MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

CIK: 0001607355 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $138,778 (100.0% shares, 0.0% debt)

Holdings (361)

NEE NEXTERA ENERGY INC 6.8%
Value ($000) $9,503 Shares 49,158 Est. Cost $25.31 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 6.7%
Value ($000) $9,291 Shares 37,574 Est. Cost $77.62 Unrealized +193.3%
JNJ JOHNSON & JOHNSON 6.2%
Value ($000) $8,628 Shares 61,724 Est. Cost $71.49 Unrealized +54.3%
PEP PEPSICO INC 5.2%
Value ($000) $7,248 Shares 59,140 Est. Cost $59.24 Unrealized +56.1%
HRL HORMEL FOODS CORP 4.6%
Value ($000) $6,406 Shares 143,126 Est. Cost $25.94 Unrealized +37.4%
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,402 Shares 37,320 Est. Cost $60.10 Unrealized +70.2%
ABT ABBOTT LABS 2.8%
Value ($000) $3,890 Shares 48,667 Est. Cost $35.31 Unrealized +87.2%
T AT&T INC 2.8%
Value ($000) $3,873 Shares 123,488 Est. Cost $13.02 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,777 Shares 18,799 Est. Cost $129.71 Unrealized +55.6%
STZ CONSTELLATION BRANDS INC 2.6%
Value ($000) $3,675 Shares 20,960 Est. Cost $102.34 Unrealized +47.1%
VEEV VEEVA SYS INC 2.6%
Value ($000) $3,660 Shares 28,850 Est. Cost $45.69 Unrealized +146.9%
RAYTHEON CO 2.6%
Value ($000) $3,584 Shares 19,683 Est. Cost $134.78 Unrealized
SJM SMUCKER J M CO 2.2%
Value ($000) $2,995 Shares 25,709 Est. Cost $70.51 Unrealized +18.6%
HON HONEYWELL INTL INC 1.9%
Value ($000) $2,645 Shares 16,641 Est. Cost $83.25 Unrealized +45.5%
MDLZ MONDELEZ INTL INC 1.7%
Value ($000) $2,415 Shares 48,374 Est. Cost $29.18 Unrealized +32.8%
AAPL APPLE INC 1.7%
Value ($000) $2,309 Shares 12,154 Est. Cost $24.86 Unrealized +62.6%
ABBV ABBVIE INC 1.5%
Value ($000) $2,031 Shares 25,198 Est. Cost $34.49 Unrealized +76.9%
AWK AMERICAN WTR WKS CO INC NEW 1.3%
Value ($000) $1,803 Shares 17,290 Est. Cost $46.18 Unrealized +86.8%
V VISA INC 1.3%
Value ($000) $1,799 Shares 11,520 Est. Cost $87.73 Unrealized +56.6%
PFE PFIZER INC 1.2%
Value ($000) $1,646 Shares 38,750 Est. Cost $19.20 Unrealized +52.3%
VIG VANGUARD GROUP 1.1%
Value ($000) $1,551 Shares 14,146 Est. Cost $93.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $1,534 Shares 8,340 Est. Cost $127.68 Unrealized +44.7%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,519 Shares 28,172 Est. Cost $57.32 Unrealized -13.7%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $1,438 Shares 13,850 Est. Cost $36.60 Unrealized +158.0%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value ($000) $1,406 Shares 16,783 Est. Cost $54.46 Unrealized +14.7%
CLX CLOROX CO DEL 1.0%
Value ($000) $1,396 Shares 8,700 Est. Cost $74.20 Unrealized +71.0%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,356 Shares 8,013 Est. Cost $88.22 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,322 Shares 22,353 Est. Cost $27.94 Unrealized +39.4%
HARRIS CORP DEL 0.9%
Value ($000) $1,291 Shares 8,081 Est. Cost $100.31 Unrealized
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $1,276 Shares 9,902 Est. Cost $118.31 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $1,239 Shares 26,433 Est. Cost $27.04 Unrealized +39.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,156 Shares 3,852 Est. Cost $159.68 Unrealized +52.6%
HD HOME DEPOT INC 0.7%
Value ($000) $1,021 Shares 5,322 Est. Cost $94.53 Unrealized +63.7%
BAC BANK AMER CORP 0.7%
Value ($000) $998 Shares 36,168 Est. Cost $21.98 Unrealized +8.7%
TKR TIMKEN CO 0.6%
Value ($000) $861 Shares 19,738 Est. Cost $41.15 Unrealized +3.3%
NVS NOVARTIS A G 0.6%
Value ($000) $824 Shares 8,570 Est. Cost $86.65 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $792 Shares 9,798 Est. Cost $57.52 Unrealized -3.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $763 Shares 2,701 Est. Cost $231.23 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $726 Shares 18,148 Est. Cost $26.44 Unrealized +19.3%
MMM 3M CO 0.5%
Value ($000) $714 Shares 3,438 Est. Cost $86.56 Unrealized +51.4%
COOPER COS INC 0.5%
Value ($000) $711 Shares 2,401 Est. Cost $145.65 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $698 Shares 12,925 Est. Cost $26.69 Unrealized +48.1%
TTC TORO CO 0.5%
Value ($000) $654 Shares 9,498 Est. Cost $39.50 Unrealized +60.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $614 Shares 2,535 Est. Cost $125.01 Unrealized +58.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $591 Shares 8,622 Est. Cost $49.79 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $589 Shares 11,849 Est. Cost $27.12 Unrealized +50.3%
INTC INTEL CORP 0.4%
Value ($000) $584 Shares 10,880 Est. Cost $30.80 Unrealized +42.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $584 Shares 20,075 Est. Cost $25.37 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $582 Shares 5,598 Est. Cost $58.81 Unrealized +39.5%
CSX CSX CORP 0.4%
Value ($000) $557 Shares 7,450 Est. Cost $8.60 Unrealized +145.3%
MRK MERCK & CO INC 0.4%
Value ($000) $557 Shares 6,700 Est. Cost $59.05 Unrealized +2.1%
DOWDUPONT INC 0.4%
Value ($000) $550 Shares 10,323 Est. Cost $68.50 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $525 Shares 2,920 Est. Cost $175.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $496 Shares 3,616 Est. Cost $77.61 Unrealized +42.1%
KWR QUAKER CHEM CORP 0.4%
Value ($000) $486 Shares 2,427 Est. Cost $103.51 Unrealized +91.8%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $467 Shares 5,455 Est. Cost $77.09 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $463 Shares 11,200 Est. Cost $25.84 Unrealized +45.9%
HEI HEICO CORP NEW 0.3%
Value ($000) $459 Shares 4,840 Est. Cost $58.98 Unrealized +47.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $458 Shares 4,121 Est. Cost $94.11 Unrealized +14.6%
VIPER ENERGY PARTNERS LP 0.3%
Value ($000) $456 Shares 13,765 Est. Cost $28.41 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $431 Shares 1,540 Est. Cost $14.63 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $427 Shares 2,580 Est. Cost $86.67 Unrealized +55.2%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $418 Shares 8,256 Est. Cost $36.99 Unrealized +46.5%
CANOPY GROWTH CORP 0.3%
Value ($000) $401 Shares 9,255 Est. Cost $43.93 Unrealized
FAS DIREXION SHS ETF TR 0.3%
Value ($000) $393 Shares 6,353 Est. Cost $43.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $391 Shares 4,343 Est. Cost $50.99 Unrealized +31.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $388 Shares 3,134 Est. Cost $80.69 Unrealized +13.2%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $379 Shares 122,220 Est. Cost $5.21 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $376 Shares 4,950 Est. Cost $52.62 Unrealized +18.0%
WPC W P CAREY INC 0.3%
Value ($000) $358 Shares 4,568 Est. Cost $60.11 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $338 Shares 3,183 Est. Cost $51.53 Unrealized +65.7%
BLACKSTONE GROUP L P 0.2%
Value ($000) $332 Shares 9,500 Est. Cost $33.94 Unrealized
BA BOEING CO 0.2%
Value ($000) $319 Shares 838 Est. Cost $201.58 Unrealized +86.1%
AURORA CANNABIS INC 0.2%
Value ($000) $319 Shares 35,200 Est. Cost $9.06 Unrealized
CERNER CORP 0.2%
Value ($000) $297 Shares 5,200 Est. Cost $57.20 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $288 Shares 3,400 Est. Cost $43.62 Unrealized +43.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $286 Shares 4,500 Est. Cost $52.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $285 Shares 6,600 Est. Cost $32.74 Unrealized +26.5%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $265 Shares 3,750 Est. Cost $49.22 Unrealized +19.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $263 Shares 1,990 Est. Cost $44.62 Unrealized +122.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $259 Shares 1,550 Est. Cost $100.68 Unrealized +37.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $259 Shares 3,485 Est. Cost $58.45 Unrealized +1.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $256 Shares 144 Est. Cost $50.62 Unrealized +64.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $250 Shares 4,200 Est. Cost $28.55 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $240 Shares 2,373 Est. Cost $61.80 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $237 Shares 1,250 Est. Cost $100.70 Unrealized +53.5%
CDXS CODEXIS INC 0.2%
Value ($000) $237 Shares 11,529 Est. Cost $16.73 Unrealized +16.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $229 Shares 2,200 Est. Cost $82.08 Unrealized +6.0%
AVA AVISTA CORP 0.2%
Value ($000) $223 Shares 5,500 Est. Cost $19.99 Unrealized +51.5%
ENS ENERSYS 0.2%
Value ($000) $215 Shares 3,300 Est. Cost $62.40 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $215 Shares 2,050 Est. Cost $98.17 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $212 Shares 2,500 Est. Cost $33.01 Unrealized +89.0%
FISV FISERV INC 0.2%
Value ($000) $210 Shares 2,376 Est. Cost $58.64 Unrealized +40.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $207 Shares 20,700 Est. Cost $10.32 Unrealized
SR SPIRE INC 0.1%
Value ($000) $206 Shares 2,500 Est. Cost $70.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $205 Shares 2,255 Est. Cost $60.45 Unrealized +23.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $197 Shares 2,100 Est. Cost $38.81 Unrealized +104.4%
DEO DIAGEO P L C 0.1%
Value ($000) $196 Shares 1,200 Est. Cost $126.64 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $194 Shares 825 Est. Cost $104.26 Unrealized +98.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $183 Shares 1,265 Est. Cost $104.26 Unrealized
WMT WALMART INC 0.1%
Value ($000) $170 Shares 1,742 Est. Cost $28.74 Unrealized +1.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $168 Shares 900 Est. Cost $77.36 Unrealized +94.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $142 Shares 2,000 Est. Cost $41.08 Unrealized +47.6%
NEO NEOGENOMICS INC 0.1%
Value ($000) $141 Shares 6,900 Est. Cost $17.38 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $136 Shares 350 Est. Cost $13.03 Unrealized +85.7%
EBAY EBAY INC 0.1%
Value ($000) $134 Shares 3,600 Est. Cost $21.08 Unrealized +46.7%
EOG EOG RES INC 0.1%
Value ($000) $133 Shares 1,400 Est. Cost $70.74 Unrealized +1.7%
CAMBREX CORP 0.1%
Value ($000) $132 Shares 3,400 Est. Cost $19.98 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $131 Shares 2,185 Est. Cost $54.25 Unrealized -7.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $127 Shares 1,136 Est. Cost $60.55 Unrealized +40.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $118 Shares 2,476 Est. Cost $44.37 Unrealized -13.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $118 Shares 2,500 Est. Cost $30.49 Unrealized +18.5%
SKECHERS U S A INC 0.1%
Value ($000) $107 Shares 3,197 Est. Cost $34.00 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $104 Shares 6,784 Est. Cost $13.27 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $103 Shares 937 Est. Cost $40.56 Unrealized +117.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $98 Shares 4,500 Est. Cost $14.27 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $94 Shares 10,700 Est. Cost $6.42 Unrealized -5.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $94 Shares 513 Est. Cost $155.57 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $94 Shares 1,500 Est. Cost $52.70 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $93 Shares 979 Est. Cost $56.29 Unrealized +27.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $92 Shares 1,100 Est. Cost $51.61 Unrealized +7.5%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $91 Shares 6,346 Est. Cost $14.72 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $90 Shares 1,200 Est. Cost $44.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $89 Shares 1,300 Est. Cost $46.50 Unrealized +20.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $82 Shares 70 Est. Cost $43.82 Unrealized +27.9%
C CITIGROUP INC 0.1%
Value ($000) $79 Shares 1,269 Est. Cost $51.19 Unrealized -4.7%
CB CHUBB LIMITED 0.1%
Value ($000) $79 Shares 561 Est. Cost $106.80 Unrealized +11.0%
EFA ISHARES TR 0.1%
Value ($000) $78 Shares 1,198 Est. Cost $59.27 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $76 Shares 874 Est. Cost $77.58 Unrealized
PEOPLES UTD FINL INC 0.1%
Value ($000) $73 Shares 4,470 Est. Cost $16.11 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $70 Shares 700 Est. Cost $77.14 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $70 Shares 60 Est. Cost $35.61 Unrealized +56.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $68 Shares 970 Est. Cost $36.95 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $64 Shares 239 Est. Cost $184.98 Unrealized +31.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $63 Shares 350 Est. Cost $3.93 Unrealized -2.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 1,039 Est. Cost $42.27 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $60 Shares 361 Est. Cost $71.19 Unrealized +121.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $58 Shares 292 Est. Cost $85.03 Unrealized +71.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $58 Shares 15,090 Est. Cost $16.05 Unrealized -72.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $30.28 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 Shares 100 Est. Cost $177.73 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $56 Shares 493 Est. Cost $111.19 Unrealized
MET METLIFE INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $31.21 Unrealized +12.3%
DVY ISHARES TR 0.0%
Value ($000) $54 Shares 550 Est. Cost $74.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $54 Shares 439 Est. Cost $59.43 Unrealized +62.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 200 Est. Cost $250.00 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 900 Est. Cost $38.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $20.01 Unrealized +141.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 800 Est. Cost $31.45 Unrealized +76.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $51 Shares 1,396 Est. Cost $21.87 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $51 Shares 650 Est. Cost $43.06 Unrealized +38.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47 Shares 250 Est. Cost $125.45 Unrealized +26.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $52.82 Unrealized +24.0%
FTV FORTIVE CORP 0.0%
Value ($000) $46 Shares 550 Est. Cost $31.86 Unrealized +48.6%
AMGN AMGEN INC 0.0%
Value ($000) $45 Shares 239 Est. Cost $127.52 Unrealized +21.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $21.77 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $45 Shares 850 Est. Cost $47.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $45 Shares 574 Est. Cost $66.57 Unrealized +6.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 549 Est. Cost $65.57 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $42 Shares 270 Est. Cost $111.11 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $42 Shares 700 Est. Cost $68.24 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $40 Shares 726 Est. Cost $49.59 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $23.85 Unrealized
XILINX INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $66.67 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $38 Shares 800 Est. Cost $32.57 Unrealized +6.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $37 Shares 700 Est. Cost $41.43 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 682 Est. Cost $51.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $19.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $37 Shares 231 Est. Cost $63.14 Unrealized +98.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $36 Shares 500 Est. Cost $44.68 Unrealized +41.5%
AX AXOS FINL INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $38.41 Unrealized -22.0%
DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $34 Shares 3,971 Est. Cost $10.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $34 Shares 239 Est. Cost $111.59 Unrealized +4.9%
DVA DAVITA INC 0.0%
Value ($000) $33 Shares 600 Est. Cost $67.03 Unrealized -17.4%
IWD ISHARES TR 0.0%
Value ($000) $32 Shares 261 Est. Cost $111.11 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 565 Est. Cost $45.07 Unrealized +22.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $31 Shares 434 Est. Cost $35.29 Unrealized +53.0%
EVRG EVERGY INC 0.0%
Value ($000) $31 Shares 538 Est. Cost $40.03 Unrealized +9.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $31 Shares 1,730 Est. Cost $21.97 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $31 Shares 2,881 Est. Cost $45.14 Unrealized -74.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $31 Shares 150 Est. Cost $14.15 Unrealized +24.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $31 Shares 800 Est. Cost $22.98 Unrealized +33.8%
ATTUNITY LTD 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.08 Unrealized
MSB MESABI TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $29 Shares 250 Est. Cost $92.74 Unrealized +29.0%
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 5,000 Est. Cost $5.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $40.42 Unrealized +58.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $45.74 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $28 Shares 210 Est. Cost $83.88 Unrealized +36.6%
CRM SALESFORCE COM INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $70.04 Unrealized +118.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $27 Shares 500 Est. Cost $45.89 Unrealized -0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 350 Est. Cost $52.49 Unrealized +2.7%
MCK MCKESSON CORP 0.0%
Value ($000) $27 Shares 230 Est. Cost $117.27 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $203.33 Unrealized +24.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $48.62 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $26 Shares 1,385 Est. Cost $18.77 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $26 Shares 100 Est. Cost $170.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $25 Shares 800 Est. Cost $22.26 Unrealized +3.8%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $25 Shares 1,700 Est. Cost $14.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $26.57 Unrealized +79.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $19.34 Unrealized +122.8%
BP BP PLC 0.0%
Value ($000) $22 Shares 500 Est. Cost $46.12 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.83 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 327 Est. Cost $38.81 Unrealized +39.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $22 Shares 2,237 Est. Cost $11.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $21 Shares 504 Est. Cost $19.84 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $72.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $22.80 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $155.50 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $16.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 341 Est. Cost $50.69 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $18 Shares 300 Est. Cost $49.05 Unrealized -12.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18 Shares 981 Est. Cost $21.88 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $6.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.76 Unrealized +3.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.00 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 325 Est. Cost $40.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $29.72 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $40.00 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $6.00 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $61.51 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $16 Shares 58 Est. Cost $278.24 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $8.61 Unrealized +39.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $16 Shares 350 Est. Cost $34.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 564 Est. Cost $22.33 Unrealized -13.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $46.67 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $13.80 Unrealized +93.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $150.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $35.50 Unrealized +19.2%
ENERGOUS CORP 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $14.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $15 Shares 80 Est. Cost $161.86 Unrealized
CELGENE CORP 0.0%
Value ($000) $15 Shares 159 Est. Cost $97.98 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14 Shares 100 Est. Cost $103.52 Unrealized -8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $29.40 Unrealized +63.6%
DTD WISDOMTREE TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $73.33 Unrealized
DNP SELECT INCOME FD 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $11.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $99.34 Unrealized +46.6%
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $73.33 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $73.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14 Shares 125 Est. Cost $84.35 Unrealized -4.0%
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.30 Unrealized -7.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.27 Unrealized -6.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 80 Est. Cost $65.65 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $24.00 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $13 Shares 200 Est. Cost $31.13 Unrealized +70.2%
CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 323 Est. Cost $8.33 Unrealized +227.8%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.10 Unrealized -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.73 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $32.56 Unrealized +294.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.28 Unrealized
UNILEVER PLC 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.63 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $71.23 Unrealized +49.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.25 Unrealized +7.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11 Shares 200 Est. Cost $56.13 Unrealized
CREE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $11 Shares 500 Est. Cost $25.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 375 Est. Cost $25.96 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $62.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 139 Est. Cost $64.75 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $10 Shares 66 Est. Cost $272.02 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $37.42 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost $18.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $42.79 Unrealized -20.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $29.05 Unrealized -38.5%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $27.24 Unrealized +16.7%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $9 Shares 5 Est. Cost $1933.58 Unrealized -9.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $87.44 Unrealized +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.25 Unrealized +20.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8 Shares 500 Est. Cost $10.15 Unrealized +13.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $53.41 Unrealized +72.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8 Shares 100 Est. Cost $108.34 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $60.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 30 Est. Cost $205.74 Unrealized +18.8%
WELL WELLTOWER INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.84 Unrealized +34.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7 Shares 27 Est. Cost $138.83 Unrealized +53.2%
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $33.20 Unrealized +158.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7 Shares 50 Est. Cost $159.90 Unrealized -14.5%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 87 Est. Cost $69.17 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 200 Est. Cost $43.07 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6 Shares 13 Est. Cost $130.86 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $6 Shares 406 Est. Cost $12.53 Unrealized
SPLUNK INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $40.37 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $255.33 Unrealized +6.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $21.59 Unrealized +30.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $52.37 Unrealized +39.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $97.58 Unrealized +53.5%
ELV ANTHEM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $263.72 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $61.20 Unrealized -46.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.84 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $30.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $49.24 Unrealized -14.6%
BB&T CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $32.37 Unrealized
VFC V F CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.95 Unrealized +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.73 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4 Shares 34 Est. Cost $59.59 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.71 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $175.00 Unrealized -6.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.82 Unrealized -41.7%
ORBCOMM INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $56.37 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.90 Unrealized
REET ISHARES TR 0.0%
Value ($000) $3 Shares 126 Est. Cost $27.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $39.79 Unrealized -8.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.18 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.89 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $55.48 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 11 Est. Cost $181.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.26 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.33 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.26 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.15 Unrealized +82.5%
GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 122 Est. Cost $17.99 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.33 Unrealized -32.9%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.85 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $59.99 Unrealized -37.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $3.41 Unrealized +15.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $1.00 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.16 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.11 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.45 Unrealized +5.2%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.93 Unrealized +73.6%
UNILEVER N V 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.60 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.87 Unrealized -66.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $30.30 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.05 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.03 Unrealized -66.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.57 Unrealized +282.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.98 Unrealized +24.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.59 Unrealized +10.9%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $33.16 Unrealized -58.1%
CEL SCI CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.51 Unrealized -61.3%