$443 Million is the total value of Kore Private Wealth LLC's 228 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | iShares US ETF TR SHT Mat BD Etfsht mat bd etf | $30,158,000 | +57.0% | 599,196 | +56.8% | 6.81% | +57.5% |
| ET | Buy | Energy Transfer | $22,136,000 | -5.3% | 1,572,166 | +3.4% | 5.00% | -5.0% |
| OMFL | New | Invesco Russell 1000 Dynamic Multifactor ETFrusl 1000 dynm | $17,907,000 | – | 602,926 | +100.0% | 4.04% | – |
| AAPL | Sell | Apple | $16,100,000 | +3.5% | 81,344 | -0.7% | 3.64% | +3.8% |
| VTI | Buy | Vanguard Index FDS vanguard Total STK MKT Etftotal stk mkt | $15,381,000 | +4.0% | 102,479 | +0.3% | 3.47% | +4.3% |
| XLK | Buy | Technology SPDRtechnology | $14,973,000 | +6.8% | 191,866 | +1.3% | 3.38% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF trust Unit Ser 1 S&Ptr unit | $12,922,000 | +19.5% | 44,102 | +16.1% | 2.92% | +19.9% |
| VDC | Buy | Vanguard World FDS vanguard Consumer Staples Etfconsum stp etf | $8,917,000 | +12.2% | 59,945 | +9.5% | 2.01% | +12.5% |
| EZU | Buy | iShares MSCI eurozone Etfmsci eurzone etf | $8,793,000 | +8.9% | 222,303 | +6.3% | 1.99% | +9.3% |
| EPD | Buy | Enterprise Prods | $8,497,000 | +1.5% | 294,306 | +2.3% | 1.92% | +1.8% |
| NBLX | Buy | Noble Midstream | $8,360,000 | -0.1% | 251,338 | +8.2% | 1.89% | +0.2% |
| AMZN | Buy | Amazon.Com Inc | $8,273,000 | +8.4% | 4,369 | +2.0% | 1.87% | +8.7% |
| PXH | Buy | Invesco Exchng traded FD TR II FTSE Rafi Emngftse rafi emng | $7,760,000 | +10.5% | 359,277 | +9.5% | 1.75% | +10.8% |
| XLY | Buy | Consumer Discret SPDR ETFsbi cons discr | $7,115,000 | +5.9% | 59,687 | +1.1% | 1.61% | +6.2% |
| KMI | Buy | Kinder Morgan Inc | $6,861,000 | +4.8% | 328,600 | +0.5% | 1.55% | +5.1% |
| TGE | Sell | Tallgrass Energy | $6,801,000 | -16.1% | 322,173 | -0.0% | 1.54% | -15.8% |
| MSFT | Buy | Microsoft | $6,796,000 | +16.0% | 50,733 | +2.1% | 1.54% | +16.4% |
| XLF | Buy | Financial SPDR ETFsbi int-finl | $6,796,000 | +11.5% | 246,234 | +3.8% | 1.54% | +11.8% |
| FB | Sell | Facebook Inc Comcl a | $6,581,000 | +14.8% | 34,096 | -0.8% | 1.49% | +15.2% |
| SUN | Buy | Sunoco LP Com U Rep | $5,950,000 | +5.7% | 190,220 | +5.3% | 1.34% | +6.1% |
| MPLX | Sell | MPLX LP Com Unit Rep | $5,859,000 | -5.2% | 182,006 | -3.1% | 1.32% | -4.9% |
| MMP | Sell | Magellan Midstream | $5,679,000 | +4.2% | 88,741 | -1.3% | 1.28% | +4.5% |
| DCP | Sell | DCP Midstream LP Com | $5,472,000 | -12.4% | 186,770 | -1.2% | 1.24% | -12.2% |
| MINT | Buy | PIMCO Short Maturity Active ETFenhan shrt ma ac | $5,056,000 | +4.1% | 49,695 | +3.9% | 1.14% | +4.4% |
| VEA | Sell | Vanguard FTSE developed Market Etfftse dev mkt etf | $4,886,000 | +1.2% | 117,133 | -0.4% | 1.10% | +1.5% |
| XLP | Buy | Consumer Staples ETFsbi cons stpls | $4,863,000 | +7.4% | 83,737 | +3.7% | 1.10% | +7.6% |
| ACWX | Buy | iShares TR MSCI Acwi ex Usmsci acwi ex us | $4,749,000 | +18.3% | 101,555 | +17.0% | 1.07% | +18.6% |
| FXH | Buy | First TR Exchange traded FD II Health Care Alphadex FDhlth care alph | $4,710,000 | +1.5% | 60,819 | +0.1% | 1.06% | +1.8% |
| KRE | Buy | SPDR Regional Bankss&p regl bkg | $4,510,000 | +12.0% | 84,404 | +7.6% | 1.02% | +12.4% |
| ANDX | Buy | Andeavor Logistics | $4,223,000 | +3.3% | 116,242 | +0.2% | 0.95% | +3.6% |
| JPM | Buy | JPMorgan Chase | $4,157,000 | +16.4% | 37,186 | +5.4% | 0.94% | +16.8% |
| XLI | Sell | Industrial SPDR ETFsbi int-inds | $4,153,000 | +0.4% | 53,637 | -2.8% | 0.94% | +0.6% |
| TWLO | Buy | Twilio Inc CL Acl a | $4,101,000 | +40910.0% | 30,076 | +39473.7% | 0.93% | +46200.0% |
| ARGT | Buy | Global X MSCI Argentina ETFgb msci ar etf | $4,072,000 | +26.7% | 126,502 | +8.7% | 0.92% | +27.1% |
| EWJ | Sell | iShares Inc MSCI JPN etf Newmsci jpn etf new | $3,730,000 | -4.6% | 68,336 | -4.4% | 0.84% | -4.3% |
| VZ | Sell | Verizon | $3,491,000 | -6.7% | 61,107 | -3.4% | 0.79% | -6.4% |
| FBC | Flagstar Bancorp Inc | $3,314,000 | +0.7% | 100,000 | 0.0% | 0.75% | +0.9% | |
| IVV | Buy | iShares Core S&P 500 Etfcore s&p500 etf | $3,107,000 | +1430.5% | 10,542 | +1374.4% | 0.70% | +1426.1% |
| IAU | iShares Gold Trustishares | $3,093,000 | +9.0% | 229,128 | 0.0% | 0.70% | +9.2% | |
| VOO | Sell | Vanguard Index FDS formerly Vanguard Index TR To 05/24/2001 S&P 500 | $2,869,000 | -37.9% | 10,661 | -40.1% | 0.65% | -37.8% |
| XLV | Sell | Health Care SPDR ETFsbi healthcare | $2,565,000 | -5.1% | 27,688 | -6.0% | 0.58% | -4.8% |
| VFH | Buy | Vanguard Sector index FDS Vanguard Finls Vipersfinancials etf | $2,327,000 | +9.6% | 33,721 | +2.4% | 0.52% | +9.8% |
| EWU | Sell | iShares TR MSCI Uk etf Newmsci uk etf new | $2,208,000 | -7.7% | 68,310 | -5.7% | 0.50% | -7.2% |
| GNL | Buy | Global Net Lease Inc | $2,182,000 | +25.0% | 111,212 | +20.4% | 0.49% | +25.4% |
| EPP | Sell | Deutsche MSCI Pacific ex-Japan Fundmsci pac jp etf | $2,105,000 | -1.6% | 44,561 | -4.4% | 0.48% | -1.5% |
| T | Sell | AT&T | $1,966,000 | -28.4% | 58,657 | -33.0% | 0.44% | -28.2% |
| BRKB | Sell | Berkshire Hathawaycl b new | $1,926,000 | +4.1% | 9,033 | -1.9% | 0.44% | +4.6% |
| NFLX | Buy | Netflix Com Inc Com | $1,883,000 | +3.3% | 5,126 | +0.3% | 0.42% | +3.7% |
| VIG | Buy | Vanguard Group DIV app Etfdiv app etf | $1,814,000 | +18.3% | 15,754 | +13.1% | 0.41% | +18.8% |
| VDE | Sell | Vanguard Sector index FDS Vanguard Energy Vipersenergy etf | $1,796,000 | -11.3% | 21,123 | -6.7% | 0.41% | -11.0% |
| PEP | Buy | Pepsico Inc | $1,791,000 | +8.1% | 13,659 | +1.0% | 0.40% | +8.3% |
| GLD | SPDR Gold TR Gold SHS | $1,770,000 | +9.2% | 13,285 | 0.0% | 0.40% | +9.6% | |
| GOOG | Buy | Alphabet Inc Cap STK Class Ccap stk cl c | $1,695,000 | +2.7% | 1,568 | +11.5% | 0.38% | +3.2% |
| PG | Buy | Procter & Gamble | $1,692,000 | +6.8% | 15,429 | +1.3% | 0.38% | +7.0% |
| BX | Buy | Blackstone Group | $1,685,000 | +146.0% | 37,930 | +93.5% | 0.38% | +147.4% |
| LOOP | Buy | Loop Inds Inc Com | $1,632,000 | +26.2% | 164,982 | +1.0% | 0.37% | +26.8% |
| XLU | Buy | Utilities SPDR ETFsbi int-utils | $1,623,000 | +10.6% | 27,212 | +7.9% | 0.37% | +11.2% |
| VB | Vanguard Index FDS vanguard Small Cap Vipers Formerly Vanguardsmall cp etf | $1,619,000 | +2.2% | 10,334 | 0.0% | 0.37% | +2.5% | |
| ORCL | Sell | Oracle Corp Com | $1,601,000 | -3.7% | 28,108 | -9.2% | 0.36% | -3.2% |
| BBN | BlackRock Taxable municipal Bond Trust | $1,593,000 | +5.8% | 67,158 | 0.0% | 0.36% | +6.2% | |
| VHT | Buy | Vanguard Sector index FDS Vanguard Health Care Vipershealth car etf | $1,565,000 | +54.2% | 8,999 | +53.0% | 0.35% | +54.8% |
| CMCSA | Buy | Comcast Corp Newcl a | $1,490,000 | +13.0% | 35,241 | +6.8% | 0.34% | +13.1% |
| HD | Buy | Home Depot | $1,472,000 | +11.8% | 7,079 | +3.2% | 0.33% | +12.2% |
| VWO | Buy | Vanguard Intl Equity index Fund Inc FTSE Emerging Markets Etfftse emr mkt etf | $1,447,000 | +3.7% | 34,020 | +3.6% | 0.33% | +4.1% |
| XOM | ExxonMobil | $1,439,000 | -5.2% | 18,784 | 0.0% | 0.32% | -5.0% | |
| ACWI | Sell | iShares TR MSCI Acwi etfmsci acwi etf | $1,407,000 | -9.6% | 19,095 | -11.5% | 0.32% | -9.1% |
| COST | Buy | Costco Wholesale | $1,391,000 | +12.6% | 5,265 | +3.2% | 0.31% | +12.9% |
| TYG | Sell | Tortoise Energy infra Corp Com | $1,387,000 | -10.9% | 61,520 | -7.1% | 0.31% | -10.8% |
| GOOGL | Buy | Alphabet Inc Cap STK Class Acap stk cl a | $1,383,000 | -6.0% | 1,277 | +2.1% | 0.31% | -5.7% |
| VTV | Buy | Vanguard Index FDS vanguard Value ETF Formerly Vanguardvalue etf | $1,359,000 | +3.0% | 12,248 | +0.6% | 0.31% | +3.4% |
| IBM | Buy | IBM | $1,353,000 | -1.4% | 9,812 | +0.9% | 0.31% | -1.0% |
| VER | Sell | Vereit Inc Com | $1,343,000 | -66.6% | 149,077 | -68.4% | 0.30% | -66.5% |
| XLB | Sell | Materials SPDR ETFsbi materials | $1,332,000 | +1.1% | 22,771 | -4.0% | 0.30% | +1.7% |
| WMT | Buy | Wal-Mart | $1,248,000 | +14.8% | 11,293 | +1.9% | 0.28% | +15.1% |
| MCD | Sell | McDonalds | $1,199,000 | +4.4% | 5,773 | -4.6% | 0.27% | +4.6% |
| KYN | Sell | Kayne Anderson MLP invest | $1,177,000 | -17.2% | 76,878 | -13.3% | 0.27% | -16.9% |
| JNJ | Sell | Johnson & Johnson | $1,179,000 | -0.9% | 8,465 | -0.5% | 0.27% | -0.7% |
| DIS | Buy | Walt Disney | $1,124,000 | +40.0% | 8,051 | +11.3% | 0.25% | +40.3% |
| VTR | Sell | Ventas Inc | $1,097,000 | -63.5% | 16,047 | -65.5% | 0.25% | -63.3% |
| CSX | Sell | C S X Corp | $1,089,000 | +3.2% | 14,080 | -0.2% | 0.25% | +3.8% |
| AFIN | Sell | American Fin TR Inc | $1,070,000 | -31.9% | 98,167 | -32.6% | 0.24% | -31.6% |
| INTC | Sell | Intel | $1,065,000 | -13.8% | 22,241 | -3.3% | 0.24% | -13.3% |
| LMT | Buy | Lockheed Martin Corp | $1,064,000 | +34.3% | 2,927 | +11.0% | 0.24% | +34.8% |
| XLRE | Sell | REITs SPDR ETFrl est sel sec | $1,052,000 | -1.8% | 28,614 | -3.2% | 0.24% | -1.2% |
| XLE | Buy | Energy SPDR ETFenergy | $1,037,000 | +16.5% | 16,276 | +20.9% | 0.23% | +17.0% |
| BA | Sell | Boeing | $1,033,000 | -10.8% | 2,839 | -6.5% | 0.23% | -10.7% |
| BWFG | Bankwell Finl Group | $1,021,000 | -1.6% | 35,562 | 0.0% | 0.23% | -1.3% | |
| CHMI | Buy | Cherry Hill MTG Invt | $1,017,000 | +42.0% | 63,544 | +57.3% | 0.23% | +42.9% |
| CSCO | Sell | Cisco Systems | $982,000 | -2.6% | 17,934 | -4.0% | 0.22% | -2.2% |
| NVO | Sell | Novo-Nordisk A S ADRadr | $942,000 | -15.2% | 18,450 | -11.8% | 0.21% | -14.8% |
| UTX | Sell | United Technologies | $944,000 | -1.5% | 7,251 | -2.4% | 0.21% | -1.4% |
| CVX | Buy | Chevron Corp. | $909,000 | +4.6% | 7,301 | +3.4% | 0.20% | +4.6% |
| VIS | Buy | Vanguard Sector(index FDS Vanguard Indls Vipersindustrial etf | $895,000 | +48.7% | 6,141 | +42.7% | 0.20% | +48.5% |
| BAC | Buy | Bank of America | $888,000 | +6.3% | 30,623 | +1.2% | 0.20% | +6.9% |
| ESS | Buy | Essex PPTY TR Inc | $882,000 | +0.5% | 3,021 | +0.2% | 0.20% | +0.5% |
| WMB | Sell | Williams Cos Inc | $880,000 | -4.9% | 31,378 | -2.6% | 0.20% | -4.3% |
| O | Sell | Realty Income Corp | $855,000 | -66.9% | 12,398 | -64.6% | 0.19% | -66.8% |
| GDX | Vaneck Vectors ETF TR Gold Miners Etfgold miners etf | $840,000 | +14.1% | 32,845 | 0.0% | 0.19% | +14.5% | |
| VUG | Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TRgrowth etf | $819,000 | +4.2% | 5,014 | 0.0% | 0.18% | +4.5% | |
| ADP | Buy | Automatic Data | $821,000 | +3.3% | 4,966 | +0.2% | 0.18% | +3.4% |
| PFE | Sell | Pfizer | $800,000 | -4.6% | 18,462 | -6.5% | 0.18% | -4.2% |
| RTN | Sell | Raytheon Co Com New | $782,000 | -6.6% | 4,499 | -2.1% | 0.18% | -5.9% |
| V | Buy | Visa Inc Com CL A | $764,000 | +27.8% | 4,402 | +14.9% | 0.17% | +28.1% |
| SPLP | Steel Partners HLDGSltd prtrship u | $758,000 | +1.2% | 54,170 | 0.0% | 0.17% | +1.2% | |
| IGSB | iShares TR 1 3 YR CR BD Etfsh tr crport etf | $742,000 | +1.2% | 13,876 | 0.0% | 0.17% | +1.8% | |
| ROKU | Buy | Roku Inc Com CL A | $727,000 | +24133.3% | 8,030 | +19975.0% | 0.16% | +16300.0% |
| FBP | Buy | First Bancorp P R | $706,000 | +180.2% | 63,980 | +190.9% | 0.16% | +178.9% |
| HEDJ | Sell | Wisdomtree TR Europe hedged Eqeurope hedged eq | $701,000 | -38.8% | 10,601 | -40.8% | 0.16% | -38.8% |
| IJT | Buy | iShares TR S&P Small cap 600 Growth Etfs&p sml 600 gwt | $696,000 | +20.2% | 3,812 | +17.4% | 0.16% | +20.8% |
| KO | Buy | Coca-Cola | $676,000 | +17.4% | 13,275 | +8.7% | 0.15% | +17.7% |
| IWP | Buy | iShares Russell midcap Growthrus md cp gr etf | $668,000 | +16.0% | 4,685 | +10.4% | 0.15% | +16.2% |
| MA | Buy | Mastercardcl a | $653,000 | +25.1% | 2,470 | +11.5% | 0.15% | +24.6% |
| OCFC | Oceanfirst Finl Corp | $641,000 | +3.2% | 25,791 | 0.0% | 0.14% | +3.6% | |
| UNP | Buy | Union Pacific Corp | $636,000 | +6.4% | 3,758 | +5.0% | 0.14% | +6.7% |
| CIDM | Cinedigm Corp Com | $605,000 | -28.9% | 448,134 | 0.0% | 0.14% | -28.6% | |
| SHLX | Shell Midstreamunit ltd int | $597,000 | +1.4% | 28,793 | 0.0% | 0.14% | +1.5% | |
| XLC | Buy | Select Sector SPDR TR Communication | $593,000 | +1189.1% | 12,044 | +1121.5% | 0.13% | +1240.0% |
| IWS | Buy | iShares Russell midcap Value Etfrus mdcp val etf | $589,000 | +19.5% | 6,611 | +16.4% | 0.13% | +19.8% |
| AON | Sell | Aon PLC Com Usd0.01 | $571,000 | +12.8% | 2,958 | -0.3% | 0.13% | +13.2% |
| HSIC | Sell | Henry Schein Corp | $562,000 | +3.5% | 8,041 | -11.1% | 0.13% | +4.1% |
| GS | Buy | Goldman Sachs Group | $560,000 | +40.4% | 2,736 | +31.7% | 0.13% | +40.0% |
| FIS | Buy | Fidelity National | $560,000 | +14.5% | 4,563 | +5.5% | 0.13% | +14.5% |
| QQQ | Invesco QQQ TR Unit ser 1unit ser 1 | $536,000 | +3.7% | 2,872 | 0.0% | 0.12% | +4.3% | |
| APD | Air Products & Chem | $536,000 | +17.8% | 2,370 | 0.0% | 0.12% | +18.6% | |
| UPS | Buy | United Parcel SVCcl b | $532,000 | -6.8% | 5,152 | +0.8% | 0.12% | -7.0% |
| HSBCPRA | HSBC Holdings PLCadr a 1/40pf a | $524,000 | +1.7% | 20,000 | 0.0% | 0.12% | +1.7% | |
| MRK | Buy | Merck & Co Inc New | $521,000 | +9.2% | 6,208 | +8.7% | 0.12% | +10.3% |
| WTM | White Mountains | $511,000 | +10.4% | 500 | 0.0% | 0.12% | +10.6% | |
| AGO | Buy | Assured Guaranty LTD | $511,000 | +50.3% | 12,151 | +58.8% | 0.12% | +49.4% |
| AVGO | Buy | Broadcom Inc Com | $494,000 | -2.0% | 1,716 | +2.4% | 0.11% | -0.9% |
| BK | Buy | Bank New York | $495,000 | -8.5% | 11,205 | +4.5% | 0.11% | -8.2% |
| IJS | Buy | iShares S&P smallcap 600 Value Etfsp smcp600vl etf | $475,000 | +10.0% | 3,196 | +9.2% | 0.11% | +10.3% |
| FLAX | New | Franklin Templeton etf TR Franklin FTSE Asia Ex Japan Etffranklin asia | $467,000 | – | 21,533 | +100.0% | 0.10% | – |
| WFC | Buy | Wells Fargo Co New | $463,000 | -1.1% | 9,793 | +1.1% | 0.10% | 0.0% |
| RDSB | Sell | Royal Dutch Shellspon adr b | $467,000 | +2.0% | 7,103 | -0.8% | 0.10% | +1.9% |
| MBI | Buy | Mbia Inc | $461,000 | +127.1% | 49,551 | +132.4% | 0.10% | +126.1% |
| CAT | Buy | Caterpillar | $449,000 | +1.6% | 3,294 | +1.0% | 0.10% | +1.0% |
| STWD | Starwood PPTY TR Inc | $443,000 | -0.7% | 19,519 | 0.0% | 0.10% | 0.0% | |
| GSY | Invesco Actively managd ETF TR Ultra SHRT Durultra shrt dur | $438,000 | +0.2% | 8,695 | 0.0% | 0.10% | +1.0% | |
| ITA | Sell | iShares TR US Aer def Etfus aer def etf | $440,000 | +4.8% | 2,052 | -2.4% | 0.10% | +4.2% |
| MMM | Sell | 3M | $433,000 | -24.3% | 2,500 | -9.3% | 0.10% | -24.0% |
| PNC | Sell | PNC Finl SVCS Group | $421,000 | -2.5% | 3,068 | -12.8% | 0.10% | -2.1% |
| PAYX | Buy | Paychex Inc Com | $412,000 | +26.4% | 5,005 | +23.3% | 0.09% | +27.4% |
| ESQ | Esquire Finl HLDGS | $402,000 | +10.4% | 16,000 | 0.0% | 0.09% | +11.0% | |
| JWA | Wiley John &sons Inccl a | $404,000 | +3.9% | 8,800 | 0.0% | 0.09% | +3.4% | |
| ARCC | Buy | Ares Capital Corp com STK Usd0.001 | $398,000 | +52.5% | 22,181 | +45.4% | 0.09% | +52.5% |
| KMB | Sell | Kimberly Clark Corp | $392,000 | +4.0% | 2,942 | -3.1% | 0.09% | +4.7% |
| IGIB | iShares TR Intrm TR CRP Etfintrm tr crp etf | $390,000 | +3.4% | 6,846 | 0.0% | 0.09% | +3.5% | |
| LQD | Buy | iShares iBoxx investment Grade Corporate Bond Etfiboxx inv cp etf | $384,000 | +1436.0% | 3,084 | +1397.1% | 0.09% | +1350.0% |
| APU | Amerigas Partners Lunit l p int | $387,000 | +12.8% | 11,099 | 0.0% | 0.09% | +13.0% | |
| LLY | Buy | Lilly Eli &co Com | $379,000 | -14.3% | 3,424 | +0.6% | 0.09% | -14.0% |
| SYY | Buy | Sysco Corp | $370,000 | +18.2% | 5,231 | +11.6% | 0.08% | +20.0% |
| PXD | Buy | Pioneer Natural | $367,000 | +2.2% | 2,384 | +1.2% | 0.08% | +2.5% |
| MDB | Mongodb Inc CL Acl a | $364,000 | +3.4% | 2,395 | 0.0% | 0.08% | +3.8% | |
| KREF | KKR Real Estate Fin | $359,000 | -2.4% | 18,000 | 0.0% | 0.08% | -2.4% | |
| EMR | Buy | Emerson Electric Co | $349,000 | +2.3% | 5,234 | +5.2% | 0.08% | +2.6% |
| ADI | Sell | Analog Devices Inc | $351,000 | -23.5% | 3,106 | -28.7% | 0.08% | -23.3% |
| DAL | Delta Air Lines Inc | $342,000 | +10.0% | 6,030 | 0.0% | 0.08% | +10.0% | |
| Y | Alleghany Corp Del | $332,000 | +11.4% | 487 | 0.0% | 0.08% | +11.9% | |
| GE | General Electric | $333,000 | +5.0% | 31,714 | 0.0% | 0.08% | +5.6% | |
| VNQ | Buy | Vanguard Real estate Etfreal estate etf | $330,000 | +32.0% | 3,774 | +32.4% | 0.08% | +33.9% |
| CMI | Sell | Cummins Inc | $334,000 | -6.2% | 1,951 | -13.5% | 0.08% | -6.2% |
| CODI | Buy | Compass Diversifiedsh ben int | $330,000 | +31.0% | 17,263 | +7.5% | 0.08% | +31.6% |
| SIRI | Sirius XM HLDGS Inc | $332,000 | -1.5% | 59,500 | 0.0% | 0.08% | -1.3% | |
| MAA | Buy | Mid Amer Apt CMNTYS | $329,000 | +29.5% | 2,790 | +19.9% | 0.07% | +29.8% |
| BXP | Boston Properties | $323,000 | -4.4% | 2,506 | 0.0% | 0.07% | -3.9% | |
| BRKA | Berkshire Hathawaycl a | $318,000 | +5.6% | 1 | 0.0% | 0.07% | +5.9% | |
| NEE | Buy | Nextera Energy Inc | $314,000 | +28.7% | 1,531 | +21.5% | 0.07% | +29.1% |
| MSI | Buy | Motorola Solutions | $309,000 | +27.7% | 1,853 | +8.0% | 0.07% | +29.6% |
| CL | Sell | Colgate-Palmolive Co | $307,000 | +4.4% | 4,285 | -0.2% | 0.07% | +4.5% |
| LAMR | Buy | Lamar Advertising Cocl a | $292,000 | +25.9% | 3,615 | +23.6% | 0.07% | +26.9% |
| FLJP | New | Franklin Templeton etf TR FTSE Japan Etfftse japan etf | $291,000 | – | 12,114 | +100.0% | 0.07% | – |
| TMUS | T Mobile US Inc Com | $293,000 | +7.3% | 3,957 | 0.0% | 0.07% | +8.2% | |
| LYV | Live Nation | $290,000 | +4.3% | 4,371 | 0.0% | 0.06% | +3.2% | |
| IWF | Buy | iShares Russell 1000 Growth Etfrus 1000 grw etf | $290,000 | +34.3% | 1,845 | +29.1% | 0.06% | +32.7% |
| ITW | Sell | Illinois Tool Works | $290,000 | 0.0% | 1,925 | -4.2% | 0.06% | 0.0% |
| CB | Buy | Chubb Limited Com | $278,000 | +6.9% | 1,886 | +2.2% | 0.06% | +6.8% |
| KWEB | Kraneshares TR CSI china Internet Etfcsi chi internet | $281,000 | -6.6% | 6,384 | 0.0% | 0.06% | -7.4% | |
| TAN | Invesco Exchng traded FD TR II Solar Etfsolar etf | $273,000 | +21.9% | 9,667 | 0.0% | 0.06% | +24.0% | |
| APC | Buy | Anadarko Pete Corp | $271,000 | +64.2% | 3,837 | +5.8% | 0.06% | +64.9% |
| BIP | Buy | Brookfield Infrastructure Partners LP LTD Partnership Int Unitlp int unit | $268,000 | +22.4% | 6,250 | +19.3% | 0.06% | +24.5% |
