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 565 3,438 SH   SOLE   3,438 0 0
ABBOTT LABS COM 002824100 4,311 51,521 SH   SOLE   51,521 0 0
ABBVIE INC COM 00287Y109 1,613 21,298 SH   SOLE   21,298 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 18 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 50 SH   SOLE   50 0 0
ADIENT PLC ORD SHS G0084W101 0 9 SH   SOLE   9 0 0
ADOBE INC COM 00724F101 57 205 SH   SOLE   205 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 28 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 17 75 SH   SOLE   75 0 0
ALECTOR INC COM 014442107 13 900 SH   SOLE   900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187 1,118 SH   SOLE   1,118 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 305 5,650 SH   SOLE   5,650 0 0
ALPHABET INC CAP STK CL A 02079K305 104 85 SH   SOLE   85 0 0
ALPHABET INC CAP STK CL C 02079K107 124 102 SH   SOLE   102 0 0
AMAZON COM INC COM 023135106 283 163 SH   SOLE   163 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,241 23,919 SH   SOLE   23,919 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 65 292 SH   SOLE   292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,319 18,670 SH   SOLE   18,670 0 0
AMGEN INC COM 031162100 27 139 SH   SOLE   139 0 0
ANI PHARMACEUTICALS INC COM 00182C103 251 3,450 SH   SOLE   3,450 0 0
ANIKA THERAPEUTICS INC COM 035255108 16 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 20 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 4 16 SH   SOLE   16 0 0
APHRIA INC COM 03765K104 16 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100 2,655 11,856 SH   SOLE   11,856 0 0
ARISTA NETWORKS INC COM 040413106 12 50 SH   SOLE   50 0 0
ASSURANT INC COM 04621X108 6 47 SH   SOLE   47 0 0
AT&T INC COM 00206R102 5,922 156,503 SH   SOLE   156,503 0 0
AURORA CANNABIS INC COM 05156X108 270 61,549 SH   SOLE   61,549 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 231 SH   SOLE   231 0 0
AVISTA CORP COM 05379B107 266 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 120 4,110 SH   SOLE   4,110 0 0
BANK MONTREAL QUE COM 063671101 22 300 SH   SOLE   300 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 300 SH   SOLE   300 0 0
BARRICK GOLD CORPORATION COM 067901108 7 400 SH   SOLE   400 0 0
BAXTER INTL INC COM 071813109 31 360 SH   SOLE   360 0 0
BECTON DICKINSON & CO COM 075887109 12 47 SH   SOLE   47 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,650 12,740 SH   SOLE   12,740 0 0
BEYOND MEAT INC COM 08862E109 30 200 SH   SOLE   200 0 0
BIOTELEMETRY INC COM 090672106 61 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 376 7,700 SH   SOLE   7,700 0 0
BOEING CO COM 097023105 289 759 SH   SOLE   759 0 0
BOSTON PROPERTIES INC COM 101121101 9 67 SH   SOLE   67 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 280 SH   SOLE   280 0 0
BP PLC SPONSORED ADR 055622104 19 500 SH   SOLE   500 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 54 SH   SOLE   54 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 126 2,476 SH   SOLE   2,476 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 257 SH   SOLE   257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,057 16,000 SH   SOLE   16,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 333 14,505 SH   SOLE   14,505 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH   SOLE   100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 150 SH   SOLE   150 0 0
CEL SCI CORP COM PAR NEW 150837607 0 40 SH   SOLE   40 0 0
CELGENE CORP COM 151020104 11 109 SH   SOLE   109 0 0
CENTENE CORP DEL COM 15135B101 13 300 SH   SOLE   300 0 0
CERNER CORP COM 156782104 354 5,200 SH   SOLE   5,200 0 0
CF INDS HLDGS INC COM 125269100 19 390 SH   SOLE   390 0 0
CHEMOURS CO COM 163851108 5 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 250 177,031 SH   SOLE   177,031 0 0
CHIMERA INVT CORP COM NEW 16934Q208 27 1,385 SH   SOLE   1,385 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 7 SH   SOLE   7 0 0
CHUBB LIMITED COM H1467J104 100 621 SH   SOLE   621 0 0
