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 |