Mark Sheptoff Financial Planning as of June 30, 2018
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 6.8 | $9.1M | 37k | 245.33 | |
Johnson & Johnson (JNJ) | 5.5 | $7.5M | 62k | 121.34 | |
Nextera Energy (NEE) | 5.1 | $6.9M | 41k | 167.04 | |
Pepsi (PEP) | 4.7 | $6.4M | 59k | 108.88 | |
Hormel Foods Corporation (HRL) | 3.7 | $5.0M | 135k | 37.21 | |
Abbvie (ABBV) | 3.0 | $4.0M | 43k | 92.66 | |
Raytheon Company | 2.9 | $3.9M | 20k | 193.21 | |
At&t (T) | 2.8 | $3.8M | 119k | 32.11 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.6M | 19k | 186.64 | |
Constellation Brands (STZ) | 2.5 | $3.3M | 15k | 218.89 | |
J.M. Smucker Company (SJM) | 2.3 | $3.1M | 29k | 107.50 | |
Microsoft Corporation (MSFT) | 2.2 | $2.9M | 30k | 98.62 | |
Abbott Laboratories (ABT) | 2.0 | $2.7M | 44k | 60.98 | |
Apple (AAPL) | 2.0 | $2.7M | 14k | 185.10 | |
Alibaba Group Holding (BABA) | 1.7 | $2.4M | 13k | 185.51 | |
Bank of America Corporation (BAC) | 1.6 | $2.1M | 75k | 28.19 | |
Veeva Sys Inc cl a (VEEV) | 1.5 | $2.0M | 27k | 76.84 | |
Honeywell International (HON) | 1.5 | $2.0M | 14k | 144.07 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 30k | 64.36 | |
Mondelez Int (MDLZ) | 1.3 | $1.7M | 43k | 41.00 | |
Visa (V) | 1.1 | $1.4M | 11k | 132.44 | |
Pfizer (PFE) | 1.1 | $1.4M | 39k | 36.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.4M | 8.3k | 169.90 | |
General Dynamics Corporation (GD) | 1.0 | $1.4M | 7.5k | 186.38 | |
American Water Works (AWK) | 1.0 | $1.4M | 16k | 85.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.3M | 13k | 101.62 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 20k | 64.79 | |
United Technologies Corporation | 0.9 | $1.3M | 10k | 125.05 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 28k | 43.86 | |
Clorox Company (CLX) | 0.9 | $1.2M | 9.0k | 135.29 | |
3M Company (MMM) | 0.8 | $1.1M | 5.8k | 196.67 | |
Paypal Holdings (PYPL) | 0.8 | $1.1M | 14k | 83.30 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 21k | 50.29 | |
Exxon Mobil Corporation (XOM) | 0.7 | $999k | 12k | 82.69 | |
Harris Corporation | 0.7 | $1.0M | 7.0k | 144.58 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1000k | 3.4k | 295.33 | |
Home Depot (HD) | 0.7 | $956k | 4.9k | 195.10 | |
Travelers Companies (TRV) | 0.7 | $960k | 7.8k | 122.39 | |
Timken Company (TKR) | 0.6 | $860k | 20k | 43.57 | |
Andeavor | 0.6 | $775k | 5.9k | 131.27 | |
Regenxbio Inc equity us cm (RGNX) | 0.6 | $753k | 11k | 71.71 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $733k | 2.7k | 271.38 | |
Berry Plastics (BERY) | 0.5 | $709k | 15k | 45.93 | |
Hartford Financial Services (HIG) | 0.5 | $696k | 14k | 51.14 | |
eBay (EBAY) | 0.5 | $669k | 18k | 36.29 | |
American Electric Power Company (AEP) | 0.5 | $663k | 9.6k | 69.21 | |
Kraft Heinz (KHC) | 0.5 | $665k | 11k | 62.78 | |
Consolidated Edison (ED) | 0.5 | $653k | 8.4k | 78.02 | |
Bristol Myers Squibb (BMY) | 0.5 | $652k | 12k | 55.32 | |
Dowdupont | 0.5 | $645k | 9.8k | 65.96 | |
Comcast Corporation (CMCSA) | 0.5 | $641k | 20k | 32.83 | |
Novartis (NVS) | 0.5 | $629k | 8.3k | 75.60 | |
Aetna | 0.4 | $590k | 3.2k | 183.46 | |
TechTarget (TTGT) | 0.4 | $582k | 21k | 28.39 | |
Cooper Companies | 0.4 | $565k | 2.4k | 235.32 | |
Toro Company (TTC) | 0.4 | $566k | 9.4k | 60.23 | |
Enterprise Products Partners (EPD) | 0.4 | $569k | 21k | 27.65 | |
Costco Wholesale Corporation (COST) | 0.4 | $557k | 2.7k | 208.93 | |
Webster Financial Corporation (WBS) | 0.4 | $525k | 8.2k | 63.72 | |
Tesla Motors (TSLA) | 0.4 | $528k | 1.5k | 342.86 | |
Procter & Gamble Company (PG) | 0.4 | $513k | 6.6k | 78.08 | |
Rite Aid Corporation | 0.4 | $509k | 294k | 1.73 | |
Cerner Corporation | 0.4 | $481k | 8.1k | 59.75 | |
CSX Corporation (CSX) | 0.3 | $469k | 7.4k | 63.81 | |
Cisco Systems (CSCO) | 0.3 | $477k | 11k | 43.07 | |
Eastman Chemical Company (EMN) | 0.3 | $465k | 4.7k | 100.00 | |
Micron Technology (MU) | 0.3 | $464k | 8.9k | 52.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $458k | 5.5k | 83.05 | |
Walt Disney Company (DIS) | 0.3 | $445k | 4.2k | 104.83 | |
Intel Corporation (INTC) | 0.3 | $444k | 8.9k | 49.72 | |
Viper Energy Partners | 0.3 | $423k | 13k | 31.92 | |
General Mills (GIS) | 0.3 | $394k | 8.9k | 44.22 | |
Quaker Chemical Corporation (KWR) | 0.3 | $376k | 2.4k | 154.99 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $378k | 6.0k | 63.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $351k | 3.2k | 110.27 | |
HEICO Corporation (HEI) | 0.3 | $353k | 4.8k | 72.93 | |
Chesapeake Energy Corporation | 0.2 | $339k | 65k | 5.25 | |
Estee Lauder Companies (EL) | 0.2 | $340k | 2.4k | 142.86 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $330k | 3.1k | 105.30 | |
Southern Company (SO) | 0.2 | $320k | 6.9k | 46.38 | |
Duke Energy (DUK) | 0.2 | $325k | 4.1k | 79.08 | |
Wp Carey (WPC) | 0.2 | $303k | 4.6k | 66.33 | |
Novanta (NOVT) | 0.2 | $296k | 4.8k | 62.32 | |
Avista Corporation (AVA) | 0.2 | $290k | 5.5k | 52.73 | |
Boeing Company (BA) | 0.2 | $275k | 820.00 | 335.37 | |
Valero Energy Corporation (VLO) | 0.2 | $277k | 2.5k | 110.80 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $271k | 4.1k | 66.91 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $275k | 1.6k | 171.88 | |
EnerSys (ENS) | 0.2 | $246k | 3.3k | 74.55 | |
Public Service Enterprise (PEG) | 0.2 | $227k | 4.2k | 54.05 | |
Amazon (AMZN) | 0.2 | $226k | 133.00 | 1699.25 | |
Oge Energy Corp (OGE) | 0.2 | $232k | 6.6k | 35.15 | |
Cambrex Corporation | 0.1 | $204k | 3.9k | 52.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $191k | 1.8k | 104.43 | |
Blackstone | 0.1 | $190k | 5.9k | 32.20 | |
Rockwell Collins | 0.1 | $189k | 1.4k | 135.00 | |
Danaher Corporation (DHR) | 0.1 | $193k | 2.0k | 98.87 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $196k | 4.6k | 43.07 | |
Energy Transfer Partners | 0.1 | $195k | 10k | 19.06 | |
Marsh & McLennan Companies (MMC) | 0.1 | $172k | 2.1k | 81.90 | |
EOG Resources (EOG) | 0.1 | $174k | 1.4k | 124.29 | |
Fiserv (FI) | 0.1 | $176k | 2.4k | 74.07 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $178k | 1.3k | 140.71 | |
Varonis Sys (VRNS) | 0.1 | $181k | 2.4k | 74.64 | |
Medtronic (MDT) | 0.1 | $169k | 2.0k | 85.66 | |
Spire (SR) | 0.1 | $177k | 2.5k | 70.80 | |
MasterCard Incorporated (MA) | 0.1 | $162k | 825.00 | 196.36 | |
McDonald's Corporation (MCD) | 0.1 | $165k | 1.1k | 157.14 | |
Allstate Corporation (ALL) | 0.1 | $160k | 1.8k | 91.43 | |
MetLife (MET) | 0.1 | $157k | 3.6k | 43.61 | |
Union Pacific Corporation (UNP) | 0.1 | $145k | 1.0k | 142.16 | |
Waste Management (WM) | 0.1 | $139k | 1.7k | 81.29 | |
Norfolk Southern (NSC) | 0.1 | $136k | 900.00 | 151.11 | |
General Electric Company | 0.1 | $140k | 10k | 13.65 | |
Diageo (DEO) | 0.1 | $137k | 950.00 | 144.21 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $139k | 125.00 | 1112.00 | |
Lincoln National Corporation (LNC) | 0.1 | $128k | 2.1k | 62.44 | |
Citigroup (C) | 0.1 | $120k | 1.8k | 66.89 | |
Genuine Parts Company (GPC) | 0.1 | $104k | 1.1k | 91.55 | |
STMicroelectronics (STM) | 0.1 | $106k | 4.8k | 22.20 | |
Church & Dwight (CHD) | 0.1 | $106k | 2.0k | 53.00 | |
Phillips 66 (PSX) | 0.1 | $110k | 979.00 | 112.36 | |
United Financial Ban | 0.1 | $111k | 6.3k | 17.49 | |
Caterpillar (CAT) | 0.1 | $89k | 654.00 | 136.09 | |
Emerson Electric (EMR) | 0.1 | $90k | 1.3k | 69.23 | |
Lowe's Companies (LOW) | 0.1 | $99k | 1.0k | 95.47 | |
Skechers USA (SKX) | 0.1 | $99k | 3.3k | 30.00 | |
Industries N shs - a - (LYB) | 0.1 | $99k | 900.00 | 110.00 | |
O'reilly Automotive (ORLY) | 0.1 | $96k | 350.00 | 274.29 | |
People's United Financial | 0.1 | $81k | 4.5k | 18.12 | |
NVIDIA Corporation (NVDA) | 0.1 | $83k | 350.00 | 237.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $80k | 1.2k | 66.78 | |
Novo Nordisk A/S (NVO) | 0.1 | $83k | 1.8k | 46.11 | |
Alliant Energy Corporation (LNT) | 0.1 | $85k | 2.0k | 42.50 | |
Dunkin' Brands Group | 0.1 | $83k | 1.2k | 69.17 | |
Energous | 0.1 | $79k | 5.3k | 14.91 | |
Genworth Financial (GNW) | 0.1 | $68k | 15k | 4.51 | |
Northrop Grumman Corporation (NOC) | 0.1 | $74k | 239.00 | 309.62 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $66k | 2.0k | 33.54 | |
Vanguard REIT ETF (VNQ) | 0.1 | $71k | 874.00 | 81.24 | |
Facebook Inc cl a (META) | 0.1 | $70k | 361.00 | 193.91 | |
Wec Energy Group (WEC) | 0.1 | $68k | 1.1k | 64.76 | |
Chubb (CB) | 0.1 | $71k | 561.00 | 126.56 | |
Xoma Corp Del (XOMA) | 0.1 | $61k | 2.9k | 21.03 | |
PNC Financial Services (PNC) | 0.0 | $59k | 439.00 | 134.40 | |
United Parcel Service (UPS) | 0.0 | $49k | 460.00 | 106.52 | |
Wells Fargo & Company (WFC) | 0.0 | $58k | 1.1k | 55.19 | |
International Business Machines (IBM) | 0.0 | $51k | 364.00 | 140.11 | |
Ford Motor Company (F) | 0.0 | $55k | 5.0k | 11.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 600.00 | 100.00 | |
Southwest Airlines (LUV) | 0.0 | $51k | 1.0k | 51.00 | |
Magellan Midstream Partners | 0.0 | $48k | 700.00 | 68.57 | |
BofI Holding | 0.0 | $49k | 1.2k | 40.83 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $54k | 550.00 | 98.18 | |
SPDR S&P Dividend (SDY) | 0.0 | $56k | 600.00 | 93.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 493.00 | 113.59 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $50k | 200.00 | 250.00 | |
Flexion Therapeutics | 0.0 | $57k | 2.2k | 25.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 45.00 | 1133.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $47k | 600.00 | 78.33 | |
Portland General Electric Company (POR) | 0.0 | $47k | 1.1k | 42.73 | |
Western Union Company (WU) | 0.0 | $41k | 2.0k | 20.50 | |
Chevron Corporation (CVX) | 0.0 | $44k | 350.00 | 125.71 | |
SYSCO Corporation (SYY) | 0.0 | $40k | 584.00 | 68.49 | |
DaVita (DVA) | 0.0 | $42k | 600.00 | 70.00 | |
United Rentals (URI) | 0.0 | $37k | 250.00 | 148.00 | |
Amgen (AMGN) | 0.0 | $44k | 239.00 | 184.10 | |
ConocoPhillips (COP) | 0.0 | $37k | 538.00 | 68.77 | |
Prudential Financial (PRU) | 0.0 | $47k | 500.00 | 94.00 | |
Seagate Technology Com Stk | 0.0 | $34k | 600.00 | 56.67 | |
Cibc Cad (CM) | 0.0 | $35k | 400.00 | 87.50 | |
WGL Holdings | 0.0 | $36k | 400.00 | 90.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $40k | 270.00 | 148.15 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $38k | 1.0k | 37.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $42k | 800.00 | 52.50 | |
Vanguard European ETF (VGK) | 0.0 | $38k | 684.00 | 55.56 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $35k | 4.0k | 8.81 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $37k | 1.3k | 28.46 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $36k | 682.00 | 52.79 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $42k | 549.00 | 76.50 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $40k | 726.00 | 55.10 | |
Fortune Brands (FBIN) | 0.0 | $43k | 800.00 | 53.75 | |
American Tower Reit (AMT) | 0.0 | $40k | 276.00 | 144.93 | |
Biotelemetry | 0.0 | $41k | 900.00 | 45.56 | |
Timkensteel (MTUS) | 0.0 | $47k | 2.9k | 16.31 | |
Fortive (FTV) | 0.0 | $42k | 550.00 | 76.36 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $47k | 1.8k | 26.61 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $40k | 850.00 | 47.06 | |
Annaly Capital Management | 0.0 | $23k | 2.2k | 10.28 | |
Baxter International (BAX) | 0.0 | $27k | 360.00 | 75.00 | |
Cardinal Health (CAH) | 0.0 | $29k | 600.00 | 48.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 100.00 | 240.00 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 200.00 | 135.00 | |
Altria (MO) | 0.0 | $28k | 500.00 | 56.00 | |
DISH Network | 0.0 | $27k | 800.00 | 33.75 | |
Merck & Co (MRK) | 0.0 | $25k | 405.00 | 61.73 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 564.00 | 37.23 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 261.00 | 122.61 | |
salesforce (CRM) | 0.0 | $24k | 174.00 | 137.93 | |
Exelixis (EXEL) | 0.0 | $28k | 1.3k | 21.54 | |
Celgene Corporation | 0.0 | $21k | 259.00 | 81.08 | |
Open Text Corp (OTEX) | 0.0 | $28k | 800.00 | 35.00 | |
Mesabi Trust (MSB) | 0.0 | $25k | 1.0k | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $33k | 565.00 | 58.41 | |
Technology SPDR (XLK) | 0.0 | $28k | 400.00 | 70.00 | |
Oneok (OKE) | 0.0 | $28k | 400.00 | 70.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
General Motors Company (GM) | 0.0 | $29k | 736.00 | 39.40 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | 250.00 | 88.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $21k | 300.00 | 70.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $33k | 642.00 | 51.40 | |
Boise Cascade (BCC) | 0.0 | $27k | 600.00 | 45.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $26k | 1.0k | 26.00 | |
Eversource Energy (ES) | 0.0 | $25k | 434.00 | 57.60 | |
Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.4k | 18.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $22k | 150.00 | 146.67 | |
Acacia Communications | 0.0 | $31k | 900.00 | 34.44 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $32k | 1.7k | 18.50 | |
Altaba | 0.0 | $22k | 300.00 | 73.33 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $24k | 1.5k | 16.00 | |
Evergy (EVRG) | 0.0 | $30k | 538.00 | 55.76 | |
Pgx etf (PGX) | 0.0 | $25k | 1.7k | 14.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 625.00 | 14.40 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 400.00 | 47.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $18k | 504.00 | 35.71 | |
Goldman Sachs (GS) | 0.0 | $16k | 70.00 | 228.57 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 300.00 | 53.33 | |
Wal-Mart Stores (WMT) | 0.0 | $13k | 150.00 | 86.67 | |
Via | 0.0 | $10k | 348.00 | 28.74 | |
Seattle Genetics | 0.0 | $13k | 200.00 | 65.00 | |
Dominion Resources (D) | 0.0 | $10k | 150.00 | 66.67 | |
Diebold Incorporated | 0.0 | $18k | 1.5k | 12.00 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Harley-Davidson (HOG) | 0.0 | $13k | 300.00 | 43.33 | |
Electronic Arts (EA) | 0.0 | $11k | 80.00 | 137.50 | |
International Paper Company (IP) | 0.0 | $16k | 300.00 | 53.33 | |
Xilinx | 0.0 | $20k | 300.00 | 66.67 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 75.00 | 160.00 | |
Credit Suisse Group | 0.0 | $10k | 650.00 | 15.38 | |
GlaxoSmithKline | 0.0 | $20k | 500.00 | 40.00 | |
Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Symantec Corporation | 0.0 | $10k | 500.00 | 20.00 | |
Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
Gilead Sciences (GILD) | 0.0 | $15k | 214.00 | 70.09 | |
Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 440.00 | 38.64 | |
International Speedway Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Hovnanian Enterprises | 0.0 | $8.0k | 5.0k | 1.60 | |
Netflix (NFLX) | 0.0 | $12k | 30.00 | 400.00 | |
Enbridge (ENB) | 0.0 | $11k | 300.00 | 36.67 | |
Key (KEY) | 0.0 | $20k | 1.0k | 20.00 | |
Northwest Bancshares (NWBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Raymond James Financial (RJF) | 0.0 | $15k | 168.00 | 89.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 500.00 | 16.00 | |
SCANA Corporation | 0.0 | $12k | 300.00 | 40.00 | |
Textron (TXT) | 0.0 | $10k | 150.00 | 66.67 | |
Alexion Pharmaceuticals | 0.0 | $19k | 150.00 | 126.67 | |
British American Tobac (BTI) | 0.0 | $15k | 300.00 | 50.00 | |
Cree | 0.0 | $8.0k | 200.00 | 40.00 | |
Unilever (UL) | 0.0 | $11k | 200.00 | 55.00 | |
Realty Income (O) | 0.0 | $18k | 330.00 | 54.55 | |
Anika Therapeutics (ANIK) | 0.0 | $10k | 300.00 | 33.33 | |
Blackrock Kelso Capital | 0.0 | $17k | 3.0k | 5.67 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 75.00 | 200.00 | |
Liberty Property Trust | 0.0 | $9.0k | 200.00 | 45.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 300.00 | 50.00 | |
Dollar General (DG) | 0.0 | $10k | 100.00 | 100.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 917.00 | 10.91 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 500.00 | 16.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $14k | 150.00 | 93.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $13k | 150.00 | 86.67 | |
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 | $9.0k | 100.00 | 90.00 | |
Kinder Morgan (KMI) | 0.0 | $12k | 700.00 | 17.14 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 274.00 | 40.15 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 150.00 | 86.67 | |
Indexiq Etf Tr (ROOF) | 0.0 | $13k | 500.00 | 26.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $16k | 325.00 | 49.23 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $8.0k | 90.00 | 88.89 | |
Sarepta Therapeutics (SRPT) | 0.0 | $13k | 100.00 | 130.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $10k | 500.00 | 20.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $16k | 350.00 | 45.71 | |
Gw Pharmaceuticals Plc ads | 0.0 | $10k | 70.00 | 142.86 | |
Control4 | 0.0 | $17k | 700.00 | 24.29 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $14k | 800.00 | 17.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 381.00 | 23.62 | |
Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $9.0k | 465.00 | 19.35 | |
Summit Matls Inc cl a (SUM) | 0.0 | $13k | 507.00 | 25.64 | |
Patriot Natl Ban (PNBK) | 0.0 | $16k | 800.00 | 20.00 | |
Allergan | 0.0 | $11k | 66.00 | 166.67 | |
Chemours (CC) | 0.0 | $14k | 323.00 | 43.34 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $11k | 500.00 | 22.00 | |
Peabody Energy (BTU) | 0.0 | $9.0k | 197.00 | 45.69 | |
Gardner Denver Hldgs | 0.0 | $7.0k | 250.00 | 28.00 | |
Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $20k | 200.00 | 100.00 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $13k | 500.00 | 26.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 74.00 | 67.57 | |
Leggett & Platt (LEG) | 0.0 | $4.0k | 95.00 | 42.11 | |
PPG Industries (PPG) | 0.0 | $4.0k | 34.00 | 117.65 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 48.00 | 125.00 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 10.00 | 200.00 | |
Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 | |
BB&T Corporation | 0.0 | $5.0k | 93.00 | 53.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 31.00 | 161.29 | |
Philip Morris International (PM) | 0.0 | $4.0k | 51.00 | 78.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 150.00 | 40.00 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 39.00 | 128.21 | |
Starbucks Corporation (SBUX) | 0.0 | $4.0k | 75.00 | 53.33 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Bce (BCE) | 0.0 | $5.0k | 118.00 | 42.37 | |
New York Community Ban (NYCB) | 0.0 | $6.0k | 500.00 | 12.00 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 200.00 | 30.00 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0k | 46.00 | 108.70 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $4.0k | 1.0k | 4.00 | |
Humana (HUM) | 0.0 | $3.0k | 9.00 | 333.33 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 34.00 | 88.24 | |
Boardwalk Pipeline Partners | 0.0 | $6.0k | 500.00 | 12.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 249.00 | 4.02 | |
Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Boston Properties (BXP) | 0.0 | $2.0k | 17.00 | 117.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
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 | $5.0k | 500.00 | 10.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 45.00 | 44.44 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $2.0k | 35.00 | 57.14 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $1.0k | 70.00 | 14.29 | |
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 | |
WisdomTree DEFA (DWM) | 0.0 | $6.0k | 105.00 | 57.14 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 122.00 | 24.59 | |
Plug Power (PLUG) | 0.0 | $0 | 30.00 | 0.00 | |
Alkermes (ALKS) | 0.0 | $6.0k | 150.00 | 40.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.0k | 500.00 | 4.00 | |
stock | 0.0 | $5.0k | 50.00 | 100.00 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.0k | 59.00 | 33.90 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 71.00 | 84.51 | |
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 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cel Sci (CVM) | 0.0 | $0 | 80.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 150.00 | 40.00 | |
Stitch Fix (SFIX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Denali Therapeutics (DNLI) | 0.0 | $2.0k | 150.00 | 13.33 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 92.00 | 32.61 |