Endurance Wealth Management

Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
QUALCOMM (QCOM) 4.07 313694 67.62
Universal Display Corporation (PANL) 3.90 153912 131.93
Mettler-Toledo International (MTD) 3.74 27823 700.00
Kinder Morgan Inc. 3.72 1.40M +2% 13.84
Thermo Fisher Scientific (TMO) 3.32 60987 283.60
Apple (AAPL) 3.20 65934 252.91
Edwards Lifesciences (EW) 3.02 83323 188.97
Akamai Technologies (AKAM) 2.81 159880 91.49
Home Depot (HD) 2.51 72655 +6% 180.00
Comcast Corporation (CMCSA) 2.26 342701 34.38
JPMorgan Chase & Co. (JPM) 2.02 116748 90.03
Danaher Corporation (DHR) 1.83 68167 140.00
Bank of America Corporation (BAC) 1.81 442199 21.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.69 166806 52.73
Church & Dwight (CHD) 1.68 131021 66.67
Nxp Semiconductors N V 1.56 98741 82.22
Stag Industrial Inc Com 1.54 355762 22.52
Oracle Corporation (ORCL) 1.50 161167 48.33
Vanguard S&p 500 Etf idx fd 1.48 32788 235.29
Abbvie 1.43 97358 +3% 76.47
Manulife Finl Corp 1.40 581203 +20% 12.54
Nextera Energy Inc C om 1.39 30230 240.00
Independent Bank (INDB) 1.36 109680 64.37
Jacobs Engineering (JEC) 1.35 88086 +17% 80.00
Pepsi (PEP) 1.23 53210 120.11
Amgen (AMGN) 1.22 31422 202.72
Cisco Systems (CSCO) 1.22 158865 +2% 40.00
Hasbro (HAS) 1.21 88078 +74% 71.55
Mellanox Technologies Ltd 1.19 51015 -3% 121.25
Mondelez Int 1.14 98593 60.00
Microsoft Corporation (MSFT) 1.01 33259 +22% 157.70
Huntington Bancshares Incorporated (HBAN) 1.00 632926 -20% 8.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.97 44416 114.29
Johnson & Johnson (JNJ) 0.90 35627 +4% 132.08
Ecolab (ECL) 0.83 27169 +16% 160.00
Pfizer (PFE) 0.82 151494 28.30
Vanguard Health Care ETF (VHT) 0.81 25453 166.07
Ishares Core Msci Eafe Etf core msci eafe 0.79 82290 49.88
Consumer Staples Select Sect. SPDR (XLP) 0.75 71739 +1879% 54.48
Vanguard Mid-Cap ETF (VO) 0.74 29394 131.66
Quanta Services (PWR) 0.73 119049 -18% 32.00
iShares Russell 3000 Value Index (IWW) 0.72 81661 46.17
Washington Trust Ban (WASH) 0.71 100480 36.56
iShares MSCI EAFE Index Fund (EFA) 0.70 54757 66.67
Vanguard Small-Cap ETF (VB) 0.70 31570 115.43
Alphabet Inc Class A cs 0.67 2896 +3% 1200.00
Visa (V) 0.63 20528 161.10
Ishares Inc emrgmkt dividx 0.63 117766 27.69
Global X Fds rbtcs artfl in 0.59 168598 +4% 18.14
Exchange Traded Concepts Tr robo stx glb etf 0.57 88809 +3% 33.59
Trane Technologies Plc Shs stock 0.57 35990 NEW 82.50
Weyerhaeuser Company (WY) 0.56 202380 14.49
Procter & Gamble Company (PG) 0.54 23296 +2% 120.00
Dominion Resources (D) 0.53 37986 -2% 72.18
Extended Stay America 0.52 372050 -3% 7.31
Invesco Qqq Trust Series 1 0.51 14102 190.04
TJX Companies (TJX) 0.48 51943 +3% 48.00
Broadcom 8 00 Manda Conv Srs A Prf 0.48 2665 NEW 933.33
Broadcom Ltd 0.48 10319 +26% 240.00
iShares S&P; 500 Index (IVV) 0.46 9378 +3% 256.41
Kimberly-Clark Corporation (KMB) 0.45 18398 +7% 127.89
Colgate-Palmolive Company (CL) 0.44 32945 +3% 70.00
Exxon Mobil Corporation (XOM) 0.42 54120 -38% 40.00
Union Pacific Corporation (UNP) 0.39 14554 140.00
Canadian Natl Ry Co 0.39 25427 80.00
Goldman Sachs (GS) 0.39 13038 +31% 154.62
iShares MSCI Emerging Markets Indx (EEM) 0.37 57235 34.12
First Republic Bank/san F 0.32 20134 82.30
Fortive 0.30 28304 55.19
CVS Caremark Corporation (CVS) 0.30 26071 +3% 59.34
Gilead Sciences (GILD) 0.30 20668 74.75
United Technologies Corporation (UTX) 0.30 15737 98.04
Aramark Hldgs 0.29 75880 +101% 20.00
Alphabet Inc Class C cs 0.27 1192 +8% 1162.75
Entegris (ENTG) 0.26 30035 +15% 44.78
Kemper Corp Del 0.26 18000 74.39
Intel Corporation (INTC) 0.24 23144 +13% 53.33
Berkshire Hathaway (BRK.B) 0.23 6538 +7% 182.61
Walgreen Boots Alliance 0.21 24393 45.75
iShares S&P; 500 Value Index (IVE) 0.21 11130 -2% 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 4593 237.97
Allergan 0.20 6003 -4% 173.33
Eaton 0.19 12668 -2% 77.68
iShares S&P; MidCap 400 Index (IJH) 0.19 6516 150.94
Amazon (AMZN) 0.19 499 +5% 1949.90
Target Corporation (TGT) 0.18 10325 -12% 92.98
Financial Select Sector SPDR (XLF) 0.17 43895 20.04
Schlumberger (SLB) 0.16 63139 -24% 13.49
Ingersoll Rand Inc Com stock 0.16 33122 NEW 25.57
EOG Resources (EOG) 0.16 23474 +219% 35.91
Walt Disney Company (DIS) 0.16 10438 +143% 80.00
Philip Morris International (PM) 0.16 11440 72.99
Vanguard Emerging Markets ETF (VWO) 0.16 24757 33.57
Xylem 0.16 12700 65.12
Palo Alto Networks 0.16 5012 +48% 162.00
Technology SPDR (XLK) 0.14 8970 +7% 80.00
New Fortress Energy Llc 0.14 72010 +63% 9.79
Utilities SPDR (XLU) 0.13 12325 -7% 55.42
Health Care SPDR (XLV) 0.12 7326 88.59
Merck & Co (MRK) 0.12 8248 76.99
Universal Health Realty Income Trust (UHT) 0.12 6300 -5% 100.79
Adobe Systems Incorporated (ADBE) 0.12 1983 +2% 318.20
U.S. Ban (USB) 0.12 18072 -69% 34.47
SPDR S&P; 500 ETF (SPY) 0.12 2410 +5% 257.78
IPG Photonics Corporation (IPGP) 0.12 5525 +19% 112.00
Energy Select Sector SPDR (XLE) 0.12 20902 -51% 29.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 20125 30.26
Stanley Black & Decker (SWK) 0.12 6000 100.00
AT&T; (T) 0.12 21448 27.97
Wells Fargo & Company (WFC) 0.11 20381 -7% 28.70
Duke Energy 0.11 7246 +164% 78.26
Eli Lilly & Co. (LLY) 0.11 4075 138.65
UnitedHealth (UNH) 0.11 2231 +73% 249.22
AllianceBernstein Holding (AB) 0.11 29550 -7% 18.58
iShares S&P; SmallCap 600 Index (IJR) 0.10 10825 50.00
International Business Machines (IBM) 0.10 4445 +11% 120.00
Snap-on Incorporated (SNA) 0.10 4800 +14% 108.75
Altria (MO) 0.10 13306 38.70
State Street Corporation (STT) 0.10 9615 53.25
3M Company (MMM) 0.10 3712 +30% 136.58
Verizon Communications (VZ) 0.10 9419 53.72
Costco Wholesale Corporation (COST) 0.09 1685 284.87
NVIDIA Corporation (NVDA) 0.09 1800 263.33
Dover Corporation (DOV) 0.09 5484 83.88
Automatic Data Processing (ADP) 0.09 3316 136.61
American Tower Reit 0.08 2018 +9990% 217.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 13765 +6% 31.82
Curtiss-Wright (CW) 0.08 4676 92.39
H&R; Block (HRB) 0.08 30037 -25% 14.08
Big Lots (BIG) 0.08 30067 13.80
Invesco Financial Preferred Et other 0.08 24155 +2% 16.89
Citigroup Inc 0.08 10010 +2% 40.00
Consumer Discretionary SPDR (XLY) 0.08 4039 98.04
Facebook Inc cl a 0.07 2285 -3% 166.74
Wal-Mart Stores (WMT) 0.07 3303 +44% 113.53
Intuitive Surgical (ISRG) 0.07 726 495.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 6520 +2% 54.91
Proshares Ultrashort 20+y Tr etf 0.07 22000 16.09
Occidental Petroleum Corporation (OXY) 0.07 29052 -49% 12.00
CenturyLink (CTL) 0.07 34100 +36% 10.00
Industrial SPDR (XLI) 0.06 5620 59.07
Devon Energy Corporation (DVN) 0.06 48074 -5% 6.91
Royal Dutch Shell (RDS.A) 0.06 9395 34.91
Brookline Ban (BRKL) 0.06 27917 11.28
iShares Dow Jones US Technology (IYW) 0.06 1475 204.07
Motorola Solutions (MSI) 0.06 2236 132.83
Magellan Midstream Partners (MMP) 0.06 7960 -2% 36.43
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2720 -26% 106.25
Berkshire Hathaway (BRK.A) 0.05 1 272000.00
Plains All American Pipeline (PAA) 0.05 50825 5.27
Fiserv (FISV) 0.05 2806 NEW 95.15
Fastenal Company (FAST) 0.05 8370 +248% 31.30
Eqt Midstream Partners 0.05 21989 11.78
Hologic (HOLX) 0.05 7309 -5% 35.16
Copart (CPRT) 0.05 3715 69.09
American Water Works (AWK) 0.05 2100 119.52
Middlesex Water Company (MSEX) 0.05 4000 60.00
Bristol Myers Squibb (BMY) 0.05 4473 53.33
CMS Energy Corporation (CMS) 0.05 4000 58.75
Linde Plc 0.04 1351 +108% 173.21
Deere & Company (DE) 0.04 1654 -3% 138.45
iShares S&P; Europe 350 Index (IEV) 0.04 6448 -6% 35.36
Carlisle Companies (CSL) 0.04 1776 NEW 125.00
Alps Etf sectr div dogs 0.04 7033 31.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2193 -18% 99.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2512 86.78
General Dynamics Corporation (GD) 0.04 1640 +4% 132.08
Honeywell International (HON) 0.04 1610 +151% 133.54
Parker-Hannifin Corporation (PH) 0.04 1652 129.54
Denbury Resources (DNR) 0.04 1.20M -4% 0.17
Chevron Corporation (CVX) 0.04 2766 72.31
Consolidated Edison (ED) 0.04 2500 78.00
Enbridge Inc 0.04 6603 -10% 29.08
Laboratory Corp. of America Holdings (LH) 0.04 1500 126.67
Enterprise Products Partners 0.04 13280 14.31
Medtronic 0.04 2086 +6% 90.12
Paypal Holdings 0.03 1874 95.52
MasTec (MTZ) 0.03 5296 32.67
Edison International (EIX) 0.03 3000 54.67
Waters Corporation (WAT) 0.03 900 182.22
Vanguard Admiral Fds Inc cmn 0.03 1670 97.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 12650 -3% 12.57
Hormel Foods Corporation (HRL) 0.03 3370 NEW 46.59
Emerson Electric (EMR) 0.03 3301 +4% 47.56
Ritchie Bros. Auctioneers Inco 0.03 4555 NEW 34.25
SPDR S&P; MidCap 400 ETF (MDY) 0.03 595 262.18
SPDR Gold Trust (GLD) 0.03 1023 147.61
Starbucks Corporation (SBUX) 0.03 2259 +1029% 65.96
Eversource Energy 0.03 1889 78.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1293 -9% 109.82
Alibaba Group Holding Ltd Spon 0.03 720 +2% 194.44
IAC/InterActive (IACI) 0.03 750 NEW 178.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.03 1168 +5% 114.73
DTE Energy Company (DTE) 0.03 1400 95.00
Entergy Corporation (ETR) 0.02 1385 93.86
Align Technology (ALGN) 0.02 734 174.39
Cel Sci 0.02 11000 -45% 11.55
Keysight Technologies 0.02 1500 NEW 84.00
Cerner Corporation (CERN) 0.02 1982 63.07
Bk Nova Cad Com (usd) 0.02 3042 40.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 4434 27.74
Fortress Trans Infrst Invs L 0.02 15000 NEW 8.20
PACCAR (PCAR) 0.02 2000 61.00
Cable One 0.02 74 1648.65
Zimmer Holdings (ZMH) 0.02 1200 100.83
Lowe's Companies (LOW) 0.02 1400 -3% 85.71
Proshares Invt Grade Etf etf/closed end 0.02 1849 -21% 64.90
Xcel Energy (XEL) 0.02 1970 60.41
Equifax (EFX) 0.02 1000 NEW 119.00
Raytheon Company (RTN) 0.02 910 130.77
Travelers Companies (TRV) 0.02 1196 99.50
Evoqua Water Technologies Corp 0.02 10600 NEW 11.23
iShares Russell 3000 Growth Index (IWZ) 0.02 2000 NEW 58.00
Chubb 0.02 1027 -6% 111.98
Gentex Corporation (GNTX) 0.02 5121 NEW 22.07
Baidu (BIDU) 0.02 1125 100.00
Verisk Analytics (VRSK) 0.02 800 NEW 140.00
Coca-Cola Company (KO) 0.02 2531 +9% 43.80
Tesla Motors (TSLA) 0.02 208 +4% 524.04
Rollins (ROL) 0.02 2955 NEW 36.21
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 14.20
General Mills (GIS) 0.02 1995 +185% 52.63
Cigna Corp New 0.02 612 166.67
Abbott Laboratories (ABT) 0.02 1205 78.84
Raymond James Financial (RJF) 0.02 1500 -21% 63.33
ANSYS (ANSS) 0.02 405 232.10
Nielsen Hldgs Plc Shs Eur stock 0.02 7349 -2% 12.50
Hanover Insurance (THG) 0.02 1000 91.00
First Trust Amex Biotech Index Fnd (FBT) 0.02 688 130.81
Vanguard Total Stock Market ETF (VTI) 0.02 686 128.28
Real Estate Select Sect Spdr 0.02 2839 31.00
Lockheed Martin Corporation (LMT) 0.02 258 337.21
Under Armour (UA) 0.02 9218 9.22
Roper Industries (ROP) 0.02 271 313.65
Unilever (UL) 0.02 1659 +3% 50.63
iShares Gold Trust (IAU) 0.02 5602 14.99
Plains Gp Holdings Lp-cl A 0.02 14959 +7% 5.55
AutoZone (AZO) 0.02 96 857.14
Fastly Inc cl a 0.02 4000 20.00
Caterpillar (CAT) 0.02 680 -6% 116.18
FLIR Systems (FLIR) 0.01 2575 30.00
Cincinnati Financial Corporation (CINF) 0.01 1000 75.00
Marriott International (MAR) 0.01 1000 +700% 75.00
iShares Russell Midcap Index Fund (IWR) 0.01 1727 43.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 884 84.84
Capital One Financial (COF) 0.01 1497 50.00
International Flavors & Fragrances (IFF) 0.01 715 NEW 102.10
American International (AIG) 0.01 3003 24.31
salesforce (CRM) 0.01 500 144.00
Allstate Corporation (ALL) 0.01 772 91.97
Paychex (PAYX) 0.01 1089 NEW 63.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 1985 -53% 33.75
American Express Company (AXP) 0.01 775 85.16
Powershares Russell 1000 Low Beta Eq Wgt ef 0.01 2460 26.42
iShares Dow Jones US Tele (IYZ) 0.01 2575 +11% 24.85
ABB (ABB) 0.01 3611 NEW 17.17
Essential Utils Inc Com 0.01 1500 NEW 40.67
Flexshares Tr iboxx 3r targt 0.01 2500 24.40
Illumina (ILMN) 0.01 220 272.73
Teledyne Technologies Incorporated (TDY) 0.01 200 295.00
EXACT Sciences Corporation (EXAS) 0.01 1000 NEW 58.00
Materials SPDR (XLB) 0.01 1282 +4% 45.24
Eaton Vance (EV) 0.01 1800 32.22
Hamilton Beach Brand 0.01 6000 +100% 9.50
NIKE (NKE) 0.01 683 NEW 83.46
MetLife (MET) 0.01 1866 30.55
Akoustis Technologies 0.01 10550 +52% 5.31
iShares S&P; MidCap 400 Growth (IJK) 0.01 316 177.22
Molina Healthcare (MOH) 0.01 400 140.00
Boston Beer Company (SAM) 0.01 150 366.67
Cdw 0.01 588 93.54
Jack Henry & Associates (JKHY) 0.01 350 154.29
Square Inc cl a 0.01 1000 NEW 52.00
Graham Hldgs 0.01 149 342.28
Centene Corporation (CNC) 0.01 845 NEW 59.17
ConocoPhillips (COP) 0.01 1626 30.75
SYSCO Corporation (SYY) 0.01 1100 45.45
BP (BP) 0.01 2011 24.37
Norfolk Southern (NSC) 0.01 328 146.34
Quest Diagnostics Incorporated (DGX) 0.01 600 80.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 228 210.53
Lennox International (LII) 0.01 266 180.45
Ishares Tr Msci Usa Momentum Factor 0.01 449 106.90
Northrop Grumman Corporation (NOC) 0.01 155 303.23
