Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2018

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 945 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii cemp us 500 vola (CFA) 10.2 $14M 289k 47.85
Fs Investment Corporation 4.4 $6.0M 826k 7.25
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 3.4 $4.6M 174k 26.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $3.8M 76k 50.11
Apple (AAPL) 2.5 $3.3M 20k 166.67
Vanguard Dividend Appreciation ETF (VIG) 2.2 $3.0M 31k 98.78
Vanguard Total Stock Market ETF (VTI) 2.2 $2.9M 22k 132.61
iShares S&P 500 Index (IVV) 1.3 $1.8M 7.0k 259.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.3 $1.8M 62k 28.99
iShares Lehman Aggregate Bond (AGG) 1.2 $1.6M 15k 106.91
Powershares Exchange 1.2 $1.6M 48k 32.79
McDonald's Corporation (MCD) 1.1 $1.6M 9.9k 157.70
Colony Northstar Cr Real Estate Inc Cl A 1.1 $1.5M 81k 18.92
Vanguard Total Bond Market ETF (BND) 1.1 $1.5M 19k 79.74
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.5M 21k 70.00
Crispr Therapeutics (CRSP) 1.1 $1.5M 34k 43.28
iShares Russell Midcap Index Fund (IWR) 0.9 $1.3M 6.2k 201.71
Wal-Mart Stores (WMT) 0.9 $1.2M 14k 85.54
Clorox Company (CLX) 0.8 $1.1M 4.8k 236.59
Exxon Mobil Corporation (XOM) 0.8 $1.1M 15k 73.20
Johnson & Johnson (JNJ) 0.8 $1.0M 8.3k 124.61
Amazon (AMZN) 0.7 $1.0M 730.00 1372.60
Microsoft Corporation (MSFT) 0.7 $991k 11k 88.53
Voyager Therapeutics (VYGR) 0.7 $962k 53k 18.17
Horizons Etf Tr I horizons nasdaq 0.7 $958k 41k 23.18
iShares Russell 1000 Growth Index (IWF) 0.7 $929k 7.0k 132.83
Denali Therapeutics (DNLI) 0.7 $931k 50k 18.75
At&t (T) 0.6 $864k 25k 35.11
Netflix (NFLX) 0.6 $844k 3.0k 280.40
JPMorgan Chase & Co. (JPM) 0.6 $820k 7.6k 107.87
International Business Machines (IBM) 0.6 $831k 5.5k 150.14
iShares Russell 1000 Value Index (IWD) 0.6 $831k 7.1k 117.37
Illumina (ILMN) 0.6 $806k 3.5k 229.96
iShares S&P MidCap 400 Index (IJH) 0.6 $785k 4.3k 183.24
Coca-Cola Company (KO) 0.5 $713k 17k 42.68
Cisco Systems (CSCO) 0.5 $720k 18k 41.01
Intel Corporation (INTC) 0.5 $721k 15k 48.95
iShares S&P 500 Growth Index (IVW) 0.5 $709k 4.7k 151.24
iShares S&P 500 Value Index (IVE) 0.5 $698k 6.5k 106.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $706k 9.4k 75.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $701k 3.6k 194.94
Walt Disney Company (DIS) 0.5 $695k 7.0k 98.68
Vanguard Europe Pacific ETF (VEA) 0.5 $687k 16k 43.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $695k 14k 48.13
D First Tr Exchange-traded (FPE) 0.5 $678k 35k 19.49
Verizon Communications (VZ) 0.5 $666k 14k 47.17
Ishares Inc core msci emkt (IEMG) 0.5 $662k 12k 57.34
Capital One Financial (COF) 0.5 $608k 6.5k 93.71
Ishares Tr ibnd dec21 etf 0.5 $602k 25k 24.42
Ishares Tr 0.5 $611k 25k 24.72
Corporate Capital Trust 0.4 $585k 35k 16.86
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.4 $587k 12k 47.77
Bristol Myers Squibb (BMY) 0.4 $572k 9.2k 62.02
iShares Russell 2000 Index (IWM) 0.4 $573k 3.9k 148.18
Vanguard Mid-Cap ETF (VO) 0.4 $571k 3.8k 150.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $559k 19k 29.34
Barnes (B) 0.4 $526k 9.0k 58.75
PowerShares QQQ Trust, Series 1 0.4 $518k 3.3k 155.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $520k 6.1k 84.57
Nuveen Quality Pref. Inc. Fund II 0.4 $489k 51k 9.65
Principal Exchange Traded Fd spectrum p (PREF) 0.4 $488k 5.0k 97.00
Vanguard REIT ETF (VNQ) 0.3 $477k 6.4k 74.39
Abbvie (ABBV) 0.3 $473k 5.2k 91.54
MetLife (MET) 0.3 $464k 10k 45.02
Boeing Company (BA) 0.3 $448k 1.4k 322.30
Altria (MO) 0.3 $441k 7.3k 60.48
Rydex S&P Equal Weight ETF 0.3 $420k 4.3k 97.20
iShares Russell 3000 Growth Index (IUSG) 0.3 $417k 7.8k 53.30
Magellan Midstream Partners 0.3 $411k 7.1k 57.64
Financial Select Sector SPDR (XLF) 0.3 $411k 15k 26.94
United Financial Ban 0.3 $401k 25k 16.15
Analog Devices (ADI) 0.3 $389k 4.4k 88.73
Honeywell International (HON) 0.3 $391k 2.7k 142.49
iShares Russell 2000 Growth Index (IWO) 0.3 $388k 2.1k 185.73
Vanguard Emerging Markets ETF (VWO) 0.3 $381k 8.2k 46.24
iShares Russell 3000 Value Index (IUSV) 0.3 $384k 7.4k 51.98
Nuveen Real (JRI) 0.3 $376k 23k 16.08
General Electric Company 0.3 $363k 28k 13.12
Aetna 0.3 $360k 2.1k 168.15
iShares Russell 2000 Value Index (IWN) 0.3 $366k 3.1k 119.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $363k 15k 24.91
Pfizer (PFE) 0.3 $351k 10k 35.10
Cummins (CMI) 0.3 $346k 2.2k 158.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $345k 3.0k 116.95
Dynavax Technologies (DVAX) 0.3 $353k 19k 18.78
Yum! Brands (YUM) 0.2 $332k 4.0k 83.75
Alexandria Real Estate Equities (ARE) 0.2 $335k 2.8k 121.82
iShares Dow Jones Select Dividend (DVY) 0.2 $344k 3.7k 93.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $334k 3.1k 107.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $333k 5.1k 64.91
Dowdupont 0.2 $338k 5.4k 62.03
Sprott Physical Gold & S (CEF) 0.2 $331k 25k 13.48
SPDR Barclays Capital High Yield B 0.2 $312k 8.8k 35.62
Ford Motor Company (F) 0.2 $297k 27k 10.87
SELECT INCOME REIT COM SH BEN int 0.2 $292k 15k 19.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $295k 6.2k 47.34
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $301k 6.2k 48.73
CenturyLink 0.2 $285k 18k 16.29
Nuveen Equity Premium Income Fund (BXMX) 0.2 $287k 22k 13.25
WisdomTree SmallCap Earnings Fund (EES) 0.2 $283k 8.1k 34.97
Ishares Tr usa min vo (USMV) 0.2 $285k 5.6k 50.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $290k 7.2k 40.49
Caterpillar (CAT) 0.2 $264k 1.8k 143.71
Spdr S&p 500 Etf (SPY) 0.2 $269k 1.0k 257.91
Boston Scientific Corporation (BSX) 0.2 $265k 9.9k 26.86
Nuveen Mtg opportunity term (JLS) 0.2 $267k 11k 23.67
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $269k 15k 17.43
Bank of America Corporation (BAC) 0.2 $262k 8.9k 29.29
CVS Caremark Corporation (CVS) 0.2 $261k 4.3k 61.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $257k 5.2k 49.29
Global X Etf equity 0.2 $256k 13k 20.40
Iron Mountain (IRM) 0.2 $259k 8.0k 32.38
M&T Bank Corporation (MTB) 0.2 $239k 1.3k 179.56
Stanley Black & Decker (SWK) 0.2 $243k 1.6k 150.19
Procter & Gamble Company (PG) 0.2 $241k 3.1k 77.29
United Technologies Corporation 0.2 $242k 2.0k 123.34
Visa (V) 0.2 $244k 2.1k 118.62
Rydex Etf Trust s^psc600 purgr 0.2 $243k 2.2k 112.29
ConocoPhillips (COP) 0.2 $229k 3.9k 58.03
Energy Select Sector SPDR (XLE) 0.2 $223k 3.4k 65.92
iShares S&P Europe 350 Index (IEV) 0.2 $232k 5.1k 45.90
Blackstone 0.2 $213k 6.8k 31.51
Technology SPDR (XLK) 0.2 $220k 3.4k 63.79
Vanguard Small-Cap ETF (VB) 0.2 $219k 1.5k 143.61
Vanguard Information Technology ETF (VGT) 0.2 $220k 1.3k 166.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $210k 3.8k 55.76
Facebook Inc cl a (META) 0.2 $216k 1.4k 155.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $217k 10k 21.70
Victory Portfolios Ii cmp emg mk etf 0.2 $221k 7.5k 29.33
Jpmorgan Chase Finl Co Llc fund 0.2 $217k 13k 16.72
Nike (NKE) 0.1 $198k 3.1k 64.16
Industrial SPDR (XLI) 0.1 $207k 2.9k 72.61
Consumer Discretionary SPDR (XLY) 0.1 $206k 2.1k 98.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $208k 3.5k 59.06
I Shares 2019 Etf 0.1 $199k 7.9k 25.29
Ishares Tr hdg msci eafe (HEFA) 0.1 $198k 7.0k 28.21
Ishares Tr ibonds dec 21 0.1 $198k 7.8k 25.31
Vaneck Vectors Etf Tr (HYEM) 0.1 $204k 8.5k 23.91
UnitedHealth (UNH) 0.1 $191k 877.00 217.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $192k 1.5k 126.32
SPDR S&P International Dividend (DWX) 0.1 $190k 4.8k 39.58
Schwab International Equity ETF (SCHF) 0.1 $189k 5.7k 33.18
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $187k 3.3k 57.41
Chevron Corporation (CVX) 0.1 $181k 1.6k 112.42
Philip Morris International (PM) 0.1 $182k 1.9k 97.33
New York Community Ban (NYCB) 0.1 $176k 14k 12.79
Webster Financial Corporation (WBS) 0.1 $170k 3.1k 54.23
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $182k 16k 11.38
PowerShares Insured Nati Muni Bond 0.1 $174k 6.9k 25.18
Nuveen Conn Prem Income Mun sh ben int 0.1 $173k 15k 11.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $169k 3.3k 51.49
wisdomtreetrusdivd.. (DGRW) 0.1 $182k 4.6k 39.33
Victory Portfolios Ii Cemp Int etf (CID) 0.1 $182k 5.2k 34.86
Home Depot (HD) 0.1 $167k 967.00 172.70
3M Company (MMM) 0.1 $164k 770.00 212.99
Prudential Financial (PRU) 0.1 $165k 1.6k 100.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $164k 4.4k 37.26
Global X Fds glb x mlp enr 0.1 $160k 14k 11.57
Ishares Tr cur hdg ms emu (HEZU) 0.1 $166k 5.8k 28.85
BP (BP) 0.1 $151k 3.8k 39.89
FirstEnergy (FE) 0.1 $143k 4.2k 33.81
United Parcel Service (UPS) 0.1 $143k 1.4k 103.70
IDEXX Laboratories (IDXX) 0.1 $149k 800.00 186.25
Gilead Sciences (GILD) 0.1 $152k 2.1k 72.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $143k 5.6k 25.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $155k 5.2k 29.56
ProShares Short Dow30 0.1 $150k 9.7k 15.50
Phillips 66 (PSX) 0.1 $143k 1.5k 95.27
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $143k 3.2k 44.18
Doubleline Income Solutions (DSL) 0.1 $147k 7.3k 20.09
Eversource Energy (ES) 0.1 $142k 2.4k 58.77
Ishares Msci Japan (EWJ) 0.1 $147k 2.5k 59.30
Pepsi (PEP) 0.1 $139k 1.3k 107.25
Texas Instruments Incorporated (TXN) 0.1 $130k 1.3k 101.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $131k 2.5k 53.06
DNP Select Income Fund (DNP) 0.1 $139k 14k 10.28
PowerShares High Yld. Dividend Achv 0.1 $139k 8.3k 16.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $130k 3.9k 33.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $136k 1.3k 102.87
Fidelity msci hlth care i (FHLC) 0.1 $129k 3.3k 38.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $131k 2.6k 50.70
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $132k 2.0k 65.90
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $140k 3.2k 43.75
National Grid (NGG) 0.1 $140k 2.5k 55.87
WisdomTree Japan SmallCap Div (DFJ) 0.1 $117k 1.5k 79.92
USG Corporation 0.1 $118k 3.0k 39.33
Enterprise Products Partners (EPD) 0.1 $123k 5.0k 24.40
Humana (HUM) 0.1 $116k 412.00 281.55
PowerShares FTSE RAFI US 1000 0.1 $124k 1.2k 107.83
PowerShares Emerging Markets Sovere 0.1 $127k 4.5k 28.10
Energy Transfer Partners 0.1 $116k 7.2k 16.18
Annaly Capital Management 0.1 $104k 10k 10.32
iShares Russell 1000 Index (IWB) 0.1 $106k 739.00 143.44
Bank Of Montreal Cadcom (BMO) 0.1 $112k 1.5k 74.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $106k 1.2k 85.07
iShares MSCI EAFE Value Index (EFV) 0.1 $114k 2.1k 53.65
Adams Express Company (ADX) 0.1 $105k 7.3k 14.47
General Motors Company (GM) 0.1 $105k 2.9k 35.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $110k 982.00 112.02
iShares Russell Microcap Index (IWC) 0.1 $105k 1.1k 93.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $106k 3.1k 33.90
Nuveen Diversified Dividend & Income 0.1 $103k 8.5k 12.12
Ishares Tr eafe min volat (EFAV) 0.1 $114k 1.6k 72.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $107k 1.9k 54.96
Flexshares Tr intl qltdv idx (IQDF) 0.1 $104k 4.0k 25.91
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $112k 3.9k 28.90
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $107k 3.6k 30.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $113k 3.9k 28.88
Tellurian (TELL) 0.1 $112k 16k 7.11
Comcast Corporation (CMCSA) 0.1 $93k 2.8k 33.55
Hartford Financial Services (HIG) 0.1 $98k 1.9k 50.44
CSX Corporation (CSX) 0.1 $90k 1.6k 54.98
Wells Fargo & Company (WFC) 0.1 $88k 1.7k 51.25
Merck & Co (MRK) 0.1 $90k 1.7k 53.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $96k 1.4k 68.92
Baidu (BIDU) 0.1 $88k 400.00 220.00
Tor Dom Bk Cad (TD) 0.1 $95k 1.7k 56.21
American International (AIG) 0.1 $90k 1.7k 52.88
iShares Lehman MBS Bond Fund (MBB) 0.1 $100k 954.00 104.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $94k 910.00 103.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $94k 2.9k 32.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $93k 410.00 226.83
WisdomTree Emerging Markets Eq (DEM) 0.1 $89k 1.9k 46.94
iShares Dow Jones US Financial Svc. (IYG) 0.1 $96k 750.00 128.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $88k 8.8k 9.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $90k 3.3k 26.95
Nuveen Mortgage opportunity trm fd2 0.1 $101k 4.5k 22.65
Citigroup (C) 0.1 $88k 1.3k 67.38
Spdr Ser Tr cmn (SMLV) 0.1 $94k 1.1k 86.96
Ishares Tr core div grwth (DGRO) 0.1 $99k 3.0k 33.17
Tekla Healthcare Opportunit (THQ) 0.1 $101k 6.2k 16.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $88k 1.7k 51.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $98k 3.6k 27.61
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 91.00 1010.99
Alphabet Inc Class C cs (GOOG) 0.1 $99k 98.00 1010.20
Jpm Em Local Currency Bond Etf 0.1 $91k 4.7k 19.46
Time Warner 0.1 $79k 837.00 94.38
Deere & Company (DE) 0.1 $76k 499.00 152.30
Enbridge (ENB) 0.1 $84k 2.7k 30.56
National Fuel Gas (NFG) 0.1 $78k 1.5k 50.52
SPDR KBW Regional Banking (KRE) 0.1 $79k 1.3k 59.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $80k 1.1k 74.01
PowerShares Intl. Dividend Achiev. 0.1 $85k 5.4k 15.65
iShares Dow Jones US Financial (IYF) 0.1 $77k 670.00 114.93
WisdomTree MidCap Earnings Fund (EZM) 0.1 $75k 2.0k 37.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $79k 1.1k 74.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $78k 1.8k 43.14
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $75k 1.8k 42.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $83k 2.5k 33.40
Powershares Senior Loan Portfo mf 0.1 $75k 3.3k 22.99
Db-x Msci Japan Etf equity (DBJP) 0.1 $84k 2.0k 41.32
Ishares Tr cmn (GOVT) 0.1 $79k 3.2k 24.56
Prudential Sht Duration Hg Y 0.1 $78k 5.6k 14.05
Ishares Core Intl Stock Etf core (IXUS) 0.1 $84k 1.4k 61.99
Highland Fds i hi ld iboxx srln 0.1 $85k 4.7k 18.24
Walgreen Boots Alliance (WBA) 0.1 $78k 1.2k 62.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $86k 3.6k 24.10
Berkshire Hathaway (BRK.B) 0.1 $68k 350.00 194.29
Adobe Systems Incorporated (ADBE) 0.1 $70k 332.00 210.84
Transocean (RIG) 0.1 $68k 7.1k 9.65
Amgen (AMGN) 0.1 $69k 417.00 165.47
American Electric Power Company (AEP) 0.1 $73k 1.1k 68.16
Fiserv (FI) 0.1 $72k 1.0k 70.59
Dover Corporation (DOV) 0.1 $65k 675.00 96.30
Oracle Corporation (ORCL) 0.1 $64k 1.4k 44.85
KKR & Co 0.1 $72k 3.6k 20.00
Barclays Bank Plc 8.125% Non C p 0.1 $66k 2.5k 26.40
Vanguard European ETF (VGK) 0.1 $71k 1.2k 57.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $62k 576.00 107.64
iShares S&P Global 100 Index (IOO) 0.1 $61k 681.00 89.57
Wisdomtree Tr em lcl debt (ELD) 0.1 $70k 1.8k 38.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $74k 948.00 78.06
First Connecticut 0.1 $68k 2.7k 25.11
First Trust Cloud Computing Et (SKYY) 0.1 $61k 1.3k 46.92
Mondelez Int (MDLZ) 0.1 $64k 1.6k 40.66
Ptc (PTC) 0.1 $74k 960.00 77.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $74k 2.4k 30.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $68k 841.00 80.86
Sirius Xm Holdings (SIRI) 0.1 $69k 11k 6.08
Powershares International Buyba 0.1 $68k 1.8k 36.94
Aurinia Pharmaceuticals (AUPH) 0.1 $62k 12k 5.08
Anthem (ELV) 0.1 $68k 310.00 219.35
Victory Cemp Us Eq Income etf (CDC) 0.1 $70k 1.6k 44.67
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $61k 1.4k 43.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.2k 46.59
Goldman Sachs (GS) 0.0 $49k 197.00 248.73
Western Digital (WDC) 0.0 $48k 530.00 90.57
Thermo Fisher Scientific (TMO) 0.0 $51k 251.00 203.19
GlaxoSmithKline 0.0 $53k 1.4k 38.88
Occidental Petroleum Corporation (OXY) 0.0 $58k 892.00 65.02
Weyerhaeuser Company (WY) 0.0 $50k 1.5k 34.48
Qualcomm (QCOM) 0.0 $56k 1.0k 54.05
Fastenal Company (FAST) 0.0 $49k 919.00 53.32
Constellation Brands (STZ) 0.0 $60k 265.00 226.42
Ventas (VTR) 0.0 $53k 1.1k 48.94
Maximus (MMS) 0.0 $49k 750.00 65.33
Geron Corporation (GERN) 0.0 $57k 14k 3.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $55k 2.2k 25.13
iShares S&P 100 Index (OEF) 0.0 $60k 526.00 114.07
iShares Dow Jones US Health Care (IHF) 0.0 $55k 353.00 155.81
SPDR S&P Dividend (SDY) 0.0 $50k 559.00 89.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $53k 3.6k 14.72
First Trust Financials AlphaDEX (FXO) 0.0 $51k 1.7k 30.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $56k 889.00 62.99
SPDR DJ Wilshire Small Cap 0.0 $56k 430.00 130.23
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.4k 33.73
Ishares High Dividend Equity F (HDV) 0.0 $54k 651.00 82.95
Nuveen Sht Dur Cr Opp 0.0 $59k 3.5k 16.86
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $53k 2.2k 24.35
Pimco Total Return Etf totl (BOND) 0.0 $48k 467.00 102.78
Duke Energy (DUK) 0.0 $51k 662.00 77.04
Powershares S&p 500 0.0 $49k 1.3k 38.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $48k 2.0k 24.00
American Airls (AAL) 0.0 $48k 961.00 49.95
Nuveen Global High (JGH) 0.0 $50k 3.1k 16.12
Powershares Act Mang Comm Fd db opt yld div 0.0 $50k 2.9k 17.51
Doubleline Total Etf etf (TOTL) 0.0 $55k 1.2k 47.74
Vareit, Inc reits 0.0 $50k 7.3k 6.81
Paypal Holdings (PYPL) 0.0 $51k 681.00 74.89
Etf Managers Tr tierra xp latin 0.0 $52k 1.9k 27.99
