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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Barnes (B) 11.44 493552 51.54
Vanguard Dividend Appreciation ETF (VIG) 4.23 78583 +75% 119.58
Victory Portfolios Ii cemp us 500 vola 3.76 157859 -26% 52.93
Schwab U S Large Cap Growth ETF (SCHG) 2.60 68708 +984% 84.01
Apple (AAPL) 2.46 24387 -8% 223.97
Ishares U S Etf Tr Short Matur sht mat bd etf 2.25 99539 +35% 50.34
iShares Lehman Aggregate Bond (AGG) 1.97 38755 +71% 113.17
iShares S&P; 500 Index (IVV) 1.44 10740 +246% 298.51
AT&T; (T) 1.26 73764 +8% 37.84
Wisdomtree Tr brclys us aggr 1.09 46400 +27% 52.28
Microsoft Corporation (MSFT) 1.01 16146 139.04
Fs Investment Corporation 0.99 378278 -61% 5.82
Vanguard Total Stock Market ETF (VTI) 0.98 14387 -9% 150.97
Colony Cr Real Estate Inc Com Cl A reit 0.87 133238 -43% 14.45
Global X Fds nasdaq 100 cover 0.87 85637 22.60
Etf Ser Solutions Cboe Vest S&p 0.86 43261 -55% 44.15
Verizon Communications (VZ) 0.80 29394 +13% 60.35
JPMorgan Chase & Co. (JPM) 0.79 14873 +6% 117.66
WisdomTree Earnings 500 Fund (EPS) 0.79 52551 +10% 33.55
Spdr Series Trust dj ttl mkt etf 0.79 47946 36.75
Victory Portfolios Ii Cemp Us 500 Enha etf 0.78 35374 49.33
Exxon Mobil Corporation (XOM) 0.76 24050 -5% 70.60
Wal-Mart Stores (WMT) 0.71 13324 -2% 118.66
iShares S&P; MidCap 400 Index (IJH) 0.68 7881 +13% 193.25
Amazon (AMZN) 0.65 832 -34% 1735.58
Walt Disney Company (DIS) 0.63 10790 -26% 130.31
Ark Etf Tr innovation etf 0.61 31611 +2966% 42.90
iShares Russell Midcap Index Fund (IWR) 0.59 23513 55.97
Ishares Core Msci Eafe Etf core msci eafe 0.59 21618 +92% 61.06
WisdomTree SmallCap Earnings Fund (EES) 0.58 36062 35.61
Wisdomtree Tr currncy int eq 0.58 44503 28.83
Wisdomtree Tr us multifactor 0.57 41547 +4% 30.35
McDonald's Corporation (MCD) 0.54 5595 +3% 214.66
D First Tr Exchange-traded Fd 0.52 58229 +14% 19.73
iShares S&P; SmallCap 600 Index (IJR) 0.51 14593 +27% 77.85
iShares MSCI EAFE Index Fund (EFA) 0.50 17069 65.21
Ishares Tr Msci Usa Momentum Factor 0.50 9383 +248% 119.26
Boeing Company (BA) 0.49 2838 380.55
Ishares Tr usa min vo 0.49 16963 +325% 64.08
Ishares Tr cmn 0.49 41182 +183% 26.32
Vanguard Total Bond Market ETF (BND) 0.42 11034 84.47
Cisco Systems (CSCO) 0.41 18299 -10% 49.40
iShares MSCI ACWI Index Fund (ACWI) 0.41 12465 +25% 73.73
United Financial Ban 0.41 67428 -12% 13.63
Allergan 0.41 5355 +1967% 168.25
Pacer Fds Tr trendp 750 etf 0.40 28552 +15% 31.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.39 22405 +520% 38.88
SPDR DJ Wilshire Large Cap (ELR) 0.39 25126 +50% 34.86
Db-x Msci Eafe Currency-hedged 0.39 27162 32.32
Crispr Therapeutics Ag 0.38 20780 -15% 41.00
Johnson & Johnson (JNJ) 0.37 6332 -5% 129.34
Procter & Gamble Company (PG) 0.37 6672 124.40
Vanguard Emerging Markets ETF (VWO) 0.37 20585 +2% 40.27
Alphabet Inc Class C cs 0.37 670 +24% 1219.40
SPDR S&P; 500 ETF (SPY) 0.36 2728 +37% 296.92
Facebook Inc cl a 0.35 4326 -5% 177.99
Coca-Cola Company (KO) 0.33 13651 -4% 54.43
Nuveen Real 0.33 41383 17.52
Eversource Energy 0.33 8581 +262% 85.42
Visa (V) 0.32 4199 +14% 171.95
CVS Caremark Corporation (CVS) 0.31 11017 +9% 63.08
Vanguard Europe Pacific ETF (VEA) 0.31 16945 -6% 41.07
Nuveen Quality Pref. Inc. Fund II (JPS) 0.31 70360 9.85
First Tr Exchange Traded Fd fst low mtg etf 0.31 13193 +44% 52.00
T. Rowe Price (TROW) 0.30 5752 +18% 114.22
Pepsi (PEP) 0.30 4925 +5% 137.06
Clorox Company (CLX) 0.30 4398 151.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.30 11182 +2% 59.56
FedEx Corporation (FDX) 0.28 4324 +3387% 145.47
Tellurian 0.28 73972 8.31
Intel Corporation (INTC) 0.27 11473 -8% 51.51
iShares Russell 1000 Growth Index (IWF) 0.26 3577 +6% 159.63
Ishares Inc core msci emkt 0.26 11884 +59% 49.06
Bank of America Corporation (BAC) 0.25 18963 29.16
Wisdomtree Tr cmn 0.25 20278 +2% 27.67
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.25 5223 +6% 106.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.24 12122 +6% 44.30
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.24 20511 +44% 26.28
Invesco S&p 500 Equal Weight Etf 0.24 4867 -10% 108.07
Yum! Brands (YUM) 0.23 4431 +2% 113.52
WisdomTree SmallCap Dividend Fund (DES) 0.23 18447 +6% 27.38
Vanguard S&p 500 Etf idx fd 0.23 1852 +3% 272.68
Ishares Tr msci eafe esg 0.23 7991 +97% 64.07
Ishares Tr etf msci usa 0.23 7974 +206% 65.34
Analog Devices (ADI) 0.22 4283 +3% 111.84
Lockheed Martin Corporation (LMT) 0.22 1242 +2% 390.50
Medtronic 0.22 4541 108.57
Home Depot (HD) 0.21 1999 -5% 232.12
Pfizer (PFE) 0.21 12821 -13% 35.96
FirstEnergy (FE) 0.21 9746 +10% 48.22
Hologic (HOLX) 0.21 9300 +12% 50.54
Stanley Black & Decker (SWK) 0.21 3255 144.39
Merck & Co (MRK) 0.21 5579 -2% 84.24
Target Corporation (TGT) 0.21 4417 106.86
iShares Russell 2000 Index (IWM) 0.21 3028 -2% 151.25
Magellan Midstream Partners (MMP) 0.21 7079 -2% 66.25
SPDR S&P; World ex-US (GWL) 0.21 16007 +44% 29.36
Ishares Msci Usa Quality Facto invalid 0.21 5032 +17% 92.41
Broadcom Ltd 0.21 1690 +10% 276.33
Nextera Energy Inc C om 0.20 1920 +5% 232.81
United Technologies Corporation (UTX) 0.20 3277 +2% 136.41
iShares Russell 1000 Value Index (IWD) 0.20 3504 +2% 128.14
MetLife (MET) 0.20 9568 +6% 47.14
Prologis Inc. 0.20 5108 +5% 85.16
Wisdomtree Tr blmbrg fl trfd 0.20 17814 +59% 25.04
Wisdomtree Tr fndmtl hgh yld 0.20 8479 +11% 51.54
Comcast Corporation (CMCSA) 0.19 9282 +7% 45.03
Altria (MO) 0.19 10104 +13% 40.87
International Business Machines (IBM) 0.19 2971 145.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 1920 224.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.19 11778 -15% 35.32
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.19 17138 -18% 25.27
Kimberly-Clark Corporation (KMB) 0.18 2770 +8% 141.88
iShares S&P; 1500 Index Fund (ISI) 0.18 5816 +83% 67.06
WisdomTree MidCap Dividend Fund (DON) 0.18 11195 -4% 36.27
General Electric Company (GE) 0.17 41373 -5% 8.94
Adobe Systems Incorporated (ADBE) 0.17 1397 +100% 276.31
Netflix (NFLX) 0.17 1447 -61% 267.45
Hingham Institution for Savings (HIFS) 0.17 1959 188.87
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.17 6051 -6% 63.46
Vanguard Star Fd Intl Stk Idxf 0.17 7269 +3% 51.73
Vareit, Inc reits 0.17 38544 9.73
Voyager Therapeutics 0.17 21800 -58% 17.20
Union Pacific Corporation (UNP) 0.16 2201 -19% 162.20
Amgen (AMGN) 0.16 1855 -2% 193.53
Workday Inc cl a 0.16 2136 169.94
* Acacia Communications Inc Com stock 0.16 5560 -28% 65.47
Nuveen Equity Premium Income Fund (JPZ) 0.15 26027 13.06
SPDR S&P; Emerging Markets (GMM) 0.15 9498 +40% 34.32
Nuveen Mtg opportunity term fd 0.15 14770 23.02
Servicenow 0.15 1345 253.53
Ishares Inc Em Hgh Yld Bd other 0.15 7209 +50% 46.47
National Grid Plc Spon 0.15 6019 -12% 54.16
People's United Financial (PBCT) 0.14 20225 -2% 15.62
Costco Wholesale Corporation (COST) 0.14 1068 288.39
Enterprise Products Partners 0.14 10572 -8% 28.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2738 113.95
Vanguard Growth ETF (VUG) 0.14 1863 +37% 166.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 5198 +379% 57.91
SPDR Morgan Stanley Technology (MTK) 0.14 4144 +21% 72.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 8823 -4% 34.91
First Tr Exchange-traded Fd no amer energy 0.14 11900 +134% 25.63
Wec Energy Group Inc Com stock 0.14 3362 95.18
Roku Inc 0.14 3142 +292% 101.85
Ishares Tr esg us agr bd 0.14 5894 +1608% 54.12
Berkshire Hathaway (BRK.B) 0.13 1362 +7% 207.78
Capital One Financial (COF) 0.13 3302 -3% 90.85
Philip Morris International (PM) 0.13 3814 +53% 76.04
Nuveen Conn Prem Income Mun sh ben int 0.13 22082 13.40
Ssga Active Etf Tr globl allo etf 0.13 7499 -2% 38.54
Innovative Industria A 0.13 3114 +13% 92.49
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.13 5390 53.99
Bristol Myers Squibb (BMY) 0.12 5116 +8% 50.63
Boston Scientific Corporation (BSX) 0.12 6349 40.64
Vanguard Small-Cap Value ETF (VBR) 0.12 2110 +2% 128.91
Vanguard Small-Cap ETF (VB) 0.12 1777 -14% 154.19
Vanguard High Dividend Yield ETF (VYM) 0.12 3079 88.67
Schwab International Equity ETF (SCHF) 0.12 8583 +4% 31.81
Global X Etf equity 0.12 15689 -6% 16.95
stock 0.12 2255 +77% 117.96
Abbvie 0.12 3568 -18% 75.67
Spdr Tr russell 1000 lowvol 0.12 2382 +43% 111.67
Blackstone Group Inc Com Cl A stock 0.12 5416 48.93
CSX Corporation (CSX) 0.11 3445 +2% 69.38
Cummins (CMI) 0.11 1570 -42% 162.42
Ryder System (R) 0.11 4693 -8% 51.78
SPDR Gold Trust (GLD) 0.11 1767 +1372% 138.65
iShares MSCI EAFE Value Index (EFV) 0.11 5232 +70% 47.40
iShares Lehman MBS Bond Fund (MBB) 0.11 2185 +1800% 108.47
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 2181 +844% 110.96
Vanguard Charlotte Fds intl bd idx etf 0.11 4142 +8% 58.91
Invesco S&p Midcap 400 Revenue Etf etf 0.11 4180 59.57
IDEXX Laboratories (IDXX) 0.10 800 NEW 272.50
Raytheon Company (RTN) 0.10 1146 +3% 196.34
Honeywell International (HON) 0.10 1251 169.46
Texas Instruments Incorporated (TXN) 0.10 1740 -45% 129.31
QUALCOMM (QCOM) 0.10 2954 -15% 76.17
Starbucks Corporation (SBUX) 0.10 2586 -13% 88.55
Vanguard Short-Term Bond ETF (BSV) 0.10 2674 +12% 80.78
Advanced Micro Devices (AMD) 0.10 7950 -7% 28.93
salesforce (CRM) 0.10 1512 -3% 148.15
Allegheny Technologies Incorporated (ATI) 0.10 10650 -6% 20.28
Technology SPDR (XLK) 0.10 2742 -4% 80.60
iShares Dow Jones Select Dividend (DVY) 0.10 2225 -12% 102.02
iShares Morningstar Large Growth (JKE) 0.10 1120 +8% 191.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 4176 +84% 52.44
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.10 4149 +70% 55.44
SPDR Barclays Capital Long Term Tr (TLO) 0.10 5456 +207% 41.06
Ssga Active Etf Tr blkstn gsosrln 0.10 4766 +62% 46.37
Fidelity msci hlth care i 0.10 4979 43.38
Alphabet Inc Class A cs 0.10 189 +3% 1222.22
Spdr Ser Tr sp500 high div 0.10 5902 +56% 37.95
Vaneck Vectors Etf Tr morningstar wide 0.10 4385 -32% 50.17
Wisdomtree Tr emerg mkts div 0.10 7402 -21% 29.99
Johnson Controls International Plc equity 0.10 5233 +5984% 43.95
Wisdomtree Tr barclays yield 0.10 4324 +31% 50.42
Pza etf 0.10 8000 -2% 26.50
Dupont De Nemours Inc Com 0.10 3135 +5% 71.45
Chevron Corporation (CVX) 0.09 1772 +16% 118.51
Micron Technology (MU) 0.09 4686 -2% 42.89
Enbridge Inc 0.09 5417 -11% 35.07
iShares Russell 2000 Value Index (IWN) 0.09 1611 +2% 119.18
iShares Russell 2000 Growth Index (IWO) 0.09 1057 193.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 1813 +20% 113.62
WisdomTree Emerging Markets Eq (DEM) 0.09 4666 +21% 41.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 6213 +27% 32.03
SPDR Barclays Capital TIPS (IPE) 0.09 7384 +317% 28.58
Wp Carey 0.09 2135 -10% 89.46
Aptose Biosciences 0.09 92029 +8% 2.09
First Tr Exch Traded Fd Iii muni hi incm etf 0.09 3705 +2% 53.17
Goldman Sachs (GS) 0.08 826 -15% 207.02
Abbott Laboratories (ABT) 0.08 2100 -8% 83.81
Autodesk (ADSK) 0.08 1147 +287% 147.34
Gilead Sciences (GILD) 0.08 2758 -26% 63.45
Fiserv (FISV) 0.08 1690 -22% 103.55
Activision Blizzard (ATVI) 0.08 3458 +20% 52.92
Webster Financial Corporation (WBS) 0.08 3747 +21% 46.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 1483 +197% 127.44
Financial Select Sector SPDR (XLF) 0.08 6120 -24% 27.94
Vanguard Value ETF (VTV) 0.08 1611 -14% 111.73
Cohen & Steers infrastucture Fund (UTF) 0.08 6842 27.19
Vanguard Information Technology ETF (VGT) 0.08 812 +6% 215.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 3686 -35% 46.66
Nuveen Mortgage opportunity trm fd2 0.08 7580 22.16
Spdr Series Trust barcly cap etf 0.08 5907 -11% 30.13
Doubleline Income Solutions 0.08 9373 19.95
Alibaba Group Holding Ltd Spon 0.08 1020 +30% 167.65
Amplify Etf Tr onlin retl etf 0.08 3690 46.88
Etf Managers Tr tierra xp latin 0.08 8081 +5% 21.04
J P Morgan Exchange Traded F dcplnd hg yld 0.08 3577 +97% 51.44
Aurora Cannabis Inc snc 0.08 38285 +57% 4.39
Strategy Shs ns 7handl idx 0.08 7069 24.19
Invesco Qqq Trust Series 1 0.08 980 +39% 188.78
Pgx etf 0.08 11225 +12% 15.06
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf 0.08 5548 NEW 31.18
U.S. Ban (USB) 0.07 2851 +12% 55.42
Deere & Company (DE) 0.07 882 +3% 168.93
NIKE (NKE) 0.07 1694 -24% 93.86
Ford Motor Company (F) 0.07 17431 -7% 9.18
TJX Companies (TJX) 0.07 2932 55.59
Vanguard Mid-Cap ETF (VO) 0.07 867 +7% 167.24
WisdomTree MidCap Earnings Fund (EZM) 0.07 3758 +26% 39.38
WisdomTree DEFA Equity Income Fund (DTH) 0.07 4243 +42% 39.12
WisdomTree LargeCap Value Fund (EZY) 0.07 1767 +2845% 87.15
Spdr Ser Tr cmn 0.07 1601 94.94
Wisdomtree Tr fndmtl srt crp 0.07 3188 NEW 50.82
Deutsche X-trackers Ftse Developed Ex Us deef 0.07 5864 +12% 27.11
Zscaler Incorporated 0.07 3250 NEW 47.38
Invesco Exchng Traded Fd Tr s&p midcp low 0.07 2826 +51% 52.72
Cigna Corp New 0.07 1060 -11% 151.89
Dow Inc 0.07 3042 47.67
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.07 1417 +72% 108.68
Invesco S&p Smallcap 600 Revenue Etf etf 0.07 2315 63.93
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf 0.07 5170 NEW 31.53
BP (BP) 0.06 3607 +2% 37.98
Caterpillar (CAT) 0.06 996 -40% 126.51
United Parcel Service (UPS) 0.06 1115 -23% 120.18
NVIDIA Corporation (NVDA) 0.06 780 -16% 174.36
Wells Fargo & Company (WFC) 0.06 2566 -10% 50.27
Western Digital (WDC) 0.06 2303 -4% 59.49
Emerson Electric (EMR) 0.06 2146 +4% 66.64
McKesson Corporation (MCK) 0.06 1000 137.00
Allstate Corporation (ALL) 0.06 1329 +18% 108.35
Stryker Corporation (SYK) 0.06 591 216.58
Tor Dom Bk Cad Com 0.06 2128 58.27
Boston Properties (BXP) 0.06 983 129.20
SPDR S&P; Dividend (SDY) 0.06 1232 -20% 102.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 4009 30.68
iShares S&P; Global Technology Sect. (IXN) 0.06 693 NEW 184.70
Nuveen Diversified Dividend & Income Fd. (JDD) 0.06 12010 10.99
Wisdomtree Tr em lcl debt fd 0.06 3879 -14% 34.29
SPDR Barclays Capital Aggregate Bo (LAG) 0.06 4721 +241% 29.65
Mondelez Int 0.06 2505 +7% 55.49
Ishares U S Etf Tr it rt hdg hgyl 0.06 1414 -51% 88.40
Tekla Healthcare Opportunit Shs Added shs added 0.06 7799 17.44
Anthem 0.06 522 239.46
Paypal Holdings 0.06 1304 +9% 103.53
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 2583 53.81
Pgim Short Duration High Yie 0.06 9350 14.97
Innovator Etfs Tr ibd breakout 0.06 6600 -2% 19.55
Hartford Financial Services (HIG) 0.05 1830 +9% 60.66
Constellation Brands (STZ) 0.05 524 208.02
iShares NASDAQ Biotechnology Index (IBB) 0.05 1030 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 1175 -21% 86.81
Nxp Semiconductors N V 0.05 1082 109.06
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.05 7981 14.53
First Trust DJ Internet Index Fund (FDN) 0.05 757 +2% 134.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 4930 20.89
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.05 11440 10.05
Schwab Strategic Tr us lrg cap etf 0.05 1606 +2% 70.98
Wisdomtree Tr intl hedge eqt 0.05 1691 +5% 67.42
Citigroup Inc 0.05 1739 -5% 69.01
Pimco Dynamic Incm Fund 0.05 3654 32.57
First Tr Exchange Traded Fd nasd tech div 0.05 2895 -43% 40.07
Zoetis Inc Cl A 0.05 882 124.72
Sch Fnd Em Lg Etf schb fdt emk lg 0.05 3882 +12% 27.31
Ishares Tr core msci euro 0.05 2406 +27% 45.72
Aurinia Pharmaceuticals 0.05 19150 +28% 5.33
Walgreen Boots Alliance 0.05 2017 -53% 55.53
Victory Cemp Us Eq Income etf 0.05 2424 -10% 46.62
Square Inc cl a 0.05 1655 -2% 62.24
Vaneck Vectors Etf Tr 0.05 4821 23.23
Ishares Msci United Kingdom Index etf 0.05 3791 +13% 31.39
Cronos Group Inc 0.05 12996 9.08
Industrial Logistics pfds, reits, 0.05 5678 -2% 21.31
Annaly Capital Management (NLY) 0.04 8917 -7% 8.75
State Street Corporation (STT) 0.04 1604 59.23
Lennar Corporation (LEN) 0.04 1551 56.09
PPG Industries (PPG) 0.04 800 118.75
Paychex (PAYX) 0.04 1148 -3% 82.75
National-Oilwell Var (NOV) 0.04 4326 -8% 21.27
Thermo Fisher Scientific (TMO) 0.04 328 +26% 292.68
ConocoPhillips (COP) 0.04 1700 57.06
UnitedHealth (UNH) 0.04 460 +29% 217.39
Exelon Corporation (EXC) 0.04 1917 +16% 48.51
Lowe's Companies (LOW) 0.04 912 +2% 109.65
Sempra Energy (SRE) 0.04 570 +7% 147.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 915 88.52
ON Semiconductor (ONNN) 0.04 5021 19.12
Humana (HUM) 0.04 318 254.72
Energy Transfer Equity (ETE) 0.04 7308 -24% 13.14
TC Pipelines (TCLP) 0.04 2343 40.55
Cheniere Energy (LNG) 0.04 1275 NEW 62.75
American Water Works (AWK) 0.04 650 124.62
iShares S&P; 100 Index (OEF) 0.04 727 132.05
Dollar General (DG) 0.04 536 +24% 158.58
Consumer Discretionary SPDR (XLY) 0.04 745 120.81
Tesla Motors (TSLA) 0.04 363 239.67
EXACT Sciences Corporation (EXAS) 0.04 1003 -5% 90.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2002 -2% 49.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 1678 53.64
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 997 -45% 87.26
ISHARES TR MSCI Small Cap msci small cap 0.04 1399 +248% 57.18
Vanguard Mid-Cap Value ETF (VOE) 0.04 862 +29% 112.53
iShares Barclays Credit Bond Fund (CFT) 0.04 1436 58.50
PIMCO Income Opportunity Fund (PKO) 0.04 2929 26.63
Nuveen Build Amer Bd fd com 0.04 3800 22.37
Mosaic Co New 0.04 3950 -15% 20.51
American Tower Reit 0.04 372 +5% 220.43
Ishares Tr eafe min volat 0.04 1187 +2% 73.29
Pimco Total Return Etf totl 0.04 778 +10% 109.25
Duke Energy 0.04 872 -4% 96.33
Spdr Ser Tr spdr russel 2000 0.04 2791 +73% 30.10
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 1562 -33% 55.70
Cyberark Software Ltd shs 0.04 1000 NEW 100.00
Nuveen Global High Inc Fd 0.04 6388 15.50
Ishares U S Etf Tr shr mat mu etf 0.04 1875 -3% 50.13
Editas Medicine 0.04 3629 -65% 22.87
Victory Portfolios Ii cmp emg mk etf 0.04 3156 -37% 24.71
Vaneck Vectors Etf Tr fallen angel hg 0.04 2668 -24% 29.24
Agnc Invt Corp Com reit 0.04 5297 +5% 16.05
Innovator Etfs Tr ibd 50 etf 0.04 2974 +2% 32.28
Goosehead Ins Inc 0.04 2000 49.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.04 2796 +4% 32.90
Office Pptys Income Tr Com Shs Ben Int reit 0.04 2792 +15% 30.80
Imedia Brands Inc 0.04 174657 NEW 0.56
BlackRock (BLK) 0.03 154 448.05
Charles Schwab Corporation (SCHW) 0.03 1716 +187% 41.96
American Express Company (AXP) 0.03 610 118.03
3M Company (MMM) 0.03 365 -79% 164.38
Automatic Data Processing (ADP) 0.03 452 -37% 161.50
Becton, Dickinson and (BDX) 0.03 276 253.62
Intuitive Surgical (ISRG) 0.03 117 -12% 538.46
Schlumberger (SLB) 0.03 2045 +5% 34.23
WisdomTree Japan SmallCap Div Fd (DFJ) 0.03 1085 -67% 69.12
Prudential Financial (PRU) 0.03 746 -28% 89.81
Hershey Company (HSY) 0.03 385 -4% 155.84
MAXIMUS (MMS) 0.03 964 76.76
Cirrus Logic (CRUS) 0.03 1300 +160% 53.85
Exelixis (EXEL) 0.03 3475 -38% 17.55
Ingersoll-rand Co Ltd-cl A 0.03 469 -60% 123.67
Church & Dwight (CHD) 0.03 797 75.28
Gentex Corporation (GNTX) 0.03 2092 +40% 27.72
Schweitzer-Mauduit International (SWM) 0.03 1644 37.71
Rbc Cad Com 0.03 916 80.79
American International (AIG) 0.03 1012 +51% 55.34
Utilities SPDR (XLU) 0.03 875 65.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 494 NEW 143.72
iShares S&P; SmallCap 600 Growth (IJT) 0.03 318 -5% 179.25
Alerian Mlp Etf(amlp) 0.03 7820 -13% 9.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 3560 16.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 539 105.75
SPDR DJ Wilshire REIT (RWR) 0.03 652 +192% 104.29
Vanguard Mid-Cap Growth ETF (VOT) 0.03 477 148.85
iShares Barclays Agency Bond Fund (AGZ) 0.03 577 +108% 116.12
iShares MSCI EAFE Growth Index (EFG) 0.03 790 81.01
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 1007 +20% 61.57
Pimco Income Strategy Fund (PFL) 0.03 6714 11.47
Vanguard Consumer Staples ETF (VDC) 0.03 445 +35% 157.30
First Trust Amex Biotech Index Fnd (FBT) 0.03 480 122.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 4374 16.23
SPDR DJ Wilshire Small Cap (SLY) 0.03 859 67.52
SPDR S&P; International Dividend (DWX) 0.03 1690 -46% 39.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 1695 44.25
Schwab U S Broad Market ETF (SCHB) 0.03 1000 71.00
Ngl Energy Partners Lp Com Uni 0.03 4000 -13% 14.00
Ishares High Dividend Equity F 0.03 625 94.40
Ishares Tr fltg rate nt 0.03 1241 -35% 50.77
First Trust Cloud Computing Et 0.03 1307 -2% 56.62
Epam Systems 0.03 400 182.50
Ishares Tr aaa a rated cp 0.03 1350 -74% 54.81
Palo Alto Networks 0.03 315 203.17
Ptc 0.03 977 68.58
Ishares Core Intl Stock Etf core 0.03 12991 +833% 5.77
Veeva Sys Inc cl a 0.03 400 152.50
Nuveen Multi-mkt Inc Income Fd 0.03 9427 7.32
Suno 0.03 2280 +8% 31.58
Nuveen Dow 30 Dyn Overwrite shs 0.03 3987 -20% 17.81
Outfront Media 0.03 2205 NEW 27.66
Iron Mountain 0.03 1961 -55% 32.64
Easterly Government Properti reit 0.03 2957 21.31
Baozun 0.03 1700 +17% 42.94
Ishares Tr 0.03 2240 +21% 32.14
Dbx Etf Tr all wrld ex us 0.03 2812 NEW 24.18
Victory Portfolios Ii cemp us discover 0.03 1813 36.40
Spdr Ser Tr russell yield 0.03 870 -28% 71.26
Mkt Vectors Short H/y Mun Inde ef 0.03 2398 25.02
Ishares Inc msci em esg se 0.03 2095 +1706% 32.46
Yum China Holdings 0.03 1461 45.17
Proshares Tr k1 fre crd oil 0.03 3387 +74% 19.49
Canopy Gro 0.03 2847 -23% 22.83
Ishares Tr esg 1 5 yr usd 0.03 2349 +912% 25.54
Onespan Inc 0.03 4050 +9% 14.57
Invesco unit investment 0.03 4187 -16% 16.00
Invesco Exchange Traded Fd Tr etf 0.03 3616 18.25
Invesco Exchange Traded Fd T dynmc phrmctls 0.03 1086 +10% 57.09
Invesco Exchng Traded Fd Tr intl buyback 0.03 2252 -22% 31.08
Jp Morgan Exchange Traded Fd betbuld japan 0.03 2422 +36% 23.53
Corteva Inc Com 0.03 2179 NEW 27.99
iShares MSCI Emerging Markets Indx (EEM) 0.02 1154 40.73
Corning Incorporated (GLW) 0.02 1220 +351% 28.69
CME (CME) 0.02 254 -3% 212.60
Starwood Property Trust (STWD) 0.02 1499 -3% 24.02
Canadian Natl Ry Co 0.02 572 +45% 89.16
BioMarin Pharmaceutical (BMRN) 0.02 609 -24% 67.32
Morgan Stanley (MS) 0.02 1197 +6% 42.61
JetBlue Airways Corporation (JBLU) 0.02 2150 -4% 16.74
Diageo (DEO) 0.02 224 -20% 165.18
GlaxoSmithKline (GSK) 0.02 1052 +10% 42.78
Occidental Petroleum Corporation (OXY) 0.02 965 +30% 44.56
American Electric Power Company (AEP) 0.02 513 93.57
Southern Company (SO) 0.02 717 +39% 61.37
Anheuser-Busch InBev NV (BUD) 0.02 455 +5% 94.51
Service Corporation International (SCI) 0.02 831 48.13
Old Republic International Corporation (ORI) 0.02 2000 -3% 23.50
PPL Corporation (PPL) 0.02 1339 +17% 31.37
Fastenal Company (FAST) 0.02 1565 32.59
Central Securities (CET) 0.02 1070 31.78
Energy Select Sector SPDR (XLE) 0.02 734 -69% 58.58
Loral Space & Communications (LORL) 0.02 1000 41.00
Marvell Technology Group Ltd 0.02 1809 24.88
Cibc Cad Com 0.02 415 81.93
Sally Beauty Holdings (SBH) 0.02 2400 NEW 15.00
Celgene Corporation (CELG) 0.02 368 100.54
Old Dominion Freight Line (ODFL) 0.02 250 172.00
Skyworks Solutions (SWKS) 0.02 644 79.19
Realty Income (O) 0.02 528 +7% 75.76
Silicon Motion Technology (SIMO) 0.02 1009 NEW 35.68
Extreme Networks (EXTR) 0.02 7500 +5% 7.33
SPDR KBW Regional Banking (KRE) 0.02 978 -40% 53.17
ONEOK (OKE) 0.02 752 73.14
iShares Dow Jones US Utilities (IDU) 0.02 210 NEW 161.90
iShares Dow Jones US Health Care (IHF) 0.02 273 161.17
Gabelli Equity Trust (GAB) 0.02 6250 5.92
Hldgs Inc 0.02 400 87.50
iShares Barclays TIPS Bond Fund (TIP) 0.02 373 115.28
General Motors Company (GM) 0.02 1283 -29% 37.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 439 -33% 84.28
Vanguard REIT ETF (VNQ) 0.02 514 +179% 93.39
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 4449 +9% 10.79
iShares Morningstar Large Core Idx (JKD) 0.02 216 166.67
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 1026 -15% 37.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 681 +32% 66.08
Calamos Global Dynamic Income Fund (CHW) 0.02 6043 -4% 7.78
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 2350 14.47
Nuveen Real Estate Income Fund (JRS) 0.02 3453 11.00
SPDR DJ Wilshire Mid Cap (EMM) 0.02 1389 +105% 33.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 421 -27% 80.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 523 -7% 91.78
First Trust Health Care AlphaDEX Fd (FXH) 0.02 552 +54% 74.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 946 +28% 52.85
Schwab Strategic Tr sht tm us tres 0.02 989 50.56
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 247 153.85
Air Lease Corp Com 0.02 805 42.24
Spdr Series Trust cmn 0.02 703 59.74
Flexshares Tr iboxx 3r targt 0.02 2185 24.71
Phillips 66 0.02 343 102.04
Mplx 0.02 1362 27.90
Vanguard Malvern Fds strm infproidx 0.02 762 +7% 48.56
Flaherty & Crumrine Dyn Pfd shs 0.02 1500 26.00
Flexshares Tr intl qltdv idx 0.02 1761 -8% 22.15
Phillips 66 Partners 0.02 600 56.67
Global X Fds glb x mlp enr 0.02 3047 -8% 12.14
Twitter 0.02 1001 -9% 40.96
* Proshares Tr S&p 500 Aristo Added 0.02 597 NEW 72.03
Grubhub 0.02 700 -34% 55.71
Ishares Tr core msci pac 0.02 923 +36% 56.34
Kite Rlty Group Tr 0.02 3163 -19% 16.12
Dynavax Technologies 0.02 12570 +8% 3.58
Proshares Invt Grade Etf etf/closed end 0.02 700 +133% 74.29
Qorvo 0.02 653 +6% 73.51
Doubleline Total Etf etf 0.02 713 49.09
Hp 0.02 2912 +115% 18.89
Match 0.02 600 +71% 71.67
Avangrid 0.02 666 52.55
S&p Global 0.02 161 +19% 242.24
Vaneck Vectors Etf Tr mtg reit income 0.02 1823 -26% 23.04
Vaneck Vectors Etf Tr bdc income etf 0.02 2262 -20% 16.80
Barings Participation Inv 0.02 2000 17.50
Nushares Etf Tr enhanced yield 0.02 1403 24.95
Zto Express Cayman Inc sponsored adr added 0.02 1950 -46% 21.54
Nushares Etf Tr a 0.02 1035 +119% 37.68
Nushares Etf Tr a 0.02 1096 +122% 31.02
Ishares Tr esg usd corpt 0.02 1302 +1590% 26.11
Etf Managers Tr ai powered eqt 0.02 1343 -12% 26.06
Nushares Etf Tr esg us aggrgte 0.02 2103 +89% 25.68
Invesco S&p 500 High Div, Low V equities 0.02 1267 42.62
Invesco Emerging Markets S etf 0.02 1383 -63% 28.92
Invesco Cef Income Composite Etf 0.02 2419 22.74
Companhia Siderurgica Nacional (SID) 0.01 4150 3.13
Taiwan Semiconductor Mfg (TSM) 0.01 446 -25% 47.09
Aercap Holdings Nv Ord Cmn 0.01 476 54.62
Broadridge Financial Solutions (BR) 0.01 135 125.93
MasterCard Incorporated (MA) 0.01 71 -2% 267.61
Western Union Company (WU) 0.01 916 22.93
Principal Financial (PFG) 0.01 420 57.14
Bank of New York Mellon Corporation (BK) 0.01 294 -67% 44.22
Waste Management (WM) 0.01 203 -47% 113.30
Eli Lilly & Co. (LLY) 0.01 126 111.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 177 169.49
Norfolk Southern (NSC) 0.01 166 180.72
Consolidated Edison (ED) 0.01 226 -8% 92.92
Dominion Resources (D) 0.01 1473 -4% 12.90
KB Home (KBH) 0.01 500 34.00
Scholastic Corporation (SCHL) 0.01 468 +2500% 38.46
Digital Realty Trust (DLR) 0.01 228 131.58
H&R; Block (HRB) 0.01 864 -6% 23.15
Harsco Corporation (HSC) 0.01 1000 19.00
Microchip Technology (MCHP) 0.01 158 94.94
Travelers Companies (TRV) 0.01 216 148.15
Transocean Ltd. 0.01 3024 -12% 4.63
Harley-Davidson (HOG) 0.01 719 36.16
Cabot Corporation (CBT) 0.01 311 45.02
SVB Financial (SIVB) 0.01 104 -9% 211.54
Darden Restaurants (DRI) 0.01 169 +17% 118.34
International Flavors & Fragrances (IFF) 0.01 106 +6% 122.64
Whirlpool Corporation (WHR) 0.01 84 154.76
AmerisourceBergen (ABC) 0.01 270 81.48
Unum (UNM) 0.01 724 30.39
Valero Energy Corporation (VLO) 0.01 243 -12% 86.42
Arrow Electronics (ARW) 0.01 175 74.29
BB&T; Corporation (BBT) 0.01 500 54.00
Colgate-Palmolive Company (CL) 0.01 225 -75% 75.56
General Mills (GIS) 0.01 583 -22% 54.89
Parker-Hannifin Corporation (PH) 0.01 83 180.72
Royal Dutch Shell (RDS.A) 0.01 332 +17% 60.24
Symantec Corporation (SYMC) 0.01 508 -10% 23.62
Gap (GPS) 0.01 1037 17.36
Weyerhaeuser Company (WY) 0.01 1149 +10% 27.85
Danaher Corporation (DHR) 0.01 87 -14% 149.43
Canadian Natural Resources 0.01 554 27.08
Jacobs Engineering (JEC) 0.01 301 93.02
Illinois Tool Works (ITW) 0.01 202 -46% 158.42
Accenture 0.01 136 +22% 191.18
Marriott International (MAR) 0.01 128 125.00
Kellogg Company (K) 0.01 495 -44% 64.65
Dollar Tree (DLTR) 0.01 269 115.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 50 -16% 300.00
United States Oil Fund (USO) 0.01 1150 11.30
Magna Intl Inc cl a 0.01 266 52.63
Applied Materials (AMAT) 0.01 580 +5% 50.00
Pioneer Natural Resources (PXD) 0.01 120 125.00
J.M. Smucker Company (SJM) 0.01 176 +12% 107.95
Zimmer Holdings (ZMH) 0.01 196 -3% 137.76
Landstar System (LSTR) 0.01 200 115.00
Take-Two Interactive Software (TTWO) 0.01 200 125.00
Industrial SPDR (XLI) 0.01 329 -72% 79.03
Under Armour (UA) 0.01 1104 19.93
Celanese Corporation (CE) 0.01 263 121.67
Ares Capital Corporation (ARCC) 0.01 900 +28% 18.89
Lam Research Corporation (LRCX) 0.01 69 -15% 231.88
Reliance Steel & Aluminum (RS) 0.01 212 99.06
Align Technology (ALGN) 0.01 128 -36% 179.69
CenterPoint Energy (CNP) 0.01 534 +100% 29.96
Hill-Rom Holdings (HRC) 0.01 150 106.67
Lithia Motors (LAD) 0.01 100 130.00
Omega Healthcare Investors (OHI) 0.01 331 42.30
Plains All American Pipeline (PAA) 0.01 1000 21.00
Seaspan Corp 0.01 1500 10.67
Trinity Industries (TRN) 0.01 1078 19.48
Textron (TXT) 0.01 403 49.63
Anworth Mortgage Asset Corporation (ANH) 0.01 3900 3.33
Deckers Outdoor Corporation (DECK) 0.01 200 145.00
IDA (IDA) 0.01 203 +6666% 113.30
MGM Resorts International. (MGM) 0.01 935 27.81
Cambrex Corporation (CBM) 0.01 200 60.00
Callon Pete Co Del Com Stk 0.01 6550 -39% 4.27
SYNNEX Corporation (SNX) 0.01 153 -39% 111.11
Arbor Realty Trust (ABR) 0.01 1500 13.33
iRobot Corporation (IRBT) 0.01 485 +11% 61.86
Carriage Services (CSV) 0.01 664 21.08
Asa Limited shs 0.01 1364 NEW 11.73
Suncor Energy Inc New 0.01 407 +20% 31.94
Manulife Finl Corp 0.01 748 -30% 18.72
iShares S&P; 500 Growth Index (IVW) 0.01 177 -40% 180.79
iShares Russell 3000 Index (IWV) 0.01 128 -41% 171.88
Liberty Property Trust (LRY) 0.01 335 50.75
iShares Silver Trust (SLV) 0.01 1650 15.76
Generac Holdings (GNRC) 0.01 150 80.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 1700 7.65
Vanguard Small-Cap Growth ETF (VBK) 0.01 139 -5% 179.86
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 500 24.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 341 +3% 87.98
iShares Russell 3000 Value Index (IWW) 0.01 260 -82% 57.69
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 107 +72% 149.53
Gabelli Dividend & Income Trust (GDV) 0.01 1046 21.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 1520 10.53
Main Street Capital Corporation (MAIN) 0.01 363 44.08
Sun Communities (SUI) 0.01 100 NEW 150.00
Vanguard Pacific ETF (VPL) 0.01 380 65.79
Motorola Solutions (MSI) 0.01 71 169.01
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 97 NEW 123.71
Vanguard Extended Market ETF (VXF) 0.01 157 114.65
Vanguard European ETF (VGK) 0.01 456 -5% 52.63
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 693 28.86
Royce Value Trust (RVT) 0.01 2360 13.56
SPDR DJ International Real Estate ETF (RWX) 0.01 777 +56% 39.90
iShares Russell Microcap Index (IWC) 0.01 148 87.84
SPDR S&P; International Small Cap (GWX) 0.01 1122 +236% 29.41
Vanguard Health Care ETF (VHT) 0.01 139 165.47
iShares Lehman Short Treasury Bond (SHV) 0.01 197 +21% 111.68
iShares Morningstar Small Value (JKL) 0.01 221 135.75
iShares S&P; Global Industrials Sec (EXI) 0.01 150 93.33
WisdomTree Equity Income Fund (DHS) 0.01 286 73.43
iShares Morningstar Mid Growth Idx (JKH) 0.01 108 +2% 240.74
BlackRock Floating Rate Income Trust (BGT) 0.01 1826 12.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 1447 -16% 13.13
iShares Russell 3000 Growth Index (IWZ) 0.01 465 -17% 62.37
Nuveen Floating Rate Income Fund (JFR) 0.01 1650 9.70
Western Asset High Incm Fd I 0.01 4734 6.76
Vanguard Telecommunication Services ETF (VOX) 0.01 171 +1121% 87.72
First Trust Morningstar Divid Ledr (FDL) 0.01 655 30.53
Nuveen Senior Income Fund (NSL) 0.01 2600 5.77
PIMCO High Income Fund (PHK) 0.01 1500 8.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 678 30.97
BlackRock MuniVest Fund (MVF) 0.01 1255 9.56
Clough Global Equity Fund closed-end fund 0.01 1100 11.82
SPDR Dow Jones Global Real Estate (RWO) 0.01 438 -3% 52.51
Cohen & Steers Slt Pfd Incm 0.01 1000 30.00
New York Mortgage Trust (NYMT) 0.01 3000 6.00
Cohen and Steers Global Income Builder (INB) 0.01 2200 9.09
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 450 31.11
Schwab U S Small Cap ETF (SCHA) 0.01 471 70.06
Schwab Strategic Tr 0 0.01 533 +33% 56.29
Ishares Tr s^p aggr all 0.01 279 53.76
Te Connectivity Ltd for 0.01 136 +28% 95.59
Kinder Morgan Inc. 0.01 919 20.67
HCA HOLDINGS Inc 0.01 163 -2% 122.70
Preferred Apartment Communitie 0.01 2050 +28% 14.63
Sch Us Mid-cap Etf etf 0.01 439 56.95
D Spdr Series Trust 0.01 334 NEW 77.84
Spdr Series Trust brcly em locl 0.01 959 +719% 27.11
Stag Industrial Inc Com 0.01 1000 29.00
Marathon Petroleum Corp 0.01 199 +610% 60.30
John Hancock Hdg Eq & Inc Fd 0.01 1200 14.17
Dunkin' Brands Group 0.01 240 -14% 79.17
Xylem 0.01 166 78.31
Marriott Vacations Wrldwde Cp 0.01 200 +263% 105.00
Ishares Inc ctr wld minvl 0.01 167 95.81
Doubleline Opportunistic Cr 0.01 600 20.00
DBX ETF TR CDA CURR hdgeq 0.01 549 +2% 27.32
Spdr Ser Tr shrt trsry etf 0.01 500 -29% 30.00
Supernus Pharmaceuticals 0.01 1000 27.00
Western Asset Mortgage cmn 0.01 2400 9.58
Dbx Etf Tr em curr hdg eq 0.01 736 21.74
Nuveen Preferred And equity 0.01 1100 24.55
Qualys 0.01 200 -11% 75.00
Epr Properties 0.01 325 -30% 76.92
Eaton 0.01 339 +17% 82.60
Diamondback Energy 0.01 137 +3% 87.59
HEALTH INSURANCE Common equity Innovations shares 0.01 1100 NEW 24.55
Metropcs Communications 0.01 180 77.78
*wisdomtreetrusdivdgrtfdadded 0.01 444 NEW 45.05
Sirius Xm Holdings 0.01 4357 +4% 6.20
Thl Cr Sr Ln Fd 0.01 1250 15.20
Fidelity msci energy idx 0.01 1222 15.55
Fidelity msci matls index 0.01 540 31.48
Fidelity msci finls idx 0.01 446 -2% 40.36
Fidelity msci indl indx 0.01 445 40.45
Fidelity msci info tech i 0.01 280 64.29
Fidelity consmr staples 0.01 517 36.75
Fidelity msci utils index 0.01 530 -5% 43.40
Fidelity Con Discret Etf 0.01 385 46.75
Vodafone Group New Adr F 0.01 696 -5% 20.11
Enlink Midstream 0.01 1852 -23% 8.64
Voya Financial 0.01 480 -3% 54.17
Parsley Energy Inc-class A 0.01 850 16.47
Arista Networks 0.01 100 NEW 240.00
Ishares Tr core tl usd bd 0.01 380 52.63
Ishares Tr core div grwth 0.01 541 -30% 38.82
Synchrony Financial 0.01 810 34.57
Bio-techne Corporation 0.01 129 193.80
Ishares Tr cur hdg ms emu 0.01 919 -46% 30.47
Healthcare Tr Amer Inc cl a 0.01 1060 29.25
Wayfair 0.01 200 NEW 110.00
Store Capital Corp reit 0.01 600 NEW 36.67
Equinix 0.01 35 -30% 571.43
American Superconductor 0.01 1852 8.10
Petroleum & Res Corp Com cef 0.01 1007 15.89
Fidelity msci rl est etf 0.01 819 28.08
Ishares Tr int dev mom fc 0.01 899 +14% 28.92
Proshares Tr russ 2000 divd 0.01 351 59.83
Monster Beverage Corp Com stock 0.01 300 -39% 56.67
Kraft Heinz 0.01 550 +10% 27.27
Pacer Fds Tr 0.01 700 28.57
Welltower Inc Com reit 0.01 241 91.29
Goldman Sachs Etf Tr 0.01 378 -51% 60.85
Hewlett Packard Enterprise 0.01 907 +290% 15.44
Rmr Group Inc cl a 0.01 330 45.45
Atlassian Corp Plc cl a 0.01 112 125.00
Real Estate Select Sect Spdr 0.01 799 -7% 38.80
Victory Portfolios Ii cemp us sm cap h 0.01 301 43.19
Victory Portfolios Ii cemp us sm cap v 0.01 550 -15% 45.45
Ishares Tr core intl aggr 0.01 213 56.34
Victory Portfolios Ii Cemp Int etf 0.01 701 -50% 31.38
Pacer Fds Tr trendpilot eur 0.01 1050 -19% 26.67
Charter Communications Inc New Cl A cl a 0.01 39 +2% 410.26
Etf Managers Tr purefunds ise cy 0.01 750 37.33
Axcelis Technologies 0.01 777 16.73
Genco Shipping 0.01 2500 -24% 9.20
Wisdomtree Tr intl qulty div 0.01 920 +16% 28.26
Mortgage Reit Index real 0.01 612 42.48
Ishares Msci Japan 0.01 532 -59% 56.39
First Tr Exchng Traded Fd Vi mun cef in opt 0.01 1058 -35% 19.85
Pacer Fds Tr us cash cows 100 0.01 1020 28.43
Spdr Ser Tr s&p internet etf 0.01 184 NEW 81.52
J P Morgan Exchange Traded F ultra shrt 0.01 358 NEW 50.28
Nushares Etf Tr esg intl devel 0.01 879 +124% 26.17
Brighthouse Finl Inc Com 0.01 528 39.77
Kala Pharmaceuticals Inc 0.01 5500 3.82
Principal Exchange Traded Fd spectrum pfd 0.01 131 99.24
Spdr Ser Tr 1 3 hgh yield 0.01 258 93.02
Encompass Health Corp 0.01 507 63.12
Denali Therapeutics Inc. 0.01 1000 15.00
Ishares Tr us divid bybck 0.01 901 27.75
Bridgewater Bancshares Inc 0.01 1200 NEW 11.67
Evolus Inc 0.01 1500 15.33
Spotify Technology Sa 0.01 254 +64% 114.17
Invesco Senior Loan Etf otr 0.01 1321 -8% 22.71
Invesco Taxable Municipal Bond otr 0.01 710 32.39
Halyard Health Inc Com stock 0.01 327 36.70
Invesco Financial Preferred Et other 0.01 961 18.73
Colony Cap Inc New cl a com 0.01 2402 -36% 5.83
Invesco S&p Smallcap Health Etf 0.01 134 NEW 111.94
Invesco S&p Spin-off Etf exchange traded fund 0.01 500 46.00
Global Dragon China Etf 0.01 550 36.36
Powershares S&p Intl Dev Low Volatil Etf etf 0.01 494 34.41
Invesco S&p 500 Buywrite Etf 0.01 1250 -19% 21.60
Invesco Exchange Traded Fd T dynmc lrg valu 0.01 490 NEW 38.78
Osi Etf Tr oshars ftse us 0.01 633 +37% 34.76
Invesco Dynamic Software Etf dynmc software 0.01 293 NEW 92.15
Invesco Exchange Traded Fd T dynmc bldg con 0.01 603 33.17
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.01 331 NEW 75.53
Select Sector Spdr Tr Communic etfeqty 0.01 358 50.28
Mr Cooper Group Inc Com stock 0.01 2525 +411% 10.69
Market Vectors Etf High Yield Muni Index etf 0.01 194 61.86
Linde Plc 0.01 163 -13% 196.32
Spirit Realty Capital Inc 0.01 600 46.67
Pinterest Inc Cl A 0.01 850 NEW 25.88
Uber Technologies Inc Com 0.01 700 NEW 30.00
Slack Technologies Inc 0.01 1000 NEW 24.00
Danaos Corporation shs 0.01 3500 NEW 9.14
Inmode Ltd. Inmd 0.01 1500 NEW 21.33
Amplify High Income Etf etf 0.01 1400 NEW 17.86
E TRADE Financial Corporation (ETFC) 0.00 23 NEW 43.48
Hasbro (HAS) 0.00 8 125.00
* America Movil Sab De Cv spon adr l shs 0.00 546 -33% 14.65
* Barrick Gold Corp 0.00 69 -87% 14.49
CIT (CIT) 0.00 2 0.00
Cognizant Technology Solutions (CTSH) 0.00 2 0.00
SK Tele (SKM) 0.00 160 +8% 25.00
Petroleo Brasileiro SA (PBR) 0.00 0 NEW 0.00
China Mobile (CHL) 0.00 138 +8% 43.48
HSBC Holdings (HBC) 0.00 22 45.45
ICICI Bank (IBN) 0.00 550 12.73
Tenaris S.A. (TS) 0.00 125 24.00
Portland General Electric Company (POR) 0.00 11 90.91
ANSYS (ANSS) 0.00 4 +100% 250.00
Denny's Corporation (DENN) 0.00 3 -72% 0.00
Progressive Corporation (PGR) 0.00 51 -23% 78.43
Renaissance Re Holdings Ltd Cmn 0.00 9 -25% 222.22
Reinsurance Group of America (RGA) 0.00 10 200.00
Fidelity National Information Services (FIS) 0.00 11 +37% 90.91
Lincoln National Corporation (LNC) 0.00 13 76.92
Discover Financial Services (DFS) 0.00 72 -17% 83.33
Arthur J. Gallagher & Co. (AJG) 0.00 60 NEW 83.33
Ameriprise Financial (AMP) 0.00 33 151.52
Northern Trust Corporation (NTRS) 0.00 1 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 86 +65% 69.77
Devon Energy Corporation (DVN) 0.00 16 0.00
Ecolab (ECL) 0.00 9 -30% 222.22
Expeditors International of Washington (EXPD) 0.00 9 -91% 111.11
IAC/InterActive (IACI) 0.00 7 285.71
Republic Services (RSG) 0.00 34 -50% 88.24
Dick's Sporting Goods (DKS) 0.00 103 +3333% 38.83
Tractor Supply Company (TSCO) 0.00 103 87.38
Via (VIA.B) 0.00 35 +34% 28.57
Baxter International (BAX) 0.00 10 100.00
Regeneron Pharmaceuticals (REGN) 0.00 30 266.67
Health Care SPDR (XLV) 0.00 66 -75% 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 101 9.90
Archer Daniels Midland Company (ADM) 0.00 17 58.82
CBS Corporation (CBS) 0.00 135 37.04
Bunge Limited 0.00 2 0.00
Pulte (PHM) 0.00 9 NEW 0.00
Career Education (CECO) 0.00 19 +216% 0.00
Cardinal Health (CAH) 0.00 100 50.00
American Eagle Outfitters (AEO) 0.00 300 16.67
Bank of Hawaii Corporation (BOH) 0.00 4 0.00
Citrix Systems (CTXS) 0.00 94 95.74
Core Laboratories N.V. (CLB) 0.00 4 0.00
Genuine Parts Company (GPC) 0.00 73 +329% 95.89
Hawaiian Electric Industries (HE) 0.00 22 -74% 45.45
Host Hotels & Resorts (HST) 0.00 8 0.00
J.C. Penney Company (JCP) 0.00 32 0.00
Kohl's Corporation (KSS) 0.00 1 -95% 0.00
LKQ Corporation (LKQX) 0.00 150 33.33
Mattel (MAT) 0.00 150 13.33
Newmont Mining Corporation (NEM) 0.00 70 +32% 42.86
Noble Energy (NBL) 0.00 33 +6% 30.30
Northrop Grumman Corporation (NOC) 0.00 2 500.00
Nucor Corporation (NUE) 0.00 101 49.50
Pitney Bowes (PBI) 0.00 142 -31% 7.04
SYSCO Corporation (SYY) 0.00 27 -98% 74.07
Teradata Corporation (TDC) 0.00 223 31.39
Sherwin-Williams Company (SHW) 0.00 2 500.00
V.F. Corporation (VFC) 0.00 8 +100% 125.00
W.W. Grainger (GWW) 0.00 8 250.00
AFLAC Incorporated (AFL) 0.00 15 NEW 66.67
Best Buy (BBY) 0.00 69 72.46
Ross Stores (ROST) 0.00 28 -9% 107.14
Vulcan Materials Company (VMC) 0.00 19 -9% 157.89
Akamai Technologies (AKAM) 0.00 42 95.24
CACI International (CACI) 0.00 1 NEW 0.00
Electronic Arts (ERTS) 0.00 14 -12% 71.43
Avista Corporation (AVA) 0.00 20 50.00
Charles River Laboratories (CRL) 0.00 6 166.67
Comerica Incorporated (CMA) 0.00 4 -98% 0.00
International Paper Company (IP) 0.00 6 0.00
Regions Financial Corporation (RF) 0.00 107 -55% 18.69
Laboratory Corp. of America Holdings (LH) 0.00 21 -16% 190.48
Las Vegas Sands (LVS) 0.00 33 +1000% 60.61
Nokia Corporation (NOK) 0.00 238 -23% 4.20
Winnebago Industries (WGO) 0.00 10 0.00
DaVita (DVA) 0.00 1 -90% 0.00
CSG Systems International (CSGS) 0.00 12 83.33
Everest Re Group Ltd. 0.00 2 500.00
Healthcare Realty Trust Incorporated (HR) 0.00 200 35.00
Universal Health Services (UHS) 0.00 5 200.00
Celestica Inc 0.00 200 5.00
MDU Resources (MDU) 0.00 28 35.71
Office Depot (ODP) 0.00 273 0.00
Eastman Chemical Company (EMN) 0.00 142 70.42
Interpublic Group of Companies (IPG) 0.00 43 +38% 23.26
AstraZeneca (AZN) 0.00 185 +10% 43.24
Synopsys (SNPS) 0.00 7 142.86
CenturyLink (CTL) 0.00 321 +126% 12.46
Air Products & Chemicals (APD) 0.00 22 NEW 227.27
Novartis AG (NVS) 0.00 73 +5% 82.19
Lancaster Colony (LANC) 0.00 3 0.00
AEGON N.V. (AEG) 0.00 1580 4.43
Cenovus Energy Inc C om 0.00 1100 9.09
eBay (EBAY) 0.00 101 -55% 39.60
Halliburton Company (HAL) 0.00 1 0.00
Macy's (M) 0.00 1 -99% 0.00
Marsh & McLennan Companies (MMC) 0.00 0 NEW 0.00
NCR Corporation (NCR) 0.00 200 -2% 30.00
Royal Dutch Shell (RDS.B) 0.00 131 +57% 61.07
Sanofi-Aventis SA (SNY) 0.00 128 46.88
Telefonica S.A. (TEF) 0.00 701 7.13
Unilever N.V. (UN) 0.00 37 54.05
John Wiley & Sons (JW.A) 0.00 10 0.00
Encana Corp C om 0.00 1234 -5% 4.86
White Mountains Insurance Gp 0.00 2 1000.00
Biogen Idec (BIIB) 0.00 41 -90% 243.90
TOTAL S.A. (TOT) 0.00 109 +9% 55.05
Williams Companies (WMB) 0.00 102 +750% 19.61
Freeport-McMoRan Copper & Gold (FCX) 0.00 652 -2% 9.20
Buckeye Partners (BPL) 0.00 200 -4% 40.00
EOG Resources (EOG) 0.00 31 -13% 64.52
General Dynamics Corporation (GD) 0.00 51 176.47
Cintas Corporation (CTAS) 0.00 6 333.33
Manpower (MAN) 0.00 1 -66% 0.00
SAP AG (SAP) 0.00 46 +9% 108.70
International Speedway Corporation (ISCA) 0.00 15 66.67
Prestige Brands Holdings (PBH) 0.00 14 0.00
Barclays (BCS) 0.00 632 +10% 7.91
Fifth Third Ban (FITB) 0.00 57 +83% 35.09
Tootsie Roll Industries (TR) 0.00 144 34.72
MSCI (MSCI) 0.00 0 NEW 0.00
D.R. Horton (DHI) 0.00 114 +7% 52.63
WESCO International (WCC) 0.00 6 NEW 0.00
AutoZone (AZO) 0.00 5 -44% 1000.00
Discovery Communications (DISCK) 0.00 1 0.00
FLIR Systems (FLIR) 0.00 13 -74% 76.92
Live Nation Entertainment (LYV) 0.00 11 90.91
Omni (OMC) 0.00 99 +182% 10.10
Discovery Communications (DISCA) 0.00 1 0.00
Beacon Roofing Supply (BECN) 0.00 18 -14% 55.56
CoStar (CSGP) 0.00 3 666.67
East West Ban (EWBC) 0.00 7 0.00
Dover Corporation (DOV) 0.00 0 NEW 0.00
Solar Cap Ltd 0.00 5 NEW 0.00
Bce Inc. 0.00 32 62.50
NewMarket Corporation (NEU) 0.00 1 NEW 0.00
Patterson-UTI Energy (PTEN) 0.00 100 10.00
Xcel Energy (XEL) 0.00 14 -60% 71.43
Arch Capital Group Ltd 0.00 53 -57% 37.74
C.H. Robinson Worldwide (CHRW) 0.00 116 86.21
Chesapeake Energy Corporation (CHK) 0.00 300 -40% 0.00
HDFC Bank (HDB) 0.00 12 NEW 83.33
Oracle Corporation (ORCL) 0.00 179 +2% 55.87
Robert Half International (RHI) 0.00 3 0.00
Roper Industries (ROP) 0.00 3 333.33
Verisk Analytics (VRSK) 0.00 2 NEW 0.00
Varian Medical Systems (VAR) 0.00 1 NEW 0.00
MercadoLibre (MELI) 0.00 3 666.67
Marathon Oil Corporation (MRO) 0.00 679 -26% 11.78
Resources Connection (RECN) 0.00 3 NEW 0.00
Toyota Motor Corporation (TM) 0.00 9 111.11
Domino's Pizza (DPZ) 0.00 3 333.33
Carlisle Companies (CSL) 0.00 1 0.00
Wynn Resorts (WYNN) 0.00 85 105.88
Lexington Realty Trust (LXP) 0.00 200 10.00
Delta Air Lines (DAL) 0.00 168 59.52
Amdocs Ltd ord 0.00 55 -41% 72.73
Kopin Corporation (KOPN) 0.00 400 0.00
Griffon Corporation (GFF) 0.00 100 20.00
SeaChange International (SEAC) 0.00 150 0.00
Juniper Networks (JNPR) 0.00 87 22.99
Tenne (TEN) 0.00 5 0.00
Estee Lauder Companies (EL) 0.00 3 333.33
Illumina (ILMN) 0.00 3 -99% 333.33
Baidu (BIDU) 0.00 57 +7% 105.26
Advanced Energy Industries (AEIS) 0.00 450 NEW 0.00
Cogent Communications (CCOI) 0.00 2 NEW 0.00
Edison International (EIX) 0.00 109 +9% 73.39
Jones Lang LaSalle Incorporated (JLL) 0.00 46 NEW 130.43
National HealthCare Corporation (NHC) 0.00 8 -20% 125.00
RPC (RES) 0.00 1012 5.93
Seagate Technology Com Stk 0.00 172 +53% 52.33
Steel Dynamics (STLD) 0.00 154 32.47
StoneMor Partners (STON) 0.00 160 NEW 0.00
Zions Bancorporation (ZION) 0.00 16 62.50
Brookline Ban (BRKL) 0.00 0 0.00
Evercore Partners (EVR) 0.00 0 NEW 0.00
Hecla Mining Company (HL) 0.00 2297 NEW 1.74
Herbalife Ltd Com Stk 0.00 4 0.00
Macquarie Infrastructure Company (MIC) 0.00 0 NEW 0.00
Synaptics, Incorporated (SYNA) 0.00 50 40.00
World Wrestling Entertainment (WWE) 0.00 25 80.00
Bio-Rad Laboratories (BIO) 0.00 5 -44% 400.00
Bruker Corporation (BRKR) 0.00 8 -20% 0.00
Commerce Bancshares (CBSH) 0.00 47 -14% 63.83
Coeur d'Alene Mines Corporation (CDE) 0.00 100 NEW 0.00
Chemed Corp Com Stk 0.00 3 -62% 333.33
Chipotle Mexican Grill (CMG) 0.00 3 1000.00
Columbia Sportswear Company (COLM) 0.00 6 166.67
Capital Product 0.00 249 12.05
DTE Energy Company (DTE) 0.00 15 -16% 133.33
Emergent BioSolutions (EBS) 0.00 5 0.00
Intuit (INTU) 0.00 29 +383% 275.86
J&J; Snack Foods (JJSF) 0.00 5 200.00
MarketAxess Holdings (MKTX) 0.00 4 -50% 250.00
Morningstar (MORN) 0.00 9 -50% 111.11
Medical Properties Trust (MPW) 0.00 400 NEW 20.00
MicroStrategy Incorporated (MSTR) 0.00 2 0.00
Vail Resorts (MTN) 0.00 15 200.00
Northwest Bancshares (NWBI) 0.00 9 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 35 -35% 57.14
Prudential Public Limited Company (PUK) 0.00 154 +6% 38.96
Royal Gold Inc 0.00 10 -75% 100.00
Banco Santander, S.A. (STD) 0.00 166 -57% 6.02
Teledyne Technologies Incorporated (TDY) 0.00 1 NEW 0.00
Teekay Offshore Partners Lp 0.00 400 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 -40% 222.22
USANA Health Sciences (USNA) 0.00 7 0.00
ABB (ABB) 0.00 339 +14% 20.65
AK Steel Holding Corporation (AKS) 0.00 2054 -42% 2.43
Alexion Pharmaceuticals (ALXN) 0.00 37 -2% 108.11
British American Tobac (BTI) 0.00 236 -2% 38.14
Centene Corporation (CNC) 0.00 158 -22% 44.30
CRH (CRH) 0.00 41 +24% 24.39
CenterState Banks (CSFL) 0.00 0 NEW 0.00
ESSA Ban (ESSA) 0.00 28 0.00
Five Star Quality Care (FVE) 0.00 1000 0.00
Gildan Activewear Inc Com Cad 0.00 70 -9% 28.57
Holly Energy Partners (HEP) 0.00 200 NEW 25.00
HMS Holdings (HMSY) 0.00 100 NEW 30.00
ING Groep N.V. (ING) 0.00 180 +11% 11.11
KLA-Tencor Corporation (KLAC) 0.00 59 +168% 152.54
MFA Mortgage Investments (MFA) 0.00 578 -42% 6.92
NetScout Systems (NTCT) 0.00 357 22.41
Silicon Laboratories (SLAB) 0.00 7 142.86
TFS Financial Corporation (TFSL) 0.00 32 -36% 31.25
Teekay Lng Partners Lp Com 0.00 200 NEW 15.00
Hanover Insurance (THG) 0.00 4 250.00
Unilever (UL) 0.00 56 53.57
United Therapeutics Corporation (UTHR) 0.00 4 0.00
Wabtec Corporation (WAB) 0.00 137 -25% 72.99
Agnico Com 0.00 12 +71% 83.33
ALLETE (ALE) 0.00 11 90.91
Astec Industries (ASTE) 0.00 50 40.00
Saul Centers (BFS) 0.00 100 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 10 100.00
Carnival (CUK) 0.00 2 -90% 0.00
F5 Networks (FFIV) 0.00 13 -55% 153.85
Inter Parfums (IPAR) 0.00 9 111.11
Luminex Corporation (LMNX) 0.00 13 0.00
Lloyds TSB (LYG) 0.00 816 +47% 2.45
Marcus Corporation (MCS) 0.00 6 0.00
McCormick & Company, Incorporated (MKC) 0.00 14 -54% 142.86
National Fuel Gas (NFG) 0.00 10 -9% 0.00
Otter Tail Corporation (OTTR) 0.00 18 55.56
Permian Basin Royalty Trust (PBT) 0.00 373 NEW 5.36
Pinnacle Financial Partners (PNFP) 0.00 12 +9% 83.33
VMware (VMW) 0.00 63 142.86
Albemarle Corporation (ALB) 0.00 153 71.90
CommVault Systems (CVLT) 0.00 1 NEW 0.00
Flowers Foods (FLO) 0.00 124 -36% 24.19
Flotek Industries (FTK) 0.00 550 1.82
Genomic Health (GHDX) 0.00 5 -95% 0.00
Imax Corp Cad Com (usd) 0.00 200 20.00
Southern Copper Corporation (SCCO) 0.00 1 0.00
Builders FirstSource (BLDR) 0.00 542 20.30
Guangshen Railway (GSH) 0.00 300 16.67
Potlatch Corporation (PCH) 0.00 0 NEW 0.00
Zix Corporation (ZIXI) 0.00 750 NEW 6.67
HCP (HCP) 0.00 42 23.81
Senior Housing Properties Trust (SNH) 0.00 300 10.00
iShares Gold Trust (IAU) 0.00 300 13.33
Marchex (MCHX) 0.00 62 0.00
Prospect Capital Corporation (PSEC) 0.00 500 6.00
Materials SPDR (XLB) 0.00 7 -88% 0.00
Anika Therapeutics (ANIK) 0.00 2 NEW 0.00
Denison Mines Corp 0.00 2461 NEW 0.41
First American Financial (FAF) 0.00 0 NEW 0.00
K12 (LRN) 0.00 7 0.00
Rayonier (RYN) 0.00 1 0.00
B&G; Foods (BGS) 0.00 389 -18% 17.99
Arlington Asset Investment (AI) 0.00 0 NEW 0.00
Home Ban (HBCP) 0.00 2 0.00
Territorial Ban (TBNK) 0.00 22 45.45
Ball Corporation (BLL) 0.00 9 NEW 111.11
CBOE Holdings (CBOE) 0.00 13 -67% 76.92
iShares MSCI Brazil Index (EWZ) 0.00 9 -95% 0.00
iShares Russell Midcap Value Index (IWS) 0.00 113 +2% 88.50
Reading International (RDI) 0.00 10 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 12 -95% 83.33
SPDR S&P; MidCap 400 ETF (MDY) 0.00 30 NEW 366.67
Yamana Gold Inc 0.00 1000 3.00
Genpact Limited shs 0.00 11 -88% 0.00
Capital Southwest Corporation (CSWC) 0.00 500 22.00
Templeton Global Income Fund (GIM) 0.00 1000 6.00
Polymet Mining Corp 0.00 1100 NEW 0.00
LogMeIn (LOGM) 0.00 8 125.00
Verint Systems (VRNT) 0.00 13 76.92
ZIOPHARM Oncology (ZIOP) 0.00 100 0.00
Six Flags Entertainment (SIX) 0.00 70 +89% 57.14
Hudson Pacific Properties (HPP) 0.00 152 32.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 800 10.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 51 39.22
WisdomTree India Earnings Fund (EPI) 0.00 67 29.85
Ecotality (ECTY) 0.00 3500 NEW 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 40 NEW 150.00
iShares S&P; Europe 350 Index (IEV) 0.00 200 45.00
Inphi Corporation (IPHI) 0.00 100 60.00
Sabra Health Care REIT (SBRA) 0.00 110 +2% 27.27
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 22 NEW 90.91
Collectors Universe (CLCT) 0.00 1 NEW 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 167 +50% 23.95
BioSpecifics Technologies (BSTC) 0.00 3 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7 -87% 0.00
First Ban (FBNC) 0.00 300 36.67
Gladstone Investment Corporation (GAIN) 0.00 500 12.00
O'reilly Automotive Inc 0.00 5 -16% 400.00
Qad Inc cl a 0.00 2 NEW 0.00
Kayne Anderson MLP Investment (KYN) 0.00 205 14.63
Vanguard Long-Term Bond ETF (BLV) 0.00 60 100.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 91 NEW 54.95
Sumitomo Mitsui Financial Grp (SMFG) 0.00 291 +10% 6.87
Takeda Pharmaceutical (TKPYY) 0.00 452 +8% 17.70
PIMCO Corporate Opportunity Fund (PTY) 0.00 450 17.78
Ur-energy, Inc. 0.00 1000 NEW 1.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 160 -50% 56.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 41 121.95
iShares Dow Jones US Healthcare (IYH) 0.00 24 +20% 208.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 180 50.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 212 47.17
iShares S&P; Asia 50 Index Fund (AIA) 0.00 50 60.00
Provident Financial Holdings (PROV) 0.00 22 0.00
Tortoise Energy Infrastructure (TYG) 0.00 500 -39% 20.00
Boulder Growth & Income Fund (BIF) 0.00 402 12.44
RMR Asia Pacific Real Estate Fund (RAP) 0.00 555 19.82
iShares MSCI France Index (EWQ) 0.00 354 -30% 31.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 200 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 100 50.00
Horizon Technology Fin Com 0.00 380 10.53
Cheniere Energy Partners (CQP) 0.00 200 NEW 45.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 215 32.56
Proshares Tr ultrapro qqq 0.00 100 NEW 60.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 129 46.51
United States 12 Month Oil Fund (USL) 0.00 10 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 205 +9% 48.78
Targa Res Corp 0.00 68 44.12
Nuveen Insd Dividend Advantage 0.00 500 16.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 1133 NEW 8.83
CPI Inflation Hedged ETF (CPI) 0.00 150 26.67
Invesco Van Kampen High Inc Trust II (VLT) 0.00 200 NEW 15.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 153 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 85 +269% 105.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 7 0.00
Templeton Emerging Markets (EMF) 0.00 300 -50% 13.33
WisdomTree Int Real Estate Fund (DRW) 0.00 116 25.86
WisdomTree DEFA (DWM) 0.00 91 54.95
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 102 58.82
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 300 10.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 1000 7.00
Visteon Corporation (VC) 0.00 2 0.00
Oncolytics Biotech Inc 0.00 10700 -7% 0.56
Schwab Emerging Markets Equity ETF (SCHE) 0.00 327 24.46
Aberdeen Chile Fund (CH) 0.00 237 NEW 8.44
Glu Mobile (GLUU) 0.00 25 0.00
inv grd crp bd 0.00 28 NEW 107.14
Pimco Etf Tr 25yr+ zero u s 0.00 14 NEW 142.86
Spdr Index Shs Fds stoxx eur 50 etf 0.00 333 NEW 33.03
Vanguard Admiral Fds Inc cmn 0.00 68 132.35
Vanguard Admiral Fds Inc cmn 0.00 69 +331% 144.93
Ishares Tr 0.00 90 33.33
U.s. Concrete Inc Cmn 0.00 175 57.14
American Intl Group Inc 0.00 7 -12% 0.00
Bankunited Inc Com 0.00 6 0.00
Fortuna Silver Mines Inc. 0.00 600 NEW 3.33
Claymore Guggenheim Strategic 0.00 500 20.00
Rlj Lodging Trust Com 0.00 263 15.21
Amc Networks Inc Cl A 0.00 3 NEW 0.00
Ishares Trust Msci China msci china idx 0.00 70 57.14
Wendy's/arby's Group 0.00 125 -87% 16.00
Golar Lng Partners Lp unit 0.00 700 NEW 10.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 75 26.67
Clearbridge Energy Mlp Opp F 0.00 300 10.00
Indexiq Etf Tr 0.00 200 25.00
Db-x Msci Japan Etf equity 0.00 269 -86% 40.89
Nuveen Sht Dur Cr Opp Fd 0.00 548 14.60
Alkermes Plc 0.00 266 18.80
Pimco Etf Tr 0-5 high yield 0.00 31 NEW 96.77
Fortune Brands 0.00 100 50.00
Schwab Strategic Tr us aggregate b 0.00 79 NEW 50.63
Fqf Tr quant neut ant 0.00 110 NEW 27.27
J Global 0.00 9 +80% 111.11
Mgp Ingredients Inc Common Sto 0.00 100 NEW 50.00
Sunpower 0.00 338 NEW 11.83
Groupon 0.00 550 1.82
Wpx Energy 0.00 893 10.08
Zynga 0.00 500 -16% 6.00
Jazz Pharmaceuticals 0.00 2 0.00
Spdr Ser Tr cmn 0.00 266 +274% 30.08
Spdr Short-term High Yield mf 0.00 382 26.18
Aon 0.00 28 -12% 178.57
Caesars Entertainment 0.00 340 NEW 11.76
Popular 0.00 17 58.82
Ingredion Incorporated 0.00 16 -15% 62.50
Lpl Financial Holdings 0.00 12 83.33
Proofpoint 0.00 15 133.33
Carlyle Group L P 0.00 215 +115% 27.91
Tillys 0.00 350 NEW 8.57
Sarepta Therapeutics 0.00 106 75.47
Hometrust Bancshares 0.00 2 NEW 0.00
Asml Holding N.v. 0.00 17 -5% 235.29
Prothena 0.00 4 0.00
Cushing Renaissance Fd 0.00 609 13.14
Ares Dynamic Cr Allocation 0.00 657 15.22
Ishares Tr core strm usbd 0.00 60 50.00
Spdr Series Trust fund 0.00 24 125.00
Granite Real Estate 0.00 82 48.78
Bright Horizons Fam Sol In D 0.00 6 -57% 166.67
Gladstone Ld 0.00 500 12.00
Highland Fds i hi ld iboxx srln 0.00 342 -56% 17.54
Ishares Morningstar 0.00 376 23.94
Liberty Global Inc C 0.00 38 26.32
First Tr Exchange Traded Fd senior ln fd 0.00 211 +234% 47.39
Seaworld Entertainment 0.00 26 38.46
News 0.00 64 15.62
Hemisphere Media 0.00 2 NEW 0.00
Esperion Therapeutics 0.00 300 36.67
Blackberry 0.00 79 0.00
Silversun Technolo 0.00 1 0.00
Premier 0.00 9 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 302 36.42
Wisdomtree Us Smallcap Dividen mf 0.00 251 NEW 35.86
Intercontinentalexchange 0.00 123 89.43
Allegion Plc equity 0.00 22 90.91
Noble Corp Plc equity 0.00 590 1.69
Energy Fuels 0.00 327 NEW 3.06
Renaissance Fds ipo etf 0.00 300 26.67
Royce Global Value Tr 0.00 208 -9% 9.62
Graham Hldgs 0.00 3 666.67
Perrigo Company 0.00 15 66.67
Extended Stay America 0.00 43 NEW 23.26
Hmh Holdings 0.00 117 8.55
Container Store 0.00 500 4.00
Burlington Stores 0.00 4 250.00
Commscope Hldg 0.00 50 -66% 20.00
Adamis Pharmaceuticals Corp Com Stk 0.00 1500 0.67
Dynagas Lng Partners 0.00 600 NEW 1.67
Waterstone Financial 0.00 10 0.00
Par Petroleum 0.00 14 -33% 0.00
One Gas 0.00 16 125.00
New Media Inv Grp 0.00 28 +460% 0.00
Tpg Specialty Lnding Inc equity 0.00 11 0.00
Cara Therapeutics 0.00 200 20.00
Genocea Biosciences 0.00 2000 3.00
Wisdomtree Tr brclys negative 0.00 244 -53% 40.98
Voya Prime Rate Trust sh ben int 0.00 227 4.41
Pimco Exch Traded Fund 0.00 68 +257% 102.94
Wisdomtree Tr barclays zero 0.00 212 -32% 47.17
Lands' End 0.00 4 0.00
Pentair cs 0.00 24 41.67
Ally Financial 0.00 205 34.15
Inovio Pharmaceuticals 0.00 1000 2.00
Gabelli mutual funds - 0.00 30 0.00
Gopro 0.00 841 4.76
Moelis & Co 0.00 20 50.00
Zafgen 0.00 225 0.00
Gaslog Partners 0.00 100 NEW 20.00
Arrow Dow Jones Global Yield Etf etf 0.00 200 15.00
Equity Commonwealth 0.00 19 +90% 52.63
Servicemaster Global 0.00 13 76.92
Wisdomtree Tr itl hdg div gt 0.00 138 36.23
Ishares U S Etf Tr int rt hdg c b 0.00 51 98.04
Vectrus 0.00 1 -83% 0.00
Citizens Financial 0.00 15 -79% 66.67
Eqc 6 1/2 12/31/49 stock 0.00 300 26.67
Ocular Therapeutix 0.00 200 5.00
Trupanion 0.00 0 NEW 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.00 17 NEW 58.82
New Residential Investment 0.00 470 NEW 14.89
Goldman Sachs Mlp Energy Ren Com Added 0.00 1725 +3% 4.64
Keysight Technologies 0.00 7 142.86
Ubs Group Ag 0.00 80 -3% 12.50
Nuveen Nasdaq 100 Dynamic Over 0.00 200 20.00
Proshares Tr ultsht finls 0.00 12 NEW 0.00
Axalta Coating Sys 0.00 15 0.00
Vivint Solar 0.00 150 6.67
Applied Dna Sciences 0.00 17 0.00
Exchange Traded Concepts Tr Em emqq em intern 0.00 101 NEW 29.70
Zillow Group Inc Cl A stock 0.00 150 NEW 26.67
Summit Matls Inc cl a 0.00 31 -36% 32.26
Chimera Investment Corp etf 0.00 0 NEW 0.00
Virtu Financial Inc Class A 0.00 3 -95% 0.00
International Game Technology 0.00 123 +66% 16.26
Ishares Tr intl dev ql fc 0.00 77 25.97
Etsy 0.00 25 40.00
Relx 0.00 94 -12% 21.28
Enviva Partners Lp master ltd part 0.00 260 30.77
Godaddy Inc cl a 0.00 8 NEW 125.00
Seres Therapeutics 0.00 600 3.33
Transunion 0.00 9 111.11
Westrock 0.00 270 37.04
Viking Therapeutics 0.00 75 13.33
Viavi Solutions Inc equities 0.00 9 0.00
Seaspine Holdings 0.00 100 10.00
Nielsen Hldgs Plc Shs Eur stock 0.00 38 -22% 26.32
Lumentum Hldgs 0.00 1 -99% 0.00
National Western Life 0.00 1 0.00
Pjt Partners 0.00 2 0.00
Madison Square Garden Cl A 0.00 4 -66% 250.00
Ryanair Holdings 0.00 30 +57% 66.67
Lifevantage Ord 0.00 100 10.00
John Hancock Exchange Traded multifactor mi 0.00 76 NEW 39.47
John Hancock Exchange Traded multifactor fi 0.00 100 -66% 40.00
Northstar Realty Europe 0.00 0 0.00
Pure Storage Inc - Class A 0.00 75 13.33
Fuelcell Energy 0.00 290 0.00
Four Corners Ppty Tr 0.00 67 29.85
Willis Towers Watson 0.00 5 200.00
Chubb 0.00 18 166.67
Ferrari Nv Ord 0.00 2 -90% 0.00
Legg Mason Etf Equity Tr low divi etf 0.00 136 36.76
Market Vectors Etf Tr Oil Svcs 0.00 200 10.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 2 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 7 +75% 0.00
Vanguard Int High Dvd Yld In exchange traded funds 0.00 54 55.56
First Trust Ise Revere Nat Gas etf 0.00 424 11.79
Pacer Fds Tr globl high etf 0.00 150 26.67
Itt 0.00 80 62.50
California Res Corp Com New stock 0.00 1 0.00
Coca Cola European Partners shs 0.00 103 58.25
Moleculin Biotech 0.00 2500 1.20
Onconova Therapeutics 0.00 1000 1.00
Proshares Tr short s&p 500 ne 0.00 75 +650% 26.67
Ingevity 0.00 41 73.17
Turning Pt Brands Inc Com stock 0.00 100 20.00
Vaneck Vectors Etf Tr rare earth strat 0.00 50 NEW 20.00
Vaneck Vectors Etf Tr cef mun income e 0.00 304 26.32
Twilio Inc cl a 0.00 30 NEW 100.00
Fortive 0.00 13 76.92
Etf Managers Tr etho climate l 0.00 240 NEW 41.67
Global X Fds mill themc etf 0.00 20 0.00
Ishares Tr faln angls usd 0.00 5 NEW 0.00
Emmis Communications Cp-cl A 0.00 937 5.34
Gaia 0.00 1000 7.00
Madrigal Pharmaceuticals 0.00 20 100.00
Sunesis Pharmaceuticals Inc Ne 0.00 249 0.00
Ashland 0.00 64 78.12
* Tivo Corp Com stock 0.00 192 5.21
Advansix Inc Com stock 0.00 5 0.00
Document Sec Sys 0.00 250 0.00
Legg Mason Etf Equity Tr int lw vty hgh 0.00 182 27.47
Valvoline Inc Common 0.00 175 -29% 22.86
Alcoa 0.00 112 17.86
Arconic Inc Com stock 0.00 262 26.72
Columbia Emerging Markets Consumer Etf etf 0.00 16 0.00
Corecivic 0.00 38 26.32
Albireo Pharma 0.00 25 40.00
Adient 0.00 106 18.87
Lamb Weston Hldgs 0.00 7 -73% 142.86
Brookfield Real Assets Incom shs ben int 0.00 87 22.99
Smart Sand 0.00 2500 NEW 2.80
Smith & Wesson Holding Corpora 0.00 100 10.00
Insight Select Income Fund Ins 0.00 200 20.00
Sba Communications Corp Com stock 0.00 6 -25% 166.67
Acushnet Holdings Corp Com Added 0.00 28 35.71
Ichor Holdings Shs Added 0.00 60 16.67
Technipfmc 0.00 34 29.41
Azurrx Biopharma 0.00 6250 +43% 0.64
Park Hotels & Resorts Inc-wi 0.00 125 NEW 24.00
Village Farms International 0.00 500 10.00
Nushares Etf Tr a 0.00 174 +123% 28.74
R1 Rcm 0.00 500 -28% 8.00
Snap Inc cl a 0.00 83 12.05
Mannkind 0.00 840 1.19
Dxc Technology 0.00 76 -5% 26.32
New Age Beverages 0.00 190 5.26
Laureate Education Inc cl a 0.00 54 18.52
Playa Hotels & Resorts Nv shs 0.00 71 14.08
Indexiq Etf Tr iq s&p hgh yld 0.00 250 24.00
Adtalem Global Ed 0.00 11 +57% 0.00
Arena Pharmaceuticals 0.00 3 0.00
Altaba 0.00 204 19.61
Frontier Communication 0.00 754 1.33
Appian Corp cl a 0.00 200 NEW 50.00
Aphria Inc foreign stock 0.00 1000 NEW 5.00
Granite Pt Mtg Tr 0.00 300 NEW 20.00
J P Morgan Exchange Traded F fund 0.00 79 NEW 50.63
Jpmorgan Chase Finl Co Llc fund 0.00 100 -98% 20.00
Nushares Etf Tr esg emerging 0.00 321 +126% 24.92
Cleveland-cliffs Inc 0.00 700 7.14
Knight Swift Transn Hldgs Inc 0.00 100 40.00
Caledonia Mng Corp Plc shs new 0.00 180 NEW 5.56
Tandem Diabetes Care Inc 0.00 100 60.00
Tapestry 0.00 138 28.99
Two Hbrs Invt Corp Com New reit 0.00 117 17.09
Delphi Automotive Inc international stock 0.00 20 -13% 100.00
Iqvia Holdings Inc 0.00 44 +2% 159.09
Stitch Fix Inc 0.00 150 NEW 20.00
Cohbar Inc 0.00 1000 1.00
Oaktree Strategic Income Cor 0.00 4 NEW 0.00
Funko Inc 0.00 75 26.67
Caesars Entmt Corp note 5.000%10/0 0.00 1637 NEW 1.83
Vici Pptys Inc 0.00 38 -75% 26.32
Ishares Tr broad usd high 0.00 40 -46% 50.00
Pacer Fds Tr wealthshield 0.00 150 20.00
Wisdomtree Tr balanced income 0.00 70 28.57
Booking Holdings 0.00 1 2000.00
Sensata Technolo 0.00 24 41.67
Dropbox Inc-class A 0.00 100 20.00
Liberty Interactive Corp 0.00 23 -4% 0.00
Iqiyi Inc. 0.00 450 15.56
Mcdermott International Inc mcdermott intl inc 0.00 23 0.00
Wyndham Hotels And Resorts Inc 0.00 11 -76% 90.91
Jefferies Finl Group Inc 0.00 150 20.00
Invesco Exchange W&p 500 Qualit equities 0.00 300 33.33
Nvent Electric Plc Voting equities 0.00 24 41.67
Evergy Inc 0.00 14 71.43
Kkr & Co Lp 0.00 100 NEW 30.00
Perspecta Inc 0.00 37 +23% 27.03
Invesco Exchange Traded Fd T s&p500 pur val 0.00 101 69.31
Invesco unit investment 0.00 156 38.46
Equinor Asa Sponsored Adr Adr 0.00 12 0.00
Invesco Solar Etf etf 0.00 13 0.00
Covia Hldgs Corp 0.00 20 NEW 0.00
Axa Equitable Hldgs Inc 0.00 210 +52% 23.81
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.00 80 25.00
Invesco Exch-traded Fd Tr Div etf 0.00 240 29.17
Invesco Exchange Traded Fd T wilderhil clan 0.00 24 41.67
Graftech International Ltd 0.00 25 -7% 0.00
Exantas Cap Corp 0.00 455 10.99
Proshares Tr pshs short dow 30 0.00 63 -96% 47.62
Pgim Global Short Duration H 0.00 700 14.29
Spectrum Brands Holding Inc 0.00 92 54.35
Retail Value Inc reit 0.00 15 66.67
Organigram Holdings In 0.00 1150 NEW 4.00
Orthofix Medical Inc 0.00 4 0.00
High Income Secs Fd Shs Ben Int cef 0.00 1200 8.33
Ibio Inc 0.00 100 NEW 0.00
Garrett Motion Inc 0.00 213 -2% 9.39
Canntrust Holdings Inc 0.00 1400 -85% 1.43
Hexo Corp 0.00 2500 +400% 4.00
Tilray Inc 0.00 300 +200% 23.33
Blackrock Tcp Cap Corp 0.00 64 +28% 15.62
Elanco Animal Health Inc 0.00 196 +23% 25.51
Svmk Inc ordinary shares 0.00 64 NEW 15.62
Marker Therapeutics Ord 0.00 2000 5.00
Site Centers Corp 0.00 158 12.66
Wisdomtree Tr emgring mkts 0.00 189 NEW 21.16
Verra Mobility Corp verra mobility corp 0.00 33 0.00
Resideo Technologies Inc 0.00 390 -2% 15.38
Arcosa Inc 0.00 257 35.02
Dell Technologies Inc 0.00 195 -29% 51.28
Michael Kors Holdings Ord Shs 0.00 2 0.00
Diamedica Therapeutics Inc 0.00 2000 2.00
Steris Plc Ord equities 0.00 3 NEW 0.00
Western Midstream Partners Lp 0.00 210 +2% 23.81
Diamond S Shipping Inc 0.00 169 11.83
Lyft Inc 0.00 100 40.00
Hovnanian Enterprises Inc cl a new 0.00 128 15.62
Rite Aid Corporation Com 0.00 82 +43% 12.20
Micro Focus International 0.00 202 -2% 14.85
Alcon Inc 0.00 2 NEW 0.00
L3harris Technologies Inc Com stock 0.00 50 200.00
Dynex Cap Inc 0.00 533 15.01
Obsidian Energy Ltd 0.00 85 NEW 0.00
Fuelcell Energy Inc 0.00 2 0.00
Parsons Corporation 0.00 19 NEW 52.63
Tradeweb Markets 0.00 19 NEW 52.63
Ensco Plc 0.00 25 NEW 0.00
Globe Life Inc 0.00 10 NEW 100.00

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

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