| IAC | Iac Interactivecorp | $266,000 | +3.5% | 1,225 | 0.0% | 0.06% | +3.4% | |
| UNH | Buy | UnitedHealth Group | $263,000 | +4.0% | 1,077 | +5.1% | 0.06% | +3.5% |
| FLGB | New | Franklin Templeton etf TR FTSE Untd KGDMftse untd kgdm | $263,000 | – | 11,012 | +100.0% | 0.06% | – |
| CGW | Invesco Exchng traded FD TR II S&P GBL Waters&p gbl water | $260,000 | +5.7% | 6,945 | 0.0% | 0.06% | +7.3% | |
| LBAI | Lakeland Bancorp Inc | $262,000 | +8.3% | 16,198 | 0.0% | 0.06% | +9.3% | |
| VT | Vanguard Intl Equity index Fund Inc Total World STK Index Fund ETF SHStt wrld st etf | $256,000 | +2.8% | 3,401 | 0.0% | 0.06% | +3.6% | |
| BMY | Sell | Bristol Myers Squibb | $251,000 | -18.2% | 5,541 | -13.8% | 0.06% | -17.4% |
| HOME | At Home Group Inc | $247,000 | -62.7% | 37,125 | 0.0% | 0.06% | -62.4% | |
| C | Sell | Citigroup Inc | $246,000 | +0.4% | 3,513 | -10.9% | 0.06% | +1.8% |
| PM | Buy | Philip Morris Intl | $245,000 | -4.3% | 3,119 | +9.1% | 0.06% | -5.2% |
| ABT | Buy | Abbott Laboratories | $244,000 | +9.4% | 2,896 | +4.0% | 0.06% | +10.0% |
| MDLZ | Buy | Mondelez Intl Inccl a | $240,000 | +20.0% | 4,446 | +11.8% | 0.05% | +20.0% |
| NNN | Buy | National Retail Properties Inc CMN | $238,000 | +20.8% | 4,490 | +26.5% | 0.05% | +22.7% |
| FTSD | Franklin ETF TR(liberty SHRT Etfliberty shrt etf | $241,000 | 0.0% | 2,547 | 0.0% | 0.05% | 0.0% | |
| DHI | Sell | D R Horton Inc Com | $232,000 | -22.4% | 5,375 | -25.6% | 0.05% | -22.4% |
| TRV | Buy | Travelers | $228,000 | +10.1% | 1,524 | +0.8% | 0.05% | +8.5% |
| PYPL | Buy | Paypal HLDGS Inc Com | $227,000 | +17.6% | 1,984 | +6.8% | 0.05% | +18.6% |
| BABA | Buy | Alibaba Group HLDGsponsored ads | $223,000 | +1.8% | 1,316 | +9.7% | 0.05% | +2.0% |
| IYW | New | iShares us Technology Etfu.s. tech etf | $221,000 | – | 1,115 | +100.0% | 0.05% | – |
| D | Buy | Dominion Energy Inc | $222,000 | +5.2% | 2,875 | +4.4% | 0.05% | +6.4% |
| LH | Laboratory Corp Amer | $216,000 | +13.1% | 1,250 | 0.0% | 0.05% | +14.0% | |
| TMO | Buy | Thermo Fisher | $215,000 | +12.6% | 732 | +4.9% | 0.05% | +14.0% |
| IR | Buy | Ingersoll-Rand PLC | $216,000 | +35.8% | 1,702 | +15.8% | 0.05% | +36.1% |
| AGR | Buy | Avangrid Inc Com | $216,000 | +25.6% | 4,270 | +25.2% | 0.05% | +25.6% |
| IVW | iShares S&P 500 growth Etfs&p 500 grwt etf | $213,000 | +3.9% | 1,188 | 0.0% | 0.05% | +4.3% | |
| WPC | Buy | WP Carey Inc Com | $212,000 | +15.8% | 2,615 | +13.7% | 0.05% | +17.1% |
| GD | Sell | General Dynamics CRP | $207,000 | +6.2% | 1,138 | -1.1% | 0.05% | +6.8% |
| SRNE | Buy | Sorrento | $207,000 | +102.9% | 77,514 | +260.8% | 0.05% | +104.3% |
| VEU | Buy | Vanguard Intl Equity index FD Inc FTSE All-World Ex-US Index FD ETF SHSallwrld ex us | $206,000 | +10.8% | 4,049 | +9.0% | 0.05% | +11.9% |
| FEZ | Buy | SPDR Index SHS FDS euro Stoxx 50 Etfeuro stoxx 50 | $208,000 | +2211.1% | 5,434 | +2014.4% | 0.05% | +2250.0% |
| AMRN | Buy | Amarin Corp ADR Eachspons adr new | $206,000 | +13.2% | 10,630 | +21.3% | 0.05% | +14.6% |
| IWD | Sell | iShares Russell 1000 Value Etfrus 1000 val etf | $202,000 | -14.4% | 1,591 | -16.7% | 0.05% | -13.2% |
| AXP | Buy | American Express | $202,000 | +18.1% | 1,639 | +4.8% | 0.05% | +21.1% |
| ADBE | Buy | Adobe SYS Inc | $203,000 | +26.9% | 690 | +15.2% | 0.05% | +27.8% |
| GBDC | Buy | Golub Cap BDC Inc com | $197,000 | +319.1% | 11,085 | +320.7% | 0.04% | +300.0% |
| GOLD | Barrick Gold Corp | $190,000 | +15.2% | 12,020 | 0.0% | 0.04% | +16.2% | |
| VLY | Valley Natl Bancorp | $180,000 | +11.1% | 16,705 | 0.0% | 0.04% | +13.9% | |
| EYPT | Eyepoint | $171,000 | -8.6% | 104,366 | 0.0% | 0.04% | -7.1% | |
| XRF | China Rapid Finance, LTDsponsored adr | $162,000 | -54.7% | 322,096 | 0.0% | 0.04% | -54.3% | |
| PFLT | Buy | Pennantpark Floating rate Cap Com | $149,000 | +3625.0% | 12,920 | +3937.5% | 0.03% | +3300.0% |
| UBS | UBS Group CHF0.10 | $149,000 | -2.0% | 12,584 | 0.0% | 0.03% | 0.0% | |
| WHF | New | Whitehorse Fin Inc com | $139,000 | – | 10,100 | +100.0% | 0.03% | – |
| F | Buy | Ford MTR Co Del | $112,000 | +20.4% | 10,915 | +2.5% | 0.02% | +19.0% |
| AG | First Majestic | $79,000 | +19.7% | 10,000 | 0.0% | 0.02% | +20.0% | |
| GSV | Gold STD Ventures | $42,000 | +5.0% | 39,275 | 0.0% | 0.01% | 0.0% | |
| KFS | Kingsway Finl SVCS | $32,000 | -20.0% | 13,000 | 0.0% | 0.01% | -22.2% | |
| ALRN | Aileron Therapeutics | $8,000 | -63.6% | 11,183 | 0.0% | 0.00% | -60.0% | |
| GMWSB | Exit | General MTRS Co*w exp 07/10/201 | $0 | – | -78 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR Ser TR Nuveennuveen brc munic | $0 | – | -5 | -100.0% | 0.00% | – |
| INT | Exit | World Fuel Services | $0 | – | -43 | -100.0% | 0.00% | – |
| RELX | Exit | Relx PLC Spon Adssponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| IGR | Exit | Cbre Clarion Global (real Estat Com) | $0 | – | -90 | -100.0% | 0.00% | – |
| SHI | Exit | Sinopec Shanghaispon adr h | $0 | – | -40 | -100.0% | 0.00% | – |
| TRP | Exit | Transcanada | $0 | – | -48 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medicalsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| CWB | Exit | SPDR Series Trust (BLMBRG BRC CNVRT)blmbrg brc cnvrt | $0 | – | -25 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| RIG | Exit | Transocean Limited | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD Cos Inc Com | $0 | – | -51 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -20 | -100.0% | 0.00% | – |
| CRI | Exit | Carter Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Whitehall (funds Emerging MKT Govt Bond Index ETF CL)emerg mkt bd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -2 | -100.0% | 0.00% | – |
| TSS | Exit | Total SYS SVCS Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -39 | -100.0% | 0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -384 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit Inc CL Acl a | $0 | – | -300 | -100.0% | 0.00% | – |
| PLX | Exit | Protalix | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CHT | Exit | Chunghwa Telecom ADRspon adr new11 | $0 | – | -31 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corp Com Usd0.01 | $0 | – | -17 | -100.0% | 0.00% | – |
| SUI | Exit | Sun CMNTYS Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| HRS | Exit | Harris Corp Del | $0 | – | -11 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig DR Pepper Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Charlotte (total Intl BD Index FD Etf)intl bd idx etf | $0 | – | -8 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Constr Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IEO | Exit | iShares TR US Oil GS (ex Etf)us oil gs ex etf | $0 | – | -35 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify ETF TR (blockchain LDR)blockchain ldr | $0 | – | -140 | -100.0% | 0.00% | – |
| BKEP | Exit | Blueknight Energy | $0 | – | -1,657 | -100.0% | 0.00% | – |
| FLOT | Exit | iShares TR FLTG Rate (NT Etf)fltg rate nt etf | $0 | – | -35 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc Com | $0 | – | -31 | -100.0% | 0.00% | – |
| BRO | Exit | Brown &brown Inc Com | $0 | – | -60 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PAC | Exit | Gpo Aeroportuariospon adr b | $0 | – | -24 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Finl SVCS | $0 | – | -40 | -100.0% | 0.00% | – |
| BMRN | Exit | Biomarin | $0 | – | -27 | -100.0% | 0.00% | – |
| FLEX | Exit | Flex LTD Com Usd0.01ord | $0 | – | -201 | -100.0% | 0.00% | – |
| CUK | Exit | Carnival PLC Adsadr | $0 | – | -36 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitchcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier | $0 | – | -603 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -260 | -100.0% | 0.00% | – |
| RE | Exit | Everest Re Group LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| USIG | Exit | iShares TR Usd Inv (grde Etf)usd inv grde etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TIP | Exit | iShares TIPS Bond (etf)tips bd etf | $0 | – | -15 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co PLC SHS | $0 | – | -27 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia | $0 | – | -46 | -100.0% | 0.00% | – |
| VCSH | Exit | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)shrt trm corp bd | $0 | – | -22 | -100.0% | 0.00% | – |
| BTX | Exit | Biotime Inc Com | $0 | – | -147 | -100.0% | 0.00% | – |
| IO | Exit | Ion Geophysical Corp | $0 | – | -66 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Intl Group*w exp 01/19/202 | $0 | – | -3 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -2 | -100.0% | 0.00% | – |
| AFG | Exit | American Finl GRP | $0 | – | -16 | -100.0% | 0.00% | – |
| DZSI | Exit | Dasan Zhone | $0 | – | -4 | -100.0% | 0.00% | – |
| HKRSQ | Exit | Halcon Res Corp Com | $0 | – | -7 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels Resorts | $0 | – | -54 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental | $0 | – | -32 | -100.0% | 0.00% | – |
