$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | iShares S&P Mid-Cap 400 Growthexchange traded fund | $1,030,000 | +14.6% | 4,702 | 0.0% | 0.20% | +1.0% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $657,000 | +20.3% | 3,275 | 0.0% | 0.12% | +5.9% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $618,000 | +10.6% | 3,462 | 0.0% | 0.12% | -2.5% | |
| HRL | Hormel Foods Corp | $574,000 | +4.9% | 12,819 | 0.0% | 0.11% | -7.6% | |
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $424,000 | +13.7% | 3,275 | 0.0% | 0.08% | +1.2% | |
| SANPRB | Banco Santander S A Gtd Pfd Secs 6preferred stock | $363,000 | +20.6% | 15,701 | 0.0% | 0.07% | +6.2% | |
| ALXN | Alexion Pharmaceuticals Inc | $326,000 | +38.7% | 2,412 | 0.0% | 0.06% | +21.6% | |
| AGZ | iShares Agency Bond ETFexchange traded fund | $326,000 | +1.2% | 2,870 | 0.0% | 0.06% | -10.1% | |
| VT | Vanguard Total World Stock ETFexchange traded fund | $314,000 | +12.1% | 4,285 | 0.0% | 0.06% | 0.0% | |
| BRKA | Berkshire Hathaway Inc A | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -13.6% | |
| VFH | Vanguard Financials ETFexchange traded fund | $245,000 | +8.9% | 3,795 | 0.0% | 0.05% | -4.1% | |
| SBTB | SBT Bancorp Inc | $244,000 | +41.0% | 4,881 | 0.0% | 0.05% | +24.3% | |
| LII | Lennox International Inc | $212,000 | +20.5% | 800 | 0.0% | 0.04% | +5.3% | |
| IBDL | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $193,000 | +1.0% | 7,640 | 0.0% | 0.04% | -9.8% | |
| ICF | iShares Cohen & Steers REIT ETFexchange traded fund | $193,000 | +15.6% | 1,740 | 0.0% | 0.04% | +2.8% | |
| VIOO | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $157,000 | +12.1% | 1,115 | 0.0% | 0.03% | 0.0% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $152,000 | +15.2% | 880 | 0.0% | 0.03% | +3.6% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $154,000 | +1.3% | 5,000 | 0.0% | 0.03% | -12.1% | |
| IBDK | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $151,000 | +0.7% | 6,068 | 0.0% | 0.03% | -9.4% | |
| IGM | iShares North American Techexchange traded fund | $150,000 | +21.0% | 725 | 0.0% | 0.03% | +7.4% | |
| DVYA | iShares Asia/Pacific Dividend ETFexchange traded fund | $149,000 | +7.2% | 3,454 | 0.0% | 0.03% | -6.7% | |
| TA BlackRock Lifepath Index 2035 Ret Opt | $143,000 | 0.0% | 5,632 | 0.0% | 0.03% | -12.9% | ||
| ITT | ITT Inc | $143,000 | +20.2% | 2,456 | 0.0% | 0.03% | +3.8% | |
| OEF | iShares S&P 100exchange traded fund | $126,000 | +12.5% | 1,003 | 0.0% | 0.02% | 0.0% | |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $120,000 | +14.3% | 1,995 | 0.0% | 0.02% | 0.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $116,000 | +9.4% | 2,000 | 0.0% | 0.02% | -4.3% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $116,000 | +13.7% | 910 | 0.0% | 0.02% | 0.0% | |
| SPXL | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $104,000 | +40.5% | 2,232 | 0.0% | 0.02% | +25.0% | |
| VVA-Equity Index | $98,000 | +5.4% | 903 | 0.0% | 0.02% | -5.0% | ||
| ENV | Envestnet Inc | $98,000 | +32.4% | 1,500 | 0.0% | 0.02% | +18.8% | |
| DEM | WisdomTree Emerging Markets High Div ETFexchange traded fund | $102,000 | +9.7% | 2,328 | 0.0% | 0.02% | -5.0% | |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $95,000 | +1.1% | 1,961 | 0.0% | 0.02% | -10.0% | |
| American Funds Growth Fund | $96,000 | 0.0% | 6,751 | 0.0% | 0.02% | -14.3% | ||
| CINF | Cincinnati Financial Corp | $91,000 | +11.0% | 1,048 | 0.0% | 0.02% | -5.6% | |
| BAH | Booz Allen Hamilton Holding Corp | $92,000 | +27.8% | 1,588 | 0.0% | 0.02% | +6.2% | |
| FAS | Direxion Daily Financial Bull 3X ETFexchange traded fund | $84,000 | +37.7% | 1,362 | 0.0% | 0.02% | +23.1% | |
| DCI | Donaldson Co Inc | $85,000 | +16.4% | 1,689 | 0.0% | 0.02% | 0.0% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $84,000 | +12.0% | 540 | 0.0% | 0.02% | 0.0% | |
| TA U.S. Equity Index | $86,000 | +1.2% | 7,434 | 0.0% | 0.02% | -11.1% | ||
| RYN | Rayonier Inc | $84,000 | +13.5% | 2,670 | 0.0% | 0.02% | 0.0% | |
| UBNK | United Financial Bancorp Inc | $79,000 | -2.5% | 5,485 | 0.0% | 0.02% | -11.8% | |
| ANAT | American National Insurance Co | $79,000 | -4.8% | 650 | 0.0% | 0.02% | -16.7% | |
| MTCH | Match Group Inc | $75,000 | +31.6% | 1,327 | 0.0% | 0.01% | +16.7% | |
| Aggressive Age-Based Option: Aggressive Portfolio | $72,000 | +12.5% | 6,547 | 0.0% | 0.01% | 0.0% | ||
| VAC | Marriott Vacations Worldwide Corp | $71,000 | +34.0% | 757 | 0.0% | 0.01% | +27.3% | |
| COF | Capital One Financial Corp | $73,000 | +7.4% | 893 | 0.0% | 0.01% | -6.7% | |
| Aggressive Age-Based Option: Aggressive Portfolio | $70,000 | +11.1% | 6,377 | 0.0% | 0.01% | -7.1% | ||
| Aggressive Age-Based Option: Growth Portfolio | $70,000 | +11.1% | 2,221 | 0.0% | 0.01% | -7.1% | ||
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $69,000 | +1.5% | 630 | 0.0% | 0.01% | -13.3% | |
| Aggressive Age-Based Option: Growth Portfolio | $70,000 | +11.1% | 2,221 | 0.0% | 0.01% | -7.1% | ||
| WDFC | WD-40 Co | $68,000 | -6.8% | 400 | 0.0% | 0.01% | -18.8% | |
| TNET | Trinet Group Inc | $69,000 | +43.8% | 1,155 | 0.0% | 0.01% | +30.0% | |
| CMA | Comerica Inc | $63,000 | +6.8% | 848 | 0.0% | 0.01% | -7.7% | |
| LUKOY | PJSC Lukoil | $64,000 | +23.1% | 718 | 0.0% | 0.01% | +9.1% | |
| BKF | iShares MSCI BRICexchange traded fund | $63,000 | +16.7% | 1,450 | 0.0% | 0.01% | 0.0% | |
| DWAQ | Invesco DWA NASDAQ Momentum ETFexchange traded fund | $64,000 | +23.1% | 587 | 0.0% | 0.01% | +9.1% | |
| IT | Gartner Inc | $64,000 | +18.5% | 420 | 0.0% | 0.01% | 0.0% | |
| HTGC | Hercules Capital Inc | $56,000 | +14.3% | 4,444 | 0.0% | 0.01% | 0.0% | |
| UPLD | Upland Software Inc | $60,000 | +57.9% | 1,406 | 0.0% | 0.01% | +37.5% | |
| TA PIMCO Total Return | $59,000 | +1.7% | 5,751 | 0.0% | 0.01% | -15.4% | ||
| TA QS Investors Active Asset Allocation - Moderate Growth | $60,000 | 0.0% | 5,815 | 0.0% | 0.01% | -15.4% | ||
| Aggressive Age-Based Option: Aggressive Growth Portfolio | $59,000 | +13.5% | 1,692 | 0.0% | 0.01% | 0.0% | ||
| WNEB | Western New Eng Bancorp Inc | $58,000 | -7.9% | 6,281 | 0.0% | 0.01% | -21.4% | |
| DES | WisdomTree SmallCap Dividend ETFexchange traded fund | $58,000 | +11.5% | 2,111 | 0.0% | 0.01% | 0.0% | |
| NYMT | New York Mortgage Trust Inc | $58,000 | +3.6% | 9,195 | 0.0% | 0.01% | -8.3% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $59,000 | +11.3% | 867 | 0.0% | 0.01% | 0.0% | |
| IYZ | iShares US Telecommunicationsexchange traded fund | $52,000 | +13.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FIX | Comfort Systems USA Inc | $52,000 | +20.9% | 986 | 0.0% | 0.01% | +11.1% | |
| IYG | iShares US Financial Services ETFexchange traded fund | $55,000 | +12.2% | 439 | 0.0% | 0.01% | -9.1% | |
| IBDC | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| ZBRA | Zebra Technologies Corp | $52,000 | +30.0% | 250 | 0.0% | 0.01% | +11.1% | |
| FRME | First Merchants Corp | $51,000 | +6.2% | 1,393 | 0.0% | 0.01% | 0.0% | |
| ANIP | ANI Pharmaceuticals Inc | $52,000 | +57.6% | 736 | 0.0% | 0.01% | +42.9% | |
| ORLY | O'Reilly Automotive Inc | $54,000 | +12.5% | 138 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW Pharmaceuticals PLC | $55,000 | +71.9% | 325 | 0.0% | 0.01% | +42.9% | |
| PFG | Principal Financial Group Inc | $51,000 | +13.3% | 1,016 | 0.0% | 0.01% | 0.0% | |
| SNSR | Global X Internet of Things ETFexchange traded fund | $54,000 | +12.5% | 2,944 | 0.0% | 0.01% | 0.0% | |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $54,000 | +10.2% | 924 | 0.0% | 0.01% | -9.1% | |
| SPTL | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $55,000 | +3.8% | 1,522 | 0.0% | 0.01% | -9.1% | |
| OFC | Corporate Office Properties Trust | $54,000 | +31.7% | 1,946 | 0.0% | 0.01% | +11.1% | |
| IBDM | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $50,000 | +2.0% | 2,006 | 0.0% | 0.01% | -9.1% | |
| FBNC | First Bancorp | $45,000 | +7.1% | 1,277 | 0.0% | 0.01% | 0.0% | |
| LB | L Brands Inc | $48,000 | +6.7% | 1,754 | 0.0% | 0.01% | -10.0% | |
| FDS | FactSet Research Systems Inc | $45,000 | +25.0% | 180 | 0.0% | 0.01% | +12.5% | |
| UVE | Universal Insurance Holdings Inc | $45,000 | -18.2% | 1,457 | 0.0% | 0.01% | -25.0% | |
| BURL | Burlington Stores Inc | $45,000 | -2.2% | 285 | 0.0% | 0.01% | -10.0% | |
| HE | Hawaiian Electric Industries Inc | $46,000 | +12.2% | 1,122 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $46,000 | 0.0% | 689 | 0.0% | 0.01% | -10.0% | |
| JMF | Nuveen Energy MLP Total Returnclosed end funds | $48,000 | +17.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CIEN | Ciena Corp | $47,000 | +11.9% | 1,251 | 0.0% | 0.01% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $49,000 | +11.4% | 535 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & Co Inc | $47,000 | +20.5% | 2,009 | 0.0% | 0.01% | +12.5% | |
| MSGS | The Madison Square Garden Co | $48,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| IYM | iShares US Basic Materialsexchange traded fund | $46,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| CSFL | CenterState Bank Corp | $43,000 | +13.2% | 1,791 | 0.0% | 0.01% | 0.0% | |
| UA | Under Armour Inc C | $44,000 | +18.9% | 2,315 | 0.0% | 0.01% | 0.0% | |
| DOCU | Docusign INC | $42,000 | +27.3% | 819 | 0.0% | 0.01% | +14.3% | |
| FOE | Ferro Corp | $42,000 | +20.0% | 2,202 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $43,000 | +22.9% | 524 | 0.0% | 0.01% | 0.0% | |
| SHOP | Shopify Inc | $41,000 | +46.4% | 200 | 0.0% | 0.01% | +33.3% | |
| GURU | Global X Guru ETFexchange traded fund | $42,000 | +16.7% | 1,314 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $44,000 | +12.8% | 886 | 0.0% | 0.01% | 0.0% | |
| VKI | Invesco Adv Muni Inc IIclosed end funds | $43,000 | +10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Inc | $40,000 | +29.0% | 538 | 0.0% | 0.01% | +14.3% | |
| IYF | Ishares U S Financials Etfexchange traded fund | $43,000 | +10.3% | 364 | 0.0% | 0.01% | 0.0% | |
| EIRL | iShares MSCI Ireland ETFexchange traded fund | $42,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AWF | AllianceBernstein Glb High Incclosed end funds | $35,000 | +12.9% | 2,980 | 0.0% | 0.01% | 0.0% | |
| NVCR | NovoCure Ltd | $39,000 | +44.4% | 813 | 0.0% | 0.01% | +16.7% | |
| Vonovia SE | $39,000 | +14.7% | 757 | 0.0% | 0.01% | 0.0% | ||
| ANET | Arista Networks Inc | $36,000 | +50.0% | 116 | 0.0% | 0.01% | +40.0% | |
| MIDU | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $37,000 | +48.0% | 898 | 0.0% | 0.01% | +40.0% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $36,000 | +12.5% | 850 | 0.0% | 0.01% | 0.0% | |
| PBI | Pitney Bowes Inc | $39,000 | +14.7% | 5,706 | 0.0% | 0.01% | 0.0% | |
| NYCB | New York Community Bancorp Inc | $35,000 | +25.0% | 3,000 | 0.0% | 0.01% | +16.7% | |
| COLM | Columbia Sportswear Co | $38,000 | +26.7% | 362 | 0.0% | 0.01% | +16.7% | |
| FR | First Industrial Realty Trust Inc | $35,000 | +25.0% | 976 | 0.0% | 0.01% | +16.7% | |
| WHR | Whirlpool Corp | $36,000 | +24.1% | 270 | 0.0% | 0.01% | +16.7% | |
| VRSK | Verisk Analytics Inc | $36,000 | +24.1% | 267 | 0.0% | 0.01% | +16.7% | |
| TMK | Torchmark Corp | $30,000 | +11.1% | 367 | 0.0% | 0.01% | 0.0% | |
| KAMN | Kaman Corp | $31,000 | +3.3% | 531 | 0.0% | 0.01% | 0.0% | |
| UNICY | Unicharm Corp | $32,000 | 0.0% | 4,856 | 0.0% | 0.01% | -14.3% | |
| PTC | PTC Inc | $32,000 | +10.3% | 345 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $31,000 | +14.8% | 652 | 0.0% | 0.01% | 0.0% | |
| KWR | Quaker Chemical Corp | $32,000 | +10.3% | 161 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $32,000 | +6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGK | Vanguard Mega Cap Growth ETFexchange traded fund | $31,000 | +14.8% | 250 | 0.0% | 0.01% | 0.0% | |
| CEF | Sprott Physical Gold & Silver Tr Unitclosed end funds | $31,000 | 0.0% | 2,500 | 0.0% | 0.01% | -14.3% | |
| IXJ | iShares Global Healthcareexchange traded fund | $29,000 | +7.4% | 472 | 0.0% | 0.01% | 0.0% | |
| VVA-International | $34,000 | +6.2% | 696 | 0.0% | 0.01% | -14.3% | ||
| WTM | White Mountains Insurance Group Ltd | $34,000 | +6.2% | 37 | 0.0% | 0.01% | -14.3% | |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $34,000 | +9.7% | 517 | 0.0% | 0.01% | -14.3% | |
| IYJ | iShares US Industrialsexchange traded fund | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| TA JPMorgan Tactical Allocation | $33,000 | 0.0% | 3,045 | 0.0% | 0.01% | -14.3% | ||
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $33,000 | +10.0% | 720 | 0.0% | 0.01% | 0.0% | |
| TA Managed Risk - Balanced ETF | $31,000 | -3.1% | 2,531 | 0.0% | 0.01% | -14.3% | ||
| DOMO | Domo Inc | $30,000 | +100.0% | 740 | 0.0% | 0.01% | +100.0% | |
| NTG | Tortoise Midstream Energy Fundclosed end funds | $29,000 | +16.0% | 2,051 | 0.0% | 0.01% | +20.0% | |
| CFG | Citizens Financial Group Inc | $25,000 | +8.7% | 768 | 0.0% | 0.01% | 0.0% | |
| ICUI | ICU Medical Inc | $27,000 | +8.0% | 111 | 0.0% | 0.01% | 0.0% | |
| ISBC | Investors Bancorp Inc | $26,000 | +13.0% | 2,179 | 0.0% | 0.01% | 0.0% | |
| ACRGF | Acreage Holdings Inc Com Sub Vtg | $26,000 | +8.3% | 1,250 | 0.0% | 0.01% | 0.0% | |
| MKL | Markel Corp | $27,000 | -3.6% | 27 | 0.0% | 0.01% | -16.7% | |
| IMTB | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc | $26,000 | +18.2% | 359 | 0.0% | 0.01% | 0.0% | |
| IAT | iShares US Regional Banksexchange traded fund | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| CLNY | Colony Capital Inc | $24,000 | +14.3% | 4,409 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd | $24,000 | +20.0% | 131 | 0.0% | 0.01% | +25.0% | |
| TAN | Invesco Solar ETFexchange traded fund | $24,000 | +26.3% | 1,030 | 0.0% | 0.01% | +25.0% | |
| NRE | NorthStar Realty Europe Corp | $26,000 | +18.2% | 1,487 | 0.0% | 0.01% | 0.0% | |
| PSCH | Invesco S&P SmallCap Health Care ETFexchange traded fund | $28,000 | +7.7% | 245 | 0.0% | 0.01% | -16.7% | |
| STARPRI | iStar Incpreferred stock | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNP | CenterPoint Energy Inc | $27,000 | +8.0% | 880 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $27,000 | 0.0% | 525 | 0.0% | 0.01% | -16.7% | |
| HESAY | Hermes International SA | $24,000 | +20.0% | 364 | 0.0% | 0.01% | +25.0% | |
| DON | WisdomTree US MidCap Dividend ETFexchange traded fund | $25,000 | +13.6% | 700 | 0.0% | 0.01% | 0.0% | |
| RHT | Red Hat Inc | $25,000 | +4.2% | 137 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Inc | $27,000 | 0.0% | 457 | 0.0% | 0.01% | -16.7% | |
| SOR | Source Capital Incclosed end funds | $26,000 | +8.3% | 732 | 0.0% | 0.01% | 0.0% | |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $26,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering Group Inc | $26,000 | +23.8% | 352 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc | $26,000 | +13.0% | 1,405 | 0.0% | 0.01% | 0.0% | |
| HSIC | Henry Schein Inc | $20,000 | -23.1% | 325 | 0.0% | 0.00% | -33.3% | |
| Transamerica Small/Mid Cap Value VP | $21,000 | +5.0% | 1,229 | 0.0% | 0.00% | 0.0% | ||
| XLC | Select Sector Spdr Tr Communicationexchange traded fund | $23,000 | +9.5% | 500 | 0.0% | 0.00% | -20.0% | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $21,000 | +16.7% | 640 | 0.0% | 0.00% | 0.0% | |
| TA T. Rowe Price Small Cap | $22,000 | +4.8% | 1,119 | 0.0% | 0.00% | -20.0% | ||
| IDTI | Integrated Device Technology Inc | $20,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Utility Incomeclosed end funds | $20,000 | +11.1% | 593 | 0.0% | 0.00% | 0.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $20,000 | +11.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FFC | Flah&Crum Pref Securities Incomeclosed end funds | $20,000 | +17.6% | 1,044 | 0.0% | 0.00% | 0.0% | |
| QTNA | Quantenna Communications Inc Com | $22,000 | +69.2% | 921 | 0.0% | 0.00% | +33.3% | |
| FRT | Federal Realty Investment Trust | $20,000 | +17.6% | 142 | 0.0% | 0.00% | 0.0% | |
| EXPD | Expeditors International of Washington Inc | $21,000 | +10.5% | 282 | 0.0% | 0.00% | 0.0% | |
| Small-Cap Stock Index Portfolio | $19,000 | +18.8% | 465 | 0.0% | 0.00% | +33.3% | ||
| SLF | Sun Life Finl Inc Com | $20,000 | +17.6% | 523 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc | $19,000 | +26.7% | 524 | 0.0% | 0.00% | +33.3% | |
| Short-Term Investment-Grade Portfolio | $19,000 | 0.0% | 1,806 | 0.0% | 0.00% | 0.0% | ||
| TFX | Teleflex Inc | $20,000 | +17.6% | 65 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
| JPMPRFCL | JPMorgan Chase & Copreferred stock | $21,000 | +5.0% | 808 | 0.0% | 0.00% | 0.0% | |
| PKI | PerkinElmer Inc | $20,000 | +25.0% | 203 | 0.0% | 0.00% | +33.3% | |
| Canadian Apartment Properties Real Estate Investment Trust | $19,000 | +18.8% | 500 | 0.0% | 0.00% | +33.3% | ||
| CM | Canadian Imperial Bank of Commerce | $23,000 | +9.5% | 284 | 0.0% | 0.00% | -20.0% | |
| UHS | Universal Health Services Inc | $20,000 | +17.6% | 150 | 0.0% | 0.00% | 0.0% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Inc | $20,000 | +17.6% | 181 | 0.0% | 0.00% | 0.0% | |
| CPRJ | Citigroup Incpreferred stock | $19,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners LP | $23,000 | +15.0% | 683 | 0.0% | 0.00% | 0.0% | |
| CBOE | Cboe Global Markets Inc | $19,000 | -5.0% | 204 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $22,000 | +10.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB Financial Corp | $20,000 | +5.3% | 956 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $22,000 | -4.3% | 500 | 0.0% | 0.00% | -20.0% | |
| NEU | NewMarket Corp | $20,000 | +5.3% | 47 | 0.0% | 0.00% | 0.0% | |
| AB | AllianceBernstein Holding LP | $14,000 | +7.7% | 481 | 0.0% | 0.00% | 0.0% | |
| BMRC | Bank of Marin Bancorp | $18,000 | 0.0% | 440 | 0.0% | 0.00% | -25.0% | |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $17,000 | +41.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $15,000 | -6.2% | 310 | 0.0% | 0.00% | 0.0% | |
| BOOT | Boot Barn Holdings Inc | $18,000 | +80.0% | 596 | 0.0% | 0.00% | +50.0% | |
| CRL | Charles River Laboratories International Inc | $17,000 | +30.8% | 117 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $18,000 | +50.0% | 288 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $16,000 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $16,000 | +14.3% | 495 | 0.0% | 0.00% | 0.0% | |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $17,000 | +21.4% | 558 | 0.0% | 0.00% | 0.0% | |
| FMX | Fomento Economico Mexicano SAB de CV | $14,000 | +7.7% | 148 | 0.0% | 0.00% | 0.0% | |
| GNRC | Generac Holdings Inc | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| GDDY | GoDaddy Inc | $16,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| HEIA | Heico Corp | $16,000 | +33.3% | 187 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NVpreferred stock | $18,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $16,000 | +14.3% | 1,357 | 0.0% | 0.00% | 0.0% | |
| DGL | Invesco DB Goldexchange traded fund | $17,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% | |
| UUP | Invesco DB US Dollar Bullishexchange traded fund | $16,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| IGN | iShares North Amer Tech-Multimd Ntwk ETFexchange traded fund | $17,000 | +13.3% | 308 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $17,000 | +6.2% | 2,329 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc | $14,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| MTZ | MasTec Inc | $15,000 | +15.4% | 309 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $15,000 | +7.1% | 272 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $17,000 | +13.3% | 102 | 0.0% | 0.00% | 0.0% | |
