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
ANI PHARMACEUTICALS INC	COM	00182C103	133	3,950	SH		SOLE		3,950	0	0
AT&T INC	COM	00206R102	3,380	86,294	SH		SOLE		86,294	0	0
ABBOTT LABS	COM	002824100	1,866	44,608	SH		SOLE		44,608	0	0
ABBVIE INC	COM	00287Y109	2,302	40,302	SH		SOLE		40,302	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14	500	SH		SOLE		500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	9	SH		SOLE		9	0	0
AETNA INC NEW	COM	00817Y108	378	3,366	SH		SOLE		3,366	0	0
AFFYMETRIX INC	COM	00826T108	35	2,500	SH		SOLE		2,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	12	85	SH		SOLE		85	0	0
ALASKA AIR GROUP INC	COM	011659109	4	47	SH		SOLE		47	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	29	205	SH		SOLE		205	0	0
ALLSTATE CORP	COM	020002101	108	1,600	SH		SOLE		1,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	123	165	SH		SOLE		165	0	0
ALPHABET INC	CAP STK CL A	02079K305	25	33	SH		SOLE		33	0	0
AMAZON COM INC	COM	023135106	26	43	SH		SOLE		43	0	0
AMERICAN ELEC PWR INC	COM	025537101	209	3,150	SH		SOLE		3,150	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	23	SH		SOLE		23	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	954	13,845	SH		SOLE		13,845	0	0
AMGEN INC	COM	031162100	21	140	SH		SOLE		140	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	807	6,470	SH		SOLE		6,470	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	22	155	SH		SOLE		155	0	0
APPLE INC	COM	037833100	1,541	14,139	SH		SOLE		14,139	0	0
ARISTA NETWORKS INC	COM	040413106	3	50	SH		SOLE		50	0	0
ASTORIA FINL CORP	COM	046265104	19	1,200	SH		SOLE		1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	200	SH		SOLE		200	0	0
AUTOZONE INC	COM	053332102	37	47	SH		SOLE		47	0	0
AVISTA CORP	COM	05379B107	184	4,500	SH		SOLE		4,500	0	0
BP PLC	SPONSORED ADR	055622104	3	100	SH		SOLE		100	0	0
BNC BANCORP	COM	05566T101	6	300	SH		SOLE		300	0	0
BOFI HLDG INC	COM	05566U108	26	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	595	44,010	SH		SOLE		44,010	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
BAXALTA INC	COM	07177M103	155	3,825	SH		SOLE		3,825	0	0
BENEFICIAL BANCORP INC	COM	08171T102	57	4,150	SH		SOLE		4,150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,885	20,335	SH		SOLE		20,335	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	119	3,300	SH		SOLE		3,300	0	0
BIOGEN INC	COM	09062X103	1	2	SH		SOLE		2	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	182	6,500	SH		SOLE		6,500	0	0
BOEING CO	COM	097023105	924	7,279	SH		SOLE		7,279	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,616	25,302	SH		SOLE		25,302	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	17	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	189	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	4,740	45,693	SH		SOLE		45,693	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	172	3,900	SH		SOLE		3,900	0	0
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		8	0	0
CARDINAL FINL CORP	COM	14149F109	16	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,006	24,474	SH		SOLE		24,474	0	0
CARMAX INC	COM	143130102	8	150	SH		SOLE		150	0	0
CARTER INC	COM	146229109	3	30	SH		SOLE		30	0	0
CASEYS GEN STORES INC	COM	147528103	2	15	SH		SOLE		15	0	0
CELGENE CORP	COM	151020104	18	177	SH		SOLE		177	0	0
CENTURYLINK INC	COM	156700106	16	500	SH		SOLE		500	0	0
CERNER CORP	COM	156782104	784	14,800	SH		SOLE		14,800	0	0
CHEMOURS CO	COM	163851108	0	10	SH		SOLE		10	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	152	36,865	SH		SOLE		36,865	0	0
CHEVRON CORP NEW	COM	166764100	100	1,050	SH		SOLE		1,050	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	55	SH		SOLE		55	0	0
CHURCH & DWIGHT INC	COM	171340102	235	2,550	SH		SOLE		2,550	0	0
CIRRUS LOGIC INC	COM	172755100	5	125	SH		SOLE		125	0	0
CISCO SYS INC	COM	17275R102	85	3,000	SH		SOLE		3,000	0	0
CITIGROUP INC	COM NEW	172967424	52	1,251	SH		SOLE		1,251	0	0
CLOROX CO DEL	COM	189054109	1,037	8,225	SH		SOLE		8,225	0	0
