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 714 3,438 SH   SOLE   3,438 0 0
ABBOTT LABS COM 002824100 3,890 48,667 SH   SOLE   48,667 0 0
ABBVIE INC COM 00287Y109 2,031 25,198 SH   SOLE   25,198 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 52 900 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 27 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 1 28 SH   SOLE   28 0 0
AGNC INVT CORP COM 00123Q104 31 1,730 SH   SOLE   1,730 0 0
AIR PRODS & CHEMS INC COM 009158106 14 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 94 513 SH   SOLE   513 0 0
ALKERMES PLC SHS G01767105 5 150 SH   SOLE   150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 10 66 SH   SOLE   66 0 0
ALLIANT ENERGY CORP COM 018802108 118 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 70 60 SH   SOLE   60 0 0
ALPHABET INC CAP STK CL A 02079K305 82 70 SH   SOLE   70 0 0
ALTRIA GROUP INC COM 02209S103 17 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 256 144 SH   SOLE   144 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,406 16,783 SH   SOLE   16,783 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 58 292 SH   SOLE   292 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,803 17,290 SH   SOLE   17,290 0 0
AMGEN INC COM 031162100 45 239 SH   SOLE   239 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 100 SH   SOLE   100 0 0
ANI PHARMACEUTICALS INC COM 00182C103 265 3,750 SH   SOLE   3,750 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 22 2,237 SH   SOLE   2,237 0 0
ANTHEM INC COM 036752103 5 16 SH   SOLE   16 0 0
APPLE INC COM 037833100 2,309 12,154 SH   SOLE   12,154 0 0
ARISTA NETWORKS INC COM 040413106 16 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 3,873 123,488 SH   SOLE   123,488 0 0
ATTUNITY LTD SHS NEW M15332121 30 1,300 SH   SOLE   1,300 0 0
AURORA CANNABIS INC COM 05156X108 319 35,200 SH   SOLE   35,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37 231 SH   SOLE   231 0 0
AVISTA CORP COM 05379B107 223 5,500 SH   SOLE   5,500 0 0
AXOS FINL INC COM 05465C100 35 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 998 36,168 SH   SOLE   36,168 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 300 SH   SOLE   300 0 0
BAXTER INTL INC COM 071813109 29 360 SH   SOLE   360 0 0
BB&T CORP COM 054937107 4 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 3,777 18,799 SH   SOLE   18,799 0 0
BERRY GLOBAL GROUP INC COM 08579W103 27 500 SH   SOLE   500 0 0
BIOTELEMETRY INC COM 090672106 94 1,500 SH   SOLE   1,500 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 3,000 SH   SOLE   3,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 332 9,500 SH   SOLE   9,500 0 0
BOEING CO COM 097023105 319 838 SH   SOLE   838 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
BOYD GAMING CORP COM 103304101 10 375 SH   SOLE   375 0 0
BP PLC SPONSORED ADR 055622104 22 500 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 118 2,476 SH   SOLE   2,476 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 286 4,500 SH   SOLE   4,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   1,000 0 0
CAMBREX CORP COM 132011107 132 3,400 SH   SOLE   3,400 0 0
CANOPY GROWTH CORP COM 138035100 401 9,255 SH   SOLE   9,255 0 0
CATERPILLAR INC DEL COM 149123101 28 210 SH   SOLE   210 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
CERNER CORP COM 156782104 297 5,200 SH   SOLE   5,200 0 0
CHEMOURS CO COM 163851108 12 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 379 122,220 SH   SOLE   122,220 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 79 561 SH   SOLE   561 0 0
CHURCH & DWIGHT INC COM 171340102 142 2,000 SH   SOLE   2,000 0 0
CISCO SYS INC COM 17275R102 698 12,925 SH   SOLE   12,925 0 0
CITIGROUP INC COM NEW 172967424 79 1,269 SH   SOLE   1,269 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,000 SH   SOLE   1,000 0 0
CLOROX CO DEL COM 189054109 1,396 8,700 SH   SOLE   8,700 0 0
CMS ENERGY CORP COM 125896100 22 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,239 26,433 SH   SOLE   26,433 0 0
CODEXIS INC COM 192005106 237 11,529 SH   SOLE   11,529 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COM 194162103 591 8,622 SH   SOLE   8,622 0 0
COMCAST CORP NEW CL A 20030N101 726 18,148 SH   SOLE   18,148 0 0
CONOCOPHILLIPS COM 20825C104 13 200 SH   SOLE   200 0 0
CONSOLIDATED EDISON INC COM 209115104 288 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,675 20,960 SH   SOLE   20,960 0 0
COOPER COS INC COM NEW 216648402 711 2,401 SH   SOLE   2,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 614 2,535 SH   SOLE   2,535 0 0
CREE INC COM 225447101 11 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 557 7,450 SH   SOLE   7,450 0 0
CVS HEALTH CORP COM 126650100 1,519 28,172 SH   SOLE   28,172 0 0
DANAHER CORPORATION COM 235851102 263 1,990 SH   SOLE   1,990 0 0
DAVITA INC COM 23918K108 33 600 SH   SOLE   600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   SOLE   19 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 DAILY TRANS 3X 25460E679 13 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 393 6,353 SH   SOLE   6,353 0 0
DISH NETWORK CORP CL A 25470M109 10 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 458 4,121 SH   SOLE   4,121 0 0
DNP SELECT INCOME FD COM 23325P104 14 1,194 SH   SOLE   1,194 0 0
DOLLAR GEN CORP NEW COM 256677105 12 100 SH   SOLE   100 0 0
DOLLAR TREE INC COM 256746108 215 2,050 SH   SOLE   2,050 0 0
DOMINION ENERGY INC COM 25746U109 27 350 SH   SOLE   350 0 0
DOWDUPONT INC COM 26078J100 550 10,323 SH   SOLE   10,323 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 34 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 391 4,343 SH   SOLE   4,343 0 0
DUNKIN BRANDS GROUP INC COM 265504100 90 1,200 SH   SOLE   1,200 0 0
EASTMAN CHEMICAL CO COM 277432100 376 4,950 SH   SOLE   4,950 0 0
EBAY INC COM 278642103 134 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 89 1,300 SH   SOLE   1,300 0 0
ENBRIDGE INC COM 29250N105 51 1,396 SH   SOLE   1,396 0 0
ENERGOUS CORP COM 29272C103 15 2,300 SH   SOLE   2,300 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 104 6,784 SH   SOLE   6,784 0 0
ENERSYS COM 29275Y102 215 3,300 SH   SOLE   3,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 584 20,075 SH   SOLE   20,075 0 0
EOG RES INC COM 26875P101 133 1,400 SH   SOLE   1,400 0 0
EVERGY INC COM 30034W106 31 538 SH   SOLE   538 0 0
EVERSOURCE ENERGY COM 30040W108 31 434 SH   SOLE   434 0 0
EXELIXIS INC COM 30161Q104 21 900 SH   SOLE   900 0 0
EXELON CORP COM 30161N101 15 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 792 9,798 SH   SOLE   9,798 0 0
FACEBOOK INC CL A 30303M102 60 361 SH   SOLE   361 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 406 SH   SOLE   406 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 39 1,300 SH   SOLE   1,300 0 0
FISERV INC COM 337738108 210 2,376 SH   SOLE   2,376 0 0
FIVE9 INC COM 338307101 5 100 SH   SOLE   100 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 94 10,700 SH   SOLE   10,700 0 0
FORTIVE CORP COM 34959J108 46 550 SH   SOLE   550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 800 SH   SOLE   800 0 0
FUELCELL ENERGY INC COM NEW 35952H502 1 3,000 SH   SOLE   3,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45 574 SH   SOLE   574 0 0
GARRETT MOTION INC COM 366505105 0 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 1,356 8,013 SH   SOLE   8,013 0 0
GENERAL ELECTRIC CO COM 369604103 207 20,700 SH   SOLE   20,700 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 127 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 58 15,090 SH   SOLE   15,090 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 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 13 80 SH   SOLE   80 0 0
HARRIS CORP DEL COM 413875105 1,291 8,081 SH   SOLE   8,081 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 589 11,849 SH   SOLE   11,849 0 0
HEICO CORP NEW COM 422806109 459 4,840 SH   SOLE   4,840 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 500 SH   SOLE   500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 1,021 5,322 SH   SOLE   5,322 0 0
HONEYWELL INTL INC COM 438516106 2,645 16,641 SH   SOLE   16,641 0 0
HORMEL FOODS CORP COM 440452100 6,406 143,126 SH   SOLE   143,126 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 34 239 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 584 10,880 SH   SOLE   10,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   100 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 400 SH   SOLE   400 0 0
INTL PAPER CO COM 460146103 9 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 57 100 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 21 200 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 45 850 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 525 2,920 SH   SOLE   2,920 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 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 32 261 SH   SOLE   261 0 0
ISHARES TR TIPS BD ETF 464287176 56 493 SH   SOLE   493 0 0
ISHARES TR SELECT DIVID ETF 464287168 54 550 SH   SOLE   550 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 1,198 SH   SOLE   1,198 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 8,628 61,724 SH   SOLE   61,724 0 0
JPMORGAN CHASE & CO COM 46625H100 240 2,373 SH   SOLE   2,373 0 0
KEYCORP NEW COM 493267108 16 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 388 3,134 SH   SOLE   3,134 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
LAUDER ESTEE COS INC CL A 518439104 427 2,580 SH   SOLE   2,580 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 18 300 SH   SOLE   300 0 0
LOCKHEED MARTIN CORP COM 539830109 1,156 3,852 SH   SOLE   3,852 0 0
LOWES COS INC COM 548661107 103 937 SH   SOLE   937 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92 1,100 SH   SOLE   1,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 42 700 SH   SOLE   700 0 0
MARATHON PETE CORP COM 56585A102 131 2,185 SH   SOLE   2,185 0 0
MARSH & MCLENNAN COS INC COM 571748102 197 2,100 SH   SOLE   2,100 0 0
MASTERCARD INC CL A 57636Q104 194 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101 237 1,250 SH   SOLE   1,250 0 0
MCKESSON CORP COM 58155Q103 27 230 SH   SOLE   230 0 0
MEDPACE HLDGS INC COM 58506Q109 12 200 SH   SOLE   200 0 0
MEDTRONIC PLC SHS G5960L103 205 2,255 SH   SOLE   2,255 0 0
MERCK & CO INC COM 58933Y105 557 6,700 SH   SOLE   6,700 0 0
MERCURY SYS INC COM 589378108 13 200 SH   SOLE   200 0 0
MESABI TR CTF BEN INT 590672101 29 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 55 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 463 11,200 SH   SOLE   11,200 0 0
MICROSOFT CORP COM 594918104 4,402 37,320 SH   SOLE   37,320 0 0
MONDELEZ INTL INC CL A 609207105 2,415 48,374 SH   SOLE   48,374 0 0
NEOGENOMICS INC COM NEW 64049M209 141 6,900 SH   SOLE   6,900 0 0
NEXTERA ENERGY INC COM 65339F101 9,503 49,158 SH   SOLE   49,158 0 0
NOKIA CORP SPONSORED ADR 654902204 29 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 168 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 239 SH   SOLE   239 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 1 249 SH   SOLE   249 0 0
NOVARTIS A G SPONSORED ADR 66987V109 824 8,570 SH   SOLE   8,570 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11 500 SH   SOLE   500 0 0
NVIDIA CORP COM 67066G104 63 350 SH   SOLE   350 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 136 350 SH   SOLE   350 0 0
OGE ENERGY CORP COM 670837103 285 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 68 970 SH   SOLE   970 0 0
OPEN TEXT CORP COM 683715106 31 800 SH   SOLE   800 0 0
ORBCOMM INC COM 68555P100 3 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 5 31 SH   SOLE   31 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 12 800 SH   SOLE   800 0 0
PAYCOM SOFTWARE INC COM 70432V102 47 250 SH   SOLE   250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,438 13,850 SH   SOLE   13,850 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 197 SH   SOLE   197 0 0
PEOPLES UTD FINL INC COM 712704105 73 4,470 SH   SOLE   4,470 0 0
PEPSICO INC COM 713448108 7,248 59,140 SH   SOLE   59,140 0 0
PFIZER INC COM 717081103 1,646 38,750 SH   SOLE   38,750 0 0
PHILLIPS 66 COM 718546104 93 979 SH   SOLE   979 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 37 700 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 20 800 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 54 439 SH   SOLE   439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 57 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 582 5,598 SH   SOLE   5,598 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PROLOGIS INC COM 74340W103 3 45 SH   SOLE   45 0 0
PRUDENTIAL FINL INC COM 744320102 46 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4,200 SH   SOLE   4,200 0 0
QUAKER CHEM CORP COM 747316107 486 2,427 SH   SOLE   2,427 0 0
QUALCOMM INC COM 747525103 29 500 SH   SOLE   500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 14 168 SH   SOLE   168 0 0
RAYTHEON CO COM NEW 755111507 3,584 19,683 SH   SOLE   19,683 0 0
REALTY INCOME CORP COM 756109104 24 330 SH   SOLE   330 0 0
REGENXBIO INC COM 75901B107 17 300 SH   SOLE   300 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
ROKU INC COM CL A 77543R102 13 200 SH   SOLE   200 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 91 SH   SOLE   91 0 0
SALESFORCE COM INC COM 79466L302 28 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 500 SH   SOLE   500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 12 100 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 44 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 682 SH   SOLE   682 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40 726 SH   SOLE   726 0 0
SEATTLE GENETICS INC COM 812578102 15 200 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 19 341 SH   SOLE   341 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 60 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 31 150 SH   SOLE   150 0 0
SKECHERS U S A INC CL A 830566105 107 3,197 SH   SOLE   3,197 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 200 SH   SOLE   200 0 0
SMUCKER J M CO COM NEW 832696405 2,995 25,709 SH   SOLE   25,709 0 0
SOUTHERN CO COM 842587107 10 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 52 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 100 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 763 2,701 SH   SOLE   2,701 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 6 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 700 SH   SOLE   700 0 0
SPIRE INC COM 84857L101 206 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 51 800 SH   SOLE   800 0 0
STARBUCKS CORP COM 855244109 259 3,485 SH   SOLE   3,485 0 0
SUNTRUST BKS INC COM 867914103 3 59 SH   SOLE   59 0 0
SYSCO CORP COM 871829107 22 327 SH   SOLE   327 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 504 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 8 100 SH   SOLE   100 0 0
TESLA INC COM 88160R101 431 1,540 SH   SOLE   1,540 0 0
TEXAS INSTRS INC COM 882508104 338 3,183 SH   SOLE   3,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 30 SH   SOLE   30 0 0
TIMKEN CO COM 887389104 861 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 31 2,881 SH   SOLE   2,881 0 0
TJX COS INC NEW COM 872540109 27 500 SH   SOLE   500 0 0
TORO CO COM 891092108 654 9,498 SH   SOLE   9,498 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31 565 SH   SOLE   565 0 0
TRAVELERS COMPANIES INC COM 89417E109 496 3,616 SH   SOLE   3,616 0 0
TRILOGY METALS INC NEW COM 89621C105 0 45 SH   SOLE   45 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
UNILEVER PLC SPON ADR NEW 904767704 12 200 SH   SOLE   200 0 0
UNION PACIFIC CORP COM 907818108 259 1,550 SH   SOLE   1,550 0 0
UNITED FINL BANCORP INC NEW COM 910304104 91 6,346 SH   SOLE   6,346 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 125 SH   SOLE   125 0 0
UNITED RENTALS INC COM 911363109 29 250 SH   SOLE   250 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,276 9,902 SH   SOLE   9,902 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,291 37,574 SH   SOLE   37,574 0 0
V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 2,500 SH   SOLE   2,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 100 SH   SOLE   100 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,551 14,146 SH   SOLE   14,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 42 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 183 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 467 5,455 SH   SOLE   5,455 0 0
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VEEVA SYS INC CL A COM 922475108 3,660 28,850 SH   SOLE   28,850 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE   4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,322 22,353 SH   SOLE   22,353 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,534 8,340 SH   SOLE   8,340 0 0
VICI PPTYS INC COM 925652109 98 4,500 SH   SOLE   4,500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 456 13,765 SH   SOLE   13,765 0 0
VISA INC COM CL A 92826C839 1,799 11,520 SH   SOLE   11,520 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 981 SH   SOLE   981 0 0
W P CAREY INC COM 92936U109 358 4,568 SH   SOLE   4,568 0 0
WABTEC CORP COM 929740108 6 87 SH   SOLE   87 0 0
WALMART INC COM 931142103 170 1,742 SH   SOLE   1,742 0 0
WASTE MGMT INC DEL COM 94106L109 229 2,200 SH   SOLE   2,200 0 0
WEBSTER FINL CORP CONN COM 947890109 418 8,256 SH   SOLE   8,256 0 0
WEC ENERGY GROUP INC COM 92939U106 51 650 SH   SOLE   650 0 0
WELLTOWER INC COM 95040Q104 8 100 SH   SOLE   100 0 0
WESTERN UN CO COM 959802109 37 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
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH   SOLE   23 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 60 SH   SOLE   60 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 SH   SOLE   150 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 14 150 SH   SOLE   150 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 21 250 SH   SOLE   250 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 300 SH   SOLE   300 0 0
XILINX INC COM 983919101 38 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   SOLE   1,000 0 0
YETI HLDGS INC COM 98585X104 45 1,500 SH   SOLE   1,500 0 0
ZOETIS INC CL A 98978V103 7 71 SH   SOLE   71 0 0