Endurance Wealth Management

Endurance Wealth Management as of March 31, 2016

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 518 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury Resources 74.2 $1.5B 657k 2220.00
Kinder Morgan (KMI) 1.4 $28M 1.6M 17.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $22M 207k 105.42
Qualcomm (QCOM) 0.9 $18M 361k 51.14
iShares MSCI EAFE Index Fund (EFA) 0.9 $18M 275k 66.67
Comcast Corporation (CMCSA) 0.6 $12M 198k 61.08
Home Depot (HD) 0.6 $11M 81k 133.43
General Electric Company 0.5 $10M 316k 31.76
CVS Caremark Corporation (CVS) 0.5 $10M 97k 103.73
Apple (AAPL) 0.5 $9.9M 90k 109.73
Big Lots (BIG) 0.5 $9.8M 217k 45.00
Mettler-Toledo International (MTD) 0.5 $9.6M 28k 344.75
Exxon Mobil Corporation (XOM) 0.5 $9.4M 117k 80.00
Vanguard S&p 500 Etf idx (VOO) 0.5 $9.4M 52k 181.82
Thermo Fisher Scientific (TMO) 0.5 $9.1M 64k 141.59
Universal Display Corporation (OLED) 0.5 $9.0M 167k 53.70
JPMorgan Chase & Co. (JPM) 0.4 $8.5M 144k 59.22
H&R Block (HRB) 0.4 $8.4M 317k 26.42
Oracle Corporation (ORCL) 0.4 $8.0M 195k 40.91
Huntington Bancshares Incorporated (HBAN) 0.4 $7.8M 816k 9.55
Bank of America Corporation (BAC) 0.4 $7.4M 555k 13.33
Stag Industrial (STAG) 0.4 $7.4M 371k 20.00
Akamai Technologies (AKAM) 0.4 $7.2M 131k 55.00
Dominion Mid Stream 0.4 $7.3M 216k 33.71
Edwards Lifesciences (EW) 0.4 $7.0M 80k 88.00
Independent Bank (INDB) 0.4 $7.2M 156k 45.96
Danaher Corporation (DHR) 0.3 $6.9M 73k 94.86
Pepsi (PEP) 0.3 $6.5M 63k 102.49
Abbvie (ABBV) 0.3 $6.5M 113k 57.24
Occidental Petroleum Corporation (OXY) 0.3 $6.3M 93k 68.00
Schlumberger (SLB) 0.3 $6.2M 84k 73.75
Wells Fargo & Company (WFC) 0.3 $5.6M 116k 48.36
Pfizer (PFE) 0.3 $5.4M 194k 28.04
Church & Dwight (CHD) 0.3 $5.4M 59k 92.19
Mondelez Int (MDLZ) 0.3 $5.4M 136k 40.00
Weyerhaeuser Company (WY) 0.3 $5.1M 149k 34.09
Vanguard Health Care ETF (VHT) 0.3 $5.1M 41k 123.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.9M 44k 111.65
Johnson & Johnson (JNJ) 0.2 $4.6M 44k 104.48
Nextera Energy (NEE) 0.2 $4.4M 37k 118.34
Hasbro (HAS) 0.2 $4.2M 53k 80.11
Nxp Semiconductors N V (NXPI) 0.2 $4.0M 50k 80.00
Alphabet Inc Class A cs (GOOGL) 0.2 $4.0M 5.2k 762.99
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 70k 53.51
Allergan 0.2 $3.7M 14k 268.05
Gilead Sciences (GILD) 0.2 $3.6M 39k 91.85
Colgate-Palmolive Company (CL) 0.2 $3.2M 46k 70.00
Procter & Gamble Company (PG) 0.2 $3.1M 39k 80.00
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 25k 121.24
Eqt Midstream Partners 0.1 $2.9M 39k 74.43
EMC Corporation 0.1 $2.7M 100k 26.65
Vanguard European ETF (VGK) 0.1 $2.8M 58k 48.52
Walgreen Boots Alliance (WBA) 0.1 $2.8M 33k 84.24
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 18k 134.52
TJX Companies (TJX) 0.1 $2.5M 32k 80.00
Ingersoll-rand Co Ltd-cl A 0.1 $2.6M 42k 62.50
Advance Auto Parts (AAP) 0.1 $2.4M 15k 160.33
Eaton (ETN) 0.1 $2.3M 38k 62.00
Anadarko Petroleum Corporation 0.1 $2.1M 44k 46.57
Verizon Communications (VZ) 0.1 $2.0M 36k 54.08
Washington Trust Ban (WASH) 0.1 $2.0M 54k 37.32
iShares S&P Europe 350 Index (IEV) 0.1 $2.0M 51k 39.11
Walt Disney Company (DIS) 0.1 $1.8M 23k 80.00
Magellan Midstream Partners 0.1 $1.8M 26k 68.82
PowerShares QQQ Trust, Series 1 0.1 $1.7M 15k 109.14
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 16k 111.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.8M 81k 22.65
Microsoft Corporation (MSFT) 0.1 $1.6M 30k 55.22
Devon Energy Corporation (DVN) 0.1 $1.6M 57k 27.44
Monsanto Company 0.1 $1.6M 19k 87.74
United Technologies Corporation 0.1 $1.5M 15k 98.04
Visa (V) 0.1 $1.6M 20k 76.50
AllianceBernstein Holding (AB) 0.1 $1.7M 71k 23.43
Plains All American Pipeline (PAA) 0.1 $1.6M 74k 20.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 54k 30.62
Aramark Hldgs (ARMK) 0.1 $1.5M 45k 34.00
Canadian Natl Ry (CNI) 0.1 $1.5M 24k 60.00
Ecolab (ECL) 0.1 $1.3M 12k 111.51
Intel Corporation (INTC) 0.1 $1.4M 42k 33.33
Philip Morris International (PM) 0.1 $1.3M 13k 98.09
Biogen Idec (BIIB) 0.1 $1.3M 5.0k 260.40
Jacobs Engineering 0.1 $1.4M 32k 42.50
Sensata Technologies Hldg Bv 0.1 $1.4M 37k 38.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 36k 34.25
Caterpillar (CAT) 0.1 $1.1M 14k 80.00
Range Resources (RRC) 0.1 $1.1M 33k 32.63
Cisco Systems (CSCO) 0.1 $1.1M 39k 28.00
Nuance Communications 0.1 $1.2M 63k 18.68
Union Pacific Corporation (UNP) 0.1 $1.2M 15k 80.00
Target Corporation (TGT) 0.1 $1.2M 15k 82.26
Energy Select Sector SPDR (XLE) 0.1 $1.3M 16k 80.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.17
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.5k 745.02
Gramercy Ppty Tr 0.1 $1.2M 138k 8.45
Goldman Sachs (GS) 0.1 $966k 6.2k 157.00
Berkshire Hathaway (BRK.B) 0.1 $921k 6.6k 139.13
Costco Wholesale Corporation (COST) 0.1 $985k 6.3k 157.60
Chevron Corporation (CVX) 0.1 $900k 9.4k 95.37
At&t (T) 0.1 $1.1M 27k 39.18
PPG Industries (PPG) 0.1 $1.0M 9.2k 111.44
Hanesbrands (HBI) 0.1 $1.0M 37k 28.33
Altria (MO) 0.1 $942k 15k 62.65
Financial Select Sector SPDR (XLF) 0.1 $987k 48k 20.41
State Street Corporation (STT) 0.0 $864k 15k 58.52
International Business Machines (IBM) 0.0 $694k 4.3k 160.00
Quanta Services (PWR) 0.0 $793k 35k 22.50
Manulife Finl Corp (MFC) 0.0 $692k 49k 14.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $780k 24k 32.77
Coca-Cola Company (KO) 0.0 $502k 12k 43.80
Spdr S&p 500 Etf (SPY) 0.0 $517k 2.5k 206.25
Snap-on Incorporated (SNA) 0.0 $659k 4.2k 156.90
Berkshire Hathaway (BRK.A) 0.0 $640k 3.00 213333.33
Deere & Company (DE) 0.0 $684k 8.9k 76.97
Royal Dutch Shell 0.0 $545k 11k 48.42
EOG Resources (EOG) 0.0 $534k 7.4k 72.57
Enbridge Energy Partners 0.0 $610k 33k 18.32
Universal Health Realty Income Trust (UHT) 0.0 $522k 9.3k 56.28
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $514k 29k 17.91
Citigroup (C) 0.0 $637k 15k 41.74
Nielsen Hldgs Plc Shs Eur 0.0 $685k 13k 53.33
Health Care SPDR (XLV) 0.0 $479k 7.1k 67.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $485k 6.1k 79.51
3M Company (MMM) 0.0 $375k 2.3k 166.67
Automatic Data Processing (ADP) 0.0 $376k 4.2k 89.76
Merck & Co (MRK) 0.0 $482k 9.3k 52.02
iShares S&P 500 Index (IVV) 0.0 $316k 1.5k 206.81
Dover Corporation (DOV) 0.0 $353k 5.5k 64.37
Enterprise Products Partners (EPD) 0.0 $406k 17k 24.61
Brookline Ban (BRKL) 0.0 $307k 28k 11.00
Technology SPDR (XLK) 0.0 $315k 7.1k 44.35
iShares S&P MidCap 400 Index (IJH) 0.0 $302k 2.1k 144.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $381k 9.7k 39.27
Barclays Bank Plc 8.125% Non C p 0.0 $309k 12k 26.19
PowerShares Fin. Preferred Port. 0.0 $441k 24k 18.79
iShares Dow Jones US Technology (IYW) 0.0 $297k 2.7k 108.63
Duke Energy (DUK) 0.0 $354k 4.4k 80.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $413k 11k 36.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $370k 43k 8.69
CMS Energy Corporation (CMS) 0.0 $212k 5.0k 42.40
American Express Company (AXP) 0.0 $121k 2.0k 61.27
Eli Lilly & Co. (LLY) 0.0 $293k 4.1k 71.90
Consolidated Edison (ED) 0.0 $211k 2.8k 76.73
Bed Bath & Beyond 0.0 $224k 4.2k 53.33
Cerner Corporation 0.0 $142k 2.7k 52.95
Copart (CPRT) 0.0 $208k 5.2k 40.00
SYSCO Corporation (SYY) 0.0 $131k 2.8k 46.79
Travelers Companies (TRV) 0.0 $125k 1.1k 116.28
Adobe Systems Incorporated (ADBE) 0.0 $294k 3.1k 93.81
C.R. Bard 0.0 $101k 500.00 202.00
Laboratory Corp. of America Holdings (LH) 0.0 $184k 1.6k 116.83
Emerson Electric (EMR) 0.0 $242k 4.4k 54.46
Raytheon Company 0.0 $122k 993.00 122.86
Waters Corporation (WAT) 0.0 $121k 920.00 131.52
CenturyLink 0.0 $162k 5.1k 31.98
Novartis (NVS) 0.0 $120k 1.7k 72.51
Amgen (AMGN) 0.0 $187k 1.2k 149.96
Capital One Financial (COF) 0.0 $205k 2.9k 70.00
ConocoPhillips (COP) 0.0 $146k 3.6k 40.33
General Mills (GIS) 0.0 $155k 2.5k 63.27
Intuitive Surgical (ISRG) 0.0 $150k 250.00 600.00
Parker-Hannifin Corporation (PH) 0.0 $184k 1.7k 111.38
Praxair 0.0 $111k 972.00 114.20
Ford Motor Company (F) 0.0 $118k 8.8k 13.49
Buckeye Partners 0.0 $122k 1.8k 67.78
Starbucks Corporation (SBUX) 0.0 $107k 1.8k 59.44
General Dynamics Corporation (GD) 0.0 $282k 2.1k 132.08
Lowe's Companies (LOW) 0.0 $106k 1.4k 75.71
Public Service Enterprise (PEG) 0.0 $120k 2.6k 47.06
Paccar (PCAR) 0.0 $109k 2.0k 54.50
J.M. Smucker Company (SJM) 0.0 $171k 1.3k 130.04
Zimmer Holdings (ZBH) 0.0 $136k 1.3k 106.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $156k 600.00 260.00
Industrial SPDR (XLI) 0.0 $250k 4.5k 55.44
Baidu (BIDU) 0.0 $215k 1.1k 191.11
Eaton Vance 0.0 $148k 4.4k 33.61
Edison International (EIX) 0.0 $216k 3.0k 72.00
Chipotle Mexican Grill (CMG) 0.0 $188k 400.00 470.00
DTE Energy Company (DTE) 0.0 $155k 1.7k 90.91
Middleby Corporation (MIDD) 0.0 $246k 2.3k 106.91
TC Pipelines 0.0 $173k 3.6k 48.00
Unilever (UL) 0.0 $131k 2.9k 45.17
Bk Nova Cad (BNS) 0.0 $149k 3.0k 48.98
St. Jude Medical 0.0 $132k 2.4k 55.00
Middlesex Water Company (MSEX) 0.0 $123k 4.0k 30.75
Superior Energy Services 0.0 $189k 14k 13.38
BofI Holding 0.0 $117k 5.5k 21.33
EQT Corporation (EQT) 0.0 $104k 1.6k 67.10
American Water Works (AWK) 0.0 $145k 2.1k 69.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $182k 3.4k 53.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $164k 623.00 263.24
Utilities SPDR (XLU) 0.0 $229k 4.6k 49.65
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.9k 79.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $278k 2.5k 112.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $125k 1.1k 113.64
Motorola Solutions (MSI) 0.0 $190k 2.5k 75.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.9k 85.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $167k 1.4k 123.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 5.3k 38.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $171k 1.4k 124.00
Barclays Bank 0.0 $153k 6.0k 25.50
Vanguard Industrials ETF (VIS) 0.0 $191k 1.8k 104.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $127k 7.5k 17.02
Fortune Brands (FBIN) 0.0 $101k 1.8k 56.11
Express Scripts Holding 0.0 $146k 2.4k 60.00
Phillips 66 (PSX) 0.0 $119k 1.4k 86.42
Facebook Inc cl a (META) 0.0 $283k 2.5k 114.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $246k 3.4k 72.40
Medtronic (MDT) 0.0 $176k 2.3k 76.67
Eversource Energy (ES) 0.0 $161k 2.8k 58.46
Kraft Heinz (KHC) 0.0 $223k 3.6k 62.50
Chubb (CB) 0.0 $117k 981.00 119.27
BP (BP) 0.0 $71k 2.3k 30.23
Loews Corporation (L) 0.0 $11k 280.00 39.29
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Cognizant Technology Solutions (CTSH) 0.0 $49k 780.00 62.82
Melco Crown Entertainment (MLCO) 0.0 $9.0k 575.00 15.65
Time Warner Cable 0.0 $5.0k 25.00 200.00
Time Warner 0.0 $89k 1.3k 70.00
ICICI Bank (IBN) 0.0 $9.0k 1.3k 7.20
Ansys (ANSS) 0.0 $38k 430.00 88.37
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Annaly Capital Management 0.0 $17k 1.7k 10.00
BlackRock (BLK) 0.0 $25k 72.00 347.22
Broadridge Financial Solutions (BR) 0.0 $6.0k 100.00 60.00
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
U.S. Bancorp (USB) 0.0 $999.900000 33.00 30.30
Fidelity National Information Services (FIS) 0.0 $14k 214.00 65.42
PNC Financial Services (PNC) 0.0 $13k 158.00 82.28
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.1k 36.87
Discover Financial Services (DFS) 0.0 $36k 700.00 51.43
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
Blackstone 0.0 $10k 345.00 28.99
SEI Investments Company (SEIC) 0.0 $43k 1.0k 43.00
SLM Corporation (SLM) 0.0 $6.0k 1.0k 6.00
CSX Corporation (CSX) 0.0 $17k 650.00 26.15
FedEx Corporation (FDX) 0.0 $3.0k 16.00 187.50
M&T Bank Corporation (MTB) 0.0 $16k 137.00 114.29
McDonald's Corporation (MCD) 0.0 $89k 745.00 120.00
Wal-Mart Stores (WMT) 0.0 $92k 1.3k 68.66
Waste Management (WM) 0.0 $7.0k 125.00 56.00
Via 0.0 $15k 368.00 40.76
Abbott Laboratories (ABT) 0.0 $32k 758.00 42.22
Baxter International (BAX) 0.0 $21k 500.00 42.00
BioMarin Pharmaceutical (BMRN) 0.0 $82k 1.0k 82.00
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Norfolk Southern (NSC) 0.0 $21k 250.00 84.00
CBS Corporation 0.0 $12k 211.00 56.87
Dominion Resources (D) 0.0 $34k 450.00 75.56
Bristol Myers Squibb (BMY) 0.0 $42k 650.00 64.62
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
Cummins (CMI) 0.0 $25k 226.00 110.62
Digital Realty Trust (DLR) 0.0 $7.0k 77.00 90.91
Franklin Resources (BEN) 0.0 $21k 525.00 40.00
Hologic (HOLX) 0.0 $32k 924.00 34.63
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
Lincoln Electric Holdings (LECO) 0.0 $25k 425.00 58.82
NVIDIA Corporation (NVDA) 0.0 $75k 2.1k 35.71
NetApp (NTAP) 0.0 $5.0k 200.00 25.00
Newmont Mining Corporation (NEM) 0.0 $15k 560.00 26.79
Noble Energy 0.0 $27k 860.00 31.40
Northrop Grumman Corporation (NOC) 0.0 $5.0k 25.00 200.00
Nucor Corporation (NUE) 0.0 $93k 2.0k 47.33
Pitney Bowes (PBI) 0.0 $11k 500.00 22.00
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
Watsco, Incorporated (WSO) 0.0 $33k 245.00 134.69
Transocean (RIG) 0.0 $1.0k 157.00 6.37
AFLAC Incorporated (AFL) 0.0 $4.0k 71.00 56.34
Boeing Company (BA) 0.0 $36k 280.00 128.57
Dow Chemical Company 0.0 $31k 615.00 50.41
KBR (KBR) 0.0 $2.0k 155.00 12.90
Harley-Davidson (HOG) 0.0 $15k 275.00 54.95
Morgan Stanley (MS) 0.0 $15k 600.00 25.00
Newell Rubbermaid (NWL) 0.0 $9.0k 200.00 45.00
E.I. du Pont de Nemours & Company 0.0 $3.0k 40.00 75.00
Cincinnati Financial Corporation (CINF) 0.0 $65k 1.0k 65.00
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 $2.0k 68.00 29.41
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $37k 400.00 92.50
Valero Energy Corporation (VLO) 0.0 $8.0k 130.00 61.54
Aetna 0.0 $22k 192.00 114.58
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $33k 1.0k 32.97
Horace Mann Educators Corporation (HMN) 0.0 $16k 500.00 32.00
Arrow Electronics (ARW) 0.0 $13k 200.00 65.00
Alcoa 0.0 $68k 7.1k 9.64
Allstate Corporation (ALL) 0.0 $52k 772.00 67.36
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
Computer Sciences Corporation 0.0 $34k 1.0k 34.00
eBay (EBAY) 0.0 $11k 465.00 23.66
GlaxoSmithKline 0.0 $41k 1.0k 40.63
Halliburton Company (HAL) 0.0 $55k 1.5k 35.90
Honda Motor (HMC) 0.0 $7.0k 250.00 28.00
Honeywell International (HON) 0.0 $6.0k 50.00 120.00
Sanofi-Aventis SA (SNY) 0.0 $11k 283.00 38.87
Stryker Corporation (SYK) 0.0 $32k 296.00 108.11
Unilever 0.0 $22k 500.00 44.00
UnitedHealth (UNH) 0.0 $35k 272.00 128.68
American Electric Power Company (AEP) 0.0 $44k 656.00 67.07
Encana Corp 0.0 $3.0k 450.00 6.67
Ca 0.0 $56k 1.8k 30.79
Exelon Corporation (EXC) 0.0 $2.0k 62.00 32.26
Staples 0.0 $4.0k 401.00 9.98
Canadian Natural Resources (CNQ) 0.0 $27k 1.0k 27.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.440000 124.00 8.06
Stericycle (SRCL) 0.0 $37k 295.00 125.42
Southern Company (SO) 0.0 $28k 534.00 52.43
Illinois Tool Works (ITW) 0.0 $15k 150.00 100.00
Accenture (ACN) 0.0 $3.0k 30.00 100.00
Anheuser-Busch InBev NV (BUD) 0.0 $27k 215.00 127.27
Marriott International (MAR) 0.0 $30k 425.00 70.59
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
W.R. Berkley Corporation (WRB) 0.0 $10k 175.00 57.14
Toll Brothers (TOL) 0.0 $63k 2.2k 29.30
AutoZone (AZO) 0.0 $40k 50.00 800.00
Omni (OMC) 0.0 $50k 600.00 83.33
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $3.0k 467.00 6.42
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Xcel Energy (XEL) 0.0 $63k 1.5k 42.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Fastenal Company (FAST) 0.0 $59k 1.2k 49.17
Roper Industries (ROP) 0.0 $52k 286.00 181.82
Varian Medical Systems 0.0 $29k 366.00 79.23
Gra (GGG) 0.0 $50k 600.00 83.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 961.00 80.12
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $15k 100.00 150.00
Amazon (AMZN) 0.0 $28k 48.00 583.33
Netflix (NFLX) 0.0 $72k 700.00 102.86
Lannett Company 0.0 $7.0k 400.00 17.50
PICO Holdings 0.0 $2.0k 200.00 10.00
SPDR Gold Trust (GLD) 0.0 $66k 562.00 117.44
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 544.00 12.87
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 100.00 10.00
Entergy Corporation (ETR) 0.0 $85k 1.1k 79.44
Under Armour (UAA) 0.0 $18k 218.00 82.57
American Capital 0.0 $19k 1.3k 14.91
Alere 0.0 $15k 300.00 50.00
iShares Russell 2000 Index (IWM) 0.0 $44k 401.00 109.73
Rogers Communications -cl B (RCI) 0.0 $24k 600.00 40.00
Seagate Technology Com Stk 0.0 $6.0k 175.00 34.29
Ship Finance Intl 0.0 $17k 1.2k 14.17
Steel Dynamics (STLD) 0.0 $1.0k 50.00 20.00
StoneMor Partners 0.0 $21k 900.00 22.86
Tesco Corporation 0.0 $3.0k 400.00 7.50
Ares Capital Corporation (ARCC) 0.0 $18k 1.2k 15.00
iShares Russell 1000 Index (IWB) 0.0 $51k 450.00 113.33
Oshkosh Corporation (OSK) 0.0 $20k 500.00 40.00
Align Technology (ALGN) 0.0 $51k 700.00 72.86
BHP Billiton (BHP) 0.0 $7.0k 270.00 25.93
Comtech Telecomm (CMTL) 0.0 $7.0k 300.00 23.33
Quest Diagnostics Incorporated (DGX) 0.0 $88k 1.2k 71.84
L-3 Communications Holdings 0.0 $9.0k 75.00 120.00
MetLife (MET) 0.0 $86k 2.0k 43.74
Martin Midstream Partners (MMLP) 0.0 $12k 600.00 20.00
Oneok Partners 0.0 $63k 2.0k 31.50
Preformed Line Products Company (PLPC) 0.0 $5.0k 125.00 40.00
Raymond James Financial (RJF) 0.0 $90k 1.9k 47.37
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 $9.0k 1.6k 5.62
Textron (TXT) 0.0 $24k 666.00 36.04
UGI Corporation (UGI) 0.0 $60k 1.5k 40.00
Abb (ABBNY) 0.0 $4.0k 200.00 20.00
Applied Micro Circuits Corporation 0.0 $3.0k 500.00 6.00
BorgWarner (BWA) 0.0 $7.0k 190.00 36.84
Golden Star Cad 0.0 $1.0k 2.0k 0.50
Jarden Corporation 0.0 $18k 300.00 60.00
National Grid 0.0 $48k 725.00 66.67
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Teekay Lng Partners 0.0 $23k 1.9k 12.22
Hanover Insurance (THG) 0.0 $90k 1.0k 90.00
Aqua America 0.0 $95k 3.0k 31.67
Jack Henry & Associates (JKHY) 0.0 $46k 540.00 85.19
Nice Systems (NICE) 0.0 $13k 200.00 65.00
PriceSmart (PSMT) 0.0 $69k 868.00 80.00
Tech Data Corporation 0.0 $77k 1.0k 77.00
AZZ Incorporated (AZZ) 0.0 $8.0k 150.00 53.33
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $36k 600.00 60.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 200.00 10.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Materials SPDR (XLB) 0.0 $62k 1.4k 45.09
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $18k 140.00 128.57
AECOM Technology Corporation (ACM) 0.0 $7.0k 225.00 31.11
American International (AIG) 0.0 $0 72k 0.00
CBL & Associates Properties 0.0 $5.0k 425.00 11.76
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 Russell Midcap Value Index (IWS) 0.0 $6.0k 86.00 69.77
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 68.00 161.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 335.00 161.19
Oneok (OKE) 0.0 $9.0k 300.00 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $48k 270.00 177.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $28k 25.00 1120.00
Thomson Reuters Corp 0.0 $28k 700.00 40.00
KAR Auction Services (KAR) 0.0 $31k 800.00 38.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 435.00 82.76
iShares Silver Trust (SLV) 0.0 $10k 700.00 14.29
iShares Dow Jones US Tele (IYZ) 0.0 $96k 3.1k 30.85
3D Systems Corporation (DDD) 0.0 $93k 6.0k 15.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $88k 3.5k 25.51
Templeton Global Income Fund (SABA) 0.0 $5.0k 750.00 6.67
Amarin Corporation (AMRN) 0.0 $6.0k 4.0k 1.50
Xl Group 0.0 $4.0k 104.00 38.46
Verint Systems (VRNT) 0.0 $8.0k 253.00 31.62
iShares Dow Jones US Utilities (IDU) 0.0 $14k 110.00 127.27
Powershares DB Base Metals Fund 0.0 $2.0k 200.00 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 560.00 82.14
Vanguard Emerging Markets ETF (VWO) 0.0 $12k 350.00 34.29
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 1.0k 31.00
SPDR S&P Dividend (SDY) 0.0 $98k 1.2k 80.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.8k 10.56
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 767.00 14.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $9.0k 300.00 30.00
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Connecticut Water Service 0.0 $45k 1.0k 45.00
CoreSite Realty 0.0 $67k 950.00 70.53
Fresh Market 0.0 $2.0k 70.00 28.57
Safeguard Scientifics 0.0 $12k 900.00 13.33
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Information Technology ETF (VGT) 0.0 $44k 400.00 110.00
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 140.00 42.86
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 125.00 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $23k 201.00 114.43
iShares Dow Jones US Healthcare (IYH) 0.0 $0 0 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $0 0 0.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 100.00 140.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 130.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 400.00 25.00
Goldfield Corporation 0.0 $0 100.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $96k 710.00 135.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 400.00 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 2.5k 19.20
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
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 130.00 23.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 58.00 51.72
American Intl Group 0.0 $0 201.00 0.00
D Spdr Series Trust (XTL) 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $8.0k 300.00 26.67
Ishares High Dividend Equity F (HDV) 0.0 $50k 640.00 78.12
Marathon Petroleum Corp (MPC) 0.0 $4.0k 104.00 38.46
New Mountain Finance Corp (NMFC) 0.0 $3.0k 250.00 12.00
Cys Investments 0.0 $2.0k 300.00 6.67
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $13k 200.00 65.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $50k 2.0k 25.00
Us Natural Gas Fd Etf 0.0 $0 74.00 0.00
Aon 0.0 $24k 226.00 106.19
Kinder Morgan Inc/delaware Wts 0.0 $13k 320k 0.04
Palo Alto Networks (PANW) 0.0 $41k 250.00 165.00
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $47k 1.6k 29.39
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $1.0k 14.00 71.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
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 $3.0k 785.00 3.82
Rmg Networks Hldgs 0.0 $0 100.00 0.00
Ophthotech 0.0 $42k 1.0k 42.00
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Ishares Msci Germany 0.0 $36k 850.00 42.35
Sirius Xm Holdings (SIRI) 0.0 $40k 10k 3.98
Allegion Plc equity (ALLE) 0.0 $32k 533.00 60.00
Noble Corp Plc equity 0.0 $2.0k 200.00 10.00
Graham Hldgs (GHC) 0.0 $72k 149.00 483.22
Perrigo Company (PRGO) 0.0 $7.0k 56.00 125.00
Karyopharm Therapeutics (KPTI) 0.0 $54k 6.0k 9.00
Knowles (KN) 0.0 $43k 3.2k 13.26
Coastway Ban 0.0 $31k 2.5k 12.40
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 12.00
Time 0.0 $0 34.00 0.00
Fnf (FNF) 0.0 $18k 519.00 34.68
Gopro (GPRO) 0.0 $1.0k 80.00 12.50
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 590.00 23.73
Hc2 Holdings 0.0 $38k 10k 3.80
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Alibaba Group Holding (BABA) 0.0 $70k 890.00 78.65
Cdk Global Inc equities 0.0 $64k 1.4k 46.85
Wl Ross Hldg 0.0 $50k 5.0k 10.00
Halyard Health 0.0 $6.0k 223.00 26.91
California Resources 0.0 $0 10k 0.00
Iron Mountain (IRM) 0.0 $11k 321.00 34.27
Williams Partners 0.0 $1.0k 53.00 18.87
Orbital Atk 0.0 $9.0k 100.00 90.00
Vistaoutdoor (VSTO) 0.0 $15k 250.00 60.00
Shake Shack Inc cl a (SHAK) 0.0 $0 0 0.00
Baxalta Incorporated 0.0 $20k 500.00 40.00
Chemours (CC) 0.0 $0 8.00 0.00
Cable One (CABO) 0.0 $32k 74.00 432.43
Paypal Holdings (PYPL) 0.0 $85k 2.2k 38.81
Xura 0.0 $8.0k 390.00 20.51
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $5.0k 413.00 12.11
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 163.00 18.40
Csra 0.0 $27k 1.0k 27.00
Colony Starwood Homes 0.0 $2.0k 100.00 20.00
Broad 0.0 $0 1.00 0.00