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 1 primary_doc.xml 13F-HR LIVE false false false 0001607355 XXXXXXXX 12-31-2015 12-31-2015 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 02-08-2016 0 392 123385
INFORMATION TABLE 2 infotable.xml THE ADT CORPORATION COM 00101J106 2 50 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 SOLE 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 SOLE 23 0 0 AMAZON COM INC COM 023135106 22 33 SH SOLE 33 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 200 SH SOLE 200 0 0 AMERICAN ELEC PWR INC COM 025537101 47 800 SH SOLE 800 0 0 AMERICAN EXPRESS CO COM 025816109 1 9 SH SOLE 9 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 23 SH SOLE 23 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH SOLE 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17 176 SH SOLE 176 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 767 12845 SH SOLE 12845 0 0 AMGEN INC COM 031162100 104 640 SH SOLE 640 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 809 6470 SH SOLE 6470 0 0 ANIKA THERAPEUTICS INC COM 035255108 11 300 SH SOLE 300 0 0 ANNALY CAP MGMT INC COM 035710409 0 37 SH SOLE 37 0 0 ANTHEM INC COM 036752103 28 198 SH SOLE 198 0 0 APPLE INC COM 037833100 2147 20397 SH SOLE 20397 0 0 ARROW ELECTRS INC COM 042735100 8 150 SH SOLE 150 0 0 ASTORIA FINL CORP COM 046265104 19 1200 SH SOLE 1200 0 0 AUTOLIV INC COM 052800109 4 33 SH SOLE 33 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 220 SH SOLE 220 0 0 AUTOZONE INC COM 053332102 1 2 SH SOLE 2 0 0 AVISTA CORP COM 05379B107 159 4500 SH SOLE 4500 0 0 BP PLC SPONSORED ADR 055622104 3 100 SH SOLE 100 0 0 BNC BANCORP COM 05566T101 201 7903 SH SOLE 7903 0 0 BOFI HLDG INC COM 05566U108 25 1200 SH SOLE 1200 0 0 BANK AMER CORP COM 060505104 824 48934 SH SOLE 48934 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3 100 SH SOLE 100 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 63 2400 SH SOLE 2400 0 0 BARNES & NOBLE ED INC COM 06777U101 53 5372 SH SOLE 5372 0 0 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 0 CIGNA CORPORATION COM 125509109 4 29 SH SOLE 29 0 0 CMS ENERGY CORP COM 125896100 14 400 SH SOLE 400 0 0 CSX CORP COM 126408103 191 7350 SH SOLE 7350 0 0 CVS HEALTH CORP COM 126650100 4276 43735 SH SOLE 43735 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1000 SH SOLE 1000 0 0 CAMBREX CORP COM 132011107 184 3900 SH SOLE 3900 0 0 CANADIAN PAC RY LTD COM 13645T100 1 8 SH SOLE 8 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 16 SH SOLE 16 0 0 CARDINAL FINL CORP COM 14149F109 269 11803 SH SOLE 11803 0 0 CARDINAL HEALTH INC COM 14149Y108 2229 24970 SH SOLE 24970 0 0 CARMAX INC COM 143130102 8 150 SH SOLE 150 0 0 CELGENE CORP COM 151020104 3 27 SH SOLE 27 0 0 CELLADON CORP COM 15117E107 1 500 SH SOLE 500 0 0 CENTURYLINK INC COM 156700106 13 500 SH SOLE 500 0 0 CERNER CORP COM 156782104 674 11200 SH SOLE 11200 0 0 CHEMOURS CO COM 163851108 1 110 SH SOLE 110 0 0 CHESAPEAKE ENERGY CORP COM 165167107 136 30165 SH SOLE 30165 0 0 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 74662 SH SOLE 74662 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 110 2240 SH SOLE 2240 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 700 SH SOLE 700 0 0 COLGATE PALMOLIVE CO COM 194162103 1649 24746 SH SOLE 24746 0 0 COMCAST CORP NEW CL A 20030N101 139 2469 SH SOLE 2469 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 300 SH SOLE 300 0 0 CONSOLIDATED EDISON INC COM 209115104 424 6600 SH SOLE 6600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2376 16678 SH SOLE 16678 0 0 COOPER COS INC COM NEW 216648402 336 2500 SH SOLE 2500 0 0 CORNING INC COM 219350105 18 1000 SH SOLE 1000 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1 32 SH SOLE 32 0 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 0 D R HORTON INC COM 23331A109 3 100 SH SOLE 100 0 0 DSW INC CL A 23334L102 24 1000 SH SOLE 1000 0 0 DANAHER CORP DEL COM 235851102 126 1352 SH SOLE 1352 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2645 37937 SH SOLE 37937 