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	693	3,638	SH		SOLE		3,638	0	0
ABBOTT LABS	COM	002824100	3,437	47,514	SH		SOLE		47,514	0	0
ABBVIE INC	COM	00287Y109	4,024	43,650	SH		SOLE		43,650	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	34	900	SH		SOLE		900	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	500	SH		SOLE		500	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	23	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AECOM	COM	00766T100	5	200	SH		SOLE		200	0	0
AGNC INVT CORP	COM	00123Q104	30	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	75	SH		SOLE		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70	513	SH		SOLE		513	0	0
ALKERMES PLC	SHS	G01767105	4	150	SH		SOLE		150	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	9	66	SH		SOLE		66	0	0
ALLIANT ENERGY CORP	COM	018802108	85	2,000	SH		SOLE		2,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	62	60	SH		SOLE		60	0	0
ALPHABET INC	CAP STK CL A	02079K305	68	65	SH		SOLE		65	0	0
AMAZON COM INC	COM	023135106	207	138	SH		SOLE		138	0	0
AMERICAN ELEC PWR INC	COM	025537101	757	10,129	SH		SOLE		10,129	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	44	276	SH		SOLE		276	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,415	15,590	SH		SOLE		15,590	0	0
AMGEN INC	COM	031162100	47	239	SH		SOLE		239	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	100	SH		SOLE		100	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	169	3,750	SH		SOLE		3,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	22	2,237	SH		SOLE		2,237	0	0
APPLE INC	COM	037833100	2,019	12,802	SH		SOLE		12,802	0	0
ARISTA NETWORKS INC	COM	040413106	11	50	SH		SOLE		50	0	0
AT&T INC	COM	00206R102	3,111	109,018	SH		SOLE		109,018	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	234	5,500	SH		SOLE		5,500	0	0
AXOS FINL INC	COM	05465C100	30	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	1,177	47,781	SH		SOLE		47,781	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	24	360	SH		SOLE		360	0	0
BB&T CORP	COM	054937107	4	93	SH		SOLE		93	0	0
BECTON DICKINSON & CO	COM	075887109	6	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,877	18,988	SH		SOLE		18,988	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14	300	SH		SOLE		300	0	0
BIOTELEMETRY INC	COM	090672106	72	1,200	SH		SOLE		1,200	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	16	3,000	SH		SOLE		3,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	283	9,500	SH		SOLE		9,500	0	0
BOEING CO	COM	097023105	228	707	SH		SOLE		707	0	0
BOOKING HLDGS INC	COM	09857L108	9	5	SH		SOLE		5	0	0
BOSTON PROPERTIES INC	COM	101121101	8	67	SH		SOLE		67	0	0
BP PLC	SPONSORED ADR	055622104	85	2,250	SH		SOLE		2,250	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	36	SH		SOLE		36	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	158	3,043	SH		SOLE		3,043	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	147	3,900	SH		SOLE		3,900	0	0
CANOPY GROWTH CORP	COM	138035100	91	3,375	SH		SOLE		3,375	0	0
CATERPILLAR INC DEL	COM	149123101	27	210	SH		SOLE		210	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	30	400	SH		SOLE		400	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CELGENE CORP	COM	151020104	10	159	SH		SOLE		159	0	0
CERNER CORP	COM	156782104	278	5,300	SH		SOLE		5,300	0	0
CHEMOURS CO	COM	163851108	9	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	249	118,605	SH		SOLE		118,605	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	25	1,385	SH		SOLE		1,385	0	0
CHUBB LIMITED	COM	H1467J104	72	561	SH		SOLE		561	0	0
CHURCH & DWIGHT INC	COM	171340102	132	2,000	SH		SOLE		2,000	0	0
CISCO SYS INC	COM	17275R102	437	10,075	SH		SOLE		10,075	0	0
CITIGROUP INC	COM NEW	172967424	67	1,294	SH		SOLE		1,294	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	1,341	8,700	SH		SOLE		8,700	0	0
CMS ENERGY CORP	COM	125896100	20	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,252	26,433	SH		SOLE		26,433	0	0
CODEXIS INC	COM	192005106	158	9,479	SH		SOLE		9,479	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	573	9,622	SH		SOLE		9,622	0	0
COMCAST CORP NEW	CL A	20030N101	648	19,040	SH		SOLE		19,040	0	0
CONOCOPHILLIPS	COM	20825C104	12	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	260	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,469	15,353	SH		SOLE		15,353	0	0
COOPER COS INC	COM NEW	216648402	611	2,401	SH		SOLE		2,401	0	0
COSTCO WHSL CORP NEW	COM	22160K105	462	2,266	SH		SOLE		2,266	0	0
CREE INC	COM	225447101	9	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	463	7,450	SH		SOLE		7,450	0	0
CVS HEALTH CORP	COM	126650100	1,852	28,272	SH		SOLE		28,272	0	0
