Endurance Wealth Management

Endurance Wealth Management as of June 30, 2018

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.4 $27M 1.5M 17.65
iShares MSCI EAFE Index Fund (EFA) 4.2 $26M 390k 65.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $21M 197k 105.45
Qualcomm (QCOM) 3.4 $21M 366k 56.11
Mettler-Toledo International (MTD) 2.7 $16M 27k 600.00
Universal Display Corporation (OLED) 2.4 $14M 167k 86.11
Home Depot (HD) 2.4 $14M 73k 195.11
Edwards Lifesciences (EW) 2.3 $14M 95k 145.81
JPMorgan Chase & Co. (JPM) 2.2 $14M 130k 104.20
Bank of America Corporation (BAC) 2.2 $13M 476k 28.15
Thermo Fisher Scientific (TMO) 2.2 $13M 64k 207.14
Apple (AAPL) 2.2 $13M 71k 185.63
Akamai Technologies (AKAM) 2.2 $13M 182k 72.50
Huntington Bancshares Incorporated (HBAN) 2.0 $12M 819k 14.75
Ishares Inc emrgmkt dividx (DVYE) 1.8 $11M 269k 40.00
Comcast Corporation (CMCSA) 1.8 $11M 352k 30.00
Stag Industrial (STAG) 1.7 $10M 379k 27.27
Occidental Petroleum Corporation (OXY) 1.7 $10M 124k 83.33
Independent Bank (INDB) 1.7 $10M 127k 78.40
Exxon Mobil Corporation (XOM) 1.4 $8.6M 105k 81.82
Big Lots (BIGGQ) 1.4 $8.4M 199k 42.00
Abbvie (ABBV) 1.4 $8.1M 87k 92.94
Vanguard S&p 500 Etf idx (VOO) 1.3 $8.1M 33k 245.90
Danaher Corporation (DHR) 1.3 $7.8M 78k 100.00
Oracle Corporation (ORCL) 1.3 $7.6M 173k 44.06
Church & Dwight (CHD) 1.2 $7.2M 134k 53.33
Pfizer (PFE) 1.1 $6.5M 175k 37.38
Schlumberger (SLB) 1.1 $6.4M 96k 66.67
Cisco Systems (CSCO) 1.1 $6.4M 144k 44.00
Nxp Semiconductors N V (NXPI) 1.1 $6.3M 58k 110.00
Amgen (AMGN) 1.0 $6.3M 34k 184.58
Pepsi (PEP) 1.0 $6.2M 57k 108.87
Weyerhaeuser Company (WY) 1.0 $6.1M 169k 36.23
Manulife Finl Corp (MFC) 0.9 $5.7M 318k 17.97
Washington Trust Ban (WASH) 0.9 $5.5M 95k 58.10
Hasbro (HAS) 0.9 $5.3M 58k 92.30
Nextera Energy (NEE) 0.9 $5.2M 33k 160.00
Mondelez Int (MDLZ) 0.8 $5.1M 128k 40.00
Alphabet Inc Class A cs (GOOGL) 0.8 $4.9M 4.4k 1100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.8M 45k 107.14
Vanguard Small-Cap ETF (VB) 0.8 $4.8M 31k 155.68
Vanguard Mid-Cap ETF (VO) 0.8 $4.7M 30k 157.65
CVS Caremark Corporation (CVS) 0.8 $4.6M 72k 64.34
Anadarko Petroleum Corporation 0.8 $4.6M 62k 73.25
Quanta Services (PWR) 0.8 $4.6M 138k 33.00
Johnson & Johnson (JNJ) 0.8 $4.5M 37k 121.50
Denbury Resources 0.7 $4.3M 888k 4.81
Vanguard Health Care ETF (VHT) 0.7 $4.1M 26k 159.16
Jacobs Engineering 0.6 $3.8M 60k 63.33
Ingersoll-rand Co Ltd-cl A 0.6 $3.7M 41k 90.00
Devon Energy Corporation (DVN) 0.6 $3.6M 83k 43.96
U.S. Bancorp (USB) 0.5 $3.2M 65k 50.01
Energy Select Sector SPDR (XLE) 0.5 $3.2M 42k 75.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.1M 93k 33.33
Global X Fds rbtcs artfl in (BOTZ) 0.5 $3.0M 150k 20.00
Mellanox Technologies 0.5 $3.0M 46k 63.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $2.9M 73k 40.01
Allergan 0.5 $2.8M 16k 170.00
Visa (V) 0.5 $2.7M 20k 132.46
Wells Fargo & Company (WFC) 0.4 $2.7M 48k 55.43
Dominion Mid Stream 0.4 $2.7M 196k 13.60
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 15k 171.80
Microsoft Corporation (MSFT) 0.4 $2.5M 26k 98.62
First Republic Bank/san F (FRCB) 0.4 $2.3M 24k 100.00
Ecolab (ECL) 0.4 $2.2M 16k 140.36
Colgate-Palmolive Company (CL) 0.4 $2.2M 37k 60.00
Fortive (FTV) 0.4 $2.2M 29k 77.10
TJX Companies (TJX) 0.4 $2.2M 23k 96.00
Canadian Natl Ry (CNI) 0.3 $2.1M 26k 80.00
H&R Block (HRB) 0.3 $2.0M 89k 22.78
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 140.00
iShares S&P 500 Index (IVV) 0.3 $2.1M 7.5k 275.86
Eqt Midstream Partners 0.3 $1.9M 36k 51.59
Procter & Gamble Company (PG) 0.3 $1.8M 22k 80.00
United Technologies Corporation 0.3 $1.8M 15k 117.65
General Electric Company 0.3 $1.7M 122k 13.79
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 105.35
Goldman Sachs (GS) 0.3 $1.6M 7.1k 220.55
Gilead Sciences (GILD) 0.3 $1.6M 22k 70.85
Plains All American Pipeline (PAA) 0.3 $1.6M 67k 23.63
Biogen Idec (BIIB) 0.2 $1.5M 5.2k 290.19
Celgene Corporation 0.2 $1.5M 18k 80.00
Aramark Hldgs (ARMK) 0.2 $1.4M 38k 38.00
Walgreen Boots Alliance (WBA) 0.2 $1.5M 24k 60.02
Kemper Corp Del (KMPR) 0.2 $1.4M 18k 75.67
Magellan Midstream Partners 0.2 $1.3M 19k 69.07
Financial Select Sector SPDR (XLF) 0.2 $1.3M 49k 26.28
iShares S&P Europe 350 Index (IEV) 0.2 $1.2M 26k 44.69
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1115.20
Broadcom (AVGO) 0.2 $1.2M 5.1k 240.00
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.1k 182.61
Intel Corporation (INTC) 0.2 $1.1M 24k 46.67
AllianceBernstein Holding (AB) 0.2 $1.2M 41k 28.56
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.4k 200.00
FLIR Systems 0.2 $1.0M 20k 52.00
Eaton (ETN) 0.2 $1.0M 13k 74.74
Nielsen Hldgs Plc Shs Eur 0.2 $1.0M 32k 31.25
Philip Morris International (PM) 0.2 $949k 12k 80.76
State Street Corporation (STT) 0.1 $904k 9.7k 93.05
Target Corporation (TGT) 0.1 $904k 12k 76.13
EOG Resources (EOG) 0.1 $916k 7.4k 124.49
Health Care SPDR (XLV) 0.1 $855k 10k 83.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k 4.9k 169.90
Spdr S&p 500 Etf (SPY) 0.1 $817k 3.0k 268.75
Berkshire Hathaway (BRK.A) 0.1 $846k 3.00 282000.00
At&t (T) 0.1 $792k 23k 34.97
Stanley Black & Decker (SWK) 0.1 $797k 6.0k 132.83
Altria (MO) 0.1 $787k 14k 56.82
International Business Machines (IBM) 0.1 $803k 5.7k 140.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $791k 22k 35.95
Royal Dutch Shell 0.1 $713k 10k 69.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $743k 8.9k 83.33
Snap-on Incorporated (SNA) 0.1 $675k 4.2k 160.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $633k 21k 30.18
3M Company (MMM) 0.1 $588k 3.0k 196.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $602k 5.7k 104.97
Citigroup (C) 0.1 $615k 10k 60.00
Curtiss-Wright (CW) 0.1 $557k 4.7k 119.12
Aetna 0.1 $551k 3.0k 183.67
Merck & Co (MRK) 0.1 $518k 8.5k 60.70
Brookline Ban (BRKL) 0.1 $519k 28k 18.59
Automatic Data Processing (ADP) 0.1 $468k 3.5k 134.02
Verizon Communications (VZ) 0.1 $473k 9.4k 50.33
Enterprise Products Partners (EPD) 0.1 $512k 19k 27.68
Universal Health Realty Income Trust (UHT) 0.1 $469k 7.3k 64.03
Technology SPDR (XLK) 0.1 $463k 6.8k 68.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $486k 13k 37.70
iShares Dow Jones US Technology (IYW) 0.1 $489k 2.7k 178.21
Palo Alto Networks (PANW) 0.1 $495k 2.4k 206.25
Invesco Financial Preferred Et other (PGF) 0.1 $458k 25k 18.46
Hologic (HOLX) 0.1 $411k 10k 39.77
NVIDIA Corporation (NVDA) 0.1 $448k 1.9k 237.04
Adobe Systems Incorporated (ADBE) 0.1 $447k 1.8k 243.73
Dover Corporation (DOV) 0.1 $401k 5.5k 73.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $411k 18k 22.66
Facebook Inc cl a (META) 0.1 $423k 2.2k 194.21
Plains Gp Hldgs L P Ltd Partnr Int A 0.1 $421k 17k 24.36
Range Resources (RRC) 0.1 $381k 23k 16.52
Eli Lilly & Co. (LLY) 0.1 $348k 4.1k 85.40
Chevron Corporation (CVX) 0.1 $333k 2.6k 126.28
Copart (CPRT) 0.1 $362k 6.4k 56.36
Intuitive Surgical (ISRG) 0.1 $359k 750.00 478.67
Industrial SPDR (XLI) 0.1 $367k 5.1k 71.62
Alps Etf sectr div dogs (SDOG) 0.1 $344k 7.7k 44.46
Costco Wholesale Corporation (COST) 0.1 $313k 1.5k 208.67
UnitedHealth (UNH) 0.1 $306k 1.2k 245.39
General Dynamics Corporation (GD) 0.1 $302k 1.6k 188.68
Baidu (BIDU) 0.1 $272k 1.1k 242.86
Align Technology (ALGN) 0.1 $302k 884.00 341.63
Consumer Discretionary SPDR (XLY) 0.1 $322k 2.9k 109.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $299k 1.8k 163.48
CMS Energy Corporation (CMS) 0.0 $213k 4.5k 47.33
Lincoln National Corporation (LNC) 0.0 $249k 4.0k 62.25
Laboratory Corp. of America Holdings 0.0 $269k 1.5k 179.33
Emerson Electric (EMR) 0.0 $240k 3.5k 69.28
Parker-Hannifin Corporation (PH) 0.0 $257k 1.7k 155.57
Amazon (AMZN) 0.0 $255k 150.00 1700.00
Under Armour (UAA) 0.0 $252k 11k 22.46
Enbridge Energy Partners 0.0 $255k 23k 10.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 661.00 355.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $229k 5.0k 45.94
Barclays Bank Plc 8.125% Non C p 0.0 $248k 9.4k 26.38
Motorola Solutions (MSI) 0.0 $260k 2.2k 116.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $229k 1.4k 169.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $250k 1.5k 161.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $264k 13k 20.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $215k 1.6k 131.26
Duke Energy (DUK) 0.0 $230k 2.9k 79.17
Consolidated Edison (ED) 0.0 $195k 2.5k 78.00
Raytheon Company 0.0 $195k 1.0k 193.45
Waters Corporation (WAT) 0.0 $174k 900.00 193.33
Deere & Company (DE) 0.0 $196k 1.4k 139.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $176k 1.6k 110.00
Edison International (EIX) 0.0 $190k 3.0k 63.33
DTE Energy Company (DTE) 0.0 $155k 1.5k 103.33
FMC Corporation (FMC) 0.0 $178k 2.0k 89.00
Martin Midstream Partners (MMLP) 0.0 $188k 14k 13.80
Raymond James Financial (RJF) 0.0 $170k 1.9k 89.47
Bk Nova Cad (BNS) 0.0 $174k 3.0k 57.20
Middlesex Water Company (MSEX) 0.0 $169k 4.0k 42.25
Materials SPDR (XLB) 0.0 $170k 2.9k 58.12
American International (AIG) 0.0 $159k 3.0k 52.95
American Water Works (AWK) 0.0 $179k 2.1k 85.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 3.4k 51.45
Utilities SPDR (XLU) 0.0 $185k 3.6k 52.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $174k 1.6k 107.67
Alibaba Group Holding (BABA) 0.0 $181k 975.00 185.64
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $174k 2.3k 74.07
Kraft Heinz (KHC) 0.0 $194k 3.1k 62.50
Paypal Holdings (PYPL) 0.0 $182k 2.2k 83.11
BP (BP) 0.0 $96k 2.1k 45.48
Signature Bank (SBNY) 0.0 $128k 1.0k 128.00
Wal-Mart Stores (WMT) 0.0 $136k 1.6k 85.53
Walt Disney Company (DIS) 0.0 $123k 1.0k 120.00
Cerner Corporation 0.0 $119k 2.0k 60.04
Travelers Companies (TRV) 0.0 $146k 1.2k 122.07
Boeing Company (BA) 0.0 $99k 295.00 335.59
