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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
180 Degree Capital Corp COM 68235B109 3 2,200 SH   SOLE   2,200 0 0
3D Systems Corp COM 88554D205 22 1,700 SH   SOLE   1,700 0 0
3M Company COM 88579Y101 236 1,128 SH   SOLE   1,128 0 0
Abbott Labs COM 002824100 2,603 48,798 SH   SOLE   47,631 0 1,167
AbbVie Inc COM 00287Y109 14 160 SH   SOLE   160 0 0
Abeona Therapeutics Inc COM 00289Y107 325 19,100 SH   SOLE   19,100 0 0
Accenture Ltd Cl A COM CL A 045008479 43 322 SH   SOLE   322 0 0
Actinium Pharmaceuticals Inc COM 00507W107 10 18,000 SH   SOLE   18,000 0 0
Adobe Systems Inc COM 00724F101 264 1,770 SH   SOLE   1,770 0 0
Aemetis Inc COM 00770K202 1 2,000 SH   SOLE   2,000 0 0
Aetna Inc COM 00817Y108 109 690 SH   SOLE   690 0 0
AFLAC Inc COM 001055102 7 88 SH   SOLE   88 0 0
Agilent Technologies Inc COM 00846U101 6 100 SH   SOLE   100 0 0
Air Products & Chemicals Inc COM 009158106 9 65 SH   SOLE   65 0 0
Alexion Pharmaceuticals Inc COM 015351109 54 390 SH   SOLE   390 0 0
Alio Gold Inc COM 01627X108 7 1,600 SH   SOLE   1,600 0 0
Allergan PLC COM 125013678 12 60 SH   SOLE   0 0 60
Alliant Energy Corp COM 018802108 24 598 SH   SOLE   598 0 0
Allstate Corp COM 020002101 16 184 SH   SOLE   184 0 0
Alphabet Inc Cl A COM CL A 02079K305 382 393 SH   SOLE   393 0 0
Alphabet Inc Cl C COM CL C 02079K107 295 308 SH   SOLE   308 0 0
ALPS Sector Dividend Dogs ETF COM 00162Q858 59 1,352 SH   SOLE   1,352 0 0
Altaba Inc COM 021346101 33 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 229 3,622 SH   SOLE   3,622 0 0
Amazon.com Inc COM 023135106 783 815 SH   SOLE   815 0 0
Ameren Corporation COM 023608102 11 193 SH   SOLE   193 0 0
American Elecric Power Co COM 025537101 376 5,360 SH   SOLE   4,860 0 500
American Express Company COM 025816109 613 6,777 SH   SOLE   6,050 0 727
American International Group COM 026874784 3 50 SH   SOLE   50 0 0
Amgen Inc COM 031162100 17 96 SH   SOLE   96 0 0
Anadarko Petroleum Corp COM 032511107 144 2,950 SH   SOLE   2,950 0 0
Anthem Inc COM 036752103 15 80 SH   SOLE   80 0 0
Apache Corp COM 037411105 416 9,089 SH   SOLE   9,089 0 0
Apple Computer Inc COM 037833100 1,590 10,321 SH   SOLE   10,321 0 0
Applied Materials Inc COM 038222105 1,542 29,606 SH   SOLE   29,606 0 0
Archer Daniels Midland Company COM 039483102 12 300 SH   SOLE   300 0 0
Ark Genomic Revolution Multi Sector ETF COM 00214Q302 28 1,099 SH   SOLE   1,099 0 0
Ark Industrial Innovation ETF COM 00214Q203 6,038 189,710 SH   SOLE   186,722 0 2,988
Ark Innovation ETF COM 00214Q104 26 760 SH   SOLE   210 0 550
Ark Web x.0 ETF COM 00214Q401 19 476 SH   SOLE   476 0 0
Arthur J Gallagher & Co COM 363576109 17 290 SH   SOLE   290 0 0
Ashland Global Holdings Inc COM 044186104 34 520 SH   SOLE   520 0 0
Astrazeneca PLC Spons ADR SPONS ADR 046353108 2 70 SH   SOLE   70 0 0
AT&T Inc COM 00206R102 1,961 50,079 SH   SOLE   49,040 0 1,039
Auryn Resources Inc COM 05208W108 2 1,100 SH   SOLE   1,100 0 0
Automatic Data Processing COM 053015103 3,432 31,398 SH   SOLE   30,698 0 700
Avalonbay Communities Inc COM 053484101 12 68 SH   SOLE   68 0 0
Baker Hughes A GE Co COM 05722G100 18 500 SH   SOLE   500 0 0
Bank of America Corp COM 060505104 538 21,255 SH   SOLE   20,555 0 700
Bank of Hawaii Corp COM 062540109 9 110 SH   SOLE   110 0 0
Barnes Group Inc COM 067806109 70 1,000 SH   SOLE   1,000 0 0
Baxter International COM 071813109 910 14,516 SH   SOLE   14,316 0 200
Baytex Energy Corp COM 07317Q105 21 7,000 SH   SOLE   7,000 0 0
BB&T Corporation COM 054937107 266 5,673 SH   SOLE   5,673 0 0
Becton Dickinson & Co COM 075887109 49 252 SH   SOLE   252 0 0
Berkshire Hills Bancorp COM 084680107 294 7,590 SH   SOLE   7,590 0 0
Biogen Inc COM 09062X103 36 115 SH   SOLE   115 0 0
Biomarin Pharmaceutical Inc COM 09061G101 56 610 SH   SOLE   610 0 0
Bioverativ Inc COM 09075E100 3 57 SH   SOLE   57 0 0
Black Stone Minerals LP PTNRSHP UTS 09225M101 9 540 SH   SOLE   540 0 0
Blackrock Inc COM 09247X101 67 150 SH   SOLE   150 0 0
Blackstone Group LP PTNRSHP UTS 09253U108 18 554 SH   SOLE   554 0 0
Boeing Company COM 097023105 1,919 7,549 SH   SOLE   7,549 0 0
BP Amoco PLC ADR SPONS ADR 055622104 207 5,400 SH   SOLE   4,500 0 900
Bristol Myers Squibb Co COM 110122108 4,401 69,062 SH   SOLE   65,485 0 3,577
British American Tobacco ADR SPONS ADR 110448107 2 44 SH   SOLE   44 0 0
Brixmor Property Group Inc COM 11120U105 2 135 SH   SOLE   135 0 0
Cabot Oil & Gas Corp COM 127097103 23 880 SH   SOLE   0 0 880
Campbell Soup Company COM 134429109 5 111 SH   SOLE   111 0 0
Canadian National Railway COM 136375102 41 503 SH   SOLE   503 0 0
Capital One Financial Corp COM 14040H105 86 1,025 SH   SOLE   1,025 0 0
Cardinal Health Inc COM 14149Y108 12 185 SH   SOLE   185 0 0
Carnival Corp COM 143658300 15 238 SH   SOLE   238 0 0
Cars.com Inc COM 14575E105 2 111 SH   SOLE   111 0 0
Caterpillar COM 149123101 1,598 12,814 SH   SOLE   12,414 0 400
Celgene Corp COM 151020104 72 500 SH   SOLE   500 0 0
Centerpoint Energy COM 15189T107 347 11,901 SH   SOLE   10,901 0 1,000
CenturyLink Inc COM 156700106 1 62 SH   SOLE   62 0 0
Cerner Corp COM 156782104 39 560 SH   SOLE   560 0 0
Charles Schwab Corp COM 808513105 90 2,077 SH   SOLE   2,077 0 0
Check Point Software Technologies LTD COM 010102642 2 20 SH   SOLE   20 0 0
ChevronTexaco Corp COM 166764100 2,876 24,477 SH   SOLE   24,352 0 125
CIGNA Corp COM 125509109 1,265 6,767 SH   SOLE   6,767 0 0
CIGNA Corp COM 125509110 102 547 SH   OTR   0 0 547
Cisco Systems Inc COM 17275R102 89 2,649 SH   SOLE   2,649 0 0
Citigroup Inc COM 172967424 117 1,616 SH   SOLE   1,616 0 0
Cleveland Cliffs Inc COM 185899101 40 5,600 SH   SOLE   5,000 0 600
Clorox Company COM 189054109 13 99 SH   SOLE   99 0 0
Coach Inc COM 189754104 2 73 SH   SOLE   73 0 0
Coca Cola Company COM 191216100 526 11,700 SH   SOLE   11,700 0 0
Cognex Corp COM 192422103 17 162 SH   SOLE   162 0 0
Colgate Palmolive Company COM 194162103 349 4,800 SH   SOLE   4,800 0 0
Comcast Corp Cl A COM CL A 20030N101 738 19,182 SH   SOLE   18,432 0 750
Community Bank System Inc COM 203607106 165 3,000 SH   SOLE   3,000 0 0
Computer Associates Intl Inc COM 12673P105 272 8,176 SH   SOLE   8,176 0 0
Conagra Inc COM 205887102 47 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 677 13,535 SH   SOLE   13,285 0 250
Consolidated Edison COM 209115104 2 25 SH   SOLE   25 0 0
Corning Inc COM 219350105 1,675 55,984 SH   SOLE   54,659 0 1,325
Costco Wholesale Corp. COM 22160K105 2,734 16,646 SH   SOLE   16,646 0 0
CR Bard Inc COM 067383109 3 10 SH   SOLE   10 0 0
CSX Corp COM 126408103 3,819 70,389 SH   SOLE   67,339 0 3,050
CVS Corporation COM 126650100 3,874 47,650 SH   SOLE   47,110 0 540
Danaher Corp COM 235851102 2,833 33,035 SH   SOLE   32,619 0 416
Deere & Co COM 244199105 151 1,210 SH   SOLE   1,210 0 0
Dell Technologies In Cl V COM 24703L103 9 124 SH   SOLE   124 0 0
Devon Energy Corporation COM 25179M103 2 55 SH   SOLE   55 0 0
Diageo PLC Spons ADR SPONS ADR 25243Q205 13 100 SH   SOLE   100 0 0
Dollar General COM 256677105 16 200 SH   SOLE   200 0 0
Dominion Resources COM 25746U109 826 10,748 SH   SOLE   10,748 0 0
DowDuPont Inc COM 26078J100 3,259 47,086 SH   SOLE   44,164 0 2,922
Dr Pepper Snapple Group Inc COM 26138E109 17 200 SH   SOLE   200 0 0
Duke Energy Corp COM 26441C204 139 1,657 SH   SOLE   1,158 0 499
Eaton Corporation COM g29183103 2 35 SH   SOLE   35 0 0
Ebay Inc COM 278642103 31 820 SH   SOLE   820 0 0
Edwards Lifesciences CP COM 28176E108 8 80 SH   SOLE   80 0 0
Electronic Arts Inc COM 285512109 79 670 SH   SOLE   670 0 0
Eli Lilly and Co COM 532457108 97 1,134 SH   SOLE   1,134 0 0
Emerson Electric Company COM 291011104 18 300 SH   SOLE   0 0 300
Enbridge Energy Partners LP PTNRSHP UTS 29250R106 3 240 SH   SOLE   240 0 0
Enbridge Inc COM 29250N105 1,873 44,785 SH   SOLE   42,524 0 2,261
Energy Transfer Partners LP PTNRSHP UTS 29278N103 697 38,159 SH   SOLE   35,459 0 2,700
Enterprise Products Partners LP PTNRSHP UTS 293792107 1,187 45,548 SH   SOLE   43,948 0 1,600
EPR Properties COM 26884U109 8 115 SH   SOLE   115 0 0
Equitable Resources Inc COM 26884L109 526 8,077 SH   SOLE   8,077 0 0
Eversource Energy COM 30040W108 18 300 SH   SOLE   300 0 0
ExOne Co COM 302104104 2 250 SH   SOLE   250 0 0
Express Scripts Inc COM 30219G108 106 1,680 SH   SOLE   1,651 0 29
Exxon Mobil Corp COM 30231G102 2,340 28,544 SH   SOLE   28,240 0 304
Facebook Inc COM 30303M102 254 1,488 SH   SOLE   1,438 0 50
Fennec Pharmaceuticals Inc COM 31447P100 12 1,150 SH   SOLE   1,150 0 0
Fidelity Select Health Care Portfolio COM 316390301 29 125 SH   SOLE   125 0 0
Financial Select Sector SPDR Fund ETF COM 81369Y605 3,451 133,450 SH   SOLE   133,200 0 250
First Trust AMEX Bio Index ETF COM 33733E203 7,227 58,319 SH   SOLE   57,319 0 1,000
First Trust ISE Cloud Computing ETF COM 33734X192 8 200 SH   SOLE   200 0 0
Ford Motor Co COM 345370860 37 3,112 SH   SOLE   1,912 0 1,200
Fortive Corp COM 34959J108 1,623 22,931 SH   SOLE   22,723 0 208
Fortune Brands Home & Security COM 34964C106 7 117 SH   SOLE   117 0 0
Franklin Street Properties COM 35471R106 57 5,400 SH   SOLE   5,000 0 400
Freeport-McMoran Copper & Gold Inc Cl B COM CL B 35671D857 50 3,600 SH   SOLE   3,000 0 600
Fresenius Medical Care ADR SPONS ADR 358029106 8 170 SH   SOLE   170 0 0
Gannett Co Inc COM 36473H104 1 167 SH   SOLE   167 0 0
GCP Applied Technologies COM 36164Y101 5 175 SH   SOLE   175 0 0
General Electric COM 369604103 1,594 65,960 SH   SOLE   62,675 0 3,285
General Mills COM 370334104 12 235 SH   SOLE   235 0 0
Genuine Parts Co COM 372460105 1,626 17,000 SH   SOLE   16,900 0 100
Gilead Sciences COM 375558103 11 140 SH   SOLE   140 0 0
Glaxo Hldg PLC ADR SPONS ADR 37733W105 38 950 SH   SOLE   950 0 0
