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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 (2016Q3)
Portfolio Summary: 502 holdings with a total value of $558,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 25 0 0.00%
2 UNITED DEV FDG IV COM 1,862 0 0.00%
3 GOLDFIELD CORP 100 0 0.00%
4 CALIFORNIA RESOURCES 43 0 0.00%
5 RMG NETWORKS HLDG CORP 100 0 0.00%
6 GOODYEAR TIRE & RUBB 2 0 0.00%
7 AMBIENT CORPORATION NEW 50 0 0.00%
8 TIME INC CSH MRG $18.50/SH 1/31/18 19 0 0.00%
9 DYNEGY INC NEW DEL 50 0 0.00%
10 SANOFI CONTGNT VAL RT 50 0 0.00%
11 INVESCO MUNI INCOME OPP TRST 28 0 0.00%
12 DIXIE GROUP INC CL A 100 0 0.00%
13 PJT PARTNERS INC 8 0 0.00%
14 DYNEGY INCORPORATED NEW DEL 3 0 0.00%
15 STAPLES INC 1 0 0.00%
16 SOUTHERN COPPER CORP 1 0 0.00%
17 AMERICAN AIRLS GROUP INC 22 1,000 0.00%
18 UNIFI INC COM NEW 33 1,000 0.00%
19 KAYNE ANDERSON ENRGY TTL RT FD 111 1,000 0.00%
20 ROYAL BK SCOTLAND GRP PLC REDEEMED @$25.00/SH 9/5/17 40 1,000 0.00%
21 CORNING INC 53 1,000 0.00%
22 NOBLE CORP PLC 200 1,000 0.00%
23 NEWS CORP CL A 103 1,000 0.00%
24 CST BRANDS INCORPORATED 14 1,000 0.00%
25 TEEKAY CORPORATION 100 1,000 0.00%
26 MALLINCKRODT PUB LTD CO SHS 18 1,000 0.00%
27 UNITED STATES NATL GAS FUND 74 1,000 0.00%
28 VERSUM MATLS INC 25 1,000 0.00%
29 POWERSHARES DB CMDTY IDX TRA 145 2,000 0.00%
30 SEMPRA ENERGY 20 2,000 0.00%
31 BANCO SANTANDER SA ADR SPONSORED 348 2,000 0.00%
32 Deutsche Global High Income 265 2,000 0.00%
33 GOLDEN STAR RES LIMITED CDA 2,000 2,000 0.00%
34 PICO HLDGS INC 200 2,000 0.00%
35 VANGUARD CHARLOTTE FDS 36 2,000 0.00%
36 WILLIAMS PARTNERS L P NEW 53 2,000 0.00%
37 ADVANSIX INC 103 2,000 0.00%
38 MOHAWK INDS 10 2,000 0.00%
39 FRONTIER COMM 467 2,000 0.00%
40 TRANSOCEAN LTD 157 2,000 0.00%
41 INTERCONTINENTAL EXCHANGE IN 8 2,000 0.00%
42 ISHARES TR 21 3,000 0.00%
43 HP INC 163 3,000 0.00%
44 XILINX INC 63 3,000 0.00%
45 NEW MTN FIN CORP 250 3,000 0.00%
46 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 200 3,000 0.00%
47 FEDEX CORP 16 3,000 0.00%
48 PROGRESSIVE CORP OHIO 100 3,000 0.00%
49 CULP INC 100 3,000 0.00%
50 BAKER HUGHES INC 62 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020914, filed 2016.10.28).

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.