Endurance Wealth Management

Endurance Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 501 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.8 $32M 1.6M 20.62
Qualcomm (QCOM) 4.6 $26M 391k 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $21M 203k 105.45
iShares MSCI EAFE Index Fund (EFA) 2.5 $14M 247k 55.17
JPMorgan Chase & Co. (JPM) 2.1 $12M 138k 86.29
Mettler-Toledo International (MTD) 2.1 $12M 28k 418.56
Vanguard S&p 500 Etf idx (VOO) 2.1 $12M 51k 227.27
Exxon Mobil Corporation (XOM) 2.1 $12M 115k 100.00
Comcast Corporation (CMCSA) 2.0 $11M 187k 60.00
Independent Bank (INDB) 2.0 $11M 156k 70.45
Bank of America Corporation (BAC) 2.0 $11M 492k 22.05
Huntington Bancshares Incorporated (HBAN) 1.9 $11M 817k 13.20
Big Lots (BIG) 1.9 $11M 214k 50.00
Home Depot (HD) 1.9 $11M 79k 134.08
Akamai Technologies (AKAM) 1.9 $11M 155k 67.50
Universal Display Corporation (OLED) 1.7 $9.5M 168k 56.54
Apple (AAPL) 1.7 $9.3M 80k 115.94
Thermo Fisher Scientific (TMO) 1.7 $9.2M 65k 141.10
AutoZone (AZO) 1.7 $9.2M 12k 780.00
Edwards Lifesciences (EW) 1.6 $8.9M 96k 93.27
Stag Industrial (STAG) 1.6 $8.8M 371k 23.64
General Electric Company 1.5 $8.5M 268k 31.79
CVS Caremark Corporation (CVS) 1.4 $7.8M 97k 80.00
Oracle Corporation (ORCL) 1.3 $7.1M 185k 38.45
Abbvie (ABBV) 1.3 $7.0M 113k 62.31
Pepsi (PEP) 1.2 $6.7M 64k 104.62
Occidental Petroleum Corporation (OXY) 1.2 $6.7M 95k 70.37
Dominion Mid Stream 1.2 $6.5M 220k 29.35
Schlumberger (SLB) 1.1 $6.4M 85k 75.00
H&R Block (HRB) 1.1 $6.2M 270k 22.99
Danaher Corporation (DHR) 1.1 $6.1M 76k 80.00
Washington Trust Ban (WASH) 1.1 $6.0M 108k 56.05
Pfizer (PFE) 1.0 $5.5M 197k 28.04
Mondelez Int (MDLZ) 1.0 $5.4M 135k 40.00
Allergan 0.9 $5.2M 25k 208.00
Weyerhaeuser Company (WY) 0.9 $5.2M 151k 34.09
Amgen (AMGN) 0.9 $5.0M 34k 146.20
Cisco Systems (CSCO) 0.9 $4.8M 151k 32.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.7M 44k 107.14
Johnson & Johnson (JNJ) 0.8 $4.6M 41k 112.15
Church & Dwight (CHD) 0.8 $4.6M 115k 40.00
Wells Fargo & Company (WFC) 0.8 $4.5M 81k 55.11
Vanguard Health Care ETF (VHT) 0.8 $4.4M 35k 126.78
Vanguard Mid-Cap ETF (VO) 0.8 $4.3M 33k 131.62
Nextera Energy (NEE) 0.7 $4.1M 34k 120.00
Hasbro (HAS) 0.7 $4.0M 52k 77.78
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 5.0k 800.00
Vanguard Small-Cap ETF (VB) 0.7 $3.7M 29k 128.95
Anadarko Petroleum Corporation 0.7 $3.6M 52k 69.73
Devon Energy Corporation (DVN) 0.6 $3.2M 71k 45.66
Eqt Midstream Partners 0.6 $3.1M 41k 76.68
Procter & Gamble Company (PG) 0.6 $3.0M 38k 80.00
Energy Select Sector SPDR (XLE) 0.5 $3.0M 39k 75.56
Ingersoll-rand Co Ltd-cl A 0.5 $2.9M 39k 75.00
Colgate-Palmolive Company (CL) 0.5 $2.8M 40k 70.00
Denbury Resources 0.5 $2.7M 733k 3.68
Sensata Technologies Hldg Bv 0.5 $2.5M 66k 38.52
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.4M 71k 34.59
Gilead Sciences (GILD) 0.4 $2.4M 33k 71.61
Plains All American Pipeline (PAA) 0.4 $2.2M 67k 32.29
Aramark Hldgs (ARMK) 0.4 $2.1M 60k 36.00
Walgreen Boots Alliance (WBA) 0.4 $2.1M 26k 82.74
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 17k 114.09
Canadian Natl Ry (CNI) 0.3 $1.9M 28k 66.67
Verizon Communications (VZ) 0.3 $1.9M 36k 53.37
Walt Disney Company (DIS) 0.3 $1.8M 15k 120.00
Union Pacific Corporation (UNP) 0.3 $1.8M 18k 105.00
TJX Companies (TJX) 0.3 $1.8M 25k 72.00
Microsoft Corporation (MSFT) 0.3 $1.8M 28k 62.14
United Technologies Corporation 0.3 $1.8M 15k 117.65
Fortive (FTV) 0.3 $1.8M 33k 53.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 52k 33.33
U.S. Bancorp (USB) 0.3 $1.7M 34k 51.37
Teva Pharmaceutical Industries (TEVA) 0.3 $1.7M 43k 40.00
Visa (V) 0.3 $1.7M 22k 78.03
Magellan Midstream Partners 0.3 $1.7M 23k 75.61
PowerShares QQQ Trust, Series 1 0.3 $1.7M 15k 118.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 54k 30.54
Jacobs Engineering 0.3 $1.5M 26k 57.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.5M 63k 23.90
Biogen Idec (BIIB) 0.3 $1.4M 5.0k 283.60
Mellanox Technologies 0.3 $1.5M 37k 40.00
Ecolab (ECL) 0.2 $1.4M 12k 117.22
At&t (T) 0.2 $1.4M 32k 42.53
Goldman Sachs (GS) 0.2 $1.3M 5.5k 239.40
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.8k 165.22
AllianceBernstein Holding (AB) 0.2 $1.3M 54k 23.45
Philip Morris International (PM) 0.2 $1.2M 13k 91.51
Manulife Finl Corp (MFC) 0.2 $1.2M 66k 17.82
Range Resources (RRC) 0.2 $1.1M 32k 34.00
iShares S&P Europe 350 Index (IEV) 0.2 $1.1M 28k 38.82
Altria (MO) 0.2 $1.0M 15k 67.63
Quanta Services (PWR) 0.2 $987k 28k 35.00
Financial Select Sector SPDR (XLF) 0.2 $1.0M 45k 22.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $980k 24k 40.83
Eaton (ETN) 0.2 $995k 15k 67.08
Nielsen Hldgs Plc Shs Eur 0.2 $1.0M 24k 41.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $966k 9.2k 105.06
Monsanto Company 0.2 $895k 8.5k 105.24
PPG Industries (PPG) 0.2 $875k 9.2k 94.76
Intel Corporation (INTC) 0.2 $866k 26k 33.33
International Business Machines (IBM) 0.2 $886k 5.5k 160.00
Target Corporation (TGT) 0.2 $872k 12k 72.22
Under Armour (UAA) 0.2 $878k 30k 29.06
Alphabet Inc Class C cs (GOOG) 0.2 $909k 1.2k 771.65
State Street Corporation (STT) 0.1 $755k 9.7k 77.71
Enbridge Energy Partners 0.1 $748k 29k 25.49
Kemper Corp Del (KMPR) 0.1 $797k 18k 44.28
Chevron Corporation (CVX) 0.1 $699k 5.9k 117.74
Snap-on Incorporated (SNA) 0.1 $719k 4.2k 171.19
Stanley Black & Decker (SWK) 0.1 $700k 6.1k 114.75
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
EOG Resources (EOG) 0.1 $744k 7.4k 101.11
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $686k 20k 34.80
3M Company (MMM) 0.1 $602k 3.4k 178.58
Royal Dutch Shell 0.1 $607k 11k 54.41
Universal Health Realty Income Trust (UHT) 0.1 $590k 9.0k 65.56
Citigroup (C) 0.1 $589k 9.8k 60.00
Spdr S&p 500 Etf (SPY) 0.1 $576k 2.6k 225.00
Merck & Co (MRK) 0.1 $499k 8.5k 58.88
Health Care SPDR (XLV) 0.1 $465k 6.7k 68.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $431k 5.9k 73.68
Curtiss-Wright (CW) 0.1 $460k 4.7k 98.37
Automatic Data Processing (ADP) 0.1 $431k 4.2k 102.89
iShares S&P 500 Index (IVV) 0.1 $457k 2.0k 228.57
Enterprise Products Partners (EPD) 0.1 $446k 17k 27.03
Brookline Ban (BRKL) 0.1 $458k 28k 16.41
Banco Santander (BSBR) 0.1 $400k 45k 8.89
UnitedHealth (UNH) 0.1 $376k 2.3k 160.20
Dover Corporation (DOV) 0.1 $411k 5.5k 74.95
PowerShares Fin. Preferred Port. 0.1 $402k 22k 17.97
Industrial SPDR (XLI) 0.1 $312k 5.0k 62.29
Technology SPDR (XLK) 0.1 $346k 7.2k 48.34
iShares Dow Jones US Technology (IYW) 0.1 $333k 2.8k 120.26
Duke Energy (DUK) 0.1 $334k 4.3k 77.60
Palo Alto Networks (PANW) 0.1 $333k 2.7k 123.64
Costco Wholesale Corporation (COST) 0.1 $272k 1.7k 160.00
Eli Lilly & Co. (LLY) 0.1 $300k 4.1k 73.62
General Dynamics Corporation (GD) 0.1 $289k 1.7k 169.81
Teekay Offshore Partners 0.1 $254k 50k 5.06
Barclays Bank Plc 8.125% Non C p 0.1 $286k 11k 25.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $289k 2.6k 109.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $258k 14k 18.97
Facebook Inc cl a (META) 0.1 $286k 2.5k 114.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $255k 3.3k 76.14
CMS Energy Corporation (CMS) 0.0 $208k 5.0k 41.60
Copart (CPRT) 0.0 $221k 4.1k 54.55
NVIDIA Corporation (NVDA) 0.0 $224k 2.1k 106.67
Hanesbrands (HBI) 0.0 $223k 10k 21.60
Emerson Electric (EMR) 0.0 $225k 4.0k 55.64
Parker-Hannifin Corporation (PH) 0.0 $231k 1.7k 139.83
Edison International (EIX) 0.0 $216k 3.0k 72.00
Middleby Corporation (MIDD) 0.0 $212k 1.6k 128.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $195k 3.8k 51.64
Utilities SPDR (XLU) 0.0 $229k 4.7k 48.52
Consumer Discretionary SPDR (XLY) 0.0 $226k 2.8k 81.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $227k 5.7k 39.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $222k 1.6k 139.71
Motorola Solutions (MSI) 0.0 $208k 2.5k 82.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $241k 2.9k 84.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $231k 6.2k 37.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $201k 1.4k 145.23
Vanguard Industrials ETF (VIS) 0.0 $205k 1.7k 119.19
Meetme 0.0 $247k 50k 4.94
Kraft Heinz (KHC) 0.0 $231k 3.7k 62.50
Consolidated Edison (ED) 0.0 $184k 2.5k 73.60
SYSCO Corporation (SYY) 0.0 $155k 2.8k 55.36
Travelers Companies (TRV) 0.0 $146k 1.2k 122.07
Adobe Systems Incorporated (ADBE) 0.0 $189k 1.8k 103.05
Laboratory Corp. of America Holdings (LH) 0.0 $193k 1.5k 128.67
Raytheon Company 0.0 $171k 1.2k 142.03
Capital One Financial (COF) 0.0 $165k 1.8k 90.00
ConocoPhillips (COP) 0.0 $182k 3.6k 50.28
Deere & Company (DE) 0.0 $142k 1.4k 103.35
Honeywell International (HON) 0.0 $180k 1.6k 116.13
Intuitive Surgical (ISRG) 0.0 $159k 250.00 636.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $159k 600.00 265.00
Baidu (BIDU) 0.0 $185k 1.1k 164.44
DTE Energy Company (DTE) 0.0 $168k 1.7k 98.53
TC Pipelines 0.0 $190k 3.4k 56.00
Bk Nova Cad (BNS) 0.0 $169k 3.0k 55.56
Middlesex Water Company (MSEX) 0.0 $172k 4.0k 43.00
Superior Energy Services 0.0 $184k 11k 16.86
BofI Holding 0.0 $189k 6.3k 30.00
American Water Works (AWK) 0.0 $152k 2.1k 72.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $188k 623.00 301.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.4k 128.89
Barclays Bank 0.0 $152k 6.0k 25.33
Karyopharm Therapeutics (KPTI) 0.0 $150k 16k 9.38
Medtronic (MDT) 0.0 $142k 2.0k 71.18
Eversource Energy (ES) 0.0 $152k 2.8k 55.19
Real Estate Select Sect Spdr (XLRE) 0.0 $174k 5.7k 30.73
BP (BP) 0.0 $91k 2.4k 37.23
Time Warner 0.0 $116k 1.2k 100.00
Coca-Cola Company (KO) 0.0 $134k 3.1k 43.80
McDonald's Corporation (MCD) 0.0 $89k 745.00 120.00
Wal-Mart Stores (WMT) 0.0 $93k 1.3k 69.40
Cerner Corporation 0.0 $113k 2.4k 47.44
Nucor Corporation (NUE) 0.0 $117k 2.0k 59.54
C.R. Bard 0.0 $112k 500.00 224.00
E.I. du Pont de Nemours & Company 0.0 $109k 1.5k 73.65
Waters Corporation (WAT) 0.0 $124k 920.00 134.78
CenturyLink 0.0 $90k 4.5k 20.00
Novartis (NVS) 0.0 $86k 1.2k 72.57
General Mills (GIS) 0.0 $131k 2.1k 61.65
Praxair 0.0 $110k 941.00 116.90
Buckeye Partners 0.0 $119k 1.8k 66.11
Starbucks Corporation (SBUX) 0.0 $100k 1.8k 55.56
Lowe's Companies (LOW) 0.0 $100k 1.4k 71.43
Marriott International (MAR) 0.0 $110k 1.3k 83.02
Public Service Enterprise (PEG) 0.0 $112k 2.6k 43.92
Paccar (PCAR) 0.0 $128k 2.0k 64.00
J.M. Smucker Company (SJM) 0.0 $130k 1.0k 128.08
Zimmer Holdings (ZBH) 0.0 $132k 1.3k 103.53
Eaton Vance 0.0 $109k 2.6k 41.86
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.1k 91.82
MetLife (MET) 0.0 $101k 1.9k 54.13
Oneok Partners 0.0 $86k 2.0k 43.00
Raymond James Financial (RJF) 0.0 $132k 1.9k 69.47
Hanover Insurance (THG) 0.0 $91k 1.0k 91.00
Materials SPDR (XLB) 0.0 $109k 2.2k 49.55
iShares S&P MidCap 400 Index (IJH) 0.0 $90k 542.00 166.05
iShares Dow Jones US Tele (IYZ) 0.0 $100k 2.9k 34.34
SPDR S&P Dividend (SDY) 0.0 $106k 1.2k 85.83
Vanguard Consumer Staples ETF (VDC) 0.0 $95k 710.00 133.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $109k 7.5k 14.61
Fortune Brands (FBIN) 0.0 $96k 1.8k 53.33
Phillips 66 (PSX) 0.0 $119k 1.4k 86.42
Paypal Holdings (PYPL) 0.0 $86k 2.2k 39.27
Chubb (CB) 0.0 $130k 981.00 132.52
Cognizant Technology Solutions (CTSH) 0.0 $40k 720.00 55.56
Ansys (ANSS) 0.0 $37k 405.00 91.36
American Express Company (AXP) 0.0 $80k 1.1k 74.42
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.1k 47.00
Discover Financial Services (DFS) 0.0 $50k 700.00 71.43
SEI Investments Company (SEIC) 0.0 $49k 1.0k 49.00
Caterpillar (CAT) 0.0 $81k 875.00 92.57
Republic Services (RSG) 0.0 $57k 1.0k 57.00
Abbott Laboratories (ABT) 0.0 $29k 758.00 38.26
Dominion Resources (D) 0.0 $34k 450.00 75.56
Hologic (HOLX) 0.0 $37k 924.00 40.04
Noble Energy 0.0 $33k 860.00 38.37
Northrop Grumman Corporation (NOC) 0.0 $36k 155.00 232.26
Watsco, Incorporated (WSO) 0.0 $36k 245.00 146.94
Boeing Company (BA) 0.0 $51k 330.00 154.55
Dow Chemical Company 0.0 $29k 500.00 58.00
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.0k 76.00
Rockwell Collins 0.0 $37k 400.00 92.50
Lockheed Martin Corporation (LMT) 0.0 $29k 115.00 252.17
Allstate Corporation (ALL) 0.0 $57k 772.00 73.83
Computer Sciences Corporation 0.0 $59k 1.0k 59.00
GlaxoSmithKline 0.0 $34k 893.00 38.07
Halliburton Company (HAL) 0.0 $83k 1.5k 54.18
American Electric Power Company (AEP) 0.0 $41k 656.00 62.50
Ca 0.0 $58k 1.8k 31.89
Ford Motor Company (F) 0.0 $40k 3.3k 12.12
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 32.00
Omni (OMC) 0.0 $48k 568.00 84.51
Xcel Energy (XEL) 0.0 $61k 1.5k 40.67
Fastenal Company (FAST) 0.0 $56k 1.2k 46.67
Roper Industries (ROP) 0.0 $50k 271.00 184.50
Varian Medical Systems 0.0 $33k 366.00 90.16
Gra (GGG) 0.0 $50k 600.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 422.00 80.57
Amazon (AMZN) 0.0 $40k 53.00 754.72
SPDR Gold Trust (GLD) 0.0 $62k 562.00 110.32
Delta Air Lines (DAL) 0.0 $53k 1.1k 49.30
Entergy Corporation (ETR) 0.0 $79k 1.1k 73.83
iShares Russell 2000 Index (IWM) 0.0 $57k 426.00 133.80
iShares Russell 1000 Index (IWB) 0.0 $56k 450.00 124.44
Oshkosh Corporation (OSK) 0.0 $32k 500.00 64.00
Align Technology (ALGN) 0.0 $67k 700.00 95.71
Martin Midstream Partners (MMLP) 0.0 $57k 3.1k 18.39
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 30.00
Teledyne Technologies Incorporated (TDY) 0.0 $47k 382.00 123.04
Textron (TXT) 0.0 $29k 600.00 48.33
UGI Corporation (UGI) 0.0 $69k 1.5k 46.00
Unilever (UL) 0.0 $65k 1.6k 40.62
Aqua America 0.0 $45k 1.5k 30.00
Jack Henry & Associates (JKHY) 0.0 $38k 431.00 88.17
PriceSmart (PSMT) 0.0 $48k 598.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $43k 600.00 71.67
EQT Corporation (EQT) 0.0 $43k 650.00 66.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 335.00 182.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 270.00 196.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 25.00 1160.00
Thomson Reuters Corp 0.0 $31k 700.00 44.29
KAR Auction Services (KAR) 0.0 $34k 800.00 42.50
Nxp Semiconductors N V (NXPI) 0.0 $69k 700.00 98.57
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 560.00 89.29
BLDRS Emerging Markets 50 ADR Index 0.0 $32k 1.0k 32.00
Connecticut Water Service 0.0 $56k 1.0k 56.00
CoreSite Realty 0.0 $75k 950.00 78.95
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Information Technology ETF (VGT) 0.0 $36k 300.00 120.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $40k 400.00 100.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $51k 2.5k 20.40
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.50
Express Scripts Holding 0.0 $48k 795.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $45k 10k 4.47
Allegion Plc equity (ALLE) 0.0 $28k 433.00 64.67
Graham Hldgs (GHC) 0.0 $76k 149.00 510.07
Knowles (KN) 0.0 $50k 3.0k 16.75
Coastway Ban 0.0 $39k 2.5k 15.60
Hc2 Holdings 0.0 $59k 10k 5.90
Alibaba Group Holding (BABA) 0.0 $78k 890.00 87.64
Sage Therapeutics (SAGE) 0.0 $51k 1.0k 51.00
Cdk Global Inc equities 0.0 $82k 1.4k 60.03
Lendingclub 0.0 $66k 13k 5.28
Cable One (CABO) 0.0 $46k 74.00 621.62
Csra 0.0 $32k 1.0k 32.00
Square Inc cl a (SQ) 0.0 $34k 2.5k 13.60
Arconic 0.0 $44k 2.4k 18.72
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $9.0k 575.00 15.65
ICICI Bank (IBN) 0.0 $9.0k 1.3k 7.20
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 $27k 72.00 375.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 100.00 70.00
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Fidelity National Information Services (FIS) 0.0 $16k 214.00 74.77
PNC Financial Services (PNC) 0.0 $18k 158.00 113.92
Northern Trust Corporation (NTRS) 0.0 $27k 300.00 90.00
Blackstone 0.0 $9.0k 345.00 26.09
SLM Corporation (SLM) 0.0 $11k 1.0k 11.00
CSX Corporation (CSX) 0.0 $23k 650.00 35.38
FedEx Corporation (FDX) 0.0 $3.0k 16.00 187.50
M&T Bank Corporation (MTB) 0.0 $18k 125.00 142.86
Waste Management (WM) 0.0 $9.0k 125.00 72.00
Baxter International (BAX) 0.0 $21k 481.00 43.66
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Norfolk Southern (NSC) 0.0 $27k 250.00 108.00
Sony Corporation (SONY) 0.0 $11k 389.00 28.28
CBS Corporation 0.0 $13k 211.00 61.61
Bristol Myers Squibb (BMY) 0.0 $20k 350.00 57.14
United Parcel Service (UPS) 0.0 $14k 125.00 112.00
Apache Corporation 0.0 $10k 150.00 66.67
Bed Bath & Beyond 0.0 $27k 675.00 40.00
Cummins (CMI) 0.0 $15k 126.00 120.00
Digital Realty Trust (DLR) 0.0 $8.0k 77.00 103.90
Franklin Resources (BEN) 0.0 $21k 525.00 40.00
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
NetApp (NTAP) 0.0 $7.0k 200.00 35.00
Newmont Mining Corporation (NEM) 0.0 $19k 560.00 33.93
Nuance Communications 0.0 $8.0k 550.00 14.55
Pitney Bowes (PBI) 0.0 $8.0k 500.00 16.00
Transocean (RIG) 0.0 $2.0k 157.00 12.74
AFLAC Incorporated (AFL) 0.0 $5.0k 71.00 70.42
Harley-Davidson (HOG) 0.0 $8.5k 141.00 60.00
Morgan Stanley (MS) 0.0 $13k 300.00 43.33
Newell Rubbermaid (NWL) 0.0 $15k 329.00 45.59
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 $3.0k 68.00 44.12
Electronics For Imaging 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $9.0k 130.00 69.23
Aetna 0.0 $24k 192.00 125.00
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 2.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $21k 500.00 42.00
Arrow Electronics (ARW) 0.0 $14k 200.00 70.00
Baker Hughes Incorporated 0.0 $4.0k 62.00 64.52
eBay (EBAY) 0.0 $14k 465.00 30.11
Sanofi-Aventis SA (SNY) 0.0 $11k 283.00 38.87
Stryker Corporation (SYK) 0.0 $26k 221.00 117.65
Unilever 0.0 $10k 250.00 40.00
Encana Corp 0.0 $5.0k 450.00 11.11
Staples 0.0 $0 1.00 0.00
Shire 0.0 $13k 76.00 171.05
Stericycle (SRCL) 0.0 $22k 280.00 78.57
Southern Company (SO) 0.0 $26k 534.00 48.69
Illinois Tool Works (ITW) 0.0 $18k 150.00 120.00
Accenture (ACN) 0.0 $18k 155.00 116.13
Anheuser-Busch InBev NV (BUD) 0.0 $21k 190.00 109.09
Valley National Ban (VLY) 0.0 $4.0k 367.00 10.90
Kellogg Company (K) 0.0 $18k 240.00 75.00
Toll Brothers (TOL) 0.0 $17k 550.00 30.91
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $2.0k 467.00 4.28
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Constellation Brands (STZ) 0.0 $15k 100.00 150.00
Netflix (NFLX) 0.0 $9.0k 75.00 120.00
PICO Holdings 0.0 $3.0k 200.00 15.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 145.00 13.79
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 100.00 10.00
American Capital 0.0 $23k 1.3k 18.05
Alere 0.0 $19k 500.00 38.00
Rogers Communications -cl B (RCI) 0.0 $23k 600.00 38.33
Seagate Technology Com Stk 0.0 $7.0k 175.00 40.00
Ship Finance Intl 0.0 $18k 1.2k 15.00
Ares Capital Corporation (ARCC) 0.0 $21k 1.2k 17.50
BHP Billiton (BHP) 0.0 $10k 270.00 37.04
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Applied Micro Circuits Corporation 0.0 $4.0k 500.00 8.00
BorgWarner (BWA) 0.0 $6.0k 160.00 37.50
Golden Star Cad 0.0 $1.0k 2.0k 0.50
National Grid 0.0 $4.0k 75.00 53.33
Skyworks Solutions (SWKS) 0.0 $7.0k 100.00 70.00
Teekay Lng Partners 0.0 $13k 900.00 14.44
United States Steel Corporation (X) 0.0 $17k 500.00 34.00
Nice Systems (NICE) 0.0 $14k 200.00 70.00
AZZ Incorporated (AZZ) 0.0 $10k 150.00 66.67
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $8.0k 200.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
iShares Gold Trust 0.0 $6.0k 583.00 10.29
Central Fd Cda Ltd cl a 0.0 $11k 1.0k 11.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $4.0k 100.00 40.00
Boston Properties (BXP) 0.0 $18k 140.00 128.57
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
American International (AIG) 0.0 $0 57k 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 $3.0k 21.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 86.00 81.40
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 68.00 176.47
Oneok (OKE) 0.0 $17k 300.00 56.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 115.00 86.96
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 $9.0k 253.00 35.57
iShares Dow Jones US Utilities (IDU) 0.0 $13k 110.00 118.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 350.00 37.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19k 1.8k 10.56
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 $25k 1.0k 25.00
General Motors Company (GM) 0.0 $10k 300.00 33.33
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Safeguard Scientifics 0.0 $12k 900.00 13.33
SPDR Barclays Capital High Yield B 0.0 $17k 458.00 37.12
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 125.00 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 75.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12k 130.00 92.31
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 770.00 20.78
Goldfield Corporation 0.0 $1.0k 100.00 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.5k 12.76
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 $3.0k 58.00 51.72
American Intl Group 0.0 $0 170.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $9.0k 300.00 30.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
New Mountain Finance Corp (NMFC) 0.0 $4.0k 250.00 16.00
Global X Etf equity 0.0 $26k 1.3k 20.80
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $9.0k 200.00 45.00
Us Natural Gas Fd Etf 0.0 $999.740000 74.00 13.51
Aon 0.0 $25k 226.00 110.62
Kinder Morgan Inc/delaware Wts 0.0 $3.2k 320k 0.01
Wp Carey (WPC) 0.0 $9.0k 160.00 56.25
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
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
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $7.0k 785.00 8.92
Rmg Networks Hldgs 0.0 $0 100.00 0.00
Ophthotech 0.0 $7.0k 1.5k 4.67
Intercontinental Exchange (ICE) 0.0 $2.0k 40.00 50.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Twitter 0.0 $16k 1.0k 16.00
Perrigo Company (PRGO) 0.0 $5.0k 56.00 89.29
Navient Corporation equity (NAVI) 0.0 $16k 1.0k 16.00
Time 0.0 $0 19.00 0.00
United Development Funding closely held st 0.0 $6.0k 1.9k 3.22
Fnf (FNF) 0.0 $18k 519.00 34.68
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Halyard Health 0.0 $3.0k 87.00 34.48
Healthcare Tr Amer Inc cl a 0.0 $9.0k 325.00 27.69
Iron Mountain (IRM) 0.0 $10k 321.00 31.15
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $9.0k 100.00 90.00
Vistaoutdoor (VSTO) 0.0 $10k 250.00 40.00
Chemours (CC) 0.0 $6.0k 288.00 20.83
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $2.0k 163.00 12.27
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 163.00 24.54
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 400.00 12.50
Global X Fds glb x lithium (LIT) 0.0 $24k 1.0k 24.00
Colony Starwood Homes 0.0 $3.0k 100.00 30.00
Broad 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 219.00 27.40
California Res Corp 0.0 $1.0k 43.00 23.26
Xl 0.0 $4.0k 104.00 38.46
Dell Technologies Inc Class V equity 0.0 $5.0k 93.00 53.76
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
L3 Technologies 0.0 $11k 75.00 146.67