Patriot Financial Group Insurance Agency, LLC

Add to watchlist

$195 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1326 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.6% .

All

		Value		Shares		↓ Weighting
YUM	YUM BRANDS INC COMstock	$381,000	+8.5%	3,821	0.0%	0.20%	-15.6%
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUSTcef	$304,000	-1.3%	24,547	0.0%	0.16%	-23.2%
NGG	NATIONAL GRID PLC SPONSORED ADR NEadr	$271,000	+16.3%	4,860	0.0%	0.14%	-9.2%
IWO	ISHARES RUSSELL 2000 GROWTH ETFetf	$208,000	+16.9%	1,057	0.0%	0.11%	-8.5%
FISV	FISERV INC COMstock	$192,000	+20.0%	2,180	0.0%	0.10%	-6.7%
IBUY	AMPLIFY ONLINE RETAIL ETFetf	$181,000	+22.3%	3,690	0.0%	0.09%	-4.1%
ADS	ALLIANCE DATA SYSTEMS CORP COMstock	$157,000	+16.3%	900	0.0%	0.08%	-9.0%
ANTM	ANTHEM INC COMstock	$147,000	+8.9%	513	0.0%	0.08%	-15.7%
VTEB	VANGUARD TAX-EXEMPT BOND ETFetf	$135,000	+2.3%	2,583	0.0%	0.07%	-20.7%
BXP	BOSTON PROPERTIES INC COMreit	$131,000	+18.0%	983	0.0%	0.07%	-8.2%
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf	$124,000	+15.9%	5,000	0.0%	0.06%	-8.6%
SYK	STRYKER CORP COMstock	$122,000	+25.8%	617	0.0%	0.06%	-1.6%
PPLN	JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037etf	$108,000	+18.7%	6,100	0.0%	0.06%	-8.3%
ALL	ALLSTATE CORP COMstock	$105,000	+14.1%	1,119	0.0%	0.05%	-11.5%
PAYX	PAYCHEX INC COMstock	$92,000	+22.7%	1,145	0.0%	0.05%	-4.1%
GSK	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$87,000	+8.8%	2,093	0.0%	0.04%	-15.1%
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf	$81,000	+12.5%	5,126	0.0%	0.04%	-10.6%
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf	$81,000	+9.5%	2,039	0.0%	0.04%	-14.3%
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf	$79,000	+3.9%	1,436	0.0%	0.04%	-18.0%
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf	$75,000	+19.0%	2,500	0.0%	0.04%	-7.3%
CSF	VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf	$72,000	+1.4%	1,811	0.0%	0.04%	-21.3%
RY	ROYAL BK CDA MONTREAL QUE COMstock	$69,000	+9.5%	916	0.0%	0.04%	-14.6%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$68,000	+21.4%	453	0.0%	0.04%	-5.4%
SRE	SEMPRA ENERGY COMstock	$67,000	+15.5%	532	0.0%	0.03%	-10.5%
NGL	NGL ENERGY PARTNERS LP COM UNIT REPSTstock	$65,000	+47.7%	4,615	0.0%	0.03%	+13.8%
KRG	KITE RLTY GROUP TR COM NEWreit	$63,000	+14.5%	3,914	0.0%	0.03%	-11.1%
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$60,000	+5.3%	1,084	0.0%	0.03%	-18.4%
EOS	EATON VANCE ENH EQTY INC FD II COMcef	$59,000	+13.5%	3,560	0.0%	0.03%	-11.8%
MORT	VANECK VECTORS MORTGAGE REIT INCOME ETFetf	$58,000	+9.4%	2,469	0.0%	0.03%	-14.3%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$57,000	+11.8%	318	0.0%	0.03%	-14.7%
GSHD	GOOSEHEAD INS INC COM CL Astock	$56,000	+5.7%	2,000	0.0%	0.03%	-17.1%
SLY	SPDR S&P 600 SMALL CAP ETFetf	$57,000	+9.6%	859	0.0%	0.03%	-14.7%
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf	$54,000	+12.5%	1,267	0.0%	0.03%	-12.5%
PCEF	INVESCO CEF INCOME COMPOSITE ETFetf	$54,000	+10.2%	2,419	0.0%	0.03%	-12.5%
OKE	ONEOK INC NEW COMstock	$52,000	+26.8%	752	0.0%	0.03%	0.0%
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf	$53,000	+1.9%	2,185	0.0%	0.03%	-20.6%
K	KELLOGG CO COMstock	$51,000	+2.0%	885	0.0%	0.03%	-21.2%
EEM	ISHARES MSCI EMERGING MARKETS ETFetf	$50,000	+11.1%	1,154	0.0%	0.03%	-13.3%
CID	VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf	$46,000	+9.5%	1,413	0.0%	0.02%	-14.3%
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETFetf	$46,000	+2.2%	273	0.0%	0.02%	-20.0%
MPLX	MPLX LP COM UNIT REP LTDstock	$45,000	+9.8%	1,362	0.0%	0.02%	-14.8%
QRVO	QORVO INC COMstock	$43,000	+16.2%	611	0.0%	0.02%	-8.3%
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$39,000	+11.4%	748	0.0%	0.02%	-13.0%
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf	$37,000	+15.6%	200	0.0%	0.02%	-9.5%
GAB	GABELLI EQUITY TR INC COMcef	$38,000	+18.8%	6,250	0.0%	0.02%	-9.5%
