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
AMAZON COM INC COM Stock 023135106 78 52 SH   SOLE 0 0 0 52
INVESCO QQQ TRUST ETF 46090E103 476 3,087 SH   SOLE 0 0 0 3,087
STERICYCLE INC COM Stock 858912108 4 100 SH   SOLE 0 0 0 100
CAMDEN NATL CORP COM Stock 133034108 47 1,311 SH   SOLE 0 0 0 1,311
STARBUCKS CORP COM Stock 855244109 26 410 SH   SOLE 0 0 0 410
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 16 300 SH   SOLE 0 0 0 300
ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH   SOLE 0 0 0 48
ANTHEM INC COM Stock 036752103 63 240 SH   SOLE 0 0 0 240
ISHARES COMEX GOLD TRUST ETF 464285105 31 2,500 SH   SOLE 0 0 0 2,500
EBAY INC COM Stock 278642103 5 173 SH   SOLE 0 0 0 173
DOLLAR GEN CORP NEW COM Stock 256677105 27 251 SH   SOLE 0 0 0 251
BAR HBR BANKSHARES COM Stock 066849100 106 4,730 SH   SOLE 0 0 0 4,729
JOHNSON & JOHNSON COM Stock 478160104 884 6,851 SH   SOLE 0 0 0 6,851
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 43 1,115 SH   SOLE 0 0 0 1,115
WASTE MGMT INC DEL COM Stock 94106L109 178 2,004 SH   SOLE 0 0 0 2,004
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 13 103 SH   SOLE 0 0 0 103
COSTCO WHSL CORP NEW COM Stock 22160K105 134 657 SH   SOLE 0 0 0 657
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2 50 SH   SOLE 0 0 0 50
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 331 3,564 SH   SOLE 0 0 0 3,564
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 400 SH   SOLE 0 0 0 400
EAST WEST BANCORP INC COM Stock 27579R104 19 435 SH   SOLE 0 0 0 435
PROCTER AND GAMBLE CO COM Stock 742718109 1,113 12,104 SH   SOLE 0 0 0 12,104
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 1 500 SH   SOLE 0 0 0 500
COCA COLA CO COM Stock 191216100 438 9,245 SH   SOLE 0 0 0 9,244
DWS MUN INCOME TR NEW COM CEF 233368109 10 1,000 SH   SOLE 0 0 0 1,000
ISHARES U.S. HEALTHCARE ETF ETF 464287762 13 72 SH   SOLE 0 0 0 72
FIVE STAR SENIOR LIVING INC COM Stock 33832D106 0 1 SH   SOLE 0 0 0 1
GENERAL MLS INC COM Stock 370334104 13 328 SH   SOLE 0 0 0 328
OCCIDENTAL PETE CORP DEL COM Stock 674599105 5 80 SH   SOLE 0 0 0 80
UNITED PARCEL SERVICE INC CL B Stock 911312106 768 7,871 SH   SOLE 0 0 0 7,870
MARRIOTT INTL INC NEW CL A Stock 571903202 26 240 SH   SOLE 0 0 0 240
VANGUARD REAL ESTATE ETF ETF 922908553 205 2,755 SH   SOLE 0 0 0 2,755
VENTAS INC COM REIT 92276F100 24 416 SH   SOLE 0 0 0 416
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 38 619 SH   SOLE 0 0 0 619
INTEL CORP COM Stock 458140100 987 21,031 SH   SOLE 0 0 0 21,030
STATE STR CORP COM Stock 857477103 6 100 SH   SOLE 0 0 0 100
MEDTRONIC PLC SHS Stock G5960L103 12 130 SH   SOLE 0 0 0 130
PAYCHEX INC COM Stock 704326107 435 6,681 SH   SOLE 0 0 0 6,680
PACCAR INC COM Stock 693718108 151 2,650 SH   SOLE 0 0 0 2,650
DIANA SHIPPING INC COM Stock Y2066G104 1 311 SH   SOLE 0 0 0 311
FORTIS INC COM Stock 349553107 12 345 SH   SOLE 0 0 0 345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 548 23,105 SH   SOLE 0 0 0 23,105
ISHARES GROWTH ALLOCATION FUND ETF 464289867 31 752 SH   SOLE 0 0 0 752
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 118 2,063 SH   SOLE 0 0 0 2,063
AMPLIFY ONLINE RETAIL ETF ETF 032108102 4 100 SH   SOLE 0 0 0 100
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 4 46 SH   SOLE 0 0 0 46
MERCK & CO INC COM Stock 58933Y105 200 2,612 SH   SOLE 0 0 0 2,611
SPDR S&P 500 ETF ETF 78462F103 380 1,520 SH   SOLE 0 0 0 1,520
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 9 300 SH   SOLE 0 0 0 300
ADVANSIX INC COM Stock 00773T101 0 8 SH   SOLE 0 0 0 8
FIDELITY HIGH DIVIDEND ETF ETF 316092840 4,915 180,180 SH   SOLE 0 0 0 180,180
MCKESSON CORP COM Stock 58155Q103 1 5 SH   SOLE 0 0 0 5
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 1 50 SH   SOLE 0 0 0 50
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 104 11,700 SH   SOLE 0 0 0 11,700
MASTERCARD INCORPORATED CL A Stock 57636Q104 32 170 SH   SOLE 0 0 0 170
ILLINOIS TOOL WKS INC COM Stock 452308109 31 244 SH   SOLE 0 0 0 244
EMERSON ELEC CO COM Stock 291011104 206 3,454 SH   SOLE 0 0 0 3,454
YUM CHINA HLDGS INC COM Stock 98850P109 5 137 SH   SOLE 0 0 0 136
ALCOA CORP COM Stock 013872106 130 4,887 SH   SOLE 0 0 0 4,887
VISTEON CORP COM NEW Stock 92839U206 0 1 SH   SOLE 0 0 0 1
DIAGEO P L C SPON ADR NEW ADR 25243Q205 21 148 SH   SOLE 0 0 0 148
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE 0 0 0 1,000
ISHARES CORE U.S. REIT ETF ETF 464288521 80 1,782 SH   SOLE 0 0 0 1,782
ISHARES TIPS BOND ETF ETF 464287176 2 20 SH   SOLE 0 0 0 20
LEGGETT & PLATT INC COM Stock 524660107 54 1,500 SH   SOLE 0 0 0 1,500
ASTEC INDS INC COM Stock 046224101 2 70 SH   SOLE 0 0 0 70
NORTHWEST BANCSHARES INC MD COM Stock 667340103 349 20,605 SH   SOLE 0 0 0 20,605
CONDUENT INC COM Stock 206787103 3 273 SH   SOLE 0 0 0 273
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 20 315 SH   SOLE 0 0 0 315
CORNING INC COM Stock 219350105 123 4,080 SH   SOLE 0 0 0 4,080
NATUS MEDICAL INC DEL COM Stock 639050103 17 500 SH   SOLE 0 0 0 500
BANK NEW YORK MELLON CORP COM Stock 064058100 5 100 SH   SOLE 0 0 0 100
ARCONIC INC COM Stock 03965L100 197 11,662 SH   SOLE 0 0 0 11,662
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,589 46,048 SH   SOLE 0 0 0 46,047
CHUBB LIMITED COM Stock H1467J104 4 29 SH   SOLE 0 0 0 29
SONOCO PRODS CO COM Stock 835495102 5 100 SH   SOLE 0 0 0 100
FEDEX CORP COM Stock 31428X106 65 405 SH   SOLE 0 0 0 405
PULTE GROUP INC COM Stock 745867101 26 1,000 SH   SOLE 0 0 0 1,000
PEPSICO INC COM Stock 713448108 292 2,643 SH   SOLE 0 0 0 2,642
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 8 370 SH   SOLE 0 0 0 370
NEWELL BRANDS INC COM Stock 651229106 2 82 SH   SOLE 0 0 0 82
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 28 1,420 SH   SOLE 0 0 0 1,420
UNITI GROUP INC COM REIT 91325V108 0 1 SH   SOLE 0 0 0 1
CRONOS GROUP INC COM Stock 22717L101 47 4,500 SH   SOLE 0 0 0 4,500
NUSHARES ESG SMALL-CAP ETF ETF 67092P607 50 2,033 SH   SOLE 0 0 0 2,033
NUSHARES ESG MID-CAP GROWTH ETF ETF 67092P409 39 1,472 SH   SOLE 0 0 0 1,472
KIMBERLY CLARK CORP COM Stock 494368103 83 731 SH   SOLE 0 0 0 731
OKTA INC CL A Stock 679295105 77 1,200 SH   SOLE 0 0 0 1,200
HONEYWELL INTL INC COM Stock 438516106 166 1,255 SH   SOLE 0 0 0 1,255
INGERSOLL-RAND PLC SHS Stock G47791101 32 350 SH   SOLE 0 0 0 350
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 11 8,000 SH   SOLE 0 0 0 8,000
VANECK VECTORS GREEN BOND ETF ETF 92189F171 5 200 SH   SOLE 0 0 0 200
FIRSTENERGY CORP COM Stock 337932107 8 200 SH   SOLE 0 0 0 200
