Endurance Wealth Management as of March 31, 2020
Portfolio Holdings for Endurance Wealth Management
Endurance Wealth Management holds 531 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 4.9 | $32M | 155k | 206.07 | |
| Kinder Morgan (KMI) | 4.5 | $29M | 1.4M | 21.19 | |
| Qualcomm (QCOM) | 4.2 | $28M | 312k | 88.24 | |
| Mettler-Toledo International (MTD) | 3.4 | $22M | 28k | 800.00 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $20M | 62k | 324.87 | |
| Edwards Lifesciences (EW) | 3.0 | $20M | 84k | 233.55 | |
| Apple (AAPL) | 2.9 | $19M | 65k | 293.60 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $17M | 118k | 139.40 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 349k | 44.97 | |
| Bank of America Corporation (BAC) | 2.4 | $16M | 446k | 35.06 | |
| Home Depot (HD) | 2.3 | $15M | 68k | 218.39 | |
| Akamai Technologies (AKAM) | 2.1 | $14M | 160k | 86.38 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $12M | 97k | 126.67 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $12M | 800k | 15.10 | |
| Stag Industrial (STAG) | 1.8 | $11M | 362k | 31.54 | |
| Danaher Corporation (DHR) | 1.6 | $11M | 69k | 155.00 | |
| Manulife Finl Corp (MFC) | 1.5 | $9.8M | 483k | 20.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $9.7M | 33k | 294.30 | |
| Independent Bank (INDB) | 1.4 | $9.1M | 110k | 83.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $8.8M | 166k | 52.73 | |
| Church & Dwight (CHD) | 1.3 | $8.7M | 131k | 66.67 | |
| Oracle Corporation (ORCL) | 1.3 | $8.5M | 160k | 52.98 | |
| Abbvie (ABBV) | 1.3 | $8.3M | 94k | 88.24 | |
| Amgen (AMGN) | 1.2 | $7.6M | 31k | 241.06 | |
| Cisco Systems (CSCO) | 1.1 | $7.5M | 155k | 48.00 | |
| Pepsi (PEP) | 1.1 | $7.2M | 53k | 136.67 | |
| Nextera Energy (NEE) | 1.1 | $7.2M | 30k | 240.00 | |
| Jacobs Engineering | 1.0 | $6.7M | 75k | 90.00 | |
| Mellanox Technologies | 0.9 | $6.2M | 53k | 116.25 | |
| Quanta Services (PWR) | 0.9 | $6.0M | 145k | 41.00 | |
| Mondelez Int (MDLZ) | 0.9 | $5.9M | 98k | 60.00 | |
| Weyerhaeuser Company (WY) | 0.9 | $5.8M | 200k | 28.99 | |
| Pfizer (PFE) | 0.9 | $5.7M | 152k | 37.74 | |
| Washington Trust Ban (WASH) | 0.8 | $5.4M | 101k | 53.79 | |
| Extended Stay America | 0.8 | $5.4M | 386k | 14.00 | |
| Hasbro (HAS) | 0.8 | $5.3M | 51k | 105.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.4M | 82k | 65.24 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 88k | 60.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $5.2M | 29k | 178.17 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $5.2M | 32k | 165.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 34k | 150.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $5.1M | 80k | 63.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $5.0M | 44k | 114.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.9M | 37k | 132.50 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $4.9M | 26k | 191.73 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $4.7M | 118k | 40.00 | |
| Ecolab (ECL) | 0.7 | $4.5M | 23k | 192.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 27k | 157.71 | |
| Visa (V) | 0.6 | $3.9M | 21k | 187.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $3.7M | 55k | 66.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 2.8k | 1300.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.6 | $3.6M | 86k | 42.00 | |
| U.S. Bancorp (USB) | 0.5 | $3.5M | 60k | 59.28 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.5 | $3.5M | 161k | 21.87 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 83k | 40.20 | |
| Dominion Resources (D) | 0.5 | $3.2M | 39k | 81.25 | |
| TJX Companies (TJX) | 0.5 | $3.0M | 50k | 60.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.0M | 14k | 212.81 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 9.1k | 323.53 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 23k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 15k | 180.00 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.6M | 43k | 59.77 | |
| Broadcom (AVGO) | 0.4 | $2.6M | 8.2k | 320.00 | |
| First Republic Bank/san F (FRCB) | 0.4 | $2.5M | 20k | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 57k | 42.00 | |
| United Technologies Corporation | 0.4 | $2.4M | 16k | 156.86 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.4M | 25k | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 17k | 137.56 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 9.9k | 229.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 32k | 70.00 | |
| Fortive (FTV) | 0.3 | $2.1M | 28k | 76.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 57k | 33.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 25k | 74.31 | |
| Denbury Resources | 0.3 | $1.8M | 1.2M | 1.41 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.7M | 38k | 44.00 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.6M | 11k | 140.00 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 128.24 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 24k | 58.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.1k | 1337.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 6.1k | 226.09 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 21k | 64.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 6.5k | 207.55 | |
| Kemper Corp Del (KMPR) | 0.2 | $1.4M | 18k | 77.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 51k | 25.97 | |
| Entegris (ENTG) | 0.2 | $1.3M | 26k | 50.11 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.3M | 44k | 30.10 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 20k | 60.00 | |
| Eaton (ETN) | 0.2 | $1.2M | 13k | 94.72 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 53.81 | |
| Allergan | 0.2 | $1.2M | 6.3k | 186.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 25k | 44.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 4.6k | 219.05 | |
| H&R Block (HRB) | 0.1 | $951k | 41k | 23.47 | |
| Stanley Black & Decker (SWK) | 0.1 | $994k | 6.0k | 165.67 | |
| Philip Morris International (PM) | 0.1 | $973k | 11k | 85.05 | |
| AllianceBernstein Holding (AB) | 0.1 | $968k | 32k | 30.25 | |
| Plains All American Pipeline (PAA) | 0.1 | $951k | 52k | 18.39 | |
| Xylem (XYL) | 0.1 | $1.0M | 13k | 78.82 | |
| At&t (T) | 0.1 | $910k | 22k | 41.96 | |
| Big Lots (BIGGQ) | 0.1 | $883k | 30k | 29.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $913k | 11k | 83.33 | |
| General Electric Company | 0.1 | $853k | 76k | 11.19 | |
| Amazon (AMZN) | 0.1 | $874k | 473.00 | 1847.78 | |
| Utilities SPDR (XLU) | 0.1 | $862k | 13k | 64.63 | |
| State Street Corporation (STT) | 0.1 | $761k | 9.6k | 79.15 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $786k | 6.7k | 117.31 | |
| Technology SPDR (XLK) | 0.1 | $769k | 8.4k | 92.00 | |
| Citigroup (C) | 0.1 | $779k | 9.7k | 80.00 | |
| Palo Alto Networks (PANW) | 0.1 | $778k | 3.4k | 230.00 | |
| Health Care SPDR (XLV) | 0.1 | $734k | 7.2k | 101.90 | |
| Walt Disney Company (DIS) | 0.1 | $687k | 4.3k | 160.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $742k | 2.3k | 325.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $711k | 4.2k | 169.29 | |
| Merck & Co (MRK) | 0.1 | $749k | 8.2k | 90.96 | |
| New Fortress Energy (NFE) | 0.1 | $689k | 44k | 15.66 | |
| Curtiss-Wright (CW) | 0.1 | $659k | 4.7k | 140.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $637k | 1.9k | 329.88 | |
| Altria (MO) | 0.1 | $664k | 13k | 49.92 | |
| Dover Corporation (DOV) | 0.1 | $632k | 5.5k | 115.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $665k | 4.6k | 143.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $621k | 20k | 30.86 | |
| Eqt Midstream Partners | 0.1 | $661k | 22k | 29.92 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 3.3k | 170.38 | |
| Verizon Communications (VZ) | 0.1 | $577k | 9.4k | 61.44 | |
| International Business Machines (IBM) | 0.1 | $556k | 4.0k | 140.00 | |
| Royal Dutch Shell | 0.1 | $563k | 9.5k | 59.00 | |
| EOG Resources (EOG) | 0.1 | $616k | 7.4k | 83.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $584k | 22k | 26.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $494k | 1.7k | 293.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $536k | 4.1k | 131.53 | |
| 3M Company (MMM) | 0.1 | $501k | 2.8k | 176.41 | |
| Magellan Midstream Partners | 0.1 | $511k | 8.1k | 62.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $499k | 4.0k | 125.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $424k | 1.8k | 235.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $429k | 726.00 | 590.91 | |
| Industrial SPDR (XLI) | 0.1 | $451k | 5.5k | 81.53 | |
| Brookline Ban (BRKL) | 0.1 | $460k | 28k | 16.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $433k | 2.7k | 160.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $486k | 13k | 37.56 | |
| Facebook Inc cl a (META) | 0.1 | $486k | 2.4k | 205.24 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $444k | 24k | 18.89 | |
| Hologic (HOLX) | 0.1 | $402k | 7.7k | 52.15 | |
| UnitedHealth (UNH) | 0.1 | $378k | 1.3k | 293.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $374k | 13k | 28.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $367k | 6.3k | 57.93 | |
| Motorola Solutions (MSI) | 0.1 | $360k | 2.2k | 161.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $394k | 3.7k | 106.78 | |
| Chevron Corporation (CVX) | 0.1 | $332k | 2.8k | 120.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.5k | 66.67 | |
| Copart (CPRT) | 0.1 | $342k | 3.8k | 90.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Deere & Company (DE) | 0.1 | $297k | 1.7k | 173.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $344k | 1.7k | 205.74 | |
| MasTec (MTZ) | 0.1 | $335k | 5.2k | 64.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $325k | 6.9k | 46.95 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $343k | 1.5k | 232.54 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $329k | 7.0k | 46.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $251k | 4.0k | 62.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $272k | 2.3k | 118.78 | |
| Laboratory Corp. of America Holdings | 0.0 | $254k | 1.5k | 169.33 | |
| Emerson Electric (EMR) | 0.0 | $240k | 3.1k | 76.24 | |
| CenturyLink | 0.0 | $251k | 25k | 10.00 | |
| General Dynamics Corporation (GD) | 0.0 | $267k | 1.6k | 169.81 | |
| Enbridge (ENB) | 0.0 | $293k | 7.4k | 39.84 | |
| Middlesex Water Company (MSEX) | 0.0 | $254k | 4.0k | 63.50 | |
| American Water Works (AWK) | 0.0 | $258k | 2.1k | 122.86 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $244k | 1.4k | 170.99 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $254k | 13k | 19.46 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $232k | 1.7k | 138.92 | |
| Duke Energy (DUK) | 0.0 | $250k | 2.7k | 91.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $266k | 14k | 19.02 | |
| Consolidated Edison (ED) | 0.0 | $226k | 2.5k | 90.40 | |
| Travelers Companies (TRV) | 0.0 | $164k | 1.2k | 137.12 | |
| Raytheon Company | 0.0 | $199k | 904.00 | 220.13 | |
| Waters Corporation (WAT) | 0.0 | $210k | 900.00 | 233.33 | |
| Lowe's Companies (LOW) | 0.0 | $174k | 1.5k | 119.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $180k | 1.2k | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $166k | 1.4k | 119.86 | |
| Under Armour (UAA) | 0.0 | $199k | 9.2k | 21.59 | |
| Edison International (EIX) | 0.0 | $226k | 3.0k | 75.33 | |
| Align Technology (ALGN) | 0.0 | $205k | 734.00 | 279.29 | |
| DTE Energy Company (DTE) | 0.0 | $182k | 1.4k | 130.00 | |
| Raymond James Financial (RJF) | 0.0 | $170k | 1.9k | 89.47 | |
| Bk Nova Cad (BNS) | 0.0 | $172k | 3.0k | 56.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $228k | 3.6k | 62.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 595.00 | 374.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $198k | 4.3k | 46.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $213k | 2.5k | 84.79 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $182k | 2.3k | 77.48 | |
| Medtronic (MDT) | 0.0 | $222k | 2.0k | 113.21 | |
| Kraft Heinz (KHC) | 0.0 | $189k | 3.0k | 62.50 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 1.9k | 108.31 | |
| Chubb (CB) | 0.0 | $171k | 1.1k | 155.31 | |
| Cel Sci (CVM) | 0.0 | $183k | 20k | 9.15 | |
| Ansys (ANSS) | 0.0 | $104k | 405.00 | 256.79 | |
| Caterpillar (CAT) | 0.0 | $108k | 730.00 | 147.95 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 2.3k | 58.39 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 1.2k | 87.14 | |
| Cerner Corporation | 0.0 | $145k | 2.0k | 73.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $105k | 1.0k | 105.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $100k | 258.00 | 387.60 | |
| Capital One Financial (COF) | 0.0 | $150k | 1.5k | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $106k | 1.6k | 65.19 | |
| Honeywell International (HON) | 0.0 | $113k | 640.00 | 176.56 | |
| AutoZone (AZO) | 0.0 | $114k | 95.00 | 1200.00 | |
| FLIR Systems | 0.0 | $129k | 2.6k | 50.00 | |
| Xcel Energy (XEL) | 0.0 | $125k | 2.0k | 63.45 | |
| Paccar (PCAR) | 0.0 | $158k | 2.0k | 79.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $146k | 1.0k | 142.72 | |
| Baidu (BIDU) | 0.0 | $150k | 1.1k | 133.33 | |
| Hanover Insurance (THG) | 0.0 | $137k | 1.0k | 137.00 | |
| American International (AIG) | 0.0 | $154k | 3.0k | 51.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $103k | 1.7k | 59.64 | |
| Oneok (OKE) | 0.0 | $149k | 2.0k | 75.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $112k | 686.00 | 163.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $125k | 1.1k | 113.02 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $102k | 688.00 | 148.26 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $160k | 4.4k | 36.08 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $114k | 7.5k | 15.28 | |
| Alibaba Group Holding (BABA) | 0.0 | $148k | 700.00 | 211.43 | |
| Eversource Energy (ES) | 0.0 | $161k | 1.9k | 85.23 | |
| Cable One (CABO) | 0.0 | $110k | 74.00 | 1486.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $150k | 7.5k | 20.00 | |
| Linde | 0.0 | $138k | 649.00 | 212.63 | |
| Cigna Corp (CI) | 0.0 | $102k | 612.00 | 166.67 | |
| BP (BP) | 0.0 | $76k | 2.0k | 37.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 720.00 | 62.50 | |
| BlackRock (BLK) | 0.0 | $33k | 66.00 | 500.00 | |
| American Express Company (AXP) | 0.0 | $96k | 775.00 | 123.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $35k | 251.00 | 139.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.1k | 50.69 | |
| SEI Investments Company (SEIC) | 0.0 | $65k | 1.0k | 65.00 | |
| CSX Corporation (CSX) | 0.0 | $59k | 810.00 | 72.84 | |
| McDonald's Corporation (MCD) | 0.0 | $55k | 275.00 | 200.00 | |
| Range Resources (RRC) | 0.0 | $41k | 9.0k | 4.62 | |
| Baxter International (BAX) | 0.0 | $40k | 481.00 | 83.16 | |
| Norfolk Southern (NSC) | 0.0 | $63k | 325.00 | 193.85 | |
| AES Corporation (AES) | 0.0 | $43k | 2.2k | 19.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 155.00 | 341.94 | |
| SYSCO Corporation (SYY) | 0.0 | $94k | 1.1k | 85.45 | |
| Watsco, Incorporated (WSO) | 0.0 | $44k | 245.00 | 179.59 | |
| Boeing Company (BA) | 0.0 | $47k | 144.00 | 326.39 | |
| Morgan Stanley (MS) | 0.0 | $44k | 867.00 | 50.75 | |
| SVB Financial (SIVBQ) | 0.0 | $41k | 165.00 | 248.48 | |
| WellCare Health Plans | 0.0 | $83k | 250.00 | 332.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $42k | 453.00 | 92.72 | |
| Novartis (NVS) | 0.0 | $47k | 493.00 | 95.33 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 772.00 | 112.69 | |
| General Mills (GIS) | 0.0 | $37k | 700.00 | 52.86 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 171.00 | 210.53 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 472.00 | 95.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $62k | 455.00 | 136.26 | |
| Southern Company (SO) | 0.0 | $34k | 534.00 | 63.67 | |
| Accenture (ACN) | 0.0 | $61k | 288.00 | 211.81 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $37k | 750.00 | 49.33 | |
| Omni (OMC) | 0.0 | $41k | 508.00 | 80.71 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 950.00 | 58.95 | |
| Sempra Energy (SRE) | 0.0 | $33k | 220.00 | 150.00 | |
| Fastenal Company (FAST) | 0.0 | $89k | 2.4k | 37.08 | |
| Roper Industries (ROP) | 0.0 | $96k | 271.00 | 354.24 | |
| Gra (GGG) | 0.0 | $42k | 800.00 | 52.50 | |
| salesforce (CRM) | 0.0 | $81k | 500.00 | 162.00 | |
| Illumina (ILMN) | 0.0 | $73k | 220.00 | 331.82 | |
| Eaton Vance | 0.0 | $84k | 1.8k | 46.67 | |
| Humana (HUM) | 0.0 | $37k | 100.00 | 370.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $47k | 500.00 | 94.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $64k | 600.00 | 106.67 | |
| MetLife (MET) | 0.0 | $95k | 1.9k | 50.91 | |
| Boston Beer Company (SAM) | 0.0 | $57k | 150.00 | 380.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $69k | 200.00 | 345.00 | |
| Lennox International (LII) | 0.0 | $65k | 266.00 | 244.36 | |
| Molina Healthcare (MOH) | 0.0 | $54k | 400.00 | 135.00 | |
| Unilever (UL) | 0.0 | $91k | 1.6k | 56.88 | |
| Aqua America | 0.0 | $70k | 1.5k | 46.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $51k | 350.00 | 145.71 | |
| iShares Gold Trust | 0.0 | $81k | 5.6k | 14.46 | |
| Materials SPDR (XLB) | 0.0 | $75k | 1.2k | 61.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $75k | 316.00 | 237.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $42k | 148.00 | 283.78 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $36k | 25.00 | 1440.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $69k | 2.3k | 29.81 | |
| Tesla Motors (TSLA) | 0.0 | $84k | 200.00 | 420.00 | |
| Amarin Corporation (AMRN) | 0.0 | $53k | 2.5k | 21.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $59k | 560.00 | 105.36 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $88k | 884.00 | 99.55 | |
| Kemet Corporation Cmn | 0.0 | $34k | 1.3k | 27.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $53k | 228.00 | 232.46 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $56k | 731.00 | 76.61 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $52k | 2.7k | 19.51 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $64k | 2.5k | 25.60 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $34k | 350.00 | 97.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $51k | 770.00 | 66.23 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $62k | 2.5k | 24.80 | |
| Phillips 66 (PSX) | 0.0 | $58k | 525.00 | 110.48 | |
| Cyrusone | 0.0 | $33k | 500.00 | 66.00 | |
| Cdw (CDW) | 0.0 | $83k | 582.00 | 142.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $56k | 449.00 | 124.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 8.4k | 7.14 | |
| Graham Hldgs (GHC) | 0.0 | $95k | 149.00 | 637.58 | |
| Aerie Pharmaceuticals | 0.0 | $54k | 2.3k | 23.33 | |
| Knowles (KN) | 0.0 | $63k | 3.0k | 21.11 | |
| Washington Prime (WB) | 0.0 | $46k | 1.0k | 46.00 | |
| Cdk Global Inc equities | 0.0 | $49k | 902.00 | 54.32 | |
| Editas Medicine (EDIT) | 0.0 | $36k | 1.2k | 30.00 | |
| Arconic | 0.0 | $72k | 2.3k | 30.86 | |
| Dxc Technology (DXC) | 0.0 | $38k | 1.0k | 38.00 | |
| Akoustis Technologies (AKTS) | 0.0 | $55k | 6.9k | 7.97 | |
| Hamilton Beach Brand (HBB) | 0.0 | $57k | 3.0k | 19.00 | |
| Sensata Technolo (ST) | 0.0 | $62k | 1.2k | 53.45 | |
| Apergy Corp | 0.0 | $93k | 2.7k | 33.92 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $51k | 400.00 | 127.50 | |
| Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $44k | 1.0k | 44.00 | |
| Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $85k | 2.5k | 34.55 | |
| Thomson Reuters Corp | 0.0 | $45k | 635.00 | 70.87 | |
| Iaa | 0.0 | $51k | 1.1k | 46.67 | |
| Fastly Inc cl a (FSLY) | 0.0 | $80k | 4.0k | 20.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 176.00 | 17.05 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $14k | 575.00 | 24.35 | |
| ICICI Bank (IBN) | 0.0 | $12k | 825.00 | 14.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 250.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $31k | 500.00 | 62.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 100.00 | 120.00 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 90.00 | 300.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 500.00 | 24.00 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 158.00 | 158.23 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $32k | 300.00 | 106.67 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 1.0k | 9.00 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 190.00 | 152.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 85.00 | 171.43 | |
| Republic Services (RSG) | 0.0 | $9.0k | 105.00 | 85.71 | |
| 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 | $11k | 100.00 | 110.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 30.00 | 366.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sony Corporation (SONY) | 0.0 | $14k | 200.00 | 70.00 | |
| Brookfield Asset Management | 0.0 | $5.0k | 92.00 | 54.35 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $18k | 100.00 | 180.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 76.00 | 118.42 | |
| 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 | $22k | 500.00 | 44.00 | |
| Nuance Communications | 0.0 | $10k | 550.00 | 18.18 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
| PPG Industries (PPG) | 0.0 | $20k | 150.00 | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 250.00 | 44.00 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Hanesbrands (HBI) | 0.0 | $30k | 2.0k | 14.82 | |
| Xilinx | 0.0 | $6.0k | 63.00 | 95.24 | |
| 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 | 90.00 | 144.44 | |
| AstraZeneca (AZN) | 0.0 | $26k | 528.00 | 49.24 | |
| Crane | 0.0 | $7.0k | 86.00 | 81.40 | |
| Air Products & Chemicals (APD) | 0.0 | $12k | 50.00 | 240.00 | |
| NiSource (NI) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $22k | 500.00 | 44.00 | |
| Diageo (DEO) | 0.0 | $14k | 86.00 | 162.79 | |
| eBay (EBAY) | 0.0 | $17k | 465.00 | 36.56 | |
| GlaxoSmithKline | 0.0 | $25k | 534.00 | 46.82 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 142.00 | 112.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 87.00 | 126.44 | |
| Unilever | 0.0 | $14k | 250.00 | 56.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $32k | 1.0k | 32.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 100.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
| Marriott International (MAR) | 0.0 | $19k | 125.00 | 152.00 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 510.00 | 31.37 | |
| Kellogg Company (K) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Toll Brothers (TOL) | 0.0 | $18k | 450.00 | 40.00 | |
| PPL Corporation (PPL) | 0.0 | $14k | 400.00 | 35.00 | |
| HDFC Bank (HDB) | 0.0 | $13k | 200.00 | 65.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 200.00 | 105.00 | |
| 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 | $19k | 100.00 | 190.00 | |
| Sinclair Broadcast | 0.0 | $1.0k | 20.00 | 50.00 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Dycom Industries (DY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 427.00 | 0.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $30k | 600.00 | 50.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 750.00 | 18.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $14k | 80.00 | 175.00 | |
| BHP Billiton (BHP) | 0.0 | $15k | 270.00 | 55.56 | |
| Martin Midstream Partners (MMLP) | 0.0 | $24k | 6.0k | 4.00 | |
| Oge Energy Corp (OGE) | 0.0 | $27k | 600.00 | 45.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $22k | 1.0k | 22.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 116.00 | 0.00 | |
| TC Pipelines | 0.0 | $5.0k | 125.00 | 40.00 | |
| Textron (TXT) | 0.0 | $27k | 600.00 | 45.00 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 124.00 | 104.84 | |
| Hexcel Corporation (HXL) | 0.0 | $15k | 200.00 | 75.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 150.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Nice Systems (NICE) | 0.0 | $31k | 200.00 | 155.00 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 67.00 | 208.96 | |
| Southern Copper Corporation (SCCO) | 0.0 | $0 | 1.00 | 0.00 | |
| PNM Resources (TXNM) | 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 | $1.0k | 100.00 | 10.00 | |
| Suncor Energy (SU) | 0.0 | $10k | 306.00 | 32.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $13k | 138.00 | 94.20 | |
| 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 | $21k | 244.00 | 86.96 | |
| Templeton Global Income Fund | 0.0 | $5.0k | 750.00 | 6.67 | |
| Verint Systems (VRNT) | 0.0 | $14k | 253.00 | 55.34 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $18k | 110.00 | 163.64 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $10k | 57.00 | 175.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 120.00 | 191.67 | |
| 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 | $27k | 1.0k | 27.00 | |
| General Motors Company (GM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Unifi (UFI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 800.00 | 18.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.0k | 13.00 | 461.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $2.0k | 22.00 | 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 | $15k | 56.00 | 267.86 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $17k | 770.00 | 22.08 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $6.0k | 64.00 | 93.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Alkermes (ALKS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ambient | 0.0 | $0 | 50.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wpx Energy | 0.0 | $999.999000 | 66.00 | 15.15 | |
| M/a (MTSI) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Wp Carey (WPC) | 0.0 | $13k | 160.00 | 81.25 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $26k | 300.00 | 86.67 | |
| Sanmina (SANM) | 0.0 | $24k | 715.00 | 33.57 | |
| Ishares Inc msci india index (INDA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ivy High Income Opportunities | 0.0 | $0 | 16.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $10k | 104.00 | 96.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $25k | 200.00 | 125.00 | |
| American Airls (AAL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $25k | 175.00 | 142.86 | |
| Perrigo Company (PRGO) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $18k | 1.3k | 14.40 | |
| Trevena | 0.0 | $25k | 30k | 0.83 | |
| Uniqure Nv (QURE) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $14k | 1.0k | 14.00 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Fnf (FNF) | 0.0 | $24k | 519.00 | 46.24 | |
| Hc2 Holdings | 0.0 | $11k | 5.0k | 2.20 | |
| Anthem (ELV) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $10k | 325.00 | 30.77 | |
| Dbv Technologies S A | 0.0 | $11k | 1.0k | 11.00 | |
| Mylan Nv | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $2.0k | 1.3k | 1.60 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $16k | 1.0k | 16.00 | |
| Abeona Therapeutics | 0.0 | $1.0k | 250.00 | 4.00 | |
| Teladoc (TDOC) | 0.0 | $11k | 130.00 | 84.62 | |
| Chemours (CC) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Penumbra (PEN) | 0.0 | $16k | 100.00 | 160.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $24k | 700.00 | 34.29 | |
| 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 | $4.0k | 1.0k | 4.00 | |
| California Res Corp | 0.0 | $0 | 9.00 | 0.00 | |
| Vbi Vaccines | 0.0 | $10k | 7.00 | 1428.57 | |
| Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $13k | 613.00 | 21.21 | |
| National Grid (NGG) | 0.0 | $10k | 160.00 | 62.50 | |
| Frontier Communication | 0.0 | $0 | 19.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Cbtx | 0.0 | $0 | 2.00 | 0.00 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $15k | 1.0k | 15.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Eyepoint Pharmaceuticals | 0.0 | $8.0k | 5.0k | 1.60 | |
| Kkr & Co (KKR) | 0.0 | $9.0k | 300.00 | 30.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $21k | 515.00 | 40.78 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Titan Medical (TMDIF) | 0.0 | $1.0k | 2.7k | 0.38 | |
| 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 | $31k | 1.1k | 28.57 | |
| Bofi Holding (AX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Liveramp Holdings (RAMP) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Golden Star Res Ltd F | 0.0 | $2.0k | 400.00 | 5.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Arcosa (ACA) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Dell Technologies (DELL) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Navios Maritime Acquisition | 0.0 | $0 | 2.00 | 0.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $25k | 300.00 | 83.33 | |
| Dow (DOW) | 0.0 | $23k | 414.00 | 55.56 | |
| Twin River Worldwide Holdings Ord | 0.0 | $26k | 1.0k | 26.00 | |
| Iveric Bio | 0.0 | $13k | 1.5k | 8.67 | |
| 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 | $27k | 416.00 | 64.90 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $21k | 1.1k | 18.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 345.00 | 55.07 | |
| Ensco | 0.0 | $32k | 4.8k | 6.65 | |
| Igm Biosciences (IGMS) | 0.0 | $24k | 650.00 | 36.92 | |
| Cerence (CRNC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Transenterix | 0.0 | $0 | 77.00 | 0.00 |
