Kore Private Wealth LLC - Q4 2019 holdings

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$523 Million is the total value of Kore Private Wealth LLC's 1105 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 385.5% .

All

			Value		Shares		↓ Weighting
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$30,244,000	-11.3%	601,871	-11.3%	5.74%	-25.1%
ET	Buy	ENERGY TRANSFER LP	$22,910,000	+9.2%	1,785,675	+10.6%	4.35%	-7.8%
AAPL	Sell	APPLE INC	$20,350,000	+26.6%	69,299	-3.2%	3.86%	+6.9%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$20,159,000	+11.3%	602,124	+1.0%	3.83%	-6.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$17,089,000	+13.0%	104,446	+2.9%	3.24%	-4.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$16,506,000	+8.4%	180,056	-5.6%	3.14%	-8.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,806,000	+6.6%	46,002	-2.9%	2.81%	-10.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$9,626,000	+2.2%	59,714	-1.1%	1.83%	-13.7%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$8,986,000	-13.5%	338,345	-22.1%	1.71%	-27.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$8,972,000	+8.6%	214,034	-0.2%	1.70%	-8.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$8,931,000	+9.2%	317,135	+10.6%	1.70%	-7.8%
MSFT	Buy	MICROSOFT CORP	$8,371,000	+18.0%	53,084	+2.5%	1.59%	-0.4%
UBER	New	UBER TECHNOLOGIES INC	$8,254,000	–	277,541	+100.0%	1.57%	–
PXH	Buy	INVESCO EXCHNG TRADED FD TRftse rafi emng	$8,155,000	+13.1%	365,698	+1.2%	1.55%	-4.6%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$7,615,000	+14.6%	247,391	+2.0%	1.45%	-3.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$7,560,000	+48.6%	74,421	+48.6%	1.44%	+25.4%
AMZN	Sell	AMAZON COM INC	$7,349,000	-3.9%	3,977	-9.8%	1.40%	-18.9%
KMI	Buy	KINDER MORGAN INC DEL	$6,993,000	+5.0%	330,330	+0.6%	1.33%	-11.4%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,983,000	+0.0%	55,675	-4.5%	1.33%	-15.6%
IAU		ISHARES GOLD TRUSTishares	$6,799,000	+2.3%	468,878	0.0%	1.29%	-13.6%
TGE	Sell	TALLGRASS ENERGY LP	$6,768,000	+7.5%	305,956	-2.6%	1.28%	-9.3%
FB	Sell	FACEBOOK INCcl a	$6,734,000	+14.3%	32,811	-2.1%	1.28%	-3.5%
SUN	Sell	SUNOCO LP	$5,744,000	-2.5%	187,718	-0.8%	1.09%	-17.7%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,454,000	-5.8%	86,744	-1.5%	1.04%	-20.5%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$5,410,000	+23.7%	92,884	+9.6%	1.03%	+4.4%
ACWX	Buy	ISHARES TRmsci acwi ex us	$5,220,000	+17.9%	106,268	+9.5%	0.99%	-0.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,185,000	+1.5%	82,326	-1.2%	0.98%	-14.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$5,147,000	+8.6%	116,810	+0.3%	0.98%	-8.4%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$5,094,000	+14.9%	60,500	-0.2%	0.97%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO	$5,046,000	+17.5%	36,200	-2.6%	0.96%	-0.9%
MPLX	Buy	MPLX LP	$4,748,000	-8.3%	186,503	+1.6%	0.90%	-22.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$4,566,000	+3.2%	56,049	-4.1%	0.87%	-13.0%
TWLO	New	TWILIO INCcl a	$4,542,000	–	46,219	+100.0%	0.86%	–
DCP	Sell	DCP MIDSTREAM LP	$4,026,000	-7.9%	164,401	-1.7%	0.76%	-22.2%
VOO	Buy	VANGUARD INDEX FDS	$3,972,000	+39.7%	13,428	+27.1%	0.75%	+17.8%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,957,000	+3.2%	66,799	-1.6%	0.75%	-13.0%
FBC		FLAGSTAR BANCORP INC	$3,825,000	+4.2%	100,000	0.0%	0.73%	-12.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,683,000	+3.2%	59,988	+0.6%	0.70%	-13.0%
IVV		ISHARES TRcore s&p500 etf	$3,408,000	+9.7%	10,542	0.0%	0.65%	-7.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,704,000	-14.6%	26,542	-25.2%	0.51%	-27.8%
BX	Buy	BLACKSTONE GROUP INC	$2,621,000	+28.5%	46,847	+8.4%	0.50%	+8.5%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$2,561,000	-5.4%	33,569	-15.1%	0.49%	-20.2%
EWU	Sell	ISHARES TRmsci uk etf new	$2,483,000	+7.0%	72,821	-2.5%	0.47%	-9.6%
AGT	New	ISHARES TRmsci argentina	$2,339,000	–	102,540	+100.0%	0.44%	–
GNL		GLOBAL NET LEASE INC	$2,255,000	+5.0%	111,212	0.0%	0.43%	-11.4%
AGG		ISHARES TRcore us aggbd et	$2,194,000	-0.7%	19,528	0.0%	0.42%	-16.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,175,000	+13.8%	1,627	+2.5%	0.41%	-4.0%
GDX		VANECK VECTORS ETF TRUSTgold miners etf	$2,133,000	+8.8%	72,845	0.0%	0.40%	-8.2%
LOOP	Buy	LOOP INDS INC	$2,058,000	-7.4%	207,911	+25.2%	0.39%	-21.8%
EPP	Sell	ISHARES INCmsci pac jp etf	$1,986,000	+1.1%	42,903	-3.5%	0.38%	-14.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,979,000	+19.2%	8,736	+8.8%	0.38%	+0.5%
PG	Buy	PROCTER & GAMBLE CO	$1,942,000	+2.9%	15,546	+2.0%	0.37%	-13.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,935,000	+6.3%	15,520	+0.6%	0.37%	-10.5%
GLD	Buy	SPDR GOLD TRUST	$1,907,000	+2.9%	13,348	+0.5%	0.36%	-13.2%
NFLX	Buy	NETFLIX INC	$1,898,000	+35.4%	5,867	+12.8%	0.36%	+13.9%
PEP	Sell	PEPSICO INC	$1,869,000	-1.8%	13,673	-1.4%	0.36%	-17.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$1,862,000	+64.2%	9,709	+41.8%	0.35%	+38.8%
BBN		BLACKROCK TAX MUNICPAL BD TR	$1,835,000	-1.6%	75,408	0.0%	0.35%	-16.9%
TWOU		2U INC	$1,799,000	+47.6%	75,000	0.0%	0.34%	+24.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,736,000	+11.1%	10,483	+1.4%	0.33%	-6.2%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,694,000	+7.8%	20,782	+0.7%	0.32%	-9.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,606,000	+5.4%	1,199	-5.1%	0.30%	-11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,600,000	+4.2%	35,585	+3.1%	0.30%	-12.1%
CHMI	Buy	CHERRY HILL MTG INVT CORP	$1,592,000	+19.8%	109,142	+6.9%	0.30%	+1.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,553,000	-5.2%	24,033	-5.3%	0.30%	-20.1%
ORCL	Buy	ORACLE CORP	$1,517,000	-0.9%	28,626	+0.6%	0.29%	-16.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,494,000	+3.2%	5,083	-0.4%	0.28%	-12.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,487,000	+7.9%	18,761	-0.8%	0.28%	-9.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,487,000	+11.1%	33,435	-0.2%	0.28%	-6.3%
VTV		VANGUARD INDEX FDSvalue etf	$1,459,000	+9.0%	12,174	0.0%	0.28%	-8.0%
HD	Sell	HOME DEPOT INC	$1,450,000	-10.5%	6,642	-5.3%	0.28%	-24.7%
DIS	Buy	DISNEY WALT CO	$1,429,000	+16.4%	9,882	+4.2%	0.27%	-1.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,424,000	+1.9%	10,623	+9.2%	0.27%	-14.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$1,400,000	-3.4%	22,799	-10.7%	0.27%	-18.4%
WMT	Buy	WALMART INC	$1,309,000	+2.3%	11,016	+1.4%	0.25%	-13.5%
INTC	Buy	INTEL CORP	$1,301,000	+19.0%	21,736	+0.9%	0.25%	+0.4%
AFIN		AMERICAN FIN TR INC	$1,302,000	-3.1%	98,167	0.0%	0.25%	-18.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,300,000	+13.9%	8,911	+1.5%	0.25%	-3.9%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$1,292,000	-1.1%	72,063	+10.7%	0.24%	-16.7%
XOM	Sell	EXXON MOBIL CORP	$1,282,000	+0.2%	18,379	-0.9%	0.24%	-15.6%
VER	Sell	VEREIT INC	$1,253,000	-13.8%	135,575	-9.1%	0.24%	-27.2%
EFA	Buy	ISHARES TRmsci eafe etf	$1,250,000	+9.8%	17,997	+2.1%	0.24%	-7.4%
AMLP	New	ALPS ETF TRalerian mlp	$1,179,000	–	138,648	+100.0%	0.22%	–
LMT	Buy	LOCKHEED MARTIN CORP	$1,133,000	+2.9%	2,911	+1.6%	0.22%	-13.3%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$1,115,000	-61.3%	41,920	-67.0%	0.21%	-67.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,096,000	-5.9%	28,337	-5.2%	0.21%	-20.6%
T	Sell	AT&T INC	$1,095,000	-13.2%	28,025	-16.9%	0.21%	-26.8%
NVO	Buy	NOVO-NORDISK A Sadr	$1,076,000	+15.2%	18,588	+0.6%	0.20%	-2.9%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$1,069,000	-2.2%	76,776	-0.1%	0.20%	-17.5%
HYG		ISHARES TRiboxx hi yd etf	$1,059,000	+1.6%	12,040	0.0%	0.20%	-14.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,052,000	+11.1%	7,026	-0.8%	0.20%	-6.1%
BAC	Sell	BANK AMER CORP	$1,054,000	+18.8%	29,926	-4.1%	0.20%	0.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,037,000	+37.5%	4,235	+19.9%	0.20%	+15.9%
MCD	Buy	MCDONALDS CORP	$999,000	-2.7%	5,053	+2.8%	0.19%	-17.7%
CSX	Sell	CSX CORP	$962,000	+1.6%	13,296	-6.0%	0.18%	-14.1%
RTN	Sell	RAYTHEON CO	$960,000	+14.0%	4,370	-0.3%	0.18%	-3.7%
WMB	Buy	WILLIAMS COS INC DEL	$951,000	+27.3%	40,078	+27.7%	0.18%	+7.7%
O	Buy	REALTY INCOME CORP	$941,000	-2.7%	12,776	+1.5%	0.18%	-17.9%
CSCO	Buy	CISCO SYS INC	$931,000	+7.1%	19,418	+6.7%	0.18%	-9.7%
CVX	Buy	CHEVRON CORP NEW	$934,000	+5.7%	7,748	+1.6%	0.18%	-11.1%
ESS		ESSEX PPTY TR INC	$909,000	-7.5%	3,021	0.0%	0.17%	-21.7%
VUG		VANGUARD INDEX FDSgrowth etf	$913,000	+10.7%	5,014	0.0%	0.17%	-7.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$912,000	+12.0%	5,348	+5.4%	0.17%	-5.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$864,000	+22.7%	4,065	+8.1%	0.16%	+3.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$827,000	+2.6%	13,774	-1.2%	0.16%	-13.3%
V	Buy	VISA INC	$820,000	+12.6%	4,366	+4.4%	0.16%	-4.9%
VTR	Buy	VENTAS INC	$804,000	-20.3%	13,923	+0.1%	0.15%	-32.6%
XLC	Buy	SELECT SECTOR SPDR TR	$771,000	+153.6%	14,378	+131.4%	0.15%	+114.7%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$756,000	+4.3%	4,911	-3.4%	0.14%	-11.7%
HEDJ		WISDOMTREE TReurope hedged eq	$748,000	+6.7%	10,601	0.0%	0.14%	-10.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$747,000	+2.5%	5,374	-3.2%	0.14%	-13.4%
HSIC	Buy	HENRY SCHEIN INC	$726,000	+43.5%	10,882	+35.3%	0.14%	+21.1%
UNP	Sell	UNION PACIFIC CORP	$721,000	+9.9%	3,989	-5.3%	0.14%	-7.4%
IWP		ISHARES TRrus md cp gr etf	$715,000	+9.3%	4,685	0.0%	0.14%	-7.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$709,000	+24.8%	3,083	+10.0%	0.14%	+5.5%
IJT		ISHARES TRs&p sml 600 gwt	$689,000	+10.6%	3,562	0.0%	0.13%	-6.4%
FBP		FIRST BANCORP P R	$678,000	+8.8%	63,980	0.0%	0.13%	-7.9%
IGSB	Sell	ISHARES TRsh tr crport etf	$676,000	-9.1%	12,605	-9.2%	0.13%	-23.4%
OCFC		OCEANFIRST FINL CORP	$659,000	+10.8%	25,791	0.0%	0.12%	-6.7%
SPLP		STEEL PARTNERS HLDGS L Pltd prtrship u	$656,000	-3.1%	54,170	0.0%	0.12%	-17.8%
AON	Buy	AON PLC	$641,000	+12.1%	3,078	+2.1%	0.12%	-5.4%
PFE	Sell	PFIZER INC	$630,000	+9.9%	16,086	-0.7%	0.12%	-7.0%
KO		COCA COLA CO	$605,000	+1.3%	10,933	0.0%	0.12%	-14.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$601,000	+1.7%	5,136	+0.5%	0.11%	-14.3%
AGO		ASSURED GUARANTY LTD	$596,000	+11.6%	12,151	0.0%	0.11%	-5.8%
SHLX		SHELL MIDSTREAM PARTNERS L Punit ltd int	$582,000	-0.3%	28,793	0.0%	0.11%	-15.3%
IWS		ISHARES TRrus mdcp val etf	$575,000	+7.5%	6,067	0.0%	0.11%	-9.2%
EURZ		DBX ETF TRxtrck eurzon eqt	$561,000	+8.9%	23,954	0.0%	0.11%	-7.8%
APD		AIR PRODS & CHEMS INC	$557,000	+8.6%	2,370	0.0%	0.11%	-7.8%
WTM		WHITE MTNS INS GROUP LTD	$558,000	+4.1%	500	0.0%	0.11%	-12.4%
BK	Sell	BANK NEW YORK MELLON CORP	$540,000	+13.0%	10,721	-2.1%	0.10%	-4.6%
AMRN	Sell	AMARIN CORP PLCspons adr new	$535,000	+37.5%	24,972	-6.2%	0.10%	+15.9%
HSBCPRA		HSBC HLDGS PLCadr a 1/40pf a	$538,000	+2.1%	20,000	0.0%	0.10%	-14.3%
MRK	Sell	MERCK & CO INC	$527,000	+4.6%	5,799	-3.8%	0.10%	-11.5%
IJS		ISHARES TRsp smcp600vl etf	$514,000	+9.4%	3,196	0.0%	0.10%	-7.5%
BA	Sell	BOEING CO	$509,000	-23.2%	1,564	-11.6%	0.10%	-34.9%
WFC		WELLS FARGO CO NEW	$504,000	+9.8%	9,373	0.0%	0.10%	-6.8%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$508,000	+6.9%	2,682	+0.8%	0.10%	-10.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$503,000	+120.6%	2,370	+71.1%	0.10%	+88.2%
MA	Sell	MASTERCARD INCcl a	$494,000	-23.2%	1,653	-30.4%	0.09%	-35.2%
STWD		STARWOOD PPTY TR INC	$485,000	+3.2%	19,519	0.0%	0.09%	-13.2%
LLY	Buy	LILLY ELI & CO	$479,000	+21.6%	3,647	+2.7%	0.09%	+2.2%
MBI		MBIA INC	$461,000	+1.1%	49,551	0.0%	0.09%	-14.6%
MMM	Buy	3M CO	$460,000	+16.5%	2,606	+4.2%	0.09%	-2.2%
ITA		ISHARES TRus aer def etf	$456,000	+1.3%	2,052	0.0%	0.09%	-13.9%
AVGO	Sell	BROADCOM INC	$446,000	-3.3%	1,410	-16.0%	0.08%	-18.3%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$444,000	+9.4%	2,245	+12.5%	0.08%	-7.7%
GSY		INVESCO ACTIVELY MANAGD ETFultra shrt dur	$438,000	0.0%	8,695	0.0%	0.08%	-16.2%
KMB	Buy	KIMBERLY CLARK CORP	$424,000	0.0%	3,082	+2.9%	0.08%	-14.7%
JWA		WILEY JOHN & SONS INCcl a	$427,000	+10.9%	8,800	0.0%	0.08%	-6.9%
SIRI		SIRIUS XM HLDGS INC	$425,000	+15.8%	59,500	0.0%	0.08%	-2.4%
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$426,000	+1.2%	7,103	0.0%	0.08%	-14.7%
ADBE	New	ADOBE INC	$423,000	–	1,284	+100.0%	0.08%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$421,000	+67.7%	5,201	+52.9%	0.08%	+42.9%
PNC	Buy	PNC FINL SVCS GROUP INC	$419,000	+27.4%	2,623	+9.2%	0.08%	+8.1%
EMR	Buy	EMERSON ELEC CO	$423,000	+20.9%	5,550	+3.3%	0.08%	+1.3%
ZJPN	Buy	SPDR INDEX SHS FDSsolactive japan	$419,000	+5.0%	5,355	+0.1%	0.08%	-11.1%
ESQ		ESQUIRE FINL HLDGS INC	$417,000	+9.2%	16,000	0.0%	0.08%	-8.1%
SYY	Buy	SYSCO CORP	$417,000	+11.5%	4,877	+3.3%	0.08%	-6.0%
D	Buy	DOMINION ENERGY INC	$414,000	+30.2%	5,002	+27.4%	0.08%	+9.7%
NOW	New	SERVICENOW INC	$417,000	–	1,478	+100.0%	0.08%	–
NEE	Sell	NEXTERA ENERGY INC	$402,000	-2.2%	1,658	-6.5%	0.08%	-17.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$393,000	+32.3%	1,336	-2.3%	0.08%	+11.9%
LQD		ISHARES TRiboxx inv cp etf	$395,000	+0.5%	3,089	0.0%	0.08%	-14.8%
IGIB		ISHARES TRintrm tr crp etf	$397,000	+0.5%	6,846	0.0%	0.08%	-15.7%
Y		ALLEGHANY CORP DEL	$389,000	+0.3%	487	0.0%	0.07%	-14.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$391,000	+33.9%	6,088	+5.6%	0.07%	+12.1%
MSI	Buy	MOTOROLA SOLUTIONS INC	$384,000	+7.9%	2,380	+10.5%	0.07%	-8.8%
ADI	Buy	ANALOG DEVICES INC	$378,000	+10.9%	3,177	+2.1%	0.07%	-6.5%
DDOG	New	DATADOG INC	$378,000	–	10,000	+100.0%	0.07%	–
PAYX	Buy	PAYCHEX INC	$374,000	+4.2%	4,399	+0.1%	0.07%	-12.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$369,000	+1.7%	3,977	+1.1%	0.07%	-14.6%
KREF		KKR REAL ESTATE FIN TR INC	$368,000	+5.4%	18,000	0.0%	0.07%	-11.4%
CL	Buy	COLGATE PALMOLIVE CO	$360,000	+7.1%	5,231	+11.6%	0.07%	-10.5%
DAL		DELTA AIR LINES INC DEL	$353,000	+2.9%	6,030	0.0%	0.07%	-13.0%
BXP		BOSTON PROPERTIES INC	$345,000	+7.1%	2,506	0.0%	0.07%	-8.3%
CMI		CUMMINS INC	$349,000	+13.7%	1,951	0.0%	0.07%	-4.3%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$348,000	+19.6%	4,736	+7.2%	0.07%	+1.5%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$340,000	+9.7%	1	0.0%	0.06%	-7.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$344,000	+13.9%	6,240	+12.6%	0.06%	-4.4%
WRB	New	BERKLEY W R CORP	$337,000	–	4,875	+100.0%	0.06%	–
CAT	Buy	CATERPILLAR INC DEL	$336,000	+21.7%	2,273	+0.4%	0.06%	+3.2%
ARCC	Sell	ARES CAP CORP	$331,000	+0.3%	17,761	-0.6%	0.06%	-14.9%
TRU	New	TRANSUNION	$326,000	–	3,809	+100.0%	0.06%	–
ARMK	New	ARAMARK	$329,000	–	7,577	+100.0%	0.06%	–
MAA	Buy	MID AMER APT CMNTYS INC	$326,000	+1.6%	2,471	+0.0%	0.06%	-13.9%
AXP	Buy	AMERICAN EXPRESS CO	$319,000	+19.5%	2,562	+11.7%	0.06%	+1.7%
C	Buy	CITIGROUP INC	$322,000	+33.6%	4,026	+13.8%	0.06%	+13.0%
CIDM		CINEDIGM CORP	$314,000	-17.4%	448,134	0.0%	0.06%	-30.2%
TMUS	Buy	T MOBILE US INC	$315,000	+1.6%	4,017	+1.3%	0.06%	-14.3%
MDB		MONGODB INCcl a	$315,000	+9.4%	2,395	0.0%	0.06%	-7.7%
LYV		LIVE NATION ENTERTAINMENT IN	$312,000	+8.0%	4,371	0.0%	0.06%	-9.2%
IAC		IAC INTERACTIVECORP	$305,000	+14.2%	1,225	0.0%	0.06%	-3.3%
PM	Buy	PHILIP MORRIS INTL INC	$301,000	+30.3%	3,543	+19.1%	0.06%	+9.6%
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$301,000	–	30,000	+100.0%	0.06%	–
TAN		INVESCO EXCHNG TRADED FD TRsolar etf	$298,000	+7.2%	9,667	0.0%	0.06%	-9.5%
MDT	Buy	MEDTRONIC PLC	$295,000	+35.3%	2,602	+29.0%	0.06%	+14.3%
TFX	New	TELEFLEX INC	$297,000	–	789	+100.0%	0.06%	–
AMGN	Buy	AMGEN INC	$288,000	+32.7%	1,193	+6.0%	0.06%	+12.2%
IR	Buy	INGERSOLL-RAND PLC	$287,000	+24.8%	2,156	+12.4%	0.06%	+5.8%
TXN	New	TEXAS INSTRS INC	$287,000	–	2,235	+100.0%	0.06%	–
ABT	Buy	ABBOTT LABS	$284,000	+11.4%	3,265	+4.4%	0.05%	-5.3%
LBAI		LAKELAND BANCORP INC	$282,000	+14.6%	16,198	0.0%	0.05%	-1.8%
ABBV	Buy	ABBVIE INC	$283,000	+40.1%	3,196	+15.6%	0.05%	+20.0%
CGW		INVESCO EXCHNG TRADED FD TRs&p gbl water	$286,000	+9.2%	6,945	0.0%	0.05%	-8.5%
ACN	Buy	ACCENTURE PLC IRELAND	$283,000	+26.3%	1,346	+13.7%	0.05%	+8.0%
IXC	Buy	ISHARES TRglobal energ etf	$280,000	+8.9%	9,083	+5.9%	0.05%	-8.6%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$272,000	+2.6%	5,435	0.0%	0.05%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$266,000	-2.6%	23,840	-24.8%	0.05%	-16.4%
CRM	New	SALESFORCE COM INC	$269,000	–	1,654	+100.0%	0.05%	–
SRNE		SORRENTO THERAPEUTICS INC	$262,000	+66.9%	77,514	0.0%	0.05%	+42.9%
IYW		ISHARES TRu.s. tech etf	$259,000	+15.1%	1,115	0.0%	0.05%	-3.9%
EEMA	New	ISHARES INCmsci em asia etf	$257,000	–	3,628	+100.0%	0.05%	–
TSLA	New	TESLA INC	$258,000	–	617	+100.0%	0.05%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$251,000	+9.1%	2,809	-0.9%	0.05%	-7.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$248,000	+19.8%	1,409	+7.2%	0.05%	0.0%
VAR	New	VARIAN MED SYS INC	$248,000	–	1,744	+100.0%	0.05%	–
TCO	New	TAUBMAN CTRS INC	$249,000	–	8,019	+100.0%	0.05%	–
PKG	Buy	PACKAGING CORP AMER	$241,000	+9.5%	2,152	+0.3%	0.05%	-8.0%
PXD	Sell	PIONEER NAT RES CO	$235,000	-16.7%	1,555	-33.0%	0.04%	-28.6%
PYPL	Buy	PAYPAL HLDGS INC	$230,000	+8.5%	2,130	+2.9%	0.04%	-8.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$232,000	+15.4%	1,703	+7.0%	0.04%	-2.2%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$234,000	–	6,955	+100.0%	0.04%	–
JBHT	New	HUNT J B TRANS SVCS INC	$231,000	–	1,982	+100.0%	0.04%	–
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$224,000	+9.3%	4,588	+0.7%	0.04%	-6.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$229,000	+14.5%	4,254	+5.1%	0.04%	-4.4%
GOLD		BARRICK GOLD CORPORATION	$223,000	+8.3%	12,020	0.0%	0.04%	-8.7%
TRV	Buy	TRAVELERS COMPANIES INC	$223,000	-3.0%	1,626	+2.5%	0.04%	-19.2%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$223,000	-7.1%	2,367	-7.1%	0.04%	-22.2%
WEX	New	WEX INC	$218,000	–	1,042	+100.0%	0.04%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$215,000	–	5,549	+100.0%	0.04%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSsh ben int	$208,000	–	8,383	+100.0%	0.04%	–
BBIO	New	BRIDGEBIO PHARMA INC	$210,000	–	6,000	+100.0%	0.04%	–
LH	Buy	LABORATORY CORP AMER HLDGS	$212,000	+1.4%	1,254	+0.3%	0.04%	-14.9%
CI	New	CIGNA CORP NEW	$208,000	–	1,015	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$211,000	–	1,895	+100.0%	0.04%	–
AME	New	AMETEK INC NEW	$204,000	–	2,049	+100.0%	0.04%	–
HOME		AT HOME GROUP INC	$204,000	-44.0%	37,125	0.0%	0.04%	-52.4%
HON	Sell	HONEYWELL INTL INC	$206,000	-7.2%	1,164	-14.2%	0.04%	-22.0%
GBDC		GOLUB CAP BDC INC	$205,000	0.0%	11,085	0.0%	0.04%	-15.2%
DHI	New	D R HORTON INC	$201,000	–	3,801	+100.0%	0.04%	–
ATR	New	APTARGROUP INC	$200,000	–	1,726	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$198,000	–	1,102	+100.0%	0.04%	–
CSL	New	CARLISLE COS INC	$202,000	–	1,251	+100.0%	0.04%	–
NNN		NATIONAL RETAIL PPTYS INC	$202,000	-4.7%	3,760	0.0%	0.04%	-20.8%
GD	Sell	GENERAL DYNAMICS CORP	$200,000	-1.5%	1,136	-0.2%	0.04%	-17.4%
FLSW	New	FRANKLIN TEMPLETON ETF TRfrankln swzlnd	$198,000	–	7,152	+100.0%	0.04%	–
MTCH	New	MATCH GROUP INC	$193,000	–	2,348	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$196,000	–	1,297	+100.0%	0.04%	–
EMN	New	EASTMAN CHEMICAL CO	$196,000	–	2,473	+100.0%	0.04%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$187,000	–	1,310	+100.0%	0.04%	–
VLY		VALLEY NATL BANCORP	$191,000	+7.3%	16,705	0.0%	0.04%	-10.0%
ZCAN	New	SPDR INDEX SHS FDSsolactive canada	$191,000	–	3,078	+100.0%	0.04%	–
LPT	New	LIBERTY PPTY TRsh ben int	$190,000	–	3,156	+100.0%	0.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$190,000	–	813	+100.0%	0.04%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$191,000	–	5,962	+100.0%	0.04%	–
CDW	New	CDW CORP	$184,000	–	1,290	+100.0%	0.04%	–
CME	New	CME GROUP INC	$182,000	–	907	+100.0%	0.04%	–
LII	New	LENNOX INTL INC	$185,000	–	757	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$181,000	–	2,130	+100.0%	0.03%	–
ANTM	New	ANTHEM INC	$178,000	–	591	+100.0%	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$177,000	–	914	+100.0%	0.03%	–
ARES	New	ARES MANAGEMENT CORPORATION	$178,000	–	5,000	+100.0%	0.03%	–
LOW	New	LOWES COS INC	$180,000	–	1,507	+100.0%	0.03%	–
LEN	New	LENNAR CORPcl a	$177,000	–	3,175	+100.0%	0.03%	–
PH	New	PARKER HANNIFIN CORP	$181,000	–	881	+100.0%	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$175,000	–	3,903	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$172,000	–	1,301	+100.0%	0.03%	–
BWFG	Sell	BANKWELL FINL GROUP INC	$173,000	-79.2%	6,000	-80.4%	0.03%	-82.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$175,000	–	538	+100.0%	0.03%	–
INTU	New	INTUIT	$171,000	–	651	+100.0%	0.03%	–
CB	New	CHUBB LIMITED	$170,000	–	1,090	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$171,000	–	2,891	+100.0%	0.03%	–
LULU	New	LULULEMON ATHLETICA INC	$170,000	–	734	+100.0%	0.03%	–
WPC	New	W P CAREY INC	$163,000	–	2,035	+100.0%	0.03%	–
EYPT		EYEPOINT PHARMACEUTICALS INC	$162,000	-9.5%	104,366	0.0%	0.03%	-22.5%
FE	New	FIRSTENERGY CORP	$162,000	–	3,335	+100.0%	0.03%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$163,000	–	3,165	+100.0%	0.03%	–
BYND	New	BEYOND MEAT INC	$161,000	–	2,135	+100.0%	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$162,000	–	975	+100.0%	0.03%	–
AGR	New	AVANGRID INC	$165,000	–	3,221	+100.0%	0.03%	–
PINS	New	PINTEREST INCcl a	$163,000	–	8,739	+100.0%	0.03%	–
PFLT		PENNANTPARK FLOATING RATE CA	$157,000	+6.1%	12,920	0.0%	0.03%	-9.1%
TSLX	New	TPG SPECIALTY LENDING INC	$158,000	–	7,350	+100.0%	0.03%	–
BLKB	New	BLACKBAUD INC	$158,000	–	1,984	+100.0%	0.03%	–
CSGP	New	COSTAR GROUP INC	$159,000	–	266	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$154,000	–	1,627	+100.0%	0.03%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$151,000	–	1,125	+100.0%	0.03%	–
KEX	New	KIRBY CORP	$154,000	–	1,719	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$155,000	–	1,754	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$153,000	–	563	+100.0%	0.03%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$153,000	–	7,550	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC	$155,000	–	2,545	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$146,000	–	1,354	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$146,000	–	2,463	+100.0%	0.03%	–
CLBK	New	COLUMBIA FINL INC	$149,000	–	8,803	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORP	$150,000	–	2,014	+100.0%	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$149,000	–	1,636	+100.0%	0.03%	–
OKE	New	ONEOK INC NEW	$147,000	–	1,945	+100.0%	0.03%	–
IVE	New	ISHARES TRs&p 500 val etf	$149,000	–	1,142	+100.0%	0.03%	–
VIAC	New	VIACOMCBS INCcl b	$148,000	–	3,529	+100.0%	0.03%	–
PHUN	New	PHUNWARE INC	$148,000	–	124,267	+100.0%	0.03%	–
MANH	New	MANHATTAN ASSOCS INC	$146,000	–	1,828	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$141,000	–	2,163	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC	$144,000	–	870	+100.0%	0.03%	–
SEIC	New	SEI INVESTMENTS CO	$140,000	–	2,144	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INC	$142,000	–	2,837	+100.0%	0.03%	–
TFC	New	TRUIST FINL CORP	$144,000	–	2,557	+100.0%	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$142,000	–	1,275	+100.0%	0.03%	–
WELL	New	WELLTOWER INC	$136,000	–	1,664	+100.0%	0.03%	–
XRAY	New	DENTSPLY SIRONA INC	$138,000	–	2,437	+100.0%	0.03%	–
WHF		WHITEHORSE FIN INC	$138,000	-0.7%	10,100	0.0%	0.03%	-16.1%
TGT	New	TARGET CORP	$139,000	–	1,081	+100.0%	0.03%	–
IYJ	New	ISHARES TRus industrials	$131,000	–	781	+100.0%	0.02%	–
EWA	New	ISHARES INCmsci aust etf	$130,000	–	5,754	+100.0%	0.02%	–
LIN	New	LINDE PLC	$132,000	–	618	+100.0%	0.02%	–
DOV	New	DOVER CORP	$132,000	–	1,148	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$133,000	–	2,297	+100.0%	0.02%	–
IT	New	GARTNER INC	$128,000	–	830	+100.0%	0.02%	–
GIS	New	GENERAL MLS INC	$124,000	–	2,319	+100.0%	0.02%	–
TECH	New	BIO TECHNE CORP	$126,000	–	572	+100.0%	0.02%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$126,000	–	2,593	+100.0%	0.02%	–
FLAX	New	FRANKLIN TEMPLETON ETF TRfranklin asia	$127,000	–	5,628	+100.0%	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$128,000	–	1,238	+100.0%	0.02%	–
MKL	New	MARKEL CORP	$125,000	–	109	+100.0%	0.02%	–
AY	New	ATLANTICA YIELD PLC	$123,000	–	4,672	+100.0%	0.02%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$123,000	–	1,228	+100.0%	0.02%	–
AGN	New	ALLERGAN PLC	$120,000	–	629	+100.0%	0.02%	–
XRF	New	CHINA RAPID FIN LTDspnsord ads new	$119,000	–	32,209	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$121,000	–	1,380	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$122,000	–	817	+100.0%	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$120,000	–	1,127	+100.0%	0.02%	–
AG		FIRST MAJESTIC SILVER CORP	$123,000	+33.7%	10,000	0.0%	0.02%	+9.5%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$115,000	–	307	+100.0%	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$118,000	–	2,126	+100.0%	0.02%	–
F	Buy	FORD MTR CO DEL	$115,000	+10.6%	12,416	+6.1%	0.02%	-4.3%
WEC	New	WEC ENERGY GROUP INC	$117,000	–	1,267	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC	$117,000	–	1,029	+100.0%	0.02%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$118,000	–	1,108	+100.0%	0.02%	–
FTDR	New	FRONTDOOR INC	$112,000	–	2,356	+100.0%	0.02%	–
IYF	New	ISHARES TRu.s. finls etf	$108,000	–	782	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$112,000	–	1,381	+100.0%	0.02%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$110,000	–	2,419	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC	$112,000	–	1,338	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$109,000	–	625	+100.0%	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$113,000	–	1,892	+100.0%	0.02%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$111,000	–	488	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$111,000	–	901	+100.0%	0.02%	–
RPM	New	RPM INTL INC	$109,000	–	1,421	+100.0%	0.02%	–
IAA	New	IAA INC	$109,000	–	2,313	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$108,000	–	1,827	+100.0%	0.02%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$113,000	–	850	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$110,000	–	1,730	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES INC	$104,000	–	1,604	+100.0%	0.02%	–
AXSM	New	AXSOME THERAPEUTICS INC	$103,000	–	1,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$103,000	–	310	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$104,000	–	756	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$105,000	–	2,026	+100.0%	0.02%	–
CINF	New	CINCINNATI FINL CORP	$105,000	–	995	+100.0%	0.02%	–
MAN	New	MANPOWERGROUP INC	$107,000	–	1,099	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCcl a	$107,000	–	290	+100.0%	0.02%	–
ZGBR	New	SPDR INDEX SHS FDSsolactive uk etf	$103,000	–	1,963	+100.0%	0.02%	–
UMPQ	New	UMPQUA HLDGS CORP	$103,000	–	5,805	+100.0%	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$107,000	–	931	+100.0%	0.02%	–
IEX	New	IDEX CORP	$106,000	–	618	+100.0%	0.02%	–
LYFT	New	LYFT INC	$107,000	–	2,484	+100.0%	0.02%	–
KMX	New	CARMAX INC	$103,000	–	1,172	+100.0%	0.02%	–
NDSN	New	NORDSON CORP	$107,000	–	657	+100.0%	0.02%	–
CONE	New	CYRUSONE INC	$101,000	–	1,537	+100.0%	0.02%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$101,000	–	3,640	+100.0%	0.02%	–
FLJP	New	FRANKLIN TEMPLETON ETF TRftse japan etf	$101,000	–	3,872	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$102,000	–	720	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$99,000	–	508	+100.0%	0.02%	–
HTAB	New	HARTFORD FDS EXCHANGE TRADEschrdrs tax bd	$94,000	–	4,479	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$94,000	–	186	+100.0%	0.02%	–
DE	New	DEERE & CO	$95,000	–	549	+100.0%	0.02%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$97,000	–	6,384	+100.0%	0.02%	–
SBH	New	SALLY BEAUTY HLDGS INC	$96,000	–	5,284	+100.0%	0.02%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$88,000	–	6,092	+100.0%	0.02%	–
CDK	New	CDK GLOBAL INC	$92,000	–	1,679	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$92,000	–	1,200	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$89,000	–	1,100	+100.0%	0.02%	–
PB	New	PROSPERITY BANCSHARES INC	$87,000	–	1,213	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$88,000	–	1,391	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$90,000	–	621	+100.0%	0.02%	–
MORN	New	MORNINGSTAR INC	$88,000	–	579	+100.0%	0.02%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$90,000	–	736	+100.0%	0.02%	–
EPR	New	EPR PPTYS	$88,000	–	1,250	+100.0%	0.02%	–
DOW	New	DOW INC	$91,000	–	1,664	+100.0%	0.02%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$89,000	–	1,353	+100.0%	0.02%	–
MET	New	METLIFE INC	$87,000	–	1,698	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$87,000	–	854	+100.0%	0.02%	–
GATX	New	GATX CORP	$91,000	–	1,095	+100.0%	0.02%	–
RAMP	New	LIVERAMP HLDGS INC	$88,000	–	1,827	+100.0%	0.02%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$87,000	–	2,600	+100.0%	0.02%	–
BIOS	New	OPTION CARE HEALTH INC	$84,000	–	22,500	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$82,000	–	537	+100.0%	0.02%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$85,000	–	1,793	+100.0%	0.02%	–
BNY	New	BLACKROCK N Y MUN INCOME TRsh ben int	$84,000	–	6,000	+100.0%	0.02%	–
RACE	New	FERRARI N V	$83,000	–	500	+100.0%	0.02%	–
SONY	New	SONY CORPsponsored adr	$84,000	–	1,242	+100.0%	0.02%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$82,000	–	3,405	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$82,000	–	295	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC	$80,000	–	478	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$80,000	–	620	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$80,000	–	844	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$81,000	–	1,421	+100.0%	0.02%	–
MSCI	New	MSCI INC	$78,000	–	301	+100.0%	0.02%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$79,000	–	1,000	+100.0%	0.02%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$77,000	–	1,512	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$79,000	–	1,228	+100.0%	0.02%	–
MRTX	New	MIRATI THERAPEUTICS INC	$78,000	–	603	+100.0%	0.02%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$74,000	–	3,248	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$74,000	–	1,785	+100.0%	0.01%	–
FICO	New	FAIR ISAAC CORP	$74,000	–	197	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$72,000	–	338	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$72,000	–	976	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$72,000	–	1,038	+100.0%	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$76,000	–	1,495	+100.0%	0.01%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$72,000	–	5,380	+100.0%	0.01%	–
DCI	New	DONALDSON INC	$72,000	–	1,247	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$73,000	–	1,000	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$72,000	–	1,555	+100.0%	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$73,000	–	1,156	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$76,000	–	5,768	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$72,000	–	306	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$73,000	–	335	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$68,000	–	1,764	+100.0%	0.01%	–
NI	New	NISOURCE INC	$70,000	–	2,500	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$70,000	–	260	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$68,000	–	735	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$66,000	–	480	+100.0%	0.01%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$68,000	–	5,000	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$70,000	–	461	+100.0%	0.01%	–
INXN	New	INTERXION HOLDING N.V	$67,000	–	800	+100.0%	0.01%	–
GGG	New	GRACO INC	$71,000	–	1,357	+100.0%	0.01%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$69,000	–	5,107	+100.0%	0.01%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$68,000	–	2,260	+100.0%	0.01%	–
WABC	New	WESTAMERICA BANCORPORATION	$70,000	–	1,037	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$70,000	–	4,415	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$71,000	–	1,800	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$69,000	–	2,419	+100.0%	0.01%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERpartnership unit	$70,000	–	1,500	+100.0%	0.01%	–
AKR	New	ACADIA RLTY TR	$67,000	–	2,574	+100.0%	0.01%	–
IJR	New	ISHARES TRcore s&p scp etf	$69,000	–	826	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$68,000	–	400	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$71,000	–	1,349	+100.0%	0.01%	–
BKNG	New	BOOKING HLDGS INC	$64,000	–	31	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$63,000	–	3,800	+100.0%	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$61,000	–	528	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$61,000	–	372	+100.0%	0.01%	–
BKJ	New	BANCORP NEW JERSEY INC NEW	$65,000	–	3,638	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$61,000	–	1,029	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$64,000	–	291	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$63,000	–	4,979	+100.0%	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$63,000	–	1,544	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$63,000	–	694	+100.0%	0.01%	–
TERP	New	TERRAFORM PWR INC	$65,000	–	4,216	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$65,000	–	393	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$59,000	–	392	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$59,000	–	491	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$56,000	–	6,270	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$60,000	–	3,128	+100.0%	0.01%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$60,000	–	400	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$60,000	–	123	+100.0%	0.01%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$54,000	–	633	+100.0%	0.01%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$52,000	–	965	+100.0%	0.01%	–
DLN	New	WISDOMTREE TRus largecap divd	$53,000	–	500	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$54,000	–	2,500	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$51,000	–	480	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT INC	$53,000	–	1,103	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$52,000	–	44	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$55,000	–	426	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$52,000	–	179	+100.0%	0.01%	–
EWZ	New	ISHARES INCmsci brazil etf	$52,000	–	1,100	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$51,000	–	330	+100.0%	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$51,000	–	849	+100.0%	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$51,000	–	3,405	+100.0%	0.01%	–
UBS	Sell	UBS GROUP AG	$52,000	-62.9%	4,133	-67.2%	0.01%	-68.8%
TVIXF	New	CREDIT SUISSE NASSAU BRH	$51,000	–	1,000	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$47,000	–	1,965	+100.0%	0.01%	–
ATRS	New	ANTARES PHARMA INC	$47,000	–	10,000	+100.0%	0.01%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$45,000	–	823	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$46,000	–	527	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INC	$47,000	–	735	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$49,000	–	1,657	+100.0%	0.01%	–
CVET	New	COVETRUS INC	$48,000	–	3,608	+100.0%	0.01%	–
FLN	New	FIRST TR EXCH TRD ALPHA FD Ilatin amer alp	$49,000	–	2,170	+100.0%	0.01%	–
HPQ	New	HP INC	$48,000	–	2,328	+100.0%	0.01%	–
IP	New	INTL PAPER CO	$49,000	–	1,070	+100.0%	0.01%	–
IUSG	New	ISHARES TRcore s&p us gwt	$48,000	–	706	+100.0%	0.01%	–
HEWJ	New	ISHARES TRhdg msci japan	$46,000	–	1,398	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$48,000	–	940	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$47,000	–	224	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$49,000	–	821	+100.0%	0.01%	–
BNO	New	UNITED STS BRENT OIL FD LPunit	$46,000	–	2,200	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk	$46,000	–	828	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$48,000	–	424	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$48,000	–	395	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$50,000	–	532	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$45,000	–	599	+100.0%	0.01%	–
BOND	New	PIMCO ETF TRactive bd etf	$42,000	–	390	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLCipath b shrt trm	$40,000	–	2,648	+100.0%	0.01%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$42,000	–	2,152	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$41,000	–	2,000	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$41,000	–	297	+100.0%	0.01%	–
FLGB	New	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$42,000	–	1,653	+100.0%	0.01%	–
IYH	New	ISHARES TRus hlthcare etf	$43,000	–	200	+100.0%	0.01%	–
IYZ	New	ISHARES TR	$44,000	–	1,488	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$42,000	–	2,988	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$41,000	–	152	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$44,000	–	76	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$42,000	–	693	+100.0%	0.01%	–
NMFC	New	NEW MTN FIN CORP	$36,000	–	2,655	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$37,000	–	1,225	+100.0%	0.01%	–
EWL	New	ISHARES INCmsci switzerland	$38,000	–	927	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$37,000	–	1,863	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$37,000	–	2,859	+100.0%	0.01%	–
AINV	New	APOLLO INVT CORP	$36,000	–	2,066	+100.0%	0.01%	–
OIH	New	VANECK VECTORS ETF TRUSToil svcs etf	$35,000	–	2,661	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$38,000	–	2,116	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$38,000	–	110	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$35,000	–	154	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO	$35,000	–	388	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$39,000	–	301	+100.0%	0.01%	–