Goldman Sachs Group Inc COM 38141G104 122 516 SH   SOLE   516 0 0
Great Plains Energy Inc COM 391164100 14 475 SH   SOLE   75 0 400
Guggenheim Multi-Asset Income ETF COM 18383M506 54 2,499 SH   SOLE   2,499 0 0
Guidewire Software Inc COM 40171V100 13 175 SH   SOLE   175 0 0
Harris Corp COM 413875105 15 114 SH   SOLE   114 0 0
Hartford Financial Services Group COM 416515104 155 2,803 SH   SOLE   2,653 0 150
Hasbro Inc COM 418056107 16 174 SH   SOLE   174 0 0
Health Care Select Sector SPDR Fund ETF COM 81369Y209 244 2,990 SH   SOLE   2,990 0 0
Helmerich & Payne COM 423452101 2 50 SH   SOLE   50 0 0
Hershey Foods Corp COM 427866108 253 2,324 SH   SOLE   2,324 0 0
Home Depot COM 437076102 2,890 17,672 SH   SOLE   17,672 0 0
Honeywell Inc COM 438516106 2,756 19,446 SH   SOLE   19,196 0 250
IAC/InterActiveCorp COM 44919P508 4 40 SH   SOLE   40 0 0
Illinois Tool Works COM 452308109 10 70 SH   SOLE   70 0 0
Illumina Inc COM 452327109 67 340 SH   SOLE   340 0 0
ING Groep NV Spon ADR SPONS ADR 456837103 7 400 SH   SOLE   400 0 0
Ingersoll Rand COM 043946358 148 1,662 SH   SOLE   1,662 0 0
Ingevity Corp COM 45688C107 171 2,749 SH   SOLE   2,395 0 354
Inovio Pharmaceuticals COM 45773H201 3 570 SH   SOLE   570 0 0
Intel Corp COM 458140100 3,214 84,420 SH   SOLE   81,580 0 2,840
IntercontinentalExchange Group Inc COM 45866F104 34 500 SH   SOLE   500 0 0
International Business Machines COM 459200101 724 4,993 SH   SOLE   4,993 0 0
International Paper Company COM 460146103 639 11,257 SH   SOLE   10,857 0 400
Intrepid Potash COM 46121Y102 1 400 SH   SOLE   0 0 400
Invesco LTD COM 033203250 9 262 SH   SOLE   262 0 0
Invesco Van Kampen Tr/Inv Grd Munis Fund COM 46131M106 23 1,755 SH   SOLE   1,755 0 0
iShares Core Dividend Growth ETF COM 46434V621 66 2,046 SH   SOLE   2,046 0 0
iShares DJ US HealthCare Sec ETF COM 464287762 8 51 SH   SOLE   51 0 0
iShares DJ US Technology Sec ETF COM 464287721 13 90 SH   SOLE   90 0 0
iShares MSCI Australia Index ETF COM 464286103 6 300 SH   SOLE   300 0 0
iShares MSCI Canada Index ETF COM 464286509 79 2,744 SH   SOLE   2,744 0 0
iShares MSCI EAFE Index Fund ETF COM 464287465 22 334 SH   SOLE   334 0 0
iShares MSCI Frontier 100 ETF COM 464286145 1 50 SH   SOLE   50 0 0
iShares MSCI Germany Index ETF COM 464286806 23 732 SH   SOLE   732 0 0
iShares MSCI Ireland Capped ETF COM 46429B507 87 1,900 SH   SOLE   1,900 0 0
iShares MSCI Taiwan Index ETF COM 46434G772 74 2,050 SH   SOLE   2,050 0 0
iShares MSCI United Kingdom ETF COM 46435G334 22 642 SH   SOLE   642 0 0
iShares NASDAQ Biotech Index ETF COM 464287556 3 10 SH   SOLE   10 0 0
Ishares National Muni Bond ETF COM 464288414 297 2,684 SH   SOLE   2,684 0 0
iShares Russell 1000 Growth Index ETF COM 464287614 203 1,629 SH   SOLE   864 0 765
iShares Russell 2000 Index ETF COM 464287655 84 570 SH   SOLE   397 0 173
iShares Russell 2000 Mid Growth ETF COM 464287481 11 100 SH   SOLE   100 0 0
iShares Russell Mid Value ETF COM 464287473 6 80 SH   SOLE   80 0 0
iShares S&P 500 ETF COM 464287200 26 105 SH   SOLE   105 0 0
J.P. Morgan Chase & Co COM 46625H100 4,882 51,125 SH   SOLE   50,059 0 1,066
Johnson & Johnson COM 478160104 2,486 19,127 SH   SOLE   18,230 0 897
KeyCorp COM 493267108 4,474 237,757 SH   SOLE   233,557 0 4,200
Keysight Technologies Inc COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly Clark Corporation COM 494368103 2,724 23,151 SH   SOLE   21,736 0 1,415
Kraft Heinz Co COM 500754106 1,725 22,256 SH   SOLE   20,690 0 1,566
Lamb Weston Holdings Inc COM 513272104 21 466 SH   SOLE   466 0 0
Liberty Global Inc COM 530555101 70 2,090 SH   SOLE   2,090 0 0
Liberty Property Trust COM 531172104 1,757 42,814 SH   SOLE   40,114 0 2,700
Lockheed Martin Corp COM 539830109 26 84 SH   SOLE   84 0 0
Lowe's Companies COM 548661107 1,031 12,903 SH   SOLE   12,703 0 200
Magellan Midstream Partners LP PTNRSHP UTS 559080106 19 280 SH   SOLE   280 0 0
Marathon Oil Corp COM 565849106 314 23,181 SH   SOLE   22,690 0 491
Marathon Petroleum Corp COM 56585A102 2,182 38,926 SH   SOLE   37,484 0 1,442
Market Vectors Poland ETF COM 92189F783 2 100 SH   SOLE   100 0 0
Mastercard Inc Cl A COM CL A 57636Q104 405 2,870 SH   SOLE   2,670 0 200
Mattel Inc COM 577081102 1 83 SH   SOLE   83 0 0
Maxim Integrated Products COM 57772K101 14 305 SH   SOLE   305 0 0
McDonald's Corporation COM 580135101 661 4,224 SH   SOLE   4,041 0 183
McKesson HBOC Corp COM 58155Q103 14 96 SH   SOLE   96 0 0
MDU Resources Group Inc COM 552690109 52 2,025 SH   SOLE   2,025 0 0
Medtronic PLC F COM 585055106 149 1,921 SH   SOLE   1,921 0 0
Mercer International Inc COM 588056101 53 4,500 SH   SOLE   4,500 0 0
Merck & Co Inc COM 58933Y105 1,661 25,952 SH   SOLE   23,302 0 2,650
Metlife Inc COM 59156R108 2 42 SH   SOLE   42 0 0
Microsoft Corporation COM 594918104 1,524 20,460 SH   SOLE   20,160 0 300
Mondelez Intl Inc Cl A COM CL A 609207105 2,103 51,737 SH   SOLE   49,537 0 2,200
MYnd Analytics Inc COM 62857N202 16 4,400 SH   SOLE   4,400 0 0
Nam Tai Property Inc COM 010069637 10 1,000 SH   SOLE   1,000 0 0
National Fuel Gas Co COM 636180101 979 17,305 SH   SOLE   16,005 0 1,300
National Grid PLC COM 636274409 229 3,666 SH   SOLE   3,666 0 0
National Oilwell Varco Inc COM 637071101 1 48 SH   SOLE   48 0 0
Netflix Inc COM 64110L106 108 601 SH   SOLE   601 0 0
Newmont Mining Corp COM 651639106 22 600 SH   SOLE   0 0 600
News Corp New Cl A COM CL A 65249B109 1 100 SH   SOLE   100 0 0
Nike Inc. Cl B COM 654106103 331 6,388 SH   SOLE   5,988 0 400
Nisource Inc COM 65473P105 189 7,400 SH   SOLE   7,400 0 0
Norfolk Southern Corp COM 655844108 222 1,682 SH   SOLE   1,682 0 0
Northwest Natural Gas COM 667655104 28 450 SH   SOLE   450 0 0
Novartis AG ADR SPONS ADR 66987V109 98 1,150 SH   SOLE   1,150 0 0
Novo Nordisk A/S ADR SPONS ADR 670100205 14 302 SH   SOLE   302 0 0
NRG Energy Inc COM 629377508 3 145 SH   SOLE   145 0 0
Nucor Corporation COM 670346105 200 3,585 SH   SOLE   3,185 0 400
Nuveen AMT-Free Quality Muni Income Fund COM 670657105 42 3,046 SH   SOLE   3,046 0 0
Nuveen Quality Municipal Inc COM 67066V101 29 2,075 SH   SOLE   2,075 0 0
Occidental Petroleum Corp COM 674599105 6 100 SH   SOLE   100 0 0
Olin Corporation COM 680665205 13 400 SH   SOLE   0 0 400
Omnicom Group COM 681919106 118 1,600 SH   SOLE   1,600 0 0
One Gas Inc COM 68235P108 2 37 SH   SOLE   37 0 0
Oneok Inc. COM 682680103 39 716 SH   SOLE   322 0 394
Oracle Systems Corp COM 68389X105 643 13,312 SH   SOLE   12,612 0 700
Paccar Inc COM 693718108 278 3,850 SH   SOLE   3,850 0 0
Parker Hannifin Corp COM 701094104 3 20 SH   SOLE   20 0 0
Paychex Inc COM 704326107 1,087 18,143 SH   SOLE   15,943 0 2,200
PayPal Holdings Inc COM 70450Y103 128 2,000 SH   SOLE   2,000 0 0
Peoples United Financial COM 712704105 267 14,751 SH   SOLE   14,751 0 0
PepsiCo Inc COM 713448108 1,721 15,453 SH   SOLE   15,054 0 399
Pfizer Inc COM 717081103 277 7,763 SH   SOLE   7,763 0 0
Philip Morris International COM 718172109 359 3,234 SH   SOLE   3,234 0 0
Phillips 66 COM 718546104 1,384 15,108 SH   SOLE   15,108 0 0
Plains All American Pipeline LP PTNRSHP UTS 726503105 961 45,382 SH   SOLE   39,111 0 6,271
PNC Financial Services Group COM 693475105 26 200 SH   SOLE   200 0 0
Potash Corp of Saskatchewan COM 73755L107 7 400 SH   SOLE   0 0 400
Potlatch Corp COM 737630103 1,408 27,626 SH   SOLE   25,376 0 2,250
Powershares DB G10 Curr Harv ETF COM 73935Y102 5 239 SH   SOLE   239 0 0
PowerShares DB Oil ETF COM 73936B507 4 500 SH   SOLE   500 0 0
Powershares FTSE RAFI US 1000 Lg Cap ETF COM 73935X583 31 292 SH   SOLE   292 0 0
Powershares Fundamental High Yld Cp Bd ETF COM 73936T557 1 95 SH   SOLE   95 0 0
Powershares Preferred Portfolio COM 73936T565 970 64,572 SH   SOLE   64,572 0 0
PowerShares S&P 500 High Qual Port ETF COM 73935X682 55 1,941 SH   SOLE   1,941 0 0
Powershares Variable Rate Pref ETF COM 73937B597 281 10,797 SH   SOLE   10,797 0 0
PPL Corp COM 69351T106 10 287 SH   SOLE   287 0 0
Praxair Inc COM 74005P104 28 205 SH   SOLE   205 0 0
Priceline.com Inc COM 741503403 109 60 SH   SOLE   60 0 0
Procter & Gamble COM 742718109 713 7,840 SH   SOLE   7,734 0 106
Proshares Ultra Financials ETF COM 74347X633 15 140 SH   SOLE   140 0 0
Proshares Ultrashort 20Plus Yr Tsy ETF COM 74347B201 295 8,300 SH   SOLE   8,300 0 0
Prudential Financial COM 744320102 2 25 SH   SOLE   25 0 0
Public Service Enterprise Group COM 744573106 115 2,500 SH   SOLE   2,500 0 0
Qualcomm Inc COM 747525103 28 550 SH   SOLE   550 0 0
Rambus Inc COM 750917106 2 150 SH   SOLE   150 0 0
Rayonier Inc COM 754907103 229 7,950 SH   SOLE   7,950 0 0
Raytheon Company COM 755111507 31 170 SH   SOLE   170 0 0
Realty Income Corporation COM 756109104 42 750 SH   SOLE   750 0 0
Regal Entertainment Group Cl A COM CL A 758766109 1,916 119,788 SH   SOLE   112,188 0 7,600
Regeneron Pharmeceuticals Inc COM 75886F107 67 150 SH   SOLE   150 0 0
Regions Financial Corp COM 7591EP100 63 4,200 SH   SOLE   2,500 0 1,700
Retail Properties America Inc Cl A COM CL A 76131V202 6 476 SH   SOLE   476 0 0
RH COM 74967X103 1 20 SH   SOLE   20 0 0
Rio Tinto PLC Spon ADR SPONS ADR 767204100 14 300 SH   SOLE   0 0 300
Robo Global Robotics & Automation ETF COM 301505707 8 230 SH   SOLE   230 0 0
Royal Caribbean Cruises LTD COM 010775124 12 105 SH   SOLE   105 0 0
Rydex S&P Eq Wgt Con Discret ETF COM 78355W882 75 815 SH   SOLE   815 0 0
Rydex S&P Eq Wgt HealthCare ETF COM 78355W841 3,446 19,667 SH   SOLE   19,517 0 150
Rydex S&P Eq Wgt Material ETF COM 78355W825 263 2,535 SH   SOLE   2,415 0 120
Rydex S&P Eq Wgt Technology ETF COM 78355W817 1,402 10,390 SH   SOLE   9,438 0 952
Rydex S&P Equal Wgt ETF COM 78355W106 1,437 15,042 SH   SOLE   5,565 0 9,477
S&P 500 Depositary Receipt COM 78462F103 276 1,100 SH   SOLE   1,100 0 0
Salesforce.com COM 79466L302 56 610 SH   SOLE   610 0 0
SAP AG Spons ADR SPONS ADR 803054204 10 100 SH   SOLE   100 0 0
Scana Corp COM 80589M102 84 1,750 SH   SOLE   1,750 0 0
Schlumberger COM 806857108 281 4,032 SH   SOLE   4,032 0 0
Schwab Fundamental Intl Lg Co Indx ETF COM 808524755 13 450 SH   SOLE   450 0 0
Schwab Fundamental US Sml Cap Co Indx ETF COM 808524763 4 124 SH   SOLE   124 0 0
Seagate Technology COM 052580676 8 255 SH   SOLE   255 0 0
Service Now Inc COM 81762P102 168 1,430 SH   SOLE   1,430 0 0
Sierra Wireless Inc COM 826516106 12 590 SH   SOLE   590 0 0
Skyworks Solutions Inc COM 83088M102 79 780 SH   SOLE   780 0 0
Sonoma Pharmaceuticals Inc COM 83558L105 2 500 SH   SOLE   500 0 0
Southern Company COM 842587107 508 10,342 SH   SOLE   8,742 0 1,600
SPDR Bloomberg Barclays Inv Gr Float ETF COM 78468R200 6,687 217,561 SH   SOLE   215,751 0 1,810
SPDR Doubline Total Return Tactical ETF COM 78467V848 712 14,460 SH   SOLE   14,300 0 160
SPDR Gold Trust ETF COM 78463V107 310 2,550 SH   SOLE   2,500 0 50
SPDR Metals & Mining ETF COM 78464A755 8 262 SH   SOLE   262 0 0
SPDR MSCI ACWI EX-US ETF COM 78463X848 37 986 SH   SOLE   986 0 0
Spectra Energy Partners LP PTNRSHP UTS 84756N109 110 2,500 SH   SOLE   2,500 0 0
Stanley Black & Decker Inc COM 854502101 593 3,931 SH   SOLE   3,002 0 929
Starbucks Corp COM 855244109 8 155 SH   SOLE   155 0 0
State Street Corp COM 857477103 2 25 SH   SOLE   25 0 0
Stratasys LTD F Type COM 086353091 13 590 SH   SOLE   590 0 0
Suburban Propane Partners LP PTNRSHP UTS 864482104 13 500 SH   SOLE   325 0 175
Suntrust Banks Inc COM 867914103 29 500 SH   SOLE   500 0 0
T Rowe Price Global Technology Fund COM 741494108 10,462 571,709 SH   SOLE   561,581 0 10,128
Target Corp COM 87612E106 1,000 16,953 SH   SOLE   16,770 0 183
TC Pipelines LP PTNRSHP UTS 87233Q108 121 2,314 SH   SOLE   800 0 1,514
TE Connectivity LTD COM 030682858 11 143 SH   SOLE   143 0 0
Technology Select Sector SPDR Fund ETF COM 81369Y803 39 675 SH   SOLE   675 0 0
Tegna Inc COM 87901J105 4 335 SH   SOLE   335 0 0
Terex Corp COM 880779103 31 700 SH   SOLE   0 0 700
Tesla Motors Inc COM 88160R101 16 47 SH   SOLE   47 0 0
Teva Pharmaceutical Spon ADR SPONS ADR 881624209 10 600 SH   SOLE   0 0 600
Texas Instruments Inc COM 882508104 1,431 15,975 SH   SOLE   15,475 0 500
Textron Inc COM 883203101 21 400 SH   SOLE   400 0 0
Thermo Fisher Scientific COM 883556102 12 64 SH   SOLE   64 0 0
Tiffany & Co COM 886547108 27 300 SH   SOLE   300 0 0
Time Warner Inc COM 887317303 22 224 SH   SOLE   224 0 0
TJX Companies Inc COM 872540109 288 3,910 SH   SOLE   3,510 0 400
Toronto Dominion Bank COM 891160509 20 360 SH   SOLE   360 0 0
Tortoise Energy Infrastructure Corp COM 89147L100 150 5,204 SH   SOLE   5,204 0 0
Toyota Motor Corp ADR SPONS ADR 892331307 8 71 SH   SOLE   71 0 0
Transocean LTD COM 050546683 26 2,500 SH   SOLE   2,000 0 500
Travelers Inc COM 89417E109 192 1,573 SH   SOLE   1,573 0 0
Trimble Inc COM 896239100 6 175 SH   SOLE   175 0 0
Tupperware Brands Corp COM 899896104 2 37 SH   SOLE   37 0 0
Twenty-First Century Fox Inc COM 90130A101 1,008 38,239 SH   SOLE   38,239 0 0
UGI Corporation COM 902681105 175 3,755 SH   SOLE   3,755 0 0
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 2 10 SH   SOLE   10 0 0
Umpqua Holdings Corp COM 904214103 9 500 SH   SOLE   0 0 500
Under Armour Inc Cl A COM CL A 904311107 6 415 SH   SOLE   415 0 0
Under Armour Inc Cl C COM CL C 904311206 6 417 SH   SOLE   417 0 0
Unilever NV ADR SPONS ADR 904784709 112 1,900 SH   SOLE   900 0 1,000
Unilever PLC Spons ADR SPONS ADR 904767704 143 2,476 SH   SOLE   2,476 0 0
Union Pacific Corp COM 907818108 1,570 13,541 SH   SOLE   13,474 0 67
United Financial Bancorp Inc COM 910304104 3 189 SH   SOLE   189 0 0
United Parcel Service COM 911312106 8 74 SH   SOLE   74 0 0
United Technologies COM 913017109 4,334 37,343 SH   SOLE   36,146 0 1,197
UnitedHealth Group Inc COM 91324P102 673 3,440 SH   SOLE   3,440 0 0
Uranium Energy Corp COM 916896103 4 3,000 SH   SOLE   3,000 0 0
US Bancorp COM 902973304 214 4,000 SH   SOLE   4,000 0 0
Valero Energy Corporation COM 91913Y100 12 162 SH   SOLE   162 0 0
Validus Holdings LTD COM 031262089 18 370 SH   SOLE   370 0 0
Valvoline Inc COM 92047W101 33 1,427 SH   SOLE   1,427 0 0
Vanguard FTSE All-World Ex US Index ETF COM 922042775 18 351 SH   SOLE   351 0 0
Vanguard FTSE Europe ETF COM 922042874 7 133 SH   SOLE   133 0 0
Vanguard Health Care ETF COM 92204A504 45 300 SH   SOLE   300 0 0
Vanguard Health Care Fund Admiral Shares COM 921908885 12 141 SH   SOLE   141 0 0
Vanguard Info Technology ETF COM 92204A702 320 2,107 SH   SOLE   2,107 0 0
Vanguard REIT Index ETF COM 922908553 1,098 13,219 SH   SOLE   12,975 0 244
Vanguard S&P 500 ETF COM 922908363 23 100 SH   SOLE   0 0 100
Vanguard Special Health Care Fund COM 921908307 9 47 SH   SOLE   47 0 0
Vanguard Total Stock ETF COM 922908769 180 1,395 SH   SOLE   1,395 0 0
Verint Systems Inc COM 92343X100 4 115 SH   SOLE   115 0 0
Verizon Communications COM 92343V104 974 19,689 SH   SOLE   18,843 0 846
Versum Materials Inc COM 92532W103 1 32 SH   SOLE   32 0 0
Vertex Pharmaceuticals Inc COM 92532F100 101 670 SH   SOLE   670 0 0
Virtus Investment Partners COM 92828Q109 1 14 SH   SOLE   14 0 0
Visa Inc Cl A COM 92826C839 797 7,576 SH   SOLE   7,276 0 300
Vistagen Therapeutics Inc COM 92840H202 2 1,300 SH   SOLE   1,300 0 0
Vodafone Group New ADR SPONS ADR 92857W308 382 13,455 SH   SOLE   12,855 0 600
Walmart COM 931142103 516 6,611 SH   SOLE   6,411 0 200
Walt Disney Co COM 254687106 3,567 36,193 SH   SOLE   35,860 0 333
Waste Management Inc COM 94106L109 939 12,000 SH   SOLE   11,500 0 500
Webster Financial Corp COM 947890109 2,057 39,160 SH   SOLE   38,560 0 600
Wells Fargo & Co COM 949746101 2,485 45,072 SH   SOLE   42,232 0 2,840
Welltower Inc COM 95040Q104 112 1,600 SH   SOLE   1,600 0 0
WestRock Co COM 96145D105 1,333 23,498 SH   SOLE   21,354 0 2,144
Weyerhaeuser Co COM 962166104 2,197 64,574 SH   SOLE   61,934 0 2,640
Whirlpool Corp COM 963320106 10 58 SH   SOLE   58 0 0
Williams Companies Inc COM 969457100 624 20,812 SH   SOLE   20,312 0 500
WisdomTree Small Cap Earnings ETF COM 97717W562 2 69 SH   SOLE   69 0 0
WPX Energy Inc COM 98212B103 69 6,000 SH   SOLE   4,800 0 1,200
WR Grace & Co COM 38388F108 12 175 SH   SOLE   175 0 0
Xcel Energy Inc COM 98389B100 14 300 SH   SOLE   0 0 300
Yum China Holdings Inc COM 98850P109 77 1,940 SH   SOLE   1,940 0 0
Yum! Brands Inc COM 988498101 135 1,840 SH   SOLE   1,840 0 0
Zebra Technologies Corp Cl A COM CL A 989207105 30 280 SH   SOLE   280 0 0