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 |
3d Systems Corp | COMMON | 88554D205 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COMMON | 88579Y101 | 388 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 648 | 12,146 | SH | | SOLE | | 11,446 | 0 | 700 |
AbbVie Inc. | COMMON | 00287Y109 | 603 | 6,789 | SH | | SOLE | | 6,089 | 0 | 700 |
Aberdeen Asia Pac Income Fd | COMMON | 003009107 | 207 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
Acacia Communications Inc | COMMON | 003881307 | 434 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Accenture Ltd Cl A F | COMMON | G1151C101 | 17 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Acco Brands Corp | COMMON | 00081T108 | 490 | 41,155 | SH | | SOLE | | 41,155 | 0 | 0 |
ACNB Corporation | COMMON | 000868109 | 173 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
Aetna Inc. | COMMON | 00817Y108 | 6 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Affiliated Managers Group | COMMON | 008252108 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Agco Corp. | COMMON | 001084102 | 997 | 13,515 | SH | | SOLE | | 13,255 | 0 | 260 |
Agilent Technologies | COMMON | 00846U101 | 23 | 353 | SH | | SOLE | | 353 | 0 | 0 |
Agrium Inc | COMMON | 008916108 | 47 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Air Products & Chemicals Inc. | COMMON | 009158106 | 141 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Alaska Air Group Inc. | COMMON | 011659109 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alibaba Group Hldg | COMMON | 01609W102 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Allergan Inc. | COMMON | G0177J108 | 29 | 141 | SH | | SOLE | | 141 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 792 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
Allot Communications | COMMON | M0854Q105 | 3 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Allstate | COMMON | 020002101 | 131 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alphabet, Inc Cl C | COMMON | 02079K107 | 1,789 | 1,865 | SH | | SOLE | | 1,715 | 0 | 150 |
Alphabet, Inc. Cl A | COMMON | 02079K305 | 231 | 237 | SH | | SOLE | | 237 | 0 | 0 |
Altaba Incorporated | COMMON | 021346101 | 22 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Altria Group Inc. | COMMON | 02209S103 | 58 | 920 | SH | | SOLE | | 920 | 0 | 0 |
Amarin Corp Plc New ADR | ADR | 023111206 | 2 | 540 | SH | | SOLE | | 540 | 0 | 0 |
Amazon.Com | COMMON | 023135106 | 79 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Amer Electric Pwr Co Inc | COMMON | 025537101 | 28 | 400 | SH | | SOLE | | 400 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 160 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
American Express Company | COMMON | 025816109 | 230 | 2,539 | SH | | SOLE | | 2,229 | 0 | 310 |
American Tower | COMMON | 03027X100 | 14 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Amerisource Bergen Corp. | COMMON | 03073E105 | 43 | 514 | SH | | SOLE | | 514 | 0 | 0 |
Amgen Incorporated | COMMON | 031162100 | 222 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
Amkor Technology Inc | COMMON | 031652100 | 1,411 | 133,713 | SH | | SOLE | | 133,713 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 43 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 38 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Apache Corporation | COMMON | 037411105 | 144 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Apollo Endosurgery I | COMMON | 03767D108 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Apple Inc. | COMMON | 037833100 | 1,640 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
Applied Materials | COMMON | 038222105 | 10 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Aqua America, Inc. | COMMON | 03836W103 | 94 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 250 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
Arrowhead Pharma Inc | COMMON | 04280A100 | 2 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Astec Industries | COMMON | 046224101 | 782 | 13,955 | SH | | SOLE | | 13,655 | 0 | 300 |
AstraZeneca plc ADR | ADR | 046353108 | 1,117 | 32,960 | SH | | SOLE | | 29,870 | 0 | 3,090 |
AT&T Inc. | COMMON | 00206R102 | 2,363 | 60,316 | SH | | SOLE | | 57,601 | 0 | 2,715 |
Athenahealth Inc | COMMON | 04685W103 | 35 | 279 | SH | | SOLE | | 279 | 0 | 0 |
Atlas Air Worldwide Hldg | COMMON | 049164205 | 519 | 7,885 | SH | | SOLE | | 7,605 | 0 | 280 |
Auto Data Processing | COMMON | 053015103 | 90 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 8 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 1,347 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
Banco Santander SA ADR | ADR | 05964H105 | 187 | 26,979 | SH | | SOLE | | 26,979 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 48 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Bank of New York Mellon | COMMON | 064058100 | 95 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Bank Of Nova Scotia | COMMON | 064149107 | 5 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Bar Harbor Bankshare | COMMON | 066849100 | 18 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Barclays Bk Plc ADR | ADR | 06738E204 | 27 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
Barnes & Noble Education | COMMON | 06777U101 | 18 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Barnes & Noble, Inc. | COMMON | 067774109 | 138 | 18,215 | SH | | SOLE | | 12,290 | 0 | 5,925 |
