Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2015

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 404 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 4.6 $5.7M 52k 108.42
Pepsi (PEP) 4.3 $5.4M 57k 93.33
Johnson & Johnson (JNJ) 4.1 $5.1M 52k 97.45
UnitedHealth (UNH) 3.5 $4.3M 35k 121.99
CVS Caremark Corporation (CVS) 3.4 $4.2M 40k 104.88
Hormel Foods Corporation (HRL) 3.3 $4.1M 72k 56.38
Coca-Cola Company (KO) 2.4 $3.0M 77k 39.23
DaVita (DVA) 2.4 $3.0M 38k 79.47
Berkshire Hathaway (BRK.B) 2.2 $2.8M 21k 136.12
United Technologies Corporation 2.1 $2.6M 24k 110.92
Verizon Communications (VZ) 2.1 $2.6M 55k 46.62
Abbvie (ABBV) 2.0 $2.5M 38k 67.19
Abbott Laboratories (ABT) 1.8 $2.2M 45k 49.09
At&t (T) 1.8 $2.2M 61k 35.51
Novartis (NVS) 1.7 $2.1M 22k 98.33
CSX Corporation (CSX) 1.7 $2.1M 63k 32.65
Apple (AAPL) 1.6 $2.0M 16k 125.40
Magellan Midstream Partners 1.5 $1.8M 25k 73.37
Mondelez Int (MDLZ) 1.4 $1.7M 42k 41.14
Constellation Brands (STZ) 1.4 $1.7M 15k 116.02
Cardinal Health (CAH) 1.4 $1.7M 20k 83.64
Exxon Mobil Corporation (XOM) 1.3 $1.6M 20k 83.22
Honeywell International (HON) 1.3 $1.6M 15k 101.96
Colgate-Palmolive Company (CL) 1.2 $1.5M 23k 65.42
Rite Aid Corporation 1.2 $1.5M 179k 8.35
Nextera Energy (NEE) 1.2 $1.5M 15k 98.02
Ford Motor Company (F) 1.1 $1.3M 89k 15.01
Oracle Corporation (ORCL) 1.0 $1.3M 31k 40.31
eBay (EBAY) 1.0 $1.2M 21k 60.23
Boeing Company (BA) 1.0 $1.2M 8.6k 138.71
Anheuser-Busch InBev NV (BUD) 0.9 $1.1M 9.5k 120.62
Kraft Foods 0.9 $1.1M 14k 85.15
Gilead Sciences (GILD) 0.9 $1.1M 9.5k 117.08
Walt Disney Company (DIS) 0.9 $1.1M 9.4k 114.09
Merck & Co (MRK) 0.8 $1.0M 18k 56.94
General Electric Company 0.8 $989k 37k 26.58
Pfizer (PFE) 0.8 $947k 28k 33.52
Seacoast Bkg Corp Fla (SBCF) 0.8 $954k 60k 15.81
General Dynamics Corporation (GD) 0.7 $914k 6.5k 141.62
Eastman Chemical Company (EMN) 0.7 $900k 11k 81.86
Hartford Financial Services (HIG) 0.7 $888k 21k 41.56
3M Company (MMM) 0.7 $894k 5.8k 154.35
Walgreen Boots Alliance (WBA) 0.7 $870k 10k 84.46
Microsoft Corporation (MSFT) 0.7 $845k 19k 44.15
Bristol Myers Squibb (BMY) 0.7 $820k 12k 66.58
Union Pacific Corporation (UNP) 0.7 $805k 8.4k 95.40
Tesla Motors (TSLA) 0.6 $797k 3.0k 268.35
Cerner Corporation 0.6 $784k 11k 69.07
Timken Company (TKR) 0.6 $735k 20k 36.59
Procter & Gamble Company (PG) 0.6 $721k 9.2k 78.26
American Water Works (AWK) 0.6 $698k 14k 48.66
Baxter International (BAX) 0.5 $654k 9.4k 69.95
Clorox Company (CLX) 0.5 $650k 6.3k 104.00
Bank of America Corporation (BAC) 0.5 $633k 37k 17.03
Travelers Companies (TRV) 0.5 $627k 6.5k 96.68
Dollar General (DG) 0.5 $620k 8.0k 77.73
Medtronic (MDT) 0.5 $592k 8.0k 74.06
Sony Corporation (SONY) 0.5 $562k 20k 28.38
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $557k 18k 31.33
Foot Locker (FL) 0.4 $533k 8.0k 67.04
Diageo (DEO) 0.4 $523k 4.5k 115.94
Mylan Nv 0.4 $479k 7.1k 67.89
Lockheed Martin Corporation (LMT) 0.4 $465k 2.5k 186.00
Wells Fargo & Company (WFC) 0.4 $453k 8.1k 56.27
Cooper Companies 0.4 $445k 2.5k 178.00
Kimberly-Clark Corporation (KMB) 0.3 $439k 4.1k 106.04
Natural Health Trends Cor (NHTC) 0.3 $431k 10k 41.44
Southern Company (SO) 0.3 $418k 10k 41.87
Home Depot (HD) 0.3 $414k 3.7k 111.26
Morgan Stanley (MS) 0.3 $413k 11k 38.76
Industries N shs - a - (LYB) 0.3 $404k 3.9k 103.59
Aetna 0.3 $395k 3.1k 127.42
Schlumberger (SLB) 0.3 $398k 4.6k 86.22
Dow Chemical Company 0.3 $369k 7.2k 51.19
E.I. du Pont de Nemours & Company 0.3 $372k 5.8k 63.93
Consolidated Edison (ED) 0.3 $318k 5.5k 57.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $318k 4.7k 67.26
Archer Daniels Midland Company (ADM) 0.2 $311k 6.5k 48.22
Chevron Corporation (CVX) 0.2 $307k 3.2k 96.33
Toro Company (TTC) 0.2 $306k 4.5k 67.70
Barnes & Noble 0.2 $313k 12k 25.98
Enterprise Products Partners (EPD) 0.2 $303k 10k 29.91
Berry Plastics (BERY) 0.2 $305k 9.4k 32.45
Whitewave Foods 0.2 $304k 6.2k 48.95
Wp Carey (WPC) 0.2 $299k 5.1k 58.97
Blackstone 0.2 $286k 7.0k 40.86
Monsanto Company 0.2 $289k 2.7k 106.60
EnerSys (ENS) 0.2 $289k 4.1k 70.27
Express Scripts Holding 0.2 $289k 3.3k 88.92
Quaker Chemical Corporation (KWR) 0.2 $268k 3.0k 88.80
Precision Drilling Corporation 0.2 $273k 41k 6.73
TECO Energy 0.2 $265k 15k 17.68
Paycom Software (PAYC) 0.2 $253k 7.4k 34.19
Costco Wholesale Corporation (COST) 0.2 $217k 1.6k 134.78
Valeant Pharmaceuticals Int 0.2 $222k 1.0k 222.00
Beneficial Ban 0.2 $226k 18k 12.49
International Paper Company (IP) 0.2 $205k 4.3k 47.67
General Mills (GIS) 0.2 $212k 3.8k 55.79
Estee Lauder Companies (EL) 0.2 $206k 2.4k 86.55
Suntrust Banks Inc $1.00 Par Cmn 0.2 $194k 4.5k 43.11
Intel Corporation (INTC) 0.2 $199k 6.5k 30.47
Sanofi-Aventis SA (SNY) 0.2 $201k 4.1k 49.63
Chesapeake Energy Corporation 0.1 $184k 17k 11.18
Dorman Products (DORM) 0.1 $181k 3.8k 47.63
Unilever (UL) 0.1 $185k 4.3k 43.02
McDermott International 0.1 $191k 36k 5.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $189k 2.4k 78.75
Public Service Enterprise (PEG) 0.1 $177k 4.5k 39.33
Cambrex Corporation 0.1 $171k 3.9k 43.85
Biosante Pharmaceuticals (ANIP) 0.1 $168k 2.7k 62.22
Hilton Worlwide Hldgs 0.1 $175k 6.3k 27.61
JetBlue Airways Corporation (JBLU) 0.1 $160k 7.7k 20.78
Valero Energy Corporation (VLO) 0.1 $157k 2.5k 62.80
Media Gen 0.1 $159k 9.7k 16.48
Genuine Parts Company (GPC) 0.1 $143k 1.6k 89.38
Spectra Energy 0.1 $143k 4.4k 32.50
Prudential Financial (PRU) 0.1 $149k 1.7k 87.65
Church & Dwight (CHD) 0.1 $146k 1.8k 81.11
Duke Energy (DUK) 0.1 $148k 2.1k 70.71
Portland General Electric Company (POR) 0.1 $134k 4.1k 33.09
Norfolk Southern (NSC) 0.1 $131k 1.5k 87.33
Avista Corporation (AVA) 0.1 $138k 4.5k 30.67
Rockwell Collins 0.1 $130k 1.4k 92.40
Marsh & McLennan Companies (MMC) 0.1 $136k 2.4k 56.67