ONEOK (OKE) 0.01 2123 +7% 21.67
Micron Technology (MU) 0.01 1100 +1000% 41.82
SEI Investments Company (SEIC) 0.01 1000 46.00
CSX Corporation (CSX) 0.01 810 56.79
iShares Russell 1000 Value Index (IWD) 0.01 455 98.90
Hexcel Corporation (HXL) 0.01 1200 +500% 37.50
Diageo (DEO) 0.01 354 +311% 127.12
McDonald's Corporation (MCD) 0.01 275 160.00
Public Service Enterprise (PEG) 0.01 950 45.26
Accenture 0.01 266 -7% 161.65
ProShares Credit Suisse 130/30 (CSM) 0.01 731 58.82
Thomson Reuters Corp 0.01 635 67.72
Ishares Tr usa min vo 0.01 770 54.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 16.80
Sirius Xm Holdings 0.01 8400 4.88
iShares Dow Jones Select Dividend (DVY) 0.01 560 73.21
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 2665 15.38
Knowles 0.01 2985 13.40
Aerie Pharmaceuticals 0.01 3050 +32% 13.08
Baxter International (BAX) 0.01 481 81.08
Watsco, Incorporated (WSO) 0.01 245 159.18
Gra (GGG) 0.01 800 48.75
American Electric Power Company (AEP) 0.01 491 +4% 79.43
Blackstone Group Inc Com Cl A stock 0.01 845 +144% 46.15
Bank of New York Mellon Corporation (BK) 0.01 1085 34.10
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 400 92.50
Howmet Aerospace Inc 0.01 2333 NEW 15.86
Boeing Company (BA) 0.01 244 +69% 147.54
Nokia Corporation (NOK) 0.01 11375 NEW 3.08
Sensata Technolo 0.01 1160 29.31
Republic Services (RSG) 0.01 438 +317% 75.34
Washington Prime 0.01 1000 33.00
Iaa Inc 0.01 1100 30.00
Cognizant Technology Solutions (CTSH) 0.01 720 45.83
Oshkosh Corporation (OSK) 0.01 500 64.00
Bank Of America Corporation preferred 0.01 25 1280.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 148 216.22
Nice Systems (NICE) 0.01 225 +12% 142.22
Humana (HUM) 0.01 100 310.00
Cyrusone 0.01 500 62.00
Fidelity National Information Services (FIS) 0.01 258 +2% 120.16
Kemet Corporation Cmn 0.01 1250 24.00
Cdk Global Inc equities 0.01 902 33.26
Morgan Stanley (MS) 0.01 867 33.45
Southern Company (SO) 0.01 534 54.31
AES Corporation (AES) 0.01 2162 13.41
Delta Air Lines (DAL) 0.01 1021 NEW 28.40
Phillips 66 0.01 530 52.83
Omni (OMC) 0.01 508 55.12
AstraZeneca (AZN) 0.01 618 +17% 45.31
GlaxoSmithKline (GSK) 0.01 734 +37% 38.15
Brookfield Infrastructure Part 0.01 750 36.00
Veeva Sys Inc cl a 0.01 175 154.29
Novartis AG (NVS) 0.01 325 -34% 83.08
Rogers Communications -cl B 0.00 600 41.67
Ishares High Dividend Equity F 0.00 350 71.43
SVB Financial (SIVB) 0.00 165 151.52
Sempra Energy (SRE) 0.00 220 113.64
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 25.00
Stryker Corporation (SYK) 0.00 151 -11% 165.56
Credit Suisse Group AG (CS) 0.00 3025 NEW 7.93
Spirit AeroSystems Holdings (SPR) 0.00 1000 NEW 24.00
Editas Medicine 0.00 1200 20.00
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.00 1085 22.12
Northern Trust Corporation (NTRS) 0.00 300 76.67
Newmont Mining Corporation (NEM) 0.00 500 46.00
FedEx Corporation (FDX) 0.00 190 121.05
J.M. Smucker Company (SJM) 0.00 200 110.00
MasterCard Incorporated (MA) 0.00 90 244.44
Moderna Inc 0.00 750 NEW 29.33
General Electric Company (GE) 0.00 2630 -96% 8.14
iShares S&P; SmallCap 600 Growth (IJT) 0.00 155 +29% 135.48
United States Oil Fund (USO) 0.00 5000 NEW 4.20
Raven Industries (RAVN) 0.00 1000 NEW 21.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 2500 NEW 8.40
Virtu Financial Inc Class A 0.00 1000 21.00
BlackRock (BLK) 0.00 47 -28% 446.81
Valero Energy Corporation (VLO) 0.00 453 46.36
Resideo Technologies Inc 0.00 4232 +4550% 4.73
Teladoc 0.00 130 153.85
Eyepoint Pharmaceuticals Inc 0.00 20000 +300% 1.00
Sanmina 0.00 715 27.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 244 78.26
India Fund (IFN) 0.00 1375 13.82
Goldman Sachs Etf Tr activebeta eme 0.00 700 25.71
Allegion Plc equity 0.00 199 90.45
Nucor Corporation (NUE) 0.00 500 36.00
Horace Mann Educators Corporation (HMN) 0.00 500 36.00
Oge Energy Corp (holding Co) Com Stk 0.00 600 30.00
Trevena 0.00 30000 0.57
Pinterest Inc Cl A 0.00 1120 15.18
S&p Global Water Index Etf etf 0.00 515 33.01
Apergy Corp 0.00 2742 5.84
Textron (TXT) 0.00 600 26.67
PNC Financial Services (PNC) 0.00 164 +3% 97.56
Regeneron Pharmaceuticals (REGN) 0.00 32 +6% 500.00
Penumbra 0.00 100 160.00
Cgi Inc Cl A Sub Vtg stock 0.00 300 53.33
Ishares Tr cmn 0.00 148 101.35
Invesco Exchange Traded Fd T dwa utils mumt 0.00 523 28.68
Aspen Technology (AZPN) 0.00 155 96.77
Sprott Physical Gold & S 0.00 1000 15.00
Tencent Music Entertco L spon ad 0.00 1500 NEW 10.00
iShares Dow Jones US Utilities (IDU) 0.00 110 136.36
KAR Auction Services (KAR) 0.00 1100 13.33
Royal Dutch Shell (RDS.B) 0.00 428 NEW 32.71
Cummins (CMI) 0.00 100 140.00
Canadian Natural Resources 0.00 1000 14.00
Illinois Tool Works (ITW) 0.00 100 140.00
Constellation Brands (STZ) 0.00 100 140.00
Suburban Propane Partners (SPH) 0.00 1000 14.00
eBay (EBAY) 0.00 465 30.11
Dupont De Nemours Inc Com 0.00 416 33.65
Range Resources (RRC) 0.00 8467 -5% 1.54
Archer Daniels Midland Company (ADM) 0.00 375 NEW 34.67
PNM Resources (PNM) 0.00 335 38.81
PPG Industries (PPG) 0.00 150 86.67
Skyworks Solutions (SWKS) 0.00 150 86.67
iShares Dow Jones US Medical Dev. (IHI) 0.00 56 232.14
Dxc Technology 0.00 1000 13.00
Twin River Worldwide Holdings Ord 0.00 1000 13.00
Atreca Inc Cl A Com 0.00 800 NEW 16.25
Fnf 0.00 530 +2% 24.53
Aercap Holdings Nv Ord Cmn 0.00 564 +12% 23.05
Calamos Convertible & Hi Income Fund (CHY) 0.00 1527 8.51
Taiwan Semiconductor Mfg (TSM) 0.00 250 48.00
Waste Management (WM) 0.00 125 96.00
Seattle Genetics (SGEN) 0.00 100 120.00
Sony Corporation (SNE) 0.00 200 60.00
Unilever N.V. (UN) 0.00 250 48.00
Dow Inc 0.00 414 28.99
John Hancock Pref. Income Fund II (HPF) 0.00 770 15.58
Ryman Hospitality Pptys 0.00 300 36.67
Verint Systems (VRNT) 0.00 253 43.48
Texas Instruments Incorporated (TXN) 0.00 115 +32% 95.65
Alexion Pharmaceuticals (ALXN) 0.00 124 88.71
iShares Russell 1000 Index (IWB) 0.00 80 137.50
Digital Realty Trust (DLR) 0.00 76 144.74
Corteva Inc Com 0.00 415 24.10
Air Products & Chemicals (APD) 0.00 50 200.00
PPL Corporation (PPL) 0.00 400 25.00
Golub Capital BDC (GBDC) 0.00 800 12.50
BHP Billiton (BHP) 0.00 270 37.04
M&T; Bank Corporation (MTB) 0.00 85 114.29
iShares Russell Midcap Value Index (IWS) 0.00 138 65.22
Broadridge Financial Solutions (BR) 0.00 100 90.00
Universal Health Services (UHS) 0.00 90 100.00
Toll Brothers (TOL) 0.00 450 20.00
Wp Carey 0.00 160 56.25
National Grid Plc Spon 0.00 160 56.25
Truist Financial Corp equities 0.00 300 +233% 30.00
Vanguard Growth ETF (VUG) 0.00 57 157.89
Progressive Corporation (PGR) 0.00 123 +23% 73.17
Nuance Communications (NUAN) 0.00 550 16.36
Eaton Vance Municipal Income Trust (EVN) 0.00 767 11.73
Ares Capital Corporation (ARCC) 0.00 750 10.67
Fifth Third Ban (FITB) 0.00 510 15.69
Healthcare Tr Amer Inc cl a 0.00 325 24.62
NetApp (NTAP) 0.00 200 40.00
Boston Scientific Corporation (BSX) 0.00 250 32.00
HDFC Bank (HDB) 0.00 200 40.00
Amarin Corporation (AMRN) 0.00 2000 -20% 4.00
Navient Corporation equity 0.00 1000 8.00
Hc2 Holdings 0.00 5000 1.60
Tor Dom Bk Cad Com 0.00 174 NEW 40.23
Sanofi-Aventis SA (SNY) 0.00 157 +96% 44.59
SLM Corporation (SLM) 0.00 1000 7.00
SPDR S&P; Emerging Markets (GMM) 0.00 250 28.00
Gossamer Bio Inc 0.00 700 NEW 10.00
Varian Medical Systems (VAR) 0.00 66 106.06
Anthem 0.00 30 +20% 233.33
Kellogg Company (K) 0.00 120 58.33
Marathon Petroleum Corp 0.00 304 +192% 23.03
Melco Crown Entertainment (MPEL) 0.00 575 12.17
Arcosa Inc 0.00 179 39.11
Kkr & Co Lp 0.00 300 23.33
ICICI Bank (IBN) 0.00 825 8.48
Martin Midstream Partners (MMLP) 0.00 6000 1.00
Xilinx (XLNX) 0.00 67 +6% 74.63
Dell Technologies Inc 0.00 118 42.37
Starwood Property Trust (STWD) 0.00 500 10.00
United Parcel Service (UPS) 0.00 50 -60% 100.00
Ford Motor Company (F) 0.00 1000 NEW 5.00
Live Nation Entertainment (LYV) 0.00 100 NEW 50.00
Prologis Inc. 0.00 64 78.12
Ishares Inc msci india index 0.00 200 25.00
Heron Therapeutics 0.00 400 NEW 12.50
Uniqure Nv shs 0.00 100 50.00
Pure Storage Inc - Class A 0.00 400 12.50
Nushares Etf Tr esg emerging 0.00 250 NEW 20.00
Iveric Bio Inc 0.00 1500 3.33
Alcoa 0.00 613 6.53
Hanesbrands (HBI) 0.00 524 -74% 7.63
AECOM Technology Corporation (ACM) 0.00 150 26.67
Brookfield Asset Management (BAM.A) 0.00 92 43.48
Greenbrier Companies (GBX) 0.00 200 20.00
Dbv Technologies S A 0.00 1000 4.00
Mylan Nv 0.00 250 16.00
Bofi Holding Inc 0.00 200 20.00
Tractor Supply Company (TSCO) 0.00 48 83.33
Gds Holdings ads 0.00 71 NEW 56.34
Ally Financial 0.00 307 13.03
Templeton Global Income Fund (GIM) 0.00 750 5.33
3D Systems Corporation (TDSC) 0.00 450 NEW 6.67
* Barrick Gold Corp 0.00 176 17.05
Vodafone Group New Adr F 0.00 216 NEW 13.89
SAP AG (SAP) 0.00 30 NEW 100.00
TC Pipelines (TCLP) 0.00 125 24.00
Brookdale Senior Living (BKD) 0.00 1000 3.00
EQT Corporation (EQT) 0.00 400 7.50
Mosaic Co New 0.00 300 10.00
Intercontinentalexchange 0.00 40 -61% 75.00
Booking Holdings 0.00 2 1500.00
Microchip Technology (MCHP) 0.00 41 73.17
Perrigo Company 0.00 56 53.57
Itm - Vaneck Vectors Amt Free Int Muni 0.00 65 46.15
Alcon Inc 0.00 65 46.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
BHP Billiton (BBL) 0.00 81 NEW 24.69
Newell Rubbermaid (NWL) 0.00 129 15.50
Prudential Public Limited Company (PUK) 0.00 68 NEW 29.41
Anheuser-Busch InBev NV (BUD) 0.00 38 NEW 52.63
China Petroleum & Chemical (SNP) 0.00 47 NEW 42.55
NiSource (NI) 0.00 94 21.28
iShares S&P; 500 Growth Index (IVW) 0.00 12 166.67
SPDR DJ Wilshire REIT (RWR) 0.00 22 90.91
HSBC Holdings (HBC) 0.00 64 NEW 31.25
General Motors Company (GM) 0.00 100 20.00
Tripadvisor 0.00 100 20.00
Vistaoutdoor 0.00 200 10.00
Equitrans Midstream Corp 0.00 320 6.25
Fresenius Medical Care AG & Co. (FMS) 0.00 69 NEW 28.99
Halyard Health Inc Com stock 0.00 87 22.99
Harley-Davidson (HOG) 0.00 90 22.22
China Uni (CHU) 0.00 385 NEW 5.19
Wpp Plc- 0.00 65 NEW 30.77
Eni S.p.A. (E) 0.00 96 NEW 20.83
Grupo Televisa, S.A. (TV) 0.00 310 NEW 6.45
Under Armour Inc Cl C 0.00 219 9.13
Ensco Plc 0.00 4812 0.42
Titan Medical Inc Com Npv 0.00 2666 0.38
ING Groep N.V. (ING) 0.00 206 NEW 4.85
Apache Corporation (APA) 0.00 150 6.67
Halliburton Company (HAL) 0.00 150 6.67
Barclays (BCS) 0.00 322 NEW 3.11
SPDR S&P; Metals and Mining (XME) 0.00 57 17.54
National-Oilwell Var (NOV) 0.00 68 14.71
Cerence Inc 0.00 68 14.71
Magna Intl Inc cl a 0.00 23 NEW 43.48
Mid-America Apartment (MAA) 0.00 13 NEW 76.92
Citrix Systems (CTXS) 0.00 6 NEW 166.67
Dollar General (DG) 0.00 6 NEW 166.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 11 90.91
Zoetis Inc Cl A 0.00 11 NEW 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 100 10.00
Carnival Corporation (CCL) 0.00 100 10.00
Ross Stores (ROST) 0.00 8 NEW 125.00
Mohawk Industries (MHK) 0.00 10 100.00
Novo Nordisk A/S (NVO) 0.00 10 NEW 100.00
Vanguard Short-Term Bond ETF (BSV) 0.00 10 100.00
KLA-Tencor Corporation (KLAC) 0.00 4 NEW 250.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5 NEW 200.00
Cu (CFI) 0.00 100 10.00
Vanguard Europe Pacific ETF (VEA) 0.00 16 62.50
Cbre Group Inc Cl A 0.00 20 NEW 50.00
Alkermes Plc 0.00 100 10.00
Acadia Healthcare 0.00 50 20.00
Abeona Therapeutics 0.00 250 4.00
Brighthouse Finl Inc Com 0.00 32 +14% 31.25
Aytu Bioscience Inc 0.00 500 NEW 2.00
Golden Star Res Ltd F 0.00 400 2.50
L3harris Technologies Inc Com stock 0.00 4 NEW 250.00
Electronic Arts (ERTS) 0.00 9 NEW 111.11
Cubesmart 0.00 33 NEW 30.30
M/a 0.00 54 18.52
Ekso Bionics Hldgs Inc Com cs 0.00 66 -93% 15.15
Corning Incorporated (GLW) 0.00 53 18.87
Williams Companies (WMB) 0.00 79 12.66
Chemours 0.00 144 6.94
Reinsurance Group of America (RGA) 0.00 5 NEW 0.00
Everest Re Group Ltd. 0.00 2 NEW 0.00
Sinclair Broadcast (SBGI) 0.00 20 0.00
iShares Russell 2000 Index (IWM) 0.00 427 0.00
American Campus Communities (ACC) 0.00 3 NEW 0.00
Banco Santander, S.A. (STD) 0.00 116 0.00
Wabtec Corporation (WAB) 0.00 1 0.00
F5 Networks (FFIV) 0.00 3 NEW 0.00
VMware (VMW) 0.00 3 NEW 0.00
Westlake Chemical Corporation (WLK) 0.00 12 NEW 0.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Dixie (DXYN) 0.00 100 0.00
Regency Centers Corporation (REG) 0.00 13 NEW 0.00
Unifi Inc 0.00 33 0.00
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
American Intl Group Inc 0.00 109 0.00
Ambient 0.00 50 0.00
Wpx Energy 0.00 66 0.00
Ivy High Income Opportunities Fd 0.00 16 0.00
American Airls 0.00 22 0.00
Synchrony Financial 0.00 8 NEW 0.00
Vbi Vaccines 0.00 7500 NEW 0.00
Kraft Heinz 0.00 3028 0.00
California Res Corp Com New stock 0.00 9 0.00
Us Foods Hldg Corp call 0.00 15 NEW 0.00
Advansix Inc Com stock 0.00 3 0.00
Frontier Communication 0.00 19 0.00
Cbtx Inc. 0.00 2 0.00
Americold Rlty Tr 0.00 10 NEW 0.00
Garrett Motion Inc 0.00 155 +181% 0.00
Navios Maritime Acquisition Co 0.00 2 0.00
Superior Energy Svcs Inc 0.00 50 NEW 0.00
Spdr Ser Tr s&p oilgas exp 0.00 1 NEW 0.00

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