Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of Dec. 31, 2016

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 757 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii cemp us 500 vola (CFA) 10.7 $7.8M 192k 40.84
Fs Investment Corporation 7.1 $5.2M 502k 10.35
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 3.6 $2.6M 100k 26.31
iShares Dow Jones Select Dividend (DVY) 3.1 $2.3M 26k 88.74
Vanguard Dividend Appreciation ETF (VIG) 2.7 $2.0M 23k 86.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 2.2 $1.6M 57k 28.94
Vanguard Total Stock Market ETF (VTI) 2.2 $1.6M 14k 116.88
McDonald's Corporation (MCD) 1.6 $1.2M 9.5k 122.23
Apple (AAPL) 1.6 $1.1M 9.5k 119.96
Powershares Exchange 1.4 $1.0M 36k 29.22
At&t (T) 1.2 $851k 21k 41.43
iShares S&P 500 Index (IVV) 1.1 $811k 3.6k 228.00
Exxon Mobil Corporation (XOM) 1.0 $709k 8.3k 85.90
General Electric Company 1.0 $705k 23k 30.51
Verizon Communications (VZ) 0.9 $661k 13k 52.74
iShares Russell Midcap Index Fund (IWR) 0.9 $657k 3.6k 181.79
iShares S&P 500 Growth Index (IVW) 0.9 $627k 5.0k 124.63
Coca-Cola Company (KO) 0.8 $558k 14k 41.35
Clorox Company (CLX) 0.8 $558k 4.6k 121.44
Ishares Tr 0.8 $546k 22k 24.88
Ishares Tr 0.7 $544k 22k 24.97
Ishares Tr ibnd dec21 etf 0.7 $535k 22k 24.65
iShares S&P 500 Value Index (IVE) 0.7 $527k 5.2k 101.80
Magellan Midstream Partners 0.7 $512k 6.9k 74.61
Vanguard Europe Pacific ETF (VEA) 0.7 $498k 13k 37.59
Altria (MO) 0.7 $487k 7.0k 69.94
Vanguard Total Bond Market ETF (BND) 0.7 $493k 6.1k 80.79
Nuveen Quality Pref. Inc. Fund II 0.7 $487k 52k 9.37
Bristol Myers Squibb (BMY) 0.7 $484k 9.8k 49.19
Illumina (ILMN) 0.7 $477k 3.0k 159.91
Intel Corporation (INTC) 0.6 $446k 12k 36.95
MetLife (MET) 0.6 $438k 8.1k 54.32
Vanguard REIT ETF (VNQ) 0.6 $417k 5.0k 83.08
International Business Machines (IBM) 0.6 $409k 2.4k 170.77
United Financial Ban 0.6 $410k 24k 17.08
Capital One Financial (COF) 0.6 $402k 4.6k 87.35
Pfizer (PFE) 0.5 $365k 12k 31.78
Wal-Mart Stores (WMT) 0.5 $354k 5.3k 67.27
Barnes (B) 0.5 $335k 7.2k 46.21
iShares Russell 2000 Index (IWM) 0.5 $333k 2.5k 134.44
Vanguard Mid-Cap ETF (VO) 0.5 $333k 2.5k 134.33
Oppenheimer Rev Weighted Etf large cap rev et 0.5 $335k 7.6k 44.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $322k 15k 21.61
SELECT INCOME REIT COM SH BEN int 0.4 $325k 13k 25.41
Johnson & Johnson (JNJ) 0.4 $314k 2.7k 114.31
iShares S&P SmallCap 600 Index (IJR) 0.4 $315k 4.6k 67.96
SPDR S&P International Dividend (DWX) 0.4 $306k 8.3k 36.96
Facebook Inc cl a (META) 0.4 $303k 2.4k 126.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $283k 5.8k 48.42
iShares S&P MidCap 400 Index (IJH) 0.4 $277k 1.7k 166.67
Hartford Financial Services (HIG) 0.4 $270k 5.6k 48.29
Ford Motor Company (F) 0.3 $251k 20k 12.35
ConocoPhillips (COP) 0.3 $238k 4.7k 50.66
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $240k 20k 11.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $241k 4.2k 57.50
Philip Morris International (PM) 0.3 $235k 2.5k 94.64
Procter & Gamble Company (PG) 0.3 $234k 2.7k 87.51
National Grid 0.3 $237k 4.1k 58.35
Walt Disney Company (DIS) 0.3 $224k 2.1k 107.49
Analog Devices (ADI) 0.3 $229k 3.1k 73.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $230k 5.7k 40.69
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $227k 6.4k 35.64
JPMorgan Chase & Co. (JPM) 0.3 $223k 2.7k 83.74
Boeing Company (BA) 0.3 $220k 1.4k 159.54
Enterprise Products Partners (EPD) 0.3 $222k 8.0k 27.91
Vanguard Emerging Markets ETF (VWO) 0.3 $221k 6.0k 37.11
T. Rowe Price (TROW) 0.3 $214k 2.9k 73.82
PowerShares QQQ Trust, Series 1 0.3 $209k 1.7k 123.01
iShares S&P Europe 350 Index (IEV) 0.3 $214k 5.4k 39.64
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $212k 14k 15.23
Digital Realty Trust (DLR) 0.3 $202k 1.9k 105.87
PowerShares Intl. Dividend Achiev. 0.3 $203k 14.00 14500.00
Blackstone 0.3 $201k 6.8k 29.62
Spectra Energy 0.3 $201k 4.8k 42.06
Stanley Black & Decker (SWK) 0.3 $194k 1.6k 120.27
United Technologies Corporation 0.3 $198k 1.8k 110.80
Gilead Sciences (GILD) 0.3 $194k 2.7k 71.11
General Motors Company (GM) 0.3 $197k 5.3k 37.06
Ishares Tr 2017 s^p amtfr 0.3 $199k 7.3k 27.24
I Shares 2019 Etf 0.3 $198k 7.8k 25.42
Ishares Tr ibonds dec 21 0.3 $196k 7.7k 25.38
Spire (SR) 0.3 $195k 3.0k 64.53
Bank of America Corporation (BAC) 0.3 $193k 8.5k 22.67
Spdr S&p 500 Etf (SPY) 0.3 $187k 826.00 226.39
D First Tr Exchange-traded (FPE) 0.3 $193k 10k 19.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $186k 3.1k 59.42
Sunoco Logistics Partners 0.2 $180k 7.5k 23.90
Vanguard Value ETF (VTV) 0.2 $181k 1.9k 93.40
Ishares Tr usa min vo (USMV) 0.2 $180k 3.9k 45.60
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $180k 3.3k 54.53
BP (BP) 0.2 $179k 4.9k 36.89
Akamai Technologies (AKAM) 0.2 $177k 2.6k 69.06
Energy Select Sector SPDR (XLE) 0.2 $176k 2.4k 74.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $173k 1.4k 121.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $172k 2.0k 85.83
Transocean (RIG) 0.2 $171k 11k 15.31
Hldgs (UAL) 0.2 $167k 2.2k 75.06
Global X Etf equity 0.2 $166k 7.8k 21.27
Microsoft Corporation (MSFT) 0.2 $161k 2.6k 62.57
CVS Caremark Corporation (CVS) 0.2 $156k 1.9k 81.33
Yum! Brands (YUM) 0.2 $153k 2.4k 64.78
Vanguard Small-Cap ETF (VB) 0.2 $153k 1.2k 130.10
iShares S&P 1500 Index Fund (ITOT) 0.2 $147k 2.8k 51.94
iShares Dow Jones US Financial Svc. (IYG) 0.2 $147k 1.4k 106.21
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $149k 2.3k 66.22
Chevron Corporation (CVX) 0.2 $139k 1.2k 115.64
3M Company (MMM) 0.2 $139k 776.00 179.12
Webster Financial Corporation (WBS) 0.2 $141k 2.7k 52.51
Bank Of Montreal Cadcom (BMO) 0.2 $137k 1.9k 74.05
Abbvie (ABBV) 0.2 $137k 2.2k 61.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $138k 2.5k 55.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $136k 7.1k 19.22
Cisco Systems (CSCO) 0.2 $128k 4.2k 30.17
Prudential Financial (PRU) 0.2 $134k 1.3k 105.85
Nuveen Real (JRI) 0.2 $131k 7.9k 16.53
Fireeye 0.2 $131k 10k 13.05
Monogram Residential Trust 0.2 $129k 13k 10.29
Pepsi (PEP) 0.2 $125k 1.2k 103.22
DNP Select Income Fund (DNP) 0.2 $126k 12k 10.54
SPDR Barclays Capital High Yield B 0.2 $125k 3.4k 36.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $121k 2.7k 44.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $127k 4.5k 28.14
WisdomTree MidCap Dividend Fund (DON) 0.2 $122k 1.3k 95.31
PPL Corporation (PPL) 0.2 $117k 3.4k 34.38
Netflix (NFLX) 0.2 $114k 825.00 138.18
iShares Lehman Aggregate Bond (AGG) 0.2 $115k 1.1k 108.59
Financial Select Sector SPDR (XLF) 0.2 $116k 5.0k 23.24
Ishares Inc core msci emkt (IEMG) 0.2 $119k 2.7k 44.30
Eversource Energy (ES) 0.2 $115k 2.1k 55.08
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $117k 4.9k 24.10
WisdomTree Japan SmallCap Div (DFJ) 0.1 $109k 1.7k 63.63
Wp Carey (WPC) 0.1 $111k 1.8k 61.12
Pimco Dynamic Credit Income other 0.1 $107k 5.2k 20.58
Vareit, Inc reits 0.1 $110k 13k 8.49
Comcast Corporation (CMCSA) 0.1 $99k 1.3k 73.88
Wells Fargo & Company (WFC) 0.1 $99k 1.8k 54.97
Frontier Communications 0.1 $104k 30k 3.50
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $106k 4.2k 25.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $99k 2.4k 40.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $99k 2.6k 37.60
PowerShares Emerging Markets Sovere 0.1 $101k 3.5k 28.64
Nuveen Conn Prem Income Mun sh ben int 0.1 $106k 8.6k 12.33
Time Warner 0.1 $97k 1.0k 96.13
U.S. Bancorp (USB) 0.1 $95k 1.8k 51.43
Merck & Co (MRK) 0.1 $97k 1.6k 62.58
Technology SPDR (XLK) 0.1 $93k 1.9k 49.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 810.00 117.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $95k 1.1k 87.16
Huntington Bancshares Incorporated (HBAN) 0.1 $88k 6.7k 13.17
FirstEnergy (FE) 0.1 $89k 3.0k 29.92
Tor Dom Bk Cad (TD) 0.1 $86k 1.7k 50.89
iShares Russell Microcap Index (IWC) 0.1 $90k 1.1k 83.96
PowerShares Insured Nati Muni Bond 0.1 $89k 3.5k 25.13
Spirit Realty reit 0.1 $89k 8.2k 10.80
Annaly Capital Management 0.1 $80k 7.9k 10.19
Texas Instruments Incorporated (TXN) 0.1 $81k 1.1k 74.52
Dover Corporation (DOV) 0.1 $77k 975.00 78.97
Industrial SPDR (XLI) 0.1 $81k 1.3k 63.58
Humana (HUM) 0.1 $82k 410.00 200.00
iShares Russell 1000 Index (IWB) 0.1 $80k 635.00 125.98
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $81k 9.3k 8.68
Alerian Mlp Etf 0.1 $79k 6.2k 12.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $78k 3.0k 25.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $80k 2.6k 30.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $84k 407.00 206.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $78k 2.0k 38.31
Nuveen Diversified Dividend & Income 0.1 $78k 6.7k 11.58
Wisdomtree Tr em lcl debt (ELD) 0.1 $77k 2.1k 36.65
Spdr Short-term High Yield mf (SJNK) 0.1 $78k 2.8k 27.97
Unknown 0.1 $77k 4.0k 19.25
wisdomtreetrusdivd.. (DGRW) 0.1 $84k 2.5k 33.84
Walgreen Boots Alliance (WBA) 0.1 $79k 966.00 81.78
Recon Cap Ser Tr 100 covered etf 0.1 $80k 3.5k 22.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $72k 2.0k 36.35
GlaxoSmithKline 0.1 $73k 1.9k 38.67
Amazon (AMZN) 0.1 $70k 86.00 813.95
Powershares Senior Loan Portfo mf 0.1 $75k 3.2k 23.42
Db-x Msci Japan Etf equity (DBJP) 0.1 $76k 2.0k 37.49
Tekla Healthcare Opportunit (THQ) 0.1 $73k 4.4k 16.51
United Parcel Service (UPS) 0.1 $69k 599.00 115.19
CenturyLink 0.1 $64k 2.5k 25.61
American Electric Power Company (AEP) 0.1 $64k 1.0k 62.62
Weyerhaeuser Company (WY) 0.1 $63k 2.1k 30.00
Southern Company (SO) 0.1 $69k 1.4k 48.80
SPDR KBW Regional Banking (KRE) 0.1 $68k 1.3k 54.14
SPDR S&P Dividend (SDY) 0.1 $64k 742.00 86.25
Barclays Bank Plc 8.125% Non C p 0.1 $63k 2.5k 25.63
Nuveen Mtg opportunity term (JLS) 0.1 $63k 2.7k 23.70
Diversified Real Asset Inc F 0.1 $68k 4.2k 16.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $56k 1.6k 36.13
Deere & Company (DE) 0.1 $56k 525.00 106.67
Fiserv (FI) 0.1 $56k 510.00 109.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $55k 3.8k 14.67
PowerShares Fin. Preferred Port. 0.1 $58k 3.2k 18.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $57k 4.4k 12.95
Vanguard Information Technology ETF (VGT) 0.1 $55k 441.00 124.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $62k 1.5k 42.52
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $61k 2.5k 24.04
Nuveen Sht Dur Cr Opp 0.1 $61k 3.5k 17.43
Ishares Tr eafe min volat (EFAV) 0.1 $58k 926.00 62.63
Spdr Ser Tr cmn (SMLV) 0.1 $57k 621.00 91.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $55k 1.1k 47.95
Fidelity msci hlth care i (FHLC) 0.1 $55k 1.6k 33.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $59k 2.5k 23.42
Home Depot (HD) 0.1 $53k 394.00 134.52
Abbott Laboratories (ABT) 0.1 $54k 1.3k 40.63
IDEXX Laboratories (IDXX) 0.1 $48k 400.00 120.00
CIGNA Corporation 0.1 $51k 350.00 145.71
Ventas (VTR) 0.1 $49k 798.00 61.40
iShares Silver Trust (SLV) 0.1 $53k 3.3k 16.06
KKR & Co 0.1 $48k 2.8k 17.14
iShares Dow Jones US Energy Sector (IYE) 0.1 $49k 1.2k 41.18
iShares Dow Jones US Healthcare (IYH) 0.1 $48k 325.00 147.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $53k 5.4k 9.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $51k 638.00 79.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $53k 647.00 81.92
Citigroup (C) 0.1 $52k 926.00 56.16
Pimco Total Return Etf totl (BOND) 0.1 $49k 467.00 104.93
Mondelez Int (MDLZ) 0.1 $50k 1.1k 45.00
Epr Properties (EPR) 0.1 $48k 652.00 73.62
Ptc (PTC) 0.1 $48k 960.00 50.00
Alphabet Inc Class A cs (GOOGL) 0.1 $49k 59.00 830.51
Alphabet Inc Class C cs (GOOG) 0.1 $51k 63.00 809.52
Ishares Msci Japan (EWJ) 0.1 $50k 987.00 50.66
Ishares Msci United Kingdom Index etf (EWU) 0.1 $51k 1.6k 31.33
Yum China Holdings (YUMC) 0.1 $50k 1.9k 26.27
Vale (VALE) 0.1 $46k 4.6k 10.00
Cummins (CMI) 0.1 $43k 306.00 140.52
Campbell Soup Company (CPB) 0.1 $42k 665.00 63.16
Amgen (AMGN) 0.1 $46k 298.00 154.36
Diageo (DEO) 0.1 $46k 428.00 107.48
Exelon Corporation (EXC) 0.1 $47k 1.3k 35.99
Fastenal Company (FAST) 0.1 $46k 900.00 51.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $42k 507.00 82.84
Carlisle Companies (CSL) 0.1 $46k 425.00 108.24
SPDR Gold Trust (GLD) 0.1 $43k 375.00 114.67
Bk Nova Cad (BNS) 0.1 $41k 710.00 57.75
iShares Dow Jones US Health Care (IHF) 0.1 $46k 353.00 130.31
Adams Express Company (ADX) 0.1 $46k 3.6k 12.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $41k 388.00 105.67
iShares MSCI Germany Index Fund (EWG) 0.1 $41k 1.5k 27.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $46k 1.4k 32.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $42k 1.5k 28.21
Duke Energy (DUK) 0.1 $42k 537.00 78.21
Ishares Morningstar (IYLD) 0.1 $46k 1.9k 24.78
Sirius Xm Holdings (SIRI) 0.1 $47k 10k 4.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $42k 841.00 49.94
Anthem (ELV) 0.1 $47k 310.00 151.61
Doubleline Total Etf etf (TOTL) 0.1 $42k 869.00 48.33
Paypal Holdings (PYPL) 0.1 $41k 988.00 41.50
Goldman Sachs (GS) 0.1 $39k 170.00 229.41
Microchip Technology (MCHP) 0.1 $35k 530.00 66.04
Emerson Electric (EMR) 0.1 $35k 591.00 59.22
Honeywell International (HON) 0.1 $38k 325.00 116.92
Nike (NKE) 0.1 $37k 702.00 52.71
Sanofi-Aventis SA (SNY) 0.1 $36k 888.00 40.54
Gap (GPS) 0.1 $33k 1.4k 23.95
ConAgra Foods (CAG) 0.1 $37k 950.00 38.95
Rydex S&P Equal Weight ETF 0.1 $35k 400.00 87.50
SPDR S&P China (GXC) 0.1 $35k 458.00 76.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $33k 782.00 42.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $37k 434.00 85.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $39k 509.00 76.62
Royce Value Trust (RVT) 0.1 $36k 2.6k 13.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $38k 1.8k 21.71
iShares MSCI Switzerland Index Fund (EWL) 0.1 $37k 1.2k 30.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $33k 350.00 94.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $40k 390.00 102.56
SPDR Dow Jones Global Real Estate (RWO) 0.1 $36k 763.00 47.18
Ishares Tr s^p aggr all (AOA) 0.1 $40k 837.00 47.79
Kinder Morgan (KMI) 0.1 $38k 1.7k 22.66
Mosaic (MOS) 0.1 $35k 1.1k 31.53
Ssga Active Etf Tr incom allo etf (INKM) 0.1 $33k 1.1k 30.56
Mplx (MPLX) 0.1 $39k 1.1k 35.78
Ishares S&p Amt-free Municipal 0.1 $34k 1.3k 25.68
Enlink Midstream Ptrs 0.1 $34k 1.9k 18.38
Ishares 2020 Amt-free Muni Bond Etf 0.1 $33k 1.3k 25.15
Dynavax Technologies (DVAX) 0.1 $40k 9.5k 4.21
Ishares Tr dec 18 cp term 0.1 $40k 1.6k 25.17
Ishares Tr Dec 2020 0.1 $40k 1.6k 25.59
Kraft Heinz (KHC) 0.1 $36k 408.00 88.24
Berkshire Hathaway (BRK.B) 0.0 $32k 200.00 160.00
M&T Bank Corporation (MTB) 0.0 $27k 170.00 158.82
Waste Management (WM) 0.0 $29k 414.00 70.05
LKQ Corporation (LKQ) 0.0 $28k 880.00 31.82
Steelcase (SCS) 0.0 $26k 1.6k 16.25
Adobe Systems Incorporated (ADBE) 0.0 $31k 284.00 109.15
Dow Chemical Company 0.0 $31k 541.00 57.30
Schlumberger (SLB) 0.0 $31k 360.00 86.11
Qualcomm (QCOM) 0.0 $28k 453.00 61.81
Lexington Realty Trust (LXP) 0.0 $32k 3.0k 10.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 115.00 269.57
Maximus (MMS) 0.0 $29k 500.00 58.00
Ares Capital Corporation (ARCC) 0.0 $28k 1.7k 16.77
TC Pipelines 0.0 $26k 454.00 57.27
Blackrock Kelso Capital 0.0 $27k 3.7k 7.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $26k 492.00 52.85
PowerShares FTSE RAFI US 1000 0.0 $31k 313.00 99.04
iShares MSCI EAFE Value Index (EFV) 0.0 $26k 526.00 49.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 238.00 134.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $26k 194.00 134.02
Air Lease Corp (AL) 0.0 $32k 900.00 35.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 774.00 33.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $30k 1.3k 23.27
Fidelity msci energy idx (FENY) 0.0 $28k 1.3k 21.07
Wisdomtree Tr brclys negative 0.0 $29k 664.00 43.67
Windstream Holdings 0.0 $29k 3.5k 8.17
Hp (HPQ) 0.0 $32k 2.2k 14.73
Avangrid (AGR) 0.0 $26k 666.00 39.04
Barings Participation Inv (MPV) 0.0 $29k 2.0k 14.50
HSBC Holdings (HSBC) 0.0 $20k 475.00 42.11
Costco Wholesale Corporation (COST) 0.0 $25k 151.00 165.56
CSX Corporation (CSX) 0.0 $24k 540.00 44.44
FedEx Corporation (FDX) 0.0 $19k 100.00 190.00
Health Care SPDR (XLV) 0.0 $19k 265.00 71.70
Paychex (PAYX) 0.0 $23k 375.00 61.33
Pitney Bowes (PBI) 0.0 $25k 1.6k 15.86
W.W. Grainger (GWW) 0.0 $20k 83.00 240.96
AmerisourceBergen (COR) 0.0 $23k 270.00 85.19
National-Oilwell Var 0.0 $22k 570.00 38.60
Cabela's Incorporated 0.0 $23k 400.00 57.50
Aetna 0.0 $25k 204.00 122.55
General Mills (GIS) 0.0 $23k 367.00 62.67
Intuitive Surgical (ISRG) 0.0 $20k 30.00 666.67
Target Corporation (TGT) 0.0 $25k 389.00 64.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 1.3k 15.74
Sempra Energy (SRE) 0.0 $20k 200.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $24k 300.00 80.00
Celgene Corporation 0.0 $24k 215.00 111.63
Old Dominion Freight Line (ODFL) 0.0 $22k 250.00 88.00
Unilever (UL) 0.0 $21k 503.00 41.75
Buffalo Wild Wings 0.0 $19k 125.00 152.00
iShares Russell 3000 Index (IWV) 0.0 $23k 170.00 135.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 233.00 103.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 164.00 146.34
iShares Morningstar Large Growth (ILCG) 0.0 $23k 186.00 123.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 400.00 50.00
iShares Morningstar Small Value (ISCV) 0.0 $19k 129.00 147.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.4k 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 1.9k 12.63
Nuveen Real Estate Income Fund (JRS) 0.0 $22k 2.1k 10.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 354.00 56.50
MFS Government Markets Income Trust (MGF) 0.0 $23k 4.5k 5.11
New York Mortgage Trust 0.0 $19k 3.0k 6.33
Stag Industrial (STAG) 0.0 $24k 1.0k 24.00
First Connecticut 0.0 $21k 1.0k 21.00
Nuveen Preferred And equity (JPI) 0.0 $19k 800.00 23.75
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $24k 295.00 81.36
Gw Pharmaceuticals Plc ads 0.0 $20k 165.00 121.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $19k 706.00 26.91
Gopro (GPRO) 0.0 $19k 2.0k 9.30
Ishares Tr core div grwth (DGRO) 0.0 $23k 800.00 28.75
Northstar Realty Europe 0.0 $21k 1.7k 12.34
American Express Company (AXP) 0.0 $18k 233.00 77.25
Principal Financial (PFG) 0.0 $16k 278.00 57.55
Eli Lilly & Co. (LLY) 0.0 $16k 205.00 78.05
Norfolk Southern (NSC) 0.0 $17k 150.00 113.33
Dominion Resources (D) 0.0 $15k 198.00 75.76
American Eagle Outfitters (AEO) 0.0 $17k 1.1k 15.11
Diebold Incorporated 0.0 $11k 433.00 25.40
Union Pacific Corporation (UNP) 0.0 $13k 116.00 112.07
Automatic Data Processing (ADP) 0.0 $14k 131.00 106.87
Tiffany & Co. 0.0 $16k 200.00 80.00
Morgan Stanley (MS) 0.0 $18k 426.00 42.25
Apartment Investment and Management 0.0 $13k 300.00 43.33
Western Digital (WDC) 0.0 $15k 200.00 75.00
Hanesbrands (HBI) 0.0 $13k 595.00 21.85
E.I. du Pont de Nemours & Company 0.0 $12k 159.00 75.47
Thermo Fisher Scientific (TMO) 0.0 $18k 124.00 145.16
Lockheed Martin Corporation (LMT) 0.0 $15k 60.00 250.00
Aegon 0.0 $14k 2.5k 5.50
Colgate-Palmolive Company (CL) 0.0 $14k 202.00 69.31
Occidental Petroleum Corporation (OXY) 0.0 $18k 269.00 66.91
Parker-Hannifin Corporation (PH) 0.0 $12k 82.00 146.34
Praxair 0.0 $12k 101.00 118.81
Symantec Corporation 0.0 $13k 500.00 26.00
Ca 0.0 $12k 372.00 32.26
Biogen Idec (BIIB) 0.0 $13k 46.00 282.61
Staples 0.0 $17k 1.8k 9.26
Kellogg Company (K) 0.0 $16k 222.00 72.07
HFF 0.0 $11k 400.00 27.50
New York Community Ban (NYCB) 0.0 $11k 700.00 15.71
Chesapeake Energy Corporation 0.0 $11k 1.7k 6.47
Oracle Corporation (ORCL) 0.0 $11k 266.00 41.35
J.M. Smucker Company (SJM) 0.0 $17k 130.00 130.77
Zimmer Holdings (ZBH) 0.0 $17k 150.00 113.33
Landstar System (LSTR) 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $14k 1.5k 9.66
Loral Space & Communications 0.0 $12k 300.00 40.00
iShares MSCI EMU Index (EZU) 0.0 $15k 420.00 35.71
Korn/Ferry International (KFY) 0.0 $16k 550.00 29.09
Omega Healthcare Investors (OHI) 0.0 $18k 554.00 32.49
Super Micro Computer (SMCI) 0.0 $14k 500.00 28.00
Deckers Outdoor Corporation (DECK) 0.0 $18k 300.00 60.00
Energy Transfer Partners 0.0 $11k 297.00 37.04
Cheniere Energy (LNG) 0.0 $17k 400.00 42.50
Carriage Services (CSV) 0.0 $18k 650.00 27.69
Prospect Capital Corporation (PSEC) 0.0 $16k 1.8k 8.89
Apollo Investment 0.0 $11k 1.8k 6.14
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 100.00 110.00
Bar Harbor Bankshares (BHB) 0.0 $13k 303.00 42.90
Silver Wheaton Corp 0.0 $11k 500.00 22.00
DuPont Fabros Technology 0.0 $17k 350.00 48.57
Tesla Motors (TSLA) 0.0 $12k 50.00 240.00
Vanguard Growth ETF (VUG) 0.0 $17k 152.00 111.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 125.00 96.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.2k 12.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 803.00 19.93
Gabelli Equity Trust (GAB) 0.0 $17k 3.0k 5.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 137.00 109.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 99.00 111.11
Vanguard European ETF (VGK) 0.0 $13k 267.00 48.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 313.00 35.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 118.00 110.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 109.00 100.92
iShares Dow Jones US Financial (IYF) 0.0 $15k 150.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $11k 100.00 110.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.2k 11.89
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Pioneer High Income Trust (PHT) 0.0 $13k 1.3k 10.00
SPDR DJ Wilshire Small Cap 0.0 $12k 103.00 116.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 422.00 28.44
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $17k 428.00 39.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 131.00 91.60
Hca Holdings (HCA) 0.0 $16k 200.00 80.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $18k 1.1k 15.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 386.00 46.63
Ishares High Dividend Equity F (HDV) 0.0 $18k 213.00 84.51
Xylem (XYL) 0.0 $16k 336.00 47.62
Phillips 66 (PSX) 0.0 $17k 201.00 84.58
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $17k 871.00 19.52
Prudential Sht Duration Hg Y 0.0 $17k 1.1k 15.45
Powershares S&p 500 0.0 $13k 322.00 40.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 250.00 52.00
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.1k 17.05
Global X Fds glb x mlp enr 0.0 $18k 1.2k 15.11
Nuveen Flexible Invt Income 0.0 $14k 850.00 16.47
Columbia Ppty Tr 0.0 $13k 609.00 21.35
Twitter 0.0 $13k 800.00 16.25
Cara Therapeutics (CARA) 0.0 $14k 1.2k 11.67
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Kite Rlty Group Tr (KRG) 0.0 $18k 751.00 23.97
Ishares Tr Euro Min Vol 0.0 $13k 600.00 21.67
Nuveen Multi-mkt Inc Income (JMM) 0.0 $12k 1.7k 7.06
Nuveen Global High (JGH) 0.0 $18k 1.1k 16.57
Qorvo (QRVO) 0.0 $18k 300.00 60.00
Hrg 0.0 $14k 900.00 15.56
Communications Sales&leas Incom us equities / etf's 0.0 $16k 609.00 26.27
Westrock (WRK) 0.0 $13k 248.00 52.42
Hewlett Packard Enterprise (HPE) 0.0 $13k 564.00 23.05
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 525.00 30.48
S&p Global (SPGI) 0.0 $16k 136.00 117.65
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $17k 632.00 26.90
Itt (ITT) 0.0 $13k 312.00 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 49.00 306.12
Arconic 0.0 $15k 698.00 21.49
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
BlackRock (BLK) 0.0 $5.0k 12.00 416.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 87.00 45.98
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 40.00 100.00
Baxter International (BAX) 0.0 $9.0k 196.00 45.92
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 260.00 34.62
Apache Corporation 0.0 $9.0k 150.00 60.00
H&R Block (HRB) 0.0 $5.0k 225.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 37.00 108.11
Kohl's Corporation (KSS) 0.0 $10k 241.00 41.49
Mattel (MAT) 0.0 $6.0k 208.00 28.85
Reynolds American 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $6.0k 63.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 275.00 21.82
Cadence Design Systems (CDNS) 0.0 $4.0k 150.00 26.67
Raytheon Company 0.0 $6.0k 44.00 136.36
Rockwell Collins 0.0 $4.0k 41.00 97.56
Valero Energy Corporation (VLO) 0.0 $6.0k 97.00 61.86
Red Hat 0.0 $4.0k 50.00 80.00
eBay (EBAY) 0.0 $5.0k 154.00 32.47
UnitedHealth (UNH) 0.0 $6.0k 35.00 171.43
iShares Russell 1000 Value Index (IWD) 0.0 $10k 86.00 116.28
Lazard Ltd-cl A shs a 0.0 $8.0k 194.00 41.24
Buckeye Partners 0.0 $10k 160.00 62.50
General Dynamics Corporation (GD) 0.0 $6.0k 35.00 171.43
Marriott International (MAR) 0.0 $6.0k 66.00 90.91
Novo Nordisk A/S (NVO) 0.0 $7.0k 199.00 35.18
Tootsie Roll Industries (TR) 0.0 $5.0k 133.00 37.59
Hospitality Properties Trust 0.0 $4.0k 120.00 33.33
Visa (V) 0.0 $5.0k 66.00 75.76
United States Oil Fund 0.0 $10k 900.00 11.11
Dynex Capital 0.0 $9.0k 1.3k 6.92
Bce (BCE) 0.0 $5.0k 109.00 45.87
Xcel Energy (XEL) 0.0 $5.0k 122.00 40.98
Applied Materials (AMAT) 0.0 $7.0k 200.00 35.00
Toyota Motor Corporation (TM) 0.0 $9.0k 75.00 120.00
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Yahoo! 0.0 $6.0k 140.00 42.86
Under Armour (UAA) 0.0 $10k 350.00 28.57
Sanderson Farms 0.0 $4.0k 40.00 100.00
Tesco Corporation 0.0 $5.0k 650.00 7.69
Evercore Partners (EVR) 0.0 $7.0k 100.00 70.00
PennantPark Investment (PNNT) 0.0 $8.0k 1.0k 8.00
Cognex Corporation (CGNX) 0.0 $4.0k 66.00 60.61
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Enbridge Energy Partners 0.0 $8.0k 307.00 26.06
Jabil Circuit (JBL) 0.0 $5.0k 200.00 25.00
Landauer 0.0 $5.0k 100.00 50.00
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
TransMontaigne Partners 0.0 $9.0k 200.00 45.00
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
NetScout Systems (NTCT) 0.0 $10k 319.00 31.35
F5 Networks (FFIV) 0.0 $5.0k 36.00 138.89
iShares Gold Trust 0.0 $4.0k 350.00 11.43
Manulife Finl Corp (MFC) 0.0 $6.0k 330.00 18.18
American International (AIG) 0.0 $7.0k 102.00 68.63
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 155.00 38.71
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 52.00 76.92
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 56.00 178.57
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 28.00 142.86
Oneok (OKE) 0.0 $7.0k 130.00 53.85
Dollar General (DG) 0.0 $7.0k 100.00 70.00
Utilities SPDR (XLU) 0.0 $4.0k 91.00 43.96
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 200.00 35.00
Generac Holdings (GNRC) 0.0 $8.0k 200.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 50.00 100.00
Hudson Pacific Properties (HPP) 0.0 $5.0k 150.00 33.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 600.00 10.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 300.00 26.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 87.00 103.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.0k 9.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 150.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $7.0k 111.00 63.06
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 200.00 20.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 73.00 95.89
Vanguard Extended Market ETF (VXF) 0.0 $10k 101.00 99.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 105.00 85.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 450.00 15.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 30.00 133.33
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 200.00 35.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 50.00 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 105.00 66.67
Tortoise Energy Infrastructure 0.0 $8.0k 268.00 29.85
iShares MSCI France Index (EWQ) 0.0 $9.0k 347.00 25.94
PowerShares High Yld. Dividend Achv 0.0 $4.0k 237.00 16.88
John Hancock Preferred Income Fund (HPI) 0.0 $5.0k 232.00 21.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 2.0k 4.41
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 50.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $9.0k 100.00 90.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 300.00 26.67
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 705.00 7.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 101.00 49.50
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 $8.0k 51.00 156.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 484.00 12.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 600.00 15.00
PowerShares Dividend Achievers 0.0 $5.0k 238.00 21.01
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 212.00 28.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 61.00 98.36
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 100.00 60.00
Pembina Pipeline Corp (PBA) 0.0 $4.0k 140.00 28.57
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $8.0k 800.00 10.00
Nuveen Mortgage opportunity trm fd2 0.0 $5.0k 200.00 25.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 161.00 37.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 227.00 39.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 77.00 51.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 271.00 33.21
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 101.00 59.41
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $8.0k 170.00 47.06
Marathon Petroleum Corp (MPC) 0.0 $5.0k 103.00 48.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 41.00 97.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 75.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 174.00 51.72
Express Scripts Holding 0.0 $5.0k 75.00 66.67
Ishares Tr cmn (GOVT) 0.0 $5.0k 200.00 25.00
Western Asset Mortgage cmn 0.0 $4.0k 400.00 10.00
Blackstone Gso Strategic (BGB) 0.0 $4.0k 281.00 14.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 242.00 16.53
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 81.00 49.38
Wisdomtree Tr Global Cp Bond F 0.0 $4.0k 55.00 72.73
Orange Sa (ORAN) 0.0 $8.0k 525.00 15.24
Blackberry (BB) 0.0 $8.0k 1.1k 7.27
Sprouts Fmrs Mkt (SFM) 0.0 $8.0k 425.00 18.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.0k 32.00 218.75
Noble Corp Plc equity 0.0 $9.0k 1.2k 7.39
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 300.00 23.33
Fidelity msci utils index (FUTY) 0.0 $5.0k 166.00 30.12
Vodafone Group New Adr F (VOD) 0.0 $8.0k 307.00 26.06
Knowles (KN) 0.0 $6.0k 337.00 17.80
One Gas (OGS) 0.0 $9.0k 136.00 66.18
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $10k 400.00 25.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 194.00 20.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 500.00 8.00
Ally Financial (ALLY) 0.0 $4.0k 200.00 20.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
Goldman Sachs Mlp Energy Ren 0.0 $7.0k 921.00 7.60
New Relic 0.0 $5.0k 150.00 33.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0k 247.00 16.19
Petroleum & Res Corp Com cef (PEO) 0.0 $5.0k 249.00 20.08
Academy Fds Tr innov ibd50 0.0 $5.0k 200.00 25.00
Rmr Group Inc cl a (RMR) 0.0 $9.0k 216.00 41.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 220.00 22.73
Jpm Em Local Currency Bond Etf 0.0 $9.0k 479.00 18.79
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0k 150.00 26.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.0k 229.00 17.47
Etf Managers Tr purefunds ise cy 0.0 $8.0k 300.00 26.67
Proshares Tr short s&p 500 ne (SH) 0.0 $10k 272.00 36.76
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 200.00 20.00
Xl 0.0 $7.0k 200.00 35.00
Dell Technologies Inc Class V equity 0.0 $6.0k 105.00 57.14
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 200.00 45.00
Alcoa (AA) 0.0 $8.0k 231.00 34.63
Ishares Msci Italy Capped Et etp (EWI) 0.0 $9.0k 368.00 24.46
Adient (ADNT) 0.0 $7.0k 116.00 60.34
Lamb Weston Hldgs (LW) 0.0 $9.0k 232.00 38.79
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 396.00 20.20
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BHP Billiton 0.0 $999.960000 39.00 25.64
Broadridge Financial Solutions (BR) 0.0 $2.0k 28.00 71.43
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $3.0k 17.00 176.47
Nasdaq Omx (NDAQ) 0.0 $3.0k 41.00 73.17
Equifax (EFX) 0.0 $2.0k 21.00 95.24
Devon Energy Corporation (DVN) 0.0 $3.0k 60.00 50.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
ResMed (RMD) 0.0 $3.0k 42.00 71.43
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Consolidated Edison (ED) 0.0 $999.940000 17.00 58.82
Bed Bath & Beyond 0.0 $1.0k 20.00 50.00
Carter's (CRI) 0.0 $2.0k 24.00 83.33
Coach 0.0 $1.0k 25.00 40.00
Core Laboratories 0.0 $3.0k 21.00 142.86
Harsco Corporation (NVRI) 0.0 $1.0k 108.00 9.26
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 28.00 107.14
Leggett & Platt (LEG) 0.0 $2.0k 50.00 40.00
Snap-on Incorporated (SNA) 0.0 $3.0k 15.00 200.00
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 50.00
Best Buy (BBY) 0.0 $1.0k 25.00 40.00
BE Aerospace 0.0 $3.0k 50.00 60.00
Gold Fields (GFI) 0.0 $2.0k 500.00 4.00
Nokia Corporation (NOK) 0.0 $2.0k 400.00 5.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $3.0k 16.00 187.50
Foot Locker (FL) 0.0 $3.0k 40.00 75.00
Xilinx 0.0 $3.0k 53.00 56.60
Masco Corporation (MAS) 0.0 $2.0k 76.00 26.32
Mettler-Toledo International (MTD) 0.0 $3.0k 7.00 428.57
AstraZeneca (AZN) 0.0 $2.0k 57.00 35.09
PAREXEL International Corporation 0.0 $3.0k 38.00 78.95
Synopsys (SNPS) 0.0 $3.0k 51.00 58.82
Potash Corp. Of Saskatchewan I 0.0 $2.0k 108.00 18.52
Novartis (NVS) 0.0 $2.0k 30.00 66.67
Cemex SAB de CV (CX) 0.0 $2.0k 208.00 9.62
Nextera Energy (NEE) 0.0 $1.0k 6.00 166.67
Encana Corp 0.0 $1.0k 100.00 10.00
Danaher Corporation (DHR) 0.0 $2.0k 27.00 74.07
Total (TTE) 0.0 $999.940000 17.00 58.82
Shire 0.0 $2.0k 14.00 142.86
VCA Antech 0.0 $3.0k 38.00 78.95
Henry Schein (HSIC) 0.0 $2.0k 15.00 133.33
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 33.00 90.91
Cintas Corporation (CTAS) 0.0 $3.0k 27.00 111.11
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Robert Half International (RHI) 0.0 $3.0k 55.00 54.55
Goldcorp 0.0 $3.0k 200.00 15.00
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
W&T Offshore (WTI) 0.0 $999.380000 214.00 4.67
Acuity Brands (AYI) 0.0 $2.0k 10.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Dorman Products (DORM) 0.0 $3.0k 46.00 65.22
G-III Apparel (GIII) 0.0 $1.0k 53.00 18.87
Helix Energy Solutions (HLX) 0.0 $1.0k 100.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $3.0k 25.00 120.00
Manhattan Associates (MANH) 0.0 $2.0k 38.00 52.63
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
AK Steel Holding Corporation 0.0 $3.0k 300.00 10.00
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Hain Celestial (HAIN) 0.0 $2.0k 59.00 33.90
Lennox International (LII) 0.0 $3.0k 18.00 166.67
Monolithic Power Systems (MPWR) 0.0 $3.0k 33.00 90.91
Texas Roadhouse (TXRH) 0.0 $3.0k 59.00 50.85
Cambrex Corporation 0.0 $3.0k 56.00 53.57
Church & Dwight (CHD) 0.0 $2.0k 52.00 38.46
Exactech 0.0 $3.0k 100.00 30.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 30.00 100.00
Realty Income (O) 0.0 $999.970000 19.00 52.63
Rigel Pharmaceuticals (RIGL) 0.0 $999.000000 300.00 3.33
VMware 0.0 $3.0k 33.00 90.91
Allegheny Technologies Incorporated (ATI) 0.0 $999.750000 75.00 13.33
CalAmp 0.0 $3.0k 200.00 15.00
Scripps Networks Interactive 0.0 $3.0k 39.00 76.92
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 29.00 103.45
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Genpact (G) 0.0 $2.0k 89.00 22.47
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Fortinet (FTNT) 0.0 $2.0k 56.00 35.71
Aberdn Emring Mkts Telecomtions 0.0 $2.0k 200.00 10.00
Motorola Solutions (MSI) 0.0 $1.0k 8.00 125.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 24.00 125.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 50.00 40.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 51.00 39.22
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 27.00 111.11
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 100.00 30.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 52.00 57.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0k 117.00 8.55
Clough Global Allocation Fun (GLV) 0.0 $1.0k 72.00 13.89
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 40.00 50.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 29.00 68.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 38.00 52.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 15.00 133.33
Te Connectivity Ltd for (TEL) 0.0 $3.0k 50.00 60.00
Hollyfrontier Corp 0.0 $3.0k 100.00 30.00
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 20.00 50.00
Palo Alto Networks (PANW) 0.0 $3.0k 20.00 150.00
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 127.00 23.62
Highland Fds i hi ld iboxx srln 0.0 $3.0k 177.00 16.95
Cst Brands 0.0 $1.0k 11.00 90.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 20.00 50.00
Twenty-first Century Fox 0.0 $3.0k 102.00 29.41
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 73.00 27.40
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Royce Global Value Tr (RGT) 0.0 $2.0k 298.00 6.71
First Trust Global Tactical etp (FTGC) 0.0 $999.940000 34.00 29.41
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Cdk Global Inc equities 0.0 $1.0k 11.00 90.91
Medley Mgmt 0.0 $3.0k 300.00 10.00
Crown Castle Intl (CCI) 0.0 $3.0k 31.00 96.77
International Game Technology (IGT) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $1.0k 31.00 32.26
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Care Cap Properties 0.0 $999.900000 30.00 33.33
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Lifevantage Ord (LFVN) 0.0 $999.250000 175.00 5.71
Fuelcell Energy 0.0 $1.0k 607.00 1.65
Global X Fds global x uranium (URA) 0.0 $2.0k 137.00 14.60
Dentsply Sirona (XRAY) 0.0 $2.0k 44.00 45.45
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 87.00 22.99
Ingevity (NGVT) 0.0 $2.0k 41.00 48.78
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 110.00 18.18
Vaneck Vectors Etf Tr solar energy etf 0.0 $2.0k 56.00 35.71
Fortive (FTV) 0.0 $999.960000 13.00 76.92
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.0k 50.00 20.00
Ilg 0.0 $999.950000 35.00 28.57
Ishr Msci Singapore (EWS) 0.0 $3.0k 124.00 24.19