Endurance Wealth Management

Endurance Wealth Management as of March 31, 2018

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 524 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.9 $23M 1.5M 15.11
iShares MSCI EAFE Index Fund (EFA) 3.8 $23M 330k 68.75
Qualcomm (QCOM) 3.5 $21M 378k 55.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.4 $20M 189k 105.45
Mettler-Toledo International (MTD) 2.6 $16M 26k 600.00
Universal Display Corporation (OLED) 2.6 $15M 152k 100.96
JPMorgan Chase & Co. (JPM) 2.5 $15M 134k 109.97
Bank of America Corporation (BAC) 2.4 $14M 462k 30.12
Edwards Lifesciences (EW) 2.3 $14M 97k 139.35
Thermo Fisher Scientific (TMO) 2.2 $13M 64k 206.46
Home Depot (HD) 2.2 $13M 74k 178.24
Akamai Technologies (AKAM) 2.2 $13M 183k 70.00
Huntington Bancshares Incorporated (HBAN) 2.1 $13M 828k 15.10
Apple (AAPL) 2.1 $12M 74k 167.66
Comcast Corporation (CMCSA) 1.8 $11M 359k 30.00
Ishares Inc emrgmkt dividx (DVYE) 1.8 $11M 267k 40.00
Vanguard S&p 500 Etf idx (VOO) 1.7 $10M 44k 227.27
Stag Industrial (STAG) 1.6 $9.2M 389k 23.64
Independent Bank (INDB) 1.5 $9.1M 127k 71.55
Big Lots (BIG) 1.5 $8.9M 203k 44.00
Abbvie (ABBV) 1.4 $8.3M 88k 94.12
Exxon Mobil Corporation (XOM) 1.4 $8.1M 112k 72.73
Occidental Petroleum Corporation (OXY) 1.4 $8.1M 125k 65.00
Oracle Corporation (ORCL) 1.4 $8.1M 177k 45.75
Danaher Corporation (DHR) 1.3 $7.9M 79k 100.00
Pfizer (PFE) 1.1 $6.7M 179k 37.38
Church & Dwight (CHD) 1.1 $6.5M 122k 53.33
Cisco Systems (CSCO) 1.1 $6.4M 146k 44.00
Pepsi (PEP) 1.1 $6.4M 59k 109.14
Schlumberger (SLB) 1.1 $6.3M 94k 66.67
Nxp Semiconductors N V (NXPI) 1.0 $6.1M 52k 117.50
Weyerhaeuser Company (WY) 1.0 $6.0M 167k 36.23
Amgen (AMGN) 1.0 $5.8M 34k 170.49
Mondelez Int (MDLZ) 1.0 $5.7M 143k 40.00
Nextera Energy (NEE) 0.9 $5.5M 34k 160.00
Washington Trust Ban (WASH) 0.9 $5.1M 95k 53.75
Johnson & Johnson (JNJ) 0.8 $5.0M 38k 130.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.8M 45k 107.14
Hasbro (HAS) 0.8 $4.7M 55k 84.29
CVS Caremark Corporation (CVS) 0.8 $4.6M 73k 62.21
Vanguard Mid-Cap ETF (VO) 0.8 $4.6M 30k 154.23
Vanguard Small-Cap ETF (VB) 0.8 $4.6M 31k 146.93
Alphabet Inc Class A cs (GOOGL) 0.8 $4.4M 4.4k 1000.00
Quanta Services (PWR) 0.7 $4.2M 124k 34.00
Vanguard Health Care ETF (VHT) 0.7 $3.9M 26k 153.54
Anadarko Petroleum Corporation 0.6 $3.8M 63k 60.42
Ingersoll-rand Co Ltd-cl A 0.6 $3.6M 43k 85.00
Mellanox Technologies 0.6 $3.6M 50k 72.50
Manulife Finl Corp (MFC) 0.6 $3.3M 178k 18.58
Dominion Mid Stream 0.6 $3.3M 216k 15.27
U.S. Bancorp (USB) 0.6 $3.2M 64k 50.51
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 91k 33.33
Allergan 0.5 $3.0M 18k 170.00
Procter & Gamble Company (PG) 0.5 $2.9M 36k 80.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $2.9M 69k 41.81
Global X Fds rbtcs artfl in (BOTZ) 0.5 $2.9M 145k 20.00
Jacobs Engineering 0.5 $2.8M 47k 60.00
Energy Select Sector SPDR (XLE) 0.5 $2.9M 42k 67.85
Colgate-Palmolive Company (CL) 0.4 $2.6M 37k 70.00
H&R Block (HRB) 0.4 $2.5M 100k 25.41
Wells Fargo & Company (WFC) 0.4 $2.6M 49k 52.41
Devon Energy Corporation (DVN) 0.4 $2.5M 78k 31.79
PowerShares QQQ Trust, Series 1 0.4 $2.5M 16k 160.31
Visa (V) 0.4 $2.4M 20k 119.61
Denbury Resources 0.4 $2.4M 872k 2.74
First Republic Bank/san F (FRCB) 0.4 $2.4M 24k 100.00
Fortive (FTV) 0.4 $2.4M 31k 77.53
Microsoft Corporation (MSFT) 0.4 $2.3M 26k 91.28
Eqt Midstream Partners 0.4 $2.3M 39k 59.04
Ecolab (ECL) 0.4 $2.2M 16k 137.09
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 135.00
TJX Companies (TJX) 0.3 $1.9M 24k 80.00
Canadian Natl Ry (CNI) 0.3 $1.9M 26k 73.33
General Electric Company 0.3 $1.9M 142k 13.40
Goldman Sachs (GS) 0.3 $1.8M 7.3k 251.88
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 110.11
United Technologies Corporation 0.3 $1.8M 15k 117.65
Gilead Sciences (GILD) 0.3 $1.8M 23k 75.41
iShares S&P 500 Index (IVV) 0.3 $1.7M 6.3k 262.07
Celgene Corporation 0.3 $1.7M 19k 86.67
Aramark Hldgs (ARMK) 0.3 $1.6M 40k 40.00
Walgreen Boots Alliance (WBA) 0.3 $1.6M 24k 65.47
Plains All American Pipeline (PAA) 0.2 $1.5M 68k 22.03
Biogen Idec (BIIB) 0.2 $1.4M 5.2k 273.85
Financial Select Sector SPDR (XLF) 0.2 $1.4M 51k 27.82
Berkshire Hathaway (BRK.B) 0.2 $1.3M 6.7k 200.00
Intel Corporation (INTC) 0.2 $1.3M 25k 53.33
Philip Morris International (PM) 0.2 $1.3M 13k 99.38
iShares S&P Europe 350 Index (IEV) 0.2 $1.3M 28k 46.61
AllianceBernstein Holding (AB) 0.2 $1.2M 44k 26.85
Magellan Midstream Partners 0.2 $1.2M 20k 58.34
Eaton (ETN) 0.2 $1.2M 15k 79.89
FLIR Systems 0.2 $1.1M 20k 52.00
Nielsen Hldgs Plc Shs Eur 0.2 $1.1M 35k 31.25
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 1.1k 1032.11
PPG Industries (PPG) 0.2 $1.0M 9.2k 111.65
Kemper Corp Del (KMPR) 0.2 $1.0M 18k 57.00
State Street Corporation (STT) 0.2 $969k 9.7k 99.74
Stanley Black & Decker (SWK) 0.2 $935k 6.1k 153.28
Altria (MO) 0.2 $937k 15k 62.31
Health Care SPDR (XLV) 0.1 $869k 11k 81.36
Berkshire Hathaway (BRK.A) 0.1 $897k 3.00 299000.00
International Business Machines (IBM) 0.1 $914k 5.7k 160.00
Spdr S&p 500 Etf (SPY) 0.1 $821k 3.1k 262.50
Target Corporation (TGT) 0.1 $824k 12k 69.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $790k 4.9k 162.89
At&t (T) 0.1 $751k 21k 35.64
EOG Resources (EOG) 0.1 $775k 7.4k 105.33
iShares S&P MidCap 400 Index (IJH) 0.1 $795k 4.4k 180.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $798k 22k 36.27
Broadcom (AVGO) 0.1 $708k 3.0k 240.00
3M Company (MMM) 0.1 $656k 3.0k 219.40
Curtiss-Wright (CW) 0.1 $632k 4.7k 135.16
Royal Dutch Shell 0.1 $657k 10k 63.76
Citigroup (C) 0.1 $648k 11k 60.00
Snap-on Incorporated (SNA) 0.1 $620k 4.2k 147.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $577k 6.9k 83.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $591k 5.6k 104.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $618k 21k 30.18
Aetna 0.1 $539k 3.2k 168.86
Dover Corporation (DOV) 0.1 $539k 5.5k 98.29
Technology SPDR (XLK) 0.1 $506k 7.9k 64.00
Hologic (HOLX) 0.1 $452k 12k 37.37
Verizon Communications (VZ) 0.1 $501k 11k 47.78
Merck & Co (MRK) 0.1 $475k 8.7k 54.44
Enterprise Products Partners (EPD) 0.1 $453k 19k 24.49
Brookline Ban (BRKL) 0.1 $452k 28k 16.19
PowerShares Fin. Preferred Port. 0.1 $476k 26k 18.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $465k 12k 37.53
iShares Dow Jones US Technology (IYW) 0.1 $462k 2.7k 168.37
Palo Alto Networks (PANW) 0.1 $458k 2.5k 181.25
NVIDIA Corporation (NVDA) 0.1 $417k 1.8k 231.67
Adobe Systems Incorporated (ADBE) 0.1 $396k 1.8k 215.92
Automatic Data Processing (ADP) 0.1 $399k 3.5k 113.45
Under Armour (UAA) 0.1 $396k 24k 16.35
Universal Health Realty Income Trust (UHT) 0.1 $440k 7.3k 60.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $412k 18k 22.72
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $393k 18k 22.04
Costco Wholesale Corporation (COST) 0.1 $358k 1.9k 188.42
Range Resources (RRC) 0.1 $351k 24k 14.35
Chevron Corporation (CVX) 0.1 $335k 2.9k 114.06
Copart (CPRT) 0.1 $327k 6.4k 50.91
General Dynamics Corporation (GD) 0.1 $362k 1.6k 226.42
Industrial SPDR (XLI) 0.1 $375k 5.0k 74.35
Alps Etf sectr div dogs (SDOG) 0.1 $338k 7.7k 43.69
Monsanto Company 0.1 $320k 2.7k 116.58
Eli Lilly & Co. (LLY) 0.1 $315k 4.1k 77.30
Intuitive Surgical (ISRG) 0.1 $310k 750.00 413.33
Parker-Hannifin Corporation (PH) 0.1 $283k 1.7k 171.31
UnitedHealth (UNH) 0.1 $267k 1.2k 214.11
Consumer Discretionary SPDR (XLY) 0.1 $287k 2.8k 101.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $268k 1.8k 150.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $301k 13k 23.07
Facebook Inc cl a (META) 0.1 $319k 2.0k 159.66
CMS Energy Corporation (CMS) 0.0 $226k 5.0k 45.20
Laboratory Corp. of America Holdings (LH) 0.0 $243k 1.5k 162.00
Emerson Electric (EMR) 0.0 $247k 3.6k 68.35
Foot Locker (FL) 0.0 $228k 5.0k 45.60
Raytheon Company 0.0 $218k 1.0k 216.27
Deere & Company (DE) 0.0 $218k 1.4k 155.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 2.0k 106.92
Baidu (BIDU) 0.0 $250k 1.1k 223.21
Align Technology (ALGN) 0.0 $222k 884.00 251.13
Enbridge Energy Partners 0.0 $250k 26k 9.63
BofI Holding 0.0 $228k 5.7k 40.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $226k 661.00 341.91
Utilities SPDR (XLU) 0.0 $230k 4.6k 50.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $241k 5.2k 46.48
Barclays Bank Plc 8.125% Non C p 0.0 $248k 9.4k 26.38
Motorola Solutions (MSI) 0.0 $264k 2.5k 105.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $214k 1.4k 158.52
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $239k 1.5k 154.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $214k 1.7k 126.85
Duke Energy (DUK) 0.0 $264k 3.4k 77.53
Kraft Heinz (KHC) 0.0 $210k 3.4k 62.50
Del Taco Restaurants 0.0 $207k 20k 10.35
Caterpillar (CAT) 0.0 $158k 1.1k 147.66
Consolidated Edison (ED) 0.0 $195k 2.5k 78.00
SYSCO Corporation (SYY) 0.0 $168k 2.8k 60.00
Travelers Companies (TRV) 0.0 $166k 1.2k 138.80
Waters Corporation (WAT) 0.0 $179k 900.00 198.89
Capital One Financial (COF) 0.0 $151k 1.5k 100.00
Amazon (AMZN) 0.0 $152k 105.00 1447.62
Edison International (EIX) 0.0 $191k 3.0k 63.67
DTE Energy Company (DTE) 0.0 $178k 1.7k 104.40
FMC Corporation (FMC) 0.0 $153k 2.0k 76.50
Raymond James Financial (RJF) 0.0 $170k 1.9k 89.47
Bk Nova Cad (BNS) 0.0 $188k 3.0k 61.80
Materials SPDR (XLB) 0.0 $167k 2.9k 57.09
American International (AIG) 0.0 $174k 3.2k 54.32
American Water Works (AWK) 0.0 $172k 2.1k 81.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $181k 3.4k 52.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $184k 1.7k 108.49
Vanguard Industrials ETF (VIS) 0.0 $153k 1.1k 139.09
Mazor Robotics Ltd. equities 0.0 $153k 2.5k 61.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $179k 2.3k 76.20
Medtronic (MDT) 0.0 $152k 1.9k 80.08
Eversource Energy (ES) 0.0 $162k 2.8k 58.82
Paypal Holdings (PYPL) 0.0 $166k 2.2k 75.80
Dowdupont 0.0 $160k 2.5k 63.52
Time Warner 0.0 $104k 1.2k 90.00
