Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of June 30, 2018

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 577 positions in its portfolio as reported in the June 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) 14.8 $14M 280k 49.42
Schwab U S Large Cap Growth ETF (SCHG) 8.3 $7.7M 102k 75.78
Fs Investment Corporation 6.0 $5.6M 768k 7.35
Lattice Strategies Tr em strategies (ROAM) 4.0 $3.8M 167k 22.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.0 $3.7M 74k 50.17
Vanguard Dividend Appreciation ETF (VIG) 3.4 $3.2M 31k 101.63
iShares Lehman Aggregate Bond (AGG) 2.1 $2.0M 19k 106.30
Colony Cr Real Estate Inc Com Cl A reit 2.1 $1.9M 93k 20.73
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.7 $1.6M 53k 29.87
Vanguard Total Stock Market ETF (VTI) 1.6 $1.5M 11k 140.40
McDonald's Corporation (MCD) 1.4 $1.3M 8.1k 156.72
Voyager Therapeutics (VYGR) 1.3 $1.3M 64k 19.55
Netflix (NFLX) 1.2 $1.1M 2.9k 391.45
Clorox Company (CLX) 1.2 $1.1M 8.3k 135.21
iShares Russell Midcap Index Fund (IWR) 1.2 $1.1M 5.1k 212.17
Horizons Etf Tr I horizons nasdaq 1.1 $1.1M 45k 24.05
Microsoft Corporation (MSFT) 1.0 $931k 9.4k 98.59
Illumina (ILMN) 1.0 $904k 3.2k 279.18
Wal-Mart Stores (WMT) 0.9 $879k 10k 85.61
Denali Therapeutics (DNLI) 0.9 $828k 54k 15.25
iShares Russell 1000 Growth Index (IWF) 0.9 $827k 5.7k 143.88
Exxon Mobil Corporation (XOM) 0.9 $812k 9.8k 82.76
iShares Russell 1000 Value Index (IWD) 0.8 $706k 5.8k 121.37
Barnes (B) 0.7 $685k 12k 58.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.7 $637k 13k 49.38
Cisco Systems (CSCO) 0.7 $619k 14k 43.03
Capital One Financial (COF) 0.6 $596k 6.5k 91.86
International Business Machines (IBM) 0.6 $584k 4.2k 139.68
iShares Russell 2000 Index (IWM) 0.6 $582k 3.6k 163.81
Apple (AAPL) 0.6 $570k 3.1k 185.00
Walt Disney Company (DIS) 0.6 $560k 5.3k 104.87
Corporate Capital Trust 0.6 $526k 34k 15.62
Coca-Cola Company (KO) 0.5 $486k 11k 43.90
Principal Exchange Traded Fd spectrum p (PREF) 0.5 $488k 5.1k 95.11
Vanguard Total Bond Market ETF (BND) 0.5 $474k 6.0k 79.20
WisdomTree SmallCap Earnings Fund (EES) 0.5 $464k 12k 38.70
Nuveen Quality Pref. Inc. Fund II 0.5 $454k 52k 8.82
Verizon Communications (VZ) 0.5 $441k 8.8k 50.33
Amazon (AMZN) 0.5 $428k 252.00 1698.41
United Financial Ban 0.5 $431k 25k 17.51
Editas Medicine (EDIT) 0.5 $434k 12k 35.79
iShares Russell 2000 Growth Index (IWO) 0.5 $422k 2.1k 204.26
Vanguard Europe Pacific ETF (VEA) 0.4 $412k 9.6k 42.87
Nuveen Real (JRI) 0.4 $410k 25k 16.15
iShares Russell 2000 Value Index (IWN) 0.4 $397k 3.0k 131.89
Boeing Company (BA) 0.4 $386k 1.2k 335.65
SELECT INCOME REIT COM SH BEN int 0.4 $366k 16k 22.46
CVS Caremark Corporation (CVS) 0.4 $351k 5.5k 64.40
JPMorgan Chase & Co. (JPM) 0.4 $346k 3.3k 104.12
Johnson & Johnson (JNJ) 0.3 $325k 2.7k 121.36
Dynavax Technologies (DVAX) 0.3 $319k 21k 15.23
Nuveen Equity Premium Income Fund (BXMX) 0.3 $309k 22k 14.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $306k 1.6k 192.45
Sprott Physical Gold & S (CEF) 0.3 $308k 25k 12.55
iShares S&P 500 Index (IVV) 0.3 $290k 1.1k 273.33
At&t (T) 0.3 $283k 8.8k 32.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $280k 5.7k 49.11
Iron Mountain (IRM) 0.3 $280k 8.0k 35.00
Global X Etf equity 0.3 $273k 13k 20.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $264k 6.1k 43.54
Visa (V) 0.3 $252k 1.9k 132.35
Magellan Midstream Partners 0.3 $252k 3.6k 69.12
iShares Dow Jones Select Dividend (DVY) 0.3 $250k 2.6k 97.66
Nike (NKE) 0.3 $240k 3.0k 79.79
iShares S&P MidCap 400 Index (IJH) 0.3 $243k 1.2k 194.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $238k 2.8k 83.57
Nuveen Mtg opportunity term (JLS) 0.2 $234k 9.9k 23.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $232k 10k 23.20
Jpmorgan Chase Finl Co Llc fund 0.2 $238k 13k 18.34
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $229k 4.5k 50.67
Boston Scientific Corporation (BSX) 0.2 $213k 6.5k 32.63
Financial Select Sector SPDR (XLF) 0.2 $218k 8.2k 26.61
Stanley Black & Decker (SWK) 0.2 $202k 1.5k 132.98
Intel Corporation (INTC) 0.2 $203k 4.1k 49.78
Vanguard Emerging Markets ETF (VWO) 0.2 $205k 4.9k 42.14
Caterpillar (CAT) 0.2 $197k 1.5k 135.49
Energy Select Sector SPDR (XLE) 0.2 $200k 2.6k 75.93
Webster Financial Corporation (WBS) 0.2 $200k 3.1k 63.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $199k 3.3k 61.08
Victory Portfolios Ii cmp emg mk etf 0.2 $195k 7.3k 26.86
Aetna 0.2 $184k 1.0k 184.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $191k 2.3k 83.33
Nuveen Conn Prem Income Mun sh ben int 0.2 $190k 16k 11.89
Victory Portfolios Ii Cemp Int etf (CID) 0.2 $179k 5.2k 34.28
Bristol Myers Squibb (BMY) 0.2 $167k 3.0k 55.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $172k 1.3k 135.65
SPDR S&P International Dividend (DWX) 0.2 $167k 4.3k 38.40
Schwab International Equity ETF (SCHF) 0.2 $171k 5.2k 33.09
Doubleline Income Solutions (DSL) 0.2 $168k 8.4k 20.00
Facebook Inc cl a (META) 0.2 $149k 765.00 194.77
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $147k 2.0k 73.32
Etf Managers Tr tierra xp latin 0.2 $151k 5.1k 29.45
Enterprise Products Partners (EPD) 0.1 $140k 5.1k 27.72
Ishares Inc core msci emkt (IEMG) 0.1 $141k 2.7k 52.34
Proshares Tr pshs short dow 30 (DOG) 0.1 $142k 2.4k 59.97
Honeywell International (HON) 0.1 $133k 923.00 144.10
Tekla Healthcare Opportunit (THQ) 0.1 $127k 7.5k 16.99
Ishares Tr cur hdg ms emu (HEZU) 0.1 $129k 4.3k 29.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $132k 2.6k 51.08
Tellurian (TELL) 0.1 $130k 16k 8.33
National Grid (NGG) 0.1 $132k 2.4k 56.05
Vanguard Small-Cap ETF (VB) 0.1 $122k 783.00 155.81
Amplify Etf Tr onlin retl etf (IBUY) 0.1 $118k 2.3k 51.30
Texas Instruments Incorporated (TXN) 0.1 $115k 1.0k 110.47
iShares Russell 3000 Value Index (IUSV) 0.1 $116k 2.2k 53.53
Aptose Biosciences 0.1 $112k 29k 3.93
Energy Transfer Partners 0.1 $113k 5.9k 19.05
CSX Corporation (CSX) 0.1 $104k 1.6k 63.49
WisdomTree Japan SmallCap Div (DFJ) 0.1 $107k 1.4k 76.81
Vanguard Information Technology ETF (VGT) 0.1 $102k 561.00 181.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $106k 1.7k 63.47
iShares Russell 3000 Growth Index (IUSG) 0.1 $107k 1.9k 57.47
Nuveen Diversified Dividend & Income 0.1 $99k 8.5k 11.65
Nuveen Mortgage opportunity trm fd2 0.1 $101k 4.5k 22.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $104k 3.6k 29.30
Dowdupont 0.1 $103k 1.6k 65.77
Hartford Financial Services (HIG) 0.1 $97k 1.9k 51.03
Chevron Corporation (CVX) 0.1 $95k 748.00 127.01
General Electric Company 0.1 $91k 6.7k 13.62
ConocoPhillips (COP) 0.1 $97k 1.4k 69.58
Baidu (BIDU) 0.1 $97k 400.00 242.50
Enbridge (ENB) 0.1 $98k 2.7k 35.71
Humana (HUM) 0.1 $93k 311.00 299.04
MetLife (MET) 0.1 $96k 2.2k 43.58
First Trust Amex Biotech Index Fnd (FBT) 0.1 $95k 5.0k 19.00
Ptc (PTC) 0.1 $90k 960.00 93.75
Alphabet Inc Class C cs (GOOG) 0.1 $95k 85.00 1117.65
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $92k 2.0k 45.16
Strategy Shs ns 7handl idx (HNDL) 0.1 $90k 3.8k 24.00
United Technologies Corporation 0.1 $84k 673.00 124.81
Industrial SPDR (XLI) 0.1 $83k 1.2k 71.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $82k 1.5k 53.88
First Connecticut 0.1 $83k 2.7k 30.64
Db-x Msci Japan Etf equity (DBJP) 0.1 $85k 2.0k 41.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $84k 1.8k 46.98
Fidelity msci hlth care i (FHLC) 0.1 $83k 2.0k 41.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $80k 4.3k 18.45
Victory Cemp Us Eq Income etf (CDC) 0.1 $87k 1.9k 46.35
Victory Portfolios Ii cemp us discover (CSF) 0.1 $80k 1.7k 47.45
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $81k 2.9k 27.93
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $88k 630.00 140.00
BP (BP) 0.1 $77k 1.7k 45.40
Cummins (CMI) 0.1 $79k 594.00 133.00
Fiserv (FI) 0.1 $76k 1.0k 74.51
SPDR KBW Regional Banking (KRE) 0.1 $77k 1.3k 60.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $74k 864.00 85.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $71k 1.5k 47.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $74k 714.00 103.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $71k 7.6k 9.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $72k 1.0k 72.00
Eversource Energy (ES) 0.1 $74k 1.3k 58.68
Alphabet Inc Class A cs (GOOGL) 0.1 $73k 65.00 1123.08
Innovative Industria A (IIPR) 0.1 $72k 2.0k 36.70
Comcast Corporation (CMCSA) 0.1 $62k 1.9k 32.93
Goldman Sachs (GS) 0.1 $66k 300.00 220.00
Pfizer (PFE) 0.1 $67k 1.8k 36.33
Yum! Brands (YUM) 0.1 $70k 900.00 77.78
Technology SPDR (XLK) 0.1 $70k 1.0k 69.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $61k 538.00 113.38
SPDR Barclays Capital High Yield B 0.1 $64k 1.8k 35.63
First Trust Cloud Computing Et (SKYY) 0.1 $61k 1.2k 53.04
Mondelez Int (MDLZ) 0.1 $65k 1.6k 41.24
Sirius Xm Holdings (SIRI) 0.1 $68k 10k 6.73
Aurinia Pharmaceuticals (AUPH) 0.1 $69k 12k 5.66
Nuveen Global High (JGH) 0.1 $63k 4.1k 15.37
Kirkland Lake Gold 0.1 $68k 3.2k 20.97
U.S. Bancorp (USB) 0.1 $59k 1.2k 49.79
Bank of America Corporation (BAC) 0.1 $57k 2.0k 28.16
Philip Morris International (PM) 0.1 $60k 740.00 81.08
Procter & Gamble Company (PG) 0.1 $56k 715.00 78.32
Prudential Financial (PRU) 0.1 $59k 628.00 93.95
Consumer Discretionary SPDR (XLY) 0.1 $53k 482.00 109.96
Barclays Bank Plc 8.125% Non C p 0.1 $60k 2.3k 26.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $57k 541.00 105.36
Wisdomtree Tr em lcl debt (ELD) 0.1 $58k 1.7k 34.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $52k 4.0k 13.06
WisdomTree MidCap Dividend Fund (DON) 0.1 $56k 1.6k 36.01
Nuveen Build Amer Bd (NBB) 0.1 $55k 2.7k 20.75
Nuveen Sht Dur Cr Opp 0.1 $60k 3.5k 17.14
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $53k 2.2k 24.35
Spdr Ser Tr cmn (SMLV) 0.1 $55k 582.00 94.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $59k 1.1k 54.78
Walgreen Boots Alliance (WBA) 0.1 $57k 945.00 60.32
Berkshire Hathaway (BRK.B) 0.1 $47k 250.00 188.00
Home Depot (HD) 0.1 $45k 232.00 193.97
Ryder System (R) 0.1 $43k 601.00 71.55
Merck & Co (MRK) 0.1 $50k 822.00 60.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $43k 525.00 81.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $49k 445.00 110.11
iShares Dow Jones US Health Care (IHF) 0.1 $48k 273.00 175.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $47k 426.00 110.33
iShares Barclays Credit Bond Fund (USIG) 0.1 $49k 460.00 106.52
Pimco Total Return Etf totl (BOND) 0.1 $48k 467.00 102.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $45k 752.00 59.84
Paypal Holdings (PYPL) 0.1 $51k 612.00 83.33
Cleveland-cliffs (CLF) 0.1 $43k 5.1k 8.43
Charles Schwab Corporation (SCHW) 0.0 $41k 795.00 51.57
Costco Wholesale Corporation (COST) 0.0 $37k 179.00 206.70
United Parcel Service (UPS) 0.0 $35k 329.00 106.38
Emerson Electric (EMR) 0.0 $36k 515.00 69.90
Thermo Fisher Scientific (TMO) 0.0 $34k 162.00 209.88
Deere & Company (DE) 0.0 $36k 257.00 140.08
Pepsi (PEP) 0.0 $41k 378.00 108.47
Gap (GPS) 0.0 $36k 1.1k 32.73
Ford Motor Company (F) 0.0 $42k 3.8k 11.17
Canadian Natural Resources (CNQ) 0.0 $38k 1.1k 36.05
Gilead Sciences (GILD) 0.0 $39k 545.00 71.56
Maximus (MMS) 0.0 $40k 650.00 61.54
Old Dominion Freight Line (ODFL) 0.0 $37k 250.00 148.00
Bk Nova Cad (BNS) 0.0 $41k 710.00 57.75
iShares S&P 100 Index (OEF) 0.0 $41k 346.00 118.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $35k 1.4k 25.93
iShares MSCI EAFE Value Index (EFV) 0.0 $38k 745.00 51.01
Vanguard Mid-Cap ETF (VO) 0.0 $36k 229.00 157.21
iShares Morningstar Large Growth (ILCG) 0.0 $35k 201.00 174.13
iShares S&P Global 100 Index (IOO) 0.0 $40k 871.00 45.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $37k 1.2k 30.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34k 1.2k 29.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $36k 1.1k 31.80
Ishares Tr cmn (GOVT) 0.0 $40k 1.6k 24.65
Mplx (MPLX) 0.0 $41k 1.2k 34.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 573.00 62.83
Kite Rlty Group Tr (KRG) 0.0 $34k 2.0k 17.01
Nuveen Multi-mkt Inc Income (JMM) 0.0 $36k 5.1k 7.06
Easterly Government Properti reit (DEA) 0.0 $40k 2.0k 19.89
Avangrid (AGR) 0.0 $35k 666.00 52.55
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $35k 723.00 48.41
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $36k 1.5k 23.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $40k 2.4k 16.67
Etf Managers Tr ai powered eqt 0.0 $42k 1.5k 28.00
Spdr S&p 500 Etf (SPY) 0.0 $24k 87.00 275.86
3M Company (MMM) 0.0 $30k 150.00 200.00
Paychex (PAYX) 0.0 $27k 400.00 67.50
Wells Fargo & Company (WFC) 0.0 $28k 505.00 55.45
Intuitive Surgical (ISRG) 0.0 $29k 60.00 483.33
Qualcomm (QCOM) 0.0 $26k 456.00 57.02
Loral Space & Communications 0.0 $26k 700.00 37.14
SYNNEX Corporation (SNX) 0.0 $24k 250.00 96.00
SPDR KBW Bank (KBE) 0.0 $28k 600.00 46.67
Tesla Motors (TSLA) 0.0 $24k 70.00 342.86
General Motors Company (GM) 0.0 $31k 789.00 39.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $28k 746.00 37.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $24k 451.00 53.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 2.9k 8.97
Mosaic (MOS) 0.0 $25k 894.00 27.96
Stag Industrial (STAG) 0.0 $27k 1.0k 27.00
Wp Carey (WPC) 0.0 $28k 426.00 65.73
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.2k 23.33
wisdomtreetrusdivd.. (DGRW) 0.0 $26k 635.00 40.94
Flexshares Tr intl qltdv idx (IQDF) 0.0 $29k 1.2k 24.21
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $25k 910.00 27.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $24k 292.00 82.19
Enlink Midstream Ptrs 0.0 $31k 2.0k 15.42
Suno (SUN) 0.0 $28k 1.1k 24.84
Hp (HPQ) 0.0 $24k 1.1k 22.73
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 778.00 32.13
S&p Global (SPGI) 0.0 $28k 136.00 205.88
Barings Participation Inv (MPV) 0.0 $29k 2.0k 14.50
Mortgage Reit Index real (REM) 0.0 $27k 625.00 43.20
Ishares Msci Japan (EWJ) 0.0 $25k 437.00 57.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30k 875.00 34.29
Aquantia Corp 0.0 $27k 2.3k 11.74
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $30k 1.2k 24.25
Evolus (EOLS) 0.0 $28k 1.0k 28.00
Barrick Gold Corp (GOLD) 0.0 $17k 1.3k 13.03
American Express Company (AXP) 0.0 $18k 183.00 98.36
Health Care SPDR (XLV) 0.0 $17k 206.00 82.52
Norfolk Southern (NSC) 0.0 $23k 150.00 153.33
Dominion Resources (D) 0.0 $16k 232.00 68.97
Digital Realty Trust (DLR) 0.0 $21k 191.00 109.95
Union Pacific Corporation (UNP) 0.0 $16k 116.00 137.93
W.W. Grainger (GWW) 0.0 $22k 70.00 314.29
Automatic Data Processing (ADP) 0.0 $17k 126.00 134.92
Cabot Corporation (CBT) 0.0 $19k 300.00 63.33
JetBlue Airways Corporation (JBLU) 0.0 $17k 900.00 18.89
Altria (MO) 0.0 $19k 326.00 58.28
CIGNA Corporation 0.0 $17k 100.00 170.00
GlaxoSmithKline 0.0 $21k 524.00 40.08
Occidental Petroleum Corporation (OXY) 0.0 $22k 266.00 82.71
Praxair 0.0 $21k 130.00 161.54
Weyerhaeuser Company (WY) 0.0 $15k 400.00 37.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 286.00 66.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 150.00 133.33
PPL Corporation (PPL) 0.0 $21k 747.00 28.11
Sempra Energy (SRE) 0.0 $23k 200.00 115.00
Oracle Corporation (ORCL) 0.0 $18k 406.00 44.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $22k 281.00 78.29
Landstar System (LSTR) 0.0 $22k 200.00 110.00
Ares Capital Corporation (ARCC) 0.0 $15k 905.00 16.57
Cirrus Logic (CRUS) 0.0 $23k 600.00 38.33
TC Pipelines 0.0 $15k 587.00 25.55
AK Steel Holding Corporation 0.0 $19k 4.5k 4.27
Deckers Outdoor Corporation (DECK) 0.0 $23k 200.00 115.00
Energen Corporation 0.0 $15k 200.00 75.00
Cambrex Corporation 0.0 $16k 300.00 53.33
Church & Dwight (CHD) 0.0 $15k 275.00 54.55
VMware 0.0 $15k 100.00 150.00
Carriage Services (CSV) 0.0 $16k 654.00 24.46
Iamgold Corp (IAG) 0.0 $20k 3.5k 5.76
Seabridge Gold (SA) 0.0 $16k 1.4k 11.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 155.00 116.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 101.00 188.12
iShares S&P Europe 350 Index (IEV) 0.0 $18k 400.00 45.00
SPDR S&P Dividend (SDY) 0.0 $19k 200.00 95.00
Alerian Mlp Etf 0.0 $15k 1.5k 10.19
Gabelli Equity Trust (GAB) 0.0 $19k 3.0k 6.33
Hldgs (UAL) 0.0 $21k 300.00 70.00
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 223.00 94.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $23k 152.00 151.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 497.00 38.23
iShares MSCI Australia Index Fund (EWA) 0.0 $17k 765.00 22.22
iShares MSCI France Index (EWQ) 0.0 $19k 627.00 30.30
iShares MSCI Netherlands Investable (EWN) 0.0 $18k 580.00 31.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.5k 14.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Nuveen Senior Income Fund 0.0 $15k 2.4k 6.38
New York Mortgage Trust 0.0 $18k 3.0k 6.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 612.00 32.68
Hca Holdings (HCA) 0.0 $17k 162.00 104.94
Air Lease Corp (AL) 0.0 $21k 500.00 42.00
Ishares Tr eafe min volat (EFAV) 0.0 $15k 215.00 69.77
Nuveen Preferred And equity (JPI) 0.0 $19k 800.00 23.75
Sandstorm Gold (SAND) 0.0 $23k 5.0k 4.58
Highland Fds i hi ld iboxx srln 0.0 $18k 1.0k 17.70
Gw Pharmaceuticals Plc ads 0.0 $23k 165.00 139.39
Global X Fds glb x mlp enr 0.0 $16k 1.2k 13.43
Thl Cr Sr Ln 0.0 $22k 1.3k 17.60
Wisdomtree Tr brclys negative 0.0 $23k 524.00 43.89
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $22k 300.00 73.33
Westrock (WRK) 0.0 $15k 259.00 57.92
Rmr Group Inc cl a (RMR) 0.0 $17k 218.00 77.98
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $17k 425.00 40.00
Jpm Em Local Currency Bond Etf 0.0 $23k 1.4k 17.02
Vaneck Vectors Etf Tr (HYEM) 0.0 $18k 803.00 22.42
Etf Managers Tr purefunds ise cy 0.0 $15k 400.00 37.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $18k 617.00 29.17
Yum China Holdings (YUMC) 0.0 $20k 509.00 39.29
Wheaton Precious Metals Corp (WPM) 0.0 $15k 663.00 22.62
Ishares Tr us divid bybck (DIVB) 0.0 $23k 900.00 25.56
Colony Cap Inc New cl a 0.0 $17k 2.7k 6.20
Cognizant Technology Solutions (CTSH) 0.0 $13k 165.00 78.79
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 705.00 14.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.0k 105.00 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 250.00 56.00
BlackRock (BLK) 0.0 $8.0k 16.00 500.00
Cme (CME) 0.0 $8.0k 50.00 160.00
MasterCard Incorporated (MA) 0.0 $9.0k 45.00 200.00
Starwood Property Trust (STWD) 0.0 $8.0k 358.00 22.35
State Street Corporation (STT) 0.0 $6.0k 69.00 86.96
Bank of New York Mellon Corporation (BK) 0.0 $13k 245.00 53.06
People's United Financial 0.0 $5.0k 250.00 20.00
Canadian Natl Ry (CNI) 0.0 $13k 165.00 78.79
Waste Management (WM) 0.0 $11k 140.00 78.57
Eli Lilly & Co. (LLY) 0.0 $13k 150.00 86.67
Diebold Incorporated 0.0 $5.0k 433.00 11.55
LKQ Corporation (LKQ) 0.0 $5.0k 150.00 33.33
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
Newmont Mining Corporation (NEM) 0.0 $10k 267.00 37.45
T. Rowe Price (TROW) 0.0 $13k 108.00 120.37
Teradata Corporation (TDC) 0.0 $8.0k 200.00 40.00
Sherwin-Williams Company (SHW) 0.0 $14k 35.00 400.00
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Harris Corporation 0.0 $8.0k 54.00 148.15
Gold Fields (GFI) 0.0 $5.0k 1.4k 3.64
Morgan Stanley (MS) 0.0 $12k 250.00 48.00
Hanesbrands (HBI) 0.0 $12k 523.00 22.94
Raytheon Company 0.0 $8.0k 40.00 200.00
Valero Energy Corporation (VLO) 0.0 $8.0k 70.00 114.29
Becton, Dickinson and (BDX) 0.0 $14k 58.00 241.38
Arrow Electronics (ARW) 0.0 $13k 175.00 74.29
Lockheed Martin Corporation (LMT) 0.0 $6.0k 20.00 300.00
Colgate-Palmolive Company (CL) 0.0 $13k 208.00 62.50
eBay (EBAY) 0.0 $6.0k 158.00 37.97
General Mills (GIS) 0.0 $7.0k 155.00 45.16
Parker-Hannifin Corporation (PH) 0.0 $13k 82.00 158.54
Sanofi-Aventis SA (SNY) 0.0 $5.0k 129.00 38.76
Schlumberger (SLB) 0.0 $12k 182.00 65.93
Symantec Corporation 0.0 $10k 503.00 19.88
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Danaher Corporation (DHR) 0.0 $6.0k 60.00 100.00
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 725.00 17.93
General Dynamics Corporation (GD) 0.0 $10k 51.00 196.08
Marriott International (MAR) 0.0 $8.0k 66.00 121.21
HFF 0.0 $10k 300.00 33.33
Dynex Capital 0.0 $8.0k 1.3k 6.15
East West Ban (EWBC) 0.0 $13k 195.00 66.67
New York Community Ban (NYCB) 0.0 $8.0k 700.00 11.43
Applied Materials (AMAT) 0.0 $9.0k 200.00 45.00
J.M. Smucker Company (SJM) 0.0 $6.0k 56.00 107.14
Marathon Oil Corporation (MRO) 0.0 $8.0k 400.00 20.00
Constellation Brands (STZ) 0.0 $14k 65.00 215.38
Zimmer Holdings (ZBH) 0.0 $13k 120.00 108.33
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Goldcorp 0.0 $8.0k 600.00 13.33
Estee Lauder Companies (EL) 0.0 $14k 96.00 145.83
Marvell Technology Group 0.0 $13k 600.00 21.67
Steel Dynamics (STLD) 0.0 $7.0k 150.00 46.67
iShares Russell 1000 Index (IWB) 0.0 $5.0k 36.00 138.89
Reliance Steel & Aluminum (RS) 0.0 $9.0k 100.00 90.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Super Micro Computer (SMCI) 0.0 $12k 500.00 24.00
TransMontaigne Partners 0.0 $7.0k 200.00 35.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
NetScout Systems (NTCT) 0.0 $9.0k 319.00 28.21
Unilever (UL) 0.0 $5.0k 83.00 60.24
Geron Corporation (GERN) 0.0 $10k 3.0k 3.33
Kinross Gold Corp (KGC) 0.0 $5.0k 1.2k 4.08
Realty Income (O) 0.0 $11k 200.00 55.00
Albemarle Corporation (ALB) 0.0 $14k 150.00 93.33
Halozyme Therapeutics (HALO) 0.0 $7.0k 400.00 17.50
Manulife Finl Corp (MFC) 0.0 $5.0k 302.00 16.56
American International (AIG) 0.0 $5.0k 100.00 50.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 241.00 49.79
Yamana Gold 0.0 $8.0k 2.8k 2.82
Dollar General (DG) 0.0 $10k 100.00 100.00
iShares Silver Trust (SLV) 0.0 $5.0k 350.00 14.29
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14k 1.7k 8.24
Vanguard Value ETF (VTV) 0.0 $8.0k 75.00 106.67
Sabra Health Care REIT (SBRA) 0.0 $7.0k 300.00 23.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 96.00 104.17
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 527.00 22.77
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 500.00 12.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $14k 193.00 72.54
Vanguard European ETF (VGK) 0.0 $7.0k 131.00 53.44
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 450.00 17.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $13k 211.00 61.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 128.00 62.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 30.00 200.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 340.00 32.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 101.00 59.41
WisdomTree Equity Income Fund (DHS) 0.0 $12k 175.00 68.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 500.00 10.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 100.00 80.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 605.00 14.88
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.2k 9.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 70.00 71.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 110.00 63.64
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.3k 8.76
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 800.00 8.75
Aberdeen Chile Fund (AEF) 0.0 $5.0k 648.00 7.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $14k 450.00 31.11
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $11k 265.00 41.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 192.00 52.08
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 87.00 57.47
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 165.00 54.55
B2gold Corp (BTG) 0.0 $12k 4.6k 2.64
Te Connectivity Ltd for (TEL) 0.0 $5.0k 50.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $11k 125.00 88.00
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Xylem (XYL) 0.0 $9.0k 135.00 66.67
Doubleline Opportunistic Cr (DBL) 0.0 $13k 600.00 21.67
Duke Energy (DUK) 0.0 $9.0k 110.00 81.82
Exchange Traded Concepts Tr sust no am oil 0.0 $5.0k 300.00 16.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12k 335.00 35.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 392.00 15.31
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 50.00 100.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 230.00 39.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 25.00 240.00
Columbia Ppty Tr 0.0 $14k 609.00 22.99
Renaissance Fds ipo etf (IPO) 0.0 $9.0k 300.00 30.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $5.0k 1.5k 3.33
Grubhub 0.0 $10k 100.00 100.00
Gopro (GPRO) 0.0 $7.0k 1.1k 6.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 51.00 98.04
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 235.00 34.04
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Energy Ren 0.0 $10k 1.6k 6.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Healthcare Tr Amer Inc cl a 0.0 $9.0k 352.00 25.57
Qorvo (QRVO) 0.0 $8.0k 100.00 80.00
Hrg 0.0 $7.0k 500.00 14.00
Kraft Heinz (KHC) 0.0 $7.0k 117.00 59.83
Pacer Fds Tr (PTMC) 0.0 $10k 300.00 33.33
Fuelcell Energy 0.0 $5.0k 3.5k 1.43
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $14k 300.00 46.67
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 150.00 33.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $12k 605.00 19.83
Itt (ITT) 0.0 $14k 267.00 52.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 24.00 291.67
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $8.0k 302.00 26.49
Xl 0.0 $11k 202.00 54.46
Gaia (GAIA) 0.0 $10k 500.00 20.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.0k 182.00 27.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 337.00 29.67
Adient (ADNT) 0.0 $5.0k 100.00 50.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $9.0k 305.00 29.51
Brighthouse Finl (BHF) 0.0 $5.0k 127.00 39.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.0k 200.00 35.00
Vale (VALE) 0.0 $999.900000 55.00 18.18
Broadridge Financial Solutions (BR) 0.0 $3.0k 28.00 107.14
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Blackstone 0.0 $3.0k 104.00 28.85
J.C. Penney Company 0.0 $0 32.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
Transocean (RIG) 0.0 $2.0k 155.00 12.90
Tootsie Roll Industries (TR) 0.0 $4.0k 140.00 28.57
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Banco Santander (SAN) 0.0 $999.040000 224.00 4.46
British American Tobac (BTI) 0.0 $3.0k 52.00 57.69
Celgene Corporation 0.0 $2.0k 30.00 66.67
Randgold Resources 0.0 $4.0k 55.00 72.73
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 202.00 19.80
Speedway Motorsports 0.0 $0 5.00 0.00
iRobot Corporation (IRBT) 0.0 $4.0k 50.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 73.00 27.40
Materials SPDR (XLB) 0.0 $2.0k 36.00 55.56
Eldorado Gold Corp 0.0 $2.0k 2.0k 1.00
Nabors Industries 0.0 $3.0k 442.00 6.79
Oneok (OKE) 0.0 $2.0k 24.00 83.33
Web 0.0 $0 6.00 0.00
ZIOPHARM Oncology 0.0 $0 100.00 0.00
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 28.00 71.43
Motorola Solutions (MSI) 0.0 $1.0k 8.00 125.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 70.00 28.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 138.00 28.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 29.00 68.97
iShares Russell Microcap Index (IWC) 0.0 $4.0k 35.00 114.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 71.00 42.25
SPDR S&P Metals and Mining (XME) 0.0 $4.0k 100.00 40.00
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0k 25.00 80.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 11.00 90.91
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 200.00 15.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 77.00 38.96
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 41.00 73.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 44.00 68.18
Kinder Morgan (KMI) 0.0 $999.790000 61.00 16.39
Great Panther Silver 0.0 $994.500000 1.3k 0.78
Tahoe Resources 0.0 $2.0k 500.00 4.00
Citigroup (C) 0.0 $3.0k 38.00 78.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0k 54.00 18.52
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 58.00 51.72
Western Asset Mortgage cmn 0.0 $4.0k 400.00 10.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.0k 83.00 24.10
Epr Properties (EPR) 0.0 $2.0k 32.00 62.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.0k 51.00 39.22
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 91.00 32.97
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 50.00 20.00
Fidelity msci energy idx (FENY) 0.0 $4.0k 206.00 19.42
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Pimco Exch Traded Fund (LDUR) 0.0 $2.0k 19.00 105.26
Pentair cs (PNR) 0.0 $0 11.00 0.00
Transenterix 0.0 $3.0k 700.00 4.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $3.0k 200.00 15.00
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0k 25.00 40.00
Medtronic (MDT) 0.0 $4.0k 41.00 97.56
Fitbit 0.0 $0 66.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Northstar Realty Europe 0.0 $3.0k 191.00 15.71
California Res Corp 0.0 $0 2.00 0.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 100.00 40.00
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 47.00 42.55
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.0k 101.00 29.70
Ilg 0.0 $999.950000 35.00 28.57
Columbia Etf Tr Ii india infrsr etf 0.0 $1.0k 100.00 10.00
Entree Res (ERLFF) 0.0 $4.0k 9.7k 0.41
Frontier Communication 0.0 $0 13.00 0.00
Pacer Fds Tr wealthshield (PWS) 0.0 $4.0k 150.00 26.67
Mcdermott International Inc mcdermott intl 0.0 $0 23.00 0.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $3.0k 100.00 30.00