InvestorMark Sheptoff Financial Planning, Llc
Portfolio Value $ 153,759,000
Current Positions378
Opened Positions5
Closed Positions15


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

Mark Sheptoff Financial Planning, Llc has disclosed 378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 153,759,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Viper Energy Partners LP (NASDAQ:VNOM) , CIT Group, Inc. (The) (NYSE:CIT) , XOMA Corporation (NASDAQ:XOMA) , Ally Financial Inc. (NYSE:ALLY) , and US Foods Holding Corp. (NYSE:USFD) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR T / AT & T, Inc. 38.88 99,839 97,906 -1.94 3,911 3,807 -2.66
2017-12-31 13F-HR ARR / ARMOUR Residential REIT, Inc. 24.62 325 325 0.00 9 8 -11.11
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.20 19,715 19,395 -1.62 3,614 3,844 6.36
2017-12-31 13F-HR BECN / Beacon Roofing Supply, Inc. 63.72 7,250 12,350 70.34 372 787 111.56
2017-12-31 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 80 0
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.30 2,700 2,700 0.00 444 503 13.29
2017-12-31 13F-HR CREE / Cree, Inc. 35.00 200 200 0.00 6 7 16.67
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.69 4,650 4,650 0.00 421 431 2.38
2017-12-31 13F-HR EA / Electronic Arts Inc. 100.00 80 80 0.00 9 8 -11.11
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.39 4,950 3,850 -22.22 120 117 -2.50
2017-12-31 13F-HR GM / General Motors Company 40.79 807 907 12.39 33 37 12.12
2017-12-31 13F-HR HPQ / HP Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 40.00 4,750 100 -97.89 193 4 -97.93
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 186.67 75 75 0.00 13 14 7.69
2017-12-31 13F-HR ORCL / Oracle Corp. 47.32 7,014 6,742 -3.88 339 319 -5.90
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 193.55 31 31 0.00 5 6 20.00
2017-12-31 13F-HR BTU / Peabody Energy Corporation 40.61 197 197 0.00 6 8 33.33
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 37.04 27 27 0.00 1 1 0.00
2017-12-31 13F-HR PHO / PowerShares Water Resources Portfolio 32.61 92 92 0.00 3 3 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.45 1,100 1,100 0.00 160 171 6.88
2017-12-31 13F-HR PM / Philip Morris International, Inc. 109.89 91 91 0.00 10 10 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 42,636 40,372 -5.31 1,522 1,462 -3.94
2017-12-31 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 34.68 87,091 101,833 16.93 2,729 3,532 29.42
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.17 48 48 0.00 4 5 25.00
2017-12-31 13F-HR KWR / Quaker Chemical Corp. 150.93 2,424 2,425 0.04 359 366 1.95
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 96.77 62 62 0.00 6 6 0.00
2017-12-31 13F-HR SBH / Sally Beauty Holdings, Inc. 18.67 1,500 1,500 0.00 29 28 -3.45
2017-12-31 13F-HR SCG / SCANA Corp. 40.00 800 300 -62.50 39 12 -69.23
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.48 14,271 14,577 2.14 402 488 21.39
2017-12-31 13F-HR TTGT / TechTarget, Inc. 14.00 500 7
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.30 3,183 3,183 0.00 285 332 16.49
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.95 744 604 -18.82 42 35 -16.67
2017-12-31 13F-HR URI / United Rentals, Inc. 172.00 500 250 -50.00 69 43 -37.68
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.57 1,600 2,100 31.25 67 102 52.24
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.52 874 874 0.00 73 73 0.00
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.33 2,100 49
2017-12-31 13F-HR WM / Waste Management, Inc. 86.55 1,710 1,710 0.00 134 148 10.45
2017-12-31 13F-HR XOMA / XOMA Corporation 35.00 800 28
2017-12-31 13F-HR ALKS / Alkermes plc 53.33 300 150 -50.00 15 8 -46.67
2017-12-31 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 23.33 300 300 0.00 9 7 -22.22
2017-12-31 13F-HR SHPG / Shire Plc. 150.94 53 53 0.00 8 8 0.00
2017-12-31 13F-HR NWBI / Northwest Bancshares, Inc. 16.00 500 500 0.00 9 8 -11.11
