Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2019

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 365 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.1 $12M 52k 232.99
Pepsi (PEP) 5.6 $8.3M 60k 137.11
UnitedHealth (UNH) 5.5 $8.1M 37k 217.33
Johnson & Johnson (JNJ) 5.0 $7.4M 57k 129.38
Microsoft Corporation (MSFT) 4.5 $6.6M 48k 139.02
Hormel Foods Corporation (HRL) 4.2 $6.3M 143k 43.73
At&t (T) 4.0 $5.9M 157k 37.84
Constellation Brands (STZ) 3.2 $4.7M 23k 207.29
Veeva Sys Inc cl a (VEEV) 3.1 $4.7M 31k 152.68
Abbott Laboratories (ABT) 2.9 $4.3M 52k 83.67
Raytheon Company 2.6 $3.9M 20k 196.18
J.M. Smucker Company (SJM) 1.9 $2.8M 25k 110.02
Mondelez Int (MDLZ) 1.8 $2.7M 48k 55.31
Berkshire Hathaway (BRK.B) 1.8 $2.7M 13k 208.01
Apple (AAPL) 1.8 $2.7M 12k 223.94
Honeywell International (HON) 1.6 $2.4M 14k 169.17
American Water Works (AWK) 1.6 $2.3M 19k 124.21
American Electric Power Company (AEP) 1.5 $2.2M 24k 93.69
CVS Caremark Corporation (CVS) 1.5 $2.2M 34k 63.08
Visa (V) 1.4 $2.1M 12k 172.00
L3harris Technologies (LHX) 1.2 $1.7M 8.2k 208.57
Abbvie (ABBV) 1.1 $1.6M 21k 75.73
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.5M 13k 119.56
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.9k 389.94
General Dynamics Corporation (GD) 1.0 $1.5M 8.1k 182.79
Coca-Cola Company (KO) 1.0 $1.4M 26k 54.46
Pfizer (PFE) 1.0 $1.4M 40k 35.93
Paypal Holdings (PYPL) 1.0 $1.4M 14k 103.57
United Technologies Corporation 0.9 $1.4M 10k 136.51
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 4.6k 296.82
Verizon Communications (VZ) 0.9 $1.3M 22k 60.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.3M 7.7k 169.45
Home Depot (HD) 0.8 $1.3M 5.4k 231.99
Procter & Gamble Company (PG) 0.8 $1.1M 8.9k 124.42
Cadence Design Systems (CDNS) 0.7 $1.1M 16k 66.06
Clorox Company (CLX) 0.6 $896k 5.9k 151.86
Timken Company (TKR) 0.6 $859k 20k 43.52
Merck & Co (MRK) 0.6 $839k 10k 84.13
Comcast Corporation (CMCSA) 0.6 $833k 19k 45.09
Costco Wholesale Corporation (COST) 0.6 $810k 2.8k 288.26
Hartford Financial Services (HIG) 0.5 $718k 12k 60.60
Travelers Companies (TRV) 0.5 $709k 4.8k 148.70
Cooper Companies 0.5 $713k 2.4k 296.96
Novartis (NVS) 0.5 $719k 8.3k 86.94
Toro Company (TTC) 0.5 $701k 9.6k 73.32
Southern Company (SO) 0.4 $653k 11k 61.75
Colgate-Palmolive Company (CL) 0.4 $621k 8.4k 73.56
HEICO Corporation (HEI) 0.4 $604k 4.8k 124.79
3M Company (MMM) 0.4 $565k 3.4k 164.34
Estee Lauder Companies (EL) 0.4 $543k 2.7k 198.83
Walt Disney Company (DIS) 0.4 $531k 4.1k 130.43
Exxon Mobil Corporation (XOM) 0.3 $512k 7.3k 70.58
CSX Corporation (CSX) 0.3 $509k 7.4k 69.25
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $466k 6.0k 77.67
Kimberly-Clark Corporation (KMB) 0.3 $445k 3.1k 141.99
Duke Energy (DUK) 0.3 $429k 4.5k 95.91
Wp Carey (WPC) 0.3 $424k 4.7k 89.58
Texas Instruments Incorporated (TXN) 0.3 $418k 3.2k 129.21
Micron Technology (MU) 0.3 $420k 9.8k 42.86
NeoGenomics (NEO) 0.3 $411k 22k 19.12
Quaker Chemical Corporation (KWR) 0.3 $384k 2.4k 158.15
Blackstone Group Inc Com Cl A (BX) 0.2 $376k 7.7k 48.83
Cerner Corporation 0.2 $354k 5.2k 68.08
Tesla Motors (TSLA) 0.2 $357k 1.5k 240.89
Upland Software (UPLD) 0.2 $355k 10k 34.89
Consolidated Edison (ED) 0.2 $321k 3.4k 94.41
Cisco Systems (CSCO) 0.2 $333k 6.7k 49.41
Canopy Gro 0.2 $333k 15k 22.96
Public Service Enterprise (PEG) 0.2 $310k 5.0k 62.00
Alliant Energy Corporation (LNT) 0.2 $305k 5.7k 53.98
Invesco Qqq Trust Series 1 (QQQ) 0.2 $306k 1.6k 188.89
McDonald's Corporation (MCD) 0.2 $295k 1.4k 214.55
Wal-Mart Stores (WMT) 0.2 $303k 2.6k 118.54
Oge Energy Corp (OGE) 0.2 $300k 6.6k 45.45
Boeing Company (BA) 0.2 $289k 759.00 380.76
Danaher Corporation (DHR) 0.2 $286k 2.0k 144.66
Amazon (AMZN) 0.2 $283k 163.00 1736.20
Webster Financial Corporation (WBS) 0.2 $289k 6.2k 46.80
MasterCard Incorporated (MA) 0.2 $267k 985.00 271.07
Avista Corporation (AVA) 0.2 $266k 5.5k 48.36
Aurora Cannabis Inc snc 0.2 $270k 62k 4.39
Waste Management (WM) 0.2 $253k 2.2k 115.00
Fiserv (FI) 0.2 $246k 2.4k 103.54
Chesapeake Energy Corporation 0.2 $250k 177k 1.41
Biosante Pharmaceuticals (ANIP) 0.2 $251k 3.5k 72.75
Medtronic (MDT) 0.2 $259k 2.4k 108.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $240k 2.7k 88.72
Valero Energy Corporation (VLO) 0.1 $216k 2.5k 85.17
Spire (SR) 0.1 $218k 2.5k 87.20
Marsh & McLennan Companies (MMC) 0.1 $210k 2.1k 100.00
Diageo (DEO) 0.1 $196k 1.2k 163.33
EnerSys (ENS) 0.1 $191k 2.9k 65.86
Vanguard Total Stock Market ETF (VTI) 0.1 $191k 1.3k 150.99
Alibaba Group Holding (BABA) 0.1 $187k 1.1k 167.26
Intel Corporation (INTC) 0.1 $175k 3.4k 51.47
Norfolk Southern (NSC) 0.1 $162k 900.00 180.00
Church & Dwight (CHD) 0.1 $166k 2.2k 75.45
Kirkland Lake Gold 0.1 $166k 3.7k 44.86
Dupont De Nemours (DD) 0.1 $161k 2.3k 71.43
O'reilly Automotive (ORLY) 0.1 $150k 376.00 398.94
Northrop Grumman Corporation (NOC) 0.1 $136k 364.00 373.63
Mercury Computer Systems (MRCY) 0.1 $128k 1.6k 81.27
eBay (EBAY) 0.1 $140k 3.6k 38.89
Bank of America Corporation (BAC) 0.1 $120k 4.1k 29.20
People's United Financial 0.1 $124k 7.9k 15.65
Bristol Myers Squibb (BMY) 0.1 $126k 2.5k 50.89
Genuine Parts Company (GPC) 0.1 $113k 1.1k 99.47
Skechers USA (SKX) 0.1 $115k 3.1k 37.22
Alphabet Inc Class C cs (GOOG) 0.1 $124k 102.00 1215.69
EOG Resources (EOG) 0.1 $104k 1.4k 74.29
Lowe's Companies (LOW) 0.1 $103k 937.00 109.93
Phillips 66 (PSX) 0.1 $109k 1.1k 102.73
Alphabet Inc Class A cs (GOOGL) 0.1 $104k 85.00 1223.53
Chubb (CB) 0.1 $100k 621.00 161.03
Dow (DOW) 0.1 $109k 2.3k 47.66
JPMorgan Chase & Co. (JPM) 0.1 $87k 740.00 117.57
Union Pacific Corporation (UNP) 0.1 $84k 520.00 161.54
Electronic Arts (EA) 0.1 $91k 930.00 97.85
Vanguard REIT ETF (VNQ) 0.1 $82k 874.00 93.82
Dunkin' Brands Group 0.1 $95k 1.2k 79.17
Facebook Inc cl a (META) 0.1 $85k 476.00 178.57
United Financial Ban 0.1 $86k 6.3k 13.55
Corteva (CTVA) 0.1 $96k 3.4k 27.86
Emerson Electric (EMR) 0.1 $67k 1.0k 67.00
Enterprise Products Partners (EPD) 0.1 $77k 2.7k 28.52
Utilities SPDR (XLU) 0.1 $67k 1.0k 64.49
SPDR S&P Dividend (SDY) 0.1 $72k 700.00 102.86
Citigroup (C) 0.1 $74k 1.1k 69.22
Rite Aid Corporation (RADCQ) 0.1 $78k 11k 6.95
Portland General Electric Company (POR) 0.0 $62k 1.1k 56.36
Genworth Financial (GNW) 0.0 $66k 15k 4.37
PNC Financial Services (PNC) 0.0 $62k 439.00 141.23
NVIDIA Corporation (NVDA) 0.0 $61k 350.00 174.29
Adobe Systems Incorporated (ADBE) 0.0 $57k 205.00 278.05
Dollar Tree (DLTR) 0.0 $57k 500.00 114.00
Southwest Airlines (LUV) 0.0 $54k 1.0k 54.00
MetLife (MET) 0.0 $61k 1.3k 46.92
Lululemon Athletica (LULU) 0.0 $58k 300.00 193.33
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 550.00 101.82
Industries N shs - a - (LYB) 0.0 $54k 600.00 90.00
American Tower Reit (AMT) 0.0 $65k 292.00 222.60
Zoetis Inc Cl A (ZTS) 0.0 $60k 485.00 123.71
Biotelemetry 0.0 $61k 1.5k 40.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 200.00 275.00
Paycom Software (PAYC) 0.0 $52k 250.00 208.00
Wec Energy Group (WEC) 0.0 $62k 650.00 95.38
Western Union Company (WU) 0.0 $46k 2.0k 23.00
SYSCO Corporation (SYY) 0.0 $50k 632.00 79.11
Qualcomm (QCOM) 0.0 $42k 550.00 76.36
Prudential Financial (PRU) 0.0 $45k 500.00 90.00
Enbridge (ENB) 0.0 $38k 1.1k 34.67
Oneok (OKE) 0.0 $43k 590.00 72.88
Vanguard Growth ETF (VUG) 0.0 $45k 270.00 166.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 315.00 142.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 328.00 115.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $40k 1.3k 30.77
Schwab Strategic Tr cmn (SCHV) 0.0 $39k 682.00 57.18
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 $44k 800.00 55.00
Phillips 66 Partners 0.0 $40k 700.00 57.14
Eversource Energy (ES) 0.0 $43k 504.00 85.32
Shopify Inc cl a (SHOP) 0.0 $47k 150.00 313.33
Fortive (FTV) 0.0 $38k 550.00 69.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $49k 850.00 57.65
Cognizant Technology Solutions (CTSH) 0.0 $30k 500.00 60.00
CMS Energy Corporation (CMS) 0.0 $26k 400.00 65.00
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 504.00 45.63
Baxter International (BAX) 0.0 $31k 360.00 86.11
Edwards Lifesciences (EW) 0.0 $35k 160.00 218.75
Automatic Data Processing (ADP) 0.0 $37k 231.00 160.17
DaVita (DVA) 0.0 $23k 400.00 57.50
United Rentals (URI) 0.0 $31k 250.00 124.00
Xilinx 0.0 $35k 369.00 94.85
Eastman Chemical Company (EMN) 0.0 $26k 350.00 74.29
Thermo Fisher Scientific (TMO) 0.0 $31k 105.00 295.24
Amgen (AMGN) 0.0 $27k 139.00 194.24
Target Corporation (TGT) 0.0 $28k 260.00 107.69
iShares Russell 1000 Value Index (IWD) 0.0 $33k 261.00 126.44
TJX Companies (TJX) 0.0 $28k 500.00 56.00
Illinois Tool Works (ITW) 0.0 $37k 239.00 154.81
PPL Corporation (PPL) 0.0 $25k 800.00 31.25
salesforce (CRM) 0.0 $37k 246.00 150.41
Realty Income (O) 0.0 $25k 330.00 75.76
Open Text Corp (OTEX) 0.0 $33k 800.00 41.25
Magellan Midstream Partners 0.0 $33k 500.00 66.00
Mesabi Trust (MSB) 0.0 $24k 1.0k 24.00
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
Veracyte (VCYT) 0.0 $26k 1.1k 23.64
Chimera Investment Corp etf (CIM) 0.0 $27k 1.4k 19.49
Agnc Invt Corp Com reit (AGNC) 0.0 $28k 1.7k 16.18
Evergy (EVRG) 0.0 $36k 538.00 66.91
Pgx etf (PGX) 0.0 $26k 1.7k 15.29
Bofi Holding (AX) 0.0 $33k 1.2k 27.50
Endava Plc ads (DAVA) 0.0 $30k 800.00 37.50
Beyond Meat (BYND) 0.0 $30k 200.00 150.00
BP (BP) 0.0 $19k 500.00 38.00
Annaly Capital Management 0.0 $20k 2.2k 8.94
U.S. Bancorp (USB) 0.0 $22k 400.00 55.00
Bank of New York Mellon Corporation (BK) 0.0 $14k 300.00 46.67
Seattle Genetics 0.0 $17k 200.00 85.00
Martin Marietta Materials (MLM) 0.0 $11k 40.00 275.00
Dominion Resources (D) 0.0 $12k 150.00 80.00
General Electric Company 0.0 $22k 2.5k 8.80
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Diebold Incorporated 0.0 $17k 1.5k 11.33
Newmont Mining Corporation (NEM) 0.0 $11k 280.00 39.29
Paychex (PAYX) 0.0 $19k 235.00 80.85
Boston Scientific Corporation (BSX) 0.0 $11k 280.00 39.29
Vulcan Materials Company (VMC) 0.0 $12k 81.00 148.15
International Paper Company (IP) 0.0 $13k 300.00 43.33
Mid-America Apartment (MAA) 0.0 $20k 155.00 129.03
Becton, Dickinson and (BDX) 0.0 $12k 47.00 255.32
Air Products & Chemicals (APD) 0.0 $17k 75.00 226.67
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
ConocoPhillips (COP) 0.0 $11k 200.00 55.00
DISH Network 0.0 $10k 300.00 33.33
GlaxoSmithKline 0.0 $21k 500.00 42.00
International Business Machines (IBM) 0.0 $15k 100.00 150.00
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
Accenture (ACN) 0.0 $10k 50.00 200.00
Cintas Corporation (CTAS) 0.0 $21k 80.00 262.50
Brookfield Infrastructure Part (BIP) 0.0 $13k 257.00 50.58
International Speedway Corporation 0.0 $18k 400.00 45.00
Cedar Fair (FUN) 0.0 $9.0k 150.00 60.00
CF Industries Holdings (CF) 0.0 $19k 390.00 48.72
Compass Diversified Holdings (CODI) 0.0 $16k 795.00 20.13
Key (KEY) 0.0 $18k 1.0k 18.00
Essex Property Trust (ESS) 0.0 $13k 40.00 325.00
Exelixis (EXEL) 0.0 $11k 600.00 18.33
Northwest Bancshares (NWBI) 0.0 $8.0k 500.00 16.00
Plains All American Pipeline (PAA) 0.0 $17k 800.00 21.25
Raymond James Financial (RJF) 0.0 $14k 168.00 83.33
Alexion Pharmaceuticals 0.0 $15k 150.00 100.00
Celgene Corporation 0.0 $11k 109.00 100.92
Centene Corporation (CNC) 0.0 $13k 300.00 43.33
Cree 0.0 $10k 200.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $22k 300.00 73.33
Anika Therapeutics (ANIK) 0.0 $16k 300.00 53.33
National Retail Properties (NNN) 0.0 $20k 360.00 55.56
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 $21k 415.00 50.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 341.00 61.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $13k 1.0k 13.00
DNP Select Income Fund (DNP) 0.0 $16k 1.2k 12.96
FleetCor Technologies 0.0 $8.0k 28.00 285.71
Vanguard European ETF (VGK) 0.0 $11k 200.00 55.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 250.00 88.00
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 500.00 36.00
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
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
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 $13k 274.00 47.45
Ishares High Dividend Equity F (HDV) 0.0 $14k 150.00 93.33
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $18k 325.00 55.38
stock 0.0 $11k 92.00 119.57
Servicenow (NOW) 0.0 $9.0k 34.00 264.71
Epr Properties (EPR) 0.0 $14k 180.00 77.78
Flexshares Tr qualt divd idx (QDF) 0.0 $16k 350.00 45.71
Gw Pharmaceuticals Plc ads 0.0 $10k 87.00 114.94
Flexion Therapeutics 0.0 $10k 700.00 14.29
Arista Networks (ANET) 0.0 $12k 50.00 240.00
Timkensteel (MTUS) 0.0 $18k 2.9k 6.25
Crown Castle Intl (CCI) 0.0 $9.0k 65.00 138.46
Lamar Advertising Co-a (LAMR) 0.0 $16k 200.00 80.00
Healthcare Tr Amer Inc cl a 0.0 $11k 377.00 29.18
Allergan 0.0 $11k 66.00 166.67
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 500.00 20.00
Welltower Inc Com reit (WELL) 0.0 $21k 230.00 91.30
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 300.00 36.67
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 500.00 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 500.00 26.00
Aphria Inc foreign 0.0 $16k 3.0k 5.33
Roku (ROKU) 0.0 $20k 200.00 100.00
Two Hbrs Invt Corp Com New reit 0.0 $20k 1.5k 13.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $22k 200.00 110.00
Yeti Hldgs (YETI) 0.0 $8.0k 300.00 26.67
Alector (ALEC) 0.0 $13k 900.00 14.44
Barrick Gold Corp (GOLD) 0.0 $7.0k 400.00 17.50
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Assurant (AIZ) 0.0 $6.0k 47.00 127.66
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
Lennar Corporation (LEN) 0.0 $6.0k 100.00 60.00
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 $4.0k 50.00 80.00
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
Varian Medical Systems 0.0 $3.0k 25.00 120.00
SPDR Gold Trust (GLD) 0.0 $2.0k 11.00 181.82
Delta Air Lines (DAL) 0.0 $6.0k 110.00 54.55
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
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Humana (HUM) 0.0 $6.0k 23.00 260.87
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 7.00 857.14
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
Neurocrine Biosciences (NBIX) 0.0 $3.0k 37.00 81.08
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 $2.0k 24.00 83.33
Yamana Gold 0.0 $3.0k 1.0k 3.00
Orbcomm 0.0 $2.0k 500.00 4.00
Retail Opportunity Investments (ROIC) 0.0 $3.0k 150.00 20.00
SPDR KBW Insurance (KIE) 0.0 $0 11.00 0.00
General Motors Company (GM) 0.0 $5.0k 122.00 40.98
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 120.00 50.00
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
Palo Alto Networks (PANW) 0.0 $7.0k 33.00 212.12
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
Energous 0.0 $7.0k 2.0k 3.50
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 $3.0k 21.00 142.86
Ishares Tr Global Reit Etf (REET) 0.0 $4.0k 126.00 31.75
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
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 $5.0k 323.00 15.48
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
Twilio Inc cl a (TWLO) 0.0 $4.0k 33.00 121.21
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
Cel Sci (CVM) 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $3.0k 197.00 15.23
Brighthouse Finl (BHF) 0.0 $2.0k 54.00 37.04
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 27.00 37.04
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
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