Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2019

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 360 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 7.2 $11M 51k 204.86
UnitedHealth (UNH) 6.2 $9.1M 38k 244.02
Johnson & Johnson (JNJ) 5.5 $8.0M 58k 139.28
Pepsi (PEP) 5.3 $7.8M 60k 131.12
Microsoft Corporation (MSFT) 4.0 $5.9M 44k 133.97
Hormel Foods Corporation (HRL) 4.0 $5.8M 143k 40.54
Veeva Sys Inc cl a (VEEV) 3.4 $4.9M 31k 162.10
Constellation Brands (STZ) 3.0 $4.5M 23k 196.94
At&t (T) 3.0 $4.4M 132k 33.51
Abbott Laboratories (ABT) 2.9 $4.3M 51k 84.09
Berkshire Hathaway (BRK.B) 2.7 $3.9M 18k 213.16
Raytheon Company 2.4 $3.4M 20k 173.88
J.M. Smucker Company (SJM) 2.0 $2.9M 25k 115.18
Honeywell International (HON) 1.9 $2.7M 16k 174.62
Mondelez Int (MDLZ) 1.8 $2.6M 48k 53.91
Apple (AAPL) 1.6 $2.3M 12k 197.96
American Water Works (AWK) 1.4 $2.1M 18k 116.01
Visa (V) 1.4 $2.1M 12k 173.55
American Electric Power Company (AEP) 1.3 $1.9M 22k 88.00
Abbvie (ABBV) 1.2 $1.8M 25k 72.70
Pfizer (PFE) 1.1 $1.7M 39k 43.33
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 15k 115.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.6M 8.9k 183.33
CVS Caremark Corporation (CVS) 1.1 $1.6M 30k 54.48
Paypal Holdings (PYPL) 1.1 $1.6M 14k 114.47
General Dynamics Corporation (GD) 1.0 $1.5M 8.0k 181.85
Lockheed Martin Corporation (LMT) 0.9 $1.4M 3.8k 363.49
Clorox Company (CLX) 0.9 $1.3M 8.7k 153.10
Coca-Cola Company (KO) 0.9 $1.3M 26k 50.94
United Technologies Corporation 0.9 $1.3M 9.9k 130.17
Verizon Communications (VZ) 0.9 $1.3M 22k 57.12
Home Depot (HD) 0.8 $1.1M 5.3k 208.00
Cadence Design Systems (CDNS) 0.7 $1.1M 15k 70.78
Timken Company (TKR) 0.7 $1.0M 20k 51.32
Cisco Systems (CSCO) 0.7 $1.0M 18k 54.72
Cooper Companies 0.6 $809k 2.4k 336.94
Spdr S&p 500 Etf (SPY) 0.5 $781k 2.7k 293.06
Novartis (NVS) 0.5 $778k 8.5k 91.31
Comcast Corporation (CMCSA) 0.5 $757k 18k 42.29
Walt Disney Company (DIS) 0.5 $729k 5.2k 139.63
Exxon Mobil Corporation (XOM) 0.5 $685k 8.9k 76.64
Costco Wholesale Corporation (COST) 0.5 $670k 2.5k 264.30
Hartford Financial Services (HIG) 0.5 $655k 12k 55.75
HEICO Corporation (HEI) 0.4 $648k 4.8k 133.88
Toro Company (TTC) 0.4 $637k 9.5k 66.86
Procter & Gamble Company (PG) 0.4 $614k 5.6k 109.68
3M Company (MMM) 0.4 $596k 3.4k 173.36
Estee Lauder Companies (EL) 0.4 $601k 3.3k 183.23
Intel Corporation (INTC) 0.4 $590k 12k 47.85
Colgate-Palmolive Company (CL) 0.4 $593k 8.3k 71.69
CSX Corporation (CSX) 0.4 $576k 7.5k 77.32
Enterprise Products Partners (EPD) 0.4 $574k 20k 28.88
Merck & Co (MRK) 0.4 $562k 6.7k 83.87
Travelers Companies (TRV) 0.4 $541k 3.6k 149.57
Canopy Gro 0.4 $534k 13k 40.29
Quaker Chemical Corporation (KWR) 0.3 $493k 2.4k 203.05
Vanguard High Dividend Yield ETF (VYM) 0.3 $485k 5.6k 87.31
NeoGenomics (NEO) 0.3 $463k 21k 21.94
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $470k 6.4k 73.98
Aurora Cannabis Inc snc 0.3 $470k 60k 7.81
Upland Software (UPLD) 0.3 $461k 10k 45.53
Kimberly-Clark Corporation (KMB) 0.3 $418k 3.1k 133.38
Cerner Corporation 0.3 $381k 5.2k 73.27
Eastman Chemical Company (EMN) 0.3 $385k 5.0k 77.78
Micron Technology (MU) 0.3 $378k 9.8k 38.57
Duke Energy (DUK) 0.3 $383k 4.3k 88.19
Viper Energy Partners 0.3 $381k 12k 30.80
Texas Instruments Incorporated (TXN) 0.2 $365k 3.2k 114.67
Southern Company (SO) 0.2 $372k 6.7k 55.32
Wp Carey (WPC) 0.2 $371k 4.6k 81.22
JPMorgan Chase & Co. (JPM) 0.2 $333k 3.0k 111.90
Chesapeake Energy Corporation 0.2 $338k 173k 1.95
Tesla Motors (TSLA) 0.2 $331k 1.5k 223.35
Boeing Company (BA) 0.2 $323k 888.00 363.74
Biosante Pharmaceuticals (ANIP) 0.2 $308k 3.8k 82.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $303k 1.6k 187.04
Consolidated Edison (ED) 0.2 $298k 3.4k 87.65
Webster Financial Corporation (WBS) 0.2 $295k 6.2k 47.85
Danaher Corporation (DHR) 0.2 $284k 2.0k 142.71
Amazon (AMZN) 0.2 $273k 144.00 1895.83
Oge Energy Corp (OGE) 0.2 $281k 6.6k 42.58
Codexis (CDXS) 0.2 $271k 15k 18.46
McDonald's Corporation (MCD) 0.2 $260k 1.3k 208.00
Wal-Mart Stores (WMT) 0.2 $264k 2.4k 110.37
Union Pacific Corporation (UNP) 0.2 $262k 1.6k 169.03
Dupont De Nemours (DD) 0.2 $259k 3.4k 75.20
Waste Management (WM) 0.2 $254k 2.2k 115.45
Avista Corporation (AVA) 0.2 $245k 5.5k 44.55
Public Service Enterprise (PEG) 0.2 $247k 4.2k 58.81
MasterCard Incorporated (MA) 0.1 $218k 825.00 264.24
Valero Energy Corporation (VLO) 0.1 $214k 2.5k 85.60
Fiserv (FI) 0.1 $217k 2.4k 91.33
Unilever (UL) 0.1 $218k 3.5k 61.84
Medtronic (MDT) 0.1 $220k 2.3k 97.56
Diageo (DEO) 0.1 $207k 1.2k 172.50
Marsh & McLennan Companies (MMC) 0.1 $209k 2.1k 99.52
EnerSys (ENS) 0.1 $199k 2.9k 68.62
Spire (SR) 0.1 $210k 2.5k 84.00
Vanguard Total Stock Market ETF (VTI) 0.1 $190k 1.3k 150.20
Norfolk Southern (NSC) 0.1 $179k 900.00 198.89
Dow (DOW) 0.1 $170k 3.4k 49.32
Cambrex Corporation 0.1 $159k 3.4k 46.76
Church & Dwight (CHD) 0.1 $168k 2.3k 73.04
eBay (EBAY) 0.1 $142k 3.6k 39.44
People's United Financial 0.1 $133k 7.9k 16.79
EOG Resources (EOG) 0.1 $130k 1.4k 92.86
Alliant Energy Corporation (LNT) 0.1 $133k 2.7k 49.26
O'reilly Automotive (ORLY) 0.1 $129k 350.00 368.57
Bank of America Corporation (BAC) 0.1 $119k 4.1k 28.95
General Electric Company 0.1 $112k 11k 10.47
Bristol Myers Squibb (BMY) 0.1 $112k 2.5k 45.23
Genuine Parts Company (GPC) 0.1 $118k 1.1k 103.87
Industries N shs - a - (LYB) 0.1 $121k 1.4k 86.43
Alibaba Group Holding (BABA) 0.1 $121k 713.00 169.71
Fanhua Inc -ads american depository receipt (FANH) 0.1 $112k 3.4k 33.43
Yeti Hldgs (YETI) 0.1 $120k 4.2k 28.92
Dollar Tree (DLTR) 0.1 $97k 900.00 107.78
Energy Transfer Equity (ET) 0.1 $96k 6.8k 14.09
Skechers USA (SKX) 0.1 $101k 3.2k 31.59
Marathon Petroleum Corp (MPC) 0.1 $104k 1.9k 55.88
Dunkin' Brands Group 0.1 $96k 1.2k 80.00
Corteva (CTVA) 0.1 $102k 3.4k 29.63
Emerson Electric (EMR) 0.1 $87k 1.3k 66.92
Lowe's Companies (LOW) 0.1 $95k 937.00 101.39
Phillips 66 (PSX) 0.1 $92k 979.00 93.97
United Financial Ban 0.1 $90k 6.3k 14.18
Chubb (CB) 0.1 $83k 561.00 147.95
Rite Aid Corporation (RADCQ) 0.1 $90k 11k 8.01
Arthur J. Gallagher & Co. (AJG) 0.1 $77k 874.00 88.10
Northrop Grumman Corporation (NOC) 0.1 $77k 239.00 322.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $79k 1.2k 65.94
Oneok (OKE) 0.1 $67k 970.00 69.07
SPDR S&P Dividend (SDY) 0.1 $71k 700.00 101.43
Vanguard REIT ETF (VNQ) 0.1 $76k 874.00 86.96
Citigroup (C) 0.1 $75k 1.1k 70.16
Facebook Inc cl a (META) 0.1 $70k 361.00 193.91
Biotelemetry 0.1 $72k 1.5k 48.00
Alphabet Inc Class A cs (GOOGL) 0.1 $76k 70.00 1085.71
Portland General Electric Company (POR) 0.0 $60k 1.1k 54.55
Genworth Financial (GNW) 0.0 $56k 15k 3.71
PNC Financial Services (PNC) 0.0 $60k 439.00 136.67
NVIDIA Corporation (NVDA) 0.0 $57k 350.00 162.86
Intuitive Surgical (ISRG) 0.0 $52k 100.00 520.00
MetLife (MET) 0.0 $65k 1.3k 50.00
Lululemon Athletica (LULU) 0.0 $54k 300.00 180.00
Utilities SPDR (XLU) 0.0 $62k 1.0k 59.67
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 550.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 493.00 115.62
American Tower Reit (AMT) 0.0 $60k 292.00 205.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $54k 200.00 270.00
Paycom Software (PAYC) 0.0 $57k 250.00 228.00
Wec Energy Group (WEC) 0.0 $54k 650.00 83.08
Alphabet Inc Class C cs (GOOG) 0.0 $65k 60.00 1083.33
Western Union Company (WU) 0.0 $40k 2.0k 20.00
Automatic Data Processing (ADP) 0.0 $38k 231.00 164.50
Mercury Computer Systems (MRCY) 0.0 $49k 700.00 70.00
Amgen (AMGN) 0.0 $44k 239.00 184.10
GlaxoSmithKline 0.0 $48k 1.2k 40.00
Ford Motor Company (F) 0.0 $48k 4.7k 10.21
Prudential Financial (PRU) 0.0 $51k 500.00 102.00
Enbridge (ENB) 0.0 $40k 1.1k 36.50
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Magellan Midstream Partners 0.0 $45k 700.00 64.29
Vanguard Growth ETF (VUG) 0.0 $44k 270.00 162.96
Ss&c Technologies Holding (SSNC) 0.0 $46k 800.00 57.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $40k 1.3k 30.77
Schwab Strategic Tr cmn (SCHV) 0.0 $38k 682.00 55.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $46k 549.00 83.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $41k 726.00 56.47
Fortune Brands (FBIN) 0.0 $46k 800.00 57.50
Shopify Inc cl a (SHOP) 0.0 $45k 150.00 300.00
Acacia Communications 0.0 $42k 900.00 46.67
Fortive (FTV) 0.0 $45k 550.00 81.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $47k 850.00 55.29
Cognizant Technology Solutions (CTSH) 0.0 $32k 500.00 64.00
CMS Energy Corporation (CMS) 0.0 $23k 400.00 57.50
Caterpillar (CAT) 0.0 $27k 200.00 135.00
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 $23k 327.00 70.34
Adobe Systems Incorporated (ADBE) 0.0 $29k 100.00 290.00
Nokia Corporation (NOK) 0.0 $25k 5.0k 5.00
DaVita (DVA) 0.0 $23k 400.00 57.50
United Rentals (URI) 0.0 $33k 250.00 132.00
Xilinx 0.0 $35k 300.00 116.67
McKesson Corporation (MCK) 0.0 $31k 230.00 134.78
iShares Russell 1000 Value Index (IWD) 0.0 $33k 261.00 126.44
TJX Companies (TJX) 0.0 $26k 500.00 52.00
Illinois Tool Works (ITW) 0.0 $36k 239.00 150.63
PPL Corporation (PPL) 0.0 $25k 800.00 31.25
salesforce (CRM) 0.0 $26k 174.00 149.43
Realty Income (O) 0.0 $23k 330.00 69.70
Open Text Corp (OTEX) 0.0 $33k 800.00 41.25
Mesabi Trust (MSB) 0.0 $30k 1.0k 30.00
Tor Dom Bk Cad (TD) 0.0 $33k 565.00 58.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 100.00 270.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 4.0k 8.81
Phillips 66 Partners 0.0 $35k 700.00 50.00
Timkensteel (MTUS) 0.0 $23k 2.9k 7.98
Eversource Energy (ES) 0.0 $25k 334.00 74.85
Chimera Investment Corp etf (CIM) 0.0 $26k 1.4k 18.77
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.7k 16.76
Kirkland Lake Gold 0.0 $30k 700.00 42.86
Evergy (EVRG) 0.0 $32k 538.00 59.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 200.00 110.00
Pgx etf (PGX) 0.0 $25k 1.7k 14.71
Bofi Holding (AX) 0.0 $33k 1.2k 27.50
BP (BP) 0.0 $21k 500.00 42.00
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 504.00 39.68
Annaly Capital Management 0.0 $20k 2.2k 8.94
Bank of New York Mellon Corporation (BK) 0.0 $13k 300.00 43.33
Lincoln National Corporation (LNC) 0.0 $10k 150.00 66.67
Seattle Genetics 0.0 $14k 200.00 70.00
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Diebold Incorporated 0.0 $14k 1.5k 9.33
Electronic Arts (EA) 0.0 $8.0k 80.00 100.00
International Paper Company (IP) 0.0 $13k 300.00 43.33
Thermo Fisher Scientific (TMO) 0.0 $9.0k 30.00 300.00
Air Products & Chemicals (APD) 0.0 $17k 75.00 226.67
Altria (MO) 0.0 $14k 300.00 46.67
ConocoPhillips (COP) 0.0 $12k 200.00 60.00
DISH Network 0.0 $12k 300.00 40.00
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 $14k 300.00 46.67
International Speedway Corporation 0.0 $18k 400.00 45.00
Key (KEY) 0.0 $18k 1.0k 18.00
Exelixis (EXEL) 0.0 $19k 900.00 21.11
Northwest Bancshares (NWBI) 0.0 $9.0k 500.00 18.00
Plains All American Pipeline (PAA) 0.0 $19k 800.00 23.75
Raymond James Financial (RJF) 0.0 $14k 168.00 83.33
Alexion Pharmaceuticals 0.0 $20k 150.00 133.33
Celgene Corporation 0.0 $15k 159.00 94.34
Centene Corporation (CNC) 0.0 $16k 300.00 53.33
Cree 0.0 $11k 200.00 55.00
Anika Therapeutics (ANIK) 0.0 $12k 300.00 40.00
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 $16k 80.00 200.00
Liberty Property Trust 0.0 $10k 200.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 341.00 58.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
DNP Select Income Fund (DNP) 0.0 $14k 1.2k 11.52
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 250.00 84.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
WisdomTree Total Dividend Fund (DTD) 0.0 $15k 150.00 100.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 150.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 139.00 71.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16k 100.00 160.00
Te Connectivity Ltd for (TEL) 0.0 $10k 100.00 100.00
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 $12k 500.00 24.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 325.00 52.31
Sarepta Therapeutics (SRPT) 0.0 $15k 100.00 150.00
Israel Chemicals 0.0 $10k 2.0k 5.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 71.00 112.68
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 350.00 45.71
Gw Pharmaceuticals Plc ads 0.0 $14k 80.00 175.00
Vodafone Group New Adr F (VOD) 0.0 $16k 981.00 16.31
Energous 0.0 $9.0k 2.0k 4.50
Flexion Therapeutics 0.0 $9.0k 700.00 12.86
Arista Networks (ANET) 0.0 $13k 50.00 260.00
Allergan 0.0 $11k 66.00 166.67
Chemours (CC) 0.0 $8.0k 323.00 24.77
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Regenxbio Inc equity us cm (RGNX) 0.0 $15k 300.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 600.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 500.00 24.00
Roku (ROKU) 0.0 $18k 200.00 90.00
Two Hbrs Invt Corp Com New reit 0.0 $19k 1.5k 12.67
Funko (FNKO) 0.0 $10k 400.00 25.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $14k 500.00 28.00
Beyond Meat (BYND) 0.0 $16k 100.00 160.00
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 59.00 67.80
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
Weight Watchers International 0.0 $2.0k 100.00 20.00
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 $5.0k 31.00 161.29
Unilever 0.0 $1.0k 24.00 41.67
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 $1.0k 11.00 90.91
Advanced Micro Devices (AMD) 0.0 $3.0k 100.00 30.00
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
Rudolph Technologies 0.0 $3.0k 100.00 30.00
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
Sally Beauty Holdings (SBH) 0.0 $7.0k 500.00 14.00
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 $4.0k 61.00 65.57
Carpenter Technology Corporation (CRS) 0.0 $5.0k 100.00 50.00
Royal Bank of Scotland 0.0 $999.600000 136.00 7.35
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 $4.0k 500.00 8.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 200.00 25.00
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
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
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 $3.0k 150.00 20.00
First Tr Energy Infrastrctr (FIF) 0.0 $7.0k 414.00 16.91
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
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
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 $5.0k 50.00 100.00
Cel Sci (CVM) 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $5.0k 197.00 25.38
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Spotify Technology Sa (SPOT) 0.0 $7.0k 50.00 140.00
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
Fuelcell Energy (FCEL) 0.0 $0 249.00 0.00