Private Capital Group, LLC - Q3 2018 holdings

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$499 Million is the total value of Private Capital Group, LLC's 2403 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.9% .

All

		Value		Shares		↓ Weighting
SUSA	iShares MSCI USA ESG Select ETFexchange traded fund	$1,291,000	+5.7%	10,777	0.0%	0.26%	-1.9%
CI	Cigna Corp	$1,162,000	+22.6%	5,582	0.0%	0.23%	+13.7%
WASH	Washington Trust Bancorp Inc	$945,000	-4.7%	16,957	0.0%	0.19%	-12.1%
IJJ	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$808,000	+3.3%	4,811	0.0%	0.16%	-4.1%
IJT	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$699,000	+6.7%	3,462	0.0%	0.14%	-1.4%
PRF	Invesco FTSE RAFI US 1000 ETFexchange traded fund	$616,000	+5.5%	5,189	0.0%	0.12%	-2.4%
VHT	Vanguard Health Care ETFexchange traded fund	$589,000	+12.8%	3,268	0.0%	0.12%	+4.4%
HRL	Hormel Foods Corp	$540,000	+5.9%	13,719	0.0%	0.11%	-1.8%
LNG	Cheniere Energy Inc	$391,000	+6.5%	5,632	0.0%	0.08%	-1.3%
AGGP	IQ Enhanced Core Plus Bond US ETFexchange traded fund	$373,000	+0.3%	19,500	0.0%	0.08%	-7.4%
SANPRB	Banco Santander S A Gtd Pfd Secs 6preferred stock	$365,000	-3.4%	15,701	0.0%	0.07%	-11.0%
VT	Vanguard Total World Stock ETFexchange traded fund	$326,000	+3.8%	4,283	0.0%	0.06%	-4.4%
AGZ	iShares Agency Bond ETFexchange traded fund	$317,000	-0.6%	2,870	0.0%	0.06%	-7.2%
BRKA	Berkshire Hathaway Inc A	$320,000	+13.5%	1	0.0%	0.06%	+4.9%
IWC	iShares Micro-Capexchange traded fund	$280,000	+1.1%	2,630	0.0%	0.06%	-6.7%
VIG	Vanguard Dividend Appreciation ETFexchange traded fund	$270,000	+8.9%	2,434	0.0%	0.05%	0.0%
VFH	Vanguard Financials ETFexchange traded fund	$263,000	+2.3%	3,795	0.0%	0.05%	-5.4%
UN	Unilever NV	$228,000	-0.4%	4,114	0.0%	0.05%	-8.0%
BSCI	Invesco BulletShares 2018 Corp Bd ETFexchange traded fund	$230,000	0.0%	10,900	0.0%	0.05%	-8.0%
RSP	Invesco S&P 500 Equal Weight ETFexchange traded fund	$199,000	+4.7%	1,869	0.0%	0.04%	-2.4%
VIS	Vanguard Industrials ETFexchange traded fund	$200,000	+8.1%	1,358	0.0%	0.04%	0.0%
IBDL	iShares iBonds Dec 2020 Term Corporateexchange traded fund	$191,000	0.0%	7,640	0.0%	0.04%	-7.3%
SBTB	SBT Bancorp Inc	$185,000	+10.1%	4,881	0.0%	0.04%	+2.8%
VIOO	Vanguard S&P Small-Cap 600 ETFexchange traded fund	$177,000	+4.7%	1,115	0.0%	0.04%	-5.4%
ISTB	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$172,000	0.0%	3,519	0.0%	0.03%	-8.1%
VCR	Vanguard Consumer Discretionary ETFexchange traded fund	$158,000	+6.0%	880	0.0%	0.03%	0.0%
FLRN	SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund	$153,000	0.0%	5,000	0.0%	0.03%	-6.1%
TD	Toronto Dominion Bk Ont Com New	$148,000	+5.0%	2,450	0.0%	0.03%	-3.2%
ITT	ITT Inc	$150,000	+17.2%	2,456	0.0%	0.03%	+7.1%
IBDK	iShares iBonds Dec 2019 Term Corp ETFexchange traded fund	$150,000	0.0%	6,068	0.0%	0.03%	-6.2%
	Equity Index Portfolio	$147,000	0.0%	9,374	0.0%	0.03%	-9.4%
LPLA	LPL Financial Holdings Inc	$140,000	-1.4%	2,176	0.0%	0.03%	-9.7%
ARKK	ARK Innovation ETFexchange traded fund	$140,000	+5.3%	2,974	0.0%	0.03%	-3.4%
OEF	iShares S&P 100exchange traded fund	$130,000	+8.3%	1,003	0.0%	0.03%	0.0%
CCL	Carnival Corp	$130,000	+11.1%	2,048	0.0%	0.03%	+4.0%
RYH	Invesco S&P 500 Equal Wt Hlth Care ETFexchange traded fund	$131,000	+12.9%	639	0.0%	0.03%	+4.0%
IUSG	Ishares Core U S Growth Etfexchange traded fund	$124,000	+8.8%	1,995	0.0%	0.02%	0.0%
ISCV	iShares Morningstar Small-Cap Value ETFexchange traded fund	$126,000	+1.6%	815	0.0%	0.02%	-7.4%
OHI	Omega Healthcare Investors Inc	$125,000	+5.0%	3,842	0.0%	0.02%	-3.8%
IVOO	Vanguard S&P Mid-Cap 400 ETFexchange traded fund	$124,000	+3.3%	910	0.0%	0.02%	-3.8%
SPXL	Direxion Daily S&P500 Bull 3X ETFexchange traded fund	$121,000	+22.2%	2,232	0.0%	0.02%	+14.3%
EPR	EPR Properties	$115,000	+5.5%	1,683	0.0%	0.02%	-4.2%
	TA QS Investors Active Asset Allocation - Moderate Growth	$115,000	0.0%	10,335	0.0%	0.02%	-8.0%
BKNG	Booking Hldgs Inc	$111,000	-1.8%	56	0.0%	0.02%	-8.3%
WEC	Wecenergy Group Inc	$108,000	+3.8%	1,621	0.0%	0.02%	-4.3%
LUV	Southwest Airlines Co	$110,000	+22.2%	1,772	0.0%	0.02%	+15.8%
DVMT	Dell Technologies Inc V	$104,000	+14.3%	1,077	0.0%	0.02%	+5.0%
VGM	Invesco Muni Invst. Grade Trustclosed end funds	$106,000	-4.5%	9,000	0.0%	0.02%	-12.5%
XLU	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$105,000	+1.9%	2,000	0.0%	0.02%	-4.5%
DCI	Donaldson Co Inc	$98,000	+28.9%	1,689	0.0%	0.02%	+25.0%
	Interest Accumulation Portfolio	$101,000	+1.0%	8,029	0.0%	0.02%	-9.1%
	American Funds Growth Fund	$96,000	0.0%	6,751	0.0%	0.02%	-9.5%
EMN	Eastman Chemical Co	$97,000	-4.0%	1,012	0.0%	0.02%	-13.6%
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund	$93,000	-1.1%	1,961	0.0%	0.02%	-5.0%
UGI	UGI Corp	$96,000	+5.5%	1,740	0.0%	0.02%	-5.0%
MKC	McCormick & Co Inc Non-Voting	$93,000	+13.4%	713	0.0%	0.02%	+5.6%
LW	Lamb Weston Holdings Inc	$94,000	-3.1%	1,421	0.0%	0.02%	-9.5%
FAS	Direxion Daily Financial Bull 3X ETFexchange traded fund	$96,000	+12.9%	1,362	0.0%	0.02%	+5.6%
UBNK	United Financial Bancorp Inc	$96,000	-4.0%	5,758	0.0%	0.02%	-13.6%
FIS	Fidelity National Information Services Inc	$96,000	+3.2%	885	0.0%	0.02%	-5.0%
	TA U.S. Equity Index	$91,000	+7.1%	7,434	0.0%	0.02%	0.0%
LB	L Brands Inc	$91,000	-18.0%	3,026	0.0%	0.02%	-25.0%
RYN	Rayonier Inc	$90,000	-12.6%	2,670	0.0%	0.02%	-18.2%
ENV	Envestnet Inc	$91,000	+11.0%	1,500	0.0%	0.02%	0.0%
GPS	Gap Inc	$89,000	-11.0%	3,092	0.0%	0.02%	-18.2%
NEOG	Neogen Corp	$86,000	-10.4%	1,208	0.0%	0.02%	-19.0%
CAG	Conagra Brands Inc	$85,000	-5.6%	2,520	0.0%	0.02%	-10.5%
PPRUY	Kering SA	$86,000	-9.5%	1,618	0.0%	0.02%	-19.0%
LNC	Lincoln National Corp	$86,000	+8.9%	1,284	0.0%	0.02%	0.0%
ANAT	American National Insurance Co	$84,000	+9.1%	650	0.0%	0.02%	0.0%
IMCV	iShares Morningstar Mid-Cap Value ETFexchange traded fund	$87,000	+1.2%	540	0.0%	0.02%	-10.5%
EFV	iShares MSCI EAFE Valueexchange traded fund	$80,000	+1.3%	1,544	0.0%	0.02%	-5.9%
BAH	Booz Allen Hamilton Holding Corp	$78,000	+13.0%	1,588	0.0%	0.02%	+6.7%
SPGI	S&Pglobal Inc Com	$81,000	-4.7%	419	0.0%	0.02%	-11.1%
SNSR	Global X Internet of Things ETFexchange traded fund	$80,000	+5.3%	3,944	0.0%	0.02%	0.0%
IAU	iShares Gold Trustexchange traded fund	$82,000	-4.7%	7,210	0.0%	0.02%	-15.8%
MMSI	Merit Medical Systems Inc	$76,000	+18.8%	1,251	0.0%	0.02%	+7.1%
SIEGY	Siemens AG	$77,000	-2.5%	1,203	0.0%	0.02%	-11.8%
MTCH	Match Group Inc	$76,000	+49.0%	1,327	0.0%	0.02%	+36.4%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund	$76,000	+2.7%	538	0.0%	0.02%	-6.2%
KR	The Kroger Co	$75,000	+1.4%	2,606	0.0%	0.02%	-6.2%
AMN	AMN Healthcare Services Inc	$77,000	-6.1%	1,414	0.0%	0.02%	-16.7%
WDFC	WD-40 Co	$68,000	+17.2%	400	0.0%	0.01%	+7.7%
	Aggressive Age-Based Option Aggressive Portfolio	$71,000	+6.0%	6,376	0.0%	0.01%	-6.7%
	Aggressive Age-Based Option Aggressive Portfolio	$72,000	+4.3%	6,546	0.0%	0.01%	-6.7%
APTS	Preferred Apartment Communities Inc	$69,000	+3.0%	3,904	0.0%	0.01%	-6.7%
GRA	W R Grace & Co	$71,000	-2.7%	1,000	0.0%	0.01%	-12.5%
DWAQ	Invesco DWA NASDAQ Momentum ETFexchange traded fund	$68,000	+4.6%	587	0.0%	0.01%	0.0%
TCEHY	Tencent Holdings Ltd ADR	$71,000	-17.4%	1,719	0.0%	0.01%	-26.3%
DTEGY	Deutsche Telekom AG ADR	$63,000	+3.3%	3,979	0.0%	0.01%	0.0%
IBB	iShares Nasdaq Biotechnologyexchange traded fund	$66,000	+11.9%	545	0.0%	0.01%	0.0%
SKYW	SkyWest Inc	$63,000	+14.5%	1,071	0.0%	0.01%	+8.3%
ALL	Allstate Corp	$64,000	+8.5%	647	0.0%	0.01%	0.0%
ASGN	ASGN Inc	$63,000	+1.6%	802	0.0%	0.01%	0.0%
TNET	Trinet Group Inc	$63,000	0.0%	1,127	0.0%	0.01%	-7.1%
SHW	Sherwin-Williams Co	$66,000	+11.9%	146	0.0%	0.01%	0.0%
AHKSY	Asahi Kasei Corp	$63,000	+18.9%	2,100	0.0%	0.01%	+18.2%
GVI	iShares Intermediate Govt/Crdt Bd ETFexchange traded fund	$67,000	0.0%	630	0.0%	0.01%	-13.3%
WNEB	Western New Eng Bancorp Inc	$67,000	-2.9%	6,281	0.0%	0.01%	-13.3%
UMICY	Umicore SA	$58,000	-3.3%	4,218	0.0%	0.01%	-7.7%
HENKY	Henkel AG & Co KGaA	$61,000	-4.7%	582	0.0%	0.01%	-14.3%
GVDNY	Givaudan SA	$58,000	+9.4%	1,184	0.0%	0.01%	+9.1%
OFC	Corporate Office Properties Trust	$58,000	+3.6%	1,946	0.0%	0.01%	0.0%
FRME	First Merchants Corp	$62,000	-3.1%	1,393	0.0%	0.01%	-14.3%
IYG	iShares US Financial Services ETFexchange traded fund	$58,000	+1.8%	439	0.0%	0.01%	0.0%
AIZ	Assurant Inc	$62,000	+5.1%	579	0.0%	0.01%	-7.7%
HTGC	Hercules Capital Inc	$58,000	+3.6%	4,444	0.0%	0.01%	0.0%
BKF	iShares MSCI BRICexchange traded fund	$58,000	-4.9%	1,450	0.0%	0.01%	-7.7%
PATK	Patrick Industries Inc	$58,000	+5.5%	980	0.0%	0.01%	0.0%
	Aggressive Age-Based Option Aggressive Growth Portfolio	$60,000	+5.3%	1,692	0.0%	0.01%	0.0%
NOBL	ProShares S&P 500 Dividend Aristocratsexchange traded fund	$58,000	+7.4%	867	0.0%	0.01%	0.0%
	Sampo Oyj	$61,000	+7.0%	1,183	0.0%	0.01%	0.0%
	TA PIMCO Total Return	$58,000	0.0%	5,751	0.0%	0.01%	-7.7%
	Croda International PLC	$59,000	+7.3%	873	0.0%	0.01%	0.0%
