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	32	1,730	SH		SOLE		1,730	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	271	4,050	SH		SOLE		4,050	0	0
AT&T INC	COM	00206R102	3,813	118,735	SH		SOLE		118,735	0	0
ABBOTT LABS	COM	002824100	2,703	44,324	SH		SOLE		44,324	0	0
ABBVIE INC	COM	00287Y109	3,991	43,072	SH		SOLE		43,072	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	31	900	SH		SOLE		900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	500	SH		SOLE		500	0	0
ADOBE SYS INC	COM	00724F101	24	100	SH		SOLE		100	0	0
AECOM	COM	00766T100	7	200	SH		SOLE		200	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AETNA INC NEW	COM	00817Y108	590	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	19	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,350	12,668	SH		SOLE		12,668	0	0
ALLIANT ENERGY CORP	COM	018802108	85	2,000	SH		SOLE		2,000	0	0
ALLSTATE CORP	COM	020002101	160	1,750	SH		SOLE		1,750	0	0
ALPHABET INC	CAP STK CL C	02079K107	139	125	SH		SOLE		125	0	0
ALPHABET INC	CAP STK CL A	02079K305	51	45	SH		SOLE		45	0	0
ALTABA INC	COM	021346101	22	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	28	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	226	133	SH		SOLE		133	0	0
AMERICAN ELEC PWR INC	COM	025537101	663	9,579	SH		SOLE		9,579	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	276	SH		SOLE		276	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,369	16,035	SH		SOLE		16,035	0	0
AMGEN INC	COM	031162100	44	239	SH		SOLE		239	0	0
ANDEAVOR	COM	03349M105	775	5,904	SH		SOLE		5,904	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	60	600	SH		SOLE		600	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	23	2,237	SH		SOLE		2,237	0	0
APPLE INC	COM	037833100	2,656	14,349	SH		SOLE		14,349	0	0
ARISTA NETWORKS INC	COM	040413106	13	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	290	5,500	SH		SOLE		5,500	0	0
BB&T CORP	COM	054937107	5	93	SH		SOLE		93	0	0
BCE INC	COM NEW	05534B760	5	118	SH		SOLE		118	0	0
BOFI HLDG INC	COM	05566U108	49	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	2,122	75,269	SH		SOLE		75,269	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	27	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	6	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,612	19,353	SH		SOLE		19,353	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	709	15,435	SH		SOLE		15,435	0	0
BIOTELEMETRY INC	COM	090672106	41	900	SH		SOLE		900	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	17	3,000	SH		SOLE		3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	190	5,900	SH		SOLE		5,900	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	275	820	SH		SOLE		820	0	0
BOISE CASCADE CO DEL	COM	09739D100	27	600	SH		SOLE		600	0	0
BOOKING HLDGS INC	COM	09857L108	10	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	652	11,786	SH		SOLE		11,786	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	300	SH		SOLE		300	0	0
CMS ENERGY CORP	COM	125896100	19	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	469	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	1,931	30,003	SH		SOLE		30,003	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	204	3,900	SH		SOLE		3,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	35	400	SH		SOLE		400	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	600	SH		SOLE		600	0	0
CATERPILLAR INC DEL	COM	149123101	89	654	SH		SOLE		654	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	80	SH		SOLE		80	0	0
CELGENE CORP	COM	151020104	21	259	SH		SOLE		259	0	0
CERNER CORP	COM	156782104	481	8,050	SH		SOLE		8,050	0	0
CHEMOURS CO	COM	163851108	14	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	339	64,605	SH		SOLE		64,605	0	0
CHEVRON CORP NEW	COM	166764100	44	350	SH		SOLE		350	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25	1,385	SH		SOLE		1,385	0	0
CHURCH & DWIGHT INC	COM	171340102	106	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	477	11,075	SH		SOLE		11,075	0	0
CITIGROUP INC	COM NEW	172967424	120	1,794	SH		SOLE		1,794	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,219	9,010	SH		SOLE		9,010	0	0
COCA COLA CO	COM	191216100	1,243	28,340	SH		SOLE		28,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,320	20,372	SH		SOLE		20,372	0	0
COMCAST CORP NEW	CL A	20030N101	641	19,524	SH		SOLE		19,524	0	0
CONOCOPHILLIPS	COM	20825C104	37	538	SH		SOLE		538	0	0
CONSOLIDATED EDISON INC	COM	209115104	653	8,370	SH		SOLE		8,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,318	15,158	SH		SOLE		15,158	0	0
CONTROL4 CORP	COM	21240D107	17	700	SH		SOLE		700	0	0
COOPER COS INC	COM NEW	216648402	565	2,401	SH		SOLE		2,401	0	0
COSTCO WHSL CORP NEW	COM	22160K105	557	2,666	SH		SOLE		2,666	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	650	SH		SOLE		650	0	0
CREE INC	COM	225447101	8	200	SH		SOLE		200	0	0
DNP SELECT INCOME FD	COM	23325P104	10	917	SH		SOLE		917	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	25	SH		SOLE		25	0	0
DANAHER CORP DEL	COM	235851102	193	1,952	SH		SOLE		1,952	0	0
