Hanson & Doremus Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
Aberdeen Asia Pac Income Fd	COMMON	003009107	173	40,073	SH		SOLE		40,073	0	0
21st Cent Fox	COMMON	90130A101	1	20	SH		SOLE		20	0	0
3d Systems Corp	COMMON	88554D205	1	100	SH		SOLE		100	0	0
3M Company	COMMON	88579Y101	314	1,596	SH		SOLE		1,596	0	0
Abbott Laboratories	COMMON	002824100	709	11,667	SH		SOLE		11,667	0	0
AbbVie Inc.	COMMON	00287Y109	582	6,287	SH		SOLE		6,287	0	0
Acacia Communications Inc	COMMON	003881307	357	10,263	SH		SOLE		10,263	0	0
Accenture Ltd Cl A F	COMMON	G1151C101	20	125	SH		SOLE		125	0	0
Acco Brands Corp	COMMON	00081T108	523	37,760	SH		SOLE		37,760	0	0
ACNB Corporation	COMMON	000868109	142	4,174	SH		SOLE		4,174	0	0
Aetna Inc.	COMMON	00817Y108	7	38	SH		SOLE		38	0	0
Affiliated Managers Group	COMMON	008252108	4	28	SH		SOLE		28	0	0
Agco Corp.	COMMON	001084102	794	13,084	SH		SOLE		12,494	0	590
Agilent Technologies	COMMON	00846U101	22	355	SH		SOLE		355	0	0
Air Products & Chemicals Inc.	COMMON	009158106	143	919	SH		SOLE		919	0	0
Alaska Air Group Inc.	COMMON	011659109	6	100	SH		SOLE		100	0	0
Alibaba Group Hldg	COMMON	01609W102	2	9	SH		SOLE		0	0	9
Allergan Inc.	COMMON	G0177J108	24	141	SH		SOLE		141	0	0
Alliant Energy Corp	COMMON	018802108	747	17,655	SH		SOLE		17,655	0	0
Allstate	COMMON	020002101	130	1,426	SH		SOLE		1,426	0	0
Alphabet, Inc Cl C	COMMON	02079K107	1,996	1,789	SH		SOLE		1,744	0	45
Alphabet, Inc. Cl A	COMMON	02079K305	266	236	SH		SOLE		236	0	0
Altaba Inc	COMMON	021346101	11	225	SH		SOLE		225	0	0
Altaba Incorporated	COMMON	021346101	7	100	SH		SOLE		100	0	0
Altria Group Inc.	COMMON	02209S103	32	570	SH		SOLE		570	0	0
Amarin Corp Plc New ADR	ADR	023111206	2	540	SH		SOLE		540	0	0
Amazon.Com	COMMON	023135106	155	91	SH		SOLE		91	0	0
AMC Entertainment	COMMON	00165C104	310	19,519	SH		SOLE		19,519	0	0
Amc Networks Inc Cl A	COMMON	00164V103	52	840	SH		SOLE		840	0	0
America Movil L ADR	ADR	02364W105	68	4,055	SH		SOLE		4,055	0	0
American Express Company	COMMON	025816109	238	2,429	SH		SOLE		2,429	0	0
American Tower	COMMON	03027X100	15	104	SH		SOLE		104	0	0
Amerisource Bergen Corp.	COMMON	03073E105	40	471	SH		SOLE		471	0	0
Amgen Incorporated	COMMON	031162100	214	1,157	SH		SOLE		1,157	0	0
Amkor Technology Inc	COMMON	031652100	1,088	126,706	SH		SOLE		126,706	0	0
Annaly Mortgage Mgmt REIT	REIT	035710409	36	3,520	SH		SOLE		3,520	0	0
Anthem Inc	COMMON	036752103	48	200	SH		SOLE		200	0	0
Apache Corporation	COMMON	037411105	123	2,630	SH		SOLE		2,630	0	0
Apollo Endosurgery I	COMMON	03767D108	0	50	SH		SOLE		50	0	0
Apple Inc.	COMMON	037833100	1,919	10,369	SH		SOLE		10,046	0	323
Applied Materials	COMMON	038222105	9	200	SH		SOLE		200	0	0
Aqua America, Inc.	COMMON	03836W103	100	2,830	SH		SOLE		2,830	0	0
Archer-Daniels-Midland Inc.	COMMON	039483102	203	4,430	SH		SOLE		3,607	0	823
Arrowhead Pharma Inc	COMMON	04280A100	6	470	SH		SOLE		470	0	0
Astec Industries	COMMON	046224101	811	13,560	SH		SOLE		13,417	0	143
AstraZeneca plc ADR	ADR	046353108	1,210	34,461	SH		SOLE		34,153	0	308
AT&T Inc.	COMMON	00206R102	2,623	81,694	SH		SOLE		81,694	0	0
Athenahealth Inc	COMMON	04685W103	38	241	SH		SOLE		241	0	0
Atlas Air Worldwide Hldg	COMMON	049164205	573	7,987	SH		SOLE		7,777	0	210
Auto Data Processing	COMMON	053015103	111	825	SH		SOLE		825	0	0
Autoliv Inc	COMMON	052800109	9	62	SH		SOLE		62	0	0
B & G Foods Inc	COMMON	05508R106	86	2,892	SH		SOLE		2,892	0	0
Baidu Inc ADR	ADR	056752108	1,289	5,303	SH		SOLE		5,303	0	0
Banco Santander SA ADR	ADR	05964H105	113	21,083	SH		SOLE		21,083	0	0
Bank of America Corp	COMMON	060505104	73	2,594	SH		SOLE		2,594	0	0
Bank of New York Mellon	COMMON	064058100	86	1,602	SH		SOLE		1,602	0	0
Bar Harbor Bankshare	COMMON	066849100	17	573	SH		SOLE		573	0	0
Barclays Bk Plc ADR	ADR	06738E204	20	1,950	SH		SOLE		1,950	0	0
Barrick Gold	COMMON	067901108	11	800	SH		SOLE		800	0	0
Baxter International	COMMON	071813109	1,048	14,199	SH		SOLE		14,199	0	0
BB&T Corp	COMMON	054937107	28	563	SH		SOLE		563	0	0
BCE Inc.	COMMON	05534B760	380	9,376	SH		SOLE		8,440	0	936
Becton Dickinson & Co	COMMON	075887109	164	686	SH		SOLE		686	0	0
Bed Bath & Beyond	COMMON	075896100	10	490	SH		SOLE		490	0	0
Berkshire Hathaway Cl B	COMMON	084670702	714	3,827	SH		SOLE		3,527	0	300
Biogen Idec Inc	COMMON	09062X103	152	525	SH		SOLE		525	0	0
Biomarin Pharmaceutical Inc	COMMON	09061G101	19	200	SH		SOLE		200	0	0
Blackrock Inc	COMMON	09247X101	32	65	SH		SOLE		65	0	0
Blkrck Muniyield Qlty Fd	COMMON	09254F100	18	1,300	SH		SOLE		1,300	0	0
Boeing Co.	COMMON	097023105	4,710	14,037	SH		SOLE		13,992	0	45
Borg Warner Inc	COMMON	099724106	376	8,721	SH		SOLE		8,721	0	0
BP plc ADR	ADR	055622104	57	1,254	SH		SOLE		1,254	0	0
Bristol Myers	COMMON	110122108	1,892	34,195	SH		SOLE		34,010	0	185
Broadridge Finl Solution	COMMON	11133T103	81	700	SH		SOLE		700	0	0
C N A Financial Corp	COMMON	126117100	9	189	SH		SOLE		189	0	0
Canadian Natl Ry Co	COMMON	136375102	30	363	SH		SOLE		363	0	0
Canon Inc ADR	ADR	138006309	489	14,965	SH		SOLE		14,965	0	0
Capital One Financial	COMMON	14040H105	18	200	SH		SOLE		200	0	0
Cardinal Health Inc	COMMON	14149Y108	15	300	SH		SOLE		300	0	0
Carnival Corp F	COMMON	143658300	86	1,500	SH		SOLE		1,500	0	0
Caterpillar	COMMON	149123101	1,896	13,978	SH		SOLE		13,978	0	0
CBRE Group Inc.	COMMON	12504L109	168	3,525	SH		SOLE		3,525	0	0
Celgene Corporation	COMMON	151020104	66	829	SH		SOLE		829	0	0
Centerpoint Energy Inc	COMMON	15189T107	206	7,430	SH		SOLE		6,430	0	1,000
Central Europe & Russia Fund	COMMON	153436100	9	377	SH		SOLE		377	0	0
CenturyLink Inc	COMMON	156700106	874	46,883	SH		SOLE		46,883	0	0
Cerner Corp	COMMON	156782104	14	240	SH		SOLE		240	0	0
Charter Communications Inc	COMMON	16119P108	240	819	SH		SOLE		819	0	0
Chemed Corp.	COMMON	16359R103	2,239	6,957	SH		SOLE		6,957	0	0
Chemours Co LLC	COMMON	163851108	51	1,147	SH		SOLE		1,147	0	0
Chevron Corp.	COMMON	166764100	781	6,203	SH		SOLE		6,203	0	0
China Automotive Systems Inc	COMMON	16936R105	434	100,552	SH		SOLE		100,552	0	0
Chubb Limited	COMMON	H1467J104	59	466	SH		SOLE		466	0	0
Cigna Corp	COMMON	125509109	139	817	SH		SOLE		817	0	0
Cisco Systems, Inc.	COMMON	17275R102	3,550	82,628	SH		SOLE		80,132	0	2,496
Citigroup	COMMON	172967424	554	8,273	SH		SOLE		8,103	0	170
CME Group Inc.	COMMON	12572Q105	691	4,217	SH		SOLE		4,217	0	0
Coca-Cola Co	COMMON	191216100	2,406	54,852	SH		SOLE		53,417	0	1,435
Coherent, Inc.	COMMON	192479103	3	20	SH		SOLE		20	0	0
Colgate-Palmolive	COMMON	194162103	134	2,146	SH		SOLE		2,146	0	0
Comcast Corp.	COMMON	20030N101	56	1,720	SH		SOLE		1,720	0	0
Community Bank System	COMMON	203607106	911	15,424	SH		SOLE		14,524	0	900
Conduent Inc	COMMON	206787103	61	3,346	SH		SOLE		2,785	0	561
Conoco Phillips	COMMON	20825C104	1,111	15,951	SH		SOLE		15,951	0	0
Consolidated Edison Inc.	COMMON	209115104	211	2,704	SH		SOLE		2,604	0	100
Constellation Brand Cl Aclass	COMMON	21036P108	22	100	SH		SOLE		100	0	0
Convergys Corp	COMMON	212485106	4	150	SH		SOLE		150	0	0
Corning	COMMON	219350105	4,659	169,344	SH		SOLE		169,344	0	0
Corp Office Pptys REIT	REIT	22002T108	22	743	SH		SOLE		743	0	0
Costco	COMMON	22160K105	2,757	13,193	SH		SOLE		13,093	0	100
CSX Corp	COMMON	126408103	67	1,053	SH		SOLE		1,053	0	0
CVS Corp	COMMON	126650100	104	1,611	SH		SOLE		1,611	0	0
Danaher Corp	COMMON	235851102	15	150	SH		SOLE		150	0	0
DBV Technologies ADR	ADR	23306J101	7	340	SH		SOLE		340	0	0
Deere & Company	COMMON	244199105	419	2,994	SH		SOLE		2,994	0	0
Dell Technologies In	COMMON	24703L103	0	25	SH		SOLE		25	0	0
Deutsche Telekom AG ADR	ADR	251566105	2,146	139,019	SH		SOLE		138,079	0	940
Devon Energy Corp	COMMON	25179M103	776	17,653	SH		SOLE		17,324	0	329
Diageo PLC adr	ADR	25243Q205	0	59	SH		SOLE		59	0	0
Diebold	COMMON	253651103	3	250	SH		SOLE		250	0	0
Digital Realty Trust REIT	REIT	253868103	531	4,763	SH		SOLE		4,763	0	0
Dominion Resources	COMMON	25746U109	272	3,983	SH		SOLE		3,983	0	0
Dow DuPont Inc	COMMON	26078J100	620	9,401	SH		SOLE		9,401	0	0
Dr Reddys Labs ADR	ADR	256135203	419	13,007	SH		SOLE		11,815	0	1,192
Dropbox Inc	COMMON	26210C104	6	172	SH		SOLE		172	0	0
DropCar Inc	COMMON	26210U104	0	182	SH		SOLE		182	0	0
Duke Energy Corp.	COMMON	26441C204	2,232	28,228	SH		SOLE		28,228	0	0
DXC Technology Company	COMMON	23355L106	22	271	SH		SOLE		271	0	0
East West Bancorp	COMMON	27579R104	1,658	25,436	SH		SOLE		25,436	0	0
Eaton Corp.	COMMON	G29183103	73	972	SH		SOLE		972	0	0
Ecolab Inc.	COMMON	278865100	48	340	SH		SOLE		340	0	0
Edison International	COMMON	281020107	59	933	SH		SOLE		551	0	382
Eli Lilly & Co.	COMMON	532457108	345	4,048	SH		SOLE		4,048	0	0
Embraer S.A.	COMMON	29082A107	1,591	63,898	SH		SOLE		63,430	0	468
Emerson Electric Co.	COMMON	291011104	1,969	28,483	SH		SOLE		27,832	0	651
Enterprise Products Prtn LP	COMMON	293792107	17	605	SH		SOLE		605	0	0
EQT Corporation	COMMON	26884L109	50	900	SH		SOLE		900	0	0
Equity Residential Prop. REIT	REIT	29476L107	315	4,952	SH		SOLE		4,952	0	0
Etfs Gold TRUST Etf	COMMON	26922Y105	5	40	SH		SOLE		40	0	0
Euro Ressources Sa Ord	COMMON	F3366F102	0	20	SH		SOLE		20	0	0
Exelon Corp.	COMMON	30161N101	41	953	SH		SOLE		953	0	0
Expeditors Int'l of Washington	COMMON	302130109	80	1,095	SH		SOLE		1,095	0	0
Express Scripts Inc.	COMMON	30219G108	12	150	SH		SOLE		150	0	0
Exxon Mobil Corporation	COMMON	30231G102	1,966	23,844	SH		SOLE		22,633	0	1,211
Facebook Inc Class A	COMMON	30303M102	96	496	SH		SOLE		496	0	0
Fedex Corporation	COMMON	31428X106	388	1,707	SH		SOLE		1,707	0	0
First Bancorp Inc Me	COMMON	31866P102	20	710	SH		SOLE		710	0	0
First Solar Inc	COMMON	336433107	1,027	19,508	SH		SOLE		19,508	0	0
Flex Ltd.	COMMON	Y2573F102	694	49,180	SH		SOLE		48,485	0	695
Formfactor Inc	COMMON	346375108	5	350	SH		SOLE		350	0	0
Fortinet Inc	COMMON	34959E109	44	700	SH		SOLE		700	0	0
Fortive Corporation	COMMON	34959J108	6	75	SH		SOLE		75	0	0
Fortune Brands Home & Security	COMMON	34964C106	16	306	SH		SOLE		306	0	0
Foundation Medicine	COMMON	350465100	46	335	SH		SOLE		335	0	0
Francescas Holdings Corp	COMMON	351793104	106	14,070	SH		SOLE		14,070	0	0
Freeport McMoran Copper & Gold	COMMON	35671D857	12	670	SH		SOLE		670	0	0
Gannett Spinco Inc	COMMON	36473H104	4	375	SH		SOLE		375	0	0
General Electric Co.	COMMON	369604103	2,693	197,885	SH		SOLE		191,154	0	6,731
General Mills, Inc.	COMMON	370334104	83	1,866	SH		SOLE		1,866	0	0
General Motors	COMMON	37045V100	15	369	SH		SOLE		369	0	0
Genuine Parts Co	COMMON	372460105	23	250	SH		SOLE		250	0	0
Gilead Sciences Inc	COMMON	375558103	336	4,739	SH		SOLE		4,739	0	0
Glaxo Smithkline ADR	ADR	37733W105	1,320	32,741	SH		SOLE		32,741	0	0
Global Payments Inc	COMMON	37940X102	37	334	SH		SOLE		334	0	0
Golden Star Res Ltd	COMMON	38119T104	0	100	SH		SOLE		100	0	0
Goldman Sachs Group Inc	COMMON	38141G104	209	947	SH		SOLE		947	0	0
Goodyear Tire & Rubber	COMMON	382550101	2	95	SH		SOLE		95	0	0
Gopro Inc	COMMON	38268T103	0	5	SH		SOLE		5	0	0
Guess Inc	COMMON	401617105	87	4,075	SH		SOLE		4,075	0	0
Gw Pharmaceutic Plc	COMMON	36197T103	4	30	SH		SOLE		30	0	0
Halliburton Company	COMMON	406216101	162	3,604	SH		SOLE		3,604	0	0
Hanesbrands Inc.	COMMON	410345102	1,949	88,522	SH		SOLE		84,852	0	3,670
Hannon Armstrong Sus REIT	REIT	41068X100	3	130	SH		SOLE		130	0	0
Harsco	COMMON	415864107	328	14,863	SH		SOLE		14,863	0	0
Hewlett Packard Ente	COMMON	42824C109	47	3,192	SH		SOLE		3,192	0	0
Home Depot	COMMON	437076102	164	839	SH		SOLE		839	0	0
Honda Motor Co. ADR	ADR	438128308	225	7,690	SH		SOLE		7,690	0	0
Honeywell International	COMMON	438516106	36	250	SH		SOLE		250	0	0
Hope Bancorp Inc	COMMON	43940T109	213	11,935	SH		SOLE		11,935	0	0
HSBC Holdings PLC ADR	ADR	404280406	38	809	SH		SOLE		809	0	0
Humana	COMMON	444859102	627	2,107	SH		SOLE		2,107	0	0
IBM Corp.	COMMON	459200101	3,404	24,365	SH		SOLE		23,761	0	604
ICICI Bank Ltd. ADR	ADR	45104G104	6	759	SH		SOLE		759	0	0
IdaCorp Inc.	COMMON	451107106	23	250	SH		SOLE		250	0	0
Idexx Labs Inc.	COMMON	45168D104	32	148	SH		SOLE		148	0	0
Illinois Tool Works	COMMON	452308109	59	470	SH		SOLE		470	0	0
Imperial Oil Ltd	COMMON	453038408	177	5,315	SH		SOLE		5,315	0	0
India Fund	COMMON	454089103	90	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	1,245	19,256	SH		SOLE		18,981	0	275
Intel Corp.	COMMON	458140100	622	12,508	SH		SOLE		12,508	0	0
Intuit	COMMON	461202103	26	129	SH		SOLE		129	0	0
Invesco S&P 500 Equal	COMMON	46137V357	51	500	SH		SOLE		500	0	0
J M Smuckers Co.	COMMON	832696405	5	45	SH		SOLE		45	0	0
JetBlue Airways Corp.	COMMON	477143101	74	3,875	SH		SOLE		3,875	0	0
John Wiley & Son Cl A	COMMON	968223206	375	6,010	SH		SOLE		6,010	0	0
Johnson & Johnson	COMMON	478160104	1,586	13,074	SH		SOLE		12,320	0	754
JP Morgan Chase & Co	COMMON	46625H100	1,996	19,213	SH		SOLE		18,639	0	574
Kansas City Southern	COMMON	485170302	30	285	SH		SOLE		285	0	0
Kellogg Company	COMMON	487836108	9	131	SH		SOLE		131	0	0
Keysight Tech Inc	COMMON	49338L103	10	175	SH		SOLE		175	0	0
Kimberly-Clark Corp.	COMMON	494368103	167	1,585	SH		SOLE		1,585	0	0
Kinder Morgan Inc.	COMMON	49456B101	42	2,366	SH		SOLE		2,366	0	0
Kohls Corp.	COMMON	500255104	10	135	SH		SOLE		135	0	0
Kon Philips Electric NV	COMMON	500472303	168	3,971	SH		SOLE		3,971	0	0
Korea Elec Power Co ADR	ADR	500631106	292	20,340	SH		SOLE		20,340	0	0
Kraft Heinz Company	COMMON	500754106	549	8,741	SH		SOLE		8,063	0	678
Laboratory Corp of America Hld	COMMON	50540R409	17	95	SH		SOLE		0	0	95
Lockheed Martin	COMMON	539830109	7	24	SH		SOLE		24	0	0
M K S Instruments Inc.	COMMON	55306N104	680	7,101	SH		SOLE		7,101	0	0
Marathon Petroleum Corp	COMMON	56585A102	129	1,836	SH		SOLE		1,836	0	0
Marsh & McLennan Co's	COMMON	571748102	13	163	SH		SOLE		163	0	0
Mastercard Inc	COMMON	57636Q104	16	80	SH		SOLE		80	0	0
Mattel Inc	COMMON	577081102	586	35,669	SH		SOLE		35,224	0	445
McDermott International Inc.	COMMON	580037109	134	6,831	SH		SOLE		6,831	0	0
McDonald's Corp	COMMON	580135101	254	1,621	SH		SOLE		1,621	0	0
McKesson Corp.	COMMON	58155Q103	1,090	8,168	SH		SOLE		7,800	0	368
Medtronic Inc.	COMMON	G5960L103	1,251	14,618	SH		SOLE		14,478	0	140
Melco Resorts & Enertain ADR	ADR	585464100	1,178	42,058	SH		SOLE		42,058	0	0
Merck	COMMON	58933Y105	1,752	28,863	SH		SOLE		27,955	0	908
Mercury General Corp.	COMMON	589400100	21	450	SH		SOLE		450	0	0
Micron Technology	COMMON	595112103	26	503	SH		SOLE		429	0	74
Microsoft	COMMON	594918104	5,730	58,331	SH		SOLE		57,001	0	1,330
Mondelez Int'l Inc.	COMMON	609207105	654	15,946	SH		SOLE		15,491	0	455
Morgan Stanley Dean Witter	COMMON	617446448	70	1,475	SH		SOLE		1,475	0	0
Murphy Oil Corp	COMMON	626717102	7	220	SH		SOLE		220	0	0
Nabors Industries Ltd.	COMMON	G6359F103	5	800	SH		SOLE		800	0	0
National Grid Plc ADR	ADR	636274409	365	6,539	SH		SOLE		6,539	0	0
National Oilwell Varco	COMMON	637071101	599	13,807	SH		SOLE		13,807	0	0
National Storage Aff REIT	REIT	637870106	6	200	SH		SOLE		200	0	0
Natus Medical Inc	COMMON	639050103	41	1,200	SH		SOLE		1,200	0	0
NCR Corporation	COMMON	62886E108	2,054	68,516	SH		SOLE		66,930	0	1,586
New Ireland Fund Inc.	COMMON	645673104	2	158	SH		SOLE		158	0	0
New Oriental Ed ADR	ADR	647581107	31	330	SH		SOLE		330	0	0
New York Times Co Cl A	COMMON	650111107	5	175	SH		SOLE		175	0	0
Newell Rubbermaid	COMMON	651229106	12	450	SH		SOLE		450	0	0
Nextera Energy	COMMON	65339F101	249	1,490	SH		SOLE		1,490	0	0
Nike, Inc.	COMMON	654106103	40	500	SH		SOLE		500	0	0
Norfolk Southern	COMMON	655844108	143	948	SH		SOLE		948	0	0
Northrop Grumman Corp	COMMON	666807102	284	924	SH		SOLE		924	0	0
Novartis Ag ADR	ADR	66987V109	53	705	SH		SOLE		705	0	0
Nuance Communication Inc.	COMMON	67020Y100	30	2,127	SH		SOLE		2,127	0	0
Nucor Corp	COMMON	670346105	34	539	SH		SOLE		539	0	0
Nutrien Ltd	COMMON	67077M108	696	12,807	SH		SOLE		12,578	0	229
Nuvectra Corp	COMMON	67075N108	6	283	SH		SOLE		283	0	0
Nvent Electric Co	COMMON	G6700G107	72	2,885	SH		SOLE		2,885	0	0
Nvidia Corp	COMMON	67066G104	16	68	SH		SOLE		68	0	0
Nxp Semiconductors Xxx	COMMON	N65990017	22	200	SH		SOLE		200	0	0
Occidental Petroleum Corp.	COMMON	674599105	15	175	SH		SOLE		175	0	0
Oceaneering Int'l Inc	COMMON	675232102	506	19,859	SH		SOLE		19,859	0	0
Olin Corp	COMMON	680665205	20	688	SH		SOLE		688	0	0
Omega Hlthcare Invs Inc	COMMON	681936100	5	175	SH		SOLE		175	0	0
Oneok Inc New	COMMON	682680103	1,474	21,111	SH		SOLE		21,111	0	0
Oracle	COMMON	68389X105	48	1,080	SH		SOLE		1,080	0	0
Orbotech Ltd	COMMON	M75253100	133	2,155	SH		SOLE		2,155	0	0
P P G Industries Inc.	COMMON	693506107	258	2,483	SH		SOLE		2,483	0	0
Parker Hannifin Corp	COMMON	701094104	90	575	SH		SOLE		575	0	0
Patterson-UTI Energy Inc.	COMMON	703481101	54	3,010	SH		SOLE		3,010	0	0
Pentair PLC	COMMON	G7S00T104	142	3,385	SH		SOLE		3,385	0	0
Peoples United Finl Inc	COMMON	712704105	4,016	222,002	SH		SOLE		220,342	0	1,660
Pepsico, Inc.	COMMON	713448108	529	4,924	SH		SOLE		4,924	0	0
Perspecta Inc	COMMON	715347100	3	135	SH		SOLE		135	0	0
Pfizer Inc.	COMMON	717081103	4,570	125,955	SH		SOLE		123,754	0	2,201
Philip Morris Intl Inc	COMMON	718172109	34	427	SH		SOLE		427	0	0
Phillips 66 SHS	COMMON	718546104	921	8,197	SH		SOLE		8,197	0	0
Photronics Inc.	COMMON	719405102	16	2,000	SH		SOLE		2,000	0	0
Pitney Bowes Inc	COMMON	724479100	9	1,000	SH		SOLE		1,000	0	0
Plantronics Inc.	COMMON	727493108	916	12,011	SH		SOLE		12,011	0	0
PNC Financial Services Group I	COMMON	693475105	220	1,626	SH		SOLE		1,626	0	0
Popular Inc	COMMON	733174700	228	5,040	SH		SOLE		5,040	0	0
PPL Corporation	COMMON	69351T106	37	1,466	SH		SOLE		1,466	0	0
PRA Group Inc	COMMON	69354N106	23	600	SH		SOLE		600	0	0
Praxair Inc.	COMMON	74005P104	37	235	SH		SOLE		235	0	0
Procter & Gamble	COMMON	742718109	1,391	17,822	SH		SOLE		17,364	0	458
Prudential Financial Inc.	COMMON	744320102	9	100	SH		SOLE		100	0	0
Public Storage, Inc.	COMMON	74460D109	77	339	SH		SOLE		339	0	0
Public Sv Enterprise	COMMON	744573106	245	4,520	SH		SOLE		4,520	0	0
Qorvo Inc	COMMON	74736K101	1,508	18,808	SH		SOLE		18,808	0	0
Qualcomm Inc.	COMMON	747525103	14	250	SH		SOLE		250	0	0
Quality Systems Inc	COMMON	747582104	202	10,355	SH		SOLE		10,355	0	0
Rambus Inc Del	COMMON	750917106	146	11,682	SH		SOLE		11,682	0	0
Rayonier Inc	COMMON	754907103	4	97	SH		SOLE		97	0	0
Raytheon Company New	COMMON	755111507	86	445	SH		SOLE		445	0	0
Republic Services Inc	COMMON	760759100	57	837	SH		SOLE		837	0	0
Rockwell Automation	COMMON	773903109	114	687	SH		SOLE		687	0	0
Rockwell Collins Inc	COMMON	774341101	108	802	SH		SOLE		802	0	0
Royal Dutch Shell ADR	ADR	780259206	2,908	41,999	SH		SOLE		41,584	0	415
Royce Micro-Cap Trust	COMMON	780915104	35	3,458	SH		SOLE		3,458	0	0
Sabre Corporation	COMMON	78573M104	823	33,383	SH		SOLE		33,383	0	0
Salesforce Com	COMMON	79466L302	61	450	SH		SOLE		450	0	0
Schlumberger Limited	COMMON	806857108	1,188	17,718	SH		SOLE		17,553	0	165
Schnitzer Stl Inds Cl A	COMMON	806882106	33	992	SH		SOLE		992	0	0
Seagate Technology PLC	COMMON	G7945M107	5,506	97,496	SH		SOLE		95,481	0	2,015
Sempra Energy	COMMON	816851109	41	351	SH		SOLE		351	0	0
Shire Plc ADR	ADR	82481R106	80	471	SH		SOLE		471	0	0
Silicon Motion Tech ADR	ADR	82706C108	35	660	SH		SOLE		660	0	0
SK Telecom Ltd ADR	ADR	78440P108	99	4,230	SH		SOLE		4,230	0	0
Skywest Inc	COMMON	830879102	1,063	20,481	SH		SOLE		20,481	0	0
Skyworks Solutions Inc.	COMMON	83088M102	41	421	SH		SOLE		421	0	0
Snap Inc	COMMON	83304A106	3	200	SH		SOLE		200	0	0
Sonoco Products	COMMON	835495102	413	7,867	SH		SOLE		7,100	0	767
Sony Corp. ADR	ADR	835699307	1,834	35,772	SH		SOLE		35,772	0	0
Southern Company	COMMON	842587107	236	5,090	SH		SOLE		5,090	0	0
Standex Int'l Corp.	COMMON	854231107	74	720	SH		SOLE		720	0	0
Starbucks	COMMON	855244109	57	1,174	SH		SOLE		1,174	0	0
Stericycle Inc	COMMON	858912108	2,117	32,432	SH		SOLE		32,215	0	217
Steris Corp.	COMMON	G84720104	158	1,500	SH		SOLE		1,500	0	0
Stryker Corp.	COMMON	863667101	51	353	SH		SOLE		353	0	0
Suncor Energy Inc.	COMMON	867224107	13	324	SH		SOLE		324	0	0
Synchrony Financial	COMMON	87165B103	1,052	31,501	SH		SOLE		31,501	0	0
Sysco Corp.	COMMON	871829107	39	575	SH		SOLE		575	0	0
T. Rowe Price Associates	COMMON	74144T108	48	410	SH		SOLE		410	0	0
Taiwan Semiconductor ADR	ADR	874039100	3,092	84,576	SH		SOLE		84,576	0	0
Target Corp.	COMMON	87612E106	27	360	SH		SOLE		170	0	190
Tata Motors Ltd ADR	ADR	876568502	1,457	74,539	SH		SOLE		73,609	0	930
Tegna Inc	COMMON	87901J105	8	750	SH		SOLE		750	0	0
Telefonica ADR	ADR	879382208	97	11,429	SH		SOLE		11,429	0	0
Teradata Corp	COMMON	88076W103	250	6,232	SH		SOLE		6,232	0	0
Terex Corp	COMMON	880779103	1,426	33,794	SH		SOLE		33,794	0	0
Tesla Motors	COMMON	88160R101	1	2	SH		SOLE		2	0	0
Teva Pharma Ind ADR	ADR	881624209	1,175	48,302	SH		SOLE		47,557	0	745
Texas Instruments Inc.	COMMON	882508104	55	500	SH		SOLE		500	0	0
The Charles Schwab Corp.	COMMON	808513105	5,885	115,172	SH		SOLE		112,697	0	2,475
The Travelers Companies Inc.	COMMON	89417E109	899	7,348	SH		SOLE		7,348	0	0
Thermo Fisher Scientific	COMMON	883556102	62	380	SH		SOLE		380	0	0
Thomson Reuters Corp	COMMON	884903105	137	3,390	SH		SOLE		3,390	0	0
Titan International Inc	COMMON	88830M102	855	79,650	SH		SOLE		79,650	0	0
TJX Companies Inc	COMMON	872540109	22	230	SH		SOLE		230	0	0
Tootsie Roll Inds	COMMON	890516107	8	262	SH		SOLE		262	0	0
Toronto-Dominion Bank	COMMON	891160509	576	9,960	SH		SOLE		9,960	0	0
Total SA ADR	ADR	89151E109	7	115	SH		SOLE		115	0	0
TransCanada Corp.	COMMON	89353D107	229	5,310	SH		SOLE		5,310	0	0
Transocean Sedco Fore	COMMON	H8817H100	113	8,380	SH		SOLE		8,380	0	0
Travelcenters of America	COMMON	894174101	276	78,863	SH		SOLE		78,863	0	0
Triumph Group Inc	COMMON	896818101	656	33,451	SH		SOLE		33,451	0	0
Tupperware Corporation	COMMON	899896104	224	5,429	SH		SOLE		4,813	0	616
U S Bancorp	COMMON	902973304	53	1,050	SH		SOLE		1,050	0	0
U S X-US Steel Group	COMMON	912909108	16	450	SH		SOLE		450	0	0
UDR Inc	COMMON	902653104	66	1,750	SH		SOLE		1,750	0	0
Ultra Petroleum Corp	COMMON	903914208	12	5,070	SH		SOLE		5,070	0	0
Unilever NV	COMMON	904784709	24	425	SH		SOLE		425	0	0
Unilever PLC ADR	ADR	904767704	106	1,920	SH		SOLE		1,920	0	0
Union Pacific	COMMON	907818108	245	1,732	SH		SOLE		1,508	0	224
United Parcel Service	COMMON	911312106	23	215	SH		SOLE		30	0	185
United Technologies Corp.	COMMON	913017109	150	1,201	SH		SOLE		1,201	0	0
Unitedhealth Group Inc.	COMMON	91324P102	29	120	SH		SOLE		120	0	0
Unum Provident Corp.	COMMON	91529Y106	529	14,310	SH		SOLE		14,310	0	0
Valero Energy	COMMON	91913Y100	3,144	28,369	SH		SOLE		27,560	0	809
Vectren Corp.	COMMON	92240G101	1,427	19,978	SH		SOLE		19,678	0	300
Ventas REIT Inc	REIT	92276F100	2,950	51,801	SH		SOLE		51,336	0	465
Verifone Systems Inc	COMMON	92342Y109	1,476	64,662	SH		SOLE		64,062	0	600
Verizon Communications Inc.	COMMON	92343V104	4,659	92,932	SH		SOLE		91,160	0	1,772
Versum Materials Inc	COMMON	92532W103	4	100	SH		SOLE		100	0	0
Visa Inc	COMMON	92826C839	121	910	SH		SOLE		910	0	0
Vodafone Group ADR	ADR	92857W308	1,889	77,714	SH		SOLE		76,565	0	1,149
Vulcan Materials Company	COMMON	929160109	39	300	SH		SOLE		300	0	0
W. P. Carey & Co. LLC	COMMON	92936U109	397	5,984	SH		SOLE		5,984	0	0
WABTec	COMMON	929740108	5	50	SH		SOLE		50	0	0
Wal-Mart Stores	COMMON	931142103	263	3,075	SH		SOLE		3,075	0	0
Walgreens Boots Alli	COMMON	931427108	12	200	SH		SOLE		200	0	0
Walt Disney Hldg	COMMON	254687106	261	2,489	SH		SOLE		2,489	0	0
Wash Real Est Inv Tr MD REIT	REIT	939653101	549	18,087	SH		SOLE		17,822	0	265
Washington Gas Light Co.	COMMON	92924F106	29	328	SH		SOLE		328	0	0
Waste Connections Inc	COMMON	94106B101	34	450	SH		SOLE		450	0	0
Waters Corp	COMMON	941848103	23	120	SH		SOLE		120	0	0
Watts Water Technologies	COMMON	942749102	138	1,755	SH		SOLE		1,755	0	0
WEC Energy Group	COMMON	92939U106	267	4,125	SH		SOLE		4,125	0	0
Weight Watchers Intl Inc	COMMON	948626106	57	565	SH		SOLE		565	0	0
Wells Fargo & Co	COMMON	949746101	24	428	SH		SOLE		428	0	0
Welltower Inc REIT	REIT	95040Q104	63	1,000	SH		SOLE		1,000	0	0
Western Union Co	COMMON	959802109	1,413	69,500	SH		SOLE		67,565	0	1,935
Westpac Banking ADR	ADR	961214301	119	5,475	SH		SOLE		5,475	0	0
Weyerhaeuser Company	COMMON	962166104	2,117	58,071	SH		SOLE		57,471	0	600
Whirlpool	COMMON	963320106	1,375	9,403	SH		SOLE		9,338	0	65
Williams Companies	COMMON	969457100	11	400	SH		SOLE		400	0	0
Williams Sonoma	COMMON	969904101	124	2,017	SH		SOLE		2,017	0	0
Wolverine World Wide Inc.	COMMON	978097103	1,879	54,033	SH		SOLE		53,420	0	613
Xcel Energy Inc.	COMMON	98389B100	141	3,082	SH		SOLE		3,082	0	0
Xerox Corp.	COMMON	984121608	890	37,097	SH		SOLE		35,866	0	1,231
Xylem Inc	COMMON	98419M100	107	1,590	SH		SOLE		1,590	0	0
Zimmer Biomet Holdings Inc.	COMMON	98956P102	30	271	SH		SOLE		271	0	0
Highland Iboxx Senior	ETF	430101774	14	761	SH		SOLE		761	0	0
iShares Barclays 1-3yr. Trs ET	ETF	464287457	68	816	SH		SOLE		816	0	0
iShares Barclays 3-7 Treasury	ETF	464288661	169	1,412	SH		SOLE		1,412	0	0
iShares Barclays Int Credit Bo	ETF	464288638	98	922	SH		SOLE		922	0	0
Ishares California Muni ETF	ETF	464288356	31	530	SH		SOLE		530	0	0
iShares Floating Rate ETF	ETF	46429B655	51	991	SH		SOLE		991	0	0
iShares JPM Em Mkt Bond ETF	ETF	464288281	33	309	SH		SOLE		309	0	0
iShares Lehman Agg Bond Fd ETF	ETF	464287226	21	193	SH		SOLE		193	0	0
iShares MBS ETF	ETF	464288588	56	536	SH		SOLE		536	0	0
iShares S&P U S Pfd Stk ETF	ETF	464288687	6	167	SH		SOLE		167	0	0
iShares TIPS Bond ETF	ETF	464287176	2,257	19,995	SH		SOLE		19,662	0	333
Ishares Tr Lehman Bd ETF	ETF	464288612	119	1,107	SH		SOLE		1,107	0	0
PIMCO TIPS 1- 3 Yr ETF	ETF	72201R106	28	565	SH		SOLE		565	0	0
Schwab U.S. Bond ETF	ETF	808524839	1,038	20,503	SH		SOLE		20,178	0	325
Schwab U.S. Tips ETF	ETF	808524870	105	1,915	SH		SOLE		1,915	0	0
SPDR Barclays Capital	ETF	78464A417	28	803	SH		SOLE		803	0	0
Spdr Barclays Short Term	ETF	78468R408	6	217	SH		SOLE		217	0	0
Vanguard Emerg Mkt Bond ETF	ETF	921946885	99	1,317	SH		SOLE		413	0	904
Vanguard Interm-Temp Corp Bd E	ETF	92206C870	81	965	SH		SOLE		965	0	0
Vanguard Interm. Bond Idx ETF	ETF	921937819	23	290	SH		SOLE		290	0	0
Vanguard Long Term Bond ETF	ETF	921937793	7	75	SH		SOLE		75	0	0
Vanguard Muni Bond ETF	ETF	922907746	261	5,113	SH		SOLE		3,473	0	1,640
Vanguard Sh-Tm Inflat- Prot ET	ETF	922020805	1,194	24,443	SH		SOLE		24,443	0	0
Vanguard Short Term Bd Idx ETF	ETF	921937827	5,784	73,960	SH		SOLE		73,431	0	529
Vanguard Total Bond Mkt ETF	ETF	921937835	14,670	185,246	SH		SOLE		183,667	0	1,579
Vanguard Total Int'l Bond Inde	ETF	92203J407	2	35	SH		SOLE		35	0	0
ALPS Alerian MLP ETF	ETF	00162Q866	8	750	SH		SOLE		750	0	0
ARK Web X.0 ETF	ETF	00214Q401	0	461	SH		SOLE		461	0	0
Columbia Emerg Mkts Consum. ET	ETF	19762B509	43	1,746	SH		SOLE		1,746	0	0
Deep Value ETF	ETF	26922A701	39	1,121	SH		SOLE		1,121	0	0
ETFMG Altern.Harvest ETF	ETF	26924G508	12	420	SH		SOLE		420	0	0
Etho Climate Leader US ETF	ETF	26924G888	51	1,445	SH		SOLE		1,445	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
iShares DJ US Financial ETF	ETF	464287788	145	1,241	SH		SOLE		1,241	0	0
iShares Dow J. Healthcare ETF	ETF	464287762	171	957	SH		SOLE		957	0	0
Ishares Gold ETF	ETF	464285105	390	32,440	SH		SOLE		32,440	0	0
iShares MSCI Brazil Free Index	ETF	464286400	8	238	SH		SOLE		238	0	0
iShares MSCI EAFE ETF	ETF	464287465	275	4,103	SH		SOLE		4,103	0	0
iShares MSCI EAFE Small Cp ETF	ETF	464288273	38	612	SH		SOLE		612	0	0
iShares MSCI Emerg Esg ETF	ETF	46434G863	369	10,962	SH		SOLE		10,962	0	0
iShares MSCI Emerging Market E	ETF	464287234	21	494	SH		SOLE		494	0	0
iShares MSCI Japan Index ETF	ETF	46434G822	37	637	SH		SOLE		637	0	0
iShares MSCI Taiwan Index ETF	ETF	46434G772	177	4,915	SH		SOLE		4,915	0	0
iShares NASDAQ Biotech ETF	ETF	464287556	1,132	10,307	SH		SOLE		10,082	0	225
iShares Russell 1000 ETF	ETF	464287622	214	1,411	SH		SOLE		1,411	0	0
iShares Russell 2000 Growth ET	ETF	464287648	11	54	SH		SOLE		54	0	0
Ishares Russell 2000 Value ETF	ETF	464287630	30	230	SH		SOLE		230	0	0
iShares Russell Midcap Grth ET	ETF	464287481	40	314	SH		SOLE		314	0	0
iShares Russell Midcap Val. Id	ETF	464287473	29	328	SH		SOLE		328	0	0
iShares S&P 500 Growth ETF	ETF	464287309	87	535	SH		SOLE		535	0	0
iShares S&P 500 Index ETF	ETF	464287200	444	1,626	SH		SOLE		1,626	0	0
iShares S&P 500 Value Indx ETF	ETF	464287408	21	189	SH		SOLE		189	0	0
iShares S&P Midcap 400 Index E	ETF	464287507	116	596	SH		SOLE		596	0	0
iShares S&P Sm Cap Idx 600 ETF	ETF	464287804	282	3,376	SH		SOLE		2,650	0	726
iShares Select Dividend Idx ET	ETF	464287168	91	932	SH		SOLE		932	0	0
iShares Silver Trust ETF	ETF	46428Q109	2	136	SH		SOLE		136	0	0
iShares Tr China 25 Index ETF	ETF	464287184	60	1,403	SH		SOLE		1,403	0	0
iShares Tr DJ U S Tech Sector	ETF	464287721	136	762	SH		SOLE		762	0	0
iShares Tr S&P Europe 350 ETF	ETF	464287861	86	1,930	SH		SOLE		1,930	0	0
Ishares Trust Russell 2000 Ind	ETF	464287655	8	50	SH		SOLE		50	0	0
iShares US Industrials ETF	ETF	464287754	56	390	SH		SOLE		390	0	0
Powershares FTSE RAFI ETF	ETF	73935X583	97	857	SH		SOLE		857	0	0
Powershs Db Commdty Indx ETF	ETF	73935S105	17	945	SH		SOLE		945	0	0
Proshares S&P 500 Ex Energy ET	ETF	74347B581	60	1,049	SH		SOLE		1,049	0	0
Schwab Emerging Mkt ETF	ETF	808524706	238	9,189	SH		SOLE		9,189	0	0
Schwab Int'l Equity ETF	ETF	808524805	14,511	439,047	SH		SOLE		437,403	0	1,644
Schwab Large Cap Value Indx ET	ETF	808524409	70	1,320	SH		SOLE		1,227	0	93
Schwab U.S. Broad Mkt ETF	ETF	808524102	39,684	601,370	SH		SOLE		599,210	0	2,160
Schwab US Div Equity ETF	ETF	808524797	60	1,220	SH		SOLE		1,220	0	0
Schwab US Large Cap ETF	ETF	808524201	15	753	SH		SOLE		753	0	0
Schwab US Mid Cap ETF	ETF	808524508	14	782	SH		SOLE		782	0	0
Schwab US Reit ETF	REIT	808524847	9	220	SH		SOLE		220	0	0
Schwab US Small Cap ETF	ETF	808524607	0	79	SH		SOLE		79	0	0
Sector SPDR Tech Select Shares	ETF	81369Y803	29	420	SH		SOLE		420	0	0
SPDR Consumer Disc Select ETF	ETF	81369Y407	43	391	SH		SOLE		391	0	0
SPDR DJ Wilshire Intl Real Est	ETF	78463X863	3	78	SH		SOLE		78	0	0
SPDR Energy Select Sector ETF	ETF	81369Y506	125	1,645	SH		SOLE		1,645	0	0
SPDR Gold Trust ETF	ETF	78463V107	982	8,280	SH		SOLE		8,280	0	0
SPDR MSCI EAFE Fsl Fuel Fr ETF	ETF	78470E106	725	10,493	SH		SOLE		10,493	0	0
SPDR MSCI Emerg Fsl Fl Free ET	ETF	78470E205	464	7,280	SH		SOLE		7,280	0	0
SPDR S&P 500 ETF	ETF	78462F103	944	3,481	SH		SOLE		2,567	0	914
SPDR S&P 500 Fossil Fl Fr ETF	ETF	78468R796	967	14,685	SH		SOLE		14,685	0	0
SPDR S&P 600 Small Cap ETF	ETF	78464A300	40	593	SH		SOLE		593	0	0
SPDR S&P Dividend ETF	ETF	78464A763	95	1,030	SH		SOLE		1,030	0	0
SPDR S&P Mid Cap 400 ETF	ETF	78467Y107	160	468	SH		SOLE		268	0	200
SPDR SSGA Gender Diversity ETF	ETF	78468R747	10	140	SH		SOLE		140	0	0
SPDR Utility Select Sec ETF	ETF	81369Y886	58	1,122	SH		SOLE		1,122	0	0
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1,270	56,913	SH		SOLE		56,913	0	0
Vangard Russell 2000 ETF	ETF	92206C664	17	126	SH		SOLE		126	0	0
Vanguard Developed Mkt ETF	ETF	921943858	2,152	50,158	SH		SOLE		50,158	0	0
Vanguard Div Appreciation ETF	ETF	921908844	289	2,844	SH		SOLE		2,844	0	0
Vanguard FTSE All World ex US	ETF	922042775	3,160	60,958	SH		SOLE		60,958	0	0
Vanguard FTSE Emerg Mkts ETF	ETF	922042858	1,880	44,550	SH		SOLE		44,015	0	535
Vanguard FTSE Pacific ETF	ETF	922042866	12	173	SH		SOLE		173	0	0
Vanguard Growth ETF	ETF	922908736	92	612	SH		SOLE		612	0	0
Vanguard Health Care ETF	ETF	92204A504	39	242	SH		SOLE		242	0	0
Vanguard High Dividend Yd ETF	ETF	921946406	57	692	SH		SOLE		692	0	0
Vanguard Intl Divdend	ETF	921946810	28	432	SH		SOLE		432	0	0
Vanguard Mid Cap Etf	ETF	922908629	86	547	SH		SOLE		547	0	0
Vanguard Mid Cap Value ETF	ETF	922908512	46	413	SH		SOLE		413	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	11	81	SH		SOLE		81	0	0
Vanguard MSCI Europe ETF	ETF	922042874	54	962	SH		SOLE		962	0	0
Vanguard REIT ETF	REIT	922908553	320	3,931	SH		SOLE		3,931	0	0
Vanguard S&P 500 ETF	ETF	922908363	0	25	SH		SOLE		25	0	0
Vanguard Sm Cap Value Indx ETF	ETF	922908611	165	1,213	SH		SOLE		1,213	0	0
Vanguard Small Cap Etf	ETF	922908751	47	304	SH		SOLE		304	0	0
Vanguard Total Stk Mkt ETF	ETF	922908769	3,736	26,602	SH		SOLE		26,269	0	333
Vanguard Total World Stk ETF	ETF	922042742	0	85	SH		SOLE		85	0	0
Vanguard Value Index ETF	ETF	922908744	98	948	SH		SOLE		948	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	9,240	193,747	SH		SOLE		191,479	0	2,268
Wisdomtree Europe Smlcp	ETF	97717W869	14	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	119	1,550	SH		SOLE		1,550	0	0