Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2015

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 405 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.5 $6.2M 55k 114.08
Pepsi (PEP) 4.8 $5.5M 58k 94.29
Johnson & Johnson (JNJ) 4.3 $4.9M 52k 93.34
Hormel Foods Corporation (HRL) 4.1 $4.7M 74k 63.31
UnitedHealth (UNH) 3.7 $4.2M 36k 116.02
CVS Caremark Corporation (CVS) 3.6 $4.1M 43k 96.48
Coca-Cola Company (KO) 2.7 $3.1M 77k 40.12
DaVita (DVA) 2.4 $2.7M 38k 72.34
Berkshire Hathaway (BRK.B) 2.3 $2.7M 21k 130.39
Verizon Communications (VZ) 2.2 $2.5M 58k 43.51
United Technologies Corporation 2.0 $2.3M 26k 89.00
Apple (AAPL) 1.9 $2.2M 20k 110.29
At&t (T) 1.9 $2.2M 67k 32.59
Constellation Brands (STZ) 1.8 $2.0M 16k 125.21
Mondelez Int (MDLZ) 1.8 $2.0M 48k 41.86
Abbvie (ABBV) 1.8 $2.0M 37k 54.42
Novartis (NVS) 1.7 $1.9M 21k 91.91
Cardinal Health (CAH) 1.6 $1.8M 24k 76.81
Abbott Laboratories (ABT) 1.6 $1.8M 45k 40.23
Ford Motor Company (F) 1.6 $1.8M 130k 13.57
Colgate-Palmolive Company (CL) 1.3 $1.5M 24k 63.47
Nextera Energy (NEE) 1.3 $1.5M 15k 97.56
Gilead Sciences (GILD) 1.2 $1.4M 14k 98.18
Honeywell International (HON) 1.2 $1.4M 15k 94.66
Magellan Midstream Partners 1.2 $1.4M 23k 60.11
Walgreen Boots Alliance (WBA) 1.1 $1.2M 15k 83.13
Exxon Mobil Corporation (XOM) 1.1 $1.2M 17k 74.38
Oracle Corporation (ORCL) 1.0 $1.1M 31k 36.13
Kraft Heinz (KHC) 1.0 $1.1M 16k 70.60
Rite Aid Corporation 0.9 $1.1M 179k 6.07
Hartford Financial Services (HIG) 0.9 $981k 21k 45.77
General Dynamics Corporation (GD) 0.8 $966k 7.0k 137.96
General Electric Company 0.8 $880k 35k 25.23
Anheuser-Busch InBev NV (BUD) 0.7 $840k 7.9k 106.37
Seacoast Bkg Corp Fla (SBCF) 0.7 $840k 57k 14.67
3M Company (MMM) 0.7 $837k 5.9k 141.72
Boeing Company (BA) 0.7 $830k 6.3k 130.89
Pfizer (PFE) 0.7 $800k 26k 31.42
Merck & Co (MRK) 0.7 $777k 16k 49.36
American Water Works (AWK) 0.6 $735k 13k 55.08
Clorox Company (CLX) 0.6 $722k 6.3k 115.52
Bristol Myers Squibb (BMY) 0.6 $702k 12k 59.18
Travelers Companies (TRV) 0.6 $699k 7.0k 99.52
Microsoft Corporation (MSFT) 0.6 $689k 16k 44.27
Tesla Motors (TSLA) 0.6 $688k 2.8k 248.38
Eli Lilly & Co. (LLY) 0.6 $670k 8.0k 83.75
Cerner Corporation 0.6 $672k 11k 60.00
Procter & Gamble Company (PG) 0.6 $672k 9.3k 71.89
Dollar General (DG) 0.6 $648k 9.0k 72.39
Foot Locker (FL) 0.5 $621k 8.6k 72.00
Beneficial Ban 0.5 $621k 47k 13.26
Paypal Holdings (PYPL) 0.5 $617k 20k 31.05
Bank of America Corporation (BAC) 0.5 $588k 38k 15.58
Walt Disney Company (DIS) 0.5 $585k 5.7k 102.27
Timken Company (TKR) 0.5 $543k 20k 27.51
Lockheed Martin Corporation (LMT) 0.5 $522k 2.5k 207.39
Medtronic (MDT) 0.5 $528k 7.9k 66.93
eBay (EBAY) 0.4 $485k 20k 24.45
Eastman Chemical Company (EMN) 0.4 $455k 7.0k 64.68
Home Depot (HD) 0.4 $445k 3.9k 115.55
Wells Fargo & Company (WFC) 0.4 $410k 8.0k 51.35
Mylan Nv 0.4 $409k 10k 40.27
TECO Energy 0.3 $394k 15k 26.28
Diageo (DEO) 0.3 $400k 3.7k 107.82
Cooper Companies 0.3 $372k 2.5k 148.80
Media Gen 0.3 $372k 27k 13.98
Consolidated Edison (ED) 0.3 $368k 5.5k 66.91
Kimberly-Clark Corporation (KMB) 0.3 $364k 3.3k 108.98
Southern Company (SO) 0.3 $357k 8.0k 44.71
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $355k 14k 25.09
Aetna 0.3 $346k 3.2k 109.29
Morgan Stanley (MS) 0.3 $326k 10k 31.48
Express Scripts Holding 0.3 $336k 4.2k 80.96
Natural Health Trends Cor (NHTC) 0.3 $332k 10k 32.71
Toro Company (TTC) 0.3 $320k 4.5k 70.53
Whitewave Foods 0.3 $310k 7.7k 40.21
Wp Carey (WPC) 0.3 $293k 5.1k 57.79
Cardinal Financial Corporation 0.2 $278k 12k 22.97
Supervalu 0.2 $251k 35k 7.17
Paycom Software (PAYC) 0.2 $255k 7.1k 35.92
Mattel (MAT) 0.2 $234k 11k 21.08
Dorman Products (DORM) 0.2 $237k 4.7k 50.97
CSX Corporation (CSX) 0.2 $225k 8.4k 26.95
Quaker Chemical Corporation (KWR) 0.2 $233k 3.0k 77.20
Costco Wholesale Corporation (COST) 0.2 $214k 1.5k 144.89
Monsanto Company 0.2 $218k 2.6k 85.49
General Mills (GIS) 0.2 $213k 3.8k 56.05
EnerSys (ENS) 0.2 $220k 4.1k 53.46
Unilever (UL) 0.2 $216k 5.3k 40.75
Blackstone 0.2 $206k 6.5k 31.69
Estee Lauder Companies (EL) 0.2 $204k 2.5k 80.73
Sanofi-Aventis SA (SNY) 0.2 $189k 4.0k 47.48
Public Service Enterprise (PEG) 0.2 $194k 4.6k 42.15
Baxalta Incorporated 0.2 $193k 6.1k 31.55
Valeant Pharmaceuticals Int 0.2 $178k 1.0k 178.00
BNC Ban 0.2 $182k 8.2k 22.19
Phillips 66 (PSX) 0.2 $180k 2.3k 76.79
Kearny Finl Corp Md (KRNY) 0.2 $177k 15k 11.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $175k 4.6k 38.30
Chesapeake Energy Corporation 0.1 $168k 23k 7.35
Enterprise Products Partners (EPD) 0.1 $168k 6.7k 24.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $169k 2.7k 62.48
Valero Energy Corporation (VLO) 0.1 $155k 2.6k 59.98
Prudential Financial (PRU) 0.1 $160k 2.1k 76.19
Cambrex Corporation 0.1 $155k 3.9k 39.74
Berry Plastics (BERY) 0.1 $159k 5.3k 30.00
Portland General Electric Company (POR) 0.1 $150k 4.1k 37.04
Avista Corporation (AVA) 0.1 $150k 4.5k 33.33
E.I. du Pont de Nemours & Company 0.1 $145k 3.0k 48.16
Church & Dwight (CHD) 0.1 $151k 1.8k 83.89
Duke Energy (DUK) 0.1 $151k 2.1k 72.15
Genuine Parts Company (GPC) 0.1 $133k 1.6k 83.12
PG&E Corporation (PCG) 0.1 $132k 2.5k 52.80
Laclede 0.1 $136k 2.5k 54.40
Prudential Ban 0.1 $133k 9.3k 14.38
JPMorgan Chase & Co. (JPM) 0.1 $122k 2.0k 60.85
Dow Chemical Company 0.1 $131k 3.1k 42.56
Intel Corporation (INTC) 0.1 $125k 4.2k 30.12
JetBlue Airways Corporation (JBLU) 0.1 $126k 4.9k 25.71
Marsh & McLennan Companies (MMC) 0.1 $125k 2.4k 52.08
Oge Energy Corp (OGE) 0.1 $131k 4.8k 27.29
Industries N shs - a - (LYB) 0.1 $121k 1.5k 83.45
Facebook Inc cl a (META) 0.1 $129k 1.4k 89.65
Biosante Pharmaceuticals (ANIP) 0.1 $122k 3.1k 39.35
International Paper Company (IP) 0.1 $110k 2.9k 37.93
Rockwell Collins 0.1 $115k 1.4k 82.14
Chubb Corporation 0.1 $102k 830.00 122.89
Comcast Corporation (CMCSA) 0.1 $105k 1.8k 56.79
Spdr S&p 500 Etf (SPY) 0.1 $98k 510.00 192.16
Allstate Corporation (ALL) 0.1 $97k 1.7k 58.29
Exelon Corporation (EXC) 0.1 $105k 3.6k 29.58
EOG Resources (EOG) 0.1 $103k 1.4k 72.95
Lowe's Companies (LOW) 0.1 $102k 1.5k 69.15
Seagate Technology Com Stk 0.1 $101k 2.3k 44.73
Pepco Holdings 0.1 $97k 4.0k 24.25
Coca-cola Enterprises 0.1 $108k 2.2k 48.26
Amgen (AMGN) 0.1 $89k 640.00 139.06
Starbucks Corporation (SBUX) 0.1 $89k 1.6k 56.83
Empire District Electric Company 0.1 $88k 4.0k 22.00
Trinity Industries (TRN) 0.1 $95k 4.2k 22.62
Waste Management (WM) 0.1 $85k 1.7k 49.71
Cisco Systems (CSCO) 0.1 $79k 3.0k 26.33
Goldcorp 0.1 $75k 6.0k 12.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $77k 1.0k 74.04
Genworth Financial (GNW) 0.1 $70k 15k 4.64
Norfolk Southern (NSC) 0.1 $69k 900.00 76.67
Realty Income (O) 0.1 $65k 1.4k 47.38
Citigroup (C) 0.1 $65k 1.3k 49.28
PNC Financial Services (PNC) 0.1 $52k 579.00 89.81
Spectra Energy 0.1 $55k 2.1k 26.19
Visa (V) 0.1 $56k 800.00 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $53k 175.00 302.86
Garmin (GRMN) 0.1 $54k 1.5k 36.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $53k 477.00 111.11
Vanguard REIT ETF (VNQ) 0.1 $56k 735.00 76.19
Barclays Bank 0.1 $62k 2.4k 25.83
Barnes & Noble Ed (BNED) 0.1 $60k 4.7k 12.69
Cognizant Technology Solutions (CTSH) 0.0 $44k 700.00 62.86
Archer Daniels Midland Company (ADM) 0.0 $41k 1.0k 41.00
United Parcel Service (UPS) 0.0 $47k 475.00 98.95
Diebold Incorporated 0.0 $45k 1.5k 30.00
Union Pacific Corporation (UNP) 0.0 $46k 520.00 88.46
Emerson Electric (EMR) 0.0 $44k 1.0k 44.00
Kroger (KR) 0.0 $43k 1.2k 36.38
DISH Network 0.0 $47k 800.00 58.75
American Electric Power Company (AEP) 0.0 $50k 879.00 56.88
Enbridge Energy Partners 0.0 $43k 1.8k 24.57
Southwest Airlines (LUV) 0.0 $41k 1.1k 38.50
SCANA Corporation 0.0 $48k 845.00 56.80
Spectra Energy Partners 0.0 $40k 1.0k 40.00
O'reilly Automotive (ORLY) 0.0 $50k 200.00 250.00
Ocata Therapeutics Inccom Isin cs 0.0 $51k 12k 4.18
Wec Energy Group (WEC) 0.0 $41k 789.00 51.96
Comcast Corporation 0.0 $35k 620.00 56.45
Sony Corporation (SONY) 0.0 $32k 1.3k 24.62
Chevron Corporation (CVX) 0.0 $35k 450.00 77.78
United Rentals (URI) 0.0 $30k 500.00 60.00
ITC Holdings 0.0 $30k 900.00 33.33
PPL Corporation (PPL) 0.0 $33k 1.0k 33.00
Webster Financial Corporation (WBS) 0.0 $36k 1.0k 35.16
Key (KEY) 0.0 $35k 2.7k 13.05
Raymond James Financial (RJF) 0.0 $31k 618.00 50.16
Skechers USA (SKX) 0.0 $34k 250.00 136.00
Alexion Pharmaceuticals 0.0 $32k 205.00 156.10
HCP 0.0 $38k 1.0k 36.86
Tor Dom Bk Cad (TD) 0.0 $29k 744.00 38.98
BofI Holding 0.0 $39k 300.00 130.00
Vanguard European ETF (VGK) 0.0 $32k 650.00 49.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 925.00 38.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 4.0k 9.57
Fortune Brands (FBIN) 0.0 $38k 800.00 47.50
Hilton Worlwide Hldgs 0.0 $37k 1.6k 23.12
Timkensteel (MTUS) 0.0 $29k 2.9k 10.07
Corning Incorporated (GLW) 0.0 $20k 1.2k 17.35
McDonald's Corporation (MCD) 0.0 $20k 200.00 100.00
Via 0.0 $19k 449.00 42.32
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
SYSCO Corporation (SYY) 0.0 $27k 684.00 39.47
Automatic Data Processing (ADP) 0.0 $18k 220.00 81.82
Affymetrix 0.0 $21k 2.5k 8.40
Raytheon Company 0.0 $26k 235.00 110.64
Toyota Motor Corporation (TM) 0.0 $23k 197.00 116.75
Yahoo! 0.0 $26k 900.00 28.89
Sally Beauty Holdings (SBH) 0.0 $26k 1.1k 23.64
Energy Transfer Partners 0.0 $18k 450.00 40.00
Open Text Corp (OTEX) 0.0 $18k 400.00 45.00
WGL Holdings 0.0 $23k 400.00 57.50
Oneok (OKE) 0.0 $28k 884.00 31.67
Utilities SPDR (XLU) 0.0 $26k 600.00 43.33
Royal Bk Scotland Group Plc adr pref shs r 0.0 $20k 800.00 25.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $25k 200.00 125.00
SPDR Barclays Capital High Yield B 0.0 $19k 525.00 36.19
Alkermes (ALKS) 0.0 $18k 300.00 60.00
United Financial Ban 0.0 $22k 1.7k 13.07
Anthem (ELV) 0.0 $28k 198.00 141.41
Allergan 0.0 $20k 74.00 270.27
Time Warner Cable 0.0 $6.0k 31.00 193.55
CMS Energy Corporation (CMS) 0.0 $14k 400.00 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 504.00 19.84
Ansys (ANSS) 0.0 $7.0k 81.00 86.42
Goldman Sachs (GS) 0.0 $14k 82.00 170.73
Ecolab (ECL) 0.0 $11k 101.00 108.91
Wal-Mart Stores (WMT) 0.0 $8.0k 129.00 62.02
Seattle Genetics 0.0 $8.0k 200.00 40.00
CarMax (KMX) 0.0 $9.0k 150.00 60.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 39.00 153.85
AFLAC Incorporated (AFL) 0.0 $14k 237.00 59.07
CenturyLink 0.0 $13k 500.00 26.00
Air Products & Chemicals (APD) 0.0 $11k 85.00 129.41
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
International Business Machines (IBM) 0.0 $13k 90.00 144.44
Intuitive Surgical (ISRG) 0.0 $12k 26.00 461.54
Macy's (M) 0.0 $10k 200.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 50.00
Weyerhaeuser Company (WY) 0.0 $14k 500.00 28.00
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Danaher Corporation (DHR) 0.0 $13k 152.00 85.53
Stericycle (SRCL) 0.0 $13k 96.00 135.42
EMC Corporation 0.0 $17k 700.00 24.29
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
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Hovnanian Enterprises 0.0 $9.0k 5.0k 1.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Amazon (AMZN) 0.0 $17k 33.00 515.15
Southwest Gas Corporation (SWX) 0.0 $17k 300.00 56.67
Amphenol Corporation (APH) 0.0 $11k 210.00 52.38
salesforce (CRM) 0.0 $12k 174.00 68.97
Community Health Systems (CYH) 0.0 $13k 300.00 43.33
Nice Systems (NICE) 0.0 $17k 300.00 56.67
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.4k 6.35
Rambus (RMBS) 0.0 $12k 1.0k 12.00
St. Jude Medical 0.0 $14k 222.00 63.06
Global Partners (GLP) 0.0 $6.0k 200.00 30.00
Anika Therapeutics (ANIK) 0.0 $10k 300.00 33.33
American International (AIG) 0.0 $17k 300.00 56.67
Liberty Property Trust 0.0 $6.0k 200.00 30.00
Genpact (G) 0.0 $9.0k 377.00 23.87
SPDR S&P Dividend (SDY) 0.0 $11k 150.00 73.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 1.0k 9.00
Tortoise Pwr & Energy (TPZ) 0.0 $15k 800.00 18.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 500.00 34.00
Pimco Income Strategy Fund II (PFN) 0.0 $12k 1.3k 8.91
Vanguard Extended Duration ETF (EDV) 0.0 $11k 95.00 115.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 150.00 46.67
Kinder Morgan (KMI) 0.0 $6.0k 219.00 27.40
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 278.00 21.58
Dunkin' Brands Group 0.0 $10k 200.00 50.00
American Tower Reit (AMT) 0.0 $15k 176.00 85.23
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 300.00 30.00
Redhill Biopharma Ltd cmn 0.0 $6.0k 500.00 12.00
Mallinckrodt Pub 0.0 $6.0k 90.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $6.0k 70.00 85.71
One Gas (OGS) 0.0 $10k 221.00 45.25
Enable Midstream 0.0 $6.0k 500.00 12.00
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 465.00 21.51
Halyard Health 0.0 $9.0k 317.00 28.39
Aac Holdings 0.0 $11k 500.00 22.00
Eversource Energy (ES) 0.0 $17k 341.00 49.85
Patriot Natl Ban (PNBK) 0.0 $8.0k 500.00 16.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
BP (BP) 0.0 $3.0k 100.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 192.00 10.42
Lear Corporation (LEA) 0.0 $4.0k 34.00 117.65
Time Warner 0.0 $1.0k 8.00 125.00
Annaly Capital Management 0.0 $2.0k 187.00 10.70
MasterCard Incorporated (MA) 0.0 $5.0k 51.00 98.04
State Street Corporation (STT) 0.0 $3.0k 46.00 65.22
Assurant (AIZ) 0.0 $4.0k 53.00 75.47
Two Harbors Investment 0.0 $1.0k 138.00 7.25
American Express Company (AXP) 0.0 $999.990000 9.00 111.11
Lincoln National Corporation (LNC) 0.0 $2.0k 49.00 40.82
Ameriprise Financial (AMP) 0.0 $5.0k 43.00 116.28
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.960000 13.00 76.92
Dominion Resources (D) 0.0 $1.0k 18.00 55.56
PPG Industries (PPG) 0.0 $999.960000 12.00 83.33
Pitney Bowes (PBI) 0.0 $5.0k 227.00 22.03
Harris Corporation 0.0 $5.0k 64.00 78.12
Nordstrom (JWN) 0.0 $4.0k 50.00 80.00
Harley-Davidson (HOG) 0.0 $5.0k 88.00 56.82
Johnson Controls 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Regions Financial Corporation (RF) 0.0 $2.0k 212.00 9.43
Autoliv (ALV) 0.0 $4.0k 33.00 121.21
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 33.00 121.21
Las Vegas Sands (LVS) 0.0 $3.0k 75.00 40.00
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Ruby Tuesday 0.0 $3.0k 500.00 6.00
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
National-Oilwell Var 0.0 $4.0k 100.00 40.00
Unum (UNM) 0.0 $3.0k 83.00 36.14
Tyson Foods (TSN) 0.0 $3.0k 74.00 40.54
Thermo Fisher Scientific (TMO) 0.0 $3.0k 21.00 142.86
McKesson Corporation (MCK) 0.0 $999.990000 3.00 333.33
Plum Creek Timber 0.0 $2.0k 40.00 50.00
AGCO Corporation (AGCO) 0.0 $2.0k 51.00 39.22
Altria (MO) 0.0 $3.0k 46.00 65.22
BB&T Corporation 0.0 $3.0k 80.00 37.50
Capital One Financial (COF) 0.0 $4.0k 59.00 67.80
CIGNA Corporation 0.0 $4.0k 29.00 137.93
Credit Suisse Group 0.0 $2.0k 64.00 31.25
Hess (HES) 0.0 $3.0k 50.00 60.00
Nike (NKE) 0.0 $2.0k 16.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Philip Morris International (PM) 0.0 $3.0k 40.00 75.00
Target Corporation (TGT) 0.0 $4.0k 46.00 86.96
Unilever 0.0 $2.0k 48.00 41.67
Biogen Idec (BIIB) 0.0 $2.0k 8.00 250.00
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Staples 0.0 $2.0k 212.00 9.43
Accenture (ACN) 0.0 $2.0k 17.00 117.65
Novo Nordisk A/S (NVO) 0.0 $4.0k 67.00 59.70
Fifth Third Ban (FITB) 0.0 $2.0k 129.00 15.50
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $2.0k 9.00 222.22
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $3.0k 81.00 37.04
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Netflix (NFLX) 0.0 $1.0k 14.00 71.43
Zimmer Holdings (ZBH) 0.0 $4.0k 38.00 105.26
Whiting Petroleum Corporation 0.0 $3.0k 200.00 15.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 54.00 55.56
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $5.0k 328.00 15.24
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 200.00 20.00
CF Industries Holdings (CF) 0.0 $3.0k 60.00 50.00
Humana (HUM) 0.0 $2.0k 13.00 153.85
Alaska Air (ALK) 0.0 $4.0k 47.00 85.11
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Stillwater Mining Company 0.0 $0 25.00 0.00
Western Refining 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 34.00 58.82
MetLife (MET) 0.0 $2.0k 50.00 40.00
Celgene Corporation 0.0 $3.0k 27.00 111.11
Cree 0.0 $5.0k 200.00 25.00
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
United Therapeutics Corporation (UTHR) 0.0 $2.0k 13.00 153.85
Corrections Corporation of America 0.0 $1.0k 32.00 31.25
Novavax 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Key Technology 0.0 $0 40.00 0.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
USA Technologies 0.0 $0 20.00 0.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
Orbcomm 0.0 $3.0k 500.00 6.00
Nxp Semiconductors N V (NXPI) 0.0 $999.990000 9.00 111.11
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 $5.0k 164.00 30.49
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
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 0 0.00
Uni-Pixel 0.0 $1.0k 700.00 1.43
American Intl Group 0.0 $1.0k 23.00 43.48
Hca Holdings (HCA) 0.0 $1.0k 11.00 90.91
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
Delphi Automotive 0.0 $1.0k 18.00 55.56
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 500.00 6.00
Kinder Morgan Inc/delaware Wts 0.0 $992.000000 1.6k 0.62
Ingredion Incorporated (INGR) 0.0 $3.0k 37.00 81.08
Novacopper 0.0 $0 45.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 27.00 37.04
Eaton (ETN) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 71.00 42.25
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Brixmor Prty (BRX) 0.0 $2.0k 85.00 23.53
Celladon 0.0 $1.0k 500.00 2.00
Now (DNOW) 0.0 $2.0k 106.00 18.87
Time 0.0 $0 1.00 0.00
Swisher Hygiene 0.0 $0 200.00 0.00
Veritiv Corp - When Issued 0.0 $2.0k 64.00 31.25
Tyco International 0.0 $999.900000 22.00 45.45
California Resources 0.0 $0 20.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 20.00 0.00
Edgewell Pers Care (EPC) 0.0 $2.0k 22.00 90.91
Chemours (CC) 0.0 $4.0k 593.00 6.75
Viavi Solutions Inc equities (VIAV) 0.0 $0 29.00 0.00