$603 Million is the total value of Endurance Wealth Management, Inc.'s 631 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Sell | KINDER MORGAN INCstock | $27,575,000 | -12.4% | 1,337,983 | -11.2% | 4.58% | -7.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $26,808,000 | -14.5% | 159,665 | -4.2% | 4.45% | -9.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $23,974,000 | -4.7% | 314,298 | -4.9% | 3.98% | +0.6% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $19,566,000 | -16.2% | 27,777 | -0.0% | 3.25% | -11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $18,543,000 | +13.5% | 84,322 | -4.7% | 3.08% | +19.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $18,001,000 | -1.2% | 61,803 | -0.4% | 2.99% | +4.3% |
| HD | Sell | HOME DEPOTstock | $15,892,000 | +7.0% | 68,492 | -4.1% | 2.64% | +12.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $15,700,000 | +4.4% | 348,267 | -2.1% | 2.60% | +10.2% |
| AKAM | Sell | AKAMAI TECHstock | $14,689,000 | +11.9% | 160,746 | -1.9% | 2.44% | +18.1% |
| AAPL | Sell | APPLE INCstock | $14,598,000 | +11.4% | 65,178 | -1.6% | 2.42% | +17.5% |
| JPM | Sell | JPMORGAN CHASE CO COMstock | $13,908,000 | +2.3% | 118,178 | -2.8% | 2.31% | +8.0% |
| BAC | Sell | BANK AMER CORP COMstock | $12,954,000 | -2.3% | 444,075 | -2.9% | 2.15% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $11,319,000 | +2.1% | 793,226 | -1.2% | 1.88% | +7.7% |
| DHR | Sell | DANAHER CORPstock | $10,582,000 | -1.7% | 73,265 | -2.7% | 1.76% | +3.7% |
| STAG | Sell | STAG INDL INC COMreit | $10,450,000 | -5.5% | 354,477 | -3.1% | 1.73% | -0.3% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $9,779,000 | -0.1% | 129,962 | -3.0% | 1.62% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $9,472,000 | +13.6% | 86,804 | +1.6% | 1.57% | +19.8% |
| VOO | Buy | VANGUARD SP 500 ETFetf | $8,973,000 | +2.1% | 32,915 | +0.8% | 1.49% | +7.7% |
| ORCL | Sell | ORACLE CORPORATIONstock | $8,833,000 | -4.6% | 160,520 | -1.2% | 1.47% | +0.7% |
| IGSB | Sell | ISHARES 1 3 YR CREDIT BOND ETFetf | $8,709,000 | -1.9% | 162,256 | -2.3% | 1.44% | +3.5% |
| INDB | INDEPENDENT BANK CORP MAstock | $8,188,000 | -2.0% | 109,680 | 0.0% | 1.36% | +3.5% | |
| CSCO | Buy | CISCO SYS INCstock | $7,685,000 | -1.7% | 155,546 | +8.9% | 1.28% | +3.7% |
| PEP | Sell | PEPSICO INC COMstock | $7,255,000 | +1.9% | 52,917 | -2.6% | 1.20% | +7.5% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $7,225,000 | +2.9% | 393,523 | +1.9% | 1.20% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $7,039,000 | +1.6% | 127,232 | -1.0% | 1.17% | +7.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,000,000 | +13.9% | 30,041 | +0.2% | 1.16% | +20.3% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $6,843,000 | +8.7% | 74,786 | +0.2% | 1.14% | +14.7% |
| ABBV | Sell | ABBVIE INC COMstock | $6,427,000 | +1.7% | 84,889 | -2.3% | 1.07% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,385,000 | -12.9% | 90,425 | -5.5% | 1.06% | -8.1% |
| AMGN | Buy | AMGEN INCstock | $6,070,000 | +6.7% | 31,366 | +1.6% | 1.01% | +12.6% |
| HAS | Sell | HASBRO INC COMstock | $5,930,000 | +7.7% | 49,963 | -4.1% | 0.98% | +13.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $5,839,000 | -1.1% | 53,290 | -0.1% | 0.97% | +4.4% |
| PFE | Sell | PFIZER INC COMstock | $5,454,000 | -19.1% | 151,784 | -2.4% | 0.90% | -14.6% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $5,438,000 | -6.7% | 122,270 | +5.5% | 0.90% | -1.5% |
| PWR | Sell | QUANTA SERVICES INCstock | $5,421,000 | -3.4% | 143,399 | -2.4% | 0.90% | +2.0% |
| WY | Buy | WEYERHAEUSER COstock | $5,089,000 | +9.2% | 183,730 | +3.8% | 0.84% | +15.3% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,025,000 | -0.6% | 82,290 | 0.0% | 0.83% | +4.9% | |
| MUB | ISHARES AMT FREE MUNI BOND ETFetf | $5,012,000 | +0.9% | 43,927 | 0.0% | 0.83% | +6.5% | |
| VO | Sell | VANGUARD MID CAPetf | $4,926,000 | -0.1% | 29,394 | -0.3% | 0.82% | +5.4% |
| VB | VANGUARD SMALL CAP INDEX FUNDetf | $4,858,000 | -1.8% | 31,570 | 0.0% | 0.81% | +3.6% | |
| ECL | Sell | ECOLAB INC COMstock | $4,587,000 | -1.3% | 23,163 | -1.6% | 0.76% | +4.1% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $4,579,000 | -7.6% | 37,164 | -5.0% | 0.76% | -2.6% |
| WASH | WASHINGTON TRUST BANCORP INC.stock | $4,565,000 | -7.4% | 94,500 | 0.0% | 0.76% | -2.2% | |
| JNJ | Sell | JOHNSON JOHNSON COMstock | $4,404,000 | -8.1% | 34,038 | -1.0% | 0.73% | -2.9% |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,268,000 | -3.6% | 25,453 | 0.0% | 0.71% | +1.7% | |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,230,000 | -59.6% | 113,056 | -56.0% | 0.70% | -57.4% |
| IUSV | ISHARES CORE S P US VALUE ETFetf | $4,070,000 | +2.0% | 70,411 | 0.0% | 0.68% | +7.7% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,593,000 | -79.3% | 55,105 | -79.1% | 0.60% | -78.2% |
| V | VISA INCstock | $3,517,000 | -0.9% | 20,447 | 0.0% | 0.58% | +4.7% | |
| GOOGL | Sell | GOOGLE INCstock | $3,401,000 | +12.0% | 2,785 | -0.7% | 0.56% | +18.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,370,000 | -0.9% | 60,898 | -6.2% | 0.56% | +4.5% |
| MSFT | Sell | MICROSOFTstock | $3,311,000 | -7.0% | 23,818 | -10.4% | 0.55% | -2.0% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $2,880,000 | -14.0% | 84,280 | -0.0% | 0.48% | -9.3% |
