13F-HR filed by Patriot Financial Group Insurance Agency, LLC
Patriot Financial Group Insurance Agency, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 1,324 holding rows worth $194,947,000.
- Accession
- 0001694883-19-000002
- Filer
- CIK 1694883
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,326 entries on the cover page, a total value of $194,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,947,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,400 | $25,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 700 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 184 | $24,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 439 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 253 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 724 | $24,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 252 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,237 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 139 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 901 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 488 | $24,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 52,000 | $24,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 379 | $23,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,650 | $23,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 252 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 287 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 116 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 428 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 417 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,104 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300 | $23,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 560 | $22,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,222 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 168 | $22,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 482 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 900 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $22,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,100 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 300 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 710 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 223 | $22,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,726 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 288 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 935 | $22,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 11,600 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,639 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 524 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 815 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 635 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,270 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242 | $21,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 700 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 708 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,134 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 678 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,785 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 112 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 558 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $20,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 408 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 282 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,536 | $20,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 327 | $20,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,000 | $20,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 380 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 961 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 161 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 210 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 591 | $19,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 1,250 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 496 | $19,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 298 | $18,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102 | $18,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 157 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 404 | $18,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 835 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 971 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 505 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 522 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,000 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 556 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 365 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 265 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 789 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144 | $17,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,703 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 736 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 541 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 458 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 453 | $17,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,007 | $17,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,150 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 52 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 275 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 127 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 711 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 193 | $16,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,500 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 928 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 777 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 150 | $16,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 850 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 494 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 345 | $16,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 3,900 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,800 | $16,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 277 | $15,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 508 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $15,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 546 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 192 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 509 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 173 | $15,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,600 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 312 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 590 | $15,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 461 | $15,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 312 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $14,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 148 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 134 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 427 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 450 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,100 | $14,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $14,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 110 | $14,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 790 | $14,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 538 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 289 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 266 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 168 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $13,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,700 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175 | $13,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 306 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 150 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 307 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 117 | $13,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 654 | $13,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 583 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 300 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 400 | $13,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,000 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 115 | $12,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 110 | $12,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 194 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 326 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 140 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83 | $12,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 162 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 316 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 700 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 151 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 473 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 693 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 606 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 2,119 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 131 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 200 | $12,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 302 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 361 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 403 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 213 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,255 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63 | $11,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,200 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 212 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 180 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 103 | $10,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $10,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 656 | $10,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 174 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 357 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 266 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,100 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 161 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 500 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 700 | $10,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 173 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 301 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 150 | $10,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 555 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 263 | $10,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 609 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 351 | $10,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 1,600 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 169 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 277 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 157 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 110 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,088 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 160 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 211 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 327 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 106 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 530 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $9,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,206 | $9,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 4,684 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,450 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 184 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 270 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84 | $8,000 | thousands by filing date | |
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| ARCOSA INC COM | 039653100 | Stock | 257 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 655 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128 | $8,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 83 | $8,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 250 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 546 | $8,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 526 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,580 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 100 | $8,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 104 | $8,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 200 | $8,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 420 | $8,000 | thousands by filing date | |
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| Accenture Plc Class A | G1151C101 | COM | 40 | $7,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 187 | $7,000 | thousands by filing date | |
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| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47 | $7,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X400 | CMN | 65 | $7,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 66 | $6,000 | thousands by filing date | |
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| SOUTHWESTAIRLSCO | 844741108 | STOK | 106 | $6,000 | thousands by filing date | |
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| ICICI BANK LIMITED ADR | 45104G104 | ADR | 550 | $6,000 | thousands by filing date | |
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| ALLY FINL INC COM | 02005N100 | Stock | 202 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 215 | $6,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 37 | $6,000 | thousands by filing date | |
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| L3 TECHNOLOGIES INC | 502413107 | COM | 27 | $6,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 68 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85 | $5,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 52 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $5,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 263 | $5,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 247 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 152 | $5,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 400 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 150 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 91 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 64 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 257 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 344 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 151 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38 | $5,000 | thousands by filing date | |
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| IMAX CORP | 45245E109 | COM | 200 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 140 | $5,000 | thousands by filing date | |
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| ISHARES TR | 46435G516 | COM | 60 | $4,000 | thousands by filing date | |
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| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,000 | thousands by filing date | |
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| PATTERSON-UTI ENERGY INC | 703481101 | COM | 300 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 61 | $4,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93 | $4,000 | thousands by filing date | |
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| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $4,000 | thousands by filing date | |
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| RED HAT INC | 756577102 | COM | 21 | $4,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 18 | $3,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 22 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50 | $3,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53 | $3,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 54 | $3,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $3,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50 | $3,000 | thousands by filing date | |
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| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 150 | $3,000 | thousands by filing date | |
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| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 300 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150 | $3,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 100 | $3,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 200 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200 | $3,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 350 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $3,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 152 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,000 | $3,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 750 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 36 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 41 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 71 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 412 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 155 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 163 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001694883-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |