Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 520 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.5 $28M 1.5M 18.17
Universal Display Corporation (OLED) 4.2 $26M 152k 173.14
Qualcomm (QCOM) 3.9 $24M 381k 63.98
iShares MSCI EAFE Index Fund (EFA) 3.5 $22M 318k 68.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $20M 189k 105.45
Mettler-Toledo International (MTD) 2.5 $16M 26k 600.00
Comcast Corporation (CMCSA) 2.4 $15M 369k 40.00
JPMorgan Chase & Co. (JPM) 2.3 $15M 136k 106.94
Home Depot (HD) 2.3 $14M 75k 189.53
Bank of America Corporation (BAC) 2.3 $14M 475k 29.63
Apple (AAPL) 2.1 $13M 77k 170.66
Thermo Fisher Scientific (TMO) 2.0 $12M 65k 189.88
Huntington Bancshares Incorporated (HBAN) 2.0 $12M 838k 14.55
Big Lots (BIG) 1.9 $12M 214k 56.00
Akamai Technologies (AKAM) 1.9 $12M 183k 65.00
Vanguard S&p 500 Etf idx (VOO) 1.8 $11M 50k 227.27
Edwards Lifesciences (EW) 1.8 $11M 99k 112.26
Stag Industrial (STAG) 1.7 $11M 391k 27.27
Exxon Mobil Corporation (XOM) 1.4 $9.0M 110k 81.82
Occidental Petroleum Corporation (OXY) 1.4 $8.9M 121k 73.33
Independent Bank (INDB) 1.4 $8.9M 127k 69.85
Abbvie (ABBV) 1.4 $8.7M 90k 96.47
Oracle Corporation (ORCL) 1.4 $8.6M 182k 47.28
Danaher Corporation (DHR) 1.2 $7.5M 79k 95.00
Pepsi (PEP) 1.2 $7.2M 60k 119.93
Pfizer (PFE) 1.1 $6.9M 183k 37.74
Nxp Semiconductors N V (NXPI) 1.0 $6.4M 55k 117.50
Dominion Mid Stream 1.0 $6.4M 210k 30.69
Church & Dwight (CHD) 1.0 $6.4M 120k 53.33
Schlumberger (SLB) 1.0 $6.2M 93k 66.67
Mondelez Int (MDLZ) 1.0 $6.0M 151k 40.00
Amgen (AMGN) 1.0 $6.0M 34k 173.91
Cisco Systems (CSCO) 0.9 $5.9M 148k 40.00
Weyerhaeuser Company (WY) 0.9 $5.9M 162k 36.23
CVS Caremark Corporation (CVS) 0.9 $5.7M 80k 72.00
Ishares Inc emrgmkt dividx (DVYE) 0.9 $5.7M 137k 41.83
Nextera Energy (NEE) 0.9 $5.7M 35k 160.00
Johnson & Johnson (JNJ) 0.9 $5.4M 38k 141.51
Alphabet Inc Class A cs (GOOGL) 0.9 $5.4M 4.9k 1100.00
Washington Trust Ban (WASH) 0.8 $5.1M 95k 53.24
Hasbro (HAS) 0.8 $5.0M 55k 90.89
Vanguard Mid-Cap ETF (VO) 0.8 $5.1M 33k 154.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $5.0M 44k 114.29
Vanguard Health Care ETF (VHT) 0.8 $4.9M 32k 154.14
Quanta Services (PWR) 0.7 $4.6M 118k 39.00
Vanguard Small-Cap ETF (VB) 0.7 $4.6M 31k 147.80
Ingersoll-rand Co Ltd-cl A 0.6 $3.9M 43k 90.00
Aramark Hldgs (ARMK) 0.6 $3.7M 87k 42.00
U.S. Bancorp (USB) 0.6 $3.4M 63k 53.58
Procter & Gamble Company (PG) 0.6 $3.4M 36k 93.33
H&R Block (HRB) 0.5 $3.4M 128k 26.22
Wells Fargo & Company (WFC) 0.5 $3.4M 56k 60.67
Mellanox Technologies 0.5 $3.4M 52k 65.00
Devon Energy Corporation (DVN) 0.5 $3.3M 80k 41.39
Anadarko Petroleum Corporation 0.5 $3.3M 62k 53.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 89k 33.33
Colgate-Palmolive Company (CL) 0.5 $3.0M 37k 80.00
Energy Select Sector SPDR (XLE) 0.5 $2.9M 40k 71.78
Manulife Finl Corp (MFC) 0.5 $2.9M 139k 20.86
Allergan 0.5 $2.9M 18k 160.00
Eqt Midstream Partners 0.5 $2.8M 39k 73.09
General Electric Company 0.4 $2.7M 152k 17.62
Celgene Corporation 0.4 $2.4M 22k 105.88
Visa (V) 0.4 $2.3M 20k 114.02
PowerShares QQQ Trust, Series 1 0.4 $2.3M 15k 155.61
Fortive (FTV) 0.4 $2.3M 31k 72.34
Microsoft Corporation (MSFT) 0.3 $2.2M 25k 85.55
Ecolab (ECL) 0.3 $2.1M 16k 134.18
United Technologies Corporation 0.3 $2.1M 15k 137.25
Canadian Natl Ry (CNI) 0.3 $2.1M 26k 80.00
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 17k 120.68
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 135.00
TJX Companies (TJX) 0.3 $2.0M 25k 80.00
Goldman Sachs (GS) 0.3 $1.9M 7.3k 254.74
Denbury Resources 0.3 $1.8M 803k 2.21
Walgreen Boots Alliance (WBA) 0.3 $1.8M 24k 72.60
Gilead Sciences (GILD) 0.3 $1.7M 24k 71.64
Jacobs Engineering 0.3 $1.7M 27k 65.00
Biogen Idec (BIIB) 0.3 $1.7M 5.2k 318.65
Nielsen Hldgs Plc Shs Eur 0.3 $1.7M 47k 36.25
First Republic Bank/san F (FRCB) 0.3 $1.6M 21k 75.00
Magellan Midstream Partners 0.2 $1.5M 21k 70.95
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.8k 200.00
Philip Morris International (PM) 0.2 $1.4M 13k 105.67
Plains All American Pipeline (PAA) 0.2 $1.4M 68k 20.65
Financial Select Sector SPDR (XLF) 0.2 $1.4M 50k 27.82
iShares S&P 500 Index (IVV) 0.2 $1.3M 4.8k 266.67
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 28k 47.25
Kemper Corp Del (KMPR) 0.2 $1.2M 18k 68.89
Intel Corporation (INTC) 0.2 $1.2M 25k 46.67
AllianceBernstein Holding (AB) 0.2 $1.2M 48k 25.06
Eaton (ETN) 0.2 $1.2M 15k 79.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1045.99
PPG Industries (PPG) 0.2 $1.1M 9.2k 116.85
Stanley Black & Decker (SWK) 0.2 $1.0M 6.1k 169.67
Altria (MO) 0.2 $1.1M 15k 71.42
State Street Corporation (STT) 0.1 $948k 9.7k 97.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $916k 8.7k 104.87
Spdr S&p 500 Etf (SPY) 0.1 $851k 3.2k 268.75
At&t (T) 0.1 $866k 22k 38.88
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297666.67
International Business Machines (IBM) 0.1 $864k 5.4k 160.00
Citigroup (C) 0.1 $847k 11k 80.00
EOG Resources (EOG) 0.1 $794k 7.4k 107.91
iShares S&P MidCap 400 Index (IJH) 0.1 $814k 4.3k 189.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $727k 4.9k 149.90
Snap-on Incorporated (SNA) 0.1 $732k 4.2k 174.29
Target Corporation (TGT) 0.1 $773k 12k 65.23
Health Care SPDR (XLV) 0.1 $656k 7.9k 82.71
3M Company (MMM) 0.1 $704k 3.0k 235.45
Royal Dutch Shell 0.1 $687k 10k 66.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $709k 21k 33.76
Universal Health Realty Income Trust (UHT) 0.1 $595k 7.9k 75.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $623k 21k 30.43
Curtiss-Wright (CW) 0.1 $570k 4.7k 121.90
Verizon Communications (VZ) 0.1 $581k 11k 52.89
Dover Corporation (DOV) 0.1 $554k 5.5k 101.02
Range Resources (RRC) 0.1 $489k 28k 17.22
Hologic (HOLX) 0.1 $521k 12k 42.73
Merck & Co (MRK) 0.1 $491k 8.7k 56.28
Under Armour (UAA) 0.1 $494k 34k 14.44
Technology SPDR (XLK) 0.1 $514k 7.9k 65.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $517k 6.7k 76.82
Del Taco Restaurants 0.1 $485k 40k 12.12
Automatic Data Processing (ADP) 0.1 $436k 3.7k 117.30
Industrial SPDR (XLI) 0.1 $427k 5.6k 75.66
Enterprise Products Partners (EPD) 0.1 $464k 18k 26.51
Brookline Ban (BRKL) 0.1 $438k 28k 15.69
PowerShares Fin. Preferred Port. 0.1 $425k 23k 18.86
iShares Dow Jones US Technology (IYW) 0.1 $447k 2.7k 162.90
Facebook Inc cl a (META) 0.1 $421k 2.4k 176.67
Palo Alto Networks (PANW) 0.1 $440k 3.0k 145.83
Costco Wholesale Corporation (COST) 0.1 $354k 1.9k 186.32
Monsanto Company 0.1 $356k 3.0k 116.91
Eli Lilly & Co. (LLY) 0.1 $344k 4.1k 84.42
Chevron Corporation (CVX) 0.1 $368k 2.9k 125.34
NVIDIA Corporation (NVDA) 0.1 $348k 1.8k 193.33
Parker-Hannifin Corporation (PH) 0.1 $350k 1.8k 199.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $397k 18k 21.89
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $403k 18k 22.04
Copart (CPRT) 0.1 $282k 6.5k 43.64
Adobe Systems Incorporated (ADBE) 0.1 $321k 1.8k 175.03
General Dynamics Corporation (GD) 0.1 $332k 1.6k 207.55
Enbridge Energy Partners 0.1 $316k 23k 13.83
Consumer Discretionary SPDR (XLY) 0.1 $307k 3.1k 98.62
Barclays Bank Plc 8.125% Non C p 0.1 $280k 11k 26.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $304k 13k 23.30
Duke Energy (DUK) 0.1 $308k 3.7k 84.25
CMS Energy Corporation (CMS) 0.0 $237k 5.0k 47.40
Laboratory Corp. of America Holdings (LH) 0.0 $239k 1.5k 159.33
Emerson Electric (EMR) 0.0 $271k 3.9k 69.68
Deere & Company (DE) 0.0 $220k 1.4k 156.70
Intuitive Surgical (ISRG) 0.0 $274k 750.00 365.33
UnitedHealth (UNH) 0.0 $275k 1.2k 220.53
Baidu (BIDU) 0.0 $262k 1.1k 233.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $228k 661.00 344.93
Utilities SPDR (XLU) 0.0 $268k 5.1k 52.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $268k 5.6k 47.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $273k 1.8k 153.46
Motorola Solutions (MSI) 0.0 $227k 2.5k 90.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $240k 6.3k 38.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $248k 1.5k 160.41
Kraft Heinz (KHC) 0.0 $222k 3.6k 62.50
Sony Corporation (SONY) 0.0 $197k 4.4k 44.88
Consolidated Edison (ED) 0.0 $212k 2.5k 84.80
Cerner Corporation 0.0 $161k 2.4k 67.59
SYSCO Corporation (SYY) 0.0 $170k 2.8k 60.71
Travelers Companies (TRV) 0.0 $162k 1.2k 135.45
Raytheon Company 0.0 $217k 1.2k 187.88
Waters Corporation (WAT) 0.0 $174k 900.00 193.33
Capital One Financial (COF) 0.0 $156k 1.6k 100.00
Honeywell International (HON) 0.0 $161k 1.1k 153.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $192k 1.8k 106.67
Edison International (EIX) 0.0 $190k 3.0k 63.33
Align Technology (ALGN) 0.0 $156k 700.00 222.86
DTE Energy Company (DTE) 0.0 $187k 1.7k 109.68
Raymond James Financial (RJF) 0.0 $170k 1.9k 89.47
Bk Nova Cad (BNS) 0.0 $196k 3.0k 64.43
Middlesex Water Company (MSEX) 0.0 $160k 4.0k 40.00
BofI Holding 0.0 $183k 6.1k 30.00
American Water Works (AWK) 0.0 $192k 2.1k 91.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $184k 3.2k 56.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $186k 1.7k 109.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.4k 156.30
Vanguard Industrials ETF (VIS) 0.0 $171k 1.2k 142.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $216k 1.7k 128.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $181k 2.3k 77.05
Eversource Energy (ES) 0.0 $174k 2.8k 63.18
Paypal Holdings (PYPL) 0.0 $161k 2.2k 73.52
