$559 Million is the total value of Endurance Wealth Management, Inc.'s 586 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | KINDER MORGAN INCstock | $32,516,000 | -2.6% | 1,570,108 | +0.7% | 5.81% | -2.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $25,506,000 | -5.3% | 391,200 | -2.1% | 4.56% | -5.5% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $21,310,000 | -2.7% | 203,063 | -2.2% | 3.81% | -2.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $14,256,000 | -11.4% | 246,947 | -9.8% | 2.55% | -11.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $12,932,000 | +0.6% | 187,289 | -4.2% | 2.31% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,872,000 | +22.9% | 137,583 | -2.3% | 2.12% | +22.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $11,599,000 | -1.3% | 27,712 | -0.2% | 2.07% | -1.5% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $10,982,000 | +30.3% | 155,889 | 0.0% | 1.96% | +30.0% | |
| BAC | Sell | BANK AMER CORP COMstock | $10,874,000 | +30.8% | 492,025 | -3.6% | 1.94% | +30.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $10,804,000 | +28.1% | 817,292 | -1.6% | 1.93% | +27.8% |
| BIG | Sell | BIG LOTS INC COMstock | $10,738,000 | +5.0% | 213,867 | -2.7% | 1.92% | +4.9% |
| HD | Sell | HOME DEPOT INC COMstock | $10,534,000 | +3.7% | 78,563 | -1.5% | 1.88% | +3.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $10,451,000 | +3.7% | 50,901 | +0.2% | 1.87% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $10,383,000 | -2.3% | 115,029 | -4.4% | 1.86% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $10,361,000 | +18.4% | 155,380 | -1.8% | 1.85% | +18.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $9,484,000 | +4.7% | 168,442 | -1.1% | 1.70% | +4.4% |
| AZO | Sell | AUTOZONE INC COMstock | $9,305,000 | +1.6% | 11,782 | -1.6% | 1.66% | +1.4% |
| AAPL | Sell | APPLE INCstock | $9,299,000 | -1.2% | 80,287 | -1.0% | 1.66% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $9,194,000 | -9.9% | 65,161 | +1.5% | 1.64% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $8,987,000 | -8.0% | 95,913 | +19.1% | 1.61% | -8.2% |
| STAG | Buy | STAG INDL INC COMreit | $8,846,000 | +7.3% | 370,622 | +1.9% | 1.58% | +7.1% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $8,455,000 | +5.1% | 267,550 | -4.0% | 1.51% | +4.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,645,000 | -8.8% | 96,877 | +0.4% | 1.37% | -8.9% |
| ORCL | Sell | ORACLE CORP COMstock | $7,127,000 | -4.1% | 185,360 | -3.7% | 1.27% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $7,120,000 | +1.2% | 84,821 | -0.7% | 1.27% | +1.0% |
| ABBV | Buy | ABBVIE INC COMstock | $7,071,000 | +5.3% | 112,927 | +6.5% | 1.26% | +5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $6,741,000 | -4.7% | 94,650 | -0.0% | 1.20% | -5.0% |
| PEP | Sell | PEPSICO INC COMstock | $6,679,000 | -1.7% | 63,838 | -0.2% | 1.19% | -1.9% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDstock | $6,497,000 | +14.9% | 219,868 | -2.3% | 1.16% | +14.6% |
| PFE | Sell | PFIZER INC COMstock | $6,381,000 | -6.5% | 196,487 | -3.3% | 1.14% | -6.7% |
| HRB | Sell | BLOCK H & R INC COMstock | $6,204,000 | -7.1% | 269,874 | -7.8% | 1.11% | -7.3% |
| WASH | Sell | WASHINGTON TR BANCORP COMstock | $6,034,000 | +38.5% | 107,656 | -0.0% | 1.08% | +38.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $6,001,000 | +3.9% | 135,386 | +0.8% | 1.07% | +3.7% |
| DHR | Sell | DANAHER CORP DEL COMstock | $5,950,000 | -0.7% | 76,430 | -0.2% | 1.06% | -0.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $5,295,000 | -22.7% | 25,215 | -10.7% | 0.95% | -22.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $5,071,000 | -8.3% | 114,758 | -2.5% | 0.91% | -8.6% |
| AMGN | AMGEN INCstock | $5,007,000 | -13.1% | 34,247 | 0.0% | 0.90% | -13.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,735,000 | -7.6% | 41,100 | -3.9% | 0.85% | -7.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $4,709,000 | -3.2% | 43,535 | +0.1% | 0.84% | -3.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $4,576,000 | -6.3% | 151,414 | -2.4% | 0.82% | -6.5% |
| WY | Buy | WEYERHAEUSER CO COMreit | $4,554,000 | -1.4% | 151,335 | +1.7% | 0.81% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $4,475,000 | +23.6% | 81,206 | +2.4% | 0.80% | +23.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $4,412,000 | -19.5% | 34,800 | -15.5% | 0.79% | -19.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,314,000 | +34.3% | 32,777 | +30.9% | 0.77% | +33.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,036,000 | -5.2% | 33,781 | -2.6% | 0.72% | -5.5% |
| HAS | Sell | HASBRO INC COMstock | $4,006,000 | -3.4% | 51,503 | -1.0% | 0.72% | -3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,934,000 | -2.5% | 4,964 | +0.2% | 0.70% | -2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $3,736,000 | -1.4% | 57,208 | -8.7% | 0.67% | -1.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,710,000 | +90.8% | 28,770 | +80.0% | 0.66% | +90.5% |
| APC | Buy | ANADARKO PETE CORP COMstock | $3,641,000 | +19.9% | 52,216 | +10.7% | 0.65% | +19.7% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $3,228,000 | +3.0% | 70,689 | +0.1% | 0.58% | +2.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $3,205,000 | -7.6% | 38,117 | -2.1% | 0.57% | -7.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $3,139,000 | -1.1% | 40,939 | -0.5% | 0.56% | -1.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,953,000 | +161.3% | 39,206 | +148.9% | 0.53% | +161.4% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $2,922,000 | +9.9% | 38,933 | -1.6% | 0.52% | +9.7% |
| DNRCQ | Buy | DENBURY RES INC COM NEWstock | $2,699,000 | +21.6% | 733,352 | +5.0% | 0.48% | +21.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,613,000 | -18.0% | 39,921 | -9.0% | 0.47% | -18.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $2,567,000 | +15.7% | 65,905 | +16.5% | 0.46% | +15.6% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $2,447,000 | -3.0% | 70,749 | +1.7% | 0.44% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $2,393,000 | -5.8% | 33,415 | -0.7% | 0.43% | -5.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,168,000 | -2.9% | 67,145 | -2.0% | 0.39% | -3.0% |
| ARMK | Sell | ARAMARK COMstock | $2,130,000 | -4.2% | 59,635 | -1.0% | 0.38% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $2,130,000 | -19.0% | 25,743 | -22.0% | 0.38% | -19.1% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,914,000 | -9.0% | 16,776 | -2.6% | 0.34% | -9.3% |
| VZ | VERIZON COMMUNICATIONSstock | $1,906,000 | +6.4% | 35,711 | 0.0% | 0.34% | +6.2% | |
| TJX | Sell | TJX COS INC NEW COMstock | $1,903,000 | 0.0% | 25,340 | -0.4% | 0.34% | -0.3% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,889,000 | +17.3% | 28,027 | +16.6% | 0.34% | +17.4% |
| UNP | Buy | UNION PAC CORP COMstock | $1,809,000 | +26.9% | 17,450 | +19.1% | 0.32% | +26.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,802,000 | -9.5% | 51,482 | -1.6% | 0.32% | -9.8% |
| FTV | Sell | FORTIVE CORP COMstock | $1,778,000 | 0.0% | 33,156 | -6.8% | 0.32% | -0.3% |
| MSFT | MICROSOFT CORP COMstock | $1,758,000 | +7.1% | 28,290 | 0.0% | 0.31% | +6.8% | |
| V | Buy | VISA INC COM CL Astock | $1,744,000 | +3.1% | 22,349 | +9.8% | 0.31% | +3.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $1,736,000 | +7.9% | 22,960 | 0.0% | 0.31% | +7.6% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,733,000 | +22.0% | 33,733 | +4.0% | 0.31% | +21.6% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $1,716,000 | -5.8% | 14,481 | -5.2% | 0.31% | -5.8% |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,659,000 | +9.7% | 15,126 | 0.0% | 0.30% | +9.6% | |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $1,636,000 | -0.4% | 53,575 | 0.0% | 0.29% | -0.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,606,000 | -3.1% | 15,406 | -14.0% | 0.29% | -3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,557,000 | -54.4% | 42,952 | -43.4% | 0.28% | -54.6% |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,507,000 | +9.6% | 63,065 | -0.7% | 0.27% | +9.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,498,000 | – | 36,630 | +100.0% | 0.27% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $1,496,000 | +3.8% | 26,234 | -5.6% | 0.27% | +3.5% |
| BIIB | BIOGEN INC COMstock | $1,418,000 | -6.9% | 5,000 | 0.0% | 0.25% | -7.3% | |
| ECL | Buy | ECOLAB INC COMstock | $1,383,000 | +3.1% | 11,798 | +4.7% | 0.25% | +2.9% |
| T | Buy | AT&T INC COMstock | $1,361,000 | +51.1% | 32,003 | +38.6% | 0.24% | +50.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $1,327,000 | +36.1% | 5,543 | -2.7% | 0.24% | +35.4% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNstock | $1,269,000 | +2.8% | 54,125 | -2.4% | 0.23% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,269,000 | +32.7% | 7,784 | +18.2% | 0.23% | +32.7% |
| PM | PHILIP MORRIS INTL INC COMstock | $1,197,000 | -4.9% | 13,080 | 0.0% | 0.21% | -5.3% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $1,167,000 | +48.5% | 65,500 | +21.3% | 0.21% | +48.2% |
| RRC | Sell | RANGE RES CORP COMstock | $1,105,000 | -12.6% | 32,172 | -0.2% | 0.20% | -12.4% |
| IEV | Sell | ISHARES EUROPE ETFetf | $1,089,000 | -21.6% | 28,049 | -21.2% | 0.20% | -21.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,040,000 | +18.9% | 44,732 | +0.8% | 0.19% | +18.5% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EURstock | $1,023,000 | +16.1% | 24,399 | +45.5% | 0.18% | +15.8% |
| MO | ALTRIA GROUP INC COMstock | $1,017,000 | +9.5% | 15,037 | 0.0% | 0.18% | +9.6% | |
| ETN | Sell | EATON CORP PLC SHSstock | $995,000 | +1.3% | 14,832 | -3.1% | 0.18% | +1.1% |
| PWR | Sell | QUANTA SVCS INC COMstock | $983,000 | +5.9% | 28,197 | -12.6% | 0.18% | +6.0% |
| TBT | Buy | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $980,000 | +278.4% | 24,000 | +210.7% | 0.18% | +280.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $966,000 | -1.8% | 9,195 | -1.1% | 0.17% | -1.7% |
| INTC | Sell | INTEL CORP COMstock | $942,000 | -41.0% | 25,971 | -38.1% | 0.17% | -41.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $919,000 | -9.1% | 5,540 | -14.0% | 0.16% | -9.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $909,000 | -2.7% | 1,178 | -0.8% | 0.16% | -3.0% |
| MON | Sell | MONSANTO CO NEW COMstock | $895,000 | -6.3% | 8,504 | -8.3% | 0.16% | -6.4% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $878,000 | +61.4% | 30,218 | +112.5% | 0.16% | +61.9% |
| PPG | PPG INDS INC COMstock | $875,000 | +0.9% | 9,234 | 0.0% | 0.16% | +0.6% | |
| TGT | TARGET CORP COMstock | $872,000 | +4.9% | 12,075 | 0.0% | 0.16% | +4.7% | |
| KMPR | KEMPER CORP DEL COMstock | $797,000 | +10.5% | 18,000 | 0.0% | 0.14% | +10.1% | |
| STT | Sell | STATE STR CORP COMstock | $755,000 | -26.6% | 9,715 | -32.1% | 0.14% | -26.6% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $748,000 | -3.1% | 29,350 | 0.0% | 0.13% | -2.9% | |
| EOG | EOG RES INC COMstock | $744,000 | +3.9% | 7,358 | 0.0% | 0.13% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $732,000 | +12.1% | 3 | 0.0% | 0.13% | +12.0% | |
| SNA | SNAP ON INC COMstock | $719,000 | +14.7% | 4,200 | 0.0% | 0.13% | +15.2% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $700,000 | -5.7% | 6,100 | 0.0% | 0.12% | -6.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $699,000 | -26.4% | 5,937 | -35.0% | 0.12% | -26.5% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $684,000 | – | 19,707 | +100.0% | 0.12% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $607,000 | +3.4% | 11,156 | -0.9% | 0.11% | +3.8% |
| MMM | 3M CO COMstock | $602,000 | +4.3% | 3,371 | 0.0% | 0.11% | +4.9% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $590,000 | +7.9% | 9,000 | -0.8% | 0.10% | +7.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $583,000 | +17.8% | 9,812 | -1.8% | 0.10% | +16.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $572,000 | -5.0% | 2,559 | -8.1% | 0.10% | -5.6% |
| MRK | MERCK & CO INC COMstock | $499,000 | -7.9% | 8,475 | 0.0% | 0.09% | -8.2% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $465,000 | -10.4% | 6,747 | -6.2% | 0.08% | -10.8% |
| BRKL | BROOKLINE BANCORP INC DEL COMstock | $458,000 | +33.1% | 27,917 | 0.0% | 0.08% | +32.3% | |
| CW | CURTISS WRIGHT CORP COMstock | $460,000 | +11.4% | 4,676 | 0.0% | 0.08% | +10.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $446,000 | -36.3% | 16,500 | -35.3% | 0.08% | -36.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $449,000 | +18.8% | 1,997 | +14.9% | 0.08% | +17.6% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $431,000 | +17.1% | 4,189 | 0.0% | 0.08% | +16.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $431,000 | -17.7% | 5,850 | -4.1% | 0.08% | -18.1% |
| DOV | DOVER CORP COMstock | $411,000 | +12.3% | 5,484 | 0.0% | 0.07% | +10.6% | |
| PGF | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $402,000 | -5.2% | 22,370 | 0.0% | 0.07% | -5.3% | |
| BSBR | New | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $400,000 | – | 45,000 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUPstock | $376,000 | +889.5% | 2,347 | +762.9% | 0.07% | +857.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $346,000 | +0.9% | 7,157 | 0.0% | 0.06% | +1.6% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $333,000 | +0.3% | 2,769 | 0.0% | 0.06% | +1.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $334,000 | +0.6% | 4,304 | 0.0% | 0.06% | +1.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $337,000 | -2.0% | 2,695 | +25.1% | 0.06% | -3.2% |
| KHC | KRAFT HEINZ CO COMstock | $322,000 | -1.5% | 3,696 | 0.0% | 0.06% | -1.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $312,000 | +3.0% | 5,009 | -4.8% | 0.06% | +3.7% |
| LLY | LILLY ELI & CO COMstock | $300,000 | -11.2% | 4,075 | 0.0% | 0.05% | -11.5% | |
| GD | GENERAL DYNAMICS CORP COMstock | $294,000 | +13.1% | 1,703 | 0.0% | 0.05% | +12.8% | |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $289,000 | -2.0% | 2,632 | 0.0% | 0.05% | -1.9% | |
| FB | Buy | FACEBOOK INC CL Astock | $286,000 | -11.5% | 2,490 | +0.4% | 0.05% | -12.1% |
| BCSPRDCL | BARCLAYS BANK PLC ADR PFD SR 5adr | $286,000 | -1.7% | 11,200 | 0.0% | 0.05% | -1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $272,000 | -61.5% | 1,700 | -63.8% | 0.05% | -61.1% |
| IGHG | Sell | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $255,000 | +1.6% | 3,349 | -1.4% | 0.05% | +2.2% |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf | $258,000 | +9.3% | 13,600 | 0.0% | 0.05% | +9.5% | |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $254,000 | -17.8% | 50,200 | +5.2% | 0.04% | -18.2% |
| MEET | Buy | MEETME INC COMstock | $247,000 | +42.8% | 50,000 | +66.7% | 0.04% | +41.9% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $241,000 | -0.4% | 2,852 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $231,000 | +11.6% | 1,652 | 0.0% | 0.04% | +10.8% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $227,000 | -10.3% | 5,727 | -3.8% | 0.04% | -8.9% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $229,000 | +2.2% | 4,720 | 0.0% | 0.04% | +2.5% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $231,000 | -5.3% | 6,210 | 0.0% | 0.04% | -6.8% | |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $226,000 | +2.3% | 2,782 | +0.5% | 0.04% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $225,000 | +7.7% | 4,044 | 0.0% | 0.04% | +8.1% | |
| NVDA | NVIDIA CORP COMstock | $224,000 | +58.9% | 2,100 | 0.0% | 0.04% | +60.0% | |
| HBI | HANESBRANDS INCstock | $223,000 | -15.8% | 10,324 | 0.0% | 0.04% | -14.9% | |
| CPRT | Sell | COPART INC COMstock | $224,000 | -2.6% | 4,050 | -4.7% | 0.04% | -2.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $222,000 | +32.9% | 1,589 | +18.6% | 0.04% | +33.3% |
| EIX | EDISON INTL COMstock | $216,000 | +2.4% | 3,000 | 0.0% | 0.04% | +2.6% | |
| MIDD | Sell | MIDDLEBY CORP COMstock | $212,000 | +6.0% | 1,646 | -2.9% | 0.04% | +5.6% |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $205,000 | +9.0% | 1,720 | 0.0% | 0.04% | +8.8% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $208,000 | +11.2% | 2,509 | 0.0% | 0.04% | +12.1% | |
| CMS | CMS ENERGY CORP COMstock | $208,000 | +2.5% | 5,000 | 0.0% | 0.04% | +2.8% | |
| TCP | TC PIPELINES LP UT COM LTD PRTstock | $200,000 | +2.0% | 3,400 | 0.0% | 0.04% | +2.9% | |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $201,000 | +9.8% | 1,384 | +0.4% | 0.04% | +9.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $195,000 | +2.6% | 3,776 | +4.1% | 0.04% | +2.9% |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $193,000 | -7.7% | 1,500 | 0.0% | 0.04% | -5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $188,000 | +7.4% | 623 | 0.0% | 0.03% | +9.7% | |
| ADBE | ADOBE SYS INC COMstock | $189,000 | -5.5% | 1,834 | 0.0% | 0.03% | -5.6% | |
| COP | CONOCOPHILLIPS COMstock | $182,000 | +13.0% | 3,620 | 0.0% | 0.03% | +13.8% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $185,000 | -9.3% | 1,125 | 0.0% | 0.03% | -10.8% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COMstock | $184,000 | -20.7% | 10,914 | -12.8% | 0.03% | -21.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $184,000 | +1.7% | 2,500 | 0.0% | 0.03% | +3.1% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $180,000 | -17.8% | 1,550 | -24.4% | 0.03% | -17.9% |
| BOFI | Buy | BOFI HLDG INC COMstock | $180,000 | +32.4% | 6,288 | +6.9% | 0.03% | +33.3% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $174,000 | +3.0% | 1,350 | 0.0% | 0.03% | +3.3% | |
| MSEX | MIDDLESEX WATER CO COMstock | $172,000 | +26.5% | 4,000 | 0.0% | 0.03% | +29.2% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $174,000 | -7.9% | 5,662 | -6.7% | 0.03% | -8.8% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $171,000 | +9.6% | 1,204 | +5.8% | 0.03% | +10.7% |
| DTE | DTE ENERGY CO COMstock | $168,000 | +7.0% | 1,705 | 0.0% | 0.03% | +7.1% | |
| BNS | BANK N S HALIFAX COMstock | $169,000 | +5.0% | 3,042 | 0.0% | 0.03% | +3.4% | |
| COF | CAPITAL ONE FINL CORP COMstock | $161,000 | +20.1% | 1,837 | 0.0% | 0.03% | +20.8% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $159,000 | -12.2% | 250 | 0.0% | 0.03% | -12.5% | |
| SYY | SYSCO CORP COMstock | $155,000 | +14.8% | 2,800 | 0.0% | 0.03% | +16.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $159,000 | -8.1% | 600 | 0.0% | 0.03% | -9.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $152,000 | +1.3% | 2,100 | 0.0% | 0.03% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $152,000 | +4.8% | 2,754 | 0.0% | 0.03% | +3.8% | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1PF3adr | $152,000 | -1.3% | 6,000 | 0.0% | 0.03% | -3.6% | |
| KPTI | KARYOPHARM THERAPEUTICS INC COMstock | $150,000 | -3.8% | 16,000 | 0.0% | 0.03% | -3.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $146,000 | +5.8% | 1,196 | 0.0% | 0.03% | +4.0% | |
| MDT | MEDTRONIC PLC SHSstock | $142,000 | -17.4% | 1,995 | 0.0% | 0.02% | -19.4% | |
| DE | Sell | DEERE & CO COMstock | $142,000 | +13.6% | 1,374 | -3.8% | 0.02% | +13.6% |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $132,000 | +17.9% | 1,900 | 0.0% | 0.02% | +20.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $132,000 | -60.9% | 1,275 | -50.0% | 0.02% | -60.7% |
| GIS | Sell | GENERAL MLS INC COMstock | $131,000 | -4.4% | 2,125 | -3.4% | 0.02% | -8.0% |
| KO | Sell | COCA COLA CO COMstock | $127,000 | -73.0% | 3,064 | -72.8% | 0.02% | -72.6% |
| PCAR | PACCAR INC COMstock | $128,000 | +9.4% | 2,000 | 0.0% | 0.02% | +9.5% | |
| SJM | SMUCKER J M CO COM NEWstock | $130,000 | -4.4% | 1,015 | 0.0% | 0.02% | -4.2% | |
| CB | CHUBB LIMITED COMstock | $130,000 | +5.7% | 981 | 0.0% | 0.02% | +4.5% | |
| WAT | WATERS CORP COMstock | $124,000 | -15.1% | 920 | 0.0% | 0.02% | -15.4% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $119,000 | -6.3% | 1,800 | 0.0% | 0.02% | -8.7% | |
| PSX | PHILLIPS 66 COMstock | $119,000 | +6.2% | 1,377 | 0.0% | 0.02% | +5.0% | |
| NUE | NUCOR CORP COMstock | $117,000 | +24.5% | 1,965 | 0.0% | 0.02% | +23.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $112,000 | +7.7% | 2,550 | 0.0% | 0.02% | +5.3% | |
| CERN | CERNER CORP COMstock | $113,000 | -23.1% | 2,382 | 0.0% | 0.02% | -23.1% | |
| PX | PRAXAIR INC COMstock | $110,000 | -1.8% | 941 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $110,000 | +23.6% | 1,325 | 0.0% | 0.02% | +25.0% | |
| TWX | TIME WARNER INC COM NEWstock | $112,000 | +21.7% | 1,156 | 0.0% | 0.02% | +25.0% | |
| BCR | BARD C R INC COMstock | $112,000 | -1.8% | 500 | 0.0% | 0.02% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $109,000 | +4.8% | 2,200 | 0.0% | 0.02% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $107,000 | -14.4% | 4,500 | +0.6% | 0.02% | -13.6% |
| SDY | SPDR S&P DIVIDEND ETFetf | $106,000 | +3.9% | 1,235 | 0.0% | 0.02% | +5.6% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $109,000 | -8.4% | 7,463 | 0.0% | 0.02% | -9.5% | |
| EV | EATON VANCE CORP COM NON VTGstock | $109,000 | +9.0% | 2,604 | 0.0% | 0.02% | +5.6% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $109,000 | +6.9% | 1,480 | 0.0% | 0.02% | +5.6% | |
| IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $100,000 | +13.6% | 2,912 | +5.4% | 0.02% | +12.5% |
| LOW | LOWES COS INC COMstock | $100,000 | +1.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COMstock | $101,000 | +13.5% | 1,866 | 0.0% | 0.02% | +12.5% | |
| SBUX | STARBUCKS CORP COMstock | $100,000 | +4.2% | 1,800 | 0.0% | 0.02% | +5.9% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $101,000 | +8.6% | 1,100 | 0.0% | 0.02% | +5.9% | |
| WMT | WAL-MART STORES INC COMstock | $93,000 | +2.2% | 1,340 | 0.0% | 0.02% | +6.2% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $95,000 | -1.0% | 710 | 0.0% | 0.02% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $96,000 | -5.0% | 1,800 | 0.0% | 0.02% | -5.6% | |
| THG | HANOVER INS GROUP INC COMstock | $91,000 | +16.7% | 1,000 | 0.0% | 0.02% | +14.3% | |
| IJH | ISHARES CORE S&P MID CAP ETFetf | $90,000 | +7.1% | 542 | 0.0% | 0.02% | +6.7% | |
| MCD | MCDONALDS CORP COMstock | $91,000 | +5.8% | 745 | 0.0% | 0.02% | +6.7% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $91,000 | +5.8% | 2,444 | +4.0% | 0.02% | +6.7% |
| HAL | HALLIBURTON CO COMstock | $83,000 | +15.3% | 1,532 | 0.0% | 0.02% | +15.4% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $86,000 | -6.5% | 1,185 | 0.0% | 0.02% | -6.2% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $86,000 | +7.5% | 2,000 | 0.0% | 0.02% | +7.1% | |
| CDK | CDK GLOBAL INC COMstock | $82,000 | +6.5% | 1,366 | 0.0% | 0.02% | +7.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $86,000 | -1.1% | 2,190 | 0.0% | 0.02% | -6.2% | |
| CINF | CINCINNATI FINL CORP COMstock | $76,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GHC | GRAHAM HLDGS CO COMstock | $76,000 | +5.6% | 149 | 0.0% | 0.01% | +7.7% | |
| ETR | ENTERGY CORP NEW COMstock | $79,000 | 0.0% | 1,070 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $78,000 | -18.8% | 890 | 0.0% | 0.01% | -17.6% | |
| AXP | AMERICAN EXPRESS CO COMstock | $80,000 | +19.4% | 1,075 | 0.0% | 0.01% | +16.7% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $81,000 | -77.2% | 875 | -78.3% | 0.01% | -78.1% |
| COR | CORESITE RLTY CORP COMreit | $75,000 | +7.1% | 950 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $67,000 | +4.7% | 700 | 0.0% | 0.01% | +9.1% | |
| LC | LENDINGCLUB CORP COMstock | $66,000 | -13.2% | 12,500 | 0.0% | 0.01% | -14.3% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $65,000 | -12.2% | 1,600 | 0.0% | 0.01% | -7.7% | |
| UGI | UGI CORP NEW COMstock | $69,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $69,000 | -98.8% | 700 | -98.7% | 0.01% | -98.8% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $61,000 | +5.2% | 335 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD SHARESetf | $62,000 | -8.8% | 562 | 0.0% | 0.01% | -8.3% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $59,000 | +15.7% | 1,000 | 0.0% | 0.01% | +22.2% | |
| XEL | XCEL ENERGY INC COMstock | $61,000 | +1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HCHC | HC2 HLDGS INC COMstock | $59,000 | +1.7% | 10,000 | 0.0% | 0.01% | +10.0% | |
| ALL | ALLSTATE CORP COMstock | $57,000 | +7.5% | 772 | 0.0% | 0.01% | +11.1% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $56,000 | +12.0% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CA | CA INC COMstock | $58,000 | -3.3% | 1,819 | 0.0% | 0.01% | -9.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $54,000 | -11.5% | 795 | -7.6% | 0.01% | -9.1% |
| FAST | FASTENAL CO COMstock | $56,000 | +9.8% | 1,200 | 0.0% | 0.01% | +11.1% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $56,000 | +3.7% | 450 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $57,000 | +14.0% | 426 | +6.2% | 0.01% | +11.1% |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $57,000 | -9.5% | 3,100 | 0.0% | 0.01% | -9.1% | |
| RSG | New | REPUBLIC SVCS INC COMstock | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC COMstock | $48,000 | +2.1% | 568 | 0.0% | 0.01% | +12.5% | |
| EVT | EATON VANCE TAX ADVT DIV INCM COMcef | $51,000 | +2.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $50,000 | +6.4% | 560 | 0.0% | 0.01% | +12.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $53,000 | +1666.7% | 1,075 | +1333.3% | 0.01% | +800.0% |
| PSMT | Sell | PRICESMART INC COMstock | $50,000 | -16.7% | 598 | -15.5% | 0.01% | -18.2% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $53,000 | +8.2% | 270 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $49,000 | -2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO COMstock | $51,000 | +13.3% | 330 | 0.0% | 0.01% | +12.5% | |
| SEIC | SEI INVESTMENTS CO COMstock | $49,000 | +8.9% | 1,000 | 0.0% | 0.01% | +12.5% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $50,000 | +25.0% | 700 | 0.0% | 0.01% | +28.6% | |
| GGG | GRACO INC COMstock | $50,000 | +16.3% | 600 | 0.0% | 0.01% | +12.5% | |
| KN | Sell | KNOWLES CORP COMstock | $50,000 | +6.4% | 2,985 | -7.9% | 0.01% | +12.5% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $50,000 | +2.0% | 271 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $51,000 | +15.9% | 1,085 | 0.0% | 0.01% | +12.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $47,000 | +17.5% | 382 | 0.0% | 0.01% | +14.3% | |
| VNQ | VANGUARD REIT ETFetf | $43,000 | 0.0% | 517 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $45,000 | +7.1% | 10,060 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $43,000 | +13.2% | 600 | 0.0% | 0.01% | +14.3% | |
| EQT | Sell | EQT CORP COMstock | $43,000 | -61.9% | 650 | -58.1% | 0.01% | -60.0% |
| L100PS | New | ARCONIC INC COMstock | $44,000 | – | 2,350 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC COMstock | $45,000 | +2.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC COMstock | $46,000 | +4.5% | 74 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $38,000 | +5.6% | 431 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $40,000 | +11.1% | 720 | 0.0% | 0.01% | +16.7% | |
| COL | ROCKWELL COLLINS INC COMstock | $37,000 | +12.1% | 400 | 0.0% | 0.01% | +16.7% | |
| CWAY | COASTWAY BANCORP INC COMstock | $39,000 | +18.2% | 2,500 | 0.0% | 0.01% | +16.7% | |
| ANSS | ANSYS INC COMstock | $37,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| AMZN | Buy | AMAZON COM INC COMstock | $40,000 | 0.0% | 53 | +10.4% | 0.01% | 0.0% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $40,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $40,000 | +8.1% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $41,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $37,000 | 0.0% | 924 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INC CL Astock | $34,000 | +17.2% | 2,500 | 0.0% | 0.01% | +20.0% | |
| ADRE | BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $32,000 | -11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $34,000 | -55.8% | 422 | -56.1% | 0.01% | -57.1% |
| NBL | NOBLE ENERGY INC COMstock | $33,000 | +6.5% | 860 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $36,000 | +5.9% | 155 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP COMstock | $31,000 | +6.9% | 700 | 0.0% | 0.01% | +20.0% | |
| OSK | OSHKOSH CORP COMstock | $32,000 | +18.5% | 500 | 0.0% | 0.01% | +20.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $36,000 | -25.0% | 300 | -25.0% | 0.01% | -33.3% |
| VAR | VARIAN MED SYS INC COMstock | $33,000 | -8.3% | 366 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $34,000 | -10.5% | 893 | 0.0% | 0.01% | -14.3% | |
| CSRA | CSRA INC COMstock | $32,000 | +23.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION RES INC VA NEW COMstock | $34,000 | +6.2% | 450 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMstock | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC COMstock | $36,000 | +2.9% | 245 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $34,000 | -2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $27,000 | +3.8% | 72 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMER CORP 7.25CNV PFD Lconvertible preferred | $29,000 | -3.3% | 25 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $29,000 | +7.4% | 115 | 0.0% | 0.01% | 0.0% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $26,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW CHEM CO COMstock | $29,000 | +7.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $27,000 | +22.7% | 300 | 0.0% | 0.01% | +25.0% | |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $27,000 | -20.6% | 675 | -12.9% | 0.01% | -16.7% |
| SYK | STRYKER CORPstock | $26,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $26,000 | -3.7% | 534 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $27,000 | +12.5% | 250 | 0.0% | 0.01% | +25.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $28,000 | -3.4% | 433 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $29,000 | +26.1% | 600 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS COMstock | $29,000 | -12.1% | 758 | 0.0% | 0.01% | -16.7% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $21,000 | +10.5% | 500 | 0.0% | 0.00% | +33.3% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAP CORP COMcef | $20,000 | +11.1% | 1,201 | 0.0% | 0.00% | +33.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $20,000 | +17.6% | 350 | 0.0% | 0.00% | +33.3% | |
| AON | AON PLC SHS CL Astock | $25,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $22,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X LITHIUM ETFetf | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $21,000 | +10.5% | 525 | 0.0% | 0.00% | +33.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $20,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $23,000 | +15.0% | 650 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW COMstock | $24,000 | +9.1% | 192 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $21,000 | -8.7% | 481 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTD COMcef | $23,000 | +4.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $23,000 | -8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,000 | -5.3% | 519 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $16,000 | -5.9% | 214 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY TR COMcef | $17,000 | -10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | +28.6% | 158 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW COMstock | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC COMstock | $17,000 | -10.5% | 126 | -16.6% | 0.00% | 0.0% |
| K | KELLOGG CO COMstock | $18,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $14,000 | -6.7% | 465 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD II COMcef | $16,000 | – | 770 | +100.0% | 0.00% | – |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | -5.0% | 162 | 0.0% | 0.00% | -25.0% | |
| MTB | Sell | M & T BK CORP COMstock | $19,000 | +18.8% | 125 | -8.8% | 0.00% | 0.0% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $19,000 | -5.0% | 1,800 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW COMstock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| ALR | ALERE INC COMstock | $19,000 | -13.6% | 500 | 0.0% | 0.00% | -25.0% | |
| NAVI | NAVIENT CORP COMstock | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $19,000 | -5.0% | 1,489 | 0.0% | 0.00% | -25.0% | |
| TOL | TOLL BROTHERS INC COMstock | $17,000 | +6.2% | 550 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $15,000 | -11.8% | 329 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $19,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $16,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ARW | ARROW ELECTRS INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +50.0% | |
| SFL | SHIP FINANCE INTERNATIONAL LTD SHSstock | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR COMcef | $18,000 | -14.3% | 1,200 | 0.0% | 0.00% | -25.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $18,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $15,000 | -6.2% | 179 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +50.0% | |
| NLY | ANNALY CAP MGMT INC COMreit | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $13,000 | -13.3% | 76 | 0.0% | 0.00% | -33.3% | |
| AZZ | AZZ INC COMstock | $10,000 | +25.0% | 150 | 0.0% | 0.00% | +100.0% | |
| APA | APACHE CORP COMstock | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $9,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $13,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CL Acef | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $10,000 | -9.1% | 767 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $9,000 | -10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTD ADRadr | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $10,000 | -9.1% | 321 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $12,000 | -7.7% | 130 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $12,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES U.S. UTILITIES ETFetf | $13,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $10,000 | – | 115 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $11,000 | – | 75 | +100.0% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $9,000 | -10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMstock | $9,000 | +28.6% | 300 | 0.0% | 0.00% | +100.0% | |
| NFLX | NETFLIX INC COMstock | $9,000 | +12.5% | 75 | 0.0% | 0.00% | +100.0% | |
| OA | ORBITAL ATK INC COMstock | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $11,000 | -8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRadr | $11,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr | $11,000 | -15.4% | 389 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $9,000 | -30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $10,000 | -56.5% | 250 | -50.0% | 0.00% | -50.0% |
| VLO | VALERO ENERGY CORP NEW COMstock | $9,000 | +28.6% | 130 | 0.0% | 0.00% | +100.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $9,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC COMstock | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W P CAREY INC COMreit | $9,000 | – | 160 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $9,000 | +12.5% | 125 | 0.0% | 0.00% | +100.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $13,000 | -7.1% | 900 | 0.0% | 0.00% | -33.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $3,000 | -85.7% | 68 | -87.9% | 0.00% | -75.0% |
| NGG | NATIONAL GRID PLC SPON ADR NEWadr | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $5,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $6,000 | -14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC COMstock | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| XL | XL GROUP LTD COMstock | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $5,000 | 0.0% | 93 | -10.6% | 0.00% | 0.0% |
| CULP | CULP INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $8,000 | -11.1% | 265 | 0.0% | 0.00% | -50.0% | |
| SFR | COLONY STARWOOD HOMES COMreit | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | +50.0% | 288 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UDFI | UNITED DEV FDG IV COMreit | $6,000 | – | 1,862 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $5,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $8,000 | -65.2% | 75 | -62.7% | 0.00% | -75.0% |
| PICO | PICO HLDGS INC COM NEWstock | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC COMstock | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| AMCC | APPLIED MICRO CIRCUITS CORP COM NEWstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $7,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC SHSstock | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $6,000 | -14.3% | 583 | 0.0% | 0.00% | 0.0% | |
| OPHT | OPHTHOTECH CORP COMstock | $7,000 | -89.4% | 1,500 | 0.0% | 0.00% | -91.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $4,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $4,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $8,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $7,000 | +40.0% | 785 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $8,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INC CL Astock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP COMcef | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR S&P EMERGING MARKETS ETFetf | $7,000 | -12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP COMstock | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM COMstock | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLC SPON ADR Fadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $2,000 | -50.0% | 320,400 | 0.0% | 0.00% | -100.0% | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST COMcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $2,000 | 0.0% | 40 | +400.0% | 0.00% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $2,000 | -33.3% | 163 | 0.0% | 0.00% | -100.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP COMstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 50 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW DEL COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -111 | -100.0% | 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% | – | |
| WPZ | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $1,000 | – | 43 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA ADRadr | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD REG SHSstock | $2,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD SHSstock | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| TK | TEEKAY CORPORATION COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC 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% | – | |
| RMGN | RMG NETWORKS HLDG CORP COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| DBB | Exit | POWERSHARES DB BASE METALS FUNDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P COM UNITSmlp | $0 | – | -175 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP COMstock | $0 | – | -280 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -399 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -368 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | ALCOA INC COMstock | $0 | – | -2,350 | -100.0% | -0.01% | – | |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P SHS A REP LTPNstock | $0 | – | -53,817 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -58,000 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- 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 2017-01-12
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.