CHURCH & DWIGHT INC COM 171340102 166 2,200 SH   SOLE   2,200 0 0
CINTAS CORP COM 172908105 21 80 SH   SOLE   80 0 0
CISCO SYS INC COM 17275R102 333 6,740 SH   SOLE   6,740 0 0
CITIGROUP INC COM NEW 172967424 74 1,069 SH   SOLE   1,069 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 896 5,900 SH   SOLE   5,900 0 0
CMS ENERGY CORP COM 125896100 26 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,440 26,443 SH   SOLE   26,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 621 8,442 SH   SOLE   8,442 0 0
COMCAST CORP NEW CL A 20030N101 833 18,475 SH   SOLE   18,475 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 16 795 SH   SOLE   795 0 0
CONOCOPHILLIPS COM 20825C104 11 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 321 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,703 22,688 SH   SOLE   22,688 0 0
COOPER COS INC COM NEW 216648402 713 2,401 SH   SOLE   2,401 0 0
CORTEVA INC COM 22052L104 96 3,446 SH   SOLE   3,446 0 0
COSTCO WHSL CORP NEW COM 22160K105 810 2,810 SH   SOLE   2,810 0 0
CREE INC COM 225447101 10 200 SH   SOLE   200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 65 SH   SOLE   65 0 0
CSX CORP COM 126408103 509 7,350 SH   SOLE   7,350 0 0
CVS HEALTH CORP COM 126650100 2,162 34,276 SH   SOLE   34,276 0 0
DANAHER CORPORATION COM 235851102 286 1,977 SH   SOLE   1,977 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
DELTA AIR LINES INC DEL COM NEW 247361702 6 110 SH   SOLE   110 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 196 1,200 SH   SOLE   1,200 0 0
DIEBOLD NXDF INC COM 253651103 17 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 466 6,000 SH   SOLE   6,000 0 0
DISH NETWORK CORP CL A 25470M109 10 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 531 4,071 SH   SOLE   4,071 0 0
DNP SELECT INCOME FD COM 23325P104 16 1,235 SH   SOLE   1,235 0 0
DOLLAR TREE INC COM 256746108 57 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   SOLE   150 0 0
DOW INC COM 260557103 109 2,287 SH   SOLE   2,287 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 429 4,473 SH   SOLE   4,473 0 0
DUNKIN BRANDS GROUP INC COM 265504100 95 1,200 SH   SOLE   1,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 161 2,254 SH   SOLE   2,254 0 0
EASTMAN CHEMICAL CO COM 277432100 26 350 SH   SOLE   350 0 0
EBAY INC COM 278642103 140 3,600 SH   SOLE   3,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 35 160 SH   SOLE   160 0 0
ELECTRONIC ARTS INC COM 285512109 91 930 SH   SOLE   930 0 0
EMERSON ELEC CO COM 291011104 67 1,000 SH   SOLE   1,000 0 0
ENBRIDGE INC COM 29250N105 38 1,096 SH   SOLE   1,096 0 0
ENDAVA PLC ADS 29260V105 30 800 SH   SOLE   800 0 0
ENERGOUS CORP COM 29272C103 7 2,000 SH   SOLE   2,000 0 0
ENERSYS COM 29275Y102 191 2,900 SH   SOLE   2,900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 77 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101 104 1,400 SH   SOLE   1,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 14 180 SH   SOLE   180 0 0
ESSEX PPTY TR INC COM 297178105 13 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 36 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 43 504 SH   SOLE   504 0 0
EXELIXIS INC COM 30161Q104 11 600 SH   SOLE   600 0 0
EXELON CORP COM 30161N101 14 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 512 7,254 SH   SOLE   7,254 0 0
FACEBOOK INC CL A 30303M102 85 476 SH   SOLE   476 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 246 2,376 SH   SOLE   2,376 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8 28 SH   SOLE   28 0 0
FLEXION THERAPEUTICS INC COM 33938J106 10 700 SH   SOLE   700 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE   200 0 0
FORTIVE CORP COM 34959J108 38 550 SH   SOLE   550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM 35952H601 0 166 SH   SOLE   166 0 0
GENERAL DYNAMICS CORP COM 369550108 1,476 8,075 SH   SOLE   8,075 0 0
GENERAL ELECTRIC CO COM 369604103 22 2,500 SH   SOLE   2,500 0 0
GENERAL MTRS CO COM 37045V100 5 122 SH   SOLE   122 0 0
GENUINE PARTS CO COM 372460105 113 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 66 15,090 SH   SOLE   15,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 500 SH   SOLE   500 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 10 87 SH   SOLE   87 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 718 11,849 SH   SOLE   11,849 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11 377 SH   SOLE   377 0 0
HEICO CORP NEW COM 422806109 604 4,840 SH   SOLE   4,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 1,259 5,427 SH   SOLE   5,427 0 0
HONEYWELL INTL INC COM 438516106 2,420 14,305 SH   SOLE   14,305 0 0
HORMEL FOODS CORP COM 440452100 6,273 143,439 SH   SOLE   143,439 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4 200 SH   SOLE   200 0 0
HUBSPOT INC COM 443573100 5 31 SH   SOLE   31 0 0
HUMANA INC COM 444859102 6 23 SH   SOLE   23 0 0
ILLINOIS TOOL WKS INC COM 452308109 37 239 SH   SOLE   239 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 13 500 SH   SOLE   500 0 0
INGERSOLL-RAND PLC SHS G47791101 4 34 SH   SOLE   34 0 0
INTEL CORP COM 458140100 175 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 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
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 49 850 SH   SOLE   850 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 26 1,700 SH   SOLE   1,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 306 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 15 80 SH   SOLE   80 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4 126 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 RUS MD CP GR ETF 464287481 45 315 SH   SOLE   315 0 0
ISHARES TR TIPS BD ETF 464287176 38 328 SH   SOLE   328 0 0
ISHARES TR SELECT DIVID ETF 464287168 56 550 SH   SOLE   550 0 0
JOHNSON & JOHNSON COM 478160104 7,429 57,418 SH   SOLE   57,418 0 0
JPMORGAN CHASE & CO COM 46625H100 87 740 SH   SOLE   740 0 0
KEYCORP NEW COM 493267108 18 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 445 3,134 SH   SOLE   3,134 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 166 3,700 SH   SOLE   3,700 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,713 8,213 SH   SOLE   8,213 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 16 200 SH   SOLE   200 0 0
LAUDER ESTEE COS INC CL A 518439104 543 2,731 SH   SOLE   2,731 0 0
LEGGETT & PLATT INC COM 524660107 4 95 SH   SOLE   95 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE   100 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 21 415 SH   SOLE   415 0 0
LOCKHEED MARTIN CORP COM 539830109 1,504 3,857 SH   SOLE   3,857 0 0
LOWES COS INC COM 548661107 103 937 SH   SOLE   937 0 0
LULULEMON ATHLETICA INC COM 550021109 58 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 54 600 SH   SOLE   600 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 500 SH   SOLE   500 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH   SOLE   200 0 0
MARSH & MCLENNAN COS INC COM 571748102 210 2,100 SH   SOLE   2,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 40 SH   SOLE   40 0 0
MASTERCARD INC CL A 57636Q104 267 985 SH   SOLE   985 0 0
MCDONALDS CORP COM 580135101 295 1,375 SH   SOLE   1,375 0 0
MEDTRONIC PLC SHS G5960L103 259 2,385 SH   SOLE   2,385 0 0
MERCK & CO INC COM 58933Y105 839 9,973 SH   SOLE   9,973 0 0
MERCURY SYS INC COM 589378108 128 1,575 SH   SOLE   1,575 0 0
MESABI TR CTF BEN INT 590672101 24 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 61 1,300 SH   SOLE   1,300 0 0
MICRON TECHNOLOGY INC COM 595112103 420 9,800 SH   SOLE   9,800 0 0
MICROSOFT CORP COM 594918104 6,644 47,790 SH   SOLE   47,790 0 0
MID AMER APT CMNTYS INC COM 59522J103 20 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105 2,676 48,380 SH   SOLE   48,380 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20 360 SH   SOLE   360 0 0
NEOGENOMICS INC COM NEW 64049M209 411 21,500 SH   SOLE   21,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 37 SH   SOLE   37 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 12,068 51,796 SH   SOLE   51,796 0 0