COCA COLA CO	COM	191216100	2,807	60,502	SH		SOLE		60,502	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	96	1,900	SH		SOLE		1,900	0	0
COGNEX CORP	COM	192422103	2	50	SH		SOLE		50	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	44	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,819	25,747	SH		SOLE		25,747	0	0
COMCAST CORP NEW	CL A	20030N101	151	2,469	SH		SOLE		2,469	0	0
CONSOLIDATED EDISON INC	COM	209115104	529	6,900	SH		SOLE		6,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,354	15,579	SH		SOLE		15,579	0	0
COOPER COS INC	COM NEW	216648402	601	3,900	SH		SOLE		3,900	0	0
CORNING INC	COM	219350105	21	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	268	1,702	SH		SOLE		1,702	0	0
CREE INC	COM	225447101	6	200	SH		SOLE		200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	65	7,500	SH		SOLE		7,500	0	0
DANAHER CORP DEL	COM	235851102	185	1,952	SH		SOLE		1,952	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,732	37,237	SH		SOLE		37,237	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	270	2,500	SH		SOLE		2,500	0	0
DIEBOLD INC	COM	253651103	43	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	149	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	461	4,645	SH		SOLE		4,645	0	0
DISH NETWORK CORP	CL A	25470M109	37	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	475	5,551	SH		SOLE		5,551	0	0
DOW CHEM CO	COM	260543103	148	2,919	SH		SOLE		2,919	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	149	2,350	SH		SOLE		2,350	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	142	1,760	SH		SOLE		1,760	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	99	2,103	SH		SOLE		2,103	0	0
EOG RES INC	COM	26875P101	102	1,412	SH		SOLE		1,412	0	0
EASTMAN CHEM CO	COM	277432100	996	13,785	SH		SOLE		13,785	0	0
EBAY INC	COM	278642103	446	18,687	SH		SOLE		18,687	0	0
EDGE THERAPEUTICS INC	COM	279870109	9	1,000	SH		SOLE		1,000	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	33	SH		SOLE		33	0	0
ELECTRONIC ARTS INC	COM	285512109	5	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	54	1,000	SH		SOLE		1,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	132	4,000	SH		SOLE		4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13	700	SH		SOLE		700	0	0
ENERSYS	COM	29275Y102	218	3,919	SH		SOLE		3,919	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	20	341	SH		SOLE		341	0	0
EXELON CORP	COM	30161N101	20	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	299	4,350	SH		SOLE		4,350	0	0
EXXON MOBIL CORP	COM	30231G102	1,223	14,629	SH		SOLE		14,629	0	0
FACEBOOK INC	CL A	30303M102	181	1,589	SH		SOLE		1,589	0	0
FIFTH THIRD BANCORP	COM	316773100	5	300	SH		SOLE		300	0	0
FIREEYE INC	COM	31816Q101	1	50	SH		SOLE		50	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	100	SH		SOLE		100	0	0
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	33	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	122	1,188	SH		SOLE		1,188	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	13	350	SH		SOLE		350	0	0
FOOT LOCKER INC	COM	344849104	466	7,225	SH		SOLE		7,225	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,018	149,469	SH		SOLE		149,469	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP	COM	369550108	923	7,026	SH		SOLE		7,026	0	0
GENERAL ELECTRIC CO	COM	369604103	995	31,307	SH		SOLE		31,307	0	0
GENERAL MLS INC	COM	370334104	266	4,200	SH		SOLE		4,200	0	0
GENERAL MTRS CO	COM	37045V100	37	1,164	SH		SOLE		1,164	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	159	1,600	SH		SOLE		1,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	41	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,459	15,887	SH		SOLE		15,887	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	174	4,300	SH		SOLE		4,300	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3	200	SH		SOLE		200	0	0
GOLDCORP INC NEW	COM	380956409	81	5,000	SH		SOLE		5,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	40	SH		SOLE		40	0	0
GREAT PLAINS ENERGY INC	COM	391164100	32	1,000	SH		SOLE		1,000	0	0
HCP INC	COM	40414L109	24	731	SH		SOLE		731	0	0
HP INC	COM	40434L105	1	100	SH		SOLE		100	0	0
HARLEY DAVIDSON INC	COM	412822108	15	300	SH		SOLE		300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	701	15,217	SH		SOLE		15,217	0	0
HESS CORP	COM	42809H107	3	50	SH		SOLE		50	0	0
HOME DEPOT INC	COM	437076102	500	3,751	SH		SOLE		3,751	0	0
HONEYWELL INTL INC	COM	438516106	1,264	11,278	SH		SOLE		11,278	0	0
HORMEL FOODS CORP	COM	440452100	6,547	151,418	SH		SOLE		151,418	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	8	5,000	SH		SOLE		5,000	0	0
ILLUMINA INC	COM	452327109	6	35	SH		SOLE		35	0	0
INTEL CORP	COM	458140100	133	4,100	SH		SOLE		4,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	6	SH		SOLE		6	0	0
INTL PAPER CO	COM	460146103	25	600	SH		SOLE		600	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	15	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	45	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	55	477	SH		SOLE		477	0	0
ISHARES TR	20 YR TR BD ETF	464287432	26	200	SH		SOLE		200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	46	175	SH		SOLE		175	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	7	150	SH		SOLE		150	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3	200	SH		SOLE		200	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12	150	SH		SOLE		150	0	0
ITC HLDGS CORP	COM	465685105	39	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	75	1,270	SH		SOLE		1,270	0	0
JETBLUE AIRWAYS CORP	COM	477143101	49	2,300	SH		SOLE		2,300	0	0
JOHNSON & JOHNSON	COM	478160104	5,993	55,388	SH		SOLE		55,388	0	0
KELLOGG CO	COM	487836108	8	100	SH		SOLE		100	0	0
KEY TECHNOLOGY INC	COM	493143101	0	40	SH		SOLE		40	0	0
KEYCORP NEW	COM	493267108	11	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	296	2,200	SH		SOLE		2,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	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	1,230	15,655	SH		SOLE		15,655	0	0
KROGER CO	COM	501044101	61	1,582	SH		SOLE		1,582	0	0
LAUDER ESTEE COS INC	CL A	518439104	238	2,527	SH		SOLE		2,527	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	7	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	477	6,625	SH		SOLE		6,625	0	0
LINKEDIN CORP	COM CL A	53578A108	3	25	SH		SOLE		25	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	2,417	SH		SOLE		2,417	0	0
LOWES COS INC	COM	548661107	74	975	SH		SOLE		975	0	0
M & T BK CORP	COM	55261F104	30	270	SH		SOLE		270	0	0
MACYS INC	COM	55616P104	31	700	SH		SOLE		700	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48	700	SH		SOLE		700	0	0
MANULIFE FINL CORP	COM	56501R106	4	286	SH		SOLE		286	0	0
MARKEL CORP	COM	570535104	4	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	146	2,400	SH		SOLE		2,400	0	0
MASTERCARD INC	CL A	57636Q104	5	51	SH		SOLE		51	0	0
MATTEL INC	COM	577081102	30	900	SH		SOLE		900	0	0
MCDONALDS CORP	COM	580135101	25	200	SH		SOLE		200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	127	1,500	SH		SOLE		1,500	0	0
METLIFE INC	COM	59156R108	53	1,200	SH		SOLE		1,200	0	0
MICROSOFT CORP	COM	594918104	909	16,465	SH		SOLE		16,465	0	0
MICRON TECHNOLOGY INC	COM	595112103	462	44,100	SH		SOLE		44,100	0	0
MONDELEZ INTL INC	CL A	609207105	2,063	51,416	SH		SOLE		51,416	0	0
MONSANTO CO NEW	COM	61166W101	175	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY	COM NEW	617446448	8	307	SH		SOLE		307	0	0
NEXTERA ENERGY INC	COM	65339F101	2,251	19,024	SH		SOLE		19,024	0	0
NIKE INC	CL B	654106103	20	332	SH		SOLE		332	0	0
NORFOLK SOUTHERN CORP	COM	655844108	75	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	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	0	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	1,579	21,793	SH		SOLE		21,793	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	9	167	SH		SOLE		167	0	0
NOW INC	COM	67011P100	0	25	SH		SOLE		25	0	0
OGE ENERGY CORP	COM	670837103	189	6,600	SH		SOLE		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	55	200	SH		SOLE		200	0	0
ONEOK INC NEW	COM	682680103	12	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	21	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	470	11,488	SH		SOLE		11,488	0	0
ORBCOMM INC	COM	68555P100	5	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	149	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	37	439	SH		SOLE		439	0	0
PPG INDS INC	COM	693506107	1	12	SH		SOLE		12	0	0
PPL CORP	COM	69351T106	38	1,000	SH		SOLE		1,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	10	800	SH		SOLE		800	0	0
PAYPAL HLDGS INC	COM	70450Y103	585	15,150	SH		SOLE		15,150	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	71	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,174	60,244	SH		SOLE		60,244	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	9	1,447	SH		SOLE		1,447	0	0
PFIZER INC	COM	717081103	1,397	47,127	SH		SOLE		47,127	0	0
PHILIP MORRIS INTL INC	COM	718172109	4	40	SH		SOLE		40	0	0
PHILLIPS 66	COM	718546104	199	2,294	SH		SOLE		2,294	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	8	902	SH		SOLE		902	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
PORTLAND GEN ELEC CO	COM NEW	736508847	118	3,000	SH		SOLE		3,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	120	1,100	SH		SOLE		1,100	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	92	SH		SOLE		92	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	25	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34	850	SH		SOLE		850	0	0
PRICELINE GRP INC	COM NEW	741503403	6	5	SH		SOLE		5	0	0
PROCTER & GAMBLE CO	COM	742718109	761	9,248	SH		SOLE		9,248	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	7	500	SH		SOLE		500	0	0
PRUDENTIAL FINL INC	COM	744320102	72	1,000	SH		SOLE		1,000	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	193	4,103	SH		SOLE		4,103	0	0
QUAKER CHEM CORP	COM	747316107	121	1,420	SH		SOLE		1,420	0	0
RAMBUS INC DEL	COM	750917106	14	1,000	SH		SOLE		1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29	618	SH		SOLE		618	0	0
RAYTHEON CO	COM NEW	755111507	335	2,735	SH		SOLE		2,735	0	0
REALTY INCOME CORP	COM	756109104	86	1,372	SH		SOLE		1,372	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	150	SH		SOLE		150	0	0
RITE AID CORP	COM	767754104	2,412	295,955	SH		SOLE		295,955	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	16	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287	1,395	SH		SOLE		1,395	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48	600	SH		SOLE		600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	400	SH		SOLE		400	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	18	100	SH		SOLE		100	0	0
ST JUDE MED INC	COM	790849103	11	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	13	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49	1,500	SH		SOLE		1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	3	500	SH		SOLE		500	0	0
SANDISK CORP	COM	80004C101	7	86	SH		SOLE		86	0	0
SCANA CORP NEW	COM	80589M102	56	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	312	19,760	SH		SOLE		19,760	0	0
SEATTLE GENETICS INC	COM	812578102	7	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	51	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	64	2,095	SH		SOLE		2,095	0	0
SMUCKER J M CO	COM NEW	832696405	6,856	52,804	SH		SOLE		52,804	0	0
SOLARCITY CORP	COM	83416T100	4	150	SH		SOLE		150	0	0
SOUTHERN CO	COM	842587107	677	13,086	SH		SOLE		13,086	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,065	SH		SOLE		1,065	0	0
SPECTRA ENERGY CORP	COM	847560109	29	960	SH		SOLE		960	0	0
SPLUNK INC	COM	848637104	2	50	SH		SOLE		50	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	921	15,427	SH		SOLE		15,427	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		100	0	0
SUNTRUST BKS INC	COM	867914103	65	1,800	SH		SOLE		1,800	0	0
SYNCHRONY FINL	COM	87165B103	453	15,800	SH		SOLE		15,800	0	0
SYSCO CORP	COM	871829107	32	684	SH		SOLE		684	0	0
TECO ENERGY INC	COM	872375100	413	14,990	SH		SOLE		14,990	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	13	504	SH		SOLE		504	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	12	668	SH		SOLE		668	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1	27	SH		SOLE		27	0	0
TESLA MTRS INC	COM	88160R101	592	2,577	SH		SOLE		2,577	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	794	4,767	SH		SOLE		4,767	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	661	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	26	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	394	4,571	SH		SOLE		4,571	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	32	744	SH		SOLE		744	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	16	150	SH		SOLE		150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	913	7,827	SH		SOLE		7,827	0	0
TRIPADVISOR INC	COM	896945201	3	50	SH		SOLE		50	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	1	700	SH		SOLE		700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	140	3,100	SH		SOLE		3,100	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	41	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	50	3,957	SH		SOLE		3,957	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	45	425	SH		SOLE		425	0	0
UNITED RENTALS INC	COM	911363109	31	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,083	20,807	SH		SOLE		20,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,483	34,782	SH		SOLE		34,782	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	166	2,584	SH		SOLE		2,584	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	64	790	SH		SOLE		790	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	72	1,040	SH		SOLE		1,040	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	400	SH		SOLE		400	0	0
VEEVA SYS INC	CL A COM	922475108	3	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	62	735	SH		SOLE		735	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130	1,240	SH		SOLE		1,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,467	64,114	SH		SOLE		64,114	0	0
VERITIV CORP	COM	923454102	1	25	SH		SOLE		25	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	6	SH		SOLE		6	0	0
VIACOM INC NEW	CL B	92553P201	19	449	SH		SOLE		449	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		1	0	0
VISA INC	COM CL A	92826C839	279	3,650	SH		SOLE		3,650	0	0
WGL HLDGS INC	COM	92924F106	29	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	316	5,070	SH		SOLE		5,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	312	5,200	SH		SOLE		5,200	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,447	17,176	SH		SOLE		17,176	0	0
WASTE MGMT INC DEL	COM	94106L109	101	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	295	8,213	SH		SOLE		8,213	0	0
WELLS FARGO & CO NEW	COM	949746101	364	7,534	SH		SOLE		7,534	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN REFNG INC	COM	959319104	3	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	17	564	SH		SOLE		564	0	0
WHITEWAVE FOODS CO	COM	966244105	72	1,760	SH		SOLE		1,760	0	0
WHITING PETE CORP NEW	COM	966387102	2	200	SH		SOLE		200	0	0
WHOLE FOODS MKT INC	COM	966837106	6	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	19	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	19	250	SH		SOLE		250	0	0
YAHOO INC	COM	984332106	11	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	24	8,000	SH		SOLE		8,000	0	0
ZOETIS INC	CL A	98978V103	3	71	SH		SOLE		71	0	0
ALKERMES PLC	SHS	G01767105	10	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
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	16	300	SH		SOLE		300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	90	SH		SOLE		90	0	0
MEDTRONIC PLC	SHS	G5960L103	592	7,889	SH		SOLE		7,889	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	21	600	SH		SOLE		600	0	0
TYCO INTL PLC	SHS	G91442106	4	100	SH		SOLE		100	0	0
CHUBB LIMITED	COM	H1467J104	57	481	SH		SOLE		481	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	100	SH		SOLE		100	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	10	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	120	1,400	SH		SOLE		1,400	0	0
MYLAN N V	SHS EURO	N59465109	434	9,355	SH		SOLE		9,355	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	9	SH		SOLE		9	0	0