Mark Sheptoff Financial Planning as of Dec. 31, 2014
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 343 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $5.4M | 52k | 104.57 | |
| Pepsi (PEP) | 4.8 | $5.4M | 57k | 94.55 | |
| J.M. Smucker Company (SJM) | 4.3 | $4.9M | 48k | 100.97 | |
| CVS Caremark Corporation (CVS) | 3.2 | $3.6M | 38k | 96.31 | |
| Hormel Foods Corporation (HRL) | 3.2 | $3.6M | 69k | 52.09 | |
| Coca-Cola Company (KO) | 2.7 | $3.1M | 73k | 42.22 | |
| UnitedHealth (UNH) | 2.6 | $3.0M | 30k | 101.10 | |
| DaVita (DVA) | 2.5 | $2.8M | 37k | 75.73 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $2.8M | 19k | 150.16 | |
| United Technologies Corporation | 2.3 | $2.6M | 23k | 115.01 | |
| Verizon Communications (VZ) | 2.3 | $2.6M | 56k | 46.79 | |
| At&t (T) | 2.1 | $2.4M | 72k | 33.59 | |
| CSX Corporation (CSX) | 2.1 | $2.3M | 65k | 36.23 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 31k | 65.43 | |
| Magellan Midstream Partners | 1.6 | $1.9M | 23k | 82.65 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 38k | 45.01 | |
| Novartis (NVS) | 1.5 | $1.7M | 18k | 92.67 | |
| Cardinal Health (CAH) | 1.4 | $1.6M | 20k | 80.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 16k | 92.46 | |
| Mondelez Int (MDLZ) | 1.3 | $1.5M | 41k | 36.32 | |
| General Electric Company | 1.3 | $1.5M | 58k | 25.28 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 21k | 69.18 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 13k | 106.33 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 29k | 44.96 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 81k | 15.50 | |
| eBay (EBAY) | 1.0 | $1.2M | 21k | 56.10 | |
| Kraft Foods | 1.0 | $1.1M | 18k | 62.64 | |
| Constellation Brands (STZ) | 1.0 | $1.1M | 11k | 98.15 | |
| Apple (AAPL) | 1.0 | $1.1M | 9.9k | 110.43 | |
| Intel Corporation (INTC) | 0.9 | $1.0M | 28k | 36.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $996k | 21k | 46.46 | |
| Bristol Myers Squibb (BMY) | 0.9 | $986k | 17k | 59.04 | |
| Honeywell International (HON) | 0.9 | $987k | 9.9k | 99.95 | |
| Timken Company (TKR) | 0.8 | $936k | 22k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.8 | $931k | 7.8k | 119.15 | |
| Rite Aid Corporation | 0.8 | $922k | 123k | 7.52 | |
| Hartford Financial Services (HIG) | 0.8 | $904k | 22k | 41.70 | |
| 3M Company (MMM) | 0.8 | $886k | 5.4k | 164.32 | |
| General Dynamics Corporation (GD) | 0.8 | $882k | 6.4k | 137.66 | |
| Bank of America Corporation (BAC) | 0.8 | $874k | 49k | 17.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $870k | 7.8k | 112.26 | |
| Procter & Gamble Company (PG) | 0.8 | $856k | 9.4k | 91.08 | |
| Foot Locker (FL) | 0.7 | $787k | 14k | 56.15 | |
| American Water Works (AWK) | 0.7 | $775k | 15k | 53.28 | |
| Tesla Motors (TSLA) | 0.7 | $772k | 3.5k | 222.48 | |
| Plains All American Pipeline (PAA) | 0.7 | $754k | 15k | 51.31 | |
| Cerner Corporation | 0.7 | $734k | 11k | 64.67 | |
| Merck & Co (MRK) | 0.6 | $724k | 13k | 56.82 | |
| Southern Company (SO) | 0.6 | $701k | 14k | 49.09 | |
| Baxter International (BAX) | 0.6 | $685k | 9.4k | 73.26 | |
| Clorox Company (CLX) | 0.6 | $662k | 6.4k | 104.25 | |
| Boeing Company (BA) | 0.6 | $639k | 4.9k | 130.09 | |
| Travelers Companies (TRV) | 0.6 | $633k | 6.0k | 105.80 | |
| Pfizer (PFE) | 0.5 | $609k | 20k | 31.13 | |
| E.I. du Pont de Nemours & Company | 0.5 | $608k | 8.2k | 73.97 | |
| Diageo (DEO) | 0.5 | $585k | 5.1k | 114.15 | |
| Gilead Sciences (GILD) | 0.5 | $584k | 6.2k | 94.22 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $481k | 2.5k | 192.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $478k | 11k | 41.88 | |
| Schlumberger (SLB) | 0.4 | $462k | 5.4k | 85.51 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $450k | 5.9k | 76.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $441k | 8.0k | 54.86 | |
| Walt Disney Company (DIS) | 0.4 | $428k | 4.5k | 94.17 | |
| Morgan Stanley (MS) | 0.4 | $421k | 11k | 38.79 | |
| Eastman Chemical Company (EMN) | 0.4 | $422k | 5.6k | 75.93 | |
| Mylan | 0.4 | $414k | 7.4k | 56.32 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $413k | 3.3k | 127.08 | |
| Cooper Companies | 0.4 | $405k | 2.5k | 162.00 | |
| Home Depot (HD) | 0.3 | $389k | 3.7k | 104.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $384k | 11k | 36.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $374k | 3.2k | 115.43 | |
| Wp Carey (WPC) | 0.3 | $376k | 5.4k | 70.02 | |
| Timkensteel (MTUS) | 0.3 | $369k | 10k | 37.02 | |
| Monsanto Company | 0.3 | $346k | 2.9k | 119.31 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $342k | 3.7k | 92.03 | |
| Dow Chemical Company | 0.3 | $327k | 7.2k | 45.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $330k | 4.8k | 68.72 | |
| Berry Plastics (BERY) | 0.3 | $325k | 10k | 31.55 | |
| TECO Energy | 0.3 | $307k | 15k | 20.48 | |
| Chesapeake Energy Corporation | 0.3 | $303k | 16k | 19.60 | |
| Micron Technology (MU) | 0.3 | $301k | 8.6k | 35.00 | |
| Norfolk Southern (NSC) | 0.3 | $299k | 2.7k | 109.72 | |
| Chevron Corporation (CVX) | 0.3 | $292k | 2.6k | 112.05 | |
| Consolidated Edison (ED) | 0.3 | $297k | 4.5k | 66.00 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $281k | 5.4k | 52.04 | |
| Toro Company (TTC) | 0.2 | $286k | 4.5k | 63.77 | |
| Express Scripts Holding | 0.2 | $284k | 3.4k | 84.78 | |
| Aetna | 0.2 | $275k | 3.1k | 88.71 | |
| Devon Energy Corporation (DVN) | 0.2 | $257k | 4.2k | 61.15 | |
| EnerSys (ENS) | 0.2 | $254k | 4.1k | 61.80 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $243k | 6.0k | 40.60 | |
| FreightCar America (RAIL) | 0.2 | $237k | 9.0k | 26.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $227k | 1.6k | 141.88 | |
| International Paper Company (IP) | 0.2 | $230k | 4.3k | 53.49 | |
| MetLife (MET) | 0.2 | $206k | 3.8k | 54.21 | |
| Janus Capital | 0.2 | $185k | 12k | 16.09 | |
| Estee Lauder Companies (EL) | 0.2 | $181k | 2.4k | 76.05 | |
| Genuine Parts Company (GPC) | 0.1 | $171k | 1.6k | 106.88 | |
| AstraZeneca (AZN) | 0.1 | $165k | 2.4k | 70.21 | |
| Oge Energy Corp (OGE) | 0.1 | $170k | 4.8k | 35.42 | |
| Unilever (UL) | 0.1 | $174k | 4.3k | 40.47 | |
| Avista Corporation (AVA) | 0.1 | $159k | 4.5k | 35.33 | |
| Emerson Electric (EMR) | 0.1 | $154k | 2.5k | 61.60 | |
| Enbridge Energy Partners | 0.1 | $162k | 4.1k | 40.00 | |
| Duke Energy (DUK) | 0.1 | $158k | 1.9k | 83.47 | |
| ConocoPhillips (COP) | 0.1 | $149k | 2.2k | 68.98 | |
| Seagate Technology Com Stk | 0.1 | $146k | 2.2k | 66.36 | |
| Church & Dwight (CHD) | 0.1 | $142k | 1.8k | 78.89 | |
| Valeant Pharmaceuticals Int | 0.1 | $143k | 1.0k | 143.00 | |
| Genworth Financial (GNW) | 0.1 | $131k | 15k | 8.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $137k | 2.4k | 57.08 | |
| Exelon Corporation (EXC) | 0.1 | $132k | 3.6k | 37.18 | |
| PG&E Corporation (PCG) | 0.1 | $133k | 2.5k | 53.20 | |
| Laclede | 0.1 | $133k | 2.5k | 53.20 | |
| Blackstone | 0.1 | $129k | 3.8k | 33.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $124k | 2.5k | 49.60 | |
| General Mills (GIS) | 0.1 | $123k | 2.3k | 53.48 | |
| Royal Dutch Shell | 0.1 | $127k | 1.9k | 66.84 | |
| EOG Resources (EOG) | 0.1 | $129k | 1.4k | 92.14 | |
| Lowe's Companies (LOW) | 0.1 | $122k | 1.8k | 68.73 | |
| Empire District Electric Company | 0.1 | $119k | 4.0k | 29.75 | |
| Public Service Enterprise (PEG) | 0.1 | $124k | 3.0k | 41.33 | |
| Industries N shs - a - (LYB) | 0.1 | $127k | 1.6k | 79.38 | |
| Rockwell Collins | 0.1 | $118k | 1.4k | 84.29 | |
| Allstate Corporation (ALL) | 0.1 | $112k | 1.6k | 70.00 | |
| PolyOne Corporation | 0.1 | $112k | 3.0k | 37.97 | |
| American International (AIG) | 0.1 | $118k | 2.1k | 56.19 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $118k | 2.1k | 56.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $104k | 1.8k | 58.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $106k | 1.3k | 81.54 | |
| Coca-cola Enterprises | 0.1 | $99k | 2.2k | 44.35 | |
| Facebook Inc cl a (META) | 0.1 | $101k | 1.3k | 77.75 | |
| Waste Management (WM) | 0.1 | $88k | 1.7k | 51.46 | |
| Cisco Systems (CSCO) | 0.1 | $86k | 3.1k | 27.74 | |
| National-Oilwell Var | 0.1 | $87k | 1.3k | 65.66 | |
| Amgen (AMGN) | 0.1 | $94k | 589.00 | 159.59 | |
| Covidien | 0.1 | $88k | 859.00 | 102.44 | |
| Cdw (CDW) | 0.1 | $90k | 2.6k | 35.29 | |
| Chubb Corporation | 0.1 | $83k | 800.00 | 103.75 | |
| KapStone Paper and Packaging | 0.1 | $76k | 2.6k | 29.23 | |
| Cambrex Corporation | 0.1 | $84k | 3.9k | 21.54 | |
| Phillips 66 (PSX) | 0.1 | $78k | 1.1k | 71.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $69k | 1.1k | 62.16 | |
| Caterpillar (CAT) | 0.1 | $64k | 700.00 | 91.43 | |
| United Parcel Service (UPS) | 0.1 | $64k | 575.00 | 111.30 | |
| Deere & Company (DE) | 0.1 | $71k | 800.00 | 88.75 | |
| Prudential Financial (PRU) | 0.1 | $72k | 800.00 | 90.00 | |
| Yahoo! | 0.1 | $64k | 1.3k | 50.20 | |
| Key (KEY) | 0.1 | $73k | 5.3k | 13.86 | |
| Wabtec Corporation (WAB) | 0.1 | $70k | 800.00 | 87.50 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $65k | 6.7k | 9.73 | |
| Portland General Electric Company (POR) | 0.1 | $59k | 1.6k | 38.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $62k | 900.00 | 68.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $53k | 260.00 | 203.85 | |
| Diebold Incorporated | 0.1 | $52k | 1.5k | 34.67 | |
| Spectra Energy | 0.1 | $58k | 1.6k | 36.25 | |
| Regions Financial Corporation (RF) | 0.1 | $51k | 4.8k | 10.61 | |
| CenturyLink | 0.1 | $51k | 1.3k | 39.23 | |
| DISH Network | 0.1 | $58k | 800.00 | 72.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $53k | 175.00 | 302.86 | |
| Spectra Energy Partners | 0.1 | $57k | 1.0k | 57.00 | |
| Myriad Genetics (MYGN) | 0.1 | $51k | 1.5k | 34.00 | |
| Integrys Energy | 0.1 | $54k | 700.00 | 77.14 | |
| HCP | 0.1 | $57k | 1.3k | 43.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $53k | 477.00 | 111.11 | |
| Barclays Bank | 0.1 | $62k | 2.4k | 25.83 | |
| Citigroup (C) | 0.1 | $58k | 1.1k | 53.70 | |
| Google Inc Class C | 0.1 | $59k | 112.00 | 526.79 | |
| PNC Financial Services (PNC) | 0.0 | $40k | 439.00 | 91.12 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $50k | 1.1k | 45.45 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 800.00 | 61.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $40k | 1.3k | 30.77 | |
| EMC Corporation | 0.0 | $42k | 1.4k | 30.00 | |
| Cibc Cad (CM) | 0.0 | $43k | 500.00 | 86.00 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 1.0k | 42.00 | |
| Pepco Holdings | 0.0 | $40k | 1.5k | 26.67 | |
| SCANA Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Greenbrier Companies (GBX) | 0.0 | $43k | 800.00 | 53.75 | |
| Oneok (OKE) | 0.0 | $44k | 884.00 | 49.77 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 1.1k | 42.01 | |
| Weatherford Intl Plc ord | 0.0 | $50k | 4.4k | 11.36 | |
| Enable Midstream | 0.0 | $49k | 2.6k | 19.22 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 700.00 | 52.86 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 400.00 | 92.50 | |
| Via | 0.0 | $32k | 429.00 | 74.59 | |
| Comcast Corporation | 0.0 | $36k | 620.00 | 58.06 | |
| PPL Corporation (PPL) | 0.0 | $36k | 1.0k | 36.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $32k | 981.00 | 32.62 | |