Barrick Gold | COMMON | 067901108 | 13 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Baxter International | COMMON | 071813109 | 910 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 18 | 384 | SH | | SOLE | | 384 | 0 | 0 |
BCE Inc. | COMMON | 05534B760 | 439 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
Becton Dickinson & Co | COMMON | 075887109 | 134 | 686 | SH | | SOLE | | 686 | 0 | 0 |
Bed Bath & Beyond | COMMON | 075896100 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON | 084670702 | 620 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
Biogen Idec Inc | COMMON | 09062X103 | 164 | 525 | SH | | SOLE | | 525 | 0 | 0 |
Biomarin Pharmaceutical Inc | COMMON | 09061G101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bioverativ Inc | COMMON | 09075E100 | 15 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Blackrock Inc | COMMON | 09247X101 | 29 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Blkrck Muniyield Qlty Fd | COMMON | 09254F100 | 20 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Boeing Co. | COMMON | 097023105 | 3,964 | 15,592 | SH | | SOLE | | 14,918 | 0 | 674 |
Borg Warner Inc | COMMON | 099724106 | 456 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 33 | 861 | SH | | SOLE | | 861 | 0 | 0 |
Bristol Myers | COMMON | 110122108 | 2,201 | 34,532 | SH | | SOLE | | 34,282 | 0 | 250 |
Broadridge Finl Solution | COMMON | 11133T103 | 57 | 700 | SH | | SOLE | | 700 | 0 | 0 |
C N A Financial Corp | COMMON | 126117100 | 9 | 189 | SH | | SOLE | | 189 | 0 | 0 |
Calgon Carbon Corp. | COMMON | 129603106 | 57 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
Canadian Natl Ry Co | COMMON | 136375102 | 33 | 403 | SH | | SOLE | | 403 | 0 | 0 |
Canon Inc ADR | ADR | 138006309 | 498 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
Capital One Financial | COMMON | 14040H105 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 20 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Cars Com Inc | COMMON | 14575E105 | 11 | 418 | SH | | SOLE | | 418 | 0 | 0 |
Caterpillar | COMMON | 149123101 | 1,848 | 14,816 | SH | | SOLE | | 14,516 | 0 | 300 |
CBRE Group Inc. | COMMON | 12504L109 | 137 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Celgene Corporation | COMMON | 151020104 | 87 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Cemex ADR | ADR | 151290889 | 2 | 245 | SH | | SOLE | | 245 | 0 | 0 |
Centerpoint Energy Inc | COMMON | 15189T107 | 250 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
Central Europe & Russia Fund | COMMON | 153436100 | 9 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 1,091 | 57,744 | SH | | SOLE | | 53,684 | 0 | 4,060 |
Cerner Corp | COMMON | 156782104 | 72 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 317 | 871 | SH | | SOLE | | 871 | 0 | 0 |
Chemed Corp. | COMMON | 16359R103 | 1,508 | 7,462 | SH | | SOLE | | 6,707 | 0 | 755 |
Chemours Co LLC | COMMON | 163851108 | 58 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Chevron Corp. | COMMON | 166764100 | 732 | 6,226 | SH | | SOLE | | 5,960 | 0 | 266 |
Chicago Bridge & Iron | COMMON | 167250109 | 119 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
China Automotive Systems Inc | COMMON | 16936R105 | 448 | 86,060 | SH | | SOLE | | 86,060 | 0 | 0 |
Chubb Limited | COMMON | H1467J104 | 66 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 153 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Cisco Systems, Inc. | COMMON | 17275R102 | 2,849 | 84,711 | SH | | SOLE | | 83,936 | 0 | 775 |
Citigroup | COMMON | 172967424 | 633 | 8,707 | SH | | SOLE | | 8,458 | 0 | 249 |
Clorox Company | COMMON | 189054109 | 20 | 148 | SH | | SOLE | | 148 | 0 | 0 |
CME Group Inc. | COMMON | 12572Q105 | 602 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
Coca-Cola Co | COMMON | 191216100 | 2,595 | 57,663 | SH | | SOLE | | 53,806 | 0 | 3,857 |
Coherent, Inc. | COMMON | 192479103 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Colgate-Palmolive | COMMON | 194162103 | 119 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
Colony Northstar Inc REIT | REIT | 19625W104 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
Comcast Corp. | COMMON | 20030N101 | 76 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
Community Bank System | COMMON | 203607106 | 1,122 | 20,315 | SH | | SOLE | | 18,125 | 0 | 2,190 |
Conduent Inc | COMMON | 206787103 | 168 | 10,744 | SH | | SOLE | | 10,664 | 0 | 80 |
Conoco Phillips | COMMON | 20825C104 | 895 | 17,878 | SH | | SOLE | | 16,808 | 0 | 1,070 |
Consolidated Edison Inc. | COMMON | 209115104 | 218 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
Constellation Brand Cl Aclass | COMMON | 21036P108 | 20 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Convergys Corp | COMMON | 212485106 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Corning | COMMON | 219350105 | 5,255 | 175,634 | SH | | SOLE | | 165,459 | 0 | 10,175 |
Corp Office Pptys REIT | REIT | 22002T108 | 24 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Costco | COMMON | 22160K105 | 2,289 | 13,932 | SH | | SOLE | | 13,432 | 0 | 500 |
CSX Corp | COMMON | 126408103 | 57 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
CVS Corp | COMMON | 126650100 | 107 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
Daktronics Inc | COMMON | 234264109 | 530 | 50,120 | SH | | SOLE | | 50,120 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DBV Technologies ADR | ADR | 23306J101 | 14 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Deere & Company | COMMON | 244199105 | 395 | 3,146 | SH | | SOLE | | 2,217 | 0 | 929 |
