Mark Sheptoff Financial Planning 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	111	1,900	SH		SOLE		1,900	0	0
AK STL HLDG CORP	COM	001547108	26	3,200	SH		SOLE		3,200	0	0
AT&T INC	COM	00206R102	2,632	74,678	SH		SOLE		74,678	0	0
ABBOTT LABS	COM	002824100	1,436	34,521	SH		SOLE		34,521	0	0
ABBVIE INC	COM	00287Y109	1,761	30,483	SH		SOLE		30,483	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	12	500	SH		SOLE		500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	575	SH		SOLE		575	0	0
AETNA INC NEW	COM	00817Y108	243	3,000	SH		SOLE		3,000	0	0
AFFYMETRIX INC	COM	00826T108	20	2,500	SH		SOLE		2,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	175	SH		SOLE		175	0	0
ALLSTATE CORP	COM	020002101	98	1,600	SH		SOLE		1,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	42	800	SH		SOLE		800	0	0
AMERICAN EXPRESS CO	COM	025816109	9	100	SH		SOLE		100	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	33	SH		SOLE		33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	136	2,510	SH		SOLE		2,510	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	166	SH		SOLE		166	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	702	14,545	SH		SOLE		14,545	0	0
AMGEN INC	COM	031162100	83	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	859	7,750	SH		SOLE		7,750	0	0
ANIKA THERAPEUTICS INC	COM	035255108	40	1,100	SH		SOLE		1,100	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
APPLE INC	COM	037833100	831	8,245	SH		SOLE		8,245	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	266	5,200	SH		SOLE		5,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	168	2,350	SH		SOLE		2,350	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	137	4,500	SH		SOLE		4,500	0	0
BB&T CORP	COM	054937107	233	6,275	SH		SOLE		6,275	0	0
BP PLC	SPONSORED ADR	055622104	54	1,240	SH		SOLE		1,240	0	0
BOFI HLDG INC	COM	05566U108	22	300	SH		SOLE		300	0	0
BAKER HUGHES INC	COM	057224107	135	2,075	SH		SOLE		2,075	0	0
BANCO SANTANDER SA	ADR	05964H105	0	4	SH		SOLE		4	0	0
BANK AMER CORP	COM	060505104	869	50,949	SH		SOLE		50,949	0	0
BANK NEW YORK MELLON CORP	COM	064058100	232	5,979	SH		SOLE		5,979	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3	100	SH		SOLE		100	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	62	2,400	SH		SOLE		2,400	0	0
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	5	150	SH		SOLE		150	0	0
BAXTER INTL INC	COM	071813109	671	9,350	SH		SOLE		9,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,314	16,750	SH		SOLE		16,750	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	12	1,411	SH		SOLE		1,411	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	120	3,800	SH		SOLE		3,800	0	0
BOEING CO	COM	097023105	218	1,712	SH		SOLE		1,712	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	307	6,000	SH		SOLE		6,000	0	0
BRISTOW GROUP INC	COM	110394103	7	100	SH		SOLE		100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	100	SH		SOLE		100	0	0
CDW CORP	COM	12514G108	315	10,150	SH		SOLE		10,150	0	0
CMS ENERGY CORP	COM	125896100	12	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2,037	63,550	SH		SOLE		63,550	0	0
CVS HEALTH CORP	COM	126650100	2,916	36,638	SH		SOLE		36,638	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,000	SH		SOLE		1,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8	300	SH		SOLE		300	0	0
CAMBREX CORP	COM	132011107	73	3,900	SH		SOLE		3,900	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	45	500	SH		SOLE		500	0	0
CANADIAN NATL RY CO	COM	136375102	14	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	144	3,700	SH		SOLE		3,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,412	18,852	SH		SOLE		18,852	0	0
CATAMARAN CORP	COM	148887102	13	300	SH		SOLE		300	0	0
CATERPILLAR INC DEL	COM	149123101	20	200	SH		SOLE		200	0	0
CENTURYLINK INC	COM	156700106	53	1,300	SH		SOLE		1,300	0	0
CERNER CORP	COM	156782104	667	11,200	SH		SOLE		11,200	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	542	23,556	SH		SOLE		23,556	0	0
CHEVRON CORP NEW	COM	166764100	695	5,821	SH		SOLE		5,821	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	9	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	6	100	SH		SOLE		100	0	0
CHUBB CORP	COM	171232101	73	800	SH		SOLE		800	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	120	SH		SOLE		120	0	0
CHURCH & DWIGHT INC	COM	171340102	126	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	78	3,100	SH		SOLE		3,100	0	0
CITIGROUP INC	COM NEW	172967424	113	2,180	SH		SOLE		2,180	0	0
CLOROX CO DEL	COM	189054109	562	5,850	SH		SOLE		5,850	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12	1,000	SH		SOLE		1,000	0	0
COACH INC	COM	189754104	2	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	3,479	81,549	SH		SOLE		81,549	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	99	2,230	SH		SOLE		2,230	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,387	21,263	SH		SOLE		21,263	0	0
COMCAST CORP NEW	CL A	20030N101	96	1,793	SH		SOLE		1,793	0	0
COMCAST CORP NEW	CL A SPL	20030N200	33	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	16	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	COM	20825C104	508	6,633	SH		SOLE		6,633	0	0
CONSOLIDATED EDISON INC	COM	209115104	244	4,300	SH		SOLE		4,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	963	11,050	SH		SOLE		11,050	0	0
COOPER COS INC	COM NEW	216648402	389	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	19	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	188	1,500	SH		SOLE		1,500	0	0
COVANCE INC	COM	222816100	5	61	SH		SOLE		61	0	0
CREE INC	COM	225447101	8	200	SH		SOLE		200	0	0
CYBERONICS INC	COM	23251P102	15	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	2	100	SH		SOLE		100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,662	36,400	SH		SOLE		36,400	0	0
DEERE & CO	COM	244199105	25	300	SH		SOLE		300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	500	SH		SOLE		500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,199	17,584	SH		SOLE		17,584	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,347	11,671	SH		SOLE		11,671	0	0
DIEBOLD INC	COM	253651103	53	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	175	1,700	SH		SOLE		1,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	405	4,545	SH		SOLE		4,545	0	0
DISH NETWORK CORP	CL A	25470M109	52	800	SH		SOLE		800	0	0
DOW CHEM CO	COM	260543103	375	7,156	SH		SOLE		7,156	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	647	9,019	SH		SOLE		9,019	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	142	1,893	SH		SOLE		1,893	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	400	SH		SOLE		400	0	0
E M C CORP MASS	COM	268648102	44	1,500	SH		SOLE		1,500	0	0
EOG RES INC	COM	26875P101	139	1,400	SH		SOLE		1,400	0	0
ERA GROUP INC	COM	26885G109	4	200	SH		SOLE		200	0	0
EASTMAN CHEM CO	COM	277432100	369	4,558	SH		SOLE		4,558	0	0
EBAY INC	COM	278642103	1,101	19,437	SH		SOLE		19,437	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	156	2,500	SH		SOLE		2,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	97	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	92	3,750	SH		SOLE		3,750	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	274	7,050	SH		SOLE		7,050	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	50	SH		SOLE		50	0	0
ENERSYS	COM	29275Y102	241	4,108	SH		SOLE		4,108	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	924	22,925	SH		SOLE		22,925	0	0
EXELON CORP	COM	30161N101	121	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	194	2,750	SH		SOLE		2,750	0	0
EXXON MOBIL CORP	COM	30231G102	1,436	15,273	SH		SOLE		15,273	0	0
FACEBOOK INC	CL A	30303M102	103	1,299	SH		SOLE		1,299	0	0
FOOT LOCKER INC	COM	344849104	833	14,963	SH		SOLE		14,963	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,165	78,769	SH		SOLE		78,769	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	800	SH		SOLE		800	0	0
FREIGHTCAR AMER INC	COM	357023100	326	9,800	SH		SOLE		9,800	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	9	SH		SOLE		9	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	8	100	SH		SOLE		100	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	15	700	SH		SOLE		700	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	859	6,761	SH		SOLE		6,761	0	0
GENERAL ELECTRIC CO	COM	369604103	1,737	67,798	SH		SOLE		67,798	0	0
GENERAL MTRS CO	COM	37045V100	15	463	SH		SOLE		463	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	6	278	SH		SOLE		278	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	278	SH		SOLE		278	0	0
GENUINE PARTS CO	COM	372460105	140	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	453	34,581	SH		SOLE		34,581	0	0
GILEAD SCIENCES INC	COM	375558103	649	6,098	SH		SOLE		6,098	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	200	SH		SOLE		200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	8	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259P508	22	37	SH		SOLE		37	0	0
GOOGLE INC	CL C	38259P706	79	137	SH		SOLE		137	0	0
GREAT PLAINS ENERGY INC	COM	391164100	24	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	649	8,851	SH		SOLE		8,851	0	0
HCP INC	COM	40414L109	52	1,300	SH		SOLE		1,300	0	0
HALCON RES CORP	COM NEW	40537Q209	1	350	SH		SOLE		350	0	0
HALLIBURTON CO	COM	406216101	200	3,100	SH		SOLE		3,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	808	21,680	SH		SOLE		21,680	0	0
HEALTH CARE REIT INC	COM	42217K106	6	100	SH		SOLE		100	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	173	7,850	SH		SOLE		7,850	0	0
HESS CORP	COM	42809H107	269	2,850	SH		SOLE		2,850	0	0
HEWLETT PACKARD CO	COM	428236103	26	732	SH		SOLE		732	0	0
HOME DEPOT INC	COM	437076102	335	3,650	SH		SOLE		3,650	0	0
HONEYWELL INTL INC	COM	438516106	682	7,325	SH		SOLE		7,325	0	0
HORMEL FOODS CORP	COM	440452100	3,328	64,757	SH		SOLE		64,757	0	0
HOSPIRA INC	COM	441060100	5	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	18	5,000	SH		SOLE		5,000	0	0
INTEL CORP	COM	458140100	165	4,732	SH		SOLE		4,732	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	45	700	SH		SOLE		700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19	100	SH		SOLE		100	0	0
INTL PAPER CO	COM	460146103	372	7,800	SH		SOLE		7,800	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
ISHARES TR	TIPS BD ETF	464287176	53	477	SH		SOLE		477	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	48	175	SH		SOLE		175	0	0
ISHARES	GL TIMB FORE ETF	464288174	17	350	SH		SOLE		350	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	0	29	SH		SOLE		29	0	0
JPMORGAN CHASE & CO	COM	46625H100	60	1,000	SH		SOLE		1,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	8	800	SH		SOLE		800	0	0
JOHNSON & JOHNSON	COM	478160104	5,332	50,019	SH		SOLE		50,019	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	12	100	SH		SOLE		100	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	201	7,200	SH		SOLE		7,200	0	0
KEY TECHNOLOGY INC	COM	493143101	1	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	301	22,563	SH		SOLE		22,563	0	0
KIMBERLY CLARK CORP	COM	494368103	349	3,240	SH		SOLE		3,240	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	88	941	SH		SOLE		941	0	0
KINDER MORGAN INC DEL	COM	49456B101	40	1,045	SH		SOLE		1,045	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	13	3,584	SH		SOLE		3,584	0	0
KNIGHT TRANSN INC	COM	499064103	8	300	SH		SOLE		300	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	31	2,300	SH		SOLE		2,300	0	0
KOPIN CORP	COM	500600101	4	1,100	SH		SOLE		1,100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,037	18,386	SH		SOLE		18,386	0	0
LACLEDE GROUP INC	COM	505597104	116	2,500	SH		SOLE		2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	178	2,380	SH		SOLE		2,380	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	58	900	SH		SOLE		900	0	0
LITTELFUSE INC	COM	537008104	18	210	SH		SOLE		210	0	0
LOCKHEED MARTIN CORP	COM	539830109	457	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	94	1,775	SH		SOLE		1,775	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,825	21,678	SH		SOLE		21,678	0	0
MAGNA INTL INC	COM	559222401	19	200	SH		SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	26	700	SH		SOLE		700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	126	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	57	600	SH		SOLE		600	0	0
MEDTRONIC INC	COM	585055106	482	7,781	SH		SOLE		7,781	0	0
MERCK & CO INC NEW	COM	58933Y105	477	8,040	SH		SOLE		8,040	0	0
METLIFE INC	COM	59156R108	599	11,150	SH		SOLE		11,150	0	0
MICROSOFT CORP	COM	594918104	963	20,767	SH		SOLE		20,767	0	0
MICRON TECHNOLOGY INC	COM	595112103	216	6,300	SH		SOLE		6,300	0	0
MONDELEZ INTL INC	CL A	609207105	1,420	41,441	SH		SOLE		41,441	0	0
MONSANTO CO NEW	COM	61166W101	326	2,900	SH		SOLE		2,900	0	0
MORGAN STANLEY	COM NEW	617446448	190	5,500	SH		SOLE		5,500	0	0
MYLAN INC	COM	628530107	137	3,001	SH		SOLE		3,001	0	0
MYRIAD GENETICS INC	COM	62855J104	12	300	SH		SOLE		300	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	323	4,250	SH		SOLE		4,250	0	0
NEXTERA ENERGY INC	COM	65339F101	1,232	13,128	SH		SOLE		13,128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	179	1,600	SH		SOLE		1,600	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	500	SH		SOLE		500	0	0
NORTHEAST UTILS	COM	664397106	1	25	SH		SOLE		25	0	0
NORTHWEST PIPE CO	COM	667746101	2	50	SH		SOLE		50	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	274	SH		SOLE		274	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,345	14,287	SH		SOLE		14,287	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOW INC	COM	67011P100	26	856	SH		SOLE		856	0	0
NUCOR CORP	COM	670346105	16	300	SH		SOLE		300	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	200	SH		SOLE		200	0	0
OGE ENERGY CORP	COM	670837103	141	3,800	SH		SOLE		3,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	30	200	SH		SOLE		200	0	0
ONE GAS INC	COM	68235P108	8	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	58	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	22	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,104	28,834	SH		SOLE		28,834	0	0
PG&E CORP	COM	69331C108	113	2,500	SH		SOLE		2,500	0	0
PHH CORP	COM NEW	693320202	0	7	SH		SOLE		7	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	439	SH		SOLE		439	0	0
PPL CORP	COM	69351T106	33	1,000	SH		SOLE		1,000	0	0
PATRIOT NATL BANCORP INC	COM	70336F104	9	5,000	SH		SOLE		5,000	0	0
PEPCO HOLDINGS INC	COM	713291102	40	1,500	SH		SOLE		1,500	0	0
PEPSICO INC	COM	713448108	5,236	56,251	SH		SOLE		56,251	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	18	1,344	SH		SOLE		1,344	0	0
PETMED EXPRESS INC	COM	716382106	14	1,000	SH		SOLE		1,000	0	0
PFIZER INC	COM	717081103	576	19,479	SH		SOLE		19,479	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	101	1,237	SH		SOLE		1,237	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	78	7,404	SH		SOLE		7,404	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	22	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	6	227	SH		SOLE		227	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	977	16,591	SH		SOLE		16,591	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
POLYONE CORP	COM	73179P106	21	600	SH		SOLE		600	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	50	1,550	SH		SOLE		1,550	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	25	1,253	SH		SOLE		1,253	0	0
PROCTER & GAMBLE CO	COM	742718109	787	9,398	SH		SOLE		9,398	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	21	1,200	SH		SOLE		1,200	0	0
PRUDENTIAL FINL INC	COM	744320102	243	2,758	SH		SOLE		2,758	0	0
QUAKER CHEM CORP	COM	747316107	159	2,215	SH		SOLE		2,215	0	0
QUALCOMM INC	COM	747525103	22	300	SH		SOLE		300	0	0
QUALITY DISTR INC FLA	COM	74756M102	10	800	SH		SOLE		800	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	3	4,500	SH		SOLE		4,500	0	0
RAMBUS INC DEL	COM	750917106	12	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	618	SH		SOLE		618	0	0
REALTY INCOME CORP	COM	756109104	13	330	SH		SOLE		330	0	0
REGIONS FINL CORP NEW	COM	7591EP100	114	11,354	SH		SOLE		11,354	0	0
RITE AID CORP	COM	767754104	589	121,605	SH		SOLE		121,605	0	0
ROCK CREEK PHARMACEUTICALS I	COM	772081105	0	500	SH		SOLE		500	0	0
ROCKWELL COLLINS INC	COM	774341101	110	1,400	SH		SOLE		1,400	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	19	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	461	6,054	SH		SOLE		6,054	0	0
RUBY TUESDAY INC	COM	781182100	3	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	260	SH		SOLE		260	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	62	SH		SOLE		62	0	0
ST JUDE MED INC	COM	790849103	12	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	30	1,100	SH		SOLE		1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	422	16,080	SH		SOLE		16,080	0	0
SANDISK CORP	COM	80004C101	8	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	175	3,100	SH		SOLE		3,100	0	0
SCANA CORP NEW	COM	80589M102	40	800	SH		SOLE		800	0	0
SCHLUMBERGER LTD	COM	806857108	2,016	19,830	SH		SOLE		19,830	0	0
SEATTLE GENETICS INC	COM	812578102	17	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	600	SH		SOLE		600	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	30	1,253	SH		SOLE		1,253	0	0
SMUCKER J M CO	COM NEW	832696405	4,692	47,394	SH		SOLE		47,394	0	0
SOLARCITY CORP	COM	83416T100	36	600	SH		SOLE		600	0	0
SOUTHERN CO	COM	842587107	486	11,130	SH		SOLE		11,130	0	0
SOUTHWEST AIRLS CO	COM	844741108	34	1,000	SH		SOLE		1,000	0	0
SOUTHWEST GAS CORP	COM	844895102	15	300	SH		SOLE		300	0	0
SPECTRA ENERGY CORP	COM	847560109	63	1,600	SH		SOLE		1,600	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNTRUST BKS INC	COM	867914103	434	11,411	SH		SOLE		11,411	0	0
SWISHER HYGIENE INC	COM NEW	870808300	1	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	15	400	SH		SOLE		400	0	0
TECO ENERGY INC	COM	872375100	261	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	504	SH		SOLE		504	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	660	2,720	SH		SOLE		2,720	0	0
3-D SYS CORP DEL	COM NEW	88554D205	35	750	SH		SOLE		750	0	0
3M CO	COM	88579Y101	679	4,792	SH		SOLE		4,792	0	0
TIDEWATER INC	COM	886423102	8	200	SH		SOLE		200	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
TIME WARNER CABLE INC	COM	88732J207	0	2	SH		SOLE		2	0	0
TIMKEN CO	COM	887389104	930	21,938	SH		SOLE		21,938	0	0
TIMKENSTEEL CORP	COM	887399103	463	9,968	SH		SOLE		9,968	0	0
TORO CO	COM	891092108	265	4,470	SH		SOLE		4,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	37	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	22	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	150	SH		SOLE		150	0	0
TRANSCANADA CORP	COM	89353D107	26	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	365	3,882	SH		SOLE		3,882	0	0
TRINITY INDS INC	COM	896522109	1,208	25,867	SH		SOLE		25,867	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
ULTRA PETROLEUM CORP	COM	903914109	7	300	SH		SOLE		300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	138	3,300	SH		SOLE		3,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	48	SH		SOLE		48	0	0
UNION PAC CORP	COM	907818108	774	7,143	SH		SOLE		7,143	0	0
UNIT CORP	COM	909218109	30	510	SH		SOLE		510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57	575	SH		SOLE		575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,028	19,207	SH		SOLE		19,207	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,382	27,612	SH		SOLE		27,612	0	0
UNIVERSAL ELECTRS INC	COM	913483103	10	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	131	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	106	2,300	SH		SOLE		2,300	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	38	500	SH		SOLE		500	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7	89	SH		SOLE		89	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	80	1,200	SH		SOLE		1,200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	36	650	SH		SOLE		650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,835	56,711	SH		SOLE		56,711	0	0
VERITIV CORP	COM	923454102	7	139	SH		SOLE		139	0	0
VIACOM INC NEW	CL B	92553P201	33	429	SH		SOLE		429	0	0
VISA INC	COM CL A	92826C839	192	900	SH		SOLE		900	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	21	4,500	SH		SOLE		4,500	0	0
VIVUS INC	COM	928551100	2	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	18	545	SH		SOLE		545	0	0
WGL HLDGS INC	COM	92924F106	17	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	368	5,770	SH		SOLE		5,770	0	0
WALGREEN CO	COM	931422109	362	6,100	SH		SOLE		6,100	0	0
WASTE MGMT INC DEL	COM	94106L109	81	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	35	1,190	SH		SOLE		1,190	0	0
WELLPOINT INC	COM	94973V107	18	151	SH		SOLE		151	0	0
WELLS FARGO & CO NEW	COM	949746101	417	8,038	SH		SOLE		8,038	0	0
WET SEAL INC	CL A	961840105	1	1,000	SH		SOLE		1,000	0	0
WHITEWAVE FOODS CO	COM	966244105	18	500	SH		SOLE		500	0	0
YAHOO INC	COM	984332106	45	1,100	SH		SOLE		1,100	0	0
YUM BRANDS INC	COM	988498101	14	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ACTAVIS PLC	SHS	G0083B108	16	66	SH		SOLE		66	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
COVIDIEN PLC	SHS	G2554F113	74	859	SH		SOLE		859	0	0
ENSCO PLC	SHS CLASS A	G3157S106	8	200	SH		SOLE		200	0	0
GASLOG LTD	SHS	G37585109	24	1,100	SH		SOLE		1,100	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	512	24,600	SH		SOLE		24,600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	90	SH		SOLE		90	0	0
NOBLE CORP PLC	SHS USD	G65431101	29	1,300	SH		SOLE		1,300	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	5	865	SH		SOLE		865	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	126	2,200	SH		SOLE		2,200	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	9	200	SH		SOLE		200	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	16	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	109	1,000	SH		SOLE		1,000	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	10	400	SH		SOLE		400	0	0