Endurance Wealth Management

Endurance Wealth Management as of March 31, 2020

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 596 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 4.1 $21M 314k 67.62
Universal Display Corporation (OLED) 3.9 $20M 154k 131.93
Mettler-Toledo International (MTD) 3.7 $20M 28k 700.00
Kinder Morgan (KMI) 3.7 $19M 1.4M 13.84
Thermo Fisher Scientific (TMO) 3.3 $17M 61k 283.60
Apple (AAPL) 3.2 $17M 66k 252.91
Edwards Lifesciences (EW) 3.0 $16M 83k 188.97
Akamai Technologies (AKAM) 2.8 $15M 160k 91.49
Home Depot (HD) 2.5 $13M 73k 180.00
Comcast Corporation (CMCSA) 2.3 $12M 343k 34.38
JPMorgan Chase & Co. (JPM) 2.0 $11M 117k 90.03
Danaher Corporation (DHR) 1.8 $9.5M 68k 140.00
Bank of America Corporation (BAC) 1.8 $9.4M 442k 21.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $8.8M 167k 52.73
Church & Dwight (CHD) 1.7 $8.7M 131k 66.67
Nxp Semiconductors N V (NXPI) 1.6 $8.1M 99k 82.22
Stag Industrial (STAG) 1.5 $8.0M 356k 22.52
Oracle Corporation (ORCL) 1.5 $7.8M 161k 48.33
Vanguard S&p 500 Etf idx (VOO) 1.5 $7.7M 33k 235.29
Abbvie (ABBV) 1.4 $7.4M 97k 76.47
Manulife Finl Corp (MFC) 1.4 $7.3M 581k 12.54
Nextera Energy (NEE) 1.4 $7.3M 30k 240.00
Independent Bank (INDB) 1.4 $7.1M 110k 64.37
Jacobs Engineering 1.4 $7.0M 88k 80.00
Pepsi (PEP) 1.2 $6.4M 53k 120.11
Amgen (AMGN) 1.2 $6.4M 31k 202.72
Cisco Systems (CSCO) 1.2 $6.4M 159k 40.00
Hasbro (HAS) 1.2 $6.3M 88k 71.55
Mellanox Technologies 1.2 $6.2M 51k 121.25
Mondelez Int (MDLZ) 1.1 $5.9M 99k 60.00
Microsoft Corporation (MSFT) 1.0 $5.2M 33k 157.70
Huntington Bancshares Incorporated (HBAN) 1.0 $5.2M 633k 8.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $5.1M 44k 114.29
Johnson & Johnson (JNJ) 0.9 $4.7M 36k 132.08
Ecolab (ECL) 0.8 $4.3M 27k 160.00
Pfizer (PFE) 0.8 $4.3M 152k 28.30
Vanguard Health Care ETF (VHT) 0.8 $4.2M 26k 166.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.1M 82k 49.88
Consumer Staples Select Sect. SPDR (XLP) 0.8 $3.9M 72k 54.48
Vanguard Mid-Cap ETF (VO) 0.7 $3.9M 29k 131.66
Quanta Services (PWR) 0.7 $3.8M 119k 32.00
iShares Russell 3000 Value Index (IUSV) 0.7 $3.8M 82k 46.17
Washington Trust Ban (WASH) 0.7 $3.7M 101k 36.56
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.7M 55k 66.67
Vanguard Small-Cap ETF (VB) 0.7 $3.6M 32k 115.43
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 2.9k 1200.00
Visa (V) 0.6 $3.3M 21k 161.10
Ishares Inc emrgmkt dividx (DVYE) 0.6 $3.3M 118k 27.69
Global X Fds rbtcs artfl in (BOTZ) 0.6 $3.1M 169k 18.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $3.0M 89k 33.59
Trane Technologies (TT) 0.6 $3.0M 36k 82.50
Weyerhaeuser Company (WY) 0.6 $2.9M 202k 14.49
Procter & Gamble Company (PG) 0.5 $2.8M 23k 120.00
Dominion Resources (D) 0.5 $2.7M 38k 72.18
Extended Stay America 0.5 $2.7M 372k 7.31
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.7M 14k 190.04
TJX Companies (TJX) 0.5 $2.5M 52k 48.00
Broadcom 8 00 Manda Conv Srs A Prf 0.5 $2.5M 2.7k 933.33
Broadcom (AVGO) 0.5 $2.5M 10k 240.00
iShares S&P 500 Index (IVV) 0.5 $2.4M 9.4k 256.41
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 18k 127.89
Colgate-Palmolive Company (CL) 0.4 $2.3M 33k 70.00
Exxon Mobil Corporation (XOM) 0.4 $2.2M 54k 40.00
Union Pacific Corporation (UNP) 0.4 $2.0M 15k 140.00
Canadian Natl Ry (CNI) 0.4 $2.0M 25k 80.00
Goldman Sachs (GS) 0.4 $2.0M 13k 154.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.0M 57k 34.12
First Republic Bank/san F (FRCB) 0.3 $1.7M 20k 82.30
Fortive (FTV) 0.3 $1.6M 28k 55.19
CVS Caremark Corporation (CVS) 0.3 $1.5M 26k 59.34
Gilead Sciences (GILD) 0.3 $1.5M 21k 74.75
United Technologies Corporation 0.3 $1.5M 16k 98.04
Aramark Hldgs (ARMK) 0.3 $1.5M 76k 20.00
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.2k 1162.75
Entegris (ENTG) 0.3 $1.3M 30k 44.78
Kemper Corp Del (KMPR) 0.3 $1.3M 18k 74.39
Intel Corporation (INTC) 0.2 $1.2M 23k 53.33
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.5k 182.61
Walgreen Boots Alliance (WBA) 0.2 $1.1M 24k 45.75
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 11k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 4.6k 237.97
Allergan 0.2 $1.0M 6.0k 173.33
Eaton (ETN) 0.2 $984k 13k 77.68
iShares S&P MidCap 400 Index (IJH) 0.2 $984k 6.5k 150.94
Amazon (AMZN) 0.2 $973k 499.00 1949.90
Target Corporation (TGT) 0.2 $960k 10k 92.98
Financial Select Sector SPDR (XLF) 0.2 $880k 44k 20.04
Schlumberger (SLB) 0.2 $852k 63k 13.49
Ingersoll Rand (IR) 0.2 $847k 33k 25.57
EOG Resources (EOG) 0.2 $843k 24k 35.91
Walt Disney Company (DIS) 0.2 $835k 10k 80.00
Philip Morris International (PM) 0.2 $835k 11k 72.99
Vanguard Emerging Markets ETF (VWO) 0.2 $831k 25k 33.57
Xylem (XYL) 0.2 $827k 13k 65.12
Palo Alto Networks (PANW) 0.2 $812k 5.0k 162.00
Technology SPDR (XLK) 0.1 $718k 9.0k 80.00
New Fortress Energy (NFE) 0.1 $705k 72k 9.79
Utilities SPDR (XLU) 0.1 $683k 12k 55.42
Health Care SPDR (XLV) 0.1 $649k 7.3k 88.59
Merck & Co (MRK) 0.1 $635k 8.2k 76.99
Universal Health Realty Income Trust (UHT) 0.1 $635k 6.3k 100.79
Adobe Systems Incorporated (ADBE) 0.1 $631k 2.0k 318.20
U.S. Bancorp (USB) 0.1 $623k 18k 34.47
Spdr S&p 500 Etf (SPY) 0.1 $621k 2.4k 257.78
IPG Photonics Corporation (IPGP) 0.1 $619k 5.5k 112.00
Energy Select Sector SPDR (XLE) 0.1 $610k 21k 29.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $609k 20k 30.26
Stanley Black & Decker (SWK) 0.1 $600k 6.0k 100.00
At&t (T) 0.1 $600k 21k 27.97
Wells Fargo & Company (WFC) 0.1 $585k 20k 28.70
Duke Energy (DUK) 0.1 $567k 7.2k 78.26
Eli Lilly & Co. (LLY) 0.1 $565k 4.1k 138.65
UnitedHealth (UNH) 0.1 $556k 2.2k 249.22
AllianceBernstein Holding (AB) 0.1 $549k 30k 18.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $541k 11k 50.00
International Business Machines (IBM) 0.1 $533k 4.4k 120.00
Snap-on Incorporated (SNA) 0.1 $522k 4.8k 108.75
Altria (MO) 0.1 $515k 13k 38.70
State Street Corporation (STT) 0.1 $512k 9.6k 53.25
3M Company (MMM) 0.1 $507k 3.7k 136.58
Verizon Communications (VZ) 0.1 $506k 9.4k 53.72
Costco Wholesale Corporation (COST) 0.1 $480k 1.7k 284.87
NVIDIA Corporation (NVDA) 0.1 $474k 1.8k 263.33
Dover Corporation (DOV) 0.1 $460k 5.5k 83.88
Automatic Data Processing (ADP) 0.1 $453k 3.3k 136.61
American Tower Reit (AMT) 0.1 $439k 2.0k 217.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $438k 14k 31.82
Curtiss-Wright (CW) 0.1 $432k 4.7k 92.39
H&R Block (HRB) 0.1 $423k 30k 14.08
Big Lots (BIG) 0.1 $415k 30k 13.80
Invesco Financial Preferred Et other (PGF) 0.1 $408k 24k 16.89
Citigroup (C) 0.1 $400k 10k 40.00
Consumer Discretionary SPDR (XLY) 0.1 $396k 4.0k 98.04
Facebook Inc cl a (META) 0.1 $381k 2.3k 166.74
Wal-Mart Stores (WMT) 0.1 $375k 3.3k 113.53
Intuitive Surgical (ISRG) 0.1 $360k 726.00 495.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $358k 6.5k 54.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $354k 22k 16.09
Occidental Petroleum Corporation (OXY) 0.1 $349k 29k 12.00
CenturyLink 0.1 $341k 34k 10.00
Industrial SPDR (XLI) 0.1 $332k 5.6k 59.07
Devon Energy Corporation (DVN) 0.1 $332k 48k 6.91
