$526 Million is the total value of Private Capital Group, LLC's 2333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $32,806,000 | +28.7% | 209,150 | +10.2% | 6.24% | +13.4% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $24,654,000 | +23.5% | 227,507 | +11.7% | 4.69% | +8.9% |
| VOT | Buy | Vanguard Mid-Cap Growth ETFexchange traded fund | $17,506,000 | +39.0% | 122,422 | +16.4% | 3.33% | +22.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETFexchange traded fund | $15,443,000 | +33.1% | 142,464 | +17.0% | 2.94% | +17.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $11,631,000 | +11.6% | 283,360 | +0.8% | 2.21% | -1.6% |
| AAPL | Buy | Apple Inc | $10,885,000 | +22.3% | 57,305 | +1.5% | 2.07% | +7.8% |
| VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $10,455,000 | +20.3% | 58,097 | +0.7% | 1.99% | +6.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $10,102,000 | +22.2% | 62,632 | +4.7% | 1.92% | +7.7% |
| VBR | Buy | Vanguard Small-Cap Value ETFexchange traded fund | $8,811,000 | +19.7% | 68,132 | +5.6% | 1.68% | +5.5% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $8,266,000 | +16.7% | 53,929 | +0.5% | 1.57% | +2.9% |
| BSV | Buy | Vanguard Short-Term Bond ETFexchange traded fund | $7,149,000 | +10.0% | 89,820 | +8.6% | 1.36% | -3.1% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $5,886,000 | +33.5% | 91,401 | +17.8% | 1.12% | +17.7% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,288,000 | +0.1% | 26,321 | +1.7% | 1.01% | -11.8% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $4,220,000 | +5.7% | 75,665 | +2.8% | 0.80% | -6.9% |
| MSFT | Buy | Microsoft Corp | $4,201,000 | +22.7% | 35,623 | +5.6% | 0.80% | +8.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFexchange traded fund | $3,356,000 | +10.5% | 50,950 | +1.7% | 0.64% | -2.6% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,250,000 | +12.0% | 62,852 | +2.1% | 0.62% | -1.3% |
| VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $2,727,000 | +15.3% | 25,229 | +3.6% | 0.52% | +1.8% |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $2,579,000 | – | 14,331 | +100.0% | 0.49% | – |
| PBCT | Buy | People's United Financial Inc | $2,433,000 | +14.5% | 147,985 | +0.5% | 0.46% | +1.1% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $2,425,000 | +30.9% | 67,421 | +22.2% | 0.46% | +15.2% |
| JPM | Buy | JPMorgan Chase & Co | $2,142,000 | +9.7% | 21,159 | +5.8% | 0.41% | -3.3% |
| HD | Buy | The Home Depot Inc | $1,896,000 | +15.2% | 9,879 | +3.1% | 0.36% | +1.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,901,000 | +14.7% | 24,638 | +3.1% | 0.36% | +1.1% |
| JNJ | Buy | Johnson & Johnson | $1,742,000 | +8.6% | 12,461 | +0.3% | 0.33% | -4.3% |
| VZ | Buy | Verizon Communications Inc | $1,682,000 | +13.8% | 28,450 | +8.2% | 0.32% | +0.3% |
| PEP | Buy | PepsiCo Inc | $1,625,000 | +18.4% | 13,262 | +7.4% | 0.31% | +4.4% |
| UTX | Buy | United Technologies Corp | $1,613,000 | +24.8% | 12,514 | +3.1% | 0.31% | +10.0% |
| T | Buy | AT&T Inc | $1,606,000 | +27.4% | 51,202 | +15.9% | 0.30% | +12.1% |
| CSCO | Buy | Cisco Systems Inc | $1,549,000 | +35.2% | 28,694 | +8.5% | 0.30% | +19.4% |
| AXP | Buy | American Express Co | $1,502,000 | +18.1% | 13,745 | +3.0% | 0.29% | +4.4% |
| SBUX | Buy | Starbucks Corp | $1,485,000 | +17.8% | 19,969 | +2.0% | 0.28% | +3.7% |
| HON | Buy | Honeywell International Inc | $1,479,000 | +23.8% | 9,304 | +2.9% | 0.28% | +8.9% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $1,440,000 | +61.3% | 18,059 | +57.6% | 0.27% | +42.0% |
| FB | Buy | Facebook Inc A | $1,440,000 | +47.5% | 8,641 | +16.1% | 0.27% | +29.9% |
| PFE | Buy | Pfizer Inc | $1,383,000 | +0.2% | 32,575 | +3.1% | 0.26% | -11.7% |
| IBCD | Buy | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,361,000 | +0.7% | 55,494 | +0.2% | 0.26% | -11.0% |
| UNH | Buy | UnitedHealth Group Inc | $1,336,000 | +4.3% | 5,402 | +5.0% | 0.25% | -8.0% |
| BAC | Buy | Bank of America Corporation | $1,321,000 | +18.9% | 47,893 | +6.3% | 0.25% | +4.6% |
| GOOGL | Buy | Alphabet Inc A | $1,309,000 | +18.7% | 1,112 | +5.3% | 0.25% | +4.6% |
| DIS | Buy | Walt Disney Co | $1,281,000 | +33.9% | 11,540 | +33.1% | 0.24% | +18.4% |
| CVX | Buy | Chevron Corp | $1,282,000 | +26.7% | 10,408 | +11.9% | 0.24% | +11.9% |
| INTC | Buy | Intel Corp | $1,250,000 | +21.2% | 23,284 | +6.0% | 0.24% | +7.2% |
| V | Buy | Visa Inc Class A | $1,225,000 | +33.0% | 7,846 | +12.4% | 0.23% | +17.1% |
| BA | Buy | Boeing Co | $1,166,000 | +27.0% | 3,057 | +7.4% | 0.22% | +12.1% |
| IBM | Buy | International Business Machines Corp | $1,023,000 | +25.1% | 7,247 | +0.7% | 0.20% | +10.8% |
| MA | Buy | Mastercard Inc A | $926,000 | +36.8% | 3,933 | +9.5% | 0.18% | +20.5% |
| CMCSA | Buy | Comcast Corp Class A | $888,000 | +31.8% | 22,201 | +12.8% | 0.17% | +16.6% |
| WFC | Buy | Wells Fargo & Co | $861,000 | +25.3% | 17,815 | +19.6% | 0.16% | +10.8% |
| MO | Buy | Altria Group Inc | $841,000 | +16.6% | 14,436 | +0.4% | 0.16% | +2.6% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $824,000 | +29.8% | 13,562 | +17.4% | 0.16% | +14.6% |
| MDT | Buy | Medtronic PLC | $804,000 | +21.8% | 8,827 | +22.3% | 0.15% | +7.7% |
| UPS | Buy | United Parcel Service Inc Class B | $805,000 | +23.8% | 7,201 | +8.0% | 0.15% | +9.3% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $798,000 | +5.0% | 9,183 | +0.2% | 0.15% | -7.3% |
| AMT | Buy | American Tower Corp | $688,000 | +53.6% | 3,492 | +24.0% | 0.13% | +35.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $666,000 | -7.4% | 13,949 | +0.8% | 0.13% | -18.1% |
| NEE | Buy | NextEra Energy Inc | $631,000 | +31.5% | 3,263 | +18.1% | 0.12% | +15.4% |
| C | Buy | Citigroup Inc | $631,000 | +28.3% | 10,147 | +7.3% | 0.12% | +13.2% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $627,000 | +116.2% | 24,849 | +111.0% | 0.12% | +88.9% |
| CAT | Buy | Caterpillar Inc | $619,000 | +35.7% | 4,569 | +27.4% | 0.12% | +20.4% |
| TRV | Buy | The Travelers Companies Inc | $599,000 | +52.4% | 4,367 | +33.0% | 0.11% | +34.1% |
| TXN | Buy | Texas Instruments Inc | $593,000 | +40.2% | 5,590 | +24.9% | 0.11% | +24.2% |
| WMT | Buy | Wal-Mart Stores Inc | $590,000 | +12.0% | 6,017 | +6.9% | 0.11% | -1.8% |
| AMGN | Buy | Amgen Inc | $574,000 | +7.3% | 3,019 | +9.9% | 0.11% | -5.2% |
| AAGIY | Buy | AIA Group Ltd | $565,000 | +49.1% | 14,188 | +24.2% | 0.11% | +30.5% |
| ABBV | Buy | AbbVie Inc | $560,000 | -6.5% | 6,951 | +6.9% | 0.11% | -17.8% |
| GILD | Buy | Gilead Sciences Inc | $559,000 | +21.3% | 8,596 | +16.7% | 0.11% | +7.1% |
| USB | Buy | US Bancorp | $546,000 | +18.7% | 11,240 | +12.5% | 0.10% | +5.1% |
| LOW | Buy | Lowe's Companies Inc | $541,000 | +18.9% | 4,945 | +0.3% | 0.10% | +5.1% |
| COP | Buy | ConocoPhillips | $534,000 | +14.3% | 7,997 | +6.7% | 0.10% | +1.0% |
| ACN | Buy | Accenture PLC A | $530,000 | +76.7% | 3,010 | +41.6% | 0.10% | +55.4% |
| HIG | Buy | The Hartford Financial Services Group Inc | $529,000 | +22.5% | 10,592 | +9.7% | 0.10% | +8.6% |
| SUB | Buy | iShares Short-Term National Muni Bondexchange traded fund | $523,000 | +0.6% | 4,932 | +0.0% | 0.10% | -11.6% |
| ORCL | Buy | Oracle Corp | $519,000 | +35.2% | 9,666 | +13.6% | 0.10% | +19.3% |
| VMBS | Buy | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $498,000 | +6.9% | 9,511 | +5.2% | 0.10% | -5.9% |
| PSX | Buy | Phillips 66 | $484,000 | +41.1% | 5,089 | +27.6% | 0.09% | +24.3% |
| OXY | Buy | Occidental Petroleum Corp | $482,000 | +16.1% | 7,196 | +7.7% | 0.09% | +2.2% |
| UNP | Buy | Union Pacific Corp | $475,000 | +36.1% | 2,842 | +12.6% | 0.09% | +20.0% |
| NSRGY | Buy | Nestle SA ADR | $457,000 | +37.7% | 4,796 | +16.8% | 0.09% | +20.8% |
| ADBE | Buy | Adobe Systems Inc | $451,000 | +32.3% | 1,692 | +12.1% | 0.09% | +16.2% |
| BP | Buy | BP PLC ADR | $453,000 | +49.5% | 10,356 | +29.6% | 0.09% | +32.3% |
| YUM | Buy | Yum Brands Inc | $442,000 | +41.2% | 4,430 | +30.2% | 0.08% | +23.5% |
| NVO | Buy | Novo Nordisk A/S | $438,000 | +64.7% | 8,293 | +43.4% | 0.08% | +45.6% |
| TJX | Buy | TJX Companies Inc | $439,000 | +85.2% | 8,252 | +55.6% | 0.08% | +62.7% |
| SO | Buy | Southern Co | $430,000 | +83.0% | 8,328 | +55.9% | 0.08% | +60.8% |
| PYPL | Buy | PayPal Holdings Inc | $426,000 | +41.5% | 4,106 | +14.7% | 0.08% | +24.6% |
| PM | Buy | Philip Morris International Inc | $424,000 | +42.3% | 4,738 | +7.8% | 0.08% | +26.6% |
| ETN | Buy | Eaton Corp PLC | $423,000 | +33.9% | 5,251 | +14.1% | 0.08% | +17.6% |
| WBS | Buy | Webster Financial Corp | $408,000 | +4.6% | 8,048 | +1.6% | 0.08% | -7.1% |
| NKE | Buy | Nike Inc B | $412,000 | +23.7% | 4,876 | +8.8% | 0.08% | +8.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $409,000 | +26.2% | 9,984 | +13.6% | 0.08% | +11.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $390,000 | +55.4% | 1,424 | +27.3% | 0.07% | +37.0% |
| DUK | Buy | Duke Energy Corp | $383,000 | +20.8% | 4,259 | +16.0% | 0.07% | +7.4% |
| ED | Buy | Consolidated Edison Inc | $384,000 | +39.1% | 4,531 | +25.6% | 0.07% | +21.7% |
| EMR | Buy | Emerson Electric Co | $381,000 | +34.6% | 5,559 | +17.3% | 0.07% | +18.0% |
| DHR | Buy | Danaher Corp | $371,000 | +74.2% | 2,809 | +36.4% | 0.07% | +54.3% |
| CSX | Buy | CSX Corp | $375,000 | +58.9% | 5,008 | +32.1% | 0.07% | +39.2% |
| APD | Buy | Air Products & Chemicals Inc | $370,000 | +26.3% | 1,925 | +5.9% | 0.07% | +11.1% |
| RHHBY | Buy | Roche Holding AG ADR | $362,000 | +70.0% | 10,510 | +52.5% | 0.07% | +50.0% |
| NVS | Buy | Novartis Ag | $360,000 | +51.9% | 3,745 | +35.7% | 0.07% | +33.3% |
| KEY | Buy | KeyCorp | $329,000 | +75.0% | 20,872 | +64.1% | 0.06% | +53.7% |
| Buy | C Fund Common Stock Index | $332,000 | +14.5% | 8,119 | +0.5% | 0.06% | 0.0% | |
| DEO | Buy | Diageo PLC | $317,000 | +54.6% | 1,923 | +33.0% | 0.06% | +36.4% |
| CRM | Buy | Salesforce.com Inc | $309,000 | +56.1% | 1,949 | +34.7% | 0.06% | +37.2% |
| TXT | Buy | Textron Inc | $310,000 | +12.3% | 6,118 | +1.8% | 0.06% | -1.7% |
| SAP | Buy | SAP SE ADR | $306,000 | +27.5% | 2,650 | +9.8% | 0.06% | +11.5% |
| BK | Buy | Bank of New York Mellon Corp | $299,000 | +12.8% | 5,923 | +5.2% | 0.06% | 0.0% |
| GIS | Buy | General Mills Inc | $300,000 | +88.7% | 5,792 | +41.4% | 0.06% | +67.6% |
| SFTBY | Buy | SoftBank Group Corp | $298,000 | +88.6% | 6,137 | +29.4% | 0.06% | +67.6% |
| GD | Buy | General Dynamics Corp | $299,000 | +22.5% | 1,764 | +13.4% | 0.06% | +7.5% |
| ZTS | Buy | Zoetis Inc | $298,000 | +36.1% | 2,964 | +15.9% | 0.06% | +21.3% |
| SBGSY | Buy | Schneider Electric SE | $288,000 | +61.8% | 18,330 | +40.1% | 0.06% | +44.7% |
| DAL | Buy | Delta Air Lines Inc | $286,000 | +26.0% | 5,540 | +21.5% | 0.05% | +10.2% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $282,000 | +58.4% | 3,008 | +35.1% | 0.05% | +42.1% |
| KMI | Buy | Kinder Morgan Inc P | $284,000 | +178.4% | 14,170 | +114.2% | 0.05% | +145.5% |
| ZURVY | Buy | Zurich Insurance Group Ag | $286,000 | +101.4% | 8,642 | +80.5% | 0.05% | +74.2% |
| ASML | Buy | ASML Holding NV | $273,000 | +53.4% | 1,450 | +27.0% | 0.05% | +36.8% |
| UN | Buy | Unilever NV | $275,000 | +27.9% | 4,720 | +18.0% | 0.05% | +13.0% |
| MET | Buy | MetLife Inc | $275,000 | +159.4% | 6,467 | +150.9% | 0.05% | +126.1% |
| NFLX | Buy | Netflix Inc | $271,000 | +62.3% | 760 | +21.6% | 0.05% | +44.4% |
| XLNX | Buy | Xilinx Inc | $269,000 | +180.2% | 2,118 | +87.3% | 0.05% | +142.9% |
| AMP | Buy | Ameriprise Financial Inc | $270,000 | +35.7% | 2,105 | +10.7% | 0.05% | +18.6% |
| LRLCY | Buy | L'Oreal SA | $266,000 | +59.3% | 4,932 | +35.4% | 0.05% | +41.7% |
| ECL | Buy | Ecolab Inc | $270,000 | +58.8% | 1,525 | +32.5% | 0.05% | +37.8% |
| CL | Buy | Colgate-Palmolive Co | $261,000 | +20.8% | 3,801 | +4.6% | 0.05% | +6.4% |
| HDB | Buy | HDFC Bank Ltd | $263,000 | +35.6% | 2,271 | +21.4% | 0.05% | +19.0% |
| MS | Buy | Morgan Stanley | $264,000 | +14.3% | 6,247 | +7.0% | 0.05% | 0.0% |
| TMUS | Buy | T-Mobile US Inc | $256,000 | +46.3% | 3,708 | +35.1% | 0.05% | +28.9% |
| RGA | Buy | Reinsurance Group of America Inc | $258,000 | +72.0% | 1,814 | +69.7% | 0.05% | +53.1% |
| RSG | Buy | Republic Services Inc | $256,000 | +106.5% | 3,189 | +86.2% | 0.05% | +81.5% |
| CCI | Buy | Crown Castle International Corp | $256,000 | +36.9% | 1,999 | +16.0% | 0.05% | +22.5% |
| CBRE | Buy | CBRE Group Inc | $250,000 | +171.7% | 5,046 | +119.0% | 0.05% | +140.0% |
| IR | Buy | Ingersoll-Rand PLC | $252,000 | +44.8% | 2,338 | +22.8% | 0.05% | +26.3% |
| COST | Buy | Costco Wholesale Corp | $253,000 | +56.2% | 1,046 | +31.9% | 0.05% | +37.1% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $251,000 | +28.1% | 4,275 | +14.5% | 0.05% | +14.3% |
| CLPHY | Buy | CLP Holdings Ltd | $245,000 | +82.8% | 21,092 | +78.5% | 0.05% | +62.1% |
| ICE | Buy | Intercontinental Exchange Inc | $248,000 | +57.0% | 3,259 | +55.6% | 0.05% | +38.2% |
| WEC | Buy | Wecenergy Group Inc | $244,000 | +68.3% | 3,091 | +47.9% | 0.05% | +48.4% |
| SYY | Buy | Sysco Corp | $242,000 | +31.5% | 3,620 | +23.2% | 0.05% | +15.0% |
| RELX | Buy | Relx Plc American Depositary Shares | $244,000 | +54.4% | 11,386 | +48.1% | 0.05% | +35.3% |
| GM | Buy | General Motors Co | $239,000 | +29.2% | 6,447 | +16.6% | 0.04% | +12.5% |
| SNPS | Buy | Synopsys Inc | $238,000 | +193.8% | 2,071 | +114.8% | 0.04% | +164.7% |
| RIO | Buy | Rio Tinto PLC ADR | $239,000 | +102.5% | 3,789 | +56.2% | 0.04% | +80.0% |
| O | Buy | Realty Income Corp | $231,000 | +225.4% | 3,132 | +179.6% | 0.04% | +193.3% |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFexchange traded fund | $229,000 | +2.7% | 4,642 | +0.2% | 0.04% | -8.3% |
| YUMC | Buy | Yum China Hldgs Inc Com | $227,000 | +78.7% | 5,051 | +33.3% | 0.04% | +59.3% |
| TM | Buy | Toyota Motor Corporation Ads | $227,000 | +33.5% | 1,923 | +31.4% | 0.04% | +16.2% |
| PLD | Buy | Prologis Inc | $220,000 | +35.8% | 3,056 | +10.6% | 0.04% | +20.0% |
| HCP | Buy | HCP Inc | $223,000 | +85.8% | 7,127 | +66.3% | 0.04% | +61.5% |
| ANSS | Buy | Ansys Inc | $221,000 | +95.6% | 1,209 | +52.8% | 0.04% | +75.0% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $221,000 | +42.6% | 2,996 | +14.2% | 0.04% | +27.3% |
| CMI | Buy | Cummins Inc | $222,000 | +32.1% | 1,406 | +11.6% | 0.04% | +16.7% |
| RDSA | Buy | Royal Dutch Shell PLC | $221,000 | +42.6% | 3,534 | +32.7% | 0.04% | +27.3% |
| VFC | Buy | VF Corp | $215,000 | +22.9% | 2,472 | +0.8% | 0.04% | +7.9% |
| TTE | Buy | Total Sa | $215,000 | +48.3% | 3,832 | +39.2% | 0.04% | +32.3% |
| DHI | Buy | D.R. Horton Inc | $216,000 | +100.0% | 5,219 | +66.7% | 0.04% | +78.3% |
| VER | Buy | VEREIT Inc Class A | $217,000 | +126.0% | 25,474 | +94.0% | 0.04% | +95.2% |
| PDRDY | Buy | Pernod Ricard SA | $217,000 | +34.0% | 6,031 | +21.6% | 0.04% | +17.1% |
| EOG | Buy | EOG Resources Inc | $217,000 | +33.1% | 2,284 | +22.2% | 0.04% | +17.1% |
| AMAT | Buy | Applied Materials Inc | $218,000 | +344.9% | 5,487 | +268.3% | 0.04% | +272.7% |
| D | Buy | Dominion Resources Inc | $204,000 | +82.1% | 2,667 | +70.2% | 0.04% | +62.5% |
| DANOY | Buy | Danone SA | $205,000 | +62.7% | 13,304 | +48.3% | 0.04% | +44.4% |
| PGR | Buy | Progressive Corp | $200,000 | +127.3% | 2,775 | +90.7% | 0.04% | +100.0% |
| UL | Buy | Unilever PLC ADR | $201,000 | +77.9% | 3,487 | +61.8% | 0.04% | +58.3% |
| VTR | Buy | Ventas Inc | $199,000 | +114.0% | 3,115 | +98.3% | 0.04% | +90.0% |
| LIN | Buy | Linde plc | $200,000 | +24.2% | 1,135 | +9.8% | 0.04% | +8.6% |
| BLV | Buy | Vanguard Long-Term Bond ETFexchange traded fund | $199,000 | +18.5% | 2,162 | +12.7% | 0.04% | +5.6% |
| HSBC | Buy | HSBC Holdings PLC ADR | $197,000 | +89.4% | 4,736 | +86.7% | 0.04% | +68.2% |
| TGT | Buy | Target Corp | $194,000 | +44.8% | 2,414 | +19.2% | 0.04% | +27.6% |
| AZSEY | Buy | Allianz Se | $196,000 | +71.9% | 8,799 | +54.2% | 0.04% | +48.0% |
| GPN | Buy | Global Payments Inc | $192,000 | +242.9% | 1,405 | +158.3% | 0.04% | +208.3% |
| DKILY | Buy | Daikin Industries Ltd | $195,000 | +95.0% | 16,658 | +76.8% | 0.04% | +68.2% |
| AMADY | Buy | Amadeus IT Group SA | $191,000 | +151.3% | 2,382 | +118.3% | 0.04% | +125.0% |
| ENB | Buy | Enbridge Inc Com | $187,000 | +112.5% | 5,170 | +83.1% | 0.04% | +89.5% |
| Buy | Large Cap Stock Index Fund | $188,000 | +16.8% | 228 | +2.7% | 0.04% | +2.9% | |
| UBS | Buy | UBS Group AG | $189,000 | +190.8% | 15,582 | +196.3% | 0.04% | +157.1% |
| RDSB | Buy | Royal Dutch Shell PLC | $191,000 | +64.7% | 2,990 | +55.2% | 0.04% | +44.0% |
| SCHW | Buy | Charles Schwab Corp | $184,000 | +85.9% | 4,305 | +80.2% | 0.04% | +66.7% |
| SF | Buy | Stifel Financial Corp | $184,000 | +60.0% | 3,482 | +25.0% | 0.04% | +40.0% |
| MAS | Buy | Masco Corp | $182,000 | +250.0% | 4,624 | +157.7% | 0.04% | +218.2% |
| KEYS | Buy | Keysight Technologies Inc | $185,000 | +262.7% | 2,125 | +159.8% | 0.04% | +218.2% |
| MPC | Buy | Marathon Petroleum Corp | $186,000 | +11.4% | 3,101 | +9.7% | 0.04% | -2.8% |
| Buy | Keyence Corp | $185,000 | +28.5% | 297 | +2.8% | 0.04% | +12.9% | |
| ROST | Buy | Ross Stores Inc | $183,000 | +108.0% | 1,967 | +86.8% | 0.04% | +84.2% |
| BNPQY | Buy | Bnp Paribas Sa | $179,000 | +155.7% | 7,486 | +141.6% | 0.03% | +126.7% |
| TSS | Buy | Total System Services Inc | $180,000 | +168.7% | 1,893 | +131.1% | 0.03% | +142.9% |
| BLK | Buy | BlackRock Inc | $177,000 | +23.8% | 413 | +13.2% | 0.03% | +9.7% |
| INTU | Buy | Intuit Inc | $181,000 | +138.2% | 691 | +79.5% | 0.03% | +112.5% |
| BWA | Buy | BorgWarner Inc | $174,000 | +47.5% | 4,522 | +33.2% | 0.03% | +32.0% |
| AKZOY | New | Akzo Nobel NV ADR | $172,000 | – | 5,823 | +100.0% | 0.03% | – |
| BHP | Buy | Bhp Billiton Ltd | $174,000 | +37.0% | 3,191 | +21.3% | 0.03% | +22.2% |
| AIQUY | Buy | Air Liquide SA | $176,000 | +39.7% | 6,909 | +36.1% | 0.03% | +22.2% |
| ADSK | Buy | Autodesk Inc | $176,000 | +147.9% | 1,127 | +104.9% | 0.03% | +120.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $171,000 | +108.5% | 34,549 | +106.1% | 0.03% | +83.3% |
| SYNH | Buy | Syneos Health Inc | $166,000 | +130.6% | 3,201 | +75.5% | 0.03% | +100.0% |
| F | Buy | Ford Motor Co | $167,000 | +96.5% | 19,038 | +70.6% | 0.03% | +77.8% |
| KUBTY | Buy | Kubota Corp | $170,000 | +28.8% | 2,360 | +26.9% | 0.03% | +14.3% |
| Buy | Vanguard Institutional S&P 500 Index Trust | $161,000 | +22.0% | 1,216 | +6.9% | 0.03% | +10.7% | |
| FTV | Buy | Fortive Corp Com | $162,000 | +84.1% | 1,930 | +48.1% | 0.03% | +63.2% |
| SAFRY | Buy | Safran SA | $161,000 | +36.4% | 4,705 | +19.7% | 0.03% | +24.0% |
| ING | Buy | ING Groep NV | $164,000 | +47.7% | 13,479 | +29.7% | 0.03% | +29.2% |
| AEE | Buy | Ameren Corp | $157,000 | +63.5% | 2,140 | +45.7% | 0.03% | +42.9% |
| AOS | Buy | A.O. Smith Corp | $158,000 | +77.5% | 2,963 | +42.5% | 0.03% | +57.9% |
| RTN | Buy | Raytheon Co | $159,000 | +106.5% | 874 | +74.8% | 0.03% | +76.5% |
| BAYRY | Buy | Bayer AG ADR | $160,000 | +95.1% | 9,876 | +108.8% | 0.03% | +66.7% |
| BTI | Buy | British American Tobacco PLC | $160,000 | +207.7% | 3,834 | +133.2% | 0.03% | +172.7% |
| EADSY | Buy | Airbus Group Se | $151,000 | +118.8% | 4,569 | +59.5% | 0.03% | +93.3% |
| Buy | Small-Mid Cap Stock Index Fund | $153,000 | +19.5% | 342 | +3.0% | 0.03% | +3.6% | |
| BBT | Buy | BB&T Corp | $152,000 | +100.0% | 3,262 | +86.7% | 0.03% | +81.2% |
| NRG | Buy | NRG Energy Inc | $151,000 | +52.5% | 3,546 | +42.0% | 0.03% | +38.1% |
| CELG | Buy | Celgene Corp | $151,000 | +65.9% | 1,605 | +12.6% | 0.03% | +45.0% |
| CNI | Buy | Canadian National Railway Co | $154,000 | +29.4% | 1,719 | +7.3% | 0.03% | +11.5% |
| TSCO | Buy | Tractor Supply Co | $148,000 | +17.5% | 1,518 | +0.3% | 0.03% | +3.7% |
| SNA | Buy | Snap-on Inc | $147,000 | +133.3% | 939 | +114.9% | 0.03% | +100.0% |
| EMN | Buy | Eastman Chemical Co | $149,000 | +73.3% | 1,944 | +66.6% | 0.03% | +47.4% |
| HPQ | Buy | HP Inc | $149,000 | 0.0% | 7,622 | +5.5% | 0.03% | -12.5% |
| WAB | Buy | Westinghouse Air Brake Technologies Corp | $145,000 | +83.5% | 1,964 | +74.9% | 0.03% | +64.7% |
| PKG | Buy | Packaging Corp of America | $148,000 | +78.3% | 1,474 | +50.4% | 0.03% | +55.6% |
| AMN | Buy | AMN Healthcare Services Inc | $141,000 | -9.6% | 3,003 | +8.9% | 0.03% | -20.6% |
| BIIB | Buy | Biogen Inc | $144,000 | -13.3% | 611 | +10.9% | 0.03% | -25.0% |
| DG | Buy | Dollar General Corp | $141,000 | +11.9% | 1,186 | +1.4% | 0.03% | 0.0% |
| E | Buy | Eni SpA ADR | $144,000 | +136.1% | 4,085 | +111.1% | 0.03% | +107.7% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $140,000 | +109.0% | 8,438 | +93.0% | 0.03% | +92.9% |
| LOGM | Buy | LogMeIn Inc | $142,000 | +111.9% | 1,767 | +116.0% | 0.03% | +92.9% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $143,000 | +68.2% | 3,373 | +54.2% | 0.03% | +50.0% |
| LW | Buy | Lamb Weston Holdings Inc | $141,000 | +34.3% | 1,880 | +32.3% | 0.03% | +17.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $137,000 | +71.2% | 1,196 | +47.5% | 0.03% | +52.9% |
| JCI | Buy | Johnson Controls International PLC | $137,000 | +73.4% | 3,714 | +40.0% | 0.03% | +52.9% |
| BXBLY | Buy | Brambles Ltd | $136,000 | +112.5% | 8,071 | +80.8% | 0.03% | +85.7% |
| CABGY | Buy | Carlsberg A/S | $136,000 | +28.3% | 5,433 | +8.8% | 0.03% | +13.0% |
| HYLD | New | High Yield ETFexchange traded fund | $136,000 | – | 3,909 | +100.0% | 0.03% | – |
| FDX | Buy | FedEx Corp | $136,000 | +29.5% | 751 | +16.1% | 0.03% | +13.0% |
| ATVI | Buy | Activision Blizzard Inc | $139,000 | +110.6% | 3,019 | +114.3% | 0.03% | +85.7% |
| HXL | Buy | Hexcel Corp | $136,000 | +38.8% | 1,961 | +15.2% | 0.03% | +23.8% |
| NJDCY | Buy | Nidec Corp | $135,000 | +22.7% | 4,255 | +9.2% | 0.03% | +8.3% |
| MAIN | New | Main Street Capital Corp | $134,000 | – | 3,582 | +100.0% | 0.02% | – |
| AES | Buy | The AES Corp | $133,000 | +90.0% | 7,355 | +51.2% | 0.02% | +66.7% |
| PHG | Buy | Royal Philips NV ADR | $131,000 | +56.0% | 3,197 | +33.8% | 0.02% | +38.9% |
| IP | Buy | International Paper Co | $130,000 | +109.7% | 2,801 | +81.9% | 0.02% | +92.3% |
| AFL | Buy | Aflac Inc | $133,000 | +26.7% | 2,669 | +15.3% | 0.02% | +8.7% |
| PUK | Buy | Prudential PLC | $130,000 | +97.0% | 3,242 | +73.4% | 0.02% | +78.6% |
| A | Buy | Agilent Technologies Inc | $134,000 | +173.5% | 1,673 | +131.4% | 0.02% | +127.3% |
| ADDYY | Buy | adidas AG | $134,000 | +226.8% | 1,101 | +182.3% | 0.02% | +177.8% |
| IBDRY | Buy | Iberdrola SA | $127,000 | +22.1% | 3,601 | +11.4% | 0.02% | +9.1% |
| MKC | Buy | McCormick & Co Inc Non-Voting | $125,000 | +38.9% | 833 | +29.3% | 0.02% | +26.3% |
| WWD | Buy | Woodward Inc | $125,000 | +237.8% | 1,316 | +163.2% | 0.02% | +200.0% |
| BAX | Buy | Baxter International Inc | $126,000 | +27.3% | 1,548 | +2.9% | 0.02% | +14.3% |
| VGM | Buy | Invesco Muni Invst. Grade Trustclosed end funds | $126,000 | +22.3% | 10,200 | +13.3% | 0.02% | +9.1% |
| LHCG | Buy | LHC Group Inc | $124,000 | +47.6% | 1,116 | +24.4% | 0.02% | +33.3% |
| RJF | Buy | Raymond James Financial Inc | $119,000 | +124.5% | 1,478 | +108.8% | 0.02% | +109.1% |
| DRI | Buy | Darden Restaurants Inc | $119,000 | +283.9% | 981 | +211.4% | 0.02% | +228.6% |
| UGI | Buy | UGI Corp | $122,000 | +31.2% | 2,190 | +25.9% | 0.02% | +15.0% |
| KBCSY | Buy | KBC Group SA/NV | $120,000 | +64.4% | 3,436 | +52.5% | 0.02% | +43.8% |
| MSCI | Buy | MSCI Inc | $119,000 | +38.4% | 599 | +3.3% | 0.02% | +21.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $119,000 | +357.7% | 390 | +254.5% | 0.02% | +283.3% |
| ISNPY | Buy | Intesa Sanpaolo | $123,000 | +108.5% | 8,399 | +90.9% | 0.02% | +76.9% |
| AJG | Buy | Arthur J. Gallagher & Co | $115,000 | +8.5% | 1,472 | +1.9% | 0.02% | -4.3% |
| AKAM | Buy | Akamai Technologies Inc | $117,000 | +192.5% | 1,626 | +146.0% | 0.02% | +144.4% |
| VOD | Buy | Vodafone Group PLC ADR | $116,000 | +93.3% | 6,371 | +106.0% | 0.02% | +69.2% |
| GATX | Buy | GATX Corp | $117,000 | +120.8% | 1,528 | +105.9% | 0.02% | +100.0% |
| AGCO | Buy | AGCO Corp | $115,000 | +88.5% | 1,652 | +51.3% | 0.02% | +69.2% |
| SYIEY | Buy | Symrise AG | $115,000 | +113.0% | 5,121 | +75.8% | 0.02% | +83.3% |
| DOX | Buy | Amdocs Ltd | $108,000 | +83.1% | 1,990 | +99.8% | 0.02% | +61.5% |
| MIDD | Buy | The Middleby Corp | $110,000 | +29.4% | 845 | +1.9% | 0.02% | +16.7% |
| LH | Buy | Laboratory Corp of America Holdings | $113,000 | +169.0% | 736 | +121.7% | 0.02% | +133.3% |
| ET | Buy | Energy Transfer Equity LP | $110,000 | +50.7% | 7,168 | +30.1% | 0.02% | +31.2% |
| HTHIY | Buy | Hitachi Ltd | $110,000 | +134.0% | 1,702 | +95.2% | 0.02% | +110.0% |
| SNY | Buy | Sanofi | $111,000 | +52.1% | 2,510 | +48.3% | 0.02% | +31.2% |
| MYI | New | BlackRock MuniYield Qty IIIclosed end funds | $112,000 | – | 8,650 | +100.0% | 0.02% | – |
| AXAHY | Buy | AXA SA | $113,000 | +130.6% | 4,472 | +94.7% | 0.02% | +90.9% |
| CMS | Buy | CMS Energy Corp | $109,000 | +84.7% | 1,963 | +65.2% | 0.02% | +61.5% |
| EPD | Buy | Enterprise Products Partners LP | $109,000 | +41.6% | 3,752 | +19.7% | 0.02% | +23.5% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $108,000 | -6.9% | 1,694 | +1.5% | 0.02% | -16.0% |
| PXD | Buy | Pioneer Natural Resources Co | $109,000 | +87.9% | 717 | +62.6% | 0.02% | +61.5% |
| Buy | I Fund International Stock Index | $106,000 | +11.6% | 3,601 | +0.8% | 0.02% | 0.0% | |
| AVB | Buy | AvalonBay Communities Inc | $104,000 | +285.2% | 519 | +241.4% | 0.02% | +233.3% |
| BIP | New | Brookfield Infrastructure Partners LP | $103,000 | – | 2,468 | +100.0% | 0.02% | – |
| WY | Buy | Weyerhaeuser Co | $106,000 | +65.6% | 4,028 | +38.0% | 0.02% | +42.9% |
| FERGY | Buy | Ferguson Plc | $107,000 | +11.5% | 16,728 | +10.6% | 0.02% | -4.8% |
| Buy | S Fund Small Cap Stock Index | $105,000 | +16.7% | 2,062 | +0.8% | 0.02% | +5.3% | |
| MLNX | Buy | Mellanox Technologies Ltd | $107,000 | +46.6% | 908 | +15.4% | 0.02% | +25.0% |
| CY | Buy | Cypress Semiconductor Corp | $105,000 | +66.7% | 6,994 | +43.4% | 0.02% | +42.9% |
| TTNDY | Buy | Techtronic Industries Co Ltd | $106,000 | +120.8% | 3,156 | +73.1% | 0.02% | +100.0% |
| BKI | Buy | Black Knight Inc | $104,000 | +225.0% | 1,906 | +166.9% | 0.02% | +185.7% |
| ESLOY | Buy | Essilorluxottica | $101,000 | +2.0% | 1,843 | +18.1% | 0.02% | -9.5% |
| PPRUY | Buy | Kering SA | $99,000 | +47.8% | 1,727 | +20.9% | 0.02% | +35.7% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $102,000 | +47.8% | 5,428 | +71.2% | 0.02% | +26.7% |
| DELL | Buy | Dell Technologies Inc | $99,000 | +50.0% | 1,694 | +24.8% | 0.02% | +35.7% |
| KDDIY | Buy | KDDI Corp | $101,000 | +50.7% | 9,403 | +67.9% | 0.02% | +35.7% |
| BXP | Buy | Boston Properties Inc | $102,000 | +64.5% | 758 | +38.3% | 0.02% | +46.2% |
| PWR | Buy | Quanta Services Inc | $102,000 | +100.0% | 2,694 | +59.4% | 0.02% | +72.7% |
| EA | Buy | Electronic Arts Inc | $100,000 | +40.8% | 983 | +8.6% | 0.02% | +26.7% |
| CLR | Buy | Continental Resources Inc | $101,000 | +206.1% | 2,254 | +170.9% | 0.02% | +171.4% |
| BCS | Buy | Barclays Plc Adr | $102,000 | +121.7% | 12,393 | +103.2% | 0.02% | +90.0% |
| Buy | SMC Corp | $102,000 | +39.7% | 272 | +9.7% | 0.02% | +18.8% | |
| SEE | Buy | Sealed Air Corp | $100,000 | +316.7% | 2,178 | +222.7% | 0.02% | +280.0% |
| CFRUY | Buy | Cie Financiere Richemont SA ADR | $98,000 | +69.0% | 13,419 | +49.2% | 0.02% | +46.2% |
| ENLAY | Buy | Enel SpA | $100,000 | +35.1% | 15,560 | +20.7% | 0.02% | +18.8% |
| NEM | Buy | Newmont Mining Corp | $99,000 | +4.2% | 2,774 | +1.0% | 0.02% | -5.0% |
| SVNLY | Buy | Svenska Handelsbanken | $96,000 | +26.3% | 17,447 | +28.0% | 0.02% | +12.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $93,000 | +75.5% | 1,119 | +51.6% | 0.02% | +63.6% |
| SAXPY | Buy | Sampo Oyj | $94,000 | +23.7% | 4,138 | +19.3% | 0.02% | +12.5% |
| ALSN | Buy | Allison Transmission Holdings Inc | $97,000 | +12.8% | 2,158 | +10.8% | 0.02% | -5.3% |
| NXPI | Buy | NXP Semiconductors NV | $96,000 | +77.8% | 1,089 | +49.4% | 0.02% | +50.0% |
| HCA | Buy | HCA Holdings Inc | $95,000 | +69.6% | 730 | +63.7% | 0.02% | +50.0% |
| GRA | Buy | W R Grace & Co | $97,000 | +49.2% | 1,249 | +24.9% | 0.02% | +28.6% |
| VIAB | Buy | Viacom Inc | $96,000 | +113.3% | 3,396 | +94.9% | 0.02% | +80.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $96,000 | +9.1% | 950 | +0.3% | 0.02% | -5.3% |
| DOV | Buy | Dover Corp | $95,000 | +239.3% | 1,009 | +153.5% | 0.02% | +200.0% |
| KAOOY | Buy | Kao Corp Unsponsord Ads | $97,000 | +32.9% | 6,162 | +25.8% | 0.02% | +12.5% |
| ALB | Buy | Albemarle Corp | $88,000 | +166.7% | 1,069 | +152.1% | 0.02% | +142.9% |
| SRCL | Buy | Stericycle Inc | $89,000 | +287.0% | 1,641 | +163.4% | 0.02% | +240.0% |
| GEAGY | Buy | GEA Group AG | $89,000 | +122.5% | 3,380 | +118.9% | 0.02% | +88.9% |
| HLI | Buy | Houlihan Lokey Inc | $92,000 | +338.1% | 2,014 | +259.0% | 0.02% | +240.0% |
| CMPGY | Buy | Compass Group Plc American Depositary Shares | $89,000 | +48.3% | 3,737 | +30.8% | 0.02% | +30.8% |
| MRAAY | Buy | Murata Manufacturing Co Ltd | $91,000 | +30.0% | 2,425 | +18.5% | 0.02% | +13.3% |
| DBSDY | Buy | DBS Group Holdings Ltd | $92,000 | +24.3% | 1,239 | +15.7% | 0.02% | +6.2% |
| ATI | Buy | Allegheny Technologies Inc | $90,000 | +210.3% | 3,538 | +162.5% | 0.02% | +183.3% |
| DTE | Buy | DTE Energy Co | $92,000 | +31.4% | 735 | +17.0% | 0.02% | +13.3% |
| VEEV | Buy | Veeva Systems Inc | $91,000 | +184.4% | 720 | +104.0% | 0.02% | +142.9% |
| RPM | Buy | RPM International Inc | $91,000 | +18.2% | 1,565 | +19.9% | 0.02% | 0.0% |
| SKHHY | Buy | Sonic Healthcare Ltd | $92,000 | +76.9% | 5,225 | +57.6% | 0.02% | +54.5% |
| STAG | Buy | Stag Industrial Inc | $92,000 | +114.0% | 3,082 | +78.4% | 0.02% | +88.9% |
| Buy | Intl ACWI Ex-U.S. Index Fund | $83,000 | +15.3% | 348 | +3.3% | 0.02% | 0.0% | |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $84,000 | +21.7% | 1,827 | +6.3% | 0.02% | +6.7% |
| STT | Buy | State Street Corporation | $83,000 | +124.3% | 1,251 | +113.8% | 0.02% | +100.0% |
| TSN | Buy | Tyson Foods Inc Class A | $83,000 | +654.5% | 1,201 | +469.2% | 0.02% | +700.0% |
| USIG | Buy | iShares US Credit Bondexchange traded fund | $83,000 | +5.1% | 1,510 | +0.7% | 0.02% | -5.9% |
| GPC | Buy | Genuine Parts Co | $84,000 | +86.7% | 749 | +59.7% | 0.02% | +60.0% |
| IFNNY | Buy | Infineon Technologies AG | $86,000 | +1.2% | 4,311 | +0.8% | 0.02% | -11.1% |
| EQIX | Buy | Equinix Inc | $84,000 | +55.6% | 186 | +22.4% | 0.02% | +33.3% |
| ALLY | Buy | Ally Financial Inc | $85,000 | +107.3% | 3,090 | +69.8% | 0.02% | +77.8% |
| BASFY | Buy | Basf Se Adr | $83,000 | +1085.7% | 4,501 | +1022.4% | 0.02% | +700.0% |
| BFB | Buy | Brown-Forman Corp | $82,000 | +182.8% | 1,546 | +150.2% | 0.02% | +166.7% |
| LNSTY | Buy | London Stock Exchange Group PLC | $86,000 | +59.3% | 5,549 | +33.9% | 0.02% | +33.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $85,000 | +70.0% | 12,115 | +59.3% | 0.02% | +45.5% |
| VCISY | Buy | Vinci SA | $82,000 | +115.8% | 3,363 | +80.3% | 0.02% | +100.0% |
| EGP | Buy | EastGroup Properties Inc | $81,000 | +76.1% | 721 | +45.1% | 0.02% | +50.0% |
| ARW | Buy | Arrow Electronics Inc | $78,000 | +225.0% | 1,009 | +184.2% | 0.02% | +200.0% |
| AGNC | Buy | AGNC Investment Corp | $77,000 | +63.8% | 4,219 | +59.4% | 0.02% | +50.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $79,000 | +68.1% | 571 | +53.5% | 0.02% | +50.0% |
| SPGI | Buy | S&Pglobal Inc Com | $77,000 | +24.2% | 368 | +1.4% | 0.02% | +15.4% |
| CEA | Buy | China Eastern Airlines Corp Ltd | $78,000 | +90.2% | 2,267 | +52.0% | 0.02% | +66.7% |
| TROW | Buy | T. Rowe Price Group Inc | $81,000 | +161.3% | 808 | +143.4% | 0.02% | +114.3% |
| CBM | Buy | Cambrex Corp | $77,000 | +35.1% | 1,978 | +31.6% | 0.02% | +25.0% |
| EV | Buy | Eaton Vance Corp | $77,000 | +220.8% | 1,910 | +183.8% | 0.02% | +200.0% |
| SCMWY | Buy | Swisscom AG | $81,000 | +88.4% | 1,659 | +84.5% | 0.02% | +66.7% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $77,000 | +22.2% | 1,801 | +16.3% | 0.02% | +7.1% |
| ABC | Buy | AmerisourceBergen Corp | $80,000 | +122.2% | 1,001 | +107.7% | 0.02% | +87.5% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $79,000 | +259.1% | 552 | +236.6% | 0.02% | +200.0% |
| LUV | Buy | Southwest Airlines Co | $77,000 | +11.6% | 1,488 | +0.4% | 0.02% | 0.0% |
| FRC | Buy | First Republic Bank | $81,000 | +15.7% | 808 | +0.2% | 0.02% | 0.0% |
| Buy | Aggregate Bond Index Fund | $77,000 | +6.9% | 312 | +3.0% | 0.02% | -6.2% | |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $79,000 | +49.1% | 3,770 | +37.2% | 0.02% | +36.4% |
| APY | Buy | Apergy Corp | $77,000 | +492.3% | 1,873 | +276.1% | 0.02% | +400.0% |
| GVDNY | Buy | Givaudan SA | $77,000 | +30.5% | 1,508 | +19.0% | 0.02% | +15.4% |
| AIZ | Buy | Assurant Inc | $71,000 | +34.0% | 745 | +25.2% | 0.01% | +27.3% |
| CHCT | New | Community Healthcare Trust Inc | $74,000 | – | 2,066 | +100.0% | 0.01% | – |
| AL | Buy | Air Lease Corp Class A | $75,000 | +240.9% | 2,183 | +204.5% | 0.01% | +180.0% |
| AZO | Buy | AutoZone Inc | $76,000 | +322.2% | 74 | +252.4% | 0.01% | +250.0% |
| PII | Buy | Polaris Industries Inc | $75,000 | +114.3% | 889 | +97.6% | 0.01% | +75.0% |
| SIGI | Buy | Selective Insurance Group Inc | $71,000 | +10.9% | 1,125 | +6.5% | 0.01% | 0.0% |
| ABB | Buy | ABB Ltd | $76,000 | +76.7% | 4,025 | +79.1% | 0.01% | +55.6% |
| IVOG | New | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $75,000 | – | 554 | +100.0% | 0.01% | – |
| JWA | Buy | John Wiley & Sons Inc | $75,000 | +21.0% | 1,686 | +29.3% | 0.01% | +7.7% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $76,000 | +31.0% | 294 | +18.1% | 0.01% | +7.7% |
| SJM | Buy | JM Smucker Co | $74,000 | +48.0% | 634 | +19.6% | 0.01% | +27.3% |
| HMSY | Buy | HMS Holdings Corp | $72,000 | +5.9% | 2,431 | +0.6% | 0.01% | -6.7% |
| LTC | Buy | LTC Properties Inc | $73,000 | +14.1% | 1,585 | +4.0% | 0.01% | 0.0% |
| ECA | New | Encana Corp | $73,000 | – | 10,043 | +100.0% | 0.01% | – |
| WST | Buy | West Pharmaceutical Services Inc | $74,000 | +60.9% | 673 | +44.1% | 0.01% | +40.0% |
| TTC | Buy | The Toro Co | $76,000 | +46.2% | 1,106 | +18.3% | 0.01% | +27.3% |
| CNC | Buy | Centene Corp | $74,000 | -10.8% | 1,388 | +91.7% | 0.01% | -22.2% |
| STE | New | STERIS PLC | $72,000 | – | 563 | +100.0% | 0.01% | – |
| AKR | Buy | Acadia Realty Trust | $74,000 | +51.0% | 2,683 | +31.5% | 0.01% | +27.3% |
| IPGP | Buy | IPG Photonics Corp | $75,000 | +47.1% | 495 | +11.0% | 0.01% | +27.3% |
| COR | Buy | CoreSite Realty Corp | $76,000 | +58.3% | 702 | +28.1% | 0.01% | +40.0% |
| HEINY | Buy | Heineken NV | $74,000 | +428.6% | 1,400 | +345.9% | 0.01% | +366.7% |
| UOVEY | Buy | United Overseas Bank Ltd | $70,000 | +105.9% | 1,886 | +100.2% | 0.01% | +85.7% |
| Buy | Vanguard Value Index Fund | $67,000 | +11.7% | 1,274 | +1.0% | 0.01% | 0.0% | |
| WAL | Buy | Western Alliance Bancorp | $66,000 | +73.7% | 1,611 | +69.6% | 0.01% | +62.5% |
| SPYG | Buy | SPDR S&P 500 Growthexchange traded fund | $66,000 | +43.5% | 1,786 | +25.8% | 0.01% | +30.0% |
| HMC | Buy | Honda Motor Co Ltd | $70,000 | +204.3% | 2,583 | +195.2% | 0.01% | +160.0% |
| MTN | Buy | Vail Resorts Inc | $66,000 | +50.0% | 301 | +45.4% | 0.01% | +44.4% |
| EXPO | Buy | Exponent Inc | $66,000 | +13.8% | 1,141 | +0.5% | 0.01% | 0.0% |
| BIDU | Buy | Baidu Inc | $70,000 | +55.6% | 423 | +49.5% | 0.01% | +30.0% |
| APTS | Buy | Preferred Apartment Communities Inc | $70,000 | +25.0% | 4,629 | +18.6% | 0.01% | +8.3% |
| AGN | Buy | Allergan plc | $69,000 | +200.0% | 470 | +171.7% | 0.01% | +160.0% |
| DXC | Buy | DXC Technology Co | $66,000 | +187.0% | 1,031 | +144.3% | 0.01% | +160.0% |
| CACI | Buy | CACI International Inc | $66,000 | +50.0% | 360 | +18.0% | 0.01% | +44.4% |
| MOGA | Buy | Moog Inc | $68,000 | +13.3% | 780 | +0.1% | 0.01% | 0.0% |
| LPT | Buy | Liberty Property Trust | $67,000 | +21.8% | 1,376 | +6.5% | 0.01% | +8.3% |
| CKHUY | Buy | CK Hutchison Holdings Ltd | $66,000 | +106.2% | 6,313 | +87.8% | 0.01% | +85.7% |
| MU | Buy | Micron Technology Inc | $64,000 | +128.6% | 1,538 | +75.2% | 0.01% | +100.0% |
| DORM | Buy | Dorman Products Inc | $64,000 | +20.8% | 725 | +22.3% | 0.01% | +9.1% |
| XRAY | Buy | Dentsply Sirona Inc Com | $61,000 | +134.6% | 1,223 | +74.7% | 0.01% | +100.0% |
| TRN | Buy | Trinity Industries Inc | $65,000 | +54.8% | 2,975 | +45.3% | 0.01% | +33.3% |
| UMICY | Buy | Umicore SA | $61,000 | +45.2% | 5,477 | +29.8% | 0.01% | +33.3% |
| EXLS | Buy | ExlService Holdings Inc | $63,000 | +31.2% | 1,054 | +14.9% | 0.01% | +20.0% |
| HST | Buy | Host Hotels & Resorts Inc | $64,000 | +68.4% | 3,329 | +46.4% | 0.01% | +50.0% |
| FSLR | Buy | First Solar Inc | $65,000 | +32.7% | 1,224 | +5.1% | 0.01% | +9.1% |
| CAJ | Buy | Canon Inc | $61,000 | +190.5% | 2,100 | +177.8% | 0.01% | +140.0% |
| SIMO | Buy | Silicon Motion Technology Corp | $65,000 | +91.2% | 1,630 | +63.5% | 0.01% | +71.4% |
| JQC | New | Nuveen Credit Strategies Incomeclosed end funds | $65,000 | – | 8,290 | +100.0% | 0.01% | – |
| GMAB | Buy | Genmab A/S | $63,000 | +90.9% | 3,611 | +77.4% | 0.01% | +71.4% |
| SBAC | Buy | SBA Communications Corp | $63,000 | +70.3% | 315 | +39.4% | 0.01% | +50.0% |
| SMG | Buy | The Scotts Miracle Gro Co | $63,000 | +350.0% | 799 | +241.5% | 0.01% | +300.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $62,000 | +5.1% | 490 | +13.4% | 0.01% | -7.7% |
| HUN | Buy | Huntsman Corp | $62,000 | +82.4% | 2,775 | +57.0% | 0.01% | +71.4% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $65,000 | – | 736 | +100.0% | 0.01% | – |
| SAN | Buy | Banco Santander SA ADR | $60,000 | +100.0% | 12,945 | +90.2% | 0.01% | +83.3% |
| HAL | Buy | Halliburton Co | $57,000 | +42.5% | 1,943 | +30.3% | 0.01% | +22.2% |
| AIV | New | Apartment Investment & Management Co | $56,000 | – | 1,113 | +100.0% | 0.01% | – |
| DEA | Buy | Easterly Government Properties Inc | $57,000 | +96.6% | 3,143 | +67.3% | 0.01% | +83.3% |
| FIZZ | New | National Beverage Corp | $59,000 | – | 1,020 | +100.0% | 0.01% | – |
| EQNR | Buy | Equinor Asa Sponsored Adr | $58,000 | +31.8% | 2,640 | +27.0% | 0.01% | +22.2% |
| DRE | Buy | Duke Realty Corp | $60,000 | +50.0% | 1,976 | +27.4% | 0.01% | +22.2% |
| SHW | Buy | Sherwin-Williams Co | $60,000 | +9.1% | 140 | +0.7% | 0.01% | -8.3% |
| CRI | Buy | Carter's Inc | $59,000 | +68.6% | 587 | +38.8% | 0.01% | +37.5% |
| CCK | Buy | Crown Holdings Inc | $60,000 | +46.3% | 1,092 | +10.2% | 0.01% | +22.2% |
| TKOMY | Buy | Tokio Marine Holdings Inc | $60,000 | +76.5% | 1,236 | +76.1% | 0.01% | +57.1% |
| Buy | Interest Accumulation Portfolio | $57,000 | +1.8% | 4,449 | +0.1% | 0.01% | -8.3% | |
| ORAN | Buy | Orange SA | $57,000 | +46.2% | 3,469 | +45.0% | 0.01% | +37.5% |
| KMX | Buy | CarMax Inc | $57,000 | +26.7% | 815 | +13.0% | 0.01% | +10.0% |
| BERY | Buy | Berry Global Group Inc | $56,000 | +273.3% | 1,033 | +236.5% | 0.01% | +266.7% |
| PDI | New | PIMCO Dynamic Incomeclosed end funds | $58,000 | – | 1,808 | +100.0% | 0.01% | – |
| XEC | Buy | Cimarex Energy Co | $57,000 | +280.0% | 814 | +233.6% | 0.01% | +266.7% |
| SSDOY | Buy | Shiseido Co Ltd | $56,000 | +24.4% | 779 | +8.6% | 0.01% | +10.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $60,000 | +15.4% | 10,600 | +16.5% | 0.01% | 0.0% |
| SUI | Buy | Sun Communities Inc | $56,000 | +21.7% | 471 | +4.2% | 0.01% | +10.0% |
| KAR | Buy | KAR Auction Services Inc | $60,000 | +25.0% | 1,160 | +16.8% | 0.01% | +10.0% |
| Buy | Standard Chartered PLC | $59,000 | +9.3% | 7,716 | +11.6% | 0.01% | -8.3% | |
| AHKSY | Buy | Asahi Kasei Corp | $59,000 | +47.5% | 2,876 | +48.5% | 0.01% | +22.2% |
| AIG | Buy | American International Group Inc | $58,000 | +205.3% | 1,336 | +178.3% | 0.01% | +175.0% |
| BCPC | Buy | Balchem Corp | $53,000 | +152.4% | 572 | +116.7% | 0.01% | +100.0% |
| AWK | Buy | American Water Works Co Inc | $53,000 | +23.3% | 513 | +7.8% | 0.01% | +11.1% |
| FAST | Buy | Fastenal Co | $54,000 | +35.0% | 833 | +9.0% | 0.01% | +11.1% |
| TTDKY | Buy | TDK Corp | $53,000 | +23.3% | 669 | +9.5% | 0.01% | +11.1% |
| WFCPRX | New | Wells Fargo & Copreferred stock | $53,000 | – | 2,100 | +100.0% | 0.01% | – |
| Buy | Sampo Oyj | $55,000 | +3.8% | 1,220 | +0.1% | 0.01% | -9.1% | |
| ZION | Buy | Zions Bancorp NA | $53,000 | +381.8% | 1,167 | +325.9% | 0.01% | +400.0% |
| BBL | Buy | BHP Group PLC | $50,000 | +108.3% | 1,033 | +76.9% | 0.01% | +100.0% |
| ABNRY | New | Abnamro Group Nv Unsponr Adr | $55,000 | – | 4,914 | +100.0% | 0.01% | – |
| VRP | New | Invesco Variable Rate Preferred ETFexchange traded fund | $51,000 | – | 2,075 | +100.0% | 0.01% | – |
| ORA | Buy | Ormat Technologies Inc | $52,000 | +36.8% | 941 | +28.2% | 0.01% | +25.0% |
| BCE | Buy | Bce Inc Com New | $51,000 | +27.5% | 1,142 | +14.2% | 0.01% | +11.1% |
| SONY | Buy | Sony Corp | $54,000 | 0.0% | 1,267 | +13.8% | 0.01% | -16.7% |
| ONB | Buy | Old National Bancorp | $54,000 | +157.1% | 3,320 | +141.8% | 0.01% | +100.0% |
| NTDOY | Buy | Nintendo Co Ltd | $53,000 | +29.3% | 1,490 | +20.5% | 0.01% | +11.1% |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $53,000 | – | 446 | +100.0% | 0.01% | – |
| SKYW | Buy | SkyWest Inc | $54,000 | +31.7% | 992 | +7.8% | 0.01% | +11.1% |
| HKXCY | New | Hong Kong Exchanges and Clearing Ltd | $50,000 | – | 1,439 | +100.0% | 0.01% | – |
| SBNY | Buy | Signature Bank | $50,000 | +56.2% | 389 | +23.9% | 0.01% | +42.9% |
| INGR | Buy | Ingredion Inc | $52,000 | +126.1% | 546 | +114.1% | 0.01% | +100.0% |
| MOS | Buy | The Mosaic Co | $52,000 | +48.6% | 1,896 | +57.6% | 0.01% | +25.0% |
| NTC | Buy | Nuveen CT Quality Muni Incclosed end funds | $53,000 | +32.5% | 4,418 | +23.9% | 0.01% | +11.1% |
| CPT | Buy | Camden Property Trust | $52,000 | +33.3% | 511 | +15.6% | 0.01% | +25.0% |
| HIW | Buy | Highwoods Properties Inc | $50,000 | +354.5% | 1,062 | +261.2% | 0.01% | +400.0% |
| LECO | Buy | Lincoln Electric Holdings Inc | $52,000 | +8.3% | 613 | +2.3% | 0.01% | 0.0% |
| KKPNY | Buy | Koninklijke KPN NV | $55,000 | +34.1% | 17,197 | +22.2% | 0.01% | +11.1% |
| AVY | Buy | Avery Dennison Corp | $52,000 | +36.8% | 461 | +9.8% | 0.01% | +25.0% |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $52,000 | +333.3% | 1,473 | +267.3% | 0.01% | +233.3% |
| BMWYY | Buy | Bayerische Motoren Werke AG | $55,000 | +22.2% | 2,157 | +29.1% | 0.01% | 0.0% |
| CSLLY | Buy | CSL Ltd | $50,000 | +72.4% | 721 | +62.0% | 0.01% | +66.7% |
| CCMP | Buy | Cabot Microelectronics Corp | $53,000 | +47.2% | 474 | +24.7% | 0.01% | +25.0% |
| MSBHY | Buy | Mitsubishi Corp | $50,000 | +66.7% | 893 | +61.8% | 0.01% | +66.7% |
| UMPQ | Buy | Umpqua Holdings Corp | $52,000 | +8.3% | 3,113 | +4.6% | 0.01% | 0.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $54,000 | – | 2,125 | +100.0% | 0.01% | – |
| MGM | Buy | MGM Resorts International | $54,000 | +92.9% | 2,091 | +84.1% | 0.01% | +66.7% |
| NNGRY | Buy | NN Group NV | $52,000 | +225.0% | 2,515 | +204.1% | 0.01% | +233.3% |
| NVZMY | Buy | Novozymes A/S | $49,000 | +11.4% | 1,059 | +8.1% | 0.01% | 0.0% |
| DASTY | Buy | Dassault Systemes SA ADR | $45,000 | +87.5% | 300 | +44.9% | 0.01% | +80.0% |
| Buy | Aggressive Growth Portfolio | $47,000 | +46.9% | 1,366 | +32.1% | 0.01% | +28.6% | |
| S | Buy | Sprint Corp | $46,000 | +31.4% | 8,115 | +35.2% | 0.01% | +12.5% |
| AWR | Buy | American States Water Co | $46,000 | +43.8% | 641 | +36.1% | 0.01% | +28.6% |
| UCBI | Buy | United Community Banks Inc | $45,000 | +15.4% | 1,802 | +0.5% | 0.01% | +12.5% |
| FANUY | Buy | Fanuc Corp | $46,000 | +155.6% | 2,705 | +129.6% | 0.01% | +125.0% |
| NPSNY | Buy | Naspers Ltd Sponsored Adr | $48,000 | +65.5% | 1,046 | +43.1% | 0.01% | +50.0% |
| TSCDY | Buy | Tesco PLC | $47,000 | +213.3% | 5,215 | +148.2% | 0.01% | +200.0% |
| EXPE | Buy | Expedia Inc | $47,000 | +840.0% | 391 | +788.6% | 0.01% | +800.0% |
| ALK | Buy | Alaska Air Group Inc | $49,000 | -3.9% | 866 | +3.1% | 0.01% | -18.2% |
| TILE | Buy | Interface Inc | $46,000 | +64.3% | 3,032 | +53.2% | 0.01% | +50.0% |
| FCX | Buy | Freeport-McMoRan Inc | $47,000 | +147.4% | 3,650 | +99.3% | 0.01% | +125.0% |
| IDA | Buy | Idacorp Inc | $46,000 | +27.8% | 461 | +19.1% | 0.01% | +12.5% |
| GCP | Buy | GCP Applied Technologies Inc | $45,000 | +66.7% | 1,511 | +39.5% | 0.01% | +50.0% |
| CBS | Buy | CBS Corp Class B | $47,000 | +9.3% | 990 | +1.0% | 0.01% | 0.0% |
| LKQ | Buy | LKQ Corp | $45,000 | +28.6% | 1,577 | +5.9% | 0.01% | +12.5% |
| PHM | Buy | PulteGroup Inc | $45,000 | +114.3% | 1,620 | +103.8% | 0.01% | +80.0% |
| DMLRY | Buy | Daimler AG | $45,000 | +1025.0% | 3,081 | +1024.5% | 0.01% | +800.0% |
| HSC | Buy | Harsco Corp | $49,000 | +4.3% | 2,437 | +3.4% | 0.01% | -10.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $47,000 | +67.9% | 1,169 | +58.2% | 0.01% | +50.0% |
| BRDCY | Buy | Bridgestone Corp | $49,000 | +36.1% | 2,550 | +35.4% | 0.01% | +12.5% |
| DSDVY | Buy | DSV A/S | $47,000 | +42.4% | 1,122 | +10.4% | 0.01% | +28.6% |
| MJ | Buy | ETFMG Alternative Harvest ETFexchange traded fund | $45,000 | +136.8% | 1,232 | +60.0% | 0.01% | +125.0% |
| PCRFY | Buy | Panasonic Corp | $42,000 | +20.0% | 4,839 | +24.3% | 0.01% | 0.0% |
| CGNX | Buy | Cognex Corp | $43,000 | +95.5% | 847 | +50.7% | 0.01% | +60.0% |
| USG | Buy | USG Corp | $40,000 | +17.6% | 924 | +15.6% | 0.01% | +14.3% |
| DWAHY | Buy | Daiwa House Industry Co Ltd | $44,000 | +57.1% | 1,381 | +59.5% | 0.01% | +33.3% |
| B | Buy | Barnes Group Inc | $43,000 | +4.9% | 842 | +11.1% | 0.01% | -11.1% |
| WW | Buy | Weight Watchers International Inc | $40,000 | -25.9% | 1,983 | +41.1% | 0.01% | -33.3% |
| ETB | New | EV Tax-Managed Buy-Write Incclosed end funds | $41,000 | – | 2,655 | +100.0% | 0.01% | – |
| SWRAY | Buy | Swire Pacific Ltd | $42,000 | +100.0% | 3,256 | +63.9% | 0.01% | +60.0% |
| STOR | Buy | STORE Capital Corp | $43,000 | +19.4% | 1,274 | +2.2% | 0.01% | 0.0% |
| NXST | Buy | Nexstar Media Group Inc | $42,000 | +100.0% | 392 | +46.3% | 0.01% | +60.0% |
| AVA | Buy | Avista Corp | $40,000 | +1233.3% | 985 | +1179.2% | 0.01% | +700.0% |
| WTKWY | Buy | Wolters Kluwer NV | $41,000 | +24.2% | 604 | +8.8% | 0.01% | +14.3% |
| GWB | Buy | Great Western Bancorp Inc | $41,000 | +13.9% | 1,286 | +11.9% | 0.01% | 0.0% |
| SM | Buy | SM Energy Co | $44,000 | +144.4% | 2,536 | +113.3% | 0.01% | +100.0% |
| RDSMY | Buy | Koninklijke DSM NV | $44,000 | +300.0% | 1,629 | +207.9% | 0.01% | +300.0% |
| REPYY | Buy | Repsol SA | $44,000 | +15.8% | 2,589 | +8.1% | 0.01% | 0.0% |
| RGEN | Buy | Repligen Corp | $43,000 | +760.0% | 721 | +675.3% | 0.01% | +700.0% |
| QNST | Buy | QuinStreet Inc | $42,000 | -8.7% | 3,103 | +10.2% | 0.01% | -20.0% |
| DGX | Buy | Quest Diagnostics Inc | $44,000 | +10.0% | 488 | +2.1% | 0.01% | -11.1% |
| IRM | Buy | Iron Mountain Inc | $44,000 | +100.0% | 1,243 | +85.0% | 0.01% | +60.0% |
| MFG | Buy | Mizuho Financial Group Inc | $44,000 | +144.4% | 14,539 | +142.0% | 0.01% | +100.0% |
| MAA | Buy | Mid-America Apartment Communities Inc | $44,000 | +33.3% | 398 | +16.7% | 0.01% | +14.3% |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $40,000 | +48.1% | 1,681 | +34.3% | 0.01% | +33.3% |
| MTDR | Buy | Matador Resources Co | $43,000 | +138.9% | 2,242 | +91.5% | 0.01% | +100.0% |
| ON | Buy | ON Semiconductor Corp | $43,000 | +168.8% | 2,096 | +116.8% | 0.01% | +166.7% |
| OMC | Buy | Omnicom Group Inc | $42,000 | +10.5% | 572 | +12.4% | 0.01% | 0.0% |
| DBOEY | Buy | Deutsche Boerse AG | $37,000 | +23.3% | 2,907 | +16.0% | 0.01% | +16.7% |
| DPSGY | Buy | Deutsche Post AG | $38,000 | +111.1% | 1,182 | +79.6% | 0.01% | +75.0% |
| RPD | Buy | Rapid7 Inc | $38,000 | +192.3% | 745 | +80.4% | 0.01% | +133.3% |
| INVH | Buy | Invitation Homes Inc | $36,000 | +80.0% | 1,460 | +43.4% | 0.01% | +75.0% |
| ATO | Buy | Atmos Energy Corp | $35,000 | +25.0% | 340 | +11.1% | 0.01% | +16.7% |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $39,000 | +290.0% | 1,902 | +230.2% | 0.01% | +250.0% |
| SRE | Buy | Sempra Energy | $37,000 | +23.3% | 288 | +3.6% | 0.01% | +16.7% |
| Buy | Sundrug Co Ltd | $35,000 | +12.9% | 1,271 | +18.2% | 0.01% | 0.0% | |
| GLNCY | Buy | Glencore Plc Unsponsored American Depository Receipt | $38,000 | +171.4% | 4,532 | +146.3% | 0.01% | +133.3% |
| RTEC | Buy | Rudolph Technologies Inc | $35,000 | +20.7% | 1,538 | +7.9% | 0.01% | +16.7% |
| New | DNB ASA | $38,000 | – | 2,086 | +100.0% | 0.01% | – | |
| RYKKY | Buy | Ryohin Keikaku Co Ltd | $39,000 | +11.4% | 777 | +6.3% | 0.01% | -12.5% |
| PCAR | Buy | PACCAR Inc | $36,000 | +16.1% | 530 | +2.3% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $39,000 | +34.5% | 607 | +2.0% | 0.01% | +16.7% |
| CLDT | Buy | Chatham Lodging Trust | $37,000 | +3600.0% | 1,927 | +2733.8% | 0.01% | – |
| WCN | Buy | Waste Connections Inc | $35,000 | +20.7% | 393 | +2.1% | 0.01% | +16.7% |
| MGDDY | Buy | Cie Generale des Etablissements Michelin SA ADR | $38,000 | +111.1% | 1,626 | +83.1% | 0.01% | +75.0% |
| FWRD | Buy | Forward Air Corp | $37,000 | +54.2% | 565 | +31.1% | 0.01% | +40.0% |
| WAT | Buy | Waters Corp | $38,000 | +46.2% | 150 | +8.7% | 0.01% | +16.7% |
| PPL | Buy | PPL Corp | $35,000 | +84.2% | 1,111 | +68.6% | 0.01% | +75.0% |
| SONVY | Buy | Sonova Holding AG | $38,000 | +40.7% | 962 | +16.6% | 0.01% | +16.7% |
| CBSH | Buy | Commerce Bancshares Inc | $37,000 | +12.1% | 641 | +10.7% | 0.01% | 0.0% |
| NEP | New | NextEra Energy Partners LP | $36,000 | – | 777 | +100.0% | 0.01% | – |
| PNGAY | Buy | Ping An Insurance (Group) Co. of China Ltd | $37,000 | +117.6% | 1,635 | +72.8% | 0.01% | +75.0% |
| UNM | Buy | Unum Group | $39,000 | +225.0% | 1,162 | +194.2% | 0.01% | +133.3% |
| FOXF | Buy | Fox Factory Holding Corp | $39,000 | +116.7% | 557 | +78.0% | 0.01% | +75.0% |
| CLB | Buy | Core Laboratories NV | $37,000 | +15.6% | 531 | +0.2% | 0.01% | 0.0% |
| LZAGY | Buy | Lonza Group Ltd | $35,000 | +150.0% | 1,114 | +101.4% | 0.01% | +133.3% |
| UBSI | Buy | United Bankshares Inc | $35,000 | +45.8% | 946 | +21.1% | 0.01% | +40.0% |
| COVTY | Buy | Covestro AG | $31,000 | +14.8% | 1,135 | +6.4% | 0.01% | 0.0% |
| UBSH | Buy | Union Bankshares Corp | $33,000 | +135.7% | 1,020 | +110.7% | 0.01% | +100.0% |
| ADC | Buy | Agree Realty Corp | $32,000 | +33.3% | 459 | +12.5% | 0.01% | +20.0% |
| KIM | Buy | Kimco Realty Corp | $32,000 | +190.9% | 1,751 | +145.9% | 0.01% | +200.0% |
| NGG | Buy | National Grid PLC ADR | $30,000 | +172.7% | 540 | +136.8% | 0.01% | +200.0% |
| KNYJY | Buy | KONE Oyj | $34,000 | +112.5% | 1,353 | +96.7% | 0.01% | +100.0% |
| KSRYY | New | KOSE Corp | $29,000 | – | 777 | +100.0% | 0.01% | – |
| UNIT | Buy | Uniti Group Inc | $31,000 | -11.4% | 2,723 | +26.7% | 0.01% | -25.0% |
| ORKLY | Buy | Orkla ASA | $34,000 | +36.0% | 4,439 | +37.0% | 0.01% | +20.0% |
| MMI | Buy | Marcus & Millichap Inc | $32,000 | +45.5% | 794 | +26.2% | 0.01% | +20.0% |
| NWL | Buy | Newell Brands Inc | $29,000 | -3.3% | 1,887 | +17.9% | 0.01% | 0.0% |
| CBT | Buy | Cabot Corp | $33,000 | +230.0% | 799 | +238.6% | 0.01% | +200.0% |
| CHY | New | Calamos Convertible & High Incomeclosed end funds | $30,000 | – | 2,780 | +100.0% | 0.01% | – |
| SHOO | Buy | Steven Madden Ltd | $29,000 | +16.0% | 847 | +2.3% | 0.01% | +20.0% |
| LFUS | Buy | Littelfuse Inc | $32,000 | +18.5% | 173 | +10.2% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $34,000 | +9.7% | 108 | +5.9% | 0.01% | -14.3% |
| HLDCY | Buy | Henderson Land Development Co Ltd | $32,000 | +220.0% | 5,080 | +161.7% | 0.01% | +200.0% |
| HAS | Buy | Hasbro Inc | $30,000 | +11.1% | 352 | +5.7% | 0.01% | 0.0% |
| RYAAY | Buy | Ryanair Holdings PLC | $30,000 | +42.9% | 399 | +38.1% | 0.01% | +20.0% |
| HMHC | Buy | Houghton Mifflin Harcourt Co | $32,000 | +60.0% | 4,400 | +91.3% | 0.01% | +50.0% |
| ACC | Buy | American Campus Communities Inc | $32,000 | +23.1% | 677 | +7.3% | 0.01% | 0.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $34,000 | +41.7% | 617 | +16.4% | 0.01% | +20.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $34,000 | +25.9% | 577 | +15.2% | 0.01% | 0.0% |
| SU | Buy | Suncor Energy Inc | $29,000 | +45.0% | 897 | +26.2% | 0.01% | +50.0% |
| AMCRY | Buy | Amcor Ltd | $30,000 | +20.0% | 684 | +2.5% | 0.01% | +20.0% |
| Buy | Vanguard Mid-Cap Value ETF | $29,000 | +16.0% | 1,917 | +1.2% | 0.01% | +20.0% | |
| CPE | Buy | Callon Petroleum Co | $31,000 | +181.8% | 4,164 | +135.5% | 0.01% | +200.0% |
| ROG | Buy | Rogers Corp | $34,000 | +142.9% | 214 | +48.6% | 0.01% | +100.0% |
| Buy | Schroder International Multi-Cap Equity Trust, Class 1 | $30,000 | +20.0% | 2,574 | +9.2% | 0.01% | +20.0% | |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $33,000 | +230.0% | 2,393 | +175.4% | 0.01% | +200.0% |
| ENGIY | Buy | Engie American Depositary Receipts Sponsored | $32,000 | +100.0% | 2,168 | +97.4% | 0.01% | +100.0% |
| FELE | Buy | Franklin Electric Co Inc | $30,000 | +57.9% | 592 | +33.3% | 0.01% | +50.0% |
| NOK | Buy | Nokia Oyj | $32,000 | +3100.0% | 5,615 | +2210.7% | 0.01% | – |
| WSO | Buy | Watsco Inc | $32,000 | +23.1% | 220 | +15.8% | 0.01% | 0.0% |
| SXT | Buy | Sensient Technologies Corp | $29,000 | +38.1% | 434 | +16.7% | 0.01% | +20.0% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $31,000 | +14.8% | 530 | +1.9% | 0.01% | 0.0% |
| MTSC | Buy | MTS Systems Corp | $29,000 | +107.1% | 525 | +47.1% | 0.01% | +100.0% |
| DNZOY | Buy | Denso Corp | $34,000 | +17.2% | 1,750 | +33.4% | 0.01% | 0.0% |
| POR | Buy | Portland General Electric Co | $30,000 | +57.9% | 578 | +38.3% | 0.01% | +50.0% |
| DNKEY | Buy | Danske Bk A/S Adr | $29,000 | +262.5% | 3,245 | +313.9% | 0.01% | +200.0% |
| PNFP | Buy | Pinnacle Financial Partners Inc | $30,000 | +114.3% | 544 | +76.6% | 0.01% | +100.0% |
| GPK | Buy | Graphic Packaging Holding Co | $32,000 | +255.6% | 2,533 | +210.4% | 0.01% | +200.0% |
| NSANY | Buy | Nissan Motor Co Ltd | $33,000 | +175.0% | 2,011 | +168.9% | 0.01% | +100.0% |
| KFRC | Buy | Kforce Inc | $27,000 | +35.0% | 768 | +18.2% | 0.01% | +25.0% |
| EPAM | Buy | EPAM Systems Inc | $28,000 | +115.4% | 163 | +40.5% | 0.01% | +66.7% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $27,000 | +92.9% | 318 | +44.5% | 0.01% | +66.7% |
| GBCI | Buy | Glacier Bancorp Inc | $24,000 | +4.3% | 605 | +4.5% | 0.01% | 0.0% |
| GVA | Buy | Granite Construction Inc | $26,000 | +30.0% | 602 | +19.7% | 0.01% | +25.0% |
| UAL | Buy | United Continental Holdings Inc | $25,000 | +4.2% | 313 | +9.4% | 0.01% | 0.0% |
| SNX | New | SYNNEX Corp | $25,000 | – | 258 | +100.0% | 0.01% | – |
| TRU | Buy | TransUnion | $24,000 | +20.0% | 365 | +2.0% | 0.01% | +25.0% |
| BACPRL | New | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $26,000 | – | 20 | +100.0% | 0.01% | – |
| LVS | Buy | Las Vegas Sands Corp | $28,000 | +75.0% | 467 | +55.7% | 0.01% | +66.7% |
| DSNKY | Buy | Daiichi Sankyo Co Ltd | $25,000 | +400.0% | 539 | +220.8% | 0.01% | +400.0% |
| BNS | Buy | Bank of Nova Scotia | $25,000 | – | 476 | +9420.0% | 0.01% | – |
| ROLL | Buy | RBC bearings Inc | $28,000 | 0.0% | 218 | +3.8% | 0.01% | -16.7% |
| VST | Buy | Vistra Energy Corp | $28,000 | +21.7% | 1,066 | +5.9% | 0.01% | 0.0% |
| NDSN | Buy | Nordson Corp | $28,000 | +40.0% | 209 | +26.7% | 0.01% | +25.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $25,000 | +92.3% | 865 | +67.3% | 0.01% | +66.7% |
| EJPRY | Buy | East Japan Railway Co | $25,000 | +257.1% | 1,526 | +243.7% | 0.01% | +150.0% |
| SRC | Buy | Spirit Realty Capital Inc | $25,000 | +25.0% | 625 | +9.6% | 0.01% | +25.0% |
| SMSEY | Buy | Samsonite International SA | $28,000 | +55.6% | 1,754 | +41.0% | 0.01% | +25.0% |
| MIELY | Buy | Mitsubishi Electric Corp | $27,000 | +200.0% | 1,036 | +160.3% | 0.01% | +150.0% |
| TXRH | Buy | Texas Roadhouse Inc | $25,000 | +13.6% | 396 | +9.4% | 0.01% | 0.0% |
| VIVHY | Buy | Vivendi SA | $26,000 | +160.0% | 894 | +117.0% | 0.01% | +150.0% |
| EDPFY | Buy | EDP - Energias de Portugal SA | $25,000 | +400.0% | 634 | +349.6% | 0.01% | +400.0% |
| KHC | Buy | The Kraft Heinz Co | $24,000 | -22.6% | 733 | +1.9% | 0.01% | -28.6% |
| CRH | Buy | CRH PLC | $28,000 | +366.7% | 916 | +336.2% | 0.01% | +400.0% |
| FCFS | Buy | Firstcash Inc | $24,000 | +20.0% | 280 | +3.7% | 0.01% | +25.0% |
| MSGN | Buy | Msg Network Inc Cl A | $27,000 | +17.4% | 1,241 | +25.4% | 0.01% | 0.0% |
| CJPRY | Buy | Central Japan Railway Co | $28,000 | +250.0% | 1,197 | +228.8% | 0.01% | +150.0% |
| M | Buy | Macy's Inc | $25,000 | -16.7% | 1,022 | +2.0% | 0.01% | -16.7% |
| DISCK | Buy | Discovery Communications Inc C | $24,000 | +26.3% | 951 | +14.4% | 0.01% | +25.0% |
| CGC | Buy | Canopy Growth Corp | $28,000 | +460.0% | 643 | +221.5% | 0.01% | +400.0% |
| HI | Buy | Hillenbrand Inc | $24,000 | +14.3% | 572 | +1.2% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR Residential REIT Inc | $24,000 | -4.0% | 1,241 | +1.4% | 0.01% | 0.0% |
| CS | Buy | Credit Suisse Group AG | $27,000 | +237.5% | 2,317 | +213.1% | 0.01% | +150.0% |
| HKHHY | Buy | Heineken Holding NV | $24,000 | +71.4% | 481 | +47.1% | 0.01% | +66.7% |
| SGSOY | Buy | SGS AG | $25,000 | +127.3% | 1,001 | +105.5% | 0.01% | +150.0% |
| KMTUY | Buy | Komatsu Ltd | $27,000 | +285.7% | 1,174 | +248.4% | 0.01% | +150.0% |
| STM | Buy | STMicroelectronics NV | $27,000 | +17.4% | 1,836 | +12.7% | 0.01% | 0.0% |
| PSB | Buy | PS Business Parks Inc | $25,000 | +25.0% | 162 | +3.8% | 0.01% | +25.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $25,000 | +25.0% | 4,111 | +12.6% | 0.01% | +25.0% |
| NCI | Buy | Navigant Consulting Inc | $24,000 | -4.0% | 1,253 | +20.8% | 0.01% | 0.0% |
| HTHT | Buy | Huazhu Group Ltd | $27,000 | +1250.0% | 644 | +715.2% | 0.01% | – |
| AMWD | Buy | American Woodmark Corp | $25,000 | +127.3% | 300 | +57.9% | 0.01% | +150.0% |
| MEI | Buy | Methode Electronics Inc | $26,000 | +225.0% | 906 | +155.2% | 0.01% | +150.0% |
| RBS | Buy | Royal Bank Of Scotland Group Plc | $24,000 | +242.9% | 3,494 | +197.9% | 0.01% | +150.0% |
| Buy | Vanguard Small Cap Growth Index | $27,000 | +22.7% | 523 | +1.2% | 0.01% | 0.0% | |
| Buy | OppenheimerFunds Oppenheimer Developing Mkt | $24,000 | +9.1% | 340 | +0.9% | 0.01% | 0.0% | |
| CMOPRE | New | Capstead Mortgage Corppreferred stock | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Invt Corp Com New | $28,000 | – | 1,633 | +100.0% | 0.01% | – |
| TGI | Buy | Triumph Group Inc | $24,000 | +71.4% | 1,250 | +0.7% | 0.01% | +66.7% |
| MASI | Buy | Masimo Corp | $24,000 | +26.3% | 177 | +1.7% | 0.01% | +25.0% |
| BKN | New | BlackRock Invst. Quality Municlosed end funds | $19,000 | – | 1,372 | +100.0% | 0.00% | – |
| HPP | Buy | Hudson Pacific Properties Inc | $21,000 | +23.5% | 600 | +2.9% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH - ADR | $22,000 | +37.5% | 716 | +5.1% | 0.00% | +33.3% |
| GGG | Buy | Graco Inc | $21,000 | +40.0% | 421 | +21.0% | 0.00% | +33.3% |
| IBN | Buy | ICICI Bank Ltd | $20,000 | +17.6% | 1,772 | +8.4% | 0.00% | 0.0% |
| WWW | Buy | Wolverine World Wide Inc | $21,000 | +16.7% | 594 | +3.7% | 0.00% | 0.0% |
| INDB | Buy | Independent Bank Corp | $19,000 | +850.0% | 236 | +883.3% | 0.00% | – |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $19,000 | +26.7% | 572 | +20.9% | 0.00% | +33.3% |
| GDI | Buy | Gardner Denver Holdings Inc | $21,000 | +133.3% | 765 | +77.9% | 0.00% | +100.0% |
| NRDBY | Buy | Nordea Bk Abp Sponsored Ads | $19,000 | +375.0% | 2,381 | +384.9% | 0.00% | +300.0% |
| GIII | Buy | G-III Apparel Group Ltd | $22,000 | +46.7% | 546 | +1.1% | 0.00% | +33.3% |
| FUL | New | H.B. Fuller Co | $19,000 | – | 383 | +100.0% | 0.00% | – |
| WING | Buy | Wingstop Inc | $19,000 | +18.8% | 250 | +0.8% | 0.00% | +33.3% |
| APH | Buy | Amphenol Corp | $22,000 | +29.4% | 230 | +8.0% | 0.00% | 0.0% |
| BAESY | Buy | BAE Systems PLC | $21,000 | +61.5% | 834 | +50.3% | 0.00% | +33.3% |
| SJI | New | South Jersey Industries Inc | $22,000 | – | 689 | +100.0% | 0.00% | – |
| SSB | Buy | South St Corp Com | $21,000 | +61.5% | 301 | +41.3% | 0.00% | +33.3% |
| CTLT | Buy | Catalent Inc | $22,000 | +83.3% | 551 | +38.8% | 0.00% | +33.3% |
| FRCOY | Buy | Fast Retailing Co Ltd | $22,000 | +83.3% | 464 | +103.5% | 0.00% | +33.3% |
| RGR | Buy | Sturm Ruger & Co Inc | $22,000 | +22.2% | 424 | +26.2% | 0.00% | 0.0% |
| Buy | Developed Markets Index Portfolio | $19,000 | +5.6% | 825 | +0.1% | 0.00% | 0.0% | |
| INN | Buy | Summit Hotel Properties Inc | $20,000 | +1900.0% | 1,786 | +1601.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $23,000 | +53.3% | 725 | +52.0% | 0.00% | +33.3% |
| ABEV | Buy | Ambev SA | $21,000 | +75.0% | 4,886 | +61.8% | 0.00% | +33.3% |
| SPNV | Buy | Superior Energy Services Inc | $20,000 | +100.0% | 4,238 | +39.3% | 0.00% | +100.0% |
| Buy | Vanguard Mid-Cap Growth ETF | $19,000 | +18.8% | 1,170 | +1.0% | 0.00% | +33.3% | |
| SYKE | Buy | Sykes Enterprises Inc | $20,000 | +53.8% | 722 | +39.7% | 0.00% | +33.3% |
| BLL | Buy | Ball Corp | $23,000 | +27.8% | 399 | +1.8% | 0.00% | 0.0% |
| IMCB | Buy | iShares Morningstar Mid-Cap ETFexchange traded fund | $22,000 | +15.8% | 120 | +0.8% | 0.00% | 0.0% |
| EXP | Buy | Eagle Materials Inc | $19,000 | +533.3% | 230 | +360.0% | 0.00% | +300.0% |
| BANR | New | Banner Corp | $19,000 | – | 349 | +100.0% | 0.00% | – |
| CRS | Buy | Carpenter Technology Corp | $21,000 | +75.0% | 453 | +33.6% | 0.00% | +33.3% |
| PRGS | Buy | Progress Software Corp | $20,000 | +33.3% | 450 | +3.9% | 0.00% | +33.3% |
| BGNE | New | BeiGene Ltd | $20,000 | – | 148 | +100.0% | 0.00% | – |
| BHE | Buy | Benchmark Electronics Inc | $21,000 | +110.0% | 790 | +74.8% | 0.00% | +100.0% |
| TRYIY | Buy | Toray Industries Inc | $20,000 | +900.0% | 1,540 | +805.9% | 0.00% | – |
| BIG | Buy | Big Lots Inc | $22,000 | +83.3% | 563 | +33.4% | 0.00% | +33.3% |
| ITOCY | Buy | ITOCHU Corp | $21,000 | +162.5% | 568 | +154.7% | 0.00% | +100.0% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $21,000 | +40.0% | 414 | +25.8% | 0.00% | +33.3% |
| ARGO | Buy | Argo Group International Holdings Ltd | $23,000 | +53.3% | 322 | +43.8% | 0.00% | +33.3% |
| DOC | Buy | Physicians Realty Trust | $23,000 | +283.3% | 1,237 | +229.9% | 0.00% | +300.0% |
| CARO | Buy | Carolina Financial Corp | $21,000 | +75.0% | 599 | +52.4% | 0.00% | +33.3% |
| BTZ | New | BlackRock Credit Allocation Incclosed end funds | $20,000 | – | 1,596 | +100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trust | $19,000 | +11.8% | 287 | +2.9% | 0.00% | 0.0% |
| CODYY | Buy | Compagnie de Saint-Gobain SA | $19,000 | +375.0% | 2,664 | +306.1% | 0.00% | +300.0% |
| VICI | Buy | VICI Properties Inc | $23,000 | +53.3% | 1,037 | +32.9% | 0.00% | +33.3% |
| CUK | Buy | Carnival PLC | $22,000 | +633.3% | 449 | +763.5% | 0.00% | +300.0% |
| CNXN | Buy | PC Connection Inc | $19,000 | +72.7% | 524 | +49.7% | 0.00% | +100.0% |
| VSM | Buy | Versum Materials Inc | $19,000 | +1800.0% | 371 | +783.3% | 0.00% | – |
| OC | Buy | Owens-Corning Inc | $19,000 | +5.6% | 405 | +1.0% | 0.00% | 0.0% |
| URBN | Buy | Urban Outfitters Inc | $19,000 | +11.8% | 644 | +29.3% | 0.00% | 0.0% |
| UBA | New | Urstadt Biddle Properties Inc | $23,000 | – | 1,129 | +100.0% | 0.00% | – |
| NSA | Buy | National Storage Affiliates Trust | $20,000 | +1900.0% | 698 | +1169.1% | 0.00% | – |
| VERPRF | New | VEREIT Incpreferred stock | $23,000 | – | 925 | +100.0% | 0.00% | – |
| BC | Buy | Brunswick Corp | $23,000 | +228.6% | 466 | +208.6% | 0.00% | +100.0% |
| VREX | Buy | Varex Imaging Corp | $23,000 | +283.3% | 667 | +157.5% | 0.00% | +300.0% |
| CHL | Buy | China Mobile Ltd | $21,000 | +61.5% | 420 | +59.1% | 0.00% | +33.3% |
| NBB | New | Nuveen Taxable Municipal Incomeclosed end funds | $20,000 | – | 988 | +100.0% | 0.00% | – |
| HXGBY | Buy | Hexagon AB | $19,000 | +375.0% | 357 | +288.0% | 0.00% | +300.0% |
| HENKY | Buy | Henkel AG & Co KGaA | $22,000 | -62.1% | 936 | +59.5% | 0.00% | -69.2% |
| ALPMY | Buy | Astellas Pharma Inc | $20,000 | +122.2% | 1,365 | +84.2% | 0.00% | +100.0% |
| GRFS | Buy | Grifols SA | $22,000 | +15.8% | 1,097 | +7.7% | 0.00% | 0.0% |
| TELNY | Buy | Telenor ASA | $15,000 | +87.5% | 740 | +87.3% | 0.00% | +50.0% |
| AEM | New | Agnico Eagle Mines Ltd | $16,000 | – | 365 | +100.0% | 0.00% | – |
| ALEX | Buy | Alexander & Baldwin Inc | $14,000 | +600.0% | 537 | +448.0% | 0.00% | – |
| ACH | Buy | Aluminum Corporation of China Ltd | $15,000 | +87.5% | 1,605 | +60.3% | 0.00% | +50.0% |
| ANGO | Buy | AngioDynamics Inc | $15,000 | +66.7% | 647 | +45.1% | 0.00% | +50.0% |
| AXE | Buy | Anixter International Inc | $17,000 | +70.0% | 298 | +60.2% | 0.00% | +50.0% |
| AIT | Buy | Applied Industrial Technologies Inc | $17,000 | +30.8% | 278 | +14.4% | 0.00% | 0.0% |
| AWI | Buy | Armstrong World Industries Inc | $18,000 | +50.0% | 230 | +9.5% | 0.00% | 0.0% |
| ATLCY | Buy | Atlas Copco AB | $17,000 | +41.7% | 678 | +21.3% | 0.00% | 0.0% |
| FRA | New | BlackRock Float Rate Stratclosed end funds | $16,000 | – | 1,250 | +100.0% | 0.00% | – |
| BTLCY | Buy | British Land Co PLC | $17,000 | +240.0% | 2,231 | +210.7% | 0.00% | +200.0% |
| GIB | New | CGI Group Inc | $18,000 | – | 268 | +100.0% | 0.00% | – |
| CTS | Buy | CTS Corp | $15,000 | +50.0% | 522 | +37.7% | 0.00% | +50.0% |
| CAMP | Buy | CalAmp Corp | $14,000 | +40.0% | 1,100 | +50.1% | 0.00% | +50.0% |
| ELY | Buy | Callaway Golf Co | $15,000 | +7.1% | 919 | +1.5% | 0.00% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $14,000 | +27.3% | 1,149 | +17.1% | 0.00% | +50.0% |
| COLB | Buy | Columbia Banking System Inc | $14,000 | +40.0% | 415 | +45.1% | 0.00% | +50.0% |
| CW | New | Curtiss-Wright Corp | $17,000 | – | 149 | +100.0% | 0.00% | – |
| AMZA | New | InfraCap MLP ETFexchange traded fund | $14,000 | – | 2,348 | +100.0% | 0.00% | – |
| ESYJY | Buy | easyJet PLC | $14,000 | +180.0% | 950 | +196.0% | 0.00% | +200.0% |
| ENSG | Buy | Ensign Group Inc | $17,000 | +30.8% | 338 | +5.0% | 0.00% | 0.0% |
| ELS | Buy | Equity Lifestyle Properties Inc | $15,000 | +25.0% | 131 | +3.1% | 0.00% | 0.0% |
| ONEQ | New | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $17,000 | – | 55 | +100.0% | 0.00% | – |
| FSNUY | Buy | Fresenius SE & Co KGaA | $17,000 | +325.0% | 1,230 | +235.1% | 0.00% | +200.0% |
| GEO | Buy | The GEO Group Inc | $15,000 | +275.0% | 780 | +330.9% | 0.00% | +200.0% |
| GLPEY | Buy | Galp Energia SGPS SA | $18,000 | +200.0% | 2,221 | +185.5% | 0.00% | +200.0% |
| HENOY | Buy | Henkel AG & Co KGaApreferred stock | $14,000 | +27.3% | 542 | +453.1% | 0.00% | +50.0% |
| BKLN | New | Invesco Senior Loan ETFexchange traded fund | $14,000 | – | 600 | +100.0% | 0.00% | – |
| JAPAY | New | Japan Tobacco Inc | $15,000 | – | 1,184 | +100.0% | 0.00% | – |
| LAD | Buy | Lithia Motors Inc Class A | $16,000 | +433.3% | 174 | +357.9% | 0.00% | +200.0% |
| MBWM | Buy | Mercantile Bank Corp | $14,000 | +75.0% | 426 | +42.5% | 0.00% | +50.0% |
| MTH | Buy | Meritage Homes Corp | $14,000 | +40.0% | 308 | +8.1% | 0.00% | +50.0% |
| NBIX | New | Neurocrine Biosciences Inc | $18,000 | – | 203 | +100.0% | 0.00% | – |
| PFGC | Buy | Performance Food Group Co | $16,000 | +700.0% | 416 | +617.2% | 0.00% | – |
| POWI | Buy | Power Integrations Inc | $16,000 | +77.8% | 229 | +59.0% | 0.00% | +50.0% |
| QLYS | Buy | Qualys Inc | $15,000 | +7.1% | 187 | +0.5% | 0.00% | 0.0% |
| RLI | Buy | RLI Corp | $15,000 | +150.0% | 208 | +144.7% | 0.00% | +200.0% |
| SMCAY | Buy | SMC Corp | $16,000 | +128.6% | 879 | +79.0% | 0.00% | +50.0% |
| SBRA | Buy | Sabra Health Care REIT Inc | $16,000 | +300.0% | 822 | +265.3% | 0.00% | +200.0% |
| SNDR | New | Schneider National Inc | $15,000 | – | 696 | +100.0% | 0.00% | – |
| SFNC | Buy | Simmons First National Corp | $17,000 | +6.2% | 705 | +7.0% | 0.00% | 0.0% |
| SMP | Buy | Standard Motor Products Inc | $16,000 | +45.5% | 319 | +37.5% | 0.00% | +50.0% |
| FUJHY | Buy | Subaru Corp | $14,000 | +600.0% | 1,186 | +508.2% | 0.00% | – |
| SUBCY | Buy | Subsea 7 SA | $14,000 | +366.7% | 1,106 | +215.1% | 0.00% | +200.0% |
| SSUMY | Buy | Sumitomo Corp | $18,000 | +350.0% | 1,331 | +408.0% | 0.00% | +200.0% |
| TLRDQ | Buy | Tailored Brands Inc | $17,000 | -34.6% | 2,176 | +12.9% | 0.00% | -50.0% |
| TCBI | Buy | Texas Capital Bancshares Inc | $17,000 | +183.3% | 307 | +181.7% | 0.00% | +200.0% |
| TOELY | Buy | Tokyo Electron Ltd | $18,000 | +157.1% | 490 | +92.2% | 0.00% | +50.0% |
| BLD | Buy | TopBuild Corp | $15,000 | +66.7% | 236 | +24.2% | 0.00% | +50.0% |
| AMU | New | UBS ETRACS Alerian MLP ETNexchange traded fund | $17,000 | – | 1,040 | +100.0% | 0.00% | – |
| VAR | Buy | Varian Medical Systems Inc | $15,000 | +25.0% | 109 | +4.8% | 0.00% | 0.0% |
| VWAPY | Buy | Volkswagen Ag Adr Rp Pfd Shs | $17,000 | +1600.0% | 1,108 | +1302.5% | 0.00% | – |
| AMBA | Buy | Ambarella Inc | $18,000 | +63.6% | 419 | +36.0% | 0.00% | +50.0% |
| INFO | Buy | IHS Markit Ltd A | $17,000 | +21.4% | 306 | +3.0% | 0.00% | 0.0% |
| JRVR | Buy | James River Group Holdings Ltd | $16,000 | +33.3% | 395 | +15.8% | 0.00% | 0.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $17,000 | +1600.0% | 118 | +1080.0% | 0.00% | – |
| Buy | Vanguard Institutional Extended Market Index Trust | $15,000 | +25.0% | 124 | +6.9% | 0.00% | 0.0% | |
| Buy | Interest Accumulation Portfolio | $17,000 | +142.9% | 1,344 | +135.8% | 0.00% | +50.0% | |
| Buy | Developed Markets Index Portfolio | $8,000 | +14.3% | 326 | +5.8% | 0.00% | 0.0% | |
| PE | Buy | Parsley Energy Inc | $13,000 | +333.3% | 675 | +264.9% | 0.00% | +100.0% |
| NTR | Buy | Nutrien Ltd | $10,000 | +233.3% | 196 | +201.5% | 0.00% | +100.0% |
| DOOR | New | Masonite International Corp | $9,000 | – | 176 | +100.0% | 0.00% | – |
| XNGSY | Buy | ENN Energy Holdings Ltd | $10,000 | +66.7% | 247 | +44.4% | 0.00% | +100.0% |
| DRQ | New | Dril-Quip Inc | $13,000 | – | 281 | +100.0% | 0.00% | – |
| DRH | Buy | Diamondrock Hospitality Co | $13,000 | +18.2% | 1,212 | +2.8% | 0.00% | 0.0% |
| DLAKY | Buy | Deutsche Lufthansa AG | $10,000 | +150.0% | 443 | +126.0% | 0.00% | +100.0% |
| TYG | New | Tortoise Energy Infrastructureclosed end funds | $9,000 | – | 385 | +100.0% | 0.00% | – |
| DBI | New | Designer Brands Inc Cl A | $11,000 | – | 470 | +100.0% | 0.00% | – |
| PAG | New | Penske Automotive Group Inc | $12,000 | – | 273 | +100.0% | 0.00% | – |
| NFG | Buy | National Fuel Gas Co | $8,000 | +300.0% | 134 | +197.8% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $10,000 | +100.0% | 23 | +43.8% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Inc | $9,000 | +28.6% | 237 | +17.9% | 0.00% | 0.0% |
| JBAXY | Buy | Julius Baer Gruppe AG | $9,000 | +50.0% | 1,129 | +31.3% | 0.00% | +100.0% |
| CR | New | Crane Co | $11,000 | – | 128 | +100.0% | 0.00% | – |
| PSMMY | Buy | Persimmon PLC ADR | $10,000 | +400.0% | 169 | +244.9% | 0.00% | – |
| CTTAY | Buy | Continental AG | $13,000 | +550.0% | 882 | +548.5% | 0.00% | – |
| CNSL | Buy | Consolidated Communications Holdings Inc | $8,000 | +33.3% | 711 | +14.3% | 0.00% | +100.0% |
| HRS | Buy | Harris Corp | $12,000 | +20.0% | 75 | +1.4% | 0.00% | 0.0% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $8,000 | +100.0% | 777 | +48.3% | 0.00% | +100.0% |
| UTL | Buy | Unitil Corp | $12,000 | +50.0% | 214 | +43.6% | 0.00% | 0.0% |
| UFPI | Buy | Universal Forest Products Inc | $10,000 | +900.0% | 349 | +818.4% | 0.00% | – |
| HF | Buy | HFF Inc | $9,000 | +50.0% | 182 | +0.6% | 0.00% | +100.0% |
| UE | Buy | Urban Edge Properties | $10,000 | +42.9% | 506 | +12.7% | 0.00% | 0.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFexchange traded fund | $8,000 | +300.0% | 350 | +250.0% | 0.00% | – |
| CHDN | Buy | Churchill Downs Inc | $12,000 | +9.1% | 138 | +200.0% | 0.00% | 0.0% |
| CHFC | New | Chemical Financial Corp | $12,000 | – | 296 | +100.0% | 0.00% | – |
| NICE | Buy | NICE Ltd | $10,000 | +42.9% | 79 | +27.4% | 0.00% | 0.0% |
| SLLDY | Buy | Sanlam Ltd | $10,000 | +42.9% | 967 | +62.2% | 0.00% | 0.0% |
| SANM | Buy | Sanmina Corp | $10,000 | +400.0% | 337 | +258.5% | 0.00% | – |
| CAL | Buy | Caleres Inc | $11,000 | -8.3% | 429 | +3.1% | 0.00% | -33.3% |
| CKH | Buy | SEACOR Holdings Inc | $12,000 | +1100.0% | 281 | +1177.3% | 0.00% | – |
| YNDX | New | Yandex NV | $8,000 | – | 244 | +100.0% | 0.00% | – |
| BCOR | Buy | Blucora Inc | $10,000 | +25.0% | 296 | +0.3% | 0.00% | 0.0% |
| WDR | Buy | Waddell & Reed Financial Inc | $11,000 | 0.0% | 627 | +2.8% | 0.00% | 0.0% |
| SEM | Buy | Select Medical Holdings Corp | $9,000 | -10.0% | 656 | +3.3% | 0.00% | 0.0% |
| WRI | Buy | Weingarten Realty Investors | $9,000 | +28.6% | 304 | +13.9% | 0.00% | 0.0% |
| AXON | Buy | Axon Enterprise Inc | $13,000 | +30.0% | 235 | +0.9% | 0.00% | 0.0% |
| ANZBY | New | Australia and New Zealand Banking Group Ltd | $12,000 | – | 666 | +100.0% | 0.00% | – |
| ATLKY | Buy | Atlas Copco AB | $12,000 | +300.0% | 442 | +256.5% | 0.00% | +100.0% |
| SITC | Buy | SITE Centers Corp | $11,000 | +1000.0% | 787 | +519.7% | 0.00% | – |
| ZAYO | Buy | Zayo Group Holdings Inc | $9,000 | +12.5% | 334 | +1.5% | 0.00% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corp | $13,000 | 0.0% | 260 | +14.5% | 0.00% | -33.3% |
| OTEX | Buy | Open Text Corp | $8,000 | +33.3% | 221 | +15.7% | 0.00% | +100.0% |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $11,000 | +1000.0% | 261 | +552.5% | 0.00% | – |
| APAM | Buy | Artisan Partners Asset Management Inc | $9,000 | +350.0% | 361 | +319.8% | 0.00% | – |
| FOXA | New | Fox Corp Cl A Com | $12,000 | – | 321 | +100.0% | 0.00% | – |
| ENDP | Buy | Endo International PLC | $12,000 | +500.0% | 1,476 | +539.0% | 0.00% | – |
| ESV | New | Ensco Rowan Plc Shs Class A | $13,000 | – | 3,300 | +100.0% | 0.00% | – |
| HCMLY | Buy | LafargeHolcim Ltd | $12,000 | +1100.0% | 1,250 | +666.9% | 0.00% | – |
| FLR | Buy | Fluor Corp | $10,000 | +25.0% | 282 | +15.1% | 0.00% | 0.0% |
| LZB | New | La-Z-Boy Inc | $13,000 | – | 404 | +100.0% | 0.00% | – |
| APU | New | AmeriGas Partners LP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| RNRPRCCL | New | RenaissanceRe Holdings Ltdpreferred stock | $8,000 | – | 294 | +100.0% | 0.00% | – |
| FMBI | Buy | First Midwest Bancorp Inc | $13,000 | – | 617 | +4307.1% | 0.00% | – |
| OTSKY | Buy | Otsuka Holdings Co Ltd | $12,000 | +50.0% | 635 | +62.8% | 0.00% | 0.0% |
| FFBC | Buy | First Financial Bancorp | $13,000 | +8.3% | 537 | +2.3% | 0.00% | -33.3% |
| LDL | Buy | Lydall Inc | $11,000 | +120.0% | 458 | +70.3% | 0.00% | +100.0% |
| AMH | Buy | American Homes 4 Rent | $9,000 | +350.0% | 397 | +281.7% | 0.00% | – |
| AEL | Buy | American Equity Investment Life Holding Co | $12,000 | 0.0% | 448 | +3.5% | 0.00% | -33.3% |
| Buy | Mid-Cap Stock Index Portfolio | $11,000 | +10.0% | 273 | +0.4% | 0.00% | 0.0% | |
| Buy | Small-Cap Stock Index Portfolio | $8,000 | +33.3% | 188 | +5.0% | 0.00% | +100.0% | |
| AXL | Buy | American Axle & Mfg Holdings Inc | $10,000 | +66.7% | 670 | +19.9% | 0.00% | +100.0% |
| Buy | Real Est. Securities Fund | $11,000 | +22.2% | 366 | +1.4% | 0.00% | 0.0% | |
| LCII | Buy | Lci Inds | $9,000 | +800.0% | 116 | +866.7% | 0.00% | – |
| FVAL | New | Fidelity Value Factor ETFexchange traded fund | $10,000 | – | 312 | +100.0% | 0.00% | – |
| AEIS | Buy | Advanced Energy Industries Inc | $8,000 | – | 170 | +5566.7% | 0.00% | – |
| AHEXY | Buy | Adecco Group AG | $11,000 | +83.3% | 405 | +58.2% | 0.00% | +100.0% |
| PDCE | Buy | PDC Energy Inc | $10,000 | – | 236 | +23500.0% | 0.00% | – |
| ANF | Buy | Abercrombie & Fitch Co | $10,000 | +42.9% | 348 | +0.6% | 0.00% | 0.0% |
| EXEL | Buy | Exelixis Inc | $9,000 | +28.6% | 387 | +2.7% | 0.00% | 0.0% |
| KFY | Buy | Korn/Ferry International | $11,000 | +1000.0% | 255 | +608.3% | 0.00% | – |
| KSS | Buy | Kohl's Corp | $11,000 | +10.0% | 160 | +5.3% | 0.00% | 0.0% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $8,000 | +166.7% | 456 | +96.6% | 0.00% | +100.0% |
| EFX | Buy | Equifax Inc | $8,000 | +33.3% | 66 | +8.2% | 0.00% | +100.0% |
| SZKMY | New | Suzuki Motor Corp | $8,000 | – | 43 | +100.0% | 0.00% | – |
| SYMC | Buy | Symantec Corp | $11,000 | +57.1% | 473 | +25.5% | 0.00% | 0.0% |
| EDU | Buy | New Oriental Education & Technology Group Inc | $8,000 | +300.0% | 93 | +181.8% | 0.00% | – |
| PODD | New | Insulet Corp | $9,000 | – | 97 | +100.0% | 0.00% | – |
| RNLSY | Buy | Renault SA | $10,000 | +66.7% | 779 | +60.0% | 0.00% | +100.0% |
| TDOC | New | Teladoc Health Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| TIIAY | Buy | Telecom Italia SpA | $13,000 | +44.4% | 2,061 | +20.5% | 0.00% | 0.0% |
| TIAIY | Buy | Telecom Italia SpA | $10,000 | +150.0% | 1,717 | +103.4% | 0.00% | +100.0% |
| SWM | Buy | Schweitzer-Mauduit International Inc | $3,000 | +50.0% | 72 | +4.3% | 0.00% | – |
| VET | Buy | Vermilion Energy Inc com | $4,000 | +100.0% | 149 | +84.0% | 0.00% | – |
| BHF | Buy | Brighthouse Finl Inc Com | $6,000 | +500.0% | 171 | +317.1% | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $4,000 | – | 221 | +100.0% | 0.00% | – |
| THRM | Buy | Gentherm Inc | $3,000 | +50.0% | 90 | +83.7% | 0.00% | – |
| PSMT | New | Pricesmart Inc | $7,000 | – | 127 | +100.0% | 0.00% | – |
| BCX | New | BlackRock Resources & Commdtyclosed end funds | $7,000 | – | 850 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| SEKEY | Buy | Seiko Epson Corp ADR | $4,000 | +33.3% | 546 | +19.0% | 0.00% | 0.0% |
| WUBA | Buy | 58.com Inc | $7,000 | +600.0% | 106 | +430.0% | 0.00% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $7,000 | 0.0% | 81 | +1.2% | 0.00% | -50.0% |
| ILPT | Buy | Industrial Logistics Propert | $4,000 | +33.3% | 207 | +37.1% | 0.00% | 0.0% |
| AA | Buy | Alcoa Corp | $3,000 | 0.0% | 103 | +6.2% | 0.00% | 0.0% |
| WTS | New | Watts Water Technologies Inc | $6,000 | – | 69 | +100.0% | 0.00% | – |
| Buy | Growth Portfolio | $7,000 | +40.0% | 211 | +12.8% | 0.00% | 0.0% | |
| WGO | Buy | Winnebago Industries Inc | $6,000 | +500.0% | 189 | +339.5% | 0.00% | – |
| PDYPY | New | Paddy Power Betfair PLC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| MSA | New | MSA Safety Inc | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PB | Buy | Prosperity Bancshares Inc | $6,000 | +100.0% | 84 | +61.5% | 0.00% | 0.0% |
| SFLY | Buy | Shutterfly Inc | $6,000 | +20.0% | 154 | +18.5% | 0.00% | 0.0% |
| ELD | New | WisdomTree Emerging Markets Lcl Dbt ETFexchange traded fund | $7,000 | – | 205 | +100.0% | 0.00% | – |
| WDAY | Buy | Workday Inc | $4,000 | +100.0% | 19 | +35.7% | 0.00% | – |
| WYND | Buy | Wyndham Destinations Inc | $6,000 | +20.0% | 137 | +6.2% | 0.00% | 0.0% |
| WH | Buy | Wyndham Hotels & Resorts Inc | $5,000 | +25.0% | 102 | +3.0% | 0.00% | 0.0% |
| ACB | Buy | Aurora Cannabis Inc | $5,000 | +150.0% | 600 | +20.0% | 0.00% | – |
| FPIPRB | Buy | Farmland Partners Incpreferred stock | $3,000 | +200.0% | 110 | +83.3% | 0.00% | – |
| ERF | New | Enerplus Corp | $5,000 | – | 650 | +100.0% | 0.00% | – |
| TATYY | New | Tate & Lyle PLC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AMTD | Buy | TD Ameritrade Holding Corp | $6,000 | +20.0% | 112 | +4.7% | 0.00% | 0.0% |
| VIV | Buy | Telefonica Brasil SA ADR | $4,000 | +33.3% | 323 | +36.3% | 0.00% | 0.0% |
| TEF | Buy | Telefonica Sa | $5,000 | +25.0% | 586 | +34.1% | 0.00% | 0.0% |
| MT | Buy | ArcelorMittal | $3,000 | 0.0% | 134 | +10.7% | 0.00% | 0.0% |
| TPX | Buy | Tempur Sealy International Inc | $7,000 | +133.3% | 118 | +43.9% | 0.00% | 0.0% |
| TER | Buy | Teradyne Inc | $7,000 | +40.0% | 185 | +23.3% | 0.00% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLC | $7,000 | +133.3% | 2,296 | +91.7% | 0.00% | 0.0% |
| TIVO | Buy | TiVo Corporation | $5,000 | – | 494 | +1876.0% | 0.00% | – |
| MAC | Buy | Macerich Co | $5,000 | – | 125 | +12400.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $6,000 | +200.0% | 120 | +172.7% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $3,000 | – | 1,128 | +100.0% | 0.00% | – |
| HYLB | New | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $6,000 | – | 129 | +100.0% | 0.00% | – |
| TCO | Buy | Taubman Centers Inc | $6,000 | +100.0% | 118 | +66.2% | 0.00% | 0.0% |
| RL | Buy | Ralph Lauren Corp Class A | $6,000 | +20.0% | 48 | +4.3% | 0.00% | 0.0% |
| LADR | Buy | Ladder Capital Corp | $3,000 | 0.0% | 183 | +0.5% | 0.00% | 0.0% |
| CVET | New | Covetrus Inc com | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MDIBY | New | Mediobanca SpA | $6,000 | – | 586 | +100.0% | 0.00% | – |
| UBSFY | Buy | Ubisoft Entertainment | $6,000 | +200.0% | 324 | +153.1% | 0.00% | – |
| NEBLQ | Buy | Noble Corp PLC | $5,000 | +25.0% | 1,875 | +16.7% | 0.00% | 0.0% |
| AMRX | Buy | Amneal Pharmaceuticals Inc Com | $6,000 | +500.0% | 416 | +656.4% | 0.00% | – |
| UNF | New | UniFirst Corp | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CNMD | Buy | Conmed Corp | $5,000 | +25.0% | 65 | +12.1% | 0.00% | 0.0% |
| OISHY | Buy | Oil Search Ltd | $5,000 | -16.7% | 178 | +41.3% | 0.00% | 0.0% |
| MIK | Buy | The Michaels Companies Inc | $7,000 | +600.0% | 628 | +638.8% | 0.00% | – |
| New | Epiroc Ab Registered Shs B Isin#se0011166941 | $4,000 | – | 421 | +100.0% | 0.00% | – | |
| SFL | Buy | Ship Finance International Ltd | $7,000 | +250.0% | 588 | +272.2% | 0.00% | – |
| HWC | Buy | Hancock Whitney Corp | $3,000 | +200.0% | 73 | +265.0% | 0.00% | – |
| X | Buy | United States Steel Corp | $6,000 | +50.0% | 309 | +29.8% | 0.00% | 0.0% |
| FTI | Buy | TechnipFMC PLC | $6,000 | – | 236 | +11700.0% | 0.00% | – |
| LXP | Buy | Lexington Realty Trust | $3,000 | +50.0% | 348 | +25.2% | 0.00% | – |
| RMAX | Buy | RE/MAX Holdings Inc | $5,000 | +25.0% | 132 | +4.8% | 0.00% | 0.0% |
| HDS | Buy | HD Supply Holdings Inc | $6,000 | +20.0% | 134 | +5.5% | 0.00% | 0.0% |
| AFG | New | American Financial Group Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $7,000 | +16.7% | 130 | +1.6% | 0.00% | 0.0% |
| VLEEY | Buy | Valeo SA | $4,000 | +33.3% | 251 | +10.1% | 0.00% | 0.0% |
| SJNK | Buy | SPDR Blmbg BarclaysST HY Bd ETFexchange traded fund | $6,000 | – | 235 | +100.0% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $6,000 | – | 64 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW Inc | $5,000 | +25.0% | 170 | +32.8% | 0.00% | 0.0% |
| SRCI | Buy | Src Energy Inc | $3,000 | +50.0% | 617 | +64.5% | 0.00% | – |
| TV | Buy | Grupo Televisa SAB | $5,000 | +400.0% | 448 | +289.6% | 0.00% | – |
| NZF | New | Nuveen Municipal Credit Incomeclosed end funds | $7,000 | – | 474 | +100.0% | 0.00% | – |
| Buy | Mid-Cap Stock Index Portfolio | $4,000 | +33.3% | 101 | +4.1% | 0.00% | 0.0% | |
| CHSP | Buy | Chesapeake Lodging Trust | $5,000 | +25.0% | 172 | +10.3% | 0.00% | 0.0% |
| MATW | Buy | Matthews International Corp | $4,000 | +300.0% | 111 | +246.9% | 0.00% | – |
| FBP | New | First BanCorp | $5,000 | – | 478 | +100.0% | 0.00% | – |
| CERN | Buy | Cerner Corp | $3,000 | +50.0% | 45 | +25.0% | 0.00% | – |
| KPCPY | Buy | Kasikornbank Public Co Ltd | $5,000 | +150.0% | 208 | +98.1% | 0.00% | – |
| OLN | Buy | Olin Corp | $5,000 | +150.0% | 210 | +89.2% | 0.00% | – |
| PLXS | Buy | Plexus Corp | $4,000 | +100.0% | 60 | +93.5% | 0.00% | – |
| JJSF | Buy | J&J Snack Foods Corp | $5,000 | +66.7% | 29 | +20.8% | 0.00% | 0.0% |
| FNLC | Buy | First Bancorp Inc | $7,000 | +133.3% | 291 | +191.0% | 0.00% | 0.0% |
| RRR | Buy | Red Rock Resorts Inc | $6,000 | +20.0% | 234 | +2.2% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $3,000 | +50.0% | 203 | +36.2% | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | Buy | News Corp | $1,000 | – | 75 | +78.6% | 0.00% | – |
| MGPI | Buy | MGP Ingredients Inc | $1,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| NXRT | New | NexPoint Residential Trust Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LTRPA | New | Liberty TripAdvisor Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NTNX | Buy | Nutanix Inc | $2,000 | +100.0% | 54 | +260.0% | 0.00% | – |
| LEXEA | Buy | Liberty Expedia Holdings Inc | $1,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| OII | New | Oceaneering International Inc | $1,000 | – | 81 | +100.0% | 0.00% | – |
| OPI | New | Office Properties Income Trust | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LTXB | Buy | Legacy Tex Finl Group Inc | $2,000 | +100.0% | 52 | +136.4% | 0.00% | – |
| LGGNY | New | Legal & General Group PLC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,000 | – | 167 | +100.0% | 0.00% | – |
| KALU | Buy | Kaiser Aluminum Corp | $2,000 | +100.0% | 17 | +21.4% | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JGCCY | New | JGC Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| RKUNY | New | Rakuten Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| IPXHY | New | Inpex Corp | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RAD | New | Rite Aid Corporation Com | $0 | – | 368 | +100.0% | 0.00% | – |
| New | Indivior PLC | $0 | – | 21 | +100.0% | 0.00% | – | |
| HUBB | New | Hubbell Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HOPE | Buy | Hope Bancorp Inc | $2,000 | +100.0% | 155 | +89.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| HTLD | Buy | Heartland Express Inc | $2,000 | 0.0% | 113 | +32.9% | 0.00% | – |
| HVRRY | New | Hannover Rueck SE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HAIN | New | The Hain Celestial Group Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| GRUB | Buy | GrubHub Inc | $1,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| GNTX | New | Gentex Corp | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GLIBA | Buy | Gci Liberty Inc Com Class A | $2,000 | +100.0% | 32 | +23.1% | 0.00% | – |
| FUJIY | New | FUJIFILM Holdings Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications Corp Class B | $1,000 | 0.0% | 533 | +32.6% | 0.00% | – |
| FWP | Buy | Forward Pharma A/S | $1,000 | – | 757 | +164.7% | 0.00% | – |
| FSUGY | New | Fortescue Metals Group Ltd | $1,000 | – | 71 | +100.0% | 0.00% | – |
| SEOAY | New | Stora Enso Oyj | $1,000 | – | 54 | +100.0% | 0.00% | – |
| SUTNY | New | Sumitomo Mitsui Trust Holdings Inc | $1,000 | – | 311 | +100.0% | 0.00% | – |
| EQR | Buy | Equity Residential | $1,000 | – | 18 | +260.0% | 0.00% | – |
| SVCBY | New | Svenska Cellulosa AB | $1,000 | – | 92 | +100.0% | 0.00% | – |
| SSMXY | New | Sysmex Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| TPR | Buy | Tapestry Inc | $2,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| TRC | New | Tejon Ranch Co | $2,000 | – | 140 | +100.0% | 0.00% | – |
| TLSNY | New | Telia Company Ab American Depositary Receipts Unsponsored | $1,000 | – | 72 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| TVTY | New | Tivity Health Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $0 | – | 10 | +900.0% | 0.00% | – |
| DFODQ | Buy | Dean Foods Co | $1,000 | 0.0% | 469 | +108.4% | 0.00% | – |
| New | US Silica Holdings Inc | $1,000 | – | 74 | +100.0% | 0.00% | – | |
| CPS | New | Cooper-Standard Holdings Inc | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $2,000 | 0.0% | 22 | +15.8% | 0.00% | – |
| CMWAY | New | Commonwealth Bank of Australia | $2,000 | – | 42 | +100.0% | 0.00% | – |
| STK | New | Columbia Seligman Premium Tech Growthclosed end funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
| COHN | Buy | Cohen & Co Inc | $0 | -100.0% | 67 | +3.1% | 0.00% | – |
| USNZY | New | Usinas Siderurgicas de Minas Gerais,S.A. | $0 | – | 144 | +100.0% | 0.00% | – |
| CCOJY | New | Coca Cola Bottlers Japan Inc Unsponsored Adr | $0 | – | 29 | +100.0% | 0.00% | – |
| CDIPQ | Buy | Certified Diabetic Services, Inc. | $0 | – | 230,000 | +4.5% | 0.00% | – |
| CGEMY | Buy | Capgemini SE | $2,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $1,000 | – | 585 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environnement SA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| VRNT | New | Verint Systems Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VIAV | Buy | Viavi Solutions Inc | $0 | – | 25 | +150.0% | 0.00% | – |
| VLVLY | New | Volvo AB | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BHTG | New | BioHiTech Global Inc | $2,000 | – | 800 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $0 | – | 6 | +100.0% | 0.00% | – |
| WEN | New | The Wendy's Co | $0 | – | 21 | +100.0% | 0.00% | – |
| WBK | New | Westpac Banking Corp | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WIT | Buy | Wipro Ltd | $0 | – | 97 | +32.9% | 0.00% | – |
| ATDRY | New | Auto Trader Group PLC | $0 | – | 85 | +100.0% | 0.00% | – |
| YASKY | New | YASKAWA Electric Corp | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| ASNA | Buy | Ascena Retail Group Inc | $0 | – | 271 | +204.5% | 0.00% | – |
| APTV | Buy | Aptiv PLC | $2,000 | +100.0% | 28 | +21.7% | 0.00% | – |
| AIGWS | New | American International Group Inc | $0 | – | 41 | +100.0% | 0.00% | – |
| New | Alternative Living Svcs Incconvertible bonds | $0 | – | 2,667 | +100.0% | 0.00% | – | |
| ELUXY | New | Electrolux AB | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AKBTY | New | Akbank TAS | $1,000 | – | 501 | +100.0% | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 259 | +100.0% | 0.00% | – |
| New | Takeda Pharmaceutical Co Ltd | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ARD | Buy | Ardagh Group SA | $1,000 | 0.0% | 78 | +20.0% | 0.00% | – |
| New | Multichoice Group Limited Registered Shs Isin#zae000265971 | $2,000 | – | 188 | +100.0% | 0.00% | – | |
| AAON | New | AAON Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HYEM | Exit | VanEck Vectors EM High Yield Bond ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| MLHR | Buy | Herman Miller Inc | $2,000 | +100.0% | 52 | +85.7% | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MHGVY | New | Mowi ASA | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MCHOY | New | Multichoice Group Limited Sponsored Ads | $0 | – | 44 | +100.0% | 0.00% | – |
| MYGN | Buy | Myriad Genetics Inc | $2,000 | 0.0% | 63 | +8.6% | 0.00% | – |
| MDRIQ | New | McDermott International Inc | $1,000 | – | 131 | +100.0% | 0.00% | – |
| MZDAY | New | Mazda Motor Corp | $1,000 | – | 133 | +100.0% | 0.00% | – |
| NNN | New | National Retail Properties Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NAVPRD | New | Navistar International Corp | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.