PBP	INVESCO S&P 500 BUYWRITE ETFetf	$37,000	+5.7%	1,750	0.0%	0.02%	-17.4%
IWV	ISHARES RUSSELL 3000 ETFetf	$36,000	+12.5%	217	0.0%	0.02%	-14.3%
GWPH	GW PHARMACEUTICALS PLC ADSadr	$35,000	+75.0%	205	0.0%	0.02%	+38.5%
JRS	NUVEEN REAL ESTATE INCOME FD COMcef	$36,000	+24.1%	3,453	0.0%	0.02%	-5.3%
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETFetf	$35,000	+12.9%	216	0.0%	0.02%	-10.0%
RVT	ROYCE VALUE TR INC COMcef	$36,000	+20.0%	2,581	0.0%	0.02%	-10.0%
O	REALTY INCOME CORP COMreit	$36,000	+16.1%	493	0.0%	0.02%	-10.0%
	FLAHERTY & CRUMRINE DYN PFD SHScef	$36,000	+16.1%	1,500	0.0%	0.02%	-10.0%
ODFL	OLD DOMINION FREIGHT LINE INC COMstock	$36,000	+16.1%	250	0.0%	0.02%	-10.0%
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$33,000	+3.1%	686	0.0%	0.02%	-19.0%
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETFetf	$33,000	0.0%	1,300	0.0%	0.02%	-22.7%
AGR	AVANGRID INC COMstock	$33,000	0.0%	666	0.0%	0.02%	-22.7%
NUAG	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf	$34,000	+3.0%	1,403	0.0%	0.02%	-22.7%
SCI	SERVICE CORP INTL COMstock	$33,000	0.0%	824	0.0%	0.02%	-22.7%
MPV	BARINGS PARTN INVS SH BEN INTcef	$31,000	+3.3%	2,000	0.0%	0.02%	-20.0%
NEA	NUVEEN AMT FREE QLTY MUN INCME COMcef	$31,000	+6.9%	2,350	0.0%	0.02%	-15.8%
EWJ	ISHARES MSCI JAPAN ETFetf	$32,000	+6.7%	582	0.0%	0.02%	-20.0%
HTA	HEALTHCARE TR AMER INC CL A NEWreit	$30,000	+11.1%	1,060	0.0%	0.02%	-16.7%
STAG	STAG INDL INC COMreit	$30,000	+20.0%	1,000	0.0%	0.02%	-6.2%
DECK	DECKERS OUTDOOR CORP COMstock	$29,000	+11.5%	200	0.0%	0.02%	-11.8%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf	$30,000	+11.1%	220	0.0%	0.02%	-16.7%
AL	AIR LEASE CORP CL Astock	$28,000	+16.7%	802	0.0%	0.01%	-12.5%
IRBT	IROBOT CORP COMstock	$28,000	+40.0%	235	0.0%	0.01%	+7.7%
PSF	COHEN & STEERS SLT PFD INCM FD COMcef	$27,000	+12.5%	1,000	0.0%	0.01%	-12.5%
PGJ	INVESCO GOLDEN DRAGON CHINA ETFetf	$28,000	+27.3%	697	0.0%	0.01%	0.0%
WMC	WESTERN ASSET MTG CAP CORP COMreit	$25,000	+25.0%	2,400	0.0%	0.01%	0.0%
TECH	BIO TECHNE CORP COMstock	$26,000	+36.8%	129	0.0%	0.01%	0.0%
LORL	LORAL SPACE & COMMUNICATNS INC COMstock	$25,000	-3.8%	700	0.0%	0.01%	-23.5%
JPI	NUVEEN PFD & INCOME TERM FD COMcef	$25,000	+13.6%	1,100	0.0%	0.01%	-7.1%
UAA	UNDER ARMOUR INC CL Astock	$23,000	+15.0%	1,104	0.0%	0.01%	-7.7%
UNM	UNUM GROUP COMstock	$24,000	+14.3%	724	0.0%	0.01%	-14.3%
SLV	ISHARES SILVER TRUSTetf	$23,000	-4.2%	1,650	0.0%	0.01%	-25.0%
DIVB	ISHARES U.S. DIVIDEND AND BUYBACK ETFetf	$24,000	+14.3%	901	0.0%	0.01%	-14.3%
J	JACOBS ENGR GROUP INC COMstock	$23,000	+27.8%	300	0.0%	0.01%	0.0%
SCHM	SCHWAB U.S. MID-CAP ETFetf	$24,000	+14.3%	439	0.0%	0.01%	-14.3%
BAB	INVESCO TAXABLE MUNICIPAL BOND ETFetf	$22,000	+4.8%	710	0.0%	0.01%	-21.4%
PTMC	PACER TRENDPILOT US MID CAP ETFetf	$21,000	-4.5%	700	0.0%	0.01%	-21.4%
DBL	DOUBLELINE OPPORTUNISTIC CR FD COMcef	$22,000	+4.8%	1,100	0.0%	0.01%	-21.4%
AGND	WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf	$22,000	0.0%	524	0.0%	0.01%	-21.4%
HCA	HCA HEALTHCARE INC COMstock	$22,000	+4.8%	168	0.0%	0.01%	-21.4%
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf	$22,000	+4.8%	300	0.0%	0.01%	-21.4%
LSTR	LANDSTAR SYS INC COMstock	$22,000	+15.8%	200	0.0%	0.01%	-15.4%
FENY	FIDELITY MSCI ENERGY INDEX ETFetf	$22,000	+15.8%	1,222	0.0%	0.01%	-15.4%
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$21,000	0.0%	708	0.0%	0.01%	-21.4%
RWR	SPDR DOW JONES REIT ETFetf	$22,000	+15.8%	223	0.0%	0.01%	-15.4%
IYT	ISHARES TRANSPORTATION AVERAGE ETFetf	$21,000	+16.7%	112	0.0%	0.01%	-8.3%
RS	RELIANCE STEEL & ALUMINUM CO COMstock	$19,000	+26.7%	210	0.0%	0.01%	0.0%
CRUS	CIRRUS LOGIC INC COMstock	$20,000	+17.6%	500	0.0%	0.01%	-9.1%
HSC	HARSCO CORP COMstock	$20,000	0.0%	1,000	0.0%	0.01%	-23.1%
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf	$19,000	+5.6%	496	0.0%	0.01%	-16.7%
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUNDetf	$20,000	+11.1%	282	0.0%	0.01%	-16.7%
PFG	PRINCIPAL FINL GROUP INC COMstock	$20,000	+11.1%	408	0.0%	0.01%	-16.7%
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$19,000	0.0%	380	0.0%	0.01%	-23.1%
TSLF	THL CR SR LN FD COMcef	$19,000	0.0%	1,250	0.0%	0.01%	-23.1%
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr	$17,000	+88.9%	4,150	0.0%	0.01%	+50.0%
NYMT	NEW YORK MTG TR INC COM PAR $.02reit	$18,000	0.0%	3,000	0.0%	0.01%	-25.0%
WEN	WENDYS CO COMstock	$18,000	+12.5%	1,000	0.0%	0.01%	-18.2%
WU	WESTERN UN CO COMstock	$17,000	+13.3%	900	0.0%	0.01%	-10.0%
PEO	ADAM NAT RES FD INC COMcef	$17,000	+13.3%	1,007	0.0%	0.01%	-10.0%
INKM	SPDR SSGA INCOME ALLOCATION ETFetf	$18,000	+5.9%	556	0.0%	0.01%	-18.2%
DRI	DARDEN RESTAURANTS INC COMstock	$18,000	+20.0%	146	0.0%	0.01%	-10.0%
DBEM	X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf	$17,000	+13.3%	736	0.0%	0.01%	-10.0%
HRC	HILL ROM HLDGS INC COMstock	$16,000	+23.1%	150	0.0%	0.01%	-11.1%
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf	$15,000	0.0%	312	0.0%	0.01%	-20.0%
BIF	BOULDER GROWTH & INCOME FD INC COMcef	$16,000	0.0%	1,500	0.0%	0.01%	-27.3%
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf	$16,000	+6.7%	494	0.0%	0.01%	-20.0%
PE	PARSLEY ENERGY INC CL Astock	$16,000	+14.3%	850	0.0%	0.01%	-11.1%
NSL	NUVEEN SR INCOME FD COMcef	$15,000	+7.1%	2,600	0.0%	0.01%	-11.1%
GLD	SPDR GOLD SHARESetf	$15,000	0.0%	120	0.0%	0.01%	-20.0%
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf	$16,000	+6.7%	300	0.0%	0.01%	-20.0%
ANH	ANWORTH MORTGAGE ASSET CP COMreit	$16,000	0.0%	3,900	0.0%	0.01%	-27.3%
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf	$15,000	+7.1%	590	0.0%	0.01%	-11.1%
ACLS	AXCELIS TECHNOLOGIES INC COM NEWstock	$16,000	+14.3%	777	0.0%	0.01%	-11.1%
MAR	MARRIOTT INTL INC NEW CL Astock	$16,000	+14.3%	127	0.0%	0.01%	-11.1%
OUSA	O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf	$15,000	+7.1%	461	0.0%	0.01%	-11.1%
JQC	NUVEEN CR STRATEGIES INCM FD COM SHScef	$13,000	0.0%	1,700	0.0%	0.01%	-22.2%
IWC	ISHARES MICRO-CAP ETFetf	$14,000	+16.7%	148	0.0%	0.01%	-12.5%
EXI	ISHARES GLOBAL INDUSTRIALS ETFetf	$13,000	+8.3%	150	0.0%	0.01%	-12.5%
IFF	INTERNATIONAL FLAVORS&FRAGRANC COMstock	$13,000	0.0%	100	0.0%	0.01%	-22.2%
FXI	ISHARES CHINA LARGE-CAP ETFetf	$13,000	+18.2%	289	0.0%	0.01%	0.0%
PHK	PIMCO HIGH INCOME FD COM SHScef	$14,000	+16.7%	1,500	0.0%	0.01%	-12.5%
DBGR	X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf	$14,000	+7.7%	538	0.0%	0.01%	-22.2%
PH	PARKER HANNIFIN CORP COMstock	$14,000	+16.7%	82	0.0%	0.01%	-12.5%
BR	BROADRIDGE FINL SOLUTIONS INC COMstock	$14,000	+7.7%	134	0.0%	0.01%	-22.2%
FANG	DIAMONDBACK ENERGY INC COMstock	$13,000	+8.3%	128	0.0%	0.01%	-12.5%
SNLN	HIGHLAND/IBOXX SENIOR LOAN ETFetf	$14,000	0.0%	790	0.0%	0.01%	-22.2%
MGA	MAGNA INTL INC COMstock	$13,000	+8.3%	266	0.0%	0.01%	-12.5%
KBE	SPDR S&P BANK ETFetf	$13,000	+18.2%	300	0.0%	0.01%	0.0%
GLQ	CLOUGH GLOBAL EQUITY FD COMcef	$14,000	+16.7%	1,100	0.0%	0.01%	-12.5%
MCHP	MICROCHIP TECHNOLOGY INC COMstock	$13,000	+18.2%	158	0.0%	0.01%	0.0%
ARW	ARROW ELECTRS INC COMstock	$13,000	+8.3%	175	0.0%	0.01%	-12.5%
MNA	IQ MERGER ARBITRAGE ETFetf	$14,000	0.0%	450	0.0%	0.01%	-22.2%
CSB	VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf	$13,000	+8.3%	300	0.0%	0.01%	-12.5%
PCF	HIGH INCOME SECS FD SHS BEN INTcef	$11,000	0.0%	1,200	0.0%	0.01%	-14.3%
EMN	EASTMAN CHEMICAL CO COMstock	$11,000	+10.0%	142	0.0%	0.01%	-14.3%
DSI	ISHARES MSCI KLD 400 SOCIAL ETFetf	$12,000	+20.0%	110	0.0%	0.01%	-14.3%
MBB	ISHARES MBS ETFetf	$12,000	0.0%	115	0.0%	0.01%	-25.0%
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$11,000	0.0%	213	0.0%	0.01%	-14.3%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$11,000	+10.0%	302	0.0%	0.01%	-14.3%
WHR	WHIRLPOOL CORP COMstock	$11,000	+22.2%	84	0.0%	0.01%	0.0%
MVF	BLACKROCK MUNIVEST FD INC COMcef	$11,000	+10.0%	1,255	0.0%	0.01%	-14.3%
