Mark Sheptoff Financial Planning as of March 31, 2014
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 369 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.4 | $5.0M | 51k | 98.24 | |
| J.M. Smucker Company (SJM) | 4.1 | $4.7M | 48k | 97.25 | |
| Pepsi (PEP) | 4.0 | $4.5M | 54k | 83.51 | |
| Coca-Cola Company (KO) | 3.0 | $3.3M | 86k | 38.66 | |
| Hormel Foods Corporation (HRL) | 2.7 | $3.0M | 61k | 49.27 | |
| McDonald's Corporation (MCD) | 2.5 | $2.8M | 29k | 98.04 | |
| Diageo (DEO) | 2.5 | $2.8M | 22k | 124.58 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.7M | 36k | 74.86 | |
| DaVita (DVA) | 2.1 | $2.4M | 35k | 68.84 | |
| At&t (T) | 2.1 | $2.4M | 68k | 35.06 | |
| UnitedHealth (UNH) | 2.0 | $2.3M | 28k | 82.00 | |
| Genworth Financial (GNW) | 2.0 | $2.2M | 125k | 17.73 | |
| eBay (EBAY) | 1.7 | $1.9M | 35k | 55.25 | |
| General Mills (GIS) | 1.7 | $1.9M | 36k | 51.81 | |
| CSX Corporation (CSX) | 1.6 | $1.8M | 64k | 28.98 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 37k | 47.57 | |
| General Electric Company | 1.5 | $1.7M | 66k | 25.88 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 32k | 51.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 16k | 97.67 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.5M | 12k | 124.96 | |
| Mondelez Int (MDLZ) | 1.3 | $1.5M | 43k | 34.54 | |
| Timken Company (TKR) | 1.3 | $1.5M | 25k | 58.77 | |
| United Technologies Corporation | 1.3 | $1.4M | 12k | 116.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 22k | 64.86 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 36k | 38.51 | |
| Magellan Midstream Partners | 1.2 | $1.3M | 19k | 69.75 | |
| Novartis (NVS) | 1.1 | $1.3M | 15k | 85.01 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 13k | 97.51 | |
| Kraft Foods | 1.1 | $1.3M | 22k | 56.12 | |
| Cardinal Health (CAH) | 1.1 | $1.2M | 18k | 69.95 | |
| Oracle Corporation (ORCL) | 1.0 | $1.2M | 29k | 40.90 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 16k | 66.90 | |
| Nextera Energy (NEE) | 0.9 | $990k | 10k | 95.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $979k | 25k | 39.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $963k | 9.2k | 105.25 | |
| Plains All American Pipeline (PAA) | 0.8 | $922k | 17k | 55.10 | |
| Microsoft Corporation (MSFT) | 0.8 | $867k | 21k | 40.98 | |
| Dunkin' Brands Group | 0.7 | $838k | 17k | 50.16 | |
| Procter & Gamble Company (PG) | 0.7 | $822k | 10k | 80.60 | |
| Ford Motor Company (F) | 0.7 | $822k | 53k | 15.59 | |
| MetLife (MET) | 0.7 | $821k | 16k | 52.80 | |
| Constellation Brands (STZ) | 0.7 | $811k | 9.6k | 84.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $795k | 12k | 69.37 | |
| Hartford Financial Services (HIG) | 0.7 | $772k | 22k | 35.28 | |
| Chevron Corporation (CVX) | 0.7 | $763k | 6.4k | 118.96 | |
| General Dynamics Corporation (GD) | 0.7 | $731k | 6.7k | 108.96 | |
| Trinity Industries (TRN) | 0.7 | $734k | 10k | 72.10 | |
| Honeywell International (HON) | 0.6 | $721k | 7.8k | 92.73 | |
| 3M Company (MMM) | 0.6 | $677k | 5.0k | 135.62 | |
| Cerner Corporation | 0.6 | $675k | 12k | 56.25 | |
| Pfizer (PFE) | 0.6 | $660k | 21k | 32.14 | |
| American Water Works (AWK) | 0.5 | $597k | 13k | 45.42 | |
| Baxter International (BAX) | 0.5 | $592k | 8.1k | 73.54 | |
| International Business Machines (IBM) | 0.5 | $593k | 3.1k | 192.59 | |
| Bank of America Corporation (BAC) | 0.5 | $573k | 33k | 17.19 | |
| Apple (AAPL) | 0.5 | $568k | 1.1k | 536.36 | |
| Tesla Motors (TSLA) | 0.5 | $567k | 2.7k | 208.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $539k | 2.9k | 187.80 | |
| Clorox Company (CLX) | 0.5 | $515k | 5.9k | 88.03 | |
| Rite Aid Corporation | 0.5 | $503k | 80k | 6.27 | |
| Medtronic | 0.4 | $479k | 7.8k | 61.56 | |
| ConocoPhillips (COP) | 0.4 | $477k | 6.8k | 70.34 | |
| Merck & Co (MRK) | 0.4 | $477k | 8.4k | 56.77 | |
| Royal Dutch Shell | 0.4 | $464k | 6.3k | 73.11 | |
| Wp Carey (WPC) | 0.4 | $437k | 7.3k | 60.11 | |
| Southern Company (SO) | 0.4 | $427k | 9.7k | 43.89 | |
| Key (KEY) | 0.4 | $425k | 30k | 14.23 | |
| Weatherford International Lt reg | 0.4 | $418k | 24k | 17.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $405k | 8.1k | 49.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $408k | 2.5k | 163.20 | |
| Walgreen Company | 0.4 | $403k | 6.1k | 66.07 | |
| Eastman Chemical Company (EMN) | 0.3 | $393k | 4.6k | 86.22 | |
| Walt Disney Company (DIS) | 0.3 | $364k | 4.5k | 80.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 3.2k | 110.19 | |
| International Paper Company (IP) | 0.3 | $362k | 7.9k | 45.82 | |
| Dow Chemical Company | 0.3 | $346k | 7.1k | 48.55 | |
| Monsanto Company | 0.3 | $342k | 3.0k | 113.89 | |
| Cooper Companies | 0.3 | $343k | 2.5k | 137.20 | |
| Chesapeake Energy Corporation | 0.3 | $340k | 13k | 25.65 | |
| Travelers Companies (TRV) | 0.3 | $330k | 3.9k | 85.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $312k | 6.0k | 52.00 | |
| Brocade Communications Systems | 0.3 | $320k | 30k | 10.60 | |
| Express Scripts Holding | 0.3 | $312k | 4.2k | 75.18 | |
| Greenbrier Companies (GBX) | 0.3 | $308k | 6.8k | 45.63 | |
| Ensco Plc Shs Class A | 0.3 | $309k | 5.9k | 52.82 | |
| Home Depot (HD) | 0.3 | $289k | 3.7k | 79.18 | |
| National-Oilwell Var | 0.3 | $292k | 3.8k | 77.87 | |
| Toro Company (TTC) | 0.2 | $281k | 4.4k | 63.26 | |
| EnerSys (ENS) | 0.2 | $284k | 4.1k | 69.18 | |
| Noble Corp Plc equity | 0.2 | $281k | 8.6k | 32.76 | |
| E.I. du Pont de Nemours & Company | 0.2 | $267k | 4.0k | 66.97 | |
| TECO Energy | 0.2 | $257k | 15k | 17.14 | |
| Providence & Worcester Railroad Company | 0.2 | $251k | 14k | 17.67 | |
| Hess (HES) | 0.2 | $236k | 2.9k | 82.81 | |
| Prudential Financial (PRU) | 0.2 | $233k | 2.8k | 84.51 | |
| Parker Drilling Company | 0.2 | $234k | 33k | 7.09 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $226k | 5.2k | 43.46 | |
| Consolidated Edison (ED) | 0.2 | $231k | 4.3k | 53.72 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.2k | 70.76 | |
| Affymetrix | 0.2 | $219k | 31k | 7.13 | |
| Visa (V) | 0.2 | $194k | 900.00 | 215.56 | |
| Kinder Morgan Energy Partners | 0.2 | $192k | 2.6k | 73.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $168k | 1.5k | 112.00 | |
| Morgan Stanley (MS) | 0.1 | $175k | 5.6k | 31.11 | |
| Emerson Electric (EMR) | 0.1 | $167k | 2.5k | 66.80 | |
| Enbridge Energy Partners | 0.1 | $166k | 6.1k | 27.44 | |
| Kansas City Southern | 0.1 | $166k | 1.6k | 102.15 | |
| Rockwell Automation (ROK) | 0.1 | $174k | 1.4k | 124.29 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $175k | 2.2k | 79.04 | |
| Norfolk Southern (NSC) | 0.1 | $155k | 1.6k | 96.88 | |
| Estee Lauder Companies (EL) | 0.1 | $159k | 2.4k | 66.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $151k | 2.4k | 62.92 | |