NORFOLK SOUTHERN CORP COM 655844108 162 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 136 364 SH   SOLE   364 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 500 SH   SOLE   500 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 249 SH   SOLE   249 0 0
NOVARTIS A G SPONSORED ADR 66987V109 719 8,270 SH   SOLE   8,270 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 61 350 SH   SOLE   350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 150 376 SH   SOLE   376 0 0
OGE ENERGY CORP COM 670837103 300 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 43 590 SH   SOLE   590 0 0
OPEN TEXT CORP COM 683715106 33 800 SH   SOLE   800 0 0
ORBCOMM INC COM 68555P100 2 500 SH   SOLE   500 0 0
OUTFRONT MEDIA INC COM 69007J106 4 150 SH   SOLE   150 0 0
PALO ALTO NETWORKS INC COM 697435105 7 33 SH   SOLE   33 0 0
PARKER HANNIFIN CORP COM 701094104 6 31 SH   SOLE   31 0 0
PAYCHEX INC COM 704326107 19 235 SH   SOLE   235 0 0
PAYCOM SOFTWARE INC COM 70432V102 52 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,435 13,855 SH   SOLE   13,855 0 0
PEABODY ENERGY CORP NEW COM 704551100 3 197 SH   SOLE   197 0 0
PEOPLES UTD FINL INC COM 712704105 124 7,922 SH   SOLE   7,922 0 0
PEPSICO INC COM 713448108 8,278 60,377 SH   SOLE   60,377 0 0
PFIZER INC COM 717081103 1,432 39,857 SH   SOLE   39,857 0 0
PHILLIPS 66 COM 718546104 109 1,061 SH   SOLE   1,061 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 40 700 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 17 800 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 62 439 SH   SOLE   439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 62 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 & GAMBLE CO COM 742718109 1,107 8,897 SH   SOLE   8,897 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 45 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 310 5,000 SH   SOLE   5,000 0 0
QUAKER CHEM CORP COM 747316107 384 2,428 SH   SOLE   2,428 0 0
QUALCOMM INC COM 747525103 42 550 SH   SOLE   550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 168 SH   SOLE   168 0 0
RAYTHEON CO COM NEW 755111507 3,882 19,788 SH   SOLE   19,788 0 0
REALTY INCOME CORP COM 756109104 25 330 SH   SOLE   330 0 0
REGENXBIO INC COM 75901B107 11 300 SH   SOLE   300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
RITE AID CORP COM 767754872 78 11,229 SH   SOLE   11,229 0 0
ROKU INC COM CL A 77543R102 20 200 SH   SOLE   200 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 21 SH   SOLE   21 0 0
SALESFORCE COM INC COM 79466L302 37 246 SH   SOLE   246 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 52 SH   SOLE   52 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 274 SH   SOLE   274 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 325 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 39 682 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 17 200 SH   SOLE   200 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 CONS STPLS 81369Y308 21 341 SH   SOLE   341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67 1,039 SH   SOLE   1,039 0 0
SERVICENOW INC COM 81762P102 9 34 SH   SOLE   34 0 0
SHOPIFY INC CL A 82509L107 47 150 SH   SOLE   150 0 0
SKECHERS U S A INC CL A 830566105 115 3,090 SH   SOLE   3,090 0 0
SMUCKER J M CO COM NEW 832696405 2,770 25,177 SH   SOLE   25,177 0 0
SOUTHERN CO COM 842587107 653 10,575 SH   SOLE   10,575 0 0
SOUTHWEST AIRLS CO COM 844741108 54 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 2 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,355 4,565 SH   SOLE   4,565 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 0 11 SH   SOLE   11 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 72 700 SH   SOLE   700 0 0
SPIRE INC COM 84857L101 218 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 11 92 SH   SOLE   92 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 50 SH   SOLE   50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 120 SH   SOLE   120 0 0
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   10 0 0
