$232 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1428 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $11,372,000 | +2.7% | 215,342 | -2.5% | 4.91% | -13.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,197,000 | -4.0% | 44,695 | -9.5% | 2.24% | -19.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL Areit | $3,665,000 | -11.4% | 235,556 | -10.8% | 1.58% | -25.5% |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGING MARKETS ETFetf | $2,851,000 | -8.4% | 120,608 | -9.3% | 1.23% | -22.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,512,000 | -1.0% | 22,551 | -3.1% | 1.08% | -16.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COMstock | $1,445,000 | +24.4% | 52,697 | -13.3% | 0.62% | +4.5% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $1,360,000 | -9.3% | 41,021 | -10.9% | 0.59% | -23.7% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,147,000 | +1.9% | 20,557 | -1.5% | 0.50% | -14.4% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW COMstock | $1,069,000 | -6.0% | 77,080 | -3.4% | 0.46% | -20.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COMcef | $674,000 | +6.0% | 70,584 | -0.5% | 0.29% | -10.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $600,000 | -6.8% | 540 | -1.6% | 0.26% | -21.5% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $534,000 | -93.5% | 6,336 | -93.8% | 0.23% | -94.5% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $529,000 | -5.7% | 21,033 | -5.7% | 0.23% | -20.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $482,000 | -20.5% | 3,104 | -21.6% | 0.21% | -33.1% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $468,000 | +2.4% | 2,731 | -0.1% | 0.20% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $413,000 | -7.8% | 2,952 | -7.1% | 0.18% | -22.6% |
| TGT | Sell | TARGET CORP COMstock | $386,000 | +6.0% | 4,435 | -2.1% | 0.17% | -10.7% |
| VER | Sell | VEREIT INC COMreit | $350,000 | -5.9% | 38,405 | -13.5% | 0.15% | -20.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COMcef | $347,000 | -3.6% | 26,027 | -4.5% | 0.15% | -18.9% |
| MMM | Sell | 3M CO COMstock | $313,000 | -24.0% | 1,798 | -9.2% | 0.14% | -36.0% |
| MOAT | Sell | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $313,000 | +1.0% | 6,458 | -2.7% | 0.14% | -15.1% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFetf | $297,000 | -4.8% | 7,693 | -7.2% | 0.13% | -20.0% |
| R | Sell | RYDER SYS INC COMstock | $283,000 | -11.3% | 5,112 | -0.5% | 0.12% | -25.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $271,000 | +3.0% | 6,344 | -7.3% | 0.12% | -13.3% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $260,000 | -14.5% | 5,680 | -19.3% | 0.11% | -28.2% |
| HYGH | Sell | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFetf | $256,000 | -42.9% | 2,887 | -42.4% | 0.11% | -52.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $255,000 | +13.3% | 2,984 | -1.3% | 0.11% | -4.3% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $252,000 | -11.6% | 10,544 | -9.6% | 0.11% | -25.3% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $249,000 | +3.8% | 3,987 | -2.4% | 0.11% | -13.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $227,000 | -4.2% | 8,143 | -11.7% | 0.10% | -19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $220,000 | -54.1% | 4,719 | -53.0% | 0.10% | -61.4% |
| HON | Sell | HONEYWELL INTL INC COMstock | $219,000 | -58.3% | 1,242 | -62.4% | 0.09% | -65.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $213,000 | +0.9% | 3,162 | -3.3% | 0.09% | -14.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $191,000 | -32.5% | 4,818 | -29.7% | 0.08% | -43.4% |
| NKE | Sell | NIKE INC CL Bstock | $191,000 | -49.3% | 2,244 | -49.9% | 0.08% | -57.5% |
| F | Sell | FORD MTR CO DEL COMstock | $190,000 | 0.0% | 18,780 | -13.2% | 0.08% | -15.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $188,000 | -1.1% | 9,351 | -2.2% | 0.08% | -16.5% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $182,000 | +7.1% | 2,369 | -1.2% | 0.08% | -9.2% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $148,000 | -19.1% | 3,702 | -12.5% | 0.06% | -31.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $147,000 | -21.4% | 3,503 | -18.3% | 0.06% | -34.4% |
| EMR | Sell | EMERSON ELEC CO COMstock | $137,000 | -2.8% | 2,061 | -0.2% | 0.06% | -18.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $135,000 | -5.6% | 2,854 | -3.8% | 0.06% | -20.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM FD COMcef | $130,000 | +0.8% | 12,010 | -3.1% | 0.06% | -15.2% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $124,000 | -21.5% | 3,144 | -23.9% | 0.05% | -33.3% |
| SQ | Sell | SQUARE INC CL Astock | $126,000 | -17.1% | 1,705 | -15.8% | 0.05% | -30.8% |