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 24 3,149 SH   SOLE 0 0 0 3,149
US BANCORP DEL COM NEW Stock 902973304 34 752 SH   SOLE 0 0 0 752
HOME DEPOT INC COM Stock 437076102 291 1,692 SH   SOLE 0 0 0 1,692
BAXTER INTL INC COM Stock 071813109 2 30 SH   SOLE 0 0 0 30
MEDIDATA SOLUTIONS INC COM Stock 58471A105 1 10 SH   SOLE 0 0 0 10
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 84 641 SH   SOLE 0 0 0 641
JBG SMITH PPTYS COM REIT 46590V100 4 126 SH   SOLE 0 0 0 126
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 418 8,833 SH   SOLE 0 0 0 8,833
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 7 177 SH   SOLE 0 0 0 177
RLJ LODGING TR CUM CONV PFD A REIT 74965L200 5 200 SH   SOLE 0 0 0 200
DOWDUPONT INC COM Stock 26078J100 117 2,189 SH   SOLE 0 0 0 2,189
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 181 7,385 SH   SOLE 0 0 0 7,385
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 10 115 SH   SOLE 0 0 0 115
COOPER COS INC COM NEW Stock 216648402 22 85 SH   SOLE 0 0 0 85
SPDR GOLD SHARES ETF 78463V107 30 250 SH   SOLE 0 0 0 250
SOUTHERN CO COM Stock 842587107 35 800 SH   SOLE 0 0 0 800
NUSHARES ESG U.S. AGGREGATE BOND ETF ETF 67092P870 173 7,127 SH   SOLE 0 0 0 7,127
BECTON DICKINSON & CO COM Stock 075887109 34 150 SH   SOLE 0 0 0 150
AI POWERED EQUITY ETF ETF 26924G813 66 3,042 SH   SOLE 0 0 0 3,042
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10 318 SH   SOLE 0 0 0 318
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 18 140 SH   SOLE 0 0 0 140
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 24 190 SH   SOLE 0 0 0 190
ISHARES U.S. REAL ESTATE ETF ETF 464287739 97 1,300 SH   SOLE 0 0 0 1,300
WEBSTER FINL CORP CONN COM Stock 947890109 20 412 SH   SOLE 0 0 0 412
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 10,978 218,987 SH   SOLE 0 0 0 218,987
AON PLC SHS CL A Stock G0408V102 15 100 SH   SOLE 0 0 0 100
TELEFLEX INC COM Stock 879369106 7 29 SH   SOLE 0 0 0 29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 9,634 319,636 SH   SOLE 0 0 0 319,636
FS KKR CAPITAL CORP COM CEF 302635107 15 2,968 SH   SOLE 0 0 0 2,968
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,789 40,227 SH   SOLE 0 0 0 40,226
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 653 3,200 SH   SOLE 0 0 0 3,200
SOUTHERN COPPER CORP COM Stock 84265V105 6 207 SH   SOLE 0 0 0 207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 27 351 SH   SOLE 0 0 0 351
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 243 15,411 SH   SOLE 0 0 0 15,411
EXELON CORP COM Stock 30161N101 2 55 SH   SOLE 0 0 0 55
AVANGRID INC COM Stock 05351W103 19 383 SH   SOLE 0 0 0 383
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 40 482 SH   SOLE 0 0 0 482
PG&E CORP COM Stock 69331C108 5 192 SH   SOLE 0 0 0 192
ZSCALER INC COM Stock 98980G102 39 1,000 SH   SOLE 0 0 0 1,000
CONSTELLATION BRANDS INC CL A Stock 21036P108 6 38 SH   SOLE 0 0 0 38
CSX CORP COM Stock 126408103 26 414 SH   SOLE 0 0 0 414
COMCAST CORP NEW CL A Stock 20030N101 119 3,498 SH   SOLE 0 0 0 3,498
MICROSOFT CORP COM Stock 594918104 579 5,699 SH   SOLE 0 0 0 5,699
HCP INC COM REIT 40414L109 20 700 SH   SOLE 0 0 0 700
SCHLUMBERGER LTD COM Stock 806857108 16 445 SH   SOLE 0 0 0 445
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 2 55 SH   SOLE 0 0 0 55
