Patriot Financial Group Insurance Agency

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
Twitter 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