Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2018

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.8 $9.1M 37k 245.33
Johnson & Johnson (JNJ) 5.5 $7.5M 62k 121.34
Nextera Energy (NEE) 5.1 $6.9M 41k 167.04
Pepsi (PEP) 4.7 $6.4M 59k 108.88
Hormel Foods Corporation (HRL) 3.7 $5.0M 135k 37.21
Abbvie (ABBV) 3.0 $4.0M 43k 92.66
Raytheon Company 2.9 $3.9M 20k 193.21
At&t (T) 2.8 $3.8M 119k 32.11
Berkshire Hathaway (BRK.B) 2.7 $3.6M 19k 186.64
Constellation Brands (STZ) 2.5 $3.3M 15k 218.89
J.M. Smucker Company (SJM) 2.3 $3.1M 29k 107.50
Microsoft Corporation (MSFT) 2.2 $2.9M 30k 98.62
Abbott Laboratories (ABT) 2.0 $2.7M 44k 60.98
Apple (AAPL) 2.0 $2.7M 14k 185.10
Alibaba Group Holding (BABA) 1.7 $2.4M 13k 185.51
Bank of America Corporation (BAC) 1.6 $2.1M 75k 28.19
Veeva Sys Inc cl a (VEEV) 1.5 $2.0M 27k 76.84
Honeywell International (HON) 1.5 $2.0M 14k 144.07
CVS Caremark Corporation (CVS) 1.4 $1.9M 30k 64.36
Mondelez Int (MDLZ) 1.3 $1.7M 43k 41.00
Visa (V) 1.1 $1.4M 11k 132.44
Pfizer (PFE) 1.1 $1.4M 39k 36.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.4M 8.3k 169.90
General Dynamics Corporation (GD) 1.0 $1.4M 7.5k 186.38
American Water Works (AWK) 1.0 $1.4M 16k 85.38
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.3M 13k 101.62
Colgate-Palmolive Company (CL) 1.0 $1.3M 20k 64.79
United Technologies Corporation 0.9 $1.3M 10k 125.05
Coca-Cola Company (KO) 0.9 $1.2M 28k 43.86
Clorox Company (CLX) 0.9 $1.2M 9.0k 135.29
3M Company (MMM) 0.8 $1.1M 5.8k 196.67
Paypal Holdings (PYPL) 0.8 $1.1M 14k 83.30
Verizon Communications (VZ) 0.8 $1.0M 21k 50.29
Exxon Mobil Corporation (XOM) 0.7 $999k 12k 82.69
Harris Corporation 0.7 $1.0M 7.0k 144.58
Lockheed Martin Corporation (LMT) 0.7 $1000k 3.4k 295.33
Home Depot (HD) 0.7 $956k 4.9k 195.10
Travelers Companies (TRV) 0.7 $960k 7.8k 122.39
Timken Company (TKR) 0.6 $860k 20k 43.57
Andeavor 0.6 $775k 5.9k 131.27
Regenxbio Inc equity us cm (RGNX) 0.6 $753k 11k 71.71
Spdr S&p 500 Etf (SPY) 0.5 $733k 2.7k 271.38
Berry Plastics (BERY) 0.5 $709k 15k 45.93
Hartford Financial Services (HIG) 0.5 $696k 14k 51.14
eBay (EBAY) 0.5 $669k 18k 36.29
American Electric Power Company (AEP) 0.5 $663k 9.6k 69.21
Kraft Heinz (KHC) 0.5 $665k 11k 62.78
Consolidated Edison (ED) 0.5 $653k 8.4k 78.02
Bristol Myers Squibb (BMY) 0.5 $652k 12k 55.32
Dowdupont 0.5 $645k 9.8k 65.96
Comcast Corporation (CMCSA) 0.5 $641k 20k 32.83
Novartis (NVS) 0.5 $629k 8.3k 75.60
Aetna 0.4 $590k 3.2k 183.46
TechTarget (TTGT) 0.4 $582k 21k 28.39
Cooper Companies 0.4 $565k 2.4k 235.32
Toro Company (TTC) 0.4 $566k 9.4k 60.23
Enterprise Products Partners (EPD) 0.4 $569k 21k 27.65
Costco Wholesale Corporation (COST) 0.4 $557k 2.7k 208.93
Webster Financial Corporation (WBS) 0.4 $525k 8.2k 63.72
Tesla Motors (TSLA) 0.4 $528k 1.5k 342.86
Procter & Gamble Company (PG) 0.4 $513k 6.6k 78.08
Rite Aid Corporation 0.4 $509k 294k 1.73
Cerner Corporation 0.4 $481k 8.1k 59.75
CSX Corporation (CSX) 0.3 $469k 7.4k 63.81
Cisco Systems (CSCO) 0.3 $477k 11k 43.07
Eastman Chemical Company (EMN) 0.3 $465k 4.7k 100.00
Micron Technology (MU) 0.3 $464k 8.9k 52.43
Vanguard High Dividend Yield ETF (VYM) 0.3 $458k 5.5k 83.05
Walt Disney Company (DIS) 0.3 $445k 4.2k 104.83
Intel Corporation (INTC) 0.3 $444k 8.9k 49.72
Viper Energy Partners 0.3 $423k 13k 31.92
General Mills (GIS) 0.3 $394k 8.9k 44.22
Quaker Chemical Corporation (KWR) 0.3 $376k 2.4k 154.99
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $378k 6.0k 63.00
Texas Instruments Incorporated (TXN) 0.3 $351k 3.2k 110.27
HEICO Corporation (HEI) 0.3 $353k 4.8k 72.93
Chesapeake Energy Corporation 0.2 $339k 65k 5.25
Estee Lauder Companies (EL) 0.2 $340k 2.4k 142.86
Kimberly-Clark Corporation (KMB) 0.2 $330k 3.1k 105.30
Southern Company (SO) 0.2 $320k 6.9k 46.38
Duke Energy (DUK) 0.2 $325k 4.1k 79.08
Wp Carey (WPC) 0.2 $303k 4.6k 66.33
Novanta (NOVT) 0.2 $296k 4.8k 62.32
Avista Corporation (AVA) 0.2 $290k 5.5k 52.73
Boeing Company (BA) 0.2 $275k 820.00 335.37
Valero Energy Corporation (VLO) 0.2 $277k 2.5k 110.80
Biosante Pharmaceuticals (ANIP) 0.2 $271k 4.1k 66.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $275k 1.6k 171.88
EnerSys (ENS) 0.2 $246k 3.3k 74.55
Public Service Enterprise (PEG) 0.2 $227k 4.2k 54.05
Amazon (AMZN) 0.2 $226k 133.00 1699.25
Oge Energy Corp (OGE) 0.2 $232k 6.6k 35.15
Cambrex Corporation 0.1 $204k 3.9k 52.31
JPMorgan Chase & Co. (JPM) 0.1 $191k 1.8k 104.43
Blackstone 0.1 $190k 5.9k 32.20
Rockwell Collins 0.1 $189k 1.4k 135.00
Danaher Corporation (DHR) 0.1 $193k 2.0k 98.87
SPDR S&P Oil & Gas Explore & Prod. 0.1 $196k 4.6k 43.07
Energy Transfer Partners 0.1 $195k 10k 19.06
Marsh & McLennan Companies (MMC) 0.1 $172k 2.1k 81.90
EOG Resources (EOG) 0.1 $174k 1.4k 124.29
Fiserv (FI) 0.1 $176k 2.4k 74.07
Vanguard Total Stock Market ETF (VTI) 0.1 $178k 1.3k 140.71
Varonis Sys (VRNS) 0.1 $181k 2.4k 74.64
Medtronic (MDT) 0.1 $169k 2.0k 85.66
Spire (SR) 0.1 $177k 2.5k 70.80
MasterCard Incorporated (MA) 0.1 $162k 825.00 196.36
McDonald's Corporation (MCD) 0.1 $165k 1.1k 157.14
Allstate Corporation (ALL) 0.1 $160k 1.8k 91.43
MetLife (MET) 0.1 $157k 3.6k 43.61
Union Pacific Corporation (UNP) 0.1 $145k 1.0k 142.16
Waste Management (WM) 0.1 $139k 1.7k 81.29
Norfolk Southern (NSC) 0.1 $136k 900.00 151.11
General Electric Company 0.1 $140k 10k 13.65
Diageo (DEO) 0.1 $137k 950.00 144.21
Alphabet Inc Class C cs (GOOG) 0.1 $139k 125.00 1112.00
Lincoln National Corporation (LNC) 0.1 $128k 2.1k 62.44
Citigroup (C) 0.1 $120k 1.8k 66.89
Genuine Parts Company (GPC) 0.1 $104k 1.1k 91.55
STMicroelectronics (STM) 0.1 $106k 4.8k 22.20
Church & Dwight (CHD) 0.1 $106k 2.0k 53.00
Phillips 66 (PSX) 0.1 $110k 979.00 112.36
United Financial Ban 0.1 $111k 6.3k 17.49
Caterpillar (CAT) 0.1 $89k 654.00 136.09
Emerson Electric (EMR) 0.1 $90k 1.3k 69.23
Lowe's Companies (LOW) 0.1 $99k 1.0k 95.47
Skechers USA (SKX) 0.1 $99k 3.3k 30.00
Industries N shs - a - (LYB) 0.1 $99k 900.00 110.00
O'reilly Automotive (ORLY) 0.1 $96k 350.00 274.29
People's United Financial 0.1 $81k 4.5k 18.12
NVIDIA Corporation (NVDA) 0.1 $83k 350.00 237.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $80k 1.2k 66.78
Novo Nordisk A/S (NVO) 0.1 $83k 1.8k 46.11
Alliant Energy Corporation (LNT) 0.1 $85k 2.0k 42.50
Dunkin' Brands Group 0.1 $83k 1.2k 69.17
Energous 0.1 $79k 5.3k 14.91
Genworth Financial (GNW) 0.1 $68k 15k 4.51
Northrop Grumman Corporation (NOC) 0.1 $74k 239.00 309.62
Schnitzer Steel Industries (RDUS) 0.1 $66k 2.0k 33.54
Vanguard REIT ETF (VNQ) 0.1 $71k 874.00 81.24
Facebook Inc cl a (META) 0.1 $70k 361.00 193.91
Wec Energy Group (WEC) 0.1 $68k 1.1k 64.76
Chubb (CB) 0.1 $71k 561.00 126.56
Xoma Corp Del (XOMA) 0.1 $61k 2.9k 21.03
