Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 10.42 1614844 38.39 0.00
QCOM QUALCOMM 4.60 436930 62.63 71.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.39 NEW 191595 105.33 105.16
EFA iShares MSCI EAFE Index Fund 2.84 +25.00% 266451 63.49 62.56
CMCSA Comcast Corporation 2.13 -2.00% 211057 60.14 58.60
Vanguard S&p 500 Etf idx fd 2.11 -2.00% 66562 188.85 0.00
BAC Bank of America Corporation 2.05 714939 17.02 15.95
AAPL Apple 1.91 -7.00% 90601 125.43 123.28
MTD Mettler-Toledo International 1.72 -2.00% 29947 341.47 306.26
JPM JPMorgan Chase & Co. 1.69 147924 67.76 60.16
HD Home Depot 1.66 -3.00% 88805 111.13 113.11
AKAM Akamai Technologies 1.60 -15.00% 136424 69.82 69.99
CVS CVS Caremark Corporation 1.57 89225 104.88 101.90
HBAN Huntington Bancshares Incorporated 1.51 795539 11.31 10.78
HRB H&R; Block 1.50 301027 29.65 31.63
GE General Electric Company 1.48 -8.00% 331873 26.57 25.35
BIG Big Lots 1.46 192516 44.99 50.09
XOM Exxon Mobil Corporation 1.44 102827 83.20 84.57
ORCL Oracle Corporation 1.38 -2.00% 203242 40.30 41.62
PANL Universal Display Corporation 1.36 156643 51.73 2.86
TMO Thermo Fisher Scientific 1.34 -2.00% 61484 129.76 127.98
Stag Industrial 1.25 +38.00% 372391 20.00 0.00
PFE Pfizer 1.24 -16.00% 220335 33.53 33.78
INDB Independent Bank 1.23 155889 46.89 41.07
NUAN Nuance Communications 1.08 367223 17.51 13.76
SLB Schlumberger 1.08 74475 86.19 81.67
PEP Pepsi 1.07 67980 93.34 93.96
WFC Wells Fargo & Company 1.06 +6.00% 112363 56.24 53.90
DHR Danaher Corporation 1.06 -2.00% 73326 85.59 84.59
VHT Vanguard Health Care ETF 1.06 -24.00% 45000 139.96 132.20
Dominion Mid Stream 1.06 163830 38.31 0.00
OXY Occidental Petroleum Corporation 0.95 +8.00% 72804 77.77 74.23
EW Edwards Lifesciences 0.93 +5.00% 38912 142.42 135.16
AIG American International 0.91 -23.00% 87784 61.82 54.59
GILD Gilead Sciences 0.85 -4.00% 43259 117.09 99.53
Allergan 0.81 NEW 15818 303.45 0.00
CHD Church & Dwight 0.79 -2.00% 58126 81.13 83.20
Abbvie 0.78 +3.00% 69300 67.19 0.00
CMI Cummins 0.77 -3.00% 34681 131.20 137.75
JNJ Johnson & Johnson 0.71 -3.00% 43312 97.46 98.55
PAA Plains All American Pipeline 0.71 -8.00% 96439 43.57 47.37
HAS Hasbro 0.70 -4.00% 55717 74.79 61.01
WY Weyerhaeuser Company 0.70 +9.00% 131982 31.50 33.37
PWR Quanta Services 0.69 +4.00% 143255 28.82 28.12
TEVA Teva Pharmaceutical Industries 0.68 68878 59.10 57.77
Nextera Energy 0.68 -10.00% 41514 98.04 0.00
Eqt Midstream Partners 0.68 -3.00% 49288 81.54 0.00
APC Anadarko Petroleum Corporation 0.66 50656 78.06 79.89
JAH Jarden Corporation 0.65 74339 51.75 50.93
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.62 NEW 34335 108.20 109.49
Eaton 0.62 54932 67.48 0.00
EMC EMC Corporation 0.57 -12.00% 129126 26.39 26.24
Smart Balance 0.56 +8.00% 483785 6.94 0.00
VGK Vanguard European ETF 0.53 +72.00% 58000 53.98 53.41
Plains Gp Hldgs L P shs a rep ltpn 0.53 -11.00% 122667 25.84 0.00
DNR Denbury Resources 0.52 +20.00% 484425 6.36 7.60
DVN Devon Energy Corporation 0.51 +3.00% 51098 59.49 57.71
CL Colgate-Palmolive Company 0.50 +2.00% 45293 65.42 68.17
PG Procter & Gamble Company 0.50 38242 78.24 81.31
Walgreen Boots Alliance 0.49 34320 84.44 0.00
GOOG Google 0.48 5323 540.11 554.33
SNDK SanDisk Corporation 0.46 +25.00% 47133 58.22 84.20
DIS Walt Disney Company 0.44 22898 114.16 103.60
Ingersoll-rand Co Ltd-cl A 0.44 38568 67.41 0.00
MON Monsanto Company 0.42 23360 106.59 117.22
AB AllianceBernstein Holding 0.41 -8.00% 83175 29.53 28.01
Nxp Semiconductors N V 0.41 24896 98.21 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.41 NEW 91860 26.22 24.83
TJX TJX Companies 0.36 -4.00% 32214 66.18 67.66
WASH Washington Trust Ban 0.36 -2.00% 53586 39.49 36.87
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.35 NEW 68950 30.60 30.62
BIIB Biogen Idec 0.34 5000 404.00 415.20
KMB Kimberly-Clark Corporation 0.33 -5.00% 18467 105.97 103.80
MMP Magellan Midstream Partners 0.33 26929 73.38 78.66
IEV iShares S&P; Europe 350 Index 0.33 +19.00% 44273 43.73 43.13
CAT Caterpillar 0.31 -8.00% 21967 84.81 79.57
VO Vanguard Mid-Cap ETF 0.30 14149 127.43 125.59
Citi 0.30 -4.00% 32639 55.24 0.00
Mondelez Int 0.29 41712 41.14 0.00
RRC Range Resources 0.28 +9.00% 33449 49.39 47.15
UTX United Technologies Corporation 0.28 15075 110.91 118.52
JEC Jacobs Engineering 0.27 -11.00% 39867 40.61 42.89
VB Vanguard Small-Cap ETF 0.27 13382 121.51 118.34
Gramercy Property Trust 0.26 +15.00% 66423 23.37 0.00
HBI Hanesbrands 0.25 44760 33.31 32.16
QQQQ PowerShares QQQ Trust, Series 1 0.25 13727 107.09 0.00
INTC Intel Corporation 0.24 +4.00% 46029 30.42 32.76
MSFT Microsoft Corporation 0.23 31601 44.14 42.00
UNP Union Pacific Corporation 0.23 14450 95.36 114.86
VZ Verizon Communications 0.23 29692 46.61 48.01
EEP Enbridge Energy Partners 0.23 -5.00% 41000 33.34 36.35
Canadian Natl Ry 0.22 22278 57.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.21 +31.00% 31401 39.62 38.45
GS Goldman Sachs 0.21 6066 208.87 184.67
TGT Target Corporation 0.21 15335 81.64 77.89
STT State Street Corporation 0.20 15565 77.03 72.30
ECL Ecolab 0.20 +42.00% 10619 113.10 115.32
V Visa 0.20 -5.00% 17540 67.16 266.74
T AT&T; 0.19 -3.00% 32074 35.51 32.70
MD Mednax 0.19 15400 74.09 70.95
PPG PPG Industries 0.18 +100.00% 9234 114.68 225.60
PM Philip Morris International 0.18 13103 80.13 77.69
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.18 NEW 10295 105.68 105.92
DE Deere & Company 0.17 +3.00% 10488 97.06 90.31
XLF Financial Select Sector SPDR 0.17 42117 24.38 23.97
Ishares Inc emrgmkt dividx 0.17 NEW 23800 41.43 0.00
CVX Chevron Corporation 0.16 -3.00% 9722 96.48 102.86
Manulife Finl 0.15 +9.00% 46500 18.58 0.00
Kinder Morgan Inc/delaware Wts 0.14 +29.00% 310150 2.70 0.00
Google Inc Class C 0.14 1622 520.35 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 -18.00% 6100 123.44 123.26
MO Altria 0.12 14837 48.93 52.47
F Ford Motor Company 0.12 46250 15.01 15.85
EUFN MSCI Europe Financials Sector Index Fund 0.12 +2.00% 32250 22.85 22.03
BRK.B Berkshire Hathaway 0.11 +8.00% 4894 136.09 0.00
SNA Snap-on Incorporated 0.11 4200 159.29 142.04
IBM International Business Machines 0.11 3870 162.53 158.25
RDS.A Royal Dutch Shell 0.11 11593 57.02 0.00
CTL CenturyLink 0.10 19330 29.38 35.12
BRK.A Berkshire Hathaway 0.10 3 205000.00 0.00
XLE Energy Select Sector SPDR 0.10 +4.00% 7877 75.16 75.34
Mosaic 0.10 -55.00% 12496 46.81 0.00
Proshares Ultrashort 20+y Tr etf 0.10 +228.00% 12500 49.76 0.00
KO Coca-Cola Company 0.09 13094 39.25 40.22
XLV Health Care SPDR 0.09 -5.00% 6981 74.34 71.27
SPY SPDR S&P; 500 ETF 0.09 -9.00% 2707 205.76 205.25
CSCO Cisco Systems 0.09 +9.00% 20526 27.48 28.51
MRK Merck & Co 0.09 -6.00% 9860 56.90 56.20
Enterprise Products Partners 0.09 17300 29.88 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.09 12787 43.40 44.40
PGF PowerShares Fin. Preferred Port. 0.09 NEW 29795 18.16 18.45
DOV Dover Corporation 0.08 6484 70.17 70.44
UHT Universal Health Realty Income Trust 0.08 10775 46.50 50.23
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.08 NEW 4477 110.57 110.89
Duke Energy 0.08 6552 70.67 0.00
MMM 3M Company 0.07 2800 154.29 162.72
EOG EOG Resources 0.07 5058 87.58 86.44
Sensata Technologies Hldg Bv 0.07 +2.00% 7700 52.73 0.00
LLY Eli Lilly & Co. 0.06 4000 83.50 68.81
ADP Automatic Data Processing 0.06 4388 80.22 85.00
Proshares Invt Grade Etf etf/closed end 0.06 NEW 4898 76.56 0.00
ADBE Adobe Systems Incorporated 0.05 -15.00% 3434 80.96 76.64
EMR Emerson Electric 0.05 -7.00% 5069 55.43 55.87
BRKL Brookline Ban 0.05 27617 11.30 9.57
SPN Superior Energy Services 0.05 14362 21.03 20.72
XLK Technology SPDR 0.05 6598 41.38 41.70
IJH iShares S&P; MidCap 400 Index 0.05 -39.00% 1866 150.05 147.14
Barclays Bank Plc 8.125% Non C pfd 0.05 NEW 12600 25.95 0.00
IYW iShares Dow Jones US Technology 0.05 2734 104.61 104.97
Kraft Foods 0.05 3548 85.12 0.00
ED Consolidated Edison 0.04 3750 57.87 59.90
BBBY Bed Bath & Beyond 0.04 3300 69.09 74.05
COP ConocoPhillips 0.04 3605 61.30 61.42
PH Parker-Hannifin Corporation 0.04 1802 116.54 116.44
IBB iShares NASDAQ Biotechnology Index 0.04 -23.00% 600 368.33 341.41
XLI Industrial SPDR 0.04 +3.00% 4509 54.11 56.03
BIDU Baidu 0.04 1135 199.12 207.29
XLY Consumer Discretionary SPDR 0.04 2872 76.60 74.69
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 NEW 2792 84.89 84.58
Bank Of Ireland Spons 0.04 15000 16.07 0.00
CB Chubb Corporation 0.03 NEW 1630 95.09 98.78
CMS CMS Energy Corporation 0.03 NEW 5000 31.80 32.93
AXP American Express Company 0.03 NEW 2200 77.73 79.39
COST Costco Wholesale Corporation 0.03 NEW 1250 135.20 148.30
CERN Cerner Corporation 0.03 2782 69.02 69.83
LH Laboratory Corp. of America Holdings 0.03 NEW 1525 121.31 121.70
NVS Novartis AG 0.03 -33.00% 1955 98.21 96.03
AMGN Amgen 0.03 -21.00% 1172 153.58 153.92
COF Capital One Financial 0.03 NEW 1718 87.89 77.96
IVV iShares S&P; 500 Index 0.03 -30.00% 819 207.57 205.96
SRCL Stericycle 0.03 NEW 1345 133.83 135.67
PCAR PACCAR 0.03 NEW 2600 63.85 60.73
ZMH Zimmer Holdings 0.03 NEW 1675 109.25 116.78
EV Eaton Vance 0.03 NEW 4404 39.06 41.74
EIX Edison International 0.03 NEW 3000 55.67 61.82
Bk Nova Cad 0.03 NEW 3042 51.61 0.00
STJ St. Jude Medical 0.03 NEW 2400 72.92 66.17
XLP Consumer Staples Select Sect. SPDR 0.03 NEW 3372 47.75 48.00
MDY SPDR S&P; MidCap 400 ETF 0.03 743 273.22 268.26
XLU Utilities SPDR 0.03 4777 41.45 43.18
VCR Vanguard Consumer Discretionary ETF 0.03 NEW 1350 124.44 120.44
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 NEW 4585 39.26 39.78
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 1305 128.74 127.44
Barclays Bank 0.03 NEW 6000 26.00 0.00
VIS Vanguard Industrials ETF 0.03 NEW 1820 104.95 106.30
Facebook Inc cl a 0.03 NEW 2000 86.00 0.00
Graham Hldgs 0.03 NEW 149 1073.83 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 1840 82.07 0.00
Medtronic 0.03 NEW 2568 73.99 0.00
BP BP 0.02 NEW 2349 40.02 38.44
TWX Time Warner 0.02 NEW 1176 87.59 83.25
MCD McDonald's Corporation 0.02 NEW 1196 95.32 96.21
WMT Wal-Mart Stores 0.02 NEW 1270 70.87 81.06
SYY SYSCO Corporation 0.02 NEW 2800 36.07 38.41
TRV Travelers Companies 0.02 NEW 1375 96.73 105.54
WAT Waters Corporation 0.02 NEW 920 128.26 119.56
GIS General Mills 0.02 NEW 2450 55.92 51.55
ISRG Intuitive Surgical 0.02 NEW 250 484.00 489.66
BPL Buckeye Partners 0.02 NEW 1800 73.89 75.87
SBUX Starbucks Corporation 0.02 NEW 1800 53.89 92.23
GD General Dynamics Corporation 0.02 NEW 654 142.20 133.60
LOW Lowe's Companies 0.02 NEW 1400 67.14 73.15
TOL Toll Brothers 0.02 NEW 2950 38.31 37.37
PEG Public Service Enterprise 0.02 NEW 2550 39.22 39.84
SJM J.M. Smucker Company 0.02 NEW 1315 108.75 110.22
DTE DTE Energy Company 0.02 NEW 1705 74.49 78.53
MET MetLife 0.02 NEW 1976 56.17 50.75
RJF Raymond James Financial 0.02 NEW 1900 59.47 57.98
UL Unilever 0.02 NEW 2900 43.10 42.20
MSEX Middlesex Water Company 0.02 NEW 4000 22.50 21.95
BOFI BofI Holding 0.02 NEW 1020 105.88 87.64
EQT EQT Corporation 0.02 NEW 1550 81.29 75.80
AWK American Water Works 0.02 NEW 2100 48.57 52.46
IYZ iShares Dow Jones US Tele 0.02 NEW 3387 29.23 29.91
SDY SPDR S&P; Dividend 0.02 NEW 1220 76.23 76.89
Royal Bk Scotland Group Plc adr pfd ser p 0.02 NEW 5600 24.82 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 NEW 1020 117.65 115.06
MSI Motorola Solutions 0.02 NEW 2510 57.37 65.32
IIM Invesco Insured Municipal Income Trust 0.02 NEW 7463 14.34 15.93
Express Scripts Holding 0.02 NEW 1651 89.04 0.00
Phillips 66 0.02 NEW 1377 80.61 0.00
Enanta Pharmaceuticals 0.02 +551.00% 2599 45.02 0.00
Hc2 Holdings 0.02 10000 9.00 0.00
Citizens Financial 0.02 NEW 5000 27.40 0.00
Eversource Energy 0.02 NEW 2885 45.41 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 880 61.36 60.57
ANSS ANSYS 0.01 NEW 430 90.70 85.06
BK Bank of New York Mellon Corporation 0.01 NEW 1154 41.59 39.44
DFS Discover Financial Services 0.01 NEW 1112 57.55 58.01
SEIC SEI Investments Company 0.01 NEW 1000 49.00 42.55
ABT Abbott Laboratories 0.01 NEW 898 49.00 46.40
BAX Baxter International 0.01 NEW 500 70.00 67.92
D Dominion Resources 0.01 NEW 1050 66.67 69.17
BMY Bristol Myers Squibb 0.01 NEW 450 66.67 66.08
UPS United Parcel Service 0.01 NEW 350 97.14 99.32
CPRT Copart 0.01 NEW 1525 35.41 36.58
XRAY DENTSPLY International 0.01 NEW 1050 51.43 51.20
HOLX Hologic 0.01 NEW 924 37.88 31.98
NVDA NVIDIA Corporation 0.01 NEW 1800 20.00 22.93
NBL Noble Energy 0.01 NEW 860 43.02 44.22
NUE Nucor Corporation 0.01 NEW 1965 44.27 45.99
WSO Watsco, Incorporated 0.01 NEW 245 122.45 117.82
BA Boeing Company 0.01 NEW 250 140.00 152.38
DOW Dow Chemical Company 0.01 NEW 615 50.41 47.09
BCR C.R. Bard 0.01 NEW 500 170.00 166.60
CINF Cincinnati Financial Corporation 0.01 NEW 1000 50.00 52.08
RTN Raytheon Company 0.01 NEW 863 96.18 106.21
COL Rockwell Collins 0.01 NEW 400 92.50 91.43
ALL Allstate Corporation 0.01 NEW 772 64.77 68.72
CSC Computer Sciences Corporation 0.01 NEW 1000 66.00 67.18
GSK GlaxoSmithKline 0.01 NEW 1085 41.47 45.62
HAL Halliburton Company 0.01 NEW 1532 43.08 41.30
PX Praxair 0.01 NEW 440 120.45 124.53
UNH UnitedHealth 0.01 NEW 272 121.32 113.33
AEP American Electric Power Company 0.01 NEW 1256 53.34 55.21
CA CA 0.01 NEW 1819 29.14 31.38
PLD ProLogis 0.01 NEW 800 37.50 41.39
SO Southern Company 0.01 NEW 1334 41.98 43.68
BUD Anheuser-Busch InBev NV 0.01 NEW 585 121.37 120.72
AZO AutoZone 0.01 NEW 100 670.00 644.63
OMC Omni 0.01 NEW 600 70.00 76.16
XEL Xcel Energy 0.01 NEW 1500 32.00 33.87
FAST Fastenal Company 0.01 NEW 1800 42.22 40.46
ROP Roper Industries 0.01 NEW 286 171.33 166.10
VAR Varian Medical Systems 0.01 NEW 796 84.17 93.09
GGG Gra 0.01 NEW 700 71.43 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.01 NEW 479 83.51 84.98
BSV Vanguard Short-Term Bond ETF 0.01 NEW 848 80.19 80.04
NFLX Netflix 0.01 NEW 75 653.33 443.79
GLD SPDR Gold Trust 0.01 NEW 695 112.23 110.56
ETR Entergy Corporation 0.01 NEW 1070 70.09 75.05
STON StoneMor Partners 0.01 NEW 2129 30.06 28.01
ARCC Ares Capital Corporation 0.01 NEW 1989 16.59 16.86
CY Cypress Semiconductor Corporation 0.01 NEW 5000 11.80 15.52
IWB iShares Russell 1000 Index 0.01 NEW 450 115.56 114.60
ALGN Align Technology 0.01 NEW 700 62.86 57.05
DGX Quest Diagnostics Incorporated 0.01 NEW 1150 72.17 70.85
HME Home Properties 0.01 NEW 500 74.00 65.07
MIDD Middleby Corporation 0.01 NEW 465 111.83 106.86
NS NuStar Energy 0.01 NEW 1000 59.00 59.89
OKS Oneok Partners 0.01 NEW 2000 34.00 42.51
TCLP TC Pipelines 0.01 NEW 1531 56.83 0.00
Teekay Offshore Partners 0.01 NEW 1600 20.00 0.00
TXT Textron 0.01 NEW 1366 44.66 42.62
UGI UGI Corporation 0.01 NEW 1500 34.67 31.93
BWA BorgWarner 0.01 NEW 660 57.58 58.93
NGG National Grid 0.01 NEW 650 64.62 63.76
THG Hanover Insurance 0.01 NEW 1000 74.00 68.76
WTR Aqua America 0.01 NEW 3000 24.33 25.80
GNTX Gentex Corporation 0.01 NEW 3300 16.36 17.45
JKHY Jack Henry & Associates 0.01 NEW 540 64.81 65.91
Tor Dom Bk Cad 0.01 NEW 700 42.86 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 600 60.00 0.00
ACM AECOM Technology Corporation 0.01 NEW 1000 33.00 29.32
IJK iShares S&P; MidCap 400 Growth 0.01 NEW 335 170.15 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 285 175.44 176.97
KAR KAR Auction Services 0.01 NEW 800 37.50 36.58
HYG iShares iBoxx $ High Yid Corp Bond 0.01 NEW 435 89.66 90.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 3450 25.51 0.00
DVY iShares Dow Jones Select Dividend 0.01 NEW 560 75.00 76.58
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 NEW 1000 35.00 34.03
CTWS Connecticut Water Service 0.01 NEW 1800 33.89 36.02
COR CoreSite Realty 0.01 NEW 950 45.26 46.36
VGT Vanguard Information Technology ETF 0.01 NEW 400 105.00 105.97
FXF CurrencyShares Swiss Franc Trust 0.01 NEW 310 103.23 96.77
VDC Vanguard Consumer Staples ETF 0.01 NEW 710 125.35 123.55
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 NEW 2500 20.00 20.55
Allied Capital Corp 6.875 preferred 0.01 NEW 1800 25.00 0.00
Ishares High Dividend Equity F 0.01 NEW 640 73.44 0.00
Fortune Brands 0.01 NEW 1800 45.56 0.00
Flexshares Tr iboxx 3r targt 0.01 NEW 2000 24.50 0.00
Caesar Stone Sdot Yam 0.01 NEW 500 68.00 0.00
Ophthotech 0.01 NEW 1000 52.00 0.00
Ishares Msci Germany 0.01 NEW 850 40.00 0.00
Sirius Xm Holdings 0.01 10060 3.78 0.00
Allegion Plc equity 0.01 NEW 766 60.05 0.00
Twitter 0.01 NEW 1000 36.00 0.00
Karyopharm Therapeutics 0.01 NEW 2000 27.00 0.00
Knowles 0.01 NEW 3242 18.20 0.00
Ishares Tr hdg msci germn 0.01 NEW 1180 26.27 0.00
Cdk Global Inc equities 0.01 NEW 1416 53.67 0.00
Wl Ross Hldg 0.01 5000 10.40 0.00
California Resources 0.01 NEW 5184 5.98 0.00
Alps Etf Tr stoxx euro 600 0.01 NEW 1240 25.81 0.00
L Loews Corporation 0.00 NEW 280 39.29 39.42
* Barrick Gold 0.00 NEW 176 11.36 0.00
MPEL Melco Crown Entertainment 0.00 NEW 575 19.13 21.14
VALE Vale 0.00 NEW 160 6.25 6.09
CHL China Mobile 0.00 NEW 100 60.00 63.03
IBN ICICI Bank 0.00 NEW 1250 10.40 11.08
GLW Corning Incorporated 0.00 NEW 53 18.87 22.80
NLY Annaly Capital Management 0.00 NEW 1700 9.41 10.36
BLK BlackRock 0.00 NEW 17 352.94 357.74
BR Broadridge Financial Solutions 0.00 NEW 100 50.00 51.66
MA MasterCard Incorporated 0.00 NEW 200 95.00 87.52
PGR Progressive Corporation 0.00 NEW 970 27.84 26.15
USB U.S. Ban 0.00 NEW 33 30.30 43.76
FIS Fidelity National Information Services 0.00 NEW 214 60.75 65.10
PNC PNC Financial Services 0.00 NEW 158 94.94 93.21
NTRS Northern Trust Corporation 0.00 NEW 300 76.67 69.63
DST DST Systems 0.00 NEW 100 130.00 105.19
SLM SLM Corporation 0.00 NEW 1000 10.00 9.06
CSX CSX Corporation 0.00 NEW 650 32.31 33.62
FDX FedEx Corporation 0.00 NEW 16 187.50 170.82
MTB M&T; Bank Corporation 0.00 NEW 102 127.45 121.63
VIA.B Via 0.00 NEW 368 65.22 0.00
REGN Regeneron Pharmaceuticals 0.00 NEW 30 500.00 427.05
CMCSK Comcast Corporation 0.00 NEW 487 59.55 58.27
NSC Norfolk Southern 0.00 NEW 250 88.00 108.18
CBS CBS Corporation 0.00 NEW 211 56.87 59.57
AES AES Corporation 0.00 NEW 450 13.33 12.14
BAM.A Brookfield Asset Management 0.00 NEW 0 0.00 0.00
AEO American Eagle Outfitters 0.00 NEW 1100 17.27 16.91
APA Apache Corporation 0.00 NEW 250 56.00 60.29
BEN Franklin Resources 0.00 NEW 525 49.52 51.68
LKQX LKQ Corporation 0.00 NEW 265 30.19 0.00
LECO Lincoln Electric Holdings 0.00 NEW 425 61.18 65.00
NTAP NetApp 0.00 NEW 200 30.00 37.63
NEM Newmont Mining Corporation 0.00 NEW 560 23.21 21.67
NOC Northrop Grumman Corporation 0.00 NEW 25 160.00 158.85
PBI Pitney Bowes 0.00 NEW 500 20.00 22.29
UPL Ultra Petroleum 0.00 NEW 300 13.33 14.85
Transocean 0.00 NEW 157 19.11 0.00
AFL AFLAC Incorporated 0.00 NEW 71 56.34 61.39
KBR KBR 0.00 NEW 155 19.35 14.89
JWN Nordstrom 0.00 NEW 86 69.77 79.23
HOG Harley-Davidson 0.00 NEW 100 60.00 62.41
JCI Johnson Controls 0.00 NEW 150 46.67 48.46
MS Morgan Stanley 0.00 NEW 600 38.33 34.94
NWL Newell Rubbermaid 0.00 NEW 200 40.00 37.57
DD E.I. du Pont de Nemours & Company 0.00 -99.00% 40 75.00 79.13
XLNX Xilinx 0.00 NEW 63 47.62 39.72
MHK Mohawk Industries 0.00 NEW 10 200.00 179.34
NOV National-Oilwell Var 0.00 NEW 68 44.12 50.15
EFII Electronics For Imaging 0.00 NEW 100 40.00 39.56
CAB Cabela's Incorporated 0.00 NEW 250 48.00 56.20
VLO Valero Energy Corporation 0.00 NEW 130 61.54 56.99
AET Aetna 0.00 NEW 192 125.00 100.76
APD Air Products & Chemicals 0.00 NEW 125 136.00 152.20
GT Goodyear Tire & Rubber Company 0.00 NEW 150 33.33 25.04
HMN Horace Mann Educators Corporation 0.00 NEW 500 36.00 32.77
PCL Plum Creek Timber 0.00 NEW 150 40.00 41.89
ARW Arrow Electronics 0.00 NEW 200 55.00 60.53
AA Alcoa 0.00 NEW 1551 10.96 9.29
BHI Baker Hughes Incorporated 0.00 NEW 62 64.52 59.73
EBAY eBay 0.00 NEW 465 60.22 59.78
HPQ Hewlett-Packard Company 0.00 NEW 163 30.67 32.62
HMC HONDA MOTOR 0.00 NEW 250 32.00 33.26
HON Honeywell International 0.00 NEW 50 100.00 100.92
LINTA Liberty Media 0.00 NEW 70 28.57 0.00
SNY Sanofi-Aventis SA 0.00 NEW 283 49.47 47.19
SYK Stryker Corporation 0.00 NEW 121 99.17 90.61
UN Unilever N.V. 0.00 NEW 500 42.00 42.05
Encana 0.00 NEW 450 11.11 0.00
EXC Exelon Corporation 0.00 NEW 262 30.53 31.85
SPLS Staples 0.00 NEW 1 0.00 16.12
Canadian Natural Resources 0.00 NEW 1000 27.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 NEW 124 16.13 18.56
ITW Illinois Tool Works 0.00 NEW 150 93.33 96.27
MUR Murphy Oil Corporation 0.00 NEW 20 50.00 46.97
Accenture 0.00 NEW 30 100.00 0.00
WRE Washington Real Estate Investment Trust 0.00 NEW 700 25.71 26.64
WRB W.R. Berkley Corporation 0.00 NEW 175 51.43 49.84
DHI D.R. Horton 0.00 NEW 235 25.53 25.87
ASCMA Ascent Media Corporation 0.00 NEW 1 0.00 42.18
DISCK Discovery Communications 0.00 NEW 42 23.81 31.23
DISCA Discovery Communications 0.00 NEW 14 0.00 32.39
LINE Linn Energy 0.00 NEW 420 9.52 11.71
FTR Frontier Communications 0.00 NEW 467 4.28 7.40
SRE Sempra Energy 0.00 NEW 20 100.00 106.08
Magna Intl Inc cl a 0.00 NEW 200 55.00 0.00
PCP Precision Castparts 0.00 NEW 7 142.86 210.13
HGT Hugoton Royalty Trust 0.00 NEW 1350 3.70 7.05
PCLN priceline.com Incorporated 0.00 NEW 2 1000.00 1190.00
STZ Constellation Brands 0.00 NEW 100 120.00 115.30
AMZN Amazon 0.00 NEW 13 461.54 372.62
NYT New York Times Company 0.00 NEW 100 10.00 13.23
DCI Donaldson Company 0.00 NEW 150 33.33 37.30
YHOO Yahoo! 0.00 NEW 350 40.00 42.61
RAD Rite Aid Corporation 0.00 NEW 2000 8.50 7.34
Teekay Shipping Marshall Isl 0.00 NEW 100 40.00 0.00
DAR Darling International 0.00 NEW 400 15.00 14.51
BRCM Broadcom Corporation 0.00 NEW 60 50.00 44.13
ACAS American Capital 0.00 NEW 1274 13.34 14.80
ALR Alere 0.00 NEW 300 53.33 47.27
IWM iShares Russell 2000 Index 0.00 NEW 225 124.44 119.90
Rogers Communications -cl B 0.00 NEW 600 35.00 0.00
Ship Finance Intl 0.00 NEW 1200 16.67 0.00
ENS EnerSys 0.00 NEW 110 72.73 63.83
OSK Oshkosh Corporation 0.00 NEW 500 42.00 46.24
PEI Pennsylvania R.E.I.T. 0.00 NEW 300 20.00 21.82
BHP BHP Billiton 0.00 NEW 270 40.74 45.68
CGNX Cognex Corporation 0.00 NEW 600 48.33 46.41
CMTL Comtech Telecomm 0.00 NEW 300 30.00 30.97
HWCC Houston Wire & Cable Company 0.00 NEW 300 10.00 9.96
SEP Spectra Energy Partners 0.00 NEW 100 50.00 50.24
STD Banco Santander, S.A. 0.00 NEW 350 5.71 0.00
STR Questar Corporation 0.00 NEW 40 25.00 22.73
ABB ABB 0.00 NEW 200 20.00 20.21
AMCC Applied Micro Circuits Corporation 0.00 NEW 500 6.00 5.35
Golden Star Cad 0.00 NEW 2000 0.50 0.00
MNKD MannKind Corporation 0.00 NEW 500 6.00 5.54
Teekay Lng Partners 0.00 NEW 700 32.86 0.00
GERN Geron Corporation 0.00 NEW 400 5.00 4.14
NICE Nice Systems 0.00 NEW 200 65.00 59.46
PSMT PriceSmart 0.00 NEW 248 92.74 75.83
FLO Flowers Foods 0.00 NEW 225 22.22 20.51
FRCMQ.PK Fairpoint Communications 0.00 NEW 9 0.00 0.00
SCCO Southern Copper Corporation 0.00 NEW 1 0.00 28.06
GBX Greenbrier Companies 0.00 NEW 200 45.00 50.34
IAU iShares Gold Trust 0.00 NEW 583 12.01 11.14
XLB Materials SPDR 0.00 NEW 400 47.50 49.68
DXYN Dixie 0.00 NEW 100 10.00 8.90
NNN National Retail Properties 0.00 NEW 29 34.48 39.10
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
CFI Cu 0.00 NEW 100 30.00 25.08
BXP Boston Properties 0.00 NEW 140 121.43 135.21
CBL CBL & Associates Properties 0.00 NEW 425 16.47 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 NEW 162 117.28 120.16
IVW iShares S&P; 500 Growth Index 0.00 NEW 21 95.24 113.07
IVE iShares S&P; 500 Value Index 0.00 NEW 100 90.00 91.53
IWS iShares Russell Midcap Value Index 0.00 NEW 86 69.77 73.47
IWR iShares Russell Midcap Index Fund 0.00 NEW 85 164.71 169.15
OKE ONEOK 0.00 NEW 600 40.00 46.35
Bank Of America Corporation preferred 0.00 NEW 25 1120.00 0.00
Thomson Reuters 0.00 NEW 700 38.57 0.00
SLV iShares Silver Trust 0.00 NEW 700 15.71 14.70
TDSC 3D Systems Corporation 0.00 NEW 1025 19.51 0.00
GIM Templeton Global Income Fund 0.00 NEW 750 6.67 7.23
AMRN Amarin Corporation 0.00 NEW 4000 2.50 1.94
Xl Group Plc shs 0.00 NEW 104 38.46 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 890 21.35 19.89
VRNT Verint Systems 0.00 NEW 253 59.29 57.84
IDU iShares Dow Jones US Utilities 0.00 NEW 110 100.00 108.36
PBW PowerShares WilderHill Clean Energy 0.00 NEW 200 5.00 5.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 NEW 40 25.00 0.00
VWO Vanguard Emerging Markets ETF 0.00 NEW 350 40.00 39.44
EVN Eaton Vance Municipal Income Trust 0.00 NEW 767 13.04 13.51
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 1000 25.00 0.00
GM General Motors Company 0.00 NEW 700 32.86 37.89
Unifi 0.00 NEW 33 30.30 0.00
Anacor Pharmaceuticals In 0.00 NEW 100 80.00 0.00
SFE Safeguard Scientifics 0.00 NEW 900 20.00 18.16
Team Health Holdings 0.00 NEW 440 65.91 0.00
VNQ Vanguard REIT ETF 0.00 NEW 215 74.42 80.84
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 200 15.00 16.14
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.00 NEW 200 35.00 36.37
JNK SPDR Barclays Capital High Yield B 0.00 NEW 458 39.30 39.12
GMM SPDR S&P; Emerging Markets 0.00 NEW 125 64.00 62.02
DBA PowerShares DB Agriculture Fund 0.00 NEW 646 23.22 22.46
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 226 115.04 113.30
IYH iShares Dow Jones US Healthcare 0.00 NEW 10 200.00 150.90
IYJ iShares Dow Jones US Industrial 0.00 NEW 12 83.33 107.08
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 100 170.00 169.50
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 130 107.69 104.63
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 100 40.00 37.56
Barclays Bk Plc etn djubs copr37 0.00 NEW 400 30.00 0.00
GV Goldfield Corporation 0.00 NEW 100 0.00 2.51
VOX Vanguard Telecommunication Services ETF 0.00 NEW 0 0.00 85.39
VMO Invesco Van Kampen Muni Opp Trust 0.00 NEW 233 12.88 12.84
OIA Invesco Municipal Income Opp Trust 0.00 NEW 28 0.00 6.99
Powershares Etf Trust dyna buybk ach 0.00 NEW 200 50.00 0.00
American Intl 0.00 NEW 263 26.62 0.00
D Spdr Series Trust 0.00 NEW 15 66.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 50 0.00 0.00
Marathon Petroleum 0.00 NEW 104 48.08 0.00
Ambient 0.00 NEW 50 0.00 0.00
Tripadvisor 0.00 NEW 200 85.00 0.00
Aon 0.00 NEW 226 101.77 0.00
Ares Coml Real Estate 0.00 NEW 400 12.50 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 15 66.67 0.00
DYNEGY INC Common stock 0.00 NEW 3 0.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 NEW 50 0.00 0.00
Comverse 0.00 NEW 390 20.51 0.00
Starz - Liberty Capital stock 0.00 NEW 18 55.56 0.00
Kythera Biopharmaceuticals I 0.00 NEW 150 73.33 0.00
Liberty Media 0.00 NEW 18 55.56 0.00
Metropcs Communications 0.00 NEW 100 40.00 0.00
Cst Brands 0.00 NEW 14 71.43 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 0 0.00 0.00
Bb&t Corp dp shs rp pf 0.00 NEW 250 24.00 0.00
Twenty-first Century Fox 0.00 NEW 415 33.73 0.00
Mallinckrodt Pub 0.00 NEW 18 111.11 0.00
News 0.00 NEW 103 19.42 0.00
Sprint 0.00 NEW 785 5.10 0.00
Rmg Networks Hldgs 0.00 10200 0.88 0.00
Intercontinentalexchange 0.00 NEW 8 250.00 0.00
Noble Corp Plc equity 0.00 NEW 200 15.00 0.00
Perrigo Company 0.00 NEW 96 187.50 0.00
Macrogenics 0.00 NEW 100 40.00 0.00
Starwood Waypoint Residential Trust 0.00 NEW 100 20.00 0.00
Coastway Ban 0.00 2500 11.20 0.00
Pentair cs 0.00 NEW 1 0.00 0.00
Navient Corporation equity 0.00 NEW 1000 18.00 0.00
Time 0.00 NEW 22 45.45 0.00
Fnf 0.00 NEW 519 36.61 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 172 17.44 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 36 27.78 0.00
Adma Biologics 0.00 NEW 300 10.00 0.00
Paragon Offshore Plc equity 0.00 NEW 66 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 6 0.00 0.00
Asterias Biotherapeutics 0.00 NEW 16 0.00 0.00
Halyard Health 0.00 NEW 229 39.30 0.00
Remy Intl Inc Hldg 0.00 NEW 30 33.33 0.00
Liberty Broadband Cl C 0.00 NEW 9 0.00 0.00
Liberty Broadband Corporation 0.00 NEW 4 0.00 0.00
Biotime Inc wts oct 1 18 0.00 NEW 19 0.00 0.00
Iron Mountain 0.00 NEW 321 31.15 0.00
Orbital Atk 0.00 NEW 100 70.00 0.00
Vistaoutdoor 0.00 NEW 200 45.00 0.00