$134 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 356 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $7,973,000 | +16.3% | 52,310 | -0.9% | 5.96% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,691,000 | +11.6% | 55,163 | -0.4% | 5.00% | +2.6% |
| PEP | Sell | PEPSICO INC | $6,275,000 | +1.6% | 59,233 | -1.7% | 4.69% | -6.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,571,000 | -14.9% | 152,205 | +0.5% | 4.16% | -21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,883,000 | +8.9% | 34,585 | -0.6% | 3.65% | +0.1% |
| CVS | Buy | CVS HEALTH CORP | $4,575,000 | -3.5% | 47,790 | +4.6% | 3.42% | -11.3% |
| T | Buy | AT&T INC | $4,087,000 | +20.9% | 94,581 | +9.6% | 3.05% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,699,000 | +6.7% | 66,236 | +3.3% | 2.76% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,957,000 | +31.4% | 22,677 | +19.2% | 2.21% | +20.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,871,000 | +5.1% | 37,137 | -0.3% | 2.15% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,727,000 | +68.8% | 37,079 | +46.5% | 2.04% | +55.1% |
| KO | Sell | COCA COLA CO | $2,643,000 | -5.8% | 58,309 | -3.6% | 1.98% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,603,000 | -9.8% | 17,975 | -11.6% | 1.94% | -17.1% |
| ABBV | Buy | ABBVIE INC | $2,545,000 | +10.6% | 41,108 | +2.0% | 1.90% | +1.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,544,000 | +8.1% | 15,381 | -1.3% | 1.90% | -0.7% |
| RTN | Buy | RAYTHEON CO | $2,402,000 | +617.0% | 17,669 | +546.0% | 1.80% | +559.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,358,000 | +14.3% | 51,823 | +0.8% | 1.76% | +5.1% |
| RAD | Buy | RITE AID CORP | $2,333,000 | -3.3% | 311,455 | +5.2% | 1.74% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,907,000 | +4.8% | 26,049 | +1.2% | 1.42% | -3.7% |
| CERN | Buy | CERNER CORP | $1,907,000 | +143.2% | 32,550 | +119.9% | 1.42% | +123.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,895,000 | -5.5% | 24,289 | -0.8% | 1.42% | -13.2% |
| ABT | Buy | ABBOTT LABS | $1,774,000 | -4.9% | 45,125 | +1.2% | 1.33% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $1,722,000 | +36.2% | 14,804 | +31.3% | 1.29% | +25.2% |
| PFE | Sell | PFIZER INC | $1,631,000 | +16.8% | 46,317 | -1.7% | 1.22% | +7.3% |
| CAG | New | CONAGRA FOODS INC | $1,601,000 | – | 33,480 | +100.0% | 1.20% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,522,000 | -3.6% | 18,445 | -15.4% | 1.14% | -11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,476,000 | +2.0% | 17,727 | +3.2% | 1.10% | -6.2% |
| AAPL | Buy | APPLE INC | $1,449,000 | -6.0% | 15,159 | +7.2% | 1.08% | -13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,409,000 | -3.4% | 16,887 | +6.3% | 1.05% | -11.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,382,000 | +12.4% | 15,624 | -0.2% | 1.03% | +3.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,342,000 | +182.5% | 14,279 | +157.2% | 1.00% | +159.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,335,000 | +34.0% | 19,660 | +42.6% | 1.00% | +23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,332,000 | +8.9% | 14,212 | -2.9% | 1.00% | +0.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,212,000 | +27.0% | 14,345 | +3.6% | 0.91% | +16.8% |
| CLX | Buy | CLOROX CO DEL | $1,207,000 | +16.4% | 8,725 | +6.1% | 0.90% | +7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $997,000 | -52.1% | 9,717 | -53.3% | 0.74% | -56.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $982,000 | +6.4% | 7,053 | +0.4% | 0.73% | -2.1% |
| GE | Sell | GENERAL ELECTRIC CO | $930,000 | -6.5% | 29,552 | -5.6% | 0.70% | -14.1% |
| MMM | Buy | 3M CO | $922,000 | +16.1% | 5,266 | +10.5% | 0.69% | +6.8% |
| SBUX | Sell | STARBUCKS CORP | $873,000 | -5.2% | 15,277 | -1.0% | 0.65% | -13.0% |
| ORCL | Buy | ORACLE CORP | $866,000 | +84.3% | 21,168 | +84.3% | 0.65% | +69.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $852,000 | +5.6% | 6,470 | 0.0% | 0.64% | -2.9% | |
| SO | Buy | SOUTHERN CO | $849,000 | +25.4% | 15,837 | +21.0% | 0.64% | +15.5% |
| MSFT | Sell | MICROSOFT CORP | $832,000 | -8.5% | 16,266 | -1.2% | 0.62% | -15.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $808,000 | -11.5% | 6,790 | -13.2% | 0.60% | -18.6% |
| PG | Sell | PROCTER & GAMBLE CO | $758,000 | -0.4% | 8,951 | -3.2% | 0.57% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $757,000 | +142.6% | 11,600 | +123.1% | 0.57% | +122.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $731,000 | +211.1% | 7,100 | +178.4% | 0.55% | +185.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $691,000 | +157.8% | 4,402 | +158.6% | 0.52% | +136.7% |
| MDT | MEDTRONIC PLC | $685,000 | +15.7% | 7,889 | 0.0% | 0.51% | +6.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $666,000 | -5.0% | 15,017 | -1.3% | 0.50% | -12.6% |
| GIS | Buy | GENERAL MLS INC | $656,000 | +146.6% | 9,200 | +119.0% | 0.49% | +126.9% |
| COO | Sell | COOPER COS INC | $652,000 | +8.5% | 3,800 | -2.6% | 0.49% | -0.4% |
| F | Sell | FORD MTR CO DEL | $647,000 | -67.9% | 51,450 | -65.6% | 0.48% | -70.5% |
| TKR | TIMKEN CO | $605,000 | -8.5% | 19,738 | 0.0% | 0.45% | -15.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $605,000 | +13.1% | 2,436 | +0.8% | 0.45% | +3.9% |
| HD | Buy | HOME DEPOT INC | $562,000 | +12.4% | 4,401 | +17.3% | 0.42% | +3.4% |
| ED | CONSOLIDATED EDISON INC | $555,000 | +4.9% | 6,900 | 0.0% | 0.42% | -3.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $552,000 | +19.5% | 40,100 | -9.1% | 0.41% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $548,000 | -6.3% | 15,000 | -1.0% | 0.41% | -13.9% |
| EBAY | Sell | EBAY INC | $435,000 | -2.5% | 18,587 | -0.5% | 0.32% | -10.5% |
| V | Buy | VISA INC | $426,000 | +52.7% | 5,750 | +57.5% | 0.32% | +40.1% |
| DIS | Sell | DISNEY WALT CO | $415,000 | -10.0% | 4,245 | -8.6% | 0.31% | -17.3% |
| TE | TECO ENERGY INC | $414,000 | +0.2% | 14,990 | 0.0% | 0.31% | -8.0% | |
| AET | AETNA INC NEW | $411,000 | +8.7% | 3,366 | 0.0% | 0.31% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $406,000 | +35.8% | 5,350 | +23.0% | 0.30% | +24.7% |
| TTC | Buy | TORO CO | $405,000 | +2.8% | 4,587 | +0.4% | 0.30% | -5.3% |
| WSM | New | WILLIAMS SONOMA INC | $394,000 | – | 7,550 | +100.0% | 0.29% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $386,000 | +30.4% | 2,810 | +27.7% | 0.29% | +19.5% |
| WPC | W P CAREY INC | $352,000 | +11.4% | 5,070 | 0.0% | 0.26% | +2.3% | |
| FL | Sell | FOOT LOCKER INC | $347,000 | -25.5% | 6,325 | -12.5% | 0.26% | -31.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $343,000 | +5616.7% | 10,725 | +5262.5% | 0.26% | +5020.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $341,000 | -6.3% | 7,211 | -4.3% | 0.26% | -13.9% |
| TSLA | Sell | TESLA MTRS INC | $327,000 | -44.8% | 1,540 | -40.2% | 0.24% | -49.3% |
| LLY | Sell | LILLY ELI & CO | $319,000 | -33.1% | 4,050 | -38.9% | 0.24% | -38.7% |
| MYL | Sell | MYLAN N V | $316,000 | -27.2% | 7,300 | -22.0% | 0.24% | -33.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $292,000 | +1.7% | 1,395 | 0.0% | 0.22% | -6.4% | |
| HRS | New | HARRIS CORP DEL | $288,000 | – | 3,450 | +100.0% | 0.22% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $278,000 | -5.8% | 8,195 | -0.2% | 0.21% | -13.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $271,000 | +129.7% | 6,150 | +105.0% | 0.20% | +111.5% |
| DHR | Buy | DANAHER CORP DEL | $268,000 | +44.9% | 2,652 | +35.9% | 0.20% | +33.3% |
| SYY | Buy | SYSCO CORP | $250,000 | +681.2% | 4,934 | +621.3% | 0.19% | +619.2% |
| ENS | Buy | ENERSYS | $233,000 | +6.9% | 3,921 | +0.1% | 0.17% | -1.7% |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | -3.4% | 2,527 | 0.0% | 0.17% | -10.9% | |
| AEP | AMERICAN ELEC PWR INC | $221,000 | +5.7% | 3,150 | 0.0% | 0.16% | -2.9% | |
| ANIP | ANI PHARMACEUTICALS INC | $220,000 | +65.4% | 3,950 | 0.0% | 0.16% | +51.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $218,000 | +43.4% | 50,865 | +38.0% | 0.16% | +31.5% |
| OGE | OGE ENERGY CORP | $216,000 | +14.3% | 6,600 | 0.0% | 0.16% | +4.5% | |
| MON | MONSANTO CO NEW | $207,000 | +18.3% | 2,000 | 0.0% | 0.16% | +9.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $205,000 | +6.2% | 4,403 | +7.3% | 0.15% | -2.5% |
| AVA | AVISTA CORP | $202,000 | +9.8% | 4,500 | 0.0% | 0.15% | +0.7% | |
| CBM | CAMBREX CORP | $202,000 | +17.4% | 3,900 | 0.0% | 0.15% | +7.9% | |
| CSX | CSX CORP | $192,000 | +1.6% | 7,350 | 0.0% | 0.14% | -7.1% | |
| FB | Buy | FACEBOOK INCcl a | $189,000 | +4.4% | 1,656 | +4.2% | 0.14% | -4.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $186,000 | +6.9% | 4,300 | 0.0% | 0.14% | -1.4% | |
| SR | New | SPIRE INC | $177,000 | – | 2,500 | +100.0% | 0.13% | – |
| UL | Buy | UNILEVER PLCspon adr new | $172,000 | +22.9% | 3,600 | +16.1% | 0.13% | +13.2% |
| PSX | Sell | PHILLIPS 66 | $170,000 | -14.6% | 2,145 | -6.5% | 0.13% | -21.6% |
| GPC | Buy | GENUINE PARTS CO | $166,000 | +4.4% | 1,636 | +2.2% | 0.12% | -3.9% |
| MMC | MARSH & MCLENNAN COS INC | $164,000 | +12.3% | 2,400 | 0.0% | 0.12% | +3.4% | |
| PCG | PG&E CORP | $160,000 | +7.4% | 2,500 | 0.0% | 0.12% | -0.8% | |
| BX | BLACKSTONE GROUP L P | $160,000 | -12.1% | 6,500 | 0.0% | 0.12% | -18.9% | |
| CMCSA | COMCAST CORP NEWcl a | $161,000 | +6.6% | 2,469 | 0.0% | 0.12% | -2.4% | |
| DD | DU PONT E I DE NEMOURS & CO | $152,000 | +2.0% | 2,350 | 0.0% | 0.11% | -5.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $153,000 | +2.7% | 6,000 | 0.0% | 0.11% | -5.8% | |
| DUK | DUKE ENERGY CORP NEW | $151,000 | +6.3% | 1,760 | 0.0% | 0.11% | -1.7% | |
| DOW | Buy | DOW CHEM CO | $146,000 | -1.4% | 2,938 | +0.7% | 0.11% | -9.2% |
| EDE | EMPIRE DIST ELEC CO | $136,000 | +3.0% | 4,000 | 0.0% | 0.10% | -4.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $136,000 | +7.1% | 1,500 | 0.0% | 0.10% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $133,000 | +2.3% | 1,240 | 0.0% | 0.10% | -6.6% | |
| BERY | BERRY PLASTICS GROUP INC | $128,000 | +7.6% | 3,300 | 0.0% | 0.10% | -1.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $128,000 | -22.9% | 2,500 | -3.3% | 0.10% | -28.9% |
| FISV | FISERV INC | $129,000 | +5.7% | 1,188 | 0.0% | 0.10% | -3.0% | |
| KWR | Buy | QUAKER CHEM CORP | $127,000 | +5.0% | 1,421 | +0.1% | 0.10% | -3.1% |
| BAC | Sell | BANK AMER CORP | $123,000 | -79.3% | 9,290 | -78.9% | 0.09% | -81.0% |
| COL | ROCKWELL COLLINS INC | $119,000 | -7.8% | 1,400 | 0.0% | 0.09% | -15.2% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | -1.7% | 1,100 | 0.0% | 0.09% | -10.2% | |
| EOG | Sell | EOG RES INC | $117,000 | +14.7% | 1,400 | -0.8% | 0.09% | +4.8% |
| K | Buy | KELLOGG CO | $116,000 | +1350.0% | 1,420 | +1320.0% | 0.09% | +1142.9% |
| INTC | Sell | INTEL CORP | $115,000 | -13.5% | 3,504 | -14.5% | 0.09% | -20.4% |
| WM | WASTE MGMT INC DEL | $113,000 | +11.9% | 1,710 | 0.0% | 0.08% | +2.4% | |
| EDGE | Buy | EDGE THERAPEUTICS INC | $109,000 | +1111.1% | 10,800 | +980.0% | 0.08% | +1057.1% |
| AUY | Buy | YAMANA GOLD INC | $107,000 | +345.8% | 20,500 | +156.2% | 0.08% | +300.0% |
| CVX | Sell | CHEVRON CORP NEW | $104,000 | +4.0% | 994 | -5.3% | 0.08% | -3.7% |
| GG | GOLDCORP INC NEW | $96,000 | +18.5% | 5,000 | 0.0% | 0.07% | +9.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $95,000 | +72.7% | 350 | +75.0% | 0.07% | +57.8% |
| O | REALTY INCOME CORP | $95,000 | +10.5% | 1,372 | 0.0% | 0.07% | +1.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $93,000 | -24.4% | 135 | -18.2% | 0.07% | -30.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $92,000 | -7.1% | 2,104 | +0.0% | 0.07% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $90,000 | +5.9% | 3,144 | +4.8% | 0.07% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $89,000 | -25.8% | 1,200 | -14.3% | 0.07% | -31.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $84,000 | – | 1,926 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $83,000 | +10.7% | 1,328 | +4.6% | 0.06% | +1.6% |
| LOW | Buy | LOWES COS INC | $82,000 | +10.8% | 1,037 | +6.4% | 0.06% | +1.7% |
| BA | Sell | BOEING CO | $78,000 | -91.6% | 600 | -91.8% | 0.06% | -92.3% |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | +2.7% | 900 | 0.0% | 0.06% | -4.9% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $73,000 | +1.4% | 1,560 | -11.4% | 0.06% | -6.8% |
| ALL | Sell | ALLSTATE CORP | $70,000 | -35.2% | 1,000 | -37.5% | 0.05% | -40.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $69,000 | +6.2% | 6,500 | -13.3% | 0.05% | -1.9% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $68,000 | – | 1,900 | +100.0% | 0.05% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $66,000 | -7.0% | 4,470 | 0.0% | 0.05% | -15.5% | |
| VNQ | VANGUARD INDEX FDSreit etf | $65,000 | +4.8% | 735 | 0.0% | 0.05% | -2.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,000 | +3.1% | 790 | 0.0% | 0.05% | -5.8% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $64,000 | – | 1,136 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $64,000 | – | 1,194 | +100.0% | 0.05% | – |
| CB | CHUBB LIMITED | $63,000 | +10.5% | 481 | 0.0% | 0.05% | +2.2% | |
| MET | Buy | METLIFE INC | $63,000 | +18.9% | 1,575 | +31.2% | 0.05% | +9.3% |
| SCG | SCANA CORP NEW | $61,000 | +8.9% | 800 | 0.0% | 0.05% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $61,000 | -4.7% | 2,050 | -2.1% | 0.05% | -11.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $60,000 | -16.7% | 840 | -19.2% | 0.04% | -23.7% |
| KR | KROGER CO | $58,000 | -4.9% | 1,582 | 0.0% | 0.04% | -14.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $57,000 | -20.8% | 800 | -20.0% | 0.04% | -27.1% |
| TIP | ISHARES TRtips bd etf | $56,000 | +1.8% | 477 | 0.0% | 0.04% | -6.7% | |
| EMR | Buy | EMERSON ELEC CO | $54,000 | 0.0% | 1,039 | +3.9% | 0.04% | -9.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | +5.9% | 1,030 | 0.0% | 0.04% | -2.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $53,000 | +10.4% | 700 | 0.0% | 0.04% | +2.6% | |
| UBNK | UNITED FINL BANCORP INC NEW | $51,000 | +2.0% | 3,957 | 0.0% | 0.04% | -7.3% | |
| C | Sell | CITIGROUP INC | $49,000 | -5.8% | 1,159 | -7.4% | 0.04% | -11.9% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $50,000 | +4.2% | 600 | 0.0% | 0.04% | -5.1% | |
| DVY | ISHARES TRselect divid etf | $47,000 | +4.4% | 550 | 0.0% | 0.04% | -5.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $46,000 | +2.2% | 800 | 0.0% | 0.03% | -8.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,000 | +2.2% | 425 | 0.0% | 0.03% | -8.1% | |
| UNP | UNION PAC CORP | $45,000 | +9.8% | 520 | 0.0% | 0.03% | +3.0% | |
| VEEV | Buy | VEEVA SYS INC | $44,000 | +1366.7% | 1,300 | +1200.0% | 0.03% | +1550.0% |
| SBH | SALLY BEAUTY HLDGS INC | $44,000 | -10.2% | 1,500 | 0.0% | 0.03% | -17.5% | |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | – | 1,523 | +100.0% | 0.03% | – |
| DISH | DISH NETWORK CORPcl a | $42,000 | +13.5% | 800 | 0.0% | 0.03% | +3.3% | |
| ITC | ITC HLDGS CORP | $42,000 | +7.7% | 900 | 0.0% | 0.03% | -3.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | -9.1% | 700 | 0.0% | 0.03% | -16.7% | |
| GM | Buy | GENERAL MTRS CO | $39,000 | +5.4% | 1,393 | +19.7% | 0.03% | -3.3% |
| GNW | GENWORTH FINL INC | $39,000 | -4.9% | 15,090 | 0.0% | 0.03% | -12.1% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $39,000 | +2.6% | 3,971 | 0.0% | 0.03% | -6.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $39,000 | -18.8% | 1,000 | -6.1% | 0.03% | -25.6% |
| PPL | PPL CORP | $38,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
| DBD | DIEBOLD INC | $37,000 | -14.0% | 1,500 | 0.0% | 0.03% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $36,000 | -2.7% | 439 | 0.0% | 0.03% | -10.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $36,000 | +5.9% | 850 | 0.0% | 0.03% | -3.6% | |
| SE | SPECTRA ENERGY CORP | $35,000 | +20.7% | 960 | 0.0% | 0.03% | +8.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $35,000 | +6.1% | 1,300 | 0.0% | 0.03% | -3.7% | |
| URI | UNITED RENTALS INC | $34,000 | +9.7% | 500 | 0.0% | 0.02% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $32,000 | 0.0% | 744 | 0.0% | 0.02% | -7.7% | |
| MTB | M & T BK CORP | $32,000 | +6.7% | 270 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $31,000 | +19.2% | 43 | 0.0% | 0.02% | +9.5% | |
| LUMN | Buy | CENTURYLINK INC | $29,000 | +81.2% | 1,000 | +100.0% | 0.02% | +69.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $30,000 | +3.4% | 618 | 0.0% | 0.02% | -8.3% | |
| TMST | TIMKENSTEEL CORP | $28,000 | +7.7% | 2,881 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $28,000 | +7.7% | 200 | 0.0% | 0.02% | 0.0% | |
| WGL | WGL HLDGS INC | $28,000 | -3.4% | 400 | 0.0% | 0.02% | -12.5% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $27,000 | -15.6% | 900 | -10.0% | 0.02% | -23.1% |
| IP | INTL PAPER CO | $25,000 | 0.0% | 600 | 0.0% | 0.02% | -5.0% | |
| FEYE | Buy | FIREEYE INC | $26,000 | +2500.0% | 1,550 | +3000.0% | 0.02% | +1800.0% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $26,000 | +4.0% | 1,700 | 0.0% | 0.02% | -5.0% | |
| ES | Buy | EVERSOURCE ENERGY | $26,000 | +30.0% | 434 | +27.3% | 0.02% | +18.8% |
| OTEX | OPEN TEXT CORP | $24,000 | +14.3% | 400 | 0.0% | 0.02% | +5.9% | |
| MCD | MCDONALDS CORP | $24,000 | -4.0% | 200 | 0.0% | 0.02% | -10.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,000 | +53.3% | 798 | +33.0% | 0.02% | +41.7% |
| GOOGL | ALPHABET INCcap stk cl a | $23,000 | -8.0% | 33 | 0.0% | 0.02% | -15.0% | |
| MNKD | New | MANNKIND CORP | $23,000 | – | 20,022 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $22,000 | – | 350 | +100.0% | 0.02% | – |
| BOFI | BOFI HLDG INC | $21,000 | -19.2% | 1,200 | 0.0% | 0.02% | -23.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,000 | -12.0% | 800 | +100.0% | 0.02% | -20.0% |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | +11.1% | 176 | 0.0% | 0.02% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,000 | -23.1% | 50 | -9.1% | 0.02% | -28.6% |
| DHS | WISDOMTREE TRhigh div fd | $20,000 | +5.3% | 300 | 0.0% | 0.02% | 0.0% | |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $20,000 | 0.0% | 800 | 0.0% | 0.02% | -6.2% | |
| ANTM | Buy | ANTHEM INC | $20,000 | -9.1% | 156 | +0.6% | 0.02% | -16.7% |
| EXC | EXELON CORP | $20,000 | 0.0% | 550 | 0.0% | 0.02% | -6.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,000 | -31.0% | 175 | -14.6% | 0.02% | -37.5% |
| HCP | Sell | HCP INC | $19,000 | -20.8% | 531 | -27.4% | 0.01% | -30.0% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $19,000 | 0.0% | 250 | 0.0% | 0.01% | -6.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -6.7% | |
| OKE | ONEOK INC NEW | $19,000 | +58.3% | 400 | 0.0% | 0.01% | +40.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% | |
| TXN | Buy | TEXAS INSTRS INC | $18,000 | +63.6% | 283 | +41.5% | 0.01% | +44.4% |
| AF | ASTORIA FINL CORP | $18,000 | -5.3% | 1,200 | 0.0% | 0.01% | -13.3% | |
| CMS | CMS ENERGY CORP | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -7.1% | |
| WY | WEYERHAEUSER CO | $17,000 | 0.0% | 564 | 0.0% | 0.01% | -7.1% | |
| VIAB | Sell | VIACOM INC NEWcl b | $18,000 | -5.3% | 429 | -4.5% | 0.01% | -13.3% |
| AGN | ALLERGAN PLC | $17,000 | -15.0% | 74 | 0.0% | 0.01% | -18.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.01% | -13.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $16,000 | +23.1% | 300 | 0.0% | 0.01% | +9.1% | |
| CELG | Sell | CELGENE CORP | $16,000 | -11.1% | 158 | -10.7% | 0.01% | -20.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
| STJ | ST JUDE MED INC | $16,000 | +45.5% | 200 | 0.0% | 0.01% | +33.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| TM | TOYOTA MOTOR CORP | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -15.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $15,000 | -28.6% | 600 | 0.0% | 0.01% | -35.3% | |
| LIVN | LIVANOVA PLC | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -15.4% | |
| CRM | SALESFORCE COM INC | $14,000 | +7.7% | 174 | 0.0% | 0.01% | -9.1% | |
| ALKS | ALKERMES PLC | $13,000 | +30.0% | 300 | 0.0% | 0.01% | +25.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,000 | 0.0% | 504 | 0.0% | 0.01% | -9.1% | |
| AMGN | Sell | AMGEN INC | $14,000 | -33.3% | 89 | -36.4% | 0.01% | -41.2% |
| HOG | HARLEY DAVIDSON INC | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -16.7% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,000 | 0.0% | 325 | 0.0% | 0.01% | -9.1% | |
| APD | AIR PRODS & CHEMS INC | $12,000 | 0.0% | 85 | 0.0% | 0.01% | -10.0% | |
| HDV | ISHARES TRcore high dv etf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | -10.0% | |
| DTD | WISDOMTREE TRtotal divid fd | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $12,000 | -14.3% | 1,000 | 0.0% | 0.01% | -18.2% | |
| KEY | KEYCORP NEW | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $11,000 | -8.3% | 668 | 0.0% | 0.01% | -20.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $11,000 | +10.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $11,000 | +22.2% | 1,459 | +0.8% | 0.01% | +14.3% |
| YHOO | YAHOO INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| DLN | WISDOMTREE TRlargecap divid | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| CSTE | CAESARSTONE LTD | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| NVO | NOVO-NORDISK A Sadr | $9,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,000 | – | 106 | +1666.7% | 0.01% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $9,000 | +12.5% | 926 | +2.7% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,000 | +125.0% | 91 | +127.5% | 0.01% | +133.3% |
| NOC | NORTHROP GRUMMAN CORP | $9,000 | +12.5% | 39 | 0.0% | 0.01% | 0.0% | |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $8,000 | 0.0% | 309 | +0.7% | 0.01% | -14.3% |
| SGEN | SEATTLE GENETICS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $8,000 | -86.0% | 650 | -84.3% | 0.01% | -87.0% |
| WELL | WELLTOWER INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | 0.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KMX | CARMAX INC | $7,000 | -12.5% | 150 | 0.0% | 0.01% | -28.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $7,000 | 0.0% | 89 | 0.0% | 0.01% | -16.7% | |
| TGT | New | TARGET CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $6,000 | 0.0% | 5 | 0.0% | 0.00% | -20.0% | |
| LNKD | LINKEDIN CORP | $5,000 | +66.7% | 25 | 0.0% | 0.00% | +100.0% | |
| LEG | New | LEGGETT & PLATT INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -20.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | -20.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | – | 218 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 41 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -20.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BCE | New | BCE INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | -16.7% | 278 | 0.0% | 0.00% | -20.0% | |
| CREE | CREE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $5,000 | +25.0% | 5 | 0.0% | 0.00% | +33.3% | |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $4,000 | +300.0% | 34 | +183.3% | 0.00% | +200.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 74 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| CFNL | Sell | CARDINAL FINL CORP | $4,000 | -75.0% | 200 | -75.0% | 0.00% | -76.9% |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $4,000 | -20.0% | 227 | 0.0% | 0.00% | -25.0% | |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| BP | BP PLCsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TYC | TYCO INTL PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -25.0% | 278 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| CRI | CARTER INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MA | Sell | MASTERCARD INCcl a | $3,000 | -40.0% | 30 | -41.2% | 0.00% | -50.0% |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| UNXLQ | UNI PIXEL INC | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TRN | New | TRINITY INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | -50.0% | |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | +100.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HPQ | HP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,280 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $0 | – | 45 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -59 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -100 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -29 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -150 | -100.0% | -0.01% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -86 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -332 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -900 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -175 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -2,400 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,900 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,825 | -100.0% | -0.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,500 | -100.0% | -0.22% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,760 | -100.0% | -0.25% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,800 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.