Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2019

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 370 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 7.9 $13M 52k 242.16
UnitedHealth (UNH) 6.8 $11M 37k 293.98
Microsoft Corporation (MSFT) 5.2 $8.3M 53k 157.70
Pepsi (PEP) 5.1 $8.1M 60k 136.67
Hormel Foods Corporation (HRL) 4.0 $6.4M 142k 45.11
At&t (T) 3.9 $6.3M 160k 39.08
Johnson & Johnson (JNJ) 3.3 $5.2M 36k 145.88
Veeva Sys Inc cl a (VEEV) 2.8 $4.4M 31k 140.67
Abbott Laboratories (ABT) 2.8 $4.4M 51k 86.87
Raytheon Company 2.8 $4.4M 20k 219.76
Constellation Brands (STZ) 2.6 $4.1M 22k 189.76
Apple (AAPL) 2.3 $3.7M 13k 293.62
Honeywell International (HON) 1.8 $2.9M 16k 176.99
American Electric Power Company (AEP) 1.7 $2.7M 29k 94.53
United Technologies Corporation 1.7 $2.7M 18k 149.77
Mondelez Int (MDLZ) 1.7 $2.7M 49k 55.07
CVS Caremark Corporation (CVS) 1.7 $2.7M 36k 74.28
Berkshire Hathaway (BRK.B) 1.6 $2.6M 12k 226.47
J.M. Smucker Company (SJM) 1.6 $2.6M 25k 104.11
American Water Works (AWK) 1.5 $2.3M 19k 122.83
Visa (V) 1.4 $2.3M 12k 187.89
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $1.9M 8.8k 218.96
Abbvie (ABBV) 1.2 $1.9M 21k 88.55
L3harris Technologies (LHX) 1.0 $1.6M 8.2k 197.86
Pfizer (PFE) 1.0 $1.5M 39k 39.17
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.9k 389.42
Coca-Cola Company (KO) 0.9 $1.5M 27k 55.35
Paypal Holdings (PYPL) 0.9 $1.5M 14k 108.19
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.5M 12k 124.70
General Dynamics Corporation (GD) 0.9 $1.4M 8.1k 176.33
Verizon Communications (VZ) 0.8 $1.3M 22k 61.39
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 4.0k 321.89
General Electric Company 0.8 $1.3M 114k 11.16
Home Depot (HD) 0.8 $1.2M 5.5k 218.38
Timken Company (TKR) 0.7 $1.1M 20k 56.29
Procter & Gamble Company (PG) 0.7 $1.1M 8.8k 124.90
Merck & Co (MRK) 0.7 $1.1M 12k 90.99
Tesla Motors (TSLA) 0.7 $1.1M 2.5k 418.42
Clorox Company (CLX) 0.6 $906k 5.9k 153.56
Costco Wholesale Corporation (COST) 0.5 $855k 2.9k 293.81
Comcast Corporation (CMCSA) 0.5 $845k 19k 44.99
Alibaba Group Holding (BABA) 0.5 $789k 3.7k 212.21
Cooper Companies 0.5 $771k 2.4k 321.12
Novartis (NVS) 0.5 $766k 8.1k 94.68
Toro Company (TTC) 0.5 $764k 9.6k 79.66
Hartford Financial Services (HIG) 0.4 $672k 11k 60.76
Southern Company (SO) 0.4 $629k 9.9k 63.70
Estee Lauder Companies (EL) 0.4 $616k 3.0k 206.64
3M Company (MMM) 0.4 $607k 3.4k 176.56
NeoGenomics (NEO) 0.4 $600k 21k 29.27
Walt Disney Company (DIS) 0.4 $589k 4.1k 144.58
Travelers Companies (TRV) 0.4 $565k 4.1k 136.87
Colgate-Palmolive Company (CL) 0.4 $567k 8.2k 68.79
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $568k 6.0k 94.67
HEICO Corporation (HEI) 0.3 $552k 4.8k 114.05
CSX Corporation (CSX) 0.3 $532k 7.4k 72.38
Micron Technology (MU) 0.3 $527k 9.8k 53.78
Exxon Mobil Corporation (XOM) 0.3 $513k 7.4k 69.76
Alliant Energy Corporation (LNT) 0.3 $440k 8.1k 54.66
Kimberly-Clark Corporation (KMB) 0.3 $431k 3.1k 137.52
Blackstone Group Inc Com Cl A (BX) 0.3 $431k 7.7k 55.97
Texas Instruments Incorporated (TXN) 0.3 $415k 3.2k 128.28
Duke Energy (DUK) 0.3 $408k 4.5k 91.21
Quaker Chemical Corporation (KWR) 0.2 $400k 2.4k 164.68
Wal-Mart Stores (WMT) 0.2 $387k 3.3k 118.86
Cerner Corporation 0.2 $382k 5.2k 73.46
Wp Carey (WPC) 0.2 $379k 4.7k 80.08
JPMorgan Chase & Co. (JPM) 0.2 $347k 2.5k 139.36
Danaher Corporation (DHR) 0.2 $349k 2.3k 153.27