STRYKER CORP COM 863667101 19 90 SH   SOLE   90 0 0
SYSCO CORP COM 871829107 50 632 SH   SOLE   632 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 504 SH   SOLE   504 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 10 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 28 260 SH   SOLE   260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 357 1,482 SH   SOLE   1,482 0 0
TEXAS INSTRS INC COM 882508104 418 3,235 SH   SOLE   3,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 105 SH   SOLE   105 0 0
TIMKEN CO COM 887389104 859 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 18 2,881 SH   SOLE   2,881 0 0
TJX COS INC NEW COM 872540109 28 500 SH   SOLE   500 0 0
TORO CO COM 891092108 701 9,561 SH   SOLE   9,561 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 565 SH   SOLE   565 0 0
TRAVELERS COMPANIES INC COM 89417E109 709 4,768 SH   SOLE   4,768 0 0
TRILOGY METALS INC NEW COM 89621C105 0 4 SH   SOLE   4 0 0
TWILIO INC CL A 90138F102 4 33 SH   SOLE   33 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20 1,500 SH   SOLE   1,500 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNION PACIFIC CORP COM 907818108 84 520 SH   SOLE   520 0 0
UNITED FINL BANCORP INC NEW COM 910304104 86 6,346 SH   SOLE   6,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 125 SH   SOLE   125 0 0
UNITED RENTALS INC COM 911363109 31 250 SH   SOLE   250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,392 10,197 SH   SOLE   10,197 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,099 37,266 SH   SOLE   37,266 0 0
UPLAND SOFTWARE INC COM 91544A109 355 10,175 SH   SOLE   10,175 0 0
US BANCORP DEL COM NEW 902973304 22 400 SH   SOLE   400 0 0
V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 216 2,536 SH   SOLE   2,536 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 100 SH   SOLE   100 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,530 12,797 SH   SOLE   12,797 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 45 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 191 1,265 SH   SOLE   1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   95 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 240 2,705 SH   SOLE   2,705 0 0
VARIAN MED SYS INC COM 92220P105 3 25 SH   SOLE   25 0 0
VEEVA SYS INC CL A COM 922475108 4,672 30,600 SH   SOLE   30,600 0 0
VERACYTE INC COM 92337F107 26 1,100 SH   SOLE   1,100 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,332 22,063 SH   SOLE   22,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,311 7,737 SH   SOLE   7,737 0 0
VISA INC COM CL A 92826C839 2,108 12,256 SH   SOLE   12,256 0 0
VULCAN MATLS CO COM 929160109 12 81 SH   SOLE   81 0 0
W P CAREY INC COM 92936U109 424 4,733 SH   SOLE   4,733 0 0
WABTEC CORP COM 929740108 2 24 SH   SOLE   24 0 0
WALMART INC COM 931142103 303 2,556 SH   SOLE   2,556 0 0
WASTE MGMT INC DEL COM 94106L109 253 2,200 SH   SOLE   2,200 0 0
WEBSTER FINL CORP CONN COM 947890109 289 6,175 SH   SOLE   6,175 0 0
WEC ENERGY GROUP INC COM 92939U106 62 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104 21 230 SH   SOLE   230 0 0
WESTERN UN CO COM 959802109 46 2,000 SH   SOLE   2,000 0 0
WEYERHAEUSER CO COM 962166104 5 164 SH   SOLE   164 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 500 SH   SOLE   500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 60 SH   SOLE   60 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 150 SH   SOLE   150 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 15 150 SH   SOLE   150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 22 250 SH   SOLE   250 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 300 SH   SOLE   300 0 0
WW INTL INC COM 98262P101 4 100 SH   SOLE   100 0 0
XILINX INC COM 983919101 35 369 SH   SOLE   369 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   SOLE   1,000 0 0
YETI HLDGS INC COM 98585X104 8 300 SH   SOLE   300 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 17 SH   SOLE   17 0 0
ZOETIS INC CL A 98978V103 60 485 SH   SOLE   485 0 0