$525 Million is the total value of Endurance Wealth Management, Inc.'s 601 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INCstock | $23,843,000 | -55.2% | 1,598,051 | -3.1% | 4.54% | -51.5% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $21,338,000 | +5.5% | 203,998 | +6.1% | 4.06% | +14.4% |
| QCOM | Sell | QUALCOMM INC COMstock | $21,022,000 | -14.9% | 420,579 | -1.6% | 4.00% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $16,267,000 | -0.7% | 277,020 | +3.1% | 3.10% | +7.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,453,000 | +1.2% | 66,619 | +0.1% | 2.37% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,637,000 | -7.8% | 206,222 | -1.5% | 2.22% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $11,265,000 | +5.6% | 85,179 | -2.7% | 2.15% | +14.5% |
| BAC | Sell | BANK AMER CORP COMstock | $11,050,000 | -3.9% | 656,549 | -11.4% | 2.10% | +4.2% |
| HRB | Buy | BLOCK H & R INC COMstock | $10,871,000 | -5.2% | 326,347 | +0.4% | 2.07% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $10,171,000 | +8.7% | 326,519 | -2.0% | 1.94% | +17.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $9,830,000 | +11.6% | 28,987 | -2.8% | 1.87% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $9,544,000 | +5.4% | 144,543 | -1.5% | 1.82% | +14.2% |
| AAPL | Sell | APPLE INCstock | $9,424,000 | -7.5% | 89,526 | -1.9% | 1.80% | +0.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $9,403,000 | +42.1% | 172,717 | +1.5% | 1.79% | +54.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,370,000 | +2.1% | 95,840 | +7.7% | 1.78% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $9,249,000 | +0.2% | 118,647 | +2.0% | 1.76% | +8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $8,929,000 | +1.7% | 807,363 | -0.1% | 1.70% | +10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $8,498,000 | +10.3% | 59,906 | -2.1% | 1.62% | +19.6% |
| BIG | Buy | BIG LOTS INC COMstock | $7,933,000 | -18.7% | 205,816 | +4.5% | 1.51% | -11.9% |
| ORCL | Sell | ORACLE CORP COMstock | $7,263,000 | -5.4% | 198,818 | -1.5% | 1.38% | +2.6% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COMstock | $7,252,000 | +0.8% | 155,889 | +0.4% | 1.38% | +9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $7,068,000 | -28.4% | 134,309 | -1.0% | 1.35% | -22.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $7,026,000 | +10.0% | 353,249 | -2.4% | 1.34% | +19.1% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $6,991,000 | +16.3% | 228,006 | +15.8% | 1.33% | +26.0% |
| STAG | Buy | STAG INDL INC COMreit | $6,876,000 | -5.7% | 372,656 | +1.0% | 1.31% | +2.2% |
| DHR | Buy | DANAHER CORP DEL COMstock | $6,769,000 | +4.5% | 72,876 | +0.7% | 1.29% | +13.3% |
| PEP | Sell | PEPSICO INC COMstock | $6,684,000 | +0.2% | 66,898 | -0.6% | 1.27% | +8.6% |
| ABBV | Buy | ABBVIE INC COMstock | $6,652,000 | +53.2% | 112,292 | +44.3% | 1.27% | +66.1% |
| PFE | Sell | PFIZER INC COMstock | $6,640,000 | -4.9% | 205,729 | -2.1% | 1.26% | +3.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,454,000 | +5.3% | 81,712 | +99.3% | 1.23% | +14.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $6,267,000 | +2.2% | 92,701 | +10.4% | 1.19% | +10.8% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $6,236,000 | +7.7% | 114,725 | +3.4% | 1.19% | +16.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $5,475,000 | -3.6% | 41,200 | -8.4% | 1.04% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $5,453,000 | -4.2% | 78,181 | +2.9% | 1.04% | +3.8% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $4,861,000 | -5.4% | 57,269 | -1.6% | 0.93% | +2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $4,687,000 | +3.9% | 75,626 | -1.6% | 0.89% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,582,000 | +7.8% | 44,605 | +0.8% | 0.87% | +16.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $4,526,000 | +10.0% | 68,953 | -0.8% | 0.86% | +19.2% |
| JAH | Sell | JARDEN CORP COMstock | $4,355,000 | +11.1% | 76,241 | -0.8% | 0.83% | +20.5% |
| AGN | Buy | ALLERGAN PLC SHSstock | $4,279,000 | +15.5% | 13,693 | +1.1% | 0.82% | +25.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $4,235,000 | +8.2% | 50,268 | +14.3% | 0.81% | +17.3% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $4,223,000 | +13.0% | 38,146 | +11.8% | 0.80% | +22.4% |
| WY | Buy | WEYERHAEUSER CO COMreit | $4,156,000 | +5.2% | 138,637 | +0.9% | 0.79% | +14.1% |
| SNDK | Sell | SANDISK CORP COMstock | $4,127,000 | +12.8% | 54,313 | -7.0% | 0.79% | +22.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,091,000 | -0.6% | 39,379 | -2.9% | 0.78% | +7.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,077,000 | +287.2% | 5,240 | +221.7% | 0.78% | +320.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $4,052,000 | -5.7% | 40,039 | -7.3% | 0.77% | +2.3% |
| HAS | HASBRO INC COMstock | $3,794,000 | -9.5% | 56,327 | 0.0% | 0.72% | -1.9% | |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,317,000 | +7.7% | 41,765 | +0.8% | 0.63% | +16.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $3,141,000 | +1.6% | 47,151 | +1.1% | 0.60% | +10.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $2,991,000 | -12.3% | 39,638 | -10.9% | 0.57% | -4.8% |
| VGK | VANGUARD EUROPEANetf | $2,893,000 | -4.0% | 58,000 | 0.0% | 0.55% | +4.2% | |
