Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2019

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 361 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 6.8 $9.5M 49k 193.32
UnitedHealth (UNH) 6.7 $9.3M 38k 247.27
Johnson & Johnson (JNJ) 6.2 $8.6M 62k 139.78
Pepsi (PEP) 5.2 $7.2M 59k 122.56
Hormel Foods Corporation (HRL) 4.6 $6.4M 143k 44.76
Microsoft Corporation (MSFT) 3.2 $4.4M 37k 117.95
Abbott Laboratories (ABT) 2.8 $3.9M 49k 79.93
At&t (T) 2.8 $3.9M 124k 31.36
Berkshire Hathaway (BRK.B) 2.7 $3.8M 19k 200.91
Constellation Brands (STZ) 2.6 $3.7M 21k 175.33
Veeva Sys Inc cl a (VEEV) 2.6 $3.7M 29k 126.86
Raytheon Company 2.6 $3.6M 20k 182.09
J.M. Smucker Company (SJM) 2.2 $3.0M 26k 116.50
Honeywell International (HON) 1.9 $2.6M 17k 158.94
Mondelez Int (MDLZ) 1.7 $2.4M 48k 49.92
Apple (AAPL) 1.7 $2.3M 12k 189.98
Abbvie (ABBV) 1.5 $2.0M 25k 80.60
Visa (V) 1.3 $1.8M 12k 156.16
American Water Works (AWK) 1.3 $1.8M 17k 104.28
Pfizer (PFE) 1.2 $1.6M 39k 42.48
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 14k 109.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.5M 8.3k 183.93
CVS Caremark Corporation (CVS) 1.1 $1.5M 28k 53.92
Paypal Holdings (PYPL) 1.0 $1.4M 14k 103.83
American Electric Power Company (AEP) 1.0 $1.4M 17k 83.78
Clorox Company (CLX) 1.0 $1.4M 8.7k 160.46
General Dynamics Corporation (GD) 1.0 $1.4M 8.0k 169.23
Verizon Communications (VZ) 0.9 $1.3M 22k 59.14
Harris Corporation 0.9 $1.3M 8.1k 159.76
United Technologies Corporation 0.9 $1.3M 9.9k 128.86
Coca-Cola Company (KO) 0.9 $1.2M 26k 46.87
Lockheed Martin Corporation (LMT) 0.8 $1.2M 3.9k 300.10
Home Depot (HD) 0.7 $1.0M 5.3k 191.85
Bank of America Corporation (BAC) 0.7 $998k 36k 27.59
Timken Company (TKR) 0.6 $861k 20k 43.62
Novartis (NVS) 0.6 $824k 8.6k 96.15
Exxon Mobil Corporation (XOM) 0.6 $792k 9.8k 80.83
Spdr S&p 500 Etf (SPY) 0.6 $763k 2.7k 282.49
Comcast Corporation (CMCSA) 0.5 $726k 18k 40.00
3M Company (MMM) 0.5 $714k 3.4k 207.68
Cooper Companies 0.5 $711k 2.4k 296.13
Cisco Systems (CSCO) 0.5 $698k 13k 54.00
Toro Company (TTC) 0.5 $654k 9.5k 68.86
Costco Wholesale Corporation (COST) 0.4 $614k 2.5k 242.21
Colgate-Palmolive Company (CL) 0.4 $591k 8.6k 68.55
Hartford Financial Services (HIG) 0.4 $589k 12k 49.71
Intel Corporation (INTC) 0.4 $584k 11k 53.68
Procter & Gamble Company (PG) 0.4 $582k 5.6k 103.97
Enterprise Products Partners (EPD) 0.4 $584k 20k 29.09
CSX Corporation (CSX) 0.4 $557k 7.5k 74.77
Merck & Co (MRK) 0.4 $557k 6.7k 83.13
Dowdupont 0.4 $550k 10k 53.28
Invesco Qqq Trust Series 1 (QQQ) 0.4 $525k 2.9k 179.79
Travelers Companies (TRV) 0.4 $496k 3.6k 137.17
Quaker Chemical Corporation (KWR) 0.3 $486k 2.4k 200.25
Vanguard High Dividend Yield ETF (VYM) 0.3 $467k 5.5k 85.61
Walt Disney Company (DIS) 0.3 $458k 4.1k 111.14
Micron Technology (MU) 0.3 $463k 11k 41.34
HEICO Corporation (HEI) 0.3 $459k 4.8k 94.83
Viper Energy Partners 0.3 $456k 14k 33.13
Estee Lauder Companies (EL) 0.3 $427k 2.6k 165.50
Tesla Motors (TSLA) 0.3 $431k 1.5k 279.87
Webster Financial Corporation (WBS) 0.3 $418k 8.3k 50.63
Canopy Gro 0.3 $401k 9.3k 43.33
Kimberly-Clark Corporation (KMB) 0.3 $388k 3.1k 123.80
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $393k 6.4k 61.86
