Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2017

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 374 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $7.6M 57k 132.30
UnitedHealth (UNH) 4.8 $7.0M 38k 185.42
Pepsi (PEP) 4.7 $6.8M 59k 115.50
J.M. Smucker Company (SJM) 4.3 $6.2M 53k 118.33
Hormel Foods Corporation (HRL) 3.6 $5.2M 152k 34.11
Nextera Energy (NEE) 3.5 $5.0M 36k 140.13
CVS Caremark Corporation (CVS) 2.9 $4.2M 52k 80.47
At&t (T) 2.8 $4.1M 108k 37.73
Berkshire Hathaway (BRK.B) 2.3 $3.3M 20k 169.36
Raytheon Company 2.2 $3.3M 20k 161.49
Abbvie (ABBV) 2.2 $3.2M 44k 72.51
Constellation Brands (STZ) 2.0 $3.0M 15k 193.73
Direxion Daily Fin Bull 3x dly (FAS) 2.0 $3.0M 60k 49.39
Bristol Myers Squibb (BMY) 1.6 $2.3M 41k 55.72
Mondelez Int (MDLZ) 1.5 $2.2M 52k 43.18
Abbott Laboratories (ABT) 1.5 $2.2M 44k 48.62
Verizon Communications (VZ) 1.5 $2.1M 48k 44.67
United Technologies Corporation 1.4 $2.0M 17k 122.09
Apple (AAPL) 1.3 $2.0M 14k 143.98
Colgate-Palmolive Company (CL) 1.3 $1.9M 26k 74.13
Honeywell International (HON) 1.2 $1.8M 13k 133.31
Coca-Cola Company (KO) 1.1 $1.7M 37k 44.86
Veeva Sys Inc cl a (VEEV) 1.1 $1.6M 27k 61.30
Microsoft Corporation (MSFT) 1.1 $1.6M 23k 68.92
Pfizer (PFE) 1.0 $1.5M 45k 33.58
Applied Materials (AMAT) 1.0 $1.5M 36k 41.32
General Dynamics Corporation (GD) 1.0 $1.5M 7.4k 198.07
Kraft Heinz (KHC) 0.9 $1.3M 16k 85.66
American Electric Power Company (AEP) 0.9 $1.3M 19k 69.48
Novartis (NVS) 0.9 $1.3M 15k 83.46
Clorox Company (CLX) 0.9 $1.3M 9.5k 133.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.2M 9.6k 128.88
American Water Works (AWK) 0.8 $1.2M 16k 77.94
3M Company (MMM) 0.8 $1.2M 5.9k 208.15
Walgreen Boots Alliance (WBA) 0.8 $1.2M 15k 78.30
Exxon Mobil Corporation (XOM) 0.8 $1.1M 14k 80.72
Micron Technology (MU) 0.8 $1.1M 37k 29.86
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 12k 92.64
Travelers Companies (TRV) 0.7 $1.0M 8.2k 126.49
Alibaba Group Holding (BABA) 0.7 $1.0M 7.3k 140.84
Gilead Sciences (GILD) 0.7 $1.0M 14k 70.74
Cardinal Health (CAH) 0.7 $986k 13k 77.94
Lockheed Martin Corporation (LMT) 0.7 $968k 3.5k 277.68
Rite Aid Corporation 0.6 $927k 314k 2.95
Timken Company (TKR) 0.6 $913k 20k 46.26
Procter & Gamble Company (PG) 0.6 $882k 10k 87.10
ConAgra Foods (CAG) 0.6 $885k 25k 35.77
Berry Plastics (BERY) 0.6 $894k 16k 57.00
General Electric Company 0.6 $876k 32k 27.02
Hartford Financial Services (HIG) 0.5 $790k 15k 52.60
Consolidated Edison (ED) 0.5 $780k 9.7k 80.83
Paypal Holdings (PYPL) 0.5 $778k 15k 53.66
Harris Corporation 0.5 $758k 7.0k 109.05
AECOM Technology Corporation (ACM) 0.5 $739k 23k 32.32
Medtronic (MDT) 0.5 $700k 7.9k 88.73
Home Depot (HD) 0.5 $683k 4.5k 153.45
eBay (EBAY) 0.5 $674k 19k 34.95
Toro Company (TTC) 0.4 $644k 9.3k 69.33
Cerner Corporation 0.4 $621k 9.4k 66.42
DaVita (DVA) 0.4 $615k 9.5k 64.74
Visa (V) 0.4 $605k 6.5k 93.80
Cooper Companies 0.4 $575k 2.4k 239.58
Tesla Motors (TSLA) 0.4 $557k 1.5k 361.69
Kimberly-Clark Corporation (KMB) 0.3 $505k 3.9k 129.16
Anheuser-Busch InBev NV (BUD) 0.3 $515k 4.7k 110.28
Aetna 0.3 $488k 3.2k 151.74
General Mills (GIS) 0.3 $496k 9.0k 55.36
Costco Wholesale Corporation (COST) 0.3 $480k 3.0k 160.00
Church & Dwight (CHD) 0.3 $482k 9.3k 51.83
Walt Disney Company (DIS) 0.3 $451k 4.2k 106.24
Webster Financial Corporation (WBS) 0.3 $429k 8.2k 52.20
CSX Corporation (CSX) 0.3 $401k 7.4k 54.56
Wells Fargo & Company (WFC) 0.3 $399k 7.2k 55.42
Schnitzer Steel Industries (RDUS) 0.3 $390k 16k 25.22
Eastman Chemical Company (EMN) 0.3 $391k 4.7k 84.09
Healthequity (HQY) 0.3 $396k 8.0k 49.81
Cisco Systems (CSCO) 0.2 $369k 12k 31.27
Vanguard High Dividend Yield ETF (VYM) 0.2 $363k 4.6k 78.23
Summit Matls Inc cl a (SUM) 0.2 $364k 13k 28.85
Oracle Corporation (ORCL) 0.2 $349k 7.0k 50.14
Quaker Chemical Corporation (KWR) 0.2 $352k 2.4k 145.21
Duke Energy (DUK) 0.2 $344k 4.1k 83.70
Spdr S&p 500 Etf (SPY) 0.2 $337k 1.4k 241.58
Wp Carey (WPC) 0.2 $335k 5.1k 66.07
Cyberark Software (CYBR) 0.2 $328k 6.6k 49.89
Wec Energy Group (WEC) 0.2 $335k 5.5k 61.47
Dow Chemical Company 0.2 $317k 5.0k 62.98
Unilever (UL) 0.2 $319k 5.9k 54.07
E.I. du Pont de Nemours & Company 0.2 $304k 3.8k 80.81
Merck & Co (MRK) 0.2 $304k 4.8k 64.00
Southern Company (SO) 0.2 $302k 6.3k 47.93
Intel Corporation (INTC) 0.2 $297k 8.8k 33.75
EnerSys (ENS) 0.2 $284k 3.9k 72.32
Novanta (NOVT) 0.2 $293k 8.2k 35.95
Biosante Pharmaceuticals (ANIP) 0.2 $260k 5.6k 46.85
GlaxoSmithKline 0.2 $244k 5.7k 43.19
Texas Instruments Incorporated (TXN) 0.2 $245k 3.2k 76.97
Facebook Inc cl a (META) 0.2 $250k 1.7k 150.97
Bank of America Corporation (BAC) 0.2 $235k 9.7k 24.25
Monsanto Company 0.2 $237k 2.0k 118.50
Avista Corporation (AVA) 0.2 $234k 5.5k 42.55
Estee Lauder Companies (EL) 0.2 $228k 2.4k 95.80
Oge Energy Corp (OGE) 0.2 $230k 6.6k 34.85
Cambrex Corporation 0.2 $239k 4.0k 59.75
Johnson Controls International Plc equity (JCI) 0.2 $236k 5.4k 43.34
Blackstone 0.1 $223k 6.7k 33.28
Diageo (DEO) 0.1 $204k 1.7k 120.00
MetLife (MET) 0.1 $203k 3.7k 54.86
Marsh & McLennan Companies (MMC) 0.1 $187k 2.4k 77.92
British American Tobac (BTI) 0.1 $185k 2.7k 68.52
Comcast Corporation (CMCSA) 0.1 $178k 4.6k 38.86
Valero Energy Corporation (VLO) 0.1 $169k 2.5k 67.60
Public Service Enterprise (PEG) 0.1 $181k 4.2k 43.10
Spire (SR) 0.1 $174k 2.5k 69.60
McDonald's Corporation (MCD) 0.1 $161k 1.1k 153.33
Ford Motor Company (F) 0.1 $156k 14k 11.22
Danaher Corporation (DHR) 0.1 $165k 2.0k 84.53
PG&E Corporation (PCG) 0.1 $166k 2.5k 66.40
Vanguard Total Stock Market ETF (VTI) 0.1 $157k 1.3k 124.11
JPMorgan Chase & Co. (JPM) 0.1 $140k 1.5k 91.62
Rockwell Collins 0.1 $147k 1.4k 105.00
Fiserv (FI) 0.1 $145k 1.2k 122.05
Chesapeake Energy Corporation 0.1 $152k 31k 4.97
PowerShares QQQ Trust, Series 1 0.1 $151k 1.1k 137.27
Edge Therapeutics 0.1 $148k 14k 10.28
Waste Management (WM) 0.1 $125k 1.7k 73.10
SYSCO Corporation (SYY) 0.1 $135k 2.7k 50.24
EOG Resources (EOG) 0.1 $127k 1.4k 90.71
Norfolk Southern (NSC) 0.1 $110k 900.00 122.22
Union Pacific Corporation (UNP) 0.1 $111k 1.0k 108.82
Boeing Company (BA) 0.1 $119k 604.00 197.02
Dunkin' Brands Group 0.1 $116k 2.1k 55.00
United Financial Ban 0.1 $110k 6.6k 16.74
Alphabet Inc Class C cs (GOOG) 0.1 $123k 135.00 911.11
MasterCard Incorporated (MA) 0.1 $100k 825.00 121.21
Caterpillar (CAT) 0.1 $97k 902.00 107.54
Genuine Parts Company (GPC) 0.1 $105k 1.1k 92.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $100k 8.1k 12.35
Industries N shs - a - (LYB) 0.1 $101k 1.2k 84.17
Phillips 66 (PSX) 0.1 $102k 1.2k 82.99
Varonis Sys (VRNS) 0.1 $97k 2.6k 37.31
Momo 0.1 $98k 2.7k 36.98
Allstate Corporation (ALL) 0.1 $88k 1.0k 88.00
Sanofi-Aventis SA (SNY) 0.1 $86k 1.8k 47.78
Prudential Financial (PRU) 0.1 $87k 800.00 108.75
Portland General Electric Company (POR) 0.1 $75k 1.7k 45.45
People's United Financial 0.1 $79k 4.5k 17.67
United Parcel Service (UPS) 0.1 $69k 625.00 110.40
Emerson Electric (EMR) 0.1 $78k 1.3k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $78k 1.2k 65.11
Lowe's Companies (LOW) 0.1 $80k 1.0k 77.15
Amazon (AMZN) 0.1 $80k 83.00 963.86
Alliant Energy Corporation (LNT) 0.1 $80k 2.0k 40.00
Nektar Therapeutics (NKTR) 0.1 $66k 3.4k 19.41
O'reilly Automotive (ORLY) 0.1 $77k 350.00 220.00
Vanguard REIT ETF (VNQ) 0.1 $76k 908.00 83.70
Citigroup (C) 0.1 $76k 1.1k 66.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $79k 1.9k 41.02
Chubb (CB) 0.1 $70k 481.00 145.53
Genworth Financial (GNW) 0.0 $57k 15k 3.78
PNC Financial Services (PNC) 0.0 $55k 439.00 125.28
Northrop Grumman Corporation (NOC) 0.0 $61k 239.00 255.23
United Rentals (URI) 0.0 $56k 500.00 112.00
Symantec Corporation 0.0 $59k 2.1k 28.10
Southwest Airlines (LUV) 0.0 $62k 1.0k 62.00
SCANA Corporation 0.0 $54k 800.00 67.50
Skechers USA (SKX) 0.0 $52k 1.8k 29.71
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 550.00 92.73
SPDR S&P Dividend (SDY) 0.0 $53k 600.00 88.33
Inphi Corporation 0.0 $63k 1.8k 34.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 477.00 113.21
Fortune Brands (FBIN) 0.0 $52k 800.00 65.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $62k 1.2k 51.93
Tower Semiconductor (TSEM) 0.0 $55k 2.3k 23.91
Fortive (FTV) 0.0 $65k 1.0k 63.35
Cognizant Technology Solutions (CTSH) 0.0 $40k 600.00 66.67
Chevron Corporation (CVX) 0.0 $37k 350.00 105.71
Diebold Incorporated 0.0 $42k 1.5k 28.00
CenturyLink 0.0 $41k 1.7k 24.12
DISH Network 0.0 $50k 800.00 62.50
International Business Machines (IBM) 0.0 $41k 264.00 155.30
PPL Corporation (PPL) 0.0 $39k 1.0k 39.00
Enbridge (ENB) 0.0 $37k 941.00 39.32
Tor Dom Bk Cad (TD) 0.0 $37k 744.00 49.73
General Motors Company (GM) 0.0 $43k 1.2k 35.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.3k 28.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $38k 850.00 44.71
Cvr Refng 0.0 $40k 4.2k 9.52
Aramark Hldgs (ARMK) 0.0 $41k 1.0k 41.00
Timkensteel (MTUS) 0.0 $44k 2.9k 15.27
Glaukos (GKOS) 0.0 $41k 1.0k 41.00
Alphabet Inc Class A cs (GOOGL) 0.0 $42k 45.00 933.33
Baxter International (BAX) 0.0 $22k 360.00 61.11
Great Plains Energy Incorporated 0.0 $26k 900.00 28.89
NVIDIA Corporation (NVDA) 0.0 $22k 150.00 146.67
International Paper Company (IP) 0.0 $34k 600.00 56.67
Amgen (AMGN) 0.0 $33k 190.00 173.68
ConocoPhillips (COP) 0.0 $24k 538.00 44.61
iShares Russell 1000 Value Index (IWD) 0.0 $30k 261.00 114.94
New York Community Ban (NYCB) 0.0 $33k 2.5k 13.20
Seagate Technology Com Stk 0.0 $23k 600.00 38.33
STMicroelectronics (STM) 0.0 $36k 2.5k 14.26
CVR Energy (CVI) 0.0 $30k 1.4k 21.43
Raymond James Financial (RJF) 0.0 $26k 318.00 81.76
Sally Beauty Holdings (SBH) 0.0 $30k 1.5k 20.00
Open Text Corp (OTEX) 0.0 $25k 800.00 31.25
WGL Holdings 0.0 $33k 400.00 82.50
Magellan Midstream Partners 0.0 $36k 500.00 72.00
BofI Holding 0.0 $28k 1.2k 23.33
Vanguard Growth ETF (VUG) 0.0 $34k 270.00 125.93
PowerShares Preferred Portfolio 0.0 $26k 1.7k 15.29
Ss&c Technologies Holding (SSNC) 0.0 $31k 800.00 38.75
Vanguard European ETF (VGK) 0.0 $33k 600.00 55.00
WisdomTree Equity Income Fund (DHS) 0.0 $24k 349.00 68.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 4.0k 9.07
American Tower Reit (AMT) 0.0 $23k 176.00 130.68
Express Scripts Holding 0.0 $24k 380.00 63.16
Flexion Therapeutics 0.0 $22k 1.1k 20.00
Eversource Energy (ES) 0.0 $26k 434.00 59.91
Allergan 0.0 $28k 116.00 241.38
Coca Cola European Partners (CCEP) 0.0 $33k 800.00 41.25
CMS Energy Corporation (CMS) 0.0 $19k 400.00 47.50
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 504.00 35.71
Goldman Sachs (GS) 0.0 $9.0k 40.00 225.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Via 0.0 $14k 429.00 32.63
Seattle Genetics 0.0 $10k 200.00 50.00
Dominion Resources (D) 0.0 $11k 150.00 73.33
Automatic Data Processing (ADP) 0.0 $20k 200.00 100.00
Harley-Davidson (HOG) 0.0 $16k 300.00 53.33
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
Foot Locker (FL) 0.0 $20k 400.00 50.00
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Philip Morris International (PM) 0.0 $11k 91.00 120.88
Weyerhaeuser Company (WY) 0.0 $19k 564.00 33.69
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Shire 0.0 $9.0k 53.00 169.81
Starbucks Corporation (SBUX) 0.0 $10k 175.00 57.14
International Speedway Corporation 0.0 $15k 400.00 37.50
Hovnanian Enterprises 0.0 $14k 5.0k 2.80
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
salesforce (CRM) 0.0 $15k 174.00 86.21
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.67
Key (KEY) 0.0 $19k 1.0k 19.00
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
Alexion Pharmaceuticals 0.0 $18k 150.00 120.00
Boardwalk Pipeline Partners 0.0 $18k 1.0k 18.00
Celgene Corporation 0.0 $21k 158.00 132.91
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
Realty Income (O) 0.0 $18k 330.00 54.55
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.6k 8.89
Flowers Foods (FLO) 0.0 $9.0k 500.00 18.00
HCP 0.0 $17k 531.00 32.02
Anika Therapeutics (ANIK) 0.0 $15k 300.00 50.00
Manulife Finl Corp (MFC) 0.0 $19k 1.0k 19.00
American International (AIG) 0.0 $19k 300.00 63.33
iShares S&P MidCap 400 Index (IJH) 0.0 $13k 75.00 173.33
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Oneok (OKE) 0.0 $21k 400.00 52.50
Rydex S&P Equal Weight ETF 0.0 $19k 200.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 100.00 210.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 100.00 90.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 250.00 84.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
First united corporation (FUNC) 0.0 $15k 1.0k 15.00
Pimco Income Strategy Fund II (PFN) 0.0 $11k 1.0k 10.75
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 150.00 86.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 150.00 86.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 277.00 28.88
Te Connectivity Ltd for (TEL) 0.0 $8.0k 100.00 80.00
Ishares High Dividend Equity F (HDV) 0.0 $12k 150.00 80.00
Alkermes (ALKS) 0.0 $17k 300.00 56.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 325.00 46.15
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 300.00 36.67
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 350.00 40.00
Control4 0.0 $14k 700.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $14k 500.00 28.00
Tekla Life Sciences sh ben int (HQL) 0.0 $14k 668.00 20.96
Patriot Natl Ban (PNBK) 0.0 $13k 800.00 16.25
Chemours (CC) 0.0 $12k 323.00 37.15
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $10k 321.00 31.15
Xenith Bankshares 0.0 $16k 500.00 32.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 500.00 20.00
Altaba 0.0 $16k 300.00 53.33
Peabody Energy (BTU) 0.0 $10k 394.00 25.38
BP (BP) 0.0 $3.0k 100.00 30.00
Time Warner 0.0 $1.0k 8.00 125.00
Annaly Capital Management 0.0 $0 37.00 0.00
Two Harbors Investment 0.0 $1.0k 138.00 7.25
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 74.00 54.05
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
Pitney Bowes (PBI) 0.0 $3.0k 227.00 13.22
T. Rowe Price (TROW) 0.0 $4.0k 48.00 83.33
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Western Digital (WDC) 0.0 $2.0k 20.00 100.00
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 $5.0k 31.00 161.29
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Unilever 0.0 $1.0k 24.00 41.67
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
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 $6.0k 39.00 153.85
Omni (OMC) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $5.0k 118.00 42.37
SPDR Gold Trust (GLD) 0.0 $4.0k 35.00 114.29
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 2.0k 2.50
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 34.00 88.24
AK Steel Holding Corporation 0.0 $3.0k 500.00 6.00
BorgWarner (BWA) 0.0 $3.0k 65.00 46.15
Cree 0.0 $5.0k 200.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 274.00 3.65
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Insteel Industries (IIIN) 0.0 $7.0k 200.00 35.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
USA Technologies 0.0 $0 20.00 0.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Orbcomm 0.0 $6.0k 500.00 12.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
PowerShares Water Resources 0.0 $2.0k 92.00 21.74
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 300.00 23.33
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
WisdomTree DEFA (DWM) 0.0 $5.0k 102.00 49.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 26.00 38.46
Uni-Pixel 0.0 $0 700.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 148.00 47.30
American Intl Group 0.0 $0 23.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 219.00 18.26
Hollyfrontier Corp 0.0 $5.0k 200.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 176.00 17.05
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
stock 0.0 $3.0k 50.00 60.00
Sarepta Therapeutics (SRPT) 0.0 $3.0k 100.00 30.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 59.00 16.95
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 $2.0k 45.00 44.44
Gw Pharmaceuticals Plc ads 0.0 $7.0k 70.00 100.00
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 144.00 27.78
Now (DNOW) 0.0 $0 25.00 0.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $7.0k 50.00 140.00
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
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
Advansix (ASIX) 0.0 $0 14.00 0.00
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00
Quality Care Properties 0.0 $2.0k 106.00 18.87
Adient (ADNT) 0.0 $999.990000 9.00 111.11
Mannkind (MNKD) 0.0 $6.0k 4.0k 1.50
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
Cel Sci (CVM) 0.0 $0 80.00 0.00