Mark Sheptoff Financial Planning as of March 31, 2015
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 342 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.0 | $6.0M | 52k | 115.72 | |
Pepsi (PEP) | 4.6 | $5.5M | 58k | 95.62 | |
Johnson & Johnson (JNJ) | 4.4 | $5.3M | 53k | 100.60 | |
Hormel Foods Corporation (HRL) | 3.4 | $4.1M | 72k | 56.85 | |
UnitedHealth (UNH) | 3.4 | $4.1M | 35k | 118.30 | |
CVS Caremark Corporation (CVS) | 3.3 | $4.0M | 39k | 103.22 | |
DaVita (DVA) | 2.5 | $3.0M | 37k | 81.27 | |
Coca-Cola Company (KO) | 2.4 | $2.9M | 71k | 40.55 | |
Berkshire Hathaway (BRK.B) | 2.4 | $2.9M | 20k | 144.34 | |
United Technologies Corporation | 2.4 | $2.8M | 24k | 117.22 | |
Verizon Communications (VZ) | 2.2 | $2.6M | 54k | 48.63 | |
CSX Corporation (CSX) | 1.8 | $2.1M | 64k | 33.12 | |
Novartis (NVS) | 1.8 | $2.1M | 22k | 98.62 | |
Abbvie (ABBV) | 1.7 | $2.0M | 35k | 58.55 | |
At&t (T) | 1.7 | $2.0M | 62k | 32.65 | |
Apple (AAPL) | 1.6 | $1.9M | 15k | 124.43 | |
Magellan Midstream Partners | 1.6 | $1.9M | 24k | 76.72 | |
Abbott Laboratories (ABT) | 1.5 | $1.8M | 39k | 46.34 | |
Cardinal Health (CAH) | 1.5 | $1.8M | 20k | 90.29 | |
Constellation Brands (STZ) | 1.4 | $1.7M | 15k | 116.23 | |
Kraft Foods | 1.3 | $1.6M | 18k | 87.09 | |
Mondelez Int (MDLZ) | 1.3 | $1.5M | 42k | 36.09 | |
Ford Motor Company (F) | 1.2 | $1.5M | 91k | 16.15 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 21k | 69.35 | |
Nextera Energy (NEE) | 1.2 | $1.4M | 13k | 104.09 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.4M | 16k | 85.00 | |
Honeywell International (HON) | 1.1 | $1.3M | 13k | 104.29 | |
Rite Aid Corporation | 1.1 | $1.3M | 155k | 8.69 | |
Oracle Corporation (ORCL) | 1.1 | $1.3M | 30k | 43.14 | |
Boeing Company (BA) | 1.0 | $1.2M | 8.0k | 150.05 | |
eBay (EBAY) | 1.0 | $1.2M | 21k | 57.67 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $1.1M | 9.4k | 121.87 | |
Union Pacific Corporation (UNP) | 0.9 | $1.1M | 9.8k | 108.31 | |
General Electric Company | 0.9 | $1.0M | 42k | 24.81 | |
3M Company (MMM) | 0.8 | $955k | 5.8k | 164.88 | |
American Water Works (AWK) | 0.8 | $930k | 17k | 54.24 | |
Hartford Financial Services (HIG) | 0.8 | $896k | 21k | 41.81 | |
Microsoft Corporation (MSFT) | 0.7 | $872k | 21k | 40.67 | |
General Dynamics Corporation (GD) | 0.7 | $873k | 6.4k | 135.79 | |
Timken Company (TKR) | 0.7 | $861k | 20k | 42.13 | |
Cerner Corporation | 0.7 | $832k | 11k | 73.30 | |
Intel Corporation (INTC) | 0.7 | $824k | 26k | 31.29 | |
Merck & Co (MRK) | 0.7 | $827k | 14k | 57.45 | |
Bristol Myers Squibb (BMY) | 0.6 | $752k | 12k | 64.53 | |
Tesla Motors (TSLA) | 0.6 | $731k | 3.9k | 188.89 | |
Travelers Companies (TRV) | 0.6 | $701k | 6.5k | 108.11 | |
Clorox Company (CLX) | 0.6 | $690k | 6.3k | 110.40 | |
Plains All American Pipeline (PAA) | 0.6 | $693k | 14k | 48.80 | |
Procter & Gamble Company (PG) | 0.6 | $688k | 8.4k | 81.92 | |
Medtronic (MDT) | 0.6 | $671k | 8.6k | 78.02 | |
Baxter International (BAX) | 0.6 | $654k | 9.6k | 68.48 | |
Pfizer (PFE) | 0.5 | $635k | 18k | 34.77 | |
Diageo (DEO) | 0.5 | $600k | 5.4k | 110.60 | |
Southern Company (SO) | 0.5 | $598k | 14k | 44.28 | |
Bank of America Corporation (BAC) | 0.5 | $567k | 37k | 15.38 | |
Gilead Sciences (GILD) | 0.4 | $520k | 5.3k | 98.15 | |
Foot Locker (FL) | 0.4 | $507k | 8.1k | 62.98 | |
Lockheed Martin Corporation (LMT) | 0.4 | $507k | 2.5k | 202.80 | |
Walgreen Boots Alliance (WBA) | 0.4 | $500k | 5.9k | 84.75 | |
Walt Disney Company (DIS) | 0.4 | $477k | 4.5k | 104.95 | |
Cooper Companies | 0.4 | $469k | 2.5k | 187.60 | |
Mylan Nv | 0.4 | $464k | 7.8k | 59.29 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $443k | 4.1k | 107.00 | |
Wells Fargo & Company (WFC) | 0.4 | $437k | 8.0k | 54.37 | |
Home Depot (HD) | 0.3 | $421k | 3.7k | 113.57 | |
E.I. du Pont de Nemours & Company | 0.3 | $419k | 5.9k | 71.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $419k | 6.1k | 68.37 | |
Schlumberger (SLB) | 0.3 | $409k | 4.9k | 83.40 | |
Chevron Corporation (CVX) | 0.3 | $400k | 3.8k | 104.99 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $397k | 3.3k | 122.15 | |
Morgan Stanley (MS) | 0.3 | $380k | 11k | 35.67 | |
Berry Plastics (BERY) | 0.3 | $373k | 10k | 36.21 | |
Eastman Chemical Company (EMN) | 0.3 | $354k | 5.1k | 69.30 | |
Wp Carey (WPC) | 0.3 | $365k | 5.4k | 67.97 | |
Dow Chemical Company | 0.3 | $345k | 7.2k | 47.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $333k | 8.1k | 41.07 | |
Aetna | 0.3 | $330k | 3.1k | 106.45 | |
Enterprise Products Partners (EPD) | 0.3 | $324k | 9.8k | 32.96 | |
Dollar General (DG) | 0.3 | $322k | 4.3k | 75.32 | |
Toro Company (TTC) | 0.3 | $316k | 4.5k | 70.18 | |
Monsanto Company | 0.2 | $304k | 2.7k | 112.59 | |
TECO Energy | 0.2 | $291k | 15k | 19.41 | |
Precision Drilling Corporation | 0.2 | $289k | 46k | 6.35 | |
Express Scripts Holding | 0.2 | $282k | 3.3k | 86.77 | |
Consolidated Edison (ED) | 0.2 | $275k | 4.5k | 61.11 | |
Quaker Chemical Corporation (KWR) | 0.2 | $275k | 3.2k | 85.48 | |
FreightCar America (RAIL) | 0.2 | $267k | 8.5k | 31.41 | |
EnerSys (ENS) | 0.2 | $264k | 4.1k | 64.20 | |
Archer Daniels Midland Company (ADM) | 0.2 | $256k | 5.4k | 47.41 | |
Costco Wholesale Corporation (COST) | 0.2 | $242k | 1.6k | 151.25 | |
International Paper Company (IP) | 0.2 | $239k | 4.3k | 55.58 | |
Norfolk Southern (NSC) | 0.2 | $224k | 2.2k | 102.99 | |
Sanofi-Aventis SA (SNY) | 0.2 | $225k | 4.6k | 49.45 | |
Micron Technology (MU) | 0.2 | $227k | 8.4k | 27.19 | |
Chesapeake Energy Corporation | 0.2 | $219k | 16k | 14.16 | |
PolyOne Corporation | 0.2 | $213k | 5.7k | 37.37 | |
Estee Lauder Companies (EL) | 0.2 | $198k | 2.4k | 83.19 | |
Valeant Pharmaceuticals Int | 0.2 | $199k | 1.0k | 199.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $209k | 2.6k | 80.38 | |
Unilever (UL) | 0.1 | $179k | 4.3k | 41.63 | |
Industries N shs - a - (LYB) | 0.1 | $176k | 2.0k | 88.00 | |
PowerShares DB Energy Fund | 0.1 | $175k | 11k | 15.91 | |
Celladon | 0.1 | $163k | 8.6k | 18.95 | |
Avista Corporation (AVA) | 0.1 | $154k | 4.5k | 34.22 | |
Valero Energy Corporation (VLO) | 0.1 | $159k | 2.5k | 63.60 | |
General Mills (GIS) | 0.1 | $158k | 2.8k | 56.43 | |
Oge Energy Corp (OGE) | 0.1 | $152k | 4.8k | 31.67 | |
Cambrex Corporation | 0.1 | $155k | 3.9k | 39.74 | |
Church & Dwight (CHD) | 0.1 | $154k | 1.8k | 85.56 | |
Greenbrier Companies (GBX) | 0.1 | $154k | 2.7k | 58.09 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $151k | 11k | 14.25 | |
Blackstone | 0.1 | $148k | 3.8k | 38.95 | |
Cisco Systems (CSCO) | 0.1 | $140k | 5.1k | 27.45 | |
Genuine Parts Company (GPC) | 0.1 | $149k | 1.6k | 93.12 | |
Emerson Electric (EMR) | 0.1 | $142k | 2.5k | 56.80 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $142k | 7.4k | 19.19 | |
AstraZeneca (AZN) | 0.1 | $144k | 2.1k | 68.57 | |
Janus Capital | 0.1 | $148k | 8.6k | 17.21 | |
Cogent Communications (CCOI) | 0.1 | $141k | 4.0k | 35.22 | |
Enbridge Energy Partners | 0.1 | $146k | 4.1k | 36.05 | |
Duke Energy (DUK) | 0.1 | $145k | 1.9k | 76.60 | |
Rockwell Collins | 0.1 | $135k | 1.4k | 96.43 | |
Marsh & McLennan Companies (MMC) | 0.1 | $135k | 2.4k | 56.25 | |
PG&E Corporation (PCG) | 0.1 | $133k | 2.5k | 53.20 | |
EOG Resources (EOG) | 0.1 | $128k | 1.4k | 91.43 | |
Lowe's Companies (LOW) | 0.1 | $132k | 1.8k | 74.37 | |
Public Service Enterprise (PEG) | 0.1 | $126k | 3.0k | 42.00 | |
Laclede | 0.1 | $128k | 2.5k | 51.20 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $131k | 2.1k | 62.38 | |
Allstate Corporation (ALL) | 0.1 | $114k | 1.6k | 71.25 | |
Exelon Corporation (EXC) | 0.1 | $119k | 3.6k | 33.52 | |
Seagate Technology Com Stk | 0.1 | $114k | 2.2k | 51.82 | |
Genworth Financial (GNW) | 0.1 | $110k | 15k | 7.29 | |
ConocoPhillips (COP) | 0.1 | $103k | 1.7k | 61.97 | |
Facebook Inc cl a (META) | 0.1 | $107k | 1.3k | 82.37 | |
Ocata Therapeutics Inccom Isin cs | 0.1 | $106k | 17k | 6.14 | |
Comcast Corporation (CMCSA) | 0.1 | $101k | 1.8k | 56.33 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $98k | 1.6k | 60.87 | |
Waste Management (WM) | 0.1 | $93k | 1.7k | 54.39 | |
Amgen (AMGN) | 0.1 | $94k | 589.00 | 159.59 | |
Empire District Electric Company | 0.1 | $99k | 4.0k | 24.75 | |
Coca-cola Enterprises | 0.1 | $99k | 2.2k | 44.32 | |
Chubb Corporation | 0.1 | $81k | 800.00 | 101.25 | |
Phillips 66 (PSX) | 0.1 | $85k | 1.1k | 78.34 | |
Timkensteel (MTUS) | 0.1 | $83k | 3.1k | 26.51 | |
Portland General Electric Company (POR) | 0.1 | $76k | 2.1k | 37.07 | |
KapStone Paper and Packaging | 0.1 | $66k | 2.0k | 33.00 | |
Nice Systems (NICE) | 0.1 | $73k | 1.2k | 60.83 | |
Pimco Income Strategy Fund II (PFN) | 0.1 | $67k | 6.7k | 9.99 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $66k | 5.1k | 12.94 | |
Whitewave Foods | 0.1 | $69k | 1.6k | 44.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $65k | 900.00 | 72.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $54k | 260.00 | 207.69 | |
Spectra Energy | 0.1 | $58k | 1.6k | 36.25 | |
DISH Network | 0.1 | $56k | 800.00 | 70.00 | |
Prudential Financial (PRU) | 0.1 | $64k | 800.00 | 80.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $60k | 175.00 | 342.86 | |
MetLife (MET) | 0.1 | $56k | 1.1k | 50.91 | |
HCP | 0.1 | $56k | 1.3k | 43.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $54k | 477.00 | 113.21 | |
Barclays Bank | 0.1 | $62k | 2.4k | 25.83 | |
Citigroup (C) | 0.1 | $56k | 1.1k | 51.85 | |
Google Inc Class C | 0.1 | $61k | 112.00 | 544.64 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 700.00 | 62.86 | |
United Parcel Service (UPS) | 0.0 | $53k | 545.00 | 97.25 | |
Diebold Incorporated | 0.0 | $53k | 1.5k | 35.33 | |
National-Oilwell Var | 0.0 | $51k | 1.0k | 49.76 | |
CenturyLink | 0.0 | $45k | 1.3k | 34.62 | |
American Electric Power Company (AEP) | 0.0 | $45k | 800.00 | 56.25 | |
Visa (V) | 0.0 | $52k | 800.00 | 65.00 | |
Yahoo! | 0.0 | $49k | 1.1k | 44.55 | |
Southwest Airlines (LUV) | 0.0 | $44k | 1.0k | 44.00 | |
SCANA Corporation | 0.0 | $44k | 800.00 | 55.00 | |
Spectra Energy Partners | 0.0 | $52k | 1.0k | 52.00 | |
Integrys Energy | 0.0 | $50k | 700.00 | 71.43 | |
Oneok (OKE) | 0.0 | $43k | 884.00 | 48.64 | |
O'reilly Automotive (ORLY) | 0.0 | $43k | 200.00 | 215.00 | |
Paycom Software (PAYC) | 0.0 | $51k | 1.6k | 31.88 | |
PNC Financial Services (PNC) | 0.0 | $41k | 439.00 | 93.39 | |
Comcast Corporation | 0.0 | $35k | 620.00 | 56.45 | |
Affymetrix | 0.0 | $31k | 2.5k | 12.40 | |
Canadian Natural Resources (CNQ) | 0.0 | $31k | 1.0k | 31.00 | |
EMC Corporation | 0.0 | $38k | 1.5k | 25.30 | |
PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
Webster Financial Corporation (WBS) | 0.0 | $37k | 1.0k | 36.56 | |
Key (KEY) | 0.0 | $35k | 2.5k | 14.00 | |
Pepco Holdings | 0.0 | $40k | 1.5k | 26.67 | |
Raymond James Financial (RJF) | 0.0 | $35k | 618.00 | 56.63 | |
Sally Beauty Holdings (SBH) | 0.0 | $41k | 1.2k | 34.17 | |
Alexion Pharmaceuticals | 0.0 | $30k | 175.00 | 171.43 | |
Tor Dom Bk Cad (TD) | 0.0 | $32k | 744.00 | 43.01 | |
Vanguard European ETF (VGK) | 0.0 | $35k | 650.00 | 53.85 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $39k | 4.0k | 9.82 | |
Fortune Brands (FBIN) | 0.0 | $38k | 800.00 | 47.50 | |
Enable Midstream | 0.0 | $32k | 2.0k | 16.41 | |
Corning Incorporated (GLW) | 0.0 | $23k | 1.0k | 23.00 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 400.00 | 60.00 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
Via | 0.0 | $29k | 429.00 | 67.60 | |
Great Plains Energy Incorporated | 0.0 | $27k | 1.0k | 27.00 | |
SYSCO Corporation (SYY) | 0.0 | $26k | 684.00 | 38.01 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 250.00 | 72.00 | |
Royal Dutch Shell | 0.0 | $24k | 400.00 | 60.00 | |
Qualcomm (QCOM) | 0.0 | $21k | 300.00 | 70.00 | |
Hovnanian Enterprises | 0.0 | $18k | 5.0k | 3.60 | |
0.0 | $21k | 37.00 | 567.57 | ||
Magna Intl Inc cl a (MGA) | 0.0 | $21k | 400.00 | 52.50 | |
Toyota Motor Corporation (TM) | 0.0 | $21k | 150.00 | 140.00 | |
Delta Air Lines (DAL) | 0.0 | $22k | 500.00 | 44.00 | |
RPC (RES) | 0.0 | $19k | 1.5k | 12.67 | |
Transcanada Corp | 0.0 | $21k | 500.00 | 42.00 | |
Littelfuse (LFUS) | 0.0 | $21k | 210.00 | 100.00 | |
Cyberonics | 0.0 | $19k | 300.00 | 63.33 | |
Infinera (INFN) | 0.0 | $20k | 1.0k | 20.00 | |
Myriad Genetics (MYGN) | 0.0 | $28k | 800.00 | 35.00 | |
Open Text Corp (OTEX) | 0.0 | $21k | 400.00 | 52.50 | |
WGL Holdings | 0.0 | $23k | 400.00 | 57.50 | |
Anika Therapeutics (ANIK) | 0.0 | $21k | 500.00 | 42.00 | |
BofI Holding | 0.0 | $28k | 300.00 | 93.33 | |
Utilities SPDR (XLU) | 0.0 | $27k | 600.00 | 45.00 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $20k | 800.00 | 25.00 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $21k | 800.00 | 26.25 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $19k | 350.00 | 54.29 | |
Kinder Morgan (KMI) | 0.0 | $28k | 657.00 | 42.62 | |
Virtus Total Return Fund Cef | 0.0 | $20k | 4.5k | 4.44 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $22k | 200.00 | 110.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $18k | 300.00 | 60.00 | |
Catamaran | 0.0 | $18k | 300.00 | 60.00 | |
Actavis | 0.0 | $20k | 66.00 | 303.03 | |
United Financial Ban | 0.0 | $21k | 1.7k | 12.48 | |
Anthem (ELV) | 0.0 | $24k | 153.00 | 156.86 | |
BP (BP) | 0.0 | $12k | 300.00 | 40.00 | |
China Mobile | 0.0 | $7.0k | 100.00 | 70.00 | |
CMS Energy Corporation (CMS) | 0.0 | $14k | 400.00 | 35.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12k | 504.00 | 23.81 | |
Goldman Sachs (GS) | 0.0 | $11k | 60.00 | 183.33 | |
Canadian Natl Ry (CNI) | 0.0 | $13k | 200.00 | 65.00 | |
Seattle Genetics | 0.0 | $16k | 450.00 | 35.56 | |
Hospira | 0.0 | $9.0k | 100.00 | 90.00 | |
Nucor Corporation (NUE) | 0.0 | $14k | 300.00 | 46.67 | |
AFLAC Incorporated (AFL) | 0.0 | $13k | 200.00 | 65.00 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
Health Care REIT | 0.0 | $8.0k | 100.00 | 80.00 | |
Universal Electronics (UEIC) | 0.0 | $11k | 200.00 | 55.00 | |
Baker Hughes Incorporated | 0.0 | $11k | 175.00 | 62.86 | |
Credit Suisse Group | 0.0 | $11k | 400.00 | 27.50 | |
GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
Hess (HES) | 0.0 | $10k | 150.00 | 66.67 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 500.00 | 34.00 | |
Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
Henry Schein (HSIC) | 0.0 | $6.0k | 40.00 | 150.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $7.0k | 300.00 | 23.33 | |
International Speedway Corporation | 0.0 | $13k | 400.00 | 32.50 | |
Knight Transportation | 0.0 | $10k | 300.00 | 33.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
Whiting Petroleum Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $17k | 300.00 | 56.67 | |
Community Health Systems (CYH) | 0.0 | $16k | 300.00 | 53.33 | |
China Automotive Systems (CAAS) | 0.0 | $7.0k | 1.0k | 7.00 | |
Trinity Industries (TRN) | 0.0 | $12k | 326.00 | 36.81 | |
Cree | 0.0 | $7.0k | 200.00 | 35.00 | |
Sunoco Logistics Partners | 0.0 | $8.0k | 202.00 | 39.60 | |
Kansas City Southern | 0.0 | $10k | 100.00 | 100.00 | |
Realty Income (O) | 0.0 | $17k | 330.00 | 51.52 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 1.4k | 7.95 | |
Rambus (RMBS) | 0.0 | $13k | 1.0k | 13.00 | |
St. Jude Medical | 0.0 | $13k | 200.00 | 65.00 | |
Global Partners (GLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Unit Corporation | 0.0 | $14k | 510.00 | 27.45 | |
American International (AIG) | 0.0 | $16k | 300.00 | 53.33 | |
Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
Quality Distribution | 0.0 | $8.0k | 800.00 | 10.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 11.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 700.00 | 21.43 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 62.00 | 96.77 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 500.00 | 32.00 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $8.0k | 278.00 | 28.78 | |
Dunkin' Brands Group | 0.0 | $10k | 200.00 | 50.00 | |
American Tower Reit (AMT) | 0.0 | $16k | 166.00 | 96.39 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $12k | 2.9k | 4.08 | |
Mallinckrodt Pub | 0.0 | $11k | 90.00 | 122.22 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 70.00 | 85.71 | |
One Gas (OGS) | 0.0 | $10k | 221.00 | 45.25 | |
Alibaba Group Holding (BABA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $13k | 465.00 | 27.96 | |
Halyard Health | 0.0 | $16k | 317.00 | 50.47 | |
Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $8.0k | 500.00 | 16.00 | |
Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 227.00 | 22.03 | |
Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 16.00 | 125.00 | |
Las Vegas Sands (LVS) | 0.0 | $4.0k | 75.00 | 53.33 | |
Ruby Tuesday | 0.0 | $3.0k | 500.00 | 6.00 | |
Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
Unilever | 0.0 | $2.0k | 48.00 | 41.67 | |
Staples | 0.0 | $3.0k | 212.00 | 14.15 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | |
AK Steel Holding Corporation | 0.0 | $2.0k | 500.00 | 4.00 | |
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 | |
SanDisk Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
Vivus | 0.0 | $1.0k | 500.00 | 2.00 | |
Key Technology | 0.0 | $1.0k | 40.00 | 25.00 | |
Suncor Energy (SU) | 0.0 | $4.0k | 150.00 | 26.67 | |
USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
Orbcomm | 0.0 | $3.0k | 500.00 | 6.00 | |
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 | 59.00 | 33.90 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 70.00 | 14.29 | |
Providence & Worcester Railroad Company | 0.0 | $4.0k | 200.00 | 20.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $3.0k | 154.00 | 19.48 | |
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 | |
Barclays Bk Plc ipth agric etn | 0.0 | $5.0k | 150.00 | 33.33 | |
Pdc Energy | 0.0 | $5.0k | 100.00 | 50.00 | |
Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 27.00 | 37.04 | |
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 | |
Now (DNOW) | 0.0 | $3.0k | 131.00 | 22.90 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 70.00 | 14.29 | |
Swisher Hygiene | 0.0 | $0 | 200.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $3.0k | 67.00 | 44.78 | |
Eversource Energy (ES) | 0.0 | $1.0k | 25.00 | 40.00 |