Royal Dutch Shell 0.1 $328k 9.4k 34.91
Brookline Ban (BRKL) 0.1 $315k 28k 11.28
iShares Dow Jones US Technology (IYW) 0.1 $301k 1.5k 204.07
Motorola Solutions (MSI) 0.1 $297k 2.2k 132.83
Magellan Midstream Partners 0.1 $290k 8.0k 36.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $289k 2.7k 106.25
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Plains All American Pipeline (PAA) 0.1 $268k 51k 5.27
Fiserv (FI) 0.1 $267k 2.8k 95.15
Fastenal Company (FAST) 0.1 $262k 8.4k 31.30
Eqt Midstream Partners 0.0 $259k 22k 11.78
Hologic (HOLX) 0.0 $257k 7.3k 35.16
Copart (CPRT) 0.0 $257k 3.7k 69.09
American Water Works (AWK) 0.0 $251k 2.1k 119.52
Middlesex Water Company (MSEX) 0.0 $240k 4.0k 60.00
Bristol Myers Squibb (BMY) 0.0 $239k 4.5k 53.33
CMS Energy Corporation (CMS) 0.0 $235k 4.0k 58.75
Linde 0.0 $234k 1.4k 173.21
Deere & Company (DE) 0.0 $229k 1.7k 138.45
iShares S&P Europe 350 Index (IEV) 0.0 $228k 6.4k 35.36
Carlisle Companies (CSL) 0.0 $222k 1.8k 125.00
Alps Etf sectr div dogs (SDOG) 0.0 $220k 7.0k 31.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $219k 2.2k 99.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $218k 2.5k 86.78
General Dynamics Corporation (GD) 0.0 $217k 1.6k 132.08
Honeywell International (HON) 0.0 $215k 1.6k 133.54
Parker-Hannifin Corporation (PH) 0.0 $214k 1.7k 129.54
Denbury Resources 0.0 $206k 1.2M 0.17
Chevron Corporation (CVX) 0.0 $200k 2.8k 72.31
Consolidated Edison (ED) 0.0 $195k 2.5k 78.00
Enbridge (ENB) 0.0 $192k 6.6k 29.08
Laboratory Corp. of America Holdings (LH) 0.0 $190k 1.5k 126.67
Enterprise Products Partners (EPD) 0.0 $190k 13k 14.31
Medtronic (MDT) 0.0 $188k 2.1k 90.12
Paypal Holdings (PYPL) 0.0 $179k 1.9k 95.52
MasTec (MTZ) 0.0 $173k 5.3k 32.67
Edison International (EIX) 0.0 $164k 3.0k 54.67
Waters Corporation (WAT) 0.0 $164k 900.00 182.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $162k 1.7k 97.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $159k 13k 12.57
Hormel Foods Corporation (HRL) 0.0 $157k 3.4k 46.59
Emerson Electric (EMR) 0.0 $157k 3.3k 47.56
Ritchie Bros. Auctioneers Inco 0.0 $156k 4.6k 34.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $156k 595.00 262.18
SPDR Gold Trust (GLD) 0.0 $151k 1.0k 147.61
Starbucks Corporation (SBUX) 0.0 $149k 2.3k 65.96
Eversource Energy (ES) 0.0 $148k 1.9k 78.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $142k 1.3k 109.82
Alibaba Group Holding (BABA) 0.0 $140k 720.00 194.44
IAC/InterActive 0.0 $134k 750.00 178.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $134k 1.2k 114.73
DTE Energy Company (DTE) 0.0 $133k 1.4k 95.00
Entergy Corporation (ETR) 0.0 $130k 1.4k 93.86
Align Technology (ALGN) 0.0 $128k 734.00 174.39
Cel Sci (CVM) 0.0 $127k 11k 11.55
Keysight Technologies (KEYS) 0.0 $126k 1.5k 84.00
Cerner Corporation 0.0 $125k 2.0k 63.07
Bk Nova Cad (BNS) 0.0 $124k 3.0k 40.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $123k 4.4k 27.74
Fortress Trans Infrst Invs L 0.0 $123k 15k 8.20
Paccar (PCAR) 0.0 $122k 2.0k 61.00
Cable One (CABO) 0.0 $122k 74.00 1648.65
Zimmer Holdings (ZBH) 0.0 $121k 1.2k 100.83
Lowe's Companies (LOW) 0.0 $120k 1.4k 85.71
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $120k 1.8k 64.90
Xcel Energy (XEL) 0.0 $119k 2.0k 60.41
Equifax (EFX) 0.0 $119k 1.0k 119.00
Raytheon Company 0.0 $119k 910.00 130.77
Travelers Companies (TRV) 0.0 $119k 1.2k 99.50
Evoqua Water Technologies Corp 0.0 $119k 11k 11.23
iShares Russell 3000 Growth Index (IUSG) 0.0 $116k 2.0k 58.00
Chubb (CB) 0.0 $115k 1.0k 111.98
