13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 945 holding rows worth $135,151,000.
- Accession
- 0001694883-18-000005
- Filer
- CIK 1694883
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 945 entries on the cover page, a total value of $135,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,151,000 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 |
|---|---|---|---|---|---|---|
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 112 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 605 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $17,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $17,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,545 | $17,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,856 | $17,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,400 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 197 | $16,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 763 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 317 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 110 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 829 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,438 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 473 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 257 | $16,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $16,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 400 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,625 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $15,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116 | $15,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 150 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 325 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $15,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 240 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 128 | $15,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,350 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 312 | $15,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 300 | $15,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,171 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 276 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 450 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 400 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 544 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 221 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,083 | $14,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 410 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 172 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 267 | $13,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 350 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 350 | $13,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,552 | $13,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,700 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 259 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 375 | $13,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 454 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 201 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 300 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 311 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 450 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 137 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 824 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 157 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 403 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 310 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 423 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 127 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 800 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 600 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 609 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 300 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $11,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 102 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 108 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 325 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 522 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 979 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 303 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 705 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 213 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 616 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,256 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 231 | $11,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,150 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 482 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $11,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 202 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 153 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 201 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 267 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 174 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 200 | $10,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 231 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 530 | $10,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 152 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 157 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 95 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,826 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 475 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 135 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 300 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,041 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 110 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 600 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 328 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 465 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 54 | $9,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 111 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 168 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 187 | $8,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 400 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 444 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,875 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 450 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 319 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 125 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 299 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 238 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 250 | $8,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 600 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,840 | $8,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,300 | $8,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 416 | $8,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 300 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 216 | $7,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 100 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 365 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 69 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 450 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 247 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 107 | $7,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 815 | $7,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 200 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 301 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 800 | $7,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 136 | $7,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $6,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 119 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $6,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 234 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 112 | $6,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200 | $6,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 333 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70 | $6,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 392 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 100 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 441 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 350 | $6,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 97 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 142 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,034 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 304 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 131 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 319 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 433 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 200 | $6,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,700 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,163 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 241 | $6,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 102 | $6,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 218 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 3,507 | $6,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 400 | $6,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 108 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 34 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 84 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 225 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $5,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50 | $5,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 409 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 212 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 207 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 232 | $5,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 500 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 132 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 40 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 150 | $5,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 300 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 180 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 50 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 55 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 200 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 200 | $5,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 800 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 87 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 109 | $4,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 30 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 72 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 87 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 395 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 117 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 58 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70 | $4,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 249 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 308 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 150 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 63 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 136 | $4,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 500 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 32 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 150 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 400 | $4,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 9,708 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 78 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 41 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 202 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 205 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 287 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 41 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76 | $3,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71 | $3,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 200 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 81 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 102 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 613 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 442 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 100 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 375 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 65 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 49 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 440 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 73 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 139 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 258 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 68 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 684 | $2,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,275 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 224 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 100 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 216 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 33 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 63 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 72 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 47 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19 | $1,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 200 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100 | $1,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 35 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 100 | $1,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-18-000005 | this filing | 2018-05-14 | acceptance time not in the bulk data set |