Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2017

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 376 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.1 $7.1M 57k 124.56
J.M. Smucker Company (SJM) 4.9 $6.9M 53k 131.07
Pepsi (PEP) 4.7 $6.6M 59k 111.86
UnitedHealth (UNH) 4.0 $5.6M 34k 164.00
Hormel Foods Corporation (HRL) 3.8 $5.3M 153k 34.63
At&t (T) 3.0 $4.3M 103k 41.55
CVS Caremark Corporation (CVS) 3.0 $4.2M 53k 78.49
Nextera Energy (NEE) 2.6 $3.6M 28k 128.36
Verizon Communications (VZ) 2.4 $3.4M 70k 48.75
Berkshire Hathaway (BRK.B) 2.3 $3.3M 20k 166.68
Raytheon Company 2.2 $3.0M 20k 152.52
Abbvie (ABBV) 2.1 $2.9M 45k 65.16
Coca-Cola Company (KO) 1.8 $2.6M 60k 42.44
Constellation Brands (STZ) 1.8 $2.5M 15k 162.07
Direxion Daily Fin Bull 3x dly (FAS) 1.7 $2.4M 53k 44.40
Mondelez Int (MDLZ) 1.6 $2.2M 52k 43.07
Bristol Myers Squibb (BMY) 1.5 $2.1M 39k 54.37
Abbott Laboratories (ABT) 1.5 $2.1M 47k 44.41
Colgate-Palmolive Company (CL) 1.4 $1.9M 26k 73.18
Apple (AAPL) 1.4 $1.9M 13k 143.63
Pfizer (PFE) 1.2 $1.7M 51k 34.21
Honeywell International (HON) 1.1 $1.6M 13k 124.85
Microsoft Corporation (MSFT) 1.1 $1.5M 23k 65.84
United Technologies Corporation 1.0 $1.5M 13k 112.19
Walgreen Boots Alliance (WBA) 1.0 $1.4M 17k 83.07
Kraft Heinz (KHC) 1.0 $1.4M 16k 90.78
Applied Materials (AMAT) 1.0 $1.4M 36k 38.91
General Dynamics Corporation (GD) 1.0 $1.4M 7.4k 187.21
ConAgra Foods (CAG) 1.0 $1.4M 34k 40.33
Veeva Sys Inc cl a (VEEV) 1.0 $1.4M 27k 51.27
Rite Aid Corporation 0.9 $1.3M 310k 4.25
Clorox Company (CLX) 0.9 $1.3M 9.5k 134.76
American Water Works (AWK) 0.9 $1.2M 16k 77.75
Exxon Mobil Corporation (XOM) 0.8 $1.2M 14k 82.02
Cardinal Health (CAH) 0.8 $1.1M 14k 81.51
Micron Technology (MU) 0.8 $1.1M 38k 28.89
3M Company (MMM) 0.8 $1.1M 5.5k 191.23
Novartis (NVS) 0.8 $1.1M 14k 74.25
Gilead Sciences (GILD) 0.7 $1.0M 15k 67.94
Travelers Companies (TRV) 0.7 $993k 8.2k 120.54
General Electric Company 0.7 $972k 33k 29.80
Lockheed Martin Corporation (LMT) 0.7 $933k 3.5k 267.57
Procter & Gamble Company (PG) 0.7 $910k 10k 89.86
Timken Company (TKR) 0.6 $892k 20k 45.19
Harris Corporation 0.6 $862k 7.8k 111.21
Hollyfrontier Corp 0.6 $843k 30k 28.33
AECOM Technology Corporation (ACM) 0.6 $814k 23k 35.60
Southern Company (SO) 0.5 $741k 15k 49.76
DaVita (DVA) 0.5 $727k 11k 67.94
Hartford Financial Services (HIG) 0.5 $722k 15k 48.07
Consolidated Edison (ED) 0.5 $691k 8.9k 77.63
General Mills (GIS) 0.5 $653k 11k 59.04
Home Depot (HD) 0.5 $646k 4.4k 146.75
eBay (EBAY) 0.5 $647k 19k 33.54
Berry Plastics (BERY) 0.5 $644k 13k 48.56
Medtronic (MDT) 0.5 $636k 7.9k 80.61
Paypal Holdings (PYPL) 0.4 $624k 15k 43.03
American Electric Power Company (AEP) 0.4 $609k 9.1k 67.10
Ford Motor Company (F) 0.4 $592k 51k 11.63
Church & Dwight (CHD) 0.4 $588k 12k 49.83
Anheuser-Busch InBev NV (BUD) 0.4 $573k 5.2k 109.75
Toro Company (TTC) 0.4 $579k 9.3k 62.51
Visa (V) 0.4 $564k 6.4k 88.80
Cerner Corporation 0.4 $550k 9.4k 58.82
Costco Wholesale Corporation (COST) 0.4 $503k 3.0k 167.61
Kimberly-Clark Corporation (KMB) 0.4 $502k 3.8k 131.72
Walt Disney Company (DIS) 0.3 $481k 4.2k 113.28
Cooper Companies 0.3 $480k 2.4k 199.92
Tesla Motors (TSLA) 0.3 $429k 1.5k 278.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $431k 4.8k 89.96
Wells Fargo & Company (WFC) 0.3 $423k 7.6k 55.65
Aetna 0.3 $410k 3.2k 127.45
Webster Financial Corporation (WBS) 0.3 $411k 8.2k 50.04
CSX Corporation (CSX) 0.3 $389k 8.4k 46.58
Wec Energy Group (WEC) 0.3 $379k 6.3k 60.63
Eastman Chemical Company (EMN) 0.3 $360k 4.5k 80.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $337k 4.3k 77.63
Duke Energy (DUK) 0.2 $337k 4.1k 81.98
Healthequity (HQY) 0.2 $337k 8.0k 42.38
Spdr S&p 500 Etf (SPY) 0.2 $329k 1.4k 235.67
Dow Chemical Company 0.2 $319k 5.0k 63.58
Intel Corporation (INTC) 0.2 $317k 8.8k 36.02
E.I. du Pont de Nemours & Company 0.2 $302k 3.8k 80.26
EnerSys (ENS) 0.2 $310k 3.9k 78.96
Wp Carey (WPC) 0.2 $315k 5.1k 62.12
Schnitzer Steel Industries (RDUS) 0.2 $288k 14k 20.64
Unilever (UL) 0.2 $281k 5.7k 49.29
Brookdale Senior Living (BKD) 0.2 $283k 21k 13.41
Texas Instruments Incorporated (TXN) 0.2 $256k 3.2k 80.40
Biosante Pharmaceuticals (ANIP) 0.2 $250k 5.1k 49.50
GlaxoSmithKline 0.2 $242k 5.8k 42.08
Merck & Co (MRK) 0.2 $241k 3.8k 63.40
Inphi Corporation 0.2 $233k 4.8k 48.79
Facebook Inc cl a (META) 0.2 $235k 1.7k 141.82
Bank of America Corporation (BAC) 0.2 $219k 9.3k 23.57
Monsanto Company 0.2 $226k 2.0k 112.94
International Business Machines (IBM) 0.2 $220k 1.3k 173.91
Oge Energy Corp (OGE) 0.2 $231k 6.6k 34.99
Cyberark Software (CYBR) 0.2 $231k 4.6k 50.76
Avista Corporation (AVA) 0.1 $215k 5.5k 39.08
MetLife (MET) 0.1 $206k 3.9k 52.81
Cambrex Corporation 0.1 $215k 3.9k 55.11
Summit Matls Inc cl a (SUM) 0.1 $204k 8.3k 24.68
Blackstone 0.1 $199k 6.7k 29.70
Estee Lauder Companies (EL) 0.1 $202k 2.4k 84.84
SYSCO Corporation (SYY) 0.1 $176k 3.4k 51.98
Marsh & McLennan Companies (MMC) 0.1 $177k 2.4k 73.72
Public Service Enterprise (PEG) 0.1 $186k 4.2k 44.28
Chesapeake Energy Corporation 0.1 $182k 31k 5.95
Oracle Corporation (ORCL) 0.1 $185k 4.2k 44.49
British American Tobac (BTI) 0.1 $179k 2.7k 66.27
Quaker Chemical Corporation (KWR) 0.1 $187k 1.4k 131.32
Comcast Corporation (CMCSA) 0.1 $172k 4.6k 37.55
Valero Energy Corporation (VLO) 0.1 $166k 2.5k 66.37
Danaher Corporation (DHR) 0.1 $167k 2.0k 85.51
PG&E Corporation (PCG) 0.1 $166k 2.5k 66.37
Enbridge (ENB) 0.1 $163k 3.9k 41.86
Spire (SR) 0.1 $169k 2.5k 67.57
Genuine Parts Company (GPC) 0.1 $151k 1.6k 92.24
Vanguard Total Stock Market ETF (VTI) 0.1 $153k 1.3k 120.85
JPMorgan Chase & Co. (JPM) 0.1 $134k 1.5k 87.64
McDonald's Corporation (MCD) 0.1 $136k 1.1k 129.40
Cisco Systems (CSCO) 0.1 $135k 4.0k 33.74
Rockwell Collins 0.1 $136k 1.4k 97.07
Diageo (DEO) 0.1 $139k 1.2k 115.74
EOG Resources (EOG) 0.1 $137k 1.4k 97.79
Fiserv (FI) 0.1 $137k 1.2k 115.22
Mead Johnson Nutrition 0.1 $134k 1.5k 89.27
PowerShares QQQ Trust, Series 1 0.1 $146k 1.1k 132.61
Phillips 66 (PSX) 0.1 $140k 1.8k 79.32
Edge Therapeutics 0.1 $140k 15k 9.09
Waste Management (WM) 0.1 $125k 1.7k 73.06
Caterpillar (CAT) 0.1 $111k 1.2k 92.42
Union Pacific Corporation (UNP) 0.1 $108k 1.0k 105.78
Boeing Company (BA) 0.1 $107k 603.00 177.45
Teekay Shipping Marshall Isl (TK) 0.1 $111k 12k 9.17
Industries N shs - a - (LYB) 0.1 $109k 1.2k 90.76
Dunkin' Brands Group 0.1 $115k 2.1k 54.55
Alphabet Inc Class C cs (GOOG) 0.1 $112k 136.00 823.53
MasterCard Incorporated (MA) 0.1 $93k 826.00 112.59
Norfolk Southern (NSC) 0.1 $101k 901.00 112.10
Chevron Corporation (CVX) 0.1 $102k 951.00 107.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $94k 8.1k 11.60
O'reilly Automotive (ORLY) 0.1 $94k 351.00 267.81
People's United Financial 0.1 $81k 4.5k 18.12
Emerson Electric (EMR) 0.1 $78k 1.3k 59.95
CenturyLink 0.1 $80k 3.4k 23.52
Allstate Corporation (ALL) 0.1 $81k 1.0k 80.92
Sanofi-Aventis SA (SNY) 0.1 $91k 2.0k 45.48
Lowe's Companies (LOW) 0.1 $85k 1.0k 81.89
Prudential Financial (PRU) 0.1 $85k 801.00 106.12
Alliant Energy Corporation (LNT) 0.1 $79k 2.0k 39.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $79k 1.9k 41.00
Express Scripts Holding 0.1 $78k 1.2k 66.05
Portland General Electric Company (POR) 0.1 $73k 1.7k 44.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $71k 651.00 109.06
United Parcel Service (UPS) 0.1 $67k 626.00 107.03
Symantec Corporation 0.1 $64k 2.1k 30.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $75k 1.2k 62.55
Skechers USA (SKX) 0.1 $65k 2.4k 27.65
Flowers Foods (FLO) 0.1 $68k 3.5k 19.42
Vanguard REIT ETF (VNQ) 0.1 $75k 909.00 82.51
Citigroup (C) 0.1 $68k 1.1k 59.65
Cvr Refng 0.1 $73k 7.7k 9.48
United Financial Ban 0.1 $67k 4.0k 16.93
Chubb (CB) 0.1 $66k 482.00 136.93
Genworth Financial (GNW) 0.0 $62k 15k 4.11
PNC Financial Services (PNC) 0.0 $53k 440.00 120.45
Northrop Grumman Corporation (NOC) 0.0 $57k 240.00 237.50
United Rentals (URI) 0.0 $63k 501.00 125.75
ConocoPhillips (COP) 0.0 $52k 1.0k 50.05
DISH Network 0.0 $51k 801.00 63.67
Amazon (AMZN) 0.0 $60k 69.00 869.57
CVR Energy (CVI) 0.0 $60k 3.0k 19.99
Southwest Airlines (LUV) 0.0 $54k 1.0k 53.95
SCANA Corporation 0.0 $52k 801.00 64.92
Utilities SPDR (XLU) 0.0 $53k 1.0k 51.41
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 551.00 90.74
SPDR S&P Dividend (SDY) 0.0 $53k 601.00 88.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 478.00 115.06
General Motors Company (GM) 0.0 $58k 1.6k 35.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $62k 1.2k 51.88
Timkensteel (MTUS) 0.0 $54k 2.9k 18.74
Hewlett Packard Enterprise (HPE) 0.0 $50k 2.1k 23.80
Fortive (FTV) 0.0 $62k 1.0k 60.37
Cognizant Technology Solutions (CTSH) 0.0 $36k 601.00 59.90
Diebold Incorporated 0.0 $46k 1.5k 30.65
PPL Corporation (PPL) 0.0 $37k 1.0k 36.96
STMicroelectronics (STM) 0.0 $39k 2.5k 15.44
Magellan Midstream Partners 0.0 $38k 501.00 75.85
Tor Dom Bk Cad (TD) 0.0 $37k 745.00 49.66
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.3k 28.44
Powershares Etf Tr Ii s^p500 low vol 0.0 $37k 851.00 43.48
Fortune Brands (FBIN) 0.0 $49k 801.00 61.17
Alphabet Inc Class A cs (GOOGL) 0.0 $38k 46.00 826.09
Coca Cola European Partners (CCEP) 0.0 $45k 1.2k 37.47
Great Plains Energy Incorporated 0.0 $26k 901.00 28.86
International Paper Company (IP) 0.0 $30k 601.00 49.92
Foot Locker (FL) 0.0 $30k 401.00 74.81
Amgen (AMGN) 0.0 $31k 190.00 163.16
iShares Russell 1000 Value Index (IWD) 0.0 $30k 262.00 114.50
Jacobs Engineering 0.0 $33k 601.00 54.91
Starbucks Corporation (SBUX) 0.0 $34k 576.00 59.03
New York Community Ban (NYCB) 0.0 $35k 2.5k 13.99
Seagate Technology Com Stk 0.0 $28k 601.00 46.59
Raymond James Financial (RJF) 0.0 $24k 319.00 75.24
Sally Beauty Holdings (SBH) 0.0 $31k 1.5k 20.65
Open Text Corp (OTEX) 0.0 $27k 801.00 33.71
WGL Holdings 0.0 $33k 401.00 82.29
BofI Holding 0.0 $31k 1.2k 25.81
Oneok (OKE) 0.0 $22k 401.00 54.86
Vanguard Growth ETF (VUG) 0.0 $33k 271.00 121.77
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.70
Ss&c Technologies Holding (SSNC) 0.0 $28k 801.00 34.96
WisdomTree Equity Income Fund (DHS) 0.0 $24k 350.00 68.57
Whitewave Foods 0.0 $26k 461.00 56.40
Eversource Energy (ES) 0.0 $26k 435.00 59.77
Allergan 0.0 $28k 117.00 239.32
Herc Hldgs (HRI) 0.0 $27k 551.00 49.00
CMS Energy Corporation (CMS) 0.0 $18k 401.00 44.89
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 505.00 33.66
Goldman Sachs (GS) 0.0 $9.0k 41.00 219.51
Bank of New York Mellon Corporation (BK) 0.0 $14k 301.00 46.51
Via 0.0 $20k 430.00 46.51
Seattle Genetics 0.0 $13k 201.00 64.68
Baxter International (BAX) 0.0 $19k 361.00 52.63
Dominion Resources (D) 0.0 $12k 151.00 79.47
NVIDIA Corporation (NVDA) 0.0 $16k 151.00 105.96
Nucor Corporation (NUE) 0.0 $18k 301.00 59.80
Automatic Data Processing (ADP) 0.0 $20k 201.00 99.50
Harley-Davidson (HOG) 0.0 $18k 301.00 59.80
Air Products & Chemicals (APD) 0.0 $10k 76.00 131.58
Philip Morris International (PM) 0.0 $10k 92.00 108.70
Weyerhaeuser Company (WY) 0.0 $19k 565.00 33.63
Exelon Corporation (EXC) 0.0 $11k 301.00 36.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.2k 13.32
Shire 0.0 $9.0k 54.00 166.67
International Speedway Corporation 0.0 $15k 401.00 37.41
Hovnanian Enterprises 0.0 $11k 5.0k 2.20
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Yahoo! 0.0 $14k 301.00 46.51
salesforce (CRM) 0.0 $14k 175.00 80.00
Enterprise Products Partners (EPD) 0.0 $17k 601.00 28.29
Key (KEY) 0.0 $18k 1.0k 17.98
Northwest Bancshares (NWBI) 0.0 $8.0k 501.00 15.97
Alexion Pharmaceuticals 0.0 $18k 151.00 119.21
Boardwalk Pipeline Partners 0.0 $18k 1.0k 17.98
Celgene Corporation 0.0 $20k 159.00 125.79
Nektar Therapeutics (NKTR) 0.0 $19k 801.00 23.72
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 501.00 17.96
United States Steel Corporation (X) 0.0 $17k 501.00 33.93
Realty Income (O) 0.0 $20k 331.00 60.42
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.6k 9.03
HCP 0.0 $17k 532.00 31.95
Anika Therapeutics (ANIK) 0.0 $13k 301.00 43.19
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.98
American International (AIG) 0.0 $19k 301.00 63.12
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 76.00 171.05
Liberty Property Trust 0.0 $8.0k 201.00 39.80
Rydex S&P Equal Weight ETF 0.0 $18k 201.00 89.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 301.00 53.16
Silver Wheaton Corp 0.0 $10k 501.00 19.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 101.00 207.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 10.99
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 101.00 89.11
Vanguard European ETF (VGK) 0.0 $21k 401.00 52.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 251.00 83.67
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 501.00 33.93
First united corporation (FUNC) 0.0 $15k 1.0k 14.99
Pimco Income Strategy Fund II (PFN) 0.0 $10k 999.00 10.01
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 151.00 86.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 151.00 79.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 278.00 28.78
Ishares High Dividend Equity F (HDV) 0.0 $13k 151.00 86.09
Alkermes (ALKS) 0.0 $18k 301.00 59.80
American Tower Reit (AMT) 0.0 $21k 177.00 118.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 326.00 42.94
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 301.00 36.54
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 351.00 39.89
Gw Pharmaceuticals Plc ads 0.0 $8.0k 71.00 112.68
Control4 0.0 $11k 701.00 15.69
Noble Corp Plc equity 0.0 $19k 3.0k 6.33
Vodafone Group New Adr F (VOD) 0.0 $13k 501.00 25.95
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 669.00 19.43
Patriot Natl Ban (PNBK) 0.0 $12k 801.00 14.98
Chemours (CC) 0.0 $12k 324.00 37.04
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $11k 322.00 34.16
Xenith Bankshares 0.0 $13k 501.00 25.95
BP (BP) 0.0 $3.0k 101.00 29.70
Time Warner 0.0 $999.990000 9.00 111.11
Annaly Capital Management 0.0 $0 38.00 0.00
Two Harbors Investment 0.0 $999.410000 139.00 7.19
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 75.00 53.33
Leggett & Platt (LEG) 0.0 $5.0k 96.00 52.08
PPG Industries (PPG) 0.0 $4.0k 35.00 114.29
Pitney Bowes (PBI) 0.0 $3.0k 228.00 13.16
T. Rowe Price (TROW) 0.0 $3.0k 49.00 61.22
V.F. Corporation (VFC) 0.0 $3.0k 51.00 58.82
Electronic Arts (EA) 0.0 $7.0k 81.00 86.42
Western Digital (WDC) 0.0 $2.0k 21.00 95.24
Celestica (CLS) 0.0 $7.0k 501.00 13.97
Thermo Fisher Scientific (TMO) 0.0 $2.0k 11.00 181.82
Becton, Dickinson and (BDX) 0.0 $5.0k 28.00 178.57
BB&T Corporation 0.0 $4.0k 94.00 42.55
Parker-Hannifin Corporation (PH) 0.0 $5.0k 32.00 156.25
Target Corporation (TGT) 0.0 $6.0k 101.00 59.41
Unilever 0.0 $1.0k 25.00 40.00
Staples 0.0 $2.0k 213.00 9.39
Patterson Companies (PDCO) 0.0 $5.0k 101.00 49.50
Illinois Tool Works (ITW) 0.0 $5.0k 40.00 125.00
Omni (OMC) 0.0 $4.0k 51.00 78.43
Bce (BCE) 0.0 $5.0k 119.00 42.02
Frontier Communications 0.0 $6.0k 3.0k 2.00
SPDR Gold Trust (GLD) 0.0 $4.0k 36.00 111.11
Advanced Micro Devices (AMD) 0.0 $999.900000 101.00 9.90
Kopin Corporation (KOPN) 0.0 $0 101.00 0.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Northwest Pipe Company (NWPX) 0.0 $1.0k 51.00 19.61
Stillwater Mining Company 0.0 $0 26.00 0.00
Western Refining 0.0 $4.0k 101.00 39.60
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 35.00 85.71
BorgWarner (BWA) 0.0 $3.0k 66.00 45.45
Cree 0.0 $5.0k 201.00 24.88
Novagold Resources Inc Cad (NG) 0.0 $1.0k 275.00 3.64
Progenics Pharmaceuticals 0.0 $0 11.00 0.00
Insteel Industries (IIIN) 0.0 $7.0k 201.00 34.83
Boston Properties (BXP) 0.0 $2.0k 18.00 111.11
Simon Property (SPG) 0.0 $2.0k 14.00 142.86
USA Technologies 0.0 $0 21.00 0.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
Dollar General (DG) 0.0 $7.0k 101.00 69.31
iShares Silver Trust (SLV) 0.0 $3.0k 201.00 14.93
Orbcomm 0.0 $5.0k 501.00 9.98
Retail Opportunity Investments (ROIC) 0.0 $3.0k 151.00 19.87
PowerShares Water Resources 0.0 $2.0k 93.00 21.51
Barclays Bank Plc 8.125% Non C p 0.0 $3.0k 101.00 29.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.680000 71.00 14.08
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 63.00 95.24
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 24.00 41.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 21.00 95.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 27.00 37.04
Uni-Pixel 0.0 $1.0k 701.00 1.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 149.00 46.98
American Intl Group 0.0 $0 24.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 101.00 69.31
Kinder Morgan (KMI) 0.0 $5.0k 220.00 22.73
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 279.00 17.92
Plug Power (PLUG) 0.0 $0 31.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 501.00 9.98
Kinder Morgan Inc/delaware Wts 0.0 $0 641.00 0.00
stock 0.0 $3.0k 51.00 58.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 60.00 16.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 60.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 72.00 55.56
Mallinckrodt Pub 0.0 $2.0k 46.00 43.48
Cel-sci 0.0 $0 2.0k 0.00
Allegion Plc equity (ALLE) 0.0 $999.960000 12.00 83.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 145.00 20.69
Now (DNOW) 0.0 $0 26.00 0.00
Time 0.0 $0 2.00 0.00
Arista Networks (ANET) 0.0 $7.0k 51.00 137.25
Veritiv Corp - When Issued 0.0 $1.0k 11.00 90.91
Alibaba Group Holding (BABA) 0.0 $2.0k 24.00 83.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 101.00 69.31
Pjt Partners (PJT) 0.0 $999.880000 28.00 35.71
Hp (HPQ) 0.0 $2.0k 101.00 19.80
Northstar Realty Europe 0.0 $0 20.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 96.00 41.67
Advansix (ASIX) 0.0 $0 15.00 0.00
Trilogy Metals (TMQ) 0.0 $0 46.00 0.00
Quality Care Properties 0.0 $2.0k 107.00 18.69
Adient (ADNT) 0.0 $1.0k 10.00 100.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 43.00 46.51
Mannkind (MNKD) 0.0 $6.0k 4.0k 1.50