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

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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	1,221	5,866	SH		SOLE		5,866	0	0
ABBOTT LABS	COM	002824100	2,157	44,368	SH		SOLE		44,368	0	0
ABBVIE INC	COM	00287Y109	3,200	44,134	SH		SOLE		44,134	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
ADVANCED MICRO DEVICES INC	COM	007903107	1	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	0	14	SH		SOLE		14	0	0
AECOM	COM	00766T100	739	22,865	SH		SOLE		22,865	0	0
AETNA INC NEW	COM	00817Y108	488	3,216	SH		SOLE		3,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	75	SH		SOLE		75	0	0
AK STL HLDG CORP	COM	001547108	3	500	SH		SOLE		500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,025	7,278	SH		SOLE		7,278	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	28	116	SH		SOLE		116	0	0
ALLIANT ENERGY CORP	COM	018802108	80	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	COM	020002101	88	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	42	45	SH		SOLE		45	0	0
ALPHABET INC	CAP STK CL C	02079K107	123	135	SH		SOLE		135	0	0
ALTABA INC	COM	021346101	16	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	80	83	SH		SOLE		83	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,308	18,825	SH		SOLE		18,825	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,242	15,935	SH		SOLE		15,935	0	0
AMGEN INC	COM	031162100	33	190	SH		SOLE		190	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	515	4,670	SH		SOLE		4,670	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	260	5,550	SH		SOLE		5,550	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
APPLE INC	COM	037833100	1,957	13,592	SH		SOLE		13,592	0	0
APPLIED MATLS INC	COM	038222105	1,493	36,130	SH		SOLE		36,130	0	0
ARAMARK	COM	03852U106	41	1,000	SH		SOLE		1,000	0	0
ARISTA NETWORKS INC	COM	040413106	7	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	4,072	107,922	SH		SOLE		107,922	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	20	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	234	5,500	SH		SOLE		5,500	0	0
BANK AMER CORP	COM	060505104	235	9,690	SH		SOLE		9,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	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	22	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	5	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,339	19,715	SH		SOLE		19,715	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	894	15,685	SH		SOLE		15,685	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	223	6,700	SH		SOLE		6,700	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	18	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	119	604	SH		SOLE		604	0	0
BOFI HLDG INC	COM	05566U108	28	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
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,304	41,348	SH		SOLE		41,348	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	185	2,700	SH		SOLE		2,700	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11	300	SH		SOLE		300	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	239	4,000	SH		SOLE		4,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	986	12,650	SH		SOLE		12,650	0	0
CATERPILLAR INC DEL	COM	149123101	97	902	SH		SOLE		902	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	21	158	SH		SOLE		158	0	0
CENTURYLINK INC	COM	156700106	41	1,700	SH		SOLE		1,700	0	0
CERNER CORP	COM	156782104	621	9,350	SH		SOLE		9,350	0	0
CHEMOURS CO	COM	163851108	12	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	152	30,565	SH		SOLE		30,565	0	0
CHEVRON CORP NEW	COM	166764100	37	350	SH		SOLE		350	0	0
CHUBB LIMITED	COM	H1467J104	70	481	SH		SOLE		481	0	0
CHURCH & DWIGHT INC	COM	171340102	482	9,300	SH		SOLE		9,300	0	0
CISCO SYS INC	COM	17275R102	369	11,800	SH		SOLE		11,800	0	0
CITIGROUP INC	COM NEW	172967424	76	1,139	SH		SOLE		1,139	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	1,260	9,460	SH		SOLE		9,460	0	0
CMS ENERGY CORP	COM	125896100	19	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,662	37,051	SH		SOLE		37,051	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	33	800	SH		SOLE		800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	40	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,946	26,250	SH		SOLE		26,250	0	0
COMCAST CORP NEW	CL A	20030N101	178	4,580	SH		SOLE		4,580	0	0
CONAGRA BRANDS INC	COM	205887102	885	24,744	SH		SOLE		24,744	0	0
CONOCOPHILLIPS	COM	20825C104	24	538	SH		SOLE		538	0	0
CONSOLIDATED EDISON INC	COM	209115104	780	9,650	SH		SOLE		9,650	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	100	8,100	SH		SOLE		8,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,973	15,346	SH		SOLE		15,346	0	0
CONTROL4 CORP	COM	21240D107	14	700	SH		SOLE		700	0	0
COOPER COS INC	COM NEW	216648402	575	2,400	SH		SOLE		2,400	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	401	7,350	SH		SOLE		7,350	0	0
CVR ENERGY INC	COM	12662P108	30	1,400	SH		SOLE		1,400	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	40	4,200	SH		SOLE		4,200	0	0
