$464 Million is the total value of Private Capital Group, LLC's 2349 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $25,489,000 | -8.5% | 189,746 | +10.0% | 5.50% | -1.5% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $19,957,000 | -0.7% | 203,743 | +12.9% | 4.30% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $18,181,000 | -10.2% | 72,330 | +4.3% | 3.92% | -3.3% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $14,238,000 | +91.5% | 111,560 | +125.6% | 3.07% | +106.2% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $12,591,000 | -1.4% | 105,194 | +17.6% | 2.72% | +6.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $11,602,000 | -5.3% | 121,797 | +13.2% | 2.50% | +2.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $10,425,000 | -10.5% | 280,997 | +4.8% | 2.25% | -3.6% |
| AAPL | Buy | Apple Inc | $8,903,000 | -27.6% | 56,438 | +3.6% | 1.92% | -22.1% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $8,689,000 | -15.6% | 57,700 | +5.1% | 1.88% | -9.2% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,264,000 | -10.5% | 59,804 | +6.9% | 1.78% | -3.6% |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $7,971,000 | -16.3% | 60,879 | +0.0% | 1.72% | -9.9% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $7,358,000 | -10.9% | 64,510 | +9.5% | 1.59% | -4.1% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $7,084,000 | -14.8% | 53,671 | +5.4% | 1.53% | -8.3% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $6,501,000 | +8.3% | 82,736 | +7.6% | 1.40% | +16.6% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $5,971,000 | +0.1% | 101,581 | +15.8% | 1.29% | +7.8% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $5,448,000 | -0.5% | 49,060 | +14.1% | 1.18% | +7.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,283,000 | -1.9% | 25,875 | +2.8% | 1.14% | +5.6% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $5,080,000 | +48.1% | 64,138 | +47.2% | 1.10% | +59.5% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $5,039,000 | -6.5% | 67,578 | +1.2% | 1.09% | +0.7% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $4,738,000 | -10.6% | 60,746 | +0.6% | 1.02% | -3.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $4,409,000 | -0.6% | 77,596 | +17.1% | 0.95% | +7.0% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $3,993,000 | +4.0% | 73,610 | +4.6% | 0.86% | +12.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $3,970,000 | -7.6% | 104,197 | +0.5% | 0.86% | -0.6% |
| AMZN | Buy | Amazon.com Inc | $3,639,000 | -12.3% | 2,423 | +16.9% | 0.78% | -5.6% |
| MSFT | Buy | Microsoft Corp | $3,425,000 | -5.4% | 33,725 | +6.5% | 0.74% | +1.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $3,037,000 | -13.1% | 50,093 | +2.3% | 0.66% | -6.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,902,000 | +5.0% | 61,544 | +15.3% | 0.63% | +13.0% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $2,365,000 | -7.4% | 24,358 | +6.2% | 0.51% | -0.4% |
| New | Invesco QQQ Trustexchange traded fund | $2,341,000 | – | 15,177 | +100.0% | 0.50% | – | |
| PBCT | Buy | People's United Financial Inc | $2,124,000 | +301.5% | 147,185 | +375.7% | 0.46% | +332.1% |
| PG | Buy | Procter & Gamble Co | $2,067,000 | +18.8% | 22,484 | +7.6% | 0.45% | +27.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFexchange traded fund | $2,023,000 | +1.8% | 15,043 | +21.5% | 0.44% | +9.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,953,000 | -9.9% | 20,006 | +4.1% | 0.42% | -3.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange traded fund | $1,945,000 | +430.0% | 17,841 | +423.3% | 0.42% | +467.6% |
| IWV | Buy | iShares Russell 3000exchange traded fund | $1,869,000 | +327.7% | 12,720 | +403.0% | 0.40% | +358.0% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $1,853,000 | +42.3% | 55,176 | +52.7% | 0.40% | +53.3% |
| IWR | Buy | iShares Russell Mid-Capexchange traded fund | $1,840,000 | -12.4% | 39,589 | +317.7% | 0.40% | -5.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,657,000 | -18.7% | 23,906 | +2.7% | 0.36% | -12.5% |
| HD | Buy | The Home Depot Inc | $1,646,000 | -15.0% | 9,579 | +2.4% | 0.36% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $1,604,000 | +1.5% | 12,429 | +8.6% | 0.35% | +9.1% |
| VZ | Buy | Verizon Communications Inc | $1,478,000 | +6.7% | 26,284 | +1.3% | 0.32% | +14.7% |
| VGK | Buy | Vanguard FTSE Europe ETFexchange traded fund | $1,463,000 | -12.4% | 30,090 | +1.6% | 0.32% | -5.7% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $1,390,000 | +13.1% | 10,381 | +42.7% | 0.30% | +22.0% |
| PFE | Buy | Pfizer Inc | $1,380,000 | +13.7% | 31,606 | +14.7% | 0.30% | +22.6% |
| CI | New | Cigna Corp | $1,373,000 | – | 7,231 | +100.0% | 0.30% | – |
| PEP | Buy | PepsiCo Inc | $1,373,000 | +16.4% | 12,344 | +16.9% | 0.30% | +25.4% |
| IBCD | Buy | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,351,000 | +15.0% | 55,407 | +15.2% | 0.29% | +23.8% |
| UTX | Buy | United Technologies Corp | $1,292,000 | -23.0% | 12,137 | +1.1% | 0.28% | -17.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,281,000 | +2.5% | 5,144 | +9.4% | 0.28% | +10.4% |
| AXP | Buy | American Express Co | $1,272,000 | -7.2% | 13,341 | +3.7% | 0.27% | -0.4% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,258,000 | -4.8% | 16,481 | +13.3% | 0.27% | +2.3% |
| IYY | Buy | iShares Dow Jones US ETFexchange traded fund | $1,237,000 | -13.9% | 9,928 | +1.0% | 0.27% | -7.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,218,000 | -3.9% | 10,712 | +14.9% | 0.26% | +3.5% |
| BDX | Buy | Becton, Dickinson and Co | $1,210,000 | -11.0% | 5,368 | +3.0% | 0.26% | -4.4% |
| CSCO | Buy | Cisco Systems Inc | $1,146,000 | -1.0% | 26,437 | +11.1% | 0.25% | +6.5% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $1,124,000 | +3.6% | 22,556 | +4.3% | 0.24% | +11.5% |
| BAC | Buy | Bank of America Corporation | $1,111,000 | -9.2% | 45,074 | +8.4% | 0.24% | -2.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $1,047,000 | -9.5% | 22,285 | +2.0% | 0.23% | -2.6% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $1,037,000 | +4.7% | 26,558 | +15.1% | 0.22% | +13.1% |
| INTC | Buy | Intel Corp | $1,031,000 | +14.0% | 21,974 | +14.9% | 0.22% | +22.7% |
| MRK | Buy | Merck & Co Inc | $986,000 | +35.4% | 12,818 | +25.6% | 0.21% | +45.9% |
| DIS | Buy | Walt Disney Co | $957,000 | +9.0% | 8,669 | +15.4% | 0.21% | +17.0% |
| V | Buy | Visa Inc Class A | $921,000 | -7.9% | 6,979 | +4.7% | 0.20% | -0.5% |
| BA | Buy | Boeing Co | $918,000 | +7.9% | 2,847 | +24.3% | 0.20% | +15.8% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthexchange traded fund | $899,000 | -8.4% | 4,702 | +11.9% | 0.19% | -1.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $893,000 | +0.7% | 11,459 | +0.9% | 0.19% | +8.4% |
| VXUS | Buy | Vanguard Total International Stock ETFexchange traded fund | $841,000 | -12.1% | 17,805 | +0.9% | 0.18% | -5.7% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $827,000 | -3.7% | 14,810 | +2.2% | 0.18% | +3.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETFexchange traded fund | $736,000 | -17.5% | 2,422 | +0.0% | 0.16% | -11.2% |
| MO | Buy | Altria Group Inc | $721,000 | -12.0% | 14,375 | +7.1% | 0.16% | -4.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $719,000 | -6.7% | 13,840 | +11.3% | 0.16% | +0.6% |
| MCD | Buy | McDonald's Corp | $703,000 | +23.1% | 3,962 | +15.9% | 0.15% | +33.3% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $705,000 | -12.7% | 5,099 | +6.0% | 0.15% | -6.2% |
| MA | Buy | Mastercard Inc A | $677,000 | -5.4% | 3,591 | +11.5% | 0.15% | +2.1% |
| MDT | Buy | Medtronic PLC | $660,000 | +0.2% | 7,215 | +8.1% | 0.14% | +7.6% |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $655,000 | -0.8% | 6,709 | +14.1% | 0.14% | +6.8% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $635,000 | -2.5% | 11,554 | +13.6% | 0.14% | +5.4% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $587,000 | +83.4% | 5,514 | +81.4% | 0.13% | +98.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $546,000 | -16.1% | 3,275 | +1.9% | 0.12% | -9.2% |
| AMGN | Buy | Amgen Inc | $535,000 | +7.2% | 2,748 | +14.0% | 0.12% | +15.0% |
| WMT | Buy | Wal-Mart Stores Inc | $527,000 | +8.0% | 5,628 | +8.3% | 0.11% | +16.3% |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $523,000 | -0.9% | 4,776 | +0.0% | 0.11% | +6.6% |
| CVS | Buy | CVS Health Corp | $516,000 | -4.3% | 7,868 | +14.8% | 0.11% | +2.8% |
| MMM | Buy | 3M Co | $506,000 | +7.9% | 2,654 | +19.1% | 0.11% | +16.0% |
| NEE | Buy | NextEra Energy Inc | $480,000 | +5.0% | 2,764 | +1.3% | 0.10% | +13.0% |
| COP | Buy | ConocoPhillips | $467,000 | -15.7% | 7,494 | +4.5% | 0.10% | -9.0% |
| IDU | Buy | iShares US Utilitiesexchange traded fund | $465,000 | -0.4% | 3,462 | +0.1% | 0.10% | +6.4% |
| USB | Buy | US Bancorp | $460,000 | -8.4% | 9,994 | +5.8% | 0.10% | -2.0% |
| AMT | Buy | American Tower Corp | $448,000 | +14.3% | 2,817 | +4.8% | 0.10% | +22.8% |
| NVDA | Buy | NVIDIA Corp | $443,000 | -44.2% | 3,320 | +17.5% | 0.10% | -39.6% |
| ABT | Buy | Abbott Laboratories | $446,000 | +15.5% | 6,166 | +17.0% | 0.10% | +24.7% |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $434,000 | +1872.7% | 6,513 | +1980.8% | 0.09% | +2250.0% |
| HIG | Buy | The Hartford Financial Services Group Inc | $432,000 | -9.6% | 9,655 | +1.4% | 0.09% | -3.1% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $427,000 | +79.4% | 4,773 | +96.3% | 0.09% | +91.7% |
