Endurance Wealth Management

Companies in the Endurance Wealth Management portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 5.85 1.57M 20.62
QUALCOMM (QCOM) 4.61 391200 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.87 203063 105.45
iShares MSCI EAFE Index Fund (EFA) 2.46 246947 55.17
JPMorgan Chase & Co. (JPM) 2.14 137583 86.29
Mettler-Toledo International (MTD) 2.09 27712 418.56
Vanguard S&p 500 Etf idx fd 2.09 50901 227.27
Exxon Mobil Corporation (XOM) 2.08 115029 100.00
Comcast Corporation (CMCSA) 2.03 187289 60.00
Independent Bank (INDB) 1.98 155889 70.45
Bank of America Corporation (BAC) 1.96 492025 22.05
Huntington Bancshares Incorporated (HBAN) 1.95 817292 13.20
Big Lots (BIG) 1.93 213867 50.00
Home Depot (HD) 1.90 78563 134.08
Akamai Technologies (AKAM) 1.89 155380 67.50
Universal Display Corporation (PANL) 1.72 168442 56.54
Apple (AAPL) 1.68 80287 115.94
Thermo Fisher Scientific (TMO) 1.66 65161 141.10
AutoZone (AZO) 1.66 11782 780.00
Edwards Lifesciences (EW) 1.62 95913 93.27
Stag Industrial Inc Com 1.58 370622 23.64
General Electric Company (GE) 1.54 267550 31.79
CVS Caremark Corporation (CVS) 1.40 96877 80.00
Oracle Corporation (ORCL) 1.29 185360 38.45
Abbvie 1.27 112927 62.31
Pepsi (PEP) 1.21 63838 104.62
Occidental Petroleum Corporation (OXY) 1.20 94650 70.37
Dominion Mid Stream 1.17 219868 29.35
Schlumberger (SLB) 1.15 84821 75.00
H&R; Block (HRB) 1.12 269874 22.99
Danaher Corporation (DHR) 1.10 76430 80.00
Washington Trust Ban (WASH) 1.09 107656 56.05
Pfizer (PFE) 1.00 196487 28.04
Mondelez Int 0.98 135386 40.00
Allergan 0.95 25215 208.00
Weyerhaeuser Company (WY) 0.93 151335 34.09
Amgen (AMGN) 0.90 34247 146.20
Cisco Systems (CSCO) 0.88 151414 32.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.84 43535 107.14
Johnson & Johnson (JNJ) 0.83 41100 112.15
Church & Dwight (CHD) 0.83 114758 40.00
Wells Fargo & Company (WFC) 0.81 81206 55.11
Vanguard Health Care ETF (VHT) 0.80 34800 126.78
Vanguard Mid-Cap ETF (VO) 0.78 32777 131.62
Nextera Energy Inc C om 0.73 33781 120.00
Hasbro (HAS) 0.72 51503 77.78
Alphabet Inc Class A cs 0.72 4964 800.00
Vanguard Small-Cap ETF (VB) 0.67 28770 128.95
Anadarko Petroleum Corporation (APC) 0.66 52216 69.73
Devon Energy Corporation (DVN) 0.58 70689 45.66
Eqt Midstream Partners 0.57 40939 76.68
Procter & Gamble Company (PG) 0.55 38117 80.00
Energy Select Sector SPDR (XLE) 0.54 39206 75.56
Ingersoll-rand Co Ltd-cl A 0.53 38933 75.00
Colgate-Palmolive Company (CL) 0.50 39921 70.00
Denbury Resources (DNR) 0.49 733352 3.68
Sensata Technologies Hldg Bv 0.46 65905 38.52
Ishares Inc emrgmkt dividx 0.44 70749 34.59
Gilead Sciences (GILD) 0.43 33415 71.61
Plains All American Pipeline (PAA) 0.39 67145 32.29
Aramark Hldgs 0.39 59635 36.00
Walgreen Boots Alliance 0.38 25743 82.74
Kimberly-Clark Corporation (KMB) 0.35 16776 114.09
Canadian Natl Ry Co 0.34 28027 66.67
Verizon Communications (VZ) 0.34 35711 53.37
Walt Disney Company (DIS) 0.33 15406 120.00
Union Pacific Corporation (UNP) 0.33 17450 105.00
TJX Companies (TJX) 0.33 25340 72.00
Microsoft Corporation (MSFT) 0.32 28290 62.14
United Technologies Corporation (UTX) 0.32 15126 117.65
Fortive 0.32 33156 53.63
iShares MSCI Emerging Markets Indx (EEM) 0.31 51482 33.33
U.S. Ban (USB) 0.31 33733 51.37
Teva Pharmaceutical Industries (TEVA) 0.31 42952 40.00
Visa (V) 0.31 22349 78.03
Magellan Midstream Partners (MMP) 0.31 22960 75.61
PowerShares QQQ Trust, Series 1 (QQQQ) 0.31 14481 118.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 53575 30.54
Jacobs Engineering (JEC) 0.27 26234 57.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.27 63065 23.90
Biogen Idec (BIIB) 0.26 5000 283.60
Mellanox Technologies Ltd 0.26 36630 40.00
Ecolab (ECL) 0.25 11798 117.22
AT&T; (T) 0.25 32003 42.53
Goldman Sachs (GS) 0.24 5543 239.40
Berkshire Hathaway (BRK.B) 0.23 7784 165.22
AllianceBernstein Holding (AB) 0.23 54125 23.45
Philip Morris International (PM) 0.22 13080 91.51
Manulife Finl Corp 0.21 65500 17.82
Range Resources (RRC) 0.20 32172 34.00
iShares S&P; Europe 350 Index (IEV) 0.20 28049 38.82
Altria (MO) 0.18 15037 67.63
Quanta Services (PWR) 0.18 28197 35.00
Financial Select Sector SPDR (XLF) 0.18 44732 22.42
Proshares Ultrashort 20+y Tr etf 0.18 24000 40.83
Eaton 0.18 14832 67.08
Nielsen Hldgs Plc Shs Eur stock 0.18 24399 41.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.17 9195 105.06
Monsanto Company (MON) 0.16 8504 105.24
PPG Industries (PPG) 0.16 9234 94.76
Intel Corporation (INTC) 0.16 25971 33.33
International Business Machines (IBM) 0.16 5540 160.00
Target Corporation (TGT) 0.16 12075 72.22
Under Armour (UA) 0.16 30218 29.06
Alphabet Inc Class C cs 0.16 1178 771.65
State Street Corporation (STT) 0.14 9715 77.71
Enbridge Energy Partners (EEP) 0.14 29350 25.49
Kemper Corp Del 0.14 18000 44.28
Chevron Corporation (CVX) 0.13 5937 117.74
Snap-on Incorporated (SNA) 0.13 4200 171.19
Stanley Black & Decker (SWK) 0.13 6100 114.75
Berkshire Hathaway (BRK.A) 0.13 3 244000.00
EOG Resources (EOG) 0.13 7358 101.11
Plains Gp Holdings Lp-cl A 0.12 19707 34.80
3M Company (MMM) 0.11 3371 178.58
Royal Dutch Shell (RDS.A) 0.11 11156 54.41
Universal Health Realty Income Trust (UHT) 0.11 9000 65.56
Citigroup Inc 0.11 9812 60.00
SPDR S&P; 500 ETF (SPY) 0.10 2559 225.00
Merck & Co (MRK) 0.09 8475 58.88
Health Care SPDR (XLV) 0.08 6747 68.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 5850 73.68
Curtiss-Wright (CW) 0.08 4676 98.37
Automatic Data Processing (ADP) 0.08 4189 102.89
iShares S&P; 500 Index (IVV) 0.08 1997 228.57
Enterprise Products Partners 0.08 16500 27.03
Brookline Ban (BRKL) 0.08 27917 16.41
Banco Santander (BSBR) 0.07 45000 8.89
UnitedHealth (UNH) 0.07 2347 160.20
Dover Corporation (DOV) 0.07 5484 74.95
PowerShares Fin. Preferred Port. (PGF) 0.07 22370 17.97
Industrial SPDR (XLI) 0.06 5009 62.29
Technology SPDR (XLK) 0.06 7157 48.34
iShares Dow Jones US Technology (IYW) 0.06 2769 120.26
Duke Energy 0.06 4304 77.60
Palo Alto Networks 0.06 2695 123.64
Costco Wholesale Corporation (COST) 0.05 1700 160.00
Eli Lilly & Co. (LLY) 0.05 4075 73.62
General Dynamics Corporation (GD) 0.05 1703 169.81
Teekay Offshore Partners Lp 0.05 50200 5.06
Barclays Bank Plc 8.125% Non C pfd 0.05 11200 25.54
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 2632 109.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 13600 18.97
Facebook Inc cl a 0.05 2490 114.86
Proshares Invt Grade Etf etf/closed end 0.05 3349 76.14
CMS Energy Corporation (CMS) 0.04 5000 41.60
Copart (CPRT) 0.04 4050 54.55
NVIDIA Corporation (NVDA) 0.04 2100 106.67
Hanesbrands (HBI) 0.04 10324 21.60
Emerson Electric (EMR) 0.04 4044 55.64
Parker-Hannifin Corporation (PH) 0.04 1652 139.83
Edison International (EIX) 0.04 3000 72.00
Middleby Corporation (MIDD) 0.04 1646 128.80
Consumer Staples Select Sect. SPDR (XLP) 0.04 3776 51.64
Utilities SPDR (XLU) 0.04 4720 48.52
Consumer Discretionary SPDR (XLY) 0.04 2782 81.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5727 39.64
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 1589 139.71
Motorola Solutions (MSI) 0.04 2509 82.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2852 84.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6210 37.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 1384 145.23
Vanguard Industrials ETF (VIS) 0.04 1720 119.19
Meetme 0.04 50000 4.94
Kraft Heinz 0.04 3696 62.50
Consolidated Edison (ED) 0.03 2500 73.60
SYSCO Corporation (SYY) 0.03 2800 55.36
Travelers Companies (TRV) 0.03 1196 122.07
Adobe Systems Incorporated (ADBE) 0.03 1834 103.05
Laboratory Corp. of America Holdings (LH) 0.03 1500 128.67
Raytheon Company (RTN) 0.03 1204 142.03
Capital One Financial (COF) 0.03 1837 90.00
ConocoPhillips (COP) 0.03 3620 50.28
Deere & Company (DE) 0.03 1374 103.35
Honeywell International (HON) 0.03 1550 116.13
Intuitive Surgical (ISRG) 0.03 250 636.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 265.00
Baidu (BIDU) 0.03 1125 164.44
DTE Energy Company (DTE) 0.03 1705 98.53
TC Pipelines (TCLP) 0.03 3400 56.00
Bk Nova Cad Com (usd) 0.03 3042 55.56
Middlesex Water Company (MSEX) 0.03 4000 43.00
Superior Energy Services (SPN) 0.03 10914 16.86
BofI Holding (BOFI) 0.03 6288 30.00
American Water Works (AWK) 0.03 2100 72.38
SPDR S&P; MidCap 400 ETF (MDY) 0.03 623 301.77
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 128.89
Barclays Bank Plc 0.03 6000 25.33
Karyopharm Therapeutics 0.03 16000 9.38
Medtronic 0.03 1995 71.18
Eversource Energy 0.03 2754 55.19
Real Estate Select Sect Spdr 0.03 5662 30.73
BP (BP) 0.02 2444 37.23
Time Warner (TWX) 0.02 1156 100.00
Coca-Cola Company (KO) 0.02 3064 43.80
McDonald's Corporation (MCD) 0.02 745 120.00
Wal-Mart Stores (WMT) 0.02 1340 69.40
Cerner Corporation (CERN) 0.02 2382 47.44
Nucor Corporation (NUE) 0.02 1965 59.54
C.R. Bard (BCR) 0.02 500 224.00
E.I. du Pont de Nemours & Company (DD) 0.02 1480 73.65
Waters Corporation (WAT) 0.02 920 134.78
CenturyLink (CTL) 0.02 4500 20.00
Novartis AG (NVS) 0.02 1185 72.57
General Mills (GIS) 0.02 2125 61.65
Praxair (PX) 0.02 941 116.90
Buckeye Partners (BPL) 0.02 1800 66.11
Starbucks Corporation (SBUX) 0.02 1800 55.56
Lowe's Companies (LOW) 0.02 1400 71.43
Marriott International (MAR) 0.02 1325 83.02
Public Service Enterprise (PEG) 0.02 2550 43.92
PACCAR (PCAR) 0.02 2000 64.00
J.M. Smucker Company (SJM) 0.02 1015 128.08
Zimmer Holdings (ZMH) 0.02 1275 103.53
Eaton Vance (EV) 0.02 2604 41.86
Quest Diagnostics Incorporated (DGX) 0.02 1100 91.82
MetLife (MET) 0.02 1866 54.13
Oneok Partners (OKS) 0.02 2000 43.00
Raymond James Financial (RJF) 0.02 1900 69.47
Hanover Insurance (THG) 0.02 1000 91.00
Materials SPDR (XLB) 0.02 2200 49.55
iShares S&P; MidCap 400 Index (IJH) 0.02 542 166.05
iShares Dow Jones US Tele (IYZ) 0.02 2912 34.34
SPDR S&P; Dividend (SDY) 0.02 1235 85.83
Vanguard Consumer Staples ETF (VDC) 0.02 710 133.80
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 14.61
Fortune Brands 0.02 1800 53.33
Phillips 66 0.02 1377 86.42
Paypal Holdings 0.02 2190 39.27
Chubb 0.02 981 132.52
Cognizant Technology Solutions (CTSH) 0.01 720 55.56
ANSYS (ANSS) 0.01 405 91.36
American Express Company (AXP) 0.01 1075 74.42
Bank of New York Mellon Corporation (BK) 0.01 1085 47.00
Discover Financial Services (DFS) 0.01 700 71.43
SEI Investments Company (SEIC) 0.01 1000 49.00
Caterpillar (CAT) 0.01 875 92.57
Republic Services (RSG) 0.01 1000 57.00
Abbott Laboratories (ABT) 0.01 758 38.26
Dominion Resources (D) 0.01 450 75.56
Hologic (HOLX) 0.01 924 40.04
Noble Energy (NBL) 0.01 860 38.37
Northrop Grumman Corporation (NOC) 0.01 155 232.26
Watsco, Incorporated (WSO) 0.01 245 146.94
Boeing Company (BA) 0.01 330 154.55
Dow Chemical Company (DOW) 0.01 500 58.00
Cincinnati Financial Corporation (CINF) 0.01 1000 76.00
Rockwell Collins (COL) 0.01 400 92.50
Lockheed Martin Corporation (LMT) 0.01 115 252.17
Allstate Corporation (ALL) 0.01 772 73.83
Computer Sciences Corporation (CSC) 0.01 1000 59.00
GlaxoSmithKline (GSK) 0.01 893 38.07
Halliburton Company (HAL) 0.01 1532 54.18
American Electric Power Company (AEP) 0.01 656 62.50
CA (CA) 0.01 1819 31.89
Ford Motor Company (F) 0.01 3300 12.12
Canadian Natural Resources 0.01 1000 32.00
Omni (OMC) 0.01 568 84.51
Xcel Energy (XEL) 0.01 1500 40.67
Fastenal Company (FAST) 0.01 1200 46.67
Roper Industries (ROP) 0.01 271 184.50
Varian Medical Systems (VAR) 0.01 366 90.16
Gra (GGG) 0.01 600 83.33
Vanguard Short-Term Bond ETF (BSV) 0.01 422 80.57
Amazon (AMZN) 0.01 53 754.72
SPDR Gold Trust (GLD) 0.01 562 110.32
Delta Air Lines (DAL) 0.01 1075 49.30
Entergy Corporation (ETR) 0.01 1070 73.83
iShares Russell 2000 Index (IWM) 0.01 426 133.80
iShares Russell 1000 Index (IWB) 0.01 450 124.44
Oshkosh Corporation (OSK) 0.01 500 64.00
Align Technology (ALGN) 0.01 700 95.71
Martin Midstream Partners (MMLP) 0.01 3100 18.39
Suburban Propane Partners (SPH) 0.01 1000 30.00
Teledyne Technologies Incorporated (TDY) 0.01 382 123.04
Textron (TXT) 0.01 600 48.33
UGI Corporation (UGI) 0.01 1500 46.00
Unilever (UL) 0.01 1600 40.62
Aqua America (WTR) 0.01 1500 30.00
Jack Henry & Associates (JKHY) 0.01 431 88.17
PriceSmart (PSMT) 0.01 598 80.00
Bank Of Montreal Cadcom Npv 0.01 600 71.67
EQT Corporation (EQT) 0.01 650 66.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 335 182.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 270 196.30
Bank Of America Corporation preferred 0.01 25 1160.00
Thomson Reuters Corp 0.01 700 44.29
KAR Auction Services (KAR) 0.01 800 42.50
Nxp Semiconductors N V 0.01 700 98.57
iShares Dow Jones Select Dividend (DVY) 0.01 560 89.29
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 32.00
Connecticut Water Service (CTWS) 0.01 1000 56.00
CoreSite Realty (COR) 0.01 950 78.95
Vanguard REIT ETF (VNQ) 0.01 517 83.17
Vanguard Information Technology ETF (VGT) 0.01 300 120.00
Vanguard Telecommunication Services ETF (VOX) 0.01 400 100.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 20.40
Flexshares Tr iboxx 3r targt 0.01 2000 24.50
Express Scripts Holding 0.01 795 60.00
Sirius Xm Holdings 0.01 10060 4.47
Allegion Plc equity 0.01 433 64.67
Graham Hldgs 0.01 149 510.07
Knowles 0.01 2985 16.75
Coastway Ban 0.01 2500 15.60
Hc2 Holdings 0.01 10000 5.90
Alibaba Group Holding Ltd Spon 0.01 890 87.64
Sage Therapeutics 0.01 1000 51.00
Cdk Global Inc equities 0.01 1366 60.03
Lendingclub 0.01 12500 5.28
Cable One 0.01 74 621.62
Csra 0.01 1000 32.00
Square Inc cl a 0.01 2500 13.60
Arconic Inc Com stock 0.01 2350 18.72
* Barrick Gold Corp 0.00 176 17.05
Melco Crown Entertainment (MPEL) 0.00 575 15.65
ICICI Bank (IBN) 0.00 1250 7.20
Corning Incorporated (GLW) 0.00 53 18.87
Annaly Capital Management (NLY) 0.00 1700 10.00
BlackRock (BLK) 0.00 72 375.00
Broadridge Financial Solutions (BR) 0.00 100 70.00
Progressive Corporation (PGR) 0.00 100 40.00
Starwood Property Trust (STWD) 0.00 500 22.00
Fidelity National Information Services (FIS) 0.00 214 74.77
PNC Financial Services (PNC) 0.00 158 113.92
Northern Trust Corporation (NTRS) 0.00 300 90.00
Blackstone (BX) 0.00 345 26.09
SLM Corporation (SLM) 0.00 1000 11.00
CSX Corporation (CSX) 0.00 650 35.38
FedEx Corporation (FDX) 0.00 16 187.50
M&T; Bank Corporation (MTB) 0.00 125 142.86
Waste Management (WM) 0.00 125 72.00
Baxter International (BAX) 0.00 481 43.66
Regeneron Pharmaceuticals (REGN) 0.00 30 366.67
Norfolk Southern (NSC) 0.00 250 108.00
Sony Corporation (SNE) 0.00 389 28.28
CBS Corporation (CBS) 0.00 211 61.61
Bristol Myers Squibb (BMY) 0.00 350 57.14
United Parcel Service (UPS) 0.00 125 112.00
Apache Corporation (APA) 0.00 150 66.67
Bed Bath & Beyond (BBBY) 0.00 675 40.00
Cummins (CMI) 0.00 126 120.00
Digital Realty Trust (DLR) 0.00 77 103.90
Franklin Resources (BEN) 0.00 525 40.00
LKQ Corporation (LKQX) 0.00 265 30.19
NetApp (NTAP) 0.00 200 35.00
Newmont Mining Corporation (NEM) 0.00 560 33.93
Nuance Communications (NUAN) 0.00 550 14.55
Pitney Bowes (PBI) 0.00 500 16.00
Transocean Ltd. 0.00 157 12.74
AFLAC Incorporated (AFL) 0.00 71 70.42
Harley-Davidson (HOG) 0.00 141 60.00
Morgan Stanley (MS) 0.00 300 43.33
Newell Rubbermaid (NWL) 0.00 329 45.59
Xilinx (XLNX) 0.00 63 63.49
Mohawk Industries (MHK) 0.00 10 200.00
National-Oilwell Var (NOV) 0.00 68 44.12
Electronics For Imaging (EFII) 0.00 100 40.00
Valero Energy Corporation (VLO) 0.00 130 69.23
Aetna (AET) 0.00 192 125.00
Air Products & Chemicals (APD) 0.00 50 140.00
Goodyear Tire & Rubber Company (GT) 0.00 2 0.00
Horace Mann Educators Corporation (HMN) 0.00 500 42.00
Arrow Electronics (ARW) 0.00 200 70.00
Baker Hughes Incorporated (BHI) 0.00 62 64.52
eBay (EBAY) 0.00 465 30.11
Sanofi-Aventis SA (SNY) 0.00 283 38.87
Stryker Corporation (SYK) 0.00 221 117.65
Unilever N.V. (UN) 0.00 250 40.00
Encana Corp C om 0.00 450 11.11
Staples (SPLS) 0.00 1 0.00
Shire (SHPGY) 0.00 76 171.05
Stericycle (SRCL) 0.00 280 78.57
Southern Company (SO) 0.00 534 48.69
Illinois Tool Works (ITW) 0.00 150 120.00
Accenture 0.00 155 116.13
Anheuser-Busch InBev NV (BUD) 0.00 190 109.09
Valley National Ban (VLY) 0.00 367 10.90
Kellogg Company (K) 0.00 240 75.00
Toll Brothers (TOL) 0.00 550 30.91
Dr Pepper Snapple (DPS) 0.00 100 90.00
Frontier Communications (FTR) 0.00 467 4.28
Sempra Energy (SRE) 0.00 20 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 83.80
priceline.com Incorporated (PCLN) 0.00 2 1500.00
Constellation Brands (STZ) 0.00 100 150.00
Netflix (NFLX) 0.00 75 120.00
PICO Holdings (PICO) 0.00 200 15.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79
Teekay Shipping Marshall Isl 0.00 100 10.00
American Capital (ACAS) 0.00 1274 18.05
Alere (ALR) 0.00 500 38.00
Rogers Communications -cl B 0.00 600 38.33
Seagate Technology Com Stk 0.00 175 40.00
Ship Finance Intl Ltd 0.00 1200 15.00
Ares Capital Corporation (ARCC) 0.00 1201 17.50
BHP Billiton (BHP) 0.00 270 37.04
Banco Santander, S.A. (STD) 0.00 348 5.75
Applied Micro Circuits Corporation (AMCC) 0.00 500 8.00
BorgWarner (BWA) 0.00 160 37.50
Golden Star Cad Com (usd) 0.00 2000 0.50
National Grid (NGG) 0.00 75 53.33
Skyworks Solutions (SWKS) 0.00 100 70.00
Teekay Lng Partners Lp Com 0.00 900 14.44
United States Steel Corporation (X) 0.00 500 34.00
Nice Systems (NICE) 0.00 200 70.00
AZZ Incorporated (AZZ) 0.00 150 66.67
Southern Copper Corporation (SCCO) 0.00 1 0.00
Greenbrier Companies (GBX) 0.00 200 40.00
Hercules Technology Growth Capital (HTGC) 0.00 200 15.00
iShares Gold Trust (IAU) 0.00 583 10.29
Central Fd Cda Ltd cl a 0.00 1000 11.00
Dixie (DXYN) 0.00 100 0.00
Cu (CFI) 0.00 100 40.00
Boston Properties (BXP) 0.00 140 128.57
AECOM Technology Corporation (ACM) 0.00 150 33.33
American International (AIG) 0.00 57208 0.00
CBL & Associates Properties (CBL) 0.00 425 11.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 117.28
iShares S&P; 500 Growth Index (IVW) 0.00 21 142.86
iShares Russell Midcap Value Index (IWS) 0.00 86 81.40
iShares Russell Midcap Index Fund (IWR) 0.00 68 176.47
ONEOK (OKE) 0.00 300 56.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 115 86.96
3D Systems Corporation (TDSC) 0.00 25 0.00
Templeton Global Income Fund (GIM) 0.00 750 6.67
Verint Systems (VRNT) 0.00 253 35.57
iShares Dow Jones US Utilities (IDU) 0.00 110 118.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 37.14
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 10.56
Eaton Vance Municipal Income Trust (EVN) 0.00 767 13.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 90 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 25.00
General Motors Company (GM) 0.00 300 33.33
Unifi Inc 0.00 33 30.30
Safeguard Scientifics (SFE) 0.00 900 13.33
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12
SPDR S&P; Emerging Markets (GMM) 0.00 125 56.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 75 106.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 92.31
John Hancock Pref. Income Fund II (HPF) 0.00 770 20.78
Goldfield Corporation (GV) 0.00 100 10.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1489 12.76
BlackRock Municipal Bond Trust (BBK) 0.00 1200 15.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 1200 14.17
Wisdomtree Tr intl hedge eqt 0.00 58 51.72
American Intl Group Inc 0.00 170 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00
Mosaic Co New 0.00 300 30.00
Marathon Petroleum Corp 0.00 104 48.08
New Mountain Finance Corp 0.00 250 16.00
Global X Etf equity 0.00 1250 20.80
Ambient 0.00 50 0.00
Tripadvisor 0.00 200 45.00
Us Natural Gas Fd Etf 0.00 74 13.51
Aon 0.00 226 110.62
Kinder Morgan Inc/delaware Wts 0.00 320400 0.01
Wp Carey 0.00 160 56.25
DYNEGY INC Common stock 0.00 3 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00
Metropcs Communications 0.00 100 60.00
Cst Brands 0.00 14 71.43
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56
Mallinckrodt Pub 0.00 12 83.33
News 0.00 103 9.71
Sprint 0.00 785 8.92
Rmg Networks Hldgs 0.00 100 0.00
Ophthotech 0.00 1500 4.67
Intercontinentalexchange 0.00 40 50.00
Noble Corp Plc equity 0.00 200 5.00
American Airls 0.00 22 45.45
Twitter 0.00 1000 16.00
Perrigo Company 0.00 56 89.29
Navient Corporation equity 0.00 1000 16.00
Time 0.00 19 0.00
United Development Funding closely held st 0.00 1862 3.22
Fnf 0.00 519 34.68
Dws Global High Income Fund 0.00 265 7.55
Halyard Health 0.00 87 34.48
Healthcare Tr Amer Inc cl a 0.00 325 27.69
Iron Mountain 0.00 321 31.15
Williams Partners L P 0.00 53 37.74
Orbital Atk 0.00 100 90.00
Vistaoutdoor 0.00 250 40.00
Chemours 0.00 288 20.83
Pjt Partners 0.00 8 0.00
Hp 0.00 163 12.27
Hewlett Packard Enterprise 0.00 163 24.54
Pure Storage Inc - Class A 0.00 400 12.50
Global X Fds glb x lithium 0.00 1000 24.00
Colony Starwood Homes 0.00 100 30.00
Broad 0.00 1 0.00
Under Armour Inc Cl C 0.00 219 27.40
California Res Corp Com New stock 0.00 43 23.26
Xl 0.00 104 38.46
Dell Technologies Inc Class V equity 0.00 93 53.76
Advansix Inc Com stock 0.00 3 0.00
Versum Matls Inc Com stock 0.00 25 40.00
L3 Technologies 0.00 75 146.67