Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Denbury Resources (DNR) 74.24 657077 2220.00
Kinder Morgan Inc. 1.44 1.59M 17.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.11 207311 105.42
QUALCOMM (QCOM) 0.94 360573 51.14
iShares MSCI EAFE Index Fund (EFA) 0.93 275433 66.67
Comcast Corporation (CMCSA) 0.62 198146 61.08
Home Depot (HD) 0.55 81069 133.43
General Electric Company (GE) 0.51 315507 31.76
CVS Caremark Corporation (CVS) 0.51 96772 103.73
Apple (AAPL) 0.50 89795 109.73
Big Lots (BIG) 0.50 216916 45.00
Mettler-Toledo International (MTD) 0.49 27739 344.75
Exxon Mobil Corporation (XOM) 0.48 117176 80.00
Vanguard S&p 500 Etf idx fd 0.48 51650 181.82
Thermo Fisher Scientific (TMO) 0.46 63959 141.59
Universal Display Corporation (PANL) 0.46 167298 53.70
JPMorgan Chase & Co. (JPM) 0.43 143623 59.22
H&R; Block (HRB) 0.43 316473 26.42
Oracle Corporation (ORCL) 0.41 195369 40.91
Huntington Bancshares Incorporated (HBAN) 0.40 816190 9.55
Bank of America Corporation (BAC) 0.38 555424 13.33
Stag Industrial Inc Com 0.38 371347 20.00
Akamai Technologies (AKAM) 0.37 130975 55.00
Dominion Mid Stream 0.37 215481 33.71
Edwards Lifesciences (EW) 0.36 79898 88.00
Independent Bank (INDB) 0.36 155889 45.96
Danaher Corporation (DHR) 0.35 73151 94.86
Pepsi (PEP) 0.33 63238 102.49
Abbvie 0.33 113076 57.24
Occidental Petroleum Corporation (OXY) 0.32 92606 68.00
Schlumberger (SLB) 0.32 83943 73.75
Wells Fargo & Company (WFC) 0.29 115975 48.36
Pfizer (PFE) 0.28 194236 28.04
Church & Dwight (CHD) 0.28 58837 92.19
Mondelez Int 0.28 135512 40.00
Weyerhaeuser Company (WY) 0.26 148635 34.09
Vanguard Health Care ETF (VHT) 0.26 41200 123.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.25 44146 111.65
Johnson & Johnson (JNJ) 0.23 43891 104.48
Nextera Energy Inc C om 0.22 37079 118.34
Hasbro (HAS) 0.21 52628 80.11
Nxp Semiconductors N V 0.20 49527 80.00
Alphabet Inc Class A cs 0.20 5236 762.99
Teva Pharmaceutical Industries (TEVA) 0.19 69728 53.51
Allergan 0.19 13889 268.05
Gilead Sciences (GILD) 0.18 39389 91.85
Colgate-Palmolive Company (CL) 0.16 46201 70.00
Procter & Gamble Company (PG) 0.16 39141 80.00
Vanguard Mid-Cap ETF (VO) 0.15 25049 121.24
Eqt Midstream Partners 0.15 39139 74.43
EMC Corporation (EMC) 0.14 100434 26.65
Vanguard European ETF (VGK) 0.14 58000 48.52
Walgreen Boots Alliance 0.14 33320 84.24
Kimberly-Clark Corporation (KMB) 0.13 18325 134.52
TJX Companies (TJX) 0.13 31590 80.00
Ingersoll-rand Co Ltd-cl A 0.13 41983 62.50
Advance Auto Parts (AAP) 0.12 15244 160.33
Eaton 0.12 37728 62.00
Anadarko Petroleum Corporation (APC) 0.11 44318 46.57
Verizon Communications (VZ) 0.10 36336 54.08
Washington Trust Ban (WASH) 0.10 53559 37.32
iShares S&P; Europe 350 Index (IEV) 0.10 51292 39.11
Walt Disney Company (DIS) 0.09 22923 80.00
Magellan Midstream Partners (MMP) 0.09 25560 68.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 15379 109.14
Vanguard Small-Cap ETF (VB) 0.09 15982 111.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 80835 22.65
Microsoft Corporation (MSFT) 0.08 29790 55.22
