COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | Common | 037833100 | 1,522 | 10,595 | SH | | SOLE | | 10,330 | 0 | 265 |
Atlas Air Worldwide Hldg | Common | 049164205 | 481 | 8,680 | SH | | SOLE | | 8,400 | 0 | 280 |
AbbVie Inc. | Common | 00287Y109 | 362 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
Amerisource Bergen Corp. | Common | 03073E105 | 52 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Abbott Laboratories | Common | 002824100 | 443 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
Barrick Gold | Common | 067901108 | 15 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Acco Brands Corp | Common | 00081T108 | 548 | 41,655 | SH | | SOLE | | 41,655 | 0 | 0 |
Accenture Ltd Cl A F | Common | G1151C101 | 15 | 125 | SH | | SOLE | | 125 | 0 | 0 |
ACNB Corporation | Common | 000868109 | 180 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
Archer-Daniels-Midland Inc. | Common | 039483102 | 274 | 5,960 | SH | | SOLE | | 4,916 | 0 | 1,044 |
Auto Data Processing | Common | 053015103 | 13 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Amer Electric Pwr Co Inc | Common | 025537101 | 27 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Aetna Inc. | Common | 00817Y108 | 5 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Agco Corp. | Common | 001084102 | 813 | 13,515 | SH | | SOLE | | 12,925 | 0 | 590 |
Allergan Inc. | Common | G0177J108 | 34 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Agrium Inc | Common | 008916108 | 56 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Allstate | Common | 020002101 | 116 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Applied Materials | Common | 038222105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Affiliated Managers Group | Common | 008252108 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Amgen Incorporated | Common | 031162100 | 195 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
Amkor Technology Inc | Common | 031652100 | 1,649 | 142,248 | SH | | SOLE | | 142,248 | 0 | 0 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 19 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Amarin Corp Plc New ADR | ADR | 023111206 | 2 | 540 | SH | | SOLE | | 540 | 0 | 0 |
American Tower | Common | 03027X100 | 6 | 52 | SH | | SOLE | | 52 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 141 | 9,980 | SH | | SOLE | | 9,980 | 0 | 0 |
Amazon.Com | Common | 023135106 | 73 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Anthem Inc | Common | 036752103 | 33 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Apache Corporation | Common | 037411105 | 161 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Air Products & Chemicals Inc. | Common | 009158106 | 116 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Apollo Endosurgery I | Common | 03767D108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Arrowhead Pharma Inc | Common | 04280A100 | 1 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Advansix Inc | Common | 00773T101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Astec Industries | Common | 046224101 | 880 | 14,315 | SH | | SOLE | | 14,172 | 0 | 143 |
Athenahealth Inc | Common | 04685W103 | 43 | 379 | SH | | SOLE | | 379 | 0 | 0 |
American Express Company | Common | 025816109 | 205 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
AstraZeneca plc ADR | ADR | 046353108 | 1,026 | 32,950 | SH | | SOLE | | 32,950 | 0 | 0 |
Boeing Co. | Common | 097023105 | 2,906 | 16,431 | SH | | SOLE | | 16,351 | 0 | 80 |
Natus Medical Inc | Common | 639050103 | 47 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Bank of America Corp | Common | 060505104 | 40 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
Baxter International | Common | 071813109 | 823 | 15,864 | SH | | SOLE | | 15,864 | 0 | 0 |
Bed Bath & Beyond | Common | 075896100 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
BB&T Corp | Common | 054937107 | 46 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
BCE Inc. | Common | 05534B760 | 398 | 8,981 | SH | | SOLE | | 8,045 | 0 | 936 |
Barclays Bk Plc ADR | ADR | 06738E204 | 29 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Becton Dickinson & Co | Common | 075887109 | 117 | 640 | SH | | SOLE | | 640 | 0 | 0 |
B & G Foods Inc | Common | 05508R106 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Bar Harbor Bankshare | Common | 066849100 | 19 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 1,010 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
Biogen Idec Inc | Common | 09062X103 | 144 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 24 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Bioverativ Inc | Common | 09075E100 | 14 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Bank of New York Mellon | Common | 064058100 | 84 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Barnes & Noble, Inc. | Common | 067774109 | 424 | 45,890 | SH | | SOLE | | 45,890 | 0 | 0 |
Blackrock Inc | Common | 09247X101 | 25 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Vanguard Long Term Bond ETF | ETF | 921937793 | 6 | 71 | SH | | SOLE | | 71 | 0 | 0 |
Biomarin Pharmaceutical Inc | Common | 09061G101 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bristol Myers | Common | 110122108 | 1,794 | 32,992 | SH | | SOLE | | 32,742 | 0 | 250 |
