$2.72 Billion is the total value of Patriot Financial Group Insurance Agency, LLC's 1302 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 148.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Buy | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $10,394,000 | -13.9% | 236,342 | +1.3% | 6.84% | -5.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,070,000 | -9.3% | 102,580 | +7.9% | 4.65% | -0.0% |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $4,840,000 | -20.0% | 935,788 | +9.0% | 3.18% | -11.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $4,032,000 | +23.7% | 41,167 | +39.8% | 2.65% | +36.3% |
| AAPL | Buy | APPLE INC COMstock | $3,512,000 | -18.3% | 22,267 | +17.0% | 2.31% | -9.9% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,481,000 | +9.3% | 69,833 | +10.0% | 2.29% | +20.5% |
| ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFetf | $3,195,000 | -2.4% | 144,843 | +2.1% | 2.10% | +7.5% |
| KNG | Buy | CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $2,551,000 | +1818.0% | 66,806 | +2041.2% | 1.68% | +2024.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,971,000 | +9.1% | 18,512 | +8.2% | 1.30% | +20.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,777,000 | -12.2% | 13,921 | +2.9% | 1.17% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,570,000 | -19.2% | 23,030 | +0.8% | 1.03% | -10.9% |
| CFO | Buy | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf | $1,421,000 | +71.8% | 32,361 | +102.5% | 0.94% | +89.3% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,400,000 | – | 65,738 | +100.0% | 0.92% | – |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $1,356,000 | +2725.0% | 43,881 | +3226.8% | 0.89% | +2975.9% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $1,348,000 | +26860.0% | 44,749 | +28044.0% | 0.89% | +29466.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,251,000 | -1.8% | 833 | +31.0% | 0.82% | +8.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,234,000 | -0.2% | 12,153 | +12.4% | 0.81% | +10.0% |
| WMT | Buy | WALMART INC COMstock | $1,193,000 | +7.0% | 12,813 | +7.9% | 0.78% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,193,000 | +58.2% | 21,219 | +50.3% | 0.78% | +74.4% |
| T | Buy | AT&T INC COMstock | $1,178,000 | +5.1% | 41,263 | +23.6% | 0.78% | +15.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,069,000 | +47.4% | 9,754 | +57.4% | 0.70% | +62.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $997,000 | +21.3% | 5,613 | +14.2% | 0.66% | +33.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $891,000 | +24.8% | 9,127 | +44.2% | 0.59% | +37.6% |
| ILMN | Buy | ILLUMINA INC COMstock | $890,000 | -17.4% | 2,966 | +1.0% | 0.59% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $859,000 | +20.8% | 6,658 | +22.2% | 0.56% | +33.3% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $855,000 | +982.3% | 17,732 | +981.9% | 0.56% | +1097.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $802,000 | +2067.6% | 28,072 | +3302.7% | 0.53% | +2300.0% |
| EES | Buy | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $782,000 | +11.9% | 24,409 | +39.1% | 0.52% | +23.5% |
| NFLX | Buy | NETFLIX INC COMstock | $772,000 | -19.9% | 2,885 | +12.0% | 0.51% | -11.7% |
| CLX | Buy | CLOROX CO DEL COMstock | $763,000 | +20.2% | 4,950 | +17.3% | 0.50% | +32.5% |
| EPS | Buy | WISDOMTREE U.S. EARNINGS 500 FUNDetf | $732,000 | +597.1% | 25,943 | +704.7% | 0.48% | +665.1% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFetf | $699,000 | +9.2% | 30,154 | +35.8% | 0.46% | +20.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $679,000 | -15.7% | 14,612 | +300.0% | 0.45% | -6.9% |
| DDWM | Buy | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDetf | $648,000 | +1372.7% | 25,000 | +1574.5% | 0.43% | +1538.5% |
| BA | Buy | BOEING CO COMstock | $644,000 | +23.8% | 1,996 | +42.7% | 0.42% | +36.8% |
| FLTR | Buy | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $578,000 | +7.8% | 23,392 | +10.6% | 0.38% | +18.8% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC COMstock | $576,000 | -49.7% | 61,320 | +1.2% | 0.38% | -44.6% |
| USMF | Buy | WISDOMTREE U.S. MULTIFACTOR FUNDetf | $549,000 | +1093.5% | 21,031 | +1318.1% | 0.36% | +1237.0% |
| KO | Buy | COCA COLA CO COMstock | $549,000 | +20.4% | 11,602 | +17.5% | 0.36% | +32.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $540,000 | +61.7% | 8,236 | +93.6% | 0.36% | +78.4% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFetf | $537,000 | +347.5% | 18,649 | +390.8% | 0.35% | +390.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $529,000 | -12.7% | 14,257 | +1.8% | 0.35% | -3.9% |
| INTC | Buy | INTEL CORP COMstock | $490,000 | +0.6% | 10,444 | +1.4% | 0.32% | +10.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $476,000 | +321.2% | 8,822 | +428.6% | 0.31% | +367.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $472,000 | -13.1% | 5,163 | +1.5% | 0.31% | -4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $467,000 | -9.3% | 8,979 | +8.3% | 0.31% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $442,000 | -24.3% | 3,892 | +0.9% | 0.29% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $409,000 | +46.6% | 4,446 | +32.6% | 0.27% | +61.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $401,000 | -13.4% | 7,025 | +2.7% | 0.26% | -4.3% |
| PFE | Buy | PFIZER INC COMstock | $394,000 | +55.7% | 9,030 | +57.5% | 0.26% | +71.5% |
| UNP | Buy | UNION PAC CORP COMstock | $390,000 | +1525.0% | 2,820 | +1780.0% | 0.26% | +1735.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $391,000 | -11.9% | 2,960 | +10.9% | 0.26% | -3.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $389,000 | -16.0% | 3,249 | +2.8% | 0.26% | -7.2% |
| AVGO | Buy | BROADCOM INC COMstock | $376,000 | +80.8% | 1,480 | +75.1% | 0.25% | +99.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $364,000 | +1720.0% | 4,003 | +1833.8% | 0.24% | +1891.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $352,000 | +203.4% | 340 | +250.5% | 0.23% | +236.2% |
| RZG | Buy | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf | $350,000 | -12.7% | 3,358 | +12.1% | 0.23% | -3.8% |
| HYGH | New | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $345,000 | – | 4,068 | +100.0% | 0.23% | – |
| AMGN | Buy | AMGEN INC COMstock | $342,000 | +356.0% | 1,759 | +388.6% | 0.22% | +400.0% |
| MMM | Buy | 3M CO COMstock | $338,000 | +78.8% | 1,199 | +33.5% | 0.22% | +96.5% |
| FB | Buy | FACEBOOK INC CL Astock | $333,000 | +63.2% | 2,540 | +104.8% | 0.22% | +79.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $332,000 | +161.4% | 1,330 | +204.3% | 0.22% | +186.8% |
| BAC | Buy | BANK AMER CORP COMstock | $328,000 | -11.1% | 13,319 | +6.2% | 0.22% | -1.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $317,000 | -17.4% | 4,569 | +3.9% | 0.21% | -8.7% |
| EDIT | Buy | EDITAS MEDICINE INC COMstock | $315,000 | -20.9% | 13,825 | +10.6% | 0.21% | -13.0% |
| GAL | Buy | SPDR SSGA GLOBAL ALLOCATION ETFetf | $296,000 | +401.7% | 8,571 | +460.6% | 0.20% | +457.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $286,000 | +26.5% | 9,037 | +47.7% | 0.19% | +39.3% |
| TGT | Buy | TARGET CORP COMstock | $285,000 | +14.5% | 4,308 | +52.7% | 0.19% | +26.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $282,000 | -7.5% | 11,465 | +8.0% | 0.19% | +2.2% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $276,000 | -17.9% | 3,654 | +3.1% | 0.18% | -9.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $268,000 | +81.1% | 2,515 | +137.3% | 0.18% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $267,000 | – | 13,582 | +100.0% | 0.18% | – |
| CMA | New | COMERICA INC COMstock | $266,000 | – | 3,877 | +100.0% | 0.18% | – |
| V | Buy | VISA INC COM CL Astock | $264,000 | +13.8% | 2,004 | +29.4% | 0.17% | +26.1% |
| HD | Buy | HOME DEPOT INC COMstock | $263,000 | +205.8% | 1,531 | +269.8% | 0.17% | +239.2% |
| PEP | Buy | PEPSICO INC COMstock | $260,000 | +108.0% | 2,353 | +110.3% | 0.17% | +128.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $258,000 | +21.7% | 2,730 | +38.2% | 0.17% | +33.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $245,000 | +87.0% | 9,281 | +118.5% | 0.16% | +106.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $245,000 | -11.2% | 974 | +3.2% | 0.16% | -2.4% |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $239,000 | +82.4% | 5,703 | +99.1% | 0.16% | +101.3% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $233,000 | +25.3% | 9,501 | +52.0% | 0.15% | +37.8% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $233,000 | -2.1% | 4,860 | +6.0% | 0.15% | +7.7% |
| NKE | Buy | NIKE INC CL Bstock | $231,000 | +6.5% | 3,120 | +21.9% | 0.15% | +16.9% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $221,000 | -7.9% | 1,738 | +9.9% | 0.14% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $218,000 | +251.6% | 3,195 | +276.8% | 0.14% | +286.5% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $215,000 | +144.3% | 3,568 | +189.6% | 0.14% | +166.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN FD COMcef | $213,000 | -0.9% | 18,944 | +0.0% | 0.14% | +9.4% |
| DOG | Buy | PROSHARES SHORT DOW 30etf | $211,000 | +62.3% | 3,446 | +45.5% | 0.14% | +78.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $211,000 | +5175.0% | 14,645 | +5758.0% | 0.14% | +6850.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $205,000 | +521.2% | 4,077 | +532.1% | 0.14% | +575.0% |
