Patriot Financial Group Insurance Agency, LLC - Q2 2019 holdings

$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 15.5% .

 Value Shares↓ Weighting
EOS  EATON VANCE ENH EQTY INC FD II COMcef$6,161,000
+10342.4%
3,5600.0%2.66%
+8760.0%
PTLC  PACER TRENDPILOT US LARGE CAP ETFetf$768,000
+5.3%
24,8200.0%0.33%
-11.5%
TELL  TELLURIAN INC NEW COMstock$541,000
-34.7%
73,9720.0%0.23%
-45.2%
HIFS  HINGHAM INSTN SVGS MASS COMstock$380,000
+12.8%
1,9590.0%0.16%
-5.2%
FVD  FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$312,000
+4.3%
9,1970.0%0.14%
-11.8%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$213,000
+2.4%
1,0570.0%0.09%
-14.0%
FISV  FISERV INC COMstock$204,000
+6.2%
2,1800.0%0.09%
-10.2%
IWN  ISHARES RUSSELL 2000 VALUE ETFetf$189,000
+0.5%
1,5710.0%0.08%
-14.6%
IBUY  AMPLIFY ONLINE RETAIL ETFetf$184,000
+1.7%
3,6900.0%0.08%
-15.1%
TJX  TJX COS INC NEW COMstock$154,000
-0.6%
2,9100.0%0.07%
-17.5%
BOUT  INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFetf$144,000
+5.1%
6,8000.0%0.06%
-11.4%
VTEB  VANGUARD TAX-EXEMPT BOND ETFetf$137,000
+1.5%
2,5830.0%0.06%
-14.5%
MCK  MCKESSON CORP COMstock$136,000
+16.2%
1,0000.0%0.06%
-1.7%
HYG  ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$131,000
+0.8%
1,5040.0%0.06%
-14.9%
QQQ  INVESCO QQQ TRUSTetf$133,000
+5.6%
7010.0%0.06%
-12.3%
BXP  BOSTON PROPERTIES INC COMreit$129,000
-1.5%
9830.0%0.06%
-16.4%
PDI  PIMCO DYNAMIC INCOME FD SHScef$118,000
+0.9%
3,6540.0%0.05%
-15.0%
HYEM  VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf$115,000
+1.8%
4,8210.0%0.05%
-13.8%
ALL  ALLSTATE CORP COMstock$116,000
+10.5%
1,1190.0%0.05%
-7.4%
PPLN  JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037etf$104,000
-3.7%
6,1000.0%0.04%
-18.2%
ON  ON SEMICONDUCTOR CORP COMstock$100,000
-2.9%
5,0000.0%0.04%
-18.9%
GSHD  GOOSEHEAD INS INC COM CL Astock$98,000
+75.0%
2,0000.0%0.04%
+44.8%
AUPH  AURINIA PHARMACEUTICALS INC COMstock$95,000
-2.1%
14,8500.0%0.04%
-18.0%
IUSV  ISHARES CORE S&P U.S. VALUE ETFetf$87,000
+3.6%
1,5230.0%0.04%
-11.6%
PTC  PTC INC COMstock$88,000
-1.1%
9670.0%0.04%
-17.4%
NBB  NUVEEN TAXABLE MUNICPL INCM FD COMcef$81,000
+3.8%
3,8000.0%0.04%
-12.5%
USIG  ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$82,000
+3.8%
1,4360.0%0.04%
-14.6%
PKO  PIMCO INCOME OPPORTUNITY FD COMcef$80,000
+2.6%
2,9290.0%0.04%
-12.5%
DBJP  X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$79,000
-2.5%
2,0390.0%0.03%
-19.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$76,000
+11.8%
6500.0%0.03%
-5.7%
SRE  SEMPRA ENERGY COMstock$74,000
+10.4%
5320.0%0.03%
-5.9%
ROKU  ROKU INC COM CL Astock$74,000
+42.3%
8000.0%0.03%
+18.5%
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$74,000
+2.8%
6650.0%0.03%
-13.5%
RY  ROYAL BK CDA MONTREAL QUE COMstock$73,000
+5.8%
9160.0%0.03%
-11.4%
PSK  SPDR WELLS FARGO PREFERRED STOCK ETFetf$73,000
+1.4%
1,6950.0%0.03%
-16.2%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$73,000
+5.8%
4830.0%0.03%
-11.4%
NGL  NGL ENERGY PARTNERS LP COM UNIT REPSTstock$69,000
+6.2%
4,6150.0%0.03%
-9.1%
BMRN  BIOMARIN PHARMACEUTICAL INC COMstock$68,000
-5.6%
8090.0%0.03%
-21.6%
VEEV  VEEVA SYS INC CL A COMstock$67,000
+31.4%
4000.0%0.03%
+11.5%
CSF  VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf$68,000
-5.6%
1,8110.0%0.03%
-21.6%
AINV  APOLLO INVT CORP COM NEWcef$64,000
+4.9%
4,0000.0%0.03%
-9.7%
EFG  ISHARES MSCI EAFE GROWTH ETFetf$65,000
+6.6%
7900.0%0.03%
-9.7%
IGIB  ISHARES INTERMEDIATE CREDIT BOND ETFetf$62,000
+3.3%
1,0840.0%0.03%
-12.9%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$59,000
+1.7%
6250.0%0.02%
-16.7%
KRG  KITE RLTY GROUP TR COM NEWreit$59,000
-6.3%
3,9140.0%0.02%
-21.9%
LRGF  ISHARES EDGE MSCI MULTIFACTOR USA ETFetf$59,000
+3.5%
1,8410.0%0.02%
-13.8%
SLY  SPDR S&P 600 SMALL CAP ETFetf$58,000
+1.8%
8590.0%0.02%
-13.8%
PCEF  INVESCO CEF INCOME COMPOSITE ETFetf$55,000
+1.9%
2,4190.0%0.02%
-14.3%
SPHD  INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$54,0000.0%1,2670.0%0.02%
-17.9%
TDTT  FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf$54,000
+1.9%
2,1850.0%0.02%
-14.8%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$51,000
+4.1%
5640.0%0.02%
-12.0%
OKE  ONEOK INC NEW COMstock$52,0000.0%7520.0%0.02%
-18.5%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$50,0000.0%1,1540.0%0.02%
-15.4%
K  KELLOGG CO COMstock$47,000
-7.8%
8850.0%0.02%
-23.1%
CID  VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf$46,0000.0%1,4130.0%0.02%
-16.7%
BIZD  VANECK VECTORS BDC INCOME ETFetf$47,0000.0%2,8620.0%0.02%
-16.7%
IHF  ISHARES U.S. HEALTHCARE PROVIDERS ETFetf$47,000
+2.2%
2730.0%0.02%
-16.7%
MPLX  MPLX LP COM UNIT REP LTDstock$44,000
-2.2%
1,3620.0%0.02%
-17.4%
TIP  ISHARES TIPS BOND ETFetf$43,000
+2.4%
3730.0%0.02%
-13.6%
QRVO  QORVO INC COMstock$42,000
-2.3%
6110.0%0.02%
-18.2%
HYMB  SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$41,000
+2.5%
7030.0%0.02%
-14.3%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$39,000
+2.6%
2470.0%0.02%
-10.5%
BK  BANK NEW YORK MELLON CORP COMstock$40,000
-13.0%
9100.0%0.02%
-29.2%
GAB  GABELLI EQUITY TR INC COMcef$39,000
+2.6%
6,2500.0%0.02%
-10.5%
BUD  ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$39,000
+8.3%
4320.0%0.02%
-5.6%
UAL  UNITED CONTL HLDGS INC COMstock$36,000
+12.5%
4000.0%0.02%0.0%
 FLAHERTY & CRUMRINE DYN PFD SHScef$37,000
+2.8%
1,5000.0%0.02%
-11.1%
KALA  KALA PHARMACEUTICALS INC COMstock$36,000
-21.7%
5,5000.0%0.02%
-33.3%
BRKL  BROOKLINE BANCORP INC DEL COMstock$37,000
+5.7%
2,4340.0%0.02%
-11.1%
JRS  NUVEEN REAL ESTATE INCOME FD COMcef$37,000
+2.8%
3,4530.0%0.02%
-11.1%
CNI  CANADIAN NATL RY CO COMstock$37,000
+5.7%
3940.0%0.02%
-11.1%
IWV  ISHARES RUSSELL 3000 ETFetf$38,000
+5.6%
2170.0%0.02%
-11.1%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$36,000
+5.9%
5640.0%0.02%
-5.9%
GNTX  GENTEX CORP COMstock$36,000
+16.1%
1,4850.0%0.02%0.0%
ILCB  ISHARES MORNINGSTAR LARGE-CAP ETFetf$36,000
+2.9%
2160.0%0.02%
-11.1%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$37,000
+2.8%
2500.0%0.02%
-11.1%
GWPH  GW PHARMACEUTICALS PLC ADSadr$35,0000.0%2050.0%0.02%
-16.7%
NUAG  NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETFetf$34,0000.0%1,4030.0%0.02%
-11.8%
DECK  DECKERS OUTDOOR CORP COMstock$35,000
+20.7%
2000.0%0.02%0.0%
AGR  AVANGRID INC COMstock$34,000
+3.0%
6660.0%0.02%
-11.8%
PTEU  PACER TRENDPILOT EUROPEAN INDEX ETFetf$35,000
+6.1%
1,3000.0%0.02%
-11.8%
O  REALTY INCOME CORP COMreit$34,000
-5.6%
4930.0%0.02%
-16.7%
TRV  TRAVELERS COMPANIES INC COMstock$33,000
+10.0%
2160.0%0.01%
-6.7%
NEA  NUVEEN AMT FREE QLTY MUN INCME COMcef$33,000
+6.5%
2,3500.0%0.01%
-12.5%
MPV  BARINGS PARTN INVS SH BEN INTcef$32,000
+3.2%
2,0000.0%0.01%
-12.5%
HTA  HEALTHCARE TR AMER INC CL A NEWreit$29,000
-3.3%
1,0600.0%0.01%
-13.3%
PSXP  PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$30,000
-3.2%
6000.0%0.01%
-18.8%
STAG  STAG INDL INC COMreit$31,000
+3.3%
1,0000.0%0.01%
-13.3%
HACK  ETFMG PRIME CYBER SECURITY ETFetf$30,0000.0%7520.0%0.01%
-13.3%
XRAY  DENTSPLY SIRONA INC COMstock$29,000
+16.0%
4940.0%0.01%0.0%
ISCV  ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$30,0000.0%2200.0%0.01%
-13.3%
CSA  VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf$30,000
+3.4%
6500.0%0.01%
-13.3%
HSC  HARSCO CORP COMstock$27,000
+35.0%
1,0000.0%0.01%
+20.0%
TECH  BIO TECHNE CORP COMstock$28,000
+7.7%
1290.0%0.01%
-7.7%
PSF  COHEN & STEERS SLT PFD INCM FD COMcef$28,000
+3.7%
1,0000.0%0.01%
-14.3%
UAA  UNDER ARMOUR INC CL Astock$28,000
+21.7%
1,1040.0%0.01%0.0%
UNM  UNUM GROUP COMstock$25,000
+4.2%
7240.0%0.01%
-8.3%
SCHM  SCHWAB U.S. MID-CAP ETFetf$25,000
+4.2%
4390.0%0.01%
-8.3%
DIVB  ISHARES U.S. DIVIDEND AND BUYBACK ETFetf$25,000
+4.2%
9010.0%0.01%
-8.3%
J  JACOBS ENGR GROUP INC COMstock$25,000
+8.7%
3000.0%0.01%
-8.3%
ENLC  ENLINK MIDSTREAM LLC COM UNIT REP LTDstock$25,000
-19.4%
2,4360.0%0.01%
-31.2%
JPI  NUVEEN PFD & INCOME TERM FD COMcef$26,000
+4.0%
1,1000.0%0.01%
-15.4%
IGHG  PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf$23,000
+4.5%
3000.0%0.01%
-9.1%
SLV  ISHARES SILVER TRUSTetf$24,000
+4.3%
1,6500.0%0.01%
-16.7%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$24,000
-4.0%
1,0000.0%0.01%
-23.1%
BBT  BB&T CORP COMstock$24,000
+4.3%
5000.0%0.01%
-16.7%
WMC  WESTERN ASSET MTG CAP CORP COMreit$24,000
-4.0%
2,4000.0%0.01%
-23.1%
VHT  VANGUARD HEALTH CARE INDEX FUNDetf$24,0000.0%1390.0%0.01%
-16.7%
HCA  HCA HEALTHCARE INC COMstock$23,000
+4.5%
1680.0%0.01%
-9.1%
PTMC  PACER TRENDPILOT US MID CAP ETFetf$20,000
-4.8%
7000.0%0.01%
-18.2%
EOLS  EVOLUS INC COMstock$21,000
-38.2%
1,5000.0%0.01%
-47.1%
BAB  INVESCO TAXABLE MUNICIPAL BOND ETFetf$22,0000.0%7100.0%0.01%
-18.2%
ONCYF  ONCOLYTICS BIOTECH INC COM NEWstock$20,000
-9.1%
11,6000.0%0.01%
-18.2%
