Endurance Wealth Management, Inc.

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

Endurance Wealth Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kinder Morgan Inc. 5.94 1.56M 21.84 0.00
QUALCOMM (QCOM) 3.88 388360 57.32 57.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.84 215450 +6.00% 102.19 105.34
iShares MSCI EAFE Index Fund (EFA) 2.84 244743 66.67 66.05
Comcast Corporation (CMCSA) 2.58 370731 +97.00% 40.00 40.91
Universal Display Corporation (PANL) 2.50 167020 85.99 3.12
JPMorgan Chase & Co. (JPM) 2.13 139078 87.84 85.36
Bank of America Corporation (BAC) 2.06 500637 23.64 23.24
Vanguard S&p 500 Etf idx fd 2.02 50884 227.27 0.00
Home Depot (HD) 1.99 77862 146.82 154.90
Huntington Bancshares Incorporated (HBAN) 1.94 832379 13.40 12.86
Apple (AAPL) 1.93 77661 -3.00% 142.86 153.61
Mettler-Toledo International (MTD) 1.90 27311 400.00 578.40
Big Lots (BIG) 1.83 214618 49.00 49.79
Thermo Fisher Scientific (TMO) 1.78 66330 153.60 173.42
Stag Industrial Inc Com 1.70 391172 +5.00% 25.00 0.00
Akamai Technologies (AKAM) 1.68 160913 +3.00% 60.00 47.39
Edwards Lifesciences (EW) 1.61 98888 +3.00% 93.69 114.25
Exxon Mobil Corporation (XOM) 1.60 114429 80.00 81.55
AutoZone (AZO) 1.57 12483 +5.00% 720.00 615.62
CVS Caremark Corporation (CVS) 1.48 107110 +10.00% 79.37 76.64
Independent Bank (INDB) 1.44 127408 -18.00% 65.00 61.85
Oracle Corporation (ORCL) 1.43 184086 44.61 45.26
General Electric Company (GE) 1.36 261886 -2.00% 29.87 27.45
Occidental Petroleum Corporation (OXY) 1.31 117624 +24.00% 64.00 61.00
Abbvie 1.29 113478 65.10 0.00
Pfizer (PFE) 1.27 194931 37.38 32.14
Pepsi (PEP) 1.23 62885 111.85 117.91
Dominion Mid Stream 1.20 213906 -2.00% 32.15 0.00
Schlumberger (SLB) 1.17 89201 +5.00% 75.00 70.09
Danaher Corporation (DHR) 1.16 78068 +2.00% 85.00 84.40
Church & Dwight (CHD) 1.10 116270 54.05 51.10
Allergan 1.07 25671 238.94 0.00
Mondelez Int 1.06 151586 +11.00% 40.00 0.00
Amgen (AMGN) 0.98 34247 164.07 155.01
Weyerhaeuser Company (WY) 0.97 163010 +7.00% 34.09 33.01
Hasbro (HAS) 0.96 55378 +7.00% 99.82 104.21
Washington Trust Ban (WASH) 0.92 107347 49.30 48.65
Johnson & Johnson (JNJ) 0.90 40756 126.44 126.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.87 43632 114.29 110.46
Cisco Systems (CSCO) 0.85 152464 32.00 31.50
Vanguard Mid-Cap ETF (VO) 0.80 32777 139.24 142.25
Wells Fargo & Company (WFC) 0.79 81306 55.65 52.41
Vanguard Small-Cap ETF (VB) 0.72 31070 +7.00% 133.28 133.82
Nextera Energy Inc C om 0.70 33567 120.00 0.00
Alphabet Inc Class A cs 0.69 4974 800.00 0.00
H&R; Block (HRB) 0.65 159449 -40.00% 23.25 26.11
Procter & Gamble Company (PG) 0.63 38068 95.24 87.25
Ingersoll-rand Co Ltd-cl A 0.62 42984 +10.00% 82.50 0.00
Anadarko Petroleum Corporation (APC) 0.55 51291 62.00 51.84
Eqt Midstream Partners 0.55 40689 76.90 0.00
Devon Energy Corporation (DVN) 0.52 71514 41.73 35.82
Vanguard Health Care ETF (VHT) 0.50 20950 -39.00% 137.80 140.65
Ishares Inc emrgmkt dividx 0.49 70949 39.85 0.00
Colgate-Palmolive Company (CL) 0.48 39157 70.00 75.45
Energy Select Sector SPDR (XLE) 0.47 39736 68.57 66.61
Aramark Hldgs 0.47 75585 +26.00% 36.00 0.00
Kimberly-Clark Corporation (KMB) 0.39 16901 131.65 129.51
Nielsen Hldgs Plc Shs Eur stock 0.39 54088 +121.00% 41.67 0.00
Gilead Sciences (GILD) 0.38 32515 -2.00% 67.91 64.50