CVS HEALTH CORP	COM	126650100	4,197	52,157	SH		SOLE		52,157	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	328	6,575	SH		SOLE		6,575	0	0
DANAHER CORP DEL	COM	235851102	165	1,952	SH		SOLE		1,952	0	0
DAVITA INC	COM	23918K108	615	9,500	SH		SOLE		9,500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	204	1,700	SH		SOLE		1,700	0	0
DIEBOLD NXDF INC	COM	253651103	42	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,951	59,750	SH		SOLE		59,750	0	0
DISH NETWORK CORP	CL A	25470M109	50	800	SH		SOLE		800	0	0
DISNEY WALT CO	COM DISNEY	254687106	451	4,245	SH		SOLE		4,245	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		SOLE		150	0	0
DOW CHEM CO	COM	260543103	317	5,033	SH		SOLE		5,033	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	304	3,762	SH		SOLE		3,762	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	36	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	344	4,110	SH		SOLE		4,110	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	116	2,109	SH		SOLE		2,109	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	25	SH		SOLE		25	0	0
EASTMAN CHEM CO	COM	277432100	391	4,650	SH		SOLE		4,650	0	0
EBAY INC	COM	278642103	674	19,287	SH		SOLE		19,287	0	0
EDGE THERAPEUTICS INC	COM	279870109	148	14,400	SH		SOLE		14,400	0	0
ELECTRONIC ARTS INC	COM	285512109	8	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	78	1,300	SH		SOLE		1,300	0	0
ENBRIDGE INC	COM	29250N105	37	941	SH		SOLE		941	0	0
ENERSYS	COM	29275Y102	284	3,927	SH		SOLE		3,927	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	600	SH		SOLE		600	0	0
EOG RES INC	COM	26875P101	127	1,400	SH		SOLE		1,400	0	0
EVERSOURCE ENERGY	COM	30040W108	26	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	380	SH		SOLE		380	0	0
EXXON MOBIL CORP	COM	30231G102	1,102	13,652	SH		SOLE		13,652	0	0
FACEBOOK INC	CL A	30303M102	250	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	DJ INTERNT IDX	33733E302	9	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4	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	8	277	SH		SOLE		277	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	37	1,300	SH		SOLE		1,300	0	0
FIRST UTD CORP	COM	33741H107	15	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	145	1,188	SH		SOLE		1,188	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	22	1,100	SH		SOLE		1,100	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14	350	SH		SOLE		350	0	0
FLOWERS FOODS INC	COM	343498101	9	500	SH		SOLE		500	0	0
FOOT LOCKER INC	COM	344849104	20	400	SH		SOLE		400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	156	13,900	SH		SOLE		13,900	0	0
FORTIVE CORP	COM	34959J108	65	1,026	SH		SOLE		1,026	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	800	SH		SOLE		800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	74	SH		SOLE		74	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,475	7,447	SH		SOLE		7,447	0	0
GENERAL ELECTRIC CO	COM	369604103	876	32,425	SH		SOLE		32,425	0	0
GENERAL MLS INC	COM	370334104	496	8,960	SH		SOLE		8,960	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	176	SH		SOLE		176	0	0
GENERAL MTRS CO	COM	37045V100	43	1,220	SH		SOLE		1,220	0	0
GENUINE PARTS CO	COM	372460105	105	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	57	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,011	14,291	SH		SOLE		14,291	0	0
GLAUKOS CORP	COM	377322102	41	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	244	5,650	SH		SOLE		5,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9	40	SH		SOLE		40	0	0
GREAT PLAINS ENERGY INC	COM	391164100	26	900	SH		SOLE		900	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7	70	SH		SOLE		70	0	0
HARLEY DAVIDSON INC	COM	412822108	16	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	758	6,951	SH		SOLE		6,951	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	790	15,019	SH		SOLE		15,019	0	0
HCP INC	COM	40414L109	17	531	SH		SOLE		531	0	0
HEALTHEQUITY INC	COM	42226A107	396	7,950	SH		SOLE		7,950	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	5	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	683	4,451	SH		SOLE		4,451	0	0
HONEYWELL INTL INC	COM	438516106	1,757	13,180	SH		SOLE		13,180	0	0
HORMEL FOODS CORP	COM	440452100	5,191	152,182	SH		SOLE		152,182	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	14	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6	39	SH		SOLE		39	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	34	SH		SOLE		34	0	0
INPHI CORP	COM	45772F107	63	1,825	SH		SOLE		1,825	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	7	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	297	8,800	SH		SOLE		8,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	264	SH		SOLE		264	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	34	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	13	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	30	261	SH		SOLE		261	0	0
ISHARES TR	TIPS BD ETF	464287176	54	477	SH		SOLE		477	0	0
ISHARES TR	SELECT DIVID ETF	464287168	51	550	SH		SOLE		550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78	1,198	SH		SOLE		1,198	0	0
JOHNSON & JOHNSON	COM	478160104	7,568	57,205	SH		SOLE		57,205	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	236	5,445	SH		SOLE		5,445	0	0