| SIR | Buy | SELECT INCOME REIT COM SH BEN INTreit | $204,000 | -62.6% | 27,657 | +11.1% | 0.13% | -58.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $191,000 | -15.1% | 3,865 | +3.5% | 0.13% | -6.0% |
| MRK | Buy | MERCK & CO INC COMstock | $189,000 | +25.2% | 2,473 | +15.9% | 0.12% | +37.8% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $189,000 | +7.4% | 7,548 | +6.1% | 0.12% | +18.1% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $178,000 | +2.9% | 4,303 | +16.5% | 0.12% | +13.6% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $176,000 | +1660.0% | 6,897 | +1794.8% | 0.12% | +1833.3% |
| WFHY | New | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $175,000 | – | 3,692 | +100.0% | 0.12% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $171,000 | -1.2% | 4,590 | +25.6% | 0.11% | +9.7% |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $167,000 | +47.8% | 2,587 | +76.8% | 0.11% | +64.2% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $162,000 | +710.0% | 2,338 | +679.3% | 0.11% | +791.7% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $163,000 | +503.7% | 4,931 | +506.5% | 0.11% | +568.8% |
| FISV | Buy | FISERV INC COMstock | $160,000 | +90.5% | 2,180 | +113.7% | 0.10% | +110.0% |
| SPMB | Buy | SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETFetf | $155,000 | +1837.5% | 6,095 | +1730.3% | 0.10% | +1940.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $155,000 | +3000.0% | 4,900 | +4800.0% | 0.10% | +3300.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $145,000 | +31.8% | 2,472 | +52.1% | 0.10% | +43.9% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $136,000 | +5.4% | 1,355 | +24.5% | 0.09% | +15.6% |
| ANTM | Buy | ANTHEM INC COMstock | $135,000 | -3.6% | 513 | +0.6% | 0.09% | +6.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $136,000 | +3.8% | 1,671 | +10.3% | 0.09% | +14.1% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $135,000 | +53.4% | 4,821 | +76.9% | 0.09% | +67.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $135,000 | -28.9% | 900 | +11.9% | 0.09% | -21.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $135,000 | +70.9% | 811 | +131.1% | 0.09% | +89.4% |
| WPC | Buy | W P CAREY INC COMreit | $132,000 | +256.8% | 2,027 | +251.3% | 0.09% | +295.5% |
| ADBE | Buy | ADOBE INC COMstock | $131,000 | +92.6% | 580 | +130.2% | 0.09% | +109.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $126,000 | +80.0% | 1,472 | +92.4% | 0.08% | +97.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COMreit | $124,000 | -5.3% | 2,731 | +0.4% | 0.08% | +5.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $124,000 | +7.8% | 2,772 | +171.0% | 0.08% | +18.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $120,000 | +55.8% | 901 | +227.6% | 0.08% | +71.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $118,000 | +35.6% | 3,800 | +40.4% | 0.08% | +50.0% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $115,000 | -10.9% | 3,938 | +3.9% | 0.08% | -1.3% |
| USFR | Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $114,000 | +1040.0% | 4,527 | +1028.9% | 0.08% | +1150.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $114,000 | +776.9% | 3,427 | +923.0% | 0.08% | +837.5% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $113,000 | -30.7% | 4,215 | +25.8% | 0.07% | -23.7% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $113,000 | +66.2% | 3,375 | +63.8% | 0.07% | +80.5% |
| USB | Buy | US BANCORP DEL COM NEWstock | $111,000 | +42.3% | 2,435 | +65.1% | 0.07% | +55.3% |
| BXP | New | BOSTON PROPERTIES INC COMreit | $111,000 | – | 983 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $109,000 | +137.0% | 533 | +173.3% | 0.07% | +166.7% |
| Buy | APTOSE BIOSCIENCES INC COM NEWstock | $110,000 | -17.9% | 57,429 | +11.4% | 0.07% | -10.0% | |
| STT | Buy | STATE STR CORP COMstock | $106,000 | -6.2% | 1,683 | +24.8% | 0.07% | +4.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $104,000 | +85.7% | 1,336 | +108.8% | 0.07% | +106.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $102,000 | +240.0% | 780 | +295.9% | 0.07% | +272.2% |
| MEAR | New | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $100,000 | – | 2,000 | +100.0% | 0.07% | – |
| SYK | Buy | STRYKER CORP COMstock | $97,000 | +1285.7% | 617 | +1369.0% | 0.06% | +1500.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $98,000 | +19.5% | 1,722 | +50.7% | 0.06% | +30.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $94,000 | +571.4% | 585 | +800.0% | 0.06% | +675.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $94,000 | +1780.0% | 7,093 | +2264.3% | 0.06% | +1966.7% |
| DTN | Buy | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDetf | $94,000 | +308.7% | 1,218 | +383.3% | 0.06% | +342.9% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $92,000 | -13.2% | 5,722 | +7.2% | 0.06% | -3.2% |
| ABT | Buy | ABBOTT LABS COMstock | $91,000 | +42.2% | 1,253 | +43.2% | 0.06% | +57.9% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $89,000 | – | 4,519 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $89,000 | +93.5% | 560 | +180.0% | 0.06% | +118.5% |
| AINV | New | APOLLO INVT CORP COM NEWcef | $87,000 | – | 7,000 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW COMstock | $82,000 | – | 431 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC COMstock | $82,000 | – | 800 | +100.0% | 0.05% | – |
| OEF | Buy | ISHARES S&P 100 ETFetf | $81,000 | – | 725 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP COMstock | $81,000 | – | 1,287 | +100.0% | 0.05% | – |
| CDC | Buy | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $80,000 | -10.1% | 1,898 | +0.8% | 0.05% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $80,000 | -1.2% | 2,093 | +4.1% | 0.05% | +10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $79,000 | +113.5% | 4,300 | +258.3% | 0.05% | +136.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $77,000 | -17.2% | 946 | +3.3% | 0.05% | -8.9% |
| LOW | New | LOWES COS INC COMstock | $78,000 | – | 844 | +100.0% | 0.05% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $77,000 | – | 4,600 | +100.0% | 0.05% | – |
| SHAG | New | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $77,000 | – | 1,572 | +100.0% | 0.05% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $74,000 | – | 5,899 | +100.0% | 0.05% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $75,000 | +134.4% | 1,695 | +142.5% | 0.05% | +157.9% |
| BLK | Buy | BLACKROCK INC COMstock | $75,000 | +837.5% | 192 | +966.7% | 0.05% | +880.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $75,000 | -14.8% | 8,564 | +3.9% | 0.05% | -7.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $75,000 | +102.7% | 1,145 | +129.0% | 0.05% | +122.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COMstock | $75,000 | -35.3% | 5,495 | +35.8% | 0.05% | -29.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $75,000 | +63.0% | 784 | +81.5% | 0.05% | +81.5% |
| RESE | New | WISDOMTREE EMERGING MARKETS DIVIDEND FUNDetf | $71,000 | – | 2,476 | +100.0% | 0.05% | – |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $72,000 | 0.0% | 2,508 | +19.3% | 0.05% | +9.3% |
| KMB | New | KIMBERLY CLARK CORP COMstock | $70,000 | – | 614 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP COMstock | $69,000 | +64.3% | 1,075 | +44.3% | 0.04% | +80.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $67,000 | +59.5% | 827 | +56.9% | 0.04% | +76.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $65,000 | +51.2% | 1,405 | +72.4% | 0.04% | +65.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $64,000 | -13.5% | 1,782 | +47.6% | 0.04% | -4.5% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $63,000 | -14.9% | 1,301 | +0.1% | 0.04% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $62,000 | +63.2% | 273 | +87.0% | 0.04% | +78.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $63,000 | +8.6% | 2,548 | +6.3% | 0.04% | +17.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $61,000 | +84.8% | 1,899 | +102.7% | 0.04% | +100.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $60,000 | -23.1% | 391 | +4.3% | 0.04% | -17.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $59,000 | +37.2% | 1,250 | +46.7% | 0.04% | +50.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $59,000 | +883.3% | 2,180 | +1072.0% | 0.04% | +875.0% |
| DEEF | Buy | X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFetf | $59,000 | +1866.7% | 2,364 | +2240.6% | 0.04% | +1850.0% |
| BIIB | Buy | BIOGEN INC COMstock | $60,000 | +200.0% | 200 | +257.1% | 0.04% | +225.0% |
| SRE | Buy | SEMPRA ENERGY COMstock | $58,000 | +152.2% | 532 | +166.0% | 0.04% | +171.4% |
| D | Buy | DOMINION ENERGY INC COMstock | $57,000 | +256.2% | 799 | +245.9% | 0.04% | +280.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $58,000 | +56.8% | 597 | +79.3% | 0.04% | +72.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $55,000 | -5.2% | 824 | +16.2% | 0.04% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $54,000 | +285.7% | 901 | +329.0% | 0.04% | +350.0% |
| MORT | Buy | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $53,000 | 0.0% | 2,469 | +10.9% | 0.04% | +9.4% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $53,000 | – | 823 | +100.0% | 0.04% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $51,000 | +920.0% | 966 | +961.5% | 0.03% | +1033.3% |
| EOS | New | EATON VANCE ENH EQTY INC FD II COMcef | $52,000 | – | 3,560 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $51,000 | – | 600 | +100.0% | 0.03% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $52,000 | +79.3% | 1,039 | +80.7% | 0.03% | +100.0% |
