$140 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 376 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,100,000 | +7.6% | 57,002 | -0.5% | 5.06% | +3.3% |
| SJM | Sell | SMUCKER J M CO | $6,885,000 | +1.8% | 52,528 | -0.6% | 4.91% | -2.2% |
| PEP | Sell | PEPSICO INC | $6,578,000 | +6.1% | 58,804 | -0.8% | 4.69% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,649,000 | +2.5% | 34,445 | +0.0% | 4.03% | -1.5% |
| HRL | Buy | HORMEL FOODS CORP | $5,280,000 | -0.1% | 152,471 | +0.4% | 3.76% | -4.0% |
| T | Buy | AT&T INC | $4,281,000 | -1.6% | 103,035 | +0.7% | 3.05% | -5.5% |
| CVS | Buy | CVS HEALTH CORP | $4,164,000 | -0.0% | 53,049 | +0.5% | 2.97% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,647,000 | +25.2% | 28,413 | +16.5% | 2.60% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,417,000 | -8.1% | 70,099 | +0.6% | 2.44% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,282,000 | +11.6% | 19,691 | +9.2% | 2.34% | +7.2% |
| RTN | Buy | RAYTHEON CO | $3,025,000 | +8.4% | 19,834 | +0.9% | 2.16% | +4.2% |
| ABBV | Buy | ABBVIE INC | $2,921,000 | +9.2% | 44,828 | +4.9% | 2.08% | +4.9% |
| KO | Sell | COCA COLA CO | $2,554,000 | +0.6% | 60,176 | -1.7% | 1.82% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,487,000 | +4.9% | 15,345 | -0.7% | 1.77% | +0.8% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,353,000 | +89.8% | 53,001 | +74.8% | 1.68% | +82.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,223,000 | +3.6% | 51,610 | +6.6% | 1.58% | -0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,101,000 | -11.3% | 38,644 | -4.7% | 1.50% | -14.8% |
| ABT | Buy | ABBOTT LABS | $2,068,000 | +25.7% | 46,563 | +8.7% | 1.48% | +20.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,921,000 | +26.2% | 26,251 | +12.9% | 1.37% | +21.2% |
| AAPL | Sell | APPLE INC | $1,909,000 | +23.6% | 13,291 | -0.4% | 1.36% | +18.7% |
| PFE | Sell | PFIZER INC | $1,733,000 | +3.5% | 50,653 | -1.7% | 1.24% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $1,605,000 | +9.5% | 12,855 | +1.6% | 1.14% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,499,000 | +6.5% | 22,767 | +0.4% | 1.07% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,452,000 | +3.9% | 12,942 | +1.4% | 1.04% | -0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,423,000 | -0.8% | 17,131 | -1.1% | 1.02% | -4.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,419,000 | +4.0% | 15,631 | +0.0% | 1.01% | -0.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,398,000 | +59.8% | 35,928 | +32.5% | 1.00% | +53.6% |
| VEEV | Buy | VEEVA SYS INC | $1,392,000 | +30.8% | 27,151 | +3.8% | 0.99% | +25.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,390,000 | +8.8% | 7,425 | +0.3% | 0.99% | +4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $1,385,000 | -7.7% | 34,341 | -9.5% | 0.99% | -11.3% |
| RAD | Sell | RITE AID CORP | $1,317,000 | -49.1% | 309,956 | -1.3% | 0.94% | -51.1% |
| CLX | Buy | CLOROX CO DEL | $1,275,000 | +13.8% | 9,461 | +1.3% | 0.91% | +9.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,239,000 | +6.1% | 15,936 | -1.2% | 0.88% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,151,000 | -12.5% | 14,033 | -3.7% | 0.82% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,129,000 | -9.9% | 13,851 | -20.5% | 0.80% | -13.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,095,000 | +27.8% | 37,901 | -3.1% | 0.78% | +22.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,058,000 | -26.7% | 14,249 | -28.1% | 0.75% | -29.6% |
| MMM | Buy | 3M CO | $1,055,000 | +7.1% | 5,517 | +0.0% | 0.75% | +2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,015,000 | -6.2% | 14,940 | -1.1% | 0.72% | -9.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $993,000 | -1.5% | 8,238 | +0.0% | 0.71% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $972,000 | -6.0% | 32,618 | -0.3% | 0.69% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $933,000 | +7.1% | 3,487 | +0.0% | 0.66% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $910,000 | +17.3% | 10,127 | +9.8% | 0.65% | +12.7% |
| TKR | Buy | TIMKEN CO | $892,000 | +13.8% | 19,739 | +0.0% | 0.64% | +9.3% |
| HRS | Buy | HARRIS CORP DEL | $862,000 | +21.9% | 7,751 | +12.3% | 0.62% | +17.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $843,000 | +8.1% | 29,758 | +25.0% | 0.60% | +3.8% |
| ACM | Buy | AECOM | $814,000 | +6.0% | 22,866 | +8.3% | 0.58% | +1.8% |
| SO | Sell | SOUTHERN CO | $741,000 | -9.0% | 14,890 | -10.0% | 0.53% | -12.6% |
| DVA | Sell | DAVITA INC | $727,000 | -49.2% | 10,701 | -52.0% | 0.52% | -51.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $722,000 | +0.8% | 15,019 | +0.0% | 0.52% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $691,000 | +33.9% | 8,901 | +27.2% | 0.49% | +28.7% |
| GIS | Buy | GENERAL MLS INC | $653,000 | -4.4% | 11,061 | +0.0% | 0.47% | -8.1% |
| EBAY | Buy | EBAY INC | $647,000 | +12.9% | 19,288 | +0.0% | 0.46% | +8.5% |
| HD | Buy | HOME DEPOT INC | $646,000 | +9.5% | 4,402 | +0.0% | 0.46% | +5.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $644,000 | +5.2% | 13,261 | +5.6% | 0.46% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $636,000 | +13.2% | 7,890 | +0.0% | 0.45% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $624,000 | +9.1% | 14,501 | +0.0% | 0.44% | +4.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $609,000 | +207.6% | 9,076 | +188.1% | 0.43% | +195.2% |
| F | Sell | FORD MTR CO DEL | $592,000 | -6.0% | 50,901 | -1.9% | 0.42% | -9.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $588,000 | +4.8% | 11,801 | -7.1% | 0.42% | +0.7% |
| TTC | Buy | TORO CO | $579,000 | +12.0% | 9,263 | +0.3% | 0.41% | +7.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $573,000 | -16.0% | 5,221 | -19.3% | 0.41% | -19.2% |
| V | Buy | VISA INC | $564,000 | +37.6% | 6,351 | +21.0% | 0.40% | +32.2% |
| CERN | Sell | CERNER CORP | $550,000 | -25.6% | 9,351 | -40.1% | 0.39% | -28.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +4.8% | 3,001 | +0.0% | 0.36% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $502,000 | +56.4% | 3,811 | +35.6% | 0.36% | +50.4% |
| DIS | Buy | DISNEY WALT CO | $481,000 | +8.8% | 4,246 | +0.0% | 0.34% | +4.6% |
| COO | Buy | COOPER COS INC | $480,000 | +19.4% | 2,401 | +4.4% | 0.34% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $431,000 | +543.3% | 4,791 | +506.5% | 0.31% | +514.0% |
| TSLA | Buy | TESLA INC | $429,000 | +30.4% | 1,541 | +0.1% | 0.31% | +25.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $423,000 | +1.0% | 7,601 | +0.0% | 0.30% | -2.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $411,000 | -7.8% | 8,213 | +0.1% | 0.29% | -11.5% |
| AET | Buy | AETNA INC NEW | $410,000 | +2.8% | 3,217 | +0.0% | 0.29% | -1.4% |
| CSX | Buy | CSX CORP | $389,000 | +47.3% | 8,351 | +13.6% | 0.28% | +41.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $379,000 | -2.8% | 6,251 | -6.0% | 0.27% | -6.6% |
| EMN | Sell | EASTMAN CHEM CO | $360,000 | +5.3% | 4,451 | -2.2% | 0.26% | +1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $337,000 | +426.6% | 4,341 | +416.8% | 0.24% | +410.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,000 | +121.7% | 4,111 | +109.7% | 0.24% | +112.4% |
| HQY | Buy | HEALTHEQUITY INC | $337,000 | +36.4% | 7,951 | +30.3% | 0.24% | +31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $329,000 | +5.4% | 1,396 | +0.1% | 0.24% | +1.3% |
| DOW | Buy | DOW CHEM CO | $319,000 | +11.5% | 5,017 | +0.3% | 0.23% | +7.1% |
| INTC | Buy | INTEL CORP | $317,000 | +61.7% | 8,801 | +63.0% | 0.23% | +55.9% |
| WPC | Buy | W P CAREY INC | $315,000 | +5.0% | 5,071 | +0.0% | 0.22% | +0.9% |
| ENS | Buy | ENERSYS | $310,000 | +1.3% | 3,926 | +0.1% | 0.22% | -2.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $302,000 | +9.4% | 3,763 | +0.0% | 0.22% | +4.9% |
| SCHN | Sell | SCHNITZER STL INDScl a | $288,000 | -31.9% | 13,956 | -15.3% | 0.20% | -34.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $283,000 | -1.7% | 21,101 | -8.9% | 0.20% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $281,000 | +15.2% | 5,701 | -5.0% | 0.20% | +10.5% |
| TXN | Buy | TEXAS INSTRS INC | $256,000 | +10.3% | 3,184 | +0.0% | 0.18% | +6.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $250,000 | +7.3% | 5,050 | +31.2% | 0.18% | +2.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $242,000 | -41.0% | 5,751 | -46.0% | 0.17% | -43.1% |
| MRK | Buy | MERCK & CO INC | $241,000 | +57.5% | 3,801 | +46.2% | 0.17% | +50.9% |
| FB | Buy | FACEBOOK INCcl a | $235,000 | +23.0% | 1,657 | +0.1% | 0.17% | +18.3% |
| IPHI | Buy | INPHI CORP | $233,000 | +28.0% | 4,776 | +17.2% | 0.17% | +23.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $231,000 | +47.1% | 4,551 | +31.9% | 0.16% | +41.0% |
| OGE | Buy | OGE ENERGY CORP | $231,000 | +4.5% | 6,601 | +0.0% | 0.16% | +0.6% |
| MON | Buy | MONSANTO CO NEW | $226,000 | +7.6% | 2,001 | +0.1% | 0.16% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $220,000 | +73.2% | 1,265 | +65.6% | 0.16% | +67.0% |
| BAC | Buy | BANK AMER CORP | $219,000 | +6.8% | 9,291 | +0.0% | 0.16% | +2.6% |
| AVA | Buy | AVISTA CORP | $215,000 | -2.3% | 5,501 | +0.0% | 0.15% | -6.1% |
| CBM | Buy | CAMBREX CORP | $215,000 | +2.4% | 3,901 | +0.0% | 0.15% | -1.9% |
| MET | Buy | METLIFE INC | $206,000 | -1.9% | 3,901 | +0.0% | 0.15% | -5.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $204,000 | -43.3% | 8,267 | -45.3% | 0.14% | -45.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $202,000 | +11.0% | 2,381 | +0.0% | 0.14% | +6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $199,000 | +13.1% | 6,701 | +3.1% | 0.14% | +8.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $186,000 | +1.1% | 4,201 | +0.0% | 0.13% | -2.9% |
| KWR | Buy | QUAKER CHEM CORP | $187,000 | +2.7% | 1,424 | +0.1% | 0.13% | -1.5% |
| ORCL | Buy | ORACLE CORP | $185,000 | +103.3% | 4,158 | +76.5% | 0.13% | +94.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $182,000 | -19.8% | 30,566 | -5.6% | 0.13% | -22.6% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $179,000 | – | 2,701 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $177,000 | +9.3% | 2,401 | +0.0% | 0.13% | +5.0% |
| SYY | Sell | SYSCO CORP | $176,000 | -25.1% | 3,386 | -20.0% | 0.13% | -27.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $172,000 | +1.2% | 4,581 | +85.5% | 0.12% | -2.4% |
| SR | Buy | SPIRE INC | $169,000 | +5.0% | 2,501 | +0.0% | 0.12% | +1.7% |
| DHR | Buy | DANAHER CORP DEL | $167,000 | +9.9% | 1,953 | +0.1% | 0.12% | +5.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $166,000 | -2.9% | 2,501 | +0.0% | 0.12% | -7.1% |
| PCG | Buy | PG&E CORP | $166,000 | +9.2% | 2,501 | +0.0% | 0.12% | +4.4% |
| ENB | New | ENBRIDGE INC | $163,000 | – | 3,894 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $153,000 | +4.8% | 1,266 | +0.1% | 0.11% | +0.9% |
| GPC | Buy | GENUINE PARTS CO | $151,000 | -3.2% | 1,637 | +0.1% | 0.11% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $146,000 | +12.3% | 1,101 | +0.1% | 0.10% | +8.3% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $140,000 | -29.6% | 15,401 | -3.1% | 0.10% | -32.4% |
| PSX | Sell | PHILLIPS 66 | $140,000 | -76.5% | 1,765 | -74.5% | 0.10% | -77.4% |
| DEO | New | DIAGEO P L Cspon adr new | $139,000 | – | 1,201 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $137,000 | -3.5% | 1,401 | +0.1% | 0.10% | -6.7% |
| FISV | Buy | FISERV INC | $137,000 | +8.7% | 1,189 | +0.1% | 0.10% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $136,000 | +17.2% | 1,051 | +10.6% | 0.10% | +12.8% |
| COL | Buy | ROCKWELL COLLINS INC | $136,000 | +4.6% | 1,401 | +0.1% | 0.10% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $134,000 | +1.5% | 1,529 | +0.1% | 0.10% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $135,000 | +11.6% | 4,001 | +0.0% | 0.10% | +6.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $134,000 | +26.4% | 1,501 | +0.1% | 0.10% | +21.5% |
| WM | Buy | WASTE MGMT INC DEL | $125,000 | +3.3% | 1,711 | +0.1% | 0.09% | -1.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $115,000 | +4.5% | 2,108 | +0.1% | 0.08% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $112,000 | +7.7% | 136 | +0.7% | 0.08% | +3.9% |
| TK | New | TEEKAY CORPORATION | $111,000 | – | 12,106 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $111,000 | -77.8% | 1,201 | -77.8% | 0.08% | -78.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $109,000 | +5.8% | 1,201 | +0.1% | 0.08% | +2.6% |
| UNP | Buy | UNION PAC CORP | $108,000 | +100.0% | 1,021 | +96.3% | 0.08% | +92.5% |
| BA | Buy | BOEING CO | $107,000 | +13.8% | 603 | +0.2% | 0.08% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $102,000 | -8.9% | 951 | +0.1% | 0.07% | -12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $101,000 | +4.1% | 901 | +0.1% | 0.07% | 0.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $94,000 | -24.8% | 8,101 | -29.6% | 0.07% | -28.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $94,000 | -3.1% | 351 | +0.3% | 0.07% | -6.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $93,000 | – | 826 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFIsponsored adr | $91,000 | -9.9% | 2,001 | -20.0% | 0.06% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $85,000 | +2.4% | 801 | +0.1% | 0.06% | -1.6% |
| LOW | Buy | LOWES COS INC | $85,000 | +14.9% | 1,038 | +0.1% | 0.06% | +10.9% |
| ALL | Buy | ALLSTATE CORP | $81,000 | +9.5% | 1,001 | +0.1% | 0.06% | +5.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $81,000 | -6.9% | 4,471 | +0.0% | 0.06% | -10.8% |
| LUMN | Sell | CENTURYLINK INC | $80,000 | -32.8% | 3,401 | -32.0% | 0.06% | -35.2% |
| EMR | Buy | EMERSON ELEC CO | $78,000 | +8.3% | 1,301 | +0.1% | 0.06% | +5.7% |
| LNT | New | ALLIANT ENERGY CORP | $79,000 | – | 2,001 | +100.0% | 0.06% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $79,000 | 0.0% | 1,927 | +0.1% | 0.06% | -5.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $78,000 | -60.6% | 1,181 | -59.0% | 0.06% | -61.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $75,000 | +8.7% | 1,199 | +0.1% | 0.05% | +3.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $75,000 | 0.0% | 909 | +0.1% | 0.05% | -5.4% |
| CVRR | Buy | CVR REFNG LP | $73,000 | +28.1% | 7,701 | +40.0% | 0.05% | +23.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $73,000 | +2.8% | 1,651 | +0.1% | 0.05% | -1.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $71,000 | – | 651 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP INC | $68,000 | 0.0% | 1,140 | +0.1% | 0.05% | -4.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $67,000 | -6.9% | 3,958 | +0.0% | 0.05% | -9.4% |
| FLO | Buy | FLOWERS FOODS INC | $68,000 | +54.5% | 3,501 | +59.1% | 0.05% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $67,000 | -6.9% | 626 | +0.2% | 0.05% | -9.4% |
| CB | Buy | CHUBB LIMITED | $66,000 | +3.1% | 482 | +0.2% | 0.05% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $64,000 | +28.0% | 2,101 | +0.0% | 0.05% | +24.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $65,000 | +12.1% | 2,351 | +0.0% | 0.05% | +7.0% |
| URI | Buy | UNITED RENTALS INC | $63,000 | +18.9% | 501 | +0.2% | 0.04% | +15.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $62,000 | +1.6% | 1,195 | +0.1% | 0.04% | -2.2% |
| FTV | Sell | FORTIVE CORP | $62,000 | -6.1% | 1,027 | -16.2% | 0.04% | -10.2% |
| GNW | Buy | GENWORTH FINL INC | $62,000 | +8.8% | 15,091 | +0.0% | 0.04% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $60,000 | +17.6% | 69 | +1.5% | 0.04% | +13.2% |
| CVI | Buy | CVR ENERGY INC | $60,000 | +17.6% | 3,001 | +50.0% | 0.04% | +13.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $57,000 | +1.8% | 240 | +0.4% | 0.04% | -2.4% |
| GM | GENERAL MTRS CO | $58,000 | +1.8% | 1,639 | 0.0% | 0.04% | -2.4% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $54,000 | +8.0% | 1,001 | +0.1% | 0.04% | +5.4% |
| TMST | Buy | TIMKENSTEEL CORP | $54,000 | +20.0% | 2,882 | +0.0% | 0.04% | +18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $55,000 | +1.9% | 478 | +0.2% | 0.04% | -2.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $53,000 | +3.9% | 601 | +0.2% | 0.04% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $53,000 | +6.0% | 1,031 | +0.1% | 0.04% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $53,000 | +3.9% | 440 | +0.2% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $52,000 | 0.0% | 1,039 | +0.1% | 0.04% | -5.1% |
| SCG | Buy | SCANA CORP NEW | $52,000 | -11.9% | 801 | +0.1% | 0.04% | -15.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $51,000 | +10.9% | 801 | +0.1% | 0.04% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $50,000 | +19.0% | 2,101 | +16.7% | 0.04% | +16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $50,000 | +2.0% | 551 | +0.2% | 0.04% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $49,000 | +14.0% | 801 | +0.1% | 0.04% | +9.4% |
| DBD | Buy | DIEBOLD NXDF INC | $46,000 | +21.1% | 1,501 | +0.1% | 0.03% | +17.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $45,000 | -10.0% | 1,201 | -24.9% | 0.03% | -13.5% |
| STM | New | STMICROELECTRONICS N Vny registry | $39,000 | – | 2,526 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $38,000 | 0.0% | 501 | +0.2% | 0.03% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $38,000 | +46.2% | 46 | +39.4% | 0.03% | +42.1% |
| PPL | Buy | PPL CORP | $37,000 | +8.8% | 1,001 | +0.1% | 0.03% | +4.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $37,000 | +5.7% | 851 | +0.1% | 0.03% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $37,000 | 0.0% | 745 | +0.1% | 0.03% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | -7.7% | 601 | -14.1% | 0.03% | -10.3% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $37,000 | 0.0% | 3,972 | +0.0% | 0.03% | -3.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $37,000 | +2.8% | 1,301 | +0.1% | 0.03% | -3.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $35,000 | – | 2,501 | +100.0% | 0.02% | – |
| WGL | Buy | WGL HLDGS INC | $33,000 | +6.5% | 401 | +0.2% | 0.02% | +4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,000 | +10.0% | 271 | +0.4% | 0.02% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $34,000 | -95.7% | 576 | -96.0% | 0.02% | -95.9% |
| J | New | JACOBS ENGR GROUP INC DEL | $33,000 | – | 601 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $31,000 | +138.5% | 190 | +113.5% | 0.02% | +120.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $31,000 | -22.5% | 1,501 | +0.1% | 0.02% | -26.7% |
| BOFI | Buy | BOFI HLDG INC | $31,000 | -8.8% | 1,201 | +0.1% | 0.02% | -12.0% |
| IP | Buy | INTL PAPER CO | $30,000 | -6.2% | 601 | +0.2% | 0.02% | -12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $30,000 | +3.4% | 262 | +0.4% | 0.02% | -4.5% |
| FL | Sell | FOOT LOCKER INC | $30,000 | -53.1% | 401 | -55.4% | 0.02% | -55.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $28,000 | +21.7% | 601 | +0.2% | 0.02% | +17.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,000 | +21.7% | 801 | +0.1% | 0.02% | +17.6% |
| AGN | Buy | ALLERGAN PLC | $28,000 | +100.0% | 117 | +77.3% | 0.02% | +100.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $26,000 | +4.0% | 901 | +0.1% | 0.02% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $27,000 | +22.7% | 551 | +0.2% | 0.02% | +18.8% |
| OTEX | Buy | OPEN TEXT CORP | $27,000 | +8.0% | 801 | +100.2% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $26,000 | +8.3% | 435 | +0.2% | 0.02% | +5.6% |
| WWAV | Buy | WHITEWAVE FOODS CO | $26,000 | 0.0% | 461 | +0.2% | 0.02% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $25,000 | +4.2% | 1,701 | +0.1% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,000 | +9.1% | 319 | +0.3% | 0.02% | +6.2% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $24,000 | +4.3% | 350 | +0.3% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $22,000 | -4.3% | 401 | +0.2% | 0.02% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +10.5% | 177 | +0.6% | 0.02% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +5.0% | 101 | +1.0% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,000 | +10.5% | 401 | +0.2% | 0.02% | +7.1% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $21,000 | +5.0% | 251 | +0.4% | 0.02% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $19,000 | -50.0% | 801 | -74.2% | 0.01% | -50.0% |
| BAX | Buy | BAXTER INTL INC | $19,000 | +18.8% | 361 | +0.3% | 0.01% | +16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | -5.0% | 301 | +0.3% | 0.01% | -6.7% |
| CELG | Buy | CELGENE CORP | $20,000 | +11.1% | 159 | +0.6% | 0.01% | +7.7% |
| WY | Buy | WEYERHAEUSER CO | $19,000 | +11.8% | 565 | +0.2% | 0.01% | +7.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $20,000 | +33.3% | 430 | +0.2% | 0.01% | +27.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,000 | -4.8% | 201 | +0.5% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $20,000 | -74.7% | 331 | -75.9% | 0.01% | -76.3% |
| NEBLQ | New | NOBLE CORP PLC | $19,000 | – | 3,001 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $18,000 | +5.9% | 401 | +0.2% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $18,000 | +5.9% | 301 | +0.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP NEW | $18,000 | 0.0% | 1,001 | +0.1% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $18,000 | +5.9% | 201 | +0.5% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $18,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,000 | 0.0% | 1,001 | +0.1% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,000 | 0.0% | 151 | +0.7% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | +5.9% | 1,001 | +0.1% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $18,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $17,000 | +6.2% | 601 | +0.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $17,000 | 0.0% | 501 | +0.2% | 0.01% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | +21.4% | 505 | +0.2% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $17,000 | +21.4% | 501 | +0.2% | 0.01% | +20.0% |
| HCP | Buy | HCP INC | $17,000 | +6.2% | 532 | +0.2% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | 0.0% | 301 | +0.3% | 0.01% | -8.3% |
| NVDA | New | NVIDIA CORP | $16,000 | – | 151 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | 0.0% | 401 | +0.2% | 0.01% | 0.0% |
| FUNC | New | FIRST UTD CORP | $15,000 | – | 1,001 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,000 | – | 1,201 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $14,000 | +16.7% | 175 | +0.6% | 0.01% | +11.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $14,000 | 0.0% | 351 | +0.3% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,000 | 0.0% | 326 | +0.3% | 0.01% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $14,000 | +16.7% | 1,550 | +2.4% | 0.01% | +11.1% |
| YHOO | Buy | YAHOO INC | $14,000 | +16.7% | 301 | +0.3% | 0.01% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $14,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $12,000 | +71.4% | 324 | +0.3% | 0.01% | +80.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | – | 501 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $13,000 | -13.3% | 301 | +0.3% | 0.01% | -18.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $13,000 | +8.3% | 151 | +0.7% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $12,000 | 0.0% | 151 | +0.7% | 0.01% | 0.0% |
| XBKS | New | XENITH BANKSHARES INC NEW | $13,000 | – | 501 | +100.0% | 0.01% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $12,000 | +9.1% | 801 | +0.1% | 0.01% | +12.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,000 | +8.3% | 151 | +0.7% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,000 | +8.3% | 76 | +1.3% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $13,000 | +18.2% | 201 | +0.5% | 0.01% | +12.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $13,000 | +18.2% | 669 | +0.1% | 0.01% | +12.5% |
| D | Buy | DOMINION RES INC VA NEW | $12,000 | +9.1% | 151 | +0.7% | 0.01% | +12.5% |
| CTRL | Sell | CONTROL4 CORP | $11,000 | -35.3% | 701 | -58.8% | 0.01% | -38.5% |
| EXC | Buy | EXELON CORP | $11,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| CSTE | Buy | CAESARSTONE LTD | $11,000 | +22.2% | 301 | +0.3% | 0.01% | +14.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $11,000 | +10.0% | 1,001 | +0.1% | 0.01% | +14.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $11,000 | -21.4% | 5,001 | +0.0% | 0.01% | -20.0% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $11,000 | 0.0% | 322 | +0.3% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $10,000 | 0.0% | 501 | +0.2% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,000 | +25.0% | 92 | +1.1% | 0.01% | +16.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $10,000 | +11.1% | 999 | +2.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,000 | -9.1% | 76 | +1.3% | 0.01% | -12.5% |
| PCLN | Buy | PRICELINE GRP INC | $9,000 | +28.6% | 6 | +20.0% | 0.01% | +20.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | +14.3% | 278 | +0.4% | 0.01% | +20.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | +12.5% | 101 | +1.0% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $9,000 | +12.5% | 501 | +0.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 41 | +2.5% | 0.01% | -14.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,000 | 0.0% | 71 | +1.4% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,000 | 0.0% | 54 | +1.9% | 0.01% | -14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $8,000 | 0.0% | 201 | +0.5% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,000 | -11.1% | 501 | +0.2% | 0.01% | -14.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | 0.0% | 149 | +0.7% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,000 | +40.0% | 51 | +2.0% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $7,000 | +16.7% | 81 | +1.2% | 0.01% | +25.0% |
| CLS | Buy | CELESTICA INC | $7,000 | +16.7% | 501 | +0.2% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $7,000 | 0.0% | 201 | +0.5% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $7,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $6,000 | -92.4% | 101 | -90.8% | 0.00% | -93.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,000 | +25.0% | 101 | +1.0% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,000 | 0.0% | 220 | +0.5% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $5,000 | 0.0% | 279 | +0.4% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $5,000 | +25.0% | 32 | +3.2% | 0.00% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | -14.3% | 3,001 | +50.0% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $5,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORP | $6,000 | – | 4,005 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $5,000 | +25.0% | 501 | +0.2% | 0.00% | +33.3% |
| CREE | Buy | CREE INC | $5,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,000 | -16.7% | 2,001 | +0.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $5,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,000 | +25.0% | 28 | +3.7% | 0.00% | +33.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,000 | 0.0% | 501 | +0.2% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $4,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $4,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 96 | +1.1% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $4,000 | +33.3% | 35 | +2.9% | 0.00% | +50.0% |
| WNR | Buy | WESTERN REFNG INC | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $4,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $3,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $3,000 | 0.0% | 66 | +1.5% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,000 | -25.0% | 49 | +2.1% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL-RAND PLC | $3,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| BP | New | BP PLCsponsored adr | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $3,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $3,000 | 0.0% | 1,001 | +0.1% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,000 | 0.0% | 275 | +0.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 93 | +1.1% | 0.00% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $2,000 | +100.0% | 101 | +1.0% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $2,000 | 0.0% | 213 | +0.5% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,000 | 0.0% | 60 | +1.7% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,000 | +100.0% | 11 | +10.0% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| UNXLQ | Buy | UNI PIXEL INC | $1,000 | 0.0% | 701 | +0.1% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $1,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,000 | +100.0% | 21 | +5.0% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $0 | – | 38 | +2.7% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $0 | – | 46 | +2.2% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | -100.0% | 24 | +4.3% | 0.00% | -100.0% |
| TIME | Buy | TIME INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $0 | – | 26 | +4.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $0 | – | 21 | +5.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $0 | – | 2,001 | +0.1% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 641 | -33.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $0 | – | 101 | +1.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $0 | – | 11 | +10.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $0 | – | 20 | +5.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $0 | – | 31 | +3.3% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $0 | – | 15 | +7.1% | 0.00% | – |
| DNOW | Buy | NOW INC | $0 | -100.0% | 26 | +4.0% | 0.00% | -100.0% |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -20,022 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -157 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,960 | -100.0% | -0.06% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,150 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.