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 Co COMMON STOCK 88579Y101 1,485 6,308 SH   SOLE   6,308 0 0
A Schulman Inc COMMON STOCK 808194104 2 65 SH   SOLE   65 0 0
Abbott Laboratories COMMON STOCK 002824100 16,021 280,720 SH   SOLE   280,720 0 0
AbbVie Inc COMMON STOCK 00287Y109 16,401 169,593 SH   SOLE   169,593 0 0
Accenture PLC COMMON STOCK G1151C101 15,683 102,443 SH   SOLE   102,443 0 0
Activision Blizzard In Com COMMON STOCK 00507v109 11,668 184,263 SH   SOLE   184,263 0 0
Adient Plc COMMON STOCK G0084W101 4 51 SH   SOLE   51 0 0
Adobe Systems Inc COMMON STOCK 00724F101 48 275 SH   SOLE   275 0 0
Advanced Micro Devices COMMON STOCK 007903107 2 200 SH   SOLE   200 0 0
Aetna Inc COMMON STOCK 00817Y108 52 287 SH   SOLE   287 0 0
Akamai Technologies Com COMMON STOCK 00971T101 114 1,750 SH   SOLE   1,750 0 0
Alcoa Inc COMMON STOCK 013872106 4 83 SH   SOLE   83 0 0
Alibaba Group Holding Ltd COMMON STOCK 01609W102 9 50 SH   SOLE   50 0 0
Allegion PLC COMMON STOCK G0176J109 10,626 133,557 SH   SOLE   133,557 0 0
Allergan Plc Shs COMMON STOCK G0177J108 47 285 SH   SOLE   285 0 0
Alnylam Pharmaceuticals, Inc. COMMON STOCK 02043Q107 64 500 SH   SOLE   500 0 0
Alphabet Inc Cap Stk Cl A COMMON STOCK 02079K305 262 249 SH   SOLE   249 0 0
Alphabet Inc Cap Stk Cl C COMMON STOCK 02079K107 68 65 SH   SOLE   65 0 0
Altria Group Inc COMMON STOCK 02209S103 38 536 SH   SOLE   536 0 0
Amazon.com, Inc. COMMON STOCK 023135106 14,534 12,428 SH   SOLE   12,428 0 0
American Elec Pwr Inc Com COMMON STOCK 025537101 10 140 SH   SOLE   140 0 0
American Express Co COMMON STOCK 025816109 6 62 SH   SOLE   62 0 0
American International Group Inc COMMON STOCK 026874784 120 2,007 SH   SOLE   2,007 0 0
American Outdoor Bra COMMON STOCK 02874P103 5 375 SH   SOLE   375 0 0
American Tower Corp Cl A COMMON STOCK 03027X100 3 21 SH   SOLE   21 0 0
American Wtr Wks Co In Com COMMON STOCK 030420103 50 550 SH   SOLE   550 0 0
Ametek Inc COMMON STOCK 031100100 1,269 17,504 SH   SOLE   17,504 0 0
Amgen Inc COMMON STOCK 031162100 419 2,411 SH   SOLE   2,411 0 0
Anheuser-Busch Inbev SA COMMON STOCK 03524A108 42 375 SH   SOLE   375 0 0
Apple Inc COMMON STOCK 037833100 19,774 116,845 SH   SOLE   116,845 0 0
Arconic Inc COMMON STOCK 03965L100 7 252 SH   SOLE   252 0 0
Arthur J Gallagher&C COMMON STOCK 363576109 8 123 SH   SOLE   123 0 0
Aspen Technology Inc COMMON STOCK 045327103 47 707 SH   SOLE   707 0 0
Astrazeneca Plc COMMON STOCK 046353108 28 800 SH   SOLE   800 0 0
AT&T Inc COMMON STOCK 00206R102 346 8,903 SH   SOLE   8,903 0 0
Automatic Data Processing Inc COMMON STOCK 053015103 170 1,447 SH   SOLE   1,447 0 0
Avangrid Inc COMMON STOCK 05351W103 12 230 SH   SOLE   230 0 0
B & G Foods Inc COMMON STOCK 05508R106 9 250 SH   SOLE   250 0 0
Banco Latinoamercano COMMON STOCK P16994132 71 2,651 SH   SOLE   2,651 0 0
Bank Of America COMMON STOCK 060505104 5 170 SH   SOLE   170 0 0
Bank Of N T Butterfi COMMON STOCK G0772R208 5 151 SH   SOLE   151 0 0
Bar Harbor Bankshares COMMON STOCK 066849100 126 4,659 SH   SOLE   4,659 0 0
Bb&T Corp Com COMMON STOCK 054937107 13 260 SH   SOLE   260 0 0
Bce Inc Com New COMMON STOCK 05534B760 48 1,000 SH   SOLE   1,000 0 0
Becton Dickinson & Co COMMON STOCK 075887109 112 521 SH   SOLE   521 0 0
Bellicum Pharmaceutlicals Ins. COMMON STOCK 079481107 3 300 SH   SOLE   300 0 0
Berkley WR Corp COMMON STOCK 084423102 107 1,500 SH   SOLE   1,500 0 0
Berkshire Hathaway Inc COMMON STOCK 084670702 399 2,011 SH   SOLE   2,011 0 0
Bhp Billiton Ltd Adr F Sponsored Adr COMMON STOCK 088606108 5 105 SH   SOLE   105 0 0
Biogen Idec Inc Com COMMON STOCK 09062X103 16 51 SH   SOLE   51 0 0
Bioverativ Inc COMMON STOCK 09075E100 1 25 SH   SOLE   25 0 0
BlackRock Inc COMMON STOCK 09247X101 535 1,041 SH   SOLE   1,041 0 0
Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 13,912 424,271 SH   SOLE   424,271 0 0
Boeing Co COMMON STOCK 097023105 358 1,213 SH   SOLE   1,213 0 0
Boingo Wireless Inc COMMON STOCK 09739C102 2 100 SH   SOLE   100 0 0
BP PLC COMMON STOCK 055622104 84 2,000 SH   SOLE   2,000 0 0
Brighthouse Finl Inc Com COMMON STOCK 10922N103 1 23 SH   SOLE   23 0 0
Bristol-Myers Squibb Company COMMON STOCK 110122108 788 12,858 SH   SOLE   12,858 0 0
Brookfield Infra Ptn Lp COMMON STOCK G16252101 13 300 SH   SOLE   300 0 0
Buckeye Partners Lp Lp COMMON STOCK 118230101 19 374 SH   SOLE   374 0 0
Capital One Financial Corp COMMON STOCK 14040H105 26 260 SH   SOLE   260 0 0
Caterpillar Inc COMMON STOCK 149123101 197 1,253 SH   SOLE   1,253 0 0
Celanese Corp Del Com Ser A COMMON STOCK 150870103 54 508 SH   SOLE   508 0 0
Celgene Corp COMMON STOCK 151020104 240 2,304 SH   SOLE   2,304 0 0
Cerner Corp COMMON STOCK 156782104 27 405 SH   SOLE   405 0 0
Chevron Corp COMMON STOCK 166764100 867 6,925 SH   SOLE   6,925 0 0
Chubb Ltd COMMON STOCK H1467J104 9,208 63,010 SH   SOLE   63,010 0 0
Church & Dwight Co Inc COMMON STOCK 171340102 25 500 SH   SOLE   500 0 0
Cincinnati Financial Corp COMMON STOCK 172062101 173 2,310 SH   SOLE   2,310 0 0
Cintas Corp COMMON STOCK 172908105 6 40 SH   SOLE   40 0 0
Cisco Systems Inc COMMON STOCK 17275R102 341 8,896 SH   SOLE   8,896 0 0
Citigroup Inc COMMON STOCK 172967424 13 173 SH   SOLE   173 0 0
Citizens Financial Group, Inc. COMMON STOCK 174610105 12 288 SH   SOLE   288 0 0
Citrix Sys Inc Com COMMON STOCK 177376100 29 325 SH   SOLE   325 0 0
Clorox Co COMMON STOCK 189054109 45 300 SH   SOLE   300 0 0
Cme Group Inc Cl A Class A COMMON STOCK 12572q105 8 52 SH   SOLE   52 0 0
CMS Energy Corp COMMON STOCK 125896100 28 582 SH   SOLE   582 0 0
Coca-Cola Co COMMON STOCK 191216100 177 3,856 SH   SOLE   3,856 0 0
Cognizant Tech Solutns Cl A COMMON STOCK 192446102 33 467 SH   SOLE   467 0 0
Colgate-Palmolive Co COMMON STOCK 194162103 1,092 14,479 SH   SOLE   14,479 0 0
Comcast Corp COMMON STOCK 20030N101 104 2,584 SH   SOLE   2,584 0 0
Commerce Bancshares Inc COMMON STOCK 200525103 12,548 224,721 SH   SOLE   224,721 0 0
Consol Energy Inc COMMON STOCK 12653C108 24 1,651 SH   SOLE   1,651 0 0
Consolidated Edison Inc COMMON STOCK 209115104 51 600 SH   SOLE   600 0 0
Constellation Brand COMMON STOCK 21036P108 12,634 55,275 SH   SOLE   55,275 0 0
Cooper Tire & Rubber COMMON STOCK 216831107 43 1,225 SH   SOLE   1,225 0 0
Corning Inc COMMON STOCK 219350105 50 1,554 SH   SOLE   1,554 0 0
Costco Wholesale Corp COMMON STOCK 22160K105 74 398 SH   SOLE   398 0 0
Credit Suisse FI Large Cap Growth Enhanced ETN COMMON STOCK 22542D423 9 41 SH   SOLE   41 0 0
Cree Inc COMMON STOCK 225447101 26 689 SH   SOLE   689 0 0
Crimson Wine Group COMMON STOCK 22662X100 2 200 SH   SOLE   200 0 0
Crown Castle Intl Corp Com COMMON STOCK 22822V101 33 300 SH   SOLE   300 0 0
CSX Corp COMMON STOCK 126408103 175 3,186 SH   SOLE   3,186 0 0
Cummins Inc Com COMMON STOCK 231021106 309 1,750 SH   SOLE   1,750 0 0
CurrencyShares Canadian Dollar ETF COMMON STOCK 23129X105 112 1,425 SH   SOLE   1,425 0 0
CVS Health Corp COMMON STOCK 126650100 4,085 56,338 SH   SOLE   56,338 0 0
Danaher Corp COMMON STOCK 235851102 26 279 SH   SOLE   279 0 0
Danone SA ADR COMMON STOCK 23636T100 11,165 665,780 SH   SOLE   665,780 0 0
Davita Inc COMMON STOCK 23918K108 43 600 SH   SOLE   600 0 0
Deere & Co Com COMMON STOCK 244199105 33 212 SH   SOLE   212 0 0
Delta Air Lines Inc COMMON STOCK 247361702 67 1,200 SH   SOLE   1,200 0 0
DFA Real Estate Securities I COMMON STOCK 233203835 170 4,823 SH   SOLE   4,823 0 0
Diageo PLC COMMON STOCK 25243Q205 11 75 SH   SOLE   75 0 0
Discover Financial Services COMMON STOCK 254709108 231 3,000 SH   SOLE   3,000 0 0
Dollar General Corp COMMON STOCK 256677105 9,934 106,809 SH   SOLE   106,809 0 0
Dominion Resources Inc COMMON STOCK 25746U109 94 1,159 SH   SOLE   1,159 0 0
Dowdupont Inc. COMMON STOCK 26078J100 572 8,035 SH   SOLE   8,035 0 0
Duke Energy Corp New Com COMMON STOCK 26441C204 83 984 SH   SOLE   984 0 0
Dunkin Brands Group Inc COMMON STOCK 265504100 32 500 SH   SOLE   500 0 0
Eastman Chem Co Com COMMON STOCK 277432100 126 1,358 SH   SOLE   1,358 0 0
Eaton Corp PLC COMMON STOCK G29183103 200 2,536 SH   SOLE   2,536 0 0
Ecolab Inc COMMON STOCK 278865100 9,473 70,600 SH   SOLE   70,600 0 0
Edwards Lifesciences Corporation COMMON STOCK 28176E108 7 60 SH   SOLE   60 0 0
Emerson Electric Co COMMON STOCK 291011104 61 871 SH   SOLE   871 0 0
Employers Holdings, Inc. COMMON STOCK 292218104 4 100 SH   SOLE   100 0 0
Enbridge Inc Com COMMON STOCK 29250n105 4 100 SH   SOLE   100 0 0
Energy Select Sector SPDR ETF COMMON STOCK 81369Y506 27 375 SH   SOLE   375 0 0
Energy Transfer Partners COMMON STOCK 29278N103 90 5,014 SH   SOLE   5,014 0 0
Enterprise Products Partners LP COMMON STOCK 293792107 126 4,750 SH   SOLE   4,750 0 0
EOG Resources Inc COMMON STOCK 26875P101 12,496 115,797 SH   SOLE   115,797 0 0
ETFS Physical Platinum COMMON STOCK 26922V101 22 250 SH   SOLE   250 0 0
Eversource Energy COMMON STOCK 30040W108 54 852 SH   SOLE   852 0 0
Exelixis Inc COMMON STOCK 30161Q104 30 1,000 SH   SOLE   1,000 0 0
Exxon Mobil Corporation COMMON STOCK 30231G102 11,604 138,735 SH   SOLE   138,735 0 0
Facebook Inc COMMON STOCK 30303M102 289 1,636 SH   SOLE   1,636 0 0
Farmland Partners REIT COMMON STOCK 31154R109 4 507 SH   SOLE   507 0 0
Fate Therapeutics COMMON STOCK 31189P102 6 1,000 SH   SOLE   1,000 0 0
Financials Ishares COMMON STOCK 464287788 5 44 SH   SOLE   44 0 0
First Internet Banco COMMON STOCK 320557101 4 100 SH   SOLE   100 0 0
First Republic Bank COMMON STOCK 33616C100 12,045 139,023 SH   SOLE   139,023 0 0
Five9 Inc COMMON STOCK 338307101 5 200 SH   SOLE   200 0 0
Flexion Therapeutics COMMON STOCK 33938J106 25 1,000 SH   SOLE   1,000 0 0
Flexshares Iboxx 5 Yr TIPS ETF COMMON STOCK 33939L605 9 357 SH   SOLE   357 0 0
Flir Systems Inc COMMON STOCK 302445101 24 525 SH   SOLE   525 0 0
Flowserve Corp Com COMMON STOCK 34354p105 91 2,159 SH   SOLE   2,159 0 0
G III Apparel Group COMMON STOCK 36237H101 4 100 SH   SOLE   100 0 0
GE Co COMMON STOCK 369604103 293 16,782 SH   SOLE   16,782 0 0
General Dynamics Corp COMMON STOCK 369550108 93 455 SH   SOLE   455 0 0
General Mills Inc COMMON STOCK 370334104 244 4,118 SH   SOLE   4,118 0 0
General Motors Corp COMMON STOCK 37045V100 15 375 SH   SOLE   375 0 0
Genuine Parts Co Com COMMON STOCK 372460105 19 203 SH   SOLE   203 0 0
Gilead Sciences Inc COMMON STOCK 375558103 455 6,349 SH   SOLE   6,349 0 0
GlaxoSmithKline PLC COMMON STOCK 37733W105 331 9,340 SH   SOLE   9,340 0 0
Goldman Sachs Group Inc COMMON STOCK 38141g104 37 146 SH   SOLE   146 0 0
Guggenheim BulletShrs 2018 Corp Bd ETF COMMON STOCK 18383M530 4,418 209,482 SH   SOLE   209,482 0 0
Guggenheim BulletShrs 2019 Corp Bd ETF COMMON STOCK 18383M522 6,153 291,811 SH   SOLE   291,811 0 0
Guggenheim BulletShrs 2020 Corp Bd ETF COMMON STOCK 18383M514 3,520 165,328 SH   SOLE   165,328 0 0
Guggenheim BulletShrs 2021 Corp Bd ETF COMMON STOCK 18383M266 3,644 172,445 SH   SOLE   172,445 0 0
Guggenheim BulletShrs 2022 Corp Bd ETF COMMON STOCK 18383M258 4,980 235,220 SH   SOLE   235,220 0 0
Guggenheim BulletShrs 2023 Corp Bd ETF COMMON STOCK 18383M241 2,206 105,956 SH   SOLE   105,956 0 0
Guggenheim Bulletshrs 2024 Corp Bd ETF COMMON STOCK 18383M233 4,515 216,153 SH   SOLE   216,153 0 0
Guggenheim Solar ETF COMMON STOCK 18383Q739 79 3,150 SH   SOLE   3,150 0 0
Hartford Financial Services Group Inc COMMON STOCK 416515104 338 6,000 SH   SOLE   6,000 0 0
Health Care Reit Inc Reit COMMON STOCK 95040Q104 67 1,050 SH   SOLE   1,050 0 0
Henderson Group Plc COMMON STOCK G4474Y214 5 119 SH   SOLE   119 0 0
Henry Schein Inc COMMON STOCK 806407102 42 600 SH   SOLE   600 0 0
Home Depot Inc COMMON STOCK 437076102 480 2,533 SH   SOLE   2,533 0 0
Honeywell International COMMON STOCK 438516106 295 1,922 SH   SOLE   1,922 0 0
Humana Inc COMMON STOCK 444859102 434 1,750 SH   SOLE   1,750 0 0
I Shares MSCI Singapore Singapore Free Indx COMMON STOCK 46434G780 5 200 SH   SOLE   200 0 0
I Shares S&P Global Healthcare ETF COMMON STOCK 464287325 17 150 SH   SOLE   150 0 0
I Shares Tr Cohen & Steer Realty Majors Ind COMMON STOCK 464287564 18 175 SH   SOLE   175 0 0
I Shares TR Msci Eafe Fd Msci Eafe Index Fu COMMON STOCK 464287465 251 3,566 SH   SOLE   3,566 0 0
I Shares TR Russell1000Val COMMON STOCK 464287598 471 3,789 SH   SOLE   3,789 0 0
I Shares TR S&P 500 Value COMMON STOCK 464287408 72 631 SH   SOLE   631 0 0
I Shares TR S&P Midcap 400 COMMON STOCK 464287507 152 800 SH   SOLE   800 0 0
Idexx Labs Inc COMMON STOCK 45168d104 31 200 SH   SOLE   200 0 0
Illinois Tool Works Inc COMMON STOCK 452308109 269 1,612 SH   SOLE   1,612 0 0
Illumina Inc COMMON STOCK 452327109 49 225 SH   SOLE   225 0 0
Incyte Corp COMMON STOCK 45337C102 71 750 SH   SOLE   750 0 0
Intel Corp COMMON STOCK 458140100 256 5,554 SH   SOLE   5,554 0 0
International Business Machines Corp COMMON STOCK 459200101 1,112 7,250 SH   SOLE   7,250 0 0
International Paper Co COMMON STOCK 460146103 38 655 SH   SOLE   655 0 0
Intuit Inc COMMON STOCK 461202103 99 625 SH   SOLE   625 0 0
IQ Global Resources ETF COMMON STOCK 45409B883 15,361 537,564 SH   SOLE   537,564 0 0
IQ Hedge Multi-Strategy Tracker ETF COMMON STOCK 45409B107 852 28,000 SH   SOLE   28,000 0 0
Iron Mountain Inc COMMON STOCK 46284V101 99 2,624 SH   SOLE   2,624 0 0
iShares 0-5 Year TIPS Bond ETF COMMON STOCK 46429B747 6 60 SH   SOLE   60 0 0
iShares 3-7 Year Treasury Bond COMMON STOCK 464288661 10 82 SH   SOLE   82 0 0
iShares Barclays 7-10Yr U.S. Trea.Bond ETF COMMON STOCK 464287440 82 779 SH   SOLE   779 0 0
iShares Commodities COMMON STOCK 46431W853 4 105 SH   SOLE   105 0 0
Ishares Core Msci COMMON STOCK 46434G103 100 1,759 SH   SOLE   1,759 0 0
iShares Core MSCI EAFE ETF COMMON STOCK 46432F842 84 1,268 SH   SOLE   1,268 0 0
iShares Core S&P 500 COMMON STOCK 464287200 282 1,050 SH   SOLE   1,050 0 0
iShares Core S&P Small-Cap COMMON STOCK 464287804 14 188 SH   SOLE   188 0 0
iShares Global Clean Energy COMMON STOCK 464288224 68 7,285 SH   SOLE   7,285 0 0
iShares Gold Trust COMMON STOCK 464285105 11,860 948,059 SH   SOLE   948,059 0 0
iShares iBonds Dec 2021 Term Muni Bond COMMON STOCK 46435G789 6,418 252,479 SH   SOLE   252,479 0 0
iShares iBonds Dec 2022 Term Muni Bond COMMON STOCK 46435G755 5,781 225,177 SH   SOLE   225,177 0 0
iShares iBonds Dec 2023 Term Muni Bond COMMON STOCK 46435G318 1,379 54,669 SH   SOLE   54,669 0 0
iShares iBonds Sep 2018 Term Muni Bond COMMON STOCK 46429B580 7,783 306,535 SH   SOLE   306,535 0 0
iShares iBonds Sep 2019 Term Muni Bond COMMON STOCK 46429B564 10,883 429,825 SH   SOLE   429,825 0 0
iShares iBonds Sep 2020 Term Muni Bond COMMON STOCK 46434V571 7,621 300,532 SH   SOLE   300,532 0 0
iShares iBoxx $ Invst Grade Crp Bond COMMON STOCK 464287242 115 950 SH   SOLE   950 0 0
iShares Intermediate Credit Bond ETF COMMON STOCK 464288638 9 83 SH   SOLE   83 0 0
iShares MBS COMMON STOCK 464288588 43 400 SH   SOLE   400 0 0
iShares MSCI KLD 400 Social ETF COMMON STOCK 464288570 107 1,093 SH   SOLE   1,093 0 0
iShares Nasdaq Biotechnology COMMON STOCK 464287556 10,516 98,489 SH   SOLE   98,489 0 0
iShares National Muni Bond COMMON STOCK 464288414 3,190 28,810 SH   SOLE   28,810 0 0
iShares Russell COMMON STOCK 464287630 677 5,386 SH   SOLE   5,386 0 0
iShares Russell 2000 COMMON STOCK 464287655 486 3,187 SH   SOLE   3,187 0 0
iShares Russell 3000 ETF COMMON STOCK 464287689 261 1,650 SH   SOLE   1,650 0 0
iShares Russell1000 Growth ETF COMMON STOCK 464287614 1,084 8,047 SH   SOLE   8,047 0 0
Ishares S&P 500 Growth COMMON STOCK 464287309 201 1,314 SH   SOLE   1,314 0 0
iShares Select Dividend COMMON STOCK 464287168 92 930 SH   SOLE   930 0 0
iShares Short-Term National Muni Bond COMMON STOCK 464288158 356 3,392 SH   SOLE   3,392 0 0
iShares Silver Trust COMMON STOCK 46428Q109 24 1,500 SH   SOLE   1,500 0 0
iShares TIPS Bond ETF COMMON STOCK 464287176 47 416 SH   SOLE   416 0 0
iShares TR Msci Small Cap COMMON STOCK 464288273 8 129 SH   SOLE   129 0 0
iShares TR Russell 1000 COMMON STOCK 464287622 75 503 SH   SOLE   503 0 0
iShares TR Russell Mcp Vl COMMON STOCK 464287473 35 389 SH   SOLE   389 0 0
iShares U.S. Preferred Stock ETF COMMON STOCK 464288687 76 2,000 SH   SOLE   2,000 0 0
iShares U.S. Real Estate ETF COMMON STOCK 464287739 219 2,700 SH   SOLE   2,700 0 0
iShares US Treasury Bond COMMON STOCK 46429B267 10 399 SH   SOLE   399 0 0
John Hancock Income Fd COMMON STOCK 41013W108 1 49 SH   SOLE   49 0 0
Johnson & Johnson COMMON STOCK 478160104 1,779 12,731 SH   SOLE   12,731 0 0
JPMorgan Chase & Co COMMON STOCK 46625H100 305 2,855 SH   SOLE   2,855 0 0
Kansas City Southern Inc COMMON STOCK 485170302 112 1,062 SH   SOLE   1,062 0 0
Kellogg Co COMMON STOCK 487836108 17 250 SH   SOLE   250 0 0
Kimberly-Clark Corp COMMON STOCK 494368103 27 227 SH   SOLE   227 0 0
Kinsale Capital Group COMMON STOCK 49714P108 5 100 SH   SOLE   100 0 0
Kkr & Co Lp Lp COMMON STOCK 48248M102 2 100 SH   SOLE   100 0 0
Lam Research Corp COMMON STOCK 512807108 18,145 98,575 SH   SOLE   98,575 0 0
Lamar Advertising Co COMMON STOCK 512816109 14 190 SH   SOLE   190 0 0
Lamb Weston Holdings COMMON STOCK 513272104 12 211 SH   SOLE   211 0 0
Lear Corp. COMMON STOCK 521865204 62 350 SH   SOLE   350 0 0
Lilly Eli & Co COMMON STOCK 532457108 1,363 16,139 SH   SOLE   16,139 0 0
Lockheed Martin Corp COMMON STOCK 539830109 30 93 SH   SOLE   93 0 0
Lowe's Companies Inc COMMON STOCK 548661107 167 1,792 SH   SOLE   1,792 0 0
Lvmh Moet New Adr COMMON STOCK 502441306 5 82 SH   SOLE   82 0 0
Magellan Midstream Partners, L.P. COMMON STOCK 559080106 39 543 SH   SOLE   543 0 0
Marriott International Inc COMMON STOCK 571903202 13,875 102,227 SH   SOLE   102,227 0 0
Marsh & McLennan Companies Inc COMMON STOCK 571748102 142 1,740 SH   SOLE   1,740 0 0
Martin Marietta Materials COMMON STOCK 573284106 11,963 54,123 SH   SOLE   54,123 0 0
Mastercard Inc Cl A COMMON STOCK 57636Q104 14 95 SH   SOLE   95 0 0
McCormick & Co Inc COMMON STOCK 579780206 20 200 SH   SOLE   200 0 0
McDonald's Corp COMMON STOCK 580135101 159 926 SH   SOLE   926 0 0
Medtronic PLC COMMON STOCK G5960L103 268 3,313 SH   SOLE   3,313 0 0
Merck & Co Inc COMMON STOCK 58933Y105 321 5,712 SH   SOLE   5,712 0 0
Metlife Inc Com COMMON STOCK 59156R108 13 261 SH   SOLE   261 0 0
Micron Technology Inc Com COMMON STOCK 595112103 1 26 SH   SOLE   26 0 0
Microsoft Corp COMMON STOCK 594918104 865 10,116 SH   SOLE   10,116 0 0
MiMedx Group, Inc. COMMON STOCK 602496101 38 3,000 SH   SOLE   3,000 0 0
Mondelez International Inc COMMON STOCK 609207105 173 4,049 SH   SOLE   4,049 0 0
Monsanto Co COMMON STOCK 61166W101 588 5,035 SH   SOLE   5,035 0 0
Morgan Stanley COMMON STOCK 617446448 22 419 SH   SOLE   419 0 0
N B T Bancorp Inc COMMON STOCK 628778102 37 1,019 SH   SOLE   1,019 0 0
N C R Corp New COMMON STOCK 62886E108 34 1,000 SH   SOLE   1,000 0 0
Nestle SA COMMON STOCK 641069406 9 100 SH   SOLE   100 0 0
Nestle Sa Ordf COMMON STOCK H57312649 8 89 SH   SOLE   89 0 0
Newell Rubbermaid Inc COMMON STOCK 651229106 1,798 58,178 SH   SOLE   58,178 0 0
NextEra Energy Inc COMMON STOCK 65339F101 172 1,099 SH   SOLE   1,099 0 0
Nike Inc COMMON STOCK 654106103 13,128 209,878 SH   SOLE   209,878 0 0
Northrop Grumman Corp COMMON STOCK 666807102 6 20 SH   SOLE   20 0 0
Northwest Natural Gas COMMON STOCK 667655104 26 432 SH   SOLE   432 0 0
Novartis AG COMMON STOCK 66987V109 16 188 SH   SOLE   188 0 0
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord COMMON STOCK 670100205 4 75 SH   SOLE   75 0 0
Nuveen Municipal Value COMMON STOCK 670928100 25 2,426 SH   SOLE   2,426 0 0
Nvidia Corp Com COMMON STOCK 67066g104 4 19 SH   SOLE   19 0 0
NXP Semiconductors NV COMMON STOCK N6596X109 1,869 15,960 SH   SOLE   15,960 0 0
Nxstage Medical Inc COMMON STOCK 67072V103 27 1,112 SH   SOLE   1,112 0 0
Occidental Pete Corp COMMON STOCK 674599105 9 122 SH   SOLE   122 0 0
Olin Corp COMMON STOCK 680665205 7 185 SH   SOLE   185 0 0
Oneok Inc COMMON STOCK 682680103 26 479 SH   SOLE   479 0 0
Oracle Corp COMMON STOCK 68389X105 15 308 SH   SOLE   308 0 0
Oshkosh Truck Corp COMMON STOCK 688239201 37 402 SH   SOLE   402 0 0
Parker Hannifin Corp Com COMMON STOCK 701094104 367 1,839 SH   SOLE   1,839 0 0
Paychex Inc COMMON STOCK 704326107 16 230 SH   SOLE   230 0 0
Penns Woods Bancorp COMMON STOCK 708430103 24 511 SH   SOLE   511 0 0
PepsiCo Inc COMMON STOCK 713448108 13,148 109,642 SH   SOLE   109,642 0 0
Pfizer Inc COMMON STOCK 717081103 1,990 54,937 SH   SOLE   54,937 0 0
PG&E Corp COMMON STOCK 69331C108 41 917 SH   SOLE   917 0 0
Philip Morris International Inc COMMON STOCK 718172109 46 431 SH   SOLE   431 0 0
Phillips 66 COMMON STOCK 718546104 26 255 SH   SOLE   255 0 0
Plains All American Pipeline LP COMMON STOCK 726503105 31 1,500 SH   SOLE   1,500 0 0
Pnc Finl Svcs Group Com COMMON STOCK 693475105 43 295 SH   SOLE   295 0 0
PowerShares QQQ ETF COMMON STOCK 73935A104 93 598 SH   SOLE   598 0 0
Powershares S&P 500 Low Volatility Portfolio COMMON STOCK 73937B779 12 248 SH   SOLE   248 0 0
PPG Industries Inc COMMON STOCK 693506107 12 103 SH   SOLE   103 0 0
Praxair Inc COMMON STOCK 74005P104 10,902 70,482 SH   SOLE   70,482 0 0
Price T Rowe Group Inc Com COMMON STOCK 74144t108 10 91 SH   SOLE   91 0 0
Priceline.Com Inc COMMON STOCK 741503403 36 21 SH   SOLE   21 0 0
Principal Financial Group Inc COMMON STOCK 74251V102 109 1,550 SH   SOLE   1,550 0 0
Procter & Gamble Co COMMON STOCK 742718109 2,390 26,011 SH   SOLE   26,011 0 0
Prologis, Inc. COMMON STOCK 74340W103 81 1,250 SH   SOLE   1,250 0 0
Provident Bancorp In COMMON STOCK 74383X109 132 5,000 SH   SOLE   5,000 0 0
Public Storage COMMON STOCK 74460D109 50 240 SH   SOLE   240 0 0
Pulte Homes Inc Com COMMON STOCK 745867101 9 260 SH   SOLE   260 0 0
Pure Bioscience Inc COMMON STOCK 74621T209 2 2,000 SH   SOLE   2,000 0 0
Quantenna Commun COMMON STOCK 74766D100 2 150 SH   SOLE   150 0 0
Raytheon Co COMMON STOCK 755111507 46 244 SH   SOLE   244 0 0
Realty Income Corp COMMON STOCK 756109104 29 500 SH   SOLE   500 0 0
Republic Services Inc COMMON STOCK 760759100 27 400 SH   SOLE   400 0 0
Restaurant Brands COMMON STOCK 76131D103 17 273 SH   SOLE   273 0 0
Rexahn Pharmaceutl COMMON STOCK 761640200 2 800 SH   SOLE   800 0 0
Rockwell Collins Inc COMMON STOCK 774341101 3 25 SH   SOLE   25 0 0
Roper Technologies Inc COMMON STOCK 776696106 93 360 SH   SOLE   360 0 0
Royal Bk Cda Montreal Com COMMON STOCK 780087102 82 1,000 SH   SOLE   1,000 0 0
Royal Dutch Shell PLC ADR Class A COMMON STOCK 780259206 216 3,240 SH   SOLE   3,240 0 0
Royce Micro Capital Cf COMMON STOCK 780915104 5 509 SH   SOLE   509 0 0
S & P Financials ETF COMMON STOCK 81369Y605 34 1,215 SH   SOLE   1,215 0 0
S & P Utilities ETF COMMON STOCK 81369Y886 42 794 SH   SOLE   794 0 0
Salesforce.com Inc COMMON STOCK 79466L302 18 176 SH   SOLE   176 0 0
Sangamo BioSciences Inc COMMON STOCK 800677106 82 5,000 SH   SOLE   5,000 0 0
Sanmina Sci Corp Com COMMON STOCK 801056102 33 1,000 SH   SOLE   1,000 0 0
Sanofi SA COMMON STOCK 80105N105 16 375 SH   SOLE   375 0 0
