$135 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 945 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Buy | VICTORY PORTFOLIOS II | $13,837,000 | +0.9% | 289,177 | +5.1% | 10.24% | -0.2% |
| FSK | Buy | FS INVT CORP | $5,990,000 | +0.7% | 826,151 | +7.9% | 4.43% | -0.4% |
| CEY | Buy | VICTORY PORTFOLIOS II | $4,560,000 | +840.2% | 173,581 | +864.3% | 3.37% | +829.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,790,000 | +18.5% | 75,637 | +18.4% | 2.80% | +17.2% |
| AAPL | Buy | APPLE INC | $3,348,000 | +17.1% | 20,087 | +22.1% | 2.48% | +15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,016,000 | +0.5% | 30,534 | +5.9% | 2.23% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,949,000 | +3.0% | 22,238 | +9.1% | 2.18% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,808,000 | +10.2% | 6,974 | +17.4% | 1.34% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,630,000 | +116.8% | 15,247 | +121.6% | 1.21% | +114.2% |
| MCD | Buy | MCDONALDS CORP | $1,560,000 | -9.4% | 9,892 | +0.1% | 1.15% | -10.3% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $1,527,000 | – | 80,689 | +100.0% | 1.13% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,496,000 | +14.2% | 18,760 | +16.4% | 1.11% | +13.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,476,000 | +1062.2% | 34,107 | +597.5% | 1.09% | +1049.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,473,000 | +13.5% | 21,042 | +18.5% | 1.09% | +12.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,253,000 | -5.1% | 6,212 | +0.1% | 0.93% | -6.2% |
| WMT | Buy | WAL-MART STORES INC | $1,178,000 | +2.3% | 13,771 | +21.2% | 0.87% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | -13.7% | 14,890 | +2.7% | 0.81% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,028,000 | -8.9% | 8,250 | +3.5% | 0.76% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $1,002,000 | +22.6% | 730 | +11.1% | 0.74% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $991,000 | +29.2% | 11,194 | +28.7% | 0.73% | +27.7% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $962,000 | +628.8% | 52,949 | +545.7% | 0.71% | +619.2% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $958,000 | +13.9% | 41,334 | +21.8% | 0.71% | +12.7% |
| DNLI | New | DENALI THERAPEUTICS INC | $931,000 | – | 49,642 | +100.0% | 0.69% | – |
| T | Buy | AT&T INC | $864,000 | -7.1% | 24,607 | +2.0% | 0.64% | -8.2% |
| NFLX | Buy | NETFLIX INC | $844,000 | +62.3% | 3,010 | +22.6% | 0.62% | +60.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $831,000 | +12.1% | 5,535 | +22.5% | 0.62% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $820,000 | +10.1% | 7,602 | +11.0% | 0.61% | +9.0% |
| ILMN | New | ILLUMINA INC | $806,000 | – | 3,505 | +100.0% | 0.60% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $785,000 | +17.2% | 4,284 | +24.5% | 0.58% | +16.0% |
| CSCO | Buy | CISCO SYS INC | $720,000 | +27.7% | 17,556 | +24.4% | 0.53% | +26.3% |
| KO | Buy | COCA COLA CO | $713,000 | -6.3% | 16,704 | +1.5% | 0.53% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $706,000 | +1.9% | 9,379 | +5.6% | 0.52% | +0.8% |
| ITA | Buy | ISHARES TRus aer def etf | $701,000 | +17.4% | 3,596 | +17.4% | 0.52% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $695,000 | -0.6% | 7,043 | +11.1% | 0.51% | -1.7% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $678,000 | +9.4% | 34,793 | +12.1% | 0.50% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $666,000 | +17.0% | 14,120 | +30.1% | 0.49% | +15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $662,000 | +30.8% | 11,546 | +34.6% | 0.49% | +29.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $587,000 | +15.3% | 12,287 | +19.5% | 0.43% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $571,000 | -5.1% | 3,792 | +1.0% | 0.42% | -6.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $559,000 | -4.4% | 19,053 | +1.5% | 0.41% | -5.5% |
| B | Buy | BARNES GROUP INC | $526,000 | +4.8% | 8,953 | +17.8% | 0.39% | +3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $520,000 | +11.6% | 6,149 | +14.8% | 0.38% | +10.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $518,000 | +4.9% | 3,329 | +10.4% | 0.38% | +3.5% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $488,000 | -2.8% | 5,031 | +0.6% | 0.36% | -4.0% |
| BA | Buy | BOEING CO | $448,000 | +343.6% | 1,390 | +326.4% | 0.33% | +335.5% |
| MO | Buy | ALTRIA GROUP INC | $441,000 | -11.8% | 7,292 | +2.7% | 0.33% | -12.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $420,000 | +268.4% | 4,321 | +296.4% | 0.31% | +265.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $417,000 | +13.9% | 7,824 | +19.0% | 0.31% | +12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | +5.7% | 15,256 | +12.3% | 0.30% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $391,000 | -6.5% | 2,744 | +2.2% | 0.29% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $389,000 | -1.0% | 4,384 | +2.2% | 0.29% | -2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $388,000 | -2.0% | 2,089 | +0.2% | 0.29% | -3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $384,000 | +14.6% | 7,388 | +24.6% | 0.28% | +13.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381,000 | -1.3% | 8,240 | +1.4% | 0.28% | -2.4% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $376,000 | -3.3% | 23,378 | +8.9% | 0.28% | -4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $366,000 | -5.7% | 3,066 | +1.0% | 0.27% | -6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $363,000 | -17.1% | 27,659 | +15.9% | 0.27% | -18.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $363,000 | +11.0% | 14,574 | +14.6% | 0.27% | +9.8% |
| AET | Buy | AETNA INC NEW | $360,000 | -1.9% | 2,141 | +6.2% | 0.27% | -3.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $353,000 | +7.0% | 18,800 | +1.1% | 0.26% | +5.7% |
| CMI | Buy | CUMMINS INC | $346,000 | +765.0% | 2,179 | +927.8% | 0.26% | +753.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $345,000 | +42.0% | 2,950 | +46.8% | 0.26% | +40.1% |
| DVY | Buy | ISHARES TRselect divid etf | $344,000 | +24.6% | 3,677 | +32.5% | 0.26% | +23.8% |
| DWDP | Buy | DOWDUPONT INC | $338,000 | +550.0% | 5,449 | +697.8% | 0.25% | +541.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $335,000 | -0.6% | 2,750 | +3.1% | 0.25% | -1.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $334,000 | +25.6% | 3,120 | +28.3% | 0.25% | +24.1% |
| YUM | Buy | YUM BRANDS INC | $332,000 | +7.1% | 3,964 | +6.2% | 0.25% | +6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $333,000 | +25.7% | 5,130 | +30.2% | 0.25% | +24.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $331,000 | – | 24,547 | +100.0% | 0.24% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $312,000 | +8.0% | 8,760 | +12.5% | 0.23% | +6.9% |
| F | Buy | FORD MTR CO DEL | $297,000 | -4.5% | 27,319 | +16.8% | 0.22% | -5.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $295,000 | +13.9% | 6,231 | +13.7% | 0.22% | +12.4% |
| SIR | Buy | SELECT INCOME REIT | $292,000 | -7.3% | 15,245 | +17.0% | 0.22% | -8.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $290,000 | +8.2% | 7,162 | +16.0% | 0.22% | +7.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $287,000 | +6.3% | 21,655 | +13.7% | 0.21% | +5.0% |
| LUMN | Buy | CENTURYLINK INC | $285,000 | -3.7% | 17,498 | +0.9% | 0.21% | -4.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $285,000 | +34.4% | 5,589 | +41.2% | 0.21% | +32.7% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $283,000 | +988.5% | 8,092 | +1031.7% | 0.21% | +1000.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $269,000 | -4.3% | 1,043 | +1.6% | 0.20% | -5.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $269,000 | -8.2% | 15,436 | +0.1% | 0.20% | -9.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $267,000 | +32.2% | 11,279 | +34.8% | 0.20% | +31.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $265,000 | +5200.0% | 9,866 | +4833.0% | 0.20% | +4800.0% |
| CAT | Buy | CATERPILLAR INC DEL | $264,000 | +42.7% | 1,837 | +63.6% | 0.20% | +41.3% |
| BAC | Buy | BANK AMER CORP | $262,000 | +1.6% | 8,946 | +4.7% | 0.19% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $261,000 | -7.4% | 4,275 | +17.9% | 0.19% | -8.5% |
| IRM | New | IRON MTN INC NEW | $259,000 | – | 8,000 | +100.0% | 0.19% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $257,000 | -3.0% | 5,214 | +0.1% | 0.19% | -4.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $256,000 | 0.0% | 12,547 | +8.2% | 0.19% | -1.6% |
| V | Buy | VISA INC | $244,000 | +17.3% | 2,057 | +18.6% | 0.18% | +16.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $243,000 | -12.9% | 1,618 | +0.1% | 0.18% | -13.9% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $243,000 | +4760.0% | 2,164 | +4708.9% | 0.18% | +4400.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $242,000 | -6.9% | 1,962 | +0.1% | 0.18% | -7.7% |
| MTB | Buy | M & T BK CORP | $239,000 | +8.1% | 1,331 | +3.9% | 0.18% | +7.3% |
| IEV | Buy | ISHARES TReurope etf | $232,000 | +13.2% | 5,054 | +20.2% | 0.17% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $229,000 | +1.8% | 3,946 | +1.7% | 0.17% | +0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $223,000 | +7.2% | 3,383 | +22.8% | 0.16% | +5.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $220,000 | +2.8% | 1,318 | +4.7% | 0.16% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $219,000 | +0.5% | 1,525 | +5.0% | 0.16% | -0.6% |
| PPLN | Buy | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $217,000 | +50.7% | 12,979 | +88.7% | 0.16% | +49.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $217,000 | +73.6% | 10,000 | +100.0% | 0.16% | +71.3% |
| BX | Buy | BLACKSTONE GROUP L P | $213,000 | +12.1% | 6,760 | +18.6% | 0.16% | +11.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $210,000 | +4.5% | 3,766 | +9.5% | 0.16% | +3.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $208,000 | +24.6% | 3,522 | +32.9% | 0.15% | +23.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $206,000 | +17.7% | 2,097 | +22.8% | 0.15% | +16.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $204,000 | +12.1% | 8,532 | +16.2% | 0.15% | +11.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $198,000 | +12.5% | 7,020 | +23.0% | 0.15% | +11.4% |
| NKE | Buy | NIKE INCcl b | $198,000 | +57.1% | 3,086 | +57.5% | 0.15% | +56.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $192,000 | +16.4% | 1,520 | +22.3% | 0.14% | +15.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $191,000 | -1.5% | 877 | +2.2% | 0.14% | -2.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $190,000 | -5.9% | 4,800 | +0.1% | 0.14% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $189,000 | -1.0% | 5,697 | +4.3% | 0.14% | -2.1% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $182,000 | -2.7% | 15,992 | +10.5% | 0.14% | -3.6% |
| CID | Buy | VICTORY PORTFOLIOS II | $182,000 | +17.4% | 5,221 | +23.7% | 0.14% | +16.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $182,000 | +32.8% | 4,628 | +42.2% | 0.14% | +32.4% |
| CVX | Buy | CHEVRON CORP NEW | $181,000 | -4.2% | 1,610 | +9.6% | 0.13% | -5.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $174,000 | +10.8% | 6,910 | +13.6% | 0.13% | +10.3% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $173,000 | +10.2% | 14,962 | +14.5% | 0.13% | +9.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $169,000 | -5.1% | 3,282 | +0.3% | 0.12% | -6.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $165,000 | +14.6% | 1,634 | +33.9% | 0.12% | +13.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $164,000 | +37.8% | 4,402 | +45.1% | 0.12% | +36.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $160,000 | +6.7% | 13,832 | +29.0% | 0.12% | +5.4% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $155,000 | +18.3% | 5,244 | +12.6% | 0.12% | +17.3% |
| BP | Buy | BP PLCsponsored adr | $151,000 | -7.4% | 3,785 | +0.3% | 0.11% | -8.2% |
| DOG | Buy | PROSHARES TR | $150,000 | +183.0% | 9,680 | +160.2% | 0.11% | +177.5% |
| IDXX | Buy | IDEXX LABS INC | $149,000 | +50.5% | 800 | +33.3% | 0.11% | +48.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $147,000 | +17.6% | 2,479 | +24.0% | 0.11% | +16.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $147,000 | +15.7% | 7,317 | +17.8% | 0.11% | +14.7% |
| PSX | Buy | PHILLIPS 66 | $143,000 | +615.0% | 1,501 | +646.8% | 0.11% | +606.7% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $143,000 | +2.1% | 5,596 | +1.0% | 0.11% | +1.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $143,000 | -0.7% | 3,237 | +3.8% | 0.11% | -1.9% |
| FE | Buy | FIRSTENERGY CORP | $143,000 | +40.2% | 4,230 | +27.4% | 0.11% | +39.5% |
| ES | Buy | EVERSOURCE ENERGY | $142,000 | +9.2% | 2,416 | +15.7% | 0.10% | +8.2% |
| PEP | Buy | PEPSICO INC | $139,000 | -8.6% | 1,296 | +0.1% | 0.10% | -9.6% |
| DNP | Buy | DNP SELECT INCOME FD | $139,000 | +27.5% | 13,525 | +32.3% | 0.10% | +25.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $136,000 | +12.4% | 1,322 | +17.7% | 0.10% | +11.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $131,000 | -1.5% | 2,584 | +0.3% | 0.10% | -2.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $131,000 | -3.0% | 2,469 | +0.0% | 0.10% | -4.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $129,000 | -5.1% | 3,334 | +0.2% | 0.10% | -6.9% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $127,000 | -5.2% | 4,520 | +0.4% | 0.09% | -6.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $124,000 | 0.0% | 1,150 | +5.8% | 0.09% | -1.1% |
| USG | New | U S G CORP | $118,000 | – | 3,000 | +100.0% | 0.09% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $116,000 | +2.7% | 7,168 | +21.0% | 0.09% | +1.2% |
| EFV | Buy | ISHARES TReafe value etf | $114,000 | +10.7% | 2,125 | +18.1% | 0.08% | +9.1% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $112,000 | +3.7% | 3,875 | +4.5% | 0.08% | +2.5% |
| BMO | Buy | BANK MONTREAL QUE | $112,000 | -0.9% | 1,500 | +7.1% | 0.08% | -2.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $110,000 | +44.7% | 982 | +53.7% | 0.08% | +42.1% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $107,000 | +1237.5% | 3,550 | +1320.0% | 0.08% | +1216.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $107,000 | +32.1% | 1,947 | +30.1% | 0.08% | +29.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $106,000 | -2.8% | 1,246 | +0.4% | 0.08% | -4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $106,000 | +3.9% | 739 | +11.5% | 0.08% | +2.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $105,000 | -6.2% | 7,258 | +0.1% | 0.08% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $105,000 | -7.1% | 2,942 | +14.9% | 0.08% | -8.2% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $104,000 | +6.1% | 4,014 | +16.1% | 0.08% | +5.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $103,000 | +5.1% | 8,495 | +8.1% | 0.08% | +4.1% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $101,000 | +29.5% | 4,459 | +34.8% | 0.08% | +29.3% |
| MBB | Buy | ISHARES TRmbs etf | $100,000 | +12.4% | 954 | +13.4% | 0.07% | +10.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $98,000 | -6.7% | 1,943 | +0.1% | 0.07% | -7.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $99,000 | +83.3% | 2,985 | +94.5% | 0.07% | +82.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $98,000 | +1.0% | 3,550 | +6.0% | 0.07% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $99,000 | +28.6% | 98 | +42.0% | 0.07% | +25.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $95,000 | +3.3% | 1,690 | +9.7% | 0.07% | +1.4% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $94,000 | 0.0% | 1,081 | +4.3% | 0.07% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $93,000 | -16.2% | 2,772 | +0.1% | 0.07% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $92,000 | +41.5% | 91 | +56.9% | 0.07% | +38.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $91,000 | +44.4% | 4,677 | +43.5% | 0.07% | +42.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $90,000 | +30.4% | 3,340 | +43.4% | 0.07% | +28.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $90,000 | +1400.0% | 1,702 | +1568.6% | 0.07% | +1575.0% |
| CSX | Buy | CSX CORP | $90,000 | +181.2% | 1,637 | +203.1% | 0.07% | +179.2% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $88,000 | -2.2% | 8,844 | +0.5% | 0.06% | -3.0% |
| C | Buy | CITIGROUP INC | $88,000 | +282.6% | 1,306 | +326.8% | 0.06% | +282.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $88,000 | +76.0% | 400 | +100.0% | 0.06% | +75.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $85,000 | +32.8% | 4,660 | +38.1% | 0.06% | +31.2% |
| ENB | Buy | ENBRIDGE INC | $84,000 | -25.0% | 2,749 | +0.0% | 0.06% | -26.2% |
| IXUS | Buy | ISHARES TRcore msci total | $84,000 | +189.7% | 1,355 | +202.5% | 0.06% | +181.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $83,000 | +40.7% | 2,485 | +46.5% | 0.06% | +38.6% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $78,000 | +5.4% | 1,808 | +8.3% | 0.06% | +5.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $79,000 | +1480.0% | 3,216 | +1508.0% | 0.06% | +1350.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $78,000 | -6.0% | 1,239 | +9.1% | 0.06% | -6.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $79,000 | +3.9% | 1,331 | +5.6% | 0.06% | +1.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $77,000 | +102.6% | 670 | +109.4% | 0.06% | +103.6% |
| DE | Buy | DEERE & CO | $76,000 | +5.6% | 499 | +11.1% | 0.06% | +3.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $75,000 | -7.4% | 1,978 | +0.2% | 0.06% | -9.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $75,000 | 0.0% | 3,262 | +0.3% | 0.06% | -1.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $74,000 | – | 2,410 | +100.0% | 0.06% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $75,000 | +275.0% | 1,755 | +304.4% | 0.06% | +266.7% |
| FISV | Buy | FISERV INC | $72,000 | +4.3% | 1,020 | +100.0% | 0.05% | +1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $71,000 | +61.4% | 1,232 | +64.9% | 0.05% | +60.6% |
| KKR | Buy | KKR & CO L P DEL | $72,000 | +41.2% | 3,600 | +56.5% | 0.05% | +39.5% |
| CDC | Buy | VICTORY PORTFOLIOS II | $70,000 | +55.6% | 1,567 | +62.7% | 0.05% | +52.9% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $70,000 | 0.0% | 1,796 | +0.1% | 0.05% | 0.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $68,000 | +11.5% | 1,841 | +16.0% | 0.05% | +8.7% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $68,000 | +13.3% | 2,708 | +17.4% | 0.05% | +11.1% |
| QUAL | New | ISHARES TRusa quality fctr | $68,000 | – | 841 | +100.0% | 0.05% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $66,000 | 0.0% | 2,500 | +0.4% | 0.05% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $62,000 | +8.8% | 12,200 | +9.9% | 0.05% | +7.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,000 | +8.8% | 576 | +14.3% | 0.05% | +7.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $61,000 | +96.8% | 1,402 | +105.6% | 0.04% | +95.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $61,000 | +8.9% | 681 | +14.3% | 0.04% | +7.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $60,000 | – | 265 | +100.0% | 0.04% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $60,000 | +9.1% | 526 | +14.3% | 0.04% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $58,000 | -13.4% | 892 | +0.7% | 0.04% | -14.0% |
| GERN | New | GERON CORP | $57,000 | – | 14,300 | +100.0% | 0.04% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $57,000 | +67.6% | 1,950 | +56.0% | 0.04% | +68.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $56,000 | -3.4% | 430 | +0.5% | 0.04% | -4.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $55,000 | +12.2% | 1,152 | +12.3% | 0.04% | +10.8% |
| EWH | New | ISHARES INCmsci hong kg etf | $55,000 | – | 2,189 | +100.0% | 0.04% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $56,000 | +30.2% | 889 | +35.5% | 0.04% | +28.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $54,000 | +145.5% | 651 | +159.4% | 0.04% | +150.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $51,000 | +155.0% | 3,243 | +170.2% | 0.04% | +153.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,000 | -3.8% | 662 | +0.2% | 0.04% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,000 | +37.8% | 251 | +36.4% | 0.04% | +35.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $52,000 | +73.3% | 1,858 | +136.7% | 0.04% | +72.7% |
| VER | New | VEREIT INC | $50,000 | – | 7,347 | +100.0% | 0.04% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $50,000 | +13.6% | 3,101 | +21.7% | 0.04% | +12.1% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $50,000 | +400.0% | 2,855 | +388.0% | 0.04% | +428.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $48,000 | +140.0% | 530 | +108.7% | 0.04% | +140.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $48,000 | – | 961 | +100.0% | 0.04% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $48,000 | -4.0% | 1,423 | +0.1% | 0.04% | -2.7% |
| EWU | Buy | ISHARES TRmsci uk etf new | $47,000 | +291.7% | 1,380 | +340.9% | 0.04% | +288.9% |
| CPB | Buy | CAMPBELL SOUP CO | $47,000 | +46.9% | 1,117 | +67.7% | 0.04% | +45.8% |
| CSF | Buy | VICTORY PORTFOLIOS II | $46,000 | +17.9% | 1,055 | +31.5% | 0.03% | +17.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $46,000 | +48.4% | 1,473 | +41.2% | 0.03% | +47.8% |
| FDX | Buy | FEDEX CORP | $44,000 | +25.7% | 186 | +40.9% | 0.03% | +26.9% |
| AGNC | Buy | AGNC INVT CORP | $44,000 | +7.3% | 2,325 | +13.4% | 0.03% | +6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,000 | +238.5% | 401 | +220.8% | 0.03% | +230.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $44,000 | +2100.0% | 1,425 | +2490.9% | 0.03% | +3200.0% |
| AQ | New | AQUANTIA CORP | $43,000 | – | 2,750 | +100.0% | 0.03% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $43,000 | +30.3% | 349 | +35.8% | 0.03% | +28.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $43,000 | 0.0% | 521 | +0.4% | 0.03% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $42,000 | -12.5% | 1,786 | +0.1% | 0.03% | -13.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,000 | +31.2% | 771 | +31.1% | 0.03% | +29.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $40,000 | +73.9% | 4,291 | +85.0% | 0.03% | +76.5% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $41,000 | +36.7% | 1,950 | +44.4% | 0.03% | +36.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $40,000 | – | 990 | +100.0% | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $40,000 | +566.7% | 1,062 | +555.6% | 0.03% | +650.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $39,000 | +11.4% | 272 | +8.8% | 0.03% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,000 | +18.8% | 96 | +18.5% | 0.03% | +16.7% |
| BIZD | New | VANECK VECTORS ETF TR | $38,000 | – | 2,400 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS | $36,000 | -12.2% | 662 | +1.2% | 0.03% | -12.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $36,000 | +140.0% | 690 | +133.1% | 0.03% | +145.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $36,000 | +12.5% | 2,300 | +15.0% | 0.03% | +12.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $37,000 | +12.1% | 1,025 | +24.2% | 0.03% | +8.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $36,000 | +24.1% | 589 | +25.9% | 0.03% | +22.7% |
| EWG | Buy | ISHARES INCmsci germany etf | $35,000 | +3400.0% | 1,115 | +6094.4% | 0.03% | +2500.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $35,000 | +337.5% | 496 | +338.9% | 0.03% | +333.3% |
| New | APTOSE BIOSCIENCES INC | $35,000 | – | 11,500 | +100.0% | 0.03% | – | |
| PAYX | Buy | PAYCHEX INC | $34,000 | +25.9% | 563 | +40.4% | 0.02% | +25.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $34,000 | -5.6% | 387 | +0.3% | 0.02% | -7.4% |
| TGT | Buy | TARGET CORP | $32,000 | +6.7% | 470 | +5.9% | 0.02% | +9.1% |
| CLF | New | CLEVELAND CLIFFS INC | $32,000 | – | 4,600 | +100.0% | 0.02% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $32,000 | 0.0% | 1,411 | +7.6% | 0.02% | 0.0% |
| CSA | Buy | VICTORY PORTFOLIOS II | $32,000 | +23.1% | 723 | +27.5% | 0.02% | +26.3% |
| MFC | Buy | MANULIFE FINL CORP | $32,000 | 0.0% | 1,750 | +17.7% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $31,000 | -11.4% | 800 | +14.3% | 0.02% | -11.5% |
| AMAT | Buy | APPLIED MATLS INC | $31,000 | +93.8% | 582 | +101.4% | 0.02% | +91.7% |
| BDX | New | BECTON DICKINSON & CO | $29,000 | – | 137 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $28,000 | +180.0% | 600 | +181.7% | 0.02% | +200.0% |
| USIG | New | ISHARES TRus cr bd etf | $28,000 | – | 258 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD | $29,000 | +163.6% | 2,312 | +196.0% | 0.02% | +162.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $29,000 | +38.1% | 2,017 | +39.5% | 0.02% | +31.2% |
| EQRR | New | PROSHARES TReqts for risin | $29,000 | – | 640 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $29,000 | 0.0% | 2,255 | +2.5% | 0.02% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,000 | -9.4% | 323 | +0.3% | 0.02% | -12.5% |
| STLD | Buy | STEEL DYNAMICS INC | $27,000 | +440.0% | 636 | +448.3% | 0.02% | +400.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $27,000 | 0.0% | 1,107 | +0.5% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $27,000 | -18.2% | 432 | +0.2% | 0.02% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $26,000 | +4.0% | 1,636 | +0.1% | 0.02% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $26,000 | -18.8% | 1,896 | +0.8% | 0.02% | -20.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $26,000 | -3.7% | 172 | +0.6% | 0.02% | -5.0% |
| REM | Buy | ISHARES TRmortge rel etf | $26,000 | +23.8% | 625 | +31.6% | 0.02% | +18.8% |
| HNDL | New | STRATEGY SHSns 7handl idx | $26,000 | – | 1,100 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $25,000 | +19.0% | 641 | +17.2% | 0.02% | +12.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $24,000 | +4.3% | 1,005 | +0.1% | 0.02% | +5.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $25,000 | +400.0% | 5,020 | +387.4% | 0.02% | +350.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,000 | +20.0% | 240 | +35.6% | 0.02% | +20.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | +76.9% | 450 | +80.0% | 0.02% | +70.0% |
| NTR | New | NUTRIEN LTD | $23,000 | – | 498 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +64.3% | 237 | +46.3% | 0.02% | +70.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $23,000 | -8.0% | 224 | +0.4% | 0.02% | -10.5% |
| IAG | Buy | IAMGOLD CORP | $23,000 | +283.3% | 4,370 | +322.2% | 0.02% | +325.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $21,000 | – | 346 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC | $21,000 | – | 300 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $21,000 | +31.2% | 370 | +25.0% | 0.02% | +33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $22,000 | +10.0% | 1,450 | +3.6% | 0.02% | +6.7% |
| PX | Buy | PRAXAIR INC | $22,000 | -4.3% | 153 | +7.0% | 0.02% | -5.9% |
| FENY | Buy | FIDELITYmsci energy idx | $22,000 | -8.3% | 1,218 | +0.6% | 0.02% | -11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,000 | -4.5% | 244 | +0.4% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $21,000 | -4.5% | 84 | +31.2% | 0.02% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $20,000 | 0.0% | 492 | +0.4% | 0.02% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $20,000 | -9.1% | 2,970 | +6.5% | 0.02% | -6.2% |
| AXU | New | ALEXCO RESOURCE CORP | $20,000 | – | 14,598 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $19,000 | -9.5% | 286 | +1.1% | 0.01% | -12.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $19,000 | -5.0% | 221 | +0.5% | 0.01% | -6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,000 | -9.5% | 277 | +0.4% | 0.01% | -12.5% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $19,000 | – | 800 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $19,000 | +137.5% | 281 | +165.1% | 0.01% | +133.3% |
| IYT | Buy | ISHARES TRtrans avg etf | $19,000 | +26.7% | 101 | +32.9% | 0.01% | +27.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $18,000 | -10.0% | 132 | +0.8% | 0.01% | -13.3% |
| RTN | Buy | RAYTHEON CO | $17,000 | +6.2% | 81 | +1.2% | 0.01% | +8.3% |
| AEG | New | AEGON N Vny registry sh | $17,000 | – | 2,545 | +100.0% | 0.01% | – |
| EMDV | New | PROSHARES TR | $18,000 | – | 300 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $17,000 | +183.3% | 78 | +200.0% | 0.01% | +225.0% |
| BLK | Buy | BLACKROCK INC | $17,000 | 0.0% | 33 | +3.1% | 0.01% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $18,000 | 0.0% | 653 | +0.2% | 0.01% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $18,000 | -5.3% | 557 | +1.6% | 0.01% | -7.1% |
| TCP | Buy | TC PIPELINES LP | $16,000 | -36.0% | 473 | +1.1% | 0.01% | -36.8% |
| SJM | Buy | SMUCKER J M CO | $16,000 | 0.0% | 131 | +0.8% | 0.01% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $16,000 | +14.3% | 400 | +33.3% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $16,000 | -5.9% | 257 | +0.8% | 0.01% | -7.7% |
| SNX | New | SYNNEX CORP | $15,000 | – | 150 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,000 | -6.2% | 133 | +0.8% | 0.01% | -8.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $15,000 | +150.0% | 2,350 | +135.0% | 0.01% | +175.0% |
| VMW | Buy | VMWARE INC | $15,000 | +275.0% | 128 | +357.1% | 0.01% | +266.7% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $13,000 | – | 375 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $14,000 | +40.0% | 276 | +46.0% | 0.01% | +42.9% |
| FM | Buy | ISHARES INCmsci frntr100etf | $14,000 | +100.0% | 410 | +109.2% | 0.01% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $14,000 | 0.0% | 2,083 | +0.8% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | -23.5% | 223 | +0.5% | 0.01% | -23.1% |
| CNI | Buy | CANADIAN NATL RY CO | $13,000 | -7.1% | 172 | +0.6% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $14,000 | -12.5% | 544 | +0.4% | 0.01% | -16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $13,000 | +160.0% | 350 | +250.0% | 0.01% | +150.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $13,000 | +225.0% | 259 | +264.8% | 0.01% | +233.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,000 | -14.3% | 423 | +183.9% | 0.01% | -10.0% |
| SNAP | Buy | SNAP INCcl a | $12,000 | +20.0% | 800 | +14.3% | 0.01% | +28.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $12,000 | -7.7% | 137 | +0.7% | 0.01% | -10.0% |
