Mark Sheptoff Financial Planning as of March 31, 2019
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 361 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 6.8 | $9.5M | 49k | 193.32 | |
UnitedHealth (UNH) | 6.7 | $9.3M | 38k | 247.27 | |
Johnson & Johnson (JNJ) | 6.2 | $8.6M | 62k | 139.78 | |
Pepsi (PEP) | 5.2 | $7.2M | 59k | 122.56 | |
Hormel Foods Corporation (HRL) | 4.6 | $6.4M | 143k | 44.76 | |
Microsoft Corporation (MSFT) | 3.2 | $4.4M | 37k | 117.95 | |
Abbott Laboratories (ABT) | 2.8 | $3.9M | 49k | 79.93 | |
At&t (T) | 2.8 | $3.9M | 124k | 31.36 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.8M | 19k | 200.91 | |
Constellation Brands (STZ) | 2.6 | $3.7M | 21k | 175.33 | |
Veeva Sys Inc cl a (VEEV) | 2.6 | $3.7M | 29k | 126.86 | |
Raytheon Company | 2.6 | $3.6M | 20k | 182.09 | |
J.M. Smucker Company (SJM) | 2.2 | $3.0M | 26k | 116.50 | |
Honeywell International (HON) | 1.9 | $2.6M | 17k | 158.94 | |
Mondelez Int (MDLZ) | 1.7 | $2.4M | 48k | 49.92 | |
Apple (AAPL) | 1.7 | $2.3M | 12k | 189.98 | |
Abbvie (ABBV) | 1.5 | $2.0M | 25k | 80.60 | |
Visa (V) | 1.3 | $1.8M | 12k | 156.16 | |
American Water Works (AWK) | 1.3 | $1.8M | 17k | 104.28 | |
Pfizer (PFE) | 1.2 | $1.6M | 39k | 42.48 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.6M | 14k | 109.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.5M | 8.3k | 183.93 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 28k | 53.92 | |
Paypal Holdings (PYPL) | 1.0 | $1.4M | 14k | 103.83 | |
American Electric Power Company (AEP) | 1.0 | $1.4M | 17k | 83.78 | |
Clorox Company (CLX) | 1.0 | $1.4M | 8.7k | 160.46 | |
General Dynamics Corporation (GD) | 1.0 | $1.4M | 8.0k | 169.23 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 59.14 | |
Harris Corporation | 0.9 | $1.3M | 8.1k | 159.76 | |
United Technologies Corporation | 0.9 | $1.3M | 9.9k | 128.86 | |
Coca-Cola Company (KO) | 0.9 | $1.2M | 26k | 46.87 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.9k | 300.10 | |
Home Depot (HD) | 0.7 | $1.0M | 5.3k | 191.85 | |
Bank of America Corporation (BAC) | 0.7 | $998k | 36k | 27.59 | |
Timken Company (TKR) | 0.6 | $861k | 20k | 43.62 | |
Novartis (NVS) | 0.6 | $824k | 8.6k | 96.15 | |
Exxon Mobil Corporation (XOM) | 0.6 | $792k | 9.8k | 80.83 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $763k | 2.7k | 282.49 | |
Comcast Corporation (CMCSA) | 0.5 | $726k | 18k | 40.00 | |
3M Company (MMM) | 0.5 | $714k | 3.4k | 207.68 | |
Cooper Companies | 0.5 | $711k | 2.4k | 296.13 | |
Cisco Systems (CSCO) | 0.5 | $698k | 13k | 54.00 | |
Toro Company (TTC) | 0.5 | $654k | 9.5k | 68.86 | |
Costco Wholesale Corporation (COST) | 0.4 | $614k | 2.5k | 242.21 | |
Colgate-Palmolive Company (CL) | 0.4 | $591k | 8.6k | 68.55 | |
Hartford Financial Services (HIG) | 0.4 | $589k | 12k | 49.71 | |
Intel Corporation (INTC) | 0.4 | $584k | 11k | 53.68 | |
Procter & Gamble Company (PG) | 0.4 | $582k | 5.6k | 103.97 | |
Enterprise Products Partners (EPD) | 0.4 | $584k | 20k | 29.09 | |
CSX Corporation (CSX) | 0.4 | $557k | 7.5k | 74.77 | |
Merck & Co (MRK) | 0.4 | $557k | 6.7k | 83.13 | |
Dowdupont | 0.4 | $550k | 10k | 53.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $525k | 2.9k | 179.79 | |
Travelers Companies (TRV) | 0.4 | $496k | 3.6k | 137.17 | |
Quaker Chemical Corporation (KWR) | 0.3 | $486k | 2.4k | 200.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $467k | 5.5k | 85.61 | |
Walt Disney Company (DIS) | 0.3 | $458k | 4.1k | 111.14 | |
Micron Technology (MU) | 0.3 | $463k | 11k | 41.34 | |
HEICO Corporation (HEI) | 0.3 | $459k | 4.8k | 94.83 | |
Viper Energy Partners | 0.3 | $456k | 14k | 33.13 | |
Estee Lauder Companies (EL) | 0.3 | $427k | 2.6k | 165.50 | |
Tesla Motors (TSLA) | 0.3 | $431k | 1.5k | 279.87 | |
Webster Financial Corporation (WBS) | 0.3 | $418k | 8.3k | 50.63 | |
Canopy Gro | 0.3 | $401k | 9.3k | 43.33 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $388k | 3.1k | 123.80 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $393k | 6.4k | 61.86 | |
Duke Energy (DUK) | 0.3 | $391k | 4.3k | 90.03 | |
Eastman Chemical Company (EMN) | 0.3 | $376k | 5.0k | 75.96 | |
Chesapeake Energy Corporation | 0.3 | $379k | 122k | 3.10 | |
Wp Carey (WPC) | 0.3 | $358k | 4.6k | 78.37 | |
Blackstone | 0.2 | $332k | 9.5k | 34.95 | |
Texas Instruments Incorporated (TXN) | 0.2 | $338k | 3.2k | 106.19 | |
Boeing Company (BA) | 0.2 | $319k | 838.00 | 380.67 | |
Aurora Cannabis Inc snc | 0.2 | $319k | 35k | 9.06 | |
Consolidated Edison (ED) | 0.2 | $288k | 3.4k | 84.71 | |
Cerner Corporation | 0.2 | $297k | 5.2k | 57.12 | |
Cadence Design Systems (CDNS) | 0.2 | $286k | 4.5k | 63.56 | |
Oge Energy Corp (OGE) | 0.2 | $285k | 6.6k | 43.18 | |
Union Pacific Corporation (UNP) | 0.2 | $259k | 1.6k | 167.10 | |
Danaher Corporation (DHR) | 0.2 | $263k | 2.0k | 132.16 | |
Starbucks Corporation (SBUX) | 0.2 | $259k | 3.5k | 74.32 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $265k | 3.8k | 70.67 | |
Public Service Enterprise (PEG) | 0.2 | $250k | 4.2k | 59.52 | |
Amazon (AMZN) | 0.2 | $256k | 144.00 | 1777.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 2.4k | 101.14 | |
McDonald's Corporation (MCD) | 0.2 | $237k | 1.3k | 189.60 | |
Waste Management (WM) | 0.2 | $229k | 2.2k | 104.09 | |
Codexis (CDXS) | 0.2 | $237k | 12k | 20.56 | |
Avista Corporation (AVA) | 0.2 | $223k | 5.5k | 40.55 | |
General Electric Company | 0.1 | $207k | 21k | 10.00 | |
Valero Energy Corporation (VLO) | 0.1 | $212k | 2.5k | 84.80 | |
Dollar Tree (DLTR) | 0.1 | $215k | 2.1k | 104.88 | |
Fiserv (FI) | 0.1 | $210k | 2.4k | 88.38 | |
EnerSys (ENS) | 0.1 | $215k | 3.3k | 65.15 | |
Medtronic (MDT) | 0.1 | $205k | 2.3k | 90.91 | |
Spire (SR) | 0.1 | $206k | 2.5k | 82.40 | |
MasterCard Incorporated (MA) | 0.1 | $194k | 825.00 | 235.15 | |
Diageo (DEO) | 0.1 | $196k | 1.2k | 163.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $197k | 2.1k | 93.81 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $183k | 1.3k | 144.66 | |
Wal-Mart Stores (WMT) | 0.1 | $170k | 1.7k | 97.59 | |
Norfolk Southern (NSC) | 0.1 | $168k | 900.00 | 186.67 | |
eBay (EBAY) | 0.1 | $134k | 3.6k | 37.22 | |
EOG Resources (EOG) | 0.1 | $133k | 1.4k | 95.00 | |
Cambrex Corporation | 0.1 | $132k | 3.4k | 38.82 | |
Church & Dwight (CHD) | 0.1 | $142k | 2.0k | 71.00 | |
O'reilly Automotive (ORLY) | 0.1 | $136k | 350.00 | 388.57 | |
NeoGenomics (NEO) | 0.1 | $141k | 6.9k | 20.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $118k | 2.5k | 47.66 | |
Genuine Parts Company (GPC) | 0.1 | $127k | 1.1k | 111.80 | |
Alliant Energy Corporation (LNT) | 0.1 | $118k | 2.5k | 47.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $131k | 2.2k | 59.95 | |
Skechers USA (SKX) | 0.1 | $107k | 3.2k | 33.47 | |
Ford Motor Company (F) | 0.1 | $94k | 11k | 8.79 | |
Lowe's Companies (LOW) | 0.1 | $103k | 937.00 | 109.93 | |
Energy Transfer Equity (ET) | 0.1 | $104k | 6.8k | 15.33 | |
Industries N shs - a - (LYB) | 0.1 | $92k | 1.1k | 83.64 | |
Phillips 66 (PSX) | 0.1 | $93k | 979.00 | 94.99 | |
Biotelemetry | 0.1 | $94k | 1.5k | 62.67 | |
United Financial Ban | 0.1 | $91k | 6.3k | 14.34 | |
Alibaba Group Holding (BABA) | 0.1 | $94k | 513.00 | 183.24 | |
Vici Pptys (VICI) | 0.1 | $98k | 4.5k | 21.78 | |
Emerson Electric (EMR) | 0.1 | $89k | 1.3k | 68.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $78k | 1.2k | 65.11 | |
Citigroup (C) | 0.1 | $79k | 1.3k | 62.25 | |
Dunkin' Brands Group | 0.1 | $90k | 1.2k | 75.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $82k | 70.00 | 1171.43 | |
Chubb (CB) | 0.1 | $79k | 561.00 | 140.82 | |
People's United Financial | 0.1 | $73k | 4.5k | 16.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $63k | 350.00 | 180.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $64k | 239.00 | 267.78 | |
Oneok (OKE) | 0.1 | $68k | 970.00 | 70.10 | |
SPDR S&P Dividend (SDY) | 0.1 | $70k | 700.00 | 100.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $76k | 874.00 | 86.96 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $70k | 60.00 | 1166.67 | |
Portland General Electric Company (POR) | 0.0 | $57k | 1.1k | 51.82 | |
Genworth Financial (GNW) | 0.0 | $58k | 15k | 3.84 | |
PNC Financial Services (PNC) | 0.0 | $54k | 439.00 | 123.01 | |
GlaxoSmithKline | 0.0 | $50k | 1.2k | 41.67 | |
Intuitive Surgical (ISRG) | 0.0 | $57k | 100.00 | 570.00 | |
Enbridge (ENB) | 0.0 | $51k | 1.4k | 36.53 | |
Southwest Airlines (LUV) | 0.0 | $52k | 1.0k | 52.00 | |
MetLife (MET) | 0.0 | $55k | 1.3k | 42.31 | |
Utilities SPDR (XLU) | 0.0 | $60k | 1.0k | 57.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $54k | 550.00 | 98.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 493.00 | 113.59 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $51k | 800.00 | 63.75 | |
American Tower Reit (AMT) | 0.0 | $58k | 292.00 | 198.63 | |
Facebook Inc cl a (META) | 0.0 | $60k | 361.00 | 166.20 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $52k | 200.00 | 260.00 | |
Wec Energy Group (WEC) | 0.0 | $51k | 650.00 | 78.46 | |
Acacia Communications | 0.0 | $52k | 900.00 | 57.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 500.00 | 72.00 | |
Western Union Company (WU) | 0.0 | $37k | 2.0k | 18.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 574.00 | 78.40 | |
Automatic Data Processing (ADP) | 0.0 | $37k | 231.00 | 160.17 | |
Xilinx | 0.0 | $38k | 300.00 | 126.67 | |
Amgen (AMGN) | 0.0 | $45k | 239.00 | 188.28 | |
Prudential Financial (PRU) | 0.0 | $46k | 500.00 | 92.00 | |
Magellan Midstream Partners | 0.0 | $42k | 700.00 | 60.00 | |
Vanguard Growth ETF (VUG) | 0.0 | $42k | 270.00 | 155.56 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $39k | 1.3k | 30.00 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $37k | 682.00 | 54.25 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $44k | 549.00 | 80.15 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $40k | 726.00 | 55.10 | |
Fortune Brands (FBIN) | 0.0 | $38k | 800.00 | 47.50 | |
Phillips 66 Partners | 0.0 | $37k | 700.00 | 52.86 | |
Paycom Software (PAYC) | 0.0 | $47k | 250.00 | 188.00 | |
Fortive (FTV) | 0.0 | $46k | 550.00 | 83.64 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $45k | 850.00 | 52.94 | |
Bofi Holding (AX) | 0.0 | $35k | 1.2k | 29.17 | |
Yeti Hldgs (YETI) | 0.0 | $45k | 1.5k | 30.00 | |
BP (BP) | 0.0 | $22k | 500.00 | 44.00 | |
CMS Energy Corporation (CMS) | 0.0 | $22k | 400.00 | 55.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $21k | 504.00 | 41.67 | |
Annaly Capital Management | 0.0 | $22k | 2.2k | 9.83 | |
Caterpillar (CAT) | 0.0 | $28k | 210.00 | 133.33 | |
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 | $22k | 327.00 | 67.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 100.00 | 270.00 | |
Nokia Corporation (NOK) | 0.0 | $29k | 5.0k | 5.80 | |
DaVita (DVA) | 0.0 | $33k | 600.00 | 55.00 | |
United Rentals (URI) | 0.0 | $29k | 250.00 | 116.00 | |
McKesson Corporation (MCK) | 0.0 | $27k | 230.00 | 117.39 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $32k | 261.00 | 122.61 | |
Qualcomm (QCOM) | 0.0 | $29k | 500.00 | 58.00 | |
TJX Companies (TJX) | 0.0 | $27k | 500.00 | 54.00 | |
Illinois Tool Works (ITW) | 0.0 | $34k | 239.00 | 142.26 | |
PPL Corporation (PPL) | 0.0 | $25k | 800.00 | 31.25 | |
salesforce (CRM) | 0.0 | $28k | 174.00 | 160.92 | |
Exelixis (EXEL) | 0.0 | $21k | 900.00 | 23.33 | |
Realty Income (O) | 0.0 | $24k | 330.00 | 72.73 | |
Open Text Corp (OTEX) | 0.0 | $31k | 800.00 | 38.75 | |
Mesabi Trust (MSB) | 0.0 | $29k | 1.0k | 29.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $31k | 565.00 | 54.87 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 100.00 | 260.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 250.00 | 84.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 300.00 | 73.33 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $34k | 4.0k | 8.56 | |
Attunity | 0.0 | $30k | 1.3k | 23.08 | |
Berry Plastics (BERY) | 0.0 | $27k | 500.00 | 54.00 | |
Timkensteel (MTUS) | 0.0 | $31k | 2.9k | 10.76 | |
Eversource Energy (ES) | 0.0 | $31k | 434.00 | 71.43 | |
Chimera Investment Corp etf (CIM) | 0.0 | $26k | 1.4k | 18.77 | |
Shopify Inc cl a (SHOP) | 0.0 | $31k | 150.00 | 206.67 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $31k | 1.7k | 17.92 | |
Evergy (EVRG) | 0.0 | $31k | 538.00 | 57.62 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 200.00 | 105.00 | |
Pgx etf (PGX) | 0.0 | $25k | 1.7k | 14.71 | |
Boyd Gaming Corporation (BYD) | 0.0 | $10k | 375.00 | 26.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
Lincoln National Corporation (LNC) | 0.0 | $18k | 300.00 | 60.00 | |
Seattle Genetics | 0.0 | $15k | 200.00 | 75.00 | |
United Parcel Service (UPS) | 0.0 | $14k | 125.00 | 112.00 | |
Diebold Incorporated | 0.0 | $17k | 1.5k | 11.33 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 30.00 | 266.67 | |
Becton, Dickinson and (BDX) | 0.0 | $7.0k | 27.00 | 259.26 | |
Mercury Computer Systems (MRCY) | 0.0 | $13k | 200.00 | 65.00 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 75.00 | 186.67 | |
Altria (MO) | 0.0 | $17k | 300.00 | 56.67 | |
ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
DISH Network | 0.0 | $10k | 300.00 | 33.33 | |
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 | $15k | 300.00 | 50.00 | |
Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 100.00 | 80.00 | |
International Speedway Corporation | 0.0 | $17k | 400.00 | 42.50 | |
Key (KEY) | 0.0 | $16k | 1.0k | 16.00 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Plains All American Pipeline (PAA) | 0.0 | $20k | 800.00 | 25.00 | |
Raymond James Financial (RJF) | 0.0 | $14k | 168.00 | 83.33 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 500.00 | 18.00 | |
Alexion Pharmaceuticals | 0.0 | $20k | 150.00 | 133.33 | |
Celgene Corporation | 0.0 | $15k | 159.00 | 94.34 | |
Cree | 0.0 | $11k | 200.00 | 55.00 | |
Unilever (UL) | 0.0 | $12k | 200.00 | 60.00 | |
Anika Therapeutics (ANIK) | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | $15k | 80.00 | 187.50 | |
Liberty Property Trust | 0.0 | $10k | 200.00 | 50.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 341.00 | 55.72 | |
Dollar General (DG) | 0.0 | $12k | 100.00 | 120.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 12.00 | |
DNP Select Income Fund (DNP) | 0.0 | $14k | 1.2k | 11.73 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 500.00 | 26.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $14k | 150.00 | 93.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 150.00 | 93.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 95.00 | 84.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 75.00 | 93.33 | |
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 | $8.0k | 100.00 | 80.00 | |
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 | $13k | 500.00 | 26.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 325.00 | 52.31 | |
Sarepta Therapeutics (SRPT) | 0.0 | $12k | 100.00 | 120.00 | |
Israel Chemicals | 0.0 | $16k | 3.0k | 5.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 71.00 | 98.59 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $16k | 350.00 | 45.71 | |
Gw Pharmaceuticals Plc ads | 0.0 | $13k | 80.00 | 162.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $18k | 981.00 | 18.35 | |
Energous | 0.0 | $15k | 2.3k | 6.52 | |
Flexion Therapeutics | 0.0 | $9.0k | 700.00 | 12.86 | |
Arista Networks (ANET) | 0.0 | $16k | 50.00 | 320.00 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $11k | 500.00 | 22.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $12k | 800.00 | 15.00 | |
Allergan | 0.0 | $10k | 66.00 | 151.52 | |
Chemours (CC) | 0.0 | $12k | 323.00 | 37.15 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $17k | 300.00 | 56.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 | |
Medpace Hldgs (MEDP) | 0.0 | $12k | 200.00 | 60.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 500.00 | 24.00 | |
Roku (ROKU) | 0.0 | $13k | 200.00 | 65.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $20k | 1.5k | 13.33 | |
Direxion Shs Etf Tr daily trans 3x (TPOR) | 0.0 | $13k | 500.00 | 26.00 | |
Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 50.00 | 140.00 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $14k | 500.00 | 28.00 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 59.00 | 50.85 | |
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 | |
BB&T Corporation | 0.0 | $4.0k | 93.00 | 43.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 31.00 | 161.29 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 11.00 | 90.91 | |
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 | |
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 | |
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 | $6.0k | 87.00 | 68.97 | |
Royal Bank of Scotland | 0.0 | $1.0k | 91.00 | 10.99 | |
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 | $3.0k | 500.00 | 6.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $6.0k | 200.00 | 30.00 | |
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 | |
American Intl Group | 0.0 | $0 | 23.00 | 0.00 | |
Prologis (PLD) | 0.0 | $3.0k | 45.00 | 66.67 | |
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 | $5.0k | 150.00 | 33.33 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $6.0k | 406.00 | 14.78 | |
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 | |
Five9 (FIVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Fuelcell Energy | 0.0 | $990.000000 | 3.0k | 0.33 | |
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 | $4.0k | 50.00 | 80.00 | |
Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $6.0k | 197.00 | 30.46 | |
Smart Global Holdings (SGH) | 0.0 | $4.0k | 200.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
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 |