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 |