Time Warner 0.0 $104k 1.2k 90.00
American Express Company (AXP) 0.0 $114k 1.2k 99.13
Caterpillar (CAT) 0.0 $113k 720.00 156.94
Coca-Cola Company (KO) 0.0 $110k 2.5k 43.80
McDonald's Corporation (MCD) 0.0 $130k 720.00 180.00
Wal-Mart Stores (WMT) 0.0 $98k 990.00 98.99
Hanesbrands (HBI) 0.0 $143k 6.8k 20.96
Novartis (NVS) 0.0 $99k 1.2k 83.54
Praxair 0.0 $94k 605.00 155.37
Starbucks Corporation (SBUX) 0.0 $103k 1.8k 57.22
Lowe's Companies (LOW) 0.0 $130k 1.4k 92.86
AutoZone (AZO) 0.0 $101k 140.00 720.00
Paccar (PCAR) 0.0 $142k 2.0k 71.00
J.M. Smucker Company (SJM) 0.0 $126k 1.0k 124.14
Amazon (AMZN) 0.0 $123k 105.00 1171.43
Zimmer Holdings (ZBH) 0.0 $154k 1.3k 120.78
Eaton Vance 0.0 $147k 2.6k 56.45
MetLife (MET) 0.0 $94k 1.9k 50.38
Boston Beer Company (SAM) 0.0 $134k 700.00 191.43
Hanover Insurance (THG) 0.0 $108k 1.0k 108.00
Superior Energy Services 0.0 $96k 10k 9.59
Materials SPDR (XLB) 0.0 $144k 2.4k 60.50
Oneok (OKE) 0.0 $121k 2.3k 53.30
CoreSite Realty 0.0 $108k 950.00 113.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $111k 7.5k 14.87
Fortune Brands (FBIN) 0.0 $123k 1.8k 68.33
Mazor Robotics Ltd. equities 0.0 $130k 2.5k 52.00
Alibaba Group Holding (BABA) 0.0 $153k 890.00 171.91
Medtronic (MDT) 0.0 $153k 1.9k 80.61
Chubb (CB) 0.0 $143k 981.00 145.77
Dxc Technology (DXC) 0.0 $95k 1.0k 95.00
Dowdupont 0.0 $128k 1.8k 71.35
BP (BP) 0.0 $89k 2.1k 42.16
Cognizant Technology Solutions (CTSH) 0.0 $51k 720.00 70.83
Ansys (ANSS) 0.0 $60k 405.00 148.15
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.1k 53.46
Discover Financial Services (DFS) 0.0 $54k 700.00 77.14
SEI Investments Company (SEIC) 0.0 $72k 1.0k 72.00
CSX Corporation (CSX) 0.0 $45k 810.00 55.56
Abbott Laboratories (ABT) 0.0 $40k 705.00 56.74
Walt Disney Company (DIS) 0.0 $63k 522.00 120.00
Norfolk Southern (NSC) 0.0 $36k 250.00 144.00
Northrop Grumman Corporation (NOC) 0.0 $48k 155.00 309.68
Nucor Corporation (NUE) 0.0 $32k 500.00 64.00
Watsco, Incorporated (WSO) 0.0 $42k 245.00 171.43
Boeing Company (BA) 0.0 $87k 295.00 294.92
SVB Financial (SIVBQ) 0.0 $39k 165.00 236.36
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.0k 75.00
CenturyLink 0.0 $70k 4.2k 16.77
Aetna 0.0 $35k 192.00 182.29
Lockheed Martin Corporation (LMT) 0.0 $66k 205.00 321.95
Allstate Corporation (ALL) 0.0 $81k 772.00 104.92
ConocoPhillips (COP) 0.0 $92k 1.7k 54.89
General Mills (GIS) 0.0 $83k 1.4k 59.29
Halliburton Company (HAL) 0.0 $68k 1.4k 48.57
Ca 0.0 $61k 1.8k 33.53
iShares Russell 1000 Value Index (IWD) 0.0 $80k 647.00 123.65
Ford Motor Company (F) 0.0 $43k 3.5k 12.37
Canadian Natural Resources (CNQ) 0.0 $36k 1.0k 36.00
Buckeye Partners 0.0 $89k 1.8k 49.44
Marriott International (MAR) 0.0 $44k 325.00 135.38
Brookfield Infrastructure Part (BIP) 0.0 $34k 750.00 45.33
Omni (OMC) 0.0 $41k 568.00 72.18
Public Service Enterprise (PEG) 0.0 $49k 950.00 51.58
Xcel Energy (XEL) 0.0 $72k 1.5k 48.00
Fastenal Company (FAST) 0.0 $66k 1.2k 55.00
Roper Industries (ROP) 0.0 $70k 271.00 258.30
Gra (GGG) 0.0 $80k 1.8k 45.20
SPDR Gold Trust (GLD) 0.0 $66k 534.00 123.60
Entergy Corporation (ETR) 0.0 $87k 1.1k 81.31
Illumina (ILMN) 0.0 $55k 250.00 220.00
iShares Russell 2000 Index (IWM) 0.0 $64k 418.00 153.11
Oshkosh Corporation (OSK) 0.0 $45k 500.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $59k 600.00 98.33
Middleby Corporation (MIDD) 0.0 $74k 550.00 134.55
Martin Midstream Partners (MMLP) 0.0 $50k 3.6k 13.89
TC Pipelines 0.0 $62k 1.1k 56.00
Teledyne Technologies Incorporated (TDY) 0.0 $36k 200.00 180.00
Textron (TXT) 0.0 $91k 1.6k 56.88
UGI Corporation (UGI) 0.0 $70k 1.5k 46.67
Unilever (UL) 0.0 $89k 1.6k 55.62
Aqua America 0.0 $59k 1.5k 39.33
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Jack Henry & Associates (JKHY) 0.0 $50k 431.00 116.01
Bank Of Montreal Cadcom (BMO) 0.0 $48k 600.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 346.00 216.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $59k 240.00 245.83
Bank Of America Corporation preferred (BAC.PL) 0.0 $33k 25.00 1320.00
Sensata Technologies Hldg Bv 0.0 $59k 1.2k 50.86
KAR Auction Services (KAR) 0.0 $55k 1.1k 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $66k 2.2k 29.46
iShares Dow Jones Select Dividend (DVY) 0.0 $55k 560.00 98.21
BLDRS Emerging Markets 50 ADR Index 0.0 $43k 1.0k 43.00
SPDR S&P Dividend (SDY) 0.0 $41k 435.00 94.25
Connecticut Water Service 0.0 $57k 1.0k 57.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 852.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $33k 200.00 165.00
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 592.00 145.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $58k 2.5k 23.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Express Scripts Holding 0.0 $55k 683.00 80.00
Phillips 66 (PSX) 0.0 $63k 625.00 100.80
Asml Holding (ASML) 0.0 $87k 500.00 174.00
Boise Cascade (BCC) 0.0 $40k 1.0k 40.00
Sirius Xm Holdings (SIRI) 0.0 $45k 8.4k 5.36
Allegion Plc equity (ALLE) 0.0 $34k 433.00 78.52
Graham Hldgs (GHC) 0.0 $83k 149.00 557.05
Knowles (KN) 0.0 $44k 3.0k 14.74
Coastway Ban 0.0 $53k 2.5k 21.20
Cdk Global Inc equities 0.0 $85k 1.2k 71.19
Cable One (CABO) 0.0 $52k 74.00 702.70
Square Inc cl a (SQ) 0.0 $69k 2.0k 34.50
Alcoa (AA) 0.0 $34k 638.00 53.29
Arconic 0.0 $64k 2.3k 27.43
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $17k 575.00 29.57
ICICI Bank (IBN) 0.0 $13k 1.4k 9.45
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 $8.0k 700.00 11.43
BlackRock (BLK) 0.0 $24k 47.00 510.64
Broadridge Financial Solutions (BR) 0.0 $9.0k 100.00 90.00
Progressive Corporation (PGR) 0.0 $6.0k 100.00 60.00
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 $23k 158.00 145.57
Northern Trust Corporation (NTRS) 0.0 $30k 300.00 100.00
Blackstone 0.0 $11k 345.00 31.88
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 $11k 125.00 88.00
Tractor Supply Company (TSCO) 0.0 $4.0k 48.00 83.33
Baxter International (BAX) 0.0 $31k 481.00 64.45
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 700.00 18.57
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 $26k 418.00 62.20
United Parcel Service (UPS) 0.0 $15k 125.00 120.00
Apache Corporation 0.0 $6.0k 150.00 40.00
Bed Bath & Beyond 0.0 $2.0k 75.00 26.67
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $20k 126.00 160.00
Digital Realty Trust (DLR) 0.0 $9.0k 76.00 118.42
Franklin Resources (BEN) 0.0 $23k 525.00 43.81
Kohl's Corporation (KSS) 0.0 $7.0k 130.00 53.85
NetApp (NTAP) 0.0 $11k 200.00 55.00
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
V.F. Corporation (VFC) 0.0 $4.0k 60.00 66.67
AFLAC Incorporated (AFL) 0.0 $13k 150.00 86.67
Harley-Davidson (HOG) 0.0 $8.4k 140.00 60.00
Morgan Stanley (MS) 0.0 $16k 300.00 53.33
Newell Rubbermaid (NWL) 0.0 $4.0k 129.00 31.01
Xilinx 0.0 $4.0k 63.00 63.49
Masco Corporation (MAS) 0.0 $26k 600.00 43.33
Mohawk Industries (MHK) 0.0 $3.0k 10.00 300.00
National-Oilwell Var 0.0 $2.0k 68.00 29.41
Universal Health Services (UHS) 0.0 $11k 100.00 110.00
Agrium 0.0 $2.0k 16.00 125.00
Electronics For Imaging 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $21k 155.00 135.48
Valero Energy Corporation (VLO) 0.0 $12k 130.00 92.31
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 $22k 500.00 44.00
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
eBay (EBAY) 0.0 $18k 465.00 38.71
GlaxoSmithKline 0.0 $27k 762.00 35.43
Stryker Corporation (SYK) 0.0 $26k 171.00 152.05
Unilever 0.0 $14k 250.00 56.00
American Electric Power Company (AEP) 0.0 $29k 400.00 72.50
Encana Corp 0.0 $4.0k 300.00 13.33
Total (TTE) 0.0 $3.0k 52.00 57.69
Stericycle (SRCL) 0.0 $15k 225.00 66.67
Southern Company (SO) 0.0 $26k 534.00 48.69
Illinois Tool Works (ITW) 0.0 $25k 150.00 166.67
Accenture (ACN) 0.0 $24k 155.00 154.84
Anheuser-Busch InBev NV (BUD) 0.0 $13k 115.00 109.09
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $16k 240.00 66.67
Toll Brothers (TOL) 0.0 $26k 550.00 47.27
Dr Pepper Snapple 0.0 $10k 100.00 100.00
Sempra Energy (SRE) 0.0 $24k 220.00 109.09
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
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 319.00 78.37
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
Netflix (NFLX) 0.0 $14k 75.00 186.67
PICO Holdings 0.0 $3.0k 200.00 15.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
Invesco (IVZ) 0.0 $5.0k 133.00 37.59
Enbridge (ENB) 0.0 $17k 444.00 38.29
Rogers Communications -cl B (RCI) 0.0 $31k 600.00 51.67
Seagate Technology Com Stk 0.0 $7.0k 175.00 40.00
Ship Finance Intl 0.0 $19k 1.2k 15.83
Ares Capital Corporation (ARCC) 0.0 $21k 1.4k 15.00
iShares Russell 1000 Index (IWB) 0.0 $12k 80.00 150.00
BHP Billiton (BHP) 0.0 $12k 270.00 44.44
Finisar Corporation 0.0 $24k 1.2k 20.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Teekay Offshore Partners 0.0 $23k 9.1k 2.50
Abb (ABBNY) 0.0 $27k 1.0k 27.00
Golden Star Cad 0.0 $2.0k 2.0k 1.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
Teekay Lng Partners 0.0 $22k 1.1k 20.00
Compania Cervecerias Unidas (CCU) 0.0 $30k 1.0k 30.00
Nice Systems (NICE) 0.0 $18k 200.00 90.00
PriceSmart (PSMT) 0.0 $13k 141.00 90.91
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 $11k 200.00 55.00
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
EQT Corporation (EQT) 0.0 $23k 400.00 57.50
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 $2.0k 425.00 4.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 54.00 129.63
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 22.00 136.36
iShares Russell Midcap Value Index (IWS) 0.0 $12k 137.00 87.59
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 40.00 200.00
Thomson Reuters Corp 0.0 $31k 700.00 44.29
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 (SABA) 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 $16k 350.00 45.71
Vanguard Growth ETF (VUG) 0.0 $7.0k 47.00 148.94
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 $10k 900.00 11.11
Vanguard REIT ETF (VNQ) 0.0 $26k 317.00 82.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 300.00 86.67
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 250.00 40.00
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 $0 100.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 15.00 66.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.1k 13.40
BlackRock Municipal Bond Trust 0.0 $18k 1.2k 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $17k 1.2k 14.17
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 $15k 600.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 104.00 67.31
Global X Etf equity 0.0 $27k 1.3k 21.60
Ambient 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $14k 200.00 70.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Us Natural Gas Fd Etf 0.0 $0 74.00 0.00
Aon 0.0 $30k 226.00 132.74
M/a (MTSI) 0.0 $2.0k 54.00 37.04
Oaktree Cap 0.0 $13k 300.00 43.33
Carlyle Group 0.0 $23k 1.0k 23.00
Wp Carey (WPC) 0.0 $11k 160.00 68.75
Ryman Hospitality Pptys (RHP) 0.0 $21k 300.00 70.00
Dynegy 0.0 $0 3.00 0.00
Cyrusone 0.0 $30k 500.00 60.00
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 $2.0k 103.00 19.42
Sprint 0.0 $28k 4.8k 5.85
Ophthotech 0.0 $5.0k 1.5k 3.33
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 $12k 200.00 60.00
Trevena 0.0 $16k 10k 1.60
Intra Cellular Therapies (ITCI) 0.0 $5.0k 325.00 15.38
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Time 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $20k 519.00 38.54
Hc2 Holdings 0.0 $30k 5.0k 6.00
Halyard Health 0.0 $4.0k 87.00 45.98
Healthcare Tr Amer Inc cl a 0.0 $10k 325.00 30.77
Lendingclub 0.0 $21k 5.0k 4.20
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
Chemours (CC) 0.0 $11k 216.00 50.93
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Csra 0.0 $30k 1.0k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $6.0k 400.00 15.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.1k 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 $8.0k 93.00 86.02
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
L3 Technologies 0.0 $15k 75.00 200.00
Arch Coal Inc cl a 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $5.0k 120.00 41.67
Snap Inc cl a (SNAP) 0.0 $22k 1.5k 14.67
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Energy Transfer Partners 0.0 $18k 1.0k 18.00
National Grid (NGG) 0.0 $4.0k 68.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 162.00 30.86
Frontier Communication 0.0 $0 19.00 0.00
Brighthouse Finl (BHF) 0.0 $10k 168.00 59.52
Black Knight 0.0 $7.0k 159.00 44.03