Gentex Corporation (GNTX) 0.0 $113k 5.1k 22.07
Baidu (BIDU) 0.0 $113k 1.1k 100.00
Verisk Analytics (VRSK) 0.0 $112k 800.00 140.00
Coca-Cola Company (KO) 0.0 $111k 2.5k 43.80
Tesla Motors (TSLA) 0.0 $109k 208.00 524.04
Rollins (ROL) 0.0 $107k 3.0k 36.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $106k 7.5k 14.20
General Mills (GIS) 0.0 $105k 2.0k 52.63
Cigna Corp (CI) 0.0 $102k 612.00 166.67
Abbott Laboratories (ABT) 0.0 $95k 1.2k 78.84
Raymond James Financial (RJF) 0.0 $95k 1.5k 63.33
Ansys (ANSS) 0.0 $94k 405.00 232.10
Nielsen Hldgs Plc Shs Eur 0.0 $92k 7.3k 12.50
Hanover Insurance (THG) 0.0 $91k 1.0k 91.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $90k 688.00 130.81
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 686.00 128.28
Real Estate Select Sect Spdr (XLRE) 0.0 $88k 2.8k 31.00
Lockheed Martin Corporation (LMT) 0.0 $87k 258.00 337.21
Under Armour (UAA) 0.0 $85k 9.2k 9.22
Roper Industries (ROP) 0.0 $85k 271.00 313.65
Unilever (UL) 0.0 $84k 1.7k 50.63
iShares Gold Trust 0.0 $84k 5.6k 14.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $83k 15k 5.55
AutoZone (AZO) 0.0 $82k 96.00 857.14
Fastly Inc cl a (FSLY) 0.0 $80k 4.0k 20.00
Caterpillar (CAT) 0.0 $79k 680.00 116.18
FLIR Systems 0.0 $77k 2.6k 30.00
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.0k 75.00
Marriott International (MAR) 0.0 $75k 1.0k 75.00
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 1.7k 43.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $75k 884.00 84.84
Capital One Financial (COF) 0.0 $75k 1.5k 50.00
International Flavors & Fragrances (IFF) 0.0 $73k 715.00 102.10
American International (AIG) 0.0 $73k 3.0k 24.31
salesforce (CRM) 0.0 $72k 500.00 144.00
Allstate Corporation (ALL) 0.0 $71k 772.00 91.97
Paychex (PAYX) 0.0 $69k 1.1k 63.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 2.0k 33.75
American Express Company (AXP) 0.0 $66k 775.00 85.16
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $65k 2.5k 26.42
iShares Dow Jones US Tele (IYZ) 0.0 $64k 2.6k 24.85
Abb (ABBNY) 0.0 $62k 3.6k 17.17
Essential Utils (WTRG) 0.0 $61k 1.5k 40.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Illumina (ILMN) 0.0 $60k 220.00 272.73
Teledyne Technologies Incorporated (TDY) 0.0 $59k 200.00 295.00
EXACT Sciences Corporation (EXAS) 0.0 $58k 1.0k 58.00
Materials SPDR (XLB) 0.0 $58k 1.3k 45.24
Eaton Vance 0.0 $58k 1.8k 32.22
Hamilton Beach Brand (HBB) 0.0 $57k 6.0k 9.50
Nike (NKE) 0.0 $57k 683.00 83.46
MetLife (MET) 0.0 $57k 1.9k 30.55
Akoustis Technologies (AKTS) 0.0 $56k 11k 5.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 316.00 177.22
Molina Healthcare (MOH) 0.0 $56k 400.00 140.00
Boston Beer Company (SAM) 0.0 $55k 150.00 366.67
Cdw (CDW) 0.0 $55k 588.00 93.54
Jack Henry & Associates (JKHY) 0.0 $54k 350.00 154.29
Square Inc cl a (SQ) 0.0 $52k 1.0k 52.00
Graham Hldgs (GHC) 0.0 $51k 149.00 342.28
Centene Corporation (CNC) 0.0 $50k 845.00 59.17
ConocoPhillips (COP) 0.0 $50k 1.6k 30.75
SYSCO Corporation (SYY) 0.0 $50k 1.1k 45.45
BP (BP) 0.0 $49k 2.0k 24.37
Norfolk Southern (NSC) 0.0 $48k 328.00 146.34
Quest Diagnostics Incorporated (DGX) 0.0 $48k 600.00 80.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 228.00 210.53
Lennox International (LII) 0.0 $48k 266.00 180.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48k 449.00 106.90
Northrop Grumman Corporation (NOC) 0.0 $47k 155.00 303.23
Oneok (OKE) 0.0 $46k 2.1k 21.67
Micron Technology (MU) 0.0 $46k 1.1k 41.82
SEI Investments Company (SEIC) 0.0 $46k 1.0k 46.00
CSX Corporation (CSX) 0.0 $46k 810.00 56.79
iShares Russell 1000 Value Index (IWD) 0.0 $45k 455.00 98.90
Hexcel Corporation (HXL) 0.0 $45k 1.2k 37.50
Diageo (DEO) 0.0 $45k 354.00 127.12
McDonald's Corporation (MCD) 0.0 $44k 275.00 160.00
Public Service Enterprise (PEG) 0.0 $43k 950.00 45.26
Accenture (ACN) 0.0 $43k 266.00 161.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $43k 731.00 58.82
Thomson Reuters Corp 0.0 $43k 635.00 67.72
Ishares Tr usa min vo (USMV) 0.0 $42k 770.00 54.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 2.5k 16.80
Sirius Xm Holdings (SIRI) 0.0 $41k 8.4k 4.88
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 560.00 73.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $41k 2.7k 15.38
Knowles (KN) 0.0 $40k 3.0k 13.40
Aerie Pharmaceuticals 0.0 $40k 3.1k 13.08
Baxter International (BAX) 0.0 $39k 481.00 81.08
Watsco, Incorporated (WSO) 0.0 $39k 245.00 159.18
Gra (GGG) 0.0 $39k 800.00 48.75
American Electric Power Company (AEP) 0.0 $39k 491.00 79.43
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 845.00 46.15
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.1k 34.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 400.00 92.50
Howmet Aerospace (HWM) 0.0 $37k 2.3k 15.86
Boeing Company (BA) 0.0 $36k 244.00 147.54
Nokia Corporation (NOK) 0.0 $35k 11k 3.08
Sensata Technolo (ST) 0.0 $34k 1.2k 29.31
Republic Services (RSG) 0.0 $33k 438.00 75.34
Washington Prime (WB) 0.0 $33k 1.0k 33.00
Iaa 0.0 $33k 1.1k 30.00
Cognizant Technology Solutions (CTSH) 0.0 $33k 720.00 45.83
Oshkosh Corporation (OSK) 0.0 $32k 500.00 64.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 148.00 216.22
Nice Systems (NICE) 0.0 $32k 225.00 142.22
Humana (HUM) 0.0 $31k 100.00 310.00
Cyrusone 0.0 $31k 500.00 62.00
Fidelity National Information Services (FIS) 0.0 $31k 258.00 120.16
Kemet Corporation Cmn 0.0 $30k 1.3k 24.00
Cdk Global Inc equities 0.0 $30k 902.00 33.26
Morgan Stanley (MS) 0.0 $29k 867.00 33.45
Southern Company (SO) 0.0 $29k 534.00 54.31
AES Corporation (AES) 0.0 $29k 2.2k 13.41
Delta Air Lines (DAL) 0.0 $29k 1.0k 28.40
Phillips 66 (PSX) 0.0 $28k 530.00 52.83
Omni (OMC) 0.0 $28k 508.00 55.12
AstraZeneca (AZN) 0.0 $28k 618.00 45.31
GlaxoSmithKline 0.0 $28k 734.00 38.15
Brookfield Infrastructure Part (BIP) 0.0 $27k 750.00 36.00
Veeva Sys Inc cl a (VEEV) 0.0 $27k 175.00 154.29
Novartis (NVS) 0.0 $27k 325.00 83.08
Rogers Communications -cl B (RCI) 0.0 $25k 600.00 41.67
Ishares High Dividend Equity F (HDV) 0.0 $25k 350.00 71.43
SVB Financial (SIVBQ) 0.0 $25k 165.00 151.52
Sempra Energy (SRE) 0.0 $25k 220.00 113.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
Stryker Corporation (SYK) 0.0 $25k 151.00 165.56
Credit Suisse Group 0.0 $24k 3.0k 7.93
Spirit AeroSystems Holdings (SPR) 0.0 $24k 1.0k 24.00
Editas Medicine (EDIT) 0.0 $24k 1.2k 20.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $24k 1.1k 22.12
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
Newmont Mining Corporation (NEM) 0.0 $23k 500.00 46.00
FedEx Corporation (FDX) 0.0 $23k 190.00 121.05
J.M. Smucker Company (SJM) 0.0 $22k 200.00 110.00
MasterCard Incorporated (MA) 0.0 $22k 90.00 244.44
Moderna (MRNA) 0.0 $22k 750.00 29.33
General Electric Company 0.0 $21k 2.6k 8.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 155.00 135.48
United States Oil Fund 0.0 $21k 5.0k 4.20
Raven Industries 0.0 $21k 1.0k 21.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $21k 2.5k 8.40
Virtu Financial Inc Class A (VIRT) 0.0 $21k 1.0k 21.00
BlackRock (BLK) 0.0 $21k 47.00 446.81
Valero Energy Corporation (VLO) 0.0 $21k 453.00 46.36
Resideo Technologies (REZI) 0.0 $20k 4.2k 4.73
Teladoc (TDOC) 0.0 $20k 130.00 153.85
Eyepoint Pharmaceuticals 0.0 $20k 20k 1.00
Sanmina (SANM) 0.0 $20k 715.00 27.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 244.00 78.26
India Fund (IFN) 0.0 $19k 1.4k 13.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $18k 700.00 25.71
Allegion Plc equity (ALLE) 0.0 $18k 199.00 90.45
Nucor Corporation (NUE) 0.0 $18k 500.00 36.00
Horace Mann Educators Corporation (HMN) 0.0 $18k 500.00 36.00
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Trevena 0.0 $17k 30k 0.57
Pinterest Inc Cl A (PINS) 0.0 $17k 1.1k 15.18
S&p Global Water Index Etf etf (CGW) 0.0 $17k 515.00 33.01
Apergy Corp 0.0 $16k 2.7k 5.84
Textron (TXT) 0.0 $16k 600.00 26.67
PNC Financial Services (PNC) 0.0 $16k 164.00 97.56
Regeneron Pharmaceuticals (REGN) 0.0 $16k 32.00 500.00
Penumbra (PEN) 0.0 $16k 100.00 160.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $16k 300.00 53.33
Ishares Tr cmn (STIP) 0.0 $15k 148.00 101.35
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $15k 523.00 28.68
Aspen Technology 0.0 $15k 155.00 96.77
Sprott Physical Gold & S (CEF) 0.0 $15k 1.0k 15.00
Tencent Music Entertco L spon ad (TME) 0.0 $15k 1.5k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
KAR Auction Services (KAR) 0.0 $15k 1.1k 13.33
Royal Dutch Shell 0.0 $14k 428.00 32.71
Cummins (CMI) 0.0 $14k 100.00 140.00
Canadian Natural Resources (CNQ) 0.0 $14k 1.0k 14.00
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Suburban Propane Partners (SPH) 0.0 $14k 1.0k 14.00
eBay (EBAY) 0.0 $14k 465.00 30.11
Dupont De Nemours (DD) 0.0 $14k 416.00 33.65
Range Resources (RRC) 0.0 $13k 8.5k 1.54
Archer Daniels Midland Company (ADM) 0.0 $13k 375.00 34.67
PNM Resources (PNM) 0.0 $13k 335.00 38.81
PPG Industries (PPG) 0.0 $13k 150.00 86.67
Skyworks Solutions (SWKS) 0.0 $13k 150.00 86.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $13k 56.00 232.14
Dxc Technology (DXC) 0.0 $13k 1.0k 13.00
Twin River Worldwide Holdings Ord 0.0 $13k 1.0k 13.00
Atreca Inc Cl A (BCEL) 0.0 $13k 800.00 16.25
Fnf (FNF) 0.0 $13k 530.00 24.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 564.00 23.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.5k 8.51
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 250.00 48.00
Waste Management (WM) 0.0 $12k 125.00 96.00
Seattle Genetics 0.0 $12k 100.00 120.00
Sony Corporation (SONY) 0.0 $12k 200.00 60.00
Unilever 0.0 $12k 250.00 48.00
Dow (DOW) 0.0 $12k 414.00 28.99
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 770.00 15.58
Ryman Hospitality Pptys (RHP) 0.0 $11k 300.00 36.67
Verint Systems (VRNT) 0.0 $11k 253.00 43.48
Texas Instruments Incorporated (TXN) 0.0 $11k 115.00 95.65
Alexion Pharmaceuticals 0.0 $11k 124.00 88.71
iShares Russell 1000 Index (IWB) 0.0 $11k 80.00 137.50
Digital Realty Trust (DLR) 0.0 $11k 76.00 144.74
Corteva (CTVA) 0.0 $10k 415.00 24.10
Air Products & Chemicals (APD) 0.0 $10k 50.00 200.00
PPL Corporation (PPL) 0.0 $10k 400.00 25.00
Golub Capital BDC (GBDC) 0.0 $10k 800.00 12.50
BHP Billiton (BHP) 0.0 $10k 270.00 37.04
M&T Bank Corporation (MTB) 0.0 $9.7k 85.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 138.00 65.22
Broadridge Financial Solutions (BR) 0.0 $9.0k 100.00 90.00
Universal Health Services (UHS) 0.0 $9.0k 90.00 100.00
Toll Brothers (TOL) 0.0 $9.0k 450.00 20.00
Wp Carey (WPC) 0.0 $9.0k 160.00 56.25
National Grid (NGG) 0.0 $9.0k 160.00 56.25
Truist Financial Corp equities (TFC) 0.0 $9.0k 300.00 30.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 57.00 157.89
Progressive Corporation (PGR) 0.0 $9.0k 123.00 73.17
Nuance Communications 0.0 $9.0k 550.00 16.36
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 767.00 11.73
Ares Capital Corporation (ARCC) 0.0 $8.0k 750.00 10.67
Fifth Third Ban (FITB) 0.0 $8.0k 510.00 15.69
Healthcare Tr Amer Inc cl a 0.0 $8.0k 325.00 24.62
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Boston Scientific Corporation (BSX) 0.0 $8.0k 250.00 32.00
HDFC Bank (HDB) 0.0 $8.0k 200.00 40.00
Amarin Corporation (AMRN) 0.0 $8.0k 2.0k 4.00
Navient Corporation equity (NAVI) 0.0 $8.0k 1.0k 8.00
Hc2 Holdings 0.0 $8.0k 5.0k 1.60
Tor Dom Bk Cad (TD) 0.0 $7.0k 174.00 40.23
Sanofi-Aventis SA (SNY) 0.0 $7.0k 157.00 44.59
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 250.00 28.00
Gossamer Bio (GOSS) 0.0 $7.0k 700.00 10.00
Varian Medical Systems 0.0 $7.0k 66.00 106.06
Anthem (ELV) 0.0 $7.0k 30.00 233.33
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Marathon Petroleum Corp (MPC) 0.0 $7.0k 304.00 23.03
Melco Crown Entertainment (MLCO) 0.0 $7.0k 575.00 12.17
Arcosa (ACA) 0.0 $7.0k 179.00 39.11
Kkr & Co (KKR) 0.0 $7.0k 300.00 23.33
ICICI Bank (IBN) 0.0 $7.0k 825.00 8.48
Martin Midstream Partners (MMLP) 0.0 $6.0k 6.0k 1.00
Xilinx 0.0 $5.0k 67.00 74.63
Dell Technologies (DELL) 0.0 $5.0k 118.00 42.37
Starwood Property Trust (STWD) 0.0 $5.0k 500.00 10.00
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Ford Motor Company (F) 0.0 $5.0k 1.0k 5.00
Live Nation Entertainment (LYV) 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $5.0k 64.00 78.12
Ishares Inc msci india index (INDA) 0.0 $5.0k 200.00 25.00
Heron Therapeutics (HRTX) 0.0 $5.0k 400.00 12.50
Uniqure Nv (QURE) 0.0 $5.0k 100.00 50.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 400.00 12.50
Nushares Etf Tr esg emerging (NUEM) 0.0 $5.0k 250.00 20.00
Iveric Bio 0.0 $5.0k 1.5k 3.33
Alcoa (AA) 0.0 $4.0k 613.00 6.53
Hanesbrands (HBI) 0.0 $4.0k 524.00 7.63
AECOM Technology Corporation (ACM) 0.0 $4.0k 150.00 26.67
Brookfield Asset Management 0.0 $4.0k 92.00 43.48
Greenbrier Companies (GBX) 0.0 $4.0k 200.00 20.00
Dbv Technologies S A (DBVT) 0.0 $4.0k 1.0k 4.00
Mylan Nv 0.0 $4.0k 250.00 16.00
Bofi Holding (AX) 0.0 $4.0k 200.00 20.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Gds Holdings ads (GDS) 0.0 $4.0k 71.00 56.34
Ally Financial (ALLY) 0.0 $4.0k 307.00 13.03
Templeton Global Income Fund (SABA) 0.0 $4.0k 750.00 5.33
3D Systems Corporation (DDD) 0.0 $3.0k 450.00 6.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Vodafone Group New Adr F (VOD) 0.0 $3.0k 216.00 13.89
Sap (SAP) 0.0 $3.0k 30.00 100.00
TC Pipelines 0.0 $3.0k 125.00 24.00
Brookdale Senior Living (BKD) 0.0 $3.0k 1.0k 3.00
EQT Corporation (EQT) 0.0 $3.0k 400.00 7.50
Mosaic (MOS) 0.0 $3.0k 300.00 10.00
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
Perrigo Company (PRGO) 0.0 $3.0k 56.00 53.57
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.0k 65.00 46.15
Alcon (ALC) 0.0 $3.0k 65.00 46.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
BHP Billiton 0.0 $2.0k 81.00 24.69
Newell Rubbermaid (NWL) 0.0 $2.0k 129.00 15.50
Prudential Public Limited Company (PUK) 0.0 $2.0k 68.00 29.41
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 38.00 52.63
China Petroleum & Chemical 0.0 $2.0k 47.00 42.55
NiSource (NI) 0.0 $2.0k 94.00 21.28
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 12.00 166.67
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 22.00 90.91
HSBC Holdings (HSBC) 0.0 $2.0k 64.00 31.25
General Motors Company (GM) 0.0 $2.0k 100.00 20.00
Tripadvisor (TRIP) 0.0 $2.0k 100.00 20.00
Vistaoutdoor (VSTO) 0.0 $2.0k 200.00 10.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 320.00 6.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 69.00 28.99
Halyard Health (AVNS) 0.0 $2.0k 87.00 22.99
Harley-Davidson (HOG) 0.0 $2.0k 90.00 22.22
China Uni 0.0 $2.0k 385.00 5.19
Wpp Plc- (WPP) 0.0 $2.0k 65.00 30.77
Eni S.p.A. (E) 0.0 $2.0k 96.00 20.83
Grupo Televisa (TV) 0.0 $2.0k 310.00 6.45
Under Armour Inc Cl C (UA) 0.0 $2.0k 219.00 9.13
Ensco 0.0 $2.0k 4.8k 0.42
Titan Medical (TMDIF) 0.0 $1.0k 2.7k 0.38
ING Groep (ING) 0.0 $1.0k 206.00 4.85
Apache Corporation 0.0 $1.0k 150.00 6.67
Halliburton Company (HAL) 0.0 $1.0k 150.00 6.67
Barclays (BCS) 0.0 $1.0k 322.00 3.11
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 57.00 17.54
National-Oilwell Var 0.0 $1.0k 68.00 14.71
Cerence (CRNC) 0.0 $1.0k 68.00 14.71
Magna Intl Inc cl a (MGA) 0.0 $1.0k 23.00 43.48
Mid-America Apartment (MAA) 0.0 $1.0k 13.00 76.92
Citrix Systems 0.0 $1.0k 6.00 166.67
Dollar General (DG) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.0k 11.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 10.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 4.00 250.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Cu (CULP) 0.0 $1.0k 100.00 10.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 16.00 62.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 20.00 50.00
Alkermes (ALKS) 0.0 $1.0k 100.00 10.00
Acadia Healthcare (ACHC) 0.0 $1.0k 50.00 20.00
Abeona Therapeutics 0.0 $1.0k 250.00 4.00
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Aytu Bioscience 0.0 $1.0k 500.00 2.00
Golden Star Res Ltd F 0.0 $1.0k 400.00 2.50
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $999.999900 9.00 111.11
Cubesmart (CUBE) 0.0 $999.999000 33.00 30.30
M/a (MTSI) 0.0 $999.999000 54.00 18.52
Ekso Bionics Hldgs Inc Com cs 0.0 $999.999000 66.00 15.15
Corning Incorporated (GLW) 0.0 $999.998700 53.00 18.87
Williams Companies (WMB) 0.0 $999.997800 79.00 12.66
Chemours (CC) 0.0 $999.993600 144.00 6.94
Reinsurance Group of America (RGA) 0.0 $0 5.00 0.00
Everest Re Group (EG) 0.0 $0 2.00 0.00
Sinclair Broadcast 0.0 $0 20.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 427.00 0.00
American Campus Communities 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $0 116.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
VMware 0.0 $0 3.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 12.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Regency Centers Corporation (REG) 0.0 $0 13.00 0.00
Unifi (UFI) 0.0 $0 33.00 0.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
American Intl Group 0.0 $0 109.00 0.00
Ambient 0.0 $0 50.00 0.00
Wpx Energy 0.0 $0 66.00 0.00
Ivy High Income Opportunities 0.0 $0 16.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Synchrony Financial (SYF) 0.0 $0 8.00 0.00
Vbi Vaccines 0.0 $0 7.5k 0.00
Kraft Heinz (KHC) 0.0 $0 3.0k 0.00
California Res Corp 0.0 $0 9.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 15.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Frontier Communication 0.0 $0 19.00 0.00
Cbtx 0.0 $0 2.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 155.00 0.00
Navios Maritime Acquisition 0.0 $0 2.00 0.00
Superior Energy Svcs 0.0 $0 50.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 1.00 0.00