Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2017

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 931 positions in its portfolio as reported in the December 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) 10.3 $14M 275k 49.88
Fs Investment Corporation 4.5 $6.0M 766k 7.77
Victory Portfolios Ii cmp emg mk etf 3.5 $4.7M 154k 30.55
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 3.4 $4.5M 156k 28.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $3.2M 64k 50.09
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.0M 29k 104.14
Intel Corporation (INTC) 2.1 $2.9M 65k 44.23
Apple (AAPL) 2.1 $2.9M 16k 173.87
Vanguard Total Stock Market ETF (VTI) 2.1 $2.9M 20k 140.55
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.5 $2.0M 64k 31.57
McDonald's Corporation (MCD) 1.3 $1.7M 9.9k 174.07
Powershares Exchange 1.3 $1.7M 49k 34.31
iShares S&P 500 Index (IVV) 1.2 $1.6M 5.9k 276.31
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 11k 139.37
iShares Russell 1000 Value Index (IWD) 1.1 $1.4M 11k 126.52
iShares Russell Midcap Index Fund (IWR) 1.0 $1.3M 6.2k 212.79
Vanguard Total Bond Market ETF (BND) 1.0 $1.3M 16k 81.30
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.3M 18k 73.08
Clorox Company (CLX) 1.0 $1.3M 8.8k 146.37
Exxon Mobil Corporation (XOM) 0.9 $1.3M 15k 87.09
Wal-Mart Stores (WMT) 0.9 $1.2M 11k 101.35
Johnson & Johnson (JNJ) 0.8 $1.1M 8.0k 141.62
At&t (T) 0.7 $930k 24k 38.56
Horizons Etf Tr I horizons nasdaq 0.6 $841k 34k 24.78
Amazon (AMZN) 0.6 $817k 657.00 1243.53
iShares S&P 500 Value Index (IVE) 0.6 $775k 6.6k 117.21
Microsoft Corporation (MSFT) 0.6 $767k 8.7k 88.15
Coca-Cola Company (KO) 0.6 $761k 17k 46.23
Illinois Tool Works (ITW) 0.6 $757k 3.6k 212.64
iShares S&P 500 Growth Index (IVW) 0.6 $760k 4.8k 157.87
JPMorgan Chase & Co. (JPM) 0.6 $745k 6.8k 108.82
iShares Lehman Aggregate Bond (AGG) 0.6 $752k 6.9k 109.29
International Business Machines (IBM) 0.6 $741k 4.5k 163.97
Vanguard Europe Pacific ETF (VEA) 0.6 $733k 16k 46.19
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $730k 15k 47.95
Walt Disney Company (DIS) 0.5 $699k 6.3k 110.22
iShares S&P SmallCap 600 Index (IJR) 0.5 $693k 8.9k 78.01
iShares S&P MidCap 400 Index (IJH) 0.5 $670k 3.4k 194.77
Capital One Financial (COF) 0.5 $654k 6.5k 100.80
iShares Russell 2000 Index (IWM) 0.5 $652k 4.2k 154.39
Magellan Midstream Partners 0.5 $624k 8.6k 72.28
Ishares Tr ibnd dec21 etf 0.5 $625k 25k 24.69
Ishares Tr 0.5 $631k 25k 24.86
D First Tr Exchange-traded (FPE) 0.5 $620k 31k 19.98
Vanguard Mid-Cap ETF (VO) 0.5 $602k 3.8k 160.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $597k 3.1k 194.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $585k 19k 31.18
Bristol Myers Squibb (BMY) 0.4 $574k 9.3k 61.80
Verizon Communications (VZ) 0.4 $569k 11k 52.41
Cisco Systems (CSCO) 0.4 $564k 14k 39.96
MetLife (MET) 0.4 $537k 10k 51.40
Vanguard REIT ETF (VNQ) 0.4 $534k 6.6k 80.96
Corporate Capital Trust 0.4 $539k 35k 15.54
Netflix (NFLX) 0.4 $520k 2.5k 211.81
Nuveen Quality Pref. Inc. Fund II 0.4 $526k 52k 10.16
Abbvie (ABBV) 0.4 $518k 5.2k 99.69
Barnes 0.4 $502k 7.6k 66.05
Ishares Inc core msci emkt (IEMG) 0.4 $506k 8.6k 58.99
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $509k 10k 49.51
Principal Exchange Traded Fd spectrum p (PREF) 0.4 $502k 5.0k 100.40
Altria (MO) 0.4 $500k 7.1k 70.40
PowerShares QQQ Trust, Series 1 0.4 $494k 3.0k 163.79
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.4 $485k 18k 26.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $466k 5.4k 86.99
General Electric Company 0.3 $438k 24k 18.36
United Financial Ban 0.3 $442k 26k 17.36
United Parcel Service (UPS) 0.3 $415k 3.2k 130.59
Honeywell International (HON) 0.3 $418k 2.7k 155.62
iShares Russell 2000 Growth Index (IWO) 0.3 $396k 2.1k 189.93
Analog Devices (ADI) 0.3 $393k 4.3k 91.65
National Fuel Gas (NFG) 0.3 $393k 7.0k 56.13
iShares Russell 2000 Value Index (IWN) 0.3 $388k 3.0k 127.76
Financial Select Sector SPDR (XLF) 0.3 $389k 14k 28.64
Vanguard Emerging Markets ETF (VWO) 0.3 $386k 8.1k 47.51
Facebook Inc cl a (META) 0.3 $394k 2.1k 188.43
Nuveen Real (JRI) 0.3 $389k 22k 18.12
Pfizer (PFE) 0.3 $366k 10k 36.33
Aetna 0.3 $367k 2.0k 182.04
iShares Russell 3000 Growth Index (IUSG) 0.3 $366k 6.6k 55.65
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $357k 6.8k 52.68
Alexandria Real Estate Equities (ARE) 0.2 $337k 2.7k 126.31
iShares Russell 3000 Value Index (IUSV) 0.2 $335k 5.9k 56.48
Dynavax Technologies (DVAX) 0.2 $330k 19k 17.74
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $327k 13k 25.72
SELECT INCOME REIT COM SH BEN int 0.2 $315k 13k 24.17
Yum! Brands (YUM) 0.2 $310k 3.7k 83.02
Ford Motor Company (F) 0.2 $311k 23k 13.30
Tellurian (TELL) 0.2 $313k 28k 11.28
CenturyLink 0.2 $296k 17k 17.07
Procter & Gamble Company (PG) 0.2 $300k 3.3k 92.02
SPDR Barclays Capital High Yield B 0.2 $289k 7.8k 37.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $293k 15k 19.01
Spdr S&p 500 Etf (SPY) 0.2 $281k 1.0k 273.61
Stanley Black & Decker (SWK) 0.2 $279k 1.6k 172.54
CVS Caremark Corporation (CVS) 0.2 $282k 3.6k 77.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $287k 3.9k 72.68
iShares Dow Jones Select Dividend (DVY) 0.2 $276k 2.8k 99.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $266k 2.4k 109.42
Nuveen Equity Premium Income Fund (BXMX) 0.2 $270k 19k 14.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $265k 5.2k 50.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $265k 3.9k 67.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $268k 6.2k 43.42
Bank of America Corporation (BAC) 0.2 $258k 8.5k 30.20
United Technologies Corporation 0.2 $260k 2.0k 132.65
Enterprise Products Partners (EPD) 0.2 $253k 9.0k 28.01
Celgene Corporation 0.2 $254k 2.4k 103.84
Global X Etf equity 0.2 $256k 12k 22.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $259k 5.5k 47.25
Technology SPDR (XLK) 0.2 $236k 3.5k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $243k 2.0k 120.96
M&T Bank Corporation (MTB) 0.2 $221k 1.3k 172.52
ConocoPhillips (COP) 0.2 $225k 3.9k 58.00
Industrial SPDR (XLI) 0.2 $226k 2.9k 77.66
Visa (V) 0.2 $208k 1.7k 119.88
Energy Select Sector SPDR (XLE) 0.2 $208k 2.8k 75.50
Vanguard Small-Cap ETF (VB) 0.2 $218k 1.5k 150.03
Vanguard Information Technology ETF (VGT) 0.2 $214k 1.3k 169.98
Ishares Tr usa min vo (USMV) 0.2 $212k 4.0k 53.55
I Shares 2019 Etf 0.2 $219k 8.6k 25.45
Ishares Tr ibonds dec 21 0.2 $218k 8.5k 25.50
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $215k 3.5k 62.19
Philip Morris International (PM) 0.1 $196k 1.9k 103.70
UnitedHealth (UNH) 0.1 $194k 858.00 226.11
iShares S&P Europe 350 Index (IEV) 0.1 $205k 4.2k 48.76
SPDR S&P International Dividend (DWX) 0.1 $202k 4.8k 42.13
Nuveen Mtg opportunity term (JLS) 0.1 $202k 8.4k 24.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $201k 3.4k 58.45
Blackstone 0.1 $190k 5.7k 33.33
Caterpillar (CAT) 0.1 $185k 1.1k 164.74
Home Depot (HD) 0.1 $186k 969.00 191.95
Chevron Corporation (CVX) 0.1 $189k 1.5k 128.66
3M Company (MMM) 0.1 $187k 782.00 239.13
New York Community Ban 0.1 $184k 14k 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $187k 15k 12.92
Schwab International Equity ETF (SCHF) 0.1 $191k 5.5k 34.96
Vaneck Vectors Etf Tr (HYEM) 0.1 $182k 7.3k 24.78
Webster Financial Corporation (WBS) 0.1 $180k 3.1k 57.42
Consumer Discretionary SPDR (XLY) 0.1 $175k 1.7k 102.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $169k 1.6k 105.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $175k 2.2k 79.22
Sch Us Mid-cap Etf etf (SCHM) 0.1 $178k 3.3k 54.40
Ishares Tr hdg msci eafe (HEFA) 0.1 $176k 5.7k 30.83
Ishares Tr cur hdg ms emu (HEZU) 0.1 $177k 5.8k 30.43
BP (BP) 0.1 $163k 3.8k 43.21
Gilead Sciences (GILD) 0.1 $159k 2.2k 73.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $165k 1.2k 132.74
iShares S&P 1500 Index Fund (ITOT) 0.1 $167k 2.7k 63.00
PowerShares High Yld. Dividend Achv 0.1 $159k 8.9k 17.80
PowerShares Insured Nati Muni Bond 0.1 $157k 6.1k 25.81
Nuveen Conn Prem Income Mun sh ben int 0.1 $157k 13k 12.02
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $156k 2.2k 70.81
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $155k 4.2k 36.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $158k 5.2k 30.28
Pepsi (PEP) 0.1 $152k 1.3k 117.37
Texas Instruments Incorporated (TXN) 0.1 $141k 1.3k 109.56
Prudential Financial (PRU) 0.1 $144k 1.2k 118.03
iShares Dow Jones US Financial Svc. (IYG) 0.1 $142k 1.1k 132.09
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $144k 3.1k 46.17
Global X Fds glb x mlp enr 0.1 $150k 11k 13.99
National Grid (NGG) 0.1 $149k 2.5k 59.46
Jpmorgan Chase Finl Co Llc fund 0.1 $144k 6.9k 20.93
Wells Fargo & Company (WFC) 0.1 $139k 2.3k 61.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $140k 5.5k 25.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $135k 2.5k 54.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $131k 4.7k 28.12
PowerShares Emerging Markets Sovere 0.1 $134k 4.5k 29.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $138k 3.8k 36.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $139k 3.9k 35.47
wisdomtreetrusdivd.. (DGRW) 0.1 $137k 3.3k 42.10
Fidelity msci hlth care i (FHLC) 0.1 $136k 3.3k 40.88
Eversource Energy (ES) 0.1 $130k 2.1k 62.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $133k 2.6k 51.65
Voyager Therapeutics (VYGR) 0.1 $132k 8.2k 16.10
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $136k 3.2k 42.50
Time Warner 0.1 $115k 1.2k 92.67
Annaly Capital Management 0.1 $114k 10k 11.31
Nike (NKE) 0.1 $126k 2.0k 64.32
WisdomTree Japan SmallCap Div (DFJ) 0.1 $121k 1.5k 82.65
Rydex S&P Equal Weight ETF 0.1 $114k 1.1k 104.59
PowerShares FTSE RAFI US 1000 0.1 $124k 1.1k 114.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $119k 3.0k 39.22
Ishares Tr eafe min volat (EFAV) 0.1 $123k 1.7k 74.01
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $125k 5.0k 25.00
Doubleline Income Solutions (DSL) 0.1 $127k 6.2k 20.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $121k 1.1k 107.75
Tekla Healthcare Opportunit (THQ) 0.1 $115k 6.5k 17.79
Ishares Msci Japan (EWJ) 0.1 $125k 2.0k 62.50
Crispr Therapeutics (CRSP) 0.1 $127k 4.9k 25.97
Comcast Corporation (CMCSA) 0.1 $111k 2.8k 40.09
Hartford Financial Services (HIG) 0.1 $105k 1.9k 54.10
FirstEnergy (FE) 0.1 $102k 3.3k 30.71
Boeing Company (BA) 0.1 $101k 326.00 309.82
Amgen (AMGN) 0.1 $101k 550.00 183.64
Ventas (VTR) 0.1 $111k 9.8k 11.30
Enbridge (ENB) 0.1 $112k 2.7k 40.76
Humana (HUM) 0.1 $106k 412.00 257.28
iShares Russell 1000 Index (IWB) 0.1 $102k 663.00 153.85
Bank Of Montreal Cadcom (BMO) 0.1 $113k 1.4k 80.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $109k 1.2k 87.83
iShares MSCI EAFE Value Index (EFV) 0.1 $103k 1.8k 57.25
Adams Express Company (ADX) 0.1 $112k 7.3k 15.44
DNP Select Income Fund (DNP) 0.1 $109k 10k 10.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $105k 994.00 105.63
General Motors Company (GM) 0.1 $113k 2.6k 44.14
iShares Russell Microcap Index (IWC) 0.1 $109k 1.1k 97.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $104k 3.0k 35.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $105k 4.2k 24.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $103k 2.0k 51.58
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $108k 3.7k 29.13
Colony Northstar 0.1 $113k 10k 11.10
Energy Transfer Partners 0.1 $113k 5.9k 19.07
IDEXX Laboratories (IDXX) 0.1 $99k 600.00 165.00
Transocean (RIG) 0.1 $87k 7.4k 11.84
Merck & Co (MRK) 0.1 $95k 1.7k 56.08
Tor Dom Bk Cad (TD) 0.1 $92k 1.5k 59.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $100k 12k 8.17
iShares Lehman MBS Bond Fund (MBB) 0.1 $89k 841.00 105.83
PowerShares Intl. Dividend Achiev. 0.1 $99k 5.8k 17.02
iShares MSCI Australia Index Fund (EWA) 0.1 $90k 3.9k 23.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $94k 410.00 229.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $91k 1.9k 47.57
Nuveen Diversified Dividend & Income 0.1 $98k 7.9k 12.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $90k 8.8k 10.23
Db-x Msci Japan Etf equity (DBJP) 0.1 $93k 2.0k 45.75
Spdr Ser Tr cmn (SMLV) 0.1 $94k 1.0k 90.73
Flexshares Tr intl qltdv idx (IQDF) 0.1 $98k 3.5k 28.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $97k 3.4k 28.96
American Electric Power Company (AEP) 0.1 $76k 1.1k 70.96
Qualcomm (QCOM) 0.1 $84k 1.3k 65.99
SPDR KBW Regional Banking (KRE) 0.1 $76k 1.3k 60.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $74k 431.00 171.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $81k 1.1k 74.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $76k 639.00 118.94
iShares MSCI Netherlands Investable (EWN) 0.1 $74k 2.3k 32.82
WisdomTree MidCap Earnings Fund (EZM) 0.1 $81k 2.0k 41.01
WisdomTree Intl. SmallCap Div (DLS) 0.1 $83k 1.1k 78.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $74k 1.7k 44.31
Nuveen Mortgage opportunity trm fd2 0.1 $78k 3.3k 23.59
Powershares Senior Loan Portfo mf 0.1 $75k 3.3k 23.07
Prudential Sht Duration Hg Y 0.1 $83k 5.6k 14.95
Wp Carey (WPC) 0.1 $83k 1.2k 67.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $81k 1.5k 54.14
Walgreen Boots Alliance 0.1 $83k 1.1k 73.06
Alphabet Inc Class C cs (GOOG) 0.1 $77k 69.00 1115.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $66k 1.4k 48.18
Berkshire Hathaway (BRK.B) 0.1 $70k 350.00 200.00
Adobe Systems Incorporated (ADBE) 0.1 $62k 332.00 186.75
Deere & Company (DE) 0.1 $72k 449.00 160.36
Occidental Petroleum Corporation (OXY) 0.1 $67k 886.00 75.62
Fiserv (FI) 0.1 $69k 510.00 135.29
Dover Corporation (DOV) 0.1 $69k 675.00 102.22
Oracle Corporation (ORCL) 0.1 $69k 1.5k 45.97
SPDR S&P Dividend (SDY) 0.1 $72k 771.00 93.39
Barclays Bank Plc 8.125% Non C p 0.1 $66k 2.5k 26.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $70k 1.8k 39.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $69k 2.3k 29.63
First Trust Cloud Computing Et (SKYY) 0.1 $62k 1.3k 47.69
Mondelez Int (MDLZ) 0.1 $68k 1.6k 43.20
Ptc (PTC) 0.1 $62k 960.00 64.58
Highland Fds i hi ld iboxx srln 0.1 $64k 3.4k 18.97
Sirius Xm Holdings 0.1 $61k 11k 5.38
Powershares International Buyba 0.1 $61k 1.6k 38.44
Anthem (ELV) 0.1 $72k 310.00 232.26
Alphabet Inc Class A cs (GOOGL) 0.1 $65k 58.00 1120.69
Jpm Em Local Currency Bond Etf 0.1 $63k 3.3k 19.33
Yum China Holdings (YUMC) 0.1 $71k 1.7k 42.06
Blackrock Debt Strat (DSU) 0.1 $66k 5.7k 11.57
Goldman Sachs (GS) 0.0 $49k 197.00 248.73
Health Care SPDR (XLV) 0.0 $56k 644.00 86.96
Emerson Electric (EMR) 0.0 $48k 649.00 73.96
GlaxoSmithKline 0.0 $57k 1.5k 37.80
Weyerhaeuser Company (WY) 0.0 $51k 1.5k 35.17
Southern Company (SO) 0.0 $54k 1.1k 47.75
Fastenal Company (FAST) 0.0 $51k 919.00 55.50
Carlisle Companies (CSL) 0.0 $50k 425.00 117.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 446.00 109.87
Maximus (MMS) 0.0 $53k 750.00 70.67
Baidu (BIDU) 0.0 $50k 200.00 250.00
Bk Nova Cad (BNS) 0.0 $47k 710.00 66.20
iShares S&P 100 Index (OEF) 0.0 $55k 460.00 119.57
iShares Dow Jones US Health Care (IHF) 0.0 $57k 353.00 161.47
KKR & Co 0.0 $51k 2.3k 22.17
Alerian Mlp Etf 0.0 $48k 4.2k 11.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $51k 3.6k 14.17
First Trust Financials AlphaDEX (FXO) 0.0 $59k 1.8k 32.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 570.00 87.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 504.00 113.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 269.00 178.44
iShares S&P Global 100 Index (IOO) 0.0 $56k 596.00 93.96
SPDR DJ Wilshire Small Cap 0.0 $58k 428.00 135.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.4k 35.16
ProShares Short Dow30 0.0 $53k 3.7k 14.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $59k 1.7k 34.79
Kinder Morgan (KMI) 0.0 $49k 2.7k 18.44
Mosaic (MOS) 0.0 $48k 1.8k 26.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $53k 3.5k 15.36
First Connecticut 0.0 $60k 2.3k 26.02
Nuveen Sht Dur Cr Opp 0.0 $58k 3.5k 16.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $53k 1.6k 32.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $53k 2.2k 24.35
Pimco Total Return Etf totl (BOND) 0.0 $50k 467.00 107.07
Duke Energy (DUK) 0.0 $53k 661.00 80.18
Powershares S&p 500 0.0 $58k 1.3k 42.99
Flaherty & Crumrine Dyn P (DFP) 0.0 $53k 2.0k 26.50
Ishares Tr msci usavalfct (VLUE) 0.0 $60k 706.00 84.99
Ishares Tr core div grwth (DGRO) 0.0 $54k 1.5k 35.18
Aurinia Pharmaceuticals (AUPH) 0.0 $57k 11k 5.14
Doubleline Total Etf etf (TOTL) 0.0 $49k 1.0k 47.76
Paypal Holdings (PYPL) 0.0 $54k 681.00 79.30
Dowdupont 0.0 $52k 683.00 76.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 722.00 51.25
Costco Wholesale Corporation (COST) 0.0 $45k 240.00 187.50
FedEx Corporation (FDX) 0.0 $35k 132.00 265.15
Abbott Laboratories (ABT) 0.0 $42k 707.00 59.41
Eli Lilly & Co. (LLY) 0.0 $37k 425.00 87.06
Cummins (CMI) 0.0 $40k 212.00 188.68
Thermo Fisher Scientific (TMO) 0.0 $37k 184.00 201.09
CIGNA Corporation 0.0 $36k 179.00 201.12
General Mills (GIS) 0.0 $39k 651.00 59.91
Gap (GAP) 0.0 $46k 1.4k 32.21
PPL Corporation (PPL) 0.0 $34k 1.1k 30.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 519.00 82.85
Old Dominion Freight Line (ODFL) 0.0 $35k 250.00 140.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 106.00 349.06
EXACT Sciences Corporation (EXAS) 0.0 $35k 700.00 50.00
SPDR S&P China (GXC) 0.0 $41k 359.00 114.21
BlackRock Enhanced Capital and Income (CII) 0.0 $34k 2.0k 16.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 300.00 153.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 450.00 80.00
Vanguard European ETF (VGK) 0.0 $44k 747.00 58.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 217.00 165.90
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43k 656.00 65.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $37k 1.8k 21.14
iShares Dow Jones US Financial (IYF) 0.0 $38k 320.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 200.00 180.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $36k 700.00 51.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 300.00 130.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $40k 2.8k 14.11
PowerShrs CEF Income Cmpst Prtfl 0.0 $44k 1.8k 24.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $38k 585.00 64.96
First Trust Health Care AlphaDEX (FXH) 0.0 $36k 504.00 71.43
Ishares Tr s^p aggr all (AOA) 0.0 $44k 812.00 54.19
Air Lease Corp (AL) 0.0 $45k 902.00 49.89
Epr Properties (EPR) 0.0 $41k 654.00 62.69
Mplx (MPLX) 0.0 $45k 1.2k 37.53
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $36k 386.00 93.26
Kite Rlty Group Tr (KRG) 0.0 $38k 2.0k 19.01
Nuveen Multi-mkt Inc Income (JMM) 0.0 $39k 5.1k 7.65
Nuveen Global High (JGH) 0.0 $44k 2.5k 17.27
Blackrock Science & (BST) 0.0 $35k 1.3k 28.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $45k 963.00 46.73
Victory Portfolios Ii cemp us discover (CSF) 0.0 $39k 802.00 48.63
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 2.1k 20.00
Innovative Industria A (IIPR) 0.0 $34k 1.3k 27.20
Brighthouse Finl (BHF) 0.0 $46k 749.00 61.42
Etf Managers Tr ai powered eqt 0.0 $36k 1.4k 25.71
Vale (VALE) 0.0 $29k 2.2k 13.18
American Express Company (AXP) 0.0 $32k 322.00 99.38
CSX Corporation (CSX) 0.0 $32k 540.00 59.26
Norfolk Southern (NSC) 0.0 $23k 150.00 153.33
Dominion Resources (D) 0.0 $21k 283.00 74.20
Digital Realty Trust (DLR) 0.0 $25k 223.00 112.11
Paychex (PAYX) 0.0 $27k 401.00 67.33
Travelers Companies (TRV) 0.0 $21k 161.00 130.43
W.W. Grainger (GWW) 0.0 $21k 85.00 247.06
Apartment Investment and Management 0.0 $28k 640.00 43.75
AmerisourceBergen (COR) 0.0 $26k 270.00 96.30
Campbell Soup Company (CPB) 0.0 $32k 666.00 48.05
Colgate-Palmolive Company (CL) 0.0 $21k 276.00 76.09
Diageo (DEO) 0.0 $29k 213.00 136.15
Intuitive Surgical (ISRG) 0.0 $32k 81.00 395.06
Praxair 0.0 $23k 143.00 160.84
Sanofi-Aventis SA (SNY) 0.0 $25k 575.00 43.48
Schlumberger (SLB) 0.0 $33k 431.00 76.57
Target Corporation (TGT) 0.0 $30k 444.00 67.57
Biogen Idec (BIIB) 0.0 $21k 66.00 318.18
Exelon Corporation (EXC) 0.0 $21k 547.00 38.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.2k 19.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 100.00 210.00
Sempra Energy (SRE) 0.0 $24k 221.00 108.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 364.00 79.67
Landstar System (LSTR) 0.0 $21k 200.00 105.00
salesforce (CRM) 0.0 $26k 230.00 113.04
Ares Capital Corporation (ARCC) 0.0 $25k 1.6k 15.30
Reliance Steel & Aluminum (RS) 0.0 $27k 300.00 90.00
TC Pipelines 0.0 $25k 468.00 53.42
Anworth Mortgage Asset Corporation 0.0 $21k 3.9k 5.38
British American Tobac (BTI) 0.0 $33k 496.00 66.53
Deckers Outdoor Corporation (DECK) 0.0 $24k 300.00 80.00
Clearwater Paper (CLW) 0.0 $29k 600.00 48.33
Manulife Finl Corp (MFC) 0.0 $32k 1.5k 21.52
iShares Russell Midcap Value Index (IWS) 0.0 $22k 243.00 90.53
iShares Russell 3000 Index (IWV) 0.0 $27k 171.00 157.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 476.00 58.82
iShares Silver Trust (SLV) 0.0 $32k 2.0k 16.00
Tesla Motors (TSLA) 0.0 $22k 64.00 343.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 257.00 128.40
SPDR S&P Biotech (XBI) 0.0 $26k 296.00 87.84
Vanguard Growth ETF (VUG) 0.0 $22k 154.00 142.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 462.00 47.62
Gabelli Equity Trust (GAB) 0.0 $26k 4.2k 6.24
Hldgs (UAL) 0.0 $21k 300.00 70.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30k 166.00 180.72
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.52
PowerShares Fin. Preferred Port. 0.0 $23k 1.2k 19.71
iShares Morningstar Large Growth (ILCG) 0.0 $32k 201.00 159.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 400.00 67.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 825.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $25k 149.00 167.79
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
Pioneer High Income Trust 0.0 $23k 2.3k 9.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $29k 939.00 30.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $26k 715.00 36.36
Nuveen Build Amer Bd (NBB) 0.0 $30k 1.4k 22.22
Schwab Strategic Tr 0 (SCHP) 0.0 $32k 588.00 54.42
Citigroup (C) 0.0 $23k 306.00 75.16
Stag Industrial (STAG) 0.0 $26k 1.0k 26.00
Ishares High Dividend Equity F (HDV) 0.0 $22k 251.00 87.65
Ishares Inc em mkt min vol (EEMV) 0.0 $29k 468.00 61.97
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $23k 880.00 26.14
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $31k 781.00 39.69
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 448.00 64.73
Ishares Morningstar (IYLD) 0.0 $27k 1.1k 24.50
Gw Pharmaceuticals Plc ads 0.0 $22k 165.00 133.33
Thl Cr Sr Ln 0.0 $21k 1.3k 16.80
Fidelity msci energy idx (FENY) 0.0 $24k 1.2k 19.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $24k 561.00 42.78
Enlink Midstream Ptrs 0.0 $32k 1.9k 17.01
Wisdomtree Tr brclys negative 0.0 $23k 524.00 43.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $22k 2.8k 7.89
Ishares Tr core tl usd bd (IUSB) 0.0 $24k 470.00 51.06
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 $31k 772.00 40.16
Healthcare Tr Amer Inc cl a 0.0 $29k 1.0k 28.52
Ishares Tr Dec 2020 0.0 $33k 1.3k 25.96
Hp (HPQ) 0.0 $23k 1.1k 21.78
Square Inc cl a (XYZ) 0.0 $31k 750.00 41.33
Avangrid 0.0 $33k 666.00 49.55
Real Estate Select Sect Spdr (XLRE) 0.0 $30k 964.00 31.12
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $31k 682.00 45.45
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $26k 567.00 45.86
S&p Global (SPGI) 0.0 $24k 136.00 176.47
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $23k 1.0k 22.91
Proshares Tr short s&p 500 ne 0.0 $31k 1.0k 29.72
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $32k 1.3k 24.41
Etf Managers Tr tierra xp latin 0.0 $30k 785.00 38.22
Barings Participation Inv (MPV) 0.0 $29k 2.0k 14.50
Mortgage Reit Index real (REM) 0.0 $21k 475.00 44.21
Barrick Gold Corp (GOLD) 0.0 $11k 781.00 14.08
Cognizant Technology Solutions (CTSH) 0.0 $14k 197.00 71.07
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 705.00 14.18
HSBC Holdings (HSBC) 0.0 $17k 325.00 52.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 250.00 52.00
BlackRock 0.0 $17k 32.00 531.25
Cme (CME) 0.0 $15k 100.00 150.00
MasterCard Incorporated (MA) 0.0 $17k 107.00 158.88
State Street Corporation (STT) 0.0 $7.0k 69.00 101.45
Ameriprise Financial (AMP) 0.0 $18k 102.00 176.47
Canadian Natl Ry (CNI) 0.0 $14k 171.00 81.87
Waste Management (WM) 0.0 $20k 214.00 93.46
American Eagle Outfitters (AEO) 0.0 $11k 577.00 19.06
Diebold Incorporated 0.0 $8.0k 433.00 18.48
Kohl's Corporation (KSS) 0.0 $11k 201.00 54.73
LKQ Corporation (LKQ) 0.0 $14k 350.00 40.00
Microchip Technology (MCHP) 0.0 $14k 149.00 93.96
Newmont Mining Corporation (NEM) 0.0 $10k 267.00 37.45
Steelcase (SCS) 0.0 $11k 700.00 15.71
T. Rowe Price (TROW) 0.0 $12k 107.00 112.15
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Sherwin-Williams Company (SHW) 0.0 $15k 36.00 416.67
Union Pacific Corporation (UNP) 0.0 $16k 116.00 137.93
Automatic Data Processing (ADP) 0.0 $16k 132.00 121.21
Harris Corporation 0.0 $8.0k 54.00 148.15
Gold Fields (GFI) 0.0 $8.0k 1.9k 4.27
Morgan Stanley (MS) 0.0 $19k 350.00 54.29
Western Digital (WDC) 0.0 $20k 254.00 78.74
Hanesbrands (HBI) 0.0 $13k 611.00 21.28
National-Oilwell Var 0.0 $20k 505.00 39.60
JetBlue Airways Corporation (JBLU) 0.0 $10k 475.00 21.05
WellCare Health Plans 0.0 $7.0k 36.00 194.44
Raytheon Company 0.0 $16k 80.00 200.00
Valero Energy Corporation (VLO) 0.0 $7.0k 70.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $20k 60.00 333.33
eBay (EBAY) 0.0 $12k 310.00 38.71
Marsh & McLennan Companies (MMC) 0.0 $12k 149.00 80.54
Parker-Hannifin Corporation (PH) 0.0 $17k 82.00 207.32
Symantec Corporation 0.0 $16k 542.00 29.52
Ca 0.0 $7.0k 206.00 33.98
Danaher Corporation (DHR) 0.0 $7.0k 67.00 104.48
Canadian Natural Resources (CNQ) 0.0 $14k 401.00 34.91
Starbucks Corporation (SBUX) 0.0 $8.0k 142.00 56.34
General Dynamics Corporation (GD) 0.0 $10k 51.00 196.08
Marriott International (MAR) 0.0 $10k 74.00 135.14
Novo Nordisk A/S (NVO) 0.0 $11k 199.00 55.28
Kellogg Company (K) 0.0 $13k 194.00 67.01
Msci (MSCI) 0.0 $15k 110.00 136.36
HFF 0.0 $15k 300.00 50.00
Service Corporation International (SCI) 0.0 $8.0k 200.00 40.00
Dynex Capital 0.0 $9.0k 1.3k 6.92
ConAgra Foods (CAG) 0.0 $7.0k 175.00 40.00
East West Ban (EWBC) 0.0 $15k 240.00 62.50
Applied Materials (AMAT) 0.0 $16k 289.00 55.36
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 95.00 94.74
J.M. Smucker Company (SJM) 0.0 $16k 130.00 123.08
Zimmer Holdings (ZBH) 0.0 $19k 153.00 124.18
Donaldson Company (DCI) 0.0 $16k 312.00 51.28
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Advanced Micro Devices (AMD) 0.0 $20k 1.6k 12.31
Goldcorp 0.0 $8.0k 600.00 13.33
Micron Technology (MU) 0.0 $8.0k 168.00 47.62
Activision Blizzard 0.0 $19k 292.00 65.07
Estee Lauder Companies (EL) 0.0 $14k 112.00 125.00
Key (KEY) 0.0 $9.0k 444.00 20.27
Loral Space & Communications 0.0 $14k 300.00 46.67
Gibraltar Industries (ROCK) 0.0 $10k 300.00 33.33
Huntsman Corporation (HUN) 0.0 $9.0k 247.00 36.44
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
CenterPoint Energy (CNP) 0.0 $7.0k 234.00 29.91
GameStop (GME) 0.0 $8.0k 430.00 18.60
Intuit (INTU) 0.0 $18k 110.00 163.64
NuStar Energy 0.0 $19k 600.00 31.67
Omega Healthcare Investors (OHI) 0.0 $9.0k 350.00 25.71
Super Micro Computer 0.0 $11k 500.00 22.00
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Centene Corporation (CNC) 0.0 $12k 116.00 103.45
Harmony Gold Mining (HMY) 0.0 $7.0k 3.8k 1.83
NetScout Systems (NTCT) 0.0 $10k 319.00 31.35
Teekay Lng Partners 0.0 $7.0k 350.00 20.00
Unilever (UL) 0.0 $7.0k 124.00 56.45
Buffalo Wild Wings 0.0 $16k 100.00 160.00
Cambrex Corporation 0.0 $18k 356.00 50.56
Church & Dwight (CHD) 0.0 $17k 317.00 53.63
Astronics Corporation (ATRO) 0.0 $8.0k 200.00 40.00
iRobot Corporation (IRBT) 0.0 $12k 150.00 80.00
Carriage Services (CSV) 0.0 $18k 652.00 27.61
Seabridge Gold (SA) 0.0 $16k 1.4k 11.13
Bar Harbor Bankshares (BHB) 0.0 $12k 454.00 26.43
iShares MSCI Brazil Index (EWZ) 0.0 $10k 215.00 46.51
Kimco Realty Corporation (KIM) 0.0 $15k 815.00 18.40
Yamana Gold 0.0 $9.0k 2.8k 3.17
Dollar General (DG) 0.0 $9.0k 100.00 90.00
SPDR KBW Bank (KBE) 0.0 $10k 213.00 46.95
Utilities SPDR (XLU) 0.0 $10k 195.00 51.28
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 200.00 45.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 76.00 197.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 179.00 39.11
Vanguard Value ETF (VTV) 0.0 $20k 177.00 112.99
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 $12k 515.00 23.30
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.1k 11.82
Vanguard Pacific ETF (VPL) 0.0 $8.0k 113.00 70.80
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $12k 233.00 51.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 160.00 100.00
Vanguard Extended Market ETF (VXF) 0.0 $12k 102.00 117.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $10k 109.00 91.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 220.00 90.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 238.00 37.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 490.00 40.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 75.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $20k 131.00 152.67
iShares MSCI Sweden Index (EWD) 0.0 $20k 544.00 36.76
iShares S&P Global Energy Sector (IXC) 0.0 $12k 325.00 36.92
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 100.00 160.00
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 106.00 75.47
Tortoise Energy Infrastructure 0.0 $9.0k 292.00 30.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 250.00 52.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.4k 14.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 971.00 11.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $14k 450.00 31.11
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 206.00 38.83
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.1k 6.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 84.00 83.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.4k 13.57
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
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.0k 301.00 23.26
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 216.00 32.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 107.00 74.77
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.3k 9.55
Vanguard Total World Stock Idx (VT) 0.0 $8.0k 100.00 80.00
New York Mortgage Trust 0.0 $18k 3.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $7.0k 800.00 8.75
Rydex S&P Equal Weight Utilities 0.0 $9.0k 111.00 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 328.00 30.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $11k 231.00 47.62
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 434.00 46.08
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 153.00 71.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15k 296.00 50.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $13k 136.00 95.59
Rydex Etf Trust s^p500 pur val 0.0 $7.0k 102.00 68.63
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $11k 174.00 63.22
B2gold Corp (BTG) 0.0 $13k 4.6k 2.86
Hca Holdings (HCA) 0.0 $14k 162.00 86.42
Spdr Series Trust cmn (HYMB) 0.0 $16k 296.00 54.05
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 189.00 52.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $8.0k 76.00 105.26
Xylem (XYL) 0.0 $11k 157.00 70.06
American Tower Reit (AMT) 0.0 $7.0k 46.00 152.17
Phillips 66 (PSX) 0.0 $20k 201.00 99.50
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $19k 548.00 34.67
Palo Alto Networks (PANW) 0.0 $12k 80.00 150.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
First Tr Mlp & Energy Income 0.0 $8.0k 500.00 16.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 196.00 35.71
22nd Centy 0.0 $9.0k 2.7k 3.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 231.00 47.62
Blackberry (BB) 0.0 $14k 1.0k 14.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $12k 303.00 39.60
Columbia Ppty Tr 0.0 $13k 609.00 21.35
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 300.00 30.00
Twitter 0.0 $19k 800.00 23.75
Vodafone Group New Adr F (VOD) 0.0 $10k 331.00 30.21
Cara Therapeutics 0.0 $16k 1.4k 11.43
Ignyta 0.0 $15k 550.00 27.27
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Grubhub 0.0 $14k 200.00 70.00
Gopro (GPRO) 0.0 $7.0k 1.2k 5.81
Ishares Tr Euro Min Vol 0.0 $10k 400.00 25.00
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Eqc 6 1/2 12/31/49 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 1.0k 6.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 200.00 75.00
Crown Castle Intl (CCI) 0.0 $13k 125.00 104.00
Qorvo (QRVO) 0.0 $17k 250.00 68.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $10k 585.00 17.09
Kraft Heinz (KHC) 0.0 $17k 222.00 76.58
Chemours (CC) 0.0 $11k 214.00 51.40
Paramount Gold Nev (PZG) 0.0 $7.0k 5.5k 1.28
Westrock (WRK) 0.0 $17k 255.00 66.67
Northstar Realty Europe 0.0 $14k 1.3k 11.01
Rmr Group Inc cl a (RMR) 0.0 $12k 218.00 55.05
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $13k 300.00 43.33
Ishares Tr core intl aggr (IAGG) 0.0 $11k 213.00 51.64
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $13k 300.00 43.33
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $8.0k 250.00 32.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 530.00 24.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 829.00 19.30
Itt (ITT) 0.0 $15k 267.00 56.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 49.00 367.35
Etf Managers Tr purefunds ise cy 0.0 $13k 400.00 32.50
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 300.00 26.67
Rfdi etf (RFDI) 0.0 $15k 221.00 67.87
Xl 0.0 $7.0k 201.00 34.83
Donnelley R R & Sons Co when issued 0.0 $8.0k 800.00 10.00
Nuveen High Income November 0.0 $10k 1.0k 10.00
Alcoa (AA) 0.0 $10k 187.00 53.48
Arconic 0.0 $16k 515.00 31.07
Etfis Ser Tr i isectr grw etf 0.0 $19k 695.00 27.34
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.0k 360.00 25.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $12k 313.00 38.34
Adient (ADNT) 0.0 $8.0k 104.00 76.92
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 407.00 19.66
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $18k 605.00 29.75
Snap Inc cl a (SNAP) 0.0 $10k 700.00 14.29
Wheaton Precious Metals Corp (WPM) 0.0 $20k 963.00 20.77
Frontier Communication 0.0 $7.0k 1.7k 4.22
Proshares Ultrashort S&p 500 0.0 $13k 311.00 41.80
Ssr Mining (SSRM) 0.0 $7.0k 865.00 8.09
Kirkland Lake Gold 0.0 $20k 1.2k 16.67
Black Knight 0.0 $8.0k 162.00 49.38
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.0k 200.00 35.00
Aegon N V ny registry sh 0.0 $16k 2.5k 6.29
Huntington Bancshares Incorporated (HBAN) 0.0 $999.900000 110.00 9.09
Hasbro (HAS) 0.0 $4.0k 38.00 105.26
BHP Billiton 0.0 $2.0k 41.00 48.78
Broadridge Financial Solutions (BR) 0.0 $3.0k 28.00 107.14
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Charles Schwab Corporation (SCHW) 0.0 $5.0k 87.00 57.47
U.S. Bancorp (USB) 0.0 $3.0k 50.00 60.00
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
People's United Financial 0.0 $5.0k 264.00 18.94
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Monsanto Company 0.0 $4.0k 31.00 129.03
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Baxter International (BAX) 0.0 $4.0k 54.00 74.07
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 164.00 18.29
ResMed (RMD) 0.0 $4.0k 42.00 95.24
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Lennar Corporation (LEN) 0.0 $5.0k 73.00 68.49
Carter's (CRI) 0.0 $3.0k 24.00 125.00
Copart (CPRT) 0.0 $3.0k 72.00 41.67
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 24.00 41.67
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 $6.0k 26.00 230.77
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Pitney Bowes (PBI) 0.0 $6.0k 690.00 8.70
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Snap-on Incorporated (SNA) 0.0 $3.0k 15.00 200.00
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.29
Best Buy (BBY) 0.0 $999.970000 19.00 52.63
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Granite Construction (GVA) 0.0 $2.0k 27.00 74.07
Akamai Technologies (AKAM) 0.0 $6.0k 97.00 61.86
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 0.0 $1.0k 6.00 166.67
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 $4.0k 7.00 571.43
Tyson Foods (TSN) 0.0 $1.0k 18.00 55.56
AstraZeneca (AZN) 0.0 $4.0k 117.00 34.19
Synopsys (SNPS) 0.0 $5.0k 51.00 98.04
Rockwell Collins 0.0 $3.0k 25.00 120.00
Red Hat 0.0 $6.0k 47.00 127.66
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 $3.0k 39.00 76.92
Encana Corp 0.0 $1.0k 100.00 10.00
Total (TTE) 0.0 $4.0k 70.00 57.14
Buckeye Partners 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $2.0k 30.00 66.67
Accenture (ACN) 0.0 $6.0k 39.00 153.85
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 33.00 121.21
Pool Corporation (POOL) 0.0 $3.0k 25.00 120.00
Cintas Corporation (CTAS) 0.0 $3.0k 21.00 142.86
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 $3.0k 22.00 136.36
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 $999.990000 9.00 111.11
United States Oil Fund 0.0 $3.0k 250.00 12.00
WABCO Holdings 0.0 $5.0k 32.00 156.25
Bce (BCE) 0.0 $5.0k 115.00 43.48
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
Chesapeake Energy Corporation 0.0 $5.0k 1.4k 3.70
Pioneer Natural Resources 0.0 $4.0k 22.00 181.82
Marathon Oil Corporation (MRO) 0.0 $4.0k 250.00 16.00
Under Armour (UAA) 0.0 $5.0k 350.00 14.29
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Sanderson Farms 0.0 $5.0k 40.00 125.00
Steel Dynamics (STLD) 0.0 $5.0k 116.00 43.10
Korn/Ferry International (KFY) 0.0 $6.0k 150.00 40.00
Lam Research Corporation 0.0 $2.0k 10.00 200.00
Universal Display Corporation (OLED) 0.0 $2.0k 8.00 250.00
Cognex Corporation (CGNX) 0.0 $4.0k 64.00 62.50
Cibc Cad (CM) 0.0 $3.0k 28.00 107.14
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
Cirrus Logic (CRUS) 0.0 $5.0k 100.00 50.00
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 20.00 250.00
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
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
Royal Gold (RGLD) 0.0 $2.0k 24.00 83.33
Raymond James Financial (RJF) 0.0 $5.0k 50.00 100.00
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
Chicago Bridge & Iron Company 0.0 $3.0k 140.00 21.43
Ciena Corporation (CIEN) 0.0 $1.0k 44.00 22.73
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 $4.0k 18.00 222.22
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 33.00 121.21
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 202.00 14.85
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 $5.0k 100.00 50.00
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 30.00 133.33
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 $3.0k 27.00 111.11
Realty Income (O) 0.0 $999.970000 19.00 52.63
Rigel Pharmaceuticals 0.0 $999.000000 300.00 3.33
Rockwell Automation (ROK) 0.0 $1.0k 6.00 166.67
VMware 0.0 $4.0k 28.00 142.86
Halozyme Therapeutics (HALO) 0.0 $3.0k 150.00 20.00
Woodward Governor Company (WWD) 0.0 $1.0k 11.00 90.91
Senior Housing Properties Trust 0.0 $1.0k 47.00 21.28
National Instruments 0.0 $1.0k 21.00 47.62
Materials SPDR (XLB) 0.0 $6.0k 89.00 67.42
Carpenter Technology Corporation (CRS) 0.0 $1.0k 16.00 62.50
Apollo Investment 0.0 $999.730000 257.00 3.89
Iamgold Corp (IAG) 0.0 $6.0k 1.0k 5.80
Nabors Industries 0.0 $3.0k 442.00 6.79
American International (AIG) 0.0 $6.0k 102.00 58.82
Oneok (OKE) 0.0 $5.0k 83.00 60.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 22.00 272.73
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
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 50.00 120.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 102.00 29.41
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Fabrinet (FN) 0.0 $2.0k 66.00 30.30
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
Fortinet (FTNT) 0.0 $3.0k 62.00 48.39
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 400.00 15.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 408.00 12.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 299.00 20.07
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
First Republic Bank/san F (FRCB) 0.0 $3.0k 29.00 103.45
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 205.00 19.51
Franco-Nevada Corporation (FNV) 0.0 $6.0k 75.00 80.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 390.00 10.26
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 18.00 55.56
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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 50.00 120.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 17.00 176.47
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0k 150.00 20.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 55.00 36.36
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 232.00 21.55
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 71.00 56.34
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
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 38.00 26.32
Nuveen Senior Income Fund 0.0 $6.0k 1.0k 6.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.0k 200.00 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $4.0k 100.00 40.00
PowerShares Dividend Achievers 0.0 $6.0k 241.00 24.90
D Golden Minerals 0.0 $985.710000 3.0k 0.33
Clough Global Allocation Fun (GLV) 0.0 $1.0k 72.00 13.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 162.00 37.04
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 45.00 111.11
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 109.00 36.70
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 30.00 133.33
Te Connectivity Ltd for 0.0 $5.0k 50.00 100.00
Great Panther Silver 0.0 $3.0k 2.6k 1.18
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 100.00 60.00
Pvh Corporation (PVH) 0.0 $4.0k 27.00 148.15
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Ralph Lauren Corp (RL) 0.0 $1.0k 14.00 71.43
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 415.00 12.05
Michael Kors Holdings 0.0 $4.0k 63.00 63.49
Mcewen Mining 0.0 $3.0k 1.2k 2.54
Express Scripts Holding 0.0 $6.0k 75.00 80.00
Aon 0.0 $5.0k 38.00 131.58
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 132.00 45.45
Doubleline Opportunistic Cr (DBL) 0.0 $6.0k 250.00 24.00
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 $4.0k 43.00 93.02
Western Asset Mortgage cmn 0.0 $4.0k 400.00 10.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 78.00 38.46
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 4.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $6.0k 319.00 18.81
Stratasys (SSYS) 0.0 $1.0k 51.00 19.61
Diamondback Energy (FANG) 0.0 $999.990000 9.00 111.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 392.00 15.31
Asanko Gold 0.0 $1.0k 895.00 1.12
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 68.00 73.53
Metropcs Communications (TMUS) 0.0 $2.0k 28.00 71.43
Cdw (CDW) 0.0 $3.0k 38.00 78.95
Harvest Cap Cr 0.0 $6.0k 500.00 12.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 225.00 22.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 25.00 240.00
Intercontinental Exchange (ICE) 0.0 $2.0k 24.00 83.33
Allegion Plc equity (ALLE) 0.0 $6.0k 70.00 85.71
Noble Corp Plc equity 0.0 $5.0k 684.00 7.31
Royce Global Value Tr (RGT) 0.0 $3.0k 284.00 10.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 108.00 46.30
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Burlington Stores (BURL) 0.0 $3.0k 28.00 107.14
Fidelity msci utils index (FUTY) 0.0 $3.0k 80.00 37.50
Knowles (KN) 0.0 $4.0k 287.00 13.94
One Gas (OGS) 0.0 $1.0k 21.00 47.62
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 $6.0k 200.00 30.00
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 100.00 30.00
Cdk Global Inc equities 0.0 $1.0k 11.00 90.91
Medley Mgmt 0.0 $5.0k 800.00 6.25
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Medtronic (MDT) 0.0 $4.0k 41.00 97.56
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $6.0k 142.00 42.25
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 249.00 20.08
Hrg 0.0 $5.0k 300.00 16.67
Windstream Holdings 0.0 $6.0k 3.2k 1.86
Alamos Gold Inc New Class A (AGI) 0.0 $5.0k 750.00 6.67
Pacer Fds Tr (PTMC) 0.0 $3.0k 100.00 30.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 207.00 24.15
Planet Fitness Inc-cl A (PLNT) 0.0 $999.970000 19.00 52.63
Steris 0.0 $3.0k 32.00 93.75
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 50.00 20.00
Fuelcell Energy 0.0 $6.0k 3.5k 1.71
Dentsply Sirona (XRAY) 0.0 $4.0k 59.00 67.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0k 100.00 20.00
Spire (SR) 0.0 $999.960000 12.00 83.33
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.0k 53.00 94.34
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 100.00 20.00
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
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 50.00 40.00
Ilg 0.0 $999.950000 35.00 28.57
Lamb Weston Hldgs (LW) 0.0 $3.0k 58.00 51.72
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Sba Communications Corp (SBAC) 0.0 $4.0k 26.00 153.85
Lci Industries (LCII) 0.0 $3.0k 25.00 120.00
Uniti Group Inc Com reit 0.0 $1.0k 62.00 16.13
Alio Gold 0.0 $5.0k 1.5k 3.25
Entree Res (ERLFF) 0.0 $6.0k 9.7k 0.62
Tapestry (TPR) 0.0 $1.0k 25.00 40.00