The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 TR | CORE S&P SCP ETF | 464287804 | 260 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 549 | 3,656 | SH | SOLE | NONE | 0 | 0 | 3,656 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,666 | 18,979 | SH | SOLE | NONE | 0 | 0 | 18,979 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,882 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
AMAZON COM INC | COM | 023135106 | 641 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,319 | 26,019 | SH | SOLE | NONE | 0 | 0 | 26,019 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
IRON MTN INC NEW | COM | 46284V101 | 931 | 28,731 | SH | SOLE | NONE | 0 | 0 | 28,731 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
ABBOTT LABS | COM | 002824100 | 236 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
INTEL CORP | COM | 458140100 | 491 | 9,528 | SH | SOLE | NONE | 0 | 0 | 9,528 | |
NEWELL BRANDS INC | COM | 651229106 | 279 | 14,880 | SH | SOLE | NONE | 0 | 0 | 14,880 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 3,703 | SH | SOLE | NONE | 0 | 0 | 3,703 | |
HONEYWELL INTL INC | COM | 438516106 | 412 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
JOHNSON & JOHNSON | COM | 478160104 | 863 | 6,670 | SH | SOLE | NONE | 0 | 0 | 6,670 | |
PFIZER INC | COM | 717081103 | 605 | 16,849 | SH | SOLE | NONE | 0 | 0 | 16,849 | |
EXELON CORP | COM | 30161N101 | 224 | 4,629 | SH | SOLE | NONE | 0 | 0 | 4,629 | |
LOWES COS INC | COM | 548661107 | 244 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,215 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 443 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
CHEVRON CORP NEW | COM | 166764100 | 249 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
MICROSOFT CORP | COM | 594918104 | 1,246 | 8,962 | SH | SOLE | NONE | 0 | 0 | 8,962 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272 | 2,273 | SH | SOLE | NONE | 0 | 0 | 2,273 | |
AT&T INC | COM | 00206R102 | 225 | 5,933 | SH | SOLE | NONE | 0 | 0 | 5,933 | |
CISCO SYS INC | COM | 17275R102 | 664 | 13,431 | SH | SOLE | NONE | 0 | 0 | 13,431 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 262 | 672 | SH | SOLE | NONE | 0 | 0 | 672 | |
PEPSICO INC | COM | 713448108 | 266 | 1,942 | SH | SOLE | NONE | 0 | 0 | 1,942 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659 | 10,918 | SH | SOLE | NONE | 0 | 0 | 10,918 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 264 | 4,434 | SH | SOLE | NONE | 0 | 0 | 4,434 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 22,440 | 577,005 | SH | SOLE | NONE | 0 | 0 | 577,005 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 216 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,811 | 53,376 | SH | SOLE | NONE | 0 | 0 | 53,376 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 317 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
EXXON MOBIL CORP | COM | 30231G102 | 879 | 12,451 | SH | SOLE | NONE | 0 | 0 | 12,451 | |
WALMART INC | COM | 931142103 | 333 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,089 | SH | SOLE | NONE | 0 | 0 | 3,089 | |
MERCK & CO INC | COM | 58933Y105 | 522 | 6,203 | SH | SOLE | NONE | 0 | 0 | 6,203 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 295 | 3,398 | SH | SOLE | NONE | 0 | 0 | 3,398 | |
PROCTER & GAMBLE CO | COM | 742718109 | 316 | 2,540 | SH | SOLE | NONE | 0 | 0 | 2,540 | |
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 11,188 | SH | SOLE | NONE | 0 | 0 | 11,188 | |
HOME DEPOT INC | COM | 437076102 | 668 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
MCDONALDS CORP | COM | 580135101 | 615 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 4,440 | SH | SOLE | NONE | 0 | 0 | 4,440 | |
MONDELEZ INTL INC | CL A | 609207105 | 214 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 196 | 46,775 | SH | SOLE | NONE | 0 | 0 | 46,775 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,161 | 19,210 | SH | SOLE | NONE | 0 | 0 | 19,210 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 520 | 36,100 | SH | SOLE | NONE | 0 | 0 | 36,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 263 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
3M CO | COM | 88579Y101 | 232 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
COMCAST CORP NEW | CL A | 20030N101 | 342 | 7,589 | SH | SOLE | NONE | 0 | 0 | 7,589 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,779 | 11,781 | SH | SOLE | NONE | 0 | 0 | 11,781 | |
APPLE INC | COM | 037833100 | 2,610 | 11,655 | SH | SOLE | NONE | 0 | 0 | 11,655 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,262 | 446,239 | SH | SOLE | NONE | 0 | 0 | 446,239 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,544 | 26,953 | SH | SOLE | NONE | 0 | 0 | 26,953 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 174 | 14,450 | SH | SOLE | NONE | 0 | 0 | 14,450 | |
GABELLI EQUITY TR INC | COM | 362397101 | 368 | 61,583 | SH | SOLE | NONE | 0 | 0 | 61,583 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 406 | 6,538 | SH | SOLE | NONE | 0 | 0 | 6,538 | |
SOUTHERN CO | COM | 842587107 | 506 | 8,196 | SH | SOLE | NONE | 0 | 0 | 8,196 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 429 | 35,880 | SH | SOLE | NONE | 0 | 0 | 35,880 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
NETFLIX INC | COM | 64110L106 | 355 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 347 | 54,227 | SH | SOLE | NONE | 0 | 0 | 54,227 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,402 | SH | SOLE | NONE | 0 | 0 | 5,402 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,519 | 13,066 | SH | SOLE | NONE | 0 | 0 | 13,066 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 218 | 2,303 | SH | SOLE | NONE | 0 | 0 | 2,303 | |
PATTERSON COMPANIES INC | COM | 703395103 | 609 | 34,191 | SH | SOLE | NONE | 0 | 0 | 34,191 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 446 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 838 | 5,800 | SH | SOLE | NONE | 0 | 0 | 5,800 | |
BANCO SANTANDER SA | ADR | 05964H105 | 68 | 17,002 | SH | SOLE | NONE | 0 | 0 | 17,002 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 231 | 41,950 | SH | SOLE | NONE | 0 | 0 | 41,950 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 410 | 69,313 | SH | SOLE | NONE | 0 | 0 | 69,313 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 435 | 53,150 | SH | SOLE | NONE | 0 | 0 | 53,150 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,244 | 7,425 | SH | SOLE | NONE | 0 | 0 | 7,425 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72200Y102 | 1,001 | 103,396 | SH | SOLE | NONE | 0 | 0 | 103,396 | |
LEGGETT & PLATT INC | COM | 524660107 | 244 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 454 | 96,822 | SH | SOLE | NONE | 0 | 0 | 96,822 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 183 | 30,177 | SH | SOLE | NONE | 0 | 0 | 30,177 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 712 | 62,655 | SH | SOLE | NONE | 0 | 0 | 62,655 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 440 | 30,209 | SH | SOLE | NONE | 0 | 0 | 30,209 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 284 | 65,284 | SH | SOLE | NONE | 0 | 0 | 65,284 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 225 | 28,750 | SH | SOLE | NONE | 0 | 0 | 28,750 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 124 | 15,332 | SH | SOLE | NONE | 0 | 0 | 15,332 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167 | 11,367 | SH | SOLE | NONE | 0 | 0 | 11,367 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 253 | 5,347 | SH | SOLE | NONE | 0 | 0 | 5,347 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 112 | 13,400 | SH | SOLE | NONE | 0 | 0 | 13,400 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 108 | 13,435 | SH | SOLE | NONE | 0 | 0 | 13,435 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 143 | 11,965 | SH | SOLE | NONE | 0 | 0 | 11,965 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 287 | 50,635 | SH | SOLE | NONE | 0 | 0 | 50,635 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 206 | 39,467 | SH | SOLE | NONE | 0 | 0 | 39,467 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 432 | 39,313 | SH | SOLE | NONE | 0 | 0 | 39,313 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,472 | 10,799 | SH | SOLE | NONE | 0 | 0 | 10,799 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 187 | 23,633 | SH | SOLE | NONE | 0 | 0 | 23,633 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 323 | 41,400 | SH | SOLE | NONE | 0 | 0 | 41,400 | |
BANNER CORP | COM NEW | 06652V208 | 257 | 4,575 | SH | SOLE | NONE | 0 | 0 | 4,575 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 282 | 40,584 | SH | SOLE | NONE | 0 | 0 | 40,584 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 319 | 5,944 | SH | SOLE | NONE | 0 | 0 | 5,944 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 385 | 7,722 | SH | SOLE | NONE | 0 | 0 | 7,722 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,697 | 30,647 | SH | SOLE | NONE | 0 | 0 | 30,647 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254 | 4,409 | SH | SOLE | NONE | 0 | 0 | 4,409 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 5,519 | 162,855 | SH | SOLE | NONE | 0 | 0 | 162,855 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,290 | 38,971 | SH | SOLE | NONE | 0 | 0 | 38,971 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 214 | 4,740 | SH | SOLE | NONE | 0 | 0 | 4,740 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,397 | 150,988 | SH | SOLE | NONE | 0 | 0 | 150,988 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 157 | 25,296 | SH | SOLE | NONE | 0 | 0 | 25,296 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,092 | 19,235 | SH | SOLE | NONE | 0 | 0 | 19,235 | |
B & G FOODS INC NEW | COM | 05508R106 | 733 | 38,748 | SH | SOLE | NONE | 0 | 0 | 38,748 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 302 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 5,181 | SH | SOLE | NONE | 0 | 0 | 5,181 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,316 | 101,043 | SH | SOLE | NONE | 0 | 0 | 101,043 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 623 | 17,882 | SH | SOLE | NONE | 0 | 0 | 17,882 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 200 | 6,797 | SH | SOLE | NONE | 0 | 0 | 6,797 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,323 | 44,641 | SH | SOLE | NONE | 0 | 0 | 44,641 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 8 | 38,116 | SH | SOLE | NONE | 0 | 0 | 38,116 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 358 | 16,129 | SH | SOLE | NONE | 0 | 0 | 16,129 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,735 | 23,468 | SH | SOLE | NONE | 0 | 0 | 23,468 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 857 | 24,280 | SH | SOLE | NONE | 0 | 0 | 24,280 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,481 | 16,237 | SH | SOLE | NONE | 0 | 0 | 16,237 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,891 | 42,832 | SH | SOLE | NONE | 0 | 0 | 42,832 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 526 | 55,231 | SH | SOLE | NONE | 0 | 0 | 55,231 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 592 | 30,351 | SH | SOLE | NONE | 0 | 0 | 30,351 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 222 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,415 | 162,600 | SH | SOLE | NONE | 0 | 0 | 162,600 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 211 | 3,689 | SH | SOLE | NONE | 0 | 0 | 3,689 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 117 | 20,550 | SH | SOLE | NONE | 0 | 0 | 20,550 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 259 | 12,487 | SH | SOLE | NONE | 0 | 0 | 12,487 | |
PHILLIPS 66 | COM | 718546104 | 238 | 2,321 | SH | SOLE | NONE | 0 | 0 | 2,321 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 5 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,758 | 139,773 | SH | SOLE | NONE | 0 | 0 | 139,773 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 310 | 5,901 | SH | SOLE | NONE | 0 | 0 | 5,901 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 244 | 4,986 | SH | SOLE | NONE | 0 | 0 | 4,986 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 146 | 10,434 | SH | SOLE | NONE | 0 | 0 | 10,434 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 89 | 11,325 | SH | SOLE | NONE | 0 | 0 | 11,325 | |
KRAFT HEINZ CO | COM | 500754106 | 751 | 26,875 | SH | SOLE | NONE | 0 | 0 | 26,875 | |
ICLICK INTRACTVE ASIA GRP LT | SPONSORED ADR | 45113Y104 | 518 | 172,500 | SH | SOLE | NONE | 0 | 0 | 172,500 |