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 242842 +10% 44.13
Fs Investment Corporation 5.94 630005 +12% 9.05
Materials SPDR (XLB) 5.05 89 NEW 54483.15
Legg Mason Etf Equity Tr int lw vty hgh 3.92 135334 +20% 27.82
Vanguard Dividend Appreciation ETF (VIG) 2.61 27025 92.62
Vanguard Total Stock Market ETF (VTI) 2.07 15914 +8% 124.61
McDonald's Corporation (MCD) 1.96 12104 -22% 155.49
Legg Mason Etf Equity Tr low divi etf 1.89 61011 +8% 29.70
Apple (AAPL) 1.58 10482 +4% 145.01
Powershares Exchange 1.37 41139 +5% 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 4322 +10% 243.87
Exxon Mobil Corporation (XOM) 0.99 11851 80.16
Vanguard Total Bond Market ETF (BND) 0.96 11354 +26% 81.38
AT&T; (T) 0.94 24485 +5% 36.84
Schwab U S Large Cap Growth ETF (SCHG) 0.79 11973 +56% 63.39
Coca-Cola Company (KO) 0.78 16963 44.39
First Tr Exchange Traded Fd senior ln fd 0.72 14245 +177962% 48.44
General Electric Company (GE) 0.70 25918 +4% 26.04
iShares S&P; 500 Growth Index (IVW) 0.69 4823 +15% 137.47
International Business Machines (IBM) 0.66 4101 +3% 153.38
MetLife (MET) 0.65 11135 56.04
iShares S&P; 500 Value Index (IVE) 0.61 5586 -9% 104.91
Altria (MO) 0.60 7784 +3% 73.74
Vanguard Europe Pacific ETF (VEA) 0.60 13999 41.15
Ishares Tr ibnd dec21 etf 0.60 22965 +2% 24.95
Ishares Tr 0.60 23182 +2% 24.85
Ishares Tr 0.60 23025 +4% 24.97
iShares S&P; MidCap 400 Index (IJH) 0.56 3067 +7% 173.79
Nuveen Quality Pref. Inc. Fund II (JPS) 0.56 52196 -4% 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 3652 +6% 139.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.52 17220 +29% 29.04
Bristol Myers Squibb (BMY) 0.51 8768 +7% 55.89
Magellan Midstream Partners (MMP) 0.51 7081 +5% 69.48
Intel Corporation (INTC) 0.50 14370 +10% 33.68
Horizons Etf Tr I horizons nasdaq 0.50 20011 +185% 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 5730 +2% 81.33
Facebook Inc cl a 0.46 2893 +8% 153.47
D First Tr Exchange-traded Fd 0.46 21991 +67% 20.05
Wal-Mart Stores (WMT) 0.45 5914 +7% 73.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.45 4941 +13% 87.23
United Financial Ban 0.45 25520 16.85
Vanguard Mid-Cap ETF (VO) 0.44 2963 +7% 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 1818 +10% 204.07
Barnes (B) 0.39 6350 -11% 59.37
Verizon Communications (VZ) 0.37 8282 -38% 43.23
Victory Portfolios Ii Cemp Us 500 Enha etf 0.36 7761 +23% 44.07
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 2394 +13% 138.68
Abbvie 0.35 4679 +15% 71.81
SPDR S&P; International Dividend (DWX) 0.34 8 -99% 40250.00
PowerShares High Yld. Dividend Achv (PEY) 0.33 18845 +13% 16.61
Oppenheimer Rev Weighted Etf large cap rev et 0.33 6802 -10% 46.16
DISH Network (DISH) 0.32 4725 NEW 64.34
Microsoft Corporation (MSFT) 0.31 4199 +69% 70.02
Procter & Gamble Company (PG) 0.31 3411 87.07
Analog Devices (ADI) 0.30 3628 +11% 78.83
iShares Russell 3000 Growth Index (IWZ) 0.30 5888 +11% 48.40
Walt Disney Company (DIS) 0.29 2681 +21% 103.69
iShares Dow Jones Select Dividend (DVY) 0.29 3023 -94% 91.30
Vanguard Emerging Markets ETF (VWO) 0.29 6813 +10% 40.95
Colony Northstar 0.29 19714 -21% 14.36
T. Rowe Price (TROW) 0.28 3515 +15% 77.10
BlackRock Global Opportunities Equity Tr (BOE) 0.28 20007 13.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.28 1690 +97% 160.95
SELECT INCOME REIT COM SH BEN int 0.27 11160 -7% 23.30
Ishares Inc core msci emkt 0.27 5105 +40% 50.15
National Fuel Gas (NFG) 0.26 4511 NEW 55.42
SPDR Barclays Capital High Yield B (JNK) 0.26 6641 +9% 36.89
Vaneck Vectors Etf Tr morningstar wide 0.26 6370 39.25
JPMorgan Chase & Co. (JPM) 0.25 2592 -2% 93.36
Stanley Black & Decker (SWK) 0.25 1615 146.13
Yum! Brands (YUM) 0.25 3212 +19% 73.47
Philip Morris International (PM) 0.25 2017 -5% 118.00
Blackstone (BX) 0.24 6985 33.36
Cisco Systems (CSCO) 0.24 7291 +61% 31.00
iShares S&P; Europe 350 Index (IEV) 0.24 5269 -3% 44.41
iShares Russell 3000 Value Index (IWW) 0.24 4566 +15% 50.81
Ishares Tr 2017 s^p amtfr 0.24 8481 +17% 27.24
I Shares 2019 Etf 0.24 9051 +45% 25.52
Nuveen Dow 30 Dyn Overwrite shs 0.24 13923 16.52
Ishares Tr ibonds dec 21 0.24 8994 +5% 25.79
SPDR S&P; 500 ETF (SPY) 0.23 910 +18% 242.86
Digital Realty Trust (DLR) 0.23 2032 -2% 110.24
United Technologies Corporation (UTX) 0.23 1788 123.04
Ford Motor Company (F) 0.23 19590 -4% 11.33
Financial Select Sector SPDR (XLF) 0.23 8783 +146283% 25.05
Bank of America Corporation (BAC) 0.22 8444 24.87
Enterprise Products Partners 0.22 7767 -2% 27.17
ConocoPhillips (COP) 0.21 4704 43.15
PowerShares Intl. Dividend Achiev. (PID) 0.21 13116 -3% 15.25
Nuveen Real 0.21 11191 +3% 17.69
Ishares Core Msci Eafe Etf core msci eafe 0.21 3249 +17% 60.63
National Grid Plc Spon 0.21 3353 NEW 60.84
Hartford Financial Services (HIG) 0.20 3558 -36% 52.84
Global X Etf equity 0.20 8800 21.36
Ishares Tr usa min vo 0.20 3855 +9% 48.77
Enbridge Inc 0.19 4700 39.79
Technology SPDR (XLK) 0.19 3235 +40% 55.33
Vanguard Small-Cap ETF (VB) 0.19 1318 135.05
Ssga Active Etf Tr blkstn gsosrln 0.19 3784 +10% 47.30
Gilead Sciences (GILD) 0.18 2444 -3% 69.15
Webster Financial Corporation (WBS) 0.18 3135 53.91
General Motors Company (GM) 0.18 5040 -4% 35.12
iShares S&P; 1500 Index Fund (ISI) 0.18 3100 55.48
Oppenheimer Rev Weighted Etf mid cap rev etf 0.18 3151 -4% 56.17
BP (BP) 0.17 4799 34.38
3M Company (MMM) 0.17 793 +2% 210.59
UnitedHealth (UNH) 0.17 857 +34% 186.70
Energy Select Sector SPDR (XLE) 0.17 2541 +4% 64.15
iShares Dow Jones US Financial Svc. (IYG) 0.17 1393 -11% 114.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 3557 +48% 46.11
Energy Transfer Partners 0.17 8048 NEW 20.00
Amazon (AMZN) 0.16 154 +22% 993.51
Powershares Etf Tr Ii s&p600 lovl pt 0.16 3571 +32% 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 5433 +27% 25.77
Nuveen Mtg opportunity term fd 0.15 5516 +26% 25.56
Pepsi (PEP) 0.14 1211 +5% 113.96
Industrial SPDR (XLI) 0.14 1994 +36% 68.71
iShares Russell 1000 Index (IWB) 0.14 1029 +90% 135.08
Bank Of Montreal Cadcom Npv 0.14 1850 74.59
Vanguard Small-Cap Value ETF (VBR) 0.14 1122 -2% 122.10
DNP Select Income Fund (DNP) 0.14 12525 11.10
Nuveen Conn Prem Income Mun sh ben int 0.14 10950 +24% 12.33
Diversified Real Asset Inc F 0.14 7920 +6% 17.55
Chevron Corporation (CVX) 0.13 1187 102.78
Nuveen Equity Premium Income Fund (JPZ) 0.13 8757 +68% 13.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 3228 39.03
WisdomTree MidCap Dividend Fund (DON) 0.13 1258 -2% 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 2467 +583% 52.29
Eversource Energy 0.13 2088 59.87
Time Warner (TWX) 0.12 1153 +3% 100.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 937 +81% 119.53
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 2449 45.73
Tekla Healthcare Opportunit Shs Added shs added 0.12 6282 +5% 18.15
Comcast Corporation (CMCSA) 0.11 2680 38.81
FirstEnergy (FE) 0.11 3633 +22% 29.18
Wells Fargo & Company (WFC) 0.11 1912 55.44
Texas Instruments Incorporated (TXN) 0.11 1287 +18% 78.48
WisdomTree Japan SmallCap Div Fd (DFJ) 0.11 1464 68.99
Netflix (NFLX) 0.11 705 -9% 153.19
Humana (HUM) 0.11 450 240.00
Vanguard Information Technology ETF (VGT) 0.11 706 +20% 143.06
PowerShares Emerging Markets Sovere (PCY) 0.11 3567 29.16
Global X Fds glb x mlp enr 0.11 7384 +11% 13.68
Dynavax Technologies 0.11 12000 +16% 9.00
Amplify Etf Tr onlin retl etf 0.11 3000 +328% 35.33
Annaly Capital Management (NLY) 0.10 7758 -3% 12.25
Merck & Co (MRK) 0.10 1563 +2% 62.70
iShares Lehman Aggregate Bond (AGG) 0.10 919 -58% 108.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 1125 +20% 88.00
iShares Russell Microcap Index (IWC) 0.10 1120 +7% 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 3335 NEW 27.89
Vaneck Vectors Etf Tr 0.10 3858 +4334% 24.36
Vaneck Vectors Etf Tr fallen angel hg 0.10 3422 NEW 29.22
Amgen (AMGN) 0.09 514 +71% 171.21
GlaxoSmithKline (GSK) 0.09 2066 +9% 42.11
iShares MSCI EAFE Index Fund (EFA) 0.09 1361 +18% 64.66
Tor Dom Bk Cad Com 0.09 1690 50.89
Adams Express Company (ADX) 0.09 6050 +65% 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 1275 +58% 68.24
