Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of March 31, 2020

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 352 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 9.4 $12M 52k 240.62
UnitedHealth (UNH) 6.8 $8.9M 36k 249.37
Microsoft Corporation (MSFT) 6.7 $8.9M 56k 157.71
Pepsi (PEP) 5.2 $6.9M 57k 120.10
Hormel Foods Corporation (HRL) 4.9 $6.5M 139k 46.64
Veeva Sys Inc cl a (VEEV) 3.8 $5.0M 32k 156.37
At&t (T) 3.7 $4.8M 166k 29.15
Johnson & Johnson (JNJ) 3.6 $4.7M 36k 131.13
Abbott Laboratories (ABT) 3.5 $4.6M 58k 78.91
Apple (AAPL) 2.7 $3.6M 14k 254.28
J.M. Smucker Company (SJM) 2.0 $2.6M 24k 111.01
Raytheon Company 2.0 $2.6M 20k 131.16
Mondelez Int (MDLZ) 1.8 $2.4M 48k 50.08
American Water Works (AWK) 1.7 $2.2M 19k 119.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.2M 9.1k 237.92
CVS Caremark Corporation (CVS) 1.6 $2.1M 36k 59.32
American Electric Power Company (AEP) 1.5 $2.0M 25k 80.00
Berkshire Hathaway (BRK.B) 1.5 $2.0M 11k 182.79
Visa (V) 1.5 $2.0M 12k 161.15
Abbvie (ABBV) 1.4 $1.9M 25k 76.20
Constellation Brands (STZ) 1.2 $1.6M 11k 143.32
Coca-Cola Company (KO) 1.1 $1.5M 34k 44.26
Honeywell International (HON) 1.1 $1.5M 11k 133.80
L3harris Technologies (LHX) 1.1 $1.5M 8.1k 180.14
Paypal Holdings (PYPL) 1.0 $1.3M 14k 95.75
Lockheed Martin Corporation (LMT) 1.0 $1.3M 3.9k 338.86
Pfizer (PFE) 0.9 $1.2M 37k 32.64
Tesla Motors (TSLA) 0.9 $1.2M 2.3k 524.04
Verizon Communications (VZ) 0.9 $1.1M 21k 53.72
General Dynamics Corporation (GD) 0.8 $1.1M 8.1k 132.28
Merck & Co (MRK) 0.8 $1.0M 13k 76.91
Clorox Company (CLX) 0.7 $988k 5.7k 173.33
Procter & Gamble Company (PG) 0.7 $973k 8.8k 109.98
Home Depot (HD) 0.7 $928k 5.0k 186.61
Vanguard Dividend Appreciation ETF (VIG) 0.6 $857k 8.3k 103.37
Costco Wholesale Corporation (COST) 0.6 $830k 2.9k 285.22
Spdr S&p 500 Etf (SPY) 0.6 $781k 3.0k 257.76
Alibaba Group Holding (BABA) 0.5 $679k 3.5k 194.39
Cooper Companies 0.5 $662k 2.4k 275.72
Novartis (NVS) 0.5 $651k 7.9k 82.51
Sanofi-Aventis SA (SNY) 0.5 $640k 15k 43.69
Toro Company (TTC) 0.5 $626k 9.6k 65.07
Medtronic (MDT) 0.5 $611k 6.8k 90.25
Timken Company (TKR) 0.5 $606k 19k 32.34
Colgate-Palmolive Company (CL) 0.4 $547k 8.2k 66.37
Southern Company (SO) 0.4 $540k 10k 54.14
NeoGenomics (NEO) 0.4 $494k 18k 27.60
3M Company (MMM) 0.4 $469k 3.4k 136.42
Comcast Corporation (CMCSA) 0.3 $442k 13k 34.39
CSX Corporation (CSX) 0.3 $421k 7.4k 57.28
Alliant Energy Corporation (LNT) 0.3 $413k 8.6k 48.30
Kimberly-Clark Corporation (KMB) 0.3 $401k 3.1k 127.95
Walt Disney Company (DIS) 0.3 $399k 4.1k 96.54
Duke Energy (DUK) 0.3 $378k 4.7k 80.89
HEICO Corporation (HEI) 0.3 $361k 4.8k 74.59
Hartford Financial Services (HIG) 0.3 $358k 10k 35.24
Estee Lauder Companies (EL) 0.3 $355k 2.2k 159.19
Cerner Corporation 0.2 $328k 5.2k 63.08
Texas Instruments Incorporated (TXN) 0.2 $323k 3.2k 99.85
Amazon (AMZN) 0.2 $318k 163.00 1950.92
Travelers Companies (TRV) 0.2 $308k 3.1k 99.26
Blackstone Group Inc Com Cl A (BX) 0.2 $308k 6.8k 45.63
Chevron Corporation (CVX) 0.2 $304k 4.2k 72.35
Phillips 66 (PSX) 0.2 $301k 5.6k 53.65
NVIDIA Corporation (NVDA) 0.2 $297k 1.1k 264.00
Quaker Chemical Corporation (KWR) 0.2 $278k 2.2k 126.36
Wp Carey (WPC) 0.2 $275k 4.7k 58.10
Danaher Corporation (DHR) 0.2 $268k 1.9k 138.36
Consolidated Edison (ED) 0.2 $265k 3.4k 77.94
Cisco Systems (CSCO) 0.2 $265k 6.7k 39.32
MasterCard Incorporated (MA) 0.2 $262k 1.1k 241.47
McDonald's Corporation (MCD) 0.2 $244k 1.5k 165.42
Avista Corporation (AVA) 0.2 $234k 5.5k 42.55
Fiserv (FI) 0.2 $226k 2.4k 95.12
Public Service Enterprise (PEG) 0.2 $222k 5.0k 44.85
Exxon Mobil Corporation (XOM) 0.2 $219k 5.8k 37.90
Oge Energy Corp (OGE) 0.2 $203k 6.6k 30.76
Dynatrace (DT) 0.2 $201k 8.5k 23.79
Intel Corporation (INTC) 0.1 $191k 3.5k 54.11
Spire (SR) 0.1 $186k 2.5k 74.40
Marsh & McLennan Companies (MMC) 0.1 $182k 2.1k 86.67
Waste Management (WM) 0.1 $176k 1.9k 92.63
Wal-Mart Stores (WMT) 0.1 $175k 1.5k 113.86
Zoom Video Communications In cl a (ZM) 0.1 $175k 1.2k 145.83
Vanguard Total Stock Market ETF (VTI) 0.1 $163k 1.3k 128.85
Rite Aid Corporation (RADCQ) 0.1 $155k 10k 14.97
Diageo (DEO) 0.1 $153k 1.2k 127.50
United Parcel Service (UPS) 0.1 $152k 1.6k 93.54
Micron Technology (MU) 0.1 $151k 3.6k 41.94
EnerSys (ENS) 0.1 $144k 2.9k 49.66
Bristol Myers Squibb (BMY) 0.1 $144k 2.6k 55.71
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $141k 6.0k 23.50
Church & Dwight (CHD) 0.1 $141k 2.2k 64.09
Norfolk Southern (NSC) 0.1 $131k 900.00 145.56
Silk Road Medical Inc Common (SILK) 0.1 $126k 4.0k 31.50
Alphabet Inc Class C cs (GOOG) 0.1 $119k 102.00 1166.67
People's United Financial 0.1 $118k 11k 11.01
Industries N shs - a - (LYB) 0.1 $117k 2.4k 49.79
Datadog Inc Cl A (DDOG) 0.1 $115k 3.2k 35.94
Valero Energy Corporation (VLO) 0.1 $115k 2.5k 45.35
O'reilly Automotive (ORLY) 0.1 $113k 376.00 300.53
Northrop Grumman Corporation (NOC) 0.1 $110k 364.00 302.20
eBay (EBAY) 0.1 $108k 3.6k 30.00
Alphabet Inc Class A cs (GOOGL) 0.1 $99k 85.00 1164.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $99k 520.00 190.38
Zto Express Cayman (ZTO) 0.1 $98k 3.7k 26.49
Applied Materials (AMAT) 0.1 $92k 2.0k 46.00
Bank of America Corporation (BAC) 0.1 $92k 4.3k 21.35
Genuine Parts Company (GPC) 0.1 $88k 1.3k 67.69
JPMorgan Chase & Co. (JPM) 0.1 $85k 940.00 90.43
Facebook Inc cl a (META) 0.1 $79k 476.00 165.97
Boeing Company (BA) 0.1 $79k 526.00 150.19
Alcon (ALC) 0.1 $78k 1.5k 50.88
Lowe's Companies (LOW) 0.1 $74k 862.00 85.85
Regeneron Pharmaceuticals (REGN) 0.1 $73k 150.00 486.67
Union Pacific Corporation (UNP) 0.1 $73k 520.00 140.38
Shopify Inc cl a (SHOP) 0.1 $71k 170.00 417.65
Corteva (CTVA) 0.1 $71k 3.0k 23.39
Vanguard High Dividend Yield ETF (VYM) 0.1 $68k 955.00 71.20
Genworth Financial (GNW) 0.0 $66k 15k 4.37
Adobe Systems Incorporated (ADBE) 0.0 $65k 205.00 317.07
American Tower Reit (AMT) 0.0 $64k 292.00 219.18
Dunkin' Brands Group 0.0 $64k 1.2k 53.33
Webster Financial Corporation (WBS) 0.0 $64k 2.8k 22.84
Electronic Arts (EA) 0.0 $63k 630.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $61k 874.00 69.79
Ingevity (NGVT) 0.0 $60k 1.7k 35.29
Utilities SPDR (XLU) 0.0 $58k 1.0k 55.82
iShares Gold Trust 0.0 $57k 3.8k 15.00
Wec Energy Group (WEC) 0.0 $57k 650.00 87.69
SPDR S&P Dividend (SDY) 0.0 $56k 700.00 80.00
Biotelemetry 0.0 $54k 1.4k 38.57
Portland General Electric Company (POR) 0.0 $53k 1.1k 48.18
Paycom Software (PAYC) 0.0 $51k 250.00 204.00
EOG Resources (EOG) 0.0 $50k 1.4k 35.71
Emerson Electric (EMR) 0.0 $48k 1.0k 48.00
Zoetis Inc Cl A (ZTS) 0.0 $47k 400.00 117.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $47k 200.00 235.00
Veracyte (VCYT) 0.0 $44k 1.8k 24.44
Vanguard Growth ETF (VUG) 0.0 $42k 270.00 155.56
Citigroup (C) 0.0 $42k 990.00 42.42
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 550.00 72.73
Chubb (CB) 0.0 $40k 361.00 110.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $40k 850.00 47.06
MetLife (MET) 0.0 $40k 1.3k 30.77
Jabil Circuit (JBL) 0.0 $39k 1.6k 24.36
Eversource Energy (ES) 0.0 $39k 504.00 77.38
Mercury Computer Systems (MRCY) 0.0 $39k 550.00 70.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 328.00 118.90
Dollar Tree (DLTR) 0.0 $37k 500.00 74.00
Western Union Company (WU) 0.0 $36k 2.0k 18.00
Southwest Airlines (LUV) 0.0 $36k 1.0k 36.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 641.00 54.60
Fortune Brands (FBIN) 0.0 $35k 800.00 43.75
Illinois Tool Works (ITW) 0.0 $34k 239.00 142.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 4.0k 8.31
Automatic Data Processing (ADP) 0.0 $32k 231.00 138.53
Fortive (FTV) 0.0 $30k 550.00 54.55
Evergy (EVRG) 0.0 $30k 538.00 55.76
Thermo Fisher Scientific (TMO) 0.0 $30k 105.00 285.71
Edwards Lifesciences (EW) 0.0 $30k 160.00 187.50
DaVita (DVA) 0.0 $30k 400.00 75.00
Baxter International (BAX) 0.0 $29k 360.00 80.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 1.3k 22.31
Open Text Corp (OTEX) 0.0 $28k 800.00 35.00
Phillips 66 Partners 0.0 $26k 700.00 37.14
United Rentals (URI) 0.0 $26k 250.00 104.00
Prudential Financial (PRU) 0.0 $26k 500.00 52.00
Prologis (PLD) 0.0 $26k 325.00 80.00
Tor Dom Bk Cad (TD) 0.0 $24k 565.00 42.48
CMS Energy Corporation (CMS) 0.0 $24k 400.00 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 504.00 47.62
Xilinx 0.0 $23k 300.00 76.67
Seattle Genetics 0.0 $23k 200.00 115.00
Pgx etf (PGX) 0.0 $22k 1.7k 12.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 100.00 220.00
Bofi Holding (AX) 0.0 $22k 1.2k 18.33
Alector (ALEC) 0.0 $22k 900.00 24.44
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 500.00 42.00
PPL Corporation (PPL) 0.0 $20k 800.00 25.00
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 425.00 44.71
GlaxoSmithKline 0.0 $19k 500.00 38.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 459.00 41.39
Cigna Corp (CI) 0.0 $18k 100.00 180.00
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 1.7k 10.40
WisdomTree Equity Income Fund (DHS) 0.0 $17k 300.00 56.67
Qualcomm (QCOM) 0.0 $17k 250.00 68.00
Roku (ROKU) 0.0 $17k 200.00 85.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17k 200.00 85.00
iShares S&P 500 Index (IVV) 0.0 $16k 58.00 275.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 250.00 64.00
Mid-America Apartment (MAA) 0.0 $16k 155.00 103.23
Realty Income (O) 0.0 $16k 330.00 48.48
Dupont De Nemours (DD) 0.0 $15k 465.00 32.26
SYSCO Corporation (SYY) 0.0 $15k 327.00 45.87
Paychex (PAYX) 0.0 $15k 235.00 63.83
Stryker Corporation (SYK) 0.0 $15k 90.00 166.67
Air Products & Chemicals (APD) 0.0 $15k 75.00 200.00
Tyler Technologies (TYL) 0.0 $15k 50.00 300.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $15k 100.00 150.00
Assurant (AIZ) 0.0 $15k 147.00 102.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 325.00 46.15
Dow (DOW) 0.0 $14k 463.00 30.24
Exelixis (EXEL) 0.0 $14k 800.00 17.50
Mesabi Trust (MSB) 0.0 $14k 1.0k 14.00
Wheaton Precious Metals Corp (WPM) 0.0 $14k 500.00 28.00
Chimera Investment Corp etf (CIM) 0.0 $13k 1.4k 9.39
Flexshares Tr qualt divd idx (QDF) 0.0 $13k 350.00 37.14
Newmont Mining Corporation (NEM) 0.0 $13k 280.00 46.43
Alexion Pharmaceuticals 0.0 $13k 150.00 86.67
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.40
Allergan 0.0 $12k 66.00 181.82
General Electric Company 0.0 $12k 1.5k 8.00
IDEXX Laboratories (IDXX) 0.0 $12k 50.00 240.00
iShares S&P MidCap 400 Index (IJH) 0.0 $12k 80.00 150.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 100.00 120.00
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 150.00 80.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 150.00 80.00
National Retail Properties (NNN) 0.0 $12k 360.00 33.33
Aurora Cannabis Inc snc 0.0 $12k 14k 0.88
Compass Diversified Holdings (CODI) 0.0 $11k 795.00 13.84
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Welltower Inc Com reit (WELL) 0.0 $11k 230.00 47.83
Becton, Dickinson and (BDX) 0.0 $11k 47.00 234.04
Annaly Capital Management 0.0 $11k 2.2k 4.92
International Business Machines (IBM) 0.0 $11k 100.00 110.00
Ishares High Dividend Equity F (HDV) 0.0 $11k 150.00 73.33
General Mills (GIS) 0.0 $11k 202.00 54.46
salesforce (CRM) 0.0 $10k 72.00 138.89
Amgen (AMGN) 0.0 $10k 50.00 200.00
TJX Companies (TJX) 0.0 $10k 200.00 50.00
Key (KEY) 0.0 $10k 1.0k 10.00
Bank Of Montreal Cadcom (BMO) 0.0 $10k 200.00 50.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 1.0k 10.00
Arista Networks (ANET) 0.0 $10k 50.00 200.00
Lamar Advertising Co-a (LAMR) 0.0 $10k 200.00 50.00
Servicenow (NOW) 0.0 $10k 34.00 294.12
Bank of New York Mellon Corporation (BK) 0.0 $10k 300.00 33.33
Regenxbio Inc equity us cm (RGNX) 0.0 $10k 300.00 33.33
Boston Scientific Corporation (BSX) 0.0 $9.0k 280.00 32.14
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 257.00 35.02
Healthcare Tr Amer Inc cl a 0.0 $9.0k 377.00 23.87
Essex Property Trust (ESS) 0.0 $9.0k 40.00 225.00
Anika Therapeutics (ANIK) 0.0 $9.0k 300.00 30.00
Oneok (OKE) 0.0 $9.0k 400.00 22.50
Vanguard European ETF (VGK) 0.0 $9.0k 200.00 45.00
Aphria Inc foreign 0.0 $9.0k 3.0k 3.00
Crown Castle Intl (CCI) 0.0 $9.0k 65.00 138.46
Timkensteel (MTUS) 0.0 $9.0k 2.9k 3.12
Indexiq Etf Tr (ROOF) 0.0 $8.0k 500.00 16.00
Tallgrass Energy Gp Lp master ltd part 0.0 $8.0k 500.00 16.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 87.00 91.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
U.S. Bancorp (USB) 0.0 $7.0k 200.00 35.00
Cree 0.0 $7.0k 200.00 35.00
Endava Plc ads (DAVA) 0.0 $7.0k 200.00 35.00
Beyond Meat (BYND) 0.0 $7.0k 100.00 70.00
Humana (HUM) 0.0 $7.0k 23.00 304.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 75.00 93.33
International Paper Company (IP) 0.0 $6.0k 200.00 30.00
ConocoPhillips (COP) 0.0 $6.0k 200.00 30.00
DISH Network 0.0 $6.0k 300.00 20.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 100.00 60.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 1.5k 4.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.0k 400.00 15.00
Boston Properties (BXP) 0.0 $6.0k 67.00 89.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 700.00 8.57
T. Rowe Price (TROW) 0.0 $5.0k 48.00 104.17
Palo Alto Networks (PANW) 0.0 $5.0k 33.00 151.52
Capital One Financial (COF) 0.0 $5.0k 100.00 50.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 7.00 714.29
FleetCor Technologies 0.0 $5.0k 28.00 178.57
stock 0.0 $5.0k 42.00 119.05
Canopy Gro 0.0 $5.0k 350.00 14.29
Diebold Incorporated 0.0 $5.0k 1.5k 3.33
Hldgs (UAL) 0.0 $4.0k 139.00 28.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $4.0k 65.00 61.54
Parker-Hannifin Corporation (PH) 0.0 $4.0k 31.00 129.03
Goldman Sachs Etf Tr (GSLC) 0.0 $4.0k 82.00 48.78
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 20.00 200.00
Plains All American Pipeline (PAA) 0.0 $4.0k 800.00 5.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 500.00 8.00
Global Partners (GLP) 0.0 $4.0k 400.00 10.00
Flexion Therapeutics 0.0 $4.0k 500.00 8.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
Epr Properties (EPR) 0.0 $4.0k 180.00 22.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.0k 84.00 47.62
Carnival Corporation (CCL) 0.0 $4.0k 300.00 13.33
Nokia Corporation (NOK) 0.0 $4.0k 1.2k 3.33
Neurocrine Biosciences (NBIX) 0.0 $3.0k 37.00 81.08
Zebra Technologies (ZBRA) 0.0 $3.0k 17.00 176.47
Trane Technologies (TT) 0.0 $3.0k 34.00 88.24
Goldman Sachs (GS) 0.0 $3.0k 20.00 150.00
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Omni (OMC) 0.0 $3.0k 50.00 60.00
Cedar Fair (FUN) 0.0 $3.0k 150.00 20.00
Yamana Gold 0.0 $3.0k 1.0k 3.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 26.00 115.38
Spdr Series Trust cmn (HYMB) 0.0 $3.0k 58.00 51.72
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 105.00 28.57
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
Chemours (CC) 0.0 $3.0k 323.00 9.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 37.00 54.05
Health Care SPDR (XLV) 0.0 $2.0k 19.00 105.26
SPDR Gold Trust (GLD) 0.0 $2.0k 11.00 181.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 22.00 90.91
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 100.00 20.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $2.0k 200.00 10.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 59.00 33.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 84.00 23.81
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 126.00 15.87
Alkermes (ALKS) 0.0 $2.0k 150.00 13.33
Outfront Media (OUT) 0.0 $2.0k 150.00 13.33
Novagold Resources Inc Cad (NG) 0.0 $2.0k 249.00 8.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0k 60.00 16.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 52.00 19.23
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0k 29.00 34.48
Unilever 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 19.00 52.63
Dell Technologies (DELL) 0.0 $1.0k 19.00 52.63
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $1.0k 64.00 15.62
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Orbcomm 0.0 $1.0k 500.00 2.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0k 25.00 40.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Ishares Tr fctsl msci int (INTF) 0.0 $999.999000 35.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $999.999000 27.00 37.04
Ingersoll Rand (IR) 0.0 $999.999000 30.00 33.33
Peabody Energy (BTU) 0.0 $999.991700 197.00 5.08
Dbv Technologies S A (DBVT) 0.0 $999.990000 300.00 3.33
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Progenics Pharmaceuticals 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 23.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 15.00 0.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 28.00 0.00
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
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Perspecta 0.0 $0 12.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 166.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 109.00 0.00