Mark Sheptoff Financial Planning as of Dec. 31, 2019
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 370 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 7.9 | $13M | 52k | 242.16 | |
UnitedHealth (UNH) | 6.8 | $11M | 37k | 293.98 | |
Microsoft Corporation (MSFT) | 5.2 | $8.3M | 53k | 157.70 | |
Pepsi (PEP) | 5.1 | $8.1M | 60k | 136.67 | |
Hormel Foods Corporation (HRL) | 4.0 | $6.4M | 142k | 45.11 | |
At&t (T) | 3.9 | $6.3M | 160k | 39.08 | |
Johnson & Johnson (JNJ) | 3.3 | $5.2M | 36k | 145.88 | |
Veeva Sys Inc cl a (VEEV) | 2.8 | $4.4M | 31k | 140.67 | |
Abbott Laboratories (ABT) | 2.8 | $4.4M | 51k | 86.87 | |
Raytheon Company | 2.8 | $4.4M | 20k | 219.76 | |
Constellation Brands (STZ) | 2.6 | $4.1M | 22k | 189.76 | |
Apple (AAPL) | 2.3 | $3.7M | 13k | 293.62 | |
Honeywell International (HON) | 1.8 | $2.9M | 16k | 176.99 | |
American Electric Power Company (AEP) | 1.7 | $2.7M | 29k | 94.53 | |
United Technologies Corporation | 1.7 | $2.7M | 18k | 149.77 | |
Mondelez Int (MDLZ) | 1.7 | $2.7M | 49k | 55.07 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.7M | 36k | 74.28 | |
Berkshire Hathaway (BRK.B) | 1.6 | $2.6M | 12k | 226.47 | |
J.M. Smucker Company (SJM) | 1.6 | $2.6M | 25k | 104.11 | |
American Water Works (AWK) | 1.5 | $2.3M | 19k | 122.83 | |
Visa (V) | 1.4 | $2.3M | 12k | 187.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.9M | 8.8k | 218.96 | |
Abbvie (ABBV) | 1.2 | $1.9M | 21k | 88.55 | |
L3harris Technologies (LHX) | 1.0 | $1.6M | 8.2k | 197.86 | |
Pfizer (PFE) | 1.0 | $1.5M | 39k | 39.17 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.9k | 389.42 | |
Coca-Cola Company (KO) | 0.9 | $1.5M | 27k | 55.35 | |
Paypal Holdings (PYPL) | 0.9 | $1.5M | 14k | 108.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $1.5M | 12k | 124.70 | |
General Dynamics Corporation (GD) | 0.9 | $1.4M | 8.1k | 176.33 | |
Verizon Communications (VZ) | 0.8 | $1.3M | 22k | 61.39 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 4.0k | 321.89 | |
General Electric Company | 0.8 | $1.3M | 114k | 11.16 | |
Home Depot (HD) | 0.8 | $1.2M | 5.5k | 218.38 | |
Timken Company (TKR) | 0.7 | $1.1M | 20k | 56.29 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.8k | 124.90 | |
Merck & Co (MRK) | 0.7 | $1.1M | 12k | 90.99 | |
Tesla Motors (TSLA) | 0.7 | $1.1M | 2.5k | 418.42 | |
Clorox Company (CLX) | 0.6 | $906k | 5.9k | 153.56 | |
Costco Wholesale Corporation (COST) | 0.5 | $855k | 2.9k | 293.81 | |
Comcast Corporation (CMCSA) | 0.5 | $845k | 19k | 44.99 | |
Alibaba Group Holding (BABA) | 0.5 | $789k | 3.7k | 212.21 | |
Cooper Companies | 0.5 | $771k | 2.4k | 321.12 | |
Novartis (NVS) | 0.5 | $766k | 8.1k | 94.68 | |
Toro Company (TTC) | 0.5 | $764k | 9.6k | 79.66 | |
Hartford Financial Services (HIG) | 0.4 | $672k | 11k | 60.76 | |
Southern Company (SO) | 0.4 | $629k | 9.9k | 63.70 | |
Estee Lauder Companies (EL) | 0.4 | $616k | 3.0k | 206.64 | |
3M Company (MMM) | 0.4 | $607k | 3.4k | 176.56 | |
NeoGenomics (NEO) | 0.4 | $600k | 21k | 29.27 | |
Walt Disney Company (DIS) | 0.4 | $589k | 4.1k | 144.58 | |
Travelers Companies (TRV) | 0.4 | $565k | 4.1k | 136.87 | |
Colgate-Palmolive Company (CL) | 0.4 | $567k | 8.2k | 68.79 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $568k | 6.0k | 94.67 | |
HEICO Corporation (HEI) | 0.3 | $552k | 4.8k | 114.05 | |
CSX Corporation (CSX) | 0.3 | $532k | 7.4k | 72.38 | |
Micron Technology (MU) | 0.3 | $527k | 9.8k | 53.78 | |
Exxon Mobil Corporation (XOM) | 0.3 | $513k | 7.4k | 69.76 | |
Alliant Energy Corporation (LNT) | 0.3 | $440k | 8.1k | 54.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $431k | 3.1k | 137.52 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $431k | 7.7k | 55.97 | |
Texas Instruments Incorporated (TXN) | 0.3 | $415k | 3.2k | 128.28 | |
Duke Energy (DUK) | 0.3 | $408k | 4.5k | 91.21 | |
Quaker Chemical Corporation (KWR) | 0.2 | $400k | 2.4k | 164.68 | |
Wal-Mart Stores (WMT) | 0.2 | $387k | 3.3k | 118.86 | |
Cerner Corporation | 0.2 | $382k | 5.2k | 73.46 | |
Wp Carey (WPC) | 0.2 | $379k | 4.7k | 80.08 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 2.5k | 139.36 | |
Danaher Corporation (DHR) | 0.2 | $349k | 2.3k | 153.27 | |
Jabil Circuit (JBL) | 0.2 | $341k | 8.3k | 41.33 | |
Cisco Systems (CSCO) | 0.2 | $323k | 6.7k | 47.92 | |
MasterCard Incorporated (MA) | 0.2 | $294k | 985.00 | 298.48 | |
Consolidated Edison (ED) | 0.2 | $308k | 3.4k | 90.59 | |
Amazon (AMZN) | 0.2 | $301k | 163.00 | 1846.63 | |
Oge Energy Corp (OGE) | 0.2 | $294k | 6.6k | 44.55 | |
McDonald's Corporation (MCD) | 0.2 | $291k | 1.5k | 197.29 | |
Public Service Enterprise (PEG) | 0.2 | $292k | 5.0k | 58.99 | |
Upland Software (UPLD) | 0.2 | $285k | 8.0k | 35.74 | |
Avista Corporation (AVA) | 0.2 | $264k | 5.5k | 48.00 | |
Fiserv (FI) | 0.2 | $275k | 2.4k | 115.74 | |
Medtronic (MDT) | 0.2 | $271k | 2.4k | 113.63 | |
Waste Management (WM) | 0.2 | $251k | 2.2k | 114.09 | |
Valero Energy Corporation (VLO) | 0.1 | $237k | 2.5k | 93.45 | |
Marsh & McLennan Companies (MMC) | 0.1 | $234k | 2.1k | 111.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $244k | 2.6k | 93.67 | |
People's United Financial | 0.1 | $228k | 14k | 16.92 | |
EnerSys (ENS) | 0.1 | $217k | 2.9k | 74.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $200k | 850.00 | 235.29 | |
Intel Corporation (INTC) | 0.1 | $203k | 3.4k | 59.71 | |
Diageo (DEO) | 0.1 | $202k | 1.2k | 168.33 | |
Webster Financial Corporation (WBS) | 0.1 | $209k | 3.9k | 53.47 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $207k | 1.3k | 163.64 | |
Spire (SR) | 0.1 | $208k | 2.5k | 83.20 | |
Bed Bath & Beyond | 0.1 | $195k | 11k | 17.26 | |
Boeing Company (BA) | 0.1 | $192k | 590.00 | 325.42 | |
Norfolk Southern (NSC) | 0.1 | $175k | 900.00 | 194.44 | |
Chesapeake Energy Corporation | 0.1 | $176k | 212k | 0.83 | |
Rite Aid Corporation (RADCQ) | 0.1 | $168k | 11k | 15.51 | |
Bristol Myers Squibb (BMY) | 0.1 | $166k | 2.6k | 64.22 | |
Church & Dwight (CHD) | 0.1 | $155k | 2.2k | 70.45 | |
O'reilly Automotive (ORLY) | 0.1 | $165k | 376.00 | 438.83 | |
Corteva (CTVA) | 0.1 | $153k | 5.2k | 29.55 | |
Bank of America Corporation (BAC) | 0.1 | $145k | 4.1k | 35.28 | |
Genuine Parts Company (GPC) | 0.1 | $138k | 1.3k | 106.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $136k | 102.00 | 1333.33 | |
Dupont De Nemours (DD) | 0.1 | $139k | 2.2k | 64.41 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $141k | 3.5k | 40.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $125k | 364.00 | 343.41 | |
eBay (EBAY) | 0.1 | $130k | 3.6k | 36.11 | |
Mercury Computer Systems (MRCY) | 0.1 | $109k | 1.6k | 69.21 | |
EOG Resources (EOG) | 0.1 | $117k | 1.4k | 83.57 | |
Lowe's Companies (LOW) | 0.1 | $112k | 937.00 | 119.53 | |
Phillips 66 (PSX) | 0.1 | $118k | 1.1k | 111.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | 85.00 | 1341.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $111k | 520.00 | 213.46 | |
Dow (DOW) | 0.1 | $119k | 2.2k | 54.66 | |
Union Pacific Corporation (UNP) | 0.1 | $94k | 520.00 | 180.77 | |
Dunkin' Brands Group | 0.1 | $91k | 1.2k | 75.83 | |
Facebook Inc cl a (META) | 0.1 | $98k | 476.00 | 205.88 | |
Veracyte (VCYT) | 0.1 | $95k | 3.4k | 27.94 | |
Chubb (CB) | 0.1 | $97k | 621.00 | 156.20 | |
Datadog Inc Cl A (DDOG) | 0.1 | $96k | 2.6k | 37.65 | |
Emerson Electric (EMR) | 0.1 | $76k | 1.0k | 76.00 | |
Enterprise Products Partners (EPD) | 0.1 | $76k | 2.7k | 28.15 | |
SPDR S&P Dividend (SDY) | 0.1 | $75k | 700.00 | 107.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $81k | 874.00 | 92.68 | |
Citigroup (C) | 0.1 | $79k | 990.00 | 79.80 | |
Biotelemetry | 0.1 | $79k | 1.7k | 46.47 | |
Portland General Electric Company (POR) | 0.0 | $61k | 1.1k | 55.45 | |
Genworth Financial (GNW) | 0.0 | $66k | 15k | 4.37 | |
PNC Financial Services (PNC) | 0.0 | $70k | 439.00 | 159.45 | |
Ameriprise Financial (AMP) | 0.0 | $67k | 400.00 | 167.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 205.00 | 331.71 | |
Electronic Arts (EA) | 0.0 | $68k | 630.00 | 107.94 | |
MetLife (MET) | 0.0 | $66k | 1.3k | 50.77 | |
Lululemon Athletica (LULU) | 0.0 | $70k | 300.00 | 233.33 | |
Utilities SPDR (XLU) | 0.0 | $67k | 1.0k | 64.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 550.00 | 105.45 | |
Industries N shs - a - (LYB) | 0.0 | $61k | 650.00 | 93.85 | |
American Tower Reit (AMT) | 0.0 | $67k | 292.00 | 229.45 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $64k | 485.00 | 131.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $59k | 200.00 | 295.00 | |
Paycom Software (PAYC) | 0.0 | $66k | 250.00 | 264.00 | |
Wec Energy Group (WEC) | 0.0 | $60k | 650.00 | 92.31 | |
Shopify Inc cl a (SHOP) | 0.0 | $60k | 150.00 | 400.00 | |
Western Union Company (WU) | 0.0 | $54k | 2.0k | 27.00 | |
SYSCO Corporation (SYY) | 0.0 | $54k | 632.00 | 85.44 | |
United Rentals (URI) | 0.0 | $42k | 250.00 | 168.00 | |
Qualcomm (QCOM) | 0.0 | $49k | 550.00 | 89.09 | |
Illinois Tool Works (ITW) | 0.0 | $43k | 239.00 | 179.92 | |
Prudential Financial (PRU) | 0.0 | $47k | 500.00 | 94.00 | |
Dollar Tree (DLTR) | 0.0 | $47k | 500.00 | 94.00 | |
Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
Oneok (OKE) | 0.0 | $45k | 590.00 | 76.27 | |
Vanguard Growth ETF (VUG) | 0.0 | $49k | 270.00 | 181.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 315.00 | 152.38 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $42k | 1.3k | 32.31 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $41k | 682.00 | 60.12 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $44k | 726.00 | 60.61 | |
Fortune Brands (FBIN) | 0.0 | $52k | 800.00 | 65.00 | |
Phillips 66 Partners | 0.0 | $43k | 700.00 | 61.43 | |
Eversource Energy (ES) | 0.0 | $43k | 504.00 | 85.32 | |
Fortive (FTV) | 0.0 | $42k | 550.00 | 76.36 | |
Zto Express Cayman (ZTO) | 0.0 | $44k | 1.9k | 23.16 | |
Aurora Cannabis Inc snc | 0.0 | $43k | 20k | 2.18 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $50k | 850.00 | 58.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 500.00 | 62.00 | |
CMS Energy Corporation (CMS) | 0.0 | $25k | 400.00 | 62.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $29k | 504.00 | 57.54 | |
U.S. Bancorp (USB) | 0.0 | $24k | 400.00 | 60.00 | |
Baxter International (BAX) | 0.0 | $30k | 360.00 | 83.33 | |
Edwards Lifesciences (EW) | 0.0 | $37k | 160.00 | 231.25 | |
Automatic Data Processing (ADP) | 0.0 | $39k | 231.00 | 168.83 | |
DaVita (DVA) | 0.0 | $30k | 400.00 | 75.00 | |
Xilinx | 0.0 | $36k | 369.00 | 97.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $34k | 105.00 | 323.81 | |
Amgen (AMGN) | 0.0 | $34k | 139.00 | 244.60 | |
Target Corporation (TGT) | 0.0 | $33k | 260.00 | 126.92 | |
TJX Companies (TJX) | 0.0 | $31k | 500.00 | 62.00 | |
Accenture (ACN) | 0.0 | $32k | 150.00 | 213.33 | |
PPL Corporation (PPL) | 0.0 | $29k | 800.00 | 36.25 | |
Enbridge (ENB) | 0.0 | $32k | 796.00 | 40.20 | |
Realty Income (O) | 0.0 | $24k | 330.00 | 72.73 | |
Open Text Corp (OTEX) | 0.0 | $35k | 800.00 | 43.75 | |
Magellan Midstream Partners | 0.0 | $31k | 500.00 | 62.00 | |
Mesabi Trust (MSB) | 0.0 | $24k | 1.0k | 24.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $32k | 565.00 | 56.64 | |
Liberty Property Trust | 0.0 | $25k | 415.00 | 60.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 100.00 | 290.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $38k | 328.00 | 115.85 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $36k | 4.0k | 9.07 | |
Chimera Investment Corp etf (CIM) | 0.0 | $28k | 1.4k | 20.22 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $31k | 1.7k | 17.92 | |
Roku (ROKU) | 0.0 | $27k | 200.00 | 135.00 | |
Evergy (EVRG) | 0.0 | $35k | 538.00 | 65.06 | |
Pgx etf (PGX) | 0.0 | $26k | 1.7k | 15.29 | |
Bofi Holding (AX) | 0.0 | $36k | 1.2k | 30.00 | |
Endava Plc ads (DAVA) | 0.0 | $28k | 600.00 | 46.67 | |
Dynatrace (DT) | 0.0 | $25k | 1.0k | 25.00 | |
Annaly Capital Management | 0.0 | $21k | 2.2k | 9.39 | |
Assurant (AIZ) | 0.0 | $19k | 147.00 | 129.25 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
Seattle Genetics | 0.0 | $23k | 200.00 | 115.00 | |
Martin Marietta Materials (MLM) | 0.0 | $11k | 40.00 | 275.00 | |
Chevron Corporation (CVX) | 0.0 | $18k | 150.00 | 120.00 | |
Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
United Parcel Service (UPS) | 0.0 | $15k | 125.00 | 120.00 | |
Apache Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Diebold Incorporated | 0.0 | $16k | 1.5k | 10.67 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 280.00 | 42.86 | |
Paychex (PAYX) | 0.0 | $20k | 235.00 | 85.11 | |
Boston Scientific Corporation (BSX) | 0.0 | $13k | 280.00 | 46.43 | |
Vulcan Materials Company (VMC) | 0.0 | $12k | 81.00 | 148.15 | |
Morgan Stanley (MS) | 0.0 | $10k | 200.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $14k | 300.00 | 46.67 | |
Mid-America Apartment (MAA) | 0.0 | $20k | 155.00 | 129.03 | |
Eastman Chemical Company (EMN) | 0.0 | $12k | 150.00 | 80.00 | |
Becton, Dickinson and (BDX) | 0.0 | $13k | 47.00 | 276.60 | |
Air Products & Chemicals (APD) | 0.0 | $18k | 75.00 | 240.00 | |
Capital One Financial (COF) | 0.0 | $21k | 200.00 | 105.00 | |
ConocoPhillips (COP) | 0.0 | $13k | 200.00 | 65.00 | |
DISH Network | 0.0 | $11k | 300.00 | 36.67 | |
General Mills (GIS) | 0.0 | $11k | 200.00 | 55.00 | |
GlaxoSmithKline | 0.0 | $23k | 500.00 | 46.00 | |
International Business Machines (IBM) | 0.0 | $13k | 100.00 | 130.00 | |
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 | |
Cintas Corporation (CTAS) | 0.0 | $22k | 80.00 | 275.00 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $13k | 257.00 | 50.58 | |
Cedar Fair (FUN) | 0.0 | $8.0k | 150.00 | 53.33 | |
salesforce (CRM) | 0.0 | $12k | 72.00 | 166.67 | |
CF Industries Holdings (CF) | 0.0 | $19k | 390.00 | 48.72 | |
Compass Diversified Holdings (CODI) | 0.0 | $20k | 795.00 | 25.16 | |
Humana (HUM) | 0.0 | $8.0k | 23.00 | 347.83 | |
Key (KEY) | 0.0 | $20k | 1.0k | 20.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $9.0k | 700.00 | 12.86 | |
Diodes Incorporated (DIOD) | 0.0 | $11k | 200.00 | 55.00 | |
Essex Property Trust (ESS) | 0.0 | $12k | 40.00 | 300.00 | |
Exelixis (EXEL) | 0.0 | $14k | 800.00 | 17.50 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Plains All American Pipeline (PAA) | 0.0 | $15k | 800.00 | 18.75 | |
Raymond James Financial (RJF) | 0.0 | $15k | 168.00 | 89.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 500.00 | 18.00 | |
Alexion Pharmaceuticals | 0.0 | $16k | 150.00 | 106.67 | |
Centene Corporation (CNC) | 0.0 | $19k | 300.00 | 63.33 | |
Cree | 0.0 | $9.0k | 200.00 | 45.00 | |
Tyler Technologies (TYL) | 0.0 | $15k | 50.00 | 300.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 300.00 | 76.67 | |
Anika Therapeutics (ANIK) | 0.0 | $16k | 300.00 | 53.33 | |
National Retail Properties (NNN) | 0.0 | $19k | 360.00 | 52.78 | |
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 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 341.00 | 61.58 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $14k | 1.0k | 14.00 | |
DNP Select Income Fund (DNP) | 0.0 | $16k | 1.3k | 12.75 | |
FleetCor Technologies | 0.0 | $8.0k | 28.00 | 285.71 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 200.00 | 60.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $23k | 250.00 | 92.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $21k | 500.00 | 42.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $23k | 300.00 | 76.67 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $16k | 150.00 | 106.67 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $16k | 150.00 | 106.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 95.00 | 84.21 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $17k | 100.00 | 170.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $15k | 150.00 | 100.00 | |
Indexiq Etf Tr (ROOF) | 0.0 | $13k | 500.00 | 26.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $19k | 325.00 | 58.46 | |
stock | 0.0 | $14k | 92.00 | 152.17 | |
Servicenow (NOW) | 0.0 | $10k | 34.00 | 294.12 | |
Palo Alto Networks (PANW) | 0.0 | $8.0k | 33.00 | 242.42 | |
Epr Properties (EPR) | 0.0 | $13k | 180.00 | 72.22 | |
Diamondback Energy (FANG) | 0.0 | $19k | 200.00 | 95.00 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $17k | 350.00 | 48.57 | |
Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 87.00 | 103.45 | |
Flexion Therapeutics | 0.0 | $14k | 700.00 | 20.00 | |
Arista Networks (ANET) | 0.0 | $10k | 50.00 | 200.00 | |
Timkensteel (MTUS) | 0.0 | $23k | 2.9k | 7.98 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $8.0k | 400.00 | 20.00 | |
Tekla Life Sciences sh ben int (HQL) | 0.0 | $9.0k | 500.00 | 18.00 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 65.00 | 138.46 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $18k | 200.00 | 90.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $11k | 377.00 | 29.18 | |
Dbv Technologies S A (DBVT) | 0.0 | $14k | 1.3k | 10.77 | |
Allergan | 0.0 | $13k | 66.00 | 196.97 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $11k | 500.00 | 22.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $19k | 230.00 | 82.61 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $12k | 300.00 | 40.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 | |
Alteryx | 0.0 | $10k | 100.00 | 100.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 500.00 | 30.00 | |
Aphria Inc foreign | 0.0 | $16k | 3.0k | 5.33 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $22k | 1.5k | 14.67 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $23k | 200.00 | 115.00 | |
Cigna Corp (CI) | 0.0 | $20k | 100.00 | 200.00 | |
Yeti Hldgs (YETI) | 0.0 | $10k | 300.00 | 33.33 | |
Alector (ALEC) | 0.0 | $16k | 900.00 | 17.78 | |
Beyond Meat (BYND) | 0.0 | $23k | 300.00 | 76.67 | |
Medallia | 0.0 | $19k | 600.00 | 31.67 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 20.00 | 250.00 | |
Devon Energy Corporation (DVN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Health Care SPDR (XLV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 100.00 | 60.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 25.00 | 280.00 | |
Leggett & Platt (LEG) | 0.0 | $5.0k | 95.00 | 52.63 | |
T. Rowe Price (TROW) | 0.0 | $6.0k | 48.00 | 125.00 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 50.00 | 100.00 | |
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 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0k | 11.00 | 181.82 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
Kopin Corporation (KOPN) | 0.0 | $0 | 100.00 | 0.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
Northwest Pipe Company (NWPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 7.00 | 857.14 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 34.00 | 147.06 | |
Neurocrine Biosciences (NBIX) | 0.0 | $4.0k | 37.00 | 108.11 | |
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 | $999.970000 | 19.00 | 52.63 | |
Yamana Gold | 0.0 | $4.0k | 1.0k | 4.00 | |
Orbcomm | 0.0 | $2.0k | 500.00 | 4.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $7.0k | 120.00 | 58.33 | |
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 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $3.0k | 59.00 | 50.85 | |
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 | |
Sage Therapeutics (SAGE) | 0.0 | $2.0k | 21.00 | 95.24 | |
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 | |
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 | $6.0k | 323.00 | 18.58 | |
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 | 4.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
Canopy Gro | 0.0 | $7.0k | 350.00 | 20.00 | |
Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $2.0k | 197.00 | 10.15 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 42.00 | 47.62 | |
Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 50.00 | 140.00 | |
Dell Technologies (DELL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ellington Financial Inc ellington financ (EFC) | 0.0 | $5.0k | 300.00 | 16.67 | |
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 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 109.00 | 0.00 |