| TJX | Buy | TJX COS INC NEW COMstock | $2,822,000 | +8.6% | 50,620 | +3.0% | 0.47% | +14.4% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $2,786,000 | -4.7% | 72,654 | -0.8% | 0.46% | +0.4% |
| PG | Sell | PROCTER GAMBLE CO COMstock | $2,779,000 | +12.8% | 22,345 | -0.6% | 0.46% | +19.1% |
| IVV | Buy | ISHARES SP 500 INDEXetf | $2,668,000 | +12.6% | 8,935 | +11.1% | 0.44% | +18.8% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $2,647,000 | -6.8% | 132,198 | -3.4% | 0.44% | -1.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,631,000 | +5.6% | 13,932 | +4.4% | 0.44% | +11.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $2,602,000 | -10.2% | 43,964 | -3.3% | 0.43% | -5.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,429,000 | +9.2% | 17,098 | +2.5% | 0.40% | +15.1% |
| D | Sell | DOMINION RESOURCES INCstock | $2,360,000 | +1.0% | 29,131 | -3.6% | 0.39% | +6.5% |
| UNP | UNION PACIFIC CORP COMstock | $2,357,000 | -4.2% | 14,554 | 0.0% | 0.39% | +1.0% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,322,000 | -8.4% | 31,589 | -10.7% | 0.38% | -3.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,312,000 | -40.6% | 56,585 | -37.6% | 0.38% | -37.3% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,284,000 | -2.9% | 25,427 | 0.0% | 0.38% | +2.4% | |
| AVGO | Buy | BROADCOM INC COMstock | $2,178,000 | -0.1% | 7,890 | +4.2% | 0.36% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,103,000 | +5.4% | 15,353 | +0.2% | 0.35% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $2,059,000 | -1.5% | 9,937 | -2.8% | 0.34% | +4.0% |
| FTV | Buy | FORTIVE CORP COMstock | $1,973,000 | -13.2% | 28,777 | +3.2% | 0.33% | -8.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $1,948,000 | -7.7% | 20,139 | -6.8% | 0.32% | -2.7% |
| BIG | Sell | BIG LOTS INCstock | $1,881,000 | -32.1% | 76,769 | -20.7% | 0.31% | -28.4% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,725,000 | -16.8% | 71,715 | -1.4% | 0.29% | -12.3% |
| ARMK | Sell | ARAMARK COMstock | $1,686,000 | -7.2% | 38,680 | -23.2% | 0.28% | -2.1% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $1,640,000 | – | 112,025 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,602,000 | +12.7% | 25,398 | -2.6% | 0.27% | +19.3% |
| DNRCQ | Sell | DENBURY RESOURCES INCstock | $1,603,000 | -4.8% | 1,347,896 | -0.8% | 0.27% | +0.4% |
| KMPR | KEMPER CORP DEL COMstock | $1,403,000 | -9.7% | 18,000 | 0.0% | 0.23% | -4.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,349,000 | +1.1% | 24,393 | 0.0% | 0.22% | +6.7% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,334,000 | +18.5% | 1,094 | +5.0% | 0.22% | +24.9% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,308,000 | -6.4% | 20,643 | -0.2% | 0.22% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,266,000 | -3.2% | 6,084 | -0.8% | 0.21% | +1.9% |
| TGT | TARGET CORP COMstock | $1,259,000 | +23.4% | 11,775 | 0.0% | 0.21% | +30.6% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,258,000 | +1.1% | 6,511 | +1.7% | 0.21% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,248,000 | +1.0% | 24,735 | -5.3% | 0.21% | +6.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,239,000 | +3.2% | 44,241 | +1.8% | 0.21% | +9.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $1,218,000 | +48.9% | 25,885 | +18.0% | 0.20% | +56.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $1,215,000 | -1.3% | 18,335 | -4.7% | 0.20% | +4.1% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $1,154,000 | -17.2% | 55,625 | -2.8% | 0.19% | -12.3% |
| ETN | EATON CORP PLC SHSstock | $1,109,000 | -0.1% | 13,333 | 0.0% | 0.18% | +5.1% | |
| IVE | Buy | ISHARES SP 500 VALUE ETFetf | $1,102,000 | +31.7% | 9,251 | +28.9% | 0.18% | +38.6% |
| HRB | Sell | BLOCK H & R INC COMstock | $1,103,000 | -27.7% | 46,702 | -10.3% | 0.18% | -23.8% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,062,000 | -2.2% | 6,313 | -2.7% | 0.18% | +2.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $1,055,000 | -8.4% | 35,950 | -7.2% | 0.18% | -3.3% |
| INTC | Sell | INTEL CORP COMstock | $1,031,000 | -14.5% | 20,004 | -20.6% | 0.17% | -10.0% |
| XYL | XYLEM INC COMstock | $1,011,000 | -4.8% | 12,700 | 0.0% | 0.17% | +0.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $990,000 | -5.4% | 24,600 | 0.0% | 0.16% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $974,000 | +220.4% | 54,000 | +107.7% | 0.16% | +237.5% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $890,000 | -31.1% | 27,214 | -6.0% | 0.15% | -27.1% |
| SWK | STANLEY BLACK DECKER INC COMstock | $866,000 | -0.2% | 6,000 | 0.0% | 0.14% | +5.1% | |
| PM | PHILIP MORRIS INTL INCstock | $869,000 | -3.2% | 11,440 | 0.0% | 0.14% | +2.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $845,000 | -4.9% | 4,988 | +2.8% | 0.14% | 0.0% |
| CELG | Sell | CELGENE CORP COMstock | $838,000 | +3.1% | 8,440 | -4.0% | 0.14% | +8.6% |
| IJR | Buy | ISHARES SP SMALLCAP 600 ETFetf | $839,000 | +2.6% | 10,780 | +3.0% | 0.14% | +7.8% |
| T | Sell | AT&T INC COMstock | $830,000 | +11.9% | 21,948 | -0.9% | 0.14% | +17.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $761,000 | +202.0% | 11,755 | +177.9% | 0.13% | +215.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $750,000 | +146.7% | 3,449 | +176.6% | 0.12% | +158.3% |
| C | Sell | CITIGROUP INCstock | $697,000 | -19.0% | 10,091 | -17.9% | 0.12% | -14.1% |
| MRK | MERCK & CO INCstock | $693,000 | +0.4% | 8,234 | 0.0% | 0.12% | +5.5% | |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM TRreit | $689,000 | +10.8% | 6,700 | -8.5% | 0.11% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $685,000 | -21.6% | 76,601 | -7.9% | 0.11% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $689,000 | +10.4% | 3,382 | +10.5% | 0.11% | +16.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $678,000 | +11.5% | 8,418 | +8.2% | 0.11% | +17.7% |
| SPY | Sell | SPDR SP 500 ETFetf | $677,000 | -21.7% | 2,281 | -22.7% | 0.11% | -17.6% |
| SNA | SNAP ON INC COMstock | $657,000 | -5.6% | 4,200 | 0.0% | 0.11% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $648,000 | -17.9% | 7,191 | -15.5% | 0.11% | -12.9% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $619,000 | -7.1% | 4,565 | +5.8% | 0.10% | -1.9% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $610,000 | -5.6% | 4,195 | -10.5% | 0.10% | -1.0% |
| CW | CURTISS WRIGHT CORP COMstock | $605,000 | +1.9% | 4,676 | 0.0% | 0.10% | +7.5% | |
| STT | Sell | STATE STR CORP COMstock | $569,000 | -5.3% | 9,615 | -10.3% | 0.09% | -1.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADRadr | $568,000 | -15.2% | 9,644 | -6.4% | 0.09% | -10.5% |
| VZ | VERIZON COMMUNICATIONSstock | $567,000 | +5.6% | 9,392 | 0.0% | 0.09% | +11.9% | |
| MO | ALTRIA GROUP INC COMstock | $566,000 | -13.7% | 13,850 | 0.0% | 0.09% | -8.7% | |
| EOG | EOG RESOURCES INCstock | $546,000 | -20.3% | 7,358 | 0.0% | 0.09% | -15.7% | |
| DOV | DOVER CORP COMstock | $546,000 | -0.5% | 5,484 | 0.0% | 0.09% | +5.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $543,000 | -2.3% | 3,362 | 0.0% | 0.09% | +3.4% | |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 RS INTOPROSHARES TR PROSHARES ULetf | $536,000 | -15.9% | 22,000 | 0.0% | 0.09% | -11.0% | |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $530,000 | +0.2% | 17,175 | 0.0% | 0.09% | +6.0% | |
| ADBE | ADOBE SYS INCstock | $523,000 | -6.3% | 1,894 | 0.0% | 0.09% | -1.1% | |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $482,000 | +6.6% | 3,995 | +5.3% | 0.08% | +12.7% |
| COST | COSTCO WHOLESALE CORPstock | $477,000 | +8.9% | 1,657 | 0.0% | 0.08% | +14.5% | |
| MMM | Sell | 3M CO COMstock | $467,000 | -8.3% | 2,840 | -3.4% | 0.08% | -3.8% |
| LLY | LILLY ELI CO COMstock | $456,000 | +1.1% | 4,075 | 0.0% | 0.08% | +7.0% | |
| PFF | Sell | ISHARES SP US PREFERRED STOCK ETFetf | $456,000 | +1.1% | 12,140 | -0.8% | 0.08% | +7.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $432,000 | +2.6% | 23,005 | +0.5% | 0.07% | +9.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $413,000 | -9.6% | 5,318 | -9.9% | 0.07% | -4.2% |
| FB | Buy | FACEBOOK INC CL Astock | $409,000 | +6.0% | 2,298 | +15.0% | 0.07% | +11.5% |
| BRKL | BROOKLINE BANCORP INC CMNstock | $411,000 | -4.2% | 27,917 | 0.0% | 0.07% | +1.5% | |
| AMZN | Buy | AMAZON.COM INCstock | $408,000 | +35.5% | 235 | +47.8% | 0.07% | +44.7% |
| HOLX | Sell | HOLOGIC INCstock | $404,000 | +0.2% | 8,009 | -4.5% | 0.07% | +6.3% |
| IJS | Sell | ISHARES SP SMALL CAP 600 VALUE ETFetf | $395,000 | -0.3% | 2,630 | -1.5% | 0.07% | +6.5% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $393,000 | 0.0% | 3,690 | 0.0% | 0.06% | +4.8% | |
| ISRG | INTUITIVE SURGICAL INC.stock | $392,000 | +2.9% | 726 | 0.0% | 0.06% | +8.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $381,000 | +2.1% | 2,236 | 0.0% | 0.06% | +6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $380,000 | -0.8% | 13,280 | 0.0% | 0.06% | +5.0% | |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $324,000 | +0.9% | 7,387 | 0.0% | 0.05% | +8.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $320,000 | -15.6% | 25,625 | -20.5% | 0.05% | -11.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $318,000 | -4.5% | 2,678 | -0.0% | 0.05% | +1.9% |
| NVDA | NVIDIA CORPstock | $313,000 | +5.7% | 1,800 | 0.0% | 0.05% | +10.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $312,000 | -1.9% | 1 | 0.0% | 0.05% | +4.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $316,000 | -15.3% | 14,866 | -0.5% | 0.05% | -11.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $312,000 | +11.0% | 5,385 | +9.3% | 0.05% | +18.2% |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $300,000 | -69.0% | 6,934 | -68.4% | 0.05% | -67.1% |
| IYW | ISHARES US TECHNOLOGY ETFetf | $301,000 | +3.1% | 1,475 | 0.0% | 0.05% | +8.7% | |
| CPRT | COPART INC COMstock | $302,000 | +7.5% | 3,765 | 0.0% | 0.05% | +13.6% | |
| PH | PARKER HANNIFIN CORP COMstock | $298,000 | +6.0% | 1,652 | 0.0% | 0.05% | +11.4% | |
| DE | Buy | DEERE & CO COMstock | $289,000 | +8.2% | 1,714 | +6.2% | 0.05% | +14.3% |
| GD | GENERAL DYNAMICS CORP COMstock | $288,000 | +0.7% | 1,573 | 0.0% | 0.05% | +6.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $282,000 | +8.9% | 2,939 | 0.0% | 0.05% | +14.6% | |
| WMT | Buy | WALMART INC COMstock | $272,000 | +19.3% | 2,290 | +10.8% | 0.04% | +25.0% |
| ENB | ENBRIDGE INC COMstock | $261,000 | -2.6% | 7,437 | 0.0% | 0.04% | +2.4% | |
| MSEX | MIDDLESEX WATER CO COMstock | $260,000 | +9.7% | 4,000 | 0.0% | 0.04% | +16.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $261,000 | +7.0% | 2,100 | 0.0% | 0.04% | +13.2% | |
| CMS | CMS ENERGY CORP COMstock | $256,000 | +10.3% | 4,000 | 0.0% | 0.04% | +16.7% | |
| LH | LABORATORY CORP OF AMERICAstock | $252,000 | -2.7% | 1,500 | 0.0% | 0.04% | +2.4% | |
| ED | CONSOLIDATED EDISON INC COMstock | $236,000 | +7.8% | 2,500 | 0.0% | 0.04% | +14.7% | |
| IJJ | Sell | ISHARES SP MIDCAP 400 VALUE ETFetf | $228,000 | -3.0% | 1,427 | -3.4% | 0.04% | +2.7% |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $230,000 | -3.0% | 13,050 | 0.0% | 0.04% | +2.7% | |
| EIX | EDISON INTL COMstock | $226,000 | +11.9% | 3,000 | 0.0% | 0.04% | +18.8% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $221,000 | +20.1% | 3,593 | +13.4% | 0.04% | +27.6% |
| IVOO | VANGUARD SP MID-CAP 400 ETFetf | $217,000 | -0.5% | 1,660 | 0.0% | 0.04% | +5.9% | |
| MDY | SPDR SP MIDCAP 400 ETFetf | $210,000 | -0.5% | 595 | 0.0% | 0.04% | +6.1% | |
| EMR | EMERSON ELEC CO COMstock | $210,000 | 0.0% | 3,148 | 0.0% | 0.04% | +6.1% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $206,000 | +17.7% | 1,578 | +25.8% | 0.03% | +21.4% |
| WAT | WATERS CPstock | $201,000 | +3.6% | 900 | 0.0% | 0.03% | +6.5% | |
| EPP | ISHARES INC MSCI PACIFIC EX JAPANetf | $192,000 | -5.0% | 4,285 | 0.0% | 0.03% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $190,000 | +30.1% | 1,746 | +16.7% | 0.03% | +39.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $193,000 | +4.3% | 1,865 | +15.5% | 0.03% | +10.3% |
| UAA | UNDER ARMOUR INC CL Astock | $184,000 | -21.4% | 9,218 | 0.0% | 0.03% | -16.2% | |
| DTE | DTE ENERGY CO COMstock | $186,000 | +3.9% | 1,400 | 0.0% | 0.03% | +10.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $178,000 | -0.6% | 1,196 | 0.0% | 0.03% | +7.1% | |
| SHY | Sell | ISHARES 1 3 YR TREASURY BOND ETFetf | $177,000 | -14.5% | 2,087 | -14.7% | 0.03% | -12.1% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $173,000 | +4.8% | 3,042 | 0.0% | 0.03% | +11.5% | |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $175,000 | -1.1% | 2,349 | 0.0% | 0.03% | +3.6% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $177,000 | +26.4% | 904 | +11.9% | 0.03% | +31.8% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $167,000 | +4.4% | 3,003 | 0.0% | 0.03% | +12.0% | |
| CB | CHUBB LIMITED COMstock | $166,000 | +9.9% | 1,027 | 0.0% | 0.03% | +16.7% | |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $168,000 | -15.2% | 7,899 | -10.0% | 0.03% | -9.7% |
| ZBH | ZIMMER HLDGS INCstock | $165,000 | +17.0% | 1,200 | 0.0% | 0.03% | +22.7% | |
| ES | EVERSOURCE ENERGY COMstock | $161,000 | +12.6% | 1,889 | 0.0% | 0.03% | +22.7% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $163,000 | +48.2% | 1,385 | +29.4% | 0.03% | +58.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $161,000 | +283.3% | 3,173 | +245.6% | 0.03% | +285.7% |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $155,000 | +3.3% | 4,434 | 0.0% | 0.03% | +8.3% | |
| RJF | RAYMOND JAMES FINL INCstock | $157,000 | -2.5% | 1,900 | 0.0% | 0.03% | +4.0% | |
| LOW | LOWES COS INC COMstock | $154,000 | +9.2% | 1,400 | 0.0% | 0.03% | +18.2% | |
| GLD | Buy | SPDR GOLD ETFetf | $150,000 | +127.3% | 1,077 | +118.0% | 0.02% | +150.0% |
| OKE | ONEOK INC NEW COMstock | $145,000 | +6.6% | 1,970 | 0.0% | 0.02% | +14.3% | |
| PCAR | PACCAR INC COMstock | $140,000 | -2.1% | 2,000 | 0.0% | 0.02% | +4.5% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $136,000 | 0.0% | 1,497 | 0.0% | 0.02% | +9.5% | |
| THG | HANOVER INSURANCE GROUPstock | $136,000 | +6.2% | 1,000 | 0.0% | 0.02% | +15.0% | |
| FLIR | Sell | FLIR SYS INC COMstock | $141,000 | -11.9% | 2,675 | -9.3% | 0.02% | -8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $133,000 | -41.7% | 734 | -12.0% | 0.02% | -38.9% |
| CERN | CERNER CORPstock | $135,000 | -6.9% | 1,982 | 0.0% | 0.02% | -4.3% | |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $134,000 | -41.7% | 7,165 | -36.4% | 0.02% | -38.9% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $125,000 | +8.7% | 1,106 | +7.3% | 0.02% | +16.7% |
| KO | COCA COLA CO COMstock | $126,000 | +6.8% | 2,319 | 0.0% | 0.02% | +10.5% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $128,000 | +43.8% | 1,970 | +31.3% | 0.02% | +50.0% |
| BIDU | Buy | BAIDU COM ADRadr | $115,000 | +5.5% | 1,125 | +21.0% | 0.02% | +11.8% |
| IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $115,000 | +0.9% | 7,463 | 0.0% | 0.02% | +5.6% | |
| LIN | LINDE PLC SHSstock | $112,000 | -3.4% | 580 | 0.0% | 0.02% | +5.6% | |
| CINF | CINCINNATI FINL CORP COMstock | $117,000 | +12.5% | 1,000 | 0.0% | 0.02% | +18.8% | |
| CVM | Buy | CEL SCI CORP COM PAR NEWstock | $116,000 | +300.0% | 13,000 | +271.4% | 0.02% | +280.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $117,000 | -1.7% | 700 | 0.0% | 0.02% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $111,000 | +6.7% | 2,839 | 0.0% | 0.02% | +12.5% | |
| HON | HONEYWELL INTL INCstock | $102,000 | -2.9% | 600 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $101,000 | +71.2% | 1,205 | +70.9% | 0.02% | +88.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $104,000 | +1.0% | 686 | 0.0% | 0.02% | +6.2% | |
| AZO | AUTOZONE INC NEVstock | $103,000 | -1.0% | 95 | 0.0% | 0.02% | +6.2% | |
| CI | Buy | CIGNA CORP NEW COMstock | $99,000 | +518.8% | 649 | +555.6% | 0.02% | +433.3% |
| ROP | ROPER INDUSTRIES INCstock | $97,000 | -2.0% | 271 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $96,000 | -3.0% | 1,600 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $97,000 | +1.0% | 1,727 | 0.0% | 0.02% | +6.7% | |
| FSLY | New | FASTLY INC CL Astock | $96,000 | – | 4,000 | +100.0% | 0.02% | – |
| GHC | GRAHAM HLDGS CO COMstock | $99,000 | -3.9% | 149 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $92,000 | -5.2% | 730 | +2.1% | 0.02% | 0.0% |
| ANSS | ANSYS INCstock | $90,000 | +8.4% | 405 | 0.0% | 0.02% | +15.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $92,000 | -4.2% | 775 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $93,000 | -6.1% | 1,626 | 0.0% | 0.02% | -6.2% | |
| MET | METLIFE INC COMstock | $88,000 | -5.4% | 1,866 | 0.0% | 0.02% | 0.0% | |
| MTZ | Buy | MASTEC INC COMstock | $92,000 | +196.8% | 1,421 | +136.8% | 0.02% | +200.0% |
| CABO | CABLE ONE INC COMstock | $93,000 | +6.9% | 74 | 0.0% | 0.02% | +7.1% | |
| USLB | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $83,000 | +2.5% | 2,460 | 0.0% | 0.01% | +7.7% | |
| KHC | KRAFT HEINZ CO COMstock | $84,000 | -9.7% | 3,028 | 0.0% | 0.01% | -6.7% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $85,000 | -12.4% | 688 | 0.0% | 0.01% | -6.7% | |
| SYY | Sell | SYSCO CORP COMstock | $87,000 | +3.6% | 1,100 | -7.4% | 0.01% | +7.7% |
| ALL | ALLSTATE CORPstock | $84,000 | +7.7% | 772 | 0.0% | 0.01% | +16.7% | |
| IAK | New | ISHARES US INSURANCE ETFetf | $80,000 | – | 1,114 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $80,000 | -3.6% | 205 | -10.1% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $81,000 | -27.7% | 1,800 | -30.9% | 0.01% | -27.8% |
| BP | BP PLC SPONSORED ADRadr | $76,000 | -9.5% | 2,011 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COstock | $78,000 | 0.0% | 2,400 | 0.0% | 0.01% | +8.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $81,000 | -21.4% | 375 | -25.0% | 0.01% | -18.8% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $79,000 | +887.5% | 5,602 | +860.9% | 0.01% | +1200.0% |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $77,000 | +1.3% | 884 | 0.0% | 0.01% | +8.3% | |
| CTWS | CONNECTICUT WTR SVC INC COMstock | $70,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $71,000 | -34.3% | 1,225 | -33.8% | 0.01% | -29.4% |
| CRM | SALESFORCE COMstock | $74,000 | -2.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES SP MIDCAP 400 GROWTH INDEXetf | $70,000 | 0.0% | 311 | 0.0% | 0.01% | +9.1% | |
| APY | APERGY CORP COMstock | $74,000 | -19.6% | 2,742 | 0.0% | 0.01% | -14.3% | |
| CDW | New | CDW CORP COMstock | $72,000 | – | 582 | +100.0% | 0.01% | – |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $74,000 | 0.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $65,000 | – | 250 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHARES DJ US TELECOMetf | $68,000 | +25.9% | 2,315 | +25.8% | 0.01% | +37.5% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $64,000 | +16.4% | 200 | 0.0% | 0.01% | +22.2% | |
| WTR | AQUA AMERICA INC COMstock | $67,000 | +8.1% | 1,500 | 0.0% | 0.01% | +10.0% | |
| LII | New | LENNOX INTL INC COMstock | $65,000 | – | 266 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INC COMstock | $67,000 | -17.3% | 220 | 0.0% | 0.01% | -15.4% | |
| DGX | QUEST DIAGNOSTICS INCstock | $64,000 | +4.9% | 600 | 0.0% | 0.01% | +10.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $59,000 | +5.4% | 950 | 0.0% | 0.01% | +11.1% | |
| KN | KNOWLES CORPstock | $61,000 | +10.9% | 2,985 | 0.0% | 0.01% | +11.1% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $58,000 | +1.8% | 1,160 | 0.0% | 0.01% | +11.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $60,000 | +25.0% | 1,335 | +23.0% | 0.01% | +25.0% |
| L100PS | ARCONIC INC COMstock | $61,000 | +1.7% | 2,333 | 0.0% | 0.01% | +11.1% | |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf | $61,000 | -1.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $58,000 | -10.8% | 325 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $63,000 | -3.1% | 420 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $59,000 | +5.4% | 1,000 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $58,000 | +16.0% | 155 | 0.0% | 0.01% | +25.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $61,000 | +1.7% | 2,500 | 0.0% | 0.01% | +11.1% | |
| PSX | PHILLIPS 66stock | $54,000 | +10.2% | 525 | 0.0% | 0.01% | +12.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $57,000 | +1.8% | 560 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL Astock | $55,000 | -3.5% | 150 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $56,000 | -11.1% | 810 | 0.0% | 0.01% | -10.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $53,000 | +12.8% | 8,400 | 0.0% | 0.01% | +28.6% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $54,000 | +1.9% | 449 | 0.0% | 0.01% | +12.5% | |
| CSM | New | PROSHARES LARGE CAP CORE PLUS ETFetf | $52,000 | – | 731 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC COMstock | $54,000 | -3.6% | 1,127 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $57,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $49,000 | +2.1% | 770 | 0.0% | 0.01% | 0.0% | |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMstock | $50,000 | +78.6% | 2,600 | +173.7% | 0.01% | +100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $49,000 | +157.9% | 3,000 | +200.0% | 0.01% | +166.7% |
| JKHY | HENRY JACK ASSOC INC COMstock | $51,000 | +8.5% | 350 | 0.0% | 0.01% | +14.3% | |
| IAA | New | IAA INC COMstock | $46,000 | – | 1,100 | +100.0% | 0.01% | – |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $47,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $48,000 | – | 228 | +100.0% | 0.01% | – |
| TSLA | TESLA INC COMstock | $48,000 | +6.7% | 200 | 0.0% | 0.01% | +14.3% | |
| TRI | THOMSON REUTERS CORP COM NEWstock | $42,000 | +2.4% | 635 | 0.0% | 0.01% | +16.7% | |
| WB | WEIBO CORP SPONSORED ADRadr | $45,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $44,000 | – | 1,308 | +100.0% | 0.01% | – |
| BAX | BAXTER INTL INC COMstock | $42,000 | +7.7% | 481 | 0.0% | 0.01% | +16.7% | |
| OMC | OMNICOM GROUP INC COMstock | $40,000 | -4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCstock | $41,000 | +2.5% | 245 | 0.0% | 0.01% | +16.7% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $43,000 | -6.5% | 720 | 0.0% | 0.01% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORPstock | $40,000 | -50.6% | 10,715 | -8.1% | 0.01% | -46.2% |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $40,000 | +2.6% | 148 | 0.0% | 0.01% | +16.7% | |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $44,000 | – | 400 | +100.0% | 0.01% | – |
| CONE | CYRUSONE INC COMreit | $40,000 | +37.9% | 500 | 0.0% | 0.01% | +40.0% | |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEWadr | $37,000 | +27.6% | 2,500 | +66.7% | 0.01% | +20.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $37,000 | +15.6% | 750 | 0.0% | 0.01% | +20.0% | |
| GGG | GRACO INC COMstock | $39,000 | -7.1% | 845 | 0.0% | 0.01% | -14.3% | |
| BACPRL | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER L MATconvertible preferred | $37,000 | +8.8% | 25 | 0.0% | 0.01% | +20.0% | |
| SIVB | SVB FINL GROUP COMstock | $34,000 | -8.1% | 165 | 0.0% | 0.01% | 0.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $38,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $37,000 | -35.1% | 8,000 | 0.0% | 0.01% | -33.3% | |
| GIS | GENERAL MLS INC COMstock | $39,000 | +5.4% | 700 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH TRUCK CORPstock | $38,000 | -9.5% | 500 | 0.0% | 0.01% | -14.3% | |
| MS | Buy | MORGAN STANLEYstock | $37,000 | +184.6% | 867 | +189.0% | 0.01% | +200.0% |
| VLO | New | VALERO ENERGY CORPstock | $39,000 | – | 453 | +100.0% | 0.01% | – |
| AES | New | AES CORPstock | $35,000 | – | 2,162 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPstock | $37,000 | +5.7% | 171 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $37,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $33,000 | +10.0% | 534 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $30,000 | -41.2% | 416 | -39.1% | 0.01% | -37.5% |
| NICE | NICE LTD SPONSORED ADRadr | $29,000 | +7.4% | 200 | 0.0% | 0.01% | +25.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $30,000 | 0.0% | 1,085 | 0.0% | 0.01% | 0.0% | |
| IFN | New | INDIA FUND INCcef | $28,000 | – | 1,375 | +100.0% | 0.01% | – |
| TRVN | TREVENA INC COMstock | $29,000 | -6.5% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PINS | New | PINTEREST INC CL Astock | $30,000 | – | 1,120 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPstock | $28,000 | -9.7% | 190 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO COMstock | $30,000 | -45.5% | 1,000 | 0.0% | 0.01% | -44.4% | |
| NTRS | NORTHERN TR CORP COMstock | $28,000 | +3.7% | 300 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $30,000 | +7.1% | 155 | 0.0% | 0.01% | +25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $29,000 | -9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCstock | $31,000 | -11.4% | 2,024 | 0.0% | 0.01% | -16.7% | |
| NVS | Sell | NOVARTIS AG ADRadr | $28,000 | -96.3% | 325 | -96.1% | 0.01% | -95.8% |
| SRE | SEMPRA ENERGYstock | $32,000 | +6.7% | 220 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $29,000 | +383.3% | 484 | +365.4% | 0.01% | +400.0% |
| FIS | FIDELITY NATL INFO SVCSstock | $28,000 | +7.7% | 214 | 0.0% | 0.01% | +25.0% | |
| TXT | TEXTRON INC COMstock | $29,000 | -9.4% | 600 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $27,000 | -3.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $23,000 | – | 708 | +100.0% | 0.00% | – |
| HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $24,000 | – | 528 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $22,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $23,000 | +9.5% | 534 | 0.0% | 0.00% | +33.3% | |
| SJM | J M SMUCKER CO NEWstock | $22,000 | -4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION COMstock | $23,000 | – | 715 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CL Astock | $24,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $23,000 | +9.5% | 519 | 0.0% | 0.00% | +33.3% | |
| NUE | NUCOR CORP COMstock | $25,000 | -10.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $24,000 | +14.3% | 250 | +11.1% | 0.00% | +33.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $27,000 | – | 175 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $24,000 | – | 300 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP COMstock | $27,000 | +3.8% | 600 | 0.0% | 0.00% | 0.0% | |
| VALPQ | New | VALARIS PLC SHS CLASS Astock | $23,000 | – | 4,812 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEM | New | KEMET CORP COM NEWstock | $23,000 | – | 1,250 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $26,000 | +333.3% | 100 | +354.5% | 0.00% | +300.0% |
| AER | AERCAP HOLDINGS NV SHSstock | $27,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INCstock | $23,000 | +15.0% | 550 | 0.0% | 0.00% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORstock | $23,000 | +15.0% | 500 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $22,000 | 0.0% | 158 | 0.0% | 0.00% | +33.3% | |
| PUI | New | INVESCO DWA UTILITIES MOMENTUM ETFetf | $18,000 | – | 523 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $19,000 | – | 155 | +100.0% | 0.00% | – |
| CGW | INVESCO SP GLOBAL WATER INDEX ETFetf | $20,000 | +5.3% | 515 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScef | $17,000 | 0.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $16,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $20,000 | -41.2% | 414 | -39.3% | 0.00% | -40.0% |
| EBAY | EBAY INCstock | $18,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INCstock | $21,000 | -16.0% | 47 | -13.0% | 0.00% | -25.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $16,000 | +6.7% | 100 | 0.0% | 0.00% | +50.0% | |
| XLNX | Buy | XILINX INCstock | $16,000 | +128.6% | 163 | +158.7% | 0.00% | +200.0% |
| ALLE | ALLEGION PLCstock | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $21,000 | – | 1,250 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $17,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC COMstock | $17,000 | – | 335 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $17,000 | +13.3% | 345 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES SP SMALL-CAP 600 GROWTH ETFetf | $21,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $18,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INC CL Astock | $16,000 | -27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $18,000 | +125.0% | 200 | +100.0% | 0.00% | +200.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $21,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $18,000 | +5.9% | 110 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINL INC COMstock | $10,000 | – | 307 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $13,000 | -18.8% | 270 | 0.0% | 0.00% | -33.3% | |
| VRNT | VERINT SYSTEMS INCstock | $11,000 | -21.4% | 253 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC COMreit | $14,000 | +7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $14,000 | +7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $10,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $13,000 | 0.0% | 90 | -10.0% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMA INCstock | $12,000 | – | 124 | +100.0% | 0.00% | – |
| AA | ALCOA CORP COMstock | $12,000 | -14.3% | 613 | 0.0% | 0.00% | 0.0% | |
| AKTS | New | AKOUSTIS TECHNOLOGIESstock | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM SE CL Astock | $10,000 | – | 800 | +100.0% | 0.00% | – |
| IHI | New | ISHARES US MEDICAL DEVICES ETFetf | $14,000 | – | 56 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $10,000 | +11.1% | 325 | 0.0% | 0.00% | +100.0% | |
| PEN | PENUMBRA INC COMstock | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -33.3% | |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $11,000 | – | 200 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC COMstock | $12,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $15,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MTB | M T BK CORP COMstock | $14,000 | -6.7% | 85 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUNDetf | $13,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $14,000 | – | 510 | +100.0% | 0.00% | – |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $12,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $10,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $11,000 | -8.3% | 575 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $10,000 | +11.1% | 76 | -1.3% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $12,000 | – | 150 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $12,000 | – | 415 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $15,000 | -6.2% | 250 | -16.7% | 0.00% | -33.3% |
| CEF | CENTRAL FUND OF CANADA LTDcef | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $10,000 | – | 1,615 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $12,000 | – | 250 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0 5 YEAR TIPS BOND ETFetf | $15,000 | – | 148 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $11,000 | – | 546 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COMstock | $11,000 | – | 350 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FIN SOLstock | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $15,000 | +15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $10,000 | – | 250 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CORPstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC COMstock | $6,000 | – | 202 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC COMreit | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | -20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC COMstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN N V SHS EUROstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TCP | T C PIPELINESstock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BKNG | PRICELINE COM INCstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORPstock | $4,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCstock | $9,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC COMstock | $6,000 | – | 179 | +100.0% | 0.00% | – |
| AX | AXOS FINL INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTREX INCstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| BA | Sell | BOEING CO COMstock | $6,000 | -66.7% | 15 | -69.4% | 0.00% | -66.7% |
| SGEN | New | SEATTLE GENETICS INC COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EQT | EQT CORP COMstock | $4,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $8,000 | -11.1% | 66 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFI SAadr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| KKR | KKR CO INC CL Astock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MLI | New | MUELLER INDS INC COMstock | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDS SP EMERGING MKTS ETFetf | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES SP 500 GROWTH ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COMstock | $5,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSP | New | INVESCO SP 500 EQUAL WEIGHT ETFetf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCOMEetf | $2,000 | – | 110 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $1,000 | -50.0% | 68 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PICO | PICO HLDGS INC COM NEWstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 8 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO COMstock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORPORATIONstock | $1,000 | 0.0% | 200 | -20.0% | 0.00% | – |
| EKSO | EKSO BIONICS HOLDINGSstock | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SP OIL & GAS EXPLORATION PRODUCTION ETFetf | $2,000 | – | 104 | +100.0% | 0.00% | – |
| XME | SPDR SP METALS AND MINING ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI AVENTIS 20RTSF RIGHTS EXPstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| RENW | PICKENS MORNINGSTAR RENEWABLE ENERGY RESPONSE ETFetf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CULP | CULP INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | – | |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -425 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $3,000 | -50.0% | 2,666 | 0.0% | 0.00% | -100.0% | |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 31 | +10.7% | 0.00% | – |
| UNG | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | 18 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP COM CL Astock | $1,000 | -99.4% | 350 | -97.6% | 0.00% | -100.0% |
| ITM | VANECK VECTORS AMTFREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BSV | VANGUARD SHORT TERM BOND INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | -100.0% | 116 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $3,000 | -25.0% | 87 | 0.0% | 0.00% | -100.0% | |
| VSM | VERSUM MATLS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARCH | ARCH COAL INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $2,000 | 0.0% | 109 | -16.2% | 0.00% | – |
| WMB | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INCstock | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC SHSstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP SHSstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $2,000 | -75.0% | 1,900 | -68.3% | 0.00% | -100.0% |
| EFII | Exit | ELECTRONICS FOR IMAGING INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORPORATIONstock | $0 | – | -25 | -100.0% | 0.00% | – |
| ISEE | IVERIC BIO INC COMstock | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -34 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -73 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INCstock | $0 | – | -2,727 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -94 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -65 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORPstock | $0 | – | -900 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -275 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC SHS CLASS Astock | $0 | – | -4,812 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $0 | – | -2,800 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPstock | $0 | – | -56,045 | -100.0% | -0.62% | – |
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 2019-10-18
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.