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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Victory Portfolios Ii cemp us 500 vola 10.84 263222 +8% 46.10
Fs Investment Corporation 6.51 842259 +33% 8.65
Victory Portfolios Ii cmp emg mk etf 4.14 159826 +5507% 29.01
Legg Mason Etf Equity Tr int lw vty hgh 3.78 151672 +12% 27.89
Vanguard Dividend Appreciation ETF (VIG) 2.51 29539 +9% 95.26
Ishares U S Etf Tr Short Matur sht mat bd etf 2.48 55262 +5710% 50.23
Vanguard Total Stock Market ETF (VTI) 2.08 17744 +11% 130.92
Legg Mason Etf Equity Tr low divi etf 1.77 64679 +6% 30.55
McDonald's Corporation (MCD) 1.71 11945 160.15
Apple (AAPL) 1.70 12248 +16% 155.70
Powershares Exchange 1.48 49897 +21% 33.11
iShares S&P; 500 Index (IVV) 1.18 5169 +19% 255.76
iShares Russell Midcap Index Fund (IWR) 1.10 6205 199.03
Clorox Company (CLX) 1.05 9190 127.86
Exxon Mobil Corporation (XOM) 0.94 12779 +7% 82.01
Vanguard Total Bond Market ETF (BND) 0.94 12885 +13% 81.72
Schwab U S Large Cap Growth ETF (SCHG) 0.92 15398 +28% 66.83
AT&T; (T) 0.88 25805 +5% 38.29
iShares S&P; 500 Growth Index (IVW) 0.72 5574 +15% 145.32
Coca-Cola Company (KO) 0.71 17436 +2% 45.42
First Tr Exchange Traded Fd senior ln fd 0.69 16033 +12% 48.15
Intel Corporation (INTC) 0.66 18414 +28% 39.86
Illumina (ILMN) 0.64 3520 +12% 203.41
Johnson & Johnson (JNJ) 0.63 5313 +49% 133.45
iShares S&P; 500 Value Index (IVE) 0.62 6399 +14% 108.77
Magellan Midstream Partners (MMP) 0.57 8991 +26% 70.51
Ishares Tr ibnd dec21 etf 0.57 25472 +10% 25.01
Ishares Tr 0.57 25727 +10% 24.80
Ishares Tr 0.57 25543 +10% 24.98
International Business Machines (IBM) 0.56 4254 +3% 147.39
Vanguard Europe Pacific ETF (VEA) 0.56 14531 +3% 43.36
Bristol Myers Squibb (BMY) 0.55 9585 +9% 64.16
MetLife (MET) 0.53 11137 52.98
Horizons Etf Tr I horizons nasdaq 0.53 24583 +22% 24.08
JPMorgan Chase & Co. (JPM) 0.52 6033 +132% 96.47
Wal-Mart Stores (WMT) 0.52 7163 +21% 80.55
Capital One Financial (COF) 0.51 6488 87.24
iShares Russell 2000 Index (IWM) 0.51 3797 +3% 149.33
iShares S&P; SmallCap 600 Index (IJR) 0.50 7499 +10% 74.81
Vanguard REIT ETF (VNQ) 0.50 6694 +16% 83.51
Boeing Company (BA) 0.49 2100 +15% 258.57
iShares S&P; MidCap 400 Index (IJH) 0.49 3062 180.60
Vanguard Mid-Cap ETF (VO) 0.48 3631 +22% 148.17
General Electric Company (GE) 0.47 22553 -12% 23.41
Nuveen Quality Pref. Inc. Fund II (JPS) 0.47 50114 -3% 10.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.46 17402 29.88
Amazon (AMZN) 0.45 507 +229% 990.14
United Financial Ban 0.43 25888 18.43
Abbvie 0.42 5151 +10% 90.86
Verizon Communications (VZ) 0.41 9416 +13% 49.07
Altria (MO) 0.41 7240 -6% 63.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.41 2536 +50% 182.18
Barnes (B) 0.40 6399 70.64
D First Tr Exchange-traded Fd 0.40 22192 20.05
Microsoft Corporation (MSFT) 0.39 5685 +35% 76.34
Pfizer (PFE) 0.39 12083 36.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 4933 87.98
Victory Portfolios Ii Cemp Us 500 Enha etf 0.38 9268 +19% 46.07
Dynavax Technologies 0.37 18000 +50% 23.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.35 2655 +10% 147.65
National Fuel Gas (NFG) 0.34 6726 +49% 56.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.34 15206 -4% 24.86
Analog Devices (ADI) 0.33 4195 +15% 87.72
Nuveen Real 0.32 19666 +75% 18.00
Ishares Inc core msci emkt 0.32 6517 +27% 54.93
SPDR S&P; International Dividend (DWX) 0.30 8288 +103500% 40.18
Cisco Systems (CSCO) 0.29 9660 +32% 33.75
Honeywell International (HON) 0.29 2232 +496% 143.37
Alexandria Real Estate Equities (ARE) 0.29 2645 +605% 120.98
iShares Russell 3000 Growth Index (IWZ) 0.29 6330 +7% 51.18
Oppenheimer Rev Weighted Etf large cap rev et 0.29 6810 48.02
Procter & Gamble Company (PG) 0.28 3406 92.19
Vanguard Emerging Markets ETF (VWO) 0.28 7133 +4% 44.16
iShares Russell 3000 Value Index (IWW) 0.27 5732 +25% 52.69
SELECT INCOME REIT COM SH BEN int 0.27 12637 +13% 24.29
Colony Northstar 0.27 24224 +22% 12.47
Financial Select Sector SPDR (XLF) 0.26 10975 +24% 26.24
Yum! Brands (YUM) 0.25 3723 +15% 76.01
Enterprise Products Partners 0.25 10774 +38% 26.36
iShares Dow Jones Select Dividend (DVY) 0.25 3025 94.21
National Grid Plc Spon 0.25 4452 +32% 62.67
Walt Disney Company (DIS) 0.24 2652 99.55
Ford Motor Company (F) 0.24 21416 +9% 12.33
Enbridge Inc 0.24 6470 +37% 41.11
Stanley Black & Decker (SWK) 0.23 1616 156.56
iShares S&P; Europe 350 Index (IEV) 0.23 5480 +4% 46.72
SPDR Barclays Capital High Yield B (JNK) 0.23 7000 +5% 37.14
Vaneck Vectors Etf Tr morningstar wide 0.23 6370 40.50
SPDR S&P; 500 ETF (SPY) 0.22 978 +7% 253.58
BlackRock Global Opportunities Equity Tr (BOE) 0.22 17857 -10% 13.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.22 5151 +44% 47.18
Nuveen Dow 30 Dyn Overwrite shs 0.22 14261 +2% 17.11
United Technologies Corporation (UTX) 0.21 1937 +8% 118.74
Global X Etf equity 0.21 10837 +23% 22.05
Ishares Core Msci Eafe Etf core msci eafe 0.21 3613 +11% 64.21
I Shares 2019 Etf 0.21 9051 25.52
Ishares Tr ibonds dec 21 0.21 8994 25.91
Blackstone (BX) 0.20 6745 -3% 33.21
Philip Morris International (PM) 0.20 1984 113.41
ConocoPhillips (COP) 0.19 4400 -6% 48.86
PowerShares Intl. Dividend Achiev. (PID) 0.19 13165 16.03
Facebook Inc cl a 0.19 1243 -57% 172.16
Ssga Active Etf Tr blkstn gsosrln 0.19 4433 +17% 47.37
Hartford Financial Services (HIG) 0.18 3551 55.48
Bank of America Corporation (BAC) 0.18 7948 -5% 25.79
Technology SPDR (XLK) 0.18 3416 +5% 60.01
Vanguard Small-Cap ETF (VB) 0.18 1450 +10% 142.76
Ishares Tr usa min vo 0.18 3927 50.67
Energy Transfer Partners 0.18 11058 +37% 18.36
Industrial SPDR (XLI) 0.17 2675 +34% 71.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.17 3353 +6% 57.86
Gilead Sciences (GILD) 0.16 2137 -12% 81.89
Energy Select Sector SPDR (XLE) 0.16 2666 +4% 68.27
iShares Russell 1000 Index (IWB) 0.16 1301 +26% 141.43
Nuveen Equity Premium Income Fund (JPZ) 0.16 13015 +48% 13.91
Nuveen Mtg opportunity term fd 0.16 6921 +25% 25.72
M&T; Bank Corporation (MTB) 0.15 1048 +516% 161.26
Chevron Corporation (CVX) 0.15 1415 +19% 118.02
3M Company (MMM) 0.15 782 216.11
UnitedHealth (UNH) 0.15 857 196.03
Webster Financial Corporation (WBS) 0.15 3135 52.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 1367 +45% 121.43
Vanguard Information Technology ETF (VGT) 0.15 1059 +50% 154.86
PowerShares High Yld. Dividend Achv (PEY) 0.15 9695 -48% 17.23
Wp Carey 0.15 2420 +26% 68.18
Oppenheimer Rev Weighted Etf small cap rev et 0.15 2403 67.83
iShares S&P; 1500 Index Fund (ISI) 0.14 2700 -12% 58.15
iShares Dow Jones US Financial Svc. (IYG) 0.14 1286 -7% 121.31
PowerShares Insured Nati Muni Bond (PZA) 0.14 6058 +70% 25.59
Powershares Etf Tr Ii s&p600 lovl pt 0.14 3304 -7% 46.61
Ishares Tr cur hdg ms emu 0.14 5350 NEW 30.09
Nuveen Nasdaq 100 Dynamic Over 0.14 6726 -4% 22.75
Vaneck Vectors Etf Tr 0.14 6297 +63% 24.61
Home Depot (HD) 0.13 876 +63% 165.53
Potash Corp. Of Saskatchewan I 0.13 7523 +5642% 19.01
Vanguard Small-Cap Value ETF (VBR) 0.13 1146 +2% 128.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.13 5484 25.53
Nuveen Conn Prem Income Mun sh ben int 0.13 11700 +6% 12.14
Vaneck Vectors Etf Tr fallen angel hg 0.13 4746 +38% 30.13
CenturyLink (CTL) 0.12 6684 +178% 20.05
Pepsi (PEP) 0.12 1249 +3% 109.69
Prudential Financial (PRU) 0.12 1225 -3% 109.39
Bank Of Montreal Cadcom Npv 0.12 1750 -5% 76.57
DNP Select Income Fund (DNP) 0.12 12225 -2% 11.37
Vanguard Star Fd Intl Stk Idxf 0.12 2368 +242% 54.90
Fidelity msci utils index 0.12 3399 +4202% 39.72
Vanguard Mun Bd Fd Inc tax-exempt bd 0.12 2562 NEW 51.52
Time Warner (TWX) 0.11 1239 +7% 103.31
FirstEnergy (FE) 0.11 3863 +6% 31.32
Wells Fargo & Company (WFC) 0.11 2158 +12% 55.14
Texas Instruments Incorporated (TXN) 0.11 1287 91.69
Humana (HUM) 0.11 501 +11% 239.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.11 2464 49.51
General Motors Company (GM) 0.11 2767 -45% 45.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 1552 +139% 79.90
WisdomTree MidCap Dividend Fund (DON) 0.11 1266 100.32
Global X Fds glb x mlp enr 0.11 8632 +16% 13.79
Tekla Healthcare Opportunit Shs Added shs added 0.11 6322 18.66
Eversource Energy 0.11 2088 60.34
Victory Portfolios Ii Cemp Int etf 0.11 3521 NEW 35.50
Amplify Etf Tr onlin retl etf 0.11 3200 +6% 36.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.10 1464 75.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 2828 -12% 38.19
iShares Russell Microcap Index (IWC) 0.10 1121 95.45
First Tr Exchange Traded Fd fst low mtg etf 0.10 2190 -11% 52.05
First Tr Exchange Traded Fd ssi strg etf 0.10 3707 +11% 28.86
Ishares Msci Japan 0.10 2047 +81% 56.18
Tellurian 0.10 11000 NEW 10.45
Comcast Corporation (CMCSA) 0.09 2767 +3% 37.95
Annaly Capital Management (NLY) 0.09 8342 +7% 12.11
Transocean Ltd. 0.09 9150 -9% 10.49
CVS Caremark Corporation (CVS) 0.09 1306 +62% 74.27
Amgen (AMGN) 0.09 548 +6% 186.13
Merck & Co (MRK) 0.09 1641 +4% 64.59
Adams Express Company (ADX) 0.09 6550 +8% 15.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 923 +162% 110.51
PowerShares Emerging Markets Sovere (PCY) 0.09 3585 29.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 2937 +3% 33.37
Spdr Ser Tr cmn 0.09 990 +15% 96.97
Vareit, Inc reits 0.09 11740 +31% 8.35
Health Care SPDR (XLV) 0.08 1079 +67% 82.48
iShares MSCI EAFE Index Fund (EFA) 0.08 1316 -3% 68.39
Tor Dom Bk Cad Com 0.08 1690 56.21
iShares Lehman Aggregate Bond (AGG) 0.08 838 -8% 109.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 1080 -4% 87.96
Consumer Discretionary SPDR (XLY) 0.08 1005 +25% 91.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 792 +96% 106.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 3258 +42% 27.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.08 408 230.39
Nuveen Diversified Dividend & Income Fd. (JDD) 0.08 6847 12.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.08 8764 +27% 10.61
Pacer Fds Tr trendp 750 etf 0.08 3350 27.46
Alphabet Inc Class A cs 0.08 95 +17% 989.47
Digital Realty Trust (DLR) 0.07 663 -67% 119.16
CIGNA Corporation (CI) 0.07 429 +11% 188.81
GlaxoSmithKline (GSK) 0.07 2015 -2% 40.69
American Electric Power Company (AEP) 0.07 1071 +3% 71.90
Dover Corporation (DOV) 0.07 875 -10% 93.71
Netflix (NFLX) 0.07 405 -42% 197.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 1081 69.38
WisdomTree Emerging Markets Eq (DEM) 0.07 1901 43.14
WisdomTree MidCap Earnings Fund (EZM) 0.07 1969 +67% 37.58
Powershares Senior Loan Portfo mf 0.07 3238 23.16
Db-x Msci Japan Etf equity 0.07 2033 40.83
Vanguard Charlotte Fds intl bd idx etf 0.07 1367 +400% 54.86
*wisdomtreetrusdivdgrtfdadded 0.07 2045 +52% 38.63
Walgreen Boots Alliance 0.07 1135 70.48
Yum China Holdings 0.07 1720 -9% 43.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 1570 -5% 45.86
IDEXX Laboratories (IDXX) 0.06 400 157.50
Weyerhaeuser Company (WY) 0.06 2100 34.29
QUALCOMM (QCOM) 0.06 1352 +29% 52.51
Southern Company (SO) 0.06 1281 -7% 49.96
Fiserv (FISV) 0.06 510 127.45
SPDR KBW Regional Banking (KRE) 0.06 1259 56.39
PowerShares FTSE RAFI US 1000 (PRF) 0.06 633 +21% 107.42
SPDR S&P; Dividend (SDY) 0.06 752 91.76
Barclays Bank Plc 8.125% Non C pfd 0.06 2480 26.21
iShares Lehman MBS Bond Fund (MBB) 0.06 596 +46% 107.38
Wisdomtree Tr em lcl debt fd 0.06 1793 37.93
WisdomTree SmallCap Dividend Fund (DES) 0.06 771 84.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 1502 44.61
First Connecticut 0.06 2304 +15% 27.34
Prudential Sht Duration Hg Y 0.06 4550 -11% 15.16
Mondelez Int 0.06 1573 40.69
Sirius Xm Holdings 0.06 11346 +10% 5.73
Ishares Tr hdg msci eafe 0.06 2415 +85% 28.99
Alphabet Inc Class C cs 0.06 69 971.01
Deere & Company (DE) 0.05 417 -19% 129.50
Occidental Petroleum Corporation (OXY) 0.05 871 +24% 64.29
Oracle Corporation (ORCL) 0.05 1216 +10% 48.52
Ventas (VTR) 0.05 808 63.12
iShares NASDAQ Biotechnology Index (IBB) 0.05 165 +43% 339.39
Prospect Capital Corporation (PSEC) 0.05 8000 +700% 6.62
iShares Dow Jones US Health Care (IHF) 0.05 353 144.48
Alerian Mlp Etf(amlp) 0.05 4822 11.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.05 4000 -8% 14.75
First Trust Financials AlphaDEX Fd (FXO) 0.05 1879 29.80
Vanguard Mid-Cap Value ETF (VOE) 0.05 501 +363% 105.79
iShares Dow Jones US Healthcare (IYH) 0.05 325 172.31
iShares S&P; Global 100 Index (IOO) 0.05 592 +369% 89.53
SPDR DJ Wilshire Small Cap (SLY) 0.05 421 130.64
Kinder Morgan Inc. 0.05 2846 +59% 18.97
Nuveen Sht Dur Cr Opp Fd 0.05 3500 17.43
Db-x Msci Eafe Currency-hedged 0.05 1716 31.47
0.05 5500 +37% 9.27
Powershares S&p 500 0.05 1339 -13% 41.08
Ptc 0.05 960 58.33
Doubleline Income Solutions 0.05 2400 +26% 21.25
Flaherty & Crumrine Dyn Pfd shs 0.05 2000 26.50
Flexshares Tr intl qltdv idx 0.05 2133 +17% 26.25
Columbia Ppty Tr 0.05 2638 21.23
Powershares International Buyba 0.05 1576 34.90
Ishares Tr core div grwth 0.05 1735 -10% 32.85
Anthem 0.05 310 190.32
Brighthouse Finl Inc Com 0.05 881 NEW 60.16
Dowdupont Inc 0.05 826 NEW 71.43
Vale (VALE) 0.04 4600 9.78
Goldman Sachs (GS) 0.04 170 241.18
Caterpillar (CAT) 0.04 313 +2307% 127.80
Abbott Laboratories (ABT) 0.04 911 -9% 54.88
Adobe Systems Incorporated (ADBE) 0.04 326 +14% 150.31
Emerson Electric (EMR) 0.04 688 63.95
Gap (GPS) 0.04 1416 28.95
PPL Corporation (PPL) 0.04 1241 37.07
Fastenal Company (FAST) 0.04 919 45.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 515 85.44
Carlisle Companies (CSL) 0.04 425 101.18
MAXIMUS (MMS) 0.04 750 65.33
Celgene Corporation (CELG) 0.04 335 140.30
Bk Nova Cad Com (usd) 0.04 710 63.38
iShares S&P; 100 Index (OEF) 0.04 431 +606% 111.37
iShares Silver Trust (SLV) 0.04 2525 -10% 15.84
KKR & Co (KKR) 0.04 2300 -17% 20.00
iShares MSCI EAFE Value Index (EFV) 0.04 927 +17% 53.94
SPDR S&P; China (GXC) 0.04 458 104.80
Vanguard European ETF (VGK) 0.04 744 +201% 57.80
Vanguard High Dividend Yield ETF (VYM) 0.04 521 82.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 405 +79% 116.05
Royce Value Trust (RVT) 0.04 2615 16.06
iShares Dow Jones US Medical Dev. (IHI) 0.04 266 -16% 169.17
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.04 1416 34.60
Nuveen Mortgage opportunity trm fd2 0.04 1800 +20% 24.44
Schwab International Equity ETF (SCHF) 0.04 1436 +600% 33.43
Ishares Tr s^p aggr all 0.04 807 53.28
Pimco Total Return Etf totl 0.04 467 107.07
Epr Properties 0.04 598 -21% 70.23
Mplx 0.04 1199 35.03
Victory Cemp Us Eq Income etf 0.04 956 44.98
iShares MSCI Emerging Markets Indx (EEM) 0.03 715 46.15
Berkshire Hathaway (BRK.B) 0.03 200 190.00
Costco Wholesale Corporation (COST) 0.03 205 +7% 156.10
CSX Corporation (CSX) 0.03 540 53.70
United Parcel Service (UPS) 0.03 264 +4% 117.42
Cummins (CMI) 0.03 192 -15% 171.88
Apartment Investment and Management (AIV) 0.03 638 +112% 45.45
Western Digital (WDC) 0.03 329 85.11
Campbell Soup Company (CPB) 0.03 665 45.11
Thermo Fisher Scientific (TMO) 0.03 189 195.77
Aetna (AET) 0.03 176 159.09
Diageo (DEO) 0.03 255 -21% 133.33
General Mills (GIS) 0.03 643 +45% 49.77
NIKE (NKE) 0.03 702 51.28
Sanofi-Aventis SA (SNY) 0.03 599 -31% 50.08
Target Corporation (TGT) 0.03 591 55.84
Visa (V) 0.03 294 +119% 105.44
Lexington Realty Trust (LXP) 0.03 3000 10.67
Old Dominion Freight Line (ODFL) 0.03 350 108.57
Clearwater Paper (CLW) 0.03 750 NEW 44.00
Manulife Finl Corp 0.03 1487 +103% 20.17
Rydex S&P; Equal Weight ETF (RSP) 0.03 400 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 615 -28% 53.66
EXACT Sciences Corporation (EXAS) 0.03 600 48.33
BlackRock Enhanced Capital and Income Fd (CII) 0.03 2028 NEW 15.78
iShares Morningstar Large Core Idx (JKD) 0.03 216 +14% 152.78
iShares Morningstar Large Growth (JKE) 0.03 201 149.25
iShares MSCI Germany Index Fund (EWG) 0.03 983 NEW 32.55
iShares MSCI Australia Index Fund (EWA) 0.03 1527 +587% 22.27
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 1750 22.29
iShares Dow Jones US Energy Sector (IYE) 0.03 990 -16% 37.37
iShares Dow Jones US Financial (IYF) 0.03 320 112.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 582 +34% 48.11
iShares MSCI Switzerland Index Fund (EWL) 0.03 977 +1893% 34.80
First Trust Amex Biotech Index Fnd (FBT) 0.03 300 -14% 126.67
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 2834 13.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 932 NEW 31.12
First Trust Health Care AlphaDEX Fd (FXH) 0.03 504 -6% 67.46
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 950 +32% 34.74
Mosaic Co New 0.03 1783 20.75
Air Lease Corp Com 0.03 902 43.24
Stag Industrial Inc Com 0.03 1000 28.00
Ssga Active Etf Tr globl allo etf 0.03 780 37.18
Spdr Tr russell 1000 lowvol 0.03 378 89.95
Highland Fds i hi ld iboxx srln 0.03 1630 +36% 18.40
Ishares Morningstar 0.03 1271 -32% 25.96
Ishares Tr Msci Usa Momentum Factor 0.03 290 +57% 96.55
Enlink Midstream Ptrs 0.03 2365 16.49
Wisdomtree Tr brclys negative 0.03 664 43.67
Nuveen Multi-mkt Inc Income Fd 0.03 5100 7.65
Ishares Tr dec 18 cp term 0.03 1294 -17% 25.50
First Tr Exch Traded Fund Ii lng/sht equity 0.03 772 -23% 37.56
Blackrock Science & 0.03 1250 NEW 24.80
Ishares Tr Dec 2020 0.03 1271 -17% 25.18
Doubleline Total Etf etf 0.03 699 +32% 48.64
Kraft Heinz 0.03 396 78.28
Paypal Holdings 0.03 577 65.86
Avangrid 0.03 666 48.05
Real Estate Select Sect Spdr 0.03 884 32.81
Jpm Em Local Currency Bond Etf 0.03 1855 +28% 18.87
Barings Participation Inv 0.03 2000 15.00
* Barrick Gold Corp 0.02 1281 -43% 16.39
HSBC Holdings (HBC) 0.02 475 50.53
American Express Company (AXP) 0.02 248 92.74
FedEx Corporation (FDX) 0.02 112 223.21
Waste Management (WM) 0.02 243 -17% 78.19
Norfolk Southern (NSC) 0.02 150 133.33
Dominion Resources (D) 0.02 227 74.89
Paychex (PAYX) 0.02 300 63.33
Steelcase (SCS) 0.02 1300 -18% 15.38
Morgan Stanley (MS) 0.02 350 48.57
AmerisourceBergen (ABC) 0.02 270 77.78
National-Oilwell Var (NOV) 0.02 504 35.71
Lockheed Martin Corporation (LMT) 0.02 60 316.67
Colgate-Palmolive Company (CL) 0.02 274 72.99
Intuitive Surgical (ISRG) 0.02 60 +200% 350.00
Schlumberger (SLB) 0.02 390 +2% 69.23
Symantec Corporation (SYMC) 0.02 541 33.27
iShares Russell 1000 Value Index (IWD) 0.02 146 +31% 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.02 1474 -20% 14.25
ConAgra Foods (CAG) 0.02 550 -21% 32.73
New York Community Ban (NYB) 0.02 2082 +41% 12.97
Sempra Energy (SRE) 0.02 221 +10% 113.12
Chesapeake Energy Corporation (CHK) 0.02 6350 +45% 4.25
Vanguard Short-Term Bond ETF (BSV) 0.02 276 +22% 79.71
Zimmer Holdings (ZMH) 0.02 150 120.00
Landstar System (LSTR) 0.02 200 100.00
Advanced Micro Devices (AMD) 0.02 1625 -7% 13.54
Activision Blizzard (ATVI) 0.02 271 NEW 62.73
salesforce (CRM) 0.02 230 95.65
Ares Capital Corporation (ARCC) 0.02 1656 -16% 16.30
Reliance Steel & Aluminum (RS) 0.02 300 76.67
NuStar Energy (NS) 0.02 600 40.00
Omega Healthcare Investors (OHI) 0.02 567 31.75
TC Pipelines (TCLP) 0.02 464 53.88
Deckers Outdoor Corporation (DECK) 0.02 300 70.00
Cambrex Corporation (CBM) 0.02 356 53.37
Carriage Services (CSV) 0.02 651 26.11
Seabridge Gold Inc 0.02 1438 12.52
iShares Russell 1000 Growth Index (IWF) 0.02 176 +36% 125.00
iShares Russell Midcap Value Index (IWS) 0.02 242 86.78
iShares Russell 3000 Index (IWV) 0.02 171 152.05
Utilities SPDR (XLU) 0.02 370 +62% 54.05
Tesla Motors (TSLA) 0.02 64 343.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 2700 -65% 8.52
Vanguard Growth ETF (VUG) 0.02 153 137.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 529 45.37
iShares S&P; SmallCap 600 Growth (IJT) 0.02 165 163.64
Gabelli Equity Trust (GAB) 0.02 3000 6.67
Hldgs Inc 0.02 300 -33% 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 192 +66% 104.17
PowerShares Preferred Portfolio (PGX) 0.02 1426 14.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 283 +52% 63.60
ISHARES TR MSCI Small Cap msci small cap 0.02 400 62.50
iShares Dow Jones US Technology (IYW) 0.02 125 +16% 152.00
iShares Morningstar Small Value (JKL) 0.02 131 145.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 1400 14.29
BlackRock Credit All Inc Trust IV (BTZ) 0.02 1900 13.16
Calamos Global Dynamic Income Fund (CHW) 0.02 2900 9.31
Nuveen Real Estate Income Fund (JRS) 0.02 2050 11.22
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 750 24.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 357 70.03
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) 0.02 334 +27% 62.87
Nuveen Build Amer Bd fd com 0.02 1000 21.00
WisdomTree DEFA Equity Income Fund (DTH) 0.02 433 43.88
Sch Us Mid-cap Etf etf 0.02 437 +12% 50.34
Citigroup Inc 0.02 326 76.69
Ishares High Dividend Equity F 0.02 213 84.51
Direxion Daily Fin Bull 3x dly 0.02 360 58.33
Ishares Inc em mkt min vol 0.02 307 +34% 58.63
Phillips 66 0.02 201 94.53
Duke Energy 0.02 259 -27% 84.94
Dbx Etf Tr em curr hdg eq 0.02 872 24.08
Ssga Active Etf Tr incom allo etf 0.02 545 -49% 33.03
Nuveen Preferred And equity 0.02 800 25.00
Ishares Core Intl Stock Etf core 0.02 350 60.00
Gw Pharmaceuticals Plc ads 0.02 165 109.09
Fidelity msci energy idx 0.02 1203 19.12
Exchange Traded Concepts Tr robo stx glb etf 0.02 561 +348% 39.22
Cara Therapeutics 0.02 1400 13.57
Voya Global Eq Div & Pr Opp Fd 0.02 2790 +179% 7.89
Gopro 0.02 1748 9.73
Alibaba Group Holding Ltd Spon 0.02 150 180.00
Healthcare Tr Amer Inc cl a 0.02 665 30.08
Nuveen Global High Inc Fd 0.02 1195 17.57
Qorvo 0.02 250 -16% 72.00
Hp 0.02 1049 -24% 20.97
Northstar Realty Europe 0.02 1528 -8% 13.74
Victory Portfolios Ii cemp us discover 0.02 401 44.89
Victory Portfolios Ii cemp us sm cap v 0.02 567 45.86
S&p Global 0.02 136 161.76
Charter Communications Inc New Cl A cl a 0.02 49 367.35
Proshares Tr short s&p 500 ne 0.02 604 +122% 31.46
Nuveen High Income November 0.02 2000 10.00
Etfis Ser Tr i isectr grw etf 0.02 695 25.90
Ishares Msci United Kingdom Index etf 0.02 605 -69% 34.71
Wheaton Precious Metals Corp C Om stock 0.02 963 19.73
Frontier Communication 0.02 1873 NEW 12.28
Jpmorgan Chase Finl Co Llc fund 0.02 879 NEW 20.48
Kirkland Lake Gold Ltd Com 0.02 1200 NEW 15.00
Compania de Minas Buenaventura SA (BVN) 0.01 705 14.18
NRG Energy (NRG) 0.01 383 NEW 26.11
Aercap Holdings Nv Ord Cmn 0.01 250 52.00
BlackRock (BLK) 0.01 16 -5% 437.50
CME (CME) 0.01 100 140.00
MasterCard Incorporated (MA) 0.01 62 +47% 145.16
Canadian Natl Ry Co 0.01 171 +134% 81.87
Baxter International (BAX) 0.01 154 -23% 58.44
Eli Lilly & Co. (LLY) 0.01 125 -39% 88.00
American Eagle Outfitters (AEO) 0.01 884 -21% 13.57
Apache Corporation (APA) 0.01 150 46.67
Diebold Incorporated (DBD) 0.01 433 23.09
Kohl's Corporation (KSS) 0.01 201 -16% 44.78
LKQ Corporation (LKQX) 0.01 350 37.14
Lincoln Electric Holdings (LECO) 0.01 81 +252% 98.77
Mattel (MAT) 0.01 501 -18% 15.97
Microchip Technology (MCHP) 0.01 148 -27% 94.59
Newmont Mining Corporation (NEM) 0.01 267 37.45
Pitney Bowes (PBI) 0.01 795 13.84
T. Rowe Price (TROW) 0.01 107 -96% 93.46
Teradata Corporation (TDC) 0.01 200 35.00
Sherwin-Williams Company (SHW) 0.01 16 NEW 375.00
Travelers Companies (TRV) 0.01 120 +990% 125.00
Union Pacific Corporation (UNP) 0.01 116 112.07
W.W. Grainger (GWW) 0.01 85 176.47
Automatic Data Processing (ADP) 0.01 132 113.64
Boston Scientific Corporation (BSX) 0.01 200 30.00
Harris Corporation (HRS) 0.01 54 -14% 129.63
Gold Fields (GFI) 0.01 1875 4.27
Hanesbrands (HBI) 0.01 607 23.06
JetBlue Airways Corporation (JBLU) 0.01 475 18.95
Raytheon Company (RTN) 0.01 80 +40% 187.50
AngloGold Ashanti (AU) 0.01 755 9.27
Red Hat (RHT) 0.01 47 127.66
AEGON N.V. (AEG) 0.01 2545 5.50
eBay (EBAY) 0.01 310 38.71
Halliburton Company (HAL) 0.01 200 45.00
Marsh & McLennan Companies (MMC) 0.01 149 80.54
Parker-Hannifin Corporation (PH) 0.01 82 182.93
Praxair (PX) 0.01 102 137.25
CA (CA) 0.01 205 -25% 34.15
Biogen Idec (BIIB) 0.01 50 320.00
Exelon Corporation (EXC) 0.01 346 -45% 37.57
Canadian Natural Resources 0.01 400 32.50
Buckeye Partners (BPL) 0.01 10 600.00
TJX Companies (TJX) 0.01 188 74.47
Illinois Tool Works (ITW) 0.01 55 145.45
Starbucks Corporation (SBUX) 0.01 142 +238% 56.34
General Dynamics Corporation (GD) 0.01 35 200.00
Marriott International (MAR) 0.01 74 108.11
Novo Nordisk A/S (NVO) 0.01 199 50.25
Kellogg Company (K) 0.01 194 -13% 61.86
MSCI (MSCI) 0.01 60 116.67
HFF (HF) 0.01 300 40.00
Service Corporation International (SCI) 0.01 200 35.00
Dynex Capital (DX) 0.01 1300 6.92
East West Ban (EWBC) 0.01 240 +140% 58.33
Applied Materials (AMAT) 0.01 200 55.00
C.H. Robinson Worldwide (CHRW) 0.01 108 74.07
J.M. Smucker Company (SJM) 0.01 130 100.00
Toyota Motor Corporation (TM) 0.01 75 120.00
Donaldson Company (DCI) 0.01 312 NEW 44.87
SPDR Gold Trust (GLD) 0.01 100 -73% 120.00
Delta Air Lines (DAL) 0.01 200 50.00
Goldcorp Inc New 0.01 600 -25% 13.33
Micron Technology (MU) 0.01 168 -5% 41.67
Under Armour (UA) 0.01 350 17.14
Key (KEY) 0.01 444 NEW 18.02
Loral Space & Communications (LORL) 0.01 300 50.00
Sanderson Farms (SAFM) 0.01 40 150.00
Steel Dynamics (STLD) 0.01 169 35.50
Evercore Partners (EVR) 0.01 100 80.00
Korn/Ferry International (KFY) 0.01 150 40.00
PennantPark Investment (PNNT) 0.01 1000 8.00
GameStop (GME) 0.01 421 19.00
Intuit (INTU) 0.01 108 148.15
Jabil Circuit (JBL) 0.01 200 30.00
Landauer (LDR) 0.01 100 70.00
Super Micro Computer (SMCI) 0.01 500 22.00
TransMontaigne Partners (TLP) 0.01 200 45.00
Trinity Industries (TRN) 0.01 200 35.00
Centene Corporation (CNC) 0.01 116 94.83
Harmony Gold Mining (HMY) 0.01 7326 1.91
NetScout Systems (NTCT) 0.01 319 31.35
PAN AMERICAN SILVER CORP CAN Com 0.01 482 18.67
Teekay Lng Partners Lp Com 0.01 350 17.14
Unilever (UL) 0.01 124 -44% 56.45
Buffalo Wild Wings (BWLD) 0.01 125 104.00
Church & Dwight (CHD) 0.01 316 +55% 47.47
Equity Lifestyle Properties (ELS) 0.01 109 91.74
iShares MSCI Hong Kong Index Fund (EWH) 0.01 607 -64% 24.71
Apollo Investment (AINV) 0.01 1221 +2% 5.73
Eldorado Gold Corp New 0.01 3989 2.26
Iamgold Corp 0.01 1035 6.76
Blackrock Kelso Capital (BKCC) 0.01 1150 -46% 7.83
American International (AIG) 0.01 102 58.82
Bar Harbor Bankshares (BHB) 0.01 454 30.84
iShares Russell 2000 Value Index (IWN) 0.01 61 131.15
Kimco Realty Corporation (KIM) 0.01 807 18.59
ONEOK (OKE) 0.01 99 60.61
Yamana Gold Inc 0.01 2840 2.82
Dollar General (DG) 0.01 100 80.00
SPDR KBW Bank (KBE) 0.01 212 +4% 47.17
SPDR S&P; Homebuilders (XHB) 0.01 200 40.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 50 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 120 +93% 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 76 NEW 171.05
SPDR S&P; Biotech (XBI) 0.01 98 +133% 91.84
Vanguard Value ETF (VTV) 0.01 152 +14% 98.68
iShares Russell Midcap Growth Idx. (IWP) 0.01 75 -40% 120.00
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.01 400 15.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 759 13.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 294 -30% 20.41
Sabra Health Care REIT (SBRA) 0.01 333 +11% 21.02
Hsbc Hldgs Plc adr a 1/40pf a 0.01 289 24.22
Gabelli Dividend & Income Trust (GDV) 0.01 508 21.65
Gladstone Investment Corporation (GAIN) 0.01 1100 10.00
Vanguard Pacific ETF (VPL) 0.01 112 71.43
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 130 NEW 53.85
PowerShares Fin. Preferred Port. (PGF) 0.01 812 18.47
Vanguard Long-Term Bond ETF (BLV) 0.01 131 +14% 91.60
Vanguard Extended Market ETF (VXF) 0.01 101 108.91
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 108 83.33
Franco-Nevada Corporation (FNV) 0.01 75 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.01 450 17.78
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 313 35.14
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 75 146.67
iShares S&P; Global Energy Sector (IXC) 0.01 325 33.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 50 120.00
iShares S&P; Global Technology Sect. (IXN) 0.01 100 140.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 73 +329% 150.68
WisdomTree Equity Income Fund (DHS) 0.01 106 75.47
Tortoise Energy Infrastructure (TYG) 0.01 285 +2% 28.07
First Majestic Silver Corp 0.01 1445 7.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 300 50.00
Invesco Van Kampen Senior Income Trust (VVR) 0.01 2041 4.41
iShares S&P; Global Consumer Staple (KXI) 0.01 100 100.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 450 +50% 28.89
Western Asset High Incm Fd I 0.01 2051 7.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.01 300 53.33
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 100 80.00
iShares Morningstar Small Core Idx (JKJ) 0.01 52 173.08
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) 0.01 241 24.90
SPDR S&P; World ex-US (GWL) 0.01 214 32.71
Ubs Ag Jersey Brh Alerian Infrst 0.01 323 24.77
WisdomTree SmallCap Earnings Fund (EES) 0.01 438 +139% 34.25
Vanguard Total World Stock Idx Fd (VT) 0.01 100 70.00
D Golden Minerals Co 0.01 12987 0.46
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 800 8.75
Rydex S&P; Equal Weight Utilities (RYU) 0.01 111 90.09
Schwab Emerging Markets Equity ETF (SCHE) 0.01 320 28.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 250 NEW 32.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 162 37.04
iShares S&P; Growth Allocation Fund (AOR) 0.01 228 43.86
Schwab U S Small Cap ETF (SCHA) 0.01 152 65.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 217 +26% 50.69
Schwab Strategic Tr 0 0.01 264 +57% 56.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 135 96.30
Rydex Etf Trust s^p500 pur val 0.01 102 58.82
Wisdomtree Trust wrld ex-us grwth 0.01 173 57.80
B2gold Corp Com 0.01 4552 2.86
HCA HOLDINGS Inc 0.01 100 -12% 80.00
Ngl Energy Partners Lp Com Uni 0.01 1000 NEW 12.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 100 -50% 60.00
Spdr Series Trust cmn 0.01 293 54.61
Pimco Etf Tr 0-5 high yield 0.01 76 -73% 105.26
First Trust Cloud Computing Et 0.01 250 NEW 44.00
Xylem 0.01 157 63.69
American Tower Reit 0.01 46 130.43
Doubleline Opportunistic Cr 0.01 250 24.00
Palo Alto Networks 0.01 80 150.00
First Tr Exchange Traded Fd multi asset di 0.01 319 18.81
Vanguard Malvern Fds strm infproidx 0.01 144 +29% 48.61
First Tr Mlp & Energy Income 0.01 500 16.00
Ishares Inc msci frntr 100 0.01 196 30.61
Ares Dynamic Cr Allocation 0.01 392 15.31
First Tr Exchange-traded Fd cmn 0.01 231 47.62
Cdw 0.01 207 72.46
Blackberry 0.01 1000 -9% 11.00
Sprouts Fmrs Mkt 0.01 425 18.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 248 36.29
Vanguard S&p 500 Etf idx fd 0.01 25 240.00
Allegion Plc equity 0.01 70 +112% 85.71
Renaissance Fds ipo etf 0.01 300 26.67
Twitter 0.01 800 17.50
Vodafone Group New Adr F 0.01 328 27.44
Wisdomtree Tr barclays zero 0.01 312 48.08
Grubhub 0.01 200 50.00
Kite Rlty Group Tr 0.01 751 -63% 19.97
Ishares Tr Euro Min Vol 0.01 400 -33% 25.00
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 53.44
Goldman Sachs Mlp Energy Ren Com Added 0.01 980 +2% 7.14
Crown Castle Intl 0.01 54 111.11
Powershares Act Mang Comm Fd db opt yld div 0.01 585 17.09
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 142 42.25
