Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2016

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 365 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.6 $6.9M 53k 129.84
Hormel Foods Corporation (HRL) 5.3 $6.5M 151k 43.24
Pepsi (PEP) 5.0 $6.2M 60k 102.48
Johnson & Johnson (JNJ) 4.9 $6.0M 55k 108.20
CVS Caremark Corporation (CVS) 3.9 $4.7M 46k 103.74
UnitedHealth (UNH) 3.6 $4.5M 35k 128.89
Verizon Communications (VZ) 2.8 $3.5M 64k 54.08
At&t (T) 2.8 $3.4M 86k 39.17
Berkshire Hathaway (BRK.B) 2.4 $2.9M 20k 141.87
Coca-Cola Company (KO) 2.3 $2.8M 61k 46.40
DaVita (DVA) 2.2 $2.7M 37k 73.37
Rite Aid Corporation 2.0 $2.4M 296k 8.15
Constellation Brands (STZ) 1.9 $2.4M 16k 151.10
Abbvie (ABBV) 1.9 $2.3M 40k 57.12
Nextera Energy (NEE) 1.8 $2.3M 19k 118.32
United Technologies Corporation 1.7 $2.1M 21k 100.11
Mondelez Int (MDLZ) 1.7 $2.1M 51k 40.12
Ford Motor Company (F) 1.6 $2.0M 150k 13.50
Cardinal Health (CAH) 1.6 $2.0M 25k 81.96
Abbott Laboratories (ABT) 1.5 $1.9M 45k 41.83
Colgate-Palmolive Company (CL) 1.5 $1.8M 26k 70.65
Bristol Myers Squibb (BMY) 1.3 $1.6M 25k 63.87
Novartis (NVS) 1.3 $1.6M 22k 72.45
Apple (AAPL) 1.2 $1.5M 14k 108.99
Gilead Sciences (GILD) 1.2 $1.5M 16k 91.84
Walgreen Boots Alliance (WBA) 1.2 $1.4M 17k 84.25
Pfizer (PFE) 1.1 $1.4M 47k 29.64
Honeywell International (HON) 1.0 $1.3M 11k 112.08
Kraft Heinz (KHC) 1.0 $1.2M 16k 78.57
Exxon Mobil Corporation (XOM) 1.0 $1.2M 15k 83.60
Clorox Company (CLX) 0.8 $1.0M 8.2k 126.08
General Electric Company 0.8 $995k 31k 31.78
Eastman Chemical Company (EMN) 0.8 $996k 14k 72.25
American Water Works (AWK) 0.8 $954k 14k 68.91
Boeing Company (BA) 0.8 $924k 7.3k 126.94
Starbucks Corporation (SBUX) 0.8 $921k 15k 59.70
General Dynamics Corporation (GD) 0.8 $923k 7.0k 131.37
Microsoft Corporation (MSFT) 0.7 $909k 17k 55.21
Travelers Companies (TRV) 0.7 $913k 7.8k 116.65
Anheuser-Busch InBev NV (BUD) 0.7 $807k 6.5k 124.73
3M Company (MMM) 0.7 $794k 4.8k 166.56
Cerner Corporation 0.6 $784k 15k 52.97
Procter & Gamble Company (PG) 0.6 $761k 9.2k 82.29
Hartford Financial Services (HIG) 0.6 $701k 15k 46.07
Southern Company (SO) 0.6 $677k 13k 51.73
Timken Company (TKR) 0.5 $661k 20k 33.49
Cooper Companies 0.5 $601k 3.9k 154.10
Bank of America Corporation (BAC) 0.5 $595k 44k 13.52
Tesla Motors (TSLA) 0.5 $592k 2.6k 229.72
Medtronic (MDT) 0.5 $592k 7.9k 75.04
Paypal Holdings (PYPL) 0.5 $585k 15k 38.61
Consolidated Edison (ED) 0.4 $529k 6.9k 76.67
Lockheed Martin Corporation (LMT) 0.4 $535k 2.4k 221.35
Home Depot (HD) 0.4 $500k 3.8k 133.30
Eli Lilly & Co. (LLY) 0.4 $477k 6.6k 72.00
Dollar General (DG) 0.4 $475k 5.6k 85.57
Foot Locker (FL) 0.4 $466k 7.2k 64.50
Oracle Corporation (ORCL) 0.4 $470k 12k 40.91
Micron Technology (MU) 0.4 $462k 44k 10.48
Walt Disney Company (DIS) 0.4 $461k 4.6k 99.25
Synchrony Financial (SYF) 0.4 $453k 16k 28.67
eBay (EBAY) 0.4 $446k 19k 23.87
Mylan Nv 0.3 $434k 9.4k 46.39
TECO Energy 0.3 $413k 15k 27.55
Toro Company (TTC) 0.3 $394k 4.6k 86.20
Aetna 0.3 $378k 3.4k 112.30
Wells Fargo & Company (WFC) 0.3 $364k 7.5k 48.31
Raytheon Company 0.3 $335k 2.7k 122.49
Wp Carey (WPC) 0.3 $316k 5.1k 62.33
Seacoast Bkg Corp Fla (SBCF) 0.2 $312k 20k 15.79
Wec Energy Group (WEC) 0.2 $312k 5.2k 60.00
Kimberly-Clark Corporation (KMB) 0.2 $296k 2.2k 134.55
Webster Financial Corporation (WBS) 0.2 $295k 8.2k 35.92
Express Scripts Holding 0.2 $299k 4.4k 68.74
Spdr S&p 500 Etf (SPY) 0.2 $287k 1.4k 205.73
Visa (V) 0.2 $279k 3.7k 76.44
Costco Wholesale Corporation (COST) 0.2 $268k 1.7k 157.46
Diageo (DEO) 0.2 $270k 2.5k 108.00
General Mills (GIS) 0.2 $266k 4.2k 63.33
Estee Lauder Companies (EL) 0.2 $238k 2.5k 94.18
Church & Dwight (CHD) 0.2 $235k 2.6k 92.16
EnerSys (ENS) 0.2 $218k 3.9k 55.63
American Electric Power Company (AEP) 0.2 $209k 3.2k 66.35
Public Service Enterprise (PEG) 0.2 $193k 4.1k 47.04
Phillips 66 (PSX) 0.2 $199k 2.3k 86.75
Blackstone 0.1 $182k 6.5k 28.00
CSX Corporation (CSX) 0.1 $189k 7.4k 25.71
Avista Corporation (AVA) 0.1 $184k 4.5k 40.89
Danaher Corporation (DHR) 0.1 $185k 2.0k 94.77
Oge Energy Corp (OGE) 0.1 $189k 6.6k 28.64
Facebook Inc cl a (META) 0.1 $181k 1.6k 113.91
Monsanto Company 0.1 $175k 2.0k 87.50
GlaxoSmithKline 0.1 $174k 4.3k 40.47
Cambrex Corporation 0.1 $172k 3.9k 44.10
Genuine Parts Company (GPC) 0.1 $159k 1.6k 99.38
Valero Energy Corporation (VLO) 0.1 $166k 2.6k 64.24
Baxalta Incorporated 0.1 $155k 3.8k 40.52
Comcast Corporation (CMCSA) 0.1 $151k 2.5k 61.16
Dow Chemical Company 0.1 $148k 2.9k 50.70
E.I. du Pont de Nemours & Company 0.1 $149k 2.4k 63.40
Marsh & McLennan Companies (MMC) 0.1 $146k 2.4k 60.83
PG&E Corporation (PCG) 0.1 $149k 2.5k 59.60
Chesapeake Energy Corporation 0.1 $152k 37k 4.12
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $149k 6.0k 24.83
Duke Energy (DUK) 0.1 $142k 1.8k 80.68
Intel Corporation (INTC) 0.1 $133k 4.1k 32.44
Empire District Electric Company 0.1 $132k 4.0k 33.00
Unilever (UL) 0.1 $140k 3.1k 45.16
Vanguard Total Stock Market ETF (VTI) 0.1 $130k 1.2k 104.84
Biosante Pharmaceuticals (ANIP) 0.1 $133k 4.0k 33.67
Portland General Electric Company (POR) 0.1 $118k 3.0k 39.33
Rockwell Collins 0.1 $129k 1.4k 92.14
Fiserv (FI) 0.1 $122k 1.2k 102.69
Mead Johnson Nutrition 0.1 $127k 1.5k 84.67
Quaker Chemical Corporation (KWR) 0.1 $121k 1.4k 85.21
PowerShares QQQ Trust, Series 1 0.1 $120k 1.1k 109.09
Industries N shs - a - (LYB) 0.1 $120k 1.4k 85.71
Berry Plastics (BERY) 0.1 $119k 3.3k 36.06
Alphabet Inc Class C cs (GOOG) 0.1 $123k 165.00 745.45
Allstate Corporation (ALL) 0.1 $108k 1.6k 67.50
Waste Management (WM) 0.1 $101k 1.7k 59.06
Chevron Corporation (CVX) 0.1 $100k 1.1k 95.24
EOG Resources (EOG) 0.1 $102k 1.4k 72.24
Coca-cola Enterprises 0.1 $96k 1.9k 50.53
Dunkin' Brands Group 0.1 $99k 2.1k 47.08
Cisco Systems (CSCO) 0.1 $85k 3.0k 28.33
Goldcorp 0.1 $81k 5.0k 16.20
Realty Income (O) 0.1 $86k 1.4k 62.68
JPMorgan Chase & Co. (JPM) 0.1 $75k 1.3k 59.06
People's United Financial 0.1 $71k 4.5k 15.88
Norfolk Southern (NSC) 0.1 $75k 900.00 83.33
Lowe's Companies (LOW) 0.1 $74k 975.00 75.90
Prudential Financial (PRU) 0.1 $72k 1.0k 72.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $72k 1.0k 69.23
Whitewave Foods 0.1 $72k 1.8k 40.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $65k 1.8k 36.11
Kroger (KR) 0.1 $61k 1.6k 38.56