JPMORGAN CHASE & CO	COM	46625H100	140	1,528	SH		SOLE		1,528	0	0
KEYCORP NEW	COM	493267108	19	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	505	3,910	SH		SOLE		3,910	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	219	SH		SOLE		219	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,339	15,631	SH		SOLE		15,631	0	0
LAUDER ESTEE COS INC	CL A	518439104	228	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	968	3,486	SH		SOLE		3,486	0	0
LOWES COS INC	COM	548661107	80	1,037	SH		SOLE		1,037	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	101	1,200	SH		SOLE		1,200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	36	500	SH		SOLE		500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	45	SH		SOLE		45	0	0
MANNKIND CORP	COM NEW	56400P706	6	4,004	SH		SOLE		4,004	0	0
MANULIFE FINL CORP	COM	56501R106	19	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	187	2,400	SH		SOLE		2,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	100	825	SH		SOLE		825	0	0
MCDONALDS CORP	COM	580135101	161	1,050	SH		SOLE		1,050	0	0
MEDTRONIC PLC	SHS	G5960L103	700	7,889	SH		SOLE		7,889	0	0
MERCK & CO INC	COM	58933Y105	304	4,750	SH		SOLE		4,750	0	0
METLIFE INC	COM	59156R108	203	3,700	SH		SOLE		3,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,099	36,800	SH		SOLE		36,800	0	0
MICROSOFT CORP	COM	594918104	1,607	23,316	SH		SOLE		23,316	0	0
MOMO INC	ADR	60879B107	98	2,650	SH		SOLE		2,650	0	0
MONDELEZ INTL INC	CL A	609207105	2,229	51,616	SH		SOLE		51,616	0	0
MONSANTO CO NEW	COM	61166W101	237	2,000	SH		SOLE		2,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	66	3,400	SH		SOLE		3,400	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33	2,500	SH		SOLE		2,500	0	0
NEXTERA ENERGY INC	COM	65339F101	5,021	35,831	SH		SOLE		35,831	0	0
NORFOLK SOUTHERN CORP	COM	655844108	110	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	61	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	8	500	SH		SOLE		500	0	0
NORTHWEST PIPE CO	COM	667746101	1	50	SH		SOLE		50	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	7	300	SH		SOLE		300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	274	SH		SOLE		274	0	0
NOVANTA INC	COM	67000B104	293	8,150	SH		SOLE		8,150	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,286	15,408	SH		SOLE		15,408	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	22	150	SH		SOLE		150	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	77	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	230	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	21	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	25	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	349	6,961	SH		SOLE		6,961	0	0
ORBCOMM INC	COM	68555P100	6	500	SH		SOLE		500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	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	13	800	SH		SOLE		800	0	0
PATTERSON COMPANIES INC	COM	703395103	5	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	778	14,500	SH		SOLE		14,500	0	0
PEABODY ENERGY CORP NEW	COM	704551100	10	394	SH		SOLE		394	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	79	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,802	58,893	SH		SOLE		58,893	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	14	1,575	SH		SOLE		1,575	0	0
PFIZER INC	COM	717081103	1,501	44,698	SH		SOLE		44,698	0	0
PG&E CORP	COM	69331C108	166	2,500	SH		SOLE		2,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	91	SH		SOLE		91	0	0
PHILLIPS 66	COM	718546104	102	1,229	SH		SOLE		1,229	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	11	1,023	SH		SOLE		1,023	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	55	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	75	1,650	SH		SOLE		1,650	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	38	850	SH		SOLE		850	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	26	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	151	1,100	SH		SOLE		1,100	0	0
PPG INDS INC	COM	693506107	4	34	SH		SOLE		34	0	0
PPL CORP	COM	69351T106	39	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	9	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	882	10,126	SH		SOLE		10,126	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	87	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	181	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	352	2,424	SH		SOLE		2,424	0	0
QUALCOMM INC	COM	747525103	6	100	SH		SOLE		100	0	0
QUALITY CARE PPTYS INC	COM	747545101	2	106	SH		SOLE		106	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	26	318	SH		SOLE		318	0	0
RAYTHEON CO	COM NEW	755111507	3,252	20,138	SH		SOLE		20,138	0	0
REALTY INCOME CORP	COM	756109104	18	330	SH		SOLE		330	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	927	314,155	SH		SOLE		314,155	0	0
ROCKWELL COLLINS INC	COM	774341101	147	1,400	SH		SOLE		1,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	19	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	15	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	30	1,500	SH		SOLE		1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	86	1,800	SH		SOLE		1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	54	800	SH		SOLE		800	0	0
