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 | |
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 |