Kore Private Wealth LLC - Q4 2018 holdings

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$364 Million is the total value of Kore Private Wealth LLC's 873 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
ET	New	Energy Transfer	$19,712,000	–	1,492,236	+100.0%	5.42%	–
SPY	New	SPDR S&P 500 ETF (trust Unit Ser 1 S&P)tr unit	$16,988,000	–	67,584	+100.0%	4.67%	–
XLK	New	Technology SPDRtechnology	$13,437,000	–	216,800	+100.0%	3.69%	–
AAPL	New	Apple	$11,963,000	–	75,842	+100.0%	3.29%	–
TGE	New	Tallgrass Energy	$7,799,000	–	320,420	+100.0%	2.14%	–
EZU	New	iShares MSCI (eurozone Etf)msci eurzone etf	$7,588,000	–	216,439	+100.0%	2.09%	–
VDC	New	Vanguard World FDS (vanguard Consumer Staples Etf)consum stp etf	$6,757,000	–	51,516	+100.0%	1.86%	–
NBLX	New	Noble Midstream	$6,652,000	–	230,645	+100.0%	1.83%	–
XLY	New	Consumer Discret SPDR ETFsbi cons discr	$6,567,000	–	66,327	+100.0%	1.80%	–
EPD	New	Enterprise Prods	$6,497,000	–	264,230	+100.0%	1.79%	–
AMZN	New	Amazon.Com Inc	$6,388,000	–	4,253	+100.0%	1.76%	–
XLF	New	Financial SPDR ETFsbi int-finl	$6,279,000	–	263,612	+100.0%	1.73%	–
FB	New	Facebook Inc Comcl a	$6,148,000	–	46,901	+100.0%	1.69%	–
TLP	New	Transmontaigne	$6,033,000	–	148,667	+100.0%	1.66%	–
PXH	New	Invesco Exchng (traded FD TR II FTSE Rafi Emng)ftse rafi emng	$5,723,000	–	289,471	+100.0%	1.57%	–
MPLX	New	MPLX LP Com Unit Rep	$5,552,000	–	183,241	+100.0%	1.53%	–
MMP	New	Magellan Midstream	$4,973,000	–	87,155	+100.0%	1.37%	–
DCP	New	DCP Midstream LP Com	$4,943,000	–	186,596	+100.0%	1.36%	–
KMI	New	Kinder Morgan Inc	$4,892,000	–	318,070	+100.0%	1.34%	–
OIH	New	VanEck Oil Services ETFoil svcs etf	$4,789,000	–	341,326	+100.0%	1.32%	–
KRE	New	SPDR Regional Bankss&p regl bkg	$4,672,000	–	99,847	+100.0%	1.28%	–
SUN	New	Sunoco LP Com U Rep	$4,659,000	–	171,345	+100.0%	1.28%	–
MSFT	New	Microsoft	$4,657,000	–	45,850	+100.0%	1.28%	–
FXH	New	First TR Exchange (traded FD II Health Care Alphadex FD)hlth care alph	$4,536,000	–	65,868	+100.0%	1.25%	–
XLP	New	Consumer Staples ETFsbi cons stpls	$4,181,000	–	82,329	+100.0%	1.15%	–
XLI	New	Industrial SPDR ETFsbi int-inds	$3,959,000	–	61,459	+100.0%	1.09%	–
JPM	New	JPMorgan Chase	$3,828,000	–	39,217	+100.0%	1.05%	–
ACWX	New	iShares TR MSCI Acwi (ex Us)msci acwi ex us	$3,641,000	–	86,739	+100.0%	1.00%	–
ANDX	New	Andeavor Logistics	$3,637,000	–	111,939	+100.0%	1.00%	–
EWJ	New	iShares Inc MSCI JPN (etf New)msci jpn etf new	$3,597,000	–	70,969	+100.0%	0.99%	–
PYPL	New	Paypal HLDGS Inc Com	$3,583,000	–	42,615	+100.0%	0.98%	–
VZ	New	Verizon	$3,363,000	–	59,815	+100.0%	0.92%	–
MINT	New	PIMCO Short Maturity Active ETFenhan shrt ma ac	$3,196,000	–	31,585	+100.0%	0.88%	–
XLV	New	Health Care SPDR ETFsbi healthcare	$3,052,000	–	35,276	+100.0%	0.84%	–
VOO	New	Vanguard Index FDS (formerly Vanguard Index TR To 05/24/2001 S&P 500)	$2,968,000	–	12,916	+100.0%	0.82%	–
IAU	New	iShares Gold Trustishares	$2,816,000	–	229,128	+100.0%	0.77%	–
VTR	New	Ventas Inc	$2,761,000	–	46,497	+100.0%	0.76%	–
FBC	New	Flagstar Bancorp Inc	$2,640,000	–	100,000	+100.0%	0.73%	–
T	New	AT&T	$2,359,000	–	82,654	+100.0%	0.65%	–
O	New	Realty Income Corp	$2,310,000	–	36,521	+100.0%	0.64%	–
VDE	New	Vanguard Sector (index FDS Vanguard Energy Vipers)energy etf	$2,178,000	–	28,243	+100.0%	0.60%	–
VFH	New	Vanguard Sector (index FDS Vanguard Finls Vipers)financials etf	$2,154,000	–	36,292	+100.0%	0.59%	–
EWU	New	iShares TR MSCI Uk (etf New)msci uk etf new	$2,112,000	–	71,944	+100.0%	0.58%	–
VER	New	Vereit Inc Com	$2,097,000	–	287,727	+100.0%	0.58%	–
EPP	New	Deutsche MSCI Pacific ex-Japan Fundmsci pac jp etf	$1,950,000	–	47,903	+100.0%	0.54%	–
AFIN	New	American Fin TR Inc	$1,939,000	–	145,567	+100.0%	0.53%	–
OMFL	New	Oppenheimer ETF TR (rusl 1000 DYNM)rusl 1000 dynm	$1,867,000	–	74,384	+100.0%	0.51%	–
BRKB	New	Berkshire Hathawaycl b new	$1,773,000	–	8,683	+100.0%	0.49%	–
VTV	New	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)value etf	$1,685,000	–	17,204	+100.0%	0.46%	–
ACWI	New	iShares TR MSCI Acwi (etf)msci acwi etf	$1,669,000	–	25,997	+100.0%	0.46%	–
GLD	New	SPDR Gold TR Gold (SHS)	$1,611,000	–	13,285	+100.0%	0.44%	–
PEP	New	Pepsico Inc	$1,605,000	–	14,404	+100.0%	0.44%	–
GNL	New	Global Net Lease Inc	$1,547,000	–	87,806	+100.0%	0.42%	–
GOOGL	New	Alphabet Inc Cap STK Class Acap stk cl a	$1,497,000	–	1,433	+100.0%	0.41%	–
XLU	New	Utilities SPDR ETFsbi int-utils	$1,438,000	–	27,167	+100.0%	0.40%	–
BBN	New	BlackRock Taxable (municipal Bond Trust)	$1,420,000	–	67,158	+100.0%	0.39%	–
PG	New	Procter & Gamble	$1,394,000	–	15,163	+100.0%	0.38%	–
GOOG	New	Alphabet Inc Cap STK Class Ccap stk cl c	$1,385,000	–	1,337	+100.0%	0.38%	–
ORCL	New	Oracle Corp Com	$1,374,000	–	30,437	+100.0%	0.38%	–
VB	New	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)small cp etf	$1,364,000	–	10,334	+100.0%	0.38%	–
NFLX	New	Netflix Com Inc Com	$1,339,000	–	5,002	+100.0%	0.37%	–
XLB	New	Materials SPDR ETFsbi materials	$1,330,000	–	26,330	+100.0%	0.37%	–
XOM	New	ExxonMobil	$1,299,000	–	19,047	+100.0%	0.36%	–
LOOP	New	Loop Inds Inc Com	$1,221,000	–	157,207	+100.0%	0.34%	–
CMCSA	New	Comcast Corp Newcl a	$1,165,000	–	34,049	+100.0%	0.32%	–
JNJ	New	Johnson & Johnson	$1,160,000	–	8,986	+100.0%	0.32%	–
VTI	New	Vanguard Index FDS (vanguard Total STK MKT Etf)total stk mkt	$1,144,000	–	8,960	+100.0%	0.31%	–
HD	New	Home Depot	$1,112,000	–	6,471	+100.0%	0.31%	–
IBM	New	IBM	$1,107,000	–	9,739	+100.0%	0.30%	–
VIG	New	Vanguard Group DIV (app Etf)div app etf	$1,094,000	–	11,167	+100.0%	0.30%	–
XLRE	New	REITs SPDR ETFrl est sel sec	$1,051,000	–	33,906	+100.0%	0.29%	–
BWFG	New	Bankwell Finl Group	$1,021,000	–	35,562	+100.0%	0.28%	–
MCD	New	McDonalds	$1,018,000	–	5,733	+100.0%	0.28%	–
KYN	New	Kayne Anderson MLP (invest)	$1,013,000	–	73,633	+100.0%	0.28%	–
VHT	New	Vanguard Sector (index FDS Vanguard Health Care Vipers)health car etf	$984,000	–	6,130	+100.0%	0.27%	–
COST	New	Costco Wholesale	$970,000	–	4,764	+100.0%	0.27%	–
TYG	New	Tortoise Energy (infra Corp Com)	$973,000	–	48,894	+100.0%	0.27%	–
NVO	New	Novo-Nordisk A S ADRadr	$964,000	–	20,920	+100.0%	0.26%	–
FEZ	New	SPDR Index SHS FDS (euro Stoxx 50 Etf)euro stoxx 50	$965,000	–	29,011	+100.0%	0.26%	–
VUG	New	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)growth etf	$956,000	–	7,118	+100.0%	0.26%	–
DISCK	New	Discovery Inc Com	$947,000	–	41,050	+100.0%	0.26%	–
INTC	New	Intel	$940,000	–	20,026	+100.0%	0.26%	–
BA	New	Boeing	$875,000	–	2,713	+100.0%	0.24%	–
VOX	New	Vanguard World FDS (comm SRVC Etf)	$861,000	–	11,620	+100.0%	0.24%	–
WMT	New	Wal-Mart	$836,000	–	8,921	+100.0%	0.23%	–
CSX	New	C S X Corp	$832,000	–	13,385	+100.0%	0.23%	–
PFE	New	Pfizer	$823,000	–	18,857	+100.0%	0.23%	–
CSCO	New	Cisco Systems	$819,000	–	18,899	+100.0%	0.22%	–
RDSB	New	Royal Dutch Shellspon adr b	$818,000	–	13,648	+100.0%	0.22%	–
CVX	New	Chevron Corp.	$815,000	–	7,494	+100.0%	0.22%	–
UTX	New	United Technologies	$784,000	–	7,360	+100.0%	0.22%	–
BAC	New	Bank of America	$771,000	–	31,307	+100.0%	0.21%	–
GDX	New	Vaneck Vectors ETF (TR Gold Miners Etf)gold miners etf	$766,000	–	36,338	+100.0%	0.21%	–
CHMI	New	Cherry Hill MTG Invt	$751,000	–	41,308	+100.0%	0.21%	–
EEMA	New	iShares Inc MSCI Em (asia Etf)msci em asia etf	$743,000	–	12,206	+100.0%	0.20%	–
ESS	New	Essex PPTY TR Inc	$737,000	–	2,981	+100.0%	0.20%	–
AVGO	New	Broadcom Inc Com	$721,000	–	2,837	+100.0%	0.20%	–
IGSB	New	iShares TR 1 3 YR CR (BD Etf)sh tr crport etf	$717,000	–	13,876	+100.0%	0.20%	–
WMB	New	Williams Cos Inc	$716,000	–	32,471	+100.0%	0.20%	–
HSIC	New	Henry Schein Corp	$712,000	–	9,068	+100.0%	0.20%	–
HEDJ	New	Wisdomtree TR Europe (hedged Eq)europe hedged eq	$709,000	–	12,554	+100.0%	0.20%	–
RTN	New	Raytheon Co Com New	$698,000	–	4,528	+100.0%	0.19%	–
HOME	New	At Home Group Inc	$695,000	–	37,259	+100.0%	0.19%	–
HCA	New	Hca Healthcare Inc	$677,000	–	5,443	+100.0%	0.19%	–
XLE	New	Energy SPDR ETFenergy	$666,000	–	11,606	+100.0%	0.18%	–
ADP	New	Automatic Data	$651,000	–	4,936	+100.0%	0.18%	–
CBS	New	CBS Corp New CL Bcl b	$653,000	–	14,885	+100.0%	0.18%	–
IYF	New	iShares U S (financials Etf)u.s. finls etf	$621,000	–	5,836	+100.0%	0.17%	–
DIS	New	Walt Disney	$620,000	–	5,607	+100.0%	0.17%	–
VIS	New	Vanguard Sector (index FDS Vanguard Indls Vipers)industrial etf	$612,000	–	5,085	+100.0%	0.17%	–
MRK	New	Merck & Co Inc New	$592,000	–	7,694	+100.0%	0.16%	–
BX	New	Blackstone Group	$584,000	–	19,600	+100.0%	0.16%	–
OCFC	New	Oceanfirst Finl Corp	$581,000	–	25,791	+100.0%	0.16%	–
V	New	Visa Inc Com CL A	$582,000	–	4,410	+100.0%	0.16%	–
JPN	New	DBX ETF TR Xtrack (japan JPX)xtrack japan jpx	$580,000	–	23,474	+100.0%	0.16%	–
LMT	New	Lockheed Martin Corp	$578,000	–	2,209	+100.0%	0.16%	–
MMM	New	3M	$531,000	–	2,786	+100.0%	0.15%	–
FIS	New	Fidelity National	$532,000	–	5,184	+100.0%	0.15%	–
QQQ	New	Invesco QQQ TR Unit (ser 1)unit ser 1	$531,000	–	3,441	+100.0%	0.15%	–
HEZU	New	iShares Currency (hedged MSCI Eurozone Etf)cur hd eurzn etf	$524,000	–	20,084	+100.0%	0.14%	–
BK	New	Bank New York	$525,000	–	11,159	+100.0%	0.14%	–
HSBCPRA	New	HSBC Holdings PLCadr a 1/40pf a	$515,000	–	20,000	+100.0%	0.14%	–
VGT	New	Vanguard Sector (index FDS Vanguard Information Technology Vipers)inf tech etf	$515,000	–	3,084	+100.0%	0.14%	–
IGIB	New	iShares TR Intrm TR (CRP Etf)intrm tr crp etf	$508,000	–	9,698	+100.0%	0.14%	–
MA	New	Mastercardcl a	$482,000	–	2,556	+100.0%	0.13%	–
UPS	New	United Parcel SVCcl b	$479,000	–	4,910	+100.0%	0.13%	–
CNXM	New	CNX Midstream	$475,000	–	29,200	+100.0%	0.13%	–
SHLX	New	Shell Midstreamunit ltd int	$472,000	–	28,793	+100.0%	0.13%	–
CRM	New	Salesforce	$457,000	–	3,333	+100.0%	0.13%	–
WFC	New	Wells Fargo Co New	$453,000	–	9,836	+100.0%	0.12%	–
KO	New	Coca-Cola	$452,000	–	9,556	+100.0%	0.12%	–
AON	New	Aon PLC Com Usd0.01	$444,000	–	3,056	+100.0%	0.12%	–
WTM	New	White Mountains	$429,000	–	500	+100.0%	0.12%	–
CB	New	Chubb Limited Com	$429,000	–	3,303	+100.0%	0.12%	–
LLY	New	Lilly Eli &co Com	$429,000	–	3,710	+100.0%	0.12%	–
PNC	New	PNC Finl SVCS Group	$414,000	–	3,537	+100.0%	0.11%	–
JWA	New	Wiley John &sons Inccl a	$416,000	–	8,800	+100.0%	0.11%	–
UNP	New	Union Pacific Corp	$398,000	–	2,881	+100.0%	0.11%	–
STWD	New	Starwood PPTY TR Inc	$394,000	–	19,519	+100.0%	0.11%	–
FLGB	New	Franklin Templeton (etf TR FTSE Untd KGDM)ftse untd kgdm	$375,000	–	17,423	+100.0%	0.10%	–
VWO	New	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)ftse emr mkt etf	$361,000	–	9,474	+100.0%	0.10%	–
APD	New	Air Products & Chem	$360,000	–	2,231	+100.0%	0.10%	–
VT	New	Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)tt wrld st etf	$355,000	–	5,419	+100.0%	0.10%	–
ITA	New	iShares TR US Aer (def Etf)us aer def etf	$355,000	–	2,052	+100.0%	0.10%	–
IYH	New	iShares U S (healthcare Etf)us hlthcare etf	$356,000	–	1,951	+100.0%	0.10%	–
KREF	New	KKR Real Estate Fin	$352,000	–	18,000	+100.0%	0.10%	–
CHTR	New	Chartercl a	$351,000	–	1,232	+100.0%	0.10%	–
GS	New	Goldman Sachs Group	$347,000	–	2,077	+100.0%	0.10%	–
FTSD	New	Franklin ETF TR (liberty SHRT Etf)liberty shrt etf	$343,000	–	3,608	+100.0%	0.09%	–
ADI	New	Analog Devices Inc	$341,000	–	3,968	+100.0%	0.09%	–
SIRI	New	Sirius XM HLDGS Inc	$340,000	–	59,500	+100.0%	0.09%	–
XRF	New	China Rapid Finance, LTDsponsored adr	$329,000	–	322,096	+100.0%	0.09%	–
CAT	New	Caterpillar	$313,000	–	2,463	+100.0%	0.09%	–
F	New	Ford MTR Co Del	$311,000	–	40,647	+100.0%	0.08%	–
NEE	New	Nextera Energy Inc	$311,000	–	1,791	+100.0%	0.08%	–
BRKA	New	Berkshire Hathawaycl a	$306,000	–	1	+100.0%	0.08%	–
Y	New	Alleghany Corp Del	$304,000	–	487	+100.0%	0.08%	–
DAL	New	Delta Air Lines Inc	$301,000	–	6,030	+100.0%	0.08%	–
EMR	New	Emerson Electric Co	$299,000	–	5,000	+100.0%	0.08%	–
AGO	New	Assured Guaranty LTD	$293,000	–	7,651	+100.0%	0.08%	–
VEU	New	Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)allwrld ex us	$286,000	–	6,272	+100.0%	0.08%	–
BMY	New	Bristol Myers Squibb	$283,000	–	5,443	+100.0%	0.08%	–
BXP	New	Boston Properties	$284,000	–	2,506	+100.0%	0.08%	–
IVV	New	iShares Core S&P (500 Etf)core s&p500 etf	$281,000	–	1,115	+100.0%	0.08%	–
PXD	New	Pioneer Natural	$273,000	–	2,075	+100.0%	0.08%	–
CL	New	Colgate-Palmolive Co	$268,000	–	4,498	+100.0%	0.07%	–
ABBV	New	Abbvie Inc Com	$268,000	–	2,902	+100.0%	0.07%	–
CMI	New	Cummins Inc	$264,000	–	1,976	+100.0%	0.07%	–
PKG	New	Packaging Corp	$261,000	–	3,091	+100.0%	0.07%	–
UNH	New	UnitedHealth Group	$262,000	–	1,051	+100.0%	0.07%	–
TXT	New	Textron Inc	$257,000	–	5,595	+100.0%	0.07%	–
AAL	New	American Airlines	$260,000	–	8,096	+100.0%	0.07%	–
AMGN	New	Amgen Inc	$254,000	–	1,306	+100.0%	0.07%	–
CIDM	New	Cinedigm Corp Com	$255,000	–	448,134	+100.0%	0.07%	–
DHI	New	D R Horton Inc Com	$250,000	–	7,225	+100.0%	0.07%	–
ZCAN	New	SPDR Index SHS FDS (solactive Canada)solactive canada	$251,000	–	5,063	+100.0%	0.07%	–
ITW	New	Illinois Tool Works	$247,000	–	1,934	+100.0%	0.07%	–
GE	New	General Electric	$245,000	–	32,325	+100.0%	0.07%	–
LBAI	New	Lakeland Bancorp Inc	$240,000	–	16,198	+100.0%	0.07%	–
KWEB	New	Kraneshares TR CSI (china Internet Etf)csi chi internet	$239,000	–	6,384	+100.0%	0.07%	–
AMRN	New	Amarin Corp ADR Eachspons adr new	$238,000	–	17,520	+100.0%	0.06%	–
EWL	New	iShares MSCI (switzerland Etf)msci switzerland	$238,000	–	7,559	+100.0%	0.06%	–
DWDP	New	Dowdupont Inc Com	$230,000	–	4,306	+100.0%	0.06%	–
RYAAY	New	Ryanair Holdings PLCsponsored adr ne	$226,000	–	3,161	+100.0%	0.06%	–
IAC	New	Iac Interactivecorp	$224,000	–	1,225	+100.0%	0.06%	–
MDLZ	New	Mondelez Intl Inccl a	$225,000	–	5,590	+100.0%	0.06%	–
RDSA	New	Royal Dutch Shellspons adr a	$226,000	–	3,874	+100.0%	0.06%	–
IYJ	New	iShares TR US (industrials)us industrials	$219,000	–	1,705	+100.0%	0.06%	–
IWD	New	iShares Russell (1000 Value Etf)rus 1000 val etf	$220,000	–	1,983	+100.0%	0.06%	–
AMLP	New	Alps ETF TR Alerian (MLP Etf)alerian mlp	$220,000	–	25,196	+100.0%	0.06%	–
CGW	New	Invesco Exchng (traded FD TR II S&P GBL Water)s&p gbl water	$216,000	–	6,945	+100.0%	0.06%	–
LYV	New	Live Nation	$215,000	–	4,371	+100.0%	0.06%	–
ABT	New	Abbott Laboratories	$216,000	–	2,982	+100.0%	0.06%	–
LOW	New	Lowes Cos Inc Com	$212,000	–	2,301	+100.0%	0.06%	–
CVS	New	CVS Health Corp	$208,000	–	3,178	+100.0%	0.06%	–
TRV	New	Travelers	$202,000	–	1,686	+100.0%	0.06%	–
IWM	New	iShares Russell (2000 Etf)russell 2000 etf	$202,000	–	1,505	+100.0%	0.06%	–
VEA	New	Vanguard FTSE (developed Market Etf)ftse dev mkt etf	$202,000	–	5,435	+100.0%	0.06%	–
C	New	Citigroup Inc	$205,000	–	3,941	+100.0%	0.06%	–
MDB	New	Mongodb Inc CL Acl a	$201,000	–	2,395	+100.0%	0.06%	–
VCR	New	Vanguard Sector (index FDS Vanguard Consumer Discretionary)consum dis etf	$199,000	–	1,322	+100.0%	0.06%	–
FLJP	New	Franklin Templeton (etf TR FTSE Japan Etf)ftse japan etf	$198,000	–	8,796	+100.0%	0.05%	–
GM	New	General MTRS Co Com	$194,000	–	5,793	+100.0%	0.05%	–
FDX	New	Fedex Corp Com	$191,000	–	1,172	+100.0%	0.05%	–
FBP	New	First Bancorp P R	$189,000	–	21,995	+100.0%	0.05%	–
MBI	New	Mbia Inc	$190,000	–	21,319	+100.0%	0.05%	–
MDT	New	Medtronic PLC	$188,000	–	2,056	+100.0%	0.05%	–
IR	New	Ingersoll-Rand PLC	$185,000	–	2,025	+100.0%	0.05%	–
BABA	New	Alibaba Group HLDGsponsored ads	$178,000	–	1,300	+100.0%	0.05%	–
TAN	New	Invesco Exchng (traded FD TR II Solar Etf)solar etf	$179,000	–	9,667	+100.0%	0.05%	–
EMN	New	Eastman Chem Co	$179,000	–	2,427	+100.0%	0.05%	–
GD	New	General Dynamics CRP	$179,000	–	1,138	+100.0%	0.05%	–
VAR	New	Varian Med SYS Inc	$176,000	–	1,553	+100.0%	0.05%	–
DKL	New	Delek Logistics	$174,000	–	5,962	+100.0%	0.05%	–
IWF	New	iShares Russell (1000 Growth Etf)rus 1000 grw etf	$176,000	–	1,344	+100.0%	0.05%	–
VNQ	New	Vanguard Real (estate Etf)real estate etf	$172,000	–	2,312	+100.0%	0.05%	–
FOX	New	Twenty-First Centycl b	$172,000	–	3,603	+100.0%	0.05%	–
SCHF	New	Schwab Strategic TR (intl Equity Etf)intl eqty etf	$169,000	–	5,947	+100.0%	0.05%	–
HON	New	Honeywell Intl Inc	$169,000	–	1,283	+100.0%	0.05%	–
CI	New	CIGNA Corp New Com	$163,000	–	859	+100.0%	0.04%	–
BXMT	New	Blackstone Mortgage	$162,000	–	5,000	+100.0%	0.04%	–
GOLD	New	Barrick Gold Corp	$164,000	–	12,020	+100.0%	0.04%	–
BDX	New	Becton Dickinson Co	$162,000	–	721	+100.0%	0.04%	–
COG	New	Cabot Oil & Gas CP	$160,000	–	7,165	+100.0%	0.04%	–
APC	New	Anadarko Pete Corp	$159,000	–	3,625	+100.0%	0.04%	–
WBA	New	Walgreens Boots	$156,000	–	2,280	+100.0%	0.04%	–
UBS	New	UBS Group CHF0.10	$156,000	–	12,584	+100.0%	0.04%	–
PSX	New	Phillips 66 Com	$157,000	–	1,819	+100.0%	0.04%	–
IYW	New	iShares (us Technology Etf)u.s. tech etf	$156,000	–	977	+100.0%	0.04%	–
LH	New	Laboratory Corp Amer	$158,000	–	1,250	+100.0%	0.04%	–
PHG	New	Koninklijke Philipsny reg sh new	$157,000	–	4,483	+100.0%	0.04%	–
PBFX	New	PBF Logistics LPunit ltd ptnr	$152,000	–	7,550	+100.0%	0.04%	–
EEM	New	iShares MSCI (emerging Markets Etf)msci emg mkt etf	$154,000	–	3,951	+100.0%	0.04%	–
TMUS	New	T Mobile US Inc Com	$152,000	–	2,382	+100.0%	0.04%	–
VLY	New	Valley Natl Bancorp	$150,000	–	16,705	+100.0%	0.04%	–
AXP	New	American Express	$149,000	–	1,564	+100.0%	0.04%	–
IJR	New	iShares Core S&P (small-Cap Etf)core s&p scp etf	$145,000	–	2,092	+100.0%	0.04%	–
FSTA	New	Fidelity MSCI (consumer Staples Index Etf)consmr staples	$145,000	–	4,754	+100.0%	0.04%	–
EYPT	New	Eyepoint	$143,000	–	75,866	+100.0%	0.04%	–
SRE	New	Sempra Energy	$137,000	–	1,257	+100.0%	0.04%	–
EFA	New	iShares MSCI EAFE (etf)msci eafe etf	$139,000	–	2,368	+100.0%	0.04%	–
AME	New	Ametek Inc New	$140,000	–	2,072	+100.0%	0.04%	–
RYU	New	Invesco Exchange (traded FD TR S&P500 Eql Utl)s&p500 eql utl	$137,000	–	1,543	+100.0%	0.04%	–
TXN	New	Texas Instruments	$140,000	–	1,480	+100.0%	0.04%	–
EOG	New	Eog Resources Inc	$140,000	–	1,600	+100.0%	0.04%	–
ARCC	New	Ares Capital Corp (com STK Usd0.001)	$137,000	–	8,801	+100.0%	0.04%	–
EXPE	New	Expedia Group Inc	$138,000	–	1,225	+100.0%	0.04%	–
SPG	New	Simon PPTY GRP Inc	$139,000	–	826	+100.0%	0.04%	–
FLLA	New	Franklin Templeton (etf TR FTSE Latn Amrc)ftse latn amrc	$139,000	–	5,637	+100.0%	0.04%	–
PM	New	Philip Morris Intl	$140,000	–	2,054	+100.0%	0.04%	–
FLAU	New	Franklin Templeton (etf TR FTSE Australia)ftse australia	$140,000	–	6,327	+100.0%	0.04%	–
LLL	New	L3 Technologies Inc	$136,000	–	785	+100.0%	0.04%	–
CLBK	New	Columbia Finl Inc	$135,000	–	8,803	+100.0%	0.04%	–
COP	New	Conocophillips Com	$136,000	–	2,184	+100.0%	0.04%	–
IAT	New	iShares TR US Regnl (BKS Etf)us regnl bks etf	$131,000	–	3,277	+100.0%	0.04%	–
WEC	New	Wec Energy Group Inc	$130,000	–	1,878	+100.0%	0.04%	–
BLK	New	BlackRock Inc	$130,000	–	331	+100.0%	0.04%	–
MDY	New	SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP)utser1 s&pdcrp	$129,000	–	425	+100.0%	0.04%	–
LEN	New	Lennar Corpcl a	$128,000	–	3,275	+100.0%	0.04%	–
RYH	New	Invesco Exchange (traded FD TR S&P500 Eql HLT)s&p500 eql hlt	$129,000	–	729	+100.0%	0.04%	–
LUMN	New	Centurylink Inc	$129,000	–	8,529	+100.0%	0.04%	–
NSA	New	National Storage	$125,000	–	4,713	+100.0%	0.03%	–
XLC	New	Select Sector SPDR (TR Communication)	$125,000	–	3,022	+100.0%	0.03%	–
FE	New	Firstenergy Corp	$125,000	–	3,335	+100.0%	0.03%	–
NLSN	New	Nielsen HLDGS PLC	$119,000	–	5,082	+100.0%	0.03%	–
SUB	New	iShares Short-Termshrt nat mun etf	$119,000	–	1,127	+100.0%	0.03%	–
LIN	New	Linde PLC Com	$117,000	–	752	+100.0%	0.03%	–
ACN	New	Accenture PLC CLS A	$116,000	–	823	+100.0%	0.03%	–
CCJ	New	Cameco Corp Com NPV	$115,000	–	10,090	+100.0%	0.03%	–
KMB	New	Kimberly Clark Corp	$115,000	–	1,000	+100.0%	0.03%	–
DXJ	New	Wisdom Tree Japan Hedgedjapn hedge eqt	$112,000	–	2,417	+100.0%	0.03%	–
CME	New	Cme Group Inc Com CL	$110,000	–	587	+100.0%	0.03%	–
HBI	New	Hanesbrands Inc Com	$109,000	–	8,735	+100.0%	0.03%	–
XES	New	SPDR Ser TR S&P Oil (& Gas Equip)oilgas equip	$109,000	–	12,076	+100.0%	0.03%	–
D	New	Dominion Energy Inc	$107,000	–	1,500	+100.0%	0.03%	–
USB	New	US Bancorp Del	$101,000	–	2,201	+100.0%	0.03%	–
VTWO	New	Vanguard Russell (2000 Etf)vng rus2000idx	$101,000	–	940	+100.0%	0.03%	–
LVS	New	Las Vegas Sands	$102,000	–	1,961	+100.0%	0.03%	–
PH	New	Parker Hannifin Corp	$98,000	–	660	+100.0%	0.03%	–
IWO	New	iShares Russell (2000 Growth Etf)rus 2000 grw etf	$100,000	–	596	+100.0%	0.03%	–
ZGBR	New	SPDR Index SHS FDS (solactive Uk Etf)solactive uk etf	$95,000	–	2,135	+100.0%	0.03%	–
IWV	New	iShares Russell (3000 Etf)russell 3000 etf	$95,000	–	650	+100.0%	0.03%	–
MAA	New	Mid Amer Apt CMNTYS	$96,000	–	1,000	+100.0%	0.03%	–
MGK	New	Vanguard World FD (mega Cap Growth Etf)mega grwth ind	$92,000	–	858	+100.0%	0.02%	–
AL	New	Air Lease Corpcl a	$91,000	–	3,000	+100.0%	0.02%	–
DGRW	New	Wisdomtree TR (us Quality Divid Growth FD)us qtly div grt	$92,000	–	2,411	+100.0%	0.02%	–
ADBE	New	Adobe SYS Inc	$92,000	–	405	+100.0%	0.02%	–
ARES	New	Ares Management	$89,000	–	5,000	+100.0%	0.02%	–
CAG	New	Conagra Brands Inc	$86,000	–	4,040	+100.0%	0.02%	–
EQR	New	Equity Residentialsh ben int	$88,000	–	1,320	+100.0%	0.02%	–
LULU	New	Lululemon Athletica	$89,000	–	733	+100.0%	0.02%	–
MSCI	New	MSCI Inc Com	$89,000	–	601	+100.0%	0.02%	–
MMC	New	Marsh & Mclennan Cos	$84,000	–	1,057	+100.0%	0.02%	–
SWK	New	Stanley Black &	$84,000	–	700	+100.0%	0.02%	–
MET	New	Metlife Inc	$84,000	–	2,037	+100.0%	0.02%	–
SYY	New	Sysco Corp	$79,000	–	1,263	+100.0%	0.02%	–
QCOM	New	Qualcomm Inc	$80,000	–	1,401	+100.0%	0.02%	–
DOV	New	Dover Corp Com	$79,000	–	1,120	+100.0%	0.02%	–
SBUX	New	Starbucks Corp Com	$80,000	–	1,245	+100.0%	0.02%	–
FREL	New	Fidelity MSCI Real (estate Index Etf)msci rl est etf	$80,000	–	3,585	+100.0%	0.02%	–
SLB	New	Schlumberger Limited	$80,000	–	2,147	+100.0%	0.02%	–
IYE	New	iShares U S Energy (etf)u.s. energy etf	$77,000	–	2,469	+100.0%	0.02%	–
FNF	New	Fidelity National	$75,000	–	2,400	+100.0%	0.02%	–
NEA	New	Nuveen Amt Free QLTY	$75,000	–	6,092	+100.0%	0.02%	–
CONE	New	Cyrusone Com Usd0.01	$76,000	–	1,429	+100.0%	0.02%	–
QRTEA	New	Qurate Retail Inc	$75,000	–	3,853	+100.0%	0.02%	–
GIS	New	General Mills Inc	$78,000	–	2,000	+100.0%	0.02%	–
BNY	New	BlackRock N Y Munsh ben int	$73,000	–	6,000	+100.0%	0.02%	–
IWP	New	iShares Russell (midcap Growth)rus md cp gr etf	$72,000	–	630	+100.0%	0.02%	–
CDK	New	CDK Global Inc Com	$74,000	–	1,543	+100.0%	0.02%	–
HEWJ	New	iShares Trust (ishares Currency Hedged MSCI Japan Etf)hdg msci japan	$74,000	–	2,623	+100.0%	0.02%	–
RAMP	New	Liveramp HLDGS Inc	$71,000	–	1,827	+100.0%	0.02%	–
GATX	New	Gatx Corp Com STK	$71,000	–	1,000	+100.0%	0.02%	–
GILD	New	Gilead Sciences Inc	$71,000	–	1,129	+100.0%	0.02%	–
BKLN	New	Invesco Exchng (traded FD TR II SR LN Etf)sr ln etf	$71,000	–	3,248	+100.0%	0.02%	–
IDTI	New	Integrated Device	$73,000	–	1,506	+100.0%	0.02%	–
NSC	New	Norfolk Southern CRP	$70,000	–	467	+100.0%	0.02%	–
TRIP	New	Tripadvisor Inc	$69,000	–	1,274	+100.0%	0.02%	–
LSXMK	New	Liberty Media Corp	$68,000	–	1,850	+100.0%	0.02%	–
TGT	New	Target Corp Com	$68,000	–	1,033	+100.0%	0.02%	–
TJX	New	TJX Cos Inc New Com	$69,000	–	1,536	+100.0%	0.02%	–
IP	New	Intl Paper Co	$70,000	–	1,735	+100.0%	0.02%	–
BAX	New	Baxter Intl Inc	$66,000	–	1,000	+100.0%	0.02%	–
CXO	New	Concho Res Inc	$65,000	–	630	+100.0%	0.02%	–
AMT	New	American Tower	$65,000	–	409	+100.0%	0.02%	–
MAN	New	Manpowergroup Inc	$65,000	–	1,000	+100.0%	0.02%	–
KMX	New	Carmax Inc	$66,000	–	1,047	+100.0%	0.02%	–
MO	New	Altria Group Inc	$67,000	–	1,328	+100.0%	0.02%	–
VPU	New	Vanguard Sector (index FDS Vanguard Utils Vipers)utilities etf	$66,000	–	563	+100.0%	0.02%	–
MCO	New	Moodys Corp	$66,000	–	471	+100.0%	0.02%	–
BBT	New	BB & T Corp	$66,000	–	1,530	+100.0%	0.02%	–
DE	New	Deere & Company	$61,000	–	405	+100.0%	0.02%	–
NI	New	Nisource Inc	$63,000	–	2,500	+100.0%	0.02%	–
MDP	New	Meredith Corp	$62,000	–	1,200	+100.0%	0.02%	–
AKR	New	Acadia Realty Trust	$62,000	–	2,574	+100.0%	0.02%	–
OMC	New	Omnicom Cap Inc Com	$61,000	–	831	+100.0%	0.02%	–
AMAT	New	Applied Materials	$61,000	–	1,850	+100.0%	0.02%	–
VIAB	New	Viacom Inc New CL Bcl b	$57,000	–	2,212	+100.0%	0.02%	–
IDU	New	iShares US Utilities (etf)u.s. utilits etf	$57,000	–	427	+100.0%	0.02%	–
GLIBA	New	Gci Liberty Inc Com	$59,000	–	1,445	+100.0%	0.02%	–
FLSW	New	Franklin Templeton (etf TR Franklin FTSE Switzerland Etf)frankln swzlnd	$57,000	–	2,668	+100.0%	0.02%	–
AG	New	First Majestic	$59,000	–	10,000	+100.0%	0.02%	–
NEP	New	Nextera Energy	$58,000	–	1,349	+100.0%	0.02%	–
ANTM	New	Anthem Inc Com	$58,000	–	222	+100.0%	0.02%	–
AZO	New	Autozone Inc	$60,000	–	71	+100.0%	0.02%	–
WM	New	Waste Management Inc	$57,000	–	642	+100.0%	0.02%	–
AIMT	New	Aimmune Therapeutics	$59,000	–	2,450	+100.0%	0.02%	–
SNA	New	Snap On Inc	$58,000	–	400	+100.0%	0.02%	–
TSM	New	Taiwan Semiconductorsponsored adr	$57,000	–	1,531	+100.0%	0.02%	–
FOXA	New	Twenty-First Centycl a	$60,000	–	1,250	+100.0%	0.02%	–
NVDA	New	Nvidia Corp	$58,000	–	437	+100.0%	0.02%	–
NRK	New	Nuveen New York Amt	$58,000	–	5,000	+100.0%	0.02%	–
BG	New	Bunge Limited Com	$53,000	–	1,000	+100.0%	0.02%	–
IWR	New	iShares TR Rus Mid (cap Etf)rus mid cap etf	$56,000	–	1,200	+100.0%	0.02%	–
INFO	New	Ihs Markit LTD Com	$55,000	–	1,141	+100.0%	0.02%	–
TOL	New	Toll Brothers Inc	$53,000	–	1,600	+100.0%	0.02%	–
SHW	New	Sherwin Williams Co	$53,000	–	134	+100.0%	0.02%	–
SLV	New	iShares Silver TR (ishares)ishares	$55,000	–	3,800	+100.0%	0.02%	–
MCK	New	Mckesson Corp	$53,000	–	480	+100.0%	0.02%	–
ILCV	New	iShares TR MRNGSTR (LG-CP VL)mrngstr lg-cp vl	$56,000	–	582	+100.0%	0.02%	–
RGA	New	Reinsurance Group	$56,000	–	397	+100.0%	0.02%	–
CRSP	New	Crispr Therapeuticsnamen akt	$50,000	–	1,742	+100.0%	0.01%	–
FUN	New	Cedar Fair L Pdepositry unit	$51,000	–	1,076	+100.0%	0.01%	–
ATVI	New	Activision Blizzard	$50,000	–	1,068	+100.0%	0.01%	–
NOW	New	Servicenow Inc Com	$52,000	–	290	+100.0%	0.01%	–
AGN	New	Allergan PLC. Com	$51,000	–	383	+100.0%	0.01%	–
IYM	New	iShares Dow Jones (u.S. Basic Material Sector Etf)u.s. bas mtl etf	$51,000	–	605	+100.0%	0.01%	–
OKE	New	Oneok Inc	$50,000	–	935	+100.0%	0.01%	–
OXY	New	Occidental Petroleum	$52,000	–	819	+100.0%	0.01%	–
WSM	New	Williams Sonoma Inc	$50,000	–	1,000	+100.0%	0.01%	–
MTD	New	Mettler-Toledo Intl	$51,000	–	90	+100.0%	0.01%	–
RACE	New	Ferrari N V	$50,000	–	500	+100.0%	0.01%	–
BCS	New	Barclays PLCadr	$52,000	–	6,850	+100.0%	0.01%	–
LNC	New	Lincoln National	$51,000	–	1,000	+100.0%	0.01%	–
GAB	New	Gabelli Equity TR (inc)	$46,000	–	8,925	+100.0%	0.01%	–
SONY	New	Sony Corp Spon ADRsponsored adr	$49,000	–	1,015	+100.0%	0.01%	–
GSV	New	Gold STD Ventures	$49,000	–	39,275	+100.0%	0.01%	–
EXAS	New	Exact Sciences Corp	$46,000	–	735	+100.0%	0.01%	–
RSP	New	Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt	$48,000	–	528	+100.0%	0.01%	–
RYE	New	Invesco Exchange (traded FD TR S&P500 Eql Enr)s&p500 eql enr	$48,000	–	1,112	+100.0%	0.01%	–
IBB	New	iShares TR Nasdaq (biotech)nasdaq biotech	$49,000	–	510	+100.0%	0.01%	–
IWN	New	iShares Russell (2000 Value Etf)rus 2000 val etf	$47,000	–	434	+100.0%	0.01%	–
VRTX	New	Vertex Pharmaceutcls	$48,000	–	291	+100.0%	0.01%	–
VOD	New	Vodafone Group Sponsponsored adr	$49,000	–	2,468	+100.0%	0.01%	–
BKJ	New	Bancorp Of New	$47,000	–	3,638	+100.0%	0.01%	–
NKE	New	Nike Inc Class Bcl b	$47,000	–	631	+100.0%	0.01%	–
GBDC	New	Golub Cap BDC Inc (com)	$43,000	–	2,635	+100.0%	0.01%	–
IOO	New	iShares Global (100 Etf)global 100 etf	$42,000	–	982	+100.0%	0.01%	–
HPQ	New	HP Inc Com	$44,000	–	2,125	+100.0%	0.01%	–
INXN	New	Interxion Holding	$43,000	–	800	+100.0%	0.01%	–
BFAM	New	Bright Horizons Fam	$43,000	–	390	+100.0%	0.01%	–
SCHV	New	Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf	$42,000	–	849	+100.0%	0.01%	–
AABA	New	Altaba Inc Com	$42,000	–	720	+100.0%	0.01%	–
COMM	New	Commscope Holdings	$44,000	–	2,695	+100.0%	0.01%	–
OZK	New	Bank Ozk Com	$42,000	–	1,830	+100.0%	0.01%	–
DLN	New	Wisdomtree TR US (largecap Divd)us largecap divd	$42,000	–	500	+100.0%	0.01%	–
MAR	New	Marriott Intlcl a	$43,000	–	392	+100.0%	0.01%	–
CCL	New	Carnival Corp Pairedunit 99/99/9999	$43,000	–	864	+100.0%	0.01%	–
SNAP	New	Snap Inc CL Acl a	$43,000	–	7,887	+100.0%	0.01%	–
EWZ	New	iShares MSCI Brazil (etf)msci brazil etf	$42,000	–	1,100	+100.0%	0.01%	–
HPE	New	Hewlett Packard	$44,000	–	3,336	+100.0%	0.01%	–
AAXJ	New	iShares TR MSCI Ac (asia Etf)msci ac asia etf	$41,000	–	651	+100.0%	0.01%	–
DGX	New	Quest Diagnostics	$39,000	–	470	+100.0%	0.01%	–
IYG	New	iShares U S (financial Services Etf)u.s. fin svc etf	$41,000	–	362	+100.0%	0.01%	–
TSLA	New	Tesla Motors	$41,000	–	124	+100.0%	0.01%	–
AMP	New	Ameriprise Finl Inc	$41,000	–	390	+100.0%	0.01%	–
GLP	New	Global Partners LP	$40,000	–	2,468	+100.0%	0.01%	–
CLX	New	Clorox Co Del	$39,000	–	250	+100.0%	0.01%	–
DXCM	New	Dexcom Inc	$40,000	–	335	+100.0%	0.01%	–
GBT	New	Global Blood	$41,000	–	1,000	+100.0%	0.01%	–
BEP	New	Brookfield Renewablepartnership unit	$39,000	–	1,500	+100.0%	0.01%	–
WHR	New	Whirlpool Corp	$35,000	–	324	+100.0%	0.01%	–
ATRA	New	Atara	$35,000	–	1,000	+100.0%	0.01%	–
KFS	New	Kingsway Finl SVCS	$37,000	–	13,000	+100.0%	0.01%	–
KINS	New	Kingstone Cos Inc	$35,000	–	2,000	+100.0%	0.01%	–
EWC	New	iShares Inc MSCI Cda (etf)msci cda etf	$37,000	–	1,548	+100.0%	0.01%	–
IWS	New	iShares Russell (midcap Value Etf)rus mdcp val etf	$35,000	–	454	+100.0%	0.01%	–
VOE	New	Vanguard Index FDS (mid-Cap Value Index Viper SHS)mcap vl idxvip	$35,000	–	365	+100.0%	0.01%	–
MIDD	New	Middleby Corp	$36,000	–	347	+100.0%	0.01%	–
MUB	New	iShares Nationalnational mun etf	$37,000	–	340	+100.0%	0.01%	–
SCHW	New	Schwab Charles Corp	$35,000	–	839	+100.0%	0.01%	–
ENB	New	Enbridge Inc Com	$36,000	–	1,173	+100.0%	0.01%	–
FCX	New	Freeport Mcmorancl b	$35,000	–	3,347	+100.0%	0.01%	–
IEMG	New	iShares Inc Core (msci Emerging MKTS Etf)core msci emkt	$37,000	–	786	+100.0%	0.01%	–
ECL	New	Ecolab Inc	$35,000	–	238	+100.0%	0.01%	–
HYD	New	Vaneck Vectors ETF (TR High YLD Mun Etf)high yld mun etf	$37,000	–	598	+100.0%	0.01%	–
VAW	New	Vanguard Sector (index FDS Vanguard Matls Vipers)materials etf	$37,000	–	330	+100.0%	0.01%	–
SBRA	New	Sabra Health Care	$33,000	–	2,023	+100.0%	0.01%	–
IEZ	New	iShares TR US Oil (eq&sv Etf)us oil eq&sv etf	$33,000	–	1,633	+100.0%	0.01%	–
AMBC	New	Ambac Finl Group Inc	$34,000	–	2,000	+100.0%	0.01%	–
VNO	New	Vornado RLTY TRsh ben int	$32,000	–	518	+100.0%	0.01%	–
TIVO	New	Tivo Corp Com	$32,000	–	3,435	+100.0%	0.01%	–
EQGP	New	EQT GP HLDGS LP Com	$31,000	–	1,545	+100.0%	0.01%	–
WGP	New	Western Gas Equity	$32,000	–	1,172	+100.0%	0.01%	–
DIA	New	SPDR Dow Jones Indl (average ETF TR Unit Ser 1)ut ser 1	$32,000	–	138	+100.0%	0.01%	–
IVW	New	iShares S&P 500 (growth Etf)s&p 500 grwt etf	$34,000	–	227	+100.0%	0.01%	–
BKI	New	Black Knight Inc Com	$33,000	–	735	+100.0%	0.01%	–
NMFC	New	New Mountain Finance (corporation Com)	$33,000	–	2,655	+100.0%	0.01%	–
BIIB	New	Biogen Inc Com	$33,000	–	109	+100.0%	0.01%	–
IUSV	New	iShares Core (S&P US Value Etf)core s&p us vlu	$29,000	–	594	+100.0%	0.01%	–
EXEL	New	Exelixis Inc	$30,000	–	1,500	+100.0%	0.01%	–
HCSG	New	Healthcare SVCS GRP	$30,000	–	755	+100.0%	0.01%	–
ZTS	New	Zoetis Inc Comcl a	$29,000	–	335	+100.0%	0.01%	–
MLN	New	Vaneck Vectors ETFamt free long mu	$28,000	–	1,448	+100.0%	0.01%	–
UN	New	Unilever NV	$29,000	–	535	+100.0%	0.01%	–
LUV	New	Southwest Airlns Co	$28,000	–	600	+100.0%	0.01%	–
TEVA	New	Teva Pharmaceuticalsponsored adr	$29,000	–	1,860	+100.0%	0.01%	–
ROK	New	Rockwell Automation	$29,000	–	192	+100.0%	0.01%	–
CGC	New	Canopy Growth	$28,000	–	1,050	+100.0%	0.01%	–
GLW	New	Corning Inc	$30,000	–	1,000	+100.0%	0.01%	–
SRNE	New	Sorrento	$28,000	–	11,710	+100.0%	0.01%	–
HRTX	New	Heron Therapeutics	$26,000	–	1,000	+100.0%	0.01%	–
IJH	New	iShares Core S&P (mid-Cap Etf)core s&p mcp etf	$24,000	–	146	+100.0%	0.01%	–
IYC	New	iShares U S (consumer Services Etf)u.s. cnsm sv etf	$25,000	–	137	+100.0%	0.01%	–
VCIT	New	Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index)int-term corp	$24,000	–	285	+100.0%	0.01%	–
IEFA	New	iShares Trust Core (msci EAFE Etf)core msci eafe	$25,000	–	459	+100.0%	0.01%	–
UAL	New	United Continental	$27,000	–	325	+100.0%	0.01%	–
SHPG	New	Shire PLC Sponsoredsponsored adr	$26,000	–	148	+100.0%	0.01%	–
DM	New	Dominion Energy	$26,000	–	1,466	+100.0%	0.01%	–
WES	New	Western Gas Partners	$27,000	–	642	+100.0%	0.01%	–
AUSE	New	Wisdomtree Trust (australia Dividend)australia div fd	$26,000	–	549	+100.0%	0.01%	–
AER	New	Aercap Holdings N.V.	$26,000	–	646	+100.0%	0.01%	–
AINV	New	Apollo Invt Corp Com (new)	$27,000	–	2,066	+100.0%	0.01%	–
APO	New	Apollo Global	$27,000	–	1,103	+100.0%	0.01%	–
AM	New	Antero Midstreamunt ltd partn	$25,000	–	1,150	+100.0%	0.01%	–
LYB	New	Lyondellbasell	$27,000	–	325	+100.0%	0.01%	–
TRGP	New	Targa Res Corp	$27,000	–	748	+100.0%	0.01%	–
VBR	New	Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard)sm cp val etf	$22,000	–	197	+100.0%	0.01%	–
GSBD	New	Goldman Sachs BDC (inc SHS)	$21,000	–	1,135	+100.0%	0.01%	–
GMED	New	Globus Med Inccl a	$22,000	–	500	+100.0%	0.01%	–
URA	New	Global X FDS Global (X Uranium)global x uranium	$21,000	–	1,750	+100.0%	0.01%	–
BPL	New	Buckeye Partners L Punit ltd partn	$21,000	–	725	+100.0%	0.01%	–
EWA	New	iShares Inc MSCI (aust Etf)msci aust etf	$22,000	–	1,132	+100.0%	0.01%	–
DHR	New	Danaher Corp Com	$22,000	–	210	+100.0%	0.01%	–
SHM	New	SPDR Ser TR Nuveennuveen blmbrg sr	$23,000	–	478	+100.0%	0.01%	–
MS	New	Morgan Stanley	$23,000	–	592	+100.0%	0.01%	–
PAA	New	Plains All Amernunit ltd partn	$21,000	–	1,042	+100.0%	0.01%	–
SLRC	New	Solar Cap LTD Com	$22,000	–	1,140	+100.0%	0.01%	–
LQD	New	iShares iBoxx (investment Grade Corporate Bond Etf)iboxx inv cp etf	$23,000	–	206	+100.0%	0.01%	–
CCXI	New	Chemocentryx Inc Com	$22,000	–	2,000	+100.0%	0.01%	–
APHA	New	Aphria Inc Com NPV	$23,000	–	3,975	+100.0%	0.01%	–
HDV	New	iShares Trust (ishares Core High Dividend)core high dv etf	$23,000	–	276	+100.0%	0.01%	–
KKR	New	KKR &co Inc CL Acl a	$21,000	–	1,052	+100.0%	0.01%	–
PPG	New	PPG Industries	$23,000	–	221	+100.0%	0.01%	–
VPL	New	Vanguard Intl Equity (index FDS FTSE Pac Etf)ftse pacific etf	$22,000	–	362	+100.0%	0.01%	–
BBY	New	Best Buy Inc	$22,000	–	420	+100.0%	0.01%	–
CRBN	New	iShares TR MSCI LW (CRB TG)msci lw crb tg	$22,000	–	210	+100.0%	0.01%	–
HYT	New	BlackRock Corporate (high Yield Inc Com STK Usd0.10)	$23,000	–	2,424	+100.0%	0.01%	–
PXJ	New	Invesco Exchange (traded FD TR DYNMC Oil Gas)dynmc oil gas	$23,000	–	4,105	+100.0%	0.01%	–
BSX	New	Boston Scientific	$23,000	–	641	+100.0%	0.01%	–
IEUR	New	iShares Trust Core (msci Europe)core msci euro	$22,000	–	530	+100.0%	0.01%	–
GDXJ	New	Vaneck Vectors ETF (TR JR Gold Miners E)jr gold miners	$19,000	–	615	+100.0%	0.01%	–
SAN	New	Banco Santander SAadr	$18,000	–	3,952	+100.0%	0.01%	–
IGM	New	iShares North (american Tech Etf)expnd tec sc etf	$17,000	–	100	+100.0%	0.01%	–
LRCX	New	Lam Research Corp	$20,000	–	148	+100.0%	0.01%	–
RHS	New	Invesco Exchange (traded FD TR S&P500 Eql STP)s&p500 eql stp	$19,000	–	163	+100.0%	0.01%	–
EL	New	Estee Laudercl a	$17,000	–	134	+100.0%	0.01%	–
TREE	New	Lendingtree Inc New	$18,000	–	81	+100.0%	0.01%	–
LSXMA	New	Liberty Media Corp	$17,000	–	470	+100.0%	0.01%	–
SUSA	New	iShares TR MSCI USA (esg SLC)msci usa esg slc	$17,000	–	162	+100.0%	0.01%	–
PII	New	Polaris Inds Inc	$17,000	–	216	+100.0%	0.01%	–
SMB	New	Vaneck Vectors ETFamt free short	$18,000	–	1,040	+100.0%	0.01%	–
TCPC	New	BlackRock TCP Cap	$20,000	–	1,565	+100.0%	0.01%	–
IYK	New	iShares U S (consumer Goods Etf)u.s. cnsm gd etf	$18,000	–	172	+100.0%	0.01%	–
IUSG	New	iShares Core (S&P US Growth Etf)core s&p us gwt	$18,000	–	351	+100.0%	0.01%	–
CODI	New	Compass Diversifiedsh ben int	$20,000	–	1,623	+100.0%	0.01%	–
FTV	New	Fortive Corp Com	$20,000	–	289	+100.0%	0.01%	–
RDN	New	Radian Group Inc	$19,000	–	1,132	+100.0%	0.01%	–
MTUM	New	iShares Edge MSCI (usa Momentum Factor Etf)usa momentum fct	$15,000	–	149	+100.0%	0.00%	–
BUD	New	Anheuser-Busch Inbevsponsored adr	$14,000	–	209	+100.0%	0.00%	–
APA	New	Apache Corp	$14,000	–	550	+100.0%	0.00%	–
APY	New	Apergy Corp Com	$15,000	–	560	+100.0%	0.00%	–
BBDC	New	Barings BDC Inc Com	$14,000	–	1,500	+100.0%	0.00%	–
BCLI	New	Brainstorm Cell	$14,000	–	4,000	+100.0%	0.00%	–
STZ	New	Constellation Brandscl a	$14,000	–	89	+100.0%	0.00%	–
DXC	New	DXC Technology Co	$15,000	–	285	+100.0%	0.00%	–
EQM	New	EQT Midstreamunit ltd partn	$15,000	–	352	+100.0%	0.00%	–
HALO	New	Halozyme	$15,000	–	1,000	+100.0%	0.00%	–
HES	New	Hess Corp Com	$14,000	–	350	+100.0%	0.00%	–
IYR	New	iShares (u S Real Estate Etf)u.s. real es etf	$13,000	–	168	+100.0%	0.00%	–
DSI	New	iShares TR MSCI (KLD400 Soc)msci kld400 soc	$15,000	–	157	+100.0%	0.00%	–
GOVT	New	iShares TR US Treas (BD Etf)us treas bd etf	$15,000	–	625	+100.0%	0.00%	–
ESGE	New	iShares Inc MSCI Em (esg Opz)esg msci em etf	$15,000	–	503	+100.0%	0.00%	–
IBML	New	iShares TR Ibonds (dec2023)ibonds dec2023	$15,000	–	601	+100.0%	0.00%	–
AMJ	New	JPMorgan Chase & Coalerian ml etn	$15,000	–	666	+100.0%	0.00%	–
