$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSA | iShares MSCI USA ESG Select ETFexchange traded fund | $1,112,000 | -13.9% | 10,777 | 0.0% | 0.24% | -7.3% | |
| WASH | Washington Trust Bancorp Inc | $814,000 | -13.9% | 16,957 | 0.0% | 0.18% | -6.9% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $559,000 | -20.0% | 3,462 | 0.0% | 0.12% | -13.6% | |
| PRF | Invesco FTSE RAFI US 1000 ETFexchange traded fund | $527,000 | -14.4% | 5,189 | 0.0% | 0.11% | -7.3% | |
| VHT | Vanguard Health Care ETFexchange traded fund | $525,000 | -10.9% | 3,268 | 0.0% | 0.11% | -4.2% | |
| VDC | Vanguard Consumer Staples ETFexchange traded fund | $479,000 | -6.3% | 3,650 | 0.0% | 0.10% | +1.0% | |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $373,000 | -15.0% | 3,275 | 0.0% | 0.08% | -9.1% | |
| AGGP | IQ Enhanced Core Plus Bond US ETFexchange traded fund | $370,000 | -0.8% | 19,500 | 0.0% | 0.08% | +6.7% | |
| AGZ | iShares Agency Bond ETFexchange traded fund | $322,000 | +1.6% | 2,870 | 0.0% | 0.07% | +7.8% | |
| BRKA | Berkshire Hathaway Inc A | $306,000 | -4.4% | 1 | 0.0% | 0.07% | +3.1% | |
| SANPRB | Santander Finance Preferred SA Unipersonalpreferred stock | $301,000 | -17.5% | 15,701 | 0.0% | 0.06% | -11.0% | |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $287,000 | -17.5% | 4,629 | 0.0% | 0.06% | -11.4% | |
| VFH | Vanguard Financials ETFexchange traded fund | $225,000 | -14.4% | 3,795 | 0.0% | 0.05% | -7.5% | |
| IWC | iShares Micro-Capexchange traded fund | $217,000 | -22.5% | 2,630 | 0.0% | 0.05% | -16.1% | |
| ADP | Automatic Data Processing Inc | $207,000 | -12.7% | 1,568 | 0.0% | 0.04% | -4.3% | |
| EUSC | WisdomTree Europe Hedged SmallCap Eq ETFexchange traded fund | $193,000 | -12.7% | 7,303 | 0.0% | 0.04% | -4.5% | |
| IBDL | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $191,000 | 0.0% | 7,640 | 0.0% | 0.04% | +7.9% | |
| VFC | VF Corp | $175,000 | -23.6% | 2,452 | 0.0% | 0.04% | -17.4% | |
| ASML | ASML Holding NV | $178,000 | -16.8% | 1,142 | 0.0% | 0.04% | -11.6% | |
| SBTB | SBT Bancorp Inc | $173,000 | -6.5% | 4,881 | 0.0% | 0.04% | 0.0% | |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $167,000 | -4.6% | 1,740 | 0.0% | 0.04% | +2.9% | |
| VIS | Vanguard Industrials ETFexchange traded fund | $164,000 | -18.0% | 1,358 | 0.0% | 0.04% | -12.5% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $152,000 | -0.7% | 5,000 | 0.0% | 0.03% | +6.5% | |
| Equity Index Portfolio | $147,000 | 0.0% | 9,374 | 0.0% | 0.03% | +10.3% | ||
| IBDK | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $150,000 | 0.0% | 6,068 | 0.0% | 0.03% | +6.7% | |
| VAW | Vanguard Materials ETFexchange traded fund | $146,000 | -15.1% | 1,318 | 0.0% | 0.03% | -8.8% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $140,000 | -20.9% | 1,115 | 0.0% | 0.03% | -14.3% | |
| IBCE | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $141,000 | +0.7% | 5,986 | 0.0% | 0.03% | +7.1% | |
| VONE | Vanguard Russell 1000 ETFexchange traded fund | $139,000 | -14.2% | 1,211 | 0.0% | 0.03% | -6.2% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $132,000 | -16.5% | 880 | 0.0% | 0.03% | -12.5% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $128,000 | -8.6% | 1,477 | 0.0% | 0.03% | 0.0% | |
| IGM | iShares North American Techexchange traded fund | $124,000 | -17.9% | 725 | 0.0% | 0.03% | -10.0% | |
| CNI | Canadian National Railway Co | $119,000 | -16.8% | 1,602 | 0.0% | 0.03% | -10.3% | |
| ITT | ITT Inc | $119,000 | -20.7% | 2,456 | 0.0% | 0.03% | -13.3% | |
| WTR | Aqua America Inc | $122,000 | -6.9% | 3,562 | 0.0% | 0.03% | 0.0% | |
| OEF | iShares S&P 100exchange traded fund | $112,000 | -13.8% | 1,003 | 0.0% | 0.02% | -7.7% | |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $105,000 | -15.3% | 1,995 | 0.0% | 0.02% | -8.0% | |
| LW | Lamb Weston Holdings Inc | $105,000 | +11.7% | 1,421 | 0.0% | 0.02% | +21.1% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $106,000 | +1.0% | 2,000 | 0.0% | 0.02% | +9.5% | |
| VGM | Invesco Muni Invst. Grade Trustclosed end funds | $103,000 | -2.8% | 9,000 | 0.0% | 0.02% | +4.8% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $102,000 | -17.7% | 910 | 0.0% | 0.02% | -12.0% | |
| ISCV | iShares Morningstar Small-Cap Value ETFexchange traded fund | $100,000 | -20.6% | 815 | 0.0% | 0.02% | -12.0% | |
| ANTM | Anthem Inc | $104,000 | -3.7% | 397 | 0.0% | 0.02% | 0.0% | |
| American Funds Growth Fund | $96,000 | 0.0% | 6,751 | 0.0% | 0.02% | +10.5% | ||
| UGI | UGI Corp | $93,000 | -3.1% | 1,740 | 0.0% | 0.02% | +5.3% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $92,000 | -20.0% | 854 | 0.0% | 0.02% | -13.0% | |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $94,000 | +1.1% | 1,961 | 0.0% | 0.02% | +5.3% | |
| JBHT | JB Hunt Transport Services Inc | $88,000 | -21.4% | 947 | 0.0% | 0.02% | -13.6% | |
| NSP | Insperity Inc | $82,000 | -20.4% | 876 | 0.0% | 0.02% | -14.3% | |
| CINF | Cincinnati Financial Corp | $82,000 | +2.5% | 1,048 | 0.0% | 0.02% | +12.5% | |
| ANAT | American National Insurance Co | $83,000 | -1.2% | 650 | 0.0% | 0.02% | +5.9% | |
| TA U.S. Equity Index | $85,000 | -6.6% | 7,434 | 0.0% | 0.02% | 0.0% | ||
| EWBC | East West Bancorp Inc | $77,000 | -27.4% | 1,771 | 0.0% | 0.02% | -19.0% | |
| IX | ORIX Corp | $81,000 | -11.0% | 1,129 | 0.0% | 0.02% | -5.6% | |
| RYN | Rayonier Inc | $74,000 | -17.8% | 2,670 | 0.0% | 0.02% | -11.1% | |
| WDFC | WD-40 Co | $73,000 | +7.4% | 400 | 0.0% | 0.02% | +14.3% | |
| XT | iShares Exponential Technologiesexchange traded fund | $72,000 | -13.3% | 2,162 | 0.0% | 0.02% | -5.9% | |
| BAH | Booz Allen Hamilton Holding Corp | $72,000 | -7.7% | 1,588 | 0.0% | 0.02% | 0.0% | |
| SPXL | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $74,000 | -38.8% | 2,232 | 0.0% | 0.02% | -33.3% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $75,000 | -13.8% | 540 | 0.0% | 0.02% | -5.9% | |
| DCI | Donaldson Co Inc | $73,000 | -25.5% | 1,689 | 0.0% | 0.02% | -20.0% | |
| ENV | Envestnet Inc | $74,000 | -18.7% | 1,500 | 0.0% | 0.02% | -11.1% | |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $68,000 | +1.5% | 630 | 0.0% | 0.02% | +15.4% | |
| TCEHY | Tencent Holdings Ltd ADR | $69,000 | -2.8% | 1,719 | 0.0% | 0.02% | +7.1% | |
| AGR | Avangrid Inc | $70,000 | +6.1% | 1,384 | 0.0% | 0.02% | +15.4% | |
| GRA | W R Grace & Co | $65,000 | -8.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Aggressive Age-Based Option: Growth Portfolio | $63,000 | -10.0% | 2,221 | 0.0% | 0.01% | 0.0% | ||
| Aggressive Age-Based Option: Growth Portfolio | $63,000 | -10.0% | 2,221 | 0.0% | 0.01% | 0.0% | ||
| WNEB | Western New Eng Bancorp Inc | $63,000 | -6.0% | 6,281 | 0.0% | 0.01% | +7.7% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $65,000 | -14.5% | 653 | 0.0% | 0.01% | -6.7% | |
| MXIM | Maxim Integrated Products Inc | $58,000 | -7.9% | 1,133 | 0.0% | 0.01% | 0.0% | |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETFexchange traded fund | $61,000 | -19.7% | 538 | 0.0% | 0.01% | -13.3% | |
