Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2018

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 386 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.5 $8.0M 37k 214.01
Johnson & Johnson (JNJ) 5.4 $7.8M 61k 128.14
Pepsi (PEP) 4.5 $6.5M 59k 109.15
Nextera Energy (NEE) 4.4 $6.4M 39k 163.32
J.M. Smucker Company (SJM) 3.7 $5.4M 43k 124.00
Hormel Foods Corporation (HRL) 3.2 $4.6M 135k 34.32
Raytheon Company 3.0 $4.3M 20k 215.81
Abbvie (ABBV) 2.8 $4.1M 43k 94.66
Berkshire Hathaway (BRK.B) 2.7 $3.9M 19k 199.50
At&t (T) 2.5 $3.7M 103k 35.65
Constellation Brands (STZ) 2.4 $3.5M 15k 227.95
Direxion Daily Fin Bull 3x dly (FAS) 2.3 $3.3M 52k 64.28
Abbott Laboratories (ABT) 1.9 $2.7M 45k 59.93
Apple (AAPL) 1.6 $2.3M 14k 167.79
Microsoft Corporation (MSFT) 1.6 $2.3M 25k 91.28
Alibaba Group Holding (BABA) 1.6 $2.2M 12k 183.51
PowerShares Dynamic Bldg. & Const. 1.4 $2.1M 67k 31.23
Honeywell International (HON) 1.4 $2.0M 14k 144.51
Veeva Sys Inc cl a (VEEV) 1.3 $1.9M 26k 73.03
Micron Technology (MU) 1.3 $1.8M 35k 52.13
Mondelez Int (MDLZ) 1.3 $1.8M 43k 41.73
Colgate-Palmolive Company (CL) 1.2 $1.8M 25k 71.70
Applied Materials (AMAT) 1.2 $1.7M 30k 55.62
CVS Caremark Corporation (CVS) 1.2 $1.7M 27k 62.23
General Dynamics Corporation (GD) 1.1 $1.7M 7.5k 220.93
Pfizer (PFE) 1.0 $1.4M 39k 35.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.3M 8.2k 162.99
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.3M 13k 101.09
American Water Works (AWK) 0.9 $1.3M 16k 82.11
3M Company (MMM) 0.9 $1.3M 5.8k 219.56
Coca-Cola Company (KO) 0.9 $1.3M 29k 43.45
Clorox Company (CLX) 0.9 $1.2M 9.3k 133.08
Bristol Myers Squibb (BMY) 0.8 $1.2M 19k 63.24
Visa (V) 0.8 $1.2M 10k 119.64
Lockheed Martin Corporation (LMT) 0.8 $1.1M 3.4k 337.86
Harris Corporation 0.8 $1.1M 7.0k 161.27
Travelers Companies (TRV) 0.8 $1.1M 7.8k 138.85
Bank of America Corporation (BAC) 0.7 $1.1M 35k 29.99
Paypal Holdings (PYPL) 0.7 $1.0M 14k 75.90
United Technologies Corporation 0.7 $1.0M 8.2k 125.87
Verizon Communications (VZ) 0.7 $994k 21k 47.81
Exxon Mobil Corporation (XOM) 0.6 $900k 12k 74.60
Timken Company (TKR) 0.6 $900k 20k 45.60
Berry Plastics (BERY) 0.6 $846k 15k 54.81
Home Depot (HD) 0.6 $842k 4.7k 178.20
Procter & Gamble Company (PG) 0.6 $798k 10k 79.30
American Electric Power Company (AEP) 0.5 $766k 11k 68.55
Kraft Heinz (KHC) 0.5 $747k 12k 62.30
eBay (EBAY) 0.5 $742k 18k 40.25
Hartford Financial Services (HIG) 0.5 $701k 14k 51.51
Novartis (NVS) 0.5 $689k 8.5k 80.87
Citigroup (C) 0.5 $685k 10k 67.48
Gilead Sciences (GILD) 0.5 $670k 8.9k 75.39
Consolidated Edison (ED) 0.5 $652k 8.4k 77.90
Dowdupont 0.5 $654k 10k 63.71
Spdr S&p 500 Etf (SPY) 0.4 $632k 2.4k 263.22
Medtronic (MDT) 0.4 $633k 7.9k 80.24
Toro Company (TTC) 0.4 $585k 9.4k 62.46
Summit Matls Inc cl a (SUM) 0.4 $565k 19k 30.29
Cooper Companies 0.4 $549k 2.4k 228.65
Aetna 0.4 $544k 3.2k 169.15
USG Corporation 0.4 $549k 14k 40.44
Costco Wholesale Corporation (COST) 0.3 $502k 2.7k 188.30
Rite Aid Corporation 0.3 $502k 299k 1.68
Nektar Therapeutics (NKTR) 0.3 $510k 4.8k 106.25
Eastman Chemical Company (EMN) 0.3 $491k 4.7k 105.59
Enterprise Products Partners (EPD) 0.3 $487k 20k 24.50
Cerner Corporation 0.3 $467k 8.1k 58.01
Cisco Systems (CSCO) 0.3 $468k 11k 42.94
Intel Corporation (INTC) 0.3 $458k 8.8k 52.05
Webster Financial Corporation (WBS) 0.3 $456k 8.2k 55.38
Vanguard High Dividend Yield ETF (VYM) 0.3 $455k 5.5k 82.50
Walt Disney Company (DIS) 0.3 $426k 4.2k 100.35
Boise Cascade (BCC) 0.3 $423k 11k 38.63
CSX Corporation (CSX) 0.3 $409k 7.4k 55.65
Tesla Motors (TSLA) 0.3 $410k 1.5k 266.23
Beacon Roofing Supply (BECN) 0.3 $374k 7.1k 53.05
Estee Lauder Companies (EL) 0.2 $356k 2.4k 149.58
Quaker Chemical Corporation (KWR) 0.2 $359k 2.4k 148.04
Kimberly-Clark Corporation (KMB) 0.2 $345k 3.1k 110.08
Anheuser-Busch InBev NV (BUD) 0.2 $341k 3.1k 110.00
Texas Instruments Incorporated (TXN) 0.2 $331k 3.2k 103.99
HEICO Corporation (HEI) 0.2 $336k 3.9k 86.73
Duke Energy (DUK) 0.2 $318k 4.1k 77.37
Schnitzer Steel Industries (RDUS) 0.2 $300k 9.3k 32.38
Southern Company (SO) 0.2 $308k 6.9k 44.64
Avista Corporation (AVA) 0.2 $282k 5.5k 51.27
Wp Carey (WPC) 0.2 $283k 4.6k 61.95
Boeing Company (BA) 0.2 $266k 810.00 328.40
PowerShares QQQ Trust, Series 1 0.2 $256k 1.6k 160.00
Novanta (NOVT) 0.2 $248k 4.8k 52.21
Monsanto Company 0.2 $233k 2.0k 116.50
Valero Energy Corporation (VLO) 0.2 $232k 2.5k 92.80
EnerSys (ENS) 0.2 $229k 3.3k 69.39
Biosante Pharmaceuticals (ANIP) 0.2 $236k 4.1k 58.27
Public Service Enterprise (PEG) 0.1 $211k 4.2k 50.24
Oge Energy Corp (OGE) 0.1 $216k 6.6k 32.73
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.8k 109.96
Blackstone 0.1 $204k 6.4k 31.88
Cambrex Corporation 0.1 $204k 3.9k 52.31
General Electric Company 0.1 $187k 14k 13.45
Rockwell Collins 0.1 $189k 1.4k 135.00
Danaher Corporation (DHR) 0.1 $191k 2.0k 97.85
Amazon (AMZN) 0.1 $192k 133.00 1443.61
Viper Energy Partners 0.1 $192k 7.6k 25.43
Spire (SR) 0.1 $181k 2.5k 72.40
Marsh & McLennan Companies (MMC) 0.1 $173k 2.1k 82.38
Fiserv (FI) 0.1 $169k 2.4k 71.13
Vanguard Total Stock Market ETF (VTI) 0.1 $172k 1.3k 135.97
Comcast Corporation (CMCSA) 0.1 $158k 4.6k 34.17
McDonald's Corporation (MCD) 0.1 $164k 1.1k 156.19
MetLife (MET) 0.1 $165k 3.6k 45.83
MasterCard Incorporated (MA) 0.1 $145k 825.00 175.76
Waste Management (WM) 0.1 $144k 1.7k 84.21
Union Pacific Corporation (UNP) 0.1 $137k 1.0k 134.31
EOG Resources (EOG) 0.1 $147k 1.4k 105.00
STMicroelectronics (STM) 0.1 $141k 6.3k 22.29
Varonis Sys (VRNS) 0.1 $138k 2.3k 60.66
Portland General Electric Company (POR) 0.1 $134k 3.3k 40.61
Diageo (DEO) 0.1 $129k 950.00 135.79
Ford Motor Company (F) 0.1 $127k 12k 11.04
Alphabet Inc Class C cs (GOOG) 0.1 $129k 125.00 1032.00
Norfolk Southern (NSC) 0.1 $122k 900.00 135.56
Caterpillar (CAT) 0.1 $96k 653.00 147.01
Cardinal Health (CAH) 0.1 $94k 1.5k 62.67
Genuine Parts Company (GPC) 0.1 $102k 1.1k 89.79
Church & Dwight (CHD) 0.1 $101k 2.0k 50.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $99k 6.8k 14.56
Industries N shs - a - (LYB) 0.1 $95k 900.00 105.56
Dunkin' Brands Group 0.1 $101k 1.7k 59.41
Phillips 66 (PSX) 0.1 $94k 979.00 96.02
United Financial Ban 0.1 $106k 6.6k 16.13
People's United Financial 0.1 $83k 4.5k 18.57
NVIDIA Corporation (NVDA) 0.1 $81k 350.00 231.43
Northrop Grumman Corporation (NOC) 0.1 $83k 239.00 347.28
Emerson Electric (EMR) 0.1 $89k 1.3k 68.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $83k 1.2k 69.28
Lowe's Companies (LOW) 0.1 $91k 1.0k 87.75
Chesapeake Energy Corporation 0.1 $90k 30k 3.01
Alliant Energy Corporation (LNT) 0.1 $82k 2.0k 41.00
O'reilly Automotive (ORLY) 0.1 $87k 350.00 248.57
Walgreen Boots Alliance (WBA) 0.1 $90k 1.4k 65.45
PNC Financial Services (PNC) 0.1 $66k 439.00 150.34
Allstate Corporation (ALL) 0.1 $66k 700.00 94.29
B&G Foods (BGS) 0.1 $70k 3.0k 23.65
Vanguard REIT ETF (VNQ) 0.1 $66k 874.00 75.51
Wec Energy Group (WEC) 0.1 $66k 1.1k 62.86
Chubb (CB) 0.1 $77k 561.00 137.25
Wells Fargo & Company (WFC) 0.0 $61k 1.2k 52.09
Sanofi-Aventis SA (SNY) 0.0 $64k 1.6k 40.00
Prudential Financial (PRU) 0.0 $52k 500.00 104.00
Southwest Airlines (LUV) 0.0 $57k 1.0k 57.00
Skechers USA (SKX) 0.0 $64k 1.7k 38.79
Utilities SPDR (XLU) 0.0 $52k 1.0k 50.49
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 550.00 94.55
SPDR S&P Dividend (SDY) 0.0 $55k 600.00 91.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 477.00 113.21
Facebook Inc cl a (META) 0.0 $58k 361.00 160.66
Cognizant Technology Solutions (CTSH) 0.0 $48k 600.00 80.00
Genworth Financial (GNW) 0.0 $43k 15k 2.85
Western Union Company (WU) 0.0 $38k 2.0k 19.00
Chevron Corporation (CVX) 0.0 $40k 350.00 114.29
United Parcel Service (UPS) 0.0 $44k 425.00 103.53
DaVita (DVA) 0.0 $40k 600.00 66.67
United Rentals (URI) 0.0 $43k 250.00 172.00
International Business Machines (IBM) 0.0 $41k 264.00 155.30
Magellan Midstream Partners 0.0 $41k 700.00 58.57
BofI Holding 0.0 $49k 1.2k 40.83
Vanguard Growth ETF (VUG) 0.0 $38k 270.00 140.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.0k 39.10
Ss&c Technologies Holding (SSNC) 0.0 $43k 800.00 53.75
Vanguard European ETF (VGK) 0.0 $47k 800.00 58.75
PowerShares Emerging Markets Sovere 0.0 $50k 1.8k 28.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.3k 28.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 549.00 71.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $38k 726.00 52.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $40k 850.00 47.06
Fortune Brands (FBIN) 0.0 $47k 800.00 58.75
American Tower Reit (AMT) 0.0 $40k 276.00 144.93
Flexion Therapeutics 0.0 $49k 2.2k 22.27
Timkensteel (MTUS) 0.0 $44k 2.9k 15.27
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 45.00 1044.44
Fortive (FTV) 0.0 $43k 550.00 78.18
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.1k 35.24
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 504.00 43.65
Annaly Capital Management 0.0 $23k 2.2k 10.28
Baxter International (BAX) 0.0 $23k 360.00 63.89
Great Plains Energy Incorporated 0.0 $29k 900.00 32.22
Diebold Incorporated 0.0 $23k 1.5k 15.33
SYSCO Corporation (SYY) 0.0 $35k 584.00 59.93
Adobe Systems Incorporated (ADBE) 0.0 $22k 100.00 220.00
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Altria (MO) 0.0 $31k 500.00 62.00
Amgen (AMGN) 0.0 $32k 189.00 169.31
ConocoPhillips (COP) 0.0 $32k 538.00 59.48
DISH Network 0.0 $30k 800.00 37.50
General Mills (GIS) 0.0 $34k 760.00 44.74
Merck & Co (MRK) 0.0 $22k 400.00 55.00
Symantec Corporation 0.0 $26k 1.0k 26.00
iShares Russell 1000 Value Index (IWD) 0.0 $31k 261.00 118.77
PPL Corporation (PPL) 0.0 $28k 1.0k 28.00
Seagate Technology Com Stk 0.0 $35k 600.00 58.33
Cibc Cad (CM) 0.0 $35k 400.00 87.50
CVR Energy (CVI) 0.0 $30k 1.0k 30.00
Exelixis (EXEL) 0.0 $29k 1.3k 22.31
Celgene Corporation 0.0 $23k 259.00 88.80
Open Text Corp (OTEX) 0.0 $28k 800.00 35.00
WGL Holdings 0.0 $33k 400.00 82.50
Mesabi Trust (MSB) 0.0 $26k 1.0k 26.00
Tor Dom Bk Cad (TD) 0.0 $32k 565.00 56.64
Technology SPDR (XLK) 0.0 $26k 400.00 65.00
Oneok (OKE) 0.0 $23k 400.00 57.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 100.00 240.00
General Motors Company (GM) 0.0 $27k 736.00 36.68
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.71
TechTarget (TTGT) 0.0 $26k 1.3k 20.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 4.0k 8.56
Schwab Strategic Tr cmn (SCHV) 0.0 $36k 682.00 52.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 642.00 51.40
Vodafone Group New Adr F (VOD) 0.0 $33k 1.2k 27.94
Eversource Energy (ES) 0.0 $26k 434.00 59.91
Chimera Investment Corp etf (CIM) 0.0 $24k 1.4k 17.33
Coca Cola European Partners (CCEP) 0.0 $33k 800.00 41.25
Acacia Communications 0.0 $35k 900.00 38.89
Agnc Invt Corp Com reit (AGNC) 0.0 $33k 1.7k 19.08
Xoma Corp Del (XOMA) 0.0 $30k 1.5k 20.00
Altaba 0.0 $22k 300.00 73.33
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.6k 15.30
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 625.00 14.40
CMS Energy Corporation (CMS) 0.0 $18k 400.00 45.00
Goldman Sachs (GS) 0.0 $18k 70.00 257.14
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Wal-Mart Stores (WMT) 0.0 $13k 150.00 86.67
Via 0.0 $11k 348.00 31.61
Seattle Genetics 0.0 $10k 200.00 50.00
Dominion Resources (D) 0.0 $10k 150.00 66.67
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $13k 300.00 43.33
Electronic Arts (EA) 0.0 $10k 80.00 125.00
International Paper Company (IP) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $8.0k 500.00 16.00
Air Products & Chemicals (APD) 0.0 $12k 75.00 160.00
Credit Suisse Group 0.0 $11k 650.00 16.92
GlaxoSmithKline 0.0 $20k 500.00 40.00
Philip Morris International (PM) 0.0 $9.0k 91.00 98.90
Weyerhaeuser Company (WY) 0.0 $20k 564.00 35.46
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Exelon Corporation (EXC) 0.0 $12k 300.00 40.00
Shire 0.0 $8.0k 53.00 150.94
Jacobs Engineering 0.0 $12k 200.00 60.00
Brookfield Infrastructure Part (BIP) 0.0 $18k 440.00 40.91
International Speedway Corporation 0.0 $18k 400.00 45.00
Hovnanian Enterprises 0.0 $9.0k 5.0k 1.80
New York Community Ban (NYCB) 0.0 $21k 1.7k 12.73
salesforce (CRM) 0.0 $20k 174.00 114.94
Enbridge (ENB) 0.0 $9.0k 300.00 30.00
Key (KEY) 0.0 $20k 1.0k 20.00
Lam Research Corporation (LRCX) 0.0 $10k 50.00 200.00
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
Raymond James Financial (RJF) 0.0 $15k 168.00 89.29
Sally Beauty Holdings (SBH) 0.0 $8.0k 500.00 16.00
SCANA Corporation 0.0 $11k 300.00 36.67
Textron (TXT) 0.0 $9.0k 150.00 60.00
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
British American Tobac (BTI) 0.0 $17k 300.00 56.67
Cree 0.0 $8.0k 200.00 40.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Unilever (UL) 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $17k 330.00 51.52
Anika Therapeutics (ANIK) 0.0 $15k 300.00 50.00
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
American International (AIG) 0.0 $11k 200.00 55.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 75.00 186.67
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
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 $9.0k 900.00 10.00
LeMaitre Vascular (LMAT) 0.0 $11k 300.00 36.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 250.00 84.00
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.6k 4.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $19k 500.00 38.00
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 500.00 22.00
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 150.00 86.67
PowerShares Dividend Achievers 0.0 $13k 500.00 26.00
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
Kinder Morgan (KMI) 0.0 $11k 700.00 15.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 274.00 36.50
Ishares High Dividend Equity F (HDV) 0.0 $13k 150.00 86.67
Indexiq Etf Tr (ROOF) 0.0 $12k 500.00 24.00
Alkermes (ALKS) 0.0 $9.0k 150.00 60.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 325.00 49.23
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 90.00 88.89
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.00
Flexshares Tr qualt divd idx (QDF) 0.0 $15k 350.00 42.86
Gw Pharmaceuticals Plc ads 0.0 $8.0k 70.00 114.29
Control4 0.0 $15k 700.00 21.43
Energous 0.0 $21k 1.3k 16.15
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 465.00 19.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 500.00 24.00
Patriot Natl Ban (PNBK) 0.0 $16k 800.00 20.00
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
Eagle Grwth & Income Oppty F 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 500.00 18.00
Ishares Msci Japan (EWJ) 0.0 $9.0k 150.00 60.00
Energy Transfer Partners 0.0 $13k 815.00 15.95
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Gardner Denver Hldgs 0.0 $8.0k 250.00 32.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Time Warner 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
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
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
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
Schlumberger (SLB) 0.0 $6.0k 100.00 60.00
Unilever 0.0 $1.0k 24.00 41.67
Illinois Tool Works (ITW) 0.0 $6.0k 39.00 153.85
Starbucks Corporation (SBUX) 0.0 $4.0k 75.00 53.33
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
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 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 $2.0k 500.00 4.00
Boardwalk Pipeline Partners 0.0 $5.0k 500.00 10.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 249.00 4.02
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
HCP 0.0 $1.0k 31.00 32.26
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
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 $7.0k 400.00 17.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 70.00 14.29
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 $2.0k 122.00 16.39
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
M/a (MTSI) 0.0 $3.0k 200.00 15.00
stock 0.0 $5.0k 50.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 100.00 70.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 71.00 84.51
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $0 25.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $5.0k 175.00 28.57
Welltower Inc Com reit (WELL) 0.0 $5.0k 100.00 50.00
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 $999.880000 28.00 35.71
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00
Quality Care Properties 0.0 $0 6.00 0.00
Adient (ADNT) 0.0 $999.990000 9.00 111.11
Dxc Technology (DXC) 0.0 $3.0k 25.00 120.00
Cel Sci (CVM) 0.0 $0 80.00 0.00
Peabody Energy (BTU) 0.0 $7.0k 197.00 35.53
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 297.00 16.84
Andeavor 0.0 $4.0k 43.00 93.02
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Micro Focus Intl 0.0 $1.0k 68.00 14.71
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 150.00 46.67