Endurance Wealth Management

Endurance Wealth Management as of March 31, 2017

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 528 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.9 $34M 1.6M 21.84
Qualcomm (QCOM) 3.9 $22M 388k 57.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $22M 216k 102.19
iShares MSCI EAFE Index Fund (EFA) 2.8 $16M 245k 66.67
Comcast Corporation (CMCSA) 2.6 $15M 371k 40.00
Universal Display Corporation (OLED) 2.5 $14M 167k 85.99
JPMorgan Chase & Co. (JPM) 2.1 $12M 139k 87.84
Bank of America Corporation (BAC) 2.1 $12M 501k 23.64
Vanguard S&p 500 Etf idx (VOO) 2.0 $12M 51k 227.27
Home Depot (HD) 2.0 $11M 78k 146.82
Huntington Bancshares Incorporated (HBAN) 1.9 $11M 832k 13.40
Apple (AAPL) 1.9 $11M 78k 142.86
Mettler-Toledo International (MTD) 1.9 $11M 27k 400.00
Big Lots (BIG) 1.8 $11M 215k 49.00
Thermo Fisher Scientific (TMO) 1.8 $10M 66k 153.60
Stag Industrial (STAG) 1.7 $9.8M 391k 25.00
Akamai Technologies (AKAM) 1.7 $9.7M 161k 60.00
Edwards Lifesciences (EW) 1.6 $9.3M 99k 93.69
Exxon Mobil Corporation (XOM) 1.6 $9.2M 114k 80.00
AutoZone (AZO) 1.6 $9.0M 13k 720.00
CVS Caremark Corporation (CVS) 1.5 $8.5M 107k 79.37
Independent Bank (INDB) 1.4 $8.3M 127k 65.00
Oracle Corporation (ORCL) 1.4 $8.2M 184k 44.61
General Electric Company 1.4 $7.8M 262k 29.87
Occidental Petroleum Corporation (OXY) 1.3 $7.5M 118k 64.00
Abbvie (ABBV) 1.3 $7.4M 114k 65.10
Pfizer (PFE) 1.3 $7.3M 195k 37.38
Pepsi (PEP) 1.2 $7.0M 63k 111.85
Dominion Mid Stream 1.2 $6.9M 214k 32.15
Schlumberger (SLB) 1.2 $6.7M 89k 75.00
Danaher Corporation (DHR) 1.2 $6.6M 78k 85.00
Church & Dwight (CHD) 1.1 $6.3M 116k 54.05
Allergan 1.1 $6.1M 26k 238.94
Mondelez Int (MDLZ) 1.1 $6.1M 152k 40.00
Amgen (AMGN) 1.0 $5.6M 34k 164.07
Weyerhaeuser Company (WY) 1.0 $5.6M 163k 34.09
Hasbro (HAS) 1.0 $5.5M 55k 99.82
Washington Trust Ban (WASH) 0.9 $5.3M 107k 49.30
Johnson & Johnson (JNJ) 0.9 $5.2M 41k 126.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $5.0M 44k 114.29
Cisco Systems (CSCO) 0.8 $4.9M 153k 32.00
Vanguard Mid-Cap ETF (VO) 0.8 $4.6M 33k 139.24
Wells Fargo & Company (WFC) 0.8 $4.5M 81k 55.65
Vanguard Small-Cap ETF (VB) 0.7 $4.1M 31k 133.28
Nextera Energy (NEE) 0.7 $4.0M 34k 120.00
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 5.0k 800.00
H&R Block (HRB) 0.7 $3.7M 159k 23.25
Procter & Gamble Company (PG) 0.6 $3.6M 38k 95.24
Ingersoll-rand Co Ltd-cl A 0.6 $3.5M 43k 82.50
Anadarko Petroleum Corporation 0.6 $3.2M 51k 62.00
Eqt Midstream Partners 0.6 $3.1M 41k 76.90
Devon Energy Corporation (DVN) 0.5 $3.0M 72k 41.73
Vanguard Health Care ETF (VHT) 0.5 $2.9M 21k 137.80
Ishares Inc emrgmkt dividx (DVYE) 0.5 $2.8M 71k 39.85
Colgate-Palmolive Company (CL) 0.5 $2.7M 39k 70.00
Energy Select Sector SPDR (XLE) 0.5 $2.7M 40k 68.57
Aramark Hldgs (ARMK) 0.5 $2.7M 76k 36.00
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 17k 131.65
Nielsen Hldgs Plc Shs Eur 0.4 $2.3M 54k 41.67
Gilead Sciences (GILD) 0.4 $2.2M 33k 67.91
Plains All American Pipeline (PAA) 0.4 $2.1M 67k 31.61
Canadian Natl Ry (CNI) 0.4 $2.1M 28k 73.33
Denbury Resources 0.4 $2.1M 808k 2.58
Manulife Finl Corp (MFC) 0.4 $2.1M 117k 17.74
Walgreen Boots Alliance (WBA) 0.4 $2.1M 25k 83.04
TJX Companies (TJX) 0.3 $2.0M 25k 80.00
PowerShares QQQ Trust, Series 1 0.3 $2.0M 15k 132.64
Mellanox Technologies 0.3 $2.0M 40k 50.00
U.S. Bancorp (USB) 0.3 $1.9M 38k 51.49
Ecolab (ECL) 0.3 $2.0M 16k 125.31
Fortive (FTV) 0.3 $2.0M 33k 60.22
Walt Disney Company (DIS) 0.3 $1.8M 15k 120.00
Union Pacific Corporation (UNP) 0.3 $1.8M 18k 105.00
Visa (V) 0.3 $1.8M 20k 88.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 53k 33.33
Microsoft Corporation (MSFT) 0.3 $1.8M 27k 65.86
United Technologies Corporation 0.3 $1.8M 15k 117.65
Verizon Communications (VZ) 0.3 $1.7M 35k 48.74
Magellan Midstream Partners 0.3 $1.7M 22k 76.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.6M 54k 30.61
Philip Morris International (PM) 0.3 $1.5M 13k 112.92
Biogen Idec (BIIB) 0.2 $1.4M 5.2k 273.46
Jacobs Engineering 0.2 $1.5M 27k 55.00
Goldman Sachs (GS) 0.2 $1.3M 5.5k 229.66
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.8k 165.22
International Business Machines (IBM) 0.2 $1.2M 6.5k 180.00
At&t (T) 0.2 $1.1M 28k 41.56
AllianceBernstein Holding (AB) 0.2 $1.1M 50k 22.85
iShares S&P Europe 350 Index (IEV) 0.2 $1.2M 28k 41.84
Altria (MO) 0.2 $1.1M 15k 71.42
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.1M 47k 23.46
Eaton (ETN) 0.2 $1.1M 15k 74.14
Teva Pharmaceutical Industries (TEVA) 0.2 $1.0M 32k 32.11
PPG Industries (PPG) 0.2 $970k 9.2k 105.05
Quanta Services (PWR) 0.2 $1.0M 27k 37.50
Financial Select Sector SPDR (XLF) 0.2 $978k 48k 20.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $947k 9.0k 105.63
Monsanto Company 0.2 $937k 8.3k 113.18
Alphabet Inc Class C cs (GOOG) 0.2 $944k 1.1k 829.53
Range Resources (RRC) 0.1 $869k 30k 29.47
Intel Corporation (INTC) 0.1 $851k 26k 33.33
Stanley Black & Decker (SWK) 0.1 $811k 6.1k 132.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $822k 21k 39.14
State Street Corporation (STT) 0.1 $773k 9.7k 79.57
Berkshire Hathaway (BRK.A) 0.1 $750k 3.00 250000.00
EOG Resources (EOG) 0.1 $718k 7.4k 97.58
Kemper Corp Del (KMPR) 0.1 $718k 18k 39.89
Snap-on Incorporated (SNA) 0.1 $708k 4.2k 168.57
Chevron Corporation (CVX) 0.1 $627k 5.8k 107.42
Spdr S&p 500 Etf (SPY) 0.1 $608k 2.6k 237.50
3M Company (MMM) 0.1 $640k 3.3k 191.27
Target Corporation (TGT) 0.1 $655k 12k 55.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $624k 20k 31.32
Royal Dutch Shell 0.1 $563k 11k 52.77
iShares S&P 500 Index (IVV) 0.1 $546k 2.4k 228.57
Under Armour (UAA) 0.1 $598k 30k 19.79
Enbridge Energy Partners 0.1 $554k 29k 19.01
Universal Health Realty Income Trust (UHT) 0.1 $581k 9.0k 64.56
Health Care SPDR (XLV) 0.1 $520k 7.0k 74.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $530k 4.9k 109.28
Merck & Co (MRK) 0.1 $539k 8.5k 63.60
Dover Corporation (DOV) 0.1 $441k 5.5k 80.42
Enterprise Products Partners (EPD) 0.1 $456k 17k 27.64
Brookline Ban (BRKL) 0.1 $437k 28k 15.65
Curtiss-Wright (CW) 0.1 $427k 4.7k 91.32
Automatic Data Processing (ADP) 0.1 $421k 4.1k 102.33
UnitedHealth (UNH) 0.1 $385k 2.3k 164.04
Technology SPDR (XLK) 0.1 $396k 7.4k 53.35
PowerShares Fin. Preferred Port. 0.1 $417k 22k 18.64
iShares Dow Jones US Technology (IYW) 0.1 $377k 2.8k 135.17
Citigroup (C) 0.1 $394k 9.8k 40.00
Palo Alto Networks (PANW) 0.1 $403k 3.6k 112.09
Costco Wholesale Corporation (COST) 0.1 $319k 1.9k 167.89
Eli Lilly & Co. (LLY) 0.1 $343k 4.1k 84.17
General Dynamics Corporation (GD) 0.1 $363k 1.9k 188.68
Industrial SPDR (XLI) 0.1 $349k 5.4k 65.08
Facebook Inc cl a (META) 0.1 $354k 2.5k 142.17
Parker-Hannifin Corporation (PH) 0.1 $265k 1.7k 160.41
Cabot Microelectronics Corporation 0.1 $306k 4.0k 76.50
Superior Energy Services 0.1 $298k 11k 27.03
Utilities SPDR (XLU) 0.1 $270k 5.3k 51.25
Barclays Bank Plc 8.125% Non C p 0.1 $272k 11k 25.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $261k 13k 20.31
Duke Energy (DUK) 0.1 $306k 3.7k 81.95
CMS Energy Corporation (CMS) 0.0 $224k 5.0k 44.80
Copart (CPRT) 0.0 $249k 4.0k 61.82
Adobe Systems Incorporated (ADBE) 0.0 $239k 1.8k 130.32
Laboratory Corp. of America Holdings (LH) 0.0 $217k 1.5k 143.71
Emerson Electric (EMR) 0.0 $224k 3.7k 59.85
MercadoLibre (MELI) 0.0 $211k 1.0k 211.00
Edison International (EIX) 0.0 $239k 3.0k 79.67
Middleby Corporation (MIDD) 0.0 $221k 1.6k 136.34
Teekay Offshore Partners 0.0 $254k 50k 5.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $203k 3.7k 54.66
Consumer Discretionary SPDR (XLY) 0.0 $250k 2.8k 88.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $254k 5.7k 44.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 110.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $227k 1.6k 138.58
Motorola Solutions (MSI) 0.0 $216k 2.5k 86.09
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 $250k 6.5k 38.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $205k 1.4k 148.12
Vanguard Industrials ETF (VIS) 0.0 $213k 1.7k 123.84
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $254k 3.3k 75.84
Kraft Heinz (KHC) 0.0 $231k 3.7k 62.50
Consolidated Edison (ED) 0.0 $194k 2.5k 77.60
NVIDIA Corporation (NVDA) 0.0 $196k 1.8k 108.89
SYSCO Corporation (SYY) 0.0 $145k 2.8k 51.79
Travelers Companies (TRV) 0.0 $144k 1.2k 120.40
Hanesbrands (HBI) 0.0 $185k 8.9k 20.73
Raytheon Company 0.0 $184k 1.2k 152.82
Waters Corporation (WAT) 0.0 $144k 920.00 156.52
Capital One Financial (COF) 0.0 $152k 1.8k 86.56
Deere & Company (DE) 0.0 $153k 1.4k 108.97
Intuitive Surgical (ISRG) 0.0 $192k 250.00 768.00
Zimmer Holdings (ZBH) 0.0 $156k 1.3k 122.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $176k 600.00 293.33
Baidu (BIDU) 0.0 $193k 1.1k 172.32
DTE Energy Company (DTE) 0.0 $174k 1.7k 102.05
Raymond James Financial (RJF) 0.0 $145k 1.9k 76.32
TC Pipelines 0.0 $169k 3.0k 56.00
Bk Nova Cad (BNS) 0.0 $178k 3.0k 58.51
Middlesex Water Company (MSEX) 0.0 $148k 4.0k 37.00
American Water Works (AWK) 0.0 $163k 2.1k 77.62
iShares S&P MidCap 400 Index (IJH) 0.0 $155k 906.00 171.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $195k 623.00 313.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $187k 1.4k 138.52
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $160k 1.4k 115.52
Medtronic (MDT) 0.0 $149k 1.8k 80.63
Eversource Energy (ES) 0.0 $162k 2.8k 58.82
Time Warner 0.0 $116k 1.2k 100.00
Coca-Cola Company (KO) 0.0 $130k 3.0k 43.80
McDonald's Corporation (MCD) 0.0 $86k 720.00 120.00
Cerner Corporation 0.0 $140k 2.4k 58.77
C.R. Bard 0.0 $124k 500.00 248.00
E.I. du Pont de Nemours & Company 0.0 $119k 1.5k 80.41
Novartis (NVS) 0.0 $88k 1.2k 74.26
ConocoPhillips (COP) 0.0 $96k 1.9k 50.10
General Mills (GIS) 0.0 $125k 2.1k 58.82
Honeywell International (HON) 0.0 $131k 1.1k 124.76
Praxair 0.0 $106k 891.00 118.97
Buckeye Partners 0.0 $123k 1.8k 68.33
Starbucks Corporation (SBUX) 0.0 $105k 1.8k 58.33
Lowe's Companies (LOW) 0.0 $115k 1.4k 82.14
Public Service Enterprise (PEG) 0.0 $113k 2.6k 44.31
Paccar (PCAR) 0.0 $134k 2.0k 67.00
J.M. Smucker Company (SJM) 0.0 $133k 1.0k 131.03
NutriSystem 0.0 $111k 2.0k 55.50
Eaton Vance 0.0 $117k 2.6k 44.93
MetLife (MET) 0.0 $99k 1.9k 53.05
Oneok Partners 0.0 $108k 2.0k 54.00
Hanover Insurance (THG) 0.0 $90k 1.0k 90.00
Materials SPDR (XLB) 0.0 $121k 2.3k 52.61
BofI Holding 0.0 $134k 6.7k 20.00
iShares Dow Jones US Tele (IYZ) 0.0 $93k 2.9k 32.49
SPDR S&P Dividend (SDY) 0.0 $109k 1.2k 88.26
Vanguard Consumer Staples ETF (VDC) 0.0 $100k 710.00 140.85
Invesco Insured Municipal Income Trust (IIM) 0.0 $109k 7.5k 14.61
Fortune Brands (FBIN) 0.0 $110k 1.8k 61.11
Phillips 66 (PSX) 0.0 $109k 1.4k 79.16
Graham Hldgs (GHC) 0.0 $89k 149.00 597.32
Alibaba Group Holding (BABA) 0.0 $96k 890.00 107.87
Paypal Holdings (PYPL) 0.0 $94k 2.2k 42.92
Chubb (CB) 0.0 $134k 981.00 136.60
BP (BP) 0.0 $77k 2.2k 34.31
Cognizant Technology Solutions (CTSH) 0.0 $43k 720.00 59.72
Sociedad Quimica y Minera (SQM) 0.0 $69k 2.0k 34.50
Compania de Minas Buenaventura SA (BVN) 0.0 $60k 5.0k 12.00
Ansys (ANSS) 0.0 $43k 405.00 106.17
American Express Company (AXP) 0.0 $85k 1.1k 79.07
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.1k 47.00
Discover Financial Services (DFS) 0.0 $48k 700.00 68.57
SEI Investments Company (SEIC) 0.0 $50k 1.0k 50.00
Caterpillar (CAT) 0.0 $63k 675.00 93.33
CSX Corporation (CSX) 0.0 $30k 650.00 46.15
Wal-Mart Stores (WMT) 0.0 $71k 990.00 71.72
Abbott Laboratories (ABT) 0.0 $34k 758.00 44.85
Dominion Resources (D) 0.0 $35k 450.00 77.78
Hologic (HOLX) 0.0 $39k 924.00 42.21
Noble Energy 0.0 $30k 860.00 34.88
Northrop Grumman Corporation (NOC) 0.0 $37k 155.00 238.71
Nucor Corporation (NUE) 0.0 $60k 1.0k 60.00
Watsco, Incorporated (WSO) 0.0 $35k 245.00 142.86
Boeing Company (BA) 0.0 $58k 330.00 175.76
Dow Chemical Company 0.0 $32k 500.00 64.00
BE Aerospace 0.0 $32k 500.00 64.00
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.0k 72.00
Rockwell Collins 0.0 $39k 400.00 97.50
CenturyLink 0.0 $79k 3.9k 20.00
Lockheed Martin Corporation (LMT) 0.0 $31k 115.00 269.57
Allstate Corporation (ALL) 0.0 $63k 772.00 81.61
Computer Sciences Corporation 0.0 $69k 1.0k 69.00
GlaxoSmithKline 0.0 $38k 893.00 42.55
Halliburton Company (HAL) 0.0 $75k 1.5k 48.96
Stryker Corporation (SYK) 0.0 $29k 221.00 131.22
American Electric Power Company (AEP) 0.0 $71k 1.1k 67.23
Ca 0.0 $58k 1.8k 31.89
iShares Russell 1000 Value Index (IWD) 0.0 $74k 647.00 114.37
Ford Motor Company (F) 0.0 $35k 3.0k 11.67
Williams Companies (WMB) 0.0 $30k 1.0k 30.00
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.00
Southern Company (SO) 0.0 $51k 1.0k 49.32
Marriott International (MAR) 0.0 $31k 325.00 95.38
Brookfield Infrastructure Part (BIP) 0.0 $29k 750.00 38.67
Omni (OMC) 0.0 $49k 568.00 86.27
Xcel Energy (XEL) 0.0 $67k 1.5k 44.67
Fastenal Company (FAST) 0.0 $62k 1.2k 51.67
Roper Industries (ROP) 0.0 $56k 271.00 206.64
Varian Medical Systems 0.0 $33k 366.00 90.16
Gra (GGG) 0.0 $56k 600.00 93.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 422.00 80.57
Amazon (AMZN) 0.0 $47k 53.00 886.79
SPDR Gold Trust (GLD) 0.0 $67k 562.00 119.22
Entergy Corporation (ETR) 0.0 $81k 1.1k 75.70
iShares Russell 2000 Index (IWM) 0.0 $57k 418.00 136.36
Ares Capital Corporation (ARCC) 0.0 $35k 2.0k 17.50
iShares Russell 1000 Index (IWB) 0.0 $59k 450.00 131.11
Oshkosh Corporation (OSK) 0.0 $34k 500.00 68.00
Align Technology (ALGN) 0.0 $80k 700.00 114.29
Quest Diagnostics Incorporated (DGX) 0.0 $59k 600.00 98.33
Martin Midstream Partners (MMLP) 0.0 $62k 3.1k 20.00
Textron (TXT) 0.0 $29k 600.00 48.33
UGI Corporation (UGI) 0.0 $74k 1.5k 49.33
Unilever (UL) 0.0 $79k 1.6k 49.38
Aqua America 0.0 $48k 1.5k 32.00
United States Steel Corporation (X) 0.0 $34k 1.0k 34.00
Jack Henry & Associates (JKHY) 0.0 $40k 431.00 92.81
PriceSmart (PSMT) 0.0 $56k 598.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $45k 600.00 75.00
EQT Corporation (EQT) 0.0 $40k 650.00 61.54
Teck Resources Ltd cl b (TECK) 0.0 $44k 2.0k 22.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $66k 346.00 190.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 240.00 208.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $30k 25.00 1200.00
Sensata Technologies Hldg Bv 0.0 $31k 710.00 43.66
Thomson Reuters Corp 0.0 $30k 700.00 42.86
KAR Auction Services (KAR) 0.0 $35k 800.00 43.75
Nxp Semiconductors N V (NXPI) 0.0 $77k 740.00 104.05
iShares Dow Jones Select Dividend (DVY) 0.0 $51k 560.00 91.07
BLDRS Emerging Markets 50 ADR Index 0.0 $37k 1.0k 37.00
Connecticut Water Service 0.0 $53k 1.0k 53.00
CoreSite Realty 0.0 $86k 950.00 90.53
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Information Technology ETF (VGT) 0.0 $41k 300.00 136.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $38k 400.00 95.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $53k 2.5k 21.20
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $62k 2.5k 24.80
Express Scripts Holding 0.0 $48k 795.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $43k 8.4k 5.12
Allegion Plc equity (ALLE) 0.0 $33k 433.00 76.21
Knowles (KN) 0.0 $57k 3.0k 19.10
Trevena 0.0 $37k 10k 3.70
Coastway Ban 0.0 $44k 2.5k 17.60
Hc2 Holdings 0.0 $62k 10k 6.20
Cdk Global Inc equities 0.0 $85k 1.3k 65.38
Lendingclub 0.0 $69k 13k 5.52
Crh Medical Corp cs 0.0 $41k 5.0k 8.20
Cable One (CABO) 0.0 $46k 74.00 621.62
Csra 0.0 $30k 1.0k 29.27
Square Inc cl a (SQ) 0.0 $43k 2.5k 17.20
Global X Fds glb x lithium (LIT) 0.0 $56k 2.0k 28.00
Arconic 0.0 $62k 2.4k 26.38
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
Melco Crown Entertainment (MLCO) 0.0 $11k 575.00 19.13
ICICI Bank (IBN) 0.0 $11k 1.3k 8.80
Corning Incorporated (GLW) 0.0 $1.0k 53.00 18.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
Annaly Capital Management 0.0 $19k 1.7k 11.18
BlackRock (BLK) 0.0 $28k 72.00 388.89
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 $17k 214.00 79.44
PNC Financial Services (PNC) 0.0 $19k 158.00 120.25
Northern Trust Corporation (NTRS) 0.0 $26k 300.00 86.67
Blackstone 0.0 $22k 745.00 29.53
SLM Corporation (SLM) 0.0 $12k 1.0k 12.00
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 $25k 481.00 51.98
Regeneron Pharmaceuticals (REGN) 0.0 $12k 30.00 400.00
Norfolk Southern (NSC) 0.0 $28k 250.00 112.00
Sony Corporation (SONY) 0.0 $13k 389.00 33.42
CBS Corporation 0.0 $15k 211.00 71.09
Bristol Myers Squibb (BMY) 0.0 $19k 350.00 54.29
United Parcel Service (UPS) 0.0 $13k 125.00 104.00
Apache Corporation 0.0 $8.0k 150.00 53.33
Bed Bath & Beyond 0.0 $27k 675.00 40.00
Cummins (CMI) 0.0 $23k 138.00 166.67
Digital Realty Trust (DLR) 0.0 $8.0k 77.00 103.90
Franklin Resources (BEN) 0.0 $22k 525.00 41.90
LKQ Corporation (LKQ) 0.0 $8.0k 265.00 30.19
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $18k 560.00 32.14
Nuance Communications 0.0 $10k 550.00 18.18
Pitney Bowes (PBI) 0.0 $7.0k 500.00 14.00
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 $16k 329.00 48.63
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
Agrium 0.0 $0 5.00 0.00
Electronics For Imaging 0.0 $5.0k 100.00 50.00
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 $15k 200.00 75.00
Baker Hughes Incorporated 0.0 $10k 162.00 61.73
BB&T Corporation 0.0 $18k 400.00 45.00
eBay (EBAY) 0.0 $16k 465.00 34.41
Unilever 0.0 $12k 250.00 48.00
Encana Corp 0.0 $5.0k 450.00 11.11
Staples 0.0 $0 1.00 0.00
Stericycle (SRCL) 0.0 $23k 280.00 82.14
Illinois Tool Works (ITW) 0.0 $20k 150.00 133.33
Accenture (ACN) 0.0 $19k 155.00 122.58
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 $17k 240.00 70.83
Toll Brothers (TOL) 0.0 $20k 550.00 36.36
Advance Auto Parts (AAP) 0.0 $10k 62.00 166.67
Dr Pepper Snapple 0.0 $10k 100.00 100.00
Frontier Communications 0.0 $998.400000 480.00 2.08
Sempra Energy (SRE) 0.0 $24k 220.00 109.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 179.00 83.80
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Constellation Brands (STZ) 0.0 $16k 100.00 160.00
Netflix (NFLX) 0.0 $11k 75.00 146.67
PICO Holdings 0.0 $3.0k 200.00 15.00
Delta Air Lines (DAL) 0.0 $3.0k 75.00 40.00
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
Enbridge (ENB) 0.0 $16k 393.00 40.71
Alere 0.0 $20k 500.00 40.00
Rogers Communications -cl B (RCI) 0.0 $27k 600.00 45.00
Seagate Technology Com Stk 0.0 $8.0k 175.00 45.71
Ship Finance Intl 0.0 $18k 1.2k 15.00
BHP Billiton (BHP) 0.0 $10k 270.00 37.04
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Suburban Propane Partners (SPH) 0.0 $27k 1.0k 27.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Teledyne Technologies Incorporated (TDY) 0.0 $25k 200.00 125.00
BorgWarner (BWA) 0.0 $7.0k 160.00 43.75
Golden Star Cad 0.0 $2.0k 2.0k 1.00
National Grid 0.0 $5.0k 75.00 66.67
Skyworks Solutions (SWKS) 0.0 $10k 100.00 100.00
Teekay Lng Partners 0.0 $16k 900.00 17.78
Nice Systems (NICE) 0.0 $14k 200.00 70.00
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 80.00 62.50
AZZ Incorporated (AZZ) 0.0 $9.0k 150.00 60.00
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
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
Cu (CULP) 0.0 $3.0k 100.00 30.00
Boston Properties (BXP) 0.0 $19k 140.00 135.71
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
American International (AIG) 0.0 $0 53k 0.00
CBL & Associates Properties 0.0 $4.0k 425.00 9.41
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 $9.0k 111.00 81.08
iShares Russell Midcap Index Fund (IWR) 0.0 $20k 108.00 185.19
Oneok (OKE) 0.0 $17k 300.00 56.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $22k 250.00 86.21
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
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $1.0k 40.00 25.00
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 350.00 40.00
Vanguard Growth ETF (VUG) 0.0 $6.0k 47.00 127.66
Alerian Mlp Etf 0.0 $2.0k 185.00 10.81
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.5k 11.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 767.00 13.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $15k 135.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $11k 300.00 36.67
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $16k 800.00 20.00
Kayne Anderson Energy Development 0.0 $10k 500.00 20.00
Safeguard Scientifics 0.0 $11k 900.00 12.22
Triangle Capital Corporation 0.0 $10k 500.00 20.00
Teekay Tankers Ltd cl a 0.0 $2.0k 1.0k 2.00
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 $8.0k 125.00 64.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $8.0k 75.00 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 130.00 100.00
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 770.00 20.78
Goldfield Corporation 0.0 $1.0k 100.00 10.00
SPDR S&P Metals and Mining (XME) 0.0 $0 15.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.5k 13.43
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
Walker & Dunlop (WD) 0.0 $0 0 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 $0 170.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $18k 600.00 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 $27k 1.3k 21.60
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 $27k 226.00 119.47
M/a (MTSI) 0.0 $3.0k 54.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $0 320k 0.00
Oaktree Cap 0.0 $14k 300.00 46.67
Wp Carey (WPC) 0.0 $10k 160.00 62.50
Dynegy 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Cyrusone 0.0 $26k 500.00 52.00
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
Ophthotech 0.0 $5.0k 1.5k 3.33
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 $0 0 0.00
Perrigo Company (PRGO) 0.0 $4.0k 56.00 71.43
Karyopharm Therapeutics (KPTI) 0.0 $0 0 0.00
New Media Inv Grp 0.0 $10k 700.00 14.29
Navient Corporation equity (NAVI) 0.0 $15k 1.0k 15.00
Time 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $20k 519.00 38.54
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Cone Midstream Partners 0.0 $0 0 0.00
Halyard Health 0.0 $3.0k 87.00 34.48
Klx Inc Com $0.01 0.0 $11k 250.00 44.00
Healthcare Tr Amer Inc cl a 0.0 $10k 325.00 30.77
Iron Mountain (IRM) 0.0 $11k 321.00 34.27
Williams Partners 0.0 $2.0k 53.00 37.74
Orbital Atk 0.0 $10k 100.00 100.00
Vistaoutdoor (VSTO) 0.0 $5.0k 250.00 20.00
Chemours (CC) 0.0 $11k 288.00 38.19
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Hp (HPQ) 0.0 $3.0k 163.00 18.40
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 163.00 24.54
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 400.00 10.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Colony Starwood Homes 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.7k 0.00
Broad 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 219.00 18.26
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 $6.0k 93.00 64.52
Advansix (ASIX) 0.0 $0 3.00 0.00
Versum Matls 0.0 $1.0k 25.00 40.00
Alcoa (AA) 0.0 $21k 616.00 34.09
L3 Technologies 0.0 $12k 75.00 160.00