Mark Sheptoff Financial Planning as of June 30, 2017
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 374 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $7.6M | 57k | 132.30 | |
UnitedHealth (UNH) | 4.8 | $7.0M | 38k | 185.42 | |
Pepsi (PEP) | 4.7 | $6.8M | 59k | 115.50 | |
J.M. Smucker Company (SJM) | 4.3 | $6.2M | 53k | 118.33 | |
Hormel Foods Corporation (HRL) | 3.6 | $5.2M | 152k | 34.11 | |
Nextera Energy (NEE) | 3.5 | $5.0M | 36k | 140.13 | |
CVS Caremark Corporation (CVS) | 2.9 | $4.2M | 52k | 80.47 | |
At&t (T) | 2.8 | $4.1M | 108k | 37.73 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.3M | 20k | 169.36 | |
Raytheon Company | 2.2 | $3.3M | 20k | 161.49 | |
Abbvie (ABBV) | 2.2 | $3.2M | 44k | 72.51 | |
Constellation Brands (STZ) | 2.0 | $3.0M | 15k | 193.73 | |
Direxion Daily Fin Bull 3x dly (FAS) | 2.0 | $3.0M | 60k | 49.39 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.3M | 41k | 55.72 | |
Mondelez Int (MDLZ) | 1.5 | $2.2M | 52k | 43.18 | |
Abbott Laboratories (ABT) | 1.5 | $2.2M | 44k | 48.62 | |
Verizon Communications (VZ) | 1.5 | $2.1M | 48k | 44.67 | |
United Technologies Corporation | 1.4 | $2.0M | 17k | 122.09 | |
Apple (AAPL) | 1.3 | $2.0M | 14k | 143.98 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 26k | 74.13 | |
Honeywell International (HON) | 1.2 | $1.8M | 13k | 133.31 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 37k | 44.86 | |
Veeva Sys Inc cl a (VEEV) | 1.1 | $1.6M | 27k | 61.30 | |
Microsoft Corporation (MSFT) | 1.1 | $1.6M | 23k | 68.92 | |
Pfizer (PFE) | 1.0 | $1.5M | 45k | 33.58 | |
Applied Materials (AMAT) | 1.0 | $1.5M | 36k | 41.32 | |
General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.4k | 198.07 | |
Kraft Heinz (KHC) | 0.9 | $1.3M | 16k | 85.66 | |
American Electric Power Company (AEP) | 0.9 | $1.3M | 19k | 69.48 | |
Novartis (NVS) | 0.9 | $1.3M | 15k | 83.46 | |
Clorox Company (CLX) | 0.9 | $1.3M | 9.5k | 133.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | 9.6k | 128.88 | |
American Water Works (AWK) | 0.8 | $1.2M | 16k | 77.94 | |
3M Company (MMM) | 0.8 | $1.2M | 5.9k | 208.15 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 15k | 78.30 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 80.72 | |
Micron Technology (MU) | 0.8 | $1.1M | 37k | 29.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 12k | 92.64 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 8.2k | 126.49 | |
Alibaba Group Holding (BABA) | 0.7 | $1.0M | 7.3k | 140.84 | |
Gilead Sciences (GILD) | 0.7 | $1.0M | 14k | 70.74 | |
Cardinal Health (CAH) | 0.7 | $986k | 13k | 77.94 | |
Lockheed Martin Corporation (LMT) | 0.7 | $968k | 3.5k | 277.68 | |
Rite Aid Corporation | 0.6 | $927k | 314k | 2.95 | |
Timken Company (TKR) | 0.6 | $913k | 20k | 46.26 | |
Procter & Gamble Company (PG) | 0.6 | $882k | 10k | 87.10 | |
ConAgra Foods (CAG) | 0.6 | $885k | 25k | 35.77 | |
Berry Plastics (BERY) | 0.6 | $894k | 16k | 57.00 | |
General Electric Company | 0.6 | $876k | 32k | 27.02 | |
Hartford Financial Services (HIG) | 0.5 | $790k | 15k | 52.60 | |
Consolidated Edison (ED) | 0.5 | $780k | 9.7k | 80.83 | |
Paypal Holdings (PYPL) | 0.5 | $778k | 15k | 53.66 | |
Harris Corporation | 0.5 | $758k | 7.0k | 109.05 | |
AECOM Technology Corporation (ACM) | 0.5 | $739k | 23k | 32.32 | |
