Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2017

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 817 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii cemp us 500 vola (CFA) 9.8 $9.3M 220k 42.23
Charter Communications Inc New Cl A cl a (CHTR) 8.5 $8.0M 49.00 164061.22
Fs Investment Corporation 5.7 $5.4M 560k 9.70
iShares Dow Jones Select Dividend (DVY) 4.9 $4.7M 52k 90.67
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 3.2 $3.1M 113k 27.22
Vanguard Dividend Appreciation ETF (VIG) 2.6 $2.4M 27k 89.32
McDonald's Corporation (MCD) 2.1 $2.0M 16k 130.43
Vanguard Total Stock Market ETF (VTI) 1.9 $1.8M 15k 120.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.8 $1.7M 56k 29.59
Apple (AAPL) 1.5 $1.4M 10k 143.93
Clorox Company (CLX) 1.3 $1.2M 9.2k 134.28
Powershares Exchange 1.3 $1.2M 39k 30.73
iShares Russell Midcap Index Fund (IWR) 1.2 $1.1M 6.2k 185.22
At&t (T) 1.0 $964k 23k 41.47
Exxon Mobil Corporation (XOM) 1.0 $961k 12k 82.54
iShares S&P 500 Index (IVV) 1.0 $924k 3.9k 236.20
General Electric Company 0.8 $745k 25k 29.97
Vanguard Total Bond Market ETF (BND) 0.8 $729k 9.0k 81.19
Coca-Cola Company (KO) 0.8 $718k 17k 42.57
International Business Machines (IBM) 0.7 $688k 4.0k 172.91
Verizon Communications (VZ) 0.7 $656k 13k 49.01
iShares S&P 500 Value Index (IVE) 0.7 $636k 6.1k 103.53
MetLife (MET) 0.6 $567k 11k 51.93
Ishares Tr ibnd dec21 etf 0.6 $559k 23k 24.85
Ishares Tr 0.6 $562k 23k 24.79
Capital One Financial (COF) 0.6 $546k 6.5k 84.16
iShares S&P 500 Growth Index (IVW) 0.6 $546k 4.2k 131.12
Ishares Tr 0.6 $549k 22k 24.95
Altria (MO) 0.6 $543k 7.6k 71.89
Vanguard Europe Pacific ETF (VEA) 0.6 $536k 14k 39.02
Nuveen Quality Pref. Inc. Fund II 0.6 $526k 55k 9.58
Illumina (ILMN) 0.5 $516k 3.1k 167.37
Magellan Midstream Partners 0.5 $516k 6.7k 76.66
iShares S&P MidCap 400 Index (IJH) 0.5 $484k 2.9k 168.94
Intel Corporation (INTC) 0.5 $469k 13k 36.19
iShares Russell 2000 Index (IWM) 0.5 $462k 3.4k 134.34
Vanguard REIT ETF (VNQ) 0.5 $462k 5.6k 82.94
iShares S&P SmallCap 600 Index (IJR) 0.5 $460k 6.8k 67.24
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $460k 7.6k 60.14
Johnson & Johnson (JNJ) 0.5 $448k 3.6k 124.86
Bristol Myers Squibb (BMY) 0.5 $435k 8.2k 53.09
Pfizer (PFE) 0.4 $418k 12k 34.19
United Financial Ban 0.4 $416k 25k 16.53
Wal-Mart Stores (WMT) 0.4 $395k 5.5k 71.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $389k 8.00 48625.00
Vanguard Mid-Cap ETF (VO) 0.4 $380k 2.8k 137.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $384k 13k 28.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $375k 4.3k 86.45
Facebook Inc cl a (META) 0.4 $378k 2.7k 141.73
Barnes (B) 0.4 $360k 7.2k 50.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $355k 16k 22.40
Oppenheimer Rev Weighted Etf large cap rev et 0.4 $342k 7.6k 44.99
Colony Northstar 0.3 $328k 25k 13.02
SPDR S&P International Dividend (DWX) 0.3 $315k 8.3k 38.02
SELECT INCOME REIT COM SH BEN int 0.3 $311k 12k 25.70
Procter & Gamble Company (PG) 0.3 $308k 3.4k 90.06
Boeing Company (BA) 0.3 $293k 1.7k 177.36
PowerShares High Yld. Dividend Achv 0.3 $282k 17k 17.00
PowerShares QQQ Trust, Series 1 0.3 $278k 2.1k 132.19
Hartford Financial Services (HIG) 0.3 $267k 5.6k 47.76
Analog Devices (ADI) 0.3 $262k 3.3k 80.20
Abbvie (ABBV) 0.3 $262k 4.0k 64.84
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $266k 6.3k 42.18
D First Tr Exchange-traded (FPE) 0.3 $257k 13k 19.60
Walt Disney Company (DIS) 0.3 $250k 2.2k 113.12
Philip Morris International (PM) 0.3 $243k 2.1k 113.39
Vanguard Emerging Markets ETF (VWO) 0.3 $247k 6.2k 40.10
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $251k 20k 12.42
iShares Russell 3000 Growth Index (IUSG) 0.3 $245k 5.3k 46.24
iShares Lehman Aggregate Bond (AGG) 0.2 $238k 2.2k 108.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $237k 6.4k 37.21
JPMorgan Chase & Co. (JPM) 0.2 $230k 2.7k 86.37
ConocoPhillips (COP) 0.2 $231k 4.7k 49.15
Ford Motor Company (F) 0.2 $231k 21k 11.26
National Grid 0.2 $232k 3.7k 63.35
iShares S&P Europe 350 Index (IEV) 0.2 $227k 5.5k 41.56
SPDR Barclays Capital High Yield B 0.2 $223k 6.1k 36.74
Spire (SR) 0.2 $223k 3.3k 68.05
Digital Realty Trust (DLR) 0.2 $222k 2.1k 107.04
Enterprise Products Partners (EPD) 0.2 $219k 8.0k 27.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $220k 14k 15.80
Ishares Tr ibonds dec 21 0.2 $219k 8.6k 25.57
Blackstone 0.2 $206k 7.0k 29.49
Stanley Black & Decker (SWK) 0.2 $212k 1.6k 131.35
T. Rowe Price (TROW) 0.2 $210k 3.1k 68.78
United Technologies Corporation 0.2 $201k 1.8k 112.48
Enbridge (ENB) 0.2 $195k 4.7k 41.49
iShares Russell 3000 Value Index (IUSV) 0.2 $198k 3.9k 50.23
PowerShares Intl. Dividend Achiev. 0.2 $204k 14k 14.98
Ishares Tr 2017 s^p amtfr 0.2 $196k 7.2k 27.18
Bank of America Corporation (BAC) 0.2 $193k 8.3k 23.20
Global X Etf equity 0.2 $189k 9.0k 21.10
Nuveen Real (JRI) 0.2 $189k 11k 17.41
Spdr S&p 500 Etf (SPY) 0.2 $180k 766.00 234.99
