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	565	3,438	SH		SOLE		3,438	0	0
ABBOTT LABS	COM	002824100	4,311	51,521	SH		SOLE		51,521	0	0
ABBVIE INC	COM	00287Y109	1,613	21,298	SH		SOLE		21,298	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	500	SH		SOLE		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	50	SH		SOLE		50	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	57	205	SH		SOLE		205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	28	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	75	SH		SOLE		75	0	0
ALECTOR INC	COM	014442107	13	900	SH		SOLE		900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	187	1,118	SH		SOLE		1,118	0	0
ALKERMES PLC	SHS	G01767105	3	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
ALLIANT ENERGY CORP	COM	018802108	305	5,650	SH		SOLE		5,650	0	0
ALPHABET INC	CAP STK CL A	02079K305	104	85	SH		SOLE		85	0	0
ALPHABET INC	CAP STK CL C	02079K107	124	102	SH		SOLE		102	0	0
AMAZON COM INC	COM	023135106	283	163	SH		SOLE		163	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,241	23,919	SH		SOLE		23,919	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	65	292	SH		SOLE		292	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,319	18,670	SH		SOLE		18,670	0	0
AMGEN INC	COM	031162100	27	139	SH		SOLE		139	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	251	3,450	SH		SOLE		3,450	0	0
ANIKA THERAPEUTICS INC	COM	035255108	16	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	20	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	4	16	SH		SOLE		16	0	0
APHRIA INC	COM	03765K104	16	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	2,655	11,856	SH		SOLE		11,856	0	0
ARISTA NETWORKS INC	COM	040413106	12	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	6	47	SH		SOLE		47	0	0
AT&T INC	COM	00206R102	5,922	156,503	SH		SOLE		156,503	0	0
AURORA CANNABIS INC	COM	05156X108	270	61,549	SH		SOLE		61,549	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	37	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	266	5,500	SH		SOLE		5,500	0	0
AXOS FINL INC	COM	05465C100	33	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	120	4,110	SH		SOLE		4,110	0	0
BANK MONTREAL QUE	COM	063671101	22	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14	300	SH		SOLE		300	0	0
BARRICK GOLD CORPORATION	COM	067901108	7	400	SH		SOLE		400	0	0
BAXTER INTL INC	COM	071813109	31	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	12	47	SH		SOLE		47	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,650	12,740	SH		SOLE		12,740	0	0
BEYOND MEAT INC	COM	08862E109	30	200	SH		SOLE		200	0	0
BIOTELEMETRY INC	COM	090672106	61	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	376	7,700	SH		SOLE		7,700	0	0
BOEING CO	COM	097023105	289	759	SH		SOLE		759	0	0
BOSTON PROPERTIES INC	COM	101121101	9	67	SH		SOLE		67	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	280	SH		SOLE		280	0	0
BP PLC	SPONSORED ADR	055622104	19	500	SH		SOLE		500	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	54	SH		SOLE		54	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	126	2,476	SH		SOLE		2,476	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	257	SH		SOLE		257	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,057	16,000	SH		SOLE		16,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	333	14,505	SH		SOLE		14,505	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	100	SH		SOLE		100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9	150	SH		SOLE		150	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CELGENE CORP	COM	151020104	11	109	SH		SOLE		109	0	0
CENTENE CORP DEL	COM	15135B101	13	300	SH		SOLE		300	0	0
CERNER CORP	COM	156782104	354	5,200	SH		SOLE		5,200	0	0
CF INDS HLDGS INC	COM	125269100	19	390	SH		SOLE		390	0	0
CHEMOURS CO	COM	163851108	5	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	250	177,031	SH		SOLE		177,031	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	27	1,385	SH		SOLE		1,385	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6	7	SH		SOLE		7	0	0
CHUBB LIMITED	COM	H1467J104	100	621	SH		SOLE		621	0	0
CHURCH & DWIGHT INC	COM	171340102	166	2,200	SH		SOLE		2,200	0	0
CINTAS CORP	COM	172908105	21	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	333	6,740	SH		SOLE		6,740	0	0
CITIGROUP INC	COM NEW	172967424	74	1,069	SH		SOLE		1,069	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	896	5,900	SH		SOLE		5,900	0	0
CMS ENERGY CORP	COM	125896100	26	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,440	26,443	SH		SOLE		26,443	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	30	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	621	8,442	SH		SOLE		8,442	0	0
COMCAST CORP NEW	CL A	20030N101	833	18,475	SH		SOLE		18,475	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	16	795	SH		SOLE		795	0	0
CONOCOPHILLIPS	COM	20825C104	11	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	321	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,703	22,688	SH		SOLE		22,688	0	0
COOPER COS INC	COM NEW	216648402	713	2,401	SH		SOLE		2,401	0	0
CORTEVA INC	COM	22052L104	96	3,446	SH		SOLE		3,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	810	2,810	SH		SOLE		2,810	0	0
