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
3M CO COM 88579Y101 1,221 5,866 SH   SOLE   5,866 0 0
ABBOTT LABS COM 002824100 2,157 44,368 SH   SOLE   44,368 0 0
ABBVIE INC COM 00287Y109 3,200 44,134 SH   SOLE   44,134 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 14 500 SH   SOLE   500 0 0
ADIENT PLC ORD SHS G0084W101 1 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH   SOLE   100 0 0
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   14 0 0
AECOM COM 00766T100 739 22,865 SH   SOLE   22,865 0 0
AETNA INC NEW COM 00817Y108 488 3,216 SH   SOLE   3,216 0 0
AIR PRODS & CHEMS INC COM 009158106 11 75 SH   SOLE   75 0 0
AK STL HLDG CORP COM 001547108 3 500 SH   SOLE   500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,025 7,278 SH   SOLE   7,278 0 0
ALKERMES PLC SHS G01767105 17 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 28 116 SH   SOLE   116 0 0
ALLIANT ENERGY CORP COM 018802108 80 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 88 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 42 45 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL C 02079K107 123 135 SH   SOLE   135 0 0
ALTABA INC COM 021346101 16 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 80 83 SH   SOLE   83 0 0
AMERICAN ELEC PWR INC COM 025537101 1,308 18,825 SH   SOLE   18,825 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 19 300 SH   SOLE   300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23 176 SH   SOLE   176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,242 15,935 SH   SOLE   15,935 0 0
AMGEN INC COM 031162100 33 190 SH   SOLE   190 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 4,670 SH   SOLE   4,670 0 0
ANI PHARMACEUTICALS INC COM 00182C103 260 5,550 SH   SOLE   5,550 0 0
ANIKA THERAPEUTICS INC COM 035255108 15 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 0 37 SH   SOLE   37 0 0
APPLE INC COM 037833100 1,957 13,592 SH   SOLE   13,592 0 0
APPLIED MATLS INC COM 038222105 1,493 36,130 SH   SOLE   36,130 0 0
ARAMARK COM 03852U106 41 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 7 50 SH   SOLE   50 0 0
AT&T INC COM 00206R102 4,072 107,922 SH   SOLE   107,922 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 234 5,500 SH   SOLE   5,500 0 0
BANK AMER CORP COM 060505104 235 9,690 SH   SOLE   9,690 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 300 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 22 360 SH   SOLE   360 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
BECTON DICKINSON & CO COM 075887109 5 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,339 19,715 SH   SOLE   19,715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 894 15,685 SH   SOLE   15,685 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 223 6,700 SH   SOLE   6,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 119 604 SH   SOLE   604 0 0
BOFI HLDG INC COM 05566U108 28 1,200 SH   SOLE   1,200 0 0
BORGWARNER INC COM 099724106 3 65 SH   SOLE   65 0 0
BOSTON PROPERTIES INC COM 101121101 2 17 SH   SOLE   17 0 0
BP PLC SPONSORED ADR 055622104 3 100 SH   SOLE   100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,304 41,348 SH   SOLE   41,348 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 185 2,700 SH   SOLE   2,700 0 0
CAESARSTONE LTD ORD SHS M20598104 11 300 SH   SOLE   300 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   1,000 0 0
CAMBREX CORP COM 132011107 239 4,000 SH   SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 986 12,650 SH   SOLE   12,650 0 0
CATERPILLAR INC DEL COM 149123101 97 902 SH   SOLE   902 0 0
CEL SCI CORP COM PAR NEW 150837607 0 80 SH   SOLE   80 0 0
CELGENE CORP COM 151020104 21 158 SH   SOLE   158 0 0
CENTURYLINK INC COM 156700106 41 1,700 SH   SOLE   1,700 0 0
CERNER CORP COM 156782104 621 9,350 SH   SOLE   9,350 0 0
CHEMOURS CO COM 163851108 12 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 152 30,565 SH   SOLE   30,565 0 0
CHEVRON CORP NEW COM 166764100 37 350 SH   SOLE   350 0 0
CHUBB LIMITED COM H1467J104 70 481 SH   SOLE   481 0 0
CHURCH & DWIGHT INC COM 171340102 482 9,300 SH   SOLE   9,300 0 0
CISCO SYS INC COM 17275R102 369 11,800 SH   SOLE   11,800 0 0
CITIGROUP INC COM NEW 172967424 76 1,139 SH   SOLE   1,139 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 1,260 9,460 SH   SOLE   9,460 0 0
CMS ENERGY CORP COM 125896100 19 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,662 37,051 SH   SOLE   37,051 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 33 800 SH   SOLE   800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,946 26,250 SH   SOLE   26,250 0 0
COMCAST CORP NEW CL A 20030N101 178 4,580 SH   SOLE   4,580 0 0
CONAGRA BRANDS INC COM 205887102 885 24,744 SH   SOLE   24,744 0 0
CONOCOPHILLIPS COM 20825C104 24 538 SH   SOLE   538 0 0
CONSOLIDATED EDISON INC COM 209115104 780 9,650 SH   SOLE   9,650 0 0
CONSOLIDATED WATER CO INC ORD G23773107 100 8,100 SH   SOLE   8,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,973 15,346 SH   SOLE   15,346 0 0
CONTROL4 CORP COM 21240D107 14 700 SH   SOLE   700 0 0
COOPER COS INC COM NEW 216648402 575 2,400 SH   SOLE   2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 480 3,000 SH   SOLE   3,000 0 0
CREE INC COM 225447101 5 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 401 7,350 SH   SOLE   7,350 0 0
CVR ENERGY INC COM 12662P108 30 1,400 SH   SOLE   1,400 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 40 4,200 SH   SOLE   4,200 0 0
CVS HEALTH CORP COM 126650100 4,197 52,157 SH   SOLE   52,157 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 328 6,575 SH   SOLE   6,575 0 0
DANAHER CORP DEL COM 235851102 165 1,952 SH   SOLE   1,952 0 0
DAVITA INC COM 23918K108 615 9,500 SH   SOLE   9,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,700 SH   SOLE   1,700 0 0
DIEBOLD NXDF INC COM 253651103 42 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,951 59,750 SH   SOLE   59,750 0 0
DISH NETWORK CORP CL A 25470M109 50 800 SH   SOLE   800 0 0
DISNEY WALT CO COM DISNEY 254687106 451 4,245 SH   SOLE   4,245 0 0
DOLLAR GEN CORP NEW COM 256677105 7 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 11 150 SH   SOLE   150 0 0
DOW CHEM CO COM 260543103 317 5,033 SH   SOLE   5,033 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 304 3,762 SH   SOLE   3,762 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 344 4,110 SH   SOLE   4,110 0 0
DUNKIN BRANDS GROUP INC COM 265504100 116 2,109 SH   SOLE   2,109 0 0
DXC TECHNOLOGY CO COM 23355L106 2 25 SH   SOLE   25 0 0
EASTMAN CHEM CO COM 277432100 391 4,650 SH   SOLE   4,650 0 0
EBAY INC COM 278642103 674 19,287 SH   SOLE   19,287 0 0
EDGE THERAPEUTICS INC COM 279870109 148 14,400 SH   SOLE   14,400 0 0
ELECTRONIC ARTS INC COM 285512109 8 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 78 1,300 SH   SOLE   1,300 0 0
ENBRIDGE INC COM 29250N105 37 941 SH   SOLE   941 0 0
ENERSYS COM 29275Y102 284 3,927 SH   SOLE   3,927 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16 600 SH   SOLE   600 0 0
EOG RES INC COM 26875P101 127 1,400 SH   SOLE   1,400 0 0
EVERSOURCE ENERGY COM 30040W108 26 434 SH   SOLE   434 0 0
EXELON CORP COM 30161N101 11 300 SH   SOLE   300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 380 SH   SOLE   380 0 0
EXXON MOBIL CORP COM 30231G102 1,102 13,652 SH   SOLE   13,652 0 0
FACEBOOK INC CL A 30303M102 250 1,656 SH   SOLE   1,656 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 100 SH   SOLE   100 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4 144 SH   SOLE   144 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 8 277 SH   SOLE   277 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1,300 SH   SOLE   1,300 0 0
FIRST UTD CORP COM 33741H107 15 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 145 1,188 SH   SOLE   1,188 0 0
FLEXION THERAPEUTICS INC COM 33938J106 22 1,100 SH   SOLE   1,100 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 14 350 SH   SOLE   350 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
FOOT LOCKER INC COM 344849104 20 400 SH   SOLE   400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 156 13,900 SH   SOLE   13,900 0 0
FORTIVE CORP COM 34959J108 65 1,026 SH   SOLE   1,026 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 800 SH   SOLE   800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 74 SH   SOLE   74 0 0
GENERAL DYNAMICS CORP COM 369550108 1,475 7,447 SH   SOLE   7,447 0 0
GENERAL ELECTRIC CO COM 369604103 876 32,425 SH   SOLE   32,425 0 0
GENERAL MLS INC COM 370334104 496 8,960 SH   SOLE   8,960 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 176 SH   SOLE   176 0 0
GENERAL MTRS CO COM 37045V100 43 1,220 SH   SOLE   1,220 0 0
GENUINE PARTS CO COM 372460105 105 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 57 15,090 SH   SOLE   15,090 0 0
GILEAD SCIENCES INC COM 375558103 1,011 14,291 SH   SOLE   14,291 0 0
GLAUKOS CORP COM 377322102 41 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 5,650 SH   SOLE   5,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   SOLE   40 0 0
GREAT PLAINS ENERGY INC COM 391164100 26 900 SH   SOLE   900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 70 SH   SOLE   70 0 0
HARLEY DAVIDSON INC COM 412822108 16 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM 413875105 758 6,951 SH   SOLE   6,951 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 790 15,019 SH   SOLE   15,019 0 0
HCP INC COM 40414L109 17 531 SH   SOLE   531 0 0
HEALTHEQUITY INC COM 42226A107 396 7,950 SH   SOLE   7,950 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 5 200 SH   SOLE   200 0 0
HOME DEPOT INC COM 437076102 683 4,451 SH   SOLE   4,451 0 0
HONEYWELL INTL INC COM 438516106 1,757 13,180 SH   SOLE   13,180 0 0
HORMEL FOODS CORP COM 440452100 5,191 152,182 SH   SOLE   152,182 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 14 5,000 SH   SOLE   5,000 0 0
HP INC COM 40434L105 2 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM 452308109 6 39 SH   SOLE   39 0 0
INGERSOLL-RAND PLC SHS G47791101 3 34 SH   SOLE   34 0 0
INPHI CORP COM 45772F107 63 1,825 SH   SOLE   1,825 0 0
INSTEEL INDUSTRIES INC COM 45774W108 7 200 SH   SOLE   200 0 0
INTEL CORP COM 458140100 297 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 264 SH   SOLE   264 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 400 SH   SOLE   400 0 0
INTL PAPER CO COM 460146103 34 600 SH   SOLE   600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 75 SH   SOLE   75 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 30 261 SH   SOLE   261 0 0
ISHARES TR TIPS BD ETF 464287176 54 477 SH   SOLE   477 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 550 SH   SOLE   550 0 0
ISHARES TR MSCI EAFE ETF 464287465 78 1,198 SH   SOLE   1,198 0 0
JOHNSON & JOHNSON COM 478160104 7,568 57,205 SH   SOLE   57,205 0 0
JOHNSON CTLS INTL PLC SHS G51502105 236 5,445 SH   SOLE   5,445 0 0
JPMORGAN CHASE & CO COM 46625H100 140 1,528 SH   SOLE   1,528 0 0
KEYCORP NEW COM 493267108 19 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 505 3,910 SH   SOLE   3,910 0 0
KINDER MORGAN INC DEL COM 49456B101 4 219 SH   SOLE   219 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 1,339 15,631 SH   SOLE   15,631 0 0
LAUDER ESTEE COS INC CL A 518439104 228 2,380 SH   SOLE   2,380 0 0
LEGGETT & PLATT INC COM 524660107 5 95 SH   SOLE   95 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 968 3,486 SH   SOLE   3,486 0 0
LOWES COS INC COM 548661107 80 1,037 SH   SOLE   1,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101 1,200 SH   SOLE   1,200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 500 SH   SOLE   500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 45 SH   SOLE   45 0 0
MANNKIND CORP COM NEW 56400P706 6 4,004 SH   SOLE   4,004 0 0
MANULIFE FINL CORP COM 56501R106 19 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 187 2,400 SH   SOLE   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101 161 1,050 SH   SOLE   1,050 0 0
MEDTRONIC PLC SHS G5960L103 700 7,889 SH   SOLE   7,889 0 0
MERCK & CO INC COM 58933Y105 304 4,750 SH   SOLE   4,750 0 0
METLIFE INC COM 59156R108 203 3,700 SH   SOLE   3,700 0 0
MICRON TECHNOLOGY INC COM 595112103 1,099 36,800 SH   SOLE   36,800 0 0
MICROSOFT CORP COM 594918104 1,607 23,316 SH   SOLE   23,316 0 0
MOMO INC ADR 60879B107 98 2,650 SH   SOLE   2,650 0 0
MONDELEZ INTL INC CL A 609207105 2,229 51,616 SH   SOLE   51,616 0 0
MONSANTO CO NEW COM 61166W101 237 2,000 SH   SOLE   2,000 0 0
NEKTAR THERAPEUTICS COM 640268108 66 3,400 SH   SOLE   3,400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 33 2,500 SH   SOLE   2,500 0 0
NEXTERA ENERGY INC COM 65339F101 5,021 35,831 SH   SOLE   35,831 0 0
NORFOLK SOUTHERN CORP COM 655844108 110 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 61 239 SH   SOLE   239 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   SOLE   19 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
NOVA MEASURING INSTRUMENTS L COM M7516K103 7 300 SH   SOLE   300 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 274 SH   SOLE   274 0 0
NOVANTA INC COM 67000B104 293 8,150 SH   SOLE   8,150 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,286 15,408 SH   SOLE   15,408 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 22 150 SH   SOLE   150 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 77 350 SH   SOLE   350 0 0
OGE ENERGY CORP COM 670837103 230 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 21 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 25 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 349 6,961 SH   SOLE   6,961 0 0
ORBCOMM INC COM 68555P100 6 500 SH   SOLE   500 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 5 31 SH   SOLE   31 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 13 800 SH   SOLE   800 0 0
PATTERSON COMPANIES INC COM 703395103 5 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 778 14,500 SH   SOLE   14,500 0 0
PEABODY ENERGY CORP NEW COM 704551100 10 394 SH   SOLE   394 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 79 4,470 SH   SOLE   4,470 0 0
PEPSICO INC COM 713448108 6,802 58,893 SH   SOLE   58,893 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1,575 SH   SOLE   1,575 0 0
PFIZER INC COM 717081103 1,501 44,698 SH   SOLE   44,698 0 0
PG&E CORP COM 69331C108 166 2,500 SH   SOLE   2,500 0 0
PHILIP MORRIS INTL INC COM 718172109 11 91 SH   SOLE   91 0 0
PHILLIPS 66 COM 718546104 102 1,229 SH   SOLE   1,229 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,023 SH   SOLE   1,023 0 0
PITNEY BOWES INC COM 724479100 3 227 SH   SOLE   227 0 0
PJT PARTNERS INC COM CL A 69343T107 1 27 SH   SOLE   27 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM 693475105 55 439 SH   SOLE   439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 75 1,650 SH   SOLE   1,650 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 38 850 SH   SOLE   850 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 26 1,700 SH   SOLE   1,700 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH   SOLE   92 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 151 1,100 SH   SOLE   1,100 0 0
PPG INDS INC COM 693506107 4 34 SH   SOLE   34 0 0
PPL CORP COM 69351T106 39 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4 48 SH   SOLE   48 0 0
PRICELINE GRP INC COM NEW 741503403 9 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM 742718109 882 10,126 SH   SOLE   10,126 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 87 800 SH   SOLE   800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 181 4,200 SH   SOLE   4,200 0 0
QUAKER CHEM CORP COM 747316107 352 2,424 SH   SOLE   2,424 0 0
QUALCOMM INC COM 747525103 6 100 SH   SOLE   100 0 0
QUALITY CARE PPTYS INC COM 747545101 2 106 SH   SOLE   106 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26 318 SH   SOLE   318 0 0
RAYTHEON CO COM NEW 755111507 3,252 20,138 SH   SOLE   20,138 0 0
REALTY INCOME CORP COM 756109104 18 330 SH   SOLE   330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
RITE AID CORP COM 767754104 927 314,155 SH   SOLE   314,155 0 0
ROCKWELL COLLINS INC COM 774341101 147 1,400 SH   SOLE   1,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 15 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,500 SH   SOLE   1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 86 1,800 SH   SOLE   1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 100 SH   SOLE   100 0 0
SCANA CORP NEW COM 80589M102 54 800 SH   SOLE   800 0 0
SCHNITZER STL INDS CL A 806882106 390 15,464 SH   SOLE   15,464 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 62 1,194 SH   SOLE   1,194 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 79 1,926 SH   SOLE   1,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 23 600 SH   SOLE   600 0 0
SEATTLE GENETICS INC COM 812578102 10 200 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 54 1,030 SH   SOLE   1,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 9 53 SH   SOLE   53 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2 13 SH   SOLE   13 0 0
SKECHERS U S A INC CL A 830566105 52 1,750 SH   SOLE   1,750 0 0
SMUCKER J M CO COM NEW 832696405 6,228 52,633 SH   SOLE   52,633 0 0
SOUTHERN CO COM 842587107 302 6,301 SH   SOLE   6,301 0 0
SOUTHWEST AIRLS CO COM 844741108 62 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH   SOLE   35 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 26 SH   SOLE   26 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 321 SH   SOLE   321 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 337 1,395 SH   SOLE   1,395 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 53 600 SH   SOLE   600 0 0
SPIRE INC COM 84857L101 174 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 3 50 SH   SOLE   50 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31 800 SH   SOLE   800 0 0
STAPLES INC COM 855030102 2 212 SH   SOLE   212 0 0
STARBUCKS CORP COM 855244109 10 175 SH   SOLE   175 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 36 2,525 SH   SOLE   2,525 0 0
SUMMIT MATLS INC CL A 86614U100 364 12,616 SH   SOLE   12,616 0 0
SYMANTEC CORP COM 871503108 59 2,100 SH   SOLE   2,100 0 0
SYSCO CORP COM 871829107 135 2,687 SH   SOLE   2,687 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 504 SH   SOLE   504 0 0
TARGET CORP COM 87612E106 5 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 668 SH   SOLE   668 0 0
TESLA INC COM 88160R101 557 1,540 SH   SOLE   1,540 0 0
TEXAS INSTRS INC COM 882508104 245 3,183 SH   SOLE   3,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 10 SH   SOLE   10 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 913 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 44 2,881 SH   SOLE   2,881 0 0
TORO CO COM 891092108 644 9,289 SH   SOLE   9,289 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 37 744 SH   SOLE   744 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 2,300 SH   SOLE   2,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,042 8,238 SH   SOLE   8,238 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
UNI PIXEL INC COM NEW 904572203 0 700 SH   SOLE   700 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNILEVER PLC SPON ADR NEW 904767704 319 5,900 SH   SOLE   5,900 0 0
UNION PAC CORP COM 907818108 111 1,020 SH   SOLE   1,020 0 0
UNITED FINL BANCORP INC NEW COM 910304104 110 6,573 SH   SOLE   6,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106 69 625 SH   SOLE   625 0 0
UNITED RENTALS INC COM 911363109 56 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,031 16,635 SH   SOLE   16,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,011 37,812 SH   SOLE   37,812 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 20 SH   SOLE   20 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 169 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REIT ETF 922908553 76 908 SH   SOLE   908 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157 1,265 SH   SOLE   1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 600 SH   SOLE   600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,083 11,691 SH   SOLE   11,691 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 363 4,640 SH   SOLE   4,640 0 0
VARONIS SYS INC COM 922280102 97 2,600 SH   SOLE   2,600 0 0
VEEVA SYS INC CL A COM 922475108 1,646 26,850 SH   SOLE   26,850 0 0
VERITIV CORP COM 923454102 0 10 SH   SOLE   10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,131 47,708 SH   SOLE   47,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,236 9,590 SH   SOLE   9,590 0 0
VIACOM INC NEW CL B 92553P201 14 429 SH   SOLE   429 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839 605 6,450 SH   SOLE   6,450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 500 SH   SOLE   500 0 0
W P CAREY INC COM 92936U109 335 5,070 SH   SOLE   5,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,173 14,981 SH   SOLE   14,981 0 0
WASTE MGMT INC DEL COM 94106L109 125 1,710 SH   SOLE   1,710 0 0
WEBSTER FINL CORP CONN COM 947890109 429 8,218 SH   SOLE   8,218 0 0
WEC ENERGY GROUP INC COM 92939U106 335 5,450 SH   SOLE   5,450 0 0
WELLS FARGO CO NEW COM 949746101 399 7,200 SH   SOLE   7,200 0 0
WELLTOWER INC COM 95040Q104 7 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 2 20 SH   SOLE   20 0 0
WEYERHAEUSER CO COM 962166104 19 564 SH   SOLE   564 0 0
WGL HLDGS INC COM 92924F106 33 400 SH   SOLE   400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 500 SH   SOLE   500 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 20 SH   SOLE   20 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH   SOLE   23 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5 102 SH   SOLE   102 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 21 250 SH   SOLE   250 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 349 SH   SOLE   349 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 16 500 SH   SOLE   500 0 0
YAMANA GOLD INC COM 98462Y100 2 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 4 71 SH   SOLE   71 0 0