Walgreen Boots Alliance 0.09 1135 +17% 77.53
Pacer Fds Tr trendp 750 etf 0.09 3350 -30% 25.97
Home Depot (HD) 0.08 536 +37% 151.12
Transocean Ltd. 0.08 10097 -5% 8.02
Dover Corporation (DOV) 0.08 975 83.08
Consumer Discretionary SPDR (XLY) 0.08 804 +273% 89.55
WisdomTree Emerging Markets Eq (DEM) 0.08 1864 40.77
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.08 6878 +27% 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 5150 +5% 15.15
Spdr Ser Tr cmn 0.08 856 +37% 91.12
Alphabet Inc Class A cs 0.08 81 +37% 950.62
Victory Portfolios Ii cmp emg mk etf 0.08 2850 NEW 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) 0.07 806 -50% 78.16
CIGNA Corporation (CI) 0.07 385 +10% 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 1381 -2% 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 7927 -16% 8.58
SPDR S&P; Dividend (SDY) 0.07 749 -7% 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 1081 +64% 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 8918 -37% 7.96
Alphabet Inc Class C cs 0.07 69 +9% 927.54
Ishares Msci United Kingdom Index etf 0.07 2013 +255% 33.28
Yum China Holdings 0.07 1900 37.37
CenturyLink (CTL) 0.06 2399 -4% 23.34
QUALCOMM (QCOM) 0.06 1041 +58% 55.72
Oracle Corporation (ORCL) 0.06 1097 +19% 49.23
Ventas (VTR) 0.06 808 66.83
KKR & Co (KKR) 0.06 2800 18.93
PowerShares FTSE RAFI US 1000 (PRF) 0.06 522 +22% 103.45
Alerian Mlp Etf(amlp) 0.06 4788 -11% 11.90
First Trust Financials AlphaDEX Fd (FXO) 0.06 1879 +62533% 28.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 2283 +98% 27.16
iShares Dow Jones US Healthcare (IYH) 0.06 325 166.15
iShares Dow Jones US Medical Dev. (IHI) 0.06 319 +250% 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 0.06 766 +46% 70.50
Powershares S&p 500 0.06 1552 +133% 39.95
Ptc 0.06 960 57.29
Flaherty & Crumrine Dyn Pfd shs 0.06 2000 +60% 26.50
Sirius Xm Holdings 0.06 10300 5.34
Columbia Ppty Tr 0.06 2638 +333% 21.99
Ishares Tr core div grwth 0.06 1935 +33% 31.52
Anthem 0.06 310 193.55
Ishares Msci Japan 0.06 1125 +73% 52.44
Abbott Laboratories (ABT) 0.05 1002 -3% 47.90
Health Care SPDR (XLV) 0.05 646 +103% 78.95
Honeywell International (HON) 0.05 374 +6% 133.69
PPL Corporation (PPL) 0.05 1240 -46% 37.90
MAXIMUS (MMS) 0.05 750 61.33
Celgene Corporation (CELG) 0.05 335 +7% 131.34
Alexandria Real Estate Equities (ARE) 0.05 375 +231% 117.33
Consumer Staples Select Sect. SPDR (XLP) 0.05 860 +92% 54.65
iShares Dow Jones US Health Care (IHF) 0.05 353 +29% 147.31
SPDR DJ Wilshire Small Cap (SLY) 0.05 420 +307% 121.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 647 80.37
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.05 1413 +76% 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 1882 +26% 25.50
*wisdomtreetrusdivdgrtfdadded 0.05 1345 -45% 37.17
Flexshares Tr intl qltdv idx 0.05 1817 +16% 25.32
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 951 +215% 50.47
Powershares International Buyba 0.05 1575 NEW 31.75
* Barrick Gold Corp 0.04 2280 +78% 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) 0.04 228 -11% 166.67
Adobe Systems Incorporated (ADBE) 0.04 284 144.37
Dow Chemical Company (DOW) 0.04 611 +38% 63.83
Emerson Electric (EMR) 0.04 688 +15% 59.59
Campbell Soup Company (CPB) 0.04 665 51.13
Thermo Fisher Scientific (TMO) 0.04 189 179.89
Diageo (DEO) 0.04 323 -24% 120.74
NIKE (NKE) 0.04 702 58.40
Occidental Petroleum Corporation (OXY) 0.04 699 +141% 58.66
Sanofi-Aventis SA (SNY) 0.04 875 48.00
Fastenal Company (FAST) 0.04 919 +2% 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 1701 +1653% 23.52
Rydex S&P; Equal Weight ETF (RSP) 0.04 400 92.50
iShares Silver Trust (SLV) 0.04 2825 +11% 14.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 404 +2276% 106.44
iShares MSCI EAFE Value Index (EFV) 0.04 788 +70% 52.03
SPDR S&P; China (GXC) 0.04 458 89.52
Hldgs Inc 0.04 450 -65% 77.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 351 +34% 108.26
iShares Lehman MBS Bond Fund (MBB) 0.04 406 +91% 105.91
Vanguard High Dividend Yield ETF (VYM) 0.04 517 77.37
Royce Value Trust (RVT) 0.04 2570 -2% 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 2834 +7% 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) 0.04 537 +24% 67.04
Ishares Tr s^p aggr all 0.04 802 +26% 51.12
Kinder Morgan Inc. 0.04 1783 +18% 19.07
Vanguard Star Fd Intl Stk Idxf 0.04 691 NEW 52.10
Mosaic Co New 0.04 1772 +58% 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 1900 NEW 20.53
Enlink Midstream Ptrs 0.04 2350 -11% 16.60
Ishares Tr hdg msci eafe 0.04 1304 +285% 28.37
Kite Rlty Group Tr 0.04 2079 +176% 18.28
Nuveen Multi-mkt Inc Income Fd 0.04 5100 +10% 7.45
Ishares Tr dec 18 cp term 0.04 1565 +477% 24.92
First Tr Exch Traded Fund Ii lng/sht equity 0.04 1007 -40% 36.74
Ishares Tr Dec 2020 0.04 1539 +172% 25.34
Victory Cemp Us Eq Income etf 0.04 952 NEW 43.07
iShares MSCI Emerging Markets Indx (EEM) 0.03 715 +42% 41.96
Costco Wholesale Corporation (COST) 0.03 191 +26% 151.83
CSX Corporation (CSX) 0.03 540 55.56
FedEx Corporation (FDX) 0.03 112 +12% 223.21
M&T; Bank Corporation (MTB) 0.03 170 164.71
United Parcel Service (UPS) 0.03 253 110.67
Western Digital (WDC) 0.03 329 +19% 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) 0.03 441 +19% 54.42
Schlumberger (SLB) 0.03 382 +6% 65.45
Target Corporation (TGT) 0.03 588 +292% 49.32
Gap (GPS) 0.03 1403 21.38
Lexington Realty Trust (LXP) 0.03 3000 9.67
Ares Capital Corporation (ARCC) 0.03 1980 +33% 16.67
NuStar Energy (NS) 0.03 600 NEW 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) 0.03 189 -12% 148.15
iShares Morningstar Large Growth (JKE) 0.03 201 139.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 226 +85% 115.04
iShares MSCI Spain Index (EWP) 0.03 873 NEW 33.22
BlackRock Credit All Inc Trust IV (BTZ) 0.03 1900 13.68
Calamos Global Dynamic Income Fund (CHW) 0.03 2900 NEW 8.62
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 716 +60% 34.92
Stag Industrial Inc Com 0.03 1000 27.00
Pimco Etf Tr 0-5 high yield 0.03 290 +25% 100.00
Duke Energy 0.03 355 -8% 84.51
Ssga Active Etf Tr globl allo etf 0.03 776 36.08
Spdr Tr russell 1000 lowvol 0.03 376 +27% 87.77
Wisdomtree Tr brclys negative 0.03 664 43.67
Doubleline Total Etf etf 0.03 526 +37% 49.43
Kraft Heinz 0.03 395 83.54
Paypal Holdings 0.03 577 -35% 55.46
Hp 0.03 1393 -32% 17.95
Avangrid 0.03 666 43.54
Real Estate Select Sect Spdr 0.03 883 +48% 31.71
Victory Portfolios Ii cemp us sm cap v 0.03 567 NEW 42.33
Jpm Em Local Currency Bond Etf 0.03 1438 +92% 18.78
Barings Participation Inv 0.03 2000 14.00
HSBC Holdings (HBC) 0.02 475 48.42
American Express Company (AXP) 0.02 249 +6% 84.34
Waste Management (WM) 0.02 293 -19% 75.09
Eli Lilly & Co. (LLY) 0.02 205 82.93
Norfolk Southern (NSC) 0.02 150 120.00
Dominion Resources (D) 0.02 226 +4% 75.22
Microchip Technology (MCHP) 0.02 205 -61% 78.05
Paychex (PAYX) 0.02 300 -20% 56.67
Snap-on Incorporated (SNA) 0.02 103 +586% 155.34
Steelcase (SCS) 0.02 1600 13.75
W.W. Grainger (GWW) 0.02 85 +2% 176.47
Morgan Stanley (MS) 0.02 350 45.71
National-Oilwell Var (NOV) 0.02 503 -11% 31.81
Lockheed Martin Corporation (LMT) 0.02 60 283.33
Colgate-Palmolive Company (CL) 0.02 273 +34% 73.26
Intuitive Surgical (ISRG) 0.02 20 -33% 950.00
Symantec Corporation (SYMC) 0.02 540 +8% 29.63
Exelon Corporation (EXC) 0.02 635 36.22
Staples (SPLS) 0.02 1859 10.22
Freeport-McMoRan Copper & Gold (FCX) 0.02 1849 +12% 12.44
Kellogg Company (K) 0.02 223 67.26
ConAgra Foods (CAG) 0.02 700 -26% 32.86
New York Community Ban (NYB) 0.02 1471 +110% 12.92
Sempra Energy (SRE) 0.02 200 110.00
Chesapeake Energy Corporation (CHK) 0.02 4350 +155% 4.60
J.M. Smucker Company (SJM) 0.02 130 115.38
Vanguard Short-Term Bond ETF (BSV) 0.02 225 NEW 80.00
Zimmer Holdings (ZMH) 0.02 150 126.67
Landstar System (LSTR) 0.02 200 90.00
Advanced Micro Devices (AMD) 0.02 1750 +20% 13.71
salesforce (CRM) 0.02 233 NEW 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 2150 -41% 7.44
iShares Russell 1000 Growth Index (IWF) 0.02 129 +61% 116.28
