$533 Million is the total value of Endurance Wealth Management, Inc.'s 572 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INCstock | $29,420,000 | +3.7% | 1,571,578 | -1.0% | 5.52% | +38.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $22,140,000 | +1.3% | 208,691 | +0.7% | 4.16% | +35.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $21,878,000 | +18.6% | 408,394 | +13.3% | 4.11% | +58.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $15,629,000 | -0.7% | 279,973 | +1.6% | 2.93% | +32.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $13,092,000 | +8.2% | 200,831 | +1.4% | 2.46% | +44.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMstock | $11,581,000 | +28.0% | 170,808 | +2.1% | 2.17% | +71.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $11,083,000 | +13.1% | 118,229 | +0.9% | 2.08% | +51.3% |
| BIG | Buy | BIG LOTS INC COMstock | $11,004,000 | +12.0% | 219,590 | +1.2% | 2.07% | +49.8% |
| HD | Buy | HOME DEPOT INC COMstock | $10,468,000 | -3.2% | 81,982 | +1.1% | 1.96% | +29.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $10,354,000 | +8.3% | 28,372 | +2.3% | 1.94% | +44.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $9,920,000 | +1.9% | 51,615 | -0.1% | 1.86% | +36.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,604,000 | +6.1% | 64,994 | +1.6% | 1.80% | +41.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $9,014,000 | -10.2% | 94,147 | -2.7% | 1.69% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $8,962,000 | +5.4% | 144,223 | +0.4% | 1.68% | +41.0% |
| STAG | Buy | STAG INDL INC COMreit | $8,883,000 | +17.5% | 373,072 | +0.5% | 1.67% | +57.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $8,816,000 | -12.1% | 280,055 | -11.2% | 1.66% | +17.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $8,199,000 | +12.7% | 146,600 | +11.9% | 1.54% | +50.6% |
| AAPL | Sell | APPLE INCstock | $8,141,000 | -16.8% | 85,160 | -5.2% | 1.53% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $8,054,000 | +14.3% | 80,758 | +1.1% | 1.51% | +52.9% |
| ORCL | Sell | ORACLE CORP COMstock | $7,933,000 | -0.8% | 193,810 | -0.8% | 1.49% | +32.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $7,419,000 | -4.7% | 829,790 | +1.7% | 1.39% | +27.4% |
| DHR | Sell | DANAHER CORPstock | $7,341,000 | +5.8% | 72,681 | -0.6% | 1.38% | +41.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $7,226,000 | +14.0% | 95,631 | +3.3% | 1.36% | +52.6% |
| HRB | Sell | BLOCK H & R INC COMstock | $7,175,000 | -14.2% | 311,939 | -1.4% | 1.35% | +14.7% |
| BAC | Sell | BANK AMER CORP COMstock | $7,143,000 | -4.9% | 538,274 | -3.1% | 1.34% | +27.2% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $7,124,000 | -0.6% | 155,889 | 0.0% | 1.34% | +32.9% | |
| PFE | Buy | PFIZER INC COMstock | $7,004,000 | +21.7% | 198,913 | +2.4% | 1.32% | +62.7% |
| PEP | Buy | PEPSICO INC COMstock | $6,827,000 | +5.3% | 64,438 | +1.9% | 1.28% | +40.9% |
| ABBV | Sell | ABBVIE INC COMstock | $6,780,000 | +5.0% | 109,526 | -3.1% | 1.27% | +40.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $6,641,000 | +7.3% | 83,973 | +0.0% | 1.25% | +43.5% |
| AGN | Buy | ALLERGAN PLC SHSstock | $6,572,000 | +76.5% | 28,441 | +104.8% | 1.23% | +135.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,237,000 | +14.7% | 137,062 | +1.1% | 1.17% | +53.5% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $6,168,000 | -15.2% | 219,281 | +1.8% | 1.16% | +13.4% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $5,977,000 | +10.2% | 58,092 | -1.3% | 1.12% | +47.4% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $5,474,000 | -2.4% | 115,655 | -0.3% | 1.03% | +30.6% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $5,376,000 | +5.8% | 41,200 | 0.0% | 1.01% | +41.5% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,226,000 | +10.0% | 43,085 | -1.8% | 0.98% | +47.1% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $5,002,000 | +1.5% | 43,905 | -0.5% | 0.94% | +35.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,659,000 | +6.2% | 35,732 | -3.6% | 0.88% | +42.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $4,571,000 | +310.7% | 159,339 | +307.4% | 0.86% | +450.0% |
| WY | WEYERHAEUSER CO COMreit | $4,425,000 | -3.9% | 148,635 | 0.0% | 0.83% | +28.6% | |
| HAS | Sell | HASBRO INC COMstock | $4,368,000 | +3.6% | 52,003 | -1.2% | 0.82% | +38.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $3,956,000 | -1.5% | 50,497 | +2.0% | 0.74% | +31.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $3,764,000 | +0.9% | 74,928 | +7.5% | 0.71% | +34.9% |
| GOOGL | Sell | GOOGLE INCstock | $3,670,000 | -8.1% | 5,216 | -0.4% | 0.69% | +22.8% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $3,634,000 | -7.2% | 68,704 | -5.1% | 0.68% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $3,356,000 | +4.2% | 39,643 | +1.3% | 0.63% | +39.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,344,000 | +2.5% | 45,693 | -1.1% | 0.63% | +37.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $3,232,000 | -10.7% | 38,739 | -1.7% | 0.61% | +19.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $3,103,000 | +6.5% | 38,639 | -1.3% | 0.58% | +42.5% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $3,097,000 | +2.0% | 25,049 | 0.0% | 0.58% | +36.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $2,762,000 | +13.0% | 17,088 | +12.1% | 0.52% | +51.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,748,000 | -2.1% | 33,003 | -1.0% | 0.52% | +31.0% |
| VGK | VANGUARD EUROPEANetf | $2,706,000 | -3.8% | 58,000 | 0.0% | 0.51% | +28.6% | |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,670,000 | +2.5% | 41,933 | -0.1% | 0.50% | +37.3% |
| EMC | Sell | E M C CORP MASS COMstock | $2,564,000 | -4.2% | 94,374 | -6.0% | 0.48% | +27.9% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $2,444,000 | -0.9% | 17,775 | -3.0% | 0.46% | +32.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $2,446,000 | -98.8% | 681,077 | +3.7% | 0.46% | -98.4% |
| APC | Buy | ANADARKO PETE CORP COMstock | $2,406,000 | +16.6% | 45,181 | +1.9% | 0.45% | +55.9% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,352,000 | +201.5% | 70,370 | +195.7% | 0.44% | +305.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,269,000 | -3.9% | 37,978 | +0.7% | 0.43% | +28.7% |
| DIS | DISNEY WALT CO COM DISNEYstock | $2,242,000 | -1.5% | 22,923 | 0.0% | 0.42% | +32.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $2,239,000 | +43.8% | 61,764 | +8.9% | 0.42% | +91.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,011,000 | +2.3% | 36,011 | -0.9% | 0.38% | +37.0% |
| WASH | Sell | WASHINGTON TR BANCORP COMstock | $2,013,000 | +0.7% | 53,083 | -0.9% | 0.38% | +34.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,004,000 | -19.0% | 25,940 | -17.9% | 0.38% | +8.4% |
| IEV | Buy | ISHARES EUROPE ETFetf | $1,971,000 | -1.7% | 52,147 | +1.7% | 0.37% | +31.2% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,968,000 | +26.6% | 71,595 | -3.4% | 0.37% | +69.3% |
| ARMK | Buy | ARAMARK COMstock | $1,947,000 | +31.8% | 58,235 | +30.6% | 0.37% | +76.8% |
| VB | VANGUARD SMALL CAP ETFetf | $1,849,000 | +3.8% | 15,982 | 0.0% | 0.35% | +38.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $1,791,000 | +1.8% | 23,560 | -7.8% | 0.34% | +36.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $1,720,000 | +19.9% | 49,305 | +33.5% | 0.32% | +60.7% |
| TBF | Sell | PROSHARES TR SHORT 20+ YR TREASURY ETFetf | $1,674,000 | -8.6% | 79,535 | -1.6% | 0.31% | +22.2% |
| SPSB | Sell | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,649,000 | -0.2% | 53,575 | -0.7% | 0.31% | +33.6% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,638,000 | -2.4% | 15,232 | -1.0% | 0.31% | +30.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNmlp | $1,568,000 | -5.4% | 67,275 | -4.9% | 0.29% | +26.2% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,551,000 | +2.4% | 15,126 | 0.0% | 0.29% | +37.3% | |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,510,000 | -8.2% | 29,515 | -0.9% | 0.28% | +22.5% |
| V | Sell | VISA INC COM CL Astock | $1,509,000 | -3.2% | 20,349 | -0.1% | 0.28% | +29.2% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $1,424,000 | -6.4% | 24,102 | -1.1% | 0.27% | +24.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,421,000 | +16.3% | 41,357 | +15.9% | 0.27% | +55.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,389,000 | -1.3% | 27,883 | -13.8% | 0.26% | +31.8% |
| RRC | Sell | RANGE RES CORP COMstock | $1,384,000 | +28.6% | 32,072 | -3.5% | 0.26% | +72.2% |
| INTC | Buy | INTEL CORP COMstock | $1,387,000 | +1.7% | 42,271 | +0.2% | 0.26% | +36.1% |
| ECL | Sell | ECOLAB INC COMstock | $1,336,000 | +3.6% | 11,268 | -2.6% | 0.25% | +38.7% |
| PM | PHILIP MORRIS INTL INCstock | $1,330,000 | +3.7% | 13,080 | 0.0% | 0.25% | +38.9% | |
| UNP | UNION PAC CORP COMstock | $1,278,000 | +9.7% | 14,650 | 0.0% | 0.24% | +46.3% | |
| GPT | GRAMERCY PPTY TR COMreit | $1,273,000 | +9.1% | 138,080 | 0.0% | 0.24% | +45.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,255,000 | +29.9% | 8,448 | +37.3% | 0.24% | +73.5% |
| BIIB | BIOGEN INC COMstock | $1,209,000 | -7.1% | 5,000 | 0.0% | 0.23% | +24.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,113,000 | +13.3% | 16,302 | +2.8% | 0.21% | +51.4% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,095,000 | +0.2% | 10,295 | 0.0% | 0.21% | +34.6% | |
| T | Sell | AT&T INC COMstock | $1,075,000 | +0.4% | 24,884 | -9.0% | 0.20% | +34.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,065,000 | -2.1% | 46,607 | -3.6% | 0.20% | +30.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,052,000 | +6.8% | 6,700 | +7.2% | 0.20% | +43.5% |
| MO | ALTRIA GROUP INC COMstock | $1,037,000 | +10.1% | 15,037 | 0.0% | 0.20% | +47.7% | |
| MON | Sell | MONSANTO COstock | $989,000 | -39.0% | 9,562 | -48.3% | 0.19% | -18.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $983,000 | -9.3% | 1,420 | -2.4% | 0.18% | +21.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $974,000 | +8.2% | 9,287 | -1.6% | 0.18% | +45.2% |
| PPG | PPG INDS INC COMstock | $962,000 | -6.5% | 9,234 | 0.0% | 0.18% | +25.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $957,000 | +1.9% | 6,609 | -0.2% | 0.18% | +36.4% |
| NLSN | Buy | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $889,000 | +31.3% | 17,099 | +33.1% | 0.17% | +75.8% |
| HBI | Sell | HANESBRANDS INC COMstock | $863,000 | -16.9% | 34,348 | -6.3% | 0.16% | +11.0% |
| TGT | Sell | TARGET CORP COMstock | $848,000 | -31.9% | 12,150 | -19.7% | 0.16% | -9.1% |
| PWR | Buy | QUANTA SVCS INC COMstock | $823,000 | +3.5% | 35,632 | +1.1% | 0.16% | +38.4% |
| STT | Sell | STATE STR CORP COMstock | $772,000 | -10.6% | 14,315 | -3.0% | 0.14% | +19.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPmlp | $732,000 | +20.0% | 31,550 | -5.3% | 0.14% | +59.3% |
| MFC | MANULIFE FINL CORP COMstock | $670,000 | -3.2% | 49,000 | 0.0% | 0.13% | +29.9% | |
| SNA | SNAP ON INC COMstock | $663,000 | +0.6% | 4,200 | 0.0% | 0.12% | +34.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $651,000 | +1.7% | 3 | 0.0% | 0.12% | +35.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $622,000 | +14.1% | 11,256 | 0.0% | 0.12% | +53.9% | |
| EOG | EOG RES INC COMstock | $614,000 | +15.0% | 7,358 | 0.0% | 0.12% | +53.3% | |
| C | Sell | CITIGROUP INCstock | $578,000 | -9.3% | 13,635 | -10.6% | 0.11% | +22.5% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $572,000 | +11.1% | 2,729 | +8.9% | 0.11% | +48.6% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $571,000 | -13.2% | 3,760 | -13.4% | 0.11% | +16.3% |
| UHT | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $530,000 | +1.5% | 9,275 | 0.0% | 0.10% | +37.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $525,000 | +8.2% | 6,100 | 0.0% | 0.10% | +45.6% | |
| MRK | Sell | MERCK & CO INC COMstock | $524,000 | +6.9% | 9,092 | -1.9% | 0.10% | +42.0% |
| KO | COCA COLA COstock | $519,000 | -2.3% | 11,464 | 0.0% | 0.10% | +29.3% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $519,000 | +8.4% | 7,242 | +2.5% | 0.10% | +44.8% |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $483,000 | +19.0% | 16,500 | 0.0% | 0.09% | +59.6% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $485,000 | -55.0% | 6,390 | -54.6% | 0.09% | -39.7% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $431,000 | -2.3% | 22,445 | -4.4% | 0.08% | +30.6% |
| PAGP | Sell | PLAINS GP HLDGS L P SHS A REP LTPNstock | $394,000 | +6.5% | 37,767 | -11.3% | 0.07% | +42.3% |
| MMM | 3M CO COMstock | $394,000 | +5.1% | 2,250 | 0.0% | 0.07% | +39.6% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $385,000 | +2.4% | 4,189 | 0.0% | 0.07% | +35.8% | |
| DOV | DOVER CORP COMstock | $380,000 | +7.6% | 5,484 | 0.0% | 0.07% | +42.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $369,000 | +4.2% | 4,304 | -1.9% | 0.07% | +38.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $352,000 | -31.5% | 22,450 | -21.8% | 0.07% | -8.3% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $346,000 | -9.2% | 8,827 | -9.0% | 0.06% | +22.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $335,000 | +6.0% | 1,593 | +4.3% | 0.06% | +43.2% |
| LLY | LILLY ELI & CO COMstock | $321,000 | +9.6% | 4,075 | 0.0% | 0.06% | +46.3% | |
| KHC | KRAFT HEINZ CO COMstock | $315,000 | +12.5% | 3,564 | 0.0% | 0.06% | +51.3% | |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $308,000 | +0.3% | 27,917 | 0.0% | 0.06% | +34.9% | |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $305,000 | -1.3% | 11,800 | 0.0% | 0.06% | +32.6% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $304,000 | -3.5% | 7,007 | -1.4% | 0.06% | +29.5% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $298,000 | +7.2% | 2,632 | +6.0% | 0.06% | +43.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $292,000 | -1.7% | 2,769 | +1.3% | 0.06% | +31.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $295,000 | +18.0% | 5,259 | +16.6% | 0.06% | +57.1% |
| FB | FACEBOOK INC CL Astock | $283,000 | 0.0% | 2,480 | 0.0% | 0.05% | +32.5% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $258,000 | -7.9% | 1,857 | -12.9% | 0.05% | +23.1% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $253,000 | +10.5% | 4,820 | +4.5% | 0.05% | +46.9% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $245,000 | -40.7% | 7,725 | -31.2% | 0.05% | -20.7% |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $246,000 | 0.0% | 3,398 | 0.0% | 0.05% | +31.4% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $243,000 | 0.0% | 2,852 | 0.0% | 0.05% | +35.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $242,000 | +28.7% | 600 | +50.0% | 0.04% | +73.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COMstock | $236,000 | +24.9% | 12,821 | -9.2% | 0.04% | +63.0% |
| EIX | EDISON INTL COMstock | $233,000 | +7.9% | 3,000 | 0.0% | 0.04% | +46.7% | |
| MIDD | Sell | MIDDLEBY CORP COMstock | $229,000 | -6.9% | 1,991 | -13.5% | 0.04% | +22.9% |
| CMS | CMS ENERGY CORP COMstock | $229,000 | +8.0% | 5,000 | 0.0% | 0.04% | +43.3% | |
| CPRT | Sell | COPART INC COMstock | $225,000 | +6.1% | 4,600 | -11.5% | 0.04% | +40.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $216,000 | -5.7% | 2,767 | -4.5% | 0.04% | +28.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $218,000 | +431.7% | 1,775 | +610.0% | 0.04% | +583.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $216,000 | +4.9% | 5,410 | +2.4% | 0.04% | +41.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $221,000 | -8.7% | 4,244 | -4.5% | 0.04% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $201,000 | -4.7% | 2,500 | -9.1% | 0.04% | +26.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $200,000 | +9.9% | 3,626 | +5.7% | 0.04% | +46.2% |
| TCP | Sell | T C PIPELINESmlp | $199,000 | +15.0% | 3,472 | -3.5% | 0.04% | +54.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $195,000 | +6.0% | 1,500 | -4.8% | 0.04% | +42.3% |
| AMGN | AMGEN INC COMstock | $190,000 | +1.6% | 1,247 | 0.0% | 0.04% | +38.5% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $188,000 | -36.1% | 1,959 | -37.5% | 0.04% | -14.6% |
| BIDU | BAIDU INC SPON ADR REP Aadr | $186,000 | -13.5% | 1,125 | 0.0% | 0.04% | +16.7% | |
| STJ | ST JUDE MED INC COMstock | $187,000 | +41.7% | 2,400 | 0.0% | 0.04% | +84.2% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $183,000 | -4.2% | 1,720 | -5.5% | 0.03% | +25.9% |
| PH | PARKER HANNIFIN CORP COMstock | $178,000 | -3.3% | 1,652 | 0.0% | 0.03% | +26.9% | |
| AWK | AMERICAN WATER WORKS COstock | $177,000 | +22.1% | 2,100 | 0.0% | 0.03% | +65.0% | |
| MSEX | MIDDLESEX WATER CO COMstock | $174,000 | +41.5% | 4,000 | 0.0% | 0.03% | +94.1% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $177,000 | +3.5% | 1,379 | 0.0% | 0.03% | +37.5% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $170,000 | +3.7% | 623 | 0.0% | 0.03% | +39.1% | |
| MDT | Sell | MEDTRONIC PLC SHSstock | $173,000 | 0.0% | 1,995 | -13.1% | 0.03% | +33.3% |
| DTE | DTE ENERGY CO COMstock | $169,000 | +9.0% | 1,705 | 0.0% | 0.03% | +45.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $165,000 | -1.2% | 1,350 | 0.0% | 0.03% | +34.8% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $165,000 | +10.0% | 250 | 0.0% | 0.03% | +47.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $166,000 | -12.6% | 2,509 | 0.0% | 0.03% | +14.8% | |
| ES | EVERSOURCE ENERGY COMstock | $165,000 | +2.5% | 2,754 | 0.0% | 0.03% | +34.8% | |
| COP | CONOCOPHILLIPS COMstock | $158,000 | +8.2% | 3,620 | 0.0% | 0.03% | +50.0% | |
| GIS | Sell | GENERAL MLS INC COMstock | $157,000 | +1.3% | 2,200 | -10.2% | 0.03% | +31.8% |
| EV | EATON VANCE CORP COM NON VTGstock | $156,000 | +5.4% | 4,404 | 0.0% | 0.03% | +38.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $154,000 | -1.3% | 600 | 0.0% | 0.03% | +31.8% | |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $155,000 | -9.4% | 1,015 | -22.8% | 0.03% | +20.8% |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $154,000 | +0.7% | 6,000 | 0.0% | 0.03% | +38.1% | |
| ZBH | ZIMMER HLDGS INCstock | $153,000 | +12.5% | 1,275 | 0.0% | 0.03% | +52.6% | |
| BNS | BANK N S HALIFAX COMstock | $149,000 | 0.0% | 3,042 | 0.0% | 0.03% | +33.3% | |
| SYY | SYSCO CORP COMstock | $142,000 | +8.4% | 2,800 | 0.0% | 0.03% | +50.0% | |
| CERN | Sell | CERNER CORP COMstock | $140,000 | -1.4% | 2,382 | -11.2% | 0.03% | +30.0% |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $132,000 | +3.9% | 7,463 | 0.0% | 0.02% | +38.9% | |
| RTN | RAYTHEON CO COM NEWstock | $135,000 | +10.7% | 993 | 0.0% | 0.02% | +47.1% | |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $134,000 | -35.9% | 3,100 | -26.2% | 0.02% | -13.8% |
| LUMN | Sell | CENTURYLINK INC COMstock | $132,000 | -18.5% | 4,550 | -10.2% | 0.02% | +8.7% |
| WAT | WATERS CORP COMstock | $129,000 | +6.6% | 920 | 0.0% | 0.02% | +41.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $128,000 | +2.4% | 1,075 | 0.0% | 0.02% | +33.3% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $127,000 | +4.1% | 1,800 | 0.0% | 0.02% | +41.2% | |
| CB | CHUBB LIMITED COMstock | $128,000 | +9.4% | 981 | 0.0% | 0.02% | +50.0% | |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $126,000 | -24.1% | 1,660 | -31.6% | 0.02% | +4.3% |
| BOFI | Buy | BOFI HLDG INC COMstock | $129,000 | +10.3% | 7,284 | +32.8% | 0.02% | +50.0% |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $129,000 | +3.2% | 1,100 | 0.0% | 0.02% | +33.3% | |
| EQT | EQT CORP COMstock | $120,000 | +15.4% | 1,550 | 0.0% | 0.02% | +53.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPstock | $119,000 | -41.4% | 1,887 | -35.4% | 0.02% | -21.4% |
| BCR | BARD C R INC COMstock | $118,000 | +16.8% | 500 | 0.0% | 0.02% | +57.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $119,000 | -0.8% | 2,550 | 0.0% | 0.02% | +29.4% | |
| DE | Sell | DEERE & CO COMstock | $116,000 | -83.0% | 1,429 | -83.9% | 0.02% | -77.1% |
| AXP | Sell | AMERICAN EXPRESSstock | $117,000 | -3.3% | 1,925 | -2.5% | 0.02% | +29.4% |
| LOW | LOWES COS INC COMstock | $111,000 | +4.7% | 1,400 | 0.0% | 0.02% | +40.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $104,000 | +3.0% | 1,800 | 0.0% | 0.02% | +42.9% | |
| PX | Sell | PRAXAIR INC COMstock | $106,000 | -4.5% | 941 | -3.2% | 0.02% | +25.0% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $104,000 | +6.1% | 1,235 | +1.2% | 0.02% | +42.9% |
| PSX | PHILLIPS 66stock | $109,000 | -8.4% | 1,377 | 0.0% | 0.02% | +17.6% | |
| PCAR | PACCAR INC COMstock | $104,000 | -4.6% | 2,000 | 0.0% | 0.02% | +33.3% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $104,000 | +8.3% | 3,112 | 0.0% | 0.02% | +53.8% | |
| NVDA | NVIDIA CORPstock | $99,000 | +32.0% | 2,100 | 0.0% | 0.02% | +72.7% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $100,000 | +4.2% | 710 | 0.0% | 0.02% | +46.2% | |
| SBUX | STARBUCKS CORPstock | $103,000 | -3.7% | 1,800 | 0.0% | 0.02% | +26.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $94,000 | +4.4% | 1,900 | 0.0% | 0.02% | +38.5% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $98,000 | -18.3% | 1,185 | -28.4% | 0.02% | +5.9% |
| WMT | WAL-MART STORES INC COMstock | $98,000 | +6.5% | 1,340 | 0.0% | 0.02% | +38.5% | |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $95,000 | +53.2% | 2,050 | +49.1% | 0.02% | +100.0% |
| NUE | NUCOR CORP COMstock | $97,000 | +4.3% | 1,965 | 0.0% | 0.02% | +38.5% | |
| MCD | MCDONALDS CORP COMstock | $90,000 | -3.2% | 745 | 0.0% | 0.02% | +30.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $90,000 | +2.3% | 1,100 | -10.2% | 0.02% | +41.7% |
| COR | CORESITE RLTY CORP COMreit | $84,000 | +25.4% | 950 | 0.0% | 0.02% | +77.8% | |
| BP | BP PLC SPONSORED ADRadr | $83,000 | +16.9% | 2,349 | 0.0% | 0.02% | +60.0% | |
| TWX | Sell | TIME WARNER INCstock | $85,000 | -7.6% | 1,156 | -9.4% | 0.02% | +23.1% |
| THG | HANOVER INS GROUP INC COMstock | $85,000 | -5.6% | 1,000 | 0.0% | 0.02% | +23.1% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Tadr | $87,000 | -1.1% | 3,450 | 0.0% | 0.02% | +33.3% | |
| ETR | ENTERGY CORP NEW COMstock | $87,000 | +2.4% | 1,070 | 0.0% | 0.02% | +33.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $80,000 | -5.9% | 2,190 | 0.0% | 0.02% | +25.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $81,000 | -73.2% | 542 | -74.1% | 0.02% | -64.3% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $78,000 | +1.3% | 961 | 0.0% | 0.02% | +36.4% | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $82,000 | -11.8% | 6,025 | 0.0% | 0.02% | +15.4% | |
| OKS | ONEOK PARTNERS LPmlp | $80,000 | +27.0% | 2,000 | 0.0% | 0.02% | +66.7% | |
| PSMT | Sell | PRICESMART INC COMstock | $72,000 | -1.4% | 768 | -11.5% | 0.01% | +40.0% |
| CINF | CINCINNATI FINL CORP COMstock | $75,000 | +15.4% | 1,000 | 0.0% | 0.01% | +55.6% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $77,000 | -41.2% | 1,600 | -44.8% | 0.01% | -22.2% |
| MET | Sell | METLIFE INC COMstock | $74,000 | -14.0% | 1,866 | -5.1% | 0.01% | +16.7% |
| CDK | CDK GLOBAL INC COMstock | $76,000 | +18.8% | 1,366 | 0.0% | 0.01% | +55.6% | |
| OPHT | Buy | OPHTHOTECH CORP COMstock | $77,000 | +83.3% | 1,500 | +50.0% | 0.01% | +133.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $72,000 | +500.0% | 3,100 | +416.7% | 0.01% | +600.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $74,000 | +7300.0% | 1,833 | +5454.5% | 0.01% | – |
| GHC | GRAHAM HLDGS CO COMstock | $73,000 | +1.4% | 149 | 0.0% | 0.01% | +40.0% | |
| HAL | HALLIBURTON CO COMstock | $69,000 | +25.5% | 1,532 | 0.0% | 0.01% | +62.5% | |
| XEL | XCEL ENERGY INC COMstock | $67,000 | +6.3% | 1,500 | 0.0% | 0.01% | +44.4% | |
| GLD | SPDR GOLD ETFetf | $71,000 | +7.6% | 562 | 0.0% | 0.01% | +44.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $71,000 | +1.4% | 890 | 0.0% | 0.01% | +30.0% | |
| UGI | UGI CORP NEW COMstock | $68,000 | +13.3% | 1,500 | 0.0% | 0.01% | +62.5% | |
| AA | ALCOA INC COMstock | $65,000 | -4.4% | 7,051 | 0.0% | 0.01% | +20.0% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $56,000 | +24.4% | 1,000 | 0.0% | 0.01% | +83.3% | |
| CA | CA INC COMstock | $60,000 | +7.1% | 1,819 | 0.0% | 0.01% | +37.5% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $57,000 | +5.6% | 335 | 0.0% | 0.01% | +37.5% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $56,000 | +9.8% | 700 | 0.0% | 0.01% | +57.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $53,000 | +3.9% | 450 | 0.0% | 0.01% | +42.9% | |
| FAST | FASTENAL CO COMstock | $53,000 | -10.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORPstock | $54,000 | +3.8% | 772 | 0.0% | 0.01% | +42.9% | |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $52,000 | +13.0% | 610 | +8.9% | 0.01% | +66.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $51,000 | +15.9% | 446 | +11.2% | 0.01% | +66.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $53,000 | +6.0% | 640 | 0.0% | 0.01% | +42.9% | |
| LC | New | LENDINGCLUB CORP COMstock | $54,000 | – | 12,500 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC COMstock | $51,000 | -19.0% | 1,900 | -11.6% | 0.01% | +11.1% |
| WTR | Sell | AQUA AMERICA INC COMstock | $53,000 | -44.2% | 1,500 | -50.0% | 0.01% | -23.1% |
| AEP | AMERICAN ELEC PWR INC COMstock | $46,000 | +4.5% | 656 | 0.0% | 0.01% | +50.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $46,000 | -11.5% | 271 | -5.2% | 0.01% | +28.6% |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $50,000 | +4.2% | 2,500 | 0.0% | 0.01% | +28.6% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $46,000 | -8.0% | 568 | -5.3% | 0.01% | +28.6% |
| CSC | COMPUTER SCIENCES CORP COMstock | $50,000 | +47.1% | 1,000 | 0.0% | 0.01% | +80.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | +50.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $46,000 | +7.0% | 517 | 0.0% | 0.01% | +50.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $48,000 | 0.0% | 270 | 0.0% | 0.01% | +28.6% | |
| GGG | GRACO INC COMstock | $47,000 | -6.0% | 600 | 0.0% | 0.01% | +28.6% | |
| KN | KNOWLES CORP COMstock | $44,000 | +2.3% | 3,242 | 0.0% | 0.01% | +33.3% | |
| HCHC | HC2 HLDGS INC COMstock | $43,000 | +13.2% | 10,000 | 0.0% | 0.01% | +60.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $40,000 | 0.0% | 10,060 | 0.0% | 0.01% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $44,000 | +7.3% | 1,009 | 0.0% | 0.01% | +33.3% | |
| BA | Buy | BOEING CO COMstock | $43,000 | +19.4% | 330 | +17.9% | 0.01% | +60.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $42,000 | -8.7% | 481 | -10.9% | 0.01% | +33.3% |
| AZO | AUTOZONE INC COMstock | $40,000 | 0.0% | 50 | 0.0% | 0.01% | +33.3% | |
| KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $40,000 | -25.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $42,000 | +5.0% | 1,085 | 0.0% | 0.01% | +33.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $43,000 | -2.3% | 400 | 0.0% | 0.01% | +33.3% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $41,000 | +13.9% | 480 | +10.3% | 0.01% | +60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $41,000 | -16.3% | 720 | -7.7% | 0.01% | +14.3% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $41,000 | -65.3% | 3,300 | -62.3% | 0.01% | -52.9% |
| BMO | BANK MONTREAL QUE COMstock | $38,000 | +5.6% | 600 | 0.0% | 0.01% | +40.0% | |
| UNH | UNITEDHEALTH GROUPstock | $38,000 | +8.6% | 272 | 0.0% | 0.01% | +40.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $39,000 | +5.4% | 400 | 0.0% | 0.01% | +40.0% | |
| CABO | CABLE ONE INC COMstock | $38,000 | +18.8% | 74 | 0.0% | 0.01% | +75.0% | |
| D | DOMINION RES INC VA NEW COMstock | $35,000 | +2.9% | 450 | 0.0% | 0.01% | +40.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $38,000 | +5.6% | 700 | 0.0% | 0.01% | +40.0% | |
| ANSS | Sell | ANSYS INC COMstock | $37,000 | -2.6% | 405 | -5.8% | 0.01% | +40.0% |
| KAR | KAR AUCTION SVCS INC COMstock | $33,000 | +6.5% | 800 | 0.0% | 0.01% | +50.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| AMZN | AMAZON COM INC COMstock | $34,000 | +21.4% | 48 | 0.0% | 0.01% | +50.0% | |
| EWGS | ISHARES MSCI GERMANY SMALL CAP INDEX FUNDetf | $34,000 | -5.6% | 850 | 0.0% | 0.01% | +20.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $30,000 | -11.8% | 433 | -18.8% | 0.01% | +20.0% |
| CNQ | CANADIAN NAT RES LTD COMstock | $31,000 | +14.8% | 1,000 | 0.0% | 0.01% | +50.0% | |
| WFM | New | WHOLE FOODS MARKET INCstock | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| BACPRL | BANK AMER CORP 7.25%NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred | $30,000 | +7.1% | 25 | 0.0% | 0.01% | +50.0% | |
| CWAY | COASTWAY BANCORP INC COMstock | $31,000 | 0.0% | 2,500 | 0.0% | 0.01% | +50.0% | |
| NBL | NOBLE ENERGY INC COMstock | $31,000 | +14.8% | 860 | 0.0% | 0.01% | +50.0% | |
| WSO | WATSCO INC COMstock | $34,000 | +3.0% | 245 | 0.0% | 0.01% | +20.0% | |
| HOLX | HOLOGIC INC COMstock | $32,000 | 0.0% | 924 | 0.0% | 0.01% | +50.0% | |
| ABT | ABBOTT LABS COMstock | $30,000 | -6.2% | 758 | 0.0% | 0.01% | +50.0% | |
| VAR | VARIAN MED SYS INC COMstock | $30,000 | +3.4% | 366 | 0.0% | 0.01% | +50.0% | |
| COL | ROCKWELL COLLINS INCstock | $34,000 | -8.1% | 400 | 0.0% | 0.01% | +20.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $26,000 | -38.1% | 350 | -46.2% | 0.01% | -16.7% |
| AON | AON PLC SHS CL Astock | $25,000 | +4.2% | 226 | 0.0% | 0.01% | +66.7% | |
| SYK | Sell | STRYKER CORP COMstock | $26,000 | -18.8% | 221 | -25.3% | 0.01% | +25.0% |
| SO | SOUTHERN CO COMstock | $29,000 | +3.6% | 534 | 0.0% | 0.01% | +25.0% | |
| SRCL | Sell | STERICYCLE INCstock | $29,000 | -21.6% | 280 | -5.1% | 0.01% | 0.0% |
| OSK | OSHKOSH CORP COMstock | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +66.7% | |
| BLK | BLACKROCK INCstock | $25,000 | 0.0% | 72 | 0.0% | 0.01% | +25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $24,000 | 0.0% | 600 | 0.0% | 0.01% | +66.7% | |
| TRI | THOMSON REUTERS CORP COMstock | $28,000 | 0.0% | 700 | 0.0% | 0.01% | +25.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DOW | Sell | DOW CHEM CO COMstock | $25,000 | -19.4% | 500 | -18.7% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $25,000 | -7.4% | 190 | -11.6% | 0.01% | +25.0% |
| ACAS | AMERICAN CAP LTD COMcef | $20,000 | +5.3% | 1,274 | 0.0% | 0.00% | +33.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $19,000 | +5.6% | 519 | 0.0% | 0.00% | +33.3% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | +33.3% | |
| NTRS | NORTHERN TR CORP COMstock | $20,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| AET | AETNA INC COMstock | $23,000 | +4.5% | 192 | 0.0% | 0.00% | +33.3% | |
| CSRA | CSRA INC COMstock | $23,000 | -14.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $22,000 | +144.4% | 458 | +129.0% | 0.00% | +300.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $22,000 | +4.8% | 481 | -3.8% | 0.00% | +33.3% |
| NEM | NEWMONT MINING CORP COMstock | $22,000 | +46.7% | 560 | 0.0% | 0.00% | +100.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $21,000 | 0.0% | 250 | 0.0% | 0.00% | +33.3% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | +5.3% | 162 | 0.0% | 0.00% | +33.3% | |
| NLY | ANNALY CAP MGMT INC COMreit | $19,000 | +11.8% | 1,700 | 0.0% | 0.00% | +100.0% | |
| TXT | Sell | TEXTRON INC COMstock | $22,000 | -8.3% | 600 | -9.9% | 0.00% | +33.3% |
| ALR | Buy | ALERE INC COMstock | $21,000 | +40.0% | 500 | +66.7% | 0.00% | +100.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $22,000 | -26.7% | 325 | -23.5% | 0.00% | 0.0% |
| AGZ | ISHARES AGENCY BOND ETFetf | $23,000 | 0.0% | 201 | 0.0% | 0.00% | +33.3% | |
| UN | UNILEVER N V N Y SHS NEWadr | $23,000 | +4.5% | 500 | 0.0% | 0.00% | +33.3% | |
| SQ | New | SQUARE INC CL Astock | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $16,000 | +6.7% | 137 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $17,000 | +13.3% | 100 | 0.0% | 0.00% | +50.0% | |
| RDUS | New | RADIUS HEALTH INC COM NEWstock | $18,000 | – | 500 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $16,000 | +6.7% | 150 | 0.0% | 0.00% | +50.0% | |
| CMI | Sell | CUMMINS INC COMstock | $17,000 | -32.0% | 151 | -33.2% | 0.00% | -25.0% |
| MS | MORGAN STANLEYstock | $16,000 | +6.7% | 600 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW COMstock | $14,000 | +55.6% | 300 | 0.0% | 0.00% | +200.0% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $17,000 | +6.2% | 500 | 0.0% | 0.00% | +50.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $16,000 | +6.7% | 179 | 0.0% | 0.00% | +50.0% | |
| ARCC | ARES CAP CORP COMcef | $17,000 | -5.6% | 1,201 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP COMstock | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | +50.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $18,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $14,000 | – | 76 | +100.0% | 0.00% | – |
| IDU | ISHARES U.S. UTILITIES ETFetf | $14,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| TWTR | New | TWITTER INC COMstock | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | +500.0% | 155 | +416.7% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $16,000 | 0.0% | 458 | 0.0% | 0.00% | +50.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $15,000 | 0.0% | 368 | 0.0% | 0.00% | +50.0% | |
| CSX | CSX CORP COMstock | $17,000 | 0.0% | 650 | 0.0% | 0.00% | +50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $18,000 | +5.9% | 1,200 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RES INC COMstock | $18,000 | -14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | +14.3% | 214 | 0.0% | 0.00% | +50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $18,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $11,000 | +22.2% | 75 | 0.0% | 0.00% | +100.0% | |
| AZZ | AZZ INC COMstock | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $9,000 | +50.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ARW | ARROW ELECTRS INC COMstock | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| JJCTF | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| WRB | BERKLEY W R CORP COMstock | $10,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $8,000 | +14.3% | 270 | 0.0% | 0.00% | +100.0% | |
| BX | BLACKSTONE GROUP LPmlp | $8,000 | -20.0% | 345 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEW CL Bstock | $11,000 | -8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $8,000 | +14.3% | 77 | 0.0% | 0.00% | +100.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +100.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $11,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $11,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $9,000 | -80.9% | 399 | -75.0% | 0.00% | -71.4% |
| GM | GENERAL MOTORS CORPstock | $8,000 | -11.1% | 300 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BK LTD ADRadr | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC NEW COMreit | $13,000 | +18.2% | 321 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $13,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $11,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $13,000 | +30.0% | 700 | 0.0% | 0.00% | +100.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $13,000 | -7.1% | 590 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $8,000 | 0.0% | 265 | 0.0% | 0.00% | +100.0% | |
| L | LOEWS CORP COMstock | $12,000 | +9.1% | 280 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| NAVI | NAVIENT CORP COMstock | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $9,000 | -99.2% | 550 | -99.1% | 0.00% | -98.8% |
| OA | ORBITAL ATK INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $13,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $11,000 | -8.3% | 900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SAadr | $12,000 | +9.1% | 283 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STWD | New | STARWOOD PROPERTY TRUSTreit | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC COMstock | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCstock | $9,000 | -50.0% | 218 | 0.0% | 0.00% | -33.3% | |
| UA | New | UNDER ARMOUR INC CL Cstock | $8,000 | – | 219 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INT'Lstock | $8,000 | – | 375 | +100.0% | 0.00% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $8,000 | 0.0% | 253 | 0.0% | 0.00% | +100.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $8,000 | +14.3% | 125 | 0.0% | 0.00% | +100.0% | |
| MESG | XURA INC COMstock | $10,000 | +25.0% | 390 | 0.0% | 0.00% | +100.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSmlp | $10,000 | -58.3% | 900 | -52.6% | 0.00% | -33.3% |
| TOO | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNmlp | $10,000 | +11.1% | 1,600 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLAC INC COMstock | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $5,000 | -58.3% | 320,400 | 0.0% | 0.00% | -50.0% | |
| S | SPRINT CORP COM SER 1stock | $4,000 | +33.3% | 785 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETFetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP COMstock | $4,000 | +33.3% | 450 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| STON | Sell | STONEMOR PARTNERS L P COM UNITSmlp | $4,000 | -81.8% | 175 | -80.6% | 0.00% | -66.7% |
| SPEM | SPDR S&P EMERGING MARKETS ETFetf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP COMcef | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CULP | CULP INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX COM INCstock | $7,000 | -90.3% | 75 | -89.3% | 0.00% | -90.0% |
| SFR | COLONY STARWOOD HOMES COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $7,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBB | POWERSHARES DB BASE METALS FUNDetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $4,000 | -20.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC COMstock | $5,000 | -28.6% | 160 | -15.8% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | +100.0% | 176 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW COMstock | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP COMstock | $3,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEWstock | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $4,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $4,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC SHSstock | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $6,000 | -88.2% | 75 | -89.7% | 0.00% | -85.7% |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM COMstock | $5,000 | -28.6% | 150 | -33.3% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $7,000 | -22.2% | 575 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $4,000 | -71.4% | 91 | -66.9% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC COMstock | $7,000 | +16.7% | 211 | -5.4% | 0.00% | 0.0% |
| SLM | SLM CORP COMstock | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $3,000 | -90.9% | 101 | -89.9% | 0.00% | -80.0% |
| MPC | MARATHON PETE CORP COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -80 | -100.0% | 0.00% | – |
| PCLN | PRICELINE GRP INC COM NEWstock | $2,000 | -33.3% | 2 | 0.0% | 0.00% | – | |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIOetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| DBC | Sell | DB COMMODITY INDEX TRACKINGetf | $2,000 | -71.4% | 145 | -73.3% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC COM NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW COMstock | $0 | – | 19 | -44.1% | 0.00% | – |
| MHK | MOHAWK INDS INCstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 74 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KBR | Exit | KBR INC COMstock | $0 | – | -155 | -100.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | HERCULES CAPITAL INC COMcef | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC COMstock | $2,000 | -60.0% | 163 | -60.5% | 0.00% | -100.0% |
| GV | GOLDFIELD CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | -33.3% | 467 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COMstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -124 | -100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 50 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INC CL Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME FD COMcef | $2,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTmlp | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP COMstock | $0 | – | -400 | -100.0% | 0.00% | – |
| CST | CST BRANDS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $1,000 | -50.0% | 348 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TFM | Exit | FRESH MKT INC COMstock | $0 | – | -70 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -130 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -300 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | 0 | +100.0% | 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% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INC COMstock | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| RMGN | RMG NETWORKS HLDG CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| STR | QUESTAR CORP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -10,195 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -415 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES U.S. PHARMACEUTICALS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COMstock | $0 | – | -425 | -100.0% | -0.00% | – |
| WLRH | Exit | WL ROSS HLDG CORP COM SHSstock | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
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 2016-08-04
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.