Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 527 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 9.4 $53M 1.6M 32.29
Qualcomm (QCOM) 4.3 $25M 427k 57.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $20M 192k 105.19
iShares MSCI EAFE Index Fund (EFA) 2.9 $16M 269k 60.93
Comcast Corporation (CMCSA) 2.2 $13M 209k 60.27
Vanguard S&p 500 Etf idx (VOO) 2.2 $12M 67k 184.80
Bank of America Corporation (BAC) 2.0 $12M 741k 15.52
H&R Block (HRB) 2.0 $12M 325k 35.27
Home Depot (HD) 1.9 $11M 88k 121.89
Apple (AAPL) 1.8 $10M 91k 111.90
Akamai Technologies (AKAM) 1.7 $9.9M 136k 72.82
Big Lots (BIG) 1.7 $9.8M 197k 49.52
General Electric Company 1.6 $9.4M 333k 28.09
Exxon Mobil Corporation (XOM) 1.6 $9.2M 116k 79.30
CVS Caremark Corporation (CVS) 1.6 $9.2M 89k 103.07
JPMorgan Chase & Co. (JPM) 1.6 $9.1M 147k 61.72
Mettler-Toledo International (MTD) 1.6 $8.8M 30k 295.52
Huntington Bancshares Incorporated (HBAN) 1.5 $8.8M 808k 10.86
Thermo Fisher Scientific (TMO) 1.4 $7.7M 61k 125.90
Oracle Corporation (ORCL) 1.4 $7.7M 202k 38.04
Stag Industrial (STAG) 1.3 $7.3M 369k 19.77
Independent Bank (INDB) 1.3 $7.2M 155k 46.33
Pfizer (PFE) 1.2 $7.0M 210k 33.22
Pepsi (PEP) 1.2 $6.7M 67k 99.15
Universal Display Corporation (OLED) 1.2 $6.6M 170k 38.87
Danaher Corporation (DHR) 1.1 $6.5M 72k 89.48
Nuance Communications 1.1 $6.4M 362k 17.65
Edwards Lifesciences (EW) 1.1 $6.1M 41k 149.51
Occidental Petroleum Corporation (OXY) 1.1 $6.1M 84k 73.05
Dominion Mid Stream 1.1 $6.0M 197k 30.55
Wells Fargo & Company (WFC) 1.0 $5.8M 111k 52.18
Schlumberger (SLB) 1.0 $5.7M 76k 74.94
Vanguard Health Care ETF (VHT) 1.0 $5.7M 45k 126.20
Church & Dwight (CHD) 0.9 $5.1M 58k 88.30
American International (AIG) 0.8 $4.5M 77k 58.69
Gilead Sciences (GILD) 0.8 $4.3M 43k 99.52
Abbvie (ABBV) 0.8 $4.3M 78k 55.77
Smart Balance 0.8 $4.3M 481k 8.97
Johnson & Johnson (JNJ) 0.8 $4.2M 44k 95.99
Hasbro (HAS) 0.7 $4.2M 56k 74.44
Teva Pharmaceutical Industries (TEVA) 0.7 $4.1M 70k 59.20
Nextera Energy (NEE) 0.7 $4.1M 41k 101.46
Weyerhaeuser Company (WY) 0.7 $4.0M 137k 28.75
Jarden Corporation 0.7 $3.9M 77k 51.00
Nxp Semiconductors N V (NXPI) 0.7 $3.9M 44k 89.02
Quanta Services (PWR) 0.7 $3.8M 145k 26.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.7M 34k 109.53
Anadarko Petroleum Corporation 0.7 $3.7M 52k 71.09
Allergan 0.7 $3.7M 14k 273.38
Cummins (CMI) 0.6 $3.7M 33k 111.98
SanDisk Corporation 0.6 $3.7M 58k 62.69
Alphabet Inc Class C cs (GOOG) 0.6 $3.6M 5.4k 676.39
EMC Corporation 0.6 $3.6M 126k 28.35
Eqt Midstream Partners 0.6 $3.4M 45k 76.72
Colgate-Palmolive Company (CL) 0.5 $3.1M 47k 66.26
Procter & Gamble Company (PG) 0.5 $3.1M 41k 74.33
Plains All American Pipeline (PAA) 0.5 $3.0M 93k 32.44
Vanguard European ETF (VGK) 0.5 $3.0M 58k 51.93
Walgreen Boots Alliance (WBA) 0.5 $3.0M 34k 86.22
Eaton (ETN) 0.5 $2.7M 50k 54.13
Devon Energy Corporation (DVN) 0.4 $2.4M 55k 44.00
Walt Disney Company (DIS) 0.4 $2.4M 23k 106.36
TJX Companies (TJX) 0.4 $2.4M 33k 73.57
Ingersoll-rand Co Ltd-cl A 0.4 $2.4M 43k 54.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $2.2M 91k 24.49
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 19k 115.41
Monsanto Company 0.4 $2.1M 24k 89.52
Washington Trust Ban (WASH) 0.4 $2.1M 54k 39.67
AllianceBernstein Holding (AB) 0.4 $2.0M 76k 26.68
iShares S&P Europe 350 Index (IEV) 0.4 $2.0M 48k 42.22
Denbury Resources 0.3 $1.9M 558k 3.47
Mondelez Int (MDLZ) 0.3 $1.9M 42k 45.04
Magellan Midstream Partners 0.3 $1.8M 26k 69.37
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 14k 122.48
PowerShares QQQ Trust, Series 1 0.3 $1.6M 15k 106.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.7M 54k 30.62
Citigroup (C) 0.3 $1.6M 32k 51.29
Plains Gp Hldgs L P shs a rep ltpn 0.3 $1.6M 84k 18.72
Vanguard Small-Cap ETF (VB) 0.3 $1.5M 13k 114.26
Microsoft Corporation (MSFT) 0.3 $1.5M 31k 47.01
Jacobs Engineering 0.3 $1.5M 36k 40.92
Canadian Natl Ry (CNI) 0.2 $1.4M 24k 61.43
Ecolab (ECL) 0.2 $1.4M 12k 120.57
United Technologies Corporation 0.2 $1.4M 15k 95.40
Caterpillar (CAT) 0.2 $1.4M 19k 70.48
Union Pacific Corporation (UNP) 0.2 $1.4M 15k 95.29
Intel Corporation (INTC) 0.2 $1.4M 43k 32.21
Biogen Idec (BIIB) 0.2 $1.3M 5.0k 264.60
Visa (V) 0.2 $1.3M 17k 75.00
Sensata Technologies Hldg Bv 0.2 $1.3M 28k 46.34
Range Resources (RRC) 0.2 $1.2M 36k 34.49
Hanesbrands (HBI) 0.2 $1.2M 42k 29.67
Mednax (MD) 0.2 $1.2M 15k 80.32
Gramercy Property Trust 0.2 $1.3M 56k 22.21
Goldman Sachs (GS) 0.2 $1.2M 6.5k 180.28
Verizon Communications (VZ) 0.2 $1.2M 27k 44.29
Target Corporation (TGT) 0.2 $1.2M 15k 79.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 32k 35.66
State Street Corporation (STT) 0.2 $1.1M 16k 69.13
Philip Morris International (PM) 0.2 $1.1M 13k 84.64
Enbridge Energy Partners 0.2 $1.1M 40k 27.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 105.97
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.6k 646.41
Financial Select Sector SPDR (XLF) 0.2 $1.0M 44k 23.26
At&t (T) 0.2 $938k 28k 33.29
PPG Industries (PPG) 0.2 $899k 9.2k 97.36
Berkshire Hathaway (BRK.B) 0.1 $837k 6.3k 133.45
Chevron Corporation (CVX) 0.1 $858k 9.7k 88.71
Altria (MO) 0.1 $853k 15k 57.49
Deere & Company (DE) 0.1 $823k 11k 78.44
Manulife Finl Corp (MFC) 0.1 $773k 47k 16.62
Ishares Inc emrgmkt dividx (DVYE) 0.1 $802k 24k 33.70
Cisco Systems (CSCO) 0.1 $734k 26k 27.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $691k 6.1k 113.28
Snap-on Incorporated (SNA) 0.1 $687k 4.2k 163.57
Ford Motor Company (F) 0.1 $693k 46k 14.98
Energy Select Sector SPDR (XLE) 0.1 $659k 8.2k 80.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $711k 33k 21.84
Berkshire Hathaway (BRK.A) 0.1 $600k 3.00 200000.00
Royal Dutch Shell 0.1 $648k 12k 55.07
International Business Machines (IBM) 0.1 $591k 3.9k 151.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $585k 14k 43.31
Spdr S&p 500 Etf (SPY) 0.1 $518k 2.6k 201.49
Merck & Co (MRK) 0.1 $493k 9.7k 50.75
Enterprise Products Partners (EPD) 0.1 $489k 17k 28.27
Universal Health Realty Income Trust (UHT) 0.1 $533k 11k 49.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $509k 13k 39.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $525k 4.7k 111.06
Coca-Cola Company (KO) 0.1 $463k 11k 42.04
Health Care SPDR (XLV) 0.1 $480k 7.0k 68.61
EOG Resources (EOG) 0.1 $435k 5.1k 86.00
PowerShares Fin. Preferred Port. 0.1 $481k 26k 18.41
CenturyLink 0.1 $422k 16k 25.87
Dover Corporation (DOV) 0.1 $395k 6.5k 60.92
Duke Energy (DUK) 0.1 $392k 5.4k 72.77
Eli Lilly & Co. (LLY) 0.1 $318k 4.0k 79.50
3M Company (MMM) 0.1 $338k 2.3k 150.22
Automatic Data Processing (ADP) 0.1 $359k 4.2k 85.70
Barclays Bank Plc 8.125% Non C p 0.1 $330k 13k 26.19
Kinder Morgan Inc/delaware Wts 0.1 $369k 320k 1.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $359k 4.9k 73.30
Bed Bath & Beyond 0.1 $268k 4.6k 58.90
Adobe Systems Incorporated (ADBE) 0.1 $263k 3.1k 83.92
Capital One Financial (COF) 0.1 $257k 3.5k 74.36
Brookline Ban (BRKL) 0.1 $293k 28k 10.61
Technology SPDR (XLK) 0.1 $276k 6.6k 41.60
iShares S&P MidCap 400 Index (IJH) 0.1 $268k 1.9k 143.62
iShares Dow Jones US Technology (IYW) 0.1 $284k 2.7k 103.88
Mosaic (MOS) 0.1 $282k 8.5k 33.10
Express Scripts Holding 0.1 $259k 3.1k 83.66
Nielsen Hldgs Plc Shs Eur 0.1 $259k 5.5k 46.96
Chubb Corporation 0.0 $205k 1.6k 125.77
Emerson Electric (EMR) 0.0 $237k 5.0k 46.99
iShares S&P 500 Index (IVV) 0.0 $239k 1.2k 202.71
General Dynamics Corporation (GD) 0.0 $249k 1.7k 143.68
Industrial SPDR (XLI) 0.0 $241k 4.5k 53.45
Superior Energy Services 0.0 $226k 14k 16.19
Utilities SPDR (XLU) 0.0 $202k 4.6k 44.13
Consumer Discretionary SPDR (XLY) 0.0 $224k 2.9k 77.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $242k 2.9k 84.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 5.3k 38.79
Bank Of Ireland Spons 0.0 $234k 15k 15.60
CMS Energy Corporation (CMS) 0.0 $179k 5.0k 35.80
American Express Company (AXP) 0.0 $168k 2.2k 77.24
Costco Wholesale Corporation (COST) 0.0 $192k 1.3k 153.60
Consolidated Edison (ED) 0.0 $181k 2.8k 65.82
Cerner Corporation 0.0 $181k 2.8k 65.06
Copart (CPRT) 0.0 $152k 4.4k 34.94
Laboratory Corp. of America Holdings (LH) 0.0 $169k 1.5k 112.67
Novartis (NVS) 0.0 $181k 2.0k 92.58
Amgen (AMGN) 0.0 $191k 1.2k 153.17
ConocoPhillips (COP) 0.0 $198k 3.6k 55.31
Parker-Hannifin Corporation (PH) 0.0 $176k 1.7k 106.54
Stericycle (SRCL) 0.0 $164k 1.1k 149.77
J.M. Smucker Company (SJM) 0.0 $156k 1.3k 118.63
Zimmer Holdings (ZBH) 0.0 $162k 1.7k 96.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $185k 600.00 308.33
Baidu (BIDU) 0.0 $164k 1.1k 144.49
Eaton Vance 0.0 $154k 4.4k 34.97
Edison International (EIX) 0.0 $191k 3.0k 63.67
Middleby Corporation (MIDD) 0.0 $198k 1.7k 116.13
TC Pipelines 0.0 $171k 3.3k 52.12
St. Jude Medical 0.0 $157k 2.4k 65.42
BofI Holding 0.0 $163k 1.1k 142.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $175k 3.5k 49.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $195k 743.00 262.45
Motorola Solutions (MSI) 0.0 $174k 2.5k 69.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $167k 1.4k 123.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $166k 1.4k 122.60
Barclays Bank 0.0 $155k 6.0k 25.83
Vanguard Industrials ETF (VIS) 0.0 $185k 1.8k 101.65
Facebook Inc cl a (META) 0.0 $189k 2.0k 94.50
Medtronic (MDT) 0.0 $188k 2.6k 73.18
Time Warner 0.0 $86k 1.2k 73.13
Wal-Mart Stores (WMT) 0.0 $90k 1.3k 67.16
SYSCO Corporation (SYY) 0.0 $115k 2.8k 41.07
Travelers Companies (TRV) 0.0 $111k 1.1k 103.26
C.R. Bard 0.0 $95k 500.00 190.00
Raytheon Company 0.0 $112k 993.00 112.79
Waters Corporation (WAT) 0.0 $111k 920.00 120.65
General Mills (GIS) 0.0 $140k 2.5k 57.14
Intuitive Surgical (ISRG) 0.0 $115k 250.00 460.00
Buckeye Partners 0.0 $128k 1.8k 71.11
Starbucks Corporation (SBUX) 0.0 $109k 1.8k 60.56
Lowe's Companies (LOW) 0.0 $103k 1.4k 73.57
Toll Brothers (TOL) 0.0 $109k 3.0k 36.95
Public Service Enterprise (PEG) 0.0 $109k 2.6k 42.75
Paccar (PCAR) 0.0 $110k 2.0k 55.00
DTE Energy Company (DTE) 0.0 $139k 1.7k 81.52
MetLife (MET) 0.0 $105k 2.2k 48.25
Raymond James Financial (RJF) 0.0 $98k 1.9k 51.58
Unilever (UL) 0.0 $125k 2.9k 43.10
Bk Nova Cad (BNS) 0.0 $141k 3.0k 46.35
Middlesex Water Company (MSEX) 0.0 $102k 4.0k 25.50
EQT Corporation (EQT) 0.0 $115k 1.6k 74.19
American Water Works (AWK) 0.0 $121k 2.1k 57.62
iShares Dow Jones US Tele (IYZ) 0.0 $92k 3.2k 28.42
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $88k 3.5k 25.51
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 76.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114k 1.0k 111.76
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 710.00 126.76
Invesco Insured Municipal Income Trust (IIM) 0.0 $118k 7.5k 15.81
Fortune Brands (FBIN) 0.0 $92k 1.8k 51.11
Phillips 66 (PSX) 0.0 $115k 1.4k 83.51
Graham Hldgs (GHC) 0.0 $87k 149.00 583.89
Aramark Hldgs (ARMK) 0.0 $111k 3.6k 30.83
Alibaba Group Holding (BABA) 0.0 $101k 1.4k 70.14
Eversource Energy (ES) 0.0 $141k 2.8k 51.20
BP (BP) 0.0 $83k 2.3k 35.33
Cognizant Technology Solutions (CTSH) 0.0 $58k 880.00 65.91
Ansys (ANSS) 0.0 $40k 430.00 93.02
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.2k 40.73
Discover Financial Services (DFS) 0.0 $62k 1.1k 55.76
SEI Investments Company (SEIC) 0.0 $50k 1.0k 50.00
McDonald's Corporation (MCD) 0.0 $77k 745.00 103.36
Abbott Laboratories (ABT) 0.0 $32k 758.00 42.22
Comcast Corporation 0.0 $30k 487.00 61.60
Dominion Resources (D) 0.0 $32k 450.00 71.11
Hologic (HOLX) 0.0 $35k 924.00 37.88
NVIDIA Corporation (NVDA) 0.0 $47k 1.8k 26.11
Noble Energy 0.0 $31k 860.00 36.05
Nucor Corporation (NUE) 0.0 $81k 2.0k 41.22
Watsco, Incorporated (WSO) 0.0 $31k 245.00 126.53
Boeing Company (BA) 0.0 $49k 350.00 140.00
Dow Chemical Company 0.0 $29k 615.00 47.15
Harley-Davidson (HOG) 0.0 $29k 525.00 55.24
Cincinnati Financial Corporation (CINF) 0.0 $57k 1.0k 57.00
Rockwell Collins 0.0 $35k 400.00 87.50
Plum Creek Timber 0.0 $29k 705.00 41.13
Allstate Corporation (ALL) 0.0 $47k 772.00 60.88
Computer Sciences Corporation 0.0 $65k 1.0k 65.00
GlaxoSmithKline 0.0 $44k 1.1k 40.55
Halliburton Company (HAL) 0.0 $60k 1.5k 39.16
Macy's (M) 0.0 $50k 1.0k 50.00
