Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 487 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.4 $23M 1.5M 15.42
iShares MSCI EAFE Index Fund (EFA) 3.9 $21M 363k 57.69
Qualcomm (QCOM) 3.9 $21M 362k 56.96
Mettler-Toledo International (MTD) 3.1 $17M 28k 600.00
Universal Display Corporation (OLED) 3.0 $16M 173k 93.61
Thermo Fisher Scientific (TMO) 2.6 $14M 63k 223.78
Edwards Lifesciences (EW) 2.6 $14M 91k 153.55
JPMorgan Chase & Co. (JPM) 2.3 $13M 128k 97.62
Home Depot (HD) 2.3 $12M 72k 171.82
Comcast Corporation (CMCSA) 2.2 $12M 344k 34.05
Bank of America Corporation (BAC) 2.2 $12M 476k 24.69
Apple (AAPL) 2.2 $12M 73k 158.68
Akamai Technologies (AKAM) 1.9 $10M 168k 60.00
Huntington Bancshares Incorporated (HBAN) 1.8 $9.7M 817k 11.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $9.8M 192k 50.91
Ishares Inc emrgmkt dividx (DVYE) 1.7 $9.3M 253k 36.92
Stag Industrial (STAG) 1.7 $9.2M 374k 24.55
Church & Dwight (CHD) 1.7 $8.9M 134k 66.67
Pfizer (PFE) 1.5 $8.1M 171k 47.17
Danaher Corporation (DHR) 1.5 $8.1M 77k 105.00
Abbvie (ABBV) 1.5 $8.1M 88k 91.76
Independent Bank (INDB) 1.4 $7.7M 110k 70.31
Oracle Corporation (ORCL) 1.4 $7.5M 167k 45.15
Occidental Petroleum Corporation (OXY) 1.4 $7.3M 119k 61.67
Vanguard S&p 500 Etf idx (VOO) 1.2 $6.5M 29k 229.51
Cisco Systems (CSCO) 1.2 $6.4M 145k 44.00
Nxp Semiconductors N V (NXPI) 1.2 $6.3M 87k 72.50
Exxon Mobil Corporation (XOM) 1.2 $6.2M 104k 60.00
Pepsi (PEP) 1.1 $6.1M 55k 110.48
Amgen (AMGN) 1.1 $6.0M 31k 194.69
Nextera Energy (NEE) 1.0 $5.6M 31k 180.00
Mellanox Technologies 1.0 $5.2M 56k 92.50
Mondelez Int (MDLZ) 0.9 $5.1M 127k 40.00
Johnson & Johnson (JNJ) 0.9 $4.8M 37k 130.84
Manulife Finl Corp (MFC) 0.9 $4.8M 340k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $4.8M 45k 107.14
Hasbro (HAS) 0.8 $4.5M 56k 81.25
Washington Trust Ban (WASH) 0.8 $4.5M 95k 47.53
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 4.4k 1000.00
Quanta Services (PWR) 0.8 $4.2M 142k 30.00
Vanguard Health Care ETF (VHT) 0.8 $4.1M 26k 160.61
CVS Caremark Corporation (CVS) 0.7 $3.9M 59k 65.51
Jacobs Engineering 0.7 $3.8M 66k 58.33
Weyerhaeuser Company (WY) 0.7 $3.7M 172k 21.74
Ingersoll-rand Co Ltd-cl A 0.7 $3.7M 42k 90.00
Big Lots (BIG) 0.7 $3.6M 124k 29.14
Vanguard Small-Cap ETF (VB) 0.7 $3.7M 28k 131.98
Vanguard Mid-Cap ETF (VO) 0.7 $3.6M 26k 138.17
U.S. Bancorp (USB) 0.6 $3.1M 69k 45.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.1M 93k 33.33
Schlumberger (SLB) 0.6 $3.1M 85k 36.07
Ecolab (ECL) 0.5 $2.8M 19k 147.35
iShares Russell 3000 Value Index (IUSV) 0.5 $2.8M 57k 49.19
Anadarko Petroleum Corporation 0.5 $2.7M 62k 43.84
Visa (V) 0.5 $2.7M 20k 131.95
Energy Select Sector SPDR (XLE) 0.5 $2.7M 47k 57.03
Microsoft Corporation (MSFT) 0.5 $2.6M 25k 101.59
Dominion Mid Stream 0.5 $2.4M 132k 18.49
Procter & Gamble Company (PG) 0.4 $2.2M 23k 100.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $2.3M 70k 32.54
Global X Fds rbtcs artfl in (BOTZ) 0.4 $2.3M 136k 16.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 14k 154.05
Colgate-Palmolive Company (CL) 0.4 $2.1M 36k 60.00
Union Pacific Corporation (UNP) 0.4 $2.0M 15k 140.00
Wells Fargo & Company (WFC) 0.4 $2.0M 44k 46.08
Denbury Resources 0.4 $2.1M 1.2M 1.71
TJX Companies (TJX) 0.4 $2.0M 45k 44.00
Allergan 0.4 $1.9M 15k 130.00
Fortive (FTV) 0.4 $1.9M 28k 67.68
Canadian Natl Ry (CNI) 0.3 $1.9M 26k 73.33
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 113.93
iShares S&P 500 Index (IVV) 0.3 $1.9M 7.4k 252.94
First Republic Bank/san F (FRCB) 0.3 $1.8M 25k 75.00
Devon Energy Corporation (DVN) 0.3 $1.8M 79k 22.54
Broadcom (AVGO) 0.3 $1.8M 6.9k 253.33
Walgreen Boots Alliance (WBA) 0.3 $1.7M 24k 68.34
H&R Block (HRB) 0.3 $1.6M 63k 25.38
Biogen Idec (BIIB) 0.3 $1.5M 5.1k 300.97
Goldman Sachs (GS) 0.3 $1.5M 8.9k 167.04
United Technologies Corporation 0.3 $1.5M 15k 98.04
Eqt Midstream Partners 0.3 $1.4M 33k 43.24
Gilead Sciences (GILD) 0.2 $1.3M 21k 62.53
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 200.00
Plains All American Pipeline (PAA) 0.2 $1.2M 62k 20.04
Kemper Corp Del (KMPR) 0.2 $1.2M 18k 66.39
Intel Corporation (INTC) 0.2 $1.2M 25k 46.67
AllianceBernstein Holding (AB) 0.2 $1.1M 41k 27.33
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1035.71
Celgene Corporation 0.2 $1.1M 16k 66.67
Magellan Midstream Partners 0.2 $1.1M 19k 57.08
Aramark Hldgs (ARMK) 0.2 $1.1M 38k 28.00
Financial Select Sector SPDR (XLF) 0.2 $1.0M 44k 23.18
iShares S&P Europe 350 Index (IEV) 0.2 $962k 25k 39.14
Berkshire Hathaway (BRK.A) 0.2 $918k 3.00 306000.00
Eaton (ETN) 0.2 $922k 13k 68.64
iShares S&P MidCap 400 Index (IJH) 0.2 $868k 5.4k 160.00
Xylem (XYL) 0.2 $847k 13k 66.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $804k 4.9k 165.77
Philip Morris International (PM) 0.1 $780k 12k 66.72
Target Corporation (TGT) 0.1 $785k 12k 66.11
Health Care SPDR (XLV) 0.1 $746k 8.6k 86.55
Spdr S&p 500 Etf (SPY) 0.1 $725k 2.9k 250.00
FLIR Systems 0.1 $775k 18k 44.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $773k 22k 35.14
State Street Corporation (STT) 0.1 $676k 11k 63.09
General Electric Company 0.1 $701k 92k 7.63
Stanley Black & Decker (SWK) 0.1 $718k 6.0k 119.67
Altria (MO) 0.1 $684k 14k 49.39
At&t (T) 0.1 $633k 23k 27.97
Merck & Co (MRK) 0.1 $652k 8.5k 76.40
EOG Resources (EOG) 0.1 $642k 7.4k 87.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $623k 21k 30.13
3M Company (MMM) 0.1 $565k 3.0k 190.56
Snap-on Incorporated (SNA) 0.1 $610k 4.2k 145.24
Royal Dutch Shell 0.1 $600k 10k 58.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $602k 9.0k 66.67
Citigroup (C) 0.1 $606k 10k 60.00
Verizon Communications (VZ) 0.1 $548k 9.7k 56.22
International Business Machines (IBM) 0.1 $562k 4.7k 120.00
Palo Alto Networks (PANW) 0.1 $528k 2.8k 187.50
Eli Lilly & Co. (LLY) 0.1 $472k 4.1k 115.83
Curtiss-Wright (CW) 0.1 $478k 4.7k 102.22
Adobe Systems Incorporated (ADBE) 0.1 $428k 1.9k 225.98
Automatic Data Processing (ADP) 0.1 $454k 3.5k 131.14
IPG Photonics Corporation (IPGP) 0.1 $424k 3.7k 113.64
Universal Health Realty Income Trust (UHT) 0.1 $450k 7.3k 61.43
Technology SPDR (XLK) 0.1 $437k 7.3k 60.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $451k 13k 34.19
Invesco Financial Preferred Et other (PGF) 0.1 $431k 25k 17.38
Hologic (HOLX) 0.1 $373k 9.1k 41.06
Novartis (NVS) 0.1 $371k 4.3k 85.78
Dover Corporation (DOV) 0.1 $389k 5.5k 70.93
Brookline Ban (BRKL) 0.1 $386k 28k 13.83
Consumer Discretionary SPDR (XLY) 0.1 $391k 3.9k 99.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $394k 3.7k 105.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $391k 18k 22.36
Costco Wholesale Corporation (COST) 0.1 $338k 1.7k 203.98
Intuitive Surgical (ISRG) 0.1 $348k 726.00 479.34
UnitedHealth (UNH) 0.1 $311k 1.2k 249.40
Industrial SPDR (XLI) 0.1 $298k 4.6k 64.40
Enterprise Products Partners (EPD) 0.1 $327k 13k 24.62
Chevron Corporation (CVX) 0.1 $291k 2.7k 108.62
Parker-Hannifin Corporation (PH) 0.1 $246k 1.7k 148.91
Amazon (AMZN) 0.1 $246k 164.00 1500.00
Dycom Industries (DY) 0.1 $248k 2.5k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $252k 1.9k 132.01
Motorola Solutions (MSI) 0.1 $257k 2.2k 114.94
Facebook Inc cl a (META) 0.1 $267k 2.0k 131.01
Duke Energy (DUK) 0.1 $251k 2.9k 86.40
Alps Etf sectr div dogs (SDOG) 0.1 $289k 7.4k 39.12
CMS Energy Corporation (CMS) 0.0 $199k 4.0k 49.75
Wal-Mart Stores (WMT) 0.0 $193k 2.1k 93.37
Consolidated Edison (ED) 0.0 $191k 2.5k 76.40
NVIDIA Corporation (NVDA) 0.0 $240k 1.8k 133.33
Laboratory Corp. of America Holdings (LH) 0.0 $190k 1.5k 126.67
Emerson Electric (EMR) 0.0 $207k 3.5k 59.76
Deere & Company (DE) 0.0 $232k 1.6k 149.29
General Dynamics Corporation (GD) 0.0 $237k 1.6k 150.94
Under Armour (UAA) 0.0 $198k 11k 17.65
Enbridge (ENB) 0.0 $237k 7.6k 31.10
Middlesex Water Company (MSEX) 0.0 $213k 4.0k 53.25
American Water Works (AWK) 0.0 $191k 2.1k 90.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $199k 656.00 303.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $204k 1.5k 138.21
iShares Dow Jones US Technology (IYW) 0.0 $236k 1.5k 160.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $221k 13k 16.93
Kraft Heinz (KHC) 0.0 $211k 3.4k 62.50
Nielsen Hldgs Plc Shs Eur 0.0 $241k 10k 23.75
Range Resources (RRC) 0.0 $159k 17k 9.44
Walt Disney Company (DIS) 0.0 $151k 1.3k 120.00
Copart (CPRT) 0.0 $180k 3.8k 47.27
Travelers Companies (TRV) 0.0 $143k 1.2k 119.57
Raytheon Company 0.0 $147k 958.00 153.44
Waters Corporation (WAT) 0.0 $170k 900.00 188.89
Baidu (BIDU) 0.0 $150k 945.00 158.73
Edison International (EIX) 0.0 $170k 3.0k 56.67
Align Technology (ALGN) 0.0 $185k 884.00 209.28
DTE Energy Company (DTE) 0.0 $154k 1.4k 110.00
Martin Midstream Partners (MMLP) 0.0 $174k 17k 10.20
Raymond James Financial (RJF) 0.0 $141k 1.9k 74.21
Bk Nova Cad (BNS) 0.0 $152k 3.0k 49.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $159k 3.1k 50.78
Utilities SPDR (XLU) 0.0 $176k 3.3k 52.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $178k 4.4k 40.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $167k 1.5k 108.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $164k 2.0k 83.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $172k 1.5k 112.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $167k 2.3k 71.09
Medtronic (MDT) 0.0 $136k 1.5k 90.91
Paypal Holdings (PYPL) 0.0 $148k 1.8k 83.85
American Express Company (AXP) 0.0 $81k 850.00 95.29
Caterpillar (CAT) 0.0 $82k 645.00 127.13
Coca-Cola Company (KO) 0.0 $104k 2.4k 43.80
McDonald's Corporation (MCD) 0.0 $90k 500.00 180.00
Cerner Corporation 0.0 $104k 2.0k 52.47
Boeing Company (BA) 0.0 $81k 250.00 324.00
Capital One Financial (COF) 0.0 $124k 1.5k 80.00
ConocoPhillips (COP) 0.0 $101k 1.6k 62.12
Lowe's Companies (LOW) 0.0 $129k 1.4k 92.14
AutoZone (AZO) 0.0 $92k 110.00 840.00
Paccar (PCAR) 0.0 $114k 2.0k 57.00
Zimmer Holdings (ZBH) 0.0 $124k 1.2k 103.33
salesforce (CRM) 0.0 $82k 600.00 136.67
Entergy Corporation (ETR) 0.0 $92k 1.1k 85.98
Eaton Vance 0.0 $92k 2.6k 35.33
Hanover Insurance (THG) 0.0 $117k 1.0k 117.00
Unilever (UL) 0.0 $84k 1.6k 52.50
Materials SPDR (XLB) 0.0 $133k 2.6k 50.67
American International (AIG) 0.0 $118k 3.0k 39.29
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 1.8k 46.23
Oneok (OKE) 0.0 $106k 2.0k 53.81
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 686.00 128.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85k 688.00 123.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $129k 4.4k 29.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $101k 7.5k 13.53
Graham Hldgs (GHC) 0.0 $95k 149.00 637.58
Alibaba Group Holding (BABA) 0.0 $99k 725.00 136.55
Eversource Energy (ES) 0.0 $123k 1.9k 65.11
Chubb (CB) 0.0 $133k 1.0k 129.50
Dowdupont 0.0 $112k 2.1k 53.28
Blink Charging (BLNK) 0.0 $86k 50k 1.72
BP (BP) 0.0 $80k 2.1k 37.90
Cognizant Technology Solutions (CTSH) 0.0 $46k 720.00 63.89
Ansys (ANSS) 0.0 $58k 405.00 143.21
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.1k 47.00
SEI Investments Company (SEIC) 0.0 $46k 1.0k 46.00
CSX Corporation (CSX) 0.0 $50k 810.00 61.73
Abbott Laboratories (ABT) 0.0 $51k 705.00 72.34
Baxter International (BAX) 0.0 $32k 481.00 66.53
Norfolk Southern (NSC) 0.0 $49k 325.00 150.77
Northrop Grumman Corporation (NOC) 0.0 $38k 155.00 245.16
SYSCO Corporation (SYY) 0.0 $74k 1.2k 62.29
Watsco, Incorporated (WSO) 0.0 $34k 245.00 138.78
SVB Financial (SIVBQ) 0.0 $31k 165.00 187.88
Hanesbrands (HBI) 0.0 $50k 4.0k 12.43
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 77.00
CenturyLink 0.0 $63k 4.2k 15.09
Lockheed Martin Corporation (LMT) 0.0 $60k 228.00 263.16
Allstate Corporation (ALL) 0.0 $64k 772.00 82.90
General Mills (GIS) 0.0 $27k 700.00 38.57
Honeywell International (HON) 0.0 $79k 600.00 131.67
Stryker Corporation (SYK) 0.0 $27k 171.00 157.89
American Electric Power Company (AEP) 0.0 $30k 400.00 75.00
iShares Russell 1000 Value Index (IWD) 0.0 $50k 447.00 111.86
Buckeye Partners 0.0 $52k 1.8k 28.89
Omni (OMC) 0.0 $42k 568.00 73.94
Public Service Enterprise (PEG) 0.0 $49k 950.00 51.58
Xcel Energy (XEL) 0.0 $74k 1.5k 49.33
Fastenal Company (FAST) 0.0 $63k 1.2k 52.50
Roper Industries (ROP) 0.0 $72k 271.00 265.68
J.M. Smucker Company (SJM) 0.0 $61k 650.00 93.85
Gra (GGG) 0.0 $35k 845.00 41.42
SPDR Gold Trust (GLD) 0.0 $60k 494.00 121.46
Illumina (ILMN) 0.0 $66k 220.00 300.00
iShares Russell 2000 Index (IWM) 0.0 $56k 418.00 133.97
Rogers Communications -cl B (RCI) 0.0 $31k 600.00 51.67
Oshkosh Corporation (OSK) 0.0 $31k 500.00 62.00
Quest Diagnostics Incorporated (DGX) 0.0 $50k 600.00 83.33
MetLife (MET) 0.0 $77k 1.9k 41.26
Boston Beer Company (SAM) 0.0 $36k 150.00 240.00
Teledyne Technologies Incorporated (TDY) 0.0 $41k 200.00 205.00
Textron (TXT) 0.0 $28k 600.00 46.67
Teekay Lng Partners 0.0 $33k 2.8k 11.79
Aqua America 0.0 $51k 1.5k 34.00
Jack Henry & Associates (JKHY) 0.0 $44k 350.00 125.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 311.00 189.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 188.00 234.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 25.00 1240.00
KAR Auction Services (KAR) 0.0 $51k 1.1k 46.67
iShares Dow Jones US Tele (IYZ) 0.0 $48k 1.8k 26.09
Tesla Motors (TSLA) 0.0 $67k 200.00 335.00
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 560.00 89.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $60k 884.00 67.87
Connecticut Water Service 0.0 $67k 1.0k 67.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $30k 275.00 109.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $47k 2.5k 18.80
Ishares Tr usa min vo (USMV) 0.0 $40k 770.00 51.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $60k 2.5k 24.00
Phillips 66 (PSX) 0.0 $54k 625.00 86.40
Rowan Companies 0.0 $59k 7.0k 8.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $38k 1.7k 22.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $45k 449.00 100.22
Sirius Xm Holdings (SIRI) 0.0 $48k 8.4k 5.71
Knowles (KN) 0.0 $40k 3.0k 13.40
Washington Prime (WB) 0.0 $58k 1.0k 58.00
Cdk Global Inc equities 0.0 $54k 1.1k 47.91
Cable One (CABO) 0.0 $61k 74.00 824.32
Arconic 0.0 $39k 2.3k 16.72
Dxc Technology (DXC) 0.0 $53k 1.0k 53.00
Sensata Technolo (ST) 0.0 $52k 1.2k 44.83
Apergy Corp 0.0 $74k 2.7k 26.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $41k 400.00 102.50
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $36k 1.0k 36.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $69k 2.5k 28.05
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $71k 2.7k 26.01
Thomson Reuters Corp 0.0 $31k 635.00 48.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $10k 575.00 17.39
ICICI Bank (IBN) 0.0 $8.0k 825.00 9.70
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20k 500.00 40.00
BlackRock (BLK) 0.0 $21k 54.00 388.89
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
MasterCard Incorporated (MA) 0.0 $14k 75.00 186.67
Progressive Corporation (PGR) 0.0 $6.0k 100.00 60.00
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Fidelity National Information Services (FIS) 0.0 $22k 214.00 102.80
PNC Financial Services (PNC) 0.0 $18k 158.00 113.92
Northern Trust Corporation (NTRS) 0.0 $25k 300.00 83.33
Blackstone 0.0 $10k 345.00 28.99
SLM Corporation (SLM) 0.0 $8.0k 1.0k 8.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 70.00 57.14
FedEx Corporation (FDX) 0.0 $6.0k 40.00 150.00
M&T Bank Corporation (MTB) 0.0 $12k 85.00 142.86
Waste Management (WM) 0.0 $11k 125.00 88.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $14k 300.00 46.67
Dominion Resources (D) 0.0 $11k 150.00 73.33
Bristol Myers Squibb (BMY) 0.0 $22k 418.00 52.63
United Parcel Service (UPS) 0.0 $12k 125.00 96.00
Apache Corporation 0.0 $4.0k 150.00 26.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $13k 100.00 130.00
Digital Realty Trust (DLR) 0.0 $8.0k 77.00 103.90
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
NetApp (NTAP) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $19k 560.00 33.93
Noble Energy 0.0 $11k 600.00 18.33
Nuance Communications 0.0 $7.0k 550.00 12.73
Nucor Corporation (NUE) 0.0 $26k 500.00 52.00
PPG Industries (PPG) 0.0 $15k 150.00 100.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Harley-Davidson (HOG) 0.0 $3.0k 90.00 33.33
Morgan Stanley (MS) 0.0 $12k 300.00 40.00
Newell Rubbermaid (NWL) 0.0 $2.0k 129.00 15.50
Xilinx 0.0 $5.0k 63.00 79.37
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $2.0k 68.00 29.41
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
Electronics For Imaging 0.0 $2.0k 100.00 20.00
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $19k 500.00 38.00
eBay (EBAY) 0.0 $13k 465.00 27.96
GlaxoSmithKline 0.0 $20k 534.00 37.45
Halliburton Company (HAL) 0.0 $4.0k 150.00 26.67
Unilever 0.0 $13k 250.00 52.00
Encana Corp 0.0 $1.0k 250.00 4.00
Total (TTE) 0.0 $8.0k 146.00 54.79
Williams Companies (WMB) 0.0 $2.0k 79.00 25.32
Canadian Natural Resources (CNQ) 0.0 $24k 1.0k 24.00
Southern Company (SO) 0.0 $23k 534.00 43.07
Illinois Tool Works (ITW) 0.0 $13k 100.00 130.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $22k 155.00 141.94
Marriott International (MAR) 0.0 $14k 125.00 112.00
Brookfield Infrastructure Part (BIP) 0.0 $26k 750.00 34.67
Valley National Ban (VLY) 0.0 $3.0k 367.00 8.17
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Toll Brothers (TOL) 0.0 $18k 550.00 32.73
Sempra Energy (SRE) 0.0 $24k 220.00 109.09
Varian Medical Systems 0.0 $7.0k 66.00 106.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $16k 100.00 160.00
Netflix (NFLX) 0.0 $20k 75.00 266.67
PICO Holdings 0.0 $2.0k 200.00 10.00
Humana (HUM) 0.0 $6.0k 22.00 272.73
Ares Capital Corporation (ARCC) 0.0 $12k 750.00 16.00
iShares Russell 1000 Index (IWB) 0.0 $11k 80.00 137.50
BHP Billiton (BHP) 0.0 $13k 270.00 48.15
Middleby Corporation (MIDD) 0.0 $5.0k 50.00 100.00
Oge Energy Corp (OGE) 0.0 $24k 600.00 40.00
Suburban Propane Partners (SPH) 0.0 $19k 1.0k 19.00
Banco Santander (SAN) 0.0 $999.920000 116.00 8.62
TC Pipelines 0.0 $4.0k 125.00 32.00
Teekay Offshore Partners 0.0 $7.0k 6.0k 1.17
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
United States Steel Corporation (X) 0.0 $18k 1.0k 18.00
Nice Systems (NICE) 0.0 $22k 200.00 110.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $8.0k 200.00 40.00
Superior Energy Services 0.0 $9.0k 2.7k 3.30
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $8.0k 400.00 20.00
Cu (CULP) 0.0 $2.0k 100.00 20.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 150.00 26.67
CBL & Associates Properties 0.0 $998.750000 425.00 2.35
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 22.00 136.36
iShares Russell Midcap Value Index (IWS) 0.0 $10k 137.00 72.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 192.00 77.92
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Templeton Global Income Fund (SABA) 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $14k 1.0k 14.00
Verint Systems (VRNT) 0.0 $11k 253.00 43.48
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
Vanguard Growth ETF (VUG) 0.0 $6.0k 47.00 127.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 120.00 158.33
SPDR S&P Dividend (SDY) 0.0 $6.0k 70.00 85.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.5k 9.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 767.00 11.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $13k 800.00 16.25
Safeguard Scientifics 0.0 $8.0k 900.00 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
SPDR S&P Emerging Markets (SPEM) 0.0 $8.0k 250.00 32.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 770.00 18.18
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.1k 11.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
American Intl Group 0.0 $0 130.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Prologis (PLD) 0.0 $4.0k 64.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $6.0k 104.00 57.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12k 248.00 48.39
D Ishares (EEMS) 0.0 $5.0k 110.00 45.45
Ambient 0.0 $0 50.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 34.00 147.06
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 220.00 54.55
M/a (MTSI) 0.0 $1.0k 54.00 18.52
Oaktree Cap 0.0 $12k 300.00 40.00
Wp Carey (WPC) 0.0 $10k 160.00 62.50
Ryman Hospitality Pptys (RHP) 0.0 $20k 300.00 66.67
Cyrusone 0.0 $26k 500.00 52.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $1.0k 103.00 9.71
Ivy High Income Opportunities 0.0 $0 16.00 0.00
Ophthotech 0.0 $2.0k 1.5k 1.33
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $16k 200.00 80.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $2.0k 56.00 35.71
Aerie Pharmaceuticals 0.0 $18k 500.00 36.00
Trevena 0.0 $13k 30k 0.43
Navient Corporation equity (NAVI) 0.0 $9.0k 1.0k 9.00
Fnf (FNF) 0.0 $16k 519.00 30.83
Hc2 Holdings 0.0 $13k 5.0k 2.60
Loxo Oncology 0.0 $7.0k 50.00 140.00
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Healthcare Tr Amer Inc cl a 0.0 $8.0k 325.00 24.62
Vistaoutdoor (VSTO) 0.0 $2.0k 200.00 10.00
Virtu Financial Inc Class A (VIRT) 0.0 $26k 1.0k 26.00
Chemours (CC) 0.0 $8.0k 289.00 27.68
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $12k 100.00 120.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $21k 700.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 3.8k 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 219.00 18.26
California Res Corp 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $6.0k 77.00 77.92
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $16k 613.00 26.10
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 73.00 68.49
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 120.00 25.00
National Grid (NGG) 0.0 $8.0k 160.00 50.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 162.00 18.52
Frontier Communication 0.0 $0 19.00 0.00
Brighthouse Finl (BHF) 0.0 $999.880000 28.00 35.71
Hamilton Beach Brand (HBB) 0.0 $23k 1.0k 23.00
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
United States Natural Gas Fund, Lp etf 0.0 $0 18.00 0.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Etf Ser Solutions nyse pickens 0.0 $2.0k 100.00 20.00
Kkr & Co (KKR) 0.0 $6.0k 300.00 20.00
S&p Global Water Index Etf etf (CGW) 0.0 $16k 515.00 31.07
Halyard Health (AVNS) 0.0 $4.0k 87.00 45.98
Titan Medical (TMDIF) 0.0 $999.000000 666.00 1.50
Keurig Dr Pepper (KDP) 0.0 $6.0k 220.00 27.27
Bofi Holding (AX) 0.0 $5.0k 200.00 25.00
Garrett Motion (GTX) 0.0 $999.900000 55.00 18.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0k 42.00 47.62
Golden Star Res Ltd F 0.0 $1.0k 400.00 2.50
Cigna Corp (CI) 0.0 $17k 99.00 166.67