UMPQ	Umpqua Holdings Corp	$61,000	-9.0%	2,947	0.0%	0.01%	-20.0%
	TA QS Investors Active Asset Allocation - Moderate Growth	$59,000	0.0%	5,815	0.0%	0.01%	-7.7%
NYMT	New York Mortgage Trust Inc	$57,000	+1.8%	9,098	0.0%	0.01%	-8.3%
NPSNY	Naspers Ltd Sponsored Adr	$54,000	-15.6%	1,277	0.0%	0.01%	-21.4%
ICVT	iShares Convertible Bond ETFexchange traded fund	$55,000	+3.8%	924	0.0%	0.01%	0.0%
SPYG	SPDR S&P 500 Growthexchange traded fund	$54,000	+10.2%	1,420	0.0%	0.01%	0.0%
	Spirax Sarco Engineering Plc Shs New	$57,000	+11.8%	600	0.0%	0.01%	0.0%
KKR	KKR & Co Inc	$54,000	+10.2%	2,009	0.0%	0.01%	0.0%
MTN	Vail Resorts Inc	$54,000	-1.8%	200	0.0%	0.01%	-8.3%
LUKOY	PJSC Lukoil	$55,000	+12.2%	718	0.0%	0.01%	0.0%
DNNGY	Orsted A/S	$53,000	+12.8%	2,374	0.0%	0.01%	+10.0%
JMF	Nuveen Energy MLP Total Returnclosed end funds	$55,000	+3.8%	5,000	0.0%	0.01%	0.0%
IDXX	IDEXX Laboratories Inc	$56,000	+14.3%	227	0.0%	0.01%	0.0%
IYZ	iShares US Telecommunicationsexchange traded fund	$52,000	+8.3%	1,750	0.0%	0.01%	0.0%
FOE	Ferro Corp	$51,000	+13.3%	2,202	0.0%	0.01%	0.0%
OI	Owens-Illinois Inc	$50,000	+13.6%	2,662	0.0%	0.01%	0.0%
JLL	Jones Lang LaSalle Inc	$48,000	-12.7%	337	0.0%	0.01%	-16.7%
IHG	InterContinental Hotels Group PLC	$48,000	+2.1%	762	0.0%	0.01%	0.0%
IMBBY	Imperial Brands Plc American Depositary Receipts Sponsored	$51,000	-5.6%	1,456	0.0%	0.01%	-16.7%
BAESY	BAE Systems PLC	$50,000	-3.8%	1,526	0.0%	0.01%	-9.1%
IBDC	iShares iBonds Mar 2020 Term Corp ETFexchange traded fund	$51,000	0.0%	2,000	0.0%	0.01%	-9.1%
IYM	iShares US Basic Materialsexchange traded fund	$49,000	0.0%	500	0.0%	0.01%	-9.1%
CHEF	The Chefs Warehouse Inc	$50,000	+28.2%	1,400	0.0%	0.01%	+25.0%
DCMYY	NTT DOCOMO Inc	$52,000	+6.1%	1,940	0.0%	0.01%	-9.1%
NVZMY	Novozymes A/S	$50,000	+8.7%	916	0.0%	0.01%	0.0%
IXG	iShares Global Financials ETFexchange traded fund	$43,000	+2.4%	661	0.0%	0.01%	0.0%
EIRL	iShares MSCI Ireland ETFexchange traded fund	$45,000	-4.3%	1,000	0.0%	0.01%	-10.0%
AWK	American Water Works Co Inc	$43,000	+2.4%	496	0.0%	0.01%	0.0%
BGS	B&G Foods Inc	$43,000	-8.5%	1,569	0.0%	0.01%	-10.0%
EFG	iShares MSCI EAFE Growth ETFexchange traded fund	$43,000	+2.4%	545	0.0%	0.01%	0.0%
PSCT	Invesco S&P SmallCap Info Tech ETFexchange traded fund	$44,000	+2.3%	530	0.0%	0.01%	0.0%
DSDVY	DSV A/S	$46,000	+12.2%	1,027	0.0%	0.01%	0.0%
INTU	Intuit Inc	$44,000	+10.0%	197	0.0%	0.01%	0.0%
SUI	Sun Communities Inc	$47,000	+4.4%	462	0.0%	0.01%	-10.0%
BURL	Burlington Stores Inc	$47,000	+6.8%	294	0.0%	0.01%	-10.0%
MIDU	Direxion Daily Mid Cap Bull 3X ETFexchange traded fund	$47,000	+9.3%	898	0.0%	0.01%	0.0%
DNBF	DNB ASA	$45,000	+7.1%	2,158	0.0%	0.01%	0.0%
WW	Weight Watchers International Inc	$44,000	-29.0%	615	0.0%	0.01%	-30.8%
RXI	iShares Globl Consumer Discretionaryexchange traded fund	$45,000	+4.7%	379	0.0%	0.01%	0.0%
ANIP	ANI Pharmaceuticals Inc	$46,000	-14.8%	823	0.0%	0.01%	-25.0%
COVTY	Covestro AG	$43,000	-8.5%	1,067	0.0%	0.01%	-10.0%
SLY	SPDR S&P 600 Small Cap ETFexchange traded fund	$39,000	+5.4%	517	0.0%	0.01%	0.0%
WEB	Web.com Group Inc	$40,000	+8.1%	1,451	0.0%	0.01%	0.0%
KBE	SPDR S&P Bank ETFexchange traded fund	$38,000	0.0%	825	0.0%	0.01%	0.0%
FDS	FactSet Research Systems Inc	$40,000	+14.3%	180	0.0%	0.01%	0.0%
	Naspers Ltd	$41,000	-14.6%	192	0.0%	0.01%	-20.0%
SQM	Sociedad Quimica Y Minera De Chile SA	$42,000	-4.5%	925	0.0%	0.01%	-20.0%
CPK	Chesapeake Utilities Corp	$38,000	+5.6%	457	0.0%	0.01%	0.0%
IMAX	Imax Corp	$42,000	+16.7%	1,663	0.0%	0.01%	0.0%
NVCR	NovoCure Ltd	$42,000	+68.0%	813	0.0%	0.01%	+60.0%
RWO	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$42,000	0.0%	886	0.0%	0.01%	-11.1%
SNA	Snap-on Inc	$40,000	+14.3%	220	0.0%	0.01%	0.0%
IEV	iShares Europeexchange traded fund	$41,000	0.0%	928	0.0%	0.01%	-11.1%
	Sundrug Co Ltd	$38,000	-11.6%	1,075	0.0%	0.01%	-11.1%
JBLU	JetBlue Airways Corp	$39,000	+2.6%	2,044	0.0%	0.01%	0.0%
GURU	Global X Guru ETFexchange traded fund	$42,000	+2.4%	1,314	0.0%	0.01%	-11.1%
UPLD	Upland Software Inc	$39,000	-4.9%	1,213	0.0%	0.01%	-11.1%
DNKN	Dunkin Brands Group Inc	$38,000	+5.6%	529	0.0%	0.01%	0.0%
GCP	GCP Applied Technologies Inc	$40,000	-9.1%	1,521	0.0%	0.01%	-20.0%
VKI	Invesco Adv Muni Inc IIclosed end funds	$42,000	0.0%	4,000	0.0%	0.01%	-11.1%
KMX	CarMax Inc	$39,000	+2.6%	533	0.0%	0.01%	0.0%
DBVT	DBV Technologies SA	$33,000	+17.9%	1,500	0.0%	0.01%	+16.7%
CBSH	Commerce Bancshares Inc	$36,000	+2.9%	552	0.0%	0.01%	-12.5%
CLNY	Colony Capital Inc	$33,000	-2.9%	5,464	0.0%	0.01%	0.0%
CIEN	Ciena Corp	$33,000	+17.9%	1,073	0.0%	0.01%	+16.7%
RMT	Royce Micro Cap Trustclosed end funds	$33,000	+3.1%	3,274	0.0%	0.01%	0.0%
CENT	Central Garden & Pet Co	$33,000	-17.5%	924	0.0%	0.01%	-22.2%
RY	Royal Bank of Canada	$37,000	+5.7%	473	0.0%	0.01%	-12.5%
CRZO	Carrizo Oil & Gas Inc	$34,000	-8.1%	1,361	0.0%	0.01%	-12.5%
TYL	Tyler Technologies Inc	$34,000	+9.7%	141	0.0%	0.01%	0.0%
POL	PolyOne Corp	$37,000	+2.8%	852	0.0%	0.01%	-12.5%
KAMN	Kaman Corp	$37,000	-5.1%	560	0.0%	0.01%	-12.5%
PTC	PTC Inc	$36,000	+12.5%	345	0.0%	0.01%	0.0%
BNTGY	Brenntag AG	$34,000	+9.7%	2,809	0.0%	0.01%	0.0%
BOOT	Boot Barn Holdings Inc	$35,000	+34.6%	1,255	0.0%	0.01%	+16.7%
GWB	Great Western Bancorp Inc	$37,000	0.0%	893	0.0%	0.01%	-12.5%
MURGY	Munchener Ruckversicherungs-Gesellschaft AG ADR	$34,000	+6.2%	1,561	0.0%	0.01%	0.0%
MCO	Moodys Corporation	$35,000	-2.8%	215	0.0%	0.01%	-12.5%
HAS	Hasbro Inc	$35,000	+16.7%	333	0.0%	0.01%	+16.7%
HE	Hawaiian Electric Industries Inc	$37,000	+2.8%	1,057	0.0%	0.01%	-12.5%
DAX	Horizons DAX Germany ETFexchange traded fund	$34,000	0.0%	1,200	0.0%	0.01%	0.0%
ICUI	ICU Medical Inc	$35,000	-2.8%	124	0.0%	0.01%	-12.5%
WTKWY	Wolters Kluwer NV	$35,000	+9.4%	576	0.0%	0.01%	0.0%
IEX	IDEX Corp	$36,000	+9.1%	242	0.0%	0.01%	0.0%
MKL	Markel Corp	$35,000	+9.4%	30	0.0%	0.01%	0.0%
MCS	Marcus Corp	$33,000	+26.9%	801	0.0%	0.01%	+16.7%
LITE	Lumentum Holdings Inc	$36,000	+2.9%	614	0.0%	0.01%	-12.5%
	Melia Hotels International SA	$36,000	-20.0%	3,284	0.0%	0.01%	-30.0%
PSCH	Invesco S&P SmallCap Health Care ETFexchange traded fund	$34,000	+9.7%	245	0.0%	0.01%	0.0%
SPHD	Invesco S&P 500 High Div Low Vol ETFexchange traded fund	$35,000	+2.9%	850	0.0%	0.01%	0.0%
AABA	Altaba Inc	$36,000	-7.7%	538	0.0%	0.01%	-12.5%
	TA JPMorgan Tactical Allocation	$33,000	0.0%	3,044	0.0%	0.01%	0.0%
	Aggressive Growth Portfolio	$36,000	+5.9%	1,033	0.0%	0.01%	0.0%
JBL	Jabil Inc	$34,000	-2.9%	1,276	0.0%	0.01%	-12.5%
SHOO	Steven Madden Ltd	$29,000	0.0%	550	0.0%	0.01%	0.0%
ROLL	RBC bearings Inc	$31,000	+14.8%	210	0.0%	0.01%	0.0%
WTM	White Mountains Insurance Group Ltd	$32,000	+3.2%	35	0.0%	0.01%	-14.3%
FISV	Fiserv Inc	$32,000	+10.3%	396	0.0%	0.01%	0.0%
NGVT	Ingevity Corp Com	$30,000	+25.0%	302	0.0%	0.01%	+20.0%
TSS	Total System Services Inc	$32,000	+18.5%	326	0.0%	0.01%	0.0%
CEF	Sprott Physical Gold & Silver Tr Unitclosed end funds	$29,000	-6.5%	2,500	0.0%	0.01%	-14.3%
RTEC	Rudolph Technologies Inc	$32,000	-17.9%	1,342	0.0%	0.01%	-25.0%
IXJ	iShares Global Healthcareexchange traded fund	$29,000	+11.5%	472	0.0%	0.01%	0.0%
TMK	Torchmark Corp	$31,000	+6.9%	367	0.0%	0.01%	0.0%
SHOP	Shopify Inc	$32,000	+10.3%	200	0.0%	0.01%	0.0%
SRE	Sempra Energy	$31,000	-3.1%	278	0.0%	0.01%	-14.3%
	TA Managed Risk - Balanced ETF	$31,000	0.0%	2,530	0.0%	0.01%	-14.3%
SOR	Source Capital Incclosed end funds	$29,000	0.0%	732	0.0%	0.01%	0.0%
MGK	Vanguard Mega Cap Growth ETFexchange traded fund	$32,000	+10.3%	250	0.0%	0.01%	0.0%
TCBI	Texas Capital Bancshares Inc	$32,000	-8.6%	392	0.0%	0.01%	-25.0%
CFG	Citizens Financial Group Inc	$29,000	0.0%	757	0.0%	0.01%	0.0%
NSANY	Nissan Motor Co Ltd	$32,000	-3.0%	1,740	0.0%	0.01%	-14.3%
PINC	Premier Inc	$30,000	+25.0%	668	0.0%	0.01%	+20.0%
ACWX	iShares MSCI ACWI ex US ETFexchange traded fund	$31,000	0.0%	665	0.0%	0.01%	-14.3%
IYJ	iShares US Industrialsexchange traded fund	$31,000	+10.7%	200	0.0%	0.01%	0.0%
CACI	CACI International Inc	$32,000	+10.3%	177	0.0%	0.01%	0.0%
SKHHY	Sonic Healthcare Ltd	$29,000	+3.6%	1,587	0.0%	0.01%	0.0%
WB	Weibo Corp	$29,000	-17.1%	400	0.0%	0.01%	-25.0%
IAT	iShares US Regional Banksexchange traded fund	$29,000	0.0%	600	0.0%	0.01%	0.0%
ATO	Atmos Energy Corp	$28,000	+3.7%	306	0.0%	0.01%	0.0%
MELI	MercadoLibre Inc	$31,000	+14.8%	93	0.0%	0.01%	0.0%
WSO	Watsco Inc	$31,000	0.0%	179	0.0%	0.01%	-14.3%
NDSN	Nordson Corp	$28,000	+7.7%	204	0.0%	0.01%	0.0%
WCN	Waste Connections Inc	$29,000	+7.4%	370	0.0%	0.01%	0.0%
SEE	Sealed Air Corp	$28,000	-6.7%	718	0.0%	0.01%	0.0%
CHK	Chesapeake Energy Corp	$23,000	-14.8%	5,192	0.0%	0.01%	-16.7%
J	Jacobs Engineering Group Inc	$26,000	+18.2%	352	0.0%	0.01%	0.0%
TNA	Direxion Daily Small Cap Bull 3X ETFexchange traded fund	$25,000	+8.7%	288	0.0%	0.01%	0.0%
W	Wayfair Inc	$27,000	+28.6%	183	0.0%	0.01%	0.0%
MLSS	Milestone Scientific Inc	$23,000	-4.2%	31,139	0.0%	0.01%	0.0%