Devon Energy Corporation (DVN) 0.08 56739 27.44
Monsanto Company (MON) 0.08 18487 87.74
United Technologies Corporation (UTX) 0.08 15126 98.04
Visa (V) 0.08 20379 76.50
AllianceBernstein Holding (AB) 0.08 70775 23.43
Plains All American Pipeline (PAA) 0.08 74095 20.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.08 53950 30.62
Aramark Hldgs 0.08 44585 34.00
Canadian Natl Ry Co 0.07 24370 60.00
Ecolab (ECL) 0.07 11568 111.51
Intel Corporation (INTC) 0.07 42171 33.33
Philip Morris International (PM) 0.07 13080 98.09
Biogen Idec (BIIB) 0.07 5000 260.40
Jacobs Engineering (JEC) 0.07 32330 42.50
Sensata Technologies Hldg Bv 0.07 36930 38.33
iShares MSCI Emerging Markets Indx (EEM) 0.06 35682 34.25
Caterpillar (CAT) 0.06 14079 80.00
Range Resources (RRC) 0.06 33222 32.63
Cisco Systems (CSCO) 0.06 39113 28.00
Nuance Communications (NUAN) 0.06 63050 18.68
Union Pacific Corporation (UNP) 0.06 14650 80.00
Target Corporation (TGT) 0.06 15135 82.26
Energy Select Sector SPDR (XLE) 0.06 15858 80.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 10295 106.17
Alphabet Inc Class C cs 0.06 1455 745.02
Gramercy Ppty Tr 0.06 138080 8.45
Goldman Sachs (GS) 0.05 6153 157.00
Berkshire Hathaway (BRK.B) 0.05 6622 139.13
Costco Wholesale Corporation (COST) 0.05 6250 157.60
Chevron Corporation (CVX) 0.05 9437 95.37
AT&T; (T) 0.05 27334 39.18
PPG Industries (PPG) 0.05 9234 111.44
Hanesbrands (HBI) 0.05 36640 28.33
Altria (MO) 0.05 15037 62.65
Financial Select Sector SPDR (XLF) 0.05 48362 20.41
State Street Corporation (STT) 0.04 14765 58.52
International Business Machines (IBM) 0.04 4340 160.00
Quanta Services (PWR) 0.04 35232 22.50
Manulife Finl Corp 0.04 49000 14.12
Ishares Inc emrgmkt dividx 0.04 23800 32.77
Coca-Cola Company (KO) 0.03 11464 43.80
SPDR S&P; 500 ETF (SPY) 0.03 2505 206.25
Snap-on Incorporated (SNA) 0.03 4200 156.90
Berkshire Hathaway (BRK.A) 0.03 3 213333.33
Deere & Company (DE) 0.03 8887 76.97
Royal Dutch Shell (RDS.A) 0.03 11256 48.42
EOG Resources (EOG) 0.03 7358 72.57
Enbridge Energy Partners (EEP) 0.03 33300 18.32
Universal Health Realty Income Trust (UHT) 0.03 9275 56.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.03 28700 17.91
Citigroup Inc 0.03 15260 41.74
Nielsen Hldgs Plc Shs Eur stock 0.03 12849 53.33
Health Care SPDR (XLV) 0.02 7062 67.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 6100 79.51
3M Company (MMM) 0.02 2250 166.67
Automatic Data Processing (ADP) 0.02 4189 89.76
Merck & Co (MRK) 0.02 9265 52.02
iShares S&P; 500 Index (IVV) 0.02 1528 206.81
Dover Corporation (DOV) 0.02 5484 64.37
Enterprise Products Partners 0.02 16500 24.61
Brookline Ban (BRKL) 0.02 27917 11.00
Technology SPDR (XLK) 0.02 7103 44.35
iShares S&P; MidCap 400 Index (IJH) 0.02 2092 144.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 9702 39.27
Barclays Bank Plc 8.125% Non C pfd 0.02 11800 26.19
PowerShares Fin. Preferred Port. (PGF) 0.02 23470 18.79
iShares Dow Jones US Technology (IYW) 0.02 2734 108.63
Duke Energy 0.02 4387 80.69
Proshares Ultrashort 20+y Tr etf 0.02 11225 36.83