2017-12-31 13F-HR ARMK / Aramark 1,000 0 -100.00 41 0 -100.00
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 2,000 0 -100.00 49 0 -100.00
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 227 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 500 0 -100.00 9 0 -100.00
2017-12-31 13F-HR BWA / BorgWarner, Inc. 65 0 -100.00 3 0 -100.00
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 400 0 -100.00 17 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 1,500 0 -100.00 18 0 -100.00
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 200 0 -100.00 14 0 -100.00
2017-12-31 13F-HR MNK / Maillinckrodt plc. 45 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 1,000 0 -100.00 20 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 3,000 0 -100.00 204 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 1 0 -100.00 0 0
2017-12-31 13F-HR XPFNX / PIMCO Income Strategy Fund II 1,047 0 -100.00 11 0 -100.00
2017-12-31 13F-HR ROKU / Roku Inc 500 0 -100.00 13 0 -100.00
2017-12-31 13F-HR NANR / SPDR S&P North American Natural Resources ETF 321 0 -100.00 11 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.26 10,900 10,900 0.00 367 417 13.62
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.00 800 800 0.00 32 32 0.00
2017-12-31 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 88.00 250 250 0.00 21 22 4.76
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 58.25 102 103 0.98 6 6 0.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.00 350 350 0.00 75 84 12.00
2017-12-31 13F-HR USAT / USA Technologies, Inc. 0.00 20 20 0.00 0 0
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 37,715 36,992 -1.92 7,386 8,155 10.41
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 93.33 150 150 0.00 13 14 7.69
2017-12-31 13F-HR GIS / General Mills, Inc. 59.50 4,710 1,210 -74.31 244 72 -70.49
2017-12-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 93.33 150 150 0.00 13 14 7.69
2017-12-31 13F-HR DBD / Diebold, Inc. 16.67 1,500 1,500 0.00 34 25 -26.47
2017-12-31 13F-HR OTEX / Open Text Corp. 36.25 800 800 0.00 26 29 11.54
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.00 200 200 0.00 19 20 5.26
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 73.33 300 300 0.00 21 22 4.76
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 100.00 100 100 0.00 8 10 25.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 37.00 1,000 1,000 0.00 26 37 42.31
2017-12-31 13F-HR DON / WisdomTree MidCap Dividend Fund 33.33 20 60 200.00 2 2 0.00
2017-12-31 13F-HR ADNT / Adient plc 111.11 9 9 0.00 1 1 0.00
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.25 682 682 0.00 35 37 5.71
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 71.94 139 139 0.00 9 10 11.11
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.46 564 564 0.00 19 20 5.26
2017-12-31 13F-HR GNW / Genworth Financial, Inc. 3.11 15,090 15,090 0.00 58 47 -18.97
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.74 270 270 0.00 36 38 5.56
2017-12-31 13F-HR DG / Dollar General Corp. 90.00 100 100 0.00 8 9 12.50
2017-12-31 13F-HR SPIR / Spire Corp. 75.20 2,500 2,500 0.00 187 188 0.53
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 300 300 0.00 14 15 7.14
2017-12-31 13F-HR ANDV / Andeavor Corp. 116.28 43 43 0.00 4 5 25.00
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 5,250 4,050 -22.86 276 261 -5.43
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.72 726 726 0.00 36 39 8.33
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.00 3,486 3,486 0.00 1,082 1,119 3.42
2017-12-31 13F-HR ALLE / Allegion Public Limited 90.91 11 11 0.00 1 1 0.00
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.45 1,766 1,766 0.00 53 52 -1.89
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.00 1,000 1,000 0.00 56 65 16.07
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 36,633 33,685 -8.05 1,908 1,722 -9.75
2017-12-31 13F-HR BA / Boeing Company (The) 294.66 604 655 8.44 154 193 25.32
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 25,100 25,350 1.00 1,416 1,401 -1.06
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.19 9,869 10,381 5.19 683 739 8.20
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.18 550 550 0.00 52 54 3.85
2017-12-31 13F-HR CSX / CSX Corp. 54.97 7,350 7,350 0.00 399 404 1.25
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.12 1,198 1,198 0.00 82 84 2.44
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 12,219 13,570 11.06 889 1,010 13.61
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 19,756 19,757 0.01 3,686 3,711 0.68
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.38 61,150 58,702 -4.00 3,423 4,014 17.27
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 26,050 25,250 -3.07 1,898 1,905 0.37
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.74 7,040 6,240 -11.36 388 379 -2.32
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.67 6,100 6,100 0.00 146 364 149.32
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 36,600 35,100 -4.10 1,439 1,443 0.28
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.67 83 83 0.00 80 97 21.25
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.55 1,265 1,265 0.00 164 174 6.10
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.44 900 900 0.00 119 130 9.24
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.67 13,842 10,018 -27.63 1,121 718 -35.95
2017-12-31 13F-HR AVA / Avista Corp. 51.45 5,500 5,500 0.00 285 283 -0.70
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.00 2,500 2,500 0.00 192 230 19.79
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 118.40 625 625 0.00 75 74 -1.33
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.05 2,100 1,900 -9.52 141 116 -17.73
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 200.00 0 100 0 20
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.61 4,351 4,351 0.00 712 825 15.87
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.88 4,970 4,820 -3.02 335 332 -0.90
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.57 0 1,569 0 26
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.80 4,025 4,725 17.39 78 103 32.05
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 305.44 239 239 0.00 69 73 5.80
2017-12-31 13F-HR CC / Chemours Company (The) 49.54 323 323 0.00 16 16 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.71 57,249 56,652 -1.04 7,443 7,915 6.34
2017-12-31 13F-HR KOPN / Kopin Corp. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR NG / NovaGold Resources Inc. 4.02 274 249 -9.12 1 1 0.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 250.00 100 100 0.00 22 25 13.64
2017-12-31 13F-HR LPT / Liberty Property Trust 45.00 200 200 0.00 8 9 12.50
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 52.63 95 95 0.00 5 5 0.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.25 15,020 14,009 -6.73 833 788 -5.40
2017-12-31 13F-HR HOVNP / Hovnanian Enterprises, Inc. 3.40 5,000 5,000 0.00 10 17 70.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.38 1,100 1,300 18.18 27 33 22.22
2017-12-31 13F-HR SBUX / Starbucks Corp. 53.33 175 75 -57.14 9 4 -55.56
2017-12-31 13F-HR MON / Monsanto Co. 117.00 2,000 2,000 0.00 240 234 -2.50
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.45 11,128 11,853 6.52 1,922 2,044 6.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 13,593 13,295 -2.19 2,095 2,250 7.40
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.54 18,930 16,235 -14.24 1,330 1,194 -10.23
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.82 2,200 2,200 0.00 90 92 2.22
2017-12-31 13F-HR HUM / Humana, Inc. 222.22 0 9 0 2
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.00 800 500 -37.50 15 8 -46.67
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR HEI / HEICO Corp. 94.19 3,300 3,100 -6.06 296 292 -1.35
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.68 1,528 1,528 0.00 146 163 11.64
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.67 600 600 0.00 44 43 -2.27
2017-12-31 13F-HR GE / General Electric Co. 17.44 21,194 10,493 -50.49 512 183 -64.26
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.00 1,200 900 -25.00 119 99 -16.81
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 222.22 27 27 0.00 5 6 20.00
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.41 5,250 5,150 -1.90 330 342 3.64
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.89 902 703 -22.06 113 111 -1.77
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 15,266 14,036 -8.06 1,184 1,091 -7.85
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 1,395 1,395 0.00 350 372 6.29
2017-12-31 13F-HR OGE / OGE Energy Corp. 32.88 6,600 6,600 0.00 238 217 -8.82
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.61 3,200 3,100 -3.12 382 346 -9.42
2017-12-31 13F-HR SYMC / Symantec Corp. 28.00 2,100 2,000 -4.76 69 56 -18.84
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 75 75 0.00 11 12 9.09
2017-12-31 13F-HR VRTV / Veritiv Corporation 0.00 7 7 0.00 0 0
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 44,240 43,645 -1.34 3,931 4,221 7.38
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 19,738 19,738 0.00 958 970 1.25
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 0.00 0 2 0 0
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. 194.29 150 350 133.33 27 68 151.85
2017-12-31 13F-HR UN / Unilever N.V. 41.67 24 24 0.00 1 1 0.00
2017-12-31 13F-HR CERN / Cerner Corp. 67.33 8,350 8,050 -3.59 596 542 -9.06
2017-12-31 13F-HR V / Visa, Inc. 114.00 8,300 9,000 8.43 873 1,026 17.53
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.00 1,000 500 -50.00 15 6 -60.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.00 800 800 0.00 85 92 8.24
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.50 1,600 1,200 -25.00 95 87 -8.42
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.00 400 400 0.00 34 34 0.00
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.25 2,400 2,400 0.00 201 195 -2.99
2017-12-31 13F-HR O / Realty Income Corp. 57.58 330 330 0.00 19 19 0.00
2017-12-31 13F-HR AIG / American International Group, Inc. 60.00 300 200 -33.33 18 12 -33.33
2017-12-31 13F-HR IBM / International Business Machines Corp. 155.30 264 264 0.00 38 41 7.89
2017-12-31 13F-HR TXT / Textron, Inc. 53.33 150 150 0.00 8 8 0.00
2017-12-31 13F-HR AGN / Allergan plc 166.67 116 66 -43.10 24 11 -54.17
2017-12-31 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 2,000 2,000 0.00 5 4 -20.00
2017-12-31 13F-HR SPLK / Splunk Inc. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 48.24 850 850 0.00 39 41 5.13
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.00 500 500 0.00 10 11 10.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 48,340 35,358 -26.86 3,931 2,563 -34.80
2017-12-31 13F-HR NVS / Novartis AG 84.00 15,058 14,858 -1.33 1,293 1,248 -3.48
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.39 142,731 140,842 -1.32 4,587 5,125 11.73
2017-12-31 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.57 1,037 1,037 0.00 83 96 15.66
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.00 2,000 2,000 0.00 62 68 9.68
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.31 1,020 1,020 0.00 118 137 16.10
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 32.00 250 250 0.00 7 8 14.29
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.23 1,730 1,730 0.00 38 35 -7.89
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.75 800 800 0.00 54 55 1.85
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.59 10,898 7,398 -32.12 842 537 -36.22
2017-12-31 13F-HR MSB / Mesabi Trust 25.00 1,000 1,000 0.00 23 25 8.70
2017-12-31 13F-HR MDT / Medtronic plc 80.75 7,889 7,889 0.00 614 637 3.75
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.00 1,300 1,300 0.00 38 39 2.63
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.11 900 900 0.00 10 10 0.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 11,415 10,190 -10.73 1,736 1,527 -12.04
2017-12-31 13F-HR PLUG / Plug Power, Inc. 0.00 30 30 0.00 0 0
2017-12-31 13F-HR CWCO / Consolidated Water Co. Ltd. 12.57 7,900 7,400 -6.33 101 93 -7.92
2017-12-31 13F-HR VFC / V.F. Corp. 80.00 50 50 0.00 3 4 33.33
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 120.00 150 150 0.00 21 18 -14.29
2017-12-31 13F-HR CTRL / Control4 Corp 30.00 700 700 0.00 21 21 0.00
2017-12-31 13F-HR PPL / PPL Corp. 31.00 1,000 1,000 0.00 38 31 -18.42
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.65 12,968 12,983 0.12 1,063 1,086 2.16
2017-12-31 13F-HR KO / Coca Cola Co. 45.89 29,290 29,290 0.00 1,318 1,344 1.97
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 300 300 0.00 16 16 0.00
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 4,000 4,000 0.00 220 192 -12.73
2017-12-31 13F-HR MA / MasterCard Incorporated 151.52 825 825 0.00 116 125 7.76
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.06 13,117 13,267 1.14 1,243 1,354 8.93
2017-12-31 13F-HR STX / Seagate Technology PLC 41.67 600 600 0.00 20 25 25.00
2017-12-31 13F-HR IP / International Paper Company 58.00 600 500 -16.67 34 29 -14.71
2017-12-31 13F-HR EDGE / Edge Therapeutics, Inc. 9.36 12,100 9,400 -22.31 130 88 -32.31
2017-12-31 13F-HR EXC / Exelon Corp. 40.00 300 300 0.00 11 12 9.09
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.52 24,116 24,719 2.50 1,796 2,114 17.71
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.71 1,400 1,400 0.00 183 190 3.83
2017-12-31 13F-HR ACM / AECOM 37.50 800 800 0.00 29 30 3.45
2017-12-31 13F-HR CLX / Clorox Company (The) 148.76 9,360 9,310 -0.53 1,235 1,385 12.15
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 10,026 9,926 -1.00 912 912 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 57.08 44,474 44,079 -0.89 2,373 2,516 6.03
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.07 1,136 1,136 0.00 109 108 -0.92
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 20.00 50 50 0.00 1 1 0.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 103.45 174 174 0.00 16 18 12.50
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 128.57 70 70 0.00 7 9 28.57
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 1,000 1,000 0.00 11 10 -9.09
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.01 4,580 4,624 0.96 176 185 5.11
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 250 250 0.00 13 16 23.08
2017-12-31 13F-HR SGEN / Seattle Genetics, Inc. 55.00 200 200 0.00 11 11 0.00
2017-12-31 13F-HR USG / USG Corp. 38.54 13,450 26,075 93.87 439 1,005 128.93
2017-12-31 13F-HR ANIK / Anika Therapeutics Inc. 53.33 300 300 0.00 17 16 -5.88
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 5 5 0.00
2017-12-31 13F-HR DNOW / NOW Inc. 0.00 25 25 0.00 0 0
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.43 1,030 1,030 0.00 55 54 -1.82
2017-12-31 13F-HR KEY / KeyCorp 20.00 1,000 1,000 0.00 19 20 5.26
2017-12-31 13F-HR CVX / Chevron Corp. 125.71 350 350 0.00 41 44 7.32
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.51 439 439 0.00 59 63 6.78
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.62 3,550 3,200 -9.86 418 386 -7.66
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.21 2,110 1,900 -9.95 112 122 8.93
2017-12-31 13F-HR MNKD / MannKind Corp. 2.25 4,004 4,004 0.00 9 9 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 106.92 158 159 0.63 23 17 -26.09
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 113.21 477 477 0.00 54 54 0.00
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.31 2,380 2,380 0.00 257 303 17.90
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 49,623 45,709 -7.89 2,018 1,956 -3.07
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.18 36,584 36,963 1.04 5,361 5,773 7.69
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.67 300 300 0.00 16 17 6.25
2017-12-31 13F-HR F / Ford Motor Co. 12.49 23,300 13,847 -40.57 279 173 -37.99
2017-12-31 13F-HR ES / Eversource Energy 62.21 434 434 0.00 26 27 3.85
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 28,507 21,107 -25.96 1,411 1,117 -20.84
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.58 1,750 1,650 -5.71 44 62 40.91
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 32.22 900 900 0.00 27 29 7.41
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 6,408 8,145 27.11 744 1,039 39.65
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.79 4,470 4,470 0.00 81 84 3.70
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 41.37 6,575 4,375 -33.46 270 181 -32.96
2017-12-31 13F-HR ISCA / International Speedway Corp. 40.00 400 400 0.00 14 16 14.29
2017-12-31 13F-HR CB / Chubb Ltd 146.81 361 361 0.00 51 53 3.92
2017-12-31 13F-HR BAX / Baxter International, Inc. 63.89 360 360 0.00 23 23 0.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 179.49 39 39 0.00 6 7 16.67
2017-12-31 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 14.29 70 70 0.00 1 1 0.00
2017-12-31 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 24.59 122 122 0.00 3 3 0.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.05 176 176 0.00 24 25 4.17
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.59 14,939 15,040 0.68 2,980 3,438 15.37
2017-12-31 13F-HR PNBK / Patriot National Bancorp, Inc. 17.50 800 800 0.00 13 14 7.69
2017-12-31 13F-HR AET / Aetna, Inc. 180.35 3,216 3,216 0.00 511 580 13.50
2017-12-31 13F-HR BBT / BB&T Corp. 53.76 93 93 0.00 4 5 25.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 88.05 318 318 0.00 27 28 3.70
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40.00 800 800 0.00 33 32 -3.03
2017-12-31 13F-HR INTC / Intel Corp. 46.14 8,800 8,800 0.00 335 406 21.19
2017-12-31 13F-HR ZTS / Zoetis Inc. 70.42 71 71 0.00 5 5 0.00
2017-12-31 13F-HR SNY / Sanofi 42.78 1,800 1,800 0.00 90 77 -14.44
2017-12-31 13F-HR SYY / SYSCO Corp. 59.93 1,584 584 -63.13 85 35 -58.82
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.14 2,960 2,960 0.00 94 104 10.64
2017-12-31 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 40.00 300 150 -50.00 10 6 -40.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 9,650 9,450 -2.07 779 803 3.08
2017-12-31 13F-HR EMR / Emerson Electric Co. 70.00 1,300 1,300 0.00 82 91 10.98
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,048.00 135 125 -7.41 129 131 1.55
2017-12-31 13F-HR HCN / Welltower Inc. 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR MMM / 3M Co. 235.35 5,866 5,766 -1.70 1,231 1,357 10.24
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.70 7,840 7,841 0.01 961 1,064 10.72
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.29 1,000 700 -30.00 92 73 -20.65
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,044.44 45 45 0.00 44 47 6.82
2017-12-31 13F-HR DEO / Diageo plc 146.32 1,700 950 -44.12 225 139 -38.22
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.50 2,000 2,000 0.00 83 85 2.41
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.97 316,155 301,305 -4.70 620 594 -4.19
2017-12-31 13F-HR USFD / US Foods Holding Corp. 32.50 400 13
2017-12-31 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 88.89 90 8
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 55.56 36 36 0.00 2 2 0.00
2017-12-31 13F-HR AMGN / Amgen Inc. 174.60 191 189 -1.05 36 33 -8.33
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 33.33 400 300 -25.00 15 10 -33.33
2017-12-31 13F-HR SO / Southern Co. (The) 48.10 6,300 6,300 0.00 310 303 -2.26
2017-12-31 13F-HR DXC / DXC Technology Company 89.55 25 67 168.00 2 6 200.00
2017-12-31 13F-HR NOVT / Novanta Inc. 50.07 7,950 6,750 -15.09 347 338 -2.59
2017-12-31 13F-HR WDC / Western Digital Corp. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.73 1,952 1,952 0.00 167 181 8.38
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 18.00 0 500 0 9
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.25 600 1,600 166.67 16 42 162.50
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 95.00 600 600 0.00 55 57 3.64
2017-12-31 13F-HR FTV / Fortive Corporation 72.12 1,026 1,026 0.00 73 74 1.37
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.71 1,700 1,700 0.00 26 25 -3.85
2017-12-31 13F-HR UBNK / United Financial Bancorp, Inc. 17.65 6,573 6,573 0.00 120 116 -3.33
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 250.00 40 40 0.00 9 10 11.11
2017-12-31 13F-HR BCE / BCE Inc. 50.85 118 118 0.00 6 6 0.00
2017-12-31 13F-HR BCC / Boise Cascade Co. 39.89 10,050 18,351 82.60 351 732 108.55
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 93.33 150 150 0.00 13 14 7.69
2017-12-31 13F-HR FUNC / First United Corp. 17.00 1,000 1,000 0.00 17 17 0.00
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.00 6,800 2,400 -64.71 329 120 -63.53
2017-12-31 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
2017-12-31 13F-HR BOFI / Bofi Holding, Inc. 30.00 1,200 1,200 0.00 34 36 5.88
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 16.00 500 500 0.00 9 8 -11.11
2017-12-31 13F-HR GLD / SPDR Gold Shares 114.29 35 35 0.00 4 4 0.00
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.29 1,836 1,836 0.00 96 96 0.00
2017-12-31 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,800.00 5 5 0.00 9 9 0.00
2017-12-31 13F-HR TWX / Time Warner, Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR COP / ConocoPhillips 55.76 538 538 0.00 27 30 11.11
2017-12-31 13F-HR VIAB / Viacom, Inc. 31.61 348 348 0.00 10 11 10.00
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.98 30,565 27,915 -8.67 131 111 -15.27
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.48 23 23 0.00 1 1 0.00
2017-12-31 13F-HR CSQ / Calamos Strategic Total Return Fund 12.00 1,000 1,000 0.00 12 12 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.42 4,245 4,245 0.00 418 456 9.09
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 115.00 200 200 0.00 22 23 4.55
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.50 400 400 0.00 22 21 -4.55
2017-12-31 13F-HR BAC / Bank of America Corp. 29.53 33,490 35,215 5.15 849 1,040 22.50
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.46 668 668 0.00 14 13 -7.14
2017-12-31 13F-HR POR / Portland General Electric Co. 45.48 3,650 3,650 0.00 167 166 -0.60
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.92 2,400 2,400 0.00 569 523 -8.08
2017-12-31 13F-HR ENS / EnerSys 69.70 3,928 3,300 -15.99 272 230 -15.44
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 122.61 261 261 0.00 31 32 3.23
2017-12-31 13F-HR QDF / FlexShares Quality Dividend Index Fund 45.71 350 350 0.00 15 16 6.67
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 5,315 5,315 0.00 431 455 5.57
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.36 7,900 8,400 6.33 458 465 1.53
2017-12-31 13F-HR ANET / Arista Networks, Inc. 240.00 50 50 0.00 9 12 33.33
2017-12-31 13F-HR WBS / Webster Financial Corp. 56.14 8,224 8,229 0.06 432 462 6.94
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 3,650 1,150 -68.49 47 15 -68.09
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.88 1,200 1,700 41.67 40 44 10.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 15.15 66 66 0.00 1 1 0.00
2017-12-31 13F-HR TMST / TimkenSteel Corporation 15.27 2,881 2,881 0.00 48 44 -8.33
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.43 4,200 4,200 0.00 194 216 11.34
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 52.31 325 325 0.00 15 17 13.33
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.00 500 500 0.00 19 15 -21.05
2017-12-31 13F-HR IR / Ingersoll-Rand plc 88.24 34 34 0.00 3 3 0.00
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.65 15,885 15,685 -1.26 900 920 2.22
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.00 500 500 0.00 36 35 -2.78
2017-12-31 13F-HR HRS / Harris Corp. 141.66 6,951 7,151 2.88 915 1,013 10.71
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.50 400 400 0.00 19 19 0.00
2017-12-31 13F-HR DISH / DISH Network Corp. 47.50 800 800 0.00 43 38 -11.63
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.09 6,700 6,700 0.00 224 215 -4.02
2017-12-31 13F-HR D / Dominion Resources, Inc. 80.00 150 150 0.00 12 12 0.00
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.24 47,934 43,995 -8.22 5,030 5,466 8.67
2017-12-31 13F-HR HQY / HealthEquity, Inc. 47.14 700 700 0.00 35 33 -5.71
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.68 504 504 0.00 19 20 5.26
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.38 13,230 13,131 -0.75 1,875 2,014 7.41
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.86 1,400 1,400 0.00 135 151 11.85
2017-12-31 13F-HR PSX / Phillips 66 101.12 1,079 979 -9.27 99 99 0.00
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 71.04 549 549 0.00 36 39 8.33
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 43,463 41,667 -4.13 2,770 2,553 -7.83
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 58,909 58,909 0.00 6,564 7,064 7.62
2017-12-31 13F-HR AKS / AK Steel Holding Corp. 6.00 500 500 0.00 3 3 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.31 1,188 1,188 0.00 153 156 1.96
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2017-12-31 13F-HR HCP / HCP, Inc. 27.19 331 331 0.00 9 9 0.00
2017-12-31 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 19 19 0.00 0 0
2017-12-31 13F-HR YHOO / Yahoo! Inc. 70.00 300 300 0.00 20 21 5.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.67 5,050 1,200 -76.24 323 68 -78.95
2017-12-31 13F-HR SN / Sanchez Energy Corporation 6.00 500 500 0.00 2 3 50.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.71 19,287 18,587 -3.63 742 701 -5.53
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.48 16,135 16,135 0.00 1,305 1,476 13.10
2017-12-31 13F-HR CIM / Chimera Investment Corp. 18.77 1,385 1,385 0.00 26 26 0.00
2017-12-31 13F-HR TTC / Toro Company (The) 65.22 9,312 9,338 0.28 578 609 5.36
2017-12-31 13F-HR ORBC / ORBCOMM, Inc. 10.00 500 500 0.00 5 5 0.00
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.47 17,266 15,251 -11.67 553 480 -13.20
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.00 1,000 1,000 0.00 3 3 0.00
2017-12-31 13F-HR NCQ / NovaCopper Inc. 0.00 45 45 0.00 0 0
2017-12-31 13F-HR VOD / Vodafone Group Plc 33.33 500 300 -40.00 14 10 -28.57
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 14,500 13,800 -4.83 928 1,016 9.48
2017-12-31 13F-HR ASIX / AdvanSix Inc. 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR MCD / McDonald's Corp. 172.38 1,050 1,050 0.00 165 181 9.70
2017-12-31 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 39.10 1,023 1,023 0.00 39 40 2.56
2017-12-31 13F-HR GD / General Dynamics Corp. 203.50 7,468 7,489 0.28 1,535 1,524 -0.72
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 3,600 3,600 0.00 187 182 -2.67
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 33.90 59 59 0.00 2 2 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.57 1,037 1,037 0.00 13 12 -7.69
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 600 600 0.00 35 35 0.00
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.18 4,110 4,110 0.00 345 346 0.29
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.51 1,390 1,390 0.00 474 433 -8.65
2017-12-31 13F-HR PPG / PPG Industries, Inc. 117.65 34 34 0.00 4 4 0.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.23 6,395 2,145 -66.46 258 82 -68.22
2017-12-31 13F-HR FB / Facebook, Inc. 176.25 1,656 1,356 -18.12 283 239 -15.55
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 46.67 150 7
2017-12-31 13F-HR KEM / KEMET Corp. 15.00 400 6
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 16.84 297 5
2017-12-31 13F-HR FIVE / Five Below, Inc. 65.00 200 13
2017-12-31 13F-HR DUFF & PHELPS UTIL CORP BD T / (26432K108) 8.81 3,971 35
2017-12-31 13F-HR CIT / CIT Group, Inc. (The) 50.00 600 30
2017-12-31 13F-HR ALLY / Ally Financial Inc. 28.33 600 17