Endurance Wealth Management

Endurance Wealth Management as of June 30, 2017

Portfolio Holdings for Endurance Wealth Management

Endurance Wealth Management holds 518 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 5.1 $30M 1.6M 19.19
Qualcomm (QCOM) 3.6 $22M 389k 55.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $22M 204k 105.45
Universal Display Corporation (OLED) 3.0 $18M 164k 108.77
iShares MSCI EAFE Index Fund (EFA) 3.0 $18M 282k 62.07
Mettler-Toledo International (MTD) 2.8 $16M 27k 600.00
Comcast Corporation (CMCSA) 2.6 $15M 380k 40.00
JPMorgan Chase & Co. (JPM) 2.2 $13M 140k 91.40
Bank of America Corporation (BAC) 2.0 $12M 494k 24.20
Home Depot (HD) 2.0 $12M 78k 153.40
Edwards Lifesciences (EW) 2.0 $12M 99k 118.34
Thermo Fisher Scientific (TMO) 2.0 $12M 66k 174.47
Vanguard S&p 500 Etf idx (VOO) 2.0 $12M 51k 227.27
Apple (AAPL) 1.9 $11M 80k 143.71
Huntington Bancshares Incorporated (HBAN) 1.9 $11M 843k 13.50
Stag Industrial (STAG) 1.8 $11M 393k 27.27
Big Lots (BIGGQ) 1.8 $10M 217k 48.00
Exxon Mobil Corporation (XOM) 1.6 $9.4M 115k 81.82
Oracle Corporation (ORCL) 1.6 $9.5M 189k 50.14
CVS Caremark Corporation (CVS) 1.6 $9.2M 115k 80.00
Akamai Technologies (AKAM) 1.4 $8.5M 170k 50.00
Independent Bank (INDB) 1.4 $8.5M 127k 66.65
Abbvie (ABBV) 1.4 $8.2M 113k 72.73
Pfizer (PFE) 1.2 $7.3M 195k 37.38
Occidental Petroleum Corporation (OXY) 1.2 $7.2M 120k 60.00
Pepsi (PEP) 1.2 $7.2M 62k 115.49
General Electric Company 1.2 $7.1M 261k 27.19
Danaher Corporation (DHR) 1.2 $6.9M 81k 85.00
Church & Dwight (CHD) 1.1 $6.6M 123k 53.33
Schlumberger (SLB) 1.1 $6.3M 95k 66.67
Hasbro (HAS) 1.1 $6.2M 56k 111.51
Dominion Mid Stream 1.1 $6.2M 216k 28.69
Mondelez Int (MDLZ) 1.0 $6.1M 154k 40.00
Allergan 1.0 $6.1M 26k 240.00
AutoZone (AZO) 1.0 $6.1M 11k 580.00
Weyerhaeuser Company (WY) 1.0 $6.0M 165k 36.23
Amgen (AMGN) 1.0 $5.9M 34k 172.22
Washington Trust Ban (WASH) 0.9 $5.5M 107k 51.55
Johnson & Johnson (JNJ) 0.9 $5.4M 41k 132.08
Nextera Energy (NEE) 0.9 $5.4M 39k 140.00
Cisco Systems (CSCO) 0.8 $4.9M 153k 32.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $4.7M 44k 107.14
Vanguard Mid-Cap ETF (VO) 0.8 $4.7M 33k 142.51
Alphabet Inc Class A cs (GOOGL) 0.8 $4.5M 5.0k 900.00
H&R Block (HRB) 0.8 $4.4M 143k 30.91
Wells Fargo & Company (WFC) 0.8 $4.4M 80k 55.41
Vanguard Small-Cap ETF (VB) 0.7 $4.2M 31k 135.53
Ishares Inc emrgmkt dividx (DVYE) 0.7 $4.2M 105k 40.17
Ingersoll-rand Co Ltd-cl A 0.7 $4.0M 43k 92.50
Procter & Gamble Company (PG) 0.6 $3.5M 38k 93.33
Aramark Hldgs (ARMK) 0.6 $3.6M 89k 40.00
Vanguard Health Care ETF (VHT) 0.5 $3.1M 21k 147.35
Eqt Midstream Partners 0.5 $3.0M 41k 74.64
Colgate-Palmolive Company (CL) 0.5 $2.7M 39k 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 78k 33.33
Energy Select Sector SPDR (XLE) 0.4 $2.6M 40k 64.90
Anadarko Petroleum Corporation 0.4 $2.4M 52k 45.34
U.S. Bancorp (USB) 0.4 $2.3M 45k 51.91
Devon Energy Corporation (DVN) 0.4 $2.3M 72k 31.97
Gilead Sciences (GILD) 0.4 $2.3M 32k 70.77
Manulife Finl Corp (MFC) 0.4 $2.2M 119k 18.76
Mellanox Technologies 0.4 $2.2M 52k 42.86
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 17k 129.11
Nielsen Hldgs Plc Shs Eur 0.4 $2.2M 56k 38.82
Ecolab (ECL) 0.4 $2.1M 16k 132.74
Canadian Natl Ry (CNI) 0.3 $2.1M 26k 80.00
PowerShares QQQ Trust, Series 1 0.3 $2.1M 15k 137.86
Fortive (FTV) 0.3 $2.1M 33k 63.35
Walgreen Boots Alliance (WBA) 0.3 $2.0M 25k 78.31
Walt Disney Company (DIS) 0.3 $1.9M 16k 120.00
Visa (V) 0.3 $1.9M 20k 93.76
Microsoft Corporation (MSFT) 0.3 $1.9M 27k 68.93
TJX Companies (TJX) 0.3 $1.8M 26k 72.00
Union Pacific Corporation (UNP) 0.3 $1.8M 16k 110.00
United Technologies Corporation 0.3 $1.8M 15k 117.65
Plains All American Pipeline (PAA) 0.3 $1.8M 67k 26.26
Goldman Sachs (GS) 0.3 $1.7M 7.5k 221.93
Philip Morris International (PM) 0.3 $1.5M 13k 117.43
Magellan Midstream Partners 0.3 $1.6M 22k 71.28
Jacobs Engineering 0.2 $1.5M 27k 55.00
Biogen Idec (BIIB) 0.2 $1.4M 5.2k 271.35
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.7k 165.22
Eaton (ETN) 0.2 $1.3M 17k 77.84
Denbury Resources 0.2 $1.3M 826k 1.53
iShares S&P Europe 350 Index (IEV) 0.2 $1.2M 28k 44.32
AllianceBernstein Holding (AB) 0.2 $1.2M 49k 23.65
Financial Select Sector SPDR (XLF) 0.2 $1.2M 47k 24.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.2M 38k 30.65
Altria (MO) 0.2 $1.1M 15k 74.48
Finisar Corporation 0.2 $1.1M 46k 24.00
International Business Machines (IBM) 0.2 $1.0M 6.5k 160.00
PPG Industries (PPG) 0.2 $1.0M 9.2k 109.92
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 1.1k 909.17
Monsanto Company 0.2 $927k 7.8k 118.39
Teva Pharmaceutical Industries (TEVA) 0.2 $936k 28k 33.22
Quanta Services (PWR) 0.2 $932k 28k 33.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $924k 8.7k 105.78
State Street Corporation (STT) 0.1 $872k 9.7k 89.76
Stanley Black & Decker (SWK) 0.1 $858k 6.1k 140.66
iShares S&P 500 Index (IVV) 0.1 $878k 3.7k 240.00
At&t (T) 0.1 $852k 23k 37.75
Intel Corporation (INTC) 0.1 $839k 25k 33.33
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254666.67
Under Armour (UAA) 0.1 $745k 34k 21.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $753k 21k 35.86
Range Resources (RRC) 0.1 $680k 29k 23.16
Health Care SPDR (XLV) 0.1 $686k 8.7k 79.22
3M Company (MMM) 0.1 $691k 3.3k 208.13
Universal Health Realty Income Trust (UHT) 0.1 $716k 9.0k 79.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $709k 32k 22.48
Kemper Corp Del (KMPR) 0.1 $695k 18k 38.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $625k 4.9k 128.87
Spdr S&p 500 Etf (SPY) 0.1 $630k 2.6k 243.75
Snap-on Incorporated (SNA) 0.1 $664k 4.2k 158.10
EOG Resources (EOG) 0.1 $666k 7.4k 90.51
Citigroup (C) 0.1 $675k 11k 60.00
Chevron Corporation (CVX) 0.1 $609k 5.8k 104.35
Royal Dutch Shell 0.1 $562k 11k 53.18
Target Corporation (TGT) 0.1 $610k 12k 52.25
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $563k 21k 26.68
Merck & Co (MRK) 0.1 $550k 8.6k 64.14
Costco Wholesale Corporation (COST) 0.1 $464k 2.9k 160.00
Verizon Communications (VZ) 0.1 $495k 11k 44.65
Enterprise Products Partners (EPD) 0.1 $447k 17k 27.09
Enbridge Energy Partners 0.1 $464k 29k 16.01
Palo Alto Networks (PANW) 0.1 $481k 3.6k 133.33
Curtiss-Wright (CW) 0.1 $429k 4.7k 91.75
Automatic Data Processing (ADP) 0.1 $388k 3.8k 102.43
General Dynamics Corporation (GD) 0.1 $399k 1.9k 207.55
Dover Corporation (DOV) 0.1 $440k 5.5k 80.23
Brookline Ban (BRKL) 0.1 $408k 28k 14.61
Technology SPDR (XLK) 0.1 $418k 7.6k 55.00
iShares S&P MidCap 400 Index (IJH) 0.1 $413k 2.4k 173.82
PowerShares Fin. Preferred Port. 0.1 $440k 23k 19.11
Eli Lilly & Co. (LLY) 0.1 $335k 4.1k 82.21
Industrial SPDR (XLI) 0.1 $377k 5.5k 68.08
iShares Dow Jones US Technology (IYW) 0.1 $383k 2.7k 139.58
Facebook Inc cl a (META) 0.1 $376k 2.5k 151.00
Utilities SPDR (XLU) 0.1 $294k 5.7k 51.99
Consumer Discretionary SPDR (XLY) 0.1 $275k 3.1k 89.61
Barclays Bank Plc 8.125% Non C p 0.1 $279k 11k 26.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $282k 13k 21.95
Duke Energy (DUK) 0.1 $312k 3.7k 83.56
Kraft Heinz (KHC) 0.1 $294k 4.7k 62.50
CMS Energy Corporation (CMS) 0.0 $231k 5.0k 46.20
Consolidated Edison (ED) 0.0 $210k 2.6k 80.77
Copart (CPRT) 0.0 $247k 8.0k 30.91
NVIDIA Corporation (NVDA) 0.0 $260k 1.8k 144.44
Adobe Systems Incorporated (ADBE) 0.0 $259k 1.8k 141.22
Laboratory Corp. of America Holdings 0.0 $233k 1.5k 154.30
Emerson Electric (EMR) 0.0 $232k 3.9k 59.59
Intuitive Surgical (ISRG) 0.0 $234k 250.00 936.00
Parker-Hannifin Corporation (PH) 0.0 $264k 1.7k 159.81
UnitedHealth (UNH) 0.0 $236k 1.3k 185.53
Netflix (NFLX) 0.0 $235k 1.6k 149.21
Edison International (EIX) 0.0 $235k 3.0k 78.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k 661.00 317.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $250k 5.6k 44.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $207k 1.9k 110.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $235k 1.7k 140.05
Motorola Solutions (MSI) 0.0 $218k 2.5k 86.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.3k 39.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $209k 1.4k 148.23
Vanguard Industrials ETF (VIS) 0.0 $221k 1.7k 128.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $207k 1.8k 117.48
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $256k 3.3k 76.44
Cerner Corporation 0.0 $158k 2.4k 66.33
Travelers Companies (TRV) 0.0 $151k 1.2k 126.25
C.R. Bard 0.0 $158k 500.00 316.00
Hanesbrands (HBI) 0.0 $197k 8.5k 23.11
Raytheon Company 0.0 $194k 1.2k 161.13
Waters Corporation (WAT) 0.0 $169k 920.00 183.70
Deere & Company (DE) 0.0 $174k 1.4k 123.93
Zimmer Holdings (ZBH) 0.0 $164k 1.3k 128.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $186k 600.00 310.00
Baidu (BIDU) 0.0 $200k 1.1k 178.57
DTE Energy Company (DTE) 0.0 $180k 1.7k 105.57
Middleby Corporation (MIDD) 0.0 $195k 1.6k 121.80
Raymond James Financial (RJF) 0.0 $152k 1.9k 80.00
TC Pipelines 0.0 $167k 3.0k 56.00
Bk Nova Cad (BNS) 0.0 $183k 3.0k 60.16
Middlesex Water Company (MSEX) 0.0 $158k 4.0k 39.50
BofI Holding 0.0 $149k 7.5k 20.00
American Water Works (AWK) 0.0 $164k 2.1k 78.10
Camtek (CAMT) 0.0 $150k 31k 4.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $174k 3.2k 54.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $165k 2.4k 69.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $192k 1.4k 142.22
Medtronic (MDT) 0.0 $164k 1.8k 88.74
Eversource Energy (ES) 0.0 $167k 2.8k 60.64
Bioverativ Inc Com equity 0.0 $150k 2.5k 60.00
Time Warner 0.0 $116k 1.2k 100.00
American Express Company (AXP) 0.0 $97k 1.2k 84.35
Coca-Cola Company (KO) 0.0 $112k 2.6k 43.80
McDonald's Corporation (MCD) 0.0 $115k 720.00 160.00
SYSCO Corporation (SYY) 0.0 $141k 2.8k 50.36
E.I. du Pont de Nemours & Company 0.0 $119k 1.5k 80.41
CenturyLink 0.0 $93k 4.7k 20.00
Novartis (NVS) 0.0 $99k 1.2k 83.54
Capital One Financial (COF) 0.0 $137k 1.7k 80.00
General Mills (GIS) 0.0 $118k 2.1k 55.53
Honeywell International (HON) 0.0 $140k 1.1k 133.33
Praxair 0.0 $116k 876.00 132.42
Buckeye Partners 0.0 $115k 1.8k 63.89
Starbucks Corporation (SBUX) 0.0 $105k 1.8k 58.33
Lowe's Companies (LOW) 0.0 $109k 1.4k 77.86
Public Service Enterprise (PEG) 0.0 $110k 2.6k 43.14
Paccar (PCAR) 0.0 $132k 2.0k 66.00
J.M. Smucker Company (SJM) 0.0 $120k 1.0k 118.23
NutriSystem 0.0 $104k 2.0k 52.00
Eaton Vance 0.0 $123k 2.6k 47.24
Align Technology (ALGN) 0.0 $105k 700.00 150.00
MetLife (MET) 0.0 $103k 1.9k 55.20
Oneok Partners 0.0 $102k 2.0k 51.00
Hanover Insurance (THG) 0.0 $89k 1.0k 89.00
Superior Energy Services 0.0 $138k 12k 11.95
Materials SPDR (XLB) 0.0 $133k 2.5k 53.63
SPDR S&P Dividend (SDY) 0.0 $110k 1.2k 89.07
CoreSite Realty 0.0 $98k 950.00 103.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $113k 7.5k 15.14
Fortune Brands (FBIN) 0.0 $117k 1.8k 65.00
Phillips 66 (PSX) 0.0 $114k 1.4k 82.79
Graham Hldgs (GHC) 0.0 $89k 149.00 597.32
Alibaba Group Holding (BABA) 0.0 $125k 890.00 140.45
Paypal Holdings (PYPL) 0.0 $118k 2.2k 53.88
Chubb (CB) 0.0 $143k 981.00 145.77
BP (BP) 0.0 $76k 2.2k 34.45
Cognizant Technology Solutions (CTSH) 0.0 $48k 720.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $35k 1.6k 22.22
Ansys (ANSS) 0.0 $49k 405.00 120.99
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.69
Discover Financial Services (DFS) 0.0 $44k 700.00 62.86
SEI Investments Company (SEIC) 0.0 $54k 1.0k 54.00
Caterpillar (CAT) 0.0 $83k 770.00 107.79
CSX Corporation (CSX) 0.0 $35k 650.00 53.85
Wal-Mart Stores (WMT) 0.0 $75k 990.00 75.76
Abbott Laboratories (ABT) 0.0 $32k 658.00 48.63
Norfolk Southern (NSC) 0.0 $30k 250.00 120.00
Dominion Resources (D) 0.0 $34k 450.00 75.56
Hologic (HOLX) 0.0 $46k 1.0k 44.92
Northrop Grumman Corporation (NOC) 0.0 $40k 155.00 258.06
Watsco, Incorporated (WSO) 0.0 $38k 245.00 155.10
Boeing Company (BA) 0.0 $58k 295.00 196.61
Dow Chemical Company 0.0 $32k 500.00 64.00
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.0k 72.00
Rockwell Collins 0.0 $58k 555.00 104.50
Lockheed Martin Corporation (LMT) 0.0 $43k 155.00 277.42
Allstate Corporation (ALL) 0.0 $68k 772.00 88.08
ConocoPhillips (COP) 0.0 $82k 1.9k 43.71
GlaxoSmithKline 0.0 $39k 893.00 43.67
Halliburton Company (HAL) 0.0 $60k 1.4k 42.86
American Electric Power Company (AEP) 0.0 $73k 1.1k 69.13
Ca 0.0 $63k 1.8k 34.63
iShares Russell 1000 Value Index (IWD) 0.0 $75k 647.00 115.92
Ford Motor Company (F) 0.0 $39k 3.5k 11.22
Lazard Ltd-cl A shs a 0.0 $46k 1.0k 46.00
Marriott International (MAR) 0.0 $33k 325.00 101.54
Brookfield Infrastructure Part (BIP) 0.0 $31k 750.00 41.33
Omni (OMC) 0.0 $47k 568.00 82.75
Xcel Energy (XEL) 0.0 $69k 1.5k 46.00
Fastenal Company (FAST) 0.0 $52k 1.2k 43.33
Roper Industries (ROP) 0.0 $63k 271.00 232.47
Varian Medical Systems 0.0 $38k 366.00 103.83
Gra (GGG) 0.0 $64k 590.00 108.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 422.00 80.57
Amazon (AMZN) 0.0 $51k 53.00 962.26
SPDR Gold Trust (GLD) 0.0 $69k 584.00 118.15
Entergy Corporation (ETR) 0.0 $82k 1.1k 76.64
iShares Russell 2000 Index (IWM) 0.0 $59k 418.00 141.15
Oshkosh Corporation (OSK) 0.0 $34k 500.00 68.00
Quest Diagnostics Incorporated (DGX) 0.0 $67k 600.00 111.67
Martin Midstream Partners (MMLP) 0.0 $54k 3.1k 17.42
Teekay Offshore Partners 0.0 $34k 12k 2.89
UGI Corporation (UGI) 0.0 $73k 1.5k 48.67
Unilever (UL) 0.0 $87k 1.6k 54.38
Aqua America 0.0 $50k 1.5k 33.33
Jack Henry & Associates (JKHY) 0.0 $45k 431.00 104.41
PriceSmart (PSMT) 0.0 $56k 598.00 93.33
Bank Of Montreal Cadcom (BMO) 0.0 $44k 600.00 73.33
EQT Corporation (EQT) 0.0 $38k 650.00 58.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 346.00 196.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 240.00 212.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 25.00 1280.00
Sensata Technologies Hldg Bv 0.0 $67k 1.6k 42.95
Thomson Reuters Corp 0.0 $32k 700.00 45.71
KAR Auction Services (KAR) 0.0 $34k 800.00 42.50
iShares Dow Jones US Tele (IYZ) 0.0 $84k 2.6k 32.12
Nxp Semiconductors N V (NXPI) 0.0 $77k 700.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 560.00 92.86
BLDRS Emerging Markets 50 ADR Index 0.0 $39k 1.0k 39.00
Connecticut Water Service 0.0 $56k 1.0k 56.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 852.00 84.51
Vanguard REIT ETF (VNQ) 0.0 $43k 517.00 83.17
Vanguard Consumer Staples ETF (VDC) 0.0 $83k 592.00 140.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 400.00 92.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.5k 22.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $61k 2.5k 24.40
Express Scripts Holding 0.0 $48k 795.00 60.00
Aon 0.0 $30k 226.00 132.74
Kamada Ord Ils1.00 (KMDA) 0.0 $60k 10k 6.00
Mazor Robotics Ltd. equities 0.0 $88k 2.5k 35.00
Applied Optoelectronics (AAOI) 0.0 $62k 1.0k 62.00
Sirius Xm Holdings (SIRI) 0.0 $46k 8.4k 5.48
Allegion Plc equity (ALLE) 0.0 $35k 433.00 80.83
Knowles (KN) 0.0 $51k 3.0k 17.09
Trevena 0.0 $46k 20k 2.30
Coastway Ban 0.0 $51k 2.5k 20.40
Cdk Global Inc equities 0.0 $76k 1.2k 62.45
Lendingclub 0.0 $41k 7.5k 5.47
Momo 0.0 $37k 1.0k 37.00
Cable One (CABO) 0.0 $53k 74.00 716.22
Csra 0.0 $33k 1.0k 32.20
Square Inc cl a (SQ) 0.0 $59k 2.5k 23.60
Axcelis Technologies (ACLS) 0.0 $42k 2.0k 21.00
Arconic 0.0 $53k 2.4k 22.55
Dxc Technology (DXC) 0.0 $77k 1.0k 77.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 176.00 17.05
ICICI Bank (IBN) 0.0 $11k 1.3k 8.80
Corning Incorporated (GLW) 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 500.00 46.00
Annaly Capital Management 0.0 $20k 1.7k 11.76
BlackRock (BLK) 0.0 $20k 47.00 425.53
Broadridge Financial Solutions (BR) 0.0 $8.0k 100.00 80.00
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 $18k 214.00 84.11
PNC Financial Services (PNC) 0.0 $20k 158.00 126.58
Northern Trust Corporation (NTRS) 0.0 $29k 300.00 96.67
Blackstone 0.0 $25k 745.00 33.56
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 $21k 125.00 171.43
Waste Management (WM) 0.0 $9.0k 125.00 72.00
Baxter International (BAX) 0.0 $29k 481.00 60.29
Regeneron Pharmaceuticals (REGN) 0.0 $15k 30.00 500.00
Sony Corporation (SONY) 0.0 $15k 389.00 38.56
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 $7.0k 150.00 46.67
Bed Bath & Beyond 0.0 $18k 675.00 26.67
Cummins (CMI) 0.0 $20k 126.00 160.00
Digital Realty Trust (DLR) 0.0 $9.0k 77.00 116.88
Franklin Resources (BEN) 0.0 $24k 525.00 45.71
NetApp (NTAP) 0.0 $8.0k 200.00 40.00
Newmont Mining Corporation (NEM) 0.0 $18k 560.00 32.14
Noble Energy 0.0 $17k 600.00 28.33
Nuance Communications 0.0 $10k 550.00 18.18
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
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 $18k 329.00 54.71
SVB Financial (SIVBQ) 0.0 $29k 165.00 175.76
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 $2.0k 68.00 29.41
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 $29k 192.00 151.04
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 $19k 500.00 38.00
Arrow Electronics (ARW) 0.0 $16k 200.00 80.00
Baker Hughes Incorporated 0.0 $9.0k 162.00 55.56
eBay (EBAY) 0.0 $16k 465.00 34.41
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Stryker Corporation (SYK) 0.0 $24k 171.00 140.35
Unilever 0.0 $14k 250.00 56.00
Encana Corp 0.0 $3.0k 300.00 10.00
Staples 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $29k 1.0k 29.00
Stericycle (SRCL) 0.0 $17k 225.00 75.56
Southern Company (SO) 0.0 $26k 534.00 48.69
Illinois Tool Works (ITW) 0.0 $21k 150.00 140.00
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 $22k 550.00 40.00
Advance Auto Parts (AAP) 0.0 $6.0k 50.00 120.00
Dr Pepper Snapple 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $998.400000 480.00 2.08
Sempra Energy (SRE) 0.0 $25k 220.00 113.64
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 $19k 100.00 190.00
PICO Holdings 0.0 $4.0k 200.00 20.00
Delta Air Lines (DAL) 0.0 $4.0k 75.00 53.33
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 $25k 500.00 50.00
Rogers Communications -cl B (RCI) 0.0 $28k 600.00 46.67
Seagate Technology Com Stk 0.0 $7.0k 175.00 40.00
Ship Finance Intl 0.0 $16k 1.2k 13.33
Ares Capital Corporation (ARCC) 0.0 $25k 1.4k 17.50
iShares Russell 1000 Index (IWB) 0.0 $11k 80.00 137.50
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 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $2.0k 348.00 5.75
Teledyne Technologies Incorporated (TDY) 0.0 $26k 200.00 130.00
Textron (TXT) 0.0 $28k 600.00 46.67
Chicago Bridge & Iron Company 0.0 $0 0 0.00
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 $14k 900.00 15.56
United States Steel Corporation (X) 0.0 $22k 1.0k 22.00
Nice Systems (NICE) 0.0 $16k 200.00 80.00
Federal Agricultural Mortgage (AGM) 0.0 $5.0k 80.00 62.50
AZZ Incorporated (AZZ) 0.0 $8.0k 150.00 53.33
Southern Copper Corporation (SCCO) 0.0 $0 1.00 0.00
United Natural Foods (UNFI) 0.0 $0 0 0.00
Greenbrier Companies (GBX) 0.0 $9.0k 200.00 45.00
iShares Gold Trust 0.0 $7.0k 583.00 12.01
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Dixie (DXYN) 0.0 $0 100.00 0.00
Cu (CULP) 0.0 $3.0k 100.00 30.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 150.00 33.33
American International (AIG) 0.0 $0 33k 0.00
CBL & Associates Properties 0.0 $4.0k 425.00 9.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20k 162.00 123.46
iShares S&P 500 Growth Index (IVW) 0.0 $3.0k 22.00 136.36
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 112.00 80.36
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 40.00 200.00
Oneok (OKE) 0.0 $16k 300.00 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 192.00 90.91
Garmin (GRMN) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Templeton Global Income Fund 0.0 $5.0k 750.00 6.67
Verint Systems (VRNT) 0.0 $10k 253.00 39.53
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 $18k 1.5k 11.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 767.00 13.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 90.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
General Motors Company (GM) 0.0 $10k 300.00 33.33
Unifi (UFI) 0.0 $999.900000 33.00 30.30
Golub Capital BDC (GBDC) 0.0 $15k 800.00 18.75
Safeguard Scientifics 0.0 $11k 900.00 12.22
Triangle Capital Corporation 0.0 $9.0k 500.00 18.00
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $28k 200.00 140.00
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 $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 $17k 770.00 22.08
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 $19k 1.2k 15.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 233.00 12.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $0 28.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $17k 1.2k 14.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 58.00 68.97
American Intl Group 0.0 $0 163.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Mosaic (MOS) 0.0 $14k 600.00 23.33
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
Global X Etf equity 0.0 $27k 1.3k 21.60
Ambient 0.0 $0 50.00 0.00
Tripadvisor (TRIP) 0.0 $4.0k 100.00 40.00
Us Natural Gas Fd Etf 0.0 $999.740000 74.00 13.51
M/a (MTSI) 0.0 $3.0k 54.00 55.56
Oaktree Cap 0.0 $14k 300.00 46.67
Wp Carey (WPC) 0.0 $11k 160.00 68.75
Dynegy 0.0 $0 3.00 0.00
Sanmina (SANM) 0.0 $999.900000 33.00 30.30
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 50.00 0.00
Cyrusone 0.0 $28k 500.00 56.00
Metropcs Communications (TMUS) 0.0 $6.0k 100.00 60.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $1.0k 103.00 9.71
Sprint 0.0 $6.0k 785.00 7.64
Ophthotech 0.0 $4.0k 1.5k 2.67
Intercontinental Exchange (ICE) 0.0 $3.0k 40.00 75.00
Noble Corp Plc equity 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $999.900000 22.00 45.45
Perrigo Company (PRGO) 0.0 $4.0k 56.00 71.43
New Media Inv Grp 0.0 $9.0k 700.00 12.86
Navient Corporation equity (NAVI) 0.0 $17k 1.0k 17.00
Time 0.0 $0 19.00 0.00
Fnf (FNF) 0.0 $23k 519.00 44.32
Hc2 Holdings 0.0 $29k 5.0k 5.80
Dws Global High Income Fund 0.0 $2.0k 265.00 7.55
Halyard Health 0.0 $3.0k 87.00 34.48
Klx Inc Com $0.01 0.0 $13k 250.00 52.00
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
Crh Medical Corp cs 0.0 $29k 5.0k 5.80
Chemours (CC) 0.0 $11k 288.00 38.19
Pjt Partners (PJT) 0.0 $0 8.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $10k 800.00 12.50
Colony Starwood Homes 0.0 $3.0k 100.00 30.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 5.5k 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 $5.0k 104.00 48.08
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 643.00 32.66
L3 Technologies 0.0 $13k 75.00 173.33
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 $18k 1.0k 18.00
National Grid (NGG) 0.0 $4.0k 68.00 58.82