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 376 3450 SH SOLE 3450 0 0 DIEBOLD INC COM 253651103 45 1500 SH SOLE 1500 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 36 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 499 17150 SH SOLE 17150 0 0 DISNEY WALT CO COM DISNEY 254687106 1027 9775 SH SOLE 9775 0 0 DISH NETWORK CORP CL A 25470M109 46 800 SH SOLE 800 0 0 DOLLAR GEN CORP NEW COM 256677105 683 9501 SH SOLE 9501 0 0 DORMAN PRODUCTS INC COM 258278100 59 1250 SH SOLE 1250 0 0 DOW CHEM CO COM 260543103 149 2896 SH SOLE 2896 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 157 2350 SH SOLE 2350 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 36 3971 SH SOLE 3971 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 149 2093 SH SOLE 2093 0 0 DUNKIN BRANDS GROUP INC COM 265504100 73 1703 SH SOLE 1703 0 0 EOG RES INC COM 26875P101 100 1412 SH SOLE 1412 0 0 EASTMAN CHEM CO COM 277432100 311 4608 SH SOLE 4608 0 0 EBAY INC COM 278642103 578 21037 SH SOLE 21037 0 0 ECOLAB INC COM 278865100 12 101 SH SOLE 101 0 0 ELECTRONIC ARTS INC COM 285512109 1 20 SH SOLE 20 0 0 EMERSON ELEC CO COM 291011104 48 1000 SH SOLE 1000 0 0 EMPIRE DIST ELEC CO COM 291641108 112 4000 SH SOLE 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 700 SH SOLE 700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 50 SH SOLE 50 0 0 ENERSYS COM 29275Y102 230 4117 SH SOLE 4117 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15 600 SH SOLE 600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 25 SH SOLE 25 0 0 EVERSOURCE ENERGY COM 30040W108 17 341 SH SOLE 341 0 0 EXELON CORP COM 30161N101 15 550 SH SOLE 550 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 363 4150 SH SOLE 4150 0 0 EXXON MOBIL CORP COM 30231G102 1193 15310 SH SOLE 15310 0 0 FACEBOOK INC CL A 30303M102 151 1439 SH SOLE 1439 0 0 FIFTH THIRD BANCORP COM 316773100 693 34460 SH SOLE 34460 0 0 FIRST CONN BANCORP INC MD COM 319850103 489 28106 SH SOLE 28106 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 31 1300 SH SOLE 1300 0 0 FISERV INC COM 337738108 109 1188 SH SOLE 1188 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 12 350 SH SOLE 350 0 0 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 128957 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 800 SH SOLE 800 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 5 70 SH SOLE 70 0 0 GENERAL DYNAMICS CORP COM 369550108 965 7025 SH SOLE 7025 0 0 GENERAL ELECTRIC CO COM 369604103 1096 35194 SH SOLE 35194 0 0 GENERAL MLS INC COM 370334104 236 4100 SH SOLE 4100 0 0 GENERAL MTRS CO COM 37045V100 40 1164 SH SOLE 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 GENUINE PARTS CO COM 372460105 137 1600 SH SOLE 1600 0 0 GENWORTH FINL INC COM CL A 37247D106 56 15090 SH SOLE 15090 0 0 GILEAD SCIENCES INC COM 375558103 1385 13683 SH SOLE 13683 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH SOLE 200 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4 200 SH SOLE 200 0 0 GOLDCORP INC NEW COM 380956409 69 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 1231 0 0 HP INC COM 40434L105 1 100 SH SOLE 100 0 0 HALYARD HEALTH INC COM 40650V100 1 25 SH SOLE 25 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 14 500 SH SOLE 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 918 21116 SH SOLE 21116 0 0 HESS CORP COM 42809H107 2 50 SH SOLE 50 0 0 HOLOGIC INC COM 436440101 12 300 SH SOLE 300 0 0 HOME DEPOT INC COM 437076102 562 4251 SH SOLE 4251 0 0 HONEYWELL INTL INC COM 438516106 1137 10976 SH SOLE 10976 0 0 HORMEL FOODS CORP COM 440452100 6078 76854 SH SOLE 76854 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 SOLE 4150 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 6 SH SOLE 6 0 0 INTL PAPER CO COM 460146103 26 700 SH SOLE 700 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 13 400 SH SOLE 400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4 200 SH SOLE 200 0 0 ISHARES TR SELECT DIVID ETF 464287168 41 550 SH SOLE 550 0 0 ISHARES TR TIPS BD ETF 464287176 52 477 SH SOLE 477 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 24 200 SH SOLE 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 19 325 SH SOLE 325 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 59 175 SH SOLE 175 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34 300 SH SOLE 300 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7 150 SH SOLE 150 0 0 ISHARES TR U.S. PFD STK ETF 464288687 61 1575 SH SOLE 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 0 1280 SH SOLE 1280 0 0 KOPIN CORP COM 500600101 0 100 SH SOLE 100 0 0 KRAFT HEINZ CO COM 500754106 1151 15818 SH SOLE 15818 0 0 KROGER CO COM 501044101 58 1382 SH SOLE 1382 0 0 LGI HOMES INC COM 50187T106 23 950 SH SOLE 950 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 16 SH SOLE 16 0 0 LACLEDE GROUP INC COM 505597104 149 2500 SH SOLE 2500 0 0 LAUDER ESTEE COS INC CL A 518439104 223 2527 SH SOLE 2527 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 674 8000 SH SOLE 8000 0 0 LOCKHEED MARTIN CORP COM 539830109 568 2617 SH SOLE 2617 0 0 LOWES COS INC COM 548661107 112 1475 SH SOLE 1475 0 0 M & T BK CORP COM 55261F104 33 270 SH SOLE 270 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 61 900 SH SOLE 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 2400 SH SOLE 2400 0 0 MASTERCARD INC CL A 57636Q104 5 51 SH SOLE 51 0 0 MATTEL INC COM 577081102 106 3900 SH SOLE 3900 0 0 MCDONALDS CORP COM 580135101 24 200 SH SOLE 200 0 0 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 780 14065 SH 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 SH SOLE 4805 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3 100 SH SOLE 100 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 37 1100 SH SOLE 1100 0 0 NEXTERA ENERGY INC COM 65339F101 1761 16947 SH SOLE 16947 0 0 NIKE INC CL B 654106103 21 332 SH SOLE 332 0 0 NORDSTROM INC COM 655664100 2 50 SH SOLE 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 76 900 SH SOLE 900 0 0 NORTHROP GRUMMAN CORP COM 666807102 7 39 SH SOLE 39 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1 59 SH SOLE 59 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 19 SH SOLE 19 0 0 NORTHWEST PIPE CO COM 667746101 1 50 SH SOLE 50 0 0 NOVAGOLD RES INC COM NEW 66987E206 1 274 SH SOLE 274 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1746 20293 SH SOLE 20293 0 0 NOVACOPPER INC COM 66988K102 0 45 SH SOLE 45 0 0 NOVAVAX INC COM 670002104 1 100 SH SOLE 100 0 0 NOVO-NORDISK A S ADR 670100205 10 167 SH SOLE 167 0 0 NOW INC COM 67011P100 0 25 SH SOLE 25 0 0 OGE ENERGY CORP COM 670837103 179 6800 SH SOLE 6800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 51 200 SH SOLE 200 0 0 ONE GAS INC COM 68235P108 11 221 SH SOLE 221 0 0 ONEOK INC NEW COM 682680103 22 884 SH SOLE 884 0 0 OPEN TEXT CORP COM 683715106 19 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 588 16087 SH SOLE 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 COM 70450Y103 726 20050 SH SOLE 20050 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 72 4470 SH SOLE 4470 0 0 PEPCO HOLDINGS INC COM 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 SOLE 877 0 0 PITNEY BOWES INC COM 724479100 5 227 SH SOLE 227 0 0 PLUG POWER INC COM NEW 72919P202 0 30 SH SOLE 30 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2 40 SH SOLE 40 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 93 2550 SH SOLE 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 SOLE 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 SOLE 4103 0 0 QUAKER CHEM CORP COM 747316107 187 2419 SH SOLE 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 SH SOLE 2435 0 0 REALTY INCOME CORP COM 756109104 71 1372 SH SOLE 1372 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6 500 SH SOLE 500 0 0 RITE AID CORP COM 767754104 1913 243955 SH SOLE 243955 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 6 SH SOLE 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 SOLE 550 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 62 SH SOLE 62 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 44 600 SH SOLE 600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 200 SH SOLE 200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 100 SH SOLE 100 0 0 ST JUDE MED INC COM 790849103 12 200 SH SOLE 200 0 0 SALESFORCE COM INC COM 79466L302 14 174 SH SOLE 174 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 31 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 SOLE 325 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 756 50450 SH SOLE 50450 0 0 SEATTLE GENETICS INC COM 812578102 9 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 200 SH SOLE 200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 235 SH SOLE 235 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 1030 SH SOLE 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 SOLE 54097 0 0 SOUTHERN CO COM 842587107 374 7985 SH SOLE 7985 0 0 SOUTHWEST AIRLS CO COM 844741108 46 1065 SH SOLE 1065 0 0 SPECTRA ENERGY CORP COM 847560109 38 1600 SH SOLE 1600 0 0 STAPLES INC COM 855030102 2 212 SH SOLE 212 0 0 STARBUCKS CORP COM 855244109 922 15367 SH SOLE 15367 0 0 STERICYCLE INC COM 858912108 12 96 SH SOLE 96 0 0 STILLWATER MNG CO COM 86074Q102 0 25 SH SOLE 25 0 0 SUNTRUST BKS INC COM 867914103 193 4500 SH SOLE 4500 0 0 SUPERVALU INC COM 868536103 3 400 SH SOLE 400 0 0 SWISHER HYGIENE INC COM NEW 870808300 0 200 SH SOLE 200 0 0 SYSCO CORP COM 871829107 28 684 SH SOLE 684 0 0 TECO ENERGY INC COM 872375100 399 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 SH SOLE 10 0 0 3M CO COM 88579Y101 861 5717 SH 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 SH 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 896047503 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 SH SOLE 138 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 20 SH SOLE 20 0 0 UNI PIXEL INC COM NEW 904572203 0 700 SH SOLE 700 0 0 UNILEVER PLC SPON ADR NEW 904767704 142 3300 SH SOLE 3300 0 0 UNILEVER N V N Y SHS NEW 904784709 2 48 SH SOLE 48 0 0 UNION PAC CORP COM 907818108 41 520 SH SOLE 520 0 0 UNITED FINL BANCORP INC NEW COM 910304104 41 3199 SH SOLE 3199 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46 475 SH SOLE 475 0 0 UNITED RENTALS INC COM 911363109 36 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2276 23696 SH SOLE 23696 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4244 36079 SH SOLE 36079 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 76 750 SH SOLE 750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 183 2584 SH SOLE 2584 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 77 990 SH SOLE 990 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 11 95 SH SOLE 95 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 89 SH SOLE 89 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 2048 SH SOLE 2048 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 400 SH SOLE 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 59 735 SH SOLE 735 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129 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 92553P201 18 449 SH SOLE 449 0 0 VIAVI SOLUTIONS INC COM 925550105 0 29 SH SOLE 29 0 0 VISA INC COM CL A 92826C839 62 800 SH SOLE 800 0 0 WGL HLDGS INC COM 92924F106 25 400 SH SOLE 400 0 0 W P CAREY INC COM 92936U109 299 5070 SH SOLE 5070 0 0 WAL-MART STORES INC COM 931142103 6 100 SH SOLE 100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1356 15925 SH SOLE 15925 0 0 WASTE MGMT INC DEL COM 94106L109 91 1710 SH 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 95040Q104 7 100 SH SOLE 100 0 0 WESTERN REFNG INC COM 959319104 4 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 15 500 SH SOLE 500 0 0 WHITEWAVE FOODS CO COM 966244105 351 9010 SH SOLE 9010 0 0 WHITING PETE CORP NEW COM 966387102 2 200 SH SOLE 200 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 11 150 SH SOLE 150 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 18 300 SH SOLE 300 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 11 150 SH SOLE 150 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 18 250 SH SOLE 250 0 0 YAHOO INC COM 984332106 10 300 SH SOLE 300 0 0 YAMANA GOLD INC COM 98462Y100 20 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