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 | |
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 |