| KIM | Buy | KIMCO RLTY CORP | $12,000 | -20.0% | 824 | +1.1% | 0.01% | -18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,000 | -14.3% | 403 | +0.5% | 0.01% | -10.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,000 | 0.0% | 979 | +0.8% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,000 | -8.3% | 108 | +0.9% | 0.01% | -11.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,000 | -8.3% | 522 | +1.4% | 0.01% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $11,000 | -15.4% | 616 | +0.8% | 0.01% | -20.0% |
| XL | Buy | XL GROUP LTD | $11,000 | +57.1% | 202 | +0.5% | 0.01% | +60.0% |
| SBUX | Buy | STARBUCKS CORP | $9,000 | +12.5% | 152 | +7.0% | 0.01% | +16.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $9,000 | – | 465 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | +200.0% | 157 | +256.8% | 0.01% | +250.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $9,000 | +200.0% | 300 | +200.0% | 0.01% | +250.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $9,000 | -10.0% | 110 | +0.9% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $9,000 | +350.0% | 77 | +285.0% | 0.01% | +600.0% |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,000 | +125.0% | 102 | +100.0% | 0.01% | +133.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $8,000 | 0.0% | 416 | +2.2% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $8,000 | – | 100 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,000 | +166.7% | 400 | +166.7% | 0.01% | +200.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $8,000 | -11.1% | 299 | +2.4% | 0.01% | -14.3% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $8,000 | – | 250 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +75.0% | 450 | +80.0% | 0.01% | +66.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,000 | -12.5% | 815 | +1.9% | 0.01% | -16.7% |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES TRcore msci pac | $7,000 | – | 125 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $7,000 | +133.3% | 114 | +96.6% | 0.01% | +150.0% |
| STWD | New | STARWOOD PPTY TR INC | $7,000 | – | 350 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $7,000 | 0.0% | 125 | +0.8% | 0.01% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $6,000 | – | 1,163 | +100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $5,000 | 0.0% | 409 | +0.2% | 0.00% | 0.0% |
| IMCV | New | ISHARES TRmrgstr md cp val | $5,000 | – | 34 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | +25.0% | 45 | +36.4% | 0.00% | +33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,000 | -25.0% | 441 | +2.6% | 0.00% | -33.3% |
| CLR | New | CONTINENTAL RESOURCES INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $5,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| AMBA | New | AMBARELLA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 112 | +100.0% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $6,000 | -14.3% | 1,034 | +2.4% | 0.00% | -20.0% |
| HRG | Buy | HRG GROUP INC | $6,000 | +20.0% | 400 | +33.3% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $6,000 | 0.0% | 304 | +1.7% | 0.00% | 0.0% |
| IBDD | New | ISHARES TRibonds mar23 etf | $6,000 | – | 218 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | +33.3% | 58 | +48.7% | 0.00% | +50.0% |
| PWS | New | PACER FDS TRwealthshield | $4,000 | – | 150 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | – | 102 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $4,000 | – | 308 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $4,000 | – | 76 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 15 | +36.4% | 0.00% | +100.0% |
| APA | New | APACHE CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $3,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,000 | 0.0% | 41 | +36.7% | 0.00% | 0.0% |
| RES | New | RPC INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,000 | – | 68 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $2,000 | – | 440 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglobal x fds | $2,000 | – | 258 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 224 | +100.0% | 0.00% | – |
| INXX | New | COLUMBIA ETF TR IIindia infrsr etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $1,000 | – | 300 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $2,000 | – | 139 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,000 | +100.0% | 24 | +33.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.