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 |