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 |