Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of June 30, 2020

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 364 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 7.9 $12M 51k 240.17
Microsoft Corporation (MSFT) 7.5 $12M 57k 203.50
UnitedHealth (UNH) 6.7 $10M 35k 294.96
Pepsi (PEP) 4.8 $7.4M 56k 132.27
Veeva Sys Cl A Com (VEEV) 4.7 $7.2M 31k 234.41
Hormel Foods Corporation (HRL) 4.3 $6.6M 138k 48.27
Abbott Laboratories (ABT) 3.4 $5.3M 58k 91.43
Johnson & Johnson (JNJ) 3.4 $5.2M 37k 140.63
Apple (AAPL) 3.2 $4.9M 14k 364.79
At&t (T) 3.2 $4.9M 163k 30.23
Raytheon Technologies Corp (RTX) 2.2 $3.4M 55k 61.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $2.7M 9.2k 290.34
Abbvie (ABBV) 1.7 $2.6M 26k 98.17
Smucker J M Com New (SJM) 1.6 $2.5M 23k 105.83
Mondelez Intl Cl A (MDLZ) 1.6 $2.4M 48k 51.13
Tesla Motors (TSLA) 1.5 $2.4M 2.2k 1079.67
Paypal Holdings (PYPL) 1.5 $2.4M 14k 174.21
American Water Works (AWK) 1.5 $2.3M 18k 128.65
Visa Com Cl A (V) 1.4 $2.2M 11k 193.19
CVS Caremark Corporation (CVS) 1.2 $1.9M 29k 64.98
American Electric Power Company (AEP) 1.2 $1.9M 24k 79.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 10k 178.46
Constellation Brands Cl A (STZ) 1.2 $1.8M 10k 174.90
Cisco Systems (CSCO) 1.1 $1.7M 37k 46.63
Wal-Mart Stores (WMT) 1.1 $1.7M 14k 119.75
Coca-Cola Company (KO) 1.0 $1.5M 34k 44.68
Honeywell International (HON) 1.0 $1.5M 10k 144.61
L3harris Technologies (LHX) 0.9 $1.4M 8.1k 169.70
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.6k 364.90
Home Depot (HD) 0.8 $1.3M 5.2k 250.48
Clorox Company (CLX) 0.8 $1.2M 5.7k 219.30
General Dynamics Corporation (GD) 0.8 $1.2M 8.2k 149.47
Pfizer (PFE) 0.8 $1.2M 36k 32.70
Verizon Communications (VZ) 0.8 $1.2M 21k 55.11
Phillips 66 (PSX) 0.7 $1.2M 16k 71.87
Procter & Gamble Company (PG) 0.7 $1.0M 8.6k 119.59
Merck & Co (MRK) 0.6 $929k 12k 77.32
Costco Wholesale Corporation (COST) 0.6 $898k 3.0k 303.38
Timken Company (TKR) 0.6 $852k 19k 45.47
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $812k 6.9k 117.14
Chevron Corporation (CVX) 0.4 $692k 7.8k 89.20
Cooper Cos Com New 0.4 $661k 2.3k 283.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $657k 2.1k 308.45
Toro Company (TTC) 0.4 $641k 9.7k 66.38
Novartis Sponsored Adr (NVS) 0.4 $626k 7.2k 87.30
Colgate-Palmolive Company (CL) 0.4 $604k 8.2k 73.28
Neogenomics Com New (NEO) 0.4 $555k 18k 31.01
Medtronic SHS (MDT) 0.3 $534k 5.8k 91.74
CSX Corporation (CSX) 0.3 $513k 7.4k 69.80
3M Company (MMM) 0.3 $489k 3.1k 155.83
HEICO Corporation (HEI) 0.3 $482k 4.8k 99.59
Disney Walt Com Disney (DIS) 0.3 $478k 4.3k 111.60
Comcast Corp Cl A (CMCSA) 0.3 $476k 12k 38.99
Southern Company (SO) 0.3 $452k 8.7k 51.81
Kimberly-Clark Corporation (KMB) 0.3 $443k 3.1k 141.35
Amazon (AMZN) 0.3 $433k 157.00 2757.96
Lauder Estee Cos Cl A (EL) 0.3 $421k 2.2k 188.79
Texas Instruments Incorporated (TXN) 0.3 $411k 3.2k 127.05
Quaker Chemical Corporation (KWR) 0.3 $408k 2.2k 185.45
Ingevity (NGVT) 0.3 $400k 7.6k 52.63
Dynatrace (DT) 0.2 $384k 9.5k 40.63
Alliant Energy Corporation (LNT) 0.2 $380k 8.0k 47.80
Blackstone Group Com Cl A (BX) 0.2 $377k 6.7k 56.69
Hartford Financial Services (HIG) 0.2 $366k 9.5k 38.59
Ericsson Adr B Sek 10 (ERIC) 0.2 $365k 39k 9.30
Duke Energy Corp Com New (DUK) 0.2 $357k 4.5k 79.81
Cerner Corporation 0.2 $356k 5.2k 68.46
NVIDIA Corporation (NVDA) 0.2 $351k 925.00 379.46
Mastercard Incorporated Cl A (MA) 0.2 $350k 1.2k 295.36
Danaher Corporation (DHR) 0.2 $343k 1.9k 177.08
Travelers Companies (TRV) 0.2 $337k 3.0k 114.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $314k 222.00 1414.41
Wp Carey (WPC) 0.2 $306k 4.5k 67.61
Prudential Financial (PRU) 0.2 $280k 4.6k 60.87
Datadog Cl A Com (DDOG) 0.2 $270k 3.1k 87.10
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $250k 6.8k 36.74
Consolidated Edison (ED) 0.2 $245k 3.4k 72.06
Public Service Enterprise (PEG) 0.2 $243k 5.0k 49.09
McDonald's Corporation (MCD) 0.2 $235k 1.3k 184.31
Fiserv (FI) 0.2 $232k 2.4k 97.64
Eli Lilly & Co. (LLY) 0.1 $230k 1.4k 164.29
Marsh & McLennan Companies (MMC) 0.1 $225k 2.1k 107.14
Intel Corporation (INTC) 0.1 $203k 3.4k 59.71
Exxon Mobil Corporation (XOM) 0.1 $200k 4.5k 44.65
Avista Corporation (AVA) 0.1 $200k 5.5k 36.36
Oge Energy Corp (OGE) 0.1 $200k 6.6k 30.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $198k 1.3k 156.52
Waste Management (WM) 0.1 $191k 1.8k 106.11
eBay (EBAY) 0.1 $189k 3.6k 52.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $188k 6.0k 31.33
EnerSys (ENS) 0.1 $187k 2.9k 64.48
Micron Technology (MU) 0.1 $185k 3.6k 51.39
Shopify Cl A (SHOP) 0.1 $185k 195.00 948.72
Silk Road Medical Inc Common (SILK) 0.1 $184k 4.4k 41.82
Rite Aid Corporation (RADCQ) 0.1 $174k 10k 17.04
United Parcel Service CL B (UPS) 0.1 $170k 1.5k 111.48
Church & Dwight (CHD) 0.1 $170k 2.2k 77.27
Spire (SR) 0.1 $164k 2.5k 65.60
Diageo P L C Spon Adr New (DEO) 0.1 $161k 1.2k 134.17
Livongo Health 0.1 $160k 2.1k 75.19
O'reilly Automotive (ORLY) 0.1 $159k 376.00 422.87
Valero Energy Corporation (VLO) 0.1 $149k 2.5k 58.75
Otis Worldwide Corp (OTIS) 0.1 $149k 2.6k 56.68
Bristol Myers Squibb (BMY) 0.1 $146k 2.5k 58.97
Applied Materials (AMAT) 0.1 $136k 2.3k 60.44
Carrier Global Corporation (CARR) 0.1 $130k 5.9k 22.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $129k 520.00 248.08
Zynex (ZYXI) 0.1 $127k 5.1k 24.90
Corning Incorporated (GLW) 0.1 $117k 4.5k 26.00
Lowe's Companies (LOW) 0.1 $116k 862.00 134.57
Norfolk Southern (NSC) 0.1 $114k 650.00 175.38
iRobot Corporation (IRBT) 0.1 $113k 1.3k 84.01
Genuine Parts Company (GPC) 0.1 $113k 1.3k 86.92
Starbucks Corporation (SBUX) 0.1 $111k 1.5k 73.51
Facebook Cl A (META) 0.1 $108k 476.00 226.89
Genmab A/s Sponsored Ads (GMAB) 0.1 $108k 3.2k 33.75
Boeing Company (BA) 0.1 $96k 526.00 182.51
Regeneron Pharmaceuticals (REGN) 0.1 $94k 150.00 626.67
Adobe Systems Incorporated (ADBE) 0.1 $89k 205.00 434.15
Union Pacific Corporation (UNP) 0.1 $88k 520.00 169.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $88k 62.00 1419.35
Alcon Ord Shs (ALC) 0.1 $87k 1.5k 57.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $86k 400.00 215.00
Electronic Arts (EA) 0.1 $83k 630.00 131.75
JPMorgan Chase & Co. (JPM) 0.1 $79k 840.00 94.05
Dunkin' Brands Group 0.1 $78k 1.2k 65.00
Paycom Software (PAYC) 0.0 $77k 250.00 308.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $76k 1.2k 66.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $75k 955.00 78.53
Box Cl A (BOX) 0.0 $75k 3.6k 20.83
American Tower Reit (AMT) 0.0 $73k 282.00 258.87
EOG Resources (EOG) 0.0 $71k 1.4k 50.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 874.00 78.95
Corteva (CTVA) 0.0 $68k 2.6k 26.65
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 2.3k 28.26
Biotelemetry 0.0 $63k 1.4k 45.00
Zoom Video Communications In Cl A (ZM) 0.0 $63k 250.00 252.00
Emerson Electric (EMR) 0.0 $62k 1.0k 62.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 1.0k 56.79
Ishares Gold Trust Ishares 0.0 $59k 3.5k 16.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 200.00 285.00
Wec Energy Group (WEC) 0.0 $57k 650.00 87.69
People's United Financial 0.0 $56k 4.8k 11.56
Citigroup Com New (C) 0.0 $56k 1.1k 51.38
Zoetis Cl A (ZTS) 0.0 $55k 400.00 137.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 270.00 203.70
Fortune Brands (FBIN) 0.0 $51k 800.00 63.75
MetLife (MET) 0.0 $47k 1.3k 36.15
Portland Gen Elec Com New (POR) 0.0 $46k 1.1k 41.82
Chubb (CB) 0.0 $46k 361.00 127.42
Western Union Company (WU) 0.0 $43k 2.0k 21.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $43k 475.00 90.53
Mercury Computer Systems (MRCY) 0.0 $43k 550.00 78.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $42k 850.00 49.41
Illinois Tool Works (ITW) 0.0 $42k 239.00 175.73
Eversource Energy (ES) 0.0 $42k 504.00 83.33
Axsome Therapeutics (AXSM) 0.0 $41k 500.00 82.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $38k 641.00 59.28
Northrop Grumman Corporation (NOC) 0.0 $38k 125.00 304.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
United Rentals (URI) 0.0 $37k 250.00 148.00
Fortive (FTV) 0.0 $37k 550.00 67.27
Hca Holdings (HCA) 0.0 $34k 350.00 97.14
Seattle Genetics 0.0 $34k 200.00 170.00
Southwest Airlines (LUV) 0.0 $34k 1.0k 34.00
Open Text Corp (OTEX) 0.0 $34k 800.00 42.50
Thermo Fisher Scientific (TMO) 0.0 $34k 95.00 357.89
Automatic Data Processing (ADP) 0.0 $34k 231.00 147.19
Edwards Lifesciences (EW) 0.0 $33k 480.00 68.75
Evergy (EVRG) 0.0 $32k 538.00 59.48
DaVita (DVA) 0.0 $32k 400.00 80.00
Baxter International (BAX) 0.0 $31k 360.00 86.11
Prologis (PLD) 0.0 $30k 325.00 92.31
Xilinx 0.0 $30k 300.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $29k 700.00 41.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $29k 504.00 57.54
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 350.00 80.00
Inovio Pharmaceuticals Com New 0.0 $27k 1.0k 27.00
Key (KEY) 0.0 $26k 2.1k 12.38
Exelixis (EXEL) 0.0 $26k 1.1k 23.64
Bofi Holding (AX) 0.0 $26k 1.2k 21.67
Phillips 66 Partners Com Unit Rep Int 0.0 $25k 700.00 35.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $24k 459.00 52.29
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 500.00 48.00
Veracyte (VCYT) 0.0 $23k 900.00 25.56
Aptiv SHS (APTV) 0.0 $23k 300.00 76.67
CMS Energy Corporation (CMS) 0.0 $23k 400.00 57.50
Qualcomm (QCOM) 0.0 $23k 250.00 92.00
Roku Com Cl A (ROKU) 0.0 $23k 200.00 115.00
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.7k 12.72
Twilio Cl A (TWLO) 0.0 $22k 100.00 220.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 500.00 44.00
Alector (ALEC) 0.0 $22k 900.00 24.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $21k 425.00 49.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 150.00 140.00
Rada Electr Inds Com Par New 0.0 $20k 3.0k 6.67
Realty Income (O) 0.0 $20k 330.00 60.61
Sanofi Sponsored Adr (SNY) 0.0 $20k 400.00 50.00
Dollar Tree (DLTR) 0.0 $19k 200.00 95.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $19k 100.00 190.00
Dow (DOW) 0.0 $19k 463.00 41.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $19k 300.00 63.33
Air Products & Chemicals (APD) 0.0 $18k 75.00 240.00
Mesabi Tr Ctf Ben Int (MSB) 0.0 $18k 1.0k 18.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $18k 250.00 72.00
Mid-America Apartment (MAA) 0.0 $18k 155.00 116.13
Paychex (PAYX) 0.0 $18k 235.00 76.60
Newmont Mining Corporation (NEM) 0.0 $17k 280.00 60.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 325.00 52.31
IDEXX Laboratories (IDXX) 0.0 $17k 50.00 340.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $17k 100.00 170.00
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $16k 650.00 24.62
Stryker Corporation (SYK) 0.0 $16k 90.00 177.78
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 348.00 45.98
SYSCO Corporation (SYY) 0.0 $16k 284.00 56.34
Target Corporation (TGT) 0.0 $15k 125.00 120.00
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
Annaly Capital Management 0.0 $15k 2.2k 6.71
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $14k 795.00 17.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 80.00 175.00
Servicenow (NOW) 0.0 $14k 34.00 411.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 150.00 93.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $14k 150.00 93.33
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.77
Aurora Cannabis 0.0 $14k 1.1k 12.27
Chimera Invt Corp Com New (CIM) 0.0 $13k 1.4k 9.39
Jabil Circuit (JBL) 0.0 $13k 401.00 32.42
PPL Corporation (PPL) 0.0 $13k 500.00 26.00
Oneok (OKE) 0.0 $13k 400.00 32.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13k 50.00 260.00
Lamar Advertising Cl A (LAMR) 0.0 $13k 200.00 65.00
Spotify Technology S A SHS (SPOT) 0.0 $13k 50.00 260.00
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
General Mills (GIS) 0.0 $13k 203.00 64.04
National Retail Properties (NNN) 0.0 $13k 360.00 36.11
Aphria Inc foreign 0.0 $13k 3.0k 4.33
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Amgen (AMGN) 0.0 $12k 50.00 240.00
International Business Machines (IBM) 0.0 $12k 100.00 120.00
Cree 0.0 $12k 200.00 60.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $12k 1.0k 12.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 150.00 80.00
Welltower Inc Com reit (WELL) 0.0 $12k 230.00 52.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 850.00 14.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 257.00 42.80
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Anika Therapeutics (ANIK) 0.0 $11k 300.00 36.67
Regenxbio Inc equity us cm (RGNX) 0.0 $11k 300.00 36.67
Crown Castle Intl (CCI) 0.0 $11k 65.00 169.23
Gw Pharmaceuticals Ads 0.0 $11k 87.00 126.44
Oracle Corporation (ORCL) 0.0 $11k 200.00 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 55.00
Arista Networks (ANET) 0.0 $11k 50.00 220.00
Timkensteel (MTUS) 0.0 $11k 2.9k 3.82
General Electric Company 0.0 $10k 1.5k 6.67
Boston Scientific Corporation (BSX) 0.0 $10k 280.00 35.71
Healthcare Tr Amer Cl A New 0.0 $10k 377.00 26.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 100.00 100.00
Endava Ads (DAVA) 0.0 $10k 200.00 50.00
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
Diebold Incorporated 0.0 $9.0k 1.5k 6.00
Essex Property Trust (ESS) 0.0 $9.0k 40.00 225.00
Chewy Cl A (CHWY) 0.0 $9.0k 200.00 45.00
stock 0.0 $8.0k 42.00 190.48
ConocoPhillips (COP) 0.0 $8.0k 200.00 40.00
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 100.00 80.00
Gdl Fund Com Sh Ben It (GDL) 0.0 $8.0k 1.0k 8.00
Palo Alto Networks (PANW) 0.0 $8.0k 33.00 242.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 95.00 84.21
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.5k 5.33
Us Bancorp Del Com New (USB) 0.0 $7.0k 200.00 35.00
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
Flex Ord (FLEX) 0.0 $7.0k 700.00 10.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $7.0k 800.00 8.75
FleetCor Technologies 0.0 $7.0k 28.00 250.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.0k 175.00 40.00
Flexion Therapeutics 0.0 $7.0k 500.00 14.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.0k 400.00 17.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Canopy Gro 0.0 $6.0k 350.00 17.14
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
Caterpillar (CAT) 0.0 $6.0k 50.00 120.00
T. Rowe Price (TROW) 0.0 $6.0k 48.00 125.00
Capital One Financial (COF) 0.0 $6.0k 100.00 60.00
Sally Beauty Holdings (SBH) 0.0 $6.0k 500.00 12.00
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 180.00 33.33
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 1.2k 4.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 300.00 16.67
Chemours (CC) 0.0 $5.0k 323.00 15.48
Humana (HUM) 0.0 $5.0k 14.00 357.14
Bank of America Corporation (BAC) 0.0 $5.0k 200.00 25.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 20.00 250.00
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Yamana Gold 0.0 $5.0k 1.0k 5.00
Ellington Financial Inc ellington financ (EFC) 0.0 $5.0k 400.00 12.50
Hovnanian Enterprises Cl A New (HOV) 0.0 $5.0k 200.00 25.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.0k 82.00 60.98
Neurocrine Biosciences (NBIX) 0.0 $5.0k 37.00 135.14
Cedar Fair Depositry Unit (FUN) 0.0 $4.0k 150.00 26.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Global Partners Com Units (GLP) 0.0 $4.0k 400.00 10.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
Purple Innovatio (PRPL) 0.0 $4.0k 200.00 20.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 17.00 235.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $4.0k 84.00 47.62
Trane Technologies SHS (TT) 0.0 $3.0k 34.00 88.24
V.F. Corporation (VFC) 0.0 $3.0k 50.00 60.00
Omni (OMC) 0.0 $3.0k 50.00 60.00
Alkermes SHS (ALKS) 0.0 $3.0k 150.00 20.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.0k 58.00 51.72
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 126.00 23.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.0k 105.00 28.57
Leggett & Platt (LEG) 0.0 $3.0k 95.00 31.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 11.00 181.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 22.00 90.91
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Orbcomm 0.0 $2.0k 500.00 4.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 16.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 25.00 80.00
First Tr Energy Infrastrctr (FIF) 0.0 $2.0k 200.00 10.00
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 100.00 20.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 59.00 33.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0k 84.00 23.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.0k 60.00 33.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 52.00 38.46
Outfront Media (OUT) 0.0 $2.0k 150.00 13.33
Novagold Res Com New (NG) 0.0 $2.0k 249.00 8.03
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 29.00 34.48
Unilever N V N Y Shs New 0.0 $1.0k 24.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 15.00 66.67
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Sorrento Therapeutics Com New (SRNEQ) 0.0 $1.0k 200.00 5.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $1.0k 100.00 10.00
Cel Sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Wabtec Corporation (WAB) 0.0 $999.999500 17.00 58.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Ishares Tr Multifactor Intl (INTF) 0.0 $999.999000 35.00 28.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $999.999000 27.00 37.04
Ingersoll Rand (IR) 0.0 $999.999000 30.00 33.33
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $999.990000 300.00 3.33
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
General Motors Company (GM) 0.0 $0 2.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 23.00 0.00
Plug Power Com New (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
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 28.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Perspecta 0.0 $0 12.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 1.00 0.00