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
iShares MBS COMMON STOCK 464288588 71 680 SH   SOLE   680 0 0
John Hancock Income Fd COMMON STOCK 41013W108 1 49 SH   SOLE   49 0 0
iShares US Treasury Bond COMMON STOCK 46429B267 10 399 SH   SOLE   399 0 0
Spdr Blmbrg Brcly COMMON STOCK 78464A672 29 501 SH   SOLE   501 0 0
Spdr Intrmdt Trm Crprate COMMON STOCK 78464A375 33 996 SH   SOLE   996 0 0
iShares U.S. Preferred Stock ETF COMMON STOCK 464288687 38 1,000 SH   SOLE   1,000 0 0
SPDR Bloomberg Barclays Convertible Securities ETF COMMON STOCK 78464A359 63 1,228 SH   SOLE   1,228 0 0
iShares 1-3 Year Credit Bond ETF COMMON STOCK 464288646 297 2,860 SH   SOLE   2,860 0 0
ETFS Physical Platinum COMMON STOCK 26922V101 22 250 SH   SOLE   250 0 0
IQ Global Resources ETF COMMON STOCK 45409B883 16,124 585,276 SH   SOLE   585,276 0 0
Dominos Pizza Inc COMMON STOCK 25754A201 4 16 SH   SOLE   16 0 0
Ulta Beauty Inc COMMON STOCK 90384S303 4 21 SH   SOLE   21 0 0
Omnicom Group Inc Com COMMON STOCK 681919106 5 67 SH   SOLE   67 0 0
Lvmh Moet New Adr COMMON STOCK 502441306 5 82 SH   SOLE   82 0 0
Carters Inc COMMON STOCK 146229109 6 55 SH   SOLE   55 0 0
Ross Stores Inc COMMON STOCK 778296103 6 77 SH   SOLE   77 0 0
Pulte Homes Inc Com COMMON STOCK 745867101 8 260 SH   SOLE   260 0 0
British American Tobacco PLC Sponsored ADR COMMON STOCK 110448107 11 184 SH   SOLE   184 0 0
Melco Resorts & Ent COMMON STOCK 585464100 12 398 SH   SOLE   398 0 0
Sirius Xm Radio Inc COMMON STOCK 82968B103 12 2,000 SH   SOLE   2,000 0 0
General Motors Corp COMMON STOCK 37045V100 14 375 SH   SOLE   375 0 0
Restaurant Brands COMMON STOCK 76131D103 16 273 SH   SOLE   273 0 0
Magna Intl Inc COMMON STOCK 559222401 16 277 SH   SOLE   277 0 0
Lauder Estee Cos Inc Cl A COMMON STOCK 518439104 26 171 SH   SOLE   171 0 0
Adtalem Global Educa COMMON STOCK 00737L103 29 600 SH   SOLE   600 0 0
Altaba Incorporated COMMON STOCK 021346101 30 400 SH   SOLE   400 0 0
eBay Inc COMMON STOCK 278642103 32 800 SH   SOLE   800 0 0
Tesla Motors Inc COMMON STOCK 88160R101 33 125 SH   SOLE   125 0 0
Standard Motor Prods COMMON STOCK 853666105 33 700 SH   SOLE   700 0 0
Cooper Tire & Rubber COMMON STOCK 216831107 36 1,225 SH   SOLE   1,225 0 0
Wendys Intl Inc Com COMMON STOCK 95058W100 37 2,091 SH   SOLE   2,091 0 0
Comcast Corp COMMON STOCK 20030N101 51 1,506 SH   SOLE   1,506 0 0
Time Warner Inc COMMON STOCK 887317303 54 575 SH   SOLE   575 0 0
Yum China Holdings Inc COMMON STOCK 98850P109 58 1,400 SH   SOLE   1,400 0 0
Lear Corp. COMMON STOCK 521865204 65 350 SH   SOLE   350 0 0
Walt Disney Co COMMON STOCK 254687106 85 842 SH   SOLE   842 0 0
VF Corp COMMON STOCK 918204108 85 1,149 SH   SOLE   1,149 0 0
Booking Holdings Inc COMMON STOCK 09857L108 100 48 SH   SOLE   48 0 0
TJX Companies Inc COMMON STOCK 872540109 101 1,233 SH   SOLE   1,233 0 0
Dunkin' Brands Group Inc COMMON STOCK 265504100 103 1,725 SH   SOLE   1,725 0 0
McDonald's Corp COMMON STOCK 580135101 139 890 SH   SOLE   890 0 0
Yum Brands Inc COMMON STOCK 988498101 145 1,700 SH   SOLE   1,700 0 0
Lowe's Companies Inc COMMON STOCK 548661107 163 1,855 SH   SOLE   1,855 0 0
Home Depot Inc COMMON STOCK 437076102 512 2,871 SH   SOLE   2,871 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 1,269 49,803 SH   SOLE   49,803 0 0
Dollar General Corp COMMON STOCK 256677105 11,231 120,055 SH   SOLE   120,055 0 0
Starbucks Corp COMMON STOCK 855244109 11,523 199,042 SH   SOLE   199,042 0 0
Marriott International Inc COMMON STOCK 571903202 12,908 94,926 SH   SOLE   94,926 0 0
