$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,568,000 | +6.6% | 57,205 | +0.4% | 5.20% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,011,000 | +24.1% | 37,812 | +9.8% | 4.82% | +19.5% |
| PEP | Buy | PEPSICO INC | $6,802,000 | +3.4% | 58,893 | +0.2% | 4.67% | -0.4% |
| SJM | Buy | SMUCKER J M CO | $6,228,000 | -9.5% | 52,633 | +0.2% | 4.28% | -12.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,191,000 | -1.7% | 152,182 | -0.2% | 3.56% | -5.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,021,000 | +37.7% | 35,831 | +26.1% | 3.45% | +32.6% |
| CVS | Sell | CVS HEALTH CORP | $4,197,000 | +0.8% | 52,157 | -1.7% | 2.88% | -2.9% |
| T | Buy | AT&T INC | $4,072,000 | -4.9% | 107,922 | +4.7% | 2.80% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,339,000 | +1.7% | 19,715 | +0.1% | 2.29% | -2.0% |
| RTN | Buy | RAYTHEON CO | $3,252,000 | +7.5% | 20,138 | +1.5% | 2.23% | +3.6% |
| ABBV | Sell | ABBVIE INC | $3,200,000 | +9.6% | 44,134 | -1.5% | 2.20% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,973,000 | +19.5% | 15,346 | +0.0% | 2.04% | +15.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,951,000 | +25.4% | 59,750 | +12.7% | 2.03% | +20.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,304,000 | +9.7% | 41,348 | +7.0% | 1.58% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,229,000 | +0.3% | 51,616 | +0.0% | 1.53% | -3.4% |
| ABT | Sell | ABBOTT LABS | $2,157,000 | +4.3% | 44,368 | -4.7% | 1.48% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,131,000 | -37.6% | 47,708 | -31.9% | 1.46% | -39.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,031,000 | +39.9% | 16,635 | +28.5% | 1.40% | +34.8% |
| AAPL | Buy | APPLE INC | $1,957,000 | +2.5% | 13,592 | +2.3% | 1.34% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,946,000 | +1.3% | 26,250 | -0.0% | 1.34% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $1,757,000 | +9.5% | 13,180 | +2.5% | 1.21% | +5.4% |
| KO | Sell | COCA COLA CO | $1,662,000 | -34.9% | 37,051 | -38.4% | 1.14% | -37.3% |
| VEEV | Sell | VEEVA SYS INC | $1,646,000 | +18.2% | 26,850 | -1.1% | 1.13% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $1,607,000 | +7.2% | 23,316 | +2.4% | 1.10% | +3.3% |
| PFE | Sell | PFIZER INC | $1,501,000 | -13.4% | 44,698 | -11.8% | 1.03% | -16.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,493,000 | +6.8% | 36,130 | +0.6% | 1.02% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,475,000 | +6.1% | 7,447 | +0.3% | 1.01% | +2.2% |
| KHC | KRAFT HEINZ CO | $1,339,000 | -5.6% | 15,631 | 0.0% | 0.92% | -9.1% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,308,000 | +114.8% | 18,825 | +107.4% | 0.90% | +106.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,286,000 | +21.6% | 15,408 | +8.1% | 0.88% | +17.1% |
| CLX | Sell | CLOROX CO DEL | $1,260,000 | -1.2% | 9,460 | -0.0% | 0.86% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,242,000 | +0.2% | 15,935 | -0.0% | 0.85% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,236,000 | +1640.8% | 9,590 | +1373.1% | 0.85% | +1564.7% |
| MMM | Buy | 3M CO | $1,221,000 | +15.7% | 5,866 | +6.3% | 0.84% | +11.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,173,000 | -17.6% | 14,981 | -12.6% | 0.81% | -20.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,102,000 | -4.3% | 13,652 | -2.7% | 0.76% | -7.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,099,000 | +0.4% | 36,800 | -2.9% | 0.76% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,083,000 | +151.3% | 11,691 | +144.0% | 0.74% | +142.3% |
| TRV | TRAVELERS COMPANIES INC | $1,042,000 | +4.9% | 8,238 | 0.0% | 0.72% | +1.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,025,000 | +51150.0% | 7,278 | +30225.0% | 0.70% | +70300.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,011,000 | -0.4% | 14,291 | -4.3% | 0.69% | -4.1% |
| CAH | Sell | CARDINAL HEALTH INC | $986,000 | -12.7% | 12,650 | -8.7% | 0.68% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $968,000 | +3.8% | 3,486 | -0.0% | 0.66% | 0.0% |
| RAD | Buy | RITE AID CORP | $927,000 | -29.6% | 314,155 | +1.4% | 0.64% | -32.2% |
| TKR | Sell | TIMKEN CO | $913,000 | +2.4% | 19,738 | -0.0% | 0.63% | -1.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $894,000 | +38.8% | 15,685 | +18.3% | 0.61% | +33.8% |
| CAG | Sell | CONAGRA BRANDS INC | $885,000 | -36.1% | 24,744 | -27.9% | 0.61% | -38.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $882,000 | -3.1% | 10,126 | -0.0% | 0.61% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $876,000 | -9.9% | 32,425 | -0.6% | 0.60% | -13.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $790,000 | +9.4% | 15,019 | 0.0% | 0.54% | +5.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $780,000 | +12.9% | 9,650 | +8.4% | 0.54% | +8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $778,000 | +24.7% | 14,500 | -0.0% | 0.53% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $758,000 | -12.1% | 6,951 | -10.3% | 0.52% | -15.3% |
| ACM | Sell | AECOM | $739,000 | -9.2% | 22,865 | -0.0% | 0.51% | -12.4% |
| MDT | Sell | MEDTRONIC PLC | $700,000 | +10.1% | 7,889 | -0.0% | 0.48% | +5.9% |
| HD | Buy | HOME DEPOT INC | $683,000 | +5.7% | 4,451 | +1.1% | 0.47% | +1.7% |
| EBAY | Sell | EBAY INC | $674,000 | +4.2% | 19,287 | -0.0% | 0.46% | +0.4% |
| TTC | Buy | TORO CO | $644,000 | +11.2% | 9,289 | +0.3% | 0.44% | +7.0% |
| CERN | Sell | CERNER CORP | $621,000 | +12.9% | 9,350 | -0.0% | 0.43% | +8.9% |
| DVA | Sell | DAVITA INC | $615,000 | -15.4% | 9,500 | -11.2% | 0.42% | -18.5% |
| V | Buy | VISA INC | $605,000 | +7.3% | 6,450 | +1.6% | 0.42% | +3.5% |
| COO | Sell | COOPER COS INC | $575,000 | +19.8% | 2,400 | -0.0% | 0.40% | +15.5% |
| TSLA | Sell | TESLA INC | $557,000 | +29.8% | 1,540 | -0.1% | 0.38% | +25.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $515,000 | -10.1% | 4,670 | -10.6% | 0.35% | -13.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +0.6% | 3,910 | +2.6% | 0.35% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $496,000 | -24.0% | 8,960 | -19.0% | 0.34% | -26.8% |
| AET | Sell | AETNA INC NEW | $488,000 | +19.0% | 3,216 | -0.0% | 0.34% | +14.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $482,000 | -18.0% | 9,300 | -21.2% | 0.33% | -21.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $480,000 | -4.6% | 3,000 | -0.0% | 0.33% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $451,000 | -6.2% | 4,245 | -0.0% | 0.31% | -9.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $429,000 | +4.4% | 8,218 | +0.1% | 0.30% | +0.7% |
| CSX | Sell | CSX CORP | $401,000 | +3.1% | 7,350 | -12.0% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $399,000 | -5.7% | 7,200 | -5.3% | 0.27% | -9.3% |
| HQY | Sell | HEALTHEQUITY INC | $396,000 | +17.5% | 7,950 | -0.0% | 0.27% | +13.3% |
| EMN | Buy | EASTMAN CHEM CO | $391,000 | +8.6% | 4,650 | +4.5% | 0.27% | +4.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $390,000 | +35.4% | 15,464 | +10.8% | 0.27% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +173.3% | 11,800 | +194.9% | 0.25% | +163.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $364,000 | +78.4% | 12,616 | +52.6% | 0.25% | +72.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $363,000 | +7.7% | 4,640 | +6.9% | 0.25% | +3.8% |
| KWR | Buy | QUAKER CHEM CORP | $352,000 | +88.2% | 2,424 | +70.2% | 0.24% | +82.0% |
| ORCL | Buy | ORACLE CORP | $349,000 | +88.6% | 6,961 | +67.4% | 0.24% | +81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $344,000 | +2.1% | 4,110 | -0.0% | 0.24% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $337,000 | +2.4% | 1,395 | -0.1% | 0.23% | -1.7% |
| WPC | Sell | W P CAREY INC | $335,000 | +6.3% | 5,070 | -0.0% | 0.23% | +2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $335,000 | -11.6% | 5,450 | -12.8% | 0.23% | -14.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $328,000 | +42.0% | 6,575 | +44.5% | 0.22% | +36.4% |
| UL | Buy | UNILEVER PLCspon adr new | $319,000 | +13.5% | 5,900 | +3.5% | 0.22% | +9.5% |
| DOW | Buy | DOW CHEM CO | $317,000 | -0.6% | 5,033 | +0.3% | 0.22% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $304,000 | +0.7% | 3,762 | -0.0% | 0.21% | -2.8% |
| MRK | Buy | MERCK & CO INC | $304,000 | +26.1% | 4,750 | +25.0% | 0.21% | +21.5% |
| SO | Sell | SOUTHERN CO | $302,000 | -59.2% | 6,301 | -57.7% | 0.21% | -60.8% |
| INTC | Sell | INTEL CORP | $297,000 | -6.3% | 8,800 | -0.0% | 0.20% | -9.7% |
| NOVT | New | NOVANTA INC | $293,000 | – | 8,150 | +100.0% | 0.20% | – |
| ENS | Buy | ENERSYS | $284,000 | -8.4% | 3,927 | +0.0% | 0.20% | -11.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $260,000 | +4.0% | 5,550 | +9.9% | 0.18% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $250,000 | +6.4% | 1,656 | -0.1% | 0.17% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $245,000 | -4.3% | 3,183 | -0.0% | 0.17% | -8.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $244,000 | +0.8% | 5,650 | -1.8% | 0.17% | -2.9% |
| CBM | Buy | CAMBREX CORP | $239,000 | +11.2% | 4,000 | +2.5% | 0.16% | +7.2% |
| MON | Sell | MONSANTO CO NEW | $237,000 | +4.9% | 2,000 | -0.0% | 0.16% | +1.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $236,000 | +5800.0% | 5,445 | +5571.9% | 0.16% | +5300.0% |
| AVA | Sell | AVISTA CORP | $234,000 | +8.8% | 5,500 | -0.0% | 0.16% | +5.2% |
| BAC | Buy | BANK AMER CORP | $235,000 | +7.3% | 9,690 | +4.3% | 0.16% | +3.2% |
| OGE | Sell | OGE ENERGY CORP | $230,000 | -0.4% | 6,600 | -0.0% | 0.16% | -4.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $228,000 | +12.9% | 2,380 | -0.0% | 0.16% | +9.0% |
| BX | Sell | BLACKSTONE GROUP L P | $223,000 | +12.1% | 6,700 | -0.0% | 0.15% | +7.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $204,000 | +46.8% | 1,700 | +41.5% | 0.14% | +41.4% |
| MET | Sell | METLIFE INC | $203,000 | -1.5% | 3,700 | -5.2% | 0.14% | -5.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $187,000 | +5.6% | 2,400 | -0.0% | 0.13% | +1.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $185,000 | +3.4% | 2,700 | -0.0% | 0.13% | -0.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $181,000 | -2.7% | 4,200 | -0.0% | 0.12% | -6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $178,000 | +3.5% | 4,580 | -0.0% | 0.12% | -0.8% |
| SR | Sell | SPIRE INC | $174,000 | +3.0% | 2,500 | -0.0% | 0.12% | -0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $169,000 | +1.8% | 2,500 | -0.0% | 0.12% | -1.7% |
| PCG | Sell | PG&E CORP | $166,000 | 0.0% | 2,500 | -0.0% | 0.11% | -3.4% |
| DHR | Sell | DANAHER CORP DEL | $165,000 | -1.2% | 1,952 | -0.1% | 0.11% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $161,000 | +18.4% | 1,050 | -0.1% | 0.11% | +14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $157,000 | +2.6% | 1,265 | -0.1% | 0.11% | -0.9% |
| F | Sell | FORD MTR CO DEL | $156,000 | -73.6% | 13,900 | -72.7% | 0.11% | -74.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $152,000 | -16.5% | 30,565 | -0.0% | 0.10% | -20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $151,000 | +3.4% | 1,100 | -0.1% | 0.10% | 0.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $148,000 | +5.7% | 14,400 | -6.5% | 0.10% | +2.0% |
| COL | Sell | ROCKWELL COLLINS INC | $147,000 | +8.1% | 1,400 | -0.1% | 0.10% | +4.1% |
| FISV | Sell | FISERV INC | $145,000 | +5.8% | 1,188 | -0.1% | 0.10% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $140,000 | +4.5% | 1,528 | -0.1% | 0.10% | 0.0% |
| SYY | Sell | SYSCO CORP | $135,000 | -23.3% | 2,687 | -20.6% | 0.09% | -26.2% |
| EOG | Sell | EOG RES INC | $127,000 | -7.3% | 1,400 | -0.1% | 0.09% | -11.2% |
| WM | Sell | WASTE MGMT INC DEL | $125,000 | 0.0% | 1,710 | -0.1% | 0.09% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $123,000 | +9.8% | 135 | -0.7% | 0.08% | +5.0% |
| BA | Buy | BOEING CO | $119,000 | +11.2% | 604 | +0.2% | 0.08% | +7.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $116,000 | +0.9% | 2,109 | +0.0% | 0.08% | -2.4% |
| UNP | Sell | UNION PAC CORP | $111,000 | +2.8% | 1,020 | -0.1% | 0.08% | -1.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $110,000 | +8.9% | 900 | -0.1% | 0.08% | +5.6% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $110,000 | +64.2% | 6,573 | +66.1% | 0.08% | +58.3% |
| GPC | Sell | GENUINE PARTS CO | $105,000 | -30.5% | 1,136 | -30.6% | 0.07% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $102,000 | -27.1% | 1,229 | -30.4% | 0.07% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,000 | +7.5% | 825 | -0.1% | 0.07% | +4.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $101,000 | -7.3% | 1,200 | -0.1% | 0.07% | -11.5% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $100,000 | +6.4% | 8,100 | -0.0% | 0.07% | +3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $97,000 | -12.6% | 902 | -24.9% | 0.07% | -15.2% |
| MOMO | New | MOMO INCadr | $98,000 | – | 2,650 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $97,000 | – | 2,600 | +100.0% | 0.07% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $87,000 | +2.4% | 800 | -0.1% | 0.06% | -1.6% |
| ALL | Sell | ALLSTATE CORP | $88,000 | +8.6% | 1,000 | -0.1% | 0.06% | +3.4% |
| SNY | Sell | SANOFIsponsored adr | $86,000 | -5.5% | 1,800 | -10.0% | 0.06% | -9.2% |
| LOW | Sell | LOWES COS INC | $80,000 | -5.9% | 1,037 | -0.1% | 0.06% | -9.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $80,000 | +1.3% | 2,000 | -0.0% | 0.06% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $80,000 | +33.3% | 83 | +20.3% | 0.06% | +27.9% |
| EMR | Sell | EMERSON ELEC CO | $78,000 | 0.0% | 1,300 | -0.1% | 0.05% | -3.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $78,000 | +4.0% | 1,198 | -0.1% | 0.05% | +1.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $79,000 | -2.5% | 4,470 | -0.0% | 0.05% | -6.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $79,000 | 0.0% | 1,926 | -0.1% | 0.05% | -3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $77,000 | -18.1% | 350 | -0.3% | 0.05% | -20.9% |
| POR | Sell | PORTLAND GEN ELEC CO | $75,000 | +2.7% | 1,650 | -0.1% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $76,000 | +11.8% | 1,139 | -0.1% | 0.05% | +8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $76,000 | +1.3% | 908 | -0.1% | 0.05% | -1.9% |
| CB | Sell | CHUBB LIMITED | $70,000 | +6.1% | 481 | -0.2% | 0.05% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $69,000 | +3.0% | 625 | -0.2% | 0.05% | -2.1% |
| FTV | Sell | FORTIVE CORP | $65,000 | +4.8% | 1,026 | -0.1% | 0.04% | +2.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $66,000 | +247.4% | 3,400 | +324.5% | 0.04% | +221.4% |
| IPHI | Sell | INPHI CORP | $63,000 | -73.0% | 1,825 | -61.8% | 0.04% | -74.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $62,000 | 0.0% | 1,194 | -0.1% | 0.04% | -2.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $62,000 | +14.8% | 1,000 | -0.1% | 0.04% | +10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,000 | +7.0% | 239 | -0.4% | 0.04% | +2.4% |
| SYMC | Sell | SYMANTEC CORP | $59,000 | -7.8% | 2,100 | -0.0% | 0.04% | -10.9% |
| GNW | Sell | GENWORTH FINL INC | $57,000 | -8.1% | 15,090 | -0.0% | 0.04% | -11.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,000 | – | 2,300 | +100.0% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $55,000 | +3.8% | 439 | -0.2% | 0.04% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $56,000 | -11.1% | 500 | -0.2% | 0.04% | -15.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | +1.9% | 1,030 | -0.1% | 0.04% | -2.6% |
| SCG | Sell | SCANA CORP NEW | $54,000 | +3.8% | 800 | -0.1% | 0.04% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $54,000 | -1.8% | 477 | -0.2% | 0.04% | -5.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $52,000 | -20.0% | 1,750 | -25.6% | 0.04% | -21.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $52,000 | +6.1% | 800 | -0.1% | 0.04% | +2.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $53,000 | 0.0% | 600 | -0.2% | 0.04% | -5.3% |
| DVY | Sell | ISHARES TRselect divid etf | $51,000 | +2.0% | 550 | -0.2% | 0.04% | -2.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $50,000 | -2.0% | 800 | -0.1% | 0.03% | -5.6% |
| TMST | Sell | TIMKENSTEEL CORP | $44,000 | -18.5% | 2,881 | -0.0% | 0.03% | -23.1% |
| GM | Sell | GENERAL MTRS CO | $43,000 | -25.9% | 1,220 | -25.6% | 0.03% | -26.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,000 | +10.5% | 45 | -2.2% | 0.03% | +7.4% |
| DBD | Sell | DIEBOLD NXDF INC | $42,000 | -8.7% | 1,500 | -0.1% | 0.03% | -12.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,000 | -81.4% | 264 | -79.1% | 0.03% | -82.2% |
| LUMN | Sell | CENTURYLINK INC | $41,000 | -48.8% | 1,700 | -50.0% | 0.03% | -50.9% |
| ARMK | New | ARAMARK | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| CVRR | Sell | CVR REFNG LP | $40,000 | -45.2% | 4,200 | -45.5% | 0.03% | -48.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,000 | +11.1% | 600 | -0.2% | 0.03% | +3.8% |
| PPL | Sell | PPL CORP | $39,000 | +5.4% | 1,000 | -0.1% | 0.03% | +3.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $38,000 | +2.7% | 850 | -0.1% | 0.03% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $36,000 | -7.7% | 2,525 | -0.0% | 0.02% | -10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | -5.3% | 500 | -0.2% | 0.02% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $37,000 | -63.7% | 350 | -63.2% | 0.02% | -65.8% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $36,000 | -2.7% | 3,971 | -0.0% | 0.02% | -3.8% |
| ENB | Sell | ENBRIDGE INC | $37,000 | -77.3% | 941 | -75.8% | 0.02% | -78.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $37,000 | 0.0% | 744 | -0.1% | 0.02% | -3.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $37,000 | 0.0% | 1,300 | -0.1% | 0.02% | -3.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $33,000 | -26.7% | 800 | -33.4% | 0.02% | -28.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | +57.1% | 600 | +49.6% | 0.02% | +53.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,000 | +3.0% | 270 | -0.4% | 0.02% | -4.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,000 | -5.7% | 2,500 | -0.0% | 0.02% | -8.0% |
| IP | Sell | INTL PAPER CO | $34,000 | +13.3% | 600 | -0.2% | 0.02% | +9.5% |
| AMGN | AMGEN INC | $33,000 | +6.5% | 190 | 0.0% | 0.02% | +4.5% | |
| WGL | Sell | WGL HLDGS INC | $33,000 | 0.0% | 400 | -0.2% | 0.02% | -4.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,000 | +10.7% | 800 | -0.1% | 0.02% | +5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $30,000 | 0.0% | 261 | -0.4% | 0.02% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $30,000 | -3.2% | 1,500 | -0.1% | 0.02% | -4.5% |
| CVI | Sell | CVR ENERGY INC | $30,000 | -50.0% | 1,400 | -53.3% | 0.02% | -51.2% |
| AGN | Sell | ALLERGAN PLC | $28,000 | 0.0% | 116 | -0.9% | 0.02% | -5.0% |
| BOFI | Sell | BOFI HLDG INC | $28,000 | -9.7% | 1,200 | -0.1% | 0.02% | -13.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $26,000 | 0.0% | 900 | -0.1% | 0.02% | -5.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $26,000 | +8.3% | 318 | -0.3% | 0.02% | +5.9% |
| ES | Sell | EVERSOURCE ENERGY | $26,000 | 0.0% | 434 | -0.2% | 0.02% | -5.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $26,000 | +4.0% | 1,700 | -0.1% | 0.02% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $25,000 | -7.4% | 800 | -0.1% | 0.02% | -10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,000 | +9.5% | 176 | -0.6% | 0.02% | +6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,000 | -17.9% | 600 | -0.2% | 0.02% | -20.0% |
| COP | Sell | CONOCOPHILLIPS | $24,000 | -53.8% | 538 | -48.2% | 0.02% | -56.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,000 | -69.2% | 380 | -67.8% | 0.02% | -71.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $24,000 | 0.0% | 349 | -0.3% | 0.02% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $22,000 | +15.8% | 360 | -0.3% | 0.02% | +7.1% |
| FLXN | New | FLEXION THERAPEUTICS INC | $22,000 | – | 1,100 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $22,000 | +37.5% | 150 | -0.7% | 0.02% | +36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | 0.0% | 100 | -1.0% | 0.01% | -6.7% |
| FL | Sell | FOOT LOCKER INC | $20,000 | -33.3% | 400 | -0.2% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $21,000 | -4.5% | 400 | -0.2% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,000 | 0.0% | 200 | -0.5% | 0.01% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $21,000 | 0.0% | 250 | -0.4% | 0.01% | -6.7% |
| CELG | Sell | CELGENE CORP | $21,000 | +5.0% | 158 | -0.6% | 0.01% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $19,000 | +5.6% | 200 | -0.5% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $19,000 | +5.6% | 1,000 | -0.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $19,000 | 0.0% | 564 | -0.2% | 0.01% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $19,000 | +5.6% | 400 | -0.2% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $19,000 | 0.0% | 300 | -0.3% | 0.01% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $19,000 | +5.6% | 1,000 | -0.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,000 | -66.0% | 1,000 | -52.4% | 0.01% | -66.7% |
| ALKS | Sell | ALKERMES PLC | $17,000 | -5.6% | 300 | -0.3% | 0.01% | -7.7% |
| HCP | Sell | HCP INC | $17,000 | 0.0% | 531 | -0.2% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $18,000 | 0.0% | 1,000 | -0.1% | 0.01% | -7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,000 | 0.0% | 150 | -0.7% | 0.01% | -7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | +5.9% | 504 | -0.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $18,000 | -10.0% | 330 | -0.3% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $16,000 | -5.9% | 600 | -0.2% | 0.01% | -8.3% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $16,000 | +23.1% | 500 | -0.2% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $16,000 | -11.1% | 300 | -0.3% | 0.01% | -15.4% |
| AABA | New | ALTABA INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | 0.0% | 300 | -0.3% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | +7.7% | 500 | -0.2% | 0.01% | +11.1% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $15,000 | +15.4% | 300 | -0.3% | 0.01% | +11.1% |
| CRM | Sell | SALESFORCE COM INC | $15,000 | +7.1% | 174 | -0.6% | 0.01% | 0.0% |
| FUNC | Sell | FIRST UTD CORP | $15,000 | 0.0% | 1,000 | -0.1% | 0.01% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $14,000 | -30.0% | 429 | -0.2% | 0.01% | -28.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $15,000 | +7.1% | 325 | -0.3% | 0.01% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $14,000 | 0.0% | 1,575 | +1.6% | 0.01% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $14,000 | +27.3% | 5,000 | -0.0% | 0.01% | +25.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $14,000 | +7.7% | 668 | -0.1% | 0.01% | +11.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $15,000 | 0.0% | 400 | -0.2% | 0.01% | -9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $14,000 | -17.6% | 500 | -0.2% | 0.01% | -16.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $14,000 | 0.0% | 350 | -0.3% | 0.01% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $14,000 | +27.3% | 700 | -0.1% | 0.01% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $15,000 | +7.1% | 300 | -0.3% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $13,000 | 0.0% | 150 | -0.7% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,000 | 0.0% | 75 | -1.3% | 0.01% | 0.0% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $13,000 | +8.3% | 800 | -0.1% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $13,000 | +8.3% | 150 | -0.7% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $12,000 | +9.1% | 1,000 | -0.1% | 0.01% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $12,000 | -7.7% | 150 | -0.7% | 0.01% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,000 | +10.0% | 91 | -1.1% | 0.01% | +14.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $11,000 | +10.0% | 1,023 | +2.4% | 0.01% | +14.3% |
| EXC | Sell | EXELON CORP | $11,000 | 0.0% | 300 | -0.3% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $11,000 | -8.3% | 150 | -0.7% | 0.01% | -11.1% |
| CC | Sell | CHEMOURS CO | $12,000 | 0.0% | 323 | -0.3% | 0.01% | -11.1% |
| CSTE | Sell | CAESARSTONE LTD | $11,000 | 0.0% | 300 | -0.3% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,000 | +10.0% | 75 | -1.3% | 0.01% | +14.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $10,000 | – | 394 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $10,000 | -23.1% | 200 | -0.5% | 0.01% | -22.2% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $10,000 | -9.1% | 321 | -0.3% | 0.01% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $10,000 | -70.6% | 175 | -69.6% | 0.01% | -70.8% |
| PCLN | Sell | PRICELINE GRP INC | $9,000 | 0.0% | 5 | -16.7% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,000 | 0.0% | 53 | -1.9% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,000 | -86.8% | 500 | -85.7% | 0.01% | -87.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $9,000 | 0.0% | 100 | -1.0% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 40 | -2.4% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,000 | +14.3% | 100 | -1.0% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $7,000 | -12.5% | 70 | -1.4% | 0.01% | -16.7% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,000 | – | 300 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INC | $7,000 | 0.0% | 100 | -1.0% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $8,000 | 0.0% | 200 | -0.5% | 0.01% | -16.7% |
| ANET | Sell | ARISTA NETWORKS INC | $7,000 | 0.0% | 50 | -2.0% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,000 | -11.1% | 500 | -0.2% | 0.01% | -16.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,000 | 0.0% | 148 | -0.7% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,000 | 0.0% | 500 | -0.2% | 0.01% | -16.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $8,000 | 0.0% | 277 | -0.4% | 0.01% | -16.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,000 | 0.0% | 200 | -0.5% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $8,000 | +14.3% | 80 | -1.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,000 | 0.0% | 100 | -1.0% | 0.01% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | -1.6% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $6,000 | +20.0% | 500 | -0.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,000 | +20.0% | 39 | -2.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $6,000 | 0.0% | 4,004 | -0.0% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $4,000 | 0.0% | 93 | -1.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $4,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $5,000 | 0.0% | 200 | -0.5% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,000 | 0.0% | 27 | -3.6% | 0.00% | -25.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,000 | +33.3% | 144 | -0.7% | 0.00% | +50.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $5,000 | -16.7% | 100 | -1.0% | 0.00% | -25.0% |
| ZTS | Sell | ZOETIS INCcl a | $4,000 | 0.0% | 71 | -1.4% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $5,000 | 0.0% | 95 | -1.0% | 0.00% | -25.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $5,000 | – | 102 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $5,000 | -99.4% | 200 | -99.3% | 0.00% | -99.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,000 | +33.3% | 48 | -2.0% | 0.00% | +50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,000 | -20.0% | 500 | -0.2% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,000 | -20.0% | 219 | -0.5% | 0.00% | -25.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,000 | 0.0% | 2,000 | -0.0% | 0.00% | -25.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $5,000 | 0.0% | 31 | -3.1% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,000 | 0.0% | 100 | -1.0% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $5,000 | 0.0% | 118 | -0.8% | 0.00% | -25.0% |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $3,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,000 | 0.0% | 65 | -1.5% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | -40.0% | 176 | -36.9% | 0.00% | -50.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | -0.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,000 | 0.0% | 227 | -0.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | -0.7% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $3,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $3,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,000 | 0.0% | 34 | -2.9% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | -2.0% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 10 | -9.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $2,000 | 0.0% | 212 | -0.5% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $2,000 | 0.0% | 100 | -1.0% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,000 | 0.0% | 59 | -1.7% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $2,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $2,000 | 0.0% | 92 | -1.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 23 | -4.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | -1.4% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 27 | -3.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $2,000 | -33.3% | 1,000 | -0.1% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,000 | 0.0% | 138 | -0.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $1,000 | 0.0% | 274 | -0.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | -8.3% | 0.00% | 0.0% |
| CVM | Exit | CEL SCI CORP | $0 | – | -2,001 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 700 | -0.1% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $0 | – | 20 | -4.8% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | – | 45 | -2.2% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | -9.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | – | 30 | -3.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | – | 25 | -3.8% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | -5.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | – | 100 | -1.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $0 | – | 37 | -2.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | -4.2% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | – | 14 | -6.7% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -26 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 10 | -9.1% | 0.00% | -100.0% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -641 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -101 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -3,001 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -501 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -501 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -301 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,201 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -501 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -301 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -461 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -551 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -601 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -12,106 | -100.0% | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,501 | -100.0% | -0.10% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,101 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.