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 1,231 5,866 SH   SOLE   5,866 0 0
ABBOTT LABS COM 002824100 2,373 44,474 SH   SOLE   44,474 0 0
ABBVIE INC COM 00287Y109 3,931 44,240 SH   SOLE   44,240 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 19 500 SH   SOLE   500 0 0
ADIENT PLC ORD SHS G0084W101 1 9 SH   SOLE   9 0 0
ADVANSIX INC COM 00773T101 1 14 SH   SOLE   14 0 0
AECOM COM 00766T100 29 800 SH   SOLE   800 0 0
AETNA INC NEW COM 00817Y108 511 3,216 SH   SOLE   3,216 0 0
AGNC INVT CORP COM 00123Q104 38 1,730 SH   SOLE   1,730 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 21 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,922 11,128 SH   SOLE   11,128 0 0
ALKERMES PLC SHS G01767105 15 300 SH   SOLE   300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 24 116 SH   SOLE   116 0 0
ALLIANT ENERGY CORP COM 018802108 83 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 92 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 44 45 SH   SOLE   45 0 0
ALPHABET INC CAP STK CL C 02079K107 129 135 SH   SOLE   135 0 0
ALTABA INC COM 021346101 20 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 80 83 SH   SOLE   83 0 0
AMERICAN ELEC PWR INC COM 025537101 1,330 18,930 SH   SOLE   18,930 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 24 176 SH   SOLE   176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,305 16,135 SH   SOLE   16,135 0 0
AMGEN INC COM 031162100 36 191 SH   SOLE   191 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,000 SH   SOLE   1,000 0 0
ANDEAVOR COM 03349M105 4 43 SH   SOLE   43 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 382 3,200 SH   SOLE   3,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 276 5,250 SH   SOLE   5,250 0 0
ANIKA THERAPEUTICS INC COM 035255108 17 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 13 1,037 SH   SOLE   1,037 0 0
APPLE INC COM 037833100 2,095 13,593 SH   SOLE   13,593 0 0
APPLIED MATLS INC COM 038222105 1,908 36,633 SH   SOLE   36,633 0 0
ARAMARK COM 03852U106 41 1,000 SH   SOLE   1,000 0 0
ARISTA NETWORKS INC COM 040413106 9 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 325 SH   SOLE   325 0 0
AT&T INC COM 00206R102 3,911 99,839 SH   SOLE   99,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 285 5,500 SH   SOLE   5,500 0 0
B & G FOODS INC NEW COM 05508R106 94 2,960 SH   SOLE   2,960 0 0
BANK AMER CORP COM 060505104 849 33,490 SH   SOLE   33,490 0 0
BANK NEW YORK MELLON CORP COM 064058100 16 300 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 23 360 SH   SOLE   360 0 0
BB&T CORP COM 054937107 4 93 SH   SOLE   93 0 0
BCE INC COM NEW 05534B760 6 118 SH   SOLE   118 0 0
BEACON ROOFING SUPPLY INC COM 073685109 372 7,250 SH   SOLE   7,250 0 0
BECTON DICKINSON & CO COM 075887109 5 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,614 19,715 SH   SOLE   19,715 0 0
BERRY GLOBAL GROUP INC COM 08579W103 900 15,885 SH   SOLE   15,885 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 6,700 SH   SOLE   6,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 15 1,000 SH   SOLE   1,000 0 0
BOEING CO COM 097023105 154 604 SH   SOLE   604 0 0
BOFI HLDG INC COM 05566U108 34 1,200 SH   SOLE   1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 351 10,050 SH   SOLE   10,050 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
BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH   SOLE   36 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,770 43,463 SH   SOLE   43,463 0 0
CAESARSTONE LTD ORD SHS M20598104 9 300 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 220 4,000 SH   SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 141 2,100 SH   SOLE   2,100 0 0
CATERPILLAR INC DEL COM 149123101 113 902 SH   SOLE   902 0 0
CEL SCI CORP COM PAR NEW 150837607 0 80 SH   SOLE   80 0 0
CELGENE CORP COM 151020104 23 158 SH   SOLE   158 0 0
CENTURYLINK INC COM 156700106 15 800 SH   SOLE   800 0 0
CERNER CORP COM 156782104 596 8,350 SH   SOLE   8,350 0 0
CHEMOURS CO COM 163851108 16 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 131 30,565 SH   SOLE   30,565 0 0
CHEVRON CORP NEW COM 166764100 41 350 SH   SOLE   350 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,385 SH   SOLE   1,385 0 0
CHUBB LIMITED COM H1467J104 51 361 SH   SOLE   361 0 0
CHURCH & DWIGHT INC COM 171340102 329 6,800 SH   SOLE   6,800 0 0
CISCO SYS INC COM 17275R102 367 10,900 SH   SOLE   10,900 0 0
CITIGROUP INC COM NEW 172967424 889 12,219 SH   SOLE   12,219 0 0
CLEAN ENERGY FUELS CORP COM 184499101 5 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 1,235 9,360 SH   SOLE   9,360 0 0
CMS ENERGY CORP COM 125896100 19 400 SH   SOLE   400 0 0
COCA COLA CO COM 191216100 1,318 29,290 SH   SOLE   29,290 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 33 800 SH   SOLE   800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,898 26,050 SH   SOLE   26,050 0 0
COMCAST CORP NEW CL A 20030N101 176 4,580 SH   SOLE   4,580 0 0
CONAGRA BRANDS INC COM 205887102 10 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM 20825C104 27 538 SH   SOLE   538 0 0
CONSOLIDATED EDISON INC COM 209115104 779 9,650 SH   SOLE   9,650 0 0
CONSOLIDATED WATER CO INC ORD G23773107 101 7,900 SH   SOLE   7,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,980 14,939 SH   SOLE   14,939 0 0
CONTROL4 CORP COM 21240D107 21 700 SH   SOLE   700 0 0
COOPER COS INC COM NEW 216648402 569 2,400 SH   SOLE   2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 444 2,700 SH   SOLE   2,700 0 0
CREE INC COM 225447101 6 200 SH   SOLE   200 0 0
CSX CORP COM 126408103 399 7,350 SH   SOLE   7,350 0 0
CVR ENERGY INC COM 12662P108 26 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 3,931 48,340 SH   SOLE   48,340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 270 6,575 SH   SOLE   6,575 0 0
DANAHER CORP DEL COM 235851102 167 1,952 SH   SOLE   1,952 0 0
DAVITA INC COM 23918K108 95 1,600 SH   SOLE   1,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 225 1,700 SH   SOLE   1,700 0 0
DIEBOLD NXDF INC COM 253651103 34 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,423 61,150 SH   SOLE   61,150 0 0
DISH NETWORK CORP CL A 25470M109 43 800 SH   SOLE   800 0 0
DISNEY WALT CO COM DISNEY 254687106 418 4,245 SH   SOLE   4,245 0 0
DNP SELECT INCOME FD COM 23325P104 10 900 SH   SOLE   900 0 0
DOLLAR GEN CORP NEW COM 256677105 8 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   SOLE   150 0 0
DOWDUPONT INC COM 26078J100 683 9,869 SH   SOLE   9,869 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 345 4,110 SH   SOLE   4,110 0 0
DUNKIN BRANDS GROUP INC COM 265504100 112 2,110 SH   SOLE   2,110 0 0
DXC TECHNOLOGY CO COM 23355L106 2 25 SH   SOLE   25 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 17 400 SH   SOLE   400 0 0
EASTMAN CHEM CO COM 277432100 421 4,650 SH   SOLE   4,650 0 0
EBAY INC COM 278642103 742 19,287 SH   SOLE   19,287 0 0
EDGE THERAPEUTICS INC COM 279870109 130 12,100 SH   SOLE   12,100 0 0
ELECTRONIC ARTS INC COM 285512109 9 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 82 1,300 SH   SOLE   1,300 0 0
ENCANA CORP COM 292505104 18 1,500 SH   SOLE   1,500 0 0
ENERSYS COM 29275Y102 272 3,928 SH   SOLE   3,928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16 600 SH   SOLE   600 0 0
EOG RES INC COM 26875P101 135 1,400 SH   SOLE   1,400 0 0
EVERSOURCE ENERGY COM 30040W108 26 434 SH   SOLE   434 0 0
EXELIXIS INC COM 30161Q104 120 4,950 SH   SOLE   4,950 0 0
EXELON CORP COM 30161N101 11 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 1,063 12,968 SH   SOLE   12,968 0 0
FACEBOOK INC CL A 30303M102 283 1,656 SH   SOLE   1,656 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 38 1,300 SH   SOLE   1,300 0 0
FIRST UTD CORP COM 33741H107 17 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 153 1,188 SH   SOLE   1,188 0 0
FLEXION THERAPEUTICS INC COM 33938J106 27 1,100 SH   SOLE   1,100 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 15 350 SH   SOLE   350 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 279 23,300 SH   SOLE   23,300 0 0
FORTIVE CORP COM 34959J108 73 1,026 SH   SOLE   1,026 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 800 SH   SOLE   800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 74 SH   SOLE   74 0 0
GARDNER DENVER HLDGS INC COM 36555P107 7 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 1,535 7,468 SH   SOLE   7,468 0 0
GENERAL ELECTRIC CO COM 369604103 512 21,194 SH   SOLE   21,194 0 0
GENERAL MLS INC COM 370334104 244 4,710 SH   SOLE   4,710 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 122 SH   SOLE   122 0 0
GENERAL MTRS CO COM 37045V100 33 807 SH   SOLE   807 0 0
GENUINE PARTS CO COM 372460105 109 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 58 15,090 SH   SOLE   15,090 0 0
GILEAD SCIENCES INC COM 375558103 1,121 13,842 SH   SOLE   13,842 0 0
GLAUKOS CORP COM 377322102 40 1,200 SH   SOLE   1,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 193 4,750 SH   SOLE   4,750 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 40 SH   SOLE   40 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 900 SH   SOLE   900 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 70 SH   SOLE   70 0 0
HANESBRANDS INC COM 410345102 49 2,000 SH   SOLE   2,000 0 0
HARLEY DAVIDSON INC COM 412822108 14 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM 413875105 915 6,951 SH   SOLE   6,951 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 833 15,020 SH   SOLE   15,020 0 0
HCP INC COM 40414L109 9 331 SH   SOLE   331 0 0
HEALTHEQUITY INC COM 42226A107 35 700 SH   SOLE   700 0 0
HEICO CORP NEW COM 422806109 296 3,300 SH   SOLE   3,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 712 4,351 SH   SOLE   4,351 0 0
HONEYWELL INTL INC COM 438516106 1,875 13,230 SH   SOLE   13,230 0 0
HORMEL FOODS CORP COM 440452100 4,587 142,731 SH   SOLE   142,731 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 10 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
INTEL CORP COM 458140100 335 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38 264 SH   SOLE   264 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 14 400 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 13 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 31 261 SH   SOLE   261 0 0
ISHARES TR SELECT DIVID ETF 464287168 52 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF 464287176 54 477 SH   SOLE   477 0 0
ISHARES TR MSCI EAFE ETF 464287465 82 1,198 SH   SOLE   1,198 0 0
JOHNSON & JOHNSON COM 478160104 7,443 57,249 SH   SOLE   57,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105 258 6,395 SH   SOLE   6,395 0 0
JPMORGAN CHASE & CO COM 46625H100 146 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 418 3,550 SH   SOLE   3,550 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 150 SH   SOLE   150 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 1,184 15,266 SH   SOLE   15,266 0 0
LAUDER ESTEE COS INC CL A 518439104 257 2,380 SH   SOLE   2,380 0 0
LEGGETT & PLATT INC COM 524660107 5 95 SH   SOLE   95 0 0
LEMAITRE VASCULAR INC COM 525558201 15 400 SH   SOLE   400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 8 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,082 3,486 SH   SOLE   3,486 0 0
LOWES COS INC COM 548661107 83 1,037 SH   SOLE   1,037 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1,200 SH   SOLE   1,200 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14 200 SH   SOLE   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 9 4,004 SH   SOLE   4,004 0 0
MANULIFE FINL CORP COM 56501R106 20 1,000 SH   SOLE   1,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 201 2,400 SH   SOLE   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 116 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101 165 1,050 SH   SOLE   1,050 0 0
MEDTRONIC PLC SHS G5960L103 614 7,889 SH   SOLE   7,889 0 0
MERCK & CO INC COM 58933Y105 323 5,050 SH   SOLE   5,050 0 0
MESABI TR CTF BEN INT 590672101 23 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 187 3,600 SH   SOLE   3,600 0 0
MICRON TECHNOLOGY INC COM 595112103 1,439 36,600 SH   SOLE   36,600 0 0
MICROSOFT CORP COM 594918104 1,796 24,116 SH   SOLE   24,116 0 0
MONDELEZ INTL INC CL A 609207105 2,018 49,623 SH   SOLE   49,623 0 0
MONSANTO CO NEW COM 61166W101 240 2,000 SH   SOLE   2,000 0 0
NEKTAR THERAPEUTICS COM 640268108 146 6,100 SH   SOLE   6,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 47 3,650 SH   SOLE   3,650 0 0
NEXTERA ENERGY INC COM 65339F101 5,361 36,584 SH   SOLE   36,584 0 0
NORFOLK SOUTHERN CORP COM 655844108 119 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 69 239 SH   SOLE   239 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH   SOLE   19 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 9 500 SH   SOLE   500 0 0
NORTHWEST PIPE CO COM 667746101 1 50 SH   SOLE   50 0 0
NOVAGOLD RES INC COM NEW 66987E206 1 274 SH   SOLE   274 0 0
NOVANTA INC COM 67000B104 347 7,950 SH   SOLE   7,950 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,293 15,058 SH   SOLE   15,058 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 27 150 SH   SOLE   150 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 75 350 SH   SOLE   350 0 0
OGE ENERGY CORP COM 670837103 238 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 22 400 SH   SOLE   400 0 0
OPEN TEXT CORP COM 683715106 26 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 339 7,014 SH   SOLE   7,014 0 0
ORBCOMM INC COM 68555P100 5 500 SH   SOLE   500 0 0
PAN AMERICAN SILVER CORP COM 697900108 9 500 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 4 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 928 14,500 SH   SOLE   14,500 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 197 SH   SOLE   197 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 81 4,470 SH   SOLE   4,470 0 0
PEPSICO INC COM 713448108 6,564 58,909 SH   SOLE   58,909 0 0
PFIZER INC COM 717081103 1,522 42,636 SH   SOLE   42,636 0 0
PG&E CORP COM 69331C108 204 3,000 SH   SOLE   3,000 0 0
PHILIP MORRIS INTL INC COM 718172109 10 91 SH   SOLE   91 0 0
PHILLIPS 66 COM 718546104 99 1,079 SH   SOLE   1,079 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1,047 SH   SOLE   1,047 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 59 439 SH   SOLE   439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 167 3,650 SH   SOLE   3,650 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 39 850 SH   SOLE   850 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 53 1,766 SH   SOLE   1,766 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 92 SH   SOLE   92 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 2,729 87,091 SH   SOLE   87,091 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 160 1,100 SH   SOLE   1,100 0 0
PPG INDS INC COM 693506107 4 34 SH   SOLE   34 0 0
PPL CORP COM 69351T106 38 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 912 10,026 SH   SOLE   10,026 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 85 800 SH   SOLE   800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 194 4,200 SH   SOLE   4,200 0 0
QUAKER CHEM CORP COM 747316107 359 2,424 SH   SOLE   2,424 0 0
QUALCOMM INC COM 747525103 13 250 SH   SOLE   250 0 0
QUALITY CARE PPTYS INC COM 747545101 1 66 SH   SOLE   66 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27 318 SH   SOLE   318 0 0
RAYTHEON CO COM NEW 755111507 3,686 19,756 SH   SOLE   19,756 0 0
REALTY INCOME CORP COM 756109104 19 330 SH   SOLE   330 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 150 SH   SOLE   150 0 0
RITE AID CORP COM 767754104 620 316,155 SH   SOLE   316,155 0 0
ROCKWELL COLLINS INC COM 774341101 183 1,400 SH   SOLE   1,400 0 0
ROKU INC COM CL A 77543R102 13 500 SH   SOLE   500 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19 200 SH   SOLE   200 0 0
SALESFORCE COM INC COM 79466L302 16 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 29 1,500 SH   SOLE   1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 90 1,800 SH   SOLE   1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5 100 SH   SOLE   100 0 0
SCANA CORP NEW COM 80589M102 39 800 SH   SOLE   800 0 0
SCHNITZER STL INDS CL A 806882106 402 14,271 SH   SOLE   14,271 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35 682 SH   SOLE   682 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 726 SH   SOLE   726 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 90 2,200 SH   SOLE   2,200 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1,836 SH   SOLE   1,836 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20 600 SH   SOLE   600 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 55 1,030 SH   SOLE   1,030 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 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 44 1,750 SH   SOLE   1,750 0 0
SMUCKER J M CO COM NEW 832696405 5,030 47,934 SH   SOLE   47,934 0 0
SOUTHERN CO COM 842587107 310 6,300 SH   SOLE   6,300 0 0
SOUTHWEST AIRLS CO COM 844741108 56 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22 100 SH   SOLE   100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH   SOLE   35 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 321 SH   SOLE   321 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39 1,023 SH   SOLE   1,023 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 350 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 55 600 SH   SOLE   600 0 0
SPIRE INC COM 84857L101 187 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 32 800 SH   SOLE   800 0 0
STARBUCKS CORP COM 855244109 9 175 SH   SOLE   175 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 4,025 SH   SOLE   4,025 0 0
SUMMIT MATLS INC CL A 86614U100 553 17,266 SH   SOLE   17,266 0 0
SYMANTEC CORP COM 871503108 69 2,100 SH   SOLE   2,100 0 0
SYSCO CORP COM 871829107 85 1,584 SH   SOLE   1,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19 504 SH   SOLE   504 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 100 SH   SOLE   100 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 668 SH   SOLE   668 0 0
TESLA INC COM 88160R101 474 1,390 SH   SOLE   1,390 0 0
TEXAS INSTRS INC COM 882508104 285 3,183 SH   SOLE   3,183 0 0
TEXTRON INC COM 883203101 8 150 SH   SOLE   150 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 958 19,738 SH   SOLE   19,738 0 0
TIMKENSTEEL CORP COM 887399103 48 2,881 SH   SOLE   2,881 0 0
TORO CO COM 891092108 578 9,312 SH   SOLE   9,312 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 42 744 SH   SOLE   744 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 961 7,840 SH   SOLE   7,840 0 0
TRILOGY METALS INC NEW COM 89621C105 0 45 SH   SOLE   45 0 0
U S G CORP COM NEW 903293405 439 13,450 SH   SOLE   13,450 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNILEVER PLC SPON ADR NEW 904767704 458 7,900 SH   SOLE   7,900 0 0
UNION PAC CORP COM 907818108 118 1,020 SH   SOLE   1,020 0 0
UNITED FINL BANCORP INC NEW COM 910304104 120 6,573 SH   SOLE   6,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106 75 625 SH   SOLE   625 0 0
UNITED RENTALS INC COM 911363109 69 500 SH   SOLE   500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 744 6,408 SH   SOLE   6,408 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,386 37,715 SH   SOLE   37,715 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 192 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 36 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS REIT ETF 922908553 73 874 SH   SOLE   874 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 1,265 SH   SOLE   1,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 600 SH   SOLE   600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,243 13,117 SH   SOLE   13,117 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 431 5,315 SH   SOLE   5,315 0 0
VARONIS SYS INC COM 922280102 67 1,600 SH   SOLE   1,600 0 0
VEEVA SYS INC CL A COM 922475108 1,416 25,100 SH   SOLE   25,100 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,411 28,507 SH   SOLE   28,507 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,736 11,415 SH   SOLE   11,415 0 0
VIACOM INC NEW CL B 92553P201 10 348 SH   SOLE   348 0 0
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   1 0 0
VISA INC COM CL A 92826C839 873 8,300 SH   SOLE   8,300 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 500 SH   SOLE   500 0 0
W P CAREY INC COM 92936U109 335 4,970 SH   SOLE   4,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 842 10,898 SH   SOLE   10,898 0 0
WASTE MGMT INC DEL COM 94106L109 134 1,710 SH   SOLE   1,710 0 0
WEBSTER FINL CORP CONN COM 947890109 432 8,224 SH   SOLE   8,224 0 0
WEC ENERGY GROUP INC COM 92939U106 330 5,250 SH   SOLE   5,250 0 0
WELLS FARGO CO NEW COM 949746101 388 7,040 SH   SOLE   7,040 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 34 400 SH   SOLE   400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 500 SH   SOLE   500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 23 SH   SOLE   23 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 20 SH   SOLE   20 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6 102 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 HIGH DIVIDEND 97717W208 21 300 SH   SOLE   300 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 21 250 SH   SOLE   250 0 0
YAMANA GOLD INC COM 98462Y100 3 1,000 SH   SOLE   1,000 0 0
ZOETIS INC CL A 98978V103 5 71 SH   SOLE   71 0 0