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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 172 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,040 | $18,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 216 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 162 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 470 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 377 | $16,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $16,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,000 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,273 | $16,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 580 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 503 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 157 | $15,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 149 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 625 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 691 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 285 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 277 | $15,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 352 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 560 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 666 | $15,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 2,300 | $15,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 601 | $15,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,000 | $15,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 209 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 350 | $14,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,500 | $14,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550 | $14,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,000 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 259 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 131 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 168 | $13,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 51 | $13,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 500 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $12,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,041 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 632 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 141 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 321 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 479 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 5,000 | $12,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 2,000 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 212 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126 | $11,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 219 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 250 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 588 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 250 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 81 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 250 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250 | $11,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 250 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,171 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 116 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $10,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 332 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 330 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 208 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 259 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 666 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 495 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 250 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,000 | $9,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,000 | $9,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 11,183 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 136 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 125 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 90 | $8,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 137 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 276 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43 | $8,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 320 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 196 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 357 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 463 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 456 | $8,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $8,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 314 | $8,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,000 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $7,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 283 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 84 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 145 | $7,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,300 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66 | $7,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 82 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 135 | $7,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,000 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 260 | $7,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $7,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,000 | $7,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 94 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 262 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 152 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 121 | $6,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 596 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75 | $6,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 128 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 125 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,000 | $6,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,300 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,952 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 81 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 75 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 207 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 80 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 391 | $5,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 720 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 135 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 53 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 318 | $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 | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 160 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 77 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20 | $5,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 139 | $5,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 51 | $5,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,000 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 950 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 149 | $5,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 2,000 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 382 | $4,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57 | $4,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270 | $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 | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 194 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 136 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 120 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 28 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 259 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 381 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $4,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 737 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15 | $4,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 506 | $4,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 7 | $4,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 27 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 160 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 500 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 209 | $4,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 195 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F510 | PRE REFUNDED MUN | 162 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 69 | $3,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 62 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 225 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 102 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 68 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32 | $3,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 142 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 90 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 28 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86 | $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 | |
| FLIR SYS INC | 302445101 | COM | 65 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 83 | $3,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 365 | $3,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,770 | $3,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 118 | $3,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,915 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58 | $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 | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 201 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 36 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 41 | $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 | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 167 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 141 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 120 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 127 | $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 | |
| 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 | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 55 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31 | $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 | |
| GARRETT MOTION INC | 366505105 | COM | 43 | $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 | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 603 | $1,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 335 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78 | $1,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 1,131 | $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. |
| 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. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50 | $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. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 27 | $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. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 66 | $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. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |