Patriot Financial Group Insurance Agency as of June 30, 2017
Portfolio Holdings for Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency holds 914 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Victory Portfolios Ii cemp us 500 vola (CFA) | 11.2 | $11M | 243k | 44.13 | |
Fs Investment Corporation | 5.9 | $5.7M | 630k | 9.05 | |
Materials SPDR (XLB) | 5.0 | $4.8M | 89.00 | 54483.15 | |
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) | 3.9 | $3.8M | 135k | 27.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $2.5M | 27k | 92.62 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $2.0M | 16k | 124.61 | |
McDonald's Corporation (MCD) | 2.0 | $1.9M | 12k | 155.49 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 1.9 | $1.8M | 61k | 29.70 | |
Apple (AAPL) | 1.6 | $1.5M | 11k | 145.01 | |
Powershares Exchange | 1.4 | $1.3M | 41k | 32.06 | |
Clorox Company (CLX) | 1.3 | $1.2M | 9.2k | 133.51 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.2M | 6.2k | 190.87 | |
iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 4.3k | 243.87 | |
Exxon Mobil Corporation (XOM) | 1.0 | $950k | 12k | 80.16 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $924k | 11k | 81.38 | |
At&t (T) | 0.9 | $902k | 25k | 36.84 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $759k | 12k | 63.39 | |
Coca-Cola Company (KO) | 0.8 | $753k | 17k | 44.39 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.7 | $690k | 14k | 48.44 | |
General Electric Company | 0.7 | $675k | 26k | 26.04 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $663k | 4.8k | 137.47 | |
International Business Machines (IBM) | 0.7 | $629k | 4.1k | 153.38 | |
MetLife (MET) | 0.7 | $624k | 11k | 56.04 | |
iShares S&P 500 Value Index (IVE) | 0.6 | $586k | 5.6k | 104.91 | |
Altria (MO) | 0.6 | $574k | 7.8k | 73.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $576k | 14k | 41.15 | |
Ishares Tr ibnd dec21 etf | 0.6 | $573k | 23k | 24.95 | |
Ishares Tr | 0.6 | $576k | 23k | 24.85 | |
Ishares Tr | 0.6 | $575k | 23k | 24.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $533k | 3.1k | 173.79 | |
Nuveen Quality Pref. Inc. Fund II | 0.6 | $542k | 52k | 10.38 | |
Capital One Financial (COF) | 0.6 | $532k | 6.5k | 82.00 | |
Illumina (ILMN) | 0.6 | $528k | 3.1k | 168.91 | |
iShares Russell 2000 Index (IWM) | 0.5 | $511k | 3.7k | 139.92 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $500k | 17k | 29.04 | |
Bristol Myers Squibb (BMY) | 0.5 | $490k | 8.8k | 55.89 | |
Magellan Midstream Partners | 0.5 | $492k | 7.1k | 69.48 | |
Intel Corporation (INTC) | 0.5 | $484k | 14k | 33.68 | |
Horizons Etf Tr I horizons nasdaq | 0.5 | $477k | 20k | 23.84 | |
Johnson & Johnson (JNJ) | 0.5 | $468k | 3.6k | 131.50 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $473k | 6.8k | 69.74 | |
Vanguard REIT ETF (VNQ) | 0.5 | $466k | 5.7k | 81.33 | |
Facebook Inc cl a (META) | 0.5 | $444k | 2.9k | 153.47 | |
D First Tr Exchange-traded (FPE) | 0.5 | $441k | 22k | 20.05 | |
Wal-Mart Stores (WMT) | 0.5 | $433k | 5.9k | 73.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $431k | 4.9k | 87.23 | |
United Financial Ban | 0.5 | $430k | 26k | 16.85 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $423k | 3.0k | 142.76 | |
Pfizer (PFE) | 0.4 | $407k | 12k | 33.37 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.4 | $391k | 16k | 24.67 | |
Boeing Company (BA) | 0.4 | $371k | 1.8k | 204.07 | |
Barnes (B) | 0.4 | $377k | 6.4k | 59.37 | |
Verizon Communications (VZ) | 0.4 | $358k | 8.3k | 43.23 | |
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.4 | $342k | 7.8k | 44.07 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $332k | 2.4k | 138.68 | |
Abbvie (ABBV) | 0.3 | $336k | 4.7k | 71.81 | |
SPDR S&P International Dividend (DWX) | 0.3 | $322k | 8.00 | 40250.00 | |
PowerShares High Yld. Dividend Achv | 0.3 | $313k | 19k | 16.61 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.3 | $314k | 6.8k | 46.16 | |
DISH Network | 0.3 | $304k | 4.7k | 64.34 | |
Microsoft Corporation (MSFT) | 0.3 | $294k | 4.2k | 70.02 | |
Procter & Gamble Company (PG) | 0.3 | $297k | 3.4k | 87.07 | |
Analog Devices (ADI) | 0.3 | $286k | 3.6k | 78.83 | |
iShares Russell 3000 Growth Index (IUSG) | 0.3 | $285k | 5.9k | 48.40 | |
Walt Disney Company (DIS) | 0.3 | $278k | 2.7k | 103.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $276k | 3.0k | 91.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $279k | 6.8k | 40.95 | |
Colony Northstar | 0.3 | $283k | 20k | 14.36 | |
T. Rowe Price (TROW) | 0.3 | $271k | 3.5k | 77.10 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $267k | 20k | 13.35 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $272k | 1.7k | 160.95 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $260k | 11k | 23.30 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $256k | 5.1k | 50.15 | |
National Fuel Gas (NFG) | 0.3 | $250k | 4.5k | 55.42 | |
SPDR Barclays Capital High Yield B | 0.3 | $245k | 6.6k | 36.89 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $250k | 6.4k | 39.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 2.6k | 93.36 | |
Stanley Black & Decker (SWK) | 0.2 | $236k | 1.6k | 146.13 | |
Yum! Brands (YUM) | 0.2 | $236k | 3.2k | 73.47 | |
Philip Morris International (PM) | 0.2 | $238k | 2.0k | 118.00 | |
Blackstone | 0.2 | $233k | 7.0k | 33.36 | |
Cisco Systems (CSCO) | 0.2 | $226k | 7.3k | 31.00 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $234k | 5.3k | 44.41 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $232k | 4.6k | 50.81 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $231k | 8.5k | 27.24 | |
I Shares 2019 Etf | 0.2 | $231k | 9.1k | 25.52 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $230k | 14k | 16.52 | |
Ishares Tr ibonds dec 21 | 0.2 | $232k | 9.0k | 25.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $221k | 910.00 | 242.86 | |
Digital Realty Trust (DLR) | 0.2 | $224k | 2.0k | 110.24 | |
United Technologies Corporation | 0.2 | $220k | 1.8k | 123.04 | |
Ford Motor Company (F) | 0.2 | $222k | 20k | 11.33 | |
Financial Select Sector SPDR (XLF) | 0.2 | $220k | 8.8k | 25.05 | |
Bank of America Corporation (BAC) | 0.2 | $210k | 8.4k | 24.87 | |
Enterprise Products Partners (EPD) | 0.2 | $211k | 7.8k | 27.17 | |
ConocoPhillips (COP) | 0.2 | $203k | 4.7k | 43.15 | |
PowerShares Intl. Dividend Achiev. | 0.2 | $200k | 13k | 15.25 | |
Nuveen Real (JRI) | 0.2 | $198k | 11k | 17.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $197k | 3.2k | 60.63 | |
National Grid (NGG) | 0.2 | $204k | 3.4k | 60.84 | |
Hartford Financial Services (HIG) | 0.2 | $188k | 3.6k | 52.84 | |
Global X Etf equity | 0.2 | $188k | 8.8k | 21.36 | |
Ishares Tr usa min vo (USMV) | 0.2 | $188k | 3.9k | 48.77 | |
Enbridge (ENB) | 0.2 | $187k | 4.7k | 39.79 | |
Technology SPDR (XLK) | 0.2 | $179k | 3.2k | 55.33 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $178k | 1.3k | 135.05 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $179k | 3.8k | 47.30 | |
Gilead Sciences (GILD) | 0.2 | $169k | 2.4k | 69.15 | |
Webster Financial Corporation (WBS) | 0.2 | $169k | 3.1k | 53.91 | |
General Motors Company (GM) | 0.2 | $177k | 5.0k | 35.12 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $172k | 3.1k | 55.48 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.2 | $177k | 3.2k | 56.17 | |
BP (BP) | 0.2 | $165k | 4.8k | 34.38 | |
3M Company (MMM) | 0.2 | $167k | 793.00 | 210.59 | |
UnitedHealth (UNH) | 0.2 | $160k | 857.00 | 186.70 | |
Energy Select Sector SPDR (XLE) | 0.2 | $163k | 2.5k | 64.15 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $160k | 1.4k | 114.86 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $164k | 3.6k | 46.11 | |
Energy Transfer Partners | 0.2 | $161k | 8.0k | 20.00 | |
Amazon (AMZN) | 0.2 | $153k | 154.00 | 993.51 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.2 | $155k | 3.6k | 43.41 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.2 | $154k | 7.1k | 21.76 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.2 | $156k | 2.4k | 65.00 | |
Prudential Financial (PRU) | 0.1 | $141k | 1.3k | 111.37 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $140k | 5.4k | 25.77 | |
Nuveen Mtg opportunity term (JLS) | 0.1 | $141k | 5.5k | 25.56 | |
Pepsi (PEP) | 0.1 | $138k | 1.2k | 113.96 | |
Industrial SPDR (XLI) | 0.1 | $137k | 2.0k | 68.71 | |
iShares Russell 1000 Index (IWB) | 0.1 | $139k | 1.0k | 135.08 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $138k | 1.9k | 74.59 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $137k | 1.1k | 122.10 | |
DNP Select Income Fund (DNP) | 0.1 | $139k | 13k | 11.10 | |
Nuveen Conn Prem Income Mun sh ben int | 0.1 | $135k | 11k | 12.33 | |
Diversified Real Asset Inc F | 0.1 | $139k | 7.9k | 17.55 | |
Chevron Corporation (CVX) | 0.1 | $122k | 1.2k | 102.78 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $122k | 8.8k | 13.93 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $126k | 3.2k | 39.03 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $122k | 1.3k | 96.98 | |
Wp Carey (WPC) | 0.1 | $126k | 1.9k | 65.69 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $126k | 3.3k | 38.03 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $129k | 2.5k | 52.29 | |
Eversource Energy (ES) | 0.1 | $125k | 2.1k | 59.87 | |
Time Warner | 0.1 | $116k | 1.2k | 100.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $112k | 937.00 | 119.53 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $112k | 2.4k | 45.73 | |
Tekla Healthcare Opportunit (THQ) | 0.1 | $114k | 6.3k | 18.15 | |
Comcast Corporation (CMCSA) | 0.1 | $104k | 2.7k | 38.81 | |
FirstEnergy (FE) | 0.1 | $106k | 3.6k | 29.18 | |
Wells Fargo & Company (WFC) | 0.1 | $106k | 1.9k | 55.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $101k | 1.3k | 78.48 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $101k | 1.5k | 68.99 | |
Netflix (NFLX) | 0.1 | $108k | 705.00 | 153.19 | |
Humana (HUM) | 0.1 | $108k | 450.00 | 240.00 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $101k | 706.00 | 143.06 | |
PowerShares Emerging Markets Sovere | 0.1 | $104k | 3.6k | 29.16 | |
Global X Fds glb x mlp enr | 0.1 | $101k | 7.4k | 13.68 | |
Dynavax Technologies (DVAX) | 0.1 | $108k | 12k | 9.00 | |
Amplify Etf Tr onlin retl etf (IBUY) | 0.1 | $106k | 3.0k | 35.33 | |
Annaly Capital Management | 0.1 | $95k | 7.8k | 12.25 | |
Merck & Co (MRK) | 0.1 | $98k | 1.6k | 62.70 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $100k | 919.00 | 108.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $99k | 1.1k | 88.00 | |
iShares Russell Microcap Index (IWC) | 0.1 | $99k | 1.1k | 88.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $92k | 2.8k | 32.42 | |
First Tr Exchange Traded Fd ssi strg etf (FCVT) | 0.1 | $93k | 3.3k | 27.89 | |
Vaneck Vectors Etf Tr (HYEM) | 0.1 | $94k | 3.9k | 24.36 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $100k | 3.4k | 29.22 | |
Amgen (AMGN) | 0.1 | $88k | 514.00 | 171.21 | |
GlaxoSmithKline | 0.1 | $87k | 2.1k | 42.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $88k | 1.4k | 64.66 | |
Tor Dom Bk Cad (TD) | 0.1 | $86k | 1.7k | 50.89 | |
Adams Express Company (ADX) | 0.1 | $87k | 6.1k | 14.38 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $88k | 408.00 | 215.69 | |
Nuveen Diversified Dividend & Income | 0.1 | $85k | 6.8k | 12.48 | |
PowerShares Insured Nati Muni Bond | 0.1 | $90k | 3.6k | 25.34 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $87k | 1.3k | 68.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $88k | 1.1k | 77.53 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $87k | 3.4k | 25.97 | |
Home Depot (HD) | 0.1 | $81k | 536.00 | 151.12 | |
Transocean (RIG) | 0.1 | $81k | 10k | 8.02 | |
Dover Corporation (DOV) | 0.1 | $81k | 975.00 | 83.08 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $72k | 804.00 | 89.55 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $76k | 1.9k | 40.77 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $72k | 6.9k | 10.47 | |
Powershares Senior Loan Portfo mf | 0.1 | $75k | 3.2k | 23.25 | |
Db-x Msci Japan Etf equity (DBJP) | 0.1 | $79k | 2.0k | 38.86 | |
Prudential Sht Duration Hg Y | 0.1 | $78k | 5.2k | 15.15 | |
Spdr Ser Tr cmn (SMLV) | 0.1 | $78k | 856.00 | 91.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $77k | 81.00 | 950.62 | |
Victory Portfolios Ii cmp emg mk etf | 0.1 | $79k | 2.9k | 27.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $66k | 1.7k | 39.52 | |
IDEXX Laboratories (IDXX) | 0.1 | $65k | 400.00 | 162.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $63k | 806.00 | 78.16 | |
CIGNA Corporation | 0.1 | $65k | 385.00 | 168.83 | |
Deere & Company (DE) | 0.1 | $66k | 517.00 | 127.66 | |
American Electric Power Company (AEP) | 0.1 | $71k | 1.0k | 68.67 | |
Weyerhaeuser Company (WY) | 0.1 | $68k | 2.1k | 32.38 | |
Southern Company (SO) | 0.1 | $65k | 1.4k | 47.07 | |
Fiserv (FI) | 0.1 | $63k | 510.00 | 123.53 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $70k | 1.3k | 55.64 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $68k | 7.9k | 8.58 | |
SPDR S&P Dividend (SDY) | 0.1 | $66k | 749.00 | 88.12 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $66k | 2.5k | 26.72 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $65k | 4.4k | 14.94 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $69k | 1.1k | 63.83 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $67k | 1.8k | 37.39 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $67k | 1.5k | 45.12 | |
Mondelez Int (MDLZ) | 0.1 | $68k | 1.6k | 43.23 | |
Vareit, Inc reits | 0.1 | $71k | 8.9k | 7.96 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $64k | 69.00 | 927.54 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $67k | 2.0k | 33.28 | |
Yum China Holdings (YUMC) | 0.1 | $71k | 1.9k | 37.37 | |
CenturyLink | 0.1 | $56k | 2.4k | 23.34 | |
Qualcomm (QCOM) | 0.1 | $58k | 1.0k | 55.72 | |
Oracle Corporation (ORCL) | 0.1 | $54k | 1.1k | 49.23 | |
Ventas (VTR) | 0.1 | $54k | 808.00 | 66.83 | |
KKR & Co | 0.1 | $53k | 2.8k | 18.93 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $54k | 522.00 | 103.45 | |
Alerian Mlp Etf | 0.1 | $57k | 4.8k | 11.90 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $54k | 1.9k | 28.74 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $62k | 2.3k | 27.16 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $54k | 325.00 | 166.15 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $53k | 319.00 | 166.14 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $61k | 765.00 | 79.74 | |
First Connecticut | 0.1 | $54k | 2.0k | 27.00 | |
Nuveen Sht Dur Cr Opp | 0.1 | $61k | 3.5k | 17.43 | |
Epr Properties (EPR) | 0.1 | $54k | 766.00 | 70.50 | |
Powershares S&p 500 | 0.1 | $62k | 1.6k | 39.95 | |
Ptc (PTC) | 0.1 | $55k | 960.00 | 57.29 | |
Flaherty & Crumrine Dyn P (DFP) | 0.1 | $53k | 2.0k | 26.50 | |
Sirius Xm Holdings (SIRI) | 0.1 | $55k | 10k | 5.34 | |
Columbia Ppty Tr | 0.1 | $58k | 2.6k | 21.99 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $61k | 1.9k | 31.52 | |
Anthem (ELV) | 0.1 | $60k | 310.00 | 193.55 | |
Ishares Msci Japan (EWJ) | 0.1 | $59k | 1.1k | 52.44 | |
Abbott Laboratories (ABT) | 0.1 | $48k | 1.0k | 47.90 | |
Health Care SPDR (XLV) | 0.1 | $51k | 646.00 | 78.95 | |
Honeywell International (HON) | 0.1 | $50k | 374.00 | 133.69 | |
PPL Corporation (PPL) | 0.1 | $47k | 1.2k | 37.90 | |
Maximus (MMS) | 0.1 | $46k | 750.00 | 61.33 | |
Celgene Corporation | 0.1 | $44k | 335.00 | 131.34 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $44k | 375.00 | 117.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $47k | 860.00 | 54.65 | |
iShares Dow Jones US Health Care (IHF) | 0.1 | $52k | 353.00 | 147.31 | |
SPDR DJ Wilshire Small Cap | 0.1 | $51k | 420.00 | 121.43 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $52k | 647.00 | 80.37 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $48k | 1.4k | 33.97 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $52k | 1.7k | 30.30 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $49k | 467.00 | 104.93 | |
Ishares Morningstar (IYLD) | 0.1 | $48k | 1.9k | 25.50 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $50k | 1.3k | 37.17 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $46k | 1.8k | 25.32 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $48k | 951.00 | 50.47 | |
Powershares International Buyba | 0.1 | $50k | 1.6k | 31.75 | |
Barrick Gold Corp (GOLD) | 0.0 | $36k | 2.3k | 15.79 | |
Vale (VALE) | 0.0 | $42k | 4.6k | 9.13 | |
Goldman Sachs (GS) | 0.0 | $38k | 170.00 | 223.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $34k | 200.00 | 170.00 | |
Cummins (CMI) | 0.0 | $38k | 228.00 | 166.67 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 284.00 | 144.37 | |
Dow Chemical Company | 0.0 | $39k | 611.00 | 63.83 | |
Emerson Electric (EMR) | 0.0 | $41k | 688.00 | 59.59 | |
Campbell Soup Company (CPB) | 0.0 | $34k | 665.00 | 51.13 | |
Thermo Fisher Scientific (TMO) | 0.0 | $34k | 189.00 | 179.89 | |
Diageo (DEO) | 0.0 | $39k | 323.00 | 120.74 | |
Nike (NKE) | 0.0 | $41k | 702.00 | 58.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 699.00 | 58.66 | |
Sanofi-Aventis SA (SNY) | 0.0 | $42k | 875.00 | 48.00 | |
Fastenal Company (FAST) | 0.0 | $40k | 919.00 | 43.53 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $43k | 512.00 | 83.98 | |
Carlisle Companies (CSL) | 0.0 | $41k | 425.00 | 96.47 | |
SPDR Gold Trust (GLD) | 0.0 | $43k | 375.00 | 114.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $36k | 115.00 | 313.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $34k | 350.00 | 97.14 | |
Bk Nova Cad (BNS) | 0.0 | $43k | 710.00 | 60.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $40k | 1.7k | 23.52 | |
Rydex S&P Equal Weight ETF | 0.0 | $37k | 400.00 | 92.50 | |
iShares Silver Trust (SLV) | 0.0 | $42k | 2.8k | 14.87 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $43k | 404.00 | 106.44 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $41k | 788.00 | 52.03 | |
SPDR S&P China (GXC) | 0.0 | $41k | 458.00 | 89.52 | |
Hldgs (UAL) | 0.0 | $35k | 450.00 | 77.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $38k | 351.00 | 108.26 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $43k | 406.00 | 105.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $40k | 517.00 | 77.37 | |
Royce Value Trust (RVT) | 0.0 | $38k | 2.6k | 14.79 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $39k | 1.8k | 22.29 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $42k | 1.2k | 35.29 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $35k | 320.00 | 109.38 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $40k | 350.00 | 114.29 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $39k | 2.8k | 13.76 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $42k | 1.2k | 35.65 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $37k | 1.5k | 24.67 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $36k | 537.00 | 67.04 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $41k | 802.00 | 51.12 | |
Kinder Morgan (KMI) | 0.0 | $34k | 1.8k | 19.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $36k | 691.00 | 52.10 | |
Mosaic (MOS) | 0.0 | $42k | 1.8k | 23.70 | |
Air Lease Corp (AL) | 0.0 | $35k | 901.00 | 38.85 | |
Ssga Active Etf Tr incom allo etf (INKM) | 0.0 | $35k | 1.1k | 32.41 | |
Unknown | 0.0 | $37k | 4.0k | 9.25 | |
Mplx (MPLX) | 0.0 | $40k | 1.2k | 33.36 | |
Doubleline Income Solutions (DSL) | 0.0 | $39k | 1.9k | 20.53 | |
Enlink Midstream Ptrs | 0.0 | $39k | 2.4k | 16.60 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $37k | 1.3k | 28.37 | |
Kite Rlty Group Tr (KRG) | 0.0 | $38k | 2.1k | 18.28 | |
Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $38k | 5.1k | 7.45 | |
Ishares Tr dec 18 cp term | 0.0 | $39k | 1.6k | 24.92 | |
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $37k | 1.0k | 36.74 | |
Ishares Tr Dec 2020 | 0.0 | $39k | 1.5k | 25.34 | |
Victory Cemp Us Eq Income etf (CDC) | 0.0 | $41k | 952.00 | 43.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $30k | 715.00 | 41.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $29k | 191.00 | 151.83 | |
CSX Corporation (CSX) | 0.0 | $30k | 540.00 | 55.56 | |
FedEx Corporation (FDX) | 0.0 | $25k | 112.00 | 223.21 | |
M&T Bank Corporation (MTB) | 0.0 | $28k | 170.00 | 164.71 | |
United Parcel Service (UPS) | 0.0 | $28k | 253.00 | 110.67 | |
Western Digital (WDC) | 0.0 | $29k | 329.00 | 88.15 | |
AmerisourceBergen (COR) | 0.0 | $25k | 270.00 | 92.59 | |
Cabela's Incorporated | 0.0 | $24k | 400.00 | 60.00 | |
Aetna | 0.0 | $27k | 176.00 | 153.41 | |
General Mills (GIS) | 0.0 | $24k | 441.00 | 54.42 | |
Schlumberger (SLB) | 0.0 | $25k | 382.00 | 65.45 | |
Target Corporation (TGT) | 0.0 | $29k | 588.00 | 49.32 | |
Gap (GPS) | 0.0 | $30k | 1.4k | 21.38 | |
Lexington Realty Trust (LXP) | 0.0 | $29k | 3.0k | 9.67 | |
Ares Capital Corporation (ARCC) | 0.0 | $33k | 2.0k | 16.67 | |
NuStar Energy (NS) | 0.0 | $28k | 600.00 | 46.67 | |
TC Pipelines | 0.0 | $26k | 460.00 | 56.52 | |
iShares Russell 3000 Index (IWV) | 0.0 | $24k | 170.00 | 141.18 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $25k | 164.00 | 152.44 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $28k | 189.00 | 148.15 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $28k | 201.00 | 139.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $26k | 226.00 | 115.04 | |
