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
AAC HLDGS INC	COM	000307108	11	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	14	237	SH		SOLE		237	0	0
AGCO CORP	COM	001084102	2	51	SH		SOLE		51	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	122	3,100	SH		SOLE		3,100	0	0
AT&T INC	COM	00206R102	2,170	66,592	SH		SOLE		66,592	0	0
ABBOTT LABS	COM	002824100	1,801	44,772	SH		SOLE		44,772	0	0
ABBVIE INC	COM	00287Y109	2,021	37,139	SH		SOLE		37,139	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	17	500	SH		SOLE		500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	9	SH		SOLE		9	0	0
AETNA INC NEW	COM	00817Y108	346	3,166	SH		SOLE		3,166	0	0
AFFYMETRIX INC	COM	00826T108	21	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	85	SH		SOLE		85	0	0
ALASKA AIR GROUP INC	COM	011659109	4	47	SH		SOLE		47	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	32	205	SH		SOLE		205	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	0	0
ALLSTATE CORP	COM	020002101	97	1,664	SH		SOLE		1,664	0	0
ALTRIA GROUP INC	COM	02209S103	3	46	SH		SOLE		46	0	0
AMAZON COM INC	COM	023135106	17	33	SH		SOLE		33	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4	200	SH		SOLE		200	0	0
AMERICAN ELEC PWR INC	COM	025537101	50	879	SH		SOLE		879	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	17	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	15	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	735	13,345	SH		SOLE		13,345	0	0
AMERIPRISE FINL INC	COM	03076C106	5	43	SH		SOLE		43	0	0
AMGEN INC	COM	031162100	89	640	SH		SOLE		640	0	0
AMPHENOL CORP NEW	CL A	032095101	11	210	SH		SOLE		210	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	840	7,897	SH		SOLE		7,897	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	2	187	SH		SOLE		187	0	0
ANSYS INC	COM	03662Q105	7	81	SH		SOLE		81	0	0
ANTHEM INC	COM	036752103	28	198	SH		SOLE		198	0	0
APPLE INC	COM	037833100	2,174	19,712	SH		SOLE		19,712	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41	1,000	SH		SOLE		1,000	0	0
ASSURANT INC	COM	04621X108	4	53	SH		SOLE		53	0	0
AUTOLIV INC	COM	052800109	4	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	220	SH		SOLE		220	0	0
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		2	0	0
AVISTA CORP	COM	05379B107	150	4,500	SH		SOLE		4,500	0	0
BB&T CORP	COM	054937107	3	80	SH		SOLE		80	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BNC BANCORP	COM	05566T101	182	8,202	SH		SOLE		8,202	0	0
BOFI HLDG INC	COM	05566U108	39	300	SH		SOLE		300	0	0
BANK AMER CORP	COM	060505104	588	37,735	SH		SOLE		37,735	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
BARNES & NOBLE ED INC	COM	06777U101	60	4,728	SH		SOLE		4,728	0	0
BAXALTA INC	COM	07177M103	193	6,118	SH		SOLE		6,118	0	0
BENEFICIAL BANCORP INC	COM	08171T102	621	46,850	SH		SOLE		46,850	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,669	20,470	SH		SOLE		20,470	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	159	5,300	SH		SOLE		5,300	0	0
BIOGEN INC	COM	09062X103	2	8	SH		SOLE		8	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	206	6,500	SH		SOLE		6,500	0	0
BOEING CO	COM	097023105	830	6,341	SH		SOLE		6,341	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	702	11,862	SH		SOLE		11,862	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	85	SH		SOLE		85	0	0
CF INDS HLDGS INC	COM	125269100	3	60	SH		SOLE		60	0	0
CIGNA CORPORATION	COM	125509109	4	29	SH		SOLE		29	0	0
CMS ENERGY CORP	COM	125896100	14	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	225	8,350	SH		SOLE		8,350	0	0
CVS HEALTH CORP	COM	126650100	4,103	42,529	SH		SOLE		42,529	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	1,000	SH		SOLE		1,000	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	20	SH		SOLE		20	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7	300	SH		SOLE		300	0	0
CAMBREX CORP	COM	132011107	155	3,900	SH		SOLE		3,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		8	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4	59	SH		SOLE		59	0	0
CARDINAL FINL CORP	COM	14149F109	278	12,101	SH		SOLE		12,101	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,837	23,915	SH		SOLE		23,915	0	0
CARMAX INC	COM	143130102	9	150	SH		SOLE		150	0	0
CELGENE CORP	COM	151020104	3	27	SH		SOLE		27	0	0
CELLADON CORP	COM	15117E107	1	500	SH		SOLE		500	0	0
CENTURYLINK INC	COM	156700106	13	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	672	11,200	SH		SOLE		11,200	0	0
CHEMOURS CO	COM	163851108	4	593	SH		SOLE		593	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	168	22,865	SH		SOLE		22,865	0	0
CHEVRON CORP NEW	COM	166764100	35	450	SH		SOLE		450	0	0
CHUBB CORP	COM	171232101	102	830	SH		SOLE		830	0	0
CHURCH & DWIGHT INC	COM	171340102	151	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	79	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	COM NEW	172967424	65	1,319	SH		SOLE		1,319	0	0
CLOROX CO DEL	COM	189054109	722	6,250	SH		SOLE		6,250	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	2	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,076	76,678	SH		SOLE		76,678	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	108	2,238	SH		SOLE		2,238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,507	23,745	SH		SOLE		23,745	0	0
COMCAST CORP NEW	CL A	20030N101	105	1,849	SH		SOLE		1,849	0	0
COMCAST CORP NEW	CL A SPL	20030N200	35	620	SH		SOLE		620	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13	300	SH		SOLE		300	0	0
CONAGRA FOODS INC	COM	205887102	3	81	SH		SOLE		81	0	0
CONSOLIDATED EDISON INC	COM	209115104	368	5,500	SH		SOLE		5,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,038	16,277	SH		SOLE		16,277	0	0
COOPER COS INC	COM NEW	216648402	372	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	20	1,153	SH		SOLE		1,153	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1	32	SH		SOLE		32	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214	1,477	SH		SOLE		1,477	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	64	SH		SOLE		64	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		100	0	0
DANAHER CORP DEL	COM	235851102	13	152	SH		SOLE		152	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,737	37,837	SH		SOLE		37,837	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	400	3,710	SH		SOLE		3,710	0	0
DIEBOLD INC	COM	253651103	45	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	355	14,150	SH		SOLE		14,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	585	5,720	SH		SOLE		5,720	0	0
DISH NETWORK CORP	CL A	25470M109	47	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	648	8,951	SH		SOLE		8,951	0	0
DOMINION RES INC VA NEW	COM	25746U109	1	18	SH		SOLE		18	0	0
DORMAN PRODUCTS INC	COM	258278100	237	4,650	SH		SOLE		4,650	0	0
DOW CHEM CO	COM	260543103	131	3,078	SH		SOLE		3,078	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	145	3,011	SH		SOLE		3,011	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	38	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	151	2,093	SH		SOLE		2,093	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	200	SH		SOLE		200	0	0
E M C CORP MASS	COM	268648102	17	700	SH		SOLE		700	0	0
EOG RES INC	COM	26875P101	103	1,412	SH		SOLE		1,412	0	0
EASTMAN CHEM CO	COM	277432100	455	7,035	SH		SOLE		7,035	0	0
EBAY INC	COM	278642103	485	19,837	SH		SOLE		19,837	0	0
ECOLAB INC	COM	278865100	11	101	SH		SOLE		101	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2	22	SH		SOLE		22	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	44	1,000	SH		SOLE		1,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	88	4,000	SH		SOLE		4,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6	500	SH		SOLE		500	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	43	1,750	SH		SOLE		1,750	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18	450	SH		SOLE		450	0	0
ENERSYS	COM	29275Y102	220	4,115	SH		SOLE		4,115	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	168	6,736	SH		SOLE		6,736	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		SOLE		25	0	0
EVERSOURCE ENERGY	COM	30040W108	17	341	SH		SOLE		341	0	0
EXELON CORP	COM	30161N101	105	3,550	SH		SOLE		3,550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	336	4,150	SH		SOLE		4,150	0	0
EXXON MOBIL CORP	COM	30231G102	1,224	16,457	SH		SOLE		16,457	0	0
FACEBOOK INC	CL A	30303M102	129	1,439	SH		SOLE		1,439	0	0
FIFTH THIRD BANCORP	COM	316773100	2	129	SH		SOLE		129	0	0
FOOT LOCKER INC	COM	344849104	621	8,625	SH		SOLE		8,625	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,767	130,236	SH		SOLE		130,236	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	6	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	966	7,002	SH		SOLE		7,002	0	0
GENERAL ELECTRIC CO	COM	369604103	880	34,882	SH		SOLE		34,882	0	0
GENERAL MLS INC	COM	370334104	213	3,800	SH		SOLE		3,800	0	0
GENERAL MTRS CO	COM	37045V100	5	164	SH		SOLE		164	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	133	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	70	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,390	14,158	SH		SOLE		14,158	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
GOLDCORP INC NEW	COM	380956409	75	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14	82	SH		SOLE		82	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	1,000	SH		SOLE		1,000	0	0
HCA HOLDINGS INC	COM	40412C101	1	11	SH		SOLE		11	0	0
HCP INC	COM	40414L109	38	1,031	SH		SOLE		1,031	0	0
HALYARD HEALTH INC	COM	40650V100	9	317	SH		SOLE		317	0	0
HARLEY DAVIDSON INC	COM	412822108	5	88	SH		SOLE		88	0	0
HARRIS CORP DEL	COM	413875105	5	64	SH		SOLE		64	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	981	21,432	SH		SOLE		21,432	0	0
HESS CORP	COM	42809H107	3	50	SH		SOLE		50	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	37	1,600	SH		SOLE		1,600	0	0
HOME DEPOT INC	COM	437076102	445	3,851	SH		SOLE		3,851	0	0
HONEYWELL INTL INC	COM	438516106	1,375	14,525	SH		SOLE		14,525	0	0
HORMEL FOODS CORP	COM	440452100	4,707	74,350	SH		SOLE		74,350	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,000	SH		SOLE		5,000	0	0
HUMANA INC	COM	444859102	2	13	SH		SOLE		13	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	192	SH		SOLE		192	0	0
INGREDION INC	COM	457187102	3	37	SH		SOLE		37	0	0
INTEL CORP	COM	458140100	125	4,150	SH		SOLE		4,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		SOLE		6	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	90	SH		SOLE		90	0	0
INTL PAPER CO	COM	460146103	110	2,900	SH		SOLE		2,900	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	26	SH		SOLE		26	0	0
ISHARES TR	TIPS BD ETF	464287176	53	477	SH		SOLE		477	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	25	200	SH		SOLE		200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	53	175	SH		SOLE		175	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	7	150	SH		SOLE		150	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	36	925	SH		SOLE		925	0	0
ITC HLDGS CORP	COM	465685105	30	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	122	2,005	SH		SOLE		2,005	0	0
JETBLUE AIRWAYS CORP	COM	477143101	126	4,900	SH		SOLE		4,900	0	0
JOHNSON & JOHNSON	COM	478160104	4,888	52,365	SH		SOLE		52,365	0	0
JOHNSON CTLS INC	COM	478366107	4	100	SH		SOLE		100	0	0
KEARNY FINL CORP MD	COM	48716P108	177	15,400	SH		SOLE		15,400	0	0
KELLOGG CO	COM	487836108	7	100	SH		SOLE		100	0	0
KEY TECHNOLOGY INC	COM	493143101	0	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	35	2,683	SH		SOLE		2,683	0	0
KIMBERLY CLARK CORP	COM	494368103	364	3,340	SH		SOLE		3,340	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	219	SH		SOLE		219	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	1,600	SH		SOLE		1,600	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,106	15,666	SH		SOLE		15,666	0	0
KROGER CO	COM	501044101	43	1,182	SH		SOLE		1,182	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	33	SH		SOLE		33	0	0
LACLEDE GROUP INC	COM	505597104	136	2,500	SH		SOLE		2,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	204	2,527	SH		SOLE		2,527	0	0
LEAR CORP	COM NEW	521865204	4	34	SH		SOLE		34	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	670	8,000	SH		SOLE		8,000	0	0
LINCOLN NATL CORP IND	COM	534187109	2	49	SH		SOLE		49	0	0
LOCKHEED MARTIN CORP	COM	539830109	522	2,517	SH		SOLE		2,517	0	0
LOWES COS INC	COM	548661107	102	1,475	SH		SOLE		1,475	0	0
MACYS INC	COM	55616P104	10	200	SH		SOLE		200	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,379	22,940	SH		SOLE		22,940	0	0
MARSH & MCLENNAN COS INC	COM	571748102	125	2,400	SH		SOLE		2,400	0	0
MASTERCARD INC	CL A	57636Q104	5	51	SH		SOLE		51	0	0
MATTEL INC	COM	577081102	234	11,100	SH		SOLE		11,100	0	0
MCDONALDS CORP	COM	580135101	20	200	SH		SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		3	0	0
MEDIA GEN INC NEW	COM	58441K100	372	26,600	SH		SOLE		26,600	0	0
MERCK & CO INC NEW	COM	58933Y105	777	15,741	SH		SOLE		15,741	0	0
METLIFE INC	COM	59156R108	2	50	SH		SOLE		50	0	0
MICROSOFT CORP	COM	594918104	689	15,565	SH		SOLE		15,565	0	0
MICRON TECHNOLOGY INC	COM	595112103	5	328	SH		SOLE		328	0	0
MONDELEZ INTL INC	CL A	609207105	2,018	48,203	SH		SOLE		48,203	0	0
MONSANTO CO NEW	COM	61166W101	218	2,550	SH		SOLE		2,550	0	0
MORGAN STANLEY	COM NEW	617446448	326	10,356	SH		SOLE		10,356	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	100	SH		SOLE		100	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	332	10,150	SH		SOLE		10,150	0	0
NETFLIX INC	COM	64110L106	1	14	SH		SOLE		14	0	0
NEXTERA ENERGY INC	COM	65339F101	1,458	14,945	SH		SOLE		14,945	0	0
NICE SYS LTD	SPONSORED ADR	653656108	17	300	SH		SOLE		300	0	0
NIKE INC	CL B	654106103	2	16	SH		SOLE		16	0	0
NORDSTROM INC	COM	655664100	4	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	69	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	39	SH		SOLE		39	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	1,911	20,793	SH		SOLE		20,793	0	0
NOVACOPPER INC	COM	66988K102	0	45	SH		SOLE		45	0	0
NOVAVAX INC	COM	670002104	1	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	4	67	SH		SOLE		67	0	0
NOW INC	COM	67011P100	2	106	SH		SOLE		106	0	0
OGE ENERGY CORP	COM	670837103	131	4,800	SH		SOLE		4,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	50	200	SH		SOLE		200	0	0
OCATA THERAPEUTICS INC	COM	67457L100	51	12,202	SH		SOLE		12,202	0	0
ONE GAS INC	COM	68235P108	10	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	28	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	18	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,119	30,973	SH		SOLE		30,973	0	0
ORBCOMM INC	COM	68555P100	3	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	132	2,500	SH		SOLE		2,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52	579	SH		SOLE		579	0	0
PPG INDS INC	COM	693506107	1	12	SH		SOLE		12	0	0
PPL CORP	COM	69351T106	33	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	255	7,100	SH		SOLE		7,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	617	19,873	SH		SOLE		19,873	0	0
PEPCO HOLDINGS INC	COM	713291102	97	4,000	SH		SOLE		4,000	0	0
PEPSICO INC	COM	713448108	5,498	58,307	SH		SOLE		58,307	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9	1,417	SH		SOLE		1,417	0	0
PFIZER INC	COM	717081103	800	25,460	SH		SOLE		25,460	0	0
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	180	2,344	SH		SOLE		2,344	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	12	1,347	SH		SOLE		1,347	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
PLUM CREEK TIMBER CO INC	COM	729251108	2	40	SH		SOLE		40	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	150	4,050	SH		SOLE		4,050	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
PROCTER & GAMBLE CO	COM	742718109	672	9,348	SH		SOLE		9,348	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	133	9,250	SH		SOLE		9,250	0	0
PRUDENTIAL FINL INC	COM	744320102	160	2,100	SH		SOLE		2,100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	194	4,603	SH		SOLE		4,603	0	0
QUAKER CHEM CORP	COM	747316107	233	3,018	SH		SOLE		3,018	0	0
QUALCOMM INC	COM	747525103	11	200	SH		SOLE		200	0	0
RAMBUS INC DEL	COM	750917106	12	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31	618	SH		SOLE		618	0	0
RAYTHEON CO	COM NEW	755111507	26	235	SH		SOLE		235	0	0
REALTY INCOME CORP	COM	756109104	65	1,372	SH		SOLE		1,372	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6	500	SH		SOLE		500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		2	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	212	SH		SOLE		212	0	0
RITE AID CORP	COM	767754104	1,086	178,955	SH		SOLE		178,955	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	115	1,400	SH		SOLE		1,400	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	20	800	SH		SOLE		800	0	0
RUBY TUESDAY INC	COM	781182100	3	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	98	510	SH		SOLE		510	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	12	300	SH		SOLE		300	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	19	525	SH		SOLE		525	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	5	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11	150	SH		SOLE		150	0	0
ST JUDE MED INC	COM	790849103	14	222	SH		SOLE		222	0	0
SALESFORCE COM INC	COM	79466L302	12	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	26	1,100	SH		SOLE		1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	5	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	189	3,981	SH		SOLE		3,981	0	0
SCANA CORP NEW	COM	80589M102	48	845	SH		SOLE		845	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	840	57,250	SH		SOLE		57,250	0	0
SEATTLE GENETICS INC	COM	812578102	8	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	600	SH		SOLE		600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	13	SH		SOLE		13	0	0
SKECHERS U S A INC	CL A	830566105	34	250	SH		SOLE		250	0	0
SMUCKER J M CO	COM NEW	832696405	6,225	54,566	SH		SOLE		54,566	0	0
SONY CORP	ADR NEW	835699307	32	1,300	SH		SOLE		1,300	0	0
SOUTHERN CO	COM	842587107	357	7,984	SH		SOLE		7,984	0	0
SOUTHWEST AIRLS CO	COM	844741108	41	1,065	SH		SOLE		1,065	0	0
SOUTHWEST GAS CORP	COM	844895102	17	300	SH		SOLE		300	0	0
SPECTRA ENERGY CORP	COM	847560109	55	2,100	SH		SOLE		2,100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	40	1,000	SH		SOLE		1,000	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	89	1,566	SH		SOLE		1,566	0	0
STATE STR CORP	COM	857477103	3	46	SH		SOLE		46	0	0
STERICYCLE INC	COM	858912108	13	96	SH		SOLE		96	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNTRUST BKS INC	COM	867914103	175	4,569	SH		SOLE		4,569	0	0
SUPERVALU INC	COM	868536103	251	35,000	SH		SOLE		35,000	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	27	684	SH		SOLE		684	0	0
TECO ENERGY INC	COM	872375100	394	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	4	46	SH		SOLE		46	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	10	465	SH		SOLE		465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	688	2,770	SH		SOLE		2,770	0	0
TEXAS INSTRS INC	COM	882508104	10	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	21	SH		SOLE		21	0	0
3M CO	COM	88579Y101	837	5,906	SH		SOLE		5,906	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	6	31	SH		SOLE		31	0	0
TIMKEN CO	COM	887389104	543	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	29	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	320	4,537	SH		SOLE		4,537	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	15	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	197	SH		SOLE		197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	699	7,024	SH		SOLE		7,024	0	0
TRINITY INDS INC	COM	896522109	95	4,200	SH		SOLE		4,200	0	0
TWO HBRS INVT CORP	COM	90187B101	1	138	SH		SOLE		138	0	0
TYSON FOODS INC	CL A	902494103	3	74	SH		SOLE		74	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
UNI PIXEL INC	COM NEW	904572203	1	700	SH		SOLE		700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	216	5,300	SH		SOLE		5,300	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	48	SH		SOLE		48	0	0
UNION PAC CORP	COM	907818108	46	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	22	1,683	SH		SOLE		1,683	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	475	SH		SOLE		475	0	0
UNITED RENTALS INC	COM	911363109	30	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,286	25,684	SH		SOLE		25,684	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	13	SH		SOLE		13	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,174	35,976	SH		SOLE		35,976	0	0
UNUM GROUP	COM	91529Y106	3	83	SH		SOLE		83	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	178	1,000	SH		SOLE		1,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	155	2,584	SH		SOLE		2,584	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	77	1,040	SH		SOLE		1,040	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	11	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	169	2,705	SH		SOLE		2,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32	650	SH		SOLE		650	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	56	735	SH		SOLE		735	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,534	58,234	SH		SOLE		58,234	0	0
VERITIV CORP	COM	923454102	2	64	SH		SOLE		64	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	13	SH		SOLE		13	0	0
VIACOM INC NEW	CL B	92553P201	19	449	SH		SOLE		449	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	29	SH		SOLE		29	0	0
VISA INC	COM CL A	92826C839	56	800	SH		SOLE		800	0	0
WGL HLDGS INC	COM	92924F106	23	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	293	5,070	SH		SOLE		5,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	41	789	SH		SOLE		789	0	0
WAL-MART STORES INC	COM	931142103	8	129	SH		SOLE		129	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,249	15,025	SH		SOLE		15,025	0	0
WASTE MGMT INC DEL	COM	94106L109	85	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	36	1,024	SH		SOLE		1,024	0	0
WELLS FARGO & CO NEW	COM	949746101	410	7,985	SH		SOLE		7,985	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN REFNG INC	COM	959319104	4	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	14	500	SH		SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	4	24	SH		SOLE		24	0	0
WHITEWAVE FOODS CO	COM	966244105	310	7,710	SH		SOLE		7,710	0	0
WHITING PETE CORP NEW	COM	966387102	3	200	SH		SOLE		200	0	0
YAHOO INC	COM	984332106	26	900	SH		SOLE		900	0	0
YAMANA GOLD INC	COM	98462Y100	2	1,000	SH		SOLE		1,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	38	SH		SOLE		38	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ALKERMES PLC	SHS	G01767105	18	300	SH		SOLE		300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	20	74	SH		SOLE		74	0	0
AMDOCS LTD	SHS	G02602103	3	54	SH		SOLE		54	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	17	SH		SOLE		17	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	1	10	SH		SOLE		10	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	15	SH		SOLE		15	0	0
GENPACT LIMITED	SHS	G3922B107	9	377	SH		SOLE		377	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	90	SH		SOLE		90	0	0
MEDTRONIC PLC	SHS	G5960L103	528	7,889	SH		SOLE		7,889	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	101	2,258	SH		SOLE		2,258	0	0
TYCO INTL PLC	SHS	G91442106	1	22	SH		SOLE		22	0	0
GARMIN LTD	SHS	H2906T109	54	1,500	SH		SOLE		1,500	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	9	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	121	1,450	SH		SOLE		1,450	0	0
MYLAN N V	SHS EURO	N59465109	409	10,156	SH		SOLE		10,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		9	0	0