iShares Russell Midcap Value Index (IWS) 0.02 240 +352% 83.33
Kimco Realty Corporation (KIM) 0.02 800 NEW 18.75
DuPont Fabros Technology (DFT) 0.02 350 60.00
Tesla Motors (TSLA) 0.02 64 +28% 312.50
EXACT Sciences Corporation (EXAS) 0.02 600 NEW 36.67
Vanguard Growth ETF (VUG) 0.02 153 124.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 529 -32% 43.48
Gabelli Equity Trust (GAB) 0.02 3000 6.33
PowerShares Preferred Portfolio (PGX) 0.02 1407 NEW 14.93
PowerShares Fin. Preferred Port. (PGF) 0.02 808 -21% 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 2036 +182% 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) 0.02 750 NEW 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) 0.02 262 +40% 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 0.02 326 -64% 67.48
Ishares High Dividend Equity F 0.02 213 NEW 84.51
Spdr Series Trust cmn 0.02 291 NEW 58.42
Direxion Daily Fin Bull 3x dly 0.02 360 NEW 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 0.02 350 NEW 57.14
Highland Fds i hi ld iboxx srln 0.02 1191 +165% 18.47
Vanguard Charlotte Fds intl bd idx etf 0.02 273 NEW 54.95
Gw Pharmaceuticals Plc ads 0.02 165 103.03
Ishares Tr Msci Usa Momentum Factor 0.02 184 NEW 92.39
Fidelity msci energy idx 0.02 1191 17.63
Cara Therapeutics 0.02 1400 +16% 12.14
Wisdomtree Tr barclays zero 0.02 312 48.08
Ishares Tr Euro Min Vol 0.02 600 +50% 25.00
Alibaba Group Holding Ltd Spon 0.02 150 146.67
Healthcare Tr Amer Inc cl a 0.02 665 NEW 30.08
Nuveen Global High Inc Fd 0.02 1192 16.78
First Trust Iv Enhanced Short 0.02 317 59.94
Qorvo 0.02 300 -41% 66.67
Westrock 0.02 252 59.52
Northstar Realty Europe 0.02 1661 -2% 12.64
Victory Portfolios Ii cemp us discover 0.02 400 NEW 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 2000 NEW 10.00
Arconic Inc Com stock 0.02 648 -7% 23.15
Etfis Ser Tr i isectr grw etf 0.02 695 24.46
Pacer Fds Tr us cash cows 100 0.02 600 +200% 26.67
Wheaton Precious Metals Corp C Om stock 0.02 963 NEW 19.73
Alio Gold 0.02 3538 NEW 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 17 +41% 411.76
CME (CME) 0.01 100 120.00
MasterCard Incorporated (MA) 0.01 42 NEW 119.05
Fidelity National Information Services (FIS) 0.01 91 NEW 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 73 NEW 82.19
Monsanto Company (MON) 0.01 40 125.00
Baxter International (BAX) 0.01 200 +32% 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) 0.01 350 -30% 31.43
Mattel (MAT) 0.01 612 21.24
Newmont Mining Corporation (NEM) 0.01 267 33.71
Pitney Bowes (PBI) 0.01 787 -47% 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) 0.01 169 +6% 82.84
United Rentals (URI) 0.01 42 NEW 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 57 +29% 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) 0.01 310 +101% 35.48
Halliburton Company (HAL) 0.01 200 NEW 40.00
Marsh & McLennan Companies (MMC) 0.01 149 NEW 80.54
Parker-Hannifin Corporation (PH) 0.01 82 158.54
Praxair (PX) 0.01 102 137.25
CA (CA) 0.01 274 -26% 32.85
iShares Russell 1000 Value Index (IWD) 0.01 111 +48% 117.12
Biogen Idec (BIIB) 0.01 50 +8% 280.00
Danaher Corporation (DHR) 0.01 127 +370% 78.74
Canadian Natural Resources 0.01 400 NEW 27.50
TJX Companies (TJX) 0.01 188 NEW 69.15
Illinois Tool Works (ITW) 0.01 55 NEW 145.45
General Dynamics Corporation (GD) 0.01 35 200.00
Marriott International (MAR) 0.01 74 +12% 94.59
Novo Nordisk A/S (NVO) 0.01 199 40.20
Tootsie Roll Industries (TR) 0.01 136 +2% 36.76
MSCI (MSCI) 0.01 60 NEW 100.00
Visa (V) 0.01 134 +106% 97.01
HFF (HF) 0.01 300 -25% 36.67
Service Corporation International (SCI) 0.01 200 NEW 35.00
United States Oil Fund (USO) 0.01 550 -42% 9.09
Dynex Capital (DX) 0.01 1300 6.92
East West Ban (EWBC) 0.01 100 NEW 60.00
Bce Inc. 0.01 109 45.87
Applied Materials (AMAT) 0.01 200 45.00
C.H. Robinson Worldwide (CHRW) 0.01 108 NEW 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) 0.01 178 +78% 28.09
Under Armour (UA) 0.01 350 20.00
Loral Space & Communications (LORL) 0.01 300 43.33
Steel Dynamics (STLD) 0.01 169 NEW 35.50
ABIOMED (ABMD) 0.01 32 NEW 156.25
Evercore Partners (EVR) 0.01 100 70.00
iShares MSCI EMU Index (EZU) 0.01 141 NEW 42.55
Korn/Ferry International (KFY) 0.01 150 -72% 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) 0.01 413 NEW 21.79
Intuit (INTU) 0.01 108 NEW 129.63
Jabil Circuit (JBL) 0.01 200 NEW 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) 0.01 116 NEW 77.59
Randgold Resources (GOLD) 0.01 55 90.91
Harmony Gold Mining (HMY) 0.01 7326 1.64
KLA-Tencor Corporation (KLAC) 0.01 110 NEW 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) 0.01 223 -34% 53.81
Church & Dwight (CHD) 0.01 203 +290% 54.19
Equity Lifestyle Properties (ELS) 0.01 109 NEW 82.57
F5 Networks (FFIV) 0.01 54 +50% 129.63
Kinross Gold Corp New 0.01 1225 4.08
Prospect Capital Corporation (PSEC) 0.01 1000 -44% 8.00
Apollo Investment (AINV) 0.01 1192 -33% 6.71
Eldorado Gold Corp New 0.01 3989 2.51
Iamgold Corp 0.01 1035 4.83
Manulife Finl Corp 0.01 730 +121% 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 61 NEW 114.75
iShares Russell 2000 Value Index (IWN) 0.01 61 +144% 114.75
ONEOK (OKE) 0.01 99 -23% 50.51
Yamana Gold Inc 0.01 2840 2.46
Dollar General (DG) 0.01 100 70.00
SPDR KBW Bank (KBE) 0.01 202 -46% 44.55
Utilities SPDR (XLU) 0.01 228 +147% 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 62 NEW 129.03
iShares Dow Jones US Consumer Goods (IYK) 0.01 108 NEW 120.37
Hudson Pacific Properties (HPP) 0.01 150 33.33
Vanguard Value ETF (VTV) 0.01 133 -36% 97.74
iShares Russell Midcap Growth Idx. (IWP) 0.01 125 104.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.01 400 +100% 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) 0.01 423 -48% 21.28
Sabra Health Care REIT (SBRA) 0.01 300 23.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 62 -77% 112.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 115 +248% 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) 0.01 114 +56% 87.72
Vanguard Extended Market ETF (VXF) 0.01 101 99.01
Vanguard European ETF (VGK) 0.01 247 +9% 56.68
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 316 NEW 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) 0.01 313 -69% 31.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 185 NEW 64.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 74 NEW 148.65
Vanguard Mid-Cap Value ETF (VOE) 0.01 108 -21% 101.85
iShares MSCI Australia Index Fund (EWA) 0.01 222 +270% 22.52
iShares S&P; Global Energy Sector (IXC) 0.01 325 30.77
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 50 NEW 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) 0.01 279 +2% 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) 0.01 126 +152% 87.30
iShares S&P; Global Consumer Staple (KXI) 0.01 100 +100% 100.00
Nuveen Floating Rate Income Fund (JFR) 0.01 455 -61% 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) 0.01 111 NEW 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.01 320 NEW 25.00
Schwab International Equity ETF (SCHF) 0.01 205 NEW 29.27
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 162 37.04
iShares S&P; Growth Allocation Fund (AOR) 0.01 227 +81% 44.05
Schwab U S Small Cap ETF (SCHA) 0.01 152 +60% 65.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 171 +905% 52.63
Schwab Strategic Tr 0 0.01 168 +133% 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 0.01 114 -43% 87.72
Hollyfrontier Corp 0.01 200 25.00
Marathon Petroleum Corp 0.01 105 57.14
Pandora Media Inc 0.01 588 NEW 8.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 200 NEW 55.00
Xylem 0.01 157 +16% 57.32
American Tower Reit 0.01 46 NEW 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 0.01 164 NEW 30.49
Doubleline Opportunistic Cr 0.01 250 NEW 24.00
Ishares Tr cmn 0.01 200 25.00
Palo Alto Networks 0.01 80 +6% 137.50
First Tr Exchange Traded Fd multi asset di 0.01 319 -27% 18.81
Vanguard Malvern Fds strm infproidx 0.01 111 NEW 45.05
First Tr Mlp & Energy Income 0.01 500 NEW 16.00
Ishares Inc msci frntr 100 0.01 196 +15% 30.61
Ishares Inc msci india index 0.01 139 NEW 35.97
Ares Dynamic Cr Allocation 0.01 392 15.31
First Tr Exchange-traded Fd cmn 0.01 231 +113% 47.62
Cdw 0.01 207 NEW 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 0.01 202 -33% 24.75
First Tr Exchange Traded Fd first tr nasdaq 0.01 240 29.17
First Tr Exchange Traded Fd high income etf 0.01 212 NEW 23.58
Voya Global Eq Div & Pr Opp Fd 0.01 1000 +100% 8.00
Grubhub 0.01 200 45.00
Gopro 0.01 1748 8.01
Medley Mgmt 0.01 800 +166% 6.25
Eqc 6 1/2 12/31/49 stock 0.01 300 26.67
First Tr Exchange Traded Fd ft strg incm etf 0.01 131 -4% 53.44
Goldman Sachs Mlp Energy Ren Com Added 0.01 958 +2% 7.31
Crown Castle Intl 0.01 54 +42% 92.59
Powershares Act Mang Comm Fd db opt yld div 0.01 585 +36% 15.38
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 142 NEW 42.25
Petroleum & Res Corp Com cef 0.01 249 20.08
Hrg 0.01 300 -66% 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 79 -97% 63.29
Market Vectors Etf Tr Pfd Sec 0.01 229 21.83
Itt 0.01 267 -14% 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 0.01 133 NEW 60.15
Xl 0.01 200 45.00
Johnson Controls International Plc equity 0.01 175 -12% 45.71
Donnelley R R & Sons Co when issued 0.01 775 NEW 11.61
Alcoa 0.01 231 34.63
Ishares Msci Italy Capped Et etp 0.01 486 +515% 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 0.01 552 -9% 23.55
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 172 NEW 52.33
Huntington Bancshares Incorporated (HBAN) 0.00 100 -97% 10.00
Hasbro (HAS) 0.00 38 +22% 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 50 -96% 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 24 NEW 125.00
NASDAQ OMX (NDAQ) 0.00 46 +12% 65.22
Equifax (EFX) 0.00 21 142.86
Caterpillar (CAT) 0.00 13 NEW 76.92
Ecolab (ECL) 0.00 30 133.33
Republic Services (RSG) 0.00 31 NEW 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 23 NEW 86.96
Consolidated Edison (ED) 0.00 17 58.82
Lennar Corporation (LEN) 0.00 73 NEW 54.79
Bed Bath & Beyond (BBBY) 0.00 20 50.00
Carter's (CRI) 0.00 24 83.33
Citrix Systems (CTXS) 0.00 21 NEW 95.24
Coach (COH) 0.00 25 40.00
Core Laboratories N.V. (CLB) 0.00 21 95.24
Edwards Lifesciences (EW) 0.00 7 NEW 142.86
H&R; Block (HRB) 0.00 75 -66% 26.67
Hologic (HOLX) 0.00 22 NEW 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 23 NEW 86.96
NVIDIA Corporation (NVDA) 0.00 17 NEW 176.47
PPG Industries (PPG) 0.00 6 166.67
Public Storage (PSA) 0.00 7 NEW 142.86
Travelers Companies (TRV) 0.00 11 NEW 90.91
Avery Dennison Corporation (AVY) 0.00 35 NEW 85.71
Best Buy (BBY) 0.00 26 NEW 38.46
Granite Construction (GVA) 0.00 27 NEW 37.04
Laboratory Corp. of America Holdings (LH) 0.00 8 NEW 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) 0.00 196 NEW 20.41
Potash Corp. Of Saskatchewan I 0.00 131 +21% 15.27
NiSource (NI) 0.00 33 NEW 30.30
Cemex SAB de CV (CX) 0.00 216 +3% 9.26
Fluor Corporation (FLR) 0.00 16 NEW 62.50
Nextera Energy Inc C om 0.00 6 166.67
Royal Dutch Shell (RDS.B) 0.00 39 NEW 51.28
Unilever N.V. (UN) 0.00 27 NEW 37.04
Encana Corp C om 0.00 100 10.00
TOTAL S.A. (TOT) 0.00 63 +57% 47.62
Shire (SHPGY) 0.00 14 142.86
PG&E; Corporation (PCG) 0.00 20 NEW 50.00
Buckeye Partners (BPL) 0.00 10 -93% 100.00
Henry Schein (HSIC) 0.00 15 200.00
Starbucks Corporation (SBUX) 0.00 42 NEW 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 16 NEW 125.00
Hospitality Properties Trust (HPT) 0.00 42 NEW 23.81
Hershey Company (HSY) 0.00 22 NEW 90.91
FactSet Research Systems (FDS) 0.00 16 187.50
Eagle Materials (EXP) 0.00 11 NEW 90.91
Omni (OMC) 0.00 14 NEW 71.43
WABCO Holdings (WBC) 0.00 24 NEW 125.00
Public Service Enterprise (PEG) 0.00 26 NEW 38.46
Pioneer Natural Resources (PXD) 0.00 18 +63% 166.67
Quanta Services (PWR) 0.00 100 NEW 30.00
Juniper Networks (JNPR) 0.00 36 NEW 27.78
Celanese Corporation (CE) 0.00 17 NEW 117.65
Sanderson Farms (SAFM) 0.00 40 100.00
Tesco Corporation (TESO) 0.00 650 4.62
Lam Research Corporation (LRCX) 0.00 16 NEW 125.00
Universal Display Corporation (PANL) 0.00 11 NEW 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 29 +26% 103.45
Vail Resorts (MTN) 0.00 4 NEW 250.00
OSI Systems (OSIS) 0.00 15 NEW 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) 0.00 140 +40% 14.29
Ciena Corporation (CIEN) 0.00 59 NEW 33.90
Cree (CREE) 0.00 87 NEW 22.99
California Water Service (CWT) 0.00 65 NEW 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 25 NEW 40.00
American States Water Company (AWR) 0.00 18 NEW 55.56
Exactech (EXAC) 0.00 100 30.00
Jack Henry & Associates (JKHY) 0.00 30 100.00
Nice Systems (NICE) 0.00 27 NEW 74.07
Realty Income (O) 0.00 19 52.63
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33
Rockwell Automation (ROK) 0.00 6 NEW 166.67
Scotts Miracle-Gro Company (SMG) 0.00 46 NEW 86.96
VMware (VMW) 0.00 33 90.91
Woodward Governor Company (WGOV) 0.00 11 NEW 90.91
Senior Housing Properties Trust (SNH) 0.00 47 NEW 21.28
iShares Gold Trust (IAU) 0.00 350 11.43
National Instruments (NATI) 0.00 21 NEW 47.62
CalAmp (CAMP) 0.00 200 20.00
Carpenter Technology Corporation (CRS) 0.00 16 NEW 62.50
Scripps Networks Interactive (SNI) 0.00 39 76.92
iShares MSCI Brazil Index (EWZ) 0.00 100 NEW 30.00
iShares Russell 2000 Growth Index (IWO) 0.00 23 173.91
iShares Dow Jones US Real Estate (IYR) 0.00 51 NEW 78.43
Camden Property Trust (CPT) 0.00 30 100.00
Genpact Limited shs 0.00 89 22.47
Templeton Global Income Fund (GIM) 0.00 404 NEW 7.43
BlackRock Income Trust (BKT) 0.00 411 NEW 7.30
Alexco Resource Corp 0.00 2565 1.17
SPDR KBW Insurance (KIE) 0.00 34 NEW 88.24
Allot Communications Ltd Shs 0.00 200 5.00
SPDR S&P; Biotech (XBI) 0.00 42 NEW 71.43
Fabrinet shs 0.00 66 45.45
Fortinet (FTNT) 0.00 62 +10% 32.26
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 100.00
Motorola Solutions (MSI) 0.00 38 -64% 78.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 51 NEW 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 20 NEW 100.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 49 -96% 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 17 NEW 117.65
John Hancock Preferred Income Fund III (HPS) 0.00 150 NEW 20.00
iShares MSCI France Index (EWQ) 0.00 128 -92% 23.44
iShares MSCI Netherlands Investable (EWN) 0.00 48 -73% 20.83
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 71 +39% 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 55 +30% 54.55
Vanguard Telecommunication Services ETF (VOX) 0.00 44 NEW 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 27 NEW 111.11
Ishares Tr fltg rate nt 0.00 58 NEW 51.72
Pretium Res Inc Com Isin# Ca74 0.00 415 9.64
MCEWEN MINING 0.00 1180 2.54
Proofpoint 0.00 17 NEW 58.82
stock 0.00 33 NEW 60.61
Western Asset Mortgage cmn 0.00 400 10.00
Sandstorm Gold 0.00 1030 3.88
Intercept Pharmaceuticals In 0.00 22 NEW 136.36
Asanko Gold 0.00 2695 1.48
Zoetis Inc Cl A 0.00 68 -16% 58.82
Dominion Diamond Corp foreign stock 0.00 64 NEW 15.62
Metropcs Communications 0.00 23 NEW 43.48
Wisdomtree Tr Global Cp Bond F 0.00 55 72.73
Twenty-first Century Fox 0.00 102 29.41
Orange Sa 0.00 150 -71% 13.33
Gogo 0.00 200 10.00
Intercontinentalexchange 0.00 24 NEW 83.33
Allegion Plc equity 0.00 33 90.91
Noble Corp Plc equity 0.00 1023 -16% 3.91
Royce Global Value Tr 0.00 284 -4% 10.56
Container Store 0.00 500 6.00
Commscope Hldg 0.00 63 NEW 31.75
Exchange Traded Concepts Tr robo stx glb etf 0.00 125 NEW 32.00
Fidelity msci utils index 0.00 79 -52% 37.97
One Gas 0.00 43 -51% 69.77
Voya Emerging Markets High I etf 0.00 500 8.00
Voya Prime Rate Trust sh ben int 0.00 613 NEW 4.89
Ally Financial 0.00 200 20.00
Ishares Tr hdg msci germn 0.00 100 NEW 30.00
Cdk Global Inc equities 0.00 11 90.91
Citizens Financial 0.00 95 NEW 42.11
Welltower Inc Com reit 0.00 30 66.67
Care Cap Properties 0.00 77 +156% 25.97
Pjt Partners 0.00 50 40.00
Hewlett Packard Enterprise 0.00 150 -66% 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 53 NEW 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 9708 NEW 0.41

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

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