iShares MSCI Spain Index (EWP) | 0.0 | $29k | 873.00 | 33.22 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $26k | 1.9k | 13.68 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $25k | 2.9k | 8.62 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $25k | 716.00 | 34.92 | |
Stag Industrial (STAG) | 0.0 | $27k | 1.0k | 27.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $29k | 290.00 | 100.00 | |
Duke Energy (DUK) | 0.0 | $30k | 355.00 | 84.51 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.0 | $28k | 776.00 | 36.08 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $33k | 376.00 | 87.77 | |
Wisdomtree Tr brclys negative | 0.0 | $29k | 664.00 | 43.67 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $26k | 526.00 | 49.43 | |
Kraft Heinz (KHC) | 0.0 | $33k | 395.00 | 83.54 | |
Paypal Holdings (PYPL) | 0.0 | $32k | 577.00 | 55.46 | |
Hp (HPQ) | 0.0 | $25k | 1.4k | 17.95 | |
Avangrid (AGR) | 0.0 | $29k | 666.00 | 43.54 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $28k | 883.00 | 31.71 | |
Victory Portfolios Ii cemp us sm cap v (CSA) | 0.0 | $24k | 567.00 | 42.33 | |
Jpm Em Local Currency Bond Etf | 0.0 | $27k | 1.4k | 18.78 | |
Barings Participation Inv (MPV) | 0.0 | $28k | 2.0k | 14.00 | |
HSBC Holdings (HSBC) | 0.0 | $23k | 475.00 | 48.42 | |
American Express Company (AXP) | 0.0 | $21k | 249.00 | 84.34 | |
Waste Management (WM) | 0.0 | $22k | 293.00 | 75.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $17k | 205.00 | 82.93 | |
Norfolk Southern (NSC) | 0.0 | $18k | 150.00 | 120.00 | |
Dominion Resources (D) | 0.0 | $17k | 226.00 | 75.22 | |
Microchip Technology (MCHP) | 0.0 | $16k | 205.00 | 78.05 | |
Paychex (PAYX) | 0.0 | $17k | 300.00 | 56.67 | |
Snap-on Incorporated (SNA) | 0.0 | $16k | 103.00 | 155.34 | |
Steelcase (SCS) | 0.0 | $22k | 1.6k | 13.75 | |
W.W. Grainger (GWW) | 0.0 | $15k | 85.00 | 176.47 | |
Morgan Stanley (MS) | 0.0 | $16k | 350.00 | 45.71 | |
National-Oilwell Var | 0.0 | $16k | 503.00 | 31.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $17k | 60.00 | 283.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $20k | 273.00 | 73.26 | |
Intuitive Surgical (ISRG) | 0.0 | $19k | 20.00 | 950.00 | |
Symantec Corporation | 0.0 | $16k | 540.00 | 29.63 | |
Exelon Corporation (EXC) | 0.0 | $23k | 635.00 | 36.22 | |
Staples | 0.0 | $19k | 1.9k | 10.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.8k | 12.44 | |
Kellogg Company (K) | 0.0 | $15k | 223.00 | 67.26 | |
ConAgra Foods (CAG) | 0.0 | $23k | 700.00 | 32.86 | |
New York Community Ban (NYCB) | 0.0 | $19k | 1.5k | 12.92 | |
Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
Chesapeake Energy Corporation | 0.0 | $20k | 4.4k | 4.60 | |
J.M. Smucker Company (SJM) | 0.0 | $15k | 130.00 | 115.38 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $18k | 225.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $19k | 150.00 | 126.67 | |
Landstar System (LSTR) | 0.0 | $18k | 200.00 | 90.00 | |
Advanced Micro Devices (AMD) | 0.0 | $24k | 1.8k | 13.71 | |
salesforce (CRM) | 0.0 | $21k | 233.00 | 90.13 | |
Reliance Steel & Aluminum (RS) | 0.0 | $22k | 300.00 | 73.33 | |
Omega Healthcare Investors (OHI) | 0.0 | $18k | 562.00 | 32.03 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 300.00 | 66.67 | |
Cheniere Energy (LNG) | 0.0 | $19k | 400.00 | 47.50 | |
Buffalo Wild Wings | 0.0 | $15k | 125.00 | 120.00 | |
Cambrex Corporation | 0.0 | $21k | 356.00 | 58.99 | |
Carriage Services (CSV) | 0.0 | $17k | 651.00 | 26.11 | |
Seabridge Gold (SA) | 0.0 | $16k | 1.4k | 11.13 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $16k | 2.2k | 7.44 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 129.00 | 116.28 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $20k | 240.00 | 83.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $15k | 800.00 | 18.75 | |
DuPont Fabros Technology | 0.0 | $21k | 350.00 | 60.00 | |
Tesla Motors (TSLA) | 0.0 | $20k | 64.00 | 312.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $22k | 600.00 | 36.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $19k | 153.00 | 124.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $23k | 529.00 | 43.48 | |
Gabelli Equity Trust (GAB) | 0.0 | $19k | 3.0k | 6.33 | |
PowerShares Preferred Portfolio | 0.0 | $21k | 1.4k | 14.93 | |
PowerShares Fin. Preferred Port. | 0.0 | $15k | 808.00 | 18.56 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $23k | 400.00 | 57.50 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $15k | 107.00 | 140.19 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $18k | 131.00 | 137.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $20k | 432.00 | 46.30 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $15k | 300.00 | 50.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $21k | 1.4k | 15.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $15k | 2.0k | 7.37 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
Nuveen Real Estate Income Fund (JRS) | 0.0 | $23k | 2.1k | 11.22 | |
PowerShrs CEF Income Cmpst Prtfl | 0.0 | $18k | 750.00 | 24.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $23k | 356.00 | 64.61 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $20k | 4.0k | 5.00 | |
New York Mortgage Trust | 0.0 | $19k | 3.0k | 6.33 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $16k | 262.00 | 61.07 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $21k | 1.0k | 21.00 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $18k | 432.00 | 41.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $19k | 388.00 | 48.97 | |
Citigroup (C) | 0.0 | $22k | 326.00 | 67.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $18k | 213.00 | 84.51 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $17k | 291.00 | 58.42 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $18k | 360.00 | 50.00 | |
Phillips 66 (PSX) | 0.0 | $17k | 201.00 | 84.58 | |
Dbx Etf Tr em curr hdg eq (DBEM) | 0.0 | $19k | 872.00 | 21.79 | |
Nuveen Preferred And equity (JPI) | 0.0 | $20k | 800.00 | 25.00 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $20k | 350.00 | 57.14 | |
Highland Fds i hi ld iboxx srln | 0.0 | $22k | 1.2k | 18.47 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $15k | 273.00 | 54.95 | |
Gw Pharmaceuticals Plc ads | 0.0 | $17k | 165.00 | 103.03 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $17k | 184.00 | 92.39 | |
Fidelity msci energy idx (FENY) | 0.0 | $21k | 1.2k | 17.63 | |
Cara Therapeutics (CARA) | 0.0 | $17k | 1.4k | 12.14 | |
Wisdomtree Tr barclays zero (AGZD) | 0.0 | $15k | 312.00 | 48.08 | |
Ishares Tr Euro Min Vol | 0.0 | $15k | 600.00 | 25.00 | |
Alibaba Group Holding (BABA) | 0.0 | $22k | 150.00 | 146.67 | |
Healthcare Tr Amer Inc cl a | 0.0 | $20k | 665.00 | 30.08 | |
Nuveen Global High (JGH) | 0.0 | $20k | 1.2k | 16.78 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $19k | 317.00 | 59.94 | |
Qorvo (QRVO) | 0.0 | $20k | 300.00 | 66.67 | |
Westrock (WRK) | 0.0 | $15k | 252.00 | 59.52 | |
Northstar Realty Europe | 0.0 | $21k | 1.7k | 12.64 | |
Victory Portfolios Ii cemp us discover (CSF) | 0.0 | $17k | 400.00 | 42.50 | |
S&p Global (SPGI) | 0.0 | $20k | 136.00 | 147.06 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 49.00 | 326.53 | |
Nuveen High Income November | 0.0 | $20k | 2.0k | 10.00 | |
Arconic | 0.0 | $15k | 648.00 | 23.15 | |
Etfis Ser Tr i isectr grw etf | 0.0 | $17k | 695.00 | 24.46 | |
Pacer Fds Tr us cash cows 100 (COWZ) | 0.0 | $16k | 600.00 | 26.67 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 963.00 | 19.73 | |
Alio Gold | 0.0 | $15k | 3.5k | 4.24 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.0k | 705.00 | 11.35 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12k | 250.00 | 48.00 | |
BlackRock (BLK) | 0.0 | $7.0k | 17.00 | 411.76 | |
Cme (CME) | 0.0 | $12k | 100.00 | 120.00 | |
MasterCard Incorporated (MA) | 0.0 | $5.0k | 42.00 | 119.05 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0k | 91.00 | 87.91 | |
Principal Financial (PFG) | 0.0 | $13k | 199.00 | 65.33 | |
People's United Financial | 0.0 | $5.0k | 264.00 | 18.94 | |
Canadian Natl Ry (CNI) | 0.0 | $6.0k | 73.00 | 82.19 | |
Monsanto Company | 0.0 | $5.0k | 40.00 | 125.00 | |
Baxter International (BAX) | 0.0 | $12k | 200.00 | 60.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 264.00 | 30.30 | |
American Eagle Outfitters (AEO) | 0.0 | $13k | 1.1k | 11.51 | |
Apache Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Diebold Incorporated | 0.0 | $9.0k | 433.00 | 20.79 | |
Kohl's Corporation (KSS) | 0.0 | $9.0k | 241.00 | 37.34 | |
LKQ Corporation (LKQ) | 0.0 | $11k | 350.00 | 31.43 | |
Mattel (MAT) | 0.0 | $13k | 612.00 | 21.24 | |
Newmont Mining Corporation (NEM) | 0.0 | $9.0k | 267.00 | 33.71 | |
Pitney Bowes (PBI) | 0.0 | $12k | 787.00 | 15.25 | |
Reynolds American | 0.0 | $6.0k | 100.00 | 60.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Union Pacific Corporation (UNP) | 0.0 | $13k | 116.00 | 112.07 | |
Automatic Data Processing (ADP) | 0.0 | $14k | 131.00 | 106.87 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Harris Corporation | 0.0 | $7.0k | 63.00 | 111.11 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 97.00 | 51.55 | |
Gold Fields (GFI) | 0.0 | $7.0k | 1.9k | 3.73 | |
Apartment Investment and Management | 0.0 | $13k | 300.00 | 43.33 | |
Hanesbrands (HBI) | 0.0 | $14k | 604.00 | 23.18 | |
E.I. du Pont de Nemours & Company | 0.0 | $14k | 169.00 | 82.84 | |
United Rentals (URI) | 0.0 | $5.0k | 42.00 | 119.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $11k | 475.00 | 23.16 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0k | 150.00 | 33.33 | |
Raytheon Company | 0.0 | $9.0k | 57.00 | 157.89 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 70.00 | 71.43 | |
AngloGold Ashanti | 0.0 | $7.0k | 755.00 | 9.27 | |
Red Hat | 0.0 | $5.0k | 47.00 | 106.38 | |
Aegon | 0.0 | $14k | 2.5k | 5.50 | |
eBay (EBAY) | 0.0 | $11k | 310.00 | 35.48 | |
Halliburton Company (HAL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12k | 149.00 | 80.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $13k | 82.00 | 158.54 | |
Praxair | 0.0 | $14k | 102.00 | 137.25 | |
Ca | 0.0 | $9.0k | 274.00 | 32.85 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 111.00 | 117.12 | |
Biogen Idec (BIIB) | 0.0 | $14k | 50.00 | 280.00 | |
Danaher Corporation (DHR) | 0.0 | $10k | 127.00 | 78.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $11k | 400.00 | 27.50 | |
TJX Companies (TJX) | 0.0 | $13k | 188.00 | 69.15 | |
Illinois Tool Works (ITW) | 0.0 | $8.0k | 55.00 | 145.45 | |
General Dynamics Corporation (GD) | 0.0 | $7.0k | 35.00 | 200.00 | |
Marriott International (MAR) | 0.0 | $7.0k | 74.00 | 94.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 199.00 | 40.20 | |
Tootsie Roll Industries (TR) | 0.0 | $5.0k | 136.00 | 36.76 | |
Msci (MSCI) | 0.0 | $6.0k | 60.00 | 100.00 | |
Visa (V) | 0.0 | $13k | 134.00 | 97.01 | |
HFF | 0.0 | $11k | 300.00 | 36.67 | |
Service Corporation International (SCI) | 0.0 | $7.0k | 200.00 | 35.00 | |
United States Oil Fund | 0.0 | $5.0k | 550.00 | 9.09 | |
Dynex Capital | 0.0 | $9.0k | 1.3k | 6.92 | |
East West Ban (EWBC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bce (BCE) | 0.0 | $5.0k | 109.00 | 45.87 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 200.00 | 45.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 108.00 | 74.07 | |
Toyota Motor Corporation (TM) | 0.0 | $8.0k | 75.00 | 106.67 | |
Delta Air Lines (DAL) | 0.0 | $11k | 200.00 | 55.00 | |
Goldcorp | 0.0 | $10k | 800.00 | 12.50 | |
Micron Technology (MU) | 0.0 | $5.0k | 178.00 | 28.09 | |
Under Armour (UAA) | 0.0 | $7.0k | 350.00 | 20.00 | |
Loral Space & Communications | 0.0 | $13k | 300.00 | 43.33 | |
Steel Dynamics (STLD) | 0.0 | $6.0k | 169.00 | 35.50 | |
Abiomed | 0.0 | $5.0k | 32.00 | 156.25 | |
Evercore Partners (EVR) | 0.0 | $7.0k | 100.00 | 70.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $6.0k | 141.00 | 42.55 | |
Korn/Ferry International (KFY) | 0.0 | $5.0k | 150.00 | 33.33 | |
PennantPark Investment (PNNT) | 0.0 | $7.0k | 1.0k | 7.00 | |
Cognex Corporation (CGNX) | 0.0 | $6.0k | 66.00 | 90.91 | |
Cirrus Logic (CRUS) | 0.0 | $6.0k | 100.00 | 60.00 | |
GameStop (GME) | 0.0 | $9.0k | 413.00 | 21.79 | |
Intuit (INTU) | 0.0 | $14k | 108.00 | 129.63 | |
Jabil Circuit (JBL) | 0.0 | $6.0k | 200.00 | 30.00 | |
Landauer | 0.0 | $5.0k | 100.00 | 50.00 | |
Super Micro Computer (SMCI) | 0.0 | $12k | 500.00 | 24.00 | |
TransMontaigne Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
Centene Corporation (CNC) | 0.0 | $9.0k | 116.00 | 77.59 | |
Randgold Resources | 0.0 | $5.0k | 55.00 | 90.91 | |
Harmony Gold Mining (HMY) | 0.0 | $12k | 7.3k | 1.64 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $11k | 110.00 | 100.00 | |
NetScout Systems (NTCT) | 0.0 | $11k | 319.00 | 34.48 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.0k | 482.00 | 16.60 | |
Silver Standard Res | 0.0 | $8.0k | 865.00 | 9.25 | |
Teekay Lng Partners | 0.0 | $6.0k | 350.00 | 17.14 | |
Unilever (UL) | 0.0 | $12k | 223.00 | 53.81 | |
Church & Dwight (CHD) | 0.0 | $11k | 203.00 | 54.19 | |
Equity Lifestyle Properties (ELS) | 0.0 | $9.0k | 109.00 | 82.57 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 54.00 | 129.63 | |
Kinross Gold Corp (KGC) | 0.0 | $5.0k | 1.2k | 4.08 | |
Prospect Capital Corporation (PSEC) | 0.0 | $8.0k | 1.0k | 8.00 | |
Apollo Investment | 0.0 | $8.0k | 1.2k | 6.71 | |
Eldorado Gold Corp | 0.0 | $10k | 4.0k | 2.51 | |
Iamgold Corp (IAG) | 0.0 | $5.0k | 1.0k | 4.83 | |
Manulife Finl Corp (MFC) | 0.0 | $14k | 730.00 | 19.18 | |
American International (AIG) | 0.0 | $6.0k | 102.00 | 58.82 | |
Bar Harbor Bankshares (BHB) | 0.0 | $14k | 454.00 | 30.84 | |
iShares S&P 100 Index (OEF) | 0.0 | $7.0k | 61.00 | 114.75 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 61.00 | 114.75 | |
Oneok (OKE) | 0.0 | $5.0k | 99.00 | 50.51 | |
Yamana Gold | 0.0 | $7.0k | 2.8k | 2.46 | |
Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
SPDR KBW Bank (KBE) | 0.0 | $9.0k | 202.00 | 44.55 | |