CREE INC	COM	225447101	10	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	509	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	2,162	34,276	SH		SOLE		34,276	0	0
DANAHER CORPORATION	COM	235851102	286	1,977	SH		SOLE		1,977	0	0
DAVITA INC	COM	23918K108	23	400	SH		SOLE		400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6	110	SH		SOLE		110	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	196	1,200	SH		SOLE		1,200	0	0
DIEBOLD NXDF INC	COM	253651103	17	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	466	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORP	CL A	25470M109	10	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	531	4,071	SH		SOLE		4,071	0	0
DNP SELECT INCOME FD	COM	23325P104	16	1,235	SH		SOLE		1,235	0	0
DOLLAR TREE INC	COM	256746108	57	500	SH		SOLE		500	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	109	2,287	SH		SOLE		2,287	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	37	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	429	4,473	SH		SOLE		4,473	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	95	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	161	2,254	SH		SOLE		2,254	0	0
EASTMAN CHEMICAL CO	COM	277432100	26	350	SH		SOLE		350	0	0
EBAY INC	COM	278642103	140	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	35	160	SH		SOLE		160	0	0
ELECTRONIC ARTS INC	COM	285512109	91	930	SH		SOLE		930	0	0
EMERSON ELEC CO	COM	291011104	67	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	38	1,096	SH		SOLE		1,096	0	0
ENDAVA PLC	ADS	29260V105	30	800	SH		SOLE		800	0	0
ENERGOUS CORP	COM	29272C103	7	2,000	SH		SOLE		2,000	0	0
ENERSYS	COM	29275Y102	191	2,900	SH		SOLE		2,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	77	2,700	SH		SOLE		2,700	0	0
EOG RES INC	COM	26875P101	104	1,400	SH		SOLE		1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	180	SH		SOLE		180	0	0
ESSEX PPTY TR INC	COM	297178105	13	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	36	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	43	504	SH		SOLE		504	0	0
EXELIXIS INC	COM	30161Q104	11	600	SH		SOLE		600	0	0
EXELON CORP	COM	30161N101	14	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	512	7,254	SH		SOLE		7,254	0	0
FACEBOOK INC	CL A	30303M102	85	476	SH		SOLE		476	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	40	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	246	2,376	SH		SOLE		2,376	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	28	SH		SOLE		28	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	10	700	SH		SOLE		700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	16	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	38	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	0	166	SH		SOLE		166	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,476	8,075	SH		SOLE		8,075	0	0
GENERAL ELECTRIC CO	COM	369604103	22	2,500	SH		SOLE		2,500	0	0
GENERAL MTRS CO	COM	37045V100	5	122	SH		SOLE		122	0	0
GENUINE PARTS CO	COM	372460105	113	1,136	SH		SOLE		1,136	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	15,090	SH		SOLE		15,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	500	SH		SOLE		500	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	29	SH		SOLE		29	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	5	82	SH		SOLE		82	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	20	SH		SOLE		20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	10	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	718	11,849	SH		SOLE		11,849	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	604	4,840	SH		SOLE		4,840	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		SOLE		500	0	0
HOME DEPOT INC	COM	437076102	1,259	5,427	SH		SOLE		5,427	0	0
HONEYWELL INTL INC	COM	438516106	2,420	14,305	SH		SOLE		14,305	0	0
HORMEL FOODS CORP	COM	440452100	6,273	143,439	SH		SOLE		143,439	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4	200	SH		SOLE		200	0	0
HUBSPOT INC	COM	443573100	5	31	SH		SOLE		31	0	0
HUMANA INC	COM	444859102	6	23	SH		SOLE		23	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37	239	SH		SOLE		239	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	13	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	4	34	SH		SOLE		34	0	0
INTEL CORP	COM	458140100	175	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15	100	SH		SOLE		100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	400	SH		SOLE		400	0	0
INTL PAPER CO	COM	460146103	13	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	49	850	SH		SOLE		850	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	26	1,700	SH		SOLE		1,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	306	1,620	SH		SOLE		1,620	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	8	SH		SOLE		8	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3	26	SH		SOLE		26	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	1	35	SH		SOLE		35	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16	58	SH		SOLE		58	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15	80	SH		SOLE		80	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	4	126	SH		SOLE		126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		SOLE		150	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	33	261	SH		SOLE		261	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	45	315	SH		SOLE		315	0	0
ISHARES TR	TIPS BD ETF	464287176	38	328	SH		SOLE		328	0	0
ISHARES TR	SELECT DIVID ETF	464287168	56	550	SH		SOLE		550	0	0
JOHNSON & JOHNSON	COM	478160104	7,429	57,418	SH		SOLE		57,418	0	0
JPMORGAN CHASE & CO	COM	46625H100	87	740	SH		SOLE		740	0	0
KEYCORP NEW	COM	493267108	18	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	445	3,134	SH		SOLE		3,134	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	166	3,700	SH		SOLE		3,700	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,713	8,213	SH		SOLE		8,213	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	543	2,731	SH		SOLE		2,731	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LENNAR CORP	CL A	526057104	6	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	3	100	SH		SOLE		100	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	21	415	SH		SOLE		415	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,504	3,857	SH		SOLE		3,857	0	0
LOWES COS INC	COM	548661107	103	937	SH		SOLE		937	0	0
LULULEMON ATHLETICA INC	COM	550021109	58	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	54	600	SH		SOLE		600	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	500	SH		SOLE		500	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	210	2,100	SH		SOLE		2,100	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11	40	SH		SOLE		40	0	0
MASTERCARD INC	CL A	57636Q104	267	985	SH		SOLE		985	0	0
MCDONALDS CORP	COM	580135101	295	1,375	SH		SOLE		1,375	0	0
MEDTRONIC PLC	SHS	G5960L103	259	2,385	SH		SOLE		2,385	0	0
MERCK & CO INC	COM	58933Y105	839	9,973	SH		SOLE		9,973	0	0
MERCURY SYS INC	COM	589378108	128	1,575	SH		SOLE		1,575	0	0
MESABI TR	CTF BEN INT	590672101	24	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	61	1,300	SH		SOLE		1,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	420	9,800	SH		SOLE		9,800	0	0
MICROSOFT CORP	COM	594918104	6,644	47,790	SH		SOLE		47,790	0	0
MID AMER APT CMNTYS INC	COM	59522J103	20	155	SH		SOLE		155	0	0
MONDELEZ INTL INC	CL A	609207105	2,676	48,380	SH		SOLE		48,380	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	20	360	SH		SOLE		360	0	0
NEOGENOMICS INC	COM NEW	64049M209	411	21,500	SH		SOLE		21,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	37	SH		SOLE		37	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	11	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	12,068	51,796	SH		SOLE		51,796	0	0
NORFOLK SOUTHERN CORP	COM	655844108	162	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	136	364	SH		SOLE		364	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	2	249	SH		SOLE		249	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	719	8,270	SH		SOLE		8,270	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	61	350	SH		SOLE		350	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	150	376	SH		SOLE		376	0	0
OGE ENERGY CORP	COM	670837103	300	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	43	590	SH		SOLE		590	0	0
OPEN TEXT CORP	COM	683715106	33	800	SH		SOLE		800	0	0
ORBCOMM INC	COM	68555P100	2	500	SH		SOLE		500	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	150	SH		SOLE		150	0	0
PALO ALTO NETWORKS INC	COM	697435105	7	33	SH		SOLE		33	0	0
PARKER HANNIFIN CORP	COM	701094104	6	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	19	235	SH		SOLE		235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,435	13,855	SH		SOLE		13,855	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	197	SH		SOLE		197	0	0
PEOPLES UTD FINL INC	COM	712704105	124	7,922	SH		SOLE		7,922	0	0
PEPSICO INC	COM	713448108	8,278	60,377	SH		SOLE		60,377	0	0
PFIZER INC	COM	717081103	1,432	39,857	SH		SOLE		39,857	0	0
PHILLIPS 66	COM	718546104	109	1,061	SH		SOLE		1,061	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	40	700	SH		SOLE		700	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17	800	SH		SOLE		800	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
PNC FINL SVCS GROUP INC	COM	693475105	62	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	62	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	25	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	COM	742718109	1,107	8,897	SH		SOLE		8,897	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROLOGIS INC	COM	74340W103	4	45	SH		SOLE		45	0	0
PRUDENTIAL FINL INC	COM	744320102	45	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	310	5,000	SH		SOLE		5,000	0	0
QUAKER CHEM CORP	COM	747316107	384	2,428	SH		SOLE		2,428	0	0
QUALCOMM INC	COM	747525103	42	550	SH		SOLE		550	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	168	SH		SOLE		168	0	0
RAYTHEON CO	COM NEW	755111507	3,882	19,788	SH		SOLE		19,788	0	0
REALTY INCOME CORP	COM	756109104	25	330	SH		SOLE		330	0	0
REGENXBIO INC	COM	75901B107	11	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754872	78	11,229	SH		SOLE		11,229	0	0
ROKU INC	COM CL A	77543R102	20	200	SH		SOLE		200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	21	SH		SOLE		21	0	0
SALESFORCE COM INC	COM	79466L302	37	246	SH		SOLE		246	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	500	SH		SOLE		500	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	274	SH		SOLE		274	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	549	SH		SOLE		549	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41	726	SH		SOLE		726	0	0
SEATTLE GENETICS INC	COM	812578102	17	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	27	SH		SOLE		27	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	341	SH		SOLE		341	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67	1,039	SH		SOLE		1,039	0	0
SERVICENOW INC	COM	81762P102	9	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	47	150	SH		SOLE		150	0	0
SKECHERS U S A INC	CL A	830566105	115	3,090	SH		SOLE		3,090	0	0
SMUCKER J M CO	COM NEW	832696405	2,770	25,177	SH		SOLE		25,177	0	0
SOUTHERN CO	COM	842587107	653	10,575	SH		SOLE		10,575	0	0
SOUTHWEST AIRLS CO	COM	844741108	54	1,000	SH		SOLE		1,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	27	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2	11	SH		SOLE		11	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,355	4,565	SH		SOLE		4,565	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	0	11	SH		SOLE		11	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	72	700	SH		SOLE		700	0	0
SPIRE INC	COM	84857L101	218	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	11	92	SH		SOLE		92	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	50	SH		SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	120	SH		SOLE		120	0	0
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		10	0	0
STRYKER CORP	COM	863667101	19	90	SH		SOLE		90	0	0
SYSCO CORP	COM	871829107	50	632	SH		SOLE		632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	504	SH		SOLE		504	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	10	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	28	260	SH		SOLE		260	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	357	1,482	SH		SOLE		1,482	0	0
TEXAS INSTRS INC	COM	882508104	418	3,235	SH		SOLE		3,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	105	SH		SOLE		105	0	0
TIMKEN CO	COM	887389104	859	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	18	2,881	SH		SOLE		2,881	0	0
TJX COS INC NEW	COM	872540109	28	500	SH		SOLE		500	0	0
TORO CO	COM	891092108	701	9,561	SH		SOLE		9,561	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	709	4,768	SH		SOLE		4,768	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWILIO INC	CL A	90138F102	4	33	SH		SOLE		33	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	20	1,500	SH		SOLE		1,500	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PACIFIC CORP	COM	907818108	84	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	86	6,346	SH		SOLE		6,346	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	125	SH		SOLE		125	0	0
UNITED RENTALS INC	COM	911363109	31	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,392	10,197	SH		SOLE		10,197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,099	37,266	SH		SOLE		37,266	0	0
UPLAND SOFTWARE INC	COM	91544A109	355	10,175	SH		SOLE		10,175	0	0
US BANCORP DEL	COM NEW	902973304	22	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	4	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	216	2,536	SH		SOLE		2,536	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	100	SH		SOLE		100	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,530	12,797	SH		SOLE		12,797	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	191	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	95	SH		SOLE		95	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	240	2,705	SH		SOLE		2,705	0	0
VARIAN MED SYS INC	COM	92220P105	3	25	SH		SOLE		25	0	0
VEEVA SYS INC	CL A COM	922475108	4,672	30,600	SH		SOLE		30,600	0	0
VERACYTE INC	COM	92337F107	26	1,100	SH		SOLE		1,100	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,332	22,063	SH		SOLE		22,063	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,311	7,737	SH		SOLE		7,737	0	0
VISA INC	COM CL A	92826C839	2,108	12,256	SH		SOLE		12,256	0	0
VULCAN MATLS CO	COM	929160109	12	81	SH		SOLE		81	0	0
W P CAREY INC	COM	92936U109	424	4,733	SH		SOLE		4,733	0	0
WABTEC CORP	COM	929740108	2	24	SH		SOLE		24	0	0
WALMART INC	COM	931142103	303	2,556	SH		SOLE		2,556	0	0
WASTE MGMT INC DEL	COM	94106L109	253	2,200	SH		SOLE		2,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	289	6,175	SH		SOLE		6,175	0	0
WEC ENERGY GROUP INC	COM	92939U106	62	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	21	230	SH		SOLE		230	0	0
WESTERN UN CO	COM	959802109	46	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	5	164	SH		SOLE		164	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13	500	SH		SOLE		500	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	60	SH		SOLE		60	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15	150	SH		SOLE		150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15	150	SH		SOLE		150	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	22	250	SH		SOLE		250	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	22	300	SH		SOLE		300	0	0
WW INTL INC	COM	98262P101	4	100	SH		SOLE		100	0	0
XILINX INC	COM	983919101	35	369	SH		SOLE		369	0	0
YAMANA GOLD INC	COM	98462Y100	3	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	8	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	60	485	SH		SOLE		485	0	0