Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning as of Sept. 30, 2020

Portfolio Holdings for Mark Sheptoff Financial Planning

Mark Sheptoff Financial Planning holds 332 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 8.8 $14M 51k 277.56
Microsoft Corporation (MSFT) 7.2 $12M 56k 210.34
UnitedHealth (UNH) 6.6 $11M 35k 311.78
Veeva Sys Cl A Com (VEEV) 5.2 $8.5M 30k 281.19
Pepsi (PEP) 4.8 $7.7M 56k 138.60
Apple (AAPL) 4.1 $6.6M 57k 115.80
Hormel Foods Corporation (HRL) 4.0 $6.5M 132k 48.89
Abbott Laboratories (ABT) 3.9 $6.3M 58k 108.84
Johnson & Johnson (JNJ) 3.6 $5.9M 40k 148.88
At&t (T) 2.8 $4.6M 161k 28.51
Tesla Motors (TSLA) 1.9 $3.1M 7.3k 428.94
Smucker J M Com New (SJM) 1.8 $2.9M 25k 115.50
Paypal Holdings (PYPL) 1.7 $2.8M 14k 197.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $2.6M 9.7k 272.09
Mondelez Intl Cl A (MDLZ) 1.6 $2.6M 45k 57.45
American Water Works (AWK) 1.6 $2.5M 18k 144.88
Pfizer (PFE) 1.5 $2.4M 66k 36.71
Abbvie (ABBV) 1.5 $2.4M 27k 87.57
Visa Com Cl A (V) 1.3 $2.1M 11k 199.98
Constellation Brands Cl A (STZ) 1.2 $1.9M 10k 189.48
American Electric Power Company (AEP) 1.1 $1.8M 22k 81.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.8M 8.6k 212.93
Coca-Cola Company (KO) 1.1 $1.7M 35k 49.36
Honeywell International (HON) 1.0 $1.7M 10k 164.65
Wal-Mart Stores (WMT) 1.0 $1.6M 11k 139.88
Home Depot (HD) 1.0 $1.6M 5.6k 277.79
Corning Incorporated (GLW) 0.9 $1.5M 46k 32.40
Lockheed Martin Corporation (LMT) 0.9 $1.5M 3.9k 383.27
General Dynamics Corporation (GD) 0.9 $1.4M 10k 138.41
L3harris Technologies (LHX) 0.8 $1.3M 7.7k 169.88
Procter & Gamble Company (PG) 0.8 $1.3M 9.2k 138.99
Clorox Company (CLX) 0.7 $1.2M 5.7k 210.18
Verizon Communications (VZ) 0.7 $1.2M 20k 59.47
United Parcel Service CL B (UPS) 0.7 $1.2M 6.9k 166.64
Merck & Co (MRK) 0.6 $961k 12k 82.92
Costco Wholesale Corporation (COST) 0.6 $953k 2.7k 354.93
Ericsson Adr B Sek 10 (ERIC) 0.6 $910k 84k 10.89
Timken Company (TKR) 0.5 $853k 16k 54.20
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $847k 6.6k 128.66
CVS Caremark Corporation (CVS) 0.5 $815k 14k 58.38
Toro Company (TTC) 0.5 $814k 9.7k 83.98
Cooper Cos Com New 0.5 $786k 2.3k 337.19
Nokia Corp Sponsored Adr (NOK) 0.4 $714k 183k 3.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $667k 2.0k 335.01
Neogenomics Com New (NEO) 0.4 $660k 18k 36.87
Colgate-Palmolive Company (CL) 0.4 $636k 8.2k 77.17
Medtronic SHS (MDT) 0.4 $605k 5.8k 103.92
Novartis Sponsored Adr (NVS) 0.4 $574k 6.6k 87.02
CSX Corporation (CSX) 0.4 $571k 7.4k 77.69
Disney Walt Com Disney (DIS) 0.3 $531k 4.3k 123.98
Comcast Corp Cl A (CMCSA) 0.3 $506k 11k 46.22
Texas Instruments Incorporated (TXN) 0.3 $505k 3.5k 142.86
3M Company (MMM) 0.3 $503k 3.1k 160.29
Lauder Estee Cos Cl A (EL) 0.3 $476k 2.2k 218.35
Danaher Corporation (DHR) 0.3 $471k 2.2k 215.36
Kimberly-Clark Corporation (KMB) 0.3 $463k 3.1k 147.73
HEICO Corporation (HEI) 0.3 $454k 4.3k 104.61
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.3 $430k 11k 37.72
Southern Company (SO) 0.3 $424k 7.8k 54.19
Amazon (AMZN) 0.2 $400k 127.00 3149.61
Duke Energy Corp Com New (DUK) 0.2 $396k 4.5k 88.49
Quaker Chemical Corporation (KWR) 0.2 $395k 2.2k 179.55
Dynatrace Com New (DT) 0.2 $384k 9.4k 41.07
Cerner Corporation 0.2 $376k 5.2k 72.31
NVIDIA Corporation (NVDA) 0.2 $365k 675.00 540.74
Hartford Financial Services (HIG) 0.2 $350k 9.5k 36.90
Alliant Energy Corporation (LNT) 0.2 $349k 6.8k 51.70
Datadog Cl A Com (DDOG) 0.2 $337k 3.3k 102.12
Blackstone Group Com Cl A (BX) 0.2 $329k 6.3k 52.22
McDonald's Corporation (MCD) 0.2 $328k 1.5k 219.40
Mastercard Incorporated Cl A (MA) 0.2 $313k 925.00 338.38
Silk Road Medical Inc Common (SILK) 0.2 $309k 4.6k 67.17
Wp Carey (WPC) 0.2 $284k 4.4k 65.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $282k 192.00 1468.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $275k 2.0k 137.43
Prudential Financial (PRU) 0.2 $273k 4.3k 63.49
Public Service Enterprise (PEG) 0.2 $272k 5.0k 54.95
Consolidated Edison (ED) 0.2 $265k 3.4k 77.94
Travelers Companies (TRV) 0.2 $250k 2.3k 107.99
Fiserv (FI) 0.2 $245k 2.4k 103.11
Marsh & McLennan Companies (MMC) 0.1 $241k 2.1k 114.76
Church & Dwight (CHD) 0.1 $206k 2.2k 93.64
Waste Management (WM) 0.1 $204k 1.8k 113.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $203k 6.0k 33.83
Oge Energy Corp (OGE) 0.1 $198k 6.6k 30.00
EnerSys (ENS) 0.1 $195k 2.9k 67.24
Lowe's Companies (LOW) 0.1 $193k 1.2k 166.09
Eli Lilly & Co. (LLY) 0.1 $192k 1.3k 147.69
Ingevity (NGVT) 0.1 $190k 3.9k 49.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $189k 6.3k 29.98
eBay (EBAY) 0.1 $188k 3.6k 52.22
Avista Corporation (AVA) 0.1 $188k 5.5k 34.18
Cisco Systems (CSCO) 0.1 $185k 4.7k 39.36
Intel Corporation (INTC) 0.1 $176k 3.4k 51.76
Veracyte (VCYT) 0.1 $174k 5.4k 32.52
Shopify Cl A (SHOP) 0.1 $174k 170.00 1023.53
O'reilly Automotive (ORLY) 0.1 $173k 376.00 460.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $173k 1.0k 170.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $172k 6.0k 28.67
Micron Technology (MU) 0.1 $169k 3.6k 46.94
Diageo Spon Adr New (DEO) 0.1 $165k 1.2k 137.50
Codexis (CDXS) 0.1 $164k 14k 11.71
Astrazeneca Sponsored Adr (AZN) 0.1 $159k 2.9k 54.83
Bristol Myers Squibb (BMY) 0.1 $158k 2.6k 60.17
Exxon Mobil Corporation (XOM) 0.1 $154k 4.5k 34.38
Zoom Video Communications In Cl A (ZM) 0.1 $146k 310.00 470.97
Target Corporation (TGT) 0.1 $146k 925.00 157.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $144k 520.00 276.92
JPMorgan Chase & Co. (JPM) 0.1 $139k 1.4k 96.53
Norfolk Southern (NSC) 0.1 $139k 650.00 213.85
Spire (SR) 0.1 $133k 2.5k 53.20
Starbucks Corporation (SBUX) 0.1 $130k 1.5k 86.09
Genmab A/s Sponsored Ads (GMAB) 0.1 $124k 3.4k 36.47
Raytheon Technologies Corp (RTX) 0.1 $124k 2.2k 57.35
Genuine Parts Company (GPC) 0.1 $124k 1.3k 95.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $104k 1.5k 70.51
Otis Worldwide Corp (OTIS) 0.1 $104k 1.7k 62.39
Union Pacific Corporation (UNP) 0.1 $102k 520.00 196.15
Dunkin' Brands Group 0.1 $98k 1.2k 81.67
Rite Aid Corporation (RADCQ) 0.1 $95k 10k 9.54
Facebook Cl A (META) 0.1 $95k 361.00 263.16
Qualcomm (QCOM) 0.1 $88k 750.00 117.33
United Rentals (URI) 0.1 $87k 500.00 174.00
Boeing Company (BA) 0.1 $87k 526.00 165.40
Regeneron Pharmaceuticals (REGN) 0.1 $84k 150.00 560.00
Electronic Arts (EA) 0.1 $82k 630.00 130.16
Ishares Gold Trust Ishares 0.0 $81k 4.5k 18.00
Alcon Ord Shs (ALC) 0.0 $80k 1.4k 57.22
Paycom Software (PAYC) 0.0 $78k 250.00 312.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 955.00 80.63
Corteva (CTVA) 0.0 $74k 2.6k 29.00
Fortune Brands (FBIN) 0.0 $69k 800.00 86.25
Alphabet Cap Stk Cl A (GOOGL) 0.0 $69k 47.00 1468.09
Zoetis Cl A (ZTS) 0.0 $69k 420.00 164.29
Genworth Finl Com Cl A (GNW) 0.0 $66k 15k 4.37
Emerson Electric (EMR) 0.0 $66k 1.0k 66.00
Wec Energy Group (WEC) 0.0 $63k 650.00 96.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $62k 200.00 310.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $61k 1.0k 59.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 270.00 225.93
Biotelemetry 0.0 $59k 1.3k 45.38
Carrier Global Corporation (CARR) 0.0 $58k 1.9k 30.45
EOG Resources (EOG) 0.0 $50k 1.4k 35.71
People's United Financial 0.0 $50k 4.8k 10.32
MetLife (MET) 0.0 $48k 1.3k 36.92
Citigroup Com New (C) 0.0 $47k 1.1k 43.12
Illinois Tool Works (ITW) 0.0 $46k 239.00 192.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $46k 850.00 54.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 475.00 92.63
Hca Holdings (HCA) 0.0 $44k 350.00 125.71
American Tower Reit (AMT) 0.0 $44k 182.00 241.76
Western Union Company (WU) 0.0 $43k 2.0k 21.50
Chubb (CB) 0.0 $42k 361.00 116.34
Fortive (FTV) 0.0 $42k 550.00 76.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $41k 504.00 81.35
Chevron Corporation (CVX) 0.0 $40k 550.00 72.73
Portland Gen Elec Com New (POR) 0.0 $39k 1.1k 35.45
Southwest Airlines (LUV) 0.0 $38k 1.0k 38.00
Roku Com Cl A (ROKU) 0.0 $38k 200.00 190.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 4.0k 9.32
Biontech Se Sponsored Ads (BNTX) 0.0 $35k 500.00 70.00
Glaxosmithkline Sponsored Adr 0.0 $34k 900.00 37.78
DaVita (DVA) 0.0 $34k 400.00 85.00
Open Text Corp (OTEX) 0.0 $34k 800.00 42.50
Square Cl A (SQ) 0.0 $33k 200.00 165.00
Beyond Meat (BYND) 0.0 $33k 200.00 165.00
Automatic Data Processing (ADP) 0.0 $32k 231.00 138.53
Xilinx 0.0 $31k 300.00 103.33
Newmont Mining Corporation (NEM) 0.0 $30k 480.00 62.50
Baxter International (BAX) 0.0 $29k 360.00 80.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 100.00 290.00
Aptiv SHS (APTV) 0.0 $28k 300.00 93.33
Eversource Energy (ES) 0.0 $28k 334.00 83.83
Bofi Holding (AX) 0.0 $28k 1.2k 23.33
Exelixis (EXEL) 0.0 $27k 1.1k 24.55
Evergy (EVRG) 0.0 $27k 538.00 50.19
CMS Energy Corporation (CMS) 0.0 $25k 400.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $25k 50.00 500.00
Twilio Cl A (TWLO) 0.0 $25k 100.00 250.00
Wheaton Precious Metals Corp (WPM) 0.0 $25k 500.00 50.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 459.00 54.47
Paychex (PAYX) 0.0 $24k 300.00 80.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.7k 13.87
Dow (DOW) 0.0 $22k 463.00 47.52
Air Products & Chemicals (APD) 0.0 $22k 75.00 293.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 425.00 51.76
Mesabi Tr Ctf Ben Int (MSB) 0.0 $21k 1.0k 21.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 500.00 42.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $21k 100.00 210.00
Realty Income (O) 0.0 $20k 330.00 60.61
IDEXX Laboratories (IDXX) 0.0 $20k 50.00 400.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 100.00 190.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 300.00 63.33
SYSCO Corporation (SYY) 0.0 $18k 284.00 63.38
Dollar Tree (DLTR) 0.0 $18k 200.00 90.00
Prologis (PLD) 0.0 $18k 180.00 100.00
Key (KEY) 0.0 $17k 1.4k 12.14
Alexion Pharmaceuticals 0.0 $17k 150.00 113.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $17k 650.00 26.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $16k 58.00 275.86
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 200.00 80.00
Servicenow (NOW) 0.0 $16k 34.00 470.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 348.00 45.98
Phillips 66 (PSX) 0.0 $16k 300.00 53.33
Phillips 66 Partners Com Unit Rep Int 0.0 $16k 700.00 22.86
Annaly Capital Management 0.0 $16k 2.2k 7.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 100.00 150.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 80.00 187.50
Dupont De Nemours (DD) 0.0 $15k 463.00 32.40
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 50.00 280.00
Chegg (CHGG) 0.0 $14k 200.00 70.00
Amgen (AMGN) 0.0 $13k 50.00 260.00
Cree 0.0 $13k 200.00 65.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $13k 1.0k 13.00
Endava Ads (DAVA) 0.0 $13k 200.00 65.00
General Mills (GIS) 0.0 $13k 205.00 63.41
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.81
Aphria Inc foreign 0.0 $13k 3.0k 4.33
International Business Machines (IBM) 0.0 $12k 100.00 120.00
Oracle Corporation (ORCL) 0.0 $12k 200.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $12k 200.00 60.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 150.00 80.00
Gw Pharmaceuticals Ads 0.0 $12k 120.00 100.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 50.00 240.00
Exelon Corporation (EXC) 0.0 $11k 300.00 36.67
Anika Therapeutics (ANIK) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 100.00 110.00
Docusign (DOCU) 0.0 $11k 50.00 220.00
Chewy Cl A (CHWY) 0.0 $11k 200.00 55.00
Boston Scientific Corporation (BSX) 0.0 $11k 280.00 39.29
Diebold Incorporated 0.0 $11k 1.5k 7.33
Chimera Invt Corp Com New (CIM) 0.0 $11k 1.4k 7.94
Oneok (OKE) 0.0 $10k 400.00 25.00
Te Connectivity Reg Shs (TEL) 0.0 $10k 100.00 100.00
Arista Networks (ANET) 0.0 $10k 50.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 300.00 33.33
Timkensteel (MTUS) 0.0 $10k 2.8k 3.63
Thermo Fisher Scientific (TMO) 0.0 $9.0k 20.00 450.00
Dish Network Corporation Cl A 0.0 $9.0k 300.00 30.00
Zynex (ZYXI) 0.0 $9.0k 500.00 18.00
Alector (ALEC) 0.0 $9.0k 900.00 10.00
Flex Ord (FLEX) 0.0 $8.0k 700.00 11.43
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 300.00 26.67
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $8.0k 175.00 45.71
stock 0.0 $8.0k 42.00 190.48
International Paper Company (IP) 0.0 $8.0k 200.00 40.00
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
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
Caterpillar (CAT) 0.0 $7.0k 50.00 140.00
ConocoPhillips (COP) 0.0 $7.0k 200.00 35.00
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $7.0k 75.00 93.33
Chemours (CC) 0.0 $7.0k 323.00 21.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
General Electric Company 0.0 $6.0k 1.0k 6.00
T. Rowe Price (TROW) 0.0 $6.0k 48.00 125.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $6.0k 300.00 20.00
Humana (HUM) 0.0 $6.0k 14.00 428.57
Becton, Dickinson and (BDX) 0.0 $6.0k 27.00 222.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 82.00 73.17
Alkermes SHS (ALKS) 0.0 $5.0k 300.00 16.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 20.00 250.00
Penske Automotive (PAG) 0.0 $5.0k 100.00 50.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.0k 800.00 6.25
Global Partners Com Units (GLP) 0.0 $5.0k 400.00 12.50
Flexion Therapeutics 0.0 $5.0k 500.00 10.00
Purple Innovatio (PRPL) 0.0 $5.0k 200.00 25.00
Canopy Gro 0.0 $5.0k 350.00 14.29
Ellington Financial Inc ellington financ (EFC) 0.0 $5.0k 409.00 12.22
Aurora Cannabis 0.0 $5.0k 1.1k 4.38
Leggett & Platt (LEG) 0.0 $4.0k 95.00 42.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.0k 65.00 61.54
Trane Technologies SHS (TT) 0.0 $4.0k 34.00 117.65
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 500.00 8.00
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Anthem (ELV) 0.0 $4.0k 16.00 250.00
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
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $3.0k 59.00 50.85
Novagold Res Com New (NG) 0.0 $3.0k 249.00 12.05
Lamar Advertising Cl A (LAMR) 0.0 $3.0k 50.00 60.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 22.00 136.36
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
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
Omni (OMC) 0.0 $2.0k 50.00 40.00
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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $2.0k 200.00 10.00
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $2.0k 100.00 20.00
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 100.00 20.00
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
Eastman Kodak Com New (KODK) 0.0 $1.0k 97.00 10.31
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
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 Ordshs (ALLE) 0.0 $1.0k 11.00 90.91
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Northwest Pipe Company (NWPX) 0.0 $1.0k 50.00 20.00
Cel-sci Corp Com Par New (CVM) 0.0 $1.0k 40.00 25.00
Wabtec Corporation (WAB) 0.0 $999.999900 9.00 111.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 70.00 14.29
Ishares Tr Msci Intl Multft (INTF) 0.0 $999.999000 35.00 28.57
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
Plug Power Com New (PLUG) 0.0 $0 30.00 0.00
Now (DNOW) 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 28.00 0.00
Trilogy Metals (TMQ) 0.0 $0 4.00 0.00
Adient Ordshs (ADNT) 0.0 $0 9.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 0 0.00
Brighthouse Finl (BHF) 0.0 $0 18.00 0.00
Perspecta 0.0 $0 12.00 0.00