InvestorMark Sheptoff Financial Planning, Llc
Portfolio Value $ 144,130,000
Current Positions386
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Mark Sheptoff Financial Planning, Llc has disclosed 386 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 144,130,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mark Sheptoff Financial Planning, Llc's top holdings are UnitedHealth Group Inc. (NYSE:UNH) , Johnson & Johnson (NYSE:JNJ) , PepsiCo, Inc. (NASDAQ:PEP) , NextEra Energy, Inc. (NYSE:NEE) , and Smucker (J.M.) Co. (NYSE:SJM) . Mark Sheptoff Financial Planning, Llc's new positions include Western Union Co. (The) (NYSE:WU) , Acacia Communications, Inc. (NASDAQ:ACIA) , Altria Group, Inc. (NYSE:MO) , SPDR Technology Select Sector ETF (NYSE:XLK) , and Adobe Systems, Inc. (NASDAQ:ADBE) .

All Mark Sheptoff Financial Planning, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PPG / PPG Industries, Inc. 117.65 34 34 0.00 4 4 0.00
2018-03-31 13F-HR VFC / V.F. Corp. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.75 800 800 0.00 55 47 -14.55
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 56.67 0 300 0 17
2018-03-31 13F-HR EA / Electronic Arts Inc. 125.00 80 80 0.00 8 10 25.00
2018-03-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 80 0
2018-03-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.56 3,971 34
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.67 150 7
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.68 301,305 298,972 -0.77 594 502 -15.49
2018-03-31 13F-HR LNT / Alliant Energy Corp. 41.00 2,000 2,000 0.00 85 82 -3.53
2018-03-31 13F-HR DEO / Diageo plc 135.79 950 950 0.00 139 129 -7.19
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,044.44 45 45 0.00 47 47 0.00
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.29 700 700 0.00 73 66 -9.59
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 7,841 7,843 0.03 1,064 1,089 2.35
2018-03-31 13F-HR MMM / 3M Co. 219.56 5,766 5,766 0.00 1,357 1,266 -6.71
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.46 1,300 1,300 0.00 91 89 -2.20
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,032.00 125 125 0.00 131 129 -1.53
2018-03-31 13F-HR HCN / Welltower Inc. 50.00 100 100 0.00 6 5 -16.67
2018-03-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.90 9,450 8,370 -11.43 803 652 -18.80
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.65 2,960 2,960 0.00 104 70 -32.69
2018-03-31 13F-HR SNY / Sanofi 40.00 1,800 1,600 -11.11 77 64 -16.88
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 584 584 0.00 35 35 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.51 71 71 0.00 5 6 20.00
2018-03-31 13F-HR INTC / Intel Corp. 52.05 8,800 8,800 0.00 406 458 12.81
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.25 800 800 0.00 32 33 3.13
2018-03-31 13F-HR CREE / Cree, Inc. 40.00 200 200 0.00 7 8 14.29
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.71 0 700 0 11
2018-03-31 13F-HR BXP / Boston Properties, Inc. 117.65 17 17 0.00 2 2 0.00
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.29 318 168 -47.17 28 15 -46.43
2018-03-31 13F-HR BBT / BB&T Corp. 53.76 93 93 0.00 5 5 0.00
2018-03-31 13F-HR AET / Aetna, Inc. 169.15 3,216 3,216 0.00 580 544 -6.21
2018-03-31 13F-HR PNBK / Patriot National Bancorp, Inc. 20.00 800 800 0.00 14 16 14.29
2018-03-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 16.39 122 122 0.00 3 2 -33.33
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.93 176 276 56.82 25 40 60.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.95 15,040 15,341 2.00 3,438 3,497 1.72
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.85 39 39 0.00 7 6 -14.29
2018-03-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 14.29 70 70 0.00 1 1 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 63.89 360 360 0.00 23 23 0.00
2018-03-31 13F-HR ISCA / International Speedway Corp. 45.00 400 400 0.00 16 18 12.50
2018-03-31 13F-HR CB / Chubb Ltd 137.25 361 561 55.40 53 77 45.28
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.57 4,470 4,470 0.00 84 83 -1.19
2018-03-31 13F-HR UTX / United Technologies Corp. 125.87 8,145 8,151 0.07 1,039 1,026 -1.25
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 900 900 0.00 29 29 0.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.79 1,650 1,650 0.00 62 64 3.23
2018-03-31 13F-HR ES / Eversource Energy 59.91 434 434 0.00 27 26 -3.70
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 21,107 20,791 -1.50 1,117 994 -11.01
2018-03-31 13F-HR F / Ford Motor Co. 11.04 13,847 11,500 -16.95 173 127 -26.59
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.32 36,963 39,052 5.65 5,773 6,378 10.48
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 300 300 0.00 17 16 -5.88
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.58 2,380 2,380 0.00 303 356 17.49
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 45,709 43,402 -5.05 1,956 1,811 -7.41
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.21 477 477 0.00 54 54 0.00
2018-03-31 13F-HR CELG / Celgene Corp. 88.80 159 259 62.89 17 23 35.29
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.41 1,900 1,700 -10.53 122 101 -17.21
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 3,200 3,134 -2.06 386 345 -10.62
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.34 439 439 0.00 63 66 4.76
2018-03-31 13F-HR KEY / KeyCorp 20.00 1,000 1,000 0.00 20 20 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.29 350 350 0.00 44 40 -9.09
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.49 1,030 1,030 0.00 54 52 -3.70
2018-03-31 13F-HR DNOW / NOW Inc. 0.00 25 25 0.00 0 0
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 5 5 0.00
2018-03-31 13F-HR ANIK / Anika Therapeutics Inc. 50.00 300 300 0.00 16 15 -6.25
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 4,624 4,624 0.00 185 158 -14.59
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 114.29 70 70 0.00 9 8 -11.11
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 56.00 250 250 0.00 16 14 -12.50
2018-03-31 13F-HR SGEN / Seattle Genetics, Inc. 50.00 200 200 0.00 11 10 -9.09
2018-03-31 13F-HR USG / USG Corp. 40.44 26,075 13,575 -47.94 1,005 549 -45.37
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.79 1,136 1,136 0.00 108 102 -5.56
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 20.00 50 50 0.00 1 1 0.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 114.94 174 174 0.00 18 20 11.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.93 44,079 44,519 1.00 2,516 2,668 6.04
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.30 9,926 10,063 1.38 912 798 -12.50
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 9,310 9,310 0.00 1,385 1,239 -10.54
2018-03-31 13F-HR ACM / AECOM 35.00 800 200 -75.00 30 7 -76.67
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.84 297 297 0.00 5 5 0.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 135.00 1,400 1,400 0.00 190 189 -0.53
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 24,719 25,328 2.46 2,114 2,312 9.37
2018-03-31 13F-HR EXC / Exelon Corp. 40.00 300 300 0.00 12 12 0.00
2018-03-31 13F-HR IP / International Paper Company 53.33 500 300 -40.00 29 16 -44.83
2018-03-31 13F-HR STX / Seagate Technology PLC 58.33 600 600 0.00 25 35 40.00
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.09 13,267 13,167 -0.75 1,354 1,331 -1.70
2018-03-31 13F-HR FB / Facebook, Inc. 160.66 1,356 361 -73.38 239 58 -75.73
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 2,145 1,050 -51.05 82 37 -54.88
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.23 1,390 1,540 10.79 433 410 -5.31
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.37 4,110 4,110 0.00 346 318 -8.09
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.75 600 800 33.33 35 47 34.29
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.28 1,037 2,237 115.72 12 23 91.67
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 33.90 59 59 0.00 2 2 0.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.83 3,600 3,600 0.00 182 165 -9.34
2018-03-31 13F-HR GD / General Dynamics Corp. 220.93 7,489 7,509 0.27 1,524 1,659 8.86
2018-03-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.10 1,023 1,023 0.00 40 40 0.00
2018-03-31 13F-HR MCD / McDonald's Corp. 156.19 1,050 1,050 0.00 181 164 -9.39
2018-03-31 13F-HR ASIX / AdvanSix Inc. 35.71 14 28 100.00 1 1 0.00
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.90 13,800 13,650 -1.09 1,016 1,036 1.97
2018-03-31 13F-HR NCQ / NovaCopper Inc. 0.00 45 45 0.00 0 0
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.94 300 1,181 293.67 10 33 230.00
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.29 15,251 18,652 22.30 480 565 17.71
2018-03-31 13F-HR AUY / Yamana Gold Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-03-31 13F-HR ORBC / ORBCOMM, Inc. 10.00 500 500 0.00 5 5 0.00
2018-03-31 13F-HR TTC / Toro Company (The) 62.46 9,338 9,366 0.30 609 585 -3.94
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.11 16,135 15,735 -2.48 1,476 1,292 -12.47
2018-03-31 13F-HR CIM / Chimera Investment Corp. 17.33 1,385 1,385 0.00 26 24 -7.69
2018-03-31 13F-HR EBAY / eBay, Inc. 40.25 18,587 18,437 -0.81 701 742 5.85
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.00 1,200 400 -66.67 68 22 -67.65
2018-03-31 13F-HR SN / Sanchez Energy Corporation 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR YHOO / Yahoo! Inc. 73.33 300 300 0.00 21 22 4.76
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 19 19 0.00 0 0
2018-03-31 13F-HR HCP / HCP, Inc. 32.26 331 31 -90.63 9 1 -88.89
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.13 1,188 2,376 100.00 156 169 8.33
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AKS / AK Steel Holding Corp. 4.00 500 500 0.00 3 2 -33.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 41,667 19,307 -53.66 2,553 1,221 -52.17
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 58,909 59,137 0.39 7,064 6,455 -8.62
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.00 500 500 0.00 7 9 28.57
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.04 549 549 0.00 39 39 0.00
2018-03-31 13F-HR PSX / Phillips 66 96.02 979 979 0.00 99 94 -5.05
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 13,131 13,577 3.40 2,014 1,962 -2.58
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.00 1,400 1,400 0.00 151 147 -2.65
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.65 504 504 0.00 20 22 10.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.00 43,995 43,265 -1.66 5,466 5,365 -1.85
2018-03-31 13F-HR D / Dominion Resources, Inc. 66.67 150 150 0.00 12 10 -16.67
2018-03-31 13F-HR DISH / DISH Network Corp. 37.50 800 800 0.00 38 30 -21.05
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.88 6,700 6,400 -4.48 215 204 -5.12
2018-03-31 13F-HR HRS / Harris Corp. 161.27 7,151 6,951 -2.80 1,013 1,121 10.66
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.00 400 400 0.00 19 18 -5.26
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.57 500 700 40.00 35 41 17.14
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 15,685 15,435 -1.59 920 846 -8.04
2018-03-31 13F-HR IR / Ingersoll-Rand plc 88.24 34 34 0.00 3 3 0.00
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 22.00 500 500 0.00 15 11 -26.67
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.23 325 325 0.00 17 16 -5.88
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 4,200 4,200 0.00 216 211 -2.31
2018-03-31 13F-HR QCP / Quality Care Properties, Inc. 0.00 66 6 -90.91 1 0 -100.00
2018-03-31 13F-HR TMST / TimkenSteel Corporation 15.27 2,881 2,881 0.00 44 44 0.00
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 12.73 1,150 1,650 43.48 15 21 40.00
2018-03-31 13F-HR WBS / Webster Financial Corp. 55.38 8,229 8,234 0.06 462 456 -1.30
2018-03-31 13F-HR ANET / Arista Networks, Inc. 260.00 50 50 0.00 12 13 8.33
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.00 8,400 200 -97.62 465 11 -97.63
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.50 5,315 5,515 3.76 455 455 0.00
2018-03-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.86 350 350 0.00 16 15 -6.25
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 118.77 261 261 0.00 32 31 -3.12
2018-03-31 13F-HR ENS / EnerSys 69.39 3,300 3,300 0.00 230 229 -0.43
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.65 2,400 2,401 0.04 523 549 4.97
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.66 2,100 2,275 8.33 102 138 35.29
2018-03-31 13F-HR POR / Portland General Electric Co. 40.61 3,650 3,300 -9.59 166 134 -19.28
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.35 668 465 -30.39 13 9 -30.77
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 35,215 35,215 0.00 1,040 1,056 1.54
2018-03-31 13F-HR ENB / Enbridge Inc. 30.00 0 300 0 9
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.35 4,245 4,245 0.00 456 426 -6.58
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 115.00 200 200 0.00 23 23 0.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.50 400 400 0.00 21 23 9.52
2018-03-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.00 1,000 1,000 0.00 12 12 0.00
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.48 23 23 0.00 1 1 0.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.01 27,915 29,915 7.16 111 90 -18.92
2018-03-31 13F-HR COP / ConocoPhillips 59.48 538 538 0.00 30 32 6.67
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.61 348 348 0.00 11 11 0.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.40 1,836 642 -65.03 96 33 -65.62
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.83 1,200 1,200 0.00 36 49 36.11
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 114.29 35 35 0.00 4 4 0.00
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.50 2,400 2,000 -16.67 120 101 -15.83
2018-03-31 13F-HR KEM / KEMET Corp. 17.50 400 400 0.00 6 7 16.67
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR BCC / Boise Cascade Co. 38.63 18,351 10,950 -40.33 732 423 -42.21
2018-03-31 13F-HR BCE / BCE Inc. 42.37 118 118 0.00 6 5 -16.67
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 257.14 40 70 75.00 10 18 80.00
2018-03-31 13F-HR FTV / Fortive Corporation 78.18 1,026 550 -46.39 74 43 -41.89
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.71 1,700 1,700 0.00 25 25 0.00
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 16.13 6,573 6,573 0.00 116 106 -8.62
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.67 600 600 0.00 57 55 -3.51
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.50 1,600 19,875 1,142.19 42 487 1,059.52
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 15.95 500 815 63.00 9 13 44.44
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 25.43 2,100 7,550 259.52 49 192 291.84
2018-03-31 13F-HR DHR / Danaher Corp. 97.85 1,952 1,952 0.00 181 191 5.52
2018-03-31 13F-HR NOVT / Novanta Inc. 52.21 6,750 4,750 -29.63 338 248 -26.63
2018-03-31 13F-HR DXC / DXC Technology Company 120.00 67 25 -62.69 6 3 -50.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.64 6,300 6,900 9.52 303 308 1.65
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.67 300 300 0.00 10 11 10.00
2018-03-31 13F-HR AMGN / Amgen Inc. 169.31 189 189 0.00 33 32 -3.03
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 36 36 0.00 2 2 0.00
2018-03-31 13F-HR MA / MasterCard Incorporated 175.76 825 825 0.00 125 145 16.00
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 300 300 0.00 16 15 -6.25
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 4,000 3,900 -2.50 192 204 6.25
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.60 12,983 12,065 -7.07 1,086 900 -17.13
2018-03-31 13F-HR KO / Coca Cola Co. 43.45 29,290 28,840 -1.54 1,344 1,253 -6.77
2018-03-31 13F-HR PPL / PPL Corp. 28.00 1,000 1,000 0.00 31 28 -9.68
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 113.33 150 150 0.00 18 17 -5.56
2018-03-31 13F-HR CTRL / Control4 Corp 21.43 700 700 0.00 21 15 -28.57
2018-03-31 13F-HR CWCO / Consolidated Water Co. Ltd. 14.56 7,400 6,800 -8.11 93 99 6.45
2018-03-31 13F-HR PLUG / Plug Power, Inc. 0.00 30 30 0.00 0 0
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.46 1,300 1,300 0.00 39 37 -5.13
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 900 900 0.00 10 9 -10.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 10,190 8,240 -19.14 1,527 1,343 -12.05
2018-03-31 13F-HR MSB / Mesabi Trust 26.00 1,000 1,000 0.00 25 26 4.00
2018-03-31 13F-HR MDT / Medtronic plc 80.24 7,889 7,889 0.00 637 633 -0.63
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.45 7,398 1,375 -81.41 537 90 -83.24
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 32.00 250 250 0.00 8 8 0.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 19.08 1,730 1,730 0.00 35 33 -5.71
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.31 1,020 1,020 0.00 137 137 0.00
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 1,037 1,037 0.00 96 91 -5.21
2018-03-31 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 88.89 90 90 0.00 8 8 0.00
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 140,842 134,810 -4.28 5,125 4,627 -9.72
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 35,358 26,838 -24.10 2,563 1,670 -34.84
2018-03-31 13F-HR NVS / Novartis AG 80.87 14,858 8,520 -42.66 1,248 689 -44.79
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 47.06 850 850 0.00 41 40 -2.44
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.00 500 500 0.00 11 10 -9.09
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 2,000 1,000 -50.00 4 2 -50.00
2018-03-31 13F-HR SPLK / Splunk Inc. 100.00 50 50 0.00 4 5 25.00
2018-03-31 13F-HR PJT / PJT Partners Inc. 37.04 27 27 0.00 1 1 0.00
2018-03-31 13F-HR XOMA / XOMA Corporation 20.00 800 1,500 87.50 28 30 7.14
2018-03-31 13F-HR URI / United Rentals, Inc. 172.00 250 250 0.00 43 43 0.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 60.00 0 200 0 12
2018-03-31 13F-HR AGN / Allergan plc 166.67 66 66 0.00 11 11 0.00
2018-03-31 13F-HR TXT / Textron, Inc. 60.00 150 150 0.00 8 9 12.50
2018-03-31 13F-HR IBM / International Business Machines Corp. 155.30 264 264 0.00 41 41 0.00
2018-03-31 13F-HR AIG / American International Group, Inc. 55.00 200 200 0.00 12 11 -8.33
2018-03-31 13F-HR O / Realty Income Corp. 51.52 330 330 0.00 19 17 -10.53
2018-03-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 31.23 101,833 66,642 -34.56 3,532 2,081 -41.08
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.38 2,400 2,100 -12.50 195 173 -11.28
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 82.50 400 400 0.00 34 33 -2.94
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 66.67 1,200 600 -50.00 87 40 -54.02
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 70.00 100 100 0.00 6 7 16.67
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 153.85 13 13 0.00 2 2 0.00
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 104.00 800 500 -37.50 92 52 -43.48
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.00 500 500 0.00 6 5 -16.67
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 8,050 8,050 0.00 542 467 -13.84
2018-03-31 13F-HR V / Visa, Inc. 119.64 9,000 9,980 10.89 1,026 1,194 16.37
2018-03-31 13F-HR UN / Unilever N.V. 41.67 24 24 0.00 1 1 0.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.43 350 350 0.00 68 81 19.12
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.66 43,645 43,315 -0.76 4,221 4,100 -2.87
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.60 19,738 19,738 0.00 970 900 -7.22
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 75 75 0.00 12 12 0.00
2018-03-31 13F-HR VRTV / Veritiv Corporation 0.00 7 4 -42.86 0 0
2018-03-31 13F-HR SYMC / Symantec Corp. 26.00 2,000 1,000 -50.00 56 26 -53.57
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 3,100 3,100 0.00 346 341 -1.45
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.50 0 400 0 35
2018-03-31 13F-HR KWR / Quaker Chemical Corp. 148.04 2,425 2,425 0.00 366 359 -1.91
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.73 6,600 6,600 0.00 217 216 -0.46
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.22 1,395 2,401 72.11 372 632 69.89
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.30 14,036 11,991 -14.57 1,091 747 -31.53
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.01 703 653 -7.11 111 96 -13.51
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.86 5,150 1,050 -79.61 342 66 -80.70
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.48 40,372 39,037 -3.31 1,462 1,385 -5.27
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 222.22 27 27 0.00 6 6 0.00
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.31 3,850 1,300 -66.23 117 29 -75.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.56 900 900 0.00 99 95 -4.04
2018-03-31 13F-HR GE / General Electric Co. 13.45 10,493 13,899 32.46 183 187 2.19
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.00 600 600 0.00 43 48 11.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 1,528 1,828 19.63 163 201 23.31
2018-03-31 13F-HR HEI / HEICO Corp. 86.73 3,100 3,874 24.97 292 336 15.07
2018-03-31 13F-HR HUM / Humana, Inc. 222.22 9 9 0.00 2 2 0.00
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.55 16,235 11,174 -31.17 1,194 766 -35.85
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 36.50 2,200 274 -87.55 92 10 -89.13
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 13,295 13,797 3.78 2,250 2,315 2.89
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 11,853 12,168 2.66 2,044 2,233 9.25
2018-03-31 13F-HR MON / Monsanto Co. 116.50 2,000 2,000 0.00 234 233 -0.43
2018-03-31 13F-HR SBUX / Starbucks Corp. 53.33 75 75 0.00 4 4 0.00
2018-03-31 13F-HR FLXN / Flexion Therapeutics, Inc. 22.27 1,300 2,200 69.23 33 49 48.48
2018-03-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.80 5,000 5,000 0.00 17 9 -47.06
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.51 14,009 13,609 -2.86 788 701 -11.04
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 42.11 95 95 0.00 5 4 -20.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 86.67 0 150 0 13
2018-03-31 13F-HR SLB / Schlumberger Ltd. 60.00 0 100 0 6
2018-03-31 13F-HR LPT / Liberty Property Trust 40.00 200 200 0.00 9 8 -11.11
2018-03-31 13F-HR KOPN / Kopin Corp. 0.00 100 100 0.00 0 0
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.02 249 249 0.00 1 1 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 98.90 91 91 0.00 10 9 -10.00
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 100 100 0.00 25 24 -4.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 56,652 61,212 8.05 7,915 7,844 -0.90
2018-03-31 13F-HR CC / Chemours Company (The) 49.54 323 323 0.00 16 16 0.00
2018-03-31 13F-HR SHPG / Shire Plc. 150.94 53 53 0.00 8 8 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 347.28 239 239 0.00 73 83 13.70
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.29 4,725 6,325 33.86 103 141 36.89
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.00 1,100 1,600 45.45 171 256 49.71
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.30 1,569 1,569 0.00 26 24 -7.69
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.95 4,820 4,568 -5.23 332 283 -14.76
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.20 4,351 4,725 8.60 825 842 2.06
2018-03-31 13F-HR WM / Waste Management, Inc. 84.21 1,710 1,710 0.00 148 144 -2.70
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.38 14,577 9,265 -36.44 488 300 -38.52
2018-03-31 13F-HR PHO / PowerShares Water Resources Portfolio 32.61 92 92 0.00 3 3 0.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.67 1,900 1,500 -21.05 116 94 -18.97
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 103.53 625 425 -32.00 74 44 -40.54
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.64 604 565 -6.46 35 32 -8.57
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 10,018 8,887 -11.29 718 670 -6.69
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.80 2,500 2,500 0.00 230 232 0.87
2018-03-31 13F-HR AVA / Avista Corp. 51.27 5,500 5,500 0.00 283 282 -0.35
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 40.00 100 500 400.00 4 20 400.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.56 900 900 0.00 130 122 -6.15
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,443.61 83 133 60.24 97 192 97.94
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.00 500 500 0.00 8 8 0.00
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.97 1,265 1,265 0.00 174 172 -1.15
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.13 35,100 34,800 -0.85 1,443 1,814 25.71
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.25 6,100 4,800 -21.31 364 510 40.11
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.09 6,240 1,171 -81.23 379 61 -83.91
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.70 25,250 25,050 -0.79 1,905 1,796 -5.72
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 64.28 58,702 51,652 -12.01 4,014 3,320 -17.29
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 13,570 10,151 -25.20 1,010 685 -32.18
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 19,757 19,930 0.88 3,711 4,301 15.90
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.28 1,198 1,198 0.00 84 83 -1.19
2018-03-31 13F-HR CSX / CSX Corp. 55.65 7,350 7,350 0.00 404 409 1.24
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 94.55 550 550 0.00 54 52 -3.70
2018-03-31 13F-HR GM / General Motors Company 36.68 907 736 -18.85 37 27 -27.03
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 10,381 10,265 -1.12 739 654 -11.50
2018-03-31 13F-HR ALKS / Alkermes plc 60.00 150 150 0.00 8 9 12.50
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.03 25,350 26,100 2.96 1,401 1,906 36.05
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.62 33,685 30,279 -10.11 1,722 1,684 -2.21
2018-03-31 13F-HR BA / Boeing Company (The) 328.40 655 810 23.66 193 266 37.82
2018-03-31 13F-HR BTU / Peabody Energy Corporation 35.53 197 197 0.00 8 7 -12.50
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.00 1,000 1,000 0.00 65 57 -12.31
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 4,650 4,650 0.00 431 491 13.92
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.31 1,766 1,766 0.00 52 50 -3.85
2018-03-31 13F-HR ALLE / Allegion Public Limited 90.91 11 11 0.00 1 1 0.00
2018-03-31 13F-HR BECN / Beacon Roofing Supply, Inc. 53.05 12,350 7,050 -42.91 787 374 -52.48
2018-03-31 13F-HR SCG / SCANA Corp. 36.67 300 300 0.00 12 11 -8.33
2018-03-31 13F-HR SBH / Sally Beauty Holdings, Inc. 16.00 1,500 500 -66.67 28 8 -71.43
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.86 3,486 3,386 -2.87 1,119 1,144 2.23
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.27 4,050 4,050 0.00 261 236 -9.58
2018-03-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 52.34 726 726 0.00 39 38 -2.56
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.17 48 48 0.00 5 5 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.99 3,183 3,183 0.00 332 331 -0.30
2018-03-31 13F-HR ANDV / Andeavor Corp. 93.02 43 43 0.00 5 4 -20.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 43.33 300 300 0.00 15 13 -13.33
2018-03-31 13F-HR SPIR / Spire Corp. 72.40 2,500 2,500 0.00 188 181 -3.72
2018-03-31 13F-HR DG / Dollar General Corp. 90.00 100 100 0.00 9 9 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 19,395 19,393 -0.01 3,844 3,869 0.65
2018-03-31 13F-HR VUG / Vanguard Growth ETF 140.74 270 270 0.00 38 38 0.00
2018-03-31 13F-HR GNW / Genworth Financial, Inc. 2.85 15,090 15,090 0.00 47 43 -8.51
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 71.94 139 139 0.00 10 10 0.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.46 564 564 0.00 20 20 0.00
2018-03-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.62 325 325 0.00 8 8 0.00
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.79 682 682 0.00 37 36 -2.70
2018-03-31 13F-HR HPQ / HP Inc. 20.00 100 100 0.00 2 2 0.00
2018-03-31 13F-HR ADNT / Adient plc 111.11 9 9 0.00 1 1 0.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.33 60 60 0.00 2 2 0.00
2018-03-31 13F-HR CVI / CVR Energy, Inc. 30.00 1,000 1,000 0.00 37 30 -18.92
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 161.29 31 31 0.00 6 5 -16.67
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 100 100 0.00 10 10 0.00
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 66.67 300 300 0.00 22 20 -9.09
2018-03-31 13F-HR OTEX / Open Text Corp. 35.00 800 800 0.00 29 28 -3.45
2018-03-31 13F-HR DBD / Diebold, Inc. 15.33 1,500 1,500 0.00 25 23 -8.00
2018-03-31 13F-HR T / AT & T, Inc. 35.65 97,906 103,050 5.25 3,807 3,674 -3.49
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.67 75 75 0.00 14 14 0.00
2018-03-31 13F-HR GIS / General Mills, Inc. 44.74 1,210 760 -37.19 72 34 -52.78
2018-03-31 13F-HR TTGT / TechTarget, Inc. 20.00 500 1,300 160.00 7 26 271.43
2018-03-31 13F-HR DTD / WisdomTree Total Dividend Fund 86.67 150 150 0.00 14 13 -7.14
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.01 36,992 37,377 1.04 8,155 7,999 -1.91
2018-03-31 13F-HR USAT / USA Technologies, Inc. 0.00 20 20 0.00 0 0
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 248.57 350 350 0.00 84 87 3.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.30 2,700 2,666 -1.26 503 502 -0.20
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 58.25 103 103 0.00 6 6 0.00
2018-03-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.00 250 250 0.00 22 21 -4.55
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.94 10,900 10,900 0.00 417 468 12.23
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.75 800 800 0.00 32 43 34.38
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.51 874 874 0.00 73 66 -9.59
2018-03-31 13F-HR ORCL / Oracle Corp. 6,742 0 -100.00 319 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 100 0 -100.00 4 0 -100.00
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 62 0 -100.00 6 0 -100.00
2018-03-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 300 0 -100.00 7 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 200 0 -100.00 20 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 100 0 -100.00 20 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 2 0 -100.00 0 0
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 2,000 0 -100.00 68 0 -100.00
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 9,400 0 -100.00 88 0 -100.00
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 1,000 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 4,004 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 4,375 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 150 0 -100.00 6 0 -100.00
2018-03-31 13F-HR USFD / US Foods Holding Corp. 400 0 -100.00 13 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. 20 0 -100.00 2 0 -100.00
2018-03-31 13F-HR FUNC / First United Corp. 1,000 0 -100.00 17 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 1 0 -100.00 0 0
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 5 0 -100.00 9 0 -100.00
2018-03-31 13F-HR GKOS / Glaukos Corp. 1,700 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HQY / HealthEquity, Inc. 700 0 -100.00 33 0 -100.00
2018-03-31 13F-HR FIVE / Five Below, Inc. 200 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CIT / CIT Group, Inc. (The) 600 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ALLY / Ally Financial Inc. 600 0 -100.00 17 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 38.89 900 35
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 28.57 175 5
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.00 3,000 18
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 5 10
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 40.91 440 18
2018-03-31 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 15.00 1,000 15
2018-03-31 13F-HR WATT / Energous Corporation 16.15 1,300 21
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 500 10
2018-03-31 13F-HR ROOF / IQ US Real Estate Small Cap ETF 24.00 500 12
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.00 150 9
2018-03-31 13F-HR LRCX / Lam Research Corp. 200.00 50 10
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 15.00 200 3
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.71 68 1
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.00 100 9
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.00 500 12
2018-03-31 13F-HR PPT / Putnam Premier Income Trust 4.92 1,625 8
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.00 400 26
2018-03-31 13F-HR WU / Western Union Co. (The) 19.00 2,000 38
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.00 500 19
2018-03-31 13F-HR MO / Altria Group, Inc. 62.00 500 31
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 220.00 100 22
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.00 500 13
2018-03-31 13F-HR CS / Credit Suisse Group 16.92 650 11
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.40 625 9