| Mylan | 0.1 | $147k | 3.0k | 48.98 | |
| Aetna | 0.1 | $150k | 2.0k | 75.00 | |
| Halliburton Company (HAL) | 0.1 | $147k | 2.5k | 58.80 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $142k | 1.5k | 94.67 | |
| Avista Corporation (AVA) | 0.1 | $138k | 4.5k | 30.67 | |
| Baker Hughes Incorporated | 0.1 | $135k | 2.1k | 65.06 | |
| BB&T Corporation | 0.1 | $141k | 3.5k | 40.29 | |
| EOG Resources (EOG) | 0.1 | $137k | 700.00 | 195.71 | |
| FreightCar America (RAIL) | 0.1 | $132k | 5.7k | 23.16 | |
| Micron Technology (MU) | 0.1 | $135k | 5.7k | 23.68 | |
| PolyOne Corporation | 0.1 | $132k | 3.6k | 36.66 | |
| Oge Energy Corp (OGE) | 0.1 | $140k | 3.8k | 36.84 | |
| Unilever (UL) | 0.1 | $141k | 3.3k | 42.73 | |
| Valeant Pharmaceuticals Int | 0.1 | $132k | 1.0k | 132.00 | |
| Beam | 0.1 | $133k | 1.6k | 83.12 | |
| Duke Energy (DUK) | 0.1 | $135k | 1.9k | 71.32 | |
| Blackstone | 0.1 | $126k | 3.8k | 33.16 | |
| Genuine Parts Company (GPC) | 0.1 | $122k | 1.4k | 87.14 | |
| Intel Corporation (INTC) | 0.1 | $122k | 4.7k | 25.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $122k | 2.3k | 53.04 | |
| Exelon Corporation (EXC) | 0.1 | $119k | 3.6k | 33.52 | |
| Seagate Technology Com Stk | 0.1 | $124k | 2.2k | 56.36 | |
| Church & Dwight (CHD) | 0.1 | $124k | 1.8k | 68.89 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $122k | 12k | 10.39 | |
| Regions Financial Corporation (RF) | 0.1 | $116k | 11k | 11.10 | |
| Rockwell Collins | 0.1 | $112k | 1.4k | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $118k | 2.4k | 49.17 | |
| PG&E Corporation (PCG) | 0.1 | $108k | 2.5k | 43.20 | |
| Laclede | 0.1 | $118k | 2.5k | 47.20 | |
| Phillips 66 (PSX) | 0.1 | $115k | 1.5k | 77.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $102k | 2.0k | 50.15 | |
| Allstate Corporation (ALL) | 0.1 | $102k | 1.8k | 56.67 | |
| Lowe's Companies (LOW) | 0.1 | $101k | 2.1k | 48.67 | |
| Empire District Electric Company | 0.1 | $97k | 4.0k | 24.25 | |
| Coca-cola Enterprises | 0.1 | $106k | 2.2k | 47.60 | |
| GlaxoSmithKline | 0.1 | $91k | 1.7k | 53.53 | |
| Industries N shs - a - (LYB) | 0.1 | $89k | 1.0k | 89.00 | |
| Kinder Morgan (KMI) | 0.1 | $91k | 2.8k | 32.41 | |
| Akorn | 0.1 | $84k | 3.8k | 22.11 | |
| Cambrex Corporation | 0.1 | $74k | 3.9k | 18.97 | |
| Facebook Inc cl a (META) | 0.1 | $78k | 1.3k | 60.05 | |
| Chubb Corporation | 0.1 | $71k | 800.00 | 88.75 | |
| Waste Management (WM) | 0.1 | $72k | 1.7k | 42.11 | |
| United Parcel Service (UPS) | 0.1 | $72k | 735.00 | 97.96 | |
| Cisco Systems (CSCO) | 0.1 | $67k | 3.0k | 22.33 | |
| Boeing Company (BA) | 0.1 | $67k | 536.00 | 125.00 | |
| Energizer Holdings | 0.1 | $68k | 671.00 | 101.34 | |
| Amgen (AMGN) | 0.1 | $73k | 589.00 | 123.94 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $63k | 1.2k | 52.50 | |
| Canadian Natural Resources (CNQ) | 0.1 | $65k | 1.7k | 38.24 | |
| Methanex Corp (MEOH) | 0.1 | $66k | 1.0k | 63.52 | |
| Forest Laboratories | 0.1 | $65k | 700.00 | 92.86 | |
| HCP | 0.1 | $66k | 1.7k | 38.82 | |
| Covidien | 0.1 | $63k | 859.00 | 73.34 | |
| Citigroup (C) | 0.1 | $73k | 1.5k | 47.40 | |
| BP (BP) | 0.1 | $60k | 1.2k | 48.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $61k | 1.0k | 61.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $53k | 900.00 | 58.89 | |
| Diebold Incorporated | 0.1 | $60k | 1.5k | 40.00 | |