Nike Inc COMMON STOCK 654106103 13,587 204,496 SH   SOLE   204,496 0 0
Amazon.com, Inc. COMMON STOCK 023135106 18,526 12,800 SH   SOLE   12,800 0 0
McCormick & Co Inc COMMON STOCK 579780206 9 84 SH   SOLE   84 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 11 125 SH   SOLE   125 0 0
Nestle Sa Ordf COMMON STOCK H57312649 11 141 SH   SOLE   141 0 0
Cons Staples Select Sector Spdr Tr Sbi COMMON STOCK 81369Y308 16 300 SH   SOLE   300 0 0
Diageo PLC COMMON STOCK 25243Q205 16 117 SH   SOLE   117 0 0
Nestle SA COMMON STOCK 641069406 16 201 SH   SOLE   201 0 0
Kellogg Co COMMON STOCK 487836108 16 250 SH   SOLE   250 0 0
CVS Health Corp COMMON STOCK 126650100 22 347 SH   SOLE   347 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 25 225 SH   SOLE   225 0 0
Anheuser-Busch Inbev SA COMMON STOCK 03524A108 30 275 SH   SOLE   275 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 32 626 SH   SOLE   626 0 0
Philip Morris International Inc COMMON STOCK 718172109 33 335 SH   SOLE   335 0 0
Altria Group Inc COMMON STOCK 02209S103 37 588 SH   SOLE   588 0 0
Clorox Co COMMON STOCK 189054109 40 300 SH   SOLE   300 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 44 235 SH   SOLE   235 0 0
Coca-Cola Co COMMON STOCK 191216100 50 1,158 SH   SOLE   1,158 0 0
Tyson Foods Inc Class A COMMON STOCK 902494103 59 800 SH   SOLE   800 0 0
The Kraft Heinz Co COMMON STOCK 500754106 99 1,585 SH   SOLE   1,585 0 0
General Mills Inc COMMON STOCK 370334104 182 4,043 SH   SOLE   4,043 0 0
Mondelez International Inc COMMON STOCK 609207105 192 4,594 SH   SOLE   4,594 0 0
Unilever NV COMMON STOCK 904784709 395 7,000 SH   SOLE   7,000 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 661 10,090 SH   SOLE   10,090 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 1,006 14,035 SH   SOLE   14,035 0 0
Sysco Corp COMMON STOCK 871829107 1,503 25,075 SH   SOLE   25,075 0 0
Procter & Gamble Co COMMON STOCK 742718109 1,923 24,258 SH   SOLE   24,258 0 0
Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 3,592 90,241 SH   SOLE   90,241 0 0
Danone SA ADR COMMON STOCK 23636T100 11,543 709,914 SH   SOLE   709,914 0 0
PepsiCo Inc COMMON STOCK 713448108 12,535 114,839 SH   SOLE   114,839 0 0
Constellation Brand COMMON STOCK 21036P108 13,786 60,488 SH   SOLE   60,488 0 0
IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 674 22,100 SH   SOLE   22,100 0 0
Occidental Pete Corp COMMON STOCK 674599105 4 59 SH   SOLE   59 0 0
Enbridge Inc Com COMMON STOCK 29250n105 8 270 SH   SOLE   270 0 0
Schlumberger Ltd COMMON STOCK 806857108 11 175 SH   SOLE   175 0 0
Buckeye Partners Lp Lp COMMON STOCK 118230101 14 374 SH   SOLE   374 0 0
Total S A ADR F 1 ADR Rep 1 Ord COMMON STOCK 89151E109 14 250 SH   SOLE   250 0 0
CMS Energy Corp COMMON STOCK 125896100 26 582 SH   SOLE   582 0 0
Oneok Inc COMMON STOCK 682680103 27 479 SH   SOLE   479 0 0
Magellan Midstream Partners, L.P. COMMON STOCK 559080106 32 543 SH   SOLE   543 0 0
Sempra Energy COMMON STOCK 816851109 32 290 SH   SOLE   290 0 0
Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 39 580 SH   SOLE   580 0 0
ConocoPhillips COMMON STOCK 20825C104 42 700 SH   SOLE   700 0 0
BP PLC COMMON STOCK 055622104 81 2,000 SH   SOLE   2,000 0 0
Energy Transfer Partners COMMON STOCK 29278N103 81 5,014 SH   SOLE   5,014 0 0
Phillips 66 COMMON STOCK 718546104 82 860 SH   SOLE   860 0 0
Enterprise Products Partners LP COMMON STOCK 293792107 116 4,750 SH   SOLE   4,750 0 0
iShares Global Clean Energy COMMON STOCK 464288224 143 14,985 SH   SOLE   14,985 0 0
