Mark Sheptoff Financial Planning as of Dec. 31, 2017
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 378 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 5.3 | $8.2M | 37k | 220.45 | |
Johnson & Johnson (JNJ) | 5.2 | $7.9M | 57k | 139.71 | |
Pepsi (PEP) | 4.6 | $7.1M | 59k | 119.91 | |
Nextera Energy (NEE) | 3.8 | $5.8M | 37k | 156.18 | |
J.M. Smucker Company (SJM) | 3.5 | $5.5M | 44k | 124.24 | |
Hormel Foods Corporation (HRL) | 3.3 | $5.1M | 141k | 36.39 | |
Abbvie (ABBV) | 2.8 | $4.2M | 44k | 96.71 | |
Direxion Daily Fin Bull 3x dly (FAS) | 2.6 | $4.0M | 59k | 68.38 | |
Berkshire Hathaway (BRK.B) | 2.5 | $3.8M | 19k | 198.20 | |
At&t (T) | 2.5 | $3.8M | 98k | 38.88 | |
Raytheon Company | 2.4 | $3.7M | 20k | 187.83 | |
PowerShares Dynamic Bldg. & Const. | 2.3 | $3.5M | 102k | 34.68 | |
Constellation Brands (STZ) | 2.2 | $3.4M | 15k | 228.59 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 35k | 72.49 | |
Bristol Myers Squibb (BMY) | 1.7 | $2.6M | 42k | 61.27 | |
Abbott Laboratories (ABT) | 1.6 | $2.5M | 44k | 57.08 | |
Apple (AAPL) | 1.5 | $2.3M | 13k | 169.24 | |
Microsoft Corporation (MSFT) | 1.4 | $2.1M | 25k | 85.52 | |
Alibaba Group Holding (BABA) | 1.3 | $2.0M | 12k | 172.45 | |
Honeywell International (HON) | 1.3 | $2.0M | 13k | 153.38 | |
Mondelez Int (MDLZ) | 1.3 | $2.0M | 46k | 42.79 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 25k | 75.45 | |
Applied Materials (AMAT) | 1.1 | $1.7M | 34k | 51.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.5M | 10k | 149.85 | |
General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.5k | 203.50 | |
American Water Works (AWK) | 1.0 | $1.5M | 16k | 91.48 | |
Pfizer (PFE) | 0.9 | $1.5M | 40k | 36.21 | |
Micron Technology (MU) | 0.9 | $1.4M | 35k | 41.11 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $1.4M | 25k | 55.27 | |
Clorox Company (CLX) | 0.9 | $1.4M | 9.3k | 148.76 | |
3M Company (MMM) | 0.9 | $1.4M | 5.8k | 235.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.4M | 13k | 102.06 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 29k | 45.89 | |
Novartis (NVS) | 0.8 | $1.2M | 15k | 84.00 | |
American Electric Power Company (AEP) | 0.8 | $1.2M | 16k | 73.54 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 21k | 52.92 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.5k | 321.00 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 83.65 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 14k | 77.73 | |
Travelers Companies (TRV) | 0.7 | $1.1M | 7.8k | 135.70 | |
Bank of America Corporation (BAC) | 0.7 | $1.0M | 35k | 29.53 | |
United Technologies Corporation | 0.7 | $1.0M | 8.1k | 127.56 | |
Visa (V) | 0.7 | $1.0M | 9.0k | 114.00 | |
Harris Corporation | 0.7 | $1.0M | 7.2k | 141.66 | |
Citigroup (C) | 0.7 | $1.0M | 14k | 74.43 | |
Paypal Holdings (PYPL) | 0.7 | $1.0M | 14k | 73.62 | |
USG Corporation | 0.7 | $1.0M | 26k | 38.54 | |
Timken Company (TKR) | 0.6 | $970k | 20k | 49.14 | |
Berry Plastics (BERY) | 0.6 | $920k | 16k | 58.65 | |
Procter & Gamble Company (PG) | 0.6 | $912k | 9.9k | 91.88 | |
Home Depot (HD) | 0.5 | $825k | 4.4k | 189.61 | |
Consolidated Edison (ED) | 0.5 | $803k | 9.5k | 84.97 | |
Hartford Financial Services (HIG) | 0.5 | $788k | 14k | 56.25 | |
Beacon Roofing Supply (BECN) | 0.5 | $787k | 12k | 63.72 | |
Boise Cascade (BCC) | 0.5 | $732k | 18k | 39.89 | |
Dowdupont | 0.5 | $739k | 10k | 71.19 | |
Gilead Sciences (GILD) | 0.5 | $718k | 10k | 71.67 | |
eBay (EBAY) | 0.5 | $701k | 19k | 37.71 | |
Medtronic (MDT) | 0.4 | $637k | 7.9k | 80.75 | |
Toro Company (TTC) | 0.4 | $609k | 9.3k | 65.22 | |
Rite Aid Corporation | 0.4 | $594k | 301k | 1.97 | |
Aetna | 0.4 | $580k | 3.2k | 180.35 | |
Cerner Corporation | 0.3 | $542k | 8.1k | 67.33 | |
Walgreen Boots Alliance (WBA) | 0.3 | $537k | 7.4k | 72.59 | |
Cooper Companies | 0.3 | $523k | 2.4k | 217.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $503k | 2.7k | 186.30 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $488k | 15k | 33.48 | |
Summit Matls Inc cl a (SUM) | 0.3 | $480k | 15k | 31.47 | |
Walt Disney Company (DIS) | 0.3 | $456k | 4.2k | 107.42 | |
Webster Financial Corporation (WBS) | 0.3 | $462k | 8.2k | 56.14 | |
Unilever (UL) | 0.3 | $465k | 8.4k | 55.36 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $455k | 5.3k | 85.61 | |
Eastman Chemical Company (EMN) | 0.3 | $431k | 4.7k | 92.69 | |
Tesla Motors (TSLA) | 0.3 | $433k | 1.4k | 311.51 | |
Cisco Systems (CSCO) | 0.3 | $417k | 11k | 38.26 | |
CSX Corporation (CSX) | 0.3 | $404k | 7.4k | 54.97 | |
Intel Corporation (INTC) | 0.3 | $406k | 8.8k | 46.14 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $386k | 3.2k | 120.62 | |
Wells Fargo & Company (WFC) | 0.2 | $379k | 6.2k | 60.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $372k | 1.4k | 266.67 | |
Nektar Therapeutics (NKTR) | 0.2 | $364k | 6.1k | 59.67 | |
Quaker Chemical Corporation (KWR) | 0.2 | $366k | 2.4k | 150.93 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $346k | 3.1k | 111.61 | |
Duke Energy (DUK) | 0.2 | $346k | 4.1k | 84.18 | |
Texas Instruments Incorporated (TXN) | 0.2 | $332k | 3.2k | 104.30 | |
Wp Carey (WPC) | 0.2 | $332k | 4.8k | 68.88 | |
Wec Energy Group (WEC) | 0.2 | $342k | 5.2k | 66.41 | |
Novanta (NOVT) | 0.2 | $338k | 6.8k | 50.07 | |
Oracle Corporation (ORCL) | 0.2 | $319k | 6.7k | 47.32 | |
Southern Company (SO) | 0.2 | $303k | 6.3k | 48.10 | |
Estee Lauder Companies (EL) | 0.2 | $303k | 2.4k | 127.31 | |
HEICO Corporation (HEI) | 0.2 | $292k | 3.1k | 94.19 | |
Avista Corporation (AVA) | 0.2 | $283k | 5.5k | 51.45 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $261k | 4.1k | 64.44 | |
Facebook Inc cl a (META) | 0.2 | $239k | 1.4k | 176.25 | |
Monsanto Company | 0.1 | $234k | 2.0k | 117.00 | |
Valero Energy Corporation (VLO) | 0.1 | $230k | 2.5k | 92.00 | |
EnerSys (ENS) | 0.1 | $230k | 3.3k | 69.70 | |
Blackstone | 0.1 | $215k | 6.7k | 32.09 | |
Public Service Enterprise (PEG) | 0.1 | $216k | 4.2k | 51.43 | |
Oge Energy Corp (OGE) | 0.1 | $217k | 6.6k | 32.88 | |
Boeing Company (BA) | 0.1 | $193k | 655.00 | 294.66 | |
Marsh & McLennan Companies (MMC) | 0.1 | $195k | 2.4k | 81.25 | |
Comcast Corporation (CMCSA) | 0.1 | $185k | 4.6k | 40.01 | |
McDonald's Corporation (MCD) | 0.1 | $181k | 1.1k | 172.38 | |
General Electric Company | 0.1 | $183k | 11k | 17.44 | |
Rockwell Collins | 0.1 | $190k | 1.4k | 135.71 | |
Danaher Corporation (DHR) | 0.1 | $181k | 2.0k | 92.73 | |
MetLife (MET) | 0.1 | $182k | 3.6k | 50.56 | |
Cambrex Corporation | 0.1 | $192k | 4.0k | 48.00 | |
Cyberark Software (CYBR) | 0.1 | $181k | 4.4k | 41.37 | |
Spire (SR) | 0.1 | $188k | 2.5k | 75.20 | |
Portland General Electric Company (POR) | 0.1 | $166k | 3.7k | 45.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $163k | 1.5k | 106.68 | |
Ford Motor Company (F) | 0.1 | $173k | 14k | 12.49 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $171k | 1.1k | 155.45 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $174k | 1.3k | 137.55 | |
Waste Management (WM) | 0.1 | $148k | 1.7k | 86.55 | |
EOG Resources (EOG) | 0.1 | $151k | 1.4k | 107.86 | |
Fiserv (FI) | 0.1 | $156k | 1.2k | 131.31 | |
Union Pacific Corporation (UNP) | 0.1 | $137k | 1.0k | 134.31 | |
Diageo (DEO) | 0.1 | $139k | 950.00 | 146.32 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $131k | 125.00 | 1048.00 | |
MasterCard Incorporated (MA) | 0.1 | $125k | 825.00 | 151.52 | |
Norfolk Southern (NSC) | 0.1 | $130k | 900.00 | 144.44 | |
Cardinal Health (CAH) | 0.1 | $116k | 1.9k | 61.05 | |
Exelixis (EXEL) | 0.1 | $117k | 3.9k | 30.39 | |
Church & Dwight (CHD) | 0.1 | $120k | 2.4k | 50.00 | |
Dunkin' Brands Group | 0.1 | $122k | 1.9k | 64.21 | |
United Financial Ban | 0.1 | $116k | 6.6k | 17.65 | |
Caterpillar (CAT) | 0.1 | $111k | 703.00 | 157.89 | |
Genuine Parts Company (GPC) | 0.1 | $108k | 1.1k | 95.07 | |
Chesapeake Energy Corporation | 0.1 | $111k | 28k | 3.98 | |
STMicroelectronics (STM) | 0.1 | $103k | 4.7k | 21.80 | |
B&G Foods (BGS) | 0.1 | $104k | 3.0k | 35.14 | |
Varonis Sys (VRNS) | 0.1 | $102k | 2.1k | 48.57 | |
DaVita (DVA) | 0.1 | $87k | 1.2k | 72.50 | |
Emerson Electric (EMR) | 0.1 | $91k | 1.3k | 70.00 | |
Lowe's Companies (LOW) | 0.1 | $96k | 1.0k | 92.57 | |
Prudential Financial (PRU) | 0.1 | $92k | 800.00 | 115.00 | |
Amazon (AMZN) | 0.1 | $97k | 83.00 | 1168.67 | |
Alliant Energy Corporation (LNT) | 0.1 | $85k | 2.0k | 42.50 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $93k | 7.4k | 12.57 | |
Industries N shs - a - (LYB) | 0.1 | $99k | 900.00 | 110.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $92k | 2.2k | 41.82 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $96k | 1.8k | 52.29 | |
Phillips 66 (PSX) | 0.1 | $99k | 979.00 | 101.12 | |
Edge Therapeutics | 0.1 | $88k | 9.4k | 9.36 | |
People's United Financial | 0.1 | $84k | 4.5k | 18.79 | |
United Parcel Service (UPS) | 0.1 | $74k | 625.00 | 118.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $73k | 239.00 | 305.44 | |
Allstate Corporation (ALL) | 0.1 | $73k | 700.00 | 104.29 | |
General Mills (GIS) | 0.1 | $72k | 1.2k | 59.50 | |
Sanofi-Aventis SA (SNY) | 0.1 | $77k | 1.8k | 42.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $84k | 1.2k | 70.12 | |
O'reilly Automotive (ORLY) | 0.1 | $84k | 350.00 | 240.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $73k | 874.00 | 83.52 | |
Fortive (FTV) | 0.1 | $74k | 1.0k | 72.12 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $82k | 2.1k | 38.23 | |
PNC Financial Services (PNC) | 0.0 | $63k | 439.00 | 143.51 | |
NVIDIA Corporation (NVDA) | 0.0 | $68k | 350.00 | 194.29 | |
Merck & Co (MRK) | 0.0 | $68k | 1.2k | 56.67 | |
Symantec Corporation | 0.0 | $56k | 2.0k | 28.00 | |
Southwest Airlines (LUV) | 0.0 | $65k | 1.0k | 65.00 | |
Skechers USA (SKX) | 0.0 | $62k | 1.7k | 37.58 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $54k | 550.00 | 98.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $57k | 600.00 | 95.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 477.00 | 113.21 | |
Fortune Brands (FBIN) | 0.0 | $55k | 800.00 | 68.75 | |
Tower Semiconductor (TSEM) | 0.0 | $68k | 2.0k | 34.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 600.00 | 71.67 | |
Genworth Financial (GNW) | 0.0 | $47k | 15k | 3.11 | |
Chevron Corporation (CVX) | 0.0 | $44k | 350.00 | 125.71 | |
United Rentals (URI) | 0.0 | $43k | 250.00 | 172.00 | |
International Business Machines (IBM) | 0.0 | $41k | 264.00 | 155.30 | |
Enterprise Products Partners (EPD) | 0.0 | $42k | 1.6k | 26.25 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $40k | 1.0k | 39.10 | |
PowerShares Emerging Markets Sovere | 0.0 | $52k | 1.8k | 29.45 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $39k | 1.3k | 30.00 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $39k | 549.00 | 71.04 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $39k | 726.00 | 53.72 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $41k | 850.00 | 48.24 | |
Timkensteel (MTUS) | 0.0 | $44k | 2.9k | 15.27 | |
Viper Energy Partners | 0.0 | $49k | 2.1k | 23.33 | |
Glaukos (GKOS) | 0.0 | $44k | 1.7k | 25.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 45.00 | 1044.44 | |
Chubb (CB) | 0.0 | $53k | 361.00 | 146.81 | |
Cit | 0.0 | $30k | 600.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $29k | 900.00 | 32.22 | |
Diebold Incorporated | 0.0 | $25k | 1.5k | 16.67 | |
SYSCO Corporation (SYY) | 0.0 | $35k | 584.00 | 59.93 | |
International Paper Company (IP) | 0.0 | $29k | 500.00 | 58.00 | |
Amgen (AMGN) | 0.0 | $33k | 189.00 | 174.60 | |
ConocoPhillips (COP) | 0.0 | $30k | 538.00 | 55.76 | |
DISH Network | 0.0 | $38k | 800.00 | 47.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 261.00 | 122.61 | |
PPL Corporation (PPL) | 0.0 | $31k | 1.0k | 31.00 | |
Seagate Technology Com Stk | 0.0 | $25k | 600.00 | 41.67 | |
CVR Energy (CVI) | 0.0 | $37k | 1.0k | 37.00 | |
Raymond James Financial (RJF) | 0.0 | $28k | 318.00 | 88.05 | |
Sally Beauty Holdings (SBH) | 0.0 | $28k | 1.5k | 18.67 | |
Open Text Corp (OTEX) | 0.0 | $29k | 800.00 | 36.25 | |
WGL Holdings | 0.0 | $34k | 400.00 | 85.00 | |
Magellan Midstream Partners | 0.0 | $35k | 500.00 | 70.00 | |
Mesabi Trust (MSB) | 0.0 | $25k | 1.0k | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $35k | 604.00 | 57.95 | |
BofI Holding | 0.0 | $36k | 1.2k | 30.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $30k | 800.00 | 37.50 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 100.00 | 250.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $38k | 270.00 | 140.74 | |
General Motors Company (GM) | 0.0 | $37k | 907.00 | 40.79 | |
PowerShares Preferred Portfolio | 0.0 | $25k | 1.7k | 14.71 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $32k | 800.00 | 40.00 | |
Vanguard European ETF (VGK) | 0.0 | $35k | 600.00 | 58.33 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $35k | 4.0k | 8.81 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $37k | 682.00 | 54.25 | |
American Tower Reit (AMT) | 0.0 | $25k | 176.00 | 142.05 | |
Flexion Therapeutics | 0.0 | $33k | 1.3k | 25.38 | |
Healthequity (HQY) | 0.0 | $33k | 700.00 | 47.14 | |
Eversource Energy (ES) | 0.0 | $27k | 434.00 | 62.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $26k | 1.4k | 18.77 | |
Coca Cola European Partners (CCEP) | 0.0 | $32k | 800.00 | 40.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $35k | 1.7k | 20.23 | |
Xoma Corp Del (XOMA) | 0.0 | $28k | 800.00 | 35.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $26k | 1.6k | 16.57 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 400.00 | 47.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 504.00 | 39.68 | |
Annaly Capital Management | 0.0 | $12k | 1.0k | 11.57 | |
Goldman Sachs (GS) | 0.0 | $10k | 40.00 | 250.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
Via | 0.0 | $11k | 348.00 | 31.61 | |
Seattle Genetics | 0.0 | $11k | 200.00 | 55.00 | |
Baxter International (BAX) | 0.0 | $23k | 360.00 | 63.89 | |
Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
Automatic Data Processing (ADP) | 0.0 | $23k | 200.00 | 115.00 | |
Harley-Davidson (HOG) | 0.0 | $15k | 300.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
CenturyLink | 0.0 | $8.0k | 500.00 | 16.00 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 75.00 | 160.00 | |
Philip Morris International (PM) | 0.0 | $10k | 91.00 | 109.89 | |
Weyerhaeuser Company (WY) | 0.0 | $20k | 564.00 | 35.46 | |
Qualcomm (QCOM) | 0.0 | $16k | 250.00 | 64.00 | |
Exelon Corporation (EXC) | 0.0 | $12k | 300.00 | 40.00 | |
Shire | 0.0 | $8.0k | 53.00 | 150.94 | |
International Speedway Corporation | 0.0 | $16k | 400.00 | 40.00 | |
Hovnanian Enterprises | 0.0 | $17k | 5.0k | 3.40 | |
New York Community Ban (NYCB) | 0.0 | $15k | 1.2k | 13.04 | |
priceline.com Incorporated | 0.0 | $9.0k | 5.00 | 1800.00 | |
Amkor Technology (AMKR) | 0.0 | $10k | 1.0k | 10.00 | |
salesforce (CRM) | 0.0 | $18k | 174.00 | 103.45 | |
Key (KEY) | 0.0 | $20k | 1.0k | 20.00 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
SCANA Corporation | 0.0 | $12k | 300.00 | 40.00 | |
Textron (TXT) | 0.0 | $8.0k | 150.00 | 53.33 | |
Alexion Pharmaceuticals | 0.0 | $18k | 150.00 | 120.00 | |
Celgene Corporation | 0.0 | $17k | 159.00 | 106.92 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
Realty Income (O) | 0.0 | $19k | 330.00 | 57.58 | |
Rockwell Automation (ROK) | 0.0 | $20k | 100.00 | 200.00 | |
HCP | 0.0 | $9.0k | 331.00 | 27.19 | |
Anika Therapeutics (ANIK) | 0.0 | $16k | 300.00 | 53.33 | |
American International (AIG) | 0.0 | $12k | 200.00 | 60.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $14k | 75.00 | 186.67 | |
Liberty Property Trust | 0.0 | $9.0k | 200.00 | 45.00 | |
Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
Rydex S&P Equal Weight ETF | 0.0 | $20k | 200.00 | 100.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 300.00 | 56.67 | |
Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 900.00 | 11.11 | |
LeMaitre Vascular (LMAT) | 0.0 | $10k | 300.00 | 33.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | 250.00 | 88.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $15k | 500.00 | 30.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 300.00 | 73.33 | |
First united corporation (FUNC) | 0.0 | $17k | 1.0k | 17.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $14k | 150.00 | 93.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 150.00 | 93.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 139.00 | 71.94 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 150.00 | 93.33 | |
Alkermes (ALKS) | 0.0 | $8.0k | 150.00 | 53.33 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 325.00 | 52.31 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 90.00 | 88.89 | |
Five Below (FIVE) | 0.0 | $13k | 200.00 | 65.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $16k | 350.00 | 45.71 | |
Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 70.00 | 128.57 | |
Control4 | 0.0 | $21k | 700.00 | 30.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $10k | 300.00 | 33.33 | |
Ally Financial (ALLY) | 0.0 | $17k | 600.00 | 28.33 | |
Arista Networks (ANET) | 0.0 | $12k | 50.00 | 240.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $13k | 668.00 | 19.46 | |
Patriot Natl Ban (PNBK) | 0.0 | $14k | 800.00 | 17.50 | |
Allergan | 0.0 | $11k | 66.00 | 166.67 | |
Chemours (CC) | 0.0 | $16k | 323.00 | 49.54 | |
Armour Residential Reit Inc Re | 0.0 | $8.0k | 325.00 | 24.62 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $13k | 400.00 | 32.50 | |
Mannkind (MNKD) | 0.0 | $9.0k | 4.0k | 2.25 | |
Energy Transfer Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 500.00 | 22.00 | |
Altaba | 0.0 | $21k | 300.00 | 70.00 | |
Peabody Energy (BTU) | 0.0 | $8.0k | 197.00 | 40.61 | |
Gardner Denver Hldgs | 0.0 | $8.0k | 250.00 | 32.00 | |
Time Warner | 0.0 | $1.0k | 8.00 | 125.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 74.00 | 67.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 2.00 | 0.00 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 95.00 | 52.63 | |
PPG Industries (PPG) | 0.0 | $4.0k | 34.00 | 117.65 | |
T. Rowe Price (TROW) | 0.0 | $5.0k | 48.00 | 104.17 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $6.0k | 27.00 | 222.22 | |
BB&T Corporation | 0.0 | $5.0k | 93.00 | 53.76 | |
GlaxoSmithKline | 0.0 | $4.0k | 100.00 | 40.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 31.00 | 193.55 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Illinois Tool Works (ITW) | 0.0 | $7.0k | 39.00 | 179.49 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 75.00 | 53.33 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
ConAgra Foods (CAG) | 0.0 | $6.0k | 150.00 | 40.00 | |
Bce (BCE) | 0.0 | $6.0k | 118.00 | 50.85 | |
SPDR Gold Trust (GLD) | 0.0 | $4.0k | 35.00 | 114.29 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 2.0k | 2.00 | |
Humana (HUM) | 0.0 | $2.0k | 9.00 | 222.22 | |
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 | |
Boardwalk Pipeline Partners | 0.0 | $6.0k | 500.00 | 12.00 | |
Cree | 0.0 | $7.0k | 200.00 | 35.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 249.00 | 4.02 | |
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 | $2.0k | 13.00 | 153.85 | |
USA Technologies | 0.0 | $0 | 20.00 | 0.00 | |
Yamana Gold | 0.0 | $3.0k | 1.0k | 3.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
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 | $3.0k | 92.00 | 32.61 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $3.0k | 100.00 | 30.00 | |
Kemet Corporation Cmn | 0.0 | $6.0k | 400.00 | 15.00 | |
TechTarget (TTGT) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | 60.00 | 33.33 | |
WisdomTree DEFA (DWM) | 0.0 | $6.0k | 103.00 | 58.25 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 122.00 | 24.59 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $3.0k | 500.00 | 6.00 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $7.0k | 300.00 | 23.33 | |
stock | 0.0 | $4.0k | 50.00 | 80.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $6.0k | 100.00 | 60.00 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.0k | 59.00 | 33.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 71.00 | 70.42 | |
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 | |
Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 27.00 | 37.04 | |
Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Northstar Realty Europe | 0.0 | $0 | 19.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 14.00 | 71.43 | |
Trilogy Metals (TMQ) | 0.0 | $0 | 45.00 | 0.00 | |
Quality Care Properties | 0.0 | $999.900000 | 66.00 | 15.15 | |
Adient (ADNT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 67.00 | 89.55 | |
Cel Sci (CVM) | 0.0 | $0 | 80.00 | 0.00 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $5.0k | 297.00 | 16.84 | |
Andeavor | 0.0 | $5.0k | 43.00 | 116.28 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $7.0k | 150.00 | 46.67 |