Patriot Financial Group Insurance Agency

Latest statistics and disclosures from Patriot Financial Group Insurance Agency's latest quarterly 13F-HR filing:

Patriot Financial Group Insurance Agency portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Victory Portfolios Ii cemp us 500 vola 9.77 219611 +14.00% 42.23 0.00
Charter Communications Inc New Cl A cl a 8.47 49 164061.22 0.00
Fs Investment Corporation 5.72 559690 +11.00% 9.70 0.00
iShares Dow Jones Select Dividend (DVY) 4.92 51473 +99.00% 90.67 93.19
Legg Mason Etf Equity Tr int lw vty hgh 3.23 112602 +12.00% 27.22 0.00
Vanguard Dividend Appreciation ETF (VIG) 2.56 27206 +17.00% 89.32 92.67
McDonald's Corporation (MCD) 2.15 15671 +65.00% 130.43 154.64
Vanguard Total Stock Market ETF (VTI) 1.87 14678 +5.00% 120.59 125.05
Legg Mason Etf Equity Tr low divi etf 1.76 56398 29.59 0.00
Apple (AAPL) 1.53 10074 +6.00% 143.93 146.28
Clorox Company (CLX) 1.30 9190 +100.00% 134.28 138.91
Powershares Exchange 1.26 39048 +9.00% 30.73 0.00
iShares Russell Midcap Index Fund (IWR) 1.21 6198 +71.00% 185.22 192.46
AT&T; (T) 1.02 23246 +13.00% 41.47 37.95
Exxon Mobil Corporation (XOM) 1.01 11643 +41.00% 82.54 81.61
iShares S&P; 500 Index (IVV) 0.97 3912 +9.00% 236.20 245.85
General Electric Company (GE) 0.79 24862 +7.00% 29.97 27.57
Vanguard Total Bond Market ETF (BND) 0.77 8979 +47.00% 81.19 82.25
Coca-Cola Company (KO) 0.76 16868 +24.00% 42.57 45.25
International Business Machines (IBM) 0.73 3979 +66.00% 172.91 154.11
Verizon Communications (VZ) 0.69 13386 +6.00% 49.01 45.39
iShares S&P; 500 Value Index (IVE) 0.67 6143 +18.00% 103.53 104.96
MetLife (MET) 0.60 10919 +35.00% 51.93 52.26
Ishares Tr ibnd dec21 etf 0.59 22497 +3.00% 24.85 0.00
Ishares Tr 0.59 22666 +3.00% 24.79 0.00
Capital One Financial (COF) 0.58 6488 +40.00% 84.16 79.52
iShares S&P; 500 Growth Index (IVW) 0.58 4164 -17.00% 131.12 139.37
Ishares Tr 0.58 22007 24.95 0.00
Altria (MO) 0.57 7553 +8.00% 71.89 76.49
Vanguard Europe Pacific ETF (VEA) 0.56 13735 +3.00% 39.02 41.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.55 54887 +5.00% 9.58 10.15
Illumina (ILMN) 0.54 3083 +3.00% 167.37 185.28
Magellan Midstream Partners (MMP) 0.54 6731 76.66 69.63
iShares S&P; MidCap 400 Index (IJH) 0.51 2865 +72.00% 168.94 174.25
Intel Corporation (INTC) 0.49 12958 +7.00% 36.19 34.19
iShares Russell 2000 Index (IWM) 0.49 3439 +38.00% 134.34 140.91
Vanguard REIT ETF (VNQ) 0.49 5570 +10.00% 82.94 84.15
iShares S&P; SmallCap 600 Index (IJR) 0.48 6841 +47.00% 67.24 70.07
Schwab U S Large Cap Growth ETF (SCHG) 0.48 7649 +82.00% 60.14 63.80
Johnson & Johnson (JNJ) 0.47 3588 +30.00% 124.86 136.43
Bristol Myers Squibb (BMY) 0.46 8194 -16.00% 53.09 56.64
Pfizer (PFE) 0.44 12227 +6.00% 34.19 34.17
United Financial Ban 0.44 25160 +4.00% 16.53 0.00
Wal-Mart Stores (WMT) 0.42 5509 +4.00% 71.70 74.84
First Tr Exchange Traded Fd senior ln fd 0.41 8 -99.00% 48625.00 0.00
Vanguard Mid-Cap ETF (VO) 0.40 2756 +11.00% 137.88 143.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.40 13276 +194.00% 28.92 29.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.40 4338 +116.00% 86.45 88.04
Facebook Inc cl a 0.40 2667 +11.00% 141.73 0.00
Barnes (B) 0.38 7150 50.35 58.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.37 15850 +6.00% 22.40 24.33
Oppenheimer Rev Weighted Etf large cap rev et 0.36 7601 44.99 0.00
Colony Northstar 0.35 25199 NEW 13.02 0.00
SPDR S&P; International Dividend (DWX) 0.33 8285 38.02 39.27
SELECT INCOME REIT COM SH BEN int 0.33 12099 -5.00% 25.70 0.00
Procter & Gamble Company (PG) 0.32 3420 +27.00% 90.06 89.42
Boeing Company (BA) 0.31 1652 +19.00% 177.36 202.23
PowerShares High Yld. Dividend Achv (PEY) 0.30 16592 +6900.00% 17.00 16.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 2103 +23.00% 132.19 0.00
Hartford Financial Services (HIG) 0.28 5591 47.76 51.45
Analog Devices (ADI) 0.28 3267 +4.00% 80.20 81.55
Abbvie 0.28 4041 +80.00% 64.84 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf 0.28 6307 +11.00% 42.18 0.00
D First Tr Exchange-traded Fd 0.27 13111 +30.00% 19.60 0.00
Walt Disney Company (DIS) 0.26 2210 +6.00% 113.12 104.36
Philip Morris International (PM) 0.26 2143 -13.00% 113.39 119.56
Vanguard Emerging Markets ETF (VWO) 0.26 6160 +3.00% 40.10 40.73
BlackRock Global Opportunities Equity Tr (BOE) 0.26 20207 12.42 13.35
iShares Russell 3000 Growth Index (IWZ) 0.26 5298 NEW 46.24 73.70
iShares Lehman Aggregate Bond (AGG) 0.25 2193 +107.00% 108.53 110.05
Vaneck Vectors Etf Tr morningstar wide 0.25 6370 37.21 0.00
JPMorgan Chase & Co. (JPM) 0.24 2663 86.37 86.86
ConocoPhillips (COP) 0.24 4700 49.15 44.83
Ford Motor Company (F) 0.24 20520 11.26 11.04
National Grid (NGG) 0.24 3662 -9.00% 63.35 64.21
iShares S&P; Europe 350 Index (IEV) 0.24 5462 41.56 44.23
SPDR Barclays Capital High Yield B (JNK) 0.24 6069 +77.00% 36.74 37.10
Spire Inc Com stock 0.24 3277 +8.00% 68.05 0.00
Digital Realty Trust (DLR) 0.23 2074 +8.00% 107.04 120.54
Enterprise Products Partners 0.23 7966 27.49 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.23 13923 15.80 0.00
Ishares Tr ibonds dec 21 0.23 8564 +10.00% 25.57 0.00
Blackstone (BX) 0.22 6985 +2.00% 29.49 33.14
Stanley Black & Decker (SWK) 0.22 1614 131.35 143.05
T. Rowe Price (TROW) 0.22 3053 +5.00% 68.78 73.74
United Technologies Corporation (UTX) 0.21 1787 112.48 122.22
Enbridge Inc 0.21 4700 NEW 41.49 0.00
iShares Russell 3000 Value Index (IWW) 0.21 3942 NEW 50.23 131.04
