Mark Sheptoff Financial Planning as of June 30, 2019
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 360 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 7.2 | $11M | 51k | 204.86 | |
UnitedHealth (UNH) | 6.2 | $9.1M | 38k | 244.02 | |
Johnson & Johnson (JNJ) | 5.5 | $8.0M | 58k | 139.28 | |
Pepsi (PEP) | 5.3 | $7.8M | 60k | 131.12 | |
Microsoft Corporation (MSFT) | 4.0 | $5.9M | 44k | 133.97 | |
Hormel Foods Corporation (HRL) | 4.0 | $5.8M | 143k | 40.54 | |
Veeva Sys Inc cl a (VEEV) | 3.4 | $4.9M | 31k | 162.10 | |
Constellation Brands (STZ) | 3.0 | $4.5M | 23k | 196.94 | |
At&t (T) | 3.0 | $4.4M | 132k | 33.51 | |
Abbott Laboratories (ABT) | 2.9 | $4.3M | 51k | 84.09 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.9M | 18k | 213.16 | |
Raytheon Company | 2.4 | $3.4M | 20k | 173.88 | |
J.M. Smucker Company (SJM) | 2.0 | $2.9M | 25k | 115.18 | |
Honeywell International (HON) | 1.9 | $2.7M | 16k | 174.62 | |
Mondelez Int (MDLZ) | 1.8 | $2.6M | 48k | 53.91 | |
Apple (AAPL) | 1.6 | $2.3M | 12k | 197.96 | |
American Water Works (AWK) | 1.4 | $2.1M | 18k | 116.01 | |
Visa (V) | 1.4 | $2.1M | 12k | 173.55 | |
American Electric Power Company (AEP) | 1.3 | $1.9M | 22k | 88.00 | |
Abbvie (ABBV) | 1.2 | $1.8M | 25k | 72.70 | |
Pfizer (PFE) | 1.1 | $1.7M | 39k | 43.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.7M | 15k | 115.14 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.6M | 8.9k | 183.33 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 30k | 54.48 | |
Paypal Holdings (PYPL) | 1.1 | $1.6M | 14k | 114.47 | |
General Dynamics Corporation (GD) | 1.0 | $1.5M | 8.0k | 181.85 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.8k | 363.49 | |
Clorox Company (CLX) | 0.9 | $1.3M | 8.7k | 153.10 | |
Coca-Cola Company (KO) | 0.9 | $1.3M | 26k | 50.94 | |
United Technologies Corporation | 0.9 | $1.3M | 9.9k | 130.17 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 57.12 | |
Home Depot (HD) | 0.8 | $1.1M | 5.3k | 208.00 | |
Cadence Design Systems (CDNS) | 0.7 | $1.1M | 15k | 70.78 | |
Timken Company (TKR) | 0.7 | $1.0M | 20k | 51.32 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 18k | 54.72 | |
Cooper Companies | 0.6 | $809k | 2.4k | 336.94 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $781k | 2.7k | 293.06 | |
Novartis (NVS) | 0.5 | $778k | 8.5k | 91.31 | |
Comcast Corporation (CMCSA) | 0.5 | $757k | 18k | 42.29 | |
Walt Disney Company (DIS) | 0.5 | $729k | 5.2k | 139.63 | |
Exxon Mobil Corporation (XOM) | 0.5 | $685k | 8.9k | 76.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $670k | 2.5k | 264.30 | |
Hartford Financial Services (HIG) | 0.5 | $655k | 12k | 55.75 | |
HEICO Corporation (HEI) | 0.4 | $648k | 4.8k | 133.88 | |
Toro Company (TTC) | 0.4 | $637k | 9.5k | 66.86 | |
Procter & Gamble Company (PG) | 0.4 | $614k | 5.6k | 109.68 | |
3M Company (MMM) | 0.4 | $596k | 3.4k | 173.36 | |
Estee Lauder Companies (EL) | 0.4 | $601k | 3.3k | 183.23 | |
Intel Corporation (INTC) | 0.4 | $590k | 12k | 47.85 | |
Colgate-Palmolive Company (CL) | 0.4 | $593k | 8.3k | 71.69 | |
CSX Corporation (CSX) | 0.4 | $576k | 7.5k | 77.32 | |
Enterprise Products Partners (EPD) | 0.4 | $574k | 20k | 28.88 | |
Merck & Co (MRK) | 0.4 | $562k | 6.7k | 83.87 | |
Travelers Companies (TRV) | 0.4 | $541k | 3.6k | 149.57 | |
Canopy Gro | 0.4 | $534k | 13k | 40.29 | |
Quaker Chemical Corporation (KWR) | 0.3 | $493k | 2.4k | 203.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $485k | 5.6k | 87.31 | |
NeoGenomics (NEO) | 0.3 | $463k | 21k | 21.94 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $470k | 6.4k | 73.98 | |
Aurora Cannabis Inc snc | 0.3 | $470k | 60k | 7.81 | |
Upland Software (UPLD) | 0.3 | $461k | 10k | 45.53 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $418k | 3.1k | 133.38 | |
Cerner Corporation | 0.3 | $381k | 5.2k | 73.27 | |
Eastman Chemical Company (EMN) | 0.3 | $385k | 5.0k | 77.78 | |
Micron Technology (MU) | 0.3 | $378k | 9.8k | 38.57 | |
Duke Energy (DUK) | 0.3 | $383k | 4.3k | 88.19 | |
Viper Energy Partners | 0.3 | $381k | 12k | 30.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $365k | 3.2k | 114.67 | |
Southern Company (SO) | 0.2 | $372k | 6.7k | 55.32 | |
Wp Carey (WPC) | 0.2 | $371k | 4.6k | 81.22 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 3.0k | 111.90 | |
Chesapeake Energy Corporation | 0.2 | $338k | 173k | 1.95 | |
Tesla Motors (TSLA) | 0.2 | $331k | 1.5k | 223.35 | |
Boeing Company (BA) | 0.2 | $323k | 888.00 | 363.74 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $308k | 3.8k | 82.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $303k | 1.6k | 187.04 | |
Consolidated Edison (ED) | 0.2 | $298k | 3.4k | 87.65 | |
Webster Financial Corporation (WBS) | 0.2 | $295k | 6.2k | 47.85 | |
Danaher Corporation (DHR) | 0.2 | $284k | 2.0k | 142.71 | |
Amazon (AMZN) | 0.2 | $273k | 144.00 | 1895.83 | |
Oge Energy Corp (OGE) | 0.2 | $281k | 6.6k | 42.58 | |
Codexis (CDXS) | 0.2 | $271k | 15k | 18.46 | |
McDonald's Corporation (MCD) | 0.2 | $260k | 1.3k | 208.00 | |
Wal-Mart Stores (WMT) | 0.2 | $264k | 2.4k | 110.37 | |
Union Pacific Corporation (UNP) | 0.2 | $262k | 1.6k | 169.03 | |
Dupont De Nemours (DD) | 0.2 | $259k | 3.4k | 75.20 | |
Waste Management (WM) | 0.2 | $254k | 2.2k | 115.45 | |
Avista Corporation (AVA) | 0.2 | $245k | 5.5k | 44.55 | |
Public Service Enterprise (PEG) | 0.2 | $247k | 4.2k | 58.81 | |
MasterCard Incorporated (MA) | 0.1 | $218k | 825.00 | 264.24 | |
Valero Energy Corporation (VLO) | 0.1 | $214k | 2.5k | 85.60 | |
Fiserv (FI) | 0.1 | $217k | 2.4k | 91.33 | |
Unilever (UL) | 0.1 | $218k | 3.5k | 61.84 | |
Medtronic (MDT) | 0.1 | $220k | 2.3k | 97.56 | |
Diageo (DEO) | 0.1 | $207k | 1.2k | 172.50 | |
Marsh & McLennan Companies (MMC) | 0.1 | $209k | 2.1k | 99.52 | |
EnerSys (ENS) | 0.1 | $199k | 2.9k | 68.62 | |
Spire (SR) | 0.1 | $210k | 2.5k | 84.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $190k | 1.3k | 150.20 | |
Norfolk Southern (NSC) | 0.1 | $179k | 900.00 | 198.89 | |
Dow (DOW) | 0.1 | $170k | 3.4k | 49.32 | |
Cambrex Corporation | 0.1 | $159k | 3.4k | 46.76 | |
Church & Dwight (CHD) | 0.1 | $168k | 2.3k | 73.04 | |
eBay (EBAY) | 0.1 | $142k | 3.6k | 39.44 | |
People's United Financial | 0.1 | $133k | 7.9k | 16.79 | |
EOG Resources (EOG) | 0.1 | $130k | 1.4k | 92.86 | |
Alliant Energy Corporation (LNT) | 0.1 | $133k | 2.7k | 49.26 | |
O'reilly Automotive (ORLY) | 0.1 | $129k | 350.00 | 368.57 | |
Bank of America Corporation (BAC) | 0.1 | $119k | 4.1k | 28.95 | |
General Electric Company | 0.1 | $112k | 11k | 10.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $112k | 2.5k | 45.23 | |
Genuine Parts Company (GPC) | 0.1 | $118k | 1.1k | 103.87 | |
Industries N shs - a - (LYB) | 0.1 | $121k | 1.4k | 86.43 | |
Alibaba Group Holding (BABA) | 0.1 | $121k | 713.00 | 169.71 | |
Fanhua Inc -ads american depository receipt (FANH) | 0.1 | $112k | 3.4k | 33.43 | |
Yeti Hldgs (YETI) | 0.1 | $120k | 4.2k | 28.92 | |
Dollar Tree (DLTR) | 0.1 | $97k | 900.00 | 107.78 | |
Energy Transfer Equity (ET) | 0.1 | $96k | 6.8k | 14.09 | |
Skechers USA (SKX) | 0.1 | $101k | 3.2k | 31.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $104k | 1.9k | 55.88 | |
Dunkin' Brands Group | 0.1 | $96k | 1.2k | 80.00 | |
Corteva (CTVA) | 0.1 | $102k | 3.4k | 29.63 | |
Emerson Electric (EMR) | 0.1 | $87k | 1.3k | 66.92 | |
Lowe's Companies (LOW) | 0.1 | $95k | 937.00 | 101.39 | |
Phillips 66 (PSX) | 0.1 | $92k | 979.00 | 93.97 | |
United Financial Ban | 0.1 | $90k | 6.3k | 14.18 | |
Chubb (CB) | 0.1 | $83k | 561.00 | 147.95 | |
Rite Aid Corporation (RADCQ) | 0.1 | $90k | 11k | 8.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $77k | 874.00 | 88.10 | |
Northrop Grumman Corporation (NOC) | 0.1 | $77k | 239.00 | 322.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $79k | 1.2k | 65.94 | |
Oneok (OKE) | 0.1 | $67k | 970.00 | 69.07 | |
SPDR S&P Dividend (SDY) | 0.1 | $71k | 700.00 | 101.43 | |
Vanguard REIT ETF (VNQ) | 0.1 | $76k | 874.00 | 86.96 | |
Citigroup (C) | 0.1 | $75k | 1.1k | 70.16 | |
Facebook Inc cl a (META) | 0.1 | $70k | 361.00 | 193.91 | |
Biotelemetry | 0.1 | $72k | 1.5k | 48.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $76k | 70.00 | 1085.71 | |
Portland General Electric Company (POR) | 0.0 | $60k | 1.1k | 54.55 | |
Genworth Financial (GNW) | 0.0 | $56k | 15k | 3.71 | |
PNC Financial Services (PNC) | 0.0 | $60k | 439.00 | 136.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $57k | 350.00 | 162.86 | |
Intuitive Surgical (ISRG) | 0.0 | $52k | 100.00 | 520.00 | |
MetLife (MET) | 0.0 | $65k | 1.3k | 50.00 | |
Lululemon Athletica (LULU) | 0.0 | $54k | 300.00 | 180.00 | |
Utilities SPDR (XLU) | 0.0 | $62k | 1.0k | 59.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $55k | 550.00 | 100.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $57k | 493.00 | 115.62 | |
American Tower Reit (AMT) | 0.0 | $60k | 292.00 | 205.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $54k | 200.00 | 270.00 | |
Paycom Software (PAYC) | 0.0 | $57k | 250.00 | 228.00 | |
Wec Energy Group (WEC) | 0.0 | $54k | 650.00 | 83.08 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $65k | 60.00 | 1083.33 | |
Western Union Company (WU) | 0.0 | $40k | 2.0k | 20.00 | |
Automatic Data Processing (ADP) | 0.0 | $38k | 231.00 | 164.50 | |
Mercury Computer Systems (MRCY) | 0.0 | $49k | 700.00 | 70.00 | |
Amgen (AMGN) | 0.0 | $44k | 239.00 | 184.10 | |
GlaxoSmithKline | 0.0 | $48k | 1.2k | 40.00 | |
Ford Motor Company (F) | 0.0 | $48k | 4.7k | 10.21 | |
Prudential Financial (PRU) | 0.0 | $51k | 500.00 | 102.00 | |
Enbridge (ENB) | 0.0 | $40k | 1.1k | 36.50 | |
Southwest Airlines (LUV) | 0.0 | $51k | 1.0k | 51.00 | |
Magellan Midstream Partners | 0.0 | $45k | 700.00 | 64.29 | |
Vanguard Growth ETF (VUG) | 0.0 | $44k | 270.00 | 162.96 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $46k | 800.00 | 57.50 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $40k | 1.3k | 30.77 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $38k | 682.00 | 55.72 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $46k | 549.00 | 83.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $41k | 726.00 | 56.47 | |
Fortune Brands (FBIN) | 0.0 | $46k | 800.00 | 57.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $45k | 150.00 | 300.00 | |
Acacia Communications | 0.0 | $42k | 900.00 | 46.67 | |
Fortive (FTV) | 0.0 | $45k | 550.00 | 81.82 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $47k | 850.00 | 55.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $32k | 500.00 | 64.00 | |
CMS Energy Corporation (CMS) | 0.0 | $23k | 400.00 | 57.50 | |
Caterpillar (CAT) | 0.0 | $27k | 200.00 | 135.00 | |
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 | $23k | 327.00 | 70.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 100.00 | 290.00 | |
Nokia Corporation (NOK) | 0.0 | $25k | 5.0k | 5.00 | |
DaVita (DVA) | 0.0 | $23k | 400.00 | 57.50 | |
United Rentals (URI) | 0.0 | $33k | 250.00 | 132.00 | |
Xilinx | 0.0 | $35k | 300.00 | 116.67 | |
McKesson Corporation (MCK) | 0.0 | $31k | 230.00 | 134.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $33k | 261.00 | 126.44 | |
TJX Companies (TJX) | 0.0 | $26k | 500.00 | 52.00 | |
Illinois Tool Works (ITW) | 0.0 | $36k | 239.00 | 150.63 | |
PPL Corporation (PPL) | 0.0 | $25k | 800.00 | 31.25 | |
salesforce (CRM) | 0.0 | $26k | 174.00 | 149.43 | |
Realty Income (O) | 0.0 | $23k | 330.00 | 69.70 | |
Open Text Corp (OTEX) | 0.0 | $33k | 800.00 | 41.25 | |
Mesabi Trust (MSB) | 0.0 | $30k | 1.0k | 30.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $33k | 565.00 | 58.41 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 100.00 | 270.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 300.00 | 73.33 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $35k | 4.0k | 8.81 | |
Phillips 66 Partners | 0.0 | $35k | 700.00 | 50.00 | |
Timkensteel (MTUS) | 0.0 | $23k | 2.9k | 7.98 | |
Eversource Energy (ES) | 0.0 | $25k | 334.00 | 74.85 | |
Chimera Investment Corp etf (CIM) | 0.0 | $26k | 1.4k | 18.77 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $29k | 1.7k | 16.76 | |
Kirkland Lake Gold | 0.0 | $30k | 700.00 | 42.86 | |
Evergy (EVRG) | 0.0 | $32k | 538.00 | 59.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 200.00 | 110.00 | |
Pgx etf (PGX) | 0.0 | $25k | 1.7k | 14.71 | |
Bofi Holding (AX) | 0.0 | $33k | 1.2k | 27.50 | |
BP (BP) | 0.0 | $21k | 500.00 | 42.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 504.00 | 39.68 | |
Annaly Capital Management | 0.0 | $20k | 2.2k | 8.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 300.00 | 43.33 | |
Lincoln National Corporation (LNC) | 0.0 | $10k | 150.00 | 66.67 | |
Seattle Genetics | 0.0 | $14k | 200.00 | 70.00 | |
United Parcel Service (UPS) | 0.0 | $13k | 125.00 | 104.00 | |
Diebold Incorporated | 0.0 | $14k | 1.5k | 9.33 | |
Electronic Arts (EA) | 0.0 | $8.0k | 80.00 | 100.00 | |
International Paper Company (IP) | 0.0 | $13k | 300.00 | 43.33 | |
Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 30.00 | 300.00 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 75.00 | 226.67 | |
Altria (MO) | 0.0 | $14k | 300.00 | 46.67 | |
ConocoPhillips (COP) | 0.0 | $12k | 200.00 | 60.00 | |
DISH Network | 0.0 | $12k | 300.00 | 40.00 | |
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 | $14k | 300.00 | 46.67 | |
International Speedway Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Key (KEY) | 0.0 | $18k | 1.0k | 18.00 | |
Exelixis (EXEL) | 0.0 | $19k | 900.00 | 21.11 | |
Northwest Bancshares (NWBI) | 0.0 | $9.0k | 500.00 | 18.00 | |
Plains All American Pipeline (PAA) | 0.0 | $19k | 800.00 | 23.75 | |
Raymond James Financial (RJF) | 0.0 | $14k | 168.00 | 83.33 | |
Alexion Pharmaceuticals | 0.0 | $20k | 150.00 | 133.33 | |
Celgene Corporation | 0.0 | $15k | 159.00 | 94.34 | |
Centene Corporation (CNC) | 0.0 | $16k | 300.00 | 53.33 | |
Cree | 0.0 | $11k | 200.00 | 55.00 | |
Anika Therapeutics (ANIK) | 0.0 | $12k | 300.00 | 40.00 | |
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 | $16k | 80.00 | 200.00 | |
Liberty Property Trust | 0.0 | $10k | 200.00 | 50.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 341.00 | 58.65 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
DNP Select Income Fund (DNP) | 0.0 | $14k | 1.2k | 11.52 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 250.00 | 84.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $13k | 500.00 | 26.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $15k | 150.00 | 100.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $15k | 150.00 | 100.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $8.0k | 95.00 | 84.21 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 139.00 | 71.94 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $16k | 100.00 | 160.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $10k | 100.00 | 100.00 | |
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 | $12k | 500.00 | 24.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $17k | 325.00 | 52.31 | |
Sarepta Therapeutics (SRPT) | 0.0 | $15k | 100.00 | 150.00 | |
Israel Chemicals | 0.0 | $10k | 2.0k | 5.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 71.00 | 112.68 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $16k | 350.00 | 45.71 | |
Gw Pharmaceuticals Plc ads | 0.0 | $14k | 80.00 | 175.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 981.00 | 16.31 | |
Energous | 0.0 | $9.0k | 2.0k | 4.50 | |
Flexion Therapeutics | 0.0 | $9.0k | 700.00 | 12.86 | |
Arista Networks (ANET) | 0.0 | $13k | 50.00 | 260.00 | |
Allergan | 0.0 | $11k | 66.00 | 166.67 | |
Chemours (CC) | 0.0 | $8.0k | 323.00 | 24.77 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 100.00 | 80.00 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $15k | 300.00 | 50.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 600.00 | 15.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 500.00 | 24.00 | |
Roku (ROKU) | 0.0 | $18k | 200.00 | 90.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $19k | 1.5k | 12.67 | |
Funko (FNKO) | 0.0 | $10k | 400.00 | 25.00 | |
Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $14k | 500.00 | 28.00 | |
Beyond Meat (BYND) | 0.0 | $16k | 100.00 | 160.00 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 59.00 | 67.80 | |
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 | |
Weight Watchers International | 0.0 | $2.0k | 100.00 | 20.00 | |
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 | $5.0k | 31.00 | 161.29 | |
Unilever | 0.0 | $1.0k | 24.00 | 41.67 | |
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 | $1.0k | 11.00 | 90.91 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Rudolph Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 500.00 | 14.00 | |
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 | $4.0k | 61.00 | 65.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Royal Bank of Scotland | 0.0 | $999.600000 | 136.00 | 7.35 | |
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 | $4.0k | 500.00 | 8.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | |
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 | |
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 | $3.0k | 150.00 | 20.00 | |
First Tr Energy Infrastrctr (FIF) | 0.0 | $7.0k | 414.00 | 16.91 | |
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 | |
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 | |
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 | $5.0k | 50.00 | 100.00 | |
Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $5.0k | 197.00 | 25.38 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 36.00 | 27.78 | |
Spotify Technology Sa (SPOT) | 0.0 | $7.0k | 50.00 | 140.00 | |
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 | |
Fuelcell Energy (FCEL) | 0.0 | $0 | 249.00 | 0.00 |