Medtronic (MDT) | 0.5 | $700k | 7.9k | 88.73 | |
Home Depot (HD) | 0.5 | $683k | 4.5k | 153.45 | |
eBay (EBAY) | 0.5 | $674k | 19k | 34.95 | |
Toro Company (TTC) | 0.4 | $644k | 9.3k | 69.33 | |
Cerner Corporation | 0.4 | $621k | 9.4k | 66.42 | |
DaVita (DVA) | 0.4 | $615k | 9.5k | 64.74 | |
Visa (V) | 0.4 | $605k | 6.5k | 93.80 | |
Cooper Companies | 0.4 | $575k | 2.4k | 239.58 | |
Tesla Motors (TSLA) | 0.4 | $557k | 1.5k | 361.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $505k | 3.9k | 129.16 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $515k | 4.7k | 110.28 | |
Aetna | 0.3 | $488k | 3.2k | 151.74 | |
General Mills (GIS) | 0.3 | $496k | 9.0k | 55.36 | |
Costco Wholesale Corporation (COST) | 0.3 | $480k | 3.0k | 160.00 | |
Church & Dwight (CHD) | 0.3 | $482k | 9.3k | 51.83 | |
Walt Disney Company (DIS) | 0.3 | $451k | 4.2k | 106.24 | |
Webster Financial Corporation (WBS) | 0.3 | $429k | 8.2k | 52.20 | |
CSX Corporation (CSX) | 0.3 | $401k | 7.4k | 54.56 | |
Wells Fargo & Company (WFC) | 0.3 | $399k | 7.2k | 55.42 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $390k | 16k | 25.22 | |
Eastman Chemical Company (EMN) | 0.3 | $391k | 4.7k | 84.09 | |
Healthequity (HQY) | 0.3 | $396k | 8.0k | 49.81 | |
Cisco Systems (CSCO) | 0.2 | $369k | 12k | 31.27 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $363k | 4.6k | 78.23 | |
Summit Matls Inc cl a (SUM) | 0.2 | $364k | 13k | 28.85 | |
Oracle Corporation (ORCL) | 0.2 | $349k | 7.0k | 50.14 | |
Quaker Chemical Corporation (KWR) | 0.2 | $352k | 2.4k | 145.21 | |
Duke Energy (DUK) | 0.2 | $344k | 4.1k | 83.70 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $337k | 1.4k | 241.58 | |
Wp Carey (WPC) | 0.2 | $335k | 5.1k | 66.07 | |
Cyberark Software (CYBR) | 0.2 | $328k | 6.6k | 49.89 | |
Wec Energy Group (WEC) | 0.2 | $335k | 5.5k | 61.47 | |
Dow Chemical Company | 0.2 | $317k | 5.0k | 62.98 | |
Unilever (UL) | 0.2 | $319k | 5.9k | 54.07 | |
E.I. du Pont de Nemours & Company | 0.2 | $304k | 3.8k | 80.81 | |
Merck & Co (MRK) | 0.2 | $304k | 4.8k | 64.00 | |
Southern Company (SO) | 0.2 | $302k | 6.3k | 47.93 | |
Intel Corporation (INTC) | 0.2 | $297k | 8.8k | 33.75 | |
EnerSys (ENS) | 0.2 | $284k | 3.9k | 72.32 | |
Novanta (NOVT) | 0.2 | $293k | 8.2k | 35.95 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $260k | 5.6k | 46.85 | |
GlaxoSmithKline | 0.2 | $244k | 5.7k | 43.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $245k | 3.2k | 76.97 | |
Facebook Inc cl a (META) | 0.2 | $250k | 1.7k | 150.97 | |
Bank of America Corporation (BAC) | 0.2 | $235k | 9.7k | 24.25 | |
Monsanto Company | 0.2 | $237k | 2.0k | 118.50 | |
Avista Corporation (AVA) | 0.2 | $234k | 5.5k | 42.55 | |
Estee Lauder Companies (EL) | 0.2 | $228k | 2.4k | 95.80 | |
Oge Energy Corp (OGE) | 0.2 | $230k | 6.6k | 34.85 | |
Cambrex Corporation | 0.2 | $239k | 4.0k | 59.75 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $236k | 5.4k | 43.34 | |
Blackstone | 0.1 | $223k | 6.7k | 33.28 | |
Diageo (DEO) | 0.1 | $204k | 1.7k | 120.00 | |
MetLife (MET) | 0.1 | $203k | 3.7k | 54.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $187k | 2.4k | 77.92 | |
British American Tobac (BTI) | 0.1 | $185k | 2.7k | 68.52 | |
Comcast Corporation (CMCSA) | 0.1 | $178k | 4.6k | 38.86 | |
