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 |