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
AGNC INVT CORP	COM	00123Q104	35	1,730	SH		SOLE		1,730	0	0
AK STL HLDG CORP	COM	001547108	3	500	SH		SOLE		500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	261	4,050	SH		SOLE		4,050	0	0
AT&T INC	COM	00206R102	3,807	97,906	SH		SOLE		97,906	0	0
ABBOTT LABS	COM	002824100	2,516	44,079	SH		SOLE		44,079	0	0
ABBVIE INC	COM	00287Y109	4,221	43,645	SH		SOLE		43,645	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15	500	SH		SOLE		500	0	0
AECOM	COM	00766T100	30	800	SH		SOLE		800	0	0
ADVANSIX INC	COM	00773T101	1	14	SH		SOLE		14	0	0
AETNA INC NEW	COM	00817Y108	580	3,216	SH		SOLE		3,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	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	2,044	11,853	SH		SOLE		11,853	0	0
ALLIANT ENERGY CORP	COM	018802108	85	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	COM	020002101	73	700	SH		SOLE		700	0	0
ALLY FINL INC	COM	02005N100	17	600	SH		SOLE		600	0	0
ALPHABET INC	CAP STK CL C	02079K107	131	125	SH		SOLE		125	0	0
ALPHABET INC	CAP STK CL A	02079K305	47	45	SH		SOLE		45	0	0
ALTABA INC	COM	021346101	21	300	SH		SOLE		300	0	0
AMAZON COM INC	COM	023135106	97	83	SH		SOLE		83	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,194	16,235	SH		SOLE		16,235	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	12	200	SH		SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,476	16,135	SH		SOLE		16,135	0	0
AMGEN INC	COM	031162100	33	189	SH		SOLE		189	0	0
AMKOR TECHNOLOGY INC	COM	031652100	10	1,000	SH		SOLE		1,000	0	0
ANDEAVOR	COM	03349M105	5	43	SH		SOLE		43	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	346	3,100	SH		SOLE		3,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	16	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	12	1,037	SH		SOLE		1,037	0	0
APPLE INC	COM	037833100	2,250	13,295	SH		SOLE		13,295	0	0
APPLIED MATLS INC	COM	038222105	1,722	33,685	SH		SOLE		33,685	0	0
ARISTA NETWORKS INC	COM	040413106	12	50	SH		SOLE		50	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	8	325	SH		SOLE		325	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	283	5,500	SH		SOLE		5,500	0	0
BB&T CORP	COM	054937107	5	93	SH		SOLE		93	0	0
B & G FOODS INC NEW	COM	05508R106	104	2,960	SH		SOLE		2,960	0	0
BCE INC	COM NEW	05534B760	6	118	SH		SOLE		118	0	0
BOFI HLDG INC	COM	05566U108	36	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	1,040	35,215	SH		SOLE		35,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16	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	23	360	SH		SOLE		360	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	787	12,350	SH		SOLE		12,350	0	0
BECTON DICKINSON & CO	COM	075887109	6	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,844	19,395	SH		SOLE		19,395	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	920	15,685	SH		SOLE		15,685	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	215	6,700	SH		SOLE		6,700	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	193	655	SH		SOLE		655	0	0
BOISE CASCADE CO DEL	COM	09739D100	732	18,351	SH		SOLE		18,351	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,553	41,667	SH		SOLE		41,667	0	0
CIT GROUP INC	COM NEW	125581801	30	600	SH		SOLE		600	0	0
CMS ENERGY CORP	COM	125896100	19	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	404	7,350	SH		SOLE		7,350	0	0
CVR ENERGY INC	COM	12662P108	37	1,000	SH		SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	2,563	35,358	SH		SOLE		35,358	0	0
CABOT OIL & GAS CORP	COM	127097103	0	2	SH		SOLE		2	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	192	4,000	SH		SOLE		4,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	116	1,900	SH		SOLE		1,900	0	0
CATERPILLAR INC DEL	COM	149123101	111	703	SH		SOLE		703	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	17	159	SH		SOLE		159	0	0
CENTURYLINK INC	COM	156700106	8	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	542	8,050	SH		SOLE		8,050	0	0
CHEMOURS CO	COM	163851108	16	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	111	27,915	SH		SOLE		27,915	0	0
CHEVRON CORP NEW	COM	166764100	44	350	SH		SOLE		350	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	26	1,385	SH		SOLE		1,385	0	0
CHURCH & DWIGHT INC	COM	171340102	120	2,400	SH		SOLE		2,400	0	0
CISCO SYS INC	COM	17275R102	417	10,900	SH		SOLE		10,900	0	0
CITIGROUP INC	COM NEW	172967424	1,010	13,570	SH		SOLE		13,570	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	1,385	9,310	SH		SOLE		9,310	0	0
COCA COLA CO	COM	191216100	1,344	29,290	SH		SOLE		29,290	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,905	25,250	SH		SOLE		25,250	0	0
COMCAST CORP NEW	CL A	20030N101	185	4,624	SH		SOLE		4,624	0	0
CONAGRA BRANDS INC	COM	205887102	6	150	SH		SOLE		150	0	0
CONOCOPHILLIPS	COM	20825C104	30	538	SH		SOLE		538	0	0
CONSOLIDATED EDISON INC	COM	209115104	803	9,450	SH		SOLE		9,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,438	15,040	SH		SOLE		15,040	0	0
CONTROL4 CORP	COM	21240D107	21	700	SH		SOLE		700	0	0
COOPER COS INC	COM NEW	216648402	523	2,400	SH		SOLE		2,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	503	2,700	SH		SOLE		2,700	0	0
CREE INC	COM	225447101	7	200	SH		SOLE		200	0	0
DNP SELECT INCOME FD	COM	23325P104	10	900	SH		SOLE		900	0	0
DXC TECHNOLOGY CO	COM	23355L106	6	67	SH		SOLE		67	0	0
DANAHER CORP DEL	COM	235851102	181	1,952	SH		SOLE		1,952	0	0
DAVITA INC	COM	23918K108	87	1,200	SH		SOLE		1,200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	139	950	SH		SOLE		950	0	0
DIEBOLD NXDF INC	COM	253651103	25	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,014	58,702	SH		SOLE		58,702	0	0
DISNEY WALT CO	COM DISNEY	254687106	456	4,245	SH		SOLE		4,245	0	0
DISH NETWORK CORP	CL A	25470M109	38	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		150	0	0
DOWDUPONT INC	COM	26078J100	739	10,381	SH		SOLE		10,381	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	35	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	346	4,110	SH		SOLE		4,110	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	122	1,900	SH		SOLE		1,900	0	0
EOG RES INC	COM	26875P101	151	1,400	SH		SOLE		1,400	0	0
EASTMAN CHEM CO	COM	277432100	431	4,650	SH		SOLE		4,650	0	0
EBAY INC	COM	278642103	701	18,587	SH		SOLE		18,587	0	0
EDGE THERAPEUTICS INC	COM	279870109	88	9,400	SH		SOLE		9,400	0	0
ELECTRONIC ARTS INC	COM	285512109	8	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	91	1,300	SH		SOLE		1,300	0	0
ENERSYS	COM	29275Y102	230	3,300	SH		SOLE		3,300	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9	500	SH		SOLE		500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	1,600	SH		SOLE		1,600	0	0
EVERSOURCE ENERGY	COM	30040W108	27	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	12	300	SH		SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	117	3,850	SH		SOLE		3,850	0	0
EXXON MOBIL CORP	COM	30231G102	1,086	12,983	SH		SOLE		12,983	0	0
FACEBOOK INC	CL A	30303M102	239	1,356	SH		SOLE		1,356	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	39	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST UTD CORP	COM	33741H107	17	1,000	SH		SOLE		1,000	0	0
FISERV INC	COM	337738108	156	1,188	SH		SOLE		1,188	0	0
FIVE BELOW INC	COM	33829M101	13	200	SH		SOLE		200	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	33	1,300	SH		SOLE		1,300	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	173	13,847	SH		SOLE		13,847	0	0
FORTIVE CORP	COM	34959J108	74	1,026	SH		SOLE		1,026	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	55	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	74	SH		SOLE		74	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	8	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,524	7,489	SH		SOLE		7,489	0	0
GENERAL ELECTRIC CO	COM	369604103	183	10,493	SH		SOLE		10,493	0	0
GENERAL MLS INC	COM	370334104	72	1,210	SH		SOLE		1,210	0	0
GENERAL MTRS CO	COM	37045V100	37	907	SH		SOLE		907	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	122	SH		SOLE		122	0	0
GENUINE PARTS CO	COM	372460105	108	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	47	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	718	10,018	SH		SOLE		10,018	0	0
GLAUKOS CORP	COM	377322102	44	1,700	SH		SOLE		1,700	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10	40	SH		SOLE		40	0	0
GRANITE PT MTG TR INC	COM	38741L107	5	297	SH		SOLE		297	0	0
GREAT PLAINS ENERGY INC	COM	391164100	29	900	SH		SOLE		900	0	0
HCP INC	COM	40414L109	9	331	SH		SOLE		331	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	15	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	1,013	7,151	SH		SOLE		7,151	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	788	14,009	SH		SOLE		14,009	0	0
HEALTHEQUITY INC	COM	42226A107	33	700	SH		SOLE		700	0	0
HEICO CORP NEW	COM	422806109	292	3,100	SH		SOLE		3,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	825	4,351	SH		SOLE		4,351	0	0
HONEYWELL INTL INC	COM	438516106	2,014	13,131	SH		SOLE		13,131	0	0
HORMEL FOODS CORP	COM	440452100	5,125	140,842	SH		SOLE		140,842	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	17	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COM	444859102	2	9	SH		SOLE		9	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	39	SH		SOLE		39	0	0
INTEL CORP	COM	458140100	406	8,800	SH		SOLE		8,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41	264	SH		SOLE		264	0	0
INTL PAPER CO	COM	460146103	29	500	SH		SOLE		500	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	16	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	54	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	84	1,198	SH		SOLE		1,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	14	75	SH		SOLE		75	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	32	261	SH		SOLE		261	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	163	1,528	SH		SOLE		1,528	0	0
JOHNSON & JOHNSON	COM	478160104	7,915	56,652	SH		SOLE		56,652	0	0
KEMET CORP	COM NEW	488360207	6	400	SH		SOLE		400	0	0
KEYCORP NEW	COM	493267108	20	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	386	3,200	SH		SOLE		3,200	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	7	150	SH		SOLE		150	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,091	14,036	SH		SOLE		14,036	0	0
LAUDER ESTEE COS INC	CL A	518439104	303	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	5	95	SH		SOLE		95	0	0
LEMAITRE VASCULAR INC	COM	525558201	10	300	SH		SOLE		300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9	200	SH		SOLE		200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,119	3,486	SH		SOLE		3,486	0	0
LOWES COS INC	COM	548661107	96	1,037	SH		SOLE		1,037	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	500	SH		SOLE		500	0	0
MANNKIND CORP	COM NEW	56400P706	9	4,004	SH		SOLE		4,004	0	0
MARSH & MCLENNAN COS INC	COM	571748102	195	2,400	SH		SOLE		2,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	125	825	SH		SOLE		825	0	0
MCDONALDS CORP	COM	580135101	181	1,050	SH		SOLE		1,050	0	0
MERCK & CO INC	COM	58933Y105	68	1,200	SH		SOLE		1,200	0	0
MESABI TR	CTF BEN INT	590672101	25	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	182	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	2,114	24,719	SH		SOLE		24,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,443	35,100	SH		SOLE		35,100	0	0
MONDELEZ INTL INC	CL A	609207105	1,956	45,709	SH		SOLE		45,709	0	0
MONSANTO CO NEW	COM	61166W101	234	2,000	SH		SOLE		2,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	364	6,100	SH		SOLE		6,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,150	SH		SOLE		1,150	0	0
NEXTERA ENERGY INC	COM	65339F101	5,773	36,963	SH		SOLE		36,963	0	0
NORFOLK SOUTHERN CORP	COM	655844108	130	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	73	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
NOVAGOLD RES INC	COM NEW	66987E206	1	249	SH		SOLE		249	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,248	14,858	SH		SOLE		14,858	0	0
NOVANTA INC	COM	67000B104	338	6,750	SH		SOLE		6,750	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	68	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	217	6,600	SH		SOLE		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	84	350	SH		SOLE		350	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	29	800	SH		SOLE		800	0	0
ORACLE CORP	COM	68389X105	319	6,742	SH		SOLE		6,742	0	0
ORBCOMM INC	COM	68555P100	5	500	SH		SOLE		500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	27	SH		SOLE		27	0	0
PNC FINL SVCS GROUP INC	COM	693475105	63	439	SH		SOLE		439	0	0
PPG INDS INC	COM	693506107	4	34	SH		SOLE		34	0	0
PPL CORP	COM	69351T106	31	1,000	SH		SOLE		1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	6	31	SH		SOLE		31	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	14	800	SH		SOLE		800	0	0
PATTERSON COMPANIES INC	COM	703395103	4	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,016	13,800	SH		SOLE		13,800	0	0
PEABODY ENERGY CORP NEW	COM	704551100	8	197	SH		SOLE		197	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	84	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	7,064	58,909	SH		SOLE		58,909	0	0
PFIZER INC	COM	717081103	1,462	40,372	SH		SOLE		40,372	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	91	SH		SOLE		91	0	0
PHILLIPS 66	COM	718546104	99	979	SH		SOLE		979	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	166	3,650	SH		SOLE		3,650	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	171	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3	92	SH		SOLE		92	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	3,532	101,833	SH		SOLE		101,833	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	25	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	52	1,766	SH		SOLE		1,766	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	41	850	SH		SOLE		850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	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	912	9,926	SH		SOLE		9,926	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	92	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	216	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	366	2,425	SH		SOLE		2,425	0	0
QUALCOMM INC	COM	747525103	16	250	SH		SOLE		250	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	66	SH		SOLE		66	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28	318	SH		SOLE		318	0	0
RAYTHEON CO	COM NEW	755111507	3,711	19,757	SH		SOLE		19,757	0	0
REALTY INCOME CORP	COM	756109104	19	330	SH		SOLE		330	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	594	301,305	SH		SOLE		301,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20	100	SH		SOLE		100	0	0
ROCKWELL COLLINS INC	COM	774341101	190	1,400	SH		SOLE		1,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	20	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372	1,395	SH		SOLE		1,395	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4	35	SH		SOLE		35	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	40	1,023	SH		SOLE		1,023	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	90	SH		SOLE		90	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	600	SH		SOLE		600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	32	800	SH		SOLE		800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25	100	SH		SOLE		100	0	0
SALESFORCE COM INC	COM	79466L302	18	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	28	1,500	SH		SOLE		1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	77	1,800	SH		SOLE		1,800	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	12	300	SH		SOLE		300	0	0
SCHNITZER STL INDS	CL A	806882106	488	14,577	SH		SOLE		14,577	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39	726	SH		SOLE		726	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	139	SH		SOLE		139	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	96	1,836	SH		SOLE		1,836	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	92	2,200	SH		SOLE		2,200	0	0
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17	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	8	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	62	1,650	SH		SOLE		1,650	0	0
SMUCKER J M CO	COM NEW	832696405	5,466	43,995	SH		SOLE		43,995	0	0
SOUTHERN CO	COM	842587107	303	6,300	SH		SOLE		6,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	65	1,000	SH		SOLE		1,000	0	0
SPIRE INC	COM	84857L101	188	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	4	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	4	75	SH		SOLE		75	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	103	4,725	SH		SOLE		4,725	0	0
SUMMIT MATLS INC	CL A	86614U100	480	15,251	SH		SOLE		15,251	0	0
SYMANTEC CORP	COM	871503108	56	2,000	SH		SOLE		2,000	0	0
SYSCO CORP	COM	871829107	35	584	SH		SOLE		584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	20	504	SH		SOLE		504	0	0
TECHTARGET INC	COM	87874R100	7	500	SH		SOLE		500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	668	SH		SOLE		668	0	0
TESLA INC	COM	88160R101	433	1,390	SH		SOLE		1,390	0	0
TEXAS INSTRS INC	COM	882508104	332	3,183	SH		SOLE		3,183	0	0
TEXTRON INC	COM	883203101	8	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	1,357	5,766	SH		SOLE		5,766	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	970	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	609	9,338	SH		SOLE		9,338	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	35	604	SH		SOLE		604	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,064	7,841	SH		SOLE		7,841	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	26	1,569	SH		SOLE		1,569	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
U S G CORP	COM NEW	903293405	1,005	26,075	SH		SOLE		26,075	0	0
UNILEVER PLC	SPON ADR NEW	904767704	465	8,400	SH		SOLE		8,400	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	137	1,020	SH		SOLE		1,020	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	116	6,573	SH		SOLE		6,573	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	625	SH		SOLE		625	0	0
UNITED RENTALS INC	COM	911363109	43	250	SH		SOLE		250	0	0
US FOODS HLDG CORP	COM	912008109	13	400	SH		SOLE		400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,039	8,145	SH		SOLE		8,145	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,155	36,992	SH		SOLE		36,992	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	230	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,354	13,267	SH		SOLE		13,267	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	455	5,315	SH		SOLE		5,315	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	600	SH		SOLE		600	0	0
VARONIS SYS INC	COM	922280102	102	2,100	SH		SOLE		2,100	0	0
VEEVA SYS INC	CL A COM	922475108	1,401	25,350	SH		SOLE		25,350	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	73	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	174	1,265	SH		SOLE		1,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,117	21,107	SH		SOLE		21,107	0	0
VERITIV CORP	COM	923454102	0	7	SH		SOLE		7	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,527	10,190	SH		SOLE		10,190	0	0
VIACOM INC NEW	CL B	92553P201	11	348	SH		SOLE		348	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	49	2,100	SH		SOLE		2,100	0	0
VISA INC	COM CL A	92826C839	1,026	9,000	SH		SOLE		9,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	300	SH		SOLE		300	0	0
WGL HLDGS INC	COM	92924F106	34	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	332	4,820	SH		SOLE		4,820	0	0
WEC ENERGY GROUP INC	COM	92939U106	342	5,150	SH		SOLE		5,150	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	537	7,398	SH		SOLE		7,398	0	0
WASTE MGMT INC DEL	COM	94106L109	148	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	462	8,229	SH		SOLE		8,229	0	0
WELLS FARGO CO NEW	COM	949746101	379	6,240	SH		SOLE		6,240	0	0
WELLTOWER INC	COM	95040Q104	6	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP	COM	958102105	2	20	SH		SOLE		20	0	0
WEYERHAEUSER CO	COM	962166104	20	564	SH		SOLE		564	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11	500	SH		SOLE		500	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	150	SH		SOLE		150	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	300	SH		SOLE		300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	22	250	SH		SOLE		250	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	6	103	SH		SOLE		103	0	0
XOMA CORP DEL	COM NEW	98419J206	28	800	SH		SOLE		800	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	5	71	SH		SOLE		71	0	0
ADIENT PLC	ORD SHS	G0084W101	1	9	SH		SOLE		9	0	0
ALKERMES PLC	SHS	G01767105	8	150	SH		SOLE		150	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	11	66	SH		SOLE		66	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	93	7,400	SH		SOLE		7,400	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	32	800	SH		SOLE		800	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	34	SH		SOLE		34	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	82	2,145	SH		SOLE		2,145	0	0
MEDTRONIC PLC	SHS	G5960L103	637	7,889	SH		SOLE		7,889	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	600	SH		SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104	53	361	SH		SOLE		361	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	100	SH		SOLE		100	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	300	SH		SOLE		300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	181	4,375	SH		SOLE		4,375	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	68	2,000	SH		SOLE		2,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99	900	SH		SOLE		900	0	0