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 COM 88579Y101 596 3,438 SH   SOLE   3,438 0 0
ABBOTT LABS COM 002824100 4,261 50,669 SH   SOLE   50,669 0 0
ABBVIE INC COM 00287Y109 1,832 25,198 SH   SOLE   25,198 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 42 900 SH   SOLE   900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 13 500 SH   SOLE   500 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ADOBE INC COM 00724F101 29 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 29 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 17 75 SH   SOLE   75 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 20 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 713 SH   SOLE   713 0 0
ALKERMES PLC SHS G01767105 3 150 SH   SOLE   150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 11 66 SH   SOLE   66 0 0
ALLIANT ENERGY CORP COM 018802108 133 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CAP STK CL C 02079K107 65 60 SH   SOLE   60 0 0
ALPHABET INC CAP STK CL A 02079K305 76 70 SH   SOLE   70 0 0
ALTRIA GROUP INC COM 02209S103 14 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 273 144 SH   SOLE   144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,926 21,886 SH   SOLE   21,886 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 23 SH   SOLE   23 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60 292 SH   SOLE   292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,116 18,240 SH   SOLE   18,240 0 0
AMGEN INC COM 031162100 44 239 SH   SOLE   239 0 0
ANI PHARMACEUTICALS INC COM 00182C103 308 3,750 SH   SOLE   3,750 0 0
ANIKA THERAPEUTICS INC COM 035255108 12 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 20 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 5 16 SH   SOLE   16 0 0
APPLE INC COM 037833100 2,347 11,856 SH   SOLE   11,856 0 0
ARISTA NETWORKS INC COM 040413106 13 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 4,406 131,469 SH   SOLE   131,469 0 0
AURORA CANNABIS INC COM 05156X108 470 60,149 SH   SOLE   60,149 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38 231 SH   SOLE   231 0 0
AVISTA CORP COM 05379B107 245 5,500 SH   SOLE   5,500 0 0
AXOS FINL INC COM 05465C100 33 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 119 4,110 SH   SOLE   4,110 0 0
BANK NEW YORK MELLON CORP COM 064058100 13 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 29 360 SH   SOLE   360 0 0
BB&T CORP COM 054937107 5 93 SH   SOLE   93 0 0
BECTON DICKINSON & CO COM 075887109 7 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,906 18,324 SH   SOLE   18,324 0 0
BEYOND MEAT INC COM 08862E109 16 100 SH   SOLE   100 0 0
BIOTELEMETRY INC COM 090672106 72 1,500 SH   SOLE   1,500 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 3,000 SH   SOLE   3,000 0 0
BOEING CO COM 097023105 323 888 SH   SOLE   888 0 0
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   5 0 0
BOSTON PROPERTIES INC COM 101121101 9 67 SH   SOLE   67 0 0
BP PLC SPONSORED ADR 055622104 21 500 SH   SOLE   500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH   SOLE   36 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 112 2,476 SH   SOLE   2,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,090 15,400 SH   SOLE   15,400 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   SOLE   1,000 0 0
CAMBREX CORP COM 132011107 159 3,400 SH   SOLE   3,400 0 0
CANOPY GROWTH CORP COM 138035100 534 13,255 SH   SOLE   13,255 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE   200 0 0
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CELGENE CORP COM 151020104 15 159 SH   SOLE   159 0 0
CENTENE CORP DEL COM 15135B101 16 300 SH   SOLE   300 0 0
CERNER CORP COM 156782104 381 5,200 SH   SOLE   5,200 0 0
CHEMOURS CO COM 163851108 8 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 338 173,295 SH   SOLE   173,295 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 83 561 SH   SOLE   561 0 0
CHURCH & DWIGHT INC COM 171340102 168 2,300 SH   SOLE   2,300 0 0
CISCO SYS INC COM 17275R102 1,000 18,275 SH   SOLE   18,275 0 0
CITIGROUP INC COM NEW 172967424 75 1,069 SH   SOLE   1,069 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 1,332 8,700 SH   SOLE   8,700 0 0
CMS ENERGY CORP COM 125896100 23 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,321 25,933 SH   SOLE   25,933 0 0
CODEXIS INC COM 192005106 271 14,679 SH   SOLE   14,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 593 8,272 SH   SOLE   8,272 0 0
COMCAST CORP NEW CL A 20030N101 757 17,900 SH   SOLE   17,900 0 0
CONOCOPHILLIPS COM 20825C104 12 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 298 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,468 22,687 SH   SOLE   22,687 0 0
COOPER COS INC COM NEW 216648402 809 2,401 SH   SOLE   2,401 0 0
CORTEVA INC COM 22052L104 102 3,442 SH   SOLE   3,442 0 0
COSTCO WHSL CORP NEW COM 22160K105 670 2,535 SH   SOLE   2,535 0 0
CREE INC COM 225447101 11 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 576 7,450 SH   SOLE   7,450 0 0
CVS HEALTH CORP COM 126650100 1,615 29,646 SH   SOLE   29,646 0 0
DANAHER CORPORATION COM 235851102 284 1,990 SH   SOLE   1,990 0 0
DAVITA INC COM 23918K108 23 400 SH   SOLE   400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 207 1,200 SH   SOLE   1,200 0 0
DIEBOLD NXDF INC COM 253651103 14 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 470 6,353 SH   SOLE   6,353 0 0
DISH NETWORK CORP CL A 25470M109 12 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 729 5,221 SH   SOLE   5,221 0 0
DNP SELECT INCOME FD COM 23325P104 14 1,215 SH   SOLE   1,215 0 0
DOLLAR TREE INC COM 256746108 97 900 SH   SOLE   900 0 0
DOMINION ENERGY INC COM 25746U109 27 350 SH   SOLE   350 0 0
DOW INC COM 260557103 170 3,447 SH   SOLE   3,447 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 383 4,343 SH   SOLE   4,343 0 0
DUNKIN BRANDS GROUP INC COM 265504100 96 1,200 SH   SOLE   1,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 259 3,444 SH   SOLE   3,444 0 0
EASTMAN CHEMICAL CO COM 277432100 385 4,950 SH   SOLE   4,950 0 0
EBAY INC COM 278642103 142 3,600 SH   SOLE   3,600 0 0
ELECTRONIC ARTS INC COM 285512109 8 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 87 1,300 SH   SOLE   1,300 0 0
ENBRIDGE INC COM 29250N105 40 1,096 SH   SOLE   1,096 0 0
ENERGOUS CORP COM 29272C103 9 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 96 6,813 SH   SOLE   6,813 0 0
ENERSYS COM 29275Y102 199 2,900 SH   SOLE   2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 574 19,875 SH   SOLE   19,875 0 0
EOG RES INC COM 26875P101 130 1,400 SH   SOLE   1,400 0 0
EVERGY INC COM 30034W106 32 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 25 334 SH   SOLE   334 0 0
EXELIXIS INC COM 30161Q104 19 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 14 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 685 8,938 SH   SOLE   8,938 0 0
FACEBOOK INC CL A 30303M102 70 361 SH   SOLE   361 0 0
FANHUA INC SPONSORED ADR 30712A103 112 3,350 SH   SOLE   3,350 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 7 414 SH   SOLE   414 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 40 1,300 SH   SOLE   1,300 0 0
FISERV INC COM 337738108 217 2,376 SH   SOLE   2,376 0 0
FLEXION THERAPEUTICS INC COM 33938J106 9 700 SH   SOLE   700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM 345370860 48 4,700 SH   SOLE   4,700 0 0
FORTIVE CORP COM 34959J108 45 550 SH   SOLE   550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 0 249 SH   SOLE   249 0 0
FUNKO INC COM CL A 361008105 10 400 SH   SOLE   400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 77 874 SH   SOLE   874 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 1,463 8,045 SH   SOLE   8,045 0 0
GENERAL ELECTRIC CO COM 369604103 112 10,701 SH   SOLE   10,701 0 0
GENERAL MTRS CO COM 37045V100 0 2 SH   SOLE   2 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 122 SH   SOLE   122 0 0
GENUINE PARTS CO COM 372460105 118 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 56 15,090 SH   SOLE   15,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,200 SH   SOLE   1,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 29 SH   SOLE   29 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5 82 SH   SOLE   82 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH   SOLE   20 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14 80 SH   SOLE   80 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 655 11,749 SH   SOLE   11,749 0 0
HEICO CORP NEW COM 422806109 648 4,840 SH   SOLE   4,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 600 SH   SOLE   600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 1,107 5,322 SH   SOLE   5,322 0 0
HONEYWELL INTL INC COM 438516106 2,740 15,691 SH   SOLE   15,691 0 0
HORMEL FOODS CORP COM 440452100 5,803 143,134 SH   SOLE   143,134 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 200 SH   SOLE   200 0 0
HP INC COM 40434L105 2 100 SH   SOLE   100 0 0
HUMANA INC COM 444859102 6 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 239 SH   SOLE   239 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 12 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 4 34 SH   SOLE   34 0 0
INTEL CORP COM 458140100 590 12,330 SH   SOLE   12,330 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 400 SH   SOLE   400 0 0
INTL PAPER CO COM 460146103 13 300 SH   SOLE   300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 92 SH   SOLE   92 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 500 SH   SOLE   500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47 850 SH   SOLE   850 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25 1,700 SH   SOLE   1,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 303 1,620 SH   SOLE   1,620 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1 8 SH   SOLE   8 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3 26 SH   SOLE   26 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1 35 SH   SOLE   35 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 58 SH   SOLE   58 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16 80 SH   SOLE   80 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 126 SH   SOLE   126 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 33 261 SH   SOLE   261 0 0
ISHARES TR TIPS BD ETF 464287176 57 493 SH   SOLE   493 0 0
ISHARES TR SELECT DIVID ETF 464287168 55 550 SH   SOLE   550 0 0
ISHARES TR MSCI EAFE ETF 464287465 79 1,198 SH   SOLE   1,198 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 10 2,000 SH   SOLE   2,000 0 0
JOHNSON & JOHNSON COM 478160104 8,025 57,616 SH   SOLE   57,616 0 0
JPMORGAN CHASE & CO COM 46625H100 333 2,976 SH   SOLE   2,976 0 0
KEYCORP NEW COM 493267108 18 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 418 3,134 SH   SOLE   3,134 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 700 SH   SOLE   700 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 601 3,280 SH   SOLE   3,280 0 0
LEGGETT & PLATT INC COM 524660107 4 95 SH   SOLE   95 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 100 SH   SOLE   100 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10 200 SH   SOLE   200 0 0
LINCOLN NATL CORP IND COM 534187109 10 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP COM 539830109 1,382 3,802 SH   SOLE   3,802 0 0
LOWES COS INC COM 548661107 95 937 SH   SOLE   937 0 0
LULULEMON ATHLETICA INC COM 550021109 54 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 121 1,400 SH   SOLE   1,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 104 1,861 SH   SOLE   1,861 0 0
MARSH & MCLENNAN COS INC COM 571748102 209 2,100 SH   SOLE   2,100 0 0
MASTERCARD INC CL A 57636Q104 218 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101 260 1,250 SH   SOLE   1,250 0 0
MCKESSON CORP COM 58155Q103 31 230 SH   SOLE   230 0 0
MEDTRONIC PLC SHS G5960L103 220 2,255 SH   SOLE   2,255 0 0
MERCK & CO INC COM 58933Y105 562 6,701 SH   SOLE   6,701 0 0
MERCURY SYS INC COM 589378108 49 700 SH   SOLE   700 0 0
MESABI TR CTF BEN INT 590672101 30 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 65 1,300 SH   SOLE   1,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 37 SH   SOLE   37 0 0
MICRON TECHNOLOGY INC COM 595112103 378 9,800 SH   SOLE   9,800 0 0
MICROSOFT CORP COM 594918104 5,935 44,301 SH   SOLE   44,301 0 0