Windstream Holdings 0.01 3422 -3% 2.05
Academy Fds Tr innov ibd50 fd 0.01 200 35.00
Chemours 0.01 214 NEW 56.07
Paramount Gold Nev 0.01 5464 1.46
Westrock 0.01 253 59.29
Alamos Gold Inc New Class A 0.01 1150 6.96
Rmr Group Inc cl a 0.01 217 55.30
Fuelcell Energy 0.01 3507 +477% 2.28
Victory Portfolios Ii cemp us sm cap h 0.01 300 NEW 43.33
Victory Portfolios Ii Cemp Int etf 0.01 300 NEW 40.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 327 +46% 24.46
First Trust Ise Revere Nat Gas etf 0.01 530 20.75
Vaneck Vectors Semiconductor Etf semiconductor 0.01 91 +71% 98.90
Market Vectors Etf Tr Pfd Sec 0.01 629 +174% 19.08
Itt 0.01 267 44.94
Etf Managers Tr purefunds ise cy 0.01 400 30.00
Vaneck Vectors Etf Tr cef mun income e 0.01 300 NEW 26.67
Vaneck Vectors Etf Tr mtg reit income 0.01 650 NEW 24.62
Rfdi etf 0.01 221 +66% 63.35
Xl 0.01 200 40.00
Johnson Controls International Plc equity 0.01 175 40.00
Donnelley R R & Sons Co when issued 0.01 787 10.17
Alcoa 0.01 187 -19% 48.13
Arconic Inc Com stock 0.01 515 -20% 27.18
Ishares Msci Italy Capped Et etp 0.01 313 -35% 31.95
Adient 0.01 116 86.21
Lamb Weston Hldgs 0.01 182 -21% 49.45
Insight Select Income Fund Ins 0.01 403 19.85
Pacer Fds Tr us cash cows 100 0.01 603 26.53
Snap Inc cl a 0.01 500 NEW 14.00
Uniti Group Inc Com reit 0.01 460 -16% 15.22
Alio Gold 0.01 3538 4.52
Ssr Mining Inc 0.01 865 NEW 11.56
Huntington Bancshares Incorporated (HBAN) 0.00 110 +10% 18.18
Hasbro (HAS) 0.00 31 -18% 96.77
BHP Billiton (BBL) 0.00 41 +2% 24.39
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 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 24 166.67
People's United Financial (PBCT) 0.00 264 18.94
NASDAQ OMX (NDAQ) 0.00 46 65.22
Ecolab (ECL) 0.00 30 133.33
Monsanto Company (MON) 0.00 40 125.00
Republic Services (RSG) 0.00 31 64.52
Regeneron Pharmaceuticals (REGN) 0.00 8 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 163 -38% 18.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 16 NEW 125.00
ResMed (RMD) 0.00 42 71.43
AES Corporation (AES) 0.00 100 10.00
Bunge Limited 0.00 13 -43% 76.92
Consolidated Edison (ED) 0.00 17 58.82
Lennar Corporation (LEN) 0.00 73 54.79
Carter's (CRI) 0.00 24 83.33
Coach (COH) 0.00 25 40.00
Edwards Lifesciences (EW) 0.00 10 +42% 100.00
J.B. Hunt Transport Services (JBHT) 0.00 28 107.14
Kimberly-Clark Corporation (KMB) 0.00 23 130.43
NVIDIA Corporation (NVDA) 0.00 26 +52% 192.31
PPG Industries (PPG) 0.00 6 166.67
Public Storage (PSA) 0.00 10 +42% 200.00
Snap-on Incorporated (SNA) 0.00 15 -85% 133.33
Avery Dennison Corporation (AVY) 0.00 35 114.29
Best Buy (BBY) 0.00 26 76.92
Granite Construction (GVA) 0.00 27 74.07
Ross Stores (ROST) 0.00 67 NEW 59.70
Akamai Technologies (AKAM) 0.00 97 51.55
Albany International (AIN) 0.00 71 NEW 56.34
Charles River Laboratories (CRL) 0.00 27 NEW 111.11
Laboratory Corp. of America Holdings (LH) 0.00 8 125.00
International Flavors & Fragrances (IFF) 0.00 20 150.00
Cooper Companies (COO) 0.00 16 250.00
Masco Corporation (MAS) 0.00 76 39.47
Mettler-Toledo International (MTD) 0.00 7 714.29
AstraZeneca (AZN) 0.00 117 +21% 34.19
Synopsys (SNPS) 0.00 51 78.43
Rockwell Collins (COL) 0.00 41 121.95
Valero Energy Corporation (VLO) 0.00 70 71.43
NiSource (NI) 0.00 33 30.30
Cemex SAB de CV (CX) 0.00 216 9.26
Nextera Energy Inc C om 0.00 6 166.67
Royal Dutch Shell (RDS.B) 0.00 39 51.28
Unilever N.V. (UN) 0.00 27 74.07
Encana Corp C om 0.00 100 10.00
Danaher Corporation (DHR) 0.00 34 -73% 88.24
TOTAL S.A. (TOT) 0.00 63 47.62
Shire (SHPGY) 0.00 14 142.86
PG&E; Corporation (PCG) 0.00 20 50.00
Henry Schein (HSIC) 0.00 30 +100% 66.67
Accenture 0.00 6 NEW 166.67
Anheuser-Busch InBev NV (BUD) 0.00 33 121.21
Pool Corporation (POOL) 0.00 25 120.00
Cintas Corporation (CTAS) 0.00 27 148.15
SAP AG (SAP) 0.00 16 125.00
Tootsie Roll Industries (TR) 0.00 136 36.76
Hospitality Properties Trust (HPT) 0.00 42 23.81
Hershey Company (HSY) 0.00 22 90.91
FactSet Research Systems (FDS) 0.00 16 187.50
Churchill Downs (CHDN) 0.00 3 NEW 333.33
Eagle Materials (EXP) 0.00 14 +27% 142.86
United States Oil Fund (USO) 0.00 250 -54% 12.00
WABCO Holdings (WBC) 0.00 24 166.67
Bce Inc. 0.00 109 45.87
Public Service Enterprise (PEG) 0.00 35 +34% 57.14
Credit Acceptance (CACC) 0.00 5 NEW 200.00
Pioneer Natural Resources (PXD) 0.00 22 +22% 136.36
Quanta Services (PWR) 0.00 100 40.00
Celanese Corporation (CE) 0.00 17 117.65
Tesco Corporation (TESO) 0.00 650 4.62
Lam Research Corporation (LRCX) 0.00 13 -18% 153.85
Universal Display Corporation (PANL) 0.00 11 90.91
Acuity Brands (AYI) 0.00 10 200.00
Cognex Corporation (CGNX) 0.00 32 -51% 125.00
Cibc Cad Com 0.00 14 NEW 71.43
Chipotle Mexican Grill (CMG) 0.00 7 +40% 285.71
CenterPoint Energy (CNP) 0.00 39 NEW 25.64
Cirrus Logic (CRUS) 0.00 100 50.00
Dorman Products (DORM) 0.00 46 65.22
Euronet Worldwide (EEFT) 0.00 11 NEW 90.91
Helix Energy Solutions (HLX) 0.00 100 10.00
IPG Photonics Corporation (IPGP) 0.00 25 200.00
Southwest Airlines (LUV) 0.00 70 57.14
Vail Resorts (MTN) 0.00 4 250.00
OSI Systems (OSIS) 0.00 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 28 142.86
British American Tobac (BTI) 0.00 52 NEW 57.69
Chicago Bridge & Iron Company N.V. (CBI) 0.00 140 14.29
Ciena Corporation (CIEN) 0.00 59 16.95
California Water Service (CWT) 0.00 65 46.15
Randgold Resources (GOLD) 0.00 55 90.91
KLA-Tencor Corporation (KLAC) 0.00 27 -75% 111.11
Lennox International (LII) 0.00 18 166.67
MFA Mortgage Investments (MFA) 0.00 500 8.00
Monolithic Power Systems (MPWR) 0.00 33 121.21
Texas Roadhouse (TXRH) 0.00 59 50.85
A. O. Smith Corporation (AOS) 0.00 25 80.00
American States Water Company (AWR) 0.00 18 55.56
Exactech (EXAC) 0.00 100 30.00
F5 Networks (FFIV) 0.00 36 -33% 111.11
Jack Henry & Associates (JKHY) 0.00 30 100.00
Kinross Gold Corp New 0.00 1225 4.08
McCormick & Company, Incorporated (MKC) 0.00 56 NEW 89.29
Nice Systems (NICE) 0.00 27 74.07
Realty Income (O) 0.00 19 52.63
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33
Rockwell Automation (ROK) 0.00 6 166.67
VMware (VMW) 0.00 28 -15% 107.14
Woodward Governor Company (WGOV) 0.00 11 90.91
Senior Housing Properties Trust (SNH) 0.00 47 21.28
iShares Gold Trust (IAU) 0.00 350 11.43
National Instruments (NATI) 0.00 21 47.62
Materials SPDR (XLB) 0.00 89 56.18
Carpenter Technology Corporation (CRS) 0.00 16 62.50
iShares MSCI Brazil Index (EWZ) 0.00 100 40.00
iShares Russell 2000 Growth Index (IWO) 0.00 23 173.91
iShares Dow Jones US Real Estate (IYR) 0.00 51 78.43
Camden Property Trust (CPT) 0.00 30 100.00
Genpact Limited shs 0.00 89 33.71
Templeton Global Income Fund (GIM) 0.00 404 7.43
BlackRock Income Trust (BKT) 0.00 411 7.30
Alexco Resource Corp 0.00 2565 1.56
SPDR KBW Insurance (KIE) 0.00 34 88.24
ZIOPHARM Oncology (ZIOP) 0.00 100 NEW 10.00
Allot Communications Ltd Shs 0.00 200 5.00
Fabrinet shs 0.00 66 45.45
Hudson Pacific Properties (HPP) 0.00 150 33.33
Fortinet (FTNT) 0.00 62 32.26
iShares Barclays TIPS Bond Fund (TIP) 0.00 44 -29% 113.64
iShares Cohen & Steers Realty Maj. (ICF) 0.00 40 100.00
Ss&c Technologies Holding 0.00 72 NEW 41.67
Motorola Solutions (MSI) 0.00 29 -23% 103.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 51 78.43
Kayne Anderson MLP Investment (KYN) 0.00 200 20.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 316 15.82
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 390 NEW 10.26
Vanguard Health Care ETF (VHT) 0.00 24 166.67
iShares Barclays Agency Bond Fund (AGZ) 0.00 20 100.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 50 60.00
John Hancock Preferred Income Fund III (HPS) 0.00 150 20.00
John Hancock Preferred Income Fund (HPI) 0.00 232 21.55
Nuveen Floating Rate Income Fund (JFR) 0.00 462 10.82
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 71 56.34
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 54.55
Vanguard Telecommunication Services ETF (VOX) 0.00 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 54 74.07
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 68.18
Vanguard Admiral Fds Inc cmn 0.00 29 137.93
Te Connectivity Ltd for 0.00 50 80.00
Great Panther Silver Ltd 0.00 2550 1.18
Pvh Corporation 0.00 27 111.11
Indexiq Etf Tr 0.00 200 NEW 25.00
Ralph Lauren Corp 0.00 14 NEW 71.43
Ishares Tr fltg rate nt 0.00 58 51.72
Pretium Res Inc Com Isin# Ca74 0.00 415 9.64
Ishares Inc emrg mrk lc bd 0.00 115 NEW 43.48
MCEWEN MINING 0.00 1180 2.54
Express Scripts Holding 0.00 75 53.33
Allison Transmission Hldngs I 0.00 55 NEW 36.36
Ishares Tr cmn 0.00 200 25.00
Ensco Plc Shs Class A 0.00 100 NEW 10.00
Proofpoint 0.00 17 117.65
stock 0.00 43 +30% 69.77
Western Asset Mortgage cmn 0.00 400 10.00
Sandstorm Gold 0.00 1030 4.85
Stratasys 0.00 51 NEW 19.61
Asanko Gold 0.00 2695 1.11
Zoetis Inc Cl A 0.00 68 58.82
Metropcs Communications 0.00 23 43.48
Twenty-first Century Fox 0.00 102 29.41
Intercontinentalexchange 0.00 24 83.33
Noble Corp Plc equity 0.00 1023 3.91
Royce Global Value Tr 0.00 284 10.56
Container Store 0.00 500 4.00
Knowles 0.00 337 14.84
One Gas 0.00 31 -27% 64.52
Voya Emerging Markets High I etf 0.00 500 10.00
First Tr Exchange Traded Fd high income etf 0.00 212 23.58
Voya Prime Rate Trust sh ben int 0.00 613 4.89
Pentair cs 0.00 11 NEW 90.91
Ally Financial 0.00 200 25.00
Ishares Tr hdg msci germn 0.00 100 30.00
Ishares Tr core tl usd bd 0.00 94 NEW 53.19
Cdk Global Inc equities 0.00 11 90.91
Medley Mgmt 0.00 800 6.25
Citizens Financial 0.00 95 42.11
Petroleum & Res Corp Com cef 0.00 249 20.08
Hrg 0.00 300 16.67
Welltower Inc Com reit 0.00 30 66.67
Pjt Partners 0.00 47 -6% 42.55
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 207 NEW 24.15
Steris 0.00 32 NEW 93.75
Hewlett Packard Enterprise 0.00 50 -66% 20.00
Dentsply Sirona 0.00 59 +13% 50.85
Vaneck Vectors Gold Miners mutual 0.00 170 -22% 23.53
Spire Inc Com stock 0.00 41 -48% 73.17
Pacer Fds Tr globl high etf 0.00 150 33.33
Ingevity 0.00 41 73.17
Fortive 0.00 13 76.92
Dell Technologies Inc Class V equity 0.00 47 -31% 85.11
Ilg Inc Com stock 0.00 35 28.57
Smith & Wesson Holding Corpora 0.00 100 NEW 10.00
Sba Communications Corp Com stock 0.00 26 NEW 153.85
Entree Res 0.00 9708 0.41
Proshares Ultrashort S&p 500 0.00 35 NEW 57.14

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

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