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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 (2016Q4)
Portfolio Summary: 501 holdings with a total value of $559,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOODYEAR TIRE & RUBR CO 2 0 0.00%
2 ADVANSIX INC 3 0 0.00%
3 BROADCOM LTD 1 0 0.00%
4 DIXIE GROUP INC CL A 100 0 0.00%
5 SANOFI 50 0 0.00%
6 STAPLES INC 1 0 0.00%
7 Ambient Corporation New 50 0 0.00%
8 INVESCO MUNI INCOME OPP TRST 28 0 0.00%
9 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 50 0 0.00%
10 RMG NETWORKS HLDG CORP 100 0 0.00%
11 TIME INC NEW 19 0 0.00%
12 DYNEGY INCORPORATED NEW D 3 0 0.00%
13 3-D SYS CORP DEL 25 0 0.00%
14 PJT PARTNERS INC 8 0 0.00%
15 SOUTHERN COPPER CORP 1 0 0.00%
16 GOLDFIELD CORP COM 100 1,000 0.00%
17 UNIFI INC COM NEW 33 1,000 0.00%
18 GOLDEN STAR RES LTD CDA 2,000 1,000 0.00%
19 NOBLE CORP PLC 200 1,000 0.00%
20 UNITED STATES NATL GAS FUND 74 1,000 0.00%
21 TEEKAY CORPORATION 100 1,000 0.00%
22 CALIFORNIA RES CORP 43 1,000 0.00%
23 CORNING INC 53 1,000 0.00%
24 VERSUM MATLS INC 25 1,000 0.00%
25 ROYAL BK SCOTLAND GROUP PLC 40 1,000 0.00%
26 NEWS CORP CL A 103 1,000 0.00%
27 AMERICAN AIRLS GROUP INC 22 1,000 0.00%
28 CST BRANDS INC 14 1,000 0.00%
29 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
30 WILLIAMS PARTNERS L P NEW 53 2,000 0.00%
31 HP INC 163 2,000 0.00%
32 SEMPRA ENERGY 20 2,000 0.00%
33 POWERSHARES DB CMDTY IDX TRA 145 2,000 0.00%
34 DEUTSCHE GLBL HI INCM FD 265 2,000 0.00%
35 VANGUARD CHARLOTTE FDS 36 2,000 0.00%
36 MOHAWK INDS 10 2,000 0.00%
37 BANCO SANTANDER SA 348 2,000 0.00%
38 FRONTIER COMMUNICATIONS CORP 467 2,000 0.00%
39 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 320,400 2,000 0.00%
40 TRANSOCEAN LTD 157 2,000 0.00%
41 INTERCONTINENTAL EXCHANGE IN 40 2,000 0.00%
42 WISDOMTREE TR 58 3,000 0.00%
43 HALYARD HEALTH INC 87 3,000 0.00%
44 COLONY STARWOOD HOMES 100 3,000 0.00%
45 NATIONAL OILWELL VARCO INC 68 3,000 0.00%
46 PRICELINE GRP INC 2 3,000 0.00%
47 PICO HLDGS INC 200 3,000 0.00%
48 BARRICK GOLD CORP 176 3,000 0.00%
49 FEDEX CORP 16 3,000 0.00%
50 INVESCO MUN OPPORTUNITY TR 233 3,000 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000181, filed 2017.01.12).

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.