$536 Million is the total value of Endurance Wealth Management, Inc.'s 570 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INCstock | $23,284,000 | -13.5% | 1,513,883 | -0.2% | 4.34% | +2.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $21,327,000 | -17.2% | 362,832 | -4.2% | 3.98% | -1.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $20,609,000 | -21.0% | 362,128 | +0.0% | 3.84% | -6.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPstock | $16,210,000 | -17.3% | 173,235 | +4.2% | 3.02% | -2.0% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $15,572,000 | -4.9% | 27,533 | +2.4% | 2.90% | +12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $14,131,000 | -8.0% | 63,146 | +0.4% | 2.64% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $13,916,000 | -13.3% | 90,853 | -1.4% | 2.60% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $12,488,000 | -13.5% | 127,929 | -0.0% | 2.33% | +2.5% |
| HD | Buy | HOME DEPOTstock | $12,434,000 | -16.4% | 72,368 | +0.8% | 2.32% | -1.0% |
| BAC | Buy | BANK AMER CORP COMstock | $11,734,000 | -15.5% | 476,207 | +1.0% | 2.19% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $11,714,000 | -5.3% | 344,027 | -1.5% | 2.18% | +12.3% |
| AAPL | Buy | APPLE INCstock | $11,545,000 | -28.4% | 73,187 | +2.5% | 2.15% | -15.1% |
| AKAM | Sell | AKAMAI TECHstock | $10,239,000 | -17.3% | 167,638 | -0.9% | 1.91% | -2.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $9,904,000 | -34.7% | 191,790 | -34.4% | 1.85% | -22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $9,742,000 | -19.6% | 817,300 | +0.7% | 1.82% | -4.7% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $9,466,000 | -8.0% | 252,918 | -4.3% | 1.76% | +9.1% |
| STAG | Sell | STAG INDL INC COMreit | $9,295,000 | -9.7% | 373,626 | -0.2% | 1.73% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $8,785,000 | +11.6% | 133,595 | +0.7% | 1.64% | +32.3% |
| ABBV | Buy | ABBVIE INC COMstock | $8,096,000 | -0.8% | 87,824 | +1.8% | 1.51% | +17.6% |
| DHR | Buy | DANAHER CORPstock | $7,913,000 | -4.8% | 76,730 | +0.3% | 1.48% | +12.8% |
| INDB | INDEPENDENT BANK CORP MAstock | $7,712,000 | -14.9% | 109,680 | 0.0% | 1.44% | +0.9% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $7,536,000 | -12.9% | 166,920 | -0.5% | 1.40% | +3.2% |
| PFE | Sell | PFIZER INC COMstock | $7,462,000 | -2.2% | 170,946 | -1.3% | 1.39% | +15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $7,297,000 | -27.2% | 118,880 | -2.5% | 1.36% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,094,000 | -20.3% | 104,034 | -0.6% | 1.32% | -5.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,557,000 | -24.8% | 28,534 | -12.6% | 1.22% | -10.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $6,397,000 | +25.9% | 87,294 | +46.9% | 1.19% | +49.3% |
| CSCO | Buy | CISCO SYS INCstock | $6,267,000 | -10.2% | 144,622 | +0.8% | 1.17% | +6.4% |
| PEP | Sell | PEPSICO INC COMstock | $6,089,000 | -2.1% | 55,116 | -0.9% | 1.14% | +16.1% |
| AMGN | Sell | AMGEN INCstock | $6,008,000 | -6.3% | 30,860 | -0.2% | 1.12% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $5,395,000 | +0.4% | 31,037 | -3.2% | 1.01% | +18.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $5,174,000 | +23.5% | 56,009 | -1.8% | 0.96% | +46.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $5,066,000 | -6.5% | 126,557 | +0.3% | 0.94% | +10.9% |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $4,879,000 | +1.0% | 44,752 | 0.0% | 0.91% | +19.7% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $4,830,000 | -15.1% | 340,398 | +7.0% | 0.90% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $4,766,000 | -7.2% | 36,928 | -0.6% | 0.89% | +10.0% |
| GOOGL | Buy | GOOGLE INCstock | $4,648,000 | -13.2% | 4,448 | +0.3% | 0.87% | +2.8% |
| HAS | Buy | HASBRO INC COMstock | $4,533,000 | -22.5% | 55,788 | +0.3% | 0.84% | -8.2% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $4,493,000 | -14.5% | 94,520 | -0.6% | 0.84% | +1.3% |
| PWR | Buy | QUANTA SERVICES INCstock | $4,263,000 | -9.0% | 141,622 | +0.9% | 0.80% | +7.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,088,000 | -11.0% | 25,453 | 0.0% | 0.76% | +5.5% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,867,000 | -43.0% | 59,027 | -31.6% | 0.72% | -32.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $3,857,000 | -17.2% | 65,978 | +8.4% | 0.72% | -1.9% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $3,791,000 | -10.1% | 41,558 | +0.8% | 0.71% | +6.6% |
| WY | Buy | WEYERHAEUSER COreit | $3,758,000 | -29.9% | 171,928 | +3.5% | 0.70% | -16.9% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,665,000 | -27.4% | 27,770 | -10.6% | 0.68% | -14.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,613,000 | -4.9% | 92,499 | +4.5% | 0.67% | +12.7% |
| VO | Sell | VANGUARD MID CAPetf | $3,593,000 | -26.1% | 26,004 | -12.2% | 0.67% | -12.4% |
| BIG | Sell | BIG LOTS INCstock | $3,589,000 | -54.4% | 124,106 | -34.1% | 0.67% | -46.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $3,139,000 | -10.7% | 68,683 | +3.2% | 0.58% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,052,000 | -47.2% | 84,602 | -10.9% | 0.57% | -37.5% |
| ECL | Buy | ECOLAB INC COMstock | $2,799,000 | +9.5% | 18,995 | +16.6% | 0.52% | +29.9% |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $2,792,000 | – | 56,875 | +100.0% | 0.52% | – |
| APC | Sell | ANADARKO PETE CORPstock | $2,721,000 | -35.5% | 62,072 | -0.8% | 0.51% | -23.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,704,000 | -15.8% | 47,152 | +11.3% | 0.50% | -0.2% |
| V | Buy | VISA INCstock | $2,698,000 | -11.8% | 20,447 | +0.3% | 0.50% | +4.6% |
| MSFT | Buy | MICROSOFTstock | $2,574,000 | -10.5% | 25,338 | +0.7% | 0.48% | +6.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $2,374,000 | -30.2% | 131,597 | -30.7% | 0.44% | -17.2% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,269,000 | -33.2% | 135,573 | -8.7% | 0.42% | -20.9% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,263,000 | -25.4% | 69,539 | -4.0% | 0.42% | -11.5% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $2,189,000 | -22.5% | 14,195 | -6.6% | 0.41% | -8.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,137,000 | -6.8% | 24,599 | +3.0% | 0.40% | +10.2% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,125,000 | -11.1% | 35,700 | +0.1% | 0.40% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,068,000 | +10.9% | 22,495 | +0.4% | 0.39% | +31.7% |
| DNRCQ | Buy | DENBURY RESOURCES INCstock | $2,055,000 | -62.7% | 1,202,138 | +35.4% | 0.38% | -55.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,031,000 | -16.6% | 44,079 | -4.9% | 0.38% | -1.0% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,031,000 | -21.7% | 45,402 | +96.1% | 0.38% | -7.1% |
| UNP | Buy | UNION PAC CORP COMstock | $2,012,000 | -14.9% | 14,554 | +0.3% | 0.38% | +0.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,990,000 | -36.1% | 14,894 | -8.9% | 0.37% | -24.3% |
| FTV | Sell | FORTIVE CORP COMstock | $1,925,000 | -19.9% | 28,444 | -0.4% | 0.36% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,898,000 | +2.4% | 16,660 | +2.1% | 0.35% | +21.2% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $1,895,000 | -17.5% | 25,577 | 0.0% | 0.35% | -2.2% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,874,000 | -11.4% | 7,445 | +3.0% | 0.35% | +4.8% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,779,000 | -44.7% | 78,940 | -1.9% | 0.33% | -34.4% |
| AVGO | Buy | BROADCOM INC COMstock | $1,757,000 | +38.9% | 6,910 | +34.8% | 0.33% | +64.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,667,000 | -6.2% | 24,393 | 0.0% | 0.31% | +11.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,632,000 | -24.2% | 15,329 | -0.4% | 0.30% | -10.3% |
| HRB | Sell | BLOCK H & R INC COMstock | $1,586,000 | -16.2% | 62,502 | -14.9% | 0.30% | -0.7% |
| BIIB | Sell | BIOGEN IDEC INCstock | $1,544,000 | -15.9% | 5,130 | -1.3% | 0.29% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,489,000 | -7.5% | 8,914 | +24.2% | 0.28% | +9.9% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $1,434,000 | -24.1% | 33,164 | -7.3% | 0.27% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,318,000 | -23.4% | 21,077 | -5.4% | 0.25% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,252,000 | -4.7% | 6,134 | 0.0% | 0.23% | +12.6% | |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $1,241,000 | -25.7% | 61,925 | -7.3% | 0.23% | -12.2% |
| KMPR | KEMPER CORP DEL COMstock | $1,195,000 | -17.5% | 18,000 | 0.0% | 0.22% | -2.2% | |
| INTC | Buy | INTEL CORP COMstock | $1,157,000 | +0.3% | 24,654 | +1.0% | 0.22% | +18.7% |
| ARMK | Buy | ARAMARK COMstock | $1,110,000 | -32.1% | 38,320 | +0.9% | 0.21% | -19.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,111,000 | -10.3% | 40,650 | -0.1% | 0.21% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,098,000 | -16.4% | 19,235 | -0.9% | 0.20% | -1.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,102,000 | -12.8% | 1,064 | +0.5% | 0.20% | +3.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,057,000 | -22.6% | 44,376 | -10.3% | 0.20% | -8.4% |
| CELG | Sell | CELGENE CORP COMstock | $1,020,000 | -37.8% | 15,915 | -13.2% | 0.19% | -26.4% |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $962,000 | -18.1% | 24,581 | -5.6% | 0.18% | -3.2% |
| ETN | EATON CORP PLC SHSstock | $922,000 | -20.9% | 13,433 | 0.0% | 0.17% | -6.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $918,000 | -4.4% | 3 | 0.0% | 0.17% | +13.2% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $901,000 | -14.7% | 5,425 | +3.4% | 0.17% | +1.2% |
| XYL | Buy | XYLEM INC COMstock | $847,000 | +5193.8% | 12,700 | +6250.0% | 0.16% | +5166.7% |
| VRTX | VERTEX PHARMACEUTICALS INstock | $804,000 | -14.0% | 4,850 | 0.0% | 0.15% | +2.0% | |
| TGT | TARGET CORP COMstock | $785,000 | -25.0% | 11,875 | 0.0% | 0.15% | -11.5% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $780,000 | -18.6% | 11,691 | -0.5% | 0.14% | -4.0% |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $773,000 | -8.3% | 22,000 | 0.0% | 0.14% | +8.3% | |
| FLIR | Sell | FLIR SYS INC COMstock | $767,000 | -35.7% | 17,620 | -9.3% | 0.14% | -23.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $746,000 | -17.8% | 8,619 | -9.6% | 0.14% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $725,000 | -12.7% | 2,900 | +1.7% | 0.14% | +3.1% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $718,000 | -18.3% | 6,000 | 0.0% | 0.13% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $696,000 | -41.0% | 91,926 | -12.1% | 0.13% | -30.1% |
| MO | ALTRIA GROUP INC COMstock | $684,000 | -18.1% | 13,850 | 0.0% | 0.13% | -2.3% | |
| STT | STATE STR CORP COMstock | $676,000 | -24.7% | 10,715 | 0.0% | 0.13% | -10.6% | |
| MRK | MERCK & CO INCstock | $652,000 | +7.8% | 8,534 | 0.0% | 0.12% | +28.4% | |
| EOG | EOG RESOURCES INCstock | $642,000 | -31.6% | 7,358 | 0.0% | 0.12% | -18.9% | |
| T | AT&T INC COMstock | $646,000 | -15.0% | 22,627 | 0.0% | 0.12% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $626,000 | -17.0% | 9,033 | +4.5% | 0.12% | -1.7% |
| SPSB | Sell | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $623,000 | -0.8% | 20,675 | -0.7% | 0.12% | +17.2% |
| SNA | SNAP ON INC COMstock | $610,000 | -20.9% | 4,200 | 0.0% | 0.11% | -5.8% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $600,000 | -14.5% | 10,304 | 0.0% | 0.11% | +1.8% | |
| MMM | Sell | 3M CO COMstock | $565,000 | -10.3% | 2,965 | -0.8% | 0.10% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $548,000 | +9.2% | 9,748 | +3.7% | 0.10% | +29.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $530,000 | -1.5% | 2,815 | +17.8% | 0.10% | +16.5% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $533,000 | -39.1% | 4,685 | -19.0% | 0.10% | -28.3% |
| C | Sell | CITIGROUP INCstock | $526,000 | -28.4% | 10,092 | -1.5% | 0.10% | -15.5% |
| CW | CURTISS WRIGHT CORP COMstock | $478,000 | -25.7% | 4,676 | 0.0% | 0.09% | -11.9% | |
| LLY | LILLY ELI & CO COMstock | $472,000 | +8.0% | 4,075 | 0.0% | 0.09% | +27.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $454,000 | -13.7% | 3,462 | -0.9% | 0.08% | +2.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $451,000 | -5.8% | 13,190 | +2.3% | 0.08% | +12.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $450,000 | -17.4% | 7,325 | 0.0% | 0.08% | -2.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $451,000 | -11.9% | 7,287 | +7.2% | 0.08% | +3.7% |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $431,000 | -4.4% | 24,805 | 0.0% | 0.08% | +12.7% | |
| ADBE | Buy | ADOBE SYS INCstock | $428,000 | -13.5% | 1,894 | +3.3% | 0.08% | +2.6% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $423,000 | -9.0% | 3,730 | +25.0% | 0.08% | +8.2% |
| DOV | DOVER CORP COMstock | $389,000 | -19.8% | 5,484 | 0.0% | 0.07% | -3.9% | |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $394,000 | -34.4% | 3,735 | -34.9% | 0.07% | -23.2% |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $391,000 | -7.3% | 17,485 | -3.0% | 0.07% | +10.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $391,000 | -3.5% | 3,948 | +14.3% | 0.07% | +14.1% |
| BRKL | BROOKLINE BANCORP INC CMNstock | $386,000 | -17.2% | 27,917 | 0.0% | 0.07% | -1.4% | |
| HOLX | Sell | HOLOGIC INCstock | $373,000 | -10.1% | 9,084 | -10.4% | 0.07% | +7.7% |
| NVS | Buy | NOVARTIS AG ADRadr | $371,000 | +12266.7% | 4,325 | +12257.1% | 0.07% | – |
| ISRG | INTUITIVE SURGICAL, INC.stock | $348,000 | -16.5% | 726 | 0.0% | 0.06% | -1.5% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $338,000 | -4.0% | 1,657 | +10.5% | 0.06% | +14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $327,000 | -23.6% | 13,280 | -10.9% | 0.06% | -9.0% |
| UNH | UNITEDHEALTH GROUPstock | $311,000 | -6.3% | 1,247 | 0.0% | 0.06% | +11.5% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $298,000 | -17.5% | 4,627 | +0.4% | 0.06% | -1.8% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $289,000 | -18.6% | 7,387 | -4.5% | 0.05% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $291,000 | -11.8% | 2,679 | -0.7% | 0.05% | +3.8% |
| FB | Sell | FACEBOOK INC CL Astock | $267,000 | -25.8% | 2,038 | -6.9% | 0.05% | -12.3% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $257,000 | -11.7% | 2,236 | 0.0% | 0.05% | +4.3% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | +8.2% | 2,905 | 0.0% | 0.05% | +27.0% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $252,000 | -17.4% | 1,909 | +4.4% | 0.05% | -2.1% |
| GD | GENERAL DYNAMICS CORP COMstock | $247,000 | -23.3% | 1,573 | 0.0% | 0.05% | -9.8% | |
| AMZN | Buy | AMAZON.COM INCstock | $246,000 | -18.0% | 164 | +9.3% | 0.05% | -2.1% |
| PH | PARKER HANNIFIN CORP COMstock | $246,000 | -19.1% | 1,652 | 0.0% | 0.05% | -4.2% | |
| NVDA | Sell | NVIDIA CORPstock | $240,000 | -57.3% | 1,800 | -10.0% | 0.04% | -48.9% |
| ENB | New | ENBRIDGE INC COMstock | $237,000 | – | 7,620 | +100.0% | 0.04% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $237,000 | -31.1% | 10,149 | -18.5% | 0.04% | -18.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $236,000 | -57.9% | 1,475 | -49.0% | 0.04% | -50.0% |
| DE | DEERE & CO COMstock | $232,000 | -0.9% | 1,554 | 0.0% | 0.04% | +16.2% | |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $221,000 | -16.6% | 13,050 | 0.0% | 0.04% | -2.4% | |
| MSEX | MIDDLESEX WATER CO COMstock | $213,000 | +9.8% | 4,000 | 0.0% | 0.04% | +29.0% | |
| EMR | EMERSON ELEC CO COMstock | $207,000 | -21.9% | 3,464 | 0.0% | 0.04% | -7.1% | |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $204,000 | -17.1% | 1,476 | +0.3% | 0.04% | -2.6% |
| UAA | UNDER ARMOUR INC CL Astock | $198,000 | -16.8% | 11,218 | 0.0% | 0.04% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $199,000 | -18.1% | 656 | -0.8% | 0.04% | -2.6% |
| CMS | Sell | CMS ENERGY CORP COMstock | $199,000 | -10.0% | 4,000 | -11.1% | 0.04% | +5.7% |
| WMT | Buy | WALMART INC COMstock | $193,000 | +29.5% | 2,067 | +30.0% | 0.04% | +56.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $191,000 | +3.2% | 2,100 | 0.0% | 0.04% | +24.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $191,000 | +0.5% | 2,500 | 0.0% | 0.04% | +20.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $190,000 | -27.2% | 1,500 | 0.0% | 0.04% | -14.6% | |
| CPRT | COPART INC COMstock | $182,000 | -7.1% | 3,815 | 0.0% | 0.03% | +9.7% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $185,000 | -46.5% | 884 | 0.0% | 0.03% | -37.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $175,000 | +5.4% | 17,100 | +19.6% | 0.03% | +26.9% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $178,000 | -17.2% | 4,385 | -7.4% | 0.03% | -2.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $176,000 | -5.9% | 3,330 | -6.3% | 0.03% | +13.8% |
| EIX | EDISON INTL COMstock | $170,000 | -16.3% | 3,000 | 0.0% | 0.03% | 0.0% | |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $172,000 | -20.0% | 1,535 | -3.1% | 0.03% | -5.9% |
| WAT | WATERS CPstock | $170,000 | -2.9% | 900 | 0.0% | 0.03% | +14.3% | |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $167,000 | +8.4% | 1,544 | +7.5% | 0.03% | +29.2% |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $167,000 | -6.2% | 2,349 | 0.0% | 0.03% | +10.7% | |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $164,000 | +64.0% | 1,962 | +63.2% | 0.03% | +93.8% |
| RRC | Sell | RANGE RESOURCES CORPstock | $161,000 | -57.5% | 16,805 | -24.6% | 0.03% | -50.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $159,000 | -3.6% | 3,131 | +2.4% | 0.03% | +15.4% |
| DTE | Sell | DTE ENERGY CO COMstock | $154,000 | -6.1% | 1,400 | -6.7% | 0.03% | +11.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $148,000 | -22.9% | 1,765 | -19.4% | 0.03% | -6.7% |
| BIDU | BAIDU COM ADRadr | $150,000 | -30.6% | 945 | 0.0% | 0.03% | -17.6% | |
| BNS | BANK OF NOVA SCOTIA CMNstock | $152,000 | -16.0% | 3,042 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $143,000 | -7.7% | 1,196 | 0.0% | 0.03% | +12.5% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $147,000 | -29.3% | 958 | -5.0% | 0.03% | -18.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $146,000 | -12.6% | 3,378 | +11.6% | 0.03% | +3.8% |
| RJF | RAYMOND JAMES FINL INCstock | $141,000 | -19.4% | 1,900 | 0.0% | 0.03% | -7.1% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $138,000 | +15.0% | 1,254 | +22.7% | 0.03% | +36.8% |
| DY | Buy | DYCOM INDS INC COMstock | $135,000 | +335.5% | 2,484 | +591.9% | 0.02% | +400.0% |
| CB | Buy | CHUBB LIMITED COMstock | $133,000 | +1.5% | 1,027 | +4.7% | 0.02% | +19.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $136,000 | -4.9% | 1,496 | +3.2% | 0.02% | +13.6% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $133,000 | -12.5% | 2,625 | 0.0% | 0.02% | +4.2% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $129,000 | -7.9% | 4,434 | 0.0% | 0.02% | +9.1% | |
| LOW | LOWES COS INC COMstock | $129,000 | -19.9% | 1,400 | 0.0% | 0.02% | -4.0% | |
| ZBH | ZIMMER HLDGS INCstock | $124,000 | -21.5% | 1,200 | 0.0% | 0.02% | -8.0% | |
| ES | EVERSOURCE ENERGY COMstock | $123,000 | +6.0% | 1,889 | 0.0% | 0.02% | +27.8% | |
| THG | HANOVER INSURANCE GROUPstock | $117,000 | -4.9% | 1,000 | 0.0% | 0.02% | +15.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPstock | $117,000 | -17.6% | 1,547 | +2.7% | 0.02% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $119,000 | -16.2% | 3,844 | -12.2% | 0.02% | 0.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $118,000 | -26.2% | 3,003 | 0.0% | 0.02% | -12.0% | |
| KO | Buy | COCA COLA CO COMstock | $112,000 | +23.1% | 2,369 | +20.3% | 0.02% | +50.0% |
| PCAR | PACCAR INC COMstock | $114,000 | -16.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $112,000 | -13.8% | 2,102 | +4.1% | 0.02% | +5.0% |
| OKE | ONEOK INC NEW COMstock | $106,000 | -20.9% | 1,970 | 0.0% | 0.02% | -4.8% | |
| IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $101,000 | -1.9% | 7,463 | 0.0% | 0.02% | +18.8% | |
| COP | CONOCOPHILLIPS COMstock | $101,000 | -19.8% | 1,626 | 0.0% | 0.02% | -5.0% | |
| CERN | CERNER CORPstock | $104,000 | -18.8% | 1,982 | 0.0% | 0.02% | -5.0% | |
| GHC | GRAHAM HLDGS CO COMstock | $95,000 | +10.5% | 149 | 0.0% | 0.02% | +28.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $99,000 | -16.8% | 725 | 0.0% | 0.02% | -5.3% | |
| ETR | ENTERGY CORP NEW COMstock | $92,000 | +5.7% | 1,070 | 0.0% | 0.02% | +21.4% | |
| EV | EATON VANCE CORP COM NON VTGstock | $92,000 | -32.8% | 2,604 | 0.0% | 0.02% | -22.7% | |
| MCD | MCDONALDS CORP COMstock | $89,000 | +7.2% | 500 | 0.0% | 0.02% | +30.8% | |
| AZO | Sell | AUTOZONE INC NEVstock | $92,000 | -15.6% | 110 | -21.4% | 0.02% | 0.0% |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $85,000 | -22.0% | 688 | 0.0% | 0.02% | -5.9% | |
| BLNK | Buy | BLINK CHARGING CO COMstock | $86,000 | 0.0% | 50,000 | +42.9% | 0.02% | +14.3% |
| UL | UNILEVER PLC SPON ADR NEWadr | $84,000 | -4.5% | 1,600 | 0.0% | 0.02% | +14.3% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $88,000 | -14.6% | 686 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $80,000 | -17.5% | 2,111 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INCstock | $79,000 | -14.1% | 600 | +9.1% | 0.02% | +7.1% |
| CRM | Buy | SALESFORCE COMstock | $82,000 | +241.7% | 600 | +300.0% | 0.02% | +275.0% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $81,000 | -19.8% | 1,752 | +281.7% | 0.02% | -6.2% |
| CAT | CATERPILLAR INC DEL COMstock | $82,000 | -16.3% | 645 | 0.0% | 0.02% | 0.0% | |
| BA | Sell | BOEING CO COMstock | $81,000 | -26.4% | 250 | -15.3% | 0.02% | -11.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $81,000 | -11.0% | 850 | 0.0% | 0.02% | +7.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $77,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| XEL | XCEL ENERGY INC COMstock | $74,000 | +4.2% | 1,500 | 0.0% | 0.01% | +27.3% | |
| APY | APERGY CORP COMstock | $74,000 | -37.8% | 2,742 | 0.0% | 0.01% | -26.3% | |
| MET | METLIFE INC COMstock | $77,000 | -11.5% | 1,866 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $74,000 | -8.6% | 1,188 | +8.0% | 0.01% | +7.7% |
| USLB | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $69,000 | -14.8% | 2,460 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER INDUSTRIES INCstock | $72,000 | -10.0% | 271 | 0.0% | 0.01% | 0.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $71,000 | -11.2% | 2,730 | 0.0% | 0.01% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $67,000 | -2.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| LUMN | Buy | CENTURYLINK INC COMstock | $63,000 | -24.1% | 4,175 | +6.4% | 0.01% | -7.7% |
| TSLA | TESLA INC COMstock | $67,000 | +26.4% | 200 | 0.0% | 0.01% | +50.0% | |
| ILMN | ILLUMINA INC COMstock | $66,000 | -18.5% | 220 | 0.0% | 0.01% | -7.7% | |
| ALL | ALLSTATE CORPstock | $64,000 | -15.8% | 772 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COstock | $63,000 | -10.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| CABO | CABLE ONE INC COMstock | $61,000 | -6.2% | 74 | 0.0% | 0.01% | +10.0% | |
| GLD | SPDR GOLD ETFetf | $60,000 | +7.1% | 494 | 0.0% | 0.01% | +22.2% | |
| SJM | J M SMUCKER CO NEWstock | $61,000 | -9.0% | 650 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $59,000 | -18.1% | 311 | 0.0% | 0.01% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL Astock | $59,000 | +210.5% | 7,000 | +600.0% | 0.01% | +266.7% |
| ANSS | ANSYS INCstock | $58,000 | -23.7% | 405 | 0.0% | 0.01% | -8.3% | |
| WB | WEIBO CORP SPONSORED ADRadr | $58,000 | -20.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $60,000 | -14.3% | 884 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $60,000 | 0.0% | 2,500 | 0.0% | 0.01% | +22.2% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $60,000 | -15.5% | 228 | +11.2% | 0.01% | 0.0% |
| ABT | ABBOTT LABS COMstock | $51,000 | -1.9% | 705 | 0.0% | 0.01% | +25.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $56,000 | -20.0% | 418 | 0.0% | 0.01% | -9.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $52,000 | -8.8% | 1,160 | 0.0% | 0.01% | +11.1% | |
| CDK | CDK GLOBAL INC COMstock | $54,000 | -23.9% | 1,127 | 0.0% | 0.01% | -9.1% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $52,000 | -18.8% | 1,800 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $53,000 | -43.6% | 1,000 | 0.0% | 0.01% | -33.3% | |
| KAR | KAR AUCTION SVCS INC COMstock | $52,000 | -21.2% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $51,000 | -7.3% | 1,085 | 0.0% | 0.01% | +11.1% | |
| WTR | AQUA AMERICA INC COMstock | $51,000 | -7.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
| PSX | PHILLIPS 66stock | $54,000 | -22.9% | 625 | 0.0% | 0.01% | -9.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $49,000 | -2.0% | 950 | 0.0% | 0.01% | +12.5% | |
| DGX | QUEST DIAGNOSTICS INCstock | $50,000 | -23.1% | 600 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $50,000 | -10.7% | 560 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $50,000 | -16.7% | 810 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INCstock | $50,000 | -46.2% | 4,024 | -19.9% | 0.01% | -40.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $50,000 | -12.3% | 447 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $46,000 | -24.6% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $49,000 | -16.9% | 325 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $47,000 | -23.0% | 2,500 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $48,000 | -9.4% | 8,400 | 0.0% | 0.01% | +12.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $46,000 | -17.9% | 720 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMetf | $48,000 | -12.7% | 1,840 | 0.0% | 0.01% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $45,000 | -15.1% | 449 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $44,000 | -12.0% | 188 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $41,000 | -16.3% | 200 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $44,000 | -27.9% | 350 | -8.1% | 0.01% | -20.0% |
| OMC | OMNICOM GROUP INC COMstock | $42,000 | +7.7% | 568 | 0.0% | 0.01% | +33.3% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $41,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $36,000 | -16.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $36,000 | -12.2% | 1,000 | 0.0% | 0.01% | +16.7% | |
| KN | KNOWLES CORPstock | $40,000 | -20.0% | 2,985 | 0.0% | 0.01% | -12.5% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $40,000 | -9.1% | 770 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $38,000 | -22.4% | 155 | 0.0% | 0.01% | -12.5% | |
| GGG | GRACO INC COMstock | $35,000 | -10.3% | 845 | 0.0% | 0.01% | +16.7% | |
| L100PS | ARCONIC INC COMstock | $39,000 | -23.5% | 2,333 | 0.0% | 0.01% | -12.5% | |
| LDP | COHEN & STEERS LTD DUR PFD INC COMcef | $38,000 | -7.3% | 1,726 | 0.0% | 0.01% | +16.7% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $30,000 | +7.1% | 400 | 0.0% | 0.01% | +50.0% | |
| TGP | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $33,000 | -49.2% | 2,800 | 0.0% | 0.01% | -40.0% | |
| BACPRL | BANK AMER CORP 7.25 NON CUM PERPETUAL CONV PFD SER L MAT 1/29/08convertible preferred | $31,000 | -3.1% | 25 | 0.0% | 0.01% | +20.0% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $30,000 | – | 275 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP COMstock | $31,000 | -62.2% | 165 | -37.7% | 0.01% | -53.8% |
| TRI | New | THOMSON REUTERS CORP COM NEWstock | $31,000 | – | 635 | +100.0% | 0.01% | – |
| WSO | WATSCO INCstock | $34,000 | -22.7% | 245 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC COMstock | $32,000 | -13.5% | 481 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $31,000 | -13.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $31,000 | 0.0% | 600 | 0.0% | 0.01% | +20.0% | |
| CONE | CYRUSONE INC COMreit | $26,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $25,000 | -19.4% | 300 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPstock | $27,000 | -10.0% | 171 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $27,000 | -10.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP COMstock | $26,000 | -18.8% | 500 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $28,000 | -34.9% | 600 | 0.0% | 0.01% | -28.6% | |
| VIRT | VIRTU FINL INC CL Astock | $26,000 | +30.0% | 1,000 | 0.0% | 0.01% | +66.7% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $26,000 | -13.3% | 750 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $23,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| BLK | Buy | BLACKROCK INCstock | $21,000 | -4.5% | 54 | +14.9% | 0.00% | +33.3% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $22,000 | -15.4% | 418 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORP NEW COMstock | $19,000 | – | 99 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $24,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $22,000 | -4.3% | 214 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $20,000 | -25.9% | 534 | -21.1% | 0.00% | 0.0% |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $21,000 | -8.7% | 700 | 0.0% | 0.00% | 0.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HMN | HORACE MANN EDUCATORS CORstock | $19,000 | -13.6% | 500 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $19,000 | -20.8% | 120 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $20,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $19,000 | +11.8% | 560 | 0.0% | 0.00% | +33.3% | |
| NICE | NICE LTD SPONSORED ADRadr | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $24,000 | +9.1% | 600 | 0.0% | 0.00% | +33.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $20,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYstock | $24,000 | -4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $22,000 | -15.4% | 155 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV SHSstock | $20,000 | -31.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $14,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $14,000 | -12.5% | 770 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $16,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,000 | -11.8% | 192 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $16,000 | -36.0% | 613 | 0.0% | 0.00% | -25.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $18,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $16,000 | -20.0% | 519 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $15,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDS INC COMstock | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MA | New | MASTERCARD INCORPORATED CL Astock | $14,000 | – | 75 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORPstock | $18,000 | -40.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $18,000 | 0.0% | 500 | +66.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $14,000 | -53.3% | 125 | -44.4% | 0.00% | -40.0% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $16,000 | -11.1% | 515 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLCstock | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $14,000 | -30.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INCstock | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $12,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $12,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $11,000 | +175.0% | 150 | +200.0% | 0.00% | +100.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $11,000 | -15.4% | 80 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $9,000 | -30.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $13,000 | -13.3% | 465 | 0.0% | 0.00% | 0.0% | |
| TRVN | TREVENA INC COMstock | $13,000 | -79.7% | 30,000 | 0.0% | 0.00% | -80.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $10,000 | -16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $9,000 | 0.0% | 767 | 0.0% | 0.00% | +100.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcef | $13,000 | -7.1% | 1,119 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $10,000 | -16.7% | 575 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $12,000 | -7.7% | 220 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $10,000 | -23.1% | 345 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $11,000 | -42.1% | 600 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $11,000 | -8.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $12,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $10,000 | -23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND OF CANADA LTDcef | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC COMstock | $13,000 | -58.1% | 5,000 | 0.0% | 0.00% | -60.0% | |
| ARCC | ARES CAP CORP COMcef | $12,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | -15.4% | 253 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LIMITED SPONSORED ADSadr | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INCstock | $9,000 | -88.5% | 2,727 | -66.1% | 0.00% | -83.3% |
| GBDC | GOLUB CAP BDC INC COMcef | $13,000 | -13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $12,000 | -29.4% | 200 | 0.0% | 0.00% | -33.3% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO COMstock | $8,000 | -38.5% | 289 | -12.2% | 0.00% | -50.0% |
| NUAN | NUANCE COMMUNICATIONS INCstock | $7,000 | -30.0% | 550 | 0.0% | 0.00% | -50.0% | |
| NI | NISOURCE INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID TRANSCO PLCadr | $8,000 | – | 160 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INC COMreit | $4,000 | – | 64 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP COMstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP COMstock | $3,000 | -80.0% | 100 | -75.0% | 0.00% | -50.0% |
| MPC | MARATHON PETE CORPstock | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LOXO | New | LOXO ONCOLOGY INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $6,000 | +200.0% | 220 | +120.0% | 0.00% | – |
| SLM | SLM CORP COMstock | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG CO COMstock | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC CL Astock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $8,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC COM NEWstock | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEXetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $7,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LTD ADRadr | $8,000 | +14.3% | 825 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $6,000 | – | 15 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $6,000 | – | 22 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $5,000 | – | 73 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $8,000 | -11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $3,000 | -25.0% | 90 | -1.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $4,000 | -91.5% | 150 | -87.0% | 0.00% | -85.7% |
| SBUX | STARBUCKS CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $8,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| STI | New | SUNTRUST BKS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| TCP | T C PIPELINESstock | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPstock | $6,000 | +50.0% | 40 | +150.0% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $8,000 | +166.7% | 146 | +180.8% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $8,000 | -55.6% | 400 | 0.0% | 0.00% | -66.7% | |
| DLR | DIGITAL RLTY TR INC COMreit | $8,000 | -11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $6,000 | -14.3% | 77 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORPstock | $3,000 | -25.0% | 367 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $6,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $3,000 | -25.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO CL Astock | $3,000 | -40.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AX | Sell | AXOS FINL INC COMstock | $5,000 | -73.7% | 200 | -63.6% | 0.00% | -66.7% |
| AVNS | AVANOS MED INC COMstock | $4,000 | -33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $4,000 | -42.9% | 150 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC COMstock | $7,000 | – | 25 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $5,000 | – | 34 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $7,000 | -56.2% | 6,000 | -13.0% | 0.00% | -66.7% |
| GOLD | BARRICK GOLD CORP Fstock | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $2,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $2,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RENW | NYSE PICKENS OIL RESPONSE ETFetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $1,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INCstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| DDD | 3D SYSTEMS CORPORATIONstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPORATIONstock | $1,000 | -66.7% | 250 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CULP | CULP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | -96.0% | 10 | -96.9% | 0.00% | -100.0% |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -85 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA COMstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INCreit | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VST | Exit | VISTRA ENERGY CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20stock | $0 | – | 50 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFetf | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER CENT HISPadr | $1,000 | 0.0% | 116 | -50.0% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INCstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| ARCH | ARCH COAL INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSS | Exit | GOLDEN STAR RES LTD CDA COMstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPHT | OPHTHOTECHstock | $2,000 | -50.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| PICO | PICO HLDGS INC COM NEWstock | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -179 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCstock | $0 | – | -155 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -458 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -1,250 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -410 | -100.0% | -0.01% | – |
| CA | Exit | COMPUTER ASSOC INTLstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -447 | -100.0% | -0.01% | – |
| CWAY | Exit | COASTWAY BANCORP INCCOM USD0.01stock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -605 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -950 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MZOR | Exit | MAZOR ROBOTICS LTD SPONSORED ADSadr | $0 | – | -3,300 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -1,600 | -100.0% | -0.03% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -1,350 | -100.0% | -0.04% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLEadr | $0 | – | -9,400 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPstock | $0 | – | -23,145 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- John Michael Costello #1
- Karin I. Coulter #2
- Peter J. Corsi, Jr. #3
- Donald J. Clarke #4
- Margaret R. Corcillo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
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.