Praxair 0.0 $83k 767.00 108.21
Stryker Corporation (SYK) 0.0 $29k 296.00 97.97
UnitedHealth (UNH) 0.0 $33k 272.00 121.32
American Electric Power Company (AEP) 0.0 $38k 656.00 57.93
Ca 0.0 $53k 1.8k 29.14
Anheuser-Busch InBev NV (BUD) 0.0 $80k 720.00 111.11
AutoZone (AZO) 0.0 $37k 50.00 740.00
Omni (OMC) 0.0 $43k 600.00 71.67
Xcel Energy (XEL) 0.0 $54k 1.5k 36.00
Fastenal Company (FAST) 0.0 $70k 1.8k 38.89
Roper Industries (ROP) 0.0 $50k 286.00 174.83
Varian Medical Systems 0.0 $61k 796.00 76.63
Gra (GGG) 0.0 $50k 700.00 71.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $68k 848.00 80.19
Netflix (NFLX) 0.0 $68k 600.00 113.33
SPDR Gold Trust (GLD) 0.0 $45k 400.00 112.50
Entergy Corporation (ETR) 0.0 $73k 1.1k 68.22
Ares Capital Corporation (ARCC) 0.0 $56k 3.6k 15.38
iShares Russell 1000 Index (IWB) 0.0 $51k 450.00 113.33
Align Technology (ALGN) 0.0 $40k 700.00 57.14
Quest Diagnostics Incorporated (DGX) 0.0 $70k 1.1k 63.64
NuStar Energy (NS) 0.0 $51k 1.0k 51.00
Oneok Partners 0.0 $69k 2.0k 34.50
Textron (TXT) 0.0 $56k 1.4k 41.00
UGI Corporation (UGI) 0.0 $54k 1.5k 36.00
BorgWarner (BWA) 0.0 $30k 660.00 45.45
National Grid 0.0 $51k 725.00 70.34
Teekay Lng Partners 0.0 $49k 1.9k 26.00
Hanover Insurance (THG) 0.0 $80k 1.0k 80.00
Aqua America 0.0 $82k 3.0k 27.33
Jack Henry & Associates (JKHY) 0.0 $40k 540.00 74.07
PriceSmart (PSMT) 0.0 $73k 868.00 84.10
Bank Of Montreal Cadcom (BMO) 0.0 $35k 600.00 58.33
Materials SPDR (XLB) 0.0 $61k 1.4k 43.57
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 335.00 164.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 285.00 171.93
Thomson Reuters Corp 0.0 $29k 700.00 41.43
KAR Auction Services (KAR) 0.0 $30k 800.00 37.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 435.00 85.06
3D Systems Corporation (DDD) 0.0 $54k 4.0k 13.42
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 560.00 76.79
BLDRS Emerging Markets 50 ADR Index 0.0 $30k 1.0k 30.00
Connecticut Water Service 0.0 $38k 1.0k 38.00
CoreSite Realty 0.0 $52k 950.00 54.74
Vanguard Information Technology ETF (VGT) 0.0 $42k 400.00 105.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $33k 400.00 82.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $49k 2.5k 19.60
Allied Capital Corp 6.875 preferred 0.0 $46k 1.8k 25.56
Ishares High Dividend Equity F (HDV) 0.0 $47k 640.00 73.44
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.50
Enanta Pharmaceuticals (ENTA) 0.0 $61k 1.6k 38.15
Ophthotech 0.0 $42k 1.0k 42.00
Ishares Msci Germany 0.0 $35k 850.00 41.18
Sirius Xm Holdings (SIRI) 0.0 $39k 10k 3.88
Allegion Plc equity (ALLE) 0.0 $39k 666.00 58.30
Twitter 0.0 $29k 1.0k 29.00
Karyopharm Therapeutics (KPTI) 0.0 $69k 6.0k 11.50
Knowles (KN) 0.0 $70k 3.2k 21.59
Hc2 Holdings 0.0 $80k 10k 8.00
Cdk Global Inc equities 0.0 $68k 1.4k 49.78
Wl Ross Hldg 0.0 $51k 5.0k 10.20
Cable One (CABO) 0.0 $65k 149.00 436.24
Loews Corporation (L) 0.0 $10k 280.00 35.71
Barrick Gold Corp (GOLD) 0.0 $999.680000 176.00 5.68
Melco Crown Entertainment (MLCO) 0.0 $10k 575.00 17.39
Vale (VALE) 0.0 $999.900000 110.00 9.09
ICICI Bank (IBN) 0.0 $11k 1.3k 8.80
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Annaly Capital Management 0.0 $18k 1.7k 10.59
BlackRock (BLK) 0.0 $23k 72.00 319.44
Broadridge Financial Solutions (BR) 0.0 $6.0k 100.00 60.00
Progressive Corporation (PGR) 0.0 $7.0k 220.00 31.82
U.S. Bancorp (USB) 0.0 $999.900000 33.00 30.30
Fidelity National Information Services (FIS) 0.0 $15k 214.00 70.09
PNC Financial Services (PNC) 0.0 $14k 158.00 88.61
Northern Trust Corporation (NTRS) 0.0 $21k 300.00 70.00
DST Systems 0.0 $11k 100.00 110.00
SLM Corporation (SLM) 0.0 $7.0k 1.0k 7.00
CSX Corporation (CSX) 0.0 $18k 650.00 27.69
FedEx Corporation (FDX) 0.0 $2.0k 16.00 125.00
M&T Bank Corporation (MTB) 0.0 $16k 137.00 116.79
Via 0.0 $17k 368.00 46.20
Baxter International (BAX) 0.0 $17k 500.00 34.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 30.00 533.33
Norfolk Southern (NSC) 0.0 $20k 250.00 80.00
CBS Corporation 0.0 $9.0k 211.00 42.65
AES Corporation (AES) 0.0 $5.0k 450.00 11.11
Bristol Myers Squibb (BMY) 0.0 $28k 450.00 62.22
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
American Eagle Outfitters (AEO) 0.0 $18k 1.1k 16.36
Apache Corporation 0.0 $7.0k 150.00 46.67
Digital Realty Trust (DLR) 0.0 $5.0k 77.00 64.94
Franklin Resources (BEN) 0.0 $20k 525.00 38.10
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
Lincoln Electric Holdings (LECO) 0.0 $25k 425.00 58.82
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $10k 560.00 17.86
Northrop Grumman Corporation (NOC) 0.0 $4.0k 25.00 160.00
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
Ultra Petroleum 0.0 $2.0k 300.00 6.67
Transocean (RIG) 0.0 $2.0k 157.00 12.74
AFLAC Incorporated (AFL) 0.0 $4.0k 71.00 56.34
KBR (KBR) 0.0 $3.0k 155.00 19.35
Johnson Controls 0.0 $7.0k 150.00 46.67
Morgan Stanley (MS) 0.0 $20k 600.00 33.33
Newell Rubbermaid (NWL) 0.0 $9.0k 200.00 45.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 40.00 50.00
Xilinx 0.0 $3.0k 63.00 47.62
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $3.0k 68.00 44.12
Electronics For Imaging 0.0 $5.0k 100.00 50.00
Cabela's Incorporated 0.0 $11k 250.00 44.00
Valero Energy Corporation (VLO) 0.0 $8.0k 130.00 61.54
Aetna 0.0 $21k 192.00 109.38
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Horace Mann Educators Corporation (HMN) 0.0 $18k 500.00 36.00
Arrow Electronics (ARW) 0.0 $12k 200.00 60.00
Alcoa 0.0 $16k 1.6k 10.32
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
eBay (EBAY) 0.0 $11k 465.00 23.66
Hewlett-Packard Company 0.0 $5.0k 163.00 30.67
Honda Motor (HMC) 0.0 $8.0k 250.00 32.00
Honeywell International (HON) 0.0 $5.0k 50.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $14k 283.00 49.47
Unilever 0.0 $21k 500.00 42.00
Encana Corp 0.0 $4.0k 450.00 8.89
Exelon Corporation (EXC) 0.0 $2.0k 62.00 32.26
Staples 0.0 $5.0k 401.00 12.47
Canadian Natural Resources (CNQ) 0.0 $24k 1.0k 24.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 124.00 16.13
Southern Company (SO) 0.0 $24k 534.00 44.94
Illinois Tool Works (ITW) 0.0 $13k 150.00 86.67
Murphy Oil Corporation (MUR) 0.0 $1.0k 20.00 50.00
Accenture (ACN) 0.0 $3.0k 30.00 100.00
Marriott International (MAR) 0.0 $8.0k 100.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $10k 175.00 57.14
D.R. Horton (DHI) 0.0 $7.0k 235.00 29.79
Dr Pepper Snapple 0.0 $8.0k 100.00 80.00
Frontier Communications 0.0 $2.0k 467.00 4.28
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $10k 200.00 50.00
Precision Castparts 0.0 $2.0k 7.00 285.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Amazon (AMZN) 0.0 $7.0k 13.00 538.46
Donaldson Company (DCI) 0.0 $4.0k 150.00 26.67
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Yahoo! 0.0 $12k 350.00 34.29
Rite Aid Corporation 0.0 $13k 2.0k 6.50
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 100.00 30.00
Broadcom Corporation 0.0 $3.0k 60.00 50.00
American Capital 0.0 $16k 1.3k 12.56
Alere 0.0 $14k 300.00 46.67
iShares Russell 2000 Index (IWM) 0.0 $26k 225.00 115.56
Rogers Communications -cl B (RCI) 0.0 $22k 600.00 36.67
Seagate Technology Com Stk 0.0 $9.0k 175.00 51.43
Ship Finance Intl 0.0 $21k 1.2k 17.50
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
StoneMor Partners 0.0 $5.0k 175.00 28.57
EnerSys (ENS) 0.0 $7.0k 110.00 63.64
Oshkosh Corporation (OSK) 0.0 $21k 500.00 42.00
Pennsylvania R.E.I.T. 0.0 $6.0k 300.00 20.00
BHP Billiton (BHP) 0.0 $10k 270.00 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 150.00 53.33
Cognex Corporation (CGNX) 0.0 $21k 600.00 35.00
Comtech Telecomm (CMTL) 0.0 $7.0k 300.00 23.33
Houston Wire & Cable Company 0.0 $2.0k 300.00 6.67
L-3 Communications Holdings 0.0 $9.0k 75.00 120.00
Martin Midstream Partners (MMLP) 0.0 $17k 600.00 28.33
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Questar Corporation 0.0 $1.0k 40.00 25.00
Teekay Offshore Partners 0.0 $26k 1.6k 16.25
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
Golden Star Cad 0.0 $0 2.0k 0.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Geron Corporation (GERN) 0.0 $1.0k 400.00 2.50
Nice Systems (NICE) 0.0 $11k 200.00 55.00
AZZ Incorporated (AZZ) 0.0 $8.0k 150.00 53.33
Flowers Foods (FLO) 0.0 $6.0k 225.00 26.67
Fairpoint Communications 0.0 $0 9.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $8.0k 200.00 40.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Central Fd Cda Ltd cl a 0.0 $11k 1.0k 11.00
Dixie (DXYN) 0.0 $1.0k 100.00 10.00
TranSwitch Corporation (TXCCQ) 0.0 $0 20k 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $17k 140.00 121.43
CBL & Associates Properties 0.0 $6.0k 425.00 14.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 162.00 117.28
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 21.00 95.24
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 100.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 86.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 85.00 164.71
Oneok (OKE) 0.0 $12k 300.00 40.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $27k 25.00 1080.00
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.71
Templeton Global Income Fund (SABA) 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $8.0k 4.0k 2.00
Xl Group 0.0 $4.0k 104.00 38.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 890.00 17.98
Verint Systems (VRNT) 0.0 $11k 253.00 43.48
iShares Dow Jones US Utilities (IDU) 0.0 $12k 110.00 109.09
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 350.00 37.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $20k 1.8k 11.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 767.00 13.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $23k 700.00 32.86
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Anacor Pharmaceuticals In 0.0 $11k 100.00 110.00
Safeguard Scientifics 0.0 $15k 900.00 16.67
Team Health Holdings 0.0 $23k 440.00 52.27
Vanguard REIT ETF (VNQ) 0.0 $17k 215.00 79.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 200.00 35.00
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 125.00 56.00
PowerShares DB Agriculture Fund 0.0 $14k 646.00 21.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $26k 226.00 115.04
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Industrial (IYJ) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 100.00 150.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 130.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 100.00 40.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 400.00 27.50
Goldfield Corporation 0.0 $0 100.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
American Intl Group 0.0 $7.0k 276.00 25.36
D Spdr Series Trust (XTL) 0.0 $1.0k 15.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $13k 200.00 65.00
Aon 0.0 $21k 226.00 92.92
Ares Coml Real Estate (ACRE) 0.0 $5.0k 400.00 12.50
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $0 14.00 0.00
Bb&t Corp dp shs rp pf 0.0 $6.0k 250.00 24.00
Twenty-first Century Fox 0.0 $12k 415.00 28.92
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $4.0k 785.00 5.10
Rmg Networks Hldgs 0.0 $7.0k 10k 0.69
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Noble Corp Plc equity 0.0 $3.0k 200.00 15.00
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Starwood Waypoint Residential Trust 0.0 $3.0k 100.00 30.00
Coastway Ban 0.0 $28k 2.5k 11.20
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Time 0.0 $0 22.00 0.00
Fnf (FNF) 0.0 $19k 519.00 36.61
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 590.00 23.73
Adma Biologics (ADMA) 0.0 $3.0k 300.00 10.00
Paragon Offshore Plc equity 0.0 $0 66.00 0.00
Asterias Biotherapeutics 0.0 $0 16.00 0.00
Halyard Health 0.0 $6.0k 229.00 26.20
California Resources 0.0 $20k 4.8k 4.17
Biotime Inc wts oct 1 18 0.0 $0 19.00 0.00
Iron Mountain (IRM) 0.0 $10k 321.00 31.15
Williams Partners 0.0 $2.0k 53.00 37.74
Alps Etf Tr stoxx euro 600 0.0 $15k 620.00 24.19
Orbital Atk 0.0 $8.0k 100.00 80.00
Vistaoutdoor (VSTO) 0.0 $11k 250.00 44.00
Baxalta Incorporated 0.0 $16k 500.00 32.00
Chemours (CC) 0.0 $0 8.00 0.00
Xura 0.0 $10k 390.00 25.64