| EMC | Sell | E M C CORP MASS COMstock | $2,886,000 | -19.4% | 112,398 | -11.0% | 0.55% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,837,000 | -4.1% | 33,320 | -2.9% | 0.54% | +3.8% |
| CMI | Sell | CUMMINS INC COMstock | $2,811,000 | -23.1% | 31,942 | -2.2% | 0.54% | -16.8% |
| DIS | DISNEY WALT CO COM DISNEYstock | $2,408,000 | -1.2% | 22,923 | 0.0% | 0.46% | +7.2% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,387,000 | +10.6% | 18,749 | +0.3% | 0.46% | +20.1% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,365,000 | +0.5% | 42,782 | -0.8% | 0.45% | +8.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,348,000 | -2.7% | 33,114 | +0.9% | 0.45% | +5.4% |
| APC | Sell | ANADARKO PETE CORP COMstock | $2,179,000 | -41.2% | 44,858 | -14.0% | 0.42% | -36.3% |
| TBF | Sell | PROSHARES TR SHORT 20+ YR TREASURY ETFetf | $2,157,000 | -3.1% | 87,235 | -4.0% | 0.41% | +5.1% |
| WASH | WASHINGTON TR BANCORP COMstock | $2,118,000 | -0.4% | 53,586 | 0.0% | 0.40% | +7.8% | |
| ETN | Sell | EATON CORP PLC SHSstock | $2,010,000 | -25.6% | 38,638 | -22.6% | 0.38% | -19.4% |
| IEV | Buy | ISHARES EUROPE ETFetf | $1,999,000 | -1.8% | 49,828 | +3.4% | 0.38% | +6.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,988,000 | +14.7% | 16,549 | +17.0% | 0.38% | +24.3% |
| MON | Sell | MONSANTO CO NEW COMstock | $1,873,000 | -10.8% | 19,009 | -19.0% | 0.36% | -3.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $1,872,000 | -0.5% | 41,762 | 0.0% | 0.36% | +7.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $1,822,000 | -25.3% | 56,928 | +2.7% | 0.35% | -18.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,768,000 | +15.6% | 15,982 | +19.4% | 0.34% | +25.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $1,736,000 | -5.1% | 25,560 | -3.1% | 0.33% | +2.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,735,000 | +6.6% | 15,503 | +1.8% | 0.33% | +15.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $1,719,000 | -43.1% | 74,395 | -20.2% | 0.33% | -38.4% |
| MSFT | Sell | MICROSOFTstock | $1,701,000 | +15.6% | 30,655 | -2.0% | 0.32% | +25.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,693,000 | -16.5% | 70,975 | -6.6% | 0.32% | -9.3% |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,640,000 | -0.7% | 53,950 | 0.0% | 0.31% | +7.6% | |
| V | Buy | VISA INC COM CL Astock | $1,587,000 | +23.6% | 20,459 | +19.5% | 0.30% | +33.6% |
| BIIB | BIOGEN INC COMstock | $1,532,000 | +15.8% | 5,000 | 0.0% | 0.29% | +25.9% | |
| INTC | Buy | INTEL CORP COMstock | $1,475,000 | +7.2% | 42,822 | +0.2% | 0.28% | +16.1% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,453,000 | +0.7% | 15,126 | 0.0% | 0.28% | +9.1% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $1,415,000 | +7.4% | 30,710 | +8.1% | 0.27% | +16.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,410,000 | -4.1% | 33,605 | -6.5% | 0.27% | +4.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,364,000 | -5.9% | 24,419 | +3.5% | 0.26% | +2.0% |
| ECL | ECOLAB INC COMstock | $1,333,000 | -5.1% | 11,653 | 0.0% | 0.25% | +2.8% | |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $1,289,000 | -33.5% | 637,875 | +14.3% | 0.25% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,263,000 | +4.3% | 27,336 | -0.0% | 0.24% | +13.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,157,000 | +13.8% | 48,557 | +11.0% | 0.22% | +22.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,155,000 | +4.1% | 13,133 | +0.2% | 0.22% | +12.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,146,000 | -16.8% | 14,650 | +1.4% | 0.22% | -9.9% |
| GPT | New | GRAMERCY PPTY TR COMreit | $1,143,000 | – | 148,080 | +100.0% | 0.22% | – |
| HBI | Sell | HANESBRANDS INC COMstock | $1,125,000 | -9.2% | 38,240 | -8.4% | 0.21% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,118,000 | -4.8% | 6,202 | -4.8% | 0.21% | +3.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,115,000 | -69.4% | 1,469 | -72.7% | 0.21% | -66.8% |
| TGT | Sell | TARGET CORP COMstock | $1,099,000 | -8.9% | 15,135 | -0.7% | 0.21% | -1.4% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,091,000 | 0.0% | 10,295 | 0.0% | 0.21% | +8.3% | |
| C | Sell | CITIGROUP INCstock | $1,078,000 | -34.2% | 20,834 | -34.8% | 0.20% | -28.8% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,010,000 | -26.0% | 14,862 | -23.2% | 0.19% | -20.0% |
| STT | Sell | STATE STR CORP COMstock | $980,000 | -8.9% | 14,765 | -5.1% | 0.19% | -1.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $943,000 | -16.3% | 29,302 | -7.3% | 0.18% | -9.1% |
| T | Sell | AT&T INC COMstock | $941,000 | +0.3% | 27,334 | -3.0% | 0.18% | +8.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $927,000 | +65.5% | 15,362 | +86.5% | 0.18% | +80.6% |
| PPG | PPG INDS INC COMstock | $913,000 | +1.6% | 9,234 | 0.0% | 0.17% | +10.1% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $875,000 | +2.6% | 15,037 | +1.3% | 0.17% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $874,000 | +4.4% | 6,622 | +5.6% | 0.17% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $852,000 | -0.7% | 9,471 | -2.1% | 0.16% | +7.3% |
| RRC | Sell | RANGE RES CORP COMstock | $828,000 | -32.6% | 33,671 | -5.4% | 0.16% | -26.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMmlp | $821,000 | -23.6% | 35,600 | -10.0% | 0.16% | -17.5% |
| PWR | Sell | QUANTA SVCS INC COMstock | $787,000 | -79.4% | 38,860 | -73.3% | 0.15% | -77.6% |
| CSCO | Buy | CISCO SYS INCstock | $778,000 | +6.0% | 28,666 | +9.1% | 0.15% | +14.7% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $768,000 | +11.1% | 6,100 | 0.0% | 0.15% | +20.7% | |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $761,000 | – | 5,059 | +100.0% | 0.14% | – |
| MFC | Buy | MANULIFE FINL CORP COMstock | $734,000 | -5.0% | 49,000 | +5.4% | 0.14% | +2.9% |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $717,000 | -10.6% | 23,800 | 0.0% | 0.14% | -2.8% | |
| SNA | SNAP ON INC COMstock | $720,000 | +4.8% | 4,200 | 0.0% | 0.14% | +13.2% | |
| DE | Sell | DEERE & CO COMstock | $708,000 | -14.0% | 9,277 | -11.6% | 0.14% | -6.9% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $648,000 | -8.9% | 31,900 | -2.0% | 0.12% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $593,000 | -1.2% | 3 | 0.0% | 0.11% | +7.6% | |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $573,000 | -2.1% | 13,000 | -3.7% | 0.11% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $533,000 | -9.8% | 3,870 | -1.0% | 0.10% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $525,000 | -19.0% | 11,461 | -2.6% | 0.10% | -12.3% |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $518,000 | -1.3% | 4,727 | 0.0% | 0.10% | +7.6% | |
| EOG | Buy | EOG RES INC COMstock | $521,000 | +19.8% | 7,358 | +45.5% | 0.10% | +30.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $519,000 | +8.1% | 7,207 | +3.0% | 0.10% | +17.9% |
| SPY | Sell | SPDR S&P 500 TRUSTetf | $504,000 | -2.7% | 2,472 | -3.9% | 0.10% | +5.5% |
| KO | Buy | COCA COLA CO COMstock | $493,000 | +6.5% | 11,464 | +4.1% | 0.09% | +16.0% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $489,000 | -0.8% | 9,265 | -4.6% | 0.09% | +6.9% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $475,000 | -1.2% | 25,230 | -3.4% | 0.09% | +5.9% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $464,000 | -12.9% | 9,275 | -13.9% | 0.09% | -6.4% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $452,000 | +74.5% | 9,690 | +75.7% | 0.09% | +87.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMmlp | $422,000 | -13.7% | 16,500 | -4.6% | 0.08% | -7.0% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPNstock | $408,000 | -74.1% | 43,217 | -48.7% | 0.08% | -71.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $385,000 | -1.8% | 5,387 | 0.0% | 0.07% | +5.8% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $378,000 | -25.7% | 9,852 | -23.0% | 0.07% | -19.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $355,000 | -1.1% | 4,189 | 0.0% | 0.07% | +7.9% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $351,000 | +73.8% | 8,112 | +77.2% | 0.07% | +91.4% |
| MMM | 3M CO COMstock | $339,000 | +0.3% | 2,250 | 0.0% | 0.06% | +10.2% | |
| LLY | Buy | LILLY ELI & CO COMstock | $343,000 | +7.9% | 4,075 | +1.9% | 0.06% | +16.1% |
| DOV | Sell | DOVER CORP COMstock | $336,000 | -14.9% | 5,484 | -15.4% | 0.06% | -7.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $321,000 | +9.6% | 27,917 | +1.1% | 0.06% | +19.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC ADR PFD SR 5adr | $313,000 | -5.2% | 11,800 | -6.3% | 0.06% | +3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $317,000 | +22.4% | 3,636 | +17.4% | 0.06% | +30.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $306,000 | +10.9% | 7,134 | +7.5% | 0.06% | +18.4% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $293,000 | +3.2% | 2,734 | 0.0% | 0.06% | +12.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $293,000 | +17.7% | 2,133 | +23.1% | 0.06% | +27.3% |
| ADBE | ADOBE SYS INC COMstock | $294,000 | +11.8% | 3,134 | 0.0% | 0.06% | +21.7% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $283,000 | +5.6% | 2,031 | +8.8% | 0.05% | +14.9% |
| FB | Buy | FACEBOOK INC CL Astock | $270,000 | +42.9% | 2,580 | +29.0% | 0.05% | +54.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $266,000 | +3.5% | 3,683 | +6.6% | 0.05% | +13.3% |
| KHC | New | KRAFT HEINZ CO COMstock | $259,000 | – | 3,564 | +100.0% | 0.05% | – |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $249,000 | -30.6% | 3,398 | -30.6% | 0.05% | -25.4% |
| MIDD | Buy | MIDDLEBY CORP COMstock | $248,000 | +25.3% | 2,301 | +35.0% | 0.05% | +34.3% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $241,000 | -0.4% | 2,852 | 0.0% | 0.05% | +7.0% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $237,000 | -1.7% | 4,479 | -0.7% | 0.04% | +7.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $237,000 | -0.8% | 1,159 | -1.7% | 0.04% | +7.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $222,000 | -0.9% | 2,844 | -1.0% | 0.04% | +7.7% |
| IREBY | IRELAND BK SPNSRD ADR NEWadr | $222,000 | -5.1% | 15,000 | 0.0% | 0.04% | +2.4% | |
| CB | CHUBB CORP COMstock | $216,000 | +5.4% | 1,630 | 0.0% | 0.04% | +13.9% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $213,000 | -10.1% | 4,444 | -11.9% | 0.04% | -2.4% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $215,000 | +31.1% | 1,135 | 0.0% | 0.04% | +41.4% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $205,000 | 0.0% | 5,285 | 0.0% | 0.04% | +8.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $203,000 | +9.7% | 600 | 0.0% | 0.04% | +18.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $198,000 | +17.2% | 1,600 | +6.7% | 0.04% | +26.7% |
| AMGN | AMGEN INC COMstock | $202,000 | +5.8% | 1,247 | 0.0% | 0.04% | +11.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $202,000 | +5.2% | 1,250 | 0.0% | 0.04% | +11.8% | |
| CPRT | Buy | COPART INC COMstock | $201,000 | +32.2% | 5,300 | +21.8% | 0.04% | +40.7% |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $195,000 | -27.2% | 4,050 | -11.0% | 0.04% | -21.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMstock | $193,000 | -14.6% | 14,362 | +2.9% | 0.04% | -7.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $194,000 | -72.0% | 13,750 | -70.3% | 0.04% | -69.7% |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $189,000 | -3.1% | 743 | 0.0% | 0.04% | +5.9% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $184,000 | -0.5% | 1,820 | 0.0% | 0.04% | +6.1% | |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTmlp | $179,000 | +4.7% | 3,597 | +9.6% | 0.03% | +13.3% |
| EIX | EDISON INTL COMstock | $178,000 | -6.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $180,000 | +0.6% | 5,000 | 0.0% | 0.03% | +9.7% | |
| ED | CONSOLIDATED EDISON INC COMstock | $177,000 | -2.2% | 2,750 | 0.0% | 0.03% | +6.2% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $176,000 | -6.4% | 2,295 | -10.6% | 0.03% | +3.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $174,000 | -0.6% | 3,444 | -2.2% | 0.03% | +6.5% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $172,000 | +6.2% | 1,675 | 0.0% | 0.03% | +17.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $172,000 | -1.1% | 2,509 | 0.0% | 0.03% | +6.5% | |
| CERN | CERNER CORP COMstock | $167,000 | -7.7% | 2,782 | 0.0% | 0.03% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $169,000 | -14.6% | 3,620 | +1.1% | 0.03% | -8.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $162,000 | -2.4% | 1,379 | +1.8% | 0.03% | +6.9% |
| SJM | SMUCKER J M CO COM NEWstock | $162,000 | +3.8% | 1,315 | 0.0% | 0.03% | +14.8% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $165,000 | -1.2% | 1,350 | 0.0% | 0.03% | +6.9% | |
| PH | PARKER HANNIFIN CORP COMstock | $160,000 | -9.1% | 1,652 | 0.0% | 0.03% | -3.2% | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $156,000 | +0.6% | 6,000 | 0.0% | 0.03% | +11.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $151,000 | -10.1% | 2,175 | 0.0% | 0.03% | -3.3% | |
| STJ | ST JUDE MED INC COMstock | $148,000 | -5.7% | 2,400 | 0.0% | 0.03% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $143,000 | -7.1% | 4,404 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $142,000 | -21.5% | 1,655 | -15.3% | 0.03% | -15.6% |
| GIS | GENERAL MLS INC COMstock | $141,000 | +0.7% | 2,450 | 0.0% | 0.03% | +8.0% | |
| ES | EVERSOURCE ENERGY COMstock | $141,000 | 0.0% | 2,754 | 0.0% | 0.03% | +8.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $136,000 | -67.8% | 5,390 | -67.0% | 0.03% | -64.9% |
| DTE | DTE ENERGY CO COMstock | $137,000 | -1.4% | 1,705 | 0.0% | 0.03% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $137,000 | +19.1% | 250 | 0.0% | 0.03% | +30.0% | |
| ARMK | Buy | ARAMARK COMstock | $129,000 | +16.2% | 4,000 | +11.1% | 0.02% | +25.0% |
| RTN | RAYTHEON CO COM NEWstock | $124,000 | +10.7% | 993 | 0.0% | 0.02% | +20.0% | |
| WAT | WATERS CORP COMstock | $124,000 | +11.7% | 920 | 0.0% | 0.02% | +20.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $125,000 | +3.3% | 2,100 | 0.0% | 0.02% | +14.3% | |
| BOFI | Buy | BOFI HLDG INC COMstock | $125,000 | -23.3% | 5,956 | +421.1% | 0.02% | -17.2% |
| UL | UNILEVER PLC SPON ADR NEWadr | $125,000 | 0.0% | 2,900 | 0.0% | 0.02% | +9.1% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $119,000 | -7.0% | 1,800 | 0.0% | 0.02% | +4.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $121,000 | +9.0% | 1,075 | 0.0% | 0.02% | +15.0% | |
| BNS | BANK N S HALIFAX COMstock | $123,000 | -12.8% | 3,042 | 0.0% | 0.02% | -8.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $121,000 | +2.5% | 7,463 | 0.0% | 0.02% | +9.5% | |
| SYY | SYSCO CORP COMstock | $115,000 | 0.0% | 2,800 | 0.0% | 0.02% | +10.0% | |
| PSX | PHILLIPS 66 COMstock | $113,000 | -1.7% | 1,377 | 0.0% | 0.02% | +10.0% | |
| SBUX | STARBUCKS CORPstock | $108,000 | -0.9% | 1,800 | 0.0% | 0.02% | +10.5% | |
| RL | New | RALPH LAUREN CORP CL Astock | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $110,000 | +12.2% | 1,900 | 0.0% | 0.02% | +23.5% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $110,000 | -3.5% | 1,020 | 0.0% | 0.02% | +5.0% | |
| MET | METLIFE INC COMstock | $105,000 | 0.0% | 2,176 | 0.0% | 0.02% | +11.1% | |
| LOW | LOWES COS INC COMstock | $106,000 | +2.9% | 1,400 | 0.0% | 0.02% | +11.1% | |
| MSEX | MIDDLESEX WATER CO COMstock | $106,000 | +3.9% | 4,000 | 0.0% | 0.02% | +11.1% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $100,000 | +8.7% | 1,800 | 0.0% | 0.02% | +18.8% | |
| PX | Buy | PRAXAIR INC COMstock | $102,000 | +22.9% | 993 | +29.5% | 0.02% | +26.7% |
| TOL | TOLL BROTHERS INC COMstock | $98,000 | -10.1% | 2,950 | 0.0% | 0.02% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $99,000 | -9.2% | 2,550 | 0.0% | 0.02% | 0.0% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $93,000 | +1.1% | 3,237 | 0.0% | 0.02% | +12.5% | |
| BCR | BARD C R INC COMstock | $95,000 | 0.0% | 500 | 0.0% | 0.02% | +5.9% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $92,000 | +2.2% | 710 | 0.0% | 0.02% | +12.5% | |
| PCAR | PACCAR INC COMstock | $95,000 | -13.6% | 2,000 | 0.0% | 0.02% | -5.3% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $89,000 | +1.1% | 3,450 | 0.0% | 0.02% | +13.3% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $90,000 | -3.2% | 1,220 | 0.0% | 0.02% | +6.2% | |
| WTR | AQUA AMERICA INC COMstock | $89,000 | +8.5% | 3,000 | 0.0% | 0.02% | +21.4% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $87,000 | +24.3% | 1,225 | +11.4% | 0.02% | +41.7% |
| MCD | MCDONALDS CORP COMstock | $88,000 | +14.3% | 745 | 0.0% | 0.02% | +21.4% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $82,000 | -4.7% | 1,276 | +8.5% | 0.02% | +6.7% |
| WMT | WAL-MART STORES INC COMstock | $82,000 | -8.9% | 1,340 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $81,000 | +1.2% | 1,000 | 0.0% | 0.02% | +7.1% | |
| EQT | EQT CORP COMstock | $81,000 | -29.6% | 1,550 | 0.0% | 0.02% | -25.0% | |
| NUE | NUCOR CORP COMstock | $79,000 | -2.5% | 1,965 | 0.0% | 0.02% | +7.1% | |
| OPHT | OPHTHOTECH CORP COMstock | $79,000 | +88.1% | 1,000 | 0.0% | 0.02% | +114.3% | |
| NFLX | Buy | NETFLIX INC COMstock | $80,000 | +17.6% | 700 | +16.7% | 0.02% | +25.0% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $79,000 | – | 2,190 | +100.0% | 0.02% | – |
| KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $80,000 | +15.9% | 6,000 | 0.0% | 0.02% | +25.0% | |
| GHC | GRAHAM HLDGS CO COMstock | $72,000 | -17.2% | 149 | 0.0% | 0.01% | -6.7% | |
| BP | BP PLC SPONSORED ADRadr | $73,000 | -12.0% | 2,349 | 0.0% | 0.01% | -6.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $72,000 | -28.7% | 890 | -38.2% | 0.01% | -22.2% |
| ETR | ENTERGY CORP NEW COMstock | $73,000 | 0.0% | 1,070 | 0.0% | 0.01% | +7.7% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $76,000 | +11.8% | 961 | +13.3% | 0.01% | +16.7% |
| PSMT | PRICESMART INC COMstock | $72,000 | -1.4% | 868 | 0.0% | 0.01% | +7.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $69,000 | +3350.0% | 1,040 | +2500.0% | 0.01% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $61,000 | 0.0% | 1,400 | 0.0% | 0.01% | +9.1% | |
| CDK | CDK GLOBAL INC COMstock | $65,000 | -4.4% | 1,366 | 0.0% | 0.01% | 0.0% | |
| GLD | Buy | SPDR GOLD ETFetf | $58,000 | +28.9% | 573 | +43.2% | 0.01% | +37.5% |
| NVDA | NVIDIA CORP COMstock | $59,000 | +25.5% | 1,800 | 0.0% | 0.01% | +37.5% | |
| CINF | CINCINNATI FINL CORP COMstock | $59,000 | +3.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $60,000 | -13.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
| HAL | HALLIBURTON CO COMstock | $52,000 | -13.3% | 1,532 | 0.0% | 0.01% | -9.1% | |
| UGI | UGI CORP NEW COMstock | $51,000 | -5.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $54,000 | -1.8% | 335 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $51,000 | 0.0% | 450 | 0.0% | 0.01% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $54,000 | +8.0% | 286 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $50,000 | +2.0% | 285 | 0.0% | 0.01% | +11.1% | |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $50,000 | -2.0% | 725 | 0.0% | 0.01% | +11.1% | |
| CA | CA INC COMstock | $52,000 | -1.9% | 1,819 | 0.0% | 0.01% | +11.1% | |
| COR | CORESITE RLTY CORP COMreit | $54,000 | +3.8% | 950 | 0.0% | 0.01% | +11.1% | |
| WLRH | WL ROSS HLDG CORP COM SHSstock | $50,000 | -2.0% | 5,000 | 0.0% | 0.01% | +11.1% | |
| DDD | Buy | 3-D SYS CORP DEL COM NEWstock | $52,000 | -3.7% | 6,025 | +49.7% | 0.01% | +11.1% |
| SEIC | SEI INVESTMENTS CO COMstock | $52,000 | +4.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ENTA | ENANTA PHARMACEUTICALS INC COMstock | $53,000 | -13.1% | 1,599 | 0.0% | 0.01% | -9.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $52,000 | -35.0% | 415 | -42.4% | 0.01% | -28.6% |
| XEL | XCEL ENERGY INC COMstock | $54,000 | 0.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| HCHC | HC2 HLDGS INC COMstock | $53,000 | -33.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $47,000 | 0.0% | 640 | 0.0% | 0.01% | +12.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $45,000 | -4.3% | 1,085 | -6.0% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $46,000 | -25.8% | 865 | -22.2% | 0.01% | -18.2% |
| FAST | Sell | FASTENAL CO COMstock | $49,000 | -30.0% | 1,200 | -33.3% | 0.01% | -25.0% |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $48,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $47,000 | -19.0% | 780 | -11.4% | 0.01% | -10.0% |
| ALL | ALLSTATE CORP COMstock | $48,000 | +2.1% | 772 | 0.0% | 0.01% | +12.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $45,000 | +60.7% | 650 | +44.4% | 0.01% | +80.0% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $48,000 | -2.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AFC | ALLIED CAP CORP NEW NT 6.875 2047preferred | $46,000 | 0.0% | 1,800 | 0.0% | 0.01% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $46,000 | +15.0% | 700 | 0.0% | 0.01% | +28.6% | |
| OMC | OMNICOM GROUP INC COMstock | $45,000 | +4.7% | 600 | 0.0% | 0.01% | +12.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $42,000 | -2.3% | 560 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP COMstock | $43,000 | -38.6% | 3,242 | 0.0% | 0.01% | -33.3% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $41,000 | +5.1% | 10,060 | 0.0% | 0.01% | +14.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $43,000 | +65.4% | 378 | +68.0% | 0.01% | +60.0% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $42,000 | +5.0% | 540 | 0.0% | 0.01% | +14.3% | |
| ARCC | Sell | ARES CAP CORP COMcef | $40,000 | -28.6% | 2,768 | -24.0% | 0.01% | -20.0% |
| ANSS | ANSYS INC COMstock | $40,000 | 0.0% | 430 | 0.0% | 0.01% | +14.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $41,000 | -6.8% | 1,009 | -7.0% | 0.01% | 0.0% |
| BA | Sell | BOEING CO COMstock | $40,000 | -18.4% | 280 | -20.0% | 0.01% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $44,000 | -27.9% | 546 | -31.4% | 0.01% | -27.3% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $43,000 | +2.4% | 400 | 0.0% | 0.01% | +14.3% | |
| SRCL | Sell | STERICYCLE INC COMstock | $42,000 | -74.4% | 345 | -68.5% | 0.01% | -72.4% |
| GGG | Sell | GRACO INC COMstock | $43,000 | -14.0% | 600 | -14.3% | 0.01% | -11.1% |
| AZO | AUTOZONE INC COMstock | $37,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC COMstock | $35,000 | -30.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $38,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $36,000 | +2.9% | 924 | 0.0% | 0.01% | +16.7% | |
| PCL | Buy | PLUM CREEK TIMBER COINCreit | $38,000 | +31.0% | 780 | +10.6% | 0.01% | +40.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $36,000 | -7.7% | 533 | -20.0% | 0.01% | 0.0% |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $35,000 | -5.4% | 435 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC COMstock | $37,000 | +5.7% | 400 | 0.0% | 0.01% | +16.7% | |
| EWGS | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $35,000 | 0.0% | 850 | 0.0% | 0.01% | +16.7% | |
| CWAY | COASTWAY BANCORP INC COMstock | $33,000 | +17.9% | 2,500 | 0.0% | 0.01% | +20.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $30,000 | 0.0% | 800 | 0.0% | 0.01% | +20.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $34,000 | – | 1,050 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS COMstock | $34,000 | +6.2% | 758 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $32,000 | -3.0% | 272 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $34,000 | -2.9% | 600 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COMstock | $29,000 | -6.5% | 245 | 0.0% | 0.01% | +20.0% | |
| ACM | AECOM COMstock | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RES INC VA NEW COMstock | $30,000 | -6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| MD | Sell | MEDNAX INC COMstock | $29,000 | -97.7% | 400 | -97.4% | 0.01% | -97.2% |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $34,000 | +3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CABO | Sell | CABLE ONE INC COMstock | $32,000 | -50.8% | 74 | -50.3% | 0.01% | -45.5% |
| DOW | DOW CHEM CO COMstock | $32,000 | +10.3% | 615 | 0.0% | 0.01% | +20.0% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $33,000 | -49.2% | 1,000 | 0.0% | 0.01% | -45.5% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SO | SOUTHERN CO COMstock | $25,000 | +4.2% | 534 | 0.0% | 0.01% | +25.0% | |
| STON | Buy | STONEMOR PARTNERS L P COM UNITSmlp | $24,000 | +380.0% | 900 | +414.3% | 0.01% | +400.0% |
| SYK | STRYKER CORP COMstock | $28,000 | -3.4% | 296 | 0.0% | 0.01% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $25,000 | -49.0% | 1,900 | 0.0% | 0.01% | -44.4% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $24,000 | -17.2% | 524 | -0.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC COMstock | $28,000 | -50.0% | 666 | -51.2% | 0.01% | -50.0% |
| TRI | THOMSON REUTERS CORP COMstock | $26,000 | -10.3% | 700 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $28,000 | +250.0% | 425 | +325.0% | 0.01% | +400.0% |
| NBL | NOBLE ENERGY INC COMstock | $28,000 | -9.7% | 860 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $25,000 | +8.7% | 72 | 0.0% | 0.01% | +25.0% | |
| BACPRL | BANK AMER CORP 7.25%CNV PFD Lconvertible preferred | $27,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BXLT | BAXALTA INC COMstock | $20,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $19,000 | -94.8% | 320,400 | 0.0% | 0.00% | -93.8% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $21,000 | -4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $19,000 | -5.0% | 525 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC COMstock | $21,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP COMstock | $20,000 | -4.8% | 600 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $23,000 | -11.5% | 201 | -11.1% | 0.00% | -20.0% |
| UN | UNILEVER N V N Y SHS NEWadr | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $22,000 | -12.0% | 425 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $23,000 | -20.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AON | AON PLC SHS CL Astock | $21,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMH | TEAM HEALTH HOLDINGS INC COMstock | $19,000 | -17.4% | 440 | 0.0% | 0.00% | 0.0% | |
| SH | New | PROSHARES SHORT S&P 500etf | $23,000 | – | 1,091 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES SHORT DOW 30etf | $23,000 | – | 1,010 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC COMstock | $19,000 | +11.8% | 500 | 0.0% | 0.00% | +33.3% | |
| VIAB | VIACOM INC NEW CL Bstock | $15,000 | -11.8% | 368 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | -5.9% | 458 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $14,000 | +7.7% | 150 | 0.0% | 0.00% | +50.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $14,000 | 0.0% | 590 | 0.0% | 0.00% | +50.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $17,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $17,000 | -26.1% | 500 | -28.6% | 0.00% | -25.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $15,000 | +7.1% | 158 | 0.0% | 0.00% | +50.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $17,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $17,000 | -5.6% | 650 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES U.S. PHARMACEUTICALS ETFetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $14,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,000 | -5.3% | 519 | 0.0% | 0.00% | 0.0% | |
| STXX | ALPS STOXX EUROPE 600 ETFetf | $15,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $18,000 | +5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $16,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $16,000 | +23.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| ACAS | AMERICAN CAP LTD COMcef | $18,000 | +12.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $14,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MTB | M & T BK CORP COMstock | $16,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $18,000 | -5.3% | 162 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $16,000 | -11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC CL Astock | $18,000 | – | 218 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC COMstock | $16,000 | – | 400 | +100.0% | 0.00% | – |
| AA | ALCOA INC COMstock | $15,000 | -6.2% | 1,551 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC SHSstock | $14,000 | – | 96 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $17,000 | +30.8% | 200 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL RUBBERMAID INC COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $10,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW COMstock | $8,000 | -97.2% | 300 | -96.5% | 0.00% | -96.0% |
| NICE | NICE SYS LTD SPONSORED ADRadr | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEW CL Bstock | $10,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $10,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $13,000 | -23.5% | 600 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COMstock | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| VRNT | VERINT SYS INC COMstock | $10,000 | -9.1% | 253 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $11,000 | +10.0% | 280 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COMstock | $8,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $8,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| PBI | PITNEY BOWES INC COMstock | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC COMstock | $8,000 | -73.3% | 190 | -71.2% | 0.00% | -60.0% |
| EBAY | EBAY INC COMstock | $13,000 | +18.2% | 465 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $10,000 | – | 345 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTetf | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC COMstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP COMstock | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $9,000 | +28.6% | 13 | 0.0% | 0.00% | +100.0% | |
| RMGN | RMG NETWORKS HLDG CORP COMstock | $8,000 | +14.3% | 10,200 | 0.0% | 0.00% | +100.0% | |
| DHI | D R HORTON INC COMstock | $8,000 | +14.3% | 235 | 0.0% | 0.00% | +100.0% | |
| DST | DST SYS INC DEL COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $13,000 | -13.3% | 214 | 0.0% | 0.00% | -33.3% | |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $9,000 | -10.0% | 321 | 0.0% | 0.00% | 0.0% | |
| MESG | XURA INC COMstock | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $10,000 | -9.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +100.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $13,000 | -13.3% | 900 | 0.0% | 0.00% | -33.3% | |
| UPS | UNITED PARCEL SERVICE INCstock | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $12,000 | -14.3% | 283 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $10,000 | -61.5% | 1,600 | 0.0% | 0.00% | -60.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $11,000 | -8.3% | 415 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +100.0% | |
| ARW | ARROW ELECTRS INC COMstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $11,000 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $11,000 | +10.0% | 767 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COMstock | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP INC COMstock | $5,000 | – | 413 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC COMstock | $7,000 | +16.7% | 223 | -2.6% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $6,000 | -14.3% | 583 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $6,000 | +20.0% | 76 | -1.3% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COMstock | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC COMstock | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC COMstock | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC COMstock | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP COMstock | $7,000 | -65.0% | 3,205 | -33.1% | 0.00% | -75.0% |
| MPC | MARATHON PETE CORP COMstock | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | NEW MTN FIN CORP COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $5,000 | -16.7% | 425 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BDBD | Sell | BOULDER BRANDS INC COMstock | $3,000 | -99.9% | 250 | -99.9% | 0.00% | -99.9% |
| PLPC | New | PREFORMED LINE PRODS CO COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC COM NEWstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $7,000 | -30.0% | 270 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP COMstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKETS ETFetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BBTPRG | BB&T CORP DP SHS RP PF Gpreferred | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $3,000 | -25.0% | 785 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC COMstock | $4,000 | -20.0% | 401 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEWstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| TESO | New | TESCO CORP COMstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT EXP 011921stock | $7,000 | 0.0% | 280 | +1.4% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP COMstock | $4,000 | – | 367 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPONSORED ADRadr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WM | New | WASTE MGMT INC DEL COMstock | $7,000 | – | 125 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $6,000 | -33.3% | 175 | 0.0% | 0.00% | -50.0% | |
| XL | XL GROUP PLC SHSstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 74 | +100.0% | 0.00% | – |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TXCCQ | TRANSWITCH CORP COM NEWstock | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW COMstock | $0 | – | 34 | +54.5% | 0.00% | – |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SWAY | COLONY STARWOOD HOMES COMreit | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| XTL | SPDR S&P TELECOM ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STR | QUESTAR CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| PCP | PRECISION CASTPARTS CORP COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DBB | New | POWERSHARES DB BASE METALS FUNDetf | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC COM NEWstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
| MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CYS | New | CYS INVTS INC COMreit | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| IYJ | ISHARES U.S. INDUSTRIALS ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LBF | New | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $2,000 | – | 265 | +100.0% | 0.00% | – |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES TECH GROWTH CAP INC COMcef | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DYN | DYNEGY INC NEW DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 50 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INC CL Astock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC COM SER Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| GV | GOLDFIELD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,000 | -50.0% | 124 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| PGNPQ | PARAGON OFFSHORE PLC SHSstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $2,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | |
| TK | TEEKAY CORPORATION COMstock | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| EXC | EXELON CORP COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| BTXWS | Exit | BIOTIME INC WT EXP 100118stock | $0 | – | -19 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORP CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -400 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNDetf | $0 | – | -646 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $0 | – | -890 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEW CL A SPLstock | $0 | – | -487 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMmlp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM NEWreit | $0 | – | -56,423 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Kenneth W. Thomae #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
- Karin I Coulter #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC COM | 41 | Q2 2023 | 7.2% |
| METTLER TOLEDO INTL INCF | 41 | Q2 2023 | 5.3% |
| APPLE INC COM | 41 | Q2 2023 | 5.4% |
| THERMO FISHER SCIENTIFIC INC COM | 41 | Q2 2023 | 4.1% |
| HOME DEPOT INC COM | 41 | Q2 2023 | 3.2% |
| COMCAST CORP NEW CL A | 41 | Q2 2023 | 2.6% |
| BK OF AMERICA CORP COM | 41 | Q2 2023 | 2.4% |
| JPMORGAN CHASE CO COM | 41 | Q2 2023 | 2.5% |
| iShares MSCI EAFE Index | 41 | Q2 2023 | 4.3% |
| AKAMAI TECHNOLOGIES INC COM | 41 | Q2 2023 | 2.8% |
View Endurance Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-05 |
View Endurance Wealth Management, Inc.'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.