13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 503 holding rows worth $532,634,000.
- Accession
- 0000950123-16-018792
- Filer
- CIK 1476225
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 572 entries on the cover page, a total value of $532,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,638,000 with VALUE read as thousands by filing date, 13F file number 028-13606. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJohn Michael Costello 028-06868
- included managerJohn Michael Costello 028-06868
- included managerKenneth W. Thomae
- included managerPeter J. Corsi, Jr.
- included managerDonald J. Clarke
- included managerMargaret R. Corcillo
- included managerKarin I Coulter
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,571,578 | $29,420,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 208,691 | $22,140,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 408,394 | $21,878,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 279,973 | $15,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,831 | $13,092,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,808 | $11,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,229 | $11,083,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 219,590 | $11,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,982 | $10,468,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,372 | $10,354,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,615 | $9,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64,994 | $9,604,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,147 | $9,014,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,223 | $8,962,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 373,072 | $8,883,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 280,055 | $8,816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,600 | $8,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,160 | $8,141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,758 | $8,054,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,810 | $7,933,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 829,790 | $7,419,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72,681 | $7,341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,631 | $7,226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 311,939 | $7,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 538,274 | $7,143,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155,889 | $7,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,913 | $7,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,438 | $6,827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,526 | $6,780,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,973 | $6,641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28,441 | $6,572,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 137,062 | $6,237,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 219,281 | $6,168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,092 | $5,977,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 115,655 | $5,474,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,200 | $5,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,085 | $5,226,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,905 | $5,002,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,732 | $4,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,339 | $4,571,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 148,635 | $4,425,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52,003 | $4,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,497 | $3,956,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,928 | $3,764,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,216 | $3,670,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,704 | $3,634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,643 | $3,356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,693 | $3,344,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,739 | $3,232,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 38,639 | $3,103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,049 | $3,097,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,088 | $2,762,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,003 | $2,748,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,000 | $2,706,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,933 | $2,670,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 94,374 | $2,564,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 681,077 | $2,446,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,775 | $2,444,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,181 | $2,406,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 70,370 | $2,352,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,978 | $2,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,923 | $2,242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,764 | $2,239,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,083 | $2,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,011 | $2,011,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,940 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 52,147 | $1,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,595 | $1,968,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,235 | $1,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,982 | $1,849,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,560 | $1,791,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 49,305 | $1,720,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 79,535 | $1,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,575 | $1,649,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,232 | $1,638,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 67,275 | $1,568,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,126 | $1,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,515 | $1,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,349 | $1,509,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,102 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,357 | $1,421,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,883 | $1,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,271 | $1,387,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,072 | $1,384,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,268 | $1,336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,080 | $1,330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,650 | $1,278,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 138,080 | $1,273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,448 | $1,255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,209,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,302 | $1,113,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,295 | $1,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,884 | $1,075,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,607 | $1,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,700 | $1,052,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,037 | $1,037,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,562 | $989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,420 | $983,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,287 | $974,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,234 | $962,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,609 | $957,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,099 | $889,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,348 | $863,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,150 | $848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,632 | $823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,315 | $772,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 31,550 | $732,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,000 | $670,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $663,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,256 | $622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,358 | $614,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,635 | $578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,729 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,760 | $571,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,275 | $530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,100 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,092 | $524,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,464 | $519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,242 | $519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,390 | $485,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,500 | $483,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 22,445 | $431,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,250 | $394,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,767 | $394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,189 | $385,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,484 | $380,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,304 | $369,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,450 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,827 | $346,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,593 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,075 | $321,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,564 | $315,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,917 | $308,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 11,800 | $305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,007 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,632 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,259 | $295,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,769 | $292,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,480 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,820 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,398 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,725 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,852 | $243,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $242,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,821 | $236,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,991 | $229,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,600 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,244 | $221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,775 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,410 | $216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,767 | $216,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,626 | $200,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,472 | $199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $195,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,247 | $190,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,959 | $188,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,400 | $187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,125 | $186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,720 | $183,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,652 | $178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,379 | $177,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $177,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $174,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,995 | $173,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 623 | $170,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,705 | $169,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,509 | $166,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250 | $165,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,350 | $165,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,754 | $165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,620 | $158,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,200 | $157,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,404 | $156,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,015 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $154,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 6,000 | $154,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,275 | $153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,042 | $149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,800 | $142,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,382 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 993 | $135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,100 | $134,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,463 | $132,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,550 | $132,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,100 | $129,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920 | $129,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,284 | $129,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 981 | $128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,075 | $128,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,800 | $127,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,660 | $126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,550 | $120,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,887 | $119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,550 | $119,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 500 | $118,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,925 | $117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,429 | $116,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $111,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,377 | $109,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 941 | $106,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,235 | $104,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,800 | $104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,112 | $104,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,800 | $103,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 710 | $100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $99,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,340 | $98,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,185 | $98,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,965 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,050 | $95,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,900 | $94,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 745 | $90,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $90,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,070 | $87,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 3,450 | $87,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $85,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,156 | $85,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 950 | $84,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,349 | $83,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,025 | $82,000 | thousands by filing date | |
| IJH | 464287507 | COM | 542 | $81,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,190 | $80,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 2,000 | $80,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 961 | $78,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $77,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 1,500 | $77,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,366 | $76,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $75,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,833 | $74,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,866 | $74,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $73,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 768 | $72,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,100 | $72,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 562 | $71,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 890 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,532 | $69,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $67,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,051 | $65,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,819 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 335 | $57,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $56,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,000 | $56,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 772 | $54,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,500 | $54,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 640 | $53,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 610 | $52,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,900 | $51,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,500 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,000 | $50,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $50,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 270 | $48,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 600 | $47,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 517 | $46,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 568 | $46,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 656 | $46,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271 | $46,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,242 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,009 | $44,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 330 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 400 | $43,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 10,000 | $43,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,085 | $42,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 481 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480 | $41,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,300 | $41,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $40,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,060 | $40,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,000 | $40,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 400 | $39,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $38,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 74 | $38,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 405 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 450 | $35,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48 | $34,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 245 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 850 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 800 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 924 | $32,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $31,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 860 | $31,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,000 | $31,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 2,500 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 758 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 433 | $30,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $30,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 366 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 534 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 280 | $29,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 700 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 221 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $25,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 226 | $25,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 201 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,500 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $23,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 192 | $23,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 560 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 458 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 325 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $21,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 500 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 162 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $20,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,274 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519 | $19,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,800 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,700 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 155 | $18,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,100 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 140 | $18,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,200 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 650 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 151 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,201 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,000 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 179 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 137 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 458 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 368 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 110 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,000 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 76 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 321 | $13,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158 | $13,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 590 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 350 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 280 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 283 | $12,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 200 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 250 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 68 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 465 | $11,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 767 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 211 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 75 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $10,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,600 | $10,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 900 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 400 | $10,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 390 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,250 | $9,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 150 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 218 | $9,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 399 | $9,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 100 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,000 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 550 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 270 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 265 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 253 | $8,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 375 | $8,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 345 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 125 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 575 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 583 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 211 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 250 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 86 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 75 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 71 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 750 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 320,400 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 91 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 425 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 785 | $4,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 201 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 450 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 100 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 58 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 100 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 367 | $3,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 250 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63 | $3,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40 | $3,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 100 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 62 | $3,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 104 | $3,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 500 | $3,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 200 | $3,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 100 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 163 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 53 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 145 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 467 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 200 | $2,000 | thousands by filing date | |
| Deutsche Global High Income | 25158V108 | 0 | 265 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 348 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 43 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30 | $1,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 60 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 2,000 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 40 | $1,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 40 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 74 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018792 | this filing | 2016-08-04 | acceptance time not in the bulk data set |