Mark Sheptoff Financial Planning as of June 30, 2014
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 357 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $5.2M | 49k | 104.61 | |
| J.M. Smucker Company (SJM) | 4.3 | $5.0M | 47k | 106.57 | |
| Pepsi (PEP) | 4.0 | $4.7M | 52k | 89.34 | |
| Coca-Cola Company (KO) | 3.1 | $3.7M | 87k | 42.36 | |
| Hormel Foods Corporation (HRL) | 2.6 | $3.0M | 61k | 49.34 | |
| McDonald's Corporation (MCD) | 2.4 | $2.8M | 28k | 100.73 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.7M | 35k | 75.38 | |
| Diageo (DEO) | 2.3 | $2.7M | 21k | 127.27 | |
| DaVita (DVA) | 2.2 | $2.6M | 35k | 72.32 | |
| At&t (T) | 2.1 | $2.4M | 69k | 35.36 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 28k | 81.75 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 46k | 48.92 | |
| Genworth Financial (GNW) | 1.9 | $2.2M | 124k | 17.40 | |
| CSX Corporation (CSX) | 1.6 | $1.9M | 62k | 30.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $1.9M | 15k | 126.53 | |
| General Mills (GIS) | 1.6 | $1.9M | 35k | 52.53 | |
| General Electric Company | 1.5 | $1.8M | 69k | 26.27 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 15k | 117.94 | |
| Abbvie (ABBV) | 1.5 | $1.7M | 31k | 56.43 | |
| Magellan Midstream Partners | 1.4 | $1.7M | 20k | 84.03 | |
| Mondelez Int (MDLZ) | 1.3 | $1.6M | 42k | 37.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 15k | 100.67 | |
| Timken Company (TKR) | 1.3 | $1.5M | 22k | 67.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.5M | 21k | 68.20 | |
| Kraft Foods | 1.2 | $1.4M | 24k | 59.97 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 35k | 40.91 | |
| eBay (EBAY) | 1.2 | $1.4M | 28k | 50.07 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.3M | 17k | 79.38 | |
| Nextera Energy (NEE) | 1.1 | $1.3M | 13k | 102.46 | |
| United Technologies Corporation | 1.1 | $1.3M | 12k | 115.41 | |
| Novartis (NVS) | 1.1 | $1.3M | 14k | 90.50 | |
| Cardinal Health (CAH) | 1.0 | $1.2M | 17k | 68.56 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 28k | 40.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.1M | 9.2k | 114.97 | |
| Ford Motor Company (F) | 0.9 | $1.0M | 61k | 17.24 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.0M | 17k | 60.05 | |
| Trinity Industries (TRN) | 0.8 | $1.0M | 23k | 43.74 | |
| Constellation Brands (STZ) | 0.8 | $886k | 10k | 88.16 | |
| Enterprise Products Partners (EPD) | 0.8 | $882k | 11k | 78.32 | |
| Microsoft Corporation (MSFT) | 0.7 | $862k | 21k | 41.72 | |
| Rite Aid Corporation | 0.7 | $858k | 120k | 7.17 | |
| MetLife (MET) | 0.7 | $853k | 15k | 55.57 | |
| Procter & Gamble Company (PG) | 0.7 | $778k | 9.9k | 78.60 | |
| General Dynamics Corporation (GD) | 0.7 | $785k | 6.7k | 116.54 | |
| Hartford Financial Services (HIG) | 0.7 | $776k | 22k | 35.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $777k | 19k | 40.04 | |
| Chevron Corporation (CVX) | 0.7 | $759k | 5.8k | 130.48 | |
| Baxter International (BAX) | 0.6 | $730k | 10k | 72.28 | |
| American Water Works (AWK) | 0.6 | $709k | 14k | 49.42 | |
| Apple (AAPL) | 0.6 | $699k | 7.5k | 92.99 | |
| 3M Company (MMM) | 0.6 | $686k | 4.8k | 143.16 | |
| Honeywell International (HON) | 0.6 | $686k | 7.4k | 93.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $682k | 6.8k | 99.68 | |
| Tesla Motors (TSLA) | 0.6 | $653k | 2.7k | 240.07 | |
| Dunkin' Brands Group | 0.6 | $642k | 14k | 45.83 | |
| Pfizer (PFE) | 0.5 | $620k | 21k | 29.68 | |
| Cerner Corporation | 0.5 | $578k | 11k | 51.61 | |
| Chesapeake Energy Corporation | 0.5 | $552k | 18k | 31.09 | |
| Clorox Company (CLX) | 0.5 | $535k | 5.9k | 91.45 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $526k | 14k | 37.63 | |
| ConocoPhillips (COP) | 0.4 | $513k | 6.0k | 85.74 | |
| Medtronic | 0.4 | $496k | 7.8k | 63.75 | |
| Merck & Co (MRK) | 0.4 | $465k | 8.0k | 57.85 | |
| Bank of America Corporation (BAC) | 0.4 | $456k | 30k | 15.38 | |
| Walgreen Company | 0.4 | $452k | 6.1k | 74.10 | |
| Southern Company (SO) | 0.4 | $460k | 10k | 45.41 | |
| Royal Dutch Shell | 0.4 | $432k | 5.3k | 82.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $422k | 8.0k | 52.50 | |
| Greenbrier Companies (GBX) | 0.4 | $423k | 7.4k | 57.55 | |
| International Paper Company (IP) | 0.3 | $394k | 7.8k | 50.51 | |
| Eastman Chemical Company (EMN) | 0.3 | $398k | 4.6k | 87.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $402k | 2.5k | 160.80 | |
| Walt Disney Company (DIS) | 0.3 | $390k | 4.5k | 85.81 | |
| Regions Financial Corporation (RF) | 0.3 | $383k | 36k | 10.62 | |
| Express Scripts Holding | 0.3 | $378k | 5.5k | 69.36 | |
| Wp Carey (WPC) | 0.3 | $372k | 5.8k | 64.47 | |
| Monsanto Company | 0.3 | $362k | 2.9k | 124.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $360k | 3.2k | 111.11 | |
| Travelers Companies (TRV) | 0.3 | $365k | 3.9k | 94.05 | |
| Dow Chemical Company | 0.3 | $368k | 7.1k | 51.53 | |
| Ensco Plc Shs Class A | 0.3 | $368k | 6.6k | 55.55 | |
| Cooper Companies | 0.3 | $339k | 2.5k | 135.60 | |
| Key (KEY) | 0.3 | $338k | 24k | 14.35 | |
| National-Oilwell Var | 0.3 | $309k | 3.8k | 82.40 | |
| Gilead Sciences (GILD) | 0.3 | $307k | 3.7k | 83.02 | |
| Home Depot (HD) | 0.2 | $296k | 3.7k | 81.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 6.0k | 48.50 | |
| TECO Energy | 0.2 | $277k | 15k | 18.48 | |
| Hess (HES) | 0.2 | $282k | 2.9k | 98.95 | |
| Toro Company (TTC) | 0.2 | $283k | 4.5k | 63.51 | |
| EnerSys (ENS) | 0.2 | $282k | 4.1k | 68.66 | |
| Consolidated Edison (ED) | 0.2 | $248k | 4.3k | 57.67 | |
| Prudential Financial (PRU) | 0.2 | $245k | 2.8k | 88.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $229k | 5.2k | 44.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $220k | 3.4k | 65.30 | |
| Enbridge Energy Partners | 0.2 | $223k | 6.1k | 36.86 | |
| KapStone Paper and Packaging | 0.2 | $212k | 6.4k | 33.12 | |
| Noble Corp Plc equity | 0.2 | $211k | 6.3k | 33.49 | |
| Micron Technology (MU) | 0.2 | $198k | 6.0k | 33.00 | |
| Visa (V) | 0.2 | $190k | 900.00 | 211.11 | |
| Kinder Morgan Energy Partners | 0.2 | $185k | 2.3k | 82.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $190k | 1.9k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $173k | 1.5k | 115.33 | |
| Morgan Stanley (MS) | 0.1 | $175k | 5.4k | 32.26 | |
| Aetna | 0.1 | $178k | 2.2k | 80.91 | |
| Halliburton Company (HAL) | 0.1 | $178k | 2.5k | 71.20 | |
| Estee Lauder Companies (EL) | 0.1 | $177k | 2.4k | 74.37 | |
| Rockwell Automation (ROK) | 0.1 | $175k | 1.4k | 125.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $170k | 2.2k | 76.78 | |
| Norfolk Southern (NSC) | 0.1 | $165k | 1.6k | 103.12 | |
| Emerson Electric (EMR) | 0.1 | $166k | 2.5k | 66.40 | |
| EOG Resources (EOG) | 0.1 | $164k | 1.4k | 117.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $149k | 2.4k | 62.08 | |
| Avista Corporation (AVA) | 0.1 | $151k | 4.5k | 33.56 | |
| Mylan | 0.1 | $155k | 3.0k | 51.65 | |
| Baker Hughes Incorporated | 0.1 | $154k | 2.1k | 74.22 | |
| Oge Energy Corp (OGE) | 0.1 | $149k | 3.8k | 39.21 | |
| Unilever (UL) | 0.1 | $150k | 3.3k | 45.45 | |
| American International (AIG) | 0.1 | $148k | 2.7k | 54.41 | |
| Genuine Parts Company (GPC) | 0.1 | $140k | 1.6k | 87.50 | |
| Intel Corporation (INTC) | 0.1 | $146k | 4.7k | 30.85 | |
| BB&T Corporation | 0.1 | $138k | 3.5k | 39.43 | |
| Duke Energy (DUK) | 0.1 | $140k | 1.9k | 73.96 | |
| Blackstone | 0.1 | $127k | 3.8k | 33.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $124k | 2.4k | 51.67 | |
| Exelon Corporation (EXC) | 0.1 | $130k | 3.6k | 36.62 | |
| FreightCar America (RAIL) | 0.1 | $128k | 5.1k | 25.10 | |
| Seagate Technology Com Stk | 0.1 | $125k | 2.2k | 56.82 | |
| Church & Dwight (CHD) | 0.1 | $126k | 1.8k | 70.00 | |
| Valeant Pharmaceuticals Int | 0.1 | $126k | 1.0k | 126.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $115k | 2.3k | 50.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $122k | 2.3k | 53.04 | |
| PG&E Corporation (PCG) | 0.1 | $120k | 2.5k | 48.00 | |
| Laclede | 0.1 | $121k | 2.5k | 48.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $109k | 2.0k | 53.59 | |
| Rockwell Collins | 0.1 | $109k | 1.4k | 77.86 | |
| Allstate Corporation (ALL) | 0.1 | $106k | 1.8k | 58.89 | |
| Lowe's Companies (LOW) | 0.1 | $100k | 2.1k | 48.19 | |
| Empire District Electric Company | 0.1 | $103k | 4.0k | 25.75 | |
| Coca-cola Enterprises | 0.1 | $106k | 2.2k | 47.58 | |
| Phillips 66 (PSX) | 0.1 | $100k | 1.2k | 80.84 | |
| Enable Midstream | 0.1 | $111k | 4.3k | 26.12 | |
| GlaxoSmithKline | 0.1 | $91k | 1.7k | 53.53 | |
| Industries N shs - a - (LYB) | 0.1 | $98k | 1.0k | 98.00 | |
| Kinder Morgan (KMI) | 0.1 | $95k | 2.6k | 36.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $78k | 1.7k | 45.88 | |
| Cambrex Corporation | 0.1 | $81k | 3.9k | 20.77 | |
| Providence & Worcester Railroad Company | 0.1 | $82k | 4.5k | 18.21 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $83k | 7.5k | 11.11 | |
| Covidien | 0.1 | $77k | 859.00 | 89.64 | |
| Hillshire Brands | 0.1 | $86k | 1.4k | 62.32 | |
| Facebook Inc cl a (META) | 0.1 | $87k | 1.3k | 66.97 | |
| Google Inc Class C | 0.1 | $79k | 137.00 | 576.64 | |
| BP (BP) | 0.1 | $65k | 1.2k | 52.42 | |
| Chubb Corporation | 0.1 | $74k | 800.00 | 92.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $67k | 1.8k | 37.22 | |
| Waste Management (WM) | 0.1 | $76k | 1.7k | 44.44 | |
| United Parcel Service (UPS) | 0.1 | $75k | 735.00 | 102.04 | |
| Cisco Systems (CSCO) | 0.1 | $75k | 3.0k | 25.00 | |
| Spectra Energy | 0.1 | $68k | 1.6k | 42.50 | |
| Boeing Company (BA) | 0.1 | $68k | 537.00 | 126.63 | |
| Amgen (AMGN) | 0.1 | $70k | 589.00 | 118.85 | |
| Citigroup (C) | 0.1 | $73k | 1.5k | 47.40 | |
| Portland General Electric Company (POR) | 0.1 | $54k | 1.6k | 34.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $58k | 1.0k | 58.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $56k | 900.00 | 62.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $56k | 285.00 | 196.49 | |
| Diebold Incorporated | 0.1 | $60k | 1.5k | 40.00 | |
| AstraZeneca (AZN) | 0.1 | $59k | 800.00 | 73.75 | |
| HCP | 0.1 | $54k | 1.3k | 41.54 | |
| Anika Therapeutics (ANIK) | 0.1 | $60k | 1.3k | 46.15 | |
| Oneok (OKE) | 0.1 | $60k | 884.00 | 67.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $55k | 477.00 | 115.30 | |
| Barclays Bank | 0.1 | $62k | 2.4k | 25.83 | |
| Corning Incorporated (GLW) | 0.0 | $44k | 2.0k | 22.00 | |
| CenturyLink | 0.0 | $47k | 1.3k | 36.15 | |
| Yum! Brands (YUM) | 0.0 | $41k | 500.00 | 82.00 | |
| DISH Network | 0.0 | $52k | 800.00 | 65.00 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 904.00 | 55.31 | |
| Cibc Cad (CM) | 0.0 | $45k | 500.00 | 90.00 | |
| Pepco Holdings | 0.0 | $41k | 1.5k | 27.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $45k | 1.8k | 25.00 | |
| SCANA Corporation | 0.0 | $43k | 800.00 | 53.75 | |
| Integrys Energy | 0.0 | $50k | 700.00 | 71.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $45k | 750.00 | 60.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $48k | 2.3k | 21.32 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $42k | 4.0k | 10.58 | |
| Solarcity | 0.0 | $42k | 600.00 | 70.00 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 439.00 | 88.84 | |
| Via | 0.0 | $37k | 429.00 | 86.25 | |
| Comcast Corporation | 0.0 | $33k | 620.00 | 53.23 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $37k | 1.2k | 31.28 | |
| Raymond James Financial (RJF) | 0.0 | $31k | 618.00 | 50.16 | |
| Kansas City Southern | 0.0 | $32k | 300.00 | 106.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $38k | 744.00 | 51.08 | |
| Unit Corporation | 0.0 | $35k | 510.00 | 68.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.4k | 22.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 200.00 | 150.00 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 800.00 | 40.00 | |
| Now (DNOW) | 0.0 | $34k | 937.00 | 36.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 600.00 | 48.33 | |
| Caterpillar (CAT) | 0.0 | $22k | 200.00 | 110.00 | |
| Great Plains Energy Incorporated | 0.0 | $27k | 1.0k | 27.00 | |
| Affymetrix | 0.0 | $22k | 2.5k | 8.80 | |
| Deere & Company (DE) | 0.0 | $27k | 300.00 | 90.00 | |
| Hewlett-Packard Company | 0.0 | $21k | 632.00 | 33.23 | |
| International Business Machines (IBM) | 0.0 | $18k | 100.00 | 180.00 | |
| Qualcomm (QCOM) | 0.0 | $24k | 300.00 | 80.00 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
| Hovnanian Enterprises | 0.0 | $26k | 5.0k | 5.20 | |
| 0.0 | $22k | 37.00 | 594.59 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 200.00 | 110.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 700.00 | 40.00 | |
| Forest Laboratories | 0.0 | $20k | 200.00 | 100.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 500.00 | 38.00 | |
| Littelfuse (LFUS) | 0.0 | $20k | 210.00 | 95.24 | |
| PolyOne Corporation | 0.0 | $25k | 600.00 | 41.67 | |
| Cyberonics | 0.0 | $19k | 300.00 | 63.33 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 1.0k | 27.00 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 175.00 | 154.29 | |
| Myriad Genetics (MYGN) | 0.0 | $18k | 450.00 | 40.00 | |
| MasTec (MTZ) | 0.0 | $18k | 600.00 | 30.00 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 400.00 | 47.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $19k | 1.3k | 14.46 | |
| BofI Holding | 0.0 | $22k | 300.00 | 73.33 | |
| Utilities SPDR (XLU) | 0.0 | $27k | 600.00 | 45.00 | |
| Kodiak Oil & Gas | 0.0 | $26k | 1.8k | 14.44 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $19k | 800.00 | 23.75 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $22k | 1.8k | 12.22 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $23k | 800.00 | 28.75 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $26k | 2.0k | 13.00 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $24k | 450.00 | 53.33 | |
| Virtus Total Return Fund Cef | 0.0 | $22k | 4.5k | 4.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $22k | 200.00 | 110.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 754.00 | 33.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 400.00 | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 504.00 | 21.83 | |
| Goldman Sachs (GS) | 0.0 | $10k | 60.00 | 166.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
| Seattle Genetics | 0.0 | $17k | 450.00 | 37.78 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 227.00 | 26.43 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 400.00 | 37.50 | |
| Ultra Petroleum | 0.0 | $9.0k | 300.00 | 30.00 | |
| Automatic Data Processing (ADP) | 0.0 | $16k | 200.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 564.00 | 12.41 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Foot Locker (FL) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Tidewater | 0.0 | $11k | 200.00 | 55.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 700.00 | 17.14 | |
| Health Care REIT | 0.0 | $6.0k | 100.00 | 60.00 | |
| Universal Electronics (UEIC) | 0.0 | $10k | 200.00 | 50.00 | |
| Tyco International Ltd S hs | 0.0 | $9.0k | 200.00 | 45.00 | |
| WellPoint | 0.0 | $16k | 151.00 | 105.96 | |
| Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $10k | 300.00 | 33.33 | |
| International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Knight Transportation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Quicksilver Resources | 0.0 | $12k | 4.5k | 2.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Amazon (AMZN) | 0.0 | $13k | 40.00 | 325.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $16k | 300.00 | 53.33 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Transcanada Corp | 0.0 | $14k | 300.00 | 46.67 | |
| Community Health Systems (CYH) | 0.0 | $14k | 300.00 | 46.67 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $17k | 1.5k | 11.33 | |
| Atwood Oceanics | 0.0 | $16k | 300.00 | 53.33 | |
| Bristow | 0.0 | $8.0k | 100.00 | 80.00 | |
| China Automotive Systems (CAAS) | 0.0 | $9.0k | 1.0k | 9.00 | |
| NuStar Energy (NS) | 0.0 | $12k | 200.00 | 60.00 | |
| Super Micro Computer (SMCI) | 0.0 | $13k | 500.00 | 26.00 | |
| TASER International | 0.0 | $13k | 1.0k | 13.00 | |
| Williams Partners | 0.0 | $10k | 176.00 | 56.82 | |
| Boardwalk Pipeline Partners | 0.0 | $9.0k | 482.00 | 18.67 | |
| Cree | 0.0 | $10k | 200.00 | 50.00 | |
| SanDisk Corporation | 0.0 | $9.0k | 86.00 | 104.65 | |
| Realty Income (O) | 0.0 | $15k | 330.00 | 45.45 | |
| Rambus (RMBS) | 0.0 | $14k | 1.0k | 14.00 | |
| St. Jude Medical | 0.0 | $14k | 200.00 | 70.00 | |
| WGL Holdings | 0.0 | $17k | 400.00 | 42.50 | |
| Global Partners (GLP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $13k | 1.0k | 13.00 | |
| WebMD Health | 0.0 | $9.0k | 194.00 | 46.39 | |
| Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
| Quality Distribution | 0.0 | $12k | 800.00 | 15.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 200.00 | 65.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 370.00 | 18.92 | |
| H&Q Life Sciences Investors | 0.0 | $10k | 465.00 | 21.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $11k | 500.00 | 22.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.50 | |
| Patriot National Ban | 0.0 | $7.0k | 5.0k | 1.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 278.00 | 25.18 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $7.0k | 150.00 | 46.67 | |
| American Tower Reit (AMT) | 0.0 | $15k | 166.00 | 90.36 | |
| Halcon Resources | 0.0 | $10k | 1.4k | 7.41 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 3.6k | 2.79 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $15k | 300.00 | 50.00 | |
| Gaslog | 0.0 | $13k | 400.00 | 32.50 | |
| Catamaran | 0.0 | $13k | 300.00 | 43.33 | |
| Stratasys (SSYS) | 0.0 | $11k | 100.00 | 110.00 | |
| Era | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mallinckrodt Pub | 0.0 | $7.0k | 90.00 | 77.78 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $11k | 100.00 | 110.00 | |
| One Gas (OGS) | 0.0 | $8.0k | 221.00 | 36.20 | |
| PHH Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northeast Utilities System | 0.0 | $1.0k | 25.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
| Hospira | 0.0 | $5.0k | 100.00 | 50.00 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ruby Tuesday | 0.0 | $4.0k | 500.00 | 8.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Unilever | 0.0 | $2.0k | 48.00 | 41.67 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 1.00 | 0.00 | |
| Linn Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 575.00 | 3.48 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Wet Seal | 0.0 | $1.0k | 1.0k | 1.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stillwater Mining Company | 0.0 | $0 | 25.00 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
| JDS Uniphase Corporation | 0.0 | $0 | 30.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $3.0k | 50.00 | 60.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 274.00 | 3.65 | |
| Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
| Covance | 0.0 | $5.0k | 61.00 | 81.97 | |
| Vivus | 0.0 | $3.0k | 500.00 | 6.00 | |
| Furiex Pharmaceuticals | 0.0 | $1.0k | 5.00 | 200.00 | |
| Key Technology | 0.0 | $0 | 40.00 | 0.00 | |
| North Amern Palladium | 0.0 | $0 | 500.00 | 0.00 | |
| USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $2.0k | 92.00 | 21.74 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $3.0k | 100.00 | 30.00 | |
| General Motors Company (GM) | 0.0 | $2.0k | 63.00 | 31.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $4.0k | 120.00 | 33.33 | |
| American Intl Group | 0.0 | $999.900000 | 33.00 | 30.30 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 278.00 | 17.99 | |
| Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
| Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Organovo Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rock Creek Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Swisher Hygiene | 0.0 | $1.0k | 200.00 | 5.00 |
