Endurance Wealth Management

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

Endurance Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Kinder Morgan 4.54 -3.00% 1598051 14.92 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.06 +6.00% 203998 104.60 105.16
QCOM QUALCOMM 4.00 420579 49.98 71.27
EFA iShares MSCI EAFE Index Fund 3.10 +3.00% 277020 58.72 62.56
Vanguard S&p 500 Etf idx fd 2.37 66619 186.93 0.00
CMCSA Comcast Corporation 2.22 206222 56.43 58.60
HD Home Depot 2.15 -2.00% 85179 132.25 113.11
BAC Bank of America Corporation 2.10 -11.00% 656549 16.83 15.95
HRB H&R; Block 2.07 326347 33.31 31.63
GE General Electric Company 1.94 -2.00% 326519 31.15 25.35
MTD Mettler-Toledo International 1.87 -2.00% 28987 339.12 306.26
JPM JPMorgan Chase & Co. 1.82 144543 66.03 60.16
AAPL Apple 1.80 89526 105.26 123.28
CVS CVS Caremark Corporation 1.79 +7.00% 95840 97.77 101.90
PANL Universal Display Corporation 1.79 172717 54.44 2.86
XOM Exxon Mobil Corporation 1.76 118647 77.95 84.57
HBAN Huntington Bancshares Incorporated 1.70 807363 11.06 10.78
TMO Thermo Fisher Scientific 1.62 -2.00% 59906 141.86 127.98
BIG Big Lots 1.51 +4.00% 205816 38.54 50.09
ORCL Oracle Corporation 1.38 198818 36.53 41.62
INDB Independent Bank 1.38 155889 46.52 41.07
AKAM Akamai Technologies 1.35 134309 52.63 69.99
NUAN Nuance Communications 1.34 -2.00% 353249 19.89 13.76
Dominion Mid Stream 1.33 +15.00% 228006 30.66 0.00
Stag Industrial 1.31 372656 18.45 0.00
DHR Danaher Corporation 1.29 72876 92.88 84.59
PFE Pfizer 1.27 -2.00% 205729 32.28 33.78
PEP Pepsi 1.27 66898 99.91 93.96
Abbvie 1.27 +44.00% 112292 59.24 0.00
EW Edwards Lifesciences 1.23 +99.00% 81712 78.98 135.16
WFC Wells Fargo & Company 1.19 +3.00% 114725 54.36 53.90
OXY Occidental Petroleum Corporation 1.19 +10.00% 92701 67.60 74.23
SLB Schlumberger 1.04 +2.00% 78181 69.75 81.67
VHT Vanguard Health Care ETF 1.04 -8.00% 41200 132.89 132.20
CHD Church & Dwight 0.93 57269 84.88 83.20
AIG American International 0.89 75626 61.98 54.59
JNJ Johnson & Johnson 0.87 44605 102.72 98.55
TEVA Teva Pharmaceutical Industries 0.86 68953 65.64 57.77
JAH Jarden Corporation 0.83 76241 57.12 50.93
Allergan 0.82 13693 312.50 0.00
Nxp Semiconductors N V 0.81 +14.00% 50268 84.25 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.80 +11.00% 38146 110.71 109.49
WY Weyerhaeuser Company 0.79 138637 29.98 33.37
SNDK SanDisk Corporation 0.79 -6.00% 54313 75.99 84.20
Nextera Energy 0.78 -2.00% 39379 103.89 0.00
Alphabet Inc Class A cs 0.78 +221.00% 5240 778.05 0.00
GILD Gilead Sciences 0.77 -7.00% 40039 101.20 99.53
HAS Hasbro 0.72 56327 67.36 61.01
PG Procter & Gamble Company 0.63 41765 79.42 81.31
CL Colgate-Palmolive Company 0.60 47151 66.62 68.17
Eqt Midstream Partners 0.57 -10.00% 39638 75.46 0.00
EMC EMC Corporation 0.55 -11.00% 112398 25.68 26.24
VGK Vanguard European ETF 0.55 58000 49.88 53.41
CMI Cummins 0.54 -2.00% 31942 88.02 137.75
Walgreen Boots Alliance 0.54 -2.00% 33320 85.14 0.00
DIS Walt Disney Company 0.46 22923 105.06 103.60
KMB Kimberly-Clark Corporation 0.45 18749 127.31 103.80
TJX TJX Companies 0.45 33114 70.90 67.66
Ingersoll-rand Co Ltd-cl A 0.45 42782 55.28 0.00
APC Anadarko Petroleum Corporation 0.42 -13.00% 44858 48.58 79.89
TBF ProShares Short 20+ Year Treasury ETF 0.41 -3.00% 87235 24.73 24.83
WASH Washington Trust Ban 0.40 53586 39.53 36.87
IEV iShares S&P; Europe 350 Index 0.38 +3.00% 49828 40.12 43.13
VO Vanguard Mid-Cap ETF 0.38 +16.00% 16549 120.13 125.59
Eaton 0.38 -22.00% 38638 52.02 0.00
MON Monsanto Company 0.36 -18.00% 19009 98.53 117.22
Mondelez Int 0.36 41762 44.83 0.00
DVN Devon Energy Corporation 0.35 +2.00% 56928 32.01 57.71
VB Vanguard Small-Cap ETF 0.34 +19.00% 15982 110.62 118.34
PAA Plains All American Pipeline 0.33 -20.00% 74395 23.11 47.37
MMP Magellan Midstream Partners 0.33 -3.00% 25560 67.92 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.33 15503 111.90 0.00
MSFT Microsoft Corporation 0.32 -2.00% 30655 55.49 42.00
AB AllianceBernstein Holding 0.32 -6.00% 70975 23.85 28.01
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.31 53950 30.40 30.62
V Visa 0.30 +19.00% 20459 77.57 266.74
BIIB Biogen Idec 0.29 5000 306.40 415.20
INTC Intel Corporation 0.28 42822 34.45 32.76
UTX United Technologies Corporation 0.28 15126 96.05 118.52
JEC Jacobs Engineering 0.27 -6.00% 33605 41.95 42.89
Sensata Technologies Hldg Bv 0.27 +8.00% 30710 46.07 0.00
Canadian Natl Ry 0.26 +3.00% 24419 55.87 0.00
ECL Ecolab 0.25 11653 114.39 115.32
DNR Denbury Resources 0.25 +14.00% 637875 2.02 7.60
VZ Verizon Communications 0.24 27336 46.20 48.01
UNP Union Pacific Corporation 0.22 14650 78.23 114.86
PM Philip Morris International 0.22 13133 87.95 77.69
XLF Financial Select Sector SPDR 0.22 +11.00% 48557 23.83 23.97
Gramercy Ppty Tr 0.22 NEW 148080 7.72 0.00
GS Goldman Sachs 0.21 -4.00% 6202 180.26 184.67
HBI Hanesbrands 0.21 -8.00% 38240 29.42 32.16
TGT Target Corporation 0.21 15135 72.61 77.89
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.21 10295 105.97 105.92
Citi 0.21 -34.00% 20834 51.74 0.00
Alphabet Inc Class C cs 0.21 -72.00% 1469 759.02 0.00
STT State Street Corporation 0.19 -5.00% 14765 66.37 72.30
CAT Caterpillar 0.19 -23.00% 14862 67.97 79.57
EEM iShares MSCI Emerging Markets Indx 0.18 -7.00% 29302 32.18 38.45
T AT&T; 0.18 -2.00% 27334 34.43 32.70
XLE Energy Select Sector SPDR 0.18 +86.00% 15362 60.34 75.34
BRK.B Berkshire Hathaway 0.17 +5.00% 6622 131.98 0.00
PPG PPG Industries 0.17 9234 98.87 225.60
MO Altria 0.17 15037 58.19 52.47
RRC Range Resources 0.16 -5.00% 33671 24.60 47.15
CVX Chevron Corporation 0.16 -2.00% 9471 89.96 102.86
EEP Enbridge Energy Partners 0.16 -9.00% 35600 23.06 36.35
VRTX Vertex Pharmaceuticals Incorporated 0.15 6100 125.90 123.26
CSCO Cisco Systems 0.15 +9.00% 28666 27.14 28.51
PWR Quanta Services 0.15 -73.00% 38860 20.26 28.12
SNA Snap-on Incorporated 0.14 4200 171.43 142.04
AAP Advance Auto Parts 0.14 NEW 5059 150.42 147.03
Manulife Finl 0.14 +5.00% 49000 14.98 0.00
Ishares Inc emrgmkt dividx 0.14 23800 30.13 0.00
DE Deere & Company 0.13 -11.00% 9277 76.32 90.31
EUFN MSCI Europe Financials Sector Index Fund 0.12 31900 20.31 22.03
BRK.A Berkshire Hathaway 0.11 3 197666.67 0.00
Proshares Ultrashort 20+y Tr etf 0.11 -3.00% 13000 44.08 0.00
XLV Health Care SPDR 0.10 +3.00% 7207 72.01 71.27
SPY SPDR S&P; 500 ETF 0.10 -3.00% 2472 203.72 205.25
IBM International Business Machines 0.10 3870 137.70 158.25
RDS.A Royal Dutch Shell 0.10 -2.00% 11461 45.81 0.00
EOG EOG Resources 0.10 +45.00% 7358 70.81 86.44
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.10 4727 109.58 110.89
KO Coca-Cola Company 0.09 +4.00% 11464 42.99 40.22
MRK Merck & Co 0.09 -4.00% 9265 52.79 56.20
UHT Universal Health Realty Income Trust 0.09 -13.00% 9275 50.03 50.23
PGF PowerShares Fin. Preferred Port. 0.09 -3.00% 25230 18.83 18.45
Nielsen Hldgs Plc Shs Eur stock 0.09 +75.00% 9690 46.65 0.00
Enterprise Products Partners 0.08 -4.00% 16500 25.58 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.08 -48.00% 43217 9.44 0.00
LLY Eli Lilly & Co. 0.07 4075 84.17 68.81
ADP Automatic Data Processing 0.07 4189 84.75 85.00
XLU Utilities SPDR 0.07 +77.00% 8112 43.27 43.18
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -22.00% 9852 38.37 44.40
Duke Energy 0.07 5387 71.47 0.00
MMM 3M Company 0.06 2250 150.67 162.72
ADBE Adobe Systems Incorporated 0.06 3134 93.81 76.64
GD General Dynamics Corporation 0.06 +23.00% 2133 137.50 133.60
DOV Dover Corporation 0.06 -15.00% 5484 61.27 70.44
BRKL Brookline Ban 0.06 27917 11.50 9.57
XLK Technology SPDR 0.06 +7.00% 7134 42.89 41.70
Barclays Bank Plc 8.125% Non C pfd 0.06 -6.00% 11800 26.53 0.00
IYW iShares Dow Jones US Technology 0.06 2734 107.17 104.97
Express Scripts Holding 0.06 +17.00% 3636 87.28 0.00
COF Capital One Financial 0.05 +6.00% 3683 72.29 77.96
IVV iShares S&P; 500 Index 0.05 1159 204.49 205.96
XLI Industrial SPDR 0.05 4479 52.91 56.03
MIDD Middleby Corporation 0.05 +34.00% 2301 107.78 106.86
IJH iShares S&P; MidCap 400 Index 0.05 +8.00% 2031 139.34 147.14
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 2852 84.50 84.58
Facebook Inc cl a 0.05 +29.00% 2580 104.65 0.00
Proshares Invt Grade Etf etf/closed end 0.05 -30.00% 3398 73.28 0.00
Kraft Heinz 0.05 NEW 3564 72.72 0.00
CB Chubb Corporation 0.04 1630 132.52 98.78
COST Costco Wholesale Corporation 0.04 1250 161.60 148.30
BBBY Bed Bath & Beyond 0.04 -10.00% 4050 48.15 74.05
CPRT Copart 0.04 +21.00% 5300 38.01 36.58
LH Laboratory Corp. of America Holdings 0.04 +6.00% 1600 123.75 121.70
EMR Emerson Electric 0.04 -11.00% 4444 47.93 55.87
AMGN Amgen 0.04 1247 161.99 153.92
F Ford Motor Company 0.04 -70.00% 13750 14.11 15.85
IBB iShares NASDAQ Biotechnology Index 0.04 600 338.33 341.41
BIDU Baidu 0.04 1135 189.43 207.29
SPN Superior Energy Services 0.04 +2.00% 14362 13.44 20.72
MDY SPDR S&P; MidCap 400 ETF 0.04 743 254.37 268.26
XLY Consumer Discretionary SPDR 0.04 2844 78.06 74.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 5285 38.79 39.78
VIS Vanguard Industrials ETF 0.04 1820 101.10 106.30
Bank Of Ireland Spons 0.04 15000 14.80 0.00
CMS CMS Energy Corporation 0.03 5000 36.00 32.93
AXP American Express Company 0.03 2175 69.43 79.39
ED Consolidated Edison 0.03 2750 64.36 59.90
CERN Cerner Corporation 0.03 2782 60.03 69.83
CTL CenturyLink 0.03 -66.00% 5390 25.23 35.12
NVS Novartis AG 0.03 -15.00% 1655 85.80 96.03
COP ConocoPhillips 0.03 3620 46.69 61.42
GIS General Mills 0.03 2450 57.55 51.55
ISRG Intuitive Surgical 0.03 250 548.00 489.66
PH Parker-Hannifin Corporation 0.03 1652 96.85 116.44
SJM J.M. Smucker Company 0.03 1315 123.19 110.22
ZMH Zimmer Holdings 0.03 1675 102.69 116.78
EV Eaton Vance 0.03 4404 32.47 41.74
EIX Edison International 0.03 3000 59.33 61.82
DTE DTE Energy Company 0.03 1705 80.35 78.53
TCLP TC Pipelines 0.03 +9.00% 3597 49.83 0.00
STJ St. Jude Medical 0.03 2400 61.67 66.17
XLP Consumer Staples Select Sect. SPDR 0.03 -2.00% 3444 50.52 48.00
MSI Motorola Solutions 0.03 2509 68.55 65.32
VCR Vanguard Consumer Discretionary ETF 0.03 1350 122.22 120.44
IJJ iShares S&P; MidCap 400 Value Index 0.03 1379 117.48 127.44
Barclays Bank 0.03 6000 26.00 0.00
Medtronic 0.03 -10.00% 2295 76.69 0.00
Eversource Energy 0.03 2754 51.20 0.00
TWX Time Warner 0.02 +8.00% 1276 64.63 83.25
MCD McDonald's Corporation 0.02 745 117.99 96.21
WMT Wal-Mart Stores 0.02 1340 61.19 81.06
NUE Nucor Corporation 0.02 1965 40.20 45.99
SYY SYSCO Corporation 0.02 2800 41.07 38.41
TRV Travelers Companies 0.02 1075 112.56 105.54
BCR C.R. Bard 0.02 500 190.00 166.60
RTN Raytheon Company 0.02 993 124.87 106.21
WAT Waters Corporation 0.02 920 134.78 119.56
PX Praxair 0.02 +29.00% 993 102.72 124.53
BPL Buckeye Partners 0.02 1800 66.11 75.87
SBUX Starbucks Corporation 0.02 1800 60.00 92.23
LOW Lowe's Companies 0.02 1400 75.71 73.15
TOL Toll Brothers 0.02 2950 33.22 37.37
PEG Public Service Enterprise 0.02 2550 38.82 39.84
PCAR PACCAR 0.02 2000 47.50 60.73
NFLX Netflix 0.02 +16.00% 700 114.29 443.79
DGX Quest Diagnostics Incorporated 0.02 +11.00% 1225 71.02 70.85
MET MetLife 0.02 2176 48.25 50.75
RJF Raymond James Financial 0.02 1900 57.89 57.98
THG Hanover Insurance 0.02 1000 81.00 68.76
UL Unilever 0.02 2900 43.10 42.20
WTR Aqua America 0.02 3000 29.67 25.80
Bk Nova Cad 0.02 3042 40.43 0.00
MSEX Middlesex Water Company 0.02 4000 26.50 21.95
BOFI BofI Holding 0.02 +421.00% 5956 20.99 87.64
EQT EQT Corporation 0.02 1550 52.26 75.80
AWK American Water Works 0.02 2100 59.52 52.46
IYZ iShares Dow Jones US Tele 0.02 3237 28.73 29.91
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 3450 25.80 0.00
SDY SPDR S&P; Dividend 0.02 1220 73.77 76.89
IJS iShares S&P; SmallCap 600 Value Idx 0.02 1020 107.84 115.06
VDC Vanguard Consumer Staples ETF 0.02 710 129.58 123.55
IIM Invesco Insured Municipal Income Trust 0.02 7463 16.21 15.93
Ralph Lauren 0.02 NEW 1000 111.00 0.00
Fortune Brands 0.02 1800 55.56 0.00
Phillips 66 0.02 1377 82.06 0.00
Ophthotech 0.02 1000 79.00 0.00
Karyopharm Therapeutics 0.02 6000 13.33 0.00
Aramark Hldgs 0.02 +11.00% 4000 32.25 0.00
Paypal Holdings 0.02 NEW 2190 36.07 0.00
BP BP 0.01 2349 31.08 38.44
CTSH Cognizant Technology Solutions 0.01 -11.00% 780 60.26 60.57
ANSS ANSYS 0.01 430 93.02 85.06
BK Bank of New York Mellon Corporation 0.01 -5.00% 1085 41.47 39.44
DFS Discover Financial Services 0.01 -22.00% 865 53.18 58.01
SEIC SEI Investments Company 0.01 1000 52.00 42.55
ABT Abbott Laboratories 0.01 758 44.85 46.40
D Dominion Resources 0.01 450 66.67 69.17
BMY Bristol Myers Squibb 0.01 +44.00% 650 69.23 66.08
HOLX Hologic 0.01 924 38.96 31.98
NVDA NVIDIA Corporation 0.01 1800 32.78 22.93
NBL Noble Energy 0.01 860 32.56 44.22
WSO Watsco, Incorporated 0.01 245 118.37 117.82
BA Boeing Company 0.01 -20.00% 280 142.86 152.38
DOW Dow Chemical Company 0.01 615 52.03 47.09
DD E.I. du Pont de Nemours & Company 0.01 +2500.00% 1040 66.35 79.13
CINF Cincinnati Financial Corporation 0.01 1000 59.00 52.08
COL Rockwell Collins 0.01 400 92.50 91.43
GT Goodyear Tire & Rubber Company 0.01 NEW 1050 32.38 25.04
PCL Plum Creek Timber 0.01 +10.00% 780 48.28 41.89
ALL Allstate Corporation 0.01 772 62.18 68.72
CSC Computer Sciences Corporation 0.01 1000 33.00 67.18
GSK GlaxoSmithKline 0.01 -7.00% 1009 40.63 45.62
HAL Halliburton Company 0.01 1532 33.94 41.30
M Macy's 0.01 1000 35.00 62.37
SYK Stryker Corporation 0.01 296 94.59 90.61
UNH UnitedHealth 0.01 272 117.65 113.33
AEP American Electric Power Company 0.01 656 57.93 55.21
CA CA 0.01 1819 28.59 31.38
SRCL Stericycle 0.01 -68.00% 345 121.74 135.67
BUD Anheuser-Busch InBev NV 0.01 -42.00% 415 125.00 120.72
MAR Marriott International 0.01 +325.00% 425 65.88 81.60
AZO AutoZone 0.01 50 740.00 644.63
OMC Omni 0.01 600 75.00 76.16
XEL Xcel Energy 0.01 1500 36.00 33.87
FAST Fastenal Company 0.01 -33.00% 1200 40.83 40.46
ROP Roper Industries 0.01 286 188.81 166.10
VAR Varian Medical Systems 0.01 -31.00% 546 80.59 93.09
GGG Gra 0.01 -14.00% 600 71.67 72.96
BSV Vanguard Short-Term Bond ETF 0.01 +13.00% 961 79.08 80.04
GLD SPDR Gold Trust 0.01 +43.00% 573 101.22 110.56
ETR Entergy Corporation 0.01 1070 68.22 75.05
IWM iShares Russell 2000 Index 0.01 +68.00% 378 113.76 119.90
ARCC Ares Capital Corporation 0.01 -23.00% 2768 14.36 16.86
IWB iShares Russell 1000 Index 0.01 450 113.33 114.60
ALGN Align Technology 0.01 700 65.71 57.05
OKS Oneok Partners 0.01 2000 30.00 42.51
TXT Textron 0.01 -51.00% 666 42.04 42.62
UGI UGI Corporation 0.01 1500 34.00 31.93
NGG National Grid 0.01 725 69.23 63.76
JKHY Jack Henry & Associates 0.01 540 77.78 65.91
PSMT PriceSmart 0.01 868 83.23 75.83
Bank Of Montreal Cadcom Npv 0.01 600 56.67 0.00
XLB Materials SPDR 0.01 1400 43.57 49.68
MD Mednax 0.01 -97.00% 400 72.50 70.95
ACM AECOM Technology Corporation 0.01 1000 30.00 29.32
IJK iShares S&P; MidCap 400 Growth 0.01 335 161.19 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.01 285 175.44 176.97
Bank Of America Corporation preferred 0.01 25 1080.00 0.00
KAR KAR Auction Services 0.01 800 37.50 36.58
HYG iShares iBoxx $ High Yid Corp Bond 0.01 435 80.46 90.34
TDSC 3D Systems Corporation 0.01 +49.00% 6025 8.63 0.00
DVY iShares Dow Jones Select Dividend 0.01 560 75.00 76.58
ADRE BLDRS Emerging Markets 50 ADR Index 0.01 1000 29.00 34.03
CTWS Connecticut Water Service 0.01 1000 38.00 36.02
COR CoreSite Realty 0.01 950 56.84 46.36
VGT Vanguard Information Technology ETF 0.01 400 107.50 105.97
VOX Vanguard Telecommunication Services ETF 0.01 400 85.00 85.39
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 2500 19.20 20.55
Allied Capital Corp 6.875 preferred 0.01 1800 25.56 0.00
Ishares High Dividend Equity F 0.01 640 73.44 0.00
Flexshares Tr iboxx 3r targt 0.01 2000 24.00 0.00
Enanta Pharmaceuticals 0.01 1599 33.15 0.00
Ishares Msci Germany 0.01 850 41.18 0.00
Sirius Xm Holdings 0.01 10060 4.08 0.00
Allegion Plc equity 0.01 -19.00% 533 66.97 0.00
Graham Hldgs 0.01 149 483.22 0.00
Knowles 0.01 3242 13.26 0.00
Coastway Ban 0.01 2500 13.20 0.00
Hc2 Holdings 0.01 10000 5.30 0.00
Alibaba Group Holding Ltd Spon 0.01 -38.00% 890 80.90 0.00
Cdk Global Inc equities 0.01 1366 47.58 0.00
Wl Ross Hldg 0.01 5000 10.00 0.00
Cable One 0.01 -50.00% 74 432.43 0.00
L Loews Corporation 0.00 280 39.29 39.42
* Barrick Gold 0.00 176 5.68 0.00
MPEL Melco Crown Entertainment 0.00 575 17.39 21.14
TWC Time Warner Cable 0.00 NEW 25 200.00 154.39
IBN ICICI Bank 0.00 1250 8.00 11.08
GLW Corning Incorporated 0.00 53 18.87 22.80
NLY Annaly Capital Management 0.00 1700 9.41 10.36
BLK BlackRock 0.00 72 347.22 357.74
BR Broadridge Financial Solutions 0.00 100 50.00 51.66
PGR Progressive Corporation 0.00 220 31.82 26.15
USB U.S. Ban 0.00 33 30.30 43.76
FIS Fidelity National Information Services 0.00 214 60.75 65.10
PNC PNC Financial Services 0.00 158 94.94 93.21
NTRS Northern Trust Corporation 0.00 300 73.33 69.63
BX Blackstone 0.00 NEW 345 28.99 37.98
DST DST Systems 0.00 100 110.00 105.19
SLM SLM Corporation 0.00 1000 7.00 9.06
CSX CSX Corporation 0.00 650 26.15 33.62
FDX FedEx Corporation 0.00 16 125.00 170.82
MTB M&T; Bank Corporation 0.00 137 117.65 121.63
WM Waste Management 0.00 NEW 125 56.00 53.00
VIA.B Via 0.00 368 40.76 0.00
BAX Baxter International 0.00 500 38.00 67.92
REGN Regeneron Pharmaceuticals 0.00 30 533.33 427.05
NSC Norfolk Southern 0.00 250 84.00 108.18
CBS CBS Corporation 0.00 211 47.39 59.57
AES AES Corporation 0.00 450 8.89 12.14
UPS United Parcel Service 0.00 125 96.00 99.32
AEO American Eagle Outfitters 0.00 1100 15.45 16.91
APA Apache Corporation 0.00 150 46.67 60.29
DLR Digital Realty Trust 0.00 76 78.95 64.33
BEN Franklin Resources 0.00 525 36.19 51.68
LKQX LKQ Corporation 0.00 265 30.19 0.00
LECO Lincoln Electric Holdings 0.00 425 51.76 65.00
NTAP NetApp 0.00 200 25.00 37.63
NEM Newmont Mining Corporation 0.00 560 17.86 21.67
NOC Northrop Grumman Corporation 0.00 25 200.00 158.85
PBI Pitney Bowes 0.00 500 20.00 22.29
SWK Stanley Black & Decker 0.00 100 110.00 95.48
Transocean 0.00 157 12.74 0.00
AFL AFLAC Incorporated 0.00 71 56.34 61.39
KBR KBR 0.00 155 19.35 14.89
HOG Harley-Davidson 0.00 524 46.41 62.41
JCI Johnson Controls 0.00 150 40.00 48.46
MS Morgan Stanley 0.00 600 31.67 34.94
NWL Newell Rubbermaid 0.00 200 45.00 37.57
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 50.00 39.56
VLO Valero Energy Corporation 0.00 130 69.23 56.99
AET Aetna 0.00 192 109.38 100.76
APD Air Products & Chemicals 0.00 50 140.00 152.20
HMN Horace Mann Educators Corporation 0.00 500 34.00 32.77
ARW Arrow Electronics 0.00 200 55.00 60.53
AA Alcoa 0.00 1551 9.67 8.12
BHI Baker Hughes Incorporated 0.00 62 48.39 59.73
EBAY eBay 0.00 465 27.96 59.78
HMC HONDA MOTOR 0.00 250 32.00 33.26
HON Honeywell International 0.00 50 100.00 100.92
SNY Sanofi-Aventis SA 0.00 283 42.40 47.19
UN Unilever N.V. 0.00 500 44.00 42.05
Encana 0.00 450 4.44 0.00
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 22.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 124 8.06 18.56
SO Southern Company 0.00 534 46.82 43.68
ITW Illinois Tool Works 0.00 150 93.33 96.27
Accenture 0.00 30 100.00 0.00
VLY Valley National Ban 0.00 NEW 367 10.90 9.40
WRB W.R. Berkley Corporation 0.00 175 57.14 49.84
DHI D.R. Horton 0.00 235 34.04 25.87
DPS Dr Pepper Snapple 0.00 100 90.00 77.36
FTR Frontier Communications 0.00 467 4.28 7.40
SRE Sempra Energy 0.00 20 100.00 106.08
Magna Intl Inc cl a 0.00 200 40.00 0.00
PCP Precision Castparts 0.00 7 285.71 210.13
SH ProShares Short S&P500; 0.00 NEW 1091 21.08 21.73
BIV Vanguard Intermediate-Term Bond ETF 0.00 179 83.80 84.98
PCLN priceline.com Incorporated 0.00 2 1500.00 1190.00
STZ Constellation Brands 0.00 100 140.00 115.30
AMZN Amazon 0.00 13 692.31 372.62
LCI Lannett Company 0.00 NEW 400 40.00 64.05
DCI Donaldson Company 0.00 150 26.67 37.30
PICO PICO Holdings 0.00 NEW 200 10.00 17.17
DAL Delta Air Lines 0.00 75 53.33 44.19
YHOO Yahoo! 0.00 350 34.29 42.61
RAD Rite Aid Corporation 0.00 2000 8.00 7.34
Teekay Shipping Marshall Isl 0.00 100 10.00 0.00
UA Under Armour 0.00 NEW 218 82.57 75.07
ACAS American Capital 0.00 1274 14.13 14.80
ALR Alere 0.00 300 40.00 47.27
Rogers Communications -cl B 0.00 600 35.00 0.00
Seagate Technology Com Stk 0.00 175 34.29 0.00
Ship Finance Intl 0.00 1200 16.67 0.00
STLD Steel Dynamics 0.00 50 20.00 17.52
STON StoneMor Partners 0.00 +414.00% 900 26.21 28.01
TESO Tesco Corporation 0.00 NEW 400 7.50 11.12
ENS EnerSys 0.00 110 54.55 63.83
OSK Oshkosh Corporation 0.00 500 40.00 46.24
PEI Pennsylvania R.E.I.T. 0.00 300 23.33 21.82
BHP BHP Billiton 0.00 270 25.93 45.68
CAKE Cheesecake Factory Incorporated 0.00 150 46.67 47.59
CGNX Cognex Corporation 0.00 600 33.33 46.41
CMTL Comtech Telecomm 0.00 300 20.00 30.97
LLL L-3 Communications Holdings 0.00 75 120.00 125.86
MMLP Martin Midstream Partners 0.00 600 21.67 32.34
PLPC Preformed Line Products Company 0.00 NEW 125 40.00 44.03
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 6.25 0.00
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 -71.00% 190 42.11 58.93
Golden Star Cad 0.00 2000 0.00 0.00
SWKS Skyworks Solutions 0.00 100 80.00 92.91
Teekay Lng Partners 0.00 1900 13.00 0.00
NICE Nice Systems 0.00 200 55.00 59.46
AZZ AZZ Incorporated 0.00 150 53.33 42.90
FLO Flowers Foods 0.00 225 22.22 20.51
FRCMQ.PK Fairpoint Communications 0.00 9 0.00 0.00
SCCO Southern Copper Corporation 0.00 1 0.00 28.06
GBX Greenbrier Companies 0.00 200 35.00 50.34
HTGC Hercules Technology Growth Capital 0.00 NEW 200 10.00 13.99
IAU iShares Gold Trust 0.00 583 10.29 11.14
Central Fd Cda Ltd cl a 0.00 1000 10.00 0.00
DXYN Dixie 0.00 100 10.00 8.90
TXCC TranSwitch Corporation 0.00 20000 0.00 0.00
CFI Cu 0.00 100 30.00 25.08
BXP Boston Properties 0.00 140 128.57 135.21
CBL CBL & Associates Properties 0.00 425 11.76 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 162 111.11 120.16
IVW iShares S&P; 500 Growth Index 0.00 21 95.24 113.07
IVE iShares S&P; 500 Value Index 0.00 100 90.00 91.53
IWS iShares Russell Midcap Value Index 0.00 86 69.77 73.47
IWR iShares Russell Midcap Index Fund 0.00 85 164.71 169.15
OKE ONEOK 0.00 300 23.33 46.35
Thomson Reuters 0.00 700 37.14 0.00
SLV iShares Silver Trust 0.00 700 12.86 14.70
GIM Templeton Global Income Fund 0.00 750 6.67 7.23
AMRN Amarin Corporation 0.00 4000 2.00 1.94
Xl Group Plc shs 0.00 104 38.46 0.00
VRNT Verint Systems 0.00 253 39.53 57.84
IDU iShares Dow Jones US Utilities 0.00 110 109.09 108.36
DBB Powershares DB Base Metals Fund 0.00 NEW 200 10.00 14.75
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00 0.00
VWO Vanguard Emerging Markets ETF 0.00 350 31.43 39.44
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 -28.00% 500 34.00 37.89
Unifi 0.00 33 30.30 0.00
SFE Safeguard Scientifics 0.00 900 14.44 18.16
Team Health Holdings 0.00 440 43.18 0.00
VNQ Vanguard REIT ETF 0.00 215 79.07 80.84
JNK SPDR Barclays Capital High Yield B 0.00 458 34.93 39.12
GMM SPDR S&P; Emerging Markets 0.00 125 56.00 62.02
AGZ iShares Barclays Agency Bond Fund 0.00 -11.00% 201 114.43 113.30
IYH iShares Dow Jones US Healthcare 0.00 10 200.00 150.90
IYJ iShares Dow Jones US Industrial 0.00 12 83.33 107.08
IHE iShares Dow Jones US Pharm Indx 0.00 100 160.00 169.50
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
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
DOG ProShares Short Dow30 0.00 NEW 1010 22.77 23.20
American Intl 0.00 280 25.00 0.00
D Spdr Series Trust 0.00 15 66.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00 0.00
Mosaic 0.00 -96.00% 300 26.67 0.00
Marathon Petroleum 0.00 104 48.08 0.00
New Mountain Finance 0.00 NEW 250 12.00 0.00
Cys Investments 0.00 NEW 300 6.67 0.00
Ambient 0.00 50 0.00 0.00
Tripadvisor 0.00 200 85.00 0.00
Us Natural Gas Fd Etf 0.00 NEW 74 13.51 0.00
Aon 0.00 226 92.92 0.00
Kinder Morgan Inc/delaware Wts 0.00 320400 0.06 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
Smart Balance 0.00 -99.00% 250 12.00 0.00
Metropcs Communications 0.00 100 40.00 0.00
Cst Brands 0.00 14 71.43 0.00
Bb&t Corp dp shs rp pf 0.00 250 24.00 0.00
Twenty-first Century Fox 0.00 415 26.51 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 10200 0.78 0.00
Intercontinentalexchange 0.00 8 250.00 0.00
Noble Corp Plc equity 0.00 200 10.00 0.00
Twitter 0.00 1000 23.00 0.00
Perrigo Company 0.00 NEW 96 145.83 0.00
Starwood Waypoint Residential Trust 0.00 100 20.00 0.00
Navient Corporation equity 0.00 1000 11.00 0.00
Time 0.00 +54.00% 34 0.00 0.00
Fnf 0.00 519 34.68 0.00
Gopro 0.00 NEW 80 12.50 0.00
Ishares Tr hdg msci germn 0.00 590 23.73 0.00
Dws Global High Income Fund 0.00 NEW 265 7.55 0.00
Paragon Offshore Plc equity 0.00 66 0.00 0.00
Halyard Health 0.00 -2.00% 223 31.39 0.00
California Resources 0.00 -33.00% 3205 2.18 0.00
Iron Mountain 0.00 321 28.04 0.00
Williams Partners L P 0.00 53 18.87 0.00
Alps Etf Tr stoxx euro 600 0.00 620 24.19 0.00
Orbital Atk 0.00 100 90.00 0.00
Vistaoutdoor 0.00 250 45.00 0.00
Baxalta Incorporated 0.00 500 40.00 0.00
Chemours 0.00 8 0.00 0.00
Xura 0.00 390 25.64 0.00
Pjt Partners 0.00 NEW 8 0.00 0.00
Hp 0.00 NEW 413 12.11 0.00