| SYK | Sell | STRYKER CORP COMstock | $122,000 | 0.0% | 591 | -4.2% | 0.05% | -15.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $122,000 | -57.2% | 5,822 | -58.9% | 0.05% | -63.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $118,000 | -6.3% | 728 | -7.6% | 0.05% | -21.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $115,000 | -12.9% | 1,030 | -12.9% | 0.05% | -26.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $112,000 | +2.8% | 3,802 | -1.9% | 0.05% | -14.3% |
| DOG | Sell | PROSHARES SHORT DOW 30etf | $110,000 | -49.3% | 2,079 | -47.3% | 0.05% | -57.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $102,000 | +13.3% | 893 | -0.6% | 0.04% | -4.3% |
| COP | Sell | CONOCOPHILLIPS COMstock | $101,000 | -20.5% | 1,691 | -11.3% | 0.04% | -32.3% |
| MEAR | Sell | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $97,000 | -26.5% | 1,943 | -26.5% | 0.04% | -38.2% |
| SYY | Sell | SYSCO CORP COMstock | $97,000 | +5.4% | 1,352 | -2.4% | 0.04% | -10.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $98,000 | -59.5% | 1,933 | -59.3% | 0.04% | -66.1% |
| PPG | Sell | PPG INDS INC COMstock | $94,000 | +3.3% | 800 | -0.4% | 0.04% | -12.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $94,000 | 0.0% | 1,675 | -12.0% | 0.04% | -14.6% |
| LOW | Sell | LOWES COS INC COMstock | $91,000 | -10.8% | 888 | -4.8% | 0.04% | -25.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $90,000 | -3.2% | 9,063 | -2.4% | 0.04% | -18.8% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $87,000 | -11.2% | 9,641 | -2.2% | 0.04% | -24.0% |
| AGNC | Sell | AGNC INVT CORP COMreit | $85,000 | -12.4% | 5,044 | -6.1% | 0.04% | -26.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $85,000 | +1.2% | 1,157 | -1.2% | 0.04% | -14.0% |
| HUM | Sell | HUMANA INC COMstock | $82,000 | -32.8% | 316 | -31.2% | 0.04% | -44.4% |
| PID | Sell | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $82,000 | +1.2% | 4,986 | -2.7% | 0.04% | -16.7% |
| EXC | Sell | EXELON CORP COMstock | $80,000 | -4.8% | 1,641 | -1.9% | 0.04% | -18.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $82,000 | -5.7% | 1,391 | -7.5% | 0.04% | -22.2% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $76,000 | -10.6% | 1,930 | -0.8% | 0.03% | -25.0% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $75,000 | -10.7% | 701 | -12.3% | 0.03% | -25.6% |
| BLK | Sell | BLACKROCK INC COMstock | $72,000 | +7.5% | 154 | -1.3% | 0.03% | -8.8% |
| GM | Sell | GENERAL MTRS CO COMstock | $69,000 | -45.2% | 1,814 | -46.7% | 0.03% | -53.8% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $70,000 | +1.4% | 276 | -0.7% | 0.03% | -14.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $67,000 | -58.1% | 2,413 | -58.0% | 0.03% | -64.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $68,000 | +3.0% | 930 | -3.9% | 0.03% | -14.7% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $58,000 | 0.0% | 785 | -3.7% | 0.02% | -16.7% |
| HSY | Sell | HERSHEY CO COMstock | $55,000 | +14.6% | 405 | -2.9% | 0.02% | -4.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $53,000 | -43.0% | 875 | -45.0% | 0.02% | -52.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $54,000 | -46.5% | 297 | -49.6% | 0.02% | -55.8% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $52,000 | -91.9% | 1,714 | -21.1% | 0.02% | -93.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $52,000 | -25.7% | 647 | -23.9% | 0.02% | -38.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $49,000 | -98.7% | 1,031 | -98.8% | 0.02% | -98.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $49,000 | 0.0% | 1,127 | -2.8% | 0.02% | -16.0% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFetf | $49,000 | -3.9% | 1,607 | -4.1% | 0.02% | -19.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $48,000 | -22.6% | 280 | -26.3% | 0.02% | -34.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $47,000 | -13.0% | 578 | -14.4% | 0.02% | -28.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD INC COMcef | $44,000 | -4.3% | 4,058 | -9.4% | 0.02% | -20.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $45,000 | -66.4% | 11,570 | -36.7% | 0.02% | -72.5% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $45,000 | -4.3% | 389 | -14.7% | 0.02% | -20.8% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $42,000 | +10.5% | 2,252 | -3.2% | 0.02% | -5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $39,000 | -55.2% | 952 | -54.5% | 0.02% | -62.2% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $40,000 | -11.1% | 1,382 | -11.8% | 0.02% | -26.1% |
| CELG | Sell | CELGENE CORP COMstock | $35,000 | -94.7% | 374 | -94.7% | 0.02% | -95.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD II COMcef | $34,000 | +9.7% | 4,773 | -0.0% | 0.02% | -6.2% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $35,000 | -20.5% | 471 | -16.8% | 0.02% | -34.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $34,000 | +6.2% | 169 | -0.6% | 0.02% | -6.2% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETFetf | $34,000 | -8.1% | 1,550 | -11.4% | 0.02% | -21.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO O COMstock | $33,000 | 0.0% | 413 | -1.0% | 0.01% | -17.6% |
| RVT | Sell | ROYCE VALUE TR INC COMcef | $33,000 | -8.3% | 2,360 | -8.6% | 0.01% | -22.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $33,000 | -59.8% | 1,439 | -60.2% | 0.01% | -66.7% |
| SO | Sell | SOUTHERN CO COMstock | $29,000 | +7.4% | 515 | -3.2% | 0.01% | -7.1% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $26,000 | -21.2% | 612 | -19.7% | 0.01% | -35.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $23,000 | -4.2% | 452 | -7.4% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $23,000 | 0.0% | 270 | -5.9% | 0.01% | -16.7% |
| APC | Sell | ANADARKO PETE CORP COMstock | $24,000 | +50.0% | 332 | -3.8% | 0.01% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COMstock | $23,000 | +4.5% | 280 | -2.8% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $24,000 | +9.1% | 548 | -2.1% | 0.01% | -9.1% |
| AER | Sell | AERCAP HOLDINGS NV SHSstock | $24,000 | +9.1% | 476 | -1.2% | 0.01% | -9.1% |
| FDX | Sell | FEDEX CORP COMstock | $20,000 | -47.4% | 124 | -40.7% | 0.01% | -52.6% |
| PGJ | Sell | INVESCO GOLDEN DRAGON CHINA ETFetf | $21,000 | -25.0% | 550 | -21.1% | 0.01% | -35.7% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $20,000 | -4.8% | 1,072 | -15.6% | 0.01% | -18.2% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $18,000 | -5.3% | 157 | -2.5% | 0.01% | -20.0% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $18,000 | +5.9% | 456 | -0.4% | 0.01% | -11.1% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $18,000 | 0.0% | 517 | -1.0% | 0.01% | -11.1% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $18,000 | 0.0% | 385 | -4.7% | 0.01% | -11.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $19,000 | 0.0% | 919 | -4.4% | 0.01% | -20.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFetf | $18,000 | 0.0% | 955 | -1.6% | 0.01% | -11.1% |
| GPS | Sell | GAP INC COMstock | $18,000 | -40.0% | 1,037 | -8.6% | 0.01% | -46.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $18,000 | +5.9% | 358 | -1.9% | 0.01% | -11.1% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreit | $19,000 | -24.0% | 3,809 | -20.6% | 0.01% | -38.5% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $18,000 | +5.9% | 540 | -0.2% | 0.01% | -11.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $19,000 | -64.2% | 163 | -65.0% | 0.01% | -70.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $18,000 | 0.0% | 280 | -6.0% | 0.01% | -11.1% |
| IYT | Sell | ISHARES TRANSPORTATION AVERAGE ETFetf | $19,000 | -9.5% | 102 | -8.9% | 0.01% | -27.3% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $18,000 | +5.9% | 445 | -1.8% | 0.01% | -11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $17,000 | -5.6% | 144 | -1.4% | 0.01% | -22.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $16,000 | -23.8% | 1,650 | -22.7% | 0.01% | -36.4% |
| CMA | Sell | COMERICA INC COMstock | $16,000 | -94.4% | 224 | -94.3% | 0.01% | -95.3% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $16,000 | +6.7% | 167 | -3.5% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $15,000 | -25.0% | 38 | -33.3% | 0.01% | -40.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $15,000 | -6.2% | 102 | -15.0% | 0.01% | -25.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR FD COMcef | $13,000 | -40.9% | 600 | -45.5% | 0.01% | -45.5% |
| LLY | Sell | LILLY ELI & CO COMstock | $14,000 | -41.7% | 126 | -31.5% | 0.01% | -50.0% |
| SYMC | Sell | SYMANTEC CORP COMstock | $13,000 | 0.0% | 568 | -2.6% | 0.01% | -14.3% |
| SSW | Sell | SEASPAN CORP SHSstock | $15,000 | -6.2% | 1,500 | -16.7% | 0.01% | -25.0% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $12,000 | -7.7% | 285 | -1.4% | 0.01% | -28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $11,000 | +10.0% | 121 | -7.6% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $11,000 | -8.3% | 337 | -9.2% | 0.01% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $12,000 | 0.0% | 71 | -14.5% | 0.01% | -16.7% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $9,000 | -25.0% | 1,668 | -21.3% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORP COMstock | $10,000 | +11.1% | 174 | -1.1% | 0.00% | -20.0% |
| WPX | Sell | WPX ENERGY INC COMstock | $10,000 | -50.0% | 885 | -42.4% | 0.00% | -60.0% |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $10,000 | -9.1% | 380 | -5.7% | 0.00% | -33.3% |
| DMAC | Sell | DIAMEDICA THERAPEUTICS INC COM NEWstock | $10,000 | -28.6% | 2,000 | -33.3% | 0.00% | -42.9% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $10,000 | -9.1% | 333 | -7.8% | 0.00% | -33.3% |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $9,000 | -40.0% | 376 | -36.3% | 0.00% | -50.0% |
| EBAY | Sell | EBAY INC COMstock | $9,000 | 0.0% | 225 | -5.5% | 0.00% | -20.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $9,000 | 0.0% | 210 | -0.5% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC COMstock | $10,000 | -16.7% | 600 | -13.4% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL COMstock | $8,000 | -27.3% | 219 | -13.8% | 0.00% | -50.0% |
| SAP | Sell | SAP SE SPON ADRadr | $6,000 | +20.0% | 42 | -10.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A SPONSORED ADRadr | $6,000 | -33.3% | 701 | -35.6% | 0.00% | -40.0% |
| FCG | Sell | FIRST TRUST NATURAL GAS ETFetf | $6,000 | -33.3% | 424 | -20.0% | 0.00% | -40.0% |
| FDC | Sell | FIRST DATA CORP NEW COM CL Astock | $8,000 | -33.3% | 303 | -32.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $7,000 | -41.7% | 87 | -46.3% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $8,000 | -11.1% | 111 | -7.5% | 0.00% | -40.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $6,000 | -25.0% | 69 | -17.9% | 0.00% | -25.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COMcef | $8,000 | -46.7% | 500 | -50.0% | 0.00% | -62.5% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $7,000 | 0.0% | 167 | -1.8% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $6,000 | -98.1% | 53 | -97.2% | 0.00% | -98.1% |
| AON | Sell | AON PLC SHS CL Astock | $6,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $6,000 | 0.0% | 94 | -10.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $6,000 | +20.0% | 67 | -1.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $6,000 | -14.3% | 144 | -20.0% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $8,000 | -11.1% | 266 | -4.0% | 0.00% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $6,000 | 0.0% | 69 | -2.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $8,000 | -52.9% | 700 | -58.9% | 0.00% | -66.7% |
| GXC | Sell | SPDR S&P CHINA ETFetf | $6,000 | -14.3% | 63 | -3.1% | 0.00% | -25.0% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $6,000 | 0.0% | 129 | -9.8% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC COMreit | $7,000 | -12.5% | 1,014 | -7.8% | 0.00% | -25.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD INC COMcef | $5,000 | -68.8% | 402 | -73.2% | 0.00% | -75.0% |
| SKM | Sell | SK TELECOM LTD SPONSORED ADRadr | $4,000 | 0.0% | 147 | -10.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $4,000 | -82.6% | 20 | -82.8% | 0.00% | -83.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $5,000 | -28.6% | 41 | -28.1% | 0.00% | -50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC COMstock | $4,000 | -55.6% | 40 | -59.2% | 0.00% | -60.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $4,000 | -60.0% | 56 | -69.1% | 0.00% | -60.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $4,000 | 0.0% | 18 | -18.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $4,000 | 0.0% | 242 | -6.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $4,000 | 0.0% | 86 | -7.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $5,000 | -16.7% | 83 | -16.2% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC COMstock | $5,000 | 0.0% | 69 | -5.5% | 0.00% | -33.3% |
| INSI | Sell | INSIGHT SELECT INCOME FD COMcef | $4,000 | -50.0% | 200 | -52.4% | 0.00% | -50.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | +33.3% | 54 | -10.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $5,000 | -16.7% | 124 | -37.4% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $5,000 | -28.6% | 31 | -34.0% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $4,000 | -20.0% | 25 | -16.7% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW CL Astock | $3,000 | -40.0% | 12 | -29.4% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORP COMstock | $2,000 | -75.0% | 28 | -78.1% | 0.00% | -75.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COMstock | $3,000 | 0.0% | 8 | -33.3% | 0.00% | -50.0% |
| MORN | Sell | MORNINGSTAR INC COMstock | $3,000 | -40.0% | 18 | -50.0% | 0.00% | -66.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION COMstock | $2,000 | -33.3% | 53 | -30.3% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 313 | -24.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COMstock | $2,000 | -33.3% | 6 | -14.3% | 0.00% | -50.0% |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC COM PARstock | $3,000 | -57.1% | 1,000 | -50.0% | 0.00% | -75.0% |