Plains All American Pipeline (PAA) 0.37 67320 31.61 26.92
Canadian Natl Ry Co 0.36 28077 73.33 0.00
Denbury Resources (DNR) 0.36 808102 +10.00% 2.58 1.75
Manulife Finl Corp 0.36 116800 +78.00% 17.74 0.00
Walgreen Boots Alliance 0.36 25143 -2.00% 83.04 0.00
TJX Companies (TJX) 0.35 25140 80.00 75.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 14975 +3.00% 132.64 0.00
Mellanox Technologies Ltd 0.35 39669 +8.00% 50.00 0.00
U.S. Ban (USB) 0.34 37733 +11.00% 51.49 51.44
Ecolab (ECL) 0.34 15601 +32.00% 125.31 131.30
Fortive 0.34 32562 60.22 0.00
Walt Disney Company (DIS) 0.32 15406 120.00 108.41
Union Pacific Corporation (UNP) 0.32 17450 105.00 110.57
Visa (V) 0.32 20349 -8.00% 88.85 94.67
iShares MSCI Emerging Markets Indx (EEM) 0.31 53357 +3.00% 33.33 41.74
Microsoft Corporation (MSFT) 0.31 27421 -3.00% 65.86 69.96
United Technologies Corporation (UTX) 0.31 15126 117.65 121.85
Verizon Communications (VZ) 0.30 35350 48.74 45.32
Magellan Midstream Partners (MMP) 0.29 21960 -4.00% 76.91 73.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 53575 30.61 30.65
Philip Morris International (PM) 0.26 13080 112.92 119.83
Biogen Idec (BIIB) 0.25 5200 +4.00% 273.46 250.80
Jacobs Engineering (JEC) 0.25 26534 55.00 52.66
Goldman Sachs (GS) 0.22 5543 229.66 223.53
Berkshire Hathaway (BRK.B) 0.22 7809 165.22 0.00
International Business Machines (IBM) 0.21 6542 +18.00% 180.00 152.49
AT&T; (T) 0.20 27572 -13.00% 41.56 38.12
AllianceBernstein Holding (AB) 0.20 49675 -8.00% 22.85 21.80
iShares S&P; Europe 350 Index (IEV) 0.20 27699 41.84 45.32
Altria (MO) 0.19 15037 71.42 74.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.19 47228 -25.00% 23.46 22.84
Eaton 0.19 14783 74.14 0.00
Teva Pharmaceutical Industries (TEVA) 0.18 31677 -26.00% 32.11 28.50
PPG Industries (PPG) 0.17 9234 105.05 107.24
Quanta Services (PWR) 0.17 26697 -5.00% 37.50 31.07
Financial Select Sector SPDR (XLF) 0.17 47925 +7.00% 20.41 23.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 8965 -2.00% 105.63 106.03
Monsanto Company (MON) 0.16 8279 -2.00% 113.18 116.78
Alphabet Inc Class C cs 0.16 1138 -3.00% 829.53 0.00
Range Resources (RRC) 0.15 29472 -8.00% 29.47 24.20
Intel Corporation (INTC) 0.15 25521 33.33 36.26
Stanley Black & Decker (SWK) 0.14 6100 132.95 136.79
Proshares Ultrashort 20+y Tr etf 0.14 21000 -12.00% 39.14 0.00
State Street Corporation (STT) 0.13 9715 79.57 81.99
Berkshire Hathaway (BRK.A) 0.13 3 250000.00 0.00
EOG Resources (EOG) 0.13 7358 97.58 91.22
Kemper Corp Del 0.13 18000 39.89 0.00
Snap-on Incorporated (SNA) 0.12 4200 168.57 160.71
Chevron Corporation (CVX) 0.11 5837 107.42 104.72
SPDR S&P; 500 ETF (SPY) 0.11 2560 237.50 241.71
3M Company (MMM) 0.11 3346 191.27 200.67
Target Corporation (TGT) 0.11 11875 55.16 54.40
Plains Gp Holdings Lp-cl A 0.11 19924 31.32 0.00
Royal Dutch Shell (RDS.A) 0.10 10669 -4.00% 52.77 0.00
iShares S&P; 500 Index (IVV) 0.10 2390 +19.00% 228.57 243.23
Under Armour (UA) 0.10 30218 19.79 18.07
Enbridge Energy Partners (EEP) 0.10 29150 19.01 17.33
Universal Health Realty Income Trust (UHT) 0.10 9000 64.56 71.96
Health Care SPDR (XLV) 0.09 6989 +3.00% 74.40 75.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 4850 -17.00% 109.28 119.92
Merck & Co (MRK) 0.09 8475 63.60 64.92
Dover Corporation (DOV) 0.08 5484 80.42 82.50
Enterprise Products Partners 0.08 16500 27.64 0.00
Brookline Ban (BRKL) 0.08 27917 15.65 14.00
Curtiss-Wright (CW) 0.07 4676 91.32 89.33
Automatic Data Processing (ADP) 0.07 4114 102.33 101.35
UnitedHealth (UNH) 0.07 2347 164.04 177.50
Technology SPDR (XLK) 0.07 7422 +3.00% 53.35 56.38
PowerShares Fin. Preferred Port. (PGF) 0.07 22370 18.64 19.04
iShares Dow Jones US Technology (IYW) 0.07 2789 135.17 144.40
Citigroup Inc 0.07 9837 40.00 0.00
Palo Alto Networks 0.07 3599 +33.00% 112.09 0.00
Costco Wholesale Corporation (COST) 0.06 1900 +11.00% 167.89 177.86
Eli Lilly & Co. (LLY) 0.06 4075 84.17 78.05
General Dynamics Corporation (GD) 0.06 1923 +12.00% 188.68 202.24
Industrial SPDR (XLI) 0.06 5363 +7.00% 65.08 67.41
Facebook Inc cl a 0.06 2490 142.17 0.00
Parker-Hannifin Corporation (PH) 0.05 1652 160.41 159.26
Cabot Microelectronics Corporation (CCMP) 0.05 4000 NEW 76.50 76.45
Superior Energy Services (SPN) 0.05 11026 27.03 10.91
Utilities SPDR (XLU) 0.05 5268 +11.00% 51.25 53.40
Barclays Bank Plc 8.125% Non C pfd 0.05 10500 -6.00% 25.90 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 12850 -5.00% 20.31 22.03
Duke Energy 0.05 3734 -13.00% 81.95 0.00
CMS Energy Corporation (CMS) 0.04 5000 44.80 47.41
Copart (CPRT) 0.04 4025 61.82 31.05
Adobe Systems Incorporated (ADBE) 0.04 1834 130.32 141.89
Laboratory Corp. of America Holdings (LH) 0.04 1510 143.71 140.10
Emerson Electric (EMR) 0.04 3743 -7.00% 59.85 58.92
MercadoLibre (MELI) 0.04 1000 NEW 211.00 286.95
Edison International (EIX) 0.04 3000 79.67 79.96
Middleby Corporation (MIDD) 0.04 1621 136.34 128.38
Teekay Offshore Partners Lp 0.04 50200 5.06 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 3714 54.66 56.50
Consumer Discretionary SPDR (XLY) 0.04 2838 +2.00% 88.09 90.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5677 44.74 44.42
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 1993 -24.00% 110.39 110.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1638 +3.00% 138.58 137.18
Motorola Solutions (MSI) 0.04 2509 86.09 81.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2852 84.50 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6460 +4.00% 38.70 39.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1384 148.12 146.45
Vanguard Industrials ETF (VIS) 0.04 1720 123.84 126.88
Proshares Invt Grade Etf etf/closed end 0.04 3349 75.84 0.00
Kraft Heinz 0.04 3696 62.50 0.00
Consolidated Edison (ED) 0.03 2500 77.60 82.10
NVIDIA Corporation (NVDA) 0.03 1800 -14.00% 108.89 141.84
SYSCO Corporation (SYY) 0.03 2800 51.79 54.43
Travelers Companies (TRV) 0.03 1196 120.40 123.66
Hanesbrands (HBI) 0.03 8924 -13.00% 20.73 20.70
Raytheon Company (RTN) 0.03 1204 152.82 163.30
Waters Corporation (WAT) 0.03 920 156.52 178.07
Capital One Financial (COF) 0.03 1752 -4.00% 86.56 79.79
Deere & Company (DE) 0.03 1404 +2.00% 108.97 122.79
Intuitive Surgical (ISRG) 0.03 250 768.00 910.36
Zimmer Holdings (ZMH) 0.03 1275 122.35 113.56
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 293.33 288.22
Baidu (BIDU) 0.03 1120 172.32 190.39
DTE Energy Company (DTE) 0.03 1705 102.05 108.88
Raymond James Financial (RJF) 0.03 1900 76.32 73.68
TC Pipelines (TCLP) 0.03 3025 -11.00% 56.00 0.00
Bk Nova Cad Com (usd) 0.03 3042 58.51 0.00
Middlesex Water Company (MSEX) 0.03 4000 37.00 35.44
American Water Works (AWK) 0.03 2100 77.62 77.53
iShares S&P; MidCap 400 Index (IJH) 0.03 906 +67.00% 171.08 172.32
SPDR S&P; MidCap 400 ETF (MDY) 0.03 623 313.00 314.31
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 138.52 142.49
Vanguard Admiral Fds Inc cmn 0.03 1385 NEW 115.52 0.00
Medtronic 0.03 1848 -7.00% 80.63 0.00
Eversource Energy 0.03 2754 58.82 0.00
Time Warner (TWX) 0.02 1156 100.00 99.07
Coca-Cola Company (KO) 0.02 2964 -3.00% 43.80 45.39
McDonald's Corporation (MCD) 0.02 720 -3.00% 120.00 149.86
Cerner Corporation (CERN) 0.02 2382 58.77 64.95
C.R. Bard (BCR) 0.02 500 248.00 308.70
E.I. du Pont de Nemours & Company (DD) 0.02 1480 80.41 77.85
Novartis AG (NVS) 0.02 1185 74.26 80.63
ConocoPhillips (COP) 0.02 1916 -47.00% 50.10 45.35
General Mills (GIS) 0.02 2125 58.82 57.32
Honeywell International (HON) 0.02 1050 -32.00% 124.76 133.25
Praxair (PX) 0.02 891 -5.00% 118.97 131.97
Buckeye Partners (BPL) 0.02 1800 68.33 65.15
Starbucks Corporation (SBUX) 0.02 1800 58.33 63.30
Lowe's Companies (LOW) 0.02 1400 82.14 80.91
Public Service Enterprise (PEG) 0.02 2550 44.31 44.43
PACCAR (PCAR) 0.02 2000 67.00 62.63
J.M. Smucker Company (SJM) 0.02 1015 131.03 128.17
NutriSystem (NTRI) 0.02 2000 NEW 55.50 50.35
Eaton Vance (EV) 0.02 2604 44.93 47.29
MetLife (MET) 0.02 1866 53.05 51.05
Oneok Partners (OKS) 0.02 2000 54.00 50.68
Hanover Insurance (THG) 0.02 1000 90.00 82.87
Materials SPDR (XLB) 0.02 2300 +4.00% 52.61 52.93
BofI Holding (BOFI) 0.02 6688 +6.00% 20.00 22.43
iShares Dow Jones US Tele (IYZ) 0.02 2862 32.49 32.61
SPDR S&P; Dividend (SDY) 0.02 1235 88.26 88.58
Vanguard Consumer Staples ETF (VDC) 0.02 710 140.85 145.10
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 14.61 14.94
Fortune Brands 0.02 1800 61.11 0.00
Phillips 66 0.02 1377 79.16 0.00
Graham Hldgs 0.02 149 597.32 0.00
Alibaba Group Holding Ltd Spon 0.02 890 107.87 0.00
Paypal Holdings 0.02 2190 42.92 0.00
Chubb 0.02 981 136.60 0.00
BP (BP) 0.01 2244 -8.00% 34.31 36.41
Cognizant Technology Solutions (CTSH) 0.01 720 59.72 66.79
Sociedad Quimica y Minera (SQM) 0.01 2000 NEW 34.50 37.31
Compania de Minas Buenaventura SA (BVN) 0.01 5000 NEW 12.00 12.44
ANSYS (ANSS) 0.01 405 106.17 125.72
American Express Company (AXP) 0.01 1075 79.07 77.46
Bank of New York Mellon Corporation (BK) 0.01 1085 47.00 47.41
Discover Financial Services (DFS) 0.01 700 68.57 59.80
SEI Investments Company (SEIC) 0.01 1000 50.00 50.15
Caterpillar (CAT) 0.01 675 -22.00% 93.33 105.66
CSX Corporation (CSX) 0.01 650 46.15 53.96
Wal-Mart Stores (WMT) 0.01 990 -26.00% 71.72 78.13
Abbott Laboratories (ABT) 0.01 758 44.85 44.71
Dominion Resources (D) 0.01 450 77.78 81.03
Hologic (HOLX) 0.01 924 42.21 43.35
Noble Energy (NBL) 0.01 860 34.88 29.45
Northrop Grumman Corporation (NOC) 0.01 155 238.71 256.99
Nucor Corporation (NUE) 0.01 1000 -49.00% 60.00 58.15
Watsco, Incorporated (WSO) 0.01 245 142.86 140.61
Boeing Company (BA) 0.01 330 175.76 186.59
Dow Chemical Company (DOW) 0.01 500 64.00 61.06
BE Aerospace (BEAV) 0.01 500 NEW 64.00 64.47
Cincinnati Financial Corporation (CINF) 0.01 1000 72.00 69.91
Rockwell Collins (COL) 0.01 400 97.50 107.30
CenturyLink (CTL) 0.01 3925 -12.00% 20.00 24.80
Lockheed Martin Corporation (LMT) 0.01 115 269.57 283.65
Allstate Corporation (ALL) 0.01 772 81.61 86.50
Computer Sciences Corporation (CSC) 0.01 1000 69.00 69.01
GlaxoSmithKline (GSK) 0.01 893 42.55 42.67
Halliburton Company (HAL) 0.01 1532 48.96 45.76
Stryker Corporation (SYK) 0.01 221 131.22 141.27
American Electric Power Company (AEP) 0.01 1056 +60.00% 67.23 70.87
CA (CA) 0.01 1819 31.89 31.82
iShares Russell 1000 Value Index (IWD) 0.01 647 NEW 114.37 114.99
Ford Motor Company (F) 0.01 3000 -9.00% 11.67 10.93
Williams Companies (WMB) 0.01 1000 NEW 30.00 29.69
Canadian Natural Resources 0.01 1000 33.00 0.00
Southern Company (SO) 0.01 1034 +93.00% 49.32 50.45
Marriott International (MAR) 0.01 325 -75.00% 95.38 106.90
Brookfield Infrastructure Part 0.01 750 NEW 38.67 0.00
Omni (OMC) 0.01 568 86.27 83.26
Xcel Energy (XEL) 0.01 1500 44.67 47.30
Fastenal Company (FAST) 0.01 1200 51.67 43.47
Roper Industries (ROP) 0.01 271 206.64 227.08
Varian Medical Systems (VAR) 0.01 366 90.16 97.87
Gra (GGG) 0.01 600 93.33 109.38
Vanguard Short-Term Bond ETF (BSV) 0.01 422 80.57 79.97
Amazon (AMZN) 0.01 53 886.79 995.78
SPDR Gold Trust (GLD) 0.01 562 119.22 120.54
Entergy Corporation (ETR) 0.01 1070 75.70 77.65
iShares Russell 2000 Index (IWM) 0.01 418 136.36 137.54
Ares Capital Corporation (ARCC) 0.01 2016 +67.00% 17.50 16.79
iShares Russell 1000 Index (IWB) 0.01 450 131.11 134.47
Oshkosh Corporation (OSK) 0.01 500 68.00 64.91
Align Technology (ALGN) 0.01 700 114.29 142.10
Quest Diagnostics Incorporated (DGX) 0.01 600 -45.00% 98.33 107.98
Martin Midstream Partners (MMLP) 0.01 3100 20.00 18.85
Textron (TXT) 0.01 600 48.33 48.16
UGI Corporation (UGI) 0.01 1500 49.33 50.42
Unilever (UL) 0.01 1600 49.38 55.13
Aqua America (WTR) 0.01 1500 32.00 32.58
United States Steel Corporation (X) 0.01 1000 +100.00% 34.00 19.74
Jack Henry & Associates (JKHY) 0.01 431 92.81 104.30
PriceSmart (PSMT) 0.01 598 93.33 88.10
Bank Of Montreal Cadcom Npv 0.01 600 75.00 0.00
EQT Corporation (EQT) 0.01 650 61.54 56.69
Teck Resources Ltd cl b 0.01 2000 NEW 22.00 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 346 +3.00% 190.75 195.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 -11.00% 208.33 210.54
Bank Of America Corporation preferred 0.01 25 1200.00 0.00
Sensata Technologies Hldg Bv 0.01 710 -98.00% 43.66 0.00
Thomson Reuters Corp 0.01 700 42.86 0.00
KAR Auction Services (KAR) 0.01 800 43.75 43.94
Nxp Semiconductors N V 0.01 740 +5.00% 104.05 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 560 91.07 92.09
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 37.00 38.48
Connecticut Water Service (CTWS) 0.01 1000 53.00 53.22
CoreSite Realty (COR) 0.01 950 90.53 102.95
Vanguard REIT ETF (VNQ) 0.01 517 83.17 82.66
Vanguard Information Technology ETF (VGT) 0.01 300 136.67 144.96
Vanguard Telecommunication Services ETF (VOX) 0.01 400 95.00 93.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 21.20 21.54
Flexshares Tr iboxx 3r targt 0.01 2500 +25.00% 24.80 0.00
Express Scripts Holding 0.01 795 60.00 0.00
Sirius Xm Holdings 0.01 8400 -16.00% 5.12 0.00
Allegion Plc equity 0.01 433 76.21 0.00
Knowles 0.01 2985 19.10 0.00
Trevena 0.01 10000 NEW 3.70 0.00
Coastway Ban 0.01 2500 17.60 0.00
Hc2 Holdings 0.01 10000 6.20 0.00
Cdk Global Inc equities 0.01 1300 -4.00% 65.38 0.00
Lendingclub 0.01 12500 5.52 0.00
Crh Medical Corp cs 0.01 5000 NEW 8.20 0.00
Cable One 0.01 74 621.62 0.00
Csra 0.01 1025 +2.00% 29.27 0.00
Square Inc cl a 0.01 2500 17.20 0.00
Global X Fds glb x lithium 0.01 2000 +100.00% 28.00 0.00
Arconic Inc Com stock 0.01 2350 26.38 0.00
* Barrick Gold Corp 0.00 176 17.05 0.00
Melco Crown Entertainment (MPEL) 0.00 575 19.13 18.97
ICICI Bank (IBN) 0.00 1250 8.80 9.72
Corning Incorporated (GLW) 0.00 53 18.87 29.30
Aercap Holdings Nv Ord Cmn 0.00 500 NEW 46.00 0.00
Annaly Capital Management (NLY) 0.00 1700 11.18 11.82
BlackRock (BLK) 0.00 72 388.89 407.02
Broadridge Financial Solutions (BR) 0.00 100 70.00 75.16
Progressive Corporation (PGR) 0.00 100 40.00 42.30
Starwood Property Trust (STWD) 0.00 500 22.00 22.14
Fidelity National Information Services (FIS) 0.00 214 79.44 85.28
PNC Financial Services (PNC) 0.00 158 120.25 121.32
Northern Trust Corporation (NTRS) 0.00 300 86.67 88.69
Blackstone (BX) 0.00 745 +115.00% 29.53 32.58
SLM Corporation (SLM) 0.00 1000 12.00 10.71
FedEx Corporation (FDX) 0.00 16 187.50 194.26
M&T; Bank Corporation (MTB) 0.00 125 142.86 160.20
Waste Management (WM) 0.00 125 72.00 71.84
Baxter International (BAX) 0.00 481 51.98 58.64
Regeneron Pharmaceuticals (REGN) 0.00 30 400.00 455.17
Norfolk Southern (NSC) 0.00 250 112.00 122.33
Sony Corporation (SNE) 0.00 389 33.42 36.68
CBS Corporation (CBS) 0.00 211 71.09 61.57
Bristol Myers Squibb (BMY) 0.00 350 54.29 53.97
United Parcel Service (UPS) 0.00 125 104.00 105.87
Apache Corporation (APA) 0.00 150 53.33 48.19
Bed Bath & Beyond (BBBY) 0.00 675 40.00 34.85
Cummins (CMI) 0.00 138 +9.00% 166.67 156.64
Digital Realty Trust (DLR) 0.00 77 103.90 117.81
Franklin Resources (BEN) 0.00 525 41.90 41.70
LKQ Corporation (LKQX) 0.00 265 30.19 0.00
NetApp (NTAP) 0.00 200 40.00 40.24
Newmont Mining Corporation (NEM) 0.00 560 32.14 34.11
Nuance Communications (NUAN) 0.00 550 18.18 18.71
Pitney Bowes (PBI) 0.00 500 14.00 14.93
Transocean Ltd. 0.00 157 12.74 0.00
AFLAC Incorporated (AFL) 0.00 71 70.42 74.84
Harley-Davidson (HOG) 0.00 141 60.00 52.32
Morgan Stanley (MS) 0.00 300 43.33 42.84
Newell Rubbermaid (NWL) 0.00 329 48.63 53.19
Xilinx (XLNX) 0.00 63 63.49 65.85
Mohawk Industries (MHK) 0.00 10 200.00 235.89
National-Oilwell Var (NOV) 0.00 68 44.12 32.77
Agrium Inc. 0.00 5 NEW 0.00 0.00
Electronics For Imaging (EFII) 0.00 100 50.00 47.41
Valero Energy Corporation (VLO) 0.00 130 69.23 62.45
Aetna (AET) 0.00 192 125.00 145.57
Air Products & Chemicals (APD) 0.00 50 140.00 143.91
Goodyear Tire & Rubber Company (GT) 0.00 2 0.00 32.60
Horace Mann Educators Corporation (HMN) 0.00 500 42.00 38.60
Arrow Electronics (ARW) 0.00 200 75.00 74.90
Baker Hughes Incorporated (BHI) 0.00 162 +161.00% 61.73 55.45
BB&T; Corporation (BBT) 0.00 400 NEW 45.00 42.56
eBay (EBAY) 0.00 465 34.41 34.90
Unilever N.V. (UN) 0.00 250 48.00 56.45
Encana Corp C om 0.00 450 11.11 0.00
Staples (SPLS) 0.00 1 0.00 8.98
Stericycle (SRCL) 0.00 280 82.14 82.40
Illinois Tool Works (ITW) 0.00 150 133.33 140.37
Accenture 0.00 155 122.58 0.00
Anheuser-Busch InBev NV (BUD) 0.00 115 -39.00% 109.09 118.49
Valley National Ban (VLY) 0.00 367 10.90 11.44
Kellogg Company (K) 0.00 240 70.83 72.62
Toll Brothers (TOL) 0.00 550 36.36 37.39
Advance Auto Parts (AAP) 0.00 62 NEW 166.67 134.16
Dr Pepper Snapple (DPS) 0.00 100 100.00 93.45
Frontier Communications (FTR) 0.00 480 +2.00% 2.08 1.33
Sempra Energy (SRE) 0.00 220 +1000.00% 109.09 114.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80 84.64
priceline.com Incorporated (PCLN) 0.00 2 2000.00 1863.90
Constellation Brands (STZ) 0.00 100 160.00 180.93
Netflix (NFLX) 0.00 75 146.67 162.43
PICO Holdings (PICO) 0.00 200 15.00 16.55
Delta Air Lines (DAL) 0.00 75 -93.00% 40.00 50.80
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79 14.87
Teekay Shipping Marshall Isl 0.00 100 10.00 0.00
Enbridge Inc 0.00 393 NEW 40.71 0.00
Alere (ALR) 0.00 500 40.00 48.82
Rogers Communications -cl B 0.00 600 45.00 0.00
Seagate Technology Com Stk 0.00 175 45.71 0.00
Ship Finance Intl Ltd 0.00 1200 15.00 0.00
BHP Billiton (BHP) 0.00 270 37.04 35.84
Oge Energy Corp (holding Co) Com Stk 0.00 600 NEW 35.00 0.00
Suburban Propane Partners (SPH) 0.00 1000 27.00 22.94
Banco Santander, S.A. (STD) 0.00 348 5.75 0.00
Teledyne Technologies Incorporated (TDY) 0.00 200 -47.00% 125.00 131.35
BorgWarner (BWA) 0.00 160 43.75 40.99
Golden Star Cad Com (usd) 0.00 2000 1.00 0.00
National Grid (NGG) 0.00 75 66.67 69.99
Skyworks Solutions (SWKS) 0.00 100 100.00 105.89
Teekay Lng Partners Lp Com 0.00 900 17.78 0.00
Nice Systems (NICE) 0.00 200 70.00 78.19
Federal Agricultural Mortgage (AGM) 0.00 80 NEW 62.50 61.69
AZZ Incorporated (AZZ) 0.00 150 60.00 54.80
Southern Copper Corporation (SCCO) 0.00 1 0.00 34.89
Greenbrier Companies (GBX) 0.00 200 45.00 44.65
Hercules Technology Growth Capital (HTGC) 0.00 200 15.00 13.22
iShares Gold Trust (IAU) 0.00 583 12.01 12.19
Central Fd Cda Ltd cl a 0.00 1000 13.00 0.00
Dixie (DXYN) 0.00 100 0.00 4.15
Cu (CFI) 0.00 100 30.00 31.95
Boston Properties (BXP) 0.00 140 135.71 121.35
AECOM Technology Corporation (ACM) 0.00 150 33.33 32.18
American International (AIG) 0.00 52968 -7.00% 0.00 63.55
CBL & Associates Properties (CBL) 0.00 425 9.41 7.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 117.28 119.83
iShares S&P; 500 Growth Index (IVW) 0.00 21 142.86 137.80
iShares Russell Midcap Value Index (IWS) 0.00 111 +29.00% 81.08 83.09
iShares Russell Midcap Index Fund (IWR) 0.00 108 +58.00% 185.19 190.63
ONEOK (OKE) 0.00 300 56.67 51.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 250 +117.00% 86.21 88.57
3D Systems Corporation (TDSC) 0.00 25 0.00 0.00
Templeton Global Income Fund (GIM) 0.00 750 6.67 6.59
Verint Systems (VRNT) 0.00 253 43.48 41.30
iShares Dow Jones US Utilities (IDU) 0.00 110 127.27 133.49
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 40.00 41.11
Vanguard Growth ETF (VUG) 0.00 47 NEW 127.66 127.90
Alerian Mlp Etf(amlp) 0.00 185 NEW 10.81 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 1527 -15.00% 11.13 11.69
Eaton Vance Municipal Income Trust (EVN) 0.00 767 13.04 12.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 135 +50.00% 111.11 109.85
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00 0.00
General Motors Company (GM) 0.00 300 36.67 33.07
Unifi Inc 0.00 33 30.30 0.00
Golub Capital BDC (GBDC) 0.00 800 NEW 20.00 20.33
Kayne Anderson Energy Development (KED) 0.00 500 NEW 20.00 18.75
Safeguard Scientifics (SFE) 0.00 900 12.22 10.75
Triangle Capital Corporation (TCAP) 0.00 500 NEW 20.00 18.31
Teekay Tankers Ltd cl a 0.00 1000 NEW 2.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 11 NEW 90.91 92.03
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12 37.33
SPDR S&P; Emerging Markets (GMM) 0.00 125 64.00 66.96
iShares Barclays Agency Bond Fund (AGZ) 0.00 75 106.67 113.70
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00 106.69
John Hancock Pref. Income Fund II (HPF) 0.00 770 20.78 21.88
Goldfield Corporation (GV) 0.00 100 10.00 4.50
SPDR S&P; Metals and Mining (XME) 0.00 15 NEW 0.00 29.40
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1489 13.43 13.49
BlackRock Municipal Bond Trust (BBK) 0.00 1200 15.00 15.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88 13.11
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00 7.96
Walker & Dunlop (WD) 0.00 0 NEW 0.00 46.97
BlackRock Insured Municipal Income Trust (BYM) 0.00 1200 14.17 14.19
Wisdomtree Tr intl hedge eqt 0.00 58 68.97 0.00
American Intl Group Inc 0.00 170 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00 0.00
Mosaic Co New 0.00 600 +100.00% 30.00 0.00
Marathon Petroleum Corp 0.00 104 48.08 0.00
New Mountain Finance Corp 0.00 250 16.00 0.00
Global X Etf equity 0.00 1250 21.60 0.00
Ambient 0.00 50 0.00 0.00
Tripadvisor 0.00 200 45.00 0.00
Us Natural Gas Fd Etf 0.00 74 13.51 0.00
Aon 0.00 226 119.47 0.00
M/a 0.00 54 NEW 55.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 320400 0.00 0.00
Oaktree Cap 0.00 300 NEW 46.67 0.00
Wp Carey 0.00 160 62.50 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
Cyrusone 0.00 500 NEW 52.00 0.00
Metropcs Communications 0.00 100 60.00 0.00
Cst Brands 0.00 14 71.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56 0.00
Mallinckrodt Pub 0.00 12 83.33 0.00
News 0.00 103 9.71 0.00
Sprint 0.00 785 8.92 0.00
Ophthotech 0.00 1500 3.33 0.00
Intercontinentalexchange 0.00 40 50.00 0.00
Noble Corp Plc equity 0.00 200 5.00 0.00
American Airls 0.00 22 45.45 0.00
Twitter 0.00 0 0.00 0.00
Perrigo Company 0.00 56 71.43 0.00
Karyopharm Therapeutics 0.00 0 0.00 0.00
New Media Inv Grp 0.00 700 NEW 14.29 0.00
Navient Corporation equity 0.00 1000 15.00 0.00
Time 0.00 19 0.00 0.00
Fnf 0.00 519 38.54 0.00
Dws Global High Income Fund 0.00 265 7.55 0.00
Cone Midstream Partners 0.00 0 NEW 0.00 0.00
Halyard Health 0.00 87 34.48 0.00
Klx Inc Com $0.01 0.00 250 NEW 44.00 0.00
Healthcare Tr Amer Inc cl a 0.00 325 30.77 0.00
Iron Mountain 0.00 321 34.27 0.00
Williams Partners L P 0.00 53 37.74 0.00
Orbital Atk 0.00 100 100.00 0.00
Vistaoutdoor 0.00 250 20.00 0.00
Chemours 0.00 288 38.19 0.00
Pjt Partners 0.00 8 0.00 0.00
Hp 0.00 163 18.40 0.00
Hewlett Packard Enterprise 0.00 163 24.54 0.00
Pure Storage Inc - Class A 0.00 400 10.00 0.00
Ferrari Nv Ord 0.00 0 NEW 0.00 0.00
Colony Starwood Homes 0.00 100 30.00 0.00
Real Estate Select Sect Spdr 0.00 5724 0.00 0.00
Broad 0.00 1 0.00 0.00
Under Armour Inc Cl C 0.00 219 18.26 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 85 NEW 23.53 0.00
California Res Corp Com New stock 0.00 9 -79.00% 0.00 0.00
Xl 0.00 104 38.46 0.00
Dell Technologies Inc Class V equity 0.00 93 64.52 0.00
Advansix Inc Com stock 0.00 3 0.00 0.00
Versum Matls Inc Com stock 0.00 25 40.00 0.00
Alcoa 0.00 616 NEW 34.09 0.00
L3 Technologies 0.00 75 160.00 0.00