DANAHER CORP DEL	COM	235851102	201	1,952	SH		SOLE		1,952	0	0
DAVITA INC	COM	23918K108	31	600	SH		SOLE		600	0	0
DENBURY RES INC	COM NEW	247916208	6	3,600	SH		SOLE		3,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	135	950	SH		SOLE		950	0	0
DIEBOLD NXDF INC	COM	253651103	4	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	284	6,353	SH		SOLE		6,353	0	0
DISH NETWORK CORP	CL A	25470M109	15	600	SH		SOLE		600	0	0
DISNEY WALT CO	COM DISNEY	254687106	400	3,645	SH		SOLE		3,645	0	0
DNP SELECT INCOME FD	COM	23325P104	12	1,172	SH		SOLE		1,172	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	100	SH		SOLE		100	0	0
DOMINION ENERGY INC	COM	25746U109	11	150	SH		SOLE		150	0	0
DOWDUPONT INC	COM	26078J100	524	9,807	SH		SOLE		9,807	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	33	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	366	4,243	SH		SOLE		4,243	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	77	1,200	SH		SOLE		1,200	0	0
EASTMAN CHEM CO	COM	277432100	362	4,950	SH		SOLE		4,950	0	0
EBAY INC	COM	278642103	112	4,000	SH		SOLE		4,000	0	0
ELECTRONIC ARTS INC	COM	285512109	6	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	78	1,300	SH		SOLE		1,300	0	0
ENBRIDGE INC	COM	29250N105	44	1,402	SH		SOLE		1,402	0	0
ENERGOUS CORP	COM	29272C103	27	4,710	SH		SOLE		4,710	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	91	6,856	SH		SOLE		6,856	0	0
ENERSYS	COM	29275Y102	256	3,300	SH		SOLE		3,300	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	494	20,075	SH		SOLE		20,075	0	0
EOG RES INC	COM	26875P101	122	1,400	SH		SOLE		1,400	0	0
EVERGY INC	COM	30034W106	31	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	28	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	14	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	746	10,937	SH		SOLE		10,937	0	0
FACEBOOK INC	CL A	30303M102	47	361	SH		SOLE		361	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	5	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	35	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	175	2,376	SH		SOLE		2,376	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	6	500	SH		SOLE		500	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15	2,000	SH		SOLE		2,000	0	0
FORTIVE CORP	COM	34959J108	37	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	2	3,000	SH		SOLE		3,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	74	SH		SOLE		74	0	0
GARRETT MOTION INC	COM	366505105	1	80	SH		SOLE		80	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,192	7,585	SH		SOLE		7,585	0	0
GENERAL ELECTRIC CO	COM	369604103	4	500	SH		SOLE		500	0	0
GENERAL MTRS CO	COM	37045V100	0	2	SH		SOLE		2	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	122	SH		SOLE		122	0	0
GENUINE PARTS CO	COM	372460105	109	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	70	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	14	217	SH		SOLE		217	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	53	1,400	SH		SOLE		1,400	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	20	SH		SOLE		20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	80	SH		SOLE		80	0	0
HARRIS CORP DEL	COM	413875105	1,122	8,331	SH		SOLE		8,331	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	592	13,309	SH		SOLE		13,309	0	0
HEALTHEQUITY INC	COM	42226A107	14	240	SH		SOLE		240	0	0
HEICO CORP NEW	COM	422806109	375	4,840	SH		SOLE		4,840	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	1	60,000	SH		SOLE		60,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		SOLE		500	0	0
HOLLYFRONTIER CORP	COM	436106108	15	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	893	5,200	SH		SOLE		5,200	0	0
HONEYWELL INTL INC	COM	438516106	1,890	14,305	SH		SOLE		14,305	0	0
HORMEL FOODS CORP	COM	440452100	6,095	142,808	SH		SOLE		142,808	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	5,000	SH		SOLE		5,000	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
HUMANA INC	COM	444859102	3	9	SH		SOLE		9	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	625	SH		SOLE		625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	39	SH		SOLE		39	0	0
ILLUMINA INC	COM	452327109	30	100	SH		SOLE		100	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	11	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3	34	SH		SOLE		34	0	0
INTEL CORP	COM	458140100	419	8,930	SH		SOLE		8,930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	100	SH		SOLE		100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	8	200	SH		SOLE		200	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	18	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12	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	23	1,700	SH		SOLE		1,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	250	1,620	SH		SOLE		1,620	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4	14	SH		SOLE		14	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2	65	SH		SOLE		65	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12	75	SH		SOLE		75	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	29	261	SH		SOLE		261	0	0
ISHARES TR	TIPS BD ETF	464287176	54	493	SH		SOLE		493	0	0
ISHARES TR	SELECT DIVID ETF	464287168	49	550	SH		SOLE		550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	70	1,198	SH		SOLE		1,198	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	17	3,000	SH		SOLE		3,000	0	0
JOHNSON & JOHNSON	COM	478160104	7,906	61,262	SH		SOLE		61,262	0	0
JPMORGAN CHASE & CO	COM	46625H100	228	2,332	SH		SOLE		2,332	0	0
KEYCORP NEW	COM	493267108	15	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	357	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	310	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	3	95	SH		SOLE		95	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	200	SH		SOLE		200	0	0
LINCOLN NATL CORP IND	COM	534187109	15	300	SH		SOLE		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,004	3,836	SH		SOLE		3,836	0	0
LOWES COS INC	COM	548661107	87	937	SH		SOLE		937	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	75	900	SH		SOLE		900	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	40	700	SH		SOLE		700	0	0
MARATHON PETE CORP	COM	56585A102	168	2,850	SH		SOLE		2,850	0	0
MARSH & MCLENNAN COS INC	COM	571748102	167	2,100	SH		SOLE		2,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	156	825	SH		SOLE		825	0	0
MCDONALDS CORP	COM	580135101	186	1,050	SH		SOLE		1,050	0	0
MEDIFAST INC	COM	58470H101	13	100	SH		SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	202	2,223	SH		SOLE		2,223	0	0
MERCK & CO INC	COM	58933Y105	76	1,000	SH		SOLE		1,000	0	0
MESABI TR	CTF BEN INT	590672101	24	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	53	1,300	SH		SOLE		1,300	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	100	SH		SOLE		100	0	0
MICRON TECHNOLOGY INC	COM	595112103	424	13,350	SH		SOLE		13,350	0	0
MICROSOFT CORP	COM	594918104	3,200	31,505	SH		SOLE		31,505	0	0
MONDELEZ INTL INC	CL A	609207105	1,848	46,170	SH		SOLE		46,170	0	0
NEXTERA ENERGY INC	COM	65339F101	7,770	44,699	SH		SOLE		44,699	0	0
NORFOLK SOUTHERN CORP	COM	655844108	135	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	59	239	SH		SOLE		239	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	714	8,320	SH		SOLE		8,320	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10	500	SH		SOLE		500	0	0
NVIDIA CORP	COM	67066G104	47	350	SH		SOLE		350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	121	350	SH		SOLE		350	0	0
OGE ENERGY CORP	COM	670837103	259	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	52	970	SH		SOLE		970	0	0
OPEN TEXT CORP	COM	683715106	26	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	4	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	11	800	SH		SOLE		800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	31	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,165	13,850	SH		SOLE		13,850	0	0
PEABODY ENERGY CORP NEW	COM	704551100	6	197	SH		SOLE		197	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,399	57,919	SH		SOLE		57,919	0	0
PFIZER INC	COM	717081103	1,701	38,965	SH		SOLE		38,965	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	51	SH		SOLE		51	0	0
PHILLIPS 66	COM	718546104	84	979	SH		SOLE		979	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	29	700	SH		SOLE		700	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
PNC FINL SVCS GROUP INC	COM	693475105	51	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	23	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	48	SH		SOLE		48	0	0
PROCTER AND GAMBLE CO	COM	742718109	505	5,498	SH		SOLE		5,498	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	41	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	219	4,200	SH		SOLE		4,200	0	0
QUAKER CHEM CORP	COM	747316107	431	2,427	SH		SOLE		2,427	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	13	168	SH		SOLE		168	0	0
RAYTHEON CO	COM NEW	755111507	3,014	19,651	SH		SOLE		19,651	0	0
REALTY INCOME CORP	COM	756109104	21	330	SH		SOLE		330	0	0
REGENXBIO INC	COM	75901B107	13	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	162	228,372	SH		SOLE		228,372	0	0
ROKU INC	COM CL A	77543R102	6	200	SH		SOLE		200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	91	SH		SOLE		91	0	0
SALESFORCE COM INC	COM	79466L302	24	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	500	SH		SOLE		500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	700	SH		SOLE		700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	14	300	SH		SOLE		300	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8	139	SH		SOLE		139	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35	726	SH		SOLE		726	0	0
SEATTLE GENETICS INC	COM	812578102	11	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	SBI INT-UTILS	81369Y886	55	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	21	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	76	3,300	SH		SOLE		3,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	6	200	SH		SOLE		200	0	0
SMUCKER J M CO	COM NEW	832696405	2,552	27,299	SH		SOLE		27,299	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	23	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	46	SH		SOLE		46	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	675	2,701	SH		SOLE		2,701	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	7	90	SH		SOLE		90	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	200	SH		SOLE		200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	54	600	SH		SOLE		600	0	0
SPIRE INC	COM	84857L101	185	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	5	50	SH		SOLE		50	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	50	SH		SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36	800	SH		SOLE		800	0	0
STARBUCKS CORP	COM	855244109	32	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	18	284	SH		SOLE		284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19	504	SH		SOLE		504	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	513	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	301	3,183	SH		SOLE		3,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	10	SH		SOLE		10	0	0
TIMKEN CO	COM	887389104	737	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	25	2,881	SH		SOLE		2,881	0	0
TJX COS INC NEW	COM	872540109	22	500	SH		SOLE		500	0	0
TORO CO	COM	891092108	529	9,461	SH		SOLE		9,461	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	28	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	449	3,753	SH		SOLE		3,753	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	19	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	200	SH		SOLE		200	0	0
UNION PAC CORP	COM	907818108	158	1,145	SH		SOLE		1,145	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	93	6,346	SH		SOLE		6,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	125	SH		SOLE		125	0	0
UNITED RENTALS INC	COM	911363109	26	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,054	9,894	SH		SOLE		9,894	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,367	37,602	SH		SOLE		37,602	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	187	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	100	SH		SOLE		100	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,299	13,259	SH		SOLE		13,259	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	161	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		SOLE		200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	449	5,755	SH		SOLE		5,755	0	0
VEEVA SYS INC	CL A COM	922475108	2,412	27,000	SH		SOLE		27,000	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,252	22,271	SH		SOLE		22,271	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,341	8,090	SH		SOLE		8,090	0	0
VICI PPTYS INC	COM	925652109	85	4,500	SH		SOLE		4,500	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	358	13,760	SH		SOLE		13,760	0	0
VISA INC	COM CL A	92826C839	1,515	11,480	SH		SOLE		11,480	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	381	SH		SOLE		381	0	0
W P CAREY INC	COM	92936U109	298	4,568	SH		SOLE		4,568	0	0
WALMART INC	COM	931142103	49	530	SH		SOLE		530	0	0
WASTE MGMT INC DEL	COM	94106L109	18	200	SH		SOLE		200	0	0
WEBSTER FINL CORP CONN	COM	947890109	407	8,250	SH		SOLE		8,250	0	0
WEC ENERGY GROUP INC	COM	92939U106	45	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN UN CO	COM	959802109	34	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	12	564	SH		SOLE		564	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10	500	SH		SOLE		500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	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	19	250	SH		SOLE		250	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20	300	SH		SOLE		300	0	0
XILINX INC	COM	983919101	26	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,000	SH		SOLE		1,000	0	0
ZOETIS INC	CL A	98978V103	6	71	SH		SOLE		71	0	0