0001694883-18-000009.txt : 20181030 0001694883-18-000009.hdr.sgml : 20181030 20181030121653 ACCESSION NUMBER: 0001694883-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 181146121 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 09-30-2018 09-30-2018 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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CORP Stock 767754104 2 1350 SH SOLE 1350 0 0 RMR GROUP INC CL A Stock 74967R106 31 330 SH SOLE 330 0 0 ROCKWELL COLLINS INC Stock 774341101 1 1 SH SOLE 1 0 0 ROSS STORES INC Stock 778296103 5 50 SH SOLE 50 0 0 ROYAL BK CDA MONTREAL QUE Stock 780087102 73 916 SH SOLE 916 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097739 171 6751 SH SOLE 6751 0 0 ROYCE GLOBAL VALUE TR INC CEF 78081T104 3 276 SH SOLE 276 0 0 ROYCE VALUE TR INC CEF 780910105 42 2581 SH SOLE 2581 0 0 RYDER SYS INC Stock 783549108 52 706 SH SOLE 706 0 0 S&P GLOBAL INC Stock 78409V104 27 136 SH SOLE 136 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 7 300 SH SOLE 300 0 0 SAN JUAN BASIN RTY TR Stock 798241105 1 50 SH SOLE 50 0 0 SANDERSON FARMS INC Stock 800013104 4 40 SH SOLE 40 0 0 SANOFI ADR 80105N105 9 212 SH SOLE 211 0 0 SCANA CORP NEW Stock 80589M102 12 300 SH SOLE 300 0 0 SCHLUMBERGER LTD Stock 806857108 74 1207 SH SOLE 1206 0 0 SCHWAB CHARLES CORP NEW Stock 808513105 46 932 SH SOLE 932 0 0 SCHWAB STRATEGIC TR ETF 808524706 8 327 SH SOLE 327 0 0 SCHWAB STRATEGIC TR ETF 808524730 25 883 SH SOLE 883 0 0 SCHWAB STRATEGIC TR ETF 808524763 12 302 SH SOLE 302 0 0 SCHWAB STRATEGIC TR ETF 808524300 7796 95046 SH SOLE 95046 0 0 SCHWAB STRATEGIC TR ETF 808524805 215 6413 SH SOLE 6413 0 0 SCHWAB STRATEGIC TR ETF 808524508 25 439 SH SOLE 439 0 0 SCHWAB STRATEGIC TR ETF 808524607 13 174 SH SOLE 174 0 0 SCHWAB STRATEGIC TR ETF 808524870 2 41 SH SOLE 41 0 0 SCORPIO TANKERS INC Stock Y7542C106 1 405 SH SOLE 405 0 0 SEACHANGE INTL INC Stock 811699107 1 150 SH SOLE 150 0 0 SEARS HLDGS CORP Stock 812350106 1 15 SH SOLE 15 0 0 SEASPAN CORP Stock Y75638109 2 255 SH SOLE 255 0 0 SELECT INCOME REIT REIT 81618T100 546 24886 SH SOLE 24885 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 256 9294 SH SOLE 9293 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 202 2669 SH SOLE 2669 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 197 2615 SH SOLE 2615 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 127 1626 SH SOLE 1625 0 0 SEMPRA ENERGY Stock 816851109 23 200 SH SOLE 200 0 0 SEQUENTIAL BRNDS GROUP INC N Stock 81734P107 1 14 SH SOLE 14 0 0 SERVICE CORP INTL Stock 817565104 44 1000 SH SOLE 1000 0 0 SHERWIN WILLIAMS CO Stock 824348106 35 76 SH SOLE 76 0 0 SIRIUS XM HLDGS INC Stock 82968B103 68 10772 SH SOLE 10772 0 0 SMUCKER J M CO Stock 