Jabil Circuit (JBL) 0.2 $341k 8.3k 41.33
Cisco Systems (CSCO) 0.2 $323k 6.7k 47.92
MasterCard Incorporated (MA) 0.2 $294k 985.00 298.48
Consolidated Edison (ED) 0.2 $308k 3.4k 90.59
Amazon (AMZN) 0.2 $301k 163.00 1846.63
Oge Energy Corp (OGE) 0.2 $294k 6.6k 44.55
McDonald's Corporation (MCD) 0.2 $291k 1.5k 197.29
Public Service Enterprise (PEG) 0.2 $292k 5.0k 58.99
Upland Software (UPLD) 0.2 $285k 8.0k 35.74
Avista Corporation (AVA) 0.2 $264k 5.5k 48.00
Fiserv (FI) 0.2 $275k 2.4k 115.74
Medtronic (MDT) 0.2 $271k 2.4k 113.63
Waste Management (WM) 0.2 $251k 2.2k 114.09
Valero Energy Corporation (VLO) 0.1 $237k 2.5k 93.45
Marsh & McLennan Companies (MMC) 0.1 $234k 2.1k 111.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $244k 2.6k 93.67
People's United Financial 0.1 $228k 14k 16.92
EnerSys (ENS) 0.1 $217k 2.9k 74.83
NVIDIA Corporation (NVDA) 0.1 $200k 850.00 235.29
Intel Corporation (INTC) 0.1 $203k 3.4k 59.71
Diageo (DEO) 0.1 $202k 1.2k 168.33
Webster Financial Corporation (WBS) 0.1 $209k 3.9k 53.47
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.3k 163.64
Spire (SR) 0.1 $208k 2.5k 83.20
Bed Bath & Beyond 0.1 $195k 11k 17.26
Boeing Company (BA) 0.1 $192k 590.00 325.42
Norfolk Southern (NSC) 0.1 $175k 900.00 194.44
Chesapeake Energy Corporation 0.1 $176k 212k 0.83
Rite Aid Corporation (RADCQ) 0.1 $168k 11k 15.51
Bristol Myers Squibb (BMY) 0.1 $166k 2.6k 64.22
Church & Dwight (CHD) 0.1 $155k 2.2k 70.45
O'reilly Automotive (ORLY) 0.1 $165k 376.00 438.83
Corteva (CTVA) 0.1 $153k 5.2k 29.55
Bank of America Corporation (BAC) 0.1 $145k 4.1k 35.28
Genuine Parts Company (GPC) 0.1 $138k 1.3k 106.15
Alphabet Inc Class C cs (GOOG) 0.1 $136k 102.00 1333.33
Dupont De Nemours (DD) 0.1 $139k 2.2k 64.41
Silk Road Medical Inc Common (SILK) 0.1 $141k 3.5k 40.29
Northrop Grumman Corporation (NOC) 0.1 $125k 364.00 343.41
eBay (EBAY) 0.1 $130k 3.6k 36.11
Mercury Computer Systems (MRCY) 0.1 $109k 1.6k 69.21
EOG Resources (EOG) 0.1 $117k 1.4k 83.57
Lowe's Companies (LOW) 0.1 $112k 937.00 119.53
Phillips 66 (PSX) 0.1 $118k 1.1k 111.22
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 85.00 1341.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $111k 520.00 213.46
Dow (DOW) 0.1 $119k 2.2k 54.66
Union Pacific Corporation (UNP) 0.1 $94k 520.00 180.77
Dunkin' Brands Group 0.1 $91k 1.2k 75.83
Facebook Inc cl a (META) 0.1 $98k 476.00 205.88
Veracyte (VCYT) 0.1 $95k 3.4k 27.94
Chubb (CB) 0.1 $97k 621.00 156.20
Datadog Inc Cl A (DDOG) 0.1 $96k 2.6k 37.65
Emerson Electric (EMR) 0.1 $76k 1.0k 76.00
Enterprise Products Partners (EPD) 0.1 $76k 2.7k 28.15
SPDR S&P Dividend (SDY) 0.1 $75k 700.00 107.14
Vanguard REIT ETF (VNQ) 0.1 $81k 874.00 92.68
Citigroup (C) 0.1 $79k 990.00 79.80
Biotelemetry 0.1 $79k 1.7k 46.47
Portland General Electric Company (POR) 0.0 $61k 1.1k 55.45
Genworth Financial (GNW) 0.0 $66k 15k 4.37
PNC Financial Services (PNC) 0.0 $70k 439.00 159.45
Ameriprise Financial (AMP) 0.0 $67k 400.00 167.50
Adobe Systems Incorporated (ADBE) 0.0 $68k 205.00 331.71
Electronic Arts (EA) 0.0 $68k 630.00 107.94
MetLife (MET) 0.0 $66k 1.3k 50.77
Lululemon Athletica (LULU) 0.0 $70k 300.00 233.33
Utilities SPDR (XLU) 0.0 $67k 1.0k 64.49
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 550.00 105.45
Industries N shs - a - (LYB) 0.0 $61k 650.00 93.85
American Tower Reit (AMT) 0.0 $67k 292.00 229.45
Zoetis Inc Cl A (ZTS) 0.0 $64k 485.00 131.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 200.00 295.00
Paycom Software (PAYC) 0.0 $66k 250.00 264.00
Wec Energy Group (WEC) 0.0 $60k 650.00 92.31
Shopify Inc cl a (SHOP) 0.0 $60k 150.00 400.00
Western Union Company (WU) 0.0 $54k 2.0k 27.00
SYSCO Corporation (SYY) 0.0 $54k 632.00 85.44
United Rentals (URI) 0.0 $42k 250.00 168.00
Qualcomm (QCOM) 0.0 $49k 550.00 89.09
Illinois Tool Works (ITW) 0.0 $43k 239.00 179.92
Prudential Financial (PRU) 0.0 $47k 500.00 94.00
Dollar Tree (DLTR) 0.0 $47k 500.00 94.00
Southwest Airlines (LUV) 0.0 $54k 1.0k 54.00
Oneok (OKE) 0.0 $45k 590.00 76.27
Vanguard Growth ETF (VUG) 0.0 $49k 270.00 181.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 315.00 152.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $42k 1.3k 32.31
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 682.00 60.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $44k 726.00 60.61
Fortune Brands (FBIN) 0.0 $52k 800.00 65.00
Phillips 66 Partners 0.0 $43k 700.00 61.43
Eversource Energy (ES) 0.0 $43k 504.00 85.32
Fortive (FTV) 0.0 $42k 550.00 76.36
Zto Express Cayman (ZTO) 0.0 $44k 1.9k 23.16
Aurora Cannabis Inc snc 0.0 $43k 20k 2.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $50k 850.00 58.82
Cognizant Technology Solutions (CTSH) 0.0 $31k 500.00 62.00
CMS Energy Corporation (CMS) 0.0 $25k 400.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 504.00 57.54
U.S. Bancorp (USB) 0.0 $24k 400.00 60.00
Baxter International (BAX) 0.0 $30k 360.00 83.33
Edwards Lifesciences (EW) 0.0 $37k 160.00 231.25
Automatic Data Processing (ADP) 0.0 $39k 231.00 168.83
DaVita (DVA) 0.0 $30k 400.00 75.00
Xilinx 0.0 $36k 369.00 97.56
Thermo Fisher Scientific (TMO) 0.0 $34k 105.00 323.81
Amgen (AMGN) 0.0 $34k 139.00 244.60
Target Corporation (TGT) 0.0 $33k 260.00 126.92
TJX Companies (TJX) 0.0 $31k 500.00 62.00
Accenture (ACN) 0.0 $32k 150.00 213.33
PPL Corporation (PPL) 0.0 $29k 800.00 36.25
Enbridge (ENB) 0.0 $32k 796.00 40.20
Realty Income (O) 0.0 $24k 330.00 72.73
Open Text Corp (OTEX) 0.0 $35k 800.00 43.75
Magellan Midstream Partners 0.0 $31k 500.00 62.00
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
Tor Dom Bk Cad (TD) 0.0 $32k 565.00 56.64
Liberty Property Trust 0.0 $25k 415.00 60.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 100.00 290.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 328.00 115.85
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 4.0k 9.07
Chimera Investment Corp etf (CIM) 0.0 $28k 1.4k 20.22
Agnc Invt Corp Com reit (AGNC) 0.0 $31k 1.7k 17.92
Roku (ROKU) 0.0 $27k 200.00 135.00
Evergy (EVRG) 0.0 $35k 538.00 65.06
Pgx etf (PGX) 0.0 $26k 1.7k 15.29
Bofi Holding (AX) 0.0 $36k 1.2k 30.00
Endava Plc ads (DAVA) 0.0 $28k 600.00 46.67
Dynatrace (DT) 0.0 $25k 1.0k 25.00
Annaly Capital Management 0.0 $21k 2.2k 9.39
Assurant (AIZ) 0.0 $19k 147.00 129.25
Bank of New York Mellon Corporation (BK) 0.0 $15k 300.00 50.00
Seattle Genetics 0.0 $23k 200.00 115.00
Martin Marietta Materials (MLM) 0.0 $11k 40.00 275.00
Chevron Corporation (CVX) 0.0 $18k 150.00 120.00
Dominion Resources (D) 0.0 $12k 150.00 80.00
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Apache Corporation 0.0 $8.0k 300.00 26.67
Diebold Incorporated 0.0 $16k 1.5k 10.67
Newmont Mining Corporation (NEM) 0.0 $12k 280.00 42.86
Paychex (PAYX) 0.0 $20k 235.00 85.11
Boston Scientific Corporation (BSX) 0.0 $13k 280.00 46.43
Vulcan Materials Company (VMC) 0.0 $12k 81.00 148.15
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
International Paper Company (IP) 0.0 $14k 300.00 46.67
Mid-America Apartment (MAA) 0.0 $20k 155.00 129.03
Eastman Chemical Company (EMN) 0.0 $12k 150.00 80.00
Becton, Dickinson and (BDX) 0.0 $13k 47.00 276.60
Air Products & Chemicals (APD) 0.0 $18k 75.00 240.00
Capital One Financial (COF) 0.0 $21k 200.00 105.00
ConocoPhillips (COP) 0.0 $13k 200.00 65.00
DISH Network 0.0 $11k 300.00 36.67
General Mills (GIS) 0.0 $11k 200.00 55.00
GlaxoSmithKline 0.0 $23k 500.00 46.00
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Stryker Corporation (SYK) 0.0 $19k 90.00 211.11
iShares S&P 500 Index (IVV) 0.0 $16k 58.00 275.86
Exelon Corporation (EXC) 0.0 $14k 300.00 46.67
Cintas Corporation (CTAS) 0.0 $22k 80.00 275.00
Brookfield Infrastructure Part (BIP) 0.0 $13k 257.00 50.58
Cedar Fair (FUN) 0.0 $8.0k 150.00 53.33
salesforce (CRM) 0.0 $12k 72.00 166.67
CF Industries Holdings (CF) 0.0 $19k 390.00 48.72
Compass Diversified Holdings (CODI) 0.0 $20k 795.00 25.16
Humana (HUM) 0.0 $8.0k 23.00 347.83
Key (KEY) 0.0 $20k 1.0k 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 700.00 12.86
Diodes Incorporated (DIOD) 0.0 $11k 200.00 55.00
Essex Property Trust (ESS) 0.0 $12k 40.00 300.00
Exelixis (EXEL) 0.0 $14k 800.00 17.50
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
Plains All American Pipeline (PAA) 0.0 $15k 800.00 18.75
Raymond James Financial (RJF) 0.0 $15k 168.00 89.29
Sally Beauty Holdings (SBH) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $16k 150.00 106.67
Centene Corporation (CNC) 0.0 $19k 300.00 63.33
Cree 0.0 $9.0k 200.00 45.00
Tyler Technologies (TYL) 0.0 $15k 50.00 300.00
Bank Of Montreal Cadcom (BMO) 0.0 $23k 300.00 76.67
Anika Therapeutics (ANIK) 0.0 $16k 300.00 53.33
National Retail Properties (NNN) 0.0 $19k 360.00 52.78
Boston Properties (BXP) 0.0 $9.0k 67.00 134.33
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 80.00 200.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 341.00 61.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $14k 1.0k 14.00
DNP Select Income Fund (DNP) 0.0 $16k 1.3k 12.75
FleetCor Technologies 0.0 $8.0k 28.00 285.71
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 250.00 92.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 500.00 42.00
WisdomTree Equity Income Fund (DHS) 0.0 $23k 300.00 76.67
WisdomTree Total Dividend Fund (DTD) 0.0 $16k 150.00 106.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 150.00 106.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $17k 100.00 170.00
Te Connectivity Ltd for (TEL) 0.0 $10k 100.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $15k 150.00 100.00
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 325.00 58.46
stock 0.0 $14k 92.00 152.17
Servicenow (NOW) 0.0 $10k 34.00 294.12
Palo Alto Networks (PANW) 0.0 $8.0k 33.00 242.42
Epr Properties (EPR) 0.0 $13k 180.00 72.22
Diamondback Energy (FANG) 0.0 $19k 200.00 95.00
Flexshares Tr qualt divd idx (QDF) 0.0 $17k 350.00 48.57
Gw Pharmaceuticals Plc ads 0.0 $9.0k 87.00 103.45
Flexion Therapeutics 0.0 $14k 700.00 20.00
Arista Networks (ANET) 0.0 $10k 50.00 200.00
Timkensteel (MTUS) 0.0 $23k 2.9k 7.98
H & Q Healthcare Fund equities (HQH) 0.0 $8.0k 400.00 20.00
Tekla Life Sciences sh ben int (HQL) 0.0 $9.0k 500.00 18.00
Keysight Technologies (KEYS) 0.0 $10k 100.00 100.00
Crown Castle Intl (CCI) 0.0 $9.0k 65.00 138.46
Lamar Advertising Co-a (LAMR) 0.0 $18k 200.00 90.00
Healthcare Tr Amer Inc cl a 0.0 $11k 377.00 29.18
Dbv Technologies S A (DBVT) 0.0 $14k 1.3k 10.77
Allergan 0.0 $13k 66.00 196.97
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 500.00 22.00
Welltower Inc Com reit (WELL) 0.0 $19k 230.00 82.61
Regenxbio Inc equity us cm (RGNX) 0.0 $12k 300.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Alteryx 0.0 $10k 100.00 100.00
Wheaton Precious Metals Corp (WPM) 0.0 $15k 500.00 30.00
Aphria Inc foreign 0.0 $16k 3.0k 5.33
Two Hbrs Invt Corp Com New reit 0.0 $22k 1.5k 14.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $23k 200.00 115.00
Cigna Corp (CI) 0.0 $20k 100.00 200.00
Yeti Hldgs (YETI) 0.0 $10k 300.00 33.33
Alector (ALEC) 0.0 $16k 900.00 17.78
Beyond Meat (BYND) 0.0 $23k 300.00 76.67
Medallia 0.0 $19k 600.00 31.67
Goldman Sachs (GS) 0.0 $5.0k 20.00 250.00
Devon Energy Corporation (DVN) 0.0 $5.0k 200.00 25.00
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 25.00 280.00
Leggett & Platt (LEG) 0.0 $5.0k 95.00 52.63
T. Rowe Price (TROW) 0.0 $6.0k 48.00 125.00
V.F. Corporation (VFC) 0.0 $5.0k 50.00 100.00
Zebra Technologies (ZBRA) 0.0 $4.0k 17.00 235.29
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
Unilever 0.0 $1.0k 24.00 41.67
Weyerhaeuser Company (WY) 0.0 $5.0k 164.00 30.49
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Omni (OMC) 0.0 $4.0k 50.00 80.00
SPDR Gold Trust (GLD) 0.0 $2.0k 11.00 181.82
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Northwest Pipe Company (NWPX) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 7.00 857.14
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 34.00 147.06
Neurocrine Biosciences (NBIX) 0.0 $4.0k 37.00 108.11
Novagold Resources Inc Cad (NG) 0.0 $2.0k 249.00 8.03
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Yamana Gold 0.0 $4.0k 1.0k 4.00
Orbcomm 0.0 $2.0k 500.00 4.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 120.00 58.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0k 70.00 14.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 26.00 115.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 60.00 33.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 75.00 93.33
American Intl Group 0.0 $0 23.00 0.00
Prologis (PLD) 0.0 $4.0k 45.00 88.89
Plug Power (PLUG) 0.0 $0 30.00 0.00
Alkermes (ALKS) 0.0 $3.0k 150.00 20.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.0k 59.00 50.85
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
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Sage Therapeutics (SAGE) 0.0 $2.0k 21.00 95.24
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
Hubspot (HUBS) 0.0 $5.0k 31.00 161.29
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Chemours (CC) 0.0 $6.0k 323.00 18.58
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
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 4.00 0.00
Adient (ADNT) 0.0 $0 9.00 0.00
Canopy Gro 0.0 $7.0k 350.00 20.00
Cel Sci (CVM) 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $2.0k 197.00 10.15
Brighthouse Finl (BHF) 0.0 $2.0k 42.00 47.62
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Ellington Financial Inc ellington financ (EFC) 0.0 $5.0k 300.00 16.67
Hovnanian Enterprises Inc cl a (HOV) 0.0 $4.0k 200.00 20.00
Fuelcell Energy (FCEL) 0.0 $0 166.00 0.00
Ww Intl (WW) 0.0 $4.0k 100.00 40.00
Rts/bristol-myers Squibb Compa 0.0 $0 109.00 0.00