Guggenheim Solar ETF COMMON STOCK 18383Q739 149 6,050 SH   SOLE   6,050 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 191 3,000 SH   SOLE   3,000 0 0
Chevron Corp COMMON STOCK 166764100 745 6,535 SH   SOLE   6,535 0 0
Cimarex Energy Co. COMMON STOCK 171798101 10,551 112,840 SH   SOLE   112,840 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 11,177 149,812 SH   SOLE   149,812 0 0
EOG Resources Inc COMMON STOCK 26875P101 12,710 120,741 SH   SOLE   120,741 0 0
Arthur J Gallagher&C COMMON STOCK 363576109 5 70 SH   SOLE   70 0 0
American Express Co COMMON STOCK 025816109 6 62 SH   SOLE   62 0 0
Citigroup Inc COMMON STOCK 172967424 8 120 SH   SOLE   120 0 0
Keycorp New COMMON STOCK 493267108 9 438 SH   SOLE   438 0 0
Citizens Financial Group, Inc. COMMON STOCK 174610105 9 204 SH   SOLE   204 0 0
Aegon N V Ny Registry Sh COMMON STOCK 007924103 10 1,412 SH   SOLE   1,412 0 0
Allianz SE COMMON STOCK 018805101 10 445 SH   SOLE   445 0 0
KBC Groupe SA Unsponsored ADR COMMON STOCK 48241F104 11 256 SH   SOLE   256 0 0
Boc Hong Kong Hldgs COMMON STOCK 096813209 11 116 SH   SOLE   116 0 0
S E I Investments Co COMMON STOCK 784117103 12 163 SH   SOLE   163 0 0
Markel Corp COMMON STOCK 570535104 13 11 SH   SOLE   11 0 0
Price T Rowe Group Inc Com COMMON STOCK 74144t108 13 124 SH   SOLE   124 0 0
DBS Group Holdings Ltd Sponsored ADR COMMON STOCK 23304Y100 14 168 SH   SOLE   168 0 0
Intercontinentalexchan Com COMMON STOCK 45866F104 14 199 SH   SOLE   199 0 0
Ing Groep N V Sponsored ADR COMMON STOCK 456837103 16 918 SH   SOLE   918 0 0
Orix Corporation COMMON STOCK 686330101 16 183 SH   SOLE   183 0 0
Bb&T Corp Com COMMON STOCK 054937107 20 378 SH   SOLE   378 0 0
Morgan Stanley COMMON STOCK 617446448 22 408 SH   SOLE   408 0 0
Bank Of America COMMON STOCK 060505104 25 822 SH   SOLE   822 0 0
Capital One Financial Corp COMMON STOCK 14040H105 25 260 SH   SOLE   260 0 0
Travelers Companies Com COMMON STOCK 89417E109 35 250 SH   SOLE   250 0 0
Goldman Sachs Group Inc COMMON STOCK 38141g104 37 146 SH   SOLE   146 0 0
Prologis, Inc. COMMON STOCK 74340W103 38 600 SH   SOLE   600 0 0
The Charles Schwab Corp COMMON STOCK 808513105 46 887 SH   SOLE   887 0 0
Pnc Finl Svcs Group Com COMMON STOCK 693475105 52 342 SH   SOLE   342 0 0
Torchmark Corp COMMON STOCK 891027104 67 800 SH   SOLE   800 0 0
Cme Group Inc Cl A Class A COMMON STOCK 12572q105 69 427 SH   SOLE   427 0 0
Royal Bk Cda Montreal Com COMMON STOCK 780087102 77 1,000 SH   SOLE   1,000 0 0
Principal Financial Group Inc COMMON STOCK 74251V102 94 1,550 SH   SOLE   1,550 0 0
Mastercard Inc Cl A COMMON STOCK 57636Q104 108 618 SH   SOLE   618 0 0
American International Group Inc COMMON STOCK 026874784 109 2,000 SH   SOLE   2,000 0 0
Berkley WR Corp COMMON STOCK 084423102 109 1,500 SH   SOLE   1,500 0 0
Bar Harbor Bankshares COMMON STOCK 066849100 111 4,000 SH   SOLE   4,000 0 0
Provident Bancorp In COMMON STOCK 74383X109 133 5,000 SH   SOLE   5,000 0 0
Wells Fargo & Co COMMON STOCK 949746101 142 2,710 SH   SOLE   2,710 0 0
Discover Financial Services COMMON STOCK 254709108 144 2,000 SH   SOLE   2,000 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 155 1,871 SH   SOLE   1,871 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 172 2,310 SH   SOLE   2,310 0 0
Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 204 3,596 SH   SOLE   3,596 0 0
Aon Corp Com COMMON STOCK G0408V102 257 1,829 SH   SOLE   1,829 0 0
Hartford Financial Services Group Inc COMMON STOCK 416515104 309 6,000 SH   SOLE   6,000 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 360 3,278 SH   SOLE   3,278 0 0