Plains Gp Hldgs L P shs a rep ltpn 0.02 42567 8.69
CMS Energy Corporation (CMS) 0.01 5000 42.40
American Express Company (AXP) 0.01 1975 61.27
Eli Lilly & Co. (LLY) 0.01 4075 71.90
Consolidated Edison (ED) 0.01 2750 76.73
Bed Bath & Beyond (BBBY) 0.01 4200 53.33
Cerner Corporation (CERN) 0.01 2682 52.95
Copart (CPRT) 0.01 5200 40.00
SYSCO Corporation (SYY) 0.01 2800 46.79
Travelers Companies (TRV) 0.01 1075 116.28
Adobe Systems Incorporated (ADBE) 0.01 3134 93.81
C.R. Bard (BCR) 0.01 500 202.00
Laboratory Corp. of America Holdings (LH) 0.01 1575 116.83
Emerson Electric (EMR) 0.01 4444 54.46
Raytheon Company (RTN) 0.01 993 122.86
Waters Corporation (WAT) 0.01 920 131.52
CenturyLink (CTL) 0.01 5065 31.98
Novartis AG (NVS) 0.01 1655 72.51
Amgen (AMGN) 0.01 1247 149.96
Capital One Financial (COF) 0.01 2923 70.00
ConocoPhillips (COP) 0.01 3620 40.33
General Mills (GIS) 0.01 2450 63.27
Intuitive Surgical (ISRG) 0.01 250 600.00
Parker-Hannifin Corporation (PH) 0.01 1652 111.38
Praxair (PX) 0.01 972 114.20
Ford Motor Company (F) 0.01 8750 13.49
Buckeye Partners (BPL) 0.01 1800 67.78
Starbucks Corporation (SBUX) 0.01 1800 59.44
General Dynamics Corporation (GD) 0.01 2133 132.08
Lowe's Companies (LOW) 0.01 1400 75.71
Public Service Enterprise (PEG) 0.01 2550 47.06
PACCAR (PCAR) 0.01 2000 54.50
J.M. Smucker Company (SJM) 0.01 1315 130.04
Zimmer Holdings (ZMH) 0.01 1275 106.67
iShares NASDAQ Biotechnology Index (IBB) 0.01 600 260.00
Industrial SPDR (XLI) 0.01 4509 55.44
Baidu (BIDU) 0.01 1125 191.11
Eaton Vance (EV) 0.01 4404 33.61
Edison International (EIX) 0.01 3000 72.00
Chipotle Mexican Grill (CMG) 0.01 400 470.00
DTE Energy Company (DTE) 0.01 1705 90.91
Middleby Corporation (MIDD) 0.01 2301 106.91
TC Pipelines (TCLP) 0.01 3597 48.00
Unilever (UL) 0.01 2900 45.17
Bk Nova Cad Com (usd) 0.01 3042 48.98
St. Jude Medical (STJ) 0.01 2400 55.00
Middlesex Water Company (MSEX) 0.01 4000 30.75
Superior Energy Services (SPN) 0.01 14121 13.38
BofI Holding (BOFI) 0.01 5484 21.33
EQT Corporation (EQT) 0.01 1550 67.10
American Water Works (AWK) 0.01 2100 69.05
Consumer Staples Select Sect. SPDR (XLP) 0.01 3431 53.05
SPDR S&P; MidCap 400 ETF (MDY) 0.01 623 263.24
Utilities SPDR (XLU) 0.01 4612 49.65
Consumer Discretionary SPDR (XLY) 0.01 2897 79.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2482 112.01
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 1100 113.64
Motorola Solutions (MSI) 0.01 2509 75.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2852 85.20
Vanguard Consumer Discretionary ETF (VCR) 0.01 1350 123.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5285 38.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1379 124.00
Barclays Bank Plc 0.01 6000 25.50
Vanguard Industrials ETF (VIS) 0.01 1820 104.95
Invesco Insured Municipal Income Trust (IIM) 0.01 7463 17.02
Fortune Brands 0.01 1800 56.11
Express Scripts Holding 0.01 2426 60.00
Phillips 66 0.01 1377 86.42
Facebook Inc cl a 0.01 2480 114.11
Proshares Invt Grade Etf etf/closed end 0.01 3398 72.40
Medtronic 0.01 2295 76.67
