13F-HR filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 908 holding rows worth $444,215,000.
- Accession
- 0001762776-19-000002
- Filer
- CIK 1762776
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 909 entries on the cover page, a total value of $444,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,215,000 with VALUE read as thousands by filing date, 13F file number 028-19457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,565 | $22,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 503 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 245 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $21,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 163 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 142 | $20,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 128 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $20,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 500 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 533 | $19,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 351 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550 | $19,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 499 | $18,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 216 | $18,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 495 | $18,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250 | $18,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 580 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 260 | $17,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 503 | $17,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 157 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 261 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 320 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126 | $17,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 666 | $17,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $17,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $16,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $16,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 352 | $16,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,300 | $16,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,000 | $16,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 599 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 312 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 745 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 259 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 275 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 289 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 206 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 73 | $15,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 225 | $14,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 149 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 223 | $14,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 128 | $14,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 183 | $14,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $14,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $13,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,801 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,150 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 112 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 87 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 808 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 330 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91 | $13,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 84 | $13,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,171 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 260 | $13,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,000 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 470 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 250 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 322 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 162 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 583 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 595 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 377 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 237 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 136 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 50 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 250 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 147 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 588 | $12,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $12,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 306 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 226 | $12,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 250 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 456 | $12,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $12,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,200 | $12,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,000 | $12,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,000 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 147 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 259 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $11,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,000 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 104 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 276 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $10,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 666 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250 | $10,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,000 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 163 | $9,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 415 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 257 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43 | $9,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 400 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 82 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 495 | $9,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 230 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 463 | $9,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,463 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 950 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $9,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 318 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 438 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 85 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 281 | $8,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 268 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 320 | $8,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 109 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 596 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 420 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,300 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 114 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 357 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 62 | $8,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 253 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 90 | $8,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 102 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 123 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94 | $7,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $7,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 101 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 153 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 94 | $7,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 163 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 401 | $7,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 53 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 158 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 145 | $7,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 309 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148 | $7,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 389 | $7,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 578 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260 | $7,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 311 | $7,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 171 | $7,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 333 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 227 | $7,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,424 | $7,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 72 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400 | $7,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 319 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,075 | $7,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $7,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 146 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $6,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 261 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 108 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 135 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 124 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 128 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 591 | $6,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $6,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 251 | $6,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 382 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 141 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 136 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 207 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 391 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 259 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 90 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 86 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 104 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 737 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 209 | $5,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,229 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 279 | $5,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 744 | $5,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 449 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 225 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 365 | $4,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 506 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 335 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 510 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 500 | $4,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,915 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 550 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 141 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 78 | $3,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 35 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32 | $2,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 35 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 45 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 74 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 201 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 140 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11 | $2,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 48 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 40 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78 | $2,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 5,000 | $2,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,657 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 90 | $1,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 40 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 603 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 16 | $1,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 1,131 | $1,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 521 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-19-000002 | this filing | 2019-05-16 | acceptance time not in the bulk data set |