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

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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
AAC HLDGS INC	COM	000307108	61	1,400	SH		SOLE		1,400	0	0
AFLAC INC	COM	001055102	12	200	SH		SOLE		200	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	168	2,700	SH		SOLE		2,700	0	0
AT&T INC	COM	00206R102	2,162	60,878	SH		SOLE		60,878	0	0
ABBOTT LABS	COM	002824100	2,191	44,633	SH		SOLE		44,633	0	0
ABBVIE INC	COM	00287Y109	2,533	37,698	SH		SOLE		37,698	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	500	SH		SOLE		500	0	0
ADAM NAT RES FD INC	COM	00548F105	7	300	SH		SOLE		300	0	0
ADOBE SYS INC	COM	00724F101	2	24	SH		SOLE		24	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	9	SH		SOLE		9	0	0
AETNA INC NEW	COM	00817Y108	395	3,100	SH		SOLE		3,100	0	0
AFFYMETRIX INC	COM	00826T108	27	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	10	SH		SOLE		10	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	33	183	SH		SOLE		183	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		SOLE		100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	0	0
ALLSTATE CORP	COM	020002101	104	1,600	SH		SOLE		1,600	0	0
AMAZON COM INC	COM	023135106	1	2	SH		SOLE		2	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	15	SH		SOLE		15	0	0
AMERICAN ELEC PWR INC	COM	025537101	42	800	SH		SOLE		800	0	0
AMERICAN EXPRESS CO	COM	025816109	1	9	SH		SOLE		9	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20	323	SH		SOLE		323	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	182	SH		SOLE		182	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	698	14,345	SH		SOLE		14,345	0	0
AMGEN INC	COM	031162100	90	589	SH		SOLE		589	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,150	9,534	SH		SOLE		9,534	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	25	153	SH		SOLE		153	0	0
APPLE INC	COM	037833100	2,026	16,156	SH		SOLE		16,156	0	0
APPLIED MATLS INC	COM	038222105	2	95	SH		SOLE		95	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	311	6,450	SH		SOLE		6,450	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	64	1,000	SH		SOLE		1,000	0	0
AUTODESK INC	COM	052769106	1	19	SH		SOLE		19	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	200	SH		SOLE		200	0	0
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		2	0	0
AVISTA CORP	COM	05379B107	138	4,500	SH		SOLE		4,500	0	0
BP PLC	SPONSORED ADR	055622104	12	300	SH		SOLE		300	0	0
BOFI HLDG INC	COM	05566U108	32	300	SH		SOLE		300	0	0
BAKER HUGHES INC	COM	057224107	11	175	SH		SOLE		175	0	0
BANK AMER CORP	COM	060505104	633	37,165	SH		SOLE		37,165	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
BARNES & NOBLE INC	COM	067774109	313	12,050	SH		SOLE		12,050	0	0
BAXTER INTL INC	COM	071813109	654	9,350	SH		SOLE		9,350	0	0
BENEFICIAL BANCORP INC	COM	08171T102	226	18,100	SH		SOLE		18,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,787	20,475	SH		SOLE		20,475	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	305	9,400	SH		SOLE		9,400	0	0
BIOGEN INC	COM	09062X103	1	2	SH		SOLE		2	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,411	SH		SOLE		1,411	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	286	7,000	SH		SOLE		7,000	0	0
BOEING CO	COM	097023105	1,189	8,572	SH		SOLE		8,572	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	820	12,316	SH		SOLE		12,316	0	0
CBS CORP NEW	CL B	124857202	1	23	SH		SOLE		23	0	0
CMS ENERGY CORP	COM	125896100	13	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	2,053	62,876	SH		SOLE		62,876	0	0
CVS HEALTH CORP	COM	126650100	4,193	39,980	SH		SOLE		39,980	0	0
CABOT OIL & GAS CORP	COM	127097103	1	38	SH		SOLE		38	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	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	171	3,900	SH		SOLE		3,900	0	0
CANADIAN NATL RY CO	COM	136375102	12	200	SH		SOLE		200	0	0
CANADIAN NAT RES LTD	COM	136385101	19	700	SH		SOLE		700	0	0
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		8	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	16	SH		SOLE		16	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,678	20,062	SH		SOLE		20,062	0	0
CATAMARAN CORP	COM	148887102	18	300	SH		SOLE		300	0	0
CELGENE CORP	COM	151020104	1	8	SH		SOLE		8	0	0
CELLADON CORP	COM	15117E107	1	500	SH		SOLE		500	0	0
CENTURYLINK INC	COM	156700106	15	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	784	11,350	SH		SOLE		11,350	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	184	16,465	SH		SOLE		16,465	0	0
CHEVRON CORP NEW	COM	166764100	307	3,187	SH		SOLE		3,187	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	8	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	76	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	146	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	114	4,168	SH		SOLE		4,168	0	0
CITIGROUP INC	COM NEW	172967424	65	1,172	SH		SOLE		1,172	0	0
CITRIX SYS INC	COM	177376100	1	11	SH		SOLE		11	0	0
CLOROX CO DEL	COM	189054109	650	6,250	SH		SOLE		6,250	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12	1,000	SH		SOLE		1,000	0	0
COCA COLA CO	COM	191216100	3,012	76,787	SH		SOLE		76,787	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	97	2,237	SH		SOLE		2,237	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	607	SH		SOLE		607	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	724	SH		SOLE		724	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,496	22,866	SH		SOLE		22,866	0	0
COMCAST CORP NEW	CL A	20030N101	108	1,793	SH		SOLE		1,793	0	0
COMCAST CORP NEW	CL A SPL	20030N200	37	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	300	SH		SOLE		300	0	0
CONOCOPHILLIPS	COM	20825C104	93	1,521	SH		SOLE		1,521	0	0
CONSOLIDATED EDISON INC	COM	209115104	318	5,500	SH		SOLE		5,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,694	14,601	SH		SOLE		14,601	0	0
COOPER COS INC	COM NEW	216648402	445	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	20	1,000	SH		SOLE		1,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217	1,610	SH		SOLE		1,610	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
CYBERONICS INC	COM	23251P102	18	300	SH		SOLE		300	0	0
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		100	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,996	37,700	SH		SOLE		37,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	21	500	SH		SOLE		500	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	523	4,511	SH		SOLE		4,511	0	0
DIEBOLD INC	COM	253651103	53	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	557	17,780	SH		SOLE		17,780	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,069	9,370	SH		SOLE		9,370	0	0
DISH NETWORK CORP	CL A	25470M109	54	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	620	7,976	SH		SOLE		7,976	0	0
DORMAN PRODUCTS INC	COM	258278100	181	3,800	SH		SOLE		3,800	0	0
DOW CHEM CO	COM	260543103	369	7,209	SH		SOLE		7,209	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	372	5,819	SH		SOLE		5,819	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	148	2,093	SH		SOLE		2,093	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11	200	SH		SOLE		200	0	0
E M C CORP MASS	COM	268648102	39	1,481	SH		SOLE		1,481	0	0
EOG RES INC	COM	26875P101	124	1,412	SH		SOLE		1,412	0	0
EASTMAN CHEM CO	COM	277432100	900	10,994	SH		SOLE		10,994	0	0
EBAY INC	COM	278642103	1,237	20,537	SH		SOLE		20,537	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	55	1,000	SH		SOLE		1,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	87	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	31	1,950	SH		SOLE		1,950	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	125	3,750	SH		SOLE		3,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	23	450	SH		SOLE		450	0	0
ENERSYS	COM	29275Y102	289	4,113	SH		SOLE		4,113	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	303	10,132	SH		SOLE		10,132	0	0
EVERSOURCE ENERGY	COM	30040W108	11	241	SH		SOLE		241	0	0
EXELON CORP	COM	30161N101	112	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	289	3,250	SH		SOLE		3,250	0	0
EXXON MOBIL CORP	COM	30231G102	1,639	19,695	SH		SOLE		19,695	0	0
FACEBOOK INC	CL A	30303M102	111	1,299	SH		SOLE		1,299	0	0
FOOT LOCKER INC	COM	344849104	533	7,950	SH		SOLE		7,950	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,331	88,700	SH		SOLE		88,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	37	800	SH		SOLE		800	0	0
FREIGHTCAR AMER INC	COM	357023100	111	5,300	SH		SOLE		5,300	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	70	SH		SOLE		70	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	914	6,454	SH		SOLE		6,454	0	0
GENERAL ELECTRIC CO	COM	369604103	989	37,206	SH		SOLE		37,206	0	0
GENERAL MLS INC	COM	370334104	212	3,800	SH		SOLE		3,800	0	0
GENERAL MTRS CO	COM	37045V100	2	59	SH		SOLE		59	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	7	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	143	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	114	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,112	9,498	SH		SOLE		9,498	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	6	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	60	SH		SOLE		60	0	0
GOOGLE INC	CL A	38259P508	23	42	SH		SOLE		42	0	0
GOOGLE INC	CL C	38259P706	59	114	SH		SOLE		114	0	0
GREAT PLAINS ENERGY INC	COM	391164100	24	1,000	SH		SOLE		1,000	0	0
GREENBRIER COS INC	COM	393657101	54	1,150	SH		SOLE		1,150	0	0
HCP INC	COM	40414L109	47	1,300	SH		SOLE		1,300	0	0
HALLIBURTON CO	COM	406216101	1	18	SH		SOLE		18	0	0
HALYARD HEALTH INC	COM	40650V100	13	317	SH		SOLE		317	0	0
HARLEY DAVIDSON INC	COM	412822108	0	6	SH		SOLE		6	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	888	21,365	SH		SOLE		21,365	0	0
HEALTH CARE REIT INC	COM	42217K106	7	100	SH		SOLE		100	0	0
HESS CORP	COM	42809H107	3	50	SH		SOLE		50	0	0
HEWLETT PACKARD CO	COM	428236103	3	100	SH		SOLE		100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	175	6,338	SH		SOLE		6,338	0	0
HOME DEPOT INC	COM	437076102	414	3,721	SH		SOLE		3,721	0	0
HONEYWELL INTL INC	COM	438516106	1,568	15,378	SH		SOLE		15,378	0	0
HORMEL FOODS CORP	COM	440452100	4,070	72,195	SH		SOLE		72,195	0	0
HOSPIRA INC	COM	441060100	9	100	SH		SOLE		100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	13	5,000	SH		SOLE		5,000	0	0
INFINERA CORPORATION	COM	45667G103	31	1,500	SH		SOLE		1,500	0	0
INTEL CORP	COM	458140100	199	6,531	SH		SOLE		6,531	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		SOLE		6	0	0
INTL PAPER CO	COM	460146103	205	4,300	SH		SOLE		4,300	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15	400	SH		SOLE		400	0	0
ISHARES TR	TIPS BD ETF	464287176	53	477	SH		SOLE		477	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	23	200	SH		SOLE		200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	65	175	SH		SOLE		175	0	0
ISHARES	GL TIMB FORE ETF	464288174	8	150	SH		SOLE		150	0	0
ITC HLDGS CORP	COM	465685105	29	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	109	1,611	SH		SOLE		1,611	0	0
JANUS CAP GROUP INC	COM	47102X105	7	400	SH		SOLE		400	0	0
JETBLUE AIRWAYS CORP	COM	477143101	160	7,700	SH		SOLE		7,700	0	0
JOHNSON & JOHNSON	COM	478160104	5,054	51,861	SH		SOLE		51,861	0	0
JOY GLOBAL INC	COM	481165108	0	12	SH		SOLE		12	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1	13	SH		SOLE		13	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9	400	SH		SOLE		400	0	0
KELLOGG CO	COM	487836108	1	16	SH		SOLE		16	0	0
KEY TECHNOLOGY INC	COM	493143101	1	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	38	2,500	SH		SOLE		2,500	0	0
KIMBERLY CLARK CORP	COM	494368103	439	4,140	SH		SOLE		4,140	0	0
KINDER MORGAN INC DEL	COM	49456B101	25	657	SH		SOLE		657	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	7	2,624	SH		SOLE		2,624	0	0
KNIGHT TRANSN INC	COM	499064103	8	300	SH		SOLE		300	0	0
KOHLS CORP	COM	500255104	1	18	SH		SOLE		18	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,148	13,482	SH		SOLE		13,482	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	16	SH		SOLE		16	0	0
LACLEDE GROUP INC	COM	505597104	130	2,500	SH		SOLE		2,500	0	0
LANDS END INC NEW	COM	51509F105	2	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	206	2,380	SH		SOLE		2,380	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1	22	SH		SOLE		22	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	119	1,424	SH		SOLE		1,424	0	0
LOCKHEED MARTIN CORP	COM	539830109	465	2,500	SH		SOLE		2,500	0	0
LOWES COS INC	COM	548661107	118	1,765	SH		SOLE		1,765	0	0
MACYS INC	COM	55616P104	13	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,815	24,736	SH		SOLE		24,736	0	0
MAGNA INTL INC	COM	559222401	22	400	SH		SOLE		400	0	0
MARSH & MCLENNAN COS INC	COM	571748102	136	2,400	SH		SOLE		2,400	0	0
MASTERCARD INC	CL A	57636Q104	3	30	SH		SOLE		30	0	0
MCDERMOTT INTL INC	COM	580037109	191	35,675	SH		SOLE		35,675	0	0
MCDONALDS CORP	COM	580135101	19	200	SH		SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		3	0	0
MEDIA GEN INC NEW	COM	58441K100	159	9,650	SH		SOLE		9,650	0	0
MERCK & CO INC NEW	COM	58933Y105	1,025	18,000	SH		SOLE		18,000	0	0
METLIFE INC	COM	59156R108	56	1,000	SH		SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104	845	19,140	SH		SOLE		19,140	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	300	SH		SOLE		300	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	7	SH		SOLE		7	0	0
MONDELEZ INTL INC	CL A	609207105	1,726	41,956	SH		SOLE		41,956	0	0
MONSANTO CO NEW	COM	61166W101	289	2,711	SH		SOLE		2,711	0	0
MORGAN STANLEY	COM NEW	617446448	413	10,654	SH		SOLE		10,654	0	0
NV5 HLDGS INC	COM	62945V109	10	400	SH		SOLE		400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	45	925	SH		SOLE		925	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	431	10,400	SH		SOLE		10,400	0	0
NEXTERA ENERGY INC	COM	65339F101	1,454	14,833	SH		SOLE		14,833	0	0
NICE SYS LTD	SPONSORED ADR	653656108	86	1,350	SH		SOLE		1,350	0	0
NOBLE ENERGY INC	COM	655044105	1	22	SH		SOLE		22	0	0
NORFOLK SOUTHERN CORP	COM	655844108	131	1,500	SH		SOLE		1,500	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
NOVARTIS A G	SPONSORED ADR	66987V109	2,122	21,581	SH		SOLE		21,581	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOW INC	COM	67011P100	2	106	SH		SOLE		106	0	0
NUCOR CORP	COM	670346105	13	300	SH		SOLE		300	0	0
OGE ENERGY CORP	COM	670837103	137	4,800	SH		SOLE		4,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	45	200	SH		SOLE		200	0	0
OCATA THERAPEUTICS INC	COM	67457L100	91	17,262	SH		SOLE		17,262	0	0
ONE GAS INC	COM	68235P108	9	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	35	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	16	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,263	31,335	SH		SOLE		31,335	0	0
ORBCOMM INC	COM	68555P100	3	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	123	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	42	439	SH		SOLE		439	0	0
PPG INDS INC	COM	693506107	1	12	SH		SOLE		12	0	0
PPL CORP	COM	69351T106	29	1,000	SH		SOLE		1,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	8	500	SH		SOLE		500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	253	7,400	SH		SOLE		7,400	0	0
PEPCO HOLDINGS INC	COM	713291102	108	4,000	SH		SOLE		4,000	0	0
PEPSICO INC	COM	713448108	5,357	57,396	SH		SOLE		57,396	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11	1,393	SH		SOLE		1,393	0	0
PFIZER INC	COM	717081103	947	28,254	SH		SOLE		28,254	0	0
PHILIP MORRIS INTL INC	COM	718172109	5	66	SH		SOLE		66	0	0
PHILLIPS 66	COM	718546104	88	1,095	SH		SOLE		1,095	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	46	4,726	SH		SOLE		4,726	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	21	200	SH		SOLE		200	0	0
PITNEY BOWES INC	COM	724479100	5	227	SH		SOLE		227	0	0
PLUG POWER INC	COM NEW	72919P202	0	30	SH		SOLE		30	0	0
POLYONE CORP	COM	73179P106	82	2,100	SH		SOLE		2,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	134	4,050	SH		SOLE		4,050	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	138	8,000	SH		SOLE		8,000	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	273	40,592	SH		SOLE		40,592	0	0
PROCTER & GAMBLE CO	COM	742718109	721	9,213	SH		SOLE		9,213	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	3	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	149	1,700	SH		SOLE		1,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	177	4,500	SH		SOLE		4,500	0	0
QUAKER CHEM CORP	COM	747316107	268	3,018	SH		SOLE		3,018	0	0
QUALCOMM INC	COM	747525103	14	218	SH		SOLE		218	0	0
QUALITY DISTR INC FLA	COM	74756M102	12	800	SH		SOLE		800	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	15	SH		SOLE		15	0	0
RPC INC	COM	749660106	21	1,500	SH		SOLE		1,500	0	0
RAMBUS INC DEL	COM	750917106	14	1,000	SH		SOLE		1,000	0	0
RALPH LAUREN CORP	CL A	751212101	1	4	SH		SOLE		4	0	0
RAVEN INDS INC	COM	754212108	39	1,900	SH		SOLE		1,900	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	618	SH		SOLE		618	0	0
RAYTHEON CO	COM NEW	755111507	19	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	61	1,372	SH		SOLE		1,372	0	0
RED HAT INC	COM	756577102	1	7	SH		SOLE		7	0	0
RITE AID CORP	COM	767754104	1,493	178,805	SH		SOLE		178,805	0	0
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		6	0	0
ROCKWELL COLLINS INC	COM	774341101	130	1,407	SH		SOLE		1,407	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	20	800	SH		SOLE		800	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	400	SH		SOLE		400	0	0
RUBY TUESDAY INC	COM	781182100	3	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	260	SH		SOLE		260	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	62	SH		SOLE		62	0	0
ST JUDE MED INC	COM	790849103	15	200	SH		SOLE		200	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	35	1,100	SH		SOLE		1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	37	3,800	SH		SOLE		3,800	0	0
SANDISK CORP	COM	80004C101	5	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	201	4,050	SH		SOLE		4,050	0	0
SCANA CORP NEW	COM	80589M102	41	800	SH		SOLE		800	0	0
SCHEIN HENRY INC	COM	806407102	6	40	SH		SOLE		40	0	0
SCHLUMBERGER LTD	COM	806857108	398	4,616	SH		SOLE		4,616	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1	33	SH		SOLE		33	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	954	60,350	SH		SOLE		60,350	0	0
SEATTLE GENETICS INC	COM	812578102	10	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	25	600	SH		SOLE		600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	22	SH		SOLE		22	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	8	SH		SOLE		8	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	5	SH		SOLE		5	0	0
SKECHERS U S A INC	CL A	830566105	25	225	SH		SOLE		225	0	0
SMUCKER J M CO	COM NEW	832696405	5,682	52,409	SH		SOLE		52,409	0	0
SONY CORP	ADR NEW	835699307	562	19,800	SH		SOLE		19,800	0	0
SOUTHERN CO	COM	842587107	418	9,983	SH		SOLE		9,983	0	0
SOUTHWEST AIRLS CO	COM	844741108	33	1,000	SH		SOLE		1,000	0	0
SOUTHWEST GAS CORP	COM	844895102	16	300	SH		SOLE		300	0	0
SPECTRA ENERGY CORP	COM	847560109	143	4,400	SH		SOLE		4,400	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	46	1,000	SH		SOLE		1,000	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	1	14	SH		SOLE		14	0	0
STAPLES INC	COM	855030102	3	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	12	220	SH		SOLE		220	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	150	SH		SOLE		150	0	0
SUNTRUST BKS INC	COM	867914103	194	4,500	SH		SOLE		4,500	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	25	701	SH		SOLE		701	0	0
TECO ENERGY INC	COM	872375100	265	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	504	SH		SOLE		504	0	0
TEGNA INC	COM	87901J105	3	100	SH		SOLE		100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	465	SH		SOLE		465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	797	2,970	SH		SOLE		2,970	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	42	SH		SOLE		42	0	0
TEXAS INSTRS INC	COM	882508104	2	32	SH		SOLE		32	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	894	5,792	SH		SOLE		5,792	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	2	11	SH		SOLE		11	0	0
TIMKEN CO	COM	887389104	735	20,088	SH		SOLE		20,088	0	0
TIMKENSTEEL CORP	COM	887399103	82	3,056	SH		SOLE		3,056	0	0
TORO CO	COM	891092108	306	4,520	SH		SOLE		4,520	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	19	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	150	SH		SOLE		150	0	0
TRANSCANADA CORP	COM	89353D107	20	500	SH		SOLE		500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	627	6,485	SH		SOLE		6,485	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
UNI PIXEL INC	COM NEW	904572203	2	700	SH		SOLE		700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	185	4,300	SH		SOLE		4,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	48	SH		SOLE		48	0	0
UNION PAC CORP	COM	907818108	805	8,438	SH		SOLE		8,438	0	0
UNIT CORP	COM	909218109	14	510	SH		SOLE		510	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	23	1,683	SH		SOLE		1,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50	515	SH		SOLE		515	0	0
UNITED RENTALS INC	COM	911363109	61	700	SH		SOLE		700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,617	23,594	SH		SOLE		23,594	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,267	34,977	SH		SOLE		34,977	0	0
UNIVERSAL ELECTRS INC	COM	913483103	10	200	SH		SOLE		200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	222	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	157	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	189	2,400	SH		SOLE		2,400	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	10	95	SH		SOLE		95	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	318	4,728	SH		SOLE		4,728	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35	650	SH		SOLE		650	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,554	54,788	SH		SOLE		54,788	0	0
VERITIV CORP	COM	923454102	2	64	SH		SOLE		64	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		6	0	0
VIACOM INC NEW	CL B	92553P201	29	449	SH		SOLE		449	0	0
VISA INC	COM CL A	92826C839	54	811	SH		SOLE		811	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	20	4,500	SH		SOLE		4,500	0	0
VIVUS INC	COM	928551100	1	500	SH		SOLE		500	0	0
VOYA FINL INC	COM	929089100	2	43	SH		SOLE		43	0	0
WGL HLDGS INC	COM	92924F106	22	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	299	5,070	SH		SOLE		5,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	789	SH		SOLE		789	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	870	10,301	SH		SOLE		10,301	0	0
WASTE MGMT INC DEL	COM	94106L109	79	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	40	1,018	SH		SOLE		1,018	0	0
WELLS FARGO & CO NEW	COM	949746101	453	8,051	SH		SOLE		8,051	0	0
WESTERN REFNG INC	COM	959319104	4	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	16	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	304	6,210	SH		SOLE		6,210	0	0
WHITING PETE CORP NEW	COM	966387102	7	200	SH		SOLE		200	0	0
XEROX CORP	COM	984121103	1	91	SH		SOLE		91	0	0
YAHOO INC	COM	984332106	36	911	SH		SOLE		911	0	0
YUM BRANDS INC	COM	988498101	18	200	SH		SOLE		200	0	0
ZOETIS INC	CL A	98978V103	5	104	SH		SOLE		104	0	0
ALKERMES PLC	SHS	G01767105	19	300	SH		SOLE		300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	22	74	SH		SOLE		74	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	1	10	SH		SOLE		10	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	11	90	SH		SOLE		90	0	0
MEDTRONIC PLC	SHS	G5960L103	592	7,994	SH		SOLE		7,994	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	105	2,200	SH		SOLE		2,200	0	0
TYCO INTL PLC	SHS	G91442106	9	222	SH		SOLE		222	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	21	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404	3,900	SH		SOLE		3,900	0	0
MYLAN N V	SHS EURO	N59465109	479	7,056	SH		SOLE		7,056	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		9	0	0