0001214659-16-009400.txt : 20160209
0001214659-16-009400.hdr.sgml : 20160209
20160209102332
ACCESSION NUMBER: 0001214659-16-009400
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161397746
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
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0001607355
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12-31-2015
12-31-2015
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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
02-08-2016
0
392
123385
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
2
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SH
SOLE
50
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
192
4250
SH
SOLE
4250
0
0
AT&T INC
COM
00206R102
2404
69849
SH
SOLE
69849
0
0
ABBOTT LABS
COM
002824100
2033
45277
SH
SOLE
45277
0
0
ABBVIE INC
COM
00287Y109
2417
40795
SH
SOLE
40795
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
3366
SH
SOLE
3366
0
0
AFFYMETRIX INC
COM
00826T108
25
2500
SH
SOLE
2500
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
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4
0
0
ALLSTATE CORP
COM
020002101
99
1600
SH
SOLE
1600
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
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23
0
0
AMAZON COM INC
COM
023135106
22
33
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33
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4
200
SH
SOLE
200
0
0
AMERICAN ELEC PWR INC
COM
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47
800
SH
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800
0
0
AMERICAN EXPRESS CO
COM
025816109
1
9
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9
0
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AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
23
SH
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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
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767
12845
SH
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AMGEN INC
COM
031162100
104
640
SH
SOLE
640
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
809
6470
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6470
0
0
ANIKA THERAPEUTICS INC
COM
035255108
11
300
SH
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300
0
0
ANNALY CAP MGMT INC
COM
035710409
0
37
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37
0
0
ANTHEM INC
COM
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28
198
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198
0
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APPLE INC
COM
037833100
2147
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SH
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20397
0
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ARROW ELECTRS INC
COM
042735100
8
150
SH
SOLE
150
0
0
ASTORIA FINL CORP
COM
046265104
19
1200
SH
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1200
0
0
AUTOLIV INC
COM
052800109
4
33
SH
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33
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
220
SH
SOLE
220
0
0
AUTOZONE INC
COM
053332102
1
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2
0
0
AVISTA CORP
COM
05379B107
159
4500
SH
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4500
0
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BP PLC
SPONSORED ADR
055622104
3
100
SH
SOLE
100
0
0
BNC BANCORP
COM
05566T101
201
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SH
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0
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BOFI HLDG INC
COM
05566U108
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1200
SH
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1200
0
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BANK AMER CORP
COM
060505104
824
48934
SH
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48934
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BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
3
100
SH
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100
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
63
2400
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2400
0
0
BARNES & NOBLE ED INC
COM
06777U101
53
5372
SH
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0
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BAXALTA INC
COM
07177M103
157
4025
SH
SOLE
4025
0
0
BENEFICIAL BANCORP INC
COM
08171T102
604
45350
SH
SOLE
45350
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3012
22810
SH
SOLE
22810
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
241
6650
SH
SOLE
6650
0
0
BIOGEN INC
COM
09062X103
1
2
SH
SOLE
2
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
190
6500
SH
SOLE
6500
0
0
BOEING CO
COM
097023105
1123
7765
SH
SOLE
7765
0
0
BOSTON PROPERTIES INC
COM
101121101
2
17
SH
SOLE
17
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
785
11409
SH
SOLE
11409
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2
85
SH
SOLE
85
0
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CIGNA CORPORATION
COM
125509109
4
29
SH
SOLE
29
0
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CMS ENERGY CORP
COM
125896100
14
400
SH
SOLE
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CSX CORP
COM
126408103
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CVS HEALTH CORP
COM
126650100
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SH
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43735
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CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
10
1000
SH
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1000
0
0
CAMBREX CORP
COM
132011107
184
3900
SH
SOLE
3900
0
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CANADIAN PAC RY LTD
COM
13645T100
1
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SH
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8
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CAPITAL ONE FINL CORP
COM
14040H105
1
16
SH
SOLE
16
0
0
CARDINAL FINL CORP
COM
14149F109
269
11803
SH
SOLE
11803
0
0
CARDINAL HEALTH INC
COM
14149Y108
2229
24970
SH
SOLE
24970
0
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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
11200
SH
SOLE
11200
0
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CHEMOURS CO
COM
163851108
1
110
SH
SOLE
110
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CHESAPEAKE ENERGY CORP
COM
165167107
136
30165
SH
SOLE
30165
0
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CHEVRON CORP NEW
COM
166764100
94
1050
SH
SOLE
1050
0
0
CHUBB CORP
COM
171232101
106
800
SH
SOLE
800
0
0
CHURCH & DWIGHT INC
COM
171340102
153
1800
SH
SOLE
1800
0
0
CISCO SYS INC
COM
17275R102
81
3000
SH
SOLE
3000
0
0
CITIGROUP INC
COM NEW
172967424
72
1398
SH
SOLE
1398
0
0
CLOROX CO DEL
COM
189054109
932
7350
SH
SOLE
7350
0
0
COCA COLA CO
COM
191216100
3207
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SH
SOLE
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
110
2240
SH
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
42
700
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
1649
24746
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
139
2469
SH
SOLE
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
8
300
SH
SOLE
300
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CONSOLIDATED EDISON INC
COM
209115104
424
6600
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
2376
16678
SH
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0
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COOPER COS INC
COM NEW
216648402
336
2500
SH
SOLE
2500
0
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CORNING INC
COM
219350105
18
1000
SH
SOLE
1000
0
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1
32
SH
SOLE
32
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0
COSTCO WHSL CORP NEW
COM
22160K105
271
1677
SH
SOLE
1677
0
0
CREE INC
COM
225447101
5
200
SH
SOLE
200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
199
20300
SH
SOLE
20300
0
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D R HORTON INC
COM
23331A109
3
100
SH
SOLE
100
0
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DSW INC
CL A
23334L102
24
1000
SH
SOLE
1000
0
0
DANAHER CORP DEL
COM
235851102
126
1352
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SOLE
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DAVITA HEALTHCARE PARTNERS I
COM
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SH
SOLE
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DIAGEO P L C
SPON ADR NEW
25243Q205
376
3450
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DIEBOLD INC
COM
253651103
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DLY JPN BULL 3X
25459Y413
36
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DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
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DISNEY WALT CO
COM DISNEY
254687106
1027
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DISH NETWORK CORP
CL A
25470M109
46
800
SH
SOLE
800
0
0
DOLLAR GEN CORP NEW
COM
256677105
683
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SH
SOLE
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DORMAN PRODUCTS INC
COM
258278100
59
1250
SH
SOLE
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0
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DOW CHEM CO
COM
260543103
149
2896
SH
SOLE
2896
0
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DU PONT E I DE NEMOURS & CO
COM
263534109
157
2350
SH
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0
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DUFF & PHELPS UTIL CORP BD T
COM
26432K108
36
3971
SH
SOLE
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
149
2093
SH
SOLE
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0
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DUNKIN BRANDS GROUP INC
COM
265504100
73
1703
SH
SOLE
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EOG RES INC
COM
26875P101
100
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EASTMAN CHEM CO
COM
277432100
311
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EBAY INC
COM
278642103
578
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SH
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ECOLAB INC
COM
278865100
12
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ELECTRONIC ARTS INC
COM
285512109
1
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20
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EMERSON ELEC CO
COM
291011104
48
1000
SH
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1000
0
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EMPIRE DIST ELEC CO
COM
291641108
112
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SH
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ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16
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UNIT LTD PARTN
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2
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ENERSYS
COM
29275Y102
230
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ENTERPRISE PRODS PARTNERS L
COM
293792107
15
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
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25
0
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EVERSOURCE ENERGY
COM
30040W108
17
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341
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EXELON CORP
COM
30161N101
15
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
363
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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151
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FIFTH THIRD BANCORP
COM
316773100
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FIRST CONN BANCORP INC MD
COM
319850103
489
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FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
31
1300
SH
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1300
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FISERV INC
COM
337738108
109
1188
SH
SOLE
1188
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FLEXSHARES TR
QUALT DIVD IDX
33939L860
12
350
SH
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350
0
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FOOT LOCKER INC
COM
344849104
661
10150
SH
SOLE
10150
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1817
128957
SH
SOLE
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
44
800
SH
SOLE
800
0
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GW PHARMACEUTICALS PLC
ADS
36197T103
5
70
SH
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70
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0
GENERAL DYNAMICS CORP
COM
369550108
965
7025
SH
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GENERAL ELECTRIC CO
COM
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COM
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236
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SH
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0
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GENERAL MTRS CO
COM
37045V100
40
1164
SH
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1164
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
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COM
372460105
137
1600
SH
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COM CL A
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56
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SH
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GILEAD SCIENCES INC
COM
375558103
1385
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SH
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0
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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
6000
SH
SOLE
6000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
60
SH
SOLE
60
0
0
GREAT PLAINS ENERGY INC
COM
391164100
27
1000
SH
SOLE
1000
0
0
HCP INC
COM
40414L109
47
1231
SH
SOLE
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0
0
HP INC
COM
40434L105
1
100
SH
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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
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SH
SOLE
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0
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HESS CORP
COM
42809H107
2
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SH
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0
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HOLOGIC INC
COM
436440101
12
300
SH
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300
0
0
HOME DEPOT INC
COM
437076102
562
4251
SH
SOLE
4251
0
0
HONEYWELL INTL INC
COM
438516106
1137
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SH
SOLE
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0
0
HORMEL FOODS CORP
COM
440452100
6078
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SH
SOLE
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0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
9
5000
SH
SOLE
5000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2
192
SH
SOLE
192
0
0
INTEL CORP
COM
458140100
143
4150
SH
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4150
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
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SH
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6
0
0
INTL PAPER CO
COM
460146103
26
700
SH
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0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
13
400
SH
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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
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477
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
24
200
SH
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200
0
0
ISHARES TR
MSCI EAFE ETF
464287465
19
325
SH
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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
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300
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0
ISHARES TR
GL TIMB FORE ETF
464288174
7
150
SH
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150
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
61
1575
SH
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1575
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
1514
SH
SOLE
1514
0
0
JETBLUE AIRWAYS CORP
COM
477143101
70
3100
SH
SOLE
3100
0
0
JOHNSON & JOHNSON
COM
478160104
5622
54734
SH
SOLE
54734
0
0
JOHNSON CTLS INC
COM
478366107
4
100
SH
SOLE
100
0
0
KEARNY FINL CORP MD
COM
48716P108
309
24400
SH
SOLE
24400
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
1183
SH
SOLE
1183
0
0
KIMBERLY CLARK CORP
COM
494368103
280
2200
SH
SOLE
2200
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
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1280
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0
0
KOPIN CORP
COM
500600101
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100
SH
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100
0
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KRAFT HEINZ CO
COM
500754106
1151
15818
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15818
0
0
KROGER CO
COM
501044101
58
1382
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1382
0
0
LGI HOMES INC
COM
50187T106
23
950
SH
SOLE
950
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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16
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LACLEDE GROUP INC
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505597104
149
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2500
0
0
LAUDER ESTEE COS INC
CL A
518439104
223
2527
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0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6
200
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200
0
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LILLY ELI & CO
COM
532457108
674
8000
SH
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8000
0
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LOCKHEED MARTIN CORP
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539830109
568
2617
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LOWES COS INC
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548661107
112
1475
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M & T BK CORP
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55261F104
33
270
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270
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
61
900
SH
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900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
133
2400
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2400
0
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MASTERCARD INC
CL A
57636Q104
5
51
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SOLE
51
0
0
MATTEL INC
COM
577081102
106
3900
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3900
0
0
MCDONALDS CORP
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580135101
24
200
SH
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200
0
0
MCKESSON CORP
COM
58155Q103
1
3
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3
0
0
MICROSOFT CORP
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594918104
780
14065
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SOLE
14065
0
0
MICRON TECHNOLOGY INC
COM
595112103
617
43600
SH
SOLE
43600
0
0
MONDELEZ INTL INC
CL A
609207105
2164
48259
SH
SOLE
48259
0
0
MONSANTO CO NEW
COM
61166W101
197
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
COM NEW
617446448
153
4805
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0
0
NATIONAL OILWELL VARCO INC
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637071101
3
100
SH
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100
0
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COM PAR $.001
63888P406
37
1100
SH
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1100
0
0
NEXTERA ENERGY INC
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65339F101
1761
16947
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0
NIKE INC
CL B
654106103
21
332
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332
0
0
NORDSTROM INC
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655664100
2
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SH
SOLE
50
0
0
NORFOLK SOUTHERN CORP
COM
655844108
76
900
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900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7
39
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39
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1
59
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59
0
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NORTHSTAR REALTY EUROPE CORP
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66706L101
0
19
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19
0
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NORTHWEST PIPE CO
COM
667746101
1
50
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50
0
0
NOVAGOLD RES INC
COM NEW
66987E206
1
274
SH
SOLE
274
0
0
NOVARTIS A G
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66987V109
1746
20293
SH
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20293
0
0
NOVACOPPER INC
COM
66988K102
0
45
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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
6800
SH
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6800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
51
200
SH
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200
0
0
ONE GAS INC
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68235P108
11
221
SH
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221
0
0
ONEOK INC NEW
COM
682680103
22
884
SH
SOLE
884
0
0
OPEN TEXT CORP
COM
683715106
19
400
SH
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400
0
0
ORACLE CORP
COM
68389X105
588
16087
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16087
0
0
ORBCOMM INC
COM
68555P100
4
500
SH
SOLE
500
0
0
PG&E CORP
COM
69331C108
133
2500
SH
SOLE
2500
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
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
12
800
SH
SOLE
800
0
0
PAYCOM SOFTWARE INC
COM
70432V102
231
6150
SH
SOLE
6150
0
0
PAYPAL HLDGS INC
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70450Y103
726
20050
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SOLE
20050
0
0
PEOPLES UNITED FINANCIAL INC
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712704105
72
4470
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SOLE
4470
0
0
PEPCO HOLDINGS INC
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713291102
104
4000
SH
SOLE
4000
0
0
PEPSICO INC
COM
713448108
6126
61307
SH
SOLE
61307
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
7
1432
SH
SOLE
1432
0
0
PFIZER INC
COM
717081103
805
24937
SH
SOLE
24937
0
0
PHILIP MORRIS INTL INC
COM
718172109
4
40
SH
SOLE
40
0
0
PHILLIPS 66
COM
718546104
192
2344
SH
SOLE
2344
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
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877
0
0
PITNEY BOWES INC
COM
724479100
5
227
SH
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227
0
0
PLUG POWER INC
COM NEW
72919P202
0
30
SH
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30
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2
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SH
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40
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
93
2550
SH
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2550
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
123
1100
SH
SOLE
1100
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
1700
SH
SOLE
1700
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
33
850
SH
SOLE
850
0
0
PROCTER & GAMBLE CO
COM
742718109
742
9348
SH
SOLE
9348
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
0
10
SH
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10
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
107
7050
SH
SOLE
7050
0
0
PRUDENTIAL FINL INC
COM
744320102
138
1700
SH
SOLE
1700
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
159
4103
SH
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4103
0
0
QUAKER CHEM CORP
COM
747316107
187
2419
SH
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2419
0
0
RAMBUS INC DEL
COM
750917106
12
1000
SH
SOLE
1000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
36
618
SH
SOLE
618
0
0
RAYTHEON CO
COM NEW
755111507
303
2435
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2435
0
0
REALTY INCOME CORP
COM
756109104
71
1372
SH
SOLE
1372
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
6
500
SH
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500
0
0
RITE AID CORP
COM
767754104
1913
243955
SH
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243955
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1
6
SH
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6
0
0
ROCKWELL COLLINS INC
COM
774341101
129
1400
SH
SOLE
1400
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
1555
SH
SOLE
1555
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
25
550
SH
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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
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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
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100
0
0
ST JUDE MED INC
COM
790849103
12
200
SH
SOLE
200
0
0
SALESFORCE COM INC
COM
79466L302
14
174
SH
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174
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
31
1100
SH
SOLE
1100
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
1350
SH
SOLE
1350
0
0
SCANA CORP NEW
COM
80589M102
48
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13
325
SH
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325
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
756
50450
SH
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50450
0
0
SEATTLE GENETICS INC
COM
812578102
9
200
SH
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200
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15
300
SH
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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
1030
SH
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1030
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
2050
SH
SOLE
2050
0
0
SMUCKER J M CO
COM NEW
832696405
6672
54097
SH
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54097
0
0
SOUTHERN CO
COM
842587107
374
7985
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7985
0
0
SOUTHWEST AIRLS CO
COM
844741108
46
1065
SH
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1065
0
0
SPECTRA ENERGY CORP
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38
1600
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1600
0
0
STAPLES INC
COM
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2
212
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212
0
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STARBUCKS CORP
COM
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922
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0
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STERICYCLE INC
COM
858912108
12
96
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96
0
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STILLWATER MNG CO
COM
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0
25
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0
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SUNTRUST BKS INC
COM
867914103
193
4500
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4500
0
0
SUPERVALU INC
COM
868536103
3
400
SH
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400
0
0
SWISHER HYGIENE INC
COM NEW
870808300
0
200
SH
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200
0
0
SYSCO CORP
COM
871829107
28
684
SH
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684
0
0
TECO ENERGY INC
COM
872375100
399
14990
SH
SOLE
14990
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
2752
SH
SOLE
2752
0
0
TEXAS INSTRS INC
COM
882508104
11
200
SH
SOLE
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1
10
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SOLE
10
0
0
3M CO
COM
88579Y101
861
5717
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SOLE
5717
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
19738
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SOLE
19738
0
0
TIMKENSTEEL CORP
COM
887399103
24
2881
SH
SOLE
2881
0
0
TORO CO
COM
891092108
333
4552
SH
SOLE
4552
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
8025
SH
SOLE
8025
0
0
TRIBUNE MEDIA CO
CL A
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66
1950
SH
SOLE
1950
0
0
TRINITY INDS INC
COM
896522109
7
300
SH
SOLE
300
0
0
TWO HBRS INVT CORP
COM
90187B101
1
138
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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
3300
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SOLE
3300
0
0
UNILEVER N V
N Y SHS NEW
904784709
2
48
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SOLE
48
0
0
UNION PAC CORP
COM
907818108
41
520
SH
SOLE
520
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
41
3199
SH
SOLE
3199
0
0
UNITED PARCEL SERVICE INC
CL B
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46
475
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SOLE
475
0
0
UNITED RENTALS INC
COM
911363109
36
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2276
23696
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SOLE
23696
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4244
36079
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SOLE
36079
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
76
750
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SOLE
750
0
0
VALERO ENERGY CORP NEW
COM
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183
2584
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SOLE
2584
0
0
VANGUARD SPECIALIZED PORTFOL
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77
990
SH
SOLE
990
0
0
VANGUARD WORLD FD
EXTENDED DUR
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11
95
SH
SOLE
95
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
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7
89
SH
SOLE
89
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
137
2048
SH
SOLE
2048
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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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
1240
SH
SOLE
1240
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2798
60542
SH
SOLE
60542
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
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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
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25
400
SH
SOLE
400
0
0
W P CAREY INC
COM
92936U109
299
5070
SH
SOLE
5070
0
0
WAL-MART STORES INC
COM
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6
100
SH
SOLE
100
0
0
WALGREENS BOOTS ALLIANCE INC
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931427108
1356
15925
SH
SOLE
15925
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0
WASTE MGMT INC DEL
COM
94106L109
91
1710
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SOLE
1710
0
0
WEBSTER FINL CORP CONN
COM
947890109
305
8207
SH
SOLE
8207
0
0
WELLS FARGO & CO NEW
COM
949746101
445
8185
SH
SOLE
8185
0
0
WELLTOWER INC
COM
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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
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966244105
351
9010
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SOLE
9010
0
0
WHITING PETE CORP NEW
COM
966387102
2
200
SH
SOLE
200
0
0
WISDOMTREE TR
TOTAL DIVID FD
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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
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18
250
SH
SOLE
250
0
0
YAHOO INC
COM
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10
300
SH
SOLE
300
0
0
YAMANA GOLD INC
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20
11000
SH
SOLE
11000
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
7984
SH
SOLE
7984
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
1300
SH
SOLE
1300
0
0
MYLAN N V
SHS EURO
N59465109
538
9956
SH
SOLE
9956
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
9
SH
SOLE
9
0
0