Patriot Financial Group Insurance Agency

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

  • Patriot Financial Group Insurance Agency was a net seller of stock by $0.

Patriot Financial Group Insurance Agency portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Victory Portfolios Ii cemp us 500 vola 10.72 191910 40.84 0.00
Fs Investment Corporation 7.10 501894 10.35 0.00
Legg Mason Etf Equity Tr int lw vty hgh 3.60 100034 26.31 0.00
iShares Dow Jones Select Dividend (DVY) 3.13 25773 88.74 90.52
Vanguard Dividend Appreciation ETF (VIG) 2.72 23084 86.25 90.02
Legg Mason Etf Equity Tr low divi etf 2.25 56781 28.94 0.00
Vanguard Total Stock Market ETF (VTI) 2.22 13886 116.88 120.16
McDonald's Corporation (MCD) 1.58 9466 122.23 129.34
Apple (AAPL) 1.56 9495 119.96 140.64
Powershares Exchange 1.43 35795 29.22 0.00
AT&T; (T) 1.16 20542 41.43 41.68
iShares S&P; 500 Index (IVV) 1.11 3557 228.00 235.39
Exxon Mobil Corporation (XOM) 0.97 8254 85.90 81.23
General Electric Company (GE) 0.96 23104 30.51 29.72
Verizon Communications (VZ) 0.90 12533 52.74 49.68
iShares Russell Midcap Index Fund (IWR) 0.90 3614 181.79 185.07
iShares S&P; 500 Growth Index (IVW) 0.86 5031 124.63 130.50
Coca-Cola Company (KO) 0.76 13495 41.35 42.12
Clorox Company (CLX) 0.76 4595 121.44 137.81
Ishares Tr 0.75 21947 24.88 0.00
Ishares Tr 0.74 21783 24.97 0.00
Ishares Tr ibnd dec21 etf 0.73 21704 24.65 0.00
iShares S&P; 500 Value Index (IVE) 0.72 5177 101.80 103.28
Magellan Midstream Partners (MMP) 0.70 6862 74.61 76.46
Vanguard Europe Pacific ETF (VEA) 0.68 13247 37.59 39.20
Altria (MO) 0.67 6963 69.94 73.17
Vanguard Total Bond Market ETF (BND) 0.67 6102 80.79 80.98
Nuveen Quality Pref. Inc. Fund II (JPS) 0.67 51949 9.37 9.48
Bristol Myers Squibb (BMY) 0.66 9839 49.19 55.89
Illumina (ILMN) 0.65 2983 159.91 170.58
Intel Corporation (INTC) 0.61 12071 36.95 35.16
MetLife (MET) 0.60 8064 54.32 52.01
Vanguard REIT ETF (VNQ) 0.57 5019 83.08 81.88
International Business Machines (IBM) 0.56 2395 170.77 173.83
United Financial Ban 0.56 24005 17.08 0.00
Capital One Financial (COF) 0.55 4602 87.35 83.80
Pfizer (PFE) 0.50 11487 31.78 34.00
Wal-Mart Stores (WMT) 0.48 5262 67.27 69.61
Barnes (B) 0.46 7249 46.21 49.74
iShares Russell 2000 Index (IWM) 0.46 2477 134.44 134.49
Vanguard Mid-Cap ETF (VO) 0.46 2479 134.33 138.15
Oppenheimer Rev Weighted Etf large cap rev et 0.46 7601 44.07 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.44 14900 21.61 23.16
SELECT INCOME REIT COM SH BEN int 0.44 12789 25.41 0.00
Johnson & Johnson (JNJ) 0.43 2747 114.31 125.48
iShares S&P; SmallCap 600 Index (IJR) 0.43 4635 67.96 67.66
SPDR S&P; International Dividend (DWX) 0.42 8280 36.96 37.93
Facebook Inc cl a 0.41 2386 126.99 0.00
First Tr Exchange Traded Fd senior ln fd 0.39 5845 48.42 0.00
iShares S&P; MidCap 400 Index (IJH) 0.38 1662 166.67 168.66
Hartford Financial Services (HIG) 0.37 5591 48.29 47.33
Ford Motor Company (F) 0.34 20324 12.35 11.62
ConocoPhillips (COP) 0.33 4698 50.66 44.10
BlackRock Global Opportunities Equity Tr (BOE) 0.33 20207 11.88 12.38
Schwab U S Large Cap Growth ETF (SCHG) 0.33 4191 57.50 59.88
Philip Morris International (PM) 0.32 2483 94.64 111.79
Procter & Gamble Company (PG) 0.32 2674 87.51 90.57
National Grid (NGG) 0.32 4062 58.35 63.54
Walt Disney Company (DIS) 0.31 2084 107.49 112.14
Analog Devices (ADI) 0.31 3137 73.00 81.64
Victory Portfolios Ii Cemp Us 500 Enha etf 0.31 5653 40.69 0.00
Vaneck Vectors Etf Tr morningstar wide 0.31 6370 35.64 0.00
JPMorgan Chase & Co. (JPM) 0.30 2663 83.74 87.29
Boeing Company (BA) 0.30 1379 159.54 175.82
Enterprise Products Partners 0.30 7955 27.91 0.00
Vanguard Emerging Markets ETF (VWO) 0.30 5956 37.11 40.21
T. Rowe Price (TROW) 0.29 2899 73.82 67.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.29 1699 123.01 0.00
iShares S&P; Europe 350 Index (IEV) 0.29 5398 39.64 41.72
Nuveen Dow 30 Dyn Overwrite shs 0.29 13923 15.23 0.00
Digital Realty Trust (DLR) 0.28 1908 105.87 103.74
PowerShares Intl. Dividend Achiev. (PID) 0.28 14 14500.00 14.89
Blackstone (BX) 0.27 6785 29.62 29.68
Spectra Energy (SE) 0.27 4779 42.06 40.68
Stanley Black & Decker (SWK) 0.27 1613 120.27 130.80
United Technologies Corporation (UTX) 0.27 1787 110.80 111.80
Gilead Sciences (GILD) 0.27 2728 71.11 67.51
General Motors Company (GM) 0.27 5315 37.06 34.56
Ishares Tr 2017 s^p amtfr 0.27 7306 27.24 0.00
I Shares 2019 Etf 0.27 7788 25.42 0.00
Ishares Tr ibonds dec 21 0.27 7722 25.38 0.00
Spire Inc Com stock 0.27 3022 64.53 0.00
Bank of America Corporation (BAC) 0.26 8514 22.67 23.12
SPDR S&P; 500 ETF (SPY) 0.26 826 226.39 233.86
D First Tr Exchange-traded Fd 0.26 10074 19.16 0.00
iShares MSCI EAFE Index Fund (EFA) 0.25 3130 59.42 62.14
Sunoco Logistics Partners (SXL) 0.25 7531 23.90 24.01
Vanguard Value ETF (VTV) 0.25 1938 93.40 94.68
Ishares Tr usa min vo 0.25 3947 45.60 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.25 3301 54.53 0.00
BP (BP) 0.24 4852 36.89 33.78
Akamai Technologies (AKAM) 0.24 2563 69.06 63.63
Energy Select Sector SPDR (XLE) 0.24 2366 74.39 68.56
Vanguard Small-Cap Value ETF (VBR) 0.24 1429 121.06 120.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.24 2004 85.83 86.15
Transocean Ltd. 0.23 11168 15.31 0.00
Hldgs Inc 0.23 2225 75.06 0.00
Global X Etf equity 0.23 7803 21.27 0.00
Microsoft Corporation (MSFT) 0.22 2573 62.57 64.98
CVS Caremark Corporation (CVS) 0.21 1918 81.33 78.49
Yum! Brands (YUM) 0.21 2362 64.78 63.58
Vanguard Small-Cap ETF (VB) 0.21 1176 130.10 130.63
iShares S&P; 1500 Index Fund (ISI) 0.20 2830 51.94 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.20 1384 106.21 107.85
Oppenheimer Rev Weighted Etf small cap rev et 0.20 2250 66.22 0.00
Chevron Corporation (CVX) 0.19 1202 115.64 107.99
3M Company (MMM) 0.19 776 179.12 191.51
Webster Financial Corporation (WBS) 0.19 2685 52.51 49.77
Bank Of Montreal Cadcom Npv 0.19 1850 74.05 0.00
Abbvie 0.19 2234 61.32 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.19 2497 55.27 0.00
Nuveen Nasdaq 100 Dynamic Over 0.19 7077 19.22 0.00
Cisco Systems (CSCO) 0.18 4243 30.17 34.08
Prudential Financial (PRU) 0.18 1266 105.85 105.44
Nuveen Real 0.18 7923 16.53 0.00
Fireeye 0.18 10042 13.05 0.00
Monogram Residential Trust 0.18 12540 10.29 0.00
Pepsi (PEP) 0.17 1211 103.22 112.12
DNP Select Income Fund (DNP) 0.17 11950 10.54 10.78
SPDR Barclays Capital High Yield B (JNK) 0.17 3411 36.65 36.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 2704 44.75 44.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 4513 28.14 28.95
WisdomTree MidCap Dividend Fund (DON) 0.17 1280 95.31 96.58
PPL Corporation (PPL) 0.16 3403 34.38 37.60
Netflix (NFLX) 0.16 825 138.18 142.02
iShares Lehman Aggregate Bond (AGG) 0.16 1059 108.59 108.36
Financial Select Sector SPDR (XLF) 0.16 4992 23.24 23.54
Ishares Inc core msci emkt 0.16 2686 44.30 0.00
Eversource Energy 0.16 2088 55.08 0.00
Pacer Fds Tr trendp 750 etf 0.16 4855 24.10 0.00
WisdomTree Japan SmallCap Div Fd (DFJ) 0.15 1713 63.63 67.60
Wp Carey 0.15 1816 61.12 0.00
Pimco Dynamic Credit Income other 0.15 5199 20.58 0.00
Vareit, Inc reits 0.15 12949 8.49 0.00
Comcast Corporation (CMCSA) 0.14 1340 73.88 37.38
Wells Fargo & Company (WFC) 0.14 1801 54.97 55.83
Frontier Communications (FTR) 0.14 29754 3.50 2.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.14 4237 25.02 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.14 2437 40.62 45.57
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 2633 37.60 38.46
PowerShares Emerging Markets Sovere (PCY) 0.14 3526 28.64 29.13
Nuveen Conn Prem Income Mun sh ben int 0.14 8600 12.33 0.00
Time Warner (TWX) 0.13 1009 96.13 97.51
U.S. Ban (USB) 0.13 1847 51.43 52.57
Merck & Co (MRK) 0.13 1550 62.58 63.18
Technology SPDR (XLK) 0.13 1870 49.73 52.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 810 117.28 117.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 1090 87.16 86.83
Huntington Bancshares Incorporated (HBAN) 0.12 6681 13.17 13.11
FirstEnergy (FE) 0.12 2975 29.92 31.34
Tor Dom Bk Cad Com 0.12 1690 50.89 0.00
iShares Russell Microcap Index (IWC) 0.12 1072 83.96 83.15
PowerShares Insured Nati Muni Bond (PZA) 0.12 3541 25.13 25.00
Spirit Realty reit 0.12 8239 10.80 0.00
Annaly Capital Management (NLY) 0.11 7852 10.19 11.14
Texas Instruments Incorporated (TXN) 0.11 1087 74.52 80.59
Dover Corporation (DOV) 0.11 975 78.97 78.14
Industrial SPDR (XLI) 0.11 1274 63.58 64.53
Humana (HUM) 0.11 410 200.00 207.27
iShares Russell 1000 Index (IWB) 0.11 635 125.98 130.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.11 9333 8.68 8.75
Alerian Mlp Etf(amlp) 0.11 6198 12.75 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.11 3008 25.93 26.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.11 2630 30.42 31.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 407 206.39 208.65
WisdomTree Emerging Markets Eq (DEM) 0.11 2036 38.31 41.55
Nuveen Diversified Dividend & Income Fd. (JDD) 0.11 6738 11.58 11.79
Wisdomtree Tr em lcl debt fd 0.11 2101 36.65 0.00
Spdr Short-term High Yield mf 0.11 2789 27.97 0.00
0.11 4000 19.25 0.00
*wisdomtreetrusdivdgrtfdadded 0.11 2482 33.84 0.00
Walgreen Boots Alliance 0.11 966 81.78 0.00
Recon Cap Ser Tr 100 covered etf 0.11 3500 22.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 1981 36.35 39.81
GlaxoSmithKline (GSK) 0.10 1888 38.67 42.31
