Patriot Financial Group Insurance Agency
Latest statistics and disclosures from Patriot Financial Group Insurance Agency's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Victory Portfolios Ii cemp us 500 vola, Charter Communications Inc New Cl A cl a, Fs Investment Corporation, DVY, Legg Mason Etf Equity Tr int lw vty hgh, and represent 32.12% of Patriot Financial Group Insurance Agency's stock portfolio.
- Added to shares of these 10 stocks: DVY, Victory Portfolios Ii cemp us 500 vola, MCD, CLX, Fs Investment Corporation, IWR, VIG, Legg Mason Etf Equity Tr int lw vty hgh, Colony Northstar, XOM.
- Started 96 new stock positions in Teekay Lng Partners Lp Com, BVN, KBE, Flaherty & Crumrine Dyn Pfd shs, XLY, NEM, D Golden Minerals Co, CLY, Pretium Res Inc Com Isin# Ca74, Amplify Etf Tr onlin retl etf.
- Reduced shares in these 10 stocks: First Tr Exchange Traded Fd senior ln fd (-$283.82M), XLF (-$118.00M), SE, VTV, AKAM, Fireeye, EFA, IVW, Pimco Dynamic Credit Income other, BMY.
- Sold out of its positions in ATI, BEAV, BBY, Blackstone Gso Strategic, Blackrock Multi-sector Incom other, Clough Gbl Opps Fund Sh Ben Int closed-end fund, Communications Sales&leas Incom us equities / etf's, Fireeye, First Tr Exchange-traded Fd no amer energy, First Trust Global Tactical etp.
- Patriot Financial Group Insurance Agency was a net seller of stock by $389.36M.
- Patriot Financial Group Insurance Agency has $94.88M in assets under management (AUM), growing by 29.74%.
Patriot Financial Group Insurance Agency portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Victory Portfolios Ii cemp us 500 vola | 9.77 | 219611 +14.00% | 42.23 | 0.00 |
| Charter Communications Inc New Cl A cl a | 8.47 | 49 | 164061.22 | 0.00 |
| Fs Investment Corporation | 5.72 | 559690 +11.00% | 9.70 | 0.00 |
| iShares Dow Jones Select Dividend (DVY) | 4.92 | 51473 +99.00% | 90.67 | 93.19 |
| Legg Mason Etf Equity Tr int lw vty hgh | 3.23 | 112602 +12.00% | 27.22 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.56 | 27206 +17.00% | 89.32 | 92.67 |
| McDonald's Corporation (MCD) | 2.15 | 15671 +65.00% | 130.43 | 154.64 |
| Vanguard Total Stock Market ETF (VTI) | 1.87 | 14678 +5.00% | 120.59 | 125.05 |
| Legg Mason Etf Equity Tr low divi etf | 1.76 | 56398 | 29.59 | 0.00 |
| Apple (AAPL) | 1.53 | 10074 +6.00% | 143.93 | 146.28 |
| Clorox Company (CLX) | 1.30 | 9190 +100.00% | 134.28 | 138.91 |
| Powershares Exchange | 1.26 | 39048 +9.00% | 30.73 | 0.00 |
| iShares Russell Midcap Index Fund (IWR) | 1.21 | 6198 +71.00% | 185.22 | 192.46 |
| AT&T; (T) | 1.02 | 23246 +13.00% | 41.47 | 37.95 |
| Exxon Mobil Corporation (XOM) | 1.01 | 11643 +41.00% | 82.54 | 81.61 |
| iShares S&P; 500 Index (IVV) | 0.97 | 3912 +9.00% | 236.20 | 245.85 |
| General Electric Company (GE) | 0.79 | 24862 +7.00% | 29.97 | 27.57 |
| Vanguard Total Bond Market ETF (BND) | 0.77 | 8979 +47.00% | 81.19 | 82.25 |
| Coca-Cola Company (KO) | 0.76 | 16868 +24.00% | 42.57 | 45.25 |
| International Business Machines (IBM) | 0.73 | 3979 +66.00% | 172.91 | 154.11 |
| Verizon Communications (VZ) | 0.69 | 13386 +6.00% | 49.01 | 45.39 |
| iShares S&P; 500 Value Index (IVE) | 0.67 | 6143 +18.00% | 103.53 | 104.96 |
| MetLife (MET) | 0.60 | 10919 +35.00% | 51.93 | 52.26 |
| Ishares Tr ibnd dec21 etf | 0.59 | 22497 +3.00% | 24.85 | 0.00 |
| Ishares Tr | 0.59 | 22666 +3.00% | 24.79 | 0.00 |
| Capital One Financial (COF) | 0.58 | 6488 +40.00% | 84.16 | 79.52 |
| iShares S&P; 500 Growth Index (IVW) | 0.58 | 4164 -17.00% | 131.12 | 139.37 |
| Ishares Tr | 0.58 | 22007 | 24.95 | 0.00 |
| Altria (MO) | 0.57 | 7553 +8.00% | 71.89 | 76.49 |
| Vanguard Europe Pacific ETF (VEA) | 0.56 | 13735 +3.00% | 39.02 | 41.22 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.55 | 54887 +5.00% | 9.58 | 10.15 |
| Illumina (ILMN) | 0.54 | 3083 +3.00% | 167.37 | 185.28 |
| Magellan Midstream Partners (MMP) | 0.54 | 6731 | 76.66 | 69.63 |
| iShares S&P; MidCap 400 Index (IJH) | 0.51 | 2865 +72.00% | 168.94 | 174.25 |
| Intel Corporation (INTC) | 0.49 | 12958 +7.00% | 36.19 | 34.19 |
| iShares Russell 2000 Index (IWM) | 0.49 | 3439 +38.00% | 134.34 | 140.91 |
| Vanguard REIT ETF (VNQ) | 0.49 | 5570 +10.00% | 82.94 | 84.15 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.48 | 6841 +47.00% | 67.24 | 70.07 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.48 | 7649 +82.00% | 60.14 | 63.80 |
| Johnson & Johnson (JNJ) | 0.47 | 3588 +30.00% | 124.86 | 136.43 |
| Bristol Myers Squibb (BMY) | 0.46 | 8194 -16.00% | 53.09 | 56.64 |
| Pfizer (PFE) | 0.44 | 12227 +6.00% | 34.19 | 34.17 |
| United Financial Ban | 0.44 | 25160 +4.00% | 16.53 | 0.00 |
| Wal-Mart Stores (WMT) | 0.42 | 5509 +4.00% | 71.70 | 74.84 |
| First Tr Exchange Traded Fd senior ln fd | 0.41 | 8 -99.00% | 48625.00 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.40 | 2756 +11.00% | 137.88 | 143.15 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.40 | 13276 +194.00% | 28.92 | 29.41 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.40 | 4338 +116.00% | 86.45 | 88.04 |
| Facebook Inc cl a | 0.40 | 2667 +11.00% | 141.73 | 0.00 |
| Barnes (B) | 0.38 | 7150 | 50.35 | 58.67 |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.37 | 15850 +6.00% | 22.40 | 24.33 |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.36 | 7601 | 44.99 | 0.00 |
| Colony Northstar | 0.35 | 25199 NEW | 13.02 | 0.00 |
| SPDR S&P; International Dividend (DWX) | 0.33 | 8285 | 38.02 | 39.27 |
| SELECT INCOME REIT COM SH BEN int | 0.33 | 12099 -5.00% | 25.70 | 0.00 |
| Procter & Gamble Company (PG) | 0.32 | 3420 +27.00% | 90.06 | 89.42 |
| Boeing Company (BA) | 0.31 | 1652 +19.00% | 177.36 | 202.23 |
| PowerShares High Yld. Dividend Achv (PEY) | 0.30 | 16592 +6900.00% | 17.00 | 16.86 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.29 | 2103 +23.00% | 132.19 | 0.00 |
| Hartford Financial Services (HIG) | 0.28 | 5591 | 47.76 | 51.45 |
| Analog Devices (ADI) | 0.28 | 3267 +4.00% | 80.20 | 81.55 |
| Abbvie | 0.28 | 4041 +80.00% | 64.84 | 0.00 |
| Victory Portfolios Ii Cemp Us 500 Enha etf | 0.28 | 6307 +11.00% | 42.18 | 0.00 |
| D First Tr Exchange-traded Fd | 0.27 | 13111 +30.00% | 19.60 | 0.00 |
| Walt Disney Company (DIS) | 0.26 | 2210 +6.00% | 113.12 | 104.36 |
| Philip Morris International (PM) | 0.26 | 2143 -13.00% | 113.39 | 119.56 |
| Vanguard Emerging Markets ETF (VWO) | 0.26 | 6160 +3.00% | 40.10 | 40.73 |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.26 | 20207 | 12.42 | 13.35 |
| iShares Russell 3000 Growth Index (IWZ) | 0.26 | 5298 NEW | 46.24 | 73.70 |
| iShares Lehman Aggregate Bond (AGG) | 0.25 | 2193 +107.00% | 108.53 | 110.05 |
| Vaneck Vectors Etf Tr morningstar wide | 0.25 | 6370 | 37.21 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.24 | 2663 | 86.37 | 86.86 |
| ConocoPhillips (COP) | 0.24 | 4700 | 49.15 | 44.83 |
| Ford Motor Company (F) | 0.24 | 20520 | 11.26 | 11.04 |
| National Grid (NGG) | 0.24 | 3662 -9.00% | 63.35 | 64.21 |
| iShares S&P; Europe 350 Index (IEV) | 0.24 | 5462 | 41.56 | 44.23 |
| SPDR Barclays Capital High Yield B (JNK) | 0.24 | 6069 +77.00% | 36.74 | 37.10 |
| Spire Inc Com stock | 0.24 | 3277 +8.00% | 68.05 | 0.00 |
| Digital Realty Trust (DLR) | 0.23 | 2074 +8.00% | 107.04 | 120.54 |
| Enterprise Products Partners | 0.23 | 7966 | 27.49 | 0.00 |
| Nuveen Dow 30 Dyn Overwrite shs | 0.23 | 13923 | 15.80 | 0.00 |
| Ishares Tr ibonds dec 21 | 0.23 | 8564 +10.00% | 25.57 | 0.00 |
| Blackstone (BX) | 0.22 | 6985 +2.00% | 29.49 | 33.14 |
| Stanley Black & Decker (SWK) | 0.22 | 1614 | 131.35 | 143.05 |
| T. Rowe Price (TROW) | 0.22 | 3053 +5.00% | 68.78 | 73.74 |
| United Technologies Corporation (UTX) | 0.21 | 1787 | 112.48 | 122.22 |
| Enbridge Inc | 0.21 | 4700 NEW | 41.49 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.21 | 3942 NEW | 50.23 | 131.04 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.21 | 13614 +97142.00% | 14.98 | 15.19 |
| Ishares Tr 2017 s^p amtfr | 0.21 | 7212 | 27.18 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 8318 -2.00% | 23.20 | 22.82 |
| Global X Etf equity | 0.20 | 8956 +14.00% | 21.10 | 0.00 |
| Nuveen Real | 0.20 | 10857 +37.00% | 17.41 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.19 | 766 -7.00% | 234.99 | 243.13 |
| General Motors Company (GM) | 0.19 | 5286 | 34.05 | 34.20 |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.19 | 3301 | 54.23 | 0.00 |
| BP (BP) | 0.18 | 4878 | 34.65 | 34.84 |
| Yum! Brands (YUM) | 0.18 | 2682 +13.00% | 63.76 | 74.82 |
| Gilead Sciences (GILD) | 0.18 | 2544 -6.00% | 66.43 | 70.52 |
| Energy Select Sector SPDR (XLE) | 0.18 | 2421 +2.00% | 70.22 | 64.38 |
| Sunoco Logistics Partners (SXL) | 0.18 | 7131 -5.00% | 24.26 | 23.94 |
| Vanguard Small-Cap ETF (VB) | 0.18 | 1303 +10.00% | 131.24 | 135.49 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.18 | 1571 +13.00% | 107.57 | 110.10 |
| Ishares Tr usa min vo | 0.18 | 3519 -10.00% | 48.03 | 0.00 |
| Ishares Inc core msci emkt | 0.18 | 3645 +35.00% | 48.01 | 0.00 |
| Microsoft Corporation (MSFT) | 0.17 | 2473 -3.00% | 65.51 | 71.21 |
| iShares S&P; 1500 Index Fund (ISI) | 0.17 | 3100 +9.00% | 53.55 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.17 | 2765 +10.00% | 57.50 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.17 | 3422 +198.00% | 47.34 | 0.00 |
| I Shares 2019 Etf | 0.17 | 6201 -20.00% | 25.48 | 0.00 |
| Horizons Etf Tr I horizons nasdaq | 0.17 | 7000 NEW | 23.14 | 0.00 |
| 3M Company (MMM) | 0.16 | 776 | 190.72 | 212.90 |
| Cisco Systems (CSCO) | 0.16 | 4510 +6.00% | 33.04 | 32.09 |
| Webster Financial Corporation (WBS) | 0.16 | 3185 +18.00% | 48.67 | 50.13 |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.16 | 2400 +6.00% | 64.17 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.15 | 6 -99.00% | 23666.67 | 23.89 |
| Vanguard Small-Cap Value ETF (VBR) | 0.15 | 1156 -19.00% | 120.24 | 122.40 |
| Nuveen Nasdaq 100 Dynamic Over | 0.15 | 7077 | 20.63 | 0.00 |
| Chevron Corporation (CVX) | 0.14 | 1190 | 108.40 | 105.00 |
| Transocean Ltd. | 0.14 | 10649 -4.00% | 12.40 | 0.00 |
| Prudential Financial (PRU) | 0.14 | 1266 | 105.85 | 103.36 |
| Bank Of Montreal Cadcom Npv | 0.14 | 1850 | 74.05 | 0.00 |
| DNP Select Income Fund (DNP) | 0.14 | 12525 +4.00% | 10.86 | 11.10 |
| Diversified Real Asset Inc F | 0.14 | 7407 +76.00% | 17.42 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.13 | 1618 -15.00% | 77.26 | 77.41 |
| Pepsi (PEP) | 0.13 | 1144 -5.00% | 111.89 | 116.96 |
| Technology SPDR (XLK) | 0.13 | 2308 +23.00% | 52.86 | 56.30 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.13 | 3228 +22.00% | 38.72 | 39.15 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.13 | 857 NEW | 147.02 | 157.67 |
| WisdomTree MidCap Dividend Fund (DON) | 0.13 | 1286 | 96.42 | 97.89 |
| Wp Carey | 0.13 | 1916 +5.00% | 62.11 | 0.00 |
| Monogram Residential Trust | 0.13 | 12540 | 9.89 | 0.00 |
| Eversource Energy | 0.13 | 2088 | 59.39 | 0.00 |
| Vareit, Inc reits | 0.13 | 14345 +10.00% | 8.57 | 0.00 |
| Pacer Fds Tr trendp 750 etf | 0.13 | 4855 | 25.13 | 0.00 |
| Amazon (AMZN) | 0.12 | 126 +46.00% | 912.70 | 1003.74 |
| Netflix (NFLX) | 0.12 | 775 -6.00% | 143.23 | 158.02 |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.12 | 2685 NEW | 42.09 | 0.00 |
| Fidelity msci hlth care i | 0.12 | 3307 +102.00% | 35.68 | 0.00 |
| Comcast Corporation (CMCSA) | 0.11 | 2680 +100.00% | 37.31 | 39.50 |
| Time Warner (TWX) | 0.11 | 1109 +9.00% | 98.29 | 99.70 |
| Wells Fargo & Company (WFC) | 0.11 | 1906 +5.00% | 55.09 | 52.45 |
| UnitedHealth (UNH) | 0.11 | 638 +1722.00% | 166.14 | 185.25 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.11 | 4263 | 25.33 | 0.00 |
| WisdomTree Emerging Mkts Small Cp Div Fd (DGS) | 0.11 | 2437 | 44.73 | 46.27 |
| PowerShares Emerging Markets Sovere (PCY) | 0.11 | 3546 | 29.33 | 29.57 |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.11 | 2401 -11.00% | 43.73 | 43.95 |
| Nuveen Mtg opportunity term fd | 0.11 | 4362 +64.00% | 24.53 | 0.00 |
| Nuveen Conn Prem Income Mun sh ben int | 0.11 | 8800 +2.00% | 12.27 | 0.00 |
| Tekla Healthcare Opportunit Shs Added shs added | 0.11 | 5950 +34.00% | 17.14 | 0.00 |
| Annaly Capital Management (NLY) | 0.10 | 8017 +2.00% | 11.35 | 12.60 |
| FirstEnergy (FE) | 0.10 | 2975 | 31.93 | 28.91 |
| Merck & Co (MRK) | 0.10 | 1520 | 63.82 | 66.16 |
| WisdomTree Japan SmallCap Div Fd (DFJ) | 0.10 | 1463 -14.00% | 66.30 | 71.03 |
| Industrial SPDR (XLI) | 0.10 | 1456 +14.00% | 64.56 | 68.01 |
| Humana (HUM) | 0.10 | 450 +9.00% | 211.11 | 238.42 |
| Hldgs Inc | 0.10 | 1300 -41.00% | 70.00 | 0.00 |
| Global X Fds glb x mlp enr | 0.10 | 6598 +453.00% | 14.70 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.09 | 1087 | 80.04 | 79.58 |
| PPL Corporation (PPL) | 0.09 | 2321 -31.00% | 37.48 | 38.83 |
| Tor Dom Bk Cad Com | 0.09 | 1690 | 49.70 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.09 | 931 -14.00% | 87.00 | 88.20 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.09 | 9500 | 8.74 | 8.55 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.09 | 3 NEW | 28000.00 | 28.21 |
| iShares Russell Microcap Index (IWC) | 0.09 | 1038 -3.00% | 82.85 | 88.28 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.09 | 2803 +6.00% | 31.04 | 32.57 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.09 | 407 | 206.39 | 216.51 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.09 | 3546 | 25.10 | 25.59 |
| *wisdomtreetrusdivdgrtfdadded | 0.09 | 2482 | 35.46 | 0.00 |
| Spirit Realty reit | 0.09 | 8239 | 10.32 | 0.00 |
| GlaxoSmithKline (GSK) | 0.08 | 1888 | 41.84 | 44.29 |
| Dover Corporation (DOV) | 0.08 | 975 | 80.00 | 78.51 |
| Vanguard Information Technology ETF (VGT) | 0.08 | 588 +33.00% | 134.35 | 145.34 |
| WisdomTree Emerging Markets Eq (DEM) | 0.08 | 1836 -9.00% | 40.85 | 41.18 |
| Nuveen Diversified Dividend & Income Fd. (JDD) | 0.08 | 6776 | 11.81 | 12.51 |
| Powershares Senior Loan Portfo mf | 0.08 | 3215 | 23.33 | 0.00 |
| Db-x Msci Japan Etf equity | 0.08 | 2027 | 37.00 | 0.00 |
| Prudential Sht Duration Hg Y | 0.08 | 4900 +345.00% | 15.31 | 0.00 |
| Walgreen Boots Alliance | 0.08 | 966 | 80.75 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.07 | 4800 -28.00% | 13.12 | 12.71 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.07 | 1670 +7.00% | 38.92 | 39.77 |
| U.S. Ban (USB) | 0.07 | 1389 -24.00% | 51.12 | 50.77 |
| IDEXX Laboratories (IDXX) | 0.07 | 400 | 155.00 | 167.35 |
| American Electric Power Company (AEP) | 0.07 | 1022 | 67.51 | 71.55 |
| Weyerhaeuser Company (WY) | 0.07 | 2100 | 33.81 | 34.14 |
| iShares MSCI EAFE Index Fund (EFA) | 0.07 | 1144 -63.00% | 62.06 | 65.14 |
| Southern Company (SO) | 0.07 | 1414 | 50.21 | 49.84 |
| Frontier Communications (FTR) | 0.07 | 30087 | 2.13 | 1.22 |
| iShares Russell 1000 Index (IWB) | 0.07 | 540 -14.00% | 131.48 | 135.92 |
| SPDR KBW Regional Banking (KRE) | 0.07 | 1257 | 53.30 | 52.91 |
| SPDR S&P; Dividend (SDY) | 0.07 | 808 +8.00% | 87.87 | 88.99 |
| Alerian Mlp Etf(amlp) | 0.07 | 5426 -12.00% | 12.72 | 0.00 |
| Barclays Bank Plc 8.125% Non C pfd | 0.07 | 2461 | 26.01 | 0.00 |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.07 | 4350 +16.00% | 14.94 | 14.72 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.07 | 5206 +18.00% | 13.45 | 13.00 |
| Wisdomtree Tr em lcl debt fd | 0.07 | 1790 -14.00% | 37.43 | 0.00 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.07 | 1469 | 44.25 | 44.95 |
| Nuveen Sht Dur Cr Opp Fd | 0.07 | 3500 | 18.00 | 0.00 |
| Mondelez Int | 0.07 | 1572 +41.00% | 43.89 | 0.00 |
| 0.07 | 4000 | 17.25 | 0.00 | |
| Home Depot (HD) | 0.06 | 389 | 146.53 | 151.31 |
| CenturyLink (CTL) | 0.06 | 2505 | 24.35 | 24.41 |
| Deere & Company (DE) | 0.06 | 525 | 108.57 | 123.60 |
| Fiserv (FISV) | 0.06 | 510 | 115.69 | 124.80 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.06 | 516 -36.00% | 118.22 | 121.18 |
| Nuveen Multi-Strategy Income & Growth Fd (JPC) | 0.06 | 5400 | 9.81 | 10.28 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.06 | 761 +17.00% | 78.84 | 80.48 |
| Citigroup Inc | 0.06 | 926 | 59.40 | 0.00 |
| Ishares Tr eafe min volat | 0.06 | 806 -12.00% | 65.76 | 0.00 |
| Spdr Ser Tr cmn | 0.06 | 623 | 89.89 | 0.00 |
| Sirius Xm Holdings | 0.06 | 10300 | 5.15 | 0.00 |
| Dynavax Technologies | 0.06 | 10300 +8.00% | 5.15 | 0.00 |
| First Tr Exch Traded Fund Ii lng/sht equity | 0.06 | 1697 NEW | 34.77 | 0.00 |
| Yum China Holdings | 0.06 | 1903 | 28.38 | 0.00 |
| Vale (VALE) | 0.05 | 4600 | 9.35 | 8.17 |
| Abbott Laboratories (ABT) | 0.05 | 1042 -21.00% | 44.15 | 49.08 |
| Amgen (AMGN) | 0.05 | 300 | 163.33 | 172.50 |
| CIGNA Corporation (CI) | 0.05 | 350 | 148.57 | 169.61 |
| Diageo (DEO) | 0.05 | 428 | 114.49 | 119.26 |
| Honeywell International (HON) | 0.05 | 352 +8.00% | 122.16 | 133.99 |
| Fastenal Company (FAST) | 0.05 | 900 | 52.22 | 42.87 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.05 | 507 | 84.81 | 85.14 |
| Carlisle Companies (CSL) | 0.05 | 425 | 103.53 | 94.16 |
| Ventas (VTR) | 0.05 | 808 | 64.36 | 71.72 |
| SPDR Gold Trust (GLD) | 0.05 | 375 | 120.00 | 119.43 |
| MAXIMUS (MMS) | 0.05 | 750 +50.00% | 61.33 | 63.15 |
| iShares Silver Trust (SLV) | 0.05 | 2525 -23.00% | 17.43 | 15.79 |
| KKR & Co (KKR) | 0.05 | 2800 | 17.86 | 18.53 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.05 | 425 +35.00% | 101.18 | 103.23 |
| Adams Express Company (ADX) | 0.05 | 3650 +2.00% | 13.70 | 14.36 |
| iShares Dow Jones US Energy Sector (IYE) | 0.05 | 1190 | 38.66 | 35.40 |
| iShares Dow Jones US Healthcare (IYH) | 0.05 | 325 | 153.85 | 169.33 |
| iShares MSCI France Index (EWQ) | 0.05 | 1697 +389.00% | 26.52 | 28.87 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.05 | 635 | 80.31 | 80.10 |
| First Connecticut | 0.05 | 2000 +100.00% | 24.00 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.05 | 1689 +13.00% | 29.60 | 0.00 |
| Pimco Total Return Etf totl | 0.05 | 467 | 104.93 | 0.00 |
| Mplx | 0.05 | 1199 +10.00% | 36.70 | 0.00 |
| Ptc | 0.05 | 960 | 51.04 | 0.00 |
| Enlink Midstream Ptrs | 0.05 | 2650 +43.00% | 18.49 | 0.00 |
| Ishares Tr core div grwth | 0.05 | 1450 +81.00% | 30.34 | 0.00 |
| Anthem | 0.05 | 310 | 164.52 | 0.00 |
| Alphabet Inc Class A cs | 0.05 | 59 | 847.46 | 0.00 |
| Alphabet Inc Class C cs | 0.05 | 63 | 825.40 | 0.00 |
| Goldman Sachs (GS) | 0.04 | 170 | 229.41 | 217.19 |
| Cummins (CMI) | 0.04 | 259 -15.00% | 150.58 | 159.14 |
| Microchip Technology (MCHP) | 0.04 | 531 | 73.45 | 81.59 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 284 | 130.28 | 145.41 |
| Emerson Electric (EMR) | 0.04 | 595 | 58.82 | 59.08 |
| Campbell Soup Company (CPB) | 0.04 | 665 | 57.14 | 53.58 |
| NIKE (NKE) | 0.04 | 702 | 55.56 | 52.85 |
| Sanofi-Aventis SA (SNY) | 0.04 | 888 | 45.05 | 49.33 |
| QUALCOMM (QCOM) | 0.04 | 657 +45.00% | 56.32 | 56.91 |
| ConAgra Foods (CAG) | 0.04 | 950 | 40.00 | 37.23 |
| Oracle Corporation (ORCL) | 0.04 | 918 +245.00% | 44.66 | 50.95 |
| Celgene Corporation (CELG) | 0.04 | 312 +45.00% | 125.00 | 134.31 |
| Bk Nova Cad Com (usd) | 0.04 | 710 | 57.75 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.04 | 400 | 90.00 | 92.68 |
| iShares Dow Jones US Health Care (IHF) | 0.04 | 273 -22.00% | 131.87 | 149.10 |
| SPDR S&P; China (GXC) | 0.04 | 458 | 82.97 | 89.83 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.04 | 778 | 44.99 | 44.04 |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.04 | 658 NEW | 59.27 | 65.19 |
| Vanguard High Dividend Yield ETF (VYM) | 0.04 | 513 | 77.97 | 78.57 |
| iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) | 0.04 | 1043 +233.00% | 34.52 | 31.49 |
| Royce Value Trust (RVT) | 0.04 | 2648 | 13.97 | 14.33 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.04 | 1750 | 22.29 | 22.24 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.04 | 1297 +5.00% | 31.61 | 34.29 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.04 | 350 | 102.86 | 118.68 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.04 | 2634 +444.00% | 13.29 | 13.81 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.04 | 1175 +201.00% | 34.89 | 35.72 |
| Nuveen Mortgage opportunity trm fd2 | 0.04 | 1500 +650.00% | 24.00 | 0.00 |
| Air Lease Corp Com | 0.04 | 900 | 37.78 | 0.00 |
| Ssga Active Etf Tr incom allo etf | 0.04 | 1080 | 31.48 | 0.00 |
| Epr Properties | 0.04 | 522 -19.00% | 72.80 | 0.00 |
| Ishares Morningstar | 0.04 | 1487 -19.00% | 24.88 | 0.00 |
| Flexshares Tr intl qltdv idx | 0.04 | 1563 +21.00% | 24.95 | 0.00 |
| Nuveen Multi-mkt Inc Income Fd | 0.04 | 4600 +170.00% | 7.39 | 0.00 |
| Qorvo | 0.04 | 509 +69.00% | 68.76 | 0.00 |
| Kraft Heinz | 0.04 | 394 -3.00% | 91.37 | 0.00 |
| Paypal Holdings | 0.04 | 888 -10.00% | 42.79 | 0.00 |
| Hp | 0.04 | 2068 -4.00% | 17.89 | 0.00 |
| * Barrick Gold Corp | 0.03 | 1280 +156.00% | 19.53 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.03 | 200 | 165.00 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.03 | 151 | 165.56 | 157.13 |
| CSX Corporation (CSX) | 0.03 | 540 | 46.30 | 52.65 |
| M&T; Bank Corporation (MTB) | 0.03 | 170 | 152.94 | 157.84 |
| Waste Management (WM) | 0.03 | 364 -12.00% | 74.18 | 73.43 |
| Health Care SPDR (XLV) | 0.03 | 318 +20.00% | 75.47 | 80.47 |
| United Parcel Service (UPS) | 0.03 | 253 -57.00% | 106.72 | 110.27 |
| Steelcase (SCS) | 0.03 | 1600 | 16.25 | 13.65 |
| Dow Chemical Company (DOW) | 0.03 | 441 -18.00% | 63.49 | 63.47 |
| AmerisourceBergen (ABC) | 0.03 | 270 | 88.89 | 95.82 |
| Thermo Fisher Scientific (TMO) | 0.03 | 187 +50.00% | 155.08 | 174.44 |
| Schlumberger (SLB) | 0.03 | 360 | 77.78 | 65.93 |
| Gap (GPS) | 0.03 | 1391 | 23.01 | 21.97 |
| Lexington Realty Trust (LXP) | 0.03 | 3000 | 10.00 | 10.18 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.03 | 115 | 286.96 | 320.74 |
| Ares Capital Corporation (ARCC) | 0.03 | 1479 -11.00% | 17.58 | 16.29 |
| TC Pipelines (TCLP) | 0.03 | 457 | 59.08 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.03 | 350 +40.00% | 82.86 | 92.14 |
| Blackrock Kelso Capital (BKCC) | 0.03 | 3650 | 7.40 | 7.49 |
| iShares Russell 3000 Index (IWV) | 0.03 | 170 | 141.18 | 144.72 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 446 -9.00% | 53.81 | 55.49 |
| Silver Wheaton Corp | 0.03 | 1163 +132.00% | 21.50 | 0.00 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.03 | 164 | 146.34 | 156.43 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.03 | 261 +200.00% | 107.28 | 110.10 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.03 | 276 +178.00% | 115.94 | 114.31 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.03 | 1148 -61.00% | 27.00 | 27.64 |
| iShares Morningstar Large Core Idx (JKD) | 0.03 | 215 +10.00% | 139.53 | 148.12 |
| iShares Morningstar Large Growth (JKE) | 0.03 | 201 +8.00% | 129.35 | 141.93 |
| iShares MSCI Germany Index Fund (EWG) | 0.03 | 860 -42.00% | 29.07 | 30.54 |
| iShares Dow Jones US Financial (IYF) | 0.03 | 320 +113.00% | 103.12 | 105.86 |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.03 | 1900 | 13.16 | 13.43 |
| iShares S&P; Conservative Allocatn Fd ETF (AOK) | 0.03 | 800 -43.00% | 33.75 | 34.14 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.03 | 433 NEW | 62.36 | 68.05 |
| Ishares Tr s^p aggr all | 0.03 | 635 -24.00% | 50.39 | 0.00 |
| Kinder Morgan Inc. | 0.03 | 1500 -10.00% | 21.33 | 0.00 |
| Mosaic Co New | 0.03 | 1119 | 28.60 | 0.00 |
| Stag Industrial Inc Com | 0.03 | 1000 | 25.00 | 0.00 |
| Duke Energy | 0.03 | 386 -28.00% | 82.90 | 0.00 |
| Ssga Active Etf Tr globl allo etf | 0.03 | 774 | 34.88 | 0.00 |
| Powershares S&p 500 | 0.03 | 666 +106.00% | 40.54 | 0.00 |
| Spdr Tr russell 1000 lowvol | 0.03 | 295 | 84.75 | 0.00 |
| Flaherty & Crumrine Dyn Pfd shs | 0.03 | 1250 NEW | 24.80 | 0.00 |
| Wisdomtree Tr brclys negative | 0.03 | 664 | 43.67 | 0.00 |
| Avangrid | 0.03 | 666 | 43.54 | 0.00 |
| Barings Participation Inv | 0.03 | 2000 | 14.00 | 0.00 |
| Ishares Msci Japan | 0.03 | 650 -34.00% | 50.77 | 0.00 |
| HSBC Holdings (HBC) | 0.02 | 475 | 40.00 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 502 -74.00% | 39.84 | 41.50 |
| American Express Company (AXP) | 0.02 | 233 | 77.25 | 82.22 |
| FedEx Corporation (FDX) | 0.02 | 100 | 200.00 | 215.35 |
| Eli Lilly & Co. (LLY) | 0.02 | 205 | 87.80 | 83.89 |
| Norfolk Southern (NSC) | 0.02 | 150 | 113.33 | 119.29 |
| Dominion Resources (D) | 0.02 | 216 +9.00% | 78.70 | 78.39 |
| American Eagle Outfitters (AEO) | 0.02 | 1125 | 13.33 | 11.53 |
| Mattel (MAT) | 0.02 | 610 +193.00% | 24.59 | 20.68 |
| Paychex (PAYX) | 0.02 | 375 | 58.67 | 59.24 |
| Pitney Bowes (PBI) | 0.02 | 1503 -4.00% | 13.31 | 15.08 |
| W.W. Grainger (GWW) | 0.02 | 83 | 228.92 | 176.38 |
| Morgan Stanley (MS) | 0.02 | 350 -17.00% | 42.86 | 43.69 |
| Western Digital (WDC) | 0.02 | 275 +37.00% | 83.64 | 93.34 |
| National-Oilwell Var (NOV) | 0.02 | 571 | 38.53 | 31.64 |
| Cabela's Incorporated (CAB) | 0.02 | 400 | 52.50 | 57.39 |
| Aetna (AET) | 0.02 | 176 -13.00% | 125.00 | 152.10 |
| Lockheed Martin Corporation (LMT) | 0.02 | 60 | 266.67 | 280.64 |
| Colgate-Palmolive Company (CL) | 0.02 | 203 | 73.89 | 75.92 |
| General Mills (GIS) | 0.02 | 368 | 57.07 | 55.94 |
| Intuitive Surgical (ISRG) | 0.02 | 30 | 766.67 | 948.94 |
| Occidental Petroleum Corporation (OXY) | 0.02 | 290 +7.00% | 62.07 | 60.12 |
| Symantec Corporation (SYMC) | 0.02 | 500 | 30.00 | 28.53 |
| Exelon Corporation (EXC) | 0.02 | 633 -51.00% | 36.33 | 36.50 |
| Staples (SPLS) | 0.02 | 1836 | 9.80 | 9.29 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 1649 +23.00% | 13.34 | 11.76 |
| Kellogg Company (K) | 0.02 | 223 | 71.75 | 70.56 |
| Sempra Energy (SRE) | 0.02 | 200 | 110.00 | 112.81 |
| J.M. Smucker Company (SJM) | 0.02 | 130 | 130.77 | 120.72 |
| Zimmer Holdings (ZMH) | 0.02 | 150 | 120.00 | 113.56 |
| Landstar System (LSTR) | 0.02 | 200 | 85.00 | 84.25 |
| Advanced Micro Devices (AMD) | 0.02 | 1450 | 14.48 | 14.17 |
| Korn/Ferry International (KFY) | 0.02 | 550 | 30.91 | 34.81 |
| Reliance Steel & Aluminum (RS) | 0.02 | 300 | 76.67 | 71.43 |
| Omega Healthcare Investors (OHI) | 0.02 | 558 | 34.05 | 34.13 |
| Deckers Outdoor Corporation (DECK) | 0.02 | 300 | 56.67 | 67.38 |
| Harmony Gold Mining (HMY) | 0.02 | 7326 NEW | 2.73 | 1.70 |
| Cheniere Energy (LNG) | 0.02 | 400 | 47.50 | 47.62 |
| Unilever (UL) | 0.02 | 343 -31.00% | 49.56 | 54.35 |
| Buffalo Wild Wings (BWLD) | 0.02 | 125 | 152.00 | 127.35 |
| Cambrex Corporation (CBM) | 0.02 | 356 +535.00% | 56.18 | 60.40 |
| Carriage Services (CSV) | 0.02 | 650 | 26.15 | 26.63 |
| Prospect Capital Corporation (PSEC) | 0.02 | 1800 | 8.89 | 8.20 |
| Exeter Res Corp | 0.02 | 9009 NEW | 1.78 | 0.00 |
| Seabridge Gold Inc | 0.02 | 1438 NEW | 11.13 | 0.00 |
| SPDR KBW Bank (KBE) | 0.02 | 381 NEW | 41.99 | 41.92 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 215 NEW | 88.37 | 89.52 |
| DuPont Fabros Technology (DFT) | 0.02 | 350 | 51.43 | 65.21 |
| Tesla Motors (TSLA) | 0.02 | 50 | 300.00 | 383.45 |
| iShares MSCI EAFE Value Index (EFV) | 0.02 | 463 -11.00% | 49.68 | 51.26 |
| Vanguard Growth ETF (VUG) | 0.02 | 152 | 118.42 | 128.78 |
| Vanguard Value ETF (VTV) | 0.02 | 209 -89.00% | 95.69 | 96.36 |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.02 | 815 | 20.86 | 21.70 |
| Gabelli Equity Trust (GAB) | 0.02 | 3000 | 6.00 | 6.14 |
| iShares Lehman MBS Bond Fund (MBB) | 0.02 | 212 +54.00% | 108.49 | 107.23 |
| PowerShares Fin. Preferred Port. (PGF) | 0.02 | 1035 -67.00% | 18.36 | 19.06 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | 400 | 55.00 | 0.00 |
| iShares Morningstar Small Value (JKL) | 0.02 | 130 | 138.46 | 139.42 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.02 | 432 NEW | 43.98 | 45.50 |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.02 | 1400 | 15.00 | 15.11 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.02 | 300 | 53.33 | 52.21 |
| Nuveen Real Estate Income Fund (JRS) | 0.02 | 2050 | 11.22 | 11.23 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.02 | 354 | 59.32 | 65.18 |
| MFS Government Markets Income Trust (MGF) | 0.02 | 4000 -11.00% | 5.00 | 4.97 |
| New York Mortgage Trust (NYMT) | 0.02 | 3000 | 6.00 | 6.41 |
| Nuveen Build Amer Bd fd com | 0.02 | 1000 NEW | 21.00 | 0.00 |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.02 | 429 | 39.63 | 42.24 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.02 | 446 +64.00% | 33.63 | 34.52 |
| HCA HOLDINGS Inc | 0.02 | 200 | 90.00 | 0.00 |
| Sch Us Mid-cap Etf etf | 0.02 | 387 | 46.51 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.02 | 231 +463.00% | 99.57 | 0.00 |
| Phillips 66 | 0.02 | 201 | 79.60 | 0.00 |
| Dbx Etf Tr em curr hdg eq | 0.02 | 871 | 20.67 | 0.00 |
| Nuveen Preferred And equity | 0.02 | 800 | 23.75 | 0.00 |
| Pimco Dynamic Credit Income other | 0.02 | 716 -86.00% | 20.95 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.02 | 165 | 115.15 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.02 | 301 -64.00% | 49.83 | 0.00 |
| Fidelity msci energy idx | 0.02 | 1183 -10.00% | 19.44 | 0.00 |
| Cara Therapeutics | 0.02 | 1200 | 17.50 | 0.00 |
| Wisdomtree Tr barclays zero | 0.02 | 312 | 48.08 | 0.00 |
| Gopro | 0.02 | 1748 -14.00% | 8.58 | 0.00 |
| Kite Rlty Group Tr | 0.02 | 751 | 21.30 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 150 NEW | 106.67 | 0.00 |
| Nuveen Global High Inc Fd | 0.02 | 1189 +9.00% | 16.82 | 0.00 |
| First Trust Iv Enhanced Short | 0.02 | 317 NEW | 59.94 | 0.00 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.02 | 361 NEW | 52.63 | 0.00 |
| Doubleline Total Etf etf | 0.02 | 382 -56.00% | 49.74 | 0.00 |
| Hrg | 0.02 | 900 | 18.89 | 0.00 |
| Windstream Holdings | 0.02 | 3551 | 5.63 | 0.00 |
| Northstar Realty Europe | 0.02 | 1702 | 11.16 | 0.00 |
| Real Estate Select Sect Spdr | 0.02 | 593 +12.00% | 32.04 | 0.00 |
| S&p Global | 0.02 | 136 | 132.35 | 0.00 |
| Amplify Etf Tr onlin retl etf | 0.02 | 700 NEW | 28.57 | 0.00 |
| Arconic Inc Com stock | 0.02 | 698 | 25.79 | 0.00 |
| Etfis Ser Tr i isectr grw etf | 0.02 | 695 NEW | 24.46 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.02 | 567 -65.00% | 31.75 | 0.00 |
| Uniti Group Inc Com reit | 0.02 | 609 NEW | 26.27 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.01 | 202 NEW | 59.41 | 67.38 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | 705 NEW | 12.77 | 11.57 |
| Aercap Holdings Nv Ord Cmn | 0.01 | 250 NEW | 44.00 | 0.00 |
| BlackRock (BLK) | 0.01 | 12 | 416.67 | 421.62 |
| CME (CME) | 0.01 | 100 NEW | 120.00 | 124.12 |
| Principal Financial (PFG) | 0.01 | 198 -28.00% | 60.61 | 62.58 |
| People's United Financial (PBCT) | 0.01 | 264 | 18.94 | 17.22 |
| Monsanto Company (MON) | 0.01 | 40 | 125.00 | 117.02 |
| Baxter International (BAX) | 0.01 | 151 -22.00% | 52.98 | 61.38 |
| Teva Pharmaceutical Industries (TEVA) | 0.01 | 261 | 30.65 | 32.61 |
| Apache Corporation (APA) | 0.01 | 150 | 53.33 | 46.08 |
| Diebold Incorporated (DBD) | 0.01 | 433 | 27.71 | 26.25 |
| H&R; Block (HRB) | 0.01 | 225 | 22.22 | 31.25 |
| Kohl's Corporation (KSS) | 0.01 | 241 | 37.34 | 37.03 |
| LKQ Corporation (LKQX) | 0.01 | 500 -43.00% | 28.00 | 0.00 |
| Newmont Mining Corporation (NEM) | 0.01 | 267 NEW | 33.71 | 33.81 |
| Reynolds American (RAI) | 0.01 | 100 | 60.00 | 65.65 |
| Teradata Corporation (TDC) | 0.01 | 200 | 30.00 | 29.76 |
| Union Pacific Corporation (UNP) | 0.01 | 116 | 103.45 | 108.10 |
| Automatic Data Processing (ADP) | 0.01 | 131 | 99.24 | 101.41 |
| Boston Scientific Corporation (BSX) | 0.01 | 200 | 25.00 | 28.10 |
| Harris Corporation (HRS) | 0.01 | 63 | 111.11 | 111.39 |
| Akamai Technologies (AKAM) | 0.01 | 97 -96.00% | 61.86 | 51.30 |
| Gold Fields (GFI) | 0.01 | 1875 +275.00% | 3.73 | 3.64 |
| Apartment Investment and Management (AIV) | 0.01 | 300 | 43.33 | 43.78 |
| Hanesbrands (HBI) | 0.01 | 599 | 20.03 | 22.60 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 159 | 81.76 | 80.99 |
| JetBlue Airways Corporation (JBLU) | 0.01 | 475 +72.00% | 21.05 | 22.40 |
| Cadence Design Systems (CDNS) | 0.01 | 150 | 33.33 | 34.26 |
| Raytheon Company (RTN) | 0.01 | 44 | 159.09 | 162.36 |
| Valero Energy Corporation (VLO) | 0.01 | 70 -27.00% | 71.43 | 65.98 |
| AngloGold Ashanti (AU) | 0.01 | 755 NEW | 11.92 | 10.59 |
| AEGON N.V. (AEG) | 0.01 | 2545 | 5.11 | 4.87 |
| Baker Hughes Incorporated (BHI) | 0.01 | 100 NEW | 60.00 | 53.99 |
| eBay (EBAY) | 0.01 | 154 | 32.47 | 35.57 |
| Parker-Hannifin Corporation (PH) | 0.01 | 82 | 158.54 | 159.63 |
| Praxair (PX) | 0.01 | 101 | 118.81 | 132.80 |
| Target Corporation (TGT) | 0.01 | 150 -61.00% | 53.33 | 50.76 |
| CA (CA) | 0.01 | 373 | 32.17 | 34.98 |
| iShares Russell 1000 Value Index (IWD) | 0.01 | 75 -12.00% | 120.00 | 115.90 |
| Biogen Idec (BIIB) | 0.01 | 46 | 130.43 | 280.32 |
| Buckeye Partners (BPL) | 0.01 | 160 | 68.75 | 61.95 |
| General Dynamics Corporation (GD) | 0.01 | 35 | 200.00 | 201.32 |
| Marriott International (MAR) | 0.01 | 66 | 90.91 | 104.06 |
| Novo Nordisk A/S (NVO) | 0.01 | 199 | 35.18 | 44.44 |
| Tootsie Roll Industries (TR) | 0.01 | 133 | 37.59 | 35.40 |
| Visa (V) | 0.01 | 65 | 92.31 | 95.58 |
| HFF (HF) | 0.01 | 400 | 25.00 | 33.57 |
| United States Oil Fund (USO) | 0.01 | 950 +5.00% | 10.53 | 8.86 |
| Dynex Capital (DX) | 0.01 | 1300 | 6.92 | 7.14 |
| Bce Inc. | 0.01 | 109 | 45.87 | 0.00 |
| New York Community Ban (NYB) | 0.01 | 700 | 14.29 | 0.00 |
| Xcel Energy (XEL) | 0.01 | 122 | 40.98 | 47.13 |
| Applied Materials (AMAT) | 0.01 | 200 | 40.00 | 44.09 |
| Chesapeake Energy Corporation (CHK) | 0.01 | 1700 | 5.88 | 4.57 |
| Toyota Motor Corporation (TM) | 0.01 | 75 | 106.67 | 105.24 |
| Delta Air Lines (DAL) | 0.01 | 200 | 45.00 | 52.92 |
| Goldcorp Inc New | 0.01 | 800 +300.00% | 15.00 | 0.00 |
| Under Armour (UA) | 0.01 | 350 | 20.00 | 19.65 |
| Loral Space & Communications (LORL) | 0.01 | 300 | 40.00 | 41.00 |
| Tesco Corporation (TESO) | 0.01 | 650 | 7.69 | 3.95 |
| Evercore Partners (EVR) | 0.01 | 100 | 70.00 | 71.05 |
| PennantPark Investment (PNNT) | 0.01 | 1000 | 8.00 | 7.33 |
| Coeur d'Alene Mines Corporation (CDE) | 0.01 | 840 NEW | 8.33 | 8.67 |
| Cognex Corporation (CGNX) | 0.01 | 66 | 75.76 | 91.74 |
| Cirrus Logic (CRUS) | 0.01 | 100 | 60.00 | 66.01 |
| Enbridge Energy Partners (EEP) | 0.01 | 317 +3.00% | 18.93 | 15.72 |
| Landauer (LDR) | 0.01 | 100 | 50.00 | 53.10 |
| Super Micro Computer (SMCI) | 0.01 | 500 | 24.00 | 24.55 |
| TransMontaigne Partners (TLP) | 0.01 | 200 | 45.00 | 41.60 |
| Trinity Industries (TRN) | 0.01 | 200 NEW | 25.00 | 26.81 |
| Energy Transfer Partners (ETP) | 0.01 | 305 +2.00% | 36.07 | 19.35 |
| Randgold Resources (GOLD) | 0.01 | 55 NEW | 90.91 | 90.89 |
| MGM Resorts International. (MGM) | 0.01 | 200 | 30.00 | 34.16 |
| NetScout Systems (NTCT) | 0.01 | 319 | 37.62 | 36.00 |
| PAN AMERICAN SILVER CORP CAN Com | 0.01 | 482 NEW | 18.67 | 0.00 |
| Silver Standard Res Com | 0.01 | 865 NEW | 11.56 | 0.00 |
| Teekay Lng Partners Lp Com | 0.01 | 350 NEW | 17.14 | 0.00 |
| F5 Networks (FFIV) | 0.01 | 36 | 138.89 | 129.99 |
| Omega Protein Corporation (OME) | 0.01 | 400 NEW | 20.00 | 17.20 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 113 NEW | 115.04 | 120.60 |
| Apollo Investment (AINV) | 0.01 | 1792 | 6.70 | 6.33 |
| Eldorado Gold Corp New | 0.01 | 3989 NEW | 3.51 | 0.00 |
| Endeavour Silver Corp | 0.01 | 2178 NEW | 3.67 | 0.00 |
| Entree Gold Inc | 0.01 | 9708 NEW | 0.52 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | 80 -20.00% | 112.50 | 120.75 |
| Manulife Finl Corp | 0.01 | 330 | 18.18 | 0.00 |
| American International (AIG) | 0.01 | 102 | 58.82 | 63.02 |
| Bar Harbor Bankshares (BHB) | 0.01 | 454 +49.00% | 30.84 | 29.95 |
| ONEOK (OKE) | 0.01 | 130 | 53.85 | 49.19 |
| Yamana Gold Inc | 0.01 | 2840 NEW | 2.82 | 0.00 |
| Dollar General (DG) | 0.01 | 100 | 70.00 | 69.75 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.01 | 153 NEW | 91.50 | 89.22 |
| Utilities SPDR (XLU) | 0.01 | 92 | 54.35 | 53.21 |
| SPDR S&P; Homebuilders (XHB) | 0.01 | 200 | 35.00 | 38.26 |
| Generac Holdings (GNRC) | 0.01 | 200 | 35.00 | 35.90 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.01 | 50 | 100.00 | 110.81 |
| Hudson Pacific Properties (HPP) | 0.01 | 150 | 33.33 | 34.46 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 125 | 104.00 | 109.24 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.01 | 742 -36.00% | 12.13 | 12.83 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.01 | 600 | 11.67 | 11.62 |
| First Trust DJ Internet Index Fund (FDN) | 0.01 | 150 NEW | 86.67 | 96.88 |
| Sabra Health Care REIT (SBRA) | 0.01 | 300 | 26.67 | 24.95 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.01 | 289 NEW | 27.68 | 0.00 |
| Gabelli Dividend & Income Trust (GDV) | 0.01 | 500 | 20.00 | 21.85 |
| Gladstone Investment Corporation (GAIN) | 0.01 | 1100 +10.00% | 9.09 | 9.39 |
| Main Street Capital Corporation (MAIN) | 0.01 | 150 | 40.00 | 38.85 |
| Vanguard Pacific ETF (VPL) | 0.01 | 111 | 63.06 | 65.83 |
| Motorola Solutions (MSI) | 0.01 | 108 +1250.00% | 83.33 | 88.64 |
| Vanguard Long-Term Bond ETF (BLV) | 0.01 | 73 | 95.89 | 94.54 |
| Vanguard Extended Market ETF (VXF) | 0.01 | 101 | 99.01 | 102.35 |
| Vanguard European ETF (VGK) | 0.01 | 226 -15.00% | 53.10 | 55.00 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.01 | 106 | 84.91 | 83.09 |
| Franco-Nevada Corporation (FNV) | 0.01 | 75 NEW | 66.67 | 74.50 |
| PIMCO Corporate Opportunity Fund (PTY) | 0.01 | 450 | 15.56 | 16.40 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 122 +3.00% | 114.75 | 115.30 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.01 | 137 +25.00% | 102.19 | 102.70 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.01 | 91 +203.00% | 153.85 | 167.80 |
| iShares Dow Jones US Technology (IYW) | 0.01 | 107 NEW | 130.84 | 144.61 |
| iShares S&P; Global Energy Sector (IXC) | 0.01 | 325 +62.00% | 33.85 | 30.76 |
| iShares S&P; Global Technology Sect. (IXN) | 0.01 | 100 | 120.00 | 134.31 |
| WisdomTree Equity Income Fund (DHS) | 0.01 | 106 | 66.04 | 69.17 |
| Tortoise Energy Infrastructure (TYG) | 0.01 | 273 | 32.97 | 28.74 |
| First Majestic Silver Corp | 0.01 | 1445 NEW | 9.00 | 0.00 |
| iShares MSCI Netherlands Investable (EWN) | 0.01 | 183 NEW | 27.32 | 28.93 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.01 | 300 | 46.67 | 50.32 |
| John Hancock Preferred Income Fund (HPI) | 0.01 | 232 | 21.55 | 21.82 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.01 | 2041 | 4.41 | 4.56 |
| iShares S&P; Global Consumer Staple (KXI) | 0.01 | 50 -50.00% | 100.00 | 102.91 |
| Nuveen Floating Rate Income Fund (JFR) | 0.01 | 1197 | 11.70 | 11.84 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.01 | 300 | 26.67 | 0.00 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.01 | 270 NEW | 18.52 | 14.95 |
| Western Asset High Incm Fd I | 0.01 | 721 +2.00% | 6.93 | 0.00 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.01 | 100 | 80.00 | 80.60 |
| iShares Morningstar Small Core Idx (JKJ) | 0.01 | 51 | 156.86 | 160.76 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.01 | 600 | 15.00 | 15.02 |
| Pioneer High Income Trust (PHT) | 0.01 | 1300 | 10.00 | 9.84 |
| PowerShares Dividend Achievers (PFM) | 0.01 | 238 | 25.21 | 24.26 |
| SPDR S&P; World ex-US (GWL) | 0.01 | 212 | 28.30 | 29.09 |
| SPDR DJ Wilshire Small Cap (SLY) | 0.01 | 103 | 116.50 | 122.77 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.01 | 323 -23.00% | 27.86 | 0.00 |
| WisdomTree SmallCap Earnings Fund (EES) | 0.01 | 182 +198.00% | 32.97 | 32.53 |
| Vanguard Total World Stock Idx Fd (VT) | 0.01 | 100 | 60.00 | 68.07 |
| D Golden Minerals Co | 0.01 | 12987 NEW | 0.62 | 0.00 |
| Pembina Pipeline Corp | 0.01 | 141 | 35.46 | 0.00 |
| John Hancock Tax Adva Glbl Share. Yld Fd (HTY) | 0.01 | 800 | 8.75 | 9.62 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.01 | 186 NEW | 59.14 | 62.22 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.01 | 161 | 37.27 | 37.44 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.01 | 125 -44.00% | 40.00 | 43.76 |
| Schwab U S Small Cap ETF (SCHA) | 0.01 | 95 +137.00% | 63.16 | 63.85 |
| Richmont Mines Inc | 0.01 | 1025 NEW | 7.80 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.01 | 131 | 91.60 | 94.28 |
| Rydex Etf Trust s^p500 pur val | 0.01 | 102 | 58.82 | 0.00 |
| Wisdomtree Trust wrld ex-us grwth | 0.01 | 171 | 52.63 | 0.00 |
| B2gold Corp Com | 0.01 | 4552 NEW | 2.86 | 0.00 |
| Klondex Mines (KDX) | 0.01 | 1815 NEW | 3.86 | 0.00 |
| Blackstone Gso Lng Shrt Cr I | 0.01 | 488 -56.00% | 16.39 | 0.00 |
| Fortuna Silver Mines Inc. | 0.01 | 1526 NEW | 5.24 | 0.00 |
| Timmins Gold Corp | 0.01 | 35385 NEW | 0.37 | 0.00 |
| Hollyfrontier Corp | 0.01 | 200 +100.00% | 25.00 | 0.00 |
| Marathon Petroleum Corp | 0.01 | 104 | 48.08 | 0.00 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | 415 NEW | 12.05 | 0.00 |
| Xylem | 0.01 | 135 -59.00% | 51.85 | 0.00 |
| Ishares Inc ctr wld minvl | 0.01 | 75 | 80.00 | 0.00 |
| Ishares Inc em mkt min vol | 0.01 | 229 +31.00% | 52.40 | 0.00 |
| Express Scripts Holding | 0.01 | 75 | 66.67 | 0.00 |
| Ishares Tr cmn | 0.01 | 200 | 25.00 | 0.00 |
| Palo Alto Networks | 0.01 | 75 +275.00% | 106.67 | 0.00 |
| Sandstorm Gold | 0.01 | 1030 NEW | 4.85 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.01 | 438 NEW | 20.55 | 0.00 |
| Ishares Inc msci frntr 100 | 0.01 | 170 +33.00% | 29.41 | 0.00 |
| Ares Dynamic Cr Allocation | 0.01 | 392 +61.00% | 15.31 | 0.00 |
| Asanko Gold | 0.01 | 2695 NEW | 2.60 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.01 | 448 +153.00% | 17.86 | 0.00 |
| First Tr Exchange-traded Fd cmn | 0.01 | 108 NEW | 46.30 | 0.00 |
| Orange Sa | 0.01 | 525 | 15.24 | 0.00 |
| Blackberry | 0.01 | 1100 | 8.18 | 0.00 |
| Sprouts Fmrs Mkt | 0.01 | 425 | 23.53 | 0.00 |
| Sch Fnd Us Sm Etf schwab fdt us sc | 0.01 | 246 +236.00% | 32.52 | 0.00 |
| Vanguard S&p 500 Etf idx fd | 0.01 | 25 -21.00% | 200.00 | 0.00 |
| Nuveen Flexible Invt Income | 0.01 | 850 | 16.47 | 0.00 |
| Noble Corp Plc equity | 0.01 | 1218 | 5.75 | 0.00 |
| Columbia Ppty Tr | 0.01 | 609 | 22.99 | 0.00 |
| Renaissance Fds ipo etf | 0.01 | 300 | 23.33 | 0.00 |
| 0.01 | 800 | 15.00 | 0.00 | |
| Fidelity msci utils index | 0.01 | 167 | 35.93 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 328 +6.00% | 27.44 | 0.00 |
| Knowles | 0.01 | 337 | 17.80 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.01 | 303 NEW | 23.10 | 0.00 |
| One Gas | 0.01 | 88 -35.00% | 68.18 | 0.00 |
| Wisdomtree Tr bofa merlyn ze | 0.01 | 400 | 25.00 | 0.00 |
| First Tr Exchange Traded Fd first tr nasdaq | 0.01 | 240 NEW | 25.00 | 0.00 |
| Ishares Tr hdg msci eafe | 0.01 | 338 -52.00% | 26.63 | 0.00 |
| Grubhub | 0.01 | 200 NEW | 35.00 | 0.00 |
| Ishares Tr Euro Min Vol | 0.01 | 400 -33.00% | 22.50 | 0.00 |
| Eqc 6 1/2 12/31/49 stock | 0.01 | 300 | 26.67 | 0.00 |
| First Tr Exchange Traded Fd ft strg incm etf | 0.01 | 137 NEW | 51.09 | 0.00 |
| Goldman Sachs Mlp Energy Ren Com Added | 0.01 | 938 | 8.53 | 0.00 |
| Ishares Tr dec 18 cp term | 0.01 | 271 -82.00% | 25.83 | 0.00 |
| Fiat Chrysler Auto | 0.01 | 1000 NEW | 10.00 | 0.00 |
| New Relic | 0.01 | 150 | 40.00 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.01 | 428 +73.00% | 16.36 | 0.00 |
| Ishares Tr Dec 2020 | 0.01 | 564 -63.00% | 24.82 | 0.00 |
| Petroleum & Res Corp Com cef | 0.01 | 249 | 20.08 | 0.00 |
| Academy Fds Tr innov ibd50 fd | 0.01 | 200 | 25.00 | 0.00 |
| Paramount Gold Nev | 0.01 | 5464 NEW | 1.65 | 0.00 |
| Westrock | 0.01 | 250 | 52.00 | 0.00 |
| Alamos Gold Inc New Class A | 0.01 | 1150 NEW | 7.83 | 0.00 |
| Hewlett Packard Enterprise | 0.01 | 450 -20.00% | 17.78 | 0.00 |
| Rmr Group Inc cl a | 0.01 | 216 | 46.30 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.01 | 220 | 22.73 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.01 | 221 -91.00% | 22.62 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.01 | 747 +55.00% | 18.74 | 0.00 |
| First Trust Ise Revere Nat Gas etf | 0.01 | 530 -16.00% | 24.53 | 0.00 |
| Market Vectors Etf Tr Pfd Sec | 0.01 | 229 | 21.83 | 0.00 |
| Itt | 0.01 | 312 | 38.46 | 0.00 |
| Etf Managers Tr purefunds ise cy | 0.01 | 400 +33.00% | 30.00 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.01 | 272 | 33.09 | 0.00 |
| Xl | 0.01 | 200 | 40.00 | 0.00 |
| Johnson Controls International Plc equity | 0.01 | 200 | 40.00 | 0.00 |
| Alcoa | 0.01 | 231 | 34.63 | 0.00 |
| Adient | 0.01 | 116 | 68.97 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 232 | 43.10 | 0.00 |
| Insight Select Income Fund Ins | 0.01 | 396 | 20.20 | 0.00 |
| Pacer Fds Tr us cash cows 100 | 0.01 | 200 NEW | 25.00 | 0.00 |
| Hasbro (HAS) | 0.00 | 31 | 96.77 | 111.91 |
| BHP Billiton (BBL) | 0.00 | 40 +2.00% | 25.00 | 29.43 |
| Broadridge Financial Solutions (BR) | 0.00 | 28 | 71.43 | 76.44 |
| Genworth Financial (GNW) | 0.00 | 500 | 4.00 | 3.70 |
| Charles Schwab Corporation (SCHW) | 0.00 | 87 | 34.48 | 41.62 |
| Reinsurance Group of America (RGA) | 0.00 | 10 | 100.00 | 126.05 |
| Signature Bank (SBNY) | 0.00 | 17 | 117.65 | 136.06 |
| NASDAQ OMX (NDAQ) | 0.00 | 41 | 73.17 | 69.86 |
| Equifax (EFX) | 0.00 | 21 | 142.86 | 139.39 |
| Devon Energy Corporation (DVN) | 0.00 | 60 | 33.33 | 30.48 |
| Ecolab (ECL) | 0.00 | 30 | 133.33 | 131.66 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 8 | 375.00 | 517.33 |
| ResMed (RMD) | 0.00 | 42 | 71.43 | 78.44 |
| AES Corporation (AES) | 0.00 | 100 | 10.00 | 11.56 |
| Consolidated Edison (ED) | 0.00 | 17 | 58.82 | 83.84 |
| Bed Bath & Beyond (BBBY) | 0.00 | 20 | 50.00 | 29.65 |
| Carter's (CRI) | 0.00 | 24 | 83.33 | 87.88 |
| Coach (COH) | 0.00 | 25 | 40.00 | 46.71 |
| Core Laboratories N.V. (CLB) | 0.00 | 21 | 95.24 | 98.23 |
| Harsco Corporation (HSC) | 0.00 | 108 | 9.26 | 15.15 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 28 | 107.14 | 86.78 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 23 -37.00% | 130.43 | 132.30 |
| Leggett & Platt (LEG) | 0.00 | 50 | 60.00 | 52.61 |
| PPG Industries (PPG) | 0.00 | 6 NEW | 166.67 | 110.68 |
| Snap-on Incorporated (SNA) | 0.00 | 15 | 133.33 | 154.47 |
| SYSCO Corporation (SYY) | 0.00 | 20 | 50.00 | 49.92 |
| Nokia Corporation (NOK) | 0.00 | 400 | 5.00 | 6.39 |
| International Flavors & Fragrances (IFF) | 0.00 | 20 | 150.00 | 136.15 |
| Cooper Companies (COO) | 0.00 | 16 | 187.50 | 246.19 |
| Foot Locker (FL) | 0.00 | 40 | 75.00 | 48.03 |
| Xilinx (XLNX) | 0.00 | 53 | 56.60 | 67.53 |
| Masco Corporation (MAS) | 0.00 | 76 | 39.47 | 38.91 |
| Mettler-Toledo International (MTD) | 0.00 | 7 | 428.57 | 599.64 |
| AstraZeneca (AZN) | 0.00 | 96 +68.00% | 31.25 | 35.07 |
| PAREXEL International Corporation (PRXL) | 0.00 | 38 | 52.63 | 86.80 |
| Synopsys (SNPS) | 0.00 | 51 | 78.43 | 74.36 |
| Rockwell Collins (COL) | 0.00 | 41 | 97.56 | 104.94 |
| Potash Corp. Of Saskatchewan I | 0.00 | 108 | 18.52 | 0.00 |
| Novartis AG (NVS) | 0.00 | 35 +16.00% | 85.71 | 86.34 |
| Red Hat (RHT) | 0.00 | 47 -6.00% | 85.11 | 99.42 |
| Cemex SAB de CV (CX) | 0.00 | 208 | 9.62 | 9.19 |
| Nextera Energy Inc C om | 0.00 | 6 | 166.67 | 0.00 |
| Encana Corp C om | 0.00 | 100 | 10.00 | 0.00 |
| Danaher Corporation (DHR) | 0.00 | 27 | 74.07 | 85.66 |
| TOTAL S.A. (TOT) | 0.00 | 40 +135.00% | 50.00 | 49.20 |
| Shire (SHPGY) | 0.00 | 14 | 142.86 | 0.00 |
| Henry Schein (HSIC) | 0.00 | 15 | 200.00 | 184.17 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 33 | 121.21 | 113.30 |
| Pool Corporation (POOL) | 0.00 | 25 NEW | 120.00 | 122.60 |
| Cintas Corporation (CTAS) | 0.00 | 27 | 111.11 | 129.41 |
| FactSet Research Systems (FDS) | 0.00 | 16 | 187.50 | 166.77 |
| Pioneer Natural Resources (PXD) | 0.00 | 11 NEW | 181.82 | 155.93 |
| Robert Half International (RHI) | 0.00 | 55 | 54.55 | 47.46 |
| Yahoo! (YHOO) | 0.00 | 90 -35.00% | 44.44 | 52.58 |
| Micron Technology (MU) | 0.00 | 100 | 30.00 | 31.73 |
| Sanderson Farms (SAFM) | 0.00 | 40 | 100.00 | 123.93 |
| W&T; Offshore (WTI) | 0.00 | 214 | 4.67 | 2.04 |
| Acuity Brands (AYI) | 0.00 | 10 | 200.00 | 177.15 |
| Chipotle Mexican Grill (CMG) | 0.00 | 5 | 400.00 | 415.28 |
| Dorman Products (DORM) | 0.00 | 46 | 86.96 | 81.63 |
| G-III Apparel (GIII) | 0.00 | 53 | 18.87 | 24.46 |
| Helix Energy Solutions (HLX) | 0.00 | 100 | 10.00 | 5.13 |
| IPG Photonics Corporation (IPGP) | 0.00 | 25 | 120.00 | 146.83 |
| Southwest Airlines (LUV) | 0.00 | 70 | 57.14 | 61.92 |
| Manhattan Associates (MANH) | 0.00 | 38 | 52.63 | 48.14 |
| Middleby Corporation (MIDD) | 0.00 | 23 | 130.43 | 121.56 |
| Raymond James Financial (RJF) | 0.00 | 50 | 80.00 | 76.62 |
| Westpac Banking Corporation (WBK) | 0.00 | 129 NEW | 23.26 | 22.84 |
| AK Steel Holding Corporation (AKS) | 0.00 | 300 | 6.67 | 6.65 |
| Alexion Pharmaceuticals (ALXN) | 0.00 | 28 | 107.14 | 126.07 |
| Cal-Maine Foods (CALM) | 0.00 | 100 | 40.00 | 38.10 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | 100 | 30.00 | 14.00 |
| Hain Celestial (HAIN) | 0.00 | 59 | 33.90 | 31.60 |
| Lennox International (LII) | 0.00 | 18 | 166.67 | 187.61 |
| MFA Mortgage Investments (MFA) | 0.00 | 500 | 8.00 | 8.55 |
| Monolithic Power Systems (MPWR) | 0.00 | 33 | 90.91 | 98.58 |
| Texas Roadhouse (TXRH) | 0.00 | 59 | 50.85 | 49.85 |
| Church & Dwight (CHD) | 0.00 | 52 | 57.69 | 53.04 |
| Exactech (EXAC) | 0.00 | 100 | 30.00 | 31.70 |
| Jack Henry & Associates (JKHY) | 0.00 | 30 | 100.00 | 105.60 |
| Kinross Gold Corp New | 0.00 | 1225 NEW | 3.27 | 0.00 |
| Realty Income (O) | 0.00 | 19 | 52.63 | 55.28 |
| Rigel Pharmaceuticals (RIGL) | 0.00 | 300 | 3.33 | 2.80 |
| VMware (VMW) | 0.00 | 33 | 90.91 | 90.92 |
| Flotek Industries (FTK) | 0.00 | 300 NEW | 13.33 | 8.30 |
| iShares Gold Trust (IAU) | 0.00 | 350 | 11.43 | 12.08 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 97 NEW | 20.62 | 23.51 |
| CalAmp (CAMP) | 0.00 | 200 | 15.00 | 20.12 |
| Iamgold Corp | 0.00 | 1035 NEW | 3.86 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.00 | 39 | 76.92 | 67.40 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 53 | 75.47 | 83.69 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | 25 -13.00% | 120.00 | 117.77 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 23 -17.00% | 173.91 | 170.30 |
| Camden Property Trust (CPT) | 0.00 | 30 | 66.67 | 87.55 |
| Genpact Limited shs | 0.00 | 89 | 22.47 | 0.00 |
| Alexco Resource Corp | 0.00 | 2565 NEW | 1.56 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 17 -92.00% | 117.65 | 107.80 |
| Allot Communications Ltd Shs | 0.00 | 200 | 5.00 | 0.00 |
| Fabrinet shs | 0.00 | 66 NEW | 45.45 | 0.00 |
| Fortinet (FTNT) | 0.00 | 56 | 35.71 | 38.29 |
| Aberdn Emring Mkts Telecomtions Fd (ETF) | 0.00 | 200 | 15.00 | 12.72 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.00 | 33 -91.00% | 90.91 | 105.33 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.00 | 40 | 100.00 | 103.09 |
| Kayne Anderson MLP Investment (KYN) | 0.00 | 200 | 20.00 | 18.00 |
| Vanguard Health Care ETF (VHT) | 0.00 | 24 | 125.00 | 150.41 |
| iShares MSCI Australia Index Fund (EWA) | 0.00 | 60 NEW | 16.67 | 21.36 |
| iShares S&P; Asia 50 Index Fund (AIA) | 0.00 | 50 | 60.00 | 57.41 |
| Gold Resource Corporation (GORO) | 0.00 | 830 NEW | 4.82 | 4.12 |
| iShares S&P; Global 100 Index (IOO) | 0.00 | 50 | 80.00 | 84.63 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.00 | 51 | 39.22 | 46.45 |
| SPDR S&P; Metals and Mining (XME) | 0.00 | 100 NEW | 30.00 | 29.19 |
| WisdomTree Total Dividend Fund (DTD) | 0.00 | 25 NEW | 80.00 | 85.66 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 42 -58.00% | 47.62 | 52.14 |
| First Trust Morningstar Divid Ledr (FDL) | 0.00 | 38 | 26.32 | 28.45 |
| Nuveen Tax-Advantaged Dividend Growth Fd (JTD) | 0.00 | 200 | 15.00 | 15.96 |
| PowerShares Dynamic Bldg. & Const. (PKB) | 0.00 | 100 | 30.00 | 29.65 |
| WisdomTree Intl. SmallCap Div Fd. (DLS) | 0.00 | 52 | 57.69 | 69.88 |
| Penn West Energy Trust | 0.00 | 300 NEW | 3.33 | 0.00 |
| Clough Global Allocation Fun | 0.00 | 72 | 13.89 | 0.00 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.00 | 17 -77.00% | 58.82 | 52.89 |
| Schwab Strategic Tr 0 | 0.00 | 72 +148.00% | 55.56 | 0.00 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.00 | 81 NEW | 49.38 | 0.00 |
| Spdr Series Trust dj ttl mkt etf | 0.00 | 18 NEW | 166.67 | 0.00 |
| Vanguard Intl Equity Index F glb ex us etf | 0.00 | 44 +15.00% | 45.45 | 0.00 |
| Vanguard Admiral Fds Inc cmn | 0.00 | 29 +93.00% | 103.45 | 0.00 |
| Te Connectivity Ltd for | 0.00 | 50 | 80.00 | 0.00 |
| Great Panther Silver Ltd | 0.00 | 2550 NEW | 1.57 | 0.00 |
| Sevcon Inc | 0.00 | 37 NEW | 27.03 | 0.00 |
| MCEWEN MINING | 0.00 | 1180 NEW | 3.39 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 100 | 10.00 | 0.00 |
| Western Asset Mortgage cmn | 0.00 | 400 | 10.00 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 81 | 49.38 | 0.00 |
| Cst Brands | 0.00 | 11 | 90.91 | 0.00 |
| Wisdomtree Tr Global Cp Bond F | 0.00 | 55 | 72.73 | 0.00 |
| Twenty-first Century Fox | 0.00 | 102 | 29.41 | 0.00 |
| Gogo | 0.00 | 200 | 10.00 | 0.00 |
| Allegion Plc equity | 0.00 | 33 | 60.61 | 0.00 |
| Royce Global Value Tr | 0.00 | 298 | 10.07 | 0.00 |
| Container Store | 0.00 | 500 NEW | 4.00 | 0.00 |
| Voya Emerging Markets High I etf | 0.00 | 500 | 8.00 | 0.00 |
| First Tr Exchange Traded Fd low beta income | 0.00 | 196 | 20.41 | 0.00 |
| Voya Global Eq Div & Pr Opp Fd | 0.00 | 500 | 8.00 | 0.00 |
| Pentair cs | 0.00 | 11 | 90.91 | 0.00 |
| Ally Financial | 0.00 | 200 | 20.00 | 0.00 |
| Cdk Global Inc equities | 0.00 | 11 | 90.91 | 0.00 |
| Medley Mgmt | 0.00 | 300 | 6.67 | 0.00 |
| Crown Castle Intl | 0.00 | 38 +22.00% | 105.26 | 0.00 |
| Chemours | 0.00 | 31 | 32.26 | 0.00 |
| Welltower Inc Com reit | 0.00 | 30 | 66.67 | 0.00 |
| Care Cap Properties | 0.00 | 30 | 33.33 | 0.00 |
| Pjt Partners | 0.00 | 50 | 40.00 | 0.00 |
| Fuelcell Energy | 0.00 | 607 | 1.65 | 0.00 |
| Global X Fds global x uranium | 0.00 | 137 | 14.60 | 0.00 |
| Dentsply Sirona | 0.00 | 52 +18.00% | 57.69 | 0.00 |
| Vaneck Vectors Etf Tr | 0.00 | 87 | 22.99 | 0.00 |
| Pacer Fds Tr globl high etf | 0.00 | 150 | 26.67 | 0.00 |
| Ingevity | 0.00 | 41 | 48.78 | 0.00 |
| Vaneck Vectors Etf Tr bdc income etf | 0.00 | 200 | 20.00 | 0.00 |
| Fortive | 0.00 | 13 | 76.92 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.00 | 50 | 20.00 | 0.00 |
| Dell Technologies Inc Class V equity | 0.00 | 69 -34.00% | 57.97 | 0.00 |
| Ilg Inc Com stock | 0.00 | 35 | 28.57 | 0.00 |
| Ishr Msci Singapore | 0.00 | 73 -41.00% | 27.40 | 0.00 |
| Ishares Msci Italy Capped Et etp | 0.00 | 79 -78.00% | 25.32 | 0.00 |
| Noveliontherapeutics | 0.00 | 50 NEW | 20.00 | 0.00 |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.00 | 173 NEW | 17.34 | 0.00 |
| Dxc Technology | 0.00 | 37 NEW | 81.08 | 0.00 |
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Past 13F-HR SEC Filings for Patriot Financial Group Insurance Agency
- Patriot Financial Group Insurance Agency 2016 Q4 filed March 2, 2017