| Raymond James Financial (RJF) | 0.0 | $35k | 618.00 | 56.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $34k | 1.1k | 30.91 | |
| Alexion Pharmaceuticals | 0.0 | $32k | 175.00 | 182.86 | |
| Tor Dom Bk Cad (TD) | 0.0 | $36k | 744.00 | 48.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 200.00 | 195.00 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 650.00 | 52.31 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $39k | 4.0k | 9.82 | |
| Fortune Brands (FBIN) | 0.0 | $36k | 800.00 | 45.00 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 1.0k | 23.00 | |
| Great Plains Energy Incorporated | 0.0 | $28k | 1.0k | 28.00 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 512.00 | 39.06 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 200.00 | 85.00 | |
| Affymetrix | 0.0 | $25k | 2.5k | 10.00 | |
| Baker Hughes Incorporated | 0.0 | $21k | 375.00 | 56.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 250.00 | 80.00 | |
| Qualcomm (QCOM) | 0.0 | $22k | 300.00 | 73.33 | |
| Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
| Hovnanian Enterprises | 0.0 | $21k | 5.0k | 4.20 | |
| 0.0 | $20k | 37.00 | 540.54 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $22k | 200.00 | 110.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 150.00 | 126.67 | |
| Southwest Gas Corporation (SWX) | 0.0 | $19k | 300.00 | 63.33 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 50.00 | |
| Transcanada Corp | 0.0 | $25k | 500.00 | 50.00 | |
| Littelfuse (LFUS) | 0.0 | $20k | 210.00 | 95.24 | |
| Cyberonics | 0.0 | $17k | 300.00 | 56.67 | |
| Open Text Corp (OTEX) | 0.0 | $23k | 400.00 | 57.50 | |
| WGL Holdings | 0.0 | $22k | 400.00 | 55.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $20k | 500.00 | 40.00 | |
| BofI Holding | 0.0 | $23k | 300.00 | 76.67 | |
| Unit Corporation | 0.0 | $17k | 510.00 | 33.33 | |
| Utilities SPDR (XLU) | 0.0 | $28k | 600.00 | 46.67 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $19k | 800.00 | 23.75 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $21k | 800.00 | 26.25 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $19k | 350.00 | 54.29 | |
| Dunkin' Brands Group | 0.0 | $17k | 400.00 | 42.50 | |
| 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 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $18k | 300.00 | 60.00 | |
| Actavis | 0.0 | $17k | 66.00 | 257.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $19k | 545.00 | 34.86 | |
| United Financial Ban | 0.0 | $24k | 1.7k | 14.26 | |
| Paycom Software (PAYC) | 0.0 | $26k | 1.0k | 26.00 | |
| Halyard Health | 0.0 | $17k | 379.00 | 44.85 | |
| Anthem (ELV) | 0.0 | $19k | 152.00 | 125.00 | |
| BP (BP) | 0.0 | $11k | 300.00 | 36.67 | |
| China Mobile | 0.0 | $6.0k | 100.00 | 60.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | 400.00 | 35.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 504.00 | 21.83 | |
| Goldman Sachs (GS) | 0.0 | $12k | 60.00 | 200.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 200.00 | 70.00 | |
| Seattle Genetics | 0.0 | $14k | 450.00 | 31.11 | |
| Hospira | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 300.00 | 50.00 | |
| Pitney Bowes (PBI) | 0.0 | $6.0k | 227.00 | 26.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 200.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| Health Care REIT | 0.0 | $8.0k | 100.00 | 80.00 | |
| Universal Electronics (UEIC) | 0.0 | $13k | 200.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hess (HES) | 0.0 | $11k | 150.00 | 73.33 | |
| International Business Machines (IBM) | 0.0 | $16k | 100.00 | 160.00 | |
| Buckeye Partners | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Knight Transportation | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Community Health Systems (CYH) | 0.0 | $16k | 300.00 | 53.33 | |
| China Automotive Systems (CAAS) | 0.0 | $7.0k | 1.0k | 7.00 | |
| First Niagara Financial | 0.0 | $6.0k | 761.00 | 7.88 | |
| Infinera (INFN) | 0.0 | $15k | 1.0k | 15.00 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 325.00 | 27.69 | |
| Cree | 0.0 | $6.0k | 200.00 | 30.00 | |
| SanDisk Corporation | 0.0 | $8.0k | 86.00 | 93.02 | |
| Covance | 0.0 | $6.0k | 61.00 | 98.36 | |
| Kansas City Southern | 0.0 | $12k | 100.00 | 120.00 | |
| Realty Income (O) | 0.0 | $16k | 330.00 | 48.48 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $13k | 1.4k | 9.51 | |
| Rambus (RMBS) | 0.0 | $11k | 1.0k | 11.00 | |
| St. Jude Medical | 0.0 | $13k | 200.00 | 65.00 | |
| Global Partners (GLP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
| Quality Distribution | 0.0 | $9.0k | 800.00 | 11.25 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 11.00 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 700.00 | 21.43 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Providence & Worcester Railroad Company | 0.0 | $14k | 800.00 | 17.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 500.00 | 32.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $8.0k | 454.00 | 17.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 7.80 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12k | 1.0k | 12.00 | |
| Patriot National Ban | 0.0 | $8.0k | 5.0k | 1.60 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 278.00 | 25.18 | |
| Barclays Bk Plc ipth agric etn | 0.0 | $6.0k | 150.00 | 40.00 | |
| American Tower Reit (AMT) | 0.0 | $16k | 166.00 | 96.39 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $14k | 3.3k | 4.29 | |
| Catamaran | 0.0 | $16k | 300.00 | 53.33 | |
| Whitewave Foods | 0.0 | $15k | 435.00 | 34.48 | |
| Mallinckrodt Pub | 0.0 | $9.0k | 90.00 | 100.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 100.00 | 70.00 | |
| One Gas (OGS) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $12k | 465.00 | 25.81 | |
| Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
| PHH Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 2.00 | 0.00 | |
| Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
| Northeast Utilities System | 0.0 | $1.0k | 25.00 | 40.00 | |
| Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
| Coach | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ultra Petroleum | 0.0 | $4.0k | 300.00 | 13.33 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ruby Tuesday | 0.0 | $3.0k | 500.00 | 6.00 | |
| Hewlett-Packard Company | 0.0 | $4.0k | 100.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Unilever | 0.0 | $2.0k | 48.00 | 41.67 | |
| D.R. Horton (DHI) | 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 | $0 | 100.00 | 0.00 | |
| 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 | 29.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
| 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 | |
| Vivus | 0.0 | $1.0k | 500.00 | 2.00 | |
| Key Technology | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | 59.00 | 33.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 70.00 | 14.29 | |
| 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 | |
| Halcon Resources | 0.0 | $1.0k | 350.00 | 2.86 | |
| Novacopper | 0.0 | $0 | 45.00 | 0.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Now (DNOW) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Rock Creek Pharmaceuticals | 0.0 | $0 | 500.00 | 0.00 | |
| Swisher Hygiene | 0.0 | $0 | 200.00 | 0.00 | |
| Seventy Seven Energy | 0.0 | $0 | 49.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $4.0k | 75.00 | 53.33 | |
| Paragon Offshore Plc equity | 0.0 | $1.0k | 199.00 | 5.03 |
