$654 Million is the total value of Endurance Wealth Management, Inc.'s 620 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $31,863,000 | +18.9% | 154,621 | -3.2% | 4.87% | +9.6% |
| KMI | Buy | KINDER MORGAN INCstock | $29,021,000 | +5.2% | 1,370,844 | +2.5% | 4.44% | -3.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $27,522,000 | +14.8% | 311,935 | -0.8% | 4.21% | +5.8% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $21,987,000 | +12.4% | 27,717 | -0.2% | 3.36% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $19,984,000 | +11.0% | 61,513 | -0.5% | 3.06% | +2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $19,588,000 | +5.6% | 83,962 | -0.4% | 3.00% | -2.6% |
| AAPL | Sell | APPLE INCstock | $19,015,000 | +30.3% | 64,753 | -0.7% | 2.91% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $16,497,000 | +18.6% | 118,346 | +0.1% | 2.52% | +9.4% |
| BAC | Buy | BANK AMER CORP COMstock | $15,707,000 | +21.3% | 445,975 | +0.4% | 2.40% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $15,691,000 | -0.1% | 348,926 | +0.2% | 2.40% | -7.9% |
| HD | Sell | HOME DEPOTstock | $14,902,000 | -6.2% | 68,237 | -0.4% | 2.28% | -13.5% |
| AKAM | Sell | AKAMAI TECHstock | $13,851,000 | -5.7% | 160,347 | -0.2% | 2.12% | -13.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COMstock | $12,385,000 | +30.8% | 97,320 | +12.1% | 1.90% | +20.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $12,067,000 | +6.6% | 800,176 | +0.9% | 1.85% | -1.7% |
| STAG | Buy | STAG INDL INC COMreit | $11,421,000 | +9.3% | 361,777 | +2.1% | 1.75% | +0.7% |
| DHR | Sell | DANAHER CORPstock | $10,551,000 | -0.3% | 68,742 | -6.2% | 1.61% | -8.1% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $9,803,000 | +35.7% | 483,153 | +22.8% | 1.50% | +25.1% |
| VOO | Buy | VANGUARD SP 500 ETFetf | $9,795,000 | +9.2% | 33,115 | +0.6% | 1.50% | +0.6% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $9,179,000 | -6.1% | 130,496 | +0.4% | 1.40% | -13.5% |
| INDB | INDEPENDENT BANK CORP MAstock | $9,131,000 | +11.5% | 109,680 | 0.0% | 1.40% | +2.8% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $8,923,000 | +2.5% | 166,381 | +2.5% | 1.36% | -5.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $8,481,000 | -4.0% | 160,070 | -0.3% | 1.30% | -11.5% |
| ABBV | Buy | ABBVIE INC COMstock | $8,344,000 | +29.8% | 94,243 | +11.0% | 1.28% | +19.6% |
| AMGN | AMGEN INCstock | $7,561,000 | +24.6% | 31,366 | 0.0% | 1.16% | +14.9% | |
| CSCO | Sell | CISCO SYS INCstock | $7,451,000 | -3.0% | 155,358 | -0.1% | 1.14% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,253,000 | +3.6% | 29,950 | -0.3% | 1.11% | -4.5% |
| PEP | Sell | PEPSICO INC COMstock | $7,229,000 | -0.4% | 52,892 | -0.0% | 1.11% | -8.1% |
| J | Sell | JACOBS ENGR GROUP INC COMstock | $6,713,000 | -1.9% | 74,726 | -0.1% | 1.03% | -9.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD SHSstock | $6,226,000 | +6.6% | 53,140 | -0.3% | 0.95% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $6,168,000 | -3.4% | 88,394 | -2.2% | 0.94% | -10.9% |
| WY | Buy | WEYERHAEUSER COstock | $6,048,000 | +18.8% | 200,280 | +9.0% | 0.92% | +9.5% |
| PFE | Sell | PFIZER INC COMstock | $5,935,000 | +8.8% | 151,494 | -0.2% | 0.91% | +0.3% |
| PWR | Buy | QUANTA SERVICES INCstock | $5,915,000 | +9.1% | 145,299 | +1.3% | 0.90% | +0.6% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $5,728,000 | +249.3% | 385,500 | +244.1% | 0.88% | +222.1% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC.stock | $5,405,000 | +18.4% | 100,480 | +6.3% | 0.83% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $5,375,000 | -23.6% | 97,578 | -23.3% | 0.82% | -29.6% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,369,000 | +6.8% | 82,290 | 0.0% | 0.82% | -1.6% | |
| HAS | Buy | HASBRO INC COMstock | $5,335,000 | -10.0% | 50,513 | +1.1% | 0.82% | -17.1% |
| VO | VANGUARD MID CAPetf | $5,237,000 | +6.3% | 29,394 | 0.0% | 0.80% | -2.0% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $5,229,000 | +7.6% | 31,570 | 0.0% | 0.80% | -0.7% | |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $5,052,000 | +24.1% | 80,161 | +13.8% | 0.77% | +14.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $5,008,000 | -0.1% | 43,966 | +0.1% | 0.77% | -7.9% |
| JNJ | Buy | JOHNSON JOHNSON COMstock | $4,967,000 | +12.8% | 34,045 | +0.0% | 0.76% | +4.0% |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $4,916,000 | +7.4% | 36,989 | -0.5% | 0.75% | -1.1% |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,880,000 | +14.3% | 25,453 | 0.0% | 0.75% | +5.5% | |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $4,784,000 | +13.1% | 117,781 | +4.2% | 0.73% | +4.3% |
| ECL | Buy | ECOLAB INC COMstock | $4,519,000 | -1.5% | 23,418 | +1.1% | 0.69% | -9.2% |
| MSFT | Buy | MICROSOFTstock | $4,271,000 | +29.0% | 27,082 | +13.7% | 0.65% | +18.9% |
| V | Buy | VISA INCstock | $3,854,000 | +9.6% | 20,512 | +0.3% | 0.59% | +1.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,806,000 | +5.9% | 54,805 | -0.5% | 0.58% | -2.3% |
| GOOGL | Buy | GOOGLE INCstock | $3,753,000 | +10.3% | 2,802 | +0.6% | 0.57% | +1.8% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $3,602,000 | +29.3% | 85,754 | +18.0% | 0.55% | +19.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $3,539,000 | +5.0% | 59,698 | -2.0% | 0.54% | -3.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $3,513,000 | +32.7% | 160,623 | +21.5% | 0.54% | +22.3% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $3,353,000 | +16.4% | 83,405 | -1.0% | 0.51% | +7.3% |
| D | Buy | DOMINION RESOURCES INCstock | $3,223,000 | +36.6% | 38,914 | +33.6% | 0.49% | +25.8% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,074,000 | +8.9% | 50,343 | -0.5% | 0.47% | +0.4% |
| QQQ | POWERSHARES QQQ TRetf | $2,962,000 | +12.6% | 13,932 | 0.0% | 0.45% | +3.7% | |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $2,941,000 | +10.2% | 9,097 | +1.8% | 0.45% | +1.6% |
| PG | Buy | PROCTER GAMBLE CO COMstock | $2,828,000 | +1.8% | 22,646 | +1.3% | 0.43% | -6.1% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $2,638,000 | +11.9% | 14,594 | +0.3% | 0.40% | +3.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $2,600,000 | -0.1% | 43,314 | -1.5% | 0.40% | -7.9% |
| AVGO | Buy | BROADCOM INC COMstock | $2,580,000 | +18.5% | 8,164 | +3.5% | 0.40% | +9.4% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $2,539,000 | +9.8% | 56,585 | 0.0% | 0.39% | +1.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $2,366,000 | +21.5% | 20,139 | 0.0% | 0.36% | +12.1% | |
| KMB | KIMBERLY CLARK CORP COMstock | $2,352,000 | -3.2% | 17,098 | 0.0% | 0.36% | -10.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $2,349,000 | -56.8% | 56,984 | -53.4% | 0.36% | -60.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $2,320,000 | +10.3% | 15,487 | +0.9% | 0.36% | +1.7% |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $2,300,000 | +0.7% | 25,427 | 0.0% | 0.35% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INCstock | $2,285,000 | +11.0% | 9,937 | 0.0% | 0.35% | +2.3% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $2,182,000 | -6.0% | 31,689 | +0.3% | 0.33% | -13.2% |
| FTV | Sell | FORTIVE CORP COMstock | $2,148,000 | +8.9% | 28,115 | -2.3% | 0.33% | +0.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,863,000 | +16.3% | 25,071 | -1.3% | 0.28% | +7.1% |
| DNRCQ | Sell | DENBURY RESOURCES INCstock | $1,759,000 | +9.7% | 1,247,496 | -7.4% | 0.27% | +1.1% |
| ARMK | Sell | ARAMARK COMstock | $1,637,000 | -2.9% | 37,705 | -2.5% | 0.25% | -10.7% |
| TGT | TARGET CORP COMstock | $1,510,000 | +19.9% | 11,775 | 0.0% | 0.23% | +10.5% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,482,000 | +34.5% | 11,386 | +23.1% | 0.23% | +24.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,463,000 | +9.7% | 1,094 | 0.0% | 0.22% | +1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $1,438,000 | +6.6% | 24,393 | 0.0% | 0.22% | -1.8% | |
| KMPR | KEMPER CORP DEL COMstock | $1,395,000 | -0.6% | 18,000 | 0.0% | 0.21% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,378,000 | +8.8% | 6,084 | 0.0% | 0.21% | +0.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,352,000 | +9.1% | 43,930 | -0.7% | 0.21% | +0.5% |
| GILD | GILEAD SCIENCES INCstock | $1,341,000 | +2.5% | 20,643 | 0.0% | 0.20% | -5.5% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $1,341,000 | +6.6% | 6,516 | +0.1% | 0.20% | -1.9% |
| DVN | Sell | DEVON ENERGY CORPstock | $1,319,000 | -23.5% | 50,790 | -29.2% | 0.20% | -29.4% |
| ENTG | Buy | ENTEGRIS INC COMstock | $1,302,000 | +6.9% | 25,985 | +0.4% | 0.20% | -1.5% |
| INTC | Buy | INTEL CORP COMstock | $1,222,000 | +18.5% | 20,418 | +2.1% | 0.19% | +9.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $1,225,000 | +10.5% | 12,933 | -3.0% | 0.19% | +1.6% |
| AGN | Sell | ALLERGAN PLC SHSstock | $1,197,000 | +12.7% | 6,263 | -0.8% | 0.18% | +4.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,191,000 | -4.6% | 22,135 | -10.5% | 0.18% | -12.1% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,094,000 | +10.5% | 24,600 | 0.0% | 0.17% | +1.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $1,005,000 | +18.9% | 4,588 | -8.0% | 0.15% | +10.0% |
| XYL | XYLEM INC COMstock | $1,001,000 | -1.0% | 12,700 | 0.0% | 0.15% | -8.9% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $994,000 | +14.8% | 6,000 | 0.0% | 0.15% | +5.6% | |
| PM | PHILIP MORRIS INTL INCstock | $973,000 | +12.0% | 11,440 | 0.0% | 0.15% | +3.5% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTstock | $968,000 | -8.2% | 32,000 | -11.0% | 0.15% | -15.4% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $951,000 | -17.6% | 51,725 | -7.0% | 0.14% | -24.5% |
| HRB | Sell | BLOCK H R INC COMstock | $951,000 | -13.8% | 40,512 | -13.3% | 0.14% | -20.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $919,000 | +9.5% | 10,955 | +1.6% | 0.14% | +1.4% |
| AMZN | Buy | AMAZON.COM INCstock | $874,000 | +114.2% | 473 | +101.3% | 0.13% | +97.1% |
| BIG | Sell | BIG LOTS INCstock | $871,000 | -53.7% | 30,314 | -60.5% | 0.13% | -57.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $862,000 | +13.3% | 13,338 | +13.5% | 0.13% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $850,000 | +24.1% | 76,201 | -0.5% | 0.13% | +14.0% |
| T | Sell | AT&T INC COMstock | $848,000 | +2.2% | 21,698 | -1.1% | 0.13% | -5.8% |
| UHT | UNIVERSAL HEALTH RLTY INCM TRreit | $786,000 | +14.1% | 6,700 | 0.0% | 0.12% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $781,000 | +13.4% | 3,382 | 0.0% | 0.12% | +4.4% | |
| C | Sell | CITIGROUP INCstock | $778,000 | +11.6% | 9,735 | -3.5% | 0.12% | +2.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $767,000 | +13.1% | 8,361 | -0.7% | 0.12% | +3.5% |
| STT | STATE STR CORP COMstock | $761,000 | +33.7% | 9,615 | 0.0% | 0.12% | +23.4% | |
| MRK | MERCK CO INCstock | $749,000 | +8.1% | 8,234 | 0.0% | 0.12% | 0.0% | |
| SPY | Buy | SPDR SP 500 ETFetf | $736,000 | +8.7% | 2,284 | +0.1% | 0.11% | +0.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $734,000 | +13.3% | 7,203 | +0.2% | 0.11% | +3.7% |
| SNA | SNAP ON INC COMstock | $711,000 | +8.2% | 4,200 | 0.0% | 0.11% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY LLC CL A SHS RP LLCstock | $689,000 | -29.3% | 44,000 | -18.5% | 0.10% | -35.2% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $670,000 | +8.2% | 4,625 | +1.3% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $664,000 | +17.3% | 13,300 | -4.0% | 0.10% | +8.5% |
| EQM | Sell | EQT MIDSTREAM PNTRS LPstock | $661,000 | -25.7% | 22,089 | -18.8% | 0.10% | -31.8% |
| CW | CURTISS WRIGHT CORP COMstock | $659,000 | +8.9% | 4,676 | 0.0% | 0.10% | +1.0% | |
| ADBE | Buy | ADOBE SYS INCstock | $637,000 | +21.8% | 1,931 | +2.0% | 0.10% | +11.5% |
| DOV | DOVER CORP COMstock | $632,000 | +15.8% | 5,484 | 0.0% | 0.10% | +6.6% | |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $621,000 | +17.2% | 20,125 | +17.2% | 0.10% | +8.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $621,000 | +201.5% | 4,293 | +172.1% | 0.10% | +179.4% |
| EOG | EOG RESOURCES INCstock | $616,000 | +12.8% | 7,358 | 0.0% | 0.09% | +3.3% | |
| TBT | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 INTOPROSHARES TR PROSHARES ULetf | $584,000 | +9.0% | 22,000 | 0.0% | 0.09% | 0.0% | |
| VZ | VERIZON COMMUNICATIONSstock | $577,000 | +1.8% | 9,392 | 0.0% | 0.09% | -6.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $566,000 | +4.2% | 3,322 | -1.2% | 0.09% | -3.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $563,000 | -0.9% | 9,543 | -1.0% | 0.09% | -8.5% |
| LLY | LILLY ELI & CO COMstock | $536,000 | +17.5% | 4,075 | 0.0% | 0.08% | +7.9% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $532,000 | -12.8% | 3,970 | -5.4% | 0.08% | -19.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $511,000 | -57.9% | 8,135 | -55.6% | 0.08% | -61.4% |
| MMM | 3M CO COMstock | $501,000 | +7.3% | 2,840 | 0.0% | 0.08% | 0.0% | |
| COST | Buy | COSTCO WHOLESALE CORPstock | $494,000 | +3.6% | 1,682 | +1.5% | 0.08% | -3.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $499,000 | +3.5% | 3,975 | -0.5% | 0.08% | -5.0% |
| FB | Buy | FACEBOOK INC CL Astock | $486,000 | +18.8% | 2,368 | +3.0% | 0.07% | +8.8% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $486,000 | +6.6% | 12,940 | +6.6% | 0.07% | -2.6% |
| BRKL | BROOKLINE BANCORP INC CMNstock | $460,000 | +11.9% | 27,917 | 0.0% | 0.07% | +2.9% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $451,000 | +9.2% | 5,532 | +4.0% | 0.07% | 0.0% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $444,000 | +2.8% | 23,505 | +2.2% | 0.07% | -5.6% |
| ISRG | INTUITIVE SURGICAL, INC.stock | $429,000 | +9.4% | 726 | 0.0% | 0.07% | +1.5% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $433,000 | +9.6% | 2,693 | +2.4% | 0.07% | 0.0% |
| NVDA | NVIDIA CORPstock | $424,000 | +35.5% | 1,800 | 0.0% | 0.06% | +25.0% | |
| HOLX | Sell | HOLOGIC INCstock | $402,000 | -0.5% | 7,709 | -3.7% | 0.06% | -9.0% |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $394,000 | +0.3% | 3,690 | 0.0% | 0.06% | -7.7% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $378,000 | -49.6% | 1,286 | -62.7% | 0.06% | -53.2% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $374,000 | -1.6% | 13,280 | 0.0% | 0.06% | -9.5% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $367,000 | +17.6% | 6,335 | +17.6% | 0.06% | +7.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $360,000 | -5.5% | 2,236 | 0.0% | 0.06% | -12.7% | |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $344,000 | +15.4% | 1,672 | +1.2% | 0.05% | +8.2% |
| CPRT | COPART INC COMstock | $342,000 | +13.2% | 3,765 | 0.0% | 0.05% | +4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $340,000 | +9.0% | 1 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $343,000 | +14.0% | 1,475 | 0.0% | 0.05% | +4.0% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $332,000 | +4.4% | 2,753 | +2.8% | 0.05% | -3.8% |
| MTZ | Buy | MASTEC INC COMstock | $335,000 | +264.1% | 5,221 | +267.4% | 0.05% | +240.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $331,000 | +3.4% | 25,050 | -2.2% | 0.05% | -3.8% |
| SDOG | Sell | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $329,000 | +1.5% | 7,033 | -4.8% | 0.05% | -7.4% |
| IEV | Sell | ISHARES EUROPE 350 INDEXetf | $325,000 | +8.3% | 6,923 | -0.2% | 0.05% | 0.0% |
| ENB | Sell | ENBRIDGE INC COMstock | $293,000 | +12.3% | 7,355 | -1.1% | 0.04% | +4.7% |
| DE | DEERE & CO COMstock | $297,000 | +2.8% | 1,714 | 0.0% | 0.04% | -6.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $288,000 | +78.9% | 4,474 | +41.0% | 0.04% | +63.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $277,000 | -3.8% | 1,573 | 0.0% | 0.04% | -12.5% | |
| WMT | WALMART INC COMstock | $272,000 | 0.0% | 2,290 | 0.0% | 0.04% | -6.7% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $265,000 | -16.1% | 13,959 | -6.1% | 0.04% | -21.2% |
| LH | LABORATORY CORP OF AMERICAstock | $254,000 | +0.8% | 1,500 | 0.0% | 0.04% | -7.1% | |
| MSEX | MIDDLESEX WATER CO COMstock | $254,000 | -2.3% | 4,000 | 0.0% | 0.04% | -9.3% | |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FDetf | $254,000 | +10.4% | 13,050 | 0.0% | 0.04% | +2.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $258,000 | -1.1% | 2,100 | 0.0% | 0.04% | -9.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -11.3% | 2,739 | -6.8% | 0.04% | -19.1% |
| CMS | CMS ENERGY CORP COMstock | $251,000 | -2.0% | 4,000 | 0.0% | 0.04% | -9.5% | |
| EMR | EMERSON ELEC CO COMstock | $240,000 | +14.3% | 3,148 | 0.0% | 0.04% | +5.7% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETFetf | $244,000 | +7.0% | 1,427 | 0.0% | 0.04% | -2.6% | |
| IVOO | Buy | VANGUARD SP MID-CAP 400 ETFetf | $232,000 | +6.9% | 1,670 | +0.6% | 0.04% | -2.8% |
| EIX | EDISON INTL COMstock | $226,000 | 0.0% | 3,000 | 0.0% | 0.04% | -7.9% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $228,000 | +3.2% | 3,625 | +0.9% | 0.04% | -5.4% |
| ED | CONSOLIDATED EDISON INC COMstock | $226,000 | -4.2% | 2,500 | 0.0% | 0.04% | -10.3% | |
| MDY | SPDR SP MIDCAP 400 ETFetf | $223,000 | +6.2% | 595 | 0.0% | 0.03% | -2.9% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $222,000 | +16.8% | 1,961 | +12.3% | 0.03% | +6.2% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $213,000 | +20.3% | 2,512 | +20.4% | 0.03% | +13.8% |
| WAT | WATERS CPstock | $210,000 | +4.5% | 900 | 0.0% | 0.03% | -3.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $205,000 | +54.1% | 734 | 0.0% | 0.03% | +40.9% | |
| PYPL | PAYPAL HLDGS INC COMstock | $202,000 | +4.7% | 1,865 | 0.0% | 0.03% | -3.1% | |
| RTN | RAYTHEON CO COM NEWstock | $199,000 | +12.4% | 904 | 0.0% | 0.03% | +3.4% | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPANetf | $198,000 | +3.1% | 4,285 | 0.0% | 0.03% | -6.2% | |
| UAA | UNDER ARMOUR INC CL Astock | $199,000 | +8.2% | 9,218 | 0.0% | 0.03% | -3.2% | |
| CVM | Buy | CEL SCI CORP COM PAR NEWstock | $183,000 | +57.8% | 20,000 | +53.8% | 0.03% | +47.4% |
| IGHG | PROSHARES TRUST INVTGRADE INT RATE HEDGEDetf | $182,000 | +4.0% | 2,349 | 0.0% | 0.03% | -3.4% | |
| ZBH | ZIMMER HLDGS INCstock | $180,000 | +9.1% | 1,200 | 0.0% | 0.03% | +3.7% | |
| DTE | DTE ENERGY CO COMstock | $182,000 | -2.2% | 1,400 | 0.0% | 0.03% | -9.7% | |
| LOW | Buy | LOWES COS INC COMstock | $174,000 | +13.0% | 1,452 | +3.7% | 0.03% | +3.8% |
| BNS | BANK OF NOVA SCOTIA CMNstock | $172,000 | -0.6% | 3,042 | 0.0% | 0.03% | -10.3% | |
| CB | Buy | CHUBB LIMITED COMstock | $171,000 | +3.0% | 1,101 | +7.2% | 0.03% | -7.1% |
| RJF | RAYMOND JAMES FINL INCstock | $170,000 | +8.3% | 1,900 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $164,000 | -7.9% | 1,196 | 0.0% | 0.02% | -16.7% | |
| ETR | ENTERGY CORP NEW COMstock | $166,000 | +1.8% | 1,385 | 0.0% | 0.02% | -7.4% | |
| ES | EVERSOURCE ENERGY COMstock | $161,000 | 0.0% | 1,889 | 0.0% | 0.02% | -7.4% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $160,000 | +3.2% | 4,434 | 0.0% | 0.02% | -7.7% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $154,000 | -7.8% | 3,003 | 0.0% | 0.02% | -14.3% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $154,000 | +13.2% | 1,497 | 0.0% | 0.02% | +4.3% | |
| PCAR | PACCAR INC COMstock | $158,000 | +12.9% | 2,000 | 0.0% | 0.02% | +4.3% | |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $152,000 | -9.5% | 7,499 | -5.1% | 0.02% | -17.9% |
| OKE | ONEOK INC NEW COMstock | $149,000 | +2.8% | 1,970 | 0.0% | 0.02% | -4.2% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $148,000 | +26.5% | 700 | 0.0% | 0.02% | +21.1% | |
| GLD | Sell | SPDR GOLD ETFetf | $146,000 | -2.7% | 1,023 | -5.0% | 0.02% | -12.0% |
| BIDU | BAIDU COM ADRadr | $143,000 | +24.3% | 1,125 | 0.0% | 0.02% | +15.8% | |
| CERN | CERNER CORPstock | $145,000 | +7.4% | 1,982 | 0.0% | 0.02% | 0.0% | |
| THG | HANOVER INSURANCE GROUPstock | $137,000 | +0.7% | 1,000 | 0.0% | 0.02% | -8.7% | |
| LIN | Buy | LINDE PLC SHSstock | $138,000 | +23.2% | 649 | +11.9% | 0.02% | +10.5% |
| KO | COCA COLA CO COMstock | $129,000 | +2.4% | 2,319 | 0.0% | 0.02% | -4.8% | |
| FLIR | Sell | FLIR SYS INC COMstock | $134,000 | -5.0% | 2,575 | -3.7% | 0.02% | -13.0% |
| XEL | XCEL ENERGY INC COMstock | $125,000 | -2.3% | 1,970 | 0.0% | 0.02% | -9.5% | |
| CI | Sell | CIGNA CORP NEW COMstock | $125,000 | +26.3% | 612 | -5.7% | 0.02% | +18.8% |
| GVI | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $125,000 | 0.0% | 1,106 | 0.0% | 0.02% | -9.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $112,000 | +7.7% | 686 | 0.0% | 0.02% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $110,000 | -0.9% | 2,839 | 0.0% | 0.02% | -5.6% | |
| CAT | CATERPILLAR INC DEL COMstock | $108,000 | +17.4% | 730 | 0.0% | 0.02% | +13.3% | |
| CABO | CABLE ONE INC COMstock | $110,000 | +18.3% | 74 | 0.0% | 0.02% | +13.3% | |
| AZO | AUTOZONE INC NEVstock | $113,000 | +9.7% | 95 | 0.0% | 0.02% | 0.0% | |
| HON | Buy | HONEYWELL INTL INCstock | $113,000 | +10.8% | 640 | +6.7% | 0.02% | 0.0% |
| IIM | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $114,000 | -0.9% | 7,463 | 0.0% | 0.02% | -10.5% | |
| ABT | ABBOTT LABS COMstock | $105,000 | +4.0% | 1,205 | 0.0% | 0.02% | -5.9% | |
| CINF | CINCINNATI FINL CORP COMstock | $105,000 | -10.3% | 1,000 | 0.0% | 0.02% | -15.8% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $102,000 | +20.0% | 688 | 0.0% | 0.02% | +14.3% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $103,000 | +6.2% | 1,727 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $106,000 | +14.0% | 1,626 | 0.0% | 0.02% | +6.7% | |
| ANSS | ANSYS INCstock | $104,000 | +15.6% | 405 | 0.0% | 0.02% | +6.7% | |
| ROP | ROPER INDUSTRIES INCstock | $96,000 | -1.0% | 271 | 0.0% | 0.02% | -6.2% | |
| KHC | KRAFT HEINZ CO COMstock | $98,000 | +16.7% | 3,028 | 0.0% | 0.02% | +7.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $96,000 | +4.3% | 775 | 0.0% | 0.02% | 0.0% | |
| GHC | GRAHAM HLDGS CO COMstock | $95,000 | -4.0% | 149 | 0.0% | 0.02% | -6.2% | |
| MET | METLIFE INC COMstock | $95,000 | +8.0% | 1,866 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $100,000 | +25.0% | 258 | +25.9% | 0.02% | +15.4% |
| SYY | SYSCO CORP COMstock | $94,000 | +8.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COstock | $89,000 | +14.1% | 2,400 | 0.0% | 0.01% | +7.7% | |
| APY | APERGY CORP COMstock | $93,000 | +25.7% | 2,742 | 0.0% | 0.01% | +16.7% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $91,000 | -5.2% | 1,600 | 0.0% | 0.01% | -12.5% | |
| CDW | CDW CORP COMstock | $83,000 | +15.3% | 582 | 0.0% | 0.01% | +8.3% | |
| TSLA | TESLA INC COMstock | $84,000 | +75.0% | 200 | 0.0% | 0.01% | +62.5% | |
| WCG | WELLCARE HEALTH PLANS INC COMstock | $83,000 | +27.7% | 250 | 0.0% | 0.01% | +18.2% | |
| USLB | INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETFetf | $85,000 | +2.4% | 2,460 | 0.0% | 0.01% | -7.1% | |
| EV | EATON VANCE CORP COM NON VTGstock | $84,000 | +3.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $87,000 | +3.6% | 772 | 0.0% | 0.01% | -7.1% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $88,000 | +14.3% | 884 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $76,000 | 0.0% | 2,011 | 0.0% | 0.01% | -7.7% | |
| IAU | ISHARES GOLD TRUST ETFetf | $81,000 | +2.5% | 5,602 | 0.0% | 0.01% | -7.7% | |
| FSLY | FASTLY INC CL Astock | $80,000 | -16.7% | 4,000 | 0.0% | 0.01% | -25.0% | |
| CRM | SALESFORCE COMstock | $81,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC COMstock | $70,000 | +4.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC COMstock | $73,000 | +9.0% | 220 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $75,000 | +7.1% | 316 | +1.6% | 0.01% | -8.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $70,000 | +11.1% | 427 | +1.7% | 0.01% | +10.0% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $75,000 | +5.6% | 1,225 | 0.0% | 0.01% | -8.3% | |
| IYZ | ISHARES DJ US TELECOMetf | $69,000 | +1.5% | 2,315 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $69,000 | +7.8% | 200 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC COMstock | $72,000 | +18.0% | 2,333 | 0.0% | 0.01% | +10.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $63,000 | +8.6% | 325 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPstock | $63,000 | +3.3% | 2,985 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INCcef | $64,000 | +4.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCstock | $64,000 | 0.0% | 600 | 0.0% | 0.01% | -9.1% | |
| SEIC | SEI INVESTMENTS COstock | $65,000 | +10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC COMstock | $65,000 | 0.0% | 266 | 0.0% | 0.01% | -9.1% | |
| SAM | BOSTON BEER INC CL Astock | $57,000 | +3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66stock | $58,000 | +7.4% | 525 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $60,000 | +13.2% | 8,400 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $56,000 | -5.1% | 950 | 0.0% | 0.01% | -10.0% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETFetf | $56,000 | +7.7% | 731 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORPstock | $59,000 | +5.4% | 810 | 0.0% | 0.01% | 0.0% | |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL Astock | $57,000 | +16.3% | 3,000 | 0.0% | 0.01% | +12.5% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $59,000 | +3.5% | 560 | 0.0% | 0.01% | 0.0% | |
| TDTT | FLEXSHARES IBOXX 3YEAR TARGET DURATION TIPS INDEX FUNDetf | $62,000 | +1.6% | 2,500 | 0.0% | 0.01% | -10.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $56,000 | +3.7% | 449 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $61,000 | +103.3% | 288 | +85.8% | 0.01% | +80.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $62,000 | +8.8% | 455 | +1.8% | 0.01% | 0.0% |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $62,000 | +6.9% | 1,160 | 0.0% | 0.01% | -10.0% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $51,000 | +8.5% | 400 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $51,000 | +4.1% | 770 | 0.0% | 0.01% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $51,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC COMstock | $55,000 | +292.9% | 6,900 | +263.2% | 0.01% | +300.0% |
| MOH | MOLINA HEALTHCARE INC COMstock | $54,000 | +22.7% | 400 | 0.0% | 0.01% | +14.3% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $53,000 | +43.2% | 2,500 | 0.0% | 0.01% | +33.3% | |
| IAA | IAA INC COMstock | $52,000 | +13.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $55,000 | -8.3% | 1,085 | -18.7% | 0.01% | -20.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $53,000 | +10.4% | 228 | 0.0% | 0.01% | 0.0% | |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURY ETFetf | $52,000 | -61.2% | 2,665 | -62.8% | 0.01% | -63.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMstock | $55,000 | +10.0% | 2,300 | -11.5% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $53,000 | -8.6% | 155 | 0.0% | 0.01% | -20.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $54,000 | -33.3% | 275 | -26.7% | 0.01% | -38.5% |
| AES | AES CORPstock | $43,000 | +22.9% | 2,162 | 0.0% | 0.01% | +16.7% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $45,000 | +21.6% | 472 | +18.0% | 0.01% | +16.7% |
| BA | Buy | BOEING CO COMstock | $47,000 | +683.3% | 144 | +860.0% | 0.01% | +600.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $49,000 | -9.3% | 902 | -20.0% | 0.01% | -22.2% |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $45,000 | +4.7% | 720 | 0.0% | 0.01% | 0.0% | |
| ADRE | BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf | $44,000 | +15.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| MS | MORGAN STANLEYstock | $44,000 | +18.9% | 867 | 0.0% | 0.01% | +16.7% | |
| NVS | Buy | NOVARTIS AG ADRadr | $47,000 | +67.9% | 493 | +51.7% | 0.01% | +40.0% |
| OSK | OSHKOSH TRUCK CORPstock | $47,000 | +23.7% | 500 | 0.0% | 0.01% | +16.7% | |
| RRC | Sell | RANGE RESOURCES CORPstock | $43,000 | +7.5% | 8,965 | -16.3% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP COM NEWstock | $45,000 | +7.1% | 635 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCstock | $44,000 | +7.3% | 245 | 0.0% | 0.01% | 0.0% | |
| WB | WEIBO CORP SPONSORED ADRadr | $46,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $41,000 | +2.5% | 508 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORPstock | $42,000 | +7.7% | 453 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COMstock | $37,000 | +42.3% | 100 | 0.0% | 0.01% | +50.0% | |
| BACPRL | BANK AMER CORP 7.25NON CUM PERPETUAL CONV PFD SER Lconvertible preferred | $36,000 | -2.7% | 25 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $37,000 | -5.1% | 700 | 0.0% | 0.01% | 0.0% | |
| GGG | Sell | GRACO INC COMstock | $42,000 | +7.7% | 800 | -5.3% | 0.01% | 0.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $38,000 | +26.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $37,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $42,000 | +5.0% | 148 | 0.0% | 0.01% | -14.3% | |
| SYK | STRYKER CORPstock | $36,000 | -2.7% | 171 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $41,000 | +20.6% | 165 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $40,000 | -4.8% | 481 | 0.0% | 0.01% | -14.3% | |
| SRE | SEMPRA ENERGYstock | $33,000 | +3.1% | 220 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INCstock | $33,000 | +57.1% | 66 | +40.4% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFO SVCSstock | $35,000 | +25.0% | 251 | +17.3% | 0.01% | 0.0% |
| AER | AERCAP HOLDINGS NV SHSstock | $31,000 | +14.8% | 500 | 0.0% | 0.01% | +25.0% | |
| IDLB | INVESCO FTSE INTERNATIONAL LOW BETA EQUAL WEIGHT ETFetf | $31,000 | +3.3% | 1,085 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCstock | $30,000 | -3.2% | 2,024 | 0.0% | 0.01% | 0.0% | |
| KEM | KEMET CORP COM NEWstock | $34,000 | +47.8% | 1,250 | 0.0% | 0.01% | +25.0% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $32,000 | +18.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| NICE | NICE LTD SPONSORED ADRadr | $31,000 | +6.9% | 200 | 0.0% | 0.01% | 0.0% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $34,000 | +41.7% | 350 | +40.0% | 0.01% | +25.0% |
| VALPQ | VALARIS PLC SHS CLASS Astock | $32,000 | +39.1% | 4,812 | 0.0% | 0.01% | +25.0% | |
| NTRS | NORTHERN TR CORP COMstock | $32,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COMstock | $34,000 | +3.0% | 534 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $33,000 | -17.5% | 500 | 0.0% | 0.01% | -28.6% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $30,000 | +3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,000 | +8.7% | 534 | 0.0% | 0.00% | 0.0% | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTstock | $24,000 | -35.1% | 6,000 | -25.0% | 0.00% | -33.3% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $24,000 | +4.3% | 519 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $23,000 | +15.0% | 414 | 0.0% | 0.00% | +33.3% | |
| FDX | FEDEX CORPstock | $29,000 | +3.6% | 190 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $27,000 | -10.0% | 416 | 0.0% | 0.00% | -20.0% | |
| SANM | SANMINA CORPORATION COMstock | $24,000 | +4.3% | 715 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INC CL Astock | $27,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $25,000 | -7.4% | 175 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INC CL A SUB VTGstock | $25,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $28,000 | +12.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMstock | $27,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFN | INDIA FUND INCcef | $28,000 | 0.0% | 1,375 | 0.0% | 0.00% | -20.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $25,000 | +13.6% | 158 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $24,000 | -11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| IGMS | New | IGM BIOSCIENCES INC COMstock | $24,000 | – | 650 | +100.0% | 0.00% | – |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $23,000 | +9.5% | 120 | 0.0% | 0.00% | +33.3% | |
| ALLE | ALLEGION PLCstock | $25,000 | +19.0% | 200 | 0.0% | 0.00% | +33.3% | |
| TRVN | TREVENA INC COMstock | $25,000 | -13.8% | 30,000 | 0.0% | 0.00% | -20.0% | |
| HSBCPRA | H S B C HLDGS 6.20 ADRF SPONSORED ADRadr | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $27,000 | -6.9% | 600 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $26,000 | +8.3% | 528 | 0.0% | 0.00% | 0.0% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $24,000 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $19,000 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $17,000 | -5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC COMstock | $19,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $18,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| HMN | HORACE MANN EDUCATORS CORstock | $22,000 | -4.3% | 500 | 0.0% | 0.00% | -25.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $21,000 | +23.5% | 244 | +27.1% | 0.00% | 0.0% |
| IDU | ISHARES DOW JONES US UTILITIESetf | $18,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $19,000 | +18.8% | 125 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $21,000 | -4.5% | 200 | 0.0% | 0.00% | -25.0% | |
| CHY | CALAMOS CONV HIGH INCOME FD COM SHScef | $17,000 | 0.0% | 1,527 | 0.0% | 0.00% | 0.0% | |
| PUI | INVESCO DWA UTILITIES MOMENTUM ETFetf | $18,000 | 0.0% | 523 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC CL Astock | $21,000 | -30.0% | 1,120 | 0.0% | 0.00% | -40.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $21,000 | +5.0% | 515 | 0.0% | 0.00% | 0.0% | |
| HPF | HANCOCK JOHN PFD INCOME FD II COMcef | $17,000 | -5.6% | 770 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROS INCstock | $18,000 | -21.7% | 450 | -18.2% | 0.00% | -25.0% |
| NEM | NEWMONT GOLDCORP CORPORATION COMstock | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP INC COM CL Astock | $19,000 | +11.8% | 345 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $18,000 | -14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC COMstock | $17,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $20,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC COMstock | $13,000 | +550.0% | 1,500 | 0.0% | 0.00% | – | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $15,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH MCLENNAN COS INC COMstock | $16,000 | – | 142 | +100.0% | 0.00% | – |
| MLCO | MELCO PBL ENTMNT LTDADRadr | $14,000 | +27.3% | 575 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $15,000 | +7.1% | 56 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $14,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $13,000 | +8.3% | 138 | +0.7% | 0.00% | 0.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $10,000 | +11.1% | 160 | 0.0% | 0.00% | +100.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $10,000 | +11.1% | 550 | 0.0% | 0.00% | +100.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | +150.0% | 104 | +160.0% | 0.00% | +100.0% |
| PPL | PPL CORP COMstock | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $12,000 | +20.0% | 825 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -33.3% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $10,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTD SPONSORED ADSadr | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HCHC | HC2 HLDGS INC COMstock | $11,000 | -8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC COMcef | $15,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $11,000 | +37.5% | 30 | 0.0% | 0.00% | +100.0% | |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $14,000 | – | 67 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP COMstock | $16,000 | +14.3% | 510 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.00% | +100.0% | |
| EVN | EATON VANCE MUN INCOME TR SH BEN INTcef | $10,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO PLCadr | $14,000 | – | 86 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP SPONSORED ADRadr | $14,000 | -6.7% | 200 | -20.0% | 0.00% | 0.0% |
| CEF | CENTRAL FUND OF CANADA LTDcef | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBVT | New | DBV TECHNOLOGIES S A SPONSORED ADRadr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| STWD | STARWOOD PROPERTY TRUSTreit | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $10,000 | – | 306 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $15,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $11,000 | +22.2% | 130 | 0.0% | 0.00% | +100.0% | |
| TXN | New | TEXAS INSTRS INC COMstock | $11,000 | – | 87 | +100.0% | 0.00% | – |
| MTB | M T BK CORP COMstock | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCstock | $15,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FIN SOLstock | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $13,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VBIV | New | VBI VACCINES INC CDA COMstok | $10,000 | – | 7 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPstock | $11,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $10,000 | +25.0% | 57 | +21.3% | 0.00% | +100.0% |
| BHP | BHP GROUP LTD SPONSORED ADSadr | $15,000 | +15.4% | 270 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INCstock | $14,000 | +27.3% | 253 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INC CL Astock | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| WPC | W P CAREY INC COMreit | $13,000 | -7.1% | 160 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $14,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP COMcef | $14,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMA INCstock | $13,000 | +8.3% | 124 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COMstock | $13,000 | +8.3% | 613 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $7,000 | +75.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INC CL Astock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TCP | T C PIPELINESstock | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CR | New | CRANE CO COMstock | $7,000 | – | 86 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCcef | $5,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC COMreit | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TFC | New | TRUIST FINL CORP COMstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $6,000 | – | 13 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $5,000 | – | 92 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC COMstock | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | PRICELINE.COM INCstock | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORPstock | $6,000 | -79.3% | 104 | -78.5% | 0.00% | -80.0% |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| AX | AXOS FINL INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR CO INC CL Astock | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ACA | Buy | ARCOSA INC COMstock | $8,000 | +33.3% | 180 | +0.6% | 0.00% | 0.0% |
| APA | APACHE CORP COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $8,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INCstock | $6,000 | -62.5% | 63 | -61.3% | 0.00% | -66.7% |
| AMP | New | AMERIPRISE FINL INC COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $9,000 | -10.0% | 307 | 0.0% | 0.00% | -50.0% | |
| RAMP | LIVERAMP HLDGS INC COMstock | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORPstock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V SHS EUROstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO COMstock | $4,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COMstock | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNY | SANOFI SAadr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS HOLDINGSstock | $4,000 | +300.0% | 1,000 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $4,000 | 0.0% | 400 | 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% | |
| DLR | DIGITAL RLTY TR INC COMreit | $9,000 | -10.0% | 76 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP COMstock | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $6,000 | -14.3% | 118 | -13.9% | 0.00% | 0.0% |
| RSG | New | REPUBLIC SVCS INC COMstock | $9,000 | – | 105 | +100.0% | 0.00% | – |
| GM | GENERAL MOTORS CORPstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES CEF INCOMEetf | $0 | – | -110 | -100.0% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VMO | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCKcef | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MTNB | New | MATINAS BIOPHARMA HOLDINGS IN COMstock | $2,000 | – | 1,250 | +100.0% | 0.00% | – |
| UFI | UNIFI INC COM NEWstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| OIA | INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTcef | $0 | – | 28 | 0.0% | 0.00% | – | |
| CBTX | Sell | CBTX INC COMstock | $0 | -100.0% | 2 | -99.0% | 0.00% | -100.0% |
| SCCO | SOUTHERN PERU COPPER CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ARCH | Exit | ARCH COAL INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC CL A COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NI | NISOURCE INC COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $3,000 | +50.0% | 65 | +54.8% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 28 | -9.7% | 0.00% | – |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP SHSstock | $0 | -100.0% | 2 | -97.8% | 0.00% | – |
| NWL | NEWELL BRANDS INC COMstock | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INCstock | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,000 | -50.0% | 12 | -45.5% | 0.00% | -100.0% |
| PICO | Exit | PICO HLDGS INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -18 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Fstock | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -350 | -100.0% | 0.00% | – |
| SAN | BANCO SANTANDER CENT HISPadr | $0 | – | 116 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC COMstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | WABTEC CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INCstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 19 | 0.0% | 0.00% | – | |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS RIGHTSstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 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% | – | |
| XME | Buy | SPDR SP METALS AND MINING ETFetf | $2,000 | – | 57 | +280.0% | 0.00% | – |
| XOP | Sell | SPDR SP OIL GAS EXPLORATION & PRODUCTION ETFetf | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC SHSstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA COMstock | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| IAK | Sell | ISHARES U.S. INSURANCE ETFetf | $1,000 | -98.8% | 11 | -99.0% | 0.00% | -100.0% |
| AMBTQ | AMBIENT CORP COM NEWstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| CULP | CULP INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| RENW | Exit | PICKENS MORNINGSTAR RENEWABLE ENERGY RESPONSE ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| GLW | CORNING INC COMstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| IVH | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 16 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORPORATIONstock | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| CRNC | New | CERENCE INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TMDI | TITAN MED INC COM NEWstock | $1,000 | -66.7% | 2,666 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC COMstock | $0 | – | 77 | +100.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -200 | -100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRXC | Exit | TRANSENTREX INCstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -367 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO SP 500 EQUAL WEIGHT ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -1,615 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE CL Astock | $0 | – | -800 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -546 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUNDetf | $0 | – | -248 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -708 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -1,308 | -100.0% | -0.01% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -8,440 | -100.0% | -0.14% | – |
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 2020-01-14
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.