Cypress Semiconductor Corporation 0.1 $65k 7.5k 8.67
SCANA Corporation 0.1 $56k 800.00 70.00
Skechers USA (SKX) 0.1 $64k 2.1k 30.55
Vanguard Dividend Appreciation ETF (VIG) 0.1 $64k 790.00 81.01
Vanguard REIT ETF (VNQ) 0.1 $62k 735.00 84.35
Barclays Bank 0.1 $62k 2.4k 25.83
Beneficial Ban 0.1 $57k 4.2k 13.73
Chubb (CB) 0.1 $57k 481.00 118.50
Cognizant Technology Solutions (CTSH) 0.0 $44k 700.00 62.86
United Parcel Service (UPS) 0.0 $45k 425.00 105.88
Emerson Electric (EMR) 0.0 $54k 1.0k 54.00
JetBlue Airways Corporation (JBLU) 0.0 $49k 2.3k 21.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 175.00 262.86
Southwest Airlines (LUV) 0.0 $48k 1.1k 45.07
MetLife (MET) 0.0 $53k 1.2k 44.17
Sally Beauty Holdings (SBH) 0.0 $49k 1.5k 32.67
Magellan Midstream Partners 0.0 $48k 700.00 68.57
Utilities SPDR (XLU) 0.0 $51k 1.0k 49.51
iShares Dow Jones Select Dividend (DVY) 0.0 $45k 550.00 81.82
SPDR S&P Dividend (SDY) 0.0 $48k 600.00 80.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 477.00 115.30
O'reilly Automotive (ORLY) 0.0 $55k 200.00 275.00
Citigroup (C) 0.0 $52k 1.3k 41.57
Fortune Brands (FBIN) 0.0 $45k 800.00 56.25
United Financial Ban 0.0 $50k 4.0k 12.64
Genworth Financial (GNW) 0.0 $41k 15k 2.72
PNC Financial Services (PNC) 0.0 $37k 439.00 84.28
Great Plains Energy Incorporated 0.0 $32k 1.0k 32.00
Diebold Incorporated 0.0 $43k 1.5k 28.67
SYSCO Corporation (SYY) 0.0 $32k 684.00 46.78
Union Pacific Corporation (UNP) 0.0 $41k 520.00 78.85
Affymetrix 0.0 $35k 2.5k 14.00
United Rentals (URI) 0.0 $31k 500.00 62.00
DISH Network 0.0 $37k 800.00 46.25
Macy's (M) 0.0 $31k 700.00 44.29
ITC Holdings 0.0 $39k 900.00 43.33
AutoZone (AZO) 0.0 $37k 47.00 787.23
PPL Corporation (PPL) 0.0 $38k 1.0k 38.00
Tor Dom Bk Cad (TD) 0.0 $32k 744.00 43.01
General Motors Company (GM) 0.0 $37k 1.2k 31.79
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 4.0k 9.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $33k 1.3k 25.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $34k 850.00 40.00
Corning Incorporated (GLW) 0.0 $21k 1.0k 21.00
M&T Bank Corporation (MTB) 0.0 $30k 270.00 111.11
McDonald's Corporation (MCD) 0.0 $25k 200.00 125.00
Via 0.0 $19k 449.00 42.32
Mattel (MAT) 0.0 $30k 900.00 33.33
Spectra Energy 0.0 $29k 960.00 30.21
International Paper Company (IP) 0.0 $25k 600.00 41.67
Amgen (AMGN) 0.0 $21k 140.00 150.00
Nike (NKE) 0.0 $20k 332.00 60.24
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Astoria Financial Corporation 0.0 $19k 1.2k 15.83
Amazon (AMZN) 0.0 $26k 43.00 604.65
Seagate Technology Com Stk 0.0 $21k 600.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $26k 55.00 472.73
Raymond James Financial (RJF) 0.0 $29k 618.00 46.93
Alexion Pharmaceuticals 0.0 $29k 205.00 141.46
Open Text Corp (OTEX) 0.0 $21k 400.00 52.50
WGL Holdings 0.0 $29k 400.00 72.50
HCP 0.0 $24k 731.00 32.83
BofI Holding 0.0 $26k 1.2k 21.67
Yamana Gold 0.0 $24k 8.0k 3.00
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 $26k 200.00 130.00
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.71
Ss&c Technologies Holding (SSNC) 0.0 $25k 400.00 62.50
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 250.00 76.00
WisdomTree Equity Income Fund (DHS) 0.0 $19k 300.00 63.33
Timkensteel (MTUS) 0.0 $26k 2.9k 9.02
Anthem (ELV) 0.0 $22k 155.00 141.94
Eversource Energy (ES) 0.0 $20k 341.00 58.65
Allergan 0.0 $20k 74.00 270.27
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 33.00 757.58
CMS Energy Corporation (CMS) 0.0 $17k 400.00 42.50
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 504.00 25.79
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Seattle Genetics 0.0 $7.0k 200.00 35.00
CarMax (KMX) 0.0 $8.0k 150.00 53.33
Northrop Grumman Corporation (NOC) 0.0 $8.0k 39.00 205.13
Automatic Data Processing (ADP) 0.0 $18k 200.00 90.00
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Morgan Stanley (MS) 0.0 $8.0k 307.00 26.06
CenturyLink 0.0 $16k 500.00 32.00
Air Products & Chemicals (APD) 0.0 $12k 85.00 141.18
Texas Instruments Incorporated (TXN) 0.0 $11k 200.00 55.00
Weyerhaeuser Company (WY) 0.0 $17k 564.00 30.14
Novo Nordisk A/S (NVO) 0.0 $9.0k 167.00 53.89
International Speedway Corporation 0.0 $15k 400.00 37.50
Kellogg Company (K) 0.0 $8.0k 100.00 80.00
Hovnanian Enterprises 0.0 $8.0k 5.0k 1.60
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Toyota Motor Corporation (TM) 0.0 $16k 150.00 106.67
Yahoo! 0.0 $11k 300.00 36.67
salesforce (CRM) 0.0 $13k 174.00 74.71
Enterprise Products Partners (EPD) 0.0 $15k 600.00 25.00
Key (KEY) 0.0 $11k 1.0k 11.00
Cardinal Financial Corporation 0.0 $16k 800.00 20.00
Enbridge Energy Partners 0.0 $13k 700.00 18.57
Celgene Corporation 0.0 $18k 177.00 101.69
SanDisk Corporation 0.0 $7.0k 86.00 81.40
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.4k 6.22
Rambus (RMBS) 0.0 $14k 1.0k 14.00
St. Jude Medical 0.0 $11k 200.00 55.00
Anika Therapeutics (ANIK) 0.0 $13k 300.00 43.33
American International (AIG) 0.0 $16k 300.00 53.33
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Oneok (OKE) 0.0 $12k 400.00 30.00
Rydex S&P Equal Weight ETF 0.0 $16k 200.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 902.00 8.87
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 150.00 73.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 150.00 46.67
Ishares High Dividend Equity F (HDV) 0.0 $12k 150.00 80.00
Alkermes (ALKS) 0.0 $10k 300.00 33.33
American Tower Reit (AMT) 0.0 $18k 176.00 102.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 325.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 300.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 350.00 37.14
Prudential Ban 0.0 $7.0k 500.00 14.00
Tekla Life Sciences sh ben int (HQL) 0.0 $12k 668.00 17.96
Patriot Natl Ban (PNBK) 0.0 $10k 800.00 12.50
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Livanova Plc Ord (LIVN) 0.0 $16k 300.00 53.33
Edge Therapeutics 0.0 $9.0k 1.0k 9.00
BP (BP) 0.0 $3.0k 100.00 30.00
Time Warner Cable 0.0 $6.0k 31.00 193.55
Time Warner 0.0 $1.0k 8.00 125.00
Annaly Capital Management 0.0 $0 37.00 0.00
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
MasterCard Incorporated (MA) 0.0 $5.0k 51.00 98.04
Two Harbors Investment 0.0 $1.0k 138.00 7.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 6.00 0.00
Carter's (CRI) 0.0 $3.0k 30.00 100.00
PPG Industries (PPG) 0.0 $999.960000 12.00 83.33
Pitney Bowes (PBI) 0.0 $5.0k 227.00 22.03
Electronic Arts (EA) 0.0 $5.0k 80.00 62.50
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
CIGNA Corporation 0.0 $4.0k 29.00 137.93
Hess (HES) 0.0 $3.0k 50.00 60.00
Philip Morris International (PM) 0.0 $4.0k 40.00 100.00
Unilever 0.0 $1.0k 24.00 41.67
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
Staples 0.0 $2.0k 212.00 9.43
Whole Foods Market 0.0 $6.0k 200.00 30.00
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Fifth Third Ban (FITB) 0.0 $5.0k 300.00 16.67
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Whiting Petroleum Corporation 0.0 $2.0k 200.00 10.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
Alaska Air (ALK) 0.0 $4.0k 47.00 85.11
Northwest Pipe Company (NWPX) 0.0 $0 50.00 0.00
Stillwater Mining Company 0.0 $0 25.00 0.00
Western Refining 0.0 $3.0k 100.00 30.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Cirrus Logic (CRUS) 0.0 $5.0k 125.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 34.00 58.82
Cree 0.0 $6.0k 200.00 30.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 274.00 3.65
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Corrections Corporation of America 0.0 $1.0k 32.00 31.25
Novavax 0.0 $1.0k 100.00 10.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Key Technology 0.0 $0 40.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 286.00 13.99
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $3.0k 13.00 230.77
USA Technologies 0.0 $0 20.00 0.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Orbcomm 0.0 $5.0k 500.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $999.990000 9.00 111.11
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
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 $6.0k 62.00 96.77
Uni-Pixel 0.0 $1.0k 700.00 1.43
BNC Ban 0.0 $6.0k 300.00 20.00
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Linkedin Corp 0.0 $3.0k 25.00 120.00
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 278.00 21.58
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
First Connecticut 0.0 $2.0k 100.00 20.00
Tripadvisor (TRIP) 0.0 $3.0k 50.00 60.00
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 500.00 6.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Novacopper 0.0 $0 45.00 0.00
stock 0.0 $2.0k 50.00 40.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 27.00 37.04
Eaton (ETN) 0.0 $1.0k 10.00 100.00
Solarcity 0.0 $4.0k 150.00 26.67
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 71.00 42.25
Mallinckrodt Pub 0.0 $6.0k 90.00 66.67
Gw Pharmaceuticals Plc ads 0.0 $5.0k 70.00 71.43
Fireeye 0.0 $1.0k 50.00 20.00
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Brixmor Prty (BRX) 0.0 $2.0k 85.00 23.53
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $3.0k 50.00 60.00
Veritiv Corp - When Issued 0.0 $1.0k 25.00 40.00
Tyco International 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $0 10.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Northstar Realty Finance 0.0 $1.0k 59.00 16.95
Northstar Realty Europe 0.0 $0 19.00 0.00
Eiger Biopharmaceuticals 0.0 $999.900000 33.00 30.30