Duke Energy (DUK) 0.3 $391k 4.3k 90.03
Eastman Chemical Company (EMN) 0.3 $376k 5.0k 75.96
Chesapeake Energy Corporation 0.3 $379k 122k 3.10
Wp Carey (WPC) 0.3 $358k 4.6k 78.37
Blackstone 0.2 $332k 9.5k 34.95
Texas Instruments Incorporated (TXN) 0.2 $338k 3.2k 106.19
Boeing Company (BA) 0.2 $319k 838.00 380.67
Aurora Cannabis Inc snc 0.2 $319k 35k 9.06
Consolidated Edison (ED) 0.2 $288k 3.4k 84.71
Cerner Corporation 0.2 $297k 5.2k 57.12
Cadence Design Systems (CDNS) 0.2 $286k 4.5k 63.56
Oge Energy Corp (OGE) 0.2 $285k 6.6k 43.18
Union Pacific Corporation (UNP) 0.2 $259k 1.6k 167.10
Danaher Corporation (DHR) 0.2 $263k 2.0k 132.16
Starbucks Corporation (SBUX) 0.2 $259k 3.5k 74.32
Biosante Pharmaceuticals (ANIP) 0.2 $265k 3.8k 70.67
Public Service Enterprise (PEG) 0.2 $250k 4.2k 59.52
Amazon (AMZN) 0.2 $256k 144.00 1777.78
JPMorgan Chase & Co. (JPM) 0.2 $240k 2.4k 101.14
McDonald's Corporation (MCD) 0.2 $237k 1.3k 189.60
Waste Management (WM) 0.2 $229k 2.2k 104.09
Codexis (CDXS) 0.2 $237k 12k 20.56
Avista Corporation (AVA) 0.2 $223k 5.5k 40.55
General Electric Company 0.1 $207k 21k 10.00
Valero Energy Corporation (VLO) 0.1 $212k 2.5k 84.80
Dollar Tree (DLTR) 0.1 $215k 2.1k 104.88
Fiserv (FI) 0.1 $210k 2.4k 88.38
EnerSys (ENS) 0.1 $215k 3.3k 65.15
Medtronic (MDT) 0.1 $205k 2.3k 90.91
Spire (SR) 0.1 $206k 2.5k 82.40
MasterCard Incorporated (MA) 0.1 $194k 825.00 235.15
Diageo (DEO) 0.1 $196k 1.2k 163.33
Marsh & McLennan Companies (MMC) 0.1 $197k 2.1k 93.81
Vanguard Total Stock Market ETF (VTI) 0.1 $183k 1.3k 144.66
Wal-Mart Stores (WMT) 0.1 $170k 1.7k 97.59
Norfolk Southern (NSC) 0.1 $168k 900.00 186.67
eBay (EBAY) 0.1 $134k 3.6k 37.22
EOG Resources (EOG) 0.1 $133k 1.4k 95.00
Cambrex Corporation 0.1 $132k 3.4k 38.82
Church & Dwight (CHD) 0.1 $142k 2.0k 71.00
O'reilly Automotive (ORLY) 0.1 $136k 350.00 388.57
NeoGenomics (NEO) 0.1 $141k 6.9k 20.43
Bristol Myers Squibb (BMY) 0.1 $118k 2.5k 47.66
Genuine Parts Company (GPC) 0.1 $127k 1.1k 111.80
Alliant Energy Corporation (LNT) 0.1 $118k 2.5k 47.20
Marathon Petroleum Corp (MPC) 0.1 $131k 2.2k 59.95
Skechers USA (SKX) 0.1 $107k 3.2k 33.47
Ford Motor Company (F) 0.1 $94k 11k 8.79
Lowe's Companies (LOW) 0.1 $103k 937.00 109.93
Energy Transfer Equity (ET) 0.1 $104k 6.8k 15.33
Industries N shs - a - (LYB) 0.1 $92k 1.1k 83.64
Phillips 66 (PSX) 0.1 $93k 979.00 94.99
Biotelemetry 0.1 $94k 1.5k 62.67
United Financial Ban 0.1 $91k 6.3k 14.34
Alibaba Group Holding (BABA) 0.1 $94k 513.00 183.24
Vici Pptys (VICI) 0.1 $98k 4.5k 21.78
Emerson Electric (EMR) 0.1 $89k 1.3k 68.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $78k 1.2k 65.11
Citigroup (C) 0.1 $79k 1.3k 62.25
Dunkin' Brands Group 0.1 $90k 1.2k 75.00
Alphabet Inc Class A cs (GOOGL) 0.1 $82k 70.00 1171.43
Chubb (CB) 0.1 $79k 561.00 140.82
People's United Financial 0.1 $73k 4.5k 16.33
NVIDIA Corporation (NVDA) 0.1 $63k 350.00 180.00
Northrop Grumman Corporation (NOC) 0.1 $64k 239.00 267.78
Oneok (OKE) 0.1 $68k 970.00 70.10
SPDR S&P Dividend (SDY) 0.1 $70k 700.00 100.00
Vanguard REIT ETF (VNQ) 0.1 $76k 874.00 86.96
Alphabet Inc Class C cs (GOOG) 0.1 $70k 60.00 1166.67
Portland General Electric Company (POR) 0.0 $57k 1.1k 51.82
Genworth Financial (GNW) 0.0 $58k 15k 3.84
PNC Financial Services (PNC) 0.0 $54k 439.00 123.01
GlaxoSmithKline 0.0 $50k 1.2k 41.67
Intuitive Surgical (ISRG) 0.0 $57k 100.00 570.00
Enbridge (ENB) 0.0 $51k 1.4k 36.53
Southwest Airlines (LUV) 0.0 $52k 1.0k 52.00
MetLife (MET) 0.0 $55k 1.3k 42.31
Utilities SPDR (XLU) 0.0 $60k 1.0k 57.75
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 493.00 113.59
Ss&c Technologies Holding (SSNC) 0.0 $51k 800.00 63.75
American Tower Reit (AMT) 0.0 $58k 292.00 198.63
Facebook Inc cl a (META) 0.0 $60k 361.00 166.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 200.00 260.00
Wec Energy Group (WEC) 0.0 $51k 650.00 78.46
Acacia Communications 0.0 $52k 900.00 57.78
Cognizant Technology Solutions (CTSH) 0.0 $36k 500.00 72.00
Western Union Company (WU) 0.0 $37k 2.0k 18.50
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 574.00 78.40
Automatic Data Processing (ADP) 0.0 $37k 231.00 160.17
Xilinx 0.0 $38k 300.00 126.67
Amgen (AMGN) 0.0 $45k 239.00 188.28
Prudential Financial (PRU) 0.0 $46k 500.00 92.00
Magellan Midstream Partners 0.0 $42k 700.00 60.00
Vanguard Growth ETF (VUG) 0.0 $42k 270.00 155.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $39k 1.3k 30.00
Schwab Strategic Tr cmn (SCHV) 0.0 $37k 682.00 54.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 549.00 80.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 726.00 55.10
Fortune Brands (FBIN) 0.0 $38k 800.00 47.50
Phillips 66 Partners 0.0 $37k 700.00 52.86
Paycom Software (PAYC) 0.0 $47k 250.00 188.00
Fortive (FTV) 0.0 $46k 550.00 83.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $45k 850.00 52.94
Bofi Holding (AX) 0.0 $35k 1.2k 29.17
Yeti Hldgs (YETI) 0.0 $45k 1.5k 30.00
BP (BP) 0.0 $22k 500.00 44.00
CMS Energy Corporation (CMS) 0.0 $22k 400.00 55.00
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 504.00 41.67
Annaly Capital Management 0.0 $22k 2.2k 9.83
Caterpillar (CAT) 0.0 $28k 210.00 133.33
Baxter International (BAX) 0.0 $29k 360.00 80.56
Dominion Resources (D) 0.0 $27k 350.00 77.14
SYSCO Corporation (SYY) 0.0 $22k 327.00 67.28
Adobe Systems Incorporated (ADBE) 0.0 $27k 100.00 270.00
Nokia Corporation (NOK) 0.0 $29k 5.0k 5.80
DaVita (DVA) 0.0 $33k 600.00 55.00
United Rentals (URI) 0.0 $29k 250.00 116.00
McKesson Corporation (MCK) 0.0 $27k 230.00 117.39
iShares Russell 1000 Value Index (IWD) 0.0 $32k 261.00 122.61
Qualcomm (QCOM) 0.0 $29k 500.00 58.00
TJX Companies (TJX) 0.0 $27k 500.00 54.00
Illinois Tool Works (ITW) 0.0 $34k 239.00 142.26
PPL Corporation (PPL) 0.0 $25k 800.00 31.25
salesforce (CRM) 0.0 $28k 174.00 160.92
Exelixis (EXEL) 0.0 $21k 900.00 23.33
Realty Income (O) 0.0 $24k 330.00 72.73
Open Text Corp (OTEX) 0.0 $31k 800.00 38.75
Mesabi Trust (MSB) 0.0 $29k 1.0k 29.00
Tor Dom Bk Cad (TD) 0.0 $31k 565.00 54.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 100.00 260.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 250.00 84.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 4.0k 8.56
Attunity 0.0 $30k 1.3k 23.08
Berry Plastics (BERY) 0.0 $27k 500.00 54.00
Timkensteel (MTUS) 0.0 $31k 2.9k 10.76
Eversource Energy (ES) 0.0 $31k 434.00 71.43
Chimera Investment Corp etf (CIM) 0.0 $26k 1.4k 18.77
Shopify Inc cl a (SHOP) 0.0 $31k 150.00 206.67
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 1.7k 17.92
Evergy (EVRG) 0.0 $31k 538.00 57.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 200.00 105.00
Pgx etf (PGX) 0.0 $25k 1.7k 14.71
Boyd Gaming Corporation (BYD) 0.0 $10k 375.00 26.67
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Lincoln National Corporation (LNC) 0.0 $18k 300.00 60.00
Seattle Genetics 0.0 $15k 200.00 75.00
United Parcel Service (UPS) 0.0 $14k 125.00 112.00
Diebold Incorporated 0.0 $17k 1.5k 11.33
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Thermo Fisher Scientific (TMO) 0.0 $8.0k 30.00 266.67
Becton, Dickinson and (BDX) 0.0 $7.0k 27.00 259.26
Mercury Computer Systems (MRCY) 0.0 $13k 200.00 65.00
Air Products & Chemicals (APD) 0.0 $14k 75.00 186.67
Altria (MO) 0.0 $17k 300.00 56.67
ConocoPhillips (COP) 0.0 $13k 200.00 65.00
DISH Network 0.0 $10k 300.00 33.33
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Weyerhaeuser Company (WY) 0.0 $15k 564.00 26.60
iShares S&P 500 Index (IVV) 0.0 $16k 58.00 275.86
Exelon Corporation (EXC) 0.0 $15k 300.00 50.00
Southern Company (SO) 0.0 $10k 200.00 50.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
International Speedway Corporation 0.0 $17k 400.00 42.50
Key (KEY) 0.0 $16k 1.0k 16.00
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
Plains All American Pipeline (PAA) 0.0 $20k 800.00 25.00
Raymond James Financial (RJF) 0.0 $14k 168.00 83.33
Sally Beauty Holdings (SBH) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $20k 150.00 133.33
Celgene Corporation 0.0 $15k 159.00 94.34
Cree 0.0 $11k 200.00 55.00
Unilever (UL) 0.0 $12k 200.00 60.00
Anika Therapeutics (ANIK) 0.0 $9.0k 300.00 30.00
Blackrock Kelso Capital 0.0 $18k 3.0k 6.00
Boston Properties (BXP) 0.0 $9.0k 67.00 134.33
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 80.00 187.50
Liberty Property Trust 0.0 $10k 200.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 341.00 55.72
Dollar General (DG) 0.0 $12k 100.00 120.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $12k 1.0k 12.00
DNP Select Income Fund (DNP) 0.0 $14k 1.2k 11.73
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 150.00 93.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 150.00 93.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 75.00 93.33
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 $8.0k 100.00 80.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 274.00 43.80
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
Sarepta Therapeutics (SRPT) 0.0 $12k 100.00 120.00
Israel Chemicals 0.0 $16k 3.0k 5.33
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 71.00 98.59
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 350.00 45.71
Gw Pharmaceuticals Plc ads 0.0 $13k 80.00 162.50
Vodafone Group New Adr F (VOD) 0.0 $18k 981.00 18.35
Energous 0.0 $15k 2.3k 6.52
Flexion Therapeutics 0.0 $9.0k 700.00 12.86
Arista Networks (ANET) 0.0 $16k 50.00 320.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11k 500.00 22.00
Patriot Natl Ban (PNBK) 0.0 $12k 800.00 15.00
Allergan 0.0 $10k 66.00 151.52
Chemours (CC) 0.0 $12k 323.00 37.15
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Regenxbio Inc equity us cm (RGNX) 0.0 $17k 300.00 56.67
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Medpace Hldgs (MEDP) 0.0 $12k 200.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 500.00 24.00
Roku (ROKU) 0.0 $13k 200.00 65.00
Two Hbrs Invt Corp Com New reit 0.0 $20k 1.5k 13.33
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $13k 500.00 26.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14k 500.00 28.00
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 59.00 50.85
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Microchip Technology (MCHP) 0.0 $3.0k 37.00 81.08
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.17
Sherwin-Williams Company (SHW) 0.0 $6.0k 13.00 461.54
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
BB&T Corporation 0.0 $4.0k 93.00 43.01
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
Unilever 0.0 $1.0k 24.00 41.67
Omni (OMC) 0.0 $4.0k 50.00 80.00
SPDR Gold Trust (GLD) 0.0 $1.0k 11.00 90.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 8.00 125.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Industrial SPDR (XLI) 0.0 $2.0k 30.00 66.67
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Humana (HUM) 0.0 $6.0k 23.00 260.87
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 34.00 117.65
Novagold Resources Inc Cad (NG) 0.0 $1.0k 249.00 4.02
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $6.0k 87.00 68.97
Royal Bank of Scotland 0.0 $1.0k 91.00 10.99
Vanguard Financials ETF (VFH) 0.0 $3.0k 44.00 68.18
Yamana Gold 0.0 $3.0k 1.0k 3.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 15.00 133.33
Orbcomm 0.0 $3.0k 500.00 6.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 200.00 30.00
SPDR KBW Insurance (KIE) 0.0 $0 11.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 266.00 18.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 70.00 14.29
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 11.00 181.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 26.00 115.38
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
American Intl Group 0.0 $0 23.00 0.00
Prologis (PLD) 0.0 $3.0k 45.00 66.67
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 $5.0k 150.00 33.33
First Tr Energy Infrastrctr (FIF) 0.0 $6.0k 406.00 14.78
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
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 52.00 38.46
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $0 25.00 0.00
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Anthem (ELV) 0.0 $5.0k 16.00 312.50
Hp (HPQ) 0.0 $2.0k 100.00 20.00
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 82.00 60.98
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $999.920000 29.00 34.48
Ishares Tr fctsl msci int (INTF) 0.0 $999.950000 35.00 28.57
Fuelcell Energy 0.0 $990.000000 3.0k 0.33
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 100.00 30.00
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
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 50.00 80.00
Cel Sci (CVM) 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $6.0k 197.00 30.46
Smart Global Holdings (SGH) 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Invesco Water Resource Port (PHO) 0.0 $3.0k 92.00 32.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 27.00 37.04
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0k 200.00 10.00