Endurance Wealth Management

Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:

Endurance Wealth Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DNR Denbury Resources 74.24 +3.00% 657077 2220.00 7.60
Kinder Morgan 1.44 1588182 17.78 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.11 207311 105.42 105.16
QCOM QUALCOMM 0.94 -14.00% 360573 51.14 71.27
EFA iShares MSCI EAFE Index Fund 0.93 275433 66.67 62.56
CMCSA Comcast Corporation 0.62 -3.00% 198146 61.08 58.60
HD Home Depot 0.55 -4.00% 81069 133.43 113.11
GE General Electric Company 0.51 -3.00% 315507 31.76 25.35
CVS CVS Caremark Corporation 0.51 96772 103.73 101.90
AAPL Apple 0.50 89795 109.73 123.28
BIG Big Lots 0.50 +5.00% 216916 45.00 50.09
MTD Mettler-Toledo International 0.49 -4.00% 27739 344.75 306.26
XOM Exxon Mobil Corporation 0.48 117176 80.00 84.57
Vanguard S&p 500 Etf idx fd 0.48 -22.00% 51650 181.82 0.00
TMO Thermo Fisher Scientific 0.46 +6.00% 63959 141.59 127.98
PANL Universal Display Corporation 0.46 -3.00% 167298 53.70 2.86
JPM JPMorgan Chase & Co. 0.43 143623 59.22 60.16
HRB H&R; Block 0.43 -3.00% 316473 26.42 31.63
ORCL Oracle Corporation 0.41 195369 40.91 41.62
HBAN Huntington Bancshares Incorporated 0.40 816190 9.55 10.78
BAC Bank of America Corporation 0.38 -15.00% 555424 13.33 15.95
Stag Industrial 0.38 371347 20.00 0.00
AKAM Akamai Technologies 0.37 -2.00% 130975 55.00 69.99
Dominion Mid Stream 0.37 -5.00% 215481 33.71 0.00
EW Edwards Lifesciences 0.36 -2.00% 79898 88.00 135.16
INDB Independent Bank 0.36 155889 45.96 41.07
DHR Danaher Corporation 0.35 73151 94.86 84.59
PEP Pepsi 0.33 -5.00% 63238 102.49 93.96
Abbvie 0.33 113076 57.24 0.00
OXY Occidental Petroleum Corporation 0.32 92606 68.00 74.23
SLB Schlumberger 0.32 +7.00% 83943 73.75 81.67
WFC Wells Fargo & Company 0.29 115975 48.36 53.90
PFE Pfizer 0.28 -5.00% 194236 28.04 33.78
CHD Church & Dwight 0.28 +2.00% 58837 92.19 83.20
Mondelez Int 0.28 +224.00% 135512 40.00 0.00
WY Weyerhaeuser Company 0.26 +7.00% 148635 34.09 33.37
VHT Vanguard Health Care ETF 0.26 41200 123.30 132.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.25 +15.00% 44146 111.65 109.49
JNJ Johnson & Johnson 0.23 43891 104.48 98.55
Nextera Energy 0.22 -5.00% 37079 118.34 0.00
HAS Hasbro 0.21 -6.00% 52628 80.11 61.01
Nxp Semiconductors N V 0.20 49527 80.00 0.00
Alphabet Inc Class A cs 0.20 5236 762.99 0.00
TEVA Teva Pharmaceutical Industries 0.19 69728 53.51 57.77
Allergan 0.19 13889 268.05 0.00
GILD Gilead Sciences 0.18 39389 91.85 99.53
CL Colgate-Palmolive Company 0.16 -2.00% 46201 70.00 68.17
PG Procter & Gamble Company 0.16 -6.00% 39141 80.00 81.31
VO Vanguard Mid-Cap ETF 0.15 +51.00% 25049 121.24 125.59
Eqt Midstream Partners 0.15 39139 74.43 0.00
EMC EMC Corporation 0.14 -10.00% 100434 26.65 26.24
VGK Vanguard European ETF 0.14 58000 48.52 53.41
Walgreen Boots Alliance 0.14 33320 84.24 0.00
KMB Kimberly-Clark Corporation 0.13 -2.00% 18325 134.52 103.80
TJX TJX Companies 0.13 -4.00% 31590 80.00 67.66
Ingersoll-rand Co Ltd-cl A 0.13 41983 62.50 0.00
AAP Advance Auto Parts 0.12 +201.00% 15244 160.33 147.03
Eaton 0.12 -2.00% 37728 62.00 0.00
APC Anadarko Petroleum Corporation 0.11 44318 46.57 79.89
VZ Verizon Communications 0.10 +32.00% 36336 54.08 48.01
WASH Washington Trust Ban 0.10 53559 37.32 36.87
IEV iShares S&P; Europe 350 Index 0.10 +2.00% 51292 39.11 43.13
DIS Walt Disney Company 0.09 22923 80.00 103.60
MMP Magellan Midstream Partners 0.09 25560 68.82 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.09 15379 109.14 0.00
VB Vanguard Small-Cap ETF 0.09 15982 111.50 118.34
TBF ProShares Short 20+ Year Treasury ETF 0.09 -7.00% 80835 22.65 24.83
MSFT Microsoft Corporation 0.08 -2.00% 29790 55.22 42.00
DVN Devon Energy Corporation 0.08 56739 27.44 57.71
MON Monsanto Company 0.08 -2.00% 18487 87.74 117.22
UTX United Technologies Corporation 0.08 15126 98.04 118.52
V Visa 0.08 20379 76.50 266.74
AB AllianceBernstein Holding 0.08 70775 23.43 28.01
PAA Plains All American Pipeline 0.08 74095 20.97 47.37
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.08 53950 30.62 30.62
Aramark Hldgs 0.08 +1014.00% 44585 34.00 0.00
Canadian Natl Ry 0.07 24370 60.00 0.00
ECL Ecolab 0.07 11568 111.51 115.32
INTC Intel Corporation 0.07 42171 33.33 32.76
PM Philip Morris International 0.07 13080 98.09 77.69
BIIB Biogen Idec 0.07 5000 260.40 415.20
JEC Jacobs Engineering 0.07 -3.00% 32330 42.50 42.89
Sensata Technologies Hldg Bv 0.07 +20.00% 36930 38.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 +21.00% 35682 34.25 38.45
CAT Caterpillar 0.06 -5.00% 14079 80.00 79.57
RRC Range Resources 0.06 33222 32.63 47.15
CSCO Cisco Systems 0.06 +36.00% 39113 28.00 28.51
NUAN Nuance Communications 0.06 -82.00% 63050 18.68 13.76
UNP Union Pacific Corporation 0.06 14650 80.00 114.86
TGT Target Corporation 0.06 15135 82.26 77.89
XLE Energy Select Sector SPDR 0.06 +3.00% 15858 80.00 75.34
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 10295 106.17 105.92
Alphabet Inc Class C cs 0.06 1455 745.02 0.00
Gramercy Ppty Tr 0.06 -6.00% 138080 8.45 0.00
GS Goldman Sachs 0.05 6153 157.00 184.67
BRK.B Berkshire Hathaway 0.05 6622 139.13 0.00
COST Costco Wholesale Corporation 0.05 +400.00% 6250 157.60 148.30
CVX Chevron Corporation 0.05 9437 95.37 102.86
T AT&T; 0.05 27334 39.18 32.70
PPG PPG Industries 0.05 9234 111.44 225.60
HBI Hanesbrands 0.05 -4.00% 36640 28.33 32.16
MO Altria 0.05 15037 62.65 52.47
XLF Financial Select Sector SPDR 0.05 48362 20.41 23.97
STT State Street Corporation 0.04 14765 58.52 72.30
IBM International Business Machines 0.04 +12.00% 4340 160.00 158.25
PWR Quanta Services 0.04 -9.00% 35232 22.50 28.12
Manulife Finl 0.04 49000 14.12 0.00
Ishares Inc emrgmkt dividx 0.04 23800 32.77 0.00
KO Coca-Cola Company 0.03 11464 43.80 40.22
SPY SPDR S&P; 500 ETF 0.03 2505 206.25 205.25
SNA Snap-on Incorporated 0.03 4200 156.90 142.04
BRK.A Berkshire Hathaway 0.03 3 213333.33 0.00
DE Deere & Company 0.03 -4.00% 8887 76.97 90.31
RDS.A Royal Dutch Shell 0.03 11256 48.42 0.00
EOG EOG Resources 0.03 7358 72.57 86.44
EEP Enbridge Energy Partners 0.03 -6.00% 33300 18.32 36.35
UHT Universal Health Realty Income Trust 0.03 9275 56.28 50.23
EUFN MSCI Europe Financials Sector Index Fund 0.03 -10.00% 28700 17.91 22.03
Citi 0.03 -26.00% 15260 41.74 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 +32.00% 12849 53.33 0.00
XLV Health Care SPDR 0.02 -2.00% 7062 67.83 71.27
VRTX Vertex Pharmaceuticals Incorporated 0.02 6100 79.51 123.26
MMM 3M Company 0.02 2250 166.67 162.72
ADP Automatic Data Processing 0.02 4189 89.76 85.00
MRK Merck & Co 0.02 9265 52.02 56.20
IVV iShares S&P; 500 Index 0.02 +31.00% 1528 206.81 205.96
DOV Dover Corporation 0.02 5484 64.37 70.44
Enterprise Products Partners 0.02 16500 24.61 0.00
BRKL Brookline Ban 0.02 27917 11.00 9.57
XLK Technology SPDR 0.02 7103 44.35 41.70
IJH iShares S&P; MidCap 400 Index 0.02 +3.00% 2092 144.36 147.14
EPP iShares MSCI Pacific ex-Japan Idx 0.02 9702 39.27 44.40
Barclays Bank Plc 8.125% Non C pfd 0.02 11800 26.19 0.00
PGF PowerShares Fin. Preferred Port. 0.02 -6.00% 23470 18.79 18.45
IYW iShares Dow Jones US Technology 0.02 2734 108.63 104.97
Duke Energy 0.02 -18.00% 4387 80.69 0.00
Proshares Ultrashort 20+y Tr etf 0.02 -13.00% 11225 36.83 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.02 42567 8.69 0.00
CMS CMS Energy Corporation 0.01 5000 42.40 32.93
AXP American Express Company 0.01 -9.00% 1975 61.27 79.39
LLY Eli Lilly & Co. 0.01 4075 71.90 68.81
ED Consolidated Edison 0.01 2750 76.73 59.90
BBBY Bed Bath & Beyond 0.01 +3.00% 4200 53.33 74.05
CERN Cerner Corporation 0.01 -3.00% 2682 52.95 69.83
CPRT Copart 0.01 5200 40.00 36.58
SYY SYSCO Corporation 0.01 2800 46.79 38.41
TRV Travelers Companies 0.01 1075 116.28 105.54
ADBE Adobe Systems Incorporated 0.01 3134 93.81 76.64
BCR C.R. Bard 0.01 500 202.00 166.60
LH Laboratory Corp. of America Holdings 0.01 1575 116.83 121.70
EMR Emerson Electric 0.01 4444 54.46 55.87
RTN Raytheon Company 0.01 993 122.86 106.21
WAT Waters Corporation 0.01 920 131.52 119.56
CTL CenturyLink 0.01 -6.00% 5065 31.98 35.12
NVS Novartis AG 0.01 1655 72.51 96.03
AMGN Amgen 0.01 1247 149.96 153.92
COF Capital One Financial 0.01 -20.00% 2923 70.00 77.96
COP ConocoPhillips 0.01 3620 40.33 61.42
GIS General Mills 0.01 2450 63.27 51.55
ISRG Intuitive Surgical 0.01 250 600.00 489.66
PH Parker-Hannifin Corporation 0.01 1652 111.38 116.44
PX Praxair 0.01 -2.00% 972 114.20 124.53
F Ford Motor Company 0.01 -36.00% 8750 13.49 15.85
BPL Buckeye Partners 0.01 1800 67.78 75.87
SBUX Starbucks Corporation 0.01 1800 59.44 92.23
GD General Dynamics Corporation 0.01 2133 132.08 133.60
LOW Lowe's Companies 0.01 1400 75.71 73.15
PEG Public Service Enterprise 0.01 2550 47.06 39.84
PCAR PACCAR 0.01 2000 54.50 60.73
SJM J.M. Smucker Company 0.01 1315 130.04 110.22
ZMH Zimmer Holdings 0.01 -23.00% 1275 106.67 116.78
IBB iShares NASDAQ Biotechnology Index 0.01 600 260.00 341.41
XLI Industrial SPDR 0.01 4509 55.44 56.03
BIDU Baidu 0.01 1125 191.11 207.29
EV Eaton Vance 0.01 4404 33.61 41.74
EIX Edison International 0.01 3000 72.00 61.82
CMG Chipotle Mexican Grill 0.01 NEW 400 470.00 665.38
DTE DTE Energy Company 0.01 1705 90.91 78.53
MIDD Middleby Corporation 0.01 2301 106.91 106.86
TCLP TC Pipelines 0.01 3597 48.00 0.00
UL Unilever 0.01 2900 45.17 42.20
Bk Nova Cad 0.01 3042 48.98 0.00
STJ St. Jude Medical 0.01 2400 55.00 66.17
MSEX Middlesex Water Company 0.01 4000 30.75 21.95
SPN Superior Energy Services 0.01 14121 13.38 20.72
BOFI BofI Holding 0.01 -7.00% 5484 21.33 87.64
EQT EQT Corporation 0.01 1550 67.10 75.80
AWK American Water Works 0.01 2100 69.05 52.46
XLP Consumer Staples Select Sect. SPDR 0.01 3431 53.05 48.00
MDY SPDR S&P; MidCap 400 ETF 0.01 -16.00% 623 263.24 268.26
XLU Utilities SPDR 0.01 -43.00% 4612 49.65 43.18
XLY Consumer Discretionary SPDR 0.01 2897 79.05 74.69
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -47.00% 2482 112.01 110.89
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +7.00% 1100 113.64 115.06
MSI Motorola Solutions 0.01 2509 75.73 65.32
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 2852 85.20 84.58
VCR Vanguard Consumer Discretionary ETF 0.01 1350 123.70 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 5285 38.98 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.01 1379 124.00 127.44
Barclays Bank 0.01 6000 25.50 0.00
VIS Vanguard Industrials ETF 0.01 1820 104.95 106.30
IIM Invesco Insured Municipal Income Trust 0.01 7463 17.02 15.93
Fortune Brands 0.01 1800 56.11 0.00
Express Scripts Holding 0.01 -33.00% 2426 60.00 0.00
Phillips 66 0.01 1377 86.42 0.00
Facebook Inc cl a 0.01 -3.00% 2480 114.11 0.00
Proshares Invt Grade Etf etf/closed end 0.01 3398 72.40 0.00
Medtronic 0.01 2295 76.67 0.00
Eversource Energy 0.01 2754 58.46 0.00
Kraft Heinz 0.01 3564 62.50 0.00
Chubb 0.01 NEW 981 119.27 0.00
BP BP 0.00 2349 30.23 38.44
L Loews Corporation 0.00 280 39.29 39.42
* Barrick Gold 0.00 176 11.36 0.00
CTSH Cognizant Technology Solutions 0.00 780 62.82 60.57
MPEL Melco Crown Entertainment 0.00 575 15.65 21.14
TWC Time Warner Cable 0.00 25 200.00 154.39
TWX Time Warner 0.00 1276 70.00 83.25
IBN ICICI Bank 0.00 1250 7.20 11.08
ANSS ANSYS 0.00 430 88.37 85.06
GLW Corning Incorporated 0.00 53 18.87 22.80
NLY Annaly Capital Management 0.00 1700 10.00 10.36
BLK BlackRock 0.00 72 347.22 357.74
BR Broadridge Financial Solutions 0.00 100 60.00 51.66
PGR Progressive Corporation 0.00 -54.00% 100 40.00 26.15
USB U.S. Ban 0.00 33 30.30 43.76
FIS Fidelity National Information Services 0.00 214 65.42 65.10
PNC PNC Financial Services 0.00 158 82.28 93.21
BK Bank of New York Mellon Corporation 0.00 1085 36.87 39.44
DFS Discover Financial Services 0.00 -19.00% 700 51.43 58.01
NTRS Northern Trust Corporation 0.00 300 66.67 69.63
BX Blackstone 0.00 345 28.99 37.98
SEIC SEI Investments Company 0.00 1000 43.00 42.55
SLM SLM Corporation 0.00 1000 6.00 9.06
CSX CSX Corporation 0.00 650 26.15 33.62
FDX FedEx Corporation 0.00 16 187.50 170.82
MTB M&T; Bank Corporation 0.00 137 114.29 121.63
MCD McDonald's Corporation 0.00 745 120.00 96.21
WMT Wal-Mart Stores 0.00 1340 68.66 81.06
WM Waste Management 0.00 125 56.00 53.00
VIA.B Via 0.00 368 40.76 0.00
ABT Abbott Laboratories 0.00 758 42.22 46.40
BAX Baxter International 0.00 500 42.00 67.92
BMRN BioMarin Pharmaceutical 0.00 NEW 1000 82.00 113.42
REGN Regeneron Pharmaceuticals 0.00 30 366.67 427.05
NSC Norfolk Southern 0.00 250 84.00 108.18
CBS CBS Corporation 0.00 211 56.87 59.57
D Dominion Resources 0.00 450 75.56 69.17
BMY Bristol Myers Squibb 0.00 650 64.62 66.08
UPS United Parcel Service 0.00 125 104.00 99.32
AEO American Eagle Outfitters 0.00 1100 16.36 16.91
APA Apache Corporation 0.00 150 46.67 60.29
CMI Cummins 0.00 -99.00% 226 110.62 137.75
DLR Digital Realty Trust 0.00 77 90.91 64.33
BEN Franklin Resources 0.00 525 40.00 51.68
HOLX Hologic 0.00 924 34.63 31.98
LKQX LKQ Corporation 0.00 265 30.19 0.00
LECO Lincoln Electric Holdings 0.00 425 58.82 65.00
NVDA NVIDIA Corporation 0.00 +16.00% 2100 35.71 22.93
NTAP NetApp 0.00 200 25.00 37.63
NEM Newmont Mining Corporation 0.00 560 26.79 21.67
NBL Noble Energy 0.00 860 31.40 44.22
NOC Northrop Grumman Corporation 0.00 25 200.00 158.85
NUE Nucor Corporation 0.00 1965 47.33 45.99
PBI Pitney Bowes 0.00 500 22.00 22.29
SWK Stanley Black & Decker 0.00 100 110.00 95.48
WSO Watsco, Incorporated 0.00 245 134.69 117.82
Transocean 0.00 157 6.37 0.00
AFL AFLAC Incorporated 0.00 71 56.34 61.39
BA Boeing Company 0.00 280 128.57 152.38
DOW Dow Chemical Company 0.00 615 50.41 47.09
KBR KBR 0.00 155 12.90 14.89
HOG Harley-Davidson 0.00 -47.00% 275 54.95 62.41
MS Morgan Stanley 0.00 600 25.00 34.94
NWL Newell Rubbermaid 0.00 200 45.00 37.57
DD E.I. du Pont de Nemours & Company 0.00 -96.00% 40 75.00 79.13
CINF Cincinnati Financial Corporation 0.00 1000 65.00 52.08
XLNX Xilinx 0.00 63 47.62 39.72
MHK Mohawk Industries 0.00 10 200.00 179.34
NOV National-Oilwell Var 0.00 68 29.41 50.15
EFII Electronics For Imaging 0.00 100 40.00 39.56
COL Rockwell Collins 0.00 400 92.50 91.43
VLO Valero Energy Corporation 0.00 130 61.54 56.99
AET Aetna 0.00 192 114.58 100.76
APD Air Products & Chemicals 0.00 50 140.00 152.20
GT Goodyear Tire & Rubber Company 0.00 -4.00% 1001 32.97 25.04
HMN Horace Mann Educators Corporation 0.00 500 32.00 32.77
ARW Arrow Electronics 0.00 200 65.00 60.53
AA Alcoa 0.00 +354.00% 7051 9.64 9.18
ALL Allstate Corporation 0.00 772 67.36 68.72
BHI Baker Hughes Incorporated 0.00 62 48.39 59.73
CSC Computer Sciences Corporation 0.00 1000 34.00 67.18
EBAY eBay 0.00 465 23.66 59.78
GSK GlaxoSmithKline 0.00 1009 40.63 45.62
HAL Halliburton Company 0.00 1532 35.90 41.30
HMC HONDA MOTOR 0.00 250 28.00 33.26
HON Honeywell International 0.00 50 120.00 100.92
SNY Sanofi-Aventis SA 0.00 283 38.87 47.19
SYK Stryker Corporation 0.00 296 108.11 90.61
UN Unilever N.V. 0.00 500 44.00 42.05
UNH UnitedHealth 0.00 272 128.68 113.33
AEP American Electric Power Company 0.00 656 67.07 55.21
Encana 0.00 450 6.67 0.00
CA CA 0.00 1819 30.79 31.38
EXC Exelon Corporation 0.00 62 32.26 31.85
SPLS Staples 0.00 401 9.98 16.12
Canadian Natural Resources 0.00 1000 27.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 124 8.06 18.56
SRCL Stericycle 0.00 -14.00% 295 125.42 135.67
SO Southern Company 0.00 534 52.43 43.68
ITW Illinois Tool Works 0.00 150 100.00 96.27
Accenture 0.00 30 100.00 0.00
BUD Anheuser-Busch InBev NV 0.00 -48.00% 215 127.27 120.72
MAR Marriott International 0.00 425 70.59 81.60
VLY Valley National Ban 0.00 367 10.90 9.40
WRB W.R. Berkley Corporation 0.00 175 57.14 49.84
TOL Toll Brothers 0.00 -27.00% 2150 29.30 37.37
AZO AutoZone 0.00 50 800.00 644.63
OMC Omni 0.00 600 83.33 76.16
DPS Dr Pepper Snapple 0.00 100 90.00 77.36
FTR Frontier Communications 0.00 467 6.42 7.40
SRE Sempra Energy 0.00 20 100.00 106.08
XEL Xcel Energy 0.00 1500 42.00 33.87
Magna Intl Inc cl a 0.00 200 45.00 0.00
FAST Fastenal Company 0.00 1200 49.17 40.46
ROP Roper Industries 0.00 286 181.82 166.10
VAR Varian Medical Systems 0.00 -32.00% 366 79.23 93.09
GGG Gra 0.00 600 83.33 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.00 179 83.80 84.98
BSV Vanguard Short-Term Bond ETF 0.00 961 80.12 80.04
PCLN priceline.com Incorporated 0.00 2 1500.00 1190.00
STZ Constellation Brands 0.00 100 150.00 115.30
AMZN Amazon 0.00 +269.00% 48 583.33 372.62
NFLX Netflix 0.00 700 102.86 443.79
LCI Lannett Company 0.00 400 17.50 64.05
PICO PICO Holdings 0.00 200 10.00 17.17
GLD SPDR Gold Trust 0.00 562 117.44 110.56
DAL Delta Air Lines 0.00 75 53.33 44.19
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 544 12.87 17.26
RAD Rite Aid Corporation 0.00 2000 8.00 7.34
Teekay Shipping Marshall Isl 0.00 100 10.00 0.00
ETR Entergy Corporation 0.00 1070 79.44 75.05
UA Under Armour 0.00 218 82.57 75.07
ACAS American Capital 0.00 1274 14.91 14.80
ALR Alere 0.00 300 50.00 47.27
IWM iShares Russell 2000 Index 0.00 +6.00% 401 109.73 119.90
Rogers Communications -cl B 0.00 600 40.00 0.00
Seagate Technology Com Stk 0.00 175 34.29 0.00
Ship Finance Intl 0.00 1200 14.17 0.00
STLD Steel Dynamics 0.00 50 20.00 17.52
STON StoneMor Partners 0.00 900 22.86 28.01
TESO Tesco Corporation 0.00 400 7.50 11.12
ARCC Ares Capital Corporation 0.00 -56.00% 1201 15.00 16.86
IWB iShares Russell 1000 Index 0.00 450 113.33 114.60
OSK Oshkosh Corporation 0.00 500 40.00 46.24
ALGN Align Technology 0.00 700 72.86 57.05
BHP BHP Billiton 0.00 270 25.93 45.68
CMTL Comtech Telecomm 0.00 300 23.33 30.97
DGX Quest Diagnostics Incorporated 0.00 1225 71.84 70.85
LLL L-3 Communications Holdings 0.00 75 120.00 125.86
MET MetLife 0.00 -9.00% 1966 43.74 50.75
MMLP Martin Midstream Partners 0.00 600 20.00 32.34
OKS Oneok Partners 0.00 2000 31.50 42.51
PLPC Preformed Line Products Company 0.00 125 40.00 44.03
RJF Raymond James Financial 0.00 1900 47.37 57.98
STD Banco Santander, S.A. 0.00 348 5.75 0.00
STR Questar Corporation 0.00 40 25.00 22.73
Teekay Offshore Partners 0.00 1600 5.62 0.00
TXT Textron 0.00 666 36.04 42.62
UGI UGI Corporation 0.00 1500 40.00 31.93
ABB ABB 0.00 200 20.00 20.21
AMCC Applied Micro Circuits Corporation 0.00 500 6.00 5.35
BWA BorgWarner 0.00 190 36.84 58.93
Golden Star Cad 0.00 2000 0.50 0.00
JAH Jarden Corporation 0.00 -99.00% 300 60.00 50.93
NGG National Grid 0.00 725 66.67 63.76
SWKS Skyworks Solutions 0.00 100 80.00 92.91
Teekay Lng Partners 0.00 1900 12.22 0.00
THG Hanover Insurance 0.00 1000 90.00 68.76
WTR Aqua America 0.00 3000 31.67 25.80
JKHY Jack Henry & Associates 0.00 540 85.19 65.91
NICE Nice Systems 0.00 200 65.00 59.46
PSMT PriceSmart 0.00 868 80.00 75.83
TECD Tech Data Corporation 0.00 NEW 1000 77.00 56.70
AZZ AZZ Incorporated 0.00 150 53.33 42.90
SCCO Southern Copper Corporation 0.00 1 0.00 28.06
GBX Greenbrier Companies 0.00 200 30.00 50.34
Bank Of Montreal Cadcom Npv 0.00 600 60.00 0.00
HTGC Hercules Technology Growth Capital 0.00 200 10.00 13.99
IAU iShares Gold Trust 0.00 583 12.01 11.14
XLB Materials SPDR 0.00 1375 45.09 49.68
Central Fd Cda Ltd cl a 0.00 1000 12.00 0.00
DXYN Dixie 0.00 100 0.00 8.90
CFI Cu 0.00 100 30.00 25.08
BXP Boston Properties 0.00 140 128.57 135.21
ACM AECOM Technology Corporation 0.00 -77.00% 225 31.11 29.32
AIG American International 0.00 -4.00% 72431 0.00 54.59
CBL CBL & Associates Properties 0.00 425 11.76 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 162 117.28 120.16
IVW iShares S&P; 500 Growth Index 0.00 21 95.24 113.07
IWS iShares Russell Midcap Value Index 0.00 86 69.77 73.47
IWR iShares Russell Midcap Index Fund 0.00 -20.00% 68 161.76 169.15
IJK iShares S&P; MidCap 400 Growth 0.00 335 161.19 165.35
OKE ONEOK 0.00 300 30.00 46.35
DIA SPDR Dow Jones Industrial Average ETF 0.00 -5.00% 270 177.78 176.97
Bank Of America Corporation preferred 0.00 25 1120.00 0.00
Thomson Reuters 0.00 700 40.00 0.00
KAR KAR Auction Services 0.00 800 38.75 36.58
HYG iShares iBoxx $ High Yid Corp Bond 0.00 435 82.76 90.34
SLV iShares Silver Trust 0.00 700 14.29 14.70
IYZ iShares Dow Jones US Tele 0.00 -3.00% 3112 30.85 29.91
TDSC 3D Systems Corporation 0.00 6025 15.44 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 3450 25.51 0.00
GIM Templeton Global Income Fund 0.00 750 6.67 7.23
AMRN Amarin Corporation 0.00 4000 1.50 1.94
Xl Group Plc shs 0.00 104 38.46 0.00
VRNT Verint Systems 0.00 253 31.62 57.84
IDU iShares Dow Jones US Utilities 0.00 110 127.27 108.36
DBB Powershares DB Base Metals Fund 0.00 200 10.00 14.75
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00 0.00
DVY iShares Dow Jones Select Dividend 0.00 560 82.14 76.58
VWO Vanguard Emerging Markets ETF 0.00 350 34.29 39.44
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 1000 31.00 34.03
SDY SPDR S&P; Dividend 0.00 1220 80.33 76.89
CHY Calamos Convertible & Hi Income Fund 0.00 1800 10.56 14.22
EVN Eaton Vance Municipal Income Trust 0.00 767 14.34 13.51
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00 0.00
GM General Motors Company 0.00 -40.00% 300 30.00 37.89
Unifi 0.00 33 30.30 0.00
CTWS Connecticut Water Service 0.00 1000 45.00 36.02
COR CoreSite Realty 0.00 950 70.53 46.36
TFM Fresh Market 0.00 NEW 70 28.57 39.78
SFE Safeguard Scientifics 0.00 900 13.33 18.16
VNQ Vanguard REIT ETF 0.00 +140.00% 517 83.17 80.84
VGT Vanguard Information Technology ETF 0.00 400 110.00 105.97
JNK SPDR Barclays Capital High Yield B 0.00 458 34.93 39.12
RWX SPDR DJ International Real Estate ETF 0.00 NEW 140 42.86 42.22
GMM SPDR S&P; Emerging Markets 0.00 125 56.00 62.02
AGZ iShares Barclays Agency Bond Fund 0.00 201 114.43 113.30
IYH iShares Dow Jones US Healthcare 0.00 0 0.00 150.90
IYJ iShares Dow Jones US Industrial 0.00 0 0.00 107.08
IHE iShares Dow Jones US Pharm Indx 0.00 100 140.00 169.50
IXJ iShares S&P; Global Healthcare Sect. 0.00 130 100.00 104.63
FEZ SPDR EURO STOXX 50 ETF 0.00 100 30.00 37.56
Barclays Bk Plc etn djubs copr37 0.00 400 25.00 0.00
GV Goldfield Corporation 0.00 100 0.00 2.51
VDC Vanguard Consumer Staples ETF 0.00 710 135.21 123.55
VOX Vanguard Telecommunication Services ETF 0.00 400 92.50 85.39
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 2500 19.20 20.55
VMO Invesco Van Kampen Muni Opp Trust 0.00 233 12.88 12.84
OIA Invesco Municipal Income Opp Trust 0.00 28 0.00 6.99
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 130 23.08 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 58 51.72 0.00
American Intl 0.00 -28.00% 201 0.00 0.00
D Spdr Series Trust 0.00 0 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00 0.00
Mosaic 0.00 300 26.67 0.00
Ishares High Dividend Equity F 0.00 640 78.12 0.00
Marathon Petroleum 0.00 104 38.46 0.00
New Mountain Finance 0.00 250 12.00 0.00
Cys Investments 0.00 300 6.67 0.00
Ambient 0.00 50 0.00 0.00
Tripadvisor 0.00 200 65.00 0.00
Flexshares Tr iboxx 3r targt 0.00 2000 25.00 0.00
Us Natural Gas Fd Etf 0.00 74 0.00 0.00
Aon 0.00 226 106.19 0.00
Kinder Morgan Inc/delaware Wts 0.00 320400 0.04 0.00
Palo Alto Networks 0.00 NEW 250 165.00 0.00
DYNEGY INC Common stock 0.00 3 0.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00 0.00
Enanta Pharmaceuticals 0.00 1599 29.39 0.00
Metropcs Communications 0.00 100 40.00 0.00
Cst Brands 0.00 14 71.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 NEW 36 55.56 0.00
Twenty-first Century Fox 0.00 415 28.92 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
News 0.00 103 9.71 0.00
Sprint 0.00 785 3.82 0.00
Rmg Networks Hldgs 0.00 -99.00% 100 0.00 0.00
Ophthotech 0.00 1000 42.00 0.00
Intercontinentalexchange 0.00 8 250.00 0.00
Ishares Msci Germany 0.00 850 42.35 0.00
Sirius Xm Holdings 0.00 10060 3.98 0.00
Allegion Plc equity 0.00 533 60.00 0.00
Noble Corp Plc equity 0.00 200 10.00 0.00
Graham Hldgs 0.00 149 483.22 0.00
Perrigo Company 0.00 -41.00% 56 125.00 0.00
Karyopharm Therapeutics 0.00 6000 9.00 0.00
Knowles 0.00 3242 13.26 0.00
Coastway Ban 0.00 2500 12.40 0.00
Navient Corporation equity 0.00 1000 12.00 0.00
Time 0.00 34 0.00 0.00
Fnf 0.00 519 34.68 0.00
Gopro 0.00 80 12.50 0.00
Ishares Tr hdg msci germn 0.00 590 23.73 0.00
Hc2 Holdings 0.00 10000 3.80 0.00
Dws Global High Income Fund 0.00 265 7.55 0.00
Alibaba Group Holding Ltd Spon 0.00 890 78.65 0.00
Cdk Global Inc equities 0.00 1366 46.85 0.00
Wl Ross Hldg 0.00 5000 10.00 0.00
Halyard Health 0.00 223 26.91 0.00
California Resources 0.00 +218.00% 10195 0.00 0.00
Iron Mountain 0.00 321 34.27 0.00
Williams Partners L P 0.00 53 18.87 0.00
Orbital Atk 0.00 100 90.00 0.00
Vistaoutdoor 0.00 250 60.00 0.00
Shake Shack Inc cl a 0.00 NEW 0 0.00 0.00
Baxalta Incorporated 0.00 500 40.00 0.00
Chemours 0.00 8 0.00 0.00
Cable One 0.00 74 432.43 0.00
Paypal Holdings 0.00 2190 38.81 0.00
Xura 0.00 390 20.51 0.00
Pjt Partners 0.00 8 0.00 0.00
Hp 0.00 413 12.11 0.00
Hewlett Packard Enterprise 0.00 NEW 163 18.40 0.00
Csra 0.00 NEW 1000 27.00 0.00
Colony Starwood Homes 0.00 NEW 100 20.00 0.00
Broad 0.00 NEW 1 0.00 0.00