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
THE ADT CORPORATION	COM	00101J106	2	50	SH		SOLE		50	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	192	4,250	SH		SOLE		4,250	0	0
AT&T INC	COM	00206R102	2,404	69,849	SH		SOLE		69,849	0	0
ABBOTT LABS	COM	002824100	2,033	45,277	SH		SOLE		45,277	0	0
ABBVIE INC	COM	00287Y109	2,417	40,795	SH		SOLE		40,795	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	500	SH		SOLE		500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	9	SH		SOLE		9	0	0
AETNA INC NEW	COM	00817Y108	364	3,366	SH		SOLE		3,366	0	0
AFFYMETRIX INC	COM	00826T108	25	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	39	205	SH		SOLE		205	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		4	0	0
ALLSTATE CORP	COM	020002101	99	1,600	SH		SOLE		1,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	118	155	SH		SOLE		155	0	0
ALPHABET INC	CAP STK CL A	02079K305	18	23	SH		SOLE		23	0	0
AMAZON COM INC	COM	023135106	22	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	47	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	19	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	767	12,845	SH		SOLE		12,845	0	0
AMGEN INC	COM	031162100	104	640	SH		SOLE		640	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	809	6,470	SH		SOLE		6,470	0	0
ANIKA THERAPEUTICS INC	COM	035255108	11	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	28	198	SH		SOLE		198	0	0
APPLE INC	COM	037833100	2,147	20,397	SH		SOLE		20,397	0	0
ARROW ELECTRS INC	COM	042735100	8	150	SH		SOLE		150	0	0
ASTORIA FINL CORP	COM	046265104	19	1,200	SH		SOLE		1,200	0	0
AUTOLIV INC	COM	052800109	4	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	19	220	SH		SOLE		220	0	0
AUTOZONE INC	COM	053332102	1	2	SH		SOLE		2	0	0
AVISTA CORP	COM	05379B107	159	4,500	SH		SOLE		4,500	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BNC BANCORP	COM	05566T101	201	7,903	SH		SOLE		7,903	0	0
BOFI HLDG INC	COM	05566U108	25	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	824	48,934	SH		SOLE		48,934	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	63	2,400	SH		SOLE		2,400	0	0
BARNES & NOBLE ED INC	COM	06777U101	53	5,372	SH		SOLE		5,372	0	0
BAXALTA INC	COM	07177M103	157	4,025	SH		SOLE		4,025	0	0
BENEFICIAL BANCORP INC	COM	08171T102	604	45,350	SH		SOLE		45,350	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,012	22,810	SH		SOLE		22,810	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	241	6,650	SH		SOLE		6,650	0	0
BIOGEN INC	COM	09062X103	1	2	SH		SOLE		2	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	190	6,500	SH		SOLE		6,500	0	0
BOEING CO	COM	097023105	1,123	7,765	SH		SOLE		7,765	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	785	11,409	SH		SOLE		11,409	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	85	SH		SOLE		85	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	191	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	4,276	43,735	SH		SOLE		43,735	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	184	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	1	16	SH		SOLE		16	0	0
CARDINAL FINL CORP	COM	14149F109	269	11,803	SH		SOLE		11,803	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,229	24,970	SH		SOLE		24,970	0	0
CARMAX INC	COM	143130102	8	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	674	11,200	SH		SOLE		11,200	0	0
CHEMOURS CO	COM	163851108	1	110	SH		SOLE		110	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	136	30,165	SH		SOLE		30,165	0	0
CHEVRON CORP NEW	COM	166764100	94	1,050	SH		SOLE		1,050	0	0
CHUBB CORP	COM	171232101	106	800	SH		SOLE		800	0	0
CHURCH & DWIGHT INC	COM	171340102	153	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	81	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	COM NEW	172967424	72	1,398	SH		SOLE		1,398	0	0
CLOROX CO DEL	COM	189054109	932	7,350	SH		SOLE		7,350	0	0
COCA COLA CO	COM	191216100	3,207	74,662	SH		SOLE		74,662	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	110	2,240	SH		SOLE		2,240	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,649	24,746	SH		SOLE		24,746	0	0
COMCAST CORP NEW	CL A	20030N101	139	2,469	SH		SOLE		2,469	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	300	SH		SOLE		300	0	0
CONSOLIDATED EDISON INC	COM	209115104	424	6,600	SH		SOLE		6,600	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,376	16,678	SH		SOLE		16,678	0	0
COOPER COS INC	COM NEW	216648402	336	2,500	SH		SOLE		2,500	0	0
CORNING INC	COM	219350105	18	1,000	SH		SOLE		1,000	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1	32	SH		SOLE		32	0	0
COSTCO WHSL CORP NEW	COM	22160K105	271	1,677	SH		SOLE		1,677	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	199	20,300	SH		SOLE		20,300	0	0
D R HORTON INC	COM	23331A109	3	100	SH		SOLE		100	0	0
DSW INC	CL A	23334L102	24	1,000	SH		SOLE		1,000	0	0
DANAHER CORP DEL	COM	235851102	126	1,352	SH		SOLE		1,352	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,645	37,937	SH		SOLE		37,937	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	376	3,450	SH		SOLE		3,450	0	0
DIEBOLD INC	COM	253651103	45	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	36	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	499	17,150	SH		SOLE		17,150	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,027	9,775	SH		SOLE		9,775	0	0
DISH NETWORK CORP	CL A	25470M109	46	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	683	9,501	SH		SOLE		9,501	0	0
DORMAN PRODUCTS INC	COM	258278100	59	1,250	SH		SOLE		1,250	0	0
DOW CHEM CO	COM	260543103	149	2,896	SH		SOLE		2,896	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	157	2,350	SH		SOLE		2,350	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	36	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	2,093	SH		SOLE		2,093	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	73	1,703	SH		SOLE		1,703	0	0
EOG RES INC	COM	26875P101	100	1,412	SH		SOLE		1,412	0	0
EASTMAN CHEM CO	COM	277432100	311	4,608	SH		SOLE		4,608	0	0
EBAY INC	COM	278642103	578	21,037	SH		SOLE		21,037	0	0
ECOLAB INC	COM	278865100	12	101	SH		SOLE		101	0	0
ELECTRONIC ARTS INC	COM	285512109	1	20	SH		SOLE		20	0	0
EMERSON ELEC CO	COM	291011104	48	1,000	SH		SOLE		1,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	112	4,000	SH		SOLE		4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	16	700	SH		SOLE		700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	2	50	SH		SOLE		50	0	0
ENERSYS	COM	29275Y102	230	4,117	SH		SOLE		4,117	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	600	SH		SOLE		600	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	15	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	363	4,150	SH		SOLE		4,150	0	0
EXXON MOBIL CORP	COM	30231G102	1,193	15,310	SH		SOLE		15,310	0	0
FACEBOOK INC	CL A	30303M102	151	1,439	SH		SOLE		1,439	0	0
FIFTH THIRD BANCORP	COM	316773100	693	34,460	SH		SOLE		34,460	0	0
FIRST CONN BANCORP INC MD	COM	319850103	489	28,106	SH		SOLE		28,106	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	31	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	109	1,188	SH		SOLE		1,188	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	12	350	SH		SOLE		350	0	0
FOOT LOCKER INC	COM	344849104	661	10,150	SH		SOLE		10,150	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,817	128,957	SH		SOLE		128,957	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	44	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	965	7,025	SH		SOLE		7,025	0	0
GENERAL ELECTRIC CO	COM	369604103	1,096	35,194	SH		SOLE		35,194	0	0
GENERAL MLS INC	COM	370334104	236	4,100	SH		SOLE		4,100	0	0
GENERAL MTRS CO	COM	37045V100	40	1,164	SH		SOLE		1,164	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	5	278	SH		SOLE		278	0	0
GENUINE PARTS CO	COM	372460105	137	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	56	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,385	13,683	SH		SOLE		13,683	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		200	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4	200	SH		SOLE		200	0	0
GOLDCORP INC NEW	COM	380956409	69	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	60	SH		SOLE		60	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	1,000	SH		SOLE		1,000	0	0
HCP INC	COM	40414L109	47	1,231	SH		SOLE		1,231	0	0
HP INC	COM	40434L105	1	100	SH		SOLE		100	0	0
HALYARD HEALTH INC	COM	40650V100	1	25	SH		SOLE		25	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	918	21,116	SH		SOLE		21,116	0	0
HESS CORP	COM	42809H107	2	50	SH		SOLE		50	0	0
HOLOGIC INC	COM	436440101	12	300	SH		SOLE		300	0	0
HOME DEPOT INC	COM	437076102	562	4,251	SH		SOLE		4,251	0	0
HONEYWELL INTL INC	COM	438516106	1,137	10,976	SH		SOLE		10,976	0	0
HORMEL FOODS CORP	COM	440452100	6,078	76,854	SH		SOLE		76,854	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,000	SH		SOLE		5,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	192	SH		SOLE		192	0	0
INTEL CORP	COM	458140100	143	4,150	SH		SOLE		4,150	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	6	SH		SOLE		6	0	0
INTL PAPER CO	COM	460146103	26	700	SH		SOLE		700	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	4	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	52	477	SH		SOLE		477	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	24	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19	325	SH		SOLE		325	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	59	175	SH		SOLE		175	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34	300	SH		SOLE		300	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	7	150	SH		SOLE		150	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	61	1,575	SH		SOLE		1,575	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11	150	SH		SOLE		150	0	0
ITC HLDGS CORP	COM	465685105	35	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	100	1,514	SH		SOLE		1,514	0	0
JETBLUE AIRWAYS CORP	COM	477143101	70	3,100	SH		SOLE		3,100	0	0
JOHNSON & JOHNSON	COM	478160104	5,622	54,734	SH		SOLE		54,734	0	0
JOHNSON CTLS INC	COM	478366107	4	100	SH		SOLE		100	0	0
KEARNY FINL CORP MD	COM	48716P108	309	24,400	SH		SOLE		24,400	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	16	1,183	SH		SOLE		1,183	0	0
KIMBERLY CLARK CORP	COM	494368103	280	2,200	SH		SOLE		2,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	219	SH		SOLE		219	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,280	SH		SOLE		1,280	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,151	15,818	SH		SOLE		15,818	0	0
KROGER CO	COM	501044101	58	1,382	SH		SOLE		1,382	0	0
LGI HOMES INC	COM	50187T106	23	950	SH		SOLE		950	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	16	SH		SOLE		16	0	0
LACLEDE GROUP INC	COM	505597104	149	2,500	SH		SOLE		2,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	223	2,527	SH		SOLE		2,527	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	6	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	674	8,000	SH		SOLE		8,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	568	2,617	SH		SOLE		2,617	0	0
LOWES COS INC	COM	548661107	112	1,475	SH		SOLE		1,475	0	0
M & T BK CORP	COM	55261F104	33	270	SH		SOLE		270	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	61	900	SH		SOLE		900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133	2,400	SH		SOLE		2,400	0	0
MASTERCARD INC	CL A	57636Q104	5	51	SH		SOLE		51	0	0
MATTEL INC	COM	577081102	106	3,900	SH		SOLE		3,900	0	0
MCDONALDS CORP	COM	580135101	24	200	SH		SOLE		200	0	0
MCKESSON CORP	COM	58155Q103	1	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	780	14,065	SH		SOLE		14,065	0	0
MICRON TECHNOLOGY INC	COM	595112103	617	43,600	SH		SOLE		43,600	0	0
MONDELEZ INTL INC	CL A	609207105	2,164	48,259	SH		SOLE		48,259	0	0
MONSANTO CO NEW	COM	61166W101	197	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY	COM NEW	617446448	153	4,805	SH		SOLE		4,805	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	100	SH		SOLE		100	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	37	1,100	SH		SOLE		1,100	0	0
NEXTERA ENERGY INC	COM	65339F101	1,761	16,947	SH		SOLE		16,947	0	0
NIKE INC	CL B	654106103	21	332	SH		SOLE		332	0	0
NORDSTROM INC	COM	655664100	2	50	SH		SOLE		50	0	0
NORFOLK SOUTHERN CORP	COM	655844108	76	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	39	SH		SOLE		39	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1	59	SH		SOLE		59	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	19	SH		SOLE		19	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	1,746	20,293	SH		SOLE		20,293	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	10	167	SH		SOLE		167	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
OGE ENERGY CORP	COM	670837103	179	6,800	SH		SOLE		6,800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	51	200	SH		SOLE		200	0	0
ONE GAS INC	COM	68235P108	11	221	SH		SOLE		221	0	0
ONEOK INC NEW	COM	682680103	22	884	SH		SOLE		884	0	0
OPEN TEXT CORP	COM	683715106	19	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	588	16,087	SH		SOLE		16,087	0	0
ORBCOMM INC	COM	68555P100	4	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	133	2,500	SH		SOLE		2,500	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	27	SH		SOLE		27	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55	579	SH		SOLE		579	0	0
PPG INDS INC	COM	693506107	1	12	SH		SOLE		12	0	0
PPL CORP	COM	69351T106	34	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	12	800	SH		SOLE		800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	231	6,150	SH		SOLE		6,150	0	0
PAYPAL HLDGS INC	COM	70450Y103	726	20,050	SH		SOLE		20,050	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	72	4,470	SH		SOLE		4,470	0	0
PEPCO HOLDINGS INC	COM	713291102	104	4,000	SH		SOLE		4,000	0	0
PEPSICO INC	COM	713448108	6,126	61,307	SH		SOLE		61,307	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	7	1,432	SH		SOLE		1,432	0	0
PFIZER INC	COM	717081103	805	24,937	SH		SOLE		24,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	192	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	8	877	SH		SOLE		877	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	93	2,550	SH		SOLE		2,550	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	123	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	13	150	SH		SOLE		150	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	17	850	SH		SOLE		850	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	11	500	SH		SOLE		500	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	25	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	33	850	SH		SOLE		850	0	0
PROCTER & GAMBLE CO	COM	742718109	742	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	107	7,050	SH		SOLE		7,050	0	0
PRUDENTIAL FINL INC	COM	744320102	138	1,700	SH		SOLE		1,700	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	159	4,103	SH		SOLE		4,103	0	0
QUAKER CHEM CORP	COM	747316107	187	2,419	SH		SOLE		2,419	0	0
RAMBUS INC DEL	COM	750917106	12	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	618	SH		SOLE		618	0	0
RAYTHEON CO	COM NEW	755111507	303	2,435	SH		SOLE		2,435	0	0
REALTY INCOME CORP	COM	756109104	71	1,372	SH		SOLE		1,372	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	6	500	SH		SOLE		500	0	0
RITE AID CORP	COM	767754104	1,913	243,955	SH		SOLE		243,955	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	6	SH		SOLE		6	0	0
ROCKWELL COLLINS INC	COM	774341101	129	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
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	317	1,555	SH		SOLE		1,555	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	25	550	SH		SOLE		550	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	44	600	SH		SOLE		600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14	200	SH		SOLE		200	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	17	100	SH		SOLE		100	0	0
ST JUDE MED INC	COM	790849103	12	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	14	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	31	1,100	SH		SOLE		1,100	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	7	86	SH		SOLE		86	0	0
SANOFI	SPONSORED ADR	80105N105	58	1,350	SH		SOLE		1,350	0	0
SCANA CORP NEW	COM	80589M102	48	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	325	SH		SOLE		325	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	756	50,450	SH		SOLE		50,450	0	0
SEATTLE GENETICS INC	COM	812578102	9	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	14	235	SH		SOLE		235	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45	1,030	SH		SOLE		1,030	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	13	SH		SOLE		13	0	0
SKECHERS U S A INC	CL A	830566105	62	2,050	SH		SOLE		2,050	0	0
SMUCKER J M CO	COM NEW	832696405	6,672	54,097	SH		SOLE		54,097	0	0
SOUTHERN CO	COM	842587107	374	7,985	SH		SOLE		7,985	0	0
SOUTHWEST AIRLS CO	COM	844741108	46	1,065	SH		SOLE		1,065	0	0
SPECTRA ENERGY CORP	COM	847560109	38	1,600	SH		SOLE		1,600	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	922	15,367	SH		SOLE		15,367	0	0
STERICYCLE INC	COM	858912108	12	96	SH		SOLE		96	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNTRUST BKS INC	COM	867914103	193	4,500	SH		SOLE		4,500	0	0
SUPERVALU INC	COM	868536103	3	400	SH		SOLE		400	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	28	684	SH		SOLE		684	0	0
TECO ENERGY INC	COM	872375100	399	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	504	SH		SOLE		504	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	11	465	SH		SOLE		465	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	661	2,752	SH		SOLE		2,752	0	0
TEXAS INSTRS INC	COM	882508104	11	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	861	5,717	SH		SOLE		5,717	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	564	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	24	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	333	4,552	SH		SOLE		4,552	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29	744	SH		SOLE		744	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	13	800	SH		SOLE		800	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	150	SH		SOLE		150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	906	8,025	SH		SOLE		8,025	0	0
TRIBUNE MEDIA CO	CL A	896047503	66	1,950	SH		SOLE		1,950	0	0
TRINITY INDS INC	COM	896522109	7	300	SH		SOLE		300	0	0
TWO HBRS INVT CORP	COM	90187B101	1	138	SH		SOLE		138	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	20	SH		SOLE		20	0	0
UNI PIXEL INC	COM NEW	904572203	0	700	SH		SOLE		700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	142	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	41	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	41	3,199	SH		SOLE		3,199	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46	475	SH		SOLE		475	0	0
UNITED RENTALS INC	COM	911363109	36	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,276	23,696	SH		SOLE		23,696	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,244	36,079	SH		SOLE		36,079	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	76	750	SH		SOLE		750	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	183	2,584	SH		SOLE		2,584	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	77	990	SH		SOLE		990	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	137	2,048	SH		SOLE		2,048	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	59	735	SH		SOLE		735	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	129	1,240	SH		SOLE		1,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,798	60,542	SH		SOLE		60,542	0	0
VERITIV CORP	COM	923454102	1	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	6	SH		SOLE		6	0	0
VIACOM INC NEW	CL B	92553P201	18	449	SH		SOLE		449	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	29	SH		SOLE		29	0	0
VISA INC	COM CL A	92826C839	62	800	SH		SOLE		800	0	0
WGL HLDGS INC	COM	92924F106	25	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	299	5,070	SH		SOLE		5,070	0	0
WAL-MART STORES INC	COM	931142103	6	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,356	15,925	SH		SOLE		15,925	0	0
WASTE MGMT INC DEL	COM	94106L109	91	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	305	8,207	SH		SOLE		8,207	0	0
WELLS FARGO & CO NEW	COM	949746101	445	8,185	SH		SOLE		8,185	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	15	500	SH		SOLE		500	0	0
WHITEWAVE FOODS CO	COM	966244105	351	9,010	SH		SOLE		9,010	0	0
WHITING PETE CORP NEW	COM	966387102	2	200	SH		SOLE		200	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	11	150	SH		SOLE		150	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	18	300	SH		SOLE		300	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	11	150	SH		SOLE		150	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	18	250	SH		SOLE		250	0	0
YAHOO INC	COM	984332106	10	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	20	11,000	SH		SOLE		11,000	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ALKERMES PLC	SHS	G01767105	24	300	SH		SOLE		300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	23	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
LIVANOVA PLC	SHS	G5509L101	18	300	SH		SOLE		300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	102	SH		SOLE		102	0	0
MEDTRONIC PLC	SHS	G5960L103	614	7,984	SH		SOLE		7,984	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	600	SH		SOLE		600	0	0
PENTAIR PLC	SHS	G7S00T104	1	23	SH		SOLE		23	0	0
TYCO INTL PLC	SHS	G91442106	4	122	SH		SOLE		122	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	100	SH		SOLE		100	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	13	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	113	1,300	SH		SOLE		1,300	0	0
MYLAN N V	SHS EURO	N59465109	538	9,956	SH		SOLE		9,956	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		9	0	0