| Spectra Energy | 0.1 | $59k | 1.6k | 36.88 | |
| AstraZeneca (AZN) | 0.1 | $52k | 800.00 | 65.00 | |
| Quicksilver Resources | 0.1 | $53k | 20k | 2.65 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $58k | 1.0k | 55.82 | |
| Oneok (OKE) | 0.1 | $52k | 884.00 | 58.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $53k | 477.00 | 111.11 | |
| Barclays Bank | 0.1 | $62k | 2.4k | 25.83 | |
| Hillshire Brands | 0.1 | $51k | 1.4k | 36.96 | |
| Loews Corporation (L) | 0.0 | $44k | 989.00 | 44.49 | |
| Portland General Electric Company (POR) | 0.0 | $50k | 1.6k | 32.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 260.00 | 188.46 | |
| Forest Oil Corporation | 0.0 | $42k | 22k | 1.91 | |
| CenturyLink | 0.0 | $43k | 1.3k | 33.08 | |
| Deere & Company (DE) | 0.0 | $40k | 445.00 | 89.89 | |
| DISH Network | 0.0 | $50k | 800.00 | 62.50 | |
| American Electric Power Company (AEP) | 0.0 | $46k | 903.00 | 50.94 | |
| 0.0 | $41k | 37.00 | 1108.11 | ||
| Patterson-UTI Energy (PTEN) | 0.0 | $40k | 1.3k | 31.87 | |
| Cibc Cad (CM) | 0.0 | $43k | 500.00 | 86.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $49k | 1.8k | 27.22 | |
| SCANA Corporation | 0.0 | $41k | 800.00 | 51.25 | |
| CryoLife (AORT) | 0.0 | $46k | 4.6k | 10.00 | |
| MasTec (MTZ) | 0.0 | $48k | 1.1k | 43.64 | |
| Integrys Energy | 0.0 | $42k | 700.00 | 60.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $44k | 750.00 | 58.67 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $41k | 4.0k | 10.32 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 14k | 3.19 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $30k | 600.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $38k | 439.00 | 86.56 | |
| DST Systems | 0.0 | $38k | 396.00 | 95.96 | |
| Via | 0.0 | $36k | 429.00 | 83.92 | |
| Comcast Corporation | 0.0 | $30k | 620.00 | 48.39 | |
| Yum! Brands (YUM) | 0.0 | $38k | 500.00 | 76.00 | |
| PPL Corporation (PPL) | 0.0 | $33k | 1.0k | 33.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $37k | 1.2k | 31.44 | |
| Pepco Holdings | 0.0 | $31k | 1.5k | 20.67 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 618.00 | 56.63 | |
| Tor Dom Bk Cad (TD) | 0.0 | $35k | 744.00 | 47.04 | |
| Unit Corporation | 0.0 | $33k | 510.00 | 64.71 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 800.00 | 41.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $31k | 1.4k | 22.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 200.00 | 150.00 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 800.00 | 42.50 | |
| Solarcity | 0.0 | $38k | 600.00 | 63.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $36k | 972.00 | 37.04 | |
| Assurant (AIZ) | 0.0 | $18k | 283.00 | 63.60 | |
| Caterpillar (CAT) | 0.0 | $20k | 200.00 | 100.00 | |
| Seattle Genetics | 0.0 | $21k | 450.00 | 46.67 | |
| Great Plains Energy Incorporated | 0.0 | $27k | 1.0k | 27.00 | |
| Ryland | 0.0 | $21k | 516.00 | 40.70 | |
| Rent-A-Center (UPBD) | 0.0 | $20k | 748.00 | 26.74 | |
| Hewlett-Packard Company | 0.0 | $20k | 632.00 | 31.65 | |
| Qualcomm (QCOM) | 0.0 | $24k | 300.00 | 80.00 | |
| EMC Corporation | 0.0 | $27k | 1.0k | 27.00 | |
| Hovnanian Enterprises | 0.0 | $24k | 5.0k | 4.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $19k | 200.00 | 95.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
| Transcanada Corp | 0.0 | $23k | 500.00 | 46.00 | |