General Motors Company (GM) 0.2 $180k 5.3k 34.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.2 $179k 3.3k 54.23
BP (BP) 0.2 $169k 4.9k 34.65
Yum! Brands (YUM) 0.2 $171k 2.7k 63.76
Gilead Sciences (GILD) 0.2 $169k 2.5k 66.43
Energy Select Sector SPDR (XLE) 0.2 $170k 2.4k 70.22
Sunoco Logistics Partners 0.2 $173k 7.1k 24.26
Vanguard Small-Cap ETF (VB) 0.2 $171k 1.3k 131.24
iShares Dow Jones US Financial Svc. (IYG) 0.2 $169k 1.6k 107.57
Ishares Tr usa min vo (USMV) 0.2 $169k 3.5k 48.03
Ishares Inc core msci emkt (IEMG) 0.2 $175k 3.6k 48.01
Microsoft Corporation (MSFT) 0.2 $162k 2.5k 65.51
iShares S&P 1500 Index Fund (ITOT) 0.2 $166k 3.1k 53.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $159k 2.8k 57.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $162k 3.4k 47.34
I Shares 2019 Etf 0.2 $158k 6.2k 25.48
Horizons Etf Tr I horizons nasdaq 0.2 $162k 7.0k 23.14
3M Company (MMM) 0.2 $148k 776.00 190.72
Cisco Systems (CSCO) 0.2 $149k 4.5k 33.04
Webster Financial Corporation (WBS) 0.2 $155k 3.2k 48.67
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $154k 2.4k 64.17
Financial Select Sector SPDR (XLF) 0.1 $142k 6.00 23666.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $139k 1.2k 120.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $146k 7.1k 20.63
Chevron Corporation (CVX) 0.1 $129k 1.2k 108.40
Transocean (RIG) 0.1 $132k 11k 12.40
Prudential Financial (PRU) 0.1 $134k 1.3k 105.85
Bank Of Montreal Cadcom (BMO) 0.1 $137k 1.9k 74.05
DNP Select Income Fund (DNP) 0.1 $136k 13k 10.86
Diversified Real Asset Inc F 0.1 $129k 7.4k 17.42
CVS Caremark Corporation (CVS) 0.1 $125k 1.6k 77.26
Pepsi (PEP) 0.1 $128k 1.1k 111.89
Technology SPDR (XLK) 0.1 $122k 2.3k 52.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $125k 3.2k 38.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $126k 857.00 147.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $124k 1.3k 96.42
Wp Carey (WPC) 0.1 $119k 1.9k 62.11
Monogram Residential Trust 0.1 $124k 13k 9.89
Eversource Energy (ES) 0.1 $124k 2.1k 59.39
Vareit, Inc reits 0.1 $123k 14k 8.57
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $122k 4.9k 25.13
Amazon (AMZN) 0.1 $115k 126.00 912.70
Netflix (NFLX) 0.1 $111k 775.00 143.23
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $113k 2.7k 42.09
Fidelity msci hlth care i (FHLC) 0.1 $118k 3.3k 35.68
Comcast Corporation (CMCSA) 0.1 $100k 2.7k 37.31
Time Warner 0.1 $109k 1.1k 98.29
Wells Fargo & Company (WFC) 0.1 $105k 1.9k 55.09
UnitedHealth (UNH) 0.1 $106k 638.00 166.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $108k 4.3k 25.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $109k 2.4k 44.73
PowerShares Emerging Markets Sovere 0.1 $104k 3.5k 29.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $105k 2.4k 43.73
Nuveen Mtg opportunity term (JLS) 0.1 $107k 4.4k 24.53
Nuveen Conn Prem Income Mun sh ben int 0.1 $108k 8.8k 12.27
Tekla Healthcare Opportunit (THQ) 0.1 $102k 6.0k 17.14
Annaly Capital Management 0.1 $91k 8.0k 11.35
FirstEnergy (FE) 0.1 $95k 3.0k 31.93
Merck & Co (MRK) 0.1 $97k 1.5k 63.82
WisdomTree Japan SmallCap Div (DFJ) 0.1 $97k 1.5k 66.30
Industrial SPDR (XLI) 0.1 $94k 1.5k 64.56
Humana (HUM) 0.1 $95k 450.00 211.11
Hldgs (UAL) 0.1 $91k 1.3k 70.00
Global X Fds glb x mlp enr 0.1 $97k 6.6k 14.70
Texas Instruments Incorporated (TXN) 0.1 $87k 1.1k 80.04
PPL Corporation (PPL) 0.1 $87k 2.3k 37.48
Tor Dom Bk Cad (TD) 0.1 $84k 1.7k 49.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $81k 931.00 87.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $83k 9.5k 8.74
First Trust Financials AlphaDEX (FXO) 0.1 $84k 3.00 28000.00
iShares Russell Microcap Index (IWC) 0.1 $86k 1.0k 82.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $87k 2.8k 31.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $84k 407.00 206.39
PowerShares Insured Nati Muni Bond 0.1 $89k 3.5k 25.10
wisdomtreetrusdivd.. (DGRW) 0.1 $88k 2.5k 35.46
Spirit Realty reit 0.1 $85k 8.2k 10.32
GlaxoSmithKline 0.1 $79k 1.9k 41.84
Dover Corporation (DOV) 0.1 $78k 975.00 80.00
Vanguard Information Technology ETF (VGT) 0.1 $79k 588.00 134.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $75k 1.8k 40.85
Nuveen Diversified Dividend & Income 0.1 $80k 6.8k 11.81
Powershares Senior Loan Portfo mf 0.1 $75k 3.2k 23.33
Db-x Msci Japan Etf equity (DBJP) 0.1 $75k 2.0k 37.00
Prudential Sht Duration Hg Y 0.1 $75k 4.9k 15.31
Walgreen Boots Alliance (WBA) 0.1 $78k 966.00 80.75
Huntington Bancshares Incorporated (HBAN) 0.1 $63k 4.8k 13.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $65k 1.7k 38.92
U.S. Bancorp (USB) 0.1 $71k 1.4k 51.12
IDEXX Laboratories (IDXX) 0.1 $62k 400.00 155.00
American Electric Power Company (AEP) 0.1 $69k 1.0k 67.51
Weyerhaeuser Company (WY) 0.1 $71k 2.1k 33.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $71k 1.1k 62.06
Southern Company (SO) 0.1 $71k 1.4k 50.21
Frontier Communications 0.1 $64k 30k 2.13
iShares Russell 1000 Index (IWB) 0.1 $71k 540.00 131.48
SPDR KBW Regional Banking (KRE) 0.1 $67k 1.3k 53.30
SPDR S&P Dividend (SDY) 0.1 $71k 808.00 87.87
Alerian Mlp Etf 0.1 $69k 5.4k 12.72
Barclays Bank Plc 8.125% Non C p 0.1 $64k 2.5k 26.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $65k 4.4k 14.94
Nuveen Equity Premium Income Fund (BXMX) 0.1 $70k 5.2k 13.45
Wisdomtree Tr em lcl debt (ELD) 0.1 $67k 1.8k 37.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $65k 1.5k 44.25
Nuveen Sht Dur Cr Opp 0.1 $63k 3.5k 18.00
Mondelez Int (MDLZ) 0.1 $69k 1.6k 43.89
Unknown 0.1 $69k 4.0k 17.25
Home Depot (HD) 0.1 $57k 389.00 146.53
CenturyLink 0.1 $61k 2.5k 24.35
Deere & Company (DE) 0.1 $57k 525.00 108.57
Fiserv (FI) 0.1 $59k 510.00 115.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $61k 516.00 118.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $53k 5.4k 9.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $60k 761.00 78.84
Citigroup (C) 0.1 $55k 926.00 59.40
Ishares Tr eafe min volat (EFAV) 0.1 $53k 806.00 65.76
Spdr Ser Tr cmn (SMLV) 0.1 $56k 623.00 89.89
Sirius Xm Holdings (SIRI) 0.1 $53k 10k 5.15
Dynavax Technologies (DVAX) 0.1 $53k 10k 5.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $59k 1.7k 34.77
Yum China Holdings (YUMC) 0.1 $54k 1.9k 28.38
Vale (VALE) 0.1 $43k 4.6k 9.35
Abbott Laboratories (ABT) 0.1 $46k 1.0k 44.15
Amgen (AMGN) 0.1 $49k 300.00 163.33
CIGNA Corporation 0.1 $52k 350.00 148.57
Diageo (DEO) 0.1 $49k 428.00 114.49
Honeywell International (HON) 0.1 $43k 352.00 122.16
Fastenal Company (FAST) 0.1 $47k 900.00 52.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $43k 507.00 84.81
Carlisle Companies (CSL) 0.1 $44k 425.00 103.53
Ventas (VTR) 0.1 $52k 808.00 64.36
SPDR Gold Trust (GLD) 0.1 $45k 375.00 120.00
Maximus (MMS) 0.1 $46k 750.00 61.33
iShares Silver Trust (SLV) 0.1 $44k 2.5k 17.43
KKR & Co 0.1 $50k 2.8k 17.86
PowerShares FTSE RAFI US 1000 0.1 $43k 425.00 101.18
Adams Express Company (ADX) 0.1 $50k 3.7k 13.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $46k 1.2k 38.66
iShares Dow Jones US Healthcare (IYH) 0.1 $50k 325.00 153.85
iShares MSCI France Index (EWQ) 0.1 $45k 1.7k 26.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $51k 635.00 80.31
First Connecticut 0.1 $48k 2.0k 24.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $50k 1.7k 29.60
Pimco Total Return Etf totl (BOND) 0.1 $49k 467.00 104.93
Mplx (MPLX) 0.1 $44k 1.2k 36.70
Ptc (PTC) 0.1 $49k 960.00 51.04
Enlink Midstream Ptrs 0.1 $49k 2.7k 18.49
Ishares Tr core div grwth (DGRO) 0.1 $44k 1.5k 30.34
Anthem (ELV) 0.1 $51k 310.00 164.52
Alphabet Inc Class A cs (GOOGL) 0.1 $50k 59.00 847.46
Alphabet Inc Class C cs (GOOG) 0.1 $52k 63.00 825.40
Goldman Sachs (GS) 0.0 $39k 170.00 229.41
Cummins (CMI) 0.0 $39k 259.00 150.58
Microchip Technology (MCHP) 0.0 $39k 531.00 73.45
Adobe Systems Incorporated (ADBE) 0.0 $37k 284.00 130.28
Emerson Electric (EMR) 0.0 $35k 595.00 58.82
Campbell Soup Company (CPB) 0.0 $38k 665.00 57.14
Nike (NKE) 0.0 $39k 702.00 55.56
Sanofi-Aventis SA (SNY) 0.0 $40k 888.00 45.05
Qualcomm (QCOM) 0.0 $37k 657.00 56.32
ConAgra Foods (CAG) 0.0 $38k 950.00 40.00
Oracle Corporation (ORCL) 0.0 $41k 918.00 44.66
Celgene Corporation 0.0 $39k 312.00 125.00
Bk Nova Cad (BNS) 0.0 $41k 710.00 57.75
Rydex S&P Equal Weight ETF 0.0 $36k 400.00 90.00
iShares Dow Jones US Health Care (IHF) 0.0 $36k 273.00 131.87
SPDR S&P China (GXC) 0.0 $38k 458.00 82.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35k 778.00 44.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $39k 658.00 59.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $40k 513.00 77.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $36k 1.0k 34.52
Royce Value Trust (RVT) 0.0 $37k 2.6k 13.97
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $39k 1.8k 22.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $41k 1.3k 31.61
First Trust Amex Biotech Index Fnd (FBT) 0.0 $36k 350.00 102.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.6k 13.29
WisdomTree MidCap Earnings Fund (EZM) 0.0 $41k 1.2k 34.89
Nuveen Mortgage opportunity trm fd2 0.0 $36k 1.5k 24.00
Air Lease Corp (AL) 0.0 $34k 900.00 37.78
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $34k 1.1k 31.48
Epr Properties (EPR) 0.0 $38k 522.00 72.80
Ishares Morningstar (IYLD) 0.0 $37k 1.5k 24.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $39k 1.6k 24.95
Nuveen Multi-mkt Inc Income (JMM) 0.0 $34k 4.6k 7.39
Qorvo (QRVO) 0.0 $35k 509.00 68.76
Kraft Heinz (KHC) 0.0 $36k 394.00 91.37
Paypal Holdings (PYPL) 0.0 $38k 888.00 42.79
Hp (HPQ) 0.0 $37k 2.1k 17.89
Barrick Gold Corp (GOLD) 0.0 $25k 1.3k 19.53
Berkshire Hathaway (BRK.B) 0.0 $33k 200.00 165.00
Costco Wholesale Corporation (COST) 0.0 $25k 151.00 165.56
CSX Corporation (CSX) 0.0 $25k 540.00 46.30
M&T Bank Corporation (MTB) 0.0 $26k 170.00 152.94
Waste Management (WM) 0.0 $27k 364.00 74.18
Health Care SPDR (XLV) 0.0 $24k 318.00 75.47
United Parcel Service (UPS) 0.0 $27k 253.00 106.72
Steelcase (SCS) 0.0 $26k 1.6k 16.25
Dow Chemical Company 0.0 $28k 441.00 63.49
AmerisourceBergen (COR) 0.0 $24k 270.00 88.89
Thermo Fisher Scientific (TMO) 0.0 $29k 187.00 155.08
Schlumberger (SLB) 0.0 $28k 360.00 77.78
Gap (GPS) 0.0 $32k 1.4k 23.01
Lexington Realty Trust (LXP) 0.0 $30k 3.0k 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 115.00 286.96
Ares Capital Corporation (ARCC) 0.0 $26k 1.5k 17.58
TC Pipelines 0.0 $27k 457.00 59.08
Old Dominion Freight Line (ODFL) 0.0 $29k 350.00 82.86
Blackrock Kelso Capital 0.0 $27k 3.7k 7.40
iShares Russell 3000 Index (IWV) 0.0 $24k 170.00 141.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 446.00 53.81
Silver Wheaton Corp 0.0 $25k 1.2k 21.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 164.00 146.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 261.00 107.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 276.00 115.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 27.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $30k 215.00 139.53
iShares Morningstar Large Growth (ILCG) 0.0 $26k 201.00 129.35
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 860.00 29.07
iShares Dow Jones US Financial (IYF) 0.0 $33k 320.00 103.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $27k 800.00 33.75
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 433.00 62.36
Ishares Tr s^p aggr all (AOA) 0.0 $32k 635.00 50.39
Kinder Morgan (KMI) 0.0 $32k 1.5k 21.33
Mosaic (MOS) 0.0 $32k 1.1k 28.60
Stag Industrial (STAG) 0.0 $25k 1.0k 25.00
Duke Energy (DUK) 0.0 $32k 386.00 82.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $27k 774.00 34.88
Powershares S&p 500 0.0 $27k 666.00 40.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $25k 295.00 84.75
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.3k 24.80
Wisdomtree Tr brclys negative 0.0 $29k 664.00 43.67
Avangrid (AGR) 0.0 $29k 666.00 43.54
Barings Participation Inv (MPV) 0.0 $28k 2.0k 14.00
Ishares Msci Japan (EWJ) 0.0 $33k 650.00 50.77
HSBC Holdings (HSBC) 0.0 $19k 475.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 502.00 39.84
American Express Company (AXP) 0.0 $18k 233.00 77.25
FedEx Corporation (FDX) 0.0 $20k 100.00 200.00
Eli Lilly & Co. (LLY) 0.0 $18k 205.00 87.80
Norfolk Southern (NSC) 0.0 $17k 150.00 113.33
Dominion Resources (D) 0.0 $17k 216.00 78.70
American Eagle Outfitters (AEO) 0.0 $15k 1.1k 13.33
Mattel (MAT) 0.0 $15k 610.00 24.59
Paychex (PAYX) 0.0 $22k 375.00 58.67
Pitney Bowes (PBI) 0.0 $20k 1.5k 13.31
W.W. Grainger (GWW) 0.0 $19k 83.00 228.92
Morgan Stanley (MS) 0.0 $15k 350.00 42.86
Western Digital (WDC) 0.0 $23k 275.00 83.64
National-Oilwell Var 0.0 $22k 571.00 38.53
Cabela's Incorporated 0.0 $21k 400.00 52.50
Aetna 0.0 $22k 176.00 125.00
Lockheed Martin Corporation (LMT) 0.0 $16k 60.00 266.67
Colgate-Palmolive Company (CL) 0.0 $15k 203.00 73.89
General Mills (GIS) 0.0 $21k 368.00 57.07
Intuitive Surgical (ISRG) 0.0 $23k 30.00 766.67
Occidental Petroleum Corporation (OXY) 0.0 $18k 290.00 62.07
Symantec Corporation 0.0 $15k 500.00 30.00
Exelon Corporation (EXC) 0.0 $23k 633.00 36.33
Staples 0.0 $18k 1.8k 9.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 1.6k 13.34
Kellogg Company (K) 0.0 $16k 223.00 71.75
Sempra Energy (SRE) 0.0 $22k 200.00 110.00
J.M. Smucker Company (SJM) 0.0 $17k 130.00 130.77
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Landstar System (LSTR) 0.0 $17k 200.00 85.00
Advanced Micro Devices (AMD) 0.0 $21k 1.5k 14.48
Korn/Ferry International (KFY) 0.0 $17k 550.00 30.91
Reliance Steel & Aluminum (RS) 0.0 $23k 300.00 76.67
Omega Healthcare Investors (OHI) 0.0 $19k 558.00 34.05
Deckers Outdoor Corporation (DECK) 0.0 $17k 300.00 56.67
Harmony Gold Mining (HMY) 0.0 $20k 7.3k 2.73
Cheniere Energy (LNG) 0.0 $19k 400.00 47.50
Unilever (UL) 0.0 $17k 343.00 49.56
Buffalo Wild Wings 0.0 $19k 125.00 152.00
Cambrex Corporation 0.0 $20k 356.00 56.18
Carriage Services (CSV) 0.0 $17k 650.00 26.15
Prospect Capital Corporation (PSEC) 0.0 $16k 1.8k 8.89
Exeter Res Corp 0.0 $16k 9.0k 1.78
Seabridge Gold (SA) 0.0 $16k 1.4k 11.13
SPDR KBW Bank (KBE) 0.0 $16k 381.00 41.99
Consumer Discretionary SPDR (XLY) 0.0 $19k 215.00 88.37
DuPont Fabros Technology 0.0 $18k 350.00 51.43
Tesla Motors (TSLA) 0.0 $15k 50.00 300.00
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 463.00 49.68
Vanguard Growth ETF (VUG) 0.0 $18k 152.00 118.42
Vanguard Value ETF (VTV) 0.0 $20k 209.00 95.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 815.00 20.86
Gabelli Equity Trust (GAB) 0.0 $18k 3.0k 6.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 212.00 108.49
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 400.00 55.00
iShares Morningstar Small Value (ISCV) 0.0 $18k 130.00 138.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 432.00 43.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.4k 15.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Nuveen Real Estate Income Fund (JRS) 0.0 $23k 2.1k 11.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 354.00 59.32
MFS Government Markets Income Trust (MGF) 0.0 $20k 4.0k 5.00
New York Mortgage Trust 0.0 $18k 3.0k 6.00
Nuveen Build Amer Bd (NBB) 0.0 $21k 1.0k 21.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $17k 429.00 39.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 446.00 33.63
Hca Holdings (HCA) 0.0 $18k 200.00 90.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 387.00 46.51
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 231.00 99.57
Phillips 66 (PSX) 0.0 $16k 201.00 79.60
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $18k 871.00 20.67
Nuveen Preferred And equity (JPI) 0.0 $19k 800.00 23.75
Pimco Dynamic Credit Income other 0.0 $15k 716.00 20.95
Gw Pharmaceuticals Plc ads 0.0 $19k 165.00 115.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $15k 301.00 49.83
Fidelity msci energy idx (FENY) 0.0 $23k 1.2k 19.44
Cara Therapeutics (CARA) 0.0 $21k 1.2k 17.50
Wisdomtree Tr barclays zero (AGZD) 0.0 $15k 312.00 48.08
Gopro (GPRO) 0.0 $15k 1.7k 8.58
Kite Rlty Group Tr (KRG) 0.0 $16k 751.00 21.30
Alibaba Group Holding (BABA) 0.0 $16k 150.00 106.67
Nuveen Global High (JGH) 0.0 $20k 1.2k 16.82
First Trust Iv Enhanced Short (FTSM) 0.0 $19k 317.00 59.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $19k 361.00 52.63
Doubleline Total Etf etf (TOTL) 0.0 $19k 382.00 49.74
Hrg 0.0 $17k 900.00 18.89
Windstream Holdings 0.0 $20k 3.6k 5.63
Northstar Realty Europe 0.0 $19k 1.7k 11.16
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 593.00 32.04
S&p Global (SPGI) 0.0 $18k 136.00 132.35
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $20k 700.00 28.57
Arconic 0.0 $18k 698.00 25.79
Etfis Ser Tr i isectr grw etf 0.0 $17k 695.00 24.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $18k 567.00 31.75
Uniti Group Inc Com reit (UNIT) 0.0 $16k 609.00 26.27
Cognizant Technology Solutions (CTSH) 0.0 $12k 202.00 59.41
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 705.00 12.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 250.00 44.00
BlackRock (BLK) 0.0 $5.0k 12.00 416.67
Cme (CME) 0.0 $12k 100.00 120.00
Principal Financial (PFG) 0.0 $12k 198.00 60.61
People's United Financial 0.0 $5.0k 264.00 18.94
Monsanto Company 0.0 $5.0k 40.00 125.00
Baxter International (BAX) 0.0 $8.0k 151.00 52.98
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 261.00 30.65
Apache Corporation 0.0 $8.0k 150.00 53.33
Diebold Incorporated 0.0 $12k 433.00 27.71
H&R Block (HRB) 0.0 $5.0k 225.00 22.22
Kohl's Corporation (KSS) 0.0 $9.0k 241.00 37.34
LKQ Corporation (LKQ) 0.0 $14k 500.00 28.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 267.00 33.71
Reynolds American 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.00
Union Pacific Corporation (UNP) 0.0 $12k 116.00 103.45
Automatic Data Processing (ADP) 0.0 $13k 131.00 99.24
Boston Scientific Corporation (BSX) 0.0 $5.0k 200.00 25.00
Harris Corporation 0.0 $7.0k 63.00 111.11
Akamai Technologies (AKAM) 0.0 $6.0k 97.00 61.86
Gold Fields (GFI) 0.0 $7.0k 1.9k 3.73
Apartment Investment and Management 0.0 $13k 300.00 43.33
Hanesbrands (HBI) 0.0 $12k 599.00 20.03
E.I. du Pont de Nemours & Company 0.0 $13k 159.00 81.76
JetBlue Airways Corporation (JBLU) 0.0 $10k 475.00 21.05
Cadence Design Systems (CDNS) 0.0 $5.0k 150.00 33.33
Raytheon Company 0.0 $7.0k 44.00 159.09
Valero Energy Corporation (VLO) 0.0 $5.0k 70.00 71.43
AngloGold Ashanti 0.0 $9.0k 755.00 11.92
Aegon 0.0 $13k 2.5k 5.11
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
eBay (EBAY) 0.0 $5.0k 154.00 32.47
Parker-Hannifin Corporation (PH) 0.0 $13k 82.00 158.54
Praxair 0.0 $12k 101.00 118.81
Target Corporation (TGT) 0.0 $8.0k 150.00 53.33
Ca 0.0 $12k 373.00 32.17
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 75.00 120.00
Biogen Idec (BIIB) 0.0 $6.0k 46.00 130.43
Buckeye Partners 0.0 $11k 160.00 68.75
General Dynamics Corporation (GD) 0.0 $7.0k 35.00 200.00
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
Visa (V) 0.0 $6.0k 65.00 92.31
HFF 0.0 $10k 400.00 25.00
United States Oil Fund 0.0 $10k 950.00 10.53
Dynex Capital 0.0 $9.0k 1.3k 6.92
Bce (BCE) 0.0 $5.0k 109.00 45.87
New York Community Ban (NYCB) 0.0 $10k 700.00 14.29
Xcel Energy (XEL) 0.0 $5.0k 122.00 40.98
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $10k 1.7k 5.88
Toyota Motor Corporation (TM) 0.0 $8.0k 75.00 106.67
Delta Air Lines (DAL) 0.0 $9.0k 200.00 45.00
Goldcorp 0.0 $12k 800.00 15.00
Under Armour (UAA) 0.0 $7.0k 350.00 20.00
Loral Space & Communications 0.0 $12k 300.00 40.00
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
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 840.00 8.33
Cognex Corporation (CGNX) 0.0 $5.0k 66.00 75.76
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Enbridge Energy Partners 0.0 $6.0k 317.00 18.93
Landauer 0.0 $5.0k 100.00 50.00
Super Micro Computer (SMCI) 0.0 $12k 500.00 24.00
TransMontaigne Partners 0.0 $9.0k 200.00 45.00
Trinity Industries (TRN) 0.0 $5.0k 200.00 25.00
Energy Transfer Partners 0.0 $11k 305.00 36.07
Randgold Resources 0.0 $5.0k 55.00 90.91
MGM Resorts International. (MGM) 0.0 $6.0k 200.00 30.00
NetScout Systems (NTCT) 0.0 $12k 319.00 37.62
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 482.00 18.67
Silver Standard Res 0.0 $10k 865.00 11.56
Teekay Lng Partners 0.0 $6.0k 350.00 17.14
F5 Networks (FFIV) 0.0 $5.0k 36.00 138.89
Omega Protein Corporation 0.0 $8.0k 400.00 20.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 113.00 115.04
Apollo Investment 0.0 $12k 1.8k 6.70
Eldorado Gold Corp 0.0 $14k 4.0k 3.51
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.2k 3.67
Entree Gold 0.0 $5.0k 9.7k 0.52
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 80.00 112.50
Manulife Finl Corp (MFC) 0.0 $6.0k 330.00 18.18
American International (AIG) 0.0 $6.0k 102.00 58.82
Bar Harbor Bankshares (BHB) 0.0 $14k 454.00 30.84
Oneok (OKE) 0.0 $7.0k 130.00 53.85
Yamana Gold 0.0 $8.0k 2.8k 2.82
Dollar General (DG) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14k 153.00 91.50
Utilities SPDR (XLU) 0.0 $5.0k 92.00 54.35
SPDR S&P Homebuilders (XHB) 0.0 $7.0k 200.00 35.00
Generac Holdings (GNRC) 0.0 $7.0k 200.00 35.00
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
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 125.00 104.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 742.00 12.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 600.00 11.67
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 150.00 86.67
Sabra Health Care REIT (SBRA) 0.0 $8.0k 300.00 26.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 289.00 27.68
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.1k 9.09
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
Motorola Solutions (MSI) 0.0 $9.0k 108.00 83.33
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
Vanguard European ETF (VGK) 0.0 $12k 226.00 53.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $9.0k 106.00 84.91
Franco-Nevada Corporation (FNV) 0.0 $5.0k 75.00 66.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 450.00 15.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 122.00 114.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14k 137.00 102.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 91.00 153.85
iShares Dow Jones US Technology (IYW) 0.0 $14k 107.00 130.84
iShares S&P Global Energy Sector (IXC) 0.0 $11k 325.00 33.85
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 100.00 120.00
WisdomTree Equity Income Fund (DHS) 0.0 $7.0k 106.00 66.04
Tortoise Energy Infrastructure 0.0 $9.0k 273.00 32.97
First Majestic Silver Corp (AG) 0.0 $13k 1.4k 9.00
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 183.00 27.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 300.00 46.67
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 Consumer Staple (KXI) 0.0 $5.0k 50.00 100.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 1.2k 11.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 300.00 26.67
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 270.00 18.52
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 721.00 6.93
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 Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 600.00 15.00
Pioneer High Income Trust (PHT) 0.0 $13k 1.3k 10.00
PowerShares Dividend Achievers 0.0 $6.0k 238.00 25.21
SPDR S&P World ex-US (SPDW) 0.0 $6.0k 212.00 28.30
SPDR DJ Wilshire Small Cap 0.0 $12k 103.00 116.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 323.00 27.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 182.00 32.97
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 100.00 60.00
D Golden Minerals 0.0 $8.1k 13k 0.62
Pembina Pipeline Corp (PBA) 0.0 $5.0k 141.00 35.46
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $7.0k 800.00 8.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 186.00 59.14
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 $5.0k 125.00 40.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 95.00 63.16
Richmont Mines 0.0 $8.0k 1.0k 7.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 131.00 91.60
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 102.00 58.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.0k 171.00 52.63
B2gold Corp (BTG) 0.0 $13k 4.6k 2.86
Klondex Mines 0.0 $7.0k 1.8k 3.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.0k 488.00 16.39
Fortuna Silver Mines (FSM) 0.0 $8.0k 1.5k 5.24
Timmins Gold Corp 0.0 $13k 35k 0.37
Hollyfrontier Corp 0.0 $5.0k 200.00 25.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 104.00 48.08
Pretium Res Inc Com Isin# Ca74 0.0 $5.0k 415.00 12.05
Xylem (XYL) 0.0 $7.0k 135.00 51.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.0k 75.00 80.00
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 229.00 52.40
Express Scripts Holding 0.0 $5.0k 75.00 66.67
Ishares Tr cmn (GOVT) 0.0 $5.0k 200.00 25.00
Palo Alto Networks (PANW) 0.0 $8.0k 75.00 106.67
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 4.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 438.00 20.55
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 170.00 29.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0k 392.00 15.31
Asanko Gold 0.0 $7.0k 2.7k 2.60
Highland Fds i hi ld iboxx srln 0.0 $8.0k 448.00 17.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 108.00 46.30
Orange Sa (ORAN) 0.0 $8.0k 525.00 15.24
Blackberry (BB) 0.0 $9.0k 1.1k 8.18
Sprouts Fmrs Mkt (SFM) 0.0 $10k 425.00 23.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 246.00 32.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 25.00 200.00
Nuveen Flexible Invt Income 0.0 $14k 850.00 16.47
Noble Corp Plc equity 0.0 $7.0k 1.2k 5.75
Columbia Ppty Tr 0.0 $14k 609.00 22.99
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 300.00 23.33
Twitter 0.0 $12k 800.00 15.00
Fidelity msci utils index (FUTY) 0.0 $6.0k 167.00 35.93
Vodafone Group New Adr F (VOD) 0.0 $9.0k 328.00 27.44
Knowles (KN) 0.0 $6.0k 337.00 17.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $7.0k 303.00 23.10
One Gas (OGS) 0.0 $6.0k 88.00 68.18
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $10k 400.00 25.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $6.0k 240.00 25.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $9.0k 338.00 26.63
Grubhub 0.0 $7.0k 200.00 35.00
Ishares Tr Euro Min Vol 0.0 $9.0k 400.00 22.50
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $8.0k 300.00 26.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $7.0k 137.00 51.09
Goldman Sachs Mlp Energy Ren 0.0 $8.0k 938.00 8.53
Ishares Tr dec 18 cp term 0.0 $7.0k 271.00 25.83
Fiat Chrysler Auto 0.0 $10k 1.0k 10.00
New Relic 0.0 $6.0k 150.00 40.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.0k 428.00 16.36
Ishares Tr Dec 2020 0.0 $14k 564.00 24.82
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
Paramount Gold Nev (PZG) 0.0 $9.0k 5.5k 1.65
Westrock (WRK) 0.0 $13k 250.00 52.00
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.2k 7.83
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 450.00 17.78
Rmr Group Inc cl a (RMR) 0.0 $10k 216.00 46.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.0k 220.00 22.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $5.0k 221.00 22.62
Jpm Em Local Currency Bond Etf 0.0 $14k 747.00 18.74
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $13k 530.00 24.53
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 229.00 21.83
Itt (ITT) 0.0 $12k 312.00 38.46
Etf Managers Tr purefunds ise cy 0.0 $12k 400.00 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $9.0k 272.00 33.09
Xl 0.0 $8.0k 200.00 40.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 200.00 40.00
Alcoa (AA) 0.0 $8.0k 231.00 34.63
Adient (ADNT) 0.0 $8.0k 116.00 68.97
Lamb Weston Hldgs (LW) 0.0 $10k 232.00 43.10
Insight Select Income Fund Ins (INSI) 0.0 $8.0k 396.00 20.20
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.0k 200.00 25.00
Hasbro (HAS) 0.0 $3.0k 31.00 96.77
BHP Billiton 0.0 $1.0k 40.00 25.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 28.00 71.43
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Charles Schwab Corporation (SCHW) 0.0 $3.0k 87.00 34.48
Reinsurance Group of America (RGA) 0.0 $1.0k 10.00 100.00
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
Nasdaq Omx (NDAQ) 0.0 $3.0k 41.00 73.17
Equifax (EFX) 0.0 $3.0k 21.00 142.86
Devon Energy Corporation (DVN) 0.0 $2.0k 60.00 33.33
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
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 $2.0k 21.00 95.24
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
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 23.00 130.43
Leggett & Platt (LEG) 0.0 $3.0k 50.00 60.00
PPG Industries (PPG) 0.0 $1.0k 6.00 166.67
Snap-on Incorporated (SNA) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 50.00
Nokia Corporation (NOK) 0.0 $2.0k 400.00 5.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
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 $3.0k 76.00 39.47
Mettler-Toledo International (MTD) 0.0 $3.0k 7.00 428.57
AstraZeneca (AZN) 0.0 $3.0k 96.00 31.25
PAREXEL International Corporation 0.0 $2.0k 38.00 52.63
Synopsys (SNPS) 0.0 $4.0k 51.00 78.43
Rockwell Collins 0.0 $4.0k 41.00 97.56
Potash Corp. Of Saskatchewan I 0.0 $2.0k 108.00 18.52
Novartis (NVS) 0.0 $3.0k 35.00 85.71
Red Hat 0.0 $4.0k 47.00 85.11
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 $2.0k 40.00 50.00
Shire 0.0 $2.0k 14.00 142.86
Henry Schein (HSIC) 0.0 $3.0k 15.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 33.00 121.21
Pool Corporation (POOL) 0.0 $3.0k 25.00 120.00
Cintas Corporation (CTAS) 0.0 $3.0k 27.00 111.11
FactSet Research Systems (FDS) 0.0 $3.0k 16.00 187.50
Pioneer Natural Resources (PXD) 0.0 $2.0k 11.00 181.82
Robert Half International (RHI) 0.0 $3.0k 55.00 54.55
Yahoo! 0.0 $4.0k 90.00 44.44
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Sanderson Farms 0.0 $4.0k 40.00 100.00
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 $4.0k 46.00 86.96
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
Southwest Airlines (LUV) 0.0 $4.0k 70.00 57.14
Manhattan Associates (MANH) 0.0 $2.0k 38.00 52.63
Middleby Corporation (MIDD) 0.0 $3.0k 23.00 130.43
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Westpac Banking Corporation 0.0 $3.0k 129.00 23.26
AK Steel Holding Corporation 0.0 $2.0k 300.00 6.67
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
Cal-Maine Foods (CALM) 0.0 $4.0k 100.00 40.00
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
MFA Mortgage Investments 0.0 $4.0k 500.00 8.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 33.00 90.91
Texas Roadhouse (TXRH) 0.0 $3.0k 59.00 50.85
Church & Dwight (CHD) 0.0 $3.0k 52.00 57.69
Exactech 0.0 $3.0k 100.00 30.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 30.00 100.00
Kinross Gold Corp (KGC) 0.0 $4.0k 1.2k 3.27
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
Flotek Industries 0.0 $4.0k 300.00 13.33
iShares Gold Trust 0.0 $4.0k 350.00 11.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 97.00 20.62
CalAmp 0.0 $3.0k 200.00 15.00
Iamgold Corp (IAG) 0.0 $4.0k 1.0k 3.86
Scripps Networks Interactive 0.0 $3.0k 39.00 76.92
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 53.00 75.47
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 23.00 173.91
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Genpact (G) 0.0 $2.0k 89.00 22.47
Alexco Resource Corp 0.0 $4.0k 2.6k 1.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 17.00 117.65
Allot Communications (ALLT) 0.0 $1.0k 200.00 5.00
Fabrinet (FN) 0.0 $3.0k 66.00 45.45
Fortinet (FTNT) 0.0 $2.0k 56.00 35.71
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 200.00 15.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 33.00 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 40.00 100.00
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 200.00 20.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 24.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $1.0k 60.00 16.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 50.00 60.00
Gold Resource Corporation (GORO) 0.0 $4.0k 830.00 4.82
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 50.00 80.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 51.00 39.22
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 $2.0k 42.00 47.62
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 38.00 26.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 200.00 15.00
PowerShares Dynamic Bldg. & Const. 0.0 $3.0k 100.00 30.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 52.00 57.69
Penn West Energy Trust 0.0 $999.000000 300.00 3.33
Clough Global Allocation Fun (GLV) 0.0 $1.0k 72.00 13.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $999.940000 17.00 58.82
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 72.00 55.56
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.0k 81.00 49.38
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 18.00 166.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 44.00 45.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 29.00 103.45
Te Connectivity Ltd for (TEL) 0.0 $4.0k 50.00 80.00
Great Panther Silver 0.0 $4.0k 2.6k 1.57
Sevcon 0.0 $1.0k 37.00 27.03
Mcewen Mining 0.0 $4.0k 1.2k 3.39
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Western Asset Mortgage cmn 0.0 $4.0k 400.00 10.00
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 81.00 49.38
Cst Brands 0.0 $1.0k 11.00 90.91
Wisdomtree Tr Global Cp Bond F 0.0 $4.0k 55.00 72.73
Twenty-first Century Fox 0.0 $3.0k 102.00 29.41
Gogo (GOGO) 0.0 $2.0k 200.00 10.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Royce Global Value Tr (RGT) 0.0 $3.0k 298.00 10.07
Container Store (TCS) 0.0 $2.0k 500.00 4.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $4.0k 196.00 20.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.0k 500.00 8.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Ally Financial (ALLY) 0.0 $4.0k 200.00 20.00
Cdk Global Inc equities 0.0 $1.0k 11.00 90.91
Medley Mgmt 0.0 $2.0k 300.00 6.67
Crown Castle Intl (CCI) 0.0 $4.0k 38.00 105.26
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
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 $3.0k 52.00 57.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.0k 87.00 22.99
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.0k 150.00 26.67
Ingevity (NGVT) 0.0 $2.0k 41.00 48.78
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 200.00 20.00
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
Dell Technologies Inc Class V equity 0.0 $4.0k 69.00 57.97
Ilg 0.0 $999.950000 35.00 28.57
Ishr Msci Singapore (EWS) 0.0 $2.0k 73.00 27.40
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.0k 79.00 25.32
Noveliontherapeuti.. 0.0 $1.0k 50.00 20.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $3.0k 173.00 17.34
Dxc Technology (DXC) 0.0 $3.0k 37.00 81.08