MONDELEZ INTL INC CL A 609207105 2,597 48,177 SH   SOLE   48,177 0 0
NEOGENOMICS INC COM NEW 64049M209 463 21,100 SH   SOLE   21,100 0 0
NEXTERA ENERGY INC COM 65339F101 10,519 51,348 SH   SOLE   51,348 0 0
NOKIA CORP SPONSORED ADR 654902204 25 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 179 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 77 239 SH   SOLE   239 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 500 SH   SOLE   500 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 249 SH   SOLE   249 0 0
NOVARTIS A G SPONSORED ADR 66987V109 778 8,520 SH   SOLE   8,520 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 57 350 SH   SOLE   350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 129 350 SH   SOLE   350 0 0
OGE ENERGY CORP COM 670837103 281 6,600 SH   SOLE   6,600 0 0
OMNICOM GROUP INC COM 681919106 4 50 SH   SOLE   50 0 0
ONEOK INC NEW COM 682680103 67 970 SH   SOLE   970 0 0
OPEN TEXT CORP COM 683715106 33 800 SH   SOLE   800 0 0
ORBCOMM INC COM 68555P100 4 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 5 31 SH   SOLE   31 0 0
PAYCOM SOFTWARE INC COM 70432V102 57 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,574 13,750 SH   SOLE   13,750 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 197 SH   SOLE   197 0 0
PEOPLES UTD FINL INC COM 712704105 133 7,922 SH   SOLE   7,922 0 0
PEPSICO INC COM 713448108 7,802 59,501 SH   SOLE   59,501 0 0
PFIZER INC COM 717081103 1,687 38,937 SH   SOLE   38,937 0 0
PHILLIPS 66 COM 718546104 92 979 SH   SOLE   979 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 35 700 SH   SOLE   700 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 800 SH   SOLE   800 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM 693475105 60 439 SH   SOLE   439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 60 1,100 SH   SOLE   1,100 0 0
PPL CORP COM 69351T106 25 800 SH   SOLE   800 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 48 SH   SOLE   48 0 0
PROCTER AND GAMBLE CO COM 742718109 614 5,598 SH   SOLE   5,598 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PROLOGIS INC COM 74340W103 4 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 51 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 4,200 SH   SOLE   4,200 0 0
QUAKER CHEM CORP COM 747316107 493 2,428 SH   SOLE   2,428 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 168 SH   SOLE   168 0 0
RAYTHEON CO COM NEW 755111507 3,449 19,835 SH   SOLE   19,835 0 0
REALTY INCOME CORP COM 756109104 23 330 SH   SOLE   330 0 0
REGENXBIO INC COM 75901B107 15 300 SH   SOLE   300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
RITE AID CORP COM 767754872 90 11,229 SH   SOLE   11,229 0 0
ROKU INC COM CL A 77543R102 18 200 SH   SOLE   200 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 136 SH   SOLE   136 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 26 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH   SOLE   500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 274 SH   SOLE   274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38 682 SH   SOLE   682 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 726 SH   SOLE   726 0 0
SEATTLE GENETICS INC COM 812578102 14 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH   SOLE   15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 19 SH   SOLE   19 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   SOLE   27 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 30 SH   SOLE   30 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 341 SH   SOLE   341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,039 SH   SOLE   1,039 0 0
SHERWIN WILLIAMS CO COM 824348106 6 13 SH   SOLE   13 0 0
SHOPIFY INC CL A 82509L107 45 150 SH   SOLE   150 0 0
SKECHERS U S A INC CL A 830566105 101 3,197 SH   SOLE   3,197 0 0
SMUCKER J M CO COM NEW 832696405 2,900 25,177 SH   SOLE   25,177 0 0
SOUTHERN CO COM 842587107 372 6,725 SH   SOLE   6,725 0 0
SOUTHWEST AIRLS CO COM 844741108 51 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 781 2,665 SH   SOLE   2,665 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71 700 SH   SOLE   700 0 0
SPIRE INC COM 84857L101 210 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 6 50 SH   SOLE   50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 50 SH   SOLE   50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 46 800 SH   SOLE   800 0 0
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   10 0 0
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   59 0 0
SYSCO CORP COM 871829107 23 327 SH   SOLE   327 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 504 SH   SOLE   504 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 266 SH   SOLE   266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 331 1,482 SH   SOLE   1,482 0 0
TEXAS INSTRS INC COM 882508104 365 3,183 SH   SOLE   3,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH   SOLE   30 0 0
TIMKEN CO COM 887389104 1,013 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 23 2,881 SH   SOLE   2,881 0 0
TJX COS INC NEW COM 872540109 26 500 SH   SOLE   500 0 0
TORO CO COM 891092108 637 9,528 SH   SOLE   9,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 565 SH   SOLE   565 0 0
TRAVELERS COMPANIES INC COM 89417E109 541 3,617 SH   SOLE   3,617 0 0
TRILOGY METALS INC NEW COM 89621C105 0 45 SH   SOLE   45 0 0
TWO HBRS INVT CORP COM NEW 90187B408 19 1,500 SH   SOLE   1,500 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNILEVER PLC SPON ADR NEW 904767704 218 3,525 SH   SOLE   3,525 0 0
UNION PACIFIC CORP COM 907818108 262 1,550 SH   SOLE   1,550 0 0
UNITED FINL BANCORP INC NEW COM 910304104 90 6,346 SH   SOLE   6,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 125 SH   SOLE   125 0 0
UNITED RENTALS INC COM 911363109 33 250 SH   SOLE   250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,290 9,910 SH   SOLE   9,910 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,145 37,477 SH   SOLE   37,477 0 0
UPLAND SOFTWARE INC COM 91544A109 461 10,125 SH   SOLE   10,125 0 0
V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 214 2,500 SH   SOLE   2,500 0 0
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VANGUARD GROUP DIV APP ETF 921908844 1,675 14,547 SH   SOLE   14,547 0 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 44 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 874 SH   SOLE   874 0 0
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   200 0 0
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VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   95 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 485 5,555 SH   SOLE   5,555 0 0
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VEEVA SYS INC CL A COM 922475108 4,936 30,450 SH   SOLE   30,450 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,270 22,233 SH   SOLE   22,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,639 8,940 SH   SOLE   8,940 0 0
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VISA INC COM CL A 92826C839 2,060 11,870 SH   SOLE   11,870 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 981 SH   SOLE   981 0 0
W P CAREY INC COM 92936U109 371 4,568 SH   SOLE   4,568 0 0
WABTEC CORP COM 929740108 4 61 SH   SOLE   61 0 0
WALMART INC COM 931142103 264 2,392 SH   SOLE   2,392 0 0
WASTE MGMT INC DEL COM 94106L109 254 2,200 SH   SOLE   2,200 0 0
WEBSTER FINL CORP CONN COM 947890109 295 6,165 SH   SOLE   6,165 0 0
WEC ENERGY GROUP INC COM 92939U106 54 650 SH   SOLE   650 0 0
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WELLTOWER INC COM 95040Q104 8 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 40 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO COM 962166104 15 564 SH   SOLE   564 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12 500 SH   SOLE   500 0 0
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WISDOMTREE TR US DIVID EX FNCL 97717W406 21 250 SH   SOLE   250 0 0
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XILINX INC COM 983919101 35 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   SOLE   1,000 0 0
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ZOETIS INC CL A 98978V103 8 71 SH   SOLE   71 0 0