Endurance Wealth Management Inc (1476225) Portfolio


Number of Companies: 336
Inflow: $15,715 K
Outflow: $-9,579 K
Net Flow: $6,136 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 35,732 New Holding 35,732 $130.40 $4,659 $4,659
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 159,339 Added More 120,226 $28.69 $3,449 $4,571
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 408,394 Added More 47,821 $53.57 $2,561 $21,877
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 146,600 Added More 15,625 $55.93 $873 $8,199
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 49,305 Added More 12,375 $34.89 $431 $1,720
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 8,448 Added More 2,295 $148.58 $340 $1,255
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 17,088 Added More 1,844 $161.63 $298 $2,761
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 74,928 Added More 5,200 $50.23 $261 $3,763
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 28,372 Added More 633 $364.92 $230 $10,353
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 95,631 Added More 3,025 $75.56 $228 $7,225
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 1,775 Added More 1,525 $122.64 $187 $217
9 1 Devon Energy Corp (DVN) Exploration And Production 61,764 Added More 5,025 $36.25 $182 $2,238
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 200,831 Added More 2,685 $65.19 $175 $13,092
3031 8 Pfizer Inc (PFE) Large Pharma 198,913 Added More 4,677 $35.21 $164 $7,003
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 64,994 Added More 1,035 $147.76 $152 $9,603
1112 3 Big Lots Inc (BIG) Mass Merchants 219,590 Added More 2,674 $50.11 $133 $11,003
3059 25 Pepsico Inc (PEP) Beverages 64,438 Added More 1,200 $105.94 $127 $6,826
392 25 Huntington Bancshares Inc (HBAN) Banks 829,790 Added More 13,600 $8.94 $121 $7,418
3070 18 Home Depot Inc (HD) Home Products Stores 81,982 Added More 913 $127.69 $116 $10,468
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 118,229 Added More 1,053 $93.74 $98 $11,082
1123 29 Denbury Resources Inc (DNR) Exploration And Production 681,077 Added More 24,000 $3.59 $86 $2,445
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 80,758 Added More 860 $99.73 $85 $8,053
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 600 Added More 200 $402.76 $80 $241
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 50,497 Added More 970 $78.34 $75 $3,955
2920 268 Us Bancorp (USB) Banks 1,833 Added More 1,800 $40.33 $72 $73
3044 9 Costco Wholesale Corp (COST) Mass Merchants 6,700 Added More 450 $157.04 $70 $1,052
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 137,062 Added More 1,550 $45.51 $70 $6,237
2052 15 Mega Manunggal Property Tbk (MMLP) Real Estate Owners And Developers 3,100 Added More 2,500 $23.10 $57 $71
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 45,181 Added More 863 $53.25 $45 $2,405
3077 22 Procter And Gamble Cothe (PG) Household Products 39,643 Added More 502 $84.67 $42 $3,356
2430 106 Stag Industrial Inc (STAG) Reit 373,072 Added More 1,725 $23.81 $41 $8,882
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 144,223 Added More 600 $62.14 $37 $8,962
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,000 New Holding 1,000 $32.02 $32 $32
465 27 Bofi Holding Inc (BOFI) Banks 7,284 Added More 1,800 $17.71 $31 $129
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 37,978 Added More 250 $59.73 $14 $2,268
80 1 Accenture Plc-Cl A (ACN) It Services 155 Added More 125 $113.29 $14 $17
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 458 Added More 258 $48.57 $12 $22
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 500 New Holding 500 $20.72 $10 $10
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 35,632 Added More 400 $23.12 $9 $823
7 1 Alere Inc (ALR) Life Science Equipment 500 Added More 200 $41.68 $8 $20
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 375 New Holding 375 $20.14 $7 $7
3056 27 Boeing Cothe (BA) Aircraft And Parts 330 Added More 50 $129.87 $6 $42
3030 69 Intel Corp (INTC) Semiconductor Devices 42,271 Added More 100 $32.80 $3 $1,386
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 83,973 Added More 30 $79.08 $2 $6,640
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,700 No Change 0 $11.07 $0 $18
2426 6 Pitney Bowes Inc (PBI) Office Electronics 500 No Change 0 $17.80 $0 $8
2820 13 Paccar Inc (PCAR) Commercial Vehicles 2,000 No Change 0 $51.87 $0 $103
221 2 Sei Investments Company (SEIC) Investment Management 1,000 No Change 0 $48.11 $0 $48
2836 19 Snap-On Inc (SNA) Home Improvement 4,200 No Change 0 $157.82 $0 $662
2791 27 St Jude Medical Inc (STJ) Medical Devices 2,400 No Change 0 $78.00 $0 $187
23 2 Seagate Technology (STX) Computer Hardware And Storage 175 No Change 0 $24.36 $0 $4
2973 23 Constellation Brands Inc-A (STZ) Beverages 100 No Change 0 $165.40 $0 $16
2881 6 Waste Management Inc (WM) Waste Management 125 No Change 0 $66.27 $0 $8
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 1,100 No Change 0 $15.93 $0 $17
2853 28 American Electric Power (AEP) Integrated Utilities 656 No Change 0 $70.09 $0 $45
3060 21 Blackrock Inc (BLK) Investment Management 72 No Change 0 $342.53 $0 $24
742 58 Brookline Bancorp Inc (BRKL) Banks 27,917 No Change 0 $11.03 $0 $307
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,000 No Change 0 $74.89 $0 $74
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 400 No Change 0 $85.14 $0 $34
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 200 No Change 0 $29.13 $0 $5
2994 16 Corning Inc (GLW) Electronics Components 53 No Change 0 $20.48 $0 $1
971 2 Honda Motor Co Ltd (HMC) Automobiles 250 No Change 0 $25.33 $0 $6
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 265 No Change 0 $31.70 $0 $8
721 15 Middlesex Water Co (MSEX) Utility Networks 4,000 No Change 0 $43.38 $0 $173
2479 74 Nice Systems Ltd (NICE) Application Software 200 No Change 0 $63.85 $0 $12
2865 6 Norfolk Southern Corp (NSC) Rail Freight 250 No Change 0 $85.13 $0 $21
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 2,100 No Change 0 $47.01 $0 $98
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 9,234 No Change 0 $104.15 $0 $961
3016 38 Starbucks Corp (SBUX) Restaurants 1,800 No Change 0 $57.12 $0 $102
2508 4 Sanofi (SNY) Large Pharma 283 No Change 0 $41.85 $0 $11
1156 62 Universal Health Rlty Income (UHT) Reit 9,275 No Change 0 $57.18 $0 $530
1701 197 Valley National Bancorp (VLY) Banks 367 No Change 0 $9.12 $0 $3
337 10 Verint Systems Inc (VRNT) Application Software 253 No Change 0 $33.13 $0 $8
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 176 No Change 0 $21.35 $0 $3
3010 11 Aetna Inc (AET) Managed Care 192 No Change 0 $122.13 $0 $23
3064 14 Walt Disney Cothe (DIS) Entertainment Content 22,923 No Change 0 $97.82 $0 $2,242
44 1 Align Technology Inc (ALGN) Medical Equipment 700 No Change 0 $80.55 $0 $56
2912 18 Cr Bard Inc (BCR) Health Care Supplies 500 No Change 0 $235.16 $0 $117
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 211 No Change 0 $54.44 $0 $11
2652 20 Cms Energy Corp (CMS) Integrated Utilities 5,000 No Change 0 $45.86 $0 $229
