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Institutional Investment Manager
Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. (CIK: 0001476225), located at 101 Dyer Street 4th Floor, Providence, RI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 534 holdings with a total value of $524,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSWITCH CORP 20,000 0 0.00%
2 Ambient Corporation New 50 0 0.00%
3 SANOFI 50 0 0.00%
4 GOLDFIELD CORP COM 100 0 0.00%
5 SOUTHERN COPPER CORP 1 0 0.00%
6 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 50 0 0.00%
7 PJT PARTNERS INC 8 0 0.00%
8 CHEMOURS CO 8 0 0.00%
9 GOLDEN STAR RES LTD CDA 2,000 0 0.00%
10 TIME INC NEW 34 0 0.00%
11 INVESCO MUNI INCOME OPP TRST 28 0 0.00%
12 DYNEGY INCORPORATED NEW D 3 0 0.00%
13 Paragon Offshore PLC 66 0 0.00%
14 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 9 0 0.00%
15 UNITED STATES NATL GAS FUND 74 1,000 0.00%
16 BARRICK GOLD CORP 176 1,000 0.00%
17 QUESTAR CORP COM 40 1,000 0.00%
18 SPDR SER TR 15 1,000 0.00%
19 US BANCORP DEL 33 1,000 0.00%
20 GOPRO INC 80 1,000 0.00%
21 FREEPORT-MCMORAN INC 124 1,000 0.00%
22 MALLINCKRODT PUB LTD CO 18 1,000 0.00%
23 ROYAL BK SCOTLAND GROUP PLC 40 1,000 0.00%
24 NEWS CORP CL A 103 1,000 0.00%
25 TEEKAY CORPORATION 100 1,000 0.00%
26 DIXIE GROUP INC CL A 100 1,000 0.00%
27 ISHARES TR 12 1,000 0.00%
28 UNIFI INC COM NEW 33 1,000 0.00%
29 CST BRANDS INC 14 1,000 0.00%
30 WILLIAMS PARTNERS L P NEW 53 1,000 0.00%
31 CORNING INC 53 1,000 0.00%
32 STEEL DYNAMICS INC 50 1,000 0.00%
33 HERCULES CAPITAL INC 200 2,000 0.00%
34 FRONTIER COMMUNICATIONS CORP 467 2,000 0.00%
35 TRANSOCEAN LTD 157 2,000 0.00%
36 PRECISION CASTPARTS 7 2,000 0.00%
37 INTERCONTINENTAL EXCHANGE IN 8 2,000 0.00%
38 ISHARES TR 10 2,000 0.00%
39 STARWOOD WAYPOINT RESIDENTIAL 100 2,000 0.00%
40 ENCANA CORP 450 2,000 0.00%
41 EXELON CORP 62 2,000 0.00%
42 DEUTSCHE GLBL HI INCM FD 265 2,000 0.00%
43 ISHARES TR 21 2,000 0.00%
44 NATIONAL OILWELL VARCO INC 68 2,000 0.00%
45 NOBLE CORP PLC 200 2,000 0.00%
46 PICO HLDGS INC 200 2,000 0.00%
47 SEMPRA ENERGY 20 2,000 0.00%
48 MOHAWK INDS 10 2,000 0.00%
49 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 200 2,000 0.00%
50 FEDEX CORP 16 2,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013061, filed 2016.01.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.