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 |
Abbott Laboratories | Equity | 002824100 | 3,392 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
Amazon.Com Inc | Equity | 023135106 | 1,948 | 416 | SH | | SOLE | | 0 | 0 | 416 |
American Water Works Co | Equity | 030420103 | 393 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Amgen Inc | Equity | 031162100 | 550 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
Apple Computer Inc | Equity | 037833100 | 429 | 17,640 | SH | | SOLE | | 0 | 0 | 17,640 |
CSW Industrials Inc | Equity | 126402106 | 217 | 2,847 | SH | | SOLE | | 0 | 0 | 2,847 |
Camden Natl Corp | Equity | 133034108 | 266 | 7,039 | SH | | SOLE | | 0 | 0 | 7,039 |
Chevron Corporation | Equity | 166764100 | 245 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
Coca-Cola Company | Equity | 191216100 | 358 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
Colgate-Palmolive Company | Equity | 194162103 | 403 | 4,599 | SH | | SOLE | | 0 | 0 | 4,599 |
Consolidated Edison Inc | Equity | 209115104 | 306 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
Deere & Co | Equity | 244199105 | 305 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
Digital Realty Trust Inc | Equity | 253868103 | 276 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
Disney Walt Company | Equity | 254687106 | 412 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 255 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
Goldman Sachs ActiveBeta International | Equity | 381430107 | 5,449 | 48,707 | SH | | SOLE | | 0 | 0 | 48,707 |
Home Depot Inc | Equity | 437076102 | 506 | 2,107 | SH | | SOLE | | 0 | 0 | 2,107 |
Honeywell Intl Inc | Equity | 438516106 | 218 | 1,514 | SH | | SOLE | | 0 | 0 | 1,514 |
Intel Corp | Equity | 458140100 | 257 | 29,779 | SH | | SOLE | | 0 | 0 | 29,779 |
International Business Machine Corp | Equity | 459200101 | 606 | 3,953 | SH | | SOLE | | 0 | 0 | 3,953 |
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 439 | 5,926 | SH | | SOLE | | 0 | 0 | 5,926 |
iShares Barclays TIPS | Equity | 464287176 | 448 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
iShares Core S&P 500 ETF | Equity | 464287200 | 1,088 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 608 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 4,793 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
iShares S&P Midcap | Equity | 464287507 | 671 | 3,392 | SH | | SOLE | | 0 | 0 | 3,392 |
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 1,213 | 3,252 | SH | | SOLE | | 0 | 0 | 3,252 |
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 767 | 5,854 | SH | | SOLE | | 0 | 0 | 5,854 |
iShares Russell 3000 | Equity | 464287689 | 602 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
iShares Tr S&P Smallcap | Equity | 464287804 | 737 | 9,320 | SH | | SOLE | | 0 | 0 | 9,320 |
iShares MSCI EAFE Small-Cap | Equity | 464288273 | 774 | 12,260 | SH | | SOLE | | 0 | 0 | 12,260 |
iShares New York Muni Bond | Equity | 464288323 | 243 | 3,764 | SH | | SOLE | | 0 | 0 | 3,764 |
iShares Core US Credit Bond | Equity | 464288620 | 906 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
iShares S&P US Preferred Fund | Equity | 464288687 | 6,402 | 39,011 | SH | | SOLE | | 0 | 0 | 39,011 |
Johnson & Johnson | Equity | 478160104 | 143 | 12,027 | SH | | SOLE | | 0 | 0 | 12,027 |
Kimberly-Clark Corp | Equity | 494368103 | 628 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
Kraft Heinz Group | Equity | 500754106 | 263 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Leggett&Platt Inc Com | Equity | 524660107 | 0 | 179,662 | SH | | SOLE | | 0 | 0 | 179,662 |
Eli Lilly & Company | Equity | 532457108 | 7,833 | 9,861 | SH | | SOLE | | 0 | 0 | 9,861 |
Microsoft Corp | Equity | 594918104 | 2,903 | 5,630 | SH | | SOLE | | 0 | 0 | 5,630 |
Paychex Inc | Equity | 704326107 | 467 | 5,564 | SH | | SOLE | | 0 | 0 | 5,564 |
Peoples United Bankcorp | Equity | 712704105 | 235 | 18,747 | SH | | SOLE | | 0 | 0 | 18,747 |
Pepsico Incorporated | Equity | 713448108 | 221 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
Pfizer Incorporated | Equity | 717081103 | 716 | 15,487 | SH | | SOLE | | 0 | 0 | 15,487 |
Procter & Gamble Company | Equity | 742718109 | 1,790 | 6,974 | SH | | SOLE | | 0 | 0 | 6,974 |
Schwab US Broad Market ETF | Equity | 808524102 | 479 | 120,197 | SH | | SOLE | | 0 | 0 | 120,197 |
Schwab US Large Cap ETF | Equity | 808524201 | 4 | 87,447 | SH | | SOLE | | 0 | 0 | 87,447 |
Schwab US Mid-Cap ETF | Equity | 808524508 | 158 | 132,146 | SH | | SOLE | | 0 | 0 | 132,146 |
Schwab US Small Cap ETF | Equity | 808524607 | 305 | 111,209 | SH | | SOLE | | 0 | 0 | 111,209 |
Schwab Emgerging Markets Equity ETF | Equity | 808524706 | 1,368 | 33,096 | SH | | SOLE | | 0 | 0 | 33,096 |
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 667 | 23,279 | SH | | SOLE | | 0 | 0 | 23,279 |
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 5,571 | 36,002 | SH | | SOLE | | 0 | 0 | 36,002 |
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 488 | 11,668 | SH | | SOLE | | 0 | 0 | 11,668 |
Schwab US Dividend Equity ETF | Equity | 808524797 | 350 | 142,333 | SH | | SOLE | | 0 | 0 | 142,333 |
Schwab International Equity ETF | Equity | 808524805 | 5,356 | 146,458 | SH | | SOLE | | 0 | 0 | 146,458 |
Schwab US Aggregate Bond ETF | Equity | 808524839 | 1,577 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
Schwab US TIPS ETF | Equity | 808524870 | 402 | 33,879 | SH | | SOLE | | 0 | 0 | 33,879 |
Simon Ppty Group New | Equity | 828806109 | 249 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Southern Company | Equity | 842587107 | 975 | 11,113 | SH | | SOLE | | 0 | 0 | 11,113 |
United Technologies Corp | Equity | 913017109 | 339 | 2,783 | SH | | SOLE | | 0 | 0 | 2,783 |
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 344 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
Vanguard Short Term Bond Index ETF | Equity | 921937827 | 388 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 147 | 86,714 | SH | | SOLE | | 0 | 0 | 86,714 |
Vanguard Total World Stock Index ETF | Equity | 922042742 | 203 | 2,767 | SH | | SOLE | | 0 | 0 | 2,767 |
Vanguard International Equity Index | Equity | 922042775 | 213 | 4,443 | SH | | SOLE | | 0 | 0 | 4,443 |
Vanguard Emerging Market | Equity | 922042858 | 811 | 16,432 | SH | | SOLE | | 0 | 0 | 16,432 |
Vanguard S&P 500 ETF | Equity | 922908363 | 2,619 | 7,560 | SH | | SOLE | | 0 | 0 | 7,560 |
Vanguard REIT | Equity | 922908553 | 152 | 78,010 | SH | | SOLE | | 0 | 0 | 78,010 |
Vanguard Mid Cap | Equity | 922908629 | 731 | 29,812 | SH | | SOLE | | 0 | 0 | 29,812 |
Vanguard Value ETF | Equity | 922908744 | 831 | 6,597 | SH | | SOLE | | 0 | 0 | 6,597 |
Vanguard Small Cap ETF | Equity | 922908751 | 274 | 29,384 | SH | | SOLE | | 0 | 0 | 29,384 |
Vanguard Total Stock Mkt | Equity | 922908769 | 1,515 | 5,480 | SH | | SOLE | | 0 | 0 | 5,480 |
Walgreens Boots Alliance Inc | Equity | 931427108 | 335 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
Invesco QQQ Trust | Equity | 46090E103 | 5,729 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
AT&T Inc | Equity | 00206R102 | 1,429 | 23,508 | SH | | SOLE | | 0 | 0 | 23,508 |
AbbVie Inc | Equity | 00287Y109 | 706 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
Alphabet Class C | Equity | 02079K107 | 420 | 277 | SH | | SOLE | | 0 | 0 | 277 |
Alphabet Inc Class A | Equity | 02079K305 | 2,891 | 715 | SH | | SOLE | | 0 | 0 | 715 |
1/100 Berkshire Htwy A | Equity | 084670108 | 4,486 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Berkshire Hathaway Inc Class B | Equity | 084670702 | 635 | 10,249 | SH | | SOLE | | 0 | 0 | 10,249 |
BioHiTech Global Inc | Equity | 09074B107 | 20 | 16,510 | SH | | SOLE | | 0 | 0 | 16,510 |
Cisco Systems Inc | Equity | 17275R102 | 411 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
Costco Wholesale Corp | Equity | 22160K105 | 1,023 | 2,124 | SH | | SOLE | | 0 | 0 | 2,124 |
Diageo Plc New Spn Adr | Equity | 25243Q205 | 255 | 1,715 | SH | | SOLE | | 0 | 0 | 1,715 |
Duke Energy Corp New | Equity | 26441C204 | 1,874 | 9,573 | SH | | SOLE | | 0 | 0 | 9,573 |
Ekso Bionics Holdings | Equity | 282644202 | 1,242 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Exxon Mobil Corp | Equity | 30231G102 | 606 | 11,802 | SH | | SOLE | | 0 | 0 | 11,802 |
Facebook | Equity | 30303M102 | 365 | 1,652 | SH | | SOLE | | 0 | 0 | 1,652 |
Invesco Preferred ETF | Equity | 46138E511 | 551 | 31,310 | SH | | SOLE | | 0 | 0 | 31,310 |
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 685 | 29,717 | SH | | SOLE | | 0 | 0 | 29,717 |