832696405 16 157 SH SOLE 157 0 0 SNAP INC Stock 83304A106 1 10 SH SOLE 10 0 0 SOUTHERN CO Stock 842587107 15 342 SH SOLE 342 0 0 SOUTHWEST AIRLS CO Stock 844741108 4 70 SH SOLE 70 0 0 SSGA ACTIVE ETF TR ETF 78467V608 45 958 SH SOLE 958 0 0 SPDR SERIES TRUST ETF 78464A359 40 748 SH SOLE 748 0 0 SPDR SERIES TRUST ETF 78464A516 1 39 SH SOLE 39 0 0 SPDR SER TR ETF 78468R200 1 35 SH SOLE 35 0 0 SPDR SERIES TRUST ETF 78464A383 8 333 SH SOLE 333 0 0 SPDR SER TR ETF 78468R408 8 293 SH SOLE 293 0 0 SPDR SERIES TRUST ETF 78464A656 7 122 SH SOLE 122 0 0 SSGA ACTIVE ETF TR ETF 78467V848 34 723 SH SOLE 723 0 0 SPDR INDEX SHS FDS ETF 78463X749 17 362 SH SOLE 362 0 0 SPDR INDEX SHS FDS ETF 78463X863 19 496 SH SOLE 496 0 0 SPDR SERIES TRUST ETF 78464A607 21 223 SH SOLE 223 0 0 SPDR GOLD TRUST ETF 78463V107 11 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS ETF 78463X772 182 4811 SH SOLE 4811 0 0 SPDR INDEX SHS FDS ETF 78463X889 131 4248 SH SOLE 4248 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 4 108 SH SOLE 108 0 0 SPDR INDEX SHS FDS ETF 78464A284 21 373 SH SOLE 373 0 0 SPDR SERIES TRUST ETF 78464A102 10 106 SH SOLE 106 0 0 SPDR INDEX SHS FDS ETF 78463X509 33 937 SH SOLE 937 0 0 SPDR SERIES TRUST ETF 78464A375 27 813 SH SOLE 813 0 0 SPDR SERIES TRUST ETF 78464A664 12 359 SH SOLE 359 0 0 SPDR SER TR ETF 78468R788 18 489 SH SOLE 489 0 0 SPDR SERIES TRUST ETF 78464A508 6 186 SH SOLE 186 0 0 SPDR SERIES TRUST ETF 78464A128 3 24 SH SOLE 24 0 0 SPDR SERIES TRUST ETF 78464A839 4 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR ETF 78462F103 127 437 SH SOLE 437 0 0 SPDR SERIES TRUST ETF 78464A813 65 859 SH SOLE 859 0 0 SPDR SERIES TRUST ETF 78464A300 1 7 SH SOLE 7 0 0 SPDR SERIES TRUST ETF 78464A797 14 300 SH SOLE 300 0 0 SPDR SERIES TRUST ETF 78464A870 1 9 SH SOLE 9 0 0 SPDR INDEX SHS FDS ETF 78463X400 6 65 SH SOLE 65 0 0 SPDR INDEX SHS FDS ETF 78463X756 9 202 SH SOLE 202 0 0 SPDR INDEX SHS FDS ETF 78463X871 9 260 SH SOLE 260 0 0 SPDR SERIES TRUST ETF 78464A755 3 100 SH SOLE 100 0 0 SPDR SERIES TRUST ETF 78464A748 10 589 SH SOLE 588 0 0 SPDR SERIES TRUST ETF 78464A532 13 200 SH SOLE 200 0 0 SPDR SER TR ETF 78468R853 44 1327 SH SOLE 1327 0 0 SPDR SER TR ETF 78468R887 119 1228 SH SOLE 1228 0 0 SPDR SERIES TRUST ETF 78464A854 129 3790 SH SOLE 3790 0 0 SPDR SERIES TRUST ETF 78464A417 86 2399 SH SOLE 2399 0 0 SPDR SERIES TRUST ETF 78464A698 130 2192 SH SOLE 2191 0 0 SPDR SERIES TRUST ETF 78464A292 93 2184 SH SOLE 2184 0 0 SPDR SERIES TRUST ETF 78464A201 113 1669 SH SOLE 1669 0 0 SPDR SERIES TRUST ETF 78464A763 144 1474 SH SOLE 1473 0 0 SPDR SERIES TRUST ETF 78464A805 48 1319 SH SOLE 1319 0 0 SPDR SERIES TRUST ETF 78464A649 36 1297 SH SOLE 1297 0 0 SSGA ACTIVE ETF TR ETF 