$424 Million is the total value of Private Capital Group, LLC's 2175 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $17,199,000 | – | 56 | +100.0% | 4.06% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $16,653,000 | – | 118,397 | +100.0% | 3.93% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $14,276,000 | – | 134,272 | +100.0% | 3.37% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $10,442,000 | – | 232,737 | +100.0% | 2.46% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $10,382,000 | – | 42,324 | +100.0% | 2.45% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $9,639,000 | – | 114,980 | +100.0% | 2.27% | – |
| AAPL | New | Apple Inc | $9,220,000 | – | 54,482 | +100.0% | 2.18% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $8,988,000 | – | 80,560 | +100.0% | 2.12% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $8,103,000 | – | 60,162 | +100.0% | 1.91% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $7,695,000 | – | 49,715 | +100.0% | 1.82% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFexchange traded fund | $7,569,000 | – | 59,261 | +100.0% | 1.79% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $7,247,000 | – | 48,763 | +100.0% | 1.71% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $7,199,000 | – | 48,705 | +100.0% | 1.70% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $6,826,000 | – | 51,408 | +100.0% | 1.61% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $6,717,000 | – | 41,756 | +100.0% | 1.58% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $6,305,000 | – | 45,939 | +100.0% | 1.49% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $5,924,000 | – | 48,326 | +100.0% | 1.40% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $5,416,000 | – | 20,143 | +100.0% | 1.28% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $5,195,000 | – | 41,778 | +100.0% | 1.23% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $5,134,000 | – | 73,018 | +100.0% | 1.21% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $4,813,000 | – | 57,995 | +100.0% | 1.14% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $4,636,000 | – | 28,484 | +100.0% | 1.09% | – |
| BSV | New | Vanguard Short-Term Bond ETFexchange traded fund | $4,350,000 | – | 55,000 | +100.0% | 1.03% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $4,337,000 | – | 50,650 | +100.0% | 1.02% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,315,000 | – | 93,981 | +100.0% | 1.02% | – |
| BRKB | New | Berkshire Hathaway Inc B | $4,087,000 | – | 20,620 | +100.0% | 0.96% | – |
| VPL | New | Vanguard FTSE Pacific ETFexchange traded fund | $3,735,000 | – | 51,240 | +100.0% | 0.88% | – |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $3,556,000 | – | 122 | +100.0% | 0.84% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $3,448,000 | – | 1,884 | +100.0% | 0.81% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $2,904,000 | – | 35,595 | +100.0% | 0.68% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $2,894,000 | – | 15,250 | +100.0% | 0.68% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,880,000 | – | 47,112 | +100.0% | 0.68% | – |
| XOM | New | Exxon Mobil Corp | $2,633,000 | – | 568 | +100.0% | 0.62% | – |
| KO | New | Coca-Cola Co | $2,621,000 | – | 57,133 | +100.0% | 0.62% | – |
| IBCC | New | iShares iBonds Mar 2018 Term Corp exFnclexchange traded fund | $2,561,000 | – | 3,305 | +100.0% | 0.60% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,426,000 | – | 104,070 | +100.0% | 0.57% | – |
| AMZN | New | Amazon.com Inc | $2,403,000 | – | 2,055 | +100.0% | 0.57% | – |
| MSFT | New | Microsoft Corp | $2,284,000 | – | 26,698 | +100.0% | 0.54% | – |
| VONV | New | Vanguard Russell 1000 Value ETFexchange traded fund | $2,262,000 | – | 3,755 | +100.0% | 0.53% | – |
| IWR | New | iShares Russell Mid-Capexchange traded fund | $1,990,000 | – | 9,563 | +100.0% | 0.47% | – |
| IVW | New | iShares S&P 500 Growthexchange traded fund | $1,981,000 | – | 12,966 | +100.0% | 0.47% | – |
| FBNK | New | First Connecticut Bancorp Inc | $1,930,000 | – | 73,801 | +100.0% | 0.46% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $1,892,000 | – | 24,634 | +100.0% | 0.45% | – |
| JPM | New | JPMorgan Chase & Co | $1,882,000 | – | 1,333 | +100.0% | 0.44% | – |
| IGIB | New | iShares Intermediate Credit Bondexchange traded fund | $1,875,000 | – | 17,169 | +100.0% | 0.44% | – |
| T | New | AT&T Inc | $1,766,000 | – | 364 | +100.0% | 0.42% | – |
| PG | New | Procter & Gamble Co | $1,741,000 | – | 18,950 | +100.0% | 0.41% | – |
| VGK | New | Vanguard FTSE Europe ETFexchange traded fund | $1,669,000 | – | 28,211 | +100.0% | 0.39% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $1,652,000 | – | 320 | +100.0% | 0.39% | – |
| HD | New | The Home Depot Inc | $1,579,000 | – | 8,331 | +100.0% | 0.37% | – |
| JNJ | New | Johnson & Johnson | $1,569,000 | – | 11,229 | +100.0% | 0.37% | – |
| DBLV | New | AdvisorShares Wilshire Buyback ETFexchange traded fund | $1,421,000 | – | 1,403 | +100.0% | 0.34% | – |
| CTWS | New | Connecticut Water Service Inc | $1,358,000 | – | 23,650 | +100.0% | 0.32% | – |
| GOOG | New | Alphabet Inc C | $1,289,000 | – | 192 | +100.0% | 0.30% | – |
| HON | New | Honeywell International Inc | $1,279,000 | – | 8,341 | +100.0% | 0.30% | – |
| CI | New | Cigna Corp | $1,273,000 | – | 6,270 | +100.0% | 0.30% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,248,000 | – | 14,003 | +100.0% | 0.29% | – |
| VZ | New | Verizon Communications Inc | $1,218,000 | – | 52 | +100.0% | 0.29% | – |
| WFC | New | Wells Fargo & Co | $1,216,000 | – | 20,045 | +100.0% | 0.29% | – |
| IGSB | New | iShares 1-3 Year Credit Bondexchange traded fund | $1,211,000 | – | 11,587 | +100.0% | 0.29% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $1,198,000 | – | 10,486 | +100.0% | 0.28% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFexchange traded fund | $1,197,000 | – | 10,777 | +100.0% | 0.28% | – |
| FB | New | Facebook Inc A | $1,191,000 | – | 924 | +100.0% | 0.28% | – |
| QQQ | New | PowerShares QQQ ETFexchange traded fund | $1,192,000 | – | 853 | +100.0% | 0.28% | – |
| GOOGL | New | Alphabet Inc A | $1,177,000 | – | 400 | +100.0% | 0.28% | – |
| IBM | New | International Business Machines Corp | $1,173,000 | – | 7,645 | +100.0% | 0.28% | – |
| JNK | New | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,151,000 | – | 395 | +100.0% | 0.27% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $1,149,000 | – | 7,538 | +100.0% | 0.27% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,146,000 | – | 1,856 | +100.0% | 0.27% | – |
| IBCD | New | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,144,000 | – | 833 | +100.0% | 0.27% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,143,000 | – | 9,478 | +100.0% | 0.27% | – |
| PEP | New | PepsiCo Inc | $1,130,000 | – | 9,368 | +100.0% | 0.27% | – |
| BDX | New | Becton, Dickinson and Co | $1,127,000 | – | 5,264 | +100.0% | 0.27% | – |
| WASH | New | Washington Trust Bancorp Inc | $1,116,000 | – | 20,804 | +100.0% | 0.26% | – |
| SBUX | New | Starbucks Corp | $1,099,000 | – | 19,139 | +100.0% | 0.26% | – |
| AXP | New | American Express Co | $1,089,000 | – | 10,963 | +100.0% | 0.26% | – |
| CVX | New | Chevron Corp | $1,089,000 | – | 8,700 | +100.0% | 0.26% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFexchange traded fund | $1,079,000 | – | 7,875 | +100.0% | 0.26% | – |
| SWK | New | Stanley Black & Decker Inc | $1,067,000 | – | 6,285 | +100.0% | 0.25% | – |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $1,042,000 | – | 22,106 | +100.0% | 0.25% | – |
| UNH | New | UnitedHealth Group Inc | $1,040,000 | – | 423 | +100.0% | 0.24% | – |
| BAC | New | Bank of America Corporation | $1,029,000 | – | 34,844 | +100.0% | 0.24% | – |
| UTX | New | United Technologies Corp | $997,000 | – | 7,816 | +100.0% | 0.24% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $991,000 | – | 4,593 | +100.0% | 0.23% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $978,000 | – | 19,118 | +100.0% | 0.23% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded fund | $942,000 | – | 400 | +100.0% | 0.22% | – |
| MO | New | Altria Group Inc | $922,000 | – | 1,400 | +100.0% | 0.22% | – |
| VXUS | New | Vanguard Total International Stock ETFexchange traded fund | $909,000 | – | 15,994 | +100.0% | 0.21% | – |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $828,000 | – | 13,634 | +100.0% | 0.20% | – |
| GE | New | General Electric Co | $782,000 | – | 44,489 | +100.0% | 0.18% | – |
| ABBV | New | AbbVie Inc | $760,000 | – | 869 | +100.0% | 0.18% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $748,000 | – | 6,695 | +100.0% | 0.18% | – |
| PFE | New | Pfizer Inc | $728,000 | – | 20,089 | +100.0% | 0.17% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $721,000 | – | 4,502 | +100.0% | 0.17% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $719,000 | – | 1,260 | +100.0% | 0.17% | – |
| GVAL | New | Cambria Global Value ETFexchange traded fund | $714,000 | – | 27,780 | +100.0% | 0.17% | – |
| MUB | New | iShares National Muni Bond ETFexchange traded fund | $695,000 | – | 6,273 | +100.0% | 0.16% | – |
| IYY | New | iShares Dow Jones US ETFexchange traded fund | $682,000 | – | 5,105 | +100.0% | 0.16% | – |
| AET | New | Aetna Inc | $680,000 | – | 241 | +100.0% | 0.16% | – |
| VOOV | New | Vanguard S&P 500 Value ETFexchange traded fund | $672,000 | – | 6,114 | +100.0% | 0.16% | – |
| BMY | New | Bristol-Myers Squibb Company | $663,000 | – | 10,824 | +100.0% | 0.16% | – |
| CSCO | New | Cisco Systems Inc | $663,000 | – | 449 | +100.0% | 0.16% | – |
| KRE | New | SPDR S&P Regional Banking ETFexchange traded fund | $652,000 | – | 270 | +100.0% | 0.15% | – |
| INTC | New | Intel Corp | $638,000 | – | 13,815 | +100.0% | 0.15% | – |
| CMCSA | New | Comcast Corp Class A | $637,000 | – | 8 | +100.0% | 0.15% | – |
| BA | New | Boeing Co | $610,000 | – | 2,070 | +100.0% | 0.14% | – |
| UPS | New | United Parcel Service Inc Class B | $610,000 | – | 5,119 | +100.0% | 0.14% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $592,000 | – | 6,786 | +100.0% | 0.14% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 ETFexchange traded fund | $590,000 | – | 1,357 | +100.0% | 0.14% | – |
| MRK | New | Merck & Co Inc | $590,000 | – | 168 | +100.0% | 0.14% | – |
| C | New | Citigroup Inc | $578,000 | – | 7,772 | +100.0% | 0.14% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $576,000 | – | 3,387 | +100.0% | 0.14% | – |
| WMT | New | Wal-Mart Stores Inc | $567,000 | – | 5,714 | +100.0% | 0.13% | – |
| SBTB | New | SBT Bancorp Inc | $560,000 | – | 644 | +100.0% | 0.13% | – |
| CAT | New | Caterpillar Inc | $557,000 | – | 3,536 | +100.0% | 0.13% | – |
| VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $545,000 | – | 4,152 | +100.0% | 0.13% | – |
| OXY | New | Occidental Petroleum Corp | $547,000 | – | 7,365 | +100.0% | 0.13% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $544,000 | – | 4,772 | +100.0% | 0.13% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $519,000 | – | 53 | +100.0% | 0.12% | – |
| DIS | New | Walt Disney Co | $503,000 | – | 4,646 | +100.0% | 0.12% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $499,000 | – | 550 | +100.0% | 0.12% | – |
| DWDP | New | DowDuPont Inc | $495,000 | – | 16 | +100.0% | 0.12% | – |
| HRL | New | Hormel Foods Corp | $495,000 | – | 13,611 | +100.0% | 0.12% | – |
| MDT | New | Medtronic PLC | $497,000 | – | 6,118 | +100.0% | 0.12% | – |
| PBCT | New | Peoples United Financial Inc | $490,000 | – | 26,226 | +100.0% | 0.12% | – |
| USB | New | US Bancorp | $487,000 | – | 9,038 | +100.0% | 0.12% | – |
| PM | New | Philip Morris International Inc | $484,000 | – | 4,547 | +100.0% | 0.11% | – |
| PRU | New | Prudential Financial Inc | $461,000 | – | 4,008 | +100.0% | 0.11% | – |
| VTHR | New | Vanguard Russell 3000 ETFexchange traded fund | $461,000 | – | 45 | +100.0% | 0.11% | – |
| MMM | New | 3M Co | $459,000 | – | 286 | +100.0% | 0.11% | – |
| IWV | New | iShares Russell 3000exchange traded fund | $457,000 | – | 2,887 | +100.0% | 0.11% | – |
| HIG | New | The Hartford Financial Services Group Inc | $443,000 | – | 7,839 | +100.0% | 0.10% | – |
| SPG | New | Simon Property Group Inc | $435,000 | – | 2,532 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc | $434,000 | – | 2,497 | +100.0% | 0.10% | – |
| WBS | New | Webster Financial Corp | $431,000 | – | 7,666 | +100.0% | 0.10% | – |
| XYL | New | Xylem Inc | $430,000 | – | 6,922 | +100.0% | 0.10% | – |
| NEE | New | NextEra Energy Inc | $430,000 | – | 214 | +100.0% | 0.10% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $429,000 | – | 7,838 | +100.0% | 0.10% | – |
| AVGO | New | Broadcom Ltd | $414,000 | – | 1,611 | +100.0% | 0.10% | – |
| DUK | New | Duke Energy Corp | $417,000 | – | 169 | +100.0% | 0.10% | – |
| V | New | Visa Inc Class A | $416,000 | – | 322 | +100.0% | 0.10% | – |
| HEFA | New | iShares Currency Hedged MSCI EAFEexchange traded fund | $407,000 | – | 386 | +100.0% | 0.10% | – |
| CVS | New | CVS Health Corp | $397,000 | – | 5,470 | +100.0% | 0.09% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $396,000 | – | 4,278 | +100.0% | 0.09% | – |
| VMBS | New | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $388,000 | – | 11,968 | +100.0% | 0.09% | – |
| FRFHF | New | Fairfax Financial Holdings Ltd | $384,000 | – | 718 | +100.0% | 0.09% | – |
| SANPRB | New | Santander Finance Preferred SA Unipersonalpreferred stock | $378,000 | – | 33 | +100.0% | 0.09% | – |
| MA | New | Mastercard Inc A | $379,000 | – | 1,552 | +100.0% | 0.09% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $374,000 | – | 10,777 | +100.0% | 0.09% | – |
| XL | New | XL Group PLC | $369,000 | – | 10,446 | +100.0% | 0.09% | – |
| ITW | New | Illinois Tool Works Inc | $370,000 | – | 2,206 | +100.0% | 0.09% | – |
| AAGIY | New | AIA Group Ltd | $366,000 | – | 10,730 | +100.0% | 0.09% | – |
| VLO | New | Valero Energy Corp | $366,000 | – | 202 | +100.0% | 0.09% | – |
| KMB | New | Kimberly-Clark Corp | $360,000 | – | 2,963 | +100.0% | 0.08% | – |
| VOD | New | Vodafone Group PLC ADR | $361,000 | – | 544 | +100.0% | 0.08% | – |
| CB | New | Chubb Ltd | $357,000 | – | 2,428 | +100.0% | 0.08% | – |
| DVY | New | iShares Select Dividendexchange traded fund | $352,000 | – | 3,571 | +100.0% | 0.08% | – |
| MCD | New | McDonalds Corp | $351,000 | – | 2,040 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $352,000 | – | 30 | +100.0% | 0.08% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $346,000 | – | 2,894 | +100.0% | 0.08% | – |
| CSML | New | IQ Chaikin US Small Cap ETFexchange traded fund | $339,000 | – | 496 | +100.0% | 0.08% | – |
| LOW | New | Lowes Companies Inc | $335,000 | – | 3,605 | +100.0% | 0.08% | – |
| TXN | New | Texas Instruments Inc | $337,000 | – | 3,230 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $337,000 | – | 4,264 | +100.0% | 0.08% | – |
| PSX | New | Phillips 66 | $333,000 | – | 3,290 | +100.0% | 0.08% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $332,000 | – | 294 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corp | $330,000 | – | 263 | +100.0% | 0.08% | – |
| AGZ | New | iShares Agency Bond ETFexchange traded fund | $325,000 | – | 2,870 | +100.0% | 0.08% | – |
| PGX | New | PowerShares Preferred ETFexchange traded fund | $328,000 | – | 614 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $323,000 | – | 4,506 | +100.0% | 0.08% | – |
| TXT | New | Textron Inc | $324,000 | – | 5,730 | +100.0% | 0.08% | – |
| New | Corporate Capital Trust Inc | $316,000 | – | 19,344 | +100.0% | 0.08% | – | |
| GS | New | Goldman Sachs Group Inc | $316,000 | – | 4,236 | +100.0% | 0.08% | – |
| BP | New | BP PLC ADR | $318,000 | – | 7,558 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Inc | $319,000 | – | 493 | +100.0% | 0.08% | – |
| New | C Fund Common Stock Index | $308,000 | – | 8,194 | +100.0% | 0.07% | – | |
| AMP | New | Ameriprise Financial Inc | $304,000 | – | 300 | +100.0% | 0.07% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $307,000 | – | 4,132 | +100.0% | 0.07% | – |
| NSRGY | New | Nestle SA ADR | $302,000 | – | 3,511 | +100.0% | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltd ADR | $300,000 | – | 230 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA Corp | $303,000 | – | 1,544 | +100.0% | 0.07% | – |
| LNG | New | Cheniere Energy Inc | $303,000 | – | 694 | +100.0% | 0.07% | – |
| CCI | New | Crown Castle International Corp | $299,000 | – | 14,548 | +100.0% | 0.07% | – |
| BRKA | New | Berkshire Hathaway Inc A | $298,000 | – | 1 | +100.0% | 0.07% | – |
| ASML | New | ASML Holding NV | $295,000 | – | 1,697 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $298,000 | – | 2,223 | +100.0% | 0.07% | – |
| PNC | New | PNC Financial Services Group Inc | $294,000 | – | 2,040 | +100.0% | 0.07% | – |
| IBDB | New | iShares iBonds Mar 2018 Term Corp ETFexchange traded fund | $291,000 | – | 3,280 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltd | $291,000 | – | 4,286 | +100.0% | 0.07% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd | $289,000 | – | 7,291 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corp | $286,000 | – | 965 | +100.0% | 0.07% | – |
| AOA | New | iShares Core Aggressive Allocation ETFexchange traded fund | $286,000 | – | 5,116 | +100.0% | 0.07% | – |
| CELG | New | Celgene Corp | $279,000 | – | 2,672 | +100.0% | 0.07% | – |
| BK | New | Bank of New York Mellon Corp | $279,000 | – | 5,187 | +100.0% | 0.07% | – |
| DVYA | New | iShares Asia/Pacific Dividend ETFexchange traded fund | $276,000 | – | 5,516 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC A | $270,000 | – | 1,765 | +100.0% | 0.06% | – |
| GD | New | General Dynamics Corp | $271,000 | – | 1,331 | +100.0% | 0.06% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $268,000 | – | 1,743 | +100.0% | 0.06% | – |
| BLK | New | BlackRock Inc | $261,000 | – | 30,702 | +100.0% | 0.06% | – |
| MMD | New | Mainstay Defind Term Muni Oppsclosed end funds | $258,000 | – | 40 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $257,000 | – | 4,905 | +100.0% | 0.06% | – |
| GIS | New | General Mills Inc | $254,000 | – | 4,279 | +100.0% | 0.06% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $248,000 | – | 2,434 | +100.0% | 0.06% | – |
| VFH | New | Vanguard Financials ETFexchange traded fund | $249,000 | – | 63,410 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $244,000 | – | 18 | +100.0% | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $246,000 | – | 60 | +100.0% | 0.06% | – |
| BTI | New | British American Tobacco PLC | $244,000 | – | 3,614 | +100.0% | 0.06% | – |
| IWC | New | iShares Micro-Capexchange traded fund | $243,000 | – | 2,538 | +100.0% | 0.06% | – |
| PFF | New | iShares US Preferred Stockexchange traded fund | $239,000 | – | 6,274 | +100.0% | 0.06% | – |
| LOGM | New | LogMeIn Inc | $233,000 | – | 27 | +100.0% | 0.06% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $235,000 | – | 2,146 | +100.0% | 0.06% | – |
| BSCI | New | Guggenheim BulletShrs 2018 Corp Bd ETFexchange traded fund | $230,000 | – | 123 | +100.0% | 0.05% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $230,000 | – | 3,170 | +100.0% | 0.05% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $227,000 | – | 1,005 | +100.0% | 0.05% | – |
| BBY | New | Best Buy Co Inc | $228,000 | – | 3,324 | +100.0% | 0.05% | – |
| SAP | New | SAP SE ADR | $231,000 | – | 2,057 | +100.0% | 0.05% | – |
| FREL | New | Fidelity MSCI Real Estate ETFexchange traded fund | $229,000 | – | 9,276 | +100.0% | 0.05% | – |
| D | New | Dominion Resources Inc | $229,000 | – | 71 | +100.0% | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $228,000 | – | 1,420 | +100.0% | 0.05% | – |
| New | Black Creek Diversified Ppty Cl E | $229,000 | – | 179 | +100.0% | 0.05% | – | |
| PYPL | New | PayPal Holdings Inc | $226,000 | – | 911 | +100.0% | 0.05% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secs ETFexchange traded fund | $225,000 | – | 4,600 | +100.0% | 0.05% | – |
| COST | New | Costco Wholesale Corp | $222,000 | – | 126 | +100.0% | 0.05% | – |
| AGGP | New | IQ Enhanced Core Plus Bond US ETFexchange traded fund | $220,000 | – | 1,689 | +100.0% | 0.05% | – |
| EMR | New | Emerson Electric Co | $219,000 | – | 3,145 | +100.0% | 0.05% | – |
| BCE | New | Bce Inc Com New | $221,000 | – | 1,077 | +100.0% | 0.05% | – |
| NVO | New | Novo Nordisk A/S | $216,000 | – | 4,023 | +100.0% | 0.05% | – |
| HAL | New | Halliburton Co | $216,000 | – | 4,423 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc B | $218,000 | – | 3,469 | +100.0% | 0.05% | – |
| FANUY | New | Fanuc Corp | $217,000 | – | 9,017 | +100.0% | 0.05% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $217,000 | – | 1,013 | +100.0% | 0.05% | – |
| EUSC | New | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $215,000 | – | 793 | +100.0% | 0.05% | – |
| PLD | New | Prologis Inc | $214,000 | – | 688 | +100.0% | 0.05% | – |
| NYCB | New | New York Community Bancorp Inc | $208,000 | – | 16,011 | +100.0% | 0.05% | – |
| LMT | New | Lockheed Martin Corp | $208,000 | – | 648 | +100.0% | 0.05% | – |
| BLV | New | Vanguard Long-Term Bond ETFexchange traded fund | $198,000 | – | 2,084 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $198,000 | – | 3,085 | +100.0% | 0.05% | – |
| UN | New | Unilever NV | $195,000 | – | 3,470 | +100.0% | 0.05% | – |
| LLY | New | Eli Lilly and Co | $189,000 | – | 2,237 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources Inc | $189,000 | – | 852 | +100.0% | 0.04% | – |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $189,000 | – | 3,730 | +100.0% | 0.04% | – |
| ING | New | ING Groep NV | $192,000 | – | 10,375 | +100.0% | 0.04% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $189,000 | – | 2,321 | +100.0% | 0.04% | – |
| NJDCY | New | Nidec Corp | $191,000 | – | 5,440 | +100.0% | 0.04% | – |
| New | Keyence Corp | $188,000 | – | 335 | +100.0% | 0.04% | – | |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $185,000 | – | 280 | +100.0% | 0.04% | – |
| ADP | New | Automatic Data Processing Inc | $185,000 | – | 1,566 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $188,000 | – | 1,703 | +100.0% | 0.04% | – |
| New | BNY Mellon S&P 500 Index Tracker A USD Acc | $182,000 | – | 77,396 | +100.0% | 0.04% | – | |
| SO | New | Southern Co | $181,000 | – | 3,772 | +100.0% | 0.04% | – |
| BIIB | New | Biogen Inc | $178,000 | – | 250 | +100.0% | 0.04% | – |
| SAFRY | New | Safran SA | $176,000 | – | 6,833 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Valueexchange traded fund | $176,000 | – | 1,399 | +100.0% | 0.04% | – |
| SIVB | New | SVB Financial Group | $174,000 | – | 1,000 | +100.0% | 0.04% | – |
| VAW | New | Vanguard Materials ETFexchange traded fund | $172,000 | – | 3,551 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $173,000 | – | 908 | +100.0% | 0.04% | – |
| HDB | New | HDFC Bank Ltd | $173,000 | – | 72 | +100.0% | 0.04% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitton SE | $168,000 | – | 2,848 | +100.0% | 0.04% | – |
| TCEHY | New | Tencent Holdings Ltd ADR | $168,000 | – | 330 | +100.0% | 0.04% | – |
| IGM | New | iShares North American Techexchange traded fund | $169,000 | – | 1,000 | +100.0% | 0.04% | – |
| TGI | New | Triumph Group Inc | $170,000 | – | 6,255 | +100.0% | 0.04% | – |
| GM | New | General Motors Co | $168,000 | – | 94 | +100.0% | 0.04% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $168,000 | – | 197 | +100.0% | 0.04% | – |
| COHR | New | Coherent Inc | $165,000 | – | 586 | +100.0% | 0.04% | – |
| NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $166,000 | – | 1,200 | +100.0% | 0.04% | – |
| MON | New | Monsanto Co | $165,000 | – | 433 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $165,000 | – | 1,062 | +100.0% | 0.04% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $167,000 | – | 1,585 | +100.0% | 0.04% | – |
| TD | New | Toronto Dominion Bk Ont Com New | $164,000 | – | 2,793 | +100.0% | 0.04% | – |
| F | New | Ford Motor Co | $167,000 | – | 13,345 | +100.0% | 0.04% | – |
| NVS | New | Novartis Ag | $160,000 | – | 2 | +100.0% | 0.04% | – |
| IFNNY | New | Infineon Technologies AG | $163,000 | – | 346 | +100.0% | 0.04% | – |
| ICF | New | iShares Cohen & Steers REIT ETFexchange traded fund | $162,000 | – | 1,601 | +100.0% | 0.04% | – |
| DAL | New | Delta Air Lines Inc | $159,000 | – | 2,837 | +100.0% | 0.04% | – |
| SLY | New | SPDR S&P 600 Small Cap ETFexchange traded fund | $161,000 | – | 3,299 | +100.0% | 0.04% | – |
| PEG | New | Public Service Enterprise Group Inc | $161,000 | – | 3,119 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corp | $157,000 | – | 850 | +100.0% | 0.04% | – |
| New | Large Cap Stock Index Fund | $158,000 | – | 209 | +100.0% | 0.04% | – | |
| RDSB | New | Royal Dutch Shell PLC | $157,000 | – | 2,302 | +100.0% | 0.04% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $158,000 | – | 1,365 | +100.0% | 0.04% | – |
| CSX | New | CSX Corp | $157,000 | – | 2,852 | +100.0% | 0.04% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $151,000 | – | 1,742 | +100.0% | 0.04% | – |
| FLRN | New | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $153,000 | – | 511 | +100.0% | 0.04% | – |
| NGG | New | National Grid PLC ADR | $154,000 | – | 2,609 | +100.0% | 0.04% | – |
| BWA | New | BorgWarner Inc | $153,000 | – | 2,985 | +100.0% | 0.04% | – |
| PH | New | Parker Hannifin Corp | $152,000 | – | 762 | +100.0% | 0.04% | – |
| ASAZY | New | Assa Abloy AB | $153,000 | – | 14,705 | +100.0% | 0.04% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFexchange traded fund | $152,000 | – | 1,691 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratories | $151,000 | – | 2,640 | +100.0% | 0.04% | – |
| IBDK | New | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $151,000 | – | 1,511 | +100.0% | 0.04% | – |
| CNI | New | Canadian National Railway Co | $154,000 | – | 1,865 | +100.0% | 0.04% | – |
| New | Equity Index Portfolio | $147,000 | – | 9,374 | +100.0% | 0.04% | – | |
| WM | New | Waste Management Inc | $147,000 | – | 131 | +100.0% | 0.04% | – |
| New | Corporate Property Associates 17 - Global Inc | $147,000 | – | 682 | +100.0% | 0.04% | – | |
| PDRDY | New | Pernod Ricard SA | $147,000 | – | 4,626 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $146,000 | – | 7,255 | +100.0% | 0.03% | – |
| RHHBY | New | Roche Holding AG ADR | $144,000 | – | 4,554 | +100.0% | 0.03% | – |
| NOC | New | Northrop Grumman Corp | $143,000 | – | 467 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell PLC | $144,000 | – | 2,163 | +100.0% | 0.03% | – |
| HPQ | New | HP Inc | $145,000 | – | 968 | +100.0% | 0.03% | – |
| CMI | New | Cummins Inc | $144,000 | – | 817 | +100.0% | 0.03% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $146,000 | – | 1,790 | +100.0% | 0.03% | – |
| SF | New | Stifel Financial Corp | $143,000 | – | 2,400 | +100.0% | 0.03% | – |
| IWO | New | iShares Russell 2000 Growthexchange traded fund | $143,000 | – | 768 | +100.0% | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $146,000 | – | 1,274 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $140,000 | – | 1,719 | +100.0% | 0.03% | – |
| SCHW | New | Charles Schwab Corp | $138,000 | – | 2,687 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corp | $140,000 | – | 2,305 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc | $138,000 | – | 104 | +100.0% | 0.03% | – |
| DEO | New | Diageo PLC | $140,000 | – | 1,011 | +100.0% | 0.03% | – |
| VIOO | New | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $139,000 | – | 999 | +100.0% | 0.03% | – |
| TJX | New | TJX Companies Inc | $140,000 | – | 1,831 | +100.0% | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $142,000 | – | 1,881 | +100.0% | 0.03% | – |
| ENB | New | Enbridge Inc Com | $141,000 | – | 25 | +100.0% | 0.03% | – |
| CABGY | New | Carlsberg A/S | $141,000 | – | 5,856 | +100.0% | 0.03% | – |
| TEL | New | TE Connectivity Ltd | $139,000 | – | 1,463 | +100.0% | 0.03% | – |
| CCL | New | Carnival Corp | $142,000 | – | 2,134 | +100.0% | 0.03% | – |
| PFG | New | Principal Financial Group Inc | $137,000 | – | 272 | +100.0% | 0.03% | – |
| BR | New | Broadridge Financial Solutions Inc | $137,000 | – | 115 | +100.0% | 0.03% | – |
| New | SMC Corp | $137,000 | – | 333 | +100.0% | 0.03% | – | |
| HXL | New | Hexcel Corp | $135,000 | – | 2,175 | +100.0% | 0.03% | – |
| WDC | New | Western Digital Corp | $137,000 | – | 1,714 | +100.0% | 0.03% | – |
| BLKB | New | Blackbaud Inc | $137,000 | – | 1,000 | +100.0% | 0.03% | – |
| DHI | New | D.R. Horton Inc | $135,000 | – | 278 | +100.0% | 0.03% | – |
| MDLZ | New | Mondelez International Inc Class A | $135,000 | – | 3,149 | +100.0% | 0.03% | – |
| JBHT | New | JB Hunt Transport Services Inc | $134,000 | – | 1,162 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp | $137,000 | – | 479 | +100.0% | 0.03% | – |
| ITT | New | ITT Corp | $131,000 | – | 168 | +100.0% | 0.03% | – |
| TWX | New | Time Warner Inc | $133,000 | – | 1,453 | +100.0% | 0.03% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $132,000 | – | 3,184 | +100.0% | 0.03% | – |
| MKSI | New | MKS Instruments Inc | $131,000 | – | 337 | +100.0% | 0.03% | – |
| PVH | New | PVH Corp | $132,000 | – | 965 | +100.0% | 0.03% | – |
| New | Small-Mid Cap Stock Index Fund | $133,000 | – | 312 | +100.0% | 0.03% | – | |
| AOR | New | iShares Core Growth Allocation ETFexchange traded fund | $132,000 | – | 2,857 | +100.0% | 0.03% | – |
| New | TA BlackRock Lifepath Index 2035 Ret Opt | $129,000 | – | 5,006 | +100.0% | 0.03% | – | |
| ANSS | New | Ansys Inc | $126,000 | – | 1,794 | +100.0% | 0.03% | – |
| OKE | New | ONEOK Inc | $126,000 | – | 2,356 | +100.0% | 0.03% | – |
| PHG | New | Royal Philips NV ADR | $129,000 | – | 3,425 | +100.0% | 0.03% | – |
| CFRUY | New | Cie Financiere Richemont SA ADR | $122,000 | – | 13,518 | +100.0% | 0.03% | – |
| BAYRY | New | Bayer AG ADR | $124,000 | – | 3,969 | +100.0% | 0.03% | – |
| ISCV | New | iShares Morningstar Small-Cap Value ETFexchange traded fund | $124,000 | – | 815 | +100.0% | 0.03% | – |
| IP | New | International Paper Co | $121,000 | – | 2,086 | +100.0% | 0.03% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $121,000 | – | 886 | +100.0% | 0.03% | – |
| MRAAY | New | Murata Manufacturing Co Ltd | $123,000 | – | 3,680 | +100.0% | 0.03% | – |
| WELL | New | Welltower Inc Com | $124,000 | – | 1,698 | +100.0% | 0.03% | – |
| LPLA | New | LPL Financial Holdings Inc | $124,000 | – | 146 | +100.0% | 0.03% | – |
| MIDD | New | The Middleby Corp | $121,000 | – | 893 | +100.0% | 0.03% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFexchange traded fund | $119,000 | – | 9,069 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co | $120,000 | – | 1,662 | +100.0% | 0.03% | – |
| DES | New | WisdomTree SmallCap Dividend ETFexchange traded fund | $119,000 | – | 154 | +100.0% | 0.03% | – |
| OEF | New | iShares S&P 100exchange traded fund | $119,000 | – | 1,003 | +100.0% | 0.03% | – |
| SFTBY | New | SoftBank Group Corp | $119,000 | – | 931 | +100.0% | 0.03% | – |
| ESLOY | New | Essilor International SA | $120,000 | – | 1,738 | +100.0% | 0.03% | – |
| HSBC | New | HSBC Holdings PLC ADR | $117,000 | – | 2,268 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc | $117,000 | – | 3,669 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp Inc | $118,000 | – | 126 | +100.0% | 0.03% | – |
| FERGY | New | Ferguson Plc | $118,000 | – | 31,484 | +100.0% | 0.03% | – |
| VFC | New | VF Corp | $118,000 | – | 1,590 | +100.0% | 0.03% | – |
| LNC | New | Lincoln National Corp | $114,000 | – | 1,477 | +100.0% | 0.03% | – |
| SAXPY | New | Sampo Oyj | $113,000 | – | 393 | +100.0% | 0.03% | – |
| SHM | New | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $114,000 | – | 2,717 | +100.0% | 0.03% | – |
| DGX | New | Quest Diagnostics Inc | $116,000 | – | 122 | +100.0% | 0.03% | – |
| IVOO | New | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $116,000 | – | 910 | +100.0% | 0.03% | – |
| CM | New | Canadian Imperial Bank of Commerce | $113,000 | – | 1,155 | +100.0% | 0.03% | – |
| New | TA QS Investors Active Asset Allocation - Moderate Growth | $115,000 | – | 10,336 | +100.0% | 0.03% | – | |
| SBGSY | New | Schneider Electric SE | $114,000 | – | 78 | +100.0% | 0.03% | – |
| GWW | New | W.W. Grainger Inc | $116,000 | – | 489 | +100.0% | 0.03% | – |
| RGA | New | Reinsurance Group of America Inc | $114,000 | – | 734 | +100.0% | 0.03% | – |
| KHC | New | The Kraft Heinz Co | $114,000 | – | 1,462 | +100.0% | 0.03% | – |
| HSY | New | The Hershey Co | $115,000 | – | 1,017 | +100.0% | 0.03% | – |
| PUK | New | Prudential PLC | $115,000 | – | 83 | +100.0% | 0.03% | – |
| RYH | New | Guggenheim S&P 500 Eq Weight HC ETFexchange traded fund | $110,000 | – | 923 | +100.0% | 0.03% | – |
| SHPG | New | Shire PLC | $109,000 | – | 63 | +100.0% | 0.03% | – |
| SNY | New | Sanofi | $110,000 | – | 2,073 | +100.0% | 0.03% | – |
| MCO | New | Moodys Corporation | $111,000 | – | 749 | +100.0% | 0.03% | – |
| EPR | New | EPR Properties | $109,000 | – | 224 | +100.0% | 0.03% | – |
| PSA | New | Public Storage | $112,000 | – | 867 | +100.0% | 0.03% | – |
| OC | New | Owens-Corning Inc | $110,000 | – | 1,193 | +100.0% | 0.03% | – |
| SIEGY | New | Siemens AG | $104,000 | – | 1,494 | +100.0% | 0.02% | – |
| PCLN | New | The Priceline Group Inc | $104,000 | – | 60 | +100.0% | 0.02% | – |
| TUP | New | Tupperware Brands Corp | $105,000 | – | 1,662 | +100.0% | 0.02% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $105,000 | – | 1,136 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $106,000 | – | 2,525 | +100.0% | 0.02% | – |
| GPS | New | Gap Inc | $108,000 | – | 3,171 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp | $105,000 | – | 1,362 | +100.0% | 0.02% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFexchange traded fund | $106,000 | – | 359 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp of America | $105,000 | – | 870 | +100.0% | 0.02% | – |
| RYKKY | New | Ryohin Keikaku Co Ltd | $107,000 | – | 1,500 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc | $105,000 | – | 2,045 | +100.0% | 0.02% | – |
| STWD | New | Starwood Property Trust Inc | $104,000 | – | 651 | +100.0% | 0.02% | – |
| IQV | New | Iqvia Hldgs Inc | $104,000 | – | 7,000 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $105,000 | – | 779 | +100.0% | 0.02% | – |
| UNFI | New | United Natural Foods Inc | $104,000 | – | 2,111 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp | $101,000 | – | 1,087 | +100.0% | 0.02% | – |
| New | Interest Accumulation Portfolio | $102,000 | – | 8,218 | +100.0% | 0.02% | – | |
| AEP | New | American Electric Power Co Inc | $101,000 | – | 1,373 | +100.0% | 0.02% | – |
| HOCPY | New | Hoya Corp | $103,000 | – | 2,061 | +100.0% | 0.02% | – |
| VMW | New | VMware Inc | $101,000 | – | 804 | +100.0% | 0.02% | – |
| FCOR | New | Fidelity Corporate Bond ETFexchange traded fund | $102,000 | – | 2,000 | +100.0% | 0.02% | – |
| AXAHY | New | AXA SA | $103,000 | – | 3,464 | +100.0% | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $102,000 | – | 272 | +100.0% | 0.02% | – |
| New | I Fund International Stock Index | $103,000 | – | 3,354 | +100.0% | 0.02% | – | |
| TM | New | Toyota Motor Corporation Ads | $102,000 | – | 799 | +100.0% | 0.02% | – |
| FLTB | New | Fidelity Limited Term Bond ETFexchange traded fund | $100,000 | – | 2,000 | +100.0% | 0.02% | – |
| WTR | New | Aqua America Inc | $101,000 | – | 192 | +100.0% | 0.02% | – |
| LRLCY | New | LOreal SA | $100,000 | – | 2,252 | +100.0% | 0.02% | – |
| New | S Fund Small Cap Stock Index | $102,000 | – | 2,114 | +100.0% | 0.02% | – | |
| NEM | New | Newmont Mining Corp | $100,000 | – | 2,661 | +100.0% | 0.02% | – |
| INGR | New | Ingredion Inc | $102,000 | – | 723 | +100.0% | 0.02% | – |
| KUBTY | New | Kubota Corp | $100,000 | – | 1,018 | +100.0% | 0.02% | – |
| New | Fidelity Funds - International Fund A-USD | $101,000 | – | 1,793 | +100.0% | 0.02% | – | |
| New | Daikin Industries Ltd | $102,000 | – | 863 | +100.0% | 0.02% | – | |
| NTG | New | Tortoise MLP Fundclosed end funds | $101,000 | – | 205 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp | $103,000 | – | 5,000 | +100.0% | 0.02% | – |
| ITM | New | VanEck Vectors AMT-Free Interm Muni ETFexchange traded fund | $100,000 | – | 44 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Products Partners LP | $99,000 | – | 3,725 | +100.0% | 0.02% | – |
| SPXL | New | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $99,000 | – | 2 | +100.0% | 0.02% | – |
| IX | New | ORIX Corp | $97,000 | – | 1,139 | +100.0% | 0.02% | – |
| LULU | New | Lululemon Athletica Inc | $99,000 | – | 1,264 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Inc | $99,000 | – | 2,327 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology Inc | $99,000 | – | 447 | +100.0% | 0.02% | – |
| LUMN | New | CenturyLink Inc | $99,000 | – | 5,933 | +100.0% | 0.02% | – |
| CDW | New | CDW Corp | $99,000 | – | 1,509 | +100.0% | 0.02% | – |
| CBS | New | CBS Corp Class B | $99,000 | – | 1,668 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc | $99,000 | – | 1,969 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc | $97,000 | – | 681 | +100.0% | 0.02% | – |
| DSI | New | iShares MSCI KLD 400 Social ETFexchange traded fund | $99,000 | – | 1,003 | +100.0% | 0.02% | – |
| CMA | New | Comerica Inc | $99,000 | – | 1,131 | +100.0% | 0.02% | – |
| VTWO | New | Vanguard Russell 2000 ETFexchange traded fund | $99,000 | – | 284 | +100.0% | 0.02% | – |
| CAG | New | Conagra Brands Inc | $97,000 | – | 2,582 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $97,000 | – | 451 | +100.0% | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $97,000 | – | 586 | +100.0% | 0.02% | – |
| New | American Funds Growth Fund | $96,000 | – | 6,751 | +100.0% | 0.02% | – | |
| New | Vanguard Institutional S&P 500 Index Trust | $99,000 | – | 893 | +100.0% | 0.02% | – | |
| AZSEY | New | Allianz Se | $97,000 | – | 4,219 | +100.0% | 0.02% | – |
| New | BlackRock Global Funds - US Small & Midcap Opportunities A2 | $98,000 | – | 455 | +100.0% | 0.02% | – | |
| DVMT | New | Dell Technologies Inc V | $93,000 | – | 2,641 | +100.0% | 0.02% | – |
| AGN | New | Allergan plc | $95,000 | – | 580 | +100.0% | 0.02% | – |
| PX | New | Praxair Inc | $92,000 | – | 951 | +100.0% | 0.02% | – |
| FAS | New | Direxion Daily Financial Bull 3X ETFexchange traded fund | $93,000 | – | 898 | +100.0% | 0.02% | – |
| VGM | New | Invesco Muni Invst. Grade Trustclosed end funds | $92,000 | – | 1,077 | +100.0% | 0.02% | – |
| LYG | New | Lloyds Banking Group PLC | $94,000 | – | 24,934 | +100.0% | 0.02% | – |
| KBCSY | New | KBC Group SA/NV | $93,000 | – | 2,003 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inc | $93,000 | – | 710 | +100.0% | 0.02% | – |
| SGAPY | New | Singapore Telecommunications Ltd | $92,000 | – | 700 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $94,000 | – | 646 | +100.0% | 0.02% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corp | $93,000 | – | 1,974 | +100.0% | 0.02% | – |
| BNPQY | New | Bnp Paribas Sa | $91,000 | – | 688 | +100.0% | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $91,000 | – | 4,744 | +100.0% | 0.02% | – |
| ANTM | New | Anthem Inc | $91,000 | – | 404 | +100.0% | 0.02% | – |
| WEC | New | Wecenergy Group Inc | $91,000 | – | 62 | +100.0% | 0.02% | – |
| BHP | New | Bhp Billiton Ltd | $91,000 | – | 1,971 | +100.0% | 0.02% | – |
| ALK | New | Alaska Air Group Inc | $91,000 | – | 1,232 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $89,000 | – | 158 | +100.0% | 0.02% | – |
| OHI | New | Omega Healthcare Investors Inc | $90,000 | – | 3,260 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc | $88,000 | – | 4,110 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp | $87,000 | – | 59 | +100.0% | 0.02% | – |
| IFF | New | International Flavors & Fragrances Inc | $90,000 | – | 588 | +100.0% | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $87,000 | – | 3,243 | +100.0% | 0.02% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $90,000 | – | 7,210 | +100.0% | 0.02% | – |
| SPGI | New | S&Pglobal Inc Com | $91,000 | – | 614 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy Corp | $91,000 | – | 2,976 | +100.0% | 0.02% | – |
| DCI | New | Donaldson Co Inc | $83,000 | – | 1,689 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $83,000 | – | 815 | +100.0% | 0.02% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $86,000 | – | 0 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Services Inc | $85,000 | – | 6,749 | +100.0% | 0.02% | – |
| RELX | New | Relx Plc American Depositary Shares | $86,000 | – | 3,617 | +100.0% | 0.02% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $86,000 | – | 39,450 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies Inc | $84,000 | – | 1,226 | +100.0% | 0.02% | – |
| CHKP | New | Check Point Software Technologies Ltd | $86,000 | – | 827 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $85,000 | – | 3,771 | +100.0% | 0.02% | – |
| AYI | New | Acuity Brands Inc | $84,000 | – | 5 | +100.0% | 0.02% | – |
| WPS | New | iShares International Dev Prpty ETFexchange traded fund | $86,000 | – | 2,188 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc | $84,000 | – | 1,488 | +100.0% | 0.02% | – |
| VEOEY | New | Veolia Environnement SA | $86,000 | – | 95 | +100.0% | 0.02% | – |
| IMCV | New | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $86,000 | – | 540 | +100.0% | 0.02% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $84,000 | – | 987 | +100.0% | 0.02% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $83,000 | – | 898 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $84,000 | – | 11 | +100.0% | 0.02% | – |
| IXN | New | iShares Global Tech ETFexchange traded fund | $86,000 | – | 560 | +100.0% | 0.02% | – |
| DTEGY | New | Deutsche Telekom AG ADR | $84,000 | – | 4,754 | +100.0% | 0.02% | – |
| ANAT | New | American National Insurance Co | $83,000 | – | 650 | +100.0% | 0.02% | – |
| New | TA U.S. Equity Index | $84,000 | – | 7,476 | +100.0% | 0.02% | – | |
| O | New | Realty Income Corp | $84,000 | – | 1,465 | +100.0% | 0.02% | – |
| RYN | New | Rayonier Inc | $85,000 | – | 2,689 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.com Inc | $86,000 | – | 125 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $85,000 | – | 61 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co | $81,000 | – | 431 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $79,000 | – | 178 | +100.0% | 0.02% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $82,000 | – | 1,331 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $80,000 | – | 2,276 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Hldgs Inc Com | $79,000 | – | 1,807 | +100.0% | 0.02% | – |
| AMADY | New | Amadeus IT Group SA | $82,000 | – | 1,232 | +100.0% | 0.02% | – |
| USIG | New | iShares US Credit Bondexchange traded fund | $82,000 | – | 729 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd | $80,000 | – | 2,201 | +100.0% | 0.02% | – |
| ES | New | Eversource Energy | $79,000 | – | 167 | +100.0% | 0.02% | – |
| New | Intl ACWI Ex-U.S. Index Fund | $79,000 | – | 316 | +100.0% | 0.02% | – | |
| TMUS | New | T-Mobile US Inc | $80,000 | – | 1,262 | +100.0% | 0.02% | – |
| New | Fidelity Funds - US Dollar Bond Fund A-USD | $80,000 | – | 11,134 | +100.0% | 0.02% | – | |
| PPL | New | PPL Corp | $80,000 | – | 139 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $81,000 | – | 1,197 | +100.0% | 0.02% | – |
| APELY | New | Alps Electric Co Ltd | $82,000 | – | 1,440 | +100.0% | 0.02% | – |
| MU | New | Micron Technology Inc | $82,000 | – | 1,983 | +100.0% | 0.02% | – |
| ULTI | New | The Ultimate Software Group Inc | $78,000 | – | 177 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $77,000 | – | 533 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $78,000 | – | 498 | +100.0% | 0.02% | – |
| AMN | New | AMN Healthcare Services Inc | $76,000 | – | 1,550 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corp | $76,000 | – | 169 | +100.0% | 0.02% | – |
| ABB | New | ABB Ltd | $76,000 | – | 2,835 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors NV | $75,000 | – | 637 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $75,000 | – | 857 | +100.0% | 0.02% | – |
| ICE | New | Intercontinental Exchange Inc | $76,000 | – | 53 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $75,000 | – | 997 | +100.0% | 0.02% | – |
| CONE | New | CyrusOne Inc | $78,000 | – | 1,193 | +100.0% | 0.02% | – |
| SVNLY | New | Svenska Handelsbanken | $76,000 | – | 10,466 | +100.0% | 0.02% | – |
| HENKY | New | Henkel AG & Co KGaA | $76,000 | – | 1,184 | +100.0% | 0.02% | – |
| PRA | New | ProAssurance Corp | $75,000 | – | 630 | +100.0% | 0.02% | – |
| COR | New | CoreSite Realty Corp | $78,000 | – | 6,409 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $78,000 | – | 76 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corp | $76,000 | – | 664 | +100.0% | 0.02% | – |
| ADM | New | Archer-Daniels Midland Co | $75,000 | – | 1,871 | +100.0% | 0.02% | – |
| TIF | New | Tiffany & Co | $75,000 | – | 718 | +100.0% | 0.02% | – |
| AIQUY | New | Air Liquide SA | $78,000 | – | 3,097 | +100.0% | 0.02% | – |
| New | No Description | $73,000 | – | 73,255 | +100.0% | 0.02% | – | |
| SNN | New | Smith & Nephew PLC | $71,000 | – | 3,706 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $73,000 | – | 1,500 | +100.0% | 0.02% | – |
| HTGC | New | Hercules Capital Inc | $70,000 | – | 5,341 | +100.0% | 0.02% | – |
| LAD | New | Lithia Motors Inc Class A | $74,000 | – | 649 | +100.0% | 0.02% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank | $72,000 | – | 113 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co | $72,000 | – | 1,140 | +100.0% | 0.02% | – |
| AWF | New | AllianceBernstein Glb High Incclosed end funds | $72,000 | – | 1,740 | +100.0% | 0.02% | – |
| New | Naspers Ltd | $71,000 | – | 254 | +100.0% | 0.02% | – | |
| PATK | New | Patrick Industries Inc | $71,000 | – | 1,027 | +100.0% | 0.02% | – |
| CBM | New | Cambrex Corp | $73,000 | – | 1,528 | +100.0% | 0.02% | – |
| GRA | New | W R Grace & Co | $70,000 | – | 180 | +100.0% | 0.02% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $73,000 | – | 116 | +100.0% | 0.02% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $70,000 | – | 3,907 | +100.0% | 0.02% | – |
| PRI | New | Primerica Inc | $70,000 | – | 2,101 | +100.0% | 0.02% | – |
| ICVT | New | iShares Convertible Bond ETFexchange traded fund | $73,000 | – | 89 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japanexchange traded fund | $74,000 | – | 46,640 | +100.0% | 0.02% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Sm-Mid ETFexchange traded fund | $70,000 | – | 164 | +100.0% | 0.02% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| EUFN | New | iShares MSCI Europe Financialsexchange traded fund | $72,000 | – | 3,100 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Inc | $71,000 | – | 1,096 | +100.0% | 0.02% | – |
| IMBBY | New | Imperial Brands Plc American Depositary Receipts Sponsored | $74,000 | – | 885 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $69,000 | – | 570 | +100.0% | 0.02% | – |
| New | Sampo Oyj | $66,000 | – | 1,209 | +100.0% | 0.02% | – | |
| New | Aggregate Bond Index Fund | $67,000 | – | 282 | +100.0% | 0.02% | – | |
| APTV | New | Aptiv PLC | $66,000 | – | 774 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International PLC | $67,000 | – | 1,752 | +100.0% | 0.02% | – |
| BERY | New | Berry Global Group Inc | $66,000 | – | 379 | +100.0% | 0.02% | – |
| CRI | New | Carters Inc | $69,000 | – | 584 | +100.0% | 0.02% | – |
| CLNS | New | Colony NorthStar Inc | $67,000 | – | 691 | +100.0% | 0.02% | – |
| VTR | New | Ventas Inc | $68,000 | – | 13,116 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corp | $68,000 | – | 852 | +100.0% | 0.02% | – |
| EGP | New | EastGroup Properties Inc | $68,000 | – | 765 | +100.0% | 0.02% | – |
| EA | New | Electronic Arts Inc | $69,000 | – | 661 | +100.0% | 0.02% | – |
| ESRX | New | Express Scripts Holding Co | $69,000 | – | 264 | +100.0% | 0.02% | – |
| STI | New | SunTrust Banks Inc | $68,000 | – | 1,056 | +100.0% | 0.02% | – |
| SQM | New | Sociedad Quimica Y Minera De Chile SA | $67,000 | – | 1,131 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $66,000 | – | 2,300 | +100.0% | 0.02% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd | $69,000 | – | 2,715 | +100.0% | 0.02% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $66,000 | – | 539 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $66,000 | – | 4 | +100.0% | 0.02% | – |
| GVI | New | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $69,000 | – | 630 | +100.0% | 0.02% | – |
| JMHLY | New | Jardine Matheson Holdings Ltd | $67,000 | – | 1,109 | +100.0% | 0.02% | – |
| KCRPY | New | Kao Corp | $66,000 | – | 976 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy Corp | $67,000 | – | 1,581 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corp | $68,000 | – | 648 | +100.0% | 0.02% | – |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $69,000 | – | 6,547 | +100.0% | 0.02% | – | |
| MXIM | New | Maxim Integrated Products Inc | $68,000 | – | 353 | +100.0% | 0.02% | – |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $67,000 | – | 6,322 | +100.0% | 0.02% | – | |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $67,000 | – | 6,377 | +100.0% | 0.02% | – | |
| New | Aggressive Age-Based Option: Aggressive Portfolio | $67,000 | – | 6,322 | +100.0% | 0.02% | – | |
| UMPQ | New | Umpqua Holdings Corp | $64,000 | – | 3,070 | +100.0% | 0.02% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $63,000 | – | 494 | +100.0% | 0.02% | – |
| AIG | New | American International Group Inc | $62,000 | – | 1,046 | +100.0% | 0.02% | – |
| UBNK | New | United Financial Bancorp Inc | $62,000 | – | 3,514 | +100.0% | 0.02% | – |
| ROG | New | Rogers Corp | $63,000 | – | 386 | +100.0% | 0.02% | – |
| LECO | New | Lincoln Electric Holdings Inc | $63,000 | – | 687 | +100.0% | 0.02% | – |
| DWAQ | New | PowerShares DWA NASDAQ Momentum ETFexchange traded fund | $65,000 | – | 18 | +100.0% | 0.02% | – |
| CPE | New | Callon Petroleum Co | $64,000 | – | 722 | +100.0% | 0.02% | – |
| DFS | New | Discover Financial Services | $64,000 | – | 832 | +100.0% | 0.02% | – |
| UL | New | Unilever PLC ADR | $63,000 | – | 1,144 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $64,000 | – | 904 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $62,000 | – | 370 | +100.0% | 0.02% | – |
| STT | New | State Street Corporation | $65,000 | – | 662 | +100.0% | 0.02% | – |
| MHK | New | Mohawk Industries Inc | $63,000 | – | 228 | +100.0% | 0.02% | – |
| WTFC | New | Wintrust Financial Corp | $65,000 | – | 260 | +100.0% | 0.02% | – |
| IDU | New | iShares US Utilitiesexchange traded fund | $63,000 | – | 473 | +100.0% | 0.02% | – |
| NPSNY | New | Naspers Ltd Sponsored Adr | $64,000 | – | 1,144 | +100.0% | 0.02% | – |
| B | New | Barnes Group Inc | $65,000 | – | 1,021 | +100.0% | 0.02% | – |
| DOX | New | Amdocs Ltd | $63,000 | – | 955 | +100.0% | 0.02% | – |
| AON | New | Aon PLC | $64,000 | – | 476 | +100.0% | 0.02% | – |
| New | Barclays PLC | $62,000 | – | 22,650 | +100.0% | 0.02% | – | |
| MLCO | New | Melco Resorts & Entertainment | $64,000 | – | 2,210 | +100.0% | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $62,000 | – | 256 | +100.0% | 0.02% | – |
| JMF | New | Nuveen Energy MLP Total Returnclosed end funds | $62,000 | – | 3,566 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co | $65,000 | – | 158 | +100.0% | 0.02% | – |
| AGR | New | Avangrid Inc | $64,000 | – | 700 | +100.0% | 0.02% | – |
| PRYMY | New | Prysmian SpA | $64,000 | – | 3,311 | +100.0% | 0.02% | – |
| AHKSY | New | Asahi Kasei Corp | $65,000 | – | 2,520 | +100.0% | 0.02% | – |
| MQBKY | New | Macquarie Group Ltd | $65,000 | – | 164 | +100.0% | 0.02% | – |
| VCISY | New | Vinci SA | $64,000 | – | 2,519 | +100.0% | 0.02% | – |
| BKF | New | iShares MSCI BRICexchange traded fund | $65,000 | – | 1,450 | +100.0% | 0.02% | – |
| ADDYY | New | adidas AG | $63,000 | – | 742 | +100.0% | 0.02% | – |
| LUV | New | Southwest Airlines Co | $60,000 | – | 922 | +100.0% | 0.01% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $61,000 | – | 796 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG | $60,000 | – | 3,272 | +100.0% | 0.01% | – |
| New | Vanguard Value Index Fund | $60,000 | – | 1,178 | +100.0% | 0.01% | – | |
| BLD | New | TopBuild Corp | $60,000 | – | 179 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $58,000 | – | 1,166 | +100.0% | 0.01% | – |
| OI | New | Owens-Illinois Inc | $59,000 | – | 2,662 | +100.0% | 0.01% | – |
| New | Standard Chartered PLC | $60,000 | – | 5,669 | +100.0% | 0.01% | – | |
| SPLK | New | Splunk Inc | $61,000 | – | 742 | +100.0% | 0.01% | – |
| BAESY | New | BAE Systems PLC | $59,000 | – | 6 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc | $58,000 | – | 367 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $60,000 | – | 76 | +100.0% | 0.01% | – |
| New | Bank Rakyat Indonesia (Persero) Tbk | $60,000 | – | 225,380 | +100.0% | 0.01% | – | |
| IDEXY | New | Industria De Diseno Textil SA | $58,000 | – | 3,350 | +100.0% | 0.01% | – |
| FRME | New | First Merchants Corp | $59,000 | – | 1,393 | +100.0% | 0.01% | – |
| EBAY | New | eBay Inc | $61,000 | – | 1,625 | +100.0% | 0.01% | – |
| New | TA PIMCO Total Return | $60,000 | – | 5,783 | +100.0% | 0.01% | – | |
| LTC | New | LTC Properties Inc | $60,000 | – | 1,377 | +100.0% | 0.01% | – |
| IYF | New | Ishares U S Financials Etfexchange traded fund | $60,000 | – | 505 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $61,000 | – | 1,609 | +100.0% | 0.01% | – |
| RPM | New | RPM International Inc | $59,000 | – | 1,118 | +100.0% | 0.01% | – |
| New | TA QS Investors Active Asset Allocation - Moderate Growth | $60,000 | – | 5,815 | +100.0% | 0.01% | – | |
| MTDR | New | Matador Resources Co | $58,000 | – | 1,852 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc | $60,000 | – | 2,505 | +100.0% | 0.01% | – |
| OFC | New | Corporate Office Properties Trust | $61,000 | – | 38 | +100.0% | 0.01% | – |
| PCRFY | New | Panasonic Corp | $59,000 | – | 118 | +100.0% | 0.01% | – |
| TILE | New | Interface Inc | $54,000 | – | 2,137 | +100.0% | 0.01% | – |
| SKYW | New | SkyWest Inc | $54,000 | – | 1,019 | +100.0% | 0.01% | – |
| AOS | New | A.O. Smith Corp | $55,000 | – | 898 | +100.0% | 0.01% | – |
| ANGL | New | VanEck Vectors Fallen Angel HiYld Bd ETFexchange traded fund | $57,000 | – | 200 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $54,000 | – | 850 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $56,000 | – | 1,936 | +100.0% | 0.01% | – |
| TNET | New | Trinet Group Inc | $53,000 | – | 1,204 | +100.0% | 0.01% | – |
| MKTX | New | MarketAxess Holdings Inc | $54,000 | – | 27 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $57,000 | – | 846 | +100.0% | 0.01% | – |
| ASGN | New | On Assignment Inc | $55,000 | – | 854 | +100.0% | 0.01% | – |
| TTC | New | The Toro Co | $54,000 | – | 824 | +100.0% | 0.01% | – |
| FCEA | New | Forest City Realty Trust Inc | $57,000 | – | 2,346 | +100.0% | 0.01% | – |
| RIO | New | Rio Tinto PLC ADR | $55,000 | – | 1,048 | +100.0% | 0.01% | – |
| New | Aggressive Age-Based Option: Aggressive Growth Portfolio | $57,000 | – | 1,692 | +100.0% | 0.01% | – | |
| New | Julius Baer Gruppe AG | $57,000 | – | 936 | +100.0% | 0.01% | – | |
| KMI | New | Kinder Morgan Inc P | $55,000 | – | 40 | +100.0% | 0.01% | – |
| PPRUY | New | Kering SA | $56,000 | – | 1,196 | +100.0% | 0.01% | – |
| ATLKY | New | Atlas Copco AB | $57,000 | – | 1,322 | +100.0% | 0.01% | – |
| AVA | New | Avista Corp | $55,000 | – | 561 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $57,000 | – | 653 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $57,000 | – | 1,200 | +100.0% | 0.01% | – |
| XT | New | iShares Exponential Technologiesexchange traded fund | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $56,000 | – | 623 | +100.0% | 0.01% | – |
| New | Croda International PLC | $53,000 | – | 896 | +100.0% | 0.01% | – | |
| ANIP | New | ANI Pharmaceuticals Inc | $56,000 | – | 629 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories NV | $56,000 | – | 507 | +100.0% | 0.01% | – |
| BUFF | New | Blue Buffalo Pet Products Inc | $57,000 | – | 1,446 | +100.0% | 0.01% | – |
| CBU | New | Community Bank System Inc | $54,000 | – | 1,005 | +100.0% | 0.01% | – |
| IYG | New | iShares US Financial Services ETFexchange traded fund | $57,000 | – | 439 | +100.0% | 0.01% | – |
| THG | New | The Hanover Insurance Group Inc | $57,000 | – | 531 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp | $57,000 | – | 200 | +100.0% | 0.01% | – |
| EADSY | New | Airbus Group Se | $56,000 | – | 2,242 | +100.0% | 0.01% | – |
| EPRF | New | Elkhorn S&P High Quality Preferredexchange traded fund | $54,000 | – | 2,265 | +100.0% | 0.01% | – |
| TLT | New | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $55,000 | – | 431 | +100.0% | 0.01% | – |
| PJP | New | PowerShares Dynamic Pharmaceuticals ETFexchange traded fund | $53,000 | – | 538 | +100.0% | 0.01% | – |
| KMX | New | CarMax Inc | $56,000 | – | 874 | +100.0% | 0.01% | – |
| NVZMY | New | Novozymes A/S | $52,000 | – | 916 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $51,000 | – | 222 | +100.0% | 0.01% | – |
| FOE | New | Ferro Corp | $52,000 | – | 2,202 | +100.0% | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLC | $51,000 | – | 486 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang LaSalle Inc | $49,000 | – | 282 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc | $50,000 | – | 1,242 | +100.0% | 0.01% | – |
| JAPAY | New | Japan Tobacco Inc | $49,000 | – | 3,039 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemical Co | $49,000 | – | 524 | +100.0% | 0.01% | – |
| IYZ | New | iShares US Telecommunicationsexchange traded fund | $51,000 | – | 1,750 | +100.0% | 0.01% | – |
| New | Interest Accumulation Portfolio | $52,000 | – | 4,150 | +100.0% | 0.01% | – | |
| BMWYY | New | Bayerische Motoren Werke AG | $51,000 | – | 1,477 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $51,000 | – | 266 | +100.0% | 0.01% | – |
| New | JC Decaux SA | $51,000 | – | 1,261 | +100.0% | 0.01% | – | |
| IBDRY | New | Iberdrola SA | $51,000 | – | 1,639 | +100.0% | 0.01% | – |
| UMICY | New | Umicore SA | $52,000 | – | 1,508 | +100.0% | 0.01% | – |
| LITE | New | Lumentum Holdings Inc | $52,000 | – | 201 | +100.0% | 0.01% | – |
| CMPGY | New | Compass Group Plc American Depositary Shares | $51,000 | – | 3 | +100.0% | 0.01% | – |
| IYM | New | iShares US Basic Materialsexchange traded fund | $51,000 | – | 500 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp | $49,000 | – | 1,097 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $49,000 | – | 44 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc | $51,000 | – | 100 | +100.0% | 0.01% | – |
| New | Origin Energy Ltd | $50,000 | – | 6,792 | +100.0% | 0.01% | – | |
| MURGY | New | Munchener Ruckversicherungs-Gesellschaft AG ADR | $51,000 | – | 2,364 | +100.0% | 0.01% | – |
| ENV | New | Envestnet Inc | $50,000 | – | 1,079 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inc | $52,000 | – | 506 | +100.0% | 0.01% | – |
| LCII | New | Lci Inds | $49,000 | – | 48 | +100.0% | 0.01% | – |
| IUSG | New | Ishares Core U S Growth Etfexchange traded fund | $49,000 | – | 906 | +100.0% | 0.01% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $52,000 | – | 534 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $49,000 | – | 1,447 | +100.0% | 0.01% | – |
| IBDC | New | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | – | 2,645 | +100.0% | 0.01% | – |
| JRVR | New | James River Group Holdings Ltd | $51,000 | – | 1,278 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank | $51,000 | – | 1,255 | +100.0% | 0.01% | – |
| SJNK | New | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $50,000 | – | 1,720 | +100.0% | 0.01% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $45,000 | – | 32 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growthexchange traded fund | $47,000 | – | 64,151 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $46,000 | – | 511 | +100.0% | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide Corp | $48,000 | – | 1,442 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corp | $47,000 | – | 550 | +100.0% | 0.01% | – |
| KKR | New | KKR & Co LP | $48,000 | – | 3,407 | +100.0% | 0.01% | – |
| GVDNY | New | Givaudan SA | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| SMSEY | New | Samsonite International SA | $48,000 | – | 746 | +100.0% | 0.01% | – |
| PBSFY | New | ProSiebenSat 1 Media SE | $47,000 | – | 5,475 | +100.0% | 0.01% | – |
| New | Spirax Sarco Engineering Plc Shs New | $47,000 | – | 616 | +100.0% | 0.01% | – | |
| CLX | New | Clorox Co | $48,000 | – | 321 | +100.0% | 0.01% | – |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFexchange traded fund | $45,000 | – | 260 | +100.0% | 0.01% | – |
| EIRL | New | iShares MSCI Ireland ETFexchange traded fund | $48,000 | – | 47 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inc Class A | $47,000 | – | 229 | +100.0% | 0.01% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $45,000 | – | 1,128 | +100.0% | 0.01% | – |
| MGDDY | New | Cie Generale des Etablissements Michelin SA ADR | $47,000 | – | 35 | +100.0% | 0.01% | – |
| GTN | New | Gray Television Inc | $47,000 | – | 2,810 | +100.0% | 0.01% | – |
| QGEN | New | Qiagen NV | $48,000 | – | 1,538 | +100.0% | 0.01% | – |
| INN | New | Summit Hotel Properties Inc | $48,000 | – | 3,183 | +100.0% | 0.01% | – |
| CVG | New | Convergys Corp | $46,000 | – | 1,936 | +100.0% | 0.01% | – |
| AMCRY | New | Amcor Ltd | $46,000 | – | 2,667 | +100.0% | 0.01% | – |
| ZION | New | Zions Bancorp | $46,000 | – | 902 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $46,000 | – | 353 | +100.0% | 0.01% | – |
| STO | New | Statoil Asa | $45,000 | – | 5 | +100.0% | 0.01% | – |
| BRDCY | New | Bridgestone Corp | $47,000 | – | 2,015 | +100.0% | 0.01% | – |
| NTUS | New | Natus Medical Inc | $47,000 | – | 1,219 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc Class A | $47,000 | – | 575 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 Co | $47,000 | – | 400 | +100.0% | 0.01% | – |
| FIX | New | Comfort Systems USA Inc | $47,000 | – | 1,073 | +100.0% | 0.01% | – |
| DCMYY | New | NTT DOCOMO Inc | $47,000 | – | 208 | +100.0% | 0.01% | – |
| ORA | New | Ormat Technologies Inc | $48,000 | – | 747 | +100.0% | 0.01% | – |
| New | Stable Value Fund | $45,000 | – | 3,728 | +100.0% | 0.01% | – | |
| IXG | New | iShares Global Financials ETFexchange traded fund | $46,000 | – | 658 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $48,000 | – | 408 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $46,000 | – | 520 | +100.0% | 0.01% | – |
| AMG | New | Affiliated Managers Group Inc | $48,000 | – | 236 | +100.0% | 0.01% | – |
| TCBI | New | Texas Capital Bancshares Inc | $48,000 | – | 120 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $47,000 | – | 1,151 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $44,000 | – | 476 | +100.0% | 0.01% | – |
| HCSG | New | Healthcare Services Group Inc | $44,000 | – | 841 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $43,000 | – | 243 | +100.0% | 0.01% | – |
| CGNX | New | Cognex Corp | $43,000 | – | 698 | +100.0% | 0.01% | – |
| MTCH | New | Match Group Inc | $42,000 | – | 8 | +100.0% | 0.01% | – |
| DANOY | New | Danone SA | $41,000 | – | 1,079 | +100.0% | 0.01% | – |
| DPSGY | New | Deutsche Post AG | $41,000 | – | 2,437 | +100.0% | 0.01% | – |
| NTC | New | Nuveen CT Quality Muni Incclosed end funds | $43,000 | – | 2,349 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOOD | New | Gladstone Commercial Corp | $42,000 | – | 2,000 | +100.0% | 0.01% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $42,000 | – | 741 | +100.0% | 0.01% | – |
| LUKOY | New | PJSC Lukoil | $42,000 | – | 407 | +100.0% | 0.01% | – |
| DNNGY | New | Orsted A/S | $43,000 | – | 477 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $42,000 | – | 1,200 | +100.0% | 0.01% | – |
| MIDU | New | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $42,000 | – | 72 | +100.0% | 0.01% | – |
| FIVE | New | Five Below Inc | $44,000 | – | 121 | +100.0% | 0.01% | – |
| RSG | New | Republic Services Inc | $44,000 | – | 641 | +100.0% | 0.01% | – |
| PSCT | New | PowerShares S&P SmallCap Info Tech ETFexchange traded fund | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| HOMB | New | Home BancShares Inc | $43,000 | – | 1,846 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $43,000 | – | 1,403 | +100.0% | 0.01% | – |
| WRK | New | WestRock Co | $42,000 | – | 826 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities Inc | $44,000 | – | 179 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $44,000 | – | 784 | +100.0% | 0.01% | – |
| XLNX | New | Xilinx Inc | $43,000 | – | 642 | +100.0% | 0.01% | – |
| NYMT | New | New York Mortgage Trust Inc | $42,000 | – | 6,560 | +100.0% | 0.01% | – |
| CPT | New | Camden Property Trust | $42,000 | – | 454 | +100.0% | 0.01% | – |
| RXI | New | iShares Globl Consumer Discretionaryexchange traded fund | $41,000 | – | 379 | +100.0% | 0.01% | – |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $42,000 | – | 764 | +100.0% | 0.01% | – |
| RWO | New | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $43,000 | – | 670 | +100.0% | 0.01% | – |
| UDR | New | UDR Inc | $42,000 | – | 1,094 | +100.0% | 0.01% | – |
| APTS | New | Preferred Apartment Communities Inc | $43,000 | – | 530 | +100.0% | 0.01% | – |
| GMAB | New | Genmab A/S | $41,000 | – | 499 | +100.0% | 0.01% | – |
| VLEEY | New | Valeo SA | $44,000 | – | 1,169 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $41,000 | – | 481 | +100.0% | 0.01% | – |
| KKPNY | New | Koninklijke KPN NV | $37,000 | – | 10,601 | +100.0% | 0.01% | – |
| IT | New | Gartner Inc | $39,000 | – | 315 | +100.0% | 0.01% | – |
| TTMI | New | TTM Technologies Inc | $39,000 | – | 771 | +100.0% | 0.01% | – |
| DBVT | New | DBV Technologies SA | $37,000 | – | 74 | +100.0% | 0.01% | – |
| GURU | New | Global X Guru ETFexchange traded fund | $39,000 | – | 414 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc | $40,000 | – | 429 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear Co | $40,000 | – | 559 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Holdings Inc | $37,000 | – | 460 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $38,000 | – | 510 | +100.0% | 0.01% | – |
| DAX | New | Horizons DAX Germany ETFexchange traded fund | $38,000 | – | 1,177 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corp | $38,000 | – | 935 | +100.0% | 0.01% | – |
| SSDOY | New | Shiseido Co Ltd | $40,000 | – | 825 | +100.0% | 0.01% | – |
| WAL | New | Western Alliance Bancorp | $38,000 | – | 670 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc Class A | $37,000 | – | 1,193 | +100.0% | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $37,000 | – | 345 | +100.0% | 0.01% | – |
| ZEN | New | Zendesk Inc | $38,000 | – | 85 | +100.0% | 0.01% | – |
| New | Melia Hotels International SA | $39,000 | – | 2,799 | +100.0% | 0.01% | – | |
| NLSN | New | Nielsen Holdings Plc Shs | $37,000 | – | 1,004 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $39,000 | – | 778 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $37,000 | – | 1,656 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $39,000 | – | 216 | +100.0% | 0.01% | – |
| KDDIY | New | KDDI Corp | $38,000 | – | 100 | +100.0% | 0.01% | – |
| ASBFY | New | Associated British Foods PLC | $38,000 | – | 997 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&P Bank ETFexchange traded fund | $39,000 | – | 31,329 | +100.0% | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $38,000 | – | 315 | +100.0% | 0.01% | – |
| AHH | New | Armada Hoffler Properties Inc | $39,000 | – | 2,572 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $40,000 | – | 1,660 | +100.0% | 0.01% | – |
| New | Atlas Copco Ab Ord Cl B | $40,000 | – | 1,032 | +100.0% | 0.01% | – | |
| LEA | New | Lear Corp | $40,000 | – | 229 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canada | $37,000 | – | 456 | +100.0% | 0.01% | – |
| ORAN | New | Orange SA | $37,000 | – | 2,115 | +100.0% | 0.01% | – |
| RP | New | RealPage Inc | $38,000 | – | 105 | +100.0% | 0.01% | – |
| DIAX | New | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $38,000 | – | 1,564 | +100.0% | 0.01% | – |
| MDP | New | Meredith Corp | $40,000 | – | 604 | +100.0% | 0.01% | – |
| AABA | New | Altaba Inc | $39,000 | – | 557 | +100.0% | 0.01% | – |
| MOGA | New | Moog Inc | $39,000 | – | 453 | +100.0% | 0.01% | – |
| POL | New | PolyOne Corp | $37,000 | – | 562 | +100.0% | 0.01% | – |
| ENLAY | New | Enel SpA | $39,000 | – | 3,610 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $39,000 | – | 229 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $34,000 | – | 394 | +100.0% | 0.01% | – |
| CENT | New | Central Garden & Pet Co | $36,000 | – | 924 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Inc | $33,000 | – | 450 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Inc | $36,000 | – | 296 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $36,000 | – | 557 | +100.0% | 0.01% | – |
| BPL | New | Buckeye Partners LP | $34,000 | – | 683 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inc | $33,000 | – | 280 | +100.0% | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $34,000 | – | 825 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre Inc | $33,000 | – | 30,000 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $34,000 | – | 485 | +100.0% | 0.01% | – |
| CEF | New | Central Fund of Canada Ltdclosed end funds | $34,000 | – | 2,500 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $33,000 | – | 359 | +100.0% | 0.01% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $34,000 | – | 350 | +100.0% | 0.01% | – |
| RES | New | RPC Inc | $35,000 | – | 1,366 | +100.0% | 0.01% | – |
| PGR | New | Progressive Corp | $36,000 | – | 647 | +100.0% | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group PLC | $33,000 | – | 1,778 | +100.0% | 0.01% | – |
| ETFC | New | ETRADE Financial Corp | $34,000 | – | 694 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $35,000 | – | 1,897 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc | $34,000 | – | 342 | +100.0% | 0.01% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $33,000 | – | 300 | +100.0% | 0.01% | – |
| SCG | New | SCANA Corp | $36,000 | – | 15,701 | +100.0% | 0.01% | – |
| STM | New | STMicroelectronics NV | $33,000 | – | 1,509 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $33,000 | – | 106 | +100.0% | 0.01% | – |
| OGS | New | ONE Gas Inc | $35,000 | – | 2,369 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co | $34,000 | – | 640 | +100.0% | 0.01% | – |
| HMN | New | Horace Mann Educators Corp | $36,000 | – | 827 | +100.0% | 0.01% | – |
| MYL | New | Mylan Nv | $35,000 | – | 817 | +100.0% | 0.01% | – |
| TLRDQ | New | Tailored Brands Inc | $35,000 | – | 107 | +100.0% | 0.01% | – |
| DPZ | New | Dominos Pizza Inc | $32,000 | – | 1,164 | +100.0% | 0.01% | – |
| FDS | New | FactSet Research Systems Inc | $36,000 | – | 187 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corp | $32,000 | – | 312 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $33,000 | – | 367 | +100.0% | 0.01% | – |
| ACWX | New | iShares MSCI ACWI ex US ETFexchange traded fund | $33,000 | – | 655 | +100.0% | 0.01% | – |
| WPC | New | W.P. Carey Inc | $33,000 | – | 152 | +100.0% | 0.01% | – |
| FUL | New | H.B. Fuller Co | $35,000 | – | 656 | +100.0% | 0.01% | – |
| CPK | New | Chesapeake Utilities Corp | $36,000 | – | 457 | +100.0% | 0.01% | – |
| TRI | New | Thomson Reuters Corp Com | $35,000 | – | 802 | +100.0% | 0.01% | – |
| GCP | New | GCP Applied Technologies Inc | $35,000 | – | 765 | +100.0% | 0.01% | – |
| ATSG | New | Air Transport Services Group Inc | $35,000 | – | 224 | +100.0% | 0.01% | – |
| BEAT | New | BioTelemetry Inc | $35,000 | – | 1,171 | +100.0% | 0.01% | – |
| UOVEY | New | United Overseas Bank Ltd | $33,000 | – | 836 | +100.0% | 0.01% | – |
| DASTY | New | Dassault Systemes SA ADR | $32,000 | – | 300 | +100.0% | 0.01% | – |
| IART | New | Integra Lifesciences Holdings Corp | $32,000 | – | 671 | +100.0% | 0.01% | – |
| DKS | New | Dicks Sporting Goods Inc | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| AKR | New | Acadia Realty Trust | $36,000 | – | 1,307 | +100.0% | 0.01% | – |
| SU | New | Suncor Energy Inc | $34,000 | – | 939 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes PLC | $33,000 | – | 597 | +100.0% | 0.01% | – |
| New | Interest Accumulation Portfolio | $33,000 | – | 2,656 | +100.0% | 0.01% | – | |
| TGE | New | Tallgrass Energy GP LP | $36,000 | – | 1,418 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc Com | $32,000 | – | 95 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc | $36,000 | – | 407 | +100.0% | 0.01% | – |
| SYNH | New | Syneos Health Inc | $33,000 | – | 7 | +100.0% | 0.01% | – |
| BASFY | New | Basf Se Adr | $36,000 | – | 1,315 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corp | $34,000 | – | 103 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $35,000 | – | 1,196 | +100.0% | 0.01% | – |
| DSDVY | New | DSV A/S | $34,000 | – | 2,828 | +100.0% | 0.01% | – |
| TSS | New | Total System Services Inc | $32,000 | – | 407 | +100.0% | 0.01% | – |
| APOG | New | Apogee Enterprises Inc | $36,000 | – | 780 | +100.0% | 0.01% | – |
| New | TA JPMorgan Tactical Allocation | $33,000 | – | 3,045 | +100.0% | 0.01% | – | |
| MKL | New | Markel Corp | $34,000 | – | 30 | +100.0% | 0.01% | – |
| GRFS | New | Grifols SA | $29,000 | – | 1,257 | +100.0% | 0.01% | – |
| GWB | New | Great Western Bancorp Inc | $31,000 | – | 776 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Co | $30,000 | – | 201 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc | $30,000 | – | 875 | +100.0% | 0.01% | – |
| LVS | New | Las Vegas Sands Corp | $31,000 | – | 441 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings Inc | $28,000 | – | 273 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Holdings | $28,000 | – | 1,488 | +100.0% | 0.01% | – |
| CSGP | New | CoStar Group Inc | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| DNZOY | New | Denso Corp | $30,000 | – | 264 | +100.0% | 0.01% | – |
| GDI | New | Gardner Denver Holdings Inc | $30,000 | – | 103 | +100.0% | 0.01% | – |
| DWAHY | New | Daiwa House Industry Co Ltd | $28,000 | – | 734 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc | $29,000 | – | 445 | +100.0% | 0.01% | – |
| SSEZY | New | SSE PLC | $31,000 | – | 284 | +100.0% | 0.01% | – |
| MLSS | New | Milestone Scientific Inc | $31,000 | – | 2,720 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software Inc | $29,000 | – | 263 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc | $28,000 | – | 492 | +100.0% | 0.01% | – |
| GPC | New | Genuine Parts Co | $30,000 | – | 317 | +100.0% | 0.01% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $31,000 | – | 1,239 | +100.0% | 0.01% | – |
| SSMXY | New | Sysmex Corp | $30,000 | – | 74 | +100.0% | 0.01% | – |
| PIZ | New | PowerShares DWA Developed Mkts Mom ETFexchange traded fund | $28,000 | – | 827 | +100.0% | 0.01% | – |
| JBL | New | Jabil Inc | $30,000 | – | 1,158 | +100.0% | 0.01% | – |
| HSIC | New | Henry Schein Inc | $29,000 | – | 415 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insurance Group Ltd | $30,000 | – | 35 | +100.0% | 0.01% | – |
| EEFT | New | Euronet Worldwide Inc | $29,000 | – | 343 | +100.0% | 0.01% | – |
| SONVY | New | Sonova Holding AG | $31,000 | – | 200 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $31,000 | – | 2,120 | +100.0% | 0.01% | – |
| CAH | New | Cardinal Health Inc | $29,000 | – | 150 | +100.0% | 0.01% | – |
| MTD | New | Mettler-Toledo International Inc | $30,000 | – | 49 | +100.0% | 0.01% | – |
| NRBAY | New | Nordea Bank AB | $28,000 | – | 138 | +100.0% | 0.01% | – |
| NDSN | New | Nordson Corp | $28,000 | – | 194 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $29,000 | – | 164 | +100.0% | 0.01% | – |
| PHK | New | PIMCO High Incomeclosed end funds | $29,000 | – | 3,817 | +100.0% | 0.01% | – |
| WBK | New | Westpac Banking Corp | $28,000 | – | 1,114 | +100.0% | 0.01% | – |
| SKHHY | New | Sonic Healthcare Ltd | $28,000 | – | 258 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries Inc | $28,000 | – | 414 | +100.0% | 0.01% | – |
| MATW | New | Matthews International Corp | $30,000 | – | 570 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $30,000 | – | 168 | +100.0% | 0.01% | – |
| STMP | New | Stamps.com Inc | $29,000 | – | 155 | +100.0% | 0.01% | – |
| DY | New | Dycom Industries Inc | $29,000 | – | 264 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $30,000 | – | 276 | +100.0% | 0.01% | – |
| UA | New | Under Armour Inc C | $31,000 | – | 2,299 | +100.0% | 0.01% | – |
| MTZ | New | MasTec Inc | $29,000 | – | 590 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin Brands Group Inc | $28,000 | – | 429 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $30,000 | – | 834 | +100.0% | 0.01% | – |
| CVCO | New | Cavco Industries Inc | $28,000 | – | 182 | +100.0% | 0.01% | – |
| WETF | New | WisdomTree Investments Inc | $30,000 | – | 669 | +100.0% | 0.01% | – |
| BSFT | New | BroadSoft Inc | $28,000 | – | 250 | +100.0% | 0.01% | – |
| WTKWY | New | Wolters Kluwer NV | $28,000 | – | 545 | +100.0% | 0.01% | – |
| CBSH | New | Commerce Bancshares Inc | $31,000 | – | 552 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corp | $28,000 | – | 475 | +100.0% | 0.01% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $29,000 | – | 6,875 | +100.0% | 0.01% | – |
| IYJ | New | iShares US Industrialsexchange traded fund | $29,000 | – | 200 | +100.0% | 0.01% | – |
| ON | New | ON Semiconductor Corp | $29,000 | – | 1,378 | +100.0% | 0.01% | – |
| HLPPY | New | Hang Lung Properties Ltd | $31,000 | – | 861 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $29,000 | – | 214 | +100.0% | 0.01% | – |
| DORM | New | Dorman Products Inc | $30,000 | – | 494 | +100.0% | 0.01% | – |
| IEV | New | iShares Europeexchange traded fund | $30,000 | – | 628 | +100.0% | 0.01% | – |
| REPYY | New | Repsol SA | $29,000 | – | 215 | +100.0% | 0.01% | – |
| RIOT | New | Riot Blockchain Inc | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| GGP | New | GGP Inc | $29,000 | – | 741 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $28,000 | – | 1,308 | +100.0% | 0.01% | – |
| RMT | New | Royce Micro Cap Trustclosed end funds | $29,000 | – | 3,111 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $28,000 | – | 99 | +100.0% | 0.01% | – |
| ETV | New | EV Tax-Managed Buy-Write Oppsclosed end funds | $31,000 | – | 166 | +100.0% | 0.01% | – |
| IAT | New | iShares US Regional Banksexchange traded fund | $30,000 | – | 600 | +100.0% | 0.01% | – |
| New | TA Managed Risk - Balanced ETF | $31,000 | – | 2,531 | +100.0% | 0.01% | – | |
| VNO | New | Vornado Realty Trust | $27,000 | – | 341 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $24,000 | – | 231 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $27,000 | – | 84 | +100.0% | 0.01% | – |
| WAGE | New | WageWorks Inc | $26,000 | – | 426 | +100.0% | 0.01% | – |
| ISNPY | New | Intesa Sanpaolo | $24,000 | – | 555 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $25,000 | – | 158 | +100.0% | 0.01% | – |
| EXPO | New | Exponent Inc | $27,000 | – | 83 | +100.0% | 0.01% | – |
| SVNDY | New | Seven & i Holdings Co Ltd | $26,000 | – | 30 | +100.0% | 0.01% | – |
| SIGI | New | Selective Insurance Group Inc | $24,000 | – | 410 | +100.0% | 0.01% | – |
| WCN | New | Waste Connections Inc | $26,000 | – | 1,363 | +100.0% | 0.01% | – |
| SCJ | New | iShares MSCI Japan Small-Cap ETFexchange traded fund | $24,000 | – | 297 | +100.0% | 0.01% | – |
| CACI | New | CACI International Inc | $24,000 | – | 184 | +100.0% | 0.01% | – |
| WU | New | The Western Union Co | $26,000 | – | 1,374 | +100.0% | 0.01% | – |
| CA | New | CA Inc | $24,000 | – | 1,373 | +100.0% | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $25,000 | – | 297 | +100.0% | 0.01% | – |
| HIW | New | Highwoods Properties Inc | $26,000 | – | 518 | +100.0% | 0.01% | – |
| IXJ | New | iShares Global Healthcareexchange traded fund | $27,000 | – | 236 | +100.0% | 0.01% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange traded fund | $27,000 | – | 525 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inc | $26,000 | – | 660 | +100.0% | 0.01% | – |
| BZLFY | New | Bunzl PLC | $27,000 | – | 955 | +100.0% | 0.01% | – |
| WYNMY | New | Wynn Macau Ltd | $24,000 | – | 2,343 | +100.0% | 0.01% | – |
| Y | New | Alleghany Corp | $26,000 | – | 43 | +100.0% | 0.01% | – |
| VOX | New | Vanguard Telecommunication Services ETFexchange traded fund | $26,000 | – | 1,330 | +100.0% | 0.01% | – |
| ZURVY | New | Zurich Insurance Group Ag | $27,000 | – | 876 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $25,000 | – | 151 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded fund | $26,000 | – | 139 | +100.0% | 0.01% | – |
| SPNV | New | Superior Energy Services Inc | $25,000 | – | 2,589 | +100.0% | 0.01% | – |
| SSREY | New | Swiss Re AG | $24,000 | – | 1,013 | +100.0% | 0.01% | – |
| BIDU | New | Baidu Inc | $26,000 | – | 111 | +100.0% | 0.01% | – |
| BGS | New | B&G Foods Inc | $25,000 | – | 1,245 | +100.0% | 0.01% | – |
| DXC | New | DXC Technology Co | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| JBAXY | New | Julius Baer Gruppe AG | $24,000 | – | 80 | +100.0% | 0.01% | – |
| LABL | New | Multi-Color Corp | $24,000 | – | 314 | +100.0% | 0.01% | – |
| AMU | New | UBS ETRACS Alerian MLP ETNexchange traded fund | $26,000 | – | 1,374 | +100.0% | 0.01% | – |
| UBSI | New | United Bankshares Inc | $24,000 | – | 677 | +100.0% | 0.01% | – |
| New | Vanguard Mid-Cap Value ETF | $27,000 | – | 1,762 | +100.0% | 0.01% | – | |
| GLPI | New | Gaming and Leisure Properties Inc | $26,000 | – | 200 | +100.0% | 0.01% | – |
| NKTR | New | Nektar Therapeutics Inc | $24,000 | – | 402 | +100.0% | 0.01% | – |
| New | Aggressive Growth Portfolio | $25,000 | – | 740 | +100.0% | 0.01% | – | |
| New | UBS 2 Million Automatic Early Redeemable Notes linked to the Euro Stoxx 50 Index | $27,000 | – | 21,000 | +100.0% | 0.01% | – | |
| GWPH | New | GW Pharmaceuticals PLC | $26,000 | – | 220 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $27,000 | – | 339 | +100.0% | 0.01% | – |
| ACC | New | American Campus Communities Inc | $25,000 | – | 614 | +100.0% | 0.01% | – |
| GATX | New | GATX Corp | $25,000 | – | 398 | +100.0% | 0.01% | – |
| DISCK | New | Discovery Communications Inc C | $25,000 | – | 2,232 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corp | $25,000 | – | 250 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc | $27,000 | – | 113 | +100.0% | 0.01% | – |
| PNM | New | PNM Resources Inc | $26,000 | – | 140 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $26,000 | – | 202 | +100.0% | 0.01% | – |
| ROLL | New | RBC bearings Inc | $27,000 | – | 25 | +100.0% | 0.01% | – |
| MTW | New | Manitowoc Co Inc | $25,000 | – | 625 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $24,000 | – | 338 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $26,000 | – | 865 | +100.0% | 0.01% | – |
| EGBN | New | Eagle Bancorp Inc | $26,000 | – | 445 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Inc | $25,000 | – | 529 | +100.0% | 0.01% | – |
| POWI | New | Power Integrations Inc | $25,000 | – | 334 | +100.0% | 0.01% | – |
| DEA | New | Easterly Government Properties Inc | $27,000 | – | 1,649 | +100.0% | 0.01% | – |
| TLK | New | PT Telekomunikasi Indonesia (Persero) Tbk | $24,000 | – | 740 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp | $24,000 | – | 177 | +100.0% | 0.01% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care ETFexchange traded fund | $24,000 | – | 514 | +100.0% | 0.01% | – |
| IRTC | New | iRhythm Technologies Inc | $26,000 | – | 460 | +100.0% | 0.01% | – |
| STARPRI | New | iStar Incpreferred stock | $25,000 | – | 77 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $25,000 | – | 102 | +100.0% | 0.01% | – |
| ACHC | New | Acadia Healthcare Co Inc | $24,000 | – | 7,863 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $27,000 | – | 229 | +100.0% | 0.01% | – | |
| SIX | New | Six Flags Entertainment Corp | $25,000 | – | 4 | +100.0% | 0.01% | – |
| CEVA | New | CEVA Inc | $27,000 | – | 591 | +100.0% | 0.01% | – |
| CHL | New | China Mobile Ltd | $23,000 | – | 174 | +100.0% | 0.01% | – |
| New | Vanguard Small Cap Growth Index | $22,000 | – | 486 | +100.0% | 0.01% | – | |
| New | OppenheimerFunds Oppenheimer Developing Mkt | $23,000 | – | 315 | +100.0% | 0.01% | – | |
| SYF | New | Synchrony Financial | $20,000 | – | 11,218 | +100.0% | 0.01% | – |
| BMO | New | Bank Montreal Que Com | $20,000 | – | 252 | +100.0% | 0.01% | – |
| SNDR | New | Schneider National Inc | $21,000 | – | 517 | +100.0% | 0.01% | – |
| New | TA T. Rowe Price Small Cap | $21,000 | – | 1,126 | +100.0% | 0.01% | – | |
| LSTR | New | Landstar System Inc | $23,000 | – | 222 | +100.0% | 0.01% | – |
| SWDBY | New | Swedbank AB | $20,000 | – | 825 | +100.0% | 0.01% | – |
| New | TA MFS International Equity | $20,000 | – | 1,567 | +100.0% | 0.01% | – | |
| AXE | New | Anixter International Inc | $20,000 | – | 261 | +100.0% | 0.01% | – |
| SLF | New | Sun Life Finl Inc Com | $22,000 | – | 523 | +100.0% | 0.01% | – |
| RTEC | New | Rudolph Technologies Inc | $21,000 | – | 878 | +100.0% | 0.01% | – |
| TEP | New | Tallgrass Energy Partners LP | $20,000 | – | 436 | +100.0% | 0.01% | – |
| SOMLY | New | SECOM Co Ltd | $22,000 | – | 1,182 | +100.0% | 0.01% | – |
| ILG | New | ILG Inc | $21,000 | – | 1,189 | +100.0% | 0.01% | – |
| New | EDP Renovaveis SA | $21,000 | – | 2,529 | +100.0% | 0.01% | – | |
| TNA | New | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $20,000 | – | 962 | +100.0% | 0.01% | – |
| LFUS | New | Littelfuse Inc | $20,000 | – | 103 | +100.0% | 0.01% | – |
| PII | New | Polaris Industries Inc | $20,000 | – | 165 | +100.0% | 0.01% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFexchange traded fund | $22,000 | – | 117 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp Com | $22,000 | – | 558 | +100.0% | 0.01% | – |
| OA | New | Orbital ATK Inc | $23,000 | – | 1,043 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estate Equities Inc | $21,000 | – | 158 | +100.0% | 0.01% | – |
| RENX | New | Relx N V American Depositary Shares | $21,000 | – | 849 | +100.0% | 0.01% | – |
| CTTAY | New | Continental AG | $20,000 | – | 379 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc | $23,000 | – | 127 | +100.0% | 0.01% | – |
| STON | New | Stonemor Partners LP | $20,000 | – | 504 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corp | $21,000 | – | 306 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $21,000 | – | 171 | +100.0% | 0.01% | – |
| XPO | New | XPO Logistics Inc | $20,000 | – | 218 | +100.0% | 0.01% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $21,000 | – | 542 | +100.0% | 0.01% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $23,000 | – | 629 | +100.0% | 0.01% | – |
| BNTGY | New | Brenntag AG | $23,000 | – | 1,839 | +100.0% | 0.01% | – |
| SHOO | New | Steven Madden Ltd | $23,000 | – | 499 | +100.0% | 0.01% | – |
| MKTAY | New | Makita Corp | $20,000 | – | 478 | +100.0% | 0.01% | – |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $23,000 | – | 436 | +100.0% | 0.01% | – |
| WHGLY | New | WH Group Ltd | $20,000 | – | 3,650 | +100.0% | 0.01% | – |
| QTS | New | QTS Realty Trust Inc | $23,000 | – | 535 | +100.0% | 0.01% | – |
| KWR | New | Quaker Chemical Corp | $22,000 | – | 146 | +100.0% | 0.01% | – |
| FR | New | First Industrial Realty Trust Inc | $20,000 | – | 904 | +100.0% | 0.01% | – |
| HTA | New | Healthcare Trust of America Inc | $22,000 | – | 111 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc | $23,000 | – | 65 | +100.0% | 0.01% | – |
| HENOY | New | Henkel AG & Co KGaApreferred stock | $20,000 | – | 1,443 | +100.0% | 0.01% | – |
| NP | New | Neenah Inc | $20,000 | – | 216 | +100.0% | 0.01% | – |
| POST | New | Post Holdings Inc | $22,000 | – | 272 | +100.0% | 0.01% | – |
| MCK | New | McKesson Corp | $22,000 | – | 2,506 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $22,000 | – | 102 | +100.0% | 0.01% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $23,000 | – | 66 | +100.0% | 0.01% | – |
| MD | New | Mednax Inc | $22,000 | – | 1,295 | +100.0% | 0.01% | – |
| WCG | New | WellCare Health Plans Inc | $20,000 | – | 370 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $21,000 | – | 243 | +100.0% | 0.01% | – |
| NRE | New | NorthStar Realty Europe Corp | $21,000 | – | 2,750 | +100.0% | 0.01% | – |
| CIEN | New | Ciena Corp | $22,000 | – | 1,073 | +100.0% | 0.01% | – |
| CMD | New | Cantel Medical Corp | $20,000 | – | 194 | +100.0% | 0.01% | – |
| NSANY | New | Nissan Motor Co Ltd | $23,000 | – | 1,175 | +100.0% | 0.01% | – |
| NGVT | New | Ingevity Corp Com | $20,000 | – | 12,050 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Inc | $20,000 | – | 596 | +100.0% | 0.01% | – |
| MSCC | New | Microsemi Corp | $21,000 | – | 399 | +100.0% | 0.01% | – |
| SIRI | New | Sirius XM Holdings Inc | $20,000 | – | 142 | +100.0% | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $23,000 | – | 352 | +100.0% | 0.01% | – |
| POR | New | Portland General Electric Co | $20,000 | – | 435 | +100.0% | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc | $22,000 | – | 2,985 | +100.0% | 0.01% | – |
| DKILY | New | Daikin Industries Ltd | $22,000 | – | 234 | +100.0% | 0.01% | – |
| VTA | New | Invesco Dynamic Credit Oppsclosed end funds | $21,000 | – | 1,184 | +100.0% | 0.01% | – |
| New | Transamerica Small/Mid Cap Value VP | $21,000 | – | 1,236 | +100.0% | 0.01% | – | |
| DBSDY | New | DBS Group Holdings Ltd | $21,000 | – | 96 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $23,000 | – | 571 | +100.0% | 0.01% | – |
| DMLRY | New | Daimler AG | $20,000 | – | 234 | +100.0% | 0.01% | – |
| DOC | New | Physicians Realty Trust | $20,000 | – | 276 | +100.0% | 0.01% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADR | $20,000 | – | 165 | +100.0% | 0.01% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $21,000 | – | 1,210 | +100.0% | 0.01% | – |
| MIK | New | The Michaels Companies Inc | $16,000 | – | 10,404 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $17,000 | – | 191 | +100.0% | 0.00% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFexchange traded fund | $19,000 | – | 3,153 | +100.0% | 0.00% | – |
| ORKLY | New | Orkla ASA | $18,000 | – | 1,678 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes, a GE Co | $17,000 | – | 308 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $15,000 | – | 19,890 | +100.0% | 0.00% | – |
| LDL | New | Lydall Inc | $18,000 | – | 355 | +100.0% | 0.00% | – |
| HAE | New | Haemonetics Corp | $18,000 | – | 306 | +100.0% | 0.00% | – |
| New | Developed Markets Index Portfolio | $16,000 | – | 646 | +100.0% | 0.00% | – | |
| KAMN | New | Kaman Corp | $15,000 | – | 253 | +100.0% | 0.00% | – |
| MBFI | New | MB Financial Inc | $15,000 | – | 420 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com New | $19,000 | – | 25 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust | $19,000 | – | 142 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc | $19,000 | – | 1,069 | +100.0% | 0.00% | – |
| NEU | New | NewMarket Corp | $19,000 | – | 47 | +100.0% | 0.00% | – |
| New | Small-Cap Stock Index Portfolio | $18,000 | – | 455 | +100.0% | 0.00% | – | |
| DEI | New | Douglas Emmett Inc | $19,000 | – | 515 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $16,000 | – | 277 | +100.0% | 0.00% | – |
| IYH | New | iShares U.S. Healthcare ETFexchange traded fund | $17,000 | – | 100 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratories Inc | $18,000 | – | 199 | +100.0% | 0.00% | – |
| CHT | New | Chunghwa Telecom Co Ltd | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Incomeclosed end funds | $18,000 | – | 593 | +100.0% | 0.00% | – |
| ETG | New | EV Tax Adv Global Dividend Incclosed end funds | $15,000 | – | 116 | +100.0% | 0.00% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $15,000 | – | 829 | +100.0% | 0.00% | – |
| USG | New | USG Corp | $19,000 | – | 499 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $17,000 | – | 190 | +100.0% | 0.00% | – |
| SCL | New | Stepan Co | $19,000 | – | 243 | +100.0% | 0.00% | – |
| ABEV | New | Ambev SA | $16,000 | – | 1,117 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $17,000 | – | 166 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Parts Inc | $16,000 | – | 893 | +100.0% | 0.00% | – |
| WRE | New | Washington REIT | $16,000 | – | 496 | +100.0% | 0.00% | – |
| FTI | New | TechnipFMC PLC | $18,000 | – | 574 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $16,000 | – | 489 | +100.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties Inc | $15,000 | – | 2 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc | $18,000 | – | 1,036 | +100.0% | 0.00% | – |
| GBCI | New | Glacier Bancorp Inc | $16,000 | – | 150 | +100.0% | 0.00% | – |
| JPEU | New | JPMorgan Diversified Return Eurp Eq ETFexchange traded fund | $15,000 | – | 138 | +100.0% | 0.00% | – |
| ONB | New | Old National Bancorp | $15,000 | – | 882 | +100.0% | 0.00% | – |
| IGN | New | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $19,000 | – | 400 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $17,000 | – | 310 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $19,000 | – | 263 | +100.0% | 0.00% | – |
| New | Developed Markets Index Portfolio | $19,000 | – | 770 | +100.0% | 0.00% | – | |
| PSP | New | PowerShares Global Listed Private Eq ETFexchange traded fund | $17,000 | – | 121 | +100.0% | 0.00% | – |
| KPCPY | New | Kasikornbank Public Co Ltd | $17,000 | – | 606 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $15,000 | – | 456 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Inc | $18,000 | – | 593 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $19,000 | – | 1,997 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $17,000 | – | 349 | +100.0% | 0.00% | – |
| OCLR | New | Oclaro Inc | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc | $15,000 | – | 109 | +100.0% | 0.00% | – |
| JD | New | JD.com Inc ADR | $19,000 | – | 17,598 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Holdings Ltd | $17,000 | – | 840 | +100.0% | 0.00% | – |
| NVRO | New | Nevro Corp | $15,000 | – | 507 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp | $15,000 | – | 467 | +100.0% | 0.00% | – |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $16,000 | – | 6,718 | +100.0% | 0.00% | – |
| BBD | New | Banco Bradesco Sa | $15,000 | – | 1,449 | +100.0% | 0.00% | – |
| CEO | New | Cnooc Ltd | $19,000 | – | 131 | +100.0% | 0.00% | – |
| FBNC | New | First Bancorp | $19,000 | – | 530 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $19,000 | – | 196 | +100.0% | 0.00% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $18,000 | – | 200 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC | $16,000 | – | 1,419 | +100.0% | 0.00% | – |
| MWA | New | Mueller Water Products, Inc. | $17,000 | – | 1,393 | +100.0% | 0.00% | – |
| JDD | New | Nuveen Diversified Div & Incomeclosed end funds | $15,000 | – | 59 | +100.0% | 0.00% | – |
| SITE | New | Siteone Landscape Supply Inc com | $15,000 | – | 3,359 | +100.0% | 0.00% | – |
| E | New | Eni SpA ADR | $17,000 | – | 6,949 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $16,000 | – | 1,665 | +100.0% | 0.00% | – |
| TTM | New | Tata Motors Ltd | $19,000 | – | 588 | +100.0% | 0.00% | – |
| UMBF | New | UMB Financial Corp | $16,000 | – | 218 | +100.0% | 0.00% | – |
| ENGIY | New | Engie American Depositary Receipts Sponsored | $19,000 | – | 366 | +100.0% | 0.00% | – |
| SDOG | New | ALPS Sector Dividend Dogs ETFexchange traded fund | $17,000 | – | 1 | +100.0% | 0.00% | – |
| ADRNY | New | Koninklijke Ahold Delhaize NV ADR | $18,000 | – | 838 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADR | $19,000 | – | 63 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $18,000 | – | 88 | +100.0% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $19,000 | – | 173 | +100.0% | 0.00% | – |
| TFSL | New | TFS Financial Corp | $15,000 | – | 517 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | – | 206 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $16,000 | – | 123 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFexchange traded fund | $15,000 | – | 250 | +100.0% | 0.00% | – |
| DNKEY | New | Danske Bk A/S Adr | $15,000 | – | 782 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $16,000 | – | 221 | +100.0% | 0.00% | – |
| BMRC | New | Bank of Marin Bancorp | $15,000 | – | 220 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $15,000 | – | 21 | +100.0% | 0.00% | – |
| New | Vanguard Mid-Cap Growth ETF | $16,000 | – | 1,078 | +100.0% | 0.00% | – | |
| GGG | New | Graco Inc | $16,000 | – | 360 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $18,000 | – | 220 | +100.0% | 0.00% | – |
| New | Short-Term Investment-Grade Portfolio | $19,000 | – | 1,806 | +100.0% | 0.00% | – | |
| APLE | New | Apple Hospitality Reit Inc Com New | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $15,000 | – | 2,307 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $18,000 | – | 1,125 | +100.0% | 0.00% | – |
| IHG | New | InterContinental Hotels Group PLC | $16,000 | – | 6 | +100.0% | 0.00% | – |
| New | Small-Cap Stock Index Portfolio | $17,000 | – | 440 | +100.0% | 0.00% | – | |
| DBOEY | New | Deutsche Boerse AG | $15,000 | – | 1,284 | +100.0% | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $18,000 | – | 235 | +100.0% | 0.00% | – |
| OILNF | New | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $16,000 | – | 2,856 | +100.0% | 0.00% | – |
| New | Small-Cap Stock Index Portfolio | $17,000 | – | 441 | +100.0% | 0.00% | – | |
| SLM | New | SLM Corp | $16,000 | – | 539 | +100.0% | 0.00% | – |
| WRI | New | Weingarten Realty Investors | $17,000 | – | 504 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $15,000 | – | 331 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $17,000 | – | 854 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $15,000 | – | 4,718 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $15,000 | – | 453 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp | $16,000 | – | 782 | +100.0% | 0.00% | – |
| GIB | New | CGI Group Inc | $16,000 | – | 172 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $19,000 | – | 1,756 | +100.0% | 0.00% | – |
| TIPX | New | SPDR Blmbg Barclays 1-10 Year TIPS ETFexchange traded fund | $19,000 | – | 1,824 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Investment Corp | $17,000 | – | 946 | +100.0% | 0.00% | – |
| SMGZY | New | Smiths Group PLC | $19,000 | – | 374 | +100.0% | 0.00% | – |
| LII | New | Lennox International Inc | $16,000 | – | 78 | +100.0% | 0.00% | – |
| JBN | New | Corp Backed Trust Certs 7 Fpreferred stock | $19,000 | – | 82 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trust | $19,000 | – | 91 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $16,000 | – | 180 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $19,000 | – | 565 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $17,000 | – | 150 | +100.0% | 0.00% | – |
| QRTEA | New | QVC Group | $15,000 | – | 246 | +100.0% | 0.00% | – |
| GTTN | New | GTT Communications Inc | $17,000 | – | 354 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trust | $19,000 | – | 432 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $18,000 | – | 171 | +100.0% | 0.00% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| EFII | New | Electronics for Imaging Inc | $15,000 | – | 513 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $15,000 | – | 354 | +100.0% | 0.00% | – |
| CSFL | New | CenterState Bank Corp | $18,000 | – | 95 | +100.0% | 0.00% | – |
| GEO | New | The GEO Group Inc | $17,000 | – | 750 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc | $18,000 | – | 709 | +100.0% | 0.00% | – |
| LSI | New | Life Storage Inc Com | $18,000 | – | 14 | +100.0% | 0.00% | – |
| UUP | New | PowerShares DB US Dollar Bullish ETFexchange traded fund | $15,000 | – | 5,189 | +100.0% | 0.00% | – |
| DGL | New | PowerShares DB Gold ETFexchange traded fund | $18,000 | – | 189 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $16,000 | – | 1,133 | +100.0% | 0.00% | – |
| HMSY | New | HMS Holdings Corp | $15,000 | – | 70 | +100.0% | 0.00% | – |
| W | New | Wayfair Inc | $19,000 | – | 31 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $18,000 | – | 611 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $15,000 | – | 33 | +100.0% | 0.00% | – |
| SSB | New | South St Corp Com | $15,000 | – | 173 | +100.0% | 0.00% | – |
| NVCR | New | NovoCure Ltd | $16,000 | – | 813 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltd | $15,000 | – | 833 | +100.0% | 0.00% | – |
| TKR | New | The Timken Co | $16,000 | – | 320 | +100.0% | 0.00% | – |
| VET | New | Vermilion Energy Inc com | $15,000 | – | 414 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $12,000 | – | 806 | +100.0% | 0.00% | – |
| ABNRY | New | Abnamro Group Nv Unsponr Adr | $12,000 | – | 45,410 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel NV ADR | $12,000 | – | 414 | +100.0% | 0.00% | – |
| AB | New | AllianceBernstein Holding LP | $12,000 | – | 301 | +100.0% | 0.00% | – |
| UHAL | New | Amerco Inc | $12,000 | – | 33 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rent | $12,000 | – | 2,463 | +100.0% | 0.00% | – |
| AMTPRB | New | American Tower Corpconvertible preferred | $12,000 | – | 290 | +100.0% | 0.00% | – |
| AMWD | New | American Woodmark Corp | $11,000 | – | 84 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corp | $11,000 | – | 130 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Inc | $11,000 | – | 123 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $13,000 | – | 47 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $11,000 | – | 134 | +100.0% | 0.00% | – |
| APAM | New | Artisan Partners Asset Management Inc | $11,000 | – | 171 | +100.0% | 0.00% | – |
| BBTPRF | New | BB&T Corppreferred stock | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $14,000 | – | 389 | +100.0% | 0.00% | – |
| BKCC | New | BlackRock Capital Investment Corp | $13,000 | – | 2,003 | +100.0% | 0.00% | – |
| BHKLY | New | BOC Hong Kong Holdings Ltd | $11,000 | – | 106 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $14,000 | – | 558 | +100.0% | 0.00% | – |
| BXBLY | New | Brambles Ltd | $11,000 | – | 714 | +100.0% | 0.00% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $13,000 | – | 619 | +100.0% | 0.00% | – |
| CRL | New | Charles River Laboratories International Inc | $13,000 | – | 117 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $11,000 | – | 699 | +100.0% | 0.00% | – |
| CC | New | The Chemours Co | $13,000 | – | 252 | +100.0% | 0.00% | – |
| PLCE | New | Childrens Place Inc | $14,000 | – | 96 | +100.0% | 0.00% | – |
| CICHY | New | China Construction Bank Corp | $13,000 | – | 728 | +100.0% | 0.00% | – |
| INB | New | Cohen & Steers Glb Inc Builderclosed end funds | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CS | New | Credit Suisse Group AG | $11,000 | – | 599 | +100.0% | 0.00% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A ETFexchange traded fund | $12,000 | – | 395 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Incomeclosed end funds | $12,000 | – | 1,305 | +100.0% | 0.00% | – |
| DST | New | DST Systems Inc | $12,000 | – | 190 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment Inc | $13,000 | – | 232 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $11,000 | – | 123 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $11,000 | – | 235 | +100.0% | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $12,000 | – | 849 | +100.0% | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inc | $12,000 | – | 593 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $12,000 | – | 482 | +100.0% | 0.00% | – |
| EVBG | New | Everbridge Inc | $14,000 | – | 97 | +100.0% | 0.00% | – |
| EXLS | New | ExlService Holdings Inc | $11,000 | – | 180 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc | $11,000 | – | 175 | +100.0% | 0.00% | – |
| EXPGY | New | Experian PLC | $13,000 | – | 3,465 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $11,000 | – | 195 | +100.0% | 0.00% | – |
| FPRX | New | Five Prime Therapeutics Inc | $11,000 | – | 495 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CV | $12,000 | – | 129 | +100.0% | 0.00% | – |
| FWRD | New | Forward Air Corp | $13,000 | – | 219 | +100.0% | 0.00% | – |
| FSNUY | New | Fresenius SE & Co KGaA | $14,000 | – | 302 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receipt | $13,000 | – | 56,447 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $12,000 | – | 358 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $11,000 | – | 121 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $11,000 | – | 120 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies Inc | $12,000 | – | 152 | +100.0% | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $12,000 | – | 290 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp | $14,000 | – | 414 | +100.0% | 0.00% | – |
| IDCBY | New | Industrial And Commercial Bank Of China Ltd | $14,000 | – | 875 | +100.0% | 0.00% | – |
| INFY | New | Infosys Ltd | $11,000 | – | 677 | +100.0% | 0.00% | – |
| INSI | New | Insight Select Income Fundclosed end funds | $11,000 | – | 16 | +100.0% | 0.00% | – |
| IDTI | New | Integrated Device Technology Inc | $12,000 | – | 416 | +100.0% | 0.00% | – |
| IPG | New | The Interpublic Group of Companies Inc | $14,000 | – | 703 | +100.0% | 0.00% | – |
| IRM | New | Iron Mountain Inc | $14,000 | – | 2,179 | +100.0% | 0.00% | – |
| EWG | New | iShares MSCI Germanyexchange traded fund | $11,000 | – | 328 | +100.0% | 0.00% | – |
| IYE | New | iShares U.S. Energy ETFexchange traded fund | $12,000 | – | 310 | +100.0% | 0.00% | – |
| IWL | New | iShares Russell Top 200 ETFexchange traded fund | $11,000 | – | 174 | +100.0% | 0.00% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $13,000 | – | 404 | +100.0% | 0.00% | – |
| PICK | New | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $13,000 | – | 11,366 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $14,000 | – | 129 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp | $11,000 | – | 171 | +100.0% | 0.00% | – |
| LLL | New | L3 Technologies Inc | $11,000 | – | 58 | +100.0% | 0.00% | – |
| HCMLY | New | LafargeHolcim Ltd | $11,000 | – | 184 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $12,000 | – | 194 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $13,000 | – | 147 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty SiriusXM Group | $14,000 | – | 355 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Formula One Group | $11,000 | – | 334 | +100.0% | 0.00% | – |
| LNEGY | New | Linde AG | $12,000 | – | 571 | +100.0% | 0.00% | – |
| LZAGY | New | Lonza Group Ltd | $11,000 | – | 534 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $13,000 | – | 397 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp | $14,000 | – | 520 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $14,000 | – | 327 | +100.0% | 0.00% | – |