| CMA | Comerica Inc | $59,000 | -22.4% | 848 | 0.0% | 0.01% | -13.3% | |
| TA QS Investors Active Asset Allocation - Moderate Growth | $60,000 | +1.7% | 5,815 | 0.0% | 0.01% | +8.3% | ||
| THG | The Hanover Insurance Group Inc | $60,000 | -4.8% | 518 | 0.0% | 0.01% | 0.0% | |
| TA PIMCO Total Return | $58,000 | 0.0% | 5,751 | 0.0% | 0.01% | +8.3% | ||
| MTX | Minerals Technologies Inc | $60,000 | -23.1% | 1,164 | 0.0% | 0.01% | -18.8% | |
| FAS | Direxion Daily Financial Bull 3X ETFexchange traded fund | $61,000 | -36.5% | 1,362 | 0.0% | 0.01% | -31.6% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $58,000 | -10.8% | 249 | 0.0% | 0.01% | 0.0% | |
| JWA | John Wiley & Sons Inc | $62,000 | -21.5% | 1,304 | 0.0% | 0.01% | -18.8% | |
| MTCH | Match Group Inc | $57,000 | -25.0% | 1,327 | 0.0% | 0.01% | -20.0% | |
| UVE | Universal Insurance Holdings Inc | $55,000 | -21.4% | 1,457 | 0.0% | 0.01% | -14.3% | |
| EL | The Estee Lauder Companies Inc Class A | $54,000 | -10.0% | 413 | 0.0% | 0.01% | 0.0% | |
| APTS | Preferred Apartment Communities Inc | $56,000 | -18.8% | 3,904 | 0.0% | 0.01% | -14.3% | |
| Standard Chartered PLC | $54,000 | -5.3% | 6,914 | 0.0% | 0.01% | +9.1% | ||
| BKF | iShares MSCI BRICexchange traded fund | $54,000 | -6.9% | 1,450 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner Inc | $54,000 | -18.2% | 420 | 0.0% | 0.01% | -7.7% | |
| CAG | Conagra Brands Inc | $54,000 | -36.5% | 2,520 | 0.0% | 0.01% | -29.4% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $53,000 | -8.6% | 867 | 0.0% | 0.01% | -8.3% | |
| DNNGY | Orsted A/S | $52,000 | -1.9% | 2,374 | 0.0% | 0.01% | 0.0% | |
| LUKOY | PJSC Lukoil | $52,000 | -5.5% | 718 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $49,000 | -21.0% | 476 | 0.0% | 0.01% | -8.3% | |
| ALRM | Alarm.com Holdings Inc | $53,000 | -10.2% | 1,031 | 0.0% | 0.01% | -8.3% | |
| Aggressive Age-Based Option: Aggressive Growth Portfolio | $52,000 | -13.3% | 1,692 | 0.0% | 0.01% | -8.3% | ||
| HTGC | Hercules Capital Inc | $49,000 | -15.5% | 4,444 | 0.0% | 0.01% | -8.3% | |
| QAI | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $52,000 | -3.7% | 1,782 | 0.0% | 0.01% | 0.0% | |
| DWAQ | Invesco DWA NASDAQ Momentum ETFexchange traded fund | $52,000 | -23.5% | 587 | 0.0% | 0.01% | -21.4% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $49,000 | -5.8% | 1,055 | 0.0% | 0.01% | +10.0% | |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $53,000 | -19.7% | 545 | 0.0% | 0.01% | -15.4% | |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $49,000 | -10.9% | 924 | 0.0% | 0.01% | 0.0% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $49,000 | +2.1% | 2,006 | 0.0% | 0.01% | +10.0% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $49,000 | -15.5% | 439 | 0.0% | 0.01% | -8.3% | |
| IBDC | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $46,000 | -14.8% | 1,420 | 0.0% | 0.01% | -9.1% | |
| IYZ | iShares US Telecommunicationsexchange traded fund | $46,000 | -11.5% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $48,000 | -22.6% | 1,393 | 0.0% | 0.01% | -16.7% | |
| OI | Owens-Illinois Inc | $46,000 | -8.0% | 2,662 | 0.0% | 0.01% | 0.0% | |
| IDEXY | Industria De Diseno Textil SA | $48,000 | -14.3% | 3,740 | 0.0% | 0.01% | -9.1% | |
| IDXX | IDEXX Laboratories Inc | $42,000 | -25.0% | 227 | 0.0% | 0.01% | -18.2% | |
| IYM | iShares US Basic Materialsexchange traded fund | $42,000 | -14.3% | 500 | 0.0% | 0.01% | -10.0% | |
| MSGS | The Madison Square Garden Co | $44,000 | -15.4% | 165 | 0.0% | 0.01% | -10.0% | |
| JMF | Nuveen Energy MLP Total Returnclosed end funds | $41,000 | -25.5% | 5,000 | 0.0% | 0.01% | -18.2% | |
| OFC | Corporate Office Properties Trust | $41,000 | -29.3% | 1,946 | 0.0% | 0.01% | -25.0% | |
| HLPPY | Hang Lung Properties Ltd | $41,000 | -2.4% | 4,248 | 0.0% | 0.01% | +12.5% | |
| NTC | Nuveen CT Quality Muni Incclosed end funds | $40,000 | 0.0% | 3,566 | 0.0% | 0.01% | +12.5% | |
| ULTI | The Ultimate Software Group Inc | $44,000 | -22.8% | 178 | 0.0% | 0.01% | -18.2% | |
| UMICY | Umicore SA | $42,000 | -27.6% | 4,218 | 0.0% | 0.01% | -25.0% | |
| DGX | Quest Diagnostics Inc | $40,000 | -21.6% | 478 | 0.0% | 0.01% | -10.0% | |
| Julius Baer Gruppe AG | $40,000 | -29.8% | 1,149 | 0.0% | 0.01% | -18.2% | ||
| UA | Under Armour Inc C | $37,000 | -17.8% | 2,315 | 0.0% | 0.01% | -11.1% | |
| PSCT | Invesco S&P SmallCap Info Tech ETFexchange traded fund | $37,000 | -15.9% | 530 | 0.0% | 0.01% | -11.1% | |
| KKR | KKR & Co Inc | $39,000 | -27.8% | 2,009 | 0.0% | 0.01% | -27.3% | |
| FDS | FactSet Research Systems Inc | $36,000 | -10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $38,000 | +11.8% | 509 | 0.0% | 0.01% | +14.3% | |
| EIRL | iShares MSCI Ireland ETFexchange traded fund | $37,000 | -17.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BMO | Bank Montreal Que Com | $38,000 | -19.1% | 574 | 0.0% | 0.01% | -11.1% | |
| EWJ | iShares MSCI Japanexchange traded fund | $38,000 | -13.6% | 740 | 0.0% | 0.01% | -11.1% | |
| RXI | iShares Globl Consumer Discretionaryexchange traded fund | $38,000 | -15.6% | 379 | 0.0% | 0.01% | -11.1% | |
| Naspers Ltd | $39,000 | -4.9% | 192 | 0.0% | 0.01% | 0.0% | ||
| DKS | Dick's Sporting Goods Inc | $38,000 | -9.5% | 1,202 | 0.0% | 0.01% | 0.0% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $39,000 | -11.4% | 364 | 0.0% | 0.01% | -11.1% | |
| STOR | STORE Capital Corp | $36,000 | +2.9% | 1,246 | 0.0% | 0.01% | +14.3% | |
| VKI | Invesco Adv Muni Inc IIclosed end funds | $39,000 | -7.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FOE | Ferro Corp | $35,000 | -31.4% | 2,202 | 0.0% | 0.01% | -20.0% | |
| CPT | Camden Property Trust | $39,000 | -4.9% | 442 | 0.0% | 0.01% | 0.0% | |
| GURU | Global X Guru ETFexchange traded fund | $36,000 | -14.3% | 1,314 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $39,000 | -7.1% | 886 | 0.0% | 0.01% | 0.0% | |
| ORA | Ormat Technologies Inc | $38,000 | -2.6% | 734 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $35,000 | 0.0% | 436 | 0.0% | 0.01% | +14.3% | |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $31,000 | -20.5% | 517 | 0.0% | 0.01% | -12.5% | |
| KBE | SPDR S&P Bank ETFexchange traded fund | $31,000 | -18.4% | 825 | 0.0% | 0.01% | -12.5% | |
| VVA-International | $32,000 | -13.5% | 696 | 0.0% | 0.01% | 0.0% | ||
| AABA | Altaba Inc | $31,000 | -13.9% | 538 | 0.0% | 0.01% | 0.0% | |
| JBLU | JetBlue Airways Corp | $33,000 | -15.4% | 2,044 | 0.0% | 0.01% | -12.5% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $32,000 | -8.6% | 850 | 0.0% | 0.01% | 0.0% | |
| IMAX | Imax Corp | $31,000 | -26.2% | 1,663 | 0.0% | 0.01% | -12.5% | |
| CEF | Sprott Physical Gold and Silver Trustclosed end funds | $31,000 | +6.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
| RY | Royal Bank of Canada | $32,000 | -13.5% | 473 | 0.0% | 0.01% | 0.0% | |
| MAA | Mid-America Apartment Communities Inc | $33,000 | -2.9% | 341 | 0.0% | 0.01% | 0.0% | |
| Sundrug Co Ltd | $31,000 | -18.4% | 1,075 | 0.0% | 0.01% | -12.5% | ||
| GWPH | GW Pharmaceuticals PLC | $32,000 | -42.9% | 325 | 0.0% | 0.01% | -36.4% | |
| AWF | AllianceBernstein Glb High Incclosed end funds | $31,000 | -8.8% | 2,980 | 0.0% | 0.01% | 0.0% | |
| XLI | Industrial Select Sector SPDR ETFexchange traded fund | $33,000 | -15.4% | 510 | 0.0% | 0.01% | -12.5% | |
| MELI | MercadoLibre Inc | $27,000 | -12.9% | 93 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC Inc | $29,000 | -19.4% | 345 | 0.0% | 0.01% | -14.3% | |
| SSNC | SS&C Technologies Holdings Inc | $28,000 | -20.0% | 623 | 0.0% | 0.01% | -14.3% | |
| FISV | Fiserv Inc | $29,000 | -9.4% | 396 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Co | $29,000 | -3.3% | 548 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFexchange traded fund | $27,000 | -15.6% | 250 | 0.0% | 0.01% | 0.0% | |
| COVTY | Covestro AG | $27,000 | -37.2% | 1,067 | 0.0% | 0.01% | -33.3% | |
| HAS | Hasbro Inc | $27,000 | -22.9% | 333 | 0.0% | 0.01% | -14.3% | |
| ATO | Atmos Energy Corp | $28,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $27,000 | +3.8% | 525 | 0.0% | 0.01% | +20.0% | |
| COLM | Columbia Sportswear Co | $30,000 | -9.1% | 362 | 0.0% | 0.01% | -14.3% | |
| PNM | PNM Resources Inc | $27,000 | +8.0% | 652 | 0.0% | 0.01% | +20.0% | |
| HMN | Horace Mann Educators Corp | $30,000 | -16.7% | 809 | 0.0% | 0.01% | -14.3% | |
| TMK | Torchmark Corp | $27,000 | -12.9% | 367 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $26,000 | -3.7% | 325 | 0.0% | 0.01% | +20.0% | |
| ROLL | RBC bearings Inc | $28,000 | -9.7% | 210 | 0.0% | 0.01% | 0.0% | |
| TILE | Interface Inc | $28,000 | -39.1% | 1,979 | 0.0% | 0.01% | -33.3% | |
| CHKP | Check Point Software Technologies Ltd | $26,000 | -10.3% | 249 | 0.0% | 0.01% | 0.0% | |
| NVCR | NovoCure Ltd | $27,000 | -35.7% | 813 | 0.0% | 0.01% | -25.0% | |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $26,000 | -23.5% | 245 | 0.0% | 0.01% | -14.3% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $30,000 | +11.1% | 1,000 | 0.0% | 0.01% | +20.0% | |
| IXJ | iShares Global Healthcareexchange traded fund | $27,000 | -6.9% | 472 | 0.0% | 0.01% | 0.0% | |
| Origin Energy Ltd | $30,000 | -23.1% | 6,536 | 0.0% | 0.01% | -25.0% | ||
| SHOP | Shopify Inc | $28,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $30,000 | -3.2% | 278 | 0.0% | 0.01% | 0.0% | |
| IYJ | iShares US Industrialsexchange traded fund | $26,000 | -16.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TYL | Tyler Technologies Inc | $26,000 | -23.5% | 141 | 0.0% | 0.01% | -14.3% | |
| EVBG | Everbridge Inc | $26,000 | 0.0% | 457 | 0.0% | 0.01% | +20.0% | |
| WHR | Whirlpool Corp | $29,000 | -9.4% | 270 | 0.0% | 0.01% | 0.0% | |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $23,000 | -14.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $23,000 | -11.5% | 2,179 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $24,000 | -14.3% | 1,840 | 0.0% | 0.01% | -16.7% | |
| EPP | iShares MSCI Pacific ex Japanexchange traded fund | $21,000 | -8.7% | 518 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc | $22,000 | -18.5% | 359 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $21,000 | -19.2% | 352 | 0.0% | 0.01% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $22,000 | -15.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IAT | iShares US Regional Banksexchange traded fund | $24,000 | -17.2% | 600 | 0.0% | 0.01% | -16.7% | |
| INDA | iShares MSCI India ETFexchange traded fund | $24,000 | +4.3% | 734 | 0.0% | 0.01% | 0.0% | |
| QGEN | Qiagen NV | $23,000 | -8.0% | 681 | 0.0% | 0.01% | 0.0% | |
| MTD | Mettler-Toledo International Inc | $25,000 | -7.4% | 45 | 0.0% | 0.01% | 0.0% | |
| SOR | Source Capital Incclosed end funds | $24,000 | -17.2% | 732 | 0.0% | 0.01% | -16.7% | |
| IEUR | iShares Core MSCI Europe ETFexchange traded fund | $23,000 | -11.5% | 549 | 0.0% | 0.01% | 0.0% | |
| EGBN | Eagle Bancorp Inc | $22,000 | 0.0% | 445 | 0.0% | 0.01% | +25.0% | |
| DON | WisdomTree US MidCap Dividend ETFexchange traded fund | $22,000 | -12.0% | 700 | 0.0% | 0.01% | 0.0% | |
| TA T. Rowe Price Small Cap | $21,000 | -8.7% | 1,119 | 0.0% | 0.01% | 0.0% | ||
| MIDU | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $25,000 | -46.8% | 898 | 0.0% | 0.01% | -44.4% | |
| STM | STMicroelectronics NV | $23,000 | -20.7% | 1,629 | 0.0% | 0.01% | -16.7% | |
| MPW | Medical Properties Trust Inc | $23,000 | +15.0% | 1,405 | 0.0% | 0.01% | +25.0% | |
| RDEIY | Red Electrica Corporacion Sa Unsponsored Adr | $24,000 | +9.1% | 2,148 | 0.0% | 0.01% | +25.0% | |
| IPG | The Interpublic Group of Companies Inc | $23,000 | -8.0% | 1,110 | 0.0% | 0.01% | 0.0% | |
| XLC | Communication Services Sel Sect SPDR ETFexchange traded fund | $21,000 | -12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| FSV | FirstService Corp | $21,000 | -16.0% | 302 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $23,000 | -20.7% | 500 | 0.0% | 0.01% | -16.7% | |
| NGVT | Ingevity Corp Com | $25,000 | -16.7% | 302 | 0.0% | 0.01% | -16.7% | |
| AAP | Advance Auto Parts Inc | $25,000 | -3.8% | 157 | 0.0% | 0.01% | 0.0% | |
| STARPRI | iStar Incpreferred stock | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $18,000 | -10.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SLF | Sun Life Finl Inc Com | $17,000 | -15.0% | 523 | 0.0% | 0.00% | 0.0% | |
| Short-Term Investment-Grade Portfolio | $19,000 | +5.6% | 1,806 | 0.0% | 0.00% | 0.0% | ||
| UTG | Reaves Utility Incomeclosed end funds | $18,000 | 0.0% | 593 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Sharesexchange traded fund | $20,000 | +11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $18,000 | -5.3% | 362 | 0.0% | 0.00% | 0.0% | |
| BLL | Ball Corp | $18,000 | +5.9% | 392 | 0.0% | 0.00% | +33.3% | |
| BPL | Buckeye Partners LP | $20,000 | -16.7% | 683 | 0.0% | 0.00% | -20.0% | |
| CBOE | Cboe Global Markets Inc | $20,000 | +5.3% | 204 | 0.0% | 0.00% | 0.0% | |
| CEO | Cnooc Ltd | $20,000 | -23.1% | 131 | 0.0% | 0.00% | -20.0% | |
| CPRJ | Citigroup Incpreferred stock | $18,000 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $17,000 | -5.6% | 167 | 0.0% | 0.00% | 0.0% | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $18,000 | -10.0% | 640 | 0.0% | 0.00% | 0.0% | |
| Atlas Copco Ab Shs B | $17,000 | -19.0% | 800 | 0.0% | 0.00% | 0.0% | ||
| MJ | ETFMG Alternative Harvest ETFexchange traded fund | $19,000 | -36.7% | 770 | 0.0% | 0.00% | -33.3% | |
| EXPD | Expeditors International of Washington Inc | $19,000 | -5.0% | 282 | 0.0% | 0.00% | 0.0% | |
| FRT | Federal Realty Investment Trust | $17,000 | -5.6% | 142 | 0.0% | 0.00% | 0.0% | |
| FFC | Flah&Crum Pref Securities Incomeclosed end funds | $17,000 | -10.5% | 1,044 | 0.0% | 0.00% | 0.0% | |
| Transamerica Small/Mid Cap Value VP | $20,000 | -4.8% | 1,229 | 0.0% | 0.00% | 0.0% | ||
| VRSN | VeriSign Inc | $18,000 | -5.3% | 119 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corp | $20,000 | -16.7% | 264 | 0.0% | 0.00% | -20.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $20,000 | +25.0% | 2,300 | 0.0% | 0.00% | +33.3% | |
| APH | Amphenol Corp | $17,000 | -15.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd | $17,000 | +30.8% | 1,635 | 0.0% | 0.00% | +33.3% | |
| VOX | Vanguard Telecommunication Services ETFexchange traded fund | $19,000 | -13.6% | 261 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NVpreferred stock | $18,000 | +5.9% | 700 | 0.0% | 0.00% | +33.3% | |
| IDTI | Integrated Device Technology Inc | $20,000 | +5.3% | 416 | 0.0% | 0.00% | 0.0% | |
| DGL | Invesco DB Goldexchange traded fund | $17,000 | +6.2% | 430 | 0.0% | 0.00% | +33.3% | |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $20,000 | -13.0% | 212 | 0.0% | 0.00% | -20.0% | |
| JPMPRFCL | JPMorgan Chase & Copreferred stock | $20,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $17,000 | -15.0% | 200 | 0.0% | 0.00% | 0.0% | |
| URBN | Urban Outfitters Inc | $17,000 | -15.0% | 498 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc | $17,000 | -10.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MAN | ManpowerGroup Inc | $20,000 | -23.1% | 308 | 0.0% | 0.00% | -20.0% | |
| TRU | TransUnion | $20,000 | -23.1% | 358 | 0.0% | 0.00% | -20.0% | |
| NEU | NewMarket Corp | $19,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TFX | Teleflex Inc | $17,000 | 0.0% | 65 | 0.0% | 0.00% | +33.3% | |
| AZO | AutoZone Inc | $18,000 | +12.5% | 21 | 0.0% | 0.00% | +33.3% | |
| PNW | Pinnacle West Capital Corp | $17,000 | +13.3% | 196 | 0.0% | 0.00% | +33.3% | |
| POR | Portland General Electric Co | $19,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| Canadian Apartment Properties Real Estate Investment Trust | $16,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | ||
| MCK | McKesson Corp | $13,000 | -13.3% | 116 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holding LP | $13,000 | -7.1% | 481 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington REIT | $12,000 | -20.0% | 496 | 0.0% | 0.00% | 0.0% | |
| RPD | Rapid7 Inc | $13,000 | -13.3% | 413 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $12,000 | -52.0% | 288 | 0.0% | 0.00% | -40.0% | |
| MFA | MFA Financial Inc | $16,000 | -5.9% | 2,329 | 0.0% | 0.00% | 0.0% | |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $14,000 | -17.6% | 558 | 0.0% | 0.00% | 0.0% | |
| HEIA | Heico Corp | $12,000 | -14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $16,000 | -11.1% | 428 | 0.0% | 0.00% | -25.0% | |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $12,000 | -45.5% | 2,500 | 0.0% | 0.00% | -25.0% | |
| GDOT | Green Dot Corp | $13,000 | -7.1% | 163 | 0.0% | 0.00% | 0.0% | |
| SMALL CAP INDEX | $12,000 | -14.3% | 1,662 | 0.0% | 0.00% | 0.0% | ||
| QTNA | Quantenna Communications Inc Com | $13,000 | -18.8% | 921 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $14,000 | -6.7% | 495 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $15,000 | -11.8% | 196 | 0.0% | 0.00% | 0.0% | |
| WYNMY | Wynn Macau Ltd | $16,000 | -5.9% | 746 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc | $14,000 | -6.7% | 118 | 0.0% | 0.00% | 0.0% | |
| AWI | Armstrong World Industries Inc | $12,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $15,000 | -6.2% | 348 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $14,000 | -12.5% | 587 | 0.0% | 0.00% | 0.0% | |
| W | Wayfair Inc | $16,000 | -40.7% | 183 | 0.0% | 0.00% | -40.0% | |
| POOL | Pool Corp | $15,000 | -11.8% | 102 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS Financial Corp | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $12,000 | -7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| ATLCY | Atlas Copco AB | $12,000 | -14.3% | 559 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruth's Hospitality Group Inc | $12,000 | -25.0% | 537 | 0.0% | 0.00% | 0.0% | |
| PCTY | Paylocity Holding Corp | $16,000 | -23.8% | 270 | 0.0% | 0.00% | -25.0% | |
| EVRG | Evergy Inc | $15,000 | +7.1% | 270 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologies Inc | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $16,000 | -15.8% | 203 | 0.0% | 0.00% | -25.0% | |
| GDDY | GoDaddy Inc | $14,000 | -17.6% | 208 | 0.0% | 0.00% | 0.0% | |
| CICHY | China Construction Bank Corp | $12,000 | 0.0% | 728 | 0.0% | 0.00% | +50.0% | |
| JPEU | JPMorgan Diversified Return Eurp Eq ETFexchange traded fund | $13,000 | -7.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $14,000 | -26.3% | 588 | 0.0% | 0.00% | -25.0% | |
| CHGG | Chegg Inc | $13,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $15,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| CRL | Charles River Laboratories International Inc | $13,000 | -13.3% | 117 | 0.0% | 0.00% | 0.0% | |
| VVA-Small Company Growth | $16,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | ||
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $15,000 | -6.2% | 308 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $15,000 | -28.6% | 108 | 0.0% | 0.00% | -25.0% | |
| UUP | Invesco DB US Dollar Bullishexchange traded fund | $16,000 | +6.7% | 614 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $8,000 | 0.0% | 777 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Municipal Opportunitiesclosed end funds | $8,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc com | $8,000 | -20.0% | 145 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR ETFexchange traded fund | $10,000 | -9.1% | 199 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO ADR | $7,000 | -12.5% | 126 | 0.0% | 0.00% | 0.0% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $9,000 | +12.5% | 911 | 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 | $8,000 | -11.1% | 284 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd | $11,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corp | $7,000 | -12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corppreferred stock | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SSREY | Swiss Re AG | $11,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
| KKRPRB | KKR & Co Incpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-Tencor Corp | $10,000 | -9.1% | 115 | 0.0% | 0.00% | 0.0% | |
| JSAIY | Sainsbury (J) PLC | $9,000 | -18.2% | 693 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $10,000 | -9.1% | 174 | 0.0% | 0.00% | 0.0% | |
| EUFN | iShares MSCI Europe Financialsexchange traded fund | $11,000 | -8.3% | 635 | 0.0% | 0.00% | 0.0% | |
| EWG | iShares MSCI Germanyexchange traded fund | $8,000 | -11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| PZI | Invesco Zacks Micro Cap ETFexchange traded fund | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INSI | Insight Select Income Fundclosed end funds | $10,000 | 0.0% | 555 | 0.0% | 0.00% | 0.0% | |
| INFY | Infosys Ltd | $11,000 | 0.0% | 1,152 | 0.0% | 0.00% | 0.0% | |
| IFJPY | Informa PLC | $8,000 | -20.0% | 505 | 0.0% | 0.00% | 0.0% | |
| AMSSY | Ams Agadr | $9,000 | -55.0% | 730 | 0.0% | 0.00% | -50.0% | |
| MNA | IQ Merger Arbitrage ETFexchange traded fund | $11,000 | +10.0% | 339 | 0.0% | 0.00% | 0.0% | |
| UPMKY | UPM-Kymmene Oyj | $8,000 | -33.3% | 311 | 0.0% | 0.00% | 0.0% | |
| HUBS | HubSpot Inc | $7,000 | -12.5% | 53 | 0.0% | 0.00% | 0.0% | |
| HRC | Hill-Rom Holdings Inc | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO High Incomeclosed end funds | $8,000 | 0.0% | 1,019 | 0.0% | 0.00% | 0.0% | |
| GSPRD | Goldman Sachs Group Incpreferred stock | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Incpreferred stock | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA Inc | $7,000 | -12.5% | 759 | 0.0% | 0.00% | 0.0% | |
| MBFI | MB Financial Inc | $10,000 | -16.7% | 264 | 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% | |
| NILSY | Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | $8,000 | +14.3% | 401 | 0.0% | 0.00% | +100.0% | |
| UHAL | Amerco Inc | $11,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FXN | First Trust Energy AlphaDEX ETFexchange traded fund | $9,000 | -25.0% | 741 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $7,000 | +16.7% | 377 | 0.0% | 0.00% | +100.0% | |
| WFCPRN | Wells Fargo & Copreferred stock | $9,000 | -10.0% | 416 | 0.0% | 0.00% | 0.0% | |
| WES | Western Gas Partners, LP | $8,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| AFC | Allied Capital Corppreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MATX | Matson Inc | $7,000 | -12.5% | 212 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $10,000 | +25.0% | 503 | 0.0% | 0.00% | 0.0% | |
| ECHO | Echo Global Logistics Inc | $10,000 | -28.6% | 482 | 0.0% | 0.00% | -33.3% | |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $11,000 | -26.7% | 849 | 0.0% | 0.00% | -33.3% | |
| MEOH | Methanex Corp | $7,000 | -30.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MLSS | Milestone Scientific Inc | $10,000 | -56.5% | 31,139 | 0.0% | 0.00% | -60.0% | |
| DLRPRI | Digital Realty Trust Incpreferred stock | $8,000 | +14.3% | 300 | 0.0% | 0.00% | +100.0% | |
| DLX | Deluxe Corp | $8,000 | -33.3% | 216 | 0.0% | 0.00% | 0.0% | |
| POST | Post Holdings Inc | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Incomeclosed end funds | $11,000 | -8.3% | 1,079 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV Technologies SA | $10,000 | -69.7% | 1,500 | 0.0% | 0.00% | -71.4% | |
| JBN | Corp Backed Trust Certs 7 Fpreferred stock | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSPRA | Morgan Stanleypreferred stock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyclosed end funds | $10,000 | -9.1% | 925 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $7,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| SNP | China Petroleum & Chemical Corp | $9,000 | -25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corp | $8,000 | -33.3% | 212 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Re Group Ltd | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ICLR | Icon PLC | $8,000 | -11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $10,000 | -16.7% | 488 | 0.0% | 0.00% | 0.0% | |
| GOOS | Canada Goose Holdings Inc | $9,000 | -30.8% | 211 | 0.0% | 0.00% | -33.3% | |
| CADE | Cadence Bancorp | $10,000 | -33.3% | 600 | 0.0% | 0.00% | -33.3% | |
| CHRW | C.H. Robinson Worldwide Inc | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +100.0% | |
| BRKL | Brookline Bancorp Inc | $9,000 | -10.0% | 619 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TDI | Telephone & Data Systems Incpreferred stock | $9,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $10,000 | -16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $11,000 | -15.4% | 1,196 | 0.0% | 0.00% | -33.3% | |
| Mid-Cap Stock Index Portfolio | $10,000 | -9.1% | 272 | 0.0% | 0.00% | 0.0% | ||
| ACSAY | ACS Actividades de Construccion y Servicios SA | $5,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | |
| AGNCN | AGNC Investment Corppreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Technology Holding Co Ltd | $5,000 | -16.7% | 1,328 | 0.0% | 0.00% | 0.0% | |
| AEF | Aberdeen Emerging Markets Equity Incclosed end funds | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AEHCL | Aegon NVpreferred stock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NCV | AllianzGI Convertible & Incomeclosed end funds | $4,000 | -20.0% | 773 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $4,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management LLC | $5,000 | -28.6% | 210 | 0.0% | 0.00% | 0.0% | |
| MT | ArcelorMittal | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| AHTPRH | Ashford Hospitality Trust Incpreferred stock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $3,000 | -40.0% | 77 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BBTPRECL | BB&T Corppreferred stock | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| BBTPRH | BB&T Corppreferred stock | $4,000 | +33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| BBSEY | BB Seguridade Participacoes SA | $5,000 | +66.7% | 583 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $6,000 | -40.0% | 165 | 0.0% | 0.00% | -50.0% | |
| BSMX | Banco Santander Mexico SA | $4,000 | -20.0% | 703 | 0.0% | 0.00% | 0.0% | |
| BACPRA | Bank of America Corporationpreferred stock | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Investorsclosed end funds | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LP | $6,000 | -25.0% | 216 | 0.0% | 0.00% | -50.0% | |
| BRG | Bluerock Residential Growth REIT Inc | $3,000 | +50.0% | 273 | 0.0% | 0.00% | – | |
| BCC | Boise Cascade Co | $6,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| BRKR | Bruker Corp | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corp | $5,000 | -44.4% | 200 | 0.0% | 0.00% | -50.0% | |
| COFPRH | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| CHS | Chico's FAS Inc | $4,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PLCE | Children's Place Inc | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LFC | China Life Insurance Co Ltd | $3,000 | +50.0% | 248 | 0.0% | 0.00% | – | |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| CHD | Church & Dwight Co Inc | $4,000 | 0.0% | 68 | 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% | |
| SCIN | Columbia India Small Cap ETFexchange traded fund | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CRTO | Criteo SA | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| CFR | Cullen/Frost Bankers Inc | $6,000 | -14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETFexchange traded fund | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DXBCL | Deutsche Bank Contingent Capital Trust IIpreferred stock | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| DXCM | DexCom Inc | $3,000 | 0.0% | 25 | 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% | |
| DLTR | Dollar Tree Inc | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| ESALY | Eisai Co Ltd | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ELU | Entergy La Llc 1st Mtg Bdpreferred stock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ERIC | Telefonaktiebolaget L M Ericsson | $4,000 | +33.3% | 414 | 0.0% | 0.00% | 0.0% | |
| YDUQY | Estacio Participacoes SA | $4,000 | 0.0% | 716 | 0.0% | 0.00% | 0.0% | |
| FSTA | Fidelity MSCI Consumer Staples ETFexchange traded fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| FNLC | First Bancorp Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FNI | First Trust Chindia ETFexchange traded fund | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FIW | First Trust Water ETFexchange traded fund | $5,000 | -16.7% | 121 | 0.0% | 0.00% | 0.0% | |
| FDN | First Trust Dow Jones Internet ETFexchange traded fund | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FXG | First Trust Cnsmr Staples AlphaDEX ETFexchange traded fund | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FXO | First Trust Financials AlphaDEX ETFexchange traded fund | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FXZ | First Trust Materials AlphaDEX ETFexchange traded fund | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FDD | First Trust STOXX European Sel Div ETFexchange traded fund | $3,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| GTTN | GTT Communications Inc | $5,000 | -44.4% | 224 | 0.0% | 0.00% | -50.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $6,000 | -14.3% | 1,196 | 0.0% | 0.00% | 0.0% | |
| GUTPRA | Gabelli Utility Trustpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Gazprom Pao | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GAM | General American Investorsclosed end funds | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $5,000 | +25.0% | 167 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | Goldman Sachs Group Incpreferred stock | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| HDS | HD Supply Holdings Inc | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies Inc | $4,000 | -33.3% | 1,177 | 0.0% | 0.00% | 0.0% | |
| HHC | The Howard Hughes Corp | $3,000 | 0.0% | 28 | 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% | |
| PHO | Invesco Water Resources ETFexchange traded fund | $5,000 | -16.7% | 189 | 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% | |
| PGX | Invesco Preferred ETFexchange traded fund | $4,000 | 0.0% | 287 | 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% | |
| EZU | iShares MSCI Eurozoneexchange traded fund | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Capexchange traded fund | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $5,000 | 0.0% | 83 | 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% | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&J Snack Foods Corp | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| JD | JD.com Inc ADR | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KIMPRM | Kimco Realty Corppreferred stock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM Airlines Group SA | $3,000 | +50.0% | 246 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty SiriusXM Group | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MITSY | Mitsui & Co Ltd | $6,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| EYE | National Vision Hldgs Inc | $3,000 | -25.0% | 102 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NYMTP | New York Mortgage Trust Incpreferred stock | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTRI | Nutrisystem Inc | $5,000 | +25.0% | 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% | |
| JGH | Nuveen Global High Incomeclosed end funds | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $4,000 | +33.3% | 222 | 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% | |
| BKRKY | Bank Rakyat Indonesia (Persero) Tbk | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| PBA | Pembina Pipeline Corp | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA | $3,000 | +50.0% | 206 | 0.0% | 0.00% | – | |
| PSXP | Phillips 66 Partners LP | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Strategic Incomeclosed end funds | $5,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| PAGP | Plains GP Holdings LP | $4,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperity Bancshares Inc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PSAPRE | Public Storagepreferred stock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PUBGY | Publicis Groupe SA | $5,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| CTAA | Qwest Corp Nt 7 2056preferred stock | $5,000 | -16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| REED | Reed's Inc | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RZA | Reinsurance Group of America Incpreferred stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RHI | Robert Half International Inc | $4,000 | 0.0% | 71 | 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 | $6,000 | +20.0% | 283 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Inc | $4,000 | -33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SDXAY | Sodexo | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| SOJC | Southern Co Jr 2017b Nt 77preferred stock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SOUHY | South32 Ltd American Depositary Shares Sponsored | $4,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Holdings Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $3,000 | -25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| STON | Stonemor Partners LP | $6,000 | -60.0% | 3,000 | 0.0% | 0.00% | -66.7% | |
| SWDBY | Swedbank AB | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Holding Corp | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltd | $6,000 | -14.3% | 460 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TEF | Telefonica Sa | $4,000 | +33.3% | 437 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne Inc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $5,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
| TPZ | Tortoise Power & Energy Infrastructureclosed end funds | $3,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group Inc | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TRCO | Tribune Media Co | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| TWOU | 2U Inc | $4,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $3,000 | -25.0% | 1,611 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OIH | VanEck Vectors Oil Services ETFexchange traded fund | $3,000 | -40.0% | 229 | 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% | |
| VMC | Vulcan Materials Co | $3,000 | 0.0% | 31 | 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% | |
| WBT | Welbilt Inc | $4,000 | -42.9% | 368 | 0.0% | 0.00% | 0.0% | |
