13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-03-02, with 757 holding rows worth $73,136,000.
- Accession
- 0001694883-17-000001
- Filer
- CIK 1694883
- Filed
- 2017-03-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 757 entries on the cover page, a total value of $73,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,136,000 with VALUE read as thousands by filing date, 13F file number 028-17988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $8,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 194 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 268 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 51 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $8,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 800 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 300 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 307 | $8,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 396 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 300 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 111 | $7,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 130 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $7,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 450 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 73 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 105 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 116 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 921 | $7,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $7,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 200 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 212 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 330 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 337 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 275 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 600 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 155 | $6,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 484 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 208 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 44 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 161 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 61 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63 | $6,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 140 | $6,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 101 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 105 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 200 | $5,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 122 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 109 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 225 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 232 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 101 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150 | $5,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 249 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 133 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 166 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 264 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 705 | $5,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 650 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 100 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 238 | $5,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 200 | $5,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 200 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87 | $4,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 50 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 140 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 81 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 242 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 194 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 229 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200 | $4,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 500 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $4,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 281 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 500 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 350 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 400 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 237 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 55 | $4,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 247 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 51 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 52 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $3,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 200 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 102 | $3,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 177 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 124 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39 | $3,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 38 | $3,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 56 | $3,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 38 | $3,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 100 | $3,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 100 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 127 | $3,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 300 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 40 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 38 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 56 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 73 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 200 | $2,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 87 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 110 | $2,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 298 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $2,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 200 | $2,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 56 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 117 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 214 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 72 | $1,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 108 | $1,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 200 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 175 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 50 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 607 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-17-000001 | this filing | 2017-03-02 | acceptance time not in the bulk data set |