Endurance Wealth Management

Endurance Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 515 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.0 $30M 1.6M 19.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $22M 204k 105.45
Universal Display Corporation (OLED) 3.5 $21M 162k 128.65
Qualcomm (QCOM) 3.3 $20M 385k 51.87
iShares MSCI EAFE Index Fund (EFA) 3.3 $20M 287k 68.97
Mettler-Toledo International (MTD) 2.6 $16M 26k 600.00
Comcast Corporation (CMCSA) 2.5 $15M 374k 40.00
JPMorgan Chase & Co. (JPM) 2.2 $13M 137k 95.51
Home Depot (HD) 2.1 $13M 77k 163.56
Thermo Fisher Scientific (TMO) 2.1 $12M 66k 189.21
Bank of America Corporation (BAC) 2.0 $12M 481k 25.19
Apple (AAPL) 2.0 $12M 79k 152.69
Huntington Bancshares Incorporated (HBAN) 1.9 $12M 833k 13.95
Big Lots (BIGGQ) 1.9 $12M 214k 54.00
Vanguard S&p 500 Etf idx (VOO) 1.9 $12M 51k 227.27
Edwards Lifesciences (EW) 1.8 $11M 98k 109.68
Stag Industrial (STAG) 1.8 $11M 391k 27.27
Independent Bank (INDB) 1.6 $9.5M 127k 74.65
CVS Caremark Corporation (CVS) 1.6 $9.3M 116k 80.00
Abbvie (ABBV) 1.5 $9.2M 103k 89.41
Exxon Mobil Corporation (XOM) 1.5 $9.0M 110k 81.82
Oracle Corporation (ORCL) 1.5 $8.9M 183k 48.35
Akamai Technologies (AKAM) 1.4 $8.6M 179k 48.00
Occidental Petroleum Corporation (OXY) 1.3 $7.7M 119k 65.00
Pfizer (PFE) 1.2 $7.1M 190k 37.38
Pepsi (PEP) 1.1 $6.8M 61k 111.43
Danaher Corporation (DHR) 1.1 $6.8M 80k 85.00
Dominion Mid Stream 1.1 $6.8M 213k 32.02
Church & Dwight (CHD) 1.1 $6.5M 121k 53.33
Amgen (AMGN) 1.1 $6.4M 34k 186.44
Finisar Corporation 1.0 $6.3M 279k 22.42
Schlumberger (SLB) 1.0 $6.2M 93k 66.67
Washington Trust Ban (WASH) 1.0 $6.1M 107k 57.25
Mondelez Int (MDLZ) 1.0 $6.1M 153k 40.00
Weyerhaeuser Company (WY) 1.0 $5.9M 163k 36.23
Hasbro (HAS) 0.9 $5.4M 55k 97.66
Nextera Energy (NEE) 0.9 $5.2M 37k 140.00
Allergan 0.9 $5.2M 25k 208.00
Johnson & Johnson (JNJ) 0.8 $5.1M 39k 130.84
General Electric Company 0.8 $5.0M 207k 24.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.0M 44k 114.29
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 5.0k 1000.00
Cisco Systems (CSCO) 0.8 $4.8M 151k 32.00
Vanguard Mid-Cap ETF (VO) 0.8 $4.8M 33k 146.99
Vanguard Health Care ETF (VHT) 0.8 $4.8M 32k 152.27
Ishares Inc emrgmkt dividx (DVYE) 0.8 $4.5M 109k 41.46
Vanguard Small-Cap ETF (VB) 0.7 $4.4M 31k 141.33
Quanta Services (PWR) 0.7 $4.3M 117k 37.00
Wells Fargo & Company (WFC) 0.6 $3.8M 69k 55.15
Ingersoll-rand Co Ltd-cl A 0.6 $3.8M 43k 90.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $3.9M 126k 30.67
H&R Block (HRB) 0.6 $3.6M 137k 26.48
Procter & Gamble Company (PG) 0.6 $3.5M 37k 93.33
Aramark Hldgs (ARMK) 0.6 $3.5M 87k 40.00
Eqt Midstream Partners 0.5 $3.0M 40k 74.96
Energy Select Sector SPDR (XLE) 0.5 $2.8M 40k 68.83
Devon Energy Corporation (DVN) 0.4 $2.6M 72k 36.71
Colgate-Palmolive Company (CL) 0.4 $2.6M 38k 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 78k 33.33
Anadarko Petroleum Corporation 0.4 $2.5M 52k 48.86
Manulife Finl Corp (MFC) 0.4 $2.5M 121k 20.29
U.S. Bancorp (USB) 0.4 $2.4M 45k 53.58
Mellanox Technologies 0.4 $2.4M 52k 46.25
Nielsen Hldgs Plc Shs Eur 0.4 $2.3M 56k 41.25
Fortive (FTV) 0.4 $2.2M 32k 70.80
Visa (V) 0.4 $2.1M 20k 105.24
PowerShares QQQ Trust, Series 1 0.4 $2.1M 15k 145.69
Gilead Sciences (GILD) 0.3 $2.1M 26k 81.00
