Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 492 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.2 $27M 1.5M 17.63
iShares MSCI EAFE Index Fund (EFA) 4.1 $26M 379k 69.23
Qualcomm (QCOM) 4.1 $26M 362k 71.98
Universal Display Corporation (OLED) 3.1 $20M 166k 118.03
Mettler-Toledo International (MTD) 2.5 $16M 27k 600.00
Edwards Lifesciences (EW) 2.5 $16M 92k 174.19
Apple (AAPL) 2.5 $16M 71k 224.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $15M 292k 52.73
Thermo Fisher Scientific (TMO) 2.4 $15M 63k 244.08
Home Depot (HD) 2.4 $15M 72k 207.15
JPMorgan Chase & Co. (JPM) 2.3 $14M 128k 112.84
Bank of America Corporation (BAC) 2.2 $14M 471k 29.63
Akamai Technologies (AKAM) 2.0 $12M 169k 73.33
Comcast Corporation (CMCSA) 1.9 $12M 349k 35.41
Huntington Bancshares Incorporated (HBAN) 1.9 $12M 812k 14.90
Stag Industrial (STAG) 1.6 $10M 375k 27.27
Ishares Inc emrgmkt dividx (DVYE) 1.6 $10M 264k 38.46
Occidental Petroleum Corporation (OXY) 1.6 $10M 122k 81.67
Independent Bank (INDB) 1.4 $9.1M 110k 82.60
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.8M 33k 270.49
Oracle Corporation (ORCL) 1.4 $8.7M 168k 51.56
Danaher Corporation (DHR) 1.3 $8.4M 77k 110.00
Exxon Mobil Corporation (XOM) 1.3 $8.4M 105k 80.00
Pfizer (PFE) 1.3 $8.1M 173k 46.73
Abbvie (ABBV) 1.3 $8.1M 86k 94.12
Big Lots (BIGGQ) 1.2 $7.9M 189k 42.00
Church & Dwight (CHD) 1.1 $7.1M 133k 53.33
Cisco Systems (CSCO) 1.1 $6.9M 144k 48.00
CVS Caremark Corporation (CVS) 1.1 $6.8M 86k 78.71
Amgen (AMGN) 1.0 $6.4M 31k 207.30
Pepsi (PEP) 1.0 $6.2M 56k 111.80
Hasbro (HAS) 0.9 $5.8M 56k 105.13
Schlumberger (SLB) 0.9 $5.8M 95k 60.92
Manulife Finl Corp (MFC) 0.9 $5.7M 318k 17.88
Denbury Resources 0.9 $5.5M 888k 6.20
Alphabet Inc Class A cs (GOOGL) 0.8 $5.3M 4.4k 1200.00
Washington Trust Ban (WASH) 0.8 $5.3M 95k 55.30
Johnson & Johnson (JNJ) 0.8 $5.2M 37k 140.19
Nextera Energy (NEE) 0.8 $5.1M 32k 160.00
Nxp Semiconductors N V (NXPI) 0.8 $5.0M 59k 85.00
Vanguard Small-Cap ETF (VB) 0.8 $5.1M 31k 162.57
Mondelez Int (MDLZ) 0.8 $5.0M 126k 40.00
Vanguard Mid-Cap ETF (VO) 0.8 $4.9M 30k 164.20
Weyerhaeuser Company (WY) 0.8 $4.8M 166k 28.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.8M 45k 107.14
Jacobs Engineering 0.7 $4.7M 61k 76.67
Quanta Services (PWR) 0.7 $4.6M 140k 33.00
Vanguard Health Care ETF (VHT) 0.7 $4.6M 26k 180.41
Anadarko Petroleum Corporation 0.7 $4.2M 63k 67.42
Ingersoll-rand Co Ltd-cl A 0.7 $4.2M 41k 102.50
Mellanox Technologies 0.7 $4.1M 57k 72.50
U.S. Bancorp (USB) 0.6 $3.5M 67k 52.81
Global X Fds rbtcs artfl in (BOTZ) 0.5 $3.4M 149k 22.88
Dominion Mid Stream 0.5 $3.3M 190k 17.56
Devon Energy Corporation (DVN) 0.5 $3.2M 81k 39.94
Energy Select Sector SPDR (XLE) 0.5 $3.2M 42k 75.71
Allergan 0.5 $3.1M 16k 190.00
Visa (V) 0.5 $3.1M 20k 150.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $3.0M 72k 41.86
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.9M 89k 33.33
Microsoft Corporation (MSFT) 0.5 $2.9M 25k 114.36
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.8M 15k 185.90
TJX Companies (TJX) 0.4 $2.6M 23k 112.00
Ecolab (ECL) 0.4 $2.6M 16k 156.80
Colgate-Palmolive Company (CL) 0.4 $2.5M 36k 70.00
Union Pacific Corporation (UNP) 0.4 $2.4M 15k 165.00
Wells Fargo & Company (WFC) 0.4 $2.4M 46k 52.56
First Republic Bank/san F (FRCB) 0.4 $2.4M 24k 100.00
Fortive (FTV) 0.4 $2.4M 29k 84.19
Canadian Natl Ry (CNI) 0.3 $2.2M 26k 86.67
iShares S&P 500 Index (IVV) 0.3 $2.1M 7.2k 294.12
