Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2017

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 378 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $7.4M 57k 130.01
UnitedHealth (UNH) 5.0 $7.4M 38k 195.84
Pepsi (PEP) 4.4 $6.6M 59k 111.43
Nextera Energy (NEE) 3.6 $5.4M 37k 146.54
Smucker J M Com New (SJM) 3.4 $5.0M 48k 104.94
Hormel Foods Corporation (HRL) 3.1 $4.6M 143k 32.14
CVS Caremark Corporation (CVS) 2.6 $3.9M 48k 81.32
Abbvie (ABBV) 2.6 $3.9M 44k 88.86
At&t (T) 2.6 $3.9M 100k 39.17
Raytheon Com New 2.5 $3.7M 20k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.6M 20k 183.31
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 2.3 $3.4M 61k 55.98
Constellation Brands Cl A (STZ) 2.0 $3.0M 15k 199.48
Bristol Myers Squibb (BMY) 1.9 $2.8M 44k 63.73
Powershares Etf Trust Dyn Bldg Cnstr 1.8 $2.7M 87k 31.34
Abbott Laboratories (ABT) 1.6 $2.4M 45k 53.36
Apple (AAPL) 1.4 $2.1M 14k 154.12
Mondelez Intl Cl A (MDLZ) 1.4 $2.0M 50k 40.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $1.9M 11k 172.72
Applied Materials (AMAT) 1.3 $1.9M 37k 52.08
Colgate-Palmolive Company (CL) 1.3 $1.9M 26k 72.86
Honeywell International (HON) 1.3 $1.9M 13k 141.72
Microsoft Corporation (MSFT) 1.2 $1.8M 24k 74.47
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.7M 11k 152.08
General Dynamics Corporation (GD) 1.0 $1.5M 7.5k 205.54
Pfizer (PFE) 1.0 $1.5M 43k 35.70
Micron Technology (MU) 1.0 $1.4M 37k 39.32
Veeva Sys Cl A Com (VEEV) 1.0 $1.4M 25k 56.41
Verizon Communications (VZ) 0.9 $1.4M 29k 49.50
American Electric Power Company (AEP) 0.9 $1.3M 19k 70.26
Coca-Cola Company (KO) 0.9 $1.3M 29k 45.00
American Water Works (AWK) 0.9 $1.3M 16k 80.88
Novartis A G Sponsored Adr (NVS) 0.9 $1.3M 15k 85.87
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $1.2M 13k 94.76
Clorox Company (CLX) 0.8 $1.2M 9.4k 131.94
3M Company (MMM) 0.8 $1.2M 5.9k 209.85
Kraft Heinz (KHC) 0.8 $1.2M 15k 77.56
Gilead Sciences (GILD) 0.8 $1.1M 14k 80.99
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.5k 310.38
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 81.97
Travelers Companies (TRV) 0.6 $961k 7.8k 122.58
Timken Company (TKR) 0.6 $958k 20k 48.54
Paypal Holdings (PYPL) 0.6 $928k 15k 64.00
Harris Corporation 0.6 $915k 7.0k 131.64
Procter & Gamble Company (PG) 0.6 $912k 10k 90.96
Berry Plastics (BERY) 0.6 $900k 16k 56.66
Citigroup Com New (C) 0.6 $889k 12k 72.76
Visa Com Cl A (V) 0.6 $873k 8.3k 105.18
Bank of America Corporation (BAC) 0.6 $849k 34k 25.35
Walgreen Boots Alliance (WBA) 0.6 $842k 11k 77.26
Hartford Financial Services (HIG) 0.6 $833k 15k 55.46
Consolidated Edison (ED) 0.5 $779k 9.7k 80.73
United Technologies Corporation 0.5 $744k 6.4k 116.10
eBay (EBAY) 0.5 $742k 19k 38.47
Home Depot (HD) 0.5 $712k 4.4k 163.64
Dowdupont 0.5 $683k 9.9k 69.21
Rite Aid Corporation 0.4 $620k 316k 1.96
Medtronic SHS (MDT) 0.4 $614k 7.9k 77.83
Cerner Corporation 0.4 $596k 8.4k 71.38
Toro Company (TTC) 0.4 $578k 9.3k 62.07
Cooper Cos Com New 0.4 $569k 2.4k 237.08
Summit Matls Cl A (SUM) 0.4 $553k 17k 32.03
General Electric Company 0.3 $512k 21k 24.16
Aetna 0.3 $511k 3.2k 158.89
Tesla Motors (TSLA) 0.3 $474k 1.4k 341.01
Unilever Spon Adr New (UL) 0.3 $458k 7.9k 57.97
Costco Wholesale Corporation (COST) 0.3 $444k 2.7k 164.44
U S G Corp Com New 0.3 $439k 14k 32.64
Webster Financial Corporation (WBS) 0.3 $432k 8.2k 52.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $431k 5.3k 81.09
Eastman Chemical Company (EMN) 0.3 $421k 4.7k 90.54
Kimberly-Clark Corporation (KMB) 0.3 $418k 3.6k 117.75
Disney Walt Com Disney (DIS) 0.3 $418k 4.2k 98.47
Schnitzer Stl Inds Cl A (RDUS) 0.3 $402k 14k 28.17
CSX Corporation (CSX) 0.3 $399k 7.4k 54.29
Wells Fargo & Company (WFC) 0.3 $388k 7.0k 55.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $382k 3.2k 119.38
Beacon Roofing Supply (BECN) 0.2 $372k 7.3k 51.31
Cisco Systems (CSCO) 0.2 $367k 11k 33.67
Quaker Chemical Corporation (KWR) 0.2 $359k 2.4k 148.10
Boise Cascade (BCC) 0.2 $351k 10k 34.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $350k 1.4k 250.90
Novanta (NOVT) 0.2 $347k 8.0k 43.65
Duke Energy Corp Com New (DUK) 0.2 $345k 4.1k 83.94
Oracle Corporation (ORCL) 0.2 $339k 7.0k 48.33
Intel Corporation (INTC) 0.2 $335k 8.8k 38.07
Wp Carey (WPC) 0.2 $335k 5.0k 67.40
Wec Energy Group (WEC) 0.2 $330k 5.3k 62.86
Church & Dwight (CHD) 0.2 $329k 6.8k 48.38
Merck & Co (MRK) 0.2 $323k 5.1k 63.96
Southern Company (SO) 0.2 $310k 6.3k 49.21
HEICO Corporation (HEI) 0.2 $296k 3.3k 89.70
Avista Corporation (AVA) 0.2 $285k 5.5k 51.82
Texas Instruments Incorporated (TXN) 0.2 $285k 3.2k 89.54
Facebook Cl A (META) 0.2 $283k 1.7k 170.89
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $279k 23k 11.97
Biosante Pharmaceuticals (ANIP) 0.2 $276k 5.3k 52.57
EnerSys (ENS) 0.2 $272k 3.9k 69.25
Cyberark Software SHS (CYBR) 0.2 $270k 6.6k 41.06
Johnson Ctls Intl SHS (JCI) 0.2 $258k 6.4k 40.34
Lauder Estee Cos Cl A (EL) 0.2 $257k 2.4k 107.98
General Mills (GIS) 0.2 $244k 4.7k 51.80
Monsanto Company 0.2 $240k 2.0k 120.00
Oge Energy Corp (OGE) 0.2 $238k 6.6k 36.06
Diageo P L C Spon Adr New (DEO) 0.2 $225k 1.7k 132.35
Blackstone Group Com Unit Ltd 0.2 $224k 6.7k 33.43
Cambrex Corporation 0.1 $220k 4.0k 55.00
PG&E Corporation (PCG) 0.1 $204k 3.0k 68.00
Marsh & McLennan Companies (MMC) 0.1 $201k 2.4k 83.75
Public Service Enterprise (PEG) 0.1 $194k 4.2k 46.19
Glaxosmithkline Sponsored Adr 0.1 $193k 4.8k 40.63
Valero Energy Corporation (VLO) 0.1 $192k 2.5k 76.80
Spire (SR) 0.1 $187k 2.5k 74.80
MetLife (MET) 0.1 $187k 3.6k 51.94
Rockwell Collins 0.1 $183k 1.4k 130.71
Comcast Corp Cl A (CMCSA) 0.1 $176k 4.6k 38.43
Danaher Corporation (DHR) 0.1 $167k 2.0k 85.55
Portland Gen Elec Com New (POR) 0.1 $167k 3.7k 45.75
McDonald's Corporation (MCD) 0.1 $165k 1.1k 157.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $164k 1.3k 129.64
Powershares Qqq Trust Unit Ser 1 0.1 $160k 1.1k 145.45
Boeing Company (BA) 0.1 $154k 604.00 254.97
Fiserv (FI) 0.1 $153k 1.2k 128.79
JPMorgan Chase & Co. (JPM) 0.1 $146k 1.5k 95.55
Nektar Therapeutics (NKTR) 0.1 $146k 6.1k 23.93
Cardinal Health (CAH) 0.1 $141k 2.1k 67.14
EOG Resources (EOG) 0.1 $135k 1.4k 96.43
Waste Management (WM) 0.1 $134k 1.7k 78.36
Chesapeake Energy Corporation 0.1 $131k 31k 4.29
Edge Therapeutics 0.1 $130k 12k 10.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $129k 135.00 955.56
United Financial Ban 0.1 $120k 6.6k 18.26
Exelixis (EXEL) 0.1 $120k 5.0k 24.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $119k 1.2k 99.17
Norfolk Southern (NSC) 0.1 $119k 900.00 132.22
Union Pacific Corporation (UNP) 0.1 $118k 1.0k 115.69
Mastercard Incorporated Cl A (MA) 0.1 $116k 825.00 140.61
Caterpillar (CAT) 0.1 $113k 902.00 125.28
Dunkin' Brands Group 0.1 $112k 2.1k 53.08
Genuine Parts Company (GPC) 0.1 $109k 1.1k 95.95
Consolidated Water Ord (CWCO) 0.1 $101k 7.9k 12.78
Phillips 66 (PSX) 0.1 $99k 1.1k 91.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $96k 1.8k 52.29
DaVita (DVA) 0.1 $95k 1.6k 59.38
B&G Foods (BGS) 0.1 $94k 3.0k 31.76
Allstate Corporation (ALL) 0.1 $92k 1.0k 92.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $90k 2.2k 40.91
Sanofi Sponsored Adr (SNY) 0.1 $90k 1.8k 50.00
Prudential Financial (PRU) 0.1 $85k 800.00 106.25
SYSCO Corporation (SYY) 0.1 $85k 1.6k 53.66
Lowe's Companies (LOW) 0.1 $83k 1.0k 80.04
Alliant Energy Corporation (LNT) 0.1 $83k 2.0k 41.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $82k 1.2k 68.45
Emerson Electric (EMR) 0.1 $82k 1.3k 63.08
People's United Financial 0.1 $81k 4.5k 18.12
Amazon (AMZN) 0.1 $80k 83.00 963.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $78k 4.0k 19.38
United Parcel Service CL B (UPS) 0.1 $75k 625.00 120.00
O'reilly Automotive (ORLY) 0.1 $75k 350.00 214.29
Fortive (FTV) 0.0 $73k 1.0k 71.15
Vanguard Index Fds Reit Etf (VNQ) 0.0 $73k 874.00 83.52
United Rentals (URI) 0.0 $69k 500.00 138.00
Northrop Grumman Corporation (NOC) 0.0 $69k 239.00 288.70
Symantec Corporation 0.0 $69k 2.1k 32.86
Varonis Sys (VRNS) 0.0 $67k 1.6k 41.88
Tower Semiconductor Shs New (TSEM) 0.0 $62k 2.0k 31.00
PNC Financial Services (PNC) 0.0 $59k 439.00 134.40
Genworth Finl Com Cl A (GNW) 0.0 $58k 15k 3.84
Southwest Airlines (LUV) 0.0 $56k 1.0k 56.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 1.0k 53.40
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $55k 600.00 91.67
Fortune Brands (FBIN) 0.0 $54k 800.00 67.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 477.00 113.21
Powershares Etf Tr Ii Sovereign Debt 0.0 $53k 1.8k 30.01
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 550.00 94.55
Chubb (CB) 0.0 $51k 361.00 141.27
Hanesbrands (HBI) 0.0 $49k 2.0k 24.50
Timkensteel (MTUS) 0.0 $48k 2.9k 16.66
New York Community Ban (NYCB) 0.0 $47k 3.7k 12.88
Skechers U S A Cl A (SKX) 0.0 $44k 1.8k 25.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 45.00 977.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $44k 600.00 73.33
Dish Network Corp Cl A 0.0 $43k 800.00 53.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $42k 744.00 56.45
Chevron Corporation (CVX) 0.0 $41k 350.00 117.14
Aramark Hldgs (ARMK) 0.0 $41k 1.0k 41.00
Glaukos (GKOS) 0.0 $40k 1.2k 33.33
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $39k 850.00 45.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $39k 1.0k 38.12
SCANA Corporation 0.0 $39k 800.00 48.75
First Tr Morningstar Div Lea SHS (FDL) 0.0 $38k 1.3k 29.23
International Business Machines (IBM) 0.0 $38k 264.00 143.94
PPL Corporation (PPL) 0.0 $38k 1.0k 38.00
Agnc Invt Corp Com reit (AGNC) 0.0 $38k 1.7k 21.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 726.00 49.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 549.00 65.57
Amgen (AMGN) 0.0 $36k 191.00 188.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $36k 500.00 72.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 270.00 133.33
Healthequity (HQY) 0.0 $35k 700.00 50.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 600.00 58.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $35k 682.00 51.32
Diebold Incorporated 0.0 $34k 1.5k 22.67
International Paper Company (IP) 0.0 $34k 600.00 56.67
WGL Holdings 0.0 $34k 400.00 85.00
BofI Holding 0.0 $34k 1.2k 28.33
General Motors Company (GM) 0.0 $33k 807.00 40.89
Coca Cola European Partners SHS (CCEP) 0.0 $33k 800.00 41.25
Ss&c Technologies Holding (SSNC) 0.0 $32k 800.00 40.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 261.00 118.77
AECOM Technology Corporation (ACM) 0.0 $29k 800.00 36.25
Sally Beauty Holdings (SBH) 0.0 $29k 1.5k 19.33
Flexion Therapeutics 0.0 $27k 1.1k 24.55
ConocoPhillips (COP) 0.0 $27k 538.00 50.19
Raymond James Financial (RJF) 0.0 $27k 318.00 84.91
Great Plains Energy Incorporated 0.0 $27k 900.00 30.00
NVIDIA Corporation (NVDA) 0.0 $27k 150.00 180.00
Chimera Invt Corp Com New (CIM) 0.0 $26k 1.4k 18.77
CVR Energy (CVI) 0.0 $26k 1.0k 26.00
Open Text Corp (OTEX) 0.0 $26k 800.00 32.50
Eversource Energy (ES) 0.0 $26k 434.00 59.91
Powershares Etf Tr Ii Pfd Portfolio 0.0 $26k 1.7k 15.29
Allergan SHS 0.0 $24k 116.00 206.90
American Tower Reit (AMT) 0.0 $24k 176.00 136.36
Baxter International (BAX) 0.0 $23k 360.00 63.89
Mesabi Tr Ctf Ben Int (MSB) 0.0 $23k 1.0k 23.00
Celgene Corporation 0.0 $23k 158.00 145.57
Automatic Data Processing (ADP) 0.0 $22k 200.00 110.00
Oneok (OKE) 0.0 $22k 400.00 55.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $22k 100.00 220.00
Alexion Pharmaceuticals 0.0 $21k 150.00 140.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $21k 250.00 84.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $21k 300.00 70.00
Control4 0.0 $21k 700.00 30.00
Altaba 0.0 $20k 300.00 66.67
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
Seagate Technology SHS 0.0 $20k 600.00 33.33
Realty Income (O) 0.0 $19k 330.00 57.58
CMS Energy Corporation (CMS) 0.0 $19k 400.00 47.50
Key (KEY) 0.0 $19k 1.0k 19.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $19k 200.00 95.00
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 500.00 38.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $19k 504.00 37.70
Weyerhaeuser Company (WY) 0.0 $19k 564.00 33.69
Encana Corp 0.0 $18k 1.5k 12.00
American Intl Group Com New (AIG) 0.0 $18k 300.00 60.00
Anika Therapeutics (ANIK) 0.0 $17k 300.00 56.67
E Trade Financial Corp Com New 0.0 $17k 400.00 42.50
First united corporation (FUNC) 0.0 $17k 1.0k 17.00
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.67
Chemours (CC) 0.0 $16k 323.00 49.54
salesforce (CRM) 0.0 $16k 174.00 91.95
Bank of New York Mellon Corporation (BK) 0.0 $16k 300.00 53.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $15k 800.00 18.75
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $15k 1.0k 15.00
LeMaitre Vascular (LMAT) 0.0 $15k 400.00 37.50
Alkermes SHS (ALKS) 0.0 $15k 300.00 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 325.00 46.15
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $15k 350.00 42.86
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $14k 668.00 20.96
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
International Speedway Corp Cl A 0.0 $14k 400.00 35.00
Macquarie Infrastructure Company 0.0 $14k 200.00 70.00
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 500.00 28.00
Annaly Capital Management 0.0 $13k 1.0k 12.54
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $13k 150.00 86.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $13k 150.00 86.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $13k 150.00 86.67
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
Patriot Natl Bancorp Com New (PNBK) 0.0 $13k 800.00 16.25
Roku Com Cl A (ROKU) 0.0 $13k 500.00 26.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 75.00 173.33
Dominion Resources (D) 0.0 $12k 150.00 80.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $12k 1.0k 12.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Seattle Genetics 0.0 $11k 200.00 55.00
Amkor Technology (AMKR) 0.0 $11k 1.0k 11.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $11k 321.00 34.27
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 10.51
Hovnanian Enterprises Cl A 0.0 $10k 5.0k 2.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Philip Morris International (PM) 0.0 $10k 91.00 109.89
ConAgra Foods (CAG) 0.0 $10k 300.00 33.33
DNP Select Income Fund (DNP) 0.0 $10k 900.00 11.11
Viacom CL B 0.0 $10k 348.00 28.74
Mannkind Corp Com New (MNKD) 0.0 $9.0k 4.0k 2.25
Starbucks Corporation (SBUX) 0.0 $9.0k 175.00 51.43
Goldman Sachs (GS) 0.0 $9.0k 40.00 225.00
Electronic Arts (EA) 0.0 $9.0k 80.00 112.50
Priceline Grp Com New 0.0 $9.0k 5.00 1800.00
Northwest Bancshares (NWBI) 0.0 $9.0k 500.00 18.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
Caesarstone Ord Shs (CSTE) 0.0 $9.0k 300.00 30.00
Arista Networks (ANET) 0.0 $9.0k 50.00 180.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $9.0k 139.00 64.75
Armour Residential Reit Com New 0.0 $9.0k 325.00 27.69
HCP 0.0 $9.0k 331.00 27.19
Shire Sponsored Adr 0.0 $8.0k 53.00 150.94
Liberty Ppty Tr Sh Ben Int 0.0 $8.0k 200.00 40.00
Dollar General (DG) 0.0 $8.0k 100.00 80.00
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 100.00 80.00
Textron (TXT) 0.0 $8.0k 150.00 53.33
Gw Pharmaceuticals Ads 0.0 $7.0k 70.00 100.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Gardner Denver Hldgs 0.0 $7.0k 250.00 28.00
Peabody Energy (BTU) 0.0 $6.0k 197.00 30.46
Bce Com New (BCE) 0.0 $6.0k 118.00 50.85
Illinois Tool Works (ITW) 0.0 $6.0k 39.00 153.85
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $6.0k 62.00 96.77
Cree 0.0 $6.0k 200.00 30.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $6.0k 150.00 40.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $6.0k 102.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
Becton, Dickinson and (BDX) 0.0 $5.0k 27.00 185.19
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Orbcomm 0.0 $5.0k 500.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
Zoetis Cl A (ZTS) 0.0 $5.0k 71.00 70.42
BB&T Corporation 0.0 $4.0k 93.00 43.01
Andeavor 0.0 $4.0k 43.00 93.02
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $4.0k 50.00 80.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $4.0k 35.00 114.29
T. Rowe Price (TROW) 0.0 $4.0k 48.00 83.33
Pitney Bowes (PBI) 0.0 $3.0k 227.00 13.22
General Mtrs *w Exp 07/10/201 0.0 $3.0k 122.00 24.59
Powershares Etf Trust Water Res Port 0.0 $3.0k 92.00 32.61
Ingersoll-rand SHS 0.0 $3.0k 34.00 88.24
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
Ishares Silver Trust Ishares (SLV) 0.0 $3.0k 200.00 15.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
Barclays Bank Adr Pfd Sr 5 0.0 $3.0k 100.00 30.00
stock 0.0 $3.0k 50.00 60.00
BorgWarner (BWA) 0.0 $3.0k 65.00 46.15
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
Western Digital (WDC) 0.0 $2.0k 20.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0k 20.00 100.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $2.0k 59.00 33.90
Mallinckrodt Pub SHS 0.0 $2.0k 45.00 44.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0k 23.00 43.48
Unilever N V N Y Shs New 0.0 $1.0k 24.00 41.67
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
Allegion Pub Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Time Warner Com New 0.0 $1.0k 8.00 125.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Adient Ord Shs (ADNT) 0.0 $999.999900 9.00 111.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Pjt Partners Com Cl A (PJT) 0.0 $999.999000 27.00 37.04
Quality Care Properties 0.0 $999.999000 66.00 15.15
Novagold Res Com New (NG) 0.0 $999.990400 274.00 3.65
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Usa Technologies Com No Par 0.0 $0 20.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 23.00 0.00
Plug Power Com New (PLUG) 0.0 $0 30.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Northstar Realty Europe 0.0 $0 19.00 0.00
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00
Cel Sci Corp Com Par New (CVM) 0.0 $0 80.00 0.00