AAP	Advance Auto Parts Inc	$26,000	+23.8%	157	0.0%	0.01%	0.0%
HOMB	Home BancShares Inc	$25,000	-3.8%	1,160	0.0%	0.01%	-16.7%
ADSK	Autodesk Inc	$27,000	+22.7%	174	0.0%	0.01%	0.0%
GRFS	Grifols SA	$27,000	0.0%	1,289	0.0%	0.01%	-16.7%
VST	Vistra Energy Corp	$25,000	+4.2%	1,023	0.0%	0.01%	0.0%
WETF	WisdomTree Investments Inc	$25,000	-7.4%	3,008	0.0%	0.01%	-16.7%
STARPRI	iStar Incpreferred stock	$24,000	0.0%	1,000	0.0%	0.01%	0.0%
GPN	Global Payments Inc	$26,000	+18.2%	206	0.0%	0.01%	0.0%
NRE	NorthStar Realty Europe Corp	$23,000	-4.2%	1,678	0.0%	0.01%	0.0%
VTEB	Vanguard Tax-Exempt Bond ETFexchange traded fund	$26,000	0.0%	525	0.0%	0.01%	-16.7%
AHH	Armada Hoffler Properties Inc	$25,000	0.0%	1,682	0.0%	0.01%	0.0%
BJRI	BJs Restaurants Inc	$24,000	+20.0%	335	0.0%	0.01%	+25.0%
BOE	BlackRock Enhanced Glbl Div Trustclosed end funds	$27,000	0.0%	2,464	0.0%	0.01%	-16.7%
MAN	ManpowerGroup Inc	$26,000	0.0%	308	0.0%	0.01%	-16.7%
QGEN	Qiagen NV	$25,000	+4.2%	681	0.0%	0.01%	0.0%
ZION	Zions Bancorp NA	$23,000	-4.2%	473	0.0%	0.01%	0.0%
BPL	Buckeye Partners LP	$24,000	0.0%	683	0.0%	0.01%	0.0%
INDA	iShares MSCI India ETFexchange traded fund	$23,000	-4.2%	734	0.0%	0.01%	0.0%
	TA T. Rowe Price Small Cap	$23,000	+4.5%	1,119	0.0%	0.01%	0.0%
PNM	PNM Resources Inc	$25,000	0.0%	652	0.0%	0.01%	0.0%
GDXJ	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$27,000	-15.6%	1,000	0.0%	0.01%	-28.6%
FCAU	Fiat Chrysler Automobiles NV	$26,000	-7.1%	1,500	0.0%	0.01%	-16.7%
IPG	The Interpublic Group of Companies Inc	$25,000	-3.8%	1,110	0.0%	0.01%	-16.7%
FSV	FirstService Corp	$25,000	+8.7%	302	0.0%	0.01%	0.0%
CEO	Cnooc Ltd	$26,000	+18.2%	131	0.0%	0.01%	0.0%
APC	Anadarko Petroleum Corp	$24,000	-7.7%	362	0.0%	0.01%	-16.7%
PJP	Invesco Dynamic Pharmaceuticals ETFexchange traded fund	$23,000	+9.5%	313	0.0%	0.01%	0.0%
CA	CA Inc	$25,000	+25.0%	572	0.0%	0.01%	+25.0%
PIZ	Invesco DWA Developed Markets Mom ETFexchange traded fund	$27,000	0.0%	1,000	0.0%	0.01%	-16.7%
NLSN	Nielsen Holdings Plc Shs	$26,000	-13.3%	970	0.0%	0.01%	-16.7%
ISBC	Investors Bancorp Inc	$26,000	-3.7%	2,179	0.0%	0.01%	-16.7%
QRVO	Qorvo Inc	$27,000	-3.6%	359	0.0%	0.01%	-16.7%
EVBG	Everbridge Inc	$26,000	+23.8%	457	0.0%	0.01%	0.0%
TRU	TransUnion	$26,000	+4.0%	358	0.0%	0.01%	0.0%
RNST	Renasant Corp	$27,000	-10.0%	667	0.0%	0.01%	-16.7%
AMX	America Movil SAB de CV	$24,000	-4.0%	1,501	0.0%	0.01%	0.0%
CTLT	Catalent Inc	$26,000	+13.0%	571	0.0%	0.01%	0.0%
SIX	Six Flags Entertainment Corp	$23,000	0.0%	333	0.0%	0.01%	0.0%
SBAC	SBA Communications Corp	$26,000	0.0%	163	0.0%	0.01%	-16.7%
WEX	WEX Inc	$21,000	+5.0%	108	0.0%	0.00%	0.0%
ATSG	Air Transport Services Group Inc	$19,000	-5.0%	900	0.0%	0.00%	0.0%
AMSSY	Ams Agadr	$20,000	-23.1%	730	0.0%	0.00%	-33.3%
ARMK	Aramark	$21,000	+16.7%	509	0.0%	0.00%	0.0%
BMRC	Bank of Marin Bancorp	$18,000	+5.9%	220	0.0%	0.00%	0.0%
OILNF	iPath S&P GSCI Crude Oil TR ETNexchange traded fund	$22,000	+4.8%	2,500	0.0%	0.00%	-20.0%
CBOE	Cboe Global Markets Inc	$19,000	-9.5%	204	0.0%	0.00%	-20.0%
CE	Celanese Corp	$21,000	+5.0%	185	0.0%	0.00%	0.0%
CIM	Chimera Invt Corp Com New	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
CHL	China Mobile Ltd	$22,000	+10.0%	449	0.0%	0.00%	0.0%
CTXS	Citrix Systems Inc	$18,000	+5.9%	167	0.0%	0.00%	0.0%
INB	Cohen & Steers Glb Inc Builderclosed end funds	$18,000	-5.3%	2,006	0.0%	0.00%	0.0%
COMM	CommScope Holding Co Inc	$21,000	+5.0%	693	0.0%	0.00%	0.0%
EGBN	Eagle Bancorp Inc	$22,000	-18.5%	445	0.0%	0.00%	-33.3%
DEA	Easterly Government Properties Inc	$22,000	0.0%	1,154	0.0%	0.00%	-20.0%
FMC	FMC Corp	$21,000	-4.5%	250	0.0%	0.00%	-20.0%
FRT	Federal Realty Investment Trust	$18,000	0.0%	142	0.0%	0.00%	0.0%
FFC	Flah&Crum Pref Securities Incomeclosed end funds	$19,000	0.0%	1,044	0.0%	0.00%	0.0%
GDI	Gardner Denver Holdings Inc	$21,000	0.0%	747	0.0%	0.00%	-20.0%
GIB	CGI Group Inc	$19,000	+5.6%	300	0.0%	0.00%	0.0%
HPP	Hudson Pacific Properties Inc	$22,000	-4.3%	677	0.0%	0.00%	-20.0%
IDA	Idacorp Inc	$18,000	+5.9%	187	0.0%	0.00%	0.0%
IART	Integra Lifesciences Holdings Corp	$20,000	0.0%	314	0.0%	0.00%	0.0%
IDTI	Integrated Device Technology Inc	$19,000	+46.2%	416	0.0%	0.00%	+33.3%
VTA	Invesco Dynamic Credit Oppsclosed end funds	$20,000	0.0%	1,800	0.0%	0.00%	0.0%
JPMPRFCL	JPMorgan Chase & Copreferred stock	$20,000	-4.8%	808	0.0%	0.00%	-20.0%
KLIC	Kulicke & Soffa Industries Inc	$20,000	0.0%	863	0.0%	0.00%	0.0%
MKTAY	Makita Corp	$19,000	+11.8%	389	0.0%	0.00%	0.0%
MTZ	MasTec Inc	$21,000	-12.5%	475	0.0%	0.00%	-20.0%
MPW	Medical Properties Trust Inc	$20,000	0.0%	1,405	0.0%	0.00%	0.0%
NEU	NewMarket Corp	$19,000	0.0%	47	0.0%	0.00%	0.0%
ORKLY	Orkla ASA	$18,000	-5.3%	2,248	0.0%	0.00%	0.0%
PCTY	Paylocity Holding Corp	$21,000	+40.0%	270	0.0%	0.00%	+33.3%
POR	Portland General Electric Co	$19,000	+5.6%	418	0.0%	0.00%	0.0%
UTG	Reaves Utility Incomeclosed end funds	$18,000	+5.9%	593	0.0%	0.00%	0.0%
RF	Regions Financial Corp	$22,000	+4.8%	1,222	0.0%	0.00%	-20.0%
RBA	Ritchie Bros Auctioneers Inc	$21,000	+10.5%	584	0.0%	0.00%	0.0%
SSEZY	SSE PLC	$20,000	-16.7%	1,391	0.0%	0.00%	-20.0%
SNDR	Schneider National Inc	$18,000	-10.0%	758	0.0%	0.00%	0.0%
SLF	Sun Life Finl Inc Com	$20,000	0.0%	523	0.0%	0.00%	0.0%
TRP	TransCanada Corp	$19,000	-5.0%	476	0.0%	0.00%	0.0%
TWO	Two Harbors Investment Corp	$22,000	-8.3%	1,500	0.0%	0.00%	-20.0%
AMU	UBS ETRACS Alerian MLP ETNexchange traded fund	$20,000	+5.3%	1,185	0.0%	0.00%	0.0%
UHS	Universal Health Services Inc	$19,000	+18.8%	150	0.0%	0.00%	+33.3%
URBN	Urban Outfitters Inc	$20,000	-9.1%	498	0.0%	0.00%	-20.0%
MGC	Vanguard Mega Cap ETFexchange traded fund	$20,000	+11.1%	200	0.0%	0.00%	0.0%
VOX	Vanguard Telecommunication Services ETFexchange traded fund	$22,000	0.0%	261	0.0%	0.00%	-20.0%
VRSN	VeriSign Inc	$19,000	+18.8%	119	0.0%	0.00%	+33.3%
WWW	Wolverine World Wide Inc	$22,000	+15.8%	565	0.0%	0.00%	0.0%
XPO	XPO Logistics Inc	$22,000	+15.8%	194	0.0%	0.00%	0.0%
JRVR	James River Group Holdings Ltd	$18,000	+12.5%	431	0.0%	0.00%	+33.3%
	Developed Markets Index Portfolio	$20,000	0.0%	822	0.0%	0.00%	0.0%
	Small-Cap Stock Index Portfolio	$20,000	+5.3%	464	0.0%	0.00%	0.0%
	Short-Term Investment-Grade Portfolio	$18,000	0.0%	1,806	0.0%	0.00%	0.0%
	Transamerica Small/Mid Cap Value VP	$21,000	0.0%	1,229	0.0%	0.00%	-20.0%
	TA Greystone International Growth	$19,000	0.0%	1,558	0.0%	0.00%	0.0%
ROP	Roper Technologies Inc	$14,000	+7.7%	50	0.0%	0.00%	0.0%
TFSL	TFS Financial Corp	$15,000	0.0%	1,000	0.0%	0.00%	0.0%
FITB	Fifth Third Bancorp	$16,000	0.0%	587	0.0%	0.00%	0.0%
UUP	Invesco DB US Dollar Bullishexchange traded fund	$15,000	0.0%	614	0.0%	0.00%	0.0%
STON	Stonemor Partners LP	$15,000	-16.7%	3,000	0.0%	0.00%	-25.0%
STAG	Stag Industrial Inc	$13,000	0.0%	504	0.0%	0.00%	0.0%
SPTN	SpartanNash Co	$13,000	-23.5%	668	0.0%	0.00%	-25.0%
DGL	Invesco DB Goldexchange traded fund	$16,000	0.0%	430	0.0%	0.00%	0.0%
CLR	Continental Resources Inc	$13,000	+8.3%	192	0.0%	0.00%	0.0%
QLYS	Qualys Inc	$13,000	+8.3%	154	0.0%	0.00%	0.0%
SSB	South St Corp Com	$14,000	0.0%	173	0.0%	0.00%	0.0%
QTNA	Quantenna Communications Inc Com	$16,000	+14.3%	921	0.0%	0.00%	0.0%
EVRG	Evergy Inc	$14,000	-6.7%	270	0.0%	0.00%	0.0%
SMGZY	Smiths Group PLC	$17,000	-15.0%	916	0.0%	0.00%	-25.0%
RPD	Rapid7 Inc	$15,000	+36.4%	413	0.0%	0.00%	+50.0%
HMHC	Houghton Mifflin Harcourt Co	$16,000	-5.9%	2,300	0.0%	0.00%	-25.0%
SLAB	Silicon Laboratories Inc	$17,000	-10.5%	196	0.0%	0.00%	-25.0%
ATR	AptarGroup Inc	$13,000	+18.2%	125	0.0%	0.00%	+50.0%
DSW	DSW Inc	$17,000	+30.8%	505	0.0%	0.00%	0.0%
HPT	Hospitality Properties Trust	$13,000	0.0%	465	0.0%	0.00%	0.0%
SMTC	Semtech Corp	$17,000	+13.3%	319	0.0%	0.00%	0.0%
SEM	Select Medical Holdings Corp	$13,000	0.0%	730	0.0%	0.00%	0.0%
ENTG	Entegris Inc	$15,000	-11.8%	524	0.0%	0.00%	-25.0%
WYNMY	Wynn Macau Ltd	$17,000	-29.2%	746	0.0%	0.00%	-40.0%
RDSMY	Koninklijke DSM NV	$17,000	+6.2%	676	0.0%	0.00%	0.0%
CKH	SEACOR Holdings Inc	$15,000	-11.8%	313	0.0%	0.00%	-25.0%
KS	KapStone Paper And Packaging Corp	$13,000	0.0%	394	0.0%	0.00%	0.0%
DRQ	Dril-Quip Inc	$13,000	0.0%	265	0.0%	0.00%	0.0%
EV	Eaton Vance Corp	$14,000	0.0%	280	0.0%	0.00%	0.0%
AWI	Armstrong World Industries Inc	$14,000	+7.7%	210	0.0%	0.00%	0.0%
ETG	EV Tax Adv Global Dividend Incclosed end funds	$15,000	+7.1%	849	0.0%	0.00%	0.0%
MCK	McKesson Corp	$15,000	0.0%	116	0.0%	0.00%	0.0%
MEI	Methode Electronics Inc	$17,000	-5.6%	470	0.0%	0.00%	-25.0%
HEIA	Heico Corp	$14,000	+27.3%	187	0.0%	0.00%	+50.0%
ANZBY	Australia and New Zealand Banking Group Ltd	$14,000	-6.7%	724	0.0%	0.00%	0.0%
AZO	AutoZone Inc	$16,000	+14.3%	21	0.0%	0.00%	0.0%
AXON	Axon Enterprise Inc	$13,000	+8.3%	193	0.0%	0.00%	0.0%
WRE	Washington REIT	$15,000	0.0%	496	0.0%	0.00%	0.0%
MNR	Monmouth Real Estate Investment Corp	$15,000	0.0%	946	0.0%	0.00%	0.0%
LEN	Lennar Corp	$14,000	-12.5%	321	0.0%	0.00%	0.0%
VG	Vonage Holdings Corp	$15,000	+7.1%	1,108	0.0%	0.00%	0.0%
JAPAY	Japan Tobacco Inc	$16,000	-5.9%	1,246	0.0%	0.00%	-25.0%
MWA	Mueller Water Products Inc.	$16,000	0.0%	1,393	0.0%	0.00%	0.0%
JPEU	JPMorgan Diversified Return Eurp Eq ETFexchange traded fund	$14,000	0.0%	250	0.0%	0.00%	0.0%
VSM	Versum Materials Inc	$15,000	0.0%	421	0.0%	0.00%	0.0%
BLL	Ball Corp	$17,000	+30.8%	392	0.0%	0.00%	0.0%
VEOEY	Veolia Environnement SA	$15,000	-6.2%	781	0.0%	0.00%	0.0%
KFY	Korn/Ferry International	$15,000	-21.1%	308	0.0%	0.00%	-25.0%
BKU	BankUnited Inc	$13,000	-13.3%	379	0.0%	0.00%	0.0%
NP	Neenah Inc	$16,000	0.0%	194	0.0%	0.00%	0.0%
BHLB	Berkshire Hills Bancorp Inc	$15,000	0.0%	389	0.0%	0.00%	0.0%
PSP	Invesco Global Listed Private Equity ETFexchange traded fund	$16,000	0.0%	1,356	0.0%	0.00%	0.0%
GPT	Gramercy Property Trust	$14,000	0.0%	523	0.0%	0.00%	0.0%
GGG	Graco Inc	$16,000	+6.7%	348	0.0%	0.00%	0.0%
GBCI	Glacier Bancorp Inc	$17,000	+13.3%	401	0.0%	0.00%	0.0%
BZLFY	Bunzl PLC	$13,000	+8.3%	420	0.0%	0.00%	0.0%
LFUS	Littelfuse Inc	$17,000	-15.0%	88	0.0%	0.00%	-25.0%
JDD	Nuveen Diversified Div & Incomeclosed end funds	$13,000	-7.1%	1,196	0.0%	0.00%	0.0%
	SMALL CAP INDEX	$14,000	+7.7%	1,662	0.0%	0.00%	0.0%
UBSI	United Bankshares Inc	$13,000	0.0%	366	0.0%	0.00%	0.0%
UCBI	United Community Banks Inc	$16,000	-5.9%	577	0.0%	0.00%	-25.0%
CAL	Caleres Inc	$13,000	+8.3%	377	0.0%	0.00%	0.0%
AEL	American Equity Investment Life Holding Co	$15,000	-6.2%	445	0.0%	0.00%	0.0%
NEBLQ	Noble Corp PLC	$14,000	+7.7%	2,060	0.0%	0.00%	0.0%
MFA	MFA Financial Inc	$17,000	-5.6%	2,329	0.0%	0.00%	-25.0%
GOOS	Canada Goose Holdings Inc	$13,000	+8.3%	211	0.0%	0.00%	0.0%
PDCE	PDC Energy Inc	$16,000	-15.8%	330	0.0%	0.00%	-25.0%
TREX	Trex Co Inc	$17,000	+21.4%	224	0.0%	0.00%	0.0%
FMX	Fomento Economico Mexicano SAB de CV	$16,000	+14.3%	162	0.0%	0.00%	0.0%
FLR	Fluor Corp	$15,000	+25.0%	266	0.0%	0.00%	0.0%
FV	First Trust Dorsey Wright Focus 5 ETFexchange traded fund	$17,000	+6.2%	558	0.0%	0.00%	0.0%
CSFL	CenterState Bank Corp	$17,000	-5.6%	608	0.0%	0.00%	-25.0%
CRL	Charles River Laboratories International Inc	$15,000	+15.4%	117	0.0%	0.00%	0.0%
PAG	Penske Automotive Group Inc	$13,000	+8.3%	276	0.0%	0.00%	0.0%
IYE	iShares U.S. Energy ETFexchange traded fund	$13,000	0.0%	310	0.0%	0.00%	0.0%
CHGG	Chegg Inc	$13,000	+8.3%	463	0.0%	0.00%	0.0%
MSGN	Msg Network Inc Cl A	$13,000	+8.3%	507	0.0%	0.00%	0.0%
FVD	First Trust Value Line Dividend ETFexchange traded fund	$15,000	+7.1%	495	0.0%	0.00%	0.0%
MUNI	PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund	$14,000	0.0%	272	0.0%	0.00%	0.0%
PNW	Pinnacle West Capital Corp	$15,000	0.0%	196	0.0%	0.00%	0.0%
WLTW	Willis Towers Watson Public Limited Company Shs	$12,000	0.0%	85	0.0%	0.00%	-33.3%
UBSH	Union Bankshares Corp	$11,000	0.0%	297	0.0%	0.00%	0.0%
AXL	American Axle & Mfg Holdings Inc	$11,000	+10.0%	682	0.0%	0.00%	0.0%
CRCQQ	California Resources Corp	$8,000	0.0%	178	0.0%	0.00%	0.0%
TVPT	Travelport Worldwide Ltd	$12,000	-7.7%	754	0.0%	0.00%	-33.3%
WDR	Waddell & Reed Financial Inc	$9,000	+12.5%	469	0.0%	0.00%	0.0%
BBTPRF	BB&T Corppreferred stock	$12,000	0.0%	500	0.0%	0.00%	-33.3%
WHGLY	WH Group Ltd	$10,000	-16.7%	742	0.0%	0.00%	-33.3%
MBFI	MB Financial Inc	$12,000	0.0%	264	0.0%	0.00%	-33.3%
MSPRA	Morgan Stanleypreferred stock	$11,000	0.0%	500	0.0%	0.00%	0.0%
ITOCY	ITOCHU Corp	$9,000	0.0%	263	0.0%	0.00%	0.0%
KSS	Kohls Corp	$11,000	0.0%	156	0.0%	0.00%	0.0%
GTTN	GTT Communications Inc	$9,000	-10.0%	224	0.0%	0.00%	0.0%
SNP	China Petroleum & Chemical Corp	$12,000	+9.1%	128	0.0%	0.00%	0.0%
JSAIY	Sainsbury J PLC	$11,000	0.0%	693	0.0%	0.00%	0.0%
FLEX	Flex Ltd	$10,000	-9.1%	816	0.0%	0.00%	0.0%
BWXT	Bwx Technologies Inc	$10,000	0.0%	165	0.0%	0.00%	0.0%
VET	Vermilion Energy Inc com	$11,000	-8.3%	349	0.0%	0.00%	-33.3%
NDAQ	Nasdaq Inc	$10,000	-9.1%	124	0.0%	0.00%	0.0%
PLNT	Planet Fitness Inc	$12,000	+33.3%	226	0.0%	0.00%	0.0%
IDOG	ALPS International Sector Div Dogs ETFexchange traded fund	$8,000	0.0%	315	0.0%	0.00%	0.0%
MMT	MFS Multi-Market Incomeclosed end funds	$11,000	-8.3%	2,152	0.0%	0.00%	-33.3%
BACHY	Bank Of China Ltd	$8,000	-11.1%	777	0.0%	0.00%	0.0%
PKX	POSCO ADR	$8,000	-11.1%	126	0.0%	0.00%	0.0%
NCI	Navigant Consulting Inc	$9,000	+12.5%	393	0.0%	0.00%	0.0%
IRDM	Iridium Communications Inc	$9,000	+50.0%	431	0.0%	0.00%	+100.0%
COLD	Americold Rlty Tr	$8,000	+14.3%	345	0.0%	0.00%	0.0%
IIVI	II-VI Inc	$11,000	+10.0%	252	0.0%	0.00%	0.0%
VAR	Varian Medical Systems Inc	$12,000	0.0%	111	0.0%	0.00%	-33.3%
AL	Air Lease Corp Class A	$8,000	+14.3%	190	0.0%	0.00%	0.0%
NTAP	NetApp Inc	$8,000	+14.3%	98	0.0%	0.00%	0.0%
PZI	Invesco Zacks Micro Cap ETFexchange traded fund	$10,000	0.0%	500	0.0%	0.00%	0.0%
NVRO	Nevro Corp	$12,000	-25.0%	212	0.0%	0.00%	-33.3%
BKI	Black Knight Inc	$8,000	0.0%	156	0.0%	0.00%	0.0%
SSREY	Swiss Re AG	$11,000	+10.0%	501	0.0%	0.00%	0.0%
NEWR	New Relic Inc	$9,000	-10.0%	100	0.0%	0.00%	0.0%
BX	Blackstone Group LP	$8,000	+33.3%	216	0.0%	0.00%	+100.0%
RFI	Cohen & Steers Tot Ret Realtyclosed end funds	$11,000	0.0%	925	0.0%	0.00%	0.0%
AMRX	Amneal Pharmaceuticals Inc Com	$10,000	+42.9%	465	0.0%	0.00%	0.0%
TSRYY	Treasury Wine Estates Ltd	$10,000	-9.1%	860	0.0%	0.00%	0.0%
STZ	Constellation Brands Inc	$12,000	0.0%	59	0.0%	0.00%	-33.3%
KEYS	Keysight Technologies Inc	$11,000	+10.0%	176	0.0%	0.00%	0.0%
HYT	BlackRock Corp High Yieldclosed end funds	$12,000	0.0%	1,230	0.0%	0.00%	-33.3%
BCOR	Blucora Inc	$9,000	+12.5%	242	0.0%	0.00%	0.0%
VDE	Vanguard Energy ETFexchange traded fund	$11,000	0.0%	108	0.0%	0.00%	0.0%
PMO	Putnam Municipal Opportunitiesclosed end funds	$8,000	0.0%	730	0.0%	0.00%	0.0%
SBSI	Southside Bancshares Inc	$10,000	0.0%	311	0.0%	0.00%	0.0%
EXPE	Expedia Inc	$12,000	+9.1%	95	0.0%	0.00%	0.0%
EXAS	Exact Sciences Corp	$8,000	+33.3%	113	0.0%	0.00%	+100.0%
PPERY	PT Bank Mandiri Persero Tbk	$8,000	0.0%	911	0.0%	0.00%	0.0%
BCC	Boise Cascade Co	$9,000	-18.2%	250	0.0%	0.00%	0.0%
LNN	Lindsay Corp	$11,000	0.0%	116	0.0%	0.00%	0.0%
ALLE	Allegion PLC	$8,000	+14.3%	93	0.0%	0.00%	0.0%
JBN	Corp Backed Trust Certs 7 Fpreferred stock	$12,000	-33.3%	1,500	0.0%	0.00%	-50.0%
GSPRD	Goldman Sachs Group Incpreferred stock	$11,000	0.0%	500	0.0%	0.00%	0.0%
GSPRA	Goldman Sachs Group Incpreferred stock	$11,000	0.0%	500	0.0%	0.00%	0.0%
FWRD	Forward Air Corp	$8,000	+33.3%	117	0.0%	0.00%	+100.0%
APLE	Apple Hospitality Reit Inc Com New	$8,000	-11.1%	513	0.0%	0.00%	0.0%
HUBS	HubSpot Inc	$8,000	+33.3%	53	0.0%	0.00%	+100.0%
SITE	Siteone Landscape Supply Inc com	$10,000	-16.7%	145	0.0%	0.00%	-33.3%
ALEX	Alexander & Baldwin Inc	$12,000	-7.7%	557	0.0%	0.00%	-33.3%
DNP	DNP Select Incomeclosed end funds	$12,000	+9.1%	1,079	0.0%	0.00%	0.0%
SFLY	Shutterfly Inc	$10,000	-28.6%	166	0.0%	0.00%	-33.3%
BRKL	Brookline Bancorp Inc	$10,000	-9.1%	619	0.0%	0.00%	0.0%
FTNT	Fortinet Inc	$8,000	+60.0%	91	0.0%	0.00%	+100.0%
NTRS	Northern Trust Corp	$8,000	0.0%	85	0.0%	0.00%	0.0%
NSIT	Insight Enterprises Inc	$10,000	+11.1%	193	0.0%	0.00%	0.0%
IFJPY	Informa PLC	$10,000	-9.1%	505	0.0%	0.00%	0.0%
SXT	Sensient Technologies Corp	$11,000	+10.0%	150	0.0%	0.00%	0.0%
YAMCY	Yamaha Corp	$8,000	+14.3%	152	0.0%	0.00%	0.0%
DK	Delek US Holdings Inc	$10,000	-9.1%	238	0.0%	0.00%	0.0%
CHRW	C.H. Robinson Worldwide Inc	$8,000	+14.3%	84	0.0%	0.00%	0.0%
MATX	Matson Inc	$8,000	0.0%	212	0.0%	0.00%	0.0%
ATI	Allegheny Technologies Inc	$9,000	+28.6%	309	0.0%	0.00%	0.0%
CRS	Carpenter Technology Corp	$9,000	+12.5%	158	0.0%	0.00%	0.0%
UPMKY	UPM-Kymmene Oyj	$12,000	+9.1%	311	0.0%	0.00%	0.0%
DRH	Diamondrock Hospitality Co	$11,000	-8.3%	1,009	0.0%	0.00%	-33.3%
WP	Worldpay Inc	$12,000	+20.0%	126	0.0%	0.00%	0.0%
NSPRA	NuStar Energy LPpreferred stock	$9,000	0.0%	389	0.0%	0.00%	0.0%
TDI	Telephone & Data Systems Incpreferred stock	$9,000	-10.0%	390	0.0%	0.00%	0.0%
EWG	iShares MSCI Germanyexchange traded fund	$9,000	0.0%	328	0.0%	0.00%	0.0%
FLT	Fleetcor Technologies Inc	$9,000	+12.5%	41	0.0%	0.00%	0.0%
QQQX	Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds	$12,000	-7.7%	520	0.0%	0.00%	-33.3%
RHP	Ryman Hospitality Properties Inc	$8,000	0.0%	103	0.0%	0.00%	0.0%
DOV	Dover Corp	$10,000	+25.0%	113	0.0%	0.00%	0.0%
RE	Everest Re Group Ltd	$9,000	0.0%	40	0.0%	0.00%	0.0%
SKM	SK Telecom Co Ltd	$11,000	+22.2%	414	0.0%	0.00%	0.0%
XSD	SPDR S&P Semiconductor ETFexchange traded fund	$8,000	0.0%	116	0.0%	0.00%	0.0%
SPLG	SPDR Portfolio Large Cap ETFexchange traded fund	$9,000	0.0%	284	0.0%	0.00%	0.0%
	TA MFS International Equity	$11,000	0.0%	906	0.0%	0.00%	0.0%
AFC	Allied Capital Corppreferred stock	$10,000	0.0%	400	0.0%	0.00%	0.0%
RWX	SPDR Dow Jones International RelEst ETFexchange traded fund	$10,000	0.0%	270	0.0%	0.00%	0.0%
EIX	Edison International	$8,000	+14.3%	123	0.0%	0.00%	0.0%
CICHY	China Construction Bank Corp	$12,000	-7.7%	728	0.0%	0.00%	-33.3%
ETW	EV Tax-Managed Glb B-W Oppsclosed end funds	$9,000	0.0%	821	0.0%	0.00%	0.0%
UHAL	Amerco Inc	$11,000	0.0%	33	0.0%	0.00%	0.0%
INSI	Insight Select Income Fundclosed end funds	$10,000	0.0%	555	0.0%	0.00%	0.0%
ARW	Arrow Electronics Inc	$8,000	0.0%	116	0.0%	0.00%	0.0%
APAM	Artisan Partners Asset Management Inc	$8,000	0.0%	275	0.0%	0.00%	0.0%
IWL	iShares Russell Top 200 ETFexchange traded fund	$11,000	+10.0%	174	0.0%	0.00%	0.0%
MD	Mednax Inc	$8,000	0.0%	190	0.0%	0.00%	0.0%
KSU	Kansas City Southern	$8,000	0.0%	79	0.0%	0.00%	0.0%
AZPN	Aspen Technology Inc	$9,000	+28.6%	85	0.0%	0.00%	0.0%
MTH	Meritage Homes Corp	$11,000	-8.3%	291	0.0%	0.00%	-33.3%
MERPRK	Merrill Lynch Capital Trust Ipreferred stock	$10,000	0.0%	400	0.0%	0.00%	0.0%
MEOH	Methanex Corp	$10,000	+11.1%	136	0.0%	0.00%	0.0%
TYG	Tortoise Energy Infrastructureclosed end funds	$11,000	+10.0%	412	0.0%	0.00%	0.0%
KLAC	KLA-Tencor Corp	$11,000	0.0%	115	0.0%	0.00%	0.0%
WFAFY	Wesfarmers Ltd Adr New 2014	$8,000	0.0%	459	0.0%	0.00%	0.0%
WFCPRN	Wells Fargo & Copreferred stock	$10,000	0.0%	416	0.0%	0.00%	0.0%
DGRO	iShares Core Dividend Growth ETFexchange traded fund	$11,000	+10.0%	300	0.0%	0.00%	0.0%
	Mid-Cap Stock Index Portfolio	$11,000	+10.0%	272	0.0%	0.00%	0.0%
KFRC	Kforce Inc	$10,000	+11.1%	277	0.0%	0.00%	0.0%
ONB	Old National Bancorp	$11,000	0.0%	593	0.0%	0.00%	0.0%
FXI	iShares China Large-Capexchange traded fund	$3,000	0.0%	75	0.0%	0.00%	0.0%
ACWV	iShares Edge MSCI Min Vol Globalexchange traded fund	$4,000	0.0%	50	0.0%	0.00%	0.0%
LKFN	Lakeland Financial Corp	$4,000	0.0%	96	0.0%	0.00%	0.0%
PGX	Invesco Preferred ETFexchange traded fund	$4,000	0.0%	287	0.0%	0.00%	0.0%
LM	Legg Mason Inc	$5,000	-16.7%	179	0.0%	0.00%	0.0%
LDOS	Leidos Holdings Inc	$5,000	0.0%	85	0.0%	0.00%	0.0%
LSXMK	Liberty SiriusXM Group	$3,000	0.0%	78	0.0%	0.00%	0.0%
PBP	Invesco S&P 500 BuyWrite ETFexchange traded fund	$5,000	0.0%	260	0.0%	0.00%	0.0%
PHO	Invesco Water Resources ETFexchange traded fund	$6,000	+20.0%	189	0.0%	0.00%	0.0%
INGN	Inogen Inc	$4,000	+33.3%	19	0.0%	0.00%	0.0%
MGEE	MGE Energy Inc	$4,000	0.0%	69	0.0%	0.00%	0.0%
NILSY	Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	$7,000	0.0%	401	0.0%	0.00%	-50.0%
MVO	MV Oil Trust	$5,000	+25.0%	460	0.0%	0.00%	0.0%
ILPT	Industrial Logistics Propert	$4,000	0.0%	211	0.0%	0.00%	0.0%
IDCBY	Industrial And Commercial Bank Of China Ltd	$6,000	0.0%	453	0.0%	0.00%	0.0%
MRO	Marathon Oil Corp	$5,000	+25.0%	217	0.0%	0.00%	0.0%
MMI	Marcus & Millichap Inc	$5,000	-16.7%	155	0.0%	0.00%	0.0%
INCY	Incyte Corp	$6,000	+20.0%	87	0.0%	0.00%	0.0%
HHC	The Howard Hughes Corp	$3,000	0.0%	28	0.0%	0.00%	0.0%
MMS	Maximus Inc	$4,000	0.0%	76	0.0%	0.00%	0.0%
HEP	Holly Energy Partners LP	$5,000	0.0%	178	0.0%	0.00%	0.0%
HIMX	Himax Technologies Inc	$6,000	-25.0%	1,177	0.0%	0.00%	-50.0%
MDIBY	Mediobanca SpA	$5,000	0.0%	589	0.0%	0.00%	0.0%
HES	Hess Corp	$4,000	0.0%	66	0.0%	0.00%	0.0%
MCHP	Microchip Technology Inc	$7,000	-12.5%	91	0.0%	0.00%	-50.0%
MITSY	Mitsui & Co Ltd	$7,000	0.0%	21	0.0%	0.00%	-50.0%
MLI	Mueller Industries Inc	$5,000	0.0%	183	0.0%	0.00%	0.0%
LABL	Multi-Color Corp	$3,000	0.0%	53	0.0%	0.00%	0.0%
NATI	National Instruments Corp	$3,000	+50.0%	70	0.0%	0.00%	–
NOV	National Oilwell Varco Inc	$7,000	0.0%	166	0.0%	0.00%	-50.0%
NTUS	Natus Medical Inc	$3,000	0.0%	91	0.0%	0.00%	0.0%
GPMT	Granite Point Mortgage Trust Inc	$5,000	0.0%	284	0.0%	0.00%	0.0%
GVA	Granite Construction Inc	$6,000	-14.3%	141	0.0%	0.00%	-50.0%
LOPE	Grand Canyon Education Inc	$3,000	0.0%	31	0.0%	0.00%	0.0%
NTES	NetEase Inc	$4,000	-20.0%	20	0.0%	0.00%	0.0%
NEWM	New Media Investment Group Inc	$3,000	0.0%	205	0.0%	0.00%	0.0%
NYMTP	New York Mortgage Trust Incpreferred stock	$3,000	0.0%	150	0.0%	0.00%	0.0%
GT	Goodyear Tire & Rubber Co	$7,000	0.0%	335	0.0%	0.00%	-50.0%
GSPRJ	Goldman Sachs Group Incpreferred stock	$5,000	0.0%	207	0.0%	0.00%	0.0%
GTY	Getty Realty Corp	$4,000	0.0%	167	0.0%	0.00%	0.0%
NWBI	Northwest Bancshares Inc	$4,000	0.0%	287	0.0%	0.00%	0.0%
NWE	NorthWestern Corp	$5,000	0.0%	94	0.0%	0.00%	0.0%
GHDX	Genomic Health Inc	$5,000	+25.0%	85	0.0%	0.00%	0.0%
NTRI	Nutrisystem Inc	$4,000	0.0%	119	0.0%	0.00%	0.0%
JPS	Nuveen Pref & Income Securities Fundclosed end funds	$3,000	0.0%	407	0.0%	0.00%	0.0%
GMWSB	General Motors Co	$3,000	-25.0%	212	0.0%	0.00%	0.0%
GAM	General American Investorsclosed end funds	$4,000	0.0%	124	0.0%	0.00%	0.0%
GNRC	Generac Holdings Inc	$4,000	+33.3%	74	0.0%	0.00%	0.0%
OFG	OFG Bancorp	$3,000	0.0%	222	0.0%	0.00%	0.0%
ODP	Office Depot Inc	$7,000	+16.7%	2,360	0.0%	0.00%	0.0%
OISHY	Oil Search Ltd	$7,000	0.0%	121	0.0%	0.00%	-50.0%
OGZPY	Gazprom Pao	$5,000	+25.0%	1,025	0.0%	0.00%	0.0%
GGOPRA	The Gabelli Go Anywhere Trustpreferred stock	$4,000	0.0%	103	0.0%	0.00%	0.0%
GUTPRA	Gabelli Utility Trustpreferred stock	$5,000	0.0%	200	0.0%	0.00%	0.0%
RDIV	Oppenheimer S&P Ultra Dividend Rev ETFexchange traded fund	$3,000	0.0%	86	0.0%	0.00%	0.0%
GAB	Gabelli Equity Trustclosed end funds	$7,000	0.0%	1,196	0.0%	0.00%	-50.0%
FELE	Franklin Electric Co Inc	$6,000	0.0%	146	0.0%	0.00%	0.0%
PDYPY	Paddy Power Betfair PLC	$6,000	-25.0%	159	0.0%	0.00%	-50.0%
PKCOY	Park24 Co Ltd	$3,000	+50.0%	100	0.0%	0.00%	–
COGNY	Kroton Educacional SA	$5,000	+25.0%	1,835	0.0%	0.00%	0.0%
RCS	PIMCO Strategic Incomeclosed end funds	$5,000	0.0%	534	0.0%	0.00%	0.0%
FIW	First Trust Water ETFexchange traded fund	$6,000	+20.0%	121	0.0%	0.00%	0.0%
PLXS	Plexus Corp	$3,000	0.0%	58	0.0%	0.00%	0.0%
BPOP	Popular Inc	$3,000	+50.0%	65	0.0%	0.00%	–
FAF	First American Financial Corp	$4,000	0.0%	89	0.0%	0.00%	0.0%
FNSR	Finisar Corp	$7,000	0.0%	396	0.0%	0.00%	-50.0%
FSTA	Fidelity MSCI Consumer Staples ETFexchange traded fund	$3,000	0.0%	100	0.0%	0.00%	0.0%
PFPT	Proofpoint Inc	$7,000	0.0%	66	0.0%	0.00%	-50.0%
PB	Prosperity Bancshares Inc	$3,000	0.0%	52	0.0%	0.00%	0.0%
PUBGY	Publicis Groupe SA	$5,000	0.0%	338	0.0%	0.00%	0.0%
RLI	RLI Corp	$4,000	+33.3%	57	0.0%	0.00%	0.0%
EVR	Evercore Inc	$4,000	0.0%	40	0.0%	0.00%	0.0%
RRC	Range Resources Corp	$5,000	0.0%	348	0.0%	0.00%	0.0%
EEFT	Euronet Worldwide Inc	$4,000	+33.3%	40	0.0%	0.00%	0.0%
ERIC	Telefonaktiebolaget L M Ericsson	$3,000	0.0%	414	0.0%	0.00%	0.0%
REED	Reeds Inc	$6,000	+20.0%	2,000	0.0%	0.00%	0.0%
RHI	Robert Half International Inc	$4,000	0.0%	71	0.0%	0.00%	0.0%
COL	Rockwell Collins Inc	$7,000	0.0%	53	0.0%	0.00%	-50.0%
ET	Energy Transfer Equity LP	$6,000	0.0%	366	0.0%	0.00%	0.0%
ESALY	Eisai Co Ltd	$5,000	+25.0%	58	0.0%	0.00%	0.0%
EONGY	E.ON SE	$4,000	0.0%	393	0.0%	0.00%	0.0%
XNGSY	ENN Energy Holdings Ltd	$5,000	-16.7%	160	0.0%	0.00%	0.0%
FLOW	SPX FLOW Inc	$7,000	+16.7%	138	0.0%	0.00%	0.0%
SANM	Sanmina Corp	$6,000	-14.3%	247	0.0%	0.00%	-50.0%
SSL	Sasol Ltd	$3,000	+50.0%	80	0.0%	0.00%	–
DISCK	Discovery Communications Inc C	$3,000	0.0%	121	0.0%	0.00%	0.0%
ZMLP	Direxion Zacks MLP High Income ETFexchange traded fund	$3,000	0.0%	250	0.0%	0.00%	0.0%
SGEN	Seattle Genetics Inc	$3,000	0.0%	47	0.0%	0.00%	0.0%
SOMLY	SECOM Co Ltd	$5,000	0.0%	283	0.0%	0.00%	0.0%
DXCM	DexCom Inc	$3,000	+50.0%	25	0.0%	0.00%	–
SEKEY	Seiko Epson Corp ADR	$5,000	0.0%	607	0.0%	0.00%	0.0%
SIR	Select Income REIT	$3,000	0.0%	178	0.0%	0.00%	0.0%
DNRCQ	Denbury Resources Inc	$7,000	+40.0%	1,234	0.0%	0.00%	0.0%
SNH	Senior Housing Properties Trust	$7,000	0.0%	427	0.0%	0.00%	-50.0%
SERV	ServiceMaster Global Holdings Inc	$6,000	+20.0%	99	0.0%	0.00%	0.0%
NOW	ServiceNow Inc	$4,000	0.0%	25	0.0%	0.00%	0.0%
SHG	Shinhan Financial Group Co Ltd	$4,000	0.0%	105	0.0%	0.00%	0.0%
CFR	Cullen/Frost Bankers Inc	$7,000	0.0%	70	0.0%	0.00%	-50.0%
CREE	Cree Inc	$3,000	-25.0%	100	0.0%	0.00%	0.0%
SMFKY	Smurfit Kappa Group PLC	$6,000	0.0%	161	0.0%	0.00%	0.0%
CXW	CoreCivic Inc	$3,000	0.0%	126	0.0%	0.00%	0.0%
BID	Sothebys Class A	$3,000	0.0%	61	0.0%	0.00%	0.0%
SOUHY	South32 Ltd American Depositary Shares Sponsored	$4,000	0.0%	327	0.0%	0.00%	0.0%
SEP	Spectra Energy Partners LP	$3,000	0.0%	111	0.0%	0.00%	0.0%
SPR	Spirit AeroSystems Holdings Inc	$3,000	0.0%	41	0.0%	0.00%	0.0%
CNSL	Consolidated Communications Holdings Inc	$5,000	0.0%	449	0.0%	0.00%	0.0%
SFM	Sprouts Farmers Market Inc	$5,000	+25.0%	200	0.0%	0.00%	0.0%
STLD	Steel Dynamics Inc	$4,000	0.0%	89	0.0%	0.00%	0.0%
SCIN	Columbia India Small Cap ETFexchange traded fund	$4,000	-20.0%	300	0.0%	0.00%	0.0%
ECON	Columbia Emerging Markets Consumer ETFexchange traded fund	$4,000	0.0%	200	0.0%	0.00%	0.0%
SYBT	Stock Yards Bancorp Inc	$3,000	0.0%	98	0.0%	0.00%	0.0%
STRS	Stratus Properties Inc	$3,000	0.0%	100	0.0%	0.00%	0.0%
SUHJY	Sun Hung Kai Properties Ltd	$4,000	0.0%	312	0.0%	0.00%	0.0%
SWDBY	Swedbank AB	$4,000	+33.3%	166	0.0%	0.00%	0.0%
SNV	Synovus Financial Corp	$3,000	0.0%	74	0.0%	0.00%	0.0%
CTAS	Cintas Corp	$3,000	+50.0%	16	0.0%	0.00%	–
AMTD	TD Ameritrade Holding Corp	$5,000	0.0%	107	0.0%	0.00%	0.0%
CHD	Church & Dwight Co Inc	$4,000	+33.3%	68	0.0%	0.00%	0.0%
CMG	Chipotle Mexican Grill Inc Class A	$7,000	+16.7%	16	0.0%	0.00%	0.0%
TTM	Tata Motors Ltd	$7,000	-12.5%	460	0.0%	0.00%	-50.0%
TRC	Tejon Ranch Co	$3,000	0.0%	153	0.0%	0.00%	0.0%
TDY	Teledyne Technologies Inc	$3,000	+50.0%	14	0.0%	0.00%	–
TEF	Telefonica Sa	$3,000	0.0%	437	0.0%	0.00%	0.0%
TPX	Tempur Sealy International Inc	$6,000	0.0%	125	0.0%	0.00%	0.0%
TDC	Teradata Corp	$4,000	0.0%	120	0.0%	0.00%	0.0%
TEVA	Teva Pharmaceutical Industries Ltd ADR	$7,000	-12.5%	331	0.0%	0.00%	-50.0%
PLCE	Childrens Place Inc	$4,000	+33.3%	32	0.0%	0.00%	0.0%
CHS	Chicos FAS Inc	$6,000	+20.0%	700	0.0%	0.00%	0.0%
CAKE	Cheesecake Factory Inc	$7,000	0.0%	131	0.0%	0.00%	-50.0%
TMST	TimkenSteel Corp	$3,000	0.0%	232	0.0%	0.00%	0.0%
TPZ	Tortoise Power & Energy Infrastructureclosed end funds	$3,000	0.0%	196	0.0%	0.00%	0.0%
FUN	Cedar Fair LP	$6,000	-14.3%	124	0.0%	0.00%	-50.0%
TG	Tredegar Corp	$3,000	-25.0%	180	0.0%	0.00%	0.0%
TWOU	2U Inc	$6,000	-14.3%	88	0.0%	0.00%	-50.0%
CP	Canadian Pacific Railway Ltd	$3,000	+50.0%	16	0.0%	0.00%	–
CNQ	Canadian Natural Resources Ltd	$3,000	0.0%	108	0.0%	0.00%	0.0%
CAMP	CalAmp Corp	$4,000	0.0%	177	0.0%	0.00%	0.0%
UMC	United Microelectronics Corp	$4,000	0.0%	1,611	0.0%	0.00%	0.0%
CBT	Cabot Corp	$3,000	0.0%	55	0.0%	0.00%	0.0%
CIT	CIT Group Inc	$3,000	0.0%	72	0.0%	0.00%	0.0%
CDK	CDK Global Inc	$7,000	0.0%	115	0.0%	0.00%	-50.0%
VMI	Valmont Industries Inc	$3,000	0.0%	25	0.0%	0.00%	0.0%
IGR	CBRE Clarion Global Real Est Incomeclosed end funds	$6,000	0.0%	840	0.0%	0.00%	0.0%
BRKR	Bruker Corp	$5,000	0.0%	174	0.0%	0.00%	0.0%
BMRN	Biomarin Pharmaceutical Inc	$6,000	0.0%	68	0.0%	0.00%	0.0%
BIG	Big Lots Inc	$7,000	0.0%	183	0.0%	0.00%	-50.0%
BHE	Benchmark Electronics Inc	$3,000	0.0%	134	0.0%	0.00%	0.0%
BHC	Bausch Health Companies Inc	$5,000	+25.0%	200	0.0%	0.00%	0.0%
MCI	Barings Corporate Investorsclosed end funds	$6,000	0.0%	400	0.0%	0.00%	0.0%
BACPRA	Bank of America Corporationpreferred stock	$3,000	0.0%	132	0.0%	0.00%	0.0%
BSMX	Banco Santander S A Sponsored Adr B	$5,000	+25.0%	703	0.0%	0.00%	0.0%
BBD	Banco Bradesco Sa	$6,000	+20.0%	862	0.0%	0.00%	0.0%
VTKLY	VTech Holdings Ltd	$3,000	0.0%	341	0.0%	0.00%	0.0%
PPR	Voya Prime Rate Trustclosed end funds	$6,000	0.0%	1,244	0.0%	0.00%	0.0%
BBSEY	BB Seguridade Participacoes SA	$3,000	0.0%	583	0.0%	0.00%	0.0%
BBTPRH	BB&T Corppreferred stock	$3,000	-25.0%	156	0.0%	0.00%	0.0%
BBTPRECL	BB&T Corppreferred stock	$3,000	0.0%	155	0.0%	0.00%	0.0%
WMMVY	Wal - Mart de Mexico SAB de CV	$3,000	0.0%	131	0.0%	0.00%	0.0%
WPG	Washington Prime Group Inc	$5,000	0.0%	709	0.0%	0.00%	0.0%
AVNS	Avanos Med Inc	$5,000	+25.0%	77	0.0%	0.00%	0.0%
WFCPRQ	Wells Fargo & Copreferred stock	$4,000	0.0%	179	0.0%	0.00%	0.0%
ASB	Associated Banc-Corp	$3,000	0.0%	141	0.0%	0.00%	0.0%
WLL	Whiting Petroleum Corp	$4,000	0.0%	82	0.0%	0.00%	0.0%
WING	Wingstop Inc	$6,000	+50.0%	90	0.0%	0.00%	0.0%
WPX	WPX Energy Inc Class A	$3,000	0.0%	173	0.0%	0.00%	0.0%
WYND	Wyndham Destinations Inc	$4,000	0.0%	99	0.0%	0.00%	0.0%
WH	Wyndham Hotels & Resorts Inc	$5,000	0.0%	99	0.0%	0.00%	0.0%
ARKAY	Arkema SA	$5,000	0.0%	47	0.0%	0.00%	0.0%
YAHOY	Yahoo Japan Corp	$3,000	+50.0%	422	0.0%	0.00%	–
MT	ArcelorMittal	$3,000	0.0%	121	0.0%	0.00%	0.0%
ZAYO	Zayo Group Holdings Inc	$7,000	-12.5%	223	0.0%	0.00%	-50.0%
APO	Apollo Global Management LLC	$7,000	+16.7%	210	0.0%	0.00%	0.0%
APY	Apergy Corp	$3,000	0.0%	89	0.0%	0.00%	0.0%
AGO	Assured Guaranty Ltd	$5,000	+25.0%	120	0.0%	0.00%	0.0%
JHG	Janus Henderson Group PLC	$3,000	0.0%	113	0.0%	0.00%	0.0%
AWR	American States Water Co	$7,000	0.0%	123	0.0%	0.00%	-50.0%
	SMALL CAP INDEX	$3,000	0.0%	455	0.0%	0.00%	0.0%
AMRC	Ameresco Inc	$3,000	0.0%	265	0.0%	0.00%	0.0%
	MID CAP INDEX FUND	$7,000	+16.7%	275	0.0%	0.00%	0.0%
	VNGRD WINDSOR II	$6,000	0.0%	1,324	0.0%	0.00%	0.0%
NCV	AllianzGI Convertible & Incomeclosed end funds	$5,000	0.0%	773	0.0%	0.00%	0.0%
Y	Alleghany Corp	$4,000	0.0%	7	0.0%	0.00%	0.0%
AA	Alcoa Corp	$3,000	-25.0%	89	0.0%	0.00%	0.0%
AIN	Albany International Corp	$5,000	+25.0%	71	0.0%	0.00%	0.0%
AEHCL	Aegon NVpreferred stock	$3,000	0.0%	150	0.0%	0.00%	0.0%
ADVM	Adverum Biotechnologies Inc	$3,000	+50.0%	500	0.0%	0.00%	–
AEF	Aberdeen Emerging Markets Equity Incclosed end funds	$3,000	0.0%	500	0.0%	0.00%	0.0%
FAX	Aberdeen Asia-Pacific Incomeclosed end funds	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
	Shimano Inc	$6,000	0.0%	42	0.0%	0.00%	0.0%
ANF	Abercrombie & Fitch Co	$5,000	-16.7%	269	0.0%	0.00%	0.0%
AER	AerCap Holdings NV	$7,000	+16.7%	122	0.0%	0.00%	0.0%
JJSF	J&J Snack Foods Corp	$3,000	0.0%	24	0.0%	0.00%	0.0%
JBGS	JBG SMITH Properties	$4,000	0.0%	134	0.0%	0.00%	0.0%
KB	KB Financial Group Inc	$4,000	0.0%	100	0.0%	0.00%	0.0%
QLTA	iShares Aaa - A Rated Corporate Bond ETFexchange traded fund	$6,000	0.0%	122	0.0%	0.00%	0.0%
KALU	Kaiser Aluminum Corp	$3,000	0.0%	30	0.0%	0.00%	0.0%
AOM	iShares Core Moderate Allocation ETFexchange traded fund	$3,000	0.0%	86	0.0%	0.00%	0.0%
AIA	iShares Asia 50exchange traded fund	$5,000	0.0%	83	0.0%	0.00%	0.0%
AAXJ	iShares MSCI All Country Asia ex Japanexchange traded fund	$4,000	0.0%	69	0.0%	0.00%	0.0%
SHY	iShares 1-3 Year Treasury Bondexchange traded fund	$4,000	0.0%	52	0.0%	0.00%	0.0%
BATRA	Liberty Media Corp	$0	–	1	0.0%	0.00%	–
FBP	First BanCorp	$1,000	0.0%	132	0.0%	0.00%	–
SCS	Steelcase Inc	$1,000	–	64	0.0%	0.00%	–
CMC	Commercial Metals Co	$1,000	0.0%	55	0.0%	0.00%	–
STC	Stewart Information Services Corp	$0	–	10	0.0%	0.00%	–
LTRPA	Liberty TripAdvisor Holdings Inc	$0	–	4	0.0%	0.00%	–
FPIPRB	Farmland Partners Incpreferred stock	$2,000	0.0%	97	0.0%	0.00%	–
COLB	Columbia Banking System Inc	$0	–	15	0.0%	0.00%	–
AKBTY	Akbank TAS	$1,000	0.0%	565	0.0%	0.00%	–
CFX	Colfax Corp	$1,000	0.0%	39	0.0%	0.00%	–
PFS	Provident Financial Services Inc	$1,000	0.0%	51	0.0%	0.00%	–
BATRK	Liberty Media Corp	$1,000	0.0%	44	0.0%	0.00%	–
KCRPY	Kao Corp	$2,000	–	104	0.0%	0.00%	–
SPH	Suburban Propane Partners LP	$2,000	0.0%	100	0.0%	0.00%	–
SZEVY	Suez SA	$0	–	45	0.0%	0.00%	–
FGPRQ	Ferrellgas Partners LP	$1,000	0.0%	513	0.0%	0.00%	–
PBSFY	ProSiebenSat 1 Media SE	$2,000	0.0%	461	0.0%	0.00%	–
CCOI	Cogent Communications Holdings Inc	$2,000	0.0%	51	0.0%	0.00%	–
SXC	SunCoke Energy Inc	$0	–	63	0.0%	0.00%	–
SUNEQ	SunEdison Inc	$0	–	400	0.0%	0.00%	–
SHO	Sunstone Hotel Investors Inc	$1,000	0.0%	118	0.0%	0.00%	–
CLPR	Clipper Rlty Inc com	$1,000	0.0%	119	0.0%	0.00%	–
STBFY	Suntory Beverage & Food Ltd	$0	–	35	0.0%	0.00%	–
CLNI	CliniCorp Inc.	$0	–	15	0.0%	0.00%	–
PREX	Progress Energy Inc.	$0	–	83	0.0%	0.00%	–
SGTPY	Surgutneftegas PJSC	$0	–	163	0.0%	0.00%	–
CLW	Clearwater Paper Corp	$0	–	16	0.0%	0.00%	–
LTMAQ	LATAM Airlines Group SA	$2,000	0.0%	246	0.0%	0.00%	–
FNF	Fidelity National Financial Inc	$1,000	0.0%	27	0.0%	0.00%	–
SWSH	Swisher Hygiene Inc	$0	–	100	0.0%	0.00%	–
SWZ	Swiss Helvetia Fundclosed end funds	$0	–	13	0.0%	0.00%	–
PGZ	Principal Real Estate Incomeclosed end funds	$2,000	0.0%	149	0.0%	0.00%	–
CPOW	Clean Power Concepts Inc	$0	–	1,000	0.0%	0.00%	–
SYKE	Sykes Enterprises Inc	$0	–	25	0.0%	0.00%	–
FNVG	Finova Group	$0	–	200	0.0%	0.00%	–
ACGBY	Agricultural Bank of China Ltd	$2,000	0.0%	190	0.0%	0.00%	–
CHCO	City Holding Co	$2,000	0.0%	34	0.0%	0.00%	–
FWONK	Liberty Formula One Group	$1,000	0.0%	27	0.0%	0.00%	–
SNX	SYNNEX Corp	$0	-100.0%	11	0.0%	0.00%	–
PBH	Prestige Consumer Healthcare Inc	$1,000	0.0%	27	0.0%	0.00%	–
CDEVY	City Developments Ltd	$0	–	97	0.0%	0.00%	–
CRUS	Cirrus Logic Inc	$0	–	12	0.0%	0.00%	–
FNLC	First Bancorp Inc	$2,000	0.0%	100	0.0%	0.00%	–
CBB	Cincinnati Bell Inc	$0	–	22	0.0%	0.00%	–
TRTX	TPG RE Finance Trust Inc	$1,000	0.0%	58	0.0%	0.00%	–
CHUY	Chuys Holdings Inc	$1,000	0.0%	65	0.0%	0.00%	–
TAL	TAL Education Group	$2,000	-33.3%	103	0.0%	0.00%	-100.0%
CHT	Chunghwa Telecom Co Ltd	$2,000	0.0%	79	0.0%	0.00%	–
TPR	Tapestry Inc	$0	–	17	0.0%	0.00%	–
HIVE	Aerohive Networks Inc	$1,000	0.0%	408	0.0%	0.00%	–
OAOFY	Tatneft PJSC	$2,000	0.0%	32	0.0%	0.00%	–
POAHY	Porsche Automobil Holding SE	$1,000	0.0%	269	0.0%	0.00%	–
TMHC	Taylor Morrison Home Corp	$0	–	47	0.0%	0.00%	–
LNTH	Lantheus Holdings Inc	$0	–	11	0.0%	0.00%	–
KRNY	Kearny Financial Corp	$0	–	40	0.0%	0.00%	–
ADX	Adams Diversified Equity Fundclosed end funds	$0	–	32	0.0%	0.00%	–
EPAC	Actuant Corp	$2,000	0.0%	88	0.0%	0.00%	–
BUSE	First Busey Corp	$0	–	30	0.0%	0.00%	–
ACIA	Acacia Communications Inc	$0	–	5	0.0%	0.00%	–
TEI	Templeton Emerging Markets Incomeclosed end funds	$1,000	0.0%	108	0.0%	0.00%	–
AHFI	Absolute Health and Fitness Inc	$0	–	1,200	0.0%	0.00%	–
TNABY	Tenaga Nasional Bhd	$2,000	0.0%	154	0.0%	0.00%	–
PIR	Pier 1 Imports Inc	$0	–	118	0.0%	0.00%	–
TEN	Tenneco Inc	$0	–	15	0.0%	0.00%	–
K	Kellogg Co	$0	–	10	0.0%	0.00%	–
AOD	Aberdeen Total Dynamic Dividendclosed end funds	$0	–	8	0.0%	0.00%	–
TEZNY	Terna SpA	$0	–	49	0.0%	0.00%	–
TX	Ternium SA	$0	–	28	0.0%	0.00%	–
TRNO	Terreno Realty Corp	$2,000	0.0%	56	0.0%	0.00%	–
LFC	China Life Insurance Co Ltd	$2,000	-33.3%	248	0.0%	0.00%	-100.0%
PUGOY	Peugeot SA	$0	–	23	0.0%	0.00%	–
IFGL	iShares International Dev Real Est ETFexchange traded fund	$1,000	0.0%	60	0.0%	0.00%	–
PBR	Petroleo Brasileiro SA	$2,000	0.0%	206	0.0%	0.00%	–
TF	Thai Capitalclosed end funds	$0	–	181	0.0%	0.00%	–
POFCY	Petrofac Ltd	$0	–	8	0.0%	0.00%	–
PETQ	PetIQ Inc	$0	–	19	0.0%	0.00%	–
AUOTY	AU Optronics Corp	$0	–	126	0.0%	0.00%	–
PEI	Pennsylvania Real Estate Investment Trust	$0	–	63	0.0%	0.00%	–
THMRQ	TMST Inc.	$0	–	37	0.0%	0.00%	–
TIER	Tier REIT Inc	$1,000	0.0%	43	0.0%	0.00%	–
CDIPQ	Certified Diabetic Services Inc.	$0	–	230,000	0.0%	0.00%	–
BTU	Peabody Energy Corp	$0	–	19	0.0%	0.00%	–
TSU	Tim Participacoes SA ADR	$0	-100.0%	68	0.0%	0.00%	–
TSE	Trinseo SA	$1,000	–	13	0.0%	0.00%	–
CSTE	Caesarstone Ltd	$0	–	16	0.0%	0.00%	–
LADR	Ladder Capital Corp	$0	–	55	0.0%	0.00%	–
LSXMA	Liberty SiriusXM Group	$0	–	19	0.0%	0.00%	–
CX	Cemex Sab De Cv	$1,000	0.0%	281	0.0%	0.00%	–
ASTTY	ASAT Holdings Ltd.	$0	–	33	0.0%	0.00%	–
CARS	Cars Com Inc Com	$1,000	0.0%	41	0.0%	0.00%	–
	Transderm Laboratories Corp	$0	–	2,300	0.0%	0.00%	–
AMC	AMC Entertainment Holdings Inc	$1,000	0.0%	76	0.0%	0.00%	–
PTAIY	PT Astra International Tbk	$1,000	0.0%	128	0.0%	0.00%	–
AMLP	Alerian MLP ETFexchange traded fund	$2,000	0.0%	250	0.0%	0.00%	–
BKRKY	Bank Rakyat Indonesia Persero Tbk	$2,000	0.0%	220	0.0%	0.00%	–
THS	Treehouse Foods Inc	$1,000	0.0%	34	0.0%	0.00%	–
CTRE	CareTrust REIT Inc	$2,000	0.0%	126	0.0%	0.00%	–
CMO	Capstead Mortgage Corp	$0	–	88	0.0%	0.00%	–
TRIP	TripAdvisor Inc	$1,000	0.0%	30	0.0%	0.00%	–
TTEC	TTEC Holdings Inc	$0	-100.0%	29	0.0%	0.00%	–
TUWOY	Tullow Oil PLC	$0	–	3	0.0%	0.00%	–
COFPRH	Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock	$2,000	0.0%	104	0.0%	0.00%	–
FCPT	Four Corners Property Trust Inc	$1,000	0.0%	77	0.0%	0.00%	–
LEXEA	Liberty Expedia Holdings Inc	$1,000	0.0%	25	0.0%	0.00%	–
LPL	LG Display Co Ltd	$1,000	0.0%	184	0.0%	0.00%	–
	Fresh Promise Foods Inc	$0	–	1	0.0%	0.00%	–
LBRDK	Liberty Broadband Corp	$1,000	0.0%	22	0.0%	0.00%	–
CNXN	PC Connection Inc	$0	–	18	0.0%	0.00%	–
GMTA	Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 25preferred stock	$2,000	0.0%	100	0.0%	0.00%	–
UQM	UQM Technologies Inc	$0	–	200	0.0%	0.00%	–
CPB	Campbell Soup Co	$0	–	3	0.0%	0.00%	–
SLCA	US Silica Holdings Inc	$0	-100.0%	41	0.0%	0.00%	–
ULTA	Ulta Salon Cosmetics & Fragrance Inc	$1,000	–	4	0.0%	0.00%	–
CTTC	Calmare Therapeutics Inc	$0	–	150	0.0%	0.00%	–
RARE	Ultragenyx Pharmaceutical Inc	$2,000	0.0%	34	0.0%	0.00%	–
GLPG	Galapagos NV	$2,000	+100.0%	19	0.0%	0.00%	–
MITT	AG Mortgage Investment Trust Inc	$2,000	0.0%	114	0.0%	0.00%	–
GCI	Gannett Co Inc	$0	–	3	0.0%	0.00%	–
KEP	Korea Electric Power Corp ADR	$1,000	0.0%	79	0.0%	0.00%	–
UIS	UNISYS CORP NEW	$1,000	–	57	0.0%	0.00%	–
OCPNY	Olympus Corp	$0	–	16	0.0%	0.00%	–
GELYY	Geely Automobile Holdings Ltd	$1,000	0.0%	29	0.0%	0.00%	–
CALM	Cal-Maine Foods Inc	$1,000	0.0%	38	0.0%	0.00%	–
CRNCY	Cairn Energy PLC	$0	–	4	0.0%	0.00%	–
ACCO	ACCO Brands Corp	$0	–	1	0.0%	0.00%	–
OASPQ	Oasis Petroleum Inc	$1,000	0.0%	131	0.0%	0.00%	–
CCMP	Cabot Microelectronics Corp	$2,000	0.0%	22	0.0%	0.00%	–
COG	Cabot Oil & Gas Corp	$2,000	0.0%	120	0.0%	0.00%	–
UNG	United States Natural Gasexchange traded fund	$0	–	15	0.0%	0.00%	–
USO	United States Oilexchange traded fund	$0	–	10	0.0%	0.00%	–
JRO	Nuveen Floating Rate Income Oppsclosed end funds	$2,000	0.0%	254	0.0%	0.00%	–
CNX	CNX Resources Corp	$1,000	-50.0%	115	0.0%	0.00%	–
UUGRY	United Utilities Group PLC	$0	–	42	0.0%	0.00%	–
UTL	Unitil Corp	$0	–	9	0.0%	0.00%	–
	Escrow General Motors Corp Sr Ntspreferred stock	$0	–	2,000	0.0%	0.00%	–
	General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred	$0	–	2,000	0.0%	0.00%	–
UHT	Universal Health Realty Income Trust	$1,000	0.0%	19	0.0%	0.00%	–
AIR	AAR Corp	$1,000	0.0%	24	0.0%	0.00%	–
LBRDA	Liberty Broadband Corp	$0	–	4	0.0%	0.00%	–
GWR	Genesee & Wyoming Inc	$1,000	0.0%	19	0.0%	0.00%	–
CHYHY	Chr. Hansen Holding A/S	$0	–	15	0.0%	0.00%	–
DNOW	NOW Inc	$0	–	18	0.0%	0.00%	–
GNW	Genworth Financial Inc	$1,000	0.0%	242	0.0%	0.00%	–
CF	CF Industries Holdings Inc	$2,000	0.0%	50	0.0%	0.00%	–
VLY	Valley National Bancorp	$1,000	0.0%	109	0.0%	0.00%	–
GDX	VanEck Vectors Gold Miners ETFexchange traded fund	$1,000	-50.0%	100	0.0%	0.00%	–
MORT	VanEck Vectors Mortgage REIT Income ETFexchange traded fund	$2,000	0.0%	108	0.0%	0.00%	–
CAE	Cae Inc Com	$2,000	0.0%	100	0.0%	0.00%	–
BURBY	Burberry Group PLC	$0	–	18	0.0%	0.00%	–
GNGBY	Getinge AB	$0	–	10	0.0%	0.00%	–
GNLPRA	Global Net Lease Inc 7.25 Cum Pfd Apreferred stock	$1,000	0.0%	50	0.0%	0.00%	–
GMED	Globus Medical Inc	$1,000	0.0%	32	0.0%	0.00%	–
NOK	Nokia Oyj	$1,000	0.0%	243	0.0%	0.00%	–
EAT	Brinker International Inc	$1,000	0.0%	24	0.0%	0.00%	–
NDEKY	Nitto Denko Corp	$0	–	14	0.0%	0.00%	–
BAK	Braskem SA	$0	–	23	0.0%	0.00%	–
NI	NiSource Inc	$0	–	6	0.0%	0.00%	–
BRC	Brady Corp	$1,000	0.0%	45	0.0%	0.00%	–
GG	Goldcorp Inc	$0	–	2	0.0%	0.00%	–
BXPPRB	Boston Properties Incpreferred stock	$1,000	0.0%	51	0.0%	0.00%	–
BOJA	Bojangles Inc	$0	–	62	0.0%	0.00%	–
NEXGY	NEX Group PLC	$0	–	2	0.0%	0.00%	–
NXST	Nexstar Media Group Inc	$1,000	0.0%	23	0.0%	0.00%	–
NWSA	News Corp	$1,000	0.0%	80	0.0%	0.00%	–
BRG	Bluerock Residential Growth REIT Inc	$2,000	0.0%	273	0.0%	0.00%	–
GCDV	Grace Development Inc	$0	–	46,500	0.0%	0.00%	–
VPU	Vanguard Utilities ETFexchange traded fund	$1,000	0.0%	10	0.0%	0.00%	–
EDU	New Oriental Education & Technology Group Inc	$2,000	-33.3%	33	0.0%	0.00%	-100.0%
BB	BlackBerry Ltd	$0	–	16	0.0%	0.00%	–
NGD	New Gold Inc	$0	–	6	0.0%	0.00%	–
BICX	BioCorRx Inc	$0	–	1,000	0.0%	0.00%	–
BDVSY	Bidvest Group Ltd	$0	–	24	0.0%	0.00%	–
NTCT	NetScout Systems Inc	$1,000	0.0%	67	0.0%	0.00%	–
NTGR	Netgear Inc	$2,000	0.0%	36	0.0%	0.00%	–
NOPTQ	Neon Communications Inc	$0	–	100	0.0%	0.00%	–
VEDL	Vedanta Ltd	$0	–	52	0.0%	0.00%	–
BDC	Belden Inc	$0	–	13	0.0%	0.00%	–
BECN	Beacon Roofing Supply Inc	$0	–	20	0.0%	0.00%	–
BKS	Barnes & Noble Inc	$0	–	100	0.0%	0.00%	–
NAVI	Navient Corp	$1,000	0.0%	88	0.0%	0.00%	–
NAVG	Navigators Group Inc	$0	–	9	0.0%	0.00%	–
BNS	Bank of Nova Scotia	$0	–	5	0.0%	0.00%	–
NNNPRECL	National Retail Properties Incpreferred stock	$2,000	0.0%	100	0.0%	0.00%	–
BSBR	Banco Santander Brasil Sa	$1,000	–	122	0.0%	0.00%	–
NFG	National Fuel Gas Co	$2,000	0.0%	45	0.0%	0.00%	–
BAFYY	Balfour Beatty PLC	$0	–	7	0.0%	0.00%	–
VWDRY	Vestas Wind Systems A/S	$0	–	16	0.0%	0.00%	–
VVI	Viad Corp	$0	–	11	0.0%	0.00%	–
VIAV	Viavi Solutions Inc	$0	–	10	0.0%	0.00%	–
EGOV	NIC Inc	$0	-100.0%	67	0.0%	0.00%	–
BYDDY	BYD Co Ltd	$0	–	63	0.0%	0.00%	–
GBOOY	Grupo Financiero Banorte SAB de CV	$2,000	0.0%	72	0.0%	0.00%	–
VSH	Vishay Intertechnology Inc	$2,000	0.0%	102	0.0%	0.00%	–
BMCH	BMC Stock Holdings Inc	$0	–	40	0.0%	0.00%	–
BOKF	BOK Financial Corp	$1,000	0.0%	14	0.0%	0.00%	–
MTLQU	Motors Liquidation Co GUC Trust	$1,000	0.0%	101	0.0%	0.00%	–
HLUYY	H. Lundbeck A/S	$0	–	6	0.0%	0.00%	–
HKRSQ	Halcon Resources Corp	$0	–	44	0.0%	0.00%	–
AZUL	Azul Sa Adr	$0	–	28	0.0%	0.00%	–
HLNE	Hamilton Lane Inc cl A	$0	–	14	0.0%	0.00%	–
	Handleman Com Escrow	$0	–	1,443	0.0%	0.00%	–
HCC	Warrior Met Coal Inc	$0	–	31	0.0%	0.00%	–
MBT	Mobile TeleSystems PJSC	$1,000	0.0%	131	0.0%	0.00%	–
AVT	Avnet Inc	$1,000	0.0%	25	0.0%	0.00%	–
CDMO	Avid Bioservices Inc	$0	–	6	0.0%	0.00%	–
AN	AutoNation Inc	$0	–	1	0.0%	0.00%	–
	Escrow Mirant Corp Com New	$0	–	783	0.0%	0.00%	–
HL	Hecla Mining Co	$2,000	-33.3%	1,000	0.0%	0.00%	-100.0%
AEXAY	Atos SE	$0	–	25	0.0%	0.00%	–
HP	Helmerich & Payne Inc	$1,000	0.0%	16	0.0%	0.00%	–
HNNMY	Hennes & Mauritz AB	$0	–	103	0.0%	0.00%	–
WSBC	Wesbanco Inc	$1,000	0.0%	29	0.0%	0.00%	–
AAWW	Atlas Air Worldwide Holdings Inc	$1,000	0.0%	22	0.0%	0.00%	–
ATKR	Atkore International Group Inc Com	$0	–	30	0.0%	0.00%	–
ATROB	Astronics Corp Class B	$2,000	0.0%	66	0.0%	0.00%	–
HTPRE	Hersha Hospitality Trustpreferred stock	$2,000	0.0%	106	0.0%	0.00%	–
MTOR	Meritor Inc	$0	–	35	0.0%	0.00%	–
ASTE	Astec Industries Inc	$0	–	12	0.0%	0.00%	–
HIBB	Hibbett Sports Inc	$2,000	0.0%	111	0.0%	0.00%	–
AACAY	AAC Technologies Holdings Inc	$2,000	-33.3%	240	0.0%	0.00%	-100.0%
MBWM	Mercantile Bank Corp	$0	–	22	0.0%	0.00%	–
APUUY	Asia Pulp & Paper ADR	$0	–	700	0.0%	0.00%	–
HGV	Hilton Grand Vacations Inc	$1,000	0.0%	33	0.0%	0.00%	–
APB	Asia Pacific Fundclosed end funds	$0	–	20	0.0%	0.00%	–
WINMQ	Windstream Holdings Inc	$0	–	30	0.0%	0.00%	–
AHT	Ashford Hospitality Trust Inc	$0	-100.0%	129	0.0%	0.00%	–
ASNA	Ascena Retail Group Inc	$1,000	0.0%	296	0.0%	0.00%	–
MJNA	Medical Marijuana Inc	$1,000	0.0%	15,000	0.0%	0.00%	–
MDRIQ	McDermott International Inc	$0	–	34	0.0%	0.00%	–
WOPEY	Woodside Petroleum Ltd	$1,000	0.0%	70	0.0%	0.00%	–
	Holly Mtg Trust Shs Of Ben Int	$0	–	550	0.0%	0.00%	–
WYNN	Wynn Resorts Ltd	$1,000	-50.0%	15	0.0%	0.00%	–
MAT	Mattel Inc	$2,000	0.0%	131	0.0%	0.00%	–
XHR	Xenia Hotels & Resorts Inc	$2,000	0.0%	92	0.0%	0.00%	–
HOKCY	Hong Kong and China Gas Co Ltd	$0	–	444	0.0%	0.00%	–
YRCW	YRC Worldwide Inc	$0	–	28	0.0%	0.00%	–
YUEIY	Yue Yuen Industrial Holdings Ltd	$0	–	5	0.0%	0.00%	–
ARCH	Arch Coal Inc	$0	–	7	0.0%	0.00%	–
AAOI	Applied Optoelectronics Inc	$0	–	5	0.0%	0.00%	–
Z	Zillow Group Inc	$1,000	0.0%	28	0.0%	0.00%	–
HYPMY	Hypera SA	$0	–	89	0.0%	0.00%	–
IHLDY	Imperial Holdings Ltd	$0	–	50	0.0%	0.00%	–
AINV	Apollo Investment Corp	$2,000	0.0%	500	0.0%	0.00%	–
ZTO	ZTO Express Cayman Inc	$0	–	46	0.0%	0.00%	–
USA	Liberty All-Star Equityclosed end funds	$0	–	138	0.0%	0.00%	–
LNVGY	Lenovo Group Ltd	$1,000	0.0%	128	0.0%	0.00%	–
JBSAY	JBS SA	$0	–	88	0.0%	0.00%	–
JOF	Japan Smaller Capitalizationclosed end funds	$0	–	27	0.0%	0.00%	–
DBC	Invesco DB Commodity Index Tracking Fundexchange traded fund	$2,000	0.0%	127	0.0%	0.00%	–
HZO	MarineMax Inc	$1,000	0.0%	85	0.0%	0.00%	–
ANH	Anworth Mortgage Asset Corp	$0	–	123	0.0%	0.00%	–
NLYPRD	Annaly Capital Management Incpreferred stock	$1,000	0.0%	50	0.0%	0.00%	–
AXE	Anixter International Inc	$2,000	0.0%	34	0.0%	0.00%	–
IGE	iShares North American Natural Resourcesexchange traded fund	$1,000	0.0%	50	0.0%	0.00%	–
ARGO	Argo Group International Holdings Ltd	$1,000	0.0%	24	0.0%	0.00%	–
ARRS	ARRIS International PLC	$2,000	+100.0%	81	0.0%	0.00%	–
MCOA	Marijuana Co Amer Inc	$0	–	10,000	0.0%	0.00%	–
BSIG	BrightSphere Investment Group PLC	$0	–	53	0.0%	0.00%	–
CATM	Cardtronics PLC	$1,000	–	41	0.0%	0.00%	–
AHCHY	Anhui Conch Cement Co Ltd	$1,000	0.0%	51	0.0%	0.00%	–
INDB	Independent Bank Corp	$2,000	0.0%	30	0.0%	0.00%	–
MGLN	Magellan Health Inc	$1,000	-50.0%	26	0.0%	0.00%	–
FDP	Fresh Del Monte Produce Inc	$0	-100.0%	26	0.0%	0.00%	–
FRO	Frontline Ltd	$0	–	104	0.0%	0.00%	–
JEF	Jefferies Finl Group Inc	$1,000	0.0%	56	0.0%	0.00%	–
CLI	Mack-Cali Realty Corp	$0	–	3	0.0%	0.00%	–
MAC	Macerich Co	$0	–	12	0.0%	0.00%	–
MYRG	MYR Group Inc	$2,000	-33.3%	88	0.0%	0.00%	-100.0%
JCAP	Jernigan Capital Inc	$0	–	36	0.0%	0.00%	–
KEX	Kirby Corp	$2,000	0.0%	26	0.0%	0.00%	–
LIVN	LivaNova PLC	$1,000	0.0%	14	0.0%	0.00%	–
MHLD	Maiden Holdings Ltd	$0	–	29	0.0%	0.00%	–
MNKKQ	Mallinckrodt PLC	$1,000	–	51	0.0%	0.00%	–
MHO	M/I Homes Inc	$1,000	0.0%	44	0.0%	0.00%	–
KORS	Michael Kors Holdings Ltd	$2,000	0.0%	38	0.0%	0.00%	–
APTV	Aptiv PLC	$2,000	-33.3%	34	0.0%	0.00%	-100.0%
MTG	MGIC Investment Corp	$0	–	68	0.0%	0.00%	–
MDU	MDU Resources Group Inc	$2,000	0.0%	103	0.0%	0.00%	–
RDC	Rowan Companies PLC	$0	–	5	0.0%	0.00%	–
AMSC	American Superconductor Corp	$0	–	70	0.0%	0.00%	–
LENB	Lennar Corp	$0	–	2	0.0%	0.00%	–
ISUZY	Isuzu Motors Ltd	$0	–	49	0.0%	0.00%	–
JCOM	j2 Global Inc	$1,000	0.0%	16	0.0%	0.00%	–
AIGWS	American International Group Incrights	$0	–	44	0.0%	0.00%	–
EGHT	8x8 Inc	$1,000	0.0%	55	0.0%	0.00%	–
SNMRY	Snam SpA	$0	–	4	0.0%	0.00%	–
MDC	M.D.C. Holdings Inc	$1,000	0.0%	43	0.0%	0.00%	–
EAGB	Eagle Broadband Inc.	$0	–	7	0.0%	0.00%	–
SJW	SJW Group	$2,000	0.0%	39	0.0%	0.00%	–
SGII	SGI International	$0	–	38	0.0%	0.00%	–
IOSP	Innospec Inc	$1,000	0.0%	16	0.0%	0.00%	–
TPRE	Third Point Reinsurance Ltd	$0	–	55	0.0%	0.00%	–
SHE	SPDR SSGA Gender Diversity ETFexchange traded fund	$1,000	0.0%	15	0.0%	0.00%	–
SP	SP Plus Corp	$0	–	19	0.0%	0.00%	–
WLH	William Lyon Homes	$0	–	25	0.0%	0.00%	–
EME	EMCOR Group Inc	$1,000	0.0%	22	0.0%	0.00%	–
EOXLQ	Emerald Oil Inc	$0	–	5	0.0%	0.00%	–
ENGGY	Enagas SA	$0	–	27	0.0%	0.00%	–
STBA	S&T Bancorp Inc	$1,000	0.0%	45	0.0%	0.00%	–
GLNG	Golar LNG Ltd	$1,000	0.0%	57	0.0%	0.00%	–
DPZ	Dominos Pizza Inc	$2,000	0.0%	8	0.0%	0.00%	–
DLTR	Dollar Tree Inc	$2,000	0.0%	28	0.0%	0.00%	–
SAFM	Sanderson Farms Inc	$0	–	7	0.0%	0.00%	–
SD	SandRidge Energy Inc	$0	–	33	0.0%	0.00%	–
SDVKY	Sandvik AB ADR	$2,000	0.0%	135	0.0%	0.00%	–
INO	Inovio Pharmaceuticals Inc	$1,000	–	242	0.0%	0.00%	–
R	Ryder System Inc	$1,000	0.0%	19	0.0%	0.00%	–
SC	Santander Consumer USA Holdings Inc	$1,000	0.0%	78	0.0%	0.00%	–
ENIA	Enel Americas SA	$0	-100.0%	123	0.0%	0.00%	–
PRGO	Perrigo Co PLC	$2,000	0.0%	34	0.0%	0.00%	–
SBRCY	Sberbank of Russia PJSC	$0	–	4	0.0%	0.00%	–
INVA	Innoviva Inc	$0	–	53	0.0%	0.00%	–
ENS	EnerSys	$1,000	0.0%	18	0.0%	0.00%	–
LPX	Louisiana-Pacific Corp	$2,000	0.0%	105	0.0%	0.00%	–
ROYMY	Royal Mail PLC	$0	–	38	0.0%	0.00%	–
SCRA	Sea Containers Ltd.	$0	–	2,000	0.0%	0.00%	–
ENCZQ	Enesco Group Inc.	$0	–	601	0.0%	0.00%	–
	Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock	$0	–	1,000	0.0%	0.00%	–
ENRNQ	Enron Corp	$0	–	200	0.0%	0.00%	–
RYCEY	Rolls-Royce Holdings PLC	$0	–	15	0.0%	0.00%	–
DOFSQ	Diamond Offshore Drilling Inc	$0	–	2	0.0%	0.00%	–
ISGN	Isign Solutions Inc	$0	–	2	0.0%	0.00%	–
DXBCL	Deutsche Bank Contingent Capital Trust IIpreferred stock	$2,000	0.0%	106	0.0%	0.00%	–
RCPIQ	Rock Creek Pharmaceuticals Inc Com New	$0	–	420	0.0%	0.00%	–
	MID CAP INDEX FUND	$1,000	0.0%	75	0.0%	0.00%	–
SKHSY	Sekisui House Ltd	$0	–	24	0.0%	0.00%	–
	VNGRD WINDSOR II	$1,000	0.0%	363	0.0%	0.00%	–
ETM	Entercom Communications Corp	$0	–	60	0.0%	0.00%	–
KRG	Kite Realty Group Trust	$0	–	48	0.0%	0.00%	–
SMICY	Semiconductor Manufacturing International Corp	$0	-100.0%	184	0.0%	0.00%	–
REX	REX American Resources Corp	$0	–	9	0.0%	0.00%	–
IBKR	Interactive Brokers Group Inc	$1,000	0.0%	24	0.0%	0.00%	–
RGEN	Repligen Corp	$2,000	+100.0%	38	0.0%	0.00%	–
IONS	Ionis Pharmaceuticals Inc	$1,000	0.0%	31	0.0%	0.00%	–
EVHC	Envision Healthcare Corp	$2,000	0.0%	63	0.0%	0.00%	–
MDRX	Allscripts Healthcare Solutions Inc	$0	–	69	0.0%	0.00%	–
RZA	Reinsurance Group of America Incpreferred stock	$2,000	0.0%	100	0.0%	0.00%	–
LOGN	Logansport Financial Corp	$0	–	9	0.0%	0.00%	–
DAN	Dana Inc	$1,000	-50.0%	106	0.0%	0.00%	–
LMIBL	LEGG MASON INC 5450 56SP15preferred stock	$1,000	0.0%	50	0.0%	0.00%	–
SRGHY	Shoprite Holdings Ltd	$0	-100.0%	67	0.0%	0.00%	–
EQS	Equus Total Return Inc	$0	–	39	0.0%	0.00%	–
EQR	Equity Residential	$1,000	0.0%	17	0.0%	0.00%	–
L	Loews Corp	$0	–	2	0.0%	0.00%	–
CUBE	CubeSmart	$2,000	0.0%	83	0.0%	0.00%	–
SBGI	Sinclair Broadcast Group Inc	$0	–	26	0.0%	0.00%	–
NAI	AllianzGI Intl & Premium Strategy Commonclosed end funds	$0	–	232	0.0%	0.00%	–
SINGY	Singapore Airlines Ltd	$0	–	4	0.0%	0.00%	–
CRTO	Criteo SA	$2,000	-50.0%	122	0.0%	0.00%	-100.0%
ESL	Esterline Technologies Corp	$1,000	–	13	0.0%	0.00%	–
EUOTD	Eurotech Ltd	$0	–	550	0.0%	0.00%	–
CRESY	Cresud SACIF y A	$0	–	32	0.0%	0.00%	–
CRARY	Credit Agricole Sa Unsponsored Adr	$1,000	–	147	0.0%	0.00%	–
RANJY	Randstad NV	$0	–	22	0.0%	0.00%	–
SFS	Smart & Final Stores Inc	$0	–	87	0.0%	0.00%	–
RDN	Radian Group Inc	$0	–	44	0.0%	0.00%	–
LTXB	Legacy Tex Finl Group Inc	$1,000	0.0%	43	0.0%	0.00%	–
RMR	The RMR Group Inc	$1,000	0.0%	21	0.0%	0.00%	–
SNAP	Snap Inc Cl A	$1,000	-50.0%	200	0.0%	0.00%	–
CJREF	Corus Entertainment Inc	$0	–	3	0.0%	0.00%	–
SDXAY	Sodexo	$2,000	0.0%	128	0.0%	0.00%	–
SOLUQ	Solutia Inc.	$0	–	6	0.0%	0.00%	–
CORE	Core-Mark Holding Co Inc	$1,000	0.0%	45	0.0%	0.00%	–
CTDD	QWEST CORP 6750 57JN15preferred stock	$1,000	0.0%	50	0.0%	0.00%	–
CTB	Cooper Tire & Rubber Co	$0	–	20	0.0%	0.00%	–
SNYFY	Sony Financial Holdings Inc	$0	–	3	0.0%	0.00%	–
CPS	Cooper-Standard Holdings Inc	$2,000	0.0%	22	0.0%	0.00%	–
EVTC	Evertec Inc	$2,000	0.0%	97	0.0%	0.00%	–
CVG	Convergys Corp	$1,000	0.0%	50	0.0%	0.00%	–
IBOC	International Bancshares Corp	$1,000	0.0%	31	0.0%	0.00%	–
QUAD	Quad/Graphics Inc	$2,000	0.0%	100	0.0%	0.00%	–
LZRFY	Localiza Rent A Car SA	$0	–	112	0.0%	0.00%	–
QMNDQ	Qimonda AG	$0	–	690	0.0%	0.00%	–
SPKKY	Spark New Zealand Limited Ads	$0	–	63	0.0%	0.00%	–
PSAPRD	Public Storagepreferred stock	$2,000	0.0%	105	0.0%	0.00%	–
ISCA	International Speedway Corp	$1,000	0.0%	39	0.0%	0.00%	–
SPPI	Spectrum Pharmaceuticals Inc	$1,000	0.0%	89	0.0%	0.00%	–
KHOLY	Koc Holding AS	$0	–	42	0.0%	0.00%	–
EXPGY	Experian PLC	$1,000	0.0%	61	0.0%	0.00%	–
ALFVY	Alfa Laval AB	$0	–	29	0.0%	0.00%	–
BVN	Buenaventura Mining Co Inc ADR	$0	–	39	0.0%	0.00%	–
IVR	Invesco Mortgage Capital Inc	$0	–	58	0.0%	0.00%	–
ELP	Energy Company of Parana	$0	–	102	0.0%	0.00%	–
EXTN	Exterran Corp	$0	–	18	0.0%	0.00%	–
SGBLY	Standard Bank Group Ltd	$2,000	0.0%	198	0.0%	0.00%	–
SMP	Standard Motor Products Inc	$1,000	0.0%	31	0.0%	0.00%	–
CBD	Companhia Brasileira De Distribuicao ADR	$1,000	–	50	0.0%	0.00%	–
EEB	Invesco BRIC ETFexchange traded fund	$1,000	0.0%	46	0.0%	0.00%	–
	Comp U Check Inc Com New	$0	–	150	0.0%	0.00%	–
LJPC	La Jolla Pharmaceutical Co	$0	-100.0%	36	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2018-10-31

Signatures

The EDGAR filing(s) were signed by:

Benjamin Kille — Chief Compliance Officer & Managing Member

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

View complete filings history.

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