Mark Sheptoff Financial Planning as of Sept. 30, 2018
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 367 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 6.8 | $9.9M | 37k | 266.04 | |
Johnson & Johnson (JNJ) | 5.8 | $8.5M | 62k | 138.17 | |
Nextera Energy (NEE) | 4.8 | $7.1M | 42k | 167.59 | |
Pepsi (PEP) | 4.5 | $6.5M | 58k | 111.81 | |
Hormel Foods Corporation (HRL) | 3.7 | $5.4M | 138k | 39.40 | |
Raytheon Company | 2.8 | $4.1M | 20k | 206.66 | |
Berkshire Hathaway (BRK.B) | 2.8 | $4.1M | 19k | 214.10 | |
Abbvie (ABBV) | 2.8 | $4.1M | 43k | 94.58 | |
At&t (T) | 2.8 | $4.0M | 120k | 33.58 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 30k | 114.35 | |
Abbott Laboratories (ABT) | 2.3 | $3.4M | 46k | 73.35 | |
Constellation Brands (STZ) | 2.2 | $3.2M | 15k | 215.62 | |
Apple (AAPL) | 2.2 | $3.2M | 14k | 225.73 | |
J.M. Smucker Company (SJM) | 2.1 | $3.0M | 29k | 102.62 | |
Veeva Sys Inc cl a (VEEV) | 2.0 | $2.9M | 27k | 108.87 | |
Honeywell International (HON) | 1.6 | $2.4M | 14k | 166.37 | |
Bank of America Corporation (BAC) | 1.6 | $2.3M | 79k | 29.46 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 29k | 78.71 | |
Alibaba Group Holding (BABA) | 1.5 | $2.2M | 13k | 164.80 | |
Mondelez Int (MDLZ) | 1.3 | $1.8M | 43k | 42.97 | |
Pfizer (PFE) | 1.2 | $1.7M | 39k | 44.07 | |
Visa (V) | 1.2 | $1.7M | 11k | 150.09 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.7M | 8.7k | 192.75 | |
General Dynamics Corporation (GD) | 1.1 | $1.5M | 7.6k | 204.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.5M | 14k | 110.70 | |
United Technologies Corporation | 1.0 | $1.5M | 11k | 139.85 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 4.0k | 345.89 | |
American Water Works (AWK) | 0.9 | $1.4M | 16k | 87.95 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 28k | 46.19 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 20k | 66.95 | |
Clorox Company (CLX) | 0.9 | $1.3M | 8.7k | 150.46 | |
3M Company (MMM) | 0.9 | $1.3M | 5.9k | 210.64 | |
Paypal Holdings (PYPL) | 0.8 | $1.2M | 14k | 87.87 | |
Home Depot (HD) | 0.8 | $1.2M | 5.7k | 207.19 | |
Harris Corporation | 0.8 | $1.2M | 7.0k | 169.18 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 53.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 85.03 | |
Travelers Companies (TRV) | 0.7 | $1.0M | 7.8k | 129.75 | |
Timken Company (TKR) | 0.7 | $984k | 20k | 49.85 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $785k | 2.7k | 290.63 | |
Novartis (NVS) | 0.5 | $717k | 8.3k | 86.18 | |
Comcast Corporation (CMCSA) | 0.5 | $685k | 19k | 35.43 | |
Hartford Financial Services (HIG) | 0.5 | $680k | 14k | 49.97 | |
Cooper Companies | 0.5 | $665k | 2.4k | 276.97 | |
American Electric Power Company (AEP) | 0.5 | $654k | 9.2k | 70.89 | |
Berry Plastics (BERY) | 0.5 | $660k | 14k | 48.40 | |
Costco Wholesale Corporation (COST) | 0.4 | $626k | 2.7k | 234.81 | |
Consolidated Edison (ED) | 0.4 | $630k | 8.3k | 76.18 | |
Aetna | 0.4 | $632k | 3.1k | 202.82 | |
Dowdupont | 0.4 | $630k | 9.8k | 64.34 | |
Boise Cascade (BCC) | 0.4 | $613k | 17k | 36.82 | |
eBay (EBAY) | 0.4 | $605k | 18k | 32.99 | |
Enterprise Products Partners (EPD) | 0.4 | $591k | 21k | 28.72 | |
Kraft Heinz (KHC) | 0.4 | $596k | 11k | 55.14 | |
Viper Energy Partners | 0.4 | $579k | 14k | 42.09 | |
Toro Company (TTC) | 0.4 | $565k | 9.4k | 59.93 | |
CSX Corporation (CSX) | 0.4 | $552k | 7.5k | 74.09 | |
Micron Technology (MU) | 0.4 | $550k | 12k | 45.27 | |
Cisco Systems (CSCO) | 0.4 | $539k | 11k | 48.67 | |
Estee Lauder Companies (EL) | 0.4 | $520k | 3.6k | 145.25 | |
Walt Disney Company (DIS) | 0.3 | $496k | 4.2k | 116.84 | |
Quaker Chemical Corporation (KWR) | 0.3 | $491k | 2.4k | 202.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $492k | 5.7k | 87.00 | |
Webster Financial Corporation (WBS) | 0.3 | $486k | 8.2k | 58.95 | |
Cerner Corporation | 0.3 | $473k | 7.4k | 64.35 | |
Procter & Gamble Company (PG) | 0.3 | $458k | 5.5k | 83.30 | |
HEICO Corporation (HEI) | 0.3 | $448k | 4.8k | 92.56 | |
Intel Corporation (INTC) | 0.3 | $422k | 8.9k | 47.26 | |
Eastman Chemical Company (EMN) | 0.3 | $426k | 4.5k | 95.73 | |
Beacon Roofing Supply (BECN) | 0.3 | $429k | 12k | 36.20 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $422k | 6.0k | 70.33 | |
BP (BP) | 0.3 | $413k | 9.0k | 46.12 | |
Tesla Motors (TSLA) | 0.3 | $408k | 1.5k | 264.94 | |
TechTarget (TTGT) | 0.3 | $390k | 20k | 19.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $356k | 3.1k | 113.59 | |
Rite Aid Corporation | 0.2 | $348k | 272k | 1.28 | |
Texas Instruments Incorporated (TXN) | 0.2 | $342k | 3.2k | 107.45 | |
Southern Company (SO) | 0.2 | $337k | 7.7k | 43.57 | |
Duke Energy (DUK) | 0.2 | $329k | 4.1k | 80.05 | |
Novanta (NOVT) | 0.2 | $325k | 4.8k | 68.42 | |
Chesapeake Energy Corporation | 0.2 | $299k | 67k | 4.49 | |
EnerSys (ENS) | 0.2 | $288k | 3.3k | 87.27 | |
Wp Carey (WPC) | 0.2 | $294k | 4.6k | 64.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $297k | 1.6k | 185.62 | |
Avista Corporation (AVA) | 0.2 | $278k | 5.5k | 50.55 | |
Valero Energy Corporation (VLO) | 0.2 | $284k | 2.5k | 113.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $263k | 2.3k | 112.92 | |
Boeing Company (BA) | 0.2 | $263k | 706.00 | 372.52 | |
Amazon (AMZN) | 0.2 | $266k | 133.00 | 2000.00 | |
Cambrex Corporation | 0.2 | $267k | 3.9k | 68.46 | |
United Parcel Service (UPS) | 0.2 | $248k | 2.1k | 116.71 | |
Bristol Myers Squibb (BMY) | 0.2 | $230k | 3.7k | 61.99 | |
Oge Energy Corp (OGE) | 0.2 | $240k | 6.6k | 36.36 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $229k | 4.1k | 56.54 | |
Blackstone | 0.1 | $225k | 5.9k | 38.14 | |
Allstate Corporation (ALL) | 0.1 | $212k | 2.2k | 98.60 | |
Danaher Corporation (DHR) | 0.1 | $212k | 2.0k | 108.61 | |
Public Service Enterprise (PEG) | 0.1 | $222k | 4.2k | 52.86 | |
Rockwell Collins | 0.1 | $197k | 1.4k | 140.71 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $197k | 4.6k | 43.28 | |
Energy Transfer Partners | 0.1 | $201k | 10k | 19.60 | |
MasterCard Incorporated (MA) | 0.1 | $184k | 825.00 | 223.03 | |
Union Pacific Corporation (UNP) | 0.1 | $186k | 1.1k | 162.45 | |
Fiserv (FI) | 0.1 | $196k | 2.4k | 82.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $189k | 1.3k | 149.41 | |
Medtronic (MDT) | 0.1 | $194k | 2.0k | 98.33 | |
Spire (SR) | 0.1 | $184k | 2.5k | 73.60 | |
McDonald's Corporation (MCD) | 0.1 | $176k | 1.1k | 167.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $174k | 2.1k | 82.86 | |
EOG Resources (EOG) | 0.1 | $179k | 1.4k | 127.86 | |
Codexis (CDXS) | 0.1 | $169k | 9.9k | 17.11 | |
Norfolk Southern (NSC) | 0.1 | $162k | 900.00 | 180.00 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $149k | 125.00 | 1192.00 | |
Caterpillar (CAT) | 0.1 | $127k | 835.00 | 152.10 | |
Chevron Corporation (CVX) | 0.1 | $138k | 1.1k | 122.34 | |
Diageo (DEO) | 0.1 | $135k | 950.00 | 142.11 | |
Citigroup (C) | 0.1 | $129k | 1.8k | 71.91 | |
Varonis Sys (VRNS) | 0.1 | $125k | 1.7k | 73.53 | |
Canopy Gro | 0.1 | $137k | 2.8k | 48.50 | |
Genuine Parts Company (GPC) | 0.1 | $113k | 1.1k | 99.47 | |
Lowe's Companies (LOW) | 0.1 | $119k | 1.0k | 114.75 | |
STMicroelectronics (STM) | 0.1 | $113k | 6.2k | 18.30 | |
Church & Dwight (CHD) | 0.1 | $119k | 2.0k | 59.50 | |
O'reilly Automotive (ORLY) | 0.1 | $122k | 350.00 | 348.57 | |
Phillips 66 (PSX) | 0.1 | $110k | 979.00 | 112.36 | |
Cactus Inc - A (WHD) | 0.1 | $115k | 3.0k | 38.33 | |
Lincoln National Corporation (LNC) | 0.1 | $98k | 1.5k | 67.59 | |
NVIDIA Corporation (NVDA) | 0.1 | $98k | 350.00 | 280.00 | |
Emerson Electric (EMR) | 0.1 | $100k | 1.3k | 76.92 | |
United Financial Ban | 0.1 | $107k | 6.3k | 16.86 | |
International Business Machines (IBM) | 0.1 | $94k | 619.00 | 151.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $81k | 1.2k | 67.61 | |
Novo Nordisk A/S (NVO) | 0.1 | $85k | 1.8k | 47.22 | |
Alliant Energy Corporation (LNT) | 0.1 | $85k | 2.0k | 42.50 | |
Skechers USA (SKX) | 0.1 | $92k | 3.3k | 27.88 | |
Industries N shs - a - (LYB) | 0.1 | $92k | 900.00 | 102.22 | |
Dunkin' Brands Group | 0.1 | $88k | 1.2k | 73.33 | |
People's United Financial | 0.1 | $77k | 4.5k | 17.23 | |
Northrop Grumman Corporation (NOC) | 0.1 | $76k | 239.00 | 317.99 | |
Universal Forest Products | 0.1 | $71k | 2.0k | 35.50 | |
MetLife (MET) | 0.1 | $75k | 1.6k | 46.88 | |
Oneok (OKE) | 0.1 | $66k | 970.00 | 68.04 | |
Vanguard REIT ETF (VNQ) | 0.1 | $71k | 874.00 | 81.24 | |
Biotelemetry | 0.1 | $77k | 1.2k | 64.17 | |
Summit Matls Inc cl a (SUM) | 0.1 | $69k | 3.8k | 18.16 | |
Chubb (CB) | 0.1 | $75k | 561.00 | 133.69 | |
Genworth Financial (GNW) | 0.0 | $63k | 15k | 4.17 | |
PNC Financial Services (PNC) | 0.0 | $60k | 439.00 | 136.67 | |
Wells Fargo & Company (WFC) | 0.0 | $54k | 1.0k | 52.94 | |
GlaxoSmithKline | 0.0 | $56k | 1.4k | 40.00 | |
Southwest Airlines (LUV) | 0.0 | $62k | 1.0k | 62.00 | |
Utilities SPDR (XLU) | 0.0 | $54k | 1.0k | 52.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 550.00 | 100.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $59k | 600.00 | 98.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 493.00 | 111.56 | |
Facebook Inc cl a (META) | 0.0 | $59k | 361.00 | 163.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $53k | 200.00 | 265.00 | |
Wec Energy Group (WEC) | 0.0 | $63k | 950.00 | 66.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $54k | 45.00 | 1200.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 600.00 | 76.67 | |
Portland General Electric Company (POR) | 0.0 | $50k | 1.1k | 45.45 | |
Western Union Company (WU) | 0.0 | $38k | 2.0k | 19.00 | |
Wal-Mart Stores (WMT) | 0.0 | $50k | 530.00 | 94.34 | |
SYSCO Corporation (SYY) | 0.0 | $43k | 584.00 | 73.63 | |
DaVita (DVA) | 0.0 | $43k | 600.00 | 71.67 | |
United Rentals (URI) | 0.0 | $41k | 250.00 | 164.00 | |
Amgen (AMGN) | 0.0 | $50k | 239.00 | 209.21 | |
ConocoPhillips (COP) | 0.0 | $42k | 538.00 | 78.07 | |
Prudential Financial (PRU) | 0.0 | $51k | 500.00 | 102.00 | |
Illumina (ILMN) | 0.0 | $37k | 100.00 | 370.00 | |
Enbridge (ENB) | 0.0 | $45k | 1.4k | 32.23 | |
Cibc Cad (CM) | 0.0 | $38k | 400.00 | 95.00 | |
Magellan Midstream Partners | 0.0 | $47k | 700.00 | 67.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $43k | 270.00 | 159.26 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $45k | 800.00 | 56.25 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $39k | 1.3k | 30.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 682.00 | 55.72 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $45k | 549.00 | 81.97 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $42k | 726.00 | 57.85 | |
Fortune Brands (FBIN) | 0.0 | $42k | 800.00 | 52.50 | |
American Tower Reit (AMT) | 0.0 | $40k | 276.00 | 144.93 | |
Energous | 0.0 | $45k | 4.4k | 10.20 | |
Flexion Therapeutics | 0.0 | $41k | 2.2k | 18.64 | |
Timkensteel (MTUS) | 0.0 | $43k | 2.9k | 14.93 | |
Boot Barn Hldgs (BOOT) | 0.0 | $48k | 1.7k | 28.24 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $46k | 8.3k | 5.54 | |
Acacia Communications | 0.0 | $37k | 900.00 | 41.11 | |
Fortive (FTV) | 0.0 | $46k | 550.00 | 83.64 | |
Xoma Corp Del (XOMA) | 0.0 | $46k | 2.6k | 17.69 | |
Zto Express Cayman (ZTO) | 0.0 | $40k | 2.4k | 16.67 | |
Roku (ROKU) | 0.0 | $51k | 700.00 | 72.86 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $42k | 850.00 | 49.41 | |
Bofi Holding (AX) | 0.0 | $41k | 1.2k | 34.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $22k | 504.00 | 43.65 | |
Annaly Capital Management | 0.0 | $23k | 2.2k | 10.28 | |
Baxter International (BAX) | 0.0 | $28k | 360.00 | 77.78 | |
Cardinal Health (CAH) | 0.0 | $22k | 400.00 | 55.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 100.00 | 270.00 | |
Automatic Data Processing (ADP) | 0.0 | $30k | 200.00 | 150.00 | |
Xilinx | 0.0 | $24k | 300.00 | 80.00 | |
Altria (MO) | 0.0 | $30k | 500.00 | 60.00 | |
DISH Network | 0.0 | $29k | 800.00 | 36.25 | |
Merck & Co (MRK) | 0.0 | $28k | 400.00 | 70.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $33k | 261.00 | 126.44 | |
ON Semiconductor (ON) | 0.0 | $26k | 1.4k | 18.57 | |
salesforce (CRM) | 0.0 | $28k | 174.00 | 160.92 | |
Seagate Technology Com Stk | 0.0 | $28k | 600.00 | 46.67 | |
Medifast (MED) | 0.0 | $22k | 100.00 | 220.00 | |
Exelixis (EXEL) | 0.0 | $23k | 1.3k | 17.69 | |
Celgene Corporation | 0.0 | $23k | 259.00 | 88.80 | |
Denbury Resources | 0.0 | $22k | 3.6k | 6.11 | |
Open Text Corp (OTEX) | 0.0 | $30k | 800.00 | 37.50 | |
Mesabi Trust (MSB) | 0.0 | $27k | 1.0k | 27.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $34k | 565.00 | 60.18 | |
Technology SPDR (XLK) | 0.0 | $30k | 400.00 | 75.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 100.00 | 260.00 | |
General Motors Company (GM) | 0.0 | $25k | 736.00 | 33.97 | |
Vanguard European ETF (VGK) | 0.0 | $34k | 600.00 | 56.67 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $23k | 250.00 | 92.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 300.00 | 73.33 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $33k | 4.0k | 8.31 | |
Constellium Holdco B V cl a | 0.0 | $22k | 1.8k | 12.22 | |
Control4 | 0.0 | $24k | 700.00 | 34.29 | |
Healthequity (HQY) | 0.0 | $23k | 240.00 | 95.83 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $24k | 1.0k | 24.00 | |
Eversource Energy (ES) | 0.0 | $27k | 434.00 | 62.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.4k | 18.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $25k | 150.00 | 166.67 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $23k | 300.00 | 76.67 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $32k | 1.7k | 18.50 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $22k | 1.5k | 14.67 | |
Evergy (EVRG) | 0.0 | $30k | 538.00 | 55.76 | |
Pgx etf (PGX) | 0.0 | $24k | 1.7k | 14.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 625.00 | 14.40 | |
CMS Energy Corporation (CMS) | 0.0 | $20k | 400.00 | 50.00 | |
Goldman Sachs (GS) | 0.0 | $16k | 71.00 | 225.35 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
Waste Management (WM) | 0.0 | $18k | 200.00 | 90.00 | |
Seattle Genetics | 0.0 | $15k | 200.00 | 75.00 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
General Electric Company | 0.0 | $20k | 1.8k | 11.11 | |
Microchip Technology (MCHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $16k | 600.00 | 26.67 | |
Harley-Davidson (HOG) | 0.0 | $14k | 300.00 | 46.67 | |
Electronic Arts (EA) | 0.0 | $10k | 80.00 | 125.00 | |
International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
Kroger (KR) | 0.0 | $20k | 700.00 | 28.57 | |
Air Products & Chemicals (APD) | 0.0 | $13k | 75.00 | 173.33 | |
Weyerhaeuser Company (WY) | 0.0 | $18k | 564.00 | 31.91 | |
Ford Motor Company (F) | 0.0 | $19k | 2.0k | 9.50 | |
Exelon Corporation (EXC) | 0.0 | $13k | 300.00 | 43.33 | |
Gilead Sciences (GILD) | 0.0 | $17k | 215.00 | 79.07 | |
Shire | 0.0 | $10k | 53.00 | 188.68 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 100.00 | 90.00 | |
International Speedway Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Hovnanian Enterprises | 0.0 | $8.0k | 5.0k | 1.60 | |
Ventas (VTR) | 0.0 | $16k | 300.00 | 53.33 | |
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 | $9.0k | 500.00 | 18.00 | |
SCANA Corporation | 0.0 | $12k | 300.00 | 40.00 | |
Textron (TXT) | 0.0 | $11k | 150.00 | 73.33 | |
Alexion Pharmaceuticals | 0.0 | $21k | 150.00 | 140.00 | |
Cree | 0.0 | $8.0k | 200.00 | 40.00 | |
Unilever (UL) | 0.0 | $11k | 200.00 | 55.00 | |
Realty Income (O) | 0.0 | $19k | 330.00 | 57.58 | |
Anika Therapeutics (ANIK) | 0.0 | $13k | 300.00 | 43.33 | |
Blackrock Kelso Capital | 0.0 | $18k | 3.0k | 6.00 | |
Boston Properties (BXP) | 0.0 | $8.0k | 67.00 | 119.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $15k | 75.00 | 200.00 | |
Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
Dollar General (DG) | 0.0 | $11k | 100.00 | 110.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
DNP Select Income Fund (DNP) | 0.0 | $13k | 1.1k | 11.44 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $20k | 523.00 | 38.24 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 500.00 | 20.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $14k | 150.00 | 93.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 150.00 | 93.33 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 139.00 | 79.14 | |
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 | $11k | 274.00 | 40.15 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 150.00 | 93.33 | |
Indexiq Etf Tr (ROOF) | 0.0 | $13k | 500.00 | 26.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 325.00 | 52.31 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $9.0k | 90.00 | 100.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $16k | 100.00 | 160.00 | |
Israel Chemicals | 0.0 | $18k | 3.0k | 6.00 | |
D First Tr Exchange-traded (FPE) | 0.0 | $10k | 500.00 | 20.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $17k | 350.00 | 48.57 | |
Gw Pharmaceuticals Plc ads | 0.0 | $12k | 70.00 | 171.43 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $14k | 800.00 | 17.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 381.00 | 21.00 | |
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 | |
Patriot Natl Ban (PNBK) | 0.0 | $18k | 800.00 | 22.50 | |
Allergan | 0.0 | $13k | 66.00 | 196.97 | |
Chemours (CC) | 0.0 | $13k | 323.00 | 40.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 | |
Dxc Technology (DXC) | 0.0 | $12k | 125.00 | 96.00 | |
Alteryx | 0.0 | $8.0k | 135.00 | 59.26 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $9.0k | 500.00 | 18.00 | |
Altaba | 0.0 | $20k | 300.00 | 66.67 | |
Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 50.00 | 180.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 200.00 | 105.00 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $14k | 500.00 | 28.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.0k | 74.00 | 81.08 | |
Diebold Incorporated | 0.0 | $7.0k | 1.5k | 4.67 | |
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 | $5.0k | 50.00 | 100.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 10.00 | 200.00 | |
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 | $6.0k | 31.00 | 193.55 | |
Philip Morris International (PM) | 0.0 | $4.0k | 51.00 | 78.43 | |
Schlumberger (SLB) | 0.0 | $6.0k | 100.00 | 60.00 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Illinois Tool Works (ITW) | 0.0 | $6.0k | 39.00 | 153.85 | |
Omni (OMC) | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $3.0k | 1.0k | 3.00 | |
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 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 249.00 | 4.02 | |
Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 200.00 | 35.00 | |
Yamana Gold | 0.0 | $2.0k | 1.0k | 2.00 | |
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 | |
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 | |
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 | 106.00 | 56.60 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
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 | $6.0k | 150.00 | 40.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 500.00 | 2.00 | |
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 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 71.00 | 98.59 | |
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 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 100.00 | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hp (HPQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Fuelcell Energy | 0.0 | $3.0k | 3.0k | 1.00 | |
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 | |
Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $7.0k | 197.00 | 35.53 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 36.00 | 55.56 | |
Denali Therapeutics (DNLI) | 0.0 | $3.0k | 150.00 | 20.00 | |
Perspecta | 0.0 | $3.0k | 112.00 | 26.79 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 92.00 | 32.61 | |
Helios & Matheson Analytics In Com Par (HMNY) | 0.0 | $1.2k | 60k | 0.02 |