Yum China Holdings (YUMC) 0.0 $55k 1.4k 39.48
Innovative Industria A (IIPR) 0.0 $57k 2.0k 29.23
Colony Northstar 0.0 $53k 9.6k 5.53
Kirkland Lake Gold 0.0 $51k 3.2k 15.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 722.00 47.09
Costco Wholesale Corporation (COST) 0.0 $44k 240.00 183.33
FedEx Corporation (FDX) 0.0 $44k 186.00 236.56
Abbott Laboratories (ABT) 0.0 $41k 703.00 58.32
Paychex (PAYX) 0.0 $34k 563.00 60.39
Emerson Electric (EMR) 0.0 $43k 649.00 66.26
Campbell Soup Company (CPB) 0.0 $47k 1.1k 42.08
Intuitive Surgical (ISRG) 0.0 $38k 96.00 395.83
Gap (GPS) 0.0 $41k 1.3k 30.80
Southern Company (SO) 0.0 $40k 911.00 43.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 521.00 82.53
Carlisle Companies (CSL) 0.0 $43k 425.00 101.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 446.00 103.14
Old Dominion Freight Line (ODFL) 0.0 $39k 272.00 143.38
Bk Nova Cad (BNS) 0.0 $43k 710.00 60.56
iShares Silver Trust (SLV) 0.0 $36k 2.3k 15.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $43k 349.00 123.21
SPDR S&P China (GXC) 0.0 $39k 359.00 108.64
Vanguard Pacific ETF (VPL) 0.0 $35k 496.00 70.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 544.00 80.88
Royce Value Trust (RVT) 0.0 $39k 2.6k 15.29
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.1k 31.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $36k 1.8k 20.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $37k 1.0k 36.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $42k 231.00 181.82
iShares MSCI France Index (EWQ) 0.0 $44k 1.4k 30.88
iShares MSCI Netherlands Investable (EWN) 0.0 $34k 1.1k 31.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $38k 300.00 126.67
Pioneer High Income Trust (PHT) 0.0 $40k 4.3k 9.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $41k 1.8k 22.60
Nuveen Build Amer Bd (NBB) 0.0 $41k 2.0k 21.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $40k 1.1k 37.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 690.00 52.17
Schwab Strategic Tr 0 (SCHP) 0.0 $42k 771.00 54.47
Ishares Tr s^p aggr all (AOA) 0.0 $43k 812.00 52.96
Mosaic (MOS) 0.0 $42k 1.8k 23.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $47k 1.6k 30.17
Ishares Inc em mkt min vol (EEMV) 0.0 $36k 589.00 61.12
Epr Properties (EPR) 0.0 $36k 662.00 54.38
Mplx (MPLX) 0.0 $39k 1.2k 32.53
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $34k 387.00 87.86
Nuveen Multi-mkt Inc Income (JMM) 0.0 $37k 5.1k 7.25
Crown Castle Intl (CCI) 0.0 $44k 401.00 109.73
Blackrock Science & (BST) 0.0 $36k 1.3k 28.80
Aptose Biosciences 0.0 $35k 12k 3.04
Square Inc cl a (SQ) 0.0 $36k 750.00 48.00
Avangrid (AGR) 0.0 $34k 666.00 51.05
Victory Portfolios Ii cemp us discover (CSF) 0.0 $46k 1.1k 43.60
Coca Cola European Partners (CCEP) 0.0 $40k 990.00 40.40
Proshares Tr short s&p 500 ne (SH) 0.0 $46k 1.5k 31.23
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $38k 2.4k 15.83
Agnc Invt Corp Com reit (AGNC) 0.0 $44k 2.3k 18.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47k 1.4k 34.06
Aquantia Corp 0.0 $43k 2.8k 15.64
Etf Managers Tr ai powered eqt 0.0 $36k 1.4k 25.71
Barrick Gold Corp (GOLD) 0.0 $29k 2.3k 12.54
Vale (VALE) 0.0 $29k 2.3k 12.86
American Express Company (AXP) 0.0 $29k 323.00 89.78
Eli Lilly & Co. (LLY) 0.0 $32k 425.00 75.29
Health Care SPDR (XLV) 0.0 $29k 363.00 79.89
Digital Realty Trust (DLR) 0.0 $23k 224.00 102.68
Ryder System (R) 0.0 $21k 300.00 70.00
W.W. Grainger (GWW) 0.0 $24k 85.00 282.35
AmerisourceBergen (COR) 0.0 $22k 270.00 81.48
Becton, Dickinson and (BDX) 0.0 $29k 137.00 211.68
Diageo (DEO) 0.0 $28k 213.00 131.46
General Mills (GIS) 0.0 $22k 509.00 43.22
Praxair 0.0 $22k 153.00 143.79
Schlumberger (SLB) 0.0 $27k 432.00 62.50
Target Corporation (TGT) 0.0 $32k 470.00 68.09
Exelon Corporation (EXC) 0.0 $25k 641.00 39.00
PPL Corporation (PPL) 0.0 $26k 922.00 28.20
Sempra Energy (SRE) 0.0 $24k 221.00 108.60
Applied Materials (AMAT) 0.0 $31k 582.00 53.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $28k 351.00 79.77
Landstar System (LSTR) 0.0 $21k 200.00 105.00
salesforce (CRM) 0.0 $27k 230.00 117.39
Steel Dynamics (STLD) 0.0 $27k 636.00 42.45
Ares Capital Corporation (ARCC) 0.0 $26k 1.6k 15.89
British American Tobac (BTI) 0.0 $28k 496.00 56.45
Celgene Corporation 0.0 $26k 298.00 87.25
Deckers Outdoor Corporation (DECK) 0.0 $22k 250.00 88.00
Iamgold Corp (IAG) 0.0 $23k 4.4k 5.26
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 18.29
iShares Russell Midcap Value Index (IWS) 0.0 $21k 244.00 86.07
iShares Russell 3000 Index (IWV) 0.0 $26k 172.00 151.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 416.00 50.48
SPDR KBW Bank (KBE) 0.0 $28k 600.00 46.67
Tesla Motors (TSLA) 0.0 $21k 84.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 218.00 100.92
SPDR S&P Biotech (XBI) 0.0 $25k 296.00 84.46
EXACT Sciences Corporation (EXAS) 0.0 $31k 800.00 38.75
Vanguard Growth ETF (VUG) 0.0 $21k 154.00 136.36
Vanguard Value ETF (VTV) 0.0 $24k 240.00 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 165.00 169.70
BlackRock Enhanced Capital and Income (CII) 0.0 $31k 2.0k 15.29
Gabelli Equity Trust (GAB) 0.0 $25k 4.2k 6.00
PowerShares Preferred Portfolio 0.0 $29k 2.0k 14.38
PowerShares Fin. Preferred Port. 0.0 $21k 1.1k 18.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $33k 217.00 152.07
iShares Morningstar Large Growth (ILCG) 0.0 $32k 201.00 159.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 400.00 65.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $28k 258.00 108.53
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 150.00 166.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 450.00 51.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.5k 15.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 2.9k 8.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.4k 12.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 791.00 30.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27k 451.00 59.87
First Trust Health Care AlphaDEX (FXH) 0.0 $29k 434.00 66.82
Hca Holdings (HCA) 0.0 $23k 237.00 97.05
Air Lease Corp (AL) 0.0 $29k 702.00 41.31
Stag Industrial (STAG) 0.0 $23k 1.0k 23.00
Spdr Series Trust cmn (HYMB) 0.0 $21k 370.00 56.76
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $21k 879.00 23.89
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 686.00 37.90
Wp Carey (WPC) 0.0 $26k 424.00 61.32
Sandstorm Gold (SAND) 0.0 $25k 5.0k 4.98
Ishares Morningstar (IYLD) 0.0 $27k 1.1k 24.39
Twitter 0.0 $22k 800.00 27.50
Thl Cr Sr Ln 0.0 $21k 1.3k 16.80
Fidelity msci energy idx (FENY) 0.0 $22k 1.2k 18.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $23k 561.00 41.00
Enlink Midstream Ptrs 0.0 $26k 1.9k 13.71
Wisdomtree Tr brclys negative 0.0 $23k 524.00 43.89
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 468.00 49.15
Kite Rlty Group Tr (KRG) 0.0 $30k 2.0k 15.01
Ishares Tr dec 18 cp term 0.0 $32k 1.3k 24.73
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $26k 675.00 38.52
Healthcare Tr Amer Inc cl a 0.0 $26k 1.0k 25.57
First Trust Iv Enhanced Short (FTSM) 0.0 $21k 346.00 60.69
Ishares Tr Dec 2020 0.0 $32k 1.3k 25.18
Hp (HPQ) 0.0 $22k 1.1k 20.83
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $32k 723.00 44.26
S&p Global (SPGI) 0.0 $25k 136.00 183.82
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $24k 1.0k 23.88
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $32k 1.4k 22.68
Barings Participation Inv (MPV) 0.0 $29k 2.0k 14.50
Mortgage Reit Index real (REM) 0.0 $26k 625.00 41.60
Cleveland-cliffs (CLF) 0.0 $32k 4.6k 6.96
Proshares Tr Eqts For Risin (EQRR) 0.0 $29k 640.00 45.31
Nutrien (NTR) 0.0 $23k 498.00 46.18
Strategy Shs ns 7handl idx (HNDL) 0.0 $26k 1.1k 23.64
Cognizant Technology Solutions (CTSH) 0.0 $16k 197.00 81.22
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 705.00 15.60
HSBC Holdings (HSBC) 0.0 $15k 325.00 46.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 250.00 52.00
BlackRock (BLK) 0.0 $17k 33.00 515.15
Cme (CME) 0.0 $8.0k 50.00 160.00
MasterCard Incorporated (MA) 0.0 $18k 107.00 168.22
Starwood Property Trust (STWD) 0.0 $7.0k 350.00 20.00
State Street Corporation (STT) 0.0 $7.0k 69.00 101.45
Canadian Natl Ry (CNI) 0.0 $13k 172.00 75.58
Waste Management (WM) 0.0 $18k 214.00 84.11
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Norfolk Southern (NSC) 0.0 $20k 150.00 133.33
Dominion Resources (D) 0.0 $19k 286.00 66.43
American Eagle Outfitters (AEO) 0.0 $7.0k 365.00 19.18
Kohl's Corporation (KSS) 0.0 $13k 201.00 64.68
LKQ Corporation (LKQ) 0.0 $13k 350.00 37.14
Microchip Technology (MCHP) 0.0 $12k 423.00 28.37
NVIDIA Corporation (NVDA) 0.0 $17k 78.00 217.95
Newmont Mining Corporation (NEM) 0.0 $10k 267.00 37.45
Steelcase (SCS) 0.0 $9.0k 700.00 12.86
T. Rowe Price (TROW) 0.0 $11k 108.00 101.85
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Sherwin-Williams Company (SHW) 0.0 $14k 36.00 388.89
Travelers Companies (TRV) 0.0 $15k 115.00 130.43
Union Pacific Corporation (UNP) 0.0 $15k 116.00 129.31
Automatic Data Processing (ADP) 0.0 $15k 133.00 112.78
Harris Corporation 0.0 $9.0k 54.00 166.67
Akamai Technologies (AKAM) 0.0 $7.0k 97.00 72.16
Gold Fields (GFI) 0.0 $8.0k 1.9k 4.27
Morgan Stanley (MS) 0.0 $18k 350.00 51.43
Hanesbrands (HBI) 0.0 $11k 616.00 17.86
National-Oilwell Var 0.0 $18k 505.00 35.64
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 475.00 18.95
Raytheon Company 0.0 $17k 81.00 209.88
Red Hat 0.0 $7.0k 47.00 148.94
Lockheed Martin Corporation (LMT) 0.0 $7.0k 21.00 333.33
Aegon 0.0 $17k 2.5k 6.68
CIGNA Corporation 0.0 $16k 100.00 160.00
Colgate-Palmolive Company (CL) 0.0 $19k 277.00 68.59
eBay (EBAY) 0.0 $12k 310.00 38.71
Parker-Hannifin Corporation (PH) 0.0 $14k 82.00 170.73
Sanofi-Aventis SA (SNY) 0.0 $19k 475.00 40.00
Symantec Corporation 0.0 $14k 544.00 25.74
Biogen Idec (BIIB) 0.0 $18k 66.00 272.73
Canadian Natural Resources (CNQ) 0.0 $12k 403.00 29.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 974.00 17.45
Illinois Tool Works (ITW) 0.0 $8.0k 55.00 145.45
Starbucks Corporation (SBUX) 0.0 $9.0k 152.00 59.21
General Dynamics Corporation (GD) 0.0 $11k 51.00 215.69
Marriott International (MAR) 0.0 $10k 74.00 135.14
Novo Nordisk A/S (NVO) 0.0 $10k 199.00 50.25
Kellogg Company (K) 0.0 $9.0k 135.00 66.67
Msci (MSCI) 0.0 $16k 110.00 145.45
HFF 0.0 $15k 300.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 100.00 170.00
Service Corporation International (SCI) 0.0 $7.0k 200.00 35.00
Dynex Capital 0.0 $8.0k 1.3k 6.15
East West Ban (EWBC) 0.0 $15k 240.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 95.00 94.74
J.M. Smucker Company (SJM) 0.0 $16k 131.00 122.14
Marathon Oil Corporation (MRO) 0.0 $7.0k 450.00 15.56
Donaldson Company (DCI) 0.0 $14k 312.00 44.87
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Advanced Micro Devices (AMD) 0.0 $15k 1.6k 9.23
Goldcorp 0.0 $8.0k 600.00 13.33
Micron Technology (MU) 0.0 $8.0k 168.00 47.62
Estee Lauder Companies (EL) 0.0 $17k 112.00 151.79
Key (KEY) 0.0 $8.0k 444.00 18.02
Loral Space & Communications 0.0 $16k 400.00 40.00
Gibraltar Industries (ROCK) 0.0 $10k 300.00 33.33
Huntsman Corporation (HUN) 0.0 $7.0k 247.00 28.34
PennantPark Investment (PNNT) 0.0 $7.0k 1.0k 7.00
Reliance Steel & Aluminum (RS) 0.0 $8.0k 100.00 80.00
Cirrus Logic (CRUS) 0.0 $13k 350.00 37.14
Intuit (INTU) 0.0 $19k 110.00 172.73
NuStar Energy (NS) 0.0 $12k 600.00 20.00
Super Micro Computer (SMCI) 0.0 $8.0k 500.00 16.00
TC Pipelines 0.0 $16k 473.00 33.83
TransMontaigne Partners 0.0 $7.0k 200.00 35.00
Anworth Mortgage Asset Corporation 0.0 $19k 3.9k 4.87
Centene Corporation (CNC) 0.0 $12k 116.00 103.45
Harmony Gold Mining (HMY) 0.0 $9.0k 3.8k 2.35
NetScout Systems (NTCT) 0.0 $8.0k 319.00 25.08
Unilever (UL) 0.0 $7.0k 125.00 56.00
Cambrex Corporation 0.0 $19k 356.00 53.37
Church & Dwight (CHD) 0.0 $16k 317.00 50.47
SYNNEX Corporation (SNX) 0.0 $15k 150.00 100.00
VMware 0.0 $15k 128.00 117.19
Astronics Corporation (ATRO) 0.0 $7.0k 200.00 35.00
Halozyme Therapeutics (HALO) 0.0 $8.0k 400.00 20.00
iRobot Corporation (IRBT) 0.0 $8.0k 125.00 64.00
Carriage Services (CSV) 0.0 $18k 653.00 27.57
Seabridge Gold (SA) 0.0 $16k 1.4k 11.13
Bar Harbor Bankshares (BHB) 0.0 $13k 454.00 28.63
Kimco Realty Corporation (KIM) 0.0 $12k 824.00 14.56
Yamana Gold 0.0 $8.0k 2.8k 2.82
Dollar General (DG) 0.0 $9.0k 100.00 90.00
SPDR S&P Homebuilders (XHB) 0.0 $8.0k 200.00 40.00
Alexco Resource Corp 0.0 $20k 15k 1.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 101.00 188.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.7k 7.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 434.00 46.08
Alerian Mlp Etf 0.0 $17k 1.9k 9.16
Hldgs (UAL) 0.0 $20k 300.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 522.00 21.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.0k 100.00 70.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $7.0k 136.00 51.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 102.00 88.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 127.00 94.49
Vanguard Extended Market ETF (VXF) 0.0 $11k 102.00 107.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 110.00 81.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 221.00 85.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 238.00 33.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 492.00 40.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 75.00 146.67
WisdomTree Intl. LargeCap Div (DOL) 0.0 $10k 200.00 50.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.0k 77.00 116.88
iShares Morningstar Small Value (ISCV) 0.0 $18k 132.00 136.36
iShares S&P Global Energy Sector (IXC) 0.0 $11k 325.00 33.85
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 100.00 150.00
WisdomTree Equity Income Fund (DHS) 0.0 $19k 281.00 67.62
Tortoise Energy Infrastructure 0.0 $8.0k 299.00 26.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 979.00 11.24
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13k 450.00 28.89
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $13k 259.00 50.19
Western Asset High Incm Fd I (HIX) 0.0 $14k 2.1k 6.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.4k 12.86
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 $9.0k 100.00 90.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 52.00 173.08
Nuveen Senior Income Fund 0.0 $15k 2.4k 6.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 600.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.2k 9.57
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 $7.0k 107.00 65.42
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 100.00 70.00
New York Mortgage Trust 0.0 $17k 3.0k 5.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 800.00 8.75
Rydex S&P Equal Weight Utilities 0.0 $9.0k 111.00 81.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 328.00 27.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 231.00 43.29
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 153.00 65.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 137.00 87.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 157.00 57.32
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $10k 174.00 57.47
B2gold Corp (BTG) 0.0 $13k 4.6k 2.86
Kinder Morgan (KMI) 0.0 $20k 1.3k 15.13
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 276.00 50.72
Xylem (XYL) 0.0 $12k 157.00 76.43
American Tower Reit (AMT) 0.0 $7.0k 46.00 152.17
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $18k 557.00 32.32
Nuveen Preferred And equity (JPI) 0.0 $19k 800.00 23.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $13k 375.00 34.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
Ishares Inc msci frntr 100 (FM) 0.0 $14k 410.00 34.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 231.00 47.62
Gw Pharmaceuticals Plc ads 0.0 $17k 165.00 103.03
Blackberry (BB) 0.0 $11k 1.0k 11.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $11k 303.00 36.30
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $8.0k 250.00 32.00
Columbia Ppty Tr 0.0 $12k 609.00 19.70
Renaissance Fds ipo etf (IPO) 0.0 $8.0k 300.00 26.67
Vodafone Group New Adr F (VOD) 0.0 $8.0k 294.00 27.21
Cara Therapeutics (CARA) 0.0 $17k 1.4k 12.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $20k 3.0k 6.73
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Grubhub 0.0 $10k 100.00 100.00
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 125.00 56.00
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 200.00 75.00
Fiat Chrysler Auto 0.0 $9.0k 465.00 19.35
Qorvo (QRVO) 0.0 $7.0k 100.00 70.00
Kraft Heinz (KHC) 0.0 $13k 223.00 58.30
Westrock (WRK) 0.0 $16k 257.00 62.26
Pacer Fds Tr (PTMC) 0.0 $9.0k 300.00 30.00
Northstar Realty Europe 0.0 $15k 1.2k 12.81
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 557.00 30.52
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 $12k 300.00 40.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $10k 530.00 18.87
Proshares Tr proshs emg etf (EMDV) 0.0 $18k 300.00 60.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $16k 829.00 19.30
Itt (ITT) 0.0 $13k 267.00 48.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 24.00 291.67
Etf Managers Tr purefunds ise cy 0.0 $14k 400.00 35.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 300.00 23.33
Rfdi etf (RFDI) 0.0 $14k 221.00 63.35
Xl 0.0 $11k 202.00 54.46
Donnelley R R & Sons Co when issued 0.0 $7.0k 815.00 8.59
Nuveen High Income November 0.0 $10k 1.0k 10.00
Alcoa (AA) 0.0 $8.0k 187.00 42.78
Arconic 0.0 $11k 482.00 22.82
Etfis Ser Tr i isectr grw etf 0.0 $18k 695.00 25.90
Lamb Weston Hldgs (LW) 0.0 $7.0k 114.00 61.40
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 416.00 19.23
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $17k 605.00 28.10
Snap Inc cl a (SNAP) 0.0 $12k 800.00 15.00
Wheaton Precious Metals Corp (WPM) 0.0 $16k 763.00 20.97
Proshares Ultrashort S&p 500 0.0 $13k 311.00 41.80
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 102.00 39.22
Broadridge Financial Solutions (BR) 0.0 $3.0k 28.00 107.14
Genworth Financial (GNW) 0.0 $1.0k 500.00 2.00
Charles Schwab Corporation (SCHW) 0.0 $4.0k 87.00 45.98
U.S. Bancorp (USB) 0.0 $2.0k 50.00 40.00
Assurant (AIZ) 0.0 $1.0k 7.00 142.86
Reinsurance Group of America (RGA) 0.0 $2.0k 10.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 112.00 53.57
Ameriprise Financial (AMP) 0.0 $4.0k 29.00 137.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.970000 19.00 52.63
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Republic Services (RSG) 0.0 $2.0k 31.00 64.52
Baxter International (BAX) 0.0 $3.0k 54.00 55.56
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 163.00 18.40
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 $4.0k 73.00 54.79
Apache Corporation 0.0 $3.0k 71.00 42.25
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Continental Resources 0.0 $6.0k 97.00 61.86
Copart (CPRT) 0.0 $4.0k 72.00 55.56
Diebold Incorporated 0.0 $6.0k 433.00 13.86
Edwards Lifesciences (EW) 0.0 $1.0k 10.00 100.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 24.00 41.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 23.00 86.96
NetApp (NTAP) 0.0 $1.0k 11.00 90.91
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Pitney Bowes (PBI) 0.0 $4.0k 395.00 10.13
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
Avery Dennison Corporation (AVY) 0.0 $3.0k 28.00 107.14
Best Buy (BBY) 0.0 $999.970000 19.00 52.63
Granite Construction (GVA) 0.0 $1.0k 27.00 37.04
Albany International (AIN) 0.0 $4.0k 71.00 56.34
Charles River Laboratories (CRL) 0.0 $3.0k 27.00 111.11
International Paper Company (IP) 0.0 $4.0k 76.00 52.63
Laboratory Corp. of America Holdings (LH) 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 $3.0k 5.00 600.00
Tyson Foods (TSN) 0.0 $2.0k 24.00 83.33
AstraZeneca (AZN) 0.0 $4.0k 117.00 34.19
Synopsys (SNPS) 0.0 $3.0k 37.00 81.08
Valero Energy Corporation (VLO) 0.0 $6.0k 70.00 85.71
Novartis (NVS) 0.0 $4.0k 50.00 80.00
NiSource (NI) 0.0 $999.900000 33.00 30.30
Cemex SAB de CV (CX) 0.0 $1.0k 216.00 4.63
Marsh & McLennan Companies (MMC) 0.0 $2.0k 23.00 86.96
Nextera Energy (NEE) 0.0 $1.0k 6.00 166.67
Royal Dutch Shell 0.0 $4.0k 58.00 68.97
Encana Corp 0.0 $1.0k 100.00 10.00
Ca 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $6.0k 67.00 89.55
Total (TTE) 0.0 $4.0k 70.00 57.14
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 $5.0k 45.00 111.11
Pool Corporation (POOL) 0.0 $4.0k 25.00 160.00
Cintas Corporation (CTAS) 0.0 $4.0k 21.00 190.48
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Tootsie Roll Industries (TR) 0.0 $4.0k 136.00 29.41
Hospitality Properties Trust 0.0 $1.0k 42.00 23.81
Hershey Company (HSY) 0.0 $2.0k 22.00 90.91
Churchill Downs (CHDN) 0.0 $999.990000 3.00 333.33
Omni (OMC) 0.0 $4.0k 53.00 75.47
ConAgra Foods (CAG) 0.0 $6.0k 175.00 34.29
WABCO Holdings 0.0 $4.0k 32.00 125.00
Bce (BCE) 0.0 $5.0k 115.00 43.48
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
Pioneer Natural Resources (PXD) 0.0 $4.0k 22.00 181.82
Delta Air Lines (DAL) 0.0 $5.0k 100.00 50.00
Under Armour (UAA) 0.0 $6.0k 350.00 17.14
BGC Partners 0.0 $4.0k 308.00 12.99
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
RPC (RES) 0.0 $2.0k 134.00 14.93
Sanderson Farms 0.0 $5.0k 40.00 125.00
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Amedisys (AMED) 0.0 $1.0k 14.00 71.43
Lam Research Corporation (LRCX) 0.0 $2.0k 10.00 200.00
MKS Instruments (MKSI) 0.0 $3.0k 30.00 100.00
Cognex Corporation (CGNX) 0.0 $2.0k 49.00 40.82
Cibc Cad (CM) 0.0 $2.0k 28.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $2.0k 7.00 285.71
CenterPoint Energy (CNP) 0.0 $6.0k 234.00 25.64
Euronet Worldwide (EEFT) 0.0 $1.0k 11.00 90.91
GameStop (GME) 0.0 $6.0k 441.00 13.61
Helix Energy Solutions (HLX) 0.0 $1.0k 100.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 13.00 230.77
Jabil Circuit (JBL) 0.0 $6.0k 200.00 30.00
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Vail Resorts (MTN) 0.0 $1.0k 4.00 250.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
Pegasystems (PEGA) 0.0 $6.0k 100.00 60.00
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Banco Santander (SAN) 0.0 $999.040000 224.00 4.46
Trinity Industries (TRN) 0.0 $6.0k 200.00 30.00
AK Steel Holding Corporation 0.0 $999.000000 300.00 3.33
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
Ciena Corporation (CIEN) 0.0 $1.0k 44.00 22.73
California Water Service (CWT) 0.0 $2.0k 65.00 30.77
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
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 $6.0k 56.00 107.14
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
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
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 $5.0k 89.00 56.18
Carpenter Technology Corporation (CRS) 0.0 $1.0k 16.00 62.50
Nabors Industries 0.0 $3.0k 442.00 6.79
Hyatt Hotels Corporation (H) 0.0 $3.0k 41.00 73.17
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 100.00 40.00
Oneok (OKE) 0.0 $5.0k 84.00 59.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 22.00 227.27
Utilities SPDR (XLU) 0.0 $6.0k 119.00 50.42
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 51.00 78.43
Genpact (G) 0.0 $3.0k 89.00 33.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 50.00 100.00
SPDR KBW Insurance (KIE) 0.0 $3.0k 102.00 29.41
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 51.00 39.22
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 68.00 29.41
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 409.00 12.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 304.00 19.74
Sabra Health Care REIT (SBRA) 0.0 $6.0k 333.00 18.02
Industries N shs - a - (LYB) 0.0 $3.0k 27.00 111.11
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
Gladstone Investment Corporation (GAIN) 0.0 $5.0k 500.00 10.00
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 72.00 55.56
Motorola Solutions (MSI) 0.0 $3.0k 29.00 103.45
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 205.00 14.63
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.0k 34.00 147.06
Vanguard Health Care ETF (VHT) 0.0 $4.0k 24.00 166.67
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 73.00 27.40
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 $5.0k 50.00 100.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.0k 17.00 176.47
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 300.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 77.00 25.97
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
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
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 $6.0k 74.00 81.08
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
PowerShares Dividend Achievers 0.0 $6.0k 241.00 24.90
Templeton Emerging Markets (EMF) 0.0 $2.0k 139.00 14.39
Clough Global Allocation Fun (GLV) 0.0 $1.0k 72.00 13.89
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 102.00 58.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.0k 109.00 36.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 30.00 133.33
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Great Panther Silver 0.0 $2.0k 1.3k 1.57
Pandora Media 0.0 $6.0k 1.2k 5.16
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 100.00 60.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 150.00 26.67
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 $2.0k 14.00 142.86
Michael Kors Holdings 0.0 $4.0k 63.00 63.49
Express Scripts Holding 0.0 $5.0k 75.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 132.00 37.88
Doubleline Opportunistic Cr (DBL) 0.0 $5.0k 250.00 20.00
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
Global X Fds glbl x mlp etf 0.0 $2.0k 258.00 7.75
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
Palo Alto Networks (PANW) 0.0 $5.0k 25.00 200.00
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
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Diamondback Energy (FANG) 0.0 $999.990000 9.00 111.11
First Tr Mlp & Energy Income (FEI) 0.0 $6.0k 500.00 12.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 392.00 15.31
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 68.00 88.24
Metropcs Communications (TMUS) 0.0 $2.0k 28.00 71.43
22nd Centy 0.0 $6.0k 2.7k 2.22
Intelsat Sa 0.0 $999.000000 300.00 3.33
Cdw (CDW) 0.0 $3.0k 38.00 78.95
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 225.00 22.22
Ishares Corporate Bond Etf 202 0.0 $6.0k 218.00 27.52
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 $2.0k 684.00 2.92
Eastman Kodak (KODK) 0.0 $2.0k 440.00 4.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 108.00 46.30
Container Store (TCS) 0.0 $3.0k 500.00 6.00
Burlington Stores (BURL) 0.0 $4.0k 28.00 142.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.33
Fidelity msci utils index (FUTY) 0.0 $3.0k 81.00 37.04
Knowles (KN) 0.0 $3.0k 287.00 10.45
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.0k 200.00 5.00
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
Paycom Software (PAYC) 0.0 $3.0k 29.00 103.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
Ishares Tr Euro Min Vol 0.0 $5.0k 200.00 25.00
Medley Mgmt 0.0 $5.0k 800.00 6.25
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $6.0k 131.00 45.80
Goldman Sachs Mlp Energy Ren 0.0 $6.0k 1.0k 5.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 100.00 60.00
Medtronic (MDT) 0.0 $3.0k 41.00 73.17
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
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 $4.0k 249.00 16.06
Hrg 0.0 $6.0k 400.00 15.00
Chemours (CC) 0.0 $4.0k 87.00 45.98
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 375.00 5.33
Welltower Inc Com reit (WELL) 0.0 $2.0k 41.00 48.78
Pjt Partners (PJT) 0.0 $2.0k 34.00 58.82
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 $3.0k 59.00 50.85
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
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 $3.0k 47.00 63.83
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.0k 180.00 27.78
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
Lci Industries (LCII) 0.0 $2.0k 25.00 80.00
Columbia Etf Tr Ii india infrsr etf 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.810000 63.00 15.87
Xerox 0.0 $1.0k 25.00 40.00
Entree Res (ERLFF) 0.0 $4.0k 9.7k 0.41
Tapestry (TPR) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 31.00 96.77
Cnx Resources Corporation (CNX) 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $6.0k 200.00 30.00
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $999.900000 33.00 30.30