Mark Sheptoff Financial Planning as of Sept. 30, 2016
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 359 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.3 | $7.1M | 53k | 135.54 | |
Johnson & Johnson (JNJ) | 4.9 | $6.5M | 55k | 118.13 | |
Pepsi (PEP) | 4.8 | $6.5M | 59k | 108.77 | |
Hormel Foods Corporation (HRL) | 4.3 | $5.8M | 152k | 37.93 | |
UnitedHealth (UNH) | 3.6 | $4.8M | 35k | 140.01 | |
CVS Caremark Corporation (CVS) | 3.5 | $4.7M | 53k | 88.98 | |
At&t (T) | 3.0 | $4.1M | 101k | 40.61 | |
Verizon Communications (VZ) | 2.7 | $3.6M | 70k | 51.98 | |
Nextera Energy (NEE) | 2.1 | $2.8M | 23k | 122.31 | |
Abbvie (ABBV) | 2.0 | $2.7M | 43k | 63.06 | |
Berkshire Hathaway (BRK.B) | 2.0 | $2.6M | 18k | 144.45 | |
Coca-Cola Company (KO) | 1.9 | $2.6M | 62k | 42.31 | |
Constellation Brands (STZ) | 1.9 | $2.6M | 16k | 166.51 | |
Raytheon Company | 1.9 | $2.5M | 18k | 136.11 | |
Rite Aid Corporation | 1.8 | $2.4M | 314k | 7.69 | |
Mondelez Int (MDLZ) | 1.7 | $2.3M | 52k | 43.89 | |
DaVita (DVA) | 1.7 | $2.2M | 34k | 66.06 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.2M | 41k | 53.93 | |
Cerner Corporation | 1.5 | $2.0M | 33k | 61.75 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 26k | 74.15 | |
Apple (AAPL) | 1.4 | $1.9M | 17k | 113.07 | |
Abbott Laboratories (ABT) | 1.4 | $1.8M | 43k | 42.28 | |
Honeywell International (HON) | 1.3 | $1.8M | 15k | 116.56 | |
Pfizer (PFE) | 1.3 | $1.7M | 50k | 33.86 | |
Cardinal Health (CAH) | 1.3 | $1.7M | 22k | 77.72 | |
ConAgra Foods (CAG) | 1.1 | $1.5M | 33k | 47.10 | |
Novartis (NVS) | 1.1 | $1.5M | 19k | 78.95 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 17k | 80.62 | |
Kraft Heinz (KHC) | 1.0 | $1.4M | 16k | 89.53 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 15k | 87.25 | |
Gilead Sciences (GILD) | 0.9 | $1.3M | 16k | 79.11 | |
Oracle Corporation (ORCL) | 0.9 | $1.2M | 31k | 39.27 | |
American Water Works (AWK) | 0.9 | $1.2M | 16k | 74.83 | |
General Dynamics Corporation (GD) | 0.8 | $1.1M | 7.2k | 155.20 | |
Clorox Company (CLX) | 0.8 | $1.1M | 8.8k | 125.21 | |
United Technologies Corporation | 0.8 | $1.0M | 10k | 101.61 | |
Microsoft Corporation (MSFT) | 0.7 | $995k | 17k | 57.63 | |
General Electric Company | 0.7 | $977k | 33k | 29.61 | |
3M Company (MMM) | 0.7 | $972k | 5.5k | 176.21 | |
Travelers Companies (TRV) | 0.7 | $949k | 8.3k | 114.56 | |
Veeva Sys Inc cl a (VEEV) | 0.7 | $883k | 21k | 41.26 | |
Southern Company (SO) | 0.7 | $874k | 17k | 51.30 | |
Starbucks Corporation (SBUX) | 0.6 | $860k | 16k | 54.17 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $850k | 6.5k | 131.38 | |
Procter & Gamble Company (PG) | 0.6 | $803k | 9.0k | 89.71 | |
Wec Energy Group (WEC) | 0.6 | $799k | 13k | 59.85 | |
Timken Company (TKR) | 0.5 | $694k | 20k | 35.16 | |
Micron Technology (MU) | 0.5 | $695k | 39k | 17.77 | |
Cooper Companies | 0.5 | $681k | 3.8k | 179.21 | |
Medtronic (MDT) | 0.5 | $682k | 7.9k | 86.45 | |
Church & Dwight (CHD) | 0.5 | $676k | 14k | 47.94 | |
General Mills (GIS) | 0.5 | $665k | 10k | 63.88 | |
Hartford Financial Services (HIG) | 0.5 | $643k | 15k | 42.82 | |
eBay (EBAY) | 0.5 | $635k | 19k | 32.92 | |
Ford Motor Company (F) | 0.5 | $633k | 53k | 12.07 | |
Paypal Holdings (PYPL) | 0.5 | $615k | 15k | 41.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $599k | 3.9k | 152.61 | |
Lockheed Martin Corporation (LMT) | 0.4 | $596k | 2.5k | 239.74 | |
Home Depot (HD) | 0.4 | $566k | 4.4k | 128.61 | |
Consolidated Edison (ED) | 0.4 | $542k | 7.2k | 75.28 | |
GlaxoSmithKline | 0.4 | $522k | 12k | 43.14 | |
Harris Corporation | 0.4 | $504k | 5.5k | 91.62 | |
Visa (V) | 0.3 | $467k | 5.7k | 82.65 | |
Toro Company (TTC) | 0.3 | $431k | 9.2k | 46.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $397k | 5.0k | 80.20 | |
Walt Disney Company (DIS) | 0.3 | $394k | 4.2k | 92.82 | |
Aetna | 0.3 | $371k | 3.2k | 115.36 | |
Berry Plastics (BERY) | 0.3 | $381k | 8.7k | 43.79 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $354k | 2.8k | 125.98 | |
Wells Fargo & Company (WFC) | 0.2 | $337k | 7.6k | 44.34 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $341k | 16k | 20.92 | |
Express Scripts Holding | 0.2 | $335k | 4.8k | 70.53 | |
Wp Carey (WPC) | 0.2 | $327k | 5.1k | 64.50 | |
Eastman Chemical Company (EMN) | 0.2 | $315k | 4.7k | 67.71 | |
Chesapeake Energy Corporation | 0.2 | $316k | 50k | 6.27 | |
Webster Financial Corporation (WBS) | 0.2 | $312k | 8.2k | 38.04 | |
Tesla Motors (TSLA) | 0.2 | $314k | 1.5k | 203.90 | |
Portland General Electric Company (POR) | 0.2 | $300k | 7.1k | 42.55 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $302k | 1.4k | 216.49 | |
Unilever (UL) | 0.2 | $284k | 6.0k | 47.33 | |
Brookdale Senior Living (BKD) | 0.2 | $277k | 16k | 17.45 | |
EnerSys (ENS) | 0.2 | $271k | 3.9k | 69.10 | |
SYSCO Corporation (SYY) | 0.2 | $257k | 5.2k | 49.09 | |
Dow Chemical Company | 0.2 | $258k | 5.0k | 51.80 | |
E.I. du Pont de Nemours & Company | 0.2 | $252k | 3.8k | 66.99 | |
Danaher Corporation (DHR) | 0.2 | $255k | 3.3k | 78.41 | |
Applied Materials (AMAT) | 0.2 | $256k | 8.5k | 30.11 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $262k | 4.0k | 66.33 | |
Hanesbrands (HBI) | 0.2 | $248k | 9.8k | 25.30 | |
Williams-Sonoma (WSM) | 0.2 | $248k | 4.9k | 51.13 | |
CSX Corporation (CSX) | 0.2 | $224k | 7.4k | 30.48 | |
Avista Corporation (AVA) | 0.2 | $230k | 5.5k | 41.82 | |
Texas Instruments Incorporated (TXN) | 0.2 | $223k | 3.2k | 70.06 | |
Healthequity (HQY) | 0.2 | $231k | 6.1k | 37.87 | |
Public Service Enterprise (PEG) | 0.2 | $214k | 5.1k | 41.96 | |
Estee Lauder Companies (EL) | 0.2 | $211k | 2.4k | 88.66 | |
Oge Energy Corp (OGE) | 0.2 | $209k | 6.6k | 31.67 | |
Phillips 66 (PSX) | 0.2 | $215k | 2.7k | 80.71 | |
Facebook Inc cl a (META) | 0.2 | $212k | 1.7k | 128.02 | |
Monsanto Company | 0.1 | $204k | 2.0k | 102.00 | |
Intel Corporation (INTC) | 0.1 | $204k | 5.4k | 37.78 | |
American Electric Power Company (AEP) | 0.1 | $202k | 3.2k | 64.13 | |
Cambrex Corporation | 0.1 | $173k | 3.9k | 44.36 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $175k | 6.0k | 29.17 | |
Comcast Corporation (CMCSA) | 0.1 | $164k | 2.5k | 66.42 | |
Blackstone | 0.1 | $166k | 6.5k | 25.54 | |
Genuine Parts Company (GPC) | 0.1 | $164k | 1.6k | 100.24 | |
Marsh & McLennan Companies (MMC) | 0.1 | $161k | 2.4k | 67.08 | |
Duke Energy (DUK) | 0.1 | $157k | 2.0k | 80.10 | |
Spire (SR) | 0.1 | $159k | 2.5k | 63.60 | |
PG&E Corporation (PCG) | 0.1 | $153k | 2.5k | 61.20 | |
Quaker Chemical Corporation (KWR) | 0.1 | $151k | 1.4k | 106.19 | |
Bank of America Corporation (BAC) | 0.1 | $141k | 9.0k | 15.68 | |
Valero Energy Corporation (VLO) | 0.1 | $133k | 2.5k | 53.20 | |
EOG Resources (EOG) | 0.1 | $135k | 1.4k | 96.43 | |
Empire District Electric Company | 0.1 | $137k | 4.0k | 34.25 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $131k | 1.1k | 119.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $138k | 1.2k | 111.29 | |
Cisco Systems (CSCO) | 0.1 | $127k | 4.0k | 31.75 | |
Rockwell Collins | 0.1 | $118k | 1.4k | 84.29 | |
Kellogg Company (K) | 0.1 | $122k | 1.6k | 77.71 | |
Fiserv (FI) | 0.1 | $118k | 1.2k | 99.33 | |
Mead Johnson Nutrition | 0.1 | $119k | 1.5k | 79.33 | |
AECOM Technology Corporation (ACM) | 0.1 | $119k | 4.0k | 29.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $102k | 1.5k | 66.75 | |
Waste Management (WM) | 0.1 | $109k | 1.7k | 63.74 | |
Dunkin' Brands Group | 0.1 | $110k | 2.1k | 52.26 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $105k | 135.00 | 777.78 | |
Edge Therapeutics | 0.1 | $112k | 11k | 10.37 | |
Chevron Corporation (CVX) | 0.1 | $98k | 950.00 | 103.16 | |
Realty Income (O) | 0.1 | $92k | 1.4k | 67.06 | |
Industries N shs - a - (LYB) | 0.1 | $97k | 1.2k | 80.83 | |
O'reilly Automotive (ORLY) | 0.1 | $98k | 350.00 | 280.00 | |
Genworth Financial (GNW) | 0.1 | $75k | 15k | 4.97 | |
Norfolk Southern (NSC) | 0.1 | $87k | 900.00 | 96.67 | |
Spectra Energy | 0.1 | $84k | 2.0k | 42.86 | |
Boeing Company (BA) | 0.1 | $79k | 601.00 | 131.45 | |
Amgen (AMGN) | 0.1 | $82k | 489.00 | 167.69 | |
Lowe's Companies (LOW) | 0.1 | $75k | 1.0k | 72.32 | |
Yamana Gold | 0.1 | $75k | 18k | 4.29 | |
Inphi Corporation | 0.1 | $74k | 1.7k | 43.53 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $82k | 1.9k | 42.58 | |
Whitewave Foods | 0.1 | $74k | 1.4k | 54.41 | |
People's United Financial | 0.1 | $71k | 4.5k | 15.88 | |
United Parcel Service (UPS) | 0.1 | $68k | 625.00 | 108.80 | |
Emerson Electric (EMR) | 0.1 | $71k | 1.3k | 54.62 | |
Foot Locker (FL) | 0.1 | $61k | 900.00 | 67.78 | |
Allstate Corporation (ALL) | 0.1 | $69k | 1.0k | 69.00 | |
Merck & Co (MRK) | 0.1 | $62k | 1.0k | 62.00 | |
Symantec Corporation | 0.1 | $65k | 2.6k | 25.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $71k | 1.2k | 59.27 | |
Prudential Financial (PRU) | 0.1 | $65k | 800.00 | 81.25 | |
Goldcorp | 0.1 | $71k | 4.3k | 16.51 | |
Cypress Semiconductor Corporation | 0.1 | $67k | 5.5k | 12.18 | |
MetLife (MET) | 0.1 | $66k | 1.5k | 44.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $66k | 790.00 | 83.54 | |
Vanguard REIT ETF (VNQ) | 0.1 | $67k | 769.00 | 87.13 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $61k | 840.00 | 72.62 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $64k | 1.2k | 53.60 | |
Delphi Automotive | 0.1 | $61k | 850.00 | 71.76 | |
Cyberark Software (CYBR) | 0.1 | $69k | 1.4k | 49.29 | |
Coca Cola European Partners (CCEP) | 0.1 | $64k | 1.6k | 40.00 | |
Discover Financial Services (DFS) | 0.0 | $57k | 1.0k | 57.00 | |
Union Pacific Corporation (UNP) | 0.0 | $51k | 520.00 | 98.08 | |
SCANA Corporation | 0.0 | $58k | 800.00 | 72.50 | |
Skechers USA (SKX) | 0.0 | $54k | 2.4k | 22.98 | |
Utilities SPDR (XLU) | 0.0 | $50k | 1.0k | 48.54 | |
SPDR S&P Dividend (SDY) | 0.0 | $51k | 600.00 | 85.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 477.00 | 117.40 | |
General Motors Company (GM) | 0.0 | $52k | 1.6k | 31.73 | |
Citigroup (C) | 0.0 | $55k | 1.2k | 47.45 | |
United Financial Ban | 0.0 | $55k | 4.0k | 13.90 | |
Chubb (CB) | 0.0 | $60k | 481.00 | 124.74 | |
PNC Financial Services (PNC) | 0.0 | $40k | 439.00 | 91.12 | |
Diebold Incorporated | 0.0 | $37k | 1.5k | 24.67 | |
United Rentals (URI) | 0.0 | $39k | 500.00 | 78.00 | |
ConocoPhillips (COP) | 0.0 | $45k | 1.0k | 43.35 | |
DISH Network | 0.0 | $44k | 800.00 | 55.00 | |
International Business Machines (IBM) | 0.0 | $42k | 264.00 | 159.09 | |
ITC Holdings | 0.0 | $42k | 900.00 | 46.67 | |
PPL Corporation (PPL) | 0.0 | $35k | 1.0k | 35.00 | |
Amazon (AMZN) | 0.0 | $36k | 43.00 | 837.21 | |
Southwest Airlines (LUV) | 0.0 | $39k | 1.0k | 39.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $39k | 1.5k | 26.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $36k | 2.1k | 17.14 | |
Magellan Midstream Partners | 0.0 | $35k | 500.00 | 70.00 | |
Dollar General (DG) | 0.0 | $42k | 600.00 | 70.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $47k | 550.00 | 85.45 | |
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 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $35k | 850.00 | 41.18 | |
Fortune Brands (FBIN) | 0.0 | $46k | 800.00 | 57.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $33k | 700.00 | 47.14 | |
M&T Bank Corporation (MTB) | 0.0 | $31k | 270.00 | 114.81 | |
McDonald's Corporation (MCD) | 0.0 | $23k | 200.00 | 115.00 | |
Great Plains Energy Incorporated | 0.0 | $25k | 900.00 | 27.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $30k | 139.00 | 215.83 | |
International Paper Company (IP) | 0.0 | $29k | 600.00 | 48.33 | |
CenturyLink | 0.0 | $27k | 1.0k | 27.00 | |
Seagate Technology Com Stk | 0.0 | $23k | 600.00 | 38.33 | |
Alexion Pharmaceuticals | 0.0 | $21k | 175.00 | 120.00 | |
Open Text Corp (OTEX) | 0.0 | $26k | 400.00 | 65.00 | |
WGL Holdings | 0.0 | $25k | 400.00 | 62.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $33k | 744.00 | 44.35 | |
BofI Holding | 0.0 | $27k | 1.2k | 22.50 | |
Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
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 | $26k | 800.00 | 32.50 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $23k | 349.00 | 65.90 | |
Timkensteel (MTUS) | 0.0 | $30k | 2.9k | 10.41 | |
Eversource Energy (ES) | 0.0 | $24k | 434.00 | 55.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $27k | 33.00 | 818.18 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 400.00 | 42.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 504.00 | 29.76 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Via | 0.0 | $16k | 429.00 | 37.30 | |
Seattle Genetics | 0.0 | $11k | 200.00 | 55.00 | |
Baxter International (BAX) | 0.0 | $17k | 360.00 | 47.22 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
Automatic Data Processing (ADP) | 0.0 | $18k | 200.00 | 90.00 | |
Harley-Davidson (HOG) | 0.0 | $16k | 300.00 | 53.33 | |
Electronic Arts (EA) | 0.0 | $7.0k | 80.00 | 87.50 | |
Morgan Stanley (MS) | 0.0 | $10k | 311.00 | 32.15 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 75.00 | 146.67 | |
Philip Morris International (PM) | 0.0 | $9.0k | 91.00 | 98.90 | |
Target Corporation (TGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 564.00 | 31.91 | |
Exelon Corporation (EXC) | 0.0 | $18k | 550.00 | 32.73 | |
Shire | 0.0 | $10k | 53.00 | 188.68 | |
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 | |
priceline.com Incorporated | 0.0 | $7.0k | 5.00 | 1400.00 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
Yahoo! | 0.0 | $13k | 300.00 | 43.33 | |
salesforce (CRM) | 0.0 | $12k | 174.00 | 68.97 | |
Clean Energy Fuels (CLNE) | 0.0 | $9.0k | 2.0k | 4.50 | |
Enterprise Products Partners (EPD) | 0.0 | $17k | 600.00 | 28.33 | |
Key (KEY) | 0.0 | $12k | 1.0k | 12.00 | |
Cirrus Logic (CRUS) | 0.0 | $7.0k | 125.00 | 56.00 | |
Raymond James Financial (RJF) | 0.0 | $19k | 318.00 | 59.75 | |
Boardwalk Pipeline Partners | 0.0 | $17k | 1.0k | 17.00 | |
Celgene Corporation | 0.0 | $17k | 158.00 | 107.59 | |
MannKind Corporation | 0.0 | $12k | 20k | 0.60 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $10k | 1.5k | 6.74 | |
St. Jude Medical | 0.0 | $16k | 200.00 | 80.00 | |
HCP | 0.0 | $20k | 531.00 | 37.66 | |
Anika Therapeutics (ANIK) | 0.0 | $14k | 300.00 | 46.67 | |
Iamgold Corp (IAG) | 0.0 | $8.0k | 2.0k | 4.00 | |
American International (AIG) | 0.0 | $18k | 300.00 | 60.00 | |
Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Rydex S&P Equal Weight ETF | 0.0 | $17k | 200.00 | 85.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $18k | 100.00 | 180.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $8.0k | 100.00 | 80.00 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 400.00 | 47.50 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $20k | 250.00 | 80.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 500.00 | 32.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $9.0k | 950.00 | 9.47 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $12k | 150.00 | 80.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $12k | 150.00 | 80.00 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $7.0k | 277.00 | 25.27 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $7.0k | 148.00 | 47.30 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 150.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $14k | 300.00 | 46.67 | |
American Tower Reit (AMT) | 0.0 | $20k | 176.00 | 113.64 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 325.00 | 43.08 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $11k | 300.00 | 36.67 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $13k | 350.00 | 37.14 | |
Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 70.00 | 128.57 | |
Mobileye | 0.0 | $17k | 400.00 | 42.50 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $13k | 668.00 | 19.46 | |
Anthem (ELV) | 0.0 | $20k | 157.00 | 127.39 | |
Klx Inc Com $0.01 | 0.0 | $18k | 500.00 | 36.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $11k | 800.00 | 13.75 | |
Allergan | 0.0 | $15k | 66.00 | 227.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
Two Harbors Investment | 0.0 | $1.0k | 138.00 | 7.25 | |
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 | $4.0k | 95.00 | 42.11 | |
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 | $3.0k | 48.00 | 62.50 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 27.00 | 185.19 | |
BB&T Corporation | 0.0 | $4.0k | 93.00 | 43.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 31.00 | 129.03 | |
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 | $5.0k | 39.00 | 128.21 | |
Markel Corporation (MKL) | 0.0 | $5.0k | 5.00 | 1000.00 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bce (BCE) | 0.0 | $5.0k | 118.00 | 42.37 | |
First Solar (FSLR) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | $6.0k | 35.00 | 171.43 | |
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 | $3.0k | 100.00 | 30.00 | |
Cardinal Financial Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
BorgWarner (BWA) | 0.0 | $2.0k | 65.00 | 30.77 | |
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 | |
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 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.0k | 23.00 | 43.48 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 20.00 | 100.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
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 | $5.0k | 219.00 | 22.83 | |
Linkedin Corp | 0.0 | $5.0k | 25.00 | 200.00 | |
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 | |
Sunpower (SPWR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.0k | 500.00 | 8.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 960.00 | 0.00 | |
stock | 0.0 | $3.0k | 50.00 | 60.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $6.0k | 229.00 | 26.20 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.0k | 59.00 | 33.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 71.00 | 56.34 | |
Mallinckrodt Pub | 0.0 | $6.0k | 90.00 | 66.67 | |
Cel-sci | 0.0 | $1.0k | 2.0k | 0.50 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $3.0k | 144.00 | 20.83 | |
Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $4.0k | 50.00 | 80.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 10.00 | 100.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 23.00 | 86.96 | |
Chemours (CC) | 0.0 | $5.0k | 323.00 | 15.48 | |
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 | $2.0k | 100.00 | 20.00 | |
Northstar Realty Europe | 0.0 | $0 | 19.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 95.00 | 42.11 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 45.00 | 0.00 |