78467V202 18 556 SH SOLE 556 0 0 SPDR SER TR ETF 78468R804 33 337 SH SOLE 337 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 8 112 SH SOLE 112 0 0 SPEEDWAY MOTORSPORTS INC Stock 847788106 4 205 SH SOLE 205 0 0 SPIRIT MTA REIT REIT 84861U105 2 205 SH SOLE 205 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W102 17 2059 SH SOLE 2059 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 9 50 SH SOLE 50 0 0 SPRINT CORP Stock 85207U105 4 653 SH SOLE 653 0 0 SPROTT PHYSICAL GOLD AND SILVE CEF 85208R101 287 24547 SH SOLE 24547 0 0 SPROUTS FMRS MKT INC Stock 85208M102 4 150 SH SOLE 150 0 0 SQUARE INC Stock 852234103 297 3000 SH SOLE 3000 0 0 SSGA ACTIVE ETF TR ETF 78467V400 59 1529 SH SOLE 1529 0 0 STAG INDL INC REIT 85254J102 28 1000 SH SOLE 1000 0 0 STANLEY BLACK & DECKER INC Stock 854502101 463 3159 SH SOLE 3158 0 0 STARBUCKS CORP Stock 855244109 42 745 SH SOLE 745 0 0 STARWOOD PPTY TR INC REIT 85571B105 8 366 SH SOLE 365 0 0 STATE STR CORP Stock 857477103 113 1349 SH SOLE 1348 0 0 STEEL DYNAMICS INC Stock 858119100 7 151 SH SOLE 150 0 0 STRATEGY SHS ETF 86280R506 116 4800 SH SOLE 4800 0 0 STRYKER CORP Stock 863667101 7 42 SH SOLE 42 0 0 SUNCOR ENERGY INC NEW Stock 867224107 1 7 SH SOLE 7 0 0 SUNOCO LP Stock 86765K109 40 1362 SH SOLE 1361 0 0 SYMANTEC CORP Stock 871503108 11 503 SH SOLE 503 0 0 SYNAPTICS INC Stock 87157D109 2 50 SH SOLE 50 0 0 SYNNEX CORP Stock 87162W100 21 251 SH SOLE 250 0 0 TAHOE RES INC Stock 873868103 1 500 SH SOLE 500 0 0 TAPESTRY INC Stock 876030107 6 115 SH SOLE 115 0 0 TARGET CORP Stock 87612E106 249 2822 SH SOLE 2822 0 0 TC PIPELINES LP Stock 87233Q108 90 2952 SH SOLE 2952 0 0 TE CONNECTIVITY LTD Stock H84989104 9 105 SH SOLE 105 0 0 TECHNIPFMC PLC Stock G87110105 1 3 SH SOLE 3 0 0 TEKLA HEALTHCARE OPPORTUNIT CEF 879105104 141 7512 SH SOLE 7511 0 0 TELLURIAN INC NEW Stock 87968A104 755 84172 SH SOLE 84172 0 0 TENARIS S A ADR 88031M109 4 125 SH SOLE 125 0 0 TENNECO INC Stock 880349105 1 5 SH SOLE 5 0 0 TERADATA CORP DEL Stock 88076W103 8 200 SH SOLE 200 0 0 TESLA INC Stock 88160R101 65 247 SH SOLE 247 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 101 SH SOLE 101 0 0 TEXAS INSTRS INC Stock 882508104 212 1975 SH SOLE 1975 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 62 252 SH SOLE 252 0 0 THL CR SR LN FD CEF 87244R103 21 1250 SH SOLE 1250 0 0 TIVO CORP Stock 88870P106 2 192 SH SOLE 192 0 0 TJX COS INC NEW Stock 872540109 115 1023 SH SOLE 1023 0 0 TOOTSIE ROLL INDS INC Stock 890516107 4 140 SH SOLE 140 0 0 TORONTO DOMINION BK ONT Stock 891160509 44 722 SH SOLE 722 0 0 TORTOISE ENERGY INFRA CORP CEF 89147L100 8 305 SH SOLE 305 0 0 TRACTOR SUPPLY CO Stock 892356106 9 103 SH SOLE 103 0 0 TRANSENTERIX INC Stock 89366M201 4 700 SH SOLE 700 0 0 TRANSMONTAIGNE PARTNERS L P Stock 89376V100 8 200 SH SOLE 200 0 0 TRANSOCEAN LTD Stock H8817H100 44 3171 SH SOLE 3171 0 0 TRAVELERS COMPANIES INC Stock 89417E109 26 204 SH SOLE 204 0 0 TRINITY INDS INC Stock 896522109 27 750 SH SOLE 750 0 0 TWITTER INC Stock 90184L102 3 100 SH SOLE 100 0 0 TWO HBRS INVT CORP REIT 90187B408 2 117 SH SOLE 117 0 0 UNDER ARMOUR INC Stock 904311107 23 1104 SH SOLE 1104 0 0 UNDER ARMOUR INC Stock 904311206 1 53 SH SOLE 53 0 0 UNILEVER PLC ADR 904767704 10 181 SH SOLE 181 0 0 UNION PAC CORP Stock 907818108 24 150 SH SOLE 150 0 0 UNITED CONTL HLDGS INC Stock 910047109 36 400 SH SOLE 400 0 0 UNITED FINL BANCORP INC NEW Stock 910304104 2051 121885 SH SOLE 121884 0 0 UNITED NAT FOODS INC Stock 911163103 1 33 SH SOLE 33 0 0 UNITED PARCEL SERVICE INC Stock 911312106 163 1394 SH SOLE 1394 0 0 UNITED STS 12 MONTH OIL FD L ETF 91288V103 1 10 SH SOLE 10 0 0 UNITED STATES OIL FUND LP ETF 91232N108 28 1825 SH SOLE 1825 0 0 UNITED TECHNOLOGIES CORP Stock 913017109 148 1060 SH SOLE 1060 0 0 UNITI GROUP INC REIT 91325V108 1 23 SH SOLE 23 0 0 UNUM GROUP Stock 91529Y106 28 724 SH SOLE 724 0 0 US BANCORP DEL Stock 902973304 78 1475 SH SOLE 1475 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 5 91 SH SOLE 91 0 0 VAIL RESORTS INC Stock 91879Q109 12 45 SH SOLE 45 0 0 VALE S A ADR 91912E105 1 55 SH SOLE 55 0 0 VALERO ENERGY CORP NEW Stock 91913Y100 53 470 SH SOLE 470 0 0 VANECK VECTORS ETF TR ETF 92189F544 5 227 SH SOLE 227 0 0 VANECK VECTORS ETF TR ETF 92189F460 7 303 SH SOLE 303 0 0 VANECK VECTORS ETF TR ETF 92189F486 536 21143 SH SOLE 21143 0 0 VANECK VECTORS ETF TR ETF 92189F353 186 8128 SH SOLE 8128 0 0 VANECK VECTORS ETF TR ETF 92189F411 118 6906 SH SOLE 6906 0 0 VANECK VECTORS ETF TR ETF 92189F643 307 6574 SH SOLE 6574 0 0 VANECK VECTORS ETF TR ETF 92189F437 134 4598 SH SOLE 4598 0 0 VANECK VECTORS ETF TR ETF 92189F452 53 2227 SH SOLE 2227 0 0 VANECK VECTORS ETF TR ETF 92189F494 18 1093 SH SOLE 1093 0 0 VANECK VECTORS ETF TR ETF 92189F502 12 209 SH SOLE 209 0 0 VANECK VECTORS ETF TR ETF 92189F361 5 145 SH SOLE 145 0 0 VANECK VECTORS ETF TR ETF 92189F791 3 99 SH SOLE 99 0 0 VANECK VECTORS ETF TR ETF 92189F429 12 609 SH SOLE 609 0 0 VANGUARD BD INDEX FD INC ETF 921937835 656 8334 SH SOLE 8334 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 201 3682 SH SOLE 3682 0 0 VANGUARD WORLD FDS ETF 92204A884 1 11 SH SOLE 11 0 0 VANGUARD WORLD FDS ETF 92204A108 15 82 SH SOLE 82 0 0 VANGUARD INDEX FDS ETF 922908652 13 102 SH SOLE 102 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 13 238 SH SOLE 238 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042866 29 402 SH SOLE 402 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 4 77 