CVS HEALTH CORP COM Stock 126650100 21 323 SH   SOLE 0 0 0 323
DTE ENERGY CO COM Stock 233331107 32 294 SH   SOLE 0 0 0 294
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1 20 SH   SOLE 0 0 0 20
RPM INTL INC COM Stock 749685103 6 102 SH   SOLE 0 0 0 102
V F CORP COM Stock 918204108 31 440 SH   SOLE 0 0 0 440
GARMIN LTD SHS Stock H2906T109 13 207 SH   SOLE 0 0 0 207
EATON VANCE NATL MUN OPPORT TR COM SHS CEF 27829L105 139 7,460 SH   SOLE 0 0 0 7,460
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 1 37 SH   SOLE 0 0 0 37
CLEARWAY ENERGY INC CL C Stock 18539C204 7 400 SH   SOLE 0 0 0 400
GARRETT MOTION INC COM Stock 366505105 8 622 SH   SOLE 0 0 0 622
BOEING CO COM Stock 097023105 1,118 3,466 SH   SOLE 0 0 0 3,466
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3 25 SH   SOLE 0 0 0 25
NEXTERA ENERGY INC COM Stock 65339F101 30 171 SH   SOLE 0 0 0 171
WYNDHAM DESTINATIONS INC COM Stock 98310W108 2 55 SH   SOLE 0 0 0 55
ITRON INC COM Stock 465741106 4 90 SH   SOLE 0 0 0 90
NCR CORP NEW COM Stock 62886E108 7 320 SH   SOLE 0 0 0 320
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 149 928 SH   SOLE 0 0 0 928
PUBLIC STORAGE COM REIT 74460D109 52 256 SH   SOLE 0 0 0 256
TAUBMAN CTRS INC COM REIT 876664103 11 250 SH   SOLE 0 0 0 250
VORNADO RLTY TR SH BEN INT REIT 929042109 16 253 SH   SOLE 0 0 0 253
ALERIAN MLP ETF ETF 00162Q866 3 300 SH   SOLE 0 0 0 300
VANGUARD FTSE EUROPE ETF ETF 922042874 6 120 SH   SOLE 0 0 0 120
HARLEY DAVIDSON INC COM Stock 412822108 20 579 SH   SOLE 0 0 0 579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 138 830 SH   SOLE 0 0 0 830
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B ADR 833635105 11 300 SH   SOLE 0 0 0 300
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 7 100 SH   SOLE 0 0 0 100
AMPHENOL CORP NEW CL A Stock 032095101 16 200 SH   SOLE 0 0 0 200
CENTERPOINT ENERGY INC COM Stock 15189T107 6 205 SH   SOLE 0 0 0 205
STANLEY BLACK & DECKER INC COM Stock 854502101 36 300 SH   SOLE 0 0 0 300
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 1 24 SH   SOLE 0 0 0 24
VANGUARD S&P 500 ETF ETF 922908363 143 621 SH   SOLE 0 0 0 621
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 106 644 SH   SOLE 0 0 0 644
DANAHER CORP DEL 0 01/22/2021 Convertible 235851AF9 8 2,000 SH   SOLE 0 0 0 2,000
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 8 140 SH   SOLE 0 0 0 140
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 112 369 SH   SOLE 0 0 0 369
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 52 SH   SOLE 0 0 0 52
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 18 200 SH   SOLE 0 0 0 200
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3 50 SH   SOLE 0 0 0 50
LILLY ELI & CO COM Stock 532457108 73 629 SH   SOLE 0 0 0 629
HASBRO INC COM Stock 418056107 9 105 SH   SOLE 0 0 0 105
AIR PRODS & CHEMS INC COM Stock 009158106 107 668 SH   SOLE 0 0 0 668
PPL CORP COM Stock 69351T106 3 108 SH   SOLE 0 0 0 108
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 4 50 SH   SOLE 0 0 0 50
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 83 5,436 SH   SOLE 0 0 0 5,436
ISHARES RUSSELL 2000 ETF ETF 464287655 22 167 SH   SOLE 0 0 0 167
INVESCO SENIOR LOAN ETF ETF 46138G508 94 4,327 SH   SOLE 0 0 0 4,327
