Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2016

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 359 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.3 $7.1M 53k 135.54
Johnson & Johnson (JNJ) 4.9 $6.5M 55k 118.13
Pepsi (PEP) 4.8 $6.5M 59k 108.77
Hormel Foods Corporation (HRL) 4.3 $5.8M 152k 37.93
UnitedHealth (UNH) 3.6 $4.8M 35k 140.01
CVS Caremark Corporation (CVS) 3.5 $4.7M 53k 88.98
At&t (T) 3.0 $4.1M 101k 40.61
Verizon Communications (VZ) 2.7 $3.6M 70k 51.98
Nextera Energy (NEE) 2.1 $2.8M 23k 122.31
Abbvie (ABBV) 2.0 $2.7M 43k 63.06
Berkshire Hathaway (BRK.B) 2.0 $2.6M 18k 144.45
Coca-Cola Company (KO) 1.9 $2.6M 62k 42.31
Constellation Brands (STZ) 1.9 $2.6M 16k 166.51
Raytheon Company 1.9 $2.5M 18k 136.11
Rite Aid Corporation 1.8 $2.4M 314k 7.69
Mondelez Int (MDLZ) 1.7 $2.3M 52k 43.89
DaVita (DVA) 1.7 $2.2M 34k 66.06
Bristol Myers Squibb (BMY) 1.6 $2.2M 41k 53.93
Cerner Corporation 1.5 $2.0M 33k 61.75
Colgate-Palmolive Company (CL) 1.4 $1.9M 26k 74.15
Apple (AAPL) 1.4 $1.9M 17k 113.07
Abbott Laboratories (ABT) 1.4 $1.8M 43k 42.28
Honeywell International (HON) 1.3 $1.8M 15k 116.56
Pfizer (PFE) 1.3 $1.7M 50k 33.86
Cardinal Health (CAH) 1.3 $1.7M 22k 77.72
ConAgra Foods (CAG) 1.1 $1.5M 33k 47.10
Novartis (NVS) 1.1 $1.5M 19k 78.95
Walgreen Boots Alliance (WBA) 1.0 $1.4M 17k 80.62
Kraft Heinz (KHC) 1.0 $1.4M 16k 89.53
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 87.25
Gilead Sciences (GILD) 0.9 $1.3M 16k 79.11
Oracle Corporation (ORCL) 0.9 $1.2M 31k 39.27
American Water Works (AWK) 0.9 $1.2M 16k 74.83
General Dynamics Corporation (GD) 0.8 $1.1M 7.2k 155.20
Clorox Company (CLX) 0.8 $1.1M 8.8k 125.21
United Technologies Corporation 0.8 $1.0M 10k 101.61
Microsoft Corporation (MSFT) 0.7 $995k 17k 57.63
General Electric Company 0.7 $977k 33k 29.61
3M Company (MMM) 0.7 $972k 5.5k 176.21
Travelers Companies (TRV) 0.7 $949k 8.3k 114.56
Veeva Sys Inc cl a (VEEV) 0.7 $883k 21k 41.26
Southern Company (SO) 0.7 $874k 17k 51.30
Starbucks Corporation (SBUX) 0.6 $860k 16k 54.17
Anheuser-Busch InBev NV (BUD) 0.6 $850k 6.5k 131.38
Procter & Gamble Company (PG) 0.6 $803k 9.0k 89.71
Wec Energy Group (WEC) 0.6 $799k 13k 59.85
Timken Company (TKR) 0.5 $694k 20k 35.16
Micron Technology (MU) 0.5 $695k 39k 17.77
Cooper Companies 0.5 $681k 3.8k 179.21
Medtronic (MDT) 0.5 $682k 7.9k 86.45
Church & Dwight (CHD) 0.5 $676k 14k 47.94
General Mills (GIS) 0.5 $665k 10k 63.88
Hartford Financial Services (HIG) 0.5 $643k 15k 42.82
eBay (EBAY) 0.5 $635k 19k 32.92
Ford Motor Company (F) 0.5 $633k 53k 12.07
Paypal Holdings (PYPL) 0.5 $615k 15k 41.00
Costco Wholesale Corporation (COST) 0.5 $599k 3.9k 152.61
Lockheed Martin Corporation (LMT) 0.4 $596k 2.5k 239.74
Home Depot (HD) 0.4 $566k 4.4k 128.61
Consolidated Edison (ED) 0.4 $542k 7.2k 75.28
GlaxoSmithKline 0.4 $522k 12k 43.14
Harris Corporation 0.4 $504k 5.5k 91.62
Visa (V) 0.3 $467k 5.7k 82.65
Toro Company (TTC) 0.3 $431k 9.2k 46.82
Eli Lilly & Co. (LLY) 0.3 $397k 5.0k 80.20
Walt Disney Company (DIS) 0.3 $394k 4.2k 92.82
Aetna 0.3 $371k 3.2k 115.36
Berry Plastics (BERY) 0.3 $381k 8.7k 43.79
Kimberly-Clark Corporation (KMB) 0.3 $354k 2.8k 125.98
Wells Fargo & Company (WFC) 0.2 $337k 7.6k 44.34
Schnitzer Steel Industries (RDUS) 0.2 $341k 16k 20.92
Express Scripts Holding 0.2 $335k 4.8k 70.53
Wp Carey (WPC) 0.2 $327k 5.1k 64.50
Eastman Chemical Company (EMN) 0.2 $315k 4.7k 67.71
Chesapeake Energy Corporation 0.2 $316k 50k 6.27
Webster Financial Corporation (WBS) 0.2 $312k 8.2k 38.04
Tesla Motors (TSLA) 0.2 $314k 1.5k 203.90
Portland General Electric Company (POR) 0.2 $300k 7.1k 42.55
Spdr S&p 500 Etf (SPY) 0.2 $302k 1.4k 216.49
Unilever (UL) 0.2 $284k 6.0k 47.33
Brookdale Senior Living (BKD) 0.2 $277k 16k 17.45
EnerSys (ENS) 0.2 $271k 3.9k 69.10
SYSCO Corporation (SYY) 0.2 $257k 5.2k 49.09
Dow Chemical Company 0.2 $258k 5.0k 51.80
E.I. du Pont de Nemours & Company 0.2 $252k 3.8k 66.99
Danaher Corporation (DHR) 0.2 $255k 3.3k 78.41
Applied Materials (AMAT) 0.2 $256k 8.5k 30.11
Biosante Pharmaceuticals (ANIP) 0.2 $262k 4.0k 66.33
Hanesbrands (HBI) 0.2 $248k 9.8k 25.30
Williams-Sonoma (WSM) 0.2 $248k 4.9k 51.13
CSX Corporation (CSX) 0.2 $224k 7.4k 30.48
Avista Corporation (AVA) 0.2 $230k 5.5k 41.82
Texas Instruments Incorporated (TXN) 0.2 $223k 3.2k 70.06
Healthequity (HQY) 0.2 $231k 6.1k 37.87
Public Service Enterprise (PEG) 0.2 $214k 5.1k 41.96
Estee Lauder Companies (EL) 0.2 $211k 2.4k 88.66
Oge Energy Corp (OGE) 0.2 $209k 6.6k 31.67
Phillips 66 (PSX) 0.2 $215k 2.7k 80.71
Facebook Inc cl a (META) 0.2 $212k 1.7k 128.02
Monsanto Company 0.1 $204k 2.0k 102.00
Intel Corporation (INTC) 0.1 $204k 5.4k 37.78
American Electric Power Company (AEP) 0.1 $202k 3.2k 64.13
Cambrex Corporation 0.1 $173k 3.9k 44.36
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $175k 6.0k 29.17
Comcast Corporation (CMCSA) 0.1 $164k 2.5k 66.42
Blackstone 0.1 $166k 6.5k 25.54
Genuine Parts Company (GPC) 0.1 $164k 1.6k 100.24
Marsh & McLennan Companies (MMC) 0.1 $161k 2.4k 67.08
Duke Energy (DUK) 0.1 $157k 2.0k 80.10
Spire (SR) 0.1 $159k 2.5k 63.60
PG&E Corporation (PCG) 0.1 $153k 2.5k 61.20
Quaker Chemical Corporation (KWR) 0.1 $151k 1.4k 106.19
Bank of America Corporation (BAC) 0.1 $141k 9.0k 15.68
Valero Energy Corporation (VLO) 0.1 $133k 2.5k 53.20
EOG Resources (EOG) 0.1 $135k 1.4k 96.43
Empire District Electric Company 0.1 $137k 4.0k 34.25
PowerShares QQQ Trust, Series 1 0.1 $131k 1.1k 119.09
Vanguard Total Stock Market ETF (VTI) 0.1 $138k 1.2k 111.29
Cisco Systems (CSCO) 0.1 $127k 4.0k 31.75
Rockwell Collins 0.1 $118k 1.4k 84.29
Kellogg Company (K) 0.1 $122k 1.6k 77.71
Fiserv (FI) 0.1 $118k 1.2k 99.33
Mead Johnson Nutrition 0.1 $119k 1.5k 79.33
AECOM Technology Corporation (ACM) 0.1 $119k 4.0k 29.75
JPMorgan Chase & Co. (JPM) 0.1 $102k 1.5k 66.75
Waste Management (WM) 0.1 $109k 1.7k 63.74
Dunkin' Brands Group 0.1 $110k 2.1k 52.26
Alphabet Inc Class C cs (GOOG) 0.1 $105k 135.00 777.78
Edge Therapeutics 0.1 $112k 11k 10.37
Chevron Corporation (CVX) 0.1 $98k 950.00 103.16
Realty Income (O) 0.1 $92k 1.4k 67.06
Industries N shs - a - (LYB) 0.1 $97k 1.2k 80.83
O'reilly Automotive (ORLY) 0.1 $98k 350.00 280.00
Genworth Financial (GNW) 0.1 $75k 15k 4.97
Norfolk Southern (NSC) 0.1 $87k 900.00 96.67
Spectra Energy 0.1 $84k 2.0k 42.86
Boeing Company (BA) 0.1 $79k 601.00 131.45
Amgen (AMGN) 0.1 $82k 489.00 167.69
Lowe's Companies (LOW) 0.1 $75k 1.0k 72.32
Yamana Gold 0.1 $75k 18k 4.29
Inphi Corporation 0.1 $74k 1.7k 43.53
Schwab Strategic Tr us reit etf (SCHH) 0.1 $82k 1.9k 42.58
Whitewave Foods 0.1 $74k 1.4k 54.41
People's United Financial 0.1 $71k 4.5k 15.88
United Parcel Service (UPS) 0.1 $68k 625.00 108.80
Emerson Electric (EMR) 0.1 $71k 1.3k 54.62
Foot Locker (FL) 0.1 $61k 900.00 67.78
Allstate Corporation (ALL) 0.1 $69k 1.0k 69.00
Merck & Co (MRK) 0.1 $62k 1.0k 62.00
Symantec Corporation 0.1 $65k 2.6k 25.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $71k 1.2k 59.27
Prudential Financial (PRU) 0.1 $65k 800.00 81.25
Goldcorp 0.1 $71k 4.3k 16.51
Cypress Semiconductor Corporation 0.1 $67k 5.5k 12.18
MetLife (MET) 0.1 $66k 1.5k 44.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $66k 790.00 83.54
Vanguard REIT ETF (VNQ) 0.1 $67k 769.00 87.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 840.00 72.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $64k 1.2k 53.60
Delphi Automotive 0.1 $61k 850.00 71.76
Cyberark Software (CYBR) 0.1 $69k 1.4k 49.29
Coca Cola European Partners (CCEP) 0.1 $64k 1.6k 40.00
Discover Financial Services (DFS) 0.0 $57k 1.0k 57.00
Union Pacific Corporation (UNP) 0.0 $51k 520.00 98.08
SCANA Corporation 0.0 $58k 800.00 72.50
Skechers USA (SKX) 0.0 $54k 2.4k 22.98
Utilities SPDR (XLU) 0.0 $50k 1.0k 48.54
SPDR S&P Dividend (SDY) 0.0 $51k 600.00 85.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 477.00 117.40
General Motors Company (GM) 0.0 $52k 1.6k 31.73
Citigroup (C) 0.0 $55k 1.2k 47.45
United Financial Ban 0.0 $55k 4.0k 13.90
Chubb (CB) 0.0 $60k 481.00 124.74
PNC Financial Services (PNC) 0.0 $40k 439.00 91.12
Diebold Incorporated 0.0 $37k 1.5k 24.67
United Rentals (URI) 0.0 $39k 500.00 78.00
ConocoPhillips (COP) 0.0 $45k 1.0k 43.35
DISH Network 0.0 $44k 800.00 55.00
International Business Machines (IBM) 0.0 $42k 264.00 159.09
ITC Holdings 0.0 $42k 900.00 46.67
PPL Corporation (PPL) 0.0 $35k 1.0k 35.00
Amazon (AMZN) 0.0 $36k 43.00 837.21
Southwest Airlines (LUV) 0.0 $39k 1.0k 39.00
Sally Beauty Holdings (SBH) 0.0 $39k 1.5k 26.00
Nektar Therapeutics (NKTR) 0.0 $36k 2.1k 17.14
Magellan Midstream Partners 0.0 $35k 500.00 70.00
Dollar General (DG) 0.0 $42k 600.00 70.00
iShares Dow Jones Select Dividend (DVY) 0.0 $47k 550.00 85.45
Duff & Phelps Utility & Corp Bond Trust 0.0 $39k 4.0k 9.82
First Trust Morningstar Divid Ledr (FDL) 0.0 $35k 1.3k 26.92
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 850.00 41.18
Fortune Brands (FBIN) 0.0 $46k 800.00 57.50
Cognizant Technology Solutions (CTSH) 0.0 $33k 700.00 47.14
M&T Bank Corporation (MTB) 0.0 $31k 270.00 114.81
McDonald's Corporation (MCD) 0.0 $23k 200.00 115.00
Great Plains Energy Incorporated 0.0 $25k 900.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $30k 139.00 215.83
International Paper Company (IP) 0.0 $29k 600.00 48.33
CenturyLink 0.0 $27k 1.0k 27.00
Seagate Technology Com Stk 0.0 $23k 600.00 38.33
Alexion Pharmaceuticals 0.0 $21k 175.00 120.00
Open Text Corp (OTEX) 0.0 $26k 400.00 65.00
WGL Holdings 0.0 $25k 400.00 62.50
Tor Dom Bk Cad (TD) 0.0 $33k 744.00 44.35
BofI Holding 0.0 $27k 1.2k 22.50
Oneok (OKE) 0.0 $21k 400.00 52.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 200.00 140.00
PowerShares Preferred Portfolio 0.0 $26k 1.7k 15.29
Ss&c Technologies Holding (SSNC) 0.0 $26k 800.00 32.50
WisdomTree Equity Income Fund (DHS) 0.0 $23k 349.00 65.90
Timkensteel (MTUS) 0.0 $30k 2.9k 10.41
Eversource Energy (ES) 0.0 $24k 434.00 55.30
Alphabet Inc Class A cs (GOOGL) 0.0 $27k 33.00 818.18
CMS Energy Corporation (CMS) 0.0 $17k 400.00 42.50
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 504.00 29.76
Wal-Mart Stores (WMT) 0.0 $7.0k 100.00 70.00
Via 0.0 $16k 429.00 37.30
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $17k 360.00 47.22
Dominion Resources (D) 0.0 $11k 150.00 73.33
Automatic Data Processing (ADP) 0.0 $18k 200.00 90.00
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
Electronic Arts (EA) 0.0 $7.0k 80.00 87.50
Morgan Stanley (MS) 0.0 $10k 311.00 32.15
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Philip Morris International (PM) 0.0 $9.0k 91.00 98.90
Target Corporation (TGT) 0.0 $7.0k 100.00 70.00
Weyerhaeuser Company (WY) 0.0 $18k 564.00 31.91
Exelon Corporation (EXC) 0.0 $18k 550.00 32.73
Shire 0.0 $10k 53.00 188.68
International Speedway Corporation 0.0 $13k 400.00 32.50
Hovnanian Enterprises 0.0 $8.0k 5.0k 1.60
Astoria Financial Corporation 0.0 $18k 1.2k 15.00
priceline.com Incorporated 0.0 $7.0k 5.00 1400.00
Toyota Motor Corporation (TM) 0.0 $17k 150.00 113.33
Yahoo! 0.0 $13k 300.00 43.33
salesforce (CRM) 0.0 $12k 174.00 68.97
Clean Energy Fuels (CLNE) 0.0 $9.0k 2.0k 4.50
Enterprise Products Partners (EPD) 0.0 $17k 600.00 28.33
Key (KEY) 0.0 $12k 1.0k 12.00
Cirrus Logic (CRUS) 0.0 $7.0k 125.00 56.00
Raymond James Financial (RJF) 0.0 $19k 318.00 59.75
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Celgene Corporation 0.0 $17k 158.00 107.59
MannKind Corporation 0.0 $12k 20k 0.60
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.5k 6.74
St. Jude Medical 0.0 $16k 200.00 80.00
HCP 0.0 $20k 531.00 37.66
Anika Therapeutics (ANIK) 0.0 $14k 300.00 46.67
Iamgold Corp (IAG) 0.0 $8.0k 2.0k 4.00
American International (AIG) 0.0 $18k 300.00 60.00
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Rydex S&P Equal Weight ETF 0.0 $17k 200.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $18k 100.00 180.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 250.00 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 950.00 9.47
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 150.00 80.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 277.00 25.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 148.00 47.30
Ishares High Dividend Equity F (HDV) 0.0 $12k 150.00 80.00
Alkermes (ALKS) 0.0 $14k 300.00 46.67
American Tower Reit (AMT) 0.0 $20k 176.00 113.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 325.00 43.08
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 300.00 36.67
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 350.00 37.14
Gw Pharmaceuticals Plc ads 0.0 $9.0k 70.00 128.57
Mobileye 0.0 $17k 400.00 42.50
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 668.00 19.46
Anthem (ELV) 0.0 $20k 157.00 127.39
Klx Inc Com $0.01 0.0 $18k 500.00 36.00
Patriot Natl Ban (PNBK) 0.0 $11k 800.00 13.75
Allergan 0.0 $15k 66.00 227.27
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Time Warner 0.0 $1.0k 8.00 125.00
Annaly Capital Management 0.0 $0 37.00 0.00
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
Two Harbors Investment 0.0 $1.0k 138.00 7.25
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 74.00 54.05
Carter's (CRI) 0.0 $3.0k 30.00 100.00
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
Pitney Bowes (PBI) 0.0 $4.0k 227.00 17.62
T. Rowe Price (TROW) 0.0 $3.0k 48.00 62.50
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $5.0k 27.00 185.19
BB&T Corporation 0.0 $4.0k 93.00 43.01
Parker-Hannifin Corporation (PH) 0.0 $4.0k 31.00 129.03
Unilever 0.0 $1.0k 24.00 41.67
Staples 0.0 $2.0k 212.00 9.43
Patterson Companies (PDCO) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $5.0k 39.00 128.21
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Omni (OMC) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $5.0k 118.00 42.37
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Stillwater Mining Company 0.0 $0 25.00 0.00
Western Refining 0.0 $3.0k 100.00 30.00
Cardinal Financial Corporation 0.0 $5.0k 200.00 25.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 34.00 58.82
BorgWarner (BWA) 0.0 $2.0k 65.00 30.77
Cree 0.0 $5.0k 200.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $2.0k 274.00 7.30
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $3.0k 13.00 230.77
USA Technologies 0.0 $0 20.00 0.00
iShares Silver Trust (SLV) 0.0 $4.0k 200.00 20.00
Orbcomm 0.0 $5.0k 500.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
PowerShares Water Resources 0.0 $2.0k 92.00 21.74
Barclays Bank Plc 8.125% Non C p 0.0 $3.0k 100.00 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 70.00 14.29
SPDR DJ Wilshire REIT (RWR) 0.0 $6.0k 62.00 96.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 23.00 43.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 20.00 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 26.00 38.46
Uni-Pixel 0.0 $1.0k 700.00 1.43
American Intl Group 0.0 $0 23.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Kinder Morgan (KMI) 0.0 $5.0k 219.00 22.83
Linkedin Corp 0.0 $5.0k 25.00 200.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 278.00 14.39
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sunpower (SPWR) 0.0 $1.0k 100.00 10.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
Kinder Morgan Inc/delaware Wts 0.0 $0 960.00 0.00
stock 0.0 $3.0k 50.00 60.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 229.00 26.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 71.00 56.34
Mallinckrodt Pub 0.0 $6.0k 90.00 66.67
Cel-sci 0.0 $1.0k 2.0k 0.50
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 144.00 20.83
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $4.0k 50.00 80.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Alibaba Group Holding (BABA) 0.0 $2.0k 23.00 86.96
Chemours (CC) 0.0 $5.0k 323.00 15.48
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Northstar Realty Europe 0.0 $0 19.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 95.00 42.11
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00