| MDSO | New | Medidata Solutions Inc | $11,000 | – | 212 | +100.0% | 0.00% | – |
| MEOH | New | Methanex Corp | $11,000 | – | 358 | +100.0% | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $11,000 | – | 125 | +100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp | $12,000 | – | 370 | +100.0% | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $13,000 | – | 655 | +100.0% | 0.00% | – |
| MNRO | New | Monro Inc | $14,000 | – | 247 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $13,000 | – | 25,939 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $13,000 | – | 165 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $13,000 | – | 67 | +100.0% | 0.00% | – |
| NEOG | New | Neogen Corp | $14,000 | – | 168 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $14,000 | – | 83 | +100.0% | 0.00% | – |
| NXST | New | Nexstar Media Group Inc | $11,000 | – | 104 | +100.0% | 0.00% | – |
| QQQX | New | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $13,000 | – | 520 | +100.0% | 0.00% | – |
| OMRNY | New | OMRON Corp | $12,000 | – | 209 | +100.0% | 0.00% | – |
| PRAH | New | PRA Health Sciences Inc | $11,000 | – | 119 | +100.0% | 0.00% | – |
| PPERY | New | PT Bank Mandiri (Persero) Tbk | $11,000 | – | 652 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $13,000 | – | 3,995 | +100.0% | 0.00% | – |
| PNGAY | New | Ping An Insurance (Group) Co. of China Ltd | $12,000 | – | 1,093 | +100.0% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $13,000 | – | 1,128 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan ETFexchange traded fund | $12,000 | – | 430 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $11,000 | – | 120 | +100.0% | 0.00% | – |
| PBYI | New | Puma Biotechnology Inc | $12,000 | – | 2,259 | +100.0% | 0.00% | – |
| RLJ | New | RLJ Lodging Trust | $11,000 | – | 543 | +100.0% | 0.00% | – |
| RNGR | New | Ranger Energy Services Inc | $14,000 | – | 508 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $14,000 | – | 70 | +100.0% | 0.00% | – |
| ROP | New | Roper Technologies Inc | $14,000 | – | 54 | +100.0% | 0.00% | – |
| SKM | New | SK Telecom Co Ltd | $12,000 | – | 18,768 | +100.0% | 0.00% | – |
| SMCAY | New | SMC Corp | $14,000 | – | 208 | +100.0% | 0.00% | – |
| RWX | New | SPDR Dow Jones International RelEst ETFexchange traded fund | $11,000 | – | 4 | +100.0% | 0.00% | – |
| SNI | New | Scripps Networks Interactive Inc A | $11,000 | – | 127 | +100.0% | 0.00% | – |
| SEB | New | Seaboard Corp | $13,000 | – | 3 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International | $14,000 | – | 385 | +100.0% | 0.00% | – |
| SDXAY | New | Sodexo | $11,000 | – | 413 | +100.0% | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $13,000 | – | 579 | +100.0% | 0.00% | – |
| STAG | New | Stag Industrial Inc | $14,000 | – | 390 | +100.0% | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $11,000 | – | 251 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $14,000 | – | 200 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| TELNY | New | Telenor ASA | $11,000 | – | 47 | +100.0% | 0.00% | – |
| TOELY | New | Tokyo Electron Ltd | $11,000 | – | 253 | +100.0% | 0.00% | – |
| TYG | New | Tortoise Energy Infrastructureclosed end funds | $12,000 | – | 1,950 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corp | $11,000 | – | 798 | +100.0% | 0.00% | – |
| TSRYY | New | Treasury Wine Estates Ltd | $11,000 | – | 412 | +100.0% | 0.00% | – |
| TKC | New | Turkcell Iletisim Hizmetleri AS | $12,000 | – | 1,198 | +100.0% | 0.00% | – |
| UNM | New | Unum Group | $11,000 | – | 10 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $12,000 | – | 3,380 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC | $11,000 | – | 1,239 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $11,000 | – | 503 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group Ltd | $14,000 | – | 156 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd | $11,000 | – | 51 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $12,000 | – | 163 | +100.0% | 0.00% | – |
| New | Developed Markets Index Portfolio | $13,000 | – | 502 | +100.0% | 0.00% | – | |
| New | SMALL CAP INDEX | $13,000 | – | 1,662 | +100.0% | 0.00% | – | |
| New | TA MFS International Equity | $12,000 | – | 907 | +100.0% | 0.00% | – | |
| New | MetWest Total Return Bond Fund Class C C!XM4 | $13,000 | – | 1,225 | +100.0% | 0.00% | – | |
| MBBYF | New | Mobileye Nv | $13,000 | – | 203 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding N.V. | $8,000 | – | 158 | +100.0% | 0.00% | – |
| MSGN | New | Msg Network Inc Cl A | $10,000 | – | 507 | +100.0% | 0.00% | – |
| SHLM | New | A. Schulman Inc | $7,000 | – | 197 | +100.0% | 0.00% | – |
| UPMKY | New | UPM-Kymmene Oyj | $10,000 | – | 311 | +100.0% | 0.00% | – |
| CAFD | New | 8point3 Energy Partners LP A | $9,000 | – | 573 | +100.0% | 0.00% | – |
| VMI | New | Valmont Industries Inc | $8,000 | – | 46 | +100.0% | 0.00% | – |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ETW | New | EV Tax-Managed Glb B-W Oppsclosed end funds | $7,000 | – | 1,935 | +100.0% | 0.00% | – |
| EQM | New | EQT Midstream Partners LP | $8,000 | – | 505 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $7,000 | – | 4,953 | +100.0% | 0.00% | – |
| EDPFY | New | EDP - Energias de Portugal SA | $7,000 | – | 190 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddys Laboratories Ltd | $8,000 | – | 215 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canadaexchange traded fund | $7,000 | – | 235 | +100.0% | 0.00% | – |
| RDEIY | New | Red Electrica Corporacion Sa Unsponsored Adr | $8,000 | – | 710 | +100.0% | 0.00% | – |
| DRI | New | Darden Restaurants Inc | $8,000 | – | 87 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $9,000 | – | 81 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
| IRBT | New | iRobot Corp | $7,000 | – | 95 | +100.0% | 0.00% | – |
| CORE | New | Core-Mark Holding Co Inc | $7,000 | – | 236 | +100.0% | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $10,000 | – | 269 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $10,000 | – | 181 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corp | $9,000 | – | 264 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $8,000 | – | 41 | +100.0% | 0.00% | – |
| RRR | New | Red Rock Resorts Inc | $7,000 | – | 348 | +100.0% | 0.00% | – |
| VONE | New | Vanguard Russell 1000 ETFexchange traded fund | $8,000 | – | 810 | +100.0% | 0.00% | – |
| SCIN | New | Columbia India Small Cap ETFexchange traded fund | $7,000 | – | 1,184 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $8,000 | – | 427 | +100.0% | 0.00% | – |
| COLB | New | Columbia Banking System Inc | $7,000 | – | 152 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Tot Ret Realtyclosed end funds | $7,000 | – | 155 | +100.0% | 0.00% | – |
| CLPHY | New | CLP Holdings Ltd | $7,000 | – | 10,900 | +100.0% | 0.00% | – |
| SGSOY | New | SGS Ltd | $8,000 | – | 313 | +100.0% | 0.00% | – |
| MITSY | New | Mitsui & Co Ltd | $7,000 | – | 21 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc | $10,000 | – | 58 | +100.0% | 0.00% | – |
| CIOXY | New | Cielo SA | $10,000 | – | 1,440 | +100.0% | 0.00% | – |
| SFLY | New | Shutterfly Inc | $7,000 | – | 118 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $8,000 | – | 245 | +100.0% | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corp | $8,000 | – | 16 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing Co Inc | $7,000 | – | 119 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $7,000 | – | 11 | +100.0% | 0.00% | – |
| PLNT | New | Planet Fitness Inc | $8,000 | – | 272 | +100.0% | 0.00% | – |
| NSP | New | Insperity Inc | $9,000 | – | 5,968 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $10,000 | – | 252 | +100.0% | 0.00% | – |
| MERPRK | New | Merrill Lynch Capital Trust Ipreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $8,000 | – | 119 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $9,000 | – | 112 | +100.0% | 0.00% | – |
| IFJPY | New | Informa PLC | $10,000 | – | 1,490 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners LP | $7,000 | – | 22 | +100.0% | 0.00% | – |
| MRCY | New | Mercury Systems Inc | $10,000 | – | 191 | +100.0% | 0.00% | – |
| FUN | New | Cedar Fair LP | $9,000 | – | 133 | +100.0% | 0.00% | – |
| IPXL | New | Impax Laboratories Inc | $8,000 | – | 2,456 | +100.0% | 0.00% | – |
| CAVM | New | Cavium Inc | $8,000 | – | 790 | +100.0% | 0.00% | – |
| CASY | New | Caseys General Stores Inc | $8,000 | – | 74 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $9,000 | – | 169 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltd | $9,000 | – | 736 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdings Inc | $9,000 | – | 273 | +100.0% | 0.00% | – |
| HBANP | New | Huntington Bancshares Incconvertible preferred | $7,000 | – | 5 | +100.0% | 0.00% | – |
| SJM | New | JM Smucker Co | $8,000 | – | 68 | +100.0% | 0.00% | – |
| SMFKY | New | Smurfit Kappa Group PLC | $9,000 | – | 885 | +100.0% | 0.00% | – |
| WFCPRN | New | Wells Fargo & Copreferred stock | $10,000 | – | 416 | +100.0% | 0.00% | – |
| WFCPRJCL | New | Wells Fargo & Copreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SNA | New | Snap-on Inc | $7,000 | – | 43 | +100.0% | 0.00% | – |
| CAMP | New | CalAmp Corp | $9,000 | – | 443 | +100.0% | 0.00% | – |
| HPP | New | Hudson Pacific Properties Inc | $9,000 | – | 276 | +100.0% | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $8,000 | – | 71 | +100.0% | 0.00% | – |
| IGR | New | CBRE Clarion Global Real Est Incomeclosed end funds | $7,000 | – | 41 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $10,000 | – | 71 | +100.0% | 0.00% | – |
| WGO | New | Winnebago Industries Inc | $8,000 | – | 138 | +100.0% | 0.00% | – |
| HHC | New | The Howard Hughes Corp | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| BC | New | Brunswick Corp | $10,000 | – | 180 | +100.0% | 0.00% | – |
| BRKL | New | Brookline Bancorp Inc | $10,000 | – | 149 | +100.0% | 0.00% | – |
| HZN | New | Horizon Global Corp | $8,000 | – | 33 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exchanges and Clearing Ltd | $7,000 | – | 618 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Petroleum Ltd | $7,000 | – | 280 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc | $9,000 | – | 117 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc | $8,000 | – | 106 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $10,000 | – | 2,401 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $9,000 | – | 216 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $9,000 | – | 252 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $9,000 | – | 2,997 | +100.0% | 0.00% | – |
| YAHOY | New | Yahoo Japan Corp | $9,000 | – | 746 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciences Inc | $8,000 | – | 255 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $10,000 | – | 16 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms Inc | $10,000 | – | 132 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $8,000 | – | 6,302 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group LP | $7,000 | – | 156 | +100.0% | 0.00% | – |
| SPTN | New | SpartanNash Co | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $7,000 | – | 560 | +100.0% | 0.00% | – |
| BJRI | New | BJs Restaurants Inc | $9,000 | – | 1,117 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| AYR | New | Aircastle Ltd | $10,000 | – | 440 | +100.0% | 0.00% | – |
| ALLE | New | Allegion PLC | $7,000 | – | 93 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co | $9,000 | – | 95 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $7,000 | – | 114 | +100.0% | 0.00% | – |
| MCI | New | Barings Corporate Investorsclosed end funds | $10,000 | – | 777 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $10,000 | – | 98 | +100.0% | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $9,000 | – | 280 | +100.0% | 0.00% | – |
| BCSPRDCL | New | Barclays Bank PLCpreferred stock | $7,000 | – | 47 | +100.0% | 0.00% | – |
| BACHY | New | Bank Of China Ltd | $10,000 | – | 7 | +100.0% | 0.00% | – |
| CCEP | New | Coca-Cola European Partners PLC | $9,000 | – | 217 | +100.0% | 0.00% | – |
| HEINY | New | Heineken NV | $8,000 | – | 159 | +100.0% | 0.00% | – |
| HEIA | New | Heico Corp | $9,000 | – | 120 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $10,000 | – | 69 | +100.0% | 0.00% | – |
| ICLR | New | Icon PLC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| NABZY | New | National Australia Bank Ltd | $9,000 | – | 752 | +100.0% | 0.00% | – |
| PZI | New | PowerShares Zacks Micro Cap ETFexchange traded fund | $10,000 | – | 629 | +100.0% | 0.00% | – |
| MLM | New | Martin Marietta Materials Inc | $7,000 | – | 33 | +100.0% | 0.00% | – |
| NTGR | New | Netgear Inc | $8,000 | – | 47 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp | $8,000 | – | 98 | +100.0% | 0.00% | – |
| AER | New | AerCap Holdings NV | $8,000 | – | 161 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Inc | $7,000 | – | 1,592 | +100.0% | 0.00% | – |
| BWXT | New | Bwx Technologies Inc | $10,000 | – | 694 | +100.0% | 0.00% | – |
| AFAM | New | Almost Family Inc | $7,000 | – | 127 | +100.0% | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $7,000 | – | 118 | +100.0% | 0.00% | – |
| NNGRY | New | NN Group NV | $7,000 | – | 329 | +100.0% | 0.00% | – |
| BOFI | New | BofI Holding Inc | $9,000 | – | 1,901 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $8,000 | – | 179 | +100.0% | 0.00% | – |
| NTES | New | NetEase Inc | $7,000 | – | 1,427 | +100.0% | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $7,000 | – | 92 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $10,000 | – | 258 | +100.0% | 0.00% | – | |
| New | Developed Markets Index Portfolio | $9,000 | – | 345 | +100.0% | 0.00% | – | |
| SVU | New | SUPERVALU Inc | $8,000 | – | 353 | +100.0% | 0.00% | – |
| New | Developed Markets Index Portfolio | $9,000 | – | 362 | +100.0% | 0.00% | – | |
| New | Small-Cap Stock Index Portfolio | $9,000 | – | 229 | +100.0% | 0.00% | – | |
| ANZBY | New | Australia and New Zealand Banking Group Ltd | $10,000 | – | 465 | +100.0% | 0.00% | – |
| ATLCY | New | Atlas Copco AB | $10,000 | – | 268 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $9,000 | – | 228 | +100.0% | 0.00% | – | |
| GVA | New | Granite Construction Inc | $9,000 | – | 142 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $9,000 | – | 221 | +100.0% | 0.00% | – | |
| LOPE | New | Grand Canyon Education Inc | $10,000 | – | 1,314 | +100.0% | 0.00% | – |
| GPT | New | Gramercy Property Trust | $10,000 | – | 372 | +100.0% | 0.00% | – |
| ALPMY | New | Astellas Pharma Inc | $7,000 | – | 219 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $7,000 | – | 213 | +100.0% | 0.00% | – |
| ASHTY | New | Ashtead Group PLC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| ASIX | New | AdvanSix Inc | $9,000 | – | 1,034 | +100.0% | 0.00% | – |
| ARKAY | New | Arkema SA | $9,000 | – | 74 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $7,000 | – | 5 | +100.0% | 0.00% | – |
| AES | New | The AES Corp | $7,000 | – | 115 | +100.0% | 0.00% | – |
| New | MID CAP INDEX FUND | $7,000 | – | 276 | +100.0% | 0.00% | – | |
| MMI | New | Marcus & Millichap Inc | $10,000 | – | 313 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co | $9,000 | – | 1,523 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management LLC Class A | $7,000 | – | 210 | +100.0% | 0.00% | – |
| New | Real Est. Securities Fund | $9,000 | – | 332 | +100.0% | 0.00% | – | |
| New | Vanguard Institutional Extended Market Index Trust | $10,000 | – | 91 | +100.0% | 0.00% | – | |
| ANDX | New | Andeavor Logistics Lp Com Unit Lp Int | $9,000 | – | 1,994 | +100.0% | 0.00% | – |
| ALOG | New | Analogic Corp | $10,000 | – | 116 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp | $8,000 | – | 151 | +100.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $7,000 | – | 173 | +100.0% | 0.00% | – |
| OUT | New | Outfront Media Inc | $9,000 | – | 86 | +100.0% | 0.00% | – |
| PKX | New | POSCO ADR | $7,000 | – | 86 | +100.0% | 0.00% | – |
| OTEX | New | Open Text Corp | $8,000 | – | 237 | +100.0% | 0.00% | – |
| OCPNY | New | Olympus Corp | $10,000 | – | 145 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp | $7,000 | – | 198 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $7,000 | – | 37 | +100.0% | 0.00% | – |
| PDYPY | New | Paddy Power Betfair PLC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $10,000 | – | 168 | +100.0% | 0.00% | – |
| COGNY | New | Kroton Educacional SA | $8,000 | – | 286 | +100.0% | 0.00% | – |
| KR | New | The Kroger Co | $7,000 | – | 268 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $9,000 | – | 246 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $9,000 | – | 85 | +100.0% | 0.00% | – |
| TTNDY | New | Techtronic Industries Co Ltd | $8,000 | – | 58 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $8,000 | – | 272 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $8,000 | – | 152 | +100.0% | 0.00% | – |
| TDI | New | Telephone & Data Systems Incpreferred stock | $10,000 | – | 390 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co | $7,000 | – | 215 | +100.0% | 0.00% | – |
| TPX | New | Tempur Sealy International Inc | $10,000 | – | 445 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio Large Cap ETFexchange traded fund | $9,000 | – | 11,074 | +100.0% | 0.00% | – |
| XSD | New | SPDR S&P Semiconductor ETFexchange traded fund | $8,000 | – | 2,414 | +100.0% | 0.00% | – |
| TER | New | Teradyne Inc | $8,000 | – | 191 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $8,000 | – | 162 | +100.0% | 0.00% | – |
| KFRC | New | Kforce Inc | $9,000 | – | 364 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $7,000 | – | 2,289 | +100.0% | 0.00% | – |
| GLPG | New | Galapagos NV | $9,000 | – | 1,220 | +100.0% | 0.00% | – |
| TTD | New | The Trade Desk Inc Com Cl A | $8,000 | – | 56 | +100.0% | 0.00% | – |
| GAB | New | Gabelli Equity Trustclosed end funds | $7,000 | – | 1,196 | +100.0% | 0.00% | – |
| GEAGY | New | GEA Group AG | $7,000 | – | 140 | +100.0% | 0.00% | – |
| KSU | New | Kansas City Southern | $8,000 | – | 79 | +100.0% | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co. KGaA | $10,000 | – | 194 | +100.0% | 0.00% | – |
| FELE | New | Franklin Electric Co Inc | $10,000 | – | 223 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $8,000 | – | 177 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $9,000 | – | 630 | +100.0% | 0.00% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $7,000 | – | 662 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $7,000 | – | 38 | +100.0% | 0.00% | – |
| FHN | New | First Horizon National Corp | $9,000 | – | 468 | +100.0% | 0.00% | – |
| M | New | Macys Inc | $7,000 | – | 391 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Inc | $7,000 | – | 480 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $7,000 | – | 40 | +100.0% | 0.00% | – |
| TRCO | New | Tribune Media Co | $7,000 | – | 172 | +100.0% | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $10,000 | – | 214 | +100.0% | 0.00% | – |
| New | Vanguard Institutional S&P 500 Index Trust | $10,000 | – | 86 | +100.0% | 0.00% | – | |
| AMJ | New | JPMorgan Alerian MLP ETNexchange traded fund | $8,000 | – | 2 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $8,000 | – | 77 | +100.0% | 0.00% | – |
| IIVI | New | II-VI Inc | $10,000 | – | 207 | +100.0% | 0.00% | – |
| TWOU | New | 2U Inc | $7,000 | – | 29 | +100.0% | 0.00% | – |
| AFC | New | Allied Capital Corppreferred stock | $10,000 | – | 225 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $9,000 | – | 1,252 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $8,000 | – | 97 | +100.0% | 0.00% | – |
| SLLDY | New | Sanlam Ltd | $9,000 | – | 4,107 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes SA | $10,000 | – | 103 | +100.0% | 0.00% | – |
| YDUQY | New | Estacio Participacoes SA | $10,000 | – | 1,052 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Telephone Co | $8,000 | – | 1,148 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $10,000 | – | 524 | +100.0% | 0.00% | – |
| SNPHY | New | Santen Pharmaceutical Co Ltd | $8,000 | – | 612 | +100.0% | 0.00% | – |
| ITRI | New | Itron Inc | $9,000 | – | 126 | +100.0% | 0.00% | – |
| UBSH | New | Union Bankshares Corp | $8,000 | – | 356 | +100.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $7,000 | – | 575 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $8,000 | – | 114 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $9,000 | – | 19 | +100.0% | 0.00% | – |
| INDA | New | iShares MSCI India ETFexchange traded fund | $7,000 | – | 361 | +100.0% | 0.00% | – |
| PHO | New | PowerShares Water Resources ETFexchange traded fund | $6,000 | – | 7,655 | +100.0% | 0.00% | – |
| TECD | New | Tech Data Corp | $5,000 | – | 53 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $4,000 | – | 37 | +100.0% | 0.00% | – |
| OZRK | New | Bank of the Ozarks Inc | $6,000 | – | 129 | +100.0% | 0.00% | – |
| TG | New | Tredegar Corp | $3,000 | – | 180 | +100.0% | 0.00% | – |
| New | Value Stock Index Portfolio | $6,000 | – | 171 | +100.0% | 0.00% | – | |
| FN | New | Fabrinet | $4,000 | – | 125 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inc | $4,000 | – | 2,534 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $6,000 | – | 2,507 | +100.0% | 0.00% | – |
| G | New | Genpact Ltd | $4,000 | – | 134 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $4,000 | – | 113 | +100.0% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Group Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AEHCL | New | Aegon NVpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $5,000 | – | 76 | +100.0% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $3,000 | – | 153 | +100.0% | 0.00% | – |
| MATX | New | Matson Inc | $6,000 | – | 269 | +100.0% | 0.00% | – |
| FBP | New | First BanCorp | $6,000 | – | 1,134 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp | $5,000 | – | 128 | +100.0% | 0.00% | – |
| TFX | New | Teleflex Inc | $5,000 | – | 21 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $6,000 | – | 299 | +100.0% | 0.00% | – |
| PUBGY | New | Publicis Groupe SA | $6,000 | – | 51 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| HYH | New | Halyard Health Inc | $5,000 | – | 274 | +100.0% | 0.00% | – |
| VIV | New | Telefonica Brasil SA ADR | $5,000 | – | 1,602 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADR | $3,000 | – | 3,073 | +100.0% | 0.00% | – |
| TEF | New | Telefonica Sa | $4,000 | – | 437 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH Properties | $5,000 | – | 13,580 | +100.0% | 0.00% | – |
| SPH | New | Suburban Propane Partners LP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $3,000 | – | 62 | +100.0% | 0.00% | – |
| KHOLY | New | Koc Holding AS | $4,000 | – | 227 | +100.0% | 0.00% | – |
| FAF | New | First American Financial Corp | $5,000 | – | 977 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AMLP | New | Alerian MLP ETFexchange traded fund | $3,000 | – | 494 | +100.0% | 0.00% | – |
| TLSYY | New | Telstra Corp Ltd | $3,000 | – | 255 | +100.0% | 0.00% | – |
| MRPLY | New | Mr Price Group Ltd | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $4,000 | – | 42,609 | +100.0% | 0.00% | – |
| BBSEY | New | BB Seguridade Participacoes SA | $6,000 | – | 7 | +100.0% | 0.00% | – |
| SUHJY | New | Sun Hung Kai Properties Ltd | $4,000 | – | 2,114 | +100.0% | 0.00% | – |
| TV | New | Grupo Televisa SAB | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $5,000 | – | 126 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $3,000 | – | 66 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Public Limited Company Shs | $5,000 | – | 35 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM Airlines Group SA | $3,000 | – | 378 | +100.0% | 0.00% | – |
| UNIT | New | Uniti Group Inc | $4,000 | – | 4,320 | +100.0% | 0.00% | – |
| AVT | New | Avnet Inc | $3,000 | – | 73 | +100.0% | 0.00% | – |
| QLTA | New | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $6,000 | – | 1,065 | +100.0% | 0.00% | – |
| AOM | New | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle Gro Co | $5,000 | – | 47 | +100.0% | 0.00% | – |
| GNRC | New | Generac Holdings Inc | $4,000 | – | 74 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $6,000 | – | 165 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $5,000 | – | 89 | +100.0% | 0.00% | – |
| MSADY | New | MS&AD Insurance Group Holdings Inc | $5,000 | – | 268 | +100.0% | 0.00% | – |
| RSPP | New | RSP Permian Inc | $4,000 | – | 359 | +100.0% | 0.00% | – |
| VRX | New | Valeant Pharmaceuticals International Inc | $4,000 | – | 69 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care | $4,000 | – | 1,247 | +100.0% | 0.00% | – |
| SATS | New | EchoStar Corp | $5,000 | – | 87 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP Partnership Units | $6,000 | – | 69 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $5,000 | – | 490 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $3,000 | – | 47 | +100.0% | 0.00% | – |
| USFD | New | US Food Holding Corp | $4,000 | – | 135 | +100.0% | 0.00% | – |
| EBIX | New | Ebix Inc | $4,000 | – | 47 | +100.0% | 0.00% | – |
| AIA | New | iShares Asia 50exchange traded fund | $5,000 | – | 83 | +100.0% | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 220 | +100.0% | 0.00% | – |
| AAXJ | New | iShares MSCI All Country Asia ex Japanexchange traded fund | $5,000 | – | 69 | +100.0% | 0.00% | – |
| GPMT | New | Granite Point Mortgage Trust Inc | $5,000 | – | 1,238 | +100.0% | 0.00% | – |
| JACK | New | Jack In The Box Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EONGY | New | E.ON SE | $4,000 | – | 401 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $5,000 | – | 3,076 | +100.0% | 0.00% | – |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $4,000 | – | 52 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $5,000 | – | 173 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IGE | New | iShares North American Natural Resourcesexchange traded fund | $5,000 | – | 150 | +100.0% | 0.00% | – |
| TSRO | New | Tesaro Inc | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FXI | New | iShares China Large-Capexchange traded fund | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ZMLP | New | Direxion Zacks MLP High Income ETFexchange traded fund | $4,000 | – | 131 | +100.0% | 0.00% | – |
| ACWV | New | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $5,000 | – | 133 | +100.0% | 0.00% | – | |
| New | Developed Markets Index Portfolio | $6,000 | – | 237 | +100.0% | 0.00% | – | |
| VWOB | New | Vanguard Emerging Mkts Govt Bd ETFexchange traded fund | $5,000 | – | 60 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $3,000 | – | 1,150 | +100.0% | 0.00% | – |
| New | Small-Cap Stock Index Portfolio | $6,000 | – | 146 | +100.0% | 0.00% | – | |
| DAN | New | Dana Inc | $3,000 | – | 106 | +100.0% | 0.00% | – |
| POT | New | Potash Corp Sask Inc Com | $3,000 | – | 226 | +100.0% | 0.00% | – |
| EWA | New | iShares MSCI Australiaexchange traded fund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $4,000 | – | 64 | +100.0% | 0.00% | – |
| OGZPY | New | Gazprom Pao | $5,000 | – | 1,025 | +100.0% | 0.00% | – |
| CUBE | New | CubeSmart | $5,000 | – | 160 | +100.0% | 0.00% | – |
| CREE | New | Cree Inc | $5,000 | – | 125 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SIR | New | Select Income REIT | $4,000 | – | 8,129 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFexchange traded fund | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharmaceutical Industries Ltd ADR | $6,000 | – | 318 | +100.0% | 0.00% | – |
| CXW | New | CoreCivic Inc | $3,000 | – | 99 | +100.0% | 0.00% | – |
| FSTA | New | Fidelity MSCI Consumer Staples ETFexchange traded fund | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $3,000 | – | 79 | +100.0% | 0.00% | – | |
| CPS | New | Cooper-Standard Holdings Inc | $5,000 | – | 2,304 | +100.0% | 0.00% | – |
| VPU | New | Vanguard Utilities ETFexchange traded fund | $5,000 | – | 3,237 | +100.0% | 0.00% | – |
| NILSY | New | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $5,000 | – | 2,329 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $4,000 | – | 739 | +100.0% | 0.00% | – |
| New | Mid-Cap Stock Index Portfolio | $4,000 | – | 99 | +100.0% | 0.00% | – | |
| SRE | New | Sempra Energy | $5,000 | – | 48 | +100.0% | 0.00% | – |
| SBS | New | Companhia De Saneamento Basico Do Estado De Sao Paulo | $6,000 | – | 15,894 | +100.0% | 0.00% | – |
| New | SMALL CAP INDEX | $4,000 | – | 456 | +100.0% | 0.00% | – | |
| GGOPRA | New | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | – | 1,083 | +100.0% | 0.00% | – |
| REED | New | Reeds Inc | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBP | New | PowerShares S&P 500 BuyWrite ETFexchange traded fund | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | Shimano Inc | $6,000 | – | 42 | +100.0% | 0.00% | – | |
| SERV | New | ServiceMaster Global Holdings Inc | $5,000 | – | 184 | +100.0% | 0.00% | – |
| VREX | New | Varex Imaging Corp | $4,000 | – | 20,838 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| VECO | New | Veeco Instruments Inc | $3,000 | – | 209 | +100.0% | 0.00% | – |
| ATROB | New | Astronics Corp Class B | $3,000 | – | 66 | +100.0% | 0.00% | – |
| ECON | New | Columbia Emerging Markets Consumer ETFexchange traded fund | $6,000 | – | 525 | +100.0% | 0.00% | – |
| KMPR | New | Kemper Corp | $6,000 | – | 85 | +100.0% | 0.00% | – |
| SFBS | New | Servisfirst Bancshares Inc | $5,000 | – | 162 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSC | $4,000 | – | 351 | +100.0% | 0.00% | – |
| GUTPRA | New | Gabelli Utility Trustpreferred stock | $5,000 | – | 708 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $4,000 | – | 141 | +100.0% | 0.00% | – |
| SYMC | New | Symantec Corp | $6,000 | – | 206 | +100.0% | 0.00% | – |
| MYRG | New | MYR Group Inc | $3,000 | – | 272 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CGW | New | Guggenheim S&P Global Water ETFexchange traded fund | $6,000 | – | 437 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $6,000 | – | 1,182 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltd | $5,000 | – | 105 | +100.0% | 0.00% | – |
| MGEE | New | MGE Energy Inc | $4,000 | – | 601 | +100.0% | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $3,000 | – | 103 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $6,000 | – | 50 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $5,000 | – | 3,900 | +100.0% | 0.00% | – |
| VER | New | VEREIT Inc Class A | $6,000 | – | 204 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $4,000 | – | 860 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MBI | New | MBIA Inc | $5,000 | – | 2,036 | +100.0% | 0.00% | – |
| MITEY | New | Mitsubishi Estate Co Ltd | $3,000 | – | 199 | +100.0% | 0.00% | – |
| AACAY | New | AAC Technologies Holdings Inc | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $5,000 | – | 178 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VIAV | New | Viavi Solutions Inc | $6,000 | – | 674 | +100.0% | 0.00% | – |
| SNP | New | China Petroleum & Chemical Corp | $5,000 | – | 156 | +100.0% | 0.00% | – |
| MSTR | New | MicroStrategy Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CHS | New | Chicos FAS Inc | $6,000 | – | 700 | +100.0% | 0.00% | – |
| FRCOY | New | Fast Retailing Co Ltd | $4,000 | – | 688 | +100.0% | 0.00% | – |
| New | VNGRD WINDSOR II | $6,000 | – | 1,325 | +100.0% | 0.00% | – | |
| New | STRATEGIC BOND | $4,000 | – | 1,476 | +100.0% | 0.00% | – | |
| CAKE | New | Cheesecake Factory Inc | $6,000 | – | 131 | +100.0% | 0.00% | – |
| MT | New | ArcelorMittal | $6,000 | – | 22 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $4,000 | – | 63 | +100.0% | 0.00% | – |
| VTKLY | New | VTech Holdings Ltd | $5,000 | – | 341 | +100.0% | 0.00% | – |
| SLG | New | SL Green Realty Corp | $6,000 | – | 1,721 | +100.0% | 0.00% | – |
| RCS | New | PIMCO Strategic Incomeclosed end funds | $5,000 | – | 19 | +100.0% | 0.00% | – |
| PPR | New | Voya Prime Rate Trustclosed end funds | $6,000 | – | 11,218 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $6,000 | – | 44 | +100.0% | 0.00% | – |
| UMC | New | United Microelectronics Corp | $4,000 | – | 1,611 | +100.0% | 0.00% | – |
| ACSAY | New | ACS Actividades de Construccion y Servicios SA | $4,000 | – | 284 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $6,000 | – | 142 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $3,000 | – | 468 | +100.0% | 0.00% | – |
| ARI | New | Apollo Commercial Real Estate Finance Inc | $4,000 | – | 856 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $3,000 | – | 254 | +100.0% | 0.00% | – |
| MTSC | New | MTS Systems Corp | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $4,000 | – | 217 | +100.0% | 0.00% | – |
| TIVO | New | TiVo Corporation | $3,000 | – | 542 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WMMVY | New | Wal - Mart de Mexico SAB de CV | $3,000 | – | 61 | +100.0% | 0.00% | – |
| CRRFY | New | Carrefour | $3,000 | – | 771 | +100.0% | 0.00% | – |
| RHI | New | Robert Half International Inc | $4,000 | – | 71 | +100.0% | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $5,000 | – | 116 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $6,000 | – | 123 | +100.0% | 0.00% | – |
| MBWM | New | Mercantile Bank Corp | $5,000 | – | 148 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $5,000 | – | 11 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $6,000 | – | 4 | +100.0% | 0.00% | – |
| CNQ | New | Canadian Natural Resources Ltd | $4,000 | – | 121 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $4,000 | – | 87 | +100.0% | 0.00% | – |
| NLYPRECL | New | Annaly Capital Management Incpreferred stock | $3,000 | – | 108 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $5,000 | – | 96 | +100.0% | 0.00% | – |
| GTY | New | Getty Realty Corp | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corp | $3,000 | – | 59 | +100.0% | 0.00% | – |
| New | Growth Portfolio | $3,000 | – | 88 | +100.0% | 0.00% | – | |
| ET | New | Energy Transfer Equity LP | $6,000 | – | 176 | +100.0% | 0.00% | – |
| CAA | New | Calatlantic Group Inc Com | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WEN | New | The Wendys Co | $4,000 | – | 234 | +100.0% | 0.00% | – |
| KTWO | New | K2M Group Holdings Inc | $6,000 | – | 297 | +100.0% | 0.00% | – |
| FWP | New | Forward Pharma A/S | $3,000 | – | 498 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc Cl A | $3,000 | – | 2,037 | +100.0% | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale SA | $6,000 | – | 87 | +100.0% | 0.00% | – |
| LPL | New | LG Display Co Ltd | $3,000 | – | 3,069 | +100.0% | 0.00% | – |
| CBT | New | Cabot Corp | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CSLLY | New | CSL Ltd | $3,000 | – | 148 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CIT | New | CIT Group Inc | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HUBS | New | HubSpot Inc | $5,000 | – | 53 | +100.0% | 0.00% | – |
| YNDX | New | Yandex NV | $4,000 | – | 118 | +100.0% | 0.00% | – |
| MDIBY | New | Mediobanca SpA | $4,000 | – | 139 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc | $5,000 | – | 212 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Inc | $3,000 | – | 71 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $5,000 | – | 12,808 | +100.0% | 0.00% | – |
| CNXN | New | PC Connection Inc | $4,000 | – | 6,976 | +100.0% | 0.00% | – |
| TRYIY | New | Toray Industries Inc | $5,000 | – | 253 | +100.0% | 0.00% | – |
| BRKR | New | Bruker Corp | $6,000 | – | 174 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $5,000 | – | 2,374 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $5,000 | – | 6 | +100.0% | 0.00% | – |
| OTSKY | New | Otsuka Holdings Co Ltd | $4,000 | – | 177 | +100.0% | 0.00% | – |
| MDCO | New | The Medicines Co | $5,000 | – | 195 | +100.0% | 0.00% | – |
| NEWM | New | New Media Investment Group Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| RDIV | New | Oppenheimer Ultra Dividend Revenue ETFexchange traded fund | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SSL | New | Sasol Ltd | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WPYGY | New | Worldpay Group PLC | $6,000 | – | 362 | +100.0% | 0.00% | – |
| KB | New | KB Financial Group Inc | $6,000 | – | 16 | +100.0% | 0.00% | – |
| BID | New | Sothebys Class A | $3,000 | – | 61 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $5,000 | – | 103 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $4,000 | – | 119 | +100.0% | 0.00% | – |
| TPZ | New | Tortoise Power & Energy Infrastructureclosed end funds | $4,000 | – | 43 | +100.0% | 0.00% | – |
| NATI | New | National Instruments Corp | $4,000 | – | 99 | +100.0% | 0.00% | – |
| ALGGY | New | Alliance Global Group Inc | $4,000 | – | 1,301 | +100.0% | 0.00% | – |
| BKRKY | New | Bank Rakyat Indonesia (Persero) Tbk | $3,000 | – | 718 | +100.0% | 0.00% | – |
| HEP | New | Holly Energy Partners LP | $6,000 | – | 178 | +100.0% | 0.00% | – |
| MJNA | New | Medical Marijuana Inc | $4,000 | – | 1,327 | +100.0% | 0.00% | – |
| New | Growth Stock Index Portfolio | $6,000 | – | 159 | +100.0% | 0.00% | – | |
| PTC | New | PTC Inc | $6,000 | – | 2,582 | +100.0% | 0.00% | – |
| GHDX | New | Genomic Health Inc | $5,000 | – | 4,090 | +100.0% | 0.00% | – |
| FIW | New | First Trust Water ETFexchange traded fund | $6,000 | – | 89 | +100.0% | 0.00% | – |
| GCO | New | Genesco Inc | $4,000 | – | 127 | +100.0% | 0.00% | – |
| HRB | New | H&R Block Inc | $6,000 | – | 222 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $4,000 | – | 668 | +100.0% | 0.00% | – |
| TAL | New | TAL Education Group | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| MVO | New | MV Oil Trust | $4,000 | – | 460 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW Inc | $6,000 | – | 2,386 | +100.0% | 0.00% | – |
| RDSMY | New | Koninklijke DSM NV | $5,000 | – | 220 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $4,000 | – | 52 | +100.0% | 0.00% | – |
| PK | New | Park hotels and Resorts INC | $5,000 | – | 179 | +100.0% | 0.00% | – |
| JGH | New | Nuveen Global High Incomeclosed end funds | $5,000 | – | 119 | +100.0% | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $5,000 | – | 1,007 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Corights | $5,000 | – | 705 | +100.0% | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $4,000 | – | 274 | +100.0% | 0.00% | – |
| NUVA | New | NuVasive Inc | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PDCO | New | Patterson Companies Inc | $3,000 | – | 94 | +100.0% | 0.00% | – |
| NTRI | New | Nutrisystem Inc | $6,000 | – | 1,902 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $6,000 | – | 192 | +100.0% | 0.00% | – |
| ARGO | New | Argo Group International Holdings Ltd | $6,000 | – | 103 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $3,000 | – | 727 | +100.0% | 0.00% | – |
| NWE | New | NorthWestern Corp | $6,000 | – | 94 | +100.0% | 0.00% | – |
| SRCI | New | Src Energy Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Inc | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SGBLY | New | Standard Bank Group Ltd | $3,000 | – | 198 | +100.0% | 0.00% | – |
| ACTA | New | Actua Corp | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports Inc | $0 | – | 118 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | 263 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $2,000 | – | 0 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ACH | New | Aluminum Corporation of China Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PLXS | New | Plexus Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BPOP | New | Popular Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NOPTQ | New | Neon Communications Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| NDBKY | New | Nedbank Group Ltd | $1,000 | – | 90 | +100.0% | 0.00% | – |
| PNLYY | New | PostNL NV | $0 | – | 40 | +100.0% | 0.00% | – |
| NAVG | New | Navigators Group Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| NSM | New | Nationstar Mortgage Holdings Inc | $2,000 | – | 293 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Co | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NYLD | New | NRG Yield Inc | $2,000 | – | 101 | +100.0% | 0.00% | – |
| EGOV | New | NIC Inc | $1,000 | – | 1,412 | +100.0% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 69 | +100.0% | 0.00% | – | |
| MLI | New | Mueller Industries Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liquidation Co GUC Trust | $1,000 | – | 3,694 | +100.0% | 0.00% | – |
| MOMO | New | Momo Inc | $0 | – | 1,647 | +100.0% | 0.00% | – |
| MCPIQ | New | Neo Performance Materials | $0 | – | 50 | +100.0% | 0.00% | – |
| PRDSY | New | Prada SpA | $2,000 | – | 22,050 | +100.0% | 0.00% | – |
| MFGP | New | Micro Focus International PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $1,000 | – | 407 | +100.0% | 0.00% | – |
| PREX | New | Progress Energy, Inc. | $0 | – | 195 | +100.0% | 0.00% | – |
| AOD | New | Alpine Total Dynamic Dividendclosed end funds | $0 | – | 8 | +100.0% | 0.00% | – |
| MDR | New | McDermott International Inc | $1,000 | – | 104 | +100.0% | 0.00% | – |
| PFS | New | Provident Financial Services Inc | $1,000 | – | 1,203 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $1,000 | – | 53 | +100.0% | 0.00% | – |
| DOOR | New | Masonite International Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| Q300PS | New | Marina Biotech Inc Com Par | $0 | – | 13,000 | +100.0% | 0.00% | – |
| QMNDQ | New | Qimonda AG | $0 | – | 690 | +100.0% | 0.00% | – |
| QUAD | New | Quad Graphics Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HZO | New | MarineMax Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| QCP | New | Quality Care Properties Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,000 | – | 5,655 | +100.0% | 0.00% | – |
| RMR | New | The RMR Group Inc | $1,000 | – | 428 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| RDN | New | Radian Group Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MAC | New | Macerich Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MTGE | New | MTGE Invt Corp Com | $1,000 | – | 1,387 | +100.0% | 0.00% | – |
| MHO | New | M/I Homes Inc | $2,000 | – | 617 | +100.0% | 0.00% | – |
| MTG | New | MGIC Investment Corp | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MDC | New | M.D.C. Holdings Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RGEN | New | Repligen Corp | $1,000 | – | 38 | +100.0% | 0.00% | – |
| WLH | New | William Lyon Homes Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| REX | New | REX American Resources Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LQMT | New | Liquidmetal Technologies Inc | $1,000 | – | 601 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| RCPIQ | New | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | +100.0% | 0.00% | – |