Hanesbrands (HBI) 0.0 $111k 5.0k 22.09
Capital One Financial (COF) 0.0 $136k 1.5k 90.00
ConocoPhillips (COP) 0.0 $113k 1.6k 69.50
Praxair 0.0 $96k 605.00 158.68
Lowe's Companies (LOW) 0.0 $134k 1.4k 95.71
AutoZone (AZO) 0.0 $95k 140.00 680.00
Paccar (PCAR) 0.0 $124k 2.0k 62.00
Zimmer Holdings (ZBH) 0.0 $134k 1.2k 111.67
Eaton Vance 0.0 $136k 2.6k 52.23
Hanover Insurance (THG) 0.0 $120k 1.0k 120.00
Superior Energy Services 0.0 $100k 10k 10.00
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 459.00 211.33
Oneok (OKE) 0.0 $138k 2.0k 70.05
CoreSite Realty 0.0 $105k 950.00 110.53
Vanguard Industrials ETF (VIS) 0.0 $149k 1.1k 135.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $105k 7.5k 14.07
Mazor Robotics Ltd. equities 0.0 $140k 2.5k 56.00
Medtronic (MDT) 0.0 $128k 1.5k 85.45
Eversource Energy (ES) 0.0 $111k 1.9k 58.76
Square Inc cl a (SQ) 0.0 $123k 2.0k 61.50
Chubb (CB) 0.0 $125k 981.00 127.42
Dowdupont 0.0 $133k 2.0k 65.87
Cognizant Technology Solutions (CTSH) 0.0 $57k 720.00 79.17
Ansys (ANSS) 0.0 $71k 405.00 175.31
American Express Company (AXP) 0.0 $83k 850.00 97.65
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.1k 54.38
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
SEI Investments Company (SEIC) 0.0 $63k 1.0k 63.00
Caterpillar (CAT) 0.0 $88k 645.00 136.43
Coca-Cola Company (KO) 0.0 $86k 2.0k 43.80
CSX Corporation (CSX) 0.0 $52k 810.00 64.20
McDonald's Corporation (MCD) 0.0 $80k 500.00 160.00
Abbott Laboratories (ABT) 0.0 $43k 705.00 60.99
Baxter International (BAX) 0.0 $36k 481.00 74.84
Norfolk Southern (NSC) 0.0 $38k 250.00 152.00
Northrop Grumman Corporation (NOC) 0.0 $48k 155.00 309.68
Nucor Corporation (NUE) 0.0 $31k 500.00 62.00
SYSCO Corporation (SYY) 0.0 $75k 1.1k 68.18
Watsco, Incorporated (WSO) 0.0 $44k 245.00 179.59
SVB Financial (SIVBQ) 0.0 $77k 265.00 290.57
Cincinnati Financial Corporation (CINF) 0.0 $67k 1.0k 67.00
CenturyLink 0.0 $73k 3.9k 18.60
Lockheed Martin Corporation (LMT) 0.0 $61k 205.00 297.56
Allstate Corporation (ALL) 0.0 $70k 772.00 90.67
General Mills (GIS) 0.0 $31k 700.00 44.29
Halliburton Company (HAL) 0.0 $63k 1.4k 45.00
Honeywell International (HON) 0.0 $79k 550.00 143.64
Ca 0.0 $39k 1.1k 35.45
iShares Russell 1000 Value Index (IWD) 0.0 $54k 447.00 120.81
Canadian Natural Resources (CNQ) 0.0 $36k 1.0k 36.00
Buckeye Partners 0.0 $63k 1.8k 35.00
Omni (OMC) 0.0 $43k 568.00 75.70
Public Service Enterprise (PEG) 0.0 $51k 950.00 53.68
Xcel Energy (XEL) 0.0 $69k 1.5k 46.00
Magna Intl Inc cl a (MGA) 0.0 $58k 1.0k 58.00
Fastenal Company (FAST) 0.0 $58k 1.2k 48.33
Roper Industries (ROP) 0.0 $75k 271.00 276.75
J.M. Smucker Company (SJM) 0.0 $70k 650.00 107.69
Gra (GGG) 0.0 $39k 870.00 44.83
SPDR Gold Trust (GLD) 0.0 $63k 534.00 117.98
Entergy Corporation (ETR) 0.0 $86k 1.1k 80.37
Illumina (ILMN) 0.0 $70k 250.00 280.00
iShares Russell 2000 Index (IWM) 0.0 $68k 418.00 162.68
Oshkosh Corporation (OSK) 0.0 $35k 500.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $66k 600.00 110.00
IPG Photonics Corporation (IPGP) 0.0 $40k 180.00 220.00
MetLife (MET) 0.0 $81k 1.9k 43.41
Boston Beer Company (SAM) 0.0 $45k 150.00 300.00
Teledyne Technologies Incorporated (TDY) 0.0 $40k 200.00 200.00
Textron (TXT) 0.0 $40k 600.00 66.67
Unilever (UL) 0.0 $88k 1.6k 55.00
Aqua America 0.0 $53k 1.5k 35.33
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Jack Henry & Associates (JKHY) 0.0 $53k 406.00 130.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $78k 346.00 225.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 165.00 242.42
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 25.00 1240.00
KAR Auction Services (KAR) 0.0 $59k 1.1k 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $58k 2.1k 27.75
Tesla Motors (TSLA) 0.0 $69k 200.00 345.00
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 560.00 98.21
Connecticut Water Service 0.0 $65k 1.0k 65.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 852.00 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $60k 447.00 134.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.5k 23.20
Ishares Tr usa min vo (USMV) 0.0 $41k 770.00 53.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Express Scripts Holding 0.0 $36k 450.00 80.00
Phillips 66 (PSX) 0.0 $70k 625.00 112.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $44k 1.7k 25.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $49k 449.00 109.13
Sirius Xm Holdings (SIRI) 0.0 $57k 8.4k 6.79
Graham Hldgs (GHC) 0.0 $87k 149.00 583.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $82k 5.0k 16.40
Knowles (KN) 0.0 $46k 3.0k 15.41
Trevena 0.0 $43k 30k 1.43
Coastway Ban 0.0 $69k 2.5k 27.60
Washington Prime (WB) 0.0 $89k 1.0k 89.00
Cdk Global Inc equities 0.0 $73k 1.1k 64.77
Enova Intl (ENVA) 0.0 $37k 1.0k 37.00
Cable One (CABO) 0.0 $54k 74.00 729.73
Arconic 0.0 $40k 2.3k 17.15
Dxc Technology (DXC) 0.0 $81k 1.0k 81.00
Sensata Technolo (ST) 0.0 $55k 1.2k 47.41
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 400.00 112.50
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $41k 1.0k 41.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $78k 2.5k 31.71
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $81k 2.7k 29.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $16k 575.00 27.83
ICICI Bank (IBN) 0.0 $7.0k 825.00 8.48
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 500.00 54.00
Annaly Capital Management 0.0 $7.0k 700.00 10.00
BlackRock (BLK) 0.0 $23k 47.00 489.36
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
Progressive Corporation (PGR) 0.0 $6.0k 100.00 60.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $23k 214.00 107.48
PNC Financial Services (PNC) 0.0 $21k 158.00 132.91
Blackstone 0.0 $11k 345.00 31.88
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
FedEx Corporation (FDX) 0.0 $4.0k 16.00 250.00
M&T Bank Corporation (MTB) 0.0 $15k 85.00 171.43
Waste Management (WM) 0.0 $10k 125.00 80.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $10k 30.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $20k 389.00 51.41
Dominion Resources (D) 0.0 $3.0k 50.00 60.00
Bristol Myers Squibb (BMY) 0.0 $23k 418.00 55.02
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Apache Corporation 0.0 $7.0k 150.00 46.67
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $15k 125.00 120.00
Digital Realty Trust (DLR) 0.0 $9.0k 77.00 116.88
NetApp (NTAP) 0.0 $16k 200.00 80.00
Newmont Mining Corporation (NEM) 0.0 $21k 560.00 37.50
Noble Energy 0.0 $21k 600.00 35.00
Nuance Communications 0.0 $8.0k 550.00 14.55
PPG Industries (PPG) 0.0 $16k 150.00 106.67
Harley-Davidson (HOG) 0.0 $5.6k 141.00 40.00
Morgan Stanley (MS) 0.0 $14k 300.00 46.67
Newell Rubbermaid (NWL) 0.0 $3.0k 129.00 23.26
Xilinx 0.0 $4.0k 63.00 63.49
Masco Corporation (MAS) 0.0 $15k 400.00 37.50
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $3.0k 68.00 44.12
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Electronics For Imaging 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $21k 155.00 135.48
Valero Energy Corporation (VLO) 0.0 $14k 130.00 107.69
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Novartis (NVS) 0.0 $3.0k 35.00 85.71
NiSource (NI) 0.0 $3.0k 100.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $22k 500.00 44.00
eBay (EBAY) 0.0 $17k 465.00 36.56
GlaxoSmithKline 0.0 $27k 677.00 39.88
Stryker Corporation (SYK) 0.0 $29k 171.00 169.59
Unilever 0.0 $14k 250.00 56.00
American Electric Power Company (AEP) 0.0 $28k 400.00 70.00
Encana Corp 0.0 $3.0k 250.00 12.00
Total (TTE) 0.0 $3.0k 52.00 57.69
Southern Company (SO) 0.0 $25k 534.00 46.82
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $25k 155.00 161.29
Marriott International (MAR) 0.0 $28k 225.00 124.44
Brookfield Infrastructure Part (BIP) 0.0 $29k 750.00 38.67
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $17k 240.00 70.83
Toll Brothers (TOL) 0.0 $20k 550.00 36.36
Dr Pepper Snapple 0.0 $12k 100.00 120.00
Sempra Energy (SRE) 0.0 $26k 220.00 118.18
Varian Medical Systems 0.0 $8.0k 66.00 121.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 179.00 78.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 319.00 78.37
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Netflix (NFLX) 0.0 $29k 75.00 386.67
PICO Holdings 0.0 $2.0k 200.00 10.00
Dycom Industries (DY) 0.0 $19k 200.00 95.00
Rogers Communications -cl B (RCI) 0.0 $28k 600.00 46.67
Ship Finance Intl 0.0 $18k 1.2k 15.00
Ares Capital Corporation (ARCC) 0.0 $12k 750.00 16.00
iShares Russell 1000 Index (IWB) 0.0 $12k 80.00 150.00
Spartan Motors 0.0 $15k 1.0k 15.00
BHP Billiton (BHP) 0.0 $14k 270.00 51.85
Middleby Corporation (MIDD) 0.0 $5.0k 50.00 100.00
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 23.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
TC Pipelines 0.0 $3.0k 125.00 24.00
Teekay Offshore Partners 0.0 $15k 6.9k 2.22
Golden Star Cad 0.0 $1.0k 2.0k 0.50
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Teekay Lng Partners 0.0 $7.0k 2.8k 2.50
Nice Systems (NICE) 0.0 $21k 200.00 105.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
BofI Holding 0.0 $8.0k 200.00 40.00
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $22k 400.00 55.00
Cu (CULP) 0.0 $2.0k 100.00 20.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
CBL & Associates Properties 0.0 $2.0k 425.00 4.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 54.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $4.0k 22.00 181.82
iShares Russell Midcap Value Index (IWS) 0.0 $12k 137.00 87.59
Thomson Reuters Corp 0.0 $28k 700.00 40.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 192.00 90.91
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $5.0k 750.00 6.67
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 $7.0k 47.00 148.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 120.00 191.67
SPDR S&P Dividend (SDY) 0.0 $6.0k 70.00 85.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.5k 12.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 767.00 11.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 90.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
Safeguard Scientifics 0.0 $12k 900.00 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $18k 100.00 180.00
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 770.00 20.78
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 15.00 66.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.1k 12.51
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 $0 151.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 104.00 67.31
Global X Etf equity 0.0 $26k 1.3k 20.80
D Ishares (EEMS) 0.0 $5.0k 110.00 45.45
Ambient 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $13k 200.00 65.00
Tripadvisor (TRIP) 0.0 $6.0k 100.00 60.00
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 220.00 59.09
M/a (MTSI) 0.0 $1.0k 54.00 18.52
Oaktree Cap 0.0 $12k 300.00 40.00
Ryman Hospitality Pptys (RHP) 0.0 $25k 300.00 83.33
Cyrusone 0.0 $29k 500.00 58.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $2.0k 103.00 19.42
Sprint 0.0 $26k 4.8k 5.43
Ophthotech 0.0 $4.0k 1.5k 2.67
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $15k 200.00 75.00
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 $4.0k 56.00 71.43
Aerie Pharmaceuticals 0.0 $20k 300.00 66.67
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Fnf (FNF) 0.0 $20k 519.00 38.54
Hc2 Holdings 0.0 $29k 5.0k 5.80
Healthcare Tr Amer Inc cl a 0.0 $9.0k 325.00 27.69
Williams Partners 0.0 $2.0k 53.00 37.74
Vistaoutdoor (VSTO) 0.0 $3.0k 200.00 15.00
Virtu Financial Inc Class A (VIRT) 0.0 $27k 1.0k 27.00
Chemours (CC) 0.0 $15k 329.00 45.59
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $14k 100.00 140.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $23k 700.00 32.86
Pure Storage Inc - Class A (PSTG) 0.0 $10k 400.00 25.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 4.4k 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 219.00 22.83
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.0k 85.00 23.53
California Res Corp 0.0 $0 9.00 0.00
Xl 0.0 $6.0k 104.00 57.69
Dell Technologies Inc Class V equity 0.0 $8.0k 93.00 86.02
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $30k 638.00 47.02
L3 Technologies 0.0 $14k 75.00 186.67
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Vistra Energy (VST) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $20k 1.5k 13.33
Energy Transfer Partners 0.0 $19k 1.0k 19.00
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 162.00 30.86
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 $29k 1.0k 29.00
Blink Charging (BLNK) 0.0 $26k 5.0k 5.20
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 $4.0k 2.00 2000.00
Etf Ser Solutions nyse pickens 0.0 $3.0k 100.00 30.00
Kkr & Co (KKR) 0.0 $7.0k 300.00 23.33
Perspecta 0.0 $10k 500.00 20.00
S&p Global Water Index Etf etf (CGW) 0.0 $17k 515.00 33.01
Halyard Health (AVNS) 0.0 $5.0k 87.00 57.47
Titan Medical (TMDIF) 0.0 $4.0k 666.00 6.01
W P Carey Inc Com reit 0.0 $11k 160.00 68.75