$135 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 369 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,146,000 | +14.3% | 37,281 | -0.3% | 6.76% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,479,000 | -4.7% | 61,636 | +0.7% | 5.53% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $6,862,000 | +7.6% | 41,081 | +5.2% | 5.08% | +14.7% |
| PEP | Sell | PEPSICO INC | $6,375,000 | -1.2% | 58,552 | -1.0% | 4.72% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,015,000 | +8.4% | 134,765 | -0.0% | 3.71% | +15.5% |
| ABBV | Sell | ABBVIE INC | $3,991,000 | -2.7% | 43,072 | -0.6% | 2.95% | +3.8% |
| RTN | Buy | RAYTHEON CO | $3,851,000 | -10.5% | 19,932 | +0.0% | 2.85% | -4.6% |
| T | Buy | AT&T INC | $3,813,000 | +3.8% | 118,735 | +15.2% | 2.82% | +10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,612,000 | -6.6% | 19,353 | -0.2% | 2.67% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,318,000 | -5.1% | 15,158 | -1.2% | 2.45% | +1.2% |
| SJM | Sell | SMUCKER J M CO | $3,089,000 | -42.4% | 28,736 | -33.6% | 2.28% | -38.6% |
| MSFT | Buy | MICROSOFT CORP | $2,949,000 | +27.6% | 29,904 | +18.1% | 2.18% | +36.0% |
| ABT | Sell | ABBOTT LABS | $2,703,000 | +1.3% | 44,324 | -0.4% | 2.00% | +8.0% |
| AAPL | Buy | APPLE INC | $2,656,000 | +14.7% | 14,349 | +4.0% | 1.96% | +22.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,350,000 | +5.2% | 12,668 | +4.1% | 1.74% | +12.2% |
| BAC | Buy | BANK AMER CORP | $2,122,000 | +100.9% | 75,269 | +113.7% | 1.57% | +114.1% |
| VEEV | Buy | VEEVA SYS INC | $2,044,000 | +7.2% | 26,600 | +1.9% | 1.51% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $1,985,000 | +1.2% | 13,778 | +1.5% | 1.47% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,931,000 | +15.6% | 30,003 | +11.8% | 1.43% | +23.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,747,000 | -3.5% | 42,607 | -1.8% | 1.29% | +2.8% |
| V | Buy | VISA INC | $1,441,000 | +20.7% | 10,880 | +9.0% | 1.07% | +28.7% |
| PFE | Buy | PFIZER INC | $1,419,000 | +2.5% | 39,108 | +0.2% | 1.05% | +9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,417,000 | +5.5% | 8,340 | +1.2% | 1.05% | +12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,404,000 | -15.4% | 7,533 | +0.3% | 1.04% | -9.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,369,000 | +6.0% | 16,035 | +1.9% | 1.01% | +13.1% |
| VIG | VANGUARD GROUPdiv app etf | $1,338,000 | +0.5% | 13,167 | 0.0% | 0.99% | +7.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,320,000 | -26.5% | 20,372 | -18.7% | 0.98% | -21.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,289,000 | +25.6% | 10,308 | +26.5% | 0.95% | +33.8% |
| KO | Sell | COCA COLA CO | $1,243,000 | -0.8% | 28,340 | -1.7% | 0.92% | +5.8% |
| CLX | Sell | CLOROX CO DEL | $1,219,000 | -1.6% | 9,010 | -3.2% | 0.90% | +4.9% |
| PYPL | PAYPAL HLDGS INC | $1,137,000 | +9.7% | 13,650 | 0.0% | 0.84% | +17.0% | |
| MMM | 3M CO | $1,134,000 | -10.4% | 5,766 | 0.0% | 0.84% | -4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,033,000 | +3.9% | 20,541 | -1.2% | 0.76% | +10.7% |
| HRS | HARRIS CORP DEL | $1,005,000 | -10.3% | 6,951 | 0.0% | 0.74% | -4.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,000,000 | -12.6% | 3,386 | 0.0% | 0.74% | -6.8% | |
| XOM | Buy | EXXON MOBIL CORP | $999,000 | +11.0% | 12,081 | +0.1% | 0.74% | +18.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $960,000 | -11.8% | 7,844 | +0.0% | 0.71% | -6.1% |
| HD | Buy | HOME DEPOT INC | $956,000 | +13.5% | 4,900 | +3.7% | 0.71% | +21.1% |
| TKR | TIMKEN CO | $860,000 | -4.4% | 19,738 | 0.0% | 0.64% | +1.9% | |
| ANDV | Buy | ANDEAVOR | $775,000 | +19275.0% | 5,904 | +13630.2% | 0.57% | +19000.0% |
| RGNX | New | REGENXBIO INC | $753,000 | – | 10,500 | +100.0% | 0.56% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $733,000 | +16.0% | 2,701 | +12.5% | 0.54% | +23.7% |
| BERY | BERRY GLOBAL GROUP INC | $709,000 | -16.2% | 15,435 | 0.0% | 0.52% | -10.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $696,000 | -0.7% | 13,609 | 0.0% | 0.52% | +6.0% | |
| EBAY | EBAY INC | $669,000 | -9.8% | 18,437 | 0.0% | 0.50% | -3.9% | |
| KHC | Sell | KRAFT HEINZ CO | $665,000 | -11.0% | 10,592 | -11.7% | 0.49% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $663,000 | -13.4% | 9,579 | -14.3% | 0.49% | -7.7% |
| ED | CONSOLIDATED EDISON INC | $653,000 | +0.2% | 8,370 | 0.0% | 0.48% | +6.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $652,000 | -46.6% | 11,786 | -39.0% | 0.48% | -43.1% |
| DWDP | Sell | DOWDUPONT INC | $645,000 | -1.4% | 9,778 | -4.7% | 0.48% | +5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $641,000 | +305.7% | 19,524 | +322.2% | 0.47% | +330.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $629,000 | -8.7% | 8,320 | -2.3% | 0.46% | -2.7% |
| AET | AETNA INC NEW | $590,000 | +8.5% | 3,216 | 0.0% | 0.44% | +15.6% | |
| TTGT | Buy | TECHTARGET INC | $582,000 | +2138.5% | 20,500 | +1476.9% | 0.43% | +2288.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $569,000 | +16.8% | 20,575 | +3.5% | 0.42% | +24.6% |
| TTC | Buy | TORO CO | $566,000 | -3.2% | 9,397 | +0.3% | 0.42% | +3.2% |
| COO | COOPER COS INC | $565,000 | +2.9% | 2,401 | 0.0% | 0.42% | +9.7% | |
| COST | COSTCO WHSL CORP NEW | $557,000 | +11.0% | 2,666 | 0.0% | 0.41% | +18.4% | |
| TSLA | TESLA INC | $528,000 | +28.8% | 1,540 | 0.0% | 0.39% | +37.7% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $525,000 | +15.1% | 8,239 | +0.1% | 0.39% | +22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $513,000 | -35.7% | 6,570 | -34.7% | 0.38% | -31.6% |
| RAD | Sell | RITE AID CORP | $509,000 | +1.4% | 294,272 | -1.6% | 0.38% | +8.0% |
| CERN | CERNER CORP | $481,000 | +3.0% | 8,050 | 0.0% | 0.36% | +9.9% | |
| CSCO | Buy | CISCO SYS INC | $477,000 | +1.9% | 11,075 | +1.6% | 0.35% | +8.6% |
| CSX | CSX CORP | $469,000 | +14.7% | 7,350 | 0.0% | 0.35% | +22.2% | |
| EMN | EASTMAN CHEM CO | $465,000 | -5.3% | 4,650 | 0.0% | 0.34% | +0.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $464,000 | -74.4% | 8,850 | -74.6% | 0.34% | -72.8% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $458,000 | +0.7% | 5,515 | 0.0% | 0.34% | +7.3% | |
| DIS | DISNEY WALT CO | $445,000 | +4.5% | 4,245 | 0.0% | 0.33% | +11.1% | |
| INTC | Buy | INTEL CORP | $444,000 | -3.1% | 8,930 | +1.5% | 0.33% | +3.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $423,000 | +120.3% | 13,250 | +75.5% | 0.31% | +135.3% |
| GIS | Buy | GENERAL MLS INC | $394,000 | +1058.8% | 8,910 | +1072.4% | 0.29% | +1112.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $378,000 | -88.6% | 6,000 | -88.4% | 0.28% | -87.8% |
| KWR | Buy | QUAKER CHEM CORP | $376,000 | +4.7% | 2,426 | +0.0% | 0.28% | +11.6% |
| HEI | Buy | HEICO CORP NEW | $353,000 | +5.1% | 4,840 | +24.9% | 0.26% | +12.0% |
| TXN | TEXAS INSTRS INC | $351,000 | +6.0% | 3,183 | 0.0% | 0.26% | +13.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $339,000 | +276.7% | 64,605 | +116.0% | 0.25% | +304.8% |
| EL | LAUDER ESTEE COS INCcl a | $340,000 | -4.5% | 2,380 | 0.0% | 0.25% | +1.6% | |
| KMB | KIMBERLY CLARK CORP | $330,000 | -4.3% | 3,134 | 0.0% | 0.24% | +2.1% | |
| DUK | DUKE ENERGY CORP NEW | $325,000 | +2.2% | 4,110 | 0.0% | 0.24% | +8.6% | |
| SO | SOUTHERN CO | $320,000 | +3.9% | 6,900 | 0.0% | 0.24% | +10.7% | |
| WPC | W P CAREY INC | $303,000 | +7.1% | 4,568 | 0.0% | 0.22% | +14.3% | |
| NOVT | NOVANTA INC | $296,000 | +19.4% | 4,750 | 0.0% | 0.22% | +27.3% | |
| AVA | AVISTA CORP | $290,000 | +2.8% | 5,500 | 0.0% | 0.21% | +9.2% | |
| VLO | VALERO ENERGY CORP NEW | $277,000 | +19.4% | 2,500 | 0.0% | 0.20% | +27.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $275,000 | – | 1,600 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $275,000 | +3.4% | 820 | +1.2% | 0.20% | +9.7% |
| ANIP | ANI PHARMACEUTICALS INC | $271,000 | +14.8% | 4,050 | 0.0% | 0.20% | +22.0% | |
| ENS | ENERSYS | $246,000 | +7.4% | 3,300 | 0.0% | 0.18% | +14.5% | |
| OGE | OGE ENERGY CORP | $232,000 | +7.4% | 6,600 | 0.0% | 0.17% | +14.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $227,000 | +7.6% | 4,200 | 0.0% | 0.17% | +15.1% | |
| AMZN | AMAZON COM INC | $226,000 | +17.7% | 133 | 0.0% | 0.17% | +25.6% | |
| CBM | CAMBREX CORP | $204,000 | 0.0% | 3,900 | 0.0% | 0.15% | +6.3% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $196,000 | – | 4,551 | +100.0% | 0.14% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $195,000 | +1400.0% | 10,231 | +1155.3% | 0.14% | +1500.0% |
| DHR | DANAHER CORP DEL | $193,000 | +1.0% | 1,952 | 0.0% | 0.14% | +7.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $190,000 | -6.9% | 5,900 | -7.8% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $191,000 | -5.0% | 1,829 | +0.1% | 0.14% | +1.4% |
| COL | ROCKWELL COLLINS INC | $189,000 | 0.0% | 1,400 | 0.0% | 0.14% | +6.9% | |
| VRNS | Buy | VARONIS SYS INC | $181,000 | +31.2% | 2,425 | +6.6% | 0.13% | +39.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $178,000 | +3.5% | 1,265 | 0.0% | 0.13% | +10.9% | |
| SR | SPIRE INC | $177,000 | -2.2% | 2,500 | 0.0% | 0.13% | +4.0% | |
| FISV | FISERV INC | $176,000 | +4.1% | 2,376 | 0.0% | 0.13% | +11.1% | |
| EOG | EOG RES INC | $174,000 | +18.4% | 1,400 | 0.0% | 0.13% | +26.5% | |
| MMC | MARSH & MCLENNAN COS INC | $172,000 | -0.6% | 2,100 | 0.0% | 0.13% | +5.8% | |
| MDT | Sell | MEDTRONIC PLC | $169,000 | -73.3% | 1,973 | -75.0% | 0.12% | -71.5% |
| MCD | MCDONALDS CORP | $165,000 | +0.6% | 1,050 | 0.0% | 0.12% | +7.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $162,000 | +11.7% | 825 | 0.0% | 0.12% | +18.8% | |
| ALL | Buy | ALLSTATE CORP | $160,000 | +142.4% | 1,750 | +150.0% | 0.12% | +156.5% |
| MET | METLIFE INC | $157,000 | -4.8% | 3,600 | 0.0% | 0.12% | +1.8% | |
| UNP | UNION PAC CORP | $145,000 | +5.8% | 1,020 | 0.0% | 0.11% | +12.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -25.1% | 10,255 | -26.2% | 0.10% | -20.0% |
| WM | WASTE MGMT INC DEL | $139,000 | -3.5% | 1,710 | 0.0% | 0.10% | +3.0% | |
| GOOG | ALPHABET INCcap stk cl c | $139,000 | +7.8% | 125 | 0.0% | 0.10% | +14.4% | |
| NSC | NORFOLK SOUTHERN CORP | $136,000 | +11.5% | 900 | 0.0% | 0.10% | +18.8% | |
| DEO | DIAGEO P L Cspon adr new | $137,000 | +6.2% | 950 | 0.0% | 0.10% | +12.2% | |
| LNC | New | LINCOLN NATL CORP IND | $128,000 | – | 2,050 | +100.0% | 0.10% | – |
| C | Sell | CITIGROUP INC | $120,000 | -82.5% | 1,794 | -82.3% | 0.09% | -81.3% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $111,000 | +4.7% | 6,346 | -3.5% | 0.08% | +10.8% |
| PSX | PHILLIPS 66 | $110,000 | +17.0% | 979 | 0.0% | 0.08% | +24.6% | |
| CHD | CHURCH & DWIGHT INC | $106,000 | +5.0% | 2,000 | 0.0% | 0.08% | +11.4% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $106,000 | -24.8% | 4,775 | -24.5% | 0.08% | -20.4% |
| GPC | GENUINE PARTS CO | $104,000 | +2.0% | 1,136 | 0.0% | 0.08% | +8.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $99,000 | +4.2% | 900 | 0.0% | 0.07% | +10.6% | |
| LOW | LOWES COS INC | $99,000 | +8.8% | 1,037 | 0.0% | 0.07% | +15.9% | |
| SKX | Buy | SKECHERS U S A INCcl a | $99,000 | +54.7% | 3,300 | +100.0% | 0.07% | +65.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $96,000 | +10.3% | 350 | 0.0% | 0.07% | +18.3% | |
| EMR | EMERSON ELEC CO | $90,000 | +1.1% | 1,300 | 0.0% | 0.07% | +8.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $89,000 | -7.3% | 654 | +0.2% | 0.07% | -1.5% |
| LNT | ALLIANT ENERGY CORP | $85,000 | +3.7% | 2,000 | 0.0% | 0.06% | +10.5% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $83,000 | -17.8% | 1,200 | -29.4% | 0.06% | -12.9% |
| NVDA | NVIDIA CORP | $83,000 | +2.5% | 350 | 0.0% | 0.06% | +8.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $83,000 | – | 1,800 | +100.0% | 0.06% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $81,000 | -2.4% | 4,470 | 0.0% | 0.06% | +3.4% | |
| EFA | ISHARES TRmsci eafe etf | $80,000 | -3.6% | 1,198 | 0.0% | 0.06% | +1.7% | |
| WATT | Buy | ENERGOUS CORP | $79,000 | +276.2% | 5,300 | +307.7% | 0.06% | +286.7% |
| NOC | NORTHROP GRUMMAN CORP | $74,000 | -10.8% | 239 | 0.0% | 0.06% | -5.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $71,000 | +7.6% | 874 | 0.0% | 0.05% | +15.2% | |
| CB | CHUBB LIMITED | $71,000 | -7.8% | 561 | 0.0% | 0.05% | 0.0% | |
| FB | FACEBOOK INCcl a | $70,000 | +20.7% | 361 | 0.0% | 0.05% | +30.0% | |
| GNW | GENWORTH FINL INC | $68,000 | +58.1% | 15,090 | 0.0% | 0.05% | +66.7% | |
| WEC | WEC ENERGY GROUP INC | $68,000 | +3.0% | 1,050 | 0.0% | 0.05% | +8.7% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $66,000 | -78.0% | 1,968 | -78.8% | 0.05% | -76.4% |
| XOMA | Buy | XOMA CORP DEL | $61,000 | +103.3% | 2,900 | +93.3% | 0.04% | +114.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,000 | -82.4% | 600 | -80.6% | 0.04% | -81.4% |
| PNC | PNC FINL SVCS GROUP INC | $59,000 | -10.6% | 439 | 0.0% | 0.04% | -4.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $58,000 | -4.9% | 1,051 | -10.2% | 0.04% | +2.4% |
| FLXN | FLEXION THERAPEUTICS INC | $57,000 | +16.3% | 2,200 | 0.0% | 0.04% | +23.5% | |
| F | Sell | FORD MTR CO DEL | $55,000 | -56.7% | 5,000 | -56.5% | 0.04% | -53.4% |
| TIP | Buy | ISHARES TRtips bd etf | $56,000 | +3.7% | 493 | +3.4% | 0.04% | +10.8% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $56,000 | +1.8% | 600 | 0.0% | 0.04% | +7.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $54,000 | +3.8% | 1,030 | 0.0% | 0.04% | +11.1% | |
| DVY | ISHARES TRselect divid etf | $54,000 | +3.8% | 550 | 0.0% | 0.04% | +11.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,000 | +24.4% | 364 | +37.9% | 0.04% | +35.7% |
| LUV | SOUTHWEST AIRLS CO | $51,000 | -10.5% | 1,000 | 0.0% | 0.04% | -5.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $51,000 | +8.5% | 45 | 0.0% | 0.04% | +15.2% | |
| VOO | New | VANGUARD INDEX FDS | $50,000 | – | 200 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,000 | +11.4% | 460 | +8.2% | 0.04% | +16.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | +17.1% | 700 | 0.0% | 0.04% | +28.6% | |
| BOFI | BOFI HLDG INC | $49,000 | 0.0% | 1,200 | 0.0% | 0.04% | +5.9% | |
| TMST | TIMKENSTEEL CORP | $47,000 | +6.8% | 2,881 | 0.0% | 0.04% | +12.9% | |
| POR | Sell | PORTLAND GEN ELEC CO | $47,000 | -64.9% | 1,100 | -66.7% | 0.04% | -62.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | -2.1% | 600 | 0.0% | 0.04% | +6.1% | |
| PRU | PRUDENTIAL FINL INC | $47,000 | -9.6% | 500 | 0.0% | 0.04% | -2.8% | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $47,000 | – | 1,766 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $44,000 | +10.0% | 350 | 0.0% | 0.03% | +17.9% | |
| AMGN | Buy | AMGEN INC | $44,000 | +37.5% | 239 | +26.5% | 0.03% | +50.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $43,000 | -8.5% | 800 | 0.0% | 0.03% | -3.0% | |
| DVA | DAVITA INC | $42,000 | +5.0% | 600 | 0.0% | 0.03% | +10.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | +7.7% | 549 | 0.0% | 0.03% | +14.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $42,000 | -2.3% | 800 | 0.0% | 0.03% | +3.3% | |
| FTV | FORTIVE CORP | $42,000 | -2.3% | 550 | 0.0% | 0.03% | +3.3% | |
| BEAT | New | BIOTELEMETRY INC | $41,000 | – | 900 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $41,000 | +7.9% | 2,000 | 0.0% | 0.03% | +15.4% | |
| SYY | SYSCO CORP | $40,000 | +14.3% | 584 | 0.0% | 0.03% | +25.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $40,000 | +5.3% | 270 | 0.0% | 0.03% | +15.4% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,000 | – | 850 | +100.0% | 0.03% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $40,000 | +5.3% | 726 | 0.0% | 0.03% | +15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $40,000 | 0.0% | 276 | 0.0% | 0.03% | +7.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $38,000 | -19.1% | 684 | -14.5% | 0.03% | -15.2% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $38,000 | -5.0% | 1,023 | 0.0% | 0.03% | 0.0% | |
| WGL | WGL HLDGS INC | $36,000 | +9.1% | 400 | 0.0% | 0.03% | +17.4% | |
| COP | CONOCOPHILLIPS | $37,000 | +15.6% | 538 | 0.0% | 0.03% | +22.7% | |
| URI | UNITED RENTALS INC | $37,000 | -14.0% | 250 | 0.0% | 0.03% | -10.0% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $37,000 | 0.0% | 1,300 | 0.0% | 0.03% | +3.8% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | 0.0% | 682 | 0.0% | 0.03% | +8.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $35,000 | 0.0% | 400 | 0.0% | 0.03% | +8.3% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $35,000 | +2.9% | 3,971 | 0.0% | 0.03% | +8.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $34,000 | -2.9% | 600 | 0.0% | 0.02% | +4.2% | |
| TD | TORONTO DOMINION BK ONT | $33,000 | +3.1% | 565 | 0.0% | 0.02% | +9.1% | |
| AGNC | AGNC INVT CORP | $32,000 | -3.0% | 1,730 | 0.0% | 0.02% | +4.3% | |
| IWD | ISHARES TRrus 1000 val etf | $32,000 | +3.2% | 261 | 0.0% | 0.02% | +9.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $33,000 | 0.0% | 642 | 0.0% | 0.02% | +4.3% | |
| ACIA | ACACIA COMMUNICATIONS INC | $31,000 | -11.4% | 900 | 0.0% | 0.02% | -4.2% | |
| EVRG | New | EVERGY INC | $30,000 | – | 538 | +100.0% | 0.02% | – |
| OTEX | OPEN TEXT CORP | $28,000 | 0.0% | 800 | 0.0% | 0.02% | +10.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $29,000 | -69.1% | 600 | -60.0% | 0.02% | -67.7% |
| MO | ALTRIA GROUP INC | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -4.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,000 | +7.7% | 400 | 0.0% | 0.02% | +16.7% | |
| GM | GENERAL MTRS CO | $29,000 | +7.4% | 736 | 0.0% | 0.02% | +10.5% | |
| OKE | ONEOK INC NEW | $28,000 | +21.7% | 400 | 0.0% | 0.02% | +31.2% | |
| EXEL | EXELIXIS INC | $28,000 | -3.4% | 1,300 | 0.0% | 0.02% | +5.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $27,000 | -93.6% | 600 | -94.5% | 0.02% | -93.2% |
| BAX | BAXTER INTL INC | $27,000 | +17.4% | 360 | 0.0% | 0.02% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $27,000 | +17.4% | 200 | 0.0% | 0.02% | +25.0% | |
| DISH | DISH NETWORK CORPcl a | $27,000 | -10.0% | 800 | 0.0% | 0.02% | -4.8% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $26,000 | +116.7% | 1,000 | +100.0% | 0.02% | +137.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,000 | 0.0% | 100 | 0.0% | 0.02% | +5.9% | |
| CIM | CHIMERA INVT CORP | $25,000 | +4.2% | 1,385 | 0.0% | 0.02% | +5.9% | |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $25,000 | – | 1,700 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC | $25,000 | +13.6% | 405 | +1.2% | 0.02% | +20.0% |
| TWO | Sell | TWO HBRS INVT CORP | $24,000 | 0.0% | 1,500 | -4.4% | 0.02% | +5.9% |
| MSB | MESABI TRctf ben int | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $24,000 | +20.0% | 174 | 0.0% | 0.02% | +28.6% | |
| ADBE | ADOBE SYS INC | $24,000 | +9.1% | 100 | 0.0% | 0.02% | +20.0% | |
| ES | EVERSOURCE ENERGY | $25,000 | -3.8% | 434 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $23,000 | 0.0% | 2,237 | 0.0% | 0.02% | +6.2% | |
| WY | WEYERHAEUSER CO | $21,000 | +5.0% | 564 | 0.0% | 0.02% | +14.3% | |
| DTN | WISDOMTREE TRus divid ex fncl | $22,000 | +4.8% | 250 | 0.0% | 0.02% | +6.7% | |
| DHS | WISDOMTREE TRus high dividend | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +14.3% | |
| AABA | ALTABA INC | $22,000 | 0.0% | 300 | 0.0% | 0.02% | +6.7% | |
| SHOP | New | SHOPIFY INCcl a | $22,000 | – | 150 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $21,000 | -8.7% | 259 | 0.0% | 0.02% | 0.0% | |
| XLNX | New | XILINX INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| KEY | KEYCORP NEW | $20,000 | 0.0% | 1,000 | 0.0% | 0.02% | +7.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,000 | – | 200 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | 0.0% | 500 | 0.0% | 0.02% | +7.1% | |
| CMS | CMS ENERGY CORP | $19,000 | +5.6% | 400 | 0.0% | 0.01% | +16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% | |
| DBD | DIEBOLD NXDF INC | $18,000 | -21.7% | 1,500 | 0.0% | 0.01% | -18.8% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $18,000 | 0.0% | 400 | 0.0% | 0.01% | +8.3% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $17,000 | -5.6% | 3,000 | 0.0% | 0.01% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $18,000 | -18.2% | 504 | 0.0% | 0.01% | -13.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | -5.6% | 440 | 0.0% | 0.01% | +8.3% | |
| O | REALTY INCOME CORP | $18,000 | +5.9% | 330 | 0.0% | 0.01% | +8.3% | |
| CTRL | CONTROL4 CORP | $17,000 | +13.3% | 700 | 0.0% | 0.01% | +30.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $16,000 | 0.0% | 800 | 0.0% | 0.01% | +9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $16,000 | +6.7% | 350 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER CO | $16,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,000 | 0.0% | 325 | 0.0% | 0.01% | +9.1% | |
| BK | BANK NEW YORK MELLON CORP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +20.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $15,000 | -97.8% | 214 | -97.6% | 0.01% | -97.6% |
| IJH | ISHARES TRcore s&p mcp etf | $15,000 | +7.1% | 75 | 0.0% | 0.01% | +10.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -8.3% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | – | 100 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $15,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $15,000 | 0.0% | 168 | 0.0% | 0.01% | +10.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| ANET | ARISTA NETWORKS INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | +11.1% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO | $14,000 | -12.5% | 323 | 0.0% | 0.01% | -9.1% | |
| EXC | EXELON CORP | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +11.1% | |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $13,000 | – | 500 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $14,000 | – | 800 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INC | $13,000 | +85.7% | 100 | 0.0% | 0.01% | +100.0% | |
| SGEN | SEATTLE GENETICS INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +42.9% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $13,000 | -97.7% | 507 | -97.3% | 0.01% | -97.4% |
| WMT | WALMART INC | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| DTD | WISDOMTREE TRus total dividnd | $14,000 | +7.7% | 150 | 0.0% | 0.01% | +11.1% | |
| DLN | WISDOMTREE TRus largecap divd | $13,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| KMI | KINDER MORGAN INC DEL | $12,000 | +9.1% | 700 | 0.0% | 0.01% | +12.5% | |
| NFLX | New | NETFLIX INC | $12,000 | – | 30 | +100.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC | $12,000 | 0.0% | 75 | 0.0% | 0.01% | +12.5% | |
| SCG | SCANA CORP NEW | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| ENB | ENBRIDGE INC | $11,000 | +22.2% | 300 | 0.0% | 0.01% | +33.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $11,000 | +10.0% | 500 | 0.0% | 0.01% | +14.3% | |
| UL | UNILEVER PLCspon adr new | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | +10.0% | 274 | 0.0% | 0.01% | +14.3% | |
| AGN | ALLERGAN PLC | $11,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $11,000 | +10.0% | 80 | 0.0% | 0.01% | +14.3% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -30.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +16.7% | |
| SHPG | SHIRE PLCsponsored adr | $9,000 | +12.5% | 53 | 0.0% | 0.01% | +16.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,000 | 0.0% | 625 | 0.0% | 0.01% | +16.7% | |
| TEL | TE CONNECTIVITY LTD | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $10,000 | -61.5% | 500 | -50.0% | 0.01% | -61.1% |
| NWBI | NORTHWEST BANCSHARES INC MD | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | 0.0% | 465 | 0.0% | 0.01% | +16.7% | |
| LPT | LIBERTY PPTY TRsh ben int | $9,000 | +12.5% | 200 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| TXT | TEXTRON INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +16.7% | |
| BKNG | BOOKING HLDGS INC | $10,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $10,000 | -9.1% | 650 | 0.0% | 0.01% | -12.5% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -72.7% | 381 | -67.7% | 0.01% | -69.6% |
| DNP | Buy | DNP SELECT INCOME FD | $10,000 | +11.1% | 917 | +1.9% | 0.01% | +16.7% |
| VIAB | VIACOM INC NEWcl b | $10,000 | -9.1% | 348 | 0.0% | 0.01% | -12.5% | |
| BTU | PEABODY ENERGY CORP NEW | $9,000 | +28.6% | 197 | 0.0% | 0.01% | +40.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SERIES TRUSTaerospace def | $8,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,000 | -27.3% | 500 | 0.0% | 0.01% | -25.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $8,000 | – | 50 | +100.0% | 0.01% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | -11.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| GDI | GARDNER DENVER HLDGS INC | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 500 | 0.0% | 0.01% | -16.7% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WKS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $5,000 | +25.0% | 46 | +31.4% | 0.00% | +33.3% |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 74 | 0.0% | 0.00% | +33.3% | |
| BBT | BB&T CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | +33.3% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 105 | +1.9% | 0.00% | 0.0% |
| ORBC | ORBCOMM INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| BCE | BCE INC | $5,000 | 0.0% | 118 | 0.0% | 0.00% | +33.3% | |
| ZTS | ZOETIS INCcl a | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
| ALKS | ALKERMES PLC | $6,000 | -33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $6,000 | -78.6% | 200 | -80.0% | 0.00% | -78.9% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| TROW | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,000 | -71.4% | 500 | -69.7% | 0.00% | -73.3% |
| SPLK | SPLUNK INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| SNY | Sell | SANOFIsponsored adr | $6,000 | -90.6% | 150 | -90.6% | 0.00% | -90.9% |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -55.6% | 51 | -44.0% | 0.00% | -50.0% |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| OMC | OMNICOM GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $3,000 | – | 92 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | +100.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | +50.0% | 122 | 0.0% | 0.00% | +100.0% | |
| SFIX | New | STITCH FIX INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DNLI | New | DENALI THERAPEUTICS INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 17 | 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% | 60 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 80 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| USAT | USA TECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 45 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -68 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -92 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -200 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -297 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,625 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -150 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -325 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -300 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -500 | -100.0% | -0.01% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -250 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -500 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -1,700 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -800 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,050 | -100.0% | -0.03% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -850 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1,766 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,960 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -6,800 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,600 | -100.0% | -0.18% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,050 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -4,800 | -100.0% | -0.35% | – |
| USG | Exit | U S G CORP | $0 | – | -13,575 | -100.0% | -0.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,279 | -100.0% | -1.17% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -66,642 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.