Schlumberger Ltd COMMON STOCK 806857108 2,422 35,938 SH   SOLE   35,938 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF COMMON STOCK 808524730 29,281 986,887 SH   SOLE   986,887 0 0
Schwab Fundamental Intl Lg Co ETF COMMON STOCK 808524755 42,634 1,402,448 SH   SOLE   1,402,448 0 0
Schwab Fundamental Intl Sm Co ETF COMMON STOCK 808524748 12,508 347,823 SH   SOLE   347,823 0 0
Schwab Fundamental US COMMON STOCK 808524771 40 1,060 SH   SOLE   1,060 0 0
Schwab Fundamental US Broad Market ETF COMMON STOCK 808524789 2,080 55,790 SH   SOLE   55,790 0 0
Schwab Fundamental US Small Company ETF COMMON STOCK 808524763 15,974 421,471 SH   SOLE   421,471 0 0
Schwab International Equity ETF COMMON STOCK 808524805 56 1,650 SH   SOLE   1,650 0 0
Schwab US Broad Market ETF COMMON STOCK 808524102 631 9,787 SH   SOLE   9,787 0 0
Schwab US Large Cap ETF COMMON STOCK 808524201 40 620 SH   SOLE   620 0 0
Schwab US REIT ETF COMMON STOCK 808524847 15 360 SH   SOLE   360 0 0
Schwab US Small-Cap ETF COMMON STOCK 808524607 51 735 SH   SOLE   735 0 0
Schwab US TIPS ETF COMMON STOCK 808524870 7,982 144,006 SH   SOLE   144,006 0 0
SeaChange International, Inc. COMMON STOCK 811699107 98 25,000 SH   SOLE   25,000 0 0
Sempra Energy COMMON STOCK 816851109 21 199 SH   SOLE   199 0 0
ServiceNow, Inc. COMMON STOCK 81762P102 36 274 SH   SOLE   274 0 0
Shire PLC Sponsored ADR COMMON STOCK 82481R106 93 600 SH   SOLE   600 0 0
Sirius Xm Radio Inc COMMON STOCK 82968B103 11 2,000 SH   SOLE   2,000 0 0
Southwest Airlines Co COMMON STOCK 844741108 15,011 229,349 SH   SOLE   229,349 0 0
SPDR Barclays High Yield Bond ETF COMMON STOCK 78464A417 110 3,006 SH   SOLE   3,006 0 0
SPDR Barclays Short Term High Yield Bond ETF COMMON STOCK 78468R408 3,519 127,676 SH   SOLE   127,676 0 0
SPDR Bloomberg Barclays Convertible Securities ETF COMMON STOCK 78464A359 38 755 SH   SOLE   755 0 0
SPDR Dow Jones Industrial Average ETF COMMON STOCK 78467X109 79 320 SH   SOLE   320 0 0
Spdr Euro Stoxx 50 Etf COMMON STOCK 78463X202 10 236 SH   SOLE   236 0 0
SPDR Gold Shares COMMON STOCK 78463V107 7,451 60,262 SH   SOLE   60,262 0 0
SPDR Nuveen S&P High Yield Muni Bd ETF COMMON STOCK 78464A284 11,704 210,274 SH   SOLE   210,274 0 0
SPDR S&P 500 ETF COMMON STOCK 78462F103 1,100 4,123 SH   SOLE   4,123 0 0
SPDR S&P Bank ETF COMMON STOCK 78464A797 23,383 493,943 SH   SOLE   493,943 0 0
SPDR S&P MidCap 400 ETF COMMON STOCK 78467Y107 67 193 SH   SOLE   193 0 0
Standard Motor Prods COMMON STOCK 853666105 31 700 SH   SOLE   700 0 0
Starbucks Corp COMMON STOCK 855244109 11,044 192,300 SH   SOLE   192,300 0 0
Sturm Ruger & Co Inc COMMON STOCK 864159108 4 80 SH   SOLE   80 0 0
Synopsys Inc COMMON STOCK 871607107 11 130 SH   SOLE   130 0 0
Sysco Corp COMMON STOCK 871829107 1,529 25,173 SH   SOLE   25,173 0 0
Taiwan Semiconductor Manufacturing Co Ltd COMMON STOCK 874039100 11,560 291,549 SH   SOLE   291,549 0 0
Take Two Interactv COMMON STOCK 874054109 11 100 SH   SOLE   100 0 0
Taylor Devices Inc COMMON STOCK 877163105 4 300 SH   SOLE   300 0 0
TE Connectivity Ltd COMMON STOCK H84989104 13,046 137,273 SH   SOLE   137,273 0 0
Tencent Holdings Ltd. Unsponsored ADR COMMON STOCK 88032Q109 12,040 231,897 SH   SOLE   231,897 0 0
Texas Instruments Inc COMMON STOCK 882508104 12 119 SH   SOLE   119 0 0
Textron Inc COMMON STOCK 883203101 37 650 SH   SOLE   650 0 0
The Kraft Heinz Co COMMON STOCK 500754106 124 1,589 SH   SOLE   1,589 0 0
Thermo Fisher Corp COMMON STOCK 883556102 55 288 SH   SOLE   288 0 0
Time Warner Inc COMMON STOCK 887317303 54 586 SH   SOLE   586 0 0
TJX Companies Inc COMMON STOCK 872540109 88 1,157 SH   SOLE   1,157 0 0
Toronto Dominion Bk Ont Com New COMMON STOCK 891160509 222 3,784 SH   SOLE   3,784 0 0
Travelers Companies Com COMMON STOCK 89417E109 34 253 SH   SOLE   253 0 0
Trueblue Inc Com COMMON STOCK 89785x101 14 500 SH   SOLE   500 0 0
