Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2016

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 356 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 6.0 $8.0M 52k 152.42
Johnson & Johnson (JNJ) 5.0 $6.7M 55k 121.30
Pepsi (PEP) 4.7 $6.3M 59k 105.94
Hormel Foods Corporation (HRL) 4.2 $5.6M 152k 36.60
UnitedHealth (UNH) 3.6 $4.9M 35k 141.19
CVS Caremark Corporation (CVS) 3.4 $4.6M 48k 95.73
At&t (T) 3.0 $4.1M 95k 43.21
Verizon Communications (VZ) 2.8 $3.7M 66k 55.85
Nextera Energy (NEE) 2.2 $3.0M 23k 130.40
DaVita (DVA) 2.1 $2.9M 37k 77.31
Bristol Myers Squibb (BMY) 2.0 $2.7M 37k 73.55
Coca-Cola Company (KO) 2.0 $2.6M 58k 45.33
Berkshire Hathaway (BRK.B) 1.9 $2.6M 18k 144.81
Constellation Brands (STZ) 1.9 $2.5M 15k 165.40
Abbvie (ABBV) 1.9 $2.5M 41k 61.91
Raytheon Company 1.8 $2.4M 18k 135.94
Mondelez Int (MDLZ) 1.8 $2.4M 52k 45.50
Rite Aid Corporation 1.7 $2.3M 312k 7.49
Cerner Corporation 1.4 $1.9M 33k 58.59
Colgate-Palmolive Company (CL) 1.4 $1.9M 26k 73.21
Cardinal Health (CAH) 1.4 $1.9M 24k 78.02
Abbott Laboratories (ABT) 1.3 $1.8M 45k 39.31
Honeywell International (HON) 1.3 $1.7M 15k 116.32
Pfizer (PFE) 1.2 $1.6M 46k 35.21
ConAgra Foods (CAG) 1.2 $1.6M 34k 47.82
Novartis (NVS) 1.1 $1.5M 18k 82.52
Walgreen Boots Alliance (WBA) 1.1 $1.5M 18k 83.26
Apple (AAPL) 1.1 $1.4M 15k 95.59
Gilead Sciences (GILD) 1.1 $1.4M 17k 83.44
Kraft Heinz (KHC) 1.0 $1.4M 16k 88.45
Exxon Mobil Corporation (XOM) 1.0 $1.3M 14k 93.72
Eastman Chemical Company (EMN) 1.0 $1.3M 20k 67.90
Dollar General (DG) 1.0 $1.3M 14k 93.98
American Water Works (AWK) 0.9 $1.2M 14k 84.49
Clorox Company (CLX) 0.9 $1.2M 8.7k 138.34
United Technologies Corporation 0.8 $997k 9.7k 102.60
General Dynamics Corporation (GD) 0.7 $982k 7.1k 139.23
General Electric Company 0.7 $930k 30k 31.47
3M Company (MMM) 0.7 $922k 5.3k 175.09
Starbucks Corporation (SBUX) 0.7 $873k 15k 57.14
Oracle Corporation (ORCL) 0.7 $866k 21k 40.91
Anheuser-Busch InBev NV (BUD) 0.6 $852k 6.5k 131.68
Southern Company (SO) 0.6 $849k 16k 53.61
Microsoft Corporation (MSFT) 0.6 $832k 16k 51.15
Travelers Companies (TRV) 0.6 $808k 6.8k 119.00
Procter & Gamble Company (PG) 0.6 $758k 9.0k 84.68
Wec Energy Group (WEC) 0.6 $757k 12k 65.26
Church & Dwight (CHD) 0.6 $731k 7.1k 102.96
Costco Wholesale Corporation (COST) 0.5 $691k 4.4k 156.97
Medtronic (MDT) 0.5 $685k 7.9k 86.83
Hartford Financial Services (HIG) 0.5 $666k 15k 44.35
Cooper Companies 0.5 $652k 3.8k 171.58
General Mills (GIS) 0.5 $656k 9.2k 71.30
Ford Motor Company (F) 0.5 $647k 52k 12.58
Timken Company (TKR) 0.5 $605k 20k 30.65
Lockheed Martin Corporation (LMT) 0.5 $605k 2.4k 248.36
Home Depot (HD) 0.4 $562k 4.4k 127.70
Consolidated Edison (ED) 0.4 $555k 6.9k 80.43
Micron Technology (MU) 0.4 $552k 40k 13.77
Paypal Holdings (PYPL) 0.4 $548k 15k 36.53
eBay (EBAY) 0.3 $435k 19k 23.40
Visa (V) 0.3 $426k 5.8k 74.09
Walt Disney Company (DIS) 0.3 $415k 4.2k 97.76
TECO Energy 0.3 $414k 15k 27.62
Aetna 0.3 $411k 3.4k 122.10
Toro Company (TTC) 0.3 $405k 4.6k 88.29
Express Scripts Holding 0.3 $406k 5.4k 75.89
Kimberly-Clark Corporation (KMB) 0.3 $386k 2.8k 137.37
Williams-Sonoma (WSM) 0.3 $394k 7.6k 52.19
Foot Locker (FL) 0.3 $347k 6.3k 54.86
Whole Foods Market 0.3 $343k 11k 31.98
Wp Carey (WPC) 0.3 $352k 5.1k 69.43
Wells Fargo & Company (WFC) 0.2 $341k 7.2k 47.29
Eli Lilly & Co. (LLY) 0.2 $319k 4.1k 78.77
Tesla Motors (TSLA) 0.2 $327k 1.5k 212.34
Mylan Nv 0.2 $316k 7.3k 43.29
Spdr S&p 500 Etf (SPY) 0.2 $292k 1.4k 209.32
Harris Corporation 0.2 $288k 3.5k 83.48
Webster Financial Corporation (WBS) 0.2 $278k 8.2k 33.92
Portland General Electric Company (POR) 0.2 $271k 6.2k 44.07
Danaher Corporation (DHR) 0.2 $268k 2.7k 101.06
SYSCO Corporation (SYY) 0.2 $250k 4.9k 50.67
American Electric Power Company (AEP) 0.2 $221k 3.2k 70.16
Estee Lauder Companies (EL) 0.2 $230k 2.5k 91.02
EnerSys (ENS) 0.2 $233k 3.9k 59.42
Chesapeake Energy Corporation 0.2 $218k 51k 4.29
Oge Energy Corp (OGE) 0.2 $216k 6.6k 32.73
Biosante Pharmaceuticals (ANIP) 0.2 $220k 4.0k 55.70
Monsanto Company 0.1 $207k 2.0k 103.50
Avista Corporation (AVA) 0.1 $202k 4.5k 44.89
Public Service Enterprise (PEG) 0.1 $205k 4.4k 46.56
Cambrex Corporation 0.1 $202k 3.9k 51.79
CSX Corporation (CSX) 0.1 $192k 7.4k 26.12
GlaxoSmithKline 0.1 $186k 4.3k 43.26
Facebook Inc cl a (META) 0.1 $189k 1.7k 114.13
Unilever (UL) 0.1 $172k 3.6k 47.78
Phillips 66 (PSX) 0.1 $170k 2.1k 79.25
Spire (SR) 0.1 $177k 2.5k 70.80
Comcast Corporation (CMCSA) 0.1 $161k 2.5k 65.21
Blackstone 0.1 $160k 6.5k 24.62
Genuine Parts Company (GPC) 0.1 $166k 1.6k 101.47
Marsh & McLennan Companies (MMC) 0.1 $164k 2.4k 68.33
PG&E Corporation (PCG) 0.1 $160k 2.5k 64.00
Dow Chemical Company 0.1 $146k 2.9k 49.69
E.I. du Pont de Nemours & Company 0.1 $152k 2.4k 64.68
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $153k 6.0k 25.50
Duke Energy (DUK) 0.1 $151k 1.8k 85.80
Valero Energy Corporation (VLO) 0.1 $128k 2.5k 51.20
Empire District Electric Company 0.1 $136k 4.0k 34.00
Fiserv (FI) 0.1 $129k 1.2k 108.59
Mead Johnson Nutrition 0.1 $136k 1.5k 90.67
Vanguard Total Stock Market ETF (VTI) 0.1 $133k 1.2k 107.26
Berry Plastics (BERY) 0.1 $128k 3.3k 38.79
Bank of America Corporation (BAC) 0.1 $123k 9.3k 13.24
Intel Corporation (INTC) 0.1 $115k 3.5k 32.82
Rockwell Collins 0.1 $119k 1.4k 85.00
EOG Resources (EOG) 0.1 $117k 1.4k 83.57
Kellogg Company (K) 0.1 $116k 1.4k 81.69
Quaker Chemical Corporation (KWR) 0.1 $127k 1.4k 89.37
PowerShares QQQ Trust, Series 1 0.1 $118k 1.1k 107.27
Waste Management (WM) 0.1 $113k 1.7k 66.08
Chevron Corporation (CVX) 0.1 $104k 994.00 104.63
Yamana Gold 0.1 $107k 21k 5.22
Edge Therapeutics 0.1 $109k 11k 10.09
Cisco Systems (CSCO) 0.1 $90k 3.1k 28.63
Goldcorp 0.1 $96k 5.0k 19.20
Realty Income (O) 0.1 $95k 1.4k 69.24
Industries N shs - a - (LYB) 0.1 $89k 1.2k 74.17
O'reilly Automotive (ORLY) 0.1 $95k 350.00 271.43
Dunkin' Brands Group 0.1 $92k 2.1k 43.73
Alphabet Inc Class C cs (GOOG) 0.1 $93k 135.00 688.89
JPMorgan Chase & Co. (JPM) 0.1 $83k 1.3k 62.50
Norfolk Southern (NSC) 0.1 $77k 900.00 85.56
Boeing Company (BA) 0.1 $78k 600.00 130.00
Lowe's Companies (LOW) 0.1 $82k 1.0k 79.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $84k 1.9k 43.61