| XYL | Buy | Xylem Inc | $400,000 | -16.0% | 6,001 | +0.6% | 0.09% | -9.5% |
| WBS | Buy | Webster Financial Corp | $390,000 | -13.3% | 7,922 | +3.7% | 0.08% | -6.7% |
| DWDP | Buy | DowDuPont Inc | $388,000 | -9.8% | 7,253 | +8.3% | 0.08% | -2.3% |
| ORCL | Buy | Oracle Corp | $384,000 | -3.0% | 8,510 | +10.8% | 0.08% | +5.1% |
| AAGIY | Buy | AIA Group Ltd | $379,000 | +11.1% | 11,425 | +19.8% | 0.08% | +20.6% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFexchange traded fund | $357,000 | +80.3% | 3,842 | +107.3% | 0.08% | +92.5% |
| UNP | Buy | Union Pacific Corp | $349,000 | -6.9% | 2,523 | +9.5% | 0.08% | 0.0% |
| NKE | Buy | Nike Inc B | $333,000 | -11.0% | 4,482 | +1.6% | 0.07% | -4.0% |
| NSRGY | Buy | Nestle SA ADR | $332,000 | +28.7% | 4,105 | +32.5% | 0.07% | +38.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $324,000 | 0.0% | 8,787 | +19.5% | 0.07% | +7.7% |
| YUM | Buy | Yum Brands Inc | $313,000 | +19.0% | 3,403 | +17.6% | 0.07% | +28.3% |
| ETN | Buy | Eaton Corp PLC | $316,000 | -14.6% | 4,602 | +7.6% | 0.07% | -8.1% |
| ACN | Buy | Accenture PLC A | $300,000 | -12.3% | 2,125 | +5.5% | 0.06% | -5.8% |
| PYPL | Buy | PayPal Holdings Inc | $301,000 | +1.7% | 3,581 | +6.2% | 0.06% | +10.2% |
| BP | Buy | BP PLC ADR | $303,000 | -16.1% | 7,993 | +2.1% | 0.06% | -9.7% |
| Buy | C Fund Common Stock Index | $290,000 | -12.7% | 8,077 | +0.9% | 0.06% | -6.0% | |
| APD | Buy | Air Products & Chemicals Inc | $293,000 | +20.6% | 1,817 | +25.4% | 0.06% | +28.6% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $290,000 | +14.6% | 11,776 | +13.0% | 0.06% | +23.5% |
| EMR | Buy | Emerson Electric Co | $283,000 | -15.3% | 4,741 | +8.5% | 0.06% | -9.0% |
| ED | Buy | Consolidated Edison Inc | $276,000 | +2.2% | 3,607 | +1.5% | 0.06% | +11.1% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $280,000 | -14.1% | 4,285 | +0.0% | 0.06% | -7.7% |
| BK | Buy | Bank of New York Mellon Corp | $265,000 | -4.0% | 5,628 | +3.6% | 0.06% | +3.6% |
| NVO | Buy | Novo Nordisk A/S | $266,000 | +47.0% | 5,782 | +50.1% | 0.06% | +58.3% |
| AOA | Buy | iShares Core Aggressive Allocation ETFexchange traded fund | $255,000 | -10.2% | 5,206 | +0.0% | 0.06% | -3.5% |
| ITW | Buy | Illinois Tool Works Inc | $257,000 | -4.1% | 2,014 | +6.5% | 0.06% | +1.9% |
| WM | Buy | Waste Management Inc | $252,000 | +1.6% | 2,835 | +2.9% | 0.05% | +8.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $251,000 | -4.9% | 1,119 | +3.3% | 0.05% | +1.9% |
| IWN | Buy | iShares Russell 2000 Valueexchange traded fund | $246,000 | +13.4% | 2,285 | +40.1% | 0.05% | +23.3% |
| GD | Buy | General Dynamics Corp | $244,000 | -18.4% | 1,555 | +6.3% | 0.05% | -11.7% |
| TJX | Buy | TJX Companies Inc | $237,000 | +9.2% | 5,304 | +172.7% | 0.05% | +18.6% |
| NVS | Buy | Novartis Ag | $237,000 | +8.7% | 2,760 | +9.0% | 0.05% | +15.9% |
| CSX | Buy | CSX Corp | $236,000 | +2.2% | 3,791 | +21.3% | 0.05% | +10.9% |
| LMT | Buy | Lockheed Martin Corp | $226,000 | +9.2% | 864 | +44.0% | 0.05% | +19.5% |
| LRCX | Buy | Lam Research Corp | $228,000 | +37.3% | 1,672 | +52.1% | 0.05% | +48.5% |
| DAL | Buy | Delta Air Lines Inc | $227,000 | +1.8% | 4,558 | +17.9% | 0.05% | +8.9% |
| CL | Buy | Colgate-Palmolive Co | $216,000 | +6.9% | 3,633 | +20.4% | 0.05% | +17.5% |
| ZTS | Buy | Zoetis Inc | $219,000 | +10.1% | 2,557 | +17.3% | 0.05% | +17.5% |
| RHHBY | Buy | Roche Holding AG ADR | $213,000 | +90.2% | 6,893 | +86.3% | 0.05% | +109.1% |
| DHR | Buy | Danaher Corp | $213,000 | +22.4% | 2,060 | +28.2% | 0.05% | +31.4% |
| CB | Buy | Chubb Ltd | $208,000 | -1.0% | 1,599 | +2.3% | 0.04% | +7.1% |
| DEO | Buy | Diageo PLC | $205,000 | +5.1% | 1,446 | +6.5% | 0.04% | +12.8% |
| CRM | Buy | Salesforce.com Inc | $198,000 | +4.8% | 1,447 | +21.6% | 0.04% | +13.2% |
| HDB | Buy | HDFC Bank Ltd | $194,000 | +78.0% | 1,870 | +60.5% | 0.04% | +90.9% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $197,000 | +14.5% | 4,013 | +14.0% | 0.04% | +23.5% |
| IWO | Buy | iShares Russell 2000 Growthexchange traded fund | $196,000 | +38.0% | 1,166 | +76.7% | 0.04% | +50.0% |
| ES | Buy | Eversource Energy | $190,000 | +88.1% | 2,921 | +76.6% | 0.04% | +105.0% |
| KEY | Buy | KeyCorp | $188,000 | -22.0% | 12,721 | +4.8% | 0.04% | -14.6% |
| WPC | Buy | W.P. Carey Inc | $191,000 | +241.1% | 2,872 | +229.4% | 0.04% | +272.7% |
| GM | Buy | General Motors Co | $185,000 | +8.2% | 5,531 | +8.8% | 0.04% | +17.6% |
| SYY | Buy | Sysco Corp | $184,000 | +6.4% | 2,938 | +24.0% | 0.04% | +14.3% |
| NFO | New | Invesco Insider Sentiment ETFexchange traded fund | $182,000 | – | 3,216 | +100.0% | 0.04% | – |
| HSY | Buy | The Hershey Co | $176,000 | +8.6% | 1,644 | +3.2% | 0.04% | +18.8% |
| SBGSY | Buy | Schneider Electric SE | $178,000 | +64.8% | 13,085 | +93.1% | 0.04% | +72.7% |
| IR | Buy | Ingersoll-Rand PLC | $174,000 | +81.2% | 1,904 | +102.1% | 0.04% | +100.0% |
| TMUS | Buy | T-Mobile US Inc | $175,000 | +12.9% | 2,744 | +23.8% | 0.04% | +22.6% |
| ECL | Buy | Ecolab Inc | $170,000 | -3.4% | 1,151 | +2.8% | 0.04% | +5.7% |
| BBY | Buy | Best Buy Co Inc | $169,000 | -17.6% | 3,185 | +23.8% | 0.04% | -12.2% |
| LRLCY | Buy | L'Oreal SA | $167,000 | +29.5% | 3,642 | +35.3% | 0.04% | +38.5% |
| AEP | Buy | American Electric Power Co Inc | $165,000 | +12.2% | 2,205 | +5.9% | 0.04% | +24.1% |
| NSC | Buy | Norfolk Southern Corp | $161,000 | -16.1% | 1,079 | +1.0% | 0.04% | -7.9% |
| Buy | Large Cap Stock Index Fund | $161,000 | -12.0% | 222 | +1.4% | 0.04% | -5.4% | |
| ACWI | New | iShares MSCI ACWIexchange traded fund | $162,000 | – | 2,523 | +100.0% | 0.04% | – |
| EOG | Buy | EOG Resources Inc | $163,000 | -27.2% | 1,869 | +6.3% | 0.04% | -22.2% |
| PLD | Buy | Prologis Inc | $162,000 | +3.8% | 2,764 | +19.5% | 0.04% | +12.9% |
| LIN | New | Linde plc | $161,000 | – | 1,034 | +100.0% | 0.04% | – |
| GIS | Buy | General Mills Inc | $159,000 | -8.6% | 4,095 | +0.7% | 0.03% | -2.9% |
| BWX | New | SPDR Blmbg Barclays Intl Trs Bd ETFexchange traded fund | $157,000 | – | 5,686 | +100.0% | 0.03% | – |
| SFTBY | Buy | SoftBank Group Corp | $158,000 | +9.7% | 4,741 | +65.3% | 0.03% | +17.2% |
| AMN | Buy | AMN Healthcare Services Inc | $156,000 | +102.6% | 2,757 | +95.0% | 0.03% | +126.7% |
| RELX | Buy | Relx Plc American Depositary Shares | $158,000 | +66.3% | 7,687 | +68.8% | 0.03% | +78.9% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $155,000 | -4.9% | 2,624 | +13.7% | 0.03% | 0.0% |
| RGA | Buy | Reinsurance Group of America Inc | $150,000 | +41.5% | 1,069 | +45.2% | 0.03% | +52.4% |
| ZURVY | Buy | Zurich Insurance Group Ag | $142,000 | +91.9% | 4,788 | +102.5% | 0.03% | +106.7% |
| HOCPY | Buy | Hoya Corp | $145,000 | +11.5% | 2,411 | +9.7% | 0.03% | +19.2% |
| QCOM | Buy | QUALCOMM Inc | $143,000 | -18.3% | 2,506 | +3.0% | 0.03% | -11.4% |
| WEC | Buy | Wecenergy Group Inc | $145,000 | +34.3% | 2,090 | +28.9% | 0.03% | +40.9% |
| Buy | TA BlackRock Lifepath Index 2035 Ret Opt | $143,000 | -1.4% | 5,632 | +2.5% | 0.03% | +6.9% | |
| TTEK | Buy | Tetra Tech Inc | $145,000 | +6.6% | 2,792 | +39.3% | 0.03% | +14.8% |
| EBS | Buy | Emergent BioSolutions Inc | $134,000 | -8.2% | 2,259 | +1.8% | 0.03% | 0.0% |
| CLPHY | Buy | CLP Holdings Ltd | $134,000 | +211.6% | 11,816 | +217.6% | 0.03% | +222.2% |
| TGT | Buy | Target Corp | $134,000 | -16.2% | 2,026 | +11.0% | 0.03% | -9.4% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $129,000 | +0.8% | 2,152 | +0.2% | 0.03% | +7.7% |
| New | Vanguard Institutional S&P 500 Index Trust | $132,000 | – | 1,137 | +100.0% | 0.03% | – | |
| Buy | Small-Mid Cap Stock Index Fund | $128,000 | -17.4% | 332 | +1.2% | 0.03% | -9.7% | |
| KUBTY | Buy | Kubota Corp | $132,000 | +57.1% | 1,860 | +86.7% | 0.03% | +64.7% |
| MTB | Buy | M&T Bank Corp | $123,000 | -7.5% | 862 | +6.0% | 0.03% | 0.0% |
| DANOY | Buy | Danone SA | $126,000 | +31.2% | 8,971 | +43.8% | 0.03% | +42.1% |
| YUMC | Buy | Yum China Hldgs Inc Com | $127,000 | +58.8% | 3,789 | +65.1% | 0.03% | +68.8% |
| AIQUY | Buy | Air Liquide SA | $126,000 | +15.6% | 5,077 | +21.7% | 0.03% | +22.7% |
| DG | Buy | Dollar General Corp | $126,000 | +72.6% | 1,170 | +73.3% | 0.03% | +80.0% |
| RSG | Buy | Republic Services Inc | $124,000 | +67.6% | 1,713 | +68.8% | 0.03% | +80.0% |
| LYB | Buy | LyondellBasell Industries NV | $126,000 | -10.0% | 1,513 | +10.4% | 0.03% | -3.6% |
| FOXA | Buy | Twenty-First Century Fox Inc Class A | $119,000 | +22.7% | 2,479 | +17.8% | 0.03% | +36.8% |
| HCP | Buy | HCP Inc | $120,000 | +84.6% | 4,286 | +71.4% | 0.03% | +100.0% |
| GLW | Buy | Corning Inc | $114,000 | -14.3% | 3,784 | +0.3% | 0.02% | -7.4% |
| SF | Buy | Stifel Financial Corp | $115,000 | +29.2% | 2,785 | +59.1% | 0.02% | +38.9% |
| SAFRY | Buy | Safran SA | $118,000 | -13.2% | 3,931 | +1.2% | 0.02% | -7.4% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $116,000 | +20.8% | 1,669 | +8.9% | 0.02% | +31.6% |
| RIO | Buy | Rio Tinto PLC ADR | $118,000 | +78.8% | 2,426 | +86.6% | 0.02% | +92.3% |
| Buy | TA QS Investors Active Asset Allocation - Moderate Growth | $115,000 | 0.0% | 10,336 | +0.0% | 0.02% | +8.7% | |
| AKZOY | Buy | Akzo Nobel NV ADR | $109,000 | +354.2% | 4,076 | +416.6% | 0.02% | +380.0% |
| NJDCY | Buy | Nidec Corp | $110,000 | -20.9% | 3,896 | +0.6% | 0.02% | -14.3% |
| UL | Buy | Unilever PLC ADR | $113,000 | +16.5% | 2,155 | +21.1% | 0.02% | +26.3% |
| EW | Buy | Edwards Lifesciences Corp | $109,000 | -11.4% | 713 | +0.8% | 0.02% | -4.0% |
