Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2015

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 392 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.4 $6.7M 54k 123.33
Pepsi (PEP) 5.0 $6.1M 61k 99.92
Hormel Foods Corporation (HRL) 4.9 $6.1M 77k 79.09
Johnson & Johnson (JNJ) 4.6 $5.6M 55k 102.71
CVS Caremark Corporation (CVS) 3.5 $4.3M 44k 97.77
UnitedHealth (UNH) 3.4 $4.2M 36k 117.63
Coca-Cola Company (KO) 2.6 $3.2M 75k 42.95
Berkshire Hathaway (BRK.B) 2.4 $3.0M 23k 132.05
Verizon Communications (VZ) 2.3 $2.8M 61k 46.22
DaVita (DVA) 2.1 $2.6M 38k 69.72
Abbvie (ABBV) 2.0 $2.4M 41k 59.25
At&t (T) 1.9 $2.4M 70k 34.42
Constellation Brands (STZ) 1.9 $2.4M 17k 142.46
United Technologies Corporation 1.8 $2.3M 24k 96.05
Cardinal Health (CAH) 1.8 $2.2M 25k 89.27
Mondelez Int (MDLZ) 1.8 $2.2M 48k 44.84
Apple (AAPL) 1.7 $2.1M 20k 105.26
Abbott Laboratories (ABT) 1.6 $2.0M 45k 44.90
Rite Aid Corporation 1.6 $1.9M 244k 7.84
Ford Motor Company (F) 1.5 $1.8M 129k 14.09
Nextera Energy (NEE) 1.4 $1.8M 17k 103.91
Novartis (NVS) 1.4 $1.7M 20k 86.04
Colgate-Palmolive Company (CL) 1.3 $1.6M 25k 66.64
Gilead Sciences (GILD) 1.1 $1.4M 14k 101.22
Walgreen Boots Alliance (WBA) 1.1 $1.4M 16k 85.15
Exxon Mobil Corporation (XOM) 1.0 $1.2M 15k 77.92
Kraft Heinz (KHC) 0.9 $1.2M 16k 72.77
Honeywell International (HON) 0.9 $1.1M 11k 103.59
Boeing Company (BA) 0.9 $1.1M 7.8k 144.62
General Electric Company 0.9 $1.1M 35k 31.14
Walt Disney Company (DIS) 0.8 $1.0M 9.8k 105.06
General Dynamics Corporation (GD) 0.8 $965k 7.0k 137.37
Clorox Company (CLX) 0.8 $932k 7.4k 126.80
Starbucks Corporation (SBUX) 0.8 $922k 15k 60.00
Hartford Financial Services (HIG) 0.7 $918k 21k 43.47
Travelers Companies (TRV) 0.7 $906k 8.0k 112.90
3M Company (MMM) 0.7 $861k 5.7k 150.60
Bank of America Corporation (BAC) 0.7 $824k 49k 16.84
Anheuser-Busch InBev NV (BUD) 0.7 $809k 6.5k 125.04
Pfizer (PFE) 0.7 $805k 25k 32.28
Bristol Myers Squibb (BMY) 0.6 $785k 11k 68.81
Microsoft Corporation (MSFT) 0.6 $780k 14k 55.46
American Water Works (AWK) 0.6 $767k 13k 59.71
Seacoast Bkg Corp Fla (SBCF) 0.6 $756k 51k 14.99
Procter & Gamble Company (PG) 0.6 $742k 9.3k 79.38
Paypal Holdings (PYPL) 0.6 $726k 20k 36.21
Fifth Third Ban (FITB) 0.6 $693k 35k 20.11
Eli Lilly & Co. (LLY) 0.6 $674k 8.0k 84.25
Cerner Corporation 0.6 $674k 11k 60.18
Dollar General (DG) 0.6 $683k 9.5k 71.89
Foot Locker (FL) 0.5 $661k 10k 65.12
Tesla Motors (TSLA) 0.5 $661k 2.8k 240.19
Micron Technology (MU) 0.5 $617k 44k 14.15
Medtronic (MDT) 0.5 $614k 8.0k 76.90
Beneficial Ban 0.5 $604k 45k 13.32
Oracle Corporation (ORCL) 0.5 $588k 16k 36.55
eBay (EBAY) 0.5 $578k 21k 27.48
Home Depot (HD) 0.5 $562k 4.3k 132.20
Timken Company (TKR) 0.5 $564k 20k 28.57
Lockheed Martin Corporation (LMT) 0.5 $568k 2.6k 217.04
Mylan Nv 0.4 $538k 10k 54.04
First Connecticut 0.4 $489k 28k 17.40
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $499k 17k 29.10
Wells Fargo & Company (WFC) 0.4 $445k 8.2k 54.37
Consolidated Edison (ED) 0.3 $424k 6.6k 64.24
TECO Energy 0.3 $399k 15k 26.62
Aetna 0.3 $364k 3.4k 108.14
Diageo (DEO) 0.3 $376k 3.5k 108.99
Southern Company (SO) 0.3 $374k 8.0k 46.84
Express Scripts Holding 0.3 $363k 4.2k 87.47
Whitewave Foods 0.3 $351k 9.0k 38.96
Cooper Companies 0.3 $336k 2.5k 134.40
Toro Company (TTC) 0.3 $333k 4.6k 73.15
Spdr S&p 500 Etf (SPY) 0.3 $317k 1.6k 203.86
Eastman Chemical Company (EMN) 0.2 $311k 4.6k 67.49
Raytheon Company 0.2 $303k 2.4k 124.44
Webster Financial Corporation (WBS) 0.2 $305k 8.2k 37.16
Kearny Finl Corp Md (KRNY) 0.2 $309k 24k 12.66
Wp Carey (WPC) 0.2 $299k 5.1k 58.97
Kimberly-Clark Corporation (KMB) 0.2 $280k 2.2k 127.27
Costco Wholesale Corporation (COST) 0.2 $271k 1.7k 161.60
Cardinal Financial Corporation 0.2 $269k 12k 22.79
Berry Plastics (BERY) 0.2 $241k 6.7k 36.24
General Mills (GIS) 0.2 $236k 4.1k 57.56
EnerSys (ENS) 0.2 $230k 4.1k 55.87
Paycom Software (PAYC) 0.2 $231k 6.2k 37.56
Estee Lauder Companies (EL) 0.2 $223k 2.5k 88.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $193k 4.5k 42.89
Monsanto Company 0.2 $197k 2.0k 98.50
Cypress Semiconductor Corporation 0.2 $199k 20k 9.80
BNC Ban 0.2 $201k 7.9k 25.43
Phillips 66 (PSX) 0.2 $192k 2.3k 81.91
Biosante Pharmaceuticals (ANIP) 0.2 $192k 4.3k 45.18
Blackstone 0.1 $190k 6.5k 29.23
CSX Corporation (CSX) 0.1 $191k 7.4k 25.99
Valero Energy Corporation (VLO) 0.1 $183k 2.6k 70.82
Oge Energy Corp (OGE) 0.1 $179k 6.8k 26.32
Cambrex Corporation 0.1 $184k 3.9k 47.18
Quaker Chemical Corporation (KWR) 0.1 $187k 2.4k 77.30
Avista Corporation (AVA) 0.1 $159k 4.5k 35.33
E.I. du Pont de Nemours & Company 0.1 $157k 2.4k 66.81
Public Service Enterprise (PEG) 0.1 $159k 4.1k 38.75
Baxalta Incorporated 0.1 $157k 4.0k 39.01
Dow Chemical Company 0.1 $149k 2.9k 51.45
Intel Corporation (INTC) 0.1 $143k 4.2k 34.46
Morgan Stanley (MS) 0.1 $153k 4.8k 31.84
Laclede 0.1 $149k 2.5k 59.60
Unilever (UL) 0.1 $142k 3.3k 43.03
Church & Dwight (CHD) 0.1 $153k 1.8k 85.00
Facebook Inc cl a (META) 0.1 $151k 1.4k 104.93
Duke Energy (DUK) 0.1 $149k 2.1k 71.19
Comcast Corporation (CMCSA) 0.1 $139k 2.5k 56.30
Genuine Parts Company (GPC) 0.1 $137k 1.6k 85.62
Marsh & McLennan Companies (MMC) 0.1 $133k 2.4k 55.42
PG&E Corporation (PCG) 0.1 $133k 2.5k 53.20
Prudential Financial (PRU) 0.1 $138k 1.7k 81.18
Chesapeake Energy Corporation 0.1 $136k 30k 4.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $137k 2.0k 66.89
Rockwell Collins 0.1 $129k 1.4k 92.14
Danaher Corporation (DHR) 0.1 $126k 1.4k 93.20
PowerShares QQQ Trust, Series 1 0.1 $123k 1.1k 111.82
Vanguard Total Stock Market ETF (VTI) 0.1 $129k 1.2k 104.03
Alphabet Inc Class C cs (GOOG) 0.1 $118k 155.00 761.29
Chubb Corporation 0.1 $106k 800.00 132.50
Mattel (MAT) 0.1 $106k 3.9k 27.18
Lowe's Companies (LOW) 0.1 $112k 1.5k 75.93
Empire District Electric Company 0.1 $112k 4.0k 28.00
Fiserv (FI) 0.1 $109k 1.2k 91.75
Coca-cola Enterprises 0.1 $110k 2.2k 49.11
Industries N shs - a - (LYB) 0.1 $113k 1.3k 86.92
Prudential Ban 0.1 $107k 7.1k 15.18
Portland General Electric Company (POR) 0.1 $93k 2.6k 36.47
JPMorgan Chase & Co. (JPM) 0.1 $100k 1.5k 66.05
Chevron Corporation (CVX) 0.1 $94k 1.1k 89.52
Allstate Corporation (ALL) 0.1 $99k 1.6k 61.88
Amgen (AMGN) 0.1 $104k 640.00 162.50
EOG Resources (EOG) 0.1 $100k 1.4k 70.82
Pepco Holdings 0.1 $104k 4.0k 26.00
Waste Management (WM) 0.1 $91k 1.7k 53.22
Cisco Systems (CSCO) 0.1 $81k 3.0k 27.00
People's United Financial 0.1 $72k 4.5k 16.11
Norfolk Southern (NSC) 0.1 $76k 900.00 84.44
JetBlue Airways Corporation (JBLU) 0.1 $70k 3.1k 22.58
Goldcorp 0.1 $69k 6.0k 11.50
Realty Income (O) 0.1 $71k 1.4k 51.75
Valeant Pharmaceuticals Int 0.1 $76k 750.00 101.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $77k 990.00 77.78
Citigroup (C) 0.1 $72k 1.4k 51.50
Dunkin' Brands Group 0.1 $73k 1.7k 42.87
Genworth Financial (GNW) 0.1 $56k 15k 3.71
Kroger (KR) 0.1 $58k 1.4k 41.97
Sanofi-Aventis SA (SNY) 0.1 $58k 1.4k 42.96
Visa (V) 0.1 $62k 800.00 77.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $59k 175.00 337.14
Dorman Products (DORM) 0.1 $59k 1.3k 47.20
Skechers USA (SKX) 0.1 $62k 2.1k 30.24
Magellan Midstream Partners 0.1 $61k 900.00 67.78
Vanguard REIT ETF (VNQ) 0.1 $59k 735.00 80.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $61k 1.6k 38.73
Barclays Bank 0.1 $63k 2.4k 26.25
Tribune Co New Cl A 0.1 $66k 2.0k 33.85
PNC Financial Services (PNC) 0.0 $55k 579.00 94.99
United Parcel Service (UPS) 0.0 $46k 475.00 96.84
Diebold Incorporated 0.0 $45k 1.5k 30.00
Emerson Electric (EMR) 0.0 $48k 1.0k 48.00
DISH Network 0.0 $46k 800.00 57.50
American Electric Power Company (AEP) 0.0 $47k 800.00 58.75
Southwest Airlines (LUV) 0.0 $46k 1.1k 43.19
SCANA Corporation 0.0 $48k 800.00 60.00
HCP 0.0 $47k 1.2k 38.18
Utilities SPDR (XLU) 0.0 $45k 1.0k 43.69
SPDR S&P Dividend (SDY) 0.0 $44k 600.00 73.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $52k 477.00 109.01
O'reilly Automotive (ORLY) 0.0 $51k 200.00 255.00
Fortune Brands (FBIN) 0.0 $44k 800.00 55.00
Barnes & Noble Ed (BNED) 0.0 $53k 5.4k 9.87
Cognizant Technology Solutions (CTSH) 0.0 $42k 700.00 60.00
M&T Bank Corporation (MTB) 0.0 $33k 270.00 122.22
Spectra Energy 0.0 $38k 1.6k 23.75
Union Pacific Corporation (UNP) 0.0 $41k 520.00 78.85
United Rentals (URI) 0.0 $36k 500.00 72.00
ITC Holdings 0.0 $35k 900.00 38.89
PPL Corporation (PPL) 0.0 $34k 1.0k 34.00
iShares Russell 2000 Index (IWM) 0.0 $34k 300.00 113.33
Raymond James Financial (RJF) 0.0 $36k 618.00 58.25
Sally Beauty Holdings (SBH) 0.0 $31k 1.1k 28.18
Alexion Pharmaceuticals 0.0 $39k 205.00 190.24
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 550.00 74.55
General Motors Company (GM) 0.0 $40k 1.2k 34.36
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 4.0k 9.07
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.3k 23.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $33k 850.00 38.82
Natural Health Trends Cor (NHTC) 0.0 $37k 1.1k 33.64
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $36k 800.00 45.00
United Financial Ban 0.0 $41k 3.2k 12.82
McDonald's Corporation (MCD) 0.0 $24k 200.00 120.00
Great Plains Energy Incorporated 0.0 $27k 1.0k 27.00
SYSCO Corporation (SYY) 0.0 $28k 684.00 40.94
Automatic Data Processing (ADP) 0.0 $19k 220.00 86.36
International Paper Company (IP) 0.0 $26k 700.00 37.14
Affymetrix 0.0 $25k 2.5k 10.00
Nike (NKE) 0.0 $21k 332.00 63.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 325.00 58.46
Astoria Financial Corporation 0.0 $19k 1.2k 15.83
Amazon (AMZN) 0.0 $22k 33.00 666.67
Seagate Technology Com Stk 0.0 $22k 600.00 36.67
DSW 0.0 $24k 1.0k 24.00
Open Text Corp (OTEX) 0.0 $19k 400.00 47.50
WGL Holdings 0.0 $25k 400.00 62.50
Tor Dom Bk Cad (TD) 0.0 $29k 744.00 38.98
BofI Holding 0.0 $25k 1.2k 20.83
American International (AIG) 0.0 $19k 300.00 63.33
Oneok (OKE) 0.0 $22k 884.00 24.89
Yamana Gold 0.0 $20k 11k 1.82
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 $24k 200.00 120.00
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.71
Vanguard European ETF (VGK) 0.0 $20k 400.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $25k 550.00 45.45
Alkermes (ALKS) 0.0 $24k 300.00 80.00
Lgi Homes (LGIH) 0.0 $23k 950.00 24.21
Timkensteel (MTUS) 0.0 $24k 2.9k 8.33
Anthem (ELV) 0.0 $28k 198.00 141.41
Allergan 0.0 $23k 74.00 310.81
CMS Energy Corporation (CMS) 0.0 $14k 400.00 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 504.00 21.83
Corning Incorporated (GLW) 0.0 $18k 1.0k 18.00
Goldman Sachs (GS) 0.0 $11k 60.00 183.33
Ecolab (ECL) 0.0 $12k 101.00 118.81
Via 0.0 $18k 449.00 40.09
Seattle Genetics 0.0 $9.0k 200.00 45.00
CarMax (KMX) 0.0 $8.0k 150.00 53.33
Hologic (HOLX) 0.0 $12k 300.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 39.00 179.49
CenturyLink 0.0 $13k 500.00 26.00
Air Products & Chemicals (APD) 0.0 $11k 85.00 129.41
Arrow Electronics (ARW) 0.0 $8.0k 150.00 53.33
GlaxoSmithKline 0.0 $8.0k 200.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $11k 200.00 55.00
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Exelon Corporation (EXC) 0.0 $15k 550.00 27.27
Stericycle (SRCL) 0.0 $12k 96.00 125.00
Novo Nordisk A/S (NVO) 0.0 $10k 167.00 59.88
International Speedway Corporation 0.0 $13k 400.00 32.50
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Hovnanian Enterprises 0.0 $9.0k 5.0k 1.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Yahoo! 0.0 $10k 300.00 33.33
Energy Select Sector SPDR (XLE) 0.0 $14k 235.00 59.57
salesforce (CRM) 0.0 $14k 174.00 80.46
Enterprise Products Partners (EPD) 0.0 $15k 600.00 25.00
Key (KEY) 0.0 $16k 1.2k 13.52
Community Health Systems (CYH) 0.0 $8.0k 300.00 26.67
Enbridge Energy Partners 0.0 $16k 700.00 22.86
Trinity Industries (TRN) 0.0 $7.0k 300.00 23.33
SanDisk Corporation 0.0 $7.0k 86.00 81.40
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.4k 4.89
Rambus (RMBS) 0.0 $12k 1.0k 12.00
St. Jude Medical 0.0 $12k 200.00 60.00
Anika Therapeutics (ANIK) 0.0 $11k 300.00 36.67
Rydex S&P Equal Weight ETF 0.0 $15k 200.00 75.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $17k 100.00 170.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 200.00 80.00
PowerShares FTSE RAFI US 1000 0.0 $13k 150.00 86.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $14k 500.00 28.00
Ss&c Technologies Holding (SSNC) 0.0 $14k 200.00 70.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 250.00 72.00
Tortoise Pwr & Energy (TPZ) 0.0 $13k 800.00 16.25
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 500.00 36.00
WisdomTree Equity Income Fund (DHS) 0.0 $18k 300.00 60.00
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 877.00 9.12
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 150.00 73.33
PowerShares Dividend Achievers 0.0 $17k 850.00 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 500.00 22.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 95.00 115.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 150.00 46.67
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 278.00 25.18
Ishares High Dividend Equity F (HDV) 0.0 $11k 150.00 73.33
American Tower Reit (AMT) 0.0 $17k 176.00 96.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 325.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 300.00 43.33
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 350.00 34.29
Mallinckrodt Pub 0.0 $8.0k 102.00 78.43
One Gas (OGS) 0.0 $11k 221.00 49.77
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 465.00 23.66
Eversource Energy (ES) 0.0 $17k 341.00 49.85
Patriot Natl Ban (PNBK) 0.0 $12k 800.00 15.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Alphabet Inc Class A cs (GOOGL) 0.0 $18k 23.00 782.61
Livanova Plc Ord (LIVN) 0.0 $18k 300.00 60.00
BP (BP) 0.0 $3.0k 100.00 30.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 192.00 10.42
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
MasterCard Incorporated (MA) 0.0 $5.0k 51.00 98.04
Two Harbors Investment 0.0 $1.0k 138.00 7.25
American Express Company (AXP) 0.0 $999.990000 9.00 111.11
Wal-Mart Stores (WMT) 0.0 $6.0k 100.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
PPG Industries (PPG) 0.0 $999.960000 12.00 83.33
Pitney Bowes (PBI) 0.0 $5.0k 227.00 22.03
Supervalu 0.0 $3.0k 400.00 7.50
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Johnson Controls 0.0 $4.0k 100.00 40.00
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Autoliv (ALV) 0.0 $4.0k 33.00 121.21
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 16.00 125.00
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
National-Oilwell Var 0.0 $3.0k 100.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
McKesson Corporation (MCK) 0.0 $999.990000 3.00 333.33
Plum Creek Timber 0.0 $2.0k 40.00 50.00
Capital One Financial (COF) 0.0 $1.0k 16.00 62.50
CIGNA Corporation 0.0 $4.0k 29.00 137.93
Hess (HES) 0.0 $2.0k 50.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Philip Morris International (PM) 0.0 $4.0k 40.00 100.00
Unilever 0.0 $2.0k 48.00 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
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
Whiting Petroleum Corporation 0.0 $2.0k 200.00 10.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 200.00 20.00
Alaska Air (ALK) 0.0 $4.0k 47.00 85.11
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 $3.0k 27.00 111.11
Cree 0.0 $5.0k 200.00 25.00
Energy Transfer Partners 0.0 $2.0k 50.00 40.00
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
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
Global Partners (GLP) 0.0 $4.0k 200.00 20.00
Key Technology 0.0 $0 40.00 0.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 200.00 20.00
Liberty Property Trust 0.0 $6.0k 200.00 30.00
Simon Property (SPG) 0.0 $3.0k 13.00 230.77
USA Technologies 0.0 $0 20.00 0.00
Orbcomm 0.0 $4.0k 500.00 8.00
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
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 $0 700.00 0.00
American Intl Group 0.0 $1.0k 23.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
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
Delphi Automotive 0.0 $2.0k 18.00 111.11
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Novacopper 0.0 $0 45.00 0.00
Adt 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
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 71.00 42.25
Redhill Biopharma Ltd cmn 0.0 $6.0k 500.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $5.0k 70.00 71.43
Intercontinental Exchange (ICE) 0.0 $2.0k 6.00 333.33
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Brixmor Prty (BRX) 0.0 $2.0k 85.00 23.53
Celladon 0.0 $1.0k 500.00 2.00
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Swisher Hygiene 0.0 $0 200.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 25.00 40.00
Halyard Health 0.0 $1.0k 25.00 40.00
Tyco International 0.0 $4.0k 122.00 32.79
Chemours (CC) 0.0 $999.900000 110.00 9.09
Viavi Solutions Inc equities (VIAV) 0.0 $0 29.00 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