PowerShares Intl. Dividend Achiev. (PID) 0.21 13614 +97142.00% 14.98 15.19
Ishares Tr 2017 s^p amtfr 0.21 7212 27.18 0.00
Bank of America Corporation (BAC) 0.20 8318 -2.00% 23.20 22.82
Global X Etf equity 0.20 8956 +14.00% 21.10 0.00
Nuveen Real 0.20 10857 +37.00% 17.41 0.00
SPDR S&P; 500 ETF (SPY) 0.19 766 -7.00% 234.99 243.13
General Motors Company (GM) 0.19 5286 34.05 34.20
Oppenheimer Rev Weighted Etf mid cap rev etf 0.19 3301 54.23 0.00
BP (BP) 0.18 4878 34.65 34.84
Yum! Brands (YUM) 0.18 2682 +13.00% 63.76 74.82
Gilead Sciences (GILD) 0.18 2544 -6.00% 66.43 70.52
Energy Select Sector SPDR (XLE) 0.18 2421 +2.00% 70.22 64.38
Sunoco Logistics Partners (SXL) 0.18 7131 -5.00% 24.26 23.94
Vanguard Small-Cap ETF (VB) 0.18 1303 +10.00% 131.24 135.49
iShares Dow Jones US Financial Svc. (IYG) 0.18 1571 +13.00% 107.57 110.10
Ishares Tr usa min vo 0.18 3519 -10.00% 48.03 0.00
Ishares Inc core msci emkt 0.18 3645 +35.00% 48.01 0.00
Microsoft Corporation (MSFT) 0.17 2473 -3.00% 65.51 71.21
iShares S&P; 1500 Index Fund (ISI) 0.17 3100 +9.00% 53.55 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.17 2765 +10.00% 57.50 0.00
Ssga Active Etf Tr blkstn gsosrln 0.17 3422 +198.00% 47.34 0.00
I Shares 2019 Etf 0.17 6201 -20.00% 25.48 0.00
Horizons Etf Tr I horizons nasdaq 0.17 7000 NEW 23.14 0.00
3M Company (MMM) 0.16 776 190.72 212.90
Cisco Systems (CSCO) 0.16 4510 +6.00% 33.04 32.09
Webster Financial Corporation (WBS) 0.16 3185 +18.00% 48.67 50.13
Oppenheimer Rev Weighted Etf small cap rev et 0.16 2400 +6.00% 64.17 0.00
Financial Select Sector SPDR (XLF) 0.15 6 -99.00% 23666.67 23.89
Vanguard Small-Cap Value ETF (VBR) 0.15 1156 -19.00% 120.24 122.40
Nuveen Nasdaq 100 Dynamic Over 0.15 7077 20.63 0.00
Chevron Corporation (CVX) 0.14 1190 108.40 105.00
Transocean Ltd. 0.14 10649 -4.00% 12.40 0.00
Prudential Financial (PRU) 0.14 1266 105.85 103.36
Bank Of Montreal Cadcom Npv 0.14 1850 74.05 0.00
DNP Select Income Fund (DNP) 0.14 12525 +4.00% 10.86 11.10
Diversified Real Asset Inc F 0.14 7407 +76.00% 17.42 0.00
CVS Caremark Corporation (CVS) 0.13 1618 -15.00% 77.26 77.41
Pepsi (PEP) 0.13 1144 -5.00% 111.89 116.96
Technology SPDR (XLK) 0.13 2308 +23.00% 52.86 56.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 3228 +22.00% 38.72 39.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 857 NEW 147.02 157.67
WisdomTree MidCap Dividend Fund (DON) 0.13 1286 96.42 97.89
Wp Carey 0.13 1916 +5.00% 62.11 0.00
Monogram Residential Trust 0.13 12540 9.89 0.00
Eversource Energy 0.13 2088 59.39 0.00
Vareit, Inc reits 0.13 14345 +10.00% 8.57 0.00
Pacer Fds Tr trendp 750 etf 0.13 4855 25.13 0.00
Amazon (AMZN) 0.12 126 +46.00% 912.70 1003.74
Netflix (NFLX) 0.12 775 -6.00% 143.23 158.02
Powershares Etf Tr Ii s&p600 lovl pt 0.12 2685 NEW 42.09 0.00
Fidelity msci hlth care i 0.12 3307 +102.00% 35.68 0.00
Comcast Corporation (CMCSA) 0.11 2680 +100.00% 37.31 39.50
Time Warner (TWX) 0.11 1109 +9.00% 98.29 99.70
Wells Fargo & Company (WFC) 0.11 1906 +5.00% 55.09 52.45
UnitedHealth (UNH) 0.11 638 +1722.00% 166.14 185.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.11 4263 25.33 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 2437 44.73 46.27
PowerShares Emerging Markets Sovere (PCY) 0.11 3546 29.33 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.11 2401 -11.00% 43.73 43.95
Nuveen Mtg opportunity term fd 0.11 4362 +64.00% 24.53 0.00
Nuveen Conn Prem Income Mun sh ben int 0.11 8800 +2.00% 12.27 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.11 5950 +34.00% 17.14 0.00
Annaly Capital Management (NLY) 0.10 8017 +2.00% 11.35 12.60
FirstEnergy (FE) 0.10 2975 31.93 28.91
Merck & Co (MRK) 0.10 1520 63.82 66.16
WisdomTree Japan SmallCap Div Fd (DFJ) 0.10 1463 -14.00% 66.30 71.03
Industrial SPDR (XLI) 0.10 1456 +14.00% 64.56 68.01
Humana (HUM) 0.10 450 +9.00% 211.11 238.42
Hldgs Inc 0.10 1300 -41.00% 70.00 0.00
Global X Fds glb x mlp enr 0.10 6598 +453.00% 14.70 0.00
Texas Instruments Incorporated (TXN) 0.09 1087 80.04 79.58
PPL Corporation (PPL) 0.09 2321 -31.00% 37.48 38.83
Tor Dom Bk Cad Com 0.09 1690 49.70 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 931 -14.00% 87.00 88.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 9500 8.74 8.55
First Trust Financials AlphaDEX Fd (FXO) 0.09 3 NEW 28000.00 28.21
iShares Russell Microcap Index (IWC) 0.09 1038 -3.00% 82.85 88.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 2803 +6.00% 31.04 32.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 407 206.39 216.51
PowerShares Insured Nati Muni Bond (PZA) 0.09 3546 25.10 25.59
*wisdomtreetrusdivdgrtfdadded 0.09 2482 35.46 0.00
Spirit Realty reit 0.09 8239 10.32 0.00
GlaxoSmithKline (GSK) 0.08 1888 41.84 44.29
Dover Corporation (DOV) 0.08 975 80.00 78.51
Vanguard Information Technology ETF (VGT) 0.08 588 +33.00% 134.35 145.34
WisdomTree Emerging Markets Eq (DEM) 0.08 1836 -9.00% 40.85 41.18
Nuveen Diversified Dividend & Income Fd. (JDD) 0.08 6776 11.81 12.51
Powershares Senior Loan Portfo mf 0.08 3215 23.33 0.00
Db-x Msci Japan Etf equity 0.08 2027 37.00 0.00
Prudential Sht Duration Hg Y 0.08 4900 +345.00% 15.31 0.00
Walgreen Boots Alliance 0.08 966 80.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 4800 -28.00% 13.12 12.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 1670 +7.00% 38.92 39.77
U.S. Ban (USB) 0.07 1389 -24.00% 51.12 50.77
IDEXX Laboratories (IDXX) 0.07 400 155.00 167.35
