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 | 170 | 40,073 | SH | | SOLE | | 40,073 | 0 | 0 |
3d Systems Corp | COMMON | 88554D205 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M Company | COMMON | 88579Y101 | 147 | 708 | SH | | SOLE | | 708 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 860 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
AbbVie Inc. | COMMON | 00287Y109 | 496 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
Acacia Communications Inc | COMMON | 003881307 | 392 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
Accenture Ltd Cl A F | COMMON | G1151C101 | 46 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Acco Brands Corp | COMMON | 00081T108 | 244 | 28,560 | SH | | SOLE | | 28,560 | 0 | 0 |
ACNB Corporation | COMMON | 000868109 | 145 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
Activision Inc. | COMMON | 00507V109 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Aegon NV ADR | ADR | 007924103 | 35 | 7,396 | SH | | SOLE | | 7,396 | 0 | 0 |
Agco Corp. | COMMON | 001084102 | 904 | 13,000 | SH | | SOLE | | 12,178 | 0 | 822 |
Air Products & Chemicals Inc. | COMMON | 009158106 | 171 | 895 | SH | | SOLE | | 895 | 0 | 0 |
Alaska Air Group Inc. | COMMON | 011659109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Alibaba Group Hldg | COMMON | 01609W102 | 37 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 820 | 17,403 | SH | | SOLE | | 17,403 | 0 | 0 |
Allstate | COMMON | 020002101 | 134 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Alphabet, Inc Cl C | COMMON | 02079K107 | 1,992 | 1,698 | SH | | SOLE | | 1,653 | 0 | 45 |
Alphabet, Inc. Cl A | COMMON | 02079K305 | 278 | 236 | SH | | SOLE | | 236 | 0 | 0 |
Altaba Incorporated | COMMON | 021346101 | 13 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Altria Group Inc. | COMMON | 02209S103 | 33 | 570 | SH | | SOLE | | 570 | 0 | 0 |
Amarin Corp Plc New ADR | ADR | 023111206 | 21 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Amazon.Com | COMMON | 023135106 | 191 | 107 | SH | | SOLE | | 107 | 0 | 0 |
AMC Entertainment | COMMON | 00165C104 | 541 | 36,460 | SH | | SOLE | | 36,460 | 0 | 0 |
Amc Networks Inc Cl A | COMMON | 00164V103 | 103 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
America Movil L ADR | ADR | 02364W105 | 28 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
American Express Company | COMMON | 025816109 | 236 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
American Tower | COMMON | 03027X100 | 18 | 91 | SH | | SOLE | | 91 | 0 | 0 |
Amerisource Bergen Corp. | COMMON | 03073E105 | 27 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Amgen Incorporated | COMMON | 031162100 | 210 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
Amkor Technology Inc | COMMON | 031652100 | 980 | 114,778 | SH | | SOLE | | 114,778 | 0 | 0 |
Annaly Mortgage Mgmt REIT | REIT | 035710409 | 35 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 57 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Apache Corporation | COMMON | 037411105 | 66 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Apple Inc. | COMMON | 037833100 | 1,863 | 9,807 | SH | | SOLE | | 9,484 | 0 | 323 |
Applied Materials | COMMON | 038222105 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Aqua America, Inc. | COMMON | 03836W103 | 103 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
Archer-Daniels-Midland Inc. | COMMON | 039483102 | 180 | 4,177 | SH | | SOLE | | 3,336 | 0 | 841 |
Arrowhead Pharma Inc | COMMON | 04280A100 | 9 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Astec Industries | COMMON | 046224101 | 461 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
AstraZeneca plc ADR | ADR | 046353108 | 1,303 | 32,228 | SH | | SOLE | | 31,920 | 0 | 308 |
AT&T Inc. | COMMON | 00206R102 | 2,949 | 94,037 | SH | | SOLE | | 94,037 | 0 | 0 |
Atlas Air Worldwide Hldg | COMMON | 049164205 | 378 | 7,483 | SH | | SOLE | | 7,273 | 0 | 210 |
Auto Data Processing | COMMON | 053015103 | 132 | 825 | SH | | SOLE | | 825 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Avon Products Inc | COMMON | 054303102 | 11 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
B & G Foods Inc | COMMON | 05508R106 | 165 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
Badger Meter, Inc. | COMMON | 056525108 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Baidu Inc ADR | ADR | 056752108 | 803 | 4,869 | SH | | SOLE | | 4,869 | 0 | 0 |
Banco Santander SA ADR | ADR | 05964H105 | 9 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
Bank Montreal Quebec | COMMON | 063671101 | 10 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 92 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
Bank of New York Mellon | COMMON | 064058100 | 81 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
Bar Harbor Bankshare | COMMON | 066849100 | 15 | 573 | SH | | SOLE | | 573 | 0 | 0 |
Barrick Gold | COMMON | 067901108 | 11 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Baxter International | COMMON | 071813109 | 1,050 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 7 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BCE Inc. | COMMON | 05534B760 | 416 | 9,376 | SH | | SOLE | | 8,440 | 0 | 936 |
Becton Dickinson & Co | COMMON | 075887109 | 169 | 678 | SH | | SOLE | | 678 | 0 | 0 |
Berkshire Hathaway Cl B | COMMON | 084670702 | 738 | 3,673 | SH | | SOLE | | 3,373 | 0 | 300 |
BHP Billiton Ltd. ADR | ADR | 05545E209 | 18 | 333 | SH | | SOLE | | 333 | 0 | 0 |
Biogen Idec Inc | COMMON | 09062X103 | 139 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Biomarin Pharmaceutical Inc | COMMON | 09061G101 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Black Rock Resources Tr | COMMON | 09257A108 | 10 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
Blackrock Inc | COMMON | 09247X101 | 28 | 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 | 4,882 | 12,799 | SH | | SOLE | | 12,763 | 0 | 36 |
Borg Warner Inc | COMMON | 099724106 | 612 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
BP plc ADR | ADR | 055622104 | 78 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
Bristol Myers | COMMON | 110122108 | 1,592 | 33,366 | SH | | SOLE | | 32,707 | 0 | 659 |
Broadridge Finl Solution | COMMON | 11133T103 | 73 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Canadian Natl Ry Co | COMMON | 136375102 | 25 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Canon Inc ADR | ADR | 138006309 | 323 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
Capital One Financial | COMMON | 14040H105 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Caterpillar | COMMON | 149123101 | 1,870 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
CBRE Group Inc. | COMMON | 12504L109 | 174 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Celgene Corporation | COMMON | 151020104 | 84 | 894 | SH | | SOLE | | 894 | 0 | 0 |
Centerpoint Energy Inc | COMMON | 15189T107 | 224 | 7,309 | SH | | SOLE | | 6,309 | 0 | 1,000 |
CenturyLink Inc | COMMON | 156700106 | 398 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 14 | 240 | SH | | SOLE | | 240 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 237 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Chemed Corp. | COMMON | 16359R103 | 2,004 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
Chemours Co LLC | COMMON | 163851108 | 43 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
Chevron Corp. | COMMON | 166764100 | 702 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
China Automotive Systems Inc | COMMON | 16936R105 | 294 | 91,334 | SH | | SOLE | | 91,334 | 0 | 0 |
Chubb Limited | COMMON | H1467J104 | 65 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Cia Paranaense Spn | COMMON | 20441B407 | 11 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
Cigna Corp | COMMON | 125523100 | 131 | 817 | SH | | SOLE | | 817 | 0 | 0 |
Cisco Systems, Inc. | COMMON | 17275R102 | 4,369 | 80,929 | SH | | SOLE | | 78,687 | 0 | 2,242 |
Citigroup | COMMON | 172967424 | 551 | 8,852 | SH | | SOLE | | 8,682 | 0 | 170 |
CME Group Inc. | COMMON | 12572Q105 | 619 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
Coca-Cola Co | COMMON | 191216100 | 2,508 | 53,519 | SH | | SOLE | | 51,726 | 0 | 1,793 |
Coherent, Inc. | COMMON | 192479103 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Colgate-Palmolive | COMMON | 194162103 | 147 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
Comcast Corp. | COMMON | 20030N101 | 69 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Community Bank System | COMMON | 203607106 | 899 | 15,049 | SH | | SOLE | | 14,149 | 0 | 900 |
Companhia de Saneamento ADR | ADR | 20441A102 | 22 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
Conduent Inc | COMMON | 206787103 | 11 | 777 | SH | | SOLE | | 216 | 0 | 561 |
Conoco Phillips | COMMON | 20825C104 | 1,039 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
Consolidated Edison Inc. | COMMON | 209115104 | 207 | 2,439 | SH | | SOLE | | 2,339 | 0 | 100 |
Constellation Brand Cl Aclass | COMMON | 21036P108 | 18 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Corning | COMMON | 219350105 | 5,264 | 159,039 | SH | | SOLE | | 158,370 | 0 | 669 |
Corp Office Pptys REIT | REIT | 22002T108 | 20 | 743 | SH | | SOLE | | 743 | 0 | 0 |
Costco | COMMON | 22160K105 | 2,894 | 11,953 | SH | | SOLE | | 11,853 | 0 | 100 |
CSX Corp | COMMON | 126408103 | 79 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
CVS Corp | COMMON | 126650100 | 370 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 20 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Darling Ingredients | COMMON | 237266101 | 20 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Deere & Company | COMMON | 244199105 | 477 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
Dell Inc. | COMMON | 24703L202 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 559 | 17,722 | SH | | SOLE | | 17,393 | 0 | 329 |
Diageo PLC adr | ADR | 25243Q205 | 10 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Digital Realty Trust REIT | REIT | 253868103 | 520 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
Dominion Resources | COMMON | 25746U109 | 303 | 3,954 | SH | | SOLE | | 3,038 | 0 | 916 |
Dow DuPont Inc | COMMON | 26078J100 | 470 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
Dr Reddys Labs ADR | ADR | 256135203 | 527 | 13,007 | SH | | SOLE | | 11,815 | 0 | 1,192 |
Dropbox Inc | COMMON | 26210C104 | 4 | 172 | SH | | SOLE | | 172 | 0 | 0 |
DropCar Inc | COMMON | 26210U104 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Duke Energy Corp. | COMMON | 26441C204 | 2,490 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
East West Bancorp | COMMON | 27579R104 | 1,075 | 22,402 | SH | | SOLE | | 22,402 | 0 | 0 |
Eaton Corp. | COMMON | G29183103 | 109 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
Ecolab Inc. | COMMON | 278865100 | 46 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Edison International | COMMON | 281020107 | 58 | 933 | SH | | SOLE | | 104 | 0 | 829 |
Eletrobras | COMMON | 15234Q207 | 6 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Eli Lilly & Co. | COMMON | 532457108 | 537 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
Embraer S.A. | COMMON | 29082A107 | 1,160 | 60,997 | SH | | SOLE | | 60,615 | 0 | 382 |
Emerson Electric Co. | COMMON | 291011104 | 1,883 | 27,507 | SH | | SOLE | | 26,706 | 0 | 801 |
Encana Corp | COMMON | 292505104 | 14 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
Enel SPA | ADR | 29274F104 | 8 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
Enterprise Products Prtn LP | COMMON | 293792107 | 6 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Equity Residential Prop. REIT | REIT | 29476L107 | 366 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
Exelon Corp. | COMMON | 30161N101 | 30 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Expeditors Int'l of Washington | COMMON | 302130109 | 83 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
Exxon Mobil Corporation | COMMON | 30231G102 | 1,879 | 23,260 | SH | | SOLE | | 21,841 | 0 | 1,419 |
Facebook Inc Class A | COMMON | 30303M102 | 78 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Fedex Corporation | COMMON | 31428X106 | 310 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
First Bancorp Inc Me | COMMON | 31866P102 | 18 | 710 | SH | | SOLE | | 710 | 0 | 0 |
First Solar Inc | COMMON | 336433107 | 1,041 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
Flex Ltd. | COMMON | Y2573F102 | 1,170 | 117,025 | SH | | SOLE | | 116,330 | 0 | 695 |
Formfactor Inc | COMMON | 346375108 | 6 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 35 | 415 | SH | | SOLE | | 415 | 0 | 0 |
Fortune Brands Home & Security | COMMON | 34964C106 | 15 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Francescas Holdings Corp | COMMON | 351793104 | 27 | 39,557 | SH | | SOLE | | 39,557 | 0 | 0 |
Garrett Motion Inc | COMMON | 366505105 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
General Dynamics Corp. | COMMON | 369550108 | 25 | 149 | SH | | SOLE | | 149 | 0 | 0 |
General Electric Co. | COMMON | 369604103 | 1,362 | 136,371 | SH | | SOLE | | 129,856 | 0 | 6,515 |
General Mills, Inc. | COMMON | 370334104 | 97 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
General Motors | COMMON | 37045V100 | 14 | 369 | SH | | SOLE | | 369 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 472 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
Glaxo Smithkline ADR | ADR | 37733W105 | 1,410 | 33,744 | SH | | SOLE | | 33,744 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 46 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Goldman Sachs Group Inc | COMMON | 38141G104 | 172 | 895 | SH | | SOLE | | 895 | 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 |
Gossamer Bio Inc | COMMON | 38341P102 | 3 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Gw Pharmaceutic Plc | COMMON | 36197T103 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Halliburton Company | COMMON | 406216101 | 98 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
Hanesbrands Inc. | COMMON | 410345102 | 1,207 | 67,524 | SH | | SOLE | | 64,308 | 0 | 3,216 |
Hannon Armstrong Sus REIT | REIT | 41068X100 | 3 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Harsco | COMMON | 415864107 | 256 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 11 | 134 | SH | | SOLE | | 134 | 0 | 0 |
Hewlett-Packard Co. | COMMON | 42824C109 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Home Depot | COMMON | 437076102 | 158 | 824 | SH | | SOLE | | 824 | 0 | 0 |
Honda Motor Co. ADR | ADR | 438128308 | 222 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
Honeywell International | COMMON | 438516106 | 89 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Hope Bancorp Inc | COMMON | 43940T109 | 134 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
HSBC Holdings PLC ADR | ADR | 404280406 | 33 | 809 | SH | | SOLE | | 809 | 0 | 0 |
Humana | COMMON | 444859102 | 477 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
IBM Corp. | COMMON | 459200101 | 2,647 | 18,759 | SH | | SOLE | | 18,080 | 0 | 679 |
IdaCorp Inc. | COMMON | 451107106 | 52 | 521 | SH | | SOLE | | 521 | 0 | 0 |
Idexx Labs Inc. | COMMON | 45168D104 | 28 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Illinois Tool Works | COMMON | 452308109 | 67 | 470 | SH | | SOLE | | 470 | 0 | 0 |
Imperial Oil Ltd | COMMON | 453038408 | 100 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
India Fund | COMMON | 454089103 | 79 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
Ingersoll Rand Co. Cl A | COMMON | G47791101 | 111 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
Integer Holdings Corp | COMMON | 45826H109 | 1,169 | 15,503 | SH | | SOLE | | 15,228 | 0 | 275 |
Intel Corp. | COMMON | 458140100 | 605 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
Interface Inc | COMMON | 458665304 | 47 | 3,096 | SH | | SOLE | | 3,096 | 0 | 0 |
Intuit | COMMON | 461202103 | 25 | 94 | SH | | SOLE | | 94 | 0 | 0 |
J M Smuckers Co. | COMMON | 832696405 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JetBlue Airways Corp. | COMMON | 477143101 | 33 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
JinkoSolar Hldg ADR | ADR | 47759T100 | 30 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 1,818 | 13,006 | SH | | SOLE | | 12,252 | 0 | 754 |
Jones Lang Lasalle Inc | COMMON | 48020Q107 | 39 | 250 | SH | | SOLE | | 250 | 0 | 0 |
JP Morgan Chase & Co | COMMON | 46625H100 | 1,821 | 17,984 | SH | | SOLE | | 17,410 | 0 | 574 |
Kansas City Southern | COMMON | 485170302 | 33 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Kilroy Realty Corp Reit | REIT | 49427F108 | 52 | 680 | SH | | SOLE | | 680 | 0 | 0 |
Kimberly-Clark Corp. | COMMON | 494368103 | 196 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
Kinder Morgan Inc. | COMMON | 49456B101 | 10 | 518 | SH | | SOLE | | 518 | 0 | 0 |
Kohls Corp. | COMMON | 500255104 | 9 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Kon Philips Electric NV | COMMON | 500472303 | 162 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
Korea Elec Power Co ADR | ADR | 500631106 | 228 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
Kraft Heinz Company | COMMON | 500754106 | 387 | 11,846 | SH | | SOLE | | 11,011 | 0 | 835 |
Laboratory Corp of America Hld | COMMON | 50540R409 | 108 | 709 | SH | | SOLE | | 614 | 0 | 95 |
M K S Instruments Inc. | COMMON | 55306N104 | 705 | 7,580 | SH | | SOLE | | 7,580 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 110 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
Marsh & McLennan Co's | COMMON | 571748102 | 15 | 163 | SH | | SOLE | | 163 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 19 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 508 | 39,073 | SH | | SOLE | | 39,073 | 0 | 0 |
McDermott International Inc. | COMMON | 580037703 | 33 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 307 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
McKesson Corp. | COMMON | 58155Q103 | 1,116 | 9,531 | SH | | SOLE | | 9,016 | 0 | 515 |
Medtronic Inc. | COMMON | G5960L103 | 1,313 | 14,416 | SH | | SOLE | | 14,059 | 0 | 357 |
Melco Resorts & Enertain ADR | ADR | 585464100 | 1,012 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
Merck | COMMON | 58933Y105 | 2,387 | 28,703 | SH | | SOLE | | 27,595 | 0 | 1,108 |
Mercury General Corp. | COMMON | 589400100 | 23 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Micron Technology | COMMON | 595112103 | 13 | 306 | SH | | SOLE | | 306 | 0 | 0 |
Microsoft | COMMON | 594918104 | 6,364 | 53,960 | SH | | SOLE | | 52,799 | 0 | 1,161 |
Mohawk Industries | COMMON | 608190104 | 180 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
Mondelez Int'l Inc. | COMMON | 609207105 | 756 | 15,153 | SH | | SOLE | | 14,698 | 0 | 455 |
National Grid Plc ADR | ADR | 636274409 | 370 | 6,625 | SH | | SOLE | | 6,625 | 0 | 0 |
National Oilwell Varco | COMMON | 637071101 | 326 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
National Storage Aff REIT | REIT | 637870106 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Natus Medical Inc | COMMON | 639050103 | 30 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NCR Corporation | COMMON | 62886E108 | 1,814 | 66,462 | SH | | SOLE | | 64,876 | 0 | 1,586 |
New Oriental Ed ADR | ADR | 647581107 | 30 | 330 | SH | | SOLE | | 330 | 0 | 0 |
New York Times Co Cl A | COMMON | 650111107 | 6 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Newell Rubbermaid | COMMON | 651229106 | 7 | 450 | SH | | SOLE | | 0 | 0 | 450 |
Nextera Energy | COMMON | 65339F101 | 275 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Nextgen Healthcare Inc | COMMON | 65343C102 | 173 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
Nike, Inc. | COMMON | 654106103 | 42 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Norfolk Southern | COMMON | 655844108 | 177 | 948 | SH | | SOLE | | 948 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 249 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Novartis Ag ADR | ADR | 66987V109 | 89 | 924 | SH | | SOLE | | 924 | 0 | 0 |
Nuance Communication Inc. | COMMON | 67020Y100 | 26 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 22 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 540 | 10,230 | SH | | SOLE | | 10,001 | 0 | 229 |
Nvent Electric Co | COMMON | G6700G107 | 75 | 2,775 | SH | | SOLE | | 2,575 | 0 | 200 |
Nvidia Corp | COMMON | 67066G104 | 12 | 68 | SH | | SOLE | | 68 | 0 | 0 |
Occidental Petroleum Corp. | COMMON | 674599105 | 12 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oceaneering Int'l Inc | COMMON | 675232102 | 187 | 11,852 | SH | | SOLE | | 11,852 | 0 | 0 |
Omega Hlthcare Invs Inc | COMMON | 681936100 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Oneok Inc New | COMMON | 682680103 | 1,502 | 21,507 | SH | | SOLE | | 21,507 | 0 | 0 |
Oracle | COMMON | 68389X105 | 58 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
Orbotech Ltd | COMMON | M75253100 | 115 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
P P G Industries Inc. | COMMON | 693506107 | 253 | 2,243 | SH | | SOLE | | 2,243 | 0 | 0 |
Parker Hannifin Corp | COMMON | 701094104 | 99 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Patterson-UTI Energy Inc. | COMMON | 703481101 | 21 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 153 | 3,433 | SH | | SOLE | | 3,233 | 0 | 200 |
Peoples United Finl Inc | COMMON | 712704105 | 3,553 | 216,114 | SH | | SOLE | | 214,462 | 0 | 1,652 |
Pepsico, Inc. | COMMON | 713448108 | 554 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
Pfizer Inc. | COMMON | 717081103 | 5,111 | 120,352 | SH | | SOLE | | 118,398 | 0 | 1,954 |
Philip Morris Intl Inc | COMMON | 718172109 | 38 | 427 | SH | | SOLE | | 427 | 0 | 0 |
Phillips 66 SHS | COMMON | 718546104 | 758 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
Pitney Bowes Inc | COMMON | 724479100 | 7 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Plantronics Inc. | COMMON | 727493108 | 744 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
PNC Financial Services Group I | COMMON | 693475105 | 199 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
Popular Inc | COMMON | 733174700 | 165 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
Posco ADR | ADR | 693483109 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
PPL Corporation | COMMON | 69351T106 | 15 | 466 | SH | | SOLE | | 466 | 0 | 0 |
PRA Group Inc | COMMON | 69354N106 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Procter & Gamble | COMMON | 742718109 | 1,749 | 16,805 | SH | | SOLE | | 16,347 | 0 | 458 |
Prologis Reit | REIT | 743410102 | 12 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Prudential Financial Inc. | COMMON | 744320102 | 21 | 231 | SH | | SOLE | | 231 | 0 | 0 |
Public Storage, Inc. | COMMON | 74460D109 | 74 | 339 | SH | | SOLE | | 339 | 0 | 0 |
Public Sv Enterprise | COMMON | 744573106 | 215 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,337 | 18,636 | SH | | SOLE | | 18,636 | 0 | 0 |
Qualcomm Inc. | COMMON | 747525103 | 14 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Raytheon Company New | COMMON | 755111507 | 78 | 430 | SH | | SOLE | | 430 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 67 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Rockwell Automation | COMMON | 773903109 | 141 | 806 | SH | | SOLE | | 806 | 0 | 0 |
Royal Dutch Shell ADR | ADR | 780259206 | 2,641 | 42,188 | SH | | SOLE | | 41,773 | 0 | 415 |
Royce Micro-Cap Trust | COMMON | 780915104 | 29 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Sabre Corporation | COMMON | 78573M104 | 830 | 38,820 | SH | | SOLE | | 38,820 | 0 | 0 |
Salesforce Com | COMMON | 79466L302 | 71 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schlumberger Limited | COMMON | 806857108 | 915 | 20,997 | SH | | SOLE | | 20,832 | 0 | 165 |
Schneider Electric | COMMON | 80687P106 | 23 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 4,622 | 96,506 | SH | | SOLE | | 93,826 | 0 | 2,680 |
Sempra Energy | COMMON | 816851109 | 19 | 151 | SH | | SOLE | | 151 | 0 | 0 |
Sherwin Williams | COMMON | 824348106 | 45 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Sierra Income Corp | COMMON | 82632T100 | 60 | 8,456 | SH | | SOLE | | 8,456 | 0 | 0 |
Silicon Motion Tech ADR | ADR | 82706C108 | 26 | 660 | SH | | SOLE | | 660 | 0 | 0 |
SK Telecom Ltd ADR | ADR | 78440P108 | 59 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
Skywest Inc | COMMON | 830879102 | 853 | 15,707 | SH | | SOLE | | 15,707 | 0 | 0 |
Skyworks Solutions Inc. | COMMON | 83088M102 | 35 | 421 | SH | | SOLE | | 421 | 0 | 0 |
Snap Inc | COMMON | 83304A106 | 2 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Sonoco Products | COMMON | 835495102 | 469 | 7,617 | SH | | SOLE | | 6,850 | 0 | 767 |
Sony Corp. ADR | ADR | 835699307 | 1,328 | 31,444 | SH | | SOLE | | 31,444 | 0 | 0 |
Southern Company | COMMON | 842587107 | 282 | 5,451 | SH | | SOLE | | 5,073 | 0 | 378 |
Standex Int'l Corp. | COMMON | 854231107 | 53 | 720 | SH | | SOLE | | 720 | 0 | 0 |
Starbucks | COMMON | 855244109 | 85 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 1,437 | 26,411 | SH | | SOLE | | 26,194 | 0 | 217 |
Steris Corp. | COMMON | G84720104 | 192 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Stryker Corp. | COMMON | 863667101 | 44 | 225 | SH | | SOLE | | 225 | 0 | 0 |
Suncor Energy Inc. | COMMON | 867224107 | 22 | 665 | SH | | SOLE | | 665 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 1,115 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
Synnex Corp | COMMON | 87162W100 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
Sysco Corp. | COMMON | 871829107 | 38 | 575 | SH | | SOLE | | 575 | 0 | 0 |
T. Rowe Price Associates | COMMON | 74144T108 | 41 | 410 | SH | | SOLE | | 410 | 0 | 0 |
Taiwan Semiconductor ADR | ADR | 874039100 | 3,344 | 81,645 | SH | | SOLE | | 80,604 | 0 | 1,041 |
Takeda Pharma Co | COMMON | 874060205 | 21 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Target Corp. | COMMON | 87612E106 | 29 | 360 | SH | | SOLE | | 170 | 0 | 190 |
Tata Motors Ltd ADR | ADR | 876568502 | 1,428 | 113,671 | SH | | SOLE | | 111,068 | 0 | 2,603 |
Telefonica ADR | ADR | 879382208 | 57 | 6,772 | SH | | SOLE | | 6,772 | 0 | 0 |
Teradata Corp | COMMON | 88076W103 | 262 | 6,012 | SH | | SOLE | | 6,012 | 0 | 0 |
Terex Corp | COMMON | 880779103 | 1,052 | 32,740 | SH | | SOLE | | 32,740 | 0 | 0 |
Terra Tech Corp | COMMON | 88102J209 | 1 | 590 | SH | | SOLE | | 590 | 0 | 0 |
Tesla Motors | COMMON | 88160R101 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Teva Pharma Ind ADR | ADR | 881624209 | 649 | 41,404 | SH | | SOLE | | 41,404 | 0 | 0 |
Texas Instruments Inc. | COMMON | 882508104 | 53 | 500 | SH | | SOLE | | 500 | 0 | 0 |
The Charles Schwab Corp. | COMMON | 808513105 | 4,649 | 108,719 | SH | | SOLE | | 106,290 | 0 | 2,429 |
The Travelers Companies Inc. | COMMON | 89417E109 | 989 | 7,213 | SH | | SOLE | | 7,013 | 0 | 200 |
Thermo Fisher Scientific | COMMON | 883556102 | 104 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903709 | 187 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 583 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
Titan International Inc | COMMON | 88830M102 | 327 | 54,710 | SH | | SOLE | | 54,710 | 0 | 0 |
TJX Companies Inc | COMMON | 872540109 | 21 | 398 | SH | | SOLE | | 398 | 0 | 0 |
Tootsie Roll Inds | COMMON | 890516107 | 10 | 262 | SH | | SOLE | | 262 | 0 | 0 |
Toronto-Dominion Bank | COMMON | 891160509 | 558 | 10,270 | SH | | SOLE | | 10,270 | 0 | 0 |
Total SA ADR | ADR | 89151E109 | 6 | 115 | SH | | SOLE | | 115 | 0 | 0 |
TransCanada Corp. | COMMON | 89353D107 | 231 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
Transocean Sedco Fore | COMMON | H8817H100 | 28 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Travelcenters of America | COMMON | 894174101 | 171 | 41,505 | SH | | SOLE | | 41,505 | 0 | 0 |
Triumph Group Inc | COMMON | 896818101 | 754 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |
Tupperware Corporation | COMMON | 899896104 | 95 | 3,721 | SH | | SOLE | | 3,105 | 0 | 616 |
U S Bancorp | COMMON | 902973304 | 51 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
U S X-US Steel Group | COMMON | 912909108 | 9 | 450 | SH | | SOLE | | 450 | 0 | 0 |
UDR Inc | COMMON | 902653104 | 80 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Ultra Petroleum Corp | COMMON | 903914208 | 0 | 545 | SH | | SOLE | | 545 | 0 | 0 |
Unilever NV | COMMON | 904784709 | 42 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Unilever PLC ADR | ADR | 904767704 | 89 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Union Pacific | COMMON | 907818108 | 248 | 1,482 | SH | | SOLE | | 1,258 | 0 | 224 |
United Contl Hldgs | COMMON | 910047109 | 22 | 282 | SH | | SOLE | | 282 | 0 | 0 |
United Parcel Service | COMMON | 911312106 | 24 | 215 | SH | | SOLE | | 30 | 0 | 185 |
United Rentals Inc | COMMON | 911363109 | 27 | 235 | SH | | SOLE | | 235 | 0 | 0 |
United Technologies Corp. | COMMON | 913017109 | 155 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Unitedhealth Group Inc. | COMMON | 91324P102 | 30 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Unum Provident Corp. | COMMON | 91529Y106 | 625 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
Valero Energy | COMMON | 91913Y100 | 2,507 | 29,552 | SH | | SOLE | | 28,743 | 0 | 809 |
Ventas REIT Inc | REIT | 92276F100 | 3,221 | 50,485 | SH | | SOLE | | 50,020 | 0 | 465 |
Veoneer Inc | COMMON | 92336X109 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Verizon Communications Inc. | COMMON | 92343V104 | 5,195 | 87,855 | SH | | SOLE | | 85,487 | 0 | 2,368 |
Vestas Wind Sys A/S Adrf | COMMON | 925458101 | 27 | 951 | SH | | SOLE | | 951 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 134 | 858 | SH | | SOLE | | 858 | 0 | 0 |
VMware Inc Cl A | COMMON | 928563402 | 53 | 292 | SH | | SOLE | | 292 | 0 | 0 |
Vodafone Group ADR | ADR | 92857W308 | 1,460 | 80,310 | SH | | SOLE | | 78,645 | 0 | 1,665 |
W. P. Carey & Co. LLC | COMMON | 92936U109 | 449 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
WABTec | COMMON | 929740108 | 45 | 606 | SH | | SOLE | | 579 | 0 | 27 |
Wal-Mart Stores | COMMON | 931142103 | 296 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
Walgreens Boots Alli | COMMON | 931427108 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Walt Disney Company | COMMON | 254687106 | 1,017 | 9,156 | SH | | SOLE | | 8,959 | 0 | 197 |
Wash Real Est Inv Tr MD REIT | REIT | 939653101 | 426 | 15,002 | SH | | SOLE | | 14,373 | 0 | 629 |
Waste Connections Inc | COMMON | 94106B101 | 34 | 383 | SH | | SOLE | | 383 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 30 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Watts Water Technologies | COMMON | 942749102 | 142 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
WEC Energy Group | COMMON | 92939U106 | 302 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
Weight Watchers Intl Inc | COMMON | 948626106 | 9 | 465 | SH | | SOLE | | 465 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 25 | 518 | SH | | SOLE | | 518 | 0 | 0 |
Welltower Inc.REIT | REIT | 95040Q104 | 78 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Western Digital Corp. | COMMON | 958102105 | 162 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
Western Union Co | COMMON | 959802109 | 1,101 | 59,630 | SH | | SOLE | | 57,695 | 0 | 1,935 |
Westpac Banking ADR | ADR | 961214301 | 101 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Weyerhaeuser Company | COMMON | 962166104 | 1,497 | 56,844 | SH | | SOLE | | 56,244 | 0 | 600 |
Whirlpool | COMMON | 963320106 | 1,640 | 12,342 | SH | | SOLE | | 12,277 | 0 | 65 |
Williams Sonoma | COMMON | 969904101 | 118 | 2,104 | SH | | SOLE | | 2,104 | 0 | 0 |
Wolverine World Wide Inc. | COMMON | 978097103 | 1,837 | 51,410 | SH | | SOLE | | 51,010 | 0 | 400 |
Xcel Energy Inc. | COMMON | 98389B100 | 164 | 2,911 | SH | | SOLE | | 2,169 | 0 | 742 |
Xerox Corp. | COMMON | 984121608 | 529 | 16,548 | SH | | SOLE | | 15,317 | 0 | 1,231 |
Xylem Inc | COMMON | 98419M100 | 126 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Yieldten Bioscience Inc | COMMON | 98585K201 | 8 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Yirendai Ltd | COMMON | 98585L100 | 19 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
YY Inc | COMMON | 98426T106 | 10 | 121 | SH | | SOLE | | 121 | 0 | 0 |
Zimmer Biomet Holdings Inc. | COMMON | 98956P102 | 35 | 271 | SH | | SOLE | | 271 | 0 | 0 |
iShares Barclays 3-7 Treasury | ETF | 464288661 | 182 | 1,477 | SH | | SOLE | | 1,477 | 0 | 0 |
iShares Barclays Int Credit Bo | ETF | 464288638 | 60 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
iShares Floating Rate ETF | ETF | 46429B655 | 48 | 939 | SH | | SOLE | | 939 | 0 | 0 |
iShares Lehman Agg Bond Fd ETF | ETF | 464287226 | 26 | 237 | SH | | SOLE | | 237 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,068 | 9,445 | SH | | SOLE | | 9,135 | 0 | 310 |
PIMCO TIPS 1- 3 Yr ETF | ETF | 72201R106 | 29 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Schwab U.S. Bond ETF | ETF | 808524839 | 344 | 6,622 | SH | | SOLE | | 6,216 | 0 | 406 |
SPDR Nuveen Barclays Muni Bd E | ETF | 78468R721 | 4 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Vanguard Interm. Bond Idx ETF | ETF | 921937819 | 45 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Vanguard Muni Bond ETF | ETF | 922907746 | 1,067 | 20,455 | SH | | SOLE | | 15,922 | 0 | 4,533 |
Vanguard Sh-Tm Inflat- Prot ET | ETF | 922020805 | 439 | 9,023 | SH | | SOLE | | 9,023 | 0 | 0 |
Vanguard Short Term Bd Idx ETF | ETF | 921937827 | 3,768 | 47,345 | SH | | SOLE | | 47,079 | 0 | 266 |
Vanguard Total Bond Mkt ETF | ETF | 921937835 | 18,125 | 223,265 | SH | | SOLE | | 221,583 | 0 | 1,682 |
Vanguard Total Int'l Bond Inde | ETF | 92203J407 | 6,854 | 122,900 | SH | | SOLE | | 121,122 | 0 | 1,778 |
Aberdeen Physical Swiss Gold E | ETF | 26922Y105 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Deep Value ETF | ETF | 26922A701 | 69 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ETFMG Altern.Harvest ETF | ETF | 26924G508 | 75 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
Etho Climate Leader US ETF | ETF | 26924G888 | 88 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
Invesco S&P 500 Equal | ETF | 46137V357 | 52 | 500 | SH | | SOLE | | 500 | 0 | 0 |
iShares DJ US Financial ETF | ETF | 464287788 | 89 | 752 | SH | | SOLE | | 752 | 0 | 0 |
iShares Dow J. Healthcare ETF | ETF | 464287762 | 185 | 957 | SH | | SOLE | | 957 | 0 | 0 |
Ishares Gold ETF | ETF | 464285105 | 260 | 20,992 | SH | | SOLE | | 20,992 | 0 | 0 |
iShares MSCI Brazil Free Index | ETF | 464286400 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 206 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
iShares MSCI Emerg Esg ETF | ETF | 46434G863 | 383 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
iShares MSCI Emerging Market E | ETF | 464287234 | 15 | 349 | SH | | SOLE | | 349 | 0 | 0 |
iShares MSCI Japan Index ETF | ETF | 46434G822 | 24 | 437 | SH | | SOLE | | 437 | 0 | 0 |
iShares MSCI Taiwan Index ETF | ETF | 46434G772 | 170 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
iShares NASDAQ Biotech ETF | ETF | 464287556 | 1,147 | 10,263 | SH | | SOLE | | 10,038 | 0 | 225 |
iShares Russell 2000 Growth ET | ETF | 464287648 | 11 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Ishares Russell 2000 Value ETF | ETF | 464287630 | 28 | 230 | SH | | SOLE | | 230 | 0 | 0 |
iShares Russell Midcap Grth ET | ETF | 464287481 | 43 | 314 | SH | | SOLE | | 314 | 0 | 0 |
iShares Russell Midcap Val. Id | ETF | 464287473 | 16 | 187 | SH | | SOLE | | 187 | 0 | 0 |
iShares S&P 500 Index ETF | ETF | 464287200 | 335 | 1,176 | SH | | SOLE | | 1,176 | 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 | 72 | 381 | SH | | SOLE | | 381 | 0 | 0 |
iShares S&P Sm Cap Idx 600 ETF | ETF | 464287804 | 222 | 2,876 | SH | | SOLE | | 2,150 | 0 | 726 |
iShares Select Dividend Idx ET | ETF | 464287168 | 92 | 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 | 62 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
iShares Tr DJ U S Tech Sector | ETF | 464287721 | 145 | 762 | SH | | SOLE | | 762 | 0 | 0 |
iShares Tr S&P Europe 350 ETF | ETF | 464287861 | 100 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
Ishares Trust Russell 2000 Ind | ETF | 464287655 | 12 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Kraneshares CSI China Internet | ETF | 500767306 | 33 | 699 | SH | | SOLE | | 699 | 0 | 0 |
Powershares FTSE RAFI ETF | ETF | 73935X583 | 83 | 734 | SH | | SOLE | | 734 | 0 | 0 |
Proshares S&P 500 Ex Energy ET | ETF | 74347B581 | 63 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
Schwab Emerging Mkt ETF | ETF | 808524706 | 126 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
Schwab Int'l Equity ETF | ETF | 808524805 | 8,504 | 271,595 | SH | | SOLE | | 270,441 | 0 | 1,154 |
Schwab Large Cap Value Indx ET | ETF | 808524409 | 31 | 572 | SH | | SOLE | | 572 | 0 | 0 |
Schwab U.S. Broad Mkt ETF | ETF | 808524102 | 43,766 | 643,144 | SH | | SOLE | | 640,211 | 0 | 2,933 |
Sector SPDR Tech Select Shares | ETF | 81369Y803 | 31 | 420 | SH | | SOLE | | 420 | 0 | 0 |
SPDR Consumer Disc Select ETF | ETF | 81369Y407 | 34 | 302 | SH | | SOLE | | 302 | 0 | 0 |
SPDR DJ Wilshire Intl Real Est | ETF | 78463X863 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SPDR Gold Trust ETF | ETF | 78463V107 | 1,077 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
SPDR MSCI EAFE Fsl Fuel Fr ETF | ETF | 78470E106 | 699 | 10,532 | SH | | SOLE | | 10,532 | 0 | 0 |
SPDR MSCI Emerg Fsl Fl Free ET | ETF | 78470E205 | 454 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 932 | 3,301 | SH | | SOLE | | 2,387 | 0 | 914 |
SPDR S&P 500 Fossil Fl Fr ETF | ETF | 78468R796 | 1,016 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A300 | 26 | 434 | SH | | SOLE | | 434 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 102 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 182 | 526 | SH | | SOLE | | 326 | 0 | 200 |
SPDR SSGA Gender Diversity ETF | ETF | 78468R747 | 10 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SPDR Utility Select Sec ETF | ETF | 81369Y886 | 43 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | 1,086 | 48,439 | SH | | SOLE | | 48,439 | 0 | 0 |
Vangard Russell 2000 ETF | ETF | 92206C664 | 15 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Vanguard Developed Mkt ETF | ETF | 921943858 | 9,890 | 241,991 | SH | | SOLE | | 239,985 | 0 | 2,006 |
Vanguard Div Appreciation ETF | ETF | 921908844 | 281 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Vanguard FTSE All World ex US | ETF | 922042775 | 3,051 | 60,837 | SH | | SOLE | | 60,837 | 0 | 0 |
Vanguard FTSE Emerg Mkts ETF | ETF | 922042858 | 6,062 | 142,646 | SH | | SOLE | | 141,161 | 0 | 1,485 |
Vanguard FTSE Pacific ETF | ETF | 922042866 | 11 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Vanguard High Dividend Yd ETF | ETF | 921946406 | 81 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Vanguard Large Cap Growth ETF | ETF | 922908736 | 121 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 45 | 413 | SH | | SOLE | | 413 | 0 | 0 |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 38 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Vanguard MSCI Europe ETF | ETF | 922042874 | 15 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 181 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
Vanguard Small Cap Etf | ETF | 922908751 | 22 | 145 | SH | | SOLE | | 145 | 0 | 0 |
Vanguard Small Cap Growth ETF | ETF | 922908595 | 24 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 2,213 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
Vanguard Total Stk Mkt ETF | ETF | 922908769 | 2,501 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
Vanguard Value Index ETF | ETF | 922908744 | 4,357 | 40,482 | SH | | SOLE | | 40,482 | 0 | 0 |
Vgrd Ftse All Wrld Ex US ETF | ETF | 922042718 | 8 | 79 | SH | | SOLE | | 79 | 0 | 0 |
WisdomTree Emerg Mk SmCap ETF | ETF | 97717W281 | 3,688 | 78,292 | SH | | SOLE | | 77,042 | 0 | 1,250 |
Wisdomtree High Dividend | ETF | 97717W208 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Wisdomtree Japan SmCap Div ETF | ETF | 97717W836 | 97 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |