13F-HR/A filed by Kore Private Wealth LLC
Kore Private Wealth LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-23, with 871 holding rows worth $363,804,000.
- Accession
- 0001762776-19-000003
- Filer
- CIK 1762776
- Filed
- 2019-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 873 entries on the cover page, a total value of $363,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,804,000 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,492,236 | $19,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,584 | $16,988,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216,800 | $13,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,842 | $11,963,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 320,420 | $7,799,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 216,439 | $7,588,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,516 | $6,757,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 230,645 | $6,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 66,327 | $6,567,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 264,230 | $6,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,253 | $6,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 263,612 | $6,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,901 | $6,148,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 148,667 | $6,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 289,471 | $5,723,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 183,241 | $5,552,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 87,155 | $4,973,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 186,596 | $4,943,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 318,070 | $4,892,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 341,326 | $4,789,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 99,847 | $4,672,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 171,345 | $4,659,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,850 | $4,657,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 65,868 | $4,536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 82,329 | $4,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,459 | $3,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,217 | $3,828,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 86,739 | $3,641,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 111,939 | $3,637,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,969 | $3,597,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,615 | $3,583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,815 | $3,363,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,585 | $3,196,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,276 | $3,052,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,916 | $2,968,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 229,128 | $2,816,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,497 | $2,761,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100,000 | $2,640,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,654 | $2,359,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,521 | $2,310,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,243 | $2,178,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,292 | $2,154,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 71,944 | $2,112,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 287,727 | $2,097,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,903 | $1,950,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 145,567 | $1,939,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 74,384 | $1,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,683 | $1,773,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,204 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,997 | $1,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,285 | $1,611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,404 | $1,605,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 87,806 | $1,547,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433 | $1,497,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,167 | $1,438,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 67,158 | $1,420,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,163 | $1,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,337 | $1,385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,437 | $1,374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,334 | $1,364,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,002 | $1,339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,330 | $1,330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,047 | $1,299,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 157,207 | $1,221,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,049 | $1,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,986 | $1,160,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,960 | $1,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,471 | $1,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,739 | $1,107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,167 | $1,094,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,906 | $1,051,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 35,562 | $1,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,733 | $1,018,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,633 | $1,013,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,130 | $984,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 48,894 | $973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,764 | $970,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,011 | $965,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,920 | $964,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,118 | $956,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,050 | $947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,026 | $940,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,713 | $875,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,620 | $861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,921 | $836,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,385 | $832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,857 | $823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,899 | $819,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,648 | $818,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,494 | $815,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,360 | $784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,307 | $771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,338 | $766,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,308 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,206 | $743,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,981 | $737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,837 | $721,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,876 | $717,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,471 | $716,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,068 | $712,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,554 | $709,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,528 | $698,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 37,259 | $695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,443 | $677,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,606 | $666,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,885 | $653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,936 | $651,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,836 | $621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,607 | $620,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,085 | $612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,694 | $592,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,600 | $584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,410 | $582,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,791 | $581,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 23,474 | $580,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,209 | $578,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,184 | $532,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,441 | $531,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,786 | $531,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,159 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20,084 | $524,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,084 | $515,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 20,000 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,698 | $508,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,556 | $482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,910 | $479,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 29,200 | $475,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 28,793 | $472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,333 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,836 | $453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,556 | $452,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,056 | $444,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,303 | $429,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,710 | $429,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $429,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,800 | $416,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,537 | $414,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,881 | $398,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,519 | $394,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,423 | $375,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,474 | $361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,231 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,951 | $356,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,052 | $355,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,419 | $355,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,000 | $352,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,232 | $351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,077 | $347,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,608 | $343,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,968 | $341,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,500 | $340,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 322,096 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,463 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,791 | $311,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,647 | $311,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 487 | $304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,030 | $301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $299,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,651 | $293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,272 | $286,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,506 | $284,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,443 | $283,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $281,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,075 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,902 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,498 | $268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,976 | $264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,051 | $262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,091 | $261,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,096 | $260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,595 | $257,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 448,134 | $255,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,306 | $254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 5,063 | $251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,225 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,934 | $247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,325 | $245,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 16,198 | $240,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,384 | $239,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,559 | $238,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,520 | $238,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,306 | $230,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,161 | $226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,874 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,590 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,225 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,983 | $220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,196 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,705 | $219,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,982 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,945 | $216,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,371 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,301 | $212,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,178 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,941 | $205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,505 | $202,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,435 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,686 | $202,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,395 | $201,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,322 | $199,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,796 | $198,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,793 | $194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,172 | $191,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,319 | $190,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,995 | $189,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,056 | $188,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,025 | $185,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,138 | $179,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,427 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,667 | $179,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,344 | $176,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,553 | $176,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,962 | $174,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,312 | $172,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,603 | $172,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,947 | $169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,020 | $164,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 859 | $163,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 721 | $162,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,000 | $162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,165 | $160,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,625 | $159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,250 | $158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,819 | $157,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,483 | $157,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 977 | $156,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,584 | $156,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,280 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,951 | $154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,382 | $152,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 7,550 | $152,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,705 | $150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,564 | $149,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,092 | $145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,754 | $145,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 75,866 | $143,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,054 | $140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,480 | $140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $140,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,072 | $140,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,327 | $140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 826 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,368 | $139,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 5,637 | $139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,225 | $138,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,257 | $137,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,801 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,543 | $137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,184 | $136,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 785 | $136,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,803 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,277 | $131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,878 | $130,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 331 | $130,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 729 | $129,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,529 | $129,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,275 | $128,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,022 | $125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,335 | $125,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,713 | $125,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,127 | $119,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,082 | $119,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 752 | $117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 823 | $116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $115,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,090 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,417 | $112,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 587 | $110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,735 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,076 | $109,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $107,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,961 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,201 | $101,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 940 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 596 | $100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 660 | $98,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,000 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X335 | SOLACTIVE UK ETF | 2,135 | $95,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 405 | $92,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 858 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,411 | $92,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,000 | $91,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 733 | $89,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 601 | $89,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $89,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,320 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,040 | $86,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,057 | $84,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,037 | $84,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $84,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,585 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,401 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,147 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,245 | $80,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,263 | $79,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,120 | $79,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,469 | $77,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,429 | $76,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,400 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,092 | $75,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,853 | $75,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,543 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 2,623 | $74,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,000 | $73,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,506 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 630 | $72,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,129 | $71,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,000 | $71,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,827 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,248 | $71,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 467 | $70,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,735 | $70,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,536 | $69,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,274 | $69,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,033 | $68,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,850 | $68,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,328 | $67,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 563 | $66,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 471 | $66,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,047 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $66,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,530 | $66,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 409 | $65,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,000 | $65,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 630 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,500 | $63,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,574 | $62,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,200 | $62,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,850 | $61,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 405 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 831 | $61,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $60,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,250 | $60,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,445 | $59,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,450 | $59,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 437 | $58,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $58,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,349 | $58,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,000 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 642 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,531 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 427 | $57,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 2,668 | $57,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,212 | $57,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 397 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 582 | $56,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,800 | $55,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,141 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134 | $53,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,600 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 480 | $53,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $53,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 819 | $52,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,850 | $52,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 90 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 605 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 383 | $51,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,076 | $51,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 935 | $50,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 500 | $50,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $50,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,742 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,068 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 510 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,015 | $49,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,468 | $49,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 39,275 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 528 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 291 | $48,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,112 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 631 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 434 | $47,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 3,638 | $47,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,925 | $46,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 735 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,336 | $44,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,125 | $44,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,695 | $44,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 390 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 392 | $43,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 864 | $43,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,887 | $43,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,635 | $43,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 800 | $43,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 982 | $42,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,830 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 500 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 849 | $42,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $42,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 720 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 124 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 390 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 362 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 651 | $41,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 335 | $40,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,468 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 470 | $39,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $39,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 786 | $37,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 598 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 330 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 340 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,548 | $37,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,000 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 347 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,173 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 839 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 365 | $35,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 454 | $35,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,347 | $35,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 324 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 238 | $35,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227 | $34,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,000 | $34,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,023 | $33,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $33,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,655 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,633 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 735 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 138 | $32,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 518 | $32,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,435 | $32,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,172 | $32,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,545 | $31,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,000 | $30,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $30,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 755 | $30,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 594 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 335 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192 | $29,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,860 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 535 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600 | $28,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,050 | $28,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,448 | $28,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,710 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 325 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 325 | $27,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 748 | $27,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,066 | $27,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 642 | $27,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,103 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 646 | $26,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 148 | $26,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 549 | $26,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,466 | $26,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 137 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,150 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 146 | $24,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 285 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 641 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 206 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 592 | $23,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 276 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 478 | $23,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,424 | $23,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,975 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 4,105 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 362 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 197 | $22,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $22,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 420 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 530 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,132 | $22,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $22,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,140 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,052 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,042 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,750 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,135 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 725 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 289 | $20,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,565 | $20,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 148 | $20,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,623 | $20,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,132 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 615 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 163 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,952 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 351 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762776-19-000001 | superseded | 2019-04-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001762776-19-000003 | this filing | 2019-05-23 | acceptance time not in the bulk data set |