Deutsche Telekom AG ADR | ADR | 251566105 | 2,805 | 150,342 | SH | | SOLE | | 150,342 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 715 | 19,477 | SH | | SOLE | | 19,477 | 0 | 0 |
Diebold | COMMON | 253651103 | 51 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Digital Realty Trust REIT | REIT | 253868103 | 585 | 4,942 | SH | | SOLE | | 4,812 | 0 | 130 |
Dominion Resources | COMMON | 25746U109 | 322 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
Dow DuPont Inc | COMMON | 26078J100 | 695 | 10,035 | SH | | SOLE | | 10,035 | 0 | 0 |
Dr Reddys Labs ADR | ADR | 256135203 | 470 | 13,167 | SH | | SOLE | | 13,091 | 0 | 76 |
Duke Energy Corp. | COMMON | 26441C204 | 2,467 | 29,394 | SH | | SOLE | | 29,133 | 0 | 261 |
DXC Technology Company | COMMON | 23355L106 | 23 | 270 | SH | | SOLE | | 270 | 0 | 0 |
East West Bancorp | COMMON | 27579R104 | 1,576 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
Eaton Corp. | COMMON | G29183103 | 75 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Eaton Vance Tax Mged Opport. F | COMMON | 27828G107 | 4 | 293 | SH | | SOLE | | 293 | 0 | 0 |
Ecolab Inc. | COMMON | 278865100 | 44 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Edison International | COMMON | 281020107 | 72 | 933 | SH | | SOLE | | 829 | 0 | 104 |
Eli Lilly & Co. | COMMON | 532457108 | 346 | 4,048 | SH | | SOLE | | 4,048 | 0 | 0 |
Embraer S.A. | COMMON | 29082A107 | 1,448 | 64,055 | SH | | SOLE | | 59,850 | 0 | 4,205 |
Emerson Electric Co. | COMMON | 291011104 | 1,804 | 28,703 | SH | | SOLE | | 28,633 | 0 | 70 |
Enterprise Products Prtn LP | COMMON | 293792107 | 5 | 205 | SH | | SOLE | | 205 | 0 | 0 |
EQT Corporation | COMMON | 26884L109 | 59 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 345 | 5,227 | SH | | SOLE | | 5,227 | 0 | 0 |
Exelon Corp. | COMMON | 30161N101 | 36 | 953 | SH | | SOLE | | 953 | 0 | 0 |
Expeditors Int'l of Washington | COMMON | 302130109 | 74 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
Express Scripts Inc. | COMMON | 30219G108 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Exxon Mobil Corporation | COMMON | 30231G102 | 2,066 | 25,197 | SH | | SOLE | | 25,147 | 0 | 50 |
Facebook Inc Class A | COMMON | 30303M102 | 101 | 594 | SH | | SOLE | | 594 | 0 | 0 |
Fedex Corporation | COMMON | 31428X106 | 385 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
First Bancorp Inc Me | COMMON | 31866P102 | 22 | 710 | SH | | SOLE | | 710 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 952 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
Flex Ltd. | COMMON | Y2573F102 | 867 | 52,335 | SH | | SOLE | | 50,990 | 0 | 1,345 |
Foot Locker Inc | COMMON | 344849104 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Formfactor Inc | COMMON | 346375108 | 6 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 25 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Fortive Corporation | COMMON | 34959J108 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Fortune Brands Home & Security | COMMON | 34964C106 | 21 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Foundation Medicine | COMMON | 350465100 | 13 | 335 | SH | | SOLE | | 335 | 0 | 0 |
Freeport McMoran Copper & Gold | COMMON | 35671D857 | 9 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Gaming & Leisure Ppt REIT | REIT | 36467J108 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Gannett Spinco Inc | COMMON | 36473H104 | 3 | 375 | SH | | SOLE | | 375 | 0 | 0 |
General Electric Co. | COMMON | 369604103 | 4,422 | 182,873 | SH | | SOLE | | 179,248 | 0 | 3,625 |
General Mills, Inc. | COMMON | 370334104 | 97 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
General Motors | COMMON | 37045V100 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 24 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 147 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,069 | 26,319 | SH | | SOLE | | 25,819 | 0 | 500 |
Global Payments Inc | COMMON | 37940X102 | 32 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Goldman Sachs Group Inc | COMMON | 38141G104 | 196 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Gopro Inc | COMMON | 38268T103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Guess Inc | COMMON | 401617105 | 69 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Gw Pharmaceutic Plc | COMMON | 36197T103 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | COMMON | 406216101 | 203 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
Hanesbrands Inc. | COMMON | 410345102 | 1,282 | 52,029 | SH | | SOLE | | 49,809 | 0 | 2,220 |
Hannon Armstrong Sus REIT | REIT | 41068X100 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Harsco | COMMON | 415864107 | 350 | 16,760 | SH | | SOLE | | 13,715 | 0 | 3,045 |
Healthcare Services Group (Bui | COMMON | 421906108 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Hewlett Packard Ente | COMMON | 42824C109 | 46 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
Hewlett-Packard Co. | COMMON | 428236103 | 63 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Home Depot | COMMON | 437076102 | 79 | 483 | SH | | SOLE | | 453 | 0 | 30 |
Honda Motor Co. ADR | ADR | 438128308 | 285 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
