Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 540 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.6 $27M 1.3M 20.51
Universal Display Corporation (OLED) 4.5 $27M 160k 167.82
Qualcomm (QCOM) 4.0 $24M 314k 76.25
Mettler-Toledo International (MTD) 3.2 $19M 28k 700.00
Edwards Lifesciences (EW) 3.1 $19M 84k 219.35
Thermo Fisher Scientific (TMO) 3.0 $18M 62k 291.26
Home Depot (HD) 2.6 $16M 69k 232.03
Comcast Corporation (CMCSA) 2.6 $16M 348k 45.08
Akamai Technologies (AKAM) 2.4 $15M 161k 91.38
Apple (AAPL) 2.4 $15M 65k 223.84
JPMorgan Chase & Co. (JPM) 2.3 $14M 118k 117.69
Bank of America Corporation (BAC) 2.1 $13M 444k 29.14
Huntington Bancshares Incorporated (HBAN) 1.9 $11M 793k 14.25
Danaher Corporation (DHR) 1.8 $11M 73k 145.00
Church & Dwight (CHD) 1.7 $10M 130k 80.00
Stag Industrial (STAG) 1.7 $10M 355k 29.23
Nxp Semiconductors N V (NXPI) 1.6 $9.5M 87k 108.89
Vanguard S&p 500 Etf idx (VOO) 1.5 $9.1M 33k 275.86
Oracle Corporation (ORCL) 1.5 $8.8M 161k 55.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $8.9M 162k 54.55
Independent Bank (INDB) 1.4 $8.2M 110k 74.65
Mondelez Int (MDLZ) 1.3 $7.6M 127k 60.00
Cisco Systems (CSCO) 1.2 $7.5M 156k 48.00
Pepsi (PEP) 1.2 $7.3M 53k 137.10
Exxon Mobil Corporation (XOM) 1.2 $7.2M 90k 80.00
Nextera Energy (NEE) 1.2 $7.2M 30k 240.00
Manulife Finl Corp (MFC) 1.2 $7.2M 394k 18.36
Jacobs Engineering 1.1 $6.9M 75k 91.67
Abbvie (ABBV) 1.1 $6.4M 85k 75.29
Amgen (AMGN) 1.0 $6.1M 31k 193.52
Hasbro (HAS) 1.0 $5.9M 50k 118.69
Mellanox Technologies 1.0 $5.8M 53k 108.75
Pfizer (PFE) 0.9 $5.7M 152k 37.74
Occidental Petroleum Corporation (OXY) 0.9 $5.5M 122k 45.00
Quanta Services (PWR) 0.9 $5.4M 143k 38.00
Weyerhaeuser Company (WY) 0.9 $5.3M 184k 28.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.0M 44k 114.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $5.0M 82k 61.06
Vanguard Mid-Cap ETF (VO) 0.8 $4.9M 29k 167.59
Vanguard Small-Cap ETF (VB) 0.8 $4.9M 32k 153.88
Ecolab (ECL) 0.8 $4.6M 23k 198.03
Ingersoll-rand Co Ltd-cl A 0.8 $4.6M 37k 122.50
Washington Trust Ban (WASH) 0.8 $4.6M 95k 48.31
Johnson & Johnson (JNJ) 0.8 $4.5M 34k 132.08
Vanguard Health Care ETF (VHT) 0.7 $4.3M 26k 167.68
Ishares Inc emrgmkt dividx (DVYE) 0.7 $4.2M 113k 36.92
iShares Russell 3000 Value Index (IUSV) 0.7 $4.1M 70k 57.78
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.7M 55k 66.67
Visa (V) 0.6 $3.5M 20k 172.01
U.S. Bancorp (USB) 0.6 $3.4M 61k 55.34
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 2.8k 1200.00
Microsoft Corporation (MSFT) 0.6 $3.3M 24k 139.01
Schlumberger (SLB) 0.5 $2.9M 84k 34.17
TJX Companies (TJX) 0.5 $2.8M 51k 56.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $2.8M 73k 38.35
Procter & Gamble Company (PG) 0.5 $2.7M 22k 120.00
iShares S&P 500 Index (IVV) 0.5 $2.7M 8.9k 300.00
Global X Fds rbtcs artfl in (BOTZ) 0.4 $2.6M 132k 20.02
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.6M 14k 189.16
Energy Select Sector SPDR (XLE) 0.4 $2.6M 44k 58.70
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 17k 142.06
Union Pacific Corporation (UNP) 0.4 $2.3M 15k 160.00
Dominion Resources (D) 0.4 $2.3M 29k 79.32
Canadian Natl Ry (CNI) 0.4 $2.2M 25k 86.67
Colgate-Palmolive Company (CL) 0.4 $2.2M 32k 70.00
Broadcom (AVGO) 0.4 $2.2M 7.9k 280.00
Goldman Sachs (GS) 0.3 $2.1M 9.9k 207.21
First Republic Bank/san F (FRCB) 0.3 $2.0M 20k 100.00
Fortive (FTV) 0.3 $2.0M 29k 68.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 57k 33.33
Big Lots (BIG) 0.3 $1.9M 77k 24.54
Devon Energy Corporation (DVN) 0.3 $1.7M 72k 24.05
Aramark Hldgs (ARMK) 0.3 $1.7M 39k 44.00
CVS Caremark Corporation (CVS) 0.3 $1.6M 25k 63.08
Denbury Resources 0.3 $1.6M 1.3M 1.19
Extended Stay America 0.3 $1.6M 112k 14.00
Kemper Corp Del (KMPR) 0.2 $1.4M 18k 77.94
Gilead Sciences (GILD) 0.2 $1.3M 21k 63.36
Walgreen Boots Alliance (WBA) 0.2 $1.3M 24k 55.30
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.1k 1219.38
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.1k 208.70
Wells Fargo & Company (WFC) 0.2 $1.2M 25k 50.45
Target Corporation (TGT) 0.2 $1.3M 12k 106.92
Financial Select Sector SPDR (XLF) 0.2 $1.3M 44k 28.43
Entegris (ENTG) 0.2 $1.2M 26k 47.05
Magellan Midstream Partners 0.2 $1.2M 18k 66.27
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.5k 188.68
Plains All American Pipeline (PAA) 0.2 $1.2M 56k 20.75
H&R Block (HRB) 0.2 $1.1M 47k 23.62
Intel Corporation (INTC) 0.2 $1.1M 20k 53.33
AllianceBernstein Holding (AB) 0.2 $1.1M 36k 29.35
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 9.3k 120.00
Eaton (ETN) 0.2 $1.1M 13k 83.18
Xylem (XYL) 0.2 $1.0M 13k 79.61
Allergan 0.2 $1.1M 6.3k 166.67
Vanguard Emerging Markets ETF (VWO) 0.2 $990k 25k 40.24
New Fortress Energy (NFE) 0.2 $974k 54k 18.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $898k 11k 83.33
Eqt Midstream Partners 0.1 $890k 27k 32.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $845k 5.0k 169.41
Stanley Black & Decker (SWK) 0.1 $866k 6.0k 144.33
Philip Morris International (PM) 0.1 $869k 11k 75.96
Celgene Corporation 0.1 $844k 8.4k 100.00
At&t (T) 0.1 $768k 22k 34.97
Utilities SPDR (XLU) 0.1 $761k 12k 64.74
General Electric Company 0.1 $702k 77k 9.16
Merck & Co (MRK) 0.1 $693k 8.2k 84.16
UnitedHealth (UNH) 0.1 $750k 3.4k 217.45
Health Care SPDR (XLV) 0.1 $648k 7.2k 90.11
Spdr S&p 500 Etf (SPY) 0.1 $684k 2.3k 300.00
Snap-on Incorporated (SNA) 0.1 $657k 4.2k 156.43
Universal Health Realty Income Trust (UHT) 0.1 $689k 6.7k 102.84
Technology SPDR (XLK) 0.1 $673k 8.4k 80.00
Palo Alto Networks (PANW) 0.1 $690k 3.4k 204.00
Curtiss-Wright (CW) 0.1 $605k 4.7k 129.38
International Business Machines (IBM) 0.1 $587k 4.2k 140.00
IPG Photonics Corporation (IPGP) 0.1 $613k 4.6k 134.38
Citigroup (C) 0.1 $606k 10k 60.00
State Street Corporation (STT) 0.1 $569k 9.6k 59.18
Adobe Systems Incorporated (ADBE) 0.1 $523k 1.9k 276.14
Automatic Data Processing (ADP) 0.1 $543k 3.4k 161.51
Verizon Communications (VZ) 0.1 $567k 9.4k 60.37
Altria (MO) 0.1 $566k 14k 40.87
Royal Dutch Shell 0.1 $568k 9.6k 58.90
EOG Resources (EOG) 0.1 $546k 7.4k 74.20
Dover Corporation (DOV) 0.1 $546k 5.5k 99.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $530k 17k 30.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $536k 22k 24.36
Costco Wholesale Corporation (COST) 0.1 $477k 1.7k 287.87
Eli Lilly & Co. (LLY) 0.1 $456k 4.1k 111.90
3M Company (MMM) 0.1 $467k 2.8k 164.44
Consumer Discretionary SPDR (XLY) 0.1 $482k 4.0k 120.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $456k 12k 37.56
Hologic (HOLX) 0.1 $404k 8.0k 50.44
Intuitive Surgical (ISRG) 0.1 $392k 726.00 539.94
Amazon (AMZN) 0.1 $408k 235.00 1736.17
Industrial SPDR (XLI) 0.1 $413k 5.3k 77.66
Brookline Ban (BRKL) 0.1 $411k 28k 14.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $395k 2.6k 150.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $393k 3.7k 106.50
Facebook Inc cl a (META) 0.1 $409k 2.3k 177.98
Invesco Financial Preferred Et other (PGF) 0.1 $432k 23k 18.78
Enterprise Products Partners (EPD) 0.1 $380k 13k 28.61
Motorola Solutions (MSI) 0.1 $381k 2.2k 170.39
Wal-Mart Stores (WMT) 0.1 $272k 2.3k 118.78
Chevron Corporation (CVX) 0.1 $318k 2.7k 118.75
Copart (CPRT) 0.1 $301k 3.8k 80.00
NVIDIA Corporation (NVDA) 0.1 $313k 1.8k 173.89
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Deere & Company (DE) 0.1 $289k 1.7k 168.61
Parker-Hannifin Corporation (PH) 0.1 $298k 1.7k 180.39
General Dynamics Corporation (GD) 0.1 $297k 1.6k 188.68
iShares S&P Europe 350 Index (IEV) 0.1 $300k 6.9k 43.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $312k 5.4k 57.94
iShares Dow Jones US Technology (IYW) 0.1 $301k 1.5k 204.07
Duke Energy (DUK) 0.1 $282k 2.9k 95.95
Alps Etf sectr div dogs (SDOG) 0.1 $324k 7.4k 43.86
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $318k 15k 21.39
CMS Energy Corporation (CMS) 0.0 $256k 4.0k 64.00
Consolidated Edison (ED) 0.0 $236k 2.5k 94.40
Laboratory Corp. of America Holdings (LH) 0.0 $252k 1.5k 168.00
CenturyLink 0.0 $256k 26k 10.00
Edison International (EIX) 0.0 $226k 3.0k 75.33
Enbridge (ENB) 0.0 $261k 7.4k 35.09
Middlesex Water Company (MSEX) 0.0 $260k 4.0k 65.00
American Water Works (AWK) 0.0 $261k 2.1k 124.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $221k 3.6k 61.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $228k 1.4k 159.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $230k 13k 17.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $217k 1.7k 130.72
Walt Disney Company (DIS) 0.0 $189k 1.6k 120.00
Bristol Myers Squibb (BMY) 0.0 $161k 3.2k 50.74
Travelers Companies (TRV) 0.0 $178k 1.2k 148.83
Emerson Electric (EMR) 0.0 $210k 3.1k 66.71
Raytheon Company 0.0 $177k 904.00 195.80
Waters Corporation (WAT) 0.0 $201k 900.00 223.33
Lowe's Companies (LOW) 0.0 $154k 1.4k 110.00
Zimmer Holdings (ZBH) 0.0 $165k 1.2k 137.50
Entergy Corporation (ETR) 0.0 $163k 1.4k 117.69
Under Armour (UAA) 0.0 $184k 9.2k 19.96
DTE Energy Company (DTE) 0.0 $186k 1.4k 132.86
Raymond James Financial (RJF) 0.0 $157k 1.9k 82.63
Bk Nova Cad (BNS) 0.0 $173k 3.0k 56.87
American International (AIG) 0.0 $167k 3.0k 55.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k 595.00 352.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $192k 4.3k 44.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $177k 2.1k 84.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $155k 4.4k 34.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $175k 2.3k 74.50
Medtronic (MDT) 0.0 $190k 1.7k 108.82
Eversource Energy (ES) 0.0 $161k 1.9k 85.23
Paypal Holdings (PYPL) 0.0 $193k 1.9k 103.49
Nielsen Hldgs Plc Shs Eur 0.0 $168k 7.9k 21.25
Chubb (CB) 0.0 $166k 1.0k 161.64
American Express Company (AXP) 0.0 $92k 775.00 118.71
Caterpillar (CAT) 0.0 $92k 730.00 126.03
Coca-Cola Company (KO) 0.0 $119k 2.3k 51.09
Abbott Laboratories (ABT) 0.0 $101k 1.2k 83.82
Cerner Corporation 0.0 $135k 2.0k 68.11
Cincinnati Financial Corporation (CINF) 0.0 $117k 1.0k 117.00
Capital One Financial (COF) 0.0 $135k 1.5k 90.00
ConocoPhillips (COP) 0.0 $93k 1.6k 57.20
Honeywell International (HON) 0.0 $102k 600.00 170.00
AutoZone (AZO) 0.0 $103k 95.00 1085.71
FLIR Systems 0.0 $147k 2.7k 55.00
Xcel Energy (XEL) 0.0 $128k 2.0k 64.97
Paccar (PCAR) 0.0 $140k 2.0k 70.00
Roper Industries (ROP) 0.0 $97k 271.00 357.93
SPDR Gold Trust (GLD) 0.0 $150k 1.1k 139.28
Baidu (BIDU) 0.0 $113k 1.1k 100.00
Align Technology (ALGN) 0.0 $133k 734.00 181.20
Hanover Insurance (THG) 0.0 $136k 1.0k 136.00
Unilever (UL) 0.0 $96k 1.6k 60.00
MasTec (MTZ) 0.0 $92k 1.4k 64.74
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 1.7k 56.17
Oneok (OKE) 0.0 $145k 2.0k 73.60
Vanguard Total Stock Market ETF (VTI) 0.0 $104k 686.00 151.60
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $125k 1.1k 113.02
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $134k 7.2k 18.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $115k 7.5k 15.41
Graham Hldgs (GHC) 0.0 $99k 149.00 664.43
Alibaba Group Holding (BABA) 0.0 $117k 700.00 167.14
Cable One (CABO) 0.0 $93k 74.00 1256.76
Cel Sci (CVM) 0.0 $116k 13k 8.92
Linde 0.0 $112k 580.00 193.10
Cigna Corp (CI) 0.0 $108k 649.00 166.67
Fastly Inc cl a (FSLY) 0.0 $100k 4.0k 25.00
BP (BP) 0.0 $76k 2.0k 37.79
Cognizant Technology Solutions (CTSH) 0.0 $43k 720.00 59.72
Ansys (ANSS) 0.0 $90k 405.00 222.22
Bank of New York Mellon Corporation (BK) 0.0 $60k 1.3k 44.94
SEI Investments Company (SEIC) 0.0 $59k 1.0k 59.00
CSX Corporation (CSX) 0.0 $56k 810.00 69.14
McDonald's Corporation (MCD) 0.0 $83k 375.00 220.00
Range Resources (RRC) 0.0 $33k 11k 3.08
Baxter International (BAX) 0.0 $42k 481.00 87.32
Norfolk Southern (NSC) 0.0 $58k 325.00 178.46
AES Corporation (AES) 0.0 $35k 2.2k 16.19
Northrop Grumman Corporation (NOC) 0.0 $58k 155.00 374.19
SYSCO Corporation (SYY) 0.0 $87k 1.1k 79.09
Watsco, Incorporated (WSO) 0.0 $41k 245.00 167.35
Morgan Stanley (MS) 0.0 $37k 867.00 42.68
SVB Financial (SIVBQ) 0.0 $34k 165.00 206.06
Hanesbrands (HBI) 0.0 $31k 2.0k 15.32
WellCare Health Plans 0.0 $65k 250.00 260.00
Valero Energy Corporation (VLO) 0.0 $39k 453.00 86.09
Lockheed Martin Corporation (LMT) 0.0 $80k 205.00 390.24
Allstate Corporation (ALL) 0.0 $84k 772.00 108.81
General Mills (GIS) 0.0 $39k 700.00 55.71
Stryker Corporation (SYK) 0.0 $37k 171.00 216.37
American Electric Power Company (AEP) 0.0 $37k 400.00 92.50
iShares Russell 1000 Value Index (IWD) 0.0 $57k 447.00 127.52
Buckeye Partners 0.0 $74k 1.8k 41.11
Southern Company (SO) 0.0 $33k 534.00 61.80
Brookfield Infrastructure Part (BIP) 0.0 $37k 750.00 49.33
Omni (OMC) 0.0 $40k 508.00 78.74
Public Service Enterprise (PEG) 0.0 $59k 950.00 62.11
Sempra Energy (SRE) 0.0 $32k 220.00 145.45
Fastenal Company (FAST) 0.0 $78k 2.4k 32.50
Gra (GGG) 0.0 $39k 845.00 46.15
salesforce (CRM) 0.0 $74k 500.00 148.00
Illumina (ILMN) 0.0 $67k 220.00 304.55
Eaton Vance 0.0 $81k 1.8k 45.00
Oshkosh Corporation (OSK) 0.0 $38k 500.00 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $64k 600.00 106.67
MetLife (MET) 0.0 $88k 1.9k 47.16
Martin Midstream Partners (MMLP) 0.0 $37k 8.0k 4.67
Boston Beer Company (SAM) 0.0 $55k 150.00 366.67
Teledyne Technologies Incorporated (TDY) 0.0 $64k 200.00 320.00
Lennox International (LII) 0.0 $65k 266.00 244.36
Molina Healthcare (MOH) 0.0 $44k 400.00 110.00
Aqua America 0.0 $67k 1.5k 44.67
Jack Henry & Associates (JKHY) 0.0 $51k 350.00 145.71
iShares Gold Trust 0.0 $79k 5.6k 14.10
Materials SPDR (XLB) 0.0 $71k 1.2k 57.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 311.00 225.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 148.00 270.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $37k 25.00 1480.00
iShares Dow Jones US Tele (IYZ) 0.0 $68k 2.3k 29.37
Tesla Motors (TSLA) 0.0 $48k 200.00 240.00
Amarin Corporation (AMRN) 0.0 $37k 2.5k 14.80
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 560.00 101.79
Ishares Tr Phill Invstmrk (EPHE) 0.0 $44k 1.3k 33.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $77k 884.00 87.10
Connecticut Water Service 0.0 $70k 1.0k 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 228.00 210.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $52k 731.00 71.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $61k 2.5k 24.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85k 688.00 123.55
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $80k 1.1k 71.81
Ishares Tr usa min vo (USMV) 0.0 $49k 770.00 63.64
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Phillips 66 (PSX) 0.0 $54k 525.00 102.86
Cyrusone 0.0 $40k 500.00 80.00
Cdw (CDW) 0.0 $72k 582.00 123.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $54k 449.00 120.27
Sirius Xm Holdings (SIRI) 0.0 $53k 8.4k 6.31
Aerie Pharmaceuticals 0.0 $49k 2.6k 18.89
Knowles (KN) 0.0 $61k 3.0k 20.44
Washington Prime (WB) 0.0 $45k 1.0k 45.00
Cdk Global Inc equities 0.0 $54k 1.1k 47.91
Arconic 0.0 $61k 2.3k 26.15
Hamilton Beach Brand (HBB) 0.0 $49k 3.0k 16.33
Sensata Technolo (ST) 0.0 $58k 1.2k 50.00
Apergy Corp 0.0 $74k 2.7k 26.99
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 $38k 1.0k 38.00
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $83k 2.5k 33.74
Thomson Reuters Corp 0.0 $42k 635.00 66.14
Iaa 0.0 $48k 1.1k 43.33
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $11k 575.00 19.13
ICICI Bank (IBN) 0.0 $10k 825.00 12.12
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 250.00 48.00
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 500.00 54.00
BlackRock (BLK) 0.0 $21k 47.00 446.81
Broadridge Financial Solutions (BR) 0.0 $12k 100.00 120.00
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 $12k 500.00 24.00
Fidelity National Information Services (FIS) 0.0 $28k 214.00 130.84
PNC Financial Services (PNC) 0.0 $22k 158.00 139.24
Northern Trust Corporation (NTRS) 0.0 $28k 300.00 93.33
SLM Corporation (SLM) 0.0 $9.0k 1.0k 9.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 70.00 71.43
FedEx Corporation (FDX) 0.0 $28k 190.00 147.37
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 $4.0k 48.00 83.33
Seattle Genetics 0.0 $9.0k 100.00 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Sony Corporation (SONY) 0.0 $15k 250.00 60.00
India Fund (IFN) 0.0 $28k 1.4k 20.36
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Apache Corporation 0.0 $4.0k 150.00 26.67
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cummins (CMI) 0.0 $16k 100.00 160.00
Digital Realty Trust (DLR) 0.0 $10k 76.00 131.58
Microchip Technology (MCHP) 0.0 $4.0k 41.00 97.56
NetApp (NTAP) 0.0 $11k 200.00 55.00
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 $25k 500.00 50.00
PPG Industries (PPG) 0.0 $18k 150.00 120.00
Boeing Company (BA) 0.0 $6.0k 15.00 400.00
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
Harley-Davidson (HOG) 0.0 $3.0k 90.00 33.33
Newell Rubbermaid (NWL) 0.0 $2.0k 129.00 15.50
Xilinx 0.0 $16k 163.00 95.24
Mohawk Industries (MHK) 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $1.0k 68.00 14.71
Universal Health Services (UHS) 0.0 $13k 90.00 144.44
AstraZeneca (AZN) 0.0 $24k 528.00 45.45
Air Products & Chemicals (APD) 0.0 $11k 50.00 220.00
Novartis (NVS) 0.0 $28k 325.00 86.15
NiSource (NI) 0.0 $3.0k 94.00 31.91
Horace Mann Educators Corporation (HMN) 0.0 $23k 500.00 46.00
eBay (EBAY) 0.0 $18k 465.00 38.71
GlaxoSmithKline 0.0 $23k 534.00 43.07
Halliburton Company (HAL) 0.0 $3.0k 150.00 20.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 80.00 50.00
Unilever 0.0 $15k 250.00 60.00
United Technologies Corporation 0.0 $0 15k 0.00
Encana Corp 0.0 $1.0k 200.00 5.00
Williams Companies (WMB) 0.0 $2.0k 79.00 25.32
Canadian Natural Resources (CNQ) 0.0 $27k 1.0k 27.00
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Starbucks Corporation (SBUX) 0.0 $18k 200.00 90.00
Accenture (ACN) 0.0 $30k 155.00 193.55
Marriott International (MAR) 0.0 $16k 125.00 128.00
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Fifth Third Ban (FITB) 0.0 $14k 510.00 27.45
Kellogg Company (K) 0.0 $8.0k 120.00 66.67
Toll Brothers (TOL) 0.0 $23k 550.00 41.82
Mueller Industries (MLI) 0.0 $6.0k 200.00 30.00
PPL Corporation (PPL) 0.0 $13k 400.00 32.50
HDFC Bank (HDB) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $22k 200.00 110.00
Varian Medical Systems 0.0 $8.0k 66.00 121.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 10.00 100.00
Constellation Brands (STZ) 0.0 $21k 100.00 210.00
PICO Holdings 0.0 $2.0k 200.00 10.00
Sinclair Broadcast 0.0 $1.0k 20.00 50.00
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Dycom Industries (DY) 0.0 $1.0k 21.00 47.62
Humana (HUM) 0.0 $26k 100.00 260.00
iShares Russell 2000 Index (IWM) 0.0 $0 420.00 0.00
Rogers Communications -cl B (RCI) 0.0 $29k 600.00 48.33
Ares Capital Corporation (ARCC) 0.0 $14k 750.00 18.67
iShares Russell 1000 Index (IWB) 0.0 $13k 80.00 162.50
BHP Billiton (BHP) 0.0 $13k 270.00 48.15
Oge Energy Corp (OGE) 0.0 $27k 600.00 45.00
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $0 116.00 0.00
TC Pipelines 0.0 $5.0k 125.00 40.00
Teekay Offshore Partners 0.0 $2.0k 1.9k 1.05
Trinity Industries (TRN) 0.0 $11k 546.00 20.15
Textron (TXT) 0.0 $29k 600.00 48.33
Alexion Pharmaceuticals 0.0 $12k 124.00 96.77
Hexcel Corporation (HXL) 0.0 $16k 200.00 80.00
Skyworks Solutions (SWKS) 0.0 $12k 150.00 80.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $8.0k 1.0k 8.00
Nice Systems (NICE) 0.0 $29k 200.00 145.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
PNM Resources (PNM) 0.0 $17k 335.00 50.75
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Aspen Technology 0.0 $19k 155.00 122.58
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $4.0k 400.00 10.00
Cu (CULP) 0.0 $2.0k 100.00 20.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 150.00 40.00
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 $26k 1.1k 23.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 192.00 90.91
Templeton Global Income Fund (SABA) 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 $18k 110.00 163.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 104.00 19.23
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
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 5.00 200.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
Kemet Corporation Cmn 0.0 $23k 1.3k 18.40
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
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 Dow Jones US Medical Dev. (IHI) 0.0 $14k 56.00 250.00
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 770.00 23.38
Nuveen Muni Value Fund (NUV) 0.0 $4.0k 400.00 10.00
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 708.00 32.49
Ishares Tr cmn (STIP) 0.0 $15k 148.00 101.35
American Intl Group 0.0 $0 109.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $6.0k 300.00 20.00
Prologis (PLD) 0.0 $5.0k 64.00 78.12
Ishares High Dividend Equity F (HDV) 0.0 $24k 250.00 96.00
Marathon Petroleum Corp (MPC) 0.0 $29k 484.00 59.92
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $13k 248.00 52.42
Alkermes (ALKS) 0.0 $2.0k 100.00 20.00
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
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 $14k 160.00 87.50
Ryman Hospitality Pptys (RHP) 0.0 $25k 300.00 83.33
Sanmina (SANM) 0.0 $23k 715.00 32.17
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Constellium Holdco B V cl a 0.0 $10k 800.00 12.50
Ivy High Income Opportunities 0.0 $0 16.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 40.00 100.00
Allegion Plc equity (ALLE) 0.0 $21k 200.00 105.00
Noble Corp Plc equity 0.0 $0 200.00 0.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Veeva Sys Inc cl a (VEEV) 0.0 $27k 175.00 154.29
Perrigo Company (PRGO) 0.0 $3.0k 56.00 53.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.3k 16.80
Trevena 0.0 $29k 30k 0.97
Uniqure Nv (QURE) 0.0 $4.0k 100.00 40.00
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Ally Financial (ALLY) 0.0 $10k 307.00 32.57
Fnf (FNF) 0.0 $23k 519.00 44.32
Transenterix 0.0 $6.0k 1.0k 6.00
Hc2 Holdings 0.0 $12k 5.0k 2.40
Anthem (ELV) 0.0 $6.0k 25.00 240.00
Healthcare Tr Amer Inc cl a 0.0 $10k 325.00 30.77
Triumph Ban (TFIN) 0.0 $11k 350.00 31.43
Mylan Nv 0.0 $5.0k 250.00 20.00
Vistaoutdoor (VSTO) 0.0 $1.0k 200.00 5.00
Virtu Financial Inc Class A (VIRT) 0.0 $16k 1.0k 16.00
Abeona Therapeutics 0.0 $1.0k 250.00 4.00
Kraft Heinz (KHC) 0.0 $0 3.0k 0.00
Teladoc (TDOC) 0.0 $9.0k 130.00 69.23
Chemours (CC) 0.0 $2.0k 144.00 13.89
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $13k 100.00 130.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $22k 700.00 31.43
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 400.00 17.50
Real Estate Select Sect Spdr (XLRE) 0.0 $0 2.8k 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 219.00 18.26
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 $12k 613.00 19.58
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Dxc Technology (DXC) 0.0 $30k 1.0k 30.00
Akoustis Technologies (AKTS) 0.0 $14k 1.9k 7.37
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 $1.0k 31.00 32.26
Cbtx 0.0 $6.0k 202.00 29.70
Sprott Physical Gold & S (CEF) 0.0 $14k 1.0k 14.00
United States Natural Gas Fund, Lp etf (UNG) 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
Invesco Taxable Municipal Bond otr (BAB) 0.0 $3.0k 100.00 30.00
Kkr & Co (KKR) 0.0 $8.0k 300.00 26.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 40.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $20k 515.00 38.83
Halyard Health (AVNS) 0.0 $3.0k 87.00 34.48
Titan Medical (TMDIF) 0.0 $3.0k 2.7k 1.13
Colony Cap Inc New cl a 0.0 $10k 1.6k 6.19
Invesco Cef Income Composite Etf (PCEF) 0.0 $2.0k 110.00 18.18
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $18k 523.00 34.42
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $30k 1.1k 27.65
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 $1.0k 350.00 2.86
Liveramp Holdings (RAMP) 0.0 $6.0k 150.00 40.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0k 42.00 47.62
Golden Star Res Ltd F 0.0 $1.0k 400.00 2.50
Resideo Technologies (REZI) 0.0 $1.0k 91.00 10.99
Arcosa (ACA) 0.0 $6.0k 179.00 33.52
Dell Technologies (DELL) 0.0 $7.0k 137.00 51.09
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 320.00 15.62
Navios Maritime Acquisition 0.0 $999.750000 93.00 10.75
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $24k 300.00 80.00
Dow (DOW) 0.0 $20k 414.00 48.31
Iveric Bio 0.0 $2.0k 1.5k 1.33
Alcon (ALC) 0.0 $4.0k 65.00 61.54
Corteva (CTVA) 0.0 $12k 415.00 28.92
Dupont De Nemours (DD) 0.0 $30k 416.00 72.12
Pinterest Inc Cl A (PINS) 0.0 $30k 1.1k 26.79
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 345.00 49.28
Ensco 0.0 $23k 4.8k 4.78
Smiledirectclub (SDCCQ) 0.0 $1.0k 100.00 10.00