Mark Sheptoff Financial Planning as of Dec. 31, 2018
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 335 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 7.8 | $9.4M | 38k | 249.11 | |
Johnson & Johnson (JNJ) | 6.6 | $7.9M | 61k | 129.05 | |
Nextera Energy (NEE) | 6.5 | $7.8M | 45k | 173.83 | |
Pepsi (PEP) | 5.3 | $6.4M | 58k | 110.48 | |
Hormel Foods Corporation (HRL) | 5.1 | $6.1M | 143k | 42.68 | |
Abbvie (ABBV) | 3.3 | $4.0M | 44k | 92.19 | |
Berkshire Hathaway (BRK.B) | 3.2 | $3.9M | 19k | 204.18 | |
Abbott Laboratories (ABT) | 2.9 | $3.4M | 48k | 72.34 | |
Microsoft Corporation (MSFT) | 2.7 | $3.2M | 32k | 101.57 | |
At&t (T) | 2.6 | $3.1M | 109k | 28.54 | |
Raytheon Company | 2.5 | $3.0M | 20k | 153.38 | |
J.M. Smucker Company (SJM) | 2.1 | $2.6M | 27k | 93.48 | |
Constellation Brands (STZ) | 2.0 | $2.5M | 15k | 160.82 | |
Veeva Sys Inc cl a (VEEV) | 2.0 | $2.4M | 27k | 89.33 | |
Apple (AAPL) | 1.7 | $2.0M | 13k | 157.71 | |
Honeywell International (HON) | 1.6 | $1.9M | 14k | 132.12 | |
CVS Caremark Corporation (CVS) | 1.5 | $1.9M | 28k | 65.51 | |
Mondelez Int (MDLZ) | 1.5 | $1.8M | 46k | 40.03 | |
Pfizer (PFE) | 1.4 | $1.7M | 39k | 43.65 | |
Visa (V) | 1.3 | $1.5M | 12k | 131.97 | |
American Water Works (AWK) | 1.2 | $1.4M | 16k | 90.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3M | 8.1k | 165.76 | |
Clorox Company (CLX) | 1.1 | $1.3M | 8.7k | 154.14 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.3M | 13k | 97.97 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 26k | 47.37 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 22k | 56.22 | |
General Dynamics Corporation (GD) | 1.0 | $1.2M | 7.6k | 157.15 | |
Bank of America Corporation (BAC) | 1.0 | $1.2M | 48k | 24.63 | |
Paypal Holdings (PYPL) | 1.0 | $1.2M | 14k | 84.12 | |
Harris Corporation | 0.9 | $1.1M | 8.3k | 134.68 | |
United Technologies Corporation | 0.9 | $1.1M | 9.9k | 106.53 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.0M | 3.8k | 261.73 | |
Home Depot (HD) | 0.7 | $893k | 5.2k | 171.73 | |
American Electric Power Company (AEP) | 0.6 | $757k | 10k | 74.74 | |
Exxon Mobil Corporation (XOM) | 0.6 | $746k | 11k | 68.21 | |
Timken Company (TKR) | 0.6 | $737k | 20k | 37.34 | |
Novartis (NVS) | 0.6 | $714k | 8.3k | 85.82 | |
3M Company (MMM) | 0.6 | $693k | 3.6k | 190.49 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $675k | 2.7k | 249.91 | |
Comcast Corporation (CMCSA) | 0.5 | $648k | 19k | 34.03 | |
Cooper Companies | 0.5 | $611k | 2.4k | 254.48 | |
Hartford Financial Services (HIG) | 0.5 | $592k | 13k | 44.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $573k | 9.6k | 59.55 | |
Toro Company (TTC) | 0.4 | $529k | 9.5k | 55.91 | |
Dowdupont | 0.4 | $524k | 9.8k | 53.43 | |
Tesla Motors (TSLA) | 0.4 | $513k | 1.5k | 333.12 | |
Procter & Gamble Company (PG) | 0.4 | $505k | 5.5k | 91.85 | |
Enterprise Products Partners (EPD) | 0.4 | $494k | 20k | 24.61 | |
Costco Wholesale Corporation (COST) | 0.4 | $462k | 2.3k | 203.88 | |
CSX Corporation (CSX) | 0.4 | $463k | 7.5k | 62.15 | |
Travelers Companies (TRV) | 0.4 | $449k | 3.8k | 119.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $449k | 5.8k | 78.02 | |
Cisco Systems (CSCO) | 0.4 | $437k | 10k | 43.37 | |
Quaker Chemical Corporation (KWR) | 0.4 | $431k | 2.4k | 177.59 | |
Intel Corporation (INTC) | 0.3 | $419k | 8.9k | 46.92 | |
Micron Technology (MU) | 0.3 | $424k | 13k | 31.76 | |
Webster Financial Corporation (WBS) | 0.3 | $407k | 8.3k | 49.33 | |
Walt Disney Company (DIS) | 0.3 | $400k | 3.6k | 109.74 | |
HEICO Corporation (HEI) | 0.3 | $375k | 4.8k | 77.48 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $357k | 3.1k | 113.91 | |
Eastman Chemical Company (EMN) | 0.3 | $362k | 5.0k | 73.13 | |
Duke Energy (DUK) | 0.3 | $366k | 4.2k | 86.26 | |
Viper Energy Partners | 0.3 | $358k | 14k | 26.02 | |
Estee Lauder Companies (EL) | 0.3 | $310k | 2.4k | 130.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $301k | 3.2k | 94.56 | |
Wp Carey (WPC) | 0.2 | $298k | 4.6k | 65.24 | |
Blackstone | 0.2 | $283k | 9.5k | 29.79 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $284k | 6.4k | 44.70 | |
Cerner Corporation | 0.2 | $278k | 5.3k | 52.45 | |
Consolidated Edison (ED) | 0.2 | $260k | 3.4k | 76.47 | |
Oge Energy Corp (OGE) | 0.2 | $259k | 6.6k | 39.24 | |
Chesapeake Energy Corporation | 0.2 | $249k | 119k | 2.10 | |
EnerSys (ENS) | 0.2 | $256k | 3.3k | 77.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $250k | 1.6k | 154.32 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $228k | 2.3k | 97.77 | |
Boeing Company (BA) | 0.2 | $228k | 707.00 | 322.49 | |
Avista Corporation (AVA) | 0.2 | $234k | 5.5k | 42.55 | |
Public Service Enterprise (PEG) | 0.2 | $219k | 4.2k | 52.14 | |
Danaher Corporation (DHR) | 0.2 | $201k | 2.0k | 102.97 | |
Amazon (AMZN) | 0.2 | $207k | 138.00 | 1500.00 | |
Medtronic (MDT) | 0.2 | $202k | 2.2k | 90.87 | |
Valero Energy Corporation (VLO) | 0.2 | $187k | 2.5k | 74.80 | |
McDonald's Corporation (MCD) | 0.1 | $186k | 1.1k | 177.14 | |
Fiserv (FI) | 0.1 | $175k | 2.4k | 73.65 | |
Spire (SR) | 0.1 | $185k | 2.5k | 74.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $167k | 2.1k | 79.52 | |
Marathon Petroleum Corp (MPC) | 0.1 | $168k | 2.9k | 58.95 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $169k | 3.8k | 45.07 | |
MasterCard Incorporated (MA) | 0.1 | $156k | 825.00 | 189.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $158k | 3.0k | 51.92 | |
Union Pacific Corporation (UNP) | 0.1 | $158k | 1.1k | 137.99 | |
Rite Aid Corporation | 0.1 | $162k | 228k | 0.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $161k | 1.3k | 127.27 | |
Codexis (CDXS) | 0.1 | $158k | 9.5k | 16.67 | |
Cambrex Corporation | 0.1 | $147k | 3.9k | 37.69 | |
Norfolk Southern (NSC) | 0.1 | $135k | 900.00 | 150.00 | |
Diageo (DEO) | 0.1 | $135k | 950.00 | 142.11 | |
Church & Dwight (CHD) | 0.1 | $132k | 2.0k | 66.00 | |
EOG Resources (EOG) | 0.1 | $122k | 1.4k | 87.14 | |
O'reilly Automotive (ORLY) | 0.1 | $121k | 350.00 | 345.71 | |
Genuine Parts Company (GPC) | 0.1 | $109k | 1.1k | 95.95 | |
eBay (EBAY) | 0.1 | $112k | 4.0k | 28.00 | |
Energy Transfer Equity (ET) | 0.1 | $91k | 6.9k | 13.27 | |
United Financial Ban | 0.1 | $93k | 6.3k | 14.65 | |
Canopy Gro | 0.1 | $91k | 3.4k | 26.96 | |
BP (BP) | 0.1 | $85k | 2.3k | 37.78 | |
Lowe's Companies (LOW) | 0.1 | $87k | 937.00 | 92.85 | |
Alliant Energy Corporation (LNT) | 0.1 | $85k | 2.0k | 42.50 | |
Phillips 66 (PSX) | 0.1 | $84k | 979.00 | 85.80 | |
Vici Pptys (VICI) | 0.1 | $85k | 4.5k | 18.89 | |
Genworth Financial (GNW) | 0.1 | $70k | 15k | 4.64 | |
Emerson Electric (EMR) | 0.1 | $78k | 1.3k | 60.00 | |
Merck & Co (MRK) | 0.1 | $76k | 1.0k | 76.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $70k | 1.2k | 58.43 | |
Skechers USA (SKX) | 0.1 | $76k | 3.3k | 23.03 | |
Industries N shs - a - (LYB) | 0.1 | $75k | 900.00 | 83.33 | |
Citigroup (C) | 0.1 | $67k | 1.3k | 51.78 | |
Dunkin' Brands Group | 0.1 | $77k | 1.2k | 64.17 | |
Biotelemetry | 0.1 | $72k | 1.2k | 60.00 | |
Alibaba Group Holding (BABA) | 0.1 | $70k | 513.00 | 136.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $68k | 65.00 | 1046.15 | |
Chubb (CB) | 0.1 | $72k | 561.00 | 128.34 | |
People's United Financial | 0.1 | $65k | 4.5k | 14.54 | |
Northrop Grumman Corporation (NOC) | 0.1 | $59k | 239.00 | 246.86 | |
Utilities SPDR (XLU) | 0.1 | $55k | 1.0k | 53.40 | |
Vanguard REIT ETF (VNQ) | 0.1 | $65k | 874.00 | 74.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $62k | 60.00 | 1033.33 | |
Portland General Electric Company (POR) | 0.0 | $50k | 1.1k | 45.45 | |
PNC Financial Services (PNC) | 0.0 | $51k | 439.00 | 116.17 | |
Wal-Mart Stores (WMT) | 0.0 | $49k | 530.00 | 92.45 | |
NVIDIA Corporation (NVDA) | 0.0 | $47k | 350.00 | 134.29 | |
Amgen (AMGN) | 0.0 | $47k | 239.00 | 196.65 | |
GlaxoSmithKline | 0.0 | $53k | 1.4k | 37.86 | |
Enbridge (ENB) | 0.0 | $44k | 1.4k | 31.38 | |
Southwest Airlines (LUV) | 0.0 | $46k | 1.0k | 46.00 | |
MetLife (MET) | 0.0 | $53k | 1.3k | 40.77 | |
Oneok (OKE) | 0.0 | $52k | 970.00 | 53.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $49k | 550.00 | 89.09 | |
SPDR S&P Dividend (SDY) | 0.0 | $54k | 600.00 | 90.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $54k | 493.00 | 109.53 | |
American Tower Reit (AMT) | 0.0 | $44k | 276.00 | 159.42 | |
Facebook Inc cl a (META) | 0.0 | $47k | 361.00 | 130.19 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $46k | 200.00 | 230.00 | |
Wec Energy Group (WEC) | 0.0 | $45k | 650.00 | 69.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 600.00 | 63.33 | |
Western Union Company (WU) | 0.0 | $34k | 2.0k | 17.00 | |
DaVita (DVA) | 0.0 | $31k | 600.00 | 51.67 | |
Starbucks Corporation (SBUX) | 0.0 | $32k | 500.00 | 64.00 | |
Prudential Financial (PRU) | 0.0 | $41k | 500.00 | 82.00 | |
Magellan Midstream Partners | 0.0 | $40k | 700.00 | 57.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $36k | 270.00 | 133.33 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $36k | 800.00 | 45.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $33k | 4.0k | 8.31 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $35k | 1.3k | 26.92 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $34k | 682.00 | 49.85 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $38k | 549.00 | 69.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $35k | 726.00 | 48.21 | |
Paycom Software (PAYC) | 0.0 | $31k | 250.00 | 124.00 | |
Acacia Communications | 0.0 | $34k | 900.00 | 37.78 | |
Fortive (FTV) | 0.0 | $37k | 550.00 | 67.27 | |
Evergy (EVRG) | 0.0 | $31k | 538.00 | 57.62 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $40k | 850.00 | 47.06 | |
CMS Energy Corporation (CMS) | 0.0 | $20k | 400.00 | 50.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 504.00 | 37.70 | |
Annaly Capital Management | 0.0 | $22k | 2.2k | 9.83 | |
Caterpillar (CAT) | 0.0 | $27k | 210.00 | 128.57 | |
Baxter International (BAX) | 0.0 | $24k | 360.00 | 66.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 100.00 | 230.00 | |
Automatic Data Processing (ADP) | 0.0 | $26k | 200.00 | 130.00 | |
United Rentals (URI) | 0.0 | $26k | 250.00 | 104.00 | |
Xilinx | 0.0 | $26k | 300.00 | 86.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 261.00 | 111.11 | |
TJX Companies (TJX) | 0.0 | $22k | 500.00 | 44.00 | |
PPL Corporation (PPL) | 0.0 | $23k | 800.00 | 28.75 | |
salesforce (CRM) | 0.0 | $24k | 174.00 | 137.93 | |
Illumina (ILMN) | 0.0 | $30k | 100.00 | 300.00 | |
Cibc Cad (CM) | 0.0 | $30k | 400.00 | 75.00 | |
Realty Income (O) | 0.0 | $21k | 330.00 | 63.64 | |
Open Text Corp (OTEX) | 0.0 | $26k | 800.00 | 32.50 | |
Mesabi Trust (MSB) | 0.0 | $24k | 1.0k | 24.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 565.00 | 49.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 100.00 | 230.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $19k | 250.00 | 76.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $20k | 300.00 | 66.67 | |
Fortune Brands (FBIN) | 0.0 | $30k | 800.00 | 37.50 | |
Phillips 66 Partners | 0.0 | $29k | 700.00 | 41.43 | |
Energous | 0.0 | $27k | 4.7k | 5.73 | |
Timkensteel (MTUS) | 0.0 | $25k | 2.9k | 8.68 | |
Eversource Energy (ES) | 0.0 | $28k | 434.00 | 64.52 | |
Chimera Investment Corp etf (CIM) | 0.0 | $25k | 1.4k | 18.05 | |
Shopify Inc cl a (SHOP) | 0.0 | $21k | 150.00 | 140.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $30k | 1.7k | 17.34 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $19k | 1.5k | 12.67 | |
Pgx etf (PGX) | 0.0 | $23k | 1.7k | 13.53 | |
Bofi Holding (AX) | 0.0 | $30k | 1.2k | 25.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 625.00 | 11.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 300.00 | 46.67 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 300.00 | 50.00 | |
Waste Management (WM) | 0.0 | $18k | 200.00 | 90.00 | |
Seattle Genetics | 0.0 | $11k | 200.00 | 55.00 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
United Parcel Service (UPS) | 0.0 | $12k | 125.00 | 96.00 | |
Microchip Technology (MCHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 284.00 | 63.38 | |
International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
Air Products & Chemicals (APD) | 0.0 | $12k | 75.00 | 160.00 | |
ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
DISH Network | 0.0 | $15k | 600.00 | 25.00 | |
International Business Machines (IBM) | 0.0 | $11k | 100.00 | 110.00 | |
Weyerhaeuser Company (WY) | 0.0 | $12k | 564.00 | 21.28 | |
Ford Motor Company (F) | 0.0 | $15k | 2.0k | 7.50 | |
Exelon Corporation (EXC) | 0.0 | $14k | 300.00 | 46.67 | |
Gilead Sciences (GILD) | 0.0 | $14k | 217.00 | 64.52 | |
Shire | 0.0 | $9.0k | 53.00 | 169.81 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 100.00 | 70.00 | |
International Speedway Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Key (KEY) | 0.0 | $15k | 1.0k | 15.00 | |
Medifast (MED) | 0.0 | $13k | 100.00 | 130.00 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Raymond James Financial (RJF) | 0.0 | $13k | 168.00 | 77.38 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 500.00 | 18.00 | |
SCANA Corporation | 0.0 | $14k | 300.00 | 46.67 | |
Alexion Pharmaceuticals | 0.0 | $15k | 150.00 | 100.00 | |
Celgene Corporation | 0.0 | $10k | 159.00 | 62.89 | |
Cree | 0.0 | $9.0k | 200.00 | 45.00 | |
Unilever (UL) | 0.0 | $10k | 200.00 | 50.00 | |
Anika Therapeutics (ANIK) | 0.0 | $10k | 300.00 | 33.33 | |
Blackrock Kelso Capital | 0.0 | $16k | 3.0k | 5.33 | |
Boston Properties (BXP) | 0.0 | $8.0k | 67.00 | 119.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $12k | 75.00 | 160.00 | |
Liberty Property Trust | 0.0 | $8.0k | 200.00 | 40.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $15k | 300.00 | 50.00 | |
Dollar General (DG) | 0.0 | $11k | 100.00 | 110.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 1.0k | 11.00 | |
DNP Select Income Fund (DNP) | 0.0 | $12k | 1.2k | 10.24 | |
Vanguard European ETF (VGK) | 0.0 | $10k | 200.00 | 50.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 500.00 | 16.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $13k | 150.00 | 86.67 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $13k | 150.00 | 86.67 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 139.00 | 57.55 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $14k | 100.00 | 140.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $11k | 274.00 | 40.15 | |
Hollyfrontier Corp | 0.0 | $15k | 300.00 | 50.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $13k | 150.00 | 86.67 | |
Indexiq Etf Tr (ROOF) | 0.0 | $11k | 500.00 | 22.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 325.00 | 46.15 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $7.0k | 90.00 | 77.78 | |
Sarepta Therapeutics (SRPT) | 0.0 | $11k | 100.00 | 110.00 | |
Israel Chemicals | 0.0 | $17k | 3.0k | 5.67 | |
Berry Plastics (BERY) | 0.0 | $14k | 300.00 | 46.67 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $14k | 350.00 | 40.00 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 80.00 | 100.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 381.00 | 18.37 | |
Arista Networks (ANET) | 0.0 | $11k | 50.00 | 220.00 | |
Healthequity (HQY) | 0.0 | $14k | 240.00 | 58.33 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $10k | 500.00 | 20.00 | |
Patriot Natl Ban (PNBK) | 0.0 | $11k | 800.00 | 13.75 | |
Allergan | 0.0 | $9.0k | 66.00 | 136.36 | |
Chemours (CC) | 0.0 | $9.0k | 323.00 | 27.86 | |
Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $13k | 300.00 | 43.33 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 500.00 | 14.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $10k | 500.00 | 20.00 | |
Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $18k | 200.00 | 90.00 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $12k | 500.00 | 24.00 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 20.00 | 150.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 74.00 | 67.57 | |
General Electric Company | 0.0 | $4.0k | 500.00 | 8.00 | |
Diebold Incorporated | 0.0 | $4.0k | 1.5k | 2.67 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 95.00 | 31.58 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 48.00 | 83.33 | |
V.F. Corporation (VFC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Electronic Arts (EA) | 0.0 | $6.0k | 80.00 | 75.00 | |
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 | $4.0k | 93.00 | 43.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 31.00 | 161.29 | |
Philip Morris International (PM) | 0.0 | $3.0k | 51.00 | 58.82 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.0k | 14.00 | 285.71 | |
Illinois Tool Works (ITW) | 0.0 | $5.0k | 39.00 | 128.21 | |
Hovnanian Enterprises | 0.0 | $3.0k | 5.0k | 0.60 | |
Omni (OMC) | 0.0 | $4.0k | 50.00 | 80.00 | |
SPDR Gold Trust (GLD) | 0.0 | $6.0k | 46.00 | 130.43 | |
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 | $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 | |
Denbury Resources | 0.0 | $6.0k | 3.6k | 1.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 249.00 | 4.02 | |
Progenics Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Royal Bank of Scotland | 0.0 | $1.0k | 91.00 | 10.99 | |
AECOM Technology Corporation (ACM) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $4.0k | 500.00 | 8.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 150.00 | 13.33 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 200.00 | 25.00 | |
General Motors Company (GM) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
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 | $4.0k | 150.00 | 26.67 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $5.0k | 400.00 | 12.50 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $0 | 700.00 | 0.00 | |
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 | |
Flexion Therapeutics | 0.0 | $6.0k | 500.00 | 12.00 | |
Now (DNOW) | 0.0 | $0 | 25.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $2.0k | 65.00 | 30.77 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 100.00 | 0.00 | |
Hp (HPQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Fuelcell Energy | 0.0 | $2.0k | 3.0k | 0.67 | |
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 | $6.0k | 197.00 | 30.46 | |
Smart Global Holdings (SGH) | 0.0 | $6.0k | 200.00 | 30.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Roku (ROKU) | 0.0 | $6.0k | 200.00 | 30.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
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 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 80.00 | 12.50 |