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 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 67 | 1,464 | SH | | SOLE | 0 | 0 | 0 | 1,464 |
UNION PAC CORP COM | Stock | 907818108 | 370 | 2,680 | SH | | SOLE | 0 | 0 | 0 | 2,680 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 14 | 282 | SH | | SOLE | 0 | 0 | 0 | 281 |
ISHARES MBS ETF | ETF | 464288588 | 10 | 97 | SH | | SOLE | 0 | 0 | 0 | 97 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 73 | 2,145 | SH | | SOLE | 0 | 0 | 0 | 2,145 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 22 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 304 | 1,242 | SH | | SOLE | 0 | 0 | 0 | 1,242 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 29 | 130 | SH | | SOLE | 0 | 0 | 0 | 130 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 98 | 375 | SH | | SOLE | 0 | 0 | 0 | 375 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 238 | 2,440 | SH | | SOLE | 0 | 0 | 0 | 2,440 |
BLACKROCK STRATEGIC MUN TR COM | CEF | 09248T109 | 42 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
CHEVRON CORP NEW COM | Stock | 166764100 | 64 | 590 | SH | | SOLE | 0 | 0 | 0 | 590 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 28 | 457 | SH | | SOLE | 0 | 0 | 0 | 457 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 27 | 740 | SH | | SOLE | 0 | 0 | 0 | 740 |
DANAHER CORP DEL COM | Stock | 235851102 | 220 | 2,134 | SH | | SOLE | 0 | 0 | 0 | 2,134 |
TJX COS INC NEW COM | Stock | 872540109 | 429 | 9,590 | SH | | SOLE | 0 | 0 | 0 | 9,590 |
BANK AMER CORP COM | Stock | 060505104 | 99 | 4,028 | SH | | SOLE | 0 | 0 | 0 | 4,028 |
MGE ENERGY INC COM | Stock | 55277P104 | 11 | 180 | SH | | SOLE | 0 | 0 | 0 | 180 |
WALMART INC COM | Stock | 931142103 | 26 | 275 | SH | | SOLE | 0 | 0 | 0 | 275 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,274 | 44,384 | SH | | SOLE | 0 | 0 | 0 | 44,384 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 328 | 2,881 | SH | | SOLE | 0 | 0 | 0 | 2,881 |
ORACLE CORP COM | Stock | 68389X105 | 56 | 1,246 | SH | | SOLE | 0 | 0 | 0 | 1,246 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 722 | 6,780 | SH | | SOLE | 0 | 0 | 0 | 6,780 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 27 | 702 | SH | | SOLE | 0 | 0 | 0 | 702 |
TARGET CORP COM | Stock | 87612E106 | 1 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 50 | 642 | SH | | SOLE | 0 | 0 | 0 | 642 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 1 | 80 | SH | | SOLE | 0 | 0 | 0 | 80 |
PFIZER INC COM | Stock | 717081103 | 432 | 9,896 | SH | | SOLE | 0 | 0 | 0 | 9,896 |
3M CO COM | Stock | 88579Y101 | 166 | 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 | 334 | 2,625 | SH | | SOLE | 0 | 0 | 0 | 2,625 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 71 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
AMGEN INC COM | Stock | 031162100 | 587 | 3,014 | SH | | SOLE | 0 | 0 | 0 | 3,013 |
ANALOG DEVICES INC COM | Stock | 032654105 | 23 | 270 | SH | | SOLE | 0 | 0 | 0 | 270 |
TYSON FOODS INC CL A | Stock | 902494103 | 33 | 617 | SH | | SOLE | 0 | 0 | 0 | 617 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 12 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 230 | 1,971 | SH | | SOLE | 0 | 0 | 0 | 1,971 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 82 | 700 | SH | | SOLE | 0 | 0 | 0 | 700 |
HUMANA INC COM | Stock | 444859102 | 123 | 430 | SH | | SOLE | 0 | 0 | 0 | 430 |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 12,143 | 230,421 | SH | | SOLE | 0 | 0 | 0 | 230,421 |
VERINT SYS INC 1.5 06/01/2021 | Convertible | 92343XAA8 | 3 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 45 | 250 | SH | | SOLE | 0 | 0 | 0 | 250 |
SIERRA WIRELESS INC COM | Stock | 826516106 | 20 | 1,500 | SH | | SOLE | 0 | 0 | 0 | 1,500 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,078 | 11,010 | SH | | SOLE | 0 | 0 | 0 | 11,010 |
NAVIOS MARITIME HLDGS INC COM | Stock | Y62197119 | 0 | 182 | SH | | SOLE | 0 | 0 | 0 | 182 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 8,494 | 79,759 | SH | | SOLE | 0 | 0 | 0 | 79,759 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 371 | 11,184 | SH | | SOLE | 0 | 0 | 0 | 11,184 |
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 100 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 14 | 350 | SH | | SOLE | 0 | 0 | 0 | 350 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 957 | 92,031 | SH | | SOLE | 0 | 0 | 0 | 92,031 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 3 | 191 | SH | | SOLE | 0 | 0 | 0 | 191 |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 44 | 600 | SH | | SOLE | 0 | 0 | 0 | 600 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 67 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
AVANOS MED INC COM | Stock | 05350V106 | 3 | 62 | SH | | SOLE | 0 | 0 | 0 | 62 |
AQUA AMERICA INC COM | Stock | 03836W103 | 6 | 163 | SH | | SOLE | 0 | 0 | 0 | 162 |
CIENA CORP COM NEW | Stock | 171779309 | 19 | 570 | SH | | SOLE | 0 | 0 | 0 | 570 |
EBIX INC COM NEW | Stock | 278715206 | 4 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 10 | 2,175 | SH | | SOLE | 0 | 0 | 0 | 2,175 |
FIRST TRUST WATER ETF | ETF | 33733B100 | 53 | 1,201 | SH | | SOLE | 0 | 0 | 0 | 1,201 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 0 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
NUCOR CORP COM | Stock | 670346105 | 15 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 2 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 25 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 2 | 126 | SH | | SOLE | 0 | 0 | 0 | 126 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 12 | 105 | SH | | SOLE | 0 | 0 | 0 | 105 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 92 | 1,776 | SH | | SOLE | 0 | 0 | 0 | 1,776 |
REALTY INCOME CORP COM | REIT | 756109104 | 8 | 128 | SH | | SOLE | 0 | 0 | 0 | 128 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 24 | 484 | SH | | SOLE | 0 | 0 | 0 | 484 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 21 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
CITIGROUP INC COM NEW | Stock | 172967424 | 6 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 3,311 | 147,882 | SH | | SOLE | 0 | 0 | 0 | 147,882 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 98 | 947 | SH | | SOLE | 0 | 0 | 0 | 947 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 27 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 387 | 5,682 | SH | | SOLE | 0 | 0 | 0 | 5,682 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 217 | 870 | SH | | SOLE | 0 | 0 | 0 | 870 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 9 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 37 | 306 | SH | | SOLE | 0 | 0 | 0 | 306 |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 10 | 292 | SH | | SOLE | 0 | 0 | 0 | 292 |
LOWES COS INC COM | Stock | 548661107 | 64 | 690 | SH | | SOLE | 0 | 0 | 0 | 690 |
DEERE & CO COM | Stock | 244199105 | 283 | 1,895 | SH | | SOLE | 0 | 0 | 0 | 1,895 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 | 1,166 | 12,859 | SH | | SOLE | 0 | 0 | 0 | 12,859 |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 16 | 824 | SH | | SOLE | 0 | 0 | 0 | 824 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 105 | 1,769 | SH | | SOLE | 0 | 0 | 0 | 1,769 |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 7 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 2 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 2 | 90 | SH | | SOLE | 0 | 0 | 0 | 90 |
ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 | Convertible | 049164BH8 | 3 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
FITBIT INC CL A | Stock | 33812L102 | 0 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
ILLUMINA INC 0.5 06/15/2021 | Convertible | 452327AH2 | 3 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 2,000 |
CHEMOURS CO COM | Stock | 163851108 | 3 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
KRAFT HEINZ CO COM | Stock | 500754106 | 12 | 283 | SH | | SOLE | 0 | 0 | 0 | 283 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15 | 173 | SH | | SOLE | 0 | 0 | 0 | 173 |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 143 | 1,392 | SH | | SOLE | 0 | 0 | 0 | 1,392 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 95 | 2,290 | SH | | SOLE | 0 | 0 | 0 | 2,290 |
BLACKROCK INC COM | Stock | 09247X101 | 49 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,183 | 19,170 | SH | | SOLE | 0 | 0 | 0 | 19,169 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 2 | 265 | SH | | SOLE | 0 | 0 | 0 | 265 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 119 | 2,020 | SH | | SOLE | 0 | 0 | 0 | 2,020 |
APPLE INC COM | Stock | 037833100 | 1,475 | 9,353 | SH | | SOLE | 0 | 0 | 0 | 9,353 |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 11 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 45 | 1,178 | SH | | SOLE | 0 | 0 | 0 | 1,178 |
ABBOTT LABS COM | Stock | 002824100 | 68 | 939 | SH | | SOLE | 0 | 0 | 0 | 939 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 697 | 6,361 | SH | | SOLE | 0 | 0 | 0 | 6,360 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 14 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |