Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2017

Portfolio Holdings for Mark Sheptoff Financial Planning

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.3 $8.2M 37k 220.45
Johnson & Johnson (JNJ) 5.2 $7.9M 57k 139.71
Pepsi (PEP) 4.6 $7.1M 59k 119.91
Nextera Energy (NEE) 3.8 $5.8M 37k 156.18
J.M. Smucker Company (SJM) 3.5 $5.5M 44k 124.24
Hormel Foods Corporation (HRL) 3.3 $5.1M 141k 36.39
Abbvie (ABBV) 2.8 $4.2M 44k 96.71
Direxion Daily Fin Bull 3x dly (FAS) 2.6 $4.0M 59k 68.38
Berkshire Hathaway (BRK.B) 2.5 $3.8M 19k 198.20
At&t (T) 2.5 $3.8M 98k 38.88
Raytheon Company 2.4 $3.7M 20k 187.83
PowerShares Dynamic Bldg. & Const. 2.3 $3.5M 102k 34.68
Constellation Brands (STZ) 2.2 $3.4M 15k 228.59
CVS Caremark Corporation (CVS) 1.7 $2.6M 35k 72.49
Bristol Myers Squibb (BMY) 1.7 $2.6M 42k 61.27
Abbott Laboratories (ABT) 1.6 $2.5M 44k 57.08
Apple (AAPL) 1.5 $2.3M 13k 169.24
Microsoft Corporation (MSFT) 1.4 $2.1M 25k 85.52
Alibaba Group Holding (BABA) 1.3 $2.0M 12k 172.45
Honeywell International (HON) 1.3 $2.0M 13k 153.38
Mondelez Int (MDLZ) 1.3 $2.0M 46k 42.79
Colgate-Palmolive Company (CL) 1.2 $1.9M 25k 75.45
Applied Materials (AMAT) 1.1 $1.7M 34k 51.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.5M 10k 149.85
General Dynamics Corporation (GD) 1.0 $1.5M 7.5k 203.50
American Water Works (AWK) 1.0 $1.5M 16k 91.48
Pfizer (PFE) 0.9 $1.5M 40k 36.21
Micron Technology (MU) 0.9 $1.4M 35k 41.11
Veeva Sys Inc cl a (VEEV) 0.9 $1.4M 25k 55.27
Clorox Company (CLX) 0.9 $1.4M 9.3k 148.76
3M Company (MMM) 0.9 $1.4M 5.8k 235.35
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.4M 13k 102.06
Coca-Cola Company (KO) 0.9 $1.3M 29k 45.89
Novartis (NVS) 0.8 $1.2M 15k 84.00
American Electric Power Company (AEP) 0.8 $1.2M 16k 73.54
Verizon Communications (VZ) 0.7 $1.1M 21k 52.92
Lockheed Martin Corporation (LMT) 0.7 $1.1M 3.5k 321.00
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 83.65
Kraft Heinz (KHC) 0.7 $1.1M 14k 77.73
Travelers Companies (TRV) 0.7 $1.1M 7.8k 135.70
Bank of America Corporation (BAC) 0.7 $1.0M 35k 29.53
United Technologies Corporation 0.7 $1.0M 8.1k 127.56
Visa (V) 0.7 $1.0M 9.0k 114.00
Harris Corporation 0.7 $1.0M 7.2k 141.66
Citigroup (C) 0.7 $1.0M 14k 74.43
Paypal Holdings (PYPL) 0.7 $1.0M 14k 73.62
USG Corporation 0.7 $1.0M 26k 38.54
Timken Company (TKR) 0.6 $970k 20k 49.14
Berry Plastics (BERY) 0.6 $920k 16k 58.65
Procter & Gamble Company (PG) 0.6 $912k 9.9k 91.88
Home Depot (HD) 0.5 $825k 4.4k 189.61
Consolidated Edison (ED) 0.5 $803k 9.5k 84.97
Hartford Financial Services (HIG) 0.5 $788k 14k 56.25
Beacon Roofing Supply (BECN) 0.5 $787k 12k 63.72
Boise Cascade (BCC) 0.5 $732k 18k 39.89
Dowdupont 0.5 $739k 10k 71.19
Gilead Sciences (GILD) 0.5 $718k 10k 71.67
eBay (EBAY) 0.5 $701k 19k 37.71
Medtronic (MDT) 0.4 $637k 7.9k 80.75
Toro Company (TTC) 0.4 $609k 9.3k 65.22
Rite Aid Corporation 0.4 $594k 301k 1.97
Aetna 0.4 $580k 3.2k 180.35
Cerner Corporation 0.3 $542k 8.1k 67.33
Walgreen Boots Alliance (WBA) 0.3 $537k 7.4k 72.59
Cooper Companies 0.3 $523k 2.4k 217.92
Costco Wholesale Corporation (COST) 0.3 $503k 2.7k 186.30
Schnitzer Steel Industries (RDUS) 0.3 $488k 15k 33.48
Summit Matls Inc cl a (SUM) 0.3 $480k 15k 31.47
Walt Disney Company (DIS) 0.3 $456k 4.2k 107.42
Webster Financial Corporation (WBS) 0.3 $462k 8.2k 56.14
Unilever (UL) 0.3 $465k 8.4k 55.36
Vanguard High Dividend Yield ETF (VYM) 0.3 $455k 5.3k 85.61
Eastman Chemical Company (EMN) 0.3 $431k 4.7k 92.69
Tesla Motors (TSLA) 0.3 $433k 1.4k 311.51
Cisco Systems (CSCO) 0.3 $417k 11k 38.26
CSX Corporation (CSX) 0.3 $404k 7.4k 54.97
Intel Corporation (INTC) 0.3 $406k 8.8k 46.14
Kimberly-Clark Corporation (KMB) 0.2 $386k 3.2k 120.62
Wells Fargo & Company (WFC) 0.2 $379k 6.2k 60.74
Spdr S&p 500 Etf (SPY) 0.2 $372k 1.4k 266.67
Nektar Therapeutics (NKTR) 0.2 $364k 6.1k 59.67
Quaker Chemical Corporation (KWR) 0.2 $366k 2.4k 150.93
Anheuser-Busch InBev NV (BUD) 0.2 $346k 3.1k 111.61
Duke Energy (DUK) 0.2 $346k 4.1k 84.18
Texas Instruments Incorporated (TXN) 0.2 $332k 3.2k 104.30
Wp Carey (WPC) 0.2 $332k 4.8k 68.88
Wec Energy Group (WEC) 0.2 $342k 5.2k 66.41
Novanta (NOVT) 0.2 $338k 6.8k 50.07
Oracle Corporation (ORCL) 0.2 $319k 6.7k 47.32
Southern Company (SO) 0.2 $303k 6.3k 48.10
Estee Lauder Companies (EL) 0.2 $303k 2.4k 127.31
HEICO Corporation (HEI) 0.2 $292k 3.1k 94.19
Avista Corporation (AVA) 0.2 $283k 5.5k 51.45
Biosante Pharmaceuticals (ANIP) 0.2 $261k 4.1k 64.44
Facebook Inc cl a (META) 0.2 $239k 1.4k 176.25
Monsanto Company 0.1 $234k 2.0k 117.00
Valero Energy Corporation (VLO) 0.1 $230k 2.5k 92.00
EnerSys (ENS) 0.1 $230k 3.3k 69.70
Blackstone 0.1 $215k 6.7k 32.09
Public Service Enterprise (PEG) 0.1 $216k 4.2k 51.43
Oge Energy Corp (OGE) 0.1 $217k 6.6k 32.88
Boeing Company (BA) 0.1 $193k 655.00 294.66
Marsh & McLennan Companies (MMC) 0.1 $195k 2.4k 81.25
Comcast Corporation (CMCSA) 0.1 $185k 4.6k 40.01
McDonald's Corporation (MCD) 0.1 $181k 1.1k 172.38
General Electric Company 0.1 $183k 11k 17.44
Rockwell Collins 0.1 $190k 1.4k 135.71
Danaher Corporation (DHR) 0.1 $181k 2.0k 92.73
MetLife (MET) 0.1 $182k 3.6k 50.56
Cambrex Corporation 0.1 $192k 4.0k 48.00
Cyberark Software (CYBR) 0.1 $181k 4.4k 41.37
Spire (SR) 0.1 $188k 2.5k 75.20
Portland General Electric Company (POR) 0.1 $166k 3.7k 45.48
JPMorgan Chase & Co. (JPM) 0.1 $163k 1.5k 106.68
Ford Motor Company (F) 0.1 $173k 14k 12.49
PowerShares QQQ Trust, Series 1 0.1 $171k 1.1k 155.45
Vanguard Total Stock Market ETF (VTI) 0.1 $174k 1.3k 137.55
Waste Management (WM) 0.1 $148k 1.7k 86.55
EOG Resources (EOG) 0.1 $151k 1.4k 107.86
Fiserv (FI) 0.1 $156k 1.2k 131.31
Union Pacific Corporation (UNP) 0.1 $137k 1.0k 134.31
Diageo (DEO) 0.1 $139k 950.00 146.32
Alphabet Inc Class C cs (GOOG) 0.1 $131k 125.00 1048.00
MasterCard Incorporated (MA) 0.1 $125k 825.00 151.52
Norfolk Southern (NSC) 0.1 $130k 900.00 144.44
Cardinal Health (CAH) 0.1 $116k 1.9k 61.05
Exelixis (EXEL) 0.1 $117k 3.9k 30.39
Church & Dwight (CHD) 0.1 $120k 2.4k 50.00
Dunkin' Brands Group 0.1 $122k 1.9k 64.21
United Financial Ban 0.1 $116k 6.6k 17.65
Caterpillar (CAT) 0.1 $111k 703.00 157.89
Genuine Parts Company (GPC) 0.1 $108k 1.1k 95.07
Chesapeake Energy Corporation 0.1 $111k 28k 3.98
STMicroelectronics (STM) 0.1 $103k 4.7k 21.80
B&G Foods (BGS) 0.1 $104k 3.0k 35.14
Varonis Sys (VRNS) 0.1 $102k 2.1k 48.57
DaVita (DVA) 0.1 $87k 1.2k 72.50
Emerson Electric (EMR) 0.1 $91k 1.3k 70.00
Lowe's Companies (LOW) 0.1 $96k 1.0k 92.57
Prudential Financial (PRU) 0.1 $92k 800.00 115.00
Amazon (AMZN) 0.1 $97k 83.00 1168.67
Alliant Energy Corporation (LNT) 0.1 $85k 2.0k 42.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $93k 7.4k 12.57
Industries N shs - a - (LYB) 0.1 $99k 900.00 110.00
Schwab Strategic Tr us reit etf (SCHH) 0.1 $92k 2.2k 41.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $96k 1.8k 52.29
Phillips 66 (PSX) 0.1 $99k 979.00 101.12
Edge Therapeutics 0.1 $88k 9.4k 9.36
People's United Financial 0.1 $84k 4.5k 18.79
United Parcel Service (UPS) 0.1 $74k 625.00 118.40
Northrop Grumman Corporation (NOC) 0.1 $73k 239.00 305.44
Allstate Corporation (ALL) 0.1 $73k 700.00 104.29
General Mills (GIS) 0.1 $72k 1.2k 59.50
Sanofi-Aventis SA (SNY) 0.1 $77k 1.8k 42.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $84k 1.2k 70.12
O'reilly Automotive (ORLY) 0.1 $84k 350.00 240.00
Vanguard REIT ETF (VNQ) 0.1 $73k 874.00 83.52
Fortive (FTV) 0.1 $74k 1.0k 72.12
Johnson Controls International Plc equity (JCI) 0.1 $82k 2.1k 38.23
PNC Financial Services (PNC) 0.0 $63k 439.00 143.51
NVIDIA Corporation (NVDA) 0.0 $68k 350.00 194.29
Merck & Co (MRK) 0.0 $68k 1.2k 56.67
Symantec Corporation 0.0 $56k 2.0k 28.00
Southwest Airlines (LUV) 0.0 $65k 1.0k 65.00
Skechers USA (SKX) 0.0 $62k 1.7k 37.58
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.18
SPDR S&P Dividend (SDY) 0.0 $57k 600.00 95.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 477.00 113.21
Fortune Brands (FBIN) 0.0 $55k 800.00 68.75
Tower Semiconductor (TSEM) 0.0 $68k 2.0k 34.00
Cognizant Technology Solutions (CTSH) 0.0 $43k 600.00 71.67
Genworth Financial (GNW) 0.0 $47k 15k 3.11
Chevron Corporation (CVX) 0.0 $44k 350.00 125.71
United Rentals (URI) 0.0 $43k 250.00 172.00
International Business Machines (IBM) 0.0 $41k 264.00 155.30
Enterprise Products Partners (EPD) 0.0 $42k 1.6k 26.25
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 1.0k 39.10
PowerShares Emerging Markets Sovere 0.0 $52k 1.8k 29.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.3k 30.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $39k 549.00 71.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $39k 726.00 53.72
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 850.00 48.24
Timkensteel (MTUS) 0.0 $44k 2.9k 15.27
Viper Energy Partners 0.0 $49k 2.1k 23.33
Glaukos (GKOS) 0.0 $44k 1.7k 25.88
Alphabet Inc Class A cs (GOOGL) 0.0 $47k 45.00 1044.44
Chubb (CB) 0.0 $53k 361.00 146.81
Cit 0.0 $30k 600.00 50.00
Great Plains Energy Incorporated 0.0 $29k 900.00 32.22
Diebold Incorporated 0.0 $25k 1.5k 16.67
SYSCO Corporation (SYY) 0.0 $35k 584.00 59.93
International Paper Company (IP) 0.0 $29k 500.00 58.00
Amgen (AMGN) 0.0 $33k 189.00 174.60
ConocoPhillips (COP) 0.0 $30k 538.00 55.76
DISH Network 0.0 $38k 800.00 47.50
iShares Russell 1000 Value Index (IWD) 0.0 $32k 261.00 122.61
PPL Corporation (PPL) 0.0 $31k 1.0k 31.00
Seagate Technology Com Stk 0.0 $25k 600.00 41.67
CVR Energy (CVI) 0.0 $37k 1.0k 37.00
Raymond James Financial (RJF) 0.0 $28k 318.00 88.05
Sally Beauty Holdings (SBH) 0.0 $28k 1.5k 18.67
Open Text Corp (OTEX) 0.0 $29k 800.00 36.25
WGL Holdings 0.0 $34k 400.00 85.00
Magellan Midstream Partners 0.0 $35k 500.00 70.00
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.00
Tor Dom Bk Cad (TD) 0.0 $35k 604.00 57.95
BofI Holding 0.0 $36k 1.2k 30.00
AECOM Technology Corporation (ACM) 0.0 $30k 800.00 37.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 100.00 250.00
Vanguard Growth ETF (VUG) 0.0 $38k 270.00 140.74
General Motors Company (GM) 0.0 $37k 907.00 40.79
PowerShares Preferred Portfolio 0.0 $25k 1.7k 14.71
Ss&c Technologies Holding (SSNC) 0.0 $32k 800.00 40.00
Vanguard European ETF (VGK) 0.0 $35k 600.00 58.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 4.0k 8.81
Schwab Strategic Tr cmn (SCHV) 0.0 $37k 682.00 54.25
American Tower Reit (AMT) 0.0 $25k 176.00 142.05
Flexion Therapeutics 0.0 $33k 1.3k 25.38
Healthequity (HQY) 0.0 $33k 700.00 47.14
Eversource Energy (ES) 0.0 $27k 434.00 62.21
Chimera Investment Corp etf (CIM) 0.0 $26k 1.4k 18.77
Coca Cola European Partners (CCEP) 0.0 $32k 800.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $35k 1.7k 20.23
Xoma Corp Del (XOMA) 0.0 $28k 800.00 35.00
Two Hbrs Invt Corp Com New reit 0.0 $26k 1.6k 16.57
CMS Energy Corporation (CMS) 0.0 $19k 400.00 47.50
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 504.00 39.68
Annaly Capital Management 0.0 $12k 1.0k 11.57
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $16k 300.00 53.33
Via 0.0 $11k 348.00 31.61
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $23k 360.00 63.89
Dominion Resources (D) 0.0 $12k 150.00 80.00
Automatic Data Processing (ADP) 0.0 $23k 200.00 115.00
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
CenturyLink 0.0 $8.0k 500.00 16.00
Air Products & Chemicals (APD) 0.0 $12k 75.00 160.00
Philip Morris International (PM) 0.0 $10k 91.00 109.89
Weyerhaeuser Company (WY) 0.0 $20k 564.00 35.46
Qualcomm (QCOM) 0.0 $16k 250.00 64.00
Exelon Corporation (EXC) 0.0 $12k 300.00 40.00
Shire 0.0 $8.0k 53.00 150.94
International Speedway Corporation 0.0 $16k 400.00 40.00
Hovnanian Enterprises 0.0 $17k 5.0k 3.40
New York Community Ban (NYCB) 0.0 $15k 1.2k 13.04
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Amkor Technology (AMKR) 0.0 $10k 1.0k 10.00
salesforce (CRM) 0.0 $18k 174.00 103.45
Key (KEY) 0.0 $20k 1.0k 20.00
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
SCANA Corporation 0.0 $12k 300.00 40.00
Textron (TXT) 0.0 $8.0k 150.00 53.33
Alexion Pharmaceuticals 0.0 $18k 150.00 120.00
Celgene Corporation 0.0 $17k 159.00 106.92
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Realty Income (O) 0.0 $19k 330.00 57.58
Rockwell Automation (ROK) 0.0 $20k 100.00 200.00
HCP 0.0 $9.0k 331.00 27.19
Anika Therapeutics (ANIK) 0.0 $16k 300.00 53.33
American International (AIG) 0.0 $12k 200.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 75.00 186.67
Liberty Property Trust 0.0 $9.0k 200.00 45.00
Oneok (OKE) 0.0 $21k 400.00 52.50
Rydex S&P Equal Weight ETF 0.0 $20k 200.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 300.00 56.67
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
DNP Select Income Fund (DNP) 0.0 $10k 900.00 11.11
LeMaitre Vascular (LMAT) 0.0 $10k 300.00 33.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 250.00 88.00
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 500.00 30.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
First united corporation (FUNC) 0.0 $17k 1.0k 17.00
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 150.00 93.33
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 139.00 71.94
Te Connectivity Ltd for (TEL) 0.0 $10k 100.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $14k 150.00 93.33
Alkermes (ALKS) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 325.00 52.31
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 90.00 88.89
Five Below (FIVE) 0.0 $13k 200.00 65.00
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 350.00 45.71
Gw Pharmaceuticals Plc ads 0.0 $9.0k 70.00 128.57
Control4 0.0 $21k 700.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $10k 300.00 33.33
Ally Financial (ALLY) 0.0 $17k 600.00 28.33
Arista Networks (ANET) 0.0 $12k 50.00 240.00
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 668.00 19.46
Patriot Natl Ban (PNBK) 0.0 $14k 800.00 17.50
Allergan 0.0 $11k 66.00 166.67
Chemours (CC) 0.0 $16k 323.00 49.54
Armour Residential Reit Inc Re 0.0 $8.0k 325.00 24.62
Us Foods Hldg Corp call (USFD) 0.0 $13k 400.00 32.50
Mannkind (MNKD) 0.0 $9.0k 4.0k 2.25
Energy Transfer Partners 0.0 $9.0k 500.00 18.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 500.00 22.00
Altaba 0.0 $21k 300.00 70.00
Peabody Energy (BTU) 0.0 $8.0k 197.00 40.61
Gardner Denver Hldgs 0.0 $8.0k 250.00 32.00
Time Warner 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.17
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Western Digital (WDC) 0.0 $2.0k 20.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
BB&T Corporation 0.0 $5.0k 93.00 53.76
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
Unilever 0.0 $1.0k 24.00 41.67
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $7.0k 39.00 179.49
Starbucks Corporation (SBUX) 0.0 $4.0k 75.00 53.33
Omni (OMC) 0.0 $4.0k 50.00 80.00
ConAgra Foods (CAG) 0.0 $6.0k 150.00 40.00
Bce (BCE) 0.0 $6.0k 118.00 50.85
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 $4.0k 2.0k 2.00
Humana (HUM) 0.0 $2.0k 9.00 222.22
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 34.00 88.24
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
Boardwalk Pipeline Partners 0.0 $6.0k 500.00 12.00
Cree 0.0 $7.0k 200.00 35.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 249.00 4.02
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
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 $5.0k 500.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
PowerShares Water Resources 0.0 $3.0k 92.00 32.61
Barclays Bank Plc 8.125% Non C p 0.0 $3.0k 100.00 30.00
Kemet Corporation Cmn 0.0 $6.0k 400.00 15.00
TechTarget (TTGT) 0.0 $7.0k 500.00 14.00
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 60.00 33.33
WisdomTree DEFA (DWM) 0.0 $6.0k 103.00 58.25
American Intl Group 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 122.00 24.59
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 500.00 6.00
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 300.00 23.33
stock 0.0 $4.0k 50.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 71.00 70.42
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
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
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Northstar Realty Europe 0.0 $0 19.00 0.00
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00
Quality Care Properties 0.0 $999.900000 66.00 15.15
Adient (ADNT) 0.0 $999.990000 9.00 111.11
Dxc Technology (DXC) 0.0 $6.0k 67.00 89.55
Cel Sci (CVM) 0.0 $0 80.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 297.00 16.84
Andeavor 0.0 $5.0k 43.00 116.28
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 150.00 46.67