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 167 1,975 SH   SOLE 0 0 0 1,975
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 46 3,400 SH   SOLE 0 0 0 3,400
STURM RUGER & CO INC COM Stock 864159108 17 321 SH   SOLE 0 0 0 320
XEROX CORP COM NEW Stock 984121608 7 341 SH   SOLE 0 0 0 341
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 183 1,060 SH   SOLE 0 0 0 1,060
GABELLI DIVD & INCOME TR COM CEF 36242H104 26 1,400 SH   SOLE 0 0 0 1,400
QUANTA SVCS INC COM Stock 74762E102 15 500 SH   SOLE 0 0 0 500
ISHARES SELECT DIVIDEND ETF ETF 464287168 799 8,946 SH   SOLE 0 0 0 8,946
AMERICAN ELEC PWR INC COM Stock 025537101 0 2 SH   SOLE 0 0 0 2
EVERSOURCE ENERGY COM Stock 30040W108 51 787 SH   SOLE 0 0 0 787
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5 40 SH   SOLE 0 0 0 40
MARATHON PETE CORP COM Stock 56585A102 18 300 SH   SOLE 0 0 0 300
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 49 1,015 SH   SOLE 0 0 0 1,015
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 0 1 SH   SOLE 0 0 0 1
FNB CORP PA COM Stock 302520101 3 336 SH   SOLE 0 0 0 336
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 2 300 SH   SOLE 0 0 0 300
ALLERGAN PLC SHS Stock G0177J108 1 10 SH   SOLE 0 0 0 10
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 113 948 SH   SOLE 0 0 0 948
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 24 300 SH   SOLE 0 0 0 300
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 44 796 SH   SOLE 0 0 0 796
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 3 280 SH   SOLE 0 0 0 280
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 6,135 92,041 SH   SOLE 0 0 0 92,040
POST HLDGS INC COM Stock 737446104 4 42 SH   SOLE 0 0 0 42
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 20,821 397,355 SH   SOLE 0 0 0 397,354
NUVEEN MUN VALUE FD INC COM CEF 670928100 280 30,170 SH   SOLE 0 0 0 30,170
TUPPERWARE BRANDS CORP COM Stock 899896104 1 42 SH   SOLE 0 0 0 42
PHILLIPS 66 COM Stock 718546104 26 304 SH   SOLE 0 0 0 304
AMERICAN TOWER CORP NEW COM REIT 03027X100 28 174 SH   SOLE 0 0 0 174
ROYCE VALUE TR INC COM CEF 780910105 489 41,481 SH   SOLE 0 0 0 41,481
FACEBOOK INC CL A Stock 30303M102 15 111 SH   SOLE 0 0 0 111
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 25 287 SH   SOLE 0 0 0 287
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 9 694 SH   SOLE 0 0 0 694
COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 69 6,450 SH   SOLE 0 0 0 6,450
GENTHERM INC COM Stock 37253A103 4 100 SH   SOLE 0 0 0 100
MONDELEZ INTL INC CL A Stock 609207105 28 707 SH   SOLE 0 0 0 707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 53 5,000 SH   SOLE 0 0 0 5,000
METLIFE INC COM Stock 59156R108 10 247 SH   SOLE 0 0 0 247
HONDA MOTOR LTD AMERN SHS ADR 438128308 10 360 SH   SOLE 0 0 0 360
NOVARTIS A G SPONSORED ADR ADR 66987V109 3 40 SH   SOLE 0 0 0 40
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 136 3,564 SH   SOLE 0 0 0 3,564
TEREX CORP NEW COM Stock 880779103 28 1,020 SH   SOLE 0 0 0 1,020
MAINSTAY MACKAY DEFINDTRM MUNI COM CEF 56064K100 20 1,000 SH   SOLE 0 0 0 1,000
KINDER MORGAN INC DEL COM Stock 49456B101 4 276 SH   SOLE 0 0 0 276
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11 80 SH   SOLE 0 0 0 80
ENBRIDGE INC COM Stock 29250N105 1 31 SH   SOLE 0 0 0 31