| SCG | Buy | SCANA CORP NEW COMstock | $51,000 | +325.0% | 1,074 | +258.0% | 0.03% | +385.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $52,000 | +333.3% | 3,849 | +358.2% | 0.03% | +385.7% |
| PFL | New | PIMCO INCOME STRATEGY FUND COMcef | $50,000 | – | 4,600 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP COMstock | $50,000 | +100.0% | 1,343 | +98.4% | 0.03% | +120.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $48,000 | +41.2% | 735 | +27.2% | 0.03% | +60.0% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $48,000 | +6.7% | 628 | +26.1% | 0.03% | +18.5% |
| PCEF | Buy | INVESCO CEF INCOME COMPOSITE ETFetf | $49,000 | -10.9% | 2,419 | +0.1% | 0.03% | -3.0% |
| ONEY | New | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $47,000 | – | 753 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $47,000 | -14.5% | 769 | +14.3% | 0.03% | -6.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $47,000 | +80.8% | 426 | +78.2% | 0.03% | +93.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $45,000 | +2.3% | 902 | +24.9% | 0.03% | +15.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $45,000 | -18.2% | 2,871 | +1.1% | 0.03% | -9.1% |
| NEE | New | NEXTERA ENERGY INC COMstock | $46,000 | – | 266 | +100.0% | 0.03% | – |
| R | Buy | RYDER SYS INC COMstock | $46,000 | -11.5% | 963 | +36.4% | 0.03% | -3.2% |
| EXC | Buy | EXELON CORP COMstock | $44,000 | +91.3% | 969 | +84.9% | 0.03% | +107.1% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $44,000 | +22.2% | 1,593 | +22.8% | 0.03% | +38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $42,000 | +27.3% | 303 | +49.3% | 0.03% | +40.0% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $42,000 | +90.9% | 1,207 | +91.0% | 0.03% | +115.4% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $41,000 | -2.4% | 1,362 | +13.6% | 0.03% | +8.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $41,000 | -2.4% | 752 | +20.5% | 0.03% | +8.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND COMcef | $41,000 | -6.8% | 6,300 | +28.6% | 0.03% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $41,000 | +272.7% | 382 | +282.0% | 0.03% | +285.7% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $41,000 | – | 372 | +100.0% | 0.03% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $39,000 | +143.8% | 1,740 | +168.9% | 0.03% | +160.0% |
| FAST | New | FASTENAL CO COMstock | $39,000 | – | 744 | +100.0% | 0.03% | – |
| CRON | Buy | CRONOS GROUP INC COMstock | $39,000 | +25.8% | 3,740 | +36.0% | 0.03% | +36.8% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COMstock | $40,000 | +8.1% | 2,874 | +31.5% | 0.03% | +18.2% |
| DE | Buy | DEERE & CO COMstock | $40,000 | +2.6% | 269 | +4.3% | 0.03% | +13.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $40,000 | -9.1% | 1,505 | +13.4% | 0.03% | 0.0% |
| SUN | Buy | SUNOCO LP COM U REP LPstock | $38,000 | -5.0% | 1,390 | +2.1% | 0.02% | +4.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $37,000 | +32.1% | 415 | +36.1% | 0.02% | +41.2% |
| HSY | New | HERSHEY CO COMstock | $36,000 | – | 333 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COMstock | $34,000 | -5.6% | 404 | +1.0% | 0.02% | +4.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $34,000 | -5.6% | 1,005 | +2.9% | 0.02% | +4.8% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $33,000 | +175.0% | 945 | +163.2% | 0.02% | +214.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $34,000 | +3.0% | 403 | +2.5% | 0.02% | +10.0% |
| HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $32,000 | +52.4% | 563 | +50.9% | 0.02% | +61.5% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $32,000 | -17.9% | 6,250 | +4.2% | 0.02% | -8.7% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $30,000 | -9.1% | 232 | +3.6% | 0.02% | 0.0% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE ETFetf | $30,000 | +11.1% | 760 | +21.6% | 0.02% | +25.0% |
| O | Buy | REALTY INCOME CORP COMreit | $31,000 | +55.0% | 493 | +43.7% | 0.02% | +66.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $29,000 | +31.8% | 249 | +57.6% | 0.02% | +46.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $29,000 | +7.4% | 741 | +19.1% | 0.02% | +18.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $29,000 | – | 3,172 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $28,000 | -36.4% | 4,071 | +28.4% | 0.02% | -30.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $28,000 | +12.0% | 267 | +42.8% | 0.02% | +20.0% |
| GNTX | New | GENTEX CORP COMstock | $27,000 | – | 1,337 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $27,000 | +68.8% | 1,060 | +79.1% | 0.02% | +80.0% |
| ISCV | Buy | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $27,000 | -20.6% | 220 | +0.5% | 0.02% | -10.0% |
| CRM | New | SALESFORCE COM INC COMstock | $28,000 | – | 203 | +100.0% | 0.02% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $27,000 | 0.0% | 857 | +2.8% | 0.02% | +12.5% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $26,000 | -16.1% | 1,016 | +0.2% | 0.02% | -10.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $25,000 | -10.7% | 766 | +0.8% | 0.02% | -5.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $24,000 | +500.0% | 156 | +680.0% | 0.02% | +700.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $24,000 | +500.0% | 188 | +623.1% | 0.02% | +700.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $25,000 | -16.7% | 396 | +1.3% | 0.02% | -11.1% |
| PSF | New | COHEN & STEERS SLT PFD INCM FD COMcef | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP COMstock | $23,000 | – | 534 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $23,000 | +91.7% | 219 | +97.3% | 0.02% | +114.3% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $21,000 | +23.5% | 476 | +31.5% | 0.01% | +40.0% |
| CELG | Buy | CELGENE CORP COMstock | $21,000 | -22.2% | 330 | +9.3% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $22,000 | +69.2% | 236 | +96.7% | 0.01% | +75.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $22,000 | – | 332 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $21,000 | +75.0% | 1,100 | +83.3% | 0.01% | +100.0% |
| XEL | New | XCEL ENERGY INC COMstock | $21,000 | – | 432 | +100.0% | 0.01% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $21,000 | – | 708 | +100.0% | 0.01% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $21,000 | – | 710 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO COMreit | $22,000 | -31.2% | 989 | +0.9% | 0.01% | -26.3% |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFetf | $22,000 | +120.0% | 700 | +133.3% | 0.01% | +133.3% |
| PGJ | Buy | INVESCO GOLDEN DRAGON CHINA ETFetf | $22,000 | +266.7% | 697 | +374.1% | 0.01% | +250.0% |
| TECH | New | BIO TECHNE CORP COMstock | $19,000 | – | 129 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP COMstock | $20,000 | -4.8% | 252 | +0.4% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $20,000 | -9.1% | 346 | +0.3% | 0.01% | 0.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $19,000 | – | 184 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $19,000 | +58.3% | 156 | +59.2% | 0.01% | +85.7% |
| DHS | Buy | WISDOMTREE U.S. HIGH DIVIDEND FUNDetf | $18,000 | -10.0% | 282 | +0.4% | 0.01% | 0.0% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $18,000 | – | 546 | +100.0% | 0.01% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD II COMcef | $18,000 | +260.0% | 3,127 | +294.3% | 0.01% | +300.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $18,000 | -21.7% | 112 | +0.9% | 0.01% | -14.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $18,000 | +12.5% | 158 | +5.3% | 0.01% | +20.0% |
| WEN | New | WENDYS CO COMstock | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| PJP | Buy | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $17,000 | +88.9% | 279 | +138.5% | 0.01% | +120.0% |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR NYSE TECHNOLOGY ETFetf | $17,000 | +70.0% | 278 | +162.3% | 0.01% | +83.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $16,000 | – | 800 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $17,000 | -5.6% | 72 | +5.9% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $16,000 | – | 441 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $16,000 | +6.7% | 243 | +19.7% | 0.01% | +22.2% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $15,000 | -6.2% | 146 | +4.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $15,000 | -6.2% | 203 | +4.1% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO COMstock | $15,000 | – | 900 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP COMstock | $15,000 | – | 332 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC COMcef | $15,000 | – | 1,007 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARESetf | $15,000 | +36.4% | 120 | +20.0% | 0.01% | +42.9% |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $15,000 | – | 589 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $14,000 | – | 300 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $13,000 | 0.0% | 222 | +27.6% | 0.01% | +12.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $13,000 | +18.2% | 163 | +45.5% | 0.01% | +28.6% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $14,000 | +40.0% | 127 | +64.9% | 0.01% | +50.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $13,000 | – | 300 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $13,000 | -7.1% | 81 | +3.8% | 0.01% | +12.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $13,000 | -13.3% | 86 | +4.9% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $13,000 | -13.3% | 387 | +0.3% | 0.01% | 0.0% |
| DBGR | Buy | X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf | $13,000 | 0.0% | 538 | +9.3% | 0.01% | +12.5% |
| CBT | Buy | CABOT CORP COMstock | $13,000 | -31.6% | 304 | +0.7% | 0.01% | -18.2% |
| PREF | Buy | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf | $12,000 | +20.0% | 131 | +31.0% | 0.01% | +33.3% |
| MGA | New | MAGNA INTL INC COMstock | $12,000 | – | 266 | +100.0% | 0.01% | – |
| MBB | Buy | ISHARES MBS ETFetf | $12,000 | +20.0% | 115 | +19.8% | 0.01% | +33.3% |
| CSB | New | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $12,000 | -14.3% | 43 | +2.4% | 0.01% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD COMcef | $12,000 | – | 1,100 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $12,000 | – | 128 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHScef | $12,000 | – | 1,500 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $11,000 | +10.0% | 58 | +28.9% | 0.01% | +16.7% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $11,000 | +175.0% | 243 | +167.0% | 0.01% | +250.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $11,000 | +120.0% | 105 | +218.2% | 0.01% | +133.3% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $11,000 | – | 343 | +100.0% | 0.01% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $10,000 | – | 348 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $11,000 | – | 183 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $10,000 | – | 116 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $10,000 | +400.0% | 132 | +500.0% | 0.01% | +600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $10,000 | -16.7% | 604 | +0.3% | 0.01% | 0.0% |
| PCF | New | HIGH INCOME SECS FD SHS BEN INTcef | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | +83.3% | 280 | +139.3% | 0.01% | +75.0% |
| SSW | Buy | SEASPAN CORP SHSstock | $10,000 | +400.0% | 1,300 | +409.8% | 0.01% | +600.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP COMcef | $11,000 | -8.3% | 313 | +0.3% | 0.01% | 0.0% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $9,000 | 0.0% | 314 | +20.8% | 0.01% | +20.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $9,000 | +200.0% | 84 | +189.7% | 0.01% | +200.0% |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $9,000 | – | 1,081 | +100.0% | 0.01% | – |
| SPMD | New | SPDR PORTFOLIO MID CAP ETFetf | $9,000 | – | 322 | +100.0% | 0.01% | – |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $9,000 | +125.0% | 131 | +138.2% | 0.01% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $9,000 | +12.5% | 446 | +21.9% | 0.01% | +20.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $9,000 | – | 500 | +100.0% | 0.01% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $9,000 | +12.5% | 352 | +20.1% | 0.01% | +20.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $8,000 | +100.0% | 122 | +134.6% | 0.01% | +150.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $7,000 | – | 28 | +100.0% | 0.01% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND COMcef | $8,000 | – | 555 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD INC COMcef | $8,000 | – | 600 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL COMstock | $8,000 | 0.0% | 78 | +5.4% | 0.01% | 0.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS ETFetf | $8,000 | +14.3% | 148 | +21.3% | 0.01% | +25.0% |
| FDC | Buy | FIRST DATA CORP NEW COM CL Astock | $7,000 | 0.0% | 409 | +36.3% | 0.01% | +25.0% |
| CARA | Buy | CARA THERAPEUTICS INC COMstock | $7,000 | +40.0% | 500 | +150.0% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COMreit | $7,000 | 0.0% | 402 | +34.0% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $7,000 | +16.7% | 262 | +12.0% | 0.01% | +25.0% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $8,000 | – | 183 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC FD COMcef | $7,000 | – | 500 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $6,000 | +500.0% | 218 | +3014.3% | 0.00% | +300.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $6,000 | -93.5% | 2,404 | +10.1% | 0.00% | -92.9% |
| CTXS | Buy | CITRIX SYS INC COMstock | $6,000 | 0.0% | 56 | +12.0% | 0.00% | 0.0% |
| INTU | New | INTUIT COMstock | $6,000 | – | 28 | +100.0% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $6,000 | +500.0% | 210 | +2000.0% | 0.00% | +300.0% |
| BFS | New | SAUL CTRS INC COMreit | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST COMreit | $5,000 | – | 166 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $4,000 | 0.0% | 110 | +1.9% | 0.00% | +50.0% |
| CAH | New | CARDINAL HEALTH INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $4,000 | 0.0% | 151 | +0.7% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC COMstock | $5,000 | 0.0% | 201 | +0.5% | 0.00% | 0.0% |
| CBS | New | CBS CORP NEW CL Bstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC COMstock | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf | $4,000 | – | 157 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,000 | 0.0% | 27 | +8.0% | 0.00% | +50.0% |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $5,000 | -16.7% | 129 | +2.4% | 0.00% | -25.0% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $5,000 | – | 113 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $5,000 | – | 322 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $4,000 | – | 161 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | +33.3% | 76 | +22.6% | 0.00% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $5,000 | +25.0% | 106 | +51.4% | 0.00% | +50.0% |
| SNH | New | SENIOR HSG PPTYS TR SH BEN INTreit | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COMstock | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & IN COMcef | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC COMstock | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,000 | +200.0% | 30 | +2900.0% | 0.00% | +100.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TR STAPLED UNITstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $3,000 | – | 233 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC COMstock | $2,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAP CORP COMcef | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JPME | New | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $2,000 | 0.0% | 87 | +7.4% | 0.00% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEWstock | $2,000 | -60.0% | 822 | +9.6% | 0.00% | -66.7% |
| KSS | Buy | KOHLS CORP COMstock | $2,000 | +100.0% | 23 | +2200.0% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL Astock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC COMstock | $2,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC SHSstock | $1,000 | – | 405 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $1,000 | 0.0% | 155 | +12.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $1,000 | 0.0% | 8 | +700.0% | 0.00% | 0.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD SHSstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $2,000 | -50.0% | 106 | +1.0% | 0.00% | -50.0% |
| ECL | New | ECOLAB INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| WBAL | New | WISDOMTREE BALANCED INCOME FUNDetf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVY | Buy | INVESCO ZACKS MULTI-ASSET INCOME ETFetf | $1,000 | -50.0% | 78 | +1.3% | 0.00% | 0.0% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP COMcef | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TR SH BEN INTcef | $1,000 | 0.0% | 216 | +0.5% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC CL Cstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $1,000 | – | 93 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $1,000 | 0.0% | 10 | +900.0% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC CL Astock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC COM NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $0 | – | 27 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COMreit | $0 | – | 12 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| CJ | New | C&J ENERGY SVCS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC CL Astock | $0 | – | 9 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $0 | – | 40 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $0 | – | 9 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | – | 9 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | 8 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP CL Areit | $0 | – | 20 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INC CL Bstock | $0 | – | 62 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $0 | – | 6 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP INC SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $0 | – | 0 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR COMreit | $0 | – | 9 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | 0 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SILVERSUN TECHNOLOGIES INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC COMcef | $0 | – | 11 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | 0 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $0 | – | 0 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $0 | – | 8 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC COM PAR $.01stock | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $0 | – | 2 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock | $0 | – | 400 | +100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.