| RUTH | Ruth's Hospitality Group Inc | $14,000 | +16.7% | 537 | 0.0% | 0.00% | 0.0% | |
| SMTC | Semtech Corp | $16,000 | +6.7% | 323 | 0.0% | 0.00% | 0.0% | |
| SHLX | Shell Midstream Partners LP | $16,000 | +23.1% | 762 | 0.0% | 0.00% | 0.0% | |
| SLAB | Silicon Laboratories Inc | $16,000 | +6.7% | 196 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS Financial Corp | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRHC | Tabula Rasa HealthCare Inc | $14,000 | -6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| WHGLY | WH Group Ltd | $14,000 | +40.0% | 673 | 0.0% | 0.00% | +50.0% | |
| WYNMY | Wynn Macau Ltd | $18,000 | +12.5% | 746 | 0.0% | 0.00% | 0.0% | |
| TVPT | Travelport Worldwide Ltd | $15,000 | 0.0% | 967 | 0.0% | 0.00% | 0.0% | |
| VVA-Small Company Growth | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | ||
| TA Greystone International Growth | $18,000 | +5.9% | 1,559 | 0.0% | 0.00% | -25.0% | ||
| TDI | Telephone & Data Systems Incpreferred stock | $10,000 | +11.1% | 390 | 0.0% | 0.00% | 0.0% | |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $13,000 | +18.2% | 849 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $9,000 | +12.5% | 79 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| DLRPRI | Digital Realty Trust Incpreferred stock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DLX | Deluxe Corp | $9,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| KKRPRB | KKR & Co Incpreferred stock | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Incomeclosed end funds | $13,000 | +18.2% | 1,079 | 0.0% | 0.00% | 0.0% | |
| TREX | Trex Co Inc | $13,000 | +8.3% | 207 | 0.0% | 0.00% | -33.3% | |
| DBVT | DBV Technologies SA | $12,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd | $10,000 | -9.1% | 414 | 0.0% | 0.00% | 0.0% | |
| TLK | PT Telekomunikasi Indonesia (Persero) Tbk | $12,000 | +9.1% | 428 | 0.0% | 0.00% | 0.0% | |
| JBN | Corp Backed Trust Certs 7 Fpreferred stock | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MATX | Matson Inc | $8,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio Large Cap ETFexchange traded fund | $9,000 | +12.5% | 284 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFexchange traded fund | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| UPMKY | UPM-Kymmene Oyj | $9,000 | +12.5% | 311 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Tot Ret Realtyclosed end funds | $12,000 | +20.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $11,000 | +57.1% | 16 | 0.0% | 0.00% | 0.0% | |
| SNP | China Petroleum & Chemical Corp | $10,000 | +11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| CICHY | China Construction Bank Corp | $12,000 | 0.0% | 728 | 0.0% | 0.00% | -33.3% | |
| SAFT | Safety Insurance Group Inc | $13,000 | +8.3% | 150 | 0.0% | 0.00% | -33.3% | |
| GWW | W.W. Grainger Inc | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline LP | $12,000 | +20.0% | 488 | 0.0% | 0.00% | 0.0% | |
| GSPRD | Goldman Sachs Group Incpreferred stock | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Incpreferred stock | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $9,000 | 0.0% | 619 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions Inc | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| BYD | Boyd Gaming Corp | $13,000 | +30.0% | 485 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $11,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| EUFN | iShares MSCI Europe Financialsexchange traded fund | $12,000 | +9.1% | 635 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $9,000 | +12.5% | 777 | 0.0% | 0.00% | 0.0% | |
| WFCPRN | Wells Fargo & Copreferred stock | $10,000 | +11.1% | 416 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BWXT | Bwx Technologies Inc | $8,000 | +33.3% | 165 | 0.0% | 0.00% | +100.0% | |
| PFPT | Proofpoint Inc | $11,000 | +57.1% | 88 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $12,000 | +20.0% | 503 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corppreferred stock | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WP | Worldpay Inc | $12,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $9,000 | +28.6% | 88 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $11,000 | +22.2% | 117 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan Nv | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATR | AptarGroup Inc | $13,000 | +8.3% | 125 | 0.0% | 0.00% | -33.3% | |
| EWG | iShares MSCI Germanyexchange traded fund | $9,000 | +12.5% | 328 | 0.0% | 0.00% | 0.0% | |
| PMO | Putnam Municipal Opportunitiesclosed end funds | $9,000 | +12.5% | 730 | 0.0% | 0.00% | 0.0% | |
| FAN | First Trust Global Wind Energy ETFexchange traded fund | $11,000 | +10.0% | 860 | 0.0% | 0.00% | 0.0% | |
| Developed Markets Index Portfolio | $9,000 | +12.5% | 369 | 0.0% | 0.00% | 0.0% | ||
| ECHO | Echo Global Logistics Inc | $12,000 | +20.0% | 482 | 0.0% | 0.00% | 0.0% | |
| UHAL | Amerco Inc | $12,000 | +9.1% | 33 | 0.0% | 0.00% | 0.0% | |
| SMALL CAP INDEX | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | -33.3% | ||
| AFC | Allied Capital Corppreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TA MFS International Equity | $12,000 | 0.0% | 907 | 0.0% | 0.00% | -33.3% | ||
| IDOG | ALPS International Sector Div Dogs ETFexchange traded fund | $8,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $10,000 | +42.9% | 402 | 0.0% | 0.00% | 0.0% | |
| STON | Stonemor Partners LP | $11,000 | +83.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $12,000 | +20.0% | 520 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $10,000 | +42.9% | 67 | 0.0% | 0.00% | 0.0% | |
| IHIT | Invesco High Income 2023 Target Termclosed end funds | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $13,000 | +18.2% | 1,196 | 0.0% | 0.00% | 0.0% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $10,000 | +11.1% | 911 | 0.0% | 0.00% | 0.0% | |
| RWT | Redwood Trust Inc | $10,000 | +11.1% | 603 | 0.0% | 0.00% | 0.0% | |
| MSPRA | Morgan Stanleypreferred stock | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPRF | Innovator S&P Investment Grade Pref ETFexchange traded fund | $13,000 | +8.3% | 550 | 0.0% | 0.00% | -33.3% | |
| NSIT | Insight Enterprises Inc | $13,000 | +30.0% | 237 | 0.0% | 0.00% | 0.0% | |
| IFJPY | Informa PLC | $10,000 | +25.0% | 505 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NNNPRECL | National Retail Properties Incpreferred stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LM | Legg Mason Inc-LeggMason RETAIL | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $7,000 | +40.0% | 174 | 0.0% | 0.00% | 0.0% | |
| BRO | Brown & Brown Inc | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| BRKS | Brooks Automation Inc | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| CTAA | Qwest Corp Nt 7 2056preferred stock | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ELU | Entergy La Llc 1st Mtg Bdpreferred stock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GNL | Global Net Lease Inc | $3,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SOMLY | SECOM Co Ltd | $6,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corp | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| MMS | Maximus Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BCC | Boise Cascade Co | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BRG | Bluerock Residential Growth REIT Inc | $3,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ETR | Entergy Corp | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| PPR | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Wal - Mart de Mexico SAB de CV | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| PGZ | Principal Real Estate Incomeclosed end funds | $3,000 | +50.0% | 149 | 0.0% | 0.00% | – | |
| MCI | Barings Corporate Investorsclosed end funds | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OMRNY | OMRON Corp | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| AMLP | Alerian MLP ETFexchange traded fund | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| AIN | Albany International Corp | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WBT | Welbilt Inc | $6,000 | +50.0% | 368 | 0.0% | 0.00% | 0.0% | |
| BACPRA | Bank of America Corporationpreferred stock | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WFCPRQ | Wells Fargo & Copreferred stock | $5,000 | +25.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltd | $6,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| SGBLY | Standard Bank Group Ltd | $3,000 | +50.0% | 198 | 0.0% | 0.00% | – | |
| BSMX | Banco Santander Mexico S A Sponsored Ads B | $5,000 | +25.0% | 703 | 0.0% | 0.00% | 0.0% | |
| GAM | General American Investorsclosed end funds | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Inc | $5,000 | +25.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NOW | ServiceNow Inc | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corp | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Gazprom Pao | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| REED | Reed's Inc | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| Growth Stock Index Portfolio | $7,000 | +16.7% | 168 | 0.0% | 0.00% | 0.0% | ||
| Value Stock Index Portfolio | $6,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | ||
| Mid-Cap Stock Index Portfolio | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | ||
| BBSEY | BB Seguridade Participacoes SA | $4,000 | -20.0% | 583 | 0.0% | 0.00% | 0.0% | |
| FSTA | Fidelity MSCI Consumer Staples ETFexchange traded fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams-Sonoma Inc | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BBTPRH | BB&T Corppreferred stock | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AEHCL | Aegon NVpreferred stock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BBTPRECL | BB&T Corppreferred stock | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SOXX | iShares PHLX Semiconductor ETFexchange traded fund | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| DFJ | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Med Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ADVM | Adverum Biotechnologies Inc | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| MRPLY | Mr Price Group Ltd | $4,000 | -20.0% | 293 | 0.0% | 0.00% | 0.0% | |
| GUTPRA | Gabelli Utility Trustpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $7,000 | +16.7% | 1,196 | 0.0% | 0.00% | 0.0% | |
| SMPL | The Simply Good Foods Co | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| XHR | Xenia Hotels & Resorts Inc | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| AER | AerCap Holdings NV | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| GMTA | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25preferred stock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FULT | Fulton Financial Corp | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corp | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| FXI | iShares China Large-Capexchange traded fund | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AHTPRH | Ashford Hospitality Trust Incpreferred stock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| AEF | Aberdeen Emerging Markets Equity Incclosed end funds | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SMFKY | Smurfit Kappa Group PLC | $6,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $7,000 | +16.7% | 453 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $5,000 | +25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| JGH | Nuveen Global High Incomeclosed end funds | $4,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PSAPRE | Public Storagepreferred stock | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS International PLC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| PSAPRD | Public Storagepreferred stock | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| Shimano Inc | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | ||
| BCRHF | Blue Capital Reinsurance Holdings Ltd | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| EONGY | E.ON SE | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM Airlines Group SA | $3,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| AINV | Apollo Investment Corp | $3,000 | +50.0% | 166 | 0.0% | 0.00% | – | |
| H | Hyatt Hotels Corp | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ZMLP | Direxion Zacks MLP High Income ETFexchange traded fund | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management LLC | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STRS | Stratus Properties Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| MPWR | Monolithic Power Systems Inc | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom Inc | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NYMTP | New York Mortgage Trust Incpreferred stock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SDXAY | Sodexo | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| TPZ | Tortoise Power & Energy Infrastructureclosed end funds | $4,000 | +33.3% | 196 | 0.0% | 0.00% | 0.0% | |
| DXBCL | Deutsche Bank Contingent Capital Trust IIpreferred stock | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| JHG | Janus Henderson Group PLC | $3,000 | +50.0% | 113 | 0.0% | 0.00% | – | |
| LKFN | Lakeland Financial Corp | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AGNCN | AGNC Investment Corppreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DAN | Dana Inc | $3,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO ADR | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| TRCO | Tribune Media Co | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmart | $3,000 | +50.0% | 83 | 0.0% | 0.00% | – | |
| LDOS | Leidos Holdings Inc | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies Inc | $4,000 | 0.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $3,000 | +50.0% | 111 | 0.0% | 0.00% | – | |
| CREE | Cree Inc | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings Inc | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
| HTPRE | Hersha Hospitality Trustpreferred stock | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| PBP | Invesco S&P 500 BuyWrite ETFexchange traded fund | $5,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RZA | Reinsurance Group of America Incpreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro SA | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR Group Inc | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| JCOM | j2 Global Inc | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corp | $3,000 | 0.0% | 1,611 | 0.0% | 0.00% | 0.0% | |
| SOJC | Southern Co Jr 2017b Nt 77preferred stock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YDUQY | Estacio Participacoes SA | $5,000 | +25.0% | 716 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Trust Inc | $3,000 | +50.0% | 131 | 0.0% | 0.00% | – | |
| EIX | Edison International | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO Strategic Incomeclosed end funds | $6,000 | +20.0% | 534 | 0.0% | 0.00% | 0.0% | |
| SCIN | Columbia India Small Cap ETFexchange traded fund | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ECON | Columbia Emerging Markets Consumer ETFexchange traded fund | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IONS | Ionis Pharmaceuticals Inc | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferred ETFexchange traded fund | $4,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| BKRKY | Bank Rakyat Indonesia (Persero) Tbk | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA | $5,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL Education Group | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| JD | JD.com Inc ADR | $5,000 | +66.7% | 151 | 0.0% | 0.00% | 0.0% | |
| CHCO | City Holding Co | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Pref & Income Securities Fundclosed end funds | $4,000 | +33.3% | 407 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LFC | China Life Insurance Co Ltd | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SMALL CAP INDEX | $3,000 | 0.0% | 456 | 0.0% | 0.00% | 0.0% | ||
| PLCE | Children's Place Inc | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $5,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil SAB de CV | $4,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMRC | Ameresco Inc | $4,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| KIMPRM | Kimco Rlty Corp 5.25 Dep Shs Mpreferred stock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CTRE | CareTrust REIT Inc | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| MID CAP INDEX FUND | $7,000 | 0.0% | 276 | 0.0% | 0.00% | -50.0% | ||
| NWE | NorthWestern Corp | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VNGRD WINDSOR II | $6,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | ||
| COFPRH | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EYE | National Vision Hldgs Inc | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| GSPRJ | Goldman Sachs Group Incpreferred stock | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp | $4,000 | +33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market Inc | $6,000 | -14.3% | 279 | 0.0% | 0.00% | -50.0% | |
| BPOP | Popular Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NTGR | Netgear Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MGNX | Macrogenics Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| SNR | New Senior Investment Group Inc | $1,000 | – | 116 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MHO | M/I Homes Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MTG | MGIC Investment Corp | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NXGN | NextGen Healthcare Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| LITE | Lumentum Holdings Inc | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| NDEKY | Nitto Denko Corp | $0 | – | 14 | 0.0% | 0.00% | – | |
| LOGN | Logansport Financial Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| BATRK | Liberty Media Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JRO | Nuveen Floating Rate Income Oppsclosed end funds | $2,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| JMLP | Nuveen All Cap Energy MLP Oppsclosed end funds | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| Lehman Brothers Holdings Inc | $0 | – | 3,466 | 0.0% | 0.00% | – | ||
| OCPNY | Olympus Corp | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| LMIBL | LEGG MASON INC 5450 56SP15preferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LPL | LG Display Co Ltd | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| COGNY | Kroton Educacional SA | $1,000 | – | 203 | 0.0% | 0.00% | – | |
| KRO | Kronos Worldwide Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power Corp ADR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| K | Kellogg Co | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PARR | Par Pacific Holdings Inc | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $0 | – | 253 | 0.0% | 0.00% | – | |
| PMT | PennyMac Mortgage Investment Trust | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PRFT | Perficient Inc | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| PUGOY | Peugeot SA | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| JCAP | Jernigan Capital Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JEF | Jefferies Finl Group Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding SA | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| ISGN | Isign Solutions Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SLV | iShares Silver Trustexchange traded fund | $2,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PREX | Progress Energy, Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRSC | Providence Service Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IGE | iShares North American Natural Resourcesexchange traded fund | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QEP | QEP Resources Inc | $2,000 | +100.0% | 235 | 0.0% | 0.00% | – | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| PYXSQ | PYXUS INTL INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| IRBT | iRobot Corp | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| CTDD | QWEST CORP 6750 57JN15preferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMR | The RMR Group Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| RH | RH Com | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| RPT | RPT Realty | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EEB | Invesco BRIC ETFexchange traded fund | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RGNX | Regenxbio Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Inc | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| RMD | ResMed Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RTRX | Retrophin Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| INCY | Incyte Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| STAR | iStar Inc | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HYPMY | Hypera SA | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | 28 | 0.0% | 0.00% | – | ||
| HOKCY | Hong Kong and China Gas Co Ltd | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SGII | SGI International | $0 | – | 38 | 0.0% | 0.00% | – | |
| SJW | SJW Group | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SLG | SL Green Realty Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HQY | HealthEquity Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HOG | Harley-Davidson Inc | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HALO | Halozyme Therapeutics Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GPORQ | Gulfport Energy Corp | $0 | – | 59 | 0.0% | 0.00% | – | |
| GBOOY | Grupo Financiero Banorte SAB de CV | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SVMK | SVMK Inc | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SBH | Sally Beauty Holdings Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LOPE | Grand Canyon Education Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GCDV | Grace Development Inc | $0 | – | 46,500 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOL | Gol Linhas Aereas Inteligentes SA | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GNLPRA | Global Net Lease Inc 7.25 Cum Pfd Apreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCRA | Sea Containers, Ltd. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $1,000 | -50.0% | 359 | 0.0% | 0.00% | – | |
| GWR | Genesee & Wyoming Inc | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $0 | – | 24 | 0.0% | 0.00% | – | |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| SEMG | Semgroup Corp | $0 | – | 31 | 0.0% | 0.00% | – | |
| SMICY | Semiconductor Manufacturing International Corp | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GELYY | Geely Automobile Holdings Ltd | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings Ltd | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCPT | Four Corners Property Trust Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl A | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SOLUQ | Solutia, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| FORM | FormFactor Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRNE | Sorrento Therapeutics Inc | $0 | – | 47 | 0.0% | 0.00% | – | |
| BID | Sothebys Class A | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| First Comwlth Mtg Tr Sh Ben Int | $0 | – | 1,551 | 0.0% | 0.00% | – | ||
| SWN | Southwestern Energy Co | $1,000 | – | 141 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LP | $1,000 | – | 513 | 0.0% | 0.00% | – | |
| FCN | FTI Consulting Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EXPGY | Experian PLC | $2,000 | +100.0% | 61 | 0.0% | 0.00% | – | |
| SPH | Suburban Propane Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SZEVY | Suez SA | $0 | – | 45 | 0.0% | 0.00% | – | |
| EUOTD | Eurotech Ltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| ETH | Ethan Allen Interiors Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SXC | SunCoke Energy Inc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison Inc | $0 | – | 400 | 0.0% | 0.00% | – | |
| STBFY | Suntory Beverage & Food Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EQS | Equus Total Return Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| SRDX | Surmodics Inc | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
| ENGY | Enviro Energy Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| EFSC | Enterprise Financial Services Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| NPO | EnPro Industries Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ENCZQ | Enesco Group, Inc. | $0 | – | 601 | 0.0% | 0.00% | – | |
| SYF | Synchrony Financial | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| ENIA | Enel Americas SA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| TPH | TRI Pointe Group Inc | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| EME | EMCOR Group Inc | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| OAOFY | Tatneft PJSC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TGNA | Tegna Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AACAY | AAC Technologies Holdings Inc | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Incomeclosed end funds | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TEZNY | Terna SpA | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| TSU | Tim Participacoes SA ADR | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOWN | Towne Bank | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| THS | Treehouse Foods Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWLO | Twilio Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| CRTO | Criteo SA | $2,000 | -33.3% | 122 | 0.0% | 0.00% | -100.0% | |
| CRESY | Cresud SACIF y A | $0 | – | 33 | 0.0% | 0.00% | – | |
| COTY | Coty Inc | $2,000 | +100.0% | 157 | 0.0% | 0.00% | – | |
| UQM | UQM Technologies Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| RARE | Ultragenyx Pharmaceutical Inc | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BVN | Buenaventura Mining Co Inc ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ELP | Energy Company of Parana | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CBD | Companhia Brasileira De Distribuicao ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gasexchange traded fund | $0 | – | 15 | 0.0% | 0.00% | – | |
| USO | United States Oilexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| UHT | Universal Health Realty Income Trust | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| VNDA | Vanda Pharmaceuticals Inc | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| CLPR | Clipper Rlty Inc com | $2,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inc | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| CWENA | Clearway Energy Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CPOW | Clean Power Concepts Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EBRB | Centrais Eletricas Brasileiras SA | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| CX | Cemex Sab De Cv | $1,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| CARS | Cars Com Inc Com | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRRFY | Carrefour | $1,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| VPU | Vanguard Utilities ETFexchange traded fund | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
| CMD | Cantel Medical Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VEDL | Vedanta Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRNCY | Cairn Energy PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas Corp | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CJ | C&J Energy Services Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAE | Cae Inc Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BURBY | Burberry Group PLC | $0 | – | 18 | 0.0% | 0.00% | – | |
| VWDRY | Vestas Wind Systems A/S | $0 | – | 16 | 0.0% | 0.00% | – | |
| BAK | Braskem SA | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BOX | Box Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VRTU | Virtusa Corp | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| BXPPRB | Boston Properties Incpreferred stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HRB | H&R Block Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BXMT | Blackstone Mortgage Trust Inc A | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BOE | BlackRock Enhanced Glbl Div Trustclosed end funds | $2,000 | +100.0% | 142 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BHLB | Berkshire Hills Bancorp Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DJP | iPath Bloomberg Cmdty TR ETNexchange traded fund | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil Sa | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AZUL | Azul Sa Adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AX | Axos Financial Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| USDU | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EQH | Axa Equitable Holdings | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| AVVIY | Aviva PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| YRCW | YRC Worldwide Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc Class A | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| AT | Atlantic Power Corp | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ATROB | Astronics Corp Class B | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| Z | Zillow Group Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| AYR | Aircastle Ltd | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ABR | Arbor Realty Trust Inc | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| BPY | Brookfield Property Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| NLYPRD | Annaly Capital Management Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ICHR | Ichor Holdings Ltd | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| ANDE | Andersons Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $2,000 | +100.0% | 583 | 0.0% | 0.00% | – | |
| RDC | Rowan Companies PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ABCB | Ameris Bancorp | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TPRE | Third Point Reinsurance Ltd | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MID CAP INDEX FUND | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| VNGRD WINDSOR II | $2,000 | 0.0% | 363 | 0.0% | 0.00% | – | ||
| AEO | American Eagle Outfitters Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ALNY | Alnylam Pharmaceuticals Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALG | Alamo Group Inc | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ATSG | Air Transport Services Group Inc | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ACGBY | Agricultural Bank of China Ltd | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ATRX | Adhera Therapeutics Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| ADUS | Addus HomeCare Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACOR | Acorda Therapeutics Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ARAY | Accuray Inc | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| AHFI | Absolute Health and Fitness Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AAN | Aaron's Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVX | AVX Corp | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| AUOTY | AU Optronics Corp | $0 | – | 126 | 0.0% | 0.00% | – | |
| TSE | Trinseo SA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ATNI | ATN International Inc | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MITT | AG Mortgage Investment Trust Inc | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| WMGI | Wright Medical Group N V | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ABM | ABM Industries Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITEY | Mitsubishi Estate Co Ltd | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Co B | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MGI | MoneyGram International Inc | $1,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co GUC Trust | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| EGOV | NIC Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NHI | National Health Investors Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NPK | National Presto Industries Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MANH | Manhattan Associates Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 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.