DAVITA INC	COM	23918K108	42	600	SH		SOLE		600	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	11	SH		SOLE		11	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2	150	SH		SOLE		150	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	137	950	SH		SOLE		950	0	0
DIEBOLD NXDF INC	COM	253651103	18	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	378	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	445	4,245	SH		SOLE		4,245	0	0
DISH NETWORK CORP	CL A	25470M109	27	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	10	150	SH		SOLE		150	0	0
DOWDUPONT INC	COM	26078J100	645	9,778	SH		SOLE		9,778	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	325	4,110	SH		SOLE		4,110	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	83	1,200	SH		SOLE		1,200	0	0
EOG RES INC	COM	26875P101	174	1,400	SH		SOLE		1,400	0	0
EASTMAN CHEM CO	COM	277432100	465	4,650	SH		SOLE		4,650	0	0
EBAY INC	COM	278642103	669	18,437	SH		SOLE		18,437	0	0
ELECTRONIC ARTS INC	COM	285512109	11	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	90	1,300	SH		SOLE		1,300	0	0
ENBRIDGE INC	COM	29250N105	11	300	SH		SOLE		300	0	0
ENERGOUS CORP	COM	29272C103	79	5,300	SH		SOLE		5,300	0	0
ENERSYS	COM	29275Y102	246	3,300	SH		SOLE		3,300	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	195	10,231	SH		SOLE		10,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	569	20,575	SH		SOLE		20,575	0	0
EVERGY INC	COM	30034W106	30	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	25	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	13	300	SH		SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	28	1,300	SH		SOLE		1,300	0	0
EXXON MOBIL CORP	COM	30231G102	999	12,081	SH		SOLE		12,081	0	0
FACEBOOK INC	CL A	30303M102	70	361	SH		SOLE		361	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	37	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 TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	500	SH		SOLE		500	0	0
FISERV INC	COM	337738108	176	2,376	SH		SOLE		2,376	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	57	2,200	SH		SOLE		2,200	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	55	5,000	SH		SOLE		5,000	0	0
FORTIVE CORP	COM	34959J108	42	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10	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	7	250	SH		SOLE		250	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,404	7,533	SH		SOLE		7,533	0	0
GENERAL ELECTRIC CO	COM	369604103	140	10,255	SH		SOLE		10,255	0	0
GENERAL MLS INC	COM	370334104	394	8,910	SH		SOLE		8,910	0	0
GENERAL MTRS CO	COM	37045V100	29	736	SH		SOLE		736	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	3	122	SH		SOLE		122	0	0
GENUINE PARTS CO	COM	372460105	104	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	68	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	15	214	SH		SOLE		214	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	500	SH		SOLE		500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	70	SH		SOLE		70	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	13	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	1,005	6,951	SH		SOLE		6,951	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	696	13,609	SH		SOLE		13,609	0	0
HEICO CORP NEW	COM	422806109	353	4,840	SH		SOLE		4,840	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	956	4,900	SH		SOLE		4,900	0	0
HONEYWELL INTL INC	COM	438516106	1,985	13,778	SH		SOLE		13,778	0	0
HORMEL FOODS CORP	COM	440452100	5,015	134,765	SH		SOLE		134,765	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	8	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COM	444859102	3	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9	625	SH		SOLE		625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	39	SH		SOLE		39	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	13	500	SH		SOLE		500	0	0
INTEL CORP	COM	458140100	444	8,930	SH		SOLE		8,930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	364	SH		SOLE		364	0	0
INTL PAPER CO	COM	460146103	16	300	SH		SOLE		300	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	400	SH		SOLE		400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	275	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3	92	SH		SOLE		92	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	20	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	13	500	SH		SOLE		500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	40	850	SH		SOLE		850	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	25	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	47	1,766	SH		SOLE		1,766	0	0
ISHARES TR	SELECT DIVID ETF	464287168	54	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	56	493	SH		SOLE		493	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2	17	SH		SOLE		17	0	0
ISHARES TR	MSCI EAFE ETF	464287465	80	1,198	SH		SOLE		1,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	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	13	150	SH		SOLE		150	0	0
JPMORGAN CHASE & CO	COM	46625H100	191	1,829	SH		SOLE		1,829	0	0
JOHNSON & JOHNSON	COM	478160104	7,479	61,636	SH		SOLE		61,636	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	800	SH		SOLE		800	0	0
KEYCORP NEW	COM	493267108	20	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	330	3,134	SH		SOLE		3,134	0	0
KINDER MORGAN INC DEL	COM	49456B101	12	700	SH		SOLE		700	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6	150	SH		SOLE		150	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	665	10,592	SH		SOLE		10,592	0	0
LAUDER ESTEE COS INC	CL A	518439104	340	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9	200	SH		SOLE		200	0	0
LINCOLN NATL CORP IND	COM	534187109	128	2,050	SH		SOLE		2,050	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,000	3,386	SH		SOLE		3,386	0	0
LOWES COS INC	COM	548661107	99	1,037	SH		SOLE		1,037	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	700	SH		SOLE		700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	172	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	162	825	SH		SOLE		825	0	0
MCDONALDS CORP	COM	580135101	165	1,050	SH		SOLE		1,050	0	0
MERCK & CO INC	COM	58933Y105	25	405	SH		SOLE		405	0	0
MESABI TR	CTF BEN INT	590672101	25	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	157	3,600	SH		SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	2,949	29,904	SH		SOLE		29,904	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	464	8,850	SH		SOLE		8,850	0	0
MONDELEZ INTL INC	CL A	609207105	1,747	42,607	SH		SOLE		42,607	0	0
NETFLIX INC	COM	64110L106	12	30	SH		SOLE		30	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	6,862	41,081	SH		SOLE		41,081	0	0
NORFOLK SOUTHERN CORP	COM	655844108	136	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	74	239	SH		SOLE		239	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	249	SH		SOLE		249	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	629	8,320	SH		SOLE		8,320	0	0
NOVANTA INC	COM	67000B104	296	4,750	SH		SOLE		4,750	0	0
NOVO-NORDISK A S	ADR	670100205	83	1,800	SH		SOLE		1,800	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	83	350	SH		SOLE		350	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	26	1,000	SH		SOLE		1,000	0	0
OGE ENERGY CORP	COM	670837103	232	6,600	SH		SOLE		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	96	350	SH		SOLE		350	0	0
OMNICOM GROUP INC	COM	681919106	4	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	28	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	28	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	5	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	59	439	SH		SOLE		439	0	0
PPG INDS INC	COM	693506107	4	34	SH		SOLE		34	0	0
PPL CORP	COM	69351T106	6	200	SH		SOLE		200	0	0
PARKER HANNIFIN CORP	COM	701094104	5	31	SH		SOLE		31	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	16	800	SH		SOLE		800	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,137	13,650	SH		SOLE		13,650	0	0
PEABODY ENERGY CORP NEW	COM	704551100	9	197	SH		SOLE		197	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	81	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,375	58,552	SH		SOLE		58,552	0	0
PFIZER INC	COM	717081103	1,419	39,108	SH		SOLE		39,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	51	SH		SOLE		51	0	0
PHILLIPS 66	COM	718546104	110	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	47	1,100	SH		SOLE		1,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	513	6,570	SH		SOLE		6,570	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	47	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	227	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	376	2,426	SH		SOLE		2,426	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	15	168	SH		SOLE		168	0	0
RAYTHEON CO	COM NEW	755111507	3,851	19,932	SH		SOLE		19,932	0	0
REALTY INCOME CORP	COM	756109104	18	330	SH		SOLE		330	0	0
REGENXBIO INC	COM	75901B107	753	10,500	SH		SOLE		10,500	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	509	294,272	SH		SOLE		294,272	0	0
ROCKWELL COLLINS INC	COM	774341101	189	1,400	SH		SOLE		1,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	733	2,701	SH		SOLE		2,701	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5	46	SH		SOLE		46	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	38	1,023	SH		SOLE		1,023	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	8	90	SH		SOLE		90	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	196	4,551	SH		SOLE		4,551	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	56	600	SH		SOLE		600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	42	800	SH		SOLE		800	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24	100	SH		SOLE		100	0	0
SALESFORCE COM INC	COM	79466L302	24	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	500	SH		SOLE		500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	6	150	SH		SOLE		150	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	13	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	12	300	SH		SOLE		300	0	0
SCHLUMBERGER LTD	COM	806857108	7	100	SH		SOLE		100	0	0
SCHNITZER STL INDS	CL A	806882106	66	1,968	SH		SOLE		1,968	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40	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	16	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	33	642	SH		SOLE		642	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	274	SH		SOLE		274	0	0