QURE	New	UNIQURE NV	$36,000	–	500	+100.0%	0.01%	–
AES	New	AES CORP	$36,000	–	1,814	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$35,000	–	186	+100.0%	0.01%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$39,000	–	896	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$39,000	–	138	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$39,000	–	1,200	+100.0%	0.01%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$34,000	–	338	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$31,000	–	325	+100.0%	0.01%	–
GSV		GOLD STD VENTURES CORP	$34,000	+13.3%	39,275	0.0%	0.01%	-14.3%
UGI	New	UGI CORP NEW	$30,000	–	657	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$31,000	–	288	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$32,000	–	337	+100.0%	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$31,000	–	185	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$32,000	–	700	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$31,000	–	206	+100.0%	0.01%	–
AER	New	AERCAP HOLDINGS NV	$31,000	–	500	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$32,000	–	632	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$30,000	–	109	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$32,000	–	1,489	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$33,000	–	1,885	+100.0%	0.01%	–
GPC	New	GENUINE PARTS CO	$33,000	–	311	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$32,000	–	600	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$29,000	–	516	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$34,000	–	518	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$33,000	–	110	+100.0%	0.01%	–
FOX	New	FOX CORP	$32,000	–	879	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$30,000	–	119	+100.0%	0.01%	–
PCG	New	PG&E CORP	$29,000	–	2,678	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$34,000	–	557	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$33,000	–	250	+100.0%	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,000	–	146	+100.0%	0.01%	–
KKR	New	KKR & CO INCcl a	$31,000	–	1,052	+100.0%	0.01%	–
GLW	New	CORNING INC	$29,000	–	1,000	+100.0%	0.01%	–
EBAY	New	EBAY INC	$34,000	–	942	+100.0%	0.01%	–
TIVO	New	TIVO CORP	$29,000	–	3,435	+100.0%	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$29,000	–	448	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$30,000	–	438	+100.0%	0.01%	–
KLAC	New	KLA CORPORATION	$34,000	–	192	+100.0%	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$33,000	–	626	+100.0%	0.01%	–
UN	New	UNILEVER N V	$31,000	–	535	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$31,000	–	88	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP	$31,000	–	748	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$31,000	–	764	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$31,000	–	300	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$31,000	–	604	+100.0%	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$32,000	–	934	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$29,000	–	511	+100.0%	0.01%	–
TREE	New	LENDINGTREE INC NEW	$25,000	–	81	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$25,000	–	496	+100.0%	0.01%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$24,000	–	163	+100.0%	0.01%	–
EIX	New	EDISON INTL	$26,000	–	348	+100.0%	0.01%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$26,000	–	2,128	+100.0%	0.01%	–
VOX	Sell	VANGUARD WORLD FDS	$25,000	-93.1%	267	-93.7%	0.01%	-93.8%
DXC	New	DXC TECHNOLOGY CO	$24,000	–	631	+100.0%	0.01%	–
KFS		KINGSWAY FINL SVCS INC	$24,000	-17.2%	13,000	0.0%	0.01%	-28.6%
PTON	New	PELOTON INTERACTIVE INC	$28,000	–	1,000	+100.0%	0.01%	–
FLCA	New	FRANKLIN TEMPLETON ETF TRftse canada	$28,000	–	1,072	+100.0%	0.01%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$27,000	–	344	+100.0%	0.01%	–
TRI	New	THOMSON REUTERS CORP	$24,000	–	335	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$24,000	–	485	+100.0%	0.01%	–
AFL	New	AFLAC INC	$26,000	–	486	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$28,000	–	1,132	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$27,000	–	250	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD I	$27,000	–	2,424	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$24,000	–	103	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$27,000	–	2,052	+100.0%	0.01%	–
CRBN	New	ISHARES TRmsci lw crb tg	$27,000	–	210	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$26,000	–	101	+100.0%	0.01%	–
XYL	New	XYLEM INC	$24,000	–	301	+100.0%	0.01%	–
FISV	New	FISERV INC	$26,000	–	223	+100.0%	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$27,000	–	276	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$24,000	–	276	+100.0%	0.01%	–
SLRC	New	SOLAR CAP LTD	$24,000	–	1,140	+100.0%	0.01%	–
XLRN	New	ACCELERON PHARMA INC	$27,000	–	500	+100.0%	0.01%	–
GSBD	New	GOLDMAN SACHS BDC INC	$24,000	–	1,135	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INTL PLC	$26,000	–	648	+100.0%	0.01%	–
ABMD	New	ABIOMED INC	$28,000	–	165	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$26,000	–	522	+100.0%	0.01%	–
IGM	New	ISHARES TRexpnd tec sc etf	$24,000	–	100	+100.0%	0.01%	–
BCE	New	BCE INC	$24,000	–	519	+100.0%	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$25,000	–	263	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$26,000	–	171	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$25,000	–	1,000	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL SAB DE CV	$22,000	–	1,371	+100.0%	0.00%	–
ALL	New	ALLSTATE CORP	$19,000	–	172	+100.0%	0.00%	–
APY	New	APERGY CORP	$19,000	–	560	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$19,000	–	681	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$19,000	–	350	+100.0%	0.00%	–
APHA	New	APHRIA INC	$21,000	–	3,975	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$19,000	–	508	+100.0%	0.00%	–
ZYME	New	ZYMEWORKS INC	$23,000	–	500	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$21,000	–	172	+100.0%	0.00%	–
FLAU	New	FRANKLIN TEMPLETON ETF TRftse australia	$20,000	–	754	+100.0%	0.00%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$23,000	–	142	+100.0%	0.00%	–
RELX	New	RELX PLCsponsored adr	$23,000	–	918	+100.0%	0.00%	–
TSN	New	TYSON FOODS INCcl a	$20,000	–	218	+100.0%	0.00%	–
TCPC	New	BLACKROCK TCP CAP CORP	$22,000	–	1,565	+100.0%	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$19,000	–	1,750	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$20,000	–	1,081	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$21,000	–	249	+100.0%	0.00%	–
K	New	KELLOGG CO	$22,000	–	317	+100.0%	0.00%	–
SUSA	New	ISHARES TRmsci usa esg slc	$22,000	–	162	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$21,000	–	1,028	+100.0%	0.00%	–
NMR	New	NOMURA HLDGS INCsponsored adr	$21,000	–	3,993	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,000	–	307	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl	$20,000	–	924	+100.0%	0.00%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$21,000	–	423	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$20,000	–	162	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$23,000	–	243	+100.0%	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$19,000	–	157	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$21,000	–	102	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$21,000	–	410	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$22,000	–	417	+100.0%	0.00%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$19,000	–	1,126	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$19,000	–	64	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$21,000	–	249	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$23,000	–	3,110	+100.0%	0.00%	–
KINS	New	KINGSTONE COS INC	$16,000	–	2,000	+100.0%	0.00%	–
ADSK	New	AUTODESK INC	$16,000	–	89	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$16,000	–	580	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$18,000	–	253	+100.0%	0.00%	–
USMV	New	ISHARES TRmsci min vol etf	$16,000	–	238	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$16,000	–	294	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$16,000	–	199	+100.0%	0.00%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$17,000	–	750	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$15,000	–	1,532	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$16,000	–	100	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$14,000	–	500	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$14,000	–	91	+100.0%	0.00%	–
CERN	New	CERNER CORP	$15,000	–	199	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$16,000	–	5,294	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$15,000	–	331	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$16,000	–	358	+100.0%	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$16,000	–	304	+100.0%	0.00%	–
FOXA	New	FOX CORP	$16,000	–	430	+100.0%	0.00%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$18,000	–	755	+100.0%	0.00%	–
QTNT	New	QUOTIENT LTD	$17,000	–	1,800	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$16,000	–	214	+100.0%	0.00%	–
SE	New	SEA LTDsponsored ads	$17,000	–	430	+100.0%	0.00%	–
MKSI	New	MKS INSTRUMENT INC	$16,000	–	149	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$17,000	–	141	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$18,000	–	89	+100.0%	0.00%	–
ESGE	New	ISHARES INCesg msci em etf	$18,000	–	503	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$17,000	–	2,279	+100.0%	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$14,000	–	225	+100.0%	0.00%	–
APA	New	APACHE CORP	$14,000	–	550	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$17,000	–	215	+100.0%	0.00%	–
VRSK	New	VERISK ANALYTICS INC	$17,000	–	112	+100.0%	0.00%	–
MESO	New	MESOBLAST LTDspons adr	$15,000	–	2,000	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$15,000	–	303	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$14,000	–	274	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$16,000	–	250	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$17,000	–	221	+100.0%	0.00%	–
XLNX	New	XILINX INC	$16,000	–	166	+100.0%	0.00%	–
GOVT	New	ISHARES TRus treas bd etf	$14,000	–	548	+100.0%	0.00%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$15,000	–	500	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PPTYS INC	$17,000	–	492	+100.0%	0.00%	–
DERM	New	DERMIRA INC	$15,000	–	1,000	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$14,000	–	333	+100.0%	0.00%	–
PRTY	New	PARTY CITY HOLDCO INC	$18,000	–	7,500	+100.0%	0.00%	–
GM	New	GENERAL MTRS CO	$18,000	–	491	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$14,000	–	57	+100.0%	0.00%	–
IWO	New	ISHARES TRrus 2000 grw etf	$14,000	–	66	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$14,000	–	230	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$17,000	–	4,000	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$18,000	–	150	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$16,000	–	85	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$16,000	–	706	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$14,000	–	359	+100.0%	0.00%	–
MUB	New	ISHARES TRnational mun etf	$15,000	–	128	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$16,000	–	324	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$15,000	–	366	+100.0%	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$18,000	–	1,000	+100.0%	0.00%	–
DNLI	New	DENALI THERAPEUTICS INC	$9,000	–	500	+100.0%	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$11,000	–	250	+100.0%	0.00%	–
MAS	New	MASCO CORP	$13,000	–	281	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$11,000	–	167	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$12,000	–	176	+100.0%	0.00%	–
MATX	New	MATSON INC	$8,000	–	200	+100.0%	0.00%	–
BZH	New	BEAZER HOMES USA INC	$8,000	–	578	+100.0%	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$9,000	–	172	+100.0%	0.00%	–
VFC	New	V F CORP	$12,000	–	117	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$13,000	–	1,000	+100.0%	0.00%	–
MYL	New	MYLAN N V	$9,000	–	469	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$12,000	–	2,801	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEsponsored ads	$11,000	–	532	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$10,000	–	163	+100.0%	0.00%	–
MTOR	New	MERITOR INC	$9,000	–	333	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$13,000	–	96	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$10,000	–	260	+100.0%	0.00%	–
ATKR	New	ATKORE INTL GROUP INC	$13,000	–	311	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$9,000	–	11	+100.0%	0.00%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$12,000	–	107	+100.0%	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$10,000	–	81	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$8,000	–	180	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$10,000	–	750	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$8,000	–	62	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$8,000	–	201	+100.0%	0.00%	–
WAB	New	WABTEC CORP	$9,000	–	116	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$10,000	–	1,000	+100.0%	0.00%	–
WEN	New	WENDYS CO	$10,000	–	438	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$9,000	–	158	+100.0%	0.00%	–
FORR	New	FORRESTER RESH INC	$10,000	–	250	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$10,000	–	314	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL CO	$9,000	–	53	+100.0%	0.00%	–
EES	New	WISDOMTREE TRus smallcap fund	$12,000	–	304	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$8,000	–	115	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDS INC	$9,000	–	35	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK AGnamen akt	$10,000	–	1,321	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$8,000	–	126	+100.0%	0.00%	–
JBGS	New	JBG SMITH PPTYS	$10,000	–	259	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$11,000	–	5,000	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$8,000	–	1,424	+100.0%	0.00%	–
TRTN	New	TRITON INTL LTDcl a	$9,000	–	227	+100.0%	0.00%	–
FCN	New	FTI CONSULTING INC	$12,000	–	109	+100.0%	0.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$10,000	–	116	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$10,000	–	43	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LP	$11,000	–	420	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$11,000	–	666	+100.0%	0.00%	–
KBH	New	KB HOME	$11,000	–	318	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$11,000	–	462	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$9,000	–	104	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$9,000	–	94	+100.0%	0.00%	–
PVH	New	PVH CORP	$13,000	–	122	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$11,000	–	59	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$8,000	–	158	+100.0%	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$11,000	–	352	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,000	–	220	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$11,000	–	145	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$11,000	–	355	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$9,000	–	16	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$10,000	–	200	+100.0%	0.00%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$11,000	–	500	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$11,000	–	126	+100.0%	0.00%	–
KR	New	KROGER CO	$8,000	–	261	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$8,000	–	207	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$11,000	–	183	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$8,000	–	300	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$8,000	–	153	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$13,000	–	300	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$9,000	–	51	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$8,000	–	309	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$10,000	–	112	+100.0%	0.00%	–
RMD	New	RESMED INC	$8,000	–	53	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$11,000	–	500	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$13,000	–	326	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$9,000	–	61	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$10,000	–	588	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$12,000	–	119	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$9,000	–	251	+100.0%	0.00%	–
GRTS	New	GRITSTONE ONCOLOGY INC	$9,000	–	1,000	+100.0%	0.00%	–
SAP	New	SAP SEspon adr	$8,000	–	60	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$8,000	–	401	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$13,000	–	164	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$13,000	–	113	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$8,000	–	195	+100.0%	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$10,000	–	136	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$12,000	–	85	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$8,000	–	9	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$8,000	–	230	+100.0%	0.00%	–
SJM	New	SMUCKER J M CO	$11,000	–	107	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$8,000	–	568	+100.0%	0.00%	–
STT	New	STATE STR CORP	$13,000	–	163	+100.0%	0.00%	–
IQ	New	IQIYI INCsponsored ads	$9,000	–	435	+100.0%	0.00%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$12,000	–	2,200	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$10,000	–	284	+100.0%	0.00%	–
GNFT	New	GENFIT S Aads	$10,000	–	500	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,000	–	108	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$10,000	–	72	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$9,000	–	100	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$8,000	–	190	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$9,000	–	100	+100.0%	0.00%	–
TTE	New	TOTAL S Asponsored ads	$8,000	–	142	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$10,000	–	80	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$12,000	–	335	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$7,000	–	123	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$4,000	–	300	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$4,000	–	100	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$6,000	–	1,031	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$5,000	–	201	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$4,000	–	58	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$7,000	–	56	+100.0%	0.00%	–
TSE	New	TRINSEO S A	$5,000	–	146	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$3,000	–	23	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$6,000	–	400	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$5,000	–	54	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$4,000	–	42	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$6,000	–	135	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS INC	$7,000	–	213	+100.0%	0.00%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$5,000	–	200	+100.0%	0.00%	–
ALC	New	ALCON INC	$7,000	–	120	+100.0%	0.00%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$6,000	–	31	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$3,000	–	108	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$4,000	–	679	+100.0%	0.00%	–
BBW	New	BUILD A BEAR WORKSHOP	$5,000	–	1,463	+100.0%	0.00%	–
STE	New	STERIS PLC	$4,000	–	27	+100.0%	0.00%	–
INGR	New	INGREDION INC	$4,000	–	44	+100.0%	0.00%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$4,000	–	74	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY CO	$7,000	–	75	+100.0%	0.00%	–
CLW	New	CLEARWATER PAPER CORP	$5,000	–	225	+100.0%	0.00%	–
IYR	New	ISHARES TRu.s. real es etf	$7,000	–	72	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$3,000	–	1,000	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$6,000	–	132	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$4,000	–	14	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$3,000	–	94	+100.0%	0.00%	–
STAR	New	ISTAR INC	$7,000	–	510	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$5,000	–	134	+100.0%	0.00%	–
HZO	New	MARINEMAX INC	$6,000	–	389	+100.0%	0.00%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$4,000	–	58	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$5,000	–	259	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$3,000	–	295	+100.0%	0.00%	–
APTV	New	APTIV PLC	$4,000	–	46	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$4,000	–	65	+100.0%	0.00%	–
CERS	New	CERUS CORP	$5,000	–	1,300	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$6,000	–	44	+100.0%	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$5,000	–	86	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$6,000	–	1,715	+100.0%	0.00%	–
CARS	New	CARS COM INC	$4,000	–	357	+100.0%	0.00%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,000	–	100	+100.0%	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	72	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$6,000	–	100	+100.0%	0.00%	–
CARG	New	CARGURUS INC	$3,000	–	81	+100.0%	0.00%	–
NICE	New	NICE LTDsponsored adr	$5,000	–	31	+100.0%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$7,000	–	191	+100.0%	0.00%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$7,000	–	143	+100.0%	0.00%	–
GLG	New	BAT GROUP INC	$3,000	–	2,154	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$4,000	–	49	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$7,000	–	58	+100.0%	0.00%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$7,000	–	333	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$6,000	–	391	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$7,000	–	157	+100.0%	0.00%	–
HUBS	New	HUBSPOT INC	$3,000	–	21	+100.0%	0.00%	–
NTCT	New	NETSCOUT SYS INC	$6,000	–	268	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,000	–	140	+100.0%	0.00%	–
ITCB	New	ITAU CORPBANCAsponsored adr	$5,000	–	632	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$6,000	–	131	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$3,000	–	40	+100.0%	0.00%	–
ALRN		AILERON THERAPEUTICS INC	$6,000	+20.0%	11,183	0.0%	0.00%	0.0%
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,000	–	63	+100.0%	0.00%	–
MDCA	New	MDC PARTNERS INCcl a sub vtg	$6,000	–	2,229	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$4,000	–	36	+100.0%	0.00%	–
SPLK	New	SPLUNK INC	$3,000	–	22	+100.0%	0.00%	–
SQ	New	SQUARE INCcl a	$3,000	–	42	+100.0%	0.00%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$5,000	–	168	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$5,000	–	48	+100.0%	0.00%	–
GCAP	New	GAIN CAP HLDGS INC	$4,000	–	1,075	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$7,000	–	39	+100.0%	0.00%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$5,000	–	591	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$3,000	–	10	+100.0%	0.00%	–
FLLA	New	FRANKLIN TEMPLETON ETF TRftse latn amrc	$7,000	–	245	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$5,000	–	539	+100.0%	0.00%	–
DSM	New	BNY MELLON STRATEGIC MUN BD	$4,000	–	500	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$5,000	–	141	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$7,000	–	54	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$4,000	–	39	+100.0%	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$3,000	–	167	+100.0%	0.00%	–
IXUS	New	ISHARES TRcore msci total	$5,000	–	75	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$7,000	–	808	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$5,000	–	130	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$4,000	–	47	+100.0%	0.00%	–
CABO	New	CABLE ONE INC	$3,000	–	2	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$3,000	–	65	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$7,000	–	37	+100.0%	0.00%	–
RDHL	New	REDHILL BIOPHARMA LTDsponsored ads	$6,000	–	1,000	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	131	+100.0%	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$4,000	–	500	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$6,000	–	148	+100.0%	0.00%	–
UYG	New	PROSHARES TRultra fncls new	$6,000	–	120	+100.0%	0.00%	–
MAC	New	MACERICH CO	$6,000	–	228	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$3,000	–	50	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$4,000	–	3,000	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,000	–	43	+100.0%	0.00%	–
RXN	New	REXNORD CORP NEW	$3,000	–	80	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$5,000	–	376	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,000	–	50	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$3,000	–	70	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$4,000	–	64	+100.0%	0.00%	–
DBD	New	DIEBOLD NXDF INC	$4,000	–	335	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$4,000	–	200	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$4,000	–	141	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORP	$6,000	–	449	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$4,000	–	130	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$3,000	–	31	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$6,000	–	115	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$6,000	–	596	+100.0%	0.00%	–
PCAR	New	PACCAR INC	$3,000	–	36	+100.0%	0.00%	–
MDWD	New	MEDIWOUND LTD	$6,000	–	2,000	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$4,000	–	125	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$5,000	–	46	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$7,000	–	363	+100.0%	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$7,000	–	116	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,000	–	8	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$5,000	–	45	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$6,000	–	500	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$0	–	10	+100.0%	0.00%	–
IO	New	ION GEOPHYSICAL CORP	$1,000	–	66	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$1,000	–	39	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$0	–	1	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$2,000	–	191	+100.0%	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,000	–	35	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$0	–	5	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$1,000	–	10	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$1,000	–	41	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,000	–	7	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$0	–	1	+100.0%	0.00%	–
HES	New	HESS CORP	$2,000	–	35	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$2,000	–	384	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$0	–	8	+100.0%	0.00%	–
KARS	New	KRANESHARES TRelec veh futur	$1,000	–	30	+100.0%	0.00%	–
HAS	New	HASBRO INC	$2,000	–	21	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$0	–	6	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	37	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$1,000	–	22	+100.0%	0.00%	–
PAC	New	GPO AEROPORTUARIO DEL PAC SAspon adr b	$1,000	–	12	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$0	–	1	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$0	–	2	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$1,000	–	26	+100.0%	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$0	–	147	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$2,000	–	5	+100.0%	0.00%	–
GHC	New	GRAHAM HLDGS CO	$1,000	–	2	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$2,000	–	12	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$2,000	–	68	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$1,000	–	13	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	13	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$2,000	–	113	+100.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$1,000	–	23	+100.0%	0.00%	–
GPS	New	GAP INC	$0	–	15	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	603	+100.0%	0.00%	–
MAT	New	MATTEL INC	$1,000	–	100	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$1,000	–	25	+100.0%	0.00%	–
	New	MICROBOT MED INC	$2,000	–	225	+100.0%	0.00%	–
FIT	New	FITBIT INCcl a	$2,000	–	300	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$0	–	2	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$2,000	–	397	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$2,000	–	52	+100.0%	0.00%	–