SH SOLE 77 0 0 VANGUARD GROUP ETF 921908844 3260 29452 SH SOLE 29451 0 0 VANGUARD INDEX FDS ETF 922908736 32 197 SH SOLE 197 0 0 VANGUARD WORLD FDS ETF 92204A504 14 78 SH SOLE 78 0 0 VANGUARD WHITEHALL FDS INC ETF 921946406 56 640 SH SOLE 640 0 0 VANGUARD INDEX FDS ETF 922908769 2024 13525 SH SOLE 13525 0 0 VANGUARD INDEX FDS ETF 922908751 343 2109 SH SOLE 2109 0 0 VANGUARD INDEX FDS ETF 922908611 198 1421 SH SOLE 1421 0 0 VANGUARD WORLD FDS ETF 92204A702 171 842 SH SOLE 842 0 0 VANGUARD BD INDEX FD INC ETF 921937819 42 527 SH SOLE 527 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 3 53 SH SOLE 53 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 263 6408 SH SOLE 6408 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 77 1475 SH SOLE 1475 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 17 190 SH SOLE 190 0 0 VANGUARD INDEX FDS ETF 922908538 3 20 SH SOLE 20 0 0 VANGUARD INDEX FDS ETF 922908629 58 356 SH SOLE 356 0 0 VANGUARD INDEX FDS ETF 922908512 67 589 SH SOLE 589 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 3 62 SH SOLE 62 0 0 VANGUARD MUN BD FD INC ETF 922907746 130 2583 SH SOLE 2583 0 0 VANGUARD INDEX FDS ETF 922908553 16 195 SH SOLE 195 0 0 VANGUARD INDEX FDS ETF 922908363 18 68 SH SOLE 68 0 0 VANGUARD ADMIRAL FDS INC ETF 921932885 4 29 SH SOLE 29 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 108 1384 SH SOLE 1383 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 87 1047 SH SOLE 1047 0 0 VANGUARD BD INDEX FD INC ETF 921937827 10 132 SH SOLE 132 0 0 VANGUARD MALVERN FDS ETF 922020805 7 141 SH SOLE 141 0 0 VANGUARD INDEX FDS ETF 922908595 3 15 SH SOLE 15 0 0 VANGUARD STAR FD ETF 921909768 327 6062 SH SOLE 6062 0 0 VANGUARD TAX MANAGED INTL FD ETF 921943858 606 14001 SH SOLE 14001 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS ETF 922908744 37 333 SH SOLE 333 0 0 VECTRUS INC Stock 92242T101 1 6 SH SOLE 6 0 0 VEREIT INC REIT 92339V100 580 79893 SH SOLE 79892 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 754 14118 SH SOLE 14117 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 1 2 SH SOLE 2 0 0 VICTORY PORTFOLIOS II ETF 92647N766 12079 233226 SH SOLE 233225 0 0 VICTORY PORTFOLIOS II ETF 92647N782 827 15981 SH SOLE 15980 0 0 VICTORY PORTFOLIOS II ETF 92647N857 223 8226 SH SOLE 8226 0 0 VICTORY PORTFOLIOS II ETF 92647N881 157 4671 SH SOLE 4671 0 0 VICTORY PORTFOLIOS II ETF 92647N824 89 1883 SH SOLE 1882 0 0 VICTORY PORTFOLIOS II ETF 92647N808 29 1237 SH SOLE 1237 0 0 VICTORY PORTFOLIOS II ETF 92647N840 5 125 SH SOLE 125 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 88 1811 SH SOLE 1811 0 0 VICTORY PORTFOLIOS II ETF 92647N832 42 850 SH SOLE 850 0 0 VICTORY PORTFOLIOS II ETF 92647N865 15 323 SH SOLE 323 0 0 VISA INC Stock 92826C839 232 1549 SH SOLE 1549 0 0 VISTEON CORP Stock 92839U206 1 2 SH SOLE 2 0 0 VMWARE INC Stock 928563402 16 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 6 295 SH SOLE 295 0 0 VOYA PRIME RATE TR CEF 92913A100 1 215 SH SOLE 215 0 0 VOYAGER THERAPEUTICS INC Stock 92915B106 1146 60586 SH SOLE 60586 0 0 W P CAREY INC REIT 92936U109 37 577 SH SOLE 577 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 62 848 SH SOLE 848 0 0 WALMART INC Stock 931142103 1115 11877 SH SOLE 11876 0 0 WASTE MGMT INC DEL Stock 94106L109 28 305 SH SOLE 305 0 0 WEB COM GROUP INC Stock 94733A104 1 6 SH SOLE 6 0 0 WEBSTER FINL CORP CONN Stock 947890109 302 5121 SH SOLE 5120 0 0 WEC ENERGY GROUP INC Stock 92939U106 20 300 SH SOLE 300 0 0 WELLS FARGO CO NEW Stock 949746101 43 815 SH SOLE 815 0 0 WELLTOWER INC REIT 95040Q104 44 681 SH SOLE 681 0 0 WESTERN ASSET HIGH INCM FD I CEF 95766J102 5 793 SH SOLE 793 0 0 WESTERN ASSET MTG CAP CORP REIT 95790D105 24 2400 SH SOLE 2400 0 0 WESTERN GAS PARTNERS LP Stock 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97717W562 699 17552 SH SOLE 17552 0 0 WISDOMTREE TR ETF 97717W604 186 6252 SH SOLE 6252 0 0 WISDOMTREE TR ETF 97717W505 226 6118 SH SOLE 6118 0 0 WISDOMTREE TR ETF 97717W588 105 3224 SH SOLE 3224 0 0 WISDOMTREE TR ETF 97717W570 124 2998 SH SOLE 2998 0 0 WISDOMTREE TR ETF 97717W281 131 2865 SH SOLE 2864 0 0 WISDOMTREE TR ETF 97717W315 104 2387 SH SOLE 2387 0 0 WISDOMTREE TR ETF 97717X867 68 2060 SH SOLE 2060 0 0 WISDOMTREE TR ETF 97717X511 79 1639 SH SOLE 1639 0 0 WISDOMTREE TR ETF 97717X263 44 1493 SH SOLE 1493 0 0 WISDOMTREE TR ETF 97717Y857 46 1483 SH SOLE 1483 0 0 WISDOMTREE TR ETF 97717W836 113 1463 SH SOLE 1463 0 0 WISDOMTREE TR ETF 97717W760 88 1232 SH SOLE 1232 0 0 WISDOMTREE TR ETF 97717W406 23 252 SH SOLE 252 0 0 WISDOMTREE TR ETF 97717W208 20 281 SH SOLE 281 0 0 WISDOMTREE TR ETF 97717X669 28 635 SH SOLE 635 0 0 WISDOMTREE TR ETF 97717W109 2 25 SH SOLE 25 0 0 WPX ENERGY INC Stock 98212B103 22 1100 SH SOLE 1100 0 0 WYNN RESORTS LTD Stock 983134107 3 25 SH SOLE 25 0 0 XILINX INC Stock 983919101 8 105 SH SOLE 105 0 0 DBX ETF TR ETF 233051515 3 101 SH SOLE 101 0 0 DBX ETF TR ETF 233051101 17 736 SH SOLE 736 0 0 DBX ETF TR ETF 233051408 13 492 SH SOLE 492 0 0 XYLEM INC Stock 98419M100 13 161 SH SOLE 161 0 0 YAMANA GOLD INC Stock 98462Y100 2 1000 SH SOLE 1000 0 0 EXCHANGE TRADED CONCEPTS TR ETF 301505301 6 300 SH SOLE 300 0 0 YUM BRANDS INC Stock 988498101 375 4124 SH SOLE 4124 0 0 YUM CHINA HLDGS INC Stock 98850P109 51 1454 SH SOLE 1453 0 0 ZIMMER BIOMET HLDGS INC Stock 98956P102 25 187 SH SOLE 187 0 0 ZIOPHARM ONCOLOGY INC Stock 98973P101 1 100 SH SOLE 100 0 0 ZOETIS INC Stock 98978V103 70 765 SH SOLE 765 0 0