0001214659-15-005835.txt : 20150805 0001214659-15-005835.hdr.sgml : 20150805 20150805100723 ACCESSION NUMBER: 0001214659-15-005835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150805 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARK SHEPTOFF FINANCIAL PLANNING, LLC CENTRAL INDEX KEY: 0001607355 IRS NUMBER: 061493649 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16130 FILM NUMBER: 151027774 BUSINESS ADDRESS: STREET 1: 703 HEBRON AVE. STREET 2: 3RD FLOOR CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-734-1090 MAIL ADDRESS: STREET 1: 703 HEBRON AVE. STREET 2: 3RD FLOOR CITY: GLASTONBURY STATE: CT ZIP: 06033 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607355 XXXXXXXX 06-30-2015 06-30-2015 false MARK SHEPTOFF FINANCIAL PLANNING, LLC
703 HEBRON AVE. 3RD FLOOR GLASTONBURY CT 06033
13F HOLDINGS REPORT 028-16130 N
KRISTI S. CHADWELL OPERATIONS MANAGER 860-734-1090 /s/ Kristi S. Chadwell GLASTONBURY CT 08-04-2015 0 404 123690
INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 61 1400 SH SOLE 1400 0 0 AFLAC INC COM 001055102 12 200 SH SOLE 200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 168 2700 SH SOLE 2700 0 0 AT&T INC COM 00206R102 2162 60878 SH SOLE 60878 0 0 ABBOTT LABS COM 002824100 2191 44633 SH SOLE 44633 0 0 ABBVIE INC COM 00287Y109 2533 37698 SH SOLE 37698 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21 500 SH SOLE 500 0 0 ADAM NAT RES FD INC COM 00548F105 7 300 SH SOLE 300 0 0 ADOBE SYS INC COM 00724F101 2 24 SH SOLE 24 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 9 SH SOLE 9 0 0 AETNA INC NEW COM 00817Y108 395 3100 SH SOLE 3100 0 0 AFFYMETRIX INC COM 00826T108 27 2500 SH SOLE 2500 0 0 AIR PRODS & CHEMS INC COM 009158106 1 10 SH SOLE 10 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 33 183 SH SOLE 183 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 100 SH SOLE 100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 4 SH SOLE 4 0 0 ALLSTATE CORP COM 020002101 104 1600 SH SOLE 1600 0 0 AMAZON COM INC COM 023135106 1 2 SH SOLE 2 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 15 SH SOLE 15 0 0 AMERICAN ELEC PWR INC COM 025537101 42 800 SH SOLE 800 0 0 AMERICAN EXPRESS CO COM 025816109 1 9 SH SOLE 9 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 23 SH SOLE 23 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 20 323 SH SOLE 323 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17 182 SH SOLE 182 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 698 14345 SH SOLE 14345 0 0 AMGEN INC COM 031162100 90 589 SH SOLE 589 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1150 9534 SH SOLE 9534 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 300 SH SOLE 300 0 0 ANNALY CAP MGMT INC COM 035710409 0 37 SH SOLE 37 0 0 ANTHEM INC COM 036752103 25 153 SH SOLE 153 0 0 APPLE INC COM 037833100 2026 16156 SH SOLE 16156 0 0 APPLIED MATLS INC COM 038222105 2 95 SH SOLE 95 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 311 6450 SH SOLE 6450 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 64 1000 SH SOLE 1000 0 0 AUTODESK INC COM 052769106 1 19 SH SOLE 19 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 200 SH SOLE 200 0 0 AUTOZONE INC COM 053332102 1 2 SH SOLE 2 0 0 AVISTA CORP COM 05379B107 138 4500 SH SOLE 4500 0 0 BP PLC SPONSORED ADR 055622104 12 300 SH SOLE 300 0 0 BOFI HLDG INC COM 05566U108 32 300 SH SOLE 300 0 0 BAKER HUGHES INC COM 057224107 11 175 SH SOLE 175 0 0 BANK AMER CORP COM 060505104 633 37165 SH SOLE 37165 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 2400 SH SOLE 2400 0 0 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 5 150 SH SOLE 150 0 0 BARNES & NOBLE INC COM 067774109 313 12050 SH SOLE 12050 0 0 BAXTER INTL INC COM 071813109 654 9350 SH SOLE 9350 0 0 BENEFICIAL BANCORP INC COM 08171T102 226 18100 SH SOLE 18100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2787 20475 SH SOLE 20475 0 0 BERRY PLASTICS GROUP INC COM 08579W103 305 9400 SH SOLE 9400 0 0 BIOGEN INC COM 09062X103 1 2 SH SOLE 2 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11 1411 SH SOLE 1411 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 7000 SH SOLE 7000 0 0 BOEING CO COM 097023105 1189 8572 SH SOLE 8572 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 820 12316 SH SOLE 12316 0 0 CBS CORP NEW CL B 124857202 1 23 SH SOLE 23 0 0 CMS ENERGY CORP COM 125896100 13 400 SH SOLE 400 0 0 CSX CORP COM 126408103 2053 62876 SH SOLE 62876 0 0 CVS HEALTH CORP COM 126650100 4193 39980 SH SOLE 39980 0 0 CABOT OIL & GAS CORP COM 127097103 1 38 SH SOLE 38 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1000 SH SOLE 1000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 300 SH SOLE 300 0 0 CAMBREX CORP COM 132011107 171 3900 SH SOLE 3900 0 0 CANADIAN NATL RY CO COM 136375102 12 200 SH SOLE 200 0 0 CANADIAN NAT RES LTD COM 136385101 19 700 SH SOLE 700 0 0 CANADIAN PAC RY LTD COM 13645T100 1 8 SH SOLE 8 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 16 SH SOLE 16 0 0 CARDINAL HEALTH INC COM 14149Y108 1678 20062 SH SOLE 20062 0 0 CATAMARAN CORP COM 148887102 18 300 SH SOLE 300 0 0 CELGENE CORP COM 151020104 1 8 SH SOLE 8 0 0 CELLADON CORP COM 15117E107 1 500 SH SOLE 500 0 0 CENTURYLINK INC COM 156700106 15 500 SH SOLE 500 0 0 CERNER CORP COM 156782104 784 11350 SH SOLE 11350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 184 16465 SH SOLE 16465 0 0 CHEVRON CORP NEW COM 166764100 307 3187 SH SOLE 3187 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 8 1000 SH SOLE 1000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH SOLE 100 0 0 CHUBB CORP COM 171232101 76 800 SH SOLE 800 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 120 SH SOLE 120 0 0 CHURCH & DWIGHT INC COM 171340102 146 1800 SH SOLE 1800 0 0 CISCO SYS INC COM 17275R102 114 4168 SH SOLE 4168 0 0 CITIGROUP INC COM NEW 172967424 65 1172 SH SOLE 1172 0 0 CITRIX SYS INC COM 177376100 1 11 SH SOLE 11 0 0 CLOROX CO DEL COM 189054109 650 6250 SH SOLE 6250 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 12 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 3012 76787 SH SOLE 76787 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 97 2237 SH SOLE 2237 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 607 SH SOLE 607 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 724 SH SOLE 724 0 0 COLGATE PALMOLIVE CO COM 194162103 1496 22866 SH SOLE 22866 0 0 COMCAST CORP NEW CL A 20030N101 108 1793 SH SOLE 1793 0 0 COMCAST CORP NEW CL A SPL 20030N200 37 620 SH SOLE 620 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 19 300 SH SOLE 300 0 0 CONOCOPHILLIPS COM 20825C104 93 1521 SH SOLE 1521 0 0 CONSOLIDATED EDISON INC COM 209115104 318 5500 SH SOLE 5500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1694 14601 SH SOLE 14601 0 0 COOPER COS INC COM NEW 216648402 445 2500 SH SOLE 2500 0 0 CORNING INC COM 219350105 20 1000 SH SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 217 1610 SH SOLE 1610 0 0 CREE INC COM 225447101 5 200 SH SOLE 200 0 0 CYBERONICS INC COM 23251P102 18 300 SH SOLE 300 0 0 D R HORTON INC COM 23331A109 3 100 SH SOLE 100 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2996 37700 SH SOLE 37700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21 500 SH SOLE 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 523 4511 SH SOLE 4511 0 0 DIEBOLD INC COM 253651103 53 1500 SH SOLE 1500 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 557 17780 SH SOLE 17780 0 0 DISNEY WALT CO COM DISNEY 254687106 1069 9370 SH SOLE 9370 0 0 DISH NETWORK CORP CL A 25470M109 54 800 SH SOLE 800 0 0 DOLLAR GEN CORP NEW COM 256677105 620 7976 SH SOLE 7976 0 0 DORMAN PRODUCTS INC COM 258278100 181 3800 SH SOLE 3800 0 0 DOW CHEM CO COM 260543103 369 7209 SH SOLE 7209 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 372 5819 SH SOLE 5819 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 37 3971 SH SOLE 3971 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 148 2093 SH SOLE 2093 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH SOLE 200 0 0 E M C CORP MASS COM 268648102 39 1481 SH SOLE 1481 0 0 EOG RES INC COM 26875P101 124 1412 SH SOLE 1412 0 0 EASTMAN CHEM CO COM 277432100 900 10994 SH SOLE 10994 0 0 EBAY INC COM 278642103 1237 20537 SH SOLE 20537 0 0 ELECTRONIC ARTS INC COM 285512109 1 20 SH SOLE 20 0 0 EMERSON ELEC CO COM 291011104 55 1000 SH SOLE 1000 0 0 EMPIRE DIST ELEC CO COM 291641108 87 4000 SH SOLE 4000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 31 1950 SH SOLE 1950 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 125 3750 SH SOLE 3750 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 450 SH SOLE 450 0 0 ENERSYS COM 29275Y102 289 4113 SH SOLE 4113 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 303 10132 SH SOLE 10132 0 0 EVERSOURCE ENERGY COM 30040W108 11 241 SH SOLE 241 0 0 EXELON CORP COM 30161N101 112 3550 SH SOLE 3550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 289 3250 SH SOLE 3250 0 0 EXXON MOBIL CORP COM 30231G102 1639 19695 SH SOLE 19695 0 0 FACEBOOK INC CL A 30303M102 111 1299 SH SOLE 1299 0 0 FOOT LOCKER INC COM 344849104 533 7950 SH SOLE 7950 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1331 88700 SH SOLE 88700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 800 SH SOLE 800 0 0 FREIGHTCAR AMER INC COM 357023100 111 5300 SH SOLE 5300 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 9 70 SH SOLE 70 0 0 GABELLI DIVD & INCOME TR COM 36242H104 15 700 SH SOLE 700 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 70 SH SOLE 70 0 0 GENERAL DYNAMICS CORP COM 369550108 914 6454 SH SOLE 6454 0 0 GENERAL ELECTRIC CO COM 369604103 989 37206 SH SOLE 37206 0 0 GENERAL MLS INC COM 370334104 212 3800 SH SOLE 3800 0 0 GENERAL MTRS CO COM 37045V100 2 59 SH SOLE 59 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7 278 SH SOLE 278 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 278 SH SOLE 278 0 0 GENUINE PARTS CO COM 372460105 143 1600 SH SOLE 1600 0 0 GENWORTH FINL INC COM CL A 37247D106 114 15090 SH SOLE 15090 0 0 GILEAD SCIENCES INC COM 375558103 1112 9498 SH SOLE 9498 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6 200 SH SOLE 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13 60 SH SOLE 60 0 0 GOOGLE INC CL A 38259P508 23 42 SH SOLE 42 0 0 GOOGLE INC CL C 38259P706 59 114 SH SOLE 114 0 0 GREAT PLAINS ENERGY INC COM 391164100 24 1000 SH SOLE 1000 0 0 GREENBRIER COS INC COM 393657101 54 1150 SH SOLE 1150 0 0 HCP INC COM 40414L109 47 1300 SH SOLE 1300 0 0 HALLIBURTON CO COM 406216101 1 18 SH SOLE 18 0 0 HALYARD HEALTH INC COM 40650V100 13 317 SH SOLE 317 0 0 HARLEY DAVIDSON INC COM 412822108 0 6 SH SOLE 6 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 888 21365 SH SOLE 21365 0 0 HEALTH CARE REIT INC COM 42217K106 7 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 3 50 SH SOLE 50 0 0 HEWLETT PACKARD CO COM 428236103 3 100 SH SOLE 100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 175 6338 SH SOLE 6338 0 0 HOME DEPOT INC COM 437076102 414 3721 SH SOLE 3721 0 0 HONEYWELL INTL INC COM 438516106 1568 15378 SH SOLE 15378 0 0 HORMEL FOODS CORP COM 440452100 4070 72195 SH SOLE 72195 0 0 HOSPIRA INC COM 441060100 9 100 SH SOLE 100 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 13 5000 SH SOLE 5000 0 0 INFINERA CORPORATION COM 45667G103 31 1500 SH SOLE 1500 0 0 INTEL CORP COM 458140100 199 6531 SH SOLE 6531 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 6 SH SOLE 6 0 0 INTL PAPER CO COM 460146103 205 4300 SH SOLE 4300 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 15 400 SH SOLE 400 0 0 ISHARES TR TIPS BD ETF 464287176 53 477 SH SOLE 477 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 23 200 SH SOLE 200 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 65 175 SH SOLE 175 0 0 ISHARES GL TIMB FORE ETF 464288174 8 150 SH SOLE 150 0 0 ITC HLDGS CORP COM 465685105 29 900 SH SOLE 900 0 0 JPMORGAN CHASE & CO COM 46625H100 109 1611 SH SOLE 1611 0 0 JANUS CAP GROUP INC COM 47102X105 7 400 SH SOLE 400 0 0 JETBLUE AIRWAYS CORP COM 477143101 160 7700 SH SOLE 7700 0 0 JOHNSON & JOHNSON COM 478160104 5054 51861 SH SOLE 51861 0 0 JOY GLOBAL INC COM 481165108 0 12 SH SOLE 12 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1 13 SH SOLE 13 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 400 SH SOLE 400 0 0 KELLOGG CO COM 487836108 1 16 SH SOLE 16 0 0 KEY TECHNOLOGY INC COM 493143101 1 40 SH SOLE 40 0 0 KEYCORP NEW COM 493267108 38 2500 SH SOLE 2500 0 0 KIMBERLY CLARK CORP COM 494368103 439 4140 SH SOLE 4140 0 0 KINDER MORGAN INC DEL COM 49456B101 25 657 SH SOLE 657 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 7 2624 SH SOLE 2624 0 0 KNIGHT TRANSN INC COM 499064103 8 300 SH SOLE 300 0 0 KOHLS CORP COM 500255104 1 18 SH SOLE 18 0 0 KOPIN CORP COM 500600101 0 100 SH SOLE 100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1148 13482 SH SOLE 13482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 16 SH SOLE 16 0 0 LACLEDE GROUP INC COM 505597104 130 2500 SH SOLE 2500 0 0 LANDS END INC NEW COM 51509F105 2 100 SH SOLE 100 0 0 LAS VEGAS SANDS CORP COM 517834107 4 75 SH SOLE 75 0 0 LAUDER ESTEE COS INC CL A 518439104 206 2380 SH SOLE 2380 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 22 SH SOLE 22 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 119 1424 SH SOLE 1424 0 0 LOCKHEED MARTIN CORP COM 539830109 465 2500 SH SOLE 2500 0 0 LOWES COS INC COM 548661107 118 1765 SH SOLE 1765 0 0 MACYS INC COM 55616P104 13 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1815 24736 SH SOLE 24736 0 0 MAGNA INTL INC COM 559222401 22 400 SH SOLE 400 0 0 MARSH & MCLENNAN COS INC COM 571748102 136 2400 SH SOLE 2400 0 0 MASTERCARD INC CL A 57636Q104 3 30 SH SOLE 30 0 0 MCDERMOTT INTL INC COM 580037109 191 35675 SH SOLE 35675 0 0 MCDONALDS CORP COM 580135101 19 200 SH SOLE 200 0 0 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 3 0 0 MEDIA GEN INC NEW COM 58441K100 159 9650 SH SOLE 9650 0 0 MERCK & CO INC NEW COM 58933Y105 1025 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 56 1000 SH SOLE 1000 0 0 MICROSOFT CORP COM 594918104 845 19140 SH SOLE 19140 0 0 MICRON TECHNOLOGY INC COM 595112103 6 300 SH SOLE 300 0 0 MOLSON COORS BREWING CO CL B 60871R209 0 7 SH SOLE 7 0 0 MONDELEZ INTL INC CL A 609207105 1726 41956 SH SOLE 41956 0 0 MONSANTO CO NEW COM 61166W101 289 2711 SH SOLE 2711 0 0 MORGAN STANLEY COM NEW 617446448 413 10654 SH SOLE 10654 0 0 NV5 HLDGS INC COM 62945V109 10 400 SH SOLE 400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 925 SH SOLE 925 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 431 10400 SH SOLE 10400 0 0 NEXTERA ENERGY INC COM 65339F101 1454 14833 SH SOLE 14833 0 0 NICE SYS LTD SPONSORED ADR 653656108 86 1350 SH SOLE 1350 0 0 NOBLE ENERGY INC COM 655044105 1 22 SH SOLE 22 0 0 NORFOLK SOUTHERN CORP COM 655844108 131 1500 SH SOLE 1500 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 2122 21581 SH SOLE 21581 0 0 NOVACOPPER INC COM 66988K102 0 45 SH SOLE 45 0 0 NOW INC COM 67011P100 2 106 SH SOLE 106 0 0 NUCOR CORP COM 670346105 13 300 SH SOLE 300 0 0 OGE ENERGY CORP COM 670837103 137 4800 SH SOLE 4800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 45 200 SH SOLE 200 0 0 OCATA THERAPEUTICS INC COM 67457L100 91 17262 SH SOLE 17262 0 0 ONE GAS INC COM 68235P108 9 221 SH SOLE 221 0 0 ONEOK INC NEW COM 682680103 35 884 SH SOLE 884 0 0 OPEN TEXT CORP COM 683715106 16 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 1263 31335 SH SOLE 31335 0 0 ORBCOMM INC COM 68555P100 3 500 SH SOLE 500 0 0 PG&E CORP COM 69331C108 123 2500 SH SOLE 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 42 439 SH SOLE 439 0 0 PPG INDS INC COM 693506107 1 12 SH SOLE 12 0 0 PPL CORP COM 69351T106 29 1000 SH SOLE 1000 0 0 PARKER HANNIFIN CORP COM 701094104 1 6 SH SOLE 6 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 8 500 SH SOLE 500 0 0 PAYCOM SOFTWARE INC COM 70432V102 253 7400 SH SOLE 7400 0 0 PEPCO HOLDINGS INC COM 713291102 108 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 5357 57396 SH SOLE 57396 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11 1393 SH SOLE 1393 0 0 PFIZER INC COM 717081103 947 28254 SH SOLE 28254 0 0 PHILIP MORRIS INTL INC COM 718172109 5 66 SH SOLE 66 0 0 PHILLIPS 66 COM 718546104 88 1095 SH SOLE 1095 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 70 SH SOLE 70 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 46 4726 SH SOLE 4726 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 21 200 SH SOLE 200 0 0 PITNEY BOWES INC COM 724479100 5 227 SH SOLE 227 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH SOLE 30 0 0 POLYONE CORP COM 73179P106 82 2100 SH SOLE 2100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 134 4050 SH SOLE 4050 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2 92 SH SOLE 92 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 138 8000 SH SOLE 8000 0 0 PRECISION DRILLING CORP COM 2010 74022D308 273 40592 SH SOLE 40592 0 0 PROCTER & GAMBLE CO COM 742718109 721 9213 SH SOLE 9213 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 10 SH SOLE 10 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3 200 SH SOLE 200 0 0 PRUDENTIAL FINL INC COM 744320102 149 1700 SH SOLE 1700 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 177 4500 SH SOLE 4500 0 0 QUAKER CHEM CORP COM 747316107 268 3018 SH SOLE 3018 0 0 QUALCOMM INC COM 747525103 14 218 SH SOLE 218 0 0 QUALITY DISTR INC FLA COM 74756M102 12 800 SH SOLE 800 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 15 SH SOLE 15 0 0 RPC INC COM 749660106 21 1500 SH SOLE 1500 0 0 RAMBUS INC DEL COM 750917106 14 1000 SH SOLE 1000 0 0 RALPH LAUREN CORP CL A 751212101 1 4 SH SOLE 4 0 0 RAVEN INDS INC COM 754212108 39 1900 SH SOLE 1900 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 37 618 SH SOLE 618 0 0 RAYTHEON CO COM NEW 755111507 19 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 61 1372 SH SOLE 1372 0 0 RED HAT INC COM 756577102 1 7 SH SOLE 7 0 0 RITE AID CORP COM 767754104 1493 178805 SH SOLE 178805 0 0 ROCK CREEK PHARMACEUTICALS I COM NEW 772081204 0 20 SH SOLE 20 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 6 0 0 ROCKWELL COLLINS INC COM 774341101 130 1407 SH SOLE 1407 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 20 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 400 SH SOLE 400 0 0 RUBY TUESDAY INC COM 781182100 3 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 260 SH SOLE 260 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH SOLE 50 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5 62 SH SOLE 62 0 0 ST JUDE MED INC COM 790849103 15 200 SH SOLE 200 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 35 1100 SH SOLE 1100 0 0 SANCHEZ ENERGY CORP COM 79970Y105 37 3800 SH SOLE 3800 0 0 SANDISK CORP COM 80004C101 5 86 SH SOLE 86 0 0 SANOFI SPONSORED ADR 80105N105 201 4050 SH SOLE 4050 0 0 SCANA CORP NEW COM 80589M102 41 800 SH SOLE 800 0 0 SCHEIN HENRY INC COM 806407102 6 40 SH SOLE 40 0 0 SCHLUMBERGER LTD COM 806857108 398 4616 SH SOLE 4616 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 33 SH SOLE 33 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 954 60350 SH SOLE 60350 0 0 SEATTLE GENETICS INC COM 812578102 10 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 600 SH SOLE 600 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 22 SH SOLE 22 0 0 SHIRE PLC SPONSORED ADR 82481R106 2 8 SH SOLE 8 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH SOLE 5 0 0 SKECHERS U S A INC CL A 830566105 25 225 SH SOLE 225 0 0 SMUCKER J M CO COM NEW 832696405 5682 52409 SH SOLE 52409 0 0 SONY CORP ADR NEW 835699307 562 19800 SH SOLE 19800 0 0 SOUTHERN CO COM 842587107 418 9983 SH SOLE 9983 0 0 SOUTHWEST AIRLS CO COM 844741108 33 1000 SH SOLE 1000 0 0 SOUTHWEST GAS CORP COM 844895102 16 300 SH SOLE 300 0 0 SPECTRA ENERGY CORP COM 847560109 143 4400 SH SOLE 4400 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 46 1000 SH SOLE 1000 0 0 SPRINGLEAF HLDGS INC COM 85172J101 1 14 SH SOLE 14 0 0 STAPLES INC COM 855030102 3 212 SH SOLE 212 0 0 STARBUCKS CORP COM 855244109 12 220 SH SOLE 220 0 0 STILLWATER MNG CO COM 86074Q102 0 25 SH SOLE 25 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 150 SH SOLE 150 0 0 SUNTRUST BKS INC COM 867914103 194 4500 SH SOLE 4500 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 25 701 SH SOLE 701 0 0 TECO ENERGY INC COM 872375100 265 14990 SH SOLE 14990 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 504 SH SOLE 504 0 0 TEGNA INC COM 87901J105 3 100 SH SOLE 100 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13 465 SH SOLE 465 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 27 SH SOLE 27 0 0 TESLA MTRS INC COM 88160R101 797 2970 SH SOLE 2970 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 42 SH SOLE 42 0 0 TEXAS INSTRS INC COM 882508104 2 32 SH SOLE 32 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 10 SH SOLE 10 0 0 3M CO COM 88579Y101 894 5792 SH SOLE 5792 0 0 TIME INC NEW COM 887228104 0 1 SH SOLE 1 0 0 TIME WARNER INC COM NEW 887317303 1 8 SH SOLE 8 0 0 TIME WARNER CABLE INC COM 88732J207 2 11 SH SOLE 11 0 0 TIMKEN CO COM 887389104 735 20088 SH SOLE 20088 0 0 TIMKENSTEEL CORP COM 887399103 82 3056 SH SOLE 3056 0 0 TORO CO COM 891092108 306 4520 SH SOLE 4520 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 32 744 SH SOLE 744 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 19 800 SH SOLE 800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 150 SH SOLE 150 0 0 TRANSCANADA CORP COM 89353D107 20 500 SH SOLE 500 0 0 TRAVELERS COMPANIES INC COM 89417E109 627 6485 SH SOLE 6485 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 20 SH SOLE 20 0 0 UNI PIXEL INC COM NEW 904572203 2 700 SH SOLE 700 0 0 UNILEVER PLC SPON ADR NEW 904767704 185 4300 SH SOLE 4300 0 0 UNILEVER N V N Y SHS NEW 904784709 2 48 SH SOLE 48 0 0 UNION PAC CORP COM 907818108 805 8438 SH SOLE 8438 0 0 UNIT CORP COM 909218109 14 510 SH SOLE 510 0 0 UNITED FINL BANCORP INC NEW COM 910304104 23 1683 SH SOLE 1683 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50 515 SH SOLE 515 0 0 UNITED RENTALS INC COM 911363109 61 700 SH SOLE 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2617 23594 SH SOLE 23594 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4267 34977 SH SOLE 34977 0 0 UNIVERSAL ELECTRS INC COM 913483103 10 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 222 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 157 2500 SH SOLE 2500 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 189 2400 SH SOLE 2400 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10 95 SH SOLE 95 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 89 SH SOLE 89 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 318 4728 SH SOLE 4728 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35 650 SH SOLE 650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2554 54788 SH SOLE 54788 0 0 VERITIV CORP COM 923454102 2 64 SH SOLE 64 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1 6 SH SOLE 6 0 0 VIACOM INC NEW CL B 92553P201 29 449 SH SOLE 449 0 0 VISA INC COM CL A 92826C839 54 811 SH SOLE 811 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 20 4500 SH SOLE 4500 0 0 VIVUS INC COM 928551100 1 500 SH SOLE 500 0 0 VOYA FINL INC COM 929089100 2 43 SH SOLE 43 0 0 WGL HLDGS INC COM 92924F106 22 400 SH SOLE 400 0 0 W P CAREY INC COM 92936U109 299 5070 SH SOLE 5070 0 0 WEC ENERGY GROUP INC COM 92939U106 35 789 SH SOLE 789 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 870 10301 SH SOLE 10301 0 0 WASTE MGMT INC DEL COM 94106L109 79 1710 SH SOLE 1710 0 0 WEBSTER FINL CORP CONN COM 947890109 40 1018 SH SOLE 1018 0 0 WELLS FARGO & CO NEW COM 949746101 453 8051 SH SOLE 8051 0 0 WESTERN REFNG INC COM 959319104 4 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 16 500 SH SOLE 500 0 0 WHITEWAVE FOODS CO COM 966244105 304 6210 SH SOLE 6210 0 0 WHITING PETE CORP NEW COM 966387102 7 200 SH SOLE 200 0 0 XEROX CORP COM 984121103 1 91 SH SOLE 91 0 0 YAHOO INC COM 984332106 36 911 SH SOLE 911 0 0 YUM BRANDS INC COM 988498101 18 200 SH SOLE 200 0 0 ZOETIS INC CL A 98978V103 5 104 SH SOLE 104 0 0 ALKERMES PLC SHS G01767105 19 300 SH SOLE 300 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH SOLE 11 0 0 ALLERGAN PLC SHS G0177J108 22 74 SH SOLE 74 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2 18 SH SOLE 18 0 0 EATON CORP PLC SHS G29183103 1 10 SH SOLE 10 0 0 INGERSOLL-RAND PLC SHS G47791101 2 34 SH SOLE 34 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 11 90 SH SOLE 90 0 0 MEDTRONIC PLC SHS G5960L103 592 7994 SH SOLE 7994 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 7 SH SOLE 7 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 105 2200 SH SOLE 2200 0 0 TYCO INTL PLC SHS G91442106 9 222 SH SOLE 222 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 21 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404 3900 SH SOLE 3900 0 0 MYLAN N V SHS EURO N59465109 479 7056 SH SOLE 7056 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1 9 SH SOLE 9 0 0