SCHNITZER STL INDS	CL A	806882106	390	15,464	SH		SOLE		15,464	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	62	1,194	SH		SOLE		1,194	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	79	1,926	SH		SOLE		1,926	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	600	SH		SOLE		600	0	0
SEATTLE GENETICS INC	COM	812578102	10	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	54	1,030	SH		SOLE		1,030	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	53	SH		SOLE		53	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	13	SH		SOLE		13	0	0
SKECHERS U S A INC	CL A	830566105	52	1,750	SH		SOLE		1,750	0	0
SMUCKER J M CO	COM NEW	832696405	6,228	52,633	SH		SOLE		52,633	0	0
SOUTHERN CO	COM	842587107	302	6,301	SH		SOLE		6,301	0	0
SOUTHWEST AIRLS CO	COM	844741108	62	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	21	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	10	321	SH		SOLE		321	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337	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	53	600	SH		SOLE		600	0	0
SPIRE INC	COM	84857L101	174	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	31	800	SH		SOLE		800	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	10	175	SH		SOLE		175	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	36	2,525	SH		SOLE		2,525	0	0
SUMMIT MATLS INC	CL A	86614U100	364	12,616	SH		SOLE		12,616	0	0
SYMANTEC CORP	COM	871503108	59	2,100	SH		SOLE		2,100	0	0
SYSCO CORP	COM	871829107	135	2,687	SH		SOLE		2,687	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	5	100	SH		SOLE		100	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	14	668	SH		SOLE		668	0	0
TESLA INC	COM	88160R101	557	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	245	3,183	SH		SOLE		3,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	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	913	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	44	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	644	9,289	SH		SOLE		9,289	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	744	SH		SOLE		744	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	55	2,300	SH		SOLE		2,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,042	8,238	SH		SOLE		8,238	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	0	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	319	5,900	SH		SOLE		5,900	0	0
UNION PAC CORP	COM	907818108	111	1,020	SH		SOLE		1,020	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	110	6,573	SH		SOLE		6,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	69	625	SH		SOLE		625	0	0
UNITED RENTALS INC	COM	911363109	56	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,031	16,635	SH		SOLE		16,635	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,011	37,812	SH		SOLE		37,812	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	169	2,500	SH		SOLE		2,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	76	908	SH		SOLE		908	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	157	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	600	SH		SOLE		600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,083	11,691	SH		SOLE		11,691	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	363	4,640	SH		SOLE		4,640	0	0
VARONIS SYS INC	COM	922280102	97	2,600	SH		SOLE		2,600	0	0
VEEVA SYS INC	CL A COM	922475108	1,646	26,850	SH		SOLE		26,850	0	0
VERITIV CORP	COM	923454102	0	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,131	47,708	SH		SOLE		47,708	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,236	9,590	SH		SOLE		9,590	0	0
VIACOM INC NEW	CL B	92553P201	14	429	SH		SOLE		429	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		1	0	0
VISA INC	COM CL A	92826C839	605	6,450	SH		SOLE		6,450	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	500	SH		SOLE		500	0	0
W P CAREY INC	COM	92936U109	335	5,070	SH		SOLE		5,070	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,173	14,981	SH		SOLE		14,981	0	0
WASTE MGMT INC DEL	COM	94106L109	125	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	429	8,218	SH		SOLE		8,218	0	0
WEC ENERGY GROUP INC	COM	92939U106	335	5,450	SH		SOLE		5,450	0	0
WELLS FARGO CO NEW	COM	949746101	399	7,200	SH		SOLE		7,200	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP	COM	958102105	2	20	SH		SOLE		20	0	0
WEYERHAEUSER CO	COM	962166104	19	564	SH		SOLE		564	0	0
WGL HLDGS INC	COM	92924F106	33	400	SH		SOLE		400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	500	SH		SOLE		500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	20	SH		SOLE		20	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	5	102	SH		SOLE		102	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13	150	SH		SOLE		150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13	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	24	349	SH		SOLE		349	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	16	500	SH		SOLE		500	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	4	71	SH		SOLE		71	0	0