Laclede 0.1 $130k 2.5k 52.00
Oge Energy Corp (OGE) 0.1 $137k 4.8k 28.54
PowerShares DB Energy Fund 0.1 $138k 8.0k 17.25
Eli Lilly & Co. (LLY) 0.1 $119k 1.4k 83.57
PG&E Corporation (PCG) 0.1 $123k 2.5k 49.20
EOG Resources (EOG) 0.1 $124k 1.4k 87.82
Lowe's Companies (LOW) 0.1 $118k 1.8k 66.86
Enbridge Energy Partners 0.1 $125k 3.8k 33.33
Comcast Corporation (CMCSA) 0.1 $108k 1.8k 60.23
Genworth Financial (GNW) 0.1 $114k 15k 7.55
JPMorgan Chase & Co. (JPM) 0.1 $109k 1.6k 67.66
Cisco Systems (CSCO) 0.1 $114k 4.2k 27.35
Exelon Corporation (EXC) 0.1 $112k 3.6k 31.55
FreightCar America (RAIL) 0.1 $111k 5.3k 20.94
Pepco Holdings 0.1 $108k 4.0k 27.00
Facebook Inc cl a (META) 0.1 $111k 1.3k 85.45
Allstate Corporation (ALL) 0.1 $104k 1.6k 65.00
ConocoPhillips (COP) 0.1 $93k 1.5k 61.14
Seagate Technology Com Stk 0.1 $105k 2.2k 47.73
Coca-cola Enterprises 0.1 $97k 2.2k 43.36
Amgen (AMGN) 0.1 $90k 589.00 152.80
Empire District Electric Company 0.1 $87k 4.0k 21.75
PolyOne Corporation 0.1 $82k 2.1k 39.05
Nice Systems (NICE) 0.1 $86k 1.4k 63.70
Phillips 66 (PSX) 0.1 $88k 1.1k 80.37
Timkensteel (MTUS) 0.1 $82k 3.1k 26.83
Ocata Therapeutics Inccom Isin cs 0.1 $91k 17k 5.27
Chubb Corporation 0.1 $76k 800.00 95.00
Waste Management (WM) 0.1 $79k 1.7k 46.20
United Rentals (URI) 0.1 $61k 700.00 87.14
AstraZeneca (AZN) 0.1 $64k 1.0k 64.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $65k 175.00 371.43
MetLife (MET) 0.1 $56k 1.0k 56.00
Realty Income (O) 0.1 $61k 1.4k 44.46
Barclays Bank 0.1 $62k 2.4k 25.83
Citigroup (C) 0.1 $65k 1.2k 55.46
Google Inc Class C 0.1 $59k 114.00 517.54
Aac Holdings 0.1 $61k 1.4k 43.57
Cognizant Technology Solutions (CTSH) 0.0 $44k 724.00 60.77
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
United Parcel Service (UPS) 0.0 $50k 515.00 97.09
Diebold Incorporated 0.0 $53k 1.5k 35.33
Emerson Electric (EMR) 0.0 $55k 1.0k 55.00
National-Oilwell Var 0.0 $45k 925.00 48.65
DISH Network 0.0 $54k 800.00 67.50
Visa (V) 0.0 $54k 811.00 66.58
Spectra Energy Partners 0.0 $46k 1.0k 46.00
Greenbrier Companies (GBX) 0.0 $54k 1.2k 46.96
HCP 0.0 $47k 1.3k 36.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 477.00 111.11
O'reilly Automotive (ORLY) 0.0 $45k 200.00 225.00
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.7k 9.73
PNC Financial Services (PNC) 0.0 $42k 439.00 95.67
Comcast Corporation 0.0 $37k 620.00 59.68
American Electric Power Company (AEP) 0.0 $42k 800.00 52.50
EMC Corporation 0.0 $39k 1.5k 26.33
Yahoo! 0.0 $36k 911.00 39.52
Webster Financial Corporation (WBS) 0.0 $40k 1.0k 39.29
Key (KEY) 0.0 $38k 2.5k 15.20
Infinera (INFN) 0.0 $31k 1.5k 20.67
Southwest Airlines (LUV) 0.0 $33k 1.0k 33.00
Raven Industries 0.0 $39k 1.9k 20.53
Raymond James Financial (RJF) 0.0 $37k 618.00 59.87
Sally Beauty Holdings (SBH) 0.0 $35k 1.1k 31.82
SCANA Corporation 0.0 $41k 800.00 51.25