| NAI | New | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 60 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RYCEY | New | Rolls-Royce Holdings PLC | $0 | – | 15 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Braves Group | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BATRA | New | Liberty Braves Group | $0 | – | 1 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty SiriusXM Group | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures Group | $1,000 | – | 2,336 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $1,000 | – | 937 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RUBI | New | The Rubicon Project Inc | $1,000 | – | 195 | +100.0% | 0.00% | – |
| LUK | New | Leucadia National Corp | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LNVGY | New | Lenovo Group Ltd | $1,000 | – | 128 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock | $0 | – | 178 | +100.0% | 0.00% | – | |
| STBA | New | S&T Bancorp Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | Lehman Brothers Holdings Inc | $0 | – | 2,176 | +100.0% | 0.00% | – | |
| SGII | New | SGI International | $0 | – | 38 | +100.0% | 0.00% | – |
| SJW | New | SJW Group | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LNTH | New | Lantheus Holdings Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| SNMRY | New | Snam SpA | $0 | – | 414 | +100.0% | 0.00% | – |
| LADR | New | Ladder Capital Corp | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $1,000 | – | 170 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KRNY | New | Kearny Financial Corp | $1,000 | – | 2,183 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGA Gender Diversity ETFexchange traded fund | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| SP | New | SP Plus Corp | $1,000 | – | 6,772 | +100.0% | 0.00% | – |
| JCOM | New | j2 Global Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| JCAP | New | Jernigan Capital Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SD | New | SandRidge Energy Inc | $1,000 | – | 97 | +100.0% | 0.00% | – |
| SCHYY | New | Sands China Ltd | $2,000 | – | 843 | +100.0% | 0.00% | – |
| SDVKY | New | Sandvik AB ADR | $2,000 | – | 98 | +100.0% | 0.00% | – |
| JILL | New | J Jill Inc Com | $1,000 | – | 6,068 | +100.0% | 0.00% | – |
| SC | New | Santander Consumer USA Holdings Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SBRCY | New | Sberbank of Russia PJSC | $0 | – | 2,559 | +100.0% | 0.00% | – |
| New | Vanguard Institutional Extended Market Index Trust | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| ISGN | New | Isign Solutions Inc | $0 | – | 900 | +100.0% | 0.00% | – |
| SCHL | New | Scholastic Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AKBTY | New | Akbank TAS | $1,000 | – | 253 | +100.0% | 0.00% | – |
| IFGL | New | iShares International Dev Real Est ETFexchange traded fund | $2,000 | – | 60 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRexchange traded fund | $1,000 | – | 427 | +100.0% | 0.00% | – |
| SMICY | New | Semiconductor Manufacturing International Corp | $2,000 | – | 2,890 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp Class A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SRG | New | Seritage Growth Properties | $1,000 | – | 144 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $1,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | Scripps Networks Interactive Inc Cl A Stock Election From Cusip 811065101 | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| IRET | New | Investors Real Estate Trust | $1,000 | – | 176 | +100.0% | 0.00% | – |
| IVR | New | Invesco Mortgage Capital Inc | $1,000 | – | 249 | +100.0% | 0.00% | – |
| ISCA | New | International Speedway Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| INVA | New | Innoviva Inc | $1,000 | – | 278 | +100.0% | 0.00% | – |
| INGN | New | Inogen Inc | $1,000 | – | 505 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $2,000 | – | 61 | +100.0% | 0.00% | – |
| SINGY | New | Singapore Airlines Ltd | $0 | – | 136 | +100.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltd | $1,000 | – | 375 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| IHLDY | New | Imperial Holdings Ltd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IMGN | New | Immunogen Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| IDARQ | New | SuperMedia Inc | $0 | – | 82 | +100.0% | 0.00% | – |
| SFS | New | Smart & Final Stores Inc | $1,000 | – | 193 | +100.0% | 0.00% | – |
| SOLUQ | New | Solutia, Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| HNP | New | Huaneng Power International Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SNYFY | New | Sony Financial Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| New | Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | +100.0% | 0.00% | – | |
| TSE | New | Trinseo SA | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 633 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co | $0 | – | 28 | +100.0% | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $0 | – | 1,562 | +100.0% | 0.00% | – |
| CSTE | New | Caesarstone Ltd | $0 | – | 16 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc | $1,000 | – | 64 | +100.0% | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ELLO | New | Ellomay Capital Ltd | $0 | – | 30 | +100.0% | 0.00% | – |
| New | Handleman Com Escrow | $0 | – | 44 | +100.0% | 0.00% | – | |
| STC | New | Stewart Information Services Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| HLNE | New | Hamilton Lane Inc cl A | $0 | – | 14 | +100.0% | 0.00% | – |
| HKRSQ | New | Halcon Resources Corp | $0 | – | 1,706 | +100.0% | 0.00% | – |
| SUBCY | New | Subsea 7 SA | $0 | – | 3 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | Grupo Aval Acciones y Valores SA | $1,000 | – | 284 | +100.0% | 0.00% | – | |
| GBOOY | New | Grupo Financiero Banorte SAB de CV | $2,000 | – | 108 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia SA | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $1,000 | – | 2,331 | +100.0% | 0.00% | – |
| SUNEQ | New | SunEdison Inc | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $2,000 | – | 118 | +100.0% | 0.00% | – |
| SWSH | New | Swisher Hygiene Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AG | $1,000 | – | 234 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX Corp | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GCDV | New | Grace Development Inc | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GPRO | New | GoPro Inc A | $1,000 | – | 1,281 | +100.0% | 0.00% | – |
| GG | New | Goldcorp Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | Escrow Gerber Scientific Inc | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE Finance Trust Inc | $1,000 | – | 751 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 879 | +100.0% | 0.00% | – | |
| New | Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 24 | +100.0% | 0.00% | – | |
| TCO | New | Taubman Centers Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $1,000 | – | 157 | +100.0% | 0.00% | – |
| TEI | New | Templeton Emerging Markets Incomeclosed end funds | $1,000 | – | 108 | +100.0% | 0.00% | – |
| TNABY | New | Tenaga Nasional Bhd | $2,000 | – | 154 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TX | New | Ternium SA | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty Corp | $2,000 | – | 233 | +100.0% | 0.00% | – |
| TSCDY | New | Tesco PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| TF | New | Thai Capitalclosed end funds | $0 | – | 148 | +100.0% | 0.00% | – |
| THMRQ | New | TMST, Inc. | $0 | – | 37 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corp Class B | $1,000 | – | 103 | +100.0% | 0.00% | – |
| TIER | New | Tier REIT Inc | $1,000 | – | 1,806 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIR | New | AAR Corp | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | First Comwlth Mtg Tr Sh Ben Int | $0 | – | 16,457 | +100.0% | 0.00% | – | |
| BUSE | New | First Busey Corp | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | Transderm Laboratories Corp | $0 | – | 2,300 | +100.0% | 0.00% | – | |
| SNR | New | New Senior Investment Group Inc | $2,000 | – | 274 | +100.0% | 0.00% | – |
| FNVG | New | Finova Group | $0 | – | 200 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TTEC | New | TTEC Holdings Inc | $1,000 | – | 5,773 | +100.0% | 0.00% | – |
| TUWOY | New | Tullow Oil PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $1,000 | – | 717 | +100.0% | 0.00% | – |
| TKGBY | New | Turkiye Garanti Bankasi AS | $1,000 | – | 430 | +100.0% | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LP | $2,000 | – | 513 | +100.0% | 0.00% | – |
| EXTN | New | Exterran Corp | $1,000 | – | 383 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc | $1,000 | – | 188 | +100.0% | 0.00% | – |
| EUOTD | New | Eurotech Ltd | $0 | – | 550 | +100.0% | 0.00% | – |
| ESL | New | Esterline Technologies Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc A | $1,000 | – | 89 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $0 | – | 3,443 | +100.0% | 0.00% | – |
| ENTL | New | Entellus Medical Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corp | $2,000 | – | 207 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $0 | – | 57 | +100.0% | 0.00% | – |
| ENRNQ | New | Enron Corp | $0 | – | 200 | +100.0% | 0.00% | – |
| ENS | New | EnerSys | $1,000 | – | 6,387 | +100.0% | 0.00% | – |
| ENIA | New | Enel Americas SA | $1,000 | – | 83 | +100.0% | 0.00% | – |
| UNG | New | United States Natural Gasexchange traded fund | $0 | – | 62 | +100.0% | 0.00% | – |
| USO | New | United States Oilexchange traded fund | $0 | – | 34 | +100.0% | 0.00% | – |
| ENGGY | New | Enagas SA | $0 | – | 339 | +100.0% | 0.00% | – |
| UNVR | New | Univar Inc | $2,000 | – | 230 | +100.0% | 0.00% | – |
| UFPI | New | Universal Forest Products Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| EBS | New | Emergent BioSolutions Inc | $1,000 | – | 74 | +100.0% | 0.00% | – |
| ACIA | New | Acacia Communications Inc | $0 | – | 2,107 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $2,000 | – | 576 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae Inc | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| VLY | New | Valley National Bancorp | $1,000 | – | 109 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 596 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $0 | – | 3,982 | +100.0% | 0.00% | – |
| EAGB | New | Eagle Broadband, Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| New | Contra Dyax Corp Contigent Value Right | $0 | – | 468 | +100.0% | 0.00% | – | |
| DLB | New | Dolby Laboratories Inc | $1,000 | – | 1,362 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc | $2,000 | – | 288 | +100.0% | 0.00% | – |
| DRH | New | Diamondrock Hospitality Co | $2,000 | – | 142 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $0 | – | 483 | +100.0% | 0.00% | – |
| DXCM | New | DexCom Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DDR | New | DDR Corp | $2,000 | – | 2,690 | +100.0% | 0.00% | – |
| COTV | New | Cotiviti Holdings Inc | $2,000 | – | 2,064 | +100.0% | 0.00% | – |
| CJREF | New | Corus Entertainment Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| CNVVY | New | ConvaTec Group PLC | $1,000 | – | 577 | +100.0% | 0.00% | – |
| CTWSP | New | Connecticut Water Service Incpreferred stock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BVN | New | Buenaventura Mining Co Inc ADR | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SID | New | Companhia Siderurgica Nacional ADR | $0 | – | 300 | +100.0% | 0.00% | – |
| New | Comp U Check Inc Com New | $0 | – | 150 | +100.0% | 0.00% | – | |
| CMC | New | Commercial Metals Co | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CHUBK | New | CommerceHub Inc | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CHUBA | New | CommerceHub Inc | $0 | – | 5,754 | +100.0% | 0.00% | – |
| VEDL | New | Vedanta Ltd | $1,000 | – | 7,408 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $2,000 | – | 39 | +100.0% | 0.00% | – |
| COHN | New | Cohen & Co Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| CLNI | New | CliniCorp, Inc. | $0 | – | 15 | +100.0% | 0.00% | – |
| CLW | New | Clearwater Paper Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CPOW | New | Clean Power Concepts Inc | $0 | – | 17,320 | +100.0% | 0.00% | – |
| EEB | New | Guggenheim BRIC ETFexchange traded fund | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CBB | New | Cincinnati Bell Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| CHUY | New | Chuys Holdings Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc Class A | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CSUAY | New | China Shenhua Energy Co Ltd | $1,000 | – | 5,632 | +100.0% | 0.00% | – |
| AHFI | New | Absolute Health and Fitness Inc | $0 | – | 33 | +100.0% | 0.00% | – |
| VVI | New | Viad Corp | $1,000 | – | 23,021 | +100.0% | 0.00% | – |
| CHA | New | China Telecom Corp Ltd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltd | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $2,000 | – | 102 | +100.0% | 0.00% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VDMCY | New | Vodacom Group Ltd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CYOU | New | Changyou.com Ltd | $1,000 | – | 182 | +100.0% | 0.00% | – |
| CDIPQ | New | Certified Diabetic Services, Inc. | $0 | – | 60,000 | +100.0% | 0.00% | – |
| IGD | New | Voya Global Equity Dividend&Premium Oppclosed end funds | $1,000 | – | 58 | +100.0% | 0.00% | – |
| WNS | New | WNS (Holdings) Ltd | $2,000 | – | 865 | +100.0% | 0.00% | – |
| CX | New | Cemex Sab De Cv | $2,000 | – | 281 | +100.0% | 0.00% | – |
| WDR | New | Waddell & Reed Financial Inc | $1,000 | – | 67 | +100.0% | 0.00% | – |
| HCC | New | Warrior Met Coal Inc | $1,000 | – | 475 | +100.0% | 0.00% | – |
| CTRE | New | CareTrust REIT Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Corp | $1,000 | – | 5,266 | +100.0% | 0.00% | – |
| CAJ | New | Canon Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WB | New | Weibo Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CPN | New | Calpine Corp | $2,000 | – | 149 | +100.0% | 0.00% | – |
| CTTC | New | Calmare Therapeutics Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| WSBC | New | Wesbanco Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CRNCY | New | Cairn Energy PLC | $0 | – | 437 | +100.0% | 0.00% | – |
| CCMP | New | Cabot Microelectronics Corp | $2,000 | – | 249 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| WARFY | New | The Wharf Holdings Ltd | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $0 | – | 1,946 | +100.0% | 0.00% | – |
| CAE | New | Cae Inc Com | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $2,000 | – | 171 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $1,000 | – | 1,730 | +100.0% | 0.00% | – |
| EAT | New | Brinker International Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $2,000 | – | 12 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA | $1,000 | – | 509 | +100.0% | 0.00% | – |
| BXPPRB | New | Boston Properties Incpreferred stock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $2,000 | – | 92 | +100.0% | 0.00% | – |
| BOJA | New | Bojangles Inc | $1,000 | – | 62 | +100.0% | 0.00% | – |
| XPER | New | Xperi Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
| YRCW | New | YRC Worldwide Inc | $0 | – | 28 | +100.0% | 0.00% | – |
| YUEIY | New | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | +100.0% | 0.00% | – |
| BOE | New | BlackRock Enhanced Glbl Div Trustclosed end funds | $2,000 | – | 142 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltd | $0 | – | 247 | +100.0% | 0.00% | – |
| BICX | New | BioCorRx Inc | $0 | – | 643 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BECN | New | Beacon Roofing Supply Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | Seattle Spinco Cl A C/A Eff 09/01/2017 1 Old/0.13732611 New Cu 594837304 Micro Focus Intl Plc Spons Ud0000000yxd000174pe | $0 | – | 70 | +100.0% | 0.00% | – | |
| ARRS | New | ARRIS International PLC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BNS | New | Bank of Nova Scotia | $0 | – | 2 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ESV | New | Ensco PLC | $2,000 | – | 410 | +100.0% | 0.00% | – |
| ASTTY | New | ASAT Holdings, Ltd. | $0 | – | 250 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd | $0 | – | 104 | +100.0% | 0.00% | – |
| ICHR | New | Ichor Holdings Ltd | $0 | – | 11 | +100.0% | 0.00% | – |
| BNCDY | New | Banca Mediolanum | $1,000 | – | 523 | +100.0% | 0.00% | – |
| BDORY | New | Banco Do Brasil Sa | $2,000 | – | 228 | +100.0% | 0.00% | – |
| BCH | New | Banco De Chile | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings Inc | $1,000 | – | 4,278 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltd | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LIVN | New | LivaNova PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $0 | – | 29 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BAFYY | New | Balfour Beatty PLC | $0 | – | 40 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $2,000 | – | 38 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $0 | – | 50 | +100.0% | 0.00% | – |
| BYDDY | New | BYD Co Ltd | $1,000 | – | 2,448 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp PLC | $2,000 | – | 443 | +100.0% | 0.00% | – |
| New | OM Asset Management PLC | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| RDC | New | Rowan Companies PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology PLC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BMCH | New | BMC Stock Holdings Inc | $1,000 | – | 4,579 | +100.0% | 0.00% | – |
| BBTPRH | New | BB&T Corppreferred stock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $1,000 | – | 55 | +100.0% | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BBTPRECL | New | BB&T Corppreferred stock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AVVIY | New | Aviva PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDMO | New | Avid Bioservices Inc | $0 | – | 591 | +100.0% | 0.00% | – |
| AN | New | AutoNation Inc | $0 | – | 287 | +100.0% | 0.00% | – |
| New | Developed Markets Index Portfolio | $1,000 | – | 56 | +100.0% | 0.00% | – | |
| New | Small-Cap Stock Index Portfolio | $1,000 | – | 34 | +100.0% | 0.00% | – | |
| New | Mid-Cap Stock Index Portfolio | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| ATKR | New | Atkore International Group Inc Com | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | MID CAP INDEX FUND | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| New | VNGRD WINDSOR II | $2,000 | – | 363 | +100.0% | 0.00% | – | |
| New | STRATEGIC BOND | $1,000 | – | 405 | +100.0% | 0.00% | – | |
| ASTE | New | Astec Industries Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| APUUY | New | Asia Pulp & Paper ADR | $0 | – | 240 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR Residential REIT Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ARCH | New | Arch Coal Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $2,000 | – | 931 | +100.0% | 0.00% | – |
| AAOI | New | Applied Optoelectronics Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| AIT | New | Applied Industrial Technologies Inc | $1,000 | – | 682 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $0 | – | 101 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corp | $1,000 | – | 123 | +100.0% | 0.00% | – |
| NLYPRD | New | Annaly Capital Management Incpreferred stock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AHCHY | New | Anhui Conch Cement Co Ltd | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AMSC | New | American Superconductor Corp | $0 | – | 35 | +100.0% | 0.00% | – |
| AIGWS | New | American International Group Incrights | $1,000 | – | 44 | +100.0% | 0.00% | – |
| ODP | New | Office Depot Inc | $0 | – | 108 | +100.0% | 0.00% | – |
| OVTZ | New | Oculus VisionTech Inc | $0 | – | 277 | +100.0% | 0.00% | – |
| PACW | New | PacWest Bancorp | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $1,000 | – | 131 | +100.0% | 0.00% | – |
| PAM | New | Pampa Energia SA | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OFG | New | OFG Bancorp | $2,000 | – | 5,450 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Investment Trust | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NRTLQ | New | Nortel Networks Corp | $0 | – | 60 | +100.0% | 0.00% | – |
| NOK | New | Nokia Oyj | $1,000 | – | 116 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $0 | – | 128 | +100.0% | 0.00% | – |
| PETQ | New | PetIQ Inc | $0 | – | 381 | +100.0% | 0.00% | – |
| POFCY | New | Petrofac Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| PBR | New | Petroleo Brasileiro SA | $2,000 | – | 517 | +100.0% | 0.00% | – |
| NEXGY | New | NEX Group PLC | $0 | – | 205 | +100.0% | 0.00% | – |
| NWSA | New | News Corp | $2,000 | – | 140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth ETF | 19 | Q2 2022 | 6.9% |
| Vanguard Value ETF | 19 | Q2 2022 | 7.6% |
| Vanguard Mid-Cap Growth ETF | 19 | Q2 2022 | 4.8% |
| Vanguard Mid-Cap Value ETF | 19 | Q2 2022 | 4.1% |
| SPDR S&P 500 ETF | 19 | Q2 2022 | 4.5% |
| Vanguard FTSE Developed Markets ETF | 19 | Q2 2022 | 3.4% |
| Apple Inc | 19 | Q2 2022 | 2.9% |
| Vanguard 500 ETF | 19 | Q2 2022 | 2.4% |
| Vanguard Mid-Cap ETF | 19 | Q2 2022 | 1.9% |
| Vanguard Small-Cap Growth ETF | 19 | Q2 2022 | 2.1% |
View Private Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-07 |
View Private Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.