Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Sept. 30, 2017

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 905 positions in its portfolio as reported in the September 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) 10.8 $12M 263k 46.10
Fs Investment Corporation 6.5 $7.3M 842k 8.65
Victory Portfolios Ii cmp emg mk etf 4.1 $4.6M 160k 29.01
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 3.8 $4.2M 152k 27.89
Vanguard Dividend Appreciation ETF (VIG) 2.5 $2.8M 30k 95.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.5 $2.8M 55k 50.23
Vanguard Total Stock Market ETF (VTI) 2.1 $2.3M 18k 130.92
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.8 $2.0M 65k 30.55
McDonald's Corporation (MCD) 1.7 $1.9M 12k 160.15
Apple (AAPL) 1.7 $1.9M 12k 155.70
Powershares Exchange 1.5 $1.7M 50k 33.11
iShares S&P 500 Index (IVV) 1.2 $1.3M 5.2k 255.76
iShares Russell Midcap Index Fund (IWR) 1.1 $1.2M 6.2k 199.03
Clorox Company (CLX) 1.1 $1.2M 9.2k 127.86
Exxon Mobil Corporation (XOM) 0.9 $1.0M 13k 82.01
Vanguard Total Bond Market ETF (BND) 0.9 $1.1M 13k 81.72
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.0M 15k 66.83
At&t (T) 0.9 $988k 26k 38.29
iShares S&P 500 Growth Index (IVW) 0.7 $810k 5.6k 145.32
Coca-Cola Company (KO) 0.7 $792k 17k 45.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $772k 16k 48.15
Intel Corporation (INTC) 0.7 $734k 18k 39.86
Illumina (ILMN) 0.6 $716k 3.5k 203.41
Johnson & Johnson (JNJ) 0.6 $709k 5.3k 133.45
iShares S&P 500 Value Index (IVE) 0.6 $696k 6.4k 108.77
Magellan Midstream Partners 0.6 $634k 9.0k 70.51
Ishares Tr ibnd dec21 etf 0.6 $637k 26k 25.01
Ishares Tr 0.6 $638k 26k 24.80
Ishares Tr 0.6 $638k 26k 24.98
International Business Machines (IBM) 0.6 $627k 4.3k 147.39
Vanguard Europe Pacific ETF (VEA) 0.6 $630k 15k 43.36
Bristol Myers Squibb (BMY) 0.6 $615k 9.6k 64.16
MetLife (MET) 0.5 $590k 11k 52.98
Horizons Etf Tr I horizons nasdaq 0.5 $592k 25k 24.08
JPMorgan Chase & Co. (JPM) 0.5 $582k 6.0k 96.47
Wal-Mart Stores (WMT) 0.5 $577k 7.2k 80.55
Capital One Financial (COF) 0.5 $566k 6.5k 87.24
iShares Russell 2000 Index (IWM) 0.5 $567k 3.8k 149.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $561k 7.5k 74.81
Vanguard REIT ETF (VNQ) 0.5 $559k 6.7k 83.51
Boeing Company (BA) 0.5 $543k 2.1k 258.57
iShares S&P MidCap 400 Index (IJH) 0.5 $553k 3.1k 180.60
Vanguard Mid-Cap ETF (VO) 0.5 $538k 3.6k 148.17
General Electric Company 0.5 $528k 23k 23.41
Nuveen Quality Pref. Inc. Fund II 0.5 $523k 50k 10.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $520k 17k 29.88
Amazon (AMZN) 0.5 $502k 507.00 990.14
United Financial Ban 0.4 $477k 26k 18.43
Abbvie (ABBV) 0.4 $468k 5.2k 90.86
Verizon Communications (VZ) 0.4 $462k 9.4k 49.07
Altria (MO) 0.4 $460k 7.2k 63.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $462k 2.5k 182.18
Barnes (B) 0.4 $452k 6.4k 70.64
D First Tr Exchange-traded (FPE) 0.4 $445k 22k 20.05
Microsoft Corporation (MSFT) 0.4 $434k 5.7k 76.34
Pfizer (PFE) 0.4 $437k 12k 36.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $434k 4.9k 87.98
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $427k 9.3k 46.07
Dynavax Technologies (DVAX) 0.4 $419k 18k 23.28
PowerShares QQQ Trust, Series 1 0.3 $392k 2.7k 147.65
National Fuel Gas (NFG) 0.3 $383k 6.7k 56.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $378k 15k 24.86
Analog Devices (ADI) 0.3 $368k 4.2k 87.72
Nuveen Real (JRI) 0.3 $354k 20k 18.00
Ishares Inc core msci emkt (IEMG) 0.3 $358k 6.5k 54.93
SPDR S&P International Dividend (DWX) 0.3 $333k 8.3k 40.18
Cisco Systems (CSCO) 0.3 $326k 9.7k 33.75
Honeywell International (HON) 0.3 $320k 2.2k 143.37
Alexandria Real Estate Equities (ARE) 0.3 $320k 2.6k 120.98
iShares Russell 3000 Growth Index (IUSG) 0.3 $324k 6.3k 51.18
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $327k 6.8k 48.02
Procter & Gamble Company (PG) 0.3 $314k 3.4k 92.19
Vanguard Emerging Markets ETF (VWO) 0.3 $315k 7.1k 44.16
iShares Russell 3000 Value Index (IUSV) 0.3 $302k 5.7k 52.69
SELECT INCOME REIT COM SH BEN int 0.3 $307k 13k 24.29
Colony Northstar 0.3 $302k 24k 12.47
Financial Select Sector SPDR (XLF) 0.3 $288k 11k 26.24
Yum! Brands (YUM) 0.2 $283k 3.7k 76.01
Enterprise Products Partners (EPD) 0.2 $284k 11k 26.36
iShares Dow Jones Select Dividend (DVY) 0.2 $285k 3.0k 94.21
National Grid (NGG) 0.2 $279k 4.5k 62.67
Walt Disney Company (DIS) 0.2 $264k 2.7k 99.55
Ford Motor Company (F) 0.2 $264k 21k 12.33
Enbridge (ENB) 0.2 $266k 6.5k 41.11
Stanley Black & Decker (SWK) 0.2 $253k 1.6k 156.56
iShares S&P Europe 350 Index (IEV) 0.2 $256k 5.5k 46.72
SPDR Barclays Capital High Yield B 0.2 $260k 7.0k 37.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $258k 6.4k 40.50
Spdr S&p 500 Etf (SPY) 0.2 $248k 978.00 253.58
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $244k 18k 13.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $243k 5.2k 47.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $244k 14k 17.11
United Technologies Corporation 0.2 $230k 1.9k 118.74
Global X Etf equity 0.2 $239k 11k 22.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $232k 3.6k 64.21
I Shares 2019 Etf 0.2 $231k 9.1k 25.52
Ishares Tr ibonds dec 21 0.2 $233k 9.0k 25.91
Blackstone 0.2 $224k 6.7k 33.21
Philip Morris International (PM) 0.2 $225k 2.0k 113.41
ConocoPhillips (COP) 0.2 $215k 4.4k 48.86
PowerShares Intl. Dividend Achiev. 0.2 $211k 13k 16.03
Facebook Inc cl a (META) 0.2 $214k 1.2k 172.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $210k 4.4k 47.37
Hartford Financial Services (HIG) 0.2 $197k 3.6k 55.48
Bank of America Corporation (BAC) 0.2 $205k 7.9k 25.79
Technology SPDR (XLK) 0.2 $205k 3.4k 60.01
Vanguard Small-Cap ETF (VB) 0.2 $207k 1.5k 142.76
Ishares Tr usa min vo (USMV) 0.2 $199k 3.9k 50.67
Energy Transfer Partners 0.2 $203k 11k 18.36
Industrial SPDR (XLI) 0.2 $192k 2.7k 71.78
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $194k 3.4k 57.86
Gilead Sciences (GILD) 0.2 $175k 2.1k 81.89
Energy Select Sector SPDR (XLE) 0.2 $182k 2.7k 68.27
iShares Russell 1000 Index (IWB) 0.2 $184k 1.3k 141.43
Nuveen Equity Premium Income Fund (BXMX) 0.2 $181k 13k 13.91
Nuveen Mtg opportunity term (JLS) 0.2 $178k 6.9k 25.72
M&T Bank Corporation (MTB) 0.1 $169k 1.0k 161.26
Chevron Corporation (CVX) 0.1 $167k 1.4k 118.02
3M Company (MMM) 0.1 $169k 782.00 216.11
UnitedHealth (UNH) 0.1 $168k 857.00 196.03
Webster Financial Corporation (WBS) 0.1 $166k 3.1k 52.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $166k 1.4k 121.43
Vanguard Information Technology ETF (VGT) 0.1 $164k 1.1k 154.86
PowerShares High Yld. Dividend Achv 0.1 $167k 9.7k 17.23
Wp Carey (WPC) 0.1 $165k 2.4k 68.18
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $163k 2.4k 67.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $157k 2.7k 58.15
iShares Dow Jones US Financial Svc. (IYG) 0.1 $156k 1.3k 121.31
PowerShares Insured Nati Muni Bond 0.1 $155k 6.1k 25.59
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $154k 3.3k 46.61
Ishares Tr cur hdg ms emu (HEZU) 0.1 $161k 5.4k 30.09
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $153k 6.7k 22.75
Vaneck Vectors Etf Tr (HYEM) 0.1 $155k 6.3k 24.61
Home Depot (HD) 0.1 $145k 876.00 165.53
Potash Corp. Of Saskatchewan I 0.1 $143k 7.5k 19.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $147k 1.1k 128.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $140k 5.5k 25.53
Nuveen Conn Prem Income Mun sh ben int 0.1 $142k 12k 12.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $143k 4.7k 30.13
CenturyLink 0.1 $134k 6.7k 20.05
Pepsi (PEP) 0.1 $137k 1.2k 109.69
Prudential Financial (PRU) 0.1 $134k 1.2k 109.39
Bank Of Montreal Cadcom (BMO) 0.1 $134k 1.8k 76.57
DNP Select Income Fund (DNP) 0.1 $139k 12k 11.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $130k 2.4k 54.90
Fidelity msci utils index (FUTY) 0.1 $135k 3.4k 39.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $132k 2.6k 51.52
Time Warner 0.1 $128k 1.2k 103.31
FirstEnergy (FE) 0.1 $121k 3.9k 31.32
Wells Fargo & Company (WFC) 0.1 $119k 2.2k 55.14
Texas Instruments Incorporated (TXN) 0.1 $118k 1.3k 91.69
Humana (HUM) 0.1 $120k 501.00 239.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $122k 2.5k 49.51
General Motors Company (GM) 0.1 $125k 2.8k 45.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $124k 1.6k 79.90
WisdomTree MidCap Dividend Fund (DON) 0.1 $127k 1.3k 100.32
Global X Fds glb x mlp enr 0.1 $119k 8.6k 13.79
Tekla Healthcare Opportunit (THQ) 0.1 $118k 6.3k 18.66
Eversource Energy (ES) 0.1 $126k 2.1k 60.34
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $125k 3.5k 35.50
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $118k 3.2k 36.88
WisdomTree Japan SmallCap Div (DFJ) 0.1 $110k 1.5k 75.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $108k 2.8k 38.19
iShares Russell Microcap Index (IWC) 0.1 $107k 1.1k 95.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $114k 2.2k 52.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $107k 3.7k 28.86
Ishares Msci Japan (EWJ) 0.1 $115k 2.0k 56.18
Tellurian (TELL) 0.1 $115k 11k 10.45
Comcast Corporation (CMCSA) 0.1 $105k 2.8k 37.95
Annaly Capital Management 0.1 $101k 8.3k 12.11
Transocean (RIG) 0.1 $96k 9.2k 10.49
CVS Caremark Corporation (CVS) 0.1 $97k 1.3k 74.27
Amgen (AMGN) 0.1 $102k 548.00 186.13
Merck & Co (MRK) 0.1 $106k 1.6k 64.59
Adams Express Company (ADX) 0.1 $100k 6.6k 15.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $102k 923.00 110.51
PowerShares Emerging Markets Sovere 0.1 $106k 3.6k 29.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $98k 2.9k 33.37
Spdr Ser Tr cmn (SMLV) 0.1 $96k 990.00 96.97
Vareit, Inc reits 0.1 $98k 12k 8.35
Health Care SPDR (XLV) 0.1 $89k 1.1k 82.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $90k 1.3k 68.39
Tor Dom Bk Cad (TD) 0.1 $95k 1.7k 56.21
iShares Lehman Aggregate Bond (AGG) 0.1 $92k 838.00 109.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $95k 1.1k 87.96
Consumer Discretionary SPDR (XLY) 0.1 $92k 1.0k 91.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $84k 792.00 106.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $91k 3.3k 27.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $94k 408.00 230.39
Nuveen Diversified Dividend & Income 0.1 $88k 6.8k 12.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $93k 8.8k 10.61
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $92k 3.4k 27.46
Alphabet Inc Class A cs (GOOGL) 0.1 $94k 95.00 989.47
Digital Realty Trust (DLR) 0.1 $79k 663.00 119.16
CIGNA Corporation 0.1 $81k 429.00 188.81
GlaxoSmithKline 0.1 $82k 2.0k 40.69
American Electric Power Company (AEP) 0.1 $77k 1.1k 71.90
Dover Corporation (DOV) 0.1 $82k 875.00 93.71
Netflix (NFLX) 0.1 $80k 405.00 197.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $75k 1.1k 69.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $82k 1.9k 43.14
WisdomTree MidCap Earnings Fund (EZM) 0.1 $74k 2.0k 37.58
Powershares Senior Loan Portfo mf 0.1 $75k 3.2k 23.16
Db-x Msci Japan Etf equity (DBJP) 0.1 $83k 2.0k 40.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $75k 1.4k 54.86
wisdomtreetrusdivd.. (DGRW) 0.1 $79k 2.0k 38.63
Walgreen Boots Alliance (WBA) 0.1 $80k 1.1k 70.48
Yum China Holdings (YUMC) 0.1 $74k 1.7k 43.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $72k 1.6k 45.86
IDEXX Laboratories (IDXX) 0.1 $63k 400.00 157.50
Weyerhaeuser Company (WY) 0.1 $72k 2.1k 34.29
Qualcomm (QCOM) 0.1 $71k 1.4k 52.51
Southern Company (SO) 0.1 $64k 1.3k 49.96
Fiserv (FI) 0.1 $65k 510.00 127.45
SPDR KBW Regional Banking (KRE) 0.1 $71k 1.3k 56.39
PowerShares FTSE RAFI US 1000 0.1 $68k 633.00 107.42
SPDR S&P Dividend (SDY) 0.1 $69k 752.00 91.76
Barclays Bank Plc 8.125% Non C p 0.1 $65k 2.5k 26.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $64k 596.00 107.38
Wisdomtree Tr em lcl debt (ELD) 0.1 $68k 1.8k 37.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $65k 771.00 84.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $67k 1.5k 44.61
First Connecticut 0.1 $63k 2.3k 27.34
Prudential Sht Duration Hg Y 0.1 $69k 4.6k 15.16
Mondelez Int (MDLZ) 0.1 $64k 1.6k 40.69
Sirius Xm Holdings (SIRI) 0.1 $65k 11k 5.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $70k 2.4k 28.99
Alphabet Inc Class C cs (GOOG) 0.1 $67k 69.00 971.01
Deere & Company (DE) 0.1 $54k 417.00 129.50
Occidental Petroleum Corporation (OXY) 0.1 $56k 871.00 64.29
Oracle Corporation (ORCL) 0.1 $59k 1.2k 48.52
Ventas (VTR) 0.1 $51k 808.00 63.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $56k 165.00 339.39
Prospect Capital Corporation (PSEC) 0.1 $53k 8.0k 6.62
iShares Dow Jones US Health Care (IHF) 0.1 $51k 353.00 144.48
Alerian Mlp Etf 0.1 $55k 4.8k 11.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $59k 4.0k 14.75
First Trust Financials AlphaDEX (FXO) 0.1 $56k 1.9k 29.80
Vanguard Mid-Cap Value ETF (VOE) 0.1 $53k 501.00 105.79
iShares Dow Jones US Healthcare (IYH) 0.1 $56k 325.00 172.31
iShares S&P Global 100 Index (IOO) 0.1 $53k 592.00 89.53
SPDR DJ Wilshire Small Cap 0.1 $55k 421.00 130.64
Kinder Morgan (KMI) 0.1 $54k 2.8k 18.97
Nuveen Sht Dur Cr Opp 0.1 $61k 3.5k 17.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $54k 1.7k 31.47
Unknown 0.1 $51k 5.5k 9.27
Powershares S&p 500 0.1 $55k 1.3k 41.08
Ptc (PTC) 0.1 $56k 960.00 58.33
Doubleline Income Solutions (DSL) 0.1 $51k 2.4k 21.25
Flaherty & Crumrine Dyn P (DFP) 0.1 $53k 2.0k 26.50
Flexshares Tr intl qltdv idx (IQDF) 0.1 $56k 2.1k 26.25
Columbia Ppty Tr 0.1 $56k 2.6k 21.23
Powershares International Buyba 0.1 $55k 1.6k 34.90
Ishares Tr core div grwth (DGRO) 0.1 $57k 1.7k 32.85
Anthem (ELV) 0.1 $59k 310.00 190.32
Brighthouse Finl (BHF) 0.1 $53k 881.00 60.16
Dowdupont 0.1 $59k 826.00 71.43
Vale (VALE) 0.0 $45k 4.6k 9.78
Goldman Sachs (GS) 0.0 $41k 170.00 241.18
Caterpillar (CAT) 0.0 $40k 313.00 127.80
Abbott Laboratories (ABT) 0.0 $50k 911.00 54.88
Adobe Systems Incorporated (ADBE) 0.0 $49k 326.00 150.31
Emerson Electric (EMR) 0.0 $44k 688.00 63.95
Gap (GPS) 0.0 $41k 1.4k 28.95
PPL Corporation (PPL) 0.0 $46k 1.2k 37.07
Fastenal Company (FAST) 0.0 $42k 919.00 45.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 515.00 85.44
Carlisle Companies (CSL) 0.0 $43k 425.00 101.18
Maximus (MMS) 0.0 $49k 750.00 65.33
Celgene Corporation 0.0 $47k 335.00 140.30
Bk Nova Cad (BNS) 0.0 $45k 710.00 63.38
iShares S&P 100 Index (OEF) 0.0 $48k 431.00 111.37
iShares Silver Trust (SLV) 0.0 $40k 2.5k 15.84
KKR & Co 0.0 $46k 2.3k 20.00
iShares MSCI EAFE Value Index (EFV) 0.0 $50k 927.00 53.94
SPDR S&P China (GXC) 0.0 $48k 458.00 104.80
Vanguard European ETF (VGK) 0.0 $43k 744.00 57.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 521.00 82.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 405.00 116.05
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $45k 266.00 169.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.4k 34.60
Nuveen Mortgage opportunity trm fd2 0.0 $44k 1.8k 24.44
Schwab International Equity ETF (SCHF) 0.0 $48k 1.4k 33.43
Ishares Tr s^p aggr all (AOA) 0.0 $43k 807.00 53.28
Pimco Total Return Etf totl (BOND) 0.0 $50k 467.00 107.07
Epr Properties (EPR) 0.0 $42k 598.00 70.23
Mplx (MPLX) 0.0 $42k 1.2k 35.03
Victory Cemp Us Eq Income etf (CDC) 0.0 $43k 956.00 44.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33k 715.00 46.15
Berkshire Hathaway (BRK.B) 0.0 $38k 200.00 190.00
Costco Wholesale Corporation (COST) 0.0 $32k 205.00 156.10
CSX Corporation (CSX) 0.0 $29k 540.00 53.70
United Parcel Service (UPS) 0.0 $31k 264.00 117.42
Cummins (CMI) 0.0 $33k 192.00 171.88
Apartment Investment and Management 0.0 $29k 638.00 45.45
Western Digital (WDC) 0.0 $28k 329.00 85.11
Campbell Soup Company (CPB) 0.0 $30k 665.00 45.11
Thermo Fisher Scientific (TMO) 0.0 $37k 189.00 195.77
Aetna 0.0 $28k 176.00 159.09
Diageo (DEO) 0.0 $34k 255.00 133.33
General Mills (GIS) 0.0 $32k 643.00 49.77
Nike (NKE) 0.0 $36k 702.00 51.28
Sanofi-Aventis SA (SNY) 0.0 $30k 599.00 50.08
Target Corporation (TGT) 0.0 $33k 591.00 55.84
Visa (V) 0.0 $31k 294.00 105.44
Lexington Realty Trust (LXP) 0.0 $32k 3.0k 10.67
Old Dominion Freight Line (ODFL) 0.0 $38k 350.00 108.57
Clearwater Paper (CLW) 0.0 $33k 750.00 44.00
Manulife Finl Corp (MFC) 0.0 $30k 1.5k 20.17
Rydex S&P Equal Weight ETF 0.0 $38k 400.00 95.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 615.00 53.66
EXACT Sciences Corporation (EXAS) 0.0 $29k 600.00 48.33
BlackRock Enhanced Capital and Income (CII) 0.0 $32k 2.0k 15.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 216.00 152.78
iShares Morningstar Large Growth (ILCG) 0.0 $30k 201.00 149.25
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 983.00 32.55
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.5k 22.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $39k 1.8k 22.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 990.00 37.37
iShares Dow Jones US Financial (IYF) 0.0 $36k 320.00 112.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $28k 582.00 48.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 977.00 34.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 300.00 126.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.8k 13.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 932.00 31.12
First Trust Health Care AlphaDEX (FXH) 0.0 $34k 504.00 67.46
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33k 950.00 34.74
Mosaic (MOS) 0.0 $37k 1.8k 20.75
Air Lease Corp (AL) 0.0 $39k 902.00 43.24
Stag Industrial (STAG) 0.0 $28k 1.0k 28.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29k 780.00 37.18
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $34k 378.00 89.95
Highland Fds i hi ld iboxx srln 0.0 $30k 1.6k 18.40
Ishares Morningstar (IYLD) 0.0 $33k 1.3k 25.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 290.00 96.55
Enlink Midstream Ptrs 0.0 $39k 2.4k 16.49
Wisdomtree Tr brclys negative 0.0 $29k 664.00 43.67
Nuveen Multi-mkt Inc Income (JMM) 0.0 $39k 5.1k 7.65
Ishares Tr dec 18 cp term 0.0 $33k 1.3k 25.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $29k 772.00 37.56
Blackrock Science & (BST) 0.0 $31k 1.3k 24.80
Ishares Tr Dec 2020 0.0 $32k 1.3k 25.18
Doubleline Total Etf etf (TOTL) 0.0 $34k 699.00 48.64
Kraft Heinz (KHC) 0.0 $31k 396.00 78.28
Paypal Holdings (PYPL) 0.0 $38k 577.00 65.86
Avangrid (AGR) 0.0 $32k 666.00 48.05
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 884.00 32.81
Jpm Em Local Currency Bond Etf 0.0 $35k 1.9k 18.87
Barings Participation Inv (MPV) 0.0 $30k 2.0k 15.00
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.39
HSBC Holdings (HSBC) 0.0 $24k 475.00 50.53
American Express Company (AXP) 0.0 $23k 248.00 92.74
FedEx Corporation (FDX) 0.0 $25k 112.00 223.21
Waste Management (WM) 0.0 $19k 243.00 78.19
Norfolk Southern (NSC) 0.0 $20k 150.00 133.33
Dominion Resources (D) 0.0 $17k 227.00 74.89
Paychex (PAYX) 0.0 $19k 300.00 63.33
Steelcase (SCS) 0.0 $20k 1.3k 15.38
Morgan Stanley (MS) 0.0 $17k 350.00 48.57
AmerisourceBergen (COR) 0.0 $21k 270.00 77.78
National-Oilwell Var 0.0 $18k 504.00 35.71
Lockheed Martin Corporation (LMT) 0.0 $19k 60.00 316.67
Colgate-Palmolive Company (CL) 0.0 $20k 274.00 72.99
Intuitive Surgical (ISRG) 0.0 $21k 60.00 350.00
Schlumberger (SLB) 0.0 $27k 390.00 69.23
Symantec Corporation 0.0 $18k 541.00 33.27
iShares Russell 1000 Value Index (IWD) 0.0 $17k 146.00 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.5k 14.25
ConAgra Foods (CAG) 0.0 $18k 550.00 32.73
New York Community Ban (NYCB) 0.0 $27k 2.1k 12.97
Sempra Energy (SRE) 0.0 $25k 221.00 113.12
Chesapeake Energy Corporation 0.0 $27k 6.4k 4.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 276.00 79.71
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Landstar System (LSTR) 0.0 $20k 200.00 100.00
Advanced Micro Devices (AMD) 0.0 $22k 1.6k 13.54
Activision Blizzard 0.0 $17k 271.00 62.73
salesforce (CRM) 0.0 $22k 230.00 95.65
Ares Capital Corporation (ARCC) 0.0 $27k 1.7k 16.30
Reliance Steel & Aluminum (RS) 0.0 $23k 300.00 76.67
NuStar Energy (NS) 0.0 $24k 600.00 40.00
Omega Healthcare Investors (OHI) 0.0 $18k 567.00 31.75
TC Pipelines 0.0 $25k 464.00 53.88
Deckers Outdoor Corporation (DECK) 0.0 $21k 300.00 70.00
Cambrex Corporation 0.0 $19k 356.00 53.37
Carriage Services (CSV) 0.0 $17k 651.00 26.11
Seabridge Gold (SA) 0.0 $18k 1.4k 12.52
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 176.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 242.00 86.78
iShares Russell 3000 Index (IWV) 0.0 $26k 171.00 152.05
Utilities SPDR (XLU) 0.0 $20k 370.00 54.05
Tesla Motors (TSLA) 0.0 $22k 64.00 343.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 2.7k 8.52
Vanguard Growth ETF (VUG) 0.0 $21k 153.00 137.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 529.00 45.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 165.00 163.64
Gabelli Equity Trust (GAB) 0.0 $20k 3.0k 6.67
Hldgs (UAL) 0.0 $19k 300.00 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 192.00 104.17
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 283.00 63.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25k 400.00 62.50
iShares Dow Jones US Technology (IYW) 0.0 $19k 125.00 152.00
iShares Morningstar Small Value (ISCV) 0.0 $19k 131.00 145.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.4k 14.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $27k 2.9k 9.31
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 $25k 357.00 70.03
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 $21k 334.00 62.87
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 433.00 43.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 437.00 50.34
Citigroup (C) 0.0 $25k 326.00 76.69
Ishares High Dividend Equity F (HDV) 0.0 $18k 213.00 84.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $21k 360.00 58.33
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 307.00 58.63
Phillips 66 (PSX) 0.0 $19k 201.00 94.53
Duke Energy (DUK) 0.0 $22k 259.00 84.94
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $21k 872.00 24.08
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $18k 545.00 33.03
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 350.00 60.00
Gw Pharmaceuticals Plc ads 0.0 $18k 165.00 109.09
Fidelity msci energy idx (FENY) 0.0 $23k 1.2k 19.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22k 561.00 39.22
Cara Therapeutics (CARA) 0.0 $19k 1.4k 13.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 2.8k 7.89
Gopro (GPRO) 0.0 $17k 1.7k 9.73
Alibaba Group Holding (BABA) 0.0 $27k 150.00 180.00
Healthcare Tr Amer Inc cl a 0.0 $20k 665.00 30.08
Nuveen Global High (JGH) 0.0 $21k 1.2k 17.57
Qorvo (QRVO) 0.0 $18k 250.00 72.00
Hp (HPQ) 0.0 $22k 1.0k 20.97
Northstar Realty Europe 0.0 $21k 1.5k 13.74
Victory Portfolios Ii cemp us discover (CSF) 0.0 $18k 401.00 44.89
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $26k 567.00 45.86
S&p Global (SPGI) 0.0 $22k 136.00 161.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 49.00 367.35
Proshares Tr short s&p 500 ne (SH) 0.0 $19k 604.00 31.46
Nuveen High Income November 0.0 $20k 2.0k 10.00
Etfis Ser Tr i isectr grw etf 0.0 $18k 695.00 25.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21k 605.00 34.71
Wheaton Precious Metals Corp (WPM) 0.0 $19k 963.00 19.73
Frontier Communication 0.0 $23k 1.9k 12.28
Jpmorgan Chase Finl Co Llc fund 0.0 $18k 879.00 20.48
Kirkland Lake Gold 0.0 $18k 1.2k 15.00
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 705.00 14.18
NRG Energy (NRG) 0.0 $10k 383.00 26.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 250.00 52.00
BlackRock (BLK) 0.0 $7.0k 16.00 437.50
Cme (CME) 0.0 $14k 100.00 140.00
MasterCard Incorporated (MA) 0.0 $9.0k 62.00 145.16
Canadian Natl Ry (CNI) 0.0 $14k 171.00 81.87
Baxter International (BAX) 0.0 $9.0k 154.00 58.44
Eli Lilly & Co. (LLY) 0.0 $11k 125.00 88.00
American Eagle Outfitters (AEO) 0.0 $12k 884.00 13.57
Apache Corporation 0.0 $7.0k 150.00 46.67
Diebold Incorporated 0.0 $10k 433.00 23.09
Kohl's Corporation (KSS) 0.0 $9.0k 201.00 44.78
LKQ Corporation (LKQ) 0.0 $13k 350.00 37.14
Lincoln Electric Holdings (LECO) 0.0 $8.0k 81.00 98.77
Mattel (MAT) 0.0 $8.0k 501.00 15.97
Microchip Technology (MCHP) 0.0 $14k 148.00 94.59
Newmont Mining Corporation (NEM) 0.0 $10k 267.00 37.45
Pitney Bowes (PBI) 0.0 $11k 795.00 13.84
T. Rowe Price (TROW) 0.0 $10k 107.00 93.46
Teradata Corporation (TDC) 0.0 $7.0k 200.00 35.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 16.00 375.00
Travelers Companies (TRV) 0.0 $15k 120.00 125.00
Union Pacific Corporation (UNP) 0.0 $13k 116.00 112.07
W.W. Grainger (GWW) 0.0 $15k 85.00 176.47
Automatic Data Processing (ADP) 0.0 $15k 132.00 113.64
Boston Scientific Corporation (BSX) 0.0 $6.0k 200.00 30.00
Harris Corporation 0.0 $7.0k 54.00 129.63
Gold Fields (GFI) 0.0 $8.0k 1.9k 4.27
Hanesbrands (HBI) 0.0 $14k 607.00 23.06
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 475.00 18.95
Raytheon Company 0.0 $15k 80.00 187.50
AngloGold Ashanti 0.0 $7.0k 755.00 9.27
Red Hat 0.0 $6.0k 47.00 127.66
Aegon 0.0 $14k 2.5k 5.50
eBay (EBAY) 0.0 $12k 310.00 38.71
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Marsh & McLennan Companies (MMC) 0.0 $12k 149.00 80.54
Parker-Hannifin Corporation (PH) 0.0 $15k 82.00 182.93
Praxair 0.0 $14k 102.00 137.25
Ca 0.0 $7.0k 205.00 34.15
Biogen Idec (BIIB) 0.0 $16k 50.00 320.00
Exelon Corporation (EXC) 0.0 $13k 346.00 37.57
Canadian Natural Resources (CNQ) 0.0 $13k 400.00 32.50
Buckeye Partners 0.0 $6.0k 10.00 600.00
TJX Companies (TJX) 0.0 $14k 188.00 74.47
Illinois Tool Works (ITW) 0.0 $8.0k 55.00 145.45
Starbucks Corporation (SBUX) 0.0 $8.0k 142.00 56.34
General Dynamics Corporation (GD) 0.0 $7.0k 35.00 200.00
Marriott International (MAR) 0.0 $8.0k 74.00 108.11
Novo Nordisk A/S (NVO) 0.0 $10k 199.00 50.25
Kellogg Company (K) 0.0 $12k 194.00 61.86
Msci (MSCI) 0.0 $7.0k 60.00 116.67
HFF 0.0 $12k 300.00 40.00
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Dynex Capital 0.0 $9.0k 1.3k 6.92
East West Ban (EWBC) 0.0 $14k 240.00 58.33
Applied Materials (AMAT) 0.0 $11k 200.00 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 108.00 74.07
J.M. Smucker Company (SJM) 0.0 $13k 130.00 100.00
Toyota Motor Corporation (TM) 0.0 $9.0k 75.00 120.00
Donaldson Company (DCI) 0.0 $14k 312.00 44.87
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Goldcorp 0.0 $8.0k 600.00 13.33
Micron Technology (MU) 0.0 $7.0k 168.00 41.67
Under Armour (UAA) 0.0 $6.0k 350.00 17.14
Key (KEY) 0.0 $8.0k 444.00 18.02
Loral Space & Communications 0.0 $15k 300.00 50.00
Sanderson Farms 0.0 $6.0k 40.00 150.00
Steel Dynamics (STLD) 0.0 $6.0k 169.00 35.50
Evercore Partners (EVR) 0.0 $8.0k 100.00 80.00
Korn/Ferry International (KFY) 0.0 $6.0k 150.00 40.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
GameStop (GME) 0.0 $8.0k 421.00 19.00
Intuit (INTU) 0.0 $16k 108.00 148.15
Jabil Circuit (JBL) 0.0 $6.0k 200.00 30.00
Landauer 0.0 $7.0k 100.00 70.00
Super Micro Computer (SMCI) 0.0 $11k 500.00 22.00
TransMontaigne Partners 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $11k 116.00 94.83
Harmony Gold Mining (HMY) 0.0 $14k 7.3k 1.91
NetScout Systems (NTCT) 0.0 $10k 319.00 31.35
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 482.00 18.67
Teekay Lng Partners 0.0 $6.0k 350.00 17.14
Unilever (UL) 0.0 $7.0k 124.00 56.45
Buffalo Wild Wings 0.0 $13k 125.00 104.00
Church & Dwight (CHD) 0.0 $15k 316.00 47.47
Equity Lifestyle Properties (ELS) 0.0 $10k 109.00 91.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 607.00 24.71
Apollo Investment 0.0 $7.0k 1.2k 5.73
Eldorado Gold Corp 0.0 $9.0k 4.0k 2.26
Iamgold Corp (IAG) 0.0 $7.0k 1.0k 6.76
Blackrock Kelso Capital 0.0 $9.0k 1.2k 7.83
American International (AIG) 0.0 $6.0k 102.00 58.82
Bar Harbor Bankshares (BHB) 0.0 $14k 454.00 30.84
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
Kimco Realty Corporation (KIM) 0.0 $15k 807.00 18.59
Oneok (OKE) 0.0 $6.0k 99.00 60.61
Yamana Gold 0.0 $8.0k 2.8k 2.82
Dollar General (DG) 0.0 $8.0k 100.00 80.00
SPDR KBW Bank (KBE) 0.0 $10k 212.00 47.17
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 200.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 50.00 120.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15k 120.00 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13k 76.00 171.05
SPDR S&P Biotech (XBI) 0.0 $9.0k 98.00 91.84
Vanguard Value ETF (VTV) 0.0 $15k 152.00 98.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 75.00 120.00
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 400.00 15.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 759.00 13.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 294.00 20.41
Sabra Health Care REIT (SBRA) 0.0 $7.0k 333.00 21.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.0k 289.00 24.22
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 508.00 21.65
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.1k 10.00
Vanguard Pacific ETF (VPL) 0.0 $8.0k 112.00 71.43
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 130.00 53.85
PowerShares Fin. Preferred Port. 0.0 $15k 812.00 18.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 131.00 91.60
Vanguard Extended Market ETF (VXF) 0.0 $11k 101.00 108.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 108.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $6.0k 75.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 313.00 35.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 75.00 146.67
iShares S&P Global Energy Sector (IXC) 0.0 $11k 325.00 33.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 50.00 120.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 100.00 140.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 73.00 150.68
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 106.00 75.47
Tortoise Energy Infrastructure 0.0 $8.0k 285.00 28.07
First Majestic Silver Corp (AG) 0.0 $11k 1.4k 7.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15k 300.00 50.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.41
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 100.00 100.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 450.00 28.89
Western Asset High Incm Fd I (HIX) 0.0 $15k 2.1k 7.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
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 $9.0k 52.00 173.08
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 241.00 24.90
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 214.00 32.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 323.00 24.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 438.00 34.25
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 100.00 70.00
D Golden Minerals 0.0 $6.0k 13k 0.46
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 800.00 8.75
Rydex S&P Equal Weight Utilities 0.0 $10k 111.00 90.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 320.00 28.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $8.0k 250.00 32.00
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 228.00 43.86
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 152.00 65.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 217.00 50.69
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 264.00 56.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13k 135.00 96.30
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 102.00 58.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 173.00 57.80
B2gold Corp (BTG) 0.0 $13k 4.6k 2.86
Hca Holdings (HCA) 0.0 $8.0k 100.00 80.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 1.0k 12.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 100.00 60.00
Spdr Series Trust cmn (HYMB) 0.0 $16k 293.00 54.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 76.00 105.26
First Trust Cloud Computing Et (SKYY) 0.0 $11k 250.00 44.00
Xylem (XYL) 0.0 $10k 157.00 63.69
American Tower Reit (AMT) 0.0 $6.0k 46.00 130.43
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 250.00 24.00
Palo Alto Networks (PANW) 0.0 $12k 80.00 150.00
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 $7.0k 144.00 48.61
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
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 $15k 207.00 72.46
Blackberry (BB) 0.0 $11k 1.0k 11.00
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 425.00 18.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 248.00 36.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 25.00 240.00
Allegion Plc equity (ALLE) 0.0 $6.0k 70.00 85.71
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 300.00 26.67
Twitter 0.0 $14k 800.00 17.50
Vodafone Group New Adr F (VOD) 0.0 $9.0k 328.00 27.44
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Grubhub 0.0 $10k 200.00 50.00
Kite Rlty Group Tr (KRG) 0.0 $15k 751.00 19.97
Ishares Tr Euro Min Vol 0.0 $10k 400.00 25.00
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 980.00 7.14
Crown Castle Intl (CCI) 0.0 $6.0k 54.00 111.11
Powershares Act Mang Comm Fd db opt yld div 0.0 $10k 585.00 17.09
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $6.0k 142.00 42.25
Windstream Holdings 0.0 $7.0k 3.4k 2.05
Academy Fds Tr innov ibd50 0.0 $7.0k 200.00 35.00
Chemours (CC) 0.0 $12k 214.00 56.07
Paramount Gold Nev (PZG) 0.0 $8.0k 5.5k 1.46
Westrock (WRK) 0.0 $15k 253.00 59.29
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.2k 6.96
Rmr Group Inc cl a (RMR) 0.0 $12k 217.00 55.30
Fuelcell Energy 0.0 $8.0k 3.5k 2.28
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $13k 300.00 43.33
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $12k 300.00 40.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $8.0k 327.00 24.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11k 530.00 20.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.0k 91.00 98.90
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $12k 629.00 19.08
Itt (ITT) 0.0 $12k 267.00 44.94
Etf Managers Tr purefunds ise cy 0.0 $12k 400.00 30.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 300.00 26.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 650.00 24.62
Rfdi etf (RFDI) 0.0 $14k 221.00 63.35
Xl 0.0 $8.0k 200.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 175.00 40.00
Donnelley R R & Sons Co when issued 0.0 $8.0k 787.00 10.17
Alcoa (AA) 0.0 $9.0k 187.00 48.13
Arconic 0.0 $14k 515.00 27.18
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 313.00 31.95
Adient (ADNT) 0.0 $10k 116.00 86.21
Lamb Weston Hldgs (LW) 0.0 $9.0k 182.00 49.45
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 403.00 19.85
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $16k 603.00 26.53
Snap Inc cl a (SNAP) 0.0 $7.0k 500.00 14.00
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 460.00 15.22
Alio Gold 0.0 $16k 3.5k 4.52
Ssr Mining (SSRM) 0.0 $10k 865.00 11.56
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 110.00 18.18
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BHP Billiton 0.0 $999.990000 41.00 24.39
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 $4.0k 24.00 166.67
People's United Financial 0.0 $5.0k 264.00 18.94
Nasdaq Omx (NDAQ) 0.0 $3.0k 46.00 65.22
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Monsanto Company 0.0 $5.0k 40.00 125.00
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 8.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 163.00 18.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 16.00 125.00
ResMed (RMD) 0.0 $3.0k 42.00 71.43
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Bunge 0.0 $999.960000 13.00 76.92
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Lennar Corporation (LEN) 0.0 $4.0k 73.00 54.79
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Coach 0.0 $1.0k 25.00 40.00
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
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
NVIDIA Corporation (NVDA) 0.0 $5.0k 26.00 192.31
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $2.0k 10.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $2.0k 26.00 76.92
Granite Construction (GVA) 0.0 $2.0k 27.00 74.07
Ross Stores (ROST) 0.0 $4.0k 67.00 59.70
Akamai Technologies (AKAM) 0.0 $5.0k 97.00 51.55
Albany International (AIN) 0.0 $4.0k 71.00 56.34
Charles River Laboratories (CRL) 0.0 $3.0k 27.00 111.11
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 0.0 $4.0k 16.00 250.00
Masco Corporation (MAS) 0.0 $3.0k 76.00 39.47
Mettler-Toledo International (MTD) 0.0 $5.0k 7.00 714.29
AstraZeneca (AZN) 0.0 $4.0k 117.00 34.19
Synopsys (SNPS) 0.0 $4.0k 51.00 78.43
Rockwell Collins 0.0 $5.0k 41.00 121.95
Valero Energy Corporation (VLO) 0.0 $5.0k 70.00 71.43
NiSource (NI) 0.0 $999.900000 33.00 30.30
Cemex SAB de CV (CX) 0.0 $2.0k 216.00 9.26
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 $2.0k 27.00 74.07
Encana Corp 0.0 $1.0k 100.00 10.00
Danaher Corporation (DHR) 0.0 $3.0k 34.00 88.24
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
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $1.0k 6.00 166.67
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 $4.0k 27.00 148.15
Sap (SAP) 0.0 $2.0k 16.00 125.00
Tootsie Roll Industries (TR) 0.0 $5.0k 136.00 36.76
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
Churchill Downs (CHDN) 0.0 $999.990000 3.00 333.33
Eagle Materials (EXP) 0.0 $2.0k 14.00 142.86
United States Oil Fund 0.0 $3.0k 250.00 12.00
WABCO Holdings 0.0 $4.0k 24.00 166.67
Bce (BCE) 0.0 $5.0k 109.00 45.87
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
Credit Acceptance (CACC) 0.0 $1.0k 5.00 200.00
Pioneer Natural Resources (PXD) 0.0 $3.0k 22.00 136.36
Quanta Services (PWR) 0.0 $4.0k 100.00 40.00
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Tesco Corporation 0.0 $3.0k 650.00 4.62
Lam Research Corporation (LRCX) 0.0 $2.0k 13.00 153.85
Universal Display Corporation (OLED) 0.0 $1.0k 11.00 90.91
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Cognex Corporation (CGNX) 0.0 $4.0k 32.00 125.00
Cibc Cad (CM) 0.0 $1.0k 14.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
CenterPoint Energy (CNP) 0.0 $999.960000 39.00 25.64
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
Dorman Products (DORM) 0.0 $3.0k 46.00 65.22
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
Helix Energy Solutions (HLX) 0.0 $1.0k 100.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $5.0k 25.00 200.00
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
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 $4.0k 28.00 142.86
British American Tobac (BTI) 0.0 $3.0k 52.00 57.69
Chicago Bridge & Iron Company 0.0 $2.0k 140.00 14.29
Ciena Corporation (CIEN) 0.0 $1.0k 59.00 16.95
California Water Service (CWT) 0.0 $3.0k 65.00 46.15
Randgold Resources 0.0 $5.0k 55.00 90.91
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 27.00 111.11
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 $4.0k 33.00 121.21
Texas Roadhouse (TXRH) 0.0 $3.0k 59.00 50.85
A. O. Smith Corporation (AOS) 0.0 $2.0k 25.00 80.00
American States Water Company (AWR) 0.0 $1.0k 18.00 55.56
Exactech 0.0 $3.0k 100.00 30.00
F5 Networks (FFIV) 0.0 $4.0k 36.00 111.11
Jack Henry & Associates (JKHY) 0.0 $3.0k 30.00 100.00
Kinross Gold Corp (KGC) 0.0 $5.0k 1.2k 4.08
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 56.00 89.29
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
VMware 0.0 $3.0k 28.00 107.14
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
Materials SPDR (XLB) 0.0 $5.0k 89.00 56.18
Carpenter Technology Corporation (CRS) 0.0 $1.0k 16.00 62.50
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
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 $3.0k 89.00 33.71
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 $4.0k 2.6k 1.56
SPDR KBW Insurance (KIE) 0.0 $3.0k 34.00 88.24
ZIOPHARM Oncology 0.0 $1.0k 100.00 10.00
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Fabrinet (FN) 0.0 $3.0k 66.00 45.45
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
Fortinet (FTNT) 0.0 $2.0k 62.00 32.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 44.00 113.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 72.00 41.67
Motorola Solutions (MSI) 0.0 $3.0k 29.00 103.45
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 316.00 15.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 390.00 10.26
Vanguard Health Care ETF (VHT) 0.0 $4.0k 24.00 166.67
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 20.00 100.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 50.00 60.00
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 150.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 232.00 21.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 462.00 10.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 71.00 56.34
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 54.00 74.07
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 $3.0k 44.00 68.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 29.00 137.93
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Great Panther Silver 0.0 $3.0k 2.6k 1.18
Pvh Corporation (PVH) 0.0 $3.0k 27.00 111.11
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
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
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 115.00 43.48
Mcewen Mining 0.0 $3.0k 1.2k 2.54
Express Scripts Holding 0.0 $4.0k 75.00 53.33
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 55.00 36.36
Ishares Tr cmn (GOVT) 0.0 $5.0k 200.00 25.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Proofpoint 0.0 $2.0k 17.00 117.65
stock 0.0 $3.0k 43.00 69.77
Western Asset Mortgage cmn 0.0 $4.0k 400.00 10.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 4.85
Stratasys (SSYS) 0.0 $1.0k 51.00 19.61
Asanko Gold 0.0 $3.0k 2.7k 1.11
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 68.00 58.82
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
Twenty-first Century Fox 0.0 $3.0k 102.00 29.41
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
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 $2.0k 500.00 4.00
Knowles (KN) 0.0 $5.0k 337.00 14.84
One Gas (OGS) 0.0 $2.0k 31.00 64.52
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $5.0k 212.00 23.58
Voya Prime Rate Trust sh ben int 0.0 $3.0k 613.00 4.89
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Ally Financial (ALLY) 0.0 $5.0k 200.00 25.00
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 100.00 30.00
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 94.00 53.19
Cdk Global Inc equities 0.0 $1.0k 11.00 90.91
Medley Mgmt 0.0 $5.0k 800.00 6.25
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 249.00 20.08
Hrg 0.0 $5.0k 300.00 16.67
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Pjt Partners (PJT) 0.0 $2.0k 47.00 42.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 207.00 24.15
Steris 0.0 $3.0k 32.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 170.00 23.53
Spire (SR) 0.0 $3.0k 41.00 73.17
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
Ingevity (NGVT) 0.0 $3.0k 41.00 73.17
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Dell Technologies Inc Class V equity 0.0 $4.0k 47.00 85.11
Ilg 0.0 $999.950000 35.00 28.57
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $4.0k 26.00 153.85
Entree Res (ERLFF) 0.0 $4.0k 9.7k 0.41
Proshares Ultrashort S&p 500 0.0 $2.0k 35.00 57.14