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
Estimated average burden
hours per response: 23.8
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
ANI PHARMACEUTICALS INC COM 00182C103 262 3,950 SH   SOLE   3,950 0 0
AT&T INC COM 00206R102 4,095 100,830 SH   SOLE   100,830 0 0
ABBOTT LABS COM 002824100 1,811 42,830 SH   SOLE   42,830 0 0
ABBVIE INC COM 00287Y109 2,681 42,514 SH   SOLE   42,514 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16 500 SH   SOLE   500 0 0
AECOM COM 00766T100 119 4,000 SH   SOLE   4,000 0 0
AETNA INC NEW COM 00817Y108 371 3,216 SH   SOLE   3,216 0 0
AIR PRODS & CHEMS INC COM 009158106 11 75 SH   SOLE   75 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21 175 SH   SOLE   175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 23 SH   SOLE   23 0 0
ALLSTATE CORP COM 020002101 69 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 105 135 SH   SOLE   135 0 0
ALPHABET INC CAP STK CL A 02079K305 27 33 SH   SOLE   33 0 0
AMAZON COM INC COM 023135106 36 43 SH   SOLE   43 0 0
AMERICAN ELEC PWR INC COM 025537101 202 3,150 SH   SOLE   3,150 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 18 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 176 SH   SOLE   176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,170 15,635 SH   SOLE   15,635 0 0
AMGEN INC COM 031162100 82 489 SH   SOLE   489 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 850 6,470 SH   SOLE   6,470 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 0 37 SH   SOLE   37 0 0
ANTHEM INC COM 036752103 20 157 SH   SOLE   157 0 0
APPLE INC COM 037833100 1,881 16,636 SH   SOLE   16,636 0 0
APPLIED MATLS INC COM 038222105 256 8,503 SH   SOLE   8,503 0 0
ARISTA NETWORKS INC COM 040413106 4 50 SH   SOLE   50 0 0
ASTORIA FINL CORP COM 046265104 18 1,200 SH   SOLE   1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 230 5,500 SH   SOLE   5,500 0 0
BB&T CORP COM 054937107 4 93 SH   SOLE   93 0 0
BCE INC COM NEW 05534B760 5 118 SH   SOLE   118 0 0
BOFI HLDG INC COM 05566U108 27 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 141 8,990 SH   SOLE   8,990 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3 100 SH   SOLE   100 0 0
BAXTER INTL INC COM 071813109 17 360 SH   SOLE   360 0 0
BECTON DICKINSON & CO COM 075887109 5 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,642 18,290 SH   SOLE   18,290 0 0
BERRY PLASTICS GROUP INC COM 08579W103 381 8,700 SH   SOLE   8,700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 166 6,500 SH   SOLE   6,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 79 601 SH   SOLE   601 0 0
BORGWARNER INC COM 099724106 2 65 SH   SOLE   65 0 0
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   17 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,208 40,942 SH   SOLE   40,942 0 0
BROOKDALE SR LIVING INC COM 112463104 277 15,875 SH   SOLE   15,875 0 0
CMS ENERGY CORP COM 125896100 17 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 224 7,350 SH   SOLE   7,350 0 0
CVS HEALTH CORP COM 126650100 4,719 53,033 SH   SOLE   53,033 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE   1,000 0 0
CAMBREX CORP COM 132011107 173 3,900 SH   SOLE   3,900 0 0
CARDINAL FINL CORP COM 14149F109 5 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,713 22,042 SH   SOLE   22,042 0 0
CARTER INC COM 146229109 3 30 SH   SOLE   30 0 0
CEL SCI CORP COM PAR $0.01 150837508 1 2,000 SH   SOLE   2,000 0 0
CELGENE CORP COM 151020104 17 158 SH   SOLE   158 0 0
CENTURYLINK INC COM 156700106 27 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM 156782104 2,010 32,550 SH   SOLE   32,550 0 0
CHEMOURS CO COM 163851108 5 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 316 50,365 SH   SOLE   50,365 0 0
CHEVRON CORP NEW COM 166764100 98 950 SH   SOLE   950 0 0
CHURCH & DWIGHT INC COM 171340102 676 14,100 SH   SOLE   14,100 0 0
CIRRUS LOGIC INC COM 172755100 7 125 SH   SOLE   125 0 0
CISCO SYS INC COM 17275R102 127 4,000 SH   SOLE   4,000 0 0
CITIGROUP INC COM NEW 172967424 55 1,159 SH   SOLE   1,159 0 0
CLEAN ENERGY FUELS CORP COM 184499101 9 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 1,105 8,825 SH   SOLE   8,825 0 0
COCA COLA CO COM 191216100 2,603 61,516 SH   SOLE   61,516 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 700 SH   SOLE   700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,939 26,150 SH   SOLE   26,150 0 0
COMCAST CORP NEW CL A 20030N101 164 2,469 SH   SOLE   2,469 0 0
CONAGRA FOODS INC COM 205887102 1,535 32,588 SH   SOLE   32,588 0 0
CONOCOPHILLIPS COM 20825C104 45 1,038 SH   SOLE   1,038 0 0
CONSOLIDATED EDISON INC COM 209115104 542 7,200 SH   SOLE   7,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,607 15,657 SH   SOLE   15,657 0 0
COOPER COS INC COM NEW 216648402 681 3,800 SH   SOLE   3,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 3,925 SH   SOLE   3,925 0 0
CREE INC COM 225447101 5 200 SH   SOLE   200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 67 5,500 SH   SOLE   5,500 0 0
DANAHER CORP DEL COM 235851102 255 3,252 SH   SOLE   3,252 0 0
DAVITA INC COM 23918K108 2,236 33,850 SH   SOLE   33,850 0 0
DIEBOLD INC COM 253651103 37 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 175 6,000 SH   SOLE   6,000 0 0
DISNEY WALT CO COM DISNEY 254687106 394 4,245 SH   SOLE   4,245 0 0
DISCOVER FINL SVCS COM 254709108 57 1,000 SH   SOLE   1,000 0 0
DISH NETWORK CORP CL A 25470M109 44 800 SH   SOLE   800 0 0
DOLLAR GEN CORP NEW COM 256677105 42 600 SH   SOLE   600 0 0
DOMINION RES INC VA NEW COM 25746U109 11 150 SH   SOLE   150 0 0
DOW CHEM CO COM 260543103 258 4,981 SH   SOLE   4,981 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 252 3,762 SH   SOLE   3,762 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 39 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 157 1,960 SH   SOLE   1,960 0 0
DUNKIN BRANDS GROUP INC COM 265504100 110 2,105 SH   SOLE   2,105 0 0
EOG RES INC COM 26875P101 135 1,400 SH   SOLE   1,400 0 0
EASTMAN CHEM CO COM 277432100 315 4,652 SH   SOLE   4,652 0 0
EBAY INC COM 278642103 635 19,287 SH   SOLE   19,287 0 0
EDGE THERAPEUTICS INC COM 279870109 112 10,800 SH   SOLE   10,800 0 0
ELECTRONIC ARTS INC COM 285512109 7 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 71 1,300 SH   SOLE   1,300 0 0
EMPIRE DIST ELEC CO COM 291641108 137 4,000 SH   SOLE   4,000 0 0
ENERSYS COM 29275Y102 271 3,922 SH   SOLE   3,922 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 600 SH   SOLE   600 0 0
EVERSOURCE ENERGY COM 30040W108 24 434 SH   SOLE   434 0 0
EXELON CORP COM 30161N101 18 550 SH   SOLE   550 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 335 4,750 SH   SOLE   4,750 0 0
EXXON MOBIL CORP COM 30231G102 1,331 15,255 SH   SOLE   15,255 0 0
FACEBOOK INC CL A 30303M102 212 1,656 SH   SOLE   1,656 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   SOLE   100 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 35 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 148 SH   SOLE   148 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 277 SH   SOLE   277 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 229 SH   SOLE   229 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 144 SH   SOLE   144 0 0
FISERV INC COM 337738108 118 1,188 SH   SOLE   1,188 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 13 350 SH   SOLE   350 0 0
FOOT LOCKER INC COM 344849104 61 900 SH   SOLE   900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 633 52,450 SH   SOLE   52,450 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 800 SH   SOLE   800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM 369550108 1,114 7,178 SH   SOLE   7,178 0 0
GENERAL ELECTRIC CO COM 369604103 977 33,001 SH   SOLE   33,001 0 0
GENERAL MLS INC COM 370334104 665 10,410 SH   SOLE   10,410 0 0
GENERAL MTRS CO COM 37045V100 52 1,639 SH   SOLE   1,639 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 278 SH   SOLE   278 0 0
GENUINE PARTS CO COM 372460105 164 1,636 SH   SOLE   1,636 0 0
GENWORTH FINL INC COM CL A 37247D106 75 15,090 SH   SOLE   15,090 0 0
GILEAD SCIENCES INC COM 375558103 1,251 15,813 SH   SOLE   15,813 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 12,100 SH   SOLE   12,100 0 0
GOLDCORP INC NEW COM 380956409 71 4,300 SH   SOLE   4,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6 40 SH   SOLE   40 0 0
GREAT PLAINS ENERGY INC COM 391164100 25 900 SH   SOLE   900 0 0
HCP INC COM 40414L109 20 531 SH   SOLE   531 0 0
HP INC COM 40434L105 2 100 SH   SOLE   100 0 0
HANESBRANDS INC COM 410345102 248 9,802 SH   SOLE   9,802 0 0
HARLEY DAVIDSON INC COM 412822108 16 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM 413875105 504 5,501 SH   SOLE   5,501 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 643 15,018 SH   SOLE   15,018 0 0
HEALTHEQUITY INC COM 42226A107 231 6,100 SH   SOLE   6,100 0 0
HOME DEPOT INC COM 437076102 566 4,401 SH   SOLE   4,401 0 0
HONEYWELL INTL INC COM 438516106 1,778 15,254 SH   SOLE   15,254 0 0
HORMEL FOODS CORP COM 440452100 5,768 152,057 SH   SOLE   152,057 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 5,000 SH   SOLE   5,000 0 0
IAMGOLD CORP COM 450913108 8 2,000 SH   SOLE   2,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 39 SH   SOLE   39 0 0
ILLUMINA INC COM 452327109 6 35 SH   SOLE   35 0 0
INPHI CORP COM 45772F107 74 1,700 SH   SOLE   1,700 0 0
INTEL CORP COM 458140100 204 5,400 SH   SOLE   5,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 264 SH   SOLE   264 0 0
INTL PAPER CO COM 460146103 29 600 SH   SOLE   600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 47 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF 464287176 56 477 SH   SOLE   477 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28 200 SH   SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465 71 1,198 SH   SOLE   1,198 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 200 SH   SOLE   200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   SOLE   150 0 0
ITC HLDGS CORP COM 465685105 42 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 102 1,528 SH   SOLE   1,528 0 0
JOHNSON & JOHNSON COM 478160104 6,541 55,370 SH   SOLE   55,370 0 0
KLX INC COM 482539103 18 500 SH   SOLE   500 0 0
KELLOGG CO COM 487836108 122 1,570 SH   SOLE   1,570 0 0
KEYCORP NEW COM 493267108 12 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 354 2,810 SH   SOLE   2,810 0 0
KINDER MORGAN INC DEL COM 49456B101 5 219 SH   SOLE   219 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 960 SH   SOLE   960 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 1,399 15,626 SH   SOLE   15,626 0 0
LAUDER ESTEE COS INC CL A 518439104 211 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 8 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 397 4,950 SH   SOLE   4,950 0 0
LINKEDIN CORP COM CL A 53578A108 5 25 SH   SOLE   25 0 0
LOCKHEED MARTIN CORP COM 539830109 596 2,486 SH   SOLE   2,486 0 0
LOWES COS INC COM 548661107 75 1,037 SH   SOLE   1,037 0 0
M & T BK CORP COM 55261F104 31 270 SH   SOLE   270 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 500 SH   SOLE   500 0 0
MANNKIND CORP COM 56400P201 12 20,022 SH   SOLE   20,022 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   5 0 0
MARSH & MCLENNAN COS INC COM 571748102 161 2,400 SH   SOLE   2,400 0 0
MCDONALDS CORP COM 580135101 23 200 SH   SOLE   200 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 119 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105 62 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 66 1,475 SH   SOLE   1,475 0 0
MICROSOFT CORP COM 594918104 995 17,266 SH   SOLE   17,266 0 0
MICRON TECHNOLOGY INC COM 595112103 695 39,100 SH   SOLE   39,100 0 0
MONDELEZ INTL INC CL A 609207105 2,275 51,830 SH   SOLE   51,830 0 0
MONSANTO CO NEW COM 61166W101 204 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 10 311 SH   SOLE   311 0 0
NEKTAR THERAPEUTICS COM 640268108 36 2,100 SH   SOLE   2,100 0 0
NEXTERA ENERGY INC COM 65339F101 2,774 22,680 SH   SOLE   22,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 87 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 30 139 SH   SOLE   139 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   SOLE   19 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 2 274 SH   SOLE   274 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,468 18,595 SH   SOLE   18,595 0 0
NOW INC COM 67011P100 1 25 SH   SOLE   25 0 0
OGE ENERGY CORP COM 670837103 209 6,600 SH   SOLE   6,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 98 350 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 26 400 SH   SOLE   400 0 0
ORACLE CORP COM 68389X105 1,232 31,369 SH   SOLE   31,369 0 0
ORBCOMM INC COM 68555P100 5 500 SH   SOLE   500 0 0
PG&E CORP COM 69331C108 153 2,500 SH   SOLE   2,500 0 0
PJT PARTNERS INC COM CL A 69343T107 1 27 SH   SOLE   27 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 439 SH   SOLE   439 0 0
PPG INDS INC COM 693506107 4 34 SH   SOLE   34 0 0
PPL CORP COM 69351T106 35 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 4 31 SH   SOLE   31 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 11 800 SH   SOLE   800 0 0
PATTERSON COMPANIES INC COM 703395103 5 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 615 15,000 SH   SOLE   15,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 71 4,470 SH   SOLE   4,470 0 0
PEPSICO INC COM 713448108 6,453 59,325 SH   SOLE   59,325 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 10 1,484 SH   SOLE   1,484 0 0
PFIZER INC COM 717081103 1,705 50,349 SH   SOLE   50,349 0 0
PHILIP MORRIS INTL INC COM 718172109 9 91 SH   SOLE   91 0 0
PHILLIPS 66 COM 718546104 215 2,664 SH   SOLE   2,664 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 950 SH   SOLE   950 0 0
PITNEY BOWES INC COM 724479100 4 227 SH   SOLE   227 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   SOLE   30 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 300 7,050 SH   SOLE   7,050 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 131 1,100 SH   SOLE   1,100 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH   SOLE   92 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 26 1,700 SH   SOLE   1,700 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 35 850 SH   SOLE   850 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 48 SH   SOLE   48 0 0
PRICELINE GRP INC COM NEW 741503403 7 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM 742718109 803 8,951 SH   SOLE   8,951 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 65 800 SH   SOLE   800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 5,100 SH   SOLE   5,100 0 0
QUAKER CHEM CORP COM 747316107 151 1,422 SH   SOLE   1,422 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 19 318 SH   SOLE   318 0 0
RAYTHEON CO COM NEW 755111507 2,511 18,448 SH   SOLE   18,448 0 0
REALTY INCOME CORP COM 756109104 92 1,372 SH   SOLE   1,372 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
RITE AID CORP COM 767754104 2,417 314,255 SH   SOLE   314,255 0 0
ROCKWELL COLLINS INC COM 774341101 118 1,400 SH   SOLE   1,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 302 1,395 SH   SOLE   1,395 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   SOLE   50 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 26 SH   SOLE   26 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 600 SH   SOLE   600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 800 SH   SOLE   800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 100 SH   SOLE   100 0 0
ST JUDE MED INC COM 790849103 16 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 12 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 39 1,500 SH   SOLE   1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH   SOLE   500 0 0
SCANA CORP NEW COM 80589M102 58 800 SH   SOLE   800 0 0
SCHNITZER STL INDS CL A 806882106 341 16,300 SH   SOLE   16,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 64 1,194 SH   SOLE   1,194 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 82 1,926 SH   SOLE   1,926 0 0
SEATTLE GENETICS INC COM 812578102 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50 1,030 SH   SOLE   1,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 10 53 SH   SOLE   53 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 13 SH   SOLE   13 0 0
SKECHERS U S A INC CL A 830566105 54 2,350 SH   SOLE   2,350 0 0
SMUCKER J M CO COM NEW 832696405 7,145 52,717 SH   SOLE   52,717 0 0
SOUTHERN CO COM 842587107 874 17,037 SH   SOLE   17,037 0 0
SOUTHWEST AIRLS CO COM 844741108 39 1,000 SH   SOLE   1,000 0 0
SPECTRA ENERGY CORP COM 847560109 84 1,960 SH   SOLE   1,960 0 0
SPIRE INC COM 84857L101 159 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 3 50 SH   SOLE   50 0 0
STAPLES INC COM 855030102 2 212 SH   SOLE   212 0 0
STARBUCKS CORP COM 855244109 860 15,877 SH   SOLE   15,877 0 0
STILLWATER MNG CO COM 86074Q102 0 25 SH   SOLE   25 0 0
SUNPOWER CORP COM 867652406 1 100 SH   SOLE   100 0 0
SYMANTEC CORP COM 871503108 65 2,600 SH   SOLE   2,600 0 0
SYSCO CORP COM 871829107 257 5,235 SH   SOLE   5,235 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 504 SH   SOLE   504 0 0
TARGET CORP COM 87612E106 7 100 SH   SOLE   100 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 668 SH   SOLE   668 0 0
TESLA MTRS INC COM 88160R101 314 1,540 SH   SOLE   1,540 0 0
TEXAS INSTRS INC COM 882508104 223 3,183 SH   SOLE   3,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH   SOLE   10 0 0
3M CO COM 88579Y101 972 5,516 SH   SOLE   5,516 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 694 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 30 2,881 SH   SOLE   2,881 0 0
TORO CO COM 891092108 431 9,205 SH   SOLE   9,205 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33 744 SH   SOLE   744 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 150 SH   SOLE   150 0 0
TRAVELERS COMPANIES INC COM 89417E109 949 8,284 SH   SOLE   8,284 0 0
TRILOGY METALS INC NEW COM 89621C105 0 45 SH   SOLE   45 0 0
TWO HBRS INVT CORP COM 90187B101 1 138 SH   SOLE   138 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 20 SH   SOLE   20 0 0
UNI PIXEL INC COM NEW 904572203 1 700 SH   SOLE   700 0 0
UNILEVER PLC SPON ADR NEW 904767704 284 6,000 SH   SOLE   6,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNION PAC CORP COM 907818108 51 520 SH   SOLE   520 0 0
UNITED FINL BANCORP INC NEW COM 910304104 55 3,957 SH   SOLE   3,957 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 625 SH   SOLE   625 0 0
UNITED RENTALS INC COM 911363109 39 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,039 10,225 SH   SOLE   10,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,825 34,463 SH   SOLE   34,463 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 133 2,500 SH   SOLE   2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 66 790 SH   SOLE   790 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 61 840 SH   SOLE   840 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 400 SH   SOLE   400 0 0
VEEVA SYS INC CL A COM 922475108 883 21,400 SH   SOLE   21,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 67 769 SH   SOLE   769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 1,240 SH   SOLE   1,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,616 69,565 SH   SOLE   69,565 0 0
VERITIV CORP COM 923454102 1 10 SH   SOLE   10 0 0
VIACOM INC NEW CL B 92553P201 16 429 SH   SOLE   429 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839 467 5,650 SH   SOLE   5,650 0 0
WGL HLDGS INC COM 92924F106 25 400 SH   SOLE   400 0 0
W P CAREY INC COM 92936U109 327 5,070 SH   SOLE   5,070 0 0
WEC ENERGY GROUP INC COM 92939U106 799 13,350 SH   SOLE   13,350 0 0
WAL-MART STORES INC COM 931142103 7 100 SH   SOLE   100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,405 17,428 SH   SOLE   17,428 0 0
WASTE MGMT INC DEL COM 94106L109 109 1,710 SH   SOLE   1,710 0 0
WEBSTER FINL CORP CONN COM 947890109 312 8,202 SH   SOLE   8,202 0 0
WELLS FARGO & CO NEW COM 949746101 337 7,600 SH   SOLE   7,600 0 0
WELLTOWER INC COM 95040Q104 7 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 1 20 SH   SOLE   20 0 0
WESTERN REFNG INC COM 959319104 3 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 18 564 SH   SOLE   564 0 0
WHITEWAVE FOODS CO COM 966244105 74 1,360 SH   SOLE   1,360 0 0
WILLIAMS SONOMA INC COM 969904101 248 4,850 SH   SOLE   4,850 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 12 150 SH   SOLE   150 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 23 349 SH   SOLE   349 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 12 150 SH   SOLE   150 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH   SOLE   23 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 20 250 SH   SOLE   250 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2 20 SH   SOLE   20 0 0
YAHOO INC COM 984332106 13 300 SH   SOLE   300 0 0
YAMANA GOLD INC COM 98462Y100 75 17,500 SH   SOLE   17,500 0 0
ZOETIS INC CL A 98978V103 4 71 SH   SOLE   71 0 0
ALKERMES PLC SHS G01767105 14 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 15 66 SH   SOLE   66 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1,600 SH   SOLE   1,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 61 850 SH   SOLE   850 0 0
INGERSOLL-RAND PLC SHS G47791101 2 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4 95 SH   SOLE   95 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 90 SH   SOLE   90 0 0
MEDTRONIC PLC SHS G5960L103 682 7,889 SH   SOLE   7,889 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 600 SH   SOLE   600 0 0
CHUBB LIMITED COM H1467J104 60 481 SH   SOLE   481 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 100 SH   SOLE   100 0 0
CAESARSTONE LTD ORD SHS M20598104 11 300 SH   SOLE   300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 69 1,400 SH   SOLE   1,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17 400 SH   SOLE   400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 97 1,200 SH   SOLE   1,200 0 0