Eversource Energy 0.01 2754 58.46
Kraft Heinz 0.01 3564 62.50
Chubb 0.01 981 119.27
BP (BP) 0.00 2349 30.23
Loews Corporation (L) 0.00 280 39.29
* Barrick Gold Corp 0.00 176 11.36
Cognizant Technology Solutions (CTSH) 0.00 780 62.82
Melco Crown Entertainment (MPEL) 0.00 575 15.65
Time Warner Cable (TWC) 0.00 25 200.00
Time Warner (TWX) 0.00 1276 70.00
ICICI Bank (IBN) 0.00 1250 7.20
ANSYS (ANSS) 0.00 430 88.37
Corning Incorporated (GLW) 0.00 53 18.87
Annaly Capital Management (NLY) 0.00 1700 10.00
BlackRock (BLK) 0.00 72 347.22
Broadridge Financial Solutions (BR) 0.00 100 60.00
Progressive Corporation (PGR) 0.00 100 40.00
U.S. Ban (USB) 0.00 33 30.30
Fidelity National Information Services (FIS) 0.00 214 65.42
PNC Financial Services (PNC) 0.00 158 82.28
Bank of New York Mellon Corporation (BK) 0.00 1085 36.87
Discover Financial Services (DFS) 0.00 700 51.43
Northern Trust Corporation (NTRS) 0.00 300 66.67
Blackstone (BX) 0.00 345 28.99
SEI Investments Company (SEIC) 0.00 1000 43.00
SLM Corporation (SLM) 0.00 1000 6.00
CSX Corporation (CSX) 0.00 650 26.15
FedEx Corporation (FDX) 0.00 16 187.50
M&T; Bank Corporation (MTB) 0.00 137 114.29
McDonald's Corporation (MCD) 0.00 745 120.00
Wal-Mart Stores (WMT) 0.00 1340 68.66
Waste Management (WM) 0.00 125 56.00
Via (VIA.B) 0.00 368 40.76
Abbott Laboratories (ABT) 0.00 758 42.22
Baxter International (BAX) 0.00 500 42.00
BioMarin Pharmaceutical (BMRN) 0.00 1000 82.00
Regeneron Pharmaceuticals (REGN) 0.00 30 366.67
Norfolk Southern (NSC) 0.00 250 84.00
CBS Corporation (CBS) 0.00 211 56.87
Dominion Resources (D) 0.00 450 75.56
Bristol Myers Squibb (BMY) 0.00 650 64.62
United Parcel Service (UPS) 0.00 125 104.00
American Eagle Outfitters (AEO) 0.00 1100 16.36
Apache Corporation (APA) 0.00 150 46.67
Cummins (CMI) 0.00 226 110.62
Digital Realty Trust (DLR) 0.00 77 90.91
Franklin Resources (BEN) 0.00 525 40.00
Hologic (HOLX) 0.00 924 34.63
LKQ Corporation (LKQX) 0.00 265 30.19
Lincoln Electric Holdings (LECO) 0.00 425 58.82
NVIDIA Corporation (NVDA) 0.00 2100 35.71
NetApp (NTAP) 0.00 200 25.00
Newmont Mining Corporation (NEM) 0.00 560 26.79
Noble Energy (NBL) 0.00 860 31.40
Northrop Grumman Corporation (NOC) 0.00 25 200.00
Nucor Corporation (NUE) 0.00 1965 47.33
Pitney Bowes (PBI) 0.00 500 22.00
Stanley Black & Decker (SWK) 0.00 100 110.00
Watsco, Incorporated (WSO) 0.00 245 134.69
Transocean Ltd. 0.00 157 6.37
AFLAC Incorporated (AFL) 0.00 71 56.34
Boeing Company (BA) 0.00 280 128.57
Dow Chemical Company (DOW) 0.00 615 50.41
KBR (KBR) 0.00 155 12.90
Harley-Davidson (HOG) 0.00 275 54.95
Morgan Stanley (MS) 0.00 600 25.00
Newell Rubbermaid (NWL) 0.00 200 45.00
E.I. du Pont de Nemours & Company (DD) 0.00 40 75.00
Cincinnati Financial Corporation (CINF) 0.00 1000 65.00
Xilinx (XLNX) 0.00 63 47.62
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 29.41
Electronics For Imaging (EFII) 0.00 100 40.00
Rockwell Collins (COL) 0.00 400 92.50
Valero Energy Corporation (VLO) 0.00 130 61.54
Aetna (AET) 0.00 192 114.58
Air Products & Chemicals (APD) 0.00 50 140.00
Goodyear Tire & Rubber Company (GT) 0.00 1001 32.97
Horace Mann Educators Corporation (HMN) 0.00 500 32.00
Arrow Electronics (ARW) 0.00 200 65.00
Alcoa (AA) 0.00 7051 9.64
Allstate Corporation (ALL) 0.00 772 67.36
Baker Hughes Incorporated (BHI) 0.00 62 48.39
Computer Sciences Corporation (CSC) 0.00 1000 34.00
eBay (EBAY) 0.00 465 23.66
GlaxoSmithKline (GSK) 0.00 1009 40.63
Halliburton Company (HAL) 0.00 1532 35.90
HONDA MOTOR (HMC) 0.00 250 28.00
Honeywell International (HON) 0.00 50 120.00
Sanofi-Aventis SA (SNY) 0.00 283 38.87
Stryker Corporation (SYK) 0.00 296 108.11
Unilever N.V. (UN) 0.00 500 44.00
UnitedHealth (UNH) 0.00 272 128.68
American Electric Power Company (AEP) 0.00 656 67.07
Encana Corp C om 0.00 450 6.67
CA (CA) 0.00 1819 30.79
Exelon Corporation (EXC) 0.00 62 32.26
Staples (SPLS) 0.00 401 9.98
Canadian Natural Resources 0.00 1000 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 124 8.06
Stericycle (SRCL) 0.00 295 125.42
Southern Company (SO) 0.00 534 52.43
Illinois Tool Works (ITW) 0.00 150 100.00
Accenture 0.00 30 100.00
Anheuser-Busch InBev NV (BUD) 0.00 215 127.27
Marriott International (MAR) 0.00 425 70.59
Valley National Ban (VLY) 0.00 367 10.90
W.R. Berkley Corporation (WRB) 0.00 175 57.14
Toll Brothers (TOL) 0.00 2150 29.30
AutoZone (AZO) 0.00 50 800.00
Omni (OMC) 0.00 600 83.33
Dr Pepper Snapple (DPS) 0.00 100 90.00
Frontier Communications (FTR) 0.00 467 6.42
Sempra Energy (SRE) 0.00 20 100.00
Xcel Energy (XEL) 0.00 1500 42.00
Magna Intl Inc cl a 0.00 200 45.00
Fastenal Company (FAST) 0.00 1200 49.17
Roper Industries (ROP) 0.00 286 181.82
Varian Medical Systems (VAR) 0.00 366 79.23
Gra (GGG) 0.00 600 83.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
Vanguard Short-Term Bond ETF (BSV) 0.00 961 80.12
priceline.com Incorporated (PCLN) 0.00 2 1500.00
Constellation Brands (STZ) 0.00 100 150.00
Amazon (AMZN) 0.00 48 583.33
Netflix (NFLX) 0.00 700 102.86
Lannett Company (LCI) 0.00 400 17.50
PICO Holdings (PICO) 0.00 200 10.00
SPDR Gold Trust (GLD) 0.00 562 117.44
Delta Air Lines (DAL) 0.00 75 53.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 544 12.87
Rite Aid Corporation (RAD) 0.00 2000 8.00
Teekay Shipping Marshall Isl 0.00 100 10.00
Entergy Corporation (ETR) 0.00 1070 79.44
Under Armour (UA) 0.00 218 82.57
American Capital (ACAS) 0.00 1274 14.91
Alere (ALR) 0.00 300 50.00
iShares Russell 2000 Index (IWM) 0.00 401 109.73
Rogers Communications -cl B 0.00 600 40.00
Seagate Technology Com Stk 0.00 175 34.29
Ship Finance Intl Ltd 0.00 1200 14.17
Steel Dynamics (STLD) 0.00 50 20.00
StoneMor Partners (STON) 0.00 900 22.86
Tesco Corporation (TESO) 0.00 400 7.50
Ares Capital Corporation (ARCC) 0.00 1201 15.00
iShares Russell 1000 Index (IWB) 0.00 450 113.33
Oshkosh Corporation (OSK) 0.00 500 40.00
Align Technology (ALGN) 0.00 700 72.86
BHP Billiton (BHP) 0.00 270 25.93
Comtech Telecomm (CMTL) 0.00 300 23.33
Quest Diagnostics Incorporated (DGX) 0.00 1225 71.84
L-3 Communications Holdings (LLL) 0.00 75 120.00
MetLife (MET) 0.00 1966 43.74
Martin Midstream Partners (MMLP) 0.00 600 20.00
Oneok Partners (OKS) 0.00 2000 31.50
Preformed Line Products Company (PLPC) 0.00 125 40.00
Raymond James Financial (RJF) 0.00 1900 47.37
Banco Santander, S.A. (STD) 0.00 348 5.75
Questar Corporation (STR) 0.00 40 25.00
Teekay Offshore Partners Lp 0.00 1600 5.62
Textron (TXT) 0.00 666 36.04
UGI Corporation (UGI) 0.00 1500 40.00
ABB (ABB) 0.00 200 20.00
Applied Micro Circuits Corporation (AMCC) 0.00 500 6.00
BorgWarner (BWA) 0.00 190 36.84
Golden Star Cad Com (usd) 0.00 2000 0.50
Jarden Corporation (JAH) 0.00 300 60.00
National Grid (NGG) 0.00 725 66.67
Skyworks Solutions (SWKS) 0.00 100 80.00
Teekay Lng Partners Lp Com 0.00 1900 12.22
Hanover Insurance (THG) 0.00 1000 90.00
Aqua America (WTR) 0.00 3000 31.67
Jack Henry & Associates (JKHY) 0.00 540 85.19
Nice Systems (NICE) 0.00 200 65.00
PriceSmart (PSMT) 0.00 868 80.00
Tech Data Corporation (TECD) 0.00 1000 77.00
AZZ Incorporated (AZZ) 0.00 150 53.33
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 30.00
Bank Of Montreal Cadcom Npv 0.00 600 60.00
Hercules Technology Growth Capital (HTGC) 0.00 200 10.00
iShares Gold Trust (IAU) 0.00 583 12.01
Materials SPDR (XLB) 0.00 1375 45.09
Central Fd Cda Ltd cl a 0.00 1000 12.00
Dixie (DXYN) 0.00 100 0.00
Cu (CFI) 0.00 100 30.00
Boston Properties (BXP) 0.00 140 128.57
AECOM Technology Corporation (ACM) 0.00 225 31.11
American International (AIG) 0.00 72431 0.00
CBL & Associates Properties (CBL) 0.00 425 11.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 117.28
iShares S&P; 500 Growth Index (IVW) 0.00 21 95.24
iShares Russell Midcap Value Index (IWS) 0.00 86 69.77
iShares Russell Midcap Index Fund (IWR) 0.00 68 161.76
iShares S&P; MidCap 400 Growth (IJK) 0.00 335 161.19
ONEOK (OKE) 0.00 300 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 270 177.78
Bank Of America Corporation preferred 0.00 25 1120.00
Thomson Reuters Corp 0.00 700 40.00
KAR Auction Services (KAR) 0.00 800 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 435 82.76
iShares Silver Trust (SLV) 0.00 700 14.29
iShares Dow Jones US Tele (IYZ) 0.00 3112 30.85
3D Systems Corporation (TDSC) 0.00 6025 15.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.00 3450 25.51
Templeton Global Income Fund (GIM) 0.00 750 6.67
Amarin Corporation (AMRN) 0.00 4000 1.50
Xl Group Plc shs 0.00 104 38.46
Verint Systems (VRNT) 0.00 253 31.62
iShares Dow Jones US Utilities (IDU) 0.00 110 127.27
Powershares DB Base Metals Fund (DBB) 0.00 200 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
iShares Dow Jones Select Dividend (DVY) 0.00 560 82.14
Vanguard Emerging Markets ETF (VWO) 0.00 350 34.29
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 1000 31.00
SPDR S&P; Dividend (SDY) 0.00 1220 80.33
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 10.56
Eaton Vance Municipal Income Trust (EVN) 0.00 767 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
General Motors Company (GM) 0.00 300 30.00
Unifi Inc 0.00 33 30.30
Connecticut Water Service (CTWS) 0.00 1000 45.00
CoreSite Realty (COR) 0.00 950 70.53
Fresh Market (TFM) 0.00 70 28.57
Safeguard Scientifics (SFE) 0.00 900 13.33
Vanguard REIT ETF (VNQ) 0.00 517 83.17
Vanguard Information Technology ETF (VGT) 0.00 400 110.00
SPDR Barclays Capital High Yield B (JNK) 0.00 458 34.93
SPDR DJ International Real Estate ETF (RWX) 0.00 140 42.86
SPDR S&P; Emerging Markets (GMM) 0.00 125 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 201 114.43
iShares Dow Jones US Healthcare (IYH) 0.00 0 0.00
iShares Dow Jones US Industrial (IYJ) 0.00 0 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 100 140.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 100 30.00
Barclays Bk Plc etn djubs copr37 0.00 400 25.00
Goldfield Corporation (GV) 0.00 100 0.00
Vanguard Consumer Staples ETF (VDC) 0.00 710 135.21
Vanguard Telecommunication Services ETF (VOX) 0.00 400 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 2500 19.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.00 130 23.08
Wisdomtree Tr intl hedge eqt 0.00 58 51.72
American Intl Group Inc 0.00 201 0.00
D Spdr Series Trust 0.00 0 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 300 26.67
Ishares High Dividend Equity F 0.00 640 78.12
Marathon Petroleum Corp 0.00 104 38.46
New Mountain Finance Corp 0.00 250 12.00
Cys Investments 0.00 300 6.67
Ambient 0.00 50 0.00
Tripadvisor 0.00 200 65.00
Flexshares Tr iboxx 3r targt 0.00 2000 25.00
Us Natural Gas Fd Etf 0.00 74 0.00
Aon 0.00 226 106.19
Kinder Morgan Inc/delaware Wts 0.00 320400 0.04
Palo Alto Networks 0.00 250 165.00
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Enanta Pharmaceuticals 0.00 1599 29.39
Metropcs Communications 0.00 100 40.00
Cst Brands 0.00 14 71.43
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56
Twenty-first Century Fox 0.00 415 28.92
Mallinckrodt Pub 0.00 18 55.56
News 0.00 103 9.71
Sprint 0.00 785 3.82
Rmg Networks Hldgs 0.00 100 0.00
Ophthotech 0.00 1000 42.00
Intercontinentalexchange 0.00 8 250.00
Ishares Msci Germany 0.00 850 42.35
Sirius Xm Holdings 0.00 10060 3.98
Allegion Plc equity 0.00 533 60.00
Noble Corp Plc equity 0.00 200 10.00
Graham Hldgs 0.00 149 483.22
Perrigo Company 0.00 56 125.00
Karyopharm Therapeutics 0.00 6000 9.00
Knowles 0.00 3242 13.26
Coastway Ban 0.00 2500 12.40
Navient Corporation equity 0.00 1000 12.00
Time 0.00 34 0.00
Fnf 0.00 519 34.68
Gopro 0.00 80 12.50
Ishares Tr hdg msci germn 0.00 590 23.73
Hc2 Holdings 0.00 10000 3.80
Dws Global High Income Fund 0.00 265 7.55
Alibaba Group Holding Ltd Spon 0.00 890 78.65
Cdk Global Inc equities 0.00 1366 46.85
Wl Ross Hldg 0.00 5000 10.00
Halyard Health 0.00 223 26.91
California Resources 0.00 10195 0.00
Iron Mountain 0.00 321 34.27
Williams Partners L P 0.00 53 18.87
Orbital Atk 0.00 100 90.00
Vistaoutdoor 0.00 250 60.00
Shake Shack Inc cl a 0.00 0 0.00
Baxalta Incorporated 0.00 500 40.00
Chemours 0.00 8 0.00
Cable One 0.00 74 432.43
Paypal Holdings 0.00 2190 38.81
Xura 0.00 390 20.51
Pjt Partners 0.00 8 0.00
Hp 0.00 413 12.11
Hewlett Packard Enterprise 0.00 163 18.40
Csra 0.00 1000 27.00
Colony Starwood Homes 0.00 100 20.00
Broad 0.00 1 0.00