Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Dec. 31, 2016

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 366 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.M. Smucker Company (SJM) 5.0 $6.8M 53k 128.05
Johnson & Johnson (JNJ) 4.9 $6.6M 57k 115.20
Pepsi (PEP) 4.6 $6.2M 59k 104.63
UnitedHealth (UNH) 4.1 $5.5M 34k 160.04
Hormel Foods Corporation (HRL) 3.9 $5.3M 152k 34.81
At&t (T) 3.2 $4.4M 102k 42.53
CVS Caremark Corporation (CVS) 3.1 $4.2M 53k 78.92
Verizon Communications (VZ) 2.8 $3.7M 70k 53.38
Berkshire Hathaway (BRK.B) 2.2 $2.9M 18k 162.97
Nextera Energy (NEE) 2.2 $2.9M 24k 119.46
Raytheon Company 2.1 $2.8M 20k 142.01
Abbvie (ABBV) 2.0 $2.7M 43k 62.62
Rite Aid Corporation 1.9 $2.6M 314k 8.24
Coca-Cola Company (KO) 1.9 $2.5M 61k 41.45
Bristol Myers Squibb (BMY) 1.8 $2.4M 41k 58.43
Constellation Brands (STZ) 1.8 $2.4M 16k 153.31
Mondelez Int (MDLZ) 1.6 $2.1M 48k 44.34
Pfizer (PFE) 1.2 $1.7M 52k 32.48
Abbott Laboratories (ABT) 1.2 $1.6M 43k 38.40
Apple (AAPL) 1.1 $1.5M 13k 115.83
Colgate-Palmolive Company (CL) 1.1 $1.5M 23k 65.46
ConAgra Foods (CAG) 1.1 $1.5M 38k 39.56
Honeywell International (HON) 1.1 $1.5M 13k 115.85
Novartis (NVS) 1.1 $1.4M 20k 72.82
DaVita (DVA) 1.1 $1.4M 22k 64.22
Walgreen Boots Alliance (WBA) 1.1 $1.4M 17k 82.75
Microsoft Corporation (MSFT) 1.0 $1.4M 23k 62.12
United Technologies Corporation 1.0 $1.4M 13k 109.58
Kraft Heinz (KHC) 1.0 $1.4M 16k 87.34
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 90.24
General Dynamics Corporation (GD) 0.9 $1.3M 7.4k 172.61
Cardinal Health (CAH) 0.9 $1.3M 17k 71.96
Direxion Daily Fin Bull 3x dly (FAS) 0.9 $1.2M 30k 40.89
American Water Works (AWK) 0.9 $1.2M 16k 72.39
Clorox Company (CLX) 0.8 $1.1M 9.3k 119.98
Gilead Sciences (GILD) 0.8 $1.1M 15k 71.59
Veeva Sys Inc cl a (VEEV) 0.8 $1.1M 26k 40.69
General Electric Company 0.8 $1.0M 33k 31.61
Travelers Companies (TRV) 0.8 $1.0M 8.2k 122.40
3M Company (MMM) 0.7 $985k 5.5k 178.57
Lockheed Martin Corporation (LMT) 0.7 $871k 3.5k 249.86
Applied Materials (AMAT) 0.7 $875k 27k 32.26
Micron Technology (MU) 0.6 $857k 39k 21.92
Southern Company (SO) 0.6 $814k 17k 49.22
Starbucks Corporation (SBUX) 0.6 $798k 14k 55.50
Timken Company (TKR) 0.6 $784k 20k 39.72
Procter & Gamble Company (PG) 0.6 $776k 9.2k 84.11
Hollyfrontier Corp 0.6 $780k 24k 32.77
AECOM Technology Corporation (ACM) 0.6 $768k 21k 36.37
Cerner Corporation 0.6 $739k 16k 47.37
Hartford Financial Services (HIG) 0.5 $716k 15k 47.68
Harris Corporation 0.5 $707k 6.9k 102.45
General Mills (GIS) 0.5 $683k 11k 61.75
Anheuser-Busch InBev NV (BUD) 0.5 $682k 6.5k 105.41
Ford Motor Company (F) 0.5 $630k 52k 12.14
Berry Plastics (BERY) 0.5 $612k 13k 48.73
Home Depot (HD) 0.4 $590k 4.4k 134.06
Phillips 66 (PSX) 0.4 $597k 6.9k 86.41
eBay (EBAY) 0.4 $573k 19k 29.71
Church & Dwight (CHD) 0.4 $561k 13k 44.17
Medtronic (MDT) 0.4 $562k 7.9k 71.24
Paypal Holdings (PYPL) 0.4 $572k 15k 39.45
Consolidated Edison (ED) 0.4 $516k 7.0k 73.71
Toro Company (TTC) 0.4 $517k 9.2k 55.99
Caterpillar (CAT) 0.4 $501k 5.4k 92.78
Costco Wholesale Corporation (COST) 0.4 $480k 3.0k 160.00
Walt Disney Company (DIS) 0.3 $442k 4.2k 104.12
Webster Financial Corporation (WBS) 0.3 $446k 8.2k 54.34
Wells Fargo & Company (WFC) 0.3 $419k 7.6k 55.13
Schnitzer Steel Industries (RDUS) 0.3 $423k 17k 25.68
Cooper Companies 0.3 $402k 2.3k 174.78
Aetna 0.3 $399k 3.2k 124.07
GlaxoSmithKline 0.3 $410k 11k 38.50
Visa (V) 0.3 $410k 5.3k 78.10
Wec Energy Group (WEC) 0.3 $390k 6.7k 58.65
Summit Matls Inc cl a (SUM) 0.3 $360k 15k 23.82
Eastman Chemical Company (EMN) 0.2 $342k 4.6k 75.16
Kimberly-Clark Corporation (KMB) 0.2 $321k 2.8k 114.23
Tesla Motors (TSLA) 0.2 $329k 1.5k 213.64
Spdr S&p 500 Etf (SPY) 0.2 $312k 1.4k 223.66
EnerSys (ENS) 0.2 $306k 3.9k 77.98
Wp Carey (WPC) 0.2 $300k 5.1k 59.17
Dow Chemical Company 0.2 $286k 5.0k 57.20
Brookdale Senior Living (BKD) 0.2 $288k 23k 12.43
CSX Corporation (CSX) 0.2 $264k 7.4k 35.92
E.I. du Pont de Nemours & Company 0.2 $276k 3.8k 73.37
Unilever (UL) 0.2 $244k 6.0k 40.67
Healthequity (HQY) 0.2 $247k 6.1k 40.49
SYSCO Corporation (SYY) 0.2 $235k 4.2k 55.49
Texas Instruments Incorporated (TXN) 0.2 $232k 3.2k 72.89
Chesapeake Energy Corporation 0.2 $227k 32k 7.01
Biosante Pharmaceuticals (ANIP) 0.2 $233k 3.9k 60.52
Monsanto Company 0.2 $210k 2.0k 105.00
Avista Corporation (AVA) 0.2 $220k 5.5k 40.00
MetLife (MET) 0.2 $210k 3.9k 53.85
Oge Energy Corp (OGE) 0.2 $221k 6.6k 33.48
Cambrex Corporation 0.2 $210k 3.9k 53.85
Bank of America Corporation (BAC) 0.1 $205k 9.3k 22.07
Intel Corporation (INTC) 0.1 $196k 5.4k 36.30
American Electric Power Company (AEP) 0.1 $198k 3.2k 62.86
Express Scripts Holding 0.1 $198k 2.9k 68.75
Edge Therapeutics 0.1 $199k 16k 12.52
Public Service Enterprise (PEG) 0.1 $184k 4.2k 43.81
Estee Lauder Companies (EL) 0.1 $182k 2.4k 76.47
Quaker Chemical Corporation (KWR) 0.1 $182k 1.4k 127.90
Inphi Corporation 0.1 $182k 4.1k 44.66
Facebook Inc cl a (META) 0.1 $191k 1.7k 115.34
Comcast Corporation (CMCSA) 0.1 $170k 2.5k 68.85
Blackstone 0.1 $176k 6.5k 27.08
Valero Energy Corporation (VLO) 0.1 $171k 2.5k 68.40
Genuine Parts Company (GPC) 0.1 $156k 1.6k 95.35
Marsh & McLennan Companies (MMC) 0.1 $162k 2.4k 67.50
Cyberark Software (CYBR) 0.1 $157k 3.5k 45.51
Spire (SR) 0.1 $161k 2.5k 64.40
Hanesbrands (HBI) 0.1 $154k 7.2k 21.54
Merck & Co (MRK) 0.1 $153k 2.6k 58.85
Danaher Corporation (DHR) 0.1 $152k 2.0k 77.87
PG&E Corporation (PCG) 0.1 $152k 2.5k 60.80
EOG Resources (EOG) 0.1 $142k 1.4k 101.43
Vanguard Total Stock Market ETF (VTI) 0.1 $146k 1.3k 115.42
Duke Energy (DUK) 0.1 $152k 2.0k 77.55
JPMorgan Chase & Co. (JPM) 0.1 $132k 1.5k 86.39
Rockwell Collins 0.1 $130k 1.4k 92.86
Empire District Electric Company 0.1 $136k 4.0k 34.00
PowerShares QQQ Trust, Series 1 0.1 $130k 1.1k 118.18
McDonald's Corporation (MCD) 0.1 $116k 950.00 122.11
Waste Management (WM) 0.1 $121k 1.7k 70.76
Cisco Systems (CSCO) 0.1 $121k 4.0k 30.25
CenturyLink 0.1 $119k 5.0k 23.80
International Business Machines (IBM) 0.1 $127k 764.00 166.23
Fiserv (FI) 0.1 $126k 1.2k 106.06
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $125k 12k 10.87
Chevron Corporation (CVX) 0.1 $112k 950.00 117.89
Mead Johnson Nutrition 0.1 $106k 1.5k 70.67
Industries N shs - a - (LYB) 0.1 $103k 1.2k 85.83
Dunkin' Brands Group 0.1 $110k 2.1k 52.23
Alphabet Inc Class C cs (GOOG) 0.1 $104k 135.00 770.37
Norfolk Southern (NSC) 0.1 $97k 900.00 107.78
Boeing Company (BA) 0.1 $94k 602.00 156.15
Sanofi-Aventis SA (SNY) 0.1 $101k 2.5k 40.40
Oracle Corporation (ORCL) 0.1 $91k 2.4k 38.62
O'reilly Automotive (ORLY) 0.1 $97k 350.00 277.14
People's United Financial 0.1 $87k 4.5k 19.46
Spectra Energy 0.1 $81k 2.0k 41.33
Target Corporation (TGT) 0.1 $79k 1.1k 71.82
Prudential Financial (PRU) 0.1 $83k 800.00 103.75
Realty Income (O) 0.1 $79k 1.4k 57.58
Vanguard REIT ETF (VNQ) 0.1 $75k 908.00 82.60
Schwab Strategic Tr us reit etf (SCHH) 0.1 $79k 1.9k 41.02
Portland General Electric Company (POR) 0.1 $71k 1.7k 43.03
United Parcel Service (UPS) 0.1 $72k 625.00 115.20
Emerson Electric (EMR) 0.1 $72k 1.3k 55.38
Foot Locker (FL) 0.1 $64k 900.00 71.11
Allstate Corporation (ALL) 0.1 $74k 1.0k 74.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $69k 1.2k 57.60
Lowe's Companies (LOW) 0.1 $74k 1.0k 71.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $67k 790.00 84.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $64k 840.00 76.19
Citigroup (C) 0.1 $68k 1.1k 59.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $61k 1.2k 51.09
United Financial Ban 0.1 $72k 4.0k 18.20
Chubb (CB) 0.1 $64k 481.00 133.06
Fortive (FTV) 0.1 $66k 1.2k 53.83
Genworth Financial (GNW) 0.0 $57k 15k 3.78
PNC Financial Services (PNC) 0.0 $51k 439.00 116.17
Northrop Grumman Corporation (NOC) 0.0 $56k 239.00 234.31
Union Pacific Corporation (UNP) 0.0 $54k 520.00 103.85
United Rentals (URI) 0.0 $53k 500.00 106.00
ConocoPhillips (COP) 0.0 $52k 1.0k 50.10
Symantec Corporation 0.0 $50k 2.1k 23.81
Amazon (AMZN) 0.0 $51k 68.00 750.00
CVR Energy (CVI) 0.0 $51k 2.0k 25.50
Southwest Airlines (LUV) 0.0 $50k 1.0k 50.00
SCANA Corporation 0.0 $59k 800.00 73.75
Skechers USA (SKX) 0.0 $58k 2.4k 24.68
Utilities SPDR (XLU) 0.0 $50k 1.0k 48.54
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 550.00 89.09
SPDR S&P Dividend (SDY) 0.0 $51k 600.00 85.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 477.00 113.21
General Motors Company (GM) 0.0 $57k 1.6k 34.78
Cvr Refng 0.0 $57k 5.5k 10.36
Coca Cola European Partners (CCEP) 0.0 $50k 1.6k 31.25
Cognizant Technology Solutions (CTSH) 0.0 $39k 700.00 55.71
Diebold Incorporated 0.0 $38k 1.5k 25.33
DISH Network 0.0 $46k 800.00 57.50
PPL Corporation (PPL) 0.0 $34k 1.0k 34.00
Sally Beauty Holdings (SBH) 0.0 $40k 1.5k 26.67
Nektar Therapeutics (NKTR) 0.0 $38k 3.1k 12.26
Flowers Foods (FLO) 0.0 $44k 2.2k 20.00
Magellan Midstream Partners 0.0 $38k 500.00 76.00
Tor Dom Bk Cad (TD) 0.0 $37k 744.00 49.73
BofI Holding 0.0 $34k 1.2k 28.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.3k 27.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $35k 850.00 41.18
Fortune Brands (FBIN) 0.0 $43k 800.00 53.75
Timkensteel (MTUS) 0.0 $45k 2.9k 15.62
Hewlett Packard Enterprise (HPE) 0.0 $42k 1.8k 23.33
Great Plains Energy Incorporated 0.0 $25k 900.00 27.78
Automatic Data Processing (ADP) 0.0 $21k 200.00 105.00
International Paper Company (IP) 0.0 $32k 600.00 53.33
iShares Russell 1000 Value Index (IWD) 0.0 $29k 261.00 111.11
Seagate Technology Com Stk 0.0 $23k 600.00 38.33
Raymond James Financial (RJF) 0.0 $22k 318.00 69.18
Open Text Corp (OTEX) 0.0 $25k 400.00 62.50
WGL Holdings 0.0 $31k 400.00 77.50
Oneok (OKE) 0.0 $23k 400.00 57.50
Vanguard Growth ETF (VUG) 0.0 $30k 270.00 111.11
PowerShares Preferred Portfolio 0.0 $24k 1.7k 14.12
Ss&c Technologies Holding (SSNC) 0.0 $23k 800.00 28.75
WisdomTree Equity Income Fund (DHS) 0.0 $23k 349.00 65.90
Whitewave Foods 0.0 $26k 460.00 56.52
Anthem (ELV) 0.0 $23k 157.00 146.50
Eversource Energy (ES) 0.0 $24k 434.00 55.30
Alphabet Inc Class A cs (GOOGL) 0.0 $26k 33.00 787.88
Herc Hldgs (HRI) 0.0 $22k 550.00 40.00
CMS Energy Corporation (CMS) 0.0 $17k 400.00 42.50
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 504.00 27.78
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Via 0.0 $15k 429.00 34.97
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $16k 360.00 44.44
Dominion Resources (D) 0.0 $11k 150.00 73.33
Nucor Corporation (NUE) 0.0 $18k 300.00 60.00
Harley-Davidson (HOG) 0.0 $18k 300.00 60.00
Air Products & Chemicals (APD) 0.0 $11k 75.00 146.67
Amgen (AMGN) 0.0 $13k 89.00 146.07
Philip Morris International (PM) 0.0 $8.0k 91.00 87.91
Weyerhaeuser Company (WY) 0.0 $17k 564.00 30.14
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Shire 0.0 $9.0k 53.00 169.81
International Speedway Corporation 0.0 $15k 400.00 37.50
Hovnanian Enterprises 0.0 $14k 5.0k 2.80
Frontier Communications 0.0 $7.0k 2.0k 3.50
priceline.com Incorporated 0.0 $7.0k 5.00 1400.00
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Yahoo! 0.0 $12k 300.00 40.00
salesforce (CRM) 0.0 $12k 174.00 68.97
Enterprise Products Partners (EPD) 0.0 $16k 600.00 26.67
Key (KEY) 0.0 $18k 1.0k 18.00
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
Northwest Bancshares (NWBI) 0.0 $9.0k 500.00 18.00
Alexion Pharmaceuticals 0.0 $18k 150.00 120.00
Boardwalk Pipeline Partners 0.0 $17k 1.0k 17.00
Celgene Corporation 0.0 $18k 158.00 113.92
MannKind Corporation 0.0 $13k 20k 0.65
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 500.00 16.00
United States Steel Corporation (X) 0.0 $17k 500.00 34.00
Permian Basin Royalty Trust (PBT) 0.0 $12k 1.5k 7.93
St. Jude Medical 0.0 $16k 200.00 80.00
Insteel Industries (IIIN) 0.0 $7.0k 200.00 35.00
HCP 0.0 $16k 531.00 30.13
Anika Therapeutics (ANIK) 0.0 $15k 300.00 50.00
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $20k 300.00 66.67
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 75.00 160.00
Liberty Property Trust 0.0 $8.0k 200.00 40.00
Rydex S&P Equal Weight ETF 0.0 $17k 200.00 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 300.00 53.33
Silver Wheaton Corp 0.0 $10k 500.00 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 100.00 200.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $19k 400.00 47.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $20k 250.00 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 975.00 9.23
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 150.00 80.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $7.0k 277.00 25.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $7.0k 148.00 47.30
Te Connectivity Ltd for (TEL) 0.0 $7.0k 100.00 70.00
Ishares High Dividend Equity F (HDV) 0.0 $12k 150.00 80.00
Alkermes (ALKS) 0.0 $17k 300.00 56.67
American Tower Reit (AMT) 0.0 $19k 176.00 107.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 325.00 43.08
Caesar Stone Sdot Yam (CSTE) 0.0 $9.0k 300.00 30.00
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 350.00 40.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 70.00 114.29
Control4 0.0 $17k 1.7k 10.00
Tekla Life Sciences sh ben int (HQL) 0.0 $11k 668.00 16.47
Patriot Natl Ban (PNBK) 0.0 $11k 800.00 13.75
Allergan 0.0 $14k 66.00 212.12
Chemours (CC) 0.0 $7.0k 323.00 21.67
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $11k 321.00 34.27
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 $3.0k 34.00 88.24
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
Electronic Arts (EA) 0.0 $6.0k 80.00 75.00
Western Digital (WDC) 0.0 $1.0k 20.00 50.00
Celestica (CLS) 0.0 $6.0k 500.00 12.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 10.00 100.00
Becton, Dickinson and (BDX) 0.0 $4.0k 27.00 148.15
BB&T Corporation 0.0 $4.0k 93.00 43.01
Parker-Hannifin Corporation (PH) 0.0 $4.0k 31.00 129.03
Unilever 0.0 $1.0k 24.00 41.67
Staples 0.0 $2.0k 212.00 9.43
Patterson Companies (PDCO) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $5.0k 39.00 128.21
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
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.0k 3.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Stillwater Mining Company 0.0 $0 25.00 0.00
Western Refining 0.0 $4.0k 100.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 34.00 88.24
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
Boston Properties (BXP) 0.0 $2.0k 17.00 117.65
Seadrill 0.0 $3.0k 1.0k 3.00
Simon Property (SPG) 0.0 $2.0k 13.00 153.85
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 $4.0k 500.00 8.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
PowerShares Water Resources 0.0 $2.0k 92.00 21.74
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 26.00 38.46
Uni-Pixel 0.0 $1.0k 700.00 1.43
American Intl Group 0.0 $1.0k 23.00 43.48
Kinder Morgan (KMI) 0.0 $5.0k 219.00 22.83
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 278.00 17.99
Plug Power (PLUG) 0.0 $0 30.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 500.00 10.00
Kinder Morgan Inc/delaware Wts 0.0 $0 960.00 0.00
stock 0.0 $3.0k 50.00 60.00
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
Cel-sci 0.0 $0 2.0k 0.00
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.0k 144.00 20.83
Now (DNOW) 0.0 $1.0k 25.00 40.00
Time 0.0 $0 1.00 0.00
Arista Networks (ANET) 0.0 $5.0k 50.00 100.00
Veritiv Corp - When Issued 0.0 $1.0k 10.00 100.00
Alibaba Group Holding (BABA) 0.0 $2.0k 23.00 86.96
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Northstar Realty Europe 0.0 $0 19.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 95.00 42.11
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
Lamb Weston Hldgs (LW) 0.0 $2.0k 43.00 46.51