KHC	New	Kraft Heinz Co Com	$16,000	–	377	+100.0%	0.00%	–
LTC	New	LTC PPTYS Inc	$13,000	–	300	+100.0%	0.00%	–
MFA	New	Mfa Finl Inc Com	$16,000	–	2,273	+100.0%	0.00%	–
MG	New	Mistras Group Inc	$14,000	–	1,000	+100.0%	0.00%	–
MSI	New	Motorola Solutions	$15,000	–	128	+100.0%	0.00%	–
NVS	New	Novartis A Gsponsored adr	$16,000	–	190	+100.0%	0.00%	–
PEG	New	Public Service	$13,000	–	259	+100.0%	0.00%	–
RL	New	Ralph Lauren Corpcl a	$16,000	–	150	+100.0%	0.00%	–
RYTM	New	RHYTHM	$13,000	–	500	+100.0%	0.00%	–
TFX	New	Teleflex Inc	$13,000	–	51	+100.0%	0.00%	–
TTE	New	Total S A Sponsoredsponsored adr	$15,000	–	277	+100.0%	0.00%	–
VALE	New	Vale S.A. Spons Adsadr	$13,000	–	1,000	+100.0%	0.00%	–
VMC	New	Vulcan Materials Co	$13,000	–	131	+100.0%	0.00%	–
WEBK	New	Wellesley Bancorp	$16,000	–	580	+100.0%	0.00%	–
WY	New	Weyerhaeuser Co	$15,000	–	691	+100.0%	0.00%	–
WDAY	New	Workday Inc Comcl a	$15,000	–	97	+100.0%	0.00%	–
ZBH	New	Zimmer Biomet HLDGS	$14,000	–	130	+100.0%	0.00%	–
ZYME	New	Zymeworks Inc Com	$15,000	–	1,000	+100.0%	0.00%	–
BPY	New	Brookfield PPTYunit ltd partn	$16,000	–	1,000	+100.0%	0.00%	–
CO	New	Global Cord Blood	$15,000	–	2,300	+100.0%	0.00%	–
QURE	New	Uniqure N.V. Com	$14,000	–	500	+100.0%	0.00%	–
RJI	New	Swedish Expt CR Corprog ttl etn 22	$11,000	–	2,200	+100.0%	0.00%	–
SHY	New	iShares Trust 1-3 (year Treasury Bond Etf)1 3 yr treas bd	$10,000	–	116	+100.0%	0.00%	–
HTA	New	Healthcare TR Amercl a new	$12,000	–	479	+100.0%	0.00%	–
LENB	New	Lennar Corp CL Bcl b	$10,000	–	330	+100.0%	0.00%	–
XLRN	New	Acceleron Pharma Com	$11,000	–	250	+100.0%	0.00%	–
BATRK	New	Liberty Media Corp	$12,000	–	500	+100.0%	0.00%	–
ROP	New	Roper Technologies	$12,000	–	45	+100.0%	0.00%	–
CXW	New	Corecivic Inc Com	$11,000	–	588	+100.0%	0.00%	–
DG	New	Dollar Gen Corp New	$11,000	–	100	+100.0%	0.00%	–
AWK	New	American WTR WKS Co	$11,000	–	126	+100.0%	0.00%	–
RYF	New	Invesco Exchange (traded FD TR S&P500 Eql Fin)s&p500 eql fin	$12,000	–	321	+100.0%	0.00%	–
WEX	New	Wex Inc Com	$11,000	–	81	+100.0%	0.00%	–
RARE	New	Ultragenyx	$11,000	–	250	+100.0%	0.00%	–
COOP	New	MR Cooper Group Inc	$12,000	–	1,041	+100.0%	0.00%	–
MLHR	New	Miller Herman Inc	$10,000	–	332	+100.0%	0.00%	–
PETX	New	Aratana Therapeutics	$12,000	–	2,000	+100.0%	0.00%	–
CPB	New	Campbell Soup Co Com	$10,000	–	300	+100.0%	0.00%	–
PKI	New	Perkinelmer Inc	$10,000	–	130	+100.0%	0.00%	–
WH	New	Wyndham Hotels	$11,000	–	250	+100.0%	0.00%	–
ACRX	New	Acelrx	$12,000	–	5,000	+100.0%	0.00%	–
VTEB	New	Vanguard Mun BD FDtax exempt bd	$11,000	–	219	+100.0%	0.00%	–
GG	New	Goldcorp Inc Com NPV	$11,000	–	1,171	+100.0%	0.00%	–
JKHY	New	Henry Jack & Assoc	$10,000	–	81	+100.0%	0.00%	–
RGLD	New	Royal Gold Inc	$12,000	–	141	+100.0%	0.00%	–
BR	New	Broadridge	$10,000	–	100	+100.0%	0.00%	–
FLAX	New	Franklin Templeton (etf TR Franklin FTSE Asia Ex Japan Etf)franklin asia	$12,000	–	632	+100.0%	0.00%	–
FLOT	New	iShares TR FLTG Rate (NT Etf)fltg rate nt etf	$11,000	–	212	+100.0%	0.00%	–
MRTX	New	Mirati Therapeutics	$11,000	–	250	+100.0%	0.00%	–
FORR	New	Forrester Research	$11,000	–	250	+100.0%	0.00%	–
PFG	New	Principal Financial	$9,000	–	208	+100.0%	0.00%	–
TD	New	Toronto-Dominion	$9,000	–	175	+100.0%	0.00%	–
TEL	New	Te Connectivity LTD	$8,000	–	104	+100.0%	0.00%	–
TOWN	New	Townebank Portsmouth	$8,000	–	320	+100.0%	0.00%	–
TSCO	New	Tractor Supply Co	$6,000	–	68	+100.0%	0.00%	–
PGR	New	Progressive Corp	$8,000	–	125	+100.0%	0.00%	–
TRU	New	Transunion Com	$8,000	–	137	+100.0%	0.00%	–
ALRN	New	Aileron Therapeutics	$9,000	–	11,183	+100.0%	0.00%	–
ARRY	New	Array Biopharma Inc	$7,000	–	500	+100.0%	0.00%	–
TTOO	New	T2 Biosystems Inc	$6,000	–	2,000	+100.0%	0.00%	–
ASND	New	Ascendis Pharma A/Ssponsored adr	$6,000	–	100	+100.0%	0.00%	–
TWLO	New	Twilio Inc CL Acl a	$7,000	–	76	+100.0%	0.00%	–
VAC	New	Marriott Vacations	$6,000	–	80	+100.0%	0.00%	–
ALL	New	Allstate Corp	$6,000	–	76	+100.0%	0.00%	–
KSU	New	Kansas City	$7,000	–	74	+100.0%	0.00%	–
PTGX	New	Protagonist	$7,000	–	1,000	+100.0%	0.00%	–
SAP	New	SAP Se Spon ADRspon adr	$7,000	–	73	+100.0%	0.00%	–
DVN	New	Devon Energy Corp	$6,000	–	262	+100.0%	0.00%	–
AVNS	New	Avanos Med Inc Com	$6,000	–	125	+100.0%	0.00%	–
CTSO	New	Cytosorbents Corp	$8,000	–	1,000	+100.0%	0.00%	–
AVY	New	Avery Dennison Corp	$6,000	–	68	+100.0%	0.00%	–
ETN	New	Eaton Corp PLC Com	$7,000	–	100	+100.0%	0.00%	–
CCI	New	Crown Castle Intl	$8,000	–	76	+100.0%	0.00%	–
HSBC	New	HSBC HLDGSspon adr new	$7,000	–	169	+100.0%	0.00%	–
VFC	New	V F Corp	$8,000	–	106	+100.0%	0.00%	–
BBL	New	BHP Billiton PLCsponsored ads	$8,000	–	196	+100.0%	0.00%	–
MFGP	New	Micro Focusspon adr new	$8,000	–	456	+100.0%	0.00%	–
IJK	New	iShares S&P (mid Cap 400 Growth Etf)s&p mc 400gr etf	$8,000	–	43	+100.0%	0.00%	–
ED	New	Consolidated Edison	$6,000	–	77	+100.0%	0.00%	–
TEAM	New	Atlassiancl a	$7,000	–	82	+100.0%	0.00%	–
NZF	New	Nuveen Municipal	$9,000	–	666	+100.0%	0.00%	–
NICE	New	Nice LTD ADR-Eachsponsored adr	$7,000	–	61	+100.0%	0.00%	–
MDWD	New	Mediwound LTD Com	$8,000	–	2,000	+100.0%	0.00%	–
CTSH	New	Cognizant Techcl a	$7,000	–	118	+100.0%	0.00%	–
CTXS	New	Citrix SYS Inc Com	$7,000	–	66	+100.0%	0.00%	–
BIO	New	Bio Rad Laboratoriescl a	$6,000	–	26	+100.0%	0.00%	–
VSM	New	Versum Matls Inc Com	$7,000	–	260	+100.0%	0.00%	–
CFG	New	Citizens Finl Group	$6,000	–	205	+100.0%	0.00%	–
GLYC	New	Glycomimetics Inc	$9,000	–	1,000	+100.0%	0.00%	–
VRSK	New	Verisk Analytics Inc	$8,000	–	72	+100.0%	0.00%	–
GPC	New	Genuine Parts Co	$8,000	–	80	+100.0%	0.00%	–
LNG	New	Cheniere Energy Inc	$8,000	–	131	+100.0%	0.00%	–
CERS	New	Cerus Corp	$7,000	–	1,300	+100.0%	0.00%	–
DB	New	Deutsche Bank AG Ordnamen akt	$8,000	–	1,000	+100.0%	0.00%	–
NVAX	New	Novavax Inc	$9,000	–	5,000	+100.0%	0.00%	–
MITT	New	AG MTG Invt TR Inc	$7,000	–	400	+100.0%	0.00%	–
CARS	New	Cars Com Inc Com	$8,000	–	357	+100.0%	0.00%	–
MCHP	New	Microchip Technology	$8,000	–	112	+100.0%	0.00%	–
JBGS	New	JBG Smith PPTYS Com	$9,000	–	259	+100.0%	0.00%	–
IQV	New	Iqvia HLDGS Inc Com	$8,000	–	68	+100.0%	0.00%	–
XLNX	New	Xilinx Inc	$6,000	–	75	+100.0%	0.00%	–
CHRW	New	C H Robinson	$7,000	–	80	+100.0%	0.00%	–
CDW	New	CDW Corp Com Usd0.01	$7,000	–	84	+100.0%	0.00%	–
VSTM	New	Verastem Inc Com	$7,000	–	2,000	+100.0%	0.00%	–
RSG	New	Republic Services	$8,000	–	112	+100.0%	0.00%	–
FTNT	New	Fortinet Inc Com	$7,000	–	96	+100.0%	0.00%	–
BKNG	New	Booking HLDGS Inc	$9,000	–	5	+100.0%	0.00%	–
PTEN	New	Patterson Uti Energy	$6,000	–	596	+100.0%	0.00%	–
SNN	New	Smith & Nephew ADRspdn adr new	$6,000	–	152	+100.0%	0.00%	–
FIT	New	Fitbit Inc CL Acl a	$6,000	–	1,300	+100.0%	0.00%	–
IBMJ	New	iShares Ibondsibonds dec2021	$8,000	–	314	+100.0%	0.00%	–
WYND	New	Wyndham Destinations	$9,000	–	250	+100.0%	0.00%	–
ABEO	New	Abeona Therapeutics	$7,000	–	1,000	+100.0%	0.00%	–
MKL	New	Markel Corp HLDG Co	$8,000	–	8	+100.0%	0.00%	–
NS	New	Nustar Energy LP	$8,000	–	400	+100.0%	0.00%	–
SPLK	New	Splunk Inc Com	$7,000	–	70	+100.0%	0.00%	–
ST	New	Sensata Technologies	$7,000	–	145	+100.0%	0.00%	–
SU	New	Suncor Energy Com	$8,000	–	270	+100.0%	0.00%	–
ADM	New	Archer Daniels	$7,000	–	180	+100.0%	0.00%	–
STI	New	Suntrust Banks Inc	$7,000	–	135	+100.0%	0.00%	–
L100PS	New	Arconic Inc Com	$8,000	–	463	+100.0%	0.00%	–
AMTD	New	TD Ameritrade HLDG	$6,000	–	128	+100.0%	0.00%	–
LPLA	New	LPL Finl HLDGS Inc	$6,000	–	94	+100.0%	0.00%	–
SEIC	New	Sei Investments Co	$6,000	–	121	+100.0%	0.00%	–
INGR	New	Ingredion Inc Com	$6,000	–	60	+100.0%	0.00%	–
INTF	New	iShares Edge MSCI (multifactor International Etf)multifactor intl	$7,000	–	283	+100.0%	0.00%	–
ETR	New	Entergy Corp New	$8,000	–	90	+100.0%	0.00%	–
KLIC	New	Kulicke & Soffa Inds	$6,000	–	300	+100.0%	0.00%	–
ABB	New	Abb LTD Sponsoredsponsored adr	$9,000	–	495	+100.0%	0.00%	–
ZJPN	New	SPDR Index SHS FDS (solactive Japan)solactive japan	$9,000	–	136	+100.0%	0.00%	–
EBAY	New	eBay Inc	$8,000	–	276	+100.0%	0.00%	–
DVAX	New	Dynavax Technologies	$9,000	–	1,000	+100.0%	0.00%	–
USMV	New	iShares Edge MSCI (min Vol USA Etf)min vol usa etf	$6,000	–	118	+100.0%	0.00%	–
A	New	Agilent Tech Inc	$6,000	–	90	+100.0%	0.00%	–
MKC	New	McCormick &co Inc	$9,000	–	65	+100.0%	0.00%	–
NTAP	New	Netapp Inc Com	$6,000	–	100	+100.0%	0.00%	–
CUK	New	Carnival PLC Adsadr	$2,000	–	36	+100.0%	0.00%	–
CARG	New	Cargurus Inc Com CL	$3,000	–	81	+100.0%	0.00%	–
VCSH	New	Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)shrt trm corp bd	$2,000	–	22	+100.0%	0.00%	–
CP	New	Canadian Pac RY LTD	$2,000	–	14	+100.0%	0.00%	–
VMBS	New	Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf)mortg-back sec	$3,000	–	54	+100.0%	0.00%	–
VREX	New	Varex Imaging Corp	$3,000	–	116	+100.0%	0.00%	–
CABO	New	Cable One Inc Com	$2,000	–	2	+100.0%	0.00%	–
BFB	New	Brown Forman Corp CLcl b	$4,000	–	81	+100.0%	0.00%	–
BTI	New	British Americansponsored adr	$4,000	–	117	+100.0%	0.00%	–
BHF	New	Brighthouse Finl Inc	$3,000	–	90	+100.0%	0.00%	–
BKEP	New	Blueknight Energy	$2,000	–	1,657	+100.0%	0.00%	–
MPC	New	Marathon Petroleum	$3,000	–	45	+100.0%	0.00%	–
MGA	New	Magna Intl Inc Com	$4,000	–	90	+100.0%	0.00%	–
MGM	New	MGM Resorts	$5,000	–	207	+100.0%	0.00%	–
AMG	New	Affiliated Managers	$3,000	–	27	+100.0%	0.00%	–
LYG	New	Lloyds Banking Groupsponsored adr	$5,000	–	1,952	+100.0%	0.00%	–
FWONK	New	Liberty Media Corp	$4,000	–	135	+100.0%	0.00%	–
ORLY	New	Oreilly Automotive	$5,000	–	15	+100.0%	0.00%	–
LSTR	New	Landstar Systems Inc	$3,000	–	32	+100.0%	0.00%	–
LAMR	New	Lamar Advertising Cocl a	$5,000	–	75	+100.0%	0.00%	–
ON	New	On Semiconductor CRP	$4,000	–	270	+100.0%	0.00%	–
ORAN	New	Orange Sponsored ADRsponsored adr	$5,000	–	318	+100.0%	0.00%	–
KDP	New	Keurig DR Pepper Inc	$2,000	–	82	+100.0%	0.00%	–
PCG	New	PG & E Corp	$3,000	–	142	+100.0%	0.00%	–
PKX	New	Posco ADR Each Repsponsored adr	$4,000	–	67	+100.0%	0.00%	–
KLAC	New	Kla-Tencor Corp Com	$4,000	–	48	+100.0%	0.00%	–
PVH	New	PVH Corp Com	$2,000	–	23	+100.0%	0.00%	–
PCAR	New	Paccar Inc	$4,000	–	72	+100.0%	0.00%	–
HEWU	New	iShares TR MSCI Un (kngdom)msci un kngdom	$4,000	–	195	+100.0%	0.00%	–
PFLT	New	Pennantpark Floating (rate Cap Com)	$4,000	–	320	+100.0%	0.00%	–
IBMK	New	iShares Ibondsibonds dec2022	$3,000	–	118	+100.0%	0.00%	–
PRSP	New	Perspecta Inc Com	$2,000	–	141	+100.0%	0.00%	–
EMGF	New	iShares Inc MLT FCTR (emg MKT)mlt fctr emg mkt	$3,000	–	69	+100.0%	0.00%	–
IEO	New	iShares TR US Oil GS (ex Etf)us oil gs ex etf	$3,000	–	62	+100.0%	0.00%	–
RXI	New	iShares TR GLB CNS (disc Etf)glb cns disc etf	$3,000	–	28	+100.0%	0.00%	–
IFEU	New	iShares TR Eur Dev (re Etf)eur dev re etf	$2,000	–	55	+100.0%	0.00%	–
UYG	New	ProShares Trust (ultra Financials New)ultra fncls new	$4,000	–	120	+100.0%	0.00%	–
PLX	New	Protalix	$2,000	–	5,000	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$3,000	–	102	+100.0%	0.00%	–
ICF	New	iShares TR Cohen (steer Reit)cohen steer reit	$5,000	–	53	+100.0%	0.00%	–
IVE	New	iShares S&P 500 (value Etf)s&p 500 val etf	$3,000	–	33	+100.0%	0.00%	–
AEG	New	Aegon N V NY	$3,000	–	550	+100.0%	0.00%	–
RNWK	New	Realnetworks Inc Com	$5,000	–	2,000	+100.0%	0.00%	–
TIP	New	iShares TIPS Bond (etf)tips bd etf	$2,000	–	15	+100.0%	0.00%	–
REZI	New	Resideo Technologies	$2,000	–	84	+100.0%	0.00%	–
RXN	New	Rexnord Corporation	$4,000	–	160	+100.0%	0.00%	–
RIO	New	Rio Tinto ADR Eachsponsored adr	$5,000	–	99	+100.0%	0.00%	–
RBA	New	Ritchie Bros	$5,000	–	139	+100.0%	0.00%	–
RGI	New	Invesco Exchange (traded FD TR S&P500 Eql Ind)s&p500 eql ind	$5,000	–	50	+100.0%	0.00%	–
INTU	New	Intuit Com	$5,000	–	24	+100.0%	0.00%	–
ING	New	ING Groep N.V. Sponssponsored adr	$4,000	–	382	+100.0%	0.00%	–
ILMN	New	Illumina Inc Com	$4,000	–	12	+100.0%	0.00%	–
IDXX	New	Idexx Labs Corp	$5,000	–	26	+100.0%	0.00%	–
IEX	New	Idex Corp	$5,000	–	41	+100.0%	0.00%	–
JNK	New	SPDR Series Trust (bloomberg BRCLYS)bloomberg brclys	$3,000	–	83	+100.0%	0.00%	–
STAR	New	Istar Inc	$5,000	–	510	+100.0%	0.00%	–
JBHT	New	Hunt J B Trans SVCS	$3,000	–	37	+100.0%	0.00%	–
XME	New	SPDR Ser TR (S&P Metals & MNG Etf)s&p metals mng	$2,000	–	58	+100.0%	0.00%	–
SSNC	New	SS&C Technologies	$5,000	–	115	+100.0%	0.00%	–
HUBS	New	Hubspot Inc Com	$5,000	–	42	+100.0%	0.00%	–
HOG	New	Harley Davidson Inc	$5,000	–	141	+100.0%	0.00%	–
SNECQ	New	Sanchez Energy Corp	$3,000	–	11,770	+100.0%	0.00%	–
SNMP	New	Sanchez Midstream	$3,000	–	1,915	+100.0%	0.00%	–
PAC	New	Gpo Aeroportuariospon adr b	$2,000	–	24	+100.0%	0.00%	–
SCHB	New	Schwab Strategic TR (us Broad MKT Etf)us brd mkt etf	$3,000	–	58	+100.0%	0.00%	–
SEE	New	Sealed Air Corp New	$3,000	–	86	+100.0%	0.00%	–
GGG	New	Graco Inc	$3,000	–	68	+100.0%	0.00%	–
GPN	New	Global PMTS Inc Com	$3,000	–	28	+100.0%	0.00%	–
GIL	New	Gildan Activewear	$4,000	–	136	+100.0%	0.00%	–
IT	New	Gartner Inc	$3,000	–	24	+100.0%	0.00%	–
GRX	New	Gabelli Hlthcare (&wellness TR SHS)	$3,000	–	365	+100.0%	0.00%	–
GUT	New	Gabelli Utility (trust Com Usd0.001)	$4,000	–	737	+100.0%	0.00%	–
GGT	New	Gabelli Multimedia (TR Inc Com)	$4,000	–	506	+100.0%	0.00%	–
SERV	New	Servicemaster Global	$5,000	–	149	+100.0%	0.00%	–
SHAK	New	Shake Shack Inc CL Acl a	$5,000	–	100	+100.0%	0.00%	–
FMS	New	Fresenius Medicalsponsored adr	$2,000	–	49	+100.0%	0.00%	–
SHI	New	Sinopec Shanghaispon adr h	$2,000	–	40	+100.0%	0.00%	–
FDT	New	First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)dev mrk ex us	$2,000	–	41	+100.0%	0.00%	–
FLN	New	First TR Exch Traded (alphadex FD II Latin Amer Alphadex FD)latin amer alp	$2,000	–	120	+100.0%	0.00%	–
FEP	New	First TR Exch Traded (alphadex FD II Europe Alphadex FD)europe alphadex	$5,000	–	160	+100.0%	0.00%	–
FRC	New	First Rep BK San	$5,000	–	54	+100.0%	0.00%	–
SQ	New	Square Inc CL Acl a	$5,000	–	81	+100.0%	0.00%	–
FDC	New	First Data Corp New	$4,000	–	209	+100.0%	0.00%	–
FEYE	New	Fireeye Inc Com	$3,000	–	200	+100.0%	0.00%	–
FAST	New	Fastenal Co	$4,000	–	67	+100.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Finlsponsored adr	$5,000	–	720	+100.0%	0.00%	–
FDS	New	Factset Resh SYS Inc	$5,000	–	23	+100.0%	0.00%	–
FLIR	New	Flir SYS Inc	$3,000	–	65	+100.0%	0.00%	–
EXC	New	Exelon Corp	$2,000	–	34	+100.0%	0.00%	–
ES	New	Eversource Energy	$5,000	–	84	+100.0%	0.00%	–
EQNR	New	Equinor Asa Spon ADRsponsored adr	$2,000	–	94	+100.0%	0.00%	–
EIX	New	Edison Intl	$5,000	–	90	+100.0%	0.00%	–
TPX	New	Tempur Sealy Intl	$4,000	–	100	+100.0%	0.00%	–
TDC	New	Teradata Corp Del	$5,000	–	135	+100.0%	0.00%	–
DNKN	New	Dunkin Brands Group	$5,000	–	77	+100.0%	0.00%	–
TPL	New	Texas Pacific Landsub ctf prop i	$4,000	–	7	+100.0%	0.00%	–
DBX	New	Dropbox Inc CL Acl a	$4,000	–	200	+100.0%	0.00%	–
TMO	New	Thermo Fisher	$4,000	–	17	+100.0%	0.00%	–
DSM	New	Dreyfus Strategic	$3,000	–	500	+100.0%	0.00%	–
DCI	New	Donaldson Inc Com	$2,000	–	52	+100.0%	0.00%	–
DLTR	New	Dollar Tree Inc Com	$4,000	–	45	+100.0%	0.00%	–
TRP	New	Transcanada	$2,000	–	48	+100.0%	0.00%	–
DFS	New	Discover Finl SVCS	$2,000	–	32	+100.0%	0.00%	–
DLR	New	Digital RLTY TR Inc	$2,000	–	19	+100.0%	0.00%	–
DRNA	New	Dicerna	$5,000	–	500	+100.0%	0.00%	–
TWTR	New	Twitter Inc Com	$3,000	–	100	+100.0%	0.00%	–
DEO	New	Diageo ADR Each Reprspon adr new	$4,000	–	25	+100.0%	0.00%	–
ULTI	New	Ultimate Software	$4,000	–	15	+100.0%	0.00%	–
UMPQ	New	Umpqua Holdings Corp	$2,000	–	127	+100.0%	0.00%	–
UAA	New	Under Armour Inc Comcl a	$5,000	–	300	+100.0%	0.00%	–
CBAY	New	Cymabay Therapeutics	$4,000	–	500	+100.0%	0.00%	–
UE	New	Urban Edge PPTYS Com	$4,000	–	259	+100.0%	0.00%	–
CSGP	New	Costar Group Inc Com	$4,000	–	12	+100.0%	0.00%	–
PRB	New	Vaneck Vectors ETFpre refunded mun	$4,000	–	162	+100.0%	0.00%	–
CPRT	New	Copart Inc Com	$4,000	–	78	+100.0%	0.00%	–
CPSI	New	Computer Programs	$5,000	–	200	+100.0%	0.00%	–
COLM	New	Columbia Sportswear	$5,000	–	57	+100.0%	0.00%	–
ITM	New	Vaneck Vectors ETF (TR Amt Free Int Etf)amt free int etf	$3,000	–	64	+100.0%	0.00%	–
CCO	New	Clear Channelcl a	$5,000	–	1,000	+100.0%	0.00%	–
CTAS	New	Cintas Corp	$2,000	–	13	+100.0%	0.00%	–
CHD	New	Church & Dwight Inc	$4,000	–	57	+100.0%	0.00%	–
CMG	New	Chipotle Mexican	$4,000	–	9	+100.0%	0.00%	–
CHL	New	China Mobile LTDsponsored adr	$4,000	–	85	+100.0%	0.00%	–
CERN	New	Cerner Corp	$5,000	–	86	+100.0%	0.00%	–
CELG	New	Celgene Corp	$3,000	–	46	+100.0%	0.00%	–
CRI	New	Carter Inc	$2,000	–	22	+100.0%	0.00%	–
BB	New	Blackberry LTD Com	$2,000	–	250	+100.0%	0.00%	–
BLKB	New	Blackbaud Inc	$4,000	–	61	+100.0%	0.00%	–
VRNT	New	Verint SYS Inc Com	$2,000	–	54	+100.0%	0.00%	–
TECH	New	Bio-Techne Corp	$4,000	–	28	+100.0%	0.00%	–
BMRN	New	Biomarin	$4,000	–	47	+100.0%	0.00%	–
VRTS	New	Virtus Invt Partners	$4,000	–	54	+100.0%	0.00%	–
BDC	New	Belden Inc	$2,000	–	45	+100.0%	0.00%	–
BBBY	New	Bed Bath & Beyond	$2,000	–	167	+100.0%	0.00%	–
BIDU	New	Baidu Inc Spons ADRspon adr rep a	$4,000	–	26	+100.0%	0.00%	–
BP	New	BP PLC Sponsored ADRsponsored adr	$4,000	–	100	+100.0%	0.00%	–
WAT	New	Waters Corp	$4,000	–	19	+100.0%	0.00%	–
W	New	Wayfair Inc CL Acl a	$3,000	–	37	+100.0%	0.00%	–
WCG	New	Wellcare Health	$5,000	–	20	+100.0%	0.00%	–
WABC	New	Westamerica	$2,000	–	34	+100.0%	0.00%	–
ACB	New	Aurora Cannabis Inc	$5,000	–	950	+100.0%	0.00%	–
CMPR	New	Cimpress N.V Com	$4,000	–	35	+100.0%	0.00%	–
ATHN	New	Athenahealth Inc	$4,000	–	27	+100.0%	0.00%	–
AZN	New	Astrazeneca ADR Eachsponsored adr	$2,000	–	47	+100.0%	0.00%	–
ANET	New	Arista Networks Inc	$4,000	–	21	+100.0%	0.00%	–
MT	New	Arcelormittal NYny registry sh	$4,000	–	194	+100.0%	0.00%	–
ATR	New	Aptargroup Inc	$5,000	–	49	+100.0%	0.00%	–
DOX	New	Amdocs LTD Ord	$5,000	–	80	+100.0%	0.00%	–
NLY	New	Annaly Capital	$4,000	–	381	+100.0%	0.00%	–
BLOK	New	Amplify ETF TR (blockchain LDR)blockchain ldr	$2,000	–	140	+100.0%	0.00%	–
NXPI	New	NXP Semiconductors N	$5,000	–	65	+100.0%	0.00%	–
CCEP	New	Coca-Cola European	$3,000	–	57	+100.0%	0.00%	–
FLEX	New	Flex LTD Com Usd0.01ord	$2,000	–	201	+100.0%	0.00%	–
AEP	New	American Elec PWR Co	$2,000	–	26	+100.0%	0.00%	–
ALXN	New	Alexion Pharm Inc.	$5,000	–	50	+100.0%	0.00%	–
APTV	New	Aptiv PLC Com	$3,000	–	44	+100.0%	0.00%	–
NCLH	New	Norwegian Cruise	$2,000	–	52	+100.0%	0.00%	–
MNST	New	Monster Beverage	$4,000	–	73	+100.0%	0.00%	–
MORN	New	Morningstar Inc Com	$5,000	–	43	+100.0%	0.00%	–
STE	New	Steris PLC GBP0.1	$5,000	–	51	+100.0%	0.00%	–
NATI	New	National Instrument	$5,000	–	104	+100.0%	0.00%	–
NBIX	New	Neurocrine	$5,000	–	76	+100.0%	0.00%	–
NWS	New	News Corp New Comcl b	$5,000	–	391	+100.0%	0.00%	–
MFC	New	Manulife Financial	$3,000	–	225	+100.0%	0.00%	–
INT	New	World Fuel Services	$1,000	–	43	+100.0%	0.00%	–
SNGX	New	Soligenix Inc Com	$1,000	–	1,131	+100.0%	0.00%	–
FEM	New	First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)emerg mkt alph	$1,000	–	57	+100.0%	0.00%	–
FTDR	New	Frontdoor Inc Com	$1,000	–	31	+100.0%	0.00%	–
ANF	New	Abercrombie & Fitchcl a	$0	–	8	+100.0%	0.00%	–
FTRCQ	New	Frontier	$1,000	–	603	+100.0%	0.00%	–
GTX	New	Garrett Motion Inc	$1,000	–	43	+100.0%	0.00%	–
GMWSB	New	General MTRS Co*w exp 07/10/201	$1,000	–	78	+100.0%	0.00%	–
IGR	New	Cbre Clarion Global (real Estat Com)	$1,000	–	90	+100.0%	0.00%	–
ROKU	New	Roku Inc Com CL A	$1,000	–	40	+100.0%	0.00%	–
IO	New	Ion Geophysical Corp	$0	–	66	+100.0%	0.00%	–
REGN	New	Regeneron	$1,000	–	4	+100.0%	0.00%	–
CHT	New	Chunghwa Telecom ADRspon adr new11	$1,000	–	31	+100.0%	0.00%	–
ILF	New	iShares Latin (america 40 Etf)latn amer 40 etf	$0	–	15	+100.0%	0.00%	–
BNDX	New	Vanguard Charlotte (total Intl BD Index FD Etf)intl bd idx etf	$0	–	8	+100.0%	0.00%	–
GHC	New	Graham Holdings Co	$1,000	–	2	+100.0%	0.00%	–
VWOB	New	Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL)emerg mkt bd etf	$0	–	3	+100.0%	0.00%	–
AXTA	New	Axalta Coating	$1,000	–	60	+100.0%	0.00%	–
VST	New	Vistra Energy Corp	$0	–	4	+100.0%	0.00%	–
GVA	New	Granite Constr Inc	$1,000	–	26	+100.0%	0.00%	–
MAT	New	Mattel Inc	$1,000	–	100	+100.0%	0.00%	–
UTF	New	Cohen &steers (infrastructure Com)	$0	–	2	+100.0%	0.00%	–
AIG	New	American Intl Group	$0	–	7	+100.0%	0.00%	–
AIGWS	New	American Intl Group*w exp 01/19/202	$0	–	3	+100.0%	0.00%	–
RIG	New	Transocean Limited	$1,000	–	100	+100.0%	0.00%	–
CAR	New	Avis Budget Group	$0	–	20	+100.0%	0.00%	–
PRGO	New	Perrigo Co PLC SHS	$1,000	–	27	+100.0%	0.00%	–
HKRSQ	New	Halcon Res Corp Com	$0	–	7	+100.0%	0.00%	–
KGC	New	Kinross Gold Corp	$1,000	–	384	+100.0%	0.00%	–
ACAD	New	Acadia	$1,000	–	46	+100.0%	0.00%	–
CY	New	Cypress Semiconductr	$0	–	25	+100.0%	0.00%	–
LTRPA	New	Liberty Tripadvisor	$0	–	27	+100.0%	0.00%	–
DZSI	New	Dasan Zhone	$0	–	4	+100.0%	0.00%	–
HAL	New	Halliburton Co	$1,000	–	25	+100.0%	0.00%	–
UPLCQ	New	Ultra Petroleum Corp	$0	–	521	+100.0%	0.00%	–
LOGM	New	Logmein Inc Com	$1,000	–	11	+100.0%	0.00%	–
TFI	New	SPDR Ser TR Nuveennuveen brc munic	$0	–	5	+100.0%	0.00%	–
OKTA	New	Okta Inc CL Acl a	$1,000	–	12	+100.0%	0.00%	–
AST	New	Asterias	$0	–	208	+100.0%	0.00%	–
DOFSQ	New	Diamond Offshore	$0	–	50	+100.0%	0.00%	–
DBD	New	Diebold Nixdorf	$1,000	–	335	+100.0%	0.00%	–
CWB	New	SPDR Series Trust (BLMBRG BRC CNVRT)blmbrg brc cnvrt	$1,000	–	25	+100.0%	0.00%	–
FTDCQ	New	FTD Cos Inc Com	$0	–	51	+100.0%	0.00%	–
SPWR	New	Sunpower Corp Com	$0	–	6	+100.0%	0.00%	–
LOXO	New	Loxo Oncology Inc	$1,000	–	10	+100.0%	0.00%	–
XPL	New	Solitario Zinc Corp	$0	–	260	+100.0%	0.00%	–

Original filings

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

View 13F-HR/A filed 2019-05-23

Signatures

The EDGAR filing(s) were signed by:

Leigh Pravda — Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	16	Q3 2022	6.7%
SPDR S&P 500 ETF trust Unit Ser 1 S&P	16	Q3 2022	6.3%
Technology SPDR	16	Q3 2022	3.7%
ENERGY TRANSFER LP	16	Q3 2022	5.4%
AMAZON COM INC	16	Q3 2022	3.8%
MICROSOFT CORP	16	Q3 2022	2.2%
ENTERPRISE PRODS PARTNERS L	16	Q3 2022	2.4%
Vanguard Total Stock Market ETF	16	Q3 2022	3.5%
SELECT SECTOR SPDR TR	16	Q3 2022	1.7%
iShares MSCI Eurozone ETF	16	Q3 2022	2.1%

View Kore Private Wealth LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-11-14
13F-HR/A	2022-08-18
13F-HR	2022-08-15
13F-HR/A	2022-05-13
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-15
13F-HR	2021-08-13
13F-HR	2021-05-18
13F-HR	2021-02-16

View Kore Private Wealth LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Kore Private Wealth LLC's holdings