| SNGX | Exit | Soligenix Inc Com | $0 | – | -1,131 | -100.0% | 0.00% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -521 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| G | Exit | Genpact Limited Com | $0 | – | -36 | -100.0% | 0.00% | – |
| AIG | Exit | American Intl Group | $0 | – | -7 | -100.0% | 0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -40 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts | $0 | – | -207 | -100.0% | -0.00% | – |
| SNMP | Exit | Sanchez Midstream | $0 | – | -1,915 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Scottsdale (FDS Vanguard MTG-Backed Secs Idx FD Etf)mortg-back sec | $0 | – | -65 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc Com | $0 | – | -44 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BPI | Exit | Bridgepoint Education Inc | $0 | – | -744 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Landsub ctf prop i | $0 | – | -4 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Comcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR Series Trust (bloomberg BRCLYS)bloomberg brclys | $0 | – | -78 | -100.0% | -0.00% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -251 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc CL Acl a | $0 | – | -37 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto ADR Eachsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc Com | $0 | – | -141 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -167 | -100.0% | -0.00% | – |
| STAR | Exit | Istar Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -77 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc Com | $0 | – | -33 | -100.0% | -0.00% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -279 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge PPTYS Com | $0 | – | -259 | -100.0% | -0.00% | – |
| GPX | Exit | GP Strategies Corp | $0 | – | -449 | -100.0% | -0.00% | – |
| GUT | Exit | Gabelli Utility (trust Com Usd0.001) | $0 | – | -737 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European | $0 | – | -57 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Com | $0 | – | -141 | -100.0% | -0.00% | – |
| UYG | Exit | ProShares Trust (ultra Financials New)ultra fncls new | $0 | – | -120 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon N V NY | $0 | – | -550 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge | $0 | – | -58 | -100.0% | -0.00% | – |
| SERV | Exit | Servicemaster Global | $0 | – | -62 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen HLDGS PLC | $0 | – | -180 | -100.0% | -0.00% | – |
| BTI | Exit | British Americansponsored adr | $0 | – | -65 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC Partners Inc Class Acl a sub vtg | $0 | – | -2,229 | -100.0% | -0.00% | – |
| IYR | Exit | iShares (u S Real Estate Etf)u.s. real es etf | $0 | – | -30 | -100.0% | -0.00% | – |
| NATI | Exit | National Instrument | $0 | – | -104 | -100.0% | -0.00% | – |
| WCG | Exit | Wellcare Health | $0 | – | -20 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -591 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E Corp | $0 | – | -142 | -100.0% | -0.00% | – |
| KAR | Exit | Kar Auction Services | $0 | – | -125 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican | $0 | – | -9 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -45 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs LTD Ord | $0 | – | -108 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -27 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software | $0 | – | -15 | -100.0% | -0.00% | – |
| IYF | Exit | iShares U S (financials Etf)u.s. finls etf | $0 | – | -27 | -100.0% | -0.00% | – |
| GGT | Exit | Gabelli Multimedia (TR Inc Com) | $0 | – | -506 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Sponsored ADRsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -335 | -100.0% | -0.00% | – |
| VRTS | Exit | Virtus Invt Partners | $0 | – | -54 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab Strategic TR (us Broad MKT Etf)us brd mkt etf | $0 | – | -58 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise | $0 | – | -52 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo ADR Each Reprspon adr new | $0 | – | -25 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC Com | $0 | – | -44 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile LTDsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| ICF | Exit | iShares TR Cohen (steer Reit)cohen steer reit | $0 | – | -23 | -100.0% | -0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamiltoncl a | $0 | – | -68 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -135 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -86 | -100.0% | -0.00% | – |
| RNWK | Exit | Realnetworks Inc Com | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corp New | $0 | – | -209 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy Intl | $0 | – | -100 | -100.0% | -0.00% | – |
| PKX | Exit | Posco ADR Each Repsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| CSGP | Exit | Costar Group Inc Com | $0 | – | -12 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp New Comcl b | $0 | – | -391 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc Com | $0 | – | -60 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc Com CL | $0 | – | -81 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress N.V Com | $0 | – | -35 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corporation | $0 | – | -160 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -124 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry LTD Com | $0 | – | -250 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -135 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc Com | $0 | – | -45 | -100.0% | -0.00% | – |
| GPN | Exit | Global PMTS Inc Com | $0 | – | -28 | -100.0% | -0.00% | – |
| DSM | Exit | Dreyfus Strategic | $0 | – | -500 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt J B Trans SVCS | $0 | – | -37 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs | $0 | – | -200 | -100.0% | -0.00% | – |
| FRC | Exit | First Rep BK San | $0 | – | -54 | -100.0% | -0.00% | – |
| GIL | Exit | Gildan Activewear | $0 | – | -136 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -28 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Intl | $0 | – | -90 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp CMN | $0 | – | -158 | -100.0% | -0.00% | – |
| RBA | Exit | Ritchie Bros | $0 | – | -139 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channelcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| GRX | Exit | Gabelli Hlthcare (&wellness TR SHS) | $0 | – | -365 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep N.V. Sponssponsored adr | $0 | – | -382 | -100.0% | -0.00% | – |
| FEYE | Exit | Fireeye Inc Com | $0 | – | -200 | -100.0% | -0.00% | – |
| DBX | Exit | Dropbox Inc CL Acl a | $0 | – | -200 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co Com | $0 | – | -261 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp Com | $0 | – | -90 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial | $0 | – | -225 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Labs Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital | $0 | – | -381 | -100.0% | -0.00% | – |
| SQ | Exit | Square Inc CL Acl a | $0 | – | -81 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Med Inc Com | $0 | – | -125 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade HLDG | $0 | – | -128 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Company | $0 | – | -53 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Trust 1-3 (year Treasury Bond Etf)1 3 yr treas bd | $0 | – | -116 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| VSTM | Exit | Verastem Inc Com | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NICE | Exit | Nice LTD ADR-Eachsponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Inds | $0 | – | -300 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Swift Transn HLDGS Inccl a | $0 | – | -220 | -100.0% | -0.00% | – |
| ABB | Exit | Abb LTD Sponsoredsponsored adr | $0 | – | -495 | -100.0% | -0.00% | – |
| MDWD | Exit | Mediwound LTD Com | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -80 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG Smith PPTYS Com | $0 | – | -259 | -100.0% | -0.00% | – |
| BBW | Exit | Build A Bear Workshop Inc | $0 | – | -1,463 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -250 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova Intl Inc Com | $0 | – | -400 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Holdings Inc. CMN | $0 | – | -62 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P (mid Cap 400 Growth Etf)s&p mc 400gr etf | $0 | – | -43 | -100.0% | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -400 | -100.0% | -0.00% | – |
| A | Exit | Agilent Tech Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co Com | $0 | – | -300 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial | $0 | – | -208 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc CL-A CMN Class Acl a | $0 | – | -85 | -100.0% | -0.00% | – |
| CBAY | Exit | Cymabay Therapeutics | $0 | – | -500 | -100.0% | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -72 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISCA | Exit | Intrntl Speedway Corp Class Acl a | $0 | – | -171 | -100.0% | -0.00% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -319 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc Com | $0 | – | -61 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies | $0 | – | -145 | -100.0% | -0.00% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout System Inc | $0 | – | -268 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Busters Entertainment Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp Com | $0 | – | -94 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG Invt TR Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG Ordnamen akt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -68 | -100.0% | -0.00% | – |
| WEN | Exit | Wendys Company Com | $0 | – | -438 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -950 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc New | $0 | – | -578 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -311 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -107 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassiancl a | $0 | – | -82 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc Com | $0 | – | -42 | -100.0% | -0.00% | – |
| IYH | Exit | iShares U S (healthcare Etf)us hlthcare etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -68 | -100.0% | -0.00% | – |
| DRNA | Exit | Dicerna | $0 | – | -500 | -100.0% | -0.00% | – |
| MESO | Exit | Mesoblast LTD Sponspons adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharm Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity LTD | $0 | – | -104 | -100.0% | -0.00% | – |
| KSS | Exit | Kohls Corp Com | $0 | – | -114 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -104 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -90 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo S A | $0 | – | -146 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| ORLY | Exit | Oreilly Automotive | $0 | – | -18 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Techcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Finl Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc CL Acl a | $0 | – | -90 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls | $0 | – | -35 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -276 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -262 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations | $0 | – | -80 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal | $0 | – | -666 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -163 | -100.0% | -0.00% | – |
| LOGM | Exit | Logmein Inc Com | $0 | – | -102 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive | $0 | – | -119 | -100.0% | -0.00% | – |
| USMV | Exit | iShares Edge MSCI (min Vol USA Etf)min vol usa etf | $0 | – | -118 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc Class A | $0 | – | -260 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corp Com | $0 | – | -88 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -68 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -115 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia HLDGS Inc Com | $0 | – | -48 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion | $0 | – | -163 | -100.0% | -0.00% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -180 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton Intl LTD CL Acl a | $0 | – | -227 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Finl HLDGS Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| GOGL | Exit | Golden Ocean Group LTD New | $0 | – | -1,424 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC Ord | $0 | – | -51 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -104 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Brdcsting CL Acl a | $0 | – | -230 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty HLDGS | $0 | – | -420 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc Com | $0 | – | -96 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corporation CMN | $0 | – | -123 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -401 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -205 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -1,075 | -100.0% | -0.00% | – |
| WEX | Exit | Wex Inc Com | $0 | – | -38 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inc Com | $0 | – | -463 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -153 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison | $0 | – | -77 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc Com | $0 | – | -100 | -100.0% | -0.00% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City | $0 | – | -74 | -100.0% | -0.00% | – |
| TOWN | Exit | Townebank Portsmouth | $0 | – | -320 | -100.0% | -0.00% | – |
| CRNX | Exit | Crinetics | $0 | – | -415 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy GRP Inc New | $0 | – | -309 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc Com | $0 | – | -357 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Index FDS (mid-Cap Value Index Viper SHS)mcap vl idxvip | $0 | – | -81 | -100.0% | -0.00% | – |
| CHRW | Exit | C H Robinson | $0 | – | -80 | -100.0% | -0.00% | – |
| TTE | Exit | Total S A Sponsoredsponsored ads | $0 | – | -184 | -100.0% | -0.00% | – |
| PETX | Exit | Aratana Therapeutics | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels | $0 | – | -180 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries, Inc. CMN | $0 | – | -158 | -100.0% | -0.00% | – |
| MTG | Exit | Mgic Investment Corp | $0 | – | -568 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -596 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking HLDGS Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -318 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC Com | $0 | – | -136 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corporation CMN | $0 | – | -27 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service | $0 | – | -259 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM | $0 | – | -500 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -2,801 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc Com NPV | $0 | – | -1,171 | -100.0% | -0.00% | – |
| GLYC | Exit | Glycomimetics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -147 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels | $0 | – | -250 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research | $0 | – | -250 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -377 | -100.0% | -0.00% | – |
| SAP | Exit | SAP Se Spon ADRspon adr | $0 | – | -112 | -100.0% | -0.00% | – |
| GM | Exit | General MTRS Co Com | $0 | – | -322 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -40 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corp Com | $0 | – | -583 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Matls Inc Com | $0 | – | -260 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services | $0 | – | -149 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva SYS Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brandscl a | $0 | – | -80 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partnerscl a | $0 | – | -470 | -100.0% | -0.00% | – |
| IEX | Exit | Idex Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| RJI | Exit | Swedish Expt CR Corprog ttl etn 22 | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MUB | Exit | iShares Nationalnational mun etf | $0 | – | -128 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile S Aspon adr ser b | $0 | – | -306 | -100.0% | -0.00% | – |
| VALE | Exit | Vale S.A. Spons Adssponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC. Com | $0 | – | -91 | -100.0% | -0.00% | – |
| AUPH | Exit | Aurinia | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -146 | -100.0% | -0.00% | – |
| BAP | Exit | Credicorp LTD Com | $0 | – | -50 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Softwareord | $0 | – | -120 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc CMN | $0 | – | -149 | -100.0% | -0.00% | – |
| HYD | Exit | Vaneck Vectors ETF (TR High YLD Mun Etf)high yld mun etf | $0 | – | -225 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TROW | Exit | Price T Rowe Group | $0 | – | -120 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group | $0 | – | -183 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Com | $0 | – | -250 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -162 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc Com | $0 | – | -223 | -100.0% | -0.00% | – |
| FDS | Exit | Factset Resh SYS Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Media Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -808 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| TAK | Exit | Takedasponsored ads | $0 | – | -745 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp Del | $0 | – | -312 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc Com | $0 | – | -61 | -100.0% | -0.00% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -127 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focusspon adr new | $0 | – | -456 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell (2000 Growth Etf)rus 2000 grw etf | $0 | – | -66 | -100.0% | -0.00% | – |
| PTGX | Exit | Protagonist | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LENB | Exit | Lennar Corp CL Bcl b | $0 | – | -330 | -100.0% | -0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -237 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -17 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage | $0 | – | -275 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian Natl RY Co | $0 | – | -139 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys LTD Sponsored ADR Repstg 1 Equity SHsponsored adr | $0 | – | -1,150 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pac RY LTD | $0 | – | -73 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -77 | -100.0% | -0.00% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| MKC | Exit | McCormick &co Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares TR MSCI Ac (asia Etf)msci ac asia etf | $0 | – | -206 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor CRP | $0 | – | -595 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp Pairedunit 99/99/9999 | $0 | – | -289 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -122 | -100.0% | -0.00% | – |
| STML | Exit | Stemline | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares TR US Treas (BD Etf)us treas bd etf | $0 | – | -599 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc Com | $0 | – | -588 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated | $0 | – | -226 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller Herman Inc | $0 | – | -533 | -100.0% | -0.00% | – |
| WEBK | Exit | Wellesley Bancorp | $0 | – | -580 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| ZYME | Exit | Zymeworks Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQM | Exit | EQT Midstreamunit ltd partn | $0 | – | -352 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P Midcap 400 (etf TR Utser1 S&PDCRP)utser1 s&pdcrp | $0 | – | -52 | -100.0% | -0.00% | – |
| SUSA | Exit | iShares TR MSCI USA (esg SLC)msci usa esg slc | $0 | – | -162 | -100.0% | -0.00% | – |
| ESGE | Exit | iShares Inc MSCI Em (esg Opz)esg msci em etf | $0 | – | -503 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -499 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -550 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp CL A | $0 | – | -495 | -100.0% | -0.00% | – |
| JKHY | Exit | Henry Jack & Assoc | $0 | – | -126 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics | $0 | – | -250 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc Comcl a | $0 | – | -97 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis A Gsponsored adr | $0 | – | -190 | -100.0% | -0.00% | – |
| DSI | Exit | iShares TR MSCI (KLD400 Soc)msci kld400 soc | $0 | – | -157 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P (total US Stock Market Etf)core s&p ttl stk | $0 | – | -260 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Com Usd0.01 | $0 | – | -351 | -100.0% | -0.00% | – |
| BFB | Exit | Brown Forman Corp CLcl b | $0 | – | -320 | -100.0% | -0.00% | – |
| RARE | Exit | Ultragenyx | $0 | – | -250 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMorgan Chase & Coalerian ml etn | $0 | – | -666 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Com | $0 | – | -72 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Co | $0 | – | -261 | -100.0% | -0.00% | – |
| CO | Exit | Global Cord Blood | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group, Inc CMN | $0 | – | -300 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet HLDGS | $0 | – | -130 | -100.0% | -0.00% | – |
| BCLI | Exit | Brainstorm Cell | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ACRX | Exit | Acelrx | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GSBD | Exit | Goldman Sachs BDC (inc SHS) | $0 | – | -1,135 | -100.0% | -0.01% | – |
| RHS | Exit | Invesco Exchange (traded FD TR S&P500 Eql STP)s&p500 eql stp | $0 | – | -163 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -503 | -100.0% | -0.01% | – |
| DNLI | Exit | Denali Therapeutics | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRTX | Exit | Heron Therapeutics | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -128 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -178 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -1,132 | -100.0% | -0.01% | – |
| SLRC | Exit | Solar Cap LTD Com | $0 | – | -1,140 | -100.0% | -0.01% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -288 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp Com | $0 | – | -258 | -100.0% | -0.01% | – |
| APY | Exit | Apergy Corp Com | $0 | – | -560 | -100.0% | -0.01% | – |
| TCPC | Exit | BlackRock TCP Cap | $0 | – | -1,565 | -100.0% | -0.01% | – |
| EL | Exit | Estee Laudercl a | $0 | – | -134 | -100.0% | -0.01% | – |
| AER | Exit | Aercap Holdings N.V. | $0 | – | -500 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Index FDS (midcap Growth Index Viper SHS)mcap gr idxvip | $0 | – | -142 | -100.0% | -0.01% | – |
| BPY | Exit | Brookfield PPTYunit ltd partn | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -150 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Ser TR Nuveennuveen blmbrg sr | $0 | – | -423 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Scottsdale (FDS Intermediate Term Corporate Bond Index)int-term corp | $0 | – | -245 | -100.0% | -0.01% | – |
| IEZ | Exit | iShares TR US Oil (eq&sv Etf)us oil eq&sv etf | $0 | – | -934 | -100.0% | -0.01% | – |
| URA | Exit | Global X FDS Global (X Uranium)global x uranium | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CRBN | Exit | iShares TR MSCI LW (CRB TG)msci lw crb tg | $0 | – | -210 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc Com | $0 | – | -128 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -173 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Index FDS (vanguard Small Cap Value Vipers Formerly Vanguard)sm cp val etf | $0 | – | -197 | -100.0% | -0.01% | – |
| CCXI | Exit | Chemocentryx Inc Com | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -100 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental | $0 | – | -325 | -100.0% | -0.01% | – |
| IYG | Exit | iShares U S (financial Services Etf)u.s. fin svc etf | $0 | – | -219 | -100.0% | -0.01% | – |
| IJH | Exit | iShares Core S&P (mid-Cap Etf)core s&p mcp etf | $0 | – | -146 | -100.0% | -0.01% | – |
| AM | Exit | Antero Midstream | $0 | – | -1,880 | -100.0% | -0.01% | – |
| KKR | Exit | KKR &co Inc CL Acl a | $0 | – | -1,052 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -650 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Trust (ishares Core High Dividend)core high dv etf | $0 | – | -276 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc Com | $0 | – | -109 | -100.0% | -0.01% | – |
| CRSP | Exit | Crispr Therapeuticsnamen akt | $0 | – | -742 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -293 | -100.0% | -0.01% | – |
| KLAC | Exit | Kla-Tencor Corp Com | $0 | – | -216 | -100.0% | -0.01% | – |
| TREE | Exit | Lendingtree Inc New | $0 | – | -81 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -398 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell | $0 | – | -325 | -100.0% | -0.01% | – |
| HYT | Exit | BlackRock Corporate (high Yield Inc Com STK Usd0.10) | $0 | – | -2,424 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare SVCS GRP | $0 | – | -755 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticalsponsored ads | $0 | – | -1,860 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -600 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -420 | -100.0% | -0.01% | – |
| QURE | Exit | Uniqure N.V. Com | $0 | – | -500 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard Intl Equity (index FDS FTSE Pac Etf)ftse pacific etf | $0 | – | -438 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine | $0 | – | -326 | -100.0% | -0.01% | – |
| IGM | Exit | iShares North (american Tech Etf)expnd tec sc etf | $0 | – | -155 | -100.0% | -0.01% | – |
| PXJ | Exit | Invesco Exchange (traded FD TR DYNMC Oil Gas)dynmc oil gas | $0 | – | -4,105 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc. CMN | $0 | – | -502 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Corp Com | $0 | – | -3,435 | -100.0% | -0.01% | – |
| AES | Exit | Aes Corp | $0 | – | -1,814 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Invt Corp Com (new) | $0 | – | -2,066 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Trust Core (msci EAFE Etf)core msci eafe | $0 | – | -472 | -100.0% | -0.01% | – |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -256 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -567 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -748 | -100.0% | -0.01% | – |
| IEUR | Exit | iShares Trust Core (msci Europe)core msci euro | $0 | – | -632 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global | $0 | – | -1,103 | -100.0% | -0.01% | – |
| VXX | Exit | Barclays Bank PLCipath b shrt trm | $0 | – | -1,134 | -100.0% | -0.01% | – |
| KINS | Exit | Kingstone Cos Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -197 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Finl Group Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance (corporation Com) | $0 | – | -2,655 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR Ser TR (S&P Oil & Gas Expl & Prodtn Etf)s&p oilgas exp | $0 | – | -1,153 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -124 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado RLTY TRsh ben int | $0 | – | -518 | -100.0% | -0.01% | – |
| APHA | Exit | Aphria Inc Com NPV | $0 | – | -3,975 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -188 | -100.0% | -0.01% | – |
| BBL | Exit | BHP Billiton PLCsponsored adr | $0 | – | -714 | -100.0% | -0.01% | – |
| MGA | Exit | Magna Intl Inc Com | $0 | – | -734 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Indl (average ETF TR Unit Ser 1)ut ser 1 | $0 | – | -138 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower | $0 | – | -177 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell (2000 Value Etf)rus 2000 val etf | $0 | – | -301 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix SYS Inc Com | $0 | – | -400 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -335 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc Com | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -470 | -100.0% | -0.01% | – |
| BKI | Exit | Black Knight Inc Com | $0 | – | -735 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -651 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp CL B Com | $0 | – | -1,166 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -250 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc CMN | $0 | – | -112 | -100.0% | -0.01% | – |
| ATRA | Exit | Atara | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IUSG | Exit | iShares Core (S&P US Growth Etf)core s&p us gwt | $0 | – | -688 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -394 | -100.0% | -0.01% | – |
| USL | Exit | United STS 12 (month Oil FD LP Unit Ben Int)unit ben int | $0 | – | -1,710 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care | $0 | – | -2,023 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX Midstream | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Inc Core (msci Emerging MKTS Etf)core msci emkt | $0 | – | -769 | -100.0% | -0.01% | – |
| AMLP | Exit | Alps ETF TR Alerian (MLP Etf)alerian mlp | $0 | – | -4,088 | -100.0% | -0.01% | – |
| TLRY | Exit | Tilray Inc Com | $0 | – | -625 | -100.0% | -0.01% | – |
| CGC | Exit | Canopy Growth | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -101 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp Spon ADRsponsored adr | $0 | – | -1,015 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -594 | -100.0% | -0.01% | – |
| HEWJ | Exit | iShares Trust (ishares Currency Hedged MSCI Japan Etf)hdg msci japan | $0 | – | -1,398 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Sponsponsored adr | $0 | – | -2,408 | -100.0% | -0.01% | – |
| IAT | Exit | iShares TR US Regnl (BKS Etf)us regnl bks etf | $0 | – | -1,068 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin LTD Com | $0 | – | -533 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -1,034 | -100.0% | -0.01% | – |
| PHM | Exit | Pultegroup Inc. CMN | $0 | – | -1,631 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -755 | -100.0% | -0.01% | – |
| FCX | Exit | Freeport Mcmorancl b | $0 | – | -3,347 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -475 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil (etf)msci brazil etf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf | $0 | – | -849 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -390 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -491 | -100.0% | -0.01% | – |
| BEP | Exit | Brookfield Renewablepartnership unit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC Com | $0 | – | -272 | -100.0% | -0.01% | – |
| INFO | Exit | Ihs Markit LTD Com | $0 | – | -856 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps Com Inc | $0 | – | -585 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Fam | $0 | – | -390 | -100.0% | -0.01% | – |
| DLN | Exit | Wisdomtree TR US (largecap Divd)us largecap divd | $0 | – | -500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR Ser TR (S&P Biotech Etf)s&p biotech | $0 | – | -552 | -100.0% | -0.01% | – |
| BKJ | Exit | Bancorp Of New | $0 | – | -3,638 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP | $0 | – | -2,468 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies | $0 | – | -156 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver TR (ishares)ishares | $0 | – | -3,800 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco Exchange (traded FD TR S&P500 Eql WGT)s&p500 eql wgt | $0 | – | -528 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Limited Com | $0 | – | -1,000 | -100.0% | -0.01% | – |
| INXN | Exit | Interxion Holding | $0 | – | -800 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceutcls | $0 | – | -291 | -100.0% | -0.01% | – |
| CME | Exit | Cme Group Inc Com CL | $0 | – | -322 | -100.0% | -0.01% | – |
| AIMT | Exit | Aimmune Therapeutics | $0 | – | -2,450 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Inc Com | $0 | – | -720 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -819 | -100.0% | -0.01% | – |
| IBB | Exit | iShares TR Nasdaq (biotech)nasdaq biotech | $0 | – | -467 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard | $0 | – | -3,336 | -100.0% | -0.01% | – |
| GAB | Exit | Gabelli Equity TR (inc) | $0 | – | -8,925 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific | $0 | – | -1,454 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott Intlcl a | $0 | – | -455 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -480 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -6,850 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOW | Exit | Servicenow Inc Com | $0 | – | -228 | -100.0% | -0.01% | – |
| TERP | Exit | Terraform PWR Inc | $0 | – | -4,216 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group | $0 | – | -405 | -100.0% | -0.01% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -1,225 | -100.0% | -0.01% | – |
| IJR | Exit | iShares Core S&P (small-Cap Etf)core s&p scp etf | $0 | – | -798 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc New CL Bcl b | $0 | – | -2,212 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp | $0 | – | -353 | -100.0% | -0.01% | – |
| IP | Exit | Intl Paper Co | $0 | – | -1,312 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Cap Inc Com | $0 | – | -843 | -100.0% | -0.01% | – |
| CHTR | Exit | Chartercl a | $0 | – | -174 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -146 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc Comcl a | $0 | – | -617 | -100.0% | -0.01% | – |
| NRK | Exit | Nuveen New York Amt | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductorsponsored ads | $0 | – | -1,531 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -244 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC Com | $0 | – | -770 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -735 | -100.0% | -0.01% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -2,055 | -100.0% | -0.01% | – |
| NEP | Exit | Nextera Energy | $0 | – | -1,349 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core (S&P US Value Etf)core s&p us vlu | $0 | – | -1,127 | -100.0% | -0.01% | – |
| IWR | Exit | iShares TR Rus Mid (cap Etf)rus mid cap etf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -1,076 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Company | $0 | – | -405 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington | $0 | – | -5,160 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc Com | $0 | – | -232 | -100.0% | -0.02% | – |
| WES | Exit | Western Midstream | $0 | – | -2,152 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari N V | $0 | – | -500 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -743 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp Com | $0 | – | -522 | -100.0% | -0.02% | – |
| FDX | Exit | Fedex Corp Com | $0 | – | -392 | -100.0% | -0.02% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -2,574 | -100.0% | -0.02% | – |
| NI | Exit | Nisource Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments | $0 | – | -729 | -100.0% | -0.02% | – |
