$134 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 359 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Buy | SMUCKER J M CO | $7,145,000 | -10.4% | 52,717 | +0.8% | 5.31% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,541,000 | -2.2% | 55,370 | +0.4% | 4.86% | -2.8% |
| PEP | Buy | PEPSICO INC | $6,453,000 | +2.8% | 59,325 | +0.2% | 4.80% | +2.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,768,000 | +3.5% | 152,057 | -0.1% | 4.29% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,825,000 | -1.2% | 34,463 | -0.4% | 3.59% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $4,719,000 | +3.1% | 53,033 | +11.0% | 3.51% | +2.6% |
| T | Buy | AT&T INC | $4,095,000 | +0.2% | 100,830 | +6.6% | 3.04% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,616,000 | -2.2% | 69,565 | +5.0% | 2.69% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,774,000 | -6.2% | 22,680 | +0.0% | 2.06% | -6.7% |
| ABBV | Buy | ABBVIE INC | $2,681,000 | +5.3% | 42,514 | +3.4% | 1.99% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,000 | +1.5% | 18,290 | +1.8% | 1.96% | +1.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,607,000 | +2.5% | 15,657 | +1.8% | 1.94% | +1.9% |
| KO | Buy | COCA COLA CO | $2,603,000 | -1.5% | 61,516 | +5.5% | 1.94% | -2.0% |
| RTN | Buy | RAYTHEON CO | $2,511,000 | +4.5% | 18,448 | +4.4% | 1.87% | +4.0% |
| RAD | Buy | RITE AID CORP | $2,417,000 | +3.6% | 314,255 | +0.9% | 1.80% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,275,000 | -3.5% | 51,830 | +0.0% | 1.69% | -4.0% |
| DVA | Sell | DAVITA INC | $2,236,000 | -22.1% | 33,850 | -8.9% | 1.66% | -22.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,208,000 | -19.0% | 40,942 | +10.4% | 1.64% | -19.4% |
| CERN | CERNER CORP | $2,010,000 | +5.4% | 32,550 | 0.0% | 1.49% | +4.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,939,000 | +1.7% | 26,150 | +0.4% | 1.44% | +1.2% |
| AAPL | Buy | APPLE INC | $1,881,000 | +29.8% | 16,636 | +9.7% | 1.40% | +29.2% |
| ABT | Sell | ABBOTT LABS | $1,811,000 | +2.1% | 42,830 | -5.1% | 1.35% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $1,778,000 | +3.3% | 15,254 | +3.0% | 1.32% | +2.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,713,000 | -9.6% | 22,042 | -9.3% | 1.27% | -10.0% |
| PFE | Buy | PFIZER INC | $1,705,000 | +4.5% | 50,349 | +8.7% | 1.27% | +4.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,535,000 | -4.1% | 32,588 | -2.7% | 1.14% | -4.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,468,000 | -3.5% | 18,595 | +0.8% | 1.09% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,405,000 | -4.8% | 17,428 | -1.7% | 1.04% | -5.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,399,000 | +1.2% | 15,626 | +0.0% | 1.04% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,331,000 | -0.1% | 15,255 | +7.3% | 0.99% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,251,000 | -11.2% | 15,813 | -6.4% | 0.93% | -11.7% |
| ORCL | Buy | ORACLE CORP | $1,232,000 | +42.3% | 31,369 | +48.2% | 0.92% | +41.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,170,000 | -3.5% | 15,635 | +9.0% | 0.87% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,114,000 | +13.4% | 7,178 | +1.8% | 0.83% | +12.8% |
| CLX | Buy | CLOROX CO DEL | $1,105,000 | -8.5% | 8,825 | +1.1% | 0.82% | -8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,039,000 | +4.2% | 10,225 | +5.2% | 0.77% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $995,000 | +19.6% | 17,266 | +6.1% | 0.74% | +19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $977,000 | +5.1% | 33,001 | +11.7% | 0.73% | +4.5% |
| MMM | Buy | 3M CO | $972,000 | +5.4% | 5,516 | +4.7% | 0.72% | +4.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $949,000 | +17.5% | 8,284 | +22.0% | 0.71% | +16.9% |
| VEEV | Buy | VEEVA SYS INC | $883,000 | +1906.8% | 21,400 | +1546.2% | 0.66% | +1890.9% |
| SO | Buy | SOUTHERN CO | $874,000 | +2.9% | 17,037 | +7.6% | 0.65% | +2.4% |
| SBUX | Buy | STARBUCKS CORP | $860,000 | -1.5% | 15,877 | +3.9% | 0.64% | -2.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $850,000 | -0.2% | 6,470 | 0.0% | 0.63% | -0.8% | |
| PG | PROCTER AND GAMBLE CO | $803,000 | +5.9% | 8,951 | 0.0% | 0.60% | +5.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $799,000 | +5.5% | 13,350 | +15.1% | 0.59% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $695,000 | +25.9% | 39,100 | -2.5% | 0.52% | +25.2% |
| TKR | TIMKEN CO | $694,000 | +14.7% | 19,738 | 0.0% | 0.52% | +14.2% | |
| MDT | MEDTRONIC PLC | $682,000 | -0.4% | 7,889 | 0.0% | 0.51% | -1.0% | |
| COO | COOPER COS INC | $681,000 | +4.4% | 3,800 | 0.0% | 0.51% | +3.9% | |
| CHD | Buy | CHURCH & DWIGHT INC | $676,000 | -7.5% | 14,100 | +98.6% | 0.50% | -7.9% |
| GIS | Buy | GENERAL MLS INC | $665,000 | +1.4% | 10,410 | +13.2% | 0.49% | +0.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $643,000 | -3.5% | 15,018 | +0.0% | 0.48% | -4.0% |
| EBAY | Buy | EBAY INC | $635,000 | +46.0% | 19,287 | +3.8% | 0.47% | +45.2% |
| F | Buy | FORD MTR CO DEL | $633,000 | -2.2% | 52,450 | +1.9% | 0.47% | -2.7% |
| PYPL | PAYPAL HLDGS INC | $615,000 | +12.2% | 15,000 | 0.0% | 0.46% | +11.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $599,000 | -13.3% | 3,925 | -10.8% | 0.44% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $596,000 | -1.5% | 2,486 | +2.1% | 0.44% | -2.0% |
| HD | HOME DEPOT INC | $566,000 | +0.7% | 4,401 | 0.0% | 0.42% | +0.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $542,000 | -2.3% | 7,200 | +4.3% | 0.40% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $522,000 | +180.6% | 12,100 | +181.4% | 0.39% | +179.1% |
| HRS | Buy | HARRIS CORP DEL | $504,000 | +75.0% | 5,501 | +59.4% | 0.38% | +74.4% |
| V | Sell | VISA INC | $467,000 | +9.6% | 5,650 | -1.7% | 0.35% | +9.1% |
| TTC | Buy | TORO CO | $431,000 | +6.4% | 9,205 | +100.7% | 0.32% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $397,000 | +24.5% | 4,950 | +22.2% | 0.30% | +23.9% |
| DIS | DISNEY WALT CO | $394,000 | -5.1% | 4,245 | 0.0% | 0.29% | -5.5% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $381,000 | +197.7% | 8,700 | +163.6% | 0.28% | +194.8% |
| AET | Sell | AETNA INC NEW | $371,000 | -9.7% | 3,216 | -4.5% | 0.28% | -10.1% |
| KMB | KIMBERLY CLARK CORP | $354,000 | -8.3% | 2,810 | 0.0% | 0.26% | -8.7% | |
| SCHN | New | SCHNITZER STL INDScl a | $341,000 | – | 16,300 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $337,000 | -1.2% | 7,600 | +5.4% | 0.25% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $335,000 | -17.5% | 4,750 | -11.2% | 0.25% | -17.8% |
| WPC | W P CAREY INC | $327,000 | -7.1% | 5,070 | 0.0% | 0.24% | -7.6% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $316,000 | +45.0% | 50,365 | -1.0% | 0.24% | +44.2% |
| EMN | Sell | EASTMAN CHEM CO | $315,000 | -76.4% | 4,652 | -76.3% | 0.23% | -76.6% |
| TSLA | TESLA MTRS INC | $314,000 | -4.0% | 1,540 | 0.0% | 0.23% | -4.5% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $312,000 | +12.2% | 8,202 | +0.1% | 0.23% | +11.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $302,000 | +3.4% | 1,395 | 0.0% | 0.22% | +3.2% | |
| POR | Buy | PORTLAND GEN ELEC CO | $300,000 | +10.7% | 7,050 | +14.6% | 0.22% | +9.9% |
| UL | Buy | UNILEVER PLCspon adr new | $284,000 | +65.1% | 6,000 | +66.7% | 0.21% | +63.6% |
| BKD | New | BROOKDALE SR LIVING INC | $277,000 | – | 15,875 | +100.0% | 0.21% | – |
| ENS | Buy | ENERSYS | $271,000 | +16.3% | 3,922 | +0.0% | 0.20% | +15.5% |
| ANIP | ANI PHARMACEUTICALS INC | $262,000 | +19.1% | 3,950 | 0.0% | 0.20% | +18.9% | |
| DOW | Buy | DOW CHEM CO | $258,000 | +76.7% | 4,981 | +69.5% | 0.19% | +76.1% |
| SYY | Buy | SYSCO CORP | $257,000 | +2.8% | 5,235 | +6.1% | 0.19% | +2.1% |
| AMAT | New | APPLIED MATLS INC | $256,000 | – | 8,503 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $255,000 | -4.9% | 3,252 | +22.6% | 0.19% | -5.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $252,000 | +65.8% | 3,762 | +60.1% | 0.19% | +64.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $248,000 | -37.1% | 4,850 | -35.8% | 0.18% | -37.4% |
| HBI | New | HANESBRANDS INC | $248,000 | – | 9,802 | +100.0% | 0.18% | – |
| HQY | New | HEALTHEQUITY INC | $231,000 | – | 6,100 | +100.0% | 0.17% | – |
| AVA | Buy | AVISTA CORP | $230,000 | +13.9% | 5,500 | +22.2% | 0.17% | +13.2% |
| CSX | CSX CORP | $224,000 | +16.7% | 7,350 | 0.0% | 0.17% | +16.8% | |
| TXN | Buy | TEXAS INSTRS INC | $223,000 | +1138.9% | 3,183 | +1024.7% | 0.17% | +1176.9% |
| PSX | Buy | PHILLIPS 66 | $215,000 | +26.5% | 2,664 | +24.2% | 0.16% | +26.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $214,000 | +4.4% | 5,100 | +15.8% | 0.16% | +3.9% |
| FB | FACEBOOK INCcl a | $212,000 | +12.2% | 1,656 | 0.0% | 0.16% | +12.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $211,000 | -8.3% | 2,380 | -5.8% | 0.16% | -8.7% |
| OGE | OGE ENERGY CORP | $209,000 | -3.2% | 6,600 | 0.0% | 0.16% | -3.7% | |
| INTC | Buy | INTEL CORP | $204,000 | +77.4% | 5,400 | +54.1% | 0.15% | +76.7% |
| MON | MONSANTO CO NEW | $204,000 | -1.4% | 2,000 | 0.0% | 0.15% | -1.9% | |
| AEP | AMERICAN ELEC PWR INC | $202,000 | -8.6% | 3,150 | 0.0% | 0.15% | -9.1% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $175,000 | +14.4% | 6,000 | 0.0% | 0.13% | +14.0% | |
| CBM | CAMBREX CORP | $173,000 | -14.4% | 3,900 | 0.0% | 0.13% | -14.6% | |
| BX | BLACKSTONE GROUP L P | $166,000 | +3.8% | 6,500 | 0.0% | 0.12% | +2.5% | |
| CMCSA | COMCAST CORP NEWcl a | $164,000 | +1.9% | 2,469 | 0.0% | 0.12% | +1.7% | |
| GPC | GENUINE PARTS CO | $164,000 | -1.2% | 1,636 | 0.0% | 0.12% | -1.6% | |
| MMC | MARSH & MCLENNAN COS INC | $161,000 | -1.8% | 2,400 | 0.0% | 0.12% | -2.4% | |
| SR | SPIRE INC | $159,000 | -10.2% | 2,500 | 0.0% | 0.12% | -10.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $157,000 | +4.0% | 1,960 | +11.4% | 0.12% | +3.5% |
| PCG | PG&E CORP | $153,000 | -4.4% | 2,500 | 0.0% | 0.11% | -5.0% | |
| KWR | Buy | QUAKER CHEM CORP | $151,000 | +18.9% | 1,422 | +0.1% | 0.11% | +17.9% |
| BAC | Sell | BANK AMER CORP | $141,000 | +14.6% | 8,990 | -3.2% | 0.10% | +14.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $138,000 | +3.8% | 1,240 | 0.0% | 0.10% | +4.0% | |
| EDE | EMPIRE DIST ELEC CO | $137,000 | +0.7% | 4,000 | 0.0% | 0.10% | 0.0% | |
| EOG | EOG RES INC | $135,000 | +15.4% | 1,400 | 0.0% | 0.10% | +14.9% | |
| VLO | VALERO ENERGY CORP NEW | $133,000 | +3.9% | 2,500 | 0.0% | 0.10% | +3.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $131,000 | +11.0% | 1,100 | 0.0% | 0.10% | +10.2% | |
| CSCO | Buy | CISCO SYS INC | $127,000 | +41.1% | 4,000 | +27.2% | 0.09% | +40.3% |
| K | Buy | KELLOGG CO | $122,000 | +5.2% | 1,570 | +10.6% | 0.09% | +4.6% |
| COL | ROCKWELL COLLINS INC | $118,000 | -0.8% | 1,400 | 0.0% | 0.09% | -1.1% | |
| FISV | FISERV INC | $118,000 | -8.5% | 1,188 | 0.0% | 0.09% | -8.3% | |
| ACM | New | AECOM | $119,000 | – | 4,000 | +100.0% | 0.09% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $119,000 | -12.5% | 1,500 | 0.0% | 0.09% | -13.7% | |
| EDGE | EDGE THERAPEUTICS INC | $112,000 | +2.8% | 10,800 | 0.0% | 0.08% | +2.5% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $110,000 | +19.6% | 2,105 | +0.0% | 0.08% | +18.8% |
| WM | WASTE MGMT INC DEL | $109,000 | -3.5% | 1,710 | 0.0% | 0.08% | -3.6% | |
| GOOG | ALPHABET INCcap stk cl c | $105,000 | +12.9% | 135 | 0.0% | 0.08% | +11.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $102,000 | +22.9% | 1,528 | +15.1% | 0.08% | +22.6% |
| CVX | Sell | CHEVRON CORP NEW | $98,000 | -5.8% | 950 | -4.4% | 0.07% | -6.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $98,000 | +3.2% | 350 | 0.0% | 0.07% | +2.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $97,000 | +9.0% | 1,200 | 0.0% | 0.07% | +7.5% | |
| O | REALTY INCOME CORP | $92,000 | -3.2% | 1,372 | 0.0% | 0.07% | -4.2% | |
| NSC | NORFOLK SOUTHERN CORP | $87,000 | +13.0% | 900 | 0.0% | 0.06% | +12.1% | |
| SE | Buy | SPECTRA ENERGY CORP | $84,000 | +140.0% | 1,960 | +104.2% | 0.06% | +138.5% |
| AMGN | Buy | AMGEN INC | $82,000 | +485.7% | 489 | +449.4% | 0.06% | +510.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $82,000 | -2.4% | 1,926 | 0.0% | 0.06% | -3.2% | |
| BA | Buy | BOEING CO | $79,000 | +1.3% | 601 | +0.2% | 0.06% | +1.7% |
| GNW | GENWORTH FINL INC | $75,000 | +92.3% | 15,090 | 0.0% | 0.06% | +93.1% | |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -29.9% | 17,500 | -14.6% | 0.06% | -30.0% |
| LOW | LOWES COS INC | $75,000 | -8.5% | 1,037 | 0.0% | 0.06% | -8.2% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $74,000 | +1.4% | 1,360 | -12.8% | 0.06% | 0.0% |
| IPHI | New | INPHI CORP | $74,000 | – | 1,700 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $71,000 | – | 1,198 | +100.0% | 0.05% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $71,000 | +7.6% | 4,470 | 0.0% | 0.05% | +8.2% | |
| GG | Sell | GOLDCORP INC NEW | $71,000 | -26.0% | 4,300 | -14.0% | 0.05% | -26.4% |
| EMR | Buy | EMERSON ELEC CO | $71,000 | +31.5% | 1,300 | +25.1% | 0.05% | +32.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,000 | +47.8% | 625 | +47.1% | 0.05% | +50.0% |
| ALL | ALLSTATE CORP | $69,000 | -1.4% | 1,000 | 0.0% | 0.05% | -1.9% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $69,000 | – | 1,400 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $67,000 | +3.1% | 769 | +4.6% | 0.05% | +2.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $67,000 | -2.9% | 5,500 | -15.4% | 0.05% | -3.8% |
| MET | Sell | METLIFE INC | $66,000 | +4.8% | 1,475 | -6.3% | 0.05% | +4.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $66,000 | 0.0% | 790 | 0.0% | 0.05% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $64,000 | 0.0% | 1,194 | 0.0% | 0.05% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $65,000 | +14.0% | 800 | 0.0% | 0.05% | +11.6% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $64,000 | -5.9% | 1,600 | -15.8% | 0.05% | -5.9% |
| SYMC | New | SYMANTEC CORP | $65,000 | – | 2,600 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $62,000 | – | 1,000 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $61,000 | -82.4% | 900 | -85.8% | 0.04% | -82.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $61,000 | +177.3% | 850 | +142.9% | 0.04% | +181.2% |
| CB | CHUBB LIMITED | $60,000 | -4.8% | 481 | 0.0% | 0.04% | -4.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $61,000 | +1.7% | 840 | 0.0% | 0.04% | 0.0% | |
| SCG | SCANA CORP NEW | $58,000 | -4.9% | 800 | 0.0% | 0.04% | -6.5% | |
| DFS | New | DISCOVER FINL SVCS | $57,000 | – | 1,000 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $56,000 | 0.0% | 477 | 0.0% | 0.04% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $55,000 | +7.8% | 3,957 | 0.0% | 0.04% | +7.9% | |
| C | CITIGROUP INC | $55,000 | +12.2% | 1,159 | 0.0% | 0.04% | +10.8% | |
| SKX | Buy | SKECHERS U S A INCcl a | $54,000 | -11.5% | 2,350 | +14.6% | 0.04% | -13.0% |
| GM | Buy | GENERAL MTRS CO | $52,000 | +33.3% | 1,639 | +17.7% | 0.04% | +34.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $51,000 | +2.0% | 600 | 0.0% | 0.04% | +2.7% | |
| UNP | UNION PAC CORP | $51,000 | +13.3% | 520 | 0.0% | 0.04% | +11.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $50,000 | -7.4% | 1,030 | 0.0% | 0.04% | -7.5% | |
| DVY | ISHARES TRselect divid etf | $47,000 | 0.0% | 550 | 0.0% | 0.04% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $46,000 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $44,000 | +4.8% | 800 | 0.0% | 0.03% | +6.5% | |
| COP | New | CONOCOPHILLIPS | $45,000 | – | 1,038 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $42,000 | +600.0% | 264 | +543.9% | 0.03% | +675.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $42,000 | -96.9% | 600 | -95.8% | 0.03% | -96.9% |
| ITC | ITC HLDGS CORP | $42,000 | 0.0% | 900 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $40,000 | +11.1% | 439 | 0.0% | 0.03% | +11.1% | |
| LUV | SOUTHWEST AIRLS CO | $39,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $39,000 | -11.4% | 1,500 | 0.0% | 0.03% | -12.1% | |
| URI | UNITED RENTALS INC | $39,000 | +14.7% | 500 | 0.0% | 0.03% | +16.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $39,000 | 0.0% | 3,971 | 0.0% | 0.03% | 0.0% | |
| DBD | DIEBOLD INC | $37,000 | 0.0% | 1,500 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC | $36,000 | +16.1% | 43 | 0.0% | 0.03% | +17.4% | |
| NKTR | New | NEKTAR THERAPEUTICS | $36,000 | – | 2,100 | +100.0% | 0.03% | – |
| PPL | PPL CORP | $35,000 | -7.9% | 1,000 | 0.0% | 0.03% | -7.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $35,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $35,000 | -2.8% | 850 | 0.0% | 0.03% | -3.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | -34.0% | 500 | -28.6% | 0.03% | -35.0% |
| TD | TORONTO DOMINION BK ONT | $33,000 | +3.1% | 744 | 0.0% | 0.02% | +4.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | -17.5% | 700 | 0.0% | 0.02% | -16.7% | |
| MTB | M & T BK CORP | $31,000 | -3.1% | 270 | 0.0% | 0.02% | -4.2% | |
| IP | INTL PAPER CO | $29,000 | +16.0% | 600 | 0.0% | 0.02% | +15.8% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $30,000 | +233.3% | 139 | +256.4% | 0.02% | +214.3% |
| TMST | TIMKENSTEEL CORP | $30,000 | +7.1% | 2,881 | 0.0% | 0.02% | +4.8% | |
| TLT | ISHARES TR20 yr tr bd etf | $28,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| BOFI | BOFI HLDG INC | $27,000 | +28.6% | 1,200 | 0.0% | 0.02% | +25.0% | |
| LUMN | CENTURYLINK INC | $27,000 | -6.9% | 1,000 | 0.0% | 0.02% | -9.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $27,000 | +17.4% | 33 | 0.0% | 0.02% | +17.6% | |
| GXP | GREAT PLAINS ENERGY INC | $25,000 | -7.4% | 900 | 0.0% | 0.02% | -5.0% | |
| OTEX | OPEN TEXT CORP | $26,000 | +8.3% | 400 | 0.0% | 0.02% | +5.6% | |
| WGL | WGL HLDGS INC | $25,000 | -10.7% | 400 | 0.0% | 0.02% | -9.5% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $26,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $26,000 | +18.2% | 800 | 0.0% | 0.02% | +18.8% | |
| ES | EVERSOURCE ENERGY | $24,000 | -7.7% | 434 | 0.0% | 0.02% | -5.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $23,000 | +53.3% | 600 | 0.0% | 0.02% | +54.5% | |
| DHS | Buy | WISDOMTREE TRhigh div fd | $23,000 | +15.0% | 349 | +16.3% | 0.02% | +13.3% |
| MCD | MCDONALDS CORP | $23,000 | -4.2% | 200 | 0.0% | 0.02% | -5.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $21,000 | +5.0% | 175 | 0.0% | 0.02% | +6.7% | |
| OKE | ONEOK INC NEW | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +14.3% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $20,000 | +5.3% | 250 | 0.0% | 0.02% | +7.1% | |
| AMT | AMERICAN TOWER CORP NEW | $20,000 | 0.0% | 176 | 0.0% | 0.02% | 0.0% | |
| ANTM | Buy | ANTHEM INC | $20,000 | 0.0% | 157 | +0.6% | 0.02% | 0.0% |
| HCP | HCP INC | $20,000 | +5.3% | 531 | 0.0% | 0.02% | +7.1% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,000 | -36.7% | 318 | -48.5% | 0.01% | -36.4% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $18,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +8.3% | |
| BAX | New | BAXTER INTL INC | $17,000 | – | 360 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,000 | -26.1% | 600 | -24.8% | 0.01% | -23.5% |
| KLXI | New | KLX INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $18,000 | -10.0% | 550 | 0.0% | 0.01% | -13.3% | |
| AIG | AMERICAN INTL GROUP INC | $18,000 | +12.5% | 300 | 0.0% | 0.01% | +8.3% | |
| CMS | CMS ENERGY CORP | $17,000 | -5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +18.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $17,000 | +6.2% | 158 | 0.0% | 0.01% | +8.3% | |
| WY | WEYERHAEUSER CO | $18,000 | +5.9% | 564 | 0.0% | 0.01% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $17,000 | – | 400 | +100.0% | 0.01% | – |
| AF | ASTORIA FINL CORP | $18,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $16,000 | +14.3% | 300 | 0.0% | 0.01% | +20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -7.7% | |
| VIAB | VIACOM INC NEWcl b | $16,000 | -11.1% | 429 | 0.0% | 0.01% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,000 | +15.4% | 504 | 0.0% | 0.01% | +10.0% | |
| AGN | Sell | ALLERGAN PLC | $15,000 | -11.8% | 66 | -10.8% | 0.01% | -15.4% |
| ALKS | ALKERMES PLC | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -16.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $13,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $13,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,000 | +7.7% | 325 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | +18.2% | 668 | 0.0% | 0.01% | +25.0% | |
| YHOO | YAHOO INC | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +25.0% | |
| CRM | SALESFORCE COM INC | $12,000 | -14.3% | 174 | 0.0% | 0.01% | -10.0% | |
| MNKD | MANNKIND CORP | $12,000 | -47.8% | 20,022 | 0.0% | 0.01% | -47.1% | |
| HDV | ISHARES TRcore high dv etf | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DLN | WISDOMTREE TRlargecap divid | $12,000 | +9.1% | 150 | 0.0% | 0.01% | +12.5% | |
| KEY | KEYCORP NEW | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| DTD | WISDOMTREE TRtotal divid fd | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CSTE | CAESARSTONE LTD | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEATTLE GENETICS INC | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +33.3% | |
| D | New | DOMINION RES INC VA NEW | $11,000 | – | 150 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $11,000 | -8.3% | 75 | -11.8% | 0.01% | -11.1% |
| PNBK | PATRIOT NATL BANCORP INC | $11,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $9,000 | 0.0% | 950 | +2.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $10,000 | +25.0% | 311 | +0.6% | 0.01% | +16.7% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $10,000 | -9.1% | 1,484 | +1.7% | 0.01% | -12.5% |
| SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 53 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $9,000 | – | 2,000 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $9,000 | +50.0% | 70 | 0.0% | 0.01% | +75.0% | |
| IAG | IAMGOLD CORP | $8,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,000 | – | 100 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | – | 148 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | – | 277 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INC | $7,000 | +16.7% | 5 | 0.0% | 0.01% | +25.0% | |
| TGT | TARGET CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $7,000 | +40.0% | 125 | 0.0% | 0.01% | +25.0% | |
| WMT | WAL-MART STORES INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | +16.7% | 80 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINL CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ORBC | ORBCOMM INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $5,000 | – | 323 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | +25.0% | 219 | 0.0% | 0.00% | +33.3% | |
| CREE | CREE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $6,000 | – | 229 | +100.0% | 0.00% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,000 | +33.3% | 278 | 0.0% | 0.00% | +50.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $4,000 | +33.3% | 93 | 0.0% | 0.00% | +50.0% | |
| PBI | PITNEY BOWES INC | $4,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PH | PARKER HANNIFIN CORP | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | -25.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 71 | 0.0% | 0.00% | +50.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,000 | -25.0% | 48 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,000 | – | 144 | +100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CRI | CARTER INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVM | New | CEL SCI CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DON | New | WISDOMTREE TRmidcap divi fd | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 10 | -60.0% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HPQ | HP INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $0 | – | 45 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 960 | -25.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -40 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -218 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -89 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -650 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -167 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,523 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,582 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,136 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,300 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,725 | -100.0% | -0.26% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,990 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.