RWR  SPDR DOW JONES REIT ETFetf$22,0000.0%2230.0%0.01%
-18.2%
DNLI  DENALI THERAPEUTICS INC COMstock$20,000
-4.8%
1,0000.0%0.01%
-18.2%
FENY  FIDELITY MSCI ENERGY INDEX ETFetf$21,000
-4.5%
1,2220.0%0.01%
-18.2%
CRUS  CIRRUS LOGIC INC COMstock$22,000
+10.0%
5000.0%0.01%
-10.0%
SPSB  SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$21,0000.0%6780.0%0.01%
-18.2%
WELL  WELLTOWER INC COMreit$22,000
+15.8%
2440.0%0.01%
-10.0%
AGND  WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDetf$22,0000.0%5240.0%0.01%
-18.2%
SPTS  SPDR PORTFOLIO SHORT TERM TREASURY ETFetf$21,0000.0%7080.0%0.01%
-18.2%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFetf$20,000
+5.3%
3800.0%0.01%
-10.0%
LSTR  LANDSTAR SYS INC COMstock$21,000
-4.5%
2000.0%0.01%
-18.2%
SID  COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr$18,000
+5.9%
4,1500.0%0.01%
-11.1%
INKM  SPDR SSGA INCOME ALLOCATION ETFetf$19,000
+5.6%
5560.0%0.01%
-11.1%
TSLF  THL CR SR LN FD COMcef$19,0000.0%1,2500.0%0.01%
-20.0%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDetf$19,000
+5.6%
1570.0%0.01%
-11.1%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$18,000
+28.6%
1340.0%0.01%
+14.3%
GSIE  GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf$19,0000.0%5910.0%0.01%
-20.0%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf$18,0000.0%1020.0%0.01%
-11.1%
COKE  COCA COLA CONSOLIDATED INC COMstock$19,000
+11.8%
600.0%0.01%
-11.1%
MAR  MARRIOTT INTL INC NEW CL Astock$18,000
+12.5%
1270.0%0.01%0.0%
WEN  WENDYS CO COMstock$19,000
+5.6%
1,0000.0%0.01%
-11.1%
WU  WESTERN UN CO COMstock$18,000
+5.9%
9000.0%0.01%
-11.1%
RWX  SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$19,0000.0%4960.0%0.01%
-20.0%
ABR  ARBOR RLTY TR INC COMreit$18,000
-5.3%
1,5000.0%0.01%
-20.0%
NYMT  NEW YORK MTG TR INC COM PAR $.02reit$18,0000.0%3,0000.0%0.01%
-11.1%
HRC  HILL ROM HLDGS INC COMstock$16,0000.0%1500.0%0.01%
-12.5%
STPZ  PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$16,0000.0%3000.0%0.01%
-12.5%
GLD  SPDR GOLD SHARESetf$16,000
+6.7%
1200.0%0.01%
-12.5%
PE  PARSLEY ENERGY INC CL Astock$16,0000.0%8500.0%0.01%
-12.5%
PEO  ADAM NAT RES FD INC COMcef$16,000
-5.9%
1,0070.0%0.01%
-22.2%
MRKR  MARKER THERAPEUTICS INC COMstock$16,000
+23.1%
2,0000.0%0.01%0.0%
VNQ  VANGUARD REAL ESTATE ETFetf$16,0000.0%1840.0%0.01%
-12.5%
OUSA  O'SHARES FTSE U.S. QUALITY DIVIDEND ETFetf$16,000
+6.7%
4610.0%0.01%
-12.5%
DBEM  X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFetf$17,0000.0%7360.0%0.01%
-22.2%
IDLV  INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$17,000
+6.2%
4940.0%0.01%
-12.5%
AGZD  WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf$15,0000.0%3120.0%0.01%
-25.0%
ANH  ANWORTH MORTGAGE ASSET CP COMreit$14,000
-12.5%
3,9000.0%0.01%
-25.0%
ARCC  ARES CAP CORP COMcef$13,000
+8.3%
7000.0%0.01%0.0%
GLQ  CLOUGH GLOBAL EQUITY FD COMcef$14,0000.0%1,1000.0%0.01%
-14.3%
DBGR  X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf$14,0000.0%5380.0%0.01%
-14.3%
ESPR  ESPERION THERAPEUTICS INC NEW COMstock$14,000
+16.7%
3000.0%0.01%0.0%
HF  HFF INC CL Astock$14,000
-6.7%
3120.0%0.01%
-25.0%
SNLN  HIGHLAND/IBOXX SENIOR LOAN ETFetf$14,0000.0%7900.0%0.01%
-14.3%
MNA  IQ MERGER ARBITRAGE ETFetf$14,0000.0%4500.0%0.01%
-14.3%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$14,000
+7.7%
1000.0%0.01%
-14.3%
EXI  ISHARES GLOBAL INDUSTRIALS ETFetf$14,000
+7.7%
1500.0%0.01%
-14.3%
IWC  ISHARES MICRO-CAP ETFetf$14,0000.0%1480.0%0.01%
-14.3%
MGA  MAGNA INTL INC COMstock$13,0000.0%2660.0%0.01%
-14.3%
MRO  MARATHON OIL CORP COMstock$13,000
-18.8%
9280.0%0.01%
-25.0%
MCHP  MICROCHIP TECHNOLOGY INC COMstock$14,000
+7.7%
1580.0%0.01%
-14.3%
NSL  NUVEEN SR INCOME FD COMcef$15,0000.0%2,6000.0%0.01%
-25.0%
JQC  NUVEEN CR STRATEGIES INCM FD COM SHScef$13,0000.0%1,7000.0%0.01%
-14.3%
PH  PARKER HANNIFIN CORP COMstock$14,0000.0%820.0%0.01%
-14.3%
PREF  PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFetf$13,000
+8.3%
1310.0%0.01%0.0%
CSB  VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$13,0000.0%3000.0%0.01%
-14.3%
XYL  XYLEM INC COMstock$14,000
+7.7%
1680.0%0.01%
-14.3%
TSCO  TRACTOR SUPPLY CO COMstock$11,000
+10.0%
1030.0%0.01%0.0%
LAD  LITHIA MTRS INC CL Astock$12,000
+33.3%
1000.0%0.01%0.0%
XTN  SPDR S&P TRANSPORTATION ETFetf$12,0000.0%2000.0%0.01%
-16.7%
PHK  PIMCO HIGH INCOME FD COM SHScef$12,000
-14.3%
1,5000.0%0.01%
-28.6%
MVF  BLACKROCK MUNIVEST FD INC COMcef$11,0000.0%1,2550.0%0.01%
-16.7%
VMW  VMWARE INC CL A COMstock$11,0000.0%630.0%0.01%
-16.7%
ARW  ARROW ELECTRS INC COMstock$12,000
-7.7%
1750.0%0.01%
-28.6%
WHR  WHIRLPOOL CORP COMstock$12,000
+9.1%
840.0%0.01%
-16.7%
HYD  VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf$12,0000.0%1940.0%0.01%
-16.7%
ACLS  AXCELIS TECHNOLOGIES INC COM NEWstock$12,000
-25.0%
7770.0%0.01%
-37.5%
FNDA  SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$11,0000.0%3020.0%0.01%
-16.7%
WYNN  WYNN RESORTS LTD COMstock$11,000
+10.0%
850.0%0.01%0.0%
IAGG  ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf$12,000
+9.1%
2130.0%0.01%
-16.7%
GNRC  GENERAC HLDGS INC COMstock$11,000
+37.5%
1500.0%0.01%
+25.0%
EMN  EASTMAN CHEMICAL CO COMstock$11,0000.0%1420.0%0.01%
-16.7%
RNP  COHEN & STEERS REIT & PFD &INM COMcef$11,000
+10.0%
5000.0%0.01%0.0%
MBB  ISHARES MBS ETFetf$12,0000.0%1150.0%0.01%
-16.7%
SPHQ  INVESCO S&P 500 QUALITY ETFetf$10,0000.0%3000.0%0.00%
-20.0%
GHY  PGIM GLOBAL HIGH YIELD FD INC COMcef$10,0000.0%7000.0%0.00%
-20.0%
BLDR  BUILDERS FIRSTSOURCE INC COMstock$9,000
+28.6%
5420.0%0.00%0.0%
IQ  IQIYI INC SPONSORED ADSadr$10,000
-9.1%
4500.0%0.00%
-33.3%
IEO  ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf$10,0000.0%1800.0%0.00%
-20.0%
PCF  HIGH INCOME SECS FD SHS BEN INTcef$10,000
-9.1%
1,2000.0%0.00%
-33.3%
RMRM  RMR REAL ESTATE INCOME FUND COMcef$10,0000.0%5550.0%0.00%
-20.0%
SCHE  SCHWAB EMERGING MARKETS EQUITY ETFetf$9,0000.0%3270.0%0.00%
-20.0%
NTCT  NETSCOUT SYS INC COMstock$9,000
-10.0%
3570.0%0.00%
-20.0%
REZI  RESIDEO TECHNOLOGIES INC COMstock$9,000
+12.5%
4010.0%0.00%0.0%
CBM  CAMBREX CORP COMstock$9,000
+12.5%
2000.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP COMstock$9,0000.0%510.0%0.00%
-20.0%
EMF  TEMPLETON EMERGING MKTS FD INC COMcef$9,0000.0%6000.0%0.00%
-20.0%
ACA  ARCOSA INC COMstock$10,000
+25.0%
2570.0%0.00%0.0%
IPO  RENAISSANCE IPO ETFetf$10,000
+11.1%
3000.0%0.00%
-20.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEWstock$10,0000.0%1160.0%0.00%
-20.0%
TEL  TE CONNECTIVITY LTD REG SHSstock$10,000
+11.1%
1060.0%0.00%
-20.0%
ACWX  ISHARES MSCI ACWI EX US INDEX FUNDetf$10,0000.0%2120.0%0.00%
-20.0%
IEV  ISHARES EUROPE ETFetf$9,0000.0%2000.0%0.00%
-20.0%
CVE  CENOVUS ENERGY INC COMstock$10,0000.0%1,1000.0%0.00%
-20.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$10,000
+11.1%
1100.0%0.00%
-20.0%
BPL  BUCKEYE PARTNERS L P UNIT LTD PARTNstock$9,000
+28.6%
2100.0%0.00%0.0%
MDYV  SPDR S&P 400 MID CAP VALUE ETFetf$10,0000.0%2000.0%0.00%
-20.0%
GOF  GUGGENHEIM STRATEGIC OPP FD COM SBIcef$10,0000.0%5000.0%0.00%
-20.0%
GLW  CORNING INC COMstock$9,000
+12.5%
2700.0%0.00%0.0%
LAND  GLADSTONE LD CORP COMreit$6,0000.0%5000.0%0.00%0.0%
GAIN  GLADSTONE INVT CORP COMcef$6,0000.0%5000.0%0.00%0.0%
SZC  CUSHING RENAISSANCE FD COMcef$8,000
-20.0%
6090.0%0.00%
-40.0%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$6,000
+20.0%
1000.0%0.00%0.0%
GIM  TEMPLETON GLOBAL INCOME FD COMcef$6,0000.0%1,0000.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRadr$6,0000.0%1280.0%0.00%0.0%
BFS  SAUL CTRS INC COMreit$6,000
+20.0%
1000.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEWstock$6,0000.0%1000.0%0.00%0.0%
DFE  WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf$6,0000.0%1020.0%0.00%0.0%
EQCPRD  EQUITY COMWLTHreit$8,0000.0%3000.0%0.00%
-25.0%
NUE  NUCOR CORP COMstock$6,0000.0%1010.0%0.00%0.0%
EIX  EDISON INTL COMstock$7,000
+16.7%
1000.0%0.00%0.0%
ISHG  ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf$8,0000.0%1000.0%0.00%
-25.0%
AEG  AEGON N V NY REGISTRY SHSadr$8,0000.0%1,5800.0%0.00%
-25.0%
OKTA  OKTA INC CL Astock$6,000
+50.0%
500.0%0.00%
+50.0%
SPHB  INVESCO S&P 500 HIGH BETA ETFetf$7,000
+16.7%
1560.0%0.00%0.0%
PFM  INVESCO DIVIDEND ACHIEVERS ETFetf$7,0000.0%2400.0%0.00%
-25.0%
RPV  INVESCO S&P 500 PURE VALUE ETFetf$7,000
+16.7%
1010.0%0.00%0.0%
PTY  PIMCO CORPORATE & INCOME OPP F COMcef$8,0000.0%4500.0%0.00%
-25.0%
HYLV  IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFetf$6,0000.0%2500.0%0.00%0.0%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFetf$7,000
+16.7%
2150.0%0.00%0.0%
IBN  ICICI BK LTD ADRadr$7,000
+16.7%
5500.0%0.00%0.0%
SBIO  ALPS MEDICAL BREAKTHROUGHS ETFetf$7,0000.0%2050.0%0.00%
-25.0%
ALKS  ALKERMES PLC SHSstock$6,000
-40.0%
2660.0%0.00%
-40.0%
NCR  NCR CORP NEW COMstock$6,0000.0%2060.0%0.00%0.0%
HR  HEALTHCARE RLTY TR COMreit$6,0000.0%2000.0%0.00%0.0%
BLV  VANGUARD LONG-TERM BOND INDEX FUNDetf$6,0000.0%600.0%0.00%0.0%
XMPT  VANECK VECTORS CEF MUNICIPAL INCOME ETFetf$8,0000.0%3030.0%0.00%
-25.0%
HTY  HANCOCK JOHN INV TRUST TAX ADV GLB SHcef$7,0000.0%1,0000.0%0.00%
-25.0%
CRIS  CURIS INC COM NEWstock$8,000
-11.1%
4,6840.0%0.00%
-40.0%
IMAX  IMAX CORP COMstock$4,000
-20.0%
2000.0%0.00%
-33.3%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$5,000
+25.0%
2000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLC SHSstock$5,0000.0%1120.0%0.00%
-33.3%
ITT  ITT INC COMstock$5,0000.0%800.0%0.00%
-33.3%
ECNS  ISHARES MSCI CHINA SMALL-CAP ETFetf$4,0000.0%900.0%0.00%0.0%
TPB  TURNING PT BRANDS INC COMstock$5,0000.0%1000.0%0.00%
-33.3%
GSHHY  GUANGSHEN RY LTD SPONSORED ADRadr$5,000
-16.7%
3000.0%0.00%
-33.3%
VCLT  VANGUARD LONG-TERM CORPORATE BOND ETFetf$5,0000.0%520.0%0.00%
-33.3%
MCHI  ISHARES MSCI CHINA ETFetf$4,0000.0%700.0%0.00%0.0%
CARA  CARA THERAPEUTICS INC COMstock$4,0000.0%2000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$5,0000.0%1000.0%0.00%
-33.3%
SON  SONOCO PRODS CO COMstock$4,0000.0%600.0%0.00%0.0%
LUV  SOUTHWEST AIRLS CO COMstock$5,000
-16.7%
1060.0%0.00%
-33.3%
LKQ  LKQ CORP COMstock$4,0000.0%1500.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NEW COMstock$5,0000.0%910.0%0.00%
-33.3%
RLJ  RLJ LODGING TR COMreit$5,0000.0%2630.0%0.00%
-33.3%
RRC  RANGE RES CORP COMstock$4,000
-42.9%
6000.0%0.00%
-50.0%
XAN  EXANTAS CAP CORP COM NEWreit$5,0000.0%4550.0%0.00%
-33.3%
AEO  AMERICAN EAGLE OUTFITTERS INC COMstock$5,000
-28.6%
3000.0%0.00%
-50.0%
TCS  CONTAINER STORE GROUP INC COMstock$4,0000.0%5000.0%0.00%0.0%
RHT  RED HAT INC COMstock$4,0000.0%210.0%0.00%0.0%
YYY  YIELDSHARES HIGH INCOME ETFetf$5,0000.0%3000.0%0.00%
-33.3%
NRE  NORTHSTAR REALTY EUROPE CORP COMreit$4,000
-20.0%
2710.0%0.00%
-33.3%
GRPU  GRANITE REAL ESTATE INVT TR STAPLED UNITstock$4,0000.0%820.0%0.00%0.0%
TPR  TAPESTRY INC COMstock$4,0000.0%1380.0%0.00%0.0%
LQDH  ISHARES INTEREST RATE HEDGED CORPORATE BOND ETFetf$5,0000.0%510.0%0.00%
-33.3%
DRW  WISDOMTREE GLOBAL EX-US REALESTATE FUNDetf$4,0000.0%1160.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC COMstock$5,0000.0%380.0%0.00%
-33.3%
IAU  ISHARES COMEX GOLD TRUSTetf$4,0000.0%3000.0%0.00%0.0%
GCOW  PACER GLOBAL CASH COWS DIVIDEND ETFetf$5,0000.0%1500.0%0.00%
-33.3%
PWS  PACER WEALTHSHIELD ETFetf$4,0000.0%1500.0%0.00%0.0%
AMP  AMERIPRISE FINL INC COMstock$5,000
+25.0%
330.0%0.00%0.0%
RGLD  ROYAL GOLD INC COMstock$4,0000.0%400.0%0.00%0.0%
ASH  ASHLAND GLOBAL HLDGS INC COMstock$5,0000.0%640.0%0.00%
-33.3%
TLRY  TILRAY INC COM CL 2stock$5,000
-28.6%
1000.0%0.00%
-50.0%
GPRO  GOPRO INC CL Astock$5,0000.0%8410.0%0.00%
-33.3%
LVHI  LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$5,0000.0%1820.0%0.00%
-33.3%
DWM  WISDOMTREE INTERNATIONAL EQUITY FUNDetf$5,0000.0%910.0%0.00%
-33.3%
NGVT  INGEVITY CORP COMstock$4,0000.0%410.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$5,0000.0%2470.0%0.00%
-33.3%
ROOF  IQ US REAL ESTATE SMALL CAP ETFetf$5,0000.0%2000.0%0.00%
-33.3%
CPI  IQ REAL RETURN ETFetf$4,0000.0%1500.0%0.00%0.0%
IHDG  WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf$5,000
+25.0%
1380.0%0.00%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$2,0000.0%710.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$2,0000.0%260.0%0.00%0.0%
MAT  MATTEL INC COMstock$2,0000.0%1500.0%0.00%0.0%
KNX  KNIGHT SWIFT TRANSN HLDGS INC CL Astock$3,0000.0%1000.0%0.00%
-50.0%
KYN  KAYNE ANDERSN MLP MIDS INVT CO COMcef$3,0000.0%2050.0%0.00%
-50.0%
MELI  MERCADOLIBRE INC COMstock$2,0000.0%30.0%0.00%0.0%
KLAC  KLA-TENCOR CORP COMstock$3,0000.0%220.0%0.00%
-50.0%
JNPR  JUNIPER NETWORKS INC COMstock$2,0000.0%870.0%0.00%0.0%
MBRX  MOLECULIN BIOTECH INC COMstock$3,000
+50.0%
2,5000.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC COMstock$3,0000.0%1500.0%0.00%
-50.0%
NATI  NATIONAL INSTRS CORP COMstock$2,0000.0%410.0%0.00%0.0%
IQLT  ISHARES EDGE MSCI INTL QUALITY FACTOR ETFetf$2,0000.0%770.0%0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFetf$3,0000.0%600.0%0.00%
-50.0%
INDY  ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$2,0000.0%510.0%0.00%0.0%
AIA  ISHARES ASIA 50 ETFetf$3,0000.0%500.0%0.00%
-50.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFetf$3,0000.0%550.0%0.00%
-50.0%
INTU  INTUIT COMstock$2,0000.0%60.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC COM NEWstock$3,000
-25.0%
1,0000.0%0.00%
-50.0%
INGR  INGREDION INC COMstock$2,0000.0%190.0%0.00%0.0%
LDUR  PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf$2,0000.0%190.0%0.00%0.0%
MINT  PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$2,0000.0%230.0%0.00%0.0%
PFPT  PROOFPOINT INC COMstock$2,0000.0%150.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATION COMcef$3,0000.0%5000.0%0.00%
-50.0%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$3,0000.0%2320.0%0.00%
-50.0%
RGA  REINSURANCE GRP OF AMERICA INC COM NEWstock$2,000
+100.0%
100.0%0.00%0.0%
RGT  ROYCE GLOBAL VALUE TR INC COMcef$2,0000.0%2310.0%0.00%0.0%
GFF  GRIFFON CORP COMstock$2,0000.0%1000.0%0.00%0.0%
VLU  SPDR S&P 1500 VALUE TILT ETFetf$3,000
+50.0%
240.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$2,0000.0%80.0%0.00%0.0%
GPC  GENUINE PARTS CO COMstock$2,0000.0%170.0%0.00%0.0%
GTX  GARRETT MOTION INC COMstock$3,0000.0%2190.0%0.00%
-50.0%
FCPT  FOUR CORNERS PPTY TR INC COMreit$2,0000.0%670.0%0.00%0.0%
FTK  FLOTEK INDS INC DEL COMstock$2,0000.0%5500.0%0.00%0.0%
FLIR  FLIR SYS INC COMstock$3,000
+50.0%
510.0%0.00%0.0%
SNH  SENIOR HSG PPTYS TR SH BEN INTreit$3,000
-25.0%
3000.0%0.00%
-50.0%
MCRB  SERES THERAPEUTICS INC COMstock$2,000
-50.0%
6000.0%0.00%
-50.0%
SITC  SITE CENTERS CORP COMreit$2,0000.0%1580.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW COMstock$2,0000.0%4000.0%0.00%0.0%
SYNA  SYNAPTICS INC COMstock$2,0000.0%500.0%0.00%0.0%
DEX  DELAWARE ENHANCED GBL DIV & IN COMcef$3,0000.0%3000.0%0.00%
-50.0%
TS  TENARIS S A SPONSORED ADSadr$3,000
-25.0%
1250.0%0.00%
-50.0%
CSGP  COSTAR GROUP INC COMstock$2,000
+100.0%
30.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC COMstock$2,000
-33.3%
1500.0%0.00%
-50.0%
CWBR  COHBAR INC COMstock$2,000
-33.3%
1,0000.0%0.00%
-50.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM OPP COMcef$3,0000.0%3000.0%0.00%
-50.0%
OIH  VANECK VECTORS OIL SERVICES ETFetf$3,0000.0%2000.0%0.00%
-50.0%
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$2,0000.0%30.0%0.00%0.0%
VYMI  VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$3,0000.0%540.0%0.00%
-50.0%
VNQI  VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$2,0000.0%330.0%0.00%0.0%
CG  CARLYLE GROUP L P COM UTS LTD PTNstock$2,0000.0%1000.0%0.00%0.0%
CABO  CABLE ONE INC COMstock$2,0000.0%20.0%0.00%0.0%
CDK  CDK GLOBAL INC COMstock$2,0000.0%420.0%0.00%0.0%
RA  BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef$2,0000.0%870.0%0.00%0.0%
BKNG  BOOKING HLDGS INC COMstock$2,0000.0%10.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS FUNDetf$2,0000.0%670.0%0.00%0.0%
ASTE  ASTEC INDS INC COMstock$2,0000.0%500.0%0.00%0.0%
GYLD  ARROW DOW JONES GLOBAL YIELD ETFetf$3,0000.0%2000.0%0.00%
-50.0%
AFG  AMERICAN FINL GROUP INC OHIO COMstock$3,0000.0%260.0%0.00%
-50.0%
WBAL  WISDOMTREE BALANCED INCOME FUNDetf$2,0000.0%700.0%0.00%0.0%
WWE  WORLD WRESTLING ENTMT INC CL Astock$2,0000.0%250.0%0.00%0.0%
XEL  XCEL ENERGY INC COMstock$2,0000.0%350.0%0.00%0.0%
AUY  YAMANA GOLD INC COMstock$3,0000.0%1,0000.0%0.00%
-50.0%
ADNT  ADIENT PLC ORD SHSstock$2,000
+100.0%
1060.0%0.00%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHSstock$2,0000.0%220.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC COMstock$3,0000.0%420.0%0.00%
-50.0%
WTM  WHITE MTNS INS GROUP LTD COMstock$2,0000.0%20.0%0.00%0.0%
CB  CHUBB LIMITED COMstock$3,0000.0%180.0%0.00%
-50.0%
ADMP  ADAMIS PHARMACEUTICALS CORP COM NEWstock$2,000
-33.3%
1,5000.0%0.00%
-50.0%
DSSI  DIAMOND S SHIPPING INC COMstock$2,0000.0%1690.0%0.00%0.0%
LXP  LEXINGTON REALTY TRUST COMreit$2,0000.0%2000.0%0.00%0.0%
SELF  GLOBAL SELF STORAGE INC COMreit$1,0000.0%2000.0%0.00%
-100.0%
 SILVERSUN TECHNOLOGIES INC COM NEWstock$1,00010.0%0.00%
EBS  EMERGENT BIOSOLUTIONS INC COMstock$1,00050.0%0.00%
SLAB  SILICON LABORATORIES INC COMstock$1,0000.0%70.0%0.00%
-100.0%
TRK  SPEEDWAY MOTORSPORTS INC COMstock$1,00050.0%0.00%
EQC  EQUITY COMWLTH COM SH BEN INTreit$1,000100.0%0.00%
ERIC  ERICSSON ADR B SEK 10adr$1,000400.0%0.00%
ESSA  ESSA BANCORP INC COMstock$1,000280.0%0.00%
SEAS  SEAWORLD ENTMT INC COMstock$1,0000.0%260.0%0.00%
-100.0%
DPZ  DOMINOS PIZZA INC COMstock$1,0000.0%30.0%0.00%
-100.0%
DSS  DOCUMENT SEC SYS INC COM NEWstock$1,0002500.0%0.00%
DISCK  DISCOVERY INC COM SER Cstock$1,00010.0%0.00%
DISCA  DISCOVERY INC COM SER Astock$1,00010.0%0.00%
SPNE  SEASPINE HLDGS CORP COMstock$1,000
-50.0%
1000.0%0.00%
-100.0%
TSLX  TPG SPECIALTY LENDING INC COMcef$1,000110.0%0.00%
SEAC  SEACHANGE INTL INC COMstock$1,0001500.0%0.00%
DVN  DEVON ENERGY CORP NEW COMstock$1,0000.0%160.0%0.00%
-100.0%
FIS  FIDELITY NATL INFORMATION SVCS COMstock$1,0000.0%80.0%0.00%
-100.0%
FITB  FIFTH THIRD BANCORP COMstock$1,0000.0%310.0%0.00%
-100.0%
SCHH  SCHWAB U.S. REIT ETFetf$1,00090.0%0.00%
SCHL  SCHOLASTIC CORP COMstock$1,0000.0%180.0%0.00%
-100.0%
FIT  FITBIT INC CL Astock$1,000660.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC COMstock$1,0000.0%1,0000.0%0.00%
-100.0%
FTV  FORTIVE CORP COMstock$1,0000.0%130.0%0.00%
-100.0%
TEN  TENNECO INC CL A VTG COM STKstock$1,00050.0%0.00%
FLJP  FRANKLIN FTSE JAPAN ETFetf$1,0000.0%320.0%0.00%
-100.0%
TBNK  TERRITORIAL BANCORP INC COMstock$1,0000.0%220.0%0.00%
-100.0%
DVA  DAVITA INC COMstock$1,0000.0%110.0%0.00%
-100.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr$1,000
-50.0%
1010.0%0.00%
-100.0%
MDU  MDU RES GROUP INC COMstock$1,0000.0%280.0%0.00%
-100.0%
TIVO  TIVO CORP COMstock$1,000
-50.0%
1920.0%0.00%
-100.0%
TMK  TORCHMARK CORP COMstock$1,0000.0%100.0%0.00%
-100.0%
GGZ  GABELLI GLB SML & MD CP VAL TR COMcef$1,000300.0%0.00%
GLUU  GLU MOBILE INC COMstock$1,000250.0%0.00%
GHYB  GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETFetf$1,0000.0%290.0%0.00%
-100.0%
CXW  CORECIVIC INC COMreit$1,0000.0%380.0%0.00%
-100.0%
USNA  USANA HEALTH SCIENCES INC COMstock$1,0000.0%70.0%0.00%
-100.0%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$1,00070.0%0.00%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$1,0000.0%600.0%0.00%
-100.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$1,0000.0%60.0%0.00%
-100.0%
USL  UNITED STATES 12 MONTH OIL FUND, LPetf$1,000100.0%0.00%
ECON  COLUMBIA EMERGING MARKETS CONSUMER ETFetf$1,000160.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL COMstock$1,00040.0%0.00%
UHS  UNIVERSAL HLTH SVCS INC CL Bstock$1,0000.0%50.0%0.00%
-100.0%
HCP  HCP INC COMreit$1,0000.0%420.0%0.00%
-100.0%
VFC  V F CORP COMstock$1,00040.0%0.00%
RQI  COHEN & STEERS QUALITY RLTY FD COMcef$1,0000.0%930.0%0.00%
-100.0%
HSBC  HSBC HLDGS PLC SPON ADR NEWadr$1,0000.0%220.0%0.00%
-100.0%
CTAS  CINTAS CORP COMstock$1,0000.0%60.0%0.00%
-100.0%
CHDN  CHURCHILL DOWNS INC COMstock$1,0000.0%110.0%0.00%
-100.0%
ROP  ROPER TECHNOLOGIES INC COMstock$1,0000.0%30.0%0.00%
-100.0%
RVI  RETAIL VALUE INC COMreit$1,000150.0%0.00%
CHK  CHESAPEAKE ENERGY CORP COMstock$1,000
-50.0%
5000.0%0.00%
-100.0%
RDI  READING INTERNATIONAL INC CL Astock$1,000100.0%0.00%
QRTEA  QURATE RETAIL INC COM SER Astock$1,000240.0%0.00%
CLS  CELESTICA INC SUB VTG SHSstock$1,000
-50.0%
2000.0%0.00%
-100.0%
VDE  VANGUARD ENERGY INDEX FUNDetf$1,00040.0%0.00%
PROV  PROVIDENT FINL HLDGS INC COMstock$1,000220.0%0.00%
HST  HOST HOTELS & RESORTS INC COMreit$1,00080.0%0.00%
CRCQQ  CALIFORNIA RES CORP COM NEWstock$1,00010.0%0.00%
VEC  VECTRUS INC COMstock$1,00060.0%0.00%
CSGS  CSG SYS INTL INC COMstock$1,0000.0%120.0%0.00%
-100.0%
CMS  CMS ENERGY CORP COMstock$1,00060.0%0.00%
CIT  CIT GROUP INC COM NEWstock$1,00020.0%0.00%
PBH  PRESTIGE CONSMR HEALTHCARE INC COMstock$1,000140.0%0.00%
POR  PORTLAND GEN ELEC CO COM NEWstock$1,0000.0%110.0%0.00%
-100.0%
BRKR  BRUKER CORP COMstock$1,000100.0%0.00%
VIAB  VIACOM INC NEW CL Bstock$1,0000.0%260.0%0.00%
-100.0%
PNFP  PINNACLE FINL PARTNERS INC COMstock$1,0000.0%110.0%0.00%
-100.0%
INSP  INSPIRE MED SYS INC COMstock$1,0000.0%220.0%0.00%
-100.0%
TCPC  BLACKROCK TCP CAP CORP COMcef$1,0000.0%500.0%0.00%
-100.0%
VKTX  VIKING THERAPEUTICS INC COMstock$1,0000.0%750.0%0.00%
-100.0%
IPAR  INTER PARFUMS INC COMstock$1,0000.0%90.0%0.00%
-100.0%
BB  BLACKBERRY LTD COMstock$1,0000.0%790.0%0.00%
-100.0%
VC  VISTEON CORP COM NEWstock$1,00020.0%0.00%
JCPNQ  PENNEY J C CORP INC COMstock$1,000320.0%0.00%
IP  INTL PAPER CO COMstock$1,00060.0%0.00%
BSTC  BIOSPECIFICS TECHNOLOGIES CORP COMstock$1,00030.0%0.00%
BECN  BEACON ROOFING SUPPLY INC COMstock$1,0000.0%210.0%0.00%
-100.0%
ISCA  INTERNATIONAL SPEEDWAY CORP CL Astock$1,0000.0%150.0%0.00%
-100.0%
WSBF  WATERSTONE FINL INC MD COMstock$1,000100.0%0.00%
IPG  INTERPUBLIC GROUP COS INC COMstock$1,0000.0%310.0%0.00%
-100.0%
BCE  BCE INC COM NEWstock$1,0000.0%320.0%0.00%
-100.0%
PARR  PAR PACIFIC HOLDINGS INC COM NEWstock$1,000210.0%0.00%
PAAS  PAN AMERICAN SILVER CORP COMstock$1,0000.0%960.0%0.00%
-100.0%
PBW  INVESCO WILDERHILL CLEAN ENERGY ETFetf$1,0000.0%240.0%0.00%
-100.0%
XSLV  INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$1,0000.0%140.0%0.00%
-100.0%
PJT  PJT PARTNERS INC COM CL Astock$1,00020.0%0.00%
JWA  WILEY JOHN & SONS INC CL Astock$1,000100.0%0.00%
WGO  WINNEBAGO INDS INC COMstock$1,000100.0%0.00%
OTTR  OTTER TAIL CORP COMstock$1,0000.0%180.0%0.00%
-100.0%
AVA  AVISTA CORP COMstock$1,0000.0%200.0%0.00%
-100.0%
OFIX  ORTHOFIX MED INC COMstock$1,00040.0%0.00%
TAN  INVESCO SOLAR ETFetf$1,000130.0%0.00%
DBB  INVESCO DB BASE METALS FUNDetf$1,000210.0%0.00%
OCUL  OCULAR THERAPEUTIX INC COMstock$1,0000.0%2000.0%0.00%
-100.0%
MXI  ISHARES GLOBAL MATERIALS ETFetf$1,0000.0%160.0%0.00%
-100.0%
NWBI  NORTHWEST BANCSHARES INC MD COMstock$1,00090.0%0.00%
ADM  ARCHER DANIELS MIDLAND CO COMstock$1,0000.0%170.0%0.00%
-100.0%
APDN  APPLIED DNA SCIENCES INC COM NEWstock$1,000170.0%0.00%
NBL  NOBLE ENERGY INC COMstock$1,0000.0%310.0%0.00%
-100.0%
NWSA  NEWS CORP NEW CL Astock$1,0000.0%640.0%0.00%
-100.0%
AOBC  AMERICAN OUTDOOR BRANDS CORP COMstock$1,000
-75.0%
1000.0%0.00%
-100.0%
ANAT  AMERICAN NATL INS CO COMstock$1,0000.0%110.0%0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$1,00080.0%0.00%
MAN  MANPOWERGROUP INC COMstock$1,00030.0%0.00%
MNKD  MANNKIND CORP COM NEWstock$1,000
-50.0%
8400.0%0.00%
-100.0%
NWLI  NATIONAL WESTN LIFE GROUP INC CL Astock$1,00010.0%0.00%
ZFGN  ZAFGEN INC COMstock$1,0000.0%2250.0%0.00%
-100.0%
ALE  ALLETE INC COM NEWstock$1,0000.0%110.0%0.00%
-100.0%
ZIOP  ZIOPHARM ONCOLOGY INC COMstock$1,0001000.0%0.00%
LAUR  LAUREATE EDUCATION INC CL Astock$1,0000.0%540.0%0.00%
-100.0%
NHC  NATIONAL HEALTHCARE CORP COMstock$1,0000.0%100.0%0.00%
-100.0%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$1,00040.0%0.00%
JJSF  J & J SNACK FOODS CORP COMstock$1,0000.0%50.0%0.00%
-100.0%
ALBO  ALBIREO PHARMA INC COMstock$1,0000.0%250.0%0.00%
-100.0%
CPRI  CAPRI HOLDINGS LIMITED SHSstock$1,00020.0%0.00%
MSTR  MICROSTRATEGY INC CL A NEWstock$1,00020.0%0.00%
LFVN  LIFEVANTAGE CORP COM NEWstock$1,0000.0%1000.0%0.00%
-100.0%
AGEN  AGENUS INC COM NEWstock$1,00020.0%0.00%
HLF  HERBALIFE NUTRITION LTD COM SHSstock$1,00040.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOGY SHS USDstock$1,0000.0%740.0%0.00%
-100.0%
JAZZ  JAZZ PHARMACEUTICALS PLC SHS USDstock$1,00020.0%0.00%
LBTYK  LIBERTY GLOBAL PLC SHS CL Cstock$1,0000.0%380.0%0.00%
-100.0%
MDRIQ  MCDERMOTT INTL INC COMstock$1,000230.0%0.00%
ASIX  ADVANSIX INC COMstock$1,00050.0%0.00%
LNC  LINCOLN NATL CORP IND COMstock$1,0000.0%130.0%0.00%
-100.0%
NVT  NVENT ELECTRIC PLC SHSstock$1,0000.0%240.0%0.00%
-100.0%
PRTA  PROTHENA CORP PLC SHSstock$1,00040.0%0.00%
PNR  PENTAIR PLC SHSstock$1,0000.0%240.0%0.00%
-100.0%
FTI  TECHNIPFMC PLC COMstock$1,0000.0%340.0%0.00%
-100.0%
LANC  LANCASTER COLONY CORP COMstock$1,00030.0%0.00%
PRGO  PERRIGO CO PLC SHSstock$1,0000.0%150.0%0.00%
-100.0%
ATGE  ADTALEM GLOBAL ED INC COMstock$1,00070.0%0.00%
KOPN  KOPIN CORP COMstock$1,0000.0%4000.0%0.00%
-100.0%
LOGM  LOGMEIN INC COMstock$1,0000.0%80.0%0.00%
-100.0%
ARD  ARDAGH GROUP S A CL Astock$1,000340.0%0.00%
GOLF  ACUSHNET HOLDINGS CORP COMstock$1,0000.0%280.0%0.00%
-100.0%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFetf$1,0000.0%190.0%0.00%
-100.0%
LVS  LAS VEGAS SANDS CORP COMstock$1,00030.0%0.00%
MCHX  MARCHEX INC CL Bstock$1,000620.0%0.00%
PLYA  PLAYA HOTELS & RESORTS NV SHSstock$1,0000.0%710.0%0.00%
-100.0%
LE  LANDS END INC NEW COMstock$1,00040.0%0.00%
TOO  TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UNstock$1,0004000.0%0.00%
ETR  ENTERGY CORP NEW COMstock$1,0000.0%90.0%0.00%
-100.0%
SNAP  SNAP INC CL Astock$1,0000.0%830.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM31Q2 202419.4%
ISHARES TR31Q2 20246.1%
APPLE INC COM31Q2 20243.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF31Q2 20248.3%
VANGUARD SPECIALIZED PORTFOL31Q2 20244.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND31Q2 20242.2%
MICROSOFT CORP COM31Q2 20242.4%
AMAZON COM INC COM31Q2 20241.7%
ISHARES TR31Q2 20241.9%
VANGUARD TAX MANAGED INTL FD31Q2 20242.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-26
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1428 != 1427)

Export Patriot Financial Group Insurance Agency, LLC's holdings