Endurance Wealth Management

Endurance Wealth Management as of March 31, 2019

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 490 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.0 $30M 1.5M 20.00
Universal Display Corporation (OLED) 4.2 $26M 168k 152.92
Qualcomm (QCOM) 3.4 $20M 358k 57.01
Mettler-Toledo International (MTD) 3.2 $19M 28k 700.00
iShares MSCI EAFE Index Fund (EFA) 2.9 $18M 273k 65.38
Thermo Fisher Scientific (TMO) 2.8 $17M 63k 273.72
Edwards Lifesciences (EW) 2.8 $17M 89k 190.97
Comcast Corporation (CMCSA) 2.4 $14M 361k 39.98
Home Depot (HD) 2.3 $14M 72k 191.89
Bank of America Corporation (BAC) 2.1 $13M 458k 27.65
Apple (AAPL) 2.1 $13M 66k 188.95
JPMorgan Chase & Co. (JPM) 2.0 $12M 122k 101.23
Akamai Technologies (AKAM) 2.0 $12M 165k 73.33
Stag Industrial (STAG) 1.8 $11M 369k 30.00
Ishares Inc emrgmkt dividx (DVYE) 1.7 $10M 260k 40.00
Huntington Bancshares Incorporated (HBAN) 1.7 $10M 810k 12.70
Danaher Corporation (DHR) 1.6 $9.9M 76k 130.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $9.2M 175k 52.73
Church & Dwight (CHD) 1.5 $9.0M 134k 66.67
Independent Bank (INDB) 1.5 $8.9M 110k 81.01
Oracle Corporation (ORCL) 1.4 $8.8M 164k 53.71
Pfizer (PFE) 1.3 $8.0M 171k 47.17
Occidental Petroleum Corporation (OXY) 1.3 $7.9M 119k 66.67
Exxon Mobil Corporation (XOM) 1.3 $7.8M 97k 80.00
Cisco Systems (CSCO) 1.2 $7.5M 145k 52.00
Nxp Semiconductors N V (NXPI) 1.2 $7.4M 85k 87.50
Abbvie (ABBV) 1.1 $7.0M 86k 81.18
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.0M 27k 262.30
Pepsi (PEP) 1.1 $6.7M 54k 122.55
Manulife Finl Corp (MFC) 1.1 $6.5M 383k 16.91
Mellanox Technologies 1.1 $6.4M 54k 118.75
Nextera Energy (NEE) 1.0 $6.2M 31k 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $6.0M 99k 60.77
Amgen (AMGN) 1.0 $5.9M 31k 189.99
Quanta Services (PWR) 0.9 $5.5M 144k 38.00
Jacobs Engineering 0.9 $5.4M 72k 75.00
Alphabet Inc Class A cs (GOOGL) 0.9 $5.3M 4.5k 1200.00
Weyerhaeuser Company (WY) 0.8 $5.1M 174k 28.99
Mondelez Int (MDLZ) 0.8 $5.0M 126k 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.0M 44k 114.29
Johnson & Johnson (JNJ) 0.8 $4.8M 34k 141.51
Hasbro (HAS) 0.8 $4.6M 54k 85.02
Washington Trust Ban (WASH) 0.8 $4.6M 95k 48.15
Vanguard Health Care ETF (VHT) 0.7 $4.4M 26k 172.47
Vanguard Small-Cap ETF (VB) 0.7 $4.2M 28k 152.79
Ingersoll-rand Co Ltd-cl A 0.7 $4.2M 39k 107.50
Vanguard Mid-Cap ETF (VO) 0.7 $4.2M 26k 160.77
CVS Caremark Corporation (CVS) 0.7 $4.1M 77k 53.93
Big Lots (BIG) 0.7 $4.1M 108k 38.34
Ecolab (ECL) 0.6 $3.7M 21k 176.54
iShares Russell 3000 Value Index (IUSV) 0.6 $3.6M 66k 54.86
Schlumberger (SLB) 0.6 $3.6M 82k 43.57
U.S. Bancorp (USB) 0.5 $3.3M 68k 48.19
Visa (V) 0.5 $3.2M 20k 156.21
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 91k 33.33
Microsoft Corporation (MSFT) 0.5 $3.0M 25k 117.95
Energy Select Sector SPDR (XLE) 0.5 $3.0M 45k 66.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $2.8M 73k 38.72
Global X Fds rbtcs artfl in (BOTZ) 0.5 $2.8M 138k 20.08
Denbury Resources 0.4 $2.7M 1.3M 2.04
Anadarko Petroleum Corporation 0.4 $2.5M 56k 45.48
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 14k 179.63
Colgate-Palmolive Company (CL) 0.4 $2.5M 36k 70.00
Dominion Resources (D) 0.4 $2.4M 32k 75.00
Union Pacific Corporation (UNP) 0.4 $2.4M 15k 165.00
TJX Companies (TJX) 0.4 $2.4M 46k 52.00
Fortive (FTV) 0.4 $2.4M 28k 83.90
Devon Energy Corporation (DVN) 0.4 $2.3M 73k 31.56
Procter & Gamble Company (PG) 0.4 $2.3M 23k 100.00
iShares S&P 500 Index (IVV) 0.4 $2.3M 8.0k 282.35
First Republic Bank/san F (FRCB) 0.4 $2.3M 23k 100.00
Canadian Natl Ry (CNI) 0.4 $2.2M 25k 86.67
United Technologies Corporation 0.3 $2.1M 15k 137.25
Broadcom (AVGO) 0.3 $2.1M 7.0k 306.67
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 16k 123.92
Allergan 0.3 $2.0M 13k 150.00
Goldman Sachs (GS) 0.3 $1.9M 9.8k 192.02
Plains All American Pipeline (PAA) 0.2 $1.5M 62k 24.51
Walgreen Boots Alliance (WBA) 0.2 $1.5M 24k 63.26
H&R Block (HRB) 0.2 $1.4M 59k 23.93
Kemper Corp Del (KMPR) 0.2 $1.4M 18k 76.17
Eqt Midstream Partners 0.2 $1.4M 30k 46.17
Wells Fargo & Company (WFC) 0.2 $1.3M 27k 48.34
Intel Corporation (INTC) 0.2 $1.3M 25k 53.33
Gilead Sciences (GILD) 0.2 $1.4M 21k 65.00
Aramark Hldgs (ARMK) 0.2 $1.4M 45k 30.00
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 200.00
Biogen Idec (BIIB) 0.2 $1.2M 5.1k 236.45
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1172.93
Magellan Midstream Partners 0.2 $1.2M 19k 60.62
Financial Select Sector SPDR (XLF) 0.2 $1.1M 44k 26.28
AllianceBernstein Holding (AB) 0.2 $1.1M 39k 28.88
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 6.1k 180.00
Eaton (ETN) 0.2 $1.1M 13k 80.55
Philip Morris International (PM) 0.2 $1.0M 12k 88.36
Target Corporation (TGT) 0.2 $945k 12k 80.25
iShares S&P Europe 350 Index (IEV) 0.2 $959k 22k 43.38
Xylem (XYL) 0.2 $1.0M 13k 79.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $892k 4.9k 183.92
General Electric Company 0.1 $893k 88k 10.17
Celgene Corporation 0.1 $834k 8.9k 93.33
Health Care SPDR (XLV) 0.1 $807k 8.8k 91.76
Spdr S&p 500 Etf (SPY) 0.1 $813k 2.9k 281.25
Stanley Black & Decker (SWK) 0.1 $817k 6.0k 136.17
Altria (MO) 0.1 $795k 14k 57.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $821k 9.8k 83.33
State Street Corporation (STT) 0.1 $705k 11k 65.80
Merck & Co (MRK) 0.1 $710k 8.5k 83.20
Palo Alto Networks (PANW) 0.1 $705k 2.9k 241.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $710k 22k 32.27
Snap-on Incorporated (SNA) 0.1 $657k 4.2k 156.43
International Business Machines (IBM) 0.1 $656k 4.7k 140.00
Royal Dutch Shell 0.1 $645k 10k 62.60
EOG Resources (EOG) 0.1 $700k 7.4k 95.13
3M Company (MMM) 0.1 $611k 2.9k 207.82
At&t (T) 0.1 $629k 23k 27.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $632k 21k 30.57
Citigroup (C) 0.1 $618k 10k 60.00
Eli Lilly & Co. (LLY) 0.1 $529k 4.1k 129.82
Curtiss-Wright (CW) 0.1 $530k 4.7k 113.34
Automatic Data Processing (ADP) 0.1 $553k 3.5k 159.73
Verizon Communications (VZ) 0.1 $555k 9.4k 59.09
IPG Photonics Corporation (IPGP) 0.1 $578k 3.9k 150.00
Universal Health Realty Income Trust (UHT) 0.1 $555k 7.3k 75.77
Technology SPDR (XLK) 0.1 $529k 7.0k 76.00
Adobe Systems Incorporated (ADBE) 0.1 $505k 1.9k 266.63
Dover Corporation (DOV) 0.1 $514k 5.5k 93.73
Costco Wholesale Corporation (COST) 0.1 $401k 1.7k 242.00
Hologic (HOLX) 0.1 $406k 8.4k 48.43
Intuitive Surgical (ISRG) 0.1 $414k 726.00 570.25
Brookline Ban (BRKL) 0.1 $402k 28k 14.40
iShares S&P 500 Value Index (IVE) 0.1 $423k 3.7k 112.83
Consumer Discretionary SPDR (XLY) 0.1 $441k 3.9k 113.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $444k 12k 36.57
Invesco Financial Preferred Et other (PGF) 0.1 $418k 23k 18.27
CenturyLink 0.1 $370k 37k 10.00
Industrial SPDR (XLI) 0.1 $346k 4.6k 75.01
Enterprise Products Partners (EPD) 0.1 $386k 13k 29.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $355k 2.4k 147.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $391k 3.7k 105.96
Facebook Inc cl a (META) 0.1 $335k 2.0k 166.83
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $380k 16k 24.56
Chevron Corporation (CVX) 0.1 $330k 2.7k 123.23
NVIDIA Corporation (NVDA) 0.1 $323k 1.8k 179.44
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Parker-Hannifin Corporation (PH) 0.1 $284k 1.7k 171.91
UnitedHealth (UNH) 0.1 $308k 1.2k 246.99
Amazon (AMZN) 0.1 $283k 159.00 1779.87
Enbridge (ENB) 0.1 $276k 7.6k 36.22
Motorola Solutions (MSI) 0.1 $314k 2.2k 140.43
iShares Dow Jones US Technology (IYW) 0.1 $281k 1.5k 190.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $305k 14k 21.50
Alps Etf sectr div dogs (SDOG) 0.1 $317k 7.4k 42.91
CMS Energy Corporation (CMS) 0.0 $222k 4.0k 55.50
Copart (CPRT) 0.0 $229k 3.8k 60.00
Laboratory Corp. of America Holdings (LH) 0.0 $229k 1.5k 152.67
Emerson Electric (EMR) 0.0 $229k 3.3k 68.40
Waters Corporation (WAT) 0.0 $227k 900.00 252.22
Deere & Company (DE) 0.0 $248k 1.6k 159.59
General Dynamics Corporation (GD) 0.0 $267k 1.6k 169.81
Under Armour (UAA) 0.0 $237k 11k 21.13
Align Technology (ALGN) 0.0 $251k 884.00 283.94
Middlesex Water Company (MSEX) 0.0 $224k 4.0k 56.00
American Water Works (AWK) 0.0 $219k 2.1k 104.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 651.00 345.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $216k 2.6k 83.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $232k 1.5k 157.18
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $237k 13k 18.16
Duke Energy (DUK) 0.0 $265k 2.9k 90.17
Nielsen Hldgs Plc Shs Eur 0.0 $218k 9.2k 23.75
Wal-Mart Stores (WMT) 0.0 $202k 2.1k 97.73
Consolidated Edison (ED) 0.0 $212k 2.5k 84.80
Travelers Companies (TRV) 0.0 $164k 1.2k 137.12
Raytheon Company 0.0 $174k 958.00 181.63
Lowe's Companies (LOW) 0.0 $153k 1.4k 109.29
Zimmer Holdings (ZBH) 0.0 $153k 1.2k 127.50
Baidu (BIDU) 0.0 $156k 945.00 165.08
Edison International (EIX) 0.0 $186k 3.0k 62.00
DTE Energy Company (DTE) 0.0 $175k 1.4k 125.00
Raymond James Financial (RJF) 0.0 $153k 1.9k 80.53
Bk Nova Cad (BNS) 0.0 $162k 3.0k 53.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $176k 3.1k 56.18
Utilities SPDR (XLU) 0.0 $197k 3.4k 58.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $201k 4.4k 45.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $196k 1.5k 127.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $174k 2.3k 74.07
Kraft Heinz (KHC) 0.0 $211k 3.4k 62.50
Paypal Holdings (PYPL) 0.0 $168k 1.6k 104.02
BP (BP) 0.0 $92k 2.1k 43.58
Caterpillar (CAT) 0.0 $97k 715.00 135.66
Coca-Cola Company (KO) 0.0 $102k 2.3k 43.80
Range Resources (RRC) 0.0 $151k 14k 11.11
Walt Disney Company (DIS) 0.0 $151k 1.3k 120.00
Cerner Corporation 0.0 $113k 2.0k 57.01
Boeing Company (BA) 0.0 $101k 265.00 381.13
Capital One Financial (COF) 0.0 $120k 1.5k 80.00
ConocoPhillips (COP) 0.0 $109k 1.6k 67.04
Honeywell International (HON) 0.0 $95k 600.00 158.33
AutoZone (AZO) 0.0 $98k 95.00 1028.57
FLIR Systems 0.0 $148k 3.0k 50.00
Paccar (PCAR) 0.0 $136k 2.0k 68.00
Roper Industries (ROP) 0.0 $93k 271.00 343.17
salesforce (CRM) 0.0 $95k 600.00 158.33
Entergy Corporation (ETR) 0.0 $102k 1.1k 95.33
Eaton Vance 0.0 $105k 2.6k 40.32
Martin Midstream Partners (MMLP) 0.0 $124k 10k 12.40
Hanover Insurance (THG) 0.0 $114k 1.0k 114.00
Unilever (UL) 0.0 $92k 1.6k 57.50
Materials SPDR (XLB) 0.0 $111k 2.0k 55.50
American International (AIG) 0.0 $129k 3.0k 42.96
iShares Russell Midcap Index Fund (IWR) 0.0 $95k 1.8k 54.22
Oneok (OKE) 0.0 $138k 2.0k 70.05
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 686.00 144.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $114k 1.0k 110.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $117k 2.1k 55.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $104k 688.00 151.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $144k 4.4k 32.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $108k 7.5k 14.47
Graham Hldgs (GHC) 0.0 $102k 149.00 684.56
Alibaba Group Holding (BABA) 0.0 $128k 700.00 182.86
Medtronic (MDT) 0.0 $136k 1.5k 90.91
Eversource Energy (ES) 0.0 $134k 1.9k 70.94
Chubb (CB) 0.0 $144k 1.0k 140.21
Dowdupont 0.0 $112k 2.1k 53.28
Apergy Corp 0.0 $113k 2.7k 41.21
Linde 0.0 $106k 605.00 175.21
Cognizant Technology Solutions (CTSH) 0.0 $52k 720.00 72.22
Ansys (ANSS) 0.0 $74k 405.00 182.72
American Express Company (AXP) 0.0 $85k 775.00 109.68
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.69
SEI Investments Company (SEIC) 0.0 $52k 1.0k 52.00
CSX Corporation (CSX) 0.0 $61k 810.00 75.31
FedEx Corporation (FDX) 0.0 $34k 190.00 178.95
McDonald's Corporation (MCD) 0.0 $90k 500.00 180.00
Abbott Laboratories (ABT) 0.0 $56k 705.00 79.43
Baxter International (BAX) 0.0 $39k 481.00 81.08
Norfolk Southern (NSC) 0.0 $61k 325.00 187.69
Northrop Grumman Corporation (NOC) 0.0 $42k 155.00 270.97
SYSCO Corporation (SYY) 0.0 $79k 1.2k 66.50
Watsco, Incorporated (WSO) 0.0 $35k 245.00 142.86
SVB Financial (SIVBQ) 0.0 $37k 165.00 224.24
Hanesbrands (HBI) 0.0 $36k 2.0k 17.79
Cincinnati Financial Corporation (CINF) 0.0 $86k 1.0k 86.00
Novartis (NVS) 0.0 $31k 325.00 95.38
Lockheed Martin Corporation (LMT) 0.0 $68k 228.00 298.25
Allstate Corporation (ALL) 0.0 $73k 772.00 94.56
General Mills (GIS) 0.0 $36k 700.00 51.43
Stryker Corporation (SYK) 0.0 $34k 171.00 198.83
American Electric Power Company (AEP) 0.0 $34k 400.00 85.00
iShares Russell 1000 Value Index (IWD) 0.0 $55k 447.00 123.04
Buckeye Partners 0.0 $61k 1.8k 33.89
Brookfield Infrastructure Part (BIP) 0.0 $31k 750.00 41.33
Omni (OMC) 0.0 $41k 568.00 72.18
Public Service Enterprise (PEG) 0.0 $56k 950.00 58.95
Xcel Energy (XEL) 0.0 $84k 1.5k 56.00
Fastenal Company (FAST) 0.0 $77k 1.2k 64.17
Gra (GGG) 0.0 $42k 845.00 49.70
SPDR Gold Trust (GLD) 0.0 $60k 494.00 121.46
Illumina (ILMN) 0.0 $68k 220.00 309.09
iShares Russell 2000 Index (IWM) 0.0 $64k 418.00 153.11
Rogers Communications -cl B (RCI) 0.0 $32k 600.00 53.33
Oshkosh Corporation (OSK) 0.0 $38k 500.00 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $54k 600.00 90.00
MetLife (MET) 0.0 $79k 1.9k 42.34
Boston Beer Company (SAM) 0.0 $44k 150.00 293.33
Teledyne Technologies Incorporated (TDY) 0.0 $47k 200.00 235.00
Teekay Lng Partners 0.0 $33k 2.8k 11.79
Aqua America 0.0 $55k 1.5k 36.67
Jack Henry & Associates (JKHY) 0.0 $49k 350.00 140.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 311.00 218.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 148.00 256.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 25.00 1320.00
KAR Auction Services (KAR) 0.0 $55k 1.1k 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $55k 1.8k 29.89
Tesla Motors (TSLA) 0.0 $56k 200.00 280.00
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 560.00 98.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $73k 884.00 82.58
Connecticut Water Service 0.0 $69k 1.0k 69.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $56k 2.5k 22.40
Ishares Tr usa min vo (USMV) 0.0 $45k 770.00 58.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Phillips 66 (PSX) 0.0 $59k 625.00 94.40
Rowan Companies 0.0 $76k 7.0k 10.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $41k 1.7k 23.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $50k 449.00 111.36
Sirius Xm Holdings (SIRI) 0.0 $48k 8.4k 5.71
Knowles (KN) 0.0 $53k 3.0k 17.76
Trevena 0.0 $47k 30k 1.57
Washington Prime (WB) 0.0 $62k 1.0k 62.00
Cdk Global Inc equities 0.0 $66k 1.1k 58.56
Cable One (CABO) 0.0 $73k 74.00 986.49
Arconic 0.0 $45k 2.3k 19.29
Dxc Technology (DXC) 0.0 $64k 1.0k 64.00
Sensata Technolo (ST) 0.0 $52k 1.2k 44.83
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 $77k 2.7k 28.21
Thomson Reuters Corp 0.0 $38k 635.00 59.84
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $13k 575.00 22.61
ICICI Bank (IBN) 0.0 $9.0k 825.00 10.91
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
BlackRock (BLK) 0.0 $23k 54.00 425.93
Broadridge Financial Solutions (BR) 0.0 $10k 100.00 100.00
MasterCard Incorporated (MA) 0.0 $21k 90.00 233.33
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 $24k 214.00 112.15
PNC Financial Services (PNC) 0.0 $19k 158.00 120.25
Northern Trust Corporation (NTRS) 0.0 $27k 300.00 90.00
Blackstone 0.0 $12k 345.00 34.78
SLM Corporation (SLM) 0.0 $10k 1.0k 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 70.00 57.14
M&T Bank Corporation (MTB) 0.0 $12k 85.00 142.86
Waste Management (WM) 0.0 $13k 125.00 104.00
Tractor Supply Company (TSCO) 0.0 $5.0k 48.00 104.17
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 $13k 300.00 43.33
Bristol Myers Squibb (BMY) 0.0 $20k 418.00 47.85
United Parcel Service (UPS) 0.0 $14k 125.00 112.00
Apache Corporation 0.0 $5.0k 150.00 33.33
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $16k 100.00 160.00
Digital Realty Trust (DLR) 0.0 $9.0k 76.00 118.42
Microchip Technology (MCHP) 0.0 $3.0k 41.00 73.17
NetApp (NTAP) 0.0 $14k 200.00 70.00
Newmont Mining Corporation (NEM) 0.0 $20k 560.00 35.71
Nuance Communications 0.0 $9.0k 550.00 16.36
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
PPG Industries (PPG) 0.0 $17k 150.00 113.33
Sherwin-Williams Company (SHW) 0.0 $6.0k 15.00 400.00
Harley-Davidson (HOG) 0.0 $3.0k 90.00 33.33
Morgan Stanley (MS) 0.0 $13k 300.00 43.33
Newell Rubbermaid (NWL) 0.0 $2.0k 129.00 15.50
Entegris (ENTG) 0.0 $11k 300.00 36.67
Xilinx 0.0 $8.0k 63.00 126.98
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $2.0k 68.00 29.41
Universal Health Services (UHS) 0.0 $13k 100.00 130.00
Electronics For Imaging 0.0 $3.0k 100.00 30.00
Air Products & Chemicals (APD) 0.0 $10k 50.00 200.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $18k 500.00 36.00
eBay (EBAY) 0.0 $17k 465.00 36.56
GlaxoSmithKline 0.0 $22k 534.00 41.20
Halliburton Company (HAL) 0.0 $4.0k 150.00 26.67
Unilever 0.0 $15k 250.00 60.00
Encana Corp 0.0 $2.0k 250.00 8.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 200.00 80.00
Total (TTE) 0.0 $5.0k 94.00 53.19
Williams Companies (WMB) 0.0 $2.0k 79.00 25.32
Canadian Natural Resources (CNQ) 0.0 $28k 1.0k 28.00
Southern Company (SO) 0.0 $28k 534.00 52.43
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $7.0k 100.00 70.00
Accenture (ACN) 0.0 $27k 155.00 174.19
Marriott International (MAR) 0.0 $16k 125.00 128.00
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $7.0k 120.00 58.33
Toll Brothers (TOL) 0.0 $20k 550.00 36.36
Sempra Energy (SRE) 0.0 $28k 220.00 127.27
J.M. Smucker Company (SJM) 0.0 $23k 200.00 115.00
Varian Medical Systems 0.0 $9.0k 66.00 136.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $18k 100.00 180.00
Netflix (NFLX) 0.0 $27k 75.00 360.00
PICO Holdings 0.0 $2.0k 200.00 10.00
Dycom Industries (DY) 0.0 $0 10.00 0.00
Humana (HUM) 0.0 $6.0k 22.00 272.73
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 $15k 270.00 55.56
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Banco Santander (SAN) 0.0 $999.920000 116.00 8.62
TC Pipelines 0.0 $5.0k 125.00 40.00
Teekay Offshore Partners 0.0 $7.0k 6.0k 1.17
Textron (TXT) 0.0 $30k 600.00 50.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $18k 900.00 20.00
MasTec (MTZ) 0.0 $29k 600.00 48.33
Nice Systems (NICE) 0.0 $25k 200.00 125.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Superior Energy Services 0.0 $13k 2.7k 4.77
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $8.0k 400.00 20.00
Cu (CULP) 0.0 $2.0k 100.00 20.00
AECOM Technology Corporation (ACM) 0.0 $4.0k 150.00 26.67
CBL & Associates Properties 0.0 $998.750000 425.00 2.35
iShares S&P 500 Growth Index (IVW) 0.0 $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 (SABA) 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $21k 1.0k 21.00
Verint Systems (VRNT) 0.0 $15k 253.00 59.29
iShares Dow Jones US Utilities (IDU) 0.0 $16k 110.00 145.45
Vanguard Growth ETF (VUG) 0.0 $7.0k 47.00 148.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 120.00 175.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.5k 11.13
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 $14k 800.00 17.50
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 250.00 36.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $30k 275.00 109.09
John Hancock Pref. Income Fund II (HPF) 0.0 $17k 770.00 22.08
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
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 $8.0k 300.00 26.67
Prologis (PLD) 0.0 $5.0k 64.00 78.12
Marathon Petroleum Corp (MPC) 0.0 $6.0k 104.00 57.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13k 248.00 52.42
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
D Ishares (EEMS) 0.0 $5.0k 110.00 45.45
Ambient 0.0 $0 50.00 0.00
American Tower Reit (AMT) 0.0 $7.0k 34.00 205.88
Tripadvisor (TRIP) 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $999.900000 66.00 15.15
Ishares Inc em mkt min vol (EEMV) 0.0 $13k 220.00 59.09
M/a (MTSI) 0.0 $1.0k 54.00 18.52
Oaktree Cap 0.0 $15k 300.00 50.00
Wp Carey (WPC) 0.0 $13k 160.00 81.25
Ryman Hospitality Pptys (RHP) 0.0 $25k 300.00 83.33
Cyrusone 0.0 $26k 500.00 52.00
Metropcs Communications (TMUS) 0.0 $7.0k 100.00 70.00
News (NWSA) 0.0 $1.0k 103.00 9.71
Ivy High Income Opportunities 0.0 $0 16.00 0.00
Ophthotech 0.0 $2.0k 1.5k 1.33
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $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 $3.0k 56.00 53.57
Aerie Pharmaceuticals 0.0 $24k 500.00 48.00
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Fnf (FNF) 0.0 $19k 519.00 36.61
Hc2 Holdings 0.0 $12k 5.0k 2.40
Anthem (ELV) 0.0 $7.0k 25.00 280.00
Healthcare Tr Amer Inc cl a 0.0 $9.0k 325.00 27.69
Vistaoutdoor (VSTO) 0.0 $2.0k 200.00 10.00
Virtu Financial Inc Class A (VIRT) 0.0 $24k 1.0k 24.00
Chemours (CC) 0.0 $11k 289.00 38.06
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 $9.0k 400.00 22.50
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.9k 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 219.00 18.26
California Res Corp 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $17k 613.00 27.73
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 73.00 82.19
Arch Coal Inc cl a 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $9.0k 160.00 56.25
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 $21k 1.0k 21.00
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 $3.0k 2.00 1500.00
Etf Ser Solutions nyse pickens 0.0 $2.0k 100.00 20.00
Kkr & Co (KKR) 0.0 $7.0k 300.00 23.33
S&p Global Water Index Etf etf (CGW) 0.0 $18k 515.00 34.95
Halyard Health (AVNS) 0.0 $4.0k 87.00 45.98
Titan Medical (TMDIF) 0.0 $7.0k 2.7k 2.63
Keurig Dr Pepper (KDP) 0.0 $5.0k 163.00 30.67
Bofi Holding (AX) 0.0 $6.0k 200.00 30.00
Garrett Motion (GTX) 0.0 $999.900000 55.00 18.18
Bloom Energy Corp (BE) 0.0 $5.0k 350.00 14.29
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0k 42.00 47.62
Golden Star Res Ltd F 0.0 $2.0k 400.00 5.00
Cigna Corp (CI) 0.0 $17k 99.00 166.67
Resideo Technologies (REZI) 0.0 $2.0k 91.00 21.98
Dell Technologies (DELL) 0.0 $8.0k 137.00 58.39
Equitrans Midstream Corp (ETRN) 0.0 $7.0k 320.00 21.88