Mark Sheptoff Financial Planning as of Dec. 31, 2016
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 366 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.M. Smucker Company (SJM) | 5.0 | $6.8M | 53k | 128.05 | |
Johnson & Johnson (JNJ) | 4.9 | $6.6M | 57k | 115.20 | |
Pepsi (PEP) | 4.6 | $6.2M | 59k | 104.63 | |
UnitedHealth (UNH) | 4.1 | $5.5M | 34k | 160.04 | |
Hormel Foods Corporation (HRL) | 3.9 | $5.3M | 152k | 34.81 | |
At&t (T) | 3.2 | $4.4M | 102k | 42.53 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.2M | 53k | 78.92 | |
Verizon Communications (VZ) | 2.8 | $3.7M | 70k | 53.38 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.9M | 18k | 162.97 | |
Nextera Energy (NEE) | 2.2 | $2.9M | 24k | 119.46 | |
Raytheon Company | 2.1 | $2.8M | 20k | 142.01 | |
Abbvie (ABBV) | 2.0 | $2.7M | 43k | 62.62 | |
Rite Aid Corporation | 1.9 | $2.6M | 314k | 8.24 | |
Coca-Cola Company (KO) | 1.9 | $2.5M | 61k | 41.45 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 41k | 58.43 | |
Constellation Brands (STZ) | 1.8 | $2.4M | 16k | 153.31 | |
Mondelez Int (MDLZ) | 1.6 | $2.1M | 48k | 44.34 | |
Pfizer (PFE) | 1.2 | $1.7M | 52k | 32.48 | |
Abbott Laboratories (ABT) | 1.2 | $1.6M | 43k | 38.40 | |
Apple (AAPL) | 1.1 | $1.5M | 13k | 115.83 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.5M | 23k | 65.46 | |
ConAgra Foods (CAG) | 1.1 | $1.5M | 38k | 39.56 | |
Honeywell International (HON) | 1.1 | $1.5M | 13k | 115.85 | |
Novartis (NVS) | 1.1 | $1.4M | 20k | 72.82 | |
DaVita (DVA) | 1.1 | $1.4M | 22k | 64.22 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 17k | 82.75 | |
Microsoft Corporation (MSFT) | 1.0 | $1.4M | 23k | 62.12 | |
United Technologies Corporation | 1.0 | $1.4M | 13k | 109.58 | |
Kraft Heinz (KHC) | 1.0 | $1.4M | 16k | 87.34 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 15k | 90.24 | |
General Dynamics Corporation (GD) | 0.9 | $1.3M | 7.4k | 172.61 | |
Cardinal Health (CAH) | 0.9 | $1.3M | 17k | 71.96 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.9 | $1.2M | 30k | 40.89 | |
American Water Works (AWK) | 0.9 | $1.2M | 16k | 72.39 | |
Clorox Company (CLX) | 0.8 | $1.1M | 9.3k | 119.98 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 15k | 71.59 | |
Veeva Sys Inc cl a (VEEV) | 0.8 | $1.1M | 26k | 40.69 | |
General Electric Company | 0.8 | $1.0M | 33k | 31.61 | |
Travelers Companies (TRV) | 0.8 | $1.0M | 8.2k | 122.40 | |
3M Company (MMM) | 0.7 | $985k | 5.5k | 178.57 | |
Lockheed Martin Corporation (LMT) | 0.7 | $871k | 3.5k | 249.86 | |
Applied Materials (AMAT) | 0.7 | $875k | 27k | 32.26 | |
Micron Technology (MU) | 0.6 | $857k | 39k | 21.92 | |
Southern Company (SO) | 0.6 | $814k | 17k | 49.22 | |
Starbucks Corporation (SBUX) | 0.6 | $798k | 14k | 55.50 | |
Timken Company (TKR) | 0.6 | $784k | 20k | 39.72 | |
Procter & Gamble Company (PG) | 0.6 | $776k | 9.2k | 84.11 | |
Hollyfrontier Corp | 0.6 | $780k | 24k | 32.77 | |
AECOM Technology Corporation (ACM) | 0.6 | $768k | 21k | 36.37 | |
Cerner Corporation | 0.6 | $739k | 16k | 47.37 | |
Hartford Financial Services (HIG) | 0.5 | $716k | 15k | 47.68 | |
Harris Corporation | 0.5 | $707k | 6.9k | 102.45 | |
General Mills (GIS) | 0.5 | $683k | 11k | 61.75 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $682k | 6.5k | 105.41 | |
Ford Motor Company (F) | 0.5 | $630k | 52k | 12.14 | |
Berry Plastics (BERY) | 0.5 | $612k | 13k | 48.73 | |
Home Depot (HD) | 0.4 | $590k | 4.4k | 134.06 | |
Phillips 66 (PSX) | 0.4 | $597k | 6.9k | 86.41 | |
eBay (EBAY) | 0.4 | $573k | 19k | 29.71 | |
Church & Dwight (CHD) | 0.4 | $561k | 13k | 44.17 | |
Medtronic (MDT) | 0.4 | $562k | 7.9k | 71.24 | |
Paypal Holdings (PYPL) | 0.4 | $572k | 15k | 39.45 | |
Consolidated Edison (ED) | 0.4 | $516k | 7.0k | 73.71 | |
Toro Company (TTC) | 0.4 | $517k | 9.2k | 55.99 | |
Caterpillar (CAT) | 0.4 | $501k | 5.4k | 92.78 | |
Costco Wholesale Corporation (COST) | 0.4 | $480k | 3.0k | 160.00 | |
Walt Disney Company (DIS) | 0.3 | $442k | 4.2k | 104.12 | |
Webster Financial Corporation (WBS) | 0.3 | $446k | 8.2k | 54.34 | |
Wells Fargo & Company (WFC) | 0.3 | $419k | 7.6k | 55.13 | |
Schnitzer Steel Industries (RDUS) | 0.3 | $423k | 17k | 25.68 | |
Cooper Companies | 0.3 | $402k | 2.3k | 174.78 | |
Aetna | 0.3 | $399k | 3.2k | 124.07 | |
GlaxoSmithKline | 0.3 | $410k | 11k | 38.50 | |
Visa (V) | 0.3 | $410k | 5.3k | 78.10 | |
Wec Energy Group (WEC) | 0.3 | $390k | 6.7k | 58.65 | |
Summit Matls Inc cl a (SUM) | 0.3 | $360k | 15k | 23.82 | |
Eastman Chemical Company (EMN) | 0.2 | $342k | 4.6k | 75.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $321k | 2.8k | 114.23 | |
Tesla Motors (TSLA) | 0.2 | $329k | 1.5k | 213.64 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $312k | 1.4k | 223.66 | |
EnerSys (ENS) | 0.2 | $306k | 3.9k | 77.98 | |
Wp Carey (WPC) | 0.2 | $300k | 5.1k | 59.17 | |
Dow Chemical Company | 0.2 | $286k | 5.0k | 57.20 | |
Brookdale Senior Living (BKD) | 0.2 | $288k | 23k | 12.43 | |
CSX Corporation (CSX) | 0.2 | $264k | 7.4k | 35.92 | |
E.I. du Pont de Nemours & Company | 0.2 | $276k | 3.8k | 73.37 | |
Unilever (UL) | 0.2 | $244k | 6.0k | 40.67 | |
Healthequity (HQY) | 0.2 | $247k | 6.1k | 40.49 | |
SYSCO Corporation (SYY) | 0.2 | $235k | 4.2k | 55.49 | |
Texas Instruments Incorporated (TXN) | 0.2 | $232k | 3.2k | 72.89 | |
Chesapeake Energy Corporation | 0.2 | $227k | 32k | 7.01 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $233k | 3.9k | 60.52 | |
Monsanto Company | 0.2 | $210k | 2.0k | 105.00 | |
Avista Corporation (AVA) | 0.2 | $220k | 5.5k | 40.00 | |
MetLife (MET) | 0.2 | $210k | 3.9k | 53.85 | |
Oge Energy Corp (OGE) | 0.2 | $221k | 6.6k | 33.48 | |
Cambrex Corporation | 0.2 | $210k | 3.9k | 53.85 | |
Bank of America Corporation (BAC) | 0.1 | $205k | 9.3k | 22.07 | |
Intel Corporation (INTC) | 0.1 | $196k | 5.4k | 36.30 | |
American Electric Power Company (AEP) | 0.1 | $198k | 3.2k | 62.86 | |
Express Scripts Holding | 0.1 | $198k | 2.9k | 68.75 | |
Edge Therapeutics | 0.1 | $199k | 16k | 12.52 | |
Public Service Enterprise (PEG) | 0.1 | $184k | 4.2k | 43.81 | |
Estee Lauder Companies (EL) | 0.1 | $182k | 2.4k | 76.47 | |
Quaker Chemical Corporation (KWR) | 0.1 | $182k | 1.4k | 127.90 | |
Inphi Corporation | 0.1 | $182k | 4.1k | 44.66 | |
Facebook Inc cl a (META) | 0.1 | $191k | 1.7k | 115.34 | |
Comcast Corporation (CMCSA) | 0.1 | $170k | 2.5k | 68.85 | |
Blackstone | 0.1 | $176k | 6.5k | 27.08 | |
Valero Energy Corporation (VLO) | 0.1 | $171k | 2.5k | 68.40 | |
Genuine Parts Company (GPC) | 0.1 | $156k | 1.6k | 95.35 | |
Marsh & McLennan Companies (MMC) | 0.1 | $162k | 2.4k | 67.50 | |
Cyberark Software (CYBR) | 0.1 | $157k | 3.5k | 45.51 | |
Spire (SR) | 0.1 | $161k | 2.5k | 64.40 | |
Hanesbrands (HBI) | 0.1 | $154k | 7.2k | 21.54 | |
Merck & Co (MRK) | 0.1 | $153k | 2.6k | 58.85 | |
Danaher Corporation (DHR) | 0.1 | $152k | 2.0k | 77.87 | |
PG&E Corporation (PCG) | 0.1 | $152k | 2.5k | 60.80 | |
EOG Resources (EOG) | 0.1 | $142k | 1.4k | 101.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $146k | 1.3k | 115.42 | |
Duke Energy (DUK) | 0.1 | $152k | 2.0k | 77.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $132k | 1.5k | 86.39 | |
Rockwell Collins | 0.1 | $130k | 1.4k | 92.86 | |
Empire District Electric Company | 0.1 | $136k | 4.0k | 34.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $130k | 1.1k | 118.18 | |