People's United Financial 0.1 $66k 4.5k 14.77
Allstate Corporation (ALL) 0.1 $70k 1.0k 70.00
Cypress Semiconductor Corporation 0.1 $69k 6.5k 10.62
MetLife (MET) 0.1 $63k 1.6k 40.00
SCANA Corporation 0.1 $61k 800.00 76.25
Skechers USA (SKX) 0.1 $61k 2.1k 29.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 790.00 83.54
Vanguard REIT ETF (VNQ) 0.1 $65k 735.00 88.44
Schwab Strategic Tr 0 (SCHP) 0.1 $64k 1.1k 56.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $64k 1.2k 53.60
Whitewave Foods 0.1 $73k 1.6k 46.79
Chubb (CB) 0.1 $63k 481.00 130.98
Coca Cola European Partners (CCEP) 0.1 $68k 1.9k 35.79
Emerson Electric (EMR) 0.0 $54k 1.0k 51.97
Kroger (KR) 0.0 $58k 1.6k 36.66
Prudential Financial (PRU) 0.0 $57k 800.00 71.25
Magellan Midstream Partners 0.0 $53k 700.00 75.71
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $47k 550.00 85.45
SPDR S&P Dividend (SDY) 0.0 $50k 600.00 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 477.00 117.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 840.00 71.43
Citigroup (C) 0.0 $49k 1.2k 42.28
United Financial Ban 0.0 $51k 4.0k 12.89
Cognizant Technology Solutions (CTSH) 0.0 $40k 700.00 57.14
Genworth Financial (GNW) 0.0 $39k 15k 2.58
PNC Financial Services (PNC) 0.0 $36k 439.00 82.00
United Parcel Service (UPS) 0.0 $46k 425.00 108.24
Diebold Incorporated 0.0 $37k 1.5k 24.67
Spectra Energy 0.0 $35k 960.00 36.46
Union Pacific Corporation (UNP) 0.0 $45k 520.00 86.54
United Rentals (URI) 0.0 $34k 500.00 68.00
DISH Network 0.0 $42k 800.00 52.50
ITC Holdings 0.0 $42k 900.00 46.67
PPL Corporation (PPL) 0.0 $38k 1.0k 38.00
Southwest Airlines (LUV) 0.0 $39k 1.0k 39.00
Sally Beauty Holdings (SBH) 0.0 $44k 1.5k 29.33
General Motors Company (GM) 0.0 $39k 1.4k 28.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $39k 4.0k 9.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $35k 1.3k 26.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $44k 1.5k 28.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 850.00 42.35
Fortune Brands (FBIN) 0.0 $46k 800.00 57.50
Veeva Sys Inc cl a (VEEV) 0.0 $44k 1.3k 33.85
M&T Bank Corporation (MTB) 0.0 $32k 270.00 118.52
McDonald's Corporation (MCD) 0.0 $24k 200.00 120.00
Great Plains Energy Incorporated 0.0 $27k 900.00 30.00
International Paper Company (IP) 0.0 $25k 600.00 41.67
CenturyLink 0.0 $29k 1.0k 29.00
Amazon (AMZN) 0.0 $31k 43.00 720.93
Enterprise Products Partners (EPD) 0.0 $23k 798.00 28.82
Raymond James Financial (RJF) 0.0 $30k 618.00 48.54
MannKind Corporation 0.0 $23k 20k 1.15
Open Text Corp (OTEX) 0.0 $24k 400.00 60.00
WGL Holdings 0.0 $28k 400.00 70.00
Tor Dom Bk Cad (TD) 0.0 $32k 744.00 43.01
BofI Holding 0.0 $21k 1.2k 17.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 200.00 140.00
PowerShares Preferred Portfolio 0.0 $26k 1.7k 15.29
Ss&c Technologies Holding (SSNC) 0.0 $22k 800.00 27.50
Delphi Automotive 0.0 $22k 350.00 62.86
Fireeye 0.0 $26k 1.6k 16.77
Timkensteel (MTUS) 0.0 $28k 2.9k 9.72
Eversource Energy (ES) 0.0 $26k 434.00 59.91
Alphabet Inc Class A cs (GOOGL) 0.0 $23k 33.00 696.97
CMS Energy Corporation (CMS) 0.0 $18k 400.00 45.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 504.00 25.79
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Via 0.0 $18k 429.00 41.96
Seattle Genetics 0.0 $8.0k 200.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 106.00 84.91
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Northrop Grumman Corporation (NOC) 0.0 $9.0k 39.00 230.77
Automatic Data Processing (ADP) 0.0 $18k 200.00 90.00
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Morgan Stanley (MS) 0.0 $8.0k 309.00 25.89
Air Products & Chemicals (APD) 0.0 $12k 85.00 141.18
Amgen (AMGN) 0.0 $14k 89.00 157.30
Philip Morris International (PM) 0.0 $9.0k 91.00 98.90
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Texas Instruments Incorporated (TXN) 0.0 $18k 283.00 63.60
Weyerhaeuser Company (WY) 0.0 $17k 564.00 30.14
Exelon Corporation (EXC) 0.0 $20k 550.00 36.36
Novo Nordisk A/S (NVO) 0.0 $9.0k 167.00 53.89
International Speedway Corporation 0.0 $13k 400.00 32.50
Hovnanian Enterprises 0.0 $8.0k 5.0k 1.60
Astoria Financial Corporation 0.0 $18k 1.2k 15.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 89.00 78.65
Toyota Motor Corporation (TM) 0.0 $15k 150.00 100.00
Yahoo! 0.0 $11k 300.00 36.67
salesforce (CRM) 0.0 $14k 174.00 80.46
Key (KEY) 0.0 $11k 1.0k 11.00
Seagate Technology Com Stk 0.0 $15k 600.00 25.00
Chipotle Mexican Grill (CMG) 0.0 $20k 50.00 400.00
Alexion Pharmaceuticals 0.0 $20k 175.00 114.29
Celgene Corporation 0.0 $16k 158.00 101.27
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.54
Rambus (RMBS) 0.0 $12k 1.0k 12.00
St. Jude Medical 0.0 $16k 200.00 80.00
HCP 0.0 $19k 531.00 35.78
Anika Therapeutics (ANIK) 0.0 $16k 300.00 53.33
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
American International (AIG) 0.0 $16k 300.00 53.33
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Oneok (OKE) 0.0 $19k 400.00 47.50
Rydex S&P Equal Weight ETF 0.0 $16k 200.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 300.00 56.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $20k 800.00 25.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19k 250.00 76.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 926.00 9.72
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 150.00 73.33
Ishares High Dividend Equity F (HDV) 0.0 $12k 150.00 80.00
Alkermes (ALKS) 0.0 $13k 300.00 43.33
American Tower Reit (AMT) 0.0 $20k 176.00 113.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 325.00 40.00
Caesar Stone Sdot Yam (CSTE) 0.0 $10k 300.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 350.00 37.14
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 668.00 16.47
Anthem (ELV) 0.0 $20k 156.00 128.21
Beneficial Ban 0.0 $8.0k 650.00 12.31
Patriot Natl Ban (PNBK) 0.0 $11k 800.00 13.75
Allergan 0.0 $17k 74.00 229.73
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Livanova Plc Ord (LIVN) 0.0 $15k 300.00 50.00
BP (BP) 0.0 $4.0k 100.00 40.00
Time Warner 0.0 $1.0k 8.00 125.00
Annaly Capital Management 0.0 $0 37.00 0.00
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
MasterCard Incorporated (MA) 0.0 $3.0k 30.00 100.00
Two Harbors Investment 0.0 $1.0k 138.00 7.25
American Express Company (AXP) 0.0 $2.0k 40.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 74.00 54.05
Carter's (CRI) 0.0 $3.0k 30.00 100.00
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
Pitney Bowes (PBI) 0.0 $4.0k 227.00 17.62
T. Rowe Price (TROW) 0.0 $4.0k 48.00 83.33
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Electronic Arts (EA) 0.0 $6.0k 80.00 75.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
Becton, Dickinson and (BDX) 0.0 $5.0k 27.00 185.19
BB&T Corporation 0.0 $3.0k 93.00 32.26
Deere & Company (DE) 0.0 $3.0k 40.00 75.00
International Business Machines (IBM) 0.0 $6.0k 41.00 146.34
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $3.0k 31.00 96.77
Unilever 0.0 $1.0k 24.00 41.67
Staples 0.0 $2.0k 212.00 9.43
Patterson Companies (PDCO) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $4.0k 39.00 102.56
Accenture (ACN) 0.0 $5.0k 43.00 116.28
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
Omni (OMC) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $6.0k 118.00 50.85
First Solar (FSLR) 0.0 $5.0k 100.00 50.00
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Whiting Petroleum Corporation 0.0 $2.0k 200.00 10.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Illumina (ILMN) 0.0 $5.0k 35.00 142.86
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 $2.0k 100.00 20.00
Cardinal Financial Corporation 0.0 $4.0k 200.00 20.00
Cirrus Logic (CRUS) 0.0 $5.0k 125.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 34.00 58.82
Plains All American Pipeline (PAA) 0.0 $6.0k 218.00 27.52
Trinity Industries (TRN) 0.0 $2.0k 100.00 20.00
Cree 0.0 $5.0k 200.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 274.00 7.30
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Novavax 0.0 $1.0k 100.00 10.00
Global Partners (GLP) 0.0 $3.0k 200.00 15.00
Key Technology 0.0 $0 40.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 286.00 13.99
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $3.0k 13.00 230.77
USA Technologies 0.0 $0 20.00 0.00
iShares Silver Trust (SLV) 0.0 $4.0k 200.00 20.00
Orbcomm 0.0 $5.0k 500.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
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
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 $1.0k 700.00 1.43
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Linkedin Corp 0.0 $5.0k 25.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 278.00 17.99
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 278.00 10.79
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Novacopper 0.0 $0 45.00 0.00
stock 0.0 $3.0k 50.00 60.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 71.00 42.25
Mallinckrodt Pub 0.0 $5.0k 90.00 55.56
Gw Pharmaceuticals Plc ads 0.0 $6.0k 70.00 85.71
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $3.0k 50.00 60.00
Veritiv Corp - When Issued 0.0 $1.0k 25.00 40.00
Tyco International 0.0 $4.0k 100.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 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 Europe 0.0 $0 19.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00