United Technologies Corporation 0.3 $2.1M 15k 137.25
H&R Block (HRB) 0.3 $1.9M 74k 25.75
Eqt Midstream Partners 0.3 $1.9M 36k 52.78
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 113.61
Biogen Idec (BIIB) 0.3 $1.8M 5.2k 353.27
Procter & Gamble Company (PG) 0.3 $1.8M 22k 80.00
Walgreen Boots Alliance (WBA) 0.3 $1.8M 24k 72.89
Gilead Sciences (GILD) 0.3 $1.7M 22k 77.22
Plains All American Pipeline (PAA) 0.3 $1.7M 67k 25.01
Aramark Hldgs (ARMK) 0.3 $1.7M 38k 44.00
Goldman Sachs (GS) 0.2 $1.6M 7.2k 224.23
Celgene Corporation 0.2 $1.6M 18k 86.67
Kemper Corp Del (KMPR) 0.2 $1.4M 18k 80.44
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 27.82
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.1k 217.39
Magellan Midstream Partners 0.2 $1.3M 19k 67.72
Broadcom (AVGO) 0.2 $1.3M 5.1k 253.33
AllianceBernstein Holding (AB) 0.2 $1.2M 41k 30.45
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1193.58
General Electric Company 0.2 $1.2M 105k 11.41
iShares S&P Europe 350 Index (IEV) 0.2 $1.2M 26k 45.08
Intel Corporation (INTC) 0.2 $1.1M 24k 46.67
FLIR Systems 0.2 $1.2M 19k 60.00
Eaton (ETN) 0.2 $1.2M 13k 86.73
Target Corporation (TGT) 0.2 $1.0M 12k 88.17
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.2k 200.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $935k 4.9k 192.78
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
International Business Machines (IBM) 0.1 $926k 5.8k 160.00
Philip Morris International (PM) 0.1 $958k 12k 81.52
EOG Resources (EOG) 0.1 $939k 7.4k 127.62
State Street Corporation (STT) 0.1 $898k 11k 83.81
Health Care SPDR (XLV) 0.1 $907k 9.5k 95.16
Stanley Black & Decker (SWK) 0.1 $879k 6.0k 146.50
Spdr S&p 500 Etf (SPY) 0.1 $838k 2.9k 293.75
At&t (T) 0.1 $791k 23k 34.97
Altria (MO) 0.1 $835k 14k 60.29
Citigroup (C) 0.1 $819k 10k 80.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $843k 22k 38.32
Snap-on Incorporated (SNA) 0.1 $771k 4.2k 183.57
Royal Dutch Shell 0.1 $702k 10k 68.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $720k 8.6k 83.33
3M Company (MMM) 0.1 $630k 3.0k 210.70
Curtiss-Wright (CW) 0.1 $643k 4.7k 137.51
Merck & Co (MRK) 0.1 $605k 8.5k 70.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $628k 21k 30.16
NVIDIA Corporation (NVDA) 0.1 $562k 2.0k 281.00
Universal Health Realty Income Trust (UHT) 0.1 $545k 7.3k 74.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $601k 5.7k 104.80
iShares Dow Jones US Technology (IYW) 0.1 $561k 2.9k 193.85
Adobe Systems Incorporated (ADBE) 0.1 $495k 1.8k 269.90
Automatic Data Processing (ADP) 0.1 $526k 3.5k 150.63
Verizon Communications (VZ) 0.1 $502k 9.4k 53.42
Dover Corporation (DOV) 0.1 $485k 5.5k 88.44
Technology SPDR (XLK) 0.1 $517k 6.8k 76.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $479k 13k 37.16
Palo Alto Networks (PANW) 0.1 $538k 2.4k 225.00
Eli Lilly & Co. (LLY) 0.1 $437k 4.1k 107.24
Hologic (HOLX) 0.1 $415k 10k 40.95
Intuitive Surgical (ISRG) 0.1 $417k 726.00 574.38
Enterprise Products Partners (EPD) 0.1 $428k 15k 28.72
Brookline Ban (BRKL) 0.1 $466k 28k 16.69
IPG Photonics Corporation (IPGP) 0.1 $458k 3.0k 153.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $422k 18k 23.40
Invesco Financial Preferred Et other (PGF) 0.1 $451k 25k 18.18
Costco Wholesale Corporation (COST) 0.1 $352k 1.5k 234.67
Range Resources (RRC) 0.1 $384k 22k 17.22
Industrial SPDR (XLI) 0.1 $361k 4.6k 78.33
Consumer Discretionary SPDR (XLY) 0.1 $405k 3.5k 117.29
Facebook Inc cl a (META) 0.1 $360k 2.2k 164.53
Alps Etf sectr div dogs (SDOG) 0.1 $355k 7.7k 45.88
Chevron Corporation (CVX) 0.1 $330k 2.7k 122.27
Parker-Hannifin Corporation (PH) 0.1 $304k 1.7k 184.02
UnitedHealth (UNH) 0.1 $332k 1.2k 266.24
General Dynamics Corporation (GD) 0.1 $327k 1.6k 207.55
Amazon (AMZN) 0.1 $300k 150.00 2000.00
Align Technology (ALGN) 0.1 $346k 884.00 391.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $305k 1.8k 166.76
Motorola Solutions (MSI) 0.1 $291k 2.2k 130.14
Nielsen Hldgs Plc Shs Eur 0.1 $342k 12k 27.50
Laboratory Corp. of America Holdings 0.0 $261k 1.5k 174.00
Emerson Electric (EMR) 0.0 $265k 3.5k 76.50
Deere & Company (DE) 0.0 $234k 1.6k 150.58
Under Armour (UAA) 0.0 $238k 11k 21.22
Enbridge Energy Partners 0.0 $254k 23k 10.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $243k 661.00 367.62
Barclays Bank Plc 8.125% Non C p 0.0 $245k 9.4k 26.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $244k 1.4k 180.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 1.5k 167.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $265k 13k 20.31
Duke Energy (DUK) 0.0 $232k 2.9k 79.86
CMS Energy Corporation (CMS) 0.0 $221k 4.5k 49.11
Consolidated Edison (ED) 0.0 $190k 2.5k 76.00
Copart (CPRT) 0.0 $194k 3.8k 50.91
Raytheon Company 0.0 $208k 1.0k 206.35
Waters Corporation (WAT) 0.0 $175k 900.00 194.44
Lowe's Companies (LOW) 0.0 $161k 1.4k 115.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $195k 1.6k 121.88
Baidu (BIDU) 0.0 $216k 945.00 228.57
Edison International (EIX) 0.0 $203k 3.0k 67.67
DTE Energy Company (DTE) 0.0 $164k 1.5k 109.33
Martin Midstream Partners (MMLP) 0.0 $166k 14k 11.60
Raymond James Financial (RJF) 0.0 $175k 1.9k 92.11
Bk Nova Cad (BNS) 0.0 $181k 3.0k 59.50
Middlesex Water Company (MSEX) 0.0 $194k 4.0k 48.50
American International (AIG) 0.0 $160k 3.0k 53.28
American Water Works (AWK) 0.0 $185k 2.1k 88.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $165k 3.1k 53.97
Utilities SPDR (XLU) 0.0 $187k 3.6k 52.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $215k 4.7k 45.41
Vanguard Industrials ETF (VIS) 0.0 $162k 1.1k 147.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $215k 1.6k 135.73
Mazor Robotics Ltd. equities 0.0 $191k 3.3k 58.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $178k 2.3k 75.78
Kraft Heinz (KHC) 0.0 $189k 3.0k 62.50
Paypal Holdings (PYPL) 0.0 $192k 2.2k 87.67
BP (BP) 0.0 $97k 2.1k 45.95
Caterpillar (CAT) 0.0 $98k 645.00 151.94
Wal-Mart Stores (WMT) 0.0 $149k 1.6k 93.71
Walt Disney Company (DIS) 0.0 $123k 1.0k 120.00
Cerner Corporation 0.0 $128k 2.0k 64.58
Travelers Companies (TRV) 0.0 $155k 1.2k 129.60
Boeing Company (BA) 0.0 $110k 295.00 372.88
Capital One Financial (COF) 0.0 $136k 1.5k 90.00
ConocoPhillips (COP) 0.0 $126k 1.6k 77.49
Praxair 0.0 $97k 605.00 160.33
AutoZone (AZO) 0.0 $109k 140.00 780.00
Paccar (PCAR) 0.0 $136k 2.0k 68.00
Zimmer Holdings (ZBH) 0.0 $158k 1.2k 131.67
Eaton Vance 0.0 $137k 2.6k 52.61
Hanover Insurance (THG) 0.0 $123k 1.0k 123.00
Materials SPDR (XLB) 0.0 $152k 2.6k 57.90
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 459.00 220.04
Oneok (OKE) 0.0 $134k 2.0k 68.02
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 686.00 150.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $154k 1.4k 107.24
CoreSite Realty 0.0 $106k 950.00 111.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $100k 1.2k 83.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $109k 688.00 158.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $140k 4.4k 31.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $103k 7.5k 13.80
Alibaba Group Holding (BABA) 0.0 $119k 725.00 164.14
Medtronic (MDT) 0.0 $143k 1.4k 98.69
Eversource Energy (ES) 0.0 $116k 1.9k 61.41
Chubb (CB) 0.0 $131k 981.00 133.54
Dowdupont 0.0 $130k 2.0k 64.39
Apergy Corp 0.0 $119k 2.7k 43.40
Cognizant Technology Solutions (CTSH) 0.0 $56k 720.00 77.78
Ansys (ANSS) 0.0 $76k 405.00 187.65
American Express Company (AXP) 0.0 $91k 850.00 107.06
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.69
SEI Investments Company (SEIC) 0.0 $61k 1.0k 61.00
Coca-Cola Company (KO) 0.0 $86k 2.0k 43.80
CSX Corporation (CSX) 0.0 $60k 810.00 74.07
McDonald's Corporation (MCD) 0.0 $80k 500.00 160.00
Abbott Laboratories (ABT) 0.0 $52k 705.00 73.76
Baxter International (BAX) 0.0 $37k 481.00 76.92
Norfolk Southern (NSC) 0.0 $59k 325.00 181.54
Northrop Grumman Corporation (NOC) 0.0 $49k 155.00 316.13
Nucor Corporation (NUE) 0.0 $32k 500.00 64.00
SYSCO Corporation (SYY) 0.0 $81k 1.1k 73.64
Watsco, Incorporated (WSO) 0.0 $44k 245.00 179.59
SVB Financial (SIVBQ) 0.0 $82k 265.00 309.43
Hanesbrands (HBI) 0.0 $93k 5.0k 18.51
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 77.00
CenturyLink 0.0 $83k 3.9k 21.15
Lockheed Martin Corporation (LMT) 0.0 $71k 205.00 346.34
Allstate Corporation (ALL) 0.0 $76k 772.00 98.45
Halliburton Company (HAL) 0.0 $47k 1.2k 40.87
Honeywell International (HON) 0.0 $92k 550.00 167.27
Ca 0.0 $49k 1.1k 44.55
iShares Russell 1000 Value Index (IWD) 0.0 $57k 447.00 127.52
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Buckeye Partners 0.0 $64k 1.8k 35.56
Omni (OMC) 0.0 $39k 568.00 68.66
Public Service Enterprise (PEG) 0.0 $50k 950.00 52.63
Xcel Energy (XEL) 0.0 $71k 1.5k 47.33
Fastenal Company (FAST) 0.0 $70k 1.2k 58.33
Roper Industries (ROP) 0.0 $80k 271.00 295.20
J.M. Smucker Company (SJM) 0.0 $67k 650.00 103.08
Gra (GGG) 0.0 $39k 845.00 46.15
SPDR Gold Trust (GLD) 0.0 $56k 494.00 113.36
Entergy Corporation (ETR) 0.0 $87k 1.1k 81.31
Illumina (ILMN) 0.0 $81k 220.00 368.18
Dycom Industries (DY) 0.0 $36k 359.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $70k 418.00 167.46
Oshkosh Corporation (OSK) 0.0 $36k 500.00 72.00
Quest Diagnostics Incorporated (DGX) 0.0 $65k 600.00 108.33
MetLife (MET) 0.0 $87k 1.9k 46.62
Boston Beer Company (SAM) 0.0 $43k 150.00 286.67
Teledyne Technologies Incorporated (TDY) 0.0 $49k 200.00 245.00
Textron (TXT) 0.0 $43k 600.00 71.67
Teekay Lng Partners 0.0 $65k 2.8k 23.21
Unilever (UL) 0.0 $88k 1.6k 55.00
Aqua America 0.0 $55k 1.5k 36.67
Jack Henry & Associates (JKHY) 0.0 $61k 381.00 160.10
Superior Energy Services 0.0 $78k 8.0k 9.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $72k 311.00 231.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 188.00 265.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
Thomson Reuters Corp 0.0 $32k 700.00 45.71
KAR Auction Services (KAR) 0.0 $66k 1.1k 60.00
iShares Dow Jones US Tele (IYZ) 0.0 $55k 1.8k 29.89
Tesla Motors (TSLA) 0.0 $53k 200.00 265.00
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 560.00 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $70k 884.00 79.19
Connecticut Water Service 0.0 $69k 1.0k 69.00
Vanguard Consumer Staples ETF (VDC) 0.0 $63k 447.00 140.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 2.5k 24.40
Ishares Tr usa min vo (USMV) 0.0 $44k 770.00 57.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $60k 2.5k 24.00
Express Scripts Holding 0.0 $41k 410.00 100.00
Phillips 66 (PSX) 0.0 $70k 625.00 112.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $41k 1.7k 23.75
Cyrusone 0.0 $32k 500.00 64.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $53k 449.00 118.04
Sirius Xm Holdings (SIRI) 0.0 $53k 8.4k 6.31
Graham Hldgs (GHC) 0.0 $86k 149.00 577.18
Knowles (KN) 0.0 $50k 3.0k 16.75
Trevena 0.0 $64k 30k 2.13
Coastway Ban 0.0 $71k 2.5k 28.40
Washington Prime (WB) 0.0 $73k 1.0k 73.00
Cdk Global Inc equities 0.0 $71k 1.1k 63.00
Cable One (CABO) 0.0 $65k 74.00 878.38
Arconic 0.0 $51k 2.3k 21.86
Dxc Technology (DXC) 0.0 $94k 1.0k 94.00
Blink Charging (BLNK) 0.0 $86k 35k 2.46
Sensata Technolo (ST) 0.0 $57k 1.2k 49.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $48k 400.00 120.00
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 $81k 2.5k 32.93
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $80k 2.7k 29.30
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $12k 575.00 20.87
ICICI Bank (IBN) 0.0 $7.0k 825.00 8.48
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 500.00 58.00
BlackRock (BLK) 0.0 $22k 47.00 468.09
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
Progressive Corporation (PGR) 0.0 $7.0k 100.00 70.00
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 $22k 158.00 139.24
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
Blackstone 0.0 $13k 345.00 37.68
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 $11k 125.00 88.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $12k 30.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $18k 300.00 60.00
Dominion Resources (D) 0.0 $4.0k 50.00 80.00
Bristol Myers Squibb (BMY) 0.0 $26k 418.00 62.20
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
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 100.00 150.00
Digital Realty Trust (DLR) 0.0 $9.0k 77.00 116.88
NetApp (NTAP) 0.0 $17k 200.00 85.00
Newmont Mining Corporation (NEM) 0.0 $17k 560.00 30.36
Noble Energy 0.0 $19k 600.00 31.67
Nuance Communications 0.0 $10k 550.00 18.18
PPG Industries (PPG) 0.0 $16k 150.00 106.67
Harley-Davidson (HOG) 0.0 $4.0k 91.00 43.96
Morgan Stanley (MS) 0.0 $14k 300.00 46.67
Newell Rubbermaid (NWL) 0.0 $3.0k 129.00 23.26
Xilinx 0.0 $5.0k 63.00 79.37
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 $13k 100.00 130.00
Electronics For Imaging 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $22k 155.00 141.94
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 $2.0k 100.00 20.00
Horace Mann Educators Corporation (HMN) 0.0 $22k 500.00 44.00
eBay (EBAY) 0.0 $15k 465.00 32.26
General Mills (GIS) 0.0 $30k 700.00 42.86
GlaxoSmithKline 0.0 $27k 677.00 39.88
Stryker Corporation (SYK) 0.0 $30k 171.00 175.44
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
Williams Companies (WMB) 0.0 $2.0k 79.00 25.32
Southern Company (SO) 0.0 $23k 534.00 43.07
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $26k 155.00 167.74
Marriott International (MAR) 0.0 $30k 225.00 133.33
Brookfield Infrastructure Part (BIP) 0.0 $30k 750.00 40.00
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
Toll Brothers (TOL) 0.0 $18k 550.00 32.73
Sempra Energy (SRE) 0.0 $25k 220.00 113.64
Thor Industries (THO) 0.0 $17k 200.00 85.00
Varian Medical Systems 0.0 $7.0k 66.00 106.06
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 $28k 75.00 373.33
PICO Holdings 0.0 $3.0k 200.00 15.00
salesforce (CRM) 0.0 $24k 150.00 160.00
Rogers Communications -cl B (RCI) 0.0 $31k 600.00 51.67
Ares Capital Corporation (ARCC) 0.0 $13k 750.00 17.33
iShares Russell 1000 Index (IWB) 0.0 $13k 80.00 162.50
BHP Billiton (BHP) 0.0 $13k 270.00 48.15
Middleby Corporation (MIDD) 0.0 $6.0k 50.00 120.00
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $999.920000 232.00 4.31
TC Pipelines 0.0 $4.0k 125.00 32.00
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 $9.0k 100.00 90.00
United States Steel Corporation (X) 0.0 $30k 1.0k 30.00
Nice Systems (NICE) 0.0 $23k 200.00 115.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $12k 200.00 60.00
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 $18k 400.00 45.00
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
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 $13k 253.00 51.38
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
Vanguard Growth ETF (VUG) 0.0 $8.0k 47.00 170.21
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 120.00 200.00
SPDR S&P Dividend (SDY) 0.0 $7.0k 70.00 100.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.5k 13.10
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 $15k 800.00 18.75
Safeguard Scientifics 0.0 $8.0k 900.00 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $20k 100.00 200.00
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
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 $0 130.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $10k 300.00 33.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 104.00 76.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15k 248.00 60.48
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 $16k 200.00 80.00
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
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
Rowan Companies 0.0 $19k 1.0k 19.00
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 $26k 300.00 86.67
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $26k 4.0k 6.50
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 $18k 200.00 90.00
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 $18k 300.00 60.00
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Fnf (FNF) 0.0 $20k 519.00 38.54
Hc2 Holdings 0.0 $31k 5.0k 6.20
Healthcare Tr Amer Inc cl a 0.0 $9.0k 325.00 27.69
Vistaoutdoor (VSTO) 0.0 $4.0k 200.00 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $20k 1.0k 20.00
Chemours (CC) 0.0 $13k 329.00 39.51
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $15k 100.00 150.00
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 $4.0k 219.00 18.26
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
Dell Technologies Inc Class V equity 0.0 $7.0k 77.00 90.91
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $25k 613.00 40.78
L3 Technologies 0.0 $11k 50.00 220.00
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 $3.0k 120.00 25.00
Silverbow Resources (SBOW) 0.0 $27k 1.0k 27.00
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 $22k 1.0k 22.00
Sprott Physical Gold & S (CEF) 0.0 $12k 1.0k 12.00
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 $8.0k 300.00 26.67
Perspecta 0.0 $13k 500.00 26.00
S&p Global Water Index Etf etf (CGW) 0.0 $18k 515.00 34.95
Halyard Health (AVNS) 0.0 $6.0k 87.00 68.97
Titan Medical (TMDIF) 0.0 $999.000000 666.00 1.50
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
Bofi Holding (AX) 0.0 $19k 550.00 34.55