Guggenheim 2020 Corporate Bond ETF | Equity | 46138J502 | 523 | 19,150 | SH | | SOLE | | 0 | 0 | 19,150 |
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J536 | 322 | 12,350 | SH | | SOLE | | 0 | 0 | 12,350 |
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J544 | 573 | 20,050 | SH | | SOLE | | 0 | 0 | 20,050 |
Guggenheim BulletShrs 2022 Corp Bond ETF | Equity | 46138J551 | 588 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
Guggenheim BulletShrs 2021 Corp Bond ETF | Equity | 46138J569 | 536 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
Invesco DB Oil Fund | Equity | 46140H403 | 3,784 | 158,987 | SH | | SOLE | | 0 | 0 | 158,987 |
iShares GNMA Bond | Equity | 46429B333 | 490 | 7,071 | SH | | SOLE | | 0 | 0 | 7,071 |
iShares Floating Rate ETF | Equity | 46429B655 | 495 | 7,961 | SH | | SOLE | | 0 | 0 | 7,961 |
iShares Core High Dividend | Equity | 46429B663 | 430 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 318 | 37,806 | SH | | SOLE | | 0 | 0 | 37,806 |
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 1,093 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 386 | 5,635 | SH | | SOLE | | 0 | 0 | 5,635 |
iShares iBonds SEP 2020 Term Muni Bonds | Equity | 46434V571 | 3,925 | 40,321 | SH | | SOLE | | 0 | 0 | 40,321 |
iShares Core Dividend Growth ETF | Equity | 46434V621 | 2,118 | 25,142 | SH | | SOLE | | 0 | 0 | 25,142 |
iShares iBonds DEC 2022 Term Muni Bond | Equity | 46435G755 | 1,128 | 24,417 | SH | | SOLE | | 0 | 0 | 24,417 |
iShares iBonds DEC 2021 Term Muni Bonds | Equity | 46435G789 | 1,123 | 24,632 | SH | | SOLE | | 0 | 0 | 24,632 |
JP Morgan Chase & Company | Equity | 46625H100 | 281 | 2,702 | SH | | SOLE | | 0 | 0 | 2,702 |
JPMorgan Ultra-Short Income ETF | Equity | 46641Q837 | 472 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
Merck & Company Inc | Equity | 58933Y105 | 1,612 | 9,581 | SH | | SOLE | | 0 | 0 | 9,581 |
NextEra Energy Inc | Equity | 65339F101 | 1,362 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
PayPal Holdings Inc | Equity | 70450Y103 | 271 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 150 | 29,323 | SH | | SOLE | | 0 | 0 | 29,323 |
PIMCO Total Return ETF | Equity | 72201R775 | 0 | 19,953 | SH | | SOLE | | 0 | 0 | 19,953 |
Pimco Short Term Muni ETF | Equity | 72201R874 | 600 | 8,487 | SH | | SOLE | | 0 | 0 | 8,487 |
Planet Fitness Inc | Equity | 72703H101 | 493 | 7,935 | SH | | SOLE | | 0 | 0 | 7,935 |
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,566 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
ProShares Ultra QQQ | Equity | 74347R206 | 203 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
S&P Global Inc | Equity | 78409V104 | 685 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 4 | 36,326 | SH | | SOLE | | 0 | 0 | 36,326 |
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 1 | 31,651 | SH | | SOLE | | 0 | 0 | 31,651 |
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 218 | 5,280 | SH | | SOLE | | 0 | 0 | 5,280 |
SPDRBarclays International Treasury ETF | Equity | 78464A516 | 416 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
SPDR Barclays Capital Tips | Equity | 78464A656 | 819 | 19,735 | SH | | SOLE | | 0 | 0 | 19,735 |
SPDR S&P Dividend ETF | Equity | 78464A763 | 888 | 98,079 | SH | | SOLE | | 0 | 0 | 98,079 |
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 7,264 | 48,591 | SH | | SOLE | | 0 | 0 | 48,591 |
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 9,363 | 27,235 | SH | | SOLE | | 0 | 0 | 27,235 |
Financial Select Sector SPDR | Equity | 81369Y605 | 355 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Teladoc Inc | Equity | 87918A105 | 207 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
United States Oil Fund | Equity | 91232N108 | 3,777 | 223,501 | SH | | SOLE | | 0 | 0 | 223,501 |
Vanguard Total International Bond ETF | Equity | 92203J407 | 136 | 27,835 | SH | | SOLE | | 0 | 0 | 27,835 |
Vanguard Energy ETF | Equity | 92204A306 | 1,626 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Vanguard Utilities | Equity | 92204A876 | 4 | 21,479 | SH | | SOLE | | 0 | 0 | 21,479 |
Verizon Communications Inc | Equity | 92343V104 | 298 | 30,259 | SH | | SOLE | | 0 | 0 | 30,259 |
Nabriva Therapeutics AG ADR | Equity | G63637105 | 941 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |