$149 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 378 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,443,000 | -1.7% | 57,249 | +0.1% | 5.00% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,000 | +5.3% | 37,715 | -0.3% | 4.96% | +3.0% |
| PEP | Buy | PEPSICO INC | $6,564,000 | -3.5% | 58,909 | +0.0% | 4.41% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,361,000 | +6.8% | 36,584 | +2.1% | 3.60% | +4.3% |
| SJM | Sell | SMUCKER J M CO | $5,030,000 | -19.2% | 47,934 | -8.9% | 3.38% | -21.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,587,000 | -11.6% | 142,731 | -6.2% | 3.08% | -13.6% |
| ABBV | Buy | ABBVIE INC | $3,931,000 | +22.8% | 44,240 | +0.2% | 2.64% | +20.1% |
| CVS | Sell | CVS HEALTH CORP | $3,931,000 | -6.3% | 48,340 | -7.3% | 2.64% | -8.5% |
| T | Sell | AT&T INC | $3,911,000 | -4.0% | 99,839 | -7.5% | 2.63% | -6.1% |
| RTN | Sell | RAYTHEON CO | $3,686,000 | +13.3% | 19,756 | -1.9% | 2.48% | +10.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,614,000 | +8.2% | 19,715 | 0.0% | 2.43% | +5.8% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,423,000 | +16.0% | 61,150 | +2.3% | 2.30% | +13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,980,000 | +0.2% | 14,939 | -2.7% | 2.00% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,770,000 | +20.2% | 43,463 | +5.1% | 1.86% | +17.6% |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,729,000 | – | 87,091 | +100.0% | 1.83% | – |
| ABT | Buy | ABBOTT LABS | $2,373,000 | +10.0% | 44,474 | +0.2% | 1.59% | +7.6% |
| AAPL | Buy | APPLE INC | $2,095,000 | +7.1% | 13,593 | +0.0% | 1.41% | +4.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,018,000 | -9.5% | 49,623 | -3.9% | 1.36% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,922,000 | +87.5% | 11,128 | +52.9% | 1.29% | +83.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,908,000 | +27.8% | 36,633 | +1.4% | 1.28% | +25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,898,000 | -2.5% | 26,050 | -0.8% | 1.27% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,875,000 | +6.7% | 13,230 | +0.4% | 1.26% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $1,796,000 | +11.8% | 24,116 | +3.4% | 1.21% | +9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,736,000 | +40.5% | 11,415 | +19.0% | 1.17% | +37.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,535,000 | +4.1% | 7,468 | +0.3% | 1.03% | +1.8% |
| PFE | Sell | PFIZER INC | $1,522,000 | +1.4% | 42,636 | -4.6% | 1.02% | -0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,439,000 | +30.9% | 36,600 | -0.5% | 0.97% | +27.9% |
| VEEV | Sell | VEEVA SYS INC | $1,416,000 | -14.0% | 25,100 | -6.5% | 0.95% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,411,000 | -33.8% | 28,507 | -40.2% | 0.95% | -35.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,330,000 | +1.7% | 18,930 | +0.6% | 0.89% | -0.6% |
| KO | Sell | COCA COLA CO | $1,318,000 | -20.7% | 29,290 | -20.9% | 0.88% | -22.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,305,000 | +5.1% | 16,135 | +1.3% | 0.88% | +2.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,293,000 | +0.5% | 15,058 | -2.3% | 0.87% | -1.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,243,000 | +14.8% | 13,117 | +12.2% | 0.84% | +12.2% |
| CLX | Sell | CLOROX CO DEL | $1,235,000 | -2.0% | 9,360 | -1.1% | 0.83% | -4.2% |
| MMM | 3M CO | $1,231,000 | +0.8% | 5,866 | 0.0% | 0.83% | -1.5% | |
| KHC | Sell | KRAFT HEINZ CO | $1,184,000 | -11.6% | 15,266 | -2.3% | 0.80% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,000 | +10.9% | 13,842 | -3.1% | 0.75% | +8.5% |
| LMT | LOCKHEED MARTIN CORP | $1,082,000 | +11.8% | 3,486 | 0.0% | 0.73% | +9.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | -3.5% | 12,968 | -5.0% | 0.71% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $961,000 | -7.8% | 7,840 | -4.8% | 0.64% | -9.9% |
| TKR | TIMKEN CO | $958,000 | +4.9% | 19,738 | 0.0% | 0.64% | +2.6% | |
| PYPL | PAYPAL HLDGS INC | $928,000 | +19.3% | 14,500 | 0.0% | 0.62% | +16.7% | |
| HRS | HARRIS CORP DEL | $915,000 | +20.7% | 6,951 | 0.0% | 0.61% | +17.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | +3.4% | 10,026 | -1.0% | 0.61% | +1.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $900,000 | +0.7% | 15,885 | +1.3% | 0.60% | -1.6% |
| C | Buy | CITIGROUP INC | $889,000 | +1069.7% | 12,219 | +972.8% | 0.60% | +1048.1% |
| V | Buy | VISA INC | $873,000 | +44.3% | 8,300 | +28.7% | 0.59% | +40.9% |
| BAC | Buy | BANK AMER CORP | $849,000 | +261.3% | 33,490 | +245.6% | 0.57% | +254.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -28.2% | 10,898 | -27.3% | 0.56% | -29.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $833,000 | +5.4% | 15,020 | +0.0% | 0.56% | +2.9% |
| ED | CONSOLIDATED EDISON INC | $779,000 | -0.1% | 9,650 | 0.0% | 0.52% | -2.4% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $744,000 | -63.4% | 6,408 | -61.5% | 0.50% | -64.2% |
| EBAY | EBAY INC | $742,000 | +10.1% | 19,287 | 0.0% | 0.50% | +7.6% | |
| HD | Sell | HOME DEPOT INC | $712,000 | +4.2% | 4,351 | -2.2% | 0.48% | +1.9% |
| DWDP | New | DOWDUPONT INC | $683,000 | – | 9,869 | +100.0% | 0.46% | – |
| RAD | Buy | RITE AID CORP | $620,000 | -33.1% | 316,155 | +0.6% | 0.42% | -34.7% |
| MDT | MEDTRONIC PLC | $614,000 | -12.3% | 7,889 | 0.0% | 0.41% | -14.3% | |
| CERN | Sell | CERNER CORP | $596,000 | -4.0% | 8,350 | -10.7% | 0.40% | -6.3% |
| TTC | Buy | TORO CO | $578,000 | -10.2% | 9,312 | +0.2% | 0.39% | -12.2% |
| COO | COOPER COS INC | $569,000 | -1.0% | 2,400 | 0.0% | 0.38% | -3.3% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $553,000 | +51.9% | 17,266 | +36.9% | 0.37% | +48.4% |
| GE | Sell | GENERAL ELECTRIC CO | $512,000 | -41.6% | 21,194 | -34.6% | 0.34% | -42.9% |
| AET | AETNA INC NEW | $511,000 | +4.7% | 3,216 | 0.0% | 0.34% | +2.4% | |
| TSLA | Sell | TESLA INC | $474,000 | -14.9% | 1,390 | -9.7% | 0.32% | -17.0% |
| UL | Buy | UNILEVER PLCspon adr new | $458,000 | +43.6% | 7,900 | +33.9% | 0.31% | +40.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,000 | -7.5% | 2,700 | -10.0% | 0.30% | -9.7% |
| USG | New | U S G CORP | $439,000 | – | 13,450 | +100.0% | 0.30% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $432,000 | +0.7% | 8,224 | +0.1% | 0.29% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $431,000 | +18.7% | 5,315 | +14.5% | 0.29% | +16.1% |
| EMN | EASTMAN CHEM CO | $421,000 | +7.7% | 4,650 | 0.0% | 0.28% | +5.2% | |
| DIS | DISNEY WALT CO | $418,000 | -7.3% | 4,245 | 0.0% | 0.28% | -9.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -17.2% | 3,550 | -9.2% | 0.28% | -19.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $402,000 | +3.1% | 14,271 | -7.7% | 0.27% | +0.7% |
| CSX | CSX CORP | $399,000 | -0.5% | 7,350 | 0.0% | 0.27% | -2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $388,000 | -2.8% | 7,040 | -2.2% | 0.26% | -5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -25.8% | 3,200 | -31.5% | 0.26% | -27.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $372,000 | – | 7,250 | +100.0% | 0.25% | – |
| CSCO | Sell | CISCO SYS INC | $367,000 | -0.5% | 10,900 | -7.6% | 0.25% | -2.8% |
| KWR | QUAKER CHEM CORP | $359,000 | +2.0% | 2,424 | 0.0% | 0.24% | -0.4% | |
| BCC | New | BOISE CASCADE CO DEL | $351,000 | – | 10,050 | +100.0% | 0.24% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $350,000 | +3.9% | 1,395 | 0.0% | 0.24% | +1.7% | |
| NOVT | Sell | NOVANTA INC | $347,000 | +18.4% | 7,950 | -2.5% | 0.23% | +15.9% |
| DUK | DUKE ENERGY CORP NEW | $345,000 | +0.3% | 4,110 | 0.0% | 0.23% | -1.7% | |
| ORCL | Buy | ORACLE CORP | $339,000 | -2.9% | 7,014 | +0.8% | 0.23% | -5.0% |
| WPC | Sell | W P CAREY INC | $335,000 | 0.0% | 4,970 | -2.0% | 0.22% | -2.2% |
| INTC | INTEL CORP | $335,000 | +12.8% | 8,800 | 0.0% | 0.22% | +10.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $330,000 | -1.5% | 5,250 | -3.7% | 0.22% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $329,000 | -31.7% | 6,800 | -26.9% | 0.22% | -33.2% |
| MRK | Buy | MERCK & CO INC | $323,000 | +6.2% | 5,050 | +6.3% | 0.22% | +3.8% |
| SO | Sell | SOUTHERN CO | $310,000 | +2.6% | 6,300 | -0.0% | 0.21% | +0.5% |
| HEI | New | HEICO CORP NEW | $296,000 | – | 3,300 | +100.0% | 0.20% | – |
| AVA | AVISTA CORP | $285,000 | +21.8% | 5,500 | 0.0% | 0.19% | +18.6% | |
| TXN | TEXAS INSTRS INC | $285,000 | +16.3% | 3,183 | 0.0% | 0.19% | +13.7% | |
| FB | FACEBOOK INCcl a | $283,000 | +13.2% | 1,656 | 0.0% | 0.19% | +10.5% | |
| F | Buy | FORD MTR CO DEL | $279,000 | +78.8% | 23,300 | +67.6% | 0.19% | +74.8% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $276,000 | +6.2% | 5,250 | -5.4% | 0.18% | +3.4% |
| ENS | Buy | ENERSYS | $272,000 | -4.2% | 3,928 | +0.0% | 0.18% | -6.2% |
| CYBR | CYBERARK SOFTWARE LTD | $270,000 | -17.7% | 6,575 | 0.0% | 0.18% | -19.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $258,000 | +9.3% | 6,395 | +17.4% | 0.17% | +6.8% |
| EL | LAUDER ESTEE COS INCcl a | $257,000 | +12.7% | 2,380 | 0.0% | 0.17% | +10.2% | |
| GIS | Sell | GENERAL MLS INC | $244,000 | -50.8% | 4,710 | -47.4% | 0.16% | -51.9% |
| MON | MONSANTO CO NEW | $240,000 | +1.3% | 2,000 | 0.0% | 0.16% | -1.2% | |
| OGE | OGE ENERGY CORP | $238,000 | +3.5% | 6,600 | 0.0% | 0.16% | +1.3% | |
| DEO | DIAGEO P L Cspon adr new | $225,000 | +10.3% | 1,700 | 0.0% | 0.15% | +7.9% | |
| BX | BLACKSTONE GROUP L P | $224,000 | +0.4% | 6,700 | 0.0% | 0.15% | -2.0% | |
| CBM | CAMBREX CORP | $220,000 | -7.9% | 4,000 | 0.0% | 0.15% | -9.8% | |
| PCG | Buy | PG&E CORP | $204,000 | +22.9% | 3,000 | +20.0% | 0.14% | +20.2% |
| MMC | MARSH & MCLENNAN COS INC | $201,000 | +7.5% | 2,400 | 0.0% | 0.14% | +5.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $194,000 | +7.2% | 4,200 | 0.0% | 0.13% | +4.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $193,000 | -20.9% | 4,750 | -15.9% | 0.13% | -22.6% |
| VLO | VALERO ENERGY CORP NEW | $192,000 | +13.6% | 2,500 | 0.0% | 0.13% | +11.2% | |
| MET | Sell | METLIFE INC | $187,000 | -7.9% | 3,600 | -2.7% | 0.13% | -9.4% |
| SR | SPIRE INC | $187,000 | +7.5% | 2,500 | 0.0% | 0.13% | +5.0% | |
| COL | ROCKWELL COLLINS INC | $183,000 | +24.5% | 1,400 | 0.0% | 0.12% | +21.8% | |
| CMCSA | COMCAST CORP NEWcl a | $176,000 | -1.1% | 4,580 | 0.0% | 0.12% | -3.3% | |
| POR | Buy | PORTLAND GEN ELEC CO | $167,000 | +122.7% | 3,650 | +121.2% | 0.11% | +115.4% |
| DHR | DANAHER CORP DEL | $167,000 | +1.2% | 1,952 | 0.0% | 0.11% | -0.9% | |
| MCD | MCDONALDS CORP | $165,000 | +2.5% | 1,050 | 0.0% | 0.11% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $164,000 | +4.5% | 1,265 | 0.0% | 0.11% | +1.9% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $160,000 | +6.0% | 1,100 | 0.0% | 0.11% | +2.9% | |
| FISV | FISERV INC | $153,000 | +5.5% | 1,188 | 0.0% | 0.10% | +3.0% | |
| BA | BOEING CO | $154,000 | +29.4% | 604 | 0.0% | 0.10% | +25.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $146,000 | +121.2% | 6,100 | +79.4% | 0.10% | +117.8% |
| JPM | JPMORGAN CHASE & CO | $146,000 | +4.3% | 1,528 | 0.0% | 0.10% | +2.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $141,000 | -85.7% | 2,100 | -83.4% | 0.10% | -86.0% |
| EOG | EOG RES INC | $135,000 | +6.3% | 1,400 | 0.0% | 0.09% | +4.6% | |
| WM | WASTE MGMT INC DEL | $134,000 | +7.2% | 1,710 | 0.0% | 0.09% | +4.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $131,000 | -13.8% | 30,565 | 0.0% | 0.09% | -15.4% | |
| GOOG | ALPHABET INCcap stk cl c | $129,000 | +4.9% | 135 | 0.0% | 0.09% | +3.6% | |
| EDGE | Sell | EDGE THERAPEUTICS INC | $130,000 | -12.2% | 12,100 | -16.0% | 0.09% | -14.7% |
| EXEL | New | EXELIXIS INC | $120,000 | – | 4,950 | +100.0% | 0.08% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $120,000 | +9.1% | 6,573 | 0.0% | 0.08% | +6.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $119,000 | +17.8% | 1,200 | 0.0% | 0.08% | +15.9% | |
| NSC | NORFOLK SOUTHERN CORP | $119,000 | +8.2% | 900 | 0.0% | 0.08% | +5.3% | |
| UNP | UNION PAC CORP | $118,000 | +6.3% | 1,020 | 0.0% | 0.08% | +3.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $116,000 | +16.0% | 825 | 0.0% | 0.08% | +13.0% | |
| CAT | CATERPILLAR INC DEL | $113,000 | +16.5% | 902 | 0.0% | 0.08% | +13.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $112,000 | -3.4% | 2,110 | +0.0% | 0.08% | -6.2% |
| GPC | GENUINE PARTS CO | $109,000 | +3.8% | 1,136 | 0.0% | 0.07% | +1.4% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $101,000 | +1.0% | 7,900 | -2.5% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $99,000 | -2.9% | 1,079 | -12.2% | 0.07% | -5.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $96,000 | +54.8% | 1,836 | +53.8% | 0.06% | +48.8% |
| DVA | Sell | DAVITA INC | $95,000 | -84.6% | 1,600 | -83.2% | 0.06% | -84.8% |
| BGS | New | B & G FOODS INC NEW | $94,000 | – | 2,960 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $92,000 | +4.5% | 1,000 | 0.0% | 0.06% | +3.3% | |
| SNY | SANOFIsponsored adr | $90,000 | +4.7% | 1,800 | 0.0% | 0.06% | +1.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $90,000 | +13.9% | 2,200 | +14.2% | 0.06% | +11.1% |
| SYY | Sell | SYSCO CORP | $85,000 | -37.0% | 1,584 | -41.0% | 0.06% | -38.7% |
| PRU | PRUDENTIAL FINL INC | $85,000 | -2.3% | 800 | 0.0% | 0.06% | -5.0% | |
| LNT | ALLIANT ENERGY CORP | $83,000 | +3.8% | 2,000 | 0.0% | 0.06% | +1.8% | |
| LOW | LOWES COS INC | $83,000 | +3.8% | 1,037 | 0.0% | 0.06% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $82,000 | +5.1% | 1,198 | 0.0% | 0.06% | +1.9% | |
| EMR | EMERSON ELEC CO | $82,000 | +5.1% | 1,300 | 0.0% | 0.06% | +1.9% | |
| AMZN | AMAZON COM INC | $80,000 | 0.0% | 83 | 0.0% | 0.05% | -1.8% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $81,000 | +2.5% | 4,470 | 0.0% | 0.05% | 0.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $78,000 | +116.7% | 4,025 | +59.4% | 0.05% | +108.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $75,000 | -2.6% | 350 | 0.0% | 0.05% | -5.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $75,000 | +8.7% | 625 | 0.0% | 0.05% | +6.4% | |
| FTV | FORTIVE CORP | $73,000 | +12.3% | 1,026 | 0.0% | 0.05% | +8.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $73,000 | -3.9% | 874 | -3.7% | 0.05% | -5.8% |
| SYMC | SYMANTEC CORP | $69,000 | +16.9% | 2,100 | 0.0% | 0.05% | +12.2% | |
| NOC | NORTHROP GRUMMAN CORP | $69,000 | +13.1% | 239 | 0.0% | 0.05% | +9.5% | |
| URI | UNITED RENTALS INC | $69,000 | +23.2% | 500 | 0.0% | 0.05% | +21.1% | |
| VRNS | Sell | VARONIS SYS INC | $67,000 | -30.9% | 1,600 | -38.5% | 0.04% | -32.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,000 | +12.7% | 2,000 | -13.0% | 0.04% | +10.5% |
| PNC | PNC FINL SVCS GROUP INC | $59,000 | +7.3% | 439 | 0.0% | 0.04% | +5.3% | |
| GNW | GENWORTH FINL INC | $58,000 | +1.8% | 15,090 | 0.0% | 0.04% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $56,000 | -9.7% | 1,000 | 0.0% | 0.04% | -11.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | +1.9% | 1,030 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $55,000 | +3.8% | 600 | 0.0% | 0.04% | +2.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $54,000 | +3.8% | 800 | 0.0% | 0.04% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $54,000 | 0.0% | 477 | 0.0% | 0.04% | -2.7% | |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $53,000 | – | 1,766 | +100.0% | 0.04% | – |
| DVY | ISHARES TRselect divid etf | $52,000 | +2.0% | 550 | 0.0% | 0.04% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $51,000 | -27.1% | 361 | -24.9% | 0.03% | -29.2% |
| HBI | New | HANESBRANDS INC | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| TMST | TIMKENSTEEL CORP | $48,000 | +9.1% | 2,881 | 0.0% | 0.03% | +6.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $47,000 | +42.4% | 3,650 | +46.0% | 0.03% | +39.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,000 | +10.0% | 600 | 0.0% | 0.03% | +11.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,000 | +4.8% | 45 | 0.0% | 0.03% | +3.4% | |
| SKX | SKECHERS U S A INCcl a | $44,000 | -15.4% | 1,750 | 0.0% | 0.03% | -16.7% | |
| DISH | DISH NETWORK CORPcl a | $43,000 | -14.0% | 800 | 0.0% | 0.03% | -14.7% | |
| CVX | CHEVRON CORP NEW | $41,000 | +10.8% | 350 | 0.0% | 0.03% | +12.0% | |
| TD | TORONTO DOMINION BK ONT | $42,000 | +13.5% | 744 | 0.0% | 0.03% | +12.0% | |
| ARMK | ARAMARK | $41,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| GKOS | Buy | GLAUKOS CORP | $40,000 | -2.4% | 1,200 | +20.0% | 0.03% | -3.6% |
| AGNC | New | AGNC INVT CORP | $38,000 | – | 1,730 | +100.0% | 0.03% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $39,000 | +2.6% | 850 | 0.0% | 0.03% | 0.0% | |
| SCG | SCANA CORP NEW | $39,000 | -27.8% | 800 | 0.0% | 0.03% | -29.7% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $39,000 | – | 1,023 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $38,000 | -7.3% | 264 | 0.0% | 0.03% | -7.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $38,000 | +2.7% | 1,300 | 0.0% | 0.03% | +4.0% | |
| PPL | PPL CORP | $38,000 | -2.6% | 1,000 | 0.0% | 0.03% | -3.7% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $37,000 | +2.8% | 3,971 | 0.0% | 0.02% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | – | 549 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $36,000 | +9.1% | 191 | +0.5% | 0.02% | +4.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | +5.9% | 270 | 0.0% | 0.02% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | 0.0% | 500 | 0.0% | 0.02% | -4.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $36,000 | – | 726 | +100.0% | 0.02% | – |
| HQY | Sell | HEALTHEQUITY INC | $35,000 | -91.2% | 700 | -91.2% | 0.02% | -91.5% |
| DBD | DIEBOLD NXDF INC | $34,000 | -19.0% | 1,500 | 0.0% | 0.02% | -20.7% | |
| WGL | WGL HLDGS INC | $34,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $34,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | +6.1% | 600 | 0.0% | 0.02% | 0.0% | |
| BOFI | BOFI HLDG INC | $34,000 | +21.4% | 1,200 | 0.0% | 0.02% | +21.1% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $35,000 | – | 682 | +100.0% | 0.02% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $33,000 | 0.0% | 800 | 0.0% | 0.02% | -4.3% | |
| GM | Sell | GENERAL MTRS CO | $33,000 | -23.3% | 807 | -33.9% | 0.02% | -26.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $32,000 | +3.2% | 800 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $31,000 | +3.3% | 261 | 0.0% | 0.02% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $29,000 | -3.3% | 1,500 | 0.0% | 0.02% | -9.5% | |
| ACM | Sell | AECOM | $29,000 | -96.1% | 800 | -96.5% | 0.02% | -96.3% |
| COP | CONOCOPHILLIPS | $27,000 | +12.5% | 538 | 0.0% | 0.02% | +12.5% | |
| FLXN | FLEXION THERAPEUTICS INC | $27,000 | +22.7% | 1,100 | 0.0% | 0.02% | +20.0% | |
| GXP | GREAT PLAINS ENERGY INC | $27,000 | +3.8% | 900 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $27,000 | +22.7% | 150 | 0.0% | 0.02% | +20.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $27,000 | +3.8% | 318 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $26,000 | 0.0% | 434 | 0.0% | 0.02% | -5.6% | |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 1,385 | +100.0% | 0.02% | – |
| CVI | Sell | CVR ENERGY INC | $26,000 | -13.3% | 1,000 | -28.6% | 0.02% | -19.0% |
| OTEX | OPEN TEXT CORP | $26,000 | +4.0% | 800 | 0.0% | 0.02% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $26,000 | 0.0% | 1,700 | 0.0% | 0.02% | -5.6% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +4.3% | 176 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC | $24,000 | -14.3% | 116 | 0.0% | 0.02% | -15.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,000 | +4.8% | 100 | 0.0% | 0.02% | +7.1% | |
| OKE | ONEOK INC NEW | $22,000 | +4.8% | 400 | 0.0% | 0.02% | +7.1% | |
| BAX | BAXTER INTL INC | $23,000 | +4.5% | 360 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $22,000 | +10.0% | 200 | 0.0% | 0.02% | +7.1% | |
| CELG | CELGENE CORP | $23,000 | +9.5% | 158 | 0.0% | 0.02% | +7.1% | |
| MSB | New | MESABI TRctf ben int | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $21,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $21,000 | -12.5% | 300 | -14.0% | 0.01% | -12.5% |
| CTRL | CONTROL4 CORP | $21,000 | +50.0% | 700 | 0.0% | 0.01% | +40.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $21,000 | +16.7% | 150 | 0.0% | 0.01% | +16.7% | |
| AABA | ALTABA INC | $20,000 | +25.0% | 300 | 0.0% | 0.01% | +18.2% | |
| O | REALTY INCOME CORP | $19,000 | +5.6% | 330 | 0.0% | 0.01% | +8.3% | |
| WY | WEYERHAEUSER CO | $19,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $19,000 | +35.7% | 500 | 0.0% | 0.01% | +30.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -18.8% | |
| KEY | KEYCORP NEW | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $19,000 | +5.6% | 504 | 0.0% | 0.01% | +8.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ECA | New | ENCANA CORP | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $16,000 | +33.3% | 323 | 0.0% | 0.01% | +37.5% | |
| ETFC | New | E TRADE FINANCIAL CORP | $17,000 | – | 400 | +100.0% | 0.01% | – |
| FUNC | FIRST UTD CORP | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE COM INC | $16,000 | +6.7% | 174 | 0.0% | 0.01% | +10.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +10.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| LMAT | New | LEMAITRE VASCULAR INC | $15,000 | – | 400 | +100.0% | 0.01% | – |
| QDF | FLEXSHARES TRqualt divd idx | $15,000 | +7.1% | 350 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -63.4% | 800 | -52.9% | 0.01% | -64.3% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ALKS | ALKERMES PLC | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -16.7% | |
| QCOM | Buy | QUALCOMM INC | $13,000 | +116.7% | 250 | +150.0% | 0.01% | +125.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $13,000 | – | 1,037 | +2702.7% | 0.01% | – |
| ROKU | New | ROKU INC | $13,000 | – | 500 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -18.2% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $14,000 | 0.0% | 668 | 0.0% | 0.01% | -10.0% | |
| HDV | ISHARES TRcore high dv etf | $13,000 | +8.3% | 150 | 0.0% | 0.01% | +12.5% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -10.0% | |
| DLN | WISDOMTREE TRus largecap divd | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $14,000 | – | 200 | +100.0% | 0.01% | – |
| IJH | ISHARES TRcore s&p mcp etf | $13,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $13,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION ENERGY INC | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $11,000 | 0.0% | 1,047 | +2.3% | 0.01% | -12.5% |
| APD | AIR PRODS & CHEMS INC | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $10,000 | -9.1% | 91 | 0.0% | 0.01% | -12.5% | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $11,000 | +10.0% | 321 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -28.6% | 348 | -18.9% | 0.01% | -30.0% |
| EXC | EXELON CORP | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| SGEN | SEATTLE GENETICS INC | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $10,000 | -98.9% | 300 | -98.8% | 0.01% | -98.8% |
| DNP | New | DNP SELECT INCOME FD | $10,000 | – | 900 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $10,000 | -28.6% | 5,000 | 0.0% | 0.01% | -30.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 139 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $9,000 | +50.0% | 4,004 | 0.0% | 0.01% | +50.0% | |
| ANET | ARISTA NETWORKS INC | $9,000 | +28.6% | 50 | 0.0% | 0.01% | +20.0% | |
| SBUX | STARBUCKS CORP | $9,000 | -10.0% | 175 | 0.0% | 0.01% | -14.3% | |
| HCP | Sell | HCP INC | $9,000 | -47.1% | 331 | -37.7% | 0.01% | -50.0% |
| FLO | FLOWERS FOODS INC | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CSTE | CAESARSTONE LTD | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -25.0% | |
| EA | ELECTRONIC ARTS INC | $9,000 | +12.5% | 80 | 0.0% | 0.01% | +20.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $9,000 | – | 325 | +100.0% | 0.01% | – |
| PAAS | PAN AMERICAN SILVER CORP | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| GDI | New | GARDNER DENVER HLDGS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -58.8% | 500 | -50.0% | 0.01% | -58.3% |
| TXT | New | TEXTRON INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TRsh ben int | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $8,000 | -11.1% | 53 | 0.0% | 0.01% | -16.7% | |
| CREE | CREE INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,000 | -40.0% | 197 | -50.0% | 0.00% | -42.9% |
| BCE | BCE INC | $6,000 | +20.0% | 118 | 0.0% | 0.00% | +33.3% | |
| DWM | WISDOMTREE TRintl equity fd | $6,000 | +20.0% | 102 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ANDV | New | ANDEAVOR | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ORBC | ORBCOMM INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| AKS | AK STL HLDG CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $3,000 | +50.0% | 92 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL-RAND PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 122 | -30.7% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | -50.0% | 66 | -37.7% | 0.00% | 0.0% |
| SNECQ | SANCHEZ ENERGY CORP | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -66.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $0 | – | 7 | -30.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 45 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -59 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -148 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -300 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -277 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,575 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -380 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -941 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,825 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,650 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,700 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,762 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,033 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.