Canadian Natl Ry (CNI) 0.3 $2.1M 26k 80.00
Ecolab (ECL) 0.3 $2.1M 16k 128.60
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 17k 117.66
Microsoft Corporation (MSFT) 0.3 $2.0M 26k 74.49
Walgreen Boots Alliance (WBA) 0.3 $1.9M 25k 77.24
Union Pacific Corporation (UNP) 0.3 $1.8M 16k 115.00
United Technologies Corporation 0.3 $1.8M 15k 117.65
TJX Companies (TJX) 0.3 $1.8M 25k 72.00
Goldman Sachs (GS) 0.3 $1.8M 7.5k 237.18
Biogen Idec (BIIB) 0.3 $1.6M 5.2k 313.08
Jacobs Engineering 0.3 $1.5M 27k 57.50
Philip Morris International (PM) 0.2 $1.4M 13k 111.04
Plains All American Pipeline (PAA) 0.2 $1.4M 67k 21.19
Magellan Midstream Partners 0.2 $1.5M 21k 71.04
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.2k 182.61
Financial Select Sector SPDR (XLF) 0.2 $1.2M 48k 26.23
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 28k 46.86
Eaton (ETN) 0.2 $1.3M 16k 76.79
AutoZone (AZO) 0.2 $1.2M 2.0k 600.00
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.9k 164.35
AllianceBernstein Holding (AB) 0.2 $1.2M 48k 24.30
Denbury Resources 0.2 $1.1M 823k 1.35
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 959.42
PPG Industries (PPG) 0.2 $1.0M 9.2k 108.62
Intel Corporation (INTC) 0.2 $1.0M 25k 40.00
Altria (MO) 0.2 $954k 15k 63.44
iShares S&P 500 Index (IVV) 0.2 $975k 3.9k 253.33
Celgene Corporation 0.2 $943k 6.5k 145.75
Kemper Corp Del (KMPR) 0.2 $954k 18k 53.00
State Street Corporation (STT) 0.1 $928k 9.7k 95.52
Monsanto Company 0.1 $908k 7.6k 119.77
At&t (T) 0.1 $884k 23k 39.16
Stanley Black & Decker (SWK) 0.1 $921k 6.1k 150.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $926k 8.7k 106.01
Citigroup (C) 0.1 $879k 11k 80.00
Berkshire Hathaway (BRK.A) 0.1 $824k 3.00 274666.67
International Business Machines (IBM) 0.1 $761k 5.4k 140.00
Health Care SPDR (XLV) 0.1 $697k 8.5k 81.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $737k 4.9k 151.96
EOG Resources (EOG) 0.1 $712k 7.4k 96.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $747k 21k 35.57
Spdr S&p 500 Etf (SPY) 0.1 $640k 2.6k 250.00
3M Company (MMM) 0.1 $649k 3.1k 210.03
Royal Dutch Shell 0.1 $644k 11k 60.57
Target Corporation (TGT) 0.1 $683k 12k 59.01
Universal Health Realty Income Trust (UHT) 0.1 $659k 8.7k 75.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $634k 28k 22.39
Range Resources (RRC) 0.1 $584k 29k 20.00
Snap-on Incorporated (SNA) 0.1 $626k 4.2k 149.05
Verizon Communications (VZ) 0.1 $549k 11k 49.46
Merck & Co (MRK) 0.1 $559k 8.7k 64.07
Under Armour (UAA) 0.1 $564k 34k 16.48
Palo Alto Networks (PANW) 0.1 $533k 3.7k 143.75
Curtiss-Wright (CW) 0.1 $489k 4.7k 104.58
Hologic (HOLX) 0.1 $457k 13k 36.65
Dover Corporation (DOV) 0.1 $501k 5.5k 91.36
Enbridge Energy Partners 0.1 $453k 28k 15.96
Technology SPDR (XLK) 0.1 $486k 8.1k 60.00
iShares S&P MidCap 400 Index (IJH) 0.1 $478k 2.7k 178.96
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $457k 21k 22.04
Teva Pharmaceutical Industries (TEVA) 0.1 $422k 24k 17.62
Automatic Data Processing (ADP) 0.1 $406k 3.7k 109.23
Enterprise Products Partners (EPD) 0.1 $430k 17k 26.06
Brookline Ban (BRKL) 0.1 $433k 28k 15.51
PowerShares Fin. Preferred Port. 0.1 $427k 23k 18.95
iShares Dow Jones US Technology (IYW) 0.1 $411k 2.7k 149.78
Facebook Inc cl a (META) 0.1 $427k 2.5k 170.94
Eli Lilly & Co. (LLY) 0.1 $349k 4.1k 85.64
Chevron Corporation (CVX) 0.1 $345k 2.9k 117.47
General Dynamics Corporation (GD) 0.1 $332k 1.6k 207.55
Industrial SPDR (XLI) 0.1 $390k 5.5k 71.06
FMC Corporation (FMC) 0.1 $357k 4.0k 89.25
NVIDIA Corporation (NVDA) 0.1 $322k 1.8k 178.89
Adobe Systems Incorporated (ADBE) 0.1 $274k 1.8k 149.40
Parker-Hannifin Corporation (PH) 0.1 $289k 1.7k 174.94
Baidu (BIDU) 0.1 $277k 1.1k 247.32
Utilities SPDR (XLU) 0.1 $307k 5.8k 53.11
Consumer Discretionary SPDR (XLY) 0.1 $274k 3.0k 90.01
Barclays Bank Plc 8.125% Non C p 0.1 $279k 11k 26.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $302k 13k 23.50
Duke Energy (DUK) 0.1 $307k 3.7k 83.97
CMS Energy Corporation (CMS) 0.0 $232k 5.0k 46.40
Copart (CPRT) 0.0 $233k 6.8k 34.55
Laboratory Corp. of America Holdings 0.0 $226k 1.5k 150.67
Emerson Electric (EMR) 0.0 $248k 3.9k 62.96
Raytheon Company 0.0 $215k 1.2k 186.15
Intuitive Surgical (ISRG) 0.0 $261k 250.00 1044.00
UnitedHealth (UNH) 0.0 $249k 1.3k 195.75
Edison International (EIX) 0.0 $232k 3.0k 77.33
BofI Holding 0.0 $223k 7.4k 30.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k 661.00 326.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $259k 5.6k 46.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $243k 1.6k 148.35
Motorola Solutions (MSI) 0.0 $213k 2.5k 84.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $244k 6.3k 38.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $215k 1.4k 152.48
Vanguard Industrials ETF (VIS) 0.0 $231k 1.7k 134.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $213k 1.8k 120.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $258k 3.3k 77.04
Kraft Heinz (KHC) 0.0 $222k 3.6k 62.50
Consolidated Edison (ED) 0.0 $210k 2.6k 80.77
Cerner Corporation 0.0 $170k 2.4k 71.37
SYSCO Corporation (SYY) 0.0 $151k 2.8k 53.93
Hanesbrands (HBI) 0.0 $188k 7.6k 24.66
Waters Corporation (WAT) 0.0 $165k 920.00 179.35
Deere & Company (DE) 0.0 $176k 1.4k 125.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $200k 600.00 333.33
DTE Energy Company (DTE) 0.0 $183k 1.7k 107.33
Raymond James Financial (RJF) 0.0 $160k 1.9k 84.21
Bk Nova Cad (BNS) 0.0 $195k 3.0k 64.10
Middlesex Water Company (MSEX) 0.0 $157k 4.0k 39.25
American Water Works (AWK) 0.0 $170k 2.1k 80.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $171k 3.2k 53.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $207k 2.8k 74.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $207k 1.9k 110.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $194k 1.4k 143.70
Asml Holding (ASML) 0.0 $188k 1.1k 170.91
Alibaba Group Holding (BABA) 0.0 $154k 890.00 173.03
Eversource Energy (ES) 0.0 $166k 2.8k 60.28
Time Warner 0.0 $116k 1.2k 100.00
American Express Company (AXP) 0.0 $104k 1.2k 90.43
Caterpillar (CAT) 0.0 $96k 770.00 124.68
Coca-Cola Company (KO) 0.0 $112k 2.6k 43.80
McDonald's Corporation (MCD) 0.0 $115k 720.00 160.00
Travelers Companies (TRV) 0.0 $147k 1.2k 122.91
Novartis (NVS) 0.0 $102k 1.2k 86.08
Capital One Financial (COF) 0.0 $125k 1.6k 80.00
Honeywell International (HON) 0.0 $149k 1.1k 141.90
Praxair 0.0 $92k 655.00 140.46
Buckeye Partners 0.0 $103k 1.8k 57.22
Starbucks Corporation (SBUX) 0.0 $97k 1.8k 53.89
Lowe's Companies (LOW) 0.0 $112k 1.4k 80.00
Paccar (PCAR) 0.0 $145k 2.0k 72.50
J.M. Smucker Company (SJM) 0.0 $107k 1.0k 105.42
Zimmer Holdings (ZBH) 0.0 $149k 1.3k 116.86
Eaton Vance 0.0 $129k 2.6k 49.54
Align Technology (ALGN) 0.0 $130k 700.00 185.71
MetLife (MET) 0.0 $97k 1.9k 51.98
Middleby Corporation (MIDD) 0.0 $103k 801.00 128.59
TC Pipelines 0.0 $120k 2.1k 56.00
Hanover Insurance (THG) 0.0 $97k 1.0k 97.00
Unilever (UL) 0.0 $93k 1.6k 58.12
Superior Energy Services 0.0 $121k 11k 10.69
Materials SPDR (XLB) 0.0 $144k 2.5k 56.92
Oneok (OKE) 0.0 $126k 2.3k 55.51
SPDR S&P Dividend (SDY) 0.0 $113k 1.2k 91.50
CoreSite Realty 0.0 $106k 950.00 111.58
Invesco Insured Municipal Income Trust (IIM) 0.0 $112k 7.5k 15.01
Fortune Brands (FBIN) 0.0 $121k 1.8k 67.22
Mazor Robotics Ltd. equities 0.0 $123k 2.5k 49.00
Medtronic (MDT) 0.0 $148k 1.9k 77.98
Paypal Holdings (PYPL) 0.0 $140k 2.2k 63.93
Chubb (CB) 0.0 $140k 981.00 142.71
BP (BP) 0.0 $85k 2.2k 38.53
Cognizant Technology Solutions (CTSH) 0.0 $52k 720.00 72.22
Ansys (ANSS) 0.0 $50k 405.00 123.46
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.1k 53.46
Discover Financial Services (DFS) 0.0 $45k 700.00 64.29
SEI Investments Company (SEIC) 0.0 $61k 1.0k 61.00
CSX Corporation (CSX) 0.0 $44k 810.00 54.32
Wal-Mart Stores (WMT) 0.0 $77k 990.00 77.78
Abbott Laboratories (ABT) 0.0 $38k 705.00 53.90
Walt Disney Company (DIS) 0.0 $42k 522.00 80.00
Norfolk Southern (NSC) 0.0 $33k 250.00 132.00
Northrop Grumman Corporation (NOC) 0.0 $45k 155.00 290.32
Watsco, Incorporated (WSO) 0.0 $39k 245.00 159.18
Boeing Company (BA) 0.0 $75k 295.00 254.24
SVB Financial (SIVBQ) 0.0 $31k 165.00 187.88
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 77.00
CenturyLink 0.0 $87k 4.6k 19.00
Aetna 0.0 $31k 192.00 161.46
Lockheed Martin Corporation (LMT) 0.0 $64k 205.00 312.20
Allstate Corporation (ALL) 0.0 $71k 772.00 91.97
ConocoPhillips (COP) 0.0 $84k 1.7k 50.12
General Mills (GIS) 0.0 $72k 1.4k 51.43
GlaxoSmithKline 0.0 $36k 893.00 40.31
Halliburton Company (HAL) 0.0 $64k 1.4k 45.71
Ca 0.0 $61k 1.8k 33.53
iShares Russell 1000 Value Index (IWD) 0.0 $77k 647.00 119.01
Ford Motor Company (F) 0.0 $42k 3.5k 12.09
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Marriott International (MAR) 0.0 $36k 325.00 110.77
Brookfield Infrastructure Part (BIP) 0.0 $32k 750.00 42.67
Omni (OMC) 0.0 $42k 568.00 73.94
Public Service Enterprise (PEG) 0.0 $44k 950.00 46.32
Xcel Energy (XEL) 0.0 $71k 1.5k 47.33
Fastenal Company (FAST) 0.0 $55k 1.2k 45.83
Roper Industries (ROP) 0.0 $66k 271.00 243.54
Gra (GGG) 0.0 $73k 590.00 123.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 397.00 80.60
Amazon (AMZN) 0.0 $53k 55.00 963.64
SPDR Gold Trust (GLD) 0.0 $71k 584.00 121.58
Entergy Corporation (ETR) 0.0 $82k 1.1k 76.64
iShares Russell 2000 Index (IWM) 0.0 $62k 418.00 148.33
Rogers Communications -cl B (RCI) 0.0 $31k 600.00 51.67
Oshkosh Corporation (OSK) 0.0 $41k 500.00 82.00
Quest Diagnostics Incorporated (DGX) 0.0 $56k 600.00 93.33
Martin Midstream Partners (MMLP) 0.0 $56k 3.6k 15.56
Teledyne Technologies Incorporated (TDY) 0.0 $32k 200.00 160.00
Textron (TXT) 0.0 $32k 600.00 53.33
UGI Corporation (UGI) 0.0 $70k 1.5k 46.67
Aqua America 0.0 $50k 1.5k 33.33
Jack Henry & Associates (JKHY) 0.0 $44k 431.00 102.09
PriceSmart (PSMT) 0.0 $49k 523.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $45k 600.00 75.00
EQT Corporation (EQT) 0.0 $42k 650.00 64.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 346.00 202.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $54k 240.00 225.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 25.00 1320.00
Sensata Technologies Hldg Bv 0.0 $56k 1.2k 48.28
Thomson Reuters Corp 0.0 $32k 700.00 45.71
KAR Auction Services (KAR) 0.0 $38k 800.00 47.50
iShares Dow Jones US Tele (IYZ) 0.0 $73k 2.4k 30.23
Nxp Semiconductors N V (NXPI) 0.0 $79k 700.00 112.86
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 560.00 92.86
BLDRS Emerging Markets 50 ADR Index 0.0 $42k 1.0k 42.00
Connecticut Water Service 0.0 $59k 1.0k 59.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 852.00 84.51
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Consumer Staples ETF (VDC) 0.0 $82k 592.00 138.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 400.00 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.5k 22.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Express Scripts Holding 0.0 $43k 721.00 60.00
Aon 0.0 $33k 226.00 146.02
Phillips 66 (PSX) 0.0 $57k 625.00 91.20
Sirius Xm Holdings (SIRI) 0.0 $46k 8.4k 5.48
Allegion Plc equity (ALLE) 0.0 $37k 433.00 85.45
Graham Hldgs (GHC) 0.0 $87k 149.00 583.89
Knowles (KN) 0.0 $46k 3.0k 15.41
Trevena 0.0 $51k 20k 2.55
Coastway Ban 0.0 $50k 2.5k 20.00
Cdk Global Inc equities 0.0 $75k 1.2k 62.81
Lendingclub 0.0 $45k 7.5k 6.00
Cable One (CABO) 0.0 $53k 74.00 716.22
Csra 0.0 $32k 1.0k 32.00
Square Inc cl a (SQ) 0.0 $72k 2.5k 28.80
Arconic 0.0 $58k 2.3k 24.86
Dxc Technology (DXC) 0.0 $86k 1.0k 86.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $14k 575.00 24.35
ICICI Bank (IBN) 0.0 $12k 1.4k 8.73
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 500.00 52.00
Annaly Capital Management 0.0 $21k 1.7k 12.35
BlackRock (BLK) 0.0 $21k 47.00 446.81
Broadridge Financial Solutions (BR) 0.0 $8.0k 100.00 80.00
Progressive Corporation (PGR) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $20k 214.00 93.46
PNC Financial Services (PNC) 0.0 $21k 158.00 132.91
Northern Trust Corporation (NTRS) 0.0 $28k 300.00 93.33
Blackstone 0.0 $12k 345.00 34.78
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
FedEx Corporation (FDX) 0.0 $4.0k 16.00 250.00
M&T Bank Corporation (MTB) 0.0 $15k 85.00 171.43
Waste Management (WM) 0.0 $10k 125.00 80.00
Tractor Supply Company (TSCO) 0.0 $3.0k 48.00 62.50
Baxter International (BAX) 0.0 $30k 481.00 62.37
Regeneron Pharmaceuticals (REGN) 0.0 $13k 30.00 433.33
Sony Corporation (SONY) 0.0 $15k 389.00 38.56
CBS Corporation 0.0 $12k 211.00 56.87
Dominion Resources (D) 0.0 $5.0k 60.00 83.33
Bristol Myers Squibb (BMY) 0.0 $27k 418.00 64.59
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Apache Corporation 0.0 $7.0k 150.00 46.67
Bed Bath & Beyond 0.0 $18k 675.00 26.67
Cummins (CMI) 0.0 $20k 126.00 160.00
Digital Realty Trust (DLR) 0.0 $9.0k 77.00 116.88
Franklin Resources (BEN) 0.0 $23k 525.00 43.81
Kohl's Corporation (KSS) 0.0 $6.0k 130.00 46.15
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $21k 560.00 37.50
Noble Energy 0.0 $17k 600.00 28.33
Nuance Communications 0.0 $9.0k 550.00 16.36
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
Harley-Davidson (HOG) 0.0 $5.6k 141.00 40.00
Morgan Stanley (MS) 0.0 $14k 300.00 46.67
Newell Rubbermaid (NWL) 0.0 $14k 329.00 42.55
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
Xilinx 0.0 $4.0k 63.00 63.49
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $2.0k 68.00 29.41
Agrium 0.0 $2.0k 16.00 125.00
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Rockwell Collins 0.0 $20k 155.00 129.03
Valero Energy Corporation (VLO) 0.0 $10k 130.00 76.92
Potash Corp. Of Saskatchewan I 0.0 $2.0k 79.00 25.32
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.00 0.00
NiSource (NI) 0.0 $3.0k 100.00 30.00
Horace Mann Educators Corporation (HMN) 0.0 $20k 500.00 40.00
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $18k 465.00 38.71
Stryker Corporation (SYK) 0.0 $24k 171.00 140.35
Unilever 0.0 $15k 250.00 60.00
American Electric Power Company (AEP) 0.0 $28k 400.00 70.00
Encana Corp 0.0 $4.0k 300.00 13.33
Total (TTE) 0.0 $3.0k 52.00 57.69
Stericycle (SRCL) 0.0 $16k 225.00 71.11
Southern Company (SO) 0.0 $26k 534.00 48.69
Illinois Tool Works (ITW) 0.0 $22k 150.00 146.67
Accenture (ACN) 0.0 $21k 155.00 135.48
Anheuser-Busch InBev NV (BUD) 0.0 $15k 115.00 127.27
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $15k 240.00 62.50
Toll Brothers (TOL) 0.0 $23k 550.00 41.82
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Sempra Energy (SRE) 0.0 $25k 220.00 113.64
Magna Intl Inc cl a (MGA) 0.0 $3.0k 61.00 49.18
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 7.00 285.71
Varian Medical Systems 0.0 $7.0k 66.00 106.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
Netflix (NFLX) 0.0 $14k 75.00 186.67
PICO Holdings 0.0 $3.0k 200.00 15.00
Ventas (VTR) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 145.00 13.79
Invesco (IVZ) 0.0 $5.0k 133.00 37.59
Enbridge (ENB) 0.0 $19k 444.00 42.79
Alere 0.0 $25k 500.00 50.00
Seagate Technology Com Stk 0.0 $6.0k 175.00 34.29
Ship Finance Intl 0.0 $17k 1.2k 14.17
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.50
iShares Russell 1000 Index (IWB) 0.0 $11k 80.00 137.50
BHP Billiton (BHP) 0.0 $11k 270.00 40.74
Oge Energy Corp (OGE) 0.0 $22k 600.00 36.67
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Teekay Offshore Partners 0.0 $23k 9.1k 2.50
Golden Star Cad 0.0 $2.0k 2.0k 1.00
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Teekay Lng Partners 0.0 $16k 900.00 17.78
United States Steel Corporation (X) 0.0 $26k 1.0k 26.00
Nice Systems (NICE) 0.0 $16k 200.00 80.00
Federal Agricultural Mortgage (AGM) 0.0 $0 0 0.00
AZZ Incorporated (AZZ) 0.0 $7.0k 150.00 46.67
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $10k 200.00 50.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Central Fd Cda Ltd cl a 0.0 $13k 1.0k 13.00
Dixie (DXYN) 0.0 $0 100.00 0.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 150.00 40.00
American International (AIG) 0.0 $0 3.2k 0.00
CBL & Associates Properties 0.0 $4.0k 425.00 9.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 162.00 123.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 22.00 136.36
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 40.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 192.00 90.91
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $5.0k 750.00 6.67
Verint Systems (VRNT) 0.0 $11k 253.00 43.48
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
KKR & Co 0.0 $6.0k 300.00 20.00
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 350.00 42.86
Vanguard Growth ETF (VUG) 0.0 $6.0k 47.00 127.66
Alerian Mlp Etf 0.0 $2.0k 185.00 10.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18k 1.5k 11.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 767.00 13.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 90.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $12k 300.00 40.00
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
Safeguard Scientifics 0.0 $12k 900.00 13.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 300.00 80.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $30k 200.00 150.00
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $9.0k 125.00 72.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $15k 130.00 115.38
John Hancock Pref. Income Fund II (HPF) 0.0 $17k 770.00 22.08
Goldfield Corporation 0.0 $1.0k 100.00 10.00
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.1k 13.40
BlackRock Municipal Bond Trust 0.0 $19k 1.2k 15.83
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
BlackRock Insured Municipal Income Trust (BYM) 0.0 $18k 1.2k 15.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 58.00 68.97
American Intl Group 0.0 $0 163.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $13k 600.00 21.67
Marathon Petroleum Corp (MPC) 0.0 $6.0k 104.00 57.69
Global X Etf equity 0.0 $28k 1.3k 22.40
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Us Natural Gas Fd Etf 0.0 $0 74.00 0.00
M/a (MTSI) 0.0 $2.0k 54.00 37.04
Oaktree Cap 0.0 $14k 300.00 46.67
Carlyle Group 0.0 $24k 1.0k 24.00
Wp Carey (WPC) 0.0 $11k 160.00 68.75
Ryman Hospitality Pptys (RHP) 0.0 $19k 300.00 63.33
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Cyrusone 0.0 $29k 500.00 58.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $6.0k 785.00 7.64
Ophthotech 0.0 $4.0k 1.5k 2.67
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $5.0k 56.00 89.29
Aerie Pharmaceuticals 0.0 $10k 200.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $999.920000 29.00 34.48
New Media Inv Grp 0.0 $10k 700.00 14.29
Intra Cellular Therapies (ITCI) 0.0 $5.0k 325.00 15.38
Navient Corporation equity (NAVI) 0.0 $15k 1.0k 15.00
Time 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $25k 519.00 48.17
Hc2 Holdings 0.0 $26k 5.0k 5.20
Halyard Health 0.0 $4.0k 87.00 45.98
Healthcare Tr Amer Inc cl a 0.0 $10k 325.00 30.77
Iron Mountain (IRM) 0.0 $12k 321.00 37.38
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $13k 100.00 130.00
Vistaoutdoor (VSTO) 0.0 $5.0k 250.00 20.00
Crh Medical Corp cs 0.0 $13k 5.0k 2.60
Chemours (CC) 0.0 $11k 216.00 50.93
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.2k 0.00
Broad 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 219.00 13.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.0k 85.00 23.53
California Res Corp 0.0 $0 9.00 0.00
Xl 0.0 $4.0k 104.00 38.46
Dell Technologies Inc Class V equity 0.0 $7.0k 93.00 75.27
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $30k 638.00 47.02
L3 Technologies 0.0 $14k 75.00 186.67
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $4.0k 120.00 33.33
Snap Inc cl a (SNAP) 0.0 $22k 1.5k 14.67
National Grid (NGG) 0.0 $4.0k 68.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 162.00 37.04
Frontier Communication 0.0 $0 30.00 0.00
Starwood Waypoint Homes 0.0 $4.0k 100.00 40.00