$132 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 352 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $12,416,000 | -0.8% | 51,599 | -0.2% | 9.39% | +19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,942,000 | -17.4% | 35,858 | -2.7% | 6.76% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $8,898,000 | +6.8% | 56,421 | +6.8% | 6.73% | +28.3% |
| PEP | Sell | PEPSICO INC | $6,883,000 | -15.5% | 57,312 | -3.9% | 5.20% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $6,485,000 | +1.0% | 139,052 | -2.3% | 4.90% | +21.2% |
| VEEV | Buy | VEEVA SYS INC | $5,035,000 | +14.0% | 32,200 | +2.5% | 3.81% | +36.9% |
| T | Buy | AT&T INC | $4,832,000 | -22.9% | 165,756 | +3.4% | 3.65% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,740,000 | -8.5% | 36,147 | +1.8% | 3.58% | +9.8% |
| ABT | Buy | ABBOTT LABS | $4,569,000 | +3.7% | 57,902 | +14.2% | 3.45% | +24.5% |
| AAPL | Buy | APPLE INC | $3,583,000 | -2.2% | 14,091 | +13.0% | 2.71% | +17.5% |
| SJM | Sell | SMUCKER J M CO | $2,634,000 | +0.7% | 23,727 | -5.6% | 1.99% | +20.9% |
| RTN | Sell | RAYTHEON CO | $2,596,000 | -40.6% | 19,792 | -0.5% | 1.96% | -28.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,398,000 | -10.6% | 47,887 | -1.6% | 1.81% | +7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,232,000 | -4.0% | 18,670 | -1.3% | 1.69% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,156,000 | +12.1% | 9,062 | +3.1% | 1.63% | +34.6% |
| CVS | Buy | CVS HEALTH CORP | $2,124,000 | -19.8% | 35,806 | +0.4% | 1.61% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,004,000 | -26.9% | 25,051 | -13.6% | 1.52% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | -24.4% | 10,865 | -6.3% | 1.50% | -9.3% |
| V | Buy | VISA INC | $1,971,000 | -13.7% | 12,231 | +0.6% | 1.49% | +3.6% |
| ABBV | Buy | ABBVIE INC | $1,882,000 | -0.2% | 24,698 | +16.0% | 1.42% | +19.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,585,000 | -61.1% | 11,059 | -48.5% | 1.20% | -53.3% |
| KO | Buy | COCA COLA CO | $1,520,000 | +1.7% | 34,343 | +27.2% | 1.15% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $1,490,000 | -48.5% | 11,136 | -31.9% | 1.13% | -38.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,466,000 | -9.8% | 8,138 | -0.9% | 1.11% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,317,000 | -12.1% | 13,755 | -0.7% | 1.00% | +5.5% |
| LMT | LOCKHEED MARTIN CORP | $1,307,000 | -13.0% | 3,857 | 0.0% | 0.99% | +4.4% | |
| PFE | Sell | PFIZER INC | $1,222,000 | -19.9% | 37,441 | -3.9% | 0.92% | -3.9% |
| TSLA | Sell | TESLA INC | $1,210,000 | +14.8% | 2,309 | -8.3% | 0.92% | +37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,138,000 | -14.8% | 21,183 | -2.7% | 0.86% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,076,000 | -24.7% | 8,134 | +0.4% | 0.81% | -9.7% |
| MRK | Buy | MERCK & CO. INC | $1,024,000 | -3.8% | 13,315 | +13.9% | 0.77% | +15.5% |
| CLX | Sell | CLOROX CO DEL | $988,000 | +9.1% | 5,700 | -3.4% | 0.75% | +31.1% |
| PG | PROCTER & GAMBLE CO | $973,000 | -11.9% | 8,847 | 0.0% | 0.74% | +5.7% | |
| HD | Sell | HOME DEPOT INC | $928,000 | -23.1% | 4,973 | -10.0% | 0.70% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $857,000 | -40.9% | 8,291 | -28.7% | 0.65% | -29.0% |
| COST | COSTCO WHSL CORP NEW | $830,000 | -2.9% | 2,910 | 0.0% | 0.63% | +16.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $781,000 | -39.6% | 3,030 | -24.6% | 0.59% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | -13.9% | 3,493 | -6.1% | 0.51% | +3.2% |
| COO | COOPER COS INC | $662,000 | -14.1% | 2,401 | 0.0% | 0.50% | +3.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $651,000 | -15.0% | 7,890 | -2.5% | 0.49% | +2.1% |
| SNY | New | SANOFIsponsored adr | $640,000 | – | 14,650 | +100.0% | 0.48% | – |
| TTC | Buy | TORO CO | $626,000 | -18.1% | 9,620 | +0.3% | 0.47% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $611,000 | +125.5% | 6,770 | +183.9% | 0.46% | +170.2% |
| TKR | Sell | TIMKEN CO | $606,000 | -45.5% | 18,738 | -5.1% | 0.46% | -34.5% |
| CL | COLGATE PALMOLIVE CO | $547,000 | -3.5% | 8,242 | 0.0% | 0.41% | +16.0% | |
| SO | Buy | SOUTHERN CO | $540,000 | -14.1% | 9,975 | +1.0% | 0.41% | +3.0% |
| NEO | Sell | NEOGENOMICS INC | $494,000 | -17.7% | 17,900 | -12.7% | 0.37% | -1.3% |
| MMM | 3M CO | $469,000 | -22.7% | 3,438 | 0.0% | 0.36% | -7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | -47.7% | 12,851 | -31.6% | 0.33% | -37.2% |
| CSX | CSX CORP | $421,000 | -20.9% | 7,350 | 0.0% | 0.32% | -5.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $413,000 | -6.1% | 8,550 | +6.2% | 0.31% | +12.6% |
| KMB | KIMBERLY CLARK CORP | $401,000 | -7.0% | 3,134 | 0.0% | 0.30% | +11.8% | |
| DIS | Buy | DISNEY WALT CO | $399,000 | -32.3% | 4,133 | +1.4% | 0.30% | -18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $378,000 | -7.4% | 4,673 | +4.5% | 0.29% | +11.3% |
| HEI | HEICO CORP NEW | $361,000 | -34.6% | 4,840 | 0.0% | 0.27% | -21.6% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $358,000 | -46.7% | 10,159 | -8.1% | 0.27% | -35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $355,000 | -42.4% | 2,230 | -25.2% | 0.27% | -30.9% |
| CERN | CERNER CORP | $328,000 | -14.1% | 5,200 | 0.0% | 0.25% | +2.9% | |
| TXN | TEXAS INSTRS INC | $323,000 | -22.2% | 3,235 | 0.0% | 0.24% | -6.5% | |
| AMZN | AMAZON COM INC | $318,000 | +5.6% | 163 | 0.0% | 0.24% | +26.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -45.5% | 3,103 | -24.8% | 0.23% | -34.6% |
| BX | Sell | BLACKSTONE GROUP INC | $308,000 | -28.5% | 6,750 | -12.3% | 0.23% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +1588.9% | 4,202 | +2701.3% | 0.23% | +1990.9% |
| PSX | Buy | PHILLIPS 66 | $301,000 | +155.1% | 5,610 | +428.7% | 0.23% | +208.1% |
| NVDA | Buy | NVIDIA CORP | $297,000 | +48.5% | 1,125 | +32.4% | 0.22% | +78.6% |
| KWR | Sell | QUAKER CHEM CORP | $278,000 | -30.5% | 2,200 | -9.4% | 0.21% | -16.7% |
| WPC | WP CAREY INC | $275,000 | -27.4% | 4,733 | 0.0% | 0.21% | -13.0% | |
| DHR | Sell | DANAHER CORPORATION | $268,000 | -23.2% | 1,937 | -14.9% | 0.20% | -7.7% |
| CSCO | CISCO SYS INC | $265,000 | -18.0% | 6,740 | 0.0% | 0.20% | -1.5% | |
| ED | CONSOLIDATED EDISON INC | $265,000 | -14.0% | 3,400 | 0.0% | 0.20% | +3.1% | |
| MA | Buy | MASTERCARD INCcl a | $262,000 | -10.9% | 1,085 | +10.2% | 0.20% | +7.0% |
| MCD | MCDONALDS CORP | $244,000 | -16.2% | 1,475 | 0.0% | 0.18% | +0.5% | |
| AVA | AVISTA CORP | $234,000 | -11.4% | 5,500 | 0.0% | 0.18% | +6.6% | |
| FISV | FISERV INC | $226,000 | -17.8% | 2,376 | 0.0% | 0.17% | -1.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,000 | -24.0% | 4,950 | 0.0% | 0.17% | -8.7% | |
| XOM | Sell | EXXON MOBIL CORP | $219,000 | -57.3% | 5,779 | -21.4% | 0.17% | -48.6% |
| OGE | OGE ENERGY CORP | $203,000 | -31.0% | 6,600 | 0.0% | 0.15% | -17.3% | |
| DT | Buy | DYNATRACE INC | $201,000 | +704.0% | 8,450 | +745.0% | 0.15% | +850.0% |
| INTC | Buy | INTEL CORP | $191,000 | -5.9% | 3,530 | +3.8% | 0.14% | +12.5% |
| SR | SPIRE INC | $186,000 | -10.6% | 2,500 | 0.0% | 0.14% | +7.6% | |
| MMC | MARSH & MCLENNAN COS INC | $182,000 | -22.2% | 2,100 | 0.0% | 0.14% | -6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $176,000 | -29.9% | 1,900 | -13.6% | 0.13% | -15.8% |
| WMT | Sell | WALMART INC | $175,000 | -54.8% | 1,537 | -52.8% | 0.13% | -45.9% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $175,000 | – | 1,200 | +100.0% | 0.13% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $163,000 | -21.3% | 1,265 | 0.0% | 0.12% | -5.4% | |
| RAD | Sell | RITE AID CORP | $155,000 | -7.7% | 10,354 | -4.4% | 0.12% | +10.4% |
| DEO | DIAGEO P L Cspon adr new | $153,000 | -24.3% | 1,200 | 0.0% | 0.12% | -8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $152,000 | +913.3% | 1,625 | +1200.0% | 0.12% | +1177.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $151,000 | -71.3% | 3,600 | -63.3% | 0.11% | -65.7% |
| ENS | ENERSYS | $144,000 | -33.6% | 2,900 | 0.0% | 0.11% | -20.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $144,000 | -13.3% | 2,585 | 0.0% | 0.11% | +3.8% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $141,000 | -75.2% | 6,000 | 0.0% | 0.11% | -70.1% | |
| CHD | CHURCH & DWIGHT INC | $141,000 | -9.0% | 2,200 | 0.0% | 0.11% | +9.2% | |
| NSC | NORFOLK SOUTHERN CORP | $131,000 | -25.1% | 900 | 0.0% | 0.10% | -10.0% | |
| SILK | Buy | SILK RD MED INC | $126,000 | -10.6% | 4,000 | +14.3% | 0.10% | +6.7% |
| GOOG | ALPHABET INCcap stk cl c | $119,000 | -12.5% | 102 | 0.0% | 0.09% | +4.7% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $118,000 | -48.2% | 10,720 | -20.4% | 0.09% | -38.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $117,000 | +91.8% | 2,350 | +261.5% | 0.09% | +131.6% |
| VLO | VALERO ENERGY CORP | $115,000 | -51.5% | 2,536 | 0.0% | 0.09% | -41.6% | |
| DDOG | Buy | DATADOG INC | $115,000 | +19.8% | 3,200 | +25.5% | 0.09% | +45.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $113,000 | -31.5% | 376 | 0.0% | 0.08% | -18.3% | |
| NOC | NORTHROP GRUMMAN CORP | $110,000 | -12.0% | 364 | 0.0% | 0.08% | +5.1% | |
| EBAY | EBAY INC | $108,000 | -16.9% | 3,600 | 0.0% | 0.08% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $99,000 | -10.8% | 520 | 0.0% | 0.08% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $99,000 | -13.2% | 85 | 0.0% | 0.08% | +4.2% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $98,000 | +122.7% | 3,700 | +94.7% | 0.07% | +164.3% |
| BAC | Buy | BK OF AMERICA CORP | $92,000 | -36.6% | 4,310 | +4.9% | 0.07% | -23.1% |
| AMAT | New | APPLIED MATLS INC | $92,000 | – | 2,000 | +100.0% | 0.07% | – |
| GPC | GENUINE PARTS CO | $88,000 | -36.2% | 1,300 | 0.0% | 0.07% | -23.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $85,000 | -75.5% | 940 | -62.2% | 0.06% | -70.6% |
| BA | Sell | BOEING CO | $79,000 | -58.9% | 526 | -10.8% | 0.06% | -50.4% |
| FB | FACEBOOK INCcl a | $79,000 | -19.4% | 476 | 0.0% | 0.06% | -3.2% | |
| ALC | New | ALCON INC | $78,000 | – | 1,533 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $74,000 | -33.9% | 862 | -8.0% | 0.06% | -21.1% |
| UNP | UNION PAC CORP | $73,000 | -22.3% | 520 | 0.0% | 0.06% | -6.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $73,000 | – | 150 | +100.0% | 0.06% | – |
| CTVA | Sell | CORTEVA INC | $71,000 | -53.6% | 3,036 | -41.4% | 0.05% | -43.8% |
| SHOP | Buy | SHOPIFY INCcl a | $71,000 | +18.3% | 170 | +13.3% | 0.05% | +42.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $68,000 | -72.1% | 955 | -63.3% | 0.05% | -66.9% |
| GNW | GENWORTH FINL INC | $66,000 | 0.0% | 15,090 | 0.0% | 0.05% | +19.0% | |
| ADBE | ADOBE INC | $65,000 | -4.4% | 205 | 0.0% | 0.05% | +14.0% | |
| AMT | AMERICAN TOWER CORP NEW | $64,000 | -4.5% | 292 | 0.0% | 0.05% | +14.3% | |
| DNKN | DUNKIN BRANDS GROUP INC | $64,000 | -29.7% | 1,200 | 0.0% | 0.05% | -15.8% | |
| EA | ELECTRONIC ARTS INC | $63,000 | -7.4% | 630 | 0.0% | 0.05% | +11.6% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $64,000 | -69.4% | 2,802 | -28.3% | 0.05% | -63.6% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $61,000 | -24.7% | 874 | 0.0% | 0.05% | -9.8% | |
| NGVT | New | INGEVITY CORP | $60,000 | – | 1,700 | +100.0% | 0.04% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $58,000 | -13.4% | 1,039 | 0.0% | 0.04% | +4.8% | |
| IAU | New | ISHARES GOLD TRUSTishares | $57,000 | – | 3,800 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC | $57,000 | -5.0% | 650 | 0.0% | 0.04% | +13.2% | |
| SDY | SPDR SER TRs&p divid etf | $56,000 | -25.3% | 700 | 0.0% | 0.04% | -10.6% | |
| BEAT | Sell | BIOTELEMETRY INC | $54,000 | -31.6% | 1,400 | -17.6% | 0.04% | -18.0% |
| POR | PORTLAND GEN ELEC CO | $53,000 | -13.1% | 1,100 | 0.0% | 0.04% | +5.3% | |
| PAYC | PAYCOM SOFTWARE INC | $51,000 | -22.7% | 250 | 0.0% | 0.04% | -7.1% | |
| EOG | EOG RES INC | $50,000 | -57.3% | 1,400 | 0.0% | 0.04% | -48.6% | |
| EMR | EMERSON ELEC CO | $48,000 | -36.8% | 1,000 | 0.0% | 0.04% | -25.0% | |
| ZTS | Sell | ZOETIS INCcl a | $47,000 | -26.6% | 400 | -17.5% | 0.04% | -10.0% |
| VOO | VANGUARD INDEX FDS | $47,000 | -20.3% | 200 | 0.0% | 0.04% | -2.7% | |
| VCYT | Sell | VERACYTE INC | $44,000 | -53.7% | 1,800 | -47.1% | 0.03% | -45.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | -14.3% | 270 | 0.0% | 0.03% | +3.2% | |
| C | CITIGROUP INC | $42,000 | -46.8% | 990 | 0.0% | 0.03% | -36.0% | |
| CB | Sell | CHUBB LIMITED | $40,000 | -58.8% | 361 | -41.9% | 0.03% | -50.8% |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $40,000 | -20.0% | 850 | 0.0% | 0.03% | -3.2% | |
| DVY | ISHARES TRselect divid etf | $40,000 | -31.0% | 550 | 0.0% | 0.03% | -18.9% | |
| MET | METLIFE INC | $40,000 | -39.4% | 1,300 | 0.0% | 0.03% | -28.6% | |
| ES | EVERSOURCE ENERGY | $39,000 | -9.3% | 504 | 0.0% | 0.03% | +7.4% | |
| MRCY | Sell | MERCURY SYS INC | $39,000 | -64.2% | 550 | -65.1% | 0.03% | -58.0% |
| JBL | Sell | JABIL INC | $39,000 | -88.6% | 1,601 | -80.6% | 0.03% | -86.5% |
| TIP | ISHARES TRtips bd etf | $39,000 | +2.6% | 328 | 0.0% | 0.03% | +20.8% | |
| DLTR | DOLLAR TREE INC | $37,000 | -21.3% | 500 | 0.0% | 0.03% | -6.7% | |
| LUV | SOUTHWEST AIRLS CO | $36,000 | -33.3% | 1,000 | 0.0% | 0.03% | -20.6% | |
| WU | WESTERN UN CO | $36,000 | -33.3% | 2,000 | 0.0% | 0.03% | -20.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $35,000 | +66.7% | 641 | +88.0% | 0.03% | +100.0% |
| ITW | ILLINOIS TOOL WKS INC | $34,000 | -20.9% | 239 | 0.0% | 0.03% | -3.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $35,000 | -32.7% | 800 | 0.0% | 0.03% | -21.2% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $33,000 | -8.3% | 3,971 | 0.0% | 0.02% | +8.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,000 | -17.9% | 231 | 0.0% | 0.02% | -4.0% | |
| FTV | FORTIVE CORP | $30,000 | -28.6% | 550 | 0.0% | 0.02% | -11.5% | |
| EVRG | EVERGY INC | $30,000 | -14.3% | 538 | 0.0% | 0.02% | +4.5% | |
| DVA | DAVITA INC | $30,000 | 0.0% | 400 | 0.0% | 0.02% | +21.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $30,000 | -11.8% | 105 | 0.0% | 0.02% | +9.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $30,000 | -18.9% | 160 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC | $29,000 | -3.3% | 360 | 0.0% | 0.02% | +15.8% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $29,000 | -31.0% | 1,300 | 0.0% | 0.02% | -15.4% | |
| OTEX | OPEN TEXT CORP | $28,000 | -20.0% | 800 | 0.0% | 0.02% | -4.5% | |
| URI | UNITED RENTALS INC | $26,000 | -38.1% | 250 | 0.0% | 0.02% | -23.1% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $26,000 | -39.5% | 700 | 0.0% | 0.02% | -25.9% | |
| PLD | Buy | PROLOGIS INC. | $26,000 | +550.0% | 325 | +622.2% | 0.02% | +566.7% |
| PRU | PRUDENTIAL FINL INC | $26,000 | -44.7% | 500 | 0.0% | 0.02% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | -17.2% | 504 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $24,000 | -4.0% | 400 | 0.0% | 0.02% | +12.5% | |
| TD | TORONTO DOMINION BK ONT | $24,000 | -25.0% | 565 | 0.0% | 0.02% | -10.0% | |
| SGEN | SEATTLE GENETICS INC | $23,000 | 0.0% | 200 | 0.0% | 0.02% | +21.4% | |
| XLNX | Sell | XILINX INC | $23,000 | -36.1% | 300 | -18.7% | 0.02% | -26.1% |
| PGX | INVESCO EXCHANGE-TRADED FD Tpfd etf | $22,000 | -15.4% | 1,700 | 0.0% | 0.02% | +6.2% | |
| ALEC | ALECTOR INC | $22,000 | +37.5% | 900 | 0.0% | 0.02% | +70.0% | |
| AX | AXOS FINL INC | $22,000 | -38.9% | 1,200 | 0.0% | 0.02% | -26.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,000 | -24.1% | 100 | 0.0% | 0.02% | -5.6% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $21,000 | 0.0% | 500 | 0.0% | 0.02% | +23.1% | |
| PPL | PPL CORP | $20,000 | -31.0% | 800 | 0.0% | 0.02% | -16.7% | |
| AGNC | AGNC INVT CORP | $18,000 | -41.9% | 1,730 | 0.0% | 0.01% | -30.0% | |
| CI | CIGNA CORP NEW | $18,000 | -10.0% | 100 | 0.0% | 0.01% | +7.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -17.4% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -56.8% | 459 | -36.8% | 0.01% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | -53.7% | 425 | -37.7% | 0.01% | -46.2% |
| ROKU | ROKU INC | $17,000 | -37.0% | 200 | 0.0% | 0.01% | -23.5% | |
| DHS | WISDOMTREE TRus high dividend | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -7.1% | |
| QCOM | Sell | QUALCOMM INC | $17,000 | -65.3% | 250 | -54.5% | 0.01% | -58.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,000 | -26.1% | 200 | 0.0% | 0.01% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | +20.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $16,000 | -30.4% | 250 | 0.0% | 0.01% | -14.3% | |
| O | REALTY INCOME CORP | $16,000 | -33.3% | 330 | 0.0% | 0.01% | -20.0% | |
| MAA | MID AMER APT CMNTYS INC | $16,000 | -20.0% | 155 | 0.0% | 0.01% | -7.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $15,000 | -89.2% | 465 | -78.5% | 0.01% | -87.5% |
| APD | AIR PRODS & CHEMS INC | $15,000 | -16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $14,000 | -6.7% | 500 | 0.0% | 0.01% | +22.2% | |
| AIZ | ASSURANT INC | $15,000 | -21.1% | 147 | 0.0% | 0.01% | -8.3% | |
| MSB | MESABI TRctf ben int | $14,000 | -41.7% | 1,000 | 0.0% | 0.01% | -26.7% | |
| EXEL | EXELIXIS INC | $14,000 | 0.0% | 800 | 0.0% | 0.01% | +22.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | -11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $15,000 | 0.0% | 50 | 0.0% | 0.01% | +22.2% | |
| PAYX | PAYCHEX INC | $15,000 | -25.0% | 235 | 0.0% | 0.01% | -15.4% | |
| SYY | Sell | SYSCO CORP | $15,000 | -72.2% | 327 | -48.3% | 0.01% | -67.6% |
| DOW | Sell | DOW INC | $14,000 | -88.2% | 463 | -78.7% | 0.01% | -85.3% |
| SYK | STRYKER CORP | $15,000 | -21.1% | 90 | 0.0% | 0.01% | -8.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,000 | -21.1% | 325 | 0.0% | 0.01% | -8.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $13,000 | -18.8% | 150 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $13,000 | +8.3% | 280 | 0.0% | 0.01% | +25.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $13,000 | -23.5% | 350 | 0.0% | 0.01% | -9.1% | |
| CIM | CHIMERA INVT CORP | $13,000 | -53.6% | 1,385 | 0.0% | 0.01% | -44.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $12,000 | -99.1% | 1,500 | -98.7% | 0.01% | -98.9% |
| DLN | WISDOMTREE TRus largecap divd | $12,000 | -25.0% | 150 | 0.0% | 0.01% | -10.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $12,000 | -25.0% | 80 | 0.0% | 0.01% | -10.0% | |
| AGN | ALLERGAN PLC | $12,000 | -7.7% | 66 | 0.0% | 0.01% | +12.5% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $12,000 | -36.8% | 360 | 0.0% | 0.01% | -25.0% | |
| ACB | Sell | AURORA CANNABIS INC | $12,000 | -72.1% | 13,700 | -30.5% | 0.01% | -66.7% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,000 | – | 100 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $12,000 | -25.0% | 1,276 | +1.7% | 0.01% | -10.0% |
| DTD | WISDOMTREE TRus total dividnd | $12,000 | -25.0% | 150 | 0.0% | 0.01% | -10.0% | |
| IDXX | Buy | IDEXX LABS INC | $12,000 | +71.4% | 50 | +100.0% | 0.01% | +125.0% |
| NOW | SERVICENOW INC | $10,000 | 0.0% | 34 | 0.0% | 0.01% | +33.3% | |
| KEY | KEYCORP | $10,000 | -50.0% | 1,000 | 0.0% | 0.01% | -38.5% | |
| HDV | ISHARES TRcore high dv etf | $11,000 | -26.7% | 150 | 0.0% | 0.01% | -11.1% | |
| EXC | EXELON CORP | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -11.1% | |
| BDX | BECTON DICKINSON & CO | $11,000 | -15.4% | 47 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $11,000 | 0.0% | 202 | +1.0% | 0.01% | +14.3% |
| BMO | Sell | BANK MONTREAL | $10,000 | -56.5% | 200 | -33.3% | 0.01% | -42.9% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $10,000 | -28.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ANET | ARISTA NETWORKS INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +33.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $11,000 | -47.6% | 2,237 | 0.0% | 0.01% | -38.5% | |
| AMGN | Sell | AMGEN INC | $10,000 | -70.6% | 50 | -64.0% | 0.01% | -61.9% |
| TJX | Sell | TJX COS INC NEW | $10,000 | -67.7% | 200 | -60.0% | 0.01% | -60.0% |
| RGNX | REGENXBIO INC | $10,000 | -16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,000 | -15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM INC | $10,000 | -16.7% | 72 | 0.0% | 0.01% | 0.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $11,000 | -45.0% | 795 | 0.0% | 0.01% | -38.5% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $10,000 | -44.4% | 200 | 0.0% | 0.01% | -27.3% | |
| BK | BANK NEW YORK MELLON CORP | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC | $11,000 | -42.1% | 230 | 0.0% | 0.01% | -33.3% | |
| OKE | Sell | ONEOK INC NEW | $9,000 | -80.0% | 400 | -32.2% | 0.01% | -75.0% |
| HTA | HEALTHCARE TR AMER INCcl a new | $9,000 | -18.2% | 377 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $9,000 | -25.0% | 40 | 0.0% | 0.01% | -12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +16.7% | |
| TMST | TIMKENSTEEL CORP | $9,000 | -60.9% | 2,881 | 0.0% | 0.01% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | -30.8% | 280 | 0.0% | 0.01% | -12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | -25.0% | 200 | 0.0% | 0.01% | -12.5% | |
| APHA | APHRIA INC | $9,000 | -43.8% | 3,000 | 0.0% | 0.01% | -30.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $9,000 | -43.8% | 300 | 0.0% | 0.01% | -30.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $9,000 | -30.8% | 257 | 0.0% | 0.01% | -12.5% | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $8,000 | -38.5% | 500 | 0.0% | 0.01% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | 0.0% | 95 | 0.0% | 0.01% | +20.0% | |
| TGE | TALLGRASS ENERGY LP | $8,000 | -27.3% | 500 | 0.0% | 0.01% | -14.3% | |
| GWPH | GW PHARMACEUTICALS PLCads | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| BYND | Sell | BEYOND MEAT INC | $7,000 | -69.6% | 100 | -66.7% | 0.01% | -64.3% |
| CREE | CREE INC | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -16.7% | |
| DAVA | Sell | ENDAVA PLCads | $7,000 | -75.0% | 200 | -66.7% | 0.01% | -72.2% |
| BXP | BOSTON PROPERTIES INC | $6,000 | -33.3% | 67 | 0.0% | 0.01% | -16.7% | |
| IP | Sell | INTL PAPER CO | $6,000 | -57.1% | 200 | -33.3% | 0.01% | -44.4% |
| TEL | TE CONNECTIVITY LTD | $6,000 | -40.0% | 100 | 0.0% | 0.01% | -16.7% | |
| USB | Sell | US BANCORP DEL | $7,000 | -70.8% | 200 | -50.0% | 0.01% | -66.7% |
| COP | CONOCOPHILLIPS | $6,000 | -53.8% | 200 | 0.0% | 0.01% | -37.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,000 | -14.3% | 50 | 0.0% | 0.01% | +25.0% | |
| TWO | TWO HBRS INVT CORP | $6,000 | -72.7% | 1,500 | 0.0% | 0.01% | -64.3% | |
| FLEX | FLEX LTDord | $6,000 | -33.3% | 700 | 0.0% | 0.01% | -16.7% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $6,000 | – | 400 | +100.0% | 0.01% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $6,000 | -45.5% | 300 | 0.0% | 0.01% | -28.6% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $7,000 | -12.5% | 23 | 0.0% | 0.01% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $5,000 | -28.6% | 350 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $5,000 | -68.8% | 1,500 | 0.0% | 0.00% | -60.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | -16.7% | 7 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $5,000 | -64.3% | 42 | -54.3% | 0.00% | -55.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,000 | -76.2% | 100 | -50.0% | 0.00% | -69.2% |
| PANW | PALO ALTO NETWORKS INC | $5,000 | -37.5% | 33 | 0.0% | 0.00% | -20.0% | |
| TROW | PRICE T ROWE GROUP INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $5,000 | -37.5% | 28 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS | $4,000 | -69.2% | 180 | 0.0% | 0.00% | -62.5% | |
| ANTM | ANTHEM INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 139 | +100.0% | 0.00% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $4,000 | -55.6% | 500 | 0.0% | 0.00% | -50.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -73.3% | 800 | 0.0% | 0.00% | -66.7% | |
| PH | PARKER HANNIFIN CORP | $4,000 | -33.3% | 31 | 0.0% | 0.00% | -25.0% | |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 84 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,000 | -71.4% | 500 | -28.6% | 0.00% | -66.7% |
| COKE | New | COCA COLA CONSOLIDATED INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| REET | ISHARES TRglobal reit etf | $2,000 | -33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | -40.0% | 20 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| LEG | LEGGETT & PLATT INC | $3,000 | -40.0% | 95 | 0.0% | 0.00% | -33.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,000 | -25.0% | 37 | 0.0% | 0.00% | -33.3% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,000 | -33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ALKS | ALKERMES PLC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $3,000 | – | 58 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $3,000 | -62.5% | 150 | 0.0% | 0.00% | -60.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,000 | – | 84 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $3,000 | -50.0% | 323 | 0.0% | 0.00% | -50.0% | |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -33.3% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -33.3% | |
| GLD | SPDR GOLD TRUST | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| NG | NOVAGOLD RES INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | +100.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VFC | V F CORP | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -33.3% | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -92.9% | 300 | -76.9% | 0.00% | -88.9% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $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% | |
| SBUX | STARBUCKS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | -50.0% | 197 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NWPX | NORTHWEST PIPE CO | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -80.0% | 64 | -61.0% | 0.00% | -66.7% |
| INTF | ISHARES TRmultifactor intl | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $1,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 23 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 15 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 18 | -57.1% | 0.00% | -100.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 109 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -150 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -81 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -168 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -415 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -796 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -260 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -315 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -212,031 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,975 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,981 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.