Valero Energy Corporation (VLO) | 0.1 | $169k | 2.5k | 67.60 | |
Public Service Enterprise (PEG) | 0.1 | $181k | 4.2k | 43.10 | |
Spire (SR) | 0.1 | $174k | 2.5k | 69.60 | |
McDonald's Corporation (MCD) | 0.1 | $161k | 1.1k | 153.33 | |
Ford Motor Company (F) | 0.1 | $156k | 14k | 11.22 | |
Danaher Corporation (DHR) | 0.1 | $165k | 2.0k | 84.53 | |
PG&E Corporation (PCG) | 0.1 | $166k | 2.5k | 66.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $157k | 1.3k | 124.11 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $140k | 1.5k | 91.62 | |
Rockwell Collins | 0.1 | $147k | 1.4k | 105.00 | |
Fiserv (FI) | 0.1 | $145k | 1.2k | 122.05 | |
Chesapeake Energy Corporation | 0.1 | $152k | 31k | 4.97 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $151k | 1.1k | 137.27 | |
Edge Therapeutics | 0.1 | $148k | 14k | 10.28 | |
Waste Management (WM) | 0.1 | $125k | 1.7k | 73.10 | |
SYSCO Corporation (SYY) | 0.1 | $135k | 2.7k | 50.24 | |
EOG Resources (EOG) | 0.1 | $127k | 1.4k | 90.71 | |
Norfolk Southern (NSC) | 0.1 | $110k | 900.00 | 122.22 | |
Union Pacific Corporation (UNP) | 0.1 | $111k | 1.0k | 108.82 | |
Boeing Company (BA) | 0.1 | $119k | 604.00 | 197.02 | |
Dunkin' Brands Group | 0.1 | $116k | 2.1k | 55.00 | |
United Financial Ban | 0.1 | $110k | 6.6k | 16.74 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $123k | 135.00 | 911.11 | |
MasterCard Incorporated (MA) | 0.1 | $100k | 825.00 | 121.21 | |
Caterpillar (CAT) | 0.1 | $97k | 902.00 | 107.54 | |
Genuine Parts Company (GPC) | 0.1 | $105k | 1.1k | 92.43 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $100k | 8.1k | 12.35 | |
Industries N shs - a - (LYB) | 0.1 | $101k | 1.2k | 84.17 | |
Phillips 66 (PSX) | 0.1 | $102k | 1.2k | 82.99 | |
Varonis Sys (VRNS) | 0.1 | $97k | 2.6k | 37.31 | |
Momo | 0.1 | $98k | 2.7k | 36.98 | |
Allstate Corporation (ALL) | 0.1 | $88k | 1.0k | 88.00 | |
Sanofi-Aventis SA (SNY) | 0.1 | $86k | 1.8k | 47.78 | |
Prudential Financial (PRU) | 0.1 | $87k | 800.00 | 108.75 | |
Portland General Electric Company (POR) | 0.1 | $75k | 1.7k | 45.45 | |
People's United Financial | 0.1 | $79k | 4.5k | 17.67 | |
United Parcel Service (UPS) | 0.1 | $69k | 625.00 | 110.40 | |
Emerson Electric (EMR) | 0.1 | $78k | 1.3k | 60.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $78k | 1.2k | 65.11 | |
Lowe's Companies (LOW) | 0.1 | $80k | 1.0k | 77.15 | |
Amazon (AMZN) | 0.1 | $80k | 83.00 | 963.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $80k | 2.0k | 40.00 | |
Nektar Therapeutics (NKTR) | 0.1 | $66k | 3.4k | 19.41 | |
O'reilly Automotive (ORLY) | 0.1 | $77k | 350.00 | 220.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $76k | 908.00 | 83.70 | |
Citigroup (C) | 0.1 | $76k | 1.1k | 66.73 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $79k | 1.9k | 41.02 | |
Chubb (CB) | 0.1 | $70k | 481.00 | 145.53 | |
Genworth Financial (GNW) | 0.0 | $57k | 15k | 3.78 | |
PNC Financial Services (PNC) | 0.0 | $55k | 439.00 | 125.28 | |
Northrop Grumman Corporation (NOC) | 0.0 | $61k | 239.00 | 255.23 | |
United Rentals (URI) | 0.0 | $56k | 500.00 | 112.00 | |
Symantec Corporation | 0.0 | $59k | 2.1k | 28.10 | |
Southwest Airlines (LUV) | 0.0 | $62k | 1.0k | 62.00 | |
SCANA Corporation | 0.0 | $54k | 800.00 | 67.50 | |
Skechers USA (SKX) | 0.0 | $52k | 1.8k | 29.71 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $51k | 550.00 | 92.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $53k | 600.00 | 88.33 | |
Inphi Corporation | 0.0 | $63k | 1.8k | 34.52 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 477.00 | 113.21 | |
Fortune Brands (FBIN) | 0.0 | $52k | 800.00 | 65.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $62k | 1.2k | 51.93 | |
Tower Semiconductor (TSEM) | 0.0 | $55k | 2.3k | 23.91 | |
Fortive (FTV) | 0.0 | $65k | 1.0k | 63.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 600.00 | 66.67 | |
Chevron Corporation (CVX) | 0.0 | $37k | 350.00 | 105.71 | |
Diebold Incorporated | 0.0 | $42k | 1.5k | 28.00 | |
CenturyLink | 0.0 | $41k | 1.7k | 24.12 | |
DISH Network | 0.0 | $50k | 800.00 | 62.50 | |
International Business Machines (IBM) | 0.0 | $41k | 264.00 | 155.30 | |
PPL Corporation (PPL) | 0.0 | $39k | 1.0k | 39.00 | |
Enbridge (ENB) | 0.0 | $37k | 941.00 | 39.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $37k | 744.00 | 49.73 | |
General Motors Company (GM) | 0.0 | $43k | 1.2k | 35.25 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $37k | 1.3k | 28.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $38k | 850.00 | 44.71 | |
Cvr Refng | 0.0 | $40k | 4.2k | 9.52 | |
Aramark Hldgs (ARMK) | 0.0 | $41k | 1.0k | 41.00 | |
Timkensteel (MTUS) | 0.0 | $44k | 2.9k | 15.27 | |
Glaukos (GKOS) | 0.0 | $41k | 1.0k | 41.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 45.00 | 933.33 | |
Baxter International (BAX) | 0.0 | $22k | 360.00 | 61.11 | |
Great Plains Energy Incorporated | 0.0 | $26k | 900.00 | 28.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $22k | 150.00 | 146.67 | |
International Paper Company (IP) | 0.0 | $34k | 600.00 | 56.67 | |
Amgen (AMGN) | 0.0 | $33k | 190.00 | 173.68 | |
ConocoPhillips (COP) | 0.0 | $24k | 538.00 | 44.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $30k | 261.00 | 114.94 | |
New York Community Ban (NYCB) | 0.0 | $33k | 2.5k | 13.20 | |
Seagate Technology Com Stk | 0.0 | $23k | 600.00 | 38.33 | |
STMicroelectronics (STM) | 0.0 | $36k | 2.5k | 14.26 | |
CVR Energy (CVI) | 0.0 | $30k | 1.4k | 21.43 | |
Raymond James Financial (RJF) | 0.0 | $26k | 318.00 | 81.76 | |
Sally Beauty Holdings (SBH) | 0.0 | $30k | 1.5k | 20.00 | |
Open Text Corp (OTEX) | 0.0 | $25k | 800.00 | 31.25 | |
WGL Holdings | 0.0 | $33k | 400.00 | 82.50 | |
Magellan Midstream Partners | 0.0 | $36k | 500.00 | 72.00 | |
BofI Holding | 0.0 | $28k | 1.2k | 23.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $34k | 270.00 | 125.93 | |
PowerShares Preferred Portfolio | 0.0 | $26k | 1.7k | 15.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $31k | 800.00 | 38.75 | |
Vanguard European ETF (VGK) | 0.0 | $33k | 600.00 | 55.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $24k | 349.00 | 68.77 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $36k | 4.0k | 9.07 | |
American Tower Reit (AMT) | 0.0 | $23k | 176.00 | 130.68 | |
Express Scripts Holding | 0.0 | $24k | 380.00 | 63.16 | |
Flexion Therapeutics | 0.0 | $22k | 1.1k | 20.00 | |
Eversource Energy (ES) | 0.0 | $26k | 434.00 | 59.91 | |
Allergan | 0.0 | $28k | 116.00 | 241.38 | |
Coca Cola European Partners (CCEP) | 0.0 | $33k | 800.00 | 41.25 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 400.00 | 47.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 504.00 | 35.71 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
Via | 0.0 | $14k | 429.00 | 32.63 | |
Seattle Genetics | 0.0 | $10k | 200.00 | 50.00 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
Automatic Data Processing (ADP) | 0.0 | $20k | 200.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $16k | 300.00 | 53.33 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
Foot Locker (FL) | 0.0 | $20k | 400.00 | 50.00 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 75.00 | 146.67 | |
Philip Morris International (PM) | 0.0 | $11k | 91.00 | 120.88 | |
Weyerhaeuser Company (WY) | 0.0 | $19k | 564.00 | 33.69 | |
Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 175.00 | 57.14 | |
International Speedway Corporation | 0.0 | $15k | 400.00 | 37.50 | |
Hovnanian Enterprises | 0.0 | $14k | 5.0k | 2.80 | |
priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
salesforce (CRM) | 0.0 | $15k | 174.00 | 86.21 | |
Enterprise Products Partners (EPD) | 0.0 | $16k | 600.00 | 26.67 | |
Key (KEY) | 0.0 | $19k | 1.0k | 19.00 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Alexion Pharmaceuticals | 0.0 | $18k | 150.00 | 120.00 | |
Boardwalk Pipeline Partners | 0.0 | $18k | 1.0k | 18.00 | |
Celgene Corporation | 0.0 | $21k | 158.00 | 132.91 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Realty Income (O) | 0.0 | $18k | 330.00 | 54.55 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $14k | 1.6k | 8.89 | |
Flowers Foods (FLO) | 0.0 | $9.0k | 500.00 | 18.00 | |
HCP | 0.0 | $17k | 531.00 | 32.02 | |
Anika Therapeutics (ANIK) | 0.0 | $15k | 300.00 | 50.00 | |
Manulife Finl Corp (MFC) | 0.0 | $19k | 1.0k | 19.00 | |
American International (AIG) | 0.0 | $19k | 300.00 | 63.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $13k | 75.00 | 173.33 | |
Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $19k | 200.00 | 95.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 100.00 | 210.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $9.0k | 100.00 | 90.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 250.00 | 84.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $14k | 500.00 | 28.00 | |
First united corporation (FUNC) | 0.0 | $15k | 1.0k | 15.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $11k | 1.0k | 10.75 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $13k | 150.00 | 86.67 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $13k | 150.00 | 86.67 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $8.0k | 277.00 | 28.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 150.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $17k | 300.00 | 56.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 325.00 | 46.15 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $11k | 300.00 | 36.67 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $14k | 350.00 | 40.00 | |
Control4 | 0.0 | $14k | 700.00 | 20.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 500.00 | 28.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $14k | 668.00 | 20.96 | |
Patriot Natl Ban (PNBK) | 0.0 | $13k | 800.00 | 16.25 | |
Chemours (CC) | 0.0 | $12k | 323.00 | 37.15 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $10k | 321.00 | 31.15 | |
Xenith Bankshares | 0.0 | $16k | 500.00 | 32.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 500.00 | 20.00 | |
Altaba | 0.0 | $16k | 300.00 | 53.33 | |
Peabody Energy (BTU) | 0.0 | $10k | 394.00 | 25.38 | |
BP (BP) | 0.0 | $3.0k | 100.00 | 30.00 | |
Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
Annaly Capital Management | 0.0 | $0 | 37.00 | 0.00 | |
Two Harbors Investment | 0.0 | $1.0k | 138.00 | 7.25 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 74.00 | 54.05 | |
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 | $3.0k | 227.00 | 13.22 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 48.00 | 83.33 | |
V.F. Corporation (VFC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Western Digital (WDC) | 0.0 | $2.0k | 20.00 | 100.00 | |
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 | $5.0k | 31.00 | 161.29 | |
Target Corporation (TGT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $6.0k | 39.00 | 153.85 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bce (BCE) | 0.0 | $5.0k | 118.00 | 42.37 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $5.0k | 2.0k | 2.50 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 34.00 | 88.24 | |
AK Steel Holding Corporation | 0.0 | $3.0k | 500.00 | 6.00 | |
BorgWarner (BWA) | 0.0 | $3.0k | 65.00 | 46.15 | |
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 | |
Insteel Industries (IIIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
Simon Property (SPG) | 0.0 | $2.0k | 13.00 | 153.85 | |
USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
Orbcomm | 0.0 | $6.0k | 500.00 | 12.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
PowerShares Water Resources | 0.0 | $2.0k | 92.00 | 21.74 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | |
WisdomTree DEFA (DWM) | 0.0 | $5.0k | 102.00 | 49.02 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Uni-Pixel | 0.0 | $0 | 700.00 | 0.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $7.0k | 148.00 | 47.30 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 219.00 | 18.26 | |
Hollyfrontier Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 176.00 | 17.05 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.0k | 500.00 | 8.00 | |
stock | 0.0 | $3.0k | 50.00 | 60.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $3.0k | 100.00 | 30.00 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.0k | 59.00 | 16.95 | |
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 | $2.0k | 45.00 | 44.44 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 70.00 | 100.00 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $4.0k | 144.00 | 27.78 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Time | 0.0 | $0 | 1.00 | 0.00 | |
Arista Networks (ANET) | 0.0 | $7.0k | 50.00 | 140.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 10.00 | 0.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 1.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | |
Advansix (ASIX) | 0.0 | $0 | 14.00 | 0.00 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 45.00 | 0.00 | |
Quality Care Properties | 0.0 | $2.0k | 106.00 | 18.87 | |
Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Mannkind (MNKD) | 0.0 | $6.0k | 4.0k | 1.50 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cel Sci (CVM) | 0.0 | $0 | 80.00 | 0.00 |