Honeywell International | COMMON | 438516106 | 35 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Hope Bancorp Inc | COMMON | 43940T109 | 211 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
HSBC Holdings PLC ADR | ADR | 404280406 | 40 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Humana | COMMON | 444859102 | 548 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
IBM Corp. | COMMON | 459200101 | 3,461 | 23,853 | SH | | SOLE | | 23,453 | 0 | 400 |
ICICI Bank Ltd. ADR | ADR | 45104G104 | 6 | 759 | SH | | SOLE | | 759 | 0 | 0 |
IdaCorp Inc. | COMMON | 451107106 | 22 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Idexx Labs Inc. | COMMON | 45168D104 | 31 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Illinois Tool Works | COMMON | 452308109 | 63 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Imperial Oil Ltd | COMMON | 453038408 | 275 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
India Fund | COMMON | 454089103 | 99 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Ingersoll Rand Co. Cl A | COMMON | G47791101 | 92 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 1,006 | 19,674 | SH | | SOLE | | 17,574 | 0 | 2,100 |
Intel Corp. | COMMON | 458140100 | 447 | 11,749 | SH | | SOLE | | 10,521 | 0 | 1,228 |
International Paper | COMMON | 460146103 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Intuit | COMMON | 461202103 | 23 | 164 | SH | | SOLE | | 164 | 0 | 0 |
J M Smuckers Co. | COMMON | 832696405 | 5 | 45 | SH | | SOLE | | 45 | 0 | 0 |
JetBlue Airways Corp. | COMMON | 477143101 | 72 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
John Wiley & Son Cl A | COMMON | 968223206 | 334 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 1,720 | 13,226 | SH | | SOLE | | 13,181 | 0 | 45 |
JP Morgan Chase & Co | COMMON | 46625H100 | 1,902 | 19,909 | SH | | SOLE | | 18,257 | 0 | 1,652 |
Kansas City Southern | COMMON | 485170302 | 31 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Kellogg Company | COMMON | 487836108 | 16 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Key Technology Inc | COMMON | 493143101 | 6 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Keycorp Inc New | COMMON | 493267108 | 1 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Keysight Tech Inc | COMMON | 49338L103 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Kimberly-Clark Corp. | COMMON | 494368103 | 129 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
Kinder Morgan Inc. | COMMON | 49456B101 | 50 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
Kohls Corp. | COMMON | 500255104 | 6 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Kon Philips Electric NV | COMMON | 500472303 | 174 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
Korea Elec Power Co | COMMON | 500631106 | 234 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
Kraft Heinz Company | COMMON | 500754106 | 655 | 8,448 | SH | | SOLE | | 8,403 | 0 | 45 |
Laboratory Corp of America Hld | COMMON | 50540R409 | 16 | 107 | SH | | SOLE | | 107 | 0 | 0 |
Lockheed Martin | COMMON | 539830109 | 11 | 35 | SH | | SOLE | | 35 | 0 | 0 |
M K S Instruments Inc. | COMMON | 55306N104 | 783 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 103 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Marsh & McLennan Co's | COMMON | 571748102 | 14 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 11 | 80 | SH | | SOLE | | 80 | 0 | 0 |
McDermott International Inc. | COMMON | 580037109 | 31 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 254 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
McKesson Corp. | COMMON | 58155Q103 | 1,171 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
Medtronic Inc. | COMMON | G5960L103 | 1,177 | 15,138 | SH | | SOLE | | 14,998 | 0 | 140 |
Melco Resorts & Enertain ADR | ADR | 585464100 | 1,066 | 44,210 | SH | | SOLE | | 44,210 | 0 | 0 |
Merck | COMMON | 58933Y105 | 1,820 | 28,420 | SH | | SOLE | | 28,349 | 0 | 71 |
Mercury General Corp. | COMMON | 589400100 | 26 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Micro Focus Int | ADR | 594837304 | 14 | 432 | SH | | SOLE | | 432 | 0 | 0 |
Micron Technology | COMMON | 595112103 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
Microsoft | COMMON | 594918104 | 4,724 | 63,421 | SH | | SOLE | | 61,241 | 0 | 2,180 |
Mondelez Int'l Inc. | COMMON | 609207105 | 651 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
Monsanto Co. | COMMON | 61166W101 | 566 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
Murphy Oil Corp | COMMON | 626717102 | 6 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Nabors Industries Ltd. | COMMON | G6359F103 | 6 | 800 | SH | | SOLE | | 800 | 0 | 0 |
National Grid Plc ADR | ADR | 636274409 | 495 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
National Oilwell Varco | COMMON | 637071101 | 558 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
National Storage Aff REIT | REIT | 637870106 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Natus Medical Inc | COMMON | 639050103 | 45 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NCR Corporation | COMMON | 62886E108 | 2,500 | 66,626 | SH | | SOLE | | 63,626 | 0 | 3,000 |
New Ireland Fund Inc. | COMMON | 645673104 | 2 | 158 | SH | | SOLE | | 158 | 0 | 0 |
New Oriental Ed ADR | ADR | 647581107 | 29 | 330 | SH | | SOLE | | 330 | 0 | 0 |
New York Times Co Cl A | COMMON | 650111107 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Newell Rubbermaid | COMMON | 651229106 | 19 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Nextera Energy | COMMON | 65339F101 | 227 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Nike, Inc. | COMMON | 654106103 | 26 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern | COMMON | 655844108 | 125 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 283 | 984 | SH | | SOLE | | 984 | 0 | 0 |
Novartis Ag ADR | ADR | 66987V109 | 61 | 705 | SH | | SOLE | | 705 | 0 | 0 |
Nuance Communication Inc. | COMMON | 67020Y100 | 33 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 39 | 699 | SH | | SOLE | | 699 | 0 | 0 |
Nuvectra Corp | COMMON | 67075N108 | 4 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Nvidia Corp | COMMON | 67066G104 | 24 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Nxp Semiconductors | COMMON | N6596X109 | 23 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Occidental Petroleum Corp. | COMMON | 674599105 | 11 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oceaneering Int'l Inc | COMMON | 675232102 | 657 | 25,022 | SH | | SOLE | | 20,852 | 0 | 4,170 |
Olin Corp | COMMON | 680665205 | 24 | 688 | SH | | SOLE | | 688 | 0 | 0 |
Omega Hlthcare Invs Inc | COMMON | 681936100 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oneok Inc New | COMMON | 682680103 | 1,221 | 22,040 | SH | | SOLE | | 22,040 | 0 | 0 |
Oracle | COMMON | 68389X105 | 86 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
Orbotech Ltd | COMMON | M75253100 | 102 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
P P G Industries Inc. | COMMON | 693506107 | 291 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
Parexel International Corp. | COMMON | 699462107 | 2,079 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
Parker Hannifin Corp | COMMON | 701094104 | 101 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Patterson-UTI Energy Inc. | COMMON | 703481101 | 63 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 230 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Peoples United Finl Inc | COMMON | 712704105 | 4,183 | 230,568 | SH | | SOLE | | 223,938 | 0 | 6,630 |
Pepsico, Inc. | COMMON | 713448108 | 558 | 5,005 | SH | | SOLE | | 4,950 | 0 | 55 |
Pfizer Inc. | COMMON | 717081103 | 4,676 | 130,970 | SH | | SOLE | | 125,870 | 0 | 5,100 |
Philip Morris Intl Inc | COMMON | 718172109 | 75 | 677 | SH | | SOLE | | 677 | 0 | 0 |
Phillips 66 SHS | COMMON | 718546104 | 800 | 8,731 | SH | | SOLE | | 8,694 | 0 | 37 |
Photronics Inc. | COMMON | 719405102 | 18 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Plantronics Inc. | COMMON | 727493108 | 558 | 12,611 | SH | | SOLE | | 12,611 | 0 | 0 |
PNC Financial Services Group I | COMMON | 693475105 | 219 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
Popular Inc | COMMON | 733174700 | 205 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
Potash Corp Sask Inc | COMMON | 73755L107 | 792 | 41,176 | SH | | SOLE | | 41,176 | 0 | 0 |
PPL Corporation | COMMON | 69351T106 | 50 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Praxair Inc. | COMMON | 74005P104 | 40 | 285 | SH | | SOLE | | 235 | 0 | 50 |
Procter & Gamble | COMMON | 742718109 | 1,638 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
Prudential Financial Inc. | COMMON | 744320102 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Public Storage, Inc. | COMMON | 74460D109 | 73 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Public Sv Enterprise | COMMON | 744573106 | 265 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
Qiagen N V | COMMON | N72482123 | 3 | 96 | SH | | SOLE | | 96 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,429 | 20,220 | SH | | SOLE | | 20,220 | 0 | 0 |
Qualcomm Inc. | COMMON | 747525103 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Quality Systems Inc | COMMON | 747582104 | 163 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
Rambus Inc Del | COMMON | 750917106 | 156 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
Rayonier Inc | COMMON | 754907103 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Raytheon Company New | COMMON | 755111507 | 83 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 55 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Rockwell Automation | COMMON | 773903109 | 122 | 687 | SH | | SOLE | | 687 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 105 | 802 | SH | | SOLE | | 802 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 2,539 | 41,915 | SH | | SOLE | | 41,630 | 0 | 285 |
Royce Micro-Cap Trust | COMMON | 780915104 | 32 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
Sabra Health Care REIT | REIT | 78573L106 | 2 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Salesforce Com | COMMON | 79466L302 | 42 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schein Henry Inc. | COMMON | 806407102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Schlumberger Limited | COMMON | 806857108 | 1,244 | 17,828 | SH | | SOLE | | 16,678 | 0 | 1,150 |
Schnitzer Stl Inds Cl A | COMMON | 806882106 | 30 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 3,297 | 99,382 | SH | | SOLE | | 94,997 | 0 | 4,385 |
Sempra Energy | COMMON | 816851109 | 40 | 351 | SH | | SOLE | | 351 | 0 | 0 |
Shire Plc ADR | ADR | 82481R106 | 57 | 373 | SH | | SOLE | | 373 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 42 | 870 | SH | | SOLE | | 870 | 0 | 0 |
SK Telecom Ltd ADR | ADR | 78440P108 | 114 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
Skywest Inc | COMMON | 830879102 | 965 | 21,989 | SH | | SOLE | | 21,989 | 0 | 0 |
Skyworks Solutions Inc. | COMMON | 83088M102 | 43 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Smith & Nephew ADR | ADR | 83175M205 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Sonoco Products | COMMON | 835495102 | 397 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
Sony Corp. ADR | ADR | 835699307 | 1,413 | 37,845 | SH | | SOLE | | 34,670 | 0 | 3,175 |
Southern Company | COMMON | 842587107 | 250 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
Standex Int'l Corp. | COMMON | 854231107 | 76 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Starbucks | COMMON | 855244109 | 74 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 1,449 | 20,230 | SH | | SOLE | | 20,165 | 0 | 65 |
Steris Corp. | COMMON | 859152100 | 133 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Stryker Corp. | COMMON | 863667101 | 51 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Suncor Energy Inc. | COMMON | 867224107 | 11 | 324 | SH | | SOLE | | 324 | 0 | 0 |
Sunesis Pharma Inc New | COMMON | 867328700 | 0 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Sunopta Inc | COMMON | 8676EP108 | 9 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 973 | 31,321 | SH | | SOLE | | 31,321 | 0 | 0 |
Sysco Corp. | COMMON | 871829107 | 31 | 575 | SH | | SOLE | | 575 | 0 | 0 |
T. Rowe Price Associates | COMMON | 74144T108 | 37 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 3,387 | 90,199 | SH | | SOLE | | 83,808 | 0 | 6,391 |
Tata Motors Ltd ADR | ADR | 876568502 | 1,030 | 32,940 | SH | | SOLE | | 32,940 | 0 | 0 |
Teekay Offshore Inc. | COMMON | Y8564W103 | 1 | 358 | SH | | SOLE | | 358 | 0 | 0 |
Tegna Inc | COMMON | 87901J105 | 27 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Telefonica ADR | ADR | 879382208 | 151 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 227 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
Terex Corp | COMMON | 880779103 | 1,600 | 35,529 | SH | | SOLE | | 29,289 | 0 | 6,240 |
Tesla Motors | COMMON | 88160R101 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 1,064 | 60,435 | SH | | SOLE | | 60,435 | 0 | 0 |
The Charles Schwab Corp. | COMMON | 808513105 | 5,365 | 122,664 | SH | | SOLE | | 114,984 | 0 | 7,680 |
The Travelers Companies Inc. | COMMON | 89417E109 | 911 | 7,436 | SH | | SOLE | | 6,431 | 0 | 1,005 |
Thomson Reuters Corp | COMMON | 884903105 | 817 | 17,810 | SH | | SOLE | | 16,490 | 0 | 1,320 |
Time Inc. | COMMON | 887228104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Time Warner | COMMON | 887317303 | 1,753 | 17,107 | SH | | SOLE | | 17,107 | 0 | 0 |
Titan International Inc | COMMON | 88830M102 | 918 | 90,491 | SH | | SOLE | | 90,491 | 0 | 0 |
TJX Companies Inc | COMMON | 872540109 | 17 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Tootsie Roll Inds | COMMON | 890516107 | 16 | 423 | SH | | SOLE | | 423 | 0 | 0 |
Toronto-Dominion Bank | COMMON | 891160509 | 651 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
Total SA ADR | ADR | 89151E109 | 17 | 315 | SH | | SOLE | | 315 | 0 | 0 |
TransCanada Corp. | COMMON | 89353D107 | 328 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Transocean Sedco Fore | COMMON | H8817H100 | 109 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
Travelcenters of America | COMMON | 894174101 | 231 | 54,430 | SH | | SOLE | | 54,430 | 0 | 0 |
Triumph Group Inc | COMMON | 896818101 | 624 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
Tupperware Corporation | COMMON | 899896104 | 277 | 4,482 | SH | | SOLE | | 4,347 | 0 | 135 |
U S Bancorp | COMMON | 902973304 | 56 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
U S X-US Steel Group | COMMON | 912909108 | 12 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UDR Inc | COMMON | 902653104 | 177 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
Ulta Salon Cosm & Frag | COMMON | 90384S303 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Ultra Petroleum Corp | COMMON | 903914208 | 47 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
Unilever NV | COMMON | 904784709 | 25 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 171 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Union Pacific | COMMON | 907818108 | 226 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
United Parcel Service | COMMON | 911312106 | 60 | 502 | SH | | SOLE | | 502 | 0 | 0 |
United Technologies Corp. | COMMON | 913017109 | 159 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
Unitedhealth Group Inc. | COMMON | 91324P102 | 24 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Provident Corp. | COMMON | 91529Y106 | 786 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
Valero Energy | COMMON | 91913Y100 | 2,428 | 31,562 | SH | | SOLE | | 28,972 | 0 | 2,590 |
Vectren Corp. | COMMON | 92240G101 | 1,452 | 22,073 | SH | | SOLE | | 21,773 | 0 | 300 |
Ventas REIT Inc | REIT | 92276F100 | 2,706 | 41,548 | SH | | SOLE | | 41,548 | 0 | 0 |
Verifone Systems Inc | COMMON | 92342Y109 | 2,249 | 110,905 | SH | | SOLE | | 110,305 | 0 | 600 |
Verizon Communications Inc. | COMMON | 92343V104 | 4,607 | 93,097 | SH | | SOLE | | 88,911 | 0 | 4,186 |
Versum Materials Inc | COMMON | 92532W103 | 5 | 137 | SH | | SOLE | | 137 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 103 | 977 | SH | | SOLE | | 977 | 0 | 0 |
Vodafone Group ADR | ADR | 92857W308 | 2,547 | 89,510 | SH | | SOLE | | 89,163 | 0 | 347 |
Vulcan Materials Company | COMMON | 929160109 | 36 | 300 | SH | | SOLE | | 300 | 0 | 0 |
W. P. Carey & Co. LLC | COMMON | 92936U109 | 270 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
WABTec | COMMON | 929740108 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Walgreens Boots Alli | COMMON | 931427108 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Wal-Mart Stores | COMMON | 931142103 | 250 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
Walt Disney Hldg | COMMON | 254687106 | 249 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 750 | 22,892 | SH | | SOLE | | 21,902 | 0 | 990 |
Washington Gas Light Co. | COMMON | 92924F106 | 28 | 328 | SH | | SOLE | | 328 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 31 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 22 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Watts Water Technologies | COMMON | 942749102 | 149 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Weatherford Int'l Inc. | COMMON | G48833100 | 6 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Weight Watchers Intl Inc | COMMON | 948626106 | 38 | 875 | SH | | SOLE | | 875 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 22 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Western Union Co | COMMON | 959802109 | 1,402 | 73,011 | SH | | SOLE | | 69,871 | 0 | 3,140 |
Westpac Banking ADR | ADR | 961214301 | 138 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Weyerhaeuser Company | COMMON | 962166104 | 2,020 | 59,367 | SH | | SOLE | | 58,890 | 0 | 477 |
Whirlpool | COMMON | 963320106 | 1,599 | 8,668 | SH | | SOLE | | 8,603 | 0 | 65 |
Williams Companies | COMMON | 969457100 | 12 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Williams Sonoma | COMMON | 969904101 | 15 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wolverine World Wide Inc. | COMMON | 978097103 | 1,625 | 56,343 | SH | | SOLE | | 56,068 | 0 | 275 |
Worthington Inds Inc | COMMON | 981811102 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
WPCS Intl Inc New | COMMON | 92931L401 | 1 | 728 | SH | | SOLE | | 728 | 0 | 0 |
Xcel Energy Inc. | COMMON | 98389B100 | 156 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
Xerox Corp. | COMMON | 984121103 | 1,525 | 45,824 | SH | | SOLE | | 43,368 | 0 | 2,456 |
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 32 | 271 | SH | | SOLE | | 271 | 0 | 0 |
Highland Iboxx Senior | ETF | 430101774 | 14 | 761 | SH | | SOLE | | 761 | 0 | 0 |
iShares 7-10 Treas. ETF | ETF | 464287440 | 46 | 429 | SH | | SOLE | | 429 | 0 | 0 |
iShares Barclays 1-3yr. Trs ET | ETF | 464287457 | 69 | 816 | SH | | SOLE | | 816 | 0 | 0 |
iShares Barclays 3-7 Treasury | ETF | 464288661 | 169 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
iShares Barclays Int Credit Bo | ETF | 464288638 | 102 | 922 | SH | | SOLE | | 922 | 0 | 0 |
Ishares California Muni ETF | ETF | 464288356 | 31 | 265 | SH | | SOLE | | 265 | 0 | 0 |
iShares Floating Rate ETF | ETF | 46429B655 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
iShares iBoxx $ Inv. Grade ETF | ETF | 464287242 | 47 | 391 | SH | | SOLE | | 391 | 0 | 0 |
iShares JPM Em Mkt Bond ETF | ETF | 464288281 | 36 | 309 | SH | | SOLE | | 309 | 0 | 0 |
iShares MBS ETF | ETF | 464288588 | 101 | 939 | SH | | SOLE | | 939 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,612 | 14,191 | SH | | SOLE | | 14,135 | 0 | 56 |
Pimco 1-5 yr US TIP ETF | ETF | 72201R205 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 29 | 565 | SH | | SOLE | | 565 | 0 | 0 |
ProShs UltraShort Lehman | ETF | 74347B201 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Schwab U.S. Bond ETF | ETF | 808524839 | 784 | 14,981 | SH | | SOLE | | 14,981 | 0 | 0 |
Schwab U.S. Tips ETF | ETF | 808524870 | 70 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
SPDR Barclays Capital | ETF | 78464A417 | 30 | 803 | SH | | SOLE | | 803 | 0 | 0 |
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 29 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Vanguard Emerg Mkt Bond ETF | ETF | 921946885 | 53 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 25 | 290 | SH | | SOLE | | 290 | 0 | 0 |
Vanguard Long Term Bond ETF | ETF | 921937793 | 7 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Vanguard Muni Bond ETF | ETF | 922907746 | 41 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 4,617 | 57,845 | SH | | SOLE | | 57,808 | 0 | 37 |
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 1,159 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 12,761 | 155,701 | SH | | SOLE | | 154,740 | 0 | 961 |
ALPS Alerian MLP ETF | ETF | 00162Q866 | 17 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Columbia Emerg Mkts Consum. ET | ETF | 19762B509 | 38 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
First TRUST Lrge Cap ETF | ETF | 33734K109 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Guggenheim S&P 500 Weight Mate | ETF | 78355W825 | 15 | 142 | SH | | SOLE | | 142 | 0 | 0 |
Guggenheim S&P Global Water In | ETF | 18383Q507 | 7 | 195 | SH | | SOLE | | 195 | 0 | 0 |
Guggenheim S&P500 EqWt ETF | ETF | 78355W866 | 12 | 211 | SH | | SOLE | | 211 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 139 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 164 | 957 | SH | | SOLE | | 957 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 312 | 25,383 | SH | | SOLE | | 25,383 | 0 | 0 |
