Mascoma Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	76	45	SH		SOLE	0	0	0	45
INVESCO QQQ TRUST	ETF	46090E103	248	1,446	SH		SOLE	0	0	0	1,446
STERICYCLE INC COM	Stock	858912108	7	100	SH		SOLE	0	0	0	100
CAMDEN NATL CORP COM	Stock	133034108	60	1,311	SH		SOLE	0	0	0	1,311
STARBUCKS CORP COM	Stock	855244109	20	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	57	240	SH		SOLE	0	0	0	240
ISHARES COMEX GOLD TRUST	ETF	464285105	30	2,500	SH		SOLE	0	0	0	2,500
EBAY INC COM	Stock	278642103	6	173	SH		SOLE	0	0	0	173
DOLLAR GEN CORP NEW COM	Stock	256677105	10	100	SH		SOLE	0	0	0	100
BAR HBR BANKSHARES COM	Stock	066849100	148	4,900	SH		SOLE	0	0	0	4,900
JOHNSON & JOHNSON COM	Stock	478160104	1,357	11,181	SH		SOLE	0	0	0	11,181
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	101	1,789	SH		SOLE	0	0	0	1,789
WASTE MGMT INC DEL COM	Stock	94106L109	148	1,821	SH		SOLE	0	0	0	1,821
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	14	103	SH		SOLE	0	0	0	103
COSTCO WHSL CORP NEW COM	Stock	22160K105	187	894	SH		SOLE	0	0	0	894
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2	50	SH		SOLE	0	0	0	50
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	36	165	SH		SOLE	0	0	0	165
PRAXAIR INC COM	Stock	74005P104	39	245	SH		SOLE	0	0	0	245
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	20	198	SH		SOLE	0	0	0	198
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2	400	SH		SOLE	0	0	0	400
EAST WEST BANCORP INC COM	Stock	27579R104	28	435	SH		SOLE	0	0	0	435
PROCTER AND GAMBLE CO COM	Stock	742718109	494	6,327	SH		SOLE	0	0	0	6,327
DREYFUS HIGH YIELD STRATEGIES SH BEN INT	CEF	26200S101	2	500	SH		SOLE	0	0	0	500
COCA COLA CO COM	Stock	191216100	390	8,886	SH		SOLE	0	0	0	8,885
DWS MUN INCOME TR NEW COM	CEF	233368109	11	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	15	328	SH		SOLE	0	0	0	328
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	7	80	SH		SOLE	0	0	0	80
UNITED PARCEL SERVICE INC CL B	Stock	911312106	667	6,275	SH		SOLE	0	0	0	6,274
MARRIOTT INTL INC NEW CL A	Stock	571903202	30	240	SH		SOLE	0	0	0	240
VANGUARD REAL ESTATE ETF	ETF	922908553	208	2,550	SH		SOLE	0	0	0	2,550
VENTAS INC COM	REIT	92276F100	27	481	SH		SOLE	0	0	0	481
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	103	5,850	SH		SOLE	0	0	0	5,850
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	40	619	SH		SOLE	0	0	0	619
INTEL CORP COM	Stock	458140100	773	15,547	SH		SOLE	0	0	0	15,547
STATE STR CORP COM	Stock	857477103	45	480	SH		SOLE	0	0	0	480
MEDTRONIC PLC SHS	Stock	G5960L103	23	273	SH		SOLE	0	0	0	273
CLOROX CO DEL COM	Stock	189054109	117	866	SH		SOLE	0	0	0	866
ISHARES MSCI TAIWAN ETF	ETF	46434G772	13	372	SH		SOLE	0	0	0	372
FORTIVE CORP COM	Stock	34959J108	7	87	SH		SOLE	0	0	0	87
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP	Stock	G16234109	0	1	SH		SOLE	0	0	0	1
PAYCHEX INC COM	Stock	704326107	50	729	SH		SOLE	0	0	0	729
DIANA SHIPPING INC COM	Stock	Y2066G104	2	500	SH		SOLE	0	0	0	500
FORTIS INC COM	Stock	349553107	11	345	SH		SOLE	0	0	0	345
ISHARES EDGE MSCI MULTIFACTOR INTL ETF	ETF	46434V274	1,486	53,775	SH		SOLE	0	0	0	53,775
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	5	120	SH		SOLE	0	0	0	120
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	14	222	SH		SOLE	0	0	0	222
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	17	202	SH		SOLE	0	0	0	202
MERCK & CO INC COM	Stock	58933Y105	143	2,362	SH		SOLE	0	0	0	2,362
SPDR S&P 500 ETF	ETF	78462F103	407	1,500	SH		SOLE	0	0	0	1,500
FIDELITY MOMENTUM FACTOR ETF	ETF	316092816	85	2,575	SH		SOLE	0	0	0	2,575
ADVANSIX INC COM	Stock	00773T101	0	12	SH		SOLE	0	0	0	12
MCKESSON CORP COM	Stock	58155Q103	1	5	SH		SOLE	0	0	0	5
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	6	204	SH		SOLE	0	0	0	204
VERSUM MATLS INC COM	Stock	92532W103	1	22	SH		SOLE	0	0	0	22
VIRTUS GLOBAL DIVID INCOME FD COM	CEF	92835W107	457	40,545	SH		SOLE	0	0	0	40,545
MASTERCARD INCORPORATED CL A	Stock	57636Q104	33	170	SH		SOLE	0	0	0	170
ILLINOIS TOOL WKS INC COM	Stock	452308109	48	344	SH		SOLE	0	0	0	344
EMERSON ELEC CO COM	Stock	291011104	263	3,809	SH		SOLE	0	0	0	3,809
YUM CHINA HLDGS INC COM	Stock	98850P109	5	136	SH		SOLE	0	0	0	135
ALCOA CORP COM	Stock	013872106	229	4,887	SH		SOLE	0	0	0	4,887
QUALITY CARE PPTYS INC COM	REIT	747545101	3	140	SH		SOLE	0	0	0	140
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
VERIFONE SYS INC COM	Stock	92342Y109	3	130	SH		SOLE	0	0	0	130
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF	ETF	46434G889	138	2,991	SH		SOLE	0	0	0	2,991
LEGGETT & PLATT INC COM	Stock	524660107	67	1,500	SH		SOLE	0	0	0	1,500
ASTEC INDS INC COM	Stock	046224101	4	70	SH		SOLE	0	0	0	70
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	467	26,850	SH		SOLE	0	0	0	26,850
CONDUENT INC COM	Stock	206787103	5	273	SH		SOLE	0	0	0	273
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	25	315	SH		SOLE	0	0	0	315
CORNING INC COM	Stock	219350105	162	5,905	SH		SOLE	0	0	0	5,905
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	198	11,662	SH		SOLE	0	0	0	11,662
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,063	41,006	SH		SOLE	0	0	0	41,005
UNUM GROUP COM	Stock	91529Y106	4	100	SH		SOLE	0	0	0	100
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	103	455	SH		SOLE	0	0	0	455
PULTE GROUP INC COM	Stock	745867101	29	1,000	SH		SOLE	0	0	0	1,000
PEPSICO INC COM	Stock	713448108	377	3,459	SH		SOLE	0	0	0	3,459
NEWELL BRANDS INC COM	Stock	651229106	2	82	SH		SOLE	0	0	0	82
WESTERN ASSET MUN DEF OPP TR COM	CEF	95768A109	30	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	29	4,500	SH		SOLE	0	0	0	4,500
NUSHARES ESG SMALL-CAP ETF	ETF	67092P607	3	85	SH		SOLE	0	0	0	85
NUSHARES ESG MID-CAP GROWTH ETF	ETF	67092P409	3	85	SH		SOLE	0	0	0	85
KIMBERLY CLARK CORP COM	Stock	494368103	246	2,336	SH		SOLE	0	0	0	2,336
OKTA INC CL A	Stock	679295105	60	1,200	SH		SOLE	0	0	0	1,200
HONEYWELL INTL INC COM	Stock	438516106	166	1,153	SH		SOLE	0	0	0	1,152
INGERSOLL-RAND PLC SHS	Stock	G47791101	31	350	SH		SOLE	0	0	0	350
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	20	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	7	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	24	2,149	SH		SOLE	0	0	0	2,149
US BANCORP DEL COM NEW	Stock	902973304	38	752	SH		SOLE	0	0	0	752
HOME DEPOT INC COM	Stock	437076102	262	1,345	SH		SOLE	0	0	0	1,344
BAXTER INTL INC COM	Stock	071813109	2	30	SH		SOLE	0	0	0	30
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	86	641	SH		SOLE	0	0	0	641
JBG SMITH PPTYS COM	REIT	46590V100	5	126	SH		SOLE	0	0	0	126
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	22	SH		SOLE	0	0	0	22
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF	ETF	46641Q852	8,733	175,715	SH		SOLE	0	0	0	175,715
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	8	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	324	4,909	SH		SOLE	0	0	0	4,909
ISHARES TR ESG 1 5 YR USD	ETF	46435G243	10	425	SH		SOLE	0	0	0	425
COOPER COS INC COM NEW	Stock	216648402	20	85	SH		SOLE	0	0	0	85
SPDR GOLD SHARES	ETF	78463V107	30	250	SH		SOLE	0	0	0	250
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	2	40	SH		SOLE	0	0	0	40
SOUTHERN CO COM	Stock	842587107	42	900	SH		SOLE	0	0	0	900
BECTON DICKINSON & CO COM	Stock	075887109	43	180	SH		SOLE	0	0	0	180
AI POWERED EQUITY ETF	ETF	26924G813	183	6,552	SH		SOLE	0	0	0	6,552
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	16	318	SH		SOLE	0	0	0	318
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	20	140	SH		SOLE	0	0	0	140
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	34	190	SH		SOLE	0	0	0	190
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	105	1,300	SH		SOLE	0	0	0	1,300
WEBSTER FINL CORP CONN COM	Stock	947890109	26	412	SH		SOLE	0	0	0	412
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	7,937	158,419	SH		SOLE	0	0	0	158,419
AON PLC SHS CL A	Stock	G0408V102	14	100	SH		SOLE	0	0	0	100
CENTURYLINK INC COM	Stock	156700106	8	450	SH		SOLE	0	0	0	450
TELEFLEX INC COM	Stock	879369106	8	29	SH		SOLE	0	0	0	29
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,157	237,285	SH		SOLE	0	0	0	237,284
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	67	656	SH		SOLE	0	0	0	656
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,581	66,871	SH		SOLE	0	0	0	66,871
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	572	3,064	SH		SOLE	0	0	0	3,064
SOUTHERN COPPER CORP COM	Stock	84265V105	10	207	SH		SOLE	0	0	0	207
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	83	1,065	SH		SOLE	0	0	0	1,065
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	100	4,815	SH		SOLE	0	0	0	4,815
EXELON CORP COM	Stock	30161N101	2	55	SH		SOLE	0	0	0	55
AVANGRID INC COM	Stock	05351W103	20	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	8	192	SH		SOLE	0	0	0	192
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	26	414	SH		SOLE	0	0	0	414
INDIA FD INC COM	CEF	454089103	4	166	SH		SOLE	0	0	0	166
COMCAST CORP NEW CL A	Stock	20030N101	115	3,498	SH		SOLE	0	0	0	3,498
MICROSOFT CORP COM	Stock	594918104	638	6,469	SH		SOLE	0	0	0	6,469
HCP INC COM	REIT	40414L109	18	700	SH		SOLE	0	0	0	700
SCHLUMBERGER LTD COM	Stock	806857108	28	425	SH		SOLE	0	0	0	425
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	3	55	SH		SOLE	0	0	0	55
CVS HEALTH CORP COM	Stock	126650100	18	275	SH		SOLE	0	0	0	275
DTE ENERGY CO COM	Stock	233331107	30	294	SH		SOLE	0	0	0	294
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408	1,001	19,995	SH		SOLE	0	0	0	19,995
RPM INTL INC COM	Stock	749685103	6	100	SH		SOLE	0	0	0	100
V F CORP COM	Stock	918204108	36	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	193	9,460	SH		SOLE	0	0	0	9,460
MACQUARIE INFRASTRUCTURE CORP COM	Stock	55608B105	2	37	SH		SOLE	0	0	0	37
BOEING CO COM	Stock	097023105	1,226	3,655	SH		SOLE	0	0	0	3,655
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	4	25	SH		SOLE	0	0	0	25
NEXTERA ENERGY INC COM	Stock	65339F101	29	171	SH		SOLE	0	0	0	171
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	2	55	SH		SOLE	0	0	0	55
TESLA INC COM	Stock	88160R101	17	50	SH		SOLE	0	0	0	50
ITRON INC COM	Stock	465741106	13	215	SH		SOLE	0	0	0	215
NCR CORP NEW COM	Stock	62886E108	10	320	SH		SOLE	0	0	0	320
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	84	528	SH		SOLE	0	0	0	528
PUBLIC STORAGE COM	REIT	74460D109	58	256	SH		SOLE	0	0	0	256
TAUBMAN CTRS INC COM	REIT	876664103	15	250	SH		SOLE	0	0	0	250
VORNADO RLTY TR SH BEN INT	REIT	929042109	19	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	7	120	SH		SOLE	0	0	0	120
HARLEY DAVIDSON INC COM	Stock	412822108	24	579	SH		SOLE	0	0	0	579
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	151	830	SH		SOLE	0	0	0	830
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	14	300	SH		SOLE	0	0	0	300
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6	100	SH		SOLE	0	0	0	100
AMPHENOL CORP NEW CL A	Stock	032095101	17	200	SH		SOLE	0	0	0	200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	3	70	SH		SOLE	0	0	0	70
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	255	SH		SOLE	0	0	0	255
STANLEY BLACK & DECKER INC COM	Stock	854502101	40	300	SH		SOLE	0	0	0	300
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	31	619	SH		SOLE	0	0	0	619
VANGUARD S&P 500 ETF	ETF	922908363	155	621	SH		SOLE	0	0	0	621
DANAHER CORP DEL	Convertible	235851AF9	8	2,000	SH		SOLE	0	0	0	2,000
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	19	335	SH		SOLE	0	0	0	335
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	9	140	SH		SOLE	0	0	0	140
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	131	369	SH		SOLE	0	0	0	369
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	69	SH		SOLE	0	0	0	69
GENERAL MTRS CO COM	Stock	37045V100	68	1,720	SH		SOLE	0	0	0	1,720
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,899	29,083	SH		SOLE	0	0	0	29,082
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	377	16,895	SH		SOLE	0	0	0	16,895
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4	50	SH		SOLE	0	0	0	50
LILLY ELI & CO COM	Stock	532457108	54	629	SH		SOLE	0	0	0	629
HASBRO INC COM	Stock	418056107	10	105	SH		SOLE	0	0	0	105
AIR PRODS & CHEMS INC COM	Stock	009158106	88	567	SH		SOLE	0	0	0	566
NATIONAL OILWELL VARCO INC COM	Stock	637071101	3	75	SH		SOLE	0	0	0	75
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
ANADARKO PETE CORP COM	Stock	032511107	4	50	SH		SOLE	0	0	0	50
ISHARES RUSSELL 2000 ETF	ETF	464287655	27	167	SH		SOLE	0	0	0	167
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	144	1,700	SH		SOLE	0	0	0	1,700
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67063C106	47	3,400	SH		SOLE	0	0	0	3,400
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	2	283	SH		SOLE	0	0	0	283
STURM RUGER & CO INC COM	Stock	864159108	18	319	SH		SOLE	0	0	0	318
MICRON TECHNOLOGY INC COM	Stock	595112103	5	100	SH		SOLE	0	0	0	100
XEROX CORP COM NEW	Stock	984121608	8	341	SH		SOLE	0	0	0	341
PGT INNOVATIONS INC COM	Stock	69336V101	26	1,240	SH		SOLE	0	0	0	1,240
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	128	664	SH		SOLE	0	0	0	664
GABELLI DIVD & INCOME TR COM	CEF	36242H104	32	1,400	SH		SOLE	0	0	0	1,400
QUANTA SVCS INC COM	Stock	74762E102	17	500	SH		SOLE	0	0	0	500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	183	1,870	SH		SOLE	0	0	0	1,870
AMERICAN ELEC PWR INC COM	Stock	025537101	0	2	SH		SOLE	0	0	0	2
EVERSOURCE ENERGY COM	Stock	30040W108	46	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	21	300	SH		SOLE	0	0	0	300
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	130	4,500	SH		SOLE	0	0	0	4,500
CHART INDS INC	Convertible	16115QAC4	2	2,000	SH		SOLE	0	0	0	2,000
FNB CORP PA COM	Stock	302520101	5	336	SH		SOLE	0	0	0	336
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	3	300	SH		SOLE	0	0	0	300
ALLERGAN PLC SHS	Stock	G0177J108	2	10	SH		SOLE	0	0	0	10
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	180	1,341	SH		SOLE	0	0	0	1,341
ISHARES EDGE MSCI MIN VOL GLOBAL ETF	ETF	464286525	50	600	SH		SOLE	0	0	0	600
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	14	250	SH		SOLE	0	0	0	250
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	8,682	122,036	SH		SOLE	0	0	0	122,035
POST HLDGS INC COM	Stock	737446104	4	42	SH		SOLE	0	0	0	42
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	16,002	301,009	SH		SOLE	0	0	0	301,009
KELLOGG CO COM	Stock	487836108	210	3,000	SH		SOLE	0	0	0	3,000
NUVEEN MUN VALUE FD INC COM	CEF	670928100	560	58,575	SH		SOLE	0	0	0	58,574
TUPPERWARE BRANDS CORP COM	Stock	899896104	2	42	SH		SOLE	0	0	0	42
PHILLIPS 66 COM	Stock	718546104	34	304	SH		SOLE	0	0	0	304
AMERICAN TOWER CORP NEW COM	REIT	03027X100	25	174	SH		SOLE	0	0	0	174
ROYCE VALUE TR INC COM	CEF	780910105	1,124	71,146	SH		SOLE	0	0	0	71,145
FACEBOOK INC CL A	Stock	30303M102	43	221	SH		SOLE	0	0	0	221
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	52	653	SH		SOLE	0	0	0	653
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	10	694	SH		SOLE	0	0	0	694
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	71	5,650	SH		SOLE	0	0	0	5,650
GENTHERM INC COM	Stock	37253A103	24	600	SH		SOLE	0	0	0	600
W P CAREY INC COM	REIT	92936U109	36	550	SH		SOLE	0	0	0	550
MONDELEZ INTL INC CL A	Stock	609207105	29	707	SH		SOLE	0	0	0	707
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	63	5,000	SH		SOLE	0	0	0	5,000
METLIFE INC COM	Stock	59156R108	11	247	SH		SOLE	0	0	0	247
TIMKEN CO COM	Stock	887389104	5	123	SH		SOLE	0	0	0	123
HONDA MOTOR LTD AMERN SHS	ADR	438128308	34	1,160	SH		SOLE	0	0	0	1,160
MAGNA INTL INC COM	Stock	559222401	1,076	18,508	SH		SOLE	0	0	0	18,508
NOVARTIS A G SPONSORED ADR	ADR	66987V109	3	40	SH		SOLE	0	0	0	40
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,022	47,694	SH		SOLE	0	0	0	47,694
TEREX CORP NEW COM	Stock	880779103	71	1,690	SH		SOLE	0	0	0	1,690
MAINSTAY MACKAY DEFINDTRM MUNI COM	CEF	56064K100	19	1,000	SH		SOLE	0	0	0	1,000
KINDER MORGAN INC DEL COM	Stock	49456B101	6	318	SH		SOLE	0	0	0	318
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	13	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	282	1,406	SH		SOLE	0	0	0	1,406
NVIDIA CORP COM	Stock	67066G104	313	1,320	SH		SOLE	0	0	0	1,320
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	504	4,858	SH		SOLE	0	0	0	4,858
WESTERN DIGITAL CORP COM	Stock	958102105	7	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	415	4,479	SH		SOLE	0	0	0	4,478
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2,521	48,018	SH		SOLE	0	0	0	48,017
MANULIFE FINL CORP COM	Stock	56501R106	11	599	SH		SOLE	0	0	0	599
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	16	300	SH		SOLE	0	0	0	300
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	2	74	SH		SOLE	0	0	0	74
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	15	SH		SOLE	0	0	0	15
CASELLA WASTE SYS INC CL A	Stock	147448104	38	1,500	SH		SOLE	0	0	0	1,500
SYNOVUS FINL CORP COM NEW	Stock	87161C501	428	8,102	SH		SOLE	0	0	0	8,102
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	11	100	SH		SOLE	0	0	0	100
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	90	6,170	SH		SOLE	0	0	0	6,170
STRYKER CORP COM	Stock	863667101	22	130	SH		SOLE	0	0	0	130
RAYTHEON CO COM NEW	Stock	755111507	305	1,580	SH		SOLE	0	0	0	1,580
T MOBILE US INC COM	Stock	872590104	2	40	SH		SOLE	0	0	0	40
DISCOVER FINL SVCS COM	Stock	254709108	4	54	SH		SOLE	0	0	0	54
MCDONALDS CORP COM	Stock	580135101	121	770	SH		SOLE	0	0	0	770
GLOBAL X URANIUM ETF	ETF	37954Y871	160	12,455	SH		SOLE	0	0	0	12,455
CISCO SYS INC COM	Stock	17275R102	127	2,953	SH		SOLE	0	0	0	2,953
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	41	745	SH		SOLE	0	0	0	745
CAPITAL ONE FINL CORP COM	Stock	14040H105	9	100	SH		SOLE	0	0	0	100
HAWAIIAN HOLDINGS INC COM	Stock	419879101	108	3,000	SH		SOLE	0	0	0	3,000
AETNA INC NEW COM	Stock	00817Y108	11	59	SH		SOLE	0	0	0	59
JETBLUE AIRWAYS CORP COM	Stock	477143101	3	166	SH		SOLE	0	0	0	166
VANECK VECTORS JUNIOR GOLD MINERS ETF	ETF	92189F791	111	3,400	SH		SOLE	0	0	0	3,400
AT&T INC COM	Stock	00206R102	1,380	42,975	SH		SOLE	0	0	0	42,975
NRG YIELD INC CL C	Stock	62942X405	7	400	SH		SOLE	0	0	0	400
NUVEEN SELECT TAX FREE INCM PT SH BEN INT	CEF	67062F100	10	730	SH		SOLE	0	0	0	730
XILINX INC COM	Stock	983919101	2	35	SH		SOLE	0	0	0	35
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	151	1,377	SH		SOLE	0	0	0	1,377
GENERAL ELECTRIC CO COM	Stock	369604103	284	20,849	SH		SOLE	0	0	0	20,849
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6	75	SH		SOLE	0	0	0	75
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,614	42,474	SH		SOLE	0	0	0	42,474
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	14	126	SH		SOLE	0	0	0	126
FIREEYE INC COM	Stock	31816Q101	31	2,000	SH		SOLE	0	0	0	2,000
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	4	20	SH		SOLE	0	0	0	20
BIOMARIN PHARMACEUTICAL INC	Convertible	09061GAE1	3	3,000	SH		SOLE	0	0	0	3,000
VEEVA SYS INC CL A COM	Stock	922475108	115	1,500	SH		SOLE	0	0	0	1,500
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	162	3,925	SH		SOLE	0	0	0	3,925
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	49	880	SH		SOLE	0	0	0	880
INVESCO DB AGRICULTURE FUND	ETF	46140H106	94	5,200	SH		SOLE	0	0	0	5,200
ISHARES CORE S&P 500 ETF	ETF	464287200	1,854	6,789	SH		SOLE	0	0	0	6,789
CIGNA CORPORATION COM	Stock	125509109	111	656	SH		SOLE	0	0	0	656
RPM INTL INC	Convertible	749685AT0	1	1,000	SH		SOLE	0	0	0	1,000
AIR LEASE CORP CL A	Stock	00912X302	3	67	SH		SOLE	0	0	0	67
WELLS FARGO CO NEW COM	Stock	949746101	112	2,014	SH		SOLE	0	0	0	2,014
UNION PAC CORP COM	Stock	907818108	54	380	SH		SOLE	0	0	0	380
BEACON ROOFING SUPPLY INC COM	Stock	073685109	64	1,500	SH		SOLE	0	0	0	1,500
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	0	0	97
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	38	1,000	SH		SOLE	0	0	0	1,000
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	27	300	SH		SOLE	0	0	0	300
NORTHROP GRUMMAN CORP COM	Stock	666807102	382	1,242	SH		SOLE	0	0	0	1,242
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	27	130	SH		SOLE	0	0	0	130
LOCKHEED MARTIN CORP COM	Stock	539830109	111	375	SH		SOLE	0	0	0	375
JPMORGAN CHASE & CO COM	Stock	46625H100	254	2,440	SH		SOLE	0	0	0	2,440
BLACKROCK STRATEGIC MUN TR COM	CEF	09248T109	44	3,500	SH		SOLE	0	0	0	3,500
CHEVRON CORP NEW COM	Stock	166764100	85	670	SH		SOLE	0	0	0	670
CONOCOPHILLIPS COM	Stock	20825C104	32	457	SH		SOLE	0	0	0	457
DANAHER CORP DEL COM	Stock	235851102	138	1,401	SH		SOLE	0	0	0	1,401
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	17	226	SH		SOLE	0	0	0	226
TJX COS INC NEW COM	Stock	872540109	708	7,443	SH		SOLE	0	0	0	7,443
BANK AMER CORP COM	Stock	060505104	114	4,028	SH		SOLE	0	0	0	4,028
MGE ENERGY INC COM	Stock	55277P104	11	180	SH		SOLE	0	0	0	180
INOGEN INC COM	Stock	45780L104	186	1,000	SH		SOLE	0	0	0	1,000
WALMART INC COM	Stock	931142103	15	175	SH		SOLE	0	0	0	175
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	1,736	57,976	SH		SOLE	0	0	0	57,976
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	402	2,880	SH		SOLE	0	0	0	2,879
ORACLE CORP COM	Stock	68389X105	86	1,956	SH		SOLE	0	0	0	1,955
UNITED TECHNOLOGIES CORP COM	Stock	913017109	760	6,078	SH		SOLE	0	0	0	6,078
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	71	1,677	SH		SOLE	0	0	0	1,677
TARGET CORP COM	Stock	87612E106	1	11	SH		SOLE	0	0	0	11
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	53	642	SH		SOLE	0	0	0	642
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	2	80	SH		SOLE	0	0	0	80
PFIZER INC COM	Stock	717081103	460	12,690	SH		SOLE	0	0	0	12,690
3M CO COM	Stock	88579Y101	171	870	SH		SOLE	0	0	0	870
GILEAD SCIENCES INC COM	Stock	375558103	4	60	SH		SOLE	0	0	0	60
CATERPILLAR INC DEL COM	Stock	149123101	356	2,625	SH		SOLE	0	0	0	2,625
AMERICAN EXPRESS CO COM	Stock	025816109	98	995	SH		SOLE	0	0	0	995
AMGEN INC COM	Stock	031162100	731	3,961	SH		SOLE	0	0	0	3,960
ANALOG DEVICES INC COM	Stock	032654105	26	270	SH		SOLE	0	0	0	270
TYSON FOODS INC CL A	Stock	902494103	50	731	SH		SOLE	0	0	0	731
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	14	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	209	1,515	SH		SOLE	0	0	0	1,515
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	81	700	SH		SOLE	0	0	0	700
QUIDEL CORP COM	Stock	74838J101	47	700	SH		SOLE	0	0	0	700
HUMANA INC COM	Stock	444859102	128	430	SH		SOLE	0	0	0	430
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	15,230	266,258	SH		SOLE	0	0	0	266,258
VERINT SYS INC	Convertible	92343XAA8	3	3,000	SH		SOLE	0	0	0	3,000
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	48	250	SH		SOLE	0	0	0	250
SIERRA WIRELESS INC COM	Stock	826516106	24	1,500	SH		SOLE	0	0	0	1,500
INVESCO S&P 500 BUYWRITE ETF	ETF	46137V399	0	18	SH		SOLE	0	0	0	18
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	4,601	45,273	SH		SOLE	0	0	0	45,273
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62196103	0	182	SH		SOLE	0	0	0	182
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	77	728	SH		SOLE	0	0	0	728
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	289	8,442	SH		SOLE	0	0	0	8,442
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	17	350	SH		SOLE	0	0	0	350
CDK GLOBAL INC COM	Stock	12508E101	1	20	SH		SOLE	0	0	0	20
DNP SELECT INCOME FD COM	CEF	23325P104	957	88,816	SH		SOLE	0	0	0	88,816
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	4	191	SH		SOLE	0	0	0	191
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	64	1,080	SH		SOLE	0	0	0	1,080
AVANOS MED INC COM	Stock	05350V106	4	62	SH		SOLE	0	0	0	62
AQUA AMERICA INC COM	Stock	03836W103	6	161	SH		SOLE	0	0	0	160
CIENA CORP COM NEW	Stock	171779309	15	570	SH		SOLE	0	0	0	570
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	3	SH		SOLE	0	0	0	3
EBIX INC COM NEW	Stock	278715206	8	100	SH		SOLE	0	0	0	100
EXELIXIS INC COM	Stock	30161Q104	22	1,000	SH		SOLE	0	0	0	1,000
GOLDMAN SACHS MLP ENERGY RENAI COM	CEF	38148G107	13	2,175	SH		SOLE	0	0	0	2,175
PHILIP MORRIS INTL INC COM	Stock	718172109	0	5	SH		SOLE	0	0	0	5
NUCOR CORP COM	Stock	670346105	18	280	SH		SOLE	0	0	0	280
HILL ROM HLDGS INC COM	Stock	431475102	2	21	SH		SOLE	0	0	0	21
ROBERT HALF INTL INC COM	Stock	770323103	1	18	SH		SOLE	0	0	0	18
URBAN EDGE PPTYS COM	REIT	91704F104	3	126	SH		SOLE	0	0	0	126
PNC FINL SVCS GROUP INC COM	Stock	693475105	14	105	SH		SOLE	0	0	0	105
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	98	1,776	SH		SOLE	0	0	0	1,776
REALTY INCOME CORP COM	REIT	756109104	7	128	SH		SOLE	0	0	0	128
ALTRIA GROUP INC COM	Stock	02209S103	66	1,159	SH		SOLE	0	0	0	1,159
DOMINION ENERGY INC COM	Stock	25746U109	55	800	SH		SOLE	0	0	0	800
CITIGROUP INC COM NEW	Stock	172967424	8	115	SH		SOLE	0	0	0	115
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	2,521	102,726	SH		SOLE	0	0	0	102,726
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	55	645	SH		SOLE	0	0	0	645
EXXON MOBIL CORP COM	Stock	30231G102	578	6,992	SH		SOLE	0	0	0	6,992
UNITEDHEALTH GROUP INC COM	Stock	91324P102	213	870	SH		SOLE	0	0	0	870
PRICE T ROWE GROUP INC COM	Stock	74144T108	12	100	SH		SOLE	0	0	0	100
TRAVELERS COMPANIES INC COM	Stock	89417E109	37	306	SH		SOLE	0	0	0	306
LOWES COS INC COM	Stock	548661107	76	800	SH		SOLE	0	0	0	800
DEERE & CO COM	Stock	244199105	274	1,957	SH		SOLE	0	0	0	1,957
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	3,554	37,208	SH		SOLE	0	0	0	37,208
PATTERSON COMPANIES INC COM	Stock	703395103	19	824	SH		SOLE	0	0	0	824
COLGATE PALMOLIVE CO COM	Stock	194162103	115	1,769	SH		SOLE	0	0	0	1,769
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	9	500	SH		SOLE	0	0	0	500
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	29	550	SH		SOLE	0	0	0	550
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	2	90	SH		SOLE	0	0	0	90
ATLAS AIR WORLDWIDE HLDGS INC	Convertible	049164BH8	4	3,000	SH		SOLE	0	0	0	3,000
FITBIT INC CL A	Stock	33812L102	1	100	SH		SOLE	0	0	0	100
ILLUMINA INC	Convertible	452327AH2	3	2,000	SH		SOLE	0	0	0	2,000
CHEMOURS CO COM	Stock	163851108	4	100	SH		SOLE	0	0	0	100
KRAFT HEINZ CO COM	Stock	500754106	18	283	SH		SOLE	0	0	0	283
PAYPAL HLDGS INC COM	Stock	70450Y103	14	173	SH		SOLE	0	0	0	173
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	103	896	SH		SOLE	0	0	0	896
SCHWAB CHARLES CORP NEW COM	Stock	808513105	187	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK INC COM	Stock	09247X101	62	125	SH		SOLE	0	0	0	125
ISHARES S&P MIDCAP FUND	ETF	464287507	3,865	19,844	SH		SOLE	0	0	0	19,844
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	265	SH		SOLE	0	0	0	265
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE	0	0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	134	1,995	SH		SOLE	0	0	0	1,995
APPLE INC COM	Stock	037833100	1,697	9,170	SH		SOLE	0	0	0	9,170
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	15	500	SH		SOLE	0	0	0	500
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	66	1,628	SH		SOLE	0	0	0	1,628
ABBOTT LABS COM	Stock	002824100	57	939	SH		SOLE	0	0	0	939
DISNEY WALT CO COM DISNEY	Stock	254687106	282	2,695	SH		SOLE	0	0	0	2,695
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15	125	SH		SOLE	0	0	0	125