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	607	3,438	SH		SOLE		3,438	0	0
ABBOTT LABS	COM	002824100	4,406	50,722	SH		SOLE		50,722	0	0
ABBVIE INC	COM	00287Y109	1,886	21,298	SH		SOLE		21,298	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	500	SH		SOLE		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	150	SH		SOLE		150	0	0
ADIENT PLC	ORD SHS	G0084W101	0	9	SH		SOLE		9	0	0
ADOBE INC	COM	00724F101	68	205	SH		SOLE		205	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	1	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	31	1,730	SH		SOLE		1,730	0	0
AIR PRODS & CHEMS INC	COM	009158106	18	75	SH		SOLE		75	0	0
ALECTOR INC	COM	014442107	16	900	SH		SOLE		900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16	150	SH		SOLE		150	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	789	3,718	SH		SOLE		3,718	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	13	66	SH		SOLE		66	0	0
ALLIANT ENERGY CORP	COM	018802108	440	8,050	SH		SOLE		8,050	0	0
ALPHABET INC	CAP STK CL A	02079K305	114	85	SH		SOLE		85	0	0
ALPHABET INC	CAP STK CL C	02079K107	136	102	SH		SOLE		102	0	0
ALTERYX INC	COM CL A	02156B103	10	100	SH		SOLE		100	0	0
AMAZON COM INC	COM	023135106	301	163	SH		SOLE		163	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,741	28,997	SH		SOLE		28,997	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	67	292	SH		SOLE		292	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,324	18,920	SH		SOLE		18,920	0	0
AMERIPRISE FINL INC	COM	03076C106	67	400	SH		SOLE		400	0	0
AMGEN INC	COM	031162100	34	139	SH		SOLE		139	0	0
ANIKA THERAPEUTICS INC	COM	035255108	16	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	21	2,237	SH		SOLE		2,237	0	0
ANTHEM INC	COM	036752103	5	16	SH		SOLE		16	0	0
APACHE CORP	COM	037411105	8	300	SH		SOLE		300	0	0
APHRIA INC	COM	03765K104	16	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	3,662	12,472	SH		SOLE		12,472	0	0
ARISTA NETWORKS INC	COM	040413106	10	50	SH		SOLE		50	0	0
ASSURANT INC	COM	04621X108	19	147	SH		SOLE		147	0	0
AT&T INC	COM	00206R102	6,264	160,285	SH		SOLE		160,285	0	0
AURORA CANNABIS INC	COM	05156X108	43	19,700	SH		SOLE		19,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	39	231	SH		SOLE		231	0	0
AVISTA CORP	COM	05379B107	264	5,500	SH		SOLE		5,500	0	0
AXOS FINL INC	COM	05465C100	36	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	145	4,110	SH		SOLE		4,110	0	0
BANK MONTREAL QUE	COM	063671101	23	300	SH		SOLE		300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	30	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	13	47	SH		SOLE		47	0	0
BED BATH & BEYOND INC	COM	075896100	195	11,300	SH		SOLE		11,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,627	11,600	SH		SOLE		11,600	0	0
BEYOND MEAT INC	COM	08862E109	23	300	SH		SOLE		300	0	0
BIOTELEMETRY INC	COM	090672106	79	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	431	7,700	SH		SOLE		7,700	0	0
BOEING CO	COM	097023105	192	590	SH		SOLE		590	0	0
BOSTON PROPERTIES INC	COM	101121101	9	67	SH		SOLE		67	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13	280	SH		SOLE		280	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	100	SH		SOLE		100	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	42	SH		SOLE		42	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	109	SH		SOLE		109	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	166	2,585	SH		SOLE		2,585	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	257	SH		SOLE		257	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	14	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP	COM	138035100	7	350	SH		SOLE		350	0	0
CAPITAL ONE FINL CORP	COM	14040H105	21	200	SH		SOLE		200	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8	150	SH		SOLE		150	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	40	SH		SOLE		40	0	0
CENTENE CORP DEL	COM	15135B101	19	300	SH		SOLE		300	0	0
CERNER CORP	COM	156782104	382	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	6	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	175	212,031	SH		SOLE		212,031	0	0
CHEVRON CORP NEW	COM	166764100	18	150	SH		SOLE		150	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	28	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	97	621	SH		SOLE		621	0	0
CHURCH & DWIGHT INC	COM	171340102	155	2,200	SH		SOLE		2,200	0	0
CIGNA CORP NEW	COM	125523100	20	100	SH		SOLE		100	0	0
CINTAS CORP	COM	172908105	22	80	SH		SOLE		80	0	0
CISCO SYS INC	COM	17275R102	323	6,740	SH		SOLE		6,740	0	0
CITIGROUP INC	COM NEW	172967424	79	990	SH		SOLE		990	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL	COM	189054109	906	5,900	SH		SOLE		5,900	0	0
CMS ENERGY CORP	COM	125896100	25	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,494	26,993	SH		SOLE		26,993	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COM	194162103	567	8,242	SH		SOLE		8,242	0	0
COMCAST CORP NEW	CL A	20030N101	845	18,781	SH		SOLE		18,781	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	20	795	SH		SOLE		795	0	0
CONOCOPHILLIPS	COM	20825C104	13	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	308	3,400	SH		SOLE		3,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,078	21,490	SH		SOLE		21,490	0	0
COOPER COS INC	COM NEW	216648402	771	2,401	SH		SOLE		2,401	0	0
CORTEVA INC	COM	22052L104	153	5,178	SH		SOLE		5,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105	855	2,910	SH		SOLE		2,910	0	0
CREE INC	COM	225447101	9	200	SH		SOLE		200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	9	65	SH		SOLE		65	0	0
CSX CORP	COM	126408103	532	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	2,650	35,676	SH		SOLE		35,676	0	0
DANAHER CORPORATION	COM	235851102	349	2,277	SH		SOLE		2,277	0	0
DATADOG INC	CL A COM	23804L103	96	2,550	SH		SOLE		2,550	0	0
DAVITA INC	COM	23918K108	30	400	SH		SOLE		400	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	14	1,300	SH		SOLE		1,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	19	SH		SOLE		19	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	200	SH		SOLE		200	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	202	1,200	SH		SOLE		1,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	19	200	SH		SOLE		200	0	0
DIEBOLD NXDF INC	COM	253651103	16	1,500	SH		SOLE		1,500	0	0
DIODES INC	COM	254543101	11	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	568	6,000	SH		SOLE		6,000	0	0
DISH NETWORK CORP	CL A	25470M109	11	300	SH		SOLE		300	0	0
DISNEY WALT CO	COM DISNEY	254687106	589	4,074	SH		SOLE		4,074	0	0
DNP SELECT INCOME FD	COM	23325P104	16	1,255	SH		SOLE		1,255	0	0
DOLLAR TREE INC	COM	256746108	47	500	SH		SOLE		500	0	0
DOMINION ENERGY INC	COM	25746U109	12	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	119	2,177	SH		SOLE		2,177	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	36	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	408	4,473	SH		SOLE		4,473	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	91	1,200	SH		SOLE		1,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	139	2,158	SH		SOLE		2,158	0	0
DYNATRACE INC	COM	268150109	25	1,000	SH		SOLE		1,000	0	0
EASTMAN CHEMICAL CO	COM	277432100	12	150	SH		SOLE		150	0	0
EBAY INC	COM	278642103	130	3,600	SH		SOLE		3,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37	160	SH		SOLE		160	0	0
ELECTRONIC ARTS INC	COM	285512109	68	630	SH		SOLE		630	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	300	SH		SOLE		300	0	0
EMERSON ELEC CO	COM	291011104	76	1,000	SH		SOLE		1,000	0	0
ENBRIDGE INC	COM	29250N105	32	796	SH		SOLE		796	0	0
ENDAVA PLC	ADS	29260V105	28	600	SH		SOLE		600	0	0
ENERSYS	COM	29275Y102	217	2,900	SH		SOLE		2,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	76	2,700	SH		SOLE		2,700	0	0
EOG RES INC	COM	26875P101	117	1,400	SH		SOLE		1,400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13	180	SH		SOLE		180	0	0
ESSEX PPTY TR INC	COM	297178105	12	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	35	538	SH		SOLE		538	0	0
EVERSOURCE ENERGY	COM	30040W108	43	504	SH		SOLE		504	0	0
EXELIXIS INC	COM	30161Q104	14	800	SH		SOLE		800	0	0
EXELON CORP	COM	30161N101	14	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	513	7,354	SH		SOLE		7,354	0	0
FACEBOOK INC	CL A	30303M102	98	476	SH		SOLE		476	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3	59	SH		SOLE		59	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	42	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	275	2,376	SH		SOLE		2,376	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	28	SH		SOLE		28	0	0
FLEX LTD	ORD	Y2573F102	9	700	SH		SOLE		700	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	14	700	SH		SOLE		700	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	17	350	SH		SOLE		350	0	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	42	550	SH		SOLE		550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	52	800	SH		SOLE		800	0	0
FUELCELL ENERGY INC	COM	35952H601	0	166	SH		SOLE		166	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,429	8,104	SH		SOLE		8,104	0	0
GENERAL ELECTRIC CO	COM	369604103	1,268	113,600	SH		SOLE		113,600	0	0
GENERAL MLS INC	COM	370334104	11	200	SH		SOLE		200	0	0
GENUINE PARTS CO	COM	372460105	138	1,300	SH		SOLE		1,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	66	15,090	SH		SOLE		15,090	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	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	5	20	SH		SOLE		20	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	87	SH		SOLE		87	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	672	11,059	SH		SOLE		11,059	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	377	SH		SOLE		377	0	0
HEICO CORP NEW	COM	422806109	552	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	1,207	5,527	SH		SOLE		5,527	0	0
HONEYWELL INTL INC	COM	438516106	2,895	16,357	SH		SOLE		16,357	0	0
HORMEL FOODS CORP	COM	440452100	6,421	142,343	SH		SOLE		142,343	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	8	23	SH		SOLE		23	0	0
IDEXX LABS INC	COM	45168D104	7	25	SH		SOLE		25	0	0
ILLINOIS TOOL WKS INC	COM	452308109	43	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	5	34	SH		SOLE		34	0	0
INTEL CORP	COM	458140100	203	3,400	SH		SOLE		3,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	14	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23	200	SH		SOLE		200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	50	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	111	520	SH		SOLE		520	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	16	80	SH		SOLE		80	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	126	SH		SOLE		126	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15	150	SH		SOLE		150	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	48	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	58	550	SH		SOLE		550	0	0
JABIL INC	COM	466313103	341	8,251	SH		SOLE		8,251	0	0
JOHNSON & JOHNSON	COM	478160104	5,182	35,522	SH		SOLE		35,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	347	2,490	SH		SOLE		2,490	0	0
KEYCORP NEW	COM	493267108	20	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP	COM	494368103	431	3,134	SH		SOLE		3,134	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,625	8,213	SH		SOLE		8,213	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18	200	SH		SOLE		200	0	0
LAUDER ESTEE COS INC	CL A	518439104	616	2,981	SH		SOLE		2,981	0	0
LEGGETT & PLATT INC	COM	524660107	5	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	25	415	SH		SOLE		415	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,502	3,857	SH		SOLE		3,857	0	0
LOWES COS INC	COM	548661107	112	937	SH		SOLE		937	0	0
LULULEMON ATHLETICA INC	COM	550021109	70	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	61	650	SH		SOLE		650	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	31	500	SH		SOLE		500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	234	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	294	985	SH		SOLE		985	0	0
MCDONALDS CORP	COM	580135101	291	1,475	SH		SOLE		1,475	0	0
MEDALLIA INC	COM	584021109	19	600	SH		SOLE		600	0	0
MEDTRONIC PLC	SHS	G5960L103	271	2,385	SH		SOLE		2,385	0	0
MERCK & CO INC	COM	58933Y105	1,064	11,694	SH		SOLE		11,694	0	0
MERCURY SYS INC	COM	589378108	109	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	66	1,300	SH		SOLE		1,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	527	9,800	SH		SOLE		9,800	0	0
MICROSOFT CORP	COM	594918104	8,331	52,829	SH		SOLE		52,829	0	0
MID AMER APT CMNTYS INC	COM	59522J103	20	155	SH		SOLE		155	0	0
MONDELEZ INTL INC	CL A	609207105	2,681	48,683	SH		SOLE		48,683	0	0
MORGAN STANLEY	COM NEW	617446448	10	200	SH		SOLE		200	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	19	360	SH		SOLE		360	0	0
NEOGENOMICS INC	COM NEW	64049M209	600	20,500	SH		SOLE		20,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	37	SH		SOLE		37	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	12	280	SH		SOLE		280	0	0
NEXTERA ENERGY INC	COM	65339F101	12,520	51,701	SH		SOLE		51,701	0	0
NORFOLK SOUTHERN CORP	COM	655844108	175	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	125	364	SH		SOLE		364	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	8	500	SH		SOLE		500	0	0
NORTHWEST PIPE CO	COM	667746101	2	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	766	8,090	SH		SOLE		8,090	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
NVIDIA CORP	COM	67066G104	200	850	SH		SOLE		850	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	165	376	SH		SOLE		376	0	0
OGE ENERGY CORP	COM	670837103	294	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	45	590	SH		SOLE		590	0	0
OPEN TEXT CORP	COM	683715106	35	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	8	33	SH		SOLE		33	0	0
PARKER HANNIFIN CORP	COM	701094104	6	31	SH		SOLE		31	0	0
PAYCHEX INC	COM	704326107	20	235	SH		SOLE		235	0	0
PAYCOM SOFTWARE INC	COM	70432V102	66	250	SH		SOLE		250	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,499	13,855	SH		SOLE		13,855	0	0
PEABODY ENERGY CORP NEW	COM	704551100	2	197	SH		SOLE		197	0	0
PEOPLES UTD FINL INC	COM	712704105	228	13,472	SH		SOLE		13,472	0	0
PEPSICO INC	COM	713448108	8,149	59,627	SH		SOLE		59,627	0	0
PFIZER INC	COM	717081103	1,526	38,954	SH		SOLE		38,954	0	0
PHILLIPS 66	COM	718546104	118	1,061	SH		SOLE		1,061	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	43	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	15	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	70	439	SH		SOLE		439	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	61	1,100	SH		SOLE		1,100	0	0
PPL CORP	COM	69351T106	29	800	SH		SOLE		800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	48	SH		SOLE		48	0	0
PROCTER & GAMBLE CO	COM	742718109	1,105	8,847	SH		SOLE		8,847	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	47	500	SH		SOLE		500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292	4,950	SH		SOLE		4,950	0	0
QUAKER CHEM CORP	COM	747316107	400	2,429	SH		SOLE		2,429	0	0
QUALCOMM INC	COM	747525103	49	550	SH		SOLE		550	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	15	168	SH		SOLE		168	0	0
RAYTHEON CO	COM NEW	755111507	4,371	19,890	SH		SOLE		19,890	0	0
REALTY INCOME CORP	COM	756109104	24	330	SH		SOLE		330	0	0
REGENXBIO INC	COM	75901B107	12	300	SH		SOLE		300	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754872	168	10,829	SH		SOLE		10,829	0	0
ROKU INC	COM CL A	77543R102	27	200	SH		SOLE		200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	21	SH		SOLE		21	0	0
SALESFORCE COM INC	COM	79466L302	12	72	SH		SOLE		72	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	9	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 DIVIDEND EQ	808524797	19	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	41	682	SH		SOLE		682	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44	726	SH		SOLE		726	0	0
SEATTLE GENETICS INC	COM	812578102	23	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2	19	SH		SOLE		19	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	10	34	SH		SOLE		34	0	0
SHOPIFY INC	CL A	82509L107	60	150	SH		SOLE		150	0	0
SILK ROAD MEDICAL INC	COM	82710M100	141	3,500	SH		SOLE		3,500	0	0
SMUCKER J M CO	COM NEW	832696405	2,616	25,127	SH		SOLE		25,127	0	0
SOUTHERN CO	COM	842587107	629	9,875	SH		SOLE		9,875	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	29	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	1,294	4,020	SH		SOLE		4,020	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	75	700	SH		SOLE		700	0	0
SPIRE INC	COM	84857L101	208	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	14	92	SH		SOLE		92	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	50	SH		SOLE		50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	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	54	632	SH		SOLE		632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	29	504	SH		SOLE		504	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	11	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	33	260	SH		SOLE		260	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	10	100	SH		SOLE		100	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8	400	SH		SOLE		400	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9	500	SH		SOLE		500	0	0
TESLA INC	COM	88160R101	1,054	2,519	SH		SOLE		2,519	0	0
TEXAS INSTRS INC	COM	882508104	415	3,235	SH		SOLE		3,235	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	105	SH		SOLE		105	0	0
TIMKEN CO	COM	887389104	1,111	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	23	2,881	SH		SOLE		2,881	0	0
TJX COS INC NEW	COM	872540109	31	500	SH		SOLE		500	0	0
TORO CO	COM	891092108	764	9,591	SH		SOLE		9,591	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	565	SH		SOLE		565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	565	4,128	SH		SOLE		4,128	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	4	SH		SOLE		4	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	22	1,500	SH		SOLE		1,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	50	SH		SOLE		50	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PACIFIC CORP	COM	907818108	94	520	SH		SOLE		520	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15	125	SH		SOLE		125	0	0
UNITED RENTALS INC	COM	911363109	42	250	SH		SOLE		250	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,693	17,981	SH		SOLE		17,981	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,830	36,839	SH		SOLE		36,839	0	0
UPLAND SOFTWARE INC	COM	91544A109	285	7,975	SH		SOLE		7,975	0	0
US BANCORP DEL	COM NEW	902973304	24	400	SH		SOLE		400	0	0
V F CORP	COM	918204108	5	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	237	2,536	SH		SOLE		2,536	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17	100	SH		SOLE		100	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,450	11,628	SH		SOLE		11,628	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	49	270	SH		SOLE		270	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81	874	SH		SOLE		874	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,265	SH		SOLE		1,265	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	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	244	2,605	SH		SOLE		2,605	0	0
VEEVA SYS INC	CL A COM	922475108	4,417	31,400	SH		SOLE		31,400	0	0
VERACYTE INC	COM	92337F107	95	3,400	SH		SOLE		3,400	0	0
VERITIV CORP	COM	923454102	0	4	SH		SOLE		4	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,336	21,763	SH		SOLE		21,763	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,924	8,787	SH		SOLE		8,787	0	0
VISA INC	COM CL A	92826C839	2,284	12,156	SH		SOLE		12,156	0	0
VULCAN MATLS CO	COM	929160109	12	81	SH		SOLE		81	0	0
W P CAREY INC	COM	92936U109	379	4,733	SH		SOLE		4,733	0	0
WABTEC CORP	COM	929740108	1	19	SH		SOLE		19	0	0
WALMART INC	COM	931142103	387	3,256	SH		SOLE		3,256	0	0
WASTE MGMT INC DEL	COM	94106L109	251	2,200	SH		SOLE		2,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	209	3,909	SH		SOLE		3,909	0	0
WEC ENERGY GROUP INC	COM	92939U106	60	650	SH		SOLE		650	0	0
WELLTOWER INC	COM	95040Q104	19	230	SH		SOLE		230	0	0
WESTERN UN CO	COM	959802109	54	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	15	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	16	150	SH		SOLE		150	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16	150	SH		SOLE		150	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	23	250	SH		SOLE		250	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23	300	SH		SOLE		300	0	0
WW INTL INC	COM	98262P101	4	100	SH		SOLE		100	0	0
XILINX INC	COM	983919101	36	369	SH		SOLE		369	0	0
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		SOLE		1,000	0	0
YETI HLDGS INC	COM	98585X104	10	300	SH		SOLE		300	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	4	17	SH		SOLE		17	0	0
ZOETIS INC	CL A	98978V103	64	485	SH		SOLE		485	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	44	1,900	SH		SOLE		1,900	0	0