MPS Loria Financial Planners

MPS Loria Financial Planners as of June 30, 2017

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 406 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 27.6 $41M 301k 136.94
iShares Russell 2000 Index (IWM) 9.0 $13M 97k 137.40
Apple (AAPL) 8.1 $12M 75k 161.61
Alerian Mlp Etf 7.6 $11M 1.1M 10.83
Illinois Tool Works (ITW) 4.5 $6.7M 48k 139.08
iShares Lehman Aggregate Bond (AGG) 3.1 $4.6M 42k 109.66
iShares Russell 3000 Index (IWV) 2.9 $4.3M 29k 145.50
First Busey Corp Class A Common (BUSE) 2.1 $3.2M 110k 29.05
iShares MSCI EAFE Index Fund (EFA) 1.9 $2.9M 44k 66.38
SPDR S&P Dividend (SDY) 1.5 $2.2M 25k 89.06
Chevron Corporation (CVX) 1.4 $2.1M 20k 108.57
Vanguard Dividend Appreciation ETF (VIG) 1.2 $1.7M 19k 93.37
Abbvie (ABBV) 1.1 $1.6M 23k 70.35
At&t (T) 1.0 $1.5M 38k 38.17
Johnson & Johnson (JNJ) 0.9 $1.4M 11k 133.40
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 32k 43.40
Sherwin-Williams Company (SHW) 0.8 $1.3M 3.8k 332.63
UnitedHealth (UNH) 0.8 $1.3M 6.4k 194.48
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 78.06
Abbott Laboratories (ABT) 0.7 $1.0M 21k 48.80
Brown-Forman Corporation (BF.B) 0.6 $947k 19k 49.32
Berkshire Hathaway (BRK.B) 0.6 $923k 5.2k 177.53
Verizon Communications (VZ) 0.5 $776k 16k 48.49
Microsoft Corporation (MSFT) 0.5 $752k 10k 73.19
Cisco Systems (CSCO) 0.4 $646k 20k 32.10
Columbia Ppty Tr 0.4 $648k 31k 21.23
Coca-Cola Company (KO) 0.4 $605k 13k 46.16
SPDR Barclays Capital High Yield B 0.4 $557k 15k 36.95
SPDR Dow Jones Global Real Estate (RWO) 0.4 $552k 12k 47.94
Vanguard Total World Stock Idx (VT) 0.4 $542k 7.9k 68.87
United Technologies Corporation 0.3 $503k 4.3k 115.95
Kraft Heinz (KHC) 0.3 $506k 5.8k 86.69
Walt Disney Company (DIS) 0.3 $495k 4.9k 101.50
PowerShares QQQ Trust, Series 1 0.3 $476k 3.3k 143.94
Alphabet Inc Class C cs (GOOG) 0.3 $478k 518.00 922.78
iShares Russell Midcap Index Fund (IWR) 0.3 $468k 2.4k 191.25
Walgreen Boots Alliance (WBA) 0.3 $457k 5.6k 81.19
Spdr S&p 500 Etf (SPY) 0.3 $449k 1.8k 246.70
Procter & Gamble Company (PG) 0.3 $433k 4.7k 92.15
BP (BP) 0.3 $418k 12k 34.60
McDonald's Corporation (MCD) 0.3 $400k 2.5k 157.54
Pfizer (PFE) 0.3 $403k 12k 33.36
McKesson Corporation (MCK) 0.3 $408k 2.7k 149.45
Mondelez Int (MDLZ) 0.3 $394k 9.0k 43.90
Deere & Company (DE) 0.2 $369k 2.9k 127.33
Philip Morris International (PM) 0.2 $379k 3.2k 116.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $368k 13k 28.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $359k 7.3k 49.37
Marriott International (MAR) 0.2 $336k 3.3k 100.54
U.S. Bancorp (USB) 0.2 $334k 6.3k 52.95
General Dynamics Corporation (GD) 0.2 $322k 1.6k 199.26
Caterpillar (CAT) 0.2 $316k 2.8k 113.55
JPMorgan Chase & Co. (JPM) 0.2 $296k 3.2k 92.82
Spdr Series Trust brcly em locl (EBND) 0.2 $289k 9.8k 29.51
AstraZeneca (AZN) 0.2 $250k 8.6k 29.02
ProShares UltraPro S&P 500 (UPRO) 0.2 $254k 2.3k 109.34
Retail Properties Of America 0.2 $249k 19k 13.06
Facebook Inc cl a (META) 0.2 $247k 1.4k 170.70
Duke Energy (DUK) 0.2 $257k 3.0k 87.03
Hubbell (HUBB) 0.2 $255k 2.2k 113.79
Pepsi (PEP) 0.2 $240k 2.0k 118.99
First Midwest Ban 0.2 $235k 11k 21.31
Alphabet Inc Class A cs (GOOGL) 0.2 $233k 248.00 939.52
Home Depot (HD) 0.1 $221k 1.5k 149.93
Wec Energy Group (WEC) 0.1 $226k 3.5k 64.39
Intel Corporation (INTC) 0.1 $212k 5.9k 36.01
Ford Motor Company (F) 0.1 $209k 19k 10.86
Jacobs Engineering 0.1 $209k 4.1k 51.58
Vanguard Growth ETF (VUG) 0.1 $214k 1.6k 130.09
Hologic (HOLX) 0.1 $191k 5.0k 38.20
Altria (MO) 0.1 $200k 3.1k 65.40
iShares S&P Global Financials Sect. (IXG) 0.1 $187k 2.9k 65.04
Wal-Mart Stores (WMT) 0.1 $185k 2.3k 80.65
Waste Management (WM) 0.1 $182k 2.4k 75.61
NVIDIA Corporation (NVDA) 0.1 $177k 1.1k 166.82
Schlumberger (SLB) 0.1 $174k 2.7k 63.34
Oracle Corporation (ORCL) 0.1 $180k 3.7k 48.74
Vanguard Extended Market ETF (VXF) 0.1 $178k 1.8k 101.25
Vanguard Information Technology ETF (VGT) 0.1 $186k 1.3k 148.80
Exelon Corporation (EXC) 0.1 $167k 4.4k 37.86
Constellation Brands (STZ) 0.1 $157k 788.00 199.24
Amazon (AMZN) 0.1 $161k 164.00 981.71
Proshares Tr ultrapro qqq (TQQQ) 0.1 $168k 1.5k 111.26
American Airls (AAL) 0.1 $167k 3.4k 48.60
Kimberly-Clark Corporation (KMB) 0.1 $150k 1.2k 122.55
International Business Machines (IBM) 0.1 $156k 1.1k 142.34
Occidental Petroleum Corporation (OXY) 0.1 $147k 2.4k 60.74
Southern Company (SO) 0.1 $148k 3.0k 48.81
Starbucks Corporation (SBUX) 0.1 $153k 2.9k 52.98
Micron Technology (MU) 0.1 $142k 4.8k 29.58
Jack Henry & Associates (JKHY) 0.1 $145k 1.4k 106.38
Acme United Corporation (ACU) 0.1 $144k 5.1k 28.11
Vanguard Emerging Markets ETF (VWO) 0.1 $145k 3.4k 42.76
Vanguard Value ETF (VTV) 0.1 $143k 1.5k 97.61
Northern Trust Corporation (NTRS) 0.1 $134k 1.5k 89.04
Eli Lilly & Co. (LLY) 0.1 $128k 1.6k 81.42
Edwards Lifesciences (EW) 0.1 $140k 1.2k 114.75
iShares S&P 500 Index (IVV) 0.1 $136k 548.00 248.18
Aon 0.1 $139k 1.0k 139.00
Corning Incorporated (GLW) 0.1 $112k 3.9k 28.62
Bank of America Corporation (BAC) 0.1 $115k 4.7k 24.48
General Electric Company 0.1 $113k 4.5k 25.04
3M Company (MMM) 0.1 $124k 600.00 206.67
CVS Caremark Corporation (CVS) 0.1 $119k 1.5k 79.33
Visa (V) 0.1 $123k 1.2k 102.50
Vanguard Health Care ETF (VHT) 0.1 $112k 761.00 147.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $119k 3.0k 39.60
SPDR S&P World ex-US (SPDW) 0.1 $117k 4.0k 29.47
Comcast Corporation (CMCSA) 0.1 $107k 2.6k 41.54
Dominion Resources (D) 0.1 $103k 1.3k 77.68
General Mills (GIS) 0.1 $99k 1.7k 57.52
Stryker Corporation (SYK) 0.1 $99k 671.00 147.54
Applied Materials (AMAT) 0.1 $109k 2.5k 44.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $99k 436.00 227.06
Xenia Hotels & Resorts (XHR) 0.1 $111k 5.7k 19.57
ConocoPhillips (COP) 0.1 $88k 2.0k 44.56
Diageo (DEO) 0.1 $92k 700.00 131.43
Roper Industries (ROP) 0.1 $93k 400.00 232.50
iShares Russell 1000 Growth Index (IWF) 0.1 $91k 741.00 122.81
Medtronic (MDT) 0.1 $91k 1.1k 85.05
Cracker Barrel Old Country Store (CBRL) 0.1 $68k 444.00 153.15
PPG Industries (PPG) 0.1 $76k 735.00 103.40
Boeing Company (BA) 0.1 $80k 334.00 239.52
E.I. du Pont de Nemours & Company 0.1 $78k 953.00 81.85
Merck & Co (MRK) 0.1 $76k 1.2k 62.19
Enbridge (ENB) 0.1 $73k 1.9k 39.27
Cibc Cad (CM) 0.1 $68k 806.00 84.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $69k 476.00 144.96
Marathon Petroleum Corp (MPC) 0.1 $75k 1.4k 52.05
Dunkin' Brands Group 0.1 $72k 1.4k 52.59
Williams Partners 0.1 $68k 1.8k 38.18
Cme (CME) 0.0 $60k 473.00 126.85
Costco Wholesale Corporation (COST) 0.0 $58k 370.00 156.76
Norfolk Southern (NSC) 0.0 $60k 501.00 119.76
Consolidated Edison (ED) 0.0 $62k 743.00 83.45
Stanley Black & Decker (SWK) 0.0 $56k 401.00 139.65
Colgate-Palmolive Company (CL) 0.0 $66k 923.00 71.51
Nextera Energy (NEE) 0.0 $60k 403.00 148.88
iShares Russell 1000 Value Index (IWD) 0.0 $54k 466.00 115.88
TJX Companies (TJX) 0.0 $54k 770.00 70.13
Service Corporation International (SCI) 0.0 $56k 1.6k 35.38
Sempra Energy (SRE) 0.0 $53k 450.00 117.78
Marathon Oil Corporation (MRO) 0.0 $60k 5.2k 11.48
Magellan Midstream Partners 0.0 $66k 1.0k 66.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $63k 4.4k 14.22
Phillips 66 (PSX) 0.0 $53k 633.00 83.73
MasterCard Incorporated (MA) 0.0 $42k 322.00 130.43
Leggett & Platt (LEG) 0.0 $47k 1.0k 47.00
Travelers Companies (TRV) 0.0 $42k 325.00 129.23
Harley-Davidson (HOG) 0.0 $39k 812.00 48.03
Tyson Foods (TSN) 0.0 $43k 655.00 65.65
Barnes (B) 0.0 $42k 700.00 60.00
Royal Dutch Shell 0.0 $52k 920.00 56.52
Target Corporation (TGT) 0.0 $40k 743.00 53.84
Gilead Sciences (GILD) 0.0 $40k 550.00 72.73
Fifth Third Ban (FITB) 0.0 $46k 1.7k 27.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 163.00 312.88
AmeriGas Partners 0.0 $39k 900.00 43.33
CenterPoint Energy (CNP) 0.0 $45k 1.6k 28.74
Landauer 0.0 $48k 804.00 59.70
British American Tobac (BTI) 0.0 $43k 679.00 63.33
TreeHouse Foods (THS) 0.0 $52k 734.00 70.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $45k 373.00 120.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 346.00 124.28
Vanguard Total Stock Market ETF (VTI) 0.0 $52k 409.00 127.14
DNP Select Income Fund (DNP) 0.0 $45k 4.0k 11.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $51k 3.1k 16.64
Ishares Inc core msci emkt (IEMG) 0.0 $51k 980.00 52.04
Cdw (CDW) 0.0 $38k 618.00 61.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $45k 1.4k 32.85
Wheaton Precious Metals Corp (WPM) 0.0 $41k 2.3k 18.13
America Movil Sab De Cv spon adr l 0.0 $37k 2.0k 18.50
MB Financial 0.0 $33k 842.00 39.19
Blackstone 0.0 $29k 914.00 31.73
Monsanto Company 0.0 $28k 242.00 115.70
Baxter International (BAX) 0.0 $33k 551.00 59.89
Cardinal Health (CAH) 0.0 $26k 390.00 66.67
Bristol Myers Squibb (BMY) 0.0 $35k 612.00 57.19
United Parcel Service (UPS) 0.0 $35k 309.00 113.27
Kohl's Corporation (KSS) 0.0 $31k 805.00 38.51
W.W. Grainger (GWW) 0.0 $33k 200.00 165.00
Wells Fargo & Company (WFC) 0.0 $36k 690.00 52.17
Unum (UNM) 0.0 $34k 676.00 50.30
Aetna 0.0 $34k 221.00 153.85
Olin Corporation (OLN) 0.0 $31k 1.0k 31.00
Lockheed Martin Corporation (LMT) 0.0 $31k 100.00 310.00
Allstate Corporation (ALL) 0.0 $32k 342.00 93.57
Amgen (AMGN) 0.0 $30k 175.00 171.43
GlaxoSmithKline 0.0 $33k 855.00 38.60
Qualcomm (QCOM) 0.0 $35k 657.00 53.27
Accenture (ACN) 0.0 $26k 200.00 130.00
Hershey Company (HSY) 0.0 $34k 320.00 106.25
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 24.84
Atmos Energy Corporation (ATO) 0.0 $35k 398.00 87.94
Energy Transfer Equity (ET) 0.0 $27k 1.5k 17.72
Middleby Corporation (MIDD) 0.0 $24k 200.00 120.00
Wintrust Financial Corporation (WTFC) 0.0 $29k 396.00 73.23
Ametek (AME) 0.0 $35k 555.00 63.06
American Water Works (AWK) 0.0 $25k 300.00 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $25k 148.00 168.92
Financial Select Sector SPDR (XLF) 0.0 $26k 1.0k 25.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 84.00 309.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 680.00 51.47
SPDR DJ Wilshire REIT (RWR) 0.0 $35k 378.00 92.59
Claymore Beacon Global Timber Index 0.0 $28k 1.0k 28.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 552.00 41.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.1k 13.88
Visteon Corporation (VC) 0.0 $34k 300.00 113.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $29k 613.00 47.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 326.00 110.43
Ishares Tr eafe min volat (EFAV) 0.0 $37k 530.00 69.81
Spdr Series Trust hlth care svcs (XHS) 0.0 $23k 383.00 60.05
Express Scripts Holding 0.0 $24k 382.00 62.83
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $23k 679.00 33.87
Box Inc cl a (BOX) 0.0 $24k 1.3k 18.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36k 1.6k 22.40
Energy Transfer Partners 0.0 $25k 1.4k 18.44
Community First Bancshares I 0.0 $26k 2.0k 13.00
Diamond Offshore Drilling 0.0 $8.0k 705.00 11.35
E TRADE Financial Corporation 0.0 $12k 300.00 40.00
Time Warner 0.0 $22k 212.00 103.77
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 335.00 35.82
Annaly Capital Management 0.0 $19k 1.5k 12.38
American Express Company (AXP) 0.0 $18k 205.00 87.80
PNC Financial Services (PNC) 0.0 $18k 136.00 132.35
Bank of New York Mellon Corporation (BK) 0.0 $15k 284.00 52.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 180.00 55.56
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Bunge 0.0 $15k 200.00 75.00
Genuine Parts Company (GPC) 0.0 $11k 139.00 79.14
H&R Block (HRB) 0.0 $10k 302.00 33.11
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Paychex (PAYX) 0.0 $22k 400.00 55.00
Polaris Industries (PII) 0.0 $19k 215.00 88.37
Union Pacific Corporation (UNP) 0.0 $11k 102.00 107.84
Briggs & Stratton Corporation 0.0 $10k 402.00 24.88
ABM Industries (ABM) 0.0 $21k 478.00 43.93
Emerson Electric (EMR) 0.0 $14k 230.00 60.87
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Universal Corporation (UVV) 0.0 $12k 202.00 59.41
Kroger (KR) 0.0 $16k 685.00 23.36
Yum! Brands (YUM) 0.0 $8.0k 102.00 78.43
Air Products & Chemicals (APD) 0.0 $11k 77.00 142.86
eBay (EBAY) 0.0 $18k 520.00 34.62
Fluor Corporation (FLR) 0.0 $8.0k 201.00 39.80
Honda Motor (HMC) 0.0 $11k 395.00 27.85
Intuitive Surgical (ISRG) 0.0 $15k 15.00 1000.00
Macy's (M) 0.0 $21k 1.0k 20.67
Nike (NKE) 0.0 $12k 208.00 57.69
Royal Dutch Shell 0.0 $17k 300.00 56.67
Texas Instruments Incorporated (TXN) 0.0 $17k 201.00 84.58
Weyerhaeuser Company (WY) 0.0 $9.0k 271.00 33.21
Torchmark Corporation 0.0 $8.0k 105.00 76.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.5k 13.82
Shire 0.0 $12k 79.00 151.90
Clorox Company (CLX) 0.0 $14k 100.00 140.00
Tootsie Roll Industries (TR) 0.0 $16k 434.00 36.87
Old Republic International Corporation (ORI) 0.0 $14k 710.00 19.72
Pioneer Natural Resources 0.0 $13k 100.00 130.00
Enbridge Energy Management 0.0 $12k 854.00 14.05
Gra (GGG) 0.0 $12k 100.00 120.00
priceline.com Incorporated 0.0 $19k 10.00 1900.00
Wyndham Worldwide Corporation 0.0 $20k 200.00 100.00
Under Armour (UAA) 0.0 $18k 967.00 18.61
Edison International (EIX) 0.0 $16k 201.00 79.60
Cypress Semiconductor Corporation 0.0 $14k 1.0k 13.66
Neenah Paper 0.0 $12k 150.00 80.00
Oshkosh Corporation (OSK) 0.0 $8.0k 105.00 76.19
Chipotle Mexican Grill (CMG) 0.0 $19k 59.00 322.03
Southwest Airlines (LUV) 0.0 $11k 201.00 54.73
Plains All American Pipeline (PAA) 0.0 $20k 1.0k 20.00
Ciena Corporation (CIEN) 0.0 $10k 427.00 23.42
Applied Industrial Technologies (AIT) 0.0 $17k 300.00 56.67
Associated Banc- (ASB) 0.0 $22k 957.00 22.99
BankFinancial Corporation (BFIN) 0.0 $18k 1.1k 15.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 200.00 45.00
Schweitzer-Mauduit International (MATV) 0.0 $15k 402.00 37.31
Carpenter Technology Corporation (CRS) 0.0 $8.0k 214.00 37.38
Rayonier (RYN) 0.0 $14k 505.00 27.72
Oneok (OKE) 0.0 $13k 250.00 52.00
Celldex Therapeutics 0.0 $18k 7.3k 2.48
iShares Silver Trust (SLV) 0.0 $16k 990.00 16.16
ZIOPHARM Oncology 0.0 $10k 1.8k 5.51
General Motors Company (GM) 0.0 $18k 500.00 36.00
Vectren Corporation 0.0 $12k 200.00 60.00
Motorola Solutions (MSI) 0.0 $8.0k 95.00 84.21
Vanguard Utilities ETF (VPU) 0.0 $18k 149.00 120.81
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.6k 9.86
Kinder Morgan (KMI) 0.0 $15k 804.00 18.66
Citigroup (C) 0.0 $15k 214.00 70.09
Kemper Corp Del (KMPR) 0.0 $15k 300.00 50.00
Eaton (ETN) 0.0 $15k 201.00 74.63
Mplx (MPLX) 0.0 $18k 545.00 33.03
Insys Therapeutics 0.0 $9.0k 1.0k 9.00
Dean Foods Company 0.0 $14k 1.2k 11.46
Wisdomtree Tr germany hedeq 0.0 $15k 504.00 29.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 500.00 26.00
Equity Commonwealth (EQC) 0.0 $12k 400.00 30.00
Iron Mountain (IRM) 0.0 $9.0k 250.00 36.00
Tegna (TGNA) 0.0 $13k 1.0k 13.00
Chemours (CC) 0.0 $9.0k 190.00 47.37
Market Vectors Global Alt Ener (SMOG) 0.0 $20k 343.00 58.31
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $16k 400.00 40.00
Dell Technologies Inc Class V equity 0.0 $15k 223.00 67.26
Ashland (ASH) 0.0 $19k 318.00 59.75
Valvoline Inc Common (VVV) 0.0 $19k 871.00 21.81
Alcoa (AA) 0.0 $16k 427.00 37.47
Arconic 0.0 $12k 494.00 24.29
Cars (CARS) 0.0 $8.0k 332.00 24.10
NRG Energy (NRG) 0.0 $0 17.00 0.00
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Leucadia National 0.0 $5.0k 218.00 22.94
Fidelity National Information Services (FIS) 0.0 $4.0k 43.00 93.02
Ameren Corporation (AEE) 0.0 $2.0k 40.00 50.00
Brookfield Asset Management 0.0 $6.0k 159.00 37.74
FirstEnergy (FE) 0.0 $7.0k 203.00 34.48
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Franklin Resources (BEN) 0.0 $6.0k 140.00 42.86
J.C. Penney Company 0.0 $0 100.00 0.00
Noble Energy 0.0 $7.0k 300.00 23.33
Teradata Corporation (TDC) 0.0 $2.0k 76.00 26.32
Transocean (RIG) 0.0 $1.0k 178.00 5.62
Morgan Stanley (MS) 0.0 $7.0k 143.00 48.95
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Valero Energy Corporation (VLO) 0.0 $3.0k 48.00 62.50
CenturyLink 0.0 $3.0k 146.00 20.55
Becton, Dickinson and (BDX) 0.0 $4.0k 22.00 181.82
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
USG Corporation 0.0 $3.0k 100.00 30.00
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
D.R. Horton (DHI) 0.0 $7.0k 200.00 35.00
ConAgra Foods (CAG) 0.0 $999.920000 29.00 34.48
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
Patterson-UTI Energy (PTEN) 0.0 $2.0k 100.00 20.00
TCF Financial Corporation 0.0 $6.0k 366.00 16.39
Whiting Petroleum Corporation 0.0 $5.0k 1.0k 4.91
SPDR Gold Trust (GLD) 0.0 $1.0k 8.00 125.00
Central Garden & Pet (CENT) 0.0 $3.0k 100.00 30.00
Aircastle 0.0 $2.0k 101.00 19.80
Hecla Mining Company (HL) 0.0 $4.0k 760.00 5.26
Littelfuse (LFUS) 0.0 $1.0k 4.00 250.00
Mack-Cali Realty (VRE) 0.0 $4.0k 175.00 22.86
Oceaneering International (OII) 0.0 $999.840000 48.00 20.83
Piper Jaffray Companies (PIPR) 0.0 $3.0k 53.00 56.60
Hanover Insurance (THG) 0.0 $6.0k 62.00 96.77
United States Steel Corporation (X) 0.0 $2.0k 82.00 24.39
Gentex Corporation (GNTX) 0.0 $2.0k 100.00 20.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 100.00 20.00
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Brocade Communications Systems 0.0 $999.460000 121.00 8.26
Central Garden & Pet (CENTA) 0.0 $7.0k 200.00 35.00
Endeavour Silver Corp (EXK) 0.0 $1.0k 500.00 2.00
Miller Industries (MLR) 0.0 $2.0k 101.00 19.80
Brandywine Realty Trust (BDN) 0.0 $2.0k 137.00 14.60
Oclaro 0.0 $3.0k 377.00 7.96
Unisys Corporation (UIS) 0.0 $1.0k 100.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 296.00 13.51
Mag Silver Corp (MAG) 0.0 $6.0k 500.00 12.00
Hldgs (UAL) 0.0 $3.0k 44.00 68.18
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Vanguard REIT ETF (VNQ) 0.0 $3.0k 31.00 96.77
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 177.00 28.25
Mitel Networks Corp 0.0 $999.740000 74.00 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0k 245.00 16.33
Park City (TRAK) 0.0 $6.0k 500.00 12.00
FutureFuel (FF) 0.0 $7.0k 500.00 14.00
Avalon Holdings Corporation (AWX) 0.0 $0 62.00 0.00
Cormedix 0.0 $998.620000 2.0k 0.49
Te Connectivity Ltd for (TEL) 0.0 $0 4.00 0.00
Wmi Holdings 0.0 $0 156.00 0.00
Rowan Companies 0.0 $3.0k 295.00 10.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 6.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 165.00 42.42
Intrexon 0.0 $2.0k 100.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 470.00 6.38
Vodafone Group New Adr F (VOD) 0.0 $7.0k 234.00 29.91
Synovus Finl (SNV) 0.0 $6.0k 151.00 39.74
Pentair cs (PNR) 0.0 $0 3.00 0.00
Time 0.0 $0 4.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 18.00 0.00
Halyard Health 0.0 $1.0k 15.00 66.67
Applied Dna Sciences 0.0 $998.640000 684.00 1.46
Viavi Solutions Inc equities (VIAV) 0.0 $0 31.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $1.0k 36.00 27.78
Hewlett Packard Enterprise (HPE) 0.0 $999.940000 34.00 29.41
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 146.00 34.25
Under Armour Inc Cl C (UA) 0.0 $3.0k 200.00 15.00
California Res Corp 0.0 $999.990000 123.00 8.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Vical 0.0 $7.0k 3.0k 2.33
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 14.00 71.43
Versum Matls 0.0 $1.0k 37.00 27.03
Long Is Iced Tea 0.0 $5.0k 1.2k 4.17
Adient (ADNT) 0.0 $0 1.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Lamb Weston Hldgs (LW) 0.0 $0 9.00 0.00
Aquabounty Technologies 0.0 $0 1.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Altaba 0.0 $1.0k 10.00 100.00
Cel Sci (CVM) 0.0 $0 4.00 0.00
Amyris 0.0 $0 132.00 0.00
Yield10 Bioscience 0.0 $0 1.00 0.00