Lincoln National Corporation (LNC) 0.0 $146k 2.0k 73.00
Coca-Cola Company (KO) 0.0 $92k 2.1k 43.80
McDonald's Corporation (MCD) 0.0 $112k 700.00 160.00
Wal-Mart Stores (WMT) 0.0 $141k 1.6k 88.68
Walt Disney Company (DIS) 0.0 $123k 1.0k 120.00
Cerner Corporation 0.0 $138k 2.4k 57.93
Boeing Company (BA) 0.0 $97k 295.00 328.81
Hanesbrands (HBI) 0.0 $122k 6.6k 18.42
Novartis (NVS) 0.0 $96k 1.2k 81.01
ConocoPhillips (COP) 0.0 $96k 1.6k 59.04
Starbucks Corporation (SBUX) 0.0 $104k 1.8k 57.78
Lowe's Companies (LOW) 0.0 $123k 1.4k 87.86
AutoZone (AZO) 0.0 $90k 140.00 640.00
Paccar (PCAR) 0.0 $132k 2.0k 66.00
J.M. Smucker Company (SJM) 0.0 $126k 1.0k 124.14
Zimmer Holdings (ZBH) 0.0 $139k 1.3k 109.02
Eaton Vance 0.0 $145k 2.6k 55.68
Martin Midstream Partners (MMLP) 0.0 $90k 6.6k 13.67
Hanover Insurance (THG) 0.0 $118k 1.0k 118.00
Unilever (UL) 0.0 $89k 1.6k 55.62
Middlesex Water Company (MSEX) 0.0 $147k 4.0k 36.75
Superior Energy Services 0.0 $89k 10k 8.57
iShares Russell Midcap Index Fund (IWR) 0.0 $95k 459.00 206.97
Oneok (OKE) 0.0 $112k 2.0k 56.85
CoreSite Realty 0.0 $95k 950.00 100.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $108k 7.5k 14.47
Fortune Brands (FBIN) 0.0 $106k 1.8k 58.89
Graham Hldgs (GHC) 0.0 $90k 149.00 604.03
Alibaba Group Holding (BABA) 0.0 $138k 750.00 184.00
Square Inc cl a (SQ) 0.0 $98k 2.0k 49.00
Chubb (CB) 0.0 $134k 981.00 136.60
Dxc Technology (DXC) 0.0 $101k 1.0k 101.00
BP (BP) 0.0 $86k 2.1k 40.74
Cognizant Technology Solutions (CTSH) 0.0 $58k 720.00 80.56
Ansys (ANSS) 0.0 $63k 405.00 155.56
American Express Company (AXP) 0.0 $79k 850.00 92.94
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.1k 51.61
Discover Financial Services (DFS) 0.0 $50k 700.00 71.43
Northern Trust Corporation (NTRS) 0.0 $31k 300.00 103.33
SEI Investments Company (SEIC) 0.0 $75k 1.0k 75.00
CSX Corporation (CSX) 0.0 $45k 810.00 55.56
Abbott Laboratories (ABT) 0.0 $42k 705.00 59.57
Baxter International (BAX) 0.0 $31k 481.00 64.45
Norfolk Southern (NSC) 0.0 $34k 250.00 136.00
Northrop Grumman Corporation (NOC) 0.0 $54k 155.00 348.39
Nucor Corporation (NUE) 0.0 $31k 500.00 62.00
Watsco, Incorporated (WSO) 0.0 $44k 245.00 179.59
SVB Financial (SIVBQ) 0.0 $40k 165.00 242.42
Cincinnati Financial Corporation (CINF) 0.0 $74k 1.0k 74.00
CenturyLink 0.0 $64k 3.9k 16.31
Lockheed Martin Corporation (LMT) 0.0 $69k 205.00 336.59
Allstate Corporation (ALL) 0.0 $73k 772.00 94.56
General Mills (GIS) 0.0 $63k 1.4k 45.00
GlaxoSmithKline 0.0 $30k 762.00 39.37
Halliburton Company (HAL) 0.0 $66k 1.4k 47.14
Honeywell International (HON) 0.0 $79k 550.00 143.64
Praxair 0.0 $87k 605.00 143.80
Ca 0.0 $62k 1.8k 34.08
iShares Russell 1000 Value Index (IWD) 0.0 $78k 647.00 120.56
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.00
Buckeye Partners 0.0 $67k 1.8k 37.22
Marriott International (MAR) 0.0 $44k 325.00 135.38
Brookfield Infrastructure Part (BIP) 0.0 $31k 750.00 41.33
Omni (OMC) 0.0 $41k 568.00 72.18
Public Service Enterprise (PEG) 0.0 $48k 950.00 50.53
Xcel Energy (XEL) 0.0 $68k 1.5k 45.33
Fastenal Company (FAST) 0.0 $66k 1.2k 55.00
Roper Industries (ROP) 0.0 $76k 271.00 280.44
Gra (GGG) 0.0 $40k 870.00 45.98
SPDR Gold Trust (GLD) 0.0 $67k 534.00 125.47
Entergy Corporation (ETR) 0.0 $84k 1.1k 78.50
Illumina (ILMN) 0.0 $59k 250.00 236.00
iShares Russell 2000 Index (IWM) 0.0 $63k 418.00 150.72
Oshkosh Corporation (OSK) 0.0 $39k 500.00 78.00
Quest Diagnostics Incorporated (DGX) 0.0 $60k 600.00 100.00
MetLife (MET) 0.0 $86k 1.9k 46.09
Teledyne Technologies Incorporated (TDY) 0.0 $37k 200.00 185.00
Textron (TXT) 0.0 $35k 600.00 58.33
UGI Corporation (UGI) 0.0 $67k 1.5k 44.67
Aqua America 0.0 $51k 1.5k 34.00
United States Steel Corporation (X) 0.0 $35k 1.0k 35.00
Jack Henry & Associates (JKHY) 0.0 $52k 431.00 120.65
Bank Of Montreal Cadcom (BMO) 0.0 $45k 600.00 75.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $76k 346.00 219.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $58k 240.00 241.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
KAR Auction Services (KAR) 0.0 $59k 1.1k 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $61k 2.2k 27.23
Tesla Motors (TSLA) 0.0 $53k 200.00 265.00
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 560.00 94.64
PowerShares FTSE RAFI US 1000 0.0 $44k 400.00 110.00
BLDRS Emerging Markets 50 ADR Index 0.0 $45k 1.0k 45.00
SPDR S&P Dividend (SDY) 0.0 $38k 420.00 90.48
Connecticut Water Service 0.0 $61k 1.0k 61.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 852.00 83.33
Vanguard Consumer Staples ETF (VDC) 0.0 $61k 447.00 136.47
Claymore S&P Global Water Index 0.0 $45k 1.3k 34.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.5k 22.00
D Ishares (EEMS) 0.0 $53k 1.0k 53.00
Ishares Tr usa min vo (USMV) 0.0 $40k 770.00 51.95
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Aon 0.0 $32k 226.00 141.59
Phillips 66 (PSX) 0.0 $60k 625.00 96.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $44k 1.7k 25.49
Blackrock Multi-sector Incom other (BIT) 0.0 $71k 4.2k 16.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $48k 449.00 106.90
Sirius Xm Holdings (SIRI) 0.0 $52k 8.4k 6.19
Knowles (KN) 0.0 $38k 3.0k 12.73
Coastway Ban 0.0 $68k 2.5k 27.20
Cara Therapeutics (CARA) 0.0 $50k 4.0k 12.50
Cdk Global Inc equities 0.0 $76k 1.2k 63.65
Eldorado Resorts 0.0 $33k 1.0k 33.00
Cable One (CABO) 0.0 $51k 74.00 689.19
Csra 0.0 $41k 1.0k 41.00
Powershares Etf Tr Ii ftse intl low 0.0 $83k 2.7k 30.40
Powershares Etf Tr Ii rusel 1000 low 0.0 $76k 2.5k 30.89
Novanta (NOVT) 0.0 $52k 1.0k 52.00
Arconic 0.0 $54k 2.3k 23.15
Powershares Russell 1000 Enh rusel 1000 enh 0.0 $52k 1.9k 27.15
Sensata Technolo (ST) 0.0 $60k 1.2k 51.72
Barrick Gold Corp (GOLD) 0.0 $2.0k 176.00 11.36
Melco Crown Entertainment (MLCO) 0.0 $17k 575.00 29.57
ICICI Bank (IBN) 0.0 $12k 1.4k 8.73
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 500.00 50.00
Annaly Capital Management 0.0 $7.0k 700.00 10.00
BlackRock (BLK) 0.0 $25k 47.00 531.91
Broadridge Financial Solutions (BR) 0.0 $11k 100.00 110.00
Progressive Corporation (PGR) 0.0 $6.0k 100.00 60.00
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Fidelity National Information Services (FIS) 0.0 $21k 214.00 98.13
PNC Financial Services (PNC) 0.0 $24k 158.00 151.90
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 $3.0k 48.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $10k 30.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $19k 389.00 48.84
CBS Corporation 0.0 $11k 211.00 52.13
Dominion Resources (D) 0.0 $3.0k 50.00 60.00
Bristol Myers Squibb (BMY) 0.0 $26k 418.00 62.20
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Apache Corporation 0.0 $6.0k 150.00 40.00
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 $8.0k 77.00 103.90
Franklin Resources (BEN) 0.0 $18k 525.00 34.29
NetApp (NTAP) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $22k 560.00 39.29
Noble Energy 0.0 $18k 600.00 30.00
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 300.00 43.33
Harley-Davidson (HOG) 0.0 $5.6k 141.00 40.00
Morgan Stanley (MS) 0.0 $16k 300.00 53.33
Newell Rubbermaid (NWL) 0.0 $3.0k 129.00 23.26
Xilinx 0.0 $5.0k 63.00 79.37
Masco Corporation (MAS) 0.0 $16k 400.00 40.00
Mohawk Industries (MHK) 0.0 $2.0k 10.00 200.00
National-Oilwell Var 0.0 $3.0k 68.00 44.12
Coherent 0.0 $14k 75.00 186.67
Universal Health Services (UHS) 0.0 $12k 100.00 120.00
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
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
NiSource (NI) 0.0 $2.0k 100.00 20.00
Horace Mann Educators Corporation (HMN) 0.0 $21k 500.00 42.00
Arrow Electronics (ARW) 0.0 $15k 200.00 75.00
eBay (EBAY) 0.0 $19k 465.00 40.86
Stryker Corporation (SYK) 0.0 $28k 171.00 163.74
Unilever 0.0 $14k 250.00 56.00
American Electric Power Company (AEP) 0.0 $27k 400.00 67.50
Encana Corp 0.0 $3.0k 250.00 12.00
Ford Motor Company (F) 0.0 $20k 1.8k 11.11
Total (TTE) 0.0 $3.0k 52.00 57.69
Southern Company (SO) 0.0 $24k 534.00 44.94
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Accenture (ACN) 0.0 $24k 155.00 154.84
Valley National Ban (VLY) 0.0 $5.0k 367.00 13.62
Kellogg Company (K) 0.0 $16k 240.00 66.67
Toll Brothers (TOL) 0.0 $24k 550.00 43.64
Dr Pepper Snapple 0.0 $12k 100.00 120.00
Sempra Energy (SRE) 0.0 $24k 220.00 109.09
Magna Intl Inc cl a (MGA) 0.0 $3.0k 61.00 49.18
Varian Medical Systems 0.0 $8.0k 66.00 121.21
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
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
Netflix (NFLX) 0.0 $22k 75.00 293.33
PICO Holdings 0.0 $2.0k 200.00 10.00
Enbridge (ENB) 0.0 $14k 444.00 31.53
Rogers Communications -cl B (RCI) 0.0 $27k 600.00 45.00
Ship Finance Intl 0.0 $17k 1.2k 14.17
Ares Capital Corporation (ARCC) 0.0 $12k 750.00 16.00
iShares Russell 1000 Index (IWB) 0.0 $12k 80.00 150.00
BHP Billiton (BHP) 0.0 $12k 270.00 44.44
Middleby Corporation (MIDD) 0.0 $6.0k 50.00 120.00
Oge Energy Corp (OGE) 0.0 $20k 600.00 33.33
Boston Beer Company (SAM) 0.0 $28k 150.00 186.67
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
TC Pipelines 0.0 $24k 750.00 32.00
Teekay Offshore Partners 0.0 $15k 6.9k 2.22
Golden Star Cad 0.0 $1.0k 2.0k 0.50
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Teekay Lng Partners 0.0 $6.0k 2.8k 2.14
Nice Systems (NICE) 0.0 $19k 200.00 95.00
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
Dixie (DXYN) 0.0 $0 100.00 0.00
EQT Corporation (EQT) 0.0 $19k 400.00 47.50
Cu (CULP) 0.0 $3.0k 100.00 30.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
CBL & Associates Properties 0.0 $2.0k 425.00 4.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 54.00 111.11
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
Sensata Technologies Hldg Bv 0.0 $0 0 0.00
Thomson Reuters Corp 0.0 $27k 700.00 38.57
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 $14k 110.00 127.27
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 120.00 175.00
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 $9.0k 767.00 11.73
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
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $14k 800.00 17.50
Safeguard Scientifics 0.0 $11k 900.00 12.22
Vanguard REIT ETF (VNQ) 0.0 $16k 215.00 74.42
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $17k 100.00 170.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $18k 240.00 75.00
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
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 $14k 130.00 107.69
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 770.00 19.48
Goldfield Corporation 0.0 $0 100.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 15.00 66.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 380.00 55.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.1k 12.51
BlackRock Municipal Bond Trust 0.0 $17k 1.2k 14.17
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
American Intl Group 0.0 $0 151.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $22k 720.00 30.56
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $7.0k 300.00 23.33
Marathon Petroleum Corp (MPC) 0.0 $8.0k 104.00 76.92
Global X Etf equity 0.0 $26k 1.3k 20.80
Ambient 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $15k 200.00 75.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $23k 365.00 63.01
Express Scripts Holding 0.0 $27k 450.00 60.00
M/a (MTSI) 0.0 $1.0k 54.00 18.52
Oaktree Cap 0.0 $12k 300.00 40.00
Wp Carey (WPC) 0.0 $10k 160.00 62.50
Ryman Hospitality Pptys (RHP) 0.0 $23k 300.00 76.67
Dynegy 0.0 $0 3.00 0.00
Cyrusone 0.0 $26k 500.00 52.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
News (NWSA) 0.0 $2.0k 103.00 19.42
Sprint 0.0 $23k 4.8k 4.81
Ophthotech 0.0 $4.0k 1.5k 2.67
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Allegion Plc equity (ALLE) 0.0 $17k 200.00 85.00
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 $16k 300.00 53.33
Trevena 0.0 $18k 11k 1.64
Navient Corporation equity (NAVI) 0.0 $13k 1.0k 13.00
Fnf (FNF) 0.0 $21k 519.00 40.46
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 $9.0k 325.00 27.69
Lendingclub 0.0 $18k 5.0k 3.60
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $13k 100.00 130.00
Vistaoutdoor (VSTO) 0.0 $3.0k 200.00 15.00
Chemours (CC) 0.0 $16k 329.00 48.63
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Penumbra (PEN) 0.0 $12k 100.00 120.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $26k 700.00 37.14
Pure Storage Inc - Class A (PSTG) 0.0 $8.0k 400.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.0k 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 $6.0k 104.00 57.69
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 $29k 638.00 45.45
L3 Technologies 0.0 $16k 75.00 213.33
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 $24k 1.5k 16.00
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Energy Transfer Partners 0.0 $16k 1.0k 16.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 162.00 24.69
Frontier Communication 0.0 $0 19.00 0.00
Brighthouse Finl (BHF) 0.0 $999.880000 28.00 35.71
Black Knight 0.0 $7.0k 159.00 44.03
Hamilton Beach Brand (HBB) 0.0 $21k 1.0k 21.00
Sprott Physical Gold & S (CEF) 0.0 $13k 1.0k 13.00
United States Natural Gas Fund, Lp etf 0.0 $0 18.00 0.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00