Endurance Wealth Management

Endurance Wealth Management as of June 30, 2019

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 487 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.0 $31M 1.5M 20.85
Universal Display Corporation (OLED) 4.9 $31M 167k 187.97
Qualcomm (QCOM) 4.0 $25M 331k 76.01
Mettler-Toledo International (MTD) 3.5 $22M 28k 800.00
Thermo Fisher Scientific (TMO) 2.9 $18M 62k 293.68
iShares MSCI EAFE Index Fund (EFA) 2.7 $17M 264k 65.31
Edwards Lifesciences (EW) 2.6 $16M 88k 184.52
Comcast Corporation (CMCSA) 2.4 $15M 356k 42.28
Home Depot (HD) 2.3 $15M 71k 207.97
JPMorgan Chase & Co. (JPM) 2.1 $14M 122k 111.80
Bank of America Corporation (BAC) 2.1 $13M 457k 29.14
Akamai Technologies (AKAM) 2.1 $13M 164k 80.14
Apple (AAPL) 2.1 $13M 66k 197.67
Huntington Bancshares Incorporated (HBAN) 1.7 $11M 803k 13.80
Stag Industrial (STAG) 1.7 $11M 366k 30.00
Danaher Corporation (DHR) 1.7 $11M 75k 145.00
Ishares Inc emrgmkt dividx (DVYE) 1.7 $11M 257k 41.54
Oracle Corporation (ORCL) 1.5 $9.3M 163k 56.97
Church & Dwight (CHD) 1.4 $8.9M 134k 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $8.8M 166k 52.73
Vanguard S&p 500 Etf idx (VOO) 1.4 $8.7M 33k 267.24
Independent Bank (INDB) 1.3 $8.4M 110k 76.15
Nxp Semiconductors N V (NXPI) 1.3 $8.4M 85k 97.78
Cisco Systems (CSCO) 1.3 $8.0M 143k 56.00
Exxon Mobil Corporation (XOM) 1.2 $7.7M 96k 80.00
Mondelez Int (MDLZ) 1.2 $7.7M 129k 60.00
Pfizer (PFE) 1.2 $7.3M 156k 47.17
Pepsi (PEP) 1.1 $7.1M 54k 131.14
Manulife Finl Corp (MFC) 1.1 $7.0M 386k 18.18
Jacobs Engineering 1.0 $6.3M 75k 85.00
Abbvie (ABBV) 1.0 $6.2M 87k 71.76
Nextera Energy (NEE) 0.9 $6.0M 30k 200.00
Mellanox Technologies 0.9 $5.9M 53k 110.00
Occidental Petroleum Corporation (OXY) 0.9 $5.8M 116k 50.00
Amgen (AMGN) 0.9 $5.7M 31k 184.28
Quanta Services (PWR) 0.9 $5.6M 147k 38.00
Hasbro (HAS) 0.9 $5.5M 52k 105.67
Weyerhaeuser Company (WY) 0.8 $5.1M 177k 28.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.1M 82k 61.40
Ingersoll-rand Co Ltd-cl A 0.8 $5.0M 39k 127.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.0M 44k 114.29
Washington Trust Ban (WASH) 0.8 $4.9M 95k 52.18
Vanguard Mid-Cap ETF (VO) 0.8 $4.9M 30k 167.15
Vanguard Small-Cap ETF (VB) 0.8 $4.9M 32k 156.67
Johnson & Johnson (JNJ) 0.8 $4.9M 34k 141.51
Ecolab (ECL) 0.7 $4.6M 24k 197.45
Vanguard Health Care ETF (VHT) 0.7 $4.4M 26k 173.93
iShares Russell 3000 Value Index (IUSV) 0.6 $4.0M 70k 56.67
Anadarko Petroleum Corporation 0.6 $4.0M 56k 70.57
Microsoft Corporation (MSFT) 0.6 $3.6M 27k 133.96
Visa (V) 0.6 $3.5M 20k 173.57
U.S. Bancorp (USB) 0.5 $3.4M 65k 52.41
Schlumberger (SLB) 0.5 $3.4M 84k 39.74
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1M 2.8k 1100.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 91k 33.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $2.9M 73k 39.94
Energy Select Sector SPDR (XLE) 0.5 $2.9M 46k 63.25
Global X Fds rbtcs artfl in (BOTZ) 0.5 $2.8M 137k 20.75
Big Lots (BIGGQ) 0.4 $2.8M 97k 29.14
TJX Companies (TJX) 0.4 $2.6M 49k 52.00
Union Pacific Corporation (UNP) 0.4 $2.5M 15k 170.00
Colgate-Palmolive Company (CL) 0.4 $2.5M 35k 70.00
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.5M 13k 187.19
Canadian Natl Ry (CNI) 0.4 $2.4M 25k 93.33
iShares S&P 500 Index (IVV) 0.4 $2.4M 8.0k 294.12
Dominion Resources (D) 0.4 $2.3M 30k 76.49
Fortive (FTV) 0.4 $2.3M 28k 81.52
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 17k 133.30
Procter & Gamble Company (PG) 0.3 $2.2M 23k 100.00
Broadcom (AVGO) 0.3 $2.2M 7.6k 293.33
First Republic Bank/san F (FRCB) 0.3 $2.2M 22k 100.00
Goldman Sachs (GS) 0.3 $2.1M 10k 204.62
Devon Energy Corporation (DVN) 0.3 $2.1M 73k 28.52
United Technologies Corporation 0.3 $2.1M 15k 137.25
Aramark Hldgs (ARMK) 0.3 $1.8M 50k 36.00
Denbury Resources 0.3 $1.7M 1.4M 1.23
H&R Block (HRB) 0.2 $1.5M 52k 29.30
Kemper Corp Del (KMPR) 0.2 $1.6M 18k 86.28
CVS Caremark Corporation (CVS) 0.2 $1.4M 26k 54.47
Gilead Sciences (GILD) 0.2 $1.4M 21k 67.56
Plains All American Pipeline (PAA) 0.2 $1.4M 57k 24.34
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.1k 217.39
Walgreen Boots Alliance (WBA) 0.2 $1.3M 24k 54.69
Eqt Midstream Partners 0.2 $1.3M 29k 44.65
Wells Fargo & Company (WFC) 0.2 $1.2M 26k 47.30
Intel Corporation (INTC) 0.2 $1.2M 25k 46.67
Magellan Midstream Partners 0.2 $1.2M 19k 64.00
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.4k 188.68
Financial Select Sector SPDR (XLF) 0.2 $1.2M 44k 28.43
AllianceBernstein Holding (AB) 0.2 $1.2M 39k 29.73
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.0k 1080.61
Xylem (XYL) 0.2 $1.1M 13k 83.62
Eaton (ETN) 0.2 $1.1M 13k 83.25
Allergan 0.2 $1.1M 6.5k 166.67
Target Corporation (TGT) 0.2 $1.0M 12k 86.62
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 42.52
iShares S&P Europe 350 Index (IEV) 0.1 $968k 22k 44.07
Citigroup (C) 0.1 $983k 12k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $889k 4.9k 183.30
Spdr S&p 500 Etf (SPY) 0.1 $885k 3.0k 300.00
General Electric Company 0.1 $889k 83k 10.68
Stanley Black & Decker (SWK) 0.1 $868k 6.0k 144.67
Philip Morris International (PM) 0.1 $898k 11k 78.50
Entegris (ENTG) 0.1 $818k 22k 37.28
Celgene Corporation 0.1 $820k 8.8k 93.33
iShares S&P 500 Value Index (IVE) 0.1 $837k 7.2k 116.59
Health Care SPDR (XLV) 0.1 $789k 8.5k 92.66
At&t (T) 0.1 $775k 22k 34.97
Novartis (NVS) 0.1 $760k 8.3k 91.29
Snap-on Incorporated (SNA) 0.1 $696k 4.2k 165.71
Merck & Co (MRK) 0.1 $690k 8.2k 83.80
Royal Dutch Shell 0.1 $670k 10k 65.02
EOG Resources (EOG) 0.1 $685k 7.4k 93.10
IPG Photonics Corporation (IPGP) 0.1 $667k 4.3k 154.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $698k 11k 66.67
Altria (MO) 0.1 $656k 14k 47.36
International Business Machines (IBM) 0.1 $656k 4.7k 140.00
Universal Health Realty Income Trust (UHT) 0.1 $622k 7.3k 84.91
Technology SPDR (XLK) 0.1 $622k 7.8k 80.00
Palo Alto Networks (PANW) 0.1 $624k 3.1k 204.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $637k 22k 28.95
State Street Corporation (STT) 0.1 $601k 11k 56.09
Curtiss-Wright (CW) 0.1 $594k 4.7k 127.03
Adobe Systems Incorporated (ADBE) 0.1 $558k 1.9k 294.61
Automatic Data Processing (ADP) 0.1 $556k 3.4k 165.38
Dover Corporation (DOV) 0.1 $549k 5.5k 100.11
3M Company (MMM) 0.1 $509k 2.9k 173.13
Verizon Communications (VZ) 0.1 $537k 9.4k 57.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $529k 17k 30.80
Costco Wholesale Corporation (COST) 0.1 $438k 1.7k 264.33
Eli Lilly & Co. (LLY) 0.1 $451k 4.1k 110.67
Industrial SPDR (XLI) 0.1 $457k 5.9k 77.42
Brookline Ban (BRKL) 0.1 $429k 28k 15.37
Consumer Discretionary SPDR (XLY) 0.1 $452k 3.8k 119.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $451k 12k 36.85
Invesco Financial Preferred Et other (PGF) 0.1 $421k 23k 18.40
Hologic (HOLX) 0.1 $403k 8.4k 48.07
Intuitive Surgical (ISRG) 0.1 $381k 726.00 524.79
Enterprise Products Partners (EPD) 0.1 $383k 13k 28.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $396k 2.7k 148.31
Motorola Solutions (MSI) 0.1 $373k 2.2k 166.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $393k 3.7k 106.50
Facebook Inc cl a (META) 0.1 $386k 2.0k 193.19
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $379k 15k 25.36
Chevron Corporation (CVX) 0.1 $333k 2.7k 124.30
NVIDIA Corporation (NVDA) 0.1 $296k 1.8k 164.44
CenturyLink 0.1 $322k 32k 10.00
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
UnitedHealth (UNH) 0.1 $304k 1.2k 243.79
General Dynamics Corporation (GD) 0.1 $297k 1.6k 188.68
Amazon (AMZN) 0.1 $301k 159.00 1893.08
iShares Dow Jones US Technology (IYW) 0.1 $292k 1.5k 197.97
Alps Etf sectr div dogs (SDOG) 0.1 $321k 7.4k 43.45
New Fortress Energy (NFE) 0.1 $304k 26k 11.69
CMS Energy Corporation (CMS) 0.0 $232k 4.0k 58.00
Wal-Mart Stores (WMT) 0.0 $228k 2.1k 110.30
Copart (CPRT) 0.0 $281k 3.8k 74.55
Laboratory Corp. of America Holdings 0.0 $259k 1.5k 172.67
Deere & Company (DE) 0.0 $267k 1.6k 165.43
Parker-Hannifin Corporation (PH) 0.0 $281k 1.7k 170.10
Under Armour (UAA) 0.0 $234k 9.2k 25.39
Enbridge (ENB) 0.0 $268k 7.4k 36.04
Align Technology (ALGN) 0.0 $228k 834.00 273.38
Middlesex Water Company (MSEX) 0.0 $237k 4.0k 59.25
American Water Works (AWK) 0.0 $244k 2.1k 116.19
Utilities SPDR (XLU) 0.0 $252k 4.2k 59.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $281k 4.9k 57.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $235k 1.5k 159.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $237k 13k 18.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $230k 11k 20.42
Duke Energy (DUK) 0.0 $259k 2.9k 88.13
Consolidated Edison (ED) 0.0 $219k 2.5k 87.60
Travelers Companies (TRV) 0.0 $179k 1.2k 149.67
Emerson Electric (EMR) 0.0 $210k 3.1k 66.71
Waters Corporation (WAT) 0.0 $194k 900.00 215.56
FLIR Systems 0.0 $162k 3.0k 55.00
Edison International (EIX) 0.0 $202k 3.0k 67.33
DTE Energy Company (DTE) 0.0 $179k 1.4k 127.86
Raymond James Financial (RJF) 0.0 $161k 1.9k 84.74
Bk Nova Cad (BNS) 0.0 $165k 3.0k 54.24
American International (AIG) 0.0 $160k 3.0k 53.28
Consumer Staples Select Sect. SPDR (XLP) 0.0 $184k 3.2k 58.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $211k 595.00 354.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $202k 4.3k 47.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $207k 2.4k 84.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $218k 1.7k 131.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $177k 2.3k 75.35
Paypal Holdings (PYPL) 0.0 $185k 1.6k 114.55
Nielsen Hldgs Plc Shs Eur 0.0 $197k 8.8k 22.50
Bloom Energy Corp (BE) 0.0 $180k 15k 12.29
American Express Company (AXP) 0.0 $96k 775.00 123.87
Caterpillar (CAT) 0.0 $97k 715.00 135.66
Coca-Cola Company (KO) 0.0 $119k 2.3k 51.09
McDonald's Corporation (MCD) 0.0 $100k 500.00 200.00
Walt Disney Company (DIS) 0.0 $151k 1.3k 120.00
Cerner Corporation 0.0 $145k 2.0k 73.16
Cincinnati Financial Corporation (CINF) 0.0 $104k 1.0k 104.00
Raytheon Company 0.0 $140k 808.00 173.27
Capital One Financial (COF) 0.0 $135k 1.5k 90.00
ConocoPhillips (COP) 0.0 $99k 1.6k 60.89
Honeywell International (HON) 0.0 $105k 600.00 175.00
Lowe's Companies (LOW) 0.0 $141k 1.4k 100.71
AutoZone (AZO) 0.0 $103k 95.00 1085.71
Paccar (PCAR) 0.0 $143k 2.0k 71.50
Roper Industries (ROP) 0.0 $99k 271.00 365.31
Zimmer Holdings (ZBH) 0.0 $141k 1.2k 117.50
Entergy Corporation (ETR) 0.0 $110k 1.1k 102.80
Baidu (BIDU) 0.0 $109k 930.00 117.20
Eaton Vance 0.0 $112k 2.6k 43.01
Hanover Insurance (THG) 0.0 $128k 1.0k 128.00
Unilever (UL) 0.0 $99k 1.6k 61.88
Materials SPDR (XLB) 0.0 $108k 1.9k 58.38
iShares Russell Midcap Index Fund (IWR) 0.0 $96k 1.7k 55.59
Oneok (OKE) 0.0 $136k 2.0k 69.04
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 686.00 150.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $115k 1.0k 111.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $97k 688.00 140.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $150k 4.4k 33.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $114k 7.5k 15.28
Graham Hldgs (GHC) 0.0 $103k 149.00 691.28
Alibaba Group Holding (BABA) 0.0 $119k 700.00 170.00
Medtronic (MDT) 0.0 $146k 1.5k 97.59
Eversource Energy (ES) 0.0 $143k 1.9k 75.70
Chubb (CB) 0.0 $151k 1.0k 147.03
Linde 0.0 $116k 580.00 200.00
BP (BP) 0.0 $84k 2.0k 41.77
Cognizant Technology Solutions (CTSH) 0.0 $46k 720.00 63.89
Ansys (ANSS) 0.0 $83k 405.00 204.94
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.1k 44.24
SEI Investments Company (SEIC) 0.0 $56k 1.0k 56.00
CSX Corporation (CSX) 0.0 $63k 810.00 77.78
Range Resources (RRC) 0.0 $72k 12k 6.15
Abbott Laboratories (ABT) 0.0 $59k 705.00 83.69
Baxter International (BAX) 0.0 $39k 481.00 81.08
Norfolk Southern (NSC) 0.0 $65k 325.00 200.00
Bristol Myers Squibb (BMY) 0.0 $42k 918.00 45.75
Northrop Grumman Corporation (NOC) 0.0 $50k 155.00 322.58
SYSCO Corporation (SYY) 0.0 $84k 1.2k 70.71
Watsco, Incorporated (WSO) 0.0 $40k 245.00 163.27
SVB Financial (SIVBQ) 0.0 $37k 165.00 224.24
Hanesbrands (HBI) 0.0 $35k 2.0k 17.29
Lockheed Martin Corporation (LMT) 0.0 $83k 228.00 364.04
Allstate Corporation (ALL) 0.0 $78k 772.00 101.04
General Mills (GIS) 0.0 $37k 700.00 52.86
Stryker Corporation (SYK) 0.0 $35k 171.00 204.68
American Electric Power Company (AEP) 0.0 $35k 400.00 87.50
iShares Russell 1000 Value Index (IWD) 0.0 $57k 447.00 127.52
Buckeye Partners 0.0 $74k 1.8k 41.11
Brookfield Infrastructure Part (BIP) 0.0 $32k 750.00 42.67
Omni (OMC) 0.0 $42k 508.00 82.68
Public Service Enterprise (PEG) 0.0 $56k 950.00 58.95
Xcel Energy (XEL) 0.0 $89k 1.5k 59.33
Fastenal Company (FAST) 0.0 $78k 2.4k 32.50
Gra (GGG) 0.0 $42k 845.00 49.70
SPDR Gold Trust (GLD) 0.0 $66k 494.00 133.60
salesforce (CRM) 0.0 $76k 500.00 152.00
Illumina (ILMN) 0.0 $81k 220.00 368.18
Rogers Communications -cl B (RCI) 0.0 $32k 600.00 53.33
Oshkosh Corporation (OSK) 0.0 $42k 500.00 84.00
Quest Diagnostics Incorporated (DGX) 0.0 $61k 600.00 101.67
MetLife (MET) 0.0 $93k 1.9k 49.84
Martin Midstream Partners (MMLP) 0.0 $56k 8.0k 7.00
Boston Beer Company (SAM) 0.0 $57k 150.00 380.00
Teledyne Technologies Incorporated (TDY) 0.0 $55k 200.00 275.00
Textron (TXT) 0.0 $32k 600.00 53.33
Teekay Lng Partners 0.0 $35k 2.8k 12.50
Aqua America 0.0 $62k 1.5k 41.33
Jack Henry & Associates (JKHY) 0.0 $47k 350.00 134.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 311.00 225.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 148.00 263.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $34k 25.00 1360.00
iShares Dow Jones US Tele (IYZ) 0.0 $54k 1.8k 29.35
Tesla Motors (TSLA) 0.0 $45k 200.00 225.00
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 560.00 100.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $76k 884.00 85.97
Connecticut Water Service 0.0 $70k 1.0k 70.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 2.5k 24.00
Ishares Tr usa min vo (USMV) 0.0 $48k 770.00 62.34
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $62k 2.5k 24.80
Phillips 66 (PSX) 0.0 $49k 525.00 93.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $53k 449.00 118.04
Sirius Xm Holdings (SIRI) 0.0 $47k 8.4k 5.60
Knowles (KN) 0.0 $55k 3.0k 18.43
Washington Prime (WB) 0.0 $44k 1.0k 44.00
Cdk Global Inc equities 0.0 $56k 1.1k 49.69
Cable One (CABO) 0.0 $87k 74.00 1175.68
Arconic 0.0 $60k 2.3k 25.72
Dxc Technology (DXC) 0.0 $55k 1.0k 55.00
Sensata Technolo (ST) 0.0 $57k 1.2k 49.14
Apergy Corp 0.0 $92k 2.7k 33.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $47k 400.00 117.50
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $40k 1.0k 40.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $81k 2.5k 32.93
Thomson Reuters Corp 0.0 $41k 635.00 64.57
Dow (DOW) 0.0 $34k 682.00 49.85
Ensco Rowan Plc Shs Class A 0.0 $41k 4.8k 8.52
Dupont De Nemours (DD) 0.0 $51k 683.00 74.67
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $12k 575.00 20.87
ICICI Bank (IBN) 0.0 $10k 825.00 12.12
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 500.00 52.00
BlackRock (BLK) 0.0 $25k 54.00 462.96
Broadridge Financial Solutions (BR) 0.0 $13k 100.00 130.00
MasterCard Incorporated (MA) 0.0 $24k 90.00 266.67
Progressive Corporation (PGR) 0.0 $8.0k 100.00 80.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $26k 214.00 121.50
PNC Financial Services (PNC) 0.0 $22k 158.00 139.24
Northern Trust Corporation (NTRS) 0.0 $27k 300.00 90.00
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
FedEx Corporation (FDX) 0.0 $31k 190.00 163.16
M&T Bank Corporation (MTB) 0.0 $15k 85.00 171.43
Waste Management (WM) 0.0 $14k 125.00 112.00
Tractor Supply Company (TSCO) 0.0 $5.0k 48.00 104.17
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 30.00 300.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Sony Corporation (SONY) 0.0 $16k 300.00 53.33
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Apache Corporation 0.0 $4.0k 150.00 26.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $17k 100.00 170.00
Digital Realty Trust (DLR) 0.0 $9.0k 77.00 116.88
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
NetApp (NTAP) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $19k 500.00 38.00
Nuance Communications 0.0 $9.0k 550.00 16.36
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
PPG Industries (PPG) 0.0 $18k 150.00 120.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 15.00 466.67
Boeing Company (BA) 0.0 $18k 49.00 367.35
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
Xilinx 0.0 $7.0k 63.00 111.11
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 $11k 50.00 220.00
NiSource (NI) 0.0 $3.0k 94.00 31.91
Horace Mann Educators Corporation (HMN) 0.0 $20k 500.00 40.00
eBay (EBAY) 0.0 $18k 465.00 38.71
GlaxoSmithKline 0.0 $21k 534.00 39.33
Halliburton Company (HAL) 0.0 $3.0k 150.00 20.00
Unilever 0.0 $15k 250.00 60.00
Encana Corp 0.0 $1.0k 250.00 4.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 200.00 75.00
Biogen Idec (BIIB) 0.0 $15k 65.00 230.77
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 $27k 1.0k 27.00
Southern Company (SO) 0.0 $30k 534.00 56.18
Illinois Tool Works (ITW) 0.0 $15k 100.00 150.00
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $28k 155.00 180.65
Marriott International (MAR) 0.0 $18k 125.00 144.00
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $6.0k 120.00 50.00
Toll Brothers (TOL) 0.0 $20k 550.00 36.36
Sempra Energy (SRE) 0.0 $30k 220.00 136.36
J.M. Smucker Company (SJM) 0.0 $23k 200.00 115.00
Varian Medical Systems 0.0 $9.0k 66.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
Netflix (NFLX) 0.0 $28k 75.00 373.33
PICO Holdings 0.0 $2.0k 200.00 10.00
Dycom Industries (DY) 0.0 $1.0k 21.00 47.62
Humana (HUM) 0.0 $6.0k 22.00 272.73
iShares Russell 2000 Index (IWM) 0.0 $0 420.00 0.00
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 $16k 270.00 59.26
Oge Energy Corp (OGE) 0.0 $26k 600.00 43.33
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
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 $8.0k 6.0k 1.33
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $14k 900.00 15.56
MasTec (MTZ) 0.0 $31k 600.00 51.67
Nice Systems (NICE) 0.0 $27k 200.00 135.00
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 $4.0k 2.7k 1.47
iShares Gold Trust 0.0 $8.0k 583.00 13.72
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $6.0k 400.00 15.00
Cu (CULP) 0.0 $2.0k 100.00 20.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 150.00 40.00
CBL & Associates Properties 0.0 $0 425.00 0.00
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
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 16.00 62.50
KAR Auction Services (KAR) 0.0 $29k 1.1k 26.67
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
Amarin Corporation (AMRN) 0.0 $29k 1.5k 19.33
Verint Systems (VRNT) 0.0 $14k 253.00 55.34
iShares Dow Jones US Utilities (IDU) 0.0 $17k 110.00 154.55
Vanguard Growth ETF (VUG) 0.0 $8.0k 47.00 170.21
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 $10k 767.00 13.04
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 $18k 770.00 23.38
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
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
Ishares High Dividend Equity F (HDV) 0.0 $21k 225.00 93.33
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
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
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 $24k 300.00 80.00
Cyrusone 0.0 $29k 500.00 58.00
Ivy High Income Opportunities 0.0 $0 16.00 0.00
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $22k 200.00 110.00
Noble Corp Plc equity 0.0 $0 200.00 0.00
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 $27k 950.00 28.00
Trevena 0.0 $31k 30k 1.03
Navient Corporation equity (NAVI) 0.0 $14k 1.0k 14.00
Fnf (FNF) 0.0 $21k 519.00 40.46
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 $22k 1.0k 22.00
Kraft Heinz (KHC) 0.0 $0 3.0k 0.00
Chemours (CC) 0.0 $3.0k 144.00 20.83
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $16k 100.00 160.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $23k 700.00 32.86
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.8k 0.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 219.00 22.83
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 1.0k 1.00
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 $14k 613.00 22.84
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 73.00 95.89
Arch Coal Inc cl a 0.0 $0 4.00 0.00
National Grid (NGG) 0.0 $9.0k 160.00 56.25
Cel Sci (CVM) 0.0 $29k 3.5k 8.29
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 $19k 1.0k 19.00
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 $2.0k 100.00 20.00
Kkr & Co (KKR) 0.0 $8.0k 300.00 26.67
S&p Global Water Index Etf etf (CGW) 0.0 $19k 515.00 36.89
Halyard Health (AVNS) 0.0 $4.0k 87.00 45.98
Titan Medical (TMDIF) 0.0 $6.0k 2.7k 2.25
Keurig Dr Pepper (KDP) 0.0 $5.0k 163.00 30.67
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $30k 1.1k 27.65
Bofi Holding (AX) 0.0 $5.0k 200.00 25.00
Garrett Motion (GTX) 0.0 $999.900000 55.00 18.18
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 $7.0k 137.00 51.09
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 320.00 18.75
Iveric Bio 0.0 $2.0k 1.5k 1.33
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 345.00 43.48