American Electric Power Company (AEP) 0.07 1022 67.51 71.55
Weyerhaeuser Company (WY) 0.07 2100 33.81 34.14
iShares MSCI EAFE Index Fund (EFA) 0.07 1144 -63.00% 62.06 65.14
Southern Company (SO) 0.07 1414 50.21 49.84
Frontier Communications (FTR) 0.07 30087 2.13 1.22
iShares Russell 1000 Index (IWB) 0.07 540 -14.00% 131.48 135.92
SPDR KBW Regional Banking (KRE) 0.07 1257 53.30 52.91
SPDR S&P; Dividend (SDY) 0.07 808 +8.00% 87.87 88.99
Alerian Mlp Etf(amlp) 0.07 5426 -12.00% 12.72 0.00
Barclays Bank Plc 8.125% Non C pfd 0.07 2461 26.01 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.07 4350 +16.00% 14.94 14.72
Nuveen Equity Premium Income Fund (JPZ) 0.07 5206 +18.00% 13.45 13.00
Wisdomtree Tr em lcl debt fd 0.07 1790 -14.00% 37.43 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 1469 44.25 44.95
Nuveen Sht Dur Cr Opp Fd 0.07 3500 18.00 0.00
Mondelez Int 0.07 1572 +41.00% 43.89 0.00
0.07 4000 17.25 0.00
Home Depot (HD) 0.06 389 146.53 151.31
CenturyLink (CTL) 0.06 2505 24.35 24.41
Deere & Company (DE) 0.06 525 108.57 123.60
Fiserv (FISV) 0.06 510 115.69 124.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 516 -36.00% 118.22 121.18
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 5400 9.81 10.28
WisdomTree SmallCap Dividend Fund (DES) 0.06 761 +17.00% 78.84 80.48
Citigroup Inc 0.06 926 59.40 0.00
Ishares Tr eafe min volat 0.06 806 -12.00% 65.76 0.00
Spdr Ser Tr cmn 0.06 623 89.89 0.00
Sirius Xm Holdings 0.06 10300 5.15 0.00
Dynavax Technologies 0.06 10300 +8.00% 5.15 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.06 1697 NEW 34.77 0.00
Yum China Holdings 0.06 1903 28.38 0.00
Vale (VALE) 0.05 4600 9.35 8.17
Abbott Laboratories (ABT) 0.05 1042 -21.00% 44.15 49.08
Amgen (AMGN) 0.05 300 163.33 172.50
CIGNA Corporation (CI) 0.05 350 148.57 169.61
Diageo (DEO) 0.05 428 114.49 119.26
Honeywell International (HON) 0.05 352 +8.00% 122.16 133.99
Fastenal Company (FAST) 0.05 900 52.22 42.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 507 84.81 85.14
Carlisle Companies (CSL) 0.05 425 103.53 94.16
Ventas (VTR) 0.05 808 64.36 71.72
SPDR Gold Trust (GLD) 0.05 375 120.00 119.43
MAXIMUS (MMS) 0.05 750 +50.00% 61.33 63.15
iShares Silver Trust (SLV) 0.05 2525 -23.00% 17.43 15.79
KKR & Co (KKR) 0.05 2800 17.86 18.53
PowerShares FTSE RAFI US 1000 (PRF) 0.05 425 +35.00% 101.18 103.23
Adams Express Company (ADX) 0.05 3650 +2.00% 13.70 14.36
iShares Dow Jones US Energy Sector (IYE) 0.05 1190 38.66 35.40
iShares Dow Jones US Healthcare (IYH) 0.05 325 153.85 169.33
iShares MSCI France Index (EWQ) 0.05 1697 +389.00% 26.52 28.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 635 80.31 80.10
First Connecticut 0.05 2000 +100.00% 24.00 0.00
Db-x Msci Eafe Currency-hedged 0.05 1689 +13.00% 29.60 0.00
Pimco Total Return Etf totl 0.05 467 104.93 0.00
Mplx 0.05 1199 +10.00% 36.70 0.00
Ptc 0.05 960 51.04 0.00
Enlink Midstream Ptrs 0.05 2650 +43.00% 18.49 0.00
Ishares Tr core div grwth 0.05 1450 +81.00% 30.34 0.00
Anthem 0.05 310 164.52 0.00
Alphabet Inc Class A cs 0.05 59 847.46 0.00
Alphabet Inc Class C cs 0.05 63 825.40 0.00
Goldman Sachs (GS) 0.04 170 229.41 217.19
Cummins (CMI) 0.04 259 -15.00% 150.58 159.14
Microchip Technology (MCHP) 0.04 531 73.45 81.59
Adobe Systems Incorporated (ADBE) 0.04 284 130.28 145.41
Emerson Electric (EMR) 0.04 595 58.82 59.08
Campbell Soup Company (CPB) 0.04 665 57.14 53.58
NIKE (NKE) 0.04 702 55.56 52.85
Sanofi-Aventis SA (SNY) 0.04 888 45.05 49.33
QUALCOMM (QCOM) 0.04 657 +45.00% 56.32 56.91
ConAgra Foods (CAG) 0.04 950 40.00 37.23
Oracle Corporation (ORCL) 0.04 918 +245.00% 44.66 50.95
Celgene Corporation (CELG) 0.04 312 +45.00% 125.00 134.31
Bk Nova Cad Com (usd) 0.04 710 57.75 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.04 400 90.00 92.68
iShares Dow Jones US Health Care (IHF) 0.04 273 -22.00% 131.87 149.10
SPDR S&P; China (GXC) 0.04 458 82.97 89.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 778 44.99 44.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 658 NEW 59.27 65.19
Vanguard High Dividend Yield ETF (VYM) 0.04 513 77.97 78.57
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 1043 +233.00% 34.52 31.49
Royce Value Trust (RVT) 0.04 2648 13.97 14.33
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 1750 22.29 22.24
iShares MSCI Switzerland Index Fund (EWL) 0.04 1297 +5.00% 31.61 34.29
First Trust Amex Biotech Index Fnd (FBT) 0.04 350 102.86 118.68
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 2634 +444.00% 13.29 13.81
WisdomTree MidCap Earnings Fund (EZM) 0.04 1175 +201.00% 34.89 35.72
Nuveen Mortgage opportunity trm fd2 0.04 1500 +650.00% 24.00 0.00
Air Lease Corp Com 0.04 900 37.78 0.00
Ssga Active Etf Tr incom allo etf 0.04 1080 31.48 0.00
Epr Properties 0.04 522 -19.00% 72.80 0.00
Ishares Morningstar 0.04 1487 -19.00% 24.88 0.00
Flexshares Tr intl qltdv idx 0.04 1563 +21.00% 24.95 0.00
Nuveen Multi-mkt Inc Income Fd 0.04 4600 +170.00% 7.39 0.00
Qorvo 0.04 509 +69.00% 68.76 0.00
Kraft Heinz 0.04 394 -3.00% 91.37 0.00
Paypal Holdings 0.04 888 -10.00% 42.79 0.00
Hp 0.04 2068 -4.00% 17.89 0.00
* Barrick Gold Corp 0.03 1280 +156.00% 19.53 0.00
Berkshire Hathaway (BRK.B) 0.03 200 165.00 0.00
Costco Wholesale Corporation (COST) 0.03 151 165.56 157.13
CSX Corporation (CSX) 0.03 540 46.30 52.65
M&T; Bank Corporation (MTB) 0.03 170 152.94 157.84
Waste Management (WM) 0.03 364 -12.00% 74.18 73.43
Health Care SPDR (XLV) 0.03 318 +20.00% 75.47 80.47
