Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2018

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 367 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 6.8 $9.9M 37k 266.04
Johnson & Johnson (JNJ) 5.8 $8.5M 62k 138.17
Nextera Energy (NEE) 4.8 $7.1M 42k 167.59
Pepsi (PEP) 4.5 $6.5M 58k 111.81
Hormel Foods Corporation (HRL) 3.7 $5.4M 138k 39.40
Raytheon Company 2.8 $4.1M 20k 206.66
Berkshire Hathaway (BRK.B) 2.8 $4.1M 19k 214.10
Abbvie (ABBV) 2.8 $4.1M 43k 94.58
At&t (T) 2.8 $4.0M 120k 33.58
Microsoft Corporation (MSFT) 2.4 $3.5M 30k 114.35
Abbott Laboratories (ABT) 2.3 $3.4M 46k 73.35
Constellation Brands (STZ) 2.2 $3.2M 15k 215.62
Apple (AAPL) 2.2 $3.2M 14k 225.73
J.M. Smucker Company (SJM) 2.1 $3.0M 29k 102.62
Veeva Sys Inc cl a (VEEV) 2.0 $2.9M 27k 108.87
Honeywell International (HON) 1.6 $2.4M 14k 166.37
Bank of America Corporation (BAC) 1.6 $2.3M 79k 29.46
CVS Caremark Corporation (CVS) 1.6 $2.3M 29k 78.71
Alibaba Group Holding (BABA) 1.5 $2.2M 13k 164.80
Mondelez Int (MDLZ) 1.3 $1.8M 43k 42.97
Pfizer (PFE) 1.2 $1.7M 39k 44.07
Visa (V) 1.2 $1.7M 11k 150.09
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.7M 8.7k 192.75
General Dynamics Corporation (GD) 1.1 $1.5M 7.6k 204.68
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 14k 110.70
United Technologies Corporation 1.0 $1.5M 11k 139.85
Lockheed Martin Corporation (LMT) 1.0 $1.4M 4.0k 345.89
American Water Works (AWK) 0.9 $1.4M 16k 87.95
Coca-Cola Company (KO) 0.9 $1.3M 28k 46.19
Colgate-Palmolive Company (CL) 0.9 $1.3M 20k 66.95
Clorox Company (CLX) 0.9 $1.3M 8.7k 150.46
3M Company (MMM) 0.9 $1.3M 5.9k 210.64
Paypal Holdings (PYPL) 0.8 $1.2M 14k 87.87
Home Depot (HD) 0.8 $1.2M 5.7k 207.19
Harris Corporation 0.8 $1.2M 7.0k 169.18
Verizon Communications (VZ) 0.8 $1.1M 21k 53.41
Exxon Mobil Corporation (XOM) 0.7 $1.1M 13k 85.03
Travelers Companies (TRV) 0.7 $1.0M 7.8k 129.75
Timken Company (TKR) 0.7 $984k 20k 49.85
Spdr S&p 500 Etf (SPY) 0.5 $785k 2.7k 290.63
Novartis (NVS) 0.5 $717k 8.3k 86.18
Comcast Corporation (CMCSA) 0.5 $685k 19k 35.43
Hartford Financial Services (HIG) 0.5 $680k 14k 49.97
Cooper Companies 0.5 $665k 2.4k 276.97
American Electric Power Company (AEP) 0.5 $654k 9.2k 70.89
Berry Plastics (BERY) 0.5 $660k 14k 48.40
Costco Wholesale Corporation (COST) 0.4 $626k 2.7k 234.81
Consolidated Edison (ED) 0.4 $630k 8.3k 76.18
Aetna 0.4 $632k 3.1k 202.82
Dowdupont 0.4 $630k 9.8k 64.34
Boise Cascade (BCC) 0.4 $613k 17k 36.82
eBay (EBAY) 0.4 $605k 18k 32.99
Enterprise Products Partners (EPD) 0.4 $591k 21k 28.72
Kraft Heinz (KHC) 0.4 $596k 11k 55.14
Viper Energy Partners 0.4 $579k 14k 42.09
Toro Company (TTC) 0.4 $565k 9.4k 59.93
CSX Corporation (CSX) 0.4 $552k 7.5k 74.09
Micron Technology (MU) 0.4 $550k 12k 45.27
Cisco Systems (CSCO) 0.4 $539k 11k 48.67
Estee Lauder Companies (EL) 0.4 $520k 3.6k 145.25
Walt Disney Company (DIS) 0.3 $496k 4.2k 116.84
Quaker Chemical Corporation (KWR) 0.3 $491k 2.4k 202.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $492k 5.7k 87.00
Webster Financial Corporation (WBS) 0.3 $486k 8.2k 58.95
Cerner Corporation 0.3 $473k 7.4k 64.35
Procter & Gamble Company (PG) 0.3 $458k 5.5k 83.30
HEICO Corporation (HEI) 0.3 $448k 4.8k 92.56
Intel Corporation (INTC) 0.3 $422k 8.9k 47.26
Eastman Chemical Company (EMN) 0.3 $426k 4.5k 95.73
Beacon Roofing Supply (BECN) 0.3 $429k 12k 36.20
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $422k 6.0k 70.33
BP (BP) 0.3 $413k 9.0k 46.12
Tesla Motors (TSLA) 0.3 $408k 1.5k 264.94
TechTarget (TTGT) 0.3 $390k 20k 19.40
Kimberly-Clark Corporation (KMB) 0.2 $356k 3.1k 113.59
Rite Aid Corporation 0.2 $348k 272k 1.28
Texas Instruments Incorporated (TXN) 0.2 $342k 3.2k 107.45
Southern Company (SO) 0.2 $337k 7.7k 43.57
Duke Energy (DUK) 0.2 $329k 4.1k 80.05
Novanta (NOVT) 0.2 $325k 4.8k 68.42
Chesapeake Energy Corporation 0.2 $299k 67k 4.49
EnerSys (ENS) 0.2 $288k 3.3k 87.27
Wp Carey (WPC) 0.2 $294k 4.6k 64.36
Invesco Qqq Trust Series 1 (QQQ) 0.2 $297k 1.6k 185.62
Avista Corporation (AVA) 0.2 $278k 5.5k 50.55
Valero Energy Corporation (VLO) 0.2 $284k 2.5k 113.60
JPMorgan Chase & Co. (JPM) 0.2 $263k 2.3k 112.92
Boeing Company (BA) 0.2 $263k 706.00 372.52
Amazon (AMZN) 0.2 $266k 133.00 2000.00
Cambrex Corporation 0.2 $267k 3.9k 68.46
United Parcel Service (UPS) 0.2 $248k 2.1k 116.71
Bristol Myers Squibb (BMY) 0.2 $230k 3.7k 61.99
Oge Energy Corp (OGE) 0.2 $240k 6.6k 36.36
Biosante Pharmaceuticals (ANIP) 0.2 $229k 4.1k 56.54
Blackstone 0.1 $225k 5.9k 38.14
Allstate Corporation (ALL) 0.1 $212k 2.2k 98.60
Danaher Corporation (DHR) 0.1 $212k 2.0k 108.61
Public Service Enterprise (PEG) 0.1 $222k 4.2k 52.86
Rockwell Collins 0.1 $197k 1.4k 140.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $197k 4.6k 43.28
Energy Transfer Partners 0.1 $201k 10k 19.60
MasterCard Incorporated (MA) 0.1 $184k 825.00 223.03
Union Pacific Corporation (UNP) 0.1 $186k 1.1k 162.45
Fiserv (FI) 0.1 $196k 2.4k 82.49
Vanguard Total Stock Market ETF (VTI) 0.1 $189k 1.3k 149.41
Medtronic (MDT) 0.1 $194k 2.0k 98.33
Spire (SR) 0.1 $184k 2.5k 73.60
McDonald's Corporation (MCD) 0.1 $176k 1.1k 167.62
Marsh & McLennan Companies (MMC) 0.1 $174k 2.1k 82.86
EOG Resources (EOG) 0.1 $179k 1.4k 127.86
Codexis (CDXS) 0.1 $169k 9.9k 17.11
Norfolk Southern (NSC) 0.1 $162k 900.00 180.00
Alphabet Inc Class C cs (GOOG) 0.1 $149k 125.00 1192.00
Caterpillar (CAT) 0.1 $127k 835.00 152.10
Chevron Corporation (CVX) 0.1 $138k 1.1k 122.34
Diageo (DEO) 0.1 $135k 950.00 142.11
Citigroup (C) 0.1 $129k 1.8k 71.91
Varonis Sys (VRNS) 0.1 $125k 1.7k 73.53
Canopy Gro 0.1 $137k 2.8k 48.50
Genuine Parts Company (GPC) 0.1 $113k 1.1k 99.47
Lowe's Companies (LOW) 0.1 $119k 1.0k 114.75
STMicroelectronics (STM) 0.1 $113k 6.2k 18.30
Church & Dwight (CHD) 0.1 $119k 2.0k 59.50
O'reilly Automotive (ORLY) 0.1 $122k 350.00 348.57
Phillips 66 (PSX) 0.1 $110k 979.00 112.36
Cactus Inc - A (WHD) 0.1 $115k 3.0k 38.33
Lincoln National Corporation (LNC) 0.1 $98k 1.5k 67.59
NVIDIA Corporation (NVDA) 0.1 $98k 350.00 280.00
Emerson Electric (EMR) 0.1 $100k 1.3k 76.92
United Financial Ban 0.1 $107k 6.3k 16.86
International Business Machines (IBM) 0.1 $94k 619.00 151.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $81k 1.2k 67.61
Novo Nordisk A/S (NVO) 0.1 $85k 1.8k 47.22
Alliant Energy Corporation (LNT) 0.1 $85k 2.0k 42.50
Skechers USA (SKX) 0.1 $92k 3.3k 27.88
Industries N shs - a - (LYB) 0.1 $92k 900.00 102.22
Dunkin' Brands Group 0.1 $88k 1.2k 73.33
People's United Financial 0.1 $77k 4.5k 17.23
Northrop Grumman Corporation (NOC) 0.1 $76k 239.00 317.99
Universal Forest Products 0.1 $71k 2.0k 35.50
MetLife (MET) 0.1 $75k 1.6k 46.88
Oneok (OKE) 0.1 $66k 970.00 68.04
Vanguard REIT ETF (VNQ) 0.1 $71k 874.00 81.24
Biotelemetry 0.1 $77k 1.2k 64.17
Summit Matls Inc cl a (SUM) 0.1 $69k 3.8k 18.16
Chubb (CB) 0.1 $75k 561.00 133.69
Genworth Financial (GNW) 0.0 $63k 15k 4.17
PNC Financial Services (PNC) 0.0 $60k 439.00 136.67
Wells Fargo & Company (WFC) 0.0 $54k 1.0k 52.94
GlaxoSmithKline 0.0 $56k 1.4k 40.00
Southwest Airlines (LUV) 0.0 $62k 1.0k 62.00
Utilities SPDR (XLU) 0.0 $54k 1.0k 52.43
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 550.00 100.00
SPDR S&P Dividend (SDY) 0.0 $59k 600.00 98.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $55k 493.00 111.56
Facebook Inc cl a (META) 0.0 $59k 361.00 163.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $53k 200.00 265.00
Wec Energy Group (WEC) 0.0 $63k 950.00 66.32
Alphabet Inc Class A cs (GOOGL) 0.0 $54k 45.00 1200.00
Cognizant Technology Solutions (CTSH) 0.0 $46k 600.00 76.67
Portland General Electric Company (POR) 0.0 $50k 1.1k 45.45
Western Union Company (WU) 0.0 $38k 2.0k 19.00
Wal-Mart Stores (WMT) 0.0 $50k 530.00 94.34
SYSCO Corporation (SYY) 0.0 $43k 584.00 73.63
DaVita (DVA) 0.0 $43k 600.00 71.67
United Rentals (URI) 0.0 $41k 250.00 164.00
Amgen (AMGN) 0.0 $50k 239.00 209.21
ConocoPhillips (COP) 0.0 $42k 538.00 78.07
Prudential Financial (PRU) 0.0 $51k 500.00 102.00
Illumina (ILMN) 0.0 $37k 100.00 370.00
Enbridge (ENB) 0.0 $45k 1.4k 32.23
Cibc Cad (CM) 0.0 $38k 400.00 95.00
Magellan Midstream Partners 0.0 $47k 700.00 67.14
Vanguard Growth ETF (VUG) 0.0 $43k 270.00 159.26
Ss&c Technologies Holding (SSNC) 0.0 $45k 800.00 56.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.3k 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 682.00 55.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $45k 549.00 81.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $42k 726.00 57.85
Fortune Brands (FBIN) 0.0 $42k 800.00 52.50
American Tower Reit (AMT) 0.0 $40k 276.00 144.93
Energous 0.0 $45k 4.4k 10.20
Flexion Therapeutics 0.0 $41k 2.2k 18.64
Timkensteel (MTUS) 0.0 $43k 2.9k 14.93
Boot Barn Hldgs (BOOT) 0.0 $48k 1.7k 28.24
Pieris Pharmaceuticals (PIRS) 0.0 $46k 8.3k 5.54
Acacia Communications 0.0 $37k 900.00 41.11
Fortive (FTV) 0.0 $46k 550.00 83.64
Xoma Corp Del (XOMA) 0.0 $46k 2.6k 17.69
Zto Express Cayman (ZTO) 0.0 $40k 2.4k 16.67
Roku (ROKU) 0.0 $51k 700.00 72.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $42k 850.00 49.41
Bofi Holding (AX) 0.0 $41k 1.2k 34.17
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 504.00 43.65
Annaly Capital Management 0.0 $23k 2.2k 10.28
Baxter International (BAX) 0.0 $28k 360.00 77.78
Cardinal Health (CAH) 0.0 $22k 400.00 55.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 100.00 270.00
Automatic Data Processing (ADP) 0.0 $30k 200.00 150.00
Xilinx 0.0 $24k 300.00 80.00
Altria (MO) 0.0 $30k 500.00 60.00
DISH Network 0.0 $29k 800.00 36.25
Merck & Co (MRK) 0.0 $28k 400.00 70.00
iShares Russell 1000 Value Index (IWD) 0.0 $33k 261.00 126.44
ON Semiconductor (ON) 0.0 $26k 1.4k 18.57
salesforce (CRM) 0.0 $28k 174.00 160.92
Seagate Technology Com Stk 0.0 $28k 600.00 46.67
Medifast (MED) 0.0 $22k 100.00 220.00
Exelixis (EXEL) 0.0 $23k 1.3k 17.69
Celgene Corporation 0.0 $23k 259.00 88.80
Denbury Resources 0.0 $22k 3.6k 6.11
Open Text Corp (OTEX) 0.0 $30k 800.00 37.50
Mesabi Trust (MSB) 0.0 $27k 1.0k 27.00
Tor Dom Bk Cad (TD) 0.0 $34k 565.00 60.18
Technology SPDR (XLK) 0.0 $30k 400.00 75.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
General Motors Company (GM) 0.0 $25k 736.00 33.97
Vanguard European ETF (VGK) 0.0 $34k 600.00 56.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 250.00 92.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 4.0k 8.31
Constellium Holdco B V cl a 0.0 $22k 1.8k 12.22
Control4 0.0 $24k 700.00 34.29
Healthequity (HQY) 0.0 $23k 240.00 95.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $24k 1.0k 24.00
Eversource Energy (ES) 0.0 $27k 434.00 62.21
Chimera Investment Corp etf (CIM) 0.0 $25k 1.4k 18.05
Shopify Inc cl a (SHOP) 0.0 $25k 150.00 166.67
Regenxbio Inc equity us cm (RGNX) 0.0 $23k 300.00 76.67
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.7k 18.50
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.5k 14.67
Evergy (EVRG) 0.0 $30k 538.00 55.76
Pgx etf (PGX) 0.0 $24k 1.7k 14.12
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 625.00 14.40
CMS Energy Corporation (CMS) 0.0 $20k 400.00 50.00
Goldman Sachs (GS) 0.0 $16k 71.00 225.35
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Waste Management (WM) 0.0 $18k 200.00 90.00
Seattle Genetics 0.0 $15k 200.00 75.00
Dominion Resources (D) 0.0 $11k 150.00 73.33
General Electric Company 0.0 $20k 1.8k 11.11
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Schnitzer Steel Industries (RDUS) 0.0 $16k 600.00 26.67
Harley-Davidson (HOG) 0.0 $14k 300.00 46.67
Electronic Arts (EA) 0.0 $10k 80.00 125.00
International Paper Company (IP) 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $20k 700.00 28.57
Air Products & Chemicals (APD) 0.0 $13k 75.00 173.33
Weyerhaeuser Company (WY) 0.0 $18k 564.00 31.91
Ford Motor Company (F) 0.0 $19k 2.0k 9.50
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Gilead Sciences (GILD) 0.0 $17k 215.00 79.07
Shire 0.0 $10k 53.00 188.68
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
International Speedway Corporation 0.0 $18k 400.00 45.00
Hovnanian Enterprises 0.0 $8.0k 5.0k 1.60
Ventas (VTR) 0.0 $16k 300.00 53.33
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 $9.0k 500.00 18.00
SCANA Corporation 0.0 $12k 300.00 40.00
Textron (TXT) 0.0 $11k 150.00 73.33
Alexion Pharmaceuticals 0.0 $21k 150.00 140.00
Cree 0.0 $8.0k 200.00 40.00
Unilever (UL) 0.0 $11k 200.00 55.00
Realty Income (O) 0.0 $19k 330.00 57.58
Anika Therapeutics (ANIK) 0.0 $13k 300.00 43.33
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
Boston Properties (BXP) 0.0 $8.0k 67.00 119.40
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 75.00 200.00
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Dollar General (DG) 0.0 $11k 100.00 110.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
DNP Select Income Fund (DNP) 0.0 $13k 1.1k 11.44
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 523.00 38.24
ACADIA Pharmaceuticals (ACAD) 0.0 $10k 500.00 20.00
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 150.00 93.33
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 139.00 79.14
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 100.00 160.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 274.00 40.15
Ishares High Dividend Equity F (HDV) 0.0 $14k 150.00 93.33
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 325.00 52.31
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 90.00 100.00
Sarepta Therapeutics (SRPT) 0.0 $16k 100.00 160.00
Israel Chemicals 0.0 $18k 3.0k 6.00
D First Tr Exchange-traded (FPE) 0.0 $10k 500.00 20.00
Flexshares Tr qualt divd idx (QDF) 0.0 $17k 350.00 48.57
Gw Pharmaceuticals Plc ads 0.0 $12k 70.00 171.43
Karyopharm Therapeutics (KPTI) 0.0 $14k 800.00 17.50
Vodafone Group New Adr F (VOD) 0.0 $8.0k 381.00 21.00
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
Patriot Natl Ban (PNBK) 0.0 $18k 800.00 22.50
Allergan 0.0 $13k 66.00 196.97
Chemours (CC) 0.0 $13k 323.00 40.25
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Dxc Technology (DXC) 0.0 $12k 125.00 96.00
Alteryx 0.0 $8.0k 135.00 59.26
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 500.00 18.00
Altaba 0.0 $20k 300.00 66.67
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Spotify Technology Sa (SPOT) 0.0 $9.0k 50.00 180.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 200.00 105.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14k 500.00 28.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 74.00 81.08
Diebold Incorporated 0.0 $7.0k 1.5k 4.67
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.17
V.F. Corporation (VFC) 0.0 $5.0k 50.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 10.00 200.00
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
BB&T Corporation 0.0 $5.0k 93.00 53.76
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
Philip Morris International (PM) 0.0 $4.0k 51.00 78.43
Schlumberger (SLB) 0.0 $6.0k 100.00 60.00
Unilever 0.0 $1.0k 24.00 41.67
Illinois Tool Works (ITW) 0.0 $6.0k 39.00 153.85
Omni (OMC) 0.0 $3.0k 50.00 60.00
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 $3.0k 1.0k 3.00
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
Novagold Resources Inc Cad (NG) 0.0 $1.0k 249.00 4.02
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
AECOM Technology Corporation (ACM) 0.0 $7.0k 200.00 35.00
Yamana Gold 0.0 $2.0k 1.0k 2.00
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
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
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 106.00 56.60
American Intl Group 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 122.00 16.39
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 $1.0k 500.00 2.00
stock 0.0 $6.0k 50.00 120.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 71.00 98.59
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
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Hp (HPQ) 0.0 $3.0k 100.00 30.00
Fuelcell Energy 0.0 $3.0k 3.0k 1.00
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
Cel Sci (CVM) 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $7.0k 197.00 35.53
Brighthouse Finl (BHF) 0.0 $2.0k 36.00 55.56
Denali Therapeutics (DNLI) 0.0 $3.0k 150.00 20.00
Perspecta 0.0 $3.0k 112.00 26.79
Invesco Water Resource Port (PHO) 0.0 $3.0k 92.00 32.61
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.2k 60k 0.02