Mark Sheptoff Financial Planning 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
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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	985	5,516	SH		SOLE		5,516	0	0
ABBOTT LABS	COM	002824100	1,645	42,834	SH		SOLE		42,834	0	0
ABBVIE INC	COM	00287Y109	2,675	42,720	SH		SOLE		42,720	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	1	9	SH		SOLE		9	0	0
ADVANSIX INC	COM	00773T101	0	14	SH		SOLE		14	0	0
AECOM	COM	00766T100	768	21,115	SH		SOLE		21,115	0	0
AETNA INC NEW	COM	00817Y108	399	3,216	SH		SOLE		3,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	75	SH		SOLE		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	23	SH		SOLE		23	0	0
ALKERMES PLC	SHS	G01767105	17	300	SH		SOLE		300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	14	66	SH		SOLE		66	0	0
ALLSTATE CORP	COM	020002101	74	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	26	33	SH		SOLE		33	0	0
ALPHABET INC	CAP STK CL C	02079K107	104	135	SH		SOLE		135	0	0
AMAZON COM INC	COM	023135106	51	68	SH		SOLE		68	0	0
AMERICAN ELEC PWR INC	COM	025537101	198	3,150	SH		SOLE		3,150	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,168	16,135	SH		SOLE		16,135	0	0
AMGEN INC	COM	031162100	13	89	SH		SOLE		89	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	682	6,470	SH		SOLE		6,470	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	233	3,850	SH		SOLE		3,850	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	23	157	SH		SOLE		157	0	0
APPLE INC	COM	037833100	1,545	13,338	SH		SOLE		13,338	0	0
APPLIED MATLS INC	COM	038222105	875	27,125	SH		SOLE		27,125	0	0
ARISTA NETWORKS INC	COM	040413106	5	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	4,352	102,323	SH		SOLE		102,323	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	220	5,500	SH		SOLE		5,500	0	0
BANK AMER CORP	COM	060505104	205	9,290	SH		SOLE		9,290	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	300	SH		SOLE		300	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	16	360	SH		SOLE		360	0	0
BB&T CORP	COM	054937107	4	93	SH		SOLE		93	0	0
BCE INC	COM NEW	05534B760	5	118	SH		SOLE		118	0	0
BECTON DICKINSON & CO	COM	075887109	4	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,940	18,040	SH		SOLE		18,040	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	612	12,560	SH		SOLE		12,560	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	176	6,500	SH		SOLE		6,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	17	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	94	602	SH		SOLE		602	0	0
BOFI HLDG INC	COM	05566U108	34	1,200	SH		SOLE		1,200	0	0
BORGWARNER INC	COM	099724106	3	65	SH		SOLE		65	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,369	40,544	SH		SOLE		40,544	0	0
BROOKDALE SR LIVING INC	COM	112463104	288	23,175	SH		SOLE		23,175	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9	300	SH		SOLE		300	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	210	3,900	SH		SOLE		3,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,253	17,412	SH		SOLE		17,412	0	0
CATERPILLAR INC DEL	COM	149123101	501	5,400	SH		SOLE		5,400	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	2,000	SH		SOLE		2,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	6	500	SH		SOLE		500	0	0
CELGENE CORP	COM	151020104	18	158	SH		SOLE		158	0	0
CENTURYLINK INC	COM	156700106	119	5,000	SH		SOLE		5,000	0	0
CERNER CORP	COM	156782104	739	15,600	SH		SOLE		15,600	0	0
CHEMOURS CO	COM	163851108	7	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	227	32,365	SH		SOLE		32,365	0	0
CHEVRON CORP NEW	COM	166764100	112	950	SH		SOLE		950	0	0
CHUBB LIMITED	COM	H1467J104	64	481	SH		SOLE		481	0	0
CHURCH & DWIGHT INC	COM	171340102	561	12,700	SH		SOLE		12,700	0	0
CISCO SYS INC	COM	17275R102	121	4,000	SH		SOLE		4,000	0	0
CITIGROUP INC	COM NEW	172967424	68	1,139	SH		SOLE		1,139	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	1,120	9,335	SH		SOLE		9,335	0	0
CMS ENERGY CORP	COM	125896100	17	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	2,538	61,225	SH		SOLE		61,225	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	50	1,600	SH		SOLE		1,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,522	23,250	SH		SOLE		23,250	0	0
COMCAST CORP NEW	CL A	20030N101	170	2,469	SH		SOLE		2,469	0	0
CONAGRA BRANDS INC	COM	205887102	1,501	37,947	SH		SOLE		37,947	0	0
CONOCOPHILLIPS	COM	20825C104	52	1,038	SH		SOLE		1,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	516	7,000	SH		SOLE		7,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	125	11,500	SH		SOLE		11,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,370	15,459	SH		SOLE		15,459	0	0
CONTROL4 CORP	COM	21240D107	17	1,700	SH		SOLE		1,700	0	0
COOPER COS INC	COM NEW	216648402	402	2,300	SH		SOLE		2,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	480	3,000	SH		SOLE		3,000	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	264	7,350	SH		SOLE		7,350	0	0
CVR ENERGY INC	COM	12662P108	51	2,000	SH		SOLE		2,000	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	57	5,500	SH		SOLE		5,500	0	0
CVS HEALTH CORP	COM	126650100	4,166	52,790	SH		SOLE		52,790	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	157	3,450	SH		SOLE		3,450	0	0
DANAHER CORP DEL	COM	235851102	152	1,952	SH		SOLE		1,952	0	0
DAVITA INC	COM	23918K108	1,432	22,300	SH		SOLE		22,300	0	0
DIEBOLD NXDF INC	COM	253651103	38	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,240	30,325	SH		SOLE		30,325	0	0
DISH NETWORK CORP	CL A	25470M109	46	800	SH		SOLE		800	0	0
DISNEY WALT CO	COM DISNEY	254687106	442	4,245	SH		SOLE		4,245	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	100	SH		SOLE		100	0	0
DOMINION RES INC VA NEW	COM	25746U109	11	150	SH		SOLE		150	0	0
DOW CHEM CO	COM	260543103	286	5,000	SH		SOLE		5,000	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	276	3,762	SH		SOLE		3,762	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	37	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	152	1,960	SH		SOLE		1,960	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	110	2,106	SH		SOLE		2,106	0	0
EASTMAN CHEM CO	COM	277432100	342	4,550	SH		SOLE		4,550	0	0
EBAY INC	COM	278642103	573	19,287	SH		SOLE		19,287	0	0
EDGE THERAPEUTICS INC	COM	279870109	199	15,900	SH		SOLE		15,900	0	0
ELECTRONIC ARTS INC	COM	285512109	6	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	72	1,300	SH		SOLE		1,300	0	0
EMPIRE DIST ELEC CO	COM	291641108	136	4,000	SH		SOLE		4,000	0	0
ENERSYS	COM	29275Y102	306	3,924	SH		SOLE		3,924	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	600	SH		SOLE		600	0	0
EOG RES INC	COM	26875P101	142	1,400	SH		SOLE		1,400	0	0
EVERSOURCE ENERGY	COM	30040W108	24	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	198	2,880	SH		SOLE		2,880	0	0
EXXON MOBIL CORP	COM	30231G102	1,315	14,572	SH		SOLE		14,572	0	0
FACEBOOK INC	CL A	30303M102	191	1,656	SH		SOLE		1,656	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1	59	SH		SOLE		59	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3	144	SH		SOLE		144	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	148	SH		SOLE		148	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	277	SH		SOLE		277	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	36	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	126	1,188	SH		SOLE		1,188	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14	350	SH		SOLE		350	0	0
FLOWERS FOODS INC	COM	343498101	44	2,200	SH		SOLE		2,200	0	0
FOOT LOCKER INC	COM	344849104	64	900	SH		SOLE		900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	630	51,900	SH		SOLE		51,900	0	0
FORTIVE CORP	COM	34959J108	66	1,226	SH		SOLE		1,226	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	800	SH		SOLE		800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	2,000	SH		SOLE		2,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	74	SH		SOLE		74	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,278	7,404	SH		SOLE		7,404	0	0
GENERAL ELECTRIC CO	COM	369604103	1,034	32,709	SH		SOLE		32,709	0	0
GENERAL MLS INC	COM	370334104	683	11,060	SH		SOLE		11,060	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	5	278	SH		SOLE		278	0	0
GENERAL MTRS CO	COM	37045V100	57	1,639	SH		SOLE		1,639	0	0
GENUINE PARTS CO	COM	372460105	156	1,636	SH		SOLE		1,636	0	0