XTN	SPDR S&P TRANSPORTATION ETFetf	$12,000	+9.1%	200	0.0%	0.01%	-14.3%
ARCC	ARES CAP CORP COMcef	$12,000	+9.1%	700	0.0%	0.01%	-14.3%
AIG	AMERICAN INTL GROUP INC COM NEWstock	$12,000	+9.1%	280	0.0%	0.01%	-14.3%
HBI	HANESBRANDS INC COMstock	$12,000	+33.3%	693	0.0%	0.01%	0.0%
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf	$12,000	0.0%	131	0.0%	0.01%	-25.0%
ESPR	ESPERION THERAPEUTICS INC NEW COMstock	$12,000	-14.3%	300	0.0%	0.01%	-33.3%
EMF	TEMPLETON EMERGING MKTS FD INC COMcef	$9,000	+12.5%	600	0.0%	0.01%	0.0%
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$10,000	+11.1%	174	0.0%	0.01%	-16.7%
GD	GENERAL DYNAMICS CORP COMstock	$9,000	+12.5%	51	0.0%	0.01%	0.0%
SCHE	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,000	+12.5%	327	0.0%	0.01%	0.0%
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$9,000	+12.5%	157	0.0%	0.01%	0.0%
ALKS	ALKERMES PLC SHSstock	$10,000	+25.0%	266	0.0%	0.01%	0.0%
NTCT	NETSCOUT SYS INC COMstock	$10,000	+25.0%	357	0.0%	0.01%	0.0%
EWZ	ISHARES MSCI BRAZIL ETFetf	$9,000	+12.5%	211	0.0%	0.01%	0.0%
CRIS	CURIS INC COM NEWstock	$9,000	+200.0%	4,684	0.0%	0.01%	+150.0%
SZC	CUSHING RENAISSANCE FD COMcef	$10,000	+25.0%	609	0.0%	0.01%	0.0%
IPO	RENAISSANCE IPO ETFetf	$9,000	+28.6%	300	0.0%	0.01%	0.0%
FCG	FIRST TRUST NATURAL GAS ETFetf	$9,000	+12.5%	530	0.0%	0.01%	0.0%
TSCO	TRACTOR SUPPLY CO COMstock	$10,000	+11.1%	103	0.0%	0.01%	-16.7%
FTCS	FIRST TRUST CAPITAL STRENGTH ETFetf	$9,000	+12.5%	160	0.0%	0.01%	0.0%
GOF	GUGGENHEIM STRATEGIC OPP FD COM SBIcef	$10,000	+11.1%	500	0.0%	0.01%	-16.7%
DX	DYNEX CAP INC COM NEWreit	$10,000	+11.1%	1,600	0.0%	0.01%	-16.7%
IWS	ISHARES RUSSELL MID-CAP VALUE ETFetf	$9,000	+12.5%	110	0.0%	0.01%	0.0%
SPHQ	INVESCO S&P 500 QUALITY ETFetf	$10,000	+25.0%	300	0.0%	0.01%	0.0%
GHY	PGIM GLOBAL HIGH YIELD FD INC COMcef	$10,000	+11.1%	700	0.0%	0.01%	-16.7%
RMRM	RMR REAL ESTATE INCOME FUND COMcef	$10,000	+25.0%	555	0.0%	0.01%	0.0%
UL	UNILEVER PLC SPON ADR NEWadr	$10,000	+11.1%	181	0.0%	0.01%	-16.7%
LAD	LITHIA MTRS INC CL Astock	$9,000	+12.5%	100	0.0%	0.01%	0.0%
CHRW	C H ROBINSON WORLDWIDE INC COM NEWstock	$10,000	0.0%	116	0.0%	0.01%	-28.6%
IHI	ISHARES U.S. MEDICAL DEVICES ETFetf	$7,000	+16.7%	30	0.0%	0.00%	0.0%
GOLD	BARRICK GOLD CORPORATION COMstock	$7,000	0.0%	500	0.0%	0.00%	-20.0%
INSI	INSIGHT SELECT INCOME FD COMcef	$8,000	+14.3%	420	0.0%	0.00%	-20.0%
CBM	CAMBREX CORP COMstock	$8,000	0.0%	200	0.0%	0.00%	-20.0%
PTY	PIMCO CORPORATE & INCOME OPP F COMcef	$8,000	+14.3%	450	0.0%	0.00%	-20.0%
PFM	INVESCO DIVIDEND ACHIEVERS ETFetf	$7,000	+16.7%	240	0.0%	0.00%	0.0%
HTY	HANCOCK JOHN INV TRUST TAX ADV GLB SHcef	$7,000	0.0%	1,000	0.0%	0.00%	-20.0%
GXC	SPDR S&P CHINA ETFetf	$7,000	+16.7%	65	0.0%	0.00%	0.0%
SBIO	ALPS MEDICAL BREAKTHROUGHS ETFetf	$7,000	+16.7%	205	0.0%	0.00%	0.0%
AEO	AMERICAN EAGLE OUTFITTERS INC COMstock	$7,000	+16.7%	300	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$8,000	+14.3%	150	0.0%	0.00%	-20.0%
AEG	AEGON N V NY REGISTRY SHSadr	$8,000	+14.3%	1,580	0.0%	0.00%	-20.0%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$7,000	+16.7%	187	0.0%	0.00%	0.0%
XMPT	VANECK VECTORS CEF MUNICIPAL INCOME ETFetf	$8,000	+14.3%	303	0.0%	0.00%	-20.0%
ISHG	ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf	$8,000	0.0%	100	0.0%	0.00%	-20.0%
BPL	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$7,000	+16.7%	210	0.0%	0.00%	0.0%
EQCPRD	EQUITY COMWLTHreit	$8,000	0.0%	300	0.0%	0.00%	-20.0%
CAH	CARDINAL HEALTH INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
XAN	EXANTAS CAP CORP COM NEWreit	$5,000	0.0%	455	0.0%	0.00%	0.0%
YYY	YIELDSHARES HIGH INCOME ETFetf	$5,000	0.0%	300	0.0%	0.00%	0.0%
FBHS	FORTUNE BRANDS HOME & SEC INC COMstock	$5,000	+25.0%	100	0.0%	0.00%	0.0%
GAIA	GAIA INC NEW CL Astock	$5,000	0.0%	500	0.0%	0.00%	0.0%
GAIN	GLADSTONE INVT CORP COMcef	$6,000	+20.0%	500	0.0%	0.00%	0.0%
LAND	GLADSTONE LD CORP COMreit	$6,000	0.0%	500	0.0%	0.00%	-25.0%
GPRO	GOPRO INC CL Astock	$5,000	+25.0%	841	0.0%	0.00%	0.0%
HALO	HALOZYME THERAPEUTICS INC COMstock	$6,000	0.0%	400	0.0%	0.00%	-25.0%
HR	HEALTHCARE RLTY TR COMreit	$6,000	0.0%	200	0.0%	0.00%	-25.0%
ITT	ITT INC COMstock	$5,000	+25.0%	80	0.0%	0.00%	0.0%
IBN	ICICI BK LTD ADRadr	$6,000	+500.0%	550	0.0%	0.00%	+200.0%
IMAX	IMAX CORP COMstock	$5,000	+25.0%	200	0.0%	0.00%	0.0%
ROOF	IQ US REAL ESTATE SMALL CAP ETFetf	$5,000	+25.0%	200	0.0%	0.00%	0.0%
RPV	INVESCO S&P 500 PURE VALUE ETFetf	$6,000	0.0%	101	0.0%	0.00%	-25.0%
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf	$5,000	0.0%	51	0.0%	0.00%	0.0%
LVHI	LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf	$5,000	+25.0%	182	0.0%	0.00%	0.0%
NRE	NORTHSTAR REALTY EUROPE CORP COMreit	$5,000	+25.0%	271	0.0%	0.00%	0.0%
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETFetf	$5,000	+25.0%	150	0.0%	0.00%	0.0%
SNY	SANOFI SPONSORED ADRadr	$6,000	0.0%	128	0.0%	0.00%	-25.0%
BFS	SAUL CTRS INC COMreit	$5,000	0.0%	100	0.0%	0.00%	0.0%
XLV	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$6,000	0.0%	66	0.0%	0.00%	-25.0%
LUV	SOUTHWEST AIRLS CO COMstock	$6,000	+20.0%	106	0.0%	0.00%	0.0%
GIM	TEMPLETON GLOBAL INCOME FD COMcef	$6,000	0.0%	1,000	0.0%	0.00%	-25.0%
TR	TOOTSIE ROLL INDS INC COMstock	$5,000	0.0%	140	0.0%	0.00%	0.0%
TPB	TURNING PT BRANDS INC COMstock	$5,000	+66.7%	100	0.0%	0.00%	+50.0%
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$6,000	+20.0%	113	0.0%	0.00%	0.0%
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETFetf	$5,000	+25.0%	52	0.0%	0.00%	0.0%
DWM	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$5,000	+25.0%	91	0.0%	0.00%	0.0%
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf	$6,000	+20.0%	102	0.0%	0.00%	0.0%
CCEP	COCA COLA EUROPEAN PARTNERS P SHSstock	$5,000	0.0%	101	0.0%	0.00%	0.0%
FLO	FLOWERS FOODS INC COMstock	$3,000	+50.0%	124	0.0%	0.00%	+100.0%
OKTA	OKTA INC CL Astock	$4,000	+33.3%	50	0.0%	0.00%	0.0%
USRT	ISHARES CORE U.S. REIT ETFetf	$3,000	+50.0%	49	0.0%	0.00%	+100.0%
AIA	ISHARES ASIA 50 ETFetf	$3,000	0.0%	50	0.0%	0.00%	0.0%
SNH	SENIOR HSG PPTYS TR SH BEN INTreit	$4,000	0.0%	300	0.0%	0.00%	-33.3%
PSEC	PROSPECT CAPITAL CORPORATION COMcef	$3,000	0.0%	500	0.0%	0.00%	0.0%
EPP	ISHARES MSCI PACIFIC EX JAPAN ETFetf	$3,000	+50.0%	55	0.0%	0.00%	+100.0%
AOBC	AMERICAN OUTDOOR BRANDS CORP COMstock	$4,000	+300.0%	100	0.0%	0.00%	+100.0%
IAU	ISHARES COMEX GOLD TRUSTetf	$4,000	0.0%	300	0.0%	0.00%	-33.3%
TS	TENARIS S A SPONSORED ADSadr	$4,000	+33.3%	125	0.0%	0.00%	0.0%
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$3,000	0.0%	53	0.0%	0.00%	0.0%
JEF	JEFFERIES FINL GROUP INC COMstock	$3,000	0.0%	150	0.0%	0.00%	0.0%
GYLD	ARROW DOW JONES GLOBAL YIELD ETFetf	$3,000	0.0%	200	0.0%	0.00%	0.0%
DEX	DELAWARE ENHANCED GBL DIV & IN COMcef	$3,000	0.0%	300	0.0%	0.00%	0.0%
SFM	SPROUTS FMRS MKT INC COMstock	$3,000	-25.0%	150	0.0%	0.00%	-33.3%
PKB	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf	$3,000	+50.0%	100	0.0%	0.00%	+100.0%
GRPU	GRANITE REAL ESTATE INVT TR STAPLED UNITstock	$4,000	+33.3%	82	0.0%	0.00%	0.0%
PWS	PACER WEALTHSHIELD ETFetf	$4,000	0.0%	150	0.0%	0.00%	-33.3%
TCS	CONTAINER STORE GROUP INC COMstock	$4,000	+100.0%	500	0.0%	0.00%	+100.0%
QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef	$4,000	0.0%	200	0.0%	0.00%	-33.3%
KNX	KNIGHT SWIFT TRANSN HLDGS INC CL Astock	$3,000	0.0%	100	0.0%	0.00%	0.0%
CWBR	COHBAR INC COMstock	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
CWI	SPDR MSCI ACWI EX-US ETFetf	$4,000	0.0%	110	0.0%	0.00%	-33.3%
EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COMcef	$3,000	+50.0%	300	0.0%	0.00%	+100.0%
ESGD	ISHARES MSCI EAFE ESG SELECT ETFetf	$4,000	+33.3%	60	0.0%	0.00%	0.0%
ADMP	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$3,000	0.0%	1,500	0.0%	0.00%	0.0%