Amazon (AMZN) 0.10 86 813.95 845.61
Powershares Senior Loan Portfo mf 0.10 3203 23.42 0.00
Db-x Msci Japan Etf equity 0.10 2027 37.49 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.10 4422 16.51 0.00
United Parcel Service (UPS) 0.09 599 115.19 105.05
CenturyLink (CTL) 0.09 2499 25.61 22.76
American Electric Power Company (AEP) 0.09 1022 62.62 67.79
Weyerhaeuser Company (WY) 0.09 2100 30.00 33.13
Southern Company (SO) 0.09 1414 48.80 50.42
SPDR KBW Regional Banking (KRE) 0.09 1256 54.14 53.07
SPDR S&P; Dividend (SDY) 0.09 742 86.25 87.81
Barclays Bank Plc 8.125% Non C pfd 0.09 2458 25.63 0.00
Nuveen Mtg opportunity term fd 0.09 2658 23.70 0.00
Diversified Real Asset Inc F 0.09 4196 16.21 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 1550 36.13 39.25
Deere & Company (DE) 0.08 525 106.67 108.98
Fiserv (FISV) 0.08 510 109.80 115.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.08 3750 14.67 15.29
PowerShares Fin. Preferred Port. (PGF) 0.08 3193 18.16 18.59
Nuveen Equity Premium Income Fund (JPZ) 0.08 4403 12.95 13.00
Vanguard Information Technology ETF (VGT) 0.08 441 124.72 134.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.08 1458 42.52 43.87
Ngl Energy Partners Lp Com Uni 0.08 2537 24.04 0.00
Nuveen Sht Dur Cr Opp Fd 0.08 3500 17.43 0.00
Ishares Tr eafe min volat 0.08 926 62.63 0.00
Spdr Ser Tr cmn 0.08 621 91.79 0.00
Ssga Active Etf Tr blkstn gsosrln 0.08 1147 47.95 0.00
Fidelity msci hlth care i 0.08 1633 33.68 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.08 2519 23.42 0.00
Home Depot (HD) 0.07 394 134.52 147.71
Abbott Laboratories (ABT) 0.07 1329 40.63 44.73
IDEXX Laboratories (IDXX) 0.07 400 120.00 153.74
CIGNA Corporation (CI) 0.07 350 145.71 145.82
Ventas (VTR) 0.07 798 61.40 63.83
iShares Silver Trust (SLV) 0.07 3300 16.06 16.81
KKR & Co (KKR) 0.07 2800 17.14 18.17
iShares Dow Jones US Energy Sector (IYE) 0.07 1190 41.18 37.59
iShares Dow Jones US Healthcare (IYH) 0.07 325 147.69 155.42
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.07 5400 9.81 9.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 638 79.94 79.67
WisdomTree SmallCap Dividend Fund (DES) 0.07 647 81.92 78.99
Citigroup Inc 0.07 926 56.16 0.00
Pimco Total Return Etf totl 0.07 467 104.93 0.00
Mondelez Int 0.07 1111 45.00 0.00
Epr Properties 0.07 652 73.62 0.00
Ptc 0.07 960 50.00 0.00
Alphabet Inc Class A cs 0.07 59 830.51 0.00
Alphabet Inc Class C cs 0.07 63 809.52 0.00
Ishares Msci Japan 0.07 987 50.66 0.00
Ishares Msci United Kingdom Index etf 0.07 1628 31.33 0.00
Yum China Holdings 0.07 1903 26.27 0.00
Vale (VALE) 0.06 4600 10.00 9.30
Cummins (CMI) 0.06 306 140.52 150.77
Campbell Soup Company (CPB) 0.06 665 63.16 57.44
Amgen (AMGN) 0.06 298 154.36 165.74
Diageo (DEO) 0.06 428 107.48 116.43
Exelon Corporation (EXC) 0.06 1306 35.99 36.12
Fastenal Company (FAST) 0.06 900 51.11 50.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 507 82.84 83.48
Carlisle Companies (CSL) 0.06 425 108.24 106.48
SPDR Gold Trust (GLD) 0.06 375 114.67 118.86
Bk Nova Cad Com (usd) 0.06 710 57.75 0.00
iShares Dow Jones US Health Care (IHF) 0.06 353 130.31 132.16
Adams Express Company (ADX) 0.06 3573 12.87 13.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 388 105.67 105.16
iShares MSCI Germany Index Fund (EWG) 0.06 1484 27.63 28.55
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.06 1410 32.62 33.23
Db-x Msci Eafe Currency-hedged 0.06 1489 28.21 0.00
Duke Energy 0.06 537 78.21 0.00
Ishares Morningstar 0.06 1856 24.78 0.00
Sirius Xm Holdings 0.06 10300 4.56 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 841 49.94 0.00
Anthem 0.06 310 151.61 0.00
Doubleline Total Etf etf 0.06 869 48.33 0.00
Paypal Holdings 0.06 988 41.50 0.00
Goldman Sachs (GS) 0.05 170 229.41 228.41
Microchip Technology (MCHP) 0.05 530 66.04 73.15
Emerson Electric (EMR) 0.05 591 59.22 58.57
Honeywell International (HON) 0.05 325 116.92 124.77
NIKE (NKE) 0.05 702 52.71 56.36
Sanofi-Aventis SA (SNY) 0.05 888 40.54 44.63
Gap (GPS) 0.05 1378 23.95 23.27
ConAgra Foods (CAG) 0.05 950 38.95 40.47
Rydex S&P; Equal Weight ETF (RSP) 0.05 400 87.50 89.81
SPDR S&P; China (GXC) 0.05 458 76.42 83.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 782 42.20 44.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 434 85.25 84.49
Vanguard High Dividend Yield ETF (VYM) 0.05 509 76.62 77.28
Royce Value Trust (RVT) 0.05 2648 13.60 13.76
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.05 1750 21.71 21.84
iShares MSCI Switzerland Index Fund (EWL) 0.05 1225 30.20 32.07
First Trust Amex Biotech Index Fnd (FBT) 0.05 350 94.29 103.73
WisdomTree MidCap Earnings Fund (EZM) 0.05 390 102.56 34.83
SPDR Dow Jones Global Real Estate (RWO) 0.05 763 47.18 46.93
Ishares Tr s^p aggr all 0.05 837 47.79 0.00
Kinder Morgan Inc. 0.05 1677 22.66 0.00
Mosaic Co New 0.05 1110 31.53 0.00
Ssga Active Etf Tr incom allo etf 0.05 1080 30.56 0.00
Mplx 0.05 1090 35.78 0.00
Ishares S&p Amt-free Municipal 0.05 1324 25.68 0.00
Enlink Midstream Ptrs 0.05 1850 18.38 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 1312 25.15 0.00
Dynavax Technologies 0.05 9500 4.21 0.00
Ishares Tr dec 18 cp term 0.05 1589 25.17 0.00
Ishares Tr Dec 2020 0.05 1563 25.59 0.00
Kraft Heinz 0.05 408 88.24 0.00
Berkshire Hathaway (BRK.B) 0.04 200 160.00 0.00
M&T; Bank Corporation (MTB) 0.04 170 158.82 154.97
Waste Management (WM) 0.04 414 70.05 72.32
LKQ Corporation (LKQX) 0.04 880 31.82 0.00
Steelcase (SCS) 0.04 1600 16.25 16.95
Adobe Systems Incorporated (ADBE) 0.04 284 109.15 127.70
Dow Chemical Company (DOW) 0.04 541 57.30 63.08
Schlumberger (SLB) 0.04 360 86.11 76.96
QUALCOMM (QCOM) 0.04 453 61.81 56.92
Lexington Realty Trust (LXP) 0.04 3000 10.67 10.20
iShares NASDAQ Biotechnology Index (IBB) 0.04 115 269.57 290.06
MAXIMUS (MMS) 0.04 500 58.00 61.95
Ares Capital Corporation (ARCC) 0.04 1670 16.77 17.37
TC Pipelines (TCLP) 0.04 454 57.27 0.00
Blackrock Kelso Capital (BKCC) 0.04 3650 7.40 7.31
Consumer Staples Select Sect. SPDR (XLP) 0.04 492 52.85 54.70
PowerShares FTSE RAFI US 1000 (PRF) 0.04 313 99.04 101.48
iShares MSCI EAFE Value Index (EFV) 0.04 526 49.43 50.16
Vanguard Small-Cap Growth ETF (VBK) 0.04 238 134.45 138.12
iShares Morningstar Large Core Idx (JKD) 0.04 194 134.02 141.11
Air Lease Corp Com 0.04 900 35.56 0.00
Ssga Active Etf Tr globl allo etf 0.04 774 33.59 0.00
Flexshares Tr intl qltdv idx 0.04 1289 23.27 0.00
Fidelity msci energy idx 0.04 1329 21.07 0.00
Wisdomtree Tr brclys negative 0.04 664 43.67 0.00
Windstream Holdings 0.04 3549 8.17 0.00
Hp 0.04 2172 14.73 0.00
Avangrid 0.04 666 39.04 0.00
Barings Participation Inv 0.04 2000 14.50 0.00
HSBC Holdings (HBC) 0.03 475 42.11 0.00
Costco Wholesale Corporation (COST) 0.03 151 165.56 166.02
CSX Corporation (CSX) 0.03 540 44.44 46.32
FedEx Corporation (FDX) 0.03 100 190.00 188.12
Health Care SPDR (XLV) 0.03 265 71.70 74.29
Paychex (PAYX) 0.03 375 61.33 61.62
Pitney Bowes (PBI) 0.03 1576 15.86 12.54
W.W. Grainger (GWW) 0.03 83 240.96 239.53
AmerisourceBergen (ABC) 0.03 270 85.19 86.56
National-Oilwell Var (NOV) 0.03 570 38.60 38.46
Cabela's Incorporated (CAB) 0.03 400 57.50 46.35
Aetna (AET) 0.03 204 122.55 126.77
General Mills (GIS) 0.03 367 62.67 59.16
Intuitive Surgical (ISRG) 0.03 30 666.67 758.00
Target Corporation (TGT) 0.03 389 64.27 53.12
Freeport-McMoRan Copper & Gold (FCX) 0.03 1334 15.74 12.81
Sempra Energy (SRE) 0.03 200 100.00 112.47
Reliance Steel & Aluminum (RS) 0.03 300 80.00 78.81
Celgene Corporation (CELG) 0.03 215 111.63 123.38
Old Dominion Freight Line (ODFL) 0.03 250 88.00 84.73
Unilever (UL) 0.03 503 41.75 50.17
Buffalo Wild Wings (BWLD) 0.03 125 152.00 148.25
iShares Russell 3000 Index (IWV) 0.03 170 135.29 138.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 233 103.00 105.48
iShares S&P; SmallCap 600 Growth (IJT) 0.03 164 146.34 150.23
iShares Morningstar Large Growth (JKE) 0.03 186 123.66 130.46
ISHARES TR MSCI Small Cap msci small cap 0.03 400 50.00 0.00
iShares Morningstar Small Value (JKL) 0.03 129 147.29 140.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 1400 15.00 15.25
BlackRock Credit All Inc Trust IV (BTZ) 0.03 1900 12.63 12.99
Nuveen Real Estate Income Fund (JRS) 0.03 2050 10.73 11.09
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 354 56.50 59.33
MFS Government Markets Income Trust (MGF) 0.03 4500 5.11 4.94
New York Mortgage Trust (NYMT) 0.03 3000 6.33 6.12
Stag Industrial Inc Com 0.03 1000 24.00 0.00
First Connecticut 0.03 1000 21.00 0.00
Nuveen Preferred And equity 0.03 800 23.75 0.00
Spdr Tr russell 1000 lowvol 0.03 295 81.36 0.00
Gw Pharmaceuticals Plc ads 0.03 165 121.21 0.00
Ishares Tr hdg msci eafe 0.03 706 26.91 0.00
Gopro 0.03 2043 9.30 0.00
Ishares Tr core div grwth 0.03 800 28.75 0.00
Northstar Realty Europe 0.03 1702 12.34 0.00
American Express Company (AXP) 0.02 233 77.25 78.20
Principal Financial (PFG) 0.02 278 57.55 62.17
Eli Lilly & Co. (LLY) 0.02 205 78.05 84.18
Norfolk Southern (NSC) 0.02 150 113.33 110.66
Dominion Resources (D) 0.02 198 75.76 78.26
American Eagle Outfitters (AEO) 0.02 1125 15.11 13.85
Diebold Incorporated (DBD) 0.02 433 25.40 29.30
Union Pacific Corporation (UNP) 0.02 116 112.07 103.96
Automatic Data Processing (ADP) 0.02 131 106.87 103.38
Tiffany & Co. (TIF) 0.02 200 80.00 95.38
Morgan Stanley (MS) 0.02 426 42.25 42.46
Apartment Investment and Management (AIV) 0.02 300 43.33 44.74
Western Digital (WDC) 0.02 200 75.00 78.18
Hanesbrands (HBI) 0.02 595 21.85 20.42
E.I. du Pont de Nemours & Company (DD) 0.02 159 75.47 79.60
Thermo Fisher Scientific (TMO) 0.02 124 145.16 154.04
Lockheed Martin Corporation (LMT) 0.02 60 250.00 267.42
AEGON N.V. (AEG) 0.02 2545 5.50 5.28
Colgate-Palmolive Company (CL) 0.02 202 69.31 73.67
Occidental Petroleum Corporation (OXY) 0.02 269 66.91 62.83
Parker-Hannifin Corporation (PH) 0.02 82 146.34 156.69
Praxair (PX) 0.02 101 118.81 116.41
Symantec Corporation (SYMC) 0.02 500 26.00 30.47
CA (CA) 0.02 372 32.26 31.86
Biogen Idec (BIIB) 0.02 46 282.61 274.82
Staples (SPLS) 0.02 1836 9.26 8.47
Kellogg Company (K) 0.02 222 72.07 73.00
HFF (HF) 0.02 400 27.50 26.66
New York Community Ban (NYB) 0.02 700 15.71 0.00
Chesapeake Energy Corporation (CHK) 0.02 1700 6.47 5.22
Oracle Corporation (ORCL) 0.02 266 41.35 44.65
J.M. Smucker Company (SJM) 0.02 130 130.77 133.06
Zimmer Holdings (ZMH) 0.02 150 113.33 113.56
Landstar System (LSTR) 0.02 200 85.00 83.60
Advanced Micro Devices (AMD) 0.02 1450 9.66 13.70
Loral Space & Communications (LORL) 0.02 300 40.00 39.35
iShares MSCI EMU Index (EZU) 0.02 420 35.71 37.44
Korn/Ferry International (KFY) 0.02 550 29.09 30.84
Omega Healthcare Investors (OHI) 0.02 554 32.49 32.38
Super Micro Computer (SMCI) 0.02 500 28.00 25.50
Deckers Outdoor Corporation (DECK) 0.02 300 60.00 56.28
Energy Transfer Partners (ETP) 0.02 297 37.04 35.83
Cheniere Energy (LNG) 0.02 400 42.50 45.00
Carriage Services (CSV) 0.02 650 27.69 26.82
Prospect Capital Corporation (PSEC) 0.02 1800 8.89 9.07
Apollo Investment (AINV) 0.02 1792 6.14 6.18
iShares Russell 1000 Growth Index (IWF) 0.02 100 110.00 112.74
Bar Harbor Bankshares (BHB) 0.02 303 42.90 30.98
Silver Wheaton Corp 0.02 500 22.00 0.00
DuPont Fabros Technology (DFT) 0.02 350 48.57 49.30
Tesla Motors (TSLA) 0.02 50 240.00 263.16
Vanguard Growth ETF (VUG) 0.02 152 111.84 120.51
iShares Russell Midcap Growth Idx. (IWP) 0.02 125 96.00 102.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 1164 12.89 12.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 803 19.93 20.20
Gabelli Equity Trust (GAB) 0.02 3000 5.67 5.88
iShares Lehman MBS Bond Fund (MBB) 0.02 137 109.49 106.38
iShares Barclays TIPS Bond Fund (TIP) 0.02 99 111.11 114.45
Vanguard European ETF (VGK) 0.02 267 48.69 51.37
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 313 35.14 33.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 118 110.17 113.74
Vanguard Mid-Cap Value ETF (VOE) 0.02 109 100.92 100.56
iShares Dow Jones US Financial (IYF) 0.02 150 100.00 103.12
iShares S&P; Global Technology Sect. (IXN) 0.02 100 110.00 123.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 300 46.67 47.53
Nuveen Floating Rate Income Fund (JFR) 0.02 1177 11.89 11.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 300 53.33 52.73
Pioneer High Income Trust (PHT) 0.02 1300 10.00 9.76
SPDR DJ Wilshire Small Cap (SLY) 0.02 103 116.50 118.67
Ubs Ag Jersey Brh Alerian Infrst 0.02 422 28.44 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.02 428 39.72 40.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 131 91.60 89.78
HCA HOLDINGS Inc 0.02 200 80.00 0.00
Blackstone Gso Lng Shrt Cr I 0.02 1130 15.93 0.00
Sch Us Mid-cap Etf etf 0.02 386 46.63 0.00
Ishares High Dividend Equity F 0.02 213 84.51 0.00
Xylem 0.02 336 47.62 0.00
Phillips 66 0.02 201 84.58 0.00
Dbx Etf Tr em curr hdg eq 0.02 871 19.52 0.00
Prudential Sht Duration Hg Y 0.02 1100 15.45 0.00
Powershares S&p 500 0.02 322 40.37 0.00
Ishares Core Intl Stock Etf core 0.02 250 52.00 0.00
Blackrock Multi-sector Incom other 0.02 1056 17.05 0.00
Global X Fds glb x mlp enr 0.02 1191 15.11 0.00
Nuveen Flexible Invt Income 0.02 850 16.47 0.00
Columbia Ppty Tr 0.02 609 21.35 0.00
Twitter 0.02 800 16.25 0.00
Cara Therapeutics 0.02 1200 11.67 0.00
Wisdomtree Tr barclays zero 0.02 312 48.08 0.00
Kite Rlty Group Tr 0.02 751 23.97 0.00
Ishares Tr Euro Min Vol 0.02 600 21.67 0.00
Nuveen Multi-mkt Inc Income Fd 0.02 1700 7.06 0.00
Nuveen Global High Inc Fd 0.02 1086 16.57 0.00
Qorvo 0.02 300 60.00 0.00
Hrg 0.02 900 15.56 0.00
Communications Sales&leas Incom us equities / etf's 0.02 609 26.27 0.00
Westrock 0.02 248 52.42 0.00
Hewlett Packard Enterprise 0.02 564 23.05 0.00
Real Estate Select Sect Spdr 0.02 525 30.48 0.00
S&p Global 0.02 136 117.65 0.00
First Trust Ise Revere Nat Gas etf 0.02 632 26.90 0.00
Itt 0.02 312 41.67 0.00
Charter Communications Inc New Cl A cl a 0.02 49 306.12 0.00
Arconic Inc Com stock 0.02 698 21.49 0.00
* Barrick Gold Corp 0.01 500 18.00 0.00
BlackRock (BLK) 0.01 12 416.67 374.41
Charles Schwab Corporation (SCHW) 0.01 87 45.98 40.02