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 10,286 | 126,858 | SH | | SOLE | | 126,249 | 0 | 609 |
Barnes & Noble Education | Common | 06777U101 | 114 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
Bank Of Nova Scotia | Common | 064149107 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 30 | 861 | SH | | SOLE | | 861 | 0 | 0 |
Popular Inc | Common | 733174700 | 236 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
Berkshire Hathaway Cl B | Common | 084670702 | 517 | 3,100 | SH | | SOLE | | 2,800 | 0 | 300 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 2,969 | 37,240 | SH | | SOLE | | 37,203 | 0 | 37 |
Borg Warner Inc | Common | 099724106 | 369 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
Blackstone Group Lp | Common | 09253U108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Citigroup | Common | 172967424 | 544 | 9,096 | SH | | SOLE | | 8,926 | 0 | 170 |
China Automotive Systems Inc | Common | 16936R105 | 389 | 77,865 | SH | | SOLE | | 77,865 | 0 | 0 |
Cardinal Health Inc | Common | 14149Y108 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Canon Inc ADR | ADR | 138006309 | 484 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
Caterpillar | Common | 149123101 | 1,374 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
Chubb Limited | Common | H1467J104 | 63 | 466 | SH | | SOLE | | 466 | 0 | 0 |
CBRE Group Inc. | Common | 12504L109 | 161 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Chicago Bridge & Iron | Common | 167250109 | 135 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Community Bank System | Common | 203607106 | 826 | 15,015 | SH | | SOLE | | 14,115 | 0 | 900 |
Calgon Carbon Corp. | Common | 129603106 | 63 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
Care Capital Properties | Common | 141624106 | 7 | 263 | SH | | SOLE | | 263 | 0 | 0 |
CDK Global Inc | Common | 12508E101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Celgene Corporation | Common | 151020104 | 25 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cerner Corp | Common | 156782104 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Guggenheim S&P Global Water In | ETF | 18383Q507 | 6 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Chemed Corp. | Common | 16359R103 | 1,395 | 7,636 | SH | | SOLE | | 7,636 | 0 | 0 |
Charter Communications Inc | Common | 16119P108 | 308 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Cigna Corp | Common | 125509109 | 120 | 817 | SH | | SOLE | | 817 | 0 | 0 |
iShares Barclays Int Credit Bo | ETF | 464288638 | 100 | 922 | SH | | SOLE | | 922 | 0 | 0 |
Colgate-Palmolive | Common | 194162103 | 114 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Clorox Company | Common | 189054109 | 27 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Comcast Corp. | Common | 20030N101 | 74 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
CME Group Inc. | Common | 12572Q105 | 527 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
C N A Financial Corp | Common | 126117100 | 8 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Conduent Inc | Common | 206787103 | 419 | 24,987 | SH | | SOLE | | 24,119 | 0 | 868 |
Canadian Natl Ry Co | Common | 136375102 | 24 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Centerpoint Energy Inc | Common | 15189T107 | 302 | 10,960 | SH | | SOLE | | 9,960 | 0 | 1,000 |
Capital One Financial | Common | 14040H105 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Coherent, Inc. | Common | 192479103 | 6 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Rockwell Collins Inc | Common | 774341101 | 78 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Conoco Phillips | Common | 20825C104 | 916 | 18,366 | SH | | SOLE | | 18,366 | 0 | 0 |
Costco | Common | 22160K105 | 2,366 | 14,108 | SH | | SOLE | | 14,008 | 0 | 100 |
Salesforce Com | Common | 79466L302 | 37 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Cisco Systems, Inc. | Common | 17275R102 | 2,984 | 88,289 | SH | | SOLE | | 85,469 | 0 | 2,820 |
CSX Corp | Common | 126408103 | 49 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CenturyLink Inc | Common | 156700106 | 1,503 | 63,768 | SH | | SOLE | | 63,768 | 0 | 0 |
Cognizant Tech Solutions | Common | 192446102 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Convergys Corp | Common | 212485106 | 3 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CVS Corp | Common | 126650100 | 71 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Chevron Corp. | Common | 166764100 | 684 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
Cemex ADR | ADR | 151290889 | 2 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Dominion Resources | Common | 25746U109 | 317 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
Daktronics Inc | Common | 234264109 | 501 | 53,020 | SH | | SOLE | | 53,020 | 0 | 0 |
Powershs Db Commdty Indx ETF | ETF | 73935S105 | 21 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Diebold | Common | 253651103 | 147 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
DBV Technologies ADR | ADR | 23306J101 | 12 | 340 | SH | | SOLE | | 340 | 0 | 0 |
E I DuPont | Common | 263534109 | 198 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
3d Systems Corp | Common | 88554D205 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Deere & Company | Common | 244199105 | 315 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 103 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 6,241 | 139,056 | SH | | SOLE | | 136,612 | 0 | 2,444 |
Danaher Corp | Common | 235851102 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Wisdomtree High Dividend | ETF | 97717W208 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Walt Disney Hldg | Common | 254687106 | 286 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Digital Realty Trust REIT | REIT | 253868103 | 549 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Dow Chemical | Common | 260543103 | 427 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
Duke Energy Corp. | Common | 26441C204 | 2,445 | 29,816 | SH | | SOLE | | 29,816 | 0 | 0 |
Devon Energy Corp | Common | 25179M103 | 850 | 20,372 | SH | | SOLE | | 19,887 | 0 | 485 |
iShares Select Dividend Idx ET | ETF | 464287168 | 133 | 1,460 | SH | | SOLE | | 1,225 | 0 | 235 |
Ecolab Inc. | Common | 278865100 | 34 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Columbia Emerg Mkts Consum. ET | ETF | 19762B509 | 24 | 965 | SH | | SOLE | | 965 | 0 | 0 |
Consolidated Edison Inc. | Common | 209115104 | 210 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
New Oriental Ed ADR | ADR | 647581107 | 24 | 395 | SH | | SOLE | | 395 | 0 | 0 |
iShares MSCI Emerging Market E | ETF | 464287234 | 14 | 349 | SH | | SOLE | | 349 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 246 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
Edison International | Common | 281020107 | 74 | 933 | SH | | SOLE | | 551 | 0 | 382 |
Echelon Corp | Common | 27874N105 | 10 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
iShares JPM Em Mkt Bond ETF | ETF | 464288281 | 35 | 309 | SH | | SOLE | | 309 | 0 | 0 |
Emerson Electric Co. | Common | 291011104 | 1,694 | 28,306 | SH | | SOLE | | 27,655 | 0 | 651 |
Enterprise Products Prtn LP | Common | 293792107 | 19 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 334 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
EQT Corporation | Common | 26884L109 | 55 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Embraer S.A. | Common | 29082A107 | 726 | 32,860 | SH | | SOLE | | 32,860 | 0 | 0 |
Ensco Plc | Common | G3157S106 | 10 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Eaton Corp. | Common | G29183103 | 5 | 68 | SH | | SOLE | | 68 | 0 | 0 |
East West Bancorp | Common | 27579R104 | 1,513 | 29,307 | SH | | SOLE | | 29,307 | 0 | 0 |
iShares MSCI Japan Index ETF | ETF | 46434G822 | 33 | 637 | SH | | SOLE | | 637 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 219 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
iShares MSCI Brazil Free Index | ETF | 464286400 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Exelon Corp. | Common | 30161N101 | 23 | 627 | SH | | SOLE | | 627 | 0 | 0 |
Expeditors Int'l of Washington | Common | 302130109 | 112 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Aberdeen Asia Pac Income Fd | Common | 003009107 | 200 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
Facebook Inc Class A | Common | 30303M102 | 82 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Fortune Brands Home & Security | Common | 34964C106 | 19 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Freeport McMoran Copper & Gold | Common | 35671D857 | 9 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Fedex Corporation | Common | 31428X106 | 273 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
Flex Ltd. | Common | Y2573F102 | 933 | 55,540 | SH | | SOLE | | 54,195 | 0 | 1,345 |
iShares Floating Rate ETF | ETF | 46429B655 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Foundation Medicine | Common | 350465100 | 11 | 335 | SH | | SOLE | | 335 | 0 | 0 |
First Bancorp Inc Me | Common | 31866P102 | 19 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Finisar Corp | Common | 31787A507 | 7 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Formfactor Inc | Common | 346375108 | 4 | 350 | SH | | SOLE | | 350 | 0 | 0 |
First Solar Inc | Common | 336433107 | 426 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
Fortinet Inc | Common | 34959E109 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Fortive Corporation | Common | 34959J108 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
iShares Tr China 25 Index ETF | ETF | 464287184 | 54 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
Gannett Spinco Inc | Common | 36473H104 | 3 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,222 | 53,588 | SH | | SOLE | | 53,503 | 0 | 85 |
General Electric Co. | Common | 369604103 | 5,276 | 177,056 | SH | | SOLE | | 174,055 | 0 | 3,001 |
Guess Inc | Common | 401617105 | 45 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Gilead Sciences Inc | Common | 375558103 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
General Mills, Inc. | Common | 370334104 | 110 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 573 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
Corning | Common | 219350105 | 4,979 | 184,394 | SH | | SOLE | | 184,394 | 0 | 0 |
General Motors | Common | 37045V100 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Alphabet, Inc Cl C | Common | 02079K107 | 1,646 | 1,984 | SH | | SOLE | | 1,947 | 0 | 37 |
Alphabet, Inc. Cl A | Common | 02079K305 | 195 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Genuine Parts Co | Common | 372460105 | 23 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Global Payments Inc | Common | 37940X102 | 27 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Gopro Inc | Common | 38268T103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Goldman Sachs Group Inc | Common | 38141G104 | 202 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,078 | 25,564 | SH | | SOLE | | 25,564 | 0 | 0 |
Global Sources Limited | Common | G39300101 | 339 | 41,066 | SH | | SOLE | | 41,066 | 0 | 0 |
Ishares Tr Lehman Bd ETF | ETF | 464288612 | 122 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
Gw Pharmaceutic Plc | Common | 36197T103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | Common | 406216101 | 197 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
Hanesbrands Inc. | Common | 410345102 | 283 | 13,655 | SH | | SOLE | | 13,655 | 0 | 0 |
Welltower Inc. | Common | 95040Q104 | 71 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Healthcare Services Group (Bui | Common | 421906108 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Home Depot | Common | 437076102 | 71 | 483 | SH | | SOLE | | 483 | 0 | 0 |
Honda Motor Co. ADR | ADR | 438128308 | 385 | 12,715 | SH | | SOLE | | 12,715 | 0 | 0 |
Hologic Inc | Common | 436440101 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Honeywell International | Common | 438516106 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Hope Bancorp Inc | Common | 43940T109 | 226 | 11,785 | SH | | SOLE | | 11,785 | 0 | 0 |
HSBC Holdings PLC ADR | ADR | 404280406 | 33 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Harsco | Common | 415864107 | 213 | 16,710 | SH | | SOLE | | 16,710 | 0 | 0 |
Schein Henry Inc. | Common | 806407102 | 17 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Humana | Common | 444859102 | 465 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 117 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,028 | 3,505 | SH | | SOLE | | 3,430 | 0 | 75 |
IBM Corp. | Common | 459200101 | 4,115 | 23,633 | SH | | SOLE | | 23,219 | 0 | 414 |
ICICI Bank Ltd. ADR | ADR | 45104G104 | 6 | 690 | SH | | SOLE | | 690 | 0 | 0 |
iShares Cohen & Steer Realty E | ETF | 464287564 | 22 | 225 | SH | | SOLE | | 225 | 0 | 0 |
IdaCorp Inc. | Common | 451107106 | 21 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Idexx Labs Inc. | Common | 45168D104 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
iShares 7-10 Treas. ETF | ETF | 464287440 | 45 | 429 | SH | | SOLE | | 429 | 0 | 0 |
iShares Barclays 3-7 Treasury | ETF | 464288661 | 158 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 69 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
India Fund | Common | 454089103 | 94 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
iShares S&P Midcap 400 Index E | ETF | 464287507 | 53 | 311 | SH | | SOLE | | 311 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 192 | 2,770 | SH | | SOLE | | 2,044 | 0 | 726 |
iShares S&P Smallcap 600 Value | ETF | 464287879 | 5 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Ingles Markets Inc Cl A | Common | 457030104 | 12 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Imperial Oil Ltd | Common | 453038408 | 263 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
Intel Corp. | Common | 458140100 | 420 | 11,641 | SH | | SOLE | | 11,641 | 0 | 0 |
Intuit | Common | 461202103 | 10 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Invensense Inc | Common | 46123D205 | 2 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Ingersoll Rand Co. Cl A | Common | G47791101 | 84 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
New Ireland Fund Inc. | Common | 645673104 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
Integer Holdings Corp | Common | 45826H109 | 781 | 19,429 | SH | | SOLE | | 19,154 | 0 | 275 |
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 24 | 234 | SH | | SOLE | | 234 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 296 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 27 | 230 | SH | | SOLE | | 230 | 0 | 0 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 9 | 54 | SH | | SOLE | | 54 | 0 | 0 |
iShares Russell Midcap Grth ET | ETF | 464287481 | 33 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares Russell Midcap Val. Id | ETF | 464287473 | 16 | 187 | SH | | SOLE | | 187 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 149 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 159 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
iShares US Industrials ETF | ETF | 464287754 | 165 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
iShares Dow J Real Estate ETF | ETF | 464287739 | 37 | 471 | SH | | SOLE | | 471 | 0 | 0 |
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 166 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
JetBlue Airways Corp. | Common | 477143101 | 105 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 1,581 | 12,696 | SH | | SOLE | | 11,942 | 0 | 754 |
SPDR Barclays Capital | ETF | 78464A417 | 30 | 803 | SH | | SOLE | | 803 | 0 | 0 |
JP Morgan Chase & Co | Common | 46625H100 | 1,766 | 20,104 | SH | | SOLE | | 19,445 | 0 | 659 |
John Wiley & Son Cl A | Common | 968223206 | 362 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
Kellogg Company | Common | 487836108 | 19 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Kraft Heinz Company | Common | 500754106 | 946 | 10,412 | SH | | SOLE | | 9,857 | 0 | 555 |
Kimberly-Clark Corp. | Common | 494368103 | 149 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Kinder Morgan Inc. | Common | 49456B101 | 65 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
Coca-Cola Co | Common | 191216100 | 2,611 | 61,513 | SH | | SOLE | | 59,978 | 0 | 1,535 |
Kohls Corp. | Common | 500255104 | 17 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Kansas City Southern | Common | 485170302 | 24 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Key Technology Inc | Common | 493143101 | 4 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Laboratory Corp of America Hld | Common | 50540R409 | 19 | 131 | SH | | SOLE | | 12 | 0 | 119 |
Eli Lilly & Co. | Common | 532457108 | 362 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
Lockheed Martin | Common | 539830109 | 9 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Alliant Energy Corp | Common | 018802108 | 780 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
iShares iBoxx $ Inv. Grade ETF | ETF | 464287242 | 46 | 391 | SH | | SOLE | | 391 | 0 | 0 |
Mastercard Inc | Common | 57636Q104 | 9 | 80 | SH | | SOLE | | 80 | 0 | 0 |
iShares MBS ETF | ETF | 464288588 | 100 | 939 | SH | | SOLE | | 939 | 0 | 0 |
Merchants Bancshares | Common | 588448100 | 435 | 8,922 | SH | | SOLE | | 8,922 | 0 | 0 |
McDonald's Corp | Common | 580135101 | 210 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
McKesson Corp. | Common | 58155Q103 | 1,123 | 7,575 | SH | | SOLE | | 7,425 | 0 | 150 |
Mercury General Corp. | Common | 589400100 | 27 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Mondelez Int'l Inc. | Common | 609207105 | 695 | 16,131 | SH | | SOLE | | 15,791 | 0 | 340 |
McDermott International Inc. | Common | 580037109 | 29 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
Medtronic Inc. | Common | G5960L103 | 1,245 | 15,453 | SH | | SOLE | | 15,313 | 0 | 140 |
Middlebury National Corp | Common | 596237107 | 10 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 141 | 450 | SH | | SOLE | | 250 | 0 | 200 |
M K S Instruments Inc. | Common | 55306N104 | 577 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
Melco Resorts & Enertain ADR | ADR | 585464100 | 854 | 46,045 | SH | | SOLE | | 46,045 | 0 | 0 |
Marsh & McLennan Co's | Common | 571748102 | 12 | 163 | SH | | SOLE | | 163 | 0 | 0 |
3M Company | Common | 88579Y101 | 339 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Altria Group Inc. | Common | 02209S103 | 66 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Monsanto Co. | Common | 61166W101 | 535 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
Marathon Petroleum Corp | Common | 56585A102 | 93 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Merck | Common | 58933Y105 | 1,758 | 27,662 | SH | | SOLE | | 26,789 | 0 | 873 |
Marathon Oil Corp | Common | 565849106 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Microsoft | Common | 594918104 | 4,421 | 67,120 | SH | | SOLE | | 65,640 | 0 | 1,480 |
Nabors Industries Ltd. | Common | G6359F103 | 39 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
NCR Corporation | Common | 62886E108 | 3,068 | 67,160 | SH | | SOLE | | 65,520 | 0 | 1,640 |
Nextera Energy | Common | 65339F101 | 208 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
National Grid Plc ADR | ADR | 636274300 | 553 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
Nike, Inc. | Common | 654106103 | 28 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 46 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Neuberger Berman Mlp Inc | Common | 64129H104 | 14 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 234 | 984 | SH | | SOLE | | 984 | 0 | 0 |
National Oilwell Varco | Common | 637071101 | 569 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
Nissan Motor ADR | ADR | 654744408 | 55 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Norfolk Southern | Common | 655844108 | 106 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Nuance Communication Inc. | Common | 67020Y100 | 37 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
Nucor Corp | Common | 670346105 | 42 | 699 | SH | | SOLE | | 699 | 0 | 0 |
Nuveen Mun Value Fd Inc. | Common | 670928100 | 42 | 4,270 | SH | | SOLE | | 2,072 | 0 | 2,198 |
Nvidia Corp | Common | 67066G104 | 15 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Novartis Ag ADR | ADR | 66987V109 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Nuvectra Corp | Common | 67075N108 | 2 | 361 | SH | | SOLE | | 361 | 0 | 0 |
Newell Rubbermaid | Common | 651229106 | 21 | 450 | SH | | SOLE | | 450 | 0 | 0 |
New York Times Co Cl A | Common | 650111107 | 4 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Corp Office Pptys REIT | REIT | 22002T108 | 25 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Oceaneering Int'l Inc | Common | 675232102 | 478 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
Oneok Inc New | Common | 682680103 | 1,254 | 22,615 | SH | | SOLE | | 22,615 | 0 | 0 |
Olin Corp | Common | 680665205 | 26 | 782 | SH | | SOLE | | 782 | 0 | 0 |
Orbotech Ltd | Common | M75253100 | 59 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
Oracle | Common | 68389X105 | 48 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Occidental Petroleum Corp. | Common | 674599105 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Verifone Systems Inc | Common | 92342Y109 | 2,000 | 106,760 | SH | | SOLE | | 105,870 | 0 | 890 |
Peoples United Finl Inc | Common | 712704105 | 4,313 | 237,003 | SH | | SOLE | | 235,343 | 0 | 1,660 |
Pitney Bowes Inc | Common | 724479100 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Public Sv Enterprise | Common | 744573106 | 262 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Pepsico, Inc. | Common | 713448108 | 574 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Powershs HY Equity Div ETF | ETF | 73935X302 | 22 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Pfizer Inc. | Common | 717081103 | 4,364 | 127,569 | SH | | SOLE | | 125,795 | 0 | 1,774 |
Procter & Gamble | Common | 742718109 | 1,504 | 16,734 | SH | | SOLE | | 16,496 | 0 | 238 |
Parker Hannifin Corp | Common | 701094104 | 92 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Kon Philips Electric NV | Common | 500472303 | 136 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
Photronics Inc. | Common | 719405102 | 21 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Plantronics Inc. | Common | 727493108 | 709 | 13,101 | SH | | SOLE | | 13,101 | 0 | 0 |
Philip Morris Intl Inc | Common | 718172109 | 76 | 677 | SH | | SOLE | | 677 | 0 | 0 |
PNC Financial Services Group I | Common | 693475105 | 190 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
Pentair PLC | Common | G7S00T104 | 213 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Potash Corp Sask Inc | Common | 73755L107 | 806 | 47,216 | SH | | SOLE | | 45,716 | 0 | 1,500 |
P P G Industries Inc. | Common | 693506107 | 282 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
PPL Corporation | Common | 69351T106 | 11 | 306 | SH | | SOLE | | 306 | 0 | 0 |
PRA Group Inc | Common | 69354N106 | 20 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 73935X583 | 79 | 768 | SH | | SOLE | | 768 | 0 | 0 |
Parexel International Corp. | Common | 699462107 | 1,939 | 30,721 | SH | | SOLE | | 30,046 | 0 | 675 |
Public Storage, Inc. | Common | 74460D109 | 74 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Phillips 66 SHS | Common | 718546104 | 696 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
Patterson-UTI Energy Inc. | Common | 703481101 | 73 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Praxair Inc. | Common | 74005P104 | 34 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Qualcomm Inc. | Common | 747525103 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Qiagen N V | Common | N72482123 | 3 | 96 | SH | | SOLE | | 96 | 0 | 0 |
PowerShares QQQ Trust Sr 1 ETF | ETF | 73935A104 | 10 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Qorvo Inc | Common | 74736K101 | 1,448 | 21,126 | SH | | SOLE | | 21,126 | 0 | 0 |
Quality Systems Inc | Common | 747582104 | 158 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
R J Reynolds Tobacco Holdings | Common | 761713106 | 16 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 2,162 | 41,007 | SH | | SOLE | | 40,657 | 0 | 350 |
Dr Reddys Labs ADR | ADR | 256135203 | 569 | 14,172 | SH | | SOLE | | 12,780 | 0 | 1,392 |
Cohen Steers Total Retur | Common | 19247R103 | 28 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Transocean Sedco Fore | Common | H8817H100 | 161 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
Royce Micro-Cap Trust | Common | 780915104 | 28 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
Rockwell Automation | Common | 773903109 | 107 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Roper Industries Inc | Common | 776696106 | 15 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Republic Services Inc | Common | 760759100 | 53 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Rydex S&P 500 Eq Wgt ETF | ETF | 78355W106 | 45 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Guggenheim S&P 500 Weight Mate | ETF | 78355W825 | 14 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Raytheon Company New | Common | 755111507 | 81 | 530 | SH | | SOLE | | 530 | 0 | 0 |
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Guggenheim S&P500 EqWt ETF | ETF | 78355W866 | 12 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Rayonier Inc REIT | Common | 754907103 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Banco Santander SA ADR | ADR | 05964H105 | 180 | 29,633 | SH | | SOLE | | 29,633 | 0 | 0 |
Companhia de Saneamento ADR | ADR | 20441A102 | 6 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Starbucks | Common | 855244109 | 72 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 20,797 | 364,476 | SH | | SOLE | | 362,790 | 0 | 1,686 |
Schwab US Div Equity ETF | ETF | 808524797 | 52 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 104 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 8,644 | 289,378 | SH | | SOLE | | 288,953 | 0 | 425 |
Schnitzer Stl Inds Cl A | Common | 806882106 | 50 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
Schwab U.S. Tips ETF | ETF | 808524870 | 29 | 528 | SH | | SOLE | | 528 | 0 | 0 |
Schwab Large Cap Value Indx ET | ETF | 808524409 | 70 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
The Charles Schwab Corp. | Common | 808513105 | 5,164 | 126,544 | SH | | SOLE | | 123,854 | 0 | 2,690 |
Schwab U.S. Bond ETF | ETF | 808524839 | 159 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 135 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Shire Plc ADR | ADR | 82481R106 | 178 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
iShares Barclays 1-3yr. Trs ET | ETF | 464287457 | 69 | 816 | SH | | SOLE | | 816 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 41 | 870 | SH | | SOLE | | 870 | 0 | 0 |
J M Smuckers Co. | Common | 832696405 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
SK Telecom Ltd ADR | ADR | 78440P108 | 121 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
Skywest Inc | Common | 830879102 | 812 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
Schlumberger Limited | Common | 806857108 | 1,312 | 16,804 | SH | | SOLE | | 16,464 | 0 | 340 |
iShares Silver Trust ETF | ETF | 46428Q109 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
Silver Wheaton Corp | Common | 828336107 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 38 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Sony Corp. ADR | ADR | 835699307 | 1,316 | 39,025 | SH | | SOLE | | 39,025 | 0 | 0 |
Highland Iboxx Senior | ETF | 430101774 | 14 | 761 | SH | | SOLE | | 761 | 0 | 0 |
Sunesis Pharma Inc New | Common | 867328700 | 1 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Southern Company | Common | 842587107 | 233 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Sonoco Products | Common | 835495102 | 437 | 8,267 | SH | | SOLE | | 7,500 | 0 | 767 |
Staples Inc. | Common | 855030102 | 824 | 93,960 | SH | | SOLE | | 90,595 | 0 | 3,365 |
SPDR S&P 500 ETF | ETF | 78462F103 | 765 | 3,247 | SH | | SOLE | | 2,297 | 0 | 950 |
Stericycle Inc | Common | 858912108 | 643 | 7,760 | SH | | SOLE | | 7,615 | 0 | 145 |
Sempra Energy | Common | 816851109 | 39 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Steris Corp. | Common | 859152100 | 111 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Sunopta Inc | Common | 8676EP108 | 8 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Seagate Technology PLC | Common | G7945M107 | 4,274 | 93,062 | SH | | SOLE | | 91,033 | 0 | 2,029 |
Constellation Brand Cl Aclass | Common | 21036P108 | 16 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Suncor Energy Inc. | Common | 867224107 | 33 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
Skyworks Solutions Inc. | Common | 83088M102 | 41 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Standex Int'l Corp. | Common | 854231107 | 83 | 830 | SH | | SOLE | | 830 | 0 | 0 |
Synchrony Financial | Common | 87165B103 | 879 | 25,618 | SH | | SOLE | | 25,618 | 0 | 0 |
Stryker Corp. | Common | 863667101 | 48 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Synutra International | Common | 87164C102 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Sysco Corp. | Common | 871829107 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
AT&T Inc. | Common | 00206R102 | 2,441 | 58,755 | SH | | SOLE | | 58,755 | 0 | 0 |
Toronto-Dominion Bank | Common | 891160509 | 598 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
Teradata Corp | Common | 88076W103 | 252 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
Telefonica ADR | ADR | 879382208 | 165 | 14,762 | SH | | SOLE | | 14,762 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 1,589 | 49,508 | SH | | SOLE | | 49,508 | 0 | 0 |
Terex Corp | Common | 880779103 | 1,163 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 29 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Tegna Inc | Common | 87901J105 | 64 | 2,505 | SH | | SOLE | | 2,505 | 0 | 0 |
Time Inc. | Common | 887228104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,140 | 9,944 | SH | | SOLE | | 9,888 | 0 | 56 |
TJX Companies Inc | Common | 872540109 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Total SA ADR | ADR | 89151E109 | 16 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Thomson Reuters Corp | Common | 884903105 | 786 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
T. Rowe Price Associates | Common | 74144T108 | 28 | 410 | SH | | SOLE | | 410 | 0 | 0 |
TransCanada Corp. | Common | 89353D107 | 306 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
The Travelers Companies Inc. | Common | 89417E109 | 907 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 3,175 | 96,680 | SH | | SOLE | | 96,680 | 0 | 0 |
Tata Motors Ltd ADR | ADR | 876568502 | 1,174 | 32,930 | SH | | SOLE | | 32,060 | 0 | 870 |
Tupperware Corporation | Common | 899896104 | 264 | 4,212 | SH | | SOLE | | 3,677 | 0 | 535 |
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 28 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Titan International Inc | Common | 88830M102 | 976 | 94,361 | SH | | SOLE | | 94,361 | 0 | 0 |
Time Warner | Common | 887317303 | 1,738 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
UDR Inc | Common | 902653104 | 159 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 103 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
Unilever NV | Common | 904784709 | 21 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Unitedhealth Group Inc. | Common | 91324P102 | 20 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Provident Corp. | Common | 91529Y106 | 750 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
Union Pacific | Common | 907818108 | 221 | 2,091 | SH | | SOLE | | 1,867 | 0 | 224 |
United Parcel Service | Common | 911312106 | 19 | 175 | SH | | SOLE | | 175 | 0 | 0 |