| Littelfuse (LFUS) | 0.0 | $20k | 210.00 | 95.24 | |
| Cyberonics | 0.0 | $20k | 300.00 | 66.67 | |
| Southwest Airlines (LUV) | 0.0 | $24k | 1.0k | 24.00 | |
| TASER International | 0.0 | $18k | 1.0k | 18.00 | |
| Alexion Pharmaceuticals | 0.0 | $27k | 175.00 | 154.29 | |
| Open Text Corp (OTEX) | 0.0 | $19k | 400.00 | 47.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $17k | 1.3k | 13.24 | |
| Flowers Foods (FLO) | 0.0 | $26k | 1.2k | 21.67 | |
| BofI Holding | 0.0 | $26k | 300.00 | 86.67 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $18k | 800.00 | 22.50 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $20k | 1.8k | 11.11 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $20k | 800.00 | 25.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $25k | 2.0k | 12.50 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $23k | 450.00 | 51.11 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $19k | 400.00 | 47.50 | |
| Invensense | 0.0 | $24k | 1.0k | 24.00 | |
| Virtus Total Return Fund Cef | 0.0 | $20k | 4.5k | 4.44 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 200.00 | 105.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 400.00 | 30.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 504.00 | 19.84 | |
| Goldman Sachs (GS) | 0.0 | $10k | 60.00 | 166.67 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 200.00 | 55.00 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 227.00 | 26.43 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 400.00 | 35.00 | |
| Ultra Petroleum | 0.0 | $8.0k | 300.00 | 26.67 | |
| Automatic Data Processing (ADP) | 0.0 | $15k | 200.00 | 75.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 564.00 | 14.18 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 700.00 | 15.71 | |
| Health Care REIT | 0.0 | $6.0k | 100.00 | 60.00 | |
| Universal Electronics (UEIC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Tyco International Ltd S hs | 0.0 | $8.0k | 200.00 | 40.00 | |
| WellPoint | 0.0 | $15k | 150.00 | 100.00 | |
| Ca | 0.0 | $6.0k | 200.00 | 30.00 | |
| LSI Corporation | 0.0 | $7.0k | 600.00 | 11.67 | |
| Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| International Speedway Corporation | 0.0 | $14k | 400.00 | 35.00 | |
| Knight Transportation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Amazon (AMZN) | 0.0 | $13k | 40.00 | 325.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $16k | 300.00 | 53.33 | |
| ON Semiconductor (ON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Community Health Systems (CYH) | 0.0 | $12k | 300.00 | 40.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $13k | 1.0k | 13.00 | |
| Atwood Oceanics | 0.0 | $15k | 300.00 | 50.00 | |
| China Automotive Systems (CAAS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| North European Oil Royalty (NRT) | 0.0 | $9.0k | 400.00 | 22.50 | |
| NuStar Energy (NS) | 0.0 | $11k | 200.00 | 55.00 | |
| Williams Partners | 0.0 | $9.0k | 173.00 | 52.02 | |
| Boardwalk Pipeline Partners | 0.0 | $6.0k | 479.00 | 12.53 | |
| Cree | 0.0 | $11k | 200.00 | 55.00 | |
| HMS Holdings | 0.0 | $10k | 500.00 | 20.00 | |
| SanDisk Corporation | 0.0 | $7.0k | 86.00 | 81.40 | |
| Covance | 0.0 | $6.0k | 61.00 | 98.36 | |
| Realty Income (O) | 0.0 | $13k | 330.00 | 39.39 | |
| Rambus (RMBS) | 0.0 | $11k | 1.0k | 11.00 | |
| St. Jude Medical | 0.0 | $13k | 200.00 | 65.00 | |
| Veeco Instruments (VECO) | 0.0 | $13k | 300.00 | 43.33 | |
| WGL Holdings | 0.0 | $16k | 400.00 | 40.00 | |
| Alcatel-Lucent | 0.0 | $11k | 2.9k | 3.80 | |
| Global Partners (GLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| PetMed Express (PETS) | 0.0 | $13k | 1.0k | 13.00 | |
| WebMD Health | 0.0 | $8.0k | 194.00 | 41.24 | |
| Anika Therapeutics (ANIK) | 0.0 | $12k | 300.00 | 40.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $12k | 500.00 | 24.00 | |
| Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
| Quality Distribution | 0.0 | $10k | 800.00 | 12.50 | |
| Alerian Mlp Etf | 0.0 | $12k | 700.00 | 17.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 200.00 | 65.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 370.00 | 18.92 | |
| H&Q Life Sciences Investors | 0.0 | $10k | 465.00 | 21.51 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 500.00 | 24.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 7.80 | |
| Patriot National Ban | 0.0 | $6.0k | 5.0k | 1.20 | |
| Hollyfrontier Corp | 0.0 | $12k | 243.00 | 49.38 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 278.00 | 25.18 | |
| American Tower Reit (AMT) | 0.0 | $14k | 166.00 | 84.34 | |
| Halcon Resources | 0.0 | $6.0k | 1.4k | 4.44 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $6.0k | 3.6k | 1.67 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $16k | 300.00 | 53.33 | |
| Catamaran | 0.0 | $13k | 300.00 | 43.33 | |
| Stratasys (SSYS) | 0.0 | $11k | 100.00 | 110.00 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 90.00 | 66.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 100.00 | 60.00 | |
| One Gas (OGS) | 0.0 | $8.0k | 221.00 | 36.20 | |
| PHH Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
| China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
| Northeast Utilities System | 0.0 | $1.0k | 25.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
| Hospira | 0.0 | $4.0k | 100.00 | 40.00 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Unilever | 0.0 | $2.0k | 48.00 | 41.67 | |
| Xerox Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Linn Energy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Frontier Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 575.00 | 3.48 | |
| Kopin Corporation (KOPN) | 0.0 | $4.0k | 1.1k | 3.64 | |
| CTS Corporation (CTS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Northwest Pipe Company (NWPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | 30.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
| 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 | |
| Star Scientific | 0.0 | $0 | 500.00 | 0.00 | |
| Vivus | 0.0 | $3.0k | 500.00 | 6.00 | |
| Furiex Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Key Technology | 0.0 | $1.0k | 40.00 | 25.00 | |
| North Amern Palladium | 0.0 | $0 | 500.00 | 0.00 | |
| Uroplasty | 0.0 | $1.0k | 200.00 | 5.00 | |
| American International (AIG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| 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 | 63.00 | 31.75 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Swisher Hygiene | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 | |
| Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Organovo Holdings | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gramercy Ppty Tr | 0.0 | $1.0k | 237.00 | 4.22 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 |
