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
AGNC INVT CORP COM 00123Q104 35 1,730 SH   SOLE   1,730 0 0
AK STL HLDG CORP COM 001547108 3 500 SH   SOLE   500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 261 4,050 SH   SOLE   4,050 0 0
AT&T INC COM 00206R102 3,807 97,906 SH   SOLE   97,906 0 0
ABBOTT LABS COM 002824100 2,516 44,079 SH   SOLE   44,079 0 0
ABBVIE INC COM 00287Y109 4,221 43,645 SH   SOLE   43,645 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 500 SH   SOLE   500 0 0
AECOM COM 00766T100 30 800 SH   SOLE   800 0 0
ADVANSIX INC COM 00773T101 1 14 SH   SOLE   14 0 0
AETNA INC NEW COM 00817Y108 580 3,216 SH   SOLE   3,216 0 0
AIR PRODS & CHEMS INC COM 009158106 12 75 SH   SOLE   75 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 150 SH   SOLE   150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,044 11,853 SH   SOLE   11,853 0 0
ALLIANT ENERGY CORP COM 018802108 85 2,000 SH   SOLE   2,000 0 0
ALLSTATE CORP COM 020002101 73 700 SH   SOLE   700 0 0
ALLY FINL INC COM 02005N100 17 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL C 02079K107 131 125 SH   SOLE   125 0 0
ALPHABET INC CAP STK CL A 02079K305 47 45 SH   SOLE   45 0 0
ALTABA INC COM 021346101 21 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 97 83 SH   SOLE   83 0 0
AMERICAN ELEC PWR INC COM 025537101 1,194 16,235 SH   SOLE   16,235 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 12 200 SH   SOLE   200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25 176 SH   SOLE   176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,476 16,135 SH   SOLE   16,135 0 0
AMGEN INC COM 031162100 33 189 SH   SOLE   189 0 0
AMKOR TECHNOLOGY INC COM 031652100 10 1,000 SH   SOLE   1,000 0 0
ANDEAVOR COM 03349M105 5 43 SH   SOLE   43 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 346 3,100 SH   SOLE   3,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 16 300 SH   SOLE   300 0 0
ANNALY CAP MGMT INC COM 035710409 12 1,037 SH   SOLE   1,037 0 0
APPLE INC COM 037833100 2,250 13,295 SH   SOLE   13,295 0 0
APPLIED MATLS INC COM 038222105 1,722 33,685 SH   SOLE   33,685 0 0
ARISTA NETWORKS INC COM 040413106 12 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8 325 SH   SOLE   325 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23 200 SH   SOLE   200 0 0
AVISTA CORP COM 05379B107 283 5,500 SH   SOLE   5,500 0 0
BB&T CORP COM 054937107 5 93 SH   SOLE   93 0 0
B & G FOODS INC NEW COM 05508R106 104 2,960 SH   SOLE   2,960 0 0
BCE INC COM NEW 05534B760 6 118 SH   SOLE   118 0 0
BOFI HLDG INC COM 05566U108 36 1,200 SH   SOLE   1,200 0 0
BANK AMER CORP COM 060505104 1,040 35,215 SH   SOLE   35,215 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
BEACON ROOFING SUPPLY INC COM 073685109 787 12,350 SH   SOLE   12,350 0 0
BECTON DICKINSON & CO COM 075887109 6 27 SH   SOLE   27 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,844 19,395 SH   SOLE   19,395 0 0
BERRY GLOBAL GROUP INC COM 08579W103 920 15,685 SH   SOLE   15,685 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 215 6,700 SH   SOLE   6,700 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 193 655 SH   SOLE   655 0 0
BOISE CASCADE CO DEL COM 09739D100 732 18,351 SH   SOLE   18,351 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 2,553 41,667 SH   SOLE   41,667 0 0
CIT GROUP INC COM NEW 125581801 30 600 SH   SOLE   600 0 0
CMS ENERGY CORP COM 125896100 19 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 404 7,350 SH   SOLE   7,350 0 0
CVR ENERGY INC COM 12662P108 37 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100 2,563 35,358 SH   SOLE   35,358 0 0
CABOT OIL & GAS CORP COM 127097103 0 2 SH   SOLE   2 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   1,000 0 0
CAMBREX CORP COM 132011107 192 4,000 SH   SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 116 1,900 SH   SOLE   1,900 0 0
CATERPILLAR INC DEL COM 149123101 111 703 SH   SOLE   703 0 0
CEL SCI CORP COM PAR NEW 150837607 0 80 SH   SOLE   80 0 0
CELGENE CORP COM 151020104 17 159 SH   SOLE   159 0 0
CENTURYLINK INC COM 156700106 8 500 SH   SOLE   500 0 0
CERNER CORP COM 156782104 542 8,050 SH   SOLE   8,050 0 0
CHEMOURS CO COM 163851108 16 323 SH   SOLE   323 0 0
CHESAPEAKE ENERGY CORP COM 165167107 111 27,915 SH   SOLE   27,915 0 0
CHEVRON CORP NEW COM 166764100 44 350 SH   SOLE   350 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 1,385 SH   SOLE   1,385 0 0
CHURCH & DWIGHT INC COM 171340102 120 2,400 SH   SOLE   2,400 0 0
CISCO SYS INC COM 17275R102 417 10,900 SH   SOLE   10,900 0 0
CITIGROUP INC COM NEW 172967424 1,010 13,570 SH   SOLE   13,570 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 1,385 9,310 SH   SOLE   9,310 0 0
COCA COLA CO COM 191216100 1,344 29,290 SH   SOLE   29,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 1,905 25,250 SH   SOLE   25,250 0 0
COMCAST CORP NEW CL A 20030N101 185 4,624 SH   SOLE   4,624 0 0
CONAGRA BRANDS INC COM 205887102 6 150 SH   SOLE   150 0 0
CONOCOPHILLIPS COM 20825C104 30 538 SH   SOLE   538 0 0
CONSOLIDATED EDISON INC COM 209115104 803 9,450 SH   SOLE   9,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,438 15,040 SH   SOLE   15,040 0 0
CONTROL4 CORP COM 21240D107 21 700 SH   SOLE   700 0 0
COOPER COS INC COM NEW 216648402 523 2,400 SH   SOLE   2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 503 2,700 SH   SOLE   2,700 0 0
CREE INC COM 225447101 7 200 SH   SOLE   200 0 0
DNP SELECT INCOME FD COM 23325P104 10 900 SH   SOLE   900 0 0
DXC TECHNOLOGY CO COM 23355L106 6 67 SH   SOLE   67 0 0
DANAHER CORP DEL COM 235851102 181 1,952 SH   SOLE   1,952 0 0
DAVITA INC COM 23918K108 87 1,200 SH   SOLE   1,200 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 139 950 SH   SOLE   950 0 0
DIEBOLD NXDF INC COM 253651103 25 1,500 SH   SOLE   1,500 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,014 58,702 SH   SOLE   58,702 0 0
DISNEY WALT CO COM DISNEY 254687106 456 4,245 SH   SOLE   4,245 0 0
DISH NETWORK CORP CL A 25470M109 38 800 SH   SOLE   800 0 0
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 12 150 SH   SOLE   150 0 0
DOWDUPONT INC COM 26078J100 739 10,381 SH   SOLE   10,381 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 35 3,971 SH   SOLE   3,971 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 346 4,110 SH   SOLE   4,110 0 0
DUNKIN BRANDS GROUP INC COM 265504100 122 1,900 SH   SOLE   1,900 0 0
EOG RES INC COM 26875P101 151 1,400 SH   SOLE   1,400 0 0
EASTMAN CHEM CO COM 277432100 431 4,650 SH   SOLE   4,650 0 0
EBAY INC COM 278642103 701 18,587 SH   SOLE   18,587 0 0
EDGE THERAPEUTICS INC COM 279870109 88 9,400 SH   SOLE   9,400 0 0
ELECTRONIC ARTS INC COM 285512109 8 80 SH   SOLE   80 0 0
EMERSON ELEC CO COM 291011104 91 1,300 SH   SOLE   1,300 0 0
ENERSYS COM 29275Y102 230 3,300 SH   SOLE   3,300 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9 500 SH   SOLE   500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,600 SH   SOLE   1,600 0 0
EVERSOURCE ENERGY COM 30040W108 27 434 SH   SOLE   434 0 0
EXELON CORP COM 30161N101 12 300 SH   SOLE   300 0 0
EXELIXIS INC COM 30161Q104 117 3,850 SH   SOLE   3,850 0 0
EXXON MOBIL CORP COM 30231G102 1,086 12,983 SH   SOLE   12,983 0 0
FACEBOOK INC CL A 30303M102 239 1,356 SH   SOLE   1,356 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 39 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 59 SH   SOLE   59 0 0
FIRST UTD CORP COM 33741H107 17 1,000 SH   SOLE   1,000 0 0
FISERV INC COM 337738108 156 1,188 SH   SOLE   1,188 0 0
FIVE BELOW INC COM 33829M101 13 200 SH   SOLE   200 0 0
FLEXION THERAPEUTICS INC COM 33938J106 33 1,300 SH   SOLE   1,300 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 16 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 173 13,847 SH   SOLE   13,847 0 0
FORTIVE CORP COM 34959J108 74 1,026 SH   SOLE   1,026 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 55 800 SH   SOLE   800 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 9 70 SH   SOLE   70 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 74 SH   SOLE   74 0 0
GARDNER DENVER HLDGS INC COM 36555P107 8 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 1,524 7,489 SH   SOLE   7,489 0 0
GENERAL ELECTRIC CO COM 369604103 183 10,493 SH   SOLE   10,493 0 0
GENERAL MLS INC COM 370334104 72 1,210 SH   SOLE   1,210 0 0
GENERAL MTRS CO COM 37045V100 37 907 SH   SOLE   907 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 122 SH   SOLE   122 0 0
GENUINE PARTS CO COM 372460105 108 1,136 SH   SOLE   1,136 0 0
GENWORTH FINL INC COM CL A 37247D106 47 15,090 SH   SOLE   15,090 0 0
GILEAD SCIENCES INC COM 375558103 718 10,018 SH   SOLE   10,018 0 0
GLAUKOS CORP COM 377322102 44 1,700 SH   SOLE   1,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10 40 SH   SOLE   40 0 0
GRANITE PT MTG TR INC COM 38741L107 5 297 SH   SOLE   297 0 0
GREAT PLAINS ENERGY INC COM 391164100 29 900 SH   SOLE   900 0 0
HCP INC COM 40414L109 9 331 SH   SOLE   331 0 0
HP INC COM 40434L105 2 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 15 300 SH   SOLE   300 0 0
HARRIS CORP DEL COM 413875105 1,013 7,151 SH   SOLE   7,151 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 788 14,009 SH   SOLE   14,009 0 0
HEALTHEQUITY INC COM 42226A107 33 700 SH   SOLE   700 0 0
HEICO CORP NEW COM 422806109 292 3,100 SH   SOLE   3,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 825 4,351 SH   SOLE   4,351 0 0
HONEYWELL INTL INC COM 438516106 2,014 13,131 SH   SOLE   13,131 0 0
HORMEL FOODS CORP COM 440452100 5,125 140,842 SH   SOLE   140,842 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 17 5,000 SH   SOLE   5,000 0 0
HUMANA INC COM 444859102 2 9 SH   SOLE   9 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 39 SH   SOLE   39 0 0
INTEL CORP COM 458140100 406 8,800 SH   SOLE   8,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 264 SH   SOLE   264 0 0
INTL PAPER CO COM 460146103 29 500 SH   SOLE   500 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 16 400 SH   SOLE   400 0 0
ISHARES TR SELECT DIVID ETF 464287168 54 550 SH   SOLE   550 0 0
ISHARES TR TIPS BD ETF 464287176 54 477 SH   SOLE   477 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,198 SH   SOLE   1,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14 75 SH   SOLE   75 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 32 261 SH   SOLE   261 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   200 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 14 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 163 1,528 SH   SOLE   1,528 0 0
JOHNSON & JOHNSON COM 478160104 7,915 56,652 SH   SOLE   56,652 0 0
KEMET CORP COM NEW 488360207 6 400 SH   SOLE   400 0 0
KEYCORP NEW COM 493267108 20 1,000 SH   SOLE   1,000 0 0
KIMBERLY CLARK CORP COM 494368103 386 3,200 SH   SOLE   3,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7 150 SH   SOLE   150 0 0
KOPIN CORP COM 500600101 0 100 SH   SOLE   100 0 0
KRAFT HEINZ CO COM 500754106 1,091 14,036 SH   SOLE   14,036 0 0
LAUDER ESTEE COS INC CL A 518439104 303 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 10 300 SH   SOLE   300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 9 200 SH   SOLE   200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,119 3,486 SH   SOLE   3,486 0 0
LOWES COS INC COM 548661107 96 1,037 SH   SOLE   1,037 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 35 500 SH   SOLE   500 0 0
MANNKIND CORP COM NEW 56400P706 9 4,004 SH   SOLE   4,004 0 0
MARSH & MCLENNAN COS INC COM 571748102 195 2,400 SH   SOLE   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 125 825 SH   SOLE   825 0 0
MCDONALDS CORP COM 580135101 181 1,050 SH   SOLE   1,050 0 0
MERCK & CO INC COM 58933Y105 68 1,200 SH   SOLE   1,200 0 0
MESABI TR CTF BEN INT 590672101 25 1,000 SH   SOLE   1,000 0 0
METLIFE INC COM 59156R108 182 3,600 SH   SOLE   3,600 0 0
MICROSOFT CORP COM 594918104 2,114 24,719 SH   SOLE   24,719 0 0
MICRON TECHNOLOGY INC COM 595112103 1,443 35,100 SH   SOLE   35,100 0 0
MONDELEZ INTL INC CL A 609207105 1,956 45,709 SH   SOLE   45,709 0 0
MONSANTO CO NEW COM 61166W101 234 2,000 SH   SOLE   2,000 0 0
NEKTAR THERAPEUTICS COM 640268108 364 6,100 SH   SOLE   6,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,150 SH   SOLE   1,150 0 0
NEXTERA ENERGY INC COM 65339F101 5,773 36,963 SH   SOLE   36,963 0 0
NORFOLK SOUTHERN CORP COM 655844108 130 900 SH   SOLE   900 0 0
NORTHROP GRUMMAN CORP COM 666807102 73 239 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
NOVAGOLD RES INC COM NEW 66987E206 1 249 SH   SOLE   249 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,248 14,858 SH   SOLE   14,858 0 0
NOVANTA INC COM 67000B104 338 6,750 SH   SOLE   6,750 0 0
NOW INC COM 67011P100 0 25 SH   SOLE   25 0 0
NVIDIA CORP COM 67066G104 68 350 SH   SOLE   350 0 0
OGE ENERGY CORP COM 670837103 217 6,600 SH   SOLE   6,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 350 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 29 800 SH   SOLE   800 0 0
ORACLE CORP COM 68389X105 319 6,742 SH   SOLE   6,742 0 0
ORBCOMM INC COM 68555P100 5 500 SH   SOLE   500 0 0
PJT PARTNERS INC COM CL A 69343T107 1 27 SH   SOLE   27 0 0
PNC FINL SVCS GROUP INC COM 693475105 63 439 SH   SOLE   439 0 0
PPG INDS INC COM 693506107 4 34 SH   SOLE   34 0 0
PPL CORP COM 69351T106 31 1,000 SH   SOLE   1,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 8 500 SH   SOLE   500 0 0
PARKER HANNIFIN CORP COM 701094104 6 31 SH   SOLE   31 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 14 800 SH   SOLE   800 0 0
PATTERSON COMPANIES INC COM 703395103 4 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 1,016 13,800 SH   SOLE   13,800 0 0
PEABODY ENERGY CORP NEW COM 704551100 8 197 SH   SOLE   197 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 84 4,470 SH   SOLE   4,470 0 0
PEPSICO INC COM 713448108 7,064 58,909 SH   SOLE   58,909 0 0
PFIZER INC COM 717081103 1,462 40,372 SH   SOLE   40,372 0 0
PHILIP MORRIS INTL INC COM 718172109 10 91 SH   SOLE   91 0 0
PHILLIPS 66 COM 718546104 99 979 SH   SOLE   979 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH   SOLE   70 0 0
PLUG POWER INC COM NEW 72919P202 0 30 SH   SOLE   30 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 166 3,650 SH   SOLE   3,650 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 171 1,100 SH   SOLE   1,100 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 92 SH   SOLE   92 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3,532 101,833 SH   SOLE   101,833 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 25 1,700 SH   SOLE   1,700 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 52 1,766 SH   SOLE   1,766 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 850 SH   SOLE   850 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 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 9,926 SH   SOLE   9,926 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH   SOLE   10 0 0
PRUDENTIAL FINL INC COM 744320102 92 800 SH   SOLE   800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 216 4,200 SH   SOLE   4,200 0 0
QUAKER CHEM CORP COM 747316107 366 2,425 SH   SOLE   2,425 0 0
QUALCOMM INC COM 747525103 16 250 SH   SOLE   250 0 0
QUALITY CARE PPTYS INC COM 747545101 1 66 SH   SOLE   66 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 28 318 SH   SOLE   318 0 0
RAYTHEON CO COM NEW 755111507 3,711 19,757 SH   SOLE   19,757 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 594 301,305 SH   SOLE   301,305 0 0
ROCKWELL AUTOMATION INC COM 773903109 20 100 SH   SOLE   100 0 0
ROCKWELL COLLINS INC COM 774341101 190 1,400 SH   SOLE   1,400 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 20 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 372 1,395 SH   SOLE   1,395 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4 35 SH   SOLE   35 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40 1,023 SH   SOLE   1,023 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH   SOLE   62 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 8 90 SH   SOLE   90 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 600 SH   SOLE   600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32 800 SH   SOLE   800 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 18 174 SH   SOLE   174 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28 1,500 SH   SOLE   1,500 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3 500 SH   SOLE   500 0 0
SANOFI SPONSORED ADR 80105N105 77 1,800 SH   SOLE   1,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 6 100 SH   SOLE   100 0 0
SCANA CORP NEW COM 80589M102 12 300 SH   SOLE   300 0 0
SCHNITZER STL INDS CL A 806882106 488 14,577 SH   SOLE   14,577 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 39 549 SH   SOLE   549 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37 682 SH   SOLE   682 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 726 SH   SOLE   726 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 139 SH   SOLE   139 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 325 SH   SOLE   325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 96 1,836 SH   SOLE   1,836 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 92 2,200 SH   SOLE   2,200 0 0
SEATTLE GENETICS INC COM 812578102 11 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17 300 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 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 62 1,650 SH   SOLE   1,650 0 0
SMUCKER J M CO COM NEW 832696405 5,466 43,995 SH   SOLE   43,995 0 0
SOUTHERN CO COM 842587107 303 6,300 SH   SOLE   6,300 0 0
SOUTHWEST AIRLS CO COM 844741108 65 1,000 SH   SOLE   1,000 0 0
SPIRE INC COM 84857L101 188 2,500 SH   SOLE   2,500 0 0
SPLUNK INC COM 848637104 4 50 SH   SOLE   50 0 0
STARBUCKS CORP COM 855244109 4 75 SH   SOLE   75 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 103 4,725 SH   SOLE   4,725 0 0
SUMMIT MATLS INC CL A 86614U100 480 15,251 SH   SOLE   15,251 0 0
SYMANTEC CORP COM 871503108 56 2,000 SH   SOLE   2,000 0 0
SYSCO CORP COM 871829107 35 584 SH   SOLE   584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20 504 SH   SOLE   504 0 0
TECHTARGET INC COM 87874R100 7 500 SH   SOLE   500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 668 SH   SOLE   668 0 0
TESLA INC COM 88160R101 433 1,390 SH   SOLE   1,390 0 0
TEXAS INSTRS INC COM 882508104 332 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
3M CO COM 88579Y101 1,357 5,766 SH   SOLE   5,766 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 970 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 609 9,338 SH   SOLE   9,338 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 604 SH   SOLE   604 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,064 7,841 SH   SOLE   7,841 0 0
TRILOGY METALS INC NEW COM 89621C105 0 45 SH   SOLE   45 0 0
TWO HBRS INVT CORP COM NEW 90187B408 26 1,569 SH   SOLE   1,569 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 20 SH   SOLE   20 0 0
U S G CORP COM NEW 903293405 1,005 26,075 SH   SOLE   26,075 0 0
UNILEVER PLC SPON ADR NEW 904767704 465 8,400 SH   SOLE   8,400 0 0
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   24 0 0
UNION PAC CORP COM 907818108 137 1,020 SH   SOLE   1,020 0 0
UNITED FINL BANCORP INC NEW COM 910304104 116 6,573 SH   SOLE   6,573 0 0
UNITED PARCEL SERVICE INC CL B 911312106 74 625 SH   SOLE   625 0 0
UNITED RENTALS INC COM 911363109 43 250 SH   SOLE   250 0 0
US FOODS HLDG CORP COM 912008109 13 400 SH   SOLE   400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,039 8,145 SH   SOLE   8,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,155 36,992 SH   SOLE   36,992 0 0
V F CORP COM 918204108 4 50 SH   SOLE   50 0 0
VALERO ENERGY CORP NEW COM 91913Y100 230 2,500 SH   SOLE   2,500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,354 13,267 SH   SOLE   13,267 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 455 5,315 SH   SOLE   5,315 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 600 SH   SOLE   600 0 0
VARONIS SYS INC COM 922280102 102 2,100 SH   SOLE   2,100 0 0
VEEVA SYS INC CL A COM 922475108 1,401 25,350 SH   SOLE   25,350 0 0
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VANGUARD INDEX FDS GROWTH ETF 922908736 38 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 174 1,265 SH   SOLE   1,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,117 21,107 SH   SOLE   21,107 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,527 10,190 SH   SOLE   10,190 0 0
VIACOM INC NEW CL B 92553P201 11 348 SH   SOLE   348 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 49 2,100 SH   SOLE   2,100 0 0
VISA INC COM CL A 92826C839 1,026 9,000 SH   SOLE   9,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 300 SH   SOLE   300 0 0
WGL HLDGS INC COM 92924F106 34 400 SH   SOLE   400 0 0
W P CAREY INC COM 92936U109 332 4,820 SH   SOLE   4,820 0 0
WEC ENERGY GROUP INC COM 92939U106 342 5,150 SH   SOLE   5,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 537 7,398 SH   SOLE   7,398 0 0
WASTE MGMT INC DEL COM 94106L109 148 1,710 SH   SOLE   1,710 0 0
WEBSTER FINL CORP CONN COM 947890109 462 8,229 SH   SOLE   8,229 0 0
WELLS FARGO CO NEW COM 949746101 379 6,240 SH   SOLE   6,240 0 0
WELLTOWER INC COM 95040Q104 6 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP COM 958102105 2 20 SH   SOLE   20 0 0
WEYERHAEUSER CO COM 962166104 20 564 SH   SOLE   564 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11 500 SH   SOLE   500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 SH   SOLE   150 0 0
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WISDOMTREE TR US DIVID EX FNCL 97717W406 22 250 SH   SOLE   250 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 60 SH   SOLE   60 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 6 103 SH   SOLE   103 0 0
XOMA CORP DEL COM NEW 98419J206 28 800 SH   SOLE   800 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
ADIENT PLC ORD SHS G0084W101 1 9 SH   SOLE   9 0 0
ALKERMES PLC SHS G01767105 8 150 SH   SOLE   150 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   11 0 0
ALLERGAN PLC SHS G0177J108 11 66 SH   SOLE   66 0 0
CONSOLIDATED WATER CO INC ORD G23773107 93 7,400 SH   SOLE   7,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 800 SH   SOLE   800 0 0
INGERSOLL-RAND PLC SHS G47791101 3 34 SH   SOLE   34 0 0
JOHNSON CTLS INTL PLC SHS G51502105 82 2,145 SH   SOLE   2,145 0 0
MEDTRONIC PLC SHS G5960L103 637 7,889 SH   SOLE   7,889 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 600 SH   SOLE   600 0 0
CHUBB LIMITED COM H1467J104 53 361 SH   SOLE   361 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10 100 SH   SOLE   100 0 0
CAESARSTONE LTD ORD SHS M20598104 7 300 SH   SOLE   300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 181 4,375 SH   SOLE   4,375 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68 2,000 SH   SOLE   2,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 900 SH   SOLE   900 0 0