SEATTLE GENETICS INC	COM	812578102	13	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	400	SH		SOLE		400	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
SHOPIFY INC	CL A	82509L107	22	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	99	3,300	SH		SOLE		3,300	0	0
SMUCKER J M CO	COM NEW	832696405	3,089	28,736	SH		SOLE		28,736	0	0
SOUTHERN CO	COM	842587107	320	6,900	SH		SOLE		6,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	51	1,000	SH		SOLE		1,000	0	0
SPIRE INC	COM	84857L101	177	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	5	50	SH		SOLE		50	0	0
STARBUCKS CORP	COM	855244109	4	75	SH		SOLE		75	0	0
STITCH FIX INC	COM CL A	860897107	3	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	106	4,775	SH		SOLE		4,775	0	0
SUMMIT MATLS INC	CL A	86614U100	13	507	SH		SOLE		507	0	0
SYMANTEC CORP	COM	871503108	10	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	40	584	SH		SOLE		584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	504	SH		SOLE		504	0	0
TECHTARGET INC	COM	87874R100	582	20,500	SH		SOLE		20,500	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9	465	SH		SOLE		465	0	0
TESLA INC	COM	88160R101	528	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	351	3,183	SH		SOLE		3,183	0	0
TEXTRON INC	COM	883203101	10	150	SH		SOLE		150	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	1,134	5,766	SH		SOLE		5,766	0	0
TIMKEN CO	COM	887389104	860	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	47	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	566	9,397	SH		SOLE		9,397	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	960	7,844	SH		SOLE		7,844	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	24	1,500	SH		SOLE		1,500	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	200	SH		SOLE		200	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	145	1,020	SH		SOLE		1,020	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	111	6,346	SH		SOLE		6,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49	460	SH		SOLE		460	0	0
UNITED RENTALS INC	COM	911363109	37	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,289	10,308	SH		SOLE		10,308	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,146	37,281	SH		SOLE		37,281	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	277	2,500	SH		SOLE		2,500	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,338	13,167	SH		SOLE		13,167	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15	100	SH		SOLE		100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	458	5,515	SH		SOLE		5,515	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	45	SH		SOLE		45	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	35	SH		SOLE		35	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38	684	SH		SOLE		684	0	0
VARONIS SYS INC	COM	922280102	181	2,425	SH		SOLE		2,425	0	0
VEEVA SYS INC	CL A COM	922475108	2,044	26,600	SH		SOLE		26,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	71	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	40	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	178	1,265	SH		SOLE		1,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,033	20,541	SH		SOLE		20,541	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,417	8,340	SH		SOLE		8,340	0	0
VIACOM INC NEW	CL B	92553P201	10	348	SH		SOLE		348	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	423	13,250	SH		SOLE		13,250	0	0
VISA INC	COM CL A	92826C839	1,441	10,880	SH		SOLE		10,880	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	381	SH		SOLE		381	0	0
WGL HLDGS INC	COM	92924F106	36	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	303	4,568	SH		SOLE		4,568	0	0
WEC ENERGY GROUP INC	COM	92939U106	68	1,050	SH		SOLE		1,050	0	0
WALMART INC	COM	931142103	13	150	SH		SOLE		150	0	0
WASTE MGMT INC DEL	COM	94106L109	139	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	525	8,239	SH		SOLE		8,239	0	0
WELLS FARGO CO NEW	COM	949746101	58	1,051	SH		SOLE		1,051	0	0
WELLTOWER INC	COM	95040Q104	6	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	41	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	21	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	21	300	SH		SOLE		300	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13	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	105	SH		SOLE		105	0	0
XILINX INC	COM	983919101	20	300	SH		SOLE		300	0	0
XOMA CORP DEL	COM NEW	98419J206	61	2,900	SH		SOLE		2,900	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	6	71	SH		SOLE		71	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ALKERMES PLC	SHS	G01767105	6	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
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	440	SH		SOLE		440	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	34	SH		SOLE		34	0	0
MEDTRONIC PLC	SHS	G5960L103	169	1,973	SH		SOLE		1,973	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	600	SH		SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104	71	561	SH		SOLE		561	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99	900	SH		SOLE		900	0	0