People's United Financial (PBCT) 0.01 264 18.94 18.04
Ecolab (ECL) 0.01 30 133.33 123.83
Monsanto Company (MON) 0.01 40 100.00 113.67
Baxter International (BAX) 0.01 196 45.92 52.02
Teva Pharmaceutical Industries (TEVA) 0.01 260 34.62 32.76
Apache Corporation (APA) 0.01 150 60.00 50.24
H&R; Block (HRB) 0.01 225 22.22 22.42
Kimberly-Clark Corporation (KMB) 0.01 37 108.11 132.45
Kohl's Corporation (KSS) 0.01 241 41.49 37.41
Mattel (MAT) 0.01 208 28.85 25.16
Reynolds American (RAI) 0.01 100 60.00 62.64
Teradata Corporation (TDC) 0.01 200 30.00 30.30
Boston Scientific Corporation (BSX) 0.01 200 25.00 24.32
Harris Corporation (HRS) 0.01 63 95.24 110.89
JetBlue Airways Corporation (JBLU) 0.01 275 21.82 19.94
Cadence Design Systems (CDNS) 0.01 150 26.67 31.61
Raytheon Company (RTN) 0.01 44 136.36 151.02
Rockwell Collins (COL) 0.01 41 97.56 96.83
Valero Energy Corporation (VLO) 0.01 97 61.86 65.78
Red Hat (RHT) 0.01 50 80.00 82.96
eBay (EBAY) 0.01 154 32.47 33.40
UnitedHealth (UNH) 0.01 35 171.43 165.00
iShares Russell 1000 Value Index (IWD) 0.01 86 116.28 113.97
Lazard Ltd-cl A shs a 0.01 194 41.24 0.00
Buckeye Partners (BPL) 0.01 160 62.50 66.89
General Dynamics Corporation (GD) 0.01 35 171.43 187.52
Marriott International (MAR) 0.01 66 90.91 93.50
Novo Nordisk A/S (NVO) 0.01 199 35.18 33.54
Tootsie Roll Industries (TR) 0.01 133 37.59 37.40
Hospitality Properties Trust (HPT) 0.01 120 33.33 30.95
Visa (V) 0.01 66 75.76 89.19
United States Oil Fund (USO) 0.01 900 11.11 10.09
Dynex Capital (DX) 0.01 1300 6.92 6.80
Bce Inc. 0.01 109 45.87 0.00
Xcel Energy (XEL) 0.01 122 40.98 44.77
Applied Materials (AMAT) 0.01 200 35.00 38.97
Toyota Motor Corporation (TM) 0.01 75 120.00 111.36
Delta Air Lines (DAL) 0.01 200 50.00 46.00
Yahoo! (YHOO) 0.01 140 42.86 46.40
Under Armour (UA) 0.01 350 28.57 18.16
Sanderson Farms (SAFM) 0.01 40 100.00 100.35
Tesco Corporation (TESO) 0.01 650 7.69 7.60
Evercore Partners (EVR) 0.01 100 70.00 77.30
PennantPark Investment (PNNT) 0.01 1000 8.00 7.79
Cognex Corporation (CGNX) 0.01 66 60.61 80.40
Cirrus Logic (CRUS) 0.01 100 60.00 60.06
Enbridge Energy Partners (EEP) 0.01 307 26.06 18.13
Jabil Circuit (JBL) 0.01 200 25.00 28.74
Landauer (LDR) 0.01 100 50.00 47.05
Southwest Airlines (LUV) 0.01 70 57.14 52.61
Raymond James Financial (RJF) 0.01 50 80.00 74.68
TransMontaigne Partners (TLP) 0.01 200 45.00 45.60
Alexion Pharmaceuticals (ALXN) 0.01 28 142.86 119.26
Cal-Maine Foods (CALM) 0.01 100 40.00 37.35
MFA Mortgage Investments (MFA) 0.01 500 8.00 8.07
MGM Resorts International. (MGM) 0.01 200 30.00 25.71
NetScout Systems (NTCT) 0.01 319 31.35 37.25
F5 Networks (FFIV) 0.01 36 138.89 146.57
iShares Gold Trust (IAU) 0.01 350 11.43 12.01
Manulife Finl Corp 0.01 330 18.18 0.00
American International (AIG) 0.01 102 68.63 60.88
iShares MSCI Brazil Index (EWZ) 0.01 155 38.71 37.12
iShares Russell Midcap Value Index (IWS) 0.01 52 76.92 81.82
iShares S&P; MidCap 400 Growth (IJK) 0.01 56 178.57 188.58
iShares Russell 2000 Growth Index (IWO) 0.01 28 142.86 158.62
ONEOK (OKE) 0.01 130 53.85 53.10
Dollar General (DG) 0.01 100 70.00 69.48
Utilities SPDR (XLU) 0.01 91 43.96 51.89
SPDR S&P; Homebuilders (XHB) 0.01 200 35.00 36.77
Generac Holdings (GNRC) 0.01 200 40.00 37.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 50 100.00 108.78
Hudson Pacific Properties (HPP) 0.01 150 33.33 34.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 600 10.00 11.01
Sabra Health Care REIT (SBRA) 0.01 300 26.67 27.66
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 87 103.45 108.75
iShares Cohen & Steers Realty Maj. (ICF) 0.01 40 100.00 99.21
Gabelli Dividend & Income Trust (GDV) 0.01 500 20.00 20.71
Gladstone Investment Corporation (GAIN) 0.01 1000 9.00 8.81
Main Street Capital Corporation (MAIN) 0.01 150 40.00 37.20
Vanguard Pacific ETF (VPL) 0.01 111 63.06 63.35
Kayne Anderson MLP Investment (KYN) 0.01 200 20.00 19.90
Vanguard Long-Term Bond ETF (BLV) 0.01 73 95.89 90.05
Vanguard Extended Market ETF (VXF) 0.01 101 99.01 97.99
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 105 85.71 82.30
PIMCO Corporate Opportunity Fund (PTY) 0.01 450 15.56 15.49
iShares Dow Jones US Medical Dev. (IHI) 0.01 30 133.33 151.20
iShares S&P; Global Energy Sector (IXC) 0.01 200 35.00 32.56
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 50 100.00 102.68
WisdomTree Equity Income Fund (DHS) 0.01 105 66.67 68.42
Tortoise Energy Infrastructure (TYG) 0.01 268 29.85 32.55
iShares MSCI France Index (EWQ) 0.01 347 25.94 26.29
PowerShares High Yld. Dividend Achv (PEY) 0.01 237 16.88 16.91
John Hancock Preferred Income Fund (HPI) 0.01 232 21.55 21.13
Invesco Van Kampen Senior Income Trust (VVR) 0.01 2041 4.41 4.68
iShares S&P; Global 100 Index (IOO) 0.01 50 80.00 81.19
iShares S&P; Global Consumer Staple (KXI) 0.01 100 90.00 99.59
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 300 26.67 0.00
Western Asset High Incm Fd I 0.01 705 7.09 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 101 49.50 50.75
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.01 100 80.00 79.06
iShares Morningstar Small Core Idx (JKJ) 0.01 51 156.86 156.09
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 484 12.40 13.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 600 15.00 14.24
PowerShares Dividend Achievers (PFM) 0.01 238 21.01 23.71
SPDR S&P; World ex-US (GWL) 0.01 212 28.30 27.65
WisdomTree SmallCap Earnings Fund (EES) 0.01 61 98.36 31.38
Vanguard Total World Stock Idx Fd (VT) 0.01 100 60.00 65.13
Pembina Pipeline Corp 0.01 140 28.57 0.00
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 800 10.00 8.81
Nuveen Mortgage opportunity trm fd2 0.01 200 25.00 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 161 37.27 36.29
iShares S&P; Growth Allocation Fund (AOR) 0.01 227 39.65 42.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 77 51.95 52.37
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 271 33.21 34.09
Rydex Etf Trust s^p500 pur val 0.01 101 59.41 0.00
Wisdomtree Trust wrld ex-us grwth 0.01 170 47.06 0.00
Marathon Petroleum Corp 0.01 103 48.54 0.00
Pimco Etf Tr 0-5 high yield 0.01 41 97.56 0.00
Ishares Inc ctr wld minvl 0.01 75 80.00 0.00
Ishares Inc em mkt min vol 0.01 174 51.72 0.00
Express Scripts Holding 0.01 75 66.67 0.00
Ishares Tr cmn 0.01 200 25.00 0.00
Western Asset Mortgage cmn 0.01 400 10.00 0.00
Blackstone Gso Strategic 0.01 281 14.23 0.00
Ares Dynamic Cr Allocation 0.01 242 16.53 0.00
Zoetis Inc Cl A 0.01 81 49.38 0.00
Wisdomtree Tr Global Cp Bond F 0.01 55 72.73 0.00
Orange Sa 0.01 525 15.24 0.00
Blackberry 0.01 1100 7.27 0.00
Sprouts Fmrs Mkt 0.01 425 18.82 0.00
Vanguard S&p 500 Etf idx fd 0.01 32 218.75 0.00
Noble Corp Plc equity 0.01 1218 7.39 0.00
Renaissance Fds ipo etf 0.01 300 23.33 0.00
Fidelity msci utils index 0.01 166 30.12 0.00
Vodafone Group New Adr F 0.01 307 26.06 0.00
Knowles 0.01 337 17.80 0.00
One Gas 0.01 136 66.18 0.00
Voya Emerging Markets High I etf 0.01 500 8.00 0.00
Wisdomtree Tr bofa merlyn ze 0.01 400 25.00 0.00
First Tr Exchange Traded Fd low beta income 0.01 194 20.62 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 500 8.00 0.00
Ally Financial 0.01 200 20.00 0.00
Eqc 6 1/2 12/31/49 stock 0.01 300 26.67 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 921 7.60 0.00
New Relic 0.01 150 33.33 0.00
Powershares Act Mang Comm Fd db opt yld div 0.01 247 16.19 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
Rmr Group Inc cl a 0.01 216 41.67 0.00
Vaneck Vectors Gold Miners mutual 0.01 220 22.73 0.00
Jpm Em Local Currency Bond Etf 0.01 479 18.79 0.00
Pacer Fds Tr globl high etf 0.01 150 26.67 0.00
Market Vectors Etf Tr Pfd Sec 0.01 229 17.47 0.00
Etf Managers Tr purefunds ise cy 0.01 300 26.67 0.00
Proshares Tr short s&p 500 ne 0.01 272 36.76 0.00
Vaneck Vectors Etf Tr bdc income etf 0.01 200 20.00 0.00
Xl 0.01 200 35.00 0.00
Dell Technologies Inc Class V equity 0.01 105 57.14 0.00
Johnson Controls International Plc equity 0.01 200 45.00 0.00
Alcoa 0.01 231 34.63 0.00
Ishares Msci Italy Capped Et etp 0.01 368 24.46 0.00
Adient 0.01 116 60.34 0.00
Lamb Weston Hldgs 0.01 232 38.79 0.00
Insight Select Income Fund Ins 0.01 396 20.20 0.00
Hasbro (HAS) 0.00 31 96.77 99.97
BHP Billiton (BBL) 0.00 39 25.64 31.24
Broadridge Financial Solutions (BR) 0.00 28 71.43 67.76
Genworth Financial (GNW) 0.00 500 4.00 3.93
Reinsurance Group of America (RGA) 0.00 10 100.00 125.45
Signature Bank (SBNY) 0.00 17 176.47 144.74
NASDAQ OMX (NDAQ) 0.00 41 73.17 69.85
Equifax (EFX) 0.00 21 95.24 135.93
Devon Energy Corporation (DVN) 0.00 60 50.00 38.80
Regeneron Pharmaceuticals (REGN) 0.00 8 375.00 373.00
ResMed (RMD) 0.00 42 71.43 71.57
AES Corporation (AES) 0.00 100 10.00 11.23
Consolidated Edison (ED) 0.00 17 58.82 78.41
Bed Bath & Beyond (BBBY) 0.00 20 50.00 38.29
Carter's (CRI) 0.00 24 83.33 89.68
Coach (COH) 0.00 25 40.00 39.09
Core Laboratories N.V. (CLB) 0.00 21 142.86 109.00
Harsco Corporation (HSC) 0.00 108 9.26 12.25
J.B. Hunt Transport Services (JBHT) 0.00 28 107.14 90.27
Leggett & Platt (LEG) 0.00 50 40.00 50.09
Snap-on Incorporated (SNA) 0.00 15 200.00 165.52
SYSCO Corporation (SYY) 0.00 20 50.00 52.81
Best Buy (BBY) 0.00 25 40.00 44.85
BE Aerospace (BEAV) 0.00 50 60.00 63.94
Gold Fields (GFI) 0.00 500 4.00 3.52
Nokia Corporation (NOK) 0.00 400 5.00 5.37
International Flavors & Fragrances (IFF) 0.00 20 100.00 133.19
Cooper Companies (COO) 0.00 16 187.50 199.80
Foot Locker (FL) 0.00 40 75.00 72.59
Xilinx (XLNX) 0.00 53 56.60 58.63
Masco Corporation (MAS) 0.00 76 26.32 33.99
Mettler-Toledo International (MTD) 0.00 7 428.57 478.59
AstraZeneca (AZN) 0.00 57 35.09 31.31
PAREXEL International Corporation (PRXL) 0.00 38 78.95 62.35
Synopsys (SNPS) 0.00 51 58.82 71.15
Potash Corp. Of Saskatchewan I 0.00 108 18.52 0.00
Novartis AG (NVS) 0.00 30 66.67 74.37
Cemex SAB de CV (CX) 0.00 208 9.62 8.87
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 86.01
TOTAL S.A. (TOT) 0.00 17 58.82 49.73
Shire (SHPGY) 0.00 14 142.86 0.00
VCA Antech (WOOF) 0.00 38 78.95 91.50
Henry Schein (HSIC) 0.00 15 133.33 171.25
Anheuser-Busch InBev NV (BUD) 0.00 33 90.91 110.86
Cintas Corporation (CTAS) 0.00 27 111.11 125.13
FactSet Research Systems (FDS) 0.00 16 187.50 176.73
Robert Half International (RHI) 0.00 55 54.55 48.19
Goldcorp Inc New 0.00 200 15.00 0.00
Micron Technology (MU) 0.00 100 20.00 28.43
W&T; Offshore (WTI) 0.00 214 4.67 2.80
Acuity Brands (AYI) 0.00 10 200.00 200.00
Chipotle Mexican Grill (CMG) 0.00 5 400.00 414.02
Dorman Products (DORM) 0.00 46 65.22 79.27
G-III Apparel (GIII) 0.00 53 18.87 22.92
Helix Energy Solutions (HLX) 0.00 100 10.00 7.04
IPG Photonics Corporation (IPGP) 0.00 25 120.00 119.03
Manhattan Associates (MANH) 0.00 38 52.63 49.62
Middleby Corporation (MIDD) 0.00 23 130.43 136.33
AK Steel Holding Corporation (AKS) 0.00 300 10.00 7.16
Chicago Bridge & Iron Company N.V. (CBI) 0.00 100 30.00 28.83
Hain Celestial (HAIN) 0.00 59 33.90 37.00
Lennox International (LII) 0.00 18 166.67 169.64
Monolithic Power Systems (MPWR) 0.00 33 90.91 91.43
Texas Roadhouse (TXRH) 0.00 59 50.85 43.53
Cambrex Corporation (CBM) 0.00 56 53.57 50.45
Church & Dwight (CHD) 0.00 52 38.46 50.22
Exactech (EXAC) 0.00 100 30.00 26.80
Jack Henry & Associates (JKHY) 0.00 30 100.00 93.33
Realty Income (O) 0.00 19 52.63 59.46
Rigel Pharmaceuticals (RIGL) 0.00 300 3.33 3.13
VMware (VMW) 0.00 33 90.91 91.73
Allegheny Technologies Incorporated (ATI) 0.00 75 13.33 17.27
CalAmp (CAMP) 0.00 200 15.00 16.44
Scripps Networks Interactive (SNI) 0.00 39 76.92 78.55
iShares Russell 2000 Value Index (IWN) 0.00 29 103.45 115.13
Camden Property Trust (CPT) 0.00 30 66.67 81.87
Genpact Limited shs 0.00 89 22.47 0.00
Allot Communications Ltd Shs 0.00 200 5.00 0.00
Fortinet (FTNT) 0.00 56 35.71 36.30
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.00 200 10.00 12.72
Motorola Solutions (MSI) 0.00 8 125.00 83.67
Vanguard Health Care ETF (VHT) 0.00 24 125.00 137.38
iShares S&P; Asia 50 Index Fund (AIA) 0.00 50 40.00 53.02
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 51 39.22 45.57
First Trust Morningstar Divid Ledr (FDL) 0.00 38 26.32 28.78
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 200 15.00 14.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 27 111.11 101.59
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 100 30.00 28.58
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 52 57.69 65.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 117 8.55 0.00
Clough Global Allocation Fun 0.00 72 13.89 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 40 50.00 61.67
Schwab Strategic Tr 0 0.00 29 68.97 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 38 52.63 0.00
Vanguard Admiral Fds Inc cmn 0.00 15 133.33 0.00
Te Connectivity Ltd for 0.00 50 60.00 0.00
Hollyfrontier Corp 0.00 100 30.00 0.00
Ensco Plc Shs Class A 0.00 100 10.00 0.00
First Tr Exchange-traded Fd no amer energy 0.00 20 50.00 0.00
Palo Alto Networks 0.00 20 150.00 0.00
Ishares Inc msci frntr 100 0.00 127 23.62 0.00
Highland Fds i hi ld iboxx srln 0.00 177 16.95 0.00
Cst Brands 0.00 11 90.91 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 20 50.00 0.00
Twenty-first Century Fox 0.00 102 29.41 0.00
Gogo 0.00 200 10.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 73 27.40 0.00
Allegion Plc equity 0.00 33 60.61 0.00
Royce Global Value Tr 0.00 298 6.71 0.00
First Trust Global Tactical etp 0.00 34 29.41 0.00
Pentair cs 0.00 11 90.91 0.00
Cdk Global Inc equities 0.00 11 90.91 0.00
Medley Mgmt 0.00 300 10.00 0.00
Crown Castle Intl 0.00 31 96.77 0.00
International Game Technology 0.00 50 20.00 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
Lifevantage Ord 0.00 175 5.71 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 44 45.45 0.00
Vaneck Vectors Etf Tr 0.00 87 22.99 0.00
Ingevity 0.00 41 48.78 0.00
Vaneck Vectors Etf Tr brazil small cp 0.00 110 18.18 0.00
Vaneck Vectors Etf Tr solar energy etf 0.00 56 35.71 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
Ilg Inc Com stock 0.00 35 28.57 0.00
Ishr Msci Singapore 0.00 124 24.19 0.00