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf	$4,000	0.0%	138	0.0%	0.00%	-33.3%
USO	UNITED STATES OIL FUND, LPetf	$3,000	0.0%	350	0.0%	0.00%	0.0%
NGVT	INGEVITY CORP COMstock	$4,000	+33.3%	41	0.0%	0.00%	0.0%
MCHI	ISHARES MSCI CHINA ETFetf	$4,000	0.0%	70	0.0%	0.00%	-33.3%
KYN	KAYNE ANDERSN MLP MIDS INVT CO COMcef	$3,000	0.0%	205	0.0%	0.00%	0.0%
CPB	CAMPBELL SOUP CO COMstock	$4,000	0.0%	117	0.0%	0.00%	-33.3%
CPLP	CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock	$4,000	0.0%	1,737	0.0%	0.00%	-33.3%
AUY	YAMANA GOLD INC COMstock	$3,000	+50.0%	1,000	0.0%	0.00%	+100.0%
ECNS	ISHARES MSCI CHINA SMALL-CAP ETFetf	$4,000	0.0%	90	0.0%	0.00%	-33.3%
POR	PORTLAND GEN ELEC CO COM NEWstock	$1,000	0.0%	11	0.0%	0.00%	0.0%
PBI	PITNEY BOWES INC COMstock	$2,000	+100.0%	231	0.0%	0.00%	0.0%
VLU	SPDR S&P 1500 VALUE TILT ETFetf	$2,000	0.0%	24	0.0%	0.00%	0.0%
HBAN	HUNTINGTON BANCSHARES INC COMstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
RIGL	RIGEL PHARMACEUTICALS INC COM NEWstock	$1,000	0.0%	300	0.0%	0.00%	0.0%
MBRX	MOLECULIN BIOTECH INC COMstock	$2,000	-33.3%	2,500	0.0%	0.00%	-50.0%
TBNK	TERRITORIAL BANCORP INC COMstock	$1,000	0.0%	22	0.0%	0.00%	0.0%
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr	$2,000	0.0%	101	0.0%	0.00%	0.0%
HRS	HARRIS CORP DEL COMstock	$2,000	0.0%	15	0.0%	0.00%	0.0%
TIVO	TIVO CORP COMstock	$2,000	0.0%	192	0.0%	0.00%	0.0%
TMK	TORCHMARK CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
TYG	TORTOISE ENERGY INFRA CORP COMcef	$2,000	0.0%	92	0.0%	0.00%	0.0%
GFF	GRIFFON CORP COMstock	$2,000	+100.0%	100	0.0%	0.00%	0.0%
RAD	RITE AID CORP COMstock	$1,000	0.0%	1,150	0.0%	0.00%	0.0%
DGX	QUEST DIAGNOSTICS INC COMstock	$1,000	0.0%	8	0.0%	0.00%	0.0%
USNA	USANA HEALTH SCIENCES INC COMstock	$1,000	0.0%	7	0.0%	0.00%	0.0%
UA	UNDER ARMOUR INC CL Cstock	$1,000	0.0%	53	0.0%	0.00%	0.0%
GHYB	GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf	$1,000	0.0%	29	0.0%	0.00%	0.0%
MAT	MATTEL INC COMstock	$2,000	+100.0%	150	0.0%	0.00%	0.0%
OCUL	OCULAR THERAPEUTIX INC COMstock	$1,000	0.0%	200	0.0%	0.00%	0.0%
UHS	UNIVERSAL HLTH SVCS INC CL Bstock	$1,000	0.0%	5	0.0%	0.00%	0.0%
FCEL	FUELCELL ENERGY INC COM NEWstock	$1,000	-50.0%	3,534	0.0%	0.00%	0.0%
MNKD	MANNKIND CORP COM NEWstock	$2,000	+100.0%	840	0.0%	0.00%	0.0%
FCPT	FOUR CORNERS PPTY TR INC COMreit	$2,000	0.0%	67	0.0%	0.00%	0.0%
FTV	FORTIVE CORP COMstock	$1,000	0.0%	13	0.0%	0.00%	0.0%
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf	$1,000	0.0%	54	0.0%	0.00%	0.0%
MDU	MDU RES GROUP INC COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
FIS	FIDELITY NATL INFORMATION SVCS COMstock	$1,000	0.0%	8	0.0%	0.00%	0.0%
FFIV	F5 NETWORKS INC COMstock	$2,000	0.0%	13	0.0%	0.00%	0.0%
LOGM	LOGMEIN INC COMstock	$1,000	0.0%	8	0.0%	0.00%	0.0%
LNC	LINCOLN NATL CORP IND COMstock	$1,000	0.0%	13	0.0%	0.00%	0.0%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$2,000	0.0%	33	0.0%	0.00%	0.0%
LFVN	LIFEVANTAGE CORP COM NEWstock	$1,000	0.0%	100	0.0%	0.00%	0.0%
EHC	ENCOMPASS HEALTH CORP COMstock	$1,000	0.0%	12	0.0%	0.00%	0.0%
XBI	SPDR S&P BIOTECH ETFetf	$1,000	0.0%	9	0.0%	0.00%	0.0%
LXP	LEXINGTON REALTY TRUST COMreit	$2,000	0.0%	200	0.0%	0.00%	0.0%
LSCC	LATTICE SEMICONDUCTOR CORP COMstock	$2,000	+100.0%	155	0.0%	0.00%	0.0%
DVN	DEVON ENERGY CORP NEW COMstock	$1,000	–	16	0.0%	0.00%	–
RGA	REINSURANCE GRP OF AMERICA INC COM NEWstock	$1,000	0.0%	10	0.0%	0.00%	0.0%
INXX	EGSHARES INDIA INFRASTRUCTURE ETFetf	$1,000	0.0%	100	0.0%	0.00%	0.0%
VKTX	VIKING THERAPEUTICS INC COMstock	$1,000	0.0%	75	0.0%	0.00%	0.0%
RQI	COHEN & STEERS QUALITY RLTY FD COMcef	$1,000	0.0%	93	0.0%	0.00%	0.0%
VOYA	VOYA FINL INC COMstock	$1,000	0.0%	20	0.0%	0.00%	0.0%
CHK	CHESAPEAKE ENERGY CORP COMstock	$2,000	+100.0%	500	0.0%	0.00%	0.0%
CHE	CHEMED CORP NEW COMstock	$1,000	0.0%	3	0.0%	0.00%	0.0%
CRL	CHARLES RIV LABS INTL INC COMstock	$1,000	0.0%	8	0.0%	0.00%	0.0%
WCG	WELLCARE HEALTH PLANS INC COMstock	$1,000	–	2	0.0%	0.00%	–
CLS	CELESTICA INC SUB VTG SHSstock	$2,000	0.0%	200	0.0%	0.00%	0.0%
CCL	CARNIVAL CORP PAIRED CTFstock	$1,000	0.0%	15	0.0%	0.00%	0.0%
CG	CARLYLE GROUP L P COM UTS LTD PTNstock	$2,000	0.0%	100	0.0%	0.00%	0.0%
WETF	WISDOMTREE INVTS INC COMstock	$1,000	0.0%	98	0.0%	0.00%	0.0%
KOPN	KOPIN CORP COMstock	$1,000	–	400	0.0%	0.00%	–
CSGS	CSG SYS INTL INC COMstock	$1,000	–	12	0.0%	0.00%	–
EPI	WISDOMTREE INDIA EARNINGS FUNDetf	$2,000	0.0%	67	0.0%	0.00%	0.0%
OGS	ONE GAS INC COMstock	$2,000	+100.0%	18	0.0%	0.00%	0.0%
RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef	$2,000	0.0%	87	0.0%	0.00%	0.0%
TCPC	BLACKROCK TCP CAP CORP COMcef	$1,000	0.0%	50	0.0%	0.00%	0.0%
SCHL	SCHOLASTIC CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	0.0%
ASTE	ASTEC INDS INC COMstock	$2,000	0.0%	50	0.0%	0.00%	0.0%
WBAL	WISDOMTREE BALANCED INCOME FUNDetf	$2,000	0.0%	70	0.0%	0.00%	0.0%
WWE	WORLD WRESTLING ENTMT INC CL Astock	$2,000	0.0%	25	0.0%	0.00%	0.0%
ADM	ARCHER DANIELS MIDLAND CO COMstock	$1,000	0.0%	17	0.0%	0.00%	0.0%
JNPR	JUNIPER NETWORKS INC COMstock	$2,000	0.0%	87	0.0%	0.00%	0.0%
ADNT	ADIENT PLC ORD SHSstock	$1,000	-50.0%	106	0.0%	0.00%	0.0%
ALE	ALLETE INC COM NEWstock	$1,000	0.0%	11	0.0%	0.00%	0.0%
ALLE	ALLEGION PUB LTD CO ORD SHSstock	$2,000	0.0%	22	0.0%	0.00%	0.0%
JJSF	J & J SNACK FOODS CORP COMstock	$1,000	0.0%	5	0.0%	0.00%	0.0%
SCHP	SCHWAB U.S. TIPS ETFetf	$2,000	0.0%	41	0.0%	0.00%	0.0%
ESGU	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$2,000	0.0%	36	0.0%	0.00%	0.0%
SPNE	SEASPINE HLDGS CORP COMstock	$2,000	0.0%	100	0.0%	0.00%	0.0%
NEBLQ	NOBLE CORP PLC SHS USDstock	$2,000	0.0%	693	0.0%	0.00%	0.0%
NVT	NVENT ELECTRIC PLC SHSstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
PNR	PENTAIR PLC SHSstock	$1,000	0.0%	24	0.0%	0.00%	0.0%
PRGO	PERRIGO CO PLC SHSstock	$1,000	0.0%	15	0.0%	0.00%	0.0%
OTTR	OTTER TAIL CORP COMstock	$1,000	0.0%	18	0.0%	0.00%	0.0%
IQLT	ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf	$2,000	0.0%	77	0.0%	0.00%	0.0%
ACWF	ISHARES FACTORSELECT MSCI GLOBAL ETFetf	$1,000	0.0%	47	0.0%	0.00%	0.0%
GOLF	ACUSHNET HOLDINGS CORP COMstock	$1,000	0.0%	28	0.0%	0.00%	0.0%
SDOG	ALPS SECTOR DIVIDEND DOGS ETFetf	$1,000	0.0%	19	0.0%	0.00%	0.0%
INDY	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$2,000	0.0%	51	0.0%	0.00%	0.0%
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf	$1,000	0.0%	9	0.0%	0.00%	0.0%
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf	$1,000	0.0%	31	0.0%	0.00%	0.0%
PFPT	PROOFPOINT INC COMstock	$2,000	+100.0%	15	0.0%	0.00%	0.0%
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf	$2,000	0.0%	19	0.0%	0.00%	0.0%
NTRS	NORTHERN TR CORP COMstock	$1,000	0.0%	8	0.0%	0.00%	0.0%
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETFetf	$2,000	+100.0%	78	0.0%	0.00%	0.0%
RYT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$1,000	0.0%	7	0.0%	0.00%	0.0%
PBW	INVESCO WILDERHILL CLEAN ENERGY ETFetf	$1,000	0.0%	24	0.0%	0.00%	0.0%
IPG	INTERPUBLIC GROUP COS INC COMstock	$1,000	0.0%	31	0.0%	0.00%	0.0%
ISCA	INTERNATIONAL SPEEDWAY CORP CL Astock	$1,000	0.0%	15	0.0%	0.00%	0.0%
NWSA	NEWS CORP NEW CL Astock	$1,000	0.0%	64	0.0%	0.00%	0.0%
IPAR	INTER PARFUMS INC COMstock	$1,000	0.0%	9	0.0%	0.00%	0.0%
INGR	INGREDION INC COMstock	$2,000	0.0%	19	0.0%	0.00%	0.0%
OBE	OBSIDIAN ENERGY LTD COMstock	$0	–	500	0.0%	0.00%	–
NTR	NUTRIEN LTD COMstock	$0	–	9	0.0%	0.00%	–
NWLI	NATIONAL WESTN LIFE GROUP INC CL Astock	$0	–	1	0.0%	0.00%	–
MYGN	MYRIAD GENETICS INC COMstock	$0	–	8	0.0%	0.00%	–
SLYV	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	7	0.0%	0.00%	–
MSTR	MICROSTRATEGY INC CL A NEWstock	$0	–	2	0.0%	0.00%	–
VAC	MARRIOTT VACTINS WORLDWID CORP COMstock	$0	–	5	0.0%	0.00%	–
MCHX	MARCHEX INC CL Bstock	$0	–	62	0.0%	0.00%	–
MAN	MANPOWERGROUP INC COMstock	$0	–	3	0.0%	0.00%	–
LSXMK	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock	$0	–	4	0.0%	0.00%	–
LVS	LAS VEGAS SANDS CORP COMstock	$0	–	3	0.0%	0.00%	–
LE	LANDS END INC NEW COMstock	$0	–	4	0.0%	0.00%	–
SEAC	SEACHANGE INTL INC COMstock	$0	–	150	0.0%	0.00%	–
XLB	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	7	0.0%	0.00%	–
	SILVERSUN TECHNOLOGIES INC COM NEWstock	$0	–	1	0.0%	0.00%	–
TAN	INVESCO SOLAR ETFetf	$0	–	13	0.0%	0.00%	–
TRK	SPEEDWAY MOTORSPORTS INC COMstock	$0	–	5	0.0%	0.00%	–
IP	INTL PAPER CO COMstock	$0	–	6	0.0%	0.00%	–
IDA	IDACORP INC COMstock	$0	–	2	0.0%	0.00%	–
TSLX	TPG SPECIALTY LENDING INC COMcef	$0	–	11	0.0%	0.00%	–
HST	HOST HOTELS & RESORTS INC COMreit	$0	–	8	0.0%	0.00%	–
TEN	TENNECO INC CL A VTG COM STKstock	$0	–	5	0.0%	0.00%	–
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	4	0.0%	0.00%	–
GLUU	GLU MOBILE INC COMstock	$0	–	25	0.0%	0.00%	–
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf	$0	–	24	0.0%	0.00%	–
UNFI	UNITED NAT FOODS INC COMstock	$0	–	33	0.0%	0.00%	–
USL	UNITED STATES 12 MONTH OIL FUND, LPetf	$0	–	10	0.0%	0.00%	–
UTHR	UNITED THERAPEUTICS CORP DEL COMstock	$0	–	4	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INC COMstock	$0	–	5	0.0%	0.00%	–
VFC	V F CORP COMstock	$0	–	4	0.0%	0.00%	–
GGZ	GABELLI GLB SML & MD CP VAL TR COMcef	$0	–	30	0.0%	0.00%	–
FIT	FITBIT INC CL Astock	$0	–	66	0.0%	0.00%	–
ESSA	ESSA BANCORP INC COMstock	$0	–	28	0.0%	0.00%	–
ERIC	ERICSSON ADR B SEK 10adr	$0	–	40	0.0%	0.00%	–
EBS	EMERGENT BIOSOLUTIONS INC COMstock	$0	–	5	0.0%	0.00%	–
VOX	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	3	0.0%	0.00%	–
VEC	VECTRUS INC COMstock	$0	–	6	0.0%	0.00%	–
DISCK	DISCOVERY INC COM SER Cstock	$0	–	1	0.0%	0.00%	–
DISCA	DISCOVERY INC COM SER Astock	$0	–	1	0.0%	0.00%	–
DENN	DENNYS CORP COMstock	$0	–	12	0.0%	0.00%	–
ECON	COLUMBIA EMERGING MARKETS CONSUMER ETFetf	$0	–	16	0.0%	0.00%	–
VC	VISTEON CORP COM NEWstock	$0	–	2	0.0%	0.00%	–
WSBF	WATERSTONE FINL INC MD COMstock	$0	–	10	0.0%	0.00%	–
ELY	CALLAWAY GOLF CO COMstock	$0	–	13	0.0%	0.00%	–
CRCQQ	CALIFORNIA RES CORP COM NEWstock	$0	–	1	0.0%	0.00%	–
JWA	WILEY JOHN & SONS INC CL Astock	$0	–	10	0.0%	0.00%	–
WGO	WINNEBAGO INDS INC COMstock	$0	–	10	0.0%	0.00%	–
CIT	CIT GROUP INC COM NEWstock	$0	–	2	0.0%	0.00%	–
BRKR	BRUKER CORP COMstock	$0	–	10	0.0%	0.00%	–
BSTC	BIOSPECIFICS TECHNOLOGIES CORP COMstock	$0	–	3	0.0%	0.00%	–
INT	WORLD FUEL SVCS CORP COMstock	$0	–	7	0.0%	0.00%	–
ACRE	ARES COML REAL ESTATE CORP COMreit	$0	–	12	0.0%	0.00%	–
APDN	APPLIED DNA SCIENCES INC COM NEWstock	$0	–	17	0.0%	0.00%	–
AIGWS	AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	8	0.0%	0.00%	–
ZIOP	ZIOPHARM ONCOLOGY INC COMstock	$0	–	100	0.0%	0.00%	–
ESV	ENSCO PLC SHS CLASS Astock	$0	–	100	0.0%	0.00%	–
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	2	0.0%	0.00%	–
AGEN	AGENUS INC COM NEWstock	$0	–	2	0.0%	0.00%	–
PRTA	PROTHENA CORP PLC SHSstock	$0	–	4	0.0%	0.00%	–
AMG	AFFILIATED MANAGERS GROUP INC COMstock	$0	–	1	0.0%	0.00%	–
TOO	TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock	$0	–	400	0.0%	0.00%	–
PBH	PRESTIGE CONSMR HEALTHCARE INC COMstock	$0	–	14	0.0%	0.00%	–
PRSP	PERSPECTA INC COMstock	$0	–	9	0.0%	0.00%	–
PMT	PENNYMAC MTG INVT TR COMreit	$0	–	9	0.0%	0.00%	–
JCPNQ	PENNEY J C CORP INC COMstock	$0	–	32	0.0%	0.00%	–
PARR	PAR PACIFIC HOLDINGS INC COM NEWstock	$0	–	21	0.0%	0.00%	–
PROV	PROVIDENT FINL HLDGS INC COMstock	$0	–	22	0.0%	0.00%	–
PJT	PJT PARTNERS INC COM CL Astock	$0	–	2	0.0%	0.00%	–
RICK	RCI HOSPITALITY HLDGS INC COMstock	$0	–	6	0.0%	0.00%	–
PDLI	PDL BIOPHARMA INC COMstock	$0	–	100	0.0%	0.00%	–
OFIX	ORTHOFIX MED INC COMstock	$0	–	4	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-04-29

Signatures

The EDGAR filing(s) were signed by:

Caitlyn E Frament — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1326 != 1325)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q1 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings