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
3M Company COM 88579Y101 247 1,128 SH   SOLE   1,128 0 0
Abbott Labs COM 002824100 2,867 47,850 SH   SOLE   47,483 0 367
AbbVie Inc COM 00287Y109 15 160 SH   SOLE   160 0 0
Abeona Therapeutics Inc COM 00289Y107 312 21,775 SH   SOLE   21,775 0 0
Accenture Ltd Cl A COM CL A 045008479 40 262 SH   SOLE   262 0 0
Actinium Pharmaceuticals Inc COM 00507W107 6 18,000 SH   SOLE   18,000 0 0
Adobe Systems Inc COM 00724F101 447 2,070 SH   SOLE   2,070 0 0
Adverum Biotechnologies Inc COM 00773U108 26 4,500 SH   SOLE   4,500 0 0
Aecom Technology Corp COM 00766T100 2 70 SH   SOLE   70 0 0
Aemetis Inc COM 00770K202 3 2,000 SH   SOLE   2,000 0 0
Aetna Inc COM 00817Y108 116 690 SH   SOLE   690 0 0
AFLAC Inc COM 001055102 7 176 SH   SOLE   176 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 23 130 SH   SOLE   130 0 0
Allergan PLC COM 125013678 10 60 SH   SOLE   0 0 60
Alliant Energy Corp COM 018802108 24 598 SH   SOLE   598 0 0
Allstate Corp COM 020002101 17 184 SH   SOLE   184 0 0
Alphabet Inc Cl A COM CL A 02079K305 412 398 SH   SOLE   398 0 0
Alphabet Inc Cl C COM CL C 02079K107 322 313 SH   SOLE   313 0 0
Altaba Inc COM 021346101 37 500 SH   SOLE   500 0 0
Altria Group Inc COM 02209S103 264 4,242 SH   SOLE   4,242 0 0
Amazon.com Inc COM 023135106 919 635 SH   SOLE   635 0 0
Ameren Corporation COM 023608102 10 193 SH   SOLE   193 0 0
American Elecric Power Co COM 025537101 436 6,360 SH   SOLE   5,860 0 500
American Express Company COM 025816109 641 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 187 3,102 SH   SOLE   3,102 0 0
Anthem Inc COM 036752103 17 80 SH   SOLE   80 0 0
Apache Corp COM 037411105 459 11,940 SH   SOLE   11,340 0 600
Apple Computer Inc COM 037833100 1,686 10,050 SH   SOLE   10,050 0 0
Applied Materials Inc COM 038222105 1,618 29,106 SH   SOLE   29,106 0 0
Ark Genomic Revolution Multi Sector ETF COM 00214Q302 28 1,102 SH   SOLE   1,102 0 0
Ark Industrial Innovation ETF COM 00214Q203 6,073 184,844 SH   SOLE   183,909 0 935
Ark Innovation ETF COM 00214Q104 40 1,047 SH   SOLE   490 0 557
Ark Web x.0 ETF COM 00214Q401 26 525 SH   SOLE   525 0 0
Arthur J Gallagher & Co COM 363576109 19 290 SH   SOLE   290 0 0
Ashland Global Holdings Inc COM 044186104 36 520 SH   SOLE   520 0 0
Astrazeneca PLC Spons ADR SPONS ADR 046353108 2 70 SH   SOLE   70 0 0
AT&T Inc COM 00206R102 1,719 48,238 SH   SOLE   47,538 0 700
Automatic Data Processing COM 053015103 2,991 26,358 SH   SOLE   25,758 0 600
Avalonbay Communities Inc COM 053484101 11 68 SH   SOLE   68 0 0
Baker Hughes A GE Co COM 05722G100 13 500 SH   SOLE   500 0 0
Bank of America Corp COM 060505104 659 21,986 SH   SOLE   21,286 0 700
Bank of Hawaii Corp COM 062540109 9 110 SH   SOLE   110 0 0