| ANSS | Buy | Ansys Inc | $113,000 | -16.3% | 791 | +9.0% | 0.02% | -11.1% |
| SQ | Buy | Square Inc | $110,000 | -32.1% | 1,967 | +19.9% | 0.02% | -25.0% |
| DHI | Buy | D.R. Horton Inc | $108,000 | +6.9% | 3,130 | +30.5% | 0.02% | +15.0% |
| AFL | Buy | Aflac Inc | $105,000 | +31.2% | 2,315 | +35.1% | 0.02% | +43.8% |
| CLX | Buy | Clorox Co | $105,000 | +41.9% | 678 | +37.5% | 0.02% | +53.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bondexchange traded fund | $107,000 | +2575.0% | 1,277 | +2355.8% | 0.02% | +2200.0% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $107,000 | +30.5% | 8,714 | +20.9% | 0.02% | +43.8% |
| AJG | Buy | Arthur J. Gallagher & Co | $106,000 | +20.5% | 1,445 | +21.1% | 0.02% | +27.8% |
| CONE | Buy | CyrusOne Inc | $103,000 | -15.6% | 1,922 | +0.4% | 0.02% | -8.3% |
| DKILY | Buy | Daikin Industries Ltd | $100,000 | +132.6% | 9,421 | +190.0% | 0.02% | +144.4% |
| CCL | Buy | Carnival Corp | $104,000 | -20.0% | 2,105 | +2.8% | 0.02% | -15.4% |
| KMI | Buy | Kinder Morgan Inc P | $102,000 | +17.2% | 6,615 | +34.3% | 0.02% | +29.4% |
| IBDRY | Buy | Iberdrola SA | $104,000 | +60.0% | 3,232 | +45.8% | 0.02% | +69.2% |
| FIS | Buy | Fidelity National Information Services Inc | $100,000 | +4.2% | 975 | +10.2% | 0.02% | +15.8% |
| New | BlackRock MuniYield Qty IIIclosed end funds | $104,000 | – | 8,650 | +100.0% | 0.02% | – | |
| NRG | Buy | NRG Energy Inc | $99,000 | +80.0% | 2,498 | +67.9% | 0.02% | +90.9% |
| AEE | Buy | Ameren Corp | $96,000 | +5.5% | 1,469 | +1.3% | 0.02% | +16.7% |
| OKE | Buy | ONEOK Inc | $96,000 | -19.3% | 1,788 | +1.8% | 0.02% | -12.5% |
| XLNX | Buy | Xilinx Inc | $96,000 | +81.1% | 1,131 | +70.8% | 0.02% | +90.9% |
| VER | Buy | VEREIT Inc Class A | $96,000 | +45.5% | 13,132 | +46.8% | 0.02% | +61.5% |
| BAX | Buy | Baxter International Inc | $99,000 | -4.8% | 1,504 | +11.4% | 0.02% | 0.0% |
| Buy | VVA-Equity Index | $93,000 | -13.9% | 903 | +0.1% | 0.02% | -9.1% | |
| Buy | I Fund International Stock Index | $95,000 | -11.2% | 3,572 | +1.4% | 0.02% | -4.8% | |
| CBRE | Buy | CBRE Group Inc | $92,000 | +76.9% | 2,304 | +92.8% | 0.02% | +100.0% |
| DEM | Buy | WisdomTree Emerging Markets High Div ETFexchange traded fund | $93,000 | -7.9% | 2,328 | +0.0% | 0.02% | 0.0% |
| Buy | S Fund Small Cap Stock Index | $90,000 | -16.7% | 2,045 | +1.4% | 0.02% | -13.6% | |
| ROST | Buy | Ross Stores Inc | $88,000 | +7.3% | 1,053 | +26.3% | 0.02% | +18.8% |
| MSCI | Buy | MSCI Inc | $86,000 | -15.7% | 580 | +0.2% | 0.02% | -5.0% |
| GPS | Buy | Gap Inc | $89,000 | 0.0% | 3,444 | +11.4% | 0.02% | +5.6% |
| FTV | Buy | Fortive Corp Com | $88,000 | -1.1% | 1,303 | +22.1% | 0.02% | +5.6% |
| NLY | Buy | Annaly Capital Management Inc | $87,000 | +27.9% | 8,612 | +29.7% | 0.02% | +35.7% |
| AOS | Buy | A.O. Smith Corp | $89,000 | -9.2% | 2,080 | +12.5% | 0.02% | -5.0% |
| WCG | Buy | WellCare Health Plans Inc | $86,000 | -19.6% | 364 | +9.0% | 0.02% | -9.5% |
| ENB | Buy | Enbridge Inc Com | $88,000 | +66.0% | 2,824 | +71.9% | 0.02% | +72.7% |
| PGR | Buy | Progressive Corp | $88,000 | +46.7% | 1,455 | +72.2% | 0.02% | +58.3% |
| EMN | Buy | Eastman Chemical Co | $86,000 | -11.3% | 1,167 | +15.3% | 0.02% | 0.0% |
| TKR | Buy | The Timken Co | $85,000 | +6.2% | 2,289 | +41.3% | 0.02% | +12.5% |
| TEL | Buy | TE Connectivity Ltd | $83,000 | +84.4% | 1,104 | +115.2% | 0.02% | +100.0% |
| PKG | Buy | Packaging Corp of America | $83,000 | -4.6% | 980 | +23.4% | 0.02% | +5.9% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $82,000 | +22.4% | 16,766 | +53.0% | 0.02% | +38.5% |
| LHCG | Buy | LHC Group Inc | $84,000 | +47.4% | 897 | +60.2% | 0.02% | +63.6% |
| BAYRY | Buy | Bayer AG ADR | $82,000 | +54.7% | 4,730 | +95.7% | 0.02% | +63.6% |
| OMCL | Buy | Omnicell Inc | $85,000 | -1.2% | 1,390 | +14.9% | 0.02% | +5.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $81,000 | +6.6% | 597 | +9.3% | 0.02% | +13.3% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $79,000 | 0.0% | 1,500 | +1.2% | 0.02% | +6.2% |
| DTEGY | Buy | Deutsche Telekom AG ADR | $78,000 | +23.8% | 4,593 | +15.4% | 0.02% | +30.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $80,000 | -2.4% | 811 | +27.9% | 0.02% | +6.2% |
| JCI | Buy | Johnson Controls International PLC | $79,000 | -1.2% | 2,653 | +15.8% | 0.02% | +6.2% |
| RPM | Buy | RPM International Inc | $77,000 | -7.2% | 1,305 | +0.9% | 0.02% | 0.0% |
| KR | Buy | The Kroger Co | $78,000 | +4.0% | 2,840 | +9.0% | 0.02% | +13.3% |
| ADM | Buy | Archer-Daniels Midland Co | $77,000 | -15.4% | 1,872 | +2.7% | 0.02% | -5.6% |
| EXR | Buy | Extra Space Storage Inc | $80,000 | +5.3% | 881 | +0.1% | 0.02% | +13.3% |
| LULU | Buy | Lululemon Athletica Inc | $80,000 | -23.1% | 661 | +2.8% | 0.02% | -19.0% |
| SNPS | Buy | Synopsys Inc | $81,000 | +19.1% | 964 | +38.7% | 0.02% | +21.4% |
| SYK | Buy | Stryker Corp | $80,000 | -9.1% | 508 | +2.6% | 0.02% | -5.6% |
| AON | Buy | Aon PLC | $73,000 | +1.4% | 504 | +6.3% | 0.02% | +14.3% |
| Buy | Intl ACWI Ex-U.S. Index Fund | $72,000 | -10.0% | 337 | +1.2% | 0.02% | 0.0% | |
| KBCSY | Buy | KBC Group SA/NV | $73,000 | +58.7% | 2,253 | +80.1% | 0.02% | +77.8% |
| CSD | New | Invesco S&P Spin-Off ETFexchange traded fund | $72,000 | – | 1,705 | +100.0% | 0.02% | – |
| INTU | Buy | Intuit Inc | $76,000 | +72.7% | 385 | +95.4% | 0.02% | +77.8% |
| BBT | Buy | BB&T Corp | $76,000 | -7.3% | 1,747 | +3.1% | 0.02% | 0.0% |
| ET | Buy | Energy Transfer Equity LP | $73,000 | +1116.7% | 5,508 | +1404.9% | 0.02% | +1500.0% |
| ENLAY | Buy | Enel SpA | $74,000 | +25.4% | 12,896 | +10.6% | 0.02% | +33.3% |
| Buy | Aggregate Bond Index Fund | $72,000 | +2.9% | 303 | +1.3% | 0.02% | +14.3% | |
| XEL | Buy | Xcel Energy Inc | $74,000 | +23.3% | 1,496 | +16.9% | 0.02% | +33.3% |
| KAOOY | Buy | Kao Corp | $73,000 | -5.2% | 4,899 | +1.8% | 0.02% | +6.7% |
| IYH | Buy | iShares U.S. Healthcare ETFexchange traded fund | $74,000 | +1.4% | 405 | +11.9% | 0.02% | +6.7% |
| SNY | Buy | Sanofi | $73,000 | 0.0% | 1,693 | +2.3% | 0.02% | +6.7% |
| SNN | Buy | Smith & Nephew PLC | $75,000 | +2.7% | 2,009 | +1.6% | 0.02% | +6.7% |
| AMADY | Buy | Amadeus IT Group SA | $76,000 | +94.9% | 1,091 | +156.1% | 0.02% | +100.0% |
| SYNH | Buy | Syneos Health Inc | $72,000 | +38.5% | 1,824 | +79.7% | 0.02% | +60.0% |
| MLNX | Buy | Mellanox Technologies Ltd | $73,000 | +356.2% | 787 | +259.4% | 0.02% | +433.3% |
| AES | Buy | The AES Corp | $70,000 | +42.9% | 4,866 | +37.5% | 0.02% | +50.0% |
| COF | Buy | Capital One Financial Corp | $68,000 | +61.9% | 893 | +100.7% | 0.02% | +87.5% |
| EHC | Buy | Encompass Health Corp | $68,000 | +580.0% | 1,096 | +705.9% | 0.02% | +650.0% |
| TRMB | Buy | Trimble Inc | $70,000 | -23.1% | 2,139 | +2.1% | 0.02% | -16.7% |
| BNPQY | Buy | Bnp Paribas Sa | $70,000 | -16.7% | 3,098 | +12.5% | 0.02% | -11.8% |
| ADSK | Buy | Autodesk Inc | $71,000 | +163.0% | 550 | +216.1% | 0.02% | +200.0% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $69,000 | +130.0% | 3,171 | +128.6% | 0.02% | +150.0% |
| HMSY | Buy | HMS Holdings Corp | $68,000 | -1.4% | 2,417 | +13.5% | 0.02% | +7.1% |
| SABR | Buy | Sabre Corp | $64,000 | -13.5% | 2,962 | +3.3% | 0.01% | -6.7% |
| HBI | Buy | Hanesbrands Inc | $64,000 | -8.6% | 5,120 | +33.9% | 0.01% | 0.0% |
| SIGI | Buy | Selective Insurance Group Inc | $64,000 | +48.8% | 1,056 | +55.5% | 0.01% | +55.6% |
| DELL | New | Dell Technologies Inc | $66,000 | – | 1,357 | +100.0% | 0.01% | – |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $67,000 | +76.3% | 4,373 | +108.0% | 0.01% | +75.0% |
| TSS | Buy | Total System Services Inc | $67,000 | +109.4% | 819 | +151.2% | 0.01% | +133.3% |
| KDDIY | Buy | KDDI Corp | $67,000 | +294.1% | 5,599 | +344.7% | 0.01% | +366.7% |
| LOGM | Buy | LogMeIn Inc | $67,000 | -4.3% | 818 | +2.9% | 0.01% | 0.0% |
| SNA | Buy | Snap-on Inc | $63,000 | +57.5% | 437 | +98.6% | 0.01% | +75.0% |
| UBS | Buy | UBS Group AG | $65,000 | -9.7% | 5,259 | +13.6% | 0.01% | 0.0% |
| BXBLY | Buy | Brambles Ltd | $64,000 | +392.3% | 4,465 | +410.3% | 0.01% | +366.7% |
| Buy | Aggressive Age-Based Option: Aggressive Portfolio | $63,000 | -11.3% | 6,377 | +0.0% | 0.01% | 0.0% | |
| CHTR | Buy | Charter Communications Inc | $66,000 | +100.0% | 232 | +123.1% | 0.01% | +100.0% |
| LTC | Buy | LTC Properties Inc | $64,000 | +23.1% | 1,524 | +28.5% | 0.01% | +40.0% |
| Buy | Aggressive Age-Based Option: Aggressive Portfolio | $64,000 | -11.1% | 6,547 | +0.0% | 0.01% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $66,000 | -40.0% | 1,409 | +6.3% | 0.01% | -36.4% |
| Buy | Vanguard Value Index Fund | $60,000 | -9.1% | 1,261 | +1.4% | 0.01% | 0.0% | |
| BXP | Buy | Boston Properties Inc | $62,000 | +29.2% | 548 | +39.8% | 0.01% | +30.0% |
| CMS | Buy | CMS Energy Corp | $59,000 | +110.7% | 1,188 | +107.0% | 0.01% | +116.7% |
| ISNPY | Buy | Intesa Sanpaolo | $59,000 | +68.6% | 4,399 | +90.7% | 0.01% | +85.7% |
| AGCO | Buy | AGCO Corp | $61,000 | +10.9% | 1,092 | +20.1% | 0.01% | +18.2% |
| HENKY | Buy | Henkel AG & Co KGaA | $58,000 | -4.9% | 587 | +0.9% | 0.01% | +8.3% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $60,000 | -3.2% | 2,857 | +3.0% | 0.01% | +8.3% |
| MOGA | Buy | Moog Inc | $60,000 | +130.8% | 779 | +152.9% | 0.01% | +160.0% |
| GVDNY | Buy | Givaudan SA | $59,000 | +1.7% | 1,267 | +7.0% | 0.01% | +8.3% |
| E | Buy | Eni SpA ADR | $61,000 | +52.5% | 1,935 | +82.4% | 0.01% | +62.5% |
| FSK | New | FS KKR Capital Corp | $61,000 | – | 11,412 | +100.0% | 0.01% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $55,000 | -16.7% | 4,101 | +0.8% | 0.01% | -7.7% |
| SYIEY | Buy | Symrise AG | $54,000 | +1250.0% | 2,913 | +1236.2% | 0.01% | +1100.0% |
| Buy | Interest Accumulation Portfolio | $56,000 | +1.8% | 4,445 | +0.1% | 0.01% | +9.1% | |
| NYMT | Buy | New York Mortgage Trust Inc | $56,000 | -1.8% | 9,195 | +1.1% | 0.01% | +9.1% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $57,000 | +83.9% | 493 | +139.3% | 0.01% | +100.0% |
| CBM | Buy | Cambrex Corp | $57,000 | -29.6% | 1,503 | +25.9% | 0.01% | -25.0% |
| WW | Buy | Weight Watchers International Inc | $54,000 | +22.7% | 1,405 | +128.5% | 0.01% | +33.3% |
| OGE | Buy | OGE Energy Corp | $54,000 | +80.0% | 1,368 | +61.3% | 0.01% | +100.0% |
| GPN | Buy | Global Payments Inc | $56,000 | +115.4% | 544 | +164.1% | 0.01% | +140.0% |
| HCA | Buy | HCA Holdings Inc | $56,000 | +330.8% | 446 | +346.0% | 0.01% | +300.0% |
| LPT | Buy | Liberty Property Trust | $55,000 | +150.0% | 1,292 | +144.2% | 0.01% | +200.0% |
| Buy | Sampo Oyj | $53,000 | -13.1% | 1,219 | +3.0% | 0.01% | -8.3% | |
| AIZ | Buy | Assurant Inc | $53,000 | -14.5% | 595 | +2.8% | 0.01% | -8.3% |
| SIRI | Buy | Sirius XM Holdings Inc | $52,000 | +2.0% | 9,096 | +10.7% | 0.01% | +10.0% |
| AKR | Buy | Acadia Realty Trust | $49,000 | 0.0% | 2,040 | +17.0% | 0.01% | +10.0% |
| A | Buy | Agilent Technologies Inc | $49,000 | +172.2% | 723 | +168.8% | 0.01% | +175.0% |
| SJM | New | JM Smucker Co | $50,000 | – | 530 | +100.0% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO Inc | $53,000 | +1.9% | 2,334 | +20.3% | 0.01% | +10.0% |
| SKHHY | Buy | Sonic Healthcare Ltd | $52,000 | +79.3% | 3,315 | +108.9% | 0.01% | +83.3% |
| Buy | Stable Value Fund | $49,000 | +2.1% | 4,013 | +1.2% | 0.01% | +10.0% | |
| DORM | Buy | Dorman Products Inc | $53,000 | +96.3% | 593 | +62.9% | 0.01% | +120.0% |
| MAS | Buy | Masco Corp | $52,000 | +246.7% | 1,794 | +333.3% | 0.01% | +266.7% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $53,000 | +96.3% | 757 | +205.2% | 0.01% | +120.0% |
| MCS | Buy | Marcus Corp | $50,000 | +51.5% | 1,255 | +56.7% | 0.01% | +57.1% |
| UDR | Buy | UDR Inc | $49,000 | +2.1% | 1,233 | +2.9% | 0.01% | +10.0% |
| PWR | Buy | Quanta Services Inc | $51,000 | +64.5% | 1,690 | +79.6% | 0.01% | +83.3% |
| FSLR | Buy | First Solar Inc | $49,000 | +48.5% | 1,165 | +68.6% | 0.01% | +57.1% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $53,000 | +10.4% | 1,522 | +5.8% | 0.01% | +10.0% |
| GATX | Buy | GATX Corp | $53,000 | +65.6% | 742 | +98.9% | 0.01% | +83.3% |
| New | GRIFFIN AMERICAN HEALTHCARE REIT III INC | $50,000 | – | 5,376 | +100.0% | 0.01% | – | |
| HLT | Buy | Hilton Worldwide Holdings Inc | $53,000 | +10.4% | 738 | +21.8% | 0.01% | +10.0% |
| RJF | Buy | Raymond James Financial Inc | $53,000 | +65.6% | 708 | +103.4% | 0.01% | +83.3% |
| KEYS | Buy | Keysight Technologies Inc | $51,000 | +363.6% | 818 | +364.8% | 0.01% | +450.0% |
| CHEF | Buy | The Chefs' Warehouse Inc | $47,000 | -6.0% | 1,457 | +4.1% | 0.01% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $46,000 | +1050.0% | 689 | +1251.0% | 0.01% | +900.0% |
| SSDOY | Buy | Shiseido Co Ltd | $45,000 | -6.2% | 717 | +13.8% | 0.01% | 0.0% |
| EGP | Buy | EastGroup Properties Inc | $46,000 | +7.0% | 497 | +10.0% | 0.01% | +11.1% |
| TNET | Buy | Trinet Group Inc | $48,000 | -23.8% | 1,155 | +2.5% | 0.01% | -23.1% |
| EXLS | Buy | ExlService Holdings Inc | $48,000 | +9.1% | 917 | +36.9% | 0.01% | +11.1% |
| BIDU | Buy | Baidu Inc | $45,000 | +87.5% | 283 | +159.6% | 0.01% | +100.0% |
| Buy | Melia Hotels International SA | $48,000 | +33.3% | 5,068 | +54.3% | 0.01% | +42.9% | |
| BSX | Buy | Boston Scientific Corp | $46,000 | +228.6% | 1,309 | +251.9% | 0.01% | +233.3% |
| WST | Buy | West Pharmaceutical Services Inc | $46,000 | -14.8% | 467 | +5.2% | 0.01% | -9.1% |
| KAR | Buy | KAR Auction Services Inc | $48,000 | +9.1% | 993 | +32.8% | 0.01% | +11.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $47,000 | +135.0% | 372 | +186.2% | 0.01% | +150.0% |
| HSC | Buy | Harsco Corp | $47,000 | -17.5% | 2,357 | +16.9% | 0.01% | -9.1% |
| AIV | Buy | Apartment Investment & Management Co | $48,000 | +23.1% | 1,101 | +24.5% | 0.01% | +25.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $48,000 | -21.3% | 2,976 | +1.0% | 0.01% | -16.7% |
| QNST | New | QuinStreet Inc | $46,000 | – | 2,816 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA Corp | $46,000 | +43.8% | 968 | +17.6% | 0.01% | +66.7% |
| TRI | New | Thomson Reuters Corp Com | $47,000 | – | 964 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC Investment Corp | $47,000 | +123.8% | 2,647 | +132.0% | 0.01% | +150.0% |
| VIAB | Buy | Viacom Inc | $45,000 | -19.6% | 1,742 | +4.0% | 0.01% | -9.1% |
| GPC | Buy | Genuine Parts Co | $45,000 | +36.4% | 469 | +38.3% | 0.01% | +42.9% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $48,000 | +700.0% | 1,823 | +780.7% | 0.01% | +900.0% |
| FIVN | Buy | Five9 Inc | $46,000 | +283.3% | 1,061 | +263.4% | 0.01% | +400.0% |
| HTHIY | Buy | Hitachi Ltd | $47,000 | +147.4% | 872 | +207.0% | 0.01% | +150.0% |
| BCS | Buy | Barclays Plc Adr | $46,000 | +1050.0% | 6,099 | +1181.3% | 0.01% | +900.0% |
| KMX | Buy | CarMax Inc | $45,000 | +15.4% | 721 | +35.3% | 0.01% | +25.0% |
| KXI | New | iShares Global Consumer Staplesexchange traded fund | $46,000 | – | 999 | +100.0% | 0.01% | – |
| CEA | Buy | China Eastern Airlines Corp Ltd | $41,000 | -2.4% | 1,491 | +11.4% | 0.01% | +12.5% |
| MTN | Buy | Vail Resorts Inc | $44,000 | -18.5% | 207 | +3.5% | 0.01% | -18.2% |
| CPK | Buy | Chesapeake Utilities Corp | $44,000 | +15.8% | 535 | +17.1% | 0.01% | +12.5% |
| DRE | Buy | Duke Realty Corp | $40,000 | -7.0% | 1,551 | +0.5% | 0.01% | 0.0% |
| SCMWY | Buy | Swisscom AG | $43,000 | +59.3% | 899 | +48.8% | 0.01% | +80.0% |
| NFX | Buy | Newfield Exploration Co | $41,000 | -33.9% | 2,764 | +26.8% | 0.01% | -25.0% |
| ADDYY | Buy | adidas AG | $41,000 | -10.9% | 390 | +3.2% | 0.01% | 0.0% |
| NTDOY | Buy | Nintendo Co Ltd | $41,000 | -16.3% | 1,237 | +12.8% | 0.01% | -10.0% |
| CACI | Buy | CACI International Inc | $44,000 | +37.5% | 305 | +72.3% | 0.01% | +50.0% |
| TRN | Buy | Trinity Industries Inc | $42,000 | -17.6% | 2,048 | +47.1% | 0.01% | -10.0% |
| ALLY | Buy | Ally Financial Inc | $41,000 | +32.3% | 1,820 | +53.5% | 0.01% | +50.0% |
| GEAGY | Buy | GEA Group AG | $40,000 | +400.0% | 1,544 | +562.7% | 0.01% | +350.0% |
| FBNC | Buy | First Bancorp | $42,000 | +133.3% | 1,277 | +174.0% | 0.01% | +125.0% |
| B | Buy | Barnes Group Inc | $41,000 | +141.2% | 758 | +213.2% | 0.01% | +200.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $42,000 | -12.5% | 253 | +1.2% | 0.01% | -10.0% |
| CCK | Buy | Crown Holdings Inc | $41,000 | +24.2% | 991 | +43.4% | 0.01% | +28.6% |
| SWX | Buy | Southwest Gas Holdings Inc | $43,000 | +30.3% | 562 | +32.9% | 0.01% | +28.6% |
| TTDKY | Buy | TDK Corp | $43,000 | -27.1% | 611 | +11.5% | 0.01% | -25.0% |
| AKAM | Buy | Akamai Technologies Inc | $40,000 | +110.5% | 661 | +148.5% | 0.01% | +125.0% |
| DY | Buy | Dycom Industries Inc | $43,000 | -31.7% | 793 | +4.9% | 0.01% | -30.8% |
| HE | Buy | Hawaiian Electric Industries Inc | $41,000 | +10.8% | 1,122 | +6.1% | 0.01% | +28.6% |
| FIX | Buy | Comfort Systems USA Inc | $43,000 | -18.9% | 986 | +4.3% | 0.01% | -18.2% |
| DNKN | Buy | Dunkin' Brands Group Inc | $43,000 | +13.2% | 669 | +26.5% | 0.01% | +12.5% |
| NVZMY | Buy | Novozymes A/S | $44,000 | -12.0% | 980 | +7.0% | 0.01% | -10.0% |
| CIEN | Buy | Ciena Corp | $42,000 | +27.3% | 1,251 | +16.6% | 0.01% | +28.6% |
| STAG | Buy | Stag Industrial Inc | $43,000 | +230.8% | 1,728 | +242.9% | 0.01% | +200.0% |
| BRDCY | Buy | Bridgestone Corp | $36,000 | +16.1% | 1,884 | +12.1% | 0.01% | +33.3% |
| IDA | Buy | Idacorp Inc | $36,000 | +100.0% | 387 | +107.0% | 0.01% | +100.0% |
| SBAC | Buy | SBA Communications Corp | $37,000 | +42.3% | 226 | +38.7% | 0.01% | +60.0% |
| S | Buy | Sprint Corp | $35,000 | +40.0% | 6,002 | +51.7% | 0.01% | +60.0% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $36,000 | – | 391 | +100.0% | 0.01% | – |
| REPYY | Buy | Repsol SA | $38,000 | -19.1% | 2,395 | +1.1% | 0.01% | -11.1% |
| UCBI | Buy | United Community Banks Inc | $39,000 | +143.8% | 1,793 | +210.7% | 0.01% | +166.7% |
| HST | Buy | Host Hotels & Resorts Inc | $38,000 | +15.2% | 2,274 | +44.7% | 0.01% | +14.3% |
| RWR | New | SPDR Dow Jones REIT ETFexchange traded fund | $35,000 | – | 406 | +100.0% | 0.01% | – |
| GWB | Buy | Great Western Bancorp Inc | $36,000 | -2.7% | 1,149 | +28.7% | 0.01% | +14.3% |
| HZNP | Buy | Horizon Pharma Plc | $38,000 | +153.3% | 1,963 | +141.5% | 0.01% | +166.7% |
| POL | Buy | PolyOne Corp | $37,000 | 0.0% | 1,298 | +52.3% | 0.01% | +14.3% |
| ORAN | Buy | Orange SA | $39,000 | +18.2% | 2,393 | +11.9% | 0.01% | +14.3% |
| WPP | Buy | WPP PLC | $35,000 | +1066.7% | 643 | +1361.4% | 0.01% | +700.0% |
| IEV | Buy | iShares Europeexchange traded fund | $36,000 | -12.2% | 929 | +0.1% | 0.01% | 0.0% |
| CLH | Buy | Clean Harbors Inc | $35,000 | -22.2% | 707 | +12.4% | 0.01% | -11.1% |
| WWD | Buy | Woodward Inc | $37,000 | +428.6% | 500 | +437.6% | 0.01% | +700.0% |
| WRK | Buy | WRKCo Inc | $35,000 | -23.9% | 922 | +5.9% | 0.01% | -11.1% |
| UNIT | Buy | Uniti Group Inc | $35,000 | +20.7% | 2,150 | +52.7% | 0.01% | +33.3% |
| IXG | Buy | iShares Global Financials ETFexchange traded fund | $38,000 | -11.6% | 663 | +0.3% | 0.01% | -11.1% |
| MNR | Buy | Monmouth Real Estate Investment Corp | $37,000 | +146.7% | 2,953 | +212.2% | 0.01% | +166.7% |
| CCMP | Buy | Cabot Microelectronics Corp | $36,000 | +1700.0% | 380 | +1627.3% | 0.01% | – |
| LKQ | Buy | LKQ Corp | $35,000 | 0.0% | 1,489 | +33.3% | 0.01% | +14.3% |
| CSFL | Buy | CenterState Bank Corp | $38,000 | +123.5% | 1,791 | +194.6% | 0.01% | +166.7% |
| ABC | Buy | AmerisourceBergen Corp | $36,000 | +157.1% | 482 | +201.2% | 0.01% | +166.7% |
| CENT | Buy | Central Garden & Pet Co | $37,000 | +12.1% | 1,078 | +16.7% | 0.01% | +14.3% |
| STT | Buy | State Street Corporation | $37,000 | -15.9% | 585 | +11.4% | 0.01% | -11.1% |
| CORT | Buy | Corcept Therapeutics Inc | $38,000 | +280.0% | 2,836 | +291.7% | 0.01% | +300.0% |
| UPLD | Buy | Upland Software Inc | $38,000 | -2.6% | 1,406 | +15.9% | 0.01% | 0.0% |
| MOS | Buy | The Mosaic Co | $35,000 | +40.0% | 1,203 | +50.8% | 0.01% | +60.0% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $34,000 | +1600.0% | 702 | +1362.5% | 0.01% | – |
| DRI | Buy | Darden Restaurants Inc | $31,000 | +342.9% | 315 | +356.5% | 0.01% | +600.0% |
| VEEV | Buy | Veeva Systems Inc | $32,000 | +433.3% | 353 | +508.6% | 0.01% | +600.0% |
| AWR | Buy | American States Water Co | $32,000 | +357.1% | 471 | +282.9% | 0.01% | +600.0% |
| ALB | Buy | Albemarle Corp | $33,000 | +266.7% | 424 | +332.7% | 0.01% | +250.0% |
| KIGRY | New | KION GROUP AG | $33,000 | – | 2,535 | +100.0% | 0.01% | – |
| DNHBY | New | DNB ASA | $31,000 | – | 1,960 | +100.0% | 0.01% | – |
| Buy | Vonovia SE | $34,000 | -2.9% | 757 | +3.4% | 0.01% | 0.0% | |
| KN | Buy | Knowles Corp | $32,000 | -17.9% | 2,415 | +2.5% | 0.01% | -12.5% |
| BKI | Buy | Black Knight Inc | $32,000 | +300.0% | 714 | +357.7% | 0.01% | +250.0% |
| USG | Buy | USG Corp | $34,000 | +3.0% | 799 | +2.3% | 0.01% | 0.0% |
| SBNY | Buy | Signature Bank | $32,000 | -3.0% | 314 | +9.0% | 0.01% | 0.0% |
| CLB | Buy | Core Laboratories NV | $32,000 | -45.8% | 530 | +2.9% | 0.01% | -41.7% |
| PBI | Buy | Pitney Bowes Inc | $34,000 | -12.8% | 5,706 | +1.3% | 0.01% | -12.5% |
| THO | Buy | Thor Industries Inc | $31,000 | 0.0% | 584 | +56.1% | 0.01% | +16.7% |
| CLR | Buy | Continental Resources Inc | $33,000 | +153.8% | 832 | +333.3% | 0.01% | +133.3% |
| WTM | Buy | White Mountains Insurance Group Ltd | $32,000 | 0.0% | 37 | +5.7% | 0.01% | +16.7% |
| Buy | TA JPMorgan Tactical Allocation | $33,000 | 0.0% | 3,045 | +0.0% | 0.01% | 0.0% | |
| SIMO | Buy | Silicon Motion Technology Corp | $34,000 | +277.8% | 997 | +493.5% | 0.01% | +250.0% |
| CBSH | Buy | Commerce Bancshares Inc | $33,000 | -8.3% | 579 | +4.9% | 0.01% | 0.0% |
| Buy | Aggressive Growth Portfolio | $32,000 | -11.1% | 1,034 | +0.1% | 0.01% | 0.0% | |
| UNICY | New | Unicharm Corp | $32,000 | – | 4,856 | +100.0% | 0.01% | – |
| Buy | TA Managed Risk - Balanced ETF | $32,000 | +3.2% | 2,531 | +0.0% | 0.01% | +16.7% | |
| DOCU | Buy | Docusign INC | $33,000 | +120.0% | 819 | +173.0% | 0.01% | +133.3% |
| PCAR | Buy | PACCAR Inc | $31,000 | -3.1% | 518 | +7.7% | 0.01% | +16.7% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $31,000 | -22.5% | 535 | +0.2% | 0.01% | -12.5% |
| STAY | Buy | Extended Stay America Inc | $33,000 | -17.5% | 2,156 | +8.1% | 0.01% | -12.5% |
| IHG | New | InterContinental Hotels Group PLC | $34,000 | – | 630 | +100.0% | 0.01% | – |
| MMP | Buy | Magellan Midstream Partners LP | $27,000 | -10.0% | 468 | +4.5% | 0.01% | 0.0% |
| WSO | Buy | Watsco Inc | $26,000 | -16.1% | 190 | +6.1% | 0.01% | 0.0% |
| DEA | Buy | Easterly Government Properties Inc | $29,000 | +31.8% | 1,879 | +62.8% | 0.01% | +50.0% |
| M | Buy | Macy's Inc | $30,000 | +87.5% | 1,002 | +110.1% | 0.01% | +100.0% |
| WCN | Buy | Waste Connections Inc | $29,000 | 0.0% | 385 | +4.1% | 0.01% | 0.0% |
| FFIN | Buy | First Financial Bankshares Inc | $29,000 | +7.4% | 495 | +5.3% | 0.01% | +20.0% |
| FR | Buy | First Industrial Realty Trust Inc | $28,000 | -3.4% | 976 | +5.2% | 0.01% | 0.0% |
| ATI | Buy | Allegheny Technologies Inc | $29,000 | +222.2% | 1,348 | +336.2% | 0.01% | +200.0% |
| DOV | Buy | Dover Corp | $28,000 | +180.0% | 398 | +252.2% | 0.01% | +200.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $28,000 | +250.0% | 739 | +209.2% | 0.01% | +200.0% |
| TLRDQ | Buy | Tailored Brands Inc | $26,000 | -42.2% | 1,928 | +7.9% | 0.01% | -33.3% |
| ACC | Buy | American Campus Communities Inc | $26,000 | +18.2% | 631 | +16.6% | 0.01% | +50.0% |
| MSBHY | Buy | Mitsubishi Corp | $30,000 | -3.2% | 552 | +9.1% | 0.01% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $29,000 | +16.0% | 161 | +26.8% | 0.01% | +20.0% |
| XRAY | Buy | Dentsply Sirona Inc Com | $26,000 | +116.7% | 700 | +105.3% | 0.01% | +200.0% |
| DNZOY | Buy | Denso Corp | $29,000 | -6.5% | 1,312 | +11.3% | 0.01% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $28,000 | +180.0% | 853 | +258.4% | 0.01% | +200.0% |
| VRSK | Buy | Verisk Analytics Inc | $29,000 | 0.0% | 267 | +9.4% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $29,000 | -9.4% | 595 | +0.3% | 0.01% | 0.0% |
| DAX | New | Global X DAX Germany ETFexchange traded fund | $29,000 | – | 1,200 | +100.0% | 0.01% | – |
| LFUS | Buy | Littelfuse Inc | $27,000 | +58.8% | 157 | +78.4% | 0.01% | +100.0% |
| LSI | Buy | Life Storage Inc Com | $27,000 | +3.8% | 290 | +4.7% | 0.01% | +20.0% |
| RTEC | Buy | Rudolph Technologies Inc | $29,000 | -9.4% | 1,426 | +6.3% | 0.01% | 0.0% |
| CBU | Buy | Community Bank System Inc | $27,000 | +3.8% | 457 | +7.3% | 0.01% | +20.0% |
| SAN | Buy | Banco Santander SA ADR | $30,000 | +11.1% | 6,805 | +25.5% | 0.01% | +20.0% |
| SPLK | Buy | Splunk Inc | $28,000 | -6.7% | 270 | +8.0% | 0.01% | 0.0% |
| REZI | New | Resideo Technologies Inc | $27,000 | – | 1,329 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc | $30,000 | +3.4% | 1,600 | +10.4% | 0.01% | 0.0% |
| CSLLY | Buy | CSL Ltd | $29,000 | -6.5% | 445 | +4.7% | 0.01% | 0.0% |
| BFB | Buy | Brown-Forman Corp | $29,000 | +866.7% | 618 | +713.2% | 0.01% | +500.0% |
| AMJ | New | JPMorgan Alerian MLP ETNexchange traded fund | $27,000 | – | 1,208 | +100.0% | 0.01% | – |
| BIO | Buy | Bio-Rad Laboratories Inc | $26,000 | +18.2% | 110 | +54.9% | 0.01% | +50.0% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded fund | $30,000 | -3.2% | 720 | +8.3% | 0.01% | 0.0% |
| NCI | Buy | Navigant Consulting Inc | $25,000 | +177.8% | 1,037 | +163.9% | 0.01% | +150.0% |
| HLI | Buy | Houlihan Lokey Inc | $21,000 | +110.0% | 561 | +146.1% | 0.01% | +150.0% |
| ACRGF | New | Acreage Holdings Inc | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| PINC | Buy | Premier Inc | $25,000 | -16.7% | 670 | +0.3% | 0.01% | -16.7% |
| SXT | Buy | Sensient Technologies Corp | $21,000 | +90.9% | 372 | +148.0% | 0.01% | +150.0% |
| FOX | Buy | Twenty-First Century Fox Inc | $23,000 | +76.9% | 479 | +60.7% | 0.01% | +66.7% |
| IRM | Buy | Iron Mountain Inc | $22,000 | +83.3% | 672 | +93.1% | 0.01% | +150.0% |
| ADC | Buy | Agree Realty Corp | $24,000 | +140.0% | 408 | +115.9% | 0.01% | +150.0% |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV ADR | $21,000 | +16.7% | 829 | +0.2% | 0.01% | +25.0% |
| ORKLY | Buy | Orkla ASA | $25,000 | +38.9% | 3,239 | +44.1% | 0.01% | +25.0% |
| CFG | Buy | Citizens Financial Group Inc | $23,000 | -20.7% | 768 | +1.5% | 0.01% | -16.7% |
| AME | Buy | AMETEK Inc | $22,000 | -12.0% | 332 | +4.1% | 0.01% | 0.0% |
| AL | Buy | Air Lease Corp Class A | $22,000 | +175.0% | 717 | +277.4% | 0.01% | +150.0% |
| UNFI | Buy | United Natural Foods Inc | $22,000 | -60.7% | 2,031 | +8.3% | 0.01% | -54.5% |
| ARW | Buy | Arrow Electronics Inc | $24,000 | +200.0% | 355 | +206.0% | 0.01% | +150.0% |
| SR | Buy | Spire Inc | $21,000 | +10.5% | 276 | +7.0% | 0.01% | +25.0% |
| New | Schroder International Multi-Cap Equity Trust, Class 1 | $25,000 | – | 2,357 | +100.0% | 0.01% | – | |
| MNRO | Buy | Monro Inc | $25,000 | +8.7% | 357 | +6.2% | 0.01% | 0.0% |
| UBSI | Buy | United Bankshares Inc | $24,000 | +84.6% | 781 | +113.4% | 0.01% | +66.7% |
| MMI | Buy | Marcus & Millichap Inc | $22,000 | +340.0% | 629 | +305.8% | 0.01% | +400.0% |
| MSGN | Buy | Msg Network Inc Cl A | $23,000 | +76.9% | 990 | +95.3% | 0.01% | +66.7% |
| PHM | Buy | PulteGroup Inc | $21,000 | +90.9% | 795 | +79.5% | 0.01% | +150.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $25,000 | 0.0% | 1,224 | +7.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB Financial Corp | $23,000 | +91.7% | 369 | +105.0% | 0.01% | +150.0% |
| GBCI | Buy | Glacier Bancorp Inc | $23,000 | +35.3% | 579 | +44.4% | 0.01% | +66.7% |
| IMTB | New | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $24,000 | – | 500 | +100.0% | 0.01% | – |
| PK | Buy | Park hotels and Resorts INC | $23,000 | -11.5% | 852 | +5.1% | 0.01% | 0.0% |
| Buy | Vanguard Small Cap Growth Index | $22,000 | -18.5% | 517 | +1.4% | 0.01% | 0.0% | |
| ONB | Buy | Old National Bancorp | $21,000 | +90.9% | 1,373 | +131.5% | 0.01% | +150.0% |
| Buy | OppenheimerFunds Oppenheimer Developing Mkt | $22,000 | -4.3% | 337 | +1.5% | 0.01% | 0.0% | |
| SRCL | Buy | Stericycle Inc | $23,000 | +9.5% | 623 | +71.2% | 0.01% | +25.0% |
| EV | Buy | Eaton Vance Corp | $24,000 | +71.4% | 673 | +140.4% | 0.01% | +66.7% |
| WETF | Buy | WisdomTree Investments Inc | $21,000 | -16.0% | 3,091 | +2.8% | 0.01% | 0.0% |
| TXRH | Buy | Texas Roadhouse Inc | $22,000 | +29.4% | 362 | +41.4% | 0.01% | +66.7% |
| SWRAY | Buy | Swire Pacific Ltd | $21,000 | +23.5% | 1,986 | +23.4% | 0.01% | +66.7% |
| FWRD | Buy | Forward Air Corp | $24,000 | +200.0% | 431 | +268.4% | 0.01% | +150.0% |
| NXST | Buy | Nexstar Media Group Inc | $21,000 | +2000.0% | 268 | +1065.2% | 0.01% | – |
| IART | Buy | Integra Lifesciences Holdings Corp | $24,000 | +20.0% | 530 | +68.8% | 0.01% | +25.0% |
| RNR | New | RenaissanceRe Holdings Ltd | $22,000 | – | 164 | +100.0% | 0.01% | – |
| INGR | Buy | Ingredion Inc | $23,000 | +64.3% | 255 | +84.8% | 0.01% | +66.7% |
| Buy | Vanguard Mid-Cap Value ETF | $25,000 | -13.8% | 1,895 | +1.5% | 0.01% | -16.7% | |
| CE | Buy | Celanese Corp | $22,000 | +4.8% | 244 | +31.9% | 0.01% | +25.0% |
| SHOO | Buy | Steven Madden Ltd | $25,000 | -13.8% | 828 | +50.5% | 0.01% | -16.7% |
| CNP | Buy | CenterPoint Energy Inc | $25,000 | +25.0% | 880 | +18.0% | 0.01% | +25.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $18,000 | +50.0% | 336 | +83.6% | 0.00% | +100.0% |
| SRC | New | Spirit Realty Capital Inc | $20,000 | – | 570 | +100.0% | 0.00% | – |
| SM | Buy | SM Energy Co | $18,000 | -41.9% | 1,189 | +18.3% | 0.00% | -33.3% |
| BMRC | Buy | Bank of Marin Bancorp | $18,000 | 0.0% | 440 | +100.0% | 0.00% | 0.0% |
| Buy | Developed Markets Index Portfolio | $18,000 | -10.0% | 824 | +0.2% | 0.00% | 0.0% | |
| CWT | Buy | California Water Service Group | $19,000 | +137.5% | 398 | +111.7% | 0.00% | +100.0% |
| WWW | Buy | Wolverine World Wide Inc | $18,000 | -18.2% | 573 | +1.4% | 0.00% | 0.0% |
| CTRP | Buy | Ctrip.com International Ltd | $17,000 | +183.3% | 614 | +257.0% | 0.00% | +300.0% |
| DISCK | Buy | Discovery Communications Inc C | $19,000 | +533.3% | 831 | +586.8% | 0.00% | +300.0% |
| Buy | TA Greystone International Growth | $17,000 | -10.5% | 1,559 | +0.1% | 0.00% | 0.0% | |
| FOXF | Buy | Fox Factory Holding Corp | $18,000 | 0.0% | 313 | +20.4% | 0.00% | 0.0% |
| FELE | Buy | Franklin Electric Co Inc | $19,000 | +216.7% | 444 | +204.1% | 0.00% | +300.0% |
| GVA | Buy | Granite Construction Inc | $20,000 | +233.3% | 503 | +256.7% | 0.00% | +300.0% |
| HESAY | New | Hermes International SA | $20,000 | – | 364 | +100.0% | 0.00% | – |
| APC | Buy | Anadarko Petroleum Corp | $17,000 | -29.2% | 387 | +6.9% | 0.00% | -20.0% |
| TAN | New | Invesco Solar ETFexchange traded fund | $19,000 | – | 1,030 | +100.0% | 0.00% | – |
| INVH | Buy | Invitation Homes Inc | $20,000 | -9.1% | 1,018 | +3.2% | 0.00% | 0.0% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $19,000 | -13.6% | 119 | +0.8% | 0.00% | 0.0% |
| KFRC | Buy | Kforce Inc | $20,000 | +100.0% | 650 | +134.7% | 0.00% | +100.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $20,000 | +33.3% | 1,197 | +47.2% | 0.00% | +33.3% |
| LSTR | Buy | Landstar System Inc | $17,000 | -19.0% | 181 | +2.3% | 0.00% | 0.0% |
| ARMK | Buy | Aramark | $17,000 | -19.0% | 591 | +16.1% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $20,000 | +1900.0% | 3,650 | +2686.3% | 0.00% | – |
| PSB | Buy | PS Business Parks Inc | $20,000 | +11.1% | 156 | +9.9% | 0.00% | 0.0% |
| CARO | Buy | Carolina Financial Corp | $12,000 | – | 393 | +1686.4% | 0.00% | – |
| UBSH | Buy | Union Bankshares Corp | $14,000 | +27.3% | 484 | +63.0% | 0.00% | +50.0% |
| PLAN | New | Anaplan Inc | $13,000 | – | 500 | +100.0% | 0.00% | – |
| L100PS | Buy | Arconic Inc | $13,000 | -18.8% | 790 | +3.4% | 0.00% | 0.0% |
| INFO | Buy | IHS Markit Ltd A | $14,000 | +16.7% | 297 | +24.3% | 0.00% | +50.0% |
| CPB | Buy | Campbell Soup Co | $14,000 | – | 422 | +13966.7% | 0.00% | – |
| ELY | Buy | Callaway Golf Co | $14,000 | -17.6% | 905 | +23.6% | 0.00% | 0.0% |
| CAL | Buy | Caleres Inc | $12,000 | -7.7% | 416 | +10.3% | 0.00% | 0.0% |
| LAZ | Buy | Lazard Ltd | $13,000 | -18.8% | 349 | +0.9% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corp | $13,000 | +225.0% | 344 | +258.3% | 0.00% | +200.0% |
| GIII | Buy | G-III Apparel Group Ltd | $15,000 | -37.5% | 540 | +5.7% | 0.00% | -40.0% |
| AAL | Buy | American Airlines Group Inc | $15,000 | +15.4% | 477 | +51.4% | 0.00% | 0.0% |
| TSCDY | Buy | Tesco PLC | $15,000 | +150.0% | 2,101 | +227.8% | 0.00% | +200.0% |
| FTNT | Buy | Fortinet Inc | $16,000 | +100.0% | 221 | +142.9% | 0.00% | +50.0% |
| WING | Buy | Wingstop Inc | $16,000 | +166.7% | 248 | +175.6% | 0.00% | +200.0% |
| New | Vanguard Institutional Extended Market Index Trust | $12,000 | – | 116 | +100.0% | 0.00% | – | |
| TVPT | Buy | Travelport Worldwide Ltd | $15,000 | +25.0% | 967 | +28.2% | 0.00% | +50.0% |
| IHIT | New | Invesco High Income 2023 Target Termclosed end funds | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEI | Buy | Douglas Emmett Inc | $12,000 | -7.7% | 360 | +0.3% | 0.00% | 0.0% |
| DOMO | Buy | Domo Inc | $15,000 | +275.0% | 740 | +239.4% | 0.00% | +200.0% |
| DIOD | Buy | Diodes Inc | $13,000 | +8.3% | 397 | +9.4% | 0.00% | +50.0% |
| PLNT | Buy | Planet Fitness Inc | $14,000 | +16.7% | 266 | +17.7% | 0.00% | +50.0% |
| Buy | Small-Cap Stock Index Portfolio | $16,000 | -20.0% | 465 | +0.2% | 0.00% | -25.0% | |
| BIG | Buy | Big Lots Inc | $12,000 | +71.4% | 422 | +130.6% | 0.00% | +200.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $15,000 | +50.0% | 329 | +106.9% | 0.00% | +50.0% |
| ACA | New | Arcosa Inc | $14,000 | – | 522 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp | $12,000 | +71.4% | 858 | +19.0% | 0.00% | +200.0% |
| UNM | Buy | Unum Group | $12,000 | +71.4% | 395 | +103.6% | 0.00% | +200.0% |
| MTSC | Buy | MTS Systems Corp | $14,000 | +1300.0% | 357 | +1222.2% | 0.00% | – |
| HPT | Buy | Hospitality Properties Trust | $14,000 | +7.7% | 587 | +26.2% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corp | $16,000 | -15.8% | 659 | +2.0% | 0.00% | -25.0% |
| ABEV | Buy | Ambev SA | $12,000 | +200.0% | 3,020 | +231.5% | 0.00% | +200.0% |
| SHLX | Buy | Shell Midstream Partners LP | $13,000 | +160.0% | 762 | +190.8% | 0.00% | +200.0% |
| FFBC | Buy | First Financial Bancorp | $12,000 | -7.7% | 525 | +14.1% | 0.00% | 0.0% |
| Buy | Vanguard Mid-Cap Growth ETF | $16,000 | -11.1% | 1,158 | +1.5% | 0.00% | -25.0% | |
| SMTC | Buy | Semtech Corp | $15,000 | -11.8% | 323 | +1.3% | 0.00% | 0.0% |
| XPO | Buy | XPO Logistics Inc | $12,000 | -45.5% | 210 | +8.2% | 0.00% | -25.0% |
| PSP | Buy | Invesco Global Listed Private Equity ETFexchange traded fund | $14,000 | -12.5% | 1,357 | +0.1% | 0.00% | 0.0% |
| STZ | Buy | Constellation Brands Inc | $15,000 | +25.0% | 94 | +59.3% | 0.00% | +50.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $14,000 | +1300.0% | 234 | +1070.0% | 0.00% | – |
| FRCOY | Buy | Fast Retailing Co Ltd | $12,000 | +33.3% | 228 | +27.4% | 0.00% | +50.0% |
| QLYS | Buy | Qualys Inc | $14,000 | +7.7% | 186 | +20.8% | 0.00% | 0.0% |
| SAFT | New | Safety Insurance Group Inc | $12,000 | – | 150 | +100.0% | 0.00% | – |
| MKTAY | Buy | Makita Corp | $14,000 | -26.3% | 393 | +1.0% | 0.00% | -25.0% |
| SSB | Buy | South St Corp Com | $13,000 | -7.1% | 213 | +23.1% | 0.00% | 0.0% |
| PRGS | Buy | Progress Software Corp | $15,000 | +15.4% | 433 | +12.8% | 0.00% | 0.0% |
| SPTN | Buy | SpartanNash Co | $12,000 | -7.7% | 674 | +0.9% | 0.00% | 0.0% |
| ROG | Buy | Rogers Corp | $14,000 | -26.3% | 144 | +10.8% | 0.00% | -25.0% |
| XEC | Buy | Cimarex Energy Co | $15,000 | +650.0% | 244 | +713.3% | 0.00% | – |
| LNN | Buy | Lindsay Corp | $12,000 | +9.1% | 122 | +5.2% | 0.00% | +50.0% |
| Buy | TA MFS International Equity | $12,000 | +9.1% | 907 | +0.1% | 0.00% | +50.0% | |
| SYKE | Buy | Sykes Enterprises Inc | $13,000 | – | 517 | +1968.0% | 0.00% | – |
| AEDCL | New | Aegon N V Perp Cap Secspreferred stock | $13,000 | – | 506 | +100.0% | 0.00% | – |
| APY | Buy | Apergy Corp | $13,000 | +333.3% | 498 | +459.6% | 0.00% | +200.0% |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $12,000 | – | 238 | +100.0% | 0.00% | – |
| VICI | Buy | VICI Properties Inc | $15,000 | +7.1% | 780 | +17.3% | 0.00% | 0.0% |
| ENSG | Buy | Ensign Group Inc | $13,000 | +8.3% | 322 | +0.6% | 0.00% | +50.0% |
| ARGO | Buy | Argo Group International Holdings Ltd | $15,000 | +1400.0% | 224 | +833.3% | 0.00% | – |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $12,000 | +71.4% | 98 | +53.1% | 0.00% | +200.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $14,000 | +55.6% | 220 | +100.0% | 0.00% | +50.0% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $16,000 | +33.3% | 1,098 | +34.2% | 0.00% | +50.0% |
| GNRC | Buy | Generac Holdings Inc | $14,000 | +250.0% | 274 | +270.3% | 0.00% | +200.0% |
| HCM | New | HUTCHISON CHINA MEDITECH - ADR | $16,000 | – | 681 | +100.0% | 0.00% | – |
| KNYJY | Buy | KONE Oyj | $16,000 | -5.9% | 688 | +7.5% | 0.00% | 0.0% |
| CRS | Buy | Carpenter Technology Corp | $12,000 | +33.3% | 339 | +114.6% | 0.00% | +50.0% |
| ODP | Buy | Office Depot Inc | $8,000 | +14.3% | 3,036 | +28.6% | 0.00% | +100.0% |
| BHE | Buy | Benchmark Electronics Inc | $10,000 | +233.3% | 452 | +237.3% | 0.00% | +100.0% |
| ANF | Buy | Abercrombie & Fitch Co | $7,000 | +40.0% | 346 | +28.6% | 0.00% | +100.0% |
| MERPRK | New | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| Buy | MID CAP INDEX FUND | $7,000 | 0.0% | 276 | +0.4% | 0.00% | +100.0% | |
| BBD | Buy | Banco Bradesco Sa | $9,000 | +50.0% | 917 | +6.4% | 0.00% | +100.0% |
| OTSKY | Buy | Otsuka Holdings Co Ltd | $8,000 | 0.0% | 390 | +21.1% | 0.00% | 0.0% |
| CNXN | Buy | PC Connection Inc | $11,000 | – | 350 | +1844.4% | 0.00% | – |
| SCHL | Buy | Scholastic Corp | $9,000 | +80.0% | 226 | +107.3% | 0.00% | +100.0% |
| Buy | Real Est. Securities Fund | $9,000 | 0.0% | 361 | +1.7% | 0.00% | 0.0% | |
| PFPT | Buy | Proofpoint Inc | $7,000 | 0.0% | 88 | +33.3% | 0.00% | +100.0% |
| RCI | Buy | Rogers Communications Inc | $10,000 | +150.0% | 198 | +153.8% | 0.00% | +100.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $7,000 | +40.0% | 279 | +39.5% | 0.00% | +100.0% |
| RWT | Buy | Redwood Trust Inc | $9,000 | +12.5% | 603 | +10.0% | 0.00% | 0.0% |
| KIM | Buy | Kimco Realty Corp | $11,000 | +266.7% | 712 | +272.8% | 0.00% | +100.0% |
| AXE | Buy | Anixter International Inc | $10,000 | +400.0% | 186 | +447.1% | 0.00% | – |
| IRDM | Buy | Iridium Communications Inc | $10,000 | +11.1% | 516 | +19.7% | 0.00% | 0.0% |
| ANGO | Buy | AngioDynamics Inc | $9,000 | – | 446 | +1386.7% | 0.00% | – |
| VDE | Buy | Vanguard Energy ETFexchange traded fund | $8,000 | -27.3% | 109 | +0.9% | 0.00% | 0.0% |
| NSIT | Buy | Insight Enterprises Inc | $10,000 | 0.0% | 237 | +22.8% | 0.00% | 0.0% |
| APLE | Buy | Apple Hospitality Reit Inc Com New | $9,000 | +12.5% | 617 | +20.3% | 0.00% | 0.0% |
| STMP | Buy | Stamps.com Inc | $11,000 | -26.7% | 72 | +2.9% | 0.00% | -33.3% |
| SMP | Buy | Standard Motor Products Inc | $11,000 | +1000.0% | 232 | +648.4% | 0.00% | – |
| AXON | Buy | Axon Enterprise Inc | $10,000 | -23.1% | 233 | +20.7% | 0.00% | -33.3% |
| HEP | Buy | Holly Energy Partners LP | $7,000 | +40.0% | 239 | +34.3% | 0.00% | +100.0% |
| UTL | Buy | Unitil Corp | $8,000 | – | 149 | +1555.6% | 0.00% | – |
| HLDCY | Buy | Henderson Land Development Co Ltd | $10,000 | +25.0% | 1,941 | +9.0% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $9,000 | +125.0% | 816 | +138.6% | 0.00% | +100.0% |
| COLD | Buy | Americold Realty Trust | $9,000 | +12.5% | 359 | +4.1% | 0.00% | 0.0% |
| AMWD | Buy | American Woodmark Corp | $11,000 | +1000.0% | 190 | +1017.6% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $9,000 | – | 712 | +100.0% | 0.00% | – |
| WDR | Buy | Waddell & Reed Financial Inc | $11,000 | +22.2% | 610 | +30.1% | 0.00% | 0.0% |
| FAN | New | First Trust Global Wind Energy ETFexchange traded fund | $10,000 | – | 860 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc | $7,000 | – | 57 | +100.0% | 0.00% | – |
| ACH | New | Aluminum Corporation of China Ltd | $8,000 | – | 1,001 | +100.0% | 0.00% | – |
| FNSR | Buy | Finisar Corp | $11,000 | +57.1% | 516 | +30.3% | 0.00% | +100.0% |
| EEFT | Buy | Euronet Worldwide Inc | $7,000 | +75.0% | 67 | +67.5% | 0.00% | +100.0% |
| EMRAF | New | Emera Inc | $8,000 | – | 250 | +100.0% | 0.00% | – |
| ECIFY | Buy | Electricite de France SA ADR | $10,000 | +11.1% | 3,085 | +19.7% | 0.00% | 0.0% |
| MBWM | Buy | Mercantile Bank Corp | $8,000 | – | 299 | +1259.1% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $9,000 | +28.6% | 124 | +36.3% | 0.00% | +100.0% |
| DBD | Buy | Diebold Inc | $10,000 | -9.1% | 3,932 | +48.3% | 0.00% | 0.0% |
| FANG | Buy | Diamondback Energy Inc | $10,000 | +42.9% | 111 | +113.5% | 0.00% | +100.0% |
| DRH | Buy | Diamondrock Hospitality Co | $11,000 | 0.0% | 1,179 | +16.8% | 0.00% | 0.0% |
| YAMCY | Buy | Yamaha Corp | $7,000 | -12.5% | 159 | +4.6% | 0.00% | 0.0% |
| LABL | Buy | Multi-Color Corp | $10,000 | +233.3% | 281 | +430.2% | 0.00% | +100.0% |
| ZAYO | Buy | Zayo Group Holdings Inc | $8,000 | +14.3% | 329 | +47.5% | 0.00% | +100.0% |
| COLB | Buy | Columbia Banking System Inc | $10,000 | – | 286 | +1806.7% | 0.00% | – |
| ALLE | Buy | Allegion PLC | $9,000 | +12.5% | 117 | +25.8% | 0.00% | 0.0% |
| CHDN | New | Churchill Downs Inc | $11,000 | – | 46 | +100.0% | 0.00% | – |
| TOELY | Buy | Tokyo Electron Ltd | $7,000 | 0.0% | 255 | +10.4% | 0.00% | +100.0% |
| AMBA | Buy | Ambarella Inc | $11,000 | +1000.0% | 308 | +732.4% | 0.00% | – |
| NTAP | Buy | NetApp Inc | $11,000 | +37.5% | 180 | +83.7% | 0.00% | 0.0% |
| CJPRY | Buy | Central Japan Railway Co | $8,000 | +33.3% | 364 | +13.4% | 0.00% | +100.0% |
| CASY | Buy | Casey's General Stores Inc | $11,000 | +10.0% | 82 | +1.2% | 0.00% | 0.0% |
| NICE | New | NICE Ltd | $7,000 | – | 62 | +100.0% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $11,000 | -35.3% | 1,768 | +18.3% | 0.00% | -33.3% |
| CAMP | Buy | CalAmp Corp | $10,000 | +150.0% | 733 | +314.1% | 0.00% | +100.0% |
| CBT | Buy | Cabot Corp | $10,000 | +233.3% | 236 | +329.1% | 0.00% | +100.0% |
| CTS | Buy | CTS Corp | $10,000 | – | 379 | +1416.0% | 0.00% | – |
| SFIX | New | Stitch Fix Inc | $9,000 | – | 500 | +100.0% | 0.00% | – |
| BC | Buy | Brunswick Corp | $7,000 | +250.0% | 151 | +268.3% | 0.00% | – |
| NSPRA | Buy | NuStar Energy LPpreferred stock | $9,000 | 0.0% | 452 | +16.2% | 0.00% | 0.0% |
| AZPN | Buy | Aspen Technology Inc | $7,000 | -22.2% | 88 | +3.5% | 0.00% | 0.0% |
| BCOR | Buy | Blucora Inc | $8,000 | -11.1% | 295 | +21.9% | 0.00% | 0.0% |
| TIIAY | Buy | Telecom Italia SpA | $9,000 | +125.0% | 1,711 | +128.1% | 0.00% | +100.0% |
| Buy | Developed Markets Index Portfolio | $8,000 | -11.1% | 369 | +0.3% | 0.00% | 0.0% | |
| Buy | Developed Markets Index Portfolio | $7,000 | 0.0% | 308 | +6.9% | 0.00% | +100.0% | |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $7,000 | +16.7% | 80 | +17.6% | 0.00% | +100.0% |
| AHEXY | Buy | Adecco Group AG | $6,000 | 0.0% | 256 | +8.0% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $3,000 | 0.0% | 97 | +9.0% | 0.00% | 0.0% |
| BRC | Buy | Brady Corp | $5,000 | +400.0% | 104 | +131.1% | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trust | $4,000 | – | 156 | +100.0% | 0.00% | – |
| CTAS | Buy | Cintas Corp | $5,000 | +66.7% | 27 | +68.8% | 0.00% | 0.0% |
| CHCO | Buy | City Holding Co | $4,000 | +100.0% | 56 | +64.7% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $6,000 | +200.0% | 128 | +151.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $4,000 | – | 58 | +100.0% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Holdings Inc | $6,000 | +20.0% | 622 | +38.5% | 0.00% | 0.0% |
| DAN | Buy | Dana Inc | $3,000 | +200.0% | 193 | +82.1% | 0.00% | – |
| DNRCQ | Buy | Denbury Resources Inc | $3,000 | -57.1% | 1,558 | +26.3% | 0.00% | 0.0% |
| DLAKY | Buy | Deutsche Lufthansa AG | $4,000 | +100.0% | 196 | +90.3% | 0.00% | – |
| XNGSY | Buy | ENN Energy Holdings Ltd | $6,000 | +20.0% | 171 | +6.9% | 0.00% | 0.0% |
| EIG | New | Employers Holdings Inc | $3,000 | – | 72 | +100.0% | 0.00% | – |
| FULT | New | Fulton Financial Corp | $5,000 | – | 330 | +100.0% | 0.00% | – |
| GEO | Buy | The GEO Group Inc | $4,000 | +33.3% | 181 | +15.3% | 0.00% | 0.0% |
| GLPEY | Buy | Galp Energia SGPS SA | $6,000 | +50.0% | 778 | +80.1% | 0.00% | 0.0% |
| GNL | New | Global Net Lease Inc | $3,000 | – | 153 | +100.0% | 0.00% | – |
| H | New | Hyatt Hotels Corp | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $3,000 | – | 41 | +100.0% | 0.00% | – |
| JBGS | Buy | JBG SMITH Properties | $5,000 | +25.0% | 144 | +7.5% | 0.00% | 0.0% |
| JCOM | Buy | j2 Global Inc | $4,000 | +300.0% | 54 | +237.5% | 0.00% | – |
| LADR | Buy | Ladder Capital Corp | $3,000 | – | 182 | +230.9% | 0.00% | – |
| LDL | Buy | Lydall Inc | $5,000 | +400.0% | 269 | +607.9% | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MLI | Buy | Mueller Industries Inc | $5,000 | 0.0% | 206 | +12.6% | 0.00% | 0.0% |
| NATI | Buy | National Instruments Corp | $4,000 | +33.3% | 97 | +38.6% | 0.00% | 0.0% |
| NEWM | Buy | New Media Investment Group Inc | $3,000 | 0.0% | 275 | +34.1% | 0.00% | 0.0% |
| NRDBY | New | Nordea Bank Abp | $4,000 | – | 491 | +100.0% | 0.00% | – |
| OISHY | Buy | Oil Search Ltd | $6,000 | -14.3% | 126 | +4.1% | 0.00% | 0.0% |
| OTEX | Buy | Open Text Corp | $6,000 | 0.0% | 191 | +20.9% | 0.00% | 0.0% |
| OUT | Buy | Outfront Media Inc | $6,000 | +200.0% | 330 | +161.9% | 0.00% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PRLB | Buy | Proto Labs Inc | $5,000 | +66.7% | 45 | +125.0% | 0.00% | 0.0% |
| RLI | Buy | RLI Corp | $6,000 | +50.0% | 85 | +49.1% | 0.00% | 0.0% |
| RL | New | Ralph Lauren Corp Class A | $5,000 | – | 46 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX Holdings Inc | $4,000 | -20.0% | 126 | +9.6% | 0.00% | 0.0% |
| RNLSY | Buy | Renault SA | $6,000 | -14.3% | 487 | +19.4% | 0.00% | 0.0% |
| RGEN | Buy | Repligen Corp | $5,000 | +150.0% | 93 | +144.7% | 0.00% | – |
| SMFKY | Buy | Smurfit Kappa Group PLC | $6,000 | 0.0% | 209 | +29.8% | 0.00% | 0.0% |
| TIAIY | Buy | Telecom Italia SpA | $4,000 | 0.0% | 844 | +6.7% | 0.00% | 0.0% |
| TMST | Buy | TimkenSteel Corp | $3,000 | 0.0% | 302 | +30.2% | 0.00% | 0.0% |
| VALE | New | Vale SA | $5,000 | – | 412 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO Holdings Inc | $6,000 | +100.0% | 52 | +62.5% | 0.00% | 0.0% |
| WYND | Buy | Wyndham Destinations Inc | $5,000 | +25.0% | 129 | +30.3% | 0.00% | 0.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc | $4,000 | +100.0% | 220 | +139.1% | 0.00% | – |
| BCRHF | New | Blue Capital Reinsurance Holdings Ltd | $3,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | Small-Cap Stock Index Portfolio | $6,000 | -14.3% | 179 | +5.3% | 0.00% | 0.0% | |
| Buy | Mid-Cap Stock Index Portfolio | $3,000 | 0.0% | 97 | +6.6% | 0.00% | 0.0% | |
| Buy | SMALL CAP INDEX | $3,000 | 0.0% | 456 | +0.2% | 0.00% | 0.0% | |
| Buy | VNGRD WINDSOR II | $6,000 | 0.0% | 1,325 | +0.1% | 0.00% | 0.0% | |
| Buy | Growth Portfolio | $5,000 | 0.0% | 187 | +16.1% | 0.00% | 0.0% | |
| Buy | Value Stock Index Portfolio | $6,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% | |
| Buy | Mid-Cap Stock Index Portfolio | $4,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% | |
| PRSC | New | Providence Service Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SEMG | New | Semgroup Corp | $0 | – | 31 | +100.0% | 0.00% | – |
| SWM | New | Schweitzer-Mauduit International Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SVMK | New | SVMK Inc | $2,000 | – | 133 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SSGA Gender Diversity ETFexchange traded fund | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 47 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Co | $0 | – | 141 | +4600.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $0 | – | 368 | +100.0% | 0.00% | – |
| RTRX | New | Retrophin Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RGNX | New | Regenxbio Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| RPT | New | RPT Realty | $1,000 | – | 72 | +100.0% | 0.00% | – |
| RH | New | RH Com | $2,000 | – | 13 | +100.0% | 0.00% | – |
| RMR | Buy | The RMR Group Inc | $1,000 | 0.0% | 27 | +28.6% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INC | $0 | – | 14 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $1,000 | – | 235 | +100.0% | 0.00% | – |
| SXC | Buy | SunCoke Energy Inc | $1,000 | – | 105 | +66.7% | 0.00% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $2,000 | – | 131 | +100.0% | 0.00% | – |
| SWZ | Buy | Swiss Helvetia Fundclosed end funds | $0 | – | 19 | +46.2% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $2,000 | – | 58 | +100.0% | 0.00% | – |
| PRFT | New | Perficient Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JCPNQ | New | JC Penney Co Inc | $0 | – | 253 | +100.0% | 0.00% | – |
| PKCOY | Buy | Park24 Co Ltd | $2,000 | -33.3% | 111 | +11.0% | 0.00% | -100.0% |
| PARR | New | Par Pacific Holdings Inc | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TPH | New | TRI Pointe Group Inc | $1,000 | – | 107 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E Corp | $2,000 | 0.0% | 88 | +49.2% | 0.00% | – |
| TPR | Buy | Tapestry Inc | $2,000 | – | 65 | +282.4% | 0.00% | – |
| ODFL | New | Old Dominion Freight Lines Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc | $2,000 | – | 111 | +100.0% | 0.00% | – |
| JMLP | New | Nuveen All Cap Energy MLP Oppsclosed end funds | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| NXGN | New | NextGen Healthcare Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $0 | – | 19 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates Trust | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NPK | New | National Presto Industries Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NHI | New | National Health Investors Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TOWN | New | Towne Bank | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $1,000 | – | 582 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co B | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MFGP | Buy | Micro Focus International PLC | $2,000 | +100.0% | 125 | +20.2% | 0.00% | – |
| MJNA | Buy | Medical Marijuana Inc | $1,000 | 0.0% | 20,000 | +33.3% | 0.00% | – |
| TWLO | New | Twilio Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MGNX | New | Macrogenics Inc | $0 | – | 24 | +100.0% | 0.00% | – |
| MGPI | New | MGP Ingredients Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNTCQ | New | Unit Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| LXP | New | Lexington Realty Trust | $2,000 | – | 278 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc | $0 | – | 35 | +100.0% | 0.00% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HYEM | New | VanEck Vectors EM High Yield Bond ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| KMT | New | Kennametal Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| K | Buy | Kellogg Co | $2,000 | – | 33 | +230.0% | 0.00% | – |
| ITUB | New | Itau Unibanco Holding SA | $2,000 | – | 232 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFexchange traded fund | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $0 | – | 45 | +100.0% | 0.00% | – |
| ICAGY | New | International Consolidated Airlines Group SA | $2,000 | – | 115 | +100.0% | 0.00% | – |
| STAR | New | iStar Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group Ltd | $2,000 | – | 79 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $1,000 | – | 82 | +100.0% | 0.00% | – |
| HTLD | New | Heartland Express Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| HWC | New | Hancock Whitney Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GPORQ | New | Gulfport Energy Corp | $0 | – | 59 | +100.0% | 0.00% | – |
| GRUB | Buy | GrubHub Inc | $1,000 | 0.0% | 15 | +66.7% | 0.00% | – |
| GOL | New | Gol Linhas Aereas Inteligentes SA | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $2,000 | +100.0% | 359 | +48.3% | 0.00% | – |
| VRTU | New | Virtusa Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GME | Buy | GameStop Corp | $1,000 | – | 76 | +123.5% | 0.00% | – |
| VWAPY | New | Volkswagen AG | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FTDR | New | Frontdoor Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FOSL | New | Fossil Group Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FORM | New | FormFactor Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| FRRVY | Buy | Ferrovial SA | $2,000 | 0.0% | 121 | +1.7% | 0.00% | – |
| FICO | New | Fair Isaac Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FCN | New | FTI Consulting Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETH | New | Ethan Allen Interiors Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ENGY | New | Enviro Energy Corp | $0 | – | 5,000 | +100.0% | 0.00% | – |
| EFSC | New | Enterprise Financial Services Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NPO | New | EnPro Industries Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EQT | Buy | EQT Corp | $1,000 | -50.0% | 61 | +27.1% | 0.00% | – |
| CRESY | Buy | Cresud SACIF y A | $0 | – | 33 | +3.1% | 0.00% | – |
| COTY | Buy | Coty Inc | $1,000 | 0.0% | 157 | +30.8% | 0.00% | – |
| WDAY | Buy | Workday Inc | $2,000 | +100.0% | 14 | +7.7% | 0.00% | – |
| CTTAY | Buy | Continental AG | $2,000 | -33.3% | 136 | +37.4% | 0.00% | -100.0% |
| CNDT | New | Conduent Inc | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| YELP | New | Yelp Inc Class A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| Z | Buy | Zillow Group Inc | $2,000 | +100.0% | 51 | +82.1% | 0.00% | – |
| CWENA | New | Clearway Energy Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CLDT | New | Chatham Lodging Trust | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $2,000 | 0.0% | 280 | +34.6% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SA | $0 | – | 53 | +100.0% | 0.00% | – |
| CVNA | New | Carvana Co | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CFFN | New | Capitol Federal Financial Inc | $1,000 | – | 113 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKKQ | Buy | Mallinckrodt PLC | $1,000 | 0.0% | 74 | +45.1% | 0.00% | – |
| NBR | Buy | Nabors Industries Ltd | $1,000 | – | 583 | +19333.3% | 0.00% | – |
| CJ | New | C&J Energy Services Inc | $0 | – | 30 | +100.0% | 0.00% | – |
| NVT | Buy | nVent Electric PLC | $2,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| TRTN | New | Triton International Ltd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BOX | Buy | Box Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mortgage Trust Inc A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| Buy | MID CAP INDEX FUND | $2,000 | +100.0% | 76 | +1.3% | 0.00% | – | |
| BKR | Buy | Baker Hughes, a GE Co | $2,000 | 0.0% | 107 | +24.4% | 0.00% | – |
| EQH | New | Axa Equitable Holdings | $1,000 | – | 76 | +100.0% | 0.00% | – |
| AT | New | Atlantic Power Corp | $2,000 | – | 800 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ATROB | Buy | Astronics Corp Class B | $2,000 | 0.0% | 75 | +13.6% | 0.00% | – |
| ABR | New | Arbor Realty Trust Inc | $0 | – | 39 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corp | $2,000 | – | 166 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bancorp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| AMH | New | American Homes 4 Rent | $2,000 | – | 104 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $1,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| ALG | New | Alamo Group Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AKRXQ | New | Akorn Inc | $1,000 | – | 222 | +100.0% | 0.00% | – |
| ATRX | New | Adhera Therapeutics Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| ADUS | New | Addus HomeCare Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ARD | Buy | Ardagh Group SA | $1,000 | – | 65 | +22.6% | 0.00% | – |
| ACOR | Buy | Acorda Therapeutics Inc | $1,000 | 0.0% | 79 | +31.7% | 0.00% | – |
| ARAY | New | Accuray Inc | $1,000 | – | 293 | +100.0% | 0.00% | – |
| AAN | New | Aaron's Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVX | New | AVX Corp | $1,000 | – | 79 | +100.0% | 0.00% | – |
| ATNI | New | ATN International Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| WMGI | New | Wright Medical Group N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Signatures
The EDGAR filing(s) were signed by:
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.