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
ANI PHARMACEUTICALS INC	COM	00182C103	262	3,950	SH		SOLE		3,950	0	0
AT&T INC	COM	00206R102	4,095	100,830	SH		SOLE		100,830	0	0
ABBOTT LABS	COM	002824100	1,811	42,830	SH		SOLE		42,830	0	0
ABBVIE INC	COM	00287Y109	2,681	42,514	SH		SOLE		42,514	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	16	500	SH		SOLE		500	0	0
AECOM	COM	00766T100	119	4,000	SH		SOLE		4,000	0	0
AETNA INC NEW	COM	00817Y108	371	3,216	SH		SOLE		3,216	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	75	SH		SOLE		75	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21	175	SH		SOLE		175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	69	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	105	135	SH		SOLE		135	0	0
ALPHABET INC	CAP STK CL A	02079K305	27	33	SH		SOLE		33	0	0
AMAZON COM INC	COM	023135106	36	43	SH		SOLE		43	0	0
AMERICAN ELEC PWR INC	COM	025537101	202	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	18	300	SH		SOLE		300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20	176	SH		SOLE		176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,170	15,635	SH		SOLE		15,635	0	0
AMGEN INC	COM	031162100	82	489	SH		SOLE		489	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	850	6,470	SH		SOLE		6,470	0	0
ANIKA THERAPEUTICS INC	COM	035255108	14	300	SH		SOLE		300	0	0
ANNALY CAP MGMT INC	COM	035710409	0	37	SH		SOLE		37	0	0
ANTHEM INC	COM	036752103	20	157	SH		SOLE		157	0	0
APPLE INC	COM	037833100	1,881	16,636	SH		SOLE		16,636	0	0
APPLIED MATLS INC	COM	038222105	256	8,503	SH		SOLE		8,503	0	0
ARISTA NETWORKS INC	COM	040413106	4	50	SH		SOLE		50	0	0
ASTORIA FINL CORP	COM	046265104	18	1,200	SH		SOLE		1,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	200	SH		SOLE		200	0	0
AVISTA CORP	COM	05379B107	230	5,500	SH		SOLE		5,500	0	0
BB&T CORP	COM	054937107	4	93	SH		SOLE		93	0	0
BCE INC	COM NEW	05534B760	5	118	SH		SOLE		118	0	0
BOFI HLDG INC	COM	05566U108	27	1,200	SH		SOLE		1,200	0	0
BANK AMER CORP	COM	060505104	141	8,990	SH		SOLE		8,990	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	3	100	SH		SOLE		100	0	0
BAXTER INTL INC	COM	071813109	17	360	SH		SOLE		360	0	0
BECTON DICKINSON & CO	COM	075887109	5	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,642	18,290	SH		SOLE		18,290	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	381	8,700	SH		SOLE		8,700	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	166	6,500	SH		SOLE		6,500	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	17	1,000	SH		SOLE		1,000	0	0
BOEING CO	COM	097023105	79	601	SH		SOLE		601	0	0
BORGWARNER INC	COM	099724106	2	65	SH		SOLE		65	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		SOLE		17	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,208	40,942	SH		SOLE		40,942	0	0
BROOKDALE SR LIVING INC	COM	112463104	277	15,875	SH		SOLE		15,875	0	0
CMS ENERGY CORP	COM	125896100	17	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	224	7,350	SH		SOLE		7,350	0	0
CVS HEALTH CORP	COM	126650100	4,719	53,033	SH		SOLE		53,033	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	10	1,000	SH		SOLE		1,000	0	0
CAMBREX CORP	COM	132011107	173	3,900	SH		SOLE		3,900	0	0
CARDINAL FINL CORP	COM	14149F109	5	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,713	22,042	SH		SOLE		22,042	0	0
CARTER INC	COM	146229109	3	30	SH		SOLE		30	0	0
CEL SCI CORP	COM PAR $0.01	150837508	1	2,000	SH		SOLE		2,000	0	0
CELGENE CORP	COM	151020104	17	158	SH		SOLE		158	0	0
CENTURYLINK INC	COM	156700106	27	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	2,010	32,550	SH		SOLE		32,550	0	0
CHEMOURS CO	COM	163851108	5	323	SH		SOLE		323	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	316	50,365	SH		SOLE		50,365	0	0