McDonald's Corporation (MCD) | 0.1 | $116k | 950.00 | 122.11 | |
Waste Management (WM) | 0.1 | $121k | 1.7k | 70.76 | |
Cisco Systems (CSCO) | 0.1 | $121k | 4.0k | 30.25 | |
CenturyLink | 0.1 | $119k | 5.0k | 23.80 | |
International Business Machines (IBM) | 0.1 | $127k | 764.00 | 166.23 | |
Fiserv (FI) | 0.1 | $126k | 1.2k | 106.06 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $125k | 12k | 10.87 | |
Chevron Corporation (CVX) | 0.1 | $112k | 950.00 | 117.89 | |
Mead Johnson Nutrition | 0.1 | $106k | 1.5k | 70.67 | |
Industries N shs - a - (LYB) | 0.1 | $103k | 1.2k | 85.83 | |
Dunkin' Brands Group | 0.1 | $110k | 2.1k | 52.23 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $104k | 135.00 | 770.37 | |
Norfolk Southern (NSC) | 0.1 | $97k | 900.00 | 107.78 | |
Boeing Company (BA) | 0.1 | $94k | 602.00 | 156.15 | |
Sanofi-Aventis SA (SNY) | 0.1 | $101k | 2.5k | 40.40 | |
Oracle Corporation (ORCL) | 0.1 | $91k | 2.4k | 38.62 | |
O'reilly Automotive (ORLY) | 0.1 | $97k | 350.00 | 277.14 | |
People's United Financial | 0.1 | $87k | 4.5k | 19.46 | |
Spectra Energy | 0.1 | $81k | 2.0k | 41.33 | |
Target Corporation (TGT) | 0.1 | $79k | 1.1k | 71.82 | |
Prudential Financial (PRU) | 0.1 | $83k | 800.00 | 103.75 | |
Realty Income (O) | 0.1 | $79k | 1.4k | 57.58 | |
Vanguard REIT ETF (VNQ) | 0.1 | $75k | 908.00 | 82.60 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $79k | 1.9k | 41.02 | |
Portland General Electric Company (POR) | 0.1 | $71k | 1.7k | 43.03 | |
United Parcel Service (UPS) | 0.1 | $72k | 625.00 | 115.20 | |
Emerson Electric (EMR) | 0.1 | $72k | 1.3k | 55.38 | |
Foot Locker (FL) | 0.1 | $64k | 900.00 | 71.11 | |
Allstate Corporation (ALL) | 0.1 | $74k | 1.0k | 74.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $69k | 1.2k | 57.60 | |
Lowe's Companies (LOW) | 0.1 | $74k | 1.0k | 71.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $67k | 790.00 | 84.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $64k | 840.00 | 76.19 | |
Citigroup (C) | 0.1 | $68k | 1.1k | 59.70 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $61k | 1.2k | 51.09 | |
United Financial Ban | 0.1 | $72k | 4.0k | 18.20 | |
Chubb (CB) | 0.1 | $64k | 481.00 | 133.06 | |
Fortive (FTV) | 0.1 | $66k | 1.2k | 53.83 | |
Genworth Financial (GNW) | 0.0 | $57k | 15k | 3.78 | |
PNC Financial Services (PNC) | 0.0 | $51k | 439.00 | 116.17 | |
Northrop Grumman Corporation (NOC) | 0.0 | $56k | 239.00 | 234.31 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 520.00 | 103.85 | |
United Rentals (URI) | 0.0 | $53k | 500.00 | 106.00 | |
ConocoPhillips (COP) | 0.0 | $52k | 1.0k | 50.10 | |
Symantec Corporation | 0.0 | $50k | 2.1k | 23.81 | |
Amazon (AMZN) | 0.0 | $51k | 68.00 | 750.00 | |
CVR Energy (CVI) | 0.0 | $51k | 2.0k | 25.50 | |
Southwest Airlines (LUV) | 0.0 | $50k | 1.0k | 50.00 | |
SCANA Corporation | 0.0 | $59k | 800.00 | 73.75 | |
Skechers USA (SKX) | 0.0 | $58k | 2.4k | 24.68 | |
Utilities SPDR (XLU) | 0.0 | $50k | 1.0k | 48.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 550.00 | 89.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $51k | 600.00 | 85.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 477.00 | 113.21 | |
General Motors Company (GM) | 0.0 | $57k | 1.6k | 34.78 | |
Cvr Refng | 0.0 | $57k | 5.5k | 10.36 | |
Coca Cola European Partners (CCEP) | 0.0 | $50k | 1.6k | 31.25 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 700.00 | 55.71 | |
Diebold Incorporated | 0.0 | $38k | 1.5k | 25.33 | |
DISH Network | 0.0 | $46k | 800.00 | 57.50 | |
PPL Corporation (PPL) | 0.0 | $34k | 1.0k | 34.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $40k | 1.5k | 26.67 | |
Nektar Therapeutics (NKTR) | 0.0 | $38k | 3.1k | 12.26 | |
Flowers Foods (FLO) | 0.0 | $44k | 2.2k | 20.00 | |
Magellan Midstream Partners | 0.0 | $38k | 500.00 | 76.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $37k | 744.00 | 49.73 | |
BofI Holding | 0.0 | $34k | 1.2k | 28.33 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $37k | 4.0k | 9.32 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $36k | 1.3k | 27.69 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $35k | 850.00 | 41.18 | |
Fortune Brands (FBIN) | 0.0 | $43k | 800.00 | 53.75 | |
Timkensteel (MTUS) | 0.0 | $45k | 2.9k | 15.62 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $42k | 1.8k | 23.33 | |
Great Plains Energy Incorporated | 0.0 | $25k | 900.00 | 27.78 | |
Automatic Data Processing (ADP) | 0.0 | $21k | 200.00 | 105.00 | |
International Paper Company (IP) | 0.0 | $32k | 600.00 | 53.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 261.00 | 111.11 | |
Seagate Technology Com Stk | 0.0 | $23k | 600.00 | 38.33 | |
Raymond James Financial (RJF) | 0.0 | $22k | 318.00 | 69.18 | |
Open Text Corp (OTEX) | 0.0 | $25k | 400.00 | 62.50 | |
WGL Holdings | 0.0 | $31k | 400.00 | 77.50 | |
Oneok (OKE) | 0.0 | $23k | 400.00 | 57.50 | |
Vanguard Growth ETF (VUG) | 0.0 | $30k | 270.00 | 111.11 | |
PowerShares Preferred Portfolio | 0.0 | $24k | 1.7k | 14.12 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $23k | 800.00 | 28.75 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $23k | 349.00 | 65.90 | |
Whitewave Foods | 0.0 | $26k | 460.00 | 56.52 | |
Anthem (ELV) | 0.0 | $23k | 157.00 | 146.50 | |
Eversource Energy (ES) | 0.0 | $24k | 434.00 | 55.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $26k | 33.00 | 787.88 | |
Herc Hldgs (HRI) | 0.0 | $22k | 550.00 | 40.00 | |
CMS Energy Corporation (CMS) | 0.0 | $17k | 400.00 | 42.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 504.00 | 27.78 | |
Goldman Sachs (GS) | 0.0 | $10k | 40.00 | 250.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 300.00 | 46.67 | |
Via | 0.0 | $15k | 429.00 | 34.97 | |
Seattle Genetics | 0.0 | $11k | 200.00 | 55.00 | |
Baxter International (BAX) | 0.0 | $16k | 360.00 | 44.44 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
Nucor Corporation (NUE) | 0.0 | $18k | 300.00 | 60.00 | |
Harley-Davidson (HOG) | 0.0 | $18k | 300.00 | 60.00 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 75.00 | 146.67 | |
Amgen (AMGN) | 0.0 | $13k | 89.00 | 146.07 | |
Philip Morris International (PM) | 0.0 | $8.0k | 91.00 | 87.91 | |
Weyerhaeuser Company (WY) | 0.0 | $17k | 564.00 | 30.14 | |
Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
International Speedway Corporation | 0.0 | $15k | 400.00 | 37.50 | |
Hovnanian Enterprises | 0.0 | $14k | 5.0k | 2.80 | |
Frontier Communications | 0.0 | $7.0k | 2.0k | 3.50 | |
priceline.com Incorporated | 0.0 | $7.0k | 5.00 | 1400.00 | |
Toyota Motor Corporation (TM) | 0.0 | $18k | 150.00 | 120.00 | |
Yahoo! | 0.0 | $12k | 300.00 | 40.00 | |
salesforce (CRM) | 0.0 | $12k | 174.00 | 68.97 | |
Enterprise Products Partners (EPD) | 0.0 | $16k | 600.00 | 26.67 | |
Key (KEY) | 0.0 | $18k | 1.0k | 18.00 | |
Steel Dynamics (STLD) | 0.0 | $18k | 500.00 | 36.00 | |
Northwest Bancshares (NWBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Alexion Pharmaceuticals | 0.0 | $18k | 150.00 | 120.00 | |
Boardwalk Pipeline Partners | 0.0 | $17k | 1.0k | 17.00 | |
Celgene Corporation | 0.0 | $18k | 158.00 | 113.92 | |
MannKind Corporation | 0.0 | $13k | 20k | 0.65 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 500.00 | 16.00 | |
United States Steel Corporation (X) | 0.0 | $17k | 500.00 | 34.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $12k | 1.5k | 7.93 | |
St. Jude Medical | 0.0 | $16k | 200.00 | 80.00 | |
Insteel Industries (IIIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
HCP | 0.0 | $16k | 531.00 | 30.13 | |
Anika Therapeutics (ANIK) | 0.0 | $15k | 300.00 | 50.00 | |
Manulife Finl Corp (MFC) | 0.0 | $18k | 1.0k | 18.00 | |
American International (AIG) | 0.0 | $20k | 300.00 | 66.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 75.00 | 160.00 | |
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 | |
Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $20k | 100.00 | 200.00 | |
Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
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 | $14k | 500.00 | 28.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $9.0k | 975.00 | 9.23 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $12k | 150.00 | 80.00 | |
Alkermes (ALKS) | 0.0 | $17k | 300.00 | 56.67 | |
American Tower Reit (AMT) | 0.0 | $19k | 176.00 | 107.95 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $14k | 325.00 | 43.08 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $9.0k | 300.00 | 30.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $14k | 350.00 | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 70.00 | 114.29 | |
Control4 | 0.0 | $17k | 1.7k | 10.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $11k | 668.00 | 16.47 | |
Patriot Natl Ban (PNBK) | 0.0 | $11k | 800.00 | 13.75 | |
Allergan | 0.0 | $14k | 66.00 | 212.12 | |
Chemours (CC) | 0.0 | $7.0k | 323.00 | 21.67 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Spdr Index Shs Fds s&p north amer (NANR) | 0.0 | $11k | 321.00 | 34.27 | |
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 | $3.0k | 34.00 | 88.24 | |
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 | |
Electronic Arts (EA) | 0.0 | $6.0k | 80.00 | 75.00 | |
Western Digital (WDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Celestica (CLS) | 0.0 | $6.0k | 500.00 | 12.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 27.00 | 148.15 | |
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 | $4.0k | 100.00 | 40.00 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 39.00 | 128.21 | |
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 | $6.0k | 2.0k | 3.00 | |
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 | $4.0k | 100.00 | 40.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 34.00 | 88.24 | |
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 | |
Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
Seadrill | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | $4.0k | 500.00 | 8.00 | |
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 | $1.0k | 23.00 | 43.48 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 219.00 | 22.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 278.00 | 17.99 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $5.0k | 500.00 | 10.00 | |
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 | $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 | |
Cel-sci | 0.0 | $0 | 2.0k | 0.00 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $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 | $5.0k | 50.00 | 100.00 | |
Veritiv Corp - When Issued | 0.0 | $1.0k | 10.00 | 100.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 23.00 | 86.96 | |
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 | $1.0k | 100.00 | 10.00 | |
Northstar Realty Europe | 0.0 | $0 | 19.00 | 0.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.0k | 95.00 | 42.11 | |
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 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 |