Patriot Financial Group Insurance Agency

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

Companies in the Patriot Financial Group Insurance Agency portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Victory Portfolios Ii cemp us 500 vola 11.17 +10% 242842 44.13
Fs Investment Corporation 5.94 +12% 630005 9.05
Materials SPDR (XLB) 5.05 NEW 89 54483.15
Legg Mason Etf Equity Tr int lw vty hgh 3.92 +20% 135334 27.82
Vanguard Dividend Appreciation ETF (VIG) 2.61 27025 92.62
Vanguard Total Stock Market ETF (VTI) 2.07 +8% 15914 124.61
McDonald's Corporation (MCD) 1.96 -22% 12104 155.49
Legg Mason Etf Equity Tr low divi etf 1.89 +8% 61011 29.70
Apple (AAPL) 1.58 +4% 10482 145.01
Powershares Exchange 1.37 +5% 41139 32.06
Clorox Company (CLX) 1.28 9190 133.51
iShares Russell Midcap Index Fund (IWR) 1.23 6198 190.87
iShares S&P; 500 Index (IVV) 1.10 +10% 4322 243.87
Exxon Mobil Corporation (XOM) 0.99 11851 80.16
Vanguard Total Bond Market ETF (BND) 0.96 +26% 11354 81.38
AT&T; (T) 0.94 +5% 24485 36.84
Schwab U S Large Cap Growth ETF (SCHG) 0.79 +56% 11973 63.39
Coca-Cola Company (KO) 0.78 16963 44.39
First Tr Exchange Traded Fd senior ln fd 0.72 +177962% 14245 48.44
General Electric Company (GE) 0.70 +4% 25918 26.04
iShares S&P; 500 Growth Index (IVW) 0.69 +15% 4823 137.47
International Business Machines (IBM) 0.66 +3% 4101 153.38
MetLife (MET) 0.65 11135 56.04
iShares S&P; 500 Value Index (IVE) 0.61 -9% 5586 104.91
Altria (MO) 0.60 +3% 7784 73.74
Vanguard Europe Pacific ETF (VEA) 0.60 13999 41.15
Ishares Tr ibnd dec21 etf 0.60 +2% 22965 24.95
Ishares Tr 0.60 +2% 23182 24.85
Ishares Tr 0.60 +4% 23025 24.97
iShares S&P; MidCap 400 Index (IJH) 0.56 +7% 3067 173.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.56 -4% 52196 10.38
Capital One Financial (COF) 0.55 6488 82.00
Illumina (ILMN) 0.55 3126 168.91
iShares Russell 2000 Index (IWM) 0.53 +6% 3652 139.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.52 +29% 17220 29.04
Bristol Myers Squibb (BMY) 0.51 +7% 8768 55.89
Magellan Midstream Partners (MMP) 0.51 +5% 7081 69.48
Intel Corporation (INTC) 0.50 +10% 14370 33.68
Horizons Etf Tr I horizons nasdaq 0.50 +185% 20011 23.84
Johnson & Johnson (JNJ) 0.49 3559 131.50
iShares S&P; SmallCap 600 Index (IJR) 0.49 6782 69.74
Vanguard REIT ETF (VNQ) 0.49 +2% 5730 81.33
Facebook Inc cl a 0.46 +8% 2893 153.47
D First Tr Exchange-traded Fd 0.46 +67% 21991 20.05
Wal-Mart Stores (WMT) 0.45 +7% 5914 73.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 +13% 4941 87.23
United Financial Ban 0.45 25520 16.85
Vanguard Mid-Cap ETF (VO) 0.44 +7% 2963 142.76
Pfizer (PFE) 0.42 12197 33.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.41 15850 24.67
Boeing Company (BA) 0.39 +10% 1818 204.07
Barnes (B) 0.39 -11% 6350 59.37
Verizon Communications (VZ) 0.37 -38% 8282 43.23
Victory Portfolios Ii Cemp Us 500 Enha etf 0.36 +23% 7761 44.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 +13% 2394 138.68
Abbvie 0.35 +15% 4679 71.81
SPDR S&P; International Dividend (DWX) 0.34 -99% 8 40250.00
PowerShares High Yld. Dividend Achv (PEY) 0.33 +13% 18845 16.61
Oppenheimer Rev Weighted Etf large cap rev et 0.33 -10% 6802 46.16
DISH Network (DISH) 0.32 NEW 4725 64.34
Microsoft Corporation (MSFT) 0.31 +69% 4199 70.02
Procter & Gamble Company (PG) 0.31 3411 87.07
Analog Devices (ADI) 0.30 +11% 3628 78.83
iShares Russell 3000 Growth Index (IWZ) 0.30 +11% 5888 48.40
Walt Disney Company (DIS) 0.29 +21% 2681 103.69
iShares Dow Jones Select Dividend (DVY) 0.29 -94% 3023 91.30
Vanguard Emerging Markets ETF (VWO) 0.29 +10% 6813 40.95
Colony Northstar 0.29 -21% 19714 14.36
T. Rowe Price (TROW) 0.28 +15% 3515 77.10
BlackRock Global Opportunities Equity Tr (BOE) 0.28 20007 13.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 +97% 1690 160.95
SELECT INCOME REIT COM SH BEN int 0.27 -7% 11160 23.30
Ishares Inc core msci emkt 0.27 +40% 5105 50.15
National Fuel Gas (NFG) 0.26 NEW 4511 55.42
SPDR Barclays Capital High Yield B (JNK) 0.26 +9% 6641 36.89
Vaneck Vectors Etf Tr morningstar wide 0.26 6370 39.25
JPMorgan Chase & Co. (JPM) 0.25 -2% 2592 93.36
Stanley Black & Decker (SWK) 0.25 1615 146.13
Yum! Brands (YUM) 0.25 +19% 3212 73.47
Philip Morris International (PM) 0.25 -5% 2017 118.00
Blackstone (BX) 0.24 6985 33.36
Cisco Systems (CSCO) 0.24 +61% 7291 31.00
iShares S&P; Europe 350 Index (IEV) 0.24 -3% 5269 44.41
iShares Russell 3000 Value Index (IWW) 0.24 +15% 4566 50.81
Ishares Tr 2017 s^p amtfr 0.24 +17% 8481 27.24
I Shares 2019 Etf 0.24 +45% 9051 25.52
Nuveen Dow 30 Dyn Overwrite shs 0.24 13923 16.52
Ishares Tr ibonds dec 21 0.24 +5% 8994 25.79
SPDR S&P; 500 ETF (SPY) 0.23 +18% 910 242.86
Digital Realty Trust (DLR) 0.23 -2% 2032 110.24
United Technologies Corporation (UTX) 0.23 1788 123.04
Ford Motor Company (F) 0.23 -4% 19590 11.33
Financial Select Sector SPDR (XLF) 0.23 +146283% 8783 25.05
Bank of America Corporation (BAC) 0.22 8444 24.87
Enterprise Products Partners 0.22 -2% 7767 27.17
ConocoPhillips (COP) 0.21 4704 43.15
PowerShares Intl. Dividend Achiev. (PID) 0.21 -3% 13116 15.25
Nuveen Real 0.21 +3% 11191 17.69
Ishares Core Msci Eafe Etf core msci eafe 0.21 +17% 3249 60.63
National Grid Plc Spon 0.21 NEW 3353 60.84
Hartford Financial Services (HIG) 0.20 -36% 3558 52.84
Global X Etf equity 0.20 8800 21.36
Ishares Tr usa min vo 0.20 +9% 3855 48.77
Enbridge Inc 0.19 4700 39.79
Technology SPDR (XLK) 0.19 +40% 3235 55.33
Vanguard Small-Cap ETF (VB) 0.19 1318 135.05
Ssga Active Etf Tr blkstn gsosrln 0.19 +10% 3784 47.30
Gilead Sciences (GILD) 0.18 -3% 2444 69.15
Webster Financial Corporation (WBS) 0.18 3135 53.91
General Motors Company (GM) 0.18 -4% 5040 35.12
iShares S&P; 1500 Index Fund (ISI) 0.18 3100 55.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.18 -4% 3151 56.17
BP (BP) 0.17 4799 34.38
3M Company (MMM) 0.17 +2% 793 210.59
UnitedHealth (UNH) 0.17 +34% 857 186.70
Energy Select Sector SPDR (XLE) 0.17 +4% 2541 64.15
iShares Dow Jones US Financial Svc. (IYG) 0.17 -11% 1393 114.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 +48% 3557 46.11
Energy Transfer Partners 0.17 NEW 8048 20.00
Amazon (AMZN) 0.16 +22% 154 993.51
Powershares Etf Tr Ii s&p600 lovl pt 0.16 +32% 3571 43.41
Nuveen Nasdaq 100 Dynamic Over 0.16 7077 21.76
Oppenheimer Rev Weighted Etf small cap rev et 0.16 2400 65.00
Prudential Financial (PRU) 0.15 1266 111.37
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.15 +27% 5433 25.77
Nuveen Mtg opportunity term fd 0.15 +26% 5516 25.56
Pepsi (PEP) 0.14 +5% 1211 113.96
Industrial SPDR (XLI) 0.14 +36% 1994 68.71
iShares Russell 1000 Index (IWB) 0.14 +90% 1029 135.08
Bank Of Montreal Cadcom Npv 0.14 1850 74.59
Vanguard Small-Cap Value ETF (VBR) 0.14 -2% 1122 122.10
DNP Select Income Fund (DNP) 0.14 12525 11.10
Nuveen Conn Prem Income Mun sh ben int 0.14 +24% 10950 12.33
Diversified Real Asset Inc F 0.14 +6% 7920 17.55
Chevron Corporation (CVX) 0.13 1187 102.78
Nuveen Equity Premium Income Fund (JPZ) 0.13 +68% 8757 13.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 3228 39.03
WisdomTree MidCap Dividend Fund (DON) 0.13 -2% 1258 96.98
Wp Carey 0.13 1918 65.69
Fidelity msci hlth care i 0.13 3313 38.03
First Tr Exchange Traded Fd fst low mtg etf 0.13 +583% 2467 52.29
Eversource Energy 0.13 2088 59.87
Time Warner (TWX) 0.12 +3% 1153 100.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 +81% 937 119.53
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 2449 45.73
Tekla Healthcare Opportunit Shs Added shs added 0.12 +5% 6282 18.15
Comcast Corporation (CMCSA) 0.11 2680 38.81
FirstEnergy (FE) 0.11 +22% 3633 29.18
Wells Fargo & Company (WFC) 0.11 1912 55.44
Texas Instruments Incorporated (TXN) 0.11 +18% 1287 78.48
WisdomTree Japan SmallCap Div Fd (DFJ) 0.11 1464 68.99
Netflix (NFLX) 0.11 -9% 705 153.19
Humana (HUM) 0.11 450 240.00
Vanguard Information Technology ETF (VGT) 0.11 +20% 706 143.06
PowerShares Emerging Markets Sovere (PCY) 0.11 3567 29.16
Global X Fds glb x mlp enr 0.11 +11% 7384 13.68
Dynavax Technologies 0.11 +16% 12000 9.00
Amplify Etf Tr onlin retl etf 0.11 +328% 3000 35.33
Annaly Capital Management (NLY) 0.10 -3% 7758 12.25
Merck & Co (MRK) 0.10 +2% 1563 62.70
iShares Lehman Aggregate Bond (AGG) 0.10 -58% 919 108.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 +20% 1125 88.00
iShares Russell Microcap Index (IWC) 0.10 +7% 1120 88.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 2838 32.42
First Tr Exchange Traded Fd ssi strg etf 0.10 NEW 3335 27.89
Vaneck Vectors Etf Tr 0.10 +4334% 3858 24.36
Vaneck Vectors Etf Tr fallen angel hg 0.10 NEW 3422 29.22
Amgen (AMGN) 0.09 +71% 514 171.21
GlaxoSmithKline (GSK) 0.09 +9% 2066 42.11
iShares MSCI EAFE Index Fund (EFA) 0.09 +18% 1361 64.66
Tor Dom Bk Cad Com 0.09 1690 50.89
Adams Express Company (ADX) 0.09 +65% 6050 14.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 408 215.69
Nuveen Diversified Dividend & Income Fd. (JDD) 0.09 6811 12.48
PowerShares Insured Nati Muni Bond (PZA) 0.09 3551 25.34
Ishares Tr eafe min volat 0.09 +58% 1275 68.24
Walgreen Boots Alliance 0.09 +17% 1135 77.53
Pacer Fds Tr trendp 750 etf 0.09 -30% 3350 25.97
Home Depot (HD) 0.08 +37% 536 151.12
Transocean Ltd. 0.08 -5% 10097 8.02
Dover Corporation (DOV) 0.08 975 83.08
Consumer Discretionary SPDR (XLY) 0.08 +273% 804 89.55
WisdomTree Emerging Markets Eq (DEM) 0.08 1864 40.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.08 +27% 6878 10.47
Powershares Senior Loan Portfo mf 0.08 3226 23.25
Db-x Msci Japan Etf equity 0.08 2033 38.86
Prudential Sht Duration Hg Y 0.08 +5% 5150 15.15
Spdr Ser Tr cmn 0.08 +37% 856 91.12
Alphabet Inc Class A cs 0.08 +37% 81 950.62
Victory Portfolios Ii cmp emg mk etf 0.08 NEW 2850 27.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 1670 39.52
IDEXX Laboratories (IDXX) 0.07 400 162.50
CVS Caremark Corporation (CVS) 0.07 -50% 806 78.16
CIGNA Corporation (CI) 0.07 +10% 385 168.83
Deere & Company (DE) 0.07 517 127.66
American Electric Power Company (AEP) 0.07 1034 68.67
Weyerhaeuser Company (WY) 0.07 2100 32.38
Southern Company (SO) 0.07 -2% 1381 47.07
Fiserv (FISV) 0.07 510 123.53
SPDR KBW Regional Banking (KRE) 0.07 1258 55.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.07 -16% 7927 8.58
SPDR S&P; Dividend (SDY) 0.07 -7% 749 88.12
Barclays Bank Plc 8.125% Non C pfd 0.07 2470 26.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.07 4350 14.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 +64% 1081 63.83
Wisdomtree Tr em lcl debt fd 0.07 1792 37.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.07 1485 45.12
Mondelez Int 0.07 1573 43.23
Vareit, Inc reits 0.07 -37% 8918 7.96
Alphabet Inc Class C cs 0.07 +9% 69 927.54