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 592 2,963 SH   SOLE 0 0 0 2,963
NVIDIA CORP COM Stock 67066G104 43 320 SH   SOLE 0 0 0 320
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 145 2,804 SH   SOLE 0 0 0 2,804
WESTERN DIGITAL CORP COM Stock 958102105 3 90 SH   SOLE 0 0 0 90
GENUINE PARTS CO COM Stock 372460105 2 20 SH   SOLE 0 0 0 20
ABBVIE INC COM Stock 00287Y109 622 6,744 SH   SOLE 0 0 0 6,744
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,237 47,443 SH   SOLE 0 0 0 47,443
MANULIFE FINL CORP COM Stock 56501R106 8 599 SH   SOLE 0 0 0 599
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 9 200 SH   SOLE 0 0 0 200
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3 2 SH   SOLE 0 0 0 2
ZOETIS INC CL A Stock 98978V103 1 11 SH   SOLE 0 0 0 11
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 57 1,869 SH   SOLE 0 0 0 1,869
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3 15 SH   SOLE 0 0 0 15
CASELLA WASTE SYS INC CL A Stock 147448104 43 1,500 SH   SOLE 0 0 0 1,500
ALTRA INDL MOTION CORP COM Stock 02208R106 5 192 SH   SOLE 0 0 0 192
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 10 100 SH   SOLE 0 0 0 100
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 86 6,170 SH   SOLE 0 0 0 6,170
STRYKER CORP COM Stock 863667101 20 130 SH   SOLE 0 0 0 130
RAYTHEON CO COM NEW Stock 755111507 242 1,580 SH   SOLE 0 0 0 1,580
T MOBILE US INC COM Stock 872590104 3 40 SH   SOLE 0 0 0 40
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2,557 57,195 SH   SOLE 0 0 0 57,195
DISCOVER FINL SVCS COM Stock 254709108 3 54 SH   SOLE 0 0 0 54
MCDONALDS CORP COM Stock 580135101 137 770 SH   SOLE 0 0 0 770
CISCO SYS INC COM Stock 17275R102 121 2,803 SH   SOLE 0 0 0 2,803
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 40 745 SH   SOLE 0 0 0 745
CAPITAL ONE FINL CORP COM Stock 14040H105 8 100 SH   SOLE 0 0 0 100
HAWAIIAN HOLDINGS INC COM Stock 419879101 79 3,000 SH   SOLE 0 0 0 3,000
JETBLUE AIRWAYS CORP COM Stock 477143101 3 166 SH   SOLE 0 0 0 166
AT&T INC COM Stock 00206R102 1,379 48,334 SH   SOLE 0 0 0 48,334
XILINX INC COM Stock 983919101 3 35 SH   SOLE 0 0 0 35
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 85 885 SH   SOLE 0 0 0 885
GENERAL ELECTRIC CO COM Stock 369604103 88 11,586 SH   SOLE 0 0 0 11,586
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16 192 SH   SOLE 0 0 0 192
FIREEYE INC COM Stock 31816Q101 32 2,000 SH   SOLE 0 0 0 2,000
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3 20 SH   SOLE 0 0 0 20
VEEVA SYS INC CL A COM Stock 922475108 134 1,500 SH   SOLE 0 0 0 1,500
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 99 1,994 SH   SOLE 0 0 0 1,994
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 456 13,068 SH   SOLE 0 0 0 13,068
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 354 8,575 SH   SOLE 0 0 0 8,575
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 22 445 SH   SOLE 0 0 0 445
ISHARES CORE S&P 500 ETF ETF 464287200 1,746 6,939 SH   SOLE 0 0 0 6,939
CIGNA CORP NEW COM Stock 125523100 135 709 SH   SOLE 0 0 0 709
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 28 500 SH   SOLE 0 0 0 500
AIR LEASE CORP CL A Stock 00912X302 2 67 SH   SOLE 0 0 0 67
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