PNC Financial Services (PNC) 0.0 $59k 439.00 134.40
United Parcel Service (UPS) 0.0 $49k 460.00 106.52
Wells Fargo & Company (WFC) 0.0 $58k 1.1k 55.19
International Business Machines (IBM) 0.0 $51k 364.00 140.11
Ford Motor Company (F) 0.0 $55k 5.0k 11.00
Anheuser-Busch InBev NV (BUD) 0.0 $60k 600.00 100.00
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Magellan Midstream Partners 0.0 $48k 700.00 68.57
BofI Holding 0.0 $49k 1.2k 40.83
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.18
SPDR S&P Dividend (SDY) 0.0 $56k 600.00 93.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 493.00 113.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $50k 200.00 250.00
Flexion Therapeutics 0.0 $57k 2.2k 25.91
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 45.00 1133.33
Cognizant Technology Solutions (CTSH) 0.0 $47k 600.00 78.33
Portland General Electric Company (POR) 0.0 $47k 1.1k 42.73
Western Union Company (WU) 0.0 $41k 2.0k 20.50
Chevron Corporation (CVX) 0.0 $44k 350.00 125.71
SYSCO Corporation (SYY) 0.0 $40k 584.00 68.49
DaVita (DVA) 0.0 $42k 600.00 70.00
United Rentals (URI) 0.0 $37k 250.00 148.00
Amgen (AMGN) 0.0 $44k 239.00 184.10
ConocoPhillips (COP) 0.0 $37k 538.00 68.77
Prudential Financial (PRU) 0.0 $47k 500.00 94.00
Seagate Technology Com Stk 0.0 $34k 600.00 56.67
Cibc Cad (CM) 0.0 $35k 400.00 87.50
WGL Holdings 0.0 $36k 400.00 90.00
Vanguard Growth ETF (VUG) 0.0 $40k 270.00 148.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.0k 37.15
Ss&c Technologies Holding (SSNC) 0.0 $42k 800.00 52.50
Vanguard European ETF (VGK) 0.0 $38k 684.00 55.56
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 4.0k 8.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.3k 28.46
Schwab Strategic Tr cmn (SCHV) 0.0 $36k 682.00 52.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 549.00 76.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 726.00 55.10
Fortune Brands (FBIN) 0.0 $43k 800.00 53.75
American Tower Reit (AMT) 0.0 $40k 276.00 144.93
Biotelemetry 0.0 $41k 900.00 45.56
Timkensteel (MTUS) 0.0 $47k 2.9k 16.31
Fortive (FTV) 0.0 $42k 550.00 76.36
Invesco Emerging Markets S etf (PCY) 0.0 $47k 1.8k 26.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 850.00 47.06
Annaly Capital Management 0.0 $23k 2.2k 10.28
Baxter International (BAX) 0.0 $27k 360.00 75.00
Cardinal Health (CAH) 0.0 $29k 600.00 48.33
Adobe Systems Incorporated (ADBE) 0.0 $24k 100.00 240.00
Automatic Data Processing (ADP) 0.0 $27k 200.00 135.00
Altria (MO) 0.0 $28k 500.00 56.00
DISH Network 0.0 $27k 800.00 33.75
Merck & Co (MRK) 0.0 $25k 405.00 61.73
Weyerhaeuser Company (WY) 0.0 $21k 564.00 37.23
iShares Russell 1000 Value Index (IWD) 0.0 $32k 261.00 122.61
salesforce (CRM) 0.0 $24k 174.00 137.93
Exelixis (EXEL) 0.0 $28k 1.3k 21.54
Celgene Corporation 0.0 $21k 259.00 81.08
Open Text Corp (OTEX) 0.0 $28k 800.00 35.00
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.00
Tor Dom Bk Cad (TD) 0.0 $33k 565.00 58.41
Technology SPDR (XLK) 0.0 $28k 400.00 70.00
Oneok (OKE) 0.0 $28k 400.00 70.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 100.00 240.00
General Motors Company (GM) 0.0 $29k 736.00 39.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 250.00 88.00
WisdomTree Equity Income Fund (DHS) 0.0 $21k 300.00 70.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $33k 642.00 51.40
Boise Cascade (BCC) 0.0 $27k 600.00 45.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.0k 26.00
Eversource Energy (ES) 0.0 $25k 434.00 57.60
Chimera Investment Corp etf (CIM) 0.0 $25k 1.4k 18.05
Shopify Inc cl a (SHOP) 0.0 $22k 150.00 146.67
Acacia Communications 0.0 $31k 900.00 34.44
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.7k 18.50
Altaba 0.0 $22k 300.00 73.33
Two Hbrs Invt Corp Com New reit 0.0 $24k 1.5k 16.00
Evergy (EVRG) 0.0 $30k 538.00 55.76
Pgx etf (PGX) 0.0 $25k 1.7k 14.71
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 625.00 14.40
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 $16k 70.00 228.57
Bank of New York Mellon Corporation (BK) 0.0 $16k 300.00 53.33
Wal-Mart Stores (WMT) 0.0 $13k 150.00 86.67
Via 0.0 $10k 348.00 28.74
Seattle Genetics 0.0 $13k 200.00 65.00
Dominion Resources (D) 0.0 $10k 150.00 66.67
Diebold Incorporated 0.0 $18k 1.5k 12.00
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Harley-Davidson (HOG) 0.0 $13k 300.00 43.33
Electronic Arts (EA) 0.0 $11k 80.00 137.50
International Paper Company (IP) 0.0 $16k 300.00 53.33
Xilinx 0.0 $20k 300.00 66.67
Air Products & Chemicals (APD) 0.0 $12k 75.00 160.00
Credit Suisse Group 0.0 $10k 650.00 15.38
GlaxoSmithKline 0.0 $20k 500.00 40.00
Schlumberger (SLB) 0.0 $7.0k 100.00 70.00
Symantec Corporation 0.0 $10k 500.00 20.00
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Gilead Sciences (GILD) 0.0 $15k 214.00 70.09
Shire 0.0 $9.0k 53.00 169.81
Brookfield Infrastructure Part (BIP) 0.0 $17k 440.00 38.64
International Speedway Corporation 0.0 $18k 400.00 45.00
Hovnanian Enterprises 0.0 $8.0k 5.0k 1.60
Netflix (NFLX) 0.0 $12k 30.00 400.00
Enbridge (ENB) 0.0 $11k 300.00 36.67
Key (KEY) 0.0 $20k 1.0k 20.00
Northwest Bancshares (NWBI) 0.0 $9.0k 500.00 18.00
Raymond James Financial (RJF) 0.0 $15k 168.00 89.29
Sally Beauty Holdings (SBH) 0.0 $8.0k 500.00 16.00
SCANA Corporation 0.0 $12k 300.00 40.00
Textron (TXT) 0.0 $10k 150.00 66.67
Alexion Pharmaceuticals 0.0 $19k 150.00 126.67
British American Tobac (BTI) 0.0 $15k 300.00 50.00
Cree 0.0 $8.0k 200.00 40.00
Unilever (UL) 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $18k 330.00 54.55
Anika Therapeutics (ANIK) 0.0 $10k 300.00 33.33
Blackrock Kelso Capital 0.0 $17k 3.0k 5.67
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 75.00 200.00
Liberty Property Trust 0.0 $9.0k 200.00 45.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $15k 300.00 50.00
Dollar General (DG) 0.0 $10k 100.00 100.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
DNP Select Income Fund (DNP) 0.0 $10k 917.00 10.91
ACADIA Pharmaceuticals (ACAD) 0.0 $8.0k 500.00 16.00
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 150.00 86.67
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 139.00 71.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 100.00 150.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 100.00 90.00
Kinder Morgan (KMI) 0.0 $12k 700.00 17.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 274.00 40.15
Ishares High Dividend Equity F (HDV) 0.0 $13k 150.00 86.67
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 325.00 49.23
Spdr Series Trust aerospace def (XAR) 0.0 $8.0k 90.00 88.89
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 130.00
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.00
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 350.00 45.71
Gw Pharmaceuticals Plc ads 0.0 $10k 70.00 142.86
Control4 0.0 $17k 700.00 24.29
Karyopharm Therapeutics (KPTI) 0.0 $14k 800.00 17.50
Vodafone Group New Adr F (VOD) 0.0 $9.0k 381.00 23.62
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 465.00 19.35
Summit Matls Inc cl a (SUM) 0.0 $13k 507.00 25.64
Patriot Natl Ban (PNBK) 0.0 $16k 800.00 20.00
Allergan 0.0 $11k 66.00 166.67
Chemours (CC) 0.0 $14k 323.00 43.34
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 500.00 22.00
Peabody Energy (BTU) 0.0 $9.0k 197.00 45.69
Gardner Denver Hldgs 0.0 $7.0k 250.00 28.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Spotify Technology Sa (SPOT) 0.0 $8.0k 50.00 160.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $20k 200.00 100.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $13k 500.00 26.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 74.00 67.57
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
PPG Industries (PPG) 0.0 $4.0k 34.00 117.65
T. Rowe Price (TROW) 0.0 $6.0k 48.00 125.00
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
BB&T Corporation 0.0 $5.0k 93.00 53.76
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
Philip Morris International (PM) 0.0 $4.0k 51.00 78.43
Sanofi-Aventis SA (SNY) 0.0 $6.0k 150.00 40.00
Unilever 0.0 $1.0k 24.00 41.67
Illinois Tool Works (ITW) 0.0 $5.0k 39.00 128.21
Starbucks Corporation (SBUX) 0.0 $4.0k 75.00 53.33
Omni (OMC) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $5.0k 118.00 42.37
New York Community Ban (NYCB) 0.0 $6.0k 500.00 12.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
SPDR Gold Trust (GLD) 0.0 $5.0k 46.00 108.70
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Humana (HUM) 0.0 $3.0k 9.00 333.33
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
Boardwalk Pipeline Partners 0.0 $6.0k 500.00 12.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 249.00 4.02
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
USA Technologies 0.0 $0 20.00 0.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Orbcomm 0.0 $5.0k 500.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 45.00 44.44
Barclays Bank Plc 8.125% Non C p 0.0 $3.0k 100.00 30.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 35.00 57.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 70.00 14.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 23.00 43.48
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
WisdomTree DEFA (DWM) 0.0 $6.0k 105.00 57.14
American Intl Group 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 122.00 24.59
Plug Power (PLUG) 0.0 $0 30.00 0.00
Alkermes (ALKS) 0.0 $6.0k 150.00 40.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
stock 0.0 $5.0k 50.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 71.00 84.51
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $0 25.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Advansix (ASIX) 0.0 $999.880000 28.00 35.71
Trilogy Metals (TMQ) 0.0 $0 45.00 0.00
Adient (ADNT) 0.0 $0 9.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 25.00 80.00
Cel Sci (CVM) 0.0 $0 80.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 150.00 40.00
Stitch Fix (SFIX) 0.0 $3.0k 100.00 30.00
Denali Therapeutics (DNLI) 0.0 $2.0k 150.00 13.33
Invesco Water Resource Port (PHO) 0.0 $3.0k 92.00 32.61