Alexion Pharmaceuticals 0.0 $33k 183.00 180.33
Tor Dom Bk Cad (TD) 0.0 $32k 744.00 43.01
BofI Holding 0.0 $32k 300.00 106.67
Oneok (OKE) 0.0 $35k 884.00 39.59
Vanguard European ETF (VGK) 0.0 $35k 650.00 53.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
Fortune Brands (FBIN) 0.0 $37k 800.00 46.25
Sanchez Energy Corp C ommon stocks 0.0 $37k 3.8k 9.74
Enable Midstream 0.0 $31k 2.0k 15.90
Wec Energy Group (WEC) 0.0 $35k 789.00 44.36
Corning Incorporated (GLW) 0.0 $20k 1.0k 20.00
McDonald's Corporation (MCD) 0.0 $19k 200.00 95.00
Via 0.0 $29k 449.00 64.59
Great Plains Energy Incorporated 0.0 $24k 1.0k 24.00
SYSCO Corporation (SYY) 0.0 $25k 701.00 35.66
Affymetrix 0.0 $27k 2.5k 10.80
Raytheon Company 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $23k 400.00 57.50
Canadian Natural Resources (CNQ) 0.0 $19k 700.00 27.14
ITC Holdings 0.0 $29k 900.00 32.22
Google 0.0 $23k 42.00 547.62
PPL Corporation (PPL) 0.0 $29k 1.0k 29.00
Magna Intl Inc cl a (MGA) 0.0 $22k 400.00 55.00
Toyota Motor Corporation (TM) 0.0 $20k 150.00 133.33
Delta Air Lines (DAL) 0.0 $21k 500.00 42.00
Cogent Communications (CCOI) 0.0 $21k 607.00 34.60
RPC (RES) 0.0 $21k 1.5k 14.00
Transcanada Corp 0.0 $20k 500.00 40.00
Community Health Systems (CYH) 0.0 $19k 300.00 63.33
Skechers USA (SKX) 0.0 $25k 225.00 111.11
Energy Transfer Partners 0.0 $23k 450.00 51.11
WGL Holdings 0.0 $22k 400.00 55.00
American International (AIG) 0.0 $20k 323.00 61.92
Utilities SPDR (XLU) 0.0 $25k 600.00 41.67
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 $23k 200.00 115.00
Tortoise Pwr & Energy (TPZ) 0.0 $19k 800.00 23.75
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 500.00 42.00
Kinder Morgan (KMI) 0.0 $25k 657.00 38.05
Alkermes (ALKS) 0.0 $19k 300.00 63.33
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 $21k 300.00 70.00
United Financial Ban 0.0 $23k 1.7k 13.67
Anthem (ELV) 0.0 $25k 153.00 163.40
Allergan 0.0 $22k 74.00 297.30
BP (BP) 0.0 $12k 300.00 40.00
CMS Energy Corporation (CMS) 0.0 $13k 400.00 32.50
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 504.00 21.83
Goldman Sachs (GS) 0.0 $13k 60.00 216.67
Canadian Natl Ry (CNI) 0.0 $12k 200.00 60.00
Seattle Genetics 0.0 $10k 200.00 50.00
Hospira 0.0 $9.0k 100.00 90.00
Nucor Corporation (NUE) 0.0 $13k 300.00 43.33
AFLAC Incorporated (AFL) 0.0 $12k 200.00 60.00
Automatic Data Processing (ADP) 0.0 $16k 200.00 80.00
CenturyLink 0.0 $15k 500.00 30.00
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Health Care REIT 0.0 $7.0k 100.00 70.00
Universal Electronics (UEIC) 0.0 $10k 200.00 50.00
Baker Hughes Incorporated 0.0 $11k 175.00 62.86
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Macy's (M) 0.0 $13k 200.00 65.00
Weyerhaeuser Company (WY) 0.0 $16k 500.00 32.00
Qualcomm (QCOM) 0.0 $14k 218.00 64.22
Starbucks Corporation (SBUX) 0.0 $12k 220.00 54.55
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $8.0k 300.00 26.67
International Speedway Corporation 0.0 $15k 400.00 37.50
Knight Transportation 0.0 $8.0k 300.00 26.67
Hovnanian Enterprises 0.0 $13k 5.0k 2.60
Janus Capital 0.0 $7.0k 400.00 17.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Whiting Petroleum Corporation 0.0 $7.0k 200.00 35.00
Southwest Gas Corporation (SWX) 0.0 $16k 300.00 53.33
KapStone Paper and Packaging 0.0 $9.0k 400.00 22.50
China Automotive Systems (CAAS) 0.0 $8.0k 1.0k 8.00
Cyberonics 0.0 $18k 300.00 60.00
Open Text Corp (OTEX) 0.0 $16k 400.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.4k 7.90
Rambus (RMBS) 0.0 $14k 1.0k 14.00
St. Jude Medical 0.0 $15k 200.00 75.00
Anika Therapeutics (ANIK) 0.0 $10k 300.00 33.33
Unit Corporation 0.0 $14k 510.00 27.45
Quality Distribution 0.0 $12k 800.00 15.00
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.80
Vanguard Extended Duration ETF (EDV) 0.0 $10k 95.00 105.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $12k 1.0k 12.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 150.00 53.33
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 278.00 25.18
Dunkin' Brands Group 0.0 $11k 200.00 55.00
American Tower Reit (AMT) 0.0 $17k 182.00 93.41
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 2.6k 2.67
Catamaran 0.0 $18k 300.00 60.00
Mallinckrodt Pub 0.0 $11k 90.00 122.22
Gw Pharmaceuticals Plc ads 0.0 $9.0k 70.00 128.57
Nv5 Holding (NVEE) 0.0 $10k 400.00 25.00
One Gas (OGS) 0.0 $9.0k 221.00 40.72
Alibaba Group Holding (BABA) 0.0 $8.0k 100.00 80.00
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 465.00 27.96
Halyard Health 0.0 $13k 317.00 41.01
Tyco International 0.0 $9.0k 222.00 40.54
Eversource Energy (ES) 0.0 $11k 241.00 45.64
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 300.00 23.33
Patriot Natl Ban (PNBK) 0.0 $8.0k 500.00 16.00
Time Warner Cable 0.0 $2.0k 11.00 181.82
Time Warner 0.0 $1.0k 8.00 125.00
China Mobile 0.0 $6.0k 100.00 60.00
Joy Global 0.0 $0 12.00 0.00
Annaly Capital Management 0.0 $0 37.00 0.00
MasterCard Incorporated (MA) 0.0 $3.0k 30.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
American Express Company (AXP) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 38.00 26.32
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 42.00 47.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $1.0k 23.00 43.48
Autodesk (ADSK) 0.0 $999.970000 19.00 52.63
Citrix Systems 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $1.0k 18.00 55.56
Noble Energy 0.0 $999.900000 22.00 45.45
PPG Industries (PPG) 0.0 $999.960000 12.00 83.33
Pitney Bowes (PBI) 0.0 $5.0k 227.00 22.03
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 24.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $0 7.00 0.00
Harley-Davidson (HOG) 0.0 $0 6.00 0.00
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 16.00 125.00
Las Vegas Sands (LVS) 0.0 $4.0k 75.00 53.33
Ruby Tuesday 0.0 $3.0k 500.00 6.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
Air Products & Chemicals (APD) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $999.990000 3.00 333.33
Red Hat 0.0 $1.0k 7.00 142.86
Capital One Financial (COF) 0.0 $1.0k 16.00 62.50
Halliburton Company (HAL) 0.0 $1.0k 18.00 55.56
Hess (HES) 0.0 $3.0k 50.00 60.00
Hewlett-Packard Company 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Philip Morris International (PM) 0.0 $5.0k 66.00 75.76
Texas Instruments Incorporated (TXN) 0.0 $2.0k 32.00 62.50
Unilever 0.0 $2.0k 48.00 41.67
Xerox Corporation 0.0 $1.0k 91.00 10.99
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 $3.0k 212.00 14.15
Shire 0.0 $2.0k 8.00 250.00
Henry Schein (HSIC) 0.0 $6.0k 40.00 150.00
Kellogg Company (K) 0.0 $1.0k 16.00 62.50
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $2.0k 95.00 21.05
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Micron Technology (MU) 0.0 $6.0k 300.00 20.00
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
Celgene Corporation 0.0 $1.0k 8.00 125.00
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
Kansas City Southern 0.0 $999.960000 13.00 76.92
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Vivus 0.0 $1.0k 500.00 2.00
Global Partners (GLP) 0.0 $6.0k 200.00 30.00
Key Technology 0.0 $1.0k 40.00 25.00
Suncor Energy (SU) 0.0 $4.0k 150.00 26.67
Liberty Property Trust 0.0 $6.0k 200.00 30.00
USA Technologies 0.0 $0 20.00 0.00
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 $2.0k 59.00 33.90
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
Providence & Worcester Railroad Company 0.0 $3.0k 200.00 15.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 120.00 33.33
Uni-Pixel 0.0 $2.0k 700.00 2.86
American Intl Group 0.0 $1.0k 23.00 43.48
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
Barclays Bk Plc ipth agric etn 0.0 $5.0k 150.00 33.33
Ralph Lauren Corp (RL) 0.0 $1.0k 4.00 250.00
Level 3 Communications 0.0 $999.900000 22.00 45.45
Delphi Automotive 0.0 $2.0k 18.00 111.11
Novacopper 0.0 $0 45.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $2.0k 27.00 74.07
Eaton (ETN) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 104.00 48.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 7.00 0.00
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Springleaf Holdings 0.0 $1.0k 14.00 71.43
Celladon 0.0 $1.0k 500.00 2.00
Voya Financial (VOYA) 0.0 $2.0k 43.00 46.51
Lands' End (LE) 0.0 $2.0k 100.00 20.00
Now (DNOW) 0.0 $2.0k 106.00 18.87
Time 0.0 $0 1.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $1.0k 70.00 14.29
Swisher Hygiene 0.0 $0 200.00 0.00
Servicemaster Global 0.0 $999.900000 22.00 45.45
Veritiv Corp - When Issued 0.0 $2.0k 64.00 31.25
Rock Creek Pharmaceuticals 0.0 $0 20.00 0.00
Tegna (TGNA) 0.0 $3.0k 100.00 30.00