iShares MSCI Brazil Free Index | ETF | 464286400 | 11 | 275 | SH | | SOLE | | 275 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 281 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 214 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
iShares MSCI Emerging Market E | ETF | 464287234 | 22 | 494 | SH | | SOLE | | 494 | 0 | 0 |
iShares MSCI Japan Index ETF | ETF | 46434G822 | 35 | 637 | SH | | SOLE | | 637 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 182 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,180 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 10 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 29 | 230 | SH | | SOLE | | 230 | 0 | 0 |
iShares Russell Midcap Grth ET | ETF | 464287481 | 36 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares Russell Midcap Val. Id | ETF | 464287473 | 32 | 374 | SH | | SOLE | | 374 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 77 | 535 | SH | | SOLE | | 535 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 430 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
iShares S&P 500 Value Indx ETF | ETF | 464287408 | 25 | 234 | SH | | SOLE | | 234 | 0 | 0 |
iShares S&P Midcap 400 Index E | ETF | 464287507 | 127 | 711 | SH | | SOLE | | 711 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 239 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
iShares Select Dividend Idx ET | ETF | 464287168 | 136 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
iShares Silver Trust ETF | ETF | 46428Q109 | 2 | 136 | SH | | SOLE | | 136 | 0 | 0 |
iShares Tr China 25 Index ETF | ETF | 464287184 | 62 | 1,403 | SH | | SOLE | | 203 | 0 | 1,200 |
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 132 | 882 | SH | | SOLE | | 882 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 77 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
iShares US Industrials ETF | ETF | 464287754 | 54 | 390 | SH | | SOLE | | 390 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 73935X583 | 148 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
Powershs Db Commdty Indx ETF | ETF | 73935S105 | 21 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
Rydex S&P 500 Eq Wgt ETF | ETF | 78355W106 | 48 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 195 | 7,252 | SH | | SOLE | | 7,252 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 12,399 | 370,454 | SH | | SOLE | | 369,404 | 0 | 1,050 |
Schwab Large Cap Value Indx ET | ETF | 808524409 | 45 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 31,879 | 523,386 | SH | | SOLE | | 521,715 | 0 | 1,671 |
Schwab US Div Equity ETF | ETF | 808524797 | 57 | 1,220 | SH | | SOLE | | 1,220 | 0 | 0 |
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 25 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 115 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SPDR Energy Select Sector ETF | ETF | 81369Y506 | 75 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 819 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 489 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
SPDR MSCI Emerg Mt Fsl Fl Free | ETF | 78470E205 | 321 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 864 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 815 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 41 | 322 | SH | | SOLE | | 322 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 140 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 147 | 450 | SH | | SOLE | | 450 | 0 | 0 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 60 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,235 | 53,788 | SH | | SOLE | | 53,788 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 15 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Developed Mkt ETF | ETF | 921943858 | 1,838 | 42,350 | SH | | SOLE | | 41,808 | 0 | 542 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 227 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
Vanguard FTSE All World ex US | ETF | 922042775 | 3,123 | 59,249 | SH | | SOLE | | 59,249 | 0 | 0 |
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 1,767 | 40,567 | SH | | SOLE | | 40,567 | 0 | 0 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Vanguard Growth ETF | ETF | 922908736 | 81 | 612 | SH | | SOLE | | 612 | 0 | 0 |
Vanguard Health Care ETF | ETF | 92204A504 | 40 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 50 | 614 | SH | | SOLE | | 614 | 0 | 0 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 44 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 10 | 81 | SH | | SOLE | | 81 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 51 | 877 | SH | | SOLE | | 877 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 278 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Vanguard Sm Cap Value Indx ETF | ETF | 922908611 | 137 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 20 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 3,346 | 25,836 | SH | | SOLE | | 25,836 | 0 | 0 |
Vanguard Value Index ETF | ETF | 922908744 | 106 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Velocity Shs Daily 2x | ETF | 22542D357 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 9 | 79 | SH | | SOLE | | 79 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 8,112 | 165,441 | SH | | SOLE | | 164,672 | 0 | 769 |
Wisdomtree Europe Smlcp | ETF | 97717W869 | 15 | 214 | SH | | SOLE | | 214 | 0 | 0 |
Wisdomtree High Dividend | ETF | 97717W208 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 116 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |