Mark Sheptoff Financial Planning as of Sept. 30, 2014
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 351 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $5.3M | 50k | 106.60 | |
| Pepsi (PEP) | 4.6 | $5.2M | 56k | 93.08 | |
| J.M. Smucker Company (SJM) | 4.2 | $4.7M | 47k | 99.00 | |
| Coca-Cola Company (KO) | 3.1 | $3.5M | 82k | 42.66 | |
| Hormel Foods Corporation (HRL) | 2.9 | $3.3M | 65k | 51.39 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.9M | 37k | 79.59 | |
| Verizon Communications (VZ) | 2.5 | $2.8M | 57k | 49.99 | |
| DaVita (DVA) | 2.4 | $2.7M | 36k | 73.13 | |
| At&t (T) | 2.3 | $2.6M | 75k | 35.24 | |
| UnitedHealth (UNH) | 2.1 | $2.4M | 28k | 86.27 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.3M | 17k | 138.15 | |
| CSX Corporation (CSX) | 1.8 | $2.0M | 64k | 32.05 | |
| United Technologies Corporation | 1.8 | $2.0M | 19k | 105.59 | |
| Schlumberger (SLB) | 1.8 | $2.0M | 20k | 101.66 | |
| Magellan Midstream Partners | 1.6 | $1.8M | 22k | 84.19 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 31k | 57.77 | |
| General Electric Company | 1.5 | $1.7M | 68k | 25.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.4M | 15k | 94.02 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 35k | 41.60 | |
| Mondelez Int (MDLZ) | 1.3 | $1.4M | 41k | 34.27 | |
| Cardinal Health (CAH) | 1.2 | $1.4M | 19k | 74.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 21k | 65.23 | |
| Novartis (NVS) | 1.2 | $1.3M | 14k | 94.14 | |
| Diageo (DEO) | 1.2 | $1.3M | 12k | 115.41 | |
| Nextera Energy (NEE) | 1.1 | $1.2M | 13k | 93.85 | |
| Trinity Industries (TRN) | 1.1 | $1.2M | 26k | 46.70 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.2M | 18k | 68.19 | |
| Ford Motor Company (F) | 1.0 | $1.2M | 79k | 14.79 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1M | 29k | 38.29 | |
| eBay (EBAY) | 1.0 | $1.1M | 19k | 56.64 | |
| Kraft Foods | 0.9 | $1.0M | 18k | 56.40 | |
| Plains All American Pipeline (PAA) | 0.9 | $977k | 17k | 58.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $963k | 21k | 46.37 | |
| Constellation Brands (STZ) | 0.8 | $963k | 11k | 87.15 | |
| Timken Company (TKR) | 0.8 | $930k | 22k | 42.39 | |
| Enterprise Products Partners (EPD) | 0.8 | $924k | 23k | 40.31 | |
| Bank of America Corporation (BAC) | 0.8 | $869k | 51k | 17.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $859k | 7.8k | 110.84 | |
| General Dynamics Corporation (GD) | 0.8 | $859k | 6.8k | 127.05 | |
| Foot Locker (FL) | 0.7 | $833k | 15k | 55.67 | |
| Apple (AAPL) | 0.7 | $831k | 8.2k | 100.79 | |
| Hartford Financial Services (HIG) | 0.7 | $808k | 22k | 37.27 | |
| Procter & Gamble Company (PG) | 0.7 | $787k | 9.4k | 83.74 | |
| Union Pacific Corporation (UNP) | 0.7 | $774k | 7.1k | 108.36 | |
| American Water Works (AWK) | 0.6 | $702k | 15k | 48.26 | |
| Chevron Corporation (CVX) | 0.6 | $695k | 5.8k | 119.40 | |
| 3M Company (MMM) | 0.6 | $679k | 4.8k | 141.69 | |
| Honeywell International (HON) | 0.6 | $682k | 7.3k | 93.11 | |
| Baxter International (BAX) | 0.6 | $671k | 9.4k | 71.76 | |
| Cerner Corporation | 0.6 | $667k | 11k | 59.55 | |
| Tesla Motors (TSLA) | 0.6 | $660k | 2.7k | 242.65 | |
| E.I. du Pont de Nemours & Company | 0.6 | $647k | 9.0k | 71.74 | |
| Gilead Sciences (GILD) | 0.6 | $649k | 6.1k | 106.43 | |
| Greenbrier Companies (GBX) | 0.6 | $649k | 8.9k | 73.33 | |
| MetLife (MET) | 0.5 | $599k | 11k | 53.72 | |
| Rite Aid Corporation | 0.5 | $589k | 122k | 4.84 | |
| Pfizer (PFE) | 0.5 | $576k | 20k | 29.57 | |
| Clorox Company (CLX) | 0.5 | $562k | 5.9k | 96.07 | |
| Chesapeake Energy Corporation | 0.5 | $542k | 24k | 23.01 | |
