InvestorMark Sheptoff Financial Planning, Llc
Portfolio Value $ 135,204,000
Current Positions369
Opened Positions5
Closed Positions43


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

Mark Sheptoff Financial Planning, Llc has disclosed 369 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 135,204,000 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) , NextEra Energy, Inc. (NYSE:NEE) , PepsiCo, Inc. (NASDAQ:PEP) , and Hormel Foods Corp. (NYSE:HRL) . Mark Sheptoff Financial Planning, Llc's new positions include REGENXBIO Inc. (NASDAQ:RGNX) , SPDR S&P Oil & Gas Exploration & Production ETF (NYSE:XOP) , Vanguard S&P 500 ETF (NYSE:VOO) , BioTelemetry, Inc. (NASDAQ:BEAT) , and Evergy, Inc. (NYSE:EVRG) .

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 August 09, 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)
2018-06-30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 52.50 800 800 0.00 43 42 -2.33
2018-06-30 13F-HR CCE / Coca-Cola European Partners Plc. 800 0 -100.00 33 0 -100.00
2018-06-30 13F-HR GXP / Great Plains Energy, Inc. 900 0 -100.00 29 0 -100.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 250 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GPMT / Granite Point Mortgage Trust Inc 297 0 -100.00 5 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 1,050 0 -100.00 37 0 -100.00
2018-06-30 13F-HR NRE / NorthStar Realty Europe Corp. 19 0 -100.00 0 0
2018-06-30 13F-HR HCP / HCP, Inc. 31 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AKS / AK Steel Holding Corp. 500 0 -100.00 2 0 -100.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 6 0 -100.00 0 0
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR KEM / KEMET Corp. 400 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 1,700 0 -100.00 25 0 -100.00
2018-06-30 13F-HR LMAT / LeMaitre Vascular, Inc. 300 0 -100.00 11 0 -100.00
2018-06-30 13F-HR CWCO / Consolidated Water Co. Ltd. 6,800 0 -100.00 99 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 850 0 -100.00 40 0 -100.00
2018-06-30 13F-HR PJT / PJT Partners Inc. 27 0 -100.00 1 0 -100.00
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 200 0 -100.00 11 0 -100.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 13 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 500 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 2,000 0 -100.00 233 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 4,800 0 -100.00 510 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 1,766 0 -100.00 50 0 -100.00
2018-06-30 13F-HR NWBI / Northwest Bancshares, Inc. 18.00 500 500 0.00 8 9 12.50
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 34,800 8,850 -74.57 1,814 464 -74.42
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.19 1,171 1,051 -10.25 61 58 -4.92
2018-06-30 13F-HR C / Citigroup, Inc. 66.89 10,151 1,794 -82.33 685 120 -82.48
2018-06-30 13F-HR ALLE / Allegion Public Limited 90.91 11 11 0.00 1 1 0.00
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 55.10 726 726 0.00 38 40 5.26
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 125.00 48 48 0.00 5 6 20.00
2018-06-30 13F-HR SPIR / Spire Corp. 70.80 2,500 2,500 0.00 181 177 -2.21
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 19,393 19,353 -0.21 3,869 3,612 -6.64
2018-06-30 13F-HR DG / Dollar General Corp. 100.00 100 100 0.00 9 10 11.11
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 71.94 139 139 0.00 10 10 0.00
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.79 682 682 0.00 36 36 0.00
2018-06-30 13F-HR ADNT / Adient plc 0.00 9 9 0.00 1 0 -100.00
2018-06-30 13F-HR OTEX / Open Text Corp. 35.00 800 800 0.00 28 28 0.00
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.67 150 150 0.00 13 13 0.00
2018-06-30 13F-HR DTD / WisdomTree Total Dividend Fund 93.33 150 150 0.00 13 14 7.69
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 274.29 350 350 0.00 87 96 10.34
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 57.14 103 105 1.94 6 6 0.00
2018-06-30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.00 250 250 0.00 21 22 4.76
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.24 874 874 0.00 66 71 7.58
2018-06-30 13F-HR BGS / B&G Foods, Inc. 2,960 0 -100.00 70 0 -100.00
2018-06-30 13F-HR USG / USG Corp. 13,575 0 -100.00 549 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 8 0 -100.00 1 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 1,375 0 -100.00 90 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 66,642 0 -100.00 2,081 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 1,600 0 -100.00 256 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 92 0 -100.00 3 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 30,279 0 -100.00 1,684 0 -100.00
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 7,050 0 -100.00 374 0 -100.00
2018-06-30 13F-HR ARR / ARMOUR Residential REIT, Inc. 325 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CVI / CVR Energy, Inc. 1,000 0 -100.00 30 0 -100.00
2018-06-30 13F-HR AXTA / Axalta Coating Systems Ltd. 175 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EAGLE GRWTH & INCOME OPPTY F / COM SHS BEN IN (26958J105) 1,000 0 -100.00 15 0
2018-06-30 13F-HR LRCX / Lam Research Corp. 50 0 -100.00 10 0 -100.00
2018-06-30 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 200 0 -100.00 3 0 -100.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 68 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 1,625 0 -100.00 8 0 -100.00
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 150 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 500 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 66.91 4,050 4,050 0.00 236 271 14.83
2018-06-30 13F-HR T / AT & T, Inc. 32.11 103,050 118,735 15.22 3,674 3,813 3.78
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 240.00 100 100 0.00 22 24 9.09
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.43 700 1,750 150.00 66 160 142.42
2018-06-30 13F-HR ANIK / Anika Therapeutics Inc. 33.33 300 300 0.00 15 10 -33.33
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 2,237 2,237 0.00 23 23 0.00
2018-06-30 13F-HR MO / Altria Group, Inc. 56.00 500 500 0.00 31 28 -9.68
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 15,735 16,035 1.91 1,292 1,369 5.96
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.33 300 300 0.00 22 22 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.20 6,400 5,900 -7.81 204 190 -6.86
2018-06-30 13F-HR BERY / Berry Plastics Group, Inc. 45.93 15,435 15,435 0.00 846 709 -16.19
2018-06-30 13F-HR ANET / Arista Networks, Inc. 260.00 50 50 0.00 13 13 0.00
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 35,215 75,269 113.74 1,056 2,122 100.95
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 135.00 200 200 0.00 23 27 17.39
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 40.83 1,200 1,200 0.00 49 49 0.00
2018-06-30 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
2018-06-30 13F-HR BCE / BCE Inc. 42.37 118 118 0.00 5 5 0.00
2018-06-30 13F-HR BKCC / BlackRock Capital Investment Corporation 5.67 3,000 3,000 0.00 18 17 -5.56
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.00 500 500 0.00 5 6 20.00
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 160.00 75 75 0.00 12 12 0.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 3,100 600 -80.65 341 60 -82.40
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 222.22 27 27 0.00 6 6 0.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.21 11,174 9,579 -14.27 766 663 -13.45
2018-06-30 13F-HR AAPL / Apple, Inc. 185.10 13,797 14,349 4.00 2,315 2,656 14.73
2018-06-30 13F-HR AVA / Avista Corp. 52.73 5,500 5,500 0.00 282 290 2.84
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.25 133 133 0.00 192 226 17.71
2018-06-30 13F-HR BA / Boeing Company (The) 335.37 810 820 1.23 266 275 3.38
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.27 43 5,904 13,630.23 4 775 19,275.00
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.00 300 300 0.00 17 15 -11.76
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 26,838 30,003 11.79 1,670 1,931 15.63
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.50 400 400 0.00 35 35 0.00
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.33 1,500 600 -60.00 94 29 -69.15
2018-06-30 13F-HR CSX / CSX Corp. 63.81 7,350 7,350 0.00 409 469 14.67
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 8,050 8,050 0.00 467 481 3.00
2018-06-30 13F-HR DEO / Diageo plc 144.21 950 950 0.00 129 137 6.20
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.02 8,370 8,370 0.00 652 653 0.15
2018-06-30 13F-HR CREE / Cree, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.83 4,624 19,524 322.23 158 641 305.70
2018-06-30 13F-HR CLX / Clorox Company (The) 135.29 9,310 9,010 -3.22 1,239 1,219 -1.61
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.32 2,401 2,401 0.00 549 565 2.91
2018-06-30 13F-HR COP / ConocoPhillips 68.77 538 538 0.00 32 37 15.63
2018-06-30 13F-HR DHR / Danaher Corp. 98.87 1,952 1,952 0.00 191 193 1.05
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.91 900 917 1.89 9 10 11.11
2018-06-30 13F-HR CLNE / Clean Energy Fuels Corp. 4.00 1,000 1,000 0.00 2 4 100.00
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 70.00 600 600 0.00 40 42 5.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.33 600 600 0.00 48 47 -2.08
2018-06-30 13F-HR CS / Credit Suisse Group 15.38 650 650 0.00 11 10 -9.09
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.79 25,050 20,372 -18.67 1,796 1,320 -26.50
2018-06-30 13F-HR DBD / Diebold, Inc. 12.00 1,500 1,500 0.00 23 18 -21.74
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.93 2,666 2,666 0.00 502 557 10.96
2018-06-30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 63.00 51,652 6,000 -88.38 3,320 378 -88.61
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.29 1,400 1,400 0.00 147 174 18.37
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 4,650 4,650 0.00 491 465 -5.30
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.07 2,376 2,376 0.00 169 176 4.14
2018-06-30 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.71 350 350 0.00 15 16 6.67
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 228.57 70 70 0.00 18 16 -11.11
2018-06-30 13F-HR FTV / Fortive Corporation 76.36 550 550 0.00 43 42 -2.33
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.69 12,065 12,081 0.13 900 999 11.00
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 500 500 0.00 10 10 0.00
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.46 1,300 1,300 0.00 37 37 0.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.75 800 800 0.00 47 43 -8.51
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 28.00 250 250 0.00 8 7 -12.50
2018-06-30 13F-HR EXEL / Exelixis, Inc. 21.54 1,300 1,300 0.00 29 28 -3.45
2018-06-30 13F-HR GE / General Electric Co. 13.65 13,899 10,255 -26.22 187 140 -25.13
2018-06-30 13F-HR FLXN / Flexion Therapeutics, Inc. 25.91 2,200 2,200 0.00 49 57 16.33
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.09 8,887 214 -97.59 670 15 -97.76
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.00 500 500 0.00 20 20 0.00
2018-06-30 13F-HR GM / General Motors Company 39.40 736 736 0.00 27 29 7.41
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.51 15,090 15,090 0.00 43 68 58.14
2018-06-30 13F-HR HPQ / HP Inc. 20.00 100 100 0.00 2 2 0.00
2018-06-30 13F-HR GIS / General Mills, Inc. 44.22 760 8,910 1,072.37 34 394 1,058.82
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 13,609 13,609 0.00 701 696 -0.71
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 43.33 300 300 0.00 13 13 0.00
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 500 500 0.00 9 7 -22.22
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 13,577 13,778 1.48 1,962 1,985 1.17
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 134,810 134,765 -0.03 4,627 5,015 8.39
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.11 264 364 37.88 41 51 24.39
2018-06-30 13F-HR HEI / HEICO Corp. 72.93 3,874 4,840 24.94 336 353 5.06
2018-06-30 13F-HR HUM / Humana, Inc. 333.33 9 9 0.00 2 3 50.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.40 625 625 0.00 9 9 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 4,725 4,900 3.70 842 956 13.54
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 122.61 261 261 0.00 31 32 3.23
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.78 1,198 1,198 0.00 83 80 -3.61
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 98.18 550 550 0.00 52 54 3.85
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 200.00 75 75 0.00 14 15 7.14
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.14 700 700 0.00 11 12 9.09
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 2,380 2,380 0.00 356 340 -4.49
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.30 3,134 3,134 0.00 345 330 -4.35
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.57 700 700 0.00 41 48 17.07
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 86.67 150 150 0.00 13 13 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.47 1,037 1,037 0.00 91 99 8.79
2018-06-30 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.90 2,100 2,100 0.00 173 172 -0.58
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.78 11,991 10,592 -11.67 747 665 -10.98
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.43 1,828 1,829 0.05 201 191 -4.98
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 42.11 95 95 0.00 4 4 0.00
2018-06-30 13F-HR KOPN / Kopin Corp. 0.00 100 100 0.00 0 0
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 61,212 61,636 0.69 7,844 7,479 -4.65
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.33 3,386 3,386 0.00 1,144 1,000 -12.59
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 12.00 1,650 500 -69.70 21 6 -71.43
2018-06-30 13F-HR NOVT / Novanta Inc. 62.32 4,750 4,750 0.00 248 296 19.35
2018-06-30 13F-HR MA / MasterCard Incorporated 196.36 825 825 0.00 145 162 11.72
2018-06-30 13F-HR MSB / Mesabi Trust 25.00 1,000 1,000 0.00 26 25 -3.85
2018-06-30 13F-HR NVS / Novartis AG 75.60 8,520 8,320 -2.35 689 629 -8.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.14 350 350 0.00 81 83 2.47
2018-06-30 13F-HR NG / NovaGold Resources Inc. 4.02 249 249 0.00 1 1 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 309.62 239 239 0.00 83 74 -10.84
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.00 100 100 0.00 9 9 0.00
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.00 400 400 0.00 23 28 21.74
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.15 6,600 6,600 0.00 216 232 7.41
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.12 4,470 4,470 0.00 83 81 -2.41
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.08 10,063 6,570 -34.71 798 513 -35.71
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.30 13,650 13,650 0.00 1,036 1,137 9.75
2018-06-30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.88 59,137 58,552 -0.99 6,455 6,375 -1.24
2018-06-30 13F-HR PSX / Phillips 66 112.36 979 979 0.00 94 110 17.02
2018-06-30 13F-HR POR / Portland General Electric Co. 42.73 3,300 1,100 -66.67 134 47 -64.93
2018-06-30 13F-HR PPL / PPL Corp. 30.00 1,000 200 -80.00 28 6 -78.57
2018-06-30 13F-HR PLUG / Plug Power, Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 39,037 39,108 0.18 1,385 1,419 2.45
2018-06-30 13F-HR PM / Philip Morris International, Inc. 78.43 91 51 -43.96 9 4 -55.56
2018-06-30 13F-HR BTU / Peabody Energy Corporation 45.69 197 197 0.00 7 9 28.57
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 161.29 31 31 0.00 5 5 0.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.29 168 168 0.00 15 15 0.00
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 135.00 1,400 1,400 0.00 189 189 0.00
2018-06-30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.15 1,023 1,023 0.00 40 38 -5.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.05 4,200 4,200 0.00 211 227 7.58
2018-06-30 13F-HR GLD / SPDR Gold Shares 108.70 35 46 31.43 4 5 25.00
2018-06-30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 88.89 90 90 0.00 8 8 0.00
2018-06-30 13F-HR O / Realty Income Corp. 54.55 330 330 0.00 17 18 5.88
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 94.00 500 500 0.00 52 47 -9.62
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.99 2,425 2,426 0.04 359 376 4.74
2018-06-30 13F-HR RTN / Raytheon Co. 193.21 19,930 19,932 0.01 4,301 3,851 -10.46
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 150 150 0.00 3 3 0.00
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 76.50 549 549 0.00 39 42 7.69
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.50 43,265 28,736 -33.58 5,365 3,089 -42.42
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.23 325 325 0.00 16 16 0.00
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.40 642 642 0.00 33 33 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 46.38 6,900 6,900 0.00 308 320 3.90
2018-06-30 13F-HR SPLK / Splunk Inc. 100.00 50 50 0.00 5 5 0.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 130.00 100 100 0.00 7 13 85.71
2018-06-30 13F-HR SYMC / Symantec Corp. 20.00 1,000 500 -50.00 26 10 -61.54
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 40.15 274 274 0.00 10 11 10.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 53.33 75 75 0.00 4 4 0.00
2018-06-30 13F-HR SHPG / Shire Plc. 169.81 53 53 0.00 8 9 12.50
2018-06-30 13F-HR STM / STMicroelectronics N.V. 22.20 6,325 4,775 -24.51 141 106 -24.82
2018-06-30 13F-HR LUV / Southwest Airlines Co. 51.00 1,000 1,000 0.00 57 51 -10.53
2018-06-30 13F-HR SCG / SCANA Corp. 40.00 300 300 0.00 11 12 9.09
2018-06-30 13F-HR SBH / Sally Beauty Holdings, Inc. 16.00 500 500 0.00 8 8 0.00
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 3,183 3,183 0.00 331 351 6.04
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.39 1,300 20,500 1,476.92 26 582 2,138.46
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.39 7,843 7,844 0.01 1,089 960 -11.85
2018-06-30 13F-HR MMM / 3M Co. 196.67 5,766 5,766 0.00 1,266 1,134 -10.43
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 8,151 10,308 26.46 1,026 1,289 25.63
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 13,167 13,167 0.00 1,331 1,338 0.53
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 55.56 800 684 -14.50 47 38 -19.15
2018-06-30 13F-HR NCQ / NovaCopper Inc. 0.00 45 45 0.00 0 0
2018-06-30 13F-HR TTC / Toro Company (The) 60.23 9,366 9,397 0.33 585 566 -3.25
2018-06-30 13F-HR TMST / TimkenSteel Corporation 16.31 2,881 2,881 0.00 44 47 6.82
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.00 200 200 0.00 11 11 0.00
2018-06-30 13F-HR UBNK / United Financial Bancorp, Inc. 17.49 6,573 6,346 -3.45 106 111 4.72
2018-06-30 13F-HR VFC / V.F. Corp. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 142.16 1,020 1,020 0.00 137 145 5.84
2018-06-30 13F-HR URI / United Rentals, Inc. 148.00 250 250 0.00 43 37 -13.95
2018-06-30 13F-HR UN / Unilever N.V. 41.67 24 24 0.00 1 1 0.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 43.57 19,738 19,738 0.00 900 860 -4.44
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 16.00 1,569 1,500 -4.40 24 24 0.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 26,100 26,600 1.92 1,906 2,044 7.24
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 37,377 37,281 -0.26 7,999 9,146 14.34
2018-06-30 13F-HR USAT / USA Technologies, Inc. 0.00 20 20 0.00 0 0
2018-06-30 13F-HR VOD / Vodafone Group Plc 23.62 1,181 381 -67.74 33 9 -72.73
2018-06-30 13F-HR AUY / Yamana Gold Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2018-06-30 13F-HR WBS / Webster Financial Corp. 63.72 8,234 8,239 0.06 456 525 15.13
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.90 8,240 8,340 1.21 1,343 1,417 5.51
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.00 500 500 0.00 10 11 10.00
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 90.00 400 400 0.00 33 36 9.09
2018-06-30 13F-HR V / Visa, Inc. 132.44 9,980 10,880 9.02 1,194 1,441 20.69
2018-06-30 13F-HR VRTV / Veritiv Corporation 0.00 4 4 0.00 0 0
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.76 1,050 1,050 0.00 66 68 3.03
2018-06-30 13F-HR WMT / Walmart, Inc. 86.67 150 150 0.00 13 13 0.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.33 4,568 4,568 0.00 283 303 7.07
2018-06-30 13F-HR VUG / Vanguard Growth ETF 148.15 270 270 0.00 38 40 5.26
2018-06-30 13F-HR WY / Weyerhaeuser Co. 37.23 564 564 0.00 20 21 5.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 33.33 60 60 0.00 2 2 0.00
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 300 300 0.00 20 21 5.00
2018-06-30 13F-HR SNY / Sanofi 40.00 1,600 150 -90.62 64 6 -90.62
2018-06-30 13F-HR CB / Chubb Ltd 126.56 561 561 0.00 77 71 -7.79
2018-06-30 13F-HR STX / Seagate Technology PLC 56.67 600 600 0.00 35 34 -2.86
2018-06-30 13F-HR IR / Ingersoll-Rand plc 88.24 34 34 0.00 3 3 0.00
2018-06-30 13F-HR MDT / Medtronic plc 85.66 7,889 1,973 -74.99 633 169 -73.30
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 900 900 0.00 95 99 4.21
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.00 100 100 0.00 10 9 -10.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 15,341 15,158 -1.19 3,497 3,318 -5.12
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.93 276 276 0.00 40 40 0.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 128.21 39 39 0.00 6 5 -16.67
2018-06-30 13F-HR BAX / Baxter International, Inc. 75.00 360 360 0.00 23 27 17.39
2018-06-30 13F-HR ISCA / International Speedway Corp. 45.00 400 400 0.00 18 18 0.00
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 70.00 400 400 0.00 26 28 7.69
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 1,650 3,300 100.00 64 99 54.69
2018-06-30 13F-HR F / Ford Motor Co. 11.00 11,500 5,000 -56.52 127 55 -56.69
2018-06-30 13F-HR CELG / Celgene Corp. 81.08 259 259 0.00 23 21 -8.70
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 69.17 1,700 1,200 -29.41 101 83 -17.82
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.40 439 439 0.00 66 59 -10.61
2018-06-30 13F-HR CVX / Chevron Corp. 125.71 350 350 0.00 40 44 10.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 137.93 174 174 0.00 20 24 20.00
2018-06-30 13F-HR NWPX / Northwest Pipe Co. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.55 1,136 1,136 0.00 102 104 1.96
2018-06-30 13F-HR ABT / Abbott Laboratories 60.98 44,519 44,324 -0.44 2,668 2,703 1.31
2018-06-30 13F-HR ACM / AECOM 35.00 200 200 0.00 7 7 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.11 0 1,800 0 83
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.62 25,328 29,904 18.07 2,312 2,949 27.55
2018-06-30 13F-HR EXC / Exelon Corp. 43.33 300 300 0.00 12 13 8.33
2018-06-30 13F-HR IP / International Paper Company 53.33 300 300 0.00 16 16 0.00
2018-06-30 13F-HR FB / Facebook, Inc. 193.91 361 361 0.00 58 70 20.69
2018-06-30 13F-HR PPG / PPG Industries, Inc. 117.65 34 34 0.00 4 4 0.00
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 33.90 59 59 0.00 2 2 0.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.61 3,600 3,600 0.00 165 157 -4.85
2018-06-30 13F-HR ROOF / IQ US Real Estate Small Cap ETF 26.00 500 500 0.00 12 13 8.33
2018-06-30 13F-HR GD / General Dynamics Corp. 186.38 7,509 7,533 0.32 1,659 1,404 -15.37
2018-06-30 13F-HR MCD / McDonald's Corp. 157.14 1,050 1,050 0.00 164 165 0.61
2018-06-30 13F-HR D / Dominion Resources, Inc. 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR DISH / DISH Network Corp. 33.75 800 800 0.00 30 27 -10.00
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.50 400 400 0.00 18 19 5.56
2018-06-30 13F-HR HRS / Harris Corp. 144.58 6,951 6,951 0.00 1,121 1,005 -10.35
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 16.00 500 500 0.00 11 8 -27.27
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.05 5,515 5,515 0.00 455 458 0.66
2018-06-30 13F-HR ENS / EnerSys 74.55 3,300 3,300 0.00 229 246 7.42
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.64 2,275 2,425 6.59 138 181 31.16
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 19.35 465 465 0.00 9 9 0.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.83 4,245 4,245 0.00 426 445 4.46
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 13.00 1,000 1,000 0.00 12 13 8.33
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.25 29,915 64,605 115.96 90 339 276.67
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 93.33 600 600 0.00 55 56 1.82
2018-06-30 13F-HR CTRL / Control4 Corp 24.29 700 700 0.00 15 17 13.33
2018-06-30 13F-HR AGNC / AGNC Investment Corp. 18.50 1,730 1,730 0.00 33 32 -3.03
2018-06-30 13F-HR XOMA / XOMA Corporation 21.03 1,500 2,900 93.33 30 61 103.33
2018-06-30 13F-HR AGN / Allergan plc 166.67 66 66 0.00 11 11 0.00
2018-06-30 13F-HR ACIA / Acacia Communications, Inc. 34.44 900 900 0.00 35 31 -11.43
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.38 2,401 2,701 12.49 632 733 15.98
2018-06-30 13F-HR CAT / Caterpillar, Inc. 136.09 653 654 0.15 96 89 -7.29
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.51 12,168 12,668 4.11 2,233 2,350 5.24
2018-06-30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 1.60 5,000 5,000 0.00 9 8 -11.11
2018-06-30 13F-HR SLB / Schlumberger Ltd. 70.00 100 100 0.00 6 7 16.67
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 38.64 440 440 0.00 18 17 -5.56
2018-06-30 13F-HR LPT / Liberty Property Trust 45.00 200 200 0.00 8 9 12.50
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 240.00 100 100 0.00 24 24 0.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.44 0 2,050 0 128
2018-06-30 13F-HR WM / Waste Management, Inc. 81.29 1,710 1,710 0.00 144 139 -3.47
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.54 9,265 1,968 -78.76 300 66 -78.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.52 425 460 8.24 44 49 11.36
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 58.41 565 565 0.00 32 33 3.13
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 2,500 2,500 0.00 232 277 19.40
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.11 900 900 0.00 122 136 11.48
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.71 1,265 1,265 0.00 172 178 3.49
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 100.00 200 20
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.71 1,700 25
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.61 1,766 47
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.65 17 2
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 43,315 43,072 -0.56 4,100 3,991 -2.66
2018-06-30 13F-HR ASIX / AdvanSix Inc. 35.71 28 28 0.00 1 1 0.00
2018-06-30 13F-HR BEAT / BioTelemetry, Inc. 45.56 900 41
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.50 2,000 2,000 0.00 82 85 3.66
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,133.33 45 45 0.00 47 51 8.51
2018-06-30 13F-HR BCC / Boise Cascade Co. 45.00 10,950 600 -94.52 423 27 -93.62
2018-06-30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 80 0
2018-06-30 13F-HR CC / Chemours Company (The) 43.34 323 323 0.00 16 14 -12.50
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.00 2,000 2,000 0.00 101 106 4.95
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.07 10,900 11,075 1.61 468 477 1.92
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 90.91 11 1
2018-06-30 13F-HR DNLI / Denali Therapeutics Inc. 13.33 150 2
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.96 10,265 9,778 -4.74 654 645 -1.38
2018-06-30 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.81 3,971 35
2018-06-30 13F-HR EA / Electronic Arts Inc. 137.50 80 80 0.00 10 11 10.00
2018-06-30 13F-HR ENB / Enbridge Inc. 36.67 300 300 0.00 9 11 22.22
2018-06-30 13F-HR EVRG / Evergy, Inc. 55.76 538 30
2018-06-30 13F-HR WATT / Energous Corporation 14.91 1,300 5,300 307.69 21 79 276.19
2018-06-30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 24.59 122 122 0.00 2 3 50.00
2018-06-30 13F-HR ES / Eversource Energy 57.60 434 434 0.00 26 25 -3.85
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.88 1,600 275
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 32.61 92 3
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 113.59 477 493 3.35 54 56 3.70
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DIVID ACHIEVEV (46137V506) 26.00 500 13
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 LOW VOL (46138E354) 47.06 850 40
2018-06-30 13F-HR KPTI / Karyopharm Therapeutics Inc. 17.50 800 14
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 40.00 150 6
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 39,052 41,081 5.20 6,378 6,862 7.59
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 43,402 42,607 -1.83 1,811 1,747 -3.53
2018-06-30 13F-HR DNOW / NOW Inc. 0.00 25 25 0.00 0 0
2018-06-30 13F-HR MRK / Merck & Co., Inc. 61.73 400 405 1.25 22 25 13.64
2018-06-30 13F-HR NFLX / Netflix, Inc. 400.00 0 30 0 12
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.00 1,000 26
2018-06-30 13F-HR ORBC / ORBCOMM, Inc. 10.00 500 500 0.00 5 5 0.00
2018-06-30 13F-HR PNBK / Patriot National Bancorp, Inc. 20.00 800 800 0.00 16 16 0.00
2018-06-30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 14.29 70 70 0.00 1 1 0.00
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 71.71 10,500 753
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.07 4,551 196
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.73 298,972 294,272 -1.57 502 509 1.39
2018-06-30 13F-HR SHOP / Shopify Inc. 146.67 150 22
2018-06-30 13F-HR STITCH FIX INC / COM CL A (860897107) 30.00 100 3
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 50.00 300 300 0.00 16 15 -6.25
2018-06-30 13F-HR SUM / Summit Materials, Inc. 25.64 18,652 507 -97.28 565 13 -97.70
2018-06-30 13F-HR SN / Sanchez Energy Corporation 4.00 500 500 0.00 2 2 0.00
2018-06-30 13F-HR TXT / Textron, Inc. 66.67 150 150 0.00 9 10 11.11
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 150.00 100 15
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.44 45 2
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 57.14 35 2
2018-06-30 13F-HR HCN / Welltower Inc. 60.00 100 100 0.00 5 6 20.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 250.00 200 50
2018-06-30 13F-HR XLNX / Xilinx, Inc. 66.67 300 20
2018-06-30 13F-HR ZTS / Zoetis Inc. 84.51 71 71 0.00 6 6 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.29 20,791 20,541 -1.20 994 1,033 3.92
2018-06-30 13F-HR WU / Western Union Co. (The) 20.50 2,000 2,000 0.00 38 41 7.89
2018-06-30 13F-HR ALKS / Alkermes plc 40.00 150 150 0.00 9 6 -33.33
2018-06-30 13F-HR SPOT / Spotify Technology S.A. 160.00 50 8
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,112.00 125 125 0.00 129 139 7.75
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.23 1,300 1,300 0.00 89 90 1.12
2018-06-30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2018-06-30 13F-HR SYY / SYSCO Corp. 68.49 584 584 0.00 35 40 14.29
2018-06-30 13F-HR INTC / Intel Corp. 49.72 8,800 8,930 1.48 458 444 -3.06
2018-06-30 13F-HR BXP / Boston Properties, Inc. 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR BBT / BB&T Corp. 53.76 93 93 0.00 5 5 0.00
2018-06-30 13F-HR AET / Aetna, Inc. 183.46 3,216 3,216 0.00 544 590 8.46
2018-06-30 13F-HR KEY / KeyCorp 20.00 1,000 1,000 0.00 20 20 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.43 1,030 1,030 0.00 52 54 3.85
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 5 5 0.00
2018-06-30 13F-HR SGEN / Seattle Genetics, Inc. 65.00 200 200 0.00 10 13 30.00
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 142.86 70 70 0.00 8 10 25.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.86 1,540 1,540 0.00 410 528 28.78
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 5 5 0.00 10 10 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 4,110 4,110 0.00 318 325 2.20
2018-06-30 13F-HR CIM / Chimera Investment Corp. 18.05 1,385 1,385 0.00 24 25 4.17
2018-06-30 13F-HR EBAY / eBay, Inc. 36.29 18,437 18,437 0.00 742 669 -9.84
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.32 19,307 11,786 -38.95 1,221 652 -46.60
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 35.71 504 504 0.00 22 18 -18.18
2018-06-30 13F-HR VIAB / Viacom, Inc. 28.74 348 348 0.00 11 10 -9.09
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.65 19,875 20,575 3.52 487 569 16.84
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.06 815 10,231 1,155.34 13 195 1,400.00
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.92 7,550 13,250 75.50 192 423 120.31
2018-06-30 13F-HR DXC / DXC Technology Company 80.00 25 25 0.00 3 2 -33.33
2018-06-30 13F-HR AMGN / Amgen Inc. 184.10 189 239 26.46 32 44 37.50
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 27.78 36 36 0.00 2 1 -50.00
2018-06-30 13F-HR CBM / Cambrex Corp. 52.31 3,900 3,900 0.00 204 204 0.00
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 300 300 0.00 15 16 6.67
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 28,840 28,340 -1.73 1,253 1,243 -0.80
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 126.67 150 150 0.00 17 19 11.76