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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
51 ISHARES TR 21 3,000 0.00%
52 HERCULES CAPITAL INC 200 3,000 0.00%
53 BAKER HUGHES INC 62 4,000 0.00%
54 PROGRESSIVE CORP OHIO 100 4,000 0.00%
55 Culp, Inc. 100 4,000 0.00%
56 VALLEY NATL BANCORP 367 4,000 0.00%
57 NEW MTN FIN CORP 250 4,000 0.00%
58 APPLIED MICRO CIRCUITS ORD 500 4,000 0.00%
59 AMERICAN INTL GROUP INC 170 4,000 0.00%
60 XILINX INC 63 4,000 0.00%
61 ELECTRONICS FOR IMAGING INC 100 4,000 0.00%
62 NATIONAL GRID PLC 75 4,000 0.00%
63 XL GROUP LTD 104 4,000 0.00%
64 HEWLETT PACKARD ENTERPRISE C 163 4,000 0.00%
65 CBL & ASSOC PPTYS INC 425 5,000 0.00%
66 DELL TECHNOLOGIES INC 93 5,000 0.00%
67 AFLAC INC 71 5,000 0.00%
68 MARATHON PETE CORP 104 5,000 0.00%
69 AECOM 150 5,000 0.00%
70 ENCANA CORP 450 5,000 0.00%
71 PURE STORAGE INC 400 5,000 0.00%
72 TEMPLETON GLOBAL INCOME FD 750 5,000 0.00%
73 PERRIGO CO PLC 56 5,000 0.00%
74 UNITED DEV FDG IV COM 1,862 6,000 0.00%
75 ISHARES GOLD TRUST 583 6,000 0.00%
76 T MOBILE US INC 100 6,000 0.00%
77 CHEMOURS CO 288 6,000 0.00%
78 UNDER ARMOUR INC 219 6,000 0.00%
79 BORGWARNER INC 160 6,000 0.00%
80 ISHARES TR 86 7,000 0.00%
81 SPDR INDEX SHS FDS 125 7,000 0.00%
82 NETAPP INC 200 7,000 0.00%
83 SEAGATE TECHNOLOGY PLC 175 7,000 0.00%
84 SKYWORKS SOLUTIONS INC 100 7,000 0.00%
85 BROADRIDGE FINL SOLUTIONS IN 100 7,000 0.00%
86 AIR PRODS & CHEMS INC 50 7,000 0.00%
87 SPRINT CORP 785 7,000 0.00%
88 OPHTHOTECH CORP 1,500 7,000 0.00%
89 PITNEY BOWES INC 500 8,000 0.00%
90 ISHARES TR 75 8,000 0.00%
91 GREENBRIER COS INC 200 8,000 0.00%
92 LKQ CORP 265 8,000 0.00%
93 DIGITAL RLTY TR INC 77 8,000 0.00%
94 HARLEY DAVIDSON INC 141 8,000 0.00%
95 NUANCE COMM 550 8,000 0.00%
96 W P CAREY INC 160 9,000 0.00%
97 MELCO ENTMT ADR 575 9,000 0.00%
98 MOSAIC CO NEW 300 9,000 0.00%
99 VALERO ENERGY CORP NEW 130 9,000 0.00%
100 BLACKSTONE GROUP L P 345 9,000 0.00%
Page 2 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.