| ConocoPhillips (COP) | 0.5 | $508k | 6.6k | 76.59 | |
| Weatherford Intl Plc ord | 0.5 | $512k | 25k | 20.81 | |
| Medtronic | 0.4 | $482k | 7.8k | 61.95 | |
| Southern Company (SO) | 0.4 | $486k | 11k | 43.67 | |
| Merck & Co (MRK) | 0.4 | $477k | 8.0k | 59.33 | |
| Royal Dutch Shell | 0.4 | $461k | 6.1k | 76.15 | |
| Timkensteel (MTUS) | 0.4 | $463k | 10k | 46.45 | |
| Genworth Financial (GNW) | 0.4 | $453k | 35k | 13.10 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $457k | 2.5k | 182.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $434k | 11k | 38.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $417k | 8.0k | 51.88 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $422k | 16k | 26.24 | |
| Walt Disney Company (DIS) | 0.4 | $405k | 4.5k | 89.11 | |
| Cooper Companies | 0.3 | $389k | 2.5k | 155.60 | |
| Dow Chemical Company | 0.3 | $375k | 7.2k | 52.40 | |
| International Paper Company (IP) | 0.3 | $372k | 7.8k | 47.69 | |
| Eastman Chemical Company (EMN) | 0.3 | $369k | 4.6k | 80.96 | |
| Wp Carey (WPC) | 0.3 | $368k | 5.8k | 63.78 | |
| Travelers Companies (TRV) | 0.3 | $365k | 3.9k | 94.02 | |
| Walgreen Company | 0.3 | $362k | 6.1k | 59.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $349k | 3.2k | 107.72 | |
| Home Depot (HD) | 0.3 | $335k | 3.7k | 91.78 | |
| Monsanto Company | 0.3 | $326k | 2.9k | 112.41 | |
| National-Oilwell Var | 0.3 | $323k | 4.3k | 76.00 | |
| FreightCar America (RAIL) | 0.3 | $326k | 9.8k | 33.27 | |
| Cdw (CDW) | 0.3 | $315k | 10k | 31.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $307k | 6.0k | 51.17 | |
| Key (KEY) | 0.3 | $301k | 23k | 13.34 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $266k | 5.2k | 51.15 | |
| Hess (HES) | 0.2 | $269k | 2.9k | 94.39 | |
| Enbridge Energy Partners | 0.2 | $274k | 7.1k | 38.87 | |
| TECO Energy | 0.2 | $261k | 15k | 17.41 | |
| Toro Company (TTC) | 0.2 | $265k | 4.5k | 59.28 | |
| Consolidated Edison (ED) | 0.2 | $244k | 4.3k | 56.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 6.0k | 38.80 | |
| Aetna | 0.2 | $243k | 3.0k | 81.00 | |
| BB&T Corporation | 0.2 | $233k | 6.3k | 37.13 | |
| Prudential Financial (PRU) | 0.2 | $243k | 2.8k | 88.11 | |
| EnerSys (ENS) | 0.2 | $241k | 4.1k | 58.67 | |
| Boeing Company (BA) | 0.2 | $218k | 1.7k | 127.34 | |
| Micron Technology (MU) | 0.2 | $216k | 6.3k | 34.29 | |
| Halliburton Company (HAL) | 0.2 | $200k | 3.1k | 64.52 | |
| KapStone Paper and Packaging | 0.2 | $201k | 7.2k | 27.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $188k | 1.5k | 125.33 | |
| Morgan Stanley (MS) | 0.2 | $190k | 5.5k | 34.55 | |
| Visa (V) | 0.2 | $192k | 900.00 | 213.33 | |
| Express Scripts Holding | 0.2 | $194k | 2.8k | 70.55 | |
| Norfolk Southern (NSC) | 0.2 | $179k | 1.6k | 111.88 | |
| Estee Lauder Companies (EL) | 0.2 | $178k | 2.4k | 74.79 | |
| Intel Corporation (INTC) | 0.1 | $165k | 4.7k | 34.87 | |
| AstraZeneca (AZN) | 0.1 | $168k | 2.4k | 71.49 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $175k | 3.1k | 56.45 | |
| Helix Energy Solutions (HLX) | 0.1 | $173k | 7.9k | 22.04 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $175k | 1.7k | 102.94 | |
| Emerson Electric (EMR) | 0.1 | $156k | 2.5k | 62.40 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $159k | 2.2k | 71.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $144k | 3.7k | 38.92 | |
| Duke Energy (DUK) | 0.1 | $142k | 1.9k | 75.01 | |
| Genuine Parts Company (GPC) | 0.1 | $140k | 1.6k | 87.50 | |
| Avista Corporation (AVA) | 0.1 | $137k | 4.5k | 30.44 | |
| Mylan | 0.1 | $137k | 3.0k | 45.65 | |
| Baker Hughes Incorporated | 0.1 | $135k | 2.1k | 65.06 | |
| EOG Resources (EOG) | 0.1 | $139k | 1.4k | 99.29 | |
| Oge Energy Corp (OGE) | 0.1 | $141k | 3.8k | 37.11 | |
| Unilever (UL) | 0.1 | $138k | 3.3k | 41.82 | |
| American International (AIG) | 0.1 | $136k | 2.5k | 54.18 | |
| Valeant Pharmaceuticals Int | 0.1 | $131k | 1.0k | 131.00 | |
| Blackstone | 0.1 | $120k | 3.8k | 31.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $126k | 2.4k | 52.50 | |
| Exelon Corporation (EXC) | 0.1 | $121k | 3.6k | 34.08 | |
| Seagate Technology Com Stk | 0.1 | $126k | 2.2k | 57.27 | |
| Church & Dwight (CHD) | 0.1 | $126k | 1.8k | 70.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $111k | 1.9k | 58.42 | |
| Regions Financial Corporation (RF) | 0.1 | $114k | 11k | 10.04 | |
| Rockwell Collins | 0.1 | $110k | 1.4k | 78.57 | |
| PG&E Corporation (PCG) | 0.1 | $113k | 2.5k | 45.20 | |
| Laclede | 0.1 | $116k | 2.5k | 46.40 | |
| Industries N shs - a - (LYB) | 0.1 | $109k | 1.0k | 109.00 | |
| Citigroup (C) | 0.1 | $113k | 2.2k | 51.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $106k | 2.3k | 46.09 | |
| Allstate Corporation (ALL) | 0.1 | $98k | 1.6k | 61.25 | |
| Empire District Electric Company | 0.1 | $97k | 4.0k | 24.25 | |
| Coca-cola Enterprises | 0.1 | $99k | 2.2k | 44.39 | |
| Phillips 66 (PSX) | 0.1 | $101k | 1.2k | 81.65 | |
| Facebook Inc cl a (META) | 0.1 | $103k | 1.3k | 79.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $96k | 1.8k | 53.54 | |
| Lowe's Companies (LOW) | 0.1 | $94k | 1.8k | 52.96 | |
| Kinder Morgan Energy Partners | 0.1 | $88k | 941.00 | 93.52 | |
| Enable Midstream | 0.1 | $92k | 3.8k | 24.53 | |
| Waste Management (WM) | 0.1 | $81k | 1.7k | 47.37 | |
| Cisco Systems (CSCO) | 0.1 | $78k | 3.1k | 25.16 | |
| Amgen (AMGN) | 0.1 | $83k | 589.00 | 140.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $80k | 1.2k | 66.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $78k | 7.4k | 10.53 | |
| Covidien | 0.1 | $74k | 859.00 | 86.15 | |
| Google Inc Class C | 0.1 | $79k | 137.00 | 576.64 | |
| Chubb Corporation | 0.1 | $73k | 800.00 | 91.25 | |
| Spectra Energy | 0.1 | $63k | 1.6k | 39.38 | |
| Cambrex Corporation | 0.1 | $73k | 3.9k | 18.72 | |
| BP (BP) | 0.1 | $54k | 1.2k | 43.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $60k | 1.0k | 60.00 | |
| McDonald's Corporation (MCD) | 0.1 | $57k | 600.00 | 95.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $58k | 900.00 | 64.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $51k | 260.00 | 196.15 | |
| United Parcel Service (UPS) | 0.1 | $57k | 575.00 | 99.13 | |
| Diebold Incorporated | 0.1 | $53k | 1.5k | 35.33 | |
| CenturyLink | 0.1 | $53k | 1.3k | 40.77 | |
| DISH Network | 0.1 | $52k | 800.00 | 65.00 | |
| HCP | 0.1 | $52k | 1.3k | 40.00 | |
| Oneok (OKE) | 0.1 | $58k | 884.00 | 65.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $53k | 477.00 | 111.11 | |
| Barclays Bank | 0.1 | $62k | 2.4k | 25.83 | |
| Portland General Electric Company (POR) | 0.0 | $50k | 1.6k | 32.26 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 800.00 | 52.50 | |
| EMC Corporation | 0.0 | $44k | 1.5k | 29.33 | |
| Yahoo! | 0.0 | $45k | 1.1k | 40.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | 175.00 | 274.29 | |
| Cibc Cad (CM) | 0.0 | $45k | 500.00 | 90.00 | |
| Pepco Holdings | 0.0 | $40k | 1.5k | 26.67 | |
| SCANA Corporation | 0.0 | $40k | 800.00 | 50.00 | |
| Integrys Energy | 0.0 | $45k | 700.00 | 64.29 | |
| Anika Therapeutics (ANIK) | 0.0 | $40k | 1.1k | 36.36 | |
| Kinder Morgan (KMI) | 0.0 | $40k | 1.0k | 38.28 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 439.00 | 86.56 | |
| Via | 0.0 | $33k | 429.00 | 76.92 | |
| Comcast Corporation | 0.0 | $33k | 620.00 | 53.23 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $35k | 1.2k | 29.41 | |
| Southwest Airlines (LUV) | 0.0 | $34k | 1.0k | 34.00 | |
| Raymond James Financial (RJF) | 0.0 | $33k | 618.00 | 53.40 | |
| Sally Beauty Holdings (SBH) | 0.0 | $30k | 1.1k | 27.27 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 175.00 | 165.71 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 744.00 | 49.73 | |
| Unit Corporation | 0.0 | $30k | 510.00 | 58.82 | |
| 3D Systems Corporation (DDD) | 0.0 | $35k | 750.00 | 46.67 | |
| Kodiak Oil & Gas | 0.0 | $31k | 2.3k | 13.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $38k | 500.00 | 76.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 650.00 | 55.38 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $39k | 4.0k | 9.82 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 800.00 | 41.25 | |
| Solarcity | 0.0 | $36k | 600.00 | 60.00 | |
| Noble Corp Plc equity | 0.0 | $29k | 1.3k | 22.31 | |
| Seventy Seven Energy | 0.0 | $30k | 1.3k | 23.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 600.00 | 45.00 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 1.0k | 19.00 | |
| Caterpillar (CAT) | 0.0 | $20k | 200.00 | 100.00 | |
| Seattle Genetics | 0.0 | $17k | 450.00 | 37.78 | |
| Great Plains Energy Incorporated | 0.0 | $24k | 1.0k | 24.00 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Affymetrix | 0.0 | $20k | 2.5k | 8.00 | |
| Deere & Company (DE) | 0.0 | $25k | 300.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $26k | 732.00 | 35.52 | |
| International Business Machines (IBM) | 0.0 | $19k | 100.00 | 190.00 | |
| WellPoint | 0.0 | $18k | 151.00 | 119.21 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| Hovnanian Enterprises | 0.0 | $18k | 5.0k | 3.60 | |
| 0.0 | $22k | 37.00 | 594.59 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 200.00 | 95.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 700.00 | 37.14 | |
| Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $18k | 500.00 | 36.00 | |
| Transcanada Corp | 0.0 | $26k | 500.00 | 52.00 | |
| Littelfuse (LFUS) | 0.0 | $18k | 210.00 | 85.71 | |
| PolyOne Corporation | 0.0 | $21k | 600.00 | 35.00 | |
| AK Steel Holding Corporation | 0.0 | $26k | 3.2k | 8.12 | |
| Open Text Corp (OTEX) | 0.0 | $22k | 400.00 | 55.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $18k | 1.3k | 13.39 | |
| WGL Holdings | 0.0 | $17k | 400.00 | 42.50 | |
| BofI Holding | 0.0 | $22k | 300.00 | 73.33 | |
| Utilities SPDR (XLU) | 0.0 | $25k | 600.00 | 41.67 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $19k | 800.00 | 23.75 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $22k | 800.00 | 27.50 | |
| Providence & Worcester Railroad Company | 0.0 | $21k | 1.2k | 17.50 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $25k | 1.3k | 19.95 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $17k | 350.00 | 48.57 | |
| Dunkin' Brands Group | 0.0 | $18k | 400.00 | 45.00 | |
| Virtus Total Return Fund Cef | 0.0 | $21k | 4.5k | 4.67 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $22k | 200.00 | 110.00 | |
| Gaslog | 0.0 | $24k | 1.1k | 21.82 | |
| Whitewave Foods | 0.0 | $18k | 500.00 | 36.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 545.00 | 33.03 | |
| Now (DNOW) | 0.0 | $26k | 856.00 | 30.37 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 400.00 | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 504.00 | 19.84 | |
| Goldman Sachs (GS) | 0.0 | $11k | 60.00 | 183.33 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 300.00 | 53.33 | |
| 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 | $7.0k | 300.00 | 23.33 | |
| Tidewater | 0.0 | $8.0k | 200.00 | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Yum! Brands (YUM) | 0.0 | $14k | 200.00 | 70.00 | |
| Health Care REIT | 0.0 | $6.0k | 100.00 | 60.00 | |
| Universal Electronics (UEIC) | 0.0 | $10k | 200.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tyco International Ltd S hs | 0.0 | $9.0k | 200.00 | 45.00 | |
| Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
| Knight Transportation | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Southwest Gas Corporation (SWX) | 0.0 | $15k | 300.00 | 50.00 | |
| Community Health Systems (CYH) | 0.0 | $16k | 300.00 | 53.33 | |
| Bristow | 0.0 | $7.0k | 100.00 | 70.00 | |
| China Automotive Systems (CAAS) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Cyberonics | 0.0 | $15k | 300.00 | 50.00 | |
| NuStar Energy (NS) | 0.0 | $13k | 200.00 | 65.00 | |
| Cree | 0.0 | $8.0k | 200.00 | 40.00 | |
| Myriad Genetics (MYGN) | 0.0 | $12k | 300.00 | 40.00 | |
| SanDisk Corporation | 0.0 | $8.0k | 86.00 | 93.02 | |
| Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
| Realty Income (O) | 0.0 | $13k | 330.00 | 39.39 | |
| Rambus (RMBS) | 0.0 | $12k | 1.0k | 12.00 | |
| St. Jude Medical | 0.0 | $12k | 200.00 | 60.00 | |
| Global Partners (GLP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PetMed Express (PETS) | 0.0 | $14k | 1.0k | 14.00 | |
| Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quality Distribution | 0.0 | $10k | 800.00 | 12.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
| General Motors Company (GM) | 0.0 | $15k | 463.00 | 32.40 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 700.00 | 21.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 500.00 | 24.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.50 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12k | 1.0k | 12.00 | |
| Patriot National Ban | 0.0 | $9.0k | 5.0k | 1.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $6.0k | 278.00 | 21.58 | |
| American Tower Reit (AMT) | 0.0 | $16k | 166.00 | 96.39 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $13k | 3.6k | 3.63 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $16k | 300.00 | 53.33 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 200.00 | 40.00 | |
| Catamaran | 0.0 | $13k | 300.00 | 43.33 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 90.00 | 88.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 100.00 | 80.00 | |
| Actavis | 0.0 | $16k | 66.00 | 242.42 | |
| One Gas (OGS) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Veritiv Corp - When Issued | 0.0 | $7.0k | 139.00 | 50.36 | |
| Transocean Partners Llc master ltd part | 0.0 | $10k | 400.00 | 25.00 | |
| PHH Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ruby Tuesday | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Frontier Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Quicksilver Resources | 0.0 | $3.0k | 4.5k | 0.67 | |
| 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 | 29.00 | 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 | $2.0k | 500.00 | 4.00 | |
| Key Technology | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 70.00 | 14.29 | |
| 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 | $4.0k | 278.00 | 14.39 | |
| Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $5.0k | 150.00 | 33.33 | |
| Halcon Resources | 0.0 | $1.0k | 350.00 | 2.86 | |
| Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Era | 0.0 | $4.0k | 200.00 | 20.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Rock Creek Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Swisher Hygiene | 0.0 | $1.0k | 200.00 | 5.00 | |
| Paragon Offshore Plc equity | 0.0 | $5.0k | 865.00 | 5.78 |