| WFCPRQ | Wells Fargo & Copreferred stock | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| DFJ | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| AGO | Assured Guaranty Ltd | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group Ltd | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Hldng Plc Shs | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| Growth Stock Index Portfolio | $6,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | ||
| Shimano Inc | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | ||
| SPH | Suburban Propane Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SZEVY | Suez SA | $0 | – | 45 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings Ltd | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| SMPL | The Simply Good Foods Co | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SMICY | Semiconductor Manufacturing International Corp | $1,000 | – | 184 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $0 | – | 24 | 0.0% | 0.00% | – | |
| SCRA | Sea Containers, Ltd. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SCRYY | SCOR SE | $1,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| SOLUQ | Solutia, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| BID | Sothebys Class A | $2,000 | -33.3% | 61 | 0.0% | 0.00% | -100.0% | |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLG | SL Green Realty Corp | $1,000 | 0.0% | 13 | 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% | – | |
| STBA | S&T Bancorp Inc | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ROYMY | Royal Mail PLC | $0 | – | 38 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| SGBLY | Standard Bank Group Ltd | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| CTDD | QWEST CORP 6750 57JN15preferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| STRS | Stratus Properties Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| PSAPRD | Public Storagepreferred stock | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PREX | Progress Energy, Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| PGZ | Principal Real Estate Incomeclosed end funds | $2,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison Inc | $0 | – | 400 | 0.0% | 0.00% | – | |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
| STBFY | Suntory Beverage & Food Ltd | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| PUGOY | Peugeot SA | $0 | – | 23 | 0.0% | 0.00% | – | |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| SNV | Synovus Financial Corp | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -100.0% | |
| BTU | Peabody Energy Corp | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| PANDY | Pandora A/S | $1,000 | – | 59 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OMRNY | OMRON Corp | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OCPNY | Olympus Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| OAOFY | Tatneft PJSC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| JRO | Nuveen Floating Rate Income Oppsclosed end funds | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| DNOW | NOW Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Incomeclosed end funds | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TEZNY | Terna SpA | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj | $1,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| NDEKY | Nitto Denko Corp | $0 | – | 14 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TF | Thai Capitalclosed end funds | $0 | – | 181 | 0.0% | 0.00% | – | |
| EDU | New Oriental Education & Technology Group Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| TSU | Tim Participacoes SA ADR | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NNNPRECL | National Retail Properties Incpreferred stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EGOV | NIC Inc | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co GUC Trust | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| THS | Treehouse Foods Inc | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| MITEY | Mitsubishi Estate Co Ltd | $0 | – | 30 | 0.0% | 0.00% | – | |
| Escrow Mirant Corp Com New | $0 | – | 783 | 0.0% | 0.00% | – | ||
| TRIP | TripAdvisor Inc | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HZO | MarineMax Inc | $2,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| MCOA | Marijuana Co Amer Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| UQM | UQM Technologies Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| MYRG | MYR Group Inc | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MHO | M/I Homes Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx Pharmaceutical Inc | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| MTG | MGIC Investment Corp | $1,000 | – | 68 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc A | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MDU | MDU Resources Group Inc | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LOGN | Logansport Financial Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | – | 112 | 0.0% | 0.00% | – | |
| BATRK | Liberty Media Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FWONK | Liberty Formula One Group | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| USA | Liberty All-Star Equityclosed end funds | $1,000 | – | 138 | 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% | – | |
| UUGRY | United Utilities Group PLC | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp | $0 | – | 2 | 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% | – | ||
| UHT | Universal Health Realty Income Trust | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| Lehman Brothers Holdings Inc | $0 | – | 3,466 | 0.0% | 0.00% | – | ||
| LMIBL | LEGG MASON INC 5450 56SP15preferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltd | $2,000 | +100.0% | 184 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power Corp ADR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GDX | VanEck Vectors Gold Miners ETFexchange traded fund | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| MORT | VanEck Vectors Mortgage REIT Income ETFexchange traded fund | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KGFHY | Kingfisher PLC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| JCAP | Jernigan Capital Inc | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| JEF | Jefferies Finl Group Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JOF | Japan Smaller Capitalizationclosed end funds | $0 | – | 27 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| ISUZY | Isuzu Motors Ltd | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| ISGN | Isign Solutions Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trustexchange traded fund | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| IGE | iShares North American Natural Resourcesexchange traded fund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IRBT | iRobot Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| EEB | Invesco BRIC ETFexchange traded fund | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Inc | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Inc | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HYPMY | Hypera SA | $1,000 | – | 89 | 0.0% | 0.00% | – | |
| Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | 28 | 0.0% | 0.00% | – | ||
| HOKCY | Hong Kong and China Gas Co Ltd | $1,000 | – | 444 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports Inc | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| VEDL | Vedanta Ltd | $1,000 | – | 52 | 0.0% | 0.00% | – | |
| HTPRE | Hersha Hospitality Trustpreferred stock | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| HNNMY | Hennes & Mauritz AB | $0 | – | 103 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HLUYY | H. Lundbeck A/S | $0 | – | 6 | 0.0% | 0.00% | – | |
| GBOOY | Grupo Financiero Banorte SAB de CV | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GCDV | Grace Development Inc | $0 | – | 46,500 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GNLPRA | Global Net Lease Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GNGBY | Getinge AB | $0 | – | 10 | 0.0% | 0.00% | – | |
| THRM | Gentherm Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VWDRY | Vestas Wind Systems A/S | $0 | – | 16 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GWR | Genesee & Wyoming Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GELYY | Geely Automobile Holdings Ltd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLPG | Galapagos NV | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VLKPY | Volkswagen AG | $0 | -100.0% | 142 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCPT | Four Corners Property Trust Inc | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | 0.0% | 0.00% | – | ||
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LP | $0 | -100.0% | 513 | 0.0% | 0.00% | – | |
| EXPGY | Experian PLC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EUOTD | Eurotech Ltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| ESL | Esterline Technologies Corp | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EQS | Equus Total Return Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| ENCZQ | Enesco Group, Inc. | $0 | – | 601 | 0.0% | 0.00% | – | |
| ENIA | Enel Americas SA | $1,000 | – | 123 | 0.0% | 0.00% | – | |
| ENGGY | Enagas SA | $0 | – | 27 | 0.0% | 0.00% | – | |
| EOXLQ | Emerald Oil Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| EME | EMCOR Group Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EAGB | Eagle Broadband, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| WIT | Wipro Ltd | $0 | – | 73 | 0.0% | 0.00% | – | |
| DPZ | Domino's Pizza Inc | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CRARY | Credit Agricole Sa Unsponsored Adr | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| WYNN | Wynn Resorts Ltd | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CXW | CoreCivic Inc | $2,000 | -33.3% | 126 | 0.0% | 0.00% | -100.0% | |
| CPRT | Copart Inc | $2,000 | 0.0% | 50 | 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% | – | |
| BVN | Buenaventura Mining Co Inc ADR | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| ELP | Energy Company of Parana | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| CBD | Companhia Brasileira De Distribuicao ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| CRZBY | Commerzbank Ag | $2,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CLPR | Clipper Rlty Inc com | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inc | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| CPOW | Clean Power Concepts Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CDEVY | City Developments Ltd | $1,000 | – | 97 | 0.0% | 0.00% | – | |
| CHUY | Chuy's Holdings Inc | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| ARRS | ARRIS International PLC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CX | Cemex Sab De Cv | $1,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| JHG | Janus Henderson Group PLC | $2,000 | -33.3% | 113 | 0.0% | 0.00% | -100.0% | |
| CRRFY | Carrefour | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CMO | Capstead Mortgage Corp | $1,000 | – | 88 | 0.0% | 0.00% | – | |
| CGEMY | Capgemini SE | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| CRNCY | Cairn Energy PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CHYHY | Chr. Hansen Holding A/S | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RDC | Rowan Companies PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AACAY | AAC Technologies Holdings Inc | $1,000 | -50.0% | 240 | 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% | – | |
| TPRE | Third Point Reinsurance Ltd | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BAK | Braskem SA | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| BXPPRB | Boston Properties Incpreferred stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNGRD WINDSOR II | $2,000 | +100.0% | 363 | 0.0% | 0.00% | – | ||
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BICX | BioCorRx Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| BKS | Barnes & Noble Inc | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DJP | iPath Bloomberg Cmdty TR ETNexchange traded fund | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BNS | Bank of Nova Scotia | $0 | – | 5 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil Sa | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltd | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| AZUL | Azul Sa Adr | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| AVVIY | Aviva PLC | $0 | – | 7 | 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% | – | |
| ACB | Aurora Cannabis Inc | $2,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AEXAY | Atos SE | $0 | – | 25 | 0.0% | 0.00% | – | |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| APB | Asia Pacific Fundclosed end funds | $0 | – | 20 | 0.0% | 0.00% | – | |
| NLYPRD | Annaly Capital Management Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $1,000 | – | 70 | 0.0% | 0.00% | – | |
| NAI | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 232 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| ACGBY | Agricultural Bank of China Ltd | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ADVM | Adverum Biotechnologies Inc | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| ADX | Adams Diversified Equity Fundclosed end funds | $0 | – | 32 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AHFI | Absolute Health and Fitness Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AOD | Aberdeen Total Dynamic Dividendclosed end funds | $0 | – | 8 | 0.0% | 0.00% | – | |
| AUOTY | AU Optronics Corp | $0 | – | 126 | 0.0% | 0.00% | – | |
| ASTTY | ASAT Holdings, Ltd. | $0 | – | 33 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| AMLP | Alerian MLP ETFexchange traded fund | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MITT | AG Mortgage Investment Trust Inc | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 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.