| SNA | Exit | Snap On Inc | $0 | – | -475 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device | $0 | – | -1,506 | -100.0% | -0.02% | – |
| BKLN | Exit | Invesco Exchng (traded FD TR II SR LN Etf)sr ln etf | $0 | – | -3,248 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines | $0 | – | -2,419 | -100.0% | -0.02% | – |
| PGX | Exit | Invesco Exchng (traded FD TR II PFD Etf)pfd etf | $0 | – | -5,145 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,171 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -404 | -100.0% | -0.02% | – |
| AJG | Exit | Gallagher Arthur J & | $0 | – | -995 | -100.0% | -0.02% | – |
| KMX | Exit | Carmax Inc | $0 | – | -1,171 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corp Com | $0 | – | -1,014 | -100.0% | -0.02% | – |
| BNY | Exit | BlackRock N Y Munsh ben int | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NEA | Exit | Nuveen Amt Free QLTY | $0 | – | -6,092 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,401 | -100.0% | -0.02% | – |
| EEM | Exit | iShares MSCI (emerging Markets Etf)msci emg mkt etf | $0 | – | -1,861 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC CLS A | $0 | – | -444 | -100.0% | -0.02% | – |
| HGLB | Exit | Highland Global (allocation FD Com) | $0 | – | -6,002 | -100.0% | -0.02% | – |
| HTA | Exit | Healthcare TR Amercl a new | $0 | – | -2,990 | -100.0% | -0.02% | – |
| GATX | Exit | Gatx Corp Com STK | $0 | – | -1,095 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -4,672 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -1,228 | -100.0% | -0.02% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -1,089 | -100.0% | -0.02% | – |
| SNAP | Exit | Snap Inc CL Acl a | $0 | – | -7,887 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -1,050 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter Intl Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -470 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials | $0 | – | -2,219 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -980 | -100.0% | -0.02% | – |
| FNF | Exit | Fidelity National | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -488 | -100.0% | -0.02% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -2,950 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLC Sponspon adr new | $0 | – | -1,632 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & | $0 | – | -700 | -100.0% | -0.02% | – |
| TJX | Exit | TJX Cos Inc New Com | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc Com | $0 | – | -1,671 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell (2000 Etf)russell 2000 etf | $0 | – | -641 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,435 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RAMP | Exit | Liveramp HLDGS Inc | $0 | – | -1,827 | -100.0% | -0.02% | – |
| DGRW | Exit | Wisdomtree TR (us Quality Divid Growth FD)us qtly div grt | $0 | – | -2,411 | -100.0% | -0.02% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -8,529 | -100.0% | -0.02% | – |
| MET | Exit | Metlife Inc | $0 | – | -2,452 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -922 | -100.0% | -0.02% | – |
| AWK | Exit | American WTR WKS Co | $0 | – | -986 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern CRP | $0 | – | -575 | -100.0% | -0.02% | – |
| CBS | Exit | CBS Corp New CL Bcl b | $0 | – | -2,212 | -100.0% | -0.02% | – |
| CCJ | Exit | Cameco Corp Com NPV | $0 | – | -8,870 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,288 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell (2000 Etf)vng rus2000idx | $0 | – | -850 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp Com | $0 | – | -1,120 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -1,276 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -873 | -100.0% | -0.02% | – |
| BBT | Exit | BB & T Corp | $0 | – | -2,426 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -660 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -4,040 | -100.0% | -0.02% | – |
| RYU | Exit | Invesco Exchange (traded FD TR S&P500 Eql Utl)s&p500 eql utl | $0 | – | -1,136 | -100.0% | -0.02% | – |
| EPR | Exit | Epr Properties Sbi | $0 | – | -1,430 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Prods Co | $0 | – | -1,900 | -100.0% | -0.03% | – |
| CVET | Exit | Covetrus Inc CMN | $0 | – | -3,616 | -100.0% | -0.03% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -1,228 | -100.0% | -0.03% | – |
| ARES | Exit | Ares Management | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SPH | Exit | Suburban Propaneunit ltd partn | $0 | – | -5,410 | -100.0% | -0.03% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -733 | -100.0% | -0.03% | – |
| SUB | Exit | iShares Short-Termshrt nat mun etf | $0 | – | -1,127 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -1,660 | -100.0% | -0.03% | – |
| IVE | Exit | iShares S&P 500 (value Etf)s&p 500 val etf | $0 | – | -1,142 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE (etf)msci eafe etf | $0 | – | -2,014 | -100.0% | -0.03% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -842 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce | $0 | – | -840 | -100.0% | -0.03% | – |
| NSA | Exit | National Storage | $0 | – | -4,713 | -100.0% | -0.03% | – |
| DELL | Exit | Dell Technologiescl c | $0 | – | -2,262 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,758 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI Inc Com | $0 | – | -666 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Inc Com | $0 | – | -2,370 | -100.0% | -0.03% | – |
| CLBK | Exit | Columbia Finl Inc | $0 | – | -8,803 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA Corp New Com | $0 | – | -859 | -100.0% | -0.03% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -3,335 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots | $0 | – | -2,280 | -100.0% | -0.03% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,225 | -100.0% | -0.03% | – |
| COP | Exit | Conocophillips Com | $0 | – | -2,184 | -100.0% | -0.03% | – |
| AEP | Exit | American Elec PWR Co | $0 | – | -1,749 | -100.0% | -0.03% | – |
| SPG | Exit | Simon PPTY GRP Inc | $0 | – | -817 | -100.0% | -0.03% | – |
| BPL | Exit | Buckeye Partners L Punit ltd partn | $0 | – | -4,468 | -100.0% | -0.03% | – |
| LPT | Exit | Liberty Property Trust Sbi CMNsh ben int | $0 | – | -3,280 | -100.0% | -0.04% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -785 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,285 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF Logistics LPunit ltd ptnr | $0 | – | -7,550 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -3,275 | -100.0% | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,257 | -100.0% | -0.04% | – |
| PAA | Exit | Plains All Amernunit ltd partn | $0 | – | -6,465 | -100.0% | -0.04% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,791 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -3,076 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Med SYS Inc | $0 | – | -1,241 | -100.0% | -0.04% | – |
| BXMT | Exit | Blackstone Mortgage | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PHG | Exit | Koninklijke Philipsny reg sh new | $0 | – | -4,483 | -100.0% | -0.04% | – |
| AME | Exit | Ametek Inc New | $0 | – | -2,222 | -100.0% | -0.04% | – |
| SCHF | Exit | Schwab Strategic TR (intl Equity Etf)intl eqty etf | $0 | – | -5,947 | -100.0% | -0.04% | – |
| DKL | Exit | Delek Logistics | $0 | – | -5,962 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chem Co | $0 | – | -2,516 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shellspons adr a | $0 | – | -3,052 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas CP | $0 | – | -7,710 | -100.0% | -0.04% | – |
| PKG | Exit | Packaging Corp | $0 | – | -2,091 | -100.0% | -0.05% | – |
| DXJ | Exit | Wisdom Tree Japan Hedgedjapn hedge eqt | $0 | – | -4,115 | -100.0% | -0.05% | – |
| FUN | Exit | Cedar Fair L Pdepositry unit | $0 | – | -3,936 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,703 | -100.0% | -0.05% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -2,761 | -100.0% | -0.05% | – |
| BGS | Exit | B & G Foods Inc New | $0 | – | -8,936 | -100.0% | -0.05% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored ads | $0 | – | -3,161 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,298 | -100.0% | -0.06% | – |
| DWDP | Exit | Dowdupont Inc Com | $0 | – | -5,025 | -100.0% | -0.06% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,732 | -100.0% | -0.06% | – |
| HEZU | Exit | iShares Currency (hedged MSCI Eurozone Etf)cur hd eurzn etf | $0 | – | -13,983 | -100.0% | -0.09% | – |
| OIH | Exit | VanEck Oil Services ETFoil svcs etf | $0 | – | -382,555 | -100.0% | -1.48% | – |
| OMFL | Exit | Oppenheimer ETF TR (rusl 1000 DYNM)rusl 1000 dynm | $0 | – | -586,787 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-11
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.