| ING | Sell | ING GROEP N V SPONSORED ADRadr | $2,000 | 0.0% | 162 | -0.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $2,000 | -33.3% | 15 | -21.1% | 0.00% | -50.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $3,000 | 0.0% | 107 | -30.5% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $2,000 | -33.3% | 8 | -38.5% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $3,000 | 0.0% | 77 | -11.5% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $2,000 | -33.3% | 16 | -42.9% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC COMstock | $3,000 | 0.0% | 13 | -13.3% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC COMstock | $3,000 | -40.0% | 36 | -26.5% | 0.00% | -66.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $2,000 | 0.0% | 264 | -18.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC COMstock | $3,000 | -25.0% | 52 | -17.5% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO COMstock | $2,000 | -33.3% | 18 | -33.3% | 0.00% | -50.0% |
| TSS | Sell | TOTAL SYS SVCS INC COMstock | $3,000 | -90.9% | 25 | -92.8% | 0.00% | -94.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 25 | -19.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $2,000 | 0.0% | 37 | -11.9% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COMstock | $3,000 | -25.0% | 55 | -9.8% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC COMstock | $3,000 | -70.0% | 15 | -66.7% | 0.00% | -80.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $3,000 | 0.0% | 74 | -8.6% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $2,000 | 0.0% | 142 | -31.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $3,000 | -25.0% | 9 | -30.8% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $3,000 | 0.0% | 21 | -4.5% | 0.00% | -50.0% |
| EQH | Sell | AXA EQUITABLE HLDGS INC COMstock | $3,000 | 0.0% | 138 | -9.2% | 0.00% | -50.0% |
| WP | Sell | WORLDPAY INC CL Astock | $2,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 35 | -12.5% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC SHSstock | $2,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $2,000 | -33.3% | 12 | -50.0% | 0.00% | -50.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSstock | $3,000 | -25.0% | 249 | -85.7% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $2,000 | 0.0% | 555 | -13.1% | 0.00% | 0.0% |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | 0.0% | 9 | -18.2% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $1,000 | -97.2% | 2 | -97.6% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC COMstock | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $1,000 | -96.9% | 7 | -99.0% | 0.00% | -100.0% |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COMstock | $1,000 | 0.0% | 7 | -30.0% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP COMstock | $1,000 | -50.0% | 50 | -55.8% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $1,000 | 0.0% | 3 | -80.0% | 0.00% | -100.0% |
| ELY | Exit | CALLAWAY GOLF CO COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP COMstock | $1,000 | – | 11 | -8.3% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC COMstock | $1,000 | 0.0% | 290 | -91.8% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP COM NEWreit | $1,000 | -80.0% | 117 | -66.0% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $1,000 | 0.0% | 27 | -70.0% | 0.00% | -100.0% |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC COMstock | $1,000 | 0.0% | 8 | -11.1% | 0.00% | -100.0% |
| ADT | Exit | ADT INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | -97.1% | 2 | -99.6% | 0.00% | -100.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,000 | -50.0% | 1 | -98.4% | 0.00% | -100.0% |
| RICK | Exit | RCI HOSPITALITY HLDGS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $1,000 | 0.0% | 6 | -25.0% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP COMstock | $1,000 | 0.0% | 10 | -33.3% | 0.00% | -100.0% |
| ACRE | Exit | ARES COML REAL ESTATE CORP COMreit | $0 | – | -12 | -100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC COMreit | $1,000 | – | 1 | -91.7% | 0.00% | – |
| CUK | Sell | CARNIVAL PLC ADRadr | $1,000 | -50.0% | 21 | -34.4% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INC CL Astock | $1,000 | -50.0% | 75 | -24.2% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INC CL Astock | $1,000 | 0.0% | 9 | -43.8% | 0.00% | -100.0% |
| VRNT | Sell | VERINT SYS INC COMstock | $1,000 | 0.0% | 13 | -23.5% | 0.00% | -100.0% |
| VRRM | Sell | VERRA MOBILITY CORP COMstock | $1,000 | 0.0% | 33 | -41.1% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INC COM NEWstock | $1,000 | -66.7% | 17 | -70.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC COMstock | $1,000 | -50.0% | 206 | -10.8% | 0.00% | -100.0% |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC COMstock | $1,000 | -75.0% | 100 | -66.7% | 0.00% | -100.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $1,000 | -85.7% | 10 | -87.8% | 0.00% | -100.0% |
| BKU | Sell | BANKUNITED INC COMstock | $1,000 | 0.0% | 6 | -80.0% | 0.00% | -100.0% |
| BOH | Sell | BANK HAWAII CORP COMstock | $1,000 | 0.0% | 4 | -75.0% | 0.00% | -100.0% |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 9 | -71.9% | 0.00% | -100.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $1,000 | 0.0% | 12 | -50.0% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC COMstock | $1,000 | -50.0% | 16 | -11.1% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC COMstock | $1,000 | -80.0% | 273 | -81.2% | 0.00% | -100.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD COMstock | $1,000 | – | 71 | -85.8% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,000 | -50.0% | 2 | -75.0% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $1,000 | 0.0% | 1 | -87.5% | 0.00% | -100.0% |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC COMstock | $1,000 | -50.0% | 21 | -16.0% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC COMstock | $1,000 | -92.9% | 5 | -95.5% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $1,000 | 0.0% | 13 | -50.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $1,000 | 0.0% | 15 | -34.8% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $1,000 | 0.0% | 2 | -66.7% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $1,000 | 0.0% | 49 | -2.0% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USDstock | $1,000 | -50.0% | 590 | -14.9% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $1,000 | 0.0% | 24 | -25.0% | 0.00% | -100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $1,000 | 0.0% | 5 | -28.6% | 0.00% | -100.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,000 | 0.0% | 3 | -62.5% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG SHSstock | $1,000 | 0.0% | 83 | -25.2% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $1,000 | -50.0% | 10 | -23.1% | 0.00% | -100.0% |
| CLB | Sell | CORE LABORATORIES N V COMstock | $1,000 | – | 4 | -20.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC COMstock | $1,000 | -50.0% | 12 | -50.0% | 0.00% | -100.0% |
| PMT | Exit | PENNYMAC MTG INVT TR COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| INXX | Exit | EGSHARES INDIA INFRASTRUCTURE ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ACWF | Exit | ISHARES FACTORSELECT MSCI GLOBAL ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEWstock | $0 | – | -128 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL Bstock | $0 | – | -58 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -53 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -15 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -4 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -1,150 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -7 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | -155 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -157 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATEGC COMcef | $0 | – | -200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -31 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP UNIT LTD PR INTstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -201 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V SHS EUROstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COMcef | $0 | – | -400 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| VBFC | Exit | VILLAGE FARMS INTL INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC COM NEWstock | $0 | – | -370 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM NEWreit | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -161 | -100.0% | -0.01% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -174 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -428 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -213 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $0 | – | -541 | -100.0% | -0.02% | – |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $0 | – | -2,500 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -2,665 | -100.0% | -0.05% | – |
| RWJ | Exit | OPPENHEIMER S&P SMALLCAP 600 REVENUE ETFetf | $0 | – | -2,313 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -5,330 | -100.0% | -0.10% | – |
| RWK | Exit | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf | $0 | – | -3,980 | -100.0% | -0.12% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $0 | – | -24,547 | -100.0% | -0.16% | – |
| RWL | Exit | OPPENHEIMER S&P 500 REVENUE ETFetf | $0 | – | -7,145 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -8,442 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.