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 40 No Change 0 $64.80 $0 $2
2823 28 Discover Financial Services (DFS) Consumer Finance 700 No Change 0 $53.59 $0 $37
2877 30 Dte Energy Company (DTE) Integrated Utilities 1,705 No Change 0 $99.12 $0 $169
2760 73 Eqt Corp (EQT) Exploration And Production 1,550 No Change 0 $77.43 $0 $120
2422 15 Eaton Vance Corp (EV) Investment Management 4,404 No Change 0 $35.34 $0 $155
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 1,800 No Change 0 $57.97 $0 $104
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 214 No Change 0 $73.68 $0 $15
2461 252 Icici Bank Ltd (IBN) Banks 1,250 No Change 0 $7.18 $0 $8
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,075 No Change 0 $78.75 $0 $320
175 2 3m Co (MMM) Containers And Packaging 2,250 No Change 0 $175.12 $0 $394
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 300 No Change 0 $47.45 $0 $14
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 500 No Change 0 $47.71 $0 $23
889 4 Pico Holdings Inc (PICO) Agricultural Producers 200 No Change 0 $9.46 $0 $1
480 3 Phillips 66 (PSX) Refining And Marketing 1,377 No Change 0 $79.34 $0 $109
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,900 No Change 0 $49.30 $0 $93
1986 2 Safeguard Scientifics Inc (SFE) Investment Companies 900 No Change 0 $12.49 $0 $11
2133 34 Hanover Insurance Group Inc (THG) P And C Insurance 1,000 No Change 0 $84.62 $0 $84
265 2 Universal Ventures Inc (UN) Household Products 500 No Change 0 $46.94 $0 $23
3063 12 Unitedhealth Group Inc (UNH) Managed Care 272 No Change 0 $141.20 $0 $38
3019 8 Union Pacific Corp (UNP) Rail Freight 14,650 No Change 0 $87.25 $0 $1,278
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 366 No Change 0 $82.23 $0 $30
682 6 Wr Berkley Corp (WRB) P And C Insurance 175 No Change 0 $59.92 $0 $10
19 1 Weyerhaeuser Co (WY) Reit 148,635 No Change 0 $29.77 $0 $4,424
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,189 No Change 0 $91.87 $0 $384
2776 74 Apache Corp (APA) Exploration And Production 150 No Change 0 $55.67 $0 $8
355 1 Arrow Electronics Inc (ARW) Technology Distributors 200 No Change 0 $61.90 $0 $12
1940 18 Azz Inc (AZZ) Fabricated Metal And Hardware 150 No Change 0 $59.98 $0 $8
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 1,085 No Change 0 $38.85 $0 $42
2956 32 Dominion Resources Incva (D) Integrated Utilities 450 No Change 0 $77.93 $0 $35
2560 66 Encana Corp (ECA) Exploration And Production 450 No Change 0 $7.79 $0 $3
2981 80 Eog Resources Inc (EOG) Exploration And Production 7,358 No Change 0 $83.42 $0 $613
2650 19 Entergy Corp (ETR) Integrated Utilities 1,070 No Change 0 $81.35 $0 $87
3025 1 Fedex Corp (FDX) Courier Services 16 No Change 0 $151.78 $0 $2
2586 16 Graco Inc (GGG) Flow Control Equipment 600 No Change 0 $78.99 $0 $47
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 250 No Change 0 $661.41 $0 $165
2755 46 Loews Corp (L) P And C Insurance 280 No Change 0 $41.09 $0 $11
2833 18 Mohawk Industries Inc (MHK) Home Improvement 10 No Change 0 $189.76 $0 $1
3022 6 Altria Group Inc (MO) Tobacco 15,037 No Change 0 $68.96 $0 $1,036
2894 15 Morgan Stanley (MS) Institutional Brokerage 600 No Change 0 $25.98 $0 $15
2729 18 Dover Corp (DOV) Industrial Machinery 5,484 No Change 0 $69.32 $0 $380
917 3 Electronics For Imaging (EFII) Office Electronics 100 No Change 0 $43.04 $0 $4
2930 31 Exelon Corp (EXC) Integrated Utilities 62 No Change 0 $36.36 $0 $2
2950 8 General Motors Co (GM) Automobiles 300 No Change 0 $28.30 $0 $8
1906 30 Horace Mann Educators (HMN) P And C Insurance 500 No Change 0 $33.79 $0 $16
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 800 No Change 0 $41.74 $0 $33
3029 24 Coca-Cola Cothe (KO) Beverages 11,464 No Change 0 $45.33 $0 $519
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 300 No Change 0 $26.18 $0 $7
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 560 No Change 0 $39.12 $0 $21
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 68 No Change 0 $33.65 $0 $2
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2 No Change 0 $1248.41 $0 $2
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,652 No Change 0 $108.05 $0 $178
2320 7 Banco Santander Sa (SAN) Diversified Banks 348 No Change 0 $3.92 $0 $1
660 7 Slm Corp (SLM) Consumer Finance 1,000 No Change 0 $6.18 $0 $6
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,800 No Change 0 $50.74 $0 $142
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,075 No Change 0 $119.04 $0 $127
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 218 No Change 0 $40.13 $0 $8
3020 26 United Technologies Corp (UTX) Aircraft And Parts 15,126 No Change 0 $102.55 $0 $1,551
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,340 No Change 0 $73.02 $0 $97
3066 59 Amgen Inc (AMGN) Biotech 1,247 No Change 0 $152.15 $0 $189
3069 19 Autozone Inc (AZO) Automotive Retailers 50 No Change 0 $793.84 $0 $39
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 270 No Change 0 $28.56 $0 $7
629 7 Baidu Inc (BIDU) Internet Media 1,125 No Change 0 $165.15 $0 $185
2949 126 Boston Properties Inc (BXP) Reit 140 No Change 0 $131.90 $0 $18
2414 24 Ca Inc (CA) Infrastructure Software 1,819 No Change 0 $32.83 $0 $59
2318 98 Cbl And Associates Properties (CBL) Reit 425 No Change 0 $9.31 $0 $3
104 7 Coresite Realty Corp (COR) Reit 950 No Change 0 $88.69 $0 $84
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 1,000 No Change 0 $56.20 $0 $56
2921 14 Delta Air Lines Inc (DAL) Airlines 75 No Change 0 $36.43 $0 $2
2725 116 Digital Realty Trust Inc (DLR) Reit 77 No Change 0 $108.99 $0 $8
1508 34 Golden Star Resources Ltd (GSS) Precious Metal Mining 2,000 No Change 0 $0.65 $0 $1
1201 6 Goldfield Corp (GV) Infrastructure Construction 100 No Change 0 $3.28 $0 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 50 No Change 0 $116.32 $0 $5
2255 245 Independent Bank Corpma (INDB) Banks 155,889 No Change 0 $45.70 $0 $7,124
2867 22 Manulife Financial Corp (MFC) Life Insurance 49,000 No Change 0 $13.67 $0 $669
262 4 Motorola Solutions Inc (MSI) Communications Equipment 2,509 No Change 0 $65.97 $0 $165
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,000 No Change 0 $7.49 $0 $14
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 30 No Change 0 $349.23 $0 $10
2182 17 Southern Copper Corp (SCCO) Base Metals 1 No Change 0 $26.98 $0 $0
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 1,200 No Change 0 $14.74 $0 $17
2957 43 Sempra Energy (SRE) Utility Networks 20 No Change 0 $114.02 $0 $2
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 1,500 No Change 0 $44.78 $0 $67
2587 41 Xl Group Plc (XL) P And C Insurance 104 No Change 0 $33.31 $0 $3
2861 30 Abbott Laboratories (ABT) Life Science Equipment 758 No Change 0 $39.31 $0 $29
2847 21 Aflac Inc (AFL) Life Insurance 71 No Change 0 $72.16 $0 $5
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 500 No Change 0 $6.42 $0 $3
1902 55 Amarin Corp Plc (AMRN) Specialty Pharma 4,000 No Change 0 $2.16 $0 $8
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 48 No Change 0 $715.62 $0 $34
2866 42 American Water Works Co Inc (AWK) Utility Networks 2,100 No Change 0 $84.51 $0 $177
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,800 No Change 0 $70.33 $0 $126
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,000 No Change 0 $30.83 $0 $30
2827 39 Computer Sciences Corp (CSC) It Services 1,000 No Change 0 $49.65 $0 $49
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 100 No Change 0 $96.63 $0 $9
2792 26 Edison International (EIX) Integrated Utilities 3,000 No Change 0 $77.67 $0 $233
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 1,200 No Change 0 $44.39 $0 $53
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 1,532 No Change 0 $45.29 $0 $69
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,400 No Change 0 $79.17 $0 $110
3042 9 Northrop Grumman Corp (NOC) Defense Primes 25 No Change 0 $222.28 $0 $5
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 300 No Change 0 $66.26 $0 $19
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 2,550 No Change 0 $46.61 $0 $118
2740 44 Progressive Corp (PGR) P And C Insurance 100 No Change 0 $33.50 $0 $3
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 600 No Change 0 $40.40 $0 $24
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 157 No Change 0 $11.89 $0 $1
3001 7 Raytheon Company (RTN) Defense Primes 993 No Change 0 $135.95 $0 $134
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 700 No Change 0 $40.42 $0 $28
194 1 Unifi Inc (UFI) Textile And Textile Products 33 No Change 0 $27.23 $0 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 125 No Change 0 $107.72 $0 $13
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 368 No Change 0 $41.47 $0 $15
2906 16 Valero Energy Corp (VLO) Refining And Marketing 130 No Change 0 $51.00 $0 $6
2840 47 Allstate Corp (ALL) P And C Insurance 772 No Change 0 $69.95 $0 $54
2941 6 Aon Plc (AON) Insurance Brokers 226 No Change 0 $109.23 $0 $24
2136 13 Franklin Resources Inc (BEN) Investment Management 525 No Change 0 $33.37 $0 $17
844 2 Culp Inc (CFI) Textile And Textile Products 100 No Change 0 $27.63 $0 $2
2373 6 3d Systems Corp (DDD) Other Hardware 6,025 No Change 0 $13.69 $0 $82
362 1 Dynegy Inc (DYN) Power Generation 3 No Change 0 $17.24 $0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 465 No Change 0 $23.41 $0 $10
3074 26 Facebook Inc-A (FB) Internet Media 2,480 No Change 0 $114.28 $0 $283
2968 23 Hologic Inc (HOLX) Medical Equipment 924 No Change 0 $34.60 $0 $31
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 75 No Change 0 $146.69 $0 $11
3068 39 Mcdonalds Corp (MCD) Restaurants 745 No Change 0 $120.34 $0 $89
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 575 No Change 0 $12.58 $0 $7
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 200 No Change 0 $24.59 $0 $4
3065 7 Philip Morris International (PM) Tobacco 13,080 No Change 0 $101.72 $0 $1,330
2948 269 Pnc Financial Services Group (PNC) Banks 158 No Change 0 $81.39 $0 $12
2850 27 Southern Cothe (SO) Integrated Utilities 534 No Change 0 $53.63 $0 $28
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 100 No Change 0 $111.22 $0 $11
694 5 Teekay Corp (TK) Marine Shipping 100 No Change 0 $7.13 $0 $0
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 200 No Change 0 $64.30 $0 $12
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 6,100 No Change 0 $86.02 $0 $524
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 245 No Change 0 $140.69 $0 $34
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 63 No Change 0 $46.13 $0 $2
236 1 Alcoa Inc (AA) Base Metals 7,051 No Change 0 $9.27 $0 $65
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 50 No Change 0 $142.04 $0 $7
2675 9 Bank Of Montreal (BMO) Diversified Banks 600 No Change 0 $63.39 $0 $38
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 100 No Change 0 $65.20 $0 $6
1101 6 Dixie Group Inc (DXYN) Home Improvement 100 No Change 0 $3.56 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 467 No Change 0 $4.94 $0 $2
2932 19 Illinois Tool Works (ITW) Industrial Machinery 150 No Change 0 $104.16 $0 $15
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 104 No Change 0 $37.96 $0 $3
2962 270 M And T Bank Corp (MTB) Banks 137 No Change 0 $118.23 $0 $16
2325 60 Noble Energy Inc (NBL) Exploration And Production 860 No Change 0 $35.87 $0 $30
2677 18 Nucor Corp (NUE) Steel Producers 1,965 No Change 0 $49.41 $0 $97
2691 38 Questar Corp (STR) Utility Networks 40 No Change 0 $25.37 $0 $1
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 100 No Change 0 $63.28 $0 $6
2535 34 Ugi Corp (UGI) Utility Networks 1,500 No Change 0 $45.25 $0 $67
2849 29 Waters Corp (WAT) Life Science Equipment 920 No Change 0 $140.65 $0 $129
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 62 No Change 0 $45.13 $0 $2
3053 58 Biogen Inc (BIIB) Biotech 5,000 No Change 0 $241.82 $0 $1,209
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 3,042 No Change 0 $49.01 $0 $149
2886 77 Conocophillips (COP) Exploration And Production 3,620 No Change 0 $43.60 $0 $157
2617 3 Csx Corp (CSX) Rail Freight 650 No Change 0 $26.08 $0 $16
370 4 Baxter International Inc (BAX) Health Care Supplies 481 Sold Some -19 $45.22 $-0 $21
2419 22 Borgwarner Inc (BWA) Auto Parts 160 Sold Some -30 $29.52 $-0 $4
329 1 Steel Dynamics Inc (STLD) Steel Producers 0 Sold All -50 $24.50 $-1 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -124 $11.14 $-1 $0
2896 7 Stericycle Inc (SRCL) Waste Management 280 Sold Some -15 $104.12 $-1 $29
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -155 $13.24 $-2 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 20,349 Sold Some -30 $74.17 $-2 $1,509
2745 84 Ansys Inc (ANSS) Application Software 405 Sold Some -25 $90.75 $-2 $36
2363 9 Aecom (ACM) Engineering Services 150 Sold Some -75 $31.77 $-2 $4
424 6 Textron Inc (TXT) Aircraft And Parts 600 Sold Some -66 $36.56 $-2 $21
1032 24 Cys Investments Inc (CYS) Mortgage Finance 0 Sold All -300 $8.37 $-2 $0
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 271 Sold Some -15 $170.56 $-2 $46
2882 11 Omnicom Group (OMC) Advertising And Marketing 568 Sold Some -32 $81.49 $-2 $46
1041 19 Tesco Corp (TESO) Oil And Gas Services And Equip 0 Sold All -400 $6.69 $-2 $0
3000 32 American Express Co (AXP) Consumer Finance 1,925 Sold Some -50 $60.76 $-3 $116
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 41,933 Sold Some -50 $63.68 $-3 $2,670
2690 18 Anheuser-Busch Inbev (BUD) Beverages 190 Sold Some -25 $131.68 $-3 $25
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 720 Sold Some -60 $57.24 $-3 $41
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1 Sold Some -400 $8.62 $-3 $0
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 941 Sold Some -31 $112.39 $-3 $105
592 12 Comtech Telecommunications (CMTL) Communications Equipment 0 Sold All -300 $12.84 $-3 $0
2341 4 Abb Ltd (ABB) Electrical Power Equipment 0 Sold All -200 $19.83 $-3 $0
2902 23 Metlife Inc (MET) Life Insurance 1,866 Sold Some -100 $39.83 $-3 $74
1505 11 Preformed Line Products Co (PLPC) Electrical Components 0 Sold All -125 $40.39 $-5 $0
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 481 Sold Some -59 $87.27 $-5 $41
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 500 Sold Some -115 $49.71 $-5 $24
2663 9 Marriott International -Cl A (MAR) Lodging 325 Sold Some -100 $66.46 $-6 $21
564 3 Toll Brothers Inc (TOL) Homebuilders 1,900 Sold Some -250 $26.91 $-6 $51
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -200 $35.07 $-7 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,304 Sold Some -83 $85.79 $-7 $369
170 3 Transaction Capital (TCP) Consumer Finance 3,472 Sold Some -125 $57.26 $-7 $198
2401 4 Harley-Davidson Inc (HOG) Automobiles 91 Sold Some -184 $45.30 $-8 $4
2788 12 Cummins Inc (CMI) Commercial Vehicles 151 Sold Some -75 $112.44 $-8 $16
3024 13 Time Warner Inc (TWX) Entertainment Content 1,156 Sold Some -120 $73.54 $-8 $85
2954 29 Stryker Corp (SYK) Medical Devices 221 Sold Some -75 $119.83 $-8 $26
505 1 Pricesmart Inc (PSMT) Mass Merchants 768 Sold Some -100 $93.57 $-9 $71
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -400 $23.79 $-9 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 1,500 Sold Some -75 $130.27 $-9 $195
3023 7 Merck And Co Inc (MRK) Large Pharma 9,092 Sold Some -173 $57.61 $-9 $523
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 1,100 Sold Some -125 $81.41 $-10 $89
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,244 Sold Some -200 $52.16 $-10 $221
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,515 Sold Some -275 $51.17 $-14 $1,510
560 7 Centurylink Inc (CTL) Telecom Carriers 4,550 Sold Some -515 $29.01 $-14 $131
3050 14 Wells Fargo And Co (WFC) Diversified Banks 115,655 Sold Some -320 $47.33 $-15 $5,473
3061 12 Chevron Corp (CVX) Integrated Oils 9,287 Sold Some -150 $104.83 $-15 $973
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 24,102 Sold Some -268 $59.06 $-15 $1,423
150 7 Cerner Corp (CERN) Application Software 2,382 Sold Some -300 $58.60 $-17 $139
2928 37 General Mills Inc (GIS) Packaged Food 2,200 Sold Some -250 $71.32 $-17 $156
805 64 Washington Trust Bancorp (WASH) Banks 53,083 Sold Some -476 $37.92 $-18 $2,012
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 36,011 Sold Some -325 $55.84 $-18 $2,010
932 7 Stone India Ltd (STON) 175 Sold Some -725 $25.05 $-18 $4
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,500 Sold Some -250 $80.44 $-20 $201
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 350 Sold Some -300 $73.55 $-22 $25
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 101 Sold Some -900 $25.66 $-23 $2
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 12,821 Sold Some -1,300 $18.41 $-23 $236
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 14,315 Sold Some -450 $53.92 $-24 $771
880 2 Lincoln Electric Holdings (LECO) Metalworking Machinery 0 Sold All -425 $59.08 $-25 $0
2696 14 Copart Inc (CPRT) Automotive Retailers 4,600 Sold Some -600 $49.01 $-29 $225
2951 12 Ecolab Inc (ECL) Other Commercial Services 11,268 Sold Some -300 $118.60 $-35 $1,336
1905 14 Middleby Corp (MIDD) Industrial Machinery 1,991 Sold Some -310 $115.25 $-35 $229
2985 20 Colgate-Palmolive Co (CL) Household Products 45,693 Sold Some -508 $73.20 $-37 $3,344
3009 8 General Dynamics Corp (GD) Defense Primes 1,857 Sold Some -276 $139.24 $-38 $258
49 1 Novartis Ag (NVS) Large Pharma 1,185 Sold Some -470 $82.51 $-38 $97
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 31,550 Sold Some -1,750 $23.20 $-40 $731
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,015 Sold Some -300 $152.41 $-45 $154
3018 33 Danaher Corp (DHR) Life Science Equipment 72,681 Sold Some -470 $101.00 $-47 $7,340
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 3,100 Sold Some -1,100 $43.22 $-47 $133
315 3 National Grid Plc (NGG) Utility Networks 75 Sold Some -650 $74.33 $-48 $5
2811 75 Range Resources Corp (RRC) Exploration And Production 32,072 Sold Some -1,150 $43.14 $-49 $1,383
333 1 Hasbro Inc (HAS) Toys And Games 52,003 Sold Some -625 $83.99 $-52 $4,367
428 8 Aqua America Inc (WTR) Utility Networks 1,500 Sold Some -1,500 $35.66 $-53 $53
3051 57 Gilead Sciences Inc (GILD) Biotech 38,739 Sold Some -650 $83.42 $-54 $3,231
2984 25 Netflix Inc (NFLX) Internet Media 75 Sold Some -625 $91.48 $-57 $6
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 34,348 Sold Some -2,292 $25.13 $-57 $863
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,660 Sold Some -766 $75.80 $-58 $125
2549 16 Unilever Plc (UL) Household Products 1,600 Sold Some -1,300 $47.91 $-62 $76
2976 33 Oracle Corp (ORCL) Infrastructure Software 193,810 Sold Some -1,559 $40.93 $-63 $7,932
2931 30 Capital One Financial Corp (COF) Consumer Finance 1,887 Sold Some -1,036 $63.51 $-65 $119
2927 6 Ford Motor Co (F) Automobiles 3,300 Sold Some -5,450 $12.57 $-68 $41
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 71,595 Sold Some -2,500 $27.49 $-68 $1,968
3011 13 Citigroup Inc (C) Diversified Banks 13,635 Sold Some -1,625 $42.39 $-68 $577
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 0 Sold All -1,000 $71.85 $-71 $0
3012 21 Kimberly-Clark Corp (KMB) Household Products 17,775 Sold Some -550 $137.48 $-75 $2,443
2805 17 Church And Dwight Co Inc (CHD) Household Products 58,092 Sold Some -745 $102.89 $-76 $5,977
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 0 Sold All -1,000 $77.80 $-77 $0
3071 42 Intl Business Machines Corp (IBM) It Services 3,760 Sold Some -580 $151.78 $-88 $570
3076 10 Johnson And Johnson (JNJ) Large Pharma 43,085 Sold Some -806 $121.30 $-97 $5,226
2694 34 Handr Block Inc (HRB) Professional Services 311,939 Sold Some -4,534 $23.00 $-104 $7,174
3062 63 Atandt Inc (T) Telecom Carriers 24,884 Sold Some -2,450 $43.21 $-105 $1,075
2592 79 Adobe Systems Inc (ADBE) Application Software 1,959 Sold Some -1,175 $95.79 $-112 $187
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 23,560 Sold Some -2,000 $76.00 $-152 $1,790
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 94,374 Sold Some -6,060 $27.17 $-164 $2,564
3036 50 American International Group (AIG) P And C Insurance 68,704 Sold Some -3,727 $52.89 $-197 $3,633
2996 7 Target Corp (TGT) Mass Merchants 12,150 Sold Some -2,985 $69.82 $-208 $848
3040 9 Abbvie Inc (ABBV) Large Pharma 109,526 Sold Some -3,550 $61.91 $-219 $6,780
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 27,883 Sold Some -4,447 $49.81 $-221 $1,388
2778 11 Bank Of America Corp (BAC) Diversified Banks 538,274 Sold Some -17,150 $13.27 $-227 $7,142
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 94,147 Sold Some -2,625 $95.74 $-251 $9,013
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 1,571,578 Sold Some -16,604 $18.72 $-310 $29,419
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 25,940 Sold Some -5,650 $77.23 $-436 $2,003
3079 54 Apple Inc (AAPL) Communications Equipment 85,160 Sold Some -4,635 $95.60 $-443 $8,141
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,390 Sold Some -7,689 $75.81 $-582 $484
2806 7 Deere And Co (DE) Agricultural Machinery 1,429 Sold Some -7,458 $81.04 $-604 $115
2870 14 Monsanto Co (MON) Agricultural Chemicals 9,562 Sold Some -8,925 $103.41 $-922 $988
2900 87 Nuance Communications Inc (NUAN) Application Software 550 Sold Some -62,500 $15.63 $-976 $8
3049 6 General Electric Co (GE) Electrical Power Equipment 280,055 Sold Some -35,452 $31.48 $-1,116 $8,816