Utilities SPDR (XLU) | 0.0 | $12k | 228.00 | 52.63 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 200.00 | 40.00 | |
Generac Holdings (GNRC) | 0.0 | $7.0k | 200.00 | 35.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 62.00 | 129.03 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $13k | 108.00 | 120.37 | |
Hudson Pacific Properties (HPP) | 0.0 | $5.0k | 150.00 | 33.33 | |
Vanguard Value ETF (VTV) | 0.0 | $13k | 133.00 | 97.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 125.00 | 104.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $6.0k | 400.00 | 15.00 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $10k | 752.00 | 13.30 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $7.0k | 600.00 | 11.67 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $14k | 150.00 | 93.33 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 423.00 | 21.28 | |
Sabra Health Care REIT (SBRA) | 0.0 | $7.0k | 300.00 | 23.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $7.0k | 62.00 | 112.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $12k | 115.00 | 104.35 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $8.0k | 289.00 | 27.68 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $11k | 500.00 | 22.00 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $10k | 1.1k | 9.09 | |
Main Street Capital Corporation (MAIN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $7.0k | 112.00 | 62.50 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $10k | 114.00 | 87.72 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $10k | 101.00 | 99.01 | |
Vanguard European ETF (VGK) | 0.0 | $14k | 247.00 | 56.68 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $5.0k | 316.00 | 15.82 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $9.0k | 107.00 | 84.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $5.0k | 75.00 | 66.67 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.0k | 450.00 | 15.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 313.00 | 31.95 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $12k | 185.00 | 64.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 74.00 | 148.65 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $11k | 108.00 | 101.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 222.00 | 22.52 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 325.00 | 30.77 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 50.00 | 100.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $13k | 100.00 | 130.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $7.0k | 106.00 | 66.04 | |
Tortoise Energy Infrastructure | 0.0 | $8.0k | 279.00 | 28.67 | |
First Majestic Silver Corp (AG) | 0.0 | $11k | 1.4k | 7.61 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $5.0k | 232.00 | 21.55 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $9.0k | 2.0k | 4.41 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $11k | 126.00 | 87.30 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $10k | 100.00 | 100.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $5.0k | 455.00 | 10.99 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $8.0k | 300.00 | 26.67 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares Morningstar Small Core Idx (ISCB) | 0.0 | $8.0k | 51.00 | 156.86 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $9.0k | 600.00 | 15.00 | |
Pioneer High Income Trust (PHT) | 0.0 | $13k | 1.3k | 10.00 | |
PowerShares Dividend Achievers | 0.0 | $6.0k | 239.00 | 25.10 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $6.0k | 214.00 | 28.04 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $9.0k | 323.00 | 27.86 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $6.0k | 183.00 | 32.79 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $7.0k | 100.00 | 70.00 | |
D Golden Minerals | 0.0 | $7.0k | 13k | 0.54 | |
John Hancock Tax Adva Glbl Share. Yld (HTY) | 0.0 | $7.0k | 800.00 | 8.75 | |
Rydex S&P Equal Weight Utilities | 0.0 | $9.0k | 111.00 | 81.08 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $8.0k | 320.00 | 25.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 205.00 | 29.27 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $6.0k | 162.00 | 37.04 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $10k | 227.00 | 44.05 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 152.00 | 65.79 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $9.0k | 171.00 | 52.63 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 168.00 | 53.57 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $12k | 133.00 | 90.23 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $6.0k | 102.00 | 58.82 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $9.0k | 172.00 | 52.33 | |
B2gold Corp (BTG) | 0.0 | $13k | 4.6k | 2.86 | |
Hca Holdings (HCA) | 0.0 | $10k | 114.00 | 87.72 | |
Hollyfrontier Corp | 0.0 | $5.0k | 200.00 | 25.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 105.00 | 57.14 | |
Pandora Media | 0.0 | $5.0k | 588.00 | 8.50 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $11k | 200.00 | 55.00 | |
Xylem (XYL) | 0.0 | $9.0k | 157.00 | 57.32 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 46.00 | 130.43 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $6.0k | 75.00 | 80.00 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 229.00 | 56.77 | |
Express Scripts Holding | 0.0 | $5.0k | 75.00 | 66.67 | |
Yelp Inc cl a (YELP) | 0.0 | $5.0k | 164.00 | 30.49 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $6.0k | 250.00 | 24.00 | |
Ishares Tr cmn (GOVT) | 0.0 | $5.0k | 200.00 | 25.00 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 80.00 | 137.50 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $6.0k | 319.00 | 18.81 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $5.0k | 111.00 | 45.05 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $8.0k | 500.00 | 16.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $6.0k | 196.00 | 30.61 | |
Ishares Inc msci india index (INDA) | 0.0 | $5.0k | 139.00 | 35.97 | |
Ares Dynamic Cr Allocation (ARDC) | 0.0 | $6.0k | 392.00 | 15.31 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $11k | 231.00 | 47.62 | |
Cdw (CDW) | 0.0 | $13k | 207.00 | 62.80 | |
Blackberry (BB) | 0.0 | $11k | 1.1k | 10.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $10k | 425.00 | 23.53 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $9.0k | 247.00 | 36.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 25.00 | 240.00 | |
Renaissance Fds ipo etf (IPO) | 0.0 | $7.0k | 300.00 | 23.33 | |
0.0 | $14k | 800.00 | 17.50 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 328.00 | 27.44 | |
Knowles (KN) | 0.0 | $6.0k | 337.00 | 17.80 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $5.0k | 202.00 | 24.75 | |
First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.0 | $7.0k | 240.00 | 29.17 | |
First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $5.0k | 212.00 | 23.58 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $8.0k | 1.0k | 8.00 | |
Grubhub | 0.0 | $9.0k | 200.00 | 45.00 | |
Gopro (GPRO) | 0.0 | $14k | 1.7k | 8.01 | |
Medley Mgmt | 0.0 | $5.0k | 800.00 | 6.25 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $8.0k | 300.00 | 26.67 | |
First Tr Exchange Traded Fd ft strg incm etf (HISF) | 0.0 | $7.0k | 131.00 | 53.44 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $7.0k | 958.00 | 7.31 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 54.00 | 92.59 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $9.0k | 585.00 | 15.38 | |
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $6.0k | 142.00 | 42.25 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $5.0k | 249.00 | 20.08 | |
Hrg | 0.0 | $5.0k | 300.00 | 16.67 | |
Windstream Holdings | 0.0 | $14k | 3.6k | 3.94 | |
Academy Fds Tr innov ibd50 | 0.0 | $6.0k | 200.00 | 30.00 | |
Paramount Gold Nev (PZG) | 0.0 | $8.0k | 5.5k | 1.46 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $8.0k | 1.2k | 6.96 | |
Rmr Group Inc cl a (RMR) | 0.0 | $11k | 216.00 | 50.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 220.00 | 22.73 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $5.0k | 223.00 | 22.42 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $11k | 530.00 | 20.75 | |
Spire (SR) | 0.0 | $5.0k | 79.00 | 63.29 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $5.0k | 229.00 | 21.83 | |
Itt (ITT) | 0.0 | $11k | 267.00 | 41.20 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $12k | 400.00 | 30.00 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $9.0k | 272.00 | 33.09 | |
Rfdi etf (RFDI) | 0.0 | $8.0k | 133.00 | 60.15 | |
Xl | 0.0 | $9.0k | 200.00 | 45.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 175.00 | 45.71 | |
Donnelley R R & Sons Co when issued | 0.0 | $9.0k | 775.00 | 11.61 | |
Alcoa (AA) | 0.0 | $8.0k | 231.00 | 34.63 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $14k | 486.00 | 28.81 | |
Adient (ADNT) | 0.0 | $8.0k | 116.00 | 68.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $10k | 232.00 | 43.10 | |
Insight Select Income Fund Ins (INSI) | 0.0 | $8.0k | 400.00 | 20.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $13k | 552.00 | 23.55 | |
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $9.0k | 172.00 | 52.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Hasbro (HAS) | 0.0 | $4.0k | 38.00 | 105.26 | |
BHP Billiton | 0.0 | $1.0k | 40.00 | 25.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 28.00 | 71.43 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 500.00 | 4.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 87.00 | 45.98 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Signature Bank (SBNY) | 0.0 | $2.0k | 17.00 | 117.65 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 24.00 | 125.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 46.00 | 65.22 | |
Equifax (EFX) | 0.0 | $3.0k | 21.00 | 142.86 | |
Caterpillar (CAT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ecolab (ECL) | 0.0 | $4.0k | 30.00 | 133.33 | |
Republic Services (RSG) | 0.0 | $2.0k | 31.00 | 64.52 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 8.00 | 500.00 | |
ResMed (RMD) | 0.0 | $3.0k | 42.00 | 71.43 | |
AES Corporation (AES) | 0.0 | $1.0k | 100.00 | 10.00 | |
Bunge | 0.0 | $2.0k | 23.00 | 86.96 | |
Consolidated Edison (ED) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 73.00 | 54.79 | |
Bed Bath & Beyond | 0.0 | $1.0k | 20.00 | 50.00 | |
Carter's (CRI) | 0.0 | $2.0k | 24.00 | 83.33 | |
Citrix Systems | 0.0 | $2.0k | 21.00 | 95.24 | |
Coach | 0.0 | $1.0k | 25.00 | 40.00 | |
Core Laboratories | 0.0 | $2.0k | 21.00 | 95.24 | |
Edwards Lifesciences (EW) | 0.0 | $1.0k | 7.00 | 142.86 | |
H&R Block (HRB) | 0.0 | $2.0k | 75.00 | 26.67 | |
Hologic (HOLX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 28.00 | 107.14 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 23.00 | 130.43 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 23.00 | 86.96 | |
NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 17.00 | 176.47 | |
PPG Industries (PPG) | 0.0 | $1.0k | 6.00 | 166.67 | |
Public Storage (PSA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 11.00 | 90.91 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 35.00 | 85.71 | |
Best Buy (BBY) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Granite Construction (GVA) | 0.0 | $1.0k | 27.00 | 37.04 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 8.00 | 125.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cooper Companies (COO) | 0.0 | $4.0k | 16.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $2.0k | 40.00 | 50.00 | |
Xilinx | 0.0 | $4.0k | 53.00 | 75.47 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 76.00 | 39.47 | |
Mettler-Toledo International (MTD) | 0.0 | $4.0k | 7.00 | 571.43 | |
AstraZeneca (AZN) | 0.0 | $3.0k | 96.00 | 31.25 | |
Synopsys (SNPS) | 0.0 | $4.0k | 51.00 | 78.43 | |
Rockwell Collins | 0.0 | $4.0k | 41.00 | 97.56 | |
Kroger (KR) | 0.0 | $4.0k | 196.00 | 20.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.0k | 131.00 | 15.27 | |
NiSource (NI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Cemex SAB de CV (CX) | 0.0 | $2.0k | 216.00 | 9.26 | |
Fluor Corporation (FLR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Nextera Energy (NEE) | 0.0 | $1.0k | 6.00 | 166.67 | |
Royal Dutch Shell | 0.0 | $2.0k | 39.00 | 51.28 | |
Unilever | 0.0 | $1.0k | 27.00 | 37.04 | |
Encana Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
Total (TTE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Shire | 0.0 | $2.0k | 14.00 | 142.86 | |
PG&E Corporation (PCG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Buckeye Partners | 0.0 | $1.0k | 10.00 | 100.00 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0k | 42.00 | 47.62 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 33.00 | 121.21 | |
Pool Corporation (POOL) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 27.00 | 111.11 | |
Sap (SAP) | 0.0 | $2.0k | 16.00 | 125.00 | |
Hospitality Properties Trust | 0.0 | $1.0k | 42.00 | 23.81 | |
Hershey Company (HSY) | 0.0 | $2.0k | 22.00 | 90.91 | |
FactSet Research Systems (FDS) | 0.0 | $3.0k | 16.00 | 187.50 | |
Eagle Materials (EXP) | 0.0 | $1.0k | 11.00 | 90.91 | |
Omni (OMC) | 0.0 | $1.0k | 14.00 | 71.43 | |
WABCO Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
Public Service Enterprise (PEG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 18.00 | 166.67 | |
Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Juniper Networks (JNPR) | 0.0 | $1.0k | 36.00 | 27.78 | |
Celanese Corporation (CE) | 0.0 | $2.0k | 17.00 | 117.65 | |
Sanderson Farms | 0.0 | $4.0k | 40.00 | 100.00 | |
Tesco Corporation | 0.0 | $3.0k | 650.00 | 4.62 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 16.00 | 125.00 | |
Universal Display Corporation (OLED) | 0.0 | $1.0k | 11.00 | 90.91 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 10.00 | 200.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
Dorman Products (DORM) | 0.0 | $3.0k | 46.00 | 65.22 | |
Helix Energy Solutions (HLX) | 0.0 | $1.0k | 100.00 | 10.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 25.00 | 160.00 | |
Southwest Airlines (LUV) | 0.0 | $4.0k | 70.00 | 57.14 | |
Manhattan Associates (MANH) | 0.0 | $2.0k | 38.00 | 52.63 | |
Middleby Corporation (MIDD) | 0.0 | $3.0k | 29.00 | 103.45 | |
Vail Resorts (MTN) | 0.0 | $1.0k | 4.00 | 250.00 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Raymond James Financial (RJF) | 0.0 | $4.0k | 50.00 | 80.00 | |
AK Steel Holding Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
Alexion Pharmaceuticals | 0.0 | $3.0k | 28.00 | 107.14 | |
Cal-Maine Foods (CALM) | 0.0 | $4.0k | 100.00 | 40.00 | |
Chicago Bridge & Iron Company | 0.0 | $2.0k | 140.00 | 14.29 | |
Ciena Corporation (CIEN) | 0.0 | $2.0k | 59.00 | 33.90 | |
Cree | 0.0 | $2.0k | 87.00 | 22.99 | |
California Water Service (CWT) | 0.0 | $2.0k | 65.00 | 30.77 | |
Lennox International (LII) | 0.0 | $3.0k | 18.00 | 166.67 | |
MFA Mortgage Investments | 0.0 | $4.0k | 500.00 | 8.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 33.00 | 90.91 | |
Texas Roadhouse (TXRH) | 0.0 | $3.0k | 59.00 | 50.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 25.00 | 40.00 | |
American States Water Company (AWR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Exactech | 0.0 | $3.0k | 100.00 | 30.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nice Systems (NICE) | 0.0 | $2.0k | 27.00 | 74.07 | |
Realty Income (O) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Rockwell Automation (ROK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 46.00 | 86.96 | |
VMware | 0.0 | $3.0k | 33.00 | 90.91 | |
Woodward Governor Company (WWD) | 0.0 | $1.0k | 11.00 | 90.91 | |
Senior Housing Properties Trust | 0.0 | $1.0k | 47.00 | 21.28 | |
iShares Gold Trust | 0.0 | $4.0k | 350.00 | 11.43 | |
National Instruments | 0.0 | $1.0k | 21.00 | 47.62 | |
CalAmp (CAMP) | 0.0 | $4.0k | 200.00 | 20.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Scripps Networks Interactive | 0.0 | $3.0k | 39.00 | 76.92 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0k | 23.00 | 173.91 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.0k | 51.00 | 78.43 | |
Camden Property Trust (CPT) | 0.0 | $3.0k | 30.00 | 100.00 | |
Genpact (G) | 0.0 | $2.0k | 89.00 | 22.47 | |
Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 404.00 | 7.43 | |
BlackRock Income Trust | 0.0 | $3.0k | 411.00 | 7.30 | |
Alexco Resource Corp | 0.0 | $3.0k | 2.6k | 1.17 | |
SPDR KBW Insurance (KIE) | 0.0 | $3.0k | 34.00 | 88.24 | |
Allot Communications (ALLT) | 0.0 | $1.0k | 200.00 | 5.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Fabrinet (FN) | 0.0 | $3.0k | 66.00 | 45.45 | |
Fortinet (FTNT) | 0.0 | $2.0k | 62.00 | 32.26 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 40.00 | 100.00 | |
Motorola Solutions (MSI) | 0.0 | $3.0k | 38.00 | 78.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $4.0k | 51.00 | 78.43 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $4.0k | 200.00 | 20.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.0k | 49.00 | 40.82 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $3.0k | 50.00 | 60.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.0k | 17.00 | 117.65 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $3.0k | 150.00 | 20.00 | |
iShares MSCI France Index (EWQ) | 0.0 | $3.0k | 128.00 | 23.44 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $3.0k | 71.00 | 42.25 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 100.00 | 30.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $2.0k | 25.00 | 80.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.0k | 55.00 | 54.55 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $4.0k | 44.00 | 90.91 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $1.0k | 38.00 | 26.32 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $3.0k | 200.00 | 15.00 | |
PowerShares Dynamic Bldg. & Const. | 0.0 | $3.0k | 100.00 | 30.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $4.0k | 53.00 | 75.47 | |
Clough Global Allocation Fun (GLV) | 0.0 | $1.0k | 72.00 | 13.89 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $3.0k | 18.00 | 166.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 44.00 | 45.45 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $3.0k | 29.00 | 103.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Great Panther Silver | 0.0 | $3.0k | 2.6k | 1.18 | |
Sevcon | 0.0 | $1.0k | 37.00 | 27.03 | |
Pvh Corporation (PVH) | 0.0 | $3.0k | 27.00 | 111.11 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 58.00 | 51.72 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $4.0k | 415.00 | 9.64 | |
Mcewen Mining | 0.0 | $3.0k | 1.2k | 2.54 | |
Proofpoint | 0.0 | $999.940000 | 17.00 | 58.82 | |
stock (SPLK) | 0.0 | $2.0k | 33.00 | 60.61 | |
Western Asset Mortgage cmn | 0.0 | $4.0k | 400.00 | 10.00 | |
Sandstorm Gold (SAND) | 0.0 | $4.0k | 1.0k | 3.88 | |
Intercept Pharmaceuticals In | 0.0 | $3.0k | 22.00 | 136.36 | |
Asanko Gold | 0.0 | $4.0k | 2.7k | 1.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.0k | 68.00 | 58.82 | |
Dominion Diamond Corp foreign | 0.0 | $999.680000 | 64.00 | 15.62 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Wisdomtree Tr Global Cp Bond F | 0.0 | $4.0k | 55.00 | 72.73 | |
Twenty-first Century Fox | 0.0 | $3.0k | 102.00 | 29.41 | |
Orange Sa (ORAN) | 0.0 | $2.0k | 150.00 | 13.33 | |
Gogo (GOGO) | 0.0 | $2.0k | 200.00 | 10.00 | |
Intercontinental Exchange (ICE) | 0.0 | $2.0k | 24.00 | 83.33 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 33.00 | 90.91 | |
Noble Corp Plc equity | 0.0 | $4.0k | 1.0k | 3.91 | |
Royce Global Value Tr (RGT) | 0.0 | $3.0k | 284.00 | 10.56 | |
Container Store (TCS) | 0.0 | $3.0k | 500.00 | 6.00 | |
Commscope Hldg (COMM) | 0.0 | $2.0k | 63.00 | 31.75 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 125.00 | 32.00 | |
Fidelity msci utils index (FUTY) | 0.0 | $3.0k | 79.00 | 37.97 | |
One Gas (OGS) | 0.0 | $3.0k | 43.00 | 69.77 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $4.0k | 500.00 | 8.00 | |
Voya Prime Rate Trust sh ben int | 0.0 | $3.0k | 613.00 | 4.89 | |
Ally Financial (ALLY) | 0.0 | $4.0k | 200.00 | 20.00 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Cdk Global Inc equities | 0.0 | $1.0k | 11.00 | 90.91 | |
Citizens Financial (CFG) | 0.0 | $4.0k | 95.00 | 42.11 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 30.00 | 66.67 | |
Care Cap Properties | 0.0 | $2.0k | 77.00 | 25.97 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 50.00 | 40.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 150.00 | 20.00 | |
Fuelcell Energy | 0.0 | $1.0k | 607.00 | 1.65 | |
Global X Fds global x uranium (URA) | 0.0 | $2.0k | 137.00 | 14.60 | |
Dentsply Sirona (XRAY) | 0.0 | $3.0k | 52.00 | 57.69 | |
Pacer Fds Tr globl high etf (GCOW) | 0.0 | $4.0k | 150.00 | 26.67 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.0k | 53.00 | 75.47 | |
Ingevity (NGVT) | 0.0 | $2.0k | 41.00 | 48.78 | |
Fortive (FTV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $1.0k | 50.00 | 20.00 | |
Dell Technologies Inc Class V equity | 0.0 | $4.0k | 69.00 | 57.97 | |
Ilg | 0.0 | $999.950000 | 35.00 | 28.57 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 37.00 | 81.08 | |
Entree Res (ERLFF) | 0.0 | $4.0k | 9.7k | 0.41 |