GENWORTH FINL INC	COM CL A	37247D106	57	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,082	15,113	SH		SOLE		15,113	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	410	10,650	SH		SOLE		10,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	40	SH		SOLE		40	0	0
GREAT PLAINS ENERGY INC	COM	391164100	25	900	SH		SOLE		900	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	70	SH		SOLE		70	0	0
HANESBRANDS INC	COM	410345102	154	7,150	SH		SOLE		7,150	0	0
HARLEY DAVIDSON INC	COM	412822108	18	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	707	6,901	SH		SOLE		6,901	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	716	15,018	SH		SOLE		15,018	0	0
HCP INC	COM	40414L109	16	531	SH		SOLE		531	0	0
HEALTHEQUITY INC	COM	42226A107	247	6,100	SH		SOLE		6,100	0	0
HERC HLDGS INC	COM	42704L104	22	550	SH		SOLE		550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42	1,800	SH		SOLE		1,800	0	0
HOLLYFRONTIER CORP	COM	436106108	780	23,800	SH		SOLE		23,800	0	0
HOME DEPOT INC	COM	437076102	590	4,401	SH		SOLE		4,401	0	0
HONEYWELL INTL INC	COM	438516106	1,466	12,654	SH		SOLE		12,654	0	0
HORMEL FOODS CORP	COM	440452100	5,285	151,813	SH		SOLE		151,813	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	14	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	1	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	39	SH		SOLE		39	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	34	SH		SOLE		34	0	0
INPHI CORP	COM	45772F107	182	4,075	SH		SOLE		4,075	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	7	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	196	5,400	SH		SOLE		5,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	127	764	SH		SOLE		764	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	32	600	SH		SOLE		600	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	75	SH		SOLE		75	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29	261	SH		SOLE		261	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	54	477	SH		SOLE		477	0	0
ISHARES TR	MSCI EAFE ETF	464287465	69	1,198	SH		SOLE		1,198	0	0
JOHNSON & JOHNSON	COM	478160104	6,601	57,298	SH		SOLE		57,298	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	95	SH		SOLE		95	0	0
JPMORGAN CHASE & CO	COM	46625H100	132	1,528	SH		SOLE		1,528	0	0
KEYCORP NEW	COM	493267108	18	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	321	2,810	SH		SOLE		2,810	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	960	SH		SOLE		960	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	219	SH		SOLE		219	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,365	15,629	SH		SOLE		15,629	0	0
LAMB WESTON HLDGS INC	COM	513272104	2	43	SH		SOLE		43	0	0
LAUDER ESTEE COS INC	CL A	518439104	182	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	5	95	SH		SOLE		95	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	871	3,486	SH		SOLE		3,486	0	0
LOWES COS INC	COM	548661107	74	1,037	SH		SOLE		1,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	103	1,200	SH		SOLE		1,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38	500	SH		SOLE		500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	45	SH		SOLE		45	0	0
MANNKIND CORP	COM	56400P201	13	20,022	SH		SOLE		20,022	0	0
MANULIFE FINL CORP	COM	56501R106	18	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	162	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	116	950	SH		SOLE		950	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	106	1,500	SH		SOLE		1,500	0	0
MEDTRONIC PLC	SHS	G5960L103	562	7,889	SH		SOLE		7,889	0	0
MERCK & CO INC	COM	58933Y105	153	2,600	SH		SOLE		2,600	0	0
METLIFE INC	COM	59156R108	210	3,900	SH		SOLE		3,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	857	39,100	SH		SOLE		39,100	0	0
MICROSOFT CORP	COM	594918104	1,408	22,666	SH		SOLE		22,666	0	0
MONDELEZ INTL INC	CL A	609207105	2,146	48,403	SH		SOLE		48,403	0	0
MONSANTO CO NEW	COM	61166W101	210	2,000	SH		SOLE		2,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	3,100	SH		SOLE		3,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,913	24,384	SH		SOLE		24,384	0	0
NORFOLK SOUTHERN CORP	COM	655844108	97	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	56	239	SH		SOLE		239	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	19	SH		SOLE		19	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	9	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	274	SH		SOLE		274	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,443	19,817	SH		SOLE		19,817	0	0
NOW INC	COM	67011P100	1	25	SH		SOLE		25	0	0
NUCOR CORP	COM	670346105	18	300	SH		SOLE		300	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	97	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	221	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	23	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	25	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	91	2,356	SH		SOLE		2,356	0	0
ORBCOMM INC	COM	68555P100	4	500	SH		SOLE		500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	4	31	SH		SOLE		31	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	11	800	SH		SOLE		800	0	0
PATTERSON COMPANIES INC	COM	703395103	4	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	572	14,500	SH		SOLE		14,500	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	87	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,202	59,275	SH		SOLE		59,275	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	1,514	SH		SOLE		1,514	0	0
PFIZER INC	COM	717081103	1,674	51,538	SH		SOLE		51,538	0	0
PG&E CORP	COM	69331C108	152	2,500	SH		SOLE		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	91	SH		SOLE		91	0	0
PHILLIPS 66	COM	718546104	597	6,909	SH		SOLE		6,909	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	9	975	SH		SOLE		975	0	0
PITNEY BOWES INC	COM	724479100	3	227	SH		SOLE		227	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	27	SH		SOLE		27	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PNC FINL SVCS GROUP INC	COM	693475105	51	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	71	1,650	SH		SOLE		1,650	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	24	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	35	850	SH		SOLE		850	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	130	1,100	SH		SOLE		1,100	0	0
PPG INDS INC	COM	693506107	3	34	SH		SOLE		34	0	0
PPL CORP	COM	69351T106	34	1,000	SH		SOLE		1,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	48	SH		SOLE		48	0	0
PRICELINE GRP INC	COM NEW	741503403	7	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	776	9,226	SH		SOLE		9,226	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	83	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	184	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	182	1,423	SH		SOLE		1,423	0	0
QUALITY CARE PPTYS INC	COM	747545101	2	106	SH		SOLE		106	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	22	318	SH		SOLE		318	0	0
RAYTHEON CO	COM NEW	755111507	2,791	19,654	SH		SOLE		19,654	0	0
REALTY INCOME CORP	COM	756109104	79	1,372	SH		SOLE		1,372	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	2,587	313,955	SH		SOLE		313,955	0	0
ROCKWELL COLLINS INC	COM	774341101	130	1,400	SH		SOLE		1,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	12	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	40	1,500	SH		SOLE		1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	101	2,500	SH		SOLE		2,500	0	0
SCANA CORP NEW	COM	80589M102	59	800	SH		SOLE		800	0	0
SCHNITZER STL INDS	CL A	806882106	423	16,470	SH		SOLE		16,470	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	61	1,194	SH		SOLE		1,194	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	79	1,926	SH		SOLE		1,926	0	0
SEADRILL LIMITED	SHS	G7945E105	3	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	600	SH		SOLE		600	0	0
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	50	1,030	SH		SOLE		1,030	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	53	SH		SOLE		53	0	0
SILVER WHEATON CORP	COM	828336107	10	500	SH		SOLE		500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	13	SH		SOLE		13	0	0
SKECHERS U S A INC	CL A	830566105	58	2,350	SH		SOLE		2,350	0	0
SMUCKER J M CO	COM NEW	832696405	6,764	52,822	SH		SOLE		52,822	0	0
SOUTHERN CO	COM	842587107	814	16,539	SH		SOLE		16,539	0	0
SOUTHWEST AIRLS CO	COM	844741108	50	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	20	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4	35	SH		SOLE		35	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	26	SH		SOLE		26	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	11	321	SH		SOLE		321	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312	1,395	SH		SOLE		1,395	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	51	600	SH		SOLE		600	0	0
SPECTRA ENERGY CORP	COM	847560109	81	1,960	SH		SOLE		1,960	0	0
SPIRE INC	COM	84857L101	161	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	3	50	SH		SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	800	SH		SOLE		800	0	0
ST JUDE MED INC	COM	790849103	16	200	SH		SOLE		200	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	798	14,379	SH		SOLE		14,379	0	0
STEEL DYNAMICS INC	COM	858119100	18	500	SH		SOLE		500	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUMMIT MATLS INC	CL A	86614U100	360	15,116	SH		SOLE		15,116	0	0
SYMANTEC CORP	COM	871503108	50	2,100	SH		SOLE		2,100	0	0
SYSCO CORP	COM	871829107	235	4,235	SH		SOLE		4,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	79	1,100	SH		SOLE		1,100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	7	100	SH		SOLE		100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	668	SH		SOLE		668	0	0
TESLA MTRS INC	COM	88160R101	329	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	232	3,183	SH		SOLE		3,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	10	SH		SOLE		10	0	0
TIME INC NEW	COM	887228104	0	1	SH		SOLE		1	0	0
TIME WARNER INC	COM NEW	887317303	1	8	SH		SOLE		8	0	0
TIMKEN CO	COM	887389104	784	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	45	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	517	9,234	SH		SOLE		9,234	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	744	SH		SOLE		744	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	150	SH		SOLE		150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,008	8,235	SH		SOLE		8,235	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	0	0
TWO HBRS INVT CORP	COM	90187B101	1	138	SH		SOLE		138	0	0
UNI PIXEL INC	COM NEW	904572203	1	700	SH		SOLE		700	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNILEVER PLC	SPON ADR NEW	904767704	244	6,000	SH		SOLE		6,000	0	0
UNION PAC CORP	COM	907818108	54	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	72	3,957	SH		SOLE		3,957	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	72	625	SH		SOLE		625	0	0
UNITED RENTALS INC	COM	911363109	53	500	SH		SOLE		500	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,398	12,758	SH		SOLE		12,758	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,512	34,441	SH		SOLE		34,441	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	171	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	30	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	75	908	SH		SOLE		908	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	67	790	SH		SOLE		790	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	64	840	SH		SOLE		840	0	0
VEEVA SYS INC	CL A COM	922475108	1,064	26,150	SH		SOLE		26,150	0	0
VERITIV CORP	COM	923454102	1	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,719	69,671	SH		SOLE		69,671	0	0
VIACOM INC NEW	CL B	92553P201	15	429	SH		SOLE		429	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		1	0	0
VISA INC	COM CL A	92826C839	410	5,250	SH		SOLE		5,250	0	0
W P CAREY INC	COM	92936U109	300	5,070	SH		SOLE		5,070	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,434	17,329	SH		SOLE		17,329	0	0
WASTE MGMT INC DEL	COM	94106L109	121	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	446	8,208	SH		SOLE		8,208	0	0
WEC ENERGY GROUP INC	COM	92939U106	390	6,650	SH		SOLE		6,650	0	0
WELLS FARGO & CO NEW	COM	949746101	419	7,600	SH		SOLE		7,600	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP	COM	958102105	1	20	SH		SOLE		20	0	0
WESTERN REFNG INC	COM	959319104	4	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	17	564	SH		SOLE		564	0	0
WGL HLDGS INC	COM	92924F106	31	400	SH		SOLE		400	0	0
WHITEWAVE FOODS CO	COM	966244105	26	460	SH		SOLE		460	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2	20	SH		SOLE		20	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	20	250	SH		SOLE		250	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	23	349	SH		SOLE		349	0	0
YAHOO INC	COM	984332106	12	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	4	71	SH		SOLE		71	0	0