Barnes Group Inc COM 067806109 41 700 SH   SOLE   700 0 0
Baxter International COM 071813109 921 14,166 SH   SOLE   14,166 0 0
Baytex Energy Corp COM 07317Q105 19 7,000 SH   SOLE   7,000 0 0
BB&T Corporation COM 054937107 295 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 294 7,762 SH   SOLE   7,762 0 0
Biogen Inc COM 09062X103 31 115 SH   SOLE   115 0 0
Blackrock Inc COM 09247X101 81 150 SH   SOLE   150 0 0
Boeing Company COM 097023105 2,441 7,446 SH   SOLE   7,446 0 0
Boise Cascade Company COM 09739D100 1 45 SH   SOLE   45 0 0
Booking Holdings Inc COM 09857L108 124 60 SH   SOLE   60 0 0
BP Amoco PLC ADR SPONS ADR 055622104 219 5,406 SH   SOLE   4,506 0 900
Brighthouse Financial Inc COM 10922N103 2 53 SH   SOLE   53 0 0
Bristol Myers Squibb Co COM 110122108 4,359 68,920 SH   SOLE   65,920 0 3,000
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 21 880 SH   SOLE   0 0 880
Campbell Soup Company COM 134429109 4 111 SH   SOLE   111 0 0
Canadian National Railway COM 136375102 36 503 SH   SOLE   503 0 0
Capital One Financial Corp COM 14040H105 194 2,025 SH   SOLE   2,025 0 0
Cardinal Health Inc COM 14149Y108 11 185 SH   SOLE   185 0 0
Carnival Corp COM 143658300 15 240 SH   SOLE   240 0 0
Cars.com Inc COM 14575E105 3 111 SH   SOLE   111 0 0
Caterpillar COM 149123101 1,891 12,836 SH   SOLE   12,436 0 400
Celgene Corp COM 151020104 52 585 SH   SOLE   585 0 0
Centerpoint Energy COM 15189T107 320 11,701 SH   SOLE   10,701 0 1,000
CenturyLink Inc COM 156700106 1 62 SH   SOLE   62 0 0
Cerner Corp COM 156782104 22 385 SH   SOLE   385 0 0
Charles Schwab Corp COM 808513105 108 2,077 SH   SOLE   2,077 0 0
Check Point Software Technologies LTD COM 010102642 1 20 SH   SOLE   20 0 0
ChevronTexaco Corp COM 166764100 2,676 23,467 SH   SOLE   23,467 0 0
CIGNA Corp COM 125509109 1,033 6,162 SH   SOLE   6,162 0 0
CIGNA Corp COM 125509109 92 547 SH   OTR   0 0 547
Cisco Systems Inc COM 17275R102 126 2,949 SH   SOLE   2,949 0 0
Citigroup Inc COM 172967424 246 3,646 SH   SOLE   3,646 0 0
Citius Pharmaceuticals Inc COM 17322U207 1 500 SH   SOLE   500 0 0
Cleveland Cliffs Inc COM 185899101 45 6,600 SH   SOLE   5,000 0 1,600
Clorox Company COM 189054109 13 99 SH   SOLE   99 0 0
Coca Cola Company COM 191216100 529 12,200 SH   SOLE   12,200 0 0
Cognex Corp COM 192422103 8 165 SH   SOLE   165 0 0
Colgate Palmolive Company COM 194162103 378 5,280 SH   SOLE   5,280 0 0
Comcast Corp Cl A COM CL A 20030N101 681 19,933 SH   SOLE   19,183 0 750
Community Bank System Inc COM 203607106 160 3,000 SH   SOLE   3,000 0 0
Computer Associates Intl Inc COM 12673P105 266 7,876 SH   SOLE   7,876 0 0
Conagra Inc COM 205887102 51 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 697 11,765 SH   SOLE   11,765 0 0
Consolidated Edison COM 209115104 1 25 SH   SOLE   25 0 0
Corning Inc COM 219350105 1,533 54,989 SH   SOLE   53,664 0 1,325
Costco Wholesale Corp. COM 22160K105 2,948 15,647 SH   SOLE   15,647 0 0
CSX Corp COM 126408103 3,917 70,327 SH   SOLE   68,177 0 2,150
Cummins Inc COM 231021106 21 130 SH   SOLE   130 0 0
CVS Corporation COM 126650100 2,676 43,031 SH   SOLE   42,791 0 240
Danaher Corp COM 235851102 3,206 32,750 SH   SOLE   32,684 0 66
Deere & Co COM 244199105 190 1,225 SH   SOLE   1,225 0 0
Dell Technologies In Cl V COM CL V 24703L103 9 124 SH   SOLE   124 0 0
Diageo PLC Spons ADR SPONS ADR 25243Q205 13 100 SH   SOLE   100 0 0
Dollar General COM 256677105 18 200 SH   SOLE   200 0 0
Dominion Resources COM 25746U109 711 10,548 SH   SOLE   10,548 0 0
DowDuPont Inc COM 26078J100 2,979 46,766 SH   SOLE   44,265 0 2,501
Dr Pepper Snapple Group Inc COM 26138E109 23 200 SH   SOLE   200 0 0
Duke Energy Corp COM 26441C204 122 1,587 SH   SOLE   1,088 0 499
Ebay Inc COM 278642103 32 820 SH   SOLE   820 0 0
Electronic Arts Inc COM 285512109 81 670 SH   SOLE   670 0 0
Eli Lilly and Co COM 532457108 87 1,134 SH   SOLE   1,134 0 0
Emerson Electric Company COM 291011104 20 300 SH   SOLE   0 0 300
Enbridge Inc COM 29250N105 1,569 49,881 SH   SOLE   48,013 0 1,868
Energy Select Sector SPDR Fund ETF COM 81369Y506 5 80 SH   SOLE   80 0 0
Energy Transfer Partners LP PTNRSHP UTS 29278N103 567 34,984 SH   SOLE   32,284 0 2,700
Ensco PLC Cl A COM CL A 078803916 37 8,602 SH   SOLE   8,602 0 0
Enterprise Products Partners LP PTNRSHP UTS 293792107 1,115 45,548 SH   SOLE   43,948 0 1,600
EPR Properties COM 26884U109 6 115 SH   SOLE   115 0 0
Equitable Resources Inc COM 26884L109 372 7,833 SH   SOLE   7,833 0 0
Eversource Energy COM 30040W108 17 300 SH   SOLE   300 0 0
Express Scripts Inc COM 30219G108 116 1,680 SH   SOLE   1,651 0 29
Exxon Mobil Corp COM 30231G102 2,032 27,236 SH   SOLE   27,036 0 200
Facebook Inc COM 30303M102 274 1,716 SH   SOLE   1,666 0 50
Fedex Corporation COM 31428X106 12 50 SH   SOLE   50 0 0
Fennec Pharmaceuticals Inc COM 31447P100 108 9,000 SH   SOLE   9,000 0 0
Fidelity Select Health Care Portfolio COM 316390301 29 125 SH   SOLE   125 0 0
Financial Select Sector SPDR Fund ETF COM 81369Y605 3,653 132,532 SH   SOLE   132,532 0 0
First Trust AMEX Bio Index ETF COM 33733E203 7,509 56,504 SH   SOLE   56,154 0 350
First Trust ISE Cloud Computing ETF COM 33734X192 14 300 SH   SOLE   300 0 0
Ford Motor Co COM 345370860 34 3,129 SH   SOLE   1,929 0 1,200
Fortive Corp COM 34959J108 1,771 22,853 SH   SOLE   22,820 0 33
Fortune Brands Home & Security COM 34964C106 6 117 SH   SOLE   117 0 0
Franklin Street Properties COM 35471R106 45 5,400 SH   SOLE   5,000 0 400
Freeport-McMoran Copper & Gold Inc Cl B COM CL B 35671D857 63 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 906 67,261 SH   SOLE   63,276 0 3,985
General Mills COM 370334104 17 380 SH   SOLE   380 0 0
Genuine Parts Co COM 372460105 1,527 17,000 SH   SOLE   17,000 0 0
Gilead Sciences COM 375558103 10 140 SH   SOLE   140 0 0
Glaxo Hldg PLC ADR SPONS ADR 37733W105 37 950 SH   SOLE   950 0 0
Goldcorp Inc COM 380956409 4 290 SH   SOLE   290 0 0
Goldman Sachs Group Inc COM 38141G104 129 516 SH   SOLE   516 0 0
Great Plains Energy Inc COM 391164100 15 475 SH   SOLE   75 0 400
Guidewire Software Inc COM 40171V100 14 175 SH   SOLE   175 0 0
Harris Corp COM 413875105 18 114 SH   SOLE   114 0 0
Hartford Financial Services Group COM 416515104 144 2,803 SH   SOLE   2,803 0 0
Hasbro Inc COM 418056107 14 174 SH   SOLE   174 0 0
Health Care PPTY Inc REIT COM 40414L109 1 50 SH   SOLE   50 0 0
Health Care Select Sector SPDR Fund ETF COM 81369Y209 210 2,590 SH   SOLE   2,590 0 0
Hershey Foods Corp COM 427866108 229 2,324 SH   SOLE   2,324 0 0
Home Depot COM 437076102 3,063 17,185 SH   SOLE   17,145 0 40
Honeywell Inc COM 438516106 2,795 19,345 SH   SOLE   19,345 0 0
HP Inc COM 40434L105 27 1,276 SH   SOLE   1,276 0 0
IAC/InterActiveCorp COM 44919P508 14 90 SH   SOLE   40 0 50
Illinois Tool Works COM 452308109 10 70 SH   SOLE   70 0 0
Illumina Inc COM 452327109 80 340 SH   SOLE   340 0 0
ING Groep NV Spon ADR SPONS ADR 456837103 6 400 SH   SOLE   400 0 0
Ingersoll Rand COM 043946358 142 1,662 SH   SOLE   1,662 0 0
Ingevity Corp COM 45688C107 155 2,115 SH   SOLE   1,839 0 276
Intel Corp COM 458140100 4,364 83,813 SH   SOLE   81,673 0 2,140
IntercontinentalExchange Group Inc COM 45866F104 36 500 SH   SOLE   500 0 0
International Business Machines COM 459200101 785 5,123 SH   SOLE   5,123 0 0
International Paper Company COM 460146103 590 11,057 SH   SOLE   10,657 0 400
Intrepid Potash COM 46121Y102 1 400 SH   SOLE   0 0 400
Invesco LTD COM 033203250 8 262 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 15 90 SH   SOLE   90 0 0
iShares NASDAQ Biotech Index ETF COM 464287556 3 30 SH   SOLE   30 0 0
iShares Russell 1000 Growth Index ETF COM 464287614 223 1,641 SH   SOLE   1,641 0 0
J.P. Morgan Chase & Co COM 46625H100 5,647 51,356 SH   SOLE   50,890 0 466
Johnson & Johnson COM 478160104 2,438 19,026 SH   SOLE   18,406 0 620
KeyCorp COM 493267108 4,637 237,231 SH   SOLE   235,631 0 1,600
Keysight Technologies Inc COM 49338L103 2 50 SH   SOLE   50 0 0
Kimberly Clark Corporation COM 494368103 2,526 22,945 SH   SOLE   21,780 0 1,165
Kraft Heinz Co COM 500754106 1,366 21,932 SH   SOLE   20,366 0 1,566
Lamb Weston Holdings Inc COM 513272104 27 466 SH   SOLE   466 0 0
Liberty Global Inc COM 530555101 9 300 SH   SOLE   300 0 0
Liberty Property Trust COM 531172104 1,490 37,514 SH   SOLE   35,214 0 2,300
Lockheed Martin Corp COM 539830109 101 299 SH   SOLE   299 0 0
Lowe's Companies COM 548661107 1,136 12,953 SH   SOLE   12,953 0 0
Marathon Oil Corp COM 565849106 316 19,594 SH   SOLE   19,503 0 91
Marathon Petroleum Corp COM 56585A102 2,808 38,414 SH   SOLE   37,972 0 442
Mastercard Inc Cl A COM CL A 57636Q104 505 2,885 SH   SOLE   2,685 0 200
Mattel Inc COM 577081102 1 83 SH   SOLE   83 0 0
Maxim Integrated Products COM 57772K101 18 305 SH   SOLE   305 0 0
McDonald's Corporation COM 580135101 655 4,193 SH   SOLE   4,193 0 0
McKesson HBOC Corp COM 58155Q103 13 96 SH   SOLE   96 0 0
MDU Resources Group Inc COM 552690109 57 2,025 SH   SOLE   2,025 0 0
Medtronic PLC F COM 585055106 154 1,921 SH   SOLE   1,921 0 0
Mercer International Inc COM 588056101 56 4,519 SH   SOLE   4,519 0 0
Merck & Co Inc COM 58933Y105 1,419 26,061 SH   SOLE   23,411 0 2,650
Metlife Inc COM 59156R108 1 42 SH   SOLE   42 0 0
Microsoft Corporation COM 594918104 1,881 20,617 SH   SOLE   20,317 0 300
Mondelez Intl Inc Cl A COM CL A 609207105 2,112 50,621 SH   SOLE   48,921 0 1,700
MYnd Analytics Inc COM 62857N202 3 2,900 SH   SOLE   2,900 0 0
Nam Tai Property Inc COM 010069637 12 1,005 SH   SOLE   1,005 0 0
National Fuel Gas Co COM 636180101 856 16,641 SH   SOLE   15,541 0 1,100
National Grid PLC COM 636274409 206 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 218 741 SH   SOLE   741 0 0
Newmont Mining Corp COM 651639106 23 600 SH   SOLE   0 0 600
NextEra Energy COM 65339F101 8 50 SH   SOLE   50 0 0
Nike Inc. Cl B COM CL B 654106103 421 6,346 SH   SOLE   5,946 0 400
Nisource Inc COM 65473P105 164 6,900 SH   SOLE   6,900 0 0
Norfolk Southern Corp COM 655844108 228 1,682 SH   SOLE   1,682 0 0
Northwest Natural Gas COM 667655104 25 450 SH   SOLE   450 0 0
Novartis AG ADR SPONS ADR 66987V109 85 1,060 SH   SOLE   1,060 0 0
Novo Nordisk A/S ADR SPONS ADR 670100205 17 352 SH   SOLE   352 0 0
NRG Energy Inc COM 629377508 4 145 SH   SOLE   145 0 0
Nucor Corporation COM 670346105 221 3,625 SH   SOLE   3,225 0 400
Nutrien LTD COM 67077M108 9 200 SH   SOLE   0 0 200
Occidental Petroleum Corp COM 674599105 6 100 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 117 2,064 SH   SOLE   1,670 0 394
Oracle Systems Corp COM 68389X105 613 13,412 SH   SOLE   12,712 0 700
Overstock.com COM 690370101 1 45 SH   SOLE   45 0 0
Paccar Inc COM 693718108 271 4,100 SH   SOLE   4,100 0 0
Parker Hannifin Corp COM 701094104 3 20 SH   SOLE   20 0 0
Paychex Inc COM 704326107 1,098 17,830 SH   SOLE   15,630 0 2,200
PayPal Holdings Inc COM 70450Y103 151 2,000 SH   SOLE   2,000 0 0
Peoples United Financial COM 712704105 295 15,861 SH   SOLE   15,861 0 0
PepsiCo Inc COM 713448108 1,735 15,903 SH   SOLE   15,504 0 399
PerkinElmer Inc COM 714046109 2 35 SH   SOLE   35 0 0
Pfizer Inc COM 717081103 300 8,463 SH   SOLE   8,463 0 0
Philip Morris International COM 718172109 321 3,234 SH   SOLE   3,234 0 0
Phillips 66 COM 718546104 1,423 14,843 SH   SOLE   14,843 0 0
Plains All American Pipeline LP PTNRSHP UTS 726503105 867 39,382 SH   SOLE   33,111 0 6,271
Plymouth Industrial REIT Inc COM 729640102 7 425 SH   SOLE   425 0 0
PNC Financial Services Group COM 693475105 30 200 SH   SOLE   200 0 0
Potlatch Corp COM 737630103 1,437 27,626 SH   SOLE   25,526 0 2,100
Powershares Variable Rate Pref ETF COM 73937B597 293 11,664 SH   SOLE   11,664 0 0
PPL Corp COM 69351T106 8 287 SH   SOLE   287 0 0
Praxair Inc COM 74005P104 29 205 SH   SOLE   205 0 0
Procter & Gamble COM 742718109 631 7,965 SH   SOLE   7,965 0 0
Proshares Ultra Financials ETF COM 74347X633 17 140 SH   SOLE   140 0 0
Proshares Ultrashort 20Plus Yr Tsy ETF COM 74347B201 301 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 125 2,500 SH   SOLE   2,500 0 0
Qualcomm Inc COM 747525103 30 550 SH   SOLE   550 0 0
Quest Diagnostics COM 74834L100 1 10 SH   SOLE   10 0 0
Rambus Inc COM 750917106 2 150 SH   SOLE   150 0 0
Rayonier Inc COM 754907103 279 7,950 SH   SOLE   7,950 0 0
Raytheon Company COM 755111507 36 170 SH   SOLE   170 0 0
Realty Income Corporation COM 756109104 38 750 SH   SOLE   750 0 0
Red Hat Inc COM 756577102 2 20 SH   SOLE   20 0 0
Regeneron Pharmeceuticals Inc COM 75886F107 51 150 SH   SOLE   150 0 0
Regions Financial Corp COM 7591EP100 105 5,700 SH   SOLE   5,000 0 700
Retail Properties America Inc Cl A COM CL A 76131V202 5 476 SH   SOLE   476 0 0
RH COM 74967X103 1 20 SH   SOLE   20 0 0
Robo Global Robotics & Automation ETF COM 301505707 34 830 SH   SOLE   830 0 0
Rockwell Automation Inc COM 773903109 5 30 SH   SOLE   30 0 0
Roku, Inc COM 77543R102 3 100 SH   SOLE   100 0 0
Royal Caribbean Cruises LTD COM 010775124 12 105 SH   SOLE   105 0 0
Rydex S&P Eq Wgt Con Discret ETF COM 739371847 80 815 SH   SOLE   815 0 0
Rydex S&P Eq Wgt HealthCare ETF COM 739371789 3,448 19,192 SH   SOLE   19,192 0 0
Rydex S&P Eq Wgt Material ETF COM 739371763 273 2,570 SH   SOLE   2,450 0 120
Rydex S&P Eq Wgt Technology ETF COM 739371748 1,478 9,770 SH   SOLE   8,818 0 952
Rydex S&P Equal Wgt ETF COM 739371813 1,636 16,454 SH   SOLE   6,967 0 9,487
Salesforce.com COM 79466L302 97 835 SH   SOLE   835 0 0
Sanofi-Aventis ADR SPONS ADR 80105N105 1 45 SH   SOLE   45 0 0
SAP AG Spons ADR SPONS ADR 803054204 10 100 SH   SOLE   100 0 0
Scana Corp COM 80589M102 114 3,050 SH   SOLE   3,050 0 0
Schlumberger COM 806857108 181 2,808 SH   SOLE   2,808 0 0
Seagate Technology COM 052580676 14 255 SH   SOLE   255 0 0
Service Now Inc COM 81762P102 236 1,430 SH   SOLE   1,430 0 0
Skyworks Solutions Inc COM 83088M102 78 780 SH   SOLE   780 0 0
Sonoma Pharmaceuticals Inc COM 83558L105 1 500 SH   SOLE   500 0 0
Southern Company COM 842587107 473 10,602 SH   SOLE   9,002 0 1,600
SPDR Bloomberg Barclays Inv Gr Float ETF COM 78468R200 8,209 267,138 SH   SOLE   265,806 0 1,332
SPDR Doubline Total Return Tactical ETF COM 78467V848 642 13,393 SH   SOLE   13,393 0 0
SPDR Gold Trust ETF COM 78463V107 320 2,550 SH   SOLE   2,500 0 50
SPDR Metals & Mining ETF COM 78464A755 40 1,189 SH   SOLE   1,189 0 0
SPDR S&P Retail ETF COM 78464A714 1 45 SH   SOLE   45 0 0
Sprott Junior Gold Miners ETF COM 00162Q585 5 200 SH   SOLE   200 0 0
Stanley Black & Decker Inc COM 854502101 602 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 34 500 SH   SOLE   500 0 0
T Rowe Price Global Technology Fund COM 741494108 11,816 671,414 SH   SOLE   668,765 0 2,649
Tapestry Inc COM 876030107 3 73 SH   SOLE   73 0 0
Target Corp COM 87612E106 1,097 15,813 SH   SOLE   15,780 0 33
TE Connectivity LTD COM 030682858 14 143 SH   SOLE   143 0 0
Technology Select Sector SPDR Fund ETF COM 81369Y803 44 675 SH   SOLE   675 0 0
Tegna Inc COM 87901J105 3 335 SH   SOLE   335 0 0
Texas Instruments Inc COM 882508104 1,659 15,975 SH   SOLE   15,975 0 0
Textron Inc COM 883203101 23 400 SH   SOLE   400 0 0
The Organics ETF COM 47103U605 2 80 SH   SOLE   80 0 0
Thermo Fisher Scientific COM 883556102 13 64 SH   SOLE   64 0 0
Tiffany & Co COM 886547108 29 300 SH   SOLE   300 0 0
Time Warner Inc COM 887317303 21 224 SH   SOLE   224 0 0
TJX Companies Inc COM 872540109 322 3,960 SH   SOLE   3,560 0 400
Toronto Dominion Bank COM 891160509 20 360 SH   SOLE   360 0 0
Tortoise Energy Infrastructure Corp COM 89147L100 231 9,256 SH   SOLE   9,051 0 205
Toyota Motor Corp ADR SPONS ADR 892331307 9 71 SH   SOLE   71 0 0
Transocean LTD COM 050546683 24 2,500 SH   SOLE   2,000 0 500
Travelers Inc COM 89417E109 232 1,673 SH   SOLE   1,673 0 0
Trimble Inc COM 896239100 6 175 SH   SOLE   175 0 0
Tupperware Brands Corp COM 899896104 1 37 SH   SOLE   37 0 0
Twenty-First Century Fox Inc COM 90130A101 1,245 33,939 SH   SOLE   33,939 0 0
UGI Corporation COM 902681105 166 3,755 SH   SOLE   3,755 0 0
Umpqua Holdings Corp COM 904214103 10 500 SH   SOLE   0 0 500
Under Armour Inc Cl A COM CL A 904311107 1 100 SH   SOLE   100 0 0
Under Armour Inc Cl C COM CL C 904311206 1 100 SH   SOLE   100 0 0
Unilever NV ADR SPONS ADR 904784709 105 1,867 SH   SOLE   867 0 1,000
Unilever PLC Spons ADR SPONS ADR 904767704 137 2,476 SH   SOLE   2,476 0 0
Union Pacific Corp COM 907818108 1,806 13,436 SH   SOLE   13,369 0 67
United Financial Bancorp Inc COM 910304104 3 189 SH   SOLE   189 0 0
United Parcel Service COM 911312106 7 74 SH   SOLE   74 0 0
United Technologies COM 913017109 4,684 37,229 SH   SOLE   36,132 0 1,097
UnitedHealth Group Inc COM 91324P102 736 3,440 SH   SOLE   3,440 0 0
Uranium Energy Corp COM 916896103 3 3,000 SH   SOLE   3,000 0 0
US Bancorp COM 902973304 202 4,000 SH   SOLE   4,000 0 0
USX - U. S. Steel Group COM 912909108 2 70 SH   SOLE   70 0 0
Utilities Select Sector SPDR ETF COM 81369Y886 20 400 SH   SOLE   0 0 400
Valero Energy Corporation COM 91913Y100 15 162 SH   SOLE   162 0 0
Validus Holdings LTD COM 031262089 24 370 SH   SOLE   370 0 0
Valvoline Inc COM 92047W101 31 1,427 SH   SOLE   1,427 0 0
Vaneck Vectors Oil Services ETF COM 92189F718 3 140 SH   SOLE   140 0 0
Vanguard Health Care Fund Admiral Shares COM 921908885 6 76 SH   SOLE   76 0 0
Vanguard Info Technology ETF COM 92204A702 362 2,120 SH   SOLE   2,120 0 0
Vanguard REIT Index ETF COM 922908553 63 835 SH   SOLE   835 0 0
Vanguard S&P 500 ETF COM 922908363 266 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 5 2,000 SH   SOLE   2,000 0 0
Verizon Communications COM 92343V104 937 19,613 SH   SOLE   18,819 0 794
Versum Materials Inc COM 92532W103 1 32 SH   SOLE   32 0 0
Vertex Pharmaceuticals Inc COM 92532F100 109 670 SH   SOLE   670 0 0
VF Corporation COM 918204108 11 150 SH   SOLE   150 0 0
Virtus Investment Partners PTNRSHP UTS 92828Q109 1 14 SH   SOLE   14 0 0
Visa Inc Cl A COM CL A 92826C839 972 8,128 SH   SOLE   7,828 0 300
Vodafone Group New ADR SPONS ADR 92857W308 358 12,884 SH   SOLE   12,284 0 600
Walmart COM 931142103 443 4,986 SH   SOLE   4,786 0 200
Walt Disney Co COM 254687106 3,282 32,683 SH   SOLE   32,650 0 33
Waste Management Inc COM 94106L109 817 9,714 SH   SOLE   9,334 0 380
Webster Financial Corp COM 947890109 2,165 39,096 SH   SOLE   38,496 0 600
Wells Fargo & Co COM 949746101 2,340 44,648 SH   SOLE   41,558 0 3,090
Welltower Inc COM 95040Q104 87 1,600 SH   SOLE   1,600 0 0
WestRock Co COM 96145D105 1,484 23,140 SH   SOLE   21,464 0 1,676
Weyerhaeuser Co COM 962166104 2,330 66,588 SH   SOLE   64,588 0 2,000
Whirlpool Corp COM 963320106 8 58 SH   SOLE   58 0 0
Williams Companies Inc COM 969457100 643 25,905 SH   SOLE   25,405 0 500
William-Sonoma Inc COM 969904101 15 300 SH   SOLE   0 0 300
WPX Energy Inc COM 98212B103 88 6,000 SH   SOLE   4,800 0 1,200
WR Grace & Co COM 38388F108 10 175 SH   SOLE   175 0 0
Xcel Energy Inc COM 98389B100 13 300 SH   SOLE   0 0 300
Yum China Holdings Inc COM 98850P109 101 2,450 SH   SOLE   2,450 0 0
Yum! Brands Inc COM 988498101 156 1,840 SH   SOLE   1,840 0 0
Zebra Technologies Corp Cl A COM CL A 989207105 38 280 SH   SOLE   280 0 0