FAUS	New	FIRST TR EXCH TRD ALPHA FD Iaustralia alph	$1,000	–	46	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$0	–	4	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$0	–	2	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$1,000	–	7	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$0	–	8	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$0	–	2	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$0	–	15	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$2,000	–	54	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$1,000	–	6	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$1,000	–	250	+100.0%	0.00%	–
EKAR	New	EXCHANGE TRADED CONCEPTS TRideanomics nxtgn	$1,000	–	30	+100.0%	0.00%	–
EQIX	New	EQUINIX INC	$1,000	–	2	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$0	–	1	+100.0%	0.00%	–
OI	New	O-I GLASS INC	$0	–	24	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$0	–	1	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,000	–	5	+100.0%	0.00%	–
ESI	New	ELEMENT SOLUTIONS INC	$1,000	–	77	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$0	–	6	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$0	–	1	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$1,000	–	35	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$2,000	–	34	+100.0%	0.00%	–
PTC	New	PTC INC	$0	–	3	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$0	–	1	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000	–	130	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$0	–	1	+100.0%	0.00%	–
PBCT	New	PEOPLES UTD FINL INC	$2,000	–	121	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$2,000	–	23	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPcl a	$0	–	12	+100.0%	0.00%	–
PDD	New	PINDUODUO INCsponsored ads	$1,000	–	20	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$1,000	–	7	+100.0%	0.00%	–
DEAC	New	DIAMOND EAGLE ACQUISITION CO	$2,000	–	200	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$1,000	–	5	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$1,000	–	23	+100.0%	0.00%	–
RNWK	New	REALNETWORKS INC	$2,000	–	2,000	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$0	–	1	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$1,000	–	65	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$0	–	30	+100.0%	0.00%	–
ROKU	New	ROKU INC	$0	–	3	+100.0%	0.00%	–
DZSI	New	DASAN ZHONE SOLUTIONS INC	$0	–	4	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$2,000	–	18	+100.0%	0.00%	–
SLG	New	SL GREEN RLTY CORP	$1,000	–	11	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$0	–	35	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	7	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$0	–	6	+100.0%	0.00%	–
COTY	New	COTY INC	$1,000	–	95	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$1,000	–	25	+100.0%	0.00%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$1,000	–	15	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$2,000	–	6	+100.0%	0.00%	–
SABR	New	SABRE CORP	$0	–	1	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$0	–	1	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$1,000	–	43	+100.0%	0.00%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$0	–	11	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,000	–	10	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$2,000	–	43	+100.0%	0.00%	–
CHT	New	CHUNGHWA TELECOM CO LTDspon adr new11	$1,000	–	31	+100.0%	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$2,000	–	43	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$0	–	6	+100.0%	0.00%	–
CRI	New	CARTERS INC	$1,000	–	11	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$1,000	–	18	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$1,000	–	20	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$1,000	–	50	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$0	–	5	+100.0%	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$0	–	2	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$0	–	2	+100.0%	0.00%	–
SNGX	New	SOLIGENIX INC	$2,000	–	1,131	+100.0%	0.00%	–
XPL	New	SOLITARIO ZINC CORP	$0	–	260	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$2,000	–	34	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$0	–	1	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$1,000	–	49	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$1,000	–	8	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$1,000	–	25	+100.0%	0.00%	–
EWY	New	ISHARES INCmsci sth kor etf	$1,000	–	20	+100.0%	0.00%	–
CTIC	New	CTI BIOPHARMA CORP	$0	–	33	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$1,000	–	16	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$1,000	–	24	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$0	–	10	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,000	–	90	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$1,000	–	24	+100.0%	0.00%	–
TER	New	TERADYNE INC	$0	–	1	+100.0%	0.00%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	165	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$2,000	–	1,657	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$0	–	9	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$2,000	–	250	+100.0%	0.00%	–
UDR	New	UDR INC	$0	–	2	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,000	–	14	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$0	–	1	+100.0%	0.00%	–
BDC	New	BELDEN INC	$1,000	–	23	+100.0%	0.00%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$1,000	–	400	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$1,000	–	35	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$0	–	11	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$1,000	–	7	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$0	–	3	+100.0%	0.00%	–
RSX	New	VANECK VECTORS ETF TRUSTrussia etf	$0	–	13	+100.0%	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	3	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	8	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INC	$0	–	2	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP INC	$1,000	–	20	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,000	–	6	+100.0%	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,000	–	22	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$2,000	–	950	+100.0%	0.00%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$2,000	–	45	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,000	–	10	+100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$1,000	–	6	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$1,000	–	2	+100.0%	0.00%	–
VMW	New	VMWARE INC	$1,000	–	4	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC	$0	–	1	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$2,000	–	14	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$0	–	4	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,000	–	11	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,000	–	4	+100.0%	0.00%	–
WAT	New	WATERS CORP	$2,000	–	10	+100.0%	0.00%	–
WSO	New	WATSCO INC	$1,000	–	3	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$2,000	–	19	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$0	–	1	+100.0%	0.00%	–
WDC	New	WESTERN DIGITAL CORP	$0	–	4	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	3	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$0	–	3	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$0	–	5	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$1,000	–	24	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$1,000	–	22	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,000	–	25	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$0	–	5	+100.0%	0.00%	–
ZVO	New	ZOVIO INC	$2,000	–	744	+100.0%	0.00%	–
AEG	New	AEGON N V	$2,000	–	550	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$0	–	2	+100.0%	0.00%	–
ATH	New	ATHENE HLDG LTDcl a	$0	–	1	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$1,000	–	33	+100.0%	0.00%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$2,000	–	150	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$0	–	3	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$0	–	5	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$2,000	–	18	+100.0%	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$1,000	–	29	+100.0%	0.00%	–
FLEX	New	FLEX LTDord	$1,000	–	101	+100.0%	0.00%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$0	–	20	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$0	–	1	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB LTD	$0	–	2	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$1,000	–	23	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$0	–	26	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$0	–	8	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$2,000	–	26	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$0	–	2	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	27	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$0	–	3	+100.0%	0.00%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,000	–	21	+100.0%	0.00%	–
TIP	New	ISHARES TRtips bd etf	$2,000	–	15	+100.0%	0.00%	–
XRF	Exit	China Rapid Finance Ltdsponsored adr	$0	–	-322,096	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2020-02-14

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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (522791000.0 != 526561000.0)

Export Kore Private Wealth LLC's holdings