United Parcel Service (UPS) 0.03 253 -57.00% 106.72 110.27
Steelcase (SCS) 0.03 1600 16.25 13.65
Dow Chemical Company (DOW) 0.03 441 -18.00% 63.49 63.47
AmerisourceBergen (ABC) 0.03 270 88.89 95.82
Thermo Fisher Scientific (TMO) 0.03 187 +50.00% 155.08 174.44
Schlumberger (SLB) 0.03 360 77.78 65.93
Gap (GPS) 0.03 1391 23.01 21.97
Lexington Realty Trust (LXP) 0.03 3000 10.00 10.18
iShares NASDAQ Biotechnology Index (IBB) 0.03 115 286.96 320.74
Ares Capital Corporation (ARCC) 0.03 1479 -11.00% 17.58 16.29
TC Pipelines (TCLP) 0.03 457 59.08 0.00
Old Dominion Freight Line (ODFL) 0.03 350 +40.00% 82.86 92.14
Blackrock Kelso Capital (BKCC) 0.03 3650 7.40 7.49
iShares Russell 3000 Index (IWV) 0.03 170 141.18 144.72
Consumer Staples Select Sect. SPDR (XLP) 0.03 446 -9.00% 53.81 55.49
Silver Wheaton Corp 0.03 1163 +132.00% 21.50 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 164 146.34 156.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 261 +200.00% 107.28 110.10
iShares Barclays TIPS Bond Fund (TIP) 0.03 276 +178.00% 115.94 114.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.03 1148 -61.00% 27.00 27.64
iShares Morningstar Large Core Idx (JKD) 0.03 215 +10.00% 139.53 148.12
iShares Morningstar Large Growth (JKE) 0.03 201 +8.00% 129.35 141.93
iShares MSCI Germany Index Fund (EWG) 0.03 860 -42.00% 29.07 30.54
iShares Dow Jones US Financial (IYF) 0.03 320 +113.00% 103.12 105.86
BlackRock Credit All Inc Trust IV (BTZ) 0.03 1900 13.16 13.43
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 800 -43.00% 33.75 34.14
First Trust Health Care AlphaDEX Fd (FXH) 0.03 433 NEW 62.36 68.05
Ishares Tr s^p aggr all 0.03 635 -24.00% 50.39 0.00
Kinder Morgan Inc. 0.03 1500 -10.00% 21.33 0.00
Mosaic Co New 0.03 1119 28.60 0.00
Stag Industrial Inc Com 0.03 1000 25.00 0.00
Duke Energy 0.03 386 -28.00% 82.90 0.00
Ssga Active Etf Tr globl allo etf 0.03 774 34.88 0.00
Powershares S&p 500 0.03 666 +106.00% 40.54 0.00
Spdr Tr russell 1000 lowvol 0.03 295 84.75 0.00
Flaherty & Crumrine Dyn Pfd shs 0.03 1250 NEW 24.80 0.00
Wisdomtree Tr brclys negative 0.03 664 43.67 0.00
Avangrid 0.03 666 43.54 0.00
Barings Participation Inv 0.03 2000 14.00 0.00
Ishares Msci Japan 0.03 650 -34.00% 50.77 0.00
HSBC Holdings (HBC) 0.02 475 40.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 502 -74.00% 39.84 41.50
American Express Company (AXP) 0.02 233 77.25 82.22
FedEx Corporation (FDX) 0.02 100 200.00 215.35
Eli Lilly & Co. (LLY) 0.02 205 87.80 83.89
Norfolk Southern (NSC) 0.02 150 113.33 119.29
Dominion Resources (D) 0.02 216 +9.00% 78.70 78.39
American Eagle Outfitters (AEO) 0.02 1125 13.33 11.53
Mattel (MAT) 0.02 610 +193.00% 24.59 20.68
Paychex (PAYX) 0.02 375 58.67 59.24
Pitney Bowes (PBI) 0.02 1503 -4.00% 13.31 15.08
W.W. Grainger (GWW) 0.02 83 228.92 176.38
Morgan Stanley (MS) 0.02 350 -17.00% 42.86 43.69
Western Digital (WDC) 0.02 275 +37.00% 83.64 93.34
National-Oilwell Var (NOV) 0.02 571 38.53 31.64
Cabela's Incorporated (CAB) 0.02 400 52.50 57.39
Aetna (AET) 0.02 176 -13.00% 125.00 152.10
Lockheed Martin Corporation (LMT) 0.02 60 266.67 280.64
Colgate-Palmolive Company (CL) 0.02 203 73.89 75.92
General Mills (GIS) 0.02 368 57.07 55.94
Intuitive Surgical (ISRG) 0.02 30 766.67 948.94
Occidental Petroleum Corporation (OXY) 0.02 290 +7.00% 62.07 60.12
Symantec Corporation (SYMC) 0.02 500 30.00 28.53
Exelon Corporation (EXC) 0.02 633 -51.00% 36.33 36.50
Staples (SPLS) 0.02 1836 9.80 9.29
Freeport-McMoRan Copper & Gold (FCX) 0.02 1649 +23.00% 13.34 11.76
Kellogg Company (K) 0.02 223 71.75 70.56
Sempra Energy (SRE) 0.02 200 110.00 112.81
J.M. Smucker Company (SJM) 0.02 130 130.77 120.72
Zimmer Holdings (ZMH) 0.02 150 120.00 113.56
Landstar System (LSTR) 0.02 200 85.00 84.25
Advanced Micro Devices (AMD) 0.02 1450 14.48 14.17
Korn/Ferry International (KFY) 0.02 550 30.91 34.81
Reliance Steel & Aluminum (RS) 0.02 300 76.67 71.43
Omega Healthcare Investors (OHI) 0.02 558 34.05 34.13
Deckers Outdoor Corporation (DECK) 0.02 300 56.67 67.38
Harmony Gold Mining (HMY) 0.02 7326 NEW 2.73 1.70
Cheniere Energy (LNG) 0.02 400 47.50 47.62
Unilever (UL) 0.02 343 -31.00% 49.56 54.35
Buffalo Wild Wings (BWLD) 0.02 125 152.00 127.35
Cambrex Corporation (CBM) 0.02 356 +535.00% 56.18 60.40
Carriage Services (CSV) 0.02 650 26.15 26.63
Prospect Capital Corporation (PSEC) 0.02 1800 8.89 8.20
Exeter Res Corp 0.02 9009 NEW 1.78 0.00
Seabridge Gold Inc 0.02 1438 NEW 11.13 0.00
SPDR KBW Bank (KBE) 0.02 381 NEW 41.99 41.92
Consumer Discretionary SPDR (XLY) 0.02 215 NEW 88.37 89.52
DuPont Fabros Technology (DFT) 0.02 350 51.43 65.21
Tesla Motors (TSLA) 0.02 50 300.00 383.45
iShares MSCI EAFE Value Index (EFV) 0.02 463 -11.00% 49.68 51.26
Vanguard Growth ETF (VUG) 0.02 152 118.42 128.78
Vanguard Value ETF (VTV) 0.02 209 -89.00% 95.69 96.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 815 20.86 21.70
Gabelli Equity Trust (GAB) 0.02 3000 6.00 6.14
iShares Lehman MBS Bond Fund (MBB) 0.02 212 +54.00% 108.49 107.23
PowerShares Fin. Preferred Port. (PGF) 0.02 1035 -67.00% 18.36 19.06
ISHARES TR MSCI Small Cap msci small cap 0.02 400 55.00 0.00
iShares Morningstar Small Value (JKL) 0.02 130 138.46 139.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 432 NEW 43.98 45.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 1400 15.00 15.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 300 53.33 52.21
Nuveen Real Estate Income Fund (JRS) 0.02 2050 11.22 11.23
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 354 59.32 65.18
MFS Government Markets Income Trust (MGF) 0.02 4000 -11.00% 5.00 4.97
New York Mortgage Trust (NYMT) 0.02 3000 6.00 6.41
Nuveen Build Amer Bd fd com 0.02 1000 NEW 21.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.02 429 39.63 42.24
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 446 +64.00% 33.63 34.52
HCA HOLDINGS Inc 0.02 200 90.00 0.00
Sch Us Mid-cap Etf etf 0.02 387 46.51 0.00
Pimco Etf Tr 0-5 high yield 0.02 231 +463.00% 99.57 0.00
Phillips 66 0.02 201 79.60 0.00
Dbx Etf Tr em curr hdg eq 0.02 871 20.67 0.00
Nuveen Preferred And equity 0.02 800 23.75 0.00
Pimco Dynamic Credit Income other 0.02 716 -86.00% 20.95 0.00
Gw Pharmaceuticals Plc ads 0.02 165 115.15 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 301 -64.00% 49.83 0.00
Fidelity msci energy idx 0.02 1183 -10.00% 19.44 0.00
Cara Therapeutics 0.02 1200 17.50 0.00
Wisdomtree Tr barclays zero 0.02 312 48.08 0.00
Gopro 0.02 1748 -14.00% 8.58 0.00
Kite Rlty Group Tr 0.02 751 21.30 0.00
Alibaba Group Holding Ltd Spon 0.02 150 NEW 106.67 0.00
Nuveen Global High Inc Fd 0.02 1189 +9.00% 16.82 0.00
First Trust Iv Enhanced Short 0.02 317 NEW 59.94 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 361 NEW 52.63 0.00
Doubleline Total Etf etf 0.02 382 -56.00% 49.74 0.00
Hrg 0.02 900 18.89 0.00
Windstream Holdings 0.02 3551 5.63 0.00
Northstar Realty Europe 0.02 1702 11.16 0.00
Real Estate Select Sect Spdr 0.02 593 +12.00% 32.04 0.00
S&p Global 0.02 136 132.35 0.00
Amplify Etf Tr onlin retl etf 0.02 700 NEW 28.57 0.00
Arconic Inc Com stock 0.02 698 25.79 0.00
Etfis Ser Tr i isectr grw etf 0.02 695 NEW 24.46 0.00
Ishares Msci United Kingdom Index etf 0.02 567 -65.00% 31.75 0.00
Uniti Group Inc Com reit 0.02 609 NEW 26.27 0.00
Cognizant Technology Solutions (CTSH) 0.01 202 NEW 59.41 67.38
Compania de Minas Buenaventura SA (BVN) 0.01 705 NEW 12.77 11.57
Aercap Holdings Nv Ord Cmn 0.01 250 NEW 44.00 0.00
BlackRock (BLK) 0.01 12 416.67 421.62
CME (CME) 0.01 100 NEW 120.00 124.12
Principal Financial (PFG) 0.01 198 -28.00% 60.61 62.58
People's United Financial (PBCT) 0.01 264 18.94 17.22
Monsanto Company (MON) 0.01 40 125.00 117.02
Baxter International (BAX) 0.01 151 -22.00% 52.98 61.38
Teva Pharmaceutical Industries (TEVA) 0.01 261 30.65 32.61
Apache Corporation (APA) 0.01 150 53.33 46.08
Diebold Incorporated (DBD) 0.01 433 27.71 26.25
H&R; Block (HRB) 0.01 225 22.22 31.25
Kohl's Corporation (KSS) 0.01 241 37.34 37.03
LKQ Corporation (LKQX) 0.01 500 -43.00% 28.00 0.00
Newmont Mining Corporation (NEM) 0.01 267 NEW 33.71 33.81
Reynolds American (RAI) 0.01 100 60.00 65.65
Teradata Corporation (TDC) 0.01 200 30.00 29.76
Union Pacific Corporation (UNP) 0.01 116 103.45 108.10
Automatic Data Processing (ADP) 0.01 131 99.24 101.41
Boston Scientific Corporation (BSX) 0.01 200 25.00 28.10
Harris Corporation (HRS) 0.01 63 111.11 111.39
Akamai Technologies (AKAM) 0.01 97 -96.00% 61.86 51.30
Gold Fields (GFI) 0.01 1875 +275.00% 3.73 3.64
Apartment Investment and Management (AIV) 0.01 300 43.33 43.78
Hanesbrands (HBI) 0.01 599 20.03 22.60
E.I. du Pont de Nemours & Company (DD) 0.01 159 81.76 80.99
JetBlue Airways Corporation (JBLU) 0.01 475 +72.00% 21.05 22.40
Cadence Design Systems (CDNS) 0.01 150 33.33 34.26
Raytheon Company (RTN) 0.01 44 159.09 162.36
Valero Energy Corporation (VLO) 0.01 70 -27.00% 71.43 65.98
AngloGold Ashanti (AU) 0.01 755 NEW 11.92 10.59
AEGON N.V. (AEG) 0.01 2545 5.11 4.87
Baker Hughes Incorporated (BHI) 0.01 100 NEW 60.00 53.99
eBay (EBAY) 0.01 154 32.47 35.57
Parker-Hannifin Corporation (PH) 0.01 82 158.54 159.63
Praxair (PX) 0.01 101 118.81 132.80
Target Corporation (TGT) 0.01 150 -61.00% 53.33 50.76
CA (CA) 0.01 373 32.17 34.98
iShares Russell 1000 Value Index (IWD) 0.01 75 -12.00% 120.00 115.90
Biogen Idec (BIIB) 0.01 46 130.43 280.32
Buckeye Partners (BPL) 0.01 160 68.75 61.95
General Dynamics Corporation (GD) 0.01 35 200.00 201.32
Marriott International (MAR) 0.01 66 90.91 104.06
Novo Nordisk A/S (NVO) 0.01 199 35.18 44.44
Tootsie Roll Industries (TR) 0.01 133 37.59 35.40
Visa (V) 0.01 65 92.31 95.58
HFF (HF) 0.01 400 25.00 33.57
United States Oil Fund (USO) 0.01 950 +5.00% 10.53 8.86
Dynex Capital (DX) 0.01 1300 6.92 7.14
Bce Inc. 0.01 109 45.87 0.00
New York Community Ban (NYB) 0.01 700 14.29 0.00
Xcel Energy (XEL) 0.01 122 40.98 47.13
Applied Materials (AMAT) 0.01 200 40.00 44.09
Chesapeake Energy Corporation (CHK) 0.01 1700 5.88 4.57
Toyota Motor Corporation (TM) 0.01 75 106.67 105.24
Delta Air Lines (DAL) 0.01 200 45.00 52.92
Goldcorp Inc New 0.01 800 +300.00% 15.00 0.00
Under Armour (UA) 0.01 350 20.00 19.65
Loral Space & Communications (LORL) 0.01 300 40.00 41.00
Tesco Corporation (TESO) 0.01 650 7.69 3.95
Evercore Partners (EVR) 0.01 100 70.00 71.05
PennantPark Investment (PNNT) 0.01 1000 8.00 7.33
Coeur d'Alene Mines Corporation (CDE) 0.01 840 NEW 8.33 8.67
Cognex Corporation (CGNX) 0.01 66 75.76 91.74
Cirrus Logic (CRUS) 0.01 100 60.00 66.01
Enbridge Energy Partners (EEP) 0.01 317 +3.00% 18.93 15.72
Landauer (LDR) 0.01 100 50.00 53.10
Super Micro Computer (SMCI) 0.01 500 24.00 24.55
TransMontaigne Partners (TLP) 0.01 200 45.00 41.60
Trinity Industries (TRN) 0.01 200 NEW 25.00 26.81
Energy Transfer Partners (ETP) 0.01 305 +2.00% 36.07 19.35
Randgold Resources (GOLD) 0.01 55 NEW 90.91 90.89
MGM Resorts International. (MGM) 0.01 200 30.00 34.16
NetScout Systems (NTCT) 0.01 319 37.62 36.00
PAN AMERICAN SILVER CORP CAN Com 0.01 482 NEW 18.67 0.00
Silver Standard Res Com 0.01 865 NEW 11.56 0.00
Teekay Lng Partners Lp Com 0.01 350 NEW 17.14 0.00
F5 Networks (FFIV) 0.01 36 138.89 129.99
Omega Protein Corporation (OME) 0.01 400 NEW 20.00 17.20
Alexandria Real Estate Equities (ARE) 0.01 113 NEW 115.04 120.60
Apollo Investment (AINV) 0.01 1792 6.70 6.33
Eldorado Gold Corp New 0.01 3989 NEW 3.51 0.00
Endeavour Silver Corp 0.01 2178 NEW 3.67 0.00
Entree Gold Inc 0.01 9708 NEW 0.52 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 80 -20.00% 112.50 120.75
Manulife Finl Corp 0.01 330 18.18 0.00
American International (AIG) 0.01 102 58.82 63.02
Bar Harbor Bankshares (BHB) 0.01 454 +49.00% 30.84 29.95
ONEOK (OKE) 0.01 130 53.85 49.19
Yamana Gold Inc 0.01 2840 NEW 2.82 0.00
Dollar General (DG) 0.01 100 70.00 69.75
iShares Dow Jones US Basic Mater. (IYM) 0.01 153 NEW 91.50 89.22
Utilities SPDR (XLU) 0.01 92 54.35 53.21
SPDR S&P; Homebuilders (XHB) 0.01 200 35.00 38.26
Generac Holdings (GNRC) 0.01 200 35.00 35.90
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 50 100.00 110.81
Hudson Pacific Properties (HPP) 0.01 150 33.33 34.46
iShares Russell Midcap Growth Idx. (IWP) 0.01 125 104.00 109.24
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 742 -36.00% 12.13 12.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 600 11.67 11.62
First Trust DJ Internet Index Fund (FDN) 0.01 150 NEW 86.67 96.88
Sabra Health Care REIT (SBRA) 0.01 300 26.67 24.95
Hsbc Hldgs Plc adr a 1/40pf a 0.01 289 NEW 27.68 0.00
Gabelli Dividend & Income Trust (GDV) 0.01 500 20.00 21.85
Gladstone Investment Corporation (GAIN) 0.01 1100 +10.00% 9.09 9.39
Main Street Capital Corporation (MAIN) 0.01 150 40.00 38.85
Vanguard Pacific ETF (VPL) 0.01 111 63.06 65.83
Motorola Solutions (MSI) 0.01 108 +1250.00% 83.33 88.64
Vanguard Long-Term Bond ETF (BLV) 0.01 73 95.89 94.54
Vanguard Extended Market ETF (VXF) 0.01 101 99.01 102.35
Vanguard European ETF (VGK) 0.01 226 -15.00% 53.10 55.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 106 84.91 83.09
Franco-Nevada Corporation (FNV) 0.01 75 NEW 66.67 74.50
PIMCO Corporate Opportunity Fund (PTY) 0.01 450 15.56 16.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 122 +3.00% 114.75 115.30
Vanguard Mid-Cap Value ETF (VOE) 0.01 137 +25.00% 102.19 102.70
iShares Dow Jones US Medical Dev. (IHI) 0.01 91 +203.00% 153.85 167.80
iShares Dow Jones US Technology (IYW) 0.01 107 NEW 130.84 144.61
iShares S&P; Global Energy Sector (IXC) 0.01 325 +62.00% 33.85 30.76
iShares S&P; Global Technology Sect. (IXN) 0.01 100 120.00 134.31
WisdomTree Equity Income Fund (DHS) 0.01 106 66.04 69.17
Tortoise Energy Infrastructure (TYG) 0.01 273 32.97 28.74
First Majestic Silver Corp 0.01 1445 NEW 9.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.01 183 NEW 27.32 28.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 300 46.67 50.32
John Hancock Preferred Income Fund (HPI) 0.01 232 21.55 21.82
Invesco Van Kampen Senior Income Trust (VVR) 0.01 2041 4.41 4.56
iShares S&P; Global Consumer Staple (KXI) 0.01 50 -50.00% 100.00 102.91
Nuveen Floating Rate Income Fund (JFR) 0.01 1197 11.70 11.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 300 26.67 0.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 270 NEW 18.52 14.95
Western Asset High Incm Fd I 0.01 721 +2.00% 6.93 0.00
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 100 80.00 80.60
iShares Morningstar Small Core Idx (JKJ) 0.01 51 156.86 160.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 600 15.00 15.02
Pioneer High Income Trust (PHT) 0.01 1300 10.00 9.84
PowerShares Dividend Achievers (PFM) 0.01 238 25.21 24.26
SPDR S&P; World ex-US (GWL) 0.01 212 28.30 29.09
SPDR DJ Wilshire Small Cap (SLY) 0.01 103 116.50 122.77
Ubs Ag Jersey Brh Alerian Infrst 0.01 323 -23.00% 27.86 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.01 182 +198.00% 32.97 32.53
Vanguard Total World Stock Idx Fd (VT) 0.01 100 60.00 68.07
D Golden Minerals Co 0.01 12987 NEW 0.62 0.00
Pembina Pipeline Corp 0.01 141 35.46 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 800 8.75 9.62
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 186 NEW 59.14 62.22
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 161 37.27 37.44
iShares S&P; Growth Allocation Fund (AOR) 0.01 125 -44.00% 40.00 43.76
Schwab U S Small Cap ETF (SCHA) 0.01 95 +137.00% 63.16 63.85
Richmont Mines Inc 0.01 1025 NEW 7.80 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 131 91.60 94.28
Rydex Etf Trust s^p500 pur val 0.01 102 58.82 0.00
Wisdomtree Trust wrld ex-us grwth 0.01 171 52.63 0.00
B2gold Corp Com 0.01 4552 NEW 2.86 0.00
Klondex Mines (KDX) 0.01 1815 NEW 3.86 0.00
Blackstone Gso Lng Shrt Cr I 0.01 488 -56.00% 16.39 0.00
Fortuna Silver Mines Inc. 0.01 1526 NEW 5.24 0.00
Timmins Gold Corp 0.01 35385 NEW 0.37 0.00
Hollyfrontier Corp 0.01 200 +100.00% 25.00 0.00
Marathon Petroleum Corp 0.01 104 48.08 0.00
Pretium Res Inc Com Isin# Ca74 0.01 415 NEW 12.05 0.00
Xylem 0.01 135 -59.00% 51.85 0.00
Ishares Inc ctr wld minvl 0.01 75 80.00 0.00
Ishares Inc em mkt min vol 0.01 229 +31.00% 52.40 0.00
Express Scripts Holding 0.01 75 66.67 0.00
Ishares Tr cmn 0.01 200 25.00 0.00
Palo Alto Networks 0.01 75 +275.00% 106.67 0.00
Sandstorm Gold 0.01 1030 NEW 4.85 0.00
First Tr Exchange Traded Fd multi asset di 0.01 438 NEW 20.55 0.00
Ishares Inc msci frntr 100 0.01 170 +33.00% 29.41 0.00
Ares Dynamic Cr Allocation 0.01 392 +61.00% 15.31 0.00
Asanko Gold 0.01 2695 NEW 2.60 0.00
Highland Fds i hi ld iboxx srln 0.01 448 +153.00% 17.86 0.00
First Tr Exchange-traded Fd cmn 0.01 108 NEW 46.30 0.00
Orange Sa 0.01 525 15.24 0.00
Blackberry 0.01 1100 8.18 0.00
Sprouts Fmrs Mkt 0.01 425 23.53 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 246 +236.00% 32.52 0.00
Vanguard S&p 500 Etf idx fd 0.01 25 -21.00% 200.00 0.00
Nuveen Flexible Invt Income 0.01 850 16.47 0.00
Noble Corp Plc equity 0.01 1218 5.75 0.00
Columbia Ppty Tr 0.01 609 22.99 0.00
Renaissance Fds ipo etf 0.01 300 23.33 0.00
Twitter 0.01 800 15.00 0.00
Fidelity msci utils index 0.01 167 35.93 0.00
Vodafone Group New Adr F 0.01 328 +6.00% 27.44 0.00
Knowles 0.01 337 17.80 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 303 NEW 23.10 0.00
One Gas 0.01 88 -35.00% 68.18 0.00
Wisdomtree Tr bofa merlyn ze 0.01 400 25.00 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 240 NEW 25.00 0.00
Ishares Tr hdg msci eafe 0.01 338 -52.00% 26.63 0.00
Grubhub 0.01 200 NEW 35.00 0.00
Ishares Tr Euro Min Vol 0.01 400 -33.00% 22.50 0.00
Eqc 6 1/2 12/31/49 stock 0.01 300 26.67 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 137 NEW 51.09 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 938 8.53 0.00
Ishares Tr dec 18 cp term 0.01 271 -82.00% 25.83 0.00
Fiat Chrysler Auto 0.01 1000 NEW 10.00 0.00
New Relic 0.01 150 40.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 428 +73.00% 16.36 0.00
Ishares Tr Dec 2020 0.01 564 -63.00% 24.82 0.00
Petroleum & Res Corp Com cef 0.01 249 20.08 0.00
Academy Fds Tr innov ibd50 fd 0.01 200 25.00 0.00
Paramount Gold Nev 0.01 5464 NEW 1.65 0.00
Westrock 0.01 250 52.00 0.00
Alamos Gold Inc New Class A 0.01 1150 NEW 7.83 0.00
Hewlett Packard Enterprise 0.01 450 -20.00% 17.78 0.00
Rmr Group Inc cl a 0.01 216 46.30 0.00
Vaneck Vectors Gold Miners mutual 0.01 220 22.73 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 221 -91.00% 22.62 0.00
Jpm Em Local Currency Bond Etf 0.01 747 +55.00% 18.74 0.00
First Trust Ise Revere Nat Gas etf 0.01 530 -16.00% 24.53 0.00
Market Vectors Etf Tr Pfd Sec 0.01 229 21.83 0.00
Itt 0.01 312 38.46 0.00
Etf Managers Tr purefunds ise cy 0.01 400 +33.00% 30.00 0.00
Proshares Tr short s&p 500 ne 0.01 272 33.09 0.00
Xl 0.01 200 40.00 0.00
Johnson Controls International Plc equity 0.01 200 40.00 0.00
Alcoa 0.01 231 34.63 0.00
Adient 0.01 116 68.97 0.00
Lamb Weston Hldgs 0.01 232 43.10 0.00
Insight Select Income Fund Ins 0.01 396 20.20 0.00
Pacer Fds Tr us cash cows 100 0.01 200 NEW 25.00 0.00
Hasbro (HAS) 0.00 31 96.77 111.91
BHP Billiton (BBL) 0.00 40 +2.00% 25.00 29.43
Broadridge Financial Solutions (BR) 0.00 28 71.43 76.44
Genworth Financial (GNW) 0.00 500 4.00 3.70
Charles Schwab Corporation (SCHW) 0.00 87 34.48 41.62
Reinsurance Group of America (RGA) 0.00 10 100.00 126.05
Signature Bank (SBNY) 0.00 17 117.65 136.06
NASDAQ OMX (NDAQ) 0.00 41 73.17 69.86
Equifax (EFX) 0.00 21 142.86 139.39
Devon Energy Corporation (DVN) 0.00 60 33.33 30.48
Ecolab (ECL) 0.00 30 133.33 131.66
Regeneron Pharmaceuticals (REGN) 0.00 8 375.00 517.33
ResMed (RMD) 0.00 42 71.43 78.44
AES Corporation (AES) 0.00 100 10.00 11.56
Consolidated Edison (ED) 0.00 17 58.82 83.84
Bed Bath & Beyond (BBBY) 0.00 20 50.00 29.65
Carter's (CRI) 0.00 24 83.33 87.88
Coach (COH) 0.00 25 40.00 46.71
Core Laboratories N.V. (CLB) 0.00 21 95.24 98.23
Harsco Corporation (HSC) 0.00 108 9.26 15.15
J.B. Hunt Transport Services (JBHT) 0.00 28 107.14 86.78
Kimberly-Clark Corporation (KMB) 0.00 23 -37.00% 130.43 132.30
Leggett & Platt (LEG) 0.00 50 60.00 52.61
PPG Industries (PPG) 0.00 6 NEW 166.67 110.68
Snap-on Incorporated (SNA) 0.00 15 133.33 154.47
SYSCO Corporation (SYY) 0.00 20 50.00 49.92
Nokia Corporation (NOK) 0.00 400 5.00 6.39
International Flavors & Fragrances (IFF) 0.00 20 150.00 136.15
Cooper Companies (COO) 0.00 16 187.50 246.19
Foot Locker (FL) 0.00 40 75.00 48.03
Xilinx (XLNX) 0.00 53 56.60 67.53
Masco Corporation (MAS) 0.00 76 39.47 38.91
Mettler-Toledo International (MTD) 0.00 7 428.57 599.64
AstraZeneca (AZN) 0.00 96 +68.00% 31.25 35.07
PAREXEL International Corporation (PRXL) 0.00 38 52.63 86.80
Synopsys (SNPS) 0.00 51 78.43 74.36
Rockwell Collins (COL) 0.00 41 97.56 104.94
Potash Corp. Of Saskatchewan I 0.00 108 18.52 0.00
Novartis AG (NVS) 0.00 35 +16.00% 85.71 86.34
Red Hat (RHT) 0.00 47 -6.00% 85.11 99.42
Cemex SAB de CV (CX) 0.00 208 9.62 9.19
Nextera Energy Inc C om 0.00 6 166.67 0.00
Encana Corp C om 0.00 100 10.00 0.00
Danaher Corporation (DHR) 0.00 27 74.07 85.66
TOTAL S.A. (TOT) 0.00 40 +135.00% 50.00 49.20
Shire (SHPGY) 0.00 14 142.86 0.00
Henry Schein (HSIC) 0.00 15 200.00 184.17
Anheuser-Busch InBev NV (BUD) 0.00 33 121.21 113.30
Pool Corporation (POOL) 0.00 25 NEW 120.00 122.60
Cintas Corporation (CTAS) 0.00 27 111.11 129.41
FactSet Research Systems (FDS) 0.00 16 187.50 166.77
Pioneer Natural Resources (PXD) 0.00 11 NEW 181.82 155.93
Robert Half International (RHI) 0.00 55 54.55 47.46
Yahoo! (YHOO) 0.00 90 -35.00% 44.44 52.58
Micron Technology (MU) 0.00 100 30.00 31.73
Sanderson Farms (SAFM) 0.00 40 100.00 123.93
W&T; Offshore (WTI) 0.00 214 4.67 2.04
Acuity Brands (AYI) 0.00 10 200.00 177.15
Chipotle Mexican Grill (CMG) 0.00 5 400.00 415.28
Dorman Products (DORM) 0.00 46 86.96 81.63
G-III Apparel (GIII) 0.00 53 18.87 24.46