United Technologies Corp. | Common | 913017109 | 167 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
Visa Inc | Common | 92826C839 | 87 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 19 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Vanguard Sm Cap Value Indx ETF | ETF | 922908611 | 108 | 878 | SH | | SOLE | | 878 | 0 | 0 |
Vanguard Developed Mkt ETF | ETF | 921943858 | 1,776 | 45,194 | SH | | SOLE | | 44,007 | 0 | 1,187 |
Vanguard FTSE All World ex US | ETF | 922042775 | 2,776 | 58,039 | SH | | SOLE | | 58,039 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 10 | 202 | SH | | SOLE | | 202 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 36 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 213 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
Valero Energy | Common | 91913Y100 | 2,204 | 33,244 | SH | | SOLE | | 32,303 | 0 | 941 |
Vulcan Materials Company | Common | 929160109 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 218 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
Vodafone Group ADR | ADR | 92857W308 | 2,376 | 89,880 | SH | | SOLE | | 89,018 | 0 | 862 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 42 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 9 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Versum Materials Inc | Common | 92532W103 | 8 | 257 | SH | | SOLE | | 257 | 0 | 0 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 8 | 79 | SH | | SOLE | | 79 | 0 | 0 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,304 | 27,231 | SH | | SOLE | | 26,967 | 0 | 264 |
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 1,459 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
Ventas REIT Inc | REIT | 92276F100 | 2,687 | 41,311 | SH | | SOLE | | 41,046 | 0 | 265 |
Vanguard Value Index ETF | ETF | 922908744 | 101 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 14 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 74 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Vectren Corp. | Common | 92240G101 | 1,321 | 22,543 | SH | | SOLE | | 22,243 | 0 | 300 |
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 1,280 | 32,228 | SH | | SOLE | | 31,803 | 0 | 425 |
Vanguard Emerg Mkt Bond ETF | ETF | 921946885 | 15 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 47 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Verizon Communications Inc. | Common | 92343V104 | 4,615 | 94,662 | SH | | SOLE | | 92,938 | 0 | 1,724 |
WABTec | Common | 929740108 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Waters Corp | Common | 941848103 | 19 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Walgreens Boots Alli | Common | 931427108 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Westpac Banking ADR | ADR | 961214301 | 170 | 6,375 | SH | | SOLE | | 6,375 | 0 | 0 |
Waste Connections Inc | Common | 94106B101 | 26 | 300 | SH | | SOLE | | 300 | 0 | 0 |
WEC Energy Group | Common | 92939U106 | 121 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Whole Foods Market, Inc | Common | 966837106 | 32 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
Weatherford Int'l Inc. | Common | G48833100 | 22 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
Washington Gas Light Co. | Common | 92924F106 | 27 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Whirlpool | Common | 963320106 | 1,364 | 7,961 | SH | | SOLE | | 7,896 | 0 | 65 |
Williams Companies | Common | 969457100 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Wal-Mart Stores | Common | 931142103 | 99 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
Worthington Inds Inc | Common | 981811102 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
W. P. Carey & Co. LLC | Common | 92936U109 | 133 | 2,145 | SH | | SOLE | | 2,145 | 0 | 0 |
WPCS Intl Inc New | Common | 92931L401 | 1 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 716 | 22,892 | SH | | SOLE | | 22,627 | 0 | 265 |
Aqua America, Inc. | Common | 03836W103 | 91 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Watts Industries, Inc. | Common | 942749102 | 134 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Weight Watchers Intl Inc | Common | 948626106 | 14 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Western Union Co | Common | 959802109 | 1,522 | 74,807 | SH | | SOLE | | 72,472 | 0 | 2,335 |
Wolverine World Wide Inc. | Common | 978097103 | 1,411 | 56,523 | SH | | SOLE | | 55,848 | 0 | 675 |
Weyerhaeuser Company | Common | 962166104 | 2,009 | 59,112 | SH | | SOLE | | 58,512 | 0 | 600 |
U S X-US Steel Group | Common | 912909108 | 15 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Xcel Energy Inc. | Common | 98389B100 | 146 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 129 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 22 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 58 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 162 | 1,837 | SH | | SOLE | | 1,837 | 0 | 0 |
Exxon Mobil Corporation | Common | 30231G102 | 1,897 | 23,132 | SH | | SOLE | | 22,245 | 0 | 887 |
Xerox Corp. | Common | 984121103 | 1,382 | 188,333 | SH | | SOLE | | 183,988 | 0 | 4,345 |
Xylem Inc | Common | 98419M100 | 93 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Yahoo! Inc. | Common | 984332106 | 15 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Zimmer Biomet Holdings Inc. | Common | 98956P102 | 33 | 271 | SH | | SOLE | | 271 | 0 | 0 |