Mark Sheptoff Financial Planning as of Sept. 30, 2019
Portfolio Holdings for Mark Sheptoff Financial Planning
Mark Sheptoff Financial Planning holds 365 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 8.1 | $12M | 52k | 232.99 | |
Pepsi (PEP) | 5.6 | $8.3M | 60k | 137.11 | |
UnitedHealth (UNH) | 5.5 | $8.1M | 37k | 217.33 | |
Johnson & Johnson (JNJ) | 5.0 | $7.4M | 57k | 129.38 | |
Microsoft Corporation (MSFT) | 4.5 | $6.6M | 48k | 139.02 | |
Hormel Foods Corporation (HRL) | 4.2 | $6.3M | 143k | 43.73 | |
At&t (T) | 4.0 | $5.9M | 157k | 37.84 | |
Constellation Brands (STZ) | 3.2 | $4.7M | 23k | 207.29 | |
Veeva Sys Inc cl a (VEEV) | 3.1 | $4.7M | 31k | 152.68 | |
Abbott Laboratories (ABT) | 2.9 | $4.3M | 52k | 83.67 | |
Raytheon Company | 2.6 | $3.9M | 20k | 196.18 | |
J.M. Smucker Company (SJM) | 1.9 | $2.8M | 25k | 110.02 | |
Mondelez Int (MDLZ) | 1.8 | $2.7M | 48k | 55.31 | |
Berkshire Hathaway (BRK.B) | 1.8 | $2.7M | 13k | 208.01 | |
Apple (AAPL) | 1.8 | $2.7M | 12k | 223.94 | |
Honeywell International (HON) | 1.6 | $2.4M | 14k | 169.17 | |
American Water Works (AWK) | 1.6 | $2.3M | 19k | 124.21 | |
American Electric Power Company (AEP) | 1.5 | $2.2M | 24k | 93.69 | |
CVS Caremark Corporation (CVS) | 1.5 | $2.2M | 34k | 63.08 | |
Visa (V) | 1.4 | $2.1M | 12k | 172.00 | |
L3harris Technologies (LHX) | 1.2 | $1.7M | 8.2k | 208.57 | |
Abbvie (ABBV) | 1.1 | $1.6M | 21k | 75.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $1.5M | 13k | 119.56 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 3.9k | 389.94 | |
General Dynamics Corporation (GD) | 1.0 | $1.5M | 8.1k | 182.79 | |
Coca-Cola Company (KO) | 1.0 | $1.4M | 26k | 54.46 | |
Pfizer (PFE) | 1.0 | $1.4M | 40k | 35.93 | |
Paypal Holdings (PYPL) | 1.0 | $1.4M | 14k | 103.57 | |
United Technologies Corporation | 0.9 | $1.4M | 10k | 136.51 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.6k | 296.82 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 22k | 60.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | 7.7k | 169.45 | |
Home Depot (HD) | 0.8 | $1.3M | 5.4k | 231.99 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 8.9k | 124.42 | |
Cadence Design Systems (CDNS) | 0.7 | $1.1M | 16k | 66.06 | |
Clorox Company (CLX) | 0.6 | $896k | 5.9k | 151.86 | |
Timken Company (TKR) | 0.6 | $859k | 20k | 43.52 | |
Merck & Co (MRK) | 0.6 | $839k | 10k | 84.13 | |
Comcast Corporation (CMCSA) | 0.6 | $833k | 19k | 45.09 | |
Costco Wholesale Corporation (COST) | 0.6 | $810k | 2.8k | 288.26 | |
Hartford Financial Services (HIG) | 0.5 | $718k | 12k | 60.60 | |
Travelers Companies (TRV) | 0.5 | $709k | 4.8k | 148.70 | |
Cooper Companies | 0.5 | $713k | 2.4k | 296.96 | |
Novartis (NVS) | 0.5 | $719k | 8.3k | 86.94 | |
Toro Company (TTC) | 0.5 | $701k | 9.6k | 73.32 | |
Southern Company (SO) | 0.4 | $653k | 11k | 61.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $621k | 8.4k | 73.56 | |
HEICO Corporation (HEI) | 0.4 | $604k | 4.8k | 124.79 | |
3M Company (MMM) | 0.4 | $565k | 3.4k | 164.34 | |
Estee Lauder Companies (EL) | 0.4 | $543k | 2.7k | 198.83 | |
Walt Disney Company (DIS) | 0.4 | $531k | 4.1k | 130.43 | |
Exxon Mobil Corporation (XOM) | 0.3 | $512k | 7.3k | 70.58 | |
CSX Corporation (CSX) | 0.3 | $509k | 7.4k | 69.25 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $466k | 6.0k | 77.67 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $445k | 3.1k | 141.99 | |
Duke Energy (DUK) | 0.3 | $429k | 4.5k | 95.91 | |
Wp Carey (WPC) | 0.3 | $424k | 4.7k | 89.58 | |
Texas Instruments Incorporated (TXN) | 0.3 | $418k | 3.2k | 129.21 | |
Micron Technology (MU) | 0.3 | $420k | 9.8k | 42.86 | |
NeoGenomics (NEO) | 0.3 | $411k | 22k | 19.12 | |
Quaker Chemical Corporation (KWR) | 0.3 | $384k | 2.4k | 158.15 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $376k | 7.7k | 48.83 | |
Cerner Corporation | 0.2 | $354k | 5.2k | 68.08 | |
Tesla Motors (TSLA) | 0.2 | $357k | 1.5k | 240.89 | |
Upland Software (UPLD) | 0.2 | $355k | 10k | 34.89 | |
Consolidated Edison (ED) | 0.2 | $321k | 3.4k | 94.41 | |
Cisco Systems (CSCO) | 0.2 | $333k | 6.7k | 49.41 | |
Canopy Gro | 0.2 | $333k | 15k | 22.96 | |
Public Service Enterprise (PEG) | 0.2 | $310k | 5.0k | 62.00 | |
Alliant Energy Corporation (LNT) | 0.2 | $305k | 5.7k | 53.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $306k | 1.6k | 188.89 | |
McDonald's Corporation (MCD) | 0.2 | $295k | 1.4k | 214.55 | |
Wal-Mart Stores (WMT) | 0.2 | $303k | 2.6k | 118.54 | |
Oge Energy Corp (OGE) | 0.2 | $300k | 6.6k | 45.45 | |
Boeing Company (BA) | 0.2 | $289k | 759.00 | 380.76 | |
Danaher Corporation (DHR) | 0.2 | $286k | 2.0k | 144.66 | |
Amazon (AMZN) | 0.2 | $283k | 163.00 | 1736.20 | |
Webster Financial Corporation (WBS) | 0.2 | $289k | 6.2k | 46.80 | |
MasterCard Incorporated (MA) | 0.2 | $267k | 985.00 | 271.07 | |
Avista Corporation (AVA) | 0.2 | $266k | 5.5k | 48.36 | |
Aurora Cannabis Inc snc | 0.2 | $270k | 62k | 4.39 | |
Waste Management (WM) | 0.2 | $253k | 2.2k | 115.00 | |
Fiserv (FI) | 0.2 | $246k | 2.4k | 103.54 | |
Chesapeake Energy Corporation | 0.2 | $250k | 177k | 1.41 | |
Biosante Pharmaceuticals (ANIP) | 0.2 | $251k | 3.5k | 72.75 | |
Medtronic (MDT) | 0.2 | $259k | 2.4k | 108.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $240k | 2.7k | 88.72 | |
Valero Energy Corporation (VLO) | 0.1 | $216k | 2.5k | 85.17 | |
Spire (SR) | 0.1 | $218k | 2.5k | 87.20 | |
Marsh & McLennan Companies (MMC) | 0.1 | $210k | 2.1k | 100.00 | |
Diageo (DEO) | 0.1 | $196k | 1.2k | 163.33 | |
EnerSys (ENS) | 0.1 | $191k | 2.9k | 65.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $191k | 1.3k | 150.99 | |
Alibaba Group Holding (BABA) | 0.1 | $187k | 1.1k | 167.26 | |
Intel Corporation (INTC) | 0.1 | $175k | 3.4k | 51.47 | |
Norfolk Southern (NSC) | 0.1 | $162k | 900.00 | 180.00 | |
Church & Dwight (CHD) | 0.1 | $166k | 2.2k | 75.45 | |
Kirkland Lake Gold | 0.1 | $166k | 3.7k | 44.86 | |
Dupont De Nemours (DD) | 0.1 | $161k | 2.3k | 71.43 | |
O'reilly Automotive (ORLY) | 0.1 | $150k | 376.00 | 398.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $136k | 364.00 | 373.63 | |
Mercury Computer Systems (MRCY) | 0.1 | $128k | 1.6k | 81.27 | |
eBay (EBAY) | 0.1 | $140k | 3.6k | 38.89 | |
Bank of America Corporation (BAC) | 0.1 | $120k | 4.1k | 29.20 | |
People's United Financial | 0.1 | $124k | 7.9k | 15.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $126k | 2.5k | 50.89 | |
Genuine Parts Company (GPC) | 0.1 | $113k | 1.1k | 99.47 | |
Skechers USA (SKX) | 0.1 | $115k | 3.1k | 37.22 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 102.00 | 1215.69 | |
EOG Resources (EOG) | 0.1 | $104k | 1.4k | 74.29 | |
Lowe's Companies (LOW) | 0.1 | $103k | 937.00 | 109.93 | |
Phillips 66 (PSX) | 0.1 | $109k | 1.1k | 102.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $104k | 85.00 | 1223.53 | |
Chubb (CB) | 0.1 | $100k | 621.00 | 161.03 | |
Dow (DOW) | 0.1 | $109k | 2.3k | 47.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 740.00 | 117.57 | |
Union Pacific Corporation (UNP) | 0.1 | $84k | 520.00 | 161.54 | |
Electronic Arts (EA) | 0.1 | $91k | 930.00 | 97.85 | |
Vanguard REIT ETF (VNQ) | 0.1 | $82k | 874.00 | 93.82 | |
Dunkin' Brands Group | 0.1 | $95k | 1.2k | 79.17 | |
Facebook Inc cl a (META) | 0.1 | $85k | 476.00 | 178.57 | |
United Financial Ban | 0.1 | $86k | 6.3k | 13.55 | |
Corteva (CTVA) | 0.1 | $96k | 3.4k | 27.86 | |
Emerson Electric (EMR) | 0.1 | $67k | 1.0k | 67.00 | |
Enterprise Products Partners (EPD) | 0.1 | $77k | 2.7k | 28.52 | |
Utilities SPDR (XLU) | 0.1 | $67k | 1.0k | 64.49 | |
SPDR S&P Dividend (SDY) | 0.1 | $72k | 700.00 | 102.86 | |
Citigroup (C) | 0.1 | $74k | 1.1k | 69.22 | |
Rite Aid Corporation (RADCQ) | 0.1 | $78k | 11k | 6.95 | |
Portland General Electric Company (POR) | 0.0 | $62k | 1.1k | 56.36 | |
Genworth Financial (GNW) | 0.0 | $66k | 15k | 4.37 | |
PNC Financial Services (PNC) | 0.0 | $62k | 439.00 | 141.23 | |
NVIDIA Corporation (NVDA) | 0.0 | $61k | 350.00 | 174.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 205.00 | 278.05 | |
Dollar Tree (DLTR) | 0.0 | $57k | 500.00 | 114.00 | |
Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
MetLife (MET) | 0.0 | $61k | 1.3k | 46.92 | |
Lululemon Athletica (LULU) | 0.0 | $58k | 300.00 | 193.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 550.00 | 101.82 | |
Industries N shs - a - (LYB) | 0.0 | $54k | 600.00 | 90.00 | |
American Tower Reit (AMT) | 0.0 | $65k | 292.00 | 222.60 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $60k | 485.00 | 123.71 | |
Biotelemetry | 0.0 | $61k | 1.5k | 40.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $55k | 200.00 | 275.00 | |
Paycom Software (PAYC) | 0.0 | $52k | 250.00 | 208.00 | |
Wec Energy Group (WEC) | 0.0 | $62k | 650.00 | 95.38 | |
Western Union Company (WU) | 0.0 | $46k | 2.0k | 23.00 | |
SYSCO Corporation (SYY) | 0.0 | $50k | 632.00 | 79.11 | |
Qualcomm (QCOM) | 0.0 | $42k | 550.00 | 76.36 | |
Prudential Financial (PRU) | 0.0 | $45k | 500.00 | 90.00 | |
Enbridge (ENB) | 0.0 | $38k | 1.1k | 34.67 | |
Oneok (OKE) | 0.0 | $43k | 590.00 | 72.88 | |
Vanguard Growth ETF (VUG) | 0.0 | $45k | 270.00 | 166.67 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $45k | 315.00 | 142.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $38k | 328.00 | 115.85 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $40k | 1.3k | 30.77 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $39k | 682.00 | 57.18 | |
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 | $44k | 800.00 | 55.00 | |
Phillips 66 Partners | 0.0 | $40k | 700.00 | 57.14 | |
Eversource Energy (ES) | 0.0 | $43k | 504.00 | 85.32 | |
Shopify Inc cl a (SHOP) | 0.0 | $47k | 150.00 | 313.33 | |
Fortive (FTV) | 0.0 | $38k | 550.00 | 69.09 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $49k | 850.00 | 57.65 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $30k | 500.00 | 60.00 | |
CMS Energy Corporation (CMS) | 0.0 | $26k | 400.00 | 65.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $23k | 504.00 | 45.63 | |
Baxter International (BAX) | 0.0 | $31k | 360.00 | 86.11 | |
Edwards Lifesciences (EW) | 0.0 | $35k | 160.00 | 218.75 | |
Automatic Data Processing (ADP) | 0.0 | $37k | 231.00 | 160.17 | |
DaVita (DVA) | 0.0 | $23k | 400.00 | 57.50 | |
United Rentals (URI) | 0.0 | $31k | 250.00 | 124.00 | |
Xilinx | 0.0 | $35k | 369.00 | 94.85 | |
Eastman Chemical Company (EMN) | 0.0 | $26k | 350.00 | 74.29 | |
Thermo Fisher Scientific (TMO) | 0.0 | $31k | 105.00 | 295.24 | |
Amgen (AMGN) | 0.0 | $27k | 139.00 | 194.24 | |
Target Corporation (TGT) | 0.0 | $28k | 260.00 | 107.69 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $33k | 261.00 | 126.44 | |
TJX Companies (TJX) | 0.0 | $28k | 500.00 | 56.00 | |
Illinois Tool Works (ITW) | 0.0 | $37k | 239.00 | 154.81 | |
PPL Corporation (PPL) | 0.0 | $25k | 800.00 | 31.25 | |
salesforce (CRM) | 0.0 | $37k | 246.00 | 150.41 | |
Realty Income (O) | 0.0 | $25k | 330.00 | 75.76 | |
Open Text Corp (OTEX) | 0.0 | $33k | 800.00 | 41.25 | |
Magellan Midstream Partners | 0.0 | $33k | 500.00 | 66.00 | |
Mesabi Trust (MSB) | 0.0 | $24k | 1.0k | 24.00 | |
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 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $37k | 4.0k | 9.32 | |
Veracyte (VCYT) | 0.0 | $26k | 1.1k | 23.64 | |
Chimera Investment Corp etf (CIM) | 0.0 | $27k | 1.4k | 19.49 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $28k | 1.7k | 16.18 | |
Evergy (EVRG) | 0.0 | $36k | 538.00 | 66.91 | |
Pgx etf (PGX) | 0.0 | $26k | 1.7k | 15.29 | |
Bofi Holding (AX) | 0.0 | $33k | 1.2k | 27.50 | |
Endava Plc ads (DAVA) | 0.0 | $30k | 800.00 | 37.50 | |
Beyond Meat (BYND) | 0.0 | $30k | 200.00 | 150.00 | |
BP (BP) | 0.0 | $19k | 500.00 | 38.00 | |
Annaly Capital Management | 0.0 | $20k | 2.2k | 8.94 | |
U.S. Bancorp (USB) | 0.0 | $22k | 400.00 | 55.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 300.00 | 46.67 | |
Seattle Genetics | 0.0 | $17k | 200.00 | 85.00 | |
Martin Marietta Materials (MLM) | 0.0 | $11k | 40.00 | 275.00 | |
Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
General Electric Company | 0.0 | $22k | 2.5k | 8.80 | |
United Parcel Service (UPS) | 0.0 | $15k | 125.00 | 120.00 | |
Diebold Incorporated | 0.0 | $17k | 1.5k | 11.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 280.00 | 39.29 | |
Paychex (PAYX) | 0.0 | $19k | 235.00 | 80.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $11k | 280.00 | 39.29 | |
Vulcan Materials Company (VMC) | 0.0 | $12k | 81.00 | 148.15 | |
International Paper Company (IP) | 0.0 | $13k | 300.00 | 43.33 | |
Mid-America Apartment (MAA) | 0.0 | $20k | 155.00 | 129.03 | |
Becton, Dickinson and (BDX) | 0.0 | $12k | 47.00 | 255.32 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 75.00 | 226.67 | |
Capital One Financial (COF) | 0.0 | $9.0k | 100.00 | 90.00 | |
ConocoPhillips (COP) | 0.0 | $11k | 200.00 | 55.00 | |
DISH Network | 0.0 | $10k | 300.00 | 33.33 | |
GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
International Business Machines (IBM) | 0.0 | $15k | 100.00 | 150.00 | |
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 | |
Accenture (ACN) | 0.0 | $10k | 50.00 | 200.00 | |
Cintas Corporation (CTAS) | 0.0 | $21k | 80.00 | 262.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $13k | 257.00 | 50.58 | |
International Speedway Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Cedar Fair (FUN) | 0.0 | $9.0k | 150.00 | 60.00 | |
CF Industries Holdings (CF) | 0.0 | $19k | 390.00 | 48.72 | |
Compass Diversified Holdings (CODI) | 0.0 | $16k | 795.00 | 20.13 | |
Key (KEY) | 0.0 | $18k | 1.0k | 18.00 | |
Essex Property Trust (ESS) | 0.0 | $13k | 40.00 | 325.00 | |
Exelixis (EXEL) | 0.0 | $11k | 600.00 | 18.33 | |
Northwest Bancshares (NWBI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Plains All American Pipeline (PAA) | 0.0 | $17k | 800.00 | 21.25 | |
Raymond James Financial (RJF) | 0.0 | $14k | 168.00 | 83.33 | |
Alexion Pharmaceuticals | 0.0 | $15k | 150.00 | 100.00 | |
Celgene Corporation | 0.0 | $11k | 109.00 | 100.92 | |
Centene Corporation (CNC) | 0.0 | $13k | 300.00 | 43.33 | |
Cree | 0.0 | $10k | 200.00 | 50.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 300.00 | 73.33 | |
Anika Therapeutics (ANIK) | 0.0 | $16k | 300.00 | 53.33 | |
National Retail Properties (NNN) | 0.0 | $20k | 360.00 | 55.56 | |
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 | $21k | 415.00 | 50.60 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 341.00 | 61.58 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
DNP Select Income Fund (DNP) | 0.0 | $16k | 1.2k | 12.96 | |
FleetCor Technologies | 0.0 | $8.0k | 28.00 | 285.71 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 200.00 | 55.00 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $22k | 250.00 | 88.00 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $18k | 500.00 | 36.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $22k | 300.00 | 73.33 | |
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 | |
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 | $13k | 274.00 | 47.45 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $14k | 150.00 | 93.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
Indexiq Etf Tr (ROOF) | 0.0 | $13k | 500.00 | 26.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 325.00 | 55.38 | |
stock | 0.0 | $11k | 92.00 | 119.57 | |
Servicenow (NOW) | 0.0 | $9.0k | 34.00 | 264.71 | |
Epr Properties (EPR) | 0.0 | $14k | 180.00 | 77.78 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $16k | 350.00 | 45.71 | |
Gw Pharmaceuticals Plc ads | 0.0 | $10k | 87.00 | 114.94 | |
Flexion Therapeutics | 0.0 | $10k | 700.00 | 14.29 | |
Arista Networks (ANET) | 0.0 | $12k | 50.00 | 240.00 | |
Timkensteel (MTUS) | 0.0 | $18k | 2.9k | 6.25 | |
Crown Castle Intl (CCI) | 0.0 | $9.0k | 65.00 | 138.46 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $16k | 200.00 | 80.00 | |
Healthcare Tr Amer Inc cl a | 0.0 | $11k | 377.00 | 29.18 | |
Allergan | 0.0 | $11k | 66.00 | 166.67 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $10k | 500.00 | 20.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $21k | 230.00 | 91.30 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $11k | 300.00 | 36.67 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 500.00 | 16.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $13k | 500.00 | 26.00 | |
Aphria Inc foreign | 0.0 | $16k | 3.0k | 5.33 | |
Roku (ROKU) | 0.0 | $20k | 200.00 | 100.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $20k | 1.5k | 13.33 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 200.00 | 110.00 | |
Yeti Hldgs (YETI) | 0.0 | $8.0k | 300.00 | 26.67 | |
Alector (ALEC) | 0.0 | $13k | 900.00 | 14.44 | |
Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 400.00 | 17.50 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Assurant (AIZ) | 0.0 | $6.0k | 47.00 | 127.66 | |
Health Care SPDR (XLV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $4.0k | 50.00 | 80.00 | |
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 | |
Varian Medical Systems | 0.0 | $3.0k | 25.00 | 120.00 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0k | 11.00 | 181.82 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 110.00 | 54.55 | |
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 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
Humana (HUM) | 0.0 | $6.0k | 23.00 | 260.87 | |
Northwest Pipe Company (NWPX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 7.00 | 857.14 | |
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 | |
Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 37.00 | 81.08 | |
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 | $2.0k | 24.00 | 83.33 | |
Yamana Gold | 0.0 | $3.0k | 1.0k | 3.00 | |
Orbcomm | 0.0 | $2.0k | 500.00 | 4.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0k | 150.00 | 20.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $0 | 11.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $5.0k | 122.00 | 40.98 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $6.0k | 120.00 | 50.00 | |
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 | |
Palo Alto Networks (PANW) | 0.0 | $7.0k | 33.00 | 212.12 | |
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 | |
Energous | 0.0 | $7.0k | 2.0k | 3.50 | |
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 | $3.0k | 21.00 | 142.86 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $4.0k | 126.00 | 31.75 | |
Brainstorm Cell Therapeutics (BCLI) | 0.0 | $0 | 100.00 | 0.00 | |
Anthem (ELV) | 0.0 | $4.0k | 16.00 | 250.00 | |
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 | $5.0k | 323.00 | 15.48 | |
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 | |
Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 33.00 | 121.21 | |
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 | |
Cel Sci (CVM) | 0.0 | $0 | 40.00 | 0.00 | |
Peabody Energy (BTU) | 0.0 | $3.0k | 197.00 | 15.23 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 54.00 | 37.04 | |
Spotify Technology Sa (SPOT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $1.0k | 27.00 | 37.04 | |
Dell Technologies (DELL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
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 |