Helix Energy Solutions (HLX) 0.00 100 10.00 5.13
IPG Photonics Corporation (IPGP) 0.00 25 120.00 146.83
Southwest Airlines (LUV) 0.00 70 57.14 61.92
Manhattan Associates (MANH) 0.00 38 52.63 48.14
Middleby Corporation (MIDD) 0.00 23 130.43 121.56
Raymond James Financial (RJF) 0.00 50 80.00 76.62
Westpac Banking Corporation (WBK) 0.00 129 NEW 23.26 22.84
AK Steel Holding Corporation (AKS) 0.00 300 6.67 6.65
Alexion Pharmaceuticals (ALXN) 0.00 28 107.14 126.07
Cal-Maine Foods (CALM) 0.00 100 40.00 38.10
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 30.00 14.00
Hain Celestial (HAIN) 0.00 59 33.90 31.60
Lennox International (LII) 0.00 18 166.67 187.61
MFA Mortgage Investments (MFA) 0.00 500 8.00 8.55
Monolithic Power Systems (MPWR) 0.00 33 90.91 98.58
Texas Roadhouse (TXRH) 0.00 59 50.85 49.85
Church & Dwight (CHD) 0.00 52 57.69 53.04
Exactech (EXAC) 0.00 100 30.00 31.70
Jack Henry & Associates (JKHY) 0.00 30 100.00 105.60
Kinross Gold Corp New 0.00 1225 NEW 3.27 0.00
Realty Income (O) 0.00 19 52.63 55.28
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33 2.80
VMware (VMW) 0.00 33 90.91 90.92
Flotek Industries (FTK) 0.00 300 NEW 13.33 8.30
iShares Gold Trust (IAU) 0.00 350 11.43 12.08
iShares MSCI Hong Kong Index Fund (EWH) 0.00 97 NEW 20.62 23.51
CalAmp (CAMP) 0.00 200 15.00 20.12
Iamgold Corp 0.00 1035 NEW 3.86 0.00
Scripps Networks Interactive (SNI) 0.00 39 76.92 67.40
iShares Russell Midcap Value Index (IWS) 0.00 53 75.47 83.69
iShares Russell 2000 Value Index (IWN) 0.00 25 -13.00% 120.00 117.77
iShares Russell 2000 Growth Index (IWO) 0.00 23 -17.00% 173.91 170.30
Camden Property Trust (CPT) 0.00 30 66.67 87.55
Genpact Limited shs 0.00 89 22.47 0.00
Alexco Resource Corp 0.00 2565 NEW 1.56 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 17 -92.00% 117.65 107.80
Allot Communications Ltd Shs 0.00 200 5.00 0.00
Fabrinet shs 0.00 66 NEW 45.45 0.00
Fortinet (FTNT) 0.00 56 35.71 38.29
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.00 200 15.00 12.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 33 -91.00% 90.91 105.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 100.00 103.09
Kayne Anderson MLP Investment (KYN) 0.00 200 20.00 18.00
Vanguard Health Care ETF (VHT) 0.00 24 125.00 150.41
iShares MSCI Australia Index Fund (EWA) 0.00 60 NEW 16.67 21.36
iShares S&P; Asia 50 Index Fund (AIA) 0.00 50 60.00 57.41
Gold Resource Corporation (GORO) 0.00 830 NEW 4.82 4.12
iShares S&P; Global 100 Index (IOO) 0.00 50 80.00 84.63
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 51 39.22 46.45
SPDR S&P; Metals and Mining (XME) 0.00 100 NEW 30.00 29.19
WisdomTree Total Dividend Fund (DTD) 0.00 25 NEW 80.00 85.66
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 42 -58.00% 47.62 52.14
First Trust Morningstar Divid Ledr (FDL) 0.00 38 26.32 28.45
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 200 15.00 15.96
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 100 30.00 29.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 52 57.69 69.88
Penn West Energy Trust 0.00 300 NEW 3.33 0.00
Clough Global Allocation Fun 0.00 72 13.89 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 17 -77.00% 58.82 52.89
Schwab Strategic Tr 0 0.00 72 +148.00% 55.56 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 81 NEW 49.38 0.00
Spdr Series Trust dj ttl mkt etf 0.00 18 NEW 166.67 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 44 +15.00% 45.45 0.00
Vanguard Admiral Fds Inc cmn 0.00 29 +93.00% 103.45 0.00
Te Connectivity Ltd for 0.00 50 80.00 0.00
Great Panther Silver Ltd 0.00 2550 NEW 1.57 0.00
Sevcon Inc 0.00 37 NEW 27.03 0.00
MCEWEN MINING 0.00 1180 NEW 3.39 0.00
Ensco Plc Shs Class A 0.00 100 10.00 0.00
Western Asset Mortgage cmn 0.00 400 10.00 0.00
Zoetis Inc Cl A 0.00 81 49.38 0.00
Cst Brands 0.00 11 90.91 0.00
Wisdomtree Tr Global Cp Bond F 0.00 55 72.73 0.00
Twenty-first Century Fox 0.00 102 29.41 0.00
Gogo 0.00 200 10.00 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Royce Global Value Tr 0.00 298 10.07 0.00
Container Store 0.00 500 NEW 4.00 0.00
Voya Emerging Markets High I etf 0.00 500 8.00 0.00
First Tr Exchange Traded Fd low beta income 0.00 196 20.41 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 500 8.00 0.00
Pentair cs 0.00 11 90.91 0.00
Ally Financial 0.00 200 20.00 0.00
Cdk Global Inc equities 0.00 11 90.91 0.00
Medley Mgmt 0.00 300 6.67 0.00
Crown Castle Intl 0.00 38 +22.00% 105.26 0.00
Chemours 0.00 31 32.26 0.00
Welltower Inc Com reit 0.00 30 66.67 0.00
Care Cap Properties 0.00 30 33.33 0.00
Pjt Partners 0.00 50 40.00 0.00
Fuelcell Energy 0.00 607 1.65 0.00
Global X Fds global x uranium 0.00 137 14.60 0.00
Dentsply Sirona 0.00 52 +18.00% 57.69 0.00
Vaneck Vectors Etf Tr 0.00 87 22.99 0.00
Pacer Fds Tr globl high etf 0.00 150 26.67 0.00
Ingevity 0.00 41 48.78 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 200 20.00 0.00
Fortive 0.00 13 76.92 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 50 20.00 0.00
Dell Technologies Inc Class V equity 0.00 69 -34.00% 57.97 0.00
Ilg Inc Com stock 0.00 35 28.57 0.00
Ishr Msci Singapore 0.00 73 -41.00% 27.40 0.00
Ishares Msci Italy Capped Et etp 0.00 79 -78.00% 25.32 0.00
Noveliontherapeutics 0.00 50 NEW 20.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.00 173 NEW 17.34 0.00
Dxc Technology 0.00 37 NEW 81.08 0.00

Past 13F-HR SEC Filings for Patriot Financial Group Insurance Agency