Ishares Msci United Kingdom Index etf 0.07 +255% 2013 33.28
Yum China Holdings 0.07 1900 37.37
CenturyLink (CTL) 0.06 -4% 2399 23.34
QUALCOMM (QCOM) 0.06 +58% 1041 55.72
Oracle Corporation (ORCL) 0.06 +19% 1097 49.23
Ventas (VTR) 0.06 808 66.83
KKR & Co (KKR) 0.06 2800 18.93
PowerShares FTSE RAFI US 1000 (PRF) 0.06 +22% 522 103.45
Alerian Mlp Etf(amlp) 0.06 -11% 4788 11.90
First Trust Financials AlphaDEX Fd (FXO) 0.06 +62533% 1879 28.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 +98% 2283 27.16
iShares Dow Jones US Healthcare (IYH) 0.06 325 166.15
iShares Dow Jones US Medical Dev. (IHI) 0.06 +250% 319 166.14
WisdomTree SmallCap Dividend Fund (DES) 0.06 765 79.74
First Connecticut 0.06 2000 27.00
Nuveen Sht Dur Cr Opp Fd 0.06 3500 17.43
Epr Properties 0.06 +46% 766 70.50
Powershares S&p 500 0.06 +133% 1552 39.95
Ptc 0.06 960 57.29
Flaherty & Crumrine Dyn Pfd shs 0.06 +60% 2000 26.50
Sirius Xm Holdings 0.06 10300 5.34
Columbia Ppty Tr 0.06 +333% 2638 21.99
Ishares Tr core div grwth 0.06 +33% 1935 31.52
Anthem 0.06 310 193.55
Ishares Msci Japan 0.06 +73% 1125 52.44
Abbott Laboratories (ABT) 0.05 -3% 1002 47.90
Health Care SPDR (XLV) 0.05 +103% 646 78.95
Honeywell International (HON) 0.05 +6% 374 133.69
PPL Corporation (PPL) 0.05 -46% 1240 37.90
MAXIMUS (MMS) 0.05 750 61.33
Celgene Corporation (CELG) 0.05 +7% 335 131.34
Alexandria Real Estate Equities (ARE) 0.05 +231% 375 117.33
Consumer Staples Select Sect. SPDR (XLP) 0.05 +92% 860 54.65
iShares Dow Jones US Health Care (IHF) 0.05 +29% 353 147.31
SPDR DJ Wilshire Small Cap (SLY) 0.05 +307% 420 121.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 647 80.37
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.05 +76% 1413 33.97
Db-x Msci Eafe Currency-hedged 0.05 1716 30.30
Pimco Total Return Etf totl 0.05 467 104.93
Ishares Morningstar 0.05 +26% 1882 25.50
*wisdomtreetrusdivdgrtfdadded 0.05 -45% 1345 37.17
Flexshares Tr intl qltdv idx 0.05 +16% 1817 25.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 +215% 951 50.47
Powershares International Buyba 0.05 NEW 1575 31.75
* Barrick Gold Corp 0.04 +78% 2280 15.79
Vale (VALE) 0.04 4600 9.13
Goldman Sachs (GS) 0.04 170 223.53
Berkshire Hathaway (BRK.B) 0.04 200 170.00
Cummins (CMI) 0.04 -11% 228 166.67
Adobe Systems Incorporated (ADBE) 0.04 284 144.37
Dow Chemical Company (DOW) 0.04 +38% 611 63.83
Emerson Electric (EMR) 0.04 +15% 688 59.59
Campbell Soup Company (CPB) 0.04 665 51.13
Thermo Fisher Scientific (TMO) 0.04 189 179.89
Diageo (DEO) 0.04 -24% 323 120.74
NIKE (NKE) 0.04 702 58.40
Occidental Petroleum Corporation (OXY) 0.04 +141% 699 58.66
Sanofi-Aventis SA (SNY) 0.04 875 48.00
Fastenal Company (FAST) 0.04 +2% 919 43.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 512 83.98
Carlisle Companies (CSL) 0.04 425 96.47
SPDR Gold Trust (GLD) 0.04 375 114.67
iShares NASDAQ Biotechnology Index (IBB) 0.04 115 313.04
Old Dominion Freight Line (ODFL) 0.04 350 97.14
Bk Nova Cad Com (usd) 0.04 710 60.56
iShares MSCI Hong Kong Index Fund (EWH) 0.04 +1653% 1701 23.52
Rydex S&P; Equal Weight ETF (RSP) 0.04 400 92.50
iShares Silver Trust (SLV) 0.04 +11% 2825 14.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 +2276% 404 106.44
iShares MSCI EAFE Value Index (EFV) 0.04 +70% 788 52.03
SPDR S&P; China (GXC) 0.04 458 89.52
Hldgs Inc 0.04 -65% 450 77.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 +34% 351 108.26
iShares Lehman MBS Bond Fund (MBB) 0.04 +91% 406 105.91
Vanguard High Dividend Yield ETF (VYM) 0.04 517 77.37
Royce Value Trust (RVT) 0.04 -2% 2570 14.79
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.04 1750 22.29
iShares Dow Jones US Energy Sector (IYE) 0.04 1190 35.29
iShares Dow Jones US Financial (IYF) 0.04 320 109.38
First Trust Amex Biotech Index Fnd (FBT) 0.04 350 114.29
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 +7% 2834 13.76
WisdomTree MidCap Earnings Fund (EZM) 0.04 1178 35.65
Nuveen Mortgage opportunity trm fd2 0.04 1500 24.67
First Trust Health Care AlphaDEX Fd (FXH) 0.04 +24% 537 67.04
Ishares Tr s^p aggr all 0.04 +26% 802 51.12
Kinder Morgan Inc. 0.04 +18% 1783 19.07
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 691 52.10
Mosaic Co New 0.04 +58% 1772 23.70
Air Lease Corp Com 0.04 901 38.85
Ssga Active Etf Tr incom allo etf 0.04 1080 32.41
0.04 4000 9.25
Mplx 0.04 1199 33.36
Doubleline Income Solutions 0.04 NEW 1900 20.53
Enlink Midstream Ptrs 0.04 -11% 2350 16.60
Ishares Tr hdg msci eafe 0.04 +285% 1304 28.37
Kite Rlty Group Tr 0.04 +176% 2079 18.28
Nuveen Multi-mkt Inc Income Fd 0.04 +10% 5100 7.45
Ishares Tr dec 18 cp term 0.04 +477% 1565 24.92
First Tr Exch Traded Fund Ii lng/sht equity 0.04 -40% 1007 36.74
Ishares Tr Dec 2020 0.04 +172% 1539 25.34
Victory Cemp Us Eq Income etf 0.04 NEW 952 43.07
iShares MSCI Emerging Markets Indx (EEM) 0.03 +42% 715 41.96
Costco Wholesale Corporation (COST) 0.03 +26% 191 151.83
CSX Corporation (CSX) 0.03 540 55.56
FedEx Corporation (FDX) 0.03 +12% 112 223.21
M&T; Bank Corporation (MTB) 0.03 170 164.71
United Parcel Service (UPS) 0.03 253 110.67
Western Digital (WDC) 0.03 +19% 329 88.15
AmerisourceBergen (ABC) 0.03 270 92.59
Cabela's Incorporated (CAB) 0.03 400 60.00
Aetna (AET) 0.03 176 153.41
General Mills (GIS) 0.03 +19% 441 54.42
Schlumberger (SLB) 0.03 +6% 382 65.45
Target Corporation (TGT) 0.03 +292% 588 49.32
Gap (GPS) 0.03 1403 21.38
Lexington Realty Trust (LXP) 0.03 3000 9.67
Ares Capital Corporation (ARCC) 0.03 +33% 1980 16.67
NuStar Energy (NS) 0.03 NEW 600 46.67
TC Pipelines (TCLP) 0.03 460 56.52
iShares Russell 3000 Index (IWV) 0.03 170 141.18
iShares S&P; SmallCap 600 Growth (IJT) 0.03 164 152.44
iShares Morningstar Large Core Idx (JKD) 0.03 -12% 189 148.15
iShares Morningstar Large Growth (JKE) 0.03 201 139.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 +85% 226 115.04
iShares MSCI Spain Index (EWP) 0.03 NEW 873 33.22
BlackRock Credit All Inc Trust IV (BTZ) 0.03 1900 13.68
Calamos Global Dynamic Income Fund (CHW) 0.03 NEW 2900 8.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 +60% 716 34.92
Stag Industrial Inc Com 0.03 1000 27.00
Pimco Etf Tr 0-5 high yield 0.03 +25% 290 100.00
Duke Energy 0.03 -8% 355 84.51
Ssga Active Etf Tr globl allo etf 0.03 776 36.08
Spdr Tr russell 1000 lowvol 0.03 +27% 376 87.77
Wisdomtree Tr brclys negative 0.03 664 43.67
Doubleline Total Etf etf 0.03 +37% 526 49.43
Kraft Heinz 0.03 395 83.54
Paypal Holdings 0.03 -35% 577 55.46
Hp 0.03 -32% 1393 17.95
Avangrid 0.03 666 43.54
Real Estate Select Sect Spdr 0.03 +48% 883 31.71
Victory Portfolios Ii cemp us sm cap v 0.03 NEW 567 42.33
Jpm Em Local Currency Bond Etf 0.03 +92% 1438 18.78
Barings Participation Inv 0.03 2000 14.00
HSBC Holdings (HBC) 0.02 475 48.42
American Express Company (AXP) 0.02 +6% 249 84.34
Waste Management (WM) 0.02 -19% 293 75.09
Eli Lilly & Co. (LLY) 0.02 205 82.93
Norfolk Southern (NSC) 0.02 150 120.00
Dominion Resources (D) 0.02 +4% 226 75.22
Microchip Technology (MCHP) 0.02 -61% 205 78.05
Paychex (PAYX) 0.02 -20% 300 56.67
Snap-on Incorporated (SNA) 0.02 +586% 103 155.34
Steelcase (SCS) 0.02 1600 13.75
W.W. Grainger (GWW) 0.02 +2% 85 176.47
Morgan Stanley (MS) 0.02 350 45.71
National-Oilwell Var (NOV) 0.02 -11% 503 31.81
Lockheed Martin Corporation (LMT) 0.02 60 283.33
Colgate-Palmolive Company (CL) 0.02 +34% 273 73.26
Intuitive Surgical (ISRG) 0.02 -33% 20 950.00
Symantec Corporation (SYMC) 0.02 +8% 540 29.63
Exelon Corporation (EXC) 0.02 635 36.22
Staples (SPLS) 0.02 1859 10.22
Freeport-McMoRan Copper & Gold (FCX) 0.02 +12% 1849 12.44
Kellogg Company (K) 0.02 223 67.26
ConAgra Foods (CAG) 0.02 -26% 700 32.86
New York Community Ban (NYB) 0.02 +110% 1471 12.92
Sempra Energy (SRE) 0.02 200 110.00
Chesapeake Energy Corporation (CHK) 0.02 +155% 4350 4.60
J.M. Smucker Company (SJM) 0.02 130 115.38
Vanguard Short-Term Bond ETF (BSV) 0.02 NEW 225 80.00
Zimmer Holdings (ZMH) 0.02 150 126.67
Landstar System (LSTR) 0.02 200 90.00
Advanced Micro Devices (AMD) 0.02 +20% 1750 13.71
salesforce (CRM) 0.02 NEW 233 90.13
Reliance Steel & Aluminum (RS) 0.02 300 73.33
Omega Healthcare Investors (OHI) 0.02 562 32.03
Deckers Outdoor Corporation (DECK) 0.02 300 66.67
Cheniere Energy (LNG) 0.02 400 47.50
Buffalo Wild Wings (BWLD) 0.02 125 120.00
Cambrex Corporation (CBM) 0.02 356 58.99
Carriage Services (CSV) 0.02 651 26.11
Seabridge Gold Inc 0.02 1438 11.13
Blackrock Kelso Capital (BKCC) 0.02 -41% 2150 7.44
iShares Russell 1000 Growth Index (IWF) 0.02 +61% 129 116.28
iShares Russell Midcap Value Index (IWS) 0.02 +352% 240 83.33
Kimco Realty Corporation (KIM) 0.02 NEW 800 18.75
DuPont Fabros Technology (DFT) 0.02 350 60.00
Tesla Motors (TSLA) 0.02 +28% 64 312.50
EXACT Sciences Corporation (EXAS) 0.02 NEW 600 36.67
Vanguard Growth ETF (VUG) 0.02 153 124.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 -32% 529 43.48
Gabelli Equity Trust (GAB) 0.02 3000 6.33
PowerShares Preferred Portfolio (PGX) 0.02 NEW 1407 14.93
PowerShares Fin. Preferred Port. (PGF) 0.02 -21% 808 18.56
ISHARES TR MSCI Small Cap msci small cap 0.02 400 57.50
iShares Dow Jones US Technology (IYW) 0.02 107 140.19
iShares Morningstar Small Value (JKL) 0.02 131 137.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 432 46.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 300 50.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 1400 15.00
Western Asset High Incm Fd I 0.02 +182% 2036 7.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 300 53.33
Nuveen Real Estate Income Fund (JRS) 0.02 2050 11.22
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 NEW 750 24.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 356 64.61
MFS Government Markets Income Trust (MGF) 0.02 4000 5.00
New York Mortgage Trust (NYMT) 0.02 3000 6.33
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 +40% 262 61.07
Nuveen Build Amer Bd fd com 0.02 1000 21.00
WisdomTree DEFA Equity Income Fund (DTH) 0.02 432 41.67
Sch Us Mid-cap Etf etf 0.02 388 48.97
Citigroup Inc 0.02 -64% 326 67.48
Ishares High Dividend Equity F 0.02 NEW 213 84.51
Spdr Series Trust cmn 0.02 NEW 291 58.42
Direxion Daily Fin Bull 3x dly 0.02 NEW 360 50.00
Phillips 66 0.02 201 84.58
Dbx Etf Tr em curr hdg eq 0.02 872 21.79
Nuveen Preferred And equity 0.02 800 25.00
Ishares Core Intl Stock Etf core 0.02 NEW 350 57.14
Highland Fds i hi ld iboxx srln 0.02 +165% 1191 18.47
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 273 54.95
Gw Pharmaceuticals Plc ads 0.02 165 103.03
Ishares Tr Msci Usa Momentum Factor 0.02 NEW 184 92.39
Fidelity msci energy idx 0.02 1191 17.63
Cara Therapeutics 0.02 +16% 1400 12.14
Wisdomtree Tr barclays zero 0.02 312 48.08
Ishares Tr Euro Min Vol 0.02 +50% 600 25.00
Alibaba Group Holding Ltd Spon 0.02 150 146.67
Healthcare Tr Amer Inc cl a 0.02 NEW 665 30.08
Nuveen Global High Inc Fd 0.02 1192 16.78
First Trust Iv Enhanced Short 0.02 317 59.94
Qorvo 0.02 -41% 300 66.67
Westrock 0.02 252 59.52
Northstar Realty Europe 0.02 -2% 1661 12.64
Victory Portfolios Ii cemp us discover 0.02 NEW 400 42.50
S&p Global 0.02 136 147.06
Charter Communications Inc New Cl A cl a 0.02 49 326.53
Nuveen High Income November 0.02 NEW 2000 10.00
Arconic Inc Com stock 0.02 -7% 648 23.15
Etfis Ser Tr i isectr grw etf 0.02 695 24.46
Pacer Fds Tr us cash cows 100 0.02 +200% 600 26.67
Wheaton Precious Metals Corp C Om stock 0.02 NEW 963 19.73
Alio Gold 0.02 NEW 3538 4.24
Compania de Minas Buenaventura SA (BVN) 0.01 705 11.35
Aercap Holdings Nv Ord Cmn 0.01 250 48.00
BlackRock (BLK) 0.01 +41% 17 411.76
CME (CME) 0.01 100 120.00
MasterCard Incorporated (MA) 0.01 NEW 42 119.05
Fidelity National Information Services (FIS) 0.01 NEW 91 87.91
Principal Financial (PFG) 0.01 199 65.33
People's United Financial (PBCT) 0.01 264 18.94
Canadian Natl Ry Co 0.01 NEW 73 82.19
Monsanto Company (MON) 0.01 40 125.00
Baxter International (BAX) 0.01 +32% 200 60.00
Teva Pharmaceutical Industries (TEVA) 0.01 264 30.30
American Eagle Outfitters (AEO) 0.01 1129 11.51
Apache Corporation (APA) 0.01 150 46.67
Diebold Incorporated (DBD) 0.01 433 20.79
Kohl's Corporation (KSS) 0.01 241 37.34
LKQ Corporation (LKQX) 0.01 -30% 350 31.43
Mattel (MAT) 0.01 612 21.24
Newmont Mining Corporation (NEM) 0.01 267 33.71
Pitney Bowes (PBI) 0.01 -47% 787 15.25
Reynolds American (RAI) 0.01 100 60.00
Teradata Corporation (TDC) 0.01 200 30.00
Union Pacific Corporation (UNP) 0.01 116 112.07
Automatic Data Processing (ADP) 0.01 131 106.87
Boston Scientific Corporation (BSX) 0.01 200 30.00
Harris Corporation (HRS) 0.01 63 111.11
Akamai Technologies (AKAM) 0.01 97 51.55
Gold Fields (GFI) 0.01 1875 3.73
Apartment Investment and Management (AIV) 0.01 300 43.33
Hanesbrands (HBI) 0.01 604 23.18
E.I. du Pont de Nemours & Company (DD) 0.01 +6% 169 82.84
United Rentals (URI) 0.01 NEW 42 119.05
JetBlue Airways Corporation (JBLU) 0.01 475 23.16
Cadence Design Systems (CDNS) 0.01 150 33.33
Raytheon Company (RTN) 0.01 +29% 57 157.89
Valero Energy Corporation (VLO) 0.01 70 71.43
AngloGold Ashanti (AU) 0.01 755 9.27
Red Hat (RHT) 0.01 47 106.38
AEGON N.V. (AEG) 0.01 2545 5.50
eBay (EBAY) 0.01 +101% 310 35.48
Halliburton Company (HAL) 0.01 NEW 200 40.00
Marsh & McLennan Companies (MMC) 0.01 NEW 149 80.54
Parker-Hannifin Corporation (PH) 0.01 82 158.54
Praxair (PX) 0.01 102 137.25
CA (CA) 0.01 -26% 274 32.85
iShares Russell 1000 Value Index (IWD) 0.01 +48% 111 117.12
Biogen Idec (BIIB) 0.01 +8% 50 280.00
Danaher Corporation (DHR) 0.01 +370% 127 78.74
Canadian Natural Resources 0.01 NEW 400 27.50
TJX Companies (TJX) 0.01 NEW 188 69.15
Illinois Tool Works (ITW) 0.01 NEW 55 145.45
General Dynamics Corporation (GD) 0.01 35 200.00
Marriott International (MAR) 0.01 +12% 74 94.59
Novo Nordisk A/S (NVO) 0.01 199 40.20
Tootsie Roll Industries (TR) 0.01 +2% 136 36.76
MSCI (MSCI) 0.01 NEW 60 100.00
Visa (V) 0.01 +106% 134 97.01
HFF (HF) 0.01 -25% 300 36.67
Service Corporation International (SCI) 0.01 NEW 200 35.00
United States Oil Fund (USO) 0.01 -42% 550 9.09
Dynex Capital (DX) 0.01 1300 6.92
East West Ban (EWBC) 0.01 NEW 100 60.00
Bce Inc. 0.01 109 45.87
Applied Materials (AMAT) 0.01 200 45.00
C.H. Robinson Worldwide (CHRW) 0.01 NEW 108 74.07
Toyota Motor Corporation (TM) 0.01 75 106.67
Delta Air Lines (DAL) 0.01 200 55.00
Goldcorp Inc New 0.01 800 12.50
Micron Technology (MU) 0.01 +78% 178 28.09
Under Armour (UA) 0.01 350 20.00
Loral Space & Communications (LORL) 0.01 300 43.33
Steel Dynamics (STLD) 0.01 NEW 169 35.50
ABIOMED (ABMD) 0.01 NEW 32 156.25
Evercore Partners (EVR) 0.01 100 70.00
iShares MSCI EMU Index (EZU) 0.01 NEW 141 42.55
Korn/Ferry International (KFY) 0.01 -72% 150 33.33
PennantPark Investment (PNNT) 0.01 1000 7.00
Cognex Corporation (CGNX) 0.01 66 90.91
Cirrus Logic (CRUS) 0.01 100 60.00
GameStop (GME) 0.01 NEW 413 21.79
Intuit (INTU) 0.01 NEW 108 129.63
Jabil Circuit (JBL) 0.01 NEW 200 30.00
Landauer (LDR) 0.01 100 50.00
Super Micro Computer (SMCI) 0.01 500 24.00
TransMontaigne Partners (TLP) 0.01 200 45.00
Trinity Industries (TRN) 0.01 200 30.00
Centene Corporation (CNC) 0.01 NEW 116 77.59
Randgold Resources (GOLD) 0.01 55 90.91
Harmony Gold Mining (HMY) 0.01 7326 1.64
KLA-Tencor Corporation (KLAC) 0.01 NEW 110 100.00
NetScout Systems (NTCT) 0.01 319 34.48
PAN AMERICAN SILVER CORP CAN Com 0.01 482 16.60
Silver Standard Res Com 0.01 865 9.25
Teekay Lng Partners Lp Com 0.01 350 17.14
Unilever (UL) 0.01 -34% 223 53.81
Church & Dwight (CHD) 0.01 +290% 203 54.19
Equity Lifestyle Properties (ELS) 0.01 NEW 109 82.57
F5 Networks (FFIV) 0.01 +50% 54 129.63
Kinross Gold Corp New 0.01 1225 4.08
Prospect Capital Corporation (PSEC) 0.01 -44% 1000 8.00
Apollo Investment (AINV) 0.01 -33% 1192 6.71
Eldorado Gold Corp New 0.01 3989 2.51
Iamgold Corp 0.01 1035 4.83
Manulife Finl Corp 0.01 +121% 730 19.18
American International (AIG) 0.01 102 58.82
Bar Harbor Bankshares (BHB) 0.01 454 30.84
iShares S&P; 100 Index (OEF) 0.01 NEW 61 114.75
iShares Russell 2000 Value Index (IWN) 0.01 +144% 61 114.75
ONEOK (OKE) 0.01 -23% 99 50.51
Yamana Gold Inc 0.01 2840 2.46
Dollar General (DG) 0.01 100 70.00
SPDR KBW Bank (KBE) 0.01 -46% 202 44.55
Utilities SPDR (XLU) 0.01 +147% 228 52.63
SPDR S&P; Homebuilders (XHB) 0.01 200 40.00
Generac Holdings (GNRC) 0.01 200 35.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 50 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 NEW 62 129.03
iShares Dow Jones US Consumer Goods (IYK) 0.01 NEW 108 120.37
Hudson Pacific Properties (HPP) 0.01 150 33.33
Vanguard Value ETF (VTV) 0.01 -36% 133 97.74
iShares Russell Midcap Growth Idx. (IWP) 0.01 125 104.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.01 +100% 400 15.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 752 13.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 600 11.67
First Trust DJ Internet Index Fund (FDN) 0.01 150 93.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 -48% 423 21.28
Sabra Health Care REIT (SBRA) 0.01 300 23.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 -77% 62 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 +248% 115 104.35
Hsbc Hldgs Plc adr a 1/40pf a 0.01 289 27.68
Gabelli Dividend & Income Trust (GDV) 0.01 500 22.00
Gladstone Investment Corporation (GAIN) 0.01 1100 9.09
Main Street Capital Corporation (MAIN) 0.01 150 40.00
Vanguard Pacific ETF (VPL) 0.01 112 62.50
Vanguard Long-Term Bond ETF (BLV) 0.01 +56% 114 87.72
Vanguard Extended Market ETF (VXF) 0.01 101 99.01
Vanguard European ETF (VGK) 0.01 +9% 247 56.68
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 NEW 316 15.82
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 107 84.11
Franco-Nevada Corporation (FNV) 0.01 75 66.67
PIMCO Corporate Opportunity Fund (PTY) 0.01 450 15.56
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 -69% 313 31.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 NEW 185 64.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 NEW 74 148.65
Vanguard Mid-Cap Value ETF (VOE) 0.01 -21% 108 101.85
iShares MSCI Australia Index Fund (EWA) 0.01 +270% 222 22.52
iShares S&P; Global Energy Sector (IXC) 0.01 325 30.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 NEW 50 100.00
iShares S&P; Global Technology Sect. (IXN) 0.01 100 130.00
WisdomTree Equity Income Fund (DHS) 0.01 106 66.04
Tortoise Energy Infrastructure (TYG) 0.01 +2% 279 28.67
First Majestic Silver Corp 0.01 1445 7.61
John Hancock Preferred Income Fund (HPI) 0.01 232 21.55
Invesco Van Kampen Senior Income Trust (VVR) 0.01 2041 4.41
iShares S&P; Global 100 Index (IOO) 0.01 +152% 126 87.30
iShares S&P; Global Consumer Staple (KXI) 0.01 +100% 100 100.00
Nuveen Floating Rate Income Fund (JFR) 0.01 -61% 455 10.99
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 300 26.67
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 100 80.00
iShares Morningstar Small Core Idx (JKJ) 0.01 51 156.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 600 15.00
Pioneer High Income Trust (PHT) 0.01 1300 10.00
PowerShares Dividend Achievers (PFM) 0.01 239 25.10
SPDR S&P; World ex-US (GWL) 0.01 214 28.04
Ubs Ag Jersey Brh Alerian Infrst 0.01 323 27.86
WisdomTree SmallCap Earnings Fund (EES) 0.01 183 32.79
Vanguard Total World Stock Idx Fd (VT) 0.01 100 70.00
D Golden Minerals Co 0.01 12987 0.54
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 800 8.75
Rydex S&P; Equal Weight Utilities (RYU) 0.01 NEW 111 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.01 NEW 320 25.00
Schwab International Equity ETF (SCHF) 0.01 NEW 205 29.27
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 162 37.04
iShares S&P; Growth Allocation Fund (AOR) 0.01 +81% 227 44.05
Schwab U S Small Cap ETF (SCHA) 0.01 +60% 152 65.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 +905% 171 52.63
Schwab Strategic Tr 0 0.01 +133% 168 53.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 133 90.23
Rydex Etf Trust s^p500 pur val 0.01 102 58.82
Wisdomtree Trust wrld ex-us grwth 0.01 172 52.33
B2gold Corp Com 0.01 4552 2.86
HCA HOLDINGS Inc 0.01 -43% 114 87.72
Hollyfrontier Corp 0.01 200 25.00
Marathon Petroleum Corp 0.01 105 57.14
Pandora Media Inc 0.01 NEW 588 8.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 NEW 200 55.00
Xylem 0.01 +16% 157 57.32
American Tower Reit 0.01 NEW 46 130.43
Ishares Inc ctr wld minvl 0.01 75 80.00
Ishares Inc em mkt min vol 0.01 229 56.77
Express Scripts Holding 0.01 75 66.67
Yelp Inc cl a 0.01 NEW 164 30.49
Doubleline Opportunistic Cr 0.01 NEW 250 24.00
Ishares Tr cmn 0.01 200 25.00
Palo Alto Networks 0.01 +6% 80 137.50
First Tr Exchange Traded Fd multi asset di 0.01 -27% 319 18.81
Vanguard Malvern Fds strm infproidx 0.01 NEW 111 45.05
First Tr Mlp & Energy Income 0.01 NEW 500 16.00
Ishares Inc msci frntr 100 0.01 +15% 196 30.61
Ishares Inc msci india index 0.01 NEW 139 35.97
Ares Dynamic Cr Allocation 0.01 392 15.31
First Tr Exchange-traded Fd cmn 0.01 +113% 231 47.62
Cdw 0.01 NEW 207 62.80
Blackberry 0.01 1100 10.00
Sprouts Fmrs Mkt 0.01 425 23.53
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 247 36.44
Vanguard S&p 500 Etf idx fd 0.01 25 240.00
Renaissance Fds ipo etf 0.01 300 23.33
Twitter 0.01 800 17.50
Vodafone Group New Adr F 0.01 328 27.44
Knowles 0.01 337 17.80
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 -33% 202 24.75
First Tr Exchange Traded Fd first tr nasdaq 0.01 240 29.17
First Tr Exchange Traded Fd high income etf 0.01 NEW 212 23.58
Voya Global Eq Div & Pr Opp Fd 0.01 +100% 1000 8.00
Grubhub 0.01 200 45.00
Gopro 0.01 1748 8.01
Medley Mgmt 0.01 +166% 800 6.25
Eqc 6 1/2 12/31/49 stock 0.01 300 26.67
First Tr Exchange Traded Fd ft strg incm etf 0.01 -4% 131 53.44
Goldman Sachs Mlp Energy Ren Com Added 0.01 +2% 958 7.31
Crown Castle Intl 0.01 +42% 54 92.59
Powershares Act Mang Comm Fd db opt yld div 0.01 +36% 585 15.38
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 NEW 142 42.25
Petroleum & Res Corp Com cef 0.01 249 20.08
Hrg 0.01 -66% 300 16.67
Windstream Holdings 0.01 3553 3.94
Academy Fds Tr innov ibd50 fd 0.01 200 30.00
Paramount Gold Nev 0.01 5464 1.46
Alamos Gold Inc New Class A 0.01 1150 6.96
Rmr Group Inc cl a 0.01 216 50.93
Vaneck Vectors Gold Miners mutual 0.01 220 22.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 223 22.42
First Trust Ise Revere Nat Gas etf 0.01 530 20.75
Spire Inc Com stock 0.01 -97% 79 63.29
Market Vectors Etf Tr Pfd Sec 0.01 229 21.83
Itt 0.01 -14% 267 41.20
Etf Managers Tr purefunds ise cy 0.01 400 30.00
Proshares Tr short s&p 500 ne 0.01 272 33.09
Rfdi etf 0.01 NEW 133 60.15
Xl 0.01 200 45.00
Johnson Controls International Plc equity 0.01 -12% 175 45.71
Donnelley R R & Sons Co when issued 0.01 NEW 775 11.61
Alcoa 0.01 231 34.63
Ishares Msci Italy Capped Et etp 0.01 +515% 486 28.81
Adient 0.01 116 68.97
Lamb Weston Hldgs 0.01 232 43.10
Insight Select Income Fund Ins 0.01 400 20.00
Uniti Group Inc Com reit 0.01 -9% 552 23.55
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 NEW 172 52.33
Huntington Bancshares Incorporated (HBAN) 0.00 -97% 100 10.00
Hasbro (HAS) 0.00 +22% 38 105.26
BHP Billiton (BBL) 0.00 40 25.00
Broadridge Financial Solutions (BR) 0.00 28 71.43
Genworth Financial (GNW) 0.00 500 4.00
Charles Schwab Corporation (SCHW) 0.00 87 45.98
U.S. Ban (USB) 0.00 -96% 50 60.00
Reinsurance Group of America (RGA) 0.00 10 100.00
Signature Bank (SBNY) 0.00 17 117.65
Ameriprise Financial (AMP) 0.00 NEW 24 125.00
NASDAQ OMX (NDAQ) 0.00 +12% 46 65.22
Equifax (EFX) 0.00 21 142.86
Caterpillar (CAT) 0.00 NEW 13 76.92
Ecolab (ECL) 0.00 30 133.33
Republic Services (RSG) 0.00 NEW 31 64.52
Regeneron Pharmaceuticals (REGN) 0.00 8 500.00
ResMed (RMD) 0.00 42 71.43
AES Corporation (AES) 0.00 100 10.00
Bunge Limited 0.00 NEW 23 86.96
Consolidated Edison (ED) 0.00 17 58.82
Lennar Corporation (LEN) 0.00 NEW 73 54.79
Bed Bath & Beyond (BBBY) 0.00 20 50.00
Carter's (CRI) 0.00 24 83.33
Citrix Systems (CTXS) 0.00 NEW 21 95.24
Coach (COH) 0.00 25 40.00
Core Laboratories N.V. (CLB) 0.00 21 95.24
Edwards Lifesciences (EW) 0.00 NEW 7 142.86
H&R; Block (HRB) 0.00 -66% 75 26.67
Hologic (HOLX) 0.00 NEW 22 45.45
J.B. Hunt Transport Services (JBHT) 0.00 28 107.14
Kimberly-Clark Corporation (KMB) 0.00 23 130.43
Lincoln Electric Holdings (LECO) 0.00 NEW 23 86.96
NVIDIA Corporation (NVDA) 0.00 NEW 17 176.47
PPG Industries (PPG) 0.00 6 166.67
Public Storage (PSA) 0.00 NEW 7 142.86
Travelers Companies (TRV) 0.00 NEW 11 90.91
Avery Dennison Corporation (AVY) 0.00 NEW 35 85.71
Best Buy (BBY) 0.00 NEW 26 38.46
Granite Construction (GVA) 0.00 NEW 27 37.04
Laboratory Corp. of America Holdings (LH) 0.00 NEW 8 125.00
International Flavors & Fragrances (IFF) 0.00 20 150.00
Cooper Companies (COO) 0.00 16 250.00
Foot Locker (FL) 0.00 40 50.00
Xilinx (XLNX) 0.00 53 75.47
Masco Corporation (MAS) 0.00 76 39.47
Mettler-Toledo International (MTD) 0.00 7 571.43
AstraZeneca (AZN) 0.00 96 31.25
Synopsys (SNPS) 0.00 51 78.43
Rockwell Collins (COL) 0.00 41 97.56
Kroger (KR) 0.00 NEW 196 20.41
Potash Corp. Of Saskatchewan I 0.00 +21% 131 15.27
NiSource (NI) 0.00 NEW 33 30.30
Cemex SAB de CV (CX) 0.00 +3% 216 9.26
Fluor Corporation (FLR) 0.00 NEW 16 62.50
Nextera Energy Inc C om 0.00 6 166.67
Royal Dutch Shell (RDS.B) 0.00 NEW 39 51.28
Unilever N.V. (UN) 0.00 NEW 27 37.04
Encana Corp C om 0.00 100 10.00
TOTAL S.A. (TOT) 0.00 +57% 63 47.62
Shire (SHPGY) 0.00 14 142.86
PG&E; Corporation (PCG) 0.00 NEW 20 50.00
Buckeye Partners (BPL) 0.00 -93% 10 100.00
Henry Schein (HSIC) 0.00 15 200.00
Starbucks Corporation (SBUX) 0.00 NEW 42 47.62
Anheuser-Busch InBev NV (BUD) 0.00 33 121.21
Pool Corporation (POOL) 0.00 25 120.00
Cintas Corporation (CTAS) 0.00 27 111.11
SAP AG (SAP) 0.00 NEW 16 125.00
Hospitality Properties Trust (HPT) 0.00 NEW 42 23.81
Hershey Company (HSY) 0.00 NEW 22 90.91
FactSet Research Systems (FDS) 0.00 16 187.50
Eagle Materials (EXP) 0.00 NEW 11 90.91
Omni (OMC) 0.00 NEW 14 71.43
WABCO Holdings (WBC) 0.00 NEW 24 125.00
Public Service Enterprise (PEG) 0.00 NEW 26 38.46
Pioneer Natural Resources (PXD) 0.00 +63% 18 166.67
Quanta Services (PWR) 0.00 NEW 100 30.00
Juniper Networks (JNPR) 0.00 NEW 36 27.78
Celanese Corporation (CE) 0.00 NEW 17 117.65
Sanderson Farms (SAFM) 0.00 40 100.00
Tesco Corporation (TESO) 0.00 650 4.62
Lam Research Corporation (LRCX) 0.00 NEW 16 125.00
Universal Display Corporation (PANL) 0.00 NEW 11 90.91
Acuity Brands (AYI) 0.00 10 200.00
Chipotle Mexican Grill (CMG) 0.00 5 400.00
Dorman Products (DORM) 0.00 46 65.22
Helix Energy Solutions (HLX) 0.00 100 10.00
IPG Photonics Corporation (IPGP) 0.00 25 160.00
Southwest Airlines (LUV) 0.00 70 57.14
Manhattan Associates (MANH) 0.00 38 52.63
Middleby Corporation (MIDD) 0.00 +26% 29 103.45
Vail Resorts (MTN) 0.00 NEW 4 250.00
OSI Systems (OSIS) 0.00 NEW 15 66.67
Raymond James Financial (RJF) 0.00 50 80.00
AK Steel Holding Corporation (AKS) 0.00 300 6.67
Alexion Pharmaceuticals (ALXN) 0.00 28 107.14
Cal-Maine Foods (CALM) 0.00 100 40.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 +40% 140 14.29
Ciena Corporation (CIEN) 0.00 NEW 59 33.90
Cree (CREE) 0.00 NEW 87 22.99
California Water Service (CWT) 0.00 NEW 65 30.77
Lennox International (LII) 0.00 18 166.67
MFA Mortgage Investments (MFA) 0.00 500 8.00
Monolithic Power Systems (MPWR) 0.00 33 90.91
Texas Roadhouse (TXRH) 0.00 59 50.85
A. O. Smith Corporation (AOS) 0.00 NEW 25 40.00
American States Water Company (AWR) 0.00 NEW 18 55.56
Exactech (EXAC) 0.00 100 30.00
Jack Henry & Associates (JKHY) 0.00 30 100.00
Nice Systems (NICE) 0.00 NEW 27 74.07
Realty Income (O) 0.00 19 52.63
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33
Rockwell Automation (ROK) 0.00 NEW 6 166.67
Scotts Miracle-Gro Company (SMG) 0.00 NEW 46 86.96
VMware (VMW) 0.00 33 90.91
Woodward Governor Company (WGOV) 0.00 NEW 11 90.91
Senior Housing Properties Trust (SNH) 0.00 NEW 47 21.28
iShares Gold Trust (IAU) 0.00 350 11.43
National Instruments (NATI) 0.00 NEW 21 47.62
CalAmp (CAMP) 0.00 200 20.00
Carpenter Technology Corporation (CRS) 0.00 NEW 16 62.50
Scripps Networks Interactive (SNI) 0.00 39 76.92
iShares MSCI Brazil Index (EWZ) 0.00 NEW 100 30.00
iShares Russell 2000 Growth Index (IWO) 0.00 23 173.91
iShares Dow Jones US Real Estate (IYR) 0.00 NEW 51 78.43
Camden Property Trust (CPT) 0.00 30 100.00
Genpact Limited shs 0.00 89 22.47
Templeton Global Income Fund (GIM) 0.00 NEW 404 7.43
BlackRock Income Trust (BKT) 0.00 NEW 411 7.30
Alexco Resource Corp 0.00 2565 1.17
SPDR KBW Insurance (KIE) 0.00 NEW 34 88.24
Allot Communications Ltd Shs 0.00 200 5.00
SPDR S&P; Biotech (XBI) 0.00 NEW 42 71.43
Fabrinet shs 0.00 66 45.45
Fortinet (FTNT) 0.00 +10% 62 32.26
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 100.00
Motorola Solutions (MSI) 0.00 -64% 38 78.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 NEW 51 78.43
Kayne Anderson MLP Investment (KYN) 0.00 200 20.00
Vanguard Health Care ETF (VHT) 0.00 24 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 NEW 20 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 -96% 49 40.82
iShares S&P; Asia 50 Index Fund (AIA) 0.00 50 60.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 NEW 17 117.65
John Hancock Preferred Income Fund III (HPS) 0.00 NEW 150 20.00
iShares MSCI France Index (EWQ) 0.00 -92% 128 23.44
iShares MSCI Netherlands Investable (EWN) 0.00 -73% 48 20.83
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 +39% 71 42.25
SPDR S&P; Metals and Mining (XME) 0.00 100 30.00
WisdomTree Total Dividend Fund (DTD) 0.00 25 80.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 +30% 55 54.55
Vanguard Telecommunication Services ETF (VOX) 0.00 NEW 44 90.91
First Trust Morningstar Divid Ledr (FDL) 0.00 38 26.32
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 200 15.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 100 30.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 53 75.47
Clough Global Allocation Fun 0.00 72 13.89
Spdr Series Trust dj ttl mkt etf 0.00 18 166.67
Vanguard Intl Equity Index F glb ex us etf 0.00 44 45.45
Vanguard Admiral Fds Inc cmn 0.00 29 103.45
Te Connectivity Ltd for 0.00 50 80.00
Great Panther Silver Ltd 0.00 2550 1.18
Sevcon Inc 0.00 37 27.03
Pvh Corporation 0.00 NEW 27 111.11
Ishares Tr fltg rate nt 0.00 NEW 58 51.72
Pretium Res Inc Com Isin# Ca74 0.00 415 9.64
MCEWEN MINING 0.00 1180 2.54
Proofpoint 0.00 NEW 17 58.82
stock 0.00 NEW 33 60.61
Western Asset Mortgage cmn 0.00 400 10.00
Sandstorm Gold 0.00 1030 3.88
Intercept Pharmaceuticals In 0.00 NEW 22 136.36
Asanko Gold 0.00 2695 1.48
Zoetis Inc Cl A 0.00 -16% 68 58.82
Dominion Diamond Corp foreign stock 0.00 NEW 64 15.62
Metropcs Communications 0.00 NEW 23 43.48
Wisdomtree Tr Global Cp Bond F 0.00 55 72.73
Twenty-first Century Fox 0.00 102 29.41
Orange Sa 0.00 -71% 150 13.33
Gogo 0.00 200 10.00
Intercontinentalexchange 0.00 NEW 24 83.33
Allegion Plc equity 0.00 33 90.91
Noble Corp Plc equity 0.00 -16% 1023 3.91
Royce Global Value Tr 0.00 -4% 284 10.56
Container Store 0.00 500 6.00
Commscope Hldg 0.00 NEW 63 31.75
Exchange Traded Concepts Tr robo stx glb etf 0.00 NEW 125 32.00
Fidelity msci utils index 0.00 -52% 79 37.97
One Gas 0.00 -51% 43 69.77
Voya Emerging Markets High I etf 0.00 500 8.00
Voya Prime Rate Trust sh ben int 0.00 NEW 613 4.89
Ally Financial 0.00 200 20.00
Ishares Tr hdg msci germn 0.00 NEW 100 30.00
Cdk Global Inc equities 0.00 11 90.91
Citizens Financial 0.00 NEW 95 42.11
Welltower Inc Com reit 0.00 30 66.67
Care Cap Properties 0.00 +156% 77 25.97
Pjt Partners 0.00 50 40.00
Hewlett Packard Enterprise 0.00 -66% 150 20.00
Fuelcell Energy 0.00 607 1.65
Global X Fds global x uranium 0.00 137 14.60
Dentsply Sirona 0.00 52 57.69
Pacer Fds Tr globl high etf 0.00 150 26.67
Vaneck Vectors Semiconductor Etf semiconductor 0.00 NEW 53 75.47
Ingevity 0.00 41 48.78
Fortive 0.00 13 76.92
Ipath S&p 500 Vix Short-term Futures Etn 0.00 50 20.00
Dell Technologies Inc Class V equity 0.00 69 57.97
Ilg Inc Com stock 0.00 35 28.57
Dxc Technology 0.00 37 81.08
Entree Res 0.00 NEW 9708 0.41

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

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