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 4 2,200 SH   SOLE   2,200 0 0
3M Company COM 88579Y101 265 1,128 SH   SOLE   1,128 0 0
Abbott Labs COM 002824100 2,736 47,953 SH   SOLE   46,786 0 1,167
AbbVie Inc COM 00287Y109 15 160 SH   SOLE   160 0 0
Abeona Therapeutics Inc COM 00289Y107 318 20,100 SH   SOLE   20,100 0 0
Accenture Ltd Cl A COM CL A 045008479 40 262 SH   SOLE   262 0 0
Actinium Pharmaceuticals Inc COM 00507W107 11 18,000 SH   SOLE   18,000 0 0
Adobe Systems Inc COM 00724F101 310 1,770 SH   SOLE   1,770 0 0
Adverum Biotechnologies Inc COM 00773U108 7 2,000 SH   SOLE   2,000 0 0
Aemetis Inc COM 00770K202 1 2,000 SH   SOLE   2,000 0 0
Aetna Inc COM 00817Y108 124 690 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 10 65 SH   SOLE   65 0 0
Alibaba Group Holdings Spons ADR SPONS ADR 01609W102 86 500 SH   SOLE   500 0 0
Alio Gold Inc COM 01627X108 5 1,600 SH   SOLE   1,600 0 0
Allergan PLC COM 125013678 9 60 SH   SOLE   0 0 60
Alliant Energy Corp COM 018802108 25 598 SH   SOLE   598 0 0
Allstate Corp COM 020002101 19 184 SH   SOLE   184 0 0
Alphabet Inc Cl A COM CL A 02079K305 413 393 SH   SOLE   393 0 0
Alphabet Inc Cl C COM CL C 02079K107 322 308 SH   SOLE   308 0 0
Altaba Inc COM 021346101 34 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 258 3,622 SH   SOLE   3,622 0 0
Amazon.com Inc COM 023135106 847 725 SH   SOLE   715 0 10
Ameren Corporation COM 023608102 11 193 SH   SOLE   193 0 0
American Elecric Power Co COM 025537101 357 4,860 SH   SOLE   4,860 0 0
American Express Company COM 025816109 682 6,877 SH   SOLE   6,150 0 727
American International Group COM 026874784 2 50 SH   SOLE   50 0 0
Amgen Inc COM 031162100 16 96 SH   SOLE   96 0 0
Anadarko Petroleum Corp COM 032511107 158 2,951 SH   SOLE   2,951 0 0
Anthem Inc COM 036752103 18 80 SH   SOLE   80 0 0
Apache Corp COM 037411105 430 10,189 SH   SOLE   10,189 0 0
Apple Computer Inc COM 037833100 1,747 10,325 SH   SOLE   10,325 0 0
Applied Materials Inc COM 038222105 1,487 29,106 SH   SOLE   29,106 0 0
Ark Genomic Revolution Multi Sector ETF COM 00214Q302 26 1,099 SH   SOLE   1,099 0 0
Ark Industrial Innovation ETF COM 00214Q203 6,016 182,635 SH   SOLE   179,732 0 2,903
Ark Innovation ETF COM 00214Q104 30 836 SH   SOLE   286 0 550
Ark Web x.0 ETF COM 00214Q401 23 515 SH   SOLE   515 0 0
Arthur J Gallagher & Co COM 363576109 18 290 SH   SOLE   290 0 0
Ashland Global Holdings Inc COM 044186104 37 520 SH   SOLE   520 0 0
Astrazeneca PLC Spons ADR SPONS ADR 046353108 2 70 SH   SOLE   70 0 0
AT&T Inc COM 00206R102 1,883 48,434 SH   SOLE   47,390 0 1,044
Auryn Resources Inc COM 05208W108 1 1,100 SH   SOLE   1,100 0 0
Automatic Data Processing COM 053015103 3,093 26,398 SH   SOLE   25,698 0 700
Avalonbay Communities Inc COM 053484101 12 68 SH   SOLE   68 0 0
Aytu Bioscience Inc COM 054754403 15 7,000 SH   SOLE   7,000 0 0
Baker Hughes A GE Co COM 05722G100 15 500 SH   SOLE   500 0 0
Bank of America Corp COM 060505104 633 21,472 SH   SOLE   20,772 0 700
Bank of Hawaii Corp COM 062540109 9 110 SH   SOLE   110 0 0
Barnes Group Inc COM 067806109 63 1,000 SH   SOLE   1,000 0 0
Baxter International COM 071813109 915 14,166 SH   SOLE   13,966 0 200
Baytex Energy Corp COM 07317Q105 21 7,000 SH   SOLE   7,000 0 0
BB&T Corporation COM 054937107 282 5,673 SH   SOLE   5,673 0 0
Becton Dickinson & Co COM 075887109 55 257 SH   SOLE   257 0 0
Berkshire Hills Bancorp COM 084680107 283 7,750 SH   SOLE   7,750 0 0
Biogen Inc COM 09062X103 36 115 SH   SOLE   115 0 0
Bioverativ Inc COM 09075E100 3 57 SH   SOLE   57 0 0
Blackrock Inc COM 09247X101 77 150 SH   SOLE   150 0 0
Boeing Company COM 097023105 2,226 7,550 SH   SOLE   7,550 0 0
Boise Cascade Company COM 09739D100 1 45 SH   SOLE   45 0 0
BP Amoco PLC ADR SPONS ADR 055622104 227 5,403 SH   SOLE   4,503 0 900
Bristol Myers Squibb Co COM 110122108 4,233 69,083 SH   SOLE   65,504 0 3,579
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 25 880 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 2 25 SH   SOLE   25 0 0
Cardinal Health Inc COM 14149Y108 11 185 SH   SOLE   185 0 0
Carnival Corp COM 143658300 15 239 SH   SOLE   239 0 0
Cars.com Inc COM 14575E105 3 111 SH   SOLE   111 0 0
Caterpillar COM 149123101 2,022 12,833 SH   SOLE   12,433 0 400
Celgene Corp COM 151020104 61 585 SH   SOLE   585 0 0
Centerpoint Energy COM 15189T107 337 11,901 SH   SOLE   10,901 0 1,000
CenturyLink Inc COM 156700106 1 62 SH   SOLE   62 0 0
Charles Schwab Corp COM 808513105 106 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 2,782 22,227 SH   SOLE   22,102 0 125
CIGNA Corp COM 125509109 1,374 6,767 SH   SOLE   6,767 0 0
CIGNA Corp COM 125509109 111 547 SH   OTR   0 0 547
Cisco Systems Inc COM 17275R102 112 2,949 SH   SOLE   2,949 0 0
Citigroup Inc COM 172967424 120 1,616 SH   SOLE   1,616 0 0
Citius Pharmaceuticals Inc COM 17322U207 1 500 SH   SOLE   500 0 0
Cleveland Cliffs Inc COM 185899101 47 6,600 SH   SOLE   5,000 0 1,600
Clorox Company COM 189054109 14 99 SH   SOLE   99 0 0
Coca Cola Company COM 191216100 536 11,700 SH   SOLE   11,700 0 0
Cognex Corp COM 192422103 19 324 SH   SOLE   324 0 0
Colgate Palmolive Company COM 194162103 362 4,800 SH   SOLE   4,800 0 0
Comcast Corp Cl A COM CL A 20030N101 776 19,383 SH   SOLE   18,633 0 750
Community Bank System Inc COM 203607106 161 3,000 SH   SOLE   3,000 0 0
Computer Associates Intl Inc COM 12673P105 262 7,876 SH   SOLE   7,876 0 0
Conagra Inc COM 205887102 52 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 688 12,535 SH   SOLE   12,285 0 250
Consolidated Edison COM 209115104 2 25 SH   SOLE   25 0 0
Corning Inc COM 219350105 1,791 55,989 SH   SOLE   54,664 0 1,325
Costco Wholesale Corp. COM 22160K105 2,912 15,647 SH   SOLE   15,647 0 0
CSX Corp COM 126408103 3,872 70,395 SH   SOLE   67,345 0 3,050
CVS Corporation COM 126650100 3,171 43,739 SH   SOLE   43,199 0 540
Danaher Corp COM 235851102 3,063 33,008 SH   SOLE   32,592 0 416
Deere & Co COM 244199105 191 1,225 SH   SOLE   1,225 0 0
Dell Technologies In Cl V COM CL V 24703L103 10 124 SH   SOLE   124 0 0
Diageo PLC Spons ADR SPONS ADR 25243Q205 14 100 SH   SOLE   100 0 0
Dollar General COM 256677105 18 200 SH   SOLE   200 0 0
Dominion Resources COM 25746U109 855 10,548 SH   SOLE   10,548 0 0
DowDuPont Inc COM 26078J100 3,345 46,981 SH   SOLE   44,059 0 2,922
Dr Pepper Snapple Group Inc COM 26138E109 19 200 SH   SOLE   200 0 0
Duke Energy Corp COM 26441C204 133 1,587 SH   SOLE   1,088 0 499
Eaton Corporation COM g29183103 2 35 SH   SOLE   35 0 0
Ebay Inc COM 278642103 30 820 SH   SOLE   820 0 0
Edwards Lifesciences CP COM 28176E108 9 80 SH   SOLE   80 0 0
Electronic Arts Inc COM 285512109 70 670 SH   SOLE   670 0 0
Eli Lilly and Co COM 532457108 95 1,134 SH   SOLE   1,134 0 0
Emerson Electric Company COM 291011104 20 300 SH   SOLE   0 0 300
Enbridge Inc COM 29250N105 1,854 47,415 SH   SOLE   45,154 0 2,261
Energy Transfer Partners LP PTNRSHP UTS 29278N103 648 36,167 SH   SOLE   33,467 0 2,700
Ensco PLC Cl A COM CL A 078803916 35 6,000 SH   SOLE   6,000 0 0
Enterprise Products Partners LP PTNRSHP UTS 293792107 1,207 45,548 SH   SOLE   43,948 0 1,600
EPR Properties COM 26884U109 7 115 SH   SOLE   115 0 0
Equitable Resources Inc COM 26884L109 459 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   0 0 250
Express Scripts Inc COM 30219G108 125 1,680 SH   SOLE   1,651 0 29
Exxon Mobil Corp COM 30231G102 2,263 27,060 SH   SOLE   26,755 0 305
Facebook Inc COM 30303M102 288 1,633 SH   SOLE   1,583 0 50
Fedex Corporation COM 31428X106 12 50 SH   SOLE   50 0 0
Fennec Pharmaceuticals Inc COM 31447P100 21 2,150 SH   SOLE   2,150 0 0
Financial Select Sector SPDR Fund ETF COM 81369Y605 3,737 133,906 SH   SOLE   133,906 0 0
First Trust AMEX Bio Index ETF COM 33733E203 7,096 56,971 SH   SOLE   55,971 0 1,000
First Trust ISE Cloud Computing ETF COM 33734X192 13 300 SH   SOLE   300 0 0
Ford Motor Co COM 345370860 38 3,120 SH   SOLE   1,920 0 1,200
Fortive Corp COM 34959J108 1,666 23,036 SH   SOLE   22,828 0 208
Fortune Brands Home & Security COM 34964C106 8 117 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 68 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 1,176 67,400 SH   SOLE   62,815 0 4,585
General Mills COM 370334104 13 235 SH   SOLE   235 0 0
Genuine Parts Co COM 372460105 1,615 17,000 SH   SOLE   16,900 0 100
Gilead Sciences COM 375558103 10 140 SH   SOLE   140 0 0
Glaxo Hldg PLC ADR SPONS ADR 37733W105 33 950 SH   SOLE   950 0 0
Goldman Sachs Group Inc COM 38141G104 131 516 SH   SOLE   516 0 0
Great Plains Energy Inc COM 391164100 15 475 SH   SOLE   75 0 400
Guidewire Software Inc COM 40171V100 12 175 SH   SOLE   175 0 0
Harris Corp COM 413875105 16 114 SH   SOLE   114 0 0
Hartford Financial Services Group COM 416515104 157 2,803 SH   SOLE   2,653 0 150
Hasbro Inc COM 418056107 15 174 SH   SOLE   174 0 0
Health Care Select Sector SPDR Fund ETF COM 81369Y209 205 2,490 SH   SOLE   2,490 0 0
Hershey Foods Corp COM 427866108 263 2,324 SH   SOLE   2,324 0 0
Home Depot COM 437076102 3,260 17,202 SH   SOLE   17,202 0 0
Honeywell Inc COM 438516106 2,982 19,446 SH   SOLE   19,196 0 250
HP Inc COM 40434L105 26 1,275 SH   SOLE   1,275 0 0
IAC/InterActiveCorp COM 44919P508 11 90 SH   SOLE   40 0 50
Illinois Tool Works COM 452308109 11 70 SH   SOLE   70 0 0
Illumina Inc COM 452327109 74 340 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 149 2,115 SH   SOLE   1,787 0 328
Intel Corp COM 458140100 3,892 84,330 SH   SOLE   81,490 0 2,840
IntercontinentalExchange Group Inc COM 45866F104 35 500 SH   SOLE   500 0 0
International Business Machines COM 459200101 766 4,993 SH   SOLE   4,993 0 0
International Paper Company COM 460146103 649 11,207 SH   SOLE   10,807 0 400
Intrepid Potash COM 46121Y102 1 400 SH   SOLE   0 0 400
Invesco LTD COM 033203250 9 262 SH   SOLE   262 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 14 90 SH   SOLE   90 0 0
iShares NASDAQ Biotech Index ETF COM 464287556 3 30 SH   SOLE   30 0 0
Ishares National Muni Bond ETF COM 464288414 272 2,457 SH   SOLE   2,457 0 0
iShares Russell 1000 Growth Index ETF COM 464287614 220 1,637 SH   SOLE   1,637 0 0
J.P. Morgan Chase & Co COM 46625H100 5,467 51,125 SH   SOLE   50,059 0 1,066
Johnson & Johnson COM 478160104 2,666 19,082 SH   SOLE   18,184 0 898
KeyCorp COM 493267108 4,785 237,244 SH   SOLE   233,044 0 4,200
Keysight Technologies Inc COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly Clark Corporation COM 494368103 2,794 23,157 SH   SOLE   21,742 0 1,415
Kraft Heinz Co COM 500754106 1,725 22,190 SH   SOLE   20,624 0 1,566
Lamb Weston Holdings Inc COM 513272104 26 466 SH   SOLE   466 0 0
Liberty Global Inc COM 530555101 10 300 SH   SOLE   300 0 0
Liberty Property Trust COM 531172104 1,641 38,164 SH   SOLE   35,464 0 2,700
Lockheed Martin Corp COM 539830109 26 84 SH   SOLE   84 0 0
Lowe's Companies COM 548661107 1,208 13,003 SH   SOLE   12,803 0 200
Marathon Oil Corp COM 565849106 357 21,092 SH   SOLE   21,001 0 91
Marathon Petroleum Corp COM 56585A102 2,568 38,927 SH   SOLE   37,485 0 1,442
Mastercard Inc Cl A COM CL A 57636Q104 434 2,870 SH   SOLE   2,670 0 200
Mattel Inc COM 577081102 1 83 SH   SOLE   83 0 0
Maxim Integrated Products COM 57772K101 15 305 SH   SOLE   305 0 0
McDonald's Corporation COM 580135101 727 4,225 SH   SOLE   4,041 0 184
McKesson HBOC Corp COM 58155Q103 14 96 SH   SOLE   96 0 0
MDU Resources Group Inc COM 552690109 54 2,025 SH   SOLE   2,025 0 0
Medtronic PLC F COM 585055106 155 1,921 SH   SOLE   1,921 0 0
Mercer International Inc COM 588056101 64 4,510 SH   SOLE   4,510 0 0
Merck & Co Inc COM 58933Y105 1,485 26,402 SH   SOLE   23,752 0 2,650
Metlife Inc COM 59156R108 2 42 SH   SOLE   42 0 0
Microsoft Corporation COM 594918104 1,754 20,510 SH   SOLE   20,210 0 300
Mondelez Intl Inc Cl A COM CL A 609207105 2,178 50,890 SH   SOLE   48,690 0 2,200
MYnd Analytics Inc COM 62857N202 14 4,400 SH   SOLE   4,400 0 0
Nam Tai Property Inc COM 010069637 12 1,000 SH   SOLE   1,000 0 0
National Fuel Gas Co COM 636180101 918 16,725 SH   SOLE   15,425 0 1,300
National Grid PLC COM 636274409 215 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 115 601 SH   SOLE   601 0 0
Newmont Mining Corp COM 651639106 22 600 SH   SOLE   0 0 600
Nike Inc. Cl B COM 654106103 387 6,195 SH   SOLE   5,795 0 400
Nisource Inc COM 65473P105 177 6,900 SH   SOLE   6,900 0 0
Norfolk Southern Corp COM 655844108 243 1,682 SH   SOLE   1,682 0 0
Northwest Natural Gas COM 667655104 26 450 SH   SOLE   450 0 0
Novartis AG ADR SPONS ADR 66987V109 96 1,150 SH   SOLE   1,150 0 0
Novo Nordisk A/S ADR SPONS ADR 670100205 16 302 SH   SOLE   302 0 0
NRG Energy Inc COM 629377508 4 145 SH   SOLE   145 0 0
Nucor Corporation COM 670346105 227 3,585 SH   SOLE   3,185 0 400
Occidental Petroleum Corp COM 674599105 7 100 SH   SOLE   100 0 0
Omnicom Group COM 681919106 116 1,600 SH   SOLE   1,600 0 0
Onconova Therapeutics Inc COM 68232V306 1 1,252 SH   SOLE   1,252 0 0
Oneok Inc. COM 682680103 86 1,610 SH   SOLE   1,216 0 394
Oracle Systems Corp COM 68389X105 638 13,512 SH   SOLE   12,812 0 700
Paccar Inc COM 693718108 291 4,100 SH   SOLE   4,100 0 0
Parker Hannifin Corp COM 701094104 3 20 SH   SOLE   20 0 0
Paychex Inc COM 704326107 1,233 18,113 SH   SOLE   15,913 0 2,200
PayPal Holdings Inc COM 70450Y103 147 2,000 SH   SOLE   2,000 0 0
Peoples United Financial COM 712704105 275 14,751 SH   SOLE   14,751 0 0
PepsiCo Inc COM 713448108 1,889 15,753 SH   SOLE   15,354 0 399
Pfizer Inc COM 717081103 288 7,963 SH   SOLE   7,963 0 0
Philip Morris International COM 718172109 341 3,234 SH   SOLE   3,234 0 0
Phillips 66 COM 718546104 1,528 15,108 SH   SOLE   15,108 0 0
Plains All American Pipeline LP PTNRSHP UTS 726503105 812 39,382 SH   SOLE   33,111 0 6,271
PNC Financial Services Group COM 693475105 28 200 SH   SOLE   200 0 0
Potlatch Corp COM 737630103 1,363 27,323 SH   SOLE   25,073 0 2,250
Powershares Preferred Portfolio COM 73936T565 976 65,720 SH   SOLE   65,720 0 0
Powershares Variable Rate Pref ETF COM 73937B597 277 10,815 SH   SOLE   10,815 0 0
PPL Corp COM 69351T106 8 287 SH   SOLE   287 0 0
Praxair Inc COM 74005P104 31 205 SH   SOLE   205 0 0
Priceline.com Inc COM 741503403 104 60 SH   SOLE   60 0 0
Procter & Gamble COM 742718109 720 7,845 SH   SOLE   7,738 0 107
Proshares Ultra Financials ETF COM 74347X633 17 140 SH   SOLE   140 0 0
Proshares Ultrashort 20Plus Yr Tsy ETF COM 74347B201 280 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 128 2,500 SH   SOLE   2,500 0 0
Qualcomm Inc COM 747525103 35 550 SH   SOLE   550 0 0
Rambus Inc COM 750917106 2 150 SH   SOLE   150 0 0
Rayonier Inc COM 754907103 251 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 2,244 97,542 SH   SOLE   90,821 0 6,721
Regeneron Pharmeceuticals Inc COM 75886F107 56 150 SH   SOLE   150 0 0
Regions Financial Corp COM 7591EP100 72 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 15 300 SH   SOLE   0 0 300
Robo Global Robotics & Automation ETF COM 301505707 9 230 SH   SOLE   230 0 0
Roku, Inc COM 77543R102 56 1,100 SH   SOLE   1,100 0 0
Royal Caribbean Cruises LTD COM 010775124 12 105 SH   SOLE   105 0 0
Royal Dutch Shell PLC ADR Cl A SPONS ADR 780259206 462 6,935 SH   SOLE   6,735 0 200
Rydex S&P Eq Wgt Con Discret ETF COM 78355W882 81 815 SH   SOLE   815 0 0
Rydex S&P Eq Wgt HealthCare ETF COM 78355W841 3,469 19,318 SH   SOLE   19,168 0 150
Rydex S&P Eq Wgt Material ETF COM 78355W825 285 2,535 SH   SOLE   2,415 0 120
Rydex S&P Eq Wgt Technology ETF COM 78355W817 1,485 10,390 SH   SOLE   9,438 0 952
Rydex S&P Equal Wgt ETF COM 78355W106 1,561 15,452 SH   SOLE   5,986 0 9,466
S&P 500 Depositary Receipt COM 78462F103 293 1,100 SH   SOLE   1,100 0 0
Salesforce.com COM 79466L302 62 610 SH   SOLE   610 0 0
SAP AG Spons ADR SPONS ADR 803054204 11 100 SH   SOLE   100 0 0
Scana Corp COM 80589M102 69 1,750 SH   SOLE   1,750 0 0
Schlumberger COM 806857108 175 2,602 SH   SOLE   2,602 0 0
Seagate Technology COM 052580676 10 255 SH   SOLE   255 0 0
Service Now Inc COM 81762P102 186 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 74 780 SH   SOLE   780 0 0
Sonoma Pharmaceuticals Inc COM 83558L105 2 500 SH   SOLE   500 0 0
Southern Company COM 842587107 498 10,358 SH   SOLE   8,758 0 1,600
SPDR Bloomberg Barclays Inv Gr Float ETF COM 78468R200 6,702 218,535 SH   SOLE   216,725 0 1,810
SPDR Doubline Total Return Tactical ETF COM 78467V848 685 14,098 SH   SOLE   13,938 0 160
SPDR Gold Trust ETF COM 78463V107 315 2,550 SH   SOLE   2,500 0 50
SPDR Metals & Mining ETF COM 78464A755 9 264 SH   SOLE   264 0 0
Stanley Black & Decker Inc COM 854502101 667 3,931 SH   SOLE   3,002 0 929
Starbucks Corp COM 855244109 7 130 SH   SOLE   130 0 0
State Street Corp COM 857477103 2 25 SH   SOLE   25 0 0
Stratasys LTD F Type COM 086353091 11 590 SH   SOLE   590 0 0
Suntrust Banks Inc COM 867914103 32 500 SH   SOLE   500 0 0
T Rowe Price Global Technology Fund COM 741494108 11,172 663,842 SH   SOLE   652,170 0 11,672
Tapestry Inc COM 876030107 3 73 SH   SOLE   73 0 0
Target Corp COM 87612E106 1,060 16,253 SH   SOLE   16,070 0 183
TE Connectivity LTD COM 030682858 13 143 SH   SOLE   143 0 0
Technology Select Sector SPDR Fund ETF COM 81369Y803 43 675 SH   SOLE   675 0 0
Tegna Inc COM 87901J105 4 335 SH   SOLE   335 0 0
Terex Corp COM 880779103 33 700 SH   SOLE   0 0 700
Teva Pharmaceutical Spon ADR SPONS ADR 881624209 11 600 SH   SOLE   0 0 600
Texas Instruments Inc COM 882508104 1,668 15,975 SH   SOLE   15,475 0 500
Textron Inc COM 883203101 22 400 SH   SOLE   400 0 0
Tiffany & Co COM 886547108 31 300 SH   SOLE   300 0 0
Time Warner Inc COM 887317303 20 224 SH   SOLE   224 0 0
TJX Companies Inc COM 872540109 302 3,960 SH   SOLE   3,560 0 400
Toronto Dominion Bank COM 891160509 21 360 SH   SOLE   360 0 0
Tortoise Energy Infrastructure Corp COM 89147L100 253 8,732 SH   SOLE   8,732 0 0
Toyota Motor Corp ADR SPONS ADR 892331307 9 71 SH   SOLE   71 0 0
Transocean LTD COM 050546683 26 2,500 SH   SOLE   2,000 0 500
Travelers Inc COM 89417E109 226 1,673 SH   SOLE   1,673 0 0
Trimble Inc COM 896239100 7 175 SH   SOLE   175 0 0
Tupperware Brands Corp COM 899896104 2 37 SH   SOLE   37 0 0
Twenty-First Century Fox Inc COM 90130A101 1,182 34,239 SH   SOLE   34,239 0 0
UGI Corporation COM 902681105 176 3,755 SH   SOLE   3,755 0 0
Umpqua Holdings Corp COM 904214103 10 500 SH   SOLE   0 0 500
Unilever NV ADR COM 904784709 107 1,900 SH   SOLE   900 0 1,000
Unilever PLC Spons ADR SPONS ADR 904767704 137 2,476 SH   SOLE   2,476 0 0
Union Pacific Corp COM 907818108 1,828 13,632 SH   SOLE   13,565 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 4,743 37,181 SH   SOLE   35,984 0 1,197
UnitedHealth Group Inc COM 91324P102 758 3,440 SH   SOLE   3,440 0 0
Uranium Energy Corp COM 916896103 5 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 14 162 SH   SOLE   162 0 0
Validus Holdings LTD COM 031262089 17 370 SH   SOLE   370 0 0
Valvoline Inc COM 92047W101 35 1,427 SH   SOLE   1,427 0 0
Vanguard Health Care Fund Admiral Shares COM 921908885 12 141 SH   SOLE   141 0 0
Vanguard Info Technology ETF COM 92204A702 348 2,116 SH   SOLE   2,116 0 0
Vanguard REIT Index ETF COM 922908553 961 11,592 SH   SOLE   11,371 0 221
Vanguard S&P 500 ETF COM 922908363 269 1,100 SH   SOLE   1,000 0 100
Vanguard Special Health Care Fund COM 921908307 9 47 SH   SOLE   47 0 0
Verastem Inc COM 92337C104 6 2,000 SH   SOLE   2,000 0 0
Verint Systems Inc COM 92343X100 4 115 SH   SOLE   115 0 0
Verizon Communications COM 92343V104 1,029 19,442 SH   SOLE   18,648 0 794
Versum Materials Inc COM 92532W103 1 32 SH   SOLE   32 0 0
Vertex Pharmaceuticals Inc COM 92532F100 100 670 SH   SOLE   670 0 0
Virtus Investment Partners PTNRSHP UTS 92828Q109 1 14 SH   SOLE   14 0 0
Visa Inc Cl A COM 92826C839 875 7,677 SH   SOLE   7,377 0 300
Vistagen Therapeutics Inc COM 92840H202 1 1,300 SH   SOLE   1,300 0 0
Vodafone Group New ADR SPONS ADR 92857W308 410 12,884 SH   SOLE   12,284 0 600
Walmart COM 931142103 465 4,711 SH   SOLE   4,511 0 200
Walt Disney Co COM 254687106 3,522 32,766 SH   SOLE   32,433 0 333
Waste Management Inc COM 94106L109 949 11,000 SH   SOLE   10,500 0 500
Webster Financial Corp COM 947890109 2,200 39,179 SH   SOLE   38,579 0 600
Wells Fargo & Co COM 949746101 2,678 44,147 SH   SOLE   41,307 0 2,840
Welltower Inc COM 95040Q104 102 1,600 SH   SOLE   1,600 0 0
WestRock Co COM 96145D105 1,462 23,135 SH   SOLE   20,991 0 2,144
Weyerhaeuser Co COM 962166104 2,354 66,778 SH   SOLE   64,138 0 2,640
Whirlpool Corp COM 963320106 9 58 SH   SOLE   58 0 0
Williams Companies Inc COM 969457100 736 24,163 SH   SOLE   23,663 0 500
WPX Energy Inc COM 98212B103 84 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 150 1,840 SH   SOLE   1,840 0 0
Zebra Technologies Corp Cl A COM CL A 989207105 29 280 SH   SOLE   280 0 0