CHEVRON CORP NEW	COM	166764100	98	950	SH		SOLE		950	0	0
CHURCH & DWIGHT INC	COM	171340102	676	14,100	SH		SOLE		14,100	0	0
CIRRUS LOGIC INC	COM	172755100	7	125	SH		SOLE		125	0	0
CISCO SYS INC	COM	17275R102	127	4,000	SH		SOLE		4,000	0	0
CITIGROUP INC	COM NEW	172967424	55	1,159	SH		SOLE		1,159	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	9	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	1,105	8,825	SH		SOLE		8,825	0	0
COCA COLA CO	COM	191216100	2,603	61,516	SH		SOLE		61,516	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	33	700	SH		SOLE		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,939	26,150	SH		SOLE		26,150	0	0
COMCAST CORP NEW	CL A	20030N101	164	2,469	SH		SOLE		2,469	0	0
CONAGRA FOODS INC	COM	205887102	1,535	32,588	SH		SOLE		32,588	0	0
CONOCOPHILLIPS	COM	20825C104	45	1,038	SH		SOLE		1,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	542	7,200	SH		SOLE		7,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,607	15,657	SH		SOLE		15,657	0	0
COOPER COS INC	COM NEW	216648402	681	3,800	SH		SOLE		3,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	599	3,925	SH		SOLE		3,925	0	0
CREE INC	COM	225447101	5	200	SH		SOLE		200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	67	5,500	SH		SOLE		5,500	0	0
DANAHER CORP DEL	COM	235851102	255	3,252	SH		SOLE		3,252	0	0
DAVITA INC	COM	23918K108	2,236	33,850	SH		SOLE		33,850	0	0
DIEBOLD INC	COM	253651103	37	1,500	SH		SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	175	6,000	SH		SOLE		6,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	394	4,245	SH		SOLE		4,245	0	0
DISCOVER FINL SVCS	COM	254709108	57	1,000	SH		SOLE		1,000	0	0
DISH NETWORK CORP	CL A	25470M109	44	800	SH		SOLE		800	0	0
DOLLAR GEN CORP NEW	COM	256677105	42	600	SH		SOLE		600	0	0
DOMINION RES INC VA NEW	COM	25746U109	11	150	SH		SOLE		150	0	0
DOW CHEM CO	COM	260543103	258	4,981	SH		SOLE		4,981	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	252	3,762	SH		SOLE		3,762	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	39	3,971	SH		SOLE		3,971	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	157	1,960	SH		SOLE		1,960	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	110	2,105	SH		SOLE		2,105	0	0
EOG RES INC	COM	26875P101	135	1,400	SH		SOLE		1,400	0	0
EASTMAN CHEM CO	COM	277432100	315	4,652	SH		SOLE		4,652	0	0
EBAY INC	COM	278642103	635	19,287	SH		SOLE		19,287	0	0
EDGE THERAPEUTICS INC	COM	279870109	112	10,800	SH		SOLE		10,800	0	0
ELECTRONIC ARTS INC	COM	285512109	7	80	SH		SOLE		80	0	0
EMERSON ELEC CO	COM	291011104	71	1,300	SH		SOLE		1,300	0	0
EMPIRE DIST ELEC CO	COM	291641108	137	4,000	SH		SOLE		4,000	0	0
ENERSYS	COM	29275Y102	271	3,922	SH		SOLE		3,922	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	600	SH		SOLE		600	0	0
EVERSOURCE ENERGY	COM	30040W108	24	434	SH		SOLE		434	0	0
EXELON CORP	COM	30161N101	18	550	SH		SOLE		550	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	335	4,750	SH		SOLE		4,750	0	0
EXXON MOBIL CORP	COM	30231G102	1,331	15,255	SH		SOLE		15,255	0	0
FACEBOOK INC	CL A	30303M102	212	1,656	SH		SOLE		1,656	0	0
FIRST SOLAR INC	COM	336433107	4	100	SH		SOLE		100	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	35	1,300	SH		SOLE		1,300	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7	148	SH		SOLE		148	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	277	SH		SOLE		277	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6	229	SH		SOLE		229	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2	59	SH		SOLE		59	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3	144	SH		SOLE		144	0	0
FISERV INC	COM	337738108	118	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	61	900	SH		SOLE		900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	633	52,450	SH		SOLE		52,450	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	800	SH		SOLE		800	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	9	70	SH		SOLE		70	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	74	SH		SOLE		74	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,114	7,178	SH		SOLE		7,178	0	0
GENERAL ELECTRIC CO	COM	369604103	977	33,001	SH		SOLE		33,001	0	0
GENERAL MLS INC	COM	370334104	665	10,410	SH		SOLE		10,410	0	0
GENERAL MTRS CO	COM	37045V100	52	1,639	SH		SOLE		1,639	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	4	278	SH		SOLE		278	0	0
GENUINE PARTS CO	COM	372460105	164	1,636	SH		SOLE		1,636	0	0
GENWORTH FINL INC	COM CL A	37247D106	75	15,090	SH		SOLE		15,090	0	0
GILEAD SCIENCES INC	COM	375558103	1,251	15,813	SH		SOLE		15,813	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	522	12,100	SH		SOLE		12,100	0	0
GOLDCORP INC NEW	COM	380956409	71	4,300	SH		SOLE		4,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	40	SH		SOLE		40	0	0
GREAT PLAINS ENERGY INC	COM	391164100	25	900	SH		SOLE		900	0	0
HCP INC	COM	40414L109	20	531	SH		SOLE		531	0	0
HP INC	COM	40434L105	2	100	SH		SOLE		100	0	0
HANESBRANDS INC	COM	410345102	248	9,802	SH		SOLE		9,802	0	0
HARLEY DAVIDSON INC	COM	412822108	16	300	SH		SOLE		300	0	0
HARRIS CORP DEL	COM	413875105	504	5,501	SH		SOLE		5,501	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	643	15,018	SH		SOLE		15,018	0	0
HEALTHEQUITY INC	COM	42226A107	231	6,100	SH		SOLE		6,100	0	0
HOME DEPOT INC	COM	437076102	566	4,401	SH		SOLE		4,401	0	0
HONEYWELL INTL INC	COM	438516106	1,778	15,254	SH		SOLE		15,254	0	0
HORMEL FOODS CORP	COM	440452100	5,768	152,057	SH		SOLE		152,057	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	8	5,000	SH		SOLE		5,000	0	0
IAMGOLD CORP	COM	450913108	8	2,000	SH		SOLE		2,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5	39	SH		SOLE		39	0	0
ILLUMINA INC	COM	452327109	6	35	SH		SOLE		35	0	0
INPHI CORP	COM	45772F107	74	1,700	SH		SOLE		1,700	0	0
INTEL CORP	COM	458140100	204	5,400	SH		SOLE		5,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	264	SH		SOLE		264	0	0
INTL PAPER CO	COM	460146103	29	600	SH		SOLE		600	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47	550	SH		SOLE		550	0	0
ISHARES TR	TIPS BD ETF	464287176	56	477	SH		SOLE		477	0	0
ISHARES TR	20 YR TR BD ETF	464287432	28	200	SH		SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	71	1,198	SH		SOLE		1,198	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4	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	42	900	SH		SOLE		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	102	1,528	SH		SOLE		1,528	0	0
JOHNSON & JOHNSON	COM	478160104	6,541	55,370	SH		SOLE		55,370	0	0
KLX INC	COM	482539103	18	500	SH		SOLE		500	0	0
KELLOGG CO	COM	487836108	122	1,570	SH		SOLE		1,570	0	0
KEYCORP NEW	COM	493267108	12	1,000	SH		SOLE		1,000	0	0
KIMBERLY CLARK CORP	COM	494368103	354	2,810	SH		SOLE		2,810	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	219	SH		SOLE		219	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	960	SH		SOLE		960	0	0
KOPIN CORP	COM	500600101	0	100	SH		SOLE		100	0	0
KRAFT HEINZ CO	COM	500754106	1,399	15,626	SH		SOLE		15,626	0	0
LAUDER ESTEE COS INC	CL A	518439104	211	2,380	SH		SOLE		2,380	0	0
LEGGETT & PLATT INC	COM	524660107	4	95	SH		SOLE		95	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	8	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	397	4,950	SH		SOLE		4,950	0	0
LINKEDIN CORP	COM CL A	53578A108	5	25	SH		SOLE		25	0	0
LOCKHEED MARTIN CORP	COM	539830109	596	2,486	SH		SOLE		2,486	0	0
LOWES COS INC	COM	548661107	75	1,037	SH		SOLE		1,037	0	0
M & T BK CORP	COM	55261F104	31	270	SH		SOLE		270	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35	500	SH		SOLE		500	0	0
MANNKIND CORP	COM	56400P201	12	20,022	SH		SOLE		20,022	0	0
MARKEL CORP	COM	570535104	5	5	SH		SOLE		5	0	0
MARSH & MCLENNAN COS INC	COM	571748102	161	2,400	SH		SOLE		2,400	0	0
MCDONALDS CORP	COM	580135101	23	200	SH		SOLE		200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	119	1,500	SH		SOLE		1,500	0	0
MERCK & CO INC	COM	58933Y105	62	1,000	SH		SOLE		1,000	0	0
METLIFE INC	COM	59156R108	66	1,475	SH		SOLE		1,475	0	0
MICROSOFT CORP	COM	594918104	995	17,266	SH		SOLE		17,266	0	0
MICRON TECHNOLOGY INC	COM	595112103	695	39,100	SH		SOLE		39,100	0	0
MONDELEZ INTL INC	CL A	609207105	2,275	51,830	SH		SOLE		51,830	0	0
MONSANTO CO NEW	COM	61166W101	204	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY	COM NEW	617446448	10	311	SH		SOLE		311	0	0
NEKTAR THERAPEUTICS	COM	640268108	36	2,100	SH		SOLE		2,100	0	0
NEXTERA ENERGY INC	COM	65339F101	2,774	22,680	SH		SOLE		22,680	0	0
NORFOLK SOUTHERN CORP	COM	655844108	87	900	SH		SOLE		900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	30	139	SH		SOLE		139	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	2	274	SH		SOLE		274	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,468	18,595	SH		SOLE		18,595	0	0
NOW INC	COM	67011P100	1	25	SH		SOLE		25	0	0
OGE ENERGY CORP	COM	670837103	209	6,600	SH		SOLE		6,600	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	98	350	SH		SOLE		350	0	0
OMNICOM GROUP INC	COM	681919106	4	50	SH		SOLE		50	0	0
ONEOK INC NEW	COM	682680103	21	400	SH		SOLE		400	0	0
OPEN TEXT CORP	COM	683715106	26	400	SH		SOLE		400	0	0
ORACLE CORP	COM	68389X105	1,232	31,369	SH		SOLE		31,369	0	0
ORBCOMM INC	COM	68555P100	5	500	SH		SOLE		500	0	0
PG&E CORP	COM	69331C108	153	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	40	439	SH		SOLE		439	0	0
PPG INDS INC	COM	693506107	4	34	SH		SOLE		34	0	0
PPL CORP	COM	69351T106	35	1,000	SH		SOLE		1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9	500	SH		SOLE		500	0	0
PARKER HANNIFIN CORP	COM	701094104	4	31	SH		SOLE		31	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	11	800	SH		SOLE		800	0	0
PATTERSON COMPANIES INC	COM	703395103	5	100	SH		SOLE		100	0	0
PAYPAL HLDGS INC	COM	70450Y103	615	15,000	SH		SOLE		15,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	71	4,470	SH		SOLE		4,470	0	0
PEPSICO INC	COM	713448108	6,453	59,325	SH		SOLE		59,325	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	10	1,484	SH		SOLE		1,484	0	0
PFIZER INC	COM	717081103	1,705	50,349	SH		SOLE		50,349	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	91	SH		SOLE		91	0	0
PHILLIPS 66	COM	718546104	215	2,664	SH		SOLE		2,664	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	70	SH		SOLE		70	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	9	950	SH		SOLE		950	0	0
PITNEY BOWES INC	COM	724479100	4	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	300	7,050	SH		SOLE		7,050	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	131	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	26	1,700	SH		SOLE		1,700	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	35	850	SH		SOLE		850	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	48	SH		SOLE		48	0	0
PRICELINE GRP INC	COM NEW	741503403	7	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	803	8,951	SH		SOLE		8,951	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	65	800	SH		SOLE		800	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	214	5,100	SH		SOLE		5,100	0	0
QUAKER CHEM CORP	COM	747316107	151	1,422	SH		SOLE		1,422	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	19	318	SH		SOLE		318	0	0
RAYTHEON CO	COM NEW	755111507	2,511	18,448	SH		SOLE		18,448	0	0
REALTY INCOME CORP	COM	756109104	92	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	2,417	314,255	SH		SOLE		314,255	0	0
ROCKWELL COLLINS INC	COM	774341101	118	1,400	SH		SOLE		1,400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	17	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	302	1,395	SH		SOLE		1,395	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1	26	SH		SOLE		26	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6	62	SH		SOLE		62	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	51	600	SH		SOLE		600	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26	800	SH		SOLE		800	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	16	200	SH		SOLE		200	0	0
SALESFORCE COM INC	COM	79466L302	12	174	SH		SOLE		174	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	39	1,500	SH		SOLE		1,500	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	500	SH		SOLE		500	0	0
SCANA CORP NEW	COM	80589M102	58	800	SH		SOLE		800	0	0
SCHNITZER STL INDS	CL A	806882106	341	16,300	SH		SOLE		16,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	325	SH		SOLE		325	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	64	1,194	SH		SOLE		1,194	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	82	1,926	SH		SOLE		1,926	0	0
SEATTLE GENETICS INC	COM	812578102	11	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	50	1,030	SH		SOLE		1,030	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10	53	SH		SOLE		53	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	13	SH		SOLE		13	0	0
SKECHERS U S A INC	CL A	830566105	54	2,350	SH		SOLE		2,350	0	0
SMUCKER J M CO	COM NEW	832696405	7,145	52,717	SH		SOLE		52,717	0	0
SOUTHERN CO	COM	842587107	874	17,037	SH		SOLE		17,037	0	0
SOUTHWEST AIRLS CO	COM	844741108	39	1,000	SH		SOLE		1,000	0	0
SPECTRA ENERGY CORP	COM	847560109	84	1,960	SH		SOLE		1,960	0	0
SPIRE INC	COM	84857L101	159	2,500	SH		SOLE		2,500	0	0
SPLUNK INC	COM	848637104	3	50	SH		SOLE		50	0	0
STAPLES INC	COM	855030102	2	212	SH		SOLE		212	0	0
STARBUCKS CORP	COM	855244109	860	15,877	SH		SOLE		15,877	0	0
STILLWATER MNG CO	COM	86074Q102	0	25	SH		SOLE		25	0	0
SUNPOWER CORP	COM	867652406	1	100	SH		SOLE		100	0	0
SYMANTEC CORP	COM	871503108	65	2,600	SH		SOLE		2,600	0	0
SYSCO CORP	COM	871829107	257	5,235	SH		SOLE		5,235	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	15	504	SH		SOLE		504	0	0
TARGET CORP	COM	87612E106	7	100	SH		SOLE		100	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	13	668	SH		SOLE		668	0	0
TESLA MTRS INC	COM	88160R101	314	1,540	SH		SOLE		1,540	0	0
TEXAS INSTRS INC	COM	882508104	223	3,183	SH		SOLE		3,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	972	5,516	SH		SOLE		5,516	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
TIMKEN CO	COM	887389104	694	19,738	SH		SOLE		19,738	0	0
TIMKENSTEEL CORP	COM	887399103	30	2,881	SH		SOLE		2,881	0	0
TORO CO	COM	891092108	431	9,205	SH		SOLE		9,205	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	33	744	SH		SOLE		744	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	17	150	SH		SOLE		150	0	0
TRAVELERS COMPANIES INC	COM	89417E109	949	8,284	SH		SOLE		8,284	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	45	SH		SOLE		45	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	284	6,000	SH		SOLE		6,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	1	24	SH		SOLE		24	0	0
UNION PAC CORP	COM	907818108	51	520	SH		SOLE		520	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	55	3,957	SH		SOLE		3,957	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68	625	SH		SOLE		625	0	0
UNITED RENTALS INC	COM	911363109	39	500	SH		SOLE		500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,039	10,225	SH		SOLE		10,225	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,825	34,463	SH		SOLE		34,463	0	0
V F CORP	COM	918204108	3	50	SH		SOLE		50	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	133	2,500	SH		SOLE		2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	66	790	SH		SOLE		790	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	61	840	SH		SOLE		840	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	883	21,400	SH		SOLE		21,400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	67	769	SH		SOLE		769	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	138	1,240	SH		SOLE		1,240	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,616	69,565	SH		SOLE		69,565	0	0
VERITIV CORP	COM	923454102	1	10	SH		SOLE		10	0	0
VIACOM INC NEW	CL B	92553P201	16	429	SH		SOLE		429	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	1	SH		SOLE		1	0	0
VISA INC	COM CL A	92826C839	467	5,650	SH		SOLE		5,650	0	0
WGL HLDGS INC	COM	92924F106	25	400	SH		SOLE		400	0	0
W P CAREY INC	COM	92936U109	327	5,070	SH		SOLE		5,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	799	13,350	SH		SOLE		13,350	0	0
WAL-MART STORES INC	COM	931142103	7	100	SH		SOLE		100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,405	17,428	SH		SOLE		17,428	0	0
WASTE MGMT INC DEL	COM	94106L109	109	1,710	SH		SOLE		1,710	0	0
WEBSTER FINL CORP CONN	COM	947890109	312	8,202	SH		SOLE		8,202	0	0
WELLS FARGO & CO NEW	COM	949746101	337	7,600	SH		SOLE		7,600	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		SOLE		100	0	0
WESTERN DIGITAL CORP	COM	958102105	1	20	SH		SOLE		20	0	0
WESTERN REFNG INC	COM	959319104	3	100	SH		SOLE		100	0	0
WEYERHAEUSER CO	COM	962166104	18	564	SH		SOLE		564	0	0
WHITEWAVE FOODS CO	COM	966244105	74	1,360	SH		SOLE		1,360	0	0
WILLIAMS SONOMA INC	COM	969904101	248	4,850	SH		SOLE		4,850	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	23	349	SH		SOLE		349	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	12	150	SH		SOLE		150	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	23	SH		SOLE		23	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	20	250	SH		SOLE		250	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2	20	SH		SOLE		20	0	0
YAHOO INC	COM	984332106	13	300	SH		SOLE		300	0	0
YAMANA GOLD INC	COM	98462Y100	75	17,500	SH		SOLE		17,500	0	0
ZOETIS INC	CL A	98978V103	4	71	SH		SOLE		71	0	0
ALKERMES PLC	SHS	G01767105	14	300	SH		SOLE		300	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	11	SH		SOLE		11	0	0
ALLERGAN PLC	SHS	G0177J108	15	66	SH		SOLE		66	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	64	1,600	SH		SOLE		1,600	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	61	850	SH		SOLE		850	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2	34	SH		SOLE		34	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	95	SH		SOLE		95	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	90	SH		SOLE		90	0	0
MEDTRONIC PLC	SHS	G5960L103	682	7,889	SH		SOLE		7,889	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23	600	SH		SOLE		600	0	0
CHUBB LIMITED	COM	H1467J104	60	481	SH		SOLE		481	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	100	SH		SOLE		100	0	0
CAESARSTONE LTD	ORD SHS	M20598104	11	300	SH		SOLE		300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	69	1,400	SH		SOLE		1,400	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	17	400	SH		SOLE		400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	97	1,200	SH		SOLE		1,200	0	0