Tucows Inc COMMON STOCK 898697206 7 100 SH   SOLE   100 0 0
Tyler Technologies COMMON STOCK 902252105 89 500 SH   SOLE   500 0 0
Tyson Foods Inc Class A COMMON STOCK 902494103 65 800 SH   SOLE   800 0 0
Unilever NV COMMON STOCK 904784709 422 7,500 SH   SOLE   7,500 0 0
Union Pacific Corp COMMON STOCK 907818108 12,216 91,095 SH   SOLE   91,095 0 0
United Parcel Service Inc (UPS) COMMON STOCK 911312106 124 1,038 SH   SOLE   1,038 0 0
United Technologies Corp COMMON STOCK 913017109 266 2,087 SH   SOLE   2,087 0 0
UnitedHealth Group Incorporated COMMON STOCK 91324P102 13,228 60,003 SH   SOLE   60,003 0 0
US Bancorp COMMON STOCK 902973304 23,711 442,540 SH   SOLE   442,540 0 0
Valley National Banc COMMON STOCK 919794107 11 1,018 SH   SOLE   1,018 0 0
Vanguard Bond Index Fund Total Bond Market COMMON STOCK 921937835 816 10,000 SH   SOLE   10,000 0 0
Vanguard Dividend Appreciation ETF COMMON STOCK 921908844 32 316 SH   SOLE   316 0 0
Vanguard FTSE Emerging Markets ETF COMMON STOCK 922042858 174 3,780 SH   SOLE   3,780 0 0
Vanguard High Yield Corp Fd Admiral COMMON STOCK 922031760 80 13,488 SH   SOLE   13,488 0 0
Vanguard Index Fds Growth ETF COMMON STOCK 922908736 101 718 SH   SOLE   718 0 0
Vanguard Index Fds Small Cp ETF COMMON STOCK 922908751 74 500 SH   SOLE   500 0 0
Vanguard Intermediate-Term Corp Bd ETF COMMON STOCK 92206C870 148 1,692 SH   SOLE   1,692 0 0
Vanguard INTL Equity ETF COMMON STOCK 922042676 56 930 SH   SOLE   930 0 0
Vanguard Large Cap Index Fund ETF COMMON STOCK 922908637 127 1,032 SH   SOLE   1,032 0 0
Vanguard Mid Cap Growth ETF COMMON STOCK 922908538 19 152 SH   SOLE   152 0 0
Vanguard REIT COMMON STOCK 922908553 131 1,578 SH   SOLE   1,578 0 0
Vanguard Short Term Inflation Protected Securities Index Fund COMMON STOCK 922020805 8,307 170,159 SH   SOLE   170,159 0 0
Vanguard Short-Term Corporate Bond ETF COMMON STOCK 92206C409 302 3,812 SH   SOLE   3,812 0 0
Vanguard Small Cap Value ETF COMMON STOCK 922908611 28 211 SH   SOLE   211 0 0
Vanguard Small-Cap Growth Index Fund COMMON STOCK 922908595 9 54 SH   SOLE   54 0 0
Vanguard Tax-Managed Europe Pac ETF COMMON STOCK 921943858 90 2,003 SH   SOLE   2,003 0 0
Vanguard Total Stock Market ETF COMMON STOCK 922908769 725 5,285 SH   SOLE   5,285 0 0
Vanguard Total World Stock ETF COMMON STOCK 922042742 59 800 SH   SOLE   800 0 0
Vanguard Value ETF COMMON STOCK 922908744 70 658 SH   SOLE   658 0 0
Varex Imaging Corpor COMMON STOCK 92214X106 4 100 SH   SOLE   100 0 0
Varonis Sys Inc COMMON STOCK 922280102 5 100 SH   SOLE   100 0 0
Verizon Communications Inc COMMON STOCK 92343V104 1,241 23,442 SH   SOLE   23,442 0 0
VF Corp COMMON STOCK 918204108 80 1,075 SH   SOLE   1,075 0 0
Visa Inc COMMON STOCK 92826C839 195 1,706 SH   SOLE   1,706 0 0
Walgreen Boots Alliance Inc Com COMMON STOCK 931427108 37 510 SH   SOLE   510 0 0
Wal-Mart Stores Inc COMMON STOCK 931142103 16 162 SH   SOLE   162 0 0
Walt Disney Co COMMON STOCK 254687106 161 1,496 SH   SOLE   1,496 0 0
Waste Management Inc COMMON STOCK 94106L109 52 600 SH   SOLE   600 0 0
Wells Fargo & Co COMMON STOCK 949746101 244 4,026 SH   SOLE   4,026 0 0
Wendys Intl Inc Com COMMON STOCK 95058W100 34 2,091 SH   SOLE   2,091 0 0
Westar Energy Inc COMMON STOCK 95709t100 53 1,000 SH   SOLE   1,000 0 0
WEX Inc COMMON STOCK 96208T104 14 100 SH   SOLE   100 0 0
Weyerhaeuser Co COMMON STOCK 962166104 11,821 335,252 SH   SOLE   335,252 0 0
Xcel Energy Inc COMMON STOCK 98389B100 17 350 SH   SOLE   350 0 0
Xylem Inc Com COMMON STOCK 98419m100 34 505 SH   SOLE   505 0 0
Yum Brands Inc COMMON STOCK 988498101 139 1,700 SH   SOLE   1,700 0 0
Yum China Holdings Inc COMMON STOCK 98850P109 60 1,500 SH   SOLE   1,500 0 0
Zimmer Biomet Holdings Inc COMMON STOCK 98956P102 24 198 SH   SOLE   198 0 0
Zoetis Inc COMMON STOCK 98978V103 125 1,733 SH   SOLE   1,733 0 0