BlackRock Inc COMMON STOCK 09247X101 376 695 SH   SOLE   695 0 0
Chubb Ltd COMMON STOCK H1467J104 10,293 75,256 SH   SOLE   75,256 0 0
First Republic Bank COMMON STOCK 33616C100 13,199 142,520 SH   SOLE   142,520 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 13,817 230,627 SH   SOLE   230,627 0 0
US Bancorp COMMON STOCK 902973304 22,931 454,082 SH   SOLE   454,082 0 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 23,811 497,199 SH   SOLE   497,199 0 0
CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 109 1,425 SH   SOLE   1,425 0 0
SPDR Gold Shares COMMON STOCK 78463V107 7,754 61,642 SH   SOLE   61,642 0 0
iShares Gold Trust COMMON STOCK 464285105 13,733 1,078,806 SH   SOLE   1,078,806 0 0
Rexahn Pharmaceutl COMMON STOCK 761640200 1 800 SH   SOLE   800 0 0
Prestige Brands Hold COMMON STOCK 74112D101 3 94 SH   SOLE   94 0 0
Qiagen N V COMMON STOCK N72482123 8 241 SH   SOLE   241 0 0
Ligand Pharmaceuticals Cl B COMMON STOCK 53220K504 9 52 SH   SOLE   52 0 0
Laboratory Amer Hldgs Com New COMMON STOCK 50540r409 9 54 SH   SOLE   54 0 0
Bio Rad Labs Inc Cl A COMMON STOCK 090572207 9 37 SH   SOLE   37 0 0
Fate Therapeutics COMMON STOCK 31189P102 10 1,000 SH   SOLE   1,000 0 0
Fresenius Med Care Spons ADR COMMON STOCK 358029106 10 200 SH   SOLE   200 0 0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 11 217 SH   SOLE   217 0 0
Teleflex Incorporate COMMON STOCK 879369106 12 46 SH   SOLE   46 0 0
Sanofi SA COMMON STOCK 80105N105 15 375 SH   SOLE   375 0 0
Edwards Lifesciences Corporation COMMON STOCK 28176E108 16 115 SH   SOLE   115 0 0
Novartis AG COMMON STOCK 66987V109 16 203 SH   SOLE   203 0 0
I Shares S&P Global Healthcare ETF COMMON STOCK 464287325 17 150 SH   SOLE   150 0 0
S & P Healthcare ETF COMMON STOCK 81369Y209 20 243 SH   SOLE   243 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 22 198 SH   SOLE   198 0 0
Exelixis Inc COMMON STOCK 30161Q104 22 1,000 SH   SOLE   1,000 0 0
Flexion Therapeutics COMMON STOCK 33938J106 22 1,000 SH   SOLE   1,000 0 0
Cerner Corp COMMON STOCK 156782104 23 400 SH   SOLE   400 0 0
Nxstage Medical Inc COMMON STOCK 67072V103 34 1,372 SH   SOLE   1,372 0 0
Astrazeneca Plc COMMON STOCK 046353108 35 1,008 SH   SOLE   1,008 0 0
Davita Inc COMMON STOCK 23918K108 40 600 SH   SOLE   600 0 0
Henry Schein Inc COMMON STOCK 806407102 40 600 SH   SOLE   600 0 0
Aetna Inc COMMON STOCK 00817Y108 49 287 SH   SOLE   287 0 0
Hologic Inc COMMON STOCK 436440101 49 1,300 SH   SOLE   1,300 0 0
Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 60 500 SH   SOLE   500 0 0
Biogen Idec Inc Com COMMON STOCK 09062X103 61 222 SH   SOLE   222 0 0
Incyte Corp COMMON STOCK 45337C102 62 750 SH   SOLE   750 0 0
Cooper Companies COMMON STOCK 216648402 63 275 SH   SOLE   275 0 0
Shire PLC Sponsored ADR COMMON STOCK 82481R106 90 600 SH   SOLE   600 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 95 5,000 SH   SOLE   5,000 0 0
Becton Dickinson & Co COMMON STOCK 075887109 109 501 SH   SOLE   501 0 0
Idexx Labs Inc COMMON STOCK 45168d104 115 600 SH   SOLE   600 0 0
Thermo Fisher Corp COMMON STOCK 883556102 133 642 SH   SOLE   642 0 0
Celgene Corp COMMON STOCK 151020104 138 1,548 SH   SOLE   1,548 0 0
Zoetis Inc COMMON STOCK 98978V103 166 1,990 SH   SOLE   1,990 0 0
Medtronic PLC COMMON STOCK G5960L103 257 3,205 SH   SOLE   3,205 0 0
Allergan Plc Shs COMMON STOCK G0177J108 296 1,756 SH   SOLE   1,756 0 0
GlaxoSmithKline PLC COMMON STOCK 37733W105 365 9,340 SH   SOLE   9,340 0 0
Merck & Co Inc COMMON STOCK 58933Y105 365 6,703 SH   SOLE   6,703 0 0
Amgen Inc COMMON STOCK 031162100 457 2,680 SH   SOLE   2,680 0 0
Humana Inc COMMON STOCK 444859102 470 1,750 SH   SOLE   1,750 0 0
Gilead Sciences Inc COMMON STOCK 375558103 478 6,342 SH   SOLE   6,342 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 751 11,878 SH   SOLE   11,878 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,249 16,139 SH   SOLE   16,139 0 0
Johnson & Johnson COMMON STOCK 478160104 1,707 13,322 SH   SOLE   13,322 0 0
Pfizer Inc COMMON STOCK 717081103 4,491 126,530 SH   SOLE   126,530 0 0
iShares Nasdaq Biotechnology COMMON STOCK 464287556 10,631 99,600 SH   SOLE   99,600 0 0
UnitedHealth Group Incorporated COMMON STOCK 91324P102 13,139 61,398 SH   SOLE   61,398 0 0
Abbott Laboratories COMMON STOCK 002824100 17,092 285,250 SH   SOLE   285,250 0 0
AbbVie Inc COMMON STOCK 00287Y109 19,514 206,167 SH   SOLE   206,167 0 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 55 1,545 SH   SOLE   1,545 0 0
SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 69 2,512 SH   SOLE   2,512 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 1,078 19,337 SH   SOLE   19,337 0 0
Watsco, Inc. COMMON STOCK 942622200 2 12 SH   SOLE   12 0 0
Leggett & Platt Inc COMMON STOCK 524660107 2 52 SH   SOLE   52 0 0
Fortune Brands Home & Security Inc. COMMON STOCK 34964C106 6 95 SH   SOLE   95 0 0
Snap On Inc COMMON STOCK 833034101 6 38 SH   SOLE   38 0 0
Navistar Intl Corp New Com COMMON STOCK 63934E108 6 168 SH   SOLE   168 0 0
Carlisle Co COMMON STOCK 142339100 7 67 SH   SOLE   67 0 0
Atlas Copco Ab COMMON STOCK 049255805 9 226 SH   SOLE   226 0 0
Cap Gemini SA Unsponsored ADR COMMON STOCK 13961R100 12 465 SH   SOLE   465 0 0
C H Robinson Worldwd COMMON STOCK 12541W209 13 141 SH   SOLE   141 0 0
Republic Services Inc COMMON STOCK 760759100 13 200 SH   SOLE   200 0 0
Paychex Inc COMMON STOCK 704326107 14 230 SH   SOLE   230 0 0
Valeo SA Sponsored ADR COMMON STOCK 919134304 14 430 SH   SOLE   430 0 0
Fortive Corporation COMMON STOCK 34959J108 19 243 SH   SOLE   243 0 0
Genuine Parts Co Com COMMON STOCK 372460105 22 243 SH   SOLE   243 0 0
Powershs Exch Trad Fd Tr Powershares Water COMMON STOCK 73935x575 23 740 SH   SOLE   740 0 0
Idex Corp COMMON STOCK 45167R104 24 165 SH   SOLE   165 0 0
Northrop Grumman Corp COMMON STOCK 666807102 35 100 SH   SOLE   100 0 0
Deere & Co Com COMMON STOCK 244199105 35 227 SH   SOLE   227 0 0
Textron Inc COMMON STOCK 883203101 38 650 SH   SOLE   650 0 0
Waste Management Inc COMMON STOCK 94106L109 42 500 SH   SOLE   500 0 0
Xylem Inc Com COMMON STOCK 98419m100 50 651 SH   SOLE   651 0 0
Raytheon Co COMMON STOCK 755111507 57 266 SH   SOLE   266 0 0
Healthcare Svc Group COMMON STOCK 421906108 58 1,325 SH   SOLE   1,325 0 0
Emerson Electric Co COMMON STOCK 291011104 59 871 SH   SOLE   871 0 0
Oshkosh Truck Corp COMMON STOCK 688239201 62 800 SH   SOLE   800 0 0
Delta Air Lines Inc COMMON STOCK 247361702 66 1,200 SH   SOLE   1,200 0 0
Lockheed Martin Corp COMMON STOCK 539830109 66 195 SH   SOLE   195 0 0
Msa Safety Inc COMMON STOCK 553498106 70 840 SH   SOLE   840 0 0
Danaher Corp COMMON STOCK 235851102 73 741 SH   SOLE   741 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 75 714 SH   SOLE   714 0 0
Waste Connections Inc COMMON STOCK 94106B101 75 1,045 SH   SOLE   1,045 0 0
Iron Mountain Inc COMMON STOCK 46284V101 86 2,624 SH   SOLE   2,624 0 0
Flowserve Corp Com COMMON STOCK 34354p105 94 2,159 SH   SOLE   2,159 0 0
Kansas City Southern Inc COMMON STOCK 485170302 110 1,000 SH   SOLE   1,000 0 0
CSX Corp COMMON STOCK 126408103 163 2,925 SH   SOLE   2,925 0 0
Roper Technologies Inc COMMON STOCK 776696106 171 610 SH   SOLE   610 0 0
Caterpillar Inc COMMON STOCK 149123101 200 1,360 SH   SOLE   1,360 0 0
Eaton Corp PLC COMMON STOCK G29183103 202 2,532 SH   SOLE   2,532 0 0
GE Co COMMON STOCK 369604103 204 15,114 SH   SOLE   15,114 0 0
Illinois Tool Works Inc COMMON STOCK 452308109 253 1,612 SH   SOLE   1,612 0 0
Honeywell International COMMON STOCK 438516106 267 1,850 SH   SOLE   1,850 0 0
Cummins Inc Com COMMON STOCK 231021106 284 1,750 SH   SOLE   1,750 0 0
United Technologies Corp COMMON STOCK 913017109 296 2,355 SH   SOLE   2,355 0 0
Parker Hannifin Corp Com COMMON STOCK 701094104 318 1,860 SH   SOLE   1,860 0 0
Boeing Co COMMON STOCK 097023105 428 1,306 SH   SOLE   1,306 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 470 2,356 SH   SOLE   2,356 0 0
Ametek Inc COMMON STOCK 031100100 1,330 17,504 SH   SOLE   17,504 0 0
3M Co COMMON STOCK 88579Y101 2,239 10,198 SH   SOLE   10,198 0 0
Union Pacific Corp COMMON STOCK 907818108 12,728 94,684 SH   SOLE   94,684 0 0
Allegion PLC COMMON STOCK G0176J109 12,736 149,324 SH   SOLE   149,324 0 0
Southwest Airlines Co COMMON STOCK 844741108 13,441 234,660 SH   SOLE   234,660 0 0
Advanced Micro Devices COMMON STOCK 007903107 2 200 SH   SOLE   200 0 0
Take Two Interactv COMMON STOCK 874054109 5 50 SH   SOLE   50 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 8 71 SH   SOLE   71 0 0
Blackbaud Inc COMMON STOCK 09227Q100 9 86 SH   SOLE   86 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 9 50 SH   SOLE   50 0 0
Sina Corporation COMMON STOCK G81477104 11 103 SH   SOLE   103 0 0
Synopsys Inc COMMON STOCK 871607107 11 130 SH   SOLE   130 0 0
Splunk Inc. COMMON STOCK 848637104 11 110 SH   SOLE   110 0 0
Ansys Inc Com COMMON STOCK 03662Q105 13 85 SH   SOLE   85 0 0
Redhat Inc COMMON STOCK 756577102 15 100 SH   SOLE   100 0 0
Texas Instruments Inc COMMON STOCK 882508104 17 163 SH   SOLE   163 0 0
Oracle Corp COMMON STOCK 68389X105 18 391 SH   SOLE   391 0 0
Qualcomm Inc COMMON STOCK 747525103 18 325 SH   SOLE   325 0 0
Nvidia Corp Com COMMON STOCK 67066g104 25 108 SH   SOLE   108 0 0
WEX Inc COMMON STOCK 96208T104 26 163 SH   SOLE   163 0 0
Trimble Navigation Ltd COMMON STOCK 896239100 26 731 SH   SOLE   731 0 0
Cree Inc COMMON STOCK 225447101 28 689 SH   SOLE   689 0 0
Check Pt Software Tech F COMMON STOCK M22465104 30 300 SH   SOLE   300 0 0
Citrix Sys Inc Com COMMON STOCK 177376100 30 325 SH   SOLE   325 0 0
Cognizant Tech Solutns Cl A COMMON STOCK 192446102 35 434 SH   SOLE   434 0 0
Flir Systems Inc COMMON STOCK 302445101 39 775 SH   SOLE   775 0 0
Corning Inc COMMON STOCK 219350105 43 1,554 SH   SOLE   1,554 0 0
Aspen Technology Inc COMMON STOCK 045327103 56 707 SH   SOLE   707 0 0
Paypal Hldgs Inc COMMON STOCK 70450Y103 61 800 SH   SOLE   800 0 0
SeaChange International, Inc. COMMON STOCK 811699107 68 25,000 SH   SOLE   25,000 0 0
Microchip Technology Inc COMMON STOCK 595017104 73 800 SH   SOLE   800 0 0
Crown Castle Intl Corp Com COMMON STOCK 22822V101 77 700 SH   SOLE   700 0 0
Adobe Systems Inc COMMON STOCK 00724F101 78 359 SH   SOLE   359 0 0
Tyler Technologies COMMON STOCK 902252105 105 500 SH   SOLE   500 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 118 114 SH   SOLE   114 0 0
Akamai Technologies Com COMMON STOCK 00971T101 124 1,750 SH   SOLE   1,750 0 0
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American Tower Corp Cl A COMMON STOCK 03027X100 151 1,040 SH   SOLE   1,040 0 0
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Facebook Inc COMMON STOCK 30303M102 318 1,993 SH   SOLE   1,993 0 0
Intel Corp COMMON STOCK 458140100 319 6,129 SH   SOLE   6,129 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 323 311 SH   SOLE   311 0 0
Cisco Systems Inc COMMON STOCK 17275R102 417 9,731 SH   SOLE   9,731 0 0
Microsoft Corp COMMON STOCK 594918104 1,048 11,485 SH   SOLE   11,485 0 0
International Business Machines Corp COMMON STOCK 459200101 1,131 7,371 SH   SOLE   7,371 0 0
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iShares Short-Term National Muni Bond COMMON STOCK 464288158 356 3,392 SH   SOLE   3,392 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 1,298 50,914 SH   SOLE   50,914 0 0
iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 1,493 58,768 SH   SOLE   58,768 0 0
iShares National Muni Bond COMMON STOCK 464288414 1,916 17,589 SH   SOLE   17,589 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 2,872 113,054 SH   SOLE   113,054 0 0
iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 3,529 139,500 SH   SOLE   139,500 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 3,713 146,419 SH   SOLE   146,419 0 0
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Vanguard REIT COMMON STOCK 922908553 126 1,673 SH   SOLE   1,673 0 0
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iShares Core S&P Small-Cap COMMON STOCK 464287804 8 100 SH   SOLE   100 0 0
ALPS TRUST ETF ALERIAN MLP COMMON STOCK 00162Q866 8 871 SH   SOLE   871 0 0
Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 9 54 SH   SOLE   54 0 0
Powershares S&P 500 Low Volatility Portfolio COMMON STOCK 73937B779 12 248 SH   SOLE   248 0 0
Schwab US Small-Cap ETF COMMON STOCK 808524607 16 235 SH   SOLE   235 0 0
Vanguard S&P 500 ETF New COMMON STOCK 922908363 18 74 SH   SOLE   74 0 0
Vanguard Mid Cap Growth ETF COMMON STOCK 922908538 20 152 SH   SOLE   152 0 0
Vanguard Small Cap Value ETF COMMON STOCK 922908611 21 160 SH   SOLE   160 0 0
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iShares TR Russell Mcp Vl COMMON STOCK 464287473 34 389 SH   SOLE   389 0 0
Schwab Fundamental US COMMON STOCK 808524771 39 1,060 SH   SOLE   1,060 0 0
Schwab US Large Cap ETF COMMON STOCK 808524201 39 620 SH   SOLE   620 0 0
Wisdomtree US Smallcap COMMON STOCK 97717W604 41 1,500 SH   SOLE   1,500 0 0
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SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 68 198 SH   SOLE   198 0 0
Vanguard Value ETF COMMON STOCK 922908744 68 658 SH   SOLE   658 0 0
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iShares Select Dividend COMMON STOCK 464287168 69 728 SH   SOLE   728 0 0
S & P Financials ETF COMMON STOCK 81369Y605 72 2,619 SH   SOLE   2,619 0 0
Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 73 500 SH   SOLE   500 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 77 320 SH   SOLE   320 0 0
iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 84 1,268 SH   SOLE   1,268 0 0
Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 93 916 SH   SOLE   916 0 0
Vanguard Index Fds Growth ETF COMMON STOCK 922908736 102 718 SH   SOLE   718 0 0
iShares MSCI KLD 400 Social ETF COMMON STOCK 464288570 107 1,093 SH   SOLE   1,093 0 0
Vanguard Large Cap Index Fund ETF COMMON STOCK 922908637 125 1,032 SH   SOLE   1,032 0 0
I Shares TR S&P Midcap 400 COMMON STOCK 464287507 150 800 SH   SOLE   800 0 0
PowerShares QQQ ETF COMMON STOCK 73935A104 180 1,122 SH   SOLE   1,122 0 0
Ishares S&P 500 Growth COMMON STOCK 464287309 204 1,314 SH   SOLE   1,314 0 0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 248 3,566 SH   SOLE   3,566 0 0
Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 251 5,675 SH   SOLE   5,675 0 0
iShares Russell 3000 ETF COMMON STOCK 464287689 258 1,650 SH   SOLE   1,650 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 356 7,584 SH   SOLE   7,584 0 0
iShares Core S&P 500 COMMON STOCK 464287200 427 1,610 SH   SOLE   1,610 0 0
I Shares TR Russell1000Val COMMON STOCK 464287598 437 3,640 SH   SOLE   3,640 0 0
iShares Russell 2000 COMMON STOCK 464287655 485 3,195 SH   SOLE   3,195 0 0
iShares Russell1000 Growth ETF COMMON STOCK 464287614 513 3,770 SH   SOLE   3,770 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 588 9,212 SH   SOLE   9,212 0 0
iShares Russell COMMON STOCK 464287630 607 4,983 SH   SOLE   4,983 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 697 5,135 SH   SOLE   5,135 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 866 3,290 SH   SOLE   3,290 0 0
Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 2,036 56,240 SH   SOLE   56,240 0 0
Schwab Fundamental Intl Sm Co ETF COMMON STOCK 808524748 14,848 414,555 SH   SOLE   414,555 0 0
Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 16,223 435,626 SH   SOLE   435,626 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 30,932 991,721 SH   SOLE   991,721 0 0
Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 44,039 1,468,943 SH   SOLE   1,468,943 0 0
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AT&T Inc COMMON STOCK 00206R102 231 6,469 SH   SOLE   6,469 0 0
Verizon Communications Inc COMMON STOCK 92343V104 447 9,351 SH   SOLE   9,351 0 0
iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 6 60 SH   SOLE   60 0 0
Flexshares Iboxx 5 Yr TIPS ETF COMMON STOCK 33939L605 9 357 SH   SOLE   357 0 0
iShares TIPS Bond ETF COMMON STOCK 464287176 52 456 SH   SOLE   456 0 0
Schwab US TIPS ETF COMMON STOCK 808524870 331 6,029 SH   SOLE   6,029 0 0
Vanguard Short Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 741 15,153 SH   SOLE   15,153 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF COMMON STOCK 18383M191 4 200 SH   SOLE   200 0 0
SPDR Barclays Short Term Corporate Bond ETF COMMON STOCK 78464A474 22 721 SH   SOLE   721 0 0
iShares iBoxx $ Invst Grade Crp Bond COMMON STOCK 464287242 72 610 SH   SOLE   610 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 201 2,368 SH   SOLE   2,368 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 18383M530 263 12,462 SH   SOLE   12,462 0 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 301 3,837 SH   SOLE   3,837 0 0
Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 18383M241 305 14,970 SH   SOLE   14,970 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 18383M522 522 24,873 SH   SOLE   24,873 0 0
Guggenheim Bulletshrs 2024 Corp Bd ETF COMMON STOCK 18383M233 1,885 92,974 SH   SOLE   92,974 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 18383M514 1,922 91,285 SH   SOLE   91,285 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 18383M266 1,953 93,819 SH   SOLE   93,819 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 18383M258 3,239 155,948 SH   SOLE   155,948 0 0
iShares 3-7 Year Treasury Bond COMMON STOCK 464288661 10 82 SH   SOLE   82 0 0
Avangrid Inc COMMON STOCK 05351W103 12 230 SH   SOLE   230 0 0
Brookfield Infra Ptn Lp COMMON STOCK G16252101 12 300 SH   SOLE   300 0 0
S & P Utilities ETF COMMON STOCK 81369Y886 31 609 SH   SOLE   609 0 0
Eversource Energy COMMON STOCK 30040W108 32 539 SH   SOLE   539 0 0
PG&E Corp COMMON STOCK 69331C108 40 917 SH   SOLE   917 0 0
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