$438 Million is the total value of Private Capital Group, LLC's 2335 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $23,111,000 | -29.6% | 154,266 | -26.2% | 5.28% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $17,134,000 | -7.9% | 62,873 | -4.1% | 3.91% | +10.5% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $16,216,000 | -34.2% | 156,181 | -31.4% | 3.70% | -21.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFexchange traded fund | $10,062,000 | -42.5% | 74,862 | -38.8% | 2.30% | -31.0% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $10,005,000 | -14.0% | 233,207 | -17.7% | 2.28% | +3.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETFexchange traded fund | $9,981,000 | -35.4% | 90,363 | -36.6% | 2.28% | -22.4% |
| AAPL | Sell | Apple Inc | $9,810,000 | -9.9% | 52,995 | -7.5% | 2.24% | +8.2% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $9,356,000 | -10.5% | 53,217 | -8.4% | 2.14% | +7.4% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $8,535,000 | -5.0% | 34,049 | -1.6% | 1.95% | +14.1% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $8,331,000 | -17.5% | 52,849 | -15.6% | 1.90% | -1.0% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $7,804,000 | -11.4% | 57,474 | -15.6% | 1.78% | +6.3% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $7,451,000 | -9.9% | 47,862 | -11.2% | 1.70% | +8.2% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $5,242,000 | -8.9% | 19,106 | -5.6% | 1.20% | +9.2% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $5,224,000 | -11.3% | 64,132 | -4.6% | 1.19% | +6.5% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $5,111,000 | -7.2% | 42,104 | -5.6% | 1.17% | +11.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $4,429,000 | -16.2% | 23,727 | -9.9% | 1.01% | +0.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $4,215,000 | -4.6% | 99,876 | -4.0% | 0.96% | +14.5% |
| HDV | Sell | Ishares Core High Dividend Etfexchange traded fund | $4,102,000 | -9.6% | 47,819 | -1.7% | 0.94% | +8.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded fund | $3,473,000 | -51.4% | 44,409 | -50.6% | 0.79% | -41.6% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $3,432,000 | -41.7% | 54,668 | -40.2% | 0.78% | -30.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded fund | $3,428,000 | +2.1% | 48,981 | -3.9% | 0.78% | +22.6% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $3,366,000 | -20.2% | 61,532 | -18.7% | 0.77% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $3,346,000 | +1.7% | 40,440 | -0.6% | 0.76% | +22.2% |
| AMZN | Sell | Amazon.com Inc | $3,138,000 | -23.2% | 1,846 | -19.6% | 0.72% | -7.9% |
| MSFT | Sell | Microsoft Corp | $2,941,000 | -30.0% | 29,826 | -16.3% | 0.67% | -16.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $2,727,000 | -42.0% | 34,431 | -40.5% | 0.62% | -30.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,342,000 | -27.9% | 44,596 | -29.0% | 0.54% | -13.4% |
| VONV | Sell | Vanguard Russell 1000 Value ETFexchange traded fund | $2,241,000 | -17.8% | 21,121 | -16.3% | 0.51% | -1.5% |
| IWR | Sell | iShares Russell Mid-Capexchange traded fund | $1,931,000 | -4.1% | 9,104 | -75.6% | 0.44% | +15.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,875,000 | -12.5% | 17,995 | -15.0% | 0.43% | +5.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,837,000 | -3.4% | 21,944 | -10.9% | 0.42% | +16.1% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $1,673,000 | -9.2% | 15,750 | -52.9% | 0.38% | +9.1% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFexchange traded fund | $1,656,000 | -14.2% | 11,231 | -9.6% | 0.38% | +3.0% |
| HD | Sell | The Home Depot Inc | $1,607,000 | -15.2% | 8,236 | -16.6% | 0.37% | +1.7% |
| UTX | Sell | United Technologies Corp | $1,419,000 | -12.0% | 11,347 | -9.3% | 0.32% | +5.5% |
| PG | Sell | Procter & Gamble Co | $1,379,000 | -40.9% | 17,660 | -21.3% | 0.32% | -29.1% |
| T | Sell | AT&T Inc | $1,350,000 | -15.9% | 42,031 | -17.9% | 0.31% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $1,273,000 | -26.9% | 10,490 | -15.8% | 0.29% | -12.1% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFexchange traded fund | $1,263,000 | -3.4% | 14,274 | -5.1% | 0.29% | +15.7% |
| FB | Sell | Facebook Inc A | $1,253,000 | -13.0% | 6,448 | -25.4% | 0.29% | +4.4% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $1,236,000 | +7.8% | 11,915 | -45.1% | 0.28% | +29.4% |
| AXP | Sell | American Express Co | $1,222,000 | -18.6% | 12,468 | -9.3% | 0.28% | -2.4% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,170,000 | -8.2% | 9,231 | -1.8% | 0.27% | +10.3% |
| IBCD | Sell | iShares iBonds Mar 2020 Term Corp exFnclexchange traded fund | $1,168,000 | -14.2% | 47,967 | -13.6% | 0.27% | +3.1% |
| GOOG | Sell | Alphabet Inc C | $1,154,000 | -6.5% | 1,034 | -1.7% | 0.26% | +11.9% |
| BAC | Sell | Bank of America Corporation | $1,124,000 | -14.9% | 39,871 | -16.7% | 0.26% | +2.4% |
| VZ | Sell | Verizon Communications Inc | $1,124,000 | -33.2% | 22,337 | -21.5% | 0.26% | -19.7% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFexchange traded fund | $1,113,000 | -5.1% | 9,823 | -1.0% | 0.25% | +13.9% |
| DVY | Sell | iShares Select Dividendexchange traded fund | $1,071,000 | -1.6% | 10,871 | -1.9% | 0.24% | +17.9% |
| CVX | Sell | Chevron Corp | $1,055,000 | -17.7% | 8,346 | -19.8% | 0.24% | -1.2% |
| HON | Sell | Honeywell International Inc | $1,047,000 | -29.2% | 7,271 | -21.9% | 0.24% | -14.9% |
| GOOGL | Sell | Alphabet Inc A | $1,017,000 | -22.3% | 901 | -19.0% | 0.23% | -6.8% |
| SBUX | Sell | Starbucks Corp | $968,000 | -34.8% | 19,817 | -0.8% | 0.22% | -21.6% |
| UNH | Sell | UnitedHealth Group Inc | $959,000 | -28.2% | 3,907 | -27.7% | 0.22% | -13.8% |
| PEP | Sell | PepsiCo Inc | $923,000 | -43.2% | 8,481 | -36.1% | 0.21% | -31.7% |
| CI | Sell | Cigna Corp | $897,000 | -22.0% | 5,278 | -26.2% | 0.20% | -6.4% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $899,000 | -37.6% | 11,515 | -36.2% | 0.20% | -25.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growthexchange traded fund | $874,000 | -15.1% | 3,880 | -17.5% | 0.20% | +1.5% |
| WFC | Sell | Wells Fargo & Co | $862,000 | +0.1% | 15,547 | -12.7% | 0.20% | +20.1% |
| PFE | Sell | Pfizer Inc | $861,000 | -37.7% | 23,731 | -27.1% | 0.20% | -25.1% |
| BA | Sell | Boeing Co | $843,000 | -27.7% | 2,514 | -17.8% | 0.19% | -13.5% |
| CSCO | Sell | Cisco Systems Inc | $839,000 | -45.8% | 19,490 | -32.1% | 0.19% | -35.3% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Mktsexchange traded fund | $828,000 | -3.9% | 14,316 | -1.6% | 0.19% | +15.2% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $809,000 | -19.3% | 4,921 | -16.0% | 0.18% | -3.1% |
| BDX | Sell | Becton, Dickinson and Co | $810,000 | -37.5% | 3,381 | -34.8% | 0.18% | -24.8% |
| INTC | Sell | Intel Corp | $803,000 | -35.8% | 16,156 | -30.6% | 0.18% | -23.1% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $783,000 | -0.3% | 4,811 | -3.9% | 0.18% | +20.1% |
| DIS | Sell | Walt Disney Co | $739,000 | -42.3% | 7,052 | -38.9% | 0.17% | -30.7% |
| V | Sell | Visa Inc Class A | $717,000 | -41.5% | 5,410 | -31.0% | 0.16% | -29.6% |
| MO | Sell | Altria Group Inc | $685,000 | -18.5% | 11,920 | -17.4% | 0.16% | -2.5% |
| VXUS | Sell | Vanguard Total International Stock ETFexchange traded fund | $667,000 | -4.4% | 12,330 | -8.3% | 0.15% | +14.3% |
| NVDA | Sell | NVIDIA Corp | $668,000 | +13.8% | 2,820 | -13.8% | 0.15% | +35.7% |
| MA | Sell | Mastercard Inc A | $620,000 | -33.0% | 3,154 | -19.8% | 0.14% | -19.3% |
| ABBV | Sell | AbbVie Inc | $607,000 | +8.4% | 6,547 | -5.8% | 0.14% | +31.1% |
| UPS | Sell | United Parcel Service Inc Class B | $583,000 | -27.6% | 5,486 | -23.8% | 0.13% | -13.1% |
| BMY | Sell | Bristol-Myers Squibb Company | $573,000 | -14.0% | 10,353 | -25.8% | 0.13% | +3.1% |
| VOOV | Sell | Vanguard S&P 500 Value ETFexchange traded fund | $572,000 | -21.0% | 5,356 | -19.6% | 0.13% | -5.1% |
| PBCT | Sell | People's United Financial Inc | $567,000 | -76.7% | 31,357 | -78.8% | 0.13% | -72.1% |
| MDT | Sell | Medtronic PLC | $548,000 | -31.8% | 6,399 | -27.5% | 0.12% | -18.3% |
| MRK | Sell | Merck & Co Inc | $536,000 | -48.8% | 8,761 | -30.0% | 0.12% | -38.7% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $519,000 | -16.0% | 2,742 | -20.8% | 0.12% | 0.0% |
| CMCSA | Sell | Comcast Corp Class A | $496,000 | -44.1% | 15,110 | -31.9% | 0.11% | -33.1% |
| C | Sell | Citigroup Inc | $481,000 | -23.8% | 7,184 | -29.2% | 0.11% | -8.3% |
| MCD | Sell | McDonald's Corp | $483,000 | -29.3% | 3,085 | -14.2% | 0.11% | -15.4% |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $476,000 | -4.4% | 9,251 | -2.7% | 0.11% | +14.7% |
| GE | Sell | General Electric Co | $478,000 | -28.6% | 34,831 | -48.0% | 0.11% | -14.2% |
| TXN | Sell | Texas Instruments Inc | $471,000 | -20.6% | 4,268 | -23.6% | 0.11% | -5.3% |
| USB | Sell | US Bancorp | $469,000 | -14.1% | 9,325 | -17.0% | 0.11% | +2.9% |
| CAT | Sell | Caterpillar Inc | $456,000 | -26.3% | 3,359 | -26.5% | 0.10% | -11.9% |
| IDU | Sell | iShares US Utilitiesexchange traded fund | $439,000 | -10.6% | 3,300 | -1.1% | 0.10% | +7.5% |
| AMGN | Sell | Amgen Inc | $433,000 | -24.6% | 2,346 | -22.3% | 0.10% | -9.2% |
| NEE | Sell | NextEra Energy Inc | $432,000 | -31.5% | 2,587 | -20.7% | 0.10% | -17.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $429,000 | -47.9% | 6,773 | -50.1% | 0.10% | -37.6% |
| COP | Sell | ConocoPhillips | $418,000 | -21.7% | 6,010 | -24.8% | 0.10% | -6.9% |
| LOW | Sell | Lowe's Companies Inc | $399,000 | -26.2% | 4,173 | -15.6% | 0.09% | -11.7% |
| TXT | Sell | Textron Inc | $390,000 | +25.8% | 5,912 | -3.4% | 0.09% | +50.8% |
| WBS | Sell | Webster Financial Corp | $375,000 | -8.1% | 5,885 | -26.9% | 0.09% | +10.3% |
| ORCL | Sell | Oracle Corp | $377,000 | -27.4% | 8,562 | -11.4% | 0.09% | -13.1% |
| AMT | Sell | American Tower Corp | $371,000 | -46.1% | 2,557 | -26.8% | 0.08% | -35.1% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $362,000 | -34.8% | 2,268 | -29.5% | 0.08% | -21.7% |
| PSX | Sell | Phillips 66 | $363,000 | -25.0% | 3,229 | -36.5% | 0.08% | -9.8% |
| WMT | Sell | Wal-Mart Stores Inc | $354,000 | -40.0% | 4,130 | -31.4% | 0.08% | -27.7% |
| ETN | Sell | Eaton Corp PLC | $351,000 | -17.0% | 4,702 | -10.5% | 0.08% | 0.0% |
| XYL | Sell | Xylem Inc | $341,000 | -27.9% | 5,066 | -15.3% | 0.08% | -13.3% |
| NKE | Sell | Nike Inc B | $342,000 | -17.0% | 4,298 | -11.9% | 0.08% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $338,000 | -39.5% | 4,768 | -44.5% | 0.08% | -27.4% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $324,000 | -71.2% | 6,449 | -71.2% | 0.07% | -65.4% |
| AAGIY | Sell | AIA Group Ltd | $320,000 | -43.4% | 9,146 | -35.5% | 0.07% | -31.8% |
| VT | Sell | Vanguard Total World Stock ETFexchange traded fund | $314,000 | 0.0% | 4,283 | -0.0% | 0.07% | +20.0% |
| UNP | Sell | Union Pacific Corp | $317,000 | -33.3% | 2,240 | -21.2% | 0.07% | -20.0% |
| ACN | Sell | Accenture PLC A | $305,000 | -42.5% | 1,866 | -38.0% | 0.07% | -30.7% |
| PM | Sell | Philip Morris International Inc | $304,000 | -28.3% | 3,718 | -21.5% | 0.07% | -14.8% |
| ABT | Sell | Abbott Laboratories | $303,000 | -37.4% | 4,967 | -18.0% | 0.07% | -25.0% |
| HIG | Sell | The Hartford Financial Services Group Inc | $290,000 | -45.2% | 5,640 | -46.8% | 0.07% | -34.7% |
| BK | Sell | Bank of New York Mellon Corp | $287,000 | -4.0% | 5,328 | -10.0% | 0.07% | +15.8% |
| NFLX | Sell | Netflix Inc | $291,000 | +7.4% | 744 | -2.1% | 0.07% | +26.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $284,000 | -30.6% | 7,566 | -24.2% | 0.06% | -16.7% |
| EMR | Sell | Emerson Electric Co | $283,000 | -25.7% | 4,099 | -26.3% | 0.06% | -9.7% |
| PNC | Sell | PNC Financial Services Group Inc | $279,000 | -18.9% | 2,068 | -26.2% | 0.06% | -1.5% |
| SO | Sell | Southern Co | $279,000 | -35.1% | 6,027 | -27.6% | 0.06% | -22.0% |
| DUK | Sell | Duke Energy Corp | $281,000 | -26.6% | 3,551 | -16.6% | 0.06% | -12.3% |
| CVS | Sell | CVS Health Corp | $280,000 | -25.7% | 4,348 | -37.8% | 0.06% | -11.1% |
| AMP | Sell | Ameriprise Financial Inc | $278,000 | +3.0% | 1,989 | -5.5% | 0.06% | +23.5% |
| SAP | Sell | SAP SE ADR | $277,000 | -9.5% | 2,393 | -9.7% | 0.06% | +8.6% |
| BP | Sell | BP PLC ADR | $274,000 | -39.5% | 5,993 | -42.1% | 0.06% | -26.7% |
| ED | Sell | Consolidated Edison Inc | $278,000 | -27.6% | 3,567 | -21.3% | 0.06% | -13.7% |
| PYPL | Sell | PayPal Holdings Inc | $271,000 | -36.4% | 3,253 | -20.8% | 0.06% | -23.5% |
| TRV | Sell | The Travelers Companies Inc | $272,000 | -54.6% | 2,222 | -49.1% | 0.06% | -45.6% |
| MS | Sell | Morgan Stanley | $268,000 | +1.5% | 5,653 | -9.5% | 0.06% | +22.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $258,000 | -1.5% | 1,390 | -3.1% | 0.06% | +18.0% |
| ASML | Sell | ASML Holding NV | $260,000 | -4.8% | 1,315 | -9.3% | 0.06% | +13.5% |
| MMM | Sell | 3M Co | $251,000 | -51.3% | 1,277 | -48.5% | 0.06% | -41.8% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $251,000 | -24.9% | 2,357 | -23.1% | 0.06% | -10.9% |
| AOA | Sell | iShares Core Aggressive Allocation ETFexchange traded fund | $239,000 | -9.1% | 4,471 | -8.9% | 0.06% | +10.0% |
| KEY | Sell | KeyCorp | $238,000 | -27.7% | 12,173 | -41.7% | 0.05% | -14.3% |
| GD | Sell | General Dynamics Corp | $222,000 | -25.8% | 1,191 | -32.5% | 0.05% | -10.5% |
| PRU | Sell | Prudential Financial Inc | $225,000 | -20.2% | 2,411 | -21.3% | 0.05% | -5.6% |
| LLY | Sell | Eli Lilly and Co | $217,000 | -34.2% | 2,542 | -0.0% | 0.05% | -20.6% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $221,000 | -59.9% | 1,933 | -58.2% | 0.05% | -52.4% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $221,000 | -6.0% | 3,178 | -0.1% | 0.05% | +11.1% |
| ADBE | Sell | Adobe Systems Inc | $221,000 | -51.0% | 907 | -46.4% | 0.05% | -41.9% |
| CCI | Sell | Crown Castle International Corp | $209,000 | -18.4% | 1,935 | -3.2% | 0.05% | -2.0% |
| NSRGY | Sell | Nestle SA ADR | $210,000 | -54.0% | 2,712 | -43.5% | 0.05% | -44.8% |
| SPG | Sell | Simon Property Group Inc | $202,000 | -35.3% | 1,185 | -30.7% | 0.05% | -22.0% |
| TTE | Sell | Total Sa | $200,000 | -7.0% | 3,266 | -14.8% | 0.05% | +12.2% |
| EOG | Sell | EOG Resources Inc | $203,000 | -6.5% | 1,635 | -28.4% | 0.05% | +12.2% |
| MDLZ | Sell | Mondelez International Inc Class A | $199,000 | -32.8% | 4,821 | -18.7% | 0.04% | -19.6% |
| WM | Sell | Waste Management Inc | $199,000 | -28.9% | 2,450 | -9.1% | 0.04% | -15.1% |
| GM | Sell | General Motors Co | $199,000 | -16.7% | 5,048 | -21.7% | 0.04% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $188,000 | -34.3% | 3,791 | -31.6% | 0.04% | -20.4% |
| UN | Sell | Unilever NV | $187,000 | -32.0% | 3,364 | -28.7% | 0.04% | -17.3% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $190,000 | -21.5% | 2,048 | -15.8% | 0.04% | -6.5% |
| RDSB | Sell | Royal Dutch Shell PLC | $190,000 | -0.5% | 2,615 | -12.5% | 0.04% | +19.4% |
| CSX | Sell | CSX Corp | $188,000 | -49.9% | 2,951 | -41.1% | 0.04% | -39.4% |
| BLV | Sell | Vanguard Long-Term Bond ETFexchange traded fund | $184,000 | -7.5% | 2,077 | -3.9% | 0.04% | +10.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $183,000 | -53.1% | 882 | -38.1% | 0.04% | -43.2% |
| NVO | Sell | Novo Nordisk A/S | $183,000 | -58.2% | 3,968 | -52.2% | 0.04% | -49.4% |
| MMC | Sell | Marsh & Mclennan Companies Inc | $182,000 | -35.5% | 2,218 | -26.3% | 0.04% | -22.2% |
| VFC | Sell | VF Corp | $184,000 | -14.4% | 2,252 | -8.9% | 0.04% | +2.4% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $178,000 | -44.7% | 1,670 | -43.0% | 0.04% | -32.8% |
| LMT | Sell | Lockheed Martin Corp | $178,000 | -8.7% | 602 | -7.5% | 0.04% | +10.8% |
| TJX | Sell | TJX Companies Inc | $174,000 | -60.4% | 1,825 | -77.9% | 0.04% | -51.8% |
| PLD | Sell | Prologis Inc | $176,000 | -20.0% | 2,684 | -12.2% | 0.04% | -4.8% |
| ICF | Sell | iShares Cohen & Steers REIT ETFexchange traded fund | $169,000 | -12.4% | 1,674 | -3.8% | 0.04% | +5.4% |
| DEO | Sell | Diageo PLC | $172,000 | -45.7% | 1,195 | -37.9% | 0.04% | -35.0% |
| ADP | Sell | Automatic Data Processing Inc | $169,000 | -31.3% | 1,250 | -18.3% | 0.04% | -17.0% |
| APD | Sell | Air Products & Chemicals Inc | $172,000 | -53.5% | 1,098 | -43.0% | 0.04% | -44.3% |
| ZTS | Sell | Zoetis Inc | $170,000 | -43.0% | 2,001 | -32.5% | 0.04% | -31.6% |
| ITW | Sell | Illinois Tool Works Inc | $173,000 | -26.4% | 1,248 | -23.2% | 0.04% | -13.3% |
| SUB | Sell | iShares Short-Term National Muni Bondexchange traded fund | $170,000 | -67.5% | 1,620 | -67.2% | 0.04% | -60.6% |
| FDX | Sell | FedEx Corp | $166,000 | +22.1% | 729 | -2.9% | 0.04% | +46.2% |
| SYY | Sell | Sysco Corp | $166,000 | -31.4% | 2,424 | -33.0% | 0.04% | -17.4% |
| BWA | Sell | BorgWarner Inc | $167,000 | -4.0% | 3,869 | -14.4% | 0.04% | +15.2% |
| RDSA | Sell | Royal Dutch Shell PLC | $166,000 | -24.9% | 2,396 | -32.2% | 0.04% | -9.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $158,000 | -24.4% | 1,543 | -18.5% | 0.04% | -10.0% |
| YUM | Sell | Yum Brands Inc | $156,000 | -64.7% | 1,988 | -55.1% | 0.04% | -57.1% |
| IWO | Sell | iShares Russell 2000 Growthexchange traded fund | $157,000 | +0.6% | 768 | -3.4% | 0.04% | +20.0% |
| ING | Sell | ING Groep NV | $157,000 | -4.3% | 10,971 | -18.6% | 0.04% | +16.1% |
| CL | Sell | Colgate-Palmolive Co | $158,000 | -39.5% | 2,432 | -36.0% | 0.04% | -28.0% |
| TM | Sell | Toyota Motor Corporation Ads | $156,000 | -31.3% | 1,210 | -37.1% | 0.04% | -16.3% |
| GIS | Sell | General Mills Inc | $154,000 | -48.7% | 3,486 | -39.8% | 0.04% | -38.6% |
| PDRDY | Sell | Pernod Ricard SA | $153,000 | -29.5% | 4,674 | -22.5% | 0.04% | -14.6% |
| ECL | Sell | Ecolab Inc | $149,000 | -44.8% | 1,063 | -30.3% | 0.03% | -33.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $147,000 | -33.5% | 2,210 | -26.2% | 0.03% | -19.0% |
| BIIB | Sell | Biogen Inc | $147,000 | +2.1% | 506 | -17.2% | 0.03% | +25.9% |
| NVS | Sell | Novartis Ag | $151,000 | -58.1% | 2,000 | -46.6% | 0.03% | -50.0% |
| VIS | Sell | Vanguard Industrials ETFexchange traded fund | $151,000 | -12.2% | 1,108 | -9.9% | 0.03% | +3.0% |
| NJDCY | Sell | Nidec Corp | $144,000 | +6.7% | 3,828 | -10.0% | 0.03% | +26.9% |
| LRCX | Sell | Lam Research Corp | $141,000 | -40.8% | 815 | -38.8% | 0.03% | -28.9% |
| BTI | Sell | British American Tobacco PLC | $140,000 | -12.5% | 2,741 | -28.5% | 0.03% | +6.7% |
| Sell | Keyence Corp | $140,000 | -24.3% | 248 | -16.5% | 0.03% | -8.6% | |
| SCHW | Sell | Charles Schwab Corp | $135,000 | -26.6% | 2,640 | -38.7% | 0.03% | -11.4% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $135,000 | -5.6% | 3,306 | -2.0% | 0.03% | +14.8% |
| Sell | Vanguard Institutional S&P 500 Index Trust | $136,000 | -15.5% | 1,137 | -6.5% | 0.03% | 0.0% | |
| ANSS | Sell | Ansys Inc | $134,000 | -39.4% | 768 | -36.5% | 0.03% | -26.2% |
| Sell | TA BlackRock Lifepath Index 2035 Ret Opt | $138,000 | -3.5% | 5,342 | -5.1% | 0.03% | +14.8% | |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $136,000 | -8.7% | 1,030 | -14.9% | 0.03% | +10.7% |
| CNI | Sell | Canadian National Railway Co | $135,000 | -12.3% | 1,648 | -4.1% | 0.03% | +6.9% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFexchange traded fund | $138,000 | -12.1% | 905 | -18.8% | 0.03% | +3.3% |
| CRM | Sell | Salesforce.com Inc | $133,000 | -57.0% | 974 | -50.0% | 0.03% | -49.2% |
| DHR | Sell | Danaher Corp | $132,000 | -64.4% | 1,340 | -52.3% | 0.03% | -57.7% |
| SAFRY | Sell | Safran SA | $125,000 | -22.4% | 4,109 | -12.7% | 0.03% | -6.5% |
| TTEK | Sell | Tetra Tech Inc | $125,000 | -19.9% | 2,144 | -18.2% | 0.03% | -3.3% |
| ENB | Sell | Enbridge Inc Com | $128,000 | -31.6% | 3,581 | -30.7% | 0.03% | -19.4% |
| HSBC | Sell | HSBC Holdings PLC ADR | $125,000 | -36.5% | 2,626 | -44.6% | 0.03% | -21.6% |
| SBTB | Sell | SBT Bancorp Inc | $127,000 | -48.0% | 3,691 | -24.4% | 0.03% | -37.0% |
| CABGY | Sell | Carlsberg A/S | $125,000 | -8.1% | 5,312 | -2.2% | 0.03% | +11.5% |
| MET | Sell | MetLife Inc | $128,000 | -53.5% | 2,930 | -54.7% | 0.03% | -44.2% |
| SF | Sell | Stifel Financial Corp | $124,000 | -32.6% | 2,375 | -31.8% | 0.03% | -20.0% |
| BHP | Sell | Bhp Billiton Ltd | $124,000 | -28.7% | 2,481 | -22.3% | 0.03% | -15.2% |
| ICE | Sell | Intercontinental Exchange Inc | $122,000 | -50.8% | 1,656 | -49.2% | 0.03% | -40.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $123,000 | -51.0% | 2,300 | -46.2% | 0.03% | -41.7% |
| CCL | Sell | Carnival Corp | $117,000 | +10.4% | 2,048 | -2.2% | 0.03% | +35.0% |
| TGT | Sell | Target Corp | $119,000 | -38.7% | 1,569 | -35.0% | 0.03% | -27.0% |
| PHG | Sell | Royal Philips NV ADR | $119,000 | -9.2% | 2,827 | -11.6% | 0.03% | +8.0% |
| HDB | Sell | HDFC Bank Ltd | $117,000 | -55.5% | 1,113 | -51.0% | 0.03% | -46.0% |
| D | Sell | Dominion Resources Inc | $120,000 | -41.2% | 1,767 | -33.7% | 0.03% | -30.8% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $120,000 | -17.2% | 1,222 | -37.8% | 0.03% | -3.6% |
| F | Sell | Ford Motor Co | $114,000 | -31.7% | 10,299 | -45.9% | 0.03% | -18.8% |
| LRLCY | Sell | L'Oreal SA | $116,000 | -56.4% | 2,355 | -52.3% | 0.03% | -49.0% |
| PUK | Sell | Prudential PLC | $114,000 | -12.3% | 2,498 | -22.9% | 0.03% | +4.0% |
| VGM | Sell | Invesco Muni Invst. Grade Trustclosed end funds | $111,000 | -11.9% | 9,000 | -11.8% | 0.02% | +4.2% |
| CMI | Sell | Cummins Inc | $109,000 | -50.9% | 816 | -42.0% | 0.02% | -40.5% |
| BBY | Sell | Best Buy Co Inc | $110,000 | -34.9% | 1,468 | -38.0% | 0.02% | -21.9% |
| WEC | Sell | Wecenergy Group Inc | $105,000 | -57.0% | 1,621 | -47.6% | 0.02% | -47.8% |
| RGA | Sell | Reinsurance Group of America Inc | $103,000 | -60.1% | 771 | -57.5% | 0.02% | -51.0% |
| MTB | Sell | M&T Bank Corp | $104,000 | +6.1% | 613 | -2.1% | 0.02% | +26.3% |
| Sell | I Fund International Stock Index | $103,000 | -2.8% | 3,405 | -5.4% | 0.02% | +20.0% | |
| DHI | Sell | D.R. Horton Inc | $107,000 | -50.5% | 2,616 | -49.9% | 0.02% | -41.5% |
| WY | Sell | Weyerhaeuser Co | $107,000 | +0.9% | 2,937 | -27.1% | 0.02% | +20.0% |
| IFNNY | Sell | Infineon Technologies AG | $106,000 | +23.3% | 4,153 | -3.7% | 0.02% | +50.0% |
| ITT | Sell | ITT Inc | $105,000 | -26.6% | 2,000 | -18.6% | 0.02% | -11.1% |
| EA | Sell | Electronic Arts Inc | $103,000 | +3.0% | 730 | -25.7% | 0.02% | +26.3% |
| ESLOY | Sell | Essilorluxottica | $102,000 | +1.0% | 1,444 | -21.6% | 0.02% | +21.1% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFexchange traded fund | $102,000 | -74.4% | 1,003 | -73.4% | 0.02% | -69.7% |
| IP | Sell | International Paper Co | $100,000 | -23.1% | 1,924 | -31.3% | 0.02% | -8.0% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFexchange traded fund | $100,000 | -2.0% | 2,323 | -0.2% | 0.02% | +21.1% |
| AMAT | Sell | Applied Materials Inc | $99,000 | -54.6% | 2,144 | -60.9% | 0.02% | -43.9% |
| LOGM | Sell | LogMeIn Inc | $99,000 | -30.3% | 958 | -45.8% | 0.02% | -14.8% |
| SBGSY | Sell | Schneider Electric SE | $98,000 | -66.0% | 5,880 | -67.9% | 0.02% | -60.0% |
| ATVI | Sell | Activision Blizzard Inc | $97,000 | -30.2% | 1,265 | -58.1% | 0.02% | -15.4% |
| AOS | Sell | A.O. Smith Corp | $96,000 | -39.2% | 1,624 | -45.2% | 0.02% | -26.7% |
| TMUS | Sell | T-Mobile US Inc | $96,000 | -62.5% | 1,603 | -56.8% | 0.02% | -55.1% |
| LW | Sell | Lamb Weston Holdings Inc | $97,000 | -31.2% | 1,421 | -24.4% | 0.02% | -18.5% |
| FIS | Sell | Fidelity National Information Services Inc | $94,000 | -6.9% | 885 | -1.0% | 0.02% | +10.5% |
| JCI | Sell | Johnson Controls International PLC | $92,000 | -32.8% | 2,743 | -26.1% | 0.02% | -19.2% |
| RELX | Sell | Relx Plc American Depositary Shares | $91,000 | -62.7% | 4,167 | -63.4% | 0.02% | -54.3% |
| BBT | Sell | BB&T Corp | $91,000 | -40.1% | 1,803 | -44.7% | 0.02% | -27.6% |
| PPRUY | Sell | Kering SA | $90,000 | -9.1% | 1,513 | -12.4% | 0.02% | +10.5% |
| AIQUY | Sell | Air Liquide SA | $93,000 | -47.2% | 3,714 | -46.2% | 0.02% | -36.4% |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $91,000 | -15.7% | 1,440 | -15.0% | 0.02% | 0.0% |
| PKG | Sell | Packaging Corp of America | $93,000 | -37.2% | 823 | -44.2% | 0.02% | -25.0% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFexchange traded fund | $91,000 | -21.6% | 690 | -24.2% | 0.02% | -4.5% |
| EMN | Sell | Eastman Chemical Co | $91,000 | -38.9% | 912 | -53.1% | 0.02% | -25.0% |
| BAX | Sell | Baxter International Inc | $92,000 | -27.0% | 1,250 | -19.3% | 0.02% | -12.5% |
| AZSEY | Sell | Allianz Se | $94,000 | -52.0% | 4,549 | -48.3% | 0.02% | -43.2% |
| CNC | Sell | Centene Corp | $94,000 | +27.0% | 759 | -45.3% | 0.02% | +50.0% |
| MPC | Sell | Marathon Petroleum Corp | $91,000 | -51.1% | 1,303 | -58.0% | 0.02% | -40.0% |
| UGI | Sell | UGI Corp | $91,000 | -25.4% | 1,740 | -20.5% | 0.02% | -8.7% |
| UL | Sell | Unilever PLC ADR | $90,000 | -55.2% | 1,623 | -53.5% | 0.02% | -44.7% |
| WTR | Sell | Aqua America Inc | $89,000 | -14.4% | 2,538 | -11.1% | 0.02% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $88,000 | -19.3% | 466 | -35.0% | 0.02% | -4.8% |
| EPD | Sell | Enterprise Products Partners LP | $86,000 | -21.1% | 3,094 | -17.5% | 0.02% | -4.8% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $86,000 | +2.4% | 1,719 | -5.9% | 0.02% | +25.0% |
| RTN | Sell | Raytheon Co | $84,000 | -47.2% | 434 | -50.3% | 0.02% | -36.7% |
| OHI | Sell | Omega Healthcare Investors Inc | $84,000 | -28.2% | 2,711 | -11.3% | 0.02% | -13.6% |
| HPQ | Sell | HP Inc | $82,000 | -45.0% | 3,610 | -52.6% | 0.02% | -32.1% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $82,000 | -86.9% | 3,346 | -86.5% | 0.02% | -84.0% |
| AMN | Sell | AMN Healthcare Services Inc | $83,000 | -41.1% | 1,414 | -52.9% | 0.02% | -29.6% |
| SFTBY | Sell | SoftBank Group Corp | $84,000 | -71.8% | 2,331 | -62.0% | 0.02% | -66.7% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $83,000 | -33.6% | 713 | -14.4% | 0.02% | -20.8% |
| LNSTY | Sell | London Stock Exchange Group PLC | $81,000 | -5.8% | 5,512 | -0.7% | 0.02% | +12.5% |
| FTV | Sell | Fortive Corp Com | $77,000 | -52.5% | 1,005 | -47.9% | 0.02% | -41.9% |
| BAYRY | Sell | Bayer AG ADR | $79,000 | -50.6% | 2,845 | -71.2% | 0.02% | -40.0% |
| AJG | Sell | Arthur J. Gallagher & Co | $78,000 | -32.2% | 1,193 | -19.0% | 0.02% | -18.2% |
| SQ | Sell | Square Inc | $81,000 | -23.6% | 1,310 | -7.8% | 0.02% | -10.0% |
| IR | Sell | Ingersoll-Rand PLC | $79,000 | -68.7% | 875 | -62.6% | 0.02% | -62.5% |
| CY | Sell | Cypress Semiconductor Corp | $79,000 | -24.8% | 5,042 | -27.9% | 0.02% | -10.0% |
| USIG | Sell | iShares US Credit Bondexchange traded fund | $79,000 | -4.8% | 739 | -51.1% | 0.02% | +12.5% |
| DOX | Sell | Amdocs Ltd | $77,000 | -28.7% | 1,166 | -41.4% | 0.02% | -14.3% |
| EADSY | Sell | Airbus Group Se | $79,000 | -47.7% | 2,711 | -40.7% | 0.02% | -37.9% |
| FRC | Sell | First Republic Bank | $77,000 | -4.9% | 800 | -1.0% | 0.02% | +20.0% |
| AFL | Sell | Aflac Inc | $74,000 | -44.4% | 1,720 | -35.6% | 0.02% | -32.0% |
| AXAHY | Sell | AXA SA | $76,000 | -32.7% | 3,118 | -30.3% | 0.02% | -19.0% |
| KBCSY | Sell | KBC Group SA/NV | $73,000 | -39.2% | 1,894 | -44.9% | 0.02% | -26.1% |
| Sell | SMC Corp | $74,000 | -27.5% | 202 | -25.7% | 0.02% | -10.5% | |
| IVZ | Sell | Invesco Ltd | $74,000 | -8.6% | 2,783 | -33.4% | 0.02% | +13.3% |
| GRA | Sell | W R Grace & Co | $73,000 | -24.7% | 1,000 | -19.9% | 0.02% | -5.6% |
| PAYX | Sell | Paychex Inc | $74,000 | -17.8% | 1,080 | -3.3% | 0.02% | 0.0% |
| ABB | Sell | ABB Ltd | $76,000 | 0.0% | 3,509 | -12.8% | 0.02% | +21.4% |
| TSCO | Sell | Tractor Supply Co | $76,000 | -48.6% | 992 | -34.7% | 0.02% | -39.3% |
| AEE | Sell | Ameren Corp | $74,000 | -52.9% | 1,215 | -43.2% | 0.02% | -43.3% |
| CBM | Sell | Cambrex Corp | $70,000 | -9.1% | 1,337 | -32.4% | 0.02% | +6.7% |
| AGN | Sell | Allergan plc | $71,000 | +2.9% | 426 | -9.4% | 0.02% | +23.1% |
| KUBTY | Sell | Kubota Corp | $70,000 | -58.8% | 885 | -62.5% | 0.02% | -50.0% |
| LH | Sell | Laboratory Corp of America Holdings | $70,000 | -38.1% | 389 | -47.1% | 0.02% | -23.8% |
| CMA | Sell | Comerica Inc | $68,000 | +7.9% | 742 | -12.5% | 0.02% | +33.3% |
| COR | Sell | CoreSite Realty Corp | $72,000 | -5.3% | 646 | -8.0% | 0.02% | +14.3% |
| GLW | Sell | Corning Inc | $71,000 | -42.7% | 2,599 | -30.7% | 0.02% | -33.3% |
| DANOY | Sell | Danone SA | $70,000 | -65.9% | 4,743 | -64.3% | 0.02% | -59.0% |
| IFF | Sell | International Flavors & Fragrances Inc | $68,000 | -10.5% | 548 | -7.0% | 0.02% | +14.3% |
| TWTR | Sell | Twitter Inc | $71,000 | +6.0% | 1,618 | -21.1% | 0.02% | +23.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corp | $71,000 | -7.8% | 1,556 | -13.6% | 0.02% | +6.7% |
| VER | Sell | VEREIT Inc Class A | $68,000 | -68.7% | 8,941 | -64.9% | 0.02% | -61.0% |
| DG | Sell | Dollar General Corp | $70,000 | -50.4% | 710 | -40.1% | 0.02% | -40.7% |
| SNY | Sell | Sanofi | $68,000 | -38.7% | 1,699 | -32.3% | 0.02% | -23.8% |
| RPM | Sell | RPM International Inc | $71,000 | -22.0% | 1,224 | -21.8% | 0.02% | -5.9% |
| AIG | Sell | American International Group Inc | $68,000 | +17.2% | 1,276 | -4.5% | 0.02% | +45.5% |
| O | Sell | Realty Income Corp | $65,000 | -71.9% | 1,198 | -61.7% | 0.02% | -65.9% |
| NLY | Sell | Annaly Capital Management Inc | $64,000 | -25.6% | 6,020 | -28.2% | 0.02% | -6.2% |
| UMPQ | Sell | Umpqua Holdings Corp | $67,000 | +28.8% | 2,947 | -5.3% | 0.02% | +50.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $64,000 | -30.4% | 1,465 | -7.7% | 0.02% | -11.8% |
| TTDKY | Sell | TDK Corp | $66,000 | +24.5% | 644 | -3.7% | 0.02% | +50.0% |
| TKR | Sell | The Timken Co | $66,000 | -25.0% | 1,524 | -24.4% | 0.02% | -11.8% |
| RSG | Sell | Republic Services Inc | $67,000 | -73.8% | 982 | -69.2% | 0.02% | -69.4% |
| NSC | Sell | Norfolk Southern Corp | $66,000 | -57.4% | 439 | -47.1% | 0.02% | -48.3% |
| VCISY | Sell | Vinci SA | $65,000 | -20.7% | 2,724 | -19.0% | 0.02% | -6.2% |
| APTS | Sell | Preferred Apartment Communities Inc | $67,000 | -4.3% | 3,904 | -15.7% | 0.02% | +15.4% |
| HENKY | Sell | Henkel AG & Co KGaA | $65,000 | +195.5% | 582 | -37.8% | 0.02% | +275.0% |
| HCP | Sell | HCP Inc | $64,000 | -71.3% | 2,484 | -65.1% | 0.02% | -64.3% |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd | $64,000 | -19.0% | 2,867 | -24.0% | 0.02% | 0.0% |
| HUN | Sell | Huntsman Corp | $65,000 | +4.8% | 2,228 | -19.7% | 0.02% | +25.0% |
| TSN | Sell | Tyson Foods Inc Class A | $64,000 | -22.9% | 932 | -22.4% | 0.02% | -6.2% |
| IPGP | Sell | IPG Photonics Corp | $64,000 | -14.7% | 291 | -41.2% | 0.02% | +7.1% |
| UMICY | Sell | Umicore SA | $60,000 | -1.6% | 4,218 | -23.0% | 0.01% | +16.7% |
| RIO | Sell | Rio Tinto PLC ADR | $63,000 | -73.6% | 1,130 | -70.2% | 0.01% | -68.9% |
| ENLAY | Sell | Enel SpA | $60,000 | -40.0% | 10,714 | -31.1% | 0.01% | -26.3% |
| WW | Sell | Weight Watchers International Inc | $62,000 | +55.0% | 615 | -69.0% | 0.01% | +75.0% |
| CRI | Sell | Carter's Inc | $62,000 | +5.1% | 569 | -3.1% | 0.01% | +27.3% |
| CINF | Sell | Cincinnati Financial Corp | $60,000 | -34.1% | 883 | -15.7% | 0.01% | -17.6% |
| CLB | Sell | Core Laboratories NV | $61,000 | +64.9% | 487 | -8.3% | 0.01% | +100.0% |
| AEP | Sell | American Electric Power Co Inc | $60,000 | -66.1% | 860 | -59.3% | 0.01% | -58.8% |
| SIRI | Sell | Sirius XM Holdings Inc | $61,000 | +1.7% | 8,976 | -15.3% | 0.01% | +27.3% |
| KR | Sell | The Kroger Co | $60,000 | +5.3% | 2,106 | -9.2% | 0.01% | +27.3% |
| ADM | Sell | Archer-Daniels Midland Co | $63,000 | -20.3% | 1,369 | -25.4% | 0.01% | -6.7% |
| SVNLY | Sell | Svenska Handelsbanken | $61,000 | -36.5% | 11,028 | -36.8% | 0.01% | -22.2% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $60,000 | -30.2% | 1,226 | -28.7% | 0.01% | -12.5% |
| TNET | Sell | Trinet Group Inc | $63,000 | -8.7% | 1,127 | -2.4% | 0.01% | +7.7% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $61,000 | -49.6% | 1,200 | -49.5% | 0.01% | -39.1% |
| Sell | Vanguard Value Index Fund | $61,000 | -9.0% | 1,225 | -3.8% | 0.01% | +7.7% | |
| ETFC | Sell | ETRADE Financial Corp | $63,000 | +3.3% | 1,025 | -22.3% | 0.01% | +16.7% |
| KMI | Sell | Kinder Morgan Inc P | $61,000 | -78.5% | 3,471 | -75.5% | 0.01% | -74.1% |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sponsored | $55,000 | +5.8% | 1,456 | -1.2% | 0.01% | +30.0% |
| OMCL | Sell | Omnicell Inc | $57,000 | -49.1% | 1,081 | -22.1% | 0.01% | -38.1% |
| Sell | Sampo Oyj | $58,000 | +5.5% | 1,183 | -3.0% | 0.01% | +30.0% | |
| BASFY | Sell | Basf Se Adr | $57,000 | -31.3% | 2,404 | -46.6% | 0.01% | -18.8% |
| XEL | Sell | Xcel Energy Inc | $58,000 | -20.5% | 1,254 | -2.3% | 0.01% | -7.1% |
| CBS | Sell | CBS Corp Class B | $55,000 | +17.0% | 971 | -1.9% | 0.01% | +44.4% |
| PCRFY | Sell | Panasonic Corp | $56,000 | +33.3% | 4,184 | -13.5% | 0.01% | +62.5% |
| SONY | Sell | Sony Corp | $59,000 | +9.3% | 1,142 | -9.9% | 0.01% | +30.0% |
| BNPQY | Sell | Bnp Paribas Sa | $56,000 | -68.7% | 1,816 | -75.7% | 0.01% | -61.8% |
| RHHBY | Sell | Roche Holding AG ADR | $58,000 | -84.0% | 2,093 | -80.1% | 0.01% | -81.2% |
| STE | Sell | STERIS PLC | $56,000 | -22.2% | 534 | -5.2% | 0.01% | -7.1% |
| UBS | Sell | UBS Group AG | $55,000 | -70.9% | 3,574 | -77.1% | 0.01% | -63.9% |
| ROST | Sell | Ross Stores Inc | $58,000 | -68.3% | 686 | -65.1% | 0.01% | -62.9% |
| IDEXY | Sell | Industria De Diseno Textil SA | $57,000 | +3.6% | 3,350 | -10.3% | 0.01% | +30.0% |
| AGCO | Sell | AGCO Corp | $55,000 | -52.2% | 903 | -45.3% | 0.01% | -40.9% |
| LUMN | Sell | CenturyLink Inc | $56,000 | +40.0% | 3,015 | -9.1% | 0.01% | +62.5% |
| MTN | Sell | Vail Resorts Inc | $55,000 | -16.7% | 200 | -33.6% | 0.01% | 0.0% |
| AHKSY | Sell | Asahi Kasei Corp | $53,000 | -10.2% | 2,100 | -27.0% | 0.01% | +9.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $51,000 | -40.0% | 6,555 | -45.9% | 0.01% | -25.0% |
| CMPGY | Sell | Compass Group Plc American Depositary Shares | $54,000 | -39.3% | 2,495 | -33.2% | 0.01% | -29.4% |
| DTEGY | Sell | Deutsche Telekom AG ADR | $51,000 | -20.3% | 3,278 | -11.5% | 0.01% | 0.0% |
| Sell | Interest Accumulation Portfolio | $52,000 | -8.8% | 4,158 | -6.5% | 0.01% | +9.1% | |
| Sell | Julius Baer Gruppe AG | $54,000 | +22.7% | 915 | -15.8% | 0.01% | +50.0% | |
| VTR | Sell | Ventas Inc | $53,000 | -73.4% | 923 | -70.4% | 0.01% | -68.4% |
| AIZ | Sell | Assurant Inc | $52,000 | -26.8% | 503 | -32.5% | 0.01% | -14.3% |
| PGR | Sell | Progressive Corp | $54,000 | -73.0% | 908 | -67.3% | 0.01% | -68.4% |
| YUMC | Sell | Yum China Hldgs Inc Com | $51,000 | -77.5% | 1,320 | -73.9% | 0.01% | -72.1% |
| WELL | Sell | Welltower Inc Com | $52,000 | -34.2% | 827 | -18.8% | 0.01% | -20.0% |
| LECO | Sell | Lincoln Electric Holdings Inc | $51,000 | -1.9% | 573 | -6.5% | 0.01% | +20.0% |
| Sell | Standard Chartered PLC | $53,000 | -10.2% | 5,834 | -24.4% | 0.01% | +9.1% | |
| LTC | Sell | LTC Properties Inc | $52,000 | -28.8% | 1,222 | -22.9% | 0.01% | -14.3% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $52,000 | -10.3% | 1,964 | -25.6% | 0.01% | +9.1% |
| CBRE | Sell | CBRE Group Inc | $51,000 | -79.6% | 1,059 | -79.0% | 0.01% | -75.0% |
| HMSY | Sell | HMS Holdings Corp | $51,000 | -29.2% | 2,358 | -3.0% | 0.01% | -14.3% |
| EXPO | Sell | Exponent Inc | $51,000 | -22.7% | 1,064 | -6.7% | 0.01% | -7.7% |
| PII | Sell | Polaris Inc | $53,000 | -29.3% | 434 | -51.2% | 0.01% | -14.3% |
| LYB | Sell | LyondellBasell Industries NV | $54,000 | -40.7% | 492 | -54.5% | 0.01% | -29.4% |
| SPYG | Sell | SPDR S&P 500 Growthexchange traded fund | $50,000 | -24.2% | 1,420 | -20.5% | 0.01% | -15.4% |
| ES | Sell | Eversource Energy | $50,000 | -67.9% | 850 | -61.4% | 0.01% | -63.3% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $48,000 | -48.4% | 602 | -46.2% | 0.01% | -38.9% |
| GVDNY | Sell | Givaudan SA | $48,000 | -37.7% | 1,052 | -30.2% | 0.01% | -26.7% |
| HST | Sell | Host Hotels & Resorts Inc | $47,000 | -26.6% | 2,215 | -33.5% | 0.01% | -8.3% |
| MTDR | Sell | Matador Resources Co | $49,000 | +14.0% | 1,640 | -26.9% | 0.01% | +37.5% |
| ANTM | Sell | Anthem Inc | $50,000 | -45.7% | 210 | -34.4% | 0.01% | -35.3% |
| IBDRY | Sell | Iberdrola SA | $50,000 | -60.6% | 1,629 | -54.8% | 0.01% | -54.2% |
| BMWYY | Sell | Bayerische Motoren Werke AG | $48,000 | -12.7% | 1,577 | -26.9% | 0.01% | +10.0% |
| COVTY | Sell | Covestro AG | $48,000 | +54.8% | 1,067 | -6.0% | 0.01% | +83.3% |
| DY | Sell | Dycom Industries Inc | $49,000 | +40.0% | 514 | -32.3% | 0.01% | +57.1% |
| TILE | Sell | Interface Inc | $49,000 | +6.5% | 2,137 | -29.5% | 0.01% | +22.2% |
| LHCG | Sell | LHC Group Inc | $50,000 | -59.7% | 590 | -47.1% | 0.01% | -54.2% |
| HSC | Sell | Harsco Corp | $47,000 | -4.1% | 2,128 | -12.7% | 0.01% | +22.2% |
| TRN | Sell | Trinity Industries Inc | $48,000 | -26.2% | 1,412 | -52.5% | 0.01% | -8.3% |
| TTC | Sell | The Toro Co | $47,000 | -38.2% | 782 | -29.3% | 0.01% | -21.4% |
| BXP | Sell | Boston Properties Inc | $50,000 | -51.0% | 396 | -47.8% | 0.01% | -42.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $49,000 | -21.0% | 3,358 | -15.4% | 0.01% | -8.3% |
| AES | Sell | The AES Corp | $48,000 | -63.9% | 3,585 | -51.3% | 0.01% | -56.0% |
| RYAAY | Sell | Ryanair Holdings PLC | $45,000 | +50.0% | 397 | -0.5% | 0.01% | +66.7% |
| SYNH | Sell | Syneos Health Inc | $44,000 | -73.5% | 941 | -70.6% | 0.01% | -68.8% |
| COF | Sell | Capital One Financial Corp | $42,000 | -42.5% | 462 | -48.3% | 0.01% | -28.6% |
| AON | Sell | Aon PLC | $42,000 | -38.2% | 307 | -23.2% | 0.01% | -23.1% |
| Sell | Melia Hotels International SA | $45,000 | 0.0% | 3,284 | -32.7% | 0.01% | +11.1% | |
| WST | Sell | West Pharmaceutical Services Inc | $43,000 | -41.9% | 438 | -34.9% | 0.01% | -28.6% |
| Sell | Sundrug Co Ltd | $44,000 | +25.7% | 1,075 | -15.4% | 0.01% | +42.9% | |
| ALL | Sell | Allstate Corp | $42,000 | -17.6% | 462 | -15.4% | 0.01% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $43,000 | -8.5% | 2,492 | -31.7% | 0.01% | +11.1% |
| VIAB | Sell | Viacom Inc | $42,000 | -56.2% | 1,370 | -59.7% | 0.01% | -44.4% |
| AWK | Sell | American Water Works Co Inc | $42,000 | -20.8% | 496 | -3.3% | 0.01% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $43,000 | -14.0% | 854 | -19.6% | 0.01% | 0.0% |
| KAR | Sell | KAR Auction Services Inc | $42,000 | -30.0% | 766 | -34.0% | 0.01% | -9.1% |
| UPLD | Sell | Upland Software Inc | $42,000 | -30.0% | 1,213 | -13.7% | 0.01% | -9.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $45,000 | -28.6% | 226 | -12.4% | 0.01% | -16.7% |
| NRG | Sell | NRG Energy Inc | $43,000 | -71.5% | 1,391 | -60.8% | 0.01% | -65.5% |
| NVZMY | Sell | Novozymes A/S | $46,000 | -6.1% | 916 | -13.5% | 0.01% | +11.1% |
| NTC | Sell | Nuveen CT Quality Muni Incclosed end funds | $46,000 | -13.2% | 3,897 | -11.8% | 0.01% | 0.0% |
| ORA | Sell | Ormat Technologies Inc | $40,000 | -23.1% | 747 | -20.6% | 0.01% | -10.0% |
| BCPC | Sell | Balchem Corp | $39,000 | -26.4% | 402 | -29.7% | 0.01% | -10.0% |
| GWPH | Sell | GW Pharmaceuticals PLC | $38,000 | -30.9% | 270 | -16.9% | 0.01% | -10.0% |
| KMX | Sell | CarMax Inc | $39,000 | -31.6% | 533 | -34.6% | 0.01% | -18.2% |
| GMAB | Sell | Genmab A/S | $41,000 | -34.9% | 2,680 | -25.8% | 0.01% | -25.0% |
| SUI | Sell | Sun Communities Inc | $41,000 | -26.8% | 417 | -11.5% | 0.01% | -18.2% |
| RTEC | Sell | Rudolph Technologies Inc | $40,000 | +14.3% | 1,342 | -12.7% | 0.01% | +28.6% |
| INTU | Sell | Intuit Inc | $40,000 | -77.9% | 197 | -71.5% | 0.01% | -73.5% |
| REPYY | Sell | Repsol SA | $40,000 | -9.1% | 1,987 | -23.3% | 0.01% | +12.5% |
| DBOEY | Sell | Deutsche Boerse AG | $39,000 | +5.4% | 2,906 | -0.0% | 0.01% | +28.6% |
| USG | Sell | USG Corp | $38,000 | -5.0% | 886 | -4.1% | 0.01% | +12.5% |
| EGP | Sell | EastGroup Properties Inc | $40,000 | -50.6% | 422 | -41.5% | 0.01% | -40.0% |
| WAL | Sell | Western Alliance Bancorp | $38,000 | -42.4% | 665 | -58.7% | 0.01% | -30.8% |
| DRE | Sell | Duke Realty Corp | $41,000 | -31.7% | 1,411 | -28.6% | 0.01% | -18.2% |
| DSDVY | Sell | DSV A/S | $41,000 | -12.8% | 1,027 | -8.5% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $41,000 | +41.4% | 1,573 | -16.6% | 0.01% | +50.0% |
| TLRDQ | Sell | Tailored Brands Inc | $41,000 | +141.2% | 1,591 | -26.9% | 0.01% | +200.0% |
| HBI | Sell | Hanesbrands Inc | $41,000 | -51.8% | 1,867 | -60.5% | 0.01% | -43.8% |
| NYMT | Sell | New York Mortgage Trust Inc | $41,000 | -29.3% | 6,560 | -28.7% | 0.01% | -18.2% |
| SRE | Sell | Sempra Energy | $33,000 | -10.8% | 278 | -3.5% | 0.01% | +14.3% |
| MGM | Sell | MGM Resorts International | $37,000 | -31.5% | 1,267 | -39.4% | 0.01% | -20.0% |
| LKQ | Sell | LKQ Corp | $37,000 | -17.8% | 1,151 | -27.0% | 0.01% | -11.1% |
| EXLS | Sell | ExlService Holdings Inc | $36,000 | -42.9% | 642 | -39.1% | 0.01% | -33.3% |
| ADDYY | Sell | adidas AG | $36,000 | -73.1% | 333 | -69.8% | 0.01% | -68.0% |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $34,000 | -22.7% | 1,010 | -26.9% | 0.01% | 0.0% |
| HE | Sell | Hawaiian Electric Industries Inc | $36,000 | -21.7% | 1,057 | -5.8% | 0.01% | -11.1% |
| Sell | Vonovia SE | $34,000 | -12.8% | 703 | -7.1% | 0.01% | +14.3% | |
| LVS | Sell | Las Vegas Sands Corp | $33,000 | +17.9% | 427 | -8.6% | 0.01% | +60.0% |
| OMC | Sell | Omnicom Group Inc | $34,000 | -19.0% | 448 | -21.7% | 0.01% | 0.0% |
| SBNY | Sell | Signature Bank | $37,000 | -26.0% | 288 | -26.0% | 0.01% | -20.0% |
| STM | Sell | STMicroelectronics NV | $36,000 | +33.3% | 1,630 | -11.2% | 0.01% | +60.0% |
| ZURVY | Sell | Zurich Insurance Group Ag | $37,000 | -87.1% | 1,235 | -85.7% | 0.01% | -85.2% |
| SU | Sell | Suncor Energy Inc | $35,000 | +20.7% | 850 | -5.2% | 0.01% | +33.3% |
| SWX | Sell | Southwest Gas Holdings Inc | $35,000 | -20.5% | 460 | -14.3% | 0.01% | 0.0% |
| IT | Sell | Gartner Inc | $36,000 | -43.8% | 269 | -36.0% | 0.01% | -33.3% |
| CKHUY | Sell | CK Hutchison Holdings Ltd | $34,000 | -48.5% | 3,192 | -49.4% | 0.01% | -38.5% |
| POL | Sell | PolyOne Corp | $37,000 | +2.8% | 852 | -30.7% | 0.01% | +14.3% |
| CGNX | Sell | Cognex Corp | $33,000 | -23.3% | 732 | -13.6% | 0.01% | 0.0% |
| MGDDY | Sell | Cie Generale des Etablissements Michelin SA ADR | $34,000 | -10.5% | 1,391 | -14.5% | 0.01% | +14.3% |
| STAY | Sell | Extended Stay America Inc | $35,000 | +6.1% | 1,640 | -11.9% | 0.01% | +33.3% |
| KN | Sell | Knowles Corp | $34,000 | -19.0% | 2,244 | -4.8% | 0.01% | 0.0% |
| SNA | Sell | Snap-on Inc | $35,000 | -76.2% | 220 | -76.6% | 0.01% | -71.4% |
| MAA | Sell | Mid-America Apartment Communities Inc | $36,000 | -18.2% | 354 | -11.1% | 0.01% | 0.0% |
| ALK | Sell | Alaska Air Group Inc | $33,000 | -32.7% | 553 | -36.1% | 0.01% | -11.1% |
| CBSH | Sell | Commerce Bancshares Inc | $36,000 | -2.7% | 552 | -13.9% | 0.01% | +14.3% |
| CPK | Sell | Chesapeake Utilities Corp | $37,000 | -24.5% | 457 | -14.6% | 0.01% | -11.1% |
| KKPNY | Sell | Koninklijke KPN NV | $34,000 | -38.2% | 12,628 | -26.6% | 0.01% | -20.0% |
| GWB | Sell | Great Western Bancorp Inc | $37,000 | -9.8% | 893 | -30.6% | 0.01% | 0.0% |
| SIGI | Sell | Selective Insurance Group Inc | $37,000 | -47.9% | 664 | -41.0% | 0.01% | -42.9% |
| BURL | Sell | Burlington Stores Inc | $37,000 | -17.8% | 246 | -13.7% | 0.01% | -11.1% |
| Sell | Aggressive Growth Portfolio | $35,000 | -25.5% | 1,034 | -24.3% | 0.01% | -11.1% | |
| PWR | Sell | Quanta Services Inc | $31,000 | -69.6% | 917 | -66.0% | 0.01% | -63.2% |
| SEE | Sell | Sealed Air Corp | $30,000 | -70.0% | 718 | -67.0% | 0.01% | -63.2% |
| ACHC | Sell | Acadia Healthcare Co Inc | $31,000 | +24.0% | 769 | -11.1% | 0.01% | +40.0% |
| ISNPY | Sell | Intesa Sanpaolo | $29,000 | -76.4% | 1,684 | -79.9% | 0.01% | -69.6% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFexchange traded fund | $30,000 | -3.2% | 503 | -5.1% | 0.01% | +16.7% |
| WSO | Sell | Watsco Inc | $32,000 | 0.0% | 179 | -18.6% | 0.01% | +16.7% |
| SAN | Sell | Banco Santander SA ADR | $29,000 | -51.7% | 5,517 | -57.4% | 0.01% | -36.4% |
| CHTR | Sell | Charter Communications Inc | $30,000 | -62.0% | 101 | -55.5% | 0.01% | -53.3% |
| GATX | Sell | GATX Corp | $30,000 | -74.4% | 406 | -73.4% | 0.01% | -68.2% |
| UOVEY | Sell | United Overseas Bank Ltd | $30,000 | -57.1% | 752 | -60.1% | 0.01% | -46.2% |
| GPC | Sell | Genuine Parts Co | $31,000 | -63.1% | 331 | -55.8% | 0.01% | -56.2% |
| HAS | Sell | Hasbro Inc | $31,000 | +3.3% | 333 | -5.4% | 0.01% | +16.7% |
| NSANY | Sell | Nissan Motor Co Ltd | $29,000 | -12.1% | 1,465 | -27.2% | 0.01% | +16.7% |
| BRDCY | Sell | Bridgestone Corp | $30,000 | -38.8% | 1,527 | -40.1% | 0.01% | -22.2% |
| CACI | Sell | CACI International Inc | $30,000 | -54.5% | 177 | -50.8% | 0.01% | -46.2% |
| SMSEY | Sell | Samsonite International SA | $31,000 | +10.7% | 1,719 | -2.0% | 0.01% | +40.0% |
| WTM | Sell | White Mountains Insurance Group Ltd | $32,000 | -5.9% | 35 | -5.4% | 0.01% | +16.7% |
| WPC | Sell | W.P. Carey Inc | $32,000 | -83.6% | 475 | -80.7% | 0.01% | -81.1% |
| SSD | Sell | Simpson Manufacturing Co Inc | $31,000 | -8.8% | 495 | -14.2% | 0.01% | +16.7% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded fund | $31,000 | -6.1% | 665 | -7.6% | 0.01% | +16.7% |
| MOGA | Sell | Moog Inc | $30,000 | -55.9% | 390 | -50.0% | 0.01% | -46.2% |
| DGX | Sell | Quest Diagnostics Inc | $29,000 | -34.1% | 263 | -46.1% | 0.01% | -12.5% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $29,000 | -79.3% | 1,777 | -78.9% | 0.01% | -74.1% |
| CFG | Sell | Citizens Financial Group Inc | $29,000 | +16.0% | 757 | -1.4% | 0.01% | +40.0% |
| ZBRA | Sell | Zebra Technologies Corp | $30,000 | -42.3% | 210 | -16.0% | 0.01% | -30.0% |
| SHOO | Sell | Steven Madden Ltd | $29,000 | 0.0% | 550 | -35.1% | 0.01% | +16.7% |
| ALLY | Sell | Ally Financial Inc | $31,000 | -63.5% | 1,168 | -62.2% | 0.01% | -56.2% |
| SONVY | Sell | Sonova Holding AG | $32,000 | -15.8% | 873 | -9.3% | 0.01% | 0.0% |
| AKR | Sell | Acadia Realty Trust | $32,000 | -56.8% | 1,174 | -56.2% | 0.01% | -50.0% |
| ICUI | Sell | ICU Medical Inc | $30,000 | +11.1% | 101 | -9.0% | 0.01% | +40.0% |
| TGE | Sell | Tallgrass Energy LP | $31,000 | -41.5% | 1,418 | -32.5% | 0.01% | -30.0% |
| WTKWY | Sell | Wolters Kluwer NV | $32,000 | -22.0% | 576 | -4.6% | 0.01% | -12.5% |
| AIV | Sell | Apartment Investment & Management Co | $30,000 | -46.4% | 715 | -35.8% | 0.01% | -36.4% |
| E | Sell | Eni SpA ADR | $30,000 | -79.2% | 800 | -80.4% | 0.01% | -74.1% |
| RJF | Sell | Raymond James Financial Inc | $30,000 | -74.8% | 335 | -77.3% | 0.01% | -69.6% |
| CCK | Sell | Crown Holdings Inc | $31,000 | -48.3% | 700 | -35.9% | 0.01% | -36.4% |
| CPT | Sell | Camden Property Trust | $28,000 | -46.2% | 305 | -40.3% | 0.01% | -40.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $27,000 | -62.0% | 239 | -68.4% | 0.01% | -57.1% |
| KAOOY | Sell | Kao Corp | $25,000 | -74.2% | 1,610 | -73.9% | 0.01% | -66.7% |
| AVB | Sell | AvalonBay Communities Inc | $27,000 | -74.0% | 155 | -70.1% | 0.01% | -70.0% |
| HMC | Sell | Honda Motor Co Ltd | $25,000 | -64.3% | 865 | -66.5% | 0.01% | -53.8% |
| SPNV | Sell | Superior Energy Services Inc | $28,000 | +40.0% | 2,828 | -33.3% | 0.01% | +50.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $26,000 | -84.8% | 4,653 | -86.5% | 0.01% | -81.8% |
| BIDU | Sell | Baidu Inc | $25,000 | -64.3% | 103 | -75.7% | 0.01% | -53.8% |
| ILMN | Sell | Illumina Inc | $28,000 | -17.6% | 102 | -5.6% | 0.01% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $28,000 | -20.0% | 306 | -10.0% | 0.01% | -14.3% |
| DPSGY | Sell | Deutsche Post AG | $25,000 | -34.2% | 753 | -36.3% | 0.01% | -14.3% |
| DNZOY | Sell | Denso Corp | $25,000 | -26.5% | 1,035 | -40.9% | 0.01% | 0.0% |
| HI | Sell | Hillenbrand Inc | $25,000 | +4.2% | 529 | -7.5% | 0.01% | +20.0% |
| SBAC | Sell | SBA Communications Corp | $27,000 | -57.1% | 163 | -48.3% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR Inc | $27,000 | -25.0% | 440 | -17.0% | 0.01% | -14.3% |
| WCG | Sell | WellCare Health Plans Inc | $25,000 | -72.5% | 100 | -70.2% | 0.01% | -64.7% |
| TRU | Sell | TransUnion | $26,000 | +8.3% | 358 | -1.9% | 0.01% | +20.0% |
| Sell | Vanguard Small Cap Growth Index | $25,000 | -7.4% | 504 | -3.6% | 0.01% | +20.0% | |
| UNIT | Sell | Uniti Group Inc | $27,000 | -12.9% | 1,291 | -52.6% | 0.01% | 0.0% |
| ORAN | Sell | Orange SA | $28,000 | -50.9% | 1,658 | -52.2% | 0.01% | -45.5% |
| Sell | Vanguard Mid-Cap Value ETF | $28,000 | -3.4% | 1,834 | -4.3% | 0.01% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $28,000 | -89.6% | 435 | -79.5% | 0.01% | -88.2% |
| ZION | Sell | Zions Bancorp NA | $25,000 | -52.8% | 473 | -59.5% | 0.01% | -40.0% |
| CIEN | Sell | Ciena Corp | $28,000 | -40.4% | 1,073 | -14.2% | 0.01% | -33.3% |
| BGS | Sell | B&G Foods Inc | $27,000 | -22.9% | 881 | -36.6% | 0.01% | -14.3% |
| MCS | Sell | Marcus Corp | $26,000 | -44.7% | 801 | -31.9% | 0.01% | -33.3% |
| WCN | Sell | Waste Connections Inc | $28,000 | -20.0% | 370 | -5.9% | 0.01% | -14.3% |
| AABA | Sell | Altaba Inc | $25,000 | -37.5% | 338 | -37.2% | 0.01% | -25.0% |
| ROLL | Sell | RBC bearings Inc | $22,000 | -21.4% | 169 | -22.5% | 0.01% | 0.0% |
| GPN | Sell | Global Payments Inc | $23,000 | -88.0% | 206 | -85.3% | 0.01% | -86.5% |
| GLNCY | Sell | Glencore Plc Unsponsored American Depository Receipt | $22,000 | -42.1% | 2,283 | -49.6% | 0.01% | -28.6% |
| CE | Sell | Celanese Corp | $21,000 | +5.0% | 185 | -7.0% | 0.01% | +25.0% |
| WWW | Sell | Wolverine World Wide Inc | $20,000 | -4.8% | 565 | -4.9% | 0.01% | +25.0% |
| CSLLY | Sell | CSL Ltd | $24,000 | -52.0% | 341 | -52.7% | 0.01% | -50.0% |
| VST | Sell | Vistra Energy Corp | $24,000 | -14.3% | 1,023 | -4.0% | 0.01% | 0.0% |
| CVBF | Sell | CVB Financial Corp | $21,000 | +5.0% | 945 | -1.2% | 0.01% | +25.0% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $21,000 | -46.2% | 400 | -35.5% | 0.01% | -28.6% |
| Sell | OppenheimerFunds Oppenheimer Developing Mkt | $24,000 | 0.0% | 327 | -3.8% | 0.01% | 0.0% | |
| CVCO | Sell | Cavco Industries Inc | $23,000 | +53.3% | 111 | -11.9% | 0.01% | +66.7% |
| LYV | Sell | Live Nation Entertainment Inc | $20,000 | -48.7% | 416 | -31.5% | 0.01% | -28.6% |
| ALB | Sell | Albemarle Corp | $24,000 | -72.7% | 250 | -76.6% | 0.01% | -70.6% |
| ADSK | Sell | Autodesk Inc | $23,000 | -86.9% | 174 | -84.6% | 0.01% | -84.8% |
| AME | Sell | AMETEK Inc | $21,000 | -19.2% | 294 | -7.0% | 0.01% | 0.0% |
| MSBHY | Sell | Mitsubishi Corp | $20,000 | -60.0% | 359 | -59.8% | 0.01% | -50.0% |
| NXPI | Sell | NXP Semiconductors NV | $22,000 | -77.1% | 200 | -81.6% | 0.01% | -72.2% |
| Sell | Developed Markets Index Portfolio | $20,000 | +5.3% | 822 | -0.4% | 0.01% | +25.0% | |
| LPT | Sell | Liberty Property Trust | $20,000 | -70.1% | 440 | -68.0% | 0.01% | -61.5% |
| B | Sell | Barnes Group Inc | $23,000 | -46.5% | 385 | -54.3% | 0.01% | -37.5% |
| FR | Sell | First Industrial Realty Trust Inc | $21,000 | -40.0% | 629 | -35.6% | 0.01% | -28.6% |
| MTD | Sell | Mettler-Toledo International Inc | $24,000 | -20.0% | 41 | -2.4% | 0.01% | -16.7% |
| ARR | Sell | ARMOUR Residential REIT Inc | $21,000 | -12.5% | 901 | -27.4% | 0.01% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $23,000 | -58.9% | 493 | -52.3% | 0.01% | -54.5% |
| KWR | Sell | Quaker Chemical Corp | $21,000 | -34.4% | 135 | -16.1% | 0.01% | -16.7% |
| FBNC | Sell | First Bancorp | $22,000 | -51.1% | 530 | -58.5% | 0.01% | -44.4% |
| AKAM | Sell | Akamai Technologies Inc | $24,000 | -79.5% | 321 | -80.3% | 0.01% | -77.3% |
| IMCB | Sell | iShares Morningstar Mid-Cap ETFexchange traded fund | $22,000 | 0.0% | 118 | -1.7% | 0.01% | +25.0% |
| AGNC | Sell | AGNC Investment Corp | $20,000 | -74.0% | 1,087 | -74.2% | 0.01% | -66.7% |
| BBL | Sell | BHP Group PLC | $20,000 | -60.0% | 441 | -57.3% | 0.01% | -50.0% |
| URBN | Sell | Urban Outfitters Inc | $22,000 | +15.8% | 498 | -22.7% | 0.01% | +25.0% |
| VRSK | Sell | Verisk Analytics Inc | $21,000 | -41.7% | 191 | -28.5% | 0.01% | -28.6% |
| TRI | Sell | Thomson Reuters Corp Com | $21,000 | -61.8% | 516 | -44.2% | 0.01% | -50.0% |
| HKHHY | Sell | Heineken Holding NV | $20,000 | -16.7% | 427 | -11.2% | 0.01% | 0.0% |
| NDSN | Sell | Nordson Corp | $22,000 | -21.4% | 174 | -16.7% | 0.01% | 0.0% |
| FCFS | Sell | Firstcash Inc | $24,000 | 0.0% | 268 | -4.3% | 0.01% | 0.0% |
| LFUS | Sell | Littelfuse Inc | $20,000 | -37.5% | 88 | -49.1% | 0.01% | -16.7% |
| ACC | Sell | American Campus Communities Inc | $22,000 | -31.2% | 515 | -23.9% | 0.01% | -16.7% |
| ALE | Sell | ALLETE Inc | $20,000 | -39.4% | 264 | -35.0% | 0.01% | -16.7% |
| DASTY | Sell | Dassault Systemes SA ADR | $24,000 | -46.7% | 173 | -42.3% | 0.01% | -44.4% |
| AAT | Sell | American Assets Trust Inc | $20,000 | -20.0% | 529 | -2.6% | 0.01% | 0.0% |
| S | Sell | Sprint Corp | $20,000 | -56.5% | 3,625 | -55.3% | 0.01% | -44.4% |
| AMADY | Sell | Amadeus IT Group SA | $20,000 | -89.5% | 250 | -89.5% | 0.01% | -86.1% |
| IART | Sell | Integra Lifesciences Holdings Corp | $20,000 | -41.2% | 314 | -49.1% | 0.01% | -16.7% |
| BEN | Sell | Franklin Resources Inc | $22,000 | -4.3% | 677 | -1.7% | 0.01% | +25.0% |
| DMLRY | Sell | Daimler AG | $22,000 | -51.1% | 1,344 | -56.4% | 0.01% | -44.4% |
| CAJ | Sell | Canon Inc | $20,000 | -67.2% | 607 | -71.1% | 0.01% | -58.3% |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $21,000 | -47.5% | 990 | -41.1% | 0.01% | -37.5% |
| DKILY | Sell | Daikin Industries Ltd | $21,000 | -89.2% | 1,733 | -89.6% | 0.01% | -86.5% |
| DORM | Sell | Dorman Products Inc | $22,000 | -65.6% | 315 | -56.6% | 0.01% | -58.3% |
| MOS | Sell | The Mosaic Co | $20,000 | -61.5% | 715 | -62.3% | 0.01% | -50.0% |
| SM | Sell | SM Energy Co | $24,000 | -45.5% | 923 | -63.6% | 0.01% | -37.5% |
| Sell | Vanguard Mid-Cap Growth ETF | $17,000 | -10.5% | 1,122 | -4.1% | 0.00% | 0.0% | |
| Sell | Small-Cap Stock Index Portfolio | $19,000 | 0.0% | 464 | -0.2% | 0.00% | 0.0% | |
| SLAB | Sell | Silicon Laboratories Inc | $16,000 | 0.0% | 158 | -19.4% | 0.00% | +33.3% |
| SFNC | Sell | Simmons First National Corp | $19,000 | +11.8% | 627 | -11.1% | 0.00% | +33.3% |
| BJRI | Sell | BJ's Restaurants Inc | $16,000 | +6.7% | 269 | -13.2% | 0.00% | +33.3% |
| ARMK | Sell | Aramark | $19,000 | +11.8% | 509 | -11.0% | 0.00% | +33.3% |
| BMRC | Sell | Bank of Marin Bancorp | $18,000 | 0.0% | 220 | -50.0% | 0.00% | +33.3% |
| M | Sell | Macy's Inc | $18,000 | -28.0% | 477 | -53.3% | 0.00% | -20.0% |
| RBA | Sell | Ritchie Bros Auctioneers Inc | $16,000 | -15.8% | 473 | -17.3% | 0.00% | 0.0% |
| PNGAY | Sell | Ping An Insurance (Group) Co. of China Ltd | $18,000 | -51.4% | 949 | -42.0% | 0.00% | -42.9% |
| ABC | Sell | AmerisourceBergen Corp | $17,000 | -78.8% | 201 | -79.9% | 0.00% | -73.3% |
| UCBI | Sell | United Community Banks Inc | $18,000 | -60.0% | 577 | -68.0% | 0.00% | -55.6% |
| MEI | Sell | Methode Electronics Inc | $19,000 | -26.9% | 470 | -48.1% | 0.00% | -20.0% |
| ROG | Sell | Rogers Corp | $16,000 | -52.9% | 142 | -33.6% | 0.00% | -33.3% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $18,000 | -43.8% | 2,300 | -47.7% | 0.00% | -33.3% |
| DEA | Sell | Easterly Government Properties Inc | $18,000 | -68.4% | 891 | -71.7% | 0.00% | -63.6% |
| IDA | Sell | Idacorp Inc | $17,000 | -63.0% | 187 | -59.4% | 0.00% | -55.6% |
| GDI | Sell | Gardner Denver Holdings Inc | $18,000 | -14.3% | 597 | -22.0% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $19,000 | -58.7% | 220 | -68.1% | 0.00% | -55.6% |
| TSS | Sell | Total System Services Inc | $17,000 | -90.6% | 202 | -89.3% | 0.00% | -88.2% |
| PSB | Sell | PS Business Parks Inc | $17,000 | -32.0% | 134 | -17.3% | 0.00% | -20.0% |
| CTTAY | Sell | Continental AG | $16,000 | +23.1% | 344 | -61.0% | 0.00% | +100.0% |
| PINC | Sell | Premier Inc | $19,000 | -13.6% | 528 | -17.6% | 0.00% | 0.0% |
| IYH | Sell | iShares U.S. Healthcare ETFexchange traded fund | $18,000 | -63.3% | 100 | -60.3% | 0.00% | -55.6% |
| CLPHY | Sell | CLP Holdings Ltd | $17,000 | -93.1% | 1,534 | -92.7% | 0.00% | -91.5% |
| AEL | Sell | American Equity Investment Life Holding Co | $16,000 | +33.3% | 445 | -0.7% | 0.00% | +100.0% |
| CSFL | Sell | CenterState Bank Corp | $18,000 | -58.1% | 608 | -66.1% | 0.00% | -50.0% |
| CTLT | Sell | Catalent Inc | $19,000 | -13.6% | 462 | -16.2% | 0.00% | 0.0% |
| SNDR | Sell | Schneider National Inc | $16,000 | +6.7% | 595 | -14.5% | 0.00% | +33.3% |
| NRE | Sell | NorthStar Realty Europe Corp | $19,000 | -26.9% | 1,304 | -12.3% | 0.00% | -20.0% |
| CPE | Sell | Callon Petroleum Co | $16,000 | -48.4% | 1,499 | -64.0% | 0.00% | -33.3% |
| JKHY | Sell | Jack Henry & Associates Inc | $17,000 | -78.5% | 128 | -77.6% | 0.00% | -73.3% |
| SVNDY | Sell | Seven & i Holdings Co Ltd | $18,000 | -82.4% | 843 | -84.5% | 0.00% | -78.9% |
| HEINY | Sell | Heineken NV | $17,000 | -77.0% | 344 | -75.4% | 0.00% | -71.4% |
| HENOY | Sell | Henkel AG & Co KGaApreferred stock | $17,000 | +21.4% | 131 | -75.8% | 0.00% | +33.3% |
| ATLCY | Sell | Atlas Copco AB | $15,000 | -11.8% | 406 | -40.1% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $12,000 | -47.8% | 325 | -55.2% | 0.00% | -25.0% |
| FFBC | Sell | First Financial Bancorp | $13,000 | 0.0% | 437 | -18.6% | 0.00% | +50.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $13,000 | -90.5% | 127 | -89.4% | 0.00% | -88.5% |
| GBCI | Sell | Glacier Bancorp Inc | $12,000 | -50.0% | 299 | -50.6% | 0.00% | -40.0% |
| GGG | Sell | Graco Inc | $11,000 | -47.6% | 252 | -40.1% | 0.00% | -25.0% |
| EXPE | Sell | Expedia Inc | $11,000 | -76.6% | 95 | -75.7% | 0.00% | -66.7% |
| HEI | Sell | Heico Corp | $14,000 | -26.3% | 188 | -4.1% | 0.00% | -25.0% |
| EPAM | Sell | EPAM Systems Inc | $12,000 | -57.1% | 97 | -40.5% | 0.00% | -40.0% |
| ENSG | Sell | Ensign Group Inc | $11,000 | -35.3% | 302 | -10.7% | 0.00% | 0.0% |
| AXON | Sell | Axon Enterprise Inc | $12,000 | -7.7% | 193 | -17.9% | 0.00% | +50.0% |
| HTHIY | Sell | Hitachi Ltd | $14,000 | -87.3% | 193 | -88.7% | 0.00% | -85.7% |
| EV | Sell | Eaton Vance Corp | $15,000 | -80.5% | 280 | -85.3% | 0.00% | -80.0% |
| EXP | Sell | Eagle Materials Inc | $13,000 | -31.6% | 126 | -45.2% | 0.00% | -25.0% |
| DRQ | Sell | Dril-Quip Inc | $12,000 | -7.7% | 234 | -16.7% | 0.00% | +50.0% |
| INFY | Sell | Infosys Ltd | $11,000 | -8.3% | 579 | -45.2% | 0.00% | +50.0% |
| INGR | Sell | Ingredion Inc | $14,000 | -73.1% | 130 | -76.2% | 0.00% | -70.0% |
| VREX | Sell | Varex Imaging Corp | $13,000 | -43.5% | 359 | -46.2% | 0.00% | -25.0% |
| APH | Sell | Amphenol Corp | $11,000 | -50.0% | 130 | -43.5% | 0.00% | -25.0% |
| DIOD | Sell | Diodes Inc | $12,000 | -14.3% | 347 | -12.2% | 0.00% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co | $13,000 | 0.0% | 1,009 | -16.7% | 0.00% | +50.0% |
| XRAY | Sell | Dentsply Sirona Inc Com | $14,000 | -77.0% | 313 | -74.4% | 0.00% | -75.0% |
| DK | Sell | Delek US Holdings Inc | $12,000 | -40.0% | 238 | -56.6% | 0.00% | -25.0% |
| INVH | Sell | Invitation Homes Inc | $15,000 | -58.3% | 651 | -55.4% | 0.00% | -57.1% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $15,000 | -86.2% | 250 | -86.1% | 0.00% | -85.7% |
| IRM | Sell | Iron Mountain Inc | $12,000 | -72.7% | 334 | -73.1% | 0.00% | -62.5% |
| CLR | Sell | Continental Resources Inc | $12,000 | -88.1% | 192 | -91.5% | 0.00% | -84.2% |
| NGLOY | Sell | Anglo Amern Plc Sponsored Adr | $11,000 | -66.7% | 963 | -59.8% | 0.00% | -50.0% |
| IYM | Sell | iShares US Basic Materialsexchange traded fund | $15,000 | -67.4% | 150 | -70.0% | 0.00% | -66.7% |
| AKZOY | Sell | Akzo Nobel NV ADR | $12,000 | -93.0% | 406 | -93.0% | 0.00% | -90.9% |
| MBB | Sell | iShares MBSexchange traded fund | $13,000 | -89.4% | 121 | -89.5% | 0.00% | -87.0% |
| PHM | Sell | PulteGroup Inc | $15,000 | -66.7% | 528 | -67.4% | 0.00% | -66.7% |
| CNP | Sell | CenterPoint Energy Inc | $14,000 | -48.1% | 502 | -43.0% | 0.00% | -40.0% |
| A | Sell | Agilent Technologies Inc | $11,000 | -91.8% | 180 | -89.2% | 0.00% | -88.0% |
| ELY | Sell | Callaway Golf Co | $13,000 | -13.3% | 709 | -22.9% | 0.00% | 0.0% |
| CAL | Sell | Caleres Inc | $13,000 | +18.2% | 377 | -12.1% | 0.00% | +50.0% |
| JRVR | Sell | James River Group Holdings Ltd | $14,000 | -12.5% | 347 | -12.2% | 0.00% | 0.0% |
| KDDIY | Sell | KDDI Corp | $11,000 | -89.1% | 791 | -91.6% | 0.00% | -84.2% |
| CMS | Sell | CMS Energy Corp | $14,000 | -87.2% | 300 | -84.7% | 0.00% | -85.7% |
| KSS | Sell | Kohl's Corp | $11,000 | 0.0% | 156 | -2.5% | 0.00% | +50.0% |
| KMTUY | Sell | Komatsu Ltd | $13,000 | -51.9% | 438 | -62.7% | 0.00% | -40.0% |
| KNYJY | Sell | KONE Oyj | $11,000 | -67.6% | 442 | -67.3% | 0.00% | -50.0% |
| TVPT | Sell | Travelport Worldwide Ltd | $14,000 | -6.7% | 754 | -22.0% | 0.00% | 0.0% |
| Sell | Mid-Cap Stock Index Portfolio | $11,000 | 0.0% | 272 | -0.4% | 0.00% | +50.0% | |
| LNN | Sell | Lindsay Corp | $11,000 | -8.3% | 116 | -3.3% | 0.00% | +50.0% |
| LZAGY | Sell | Lonza Group Ltd | $12,000 | -65.7% | 440 | -60.5% | 0.00% | -57.1% |
| MSGN | Sell | Msg Network Inc Cl A | $12,000 | -55.6% | 507 | -59.1% | 0.00% | -40.0% |
| SRCL | Sell | Stericycle Inc | $13,000 | -85.4% | 200 | -87.8% | 0.00% | -82.4% |
| MMP | Sell | Magellan Midstream Partners LP | $13,000 | -18.8% | 184 | -30.3% | 0.00% | 0.0% |
| STAG | Sell | Stag Industrial Inc | $14,000 | -84.8% | 504 | -83.6% | 0.00% | -82.4% |
| MAS | Sell | Masco Corp | $15,000 | -91.8% | 392 | -91.5% | 0.00% | -91.4% |
| L100PS | Sell | Arconic Inc | $12,000 | -14.3% | 689 | -5.1% | 0.00% | 0.0% |
| BLL | Sell | Ball Corp | $14,000 | -39.1% | 392 | -1.8% | 0.00% | -25.0% |
| UBSI | Sell | United Bankshares Inc | $13,000 | -62.9% | 366 | -61.3% | 0.00% | -57.1% |
| MTH | Sell | Meritage Homes Corp | $13,000 | -7.1% | 291 | -5.5% | 0.00% | 0.0% |
| SSB | Sell | South St Corp Com | $15,000 | -28.6% | 173 | -42.5% | 0.00% | -25.0% |
| MIELY | Sell | Mitsubishi Electric Corp | $11,000 | -59.3% | 430 | -58.5% | 0.00% | -40.0% |
| MFG | Sell | Mizuho Financial Group Inc | $14,000 | -68.2% | 4,068 | -72.0% | 0.00% | -62.5% |
| AWI | Sell | Armstrong World Industries Inc | $13,000 | -27.8% | 210 | -8.7% | 0.00% | 0.0% |
| SITC | Sell | SITE Centers Corp | $11,000 | 0.0% | 593 | -24.7% | 0.00% | +50.0% |
| UMBF | Sell | UMB Financial Corp | $15,000 | -34.8% | 202 | -42.8% | 0.00% | -25.0% |
| SGSOY | Sell | SGS AG | $11,000 | -56.0% | 401 | -59.9% | 0.00% | -40.0% |
| SXT | Sell | Sensient Technologies Corp | $11,000 | -62.1% | 150 | -65.4% | 0.00% | -50.0% |
| SMTC | Sell | Semtech Corp | $15,000 | -6.2% | 319 | -1.2% | 0.00% | 0.0% |
| SCMWY | Sell | Swisscom AG | $15,000 | -81.5% | 332 | -80.0% | 0.00% | -80.0% |
| SNPS | Sell | Synopsys Inc | $14,000 | -94.1% | 161 | -92.2% | 0.00% | -93.3% |
| HSIC | Sell | Henry Schein Inc | $13,000 | -35.0% | 185 | -43.1% | 0.00% | -25.0% |
| ONB | Sell | Old National Bancorp | $11,000 | -79.6% | 593 | -82.1% | 0.00% | -70.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $15,000 | -6.2% | 676 | -17.8% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $13,000 | -13.3% | 154 | -17.6% | 0.00% | 0.0% |
| Sell | Vanguard Institutional Extended Market Index Trust | $13,000 | -13.3% | 116 | -6.5% | 0.00% | 0.0% | |
| RDSMY | Sell | Koninklijke DSM NV | $11,000 | -75.0% | 418 | -74.3% | 0.00% | -62.5% |
| TOELY | Sell | Tokyo Electron Ltd | $15,000 | -16.7% | 360 | -26.5% | 0.00% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $14,000 | -39.1% | 867 | -29.9% | 0.00% | -25.0% |
| POR | Sell | Portland General Electric Co | $14,000 | -53.3% | 322 | -44.3% | 0.00% | -50.0% |
| POWI | Sell | Power Integrations Inc | $13,000 | -18.8% | 179 | -21.8% | 0.00% | 0.0% |
| TROW | Sell | T. Rowe Price Group Inc | $12,000 | -85.2% | 104 | -87.1% | 0.00% | -80.0% |
| TELNY | Sell | Telenor ASA | $11,000 | -26.7% | 551 | -25.5% | 0.00% | 0.0% |
| PRGS | Sell | Progress Software Corp | $14,000 | -30.0% | 363 | -19.3% | 0.00% | -25.0% |
| FLR | Sell | Fluor Corp | $13,000 | +30.0% | 266 | -5.7% | 0.00% | +50.0% |
| FUL | Sell | H.B. Fuller Co | $11,000 | -42.1% | 204 | -46.7% | 0.00% | -25.0% |
| GEO | Sell | The GEO Group Inc | $14,000 | -6.7% | 500 | -35.9% | 0.00% | 0.0% |
| KFRC | Sell | Kforce Inc | $10,000 | -63.0% | 277 | -63.9% | 0.00% | -60.0% |
| KEYS | Sell | Keysight Technologies Inc | $10,000 | -94.6% | 176 | -91.7% | 0.00% | -94.3% |
| CRH | Sell | CRH PLC | $8,000 | -71.4% | 224 | -75.5% | 0.00% | -60.0% |
| SCI | Sell | Service Corp International | $10,000 | -47.4% | 290 | -39.2% | 0.00% | -50.0% |
| HLDCY | Sell | Henderson Land Development Co Ltd | $9,000 | -71.9% | 1,777 | -65.0% | 0.00% | -66.7% |
| PFPT | Sell | Proofpoint Inc | $8,000 | -27.3% | 66 | -25.0% | 0.00% | 0.0% |
| NTDOY | Sell | Nintendo Co Ltd | $8,000 | -84.9% | 192 | -87.1% | 0.00% | -80.0% |
| CWT | Sell | California Water Service Group | $7,000 | -66.7% | 171 | -56.8% | 0.00% | -50.0% |
| AZPN | Sell | Aspen Technology Inc | $8,000 | -11.1% | 85 | -3.4% | 0.00% | 0.0% |
| AMJ | Sell | JPMorgan Alerian MLP ETNexchange traded fund | $7,000 | -69.6% | 282 | -68.6% | 0.00% | -50.0% |
| CRS | Sell | Carpenter Technology Corp | $8,000 | -61.9% | 158 | -65.1% | 0.00% | -50.0% |
| AWR | Sell | American States Water Co | $7,000 | -84.8% | 123 | -80.8% | 0.00% | -77.8% |
| HCA | Sell | HCA Holdings Inc | $9,000 | -90.5% | 90 | -87.7% | 0.00% | -88.9% |
| FRCOY | Sell | Fast Retailing Co Ltd | $8,000 | -63.6% | 185 | -60.1% | 0.00% | -50.0% |
| VIVHY | Sell | Vivendi SA | $8,000 | -69.2% | 325 | -63.6% | 0.00% | -60.0% |
| GVA | Sell | Granite Construction Inc | $8,000 | -69.2% | 141 | -76.6% | 0.00% | -60.0% |
| ADC | Sell | Agree Realty Corp | $8,000 | -75.0% | 155 | -66.2% | 0.00% | -66.7% |
| ALPMY | Sell | Astellas Pharma Inc | $9,000 | -55.0% | 588 | -56.9% | 0.00% | -50.0% |
| ALLE | Sell | Allegion PLC | $7,000 | -36.4% | 93 | -20.5% | 0.00% | 0.0% |
| SANM | Sell | Sanmina Corp | $7,000 | -30.0% | 247 | -26.7% | 0.00% | 0.0% |
| AVA | Sell | Avista Corp | $9,000 | -77.5% | 177 | -82.0% | 0.00% | -75.0% |
| SLLDY | Sell | Sanlam Ltd | $7,000 | -30.0% | 705 | -27.1% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc | $9,000 | -71.0% | 116 | -67.1% | 0.00% | -66.7% |
| AL | Sell | Air Lease Corp Class A | $8,000 | -89.3% | 190 | -91.3% | 0.00% | -85.7% |
| RRR | Sell | Red Rock Resorts Inc | $7,000 | +16.7% | 215 | -8.1% | 0.00% | +100.0% |
| Sell | Real Est. Securities Fund | $9,000 | -18.2% | 349 | -4.6% | 0.00% | 0.0% | |
| OISHY | Sell | Oil Search Ltd | $8,000 | +60.0% | 121 | -32.0% | 0.00% | +100.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $10,000 | -63.0% | 100 | -68.6% | 0.00% | -60.0% |
| CTXS | Sell | Citrix Systems Inc | $7,000 | -36.4% | 62 | -44.6% | 0.00% | 0.0% |
| VICI | Sell | VICI Properties Inc | $8,000 | -65.2% | 370 | -64.3% | 0.00% | -50.0% |
| ZAYO | Sell | Zayo Group Holdings Inc | $8,000 | -11.1% | 223 | -33.2% | 0.00% | 0.0% |
| OTEX | Sell | Open Text Corp | $7,000 | -12.5% | 205 | -7.2% | 0.00% | 0.0% |
| CS | Sell | Credit Suisse Group AG | $8,000 | -70.4% | 551 | -76.2% | 0.00% | -60.0% |
| RDEIY | Sell | Red Electrica Corporacion Sa Unsponsored Adr | $9,000 | -43.8% | 888 | -39.8% | 0.00% | -33.3% |
| ANDX | Sell | Andeavor Logistics Lp Com Unit Lp Int | $7,000 | +16.7% | 167 | -2.9% | 0.00% | +100.0% |
| ATI | Sell | Allegheny Technologies Inc | $8,000 | -91.1% | 309 | -91.3% | 0.00% | -88.2% |
| ABEV | Sell | Ambev SA | $7,000 | -66.7% | 1,410 | -71.1% | 0.00% | -50.0% |
| SMCAY | Sell | SMC Corp | $8,000 | -50.0% | 450 | -48.8% | 0.00% | -33.3% |
| DTE | Sell | DTE Energy Co | $10,000 | -89.1% | 93 | -87.3% | 0.00% | -88.2% |
| GIII | Sell | G-III Apparel Group Ltd | $7,000 | -68.2% | 159 | -70.9% | 0.00% | -50.0% |
| IRDM | Sell | Iridium Communications Inc | $7,000 | -46.2% | 431 | -13.8% | 0.00% | 0.0% |
| DNKEY | Sell | Danske Bk A/S Adr | $7,000 | -75.9% | 456 | -85.9% | 0.00% | -66.7% |
| PLAY | Sell | Dave & Buster's Entertainment Inc | $7,000 | -66.7% | 147 | -64.5% | 0.00% | -50.0% |
| RPD | Sell | Rapid7 Inc | $9,000 | -76.3% | 333 | -55.3% | 0.00% | -71.4% |
| VONE | Sell | Vanguard Russell 1000 ETFexchange traded fund | $8,000 | -60.0% | 65 | -58.1% | 0.00% | -50.0% |
| PE | Sell | Parsley Energy Inc | $8,000 | -38.5% | 268 | -60.3% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd | $8,000 | -79.5% | 381 | -80.0% | 0.00% | -71.4% |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $8,000 | -83.0% | 237 | -79.7% | 0.00% | -77.8% |
| NSIT | Sell | Insight Enterprises Inc | $9,000 | -30.8% | 193 | -18.6% | 0.00% | 0.0% |
| DOV | Sell | Dover Corp | $8,000 | -91.6% | 113 | -88.8% | 0.00% | -88.9% |
| IBN | Sell | ICICI Bank Ltd | $10,000 | -50.0% | 1,209 | -31.8% | 0.00% | -50.0% |
| ESYJY | Sell | easyJet PLC | $7,000 | -50.0% | 299 | -68.5% | 0.00% | -33.3% |
| TLK | Sell | PT Telekomunikasi Indonesia (Persero) Tbk | $10,000 | -16.7% | 378 | -11.7% | 0.00% | 0.0% |
| RBS | Sell | Royal Bank Of Scotland Group Plc | $8,000 | -66.7% | 1,158 | -66.9% | 0.00% | -60.0% |
| FWRD | Sell | Forward Air Corp | $7,000 | -81.1% | 117 | -79.3% | 0.00% | -71.4% |
| FSLR | Sell | First Solar Inc | $8,000 | -87.7% | 146 | -88.1% | 0.00% | -83.3% |
| WDR | Sell | Waddell & Reed Financial Inc | $8,000 | -27.3% | 469 | -25.2% | 0.00% | 0.0% |
| FELE | Sell | Franklin Electric Co Inc | $7,000 | -76.7% | 146 | -75.3% | 0.00% | -66.7% |
| SKHHY | Sell | Sonic Healthcare Ltd | $7,000 | -92.4% | 391 | -92.5% | 0.00% | -88.2% |
| RGR | Sell | Sturm Ruger & Co Inc | $10,000 | -54.5% | 177 | -58.3% | 0.00% | -50.0% |
| MIK | Sell | The Michaels Companies Inc | $9,000 | +28.6% | 484 | -22.9% | 0.00% | +100.0% |
| SMFKY | Sell | Smurfit Kappa Group PLC | $7,000 | +16.7% | 161 | -23.0% | 0.00% | +100.0% |
| GDDY | Sell | GoDaddy Inc | $9,000 | -43.8% | 123 | -40.9% | 0.00% | -33.3% |
| DOOR | Sell | Masonite International Corp | $8,000 | -11.1% | 110 | -37.5% | 0.00% | 0.0% |
| EHC | Sell | Encompass Health Corp | $10,000 | -84.4% | 144 | -86.8% | 0.00% | -83.3% |
| X | Sell | United States Steel Corp | $8,000 | +33.3% | 232 | -24.9% | 0.00% | +100.0% |
| ARW | Sell | Arrow Electronics Inc | $9,000 | -88.5% | 116 | -88.5% | 0.00% | -86.7% |
| ATR | Sell | AptarGroup Inc | $9,000 | -30.8% | 93 | -25.6% | 0.00% | 0.0% |
| NNGRY | Sell | NN Group NV | $7,000 | -86.5% | 344 | -86.3% | 0.00% | -80.0% |
| UNM | Sell | Unum Group | $7,000 | -82.1% | 178 | -84.7% | 0.00% | -71.4% |
| ANF | Sell | Abercrombie & Fitch Co | $7,000 | -30.0% | 269 | -22.7% | 0.00% | 0.0% |
| Sell | Small-Cap Stock Index Portfolio | $7,000 | -12.5% | 162 | -13.8% | 0.00% | 0.0% | |
| BKI | Sell | Black Knight Inc | $8,000 | -92.3% | 156 | -91.8% | 0.00% | -90.0% |
| Sell | Developed Markets Index Portfolio | $7,000 | -12.5% | 271 | -16.9% | 0.00% | 0.0% | |
| NCI | Sell | Navigant Consulting Inc | $9,000 | -62.5% | 393 | -68.6% | 0.00% | -60.0% |
| Sell | Developed Markets Index Portfolio | $8,000 | -11.1% | 345 | -6.5% | 0.00% | 0.0% | |
| BCOR | Sell | Blucora Inc | $9,000 | -10.0% | 242 | -18.2% | 0.00% | 0.0% |
| BXBLY | Sell | Brambles Ltd | $9,000 | -93.4% | 661 | -91.8% | 0.00% | -92.3% |
| NTAP | Sell | NetApp Inc | $8,000 | -20.0% | 98 | -29.0% | 0.00% | 0.0% |
| HCMLY | Sell | LafargeHolcim Ltd | $9,000 | -25.0% | 937 | -25.0% | 0.00% | 0.0% |
| AHEXY | Sell | Adecco Group AG | $8,000 | -27.3% | 259 | -36.0% | 0.00% | 0.0% |
| BRKS | Sell | Brooks Automation Inc | $8,000 | +14.3% | 237 | -3.7% | 0.00% | +100.0% |
| AZO | Sell | AutoZone Inc | $9,000 | -88.2% | 14 | -81.1% | 0.00% | -85.7% |
| ENGIY | Sell | Engie American Depositary Receipts Sponsored | $7,000 | -78.1% | 487 | -77.5% | 0.00% | -66.7% |
| EXPD | Sell | Expeditors International of Washington Inc | $3,000 | -85.7% | 41 | -85.5% | 0.00% | -75.0% |
| ACSAY | Sell | ACS Actividades de Construccion y Servicios SA | $4,000 | 0.0% | 502 | -1.0% | 0.00% | 0.0% |
| AKS | Sell | AK Steel Holding Corp | $4,000 | +33.3% | 964 | -14.5% | 0.00% | 0.0% |
| ABNRY | Sell | Abnamro Group Nv Unsponr Adr | $5,000 | -90.9% | 372 | -92.4% | 0.00% | -90.0% |
| AEHCL | Sell | Aegon NVpreferred stock | $3,000 | -25.0% | 100 | -33.3% | 0.00% | 0.0% |
| AA | Sell | Alcoa Corp | $4,000 | +33.3% | 89 | -13.6% | 0.00% | 0.0% |
| AMRX | Sell | Amneal Pharmaceuticals Inc Com | $6,000 | 0.0% | 358 | -13.9% | 0.00% | 0.0% |
| APY | Sell | Apergy Corp | $4,000 | -94.8% | 89 | -95.2% | 0.00% | -93.3% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $4,000 | -81.8% | 192 | -83.7% | 0.00% | -75.0% |
| MT | Sell | ArcelorMittal | $3,000 | 0.0% | 121 | -9.7% | 0.00% | 0.0% |
| APAM | Sell | Artisan Partners Asset Management Inc | $6,000 | -33.3% | 208 | -42.4% | 0.00% | -50.0% |
| BHE | Sell | Benchmark Electronics Inc | $4,000 | -81.0% | 134 | -83.0% | 0.00% | -75.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $6,000 | -95.0% | 22 | -94.4% | 0.00% | -95.7% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $6,000 | -14.3% | 68 | -16.0% | 0.00% | 0.0% |
| BHF | Sell | Brighthouse Finl Inc Com | $6,000 | 0.0% | 154 | -9.9% | 0.00% | 0.0% |
| BTLCY | Sell | British Land Co PLC | $5,000 | -70.6% | 528 | -76.3% | 0.00% | -66.7% |
| BFB | Sell | Brown-Forman Corp | $5,000 | -93.9% | 105 | -93.2% | 0.00% | -93.8% |
| CBT | Sell | Cabot Corp | $3,000 | -90.9% | 55 | -93.1% | 0.00% | -83.3% |
| CAMP | Sell | CalAmp Corp | $4,000 | -71.4% | 177 | -83.9% | 0.00% | -66.7% |
| CGC | Sell | Canopy Growth Corp | $3,000 | -89.3% | 100 | -84.4% | 0.00% | -80.0% |
| CUK | Sell | Carnival PLC | $4,000 | -81.8% | 71 | -84.2% | 0.00% | -75.0% |
| CASY | Sell | Casey's General Stores Inc | $6,000 | -40.0% | 59 | -27.2% | 0.00% | -50.0% |
| CENX | Sell | Century Aluminum Co | $3,000 | +50.0% | 214 | -18.6% | 0.00% | – |
| XEC | Sell | Cimarex Energy Co | $6,000 | -89.5% | 56 | -93.1% | 0.00% | -90.9% |
| CTAS | Sell | Cintas Corp | $3,000 | -40.0% | 16 | -30.4% | 0.00% | 0.0% |
| CHCO | Sell | City Holding Co | $3,000 | -25.0% | 34 | -39.3% | 0.00% | 0.0% |
| CCOI | Sell | Cogent Communications Holdings Inc | $3,000 | -57.1% | 51 | -60.8% | 0.00% | 0.0% |
| CODYY | Sell | Compagnie de Saint-Gobain SA | $4,000 | -78.9% | 433 | -83.7% | 0.00% | -75.0% |
| SBS | Sell | Companhia De Saneamento Basico Do Estado De Sao Paulo | $4,000 | -50.0% | 682 | -12.2% | 0.00% | -50.0% |
| CNSL | Sell | Consolidated Communications Holdings Inc | $6,000 | -25.0% | 449 | -36.8% | 0.00% | -50.0% |
| CPS | Sell | Cooper-Standard Holdings Inc | $3,000 | +200.0% | 22 | -4.3% | 0.00% | – |
| DRI | Sell | Darden Restaurants Inc | $6,000 | -95.0% | 59 | -94.0% | 0.00% | -95.7% |
| DNRCQ | Sell | Denbury Resources Inc | $6,000 | +100.0% | 1,234 | -20.2% | 0.00% | 0.0% |
| DISCK | Sell | Discovery Communications Inc C | $3,000 | -87.5% | 121 | -87.3% | 0.00% | -80.0% |
| XNGSY | Sell | ENN Energy Holdings Ltd | $6,000 | -40.0% | 160 | -35.2% | 0.00% | -50.0% |
| EQM | Sell | EQM Midstream Partners LP | $5,000 | 0.0% | 91 | -9.9% | 0.00% | 0.0% |
| ET | Sell | Energy Transfer Equity LP | $6,000 | -94.5% | 366 | -94.9% | 0.00% | -95.2% |
| EEFT | Sell | Euronet Worldwide Inc | $3,000 | -70.0% | 40 | -40.3% | 0.00% | -50.0% |
| FNLC | Sell | First Bancorp Inc | $3,000 | -57.1% | 100 | -65.6% | 0.00% | 0.0% |
| FE | Sell | FirstEnergy Corp | $4,000 | -93.8% | 99 | -93.5% | 0.00% | -91.7% |
| FTNT | Sell | Fortinet Inc | $6,000 | -64.7% | 91 | -55.0% | 0.00% | -66.7% |
| GEAGY | Sell | GEA Group AG | $4,000 | -95.5% | 107 | -96.8% | 0.00% | -94.1% |
| GNRC | Sell | Generac Holdings Inc | $4,000 | -71.4% | 74 | -73.0% | 0.00% | -66.7% |
| GPK | Sell | Graphic Packaging Holding Co | $4,000 | -87.5% | 306 | -87.9% | 0.00% | -83.3% |
| HF | Sell | HFF Inc | $6,000 | -33.3% | 175 | -3.8% | 0.00% | -50.0% |
| HXGBY | Sell | Hexagon AB | $3,000 | -84.2% | 51 | -85.7% | 0.00% | -75.0% |
| HLI | Sell | Houlihan Lokey Inc | $5,000 | -94.6% | 102 | -94.9% | 0.00% | -94.1% |
| ITOCY | Sell | ITOCHU Corp | $5,000 | -76.2% | 133 | -76.6% | 0.00% | -75.0% |
| JBGS | Sell | JBG SMITH Properties | $5,000 | -16.7% | 134 | -5.6% | 0.00% | 0.0% |
| JJSF | Sell | J&J Snack Foods Corp | $4,000 | -20.0% | 24 | -17.2% | 0.00% | 0.0% |
| KPCPY | Sell | Kasikornbank Public Co Ltd | $3,000 | -40.0% | 140 | -32.7% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $4,000 | -87.5% | 210 | -88.0% | 0.00% | -83.3% |
| MMI | Sell | Marcus & Millichap Inc | $6,000 | -81.2% | 155 | -80.5% | 0.00% | -83.3% |
| MNRO | Sell | Monro Inc | $3,000 | -89.7% | 59 | -82.4% | 0.00% | -83.3% |
| MLI | Sell | Mueller Industries Inc | $5,000 | -16.7% | 183 | -3.2% | 0.00% | 0.0% |
| LABL | Sell | Multi-Color Corp | $3,000 | -25.0% | 53 | -36.9% | 0.00% | 0.0% |
| NATI | Sell | National Instruments Corp | $3,000 | -25.0% | 70 | -23.9% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $4,000 | -77.8% | 37 | -81.8% | 0.00% | -66.7% |
| NEWM | Sell | New Media Investment Group Inc | $4,000 | +33.3% | 205 | -19.3% | 0.00% | 0.0% |
| EDU | Sell | New Oriental Education & Technology Group Inc | $3,000 | -62.5% | 33 | -64.5% | 0.00% | -50.0% |
| NTR | Sell | Nutrien Ltd | $4,000 | -60.0% | 65 | -66.8% | 0.00% | -50.0% |
| ODP | Sell | Office Depot Inc | $6,000 | -45.5% | 2,360 | -19.2% | 0.00% | -50.0% |
| OLN | Sell | Olin Corp | $3,000 | -40.0% | 111 | -47.1% | 0.00% | 0.0% |
| ORKLY | Sell | Orkla ASA | $5,000 | -85.3% | 554 | -87.5% | 0.00% | -83.3% |
| OTSKY | Sell | Otsuka Holdings Co Ltd | $5,000 | -58.3% | 188 | -70.4% | 0.00% | -50.0% |
| PSMMY | Sell | Persimmon PLC ADR | $6,000 | -40.0% | 85 | -49.7% | 0.00% | -50.0% |
| PLXS | Sell | Plexus Corp | $3,000 | -25.0% | 58 | -3.3% | 0.00% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $4,000 | -33.3% | 52 | -38.1% | 0.00% | 0.0% |
| PRLB | Sell | Proto Labs Inc | $3,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| RLI | Sell | RLI Corp | $4,000 | -73.3% | 57 | -72.6% | 0.00% | -66.7% |
| RMAX | Sell | RE/MAX Holdings Inc | $6,000 | +20.0% | 106 | -19.7% | 0.00% | 0.0% |
| RNLSY | Sell | Renault SA | $3,000 | -70.0% | 195 | -75.0% | 0.00% | -50.0% |
| ROK | Sell | Rockwell Automation Inc | $5,000 | -70.6% | 31 | -68.0% | 0.00% | -66.7% |
| FLOW | Sell | SPX FLOW Inc | $6,000 | +20.0% | 138 | -18.8% | 0.00% | 0.0% |
| SMG | Sell | The Scotts Miracle Gro Co | $5,000 | -92.1% | 55 | -93.1% | 0.00% | -91.7% |
| SIMO | Sell | Silicon Motion Technology Corp | $6,000 | -90.8% | 122 | -92.5% | 0.00% | -91.7% |
| SFM | Sell | Sprouts Farmers Market Inc | $4,000 | -33.3% | 200 | -28.3% | 0.00% | 0.0% |
| SUBCY | Sell | Subsea 7 SA | $5,000 | -64.3% | 343 | -69.0% | 0.00% | -66.7% |
| SSUMY | Sell | Sumitomo Corp | $4,000 | -77.8% | 261 | -80.4% | 0.00% | -66.7% |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $5,000 | -37.5% | 312 | -31.6% | 0.00% | -50.0% |
| SWRAY | Sell | Swire Pacific Ltd | $6,000 | -85.7% | 557 | -82.9% | 0.00% | -87.5% |
| AMTD | Sell | TD Ameritrade Holding Corp | $6,000 | 0.0% | 107 | -4.5% | 0.00% | 0.0% |
| TTNDY | Sell | Techtronic Industries Co Ltd | $3,000 | -97.2% | 89 | -97.2% | 0.00% | -95.0% |
| TIIAY | Sell | Telecom Italia SpA | $6,000 | -53.8% | 759 | -63.2% | 0.00% | -50.0% |
| TIAIY | Sell | Telecom Italia SpA | $4,000 | -60.0% | 636 | -63.0% | 0.00% | -50.0% |
| TFX | Sell | Teleflex Inc | $6,000 | -70.0% | 21 | -67.7% | 0.00% | -75.0% |
| TEF | Sell | Telefonica Sa | $4,000 | -20.0% | 437 | -25.4% | 0.00% | 0.0% |
| TSCDY | Sell | Tesco PLC | $5,000 | -89.4% | 509 | -90.2% | 0.00% | -88.9% |
| TXRH | Sell | Texas Roadhouse Inc | $4,000 | -84.0% | 63 | -84.1% | 0.00% | -80.0% |
| TMST | Sell | TimkenSteel Corp | $4,000 | +33.3% | 232 | -22.1% | 0.00% | 0.0% |
| TIVO | Sell | TiVo Corporation | $4,000 | -20.0% | 280 | -43.3% | 0.00% | 0.0% |
| TRYIY | Sell | Toray Industries Inc | $5,000 | -75.0% | 286 | -81.4% | 0.00% | -75.0% |
| TDG | Sell | TransDigm Group Inc | $6,000 | -40.0% | 17 | -26.1% | 0.00% | -50.0% |
| VEEV | Sell | Veeva Systems Inc | $4,000 | -95.6% | 50 | -93.1% | 0.00% | -94.1% |
| VRSN | Sell | VeriSign Inc | $3,000 | -85.7% | 19 | -83.6% | 0.00% | -75.0% |
| VET | Sell | Vermilion Energy Inc com | $4,000 | 0.0% | 100 | -32.9% | 0.00% | 0.0% |
| WING | Sell | Wingstop Inc | $5,000 | -73.7% | 90 | -64.0% | 0.00% | -75.0% |
| WWD | Sell | Woodward Inc | $3,000 | -97.6% | 42 | -96.8% | 0.00% | -95.8% |
| WYND | Sell | Wyndham Destinations Inc | $4,000 | -33.3% | 99 | -27.7% | 0.00% | 0.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc | $6,000 | +20.0% | 99 | -2.9% | 0.00% | 0.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $6,000 | -92.4% | 51 | -90.8% | 0.00% | -93.3% |
| Sell | Mid-Cap Stock Index Portfolio | $4,000 | 0.0% | 88 | -12.9% | 0.00% | 0.0% | |
| Sell | Growth Portfolio | $4,000 | -42.9% | 137 | -35.1% | 0.00% | 0.0% | |
| Sell | Growth Stock Index Portfolio | $6,000 | -14.3% | 159 | -5.4% | 0.00% | 0.0% | |
| Sell | Value Stock Index Portfolio | $6,000 | 0.0% | 172 | -5.5% | 0.00% | 0.0% | |
| Sell | Mid-Cap Stock Index Portfolio | $4,000 | 0.0% | 100 | -5.7% | 0.00% | 0.0% | |
| GNW | Sell | Genworth Financial Inc | $1,000 | 0.0% | 242 | -32.6% | 0.00% | – |
| FUJIY | Exit | FUJIFILM Holdings Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realty | $0 | – | -72 | -100.0% | 0.00% | – |
| AIGWS | Sell | American International Group Inc | $0 | – | 3 | -92.7% | 0.00% | – |
| AMED | Sell | Amedisys Inc | $1,000 | -75.0% | 6 | -83.3% | 0.00% | -100.0% |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| NAI | Sell | AllianzGI Intl & Premium Strategy Commonclosed end funds | $0 | – | 124 | -29.9% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
| WMGI | Exit | Wright Medical Group N V | $0 | – | -35 | -100.0% | 0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -469 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| CWENA | Exit | Clearway Energy Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SA | $0 | – | -232 | -100.0% | 0.00% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNexchange traded fund | $0 | – | -58 | -100.0% | 0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| SUTNY | Exit | Sumitomo Mitsui Trust Holdings Inc | $0 | – | -311 | -100.0% | 0.00% | – |
| YASKY | Exit | YASKAWA Electric Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Alternative Living Svcs Incconvertible bonds | $0 | – | -2,667 | -100.0% | 0.00% | – | |
| VRTU | Exit | Virtusa Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SA | $0 | – | -40 | -100.0% | 0.00% | – |
| LGGNY | Exit | Legal & General Group PLC | $0 | – | -77 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | Takeda Pharmaceutical Co Ltd | $0 | – | -25 | -100.0% | 0.00% | – | |
| CPRT | Exit | Copart Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| BHTG | Exit | BioHiTech Global Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| CAIXY | Exit | CaixaBank SA | $0 | – | -585 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -46 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -94 | -100.0% | 0.00% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -2 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC Penney Co Inc | $0 | – | -253 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -157 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| Exit | Indivior PLC | $0 | – | -21 | -100.0% | 0.00% | – | |
| MLHR | Exit | Herman Miller Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| HAIN | Exit | The Hain Celestial Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| STK | Exit | Columbia Seligman Premium Tech Growthclosed end funds | $0 | – | -40 | -100.0% | 0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| EBRB | Exit | Centrais Eletricas Brasileiras SA | $0 | – | -53 | -100.0% | 0.00% | – |
| AAON | Exit | AAON Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| MHGVY | Exit | Mowi ASA | $0 | – | -40 | -100.0% | 0.00% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP Ingredients Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| RKUNY | Exit | Rakuten Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| TOWN | Exit | Towne Bank | $0 | – | -32 | -100.0% | 0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -167 | -100.0% | 0.00% | – |
| YELP | Exit | Yelp Inc Class A | $0 | – | -32 | -100.0% | 0.00% | – |
| MCHOY | Exit | Multichoice Group Limited Sponsored Ads | $0 | – | -44 | -100.0% | 0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc A | $0 | – | -32 | -100.0% | 0.00% | – |
| FSUGY | Exit | Fortescue Metals Group Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| SEOAY | Exit | Stora Enso Oyj | $0 | – | -54 | -100.0% | 0.00% | – |
| TLSNY | Exit | Telia Company Ab American Depositary Receipts Unsponsored | $0 | – | -72 | -100.0% | 0.00% | – |
| USDU | Exit | WisdomTree Bloomberg US Dllr Bullish ETFexchange traded fund | $0 | – | -35 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -113 | -100.0% | 0.00% | – |
| CMWAY | Exit | Commonwealth Bank of Australia | $0 | – | -42 | -100.0% | 0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| GNLPRA | Exit | Global Net Lease Inc 7.25 Cum Pfd Apreferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| NAVPRD | Exit | Navistar International Corp | $0 | – | -19 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -35 | -100.0% | 0.00% | – |
| USNZY | Exit | Usinas Siderurgicas de Minas Gerais,S.A. | $0 | – | -144 | -100.0% | 0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| CCOJY | Exit | Coca Cola Bottlers Japan Inc Unsponsored Adr | $0 | – | -29 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -259 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton International Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| ELUXY | Exit | Electrolux AB | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | First Comwlth Mtg Tr Sh Ben Int | $0 | – | -1,551 | -100.0% | 0.00% | – | |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -29 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| HVRRY | Exit | Hannover Rueck SE | $0 | – | -25 | -100.0% | 0.00% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Horizons Marijuana Life Scienc Unit Cl Aexchange traded fund | $0 | – | -28 | -100.0% | 0.00% | – | |
| KMT | Exit | Kennametal Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co B | $0 | – | -19 | -100.0% | 0.00% | – |
| RH | Exit | RH Com | $0 | – | -13 | -100.0% | 0.00% | – |
| CTDD | Exit | QWEST CORP 6750 57JN15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| MZDAY | Exit | Mazda Motor Corp | $0 | – | -133 | -100.0% | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -43 | -100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| ATDRY | Exit | Auto Trader Group PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Group SA | $0 | – | -78 | -100.0% | 0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | US Silica Holdings Inc | $0 | – | -74 | -100.0% | 0.00% | – | |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -46 | -100.0% | 0.00% | – |
| IPXHY | Exit | Inpex Corp | $0 | – | -91 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -81 | -100.0% | 0.00% | – |
| SVCBY | Exit | Svenska Cellulosa AB | $0 | – | -92 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK Inc | $0 | – | -133 | -100.0% | 0.00% | – |
| AVX | Exit | AVX Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| AT | Exit | Atlantic Power Corp | $0 | – | -800 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SMP | Sell | Standard Motor Products Inc | $1,000 | -93.8% | 31 | -90.3% | 0.00% | -100.0% |
| SWN | Sell | Southwestern Energy Co | $0 | -100.0% | 28 | -80.1% | 0.00% | – |
| FUJHY | Sell | Subaru Corp | $1,000 | -92.9% | 73 | -93.8% | 0.00% | -100.0% |
| ABM | Exit | ABM Industries Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $1,000 | 0.0% | 63 | -40.0% | 0.00% | – |
| SYKE | Sell | Sykes Enterprises Inc | $1,000 | -95.0% | 25 | -96.5% | 0.00% | -100.0% |
| SYMC | Sell | Symantec Corp | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| SYIEY | Sell | Symrise AG | $1,000 | -99.1% | 28 | -99.5% | 0.00% | -100.0% |
| SCHL | Sell | Scholastic Corp | $1,000 | -88.9% | 23 | -89.7% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX Corp | $1,000 | -96.0% | 11 | -95.7% | 0.00% | -100.0% |
| SLG | Sell | SL Green Realty Corp | $0 | -100.0% | 1 | -92.3% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $1,000 | -50.0% | 17 | -74.2% | 0.00% | – |
| TCO | Sell | Taubman Centers Inc | $2,000 | -66.7% | 37 | -68.6% | 0.00% | -100.0% |
| MGI | Exit | MoneyGram International Inc | $0 | – | -582 | -100.0% | 0.00% | – |
| SSMXY | Exit | Sysmex Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| WIT | Exit | Wipro Ltd | $0 | – | -97 | -100.0% | 0.00% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| RGEN | Sell | Repligen Corp | $2,000 | -95.3% | 38 | -94.7% | 0.00% | -100.0% |
| TDC | Sell | Teradata Corp | $0 | -100.0% | 3 | -97.5% | 0.00% | -100.0% |
| RMR | Sell | The RMR Group Inc | $2,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| QRTEA | Sell | Qurate Retail Inc | $1,000 | 0.0% | 37 | -31.5% | 0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| TF | Sell | Thai Capitalclosed end funds | $0 | – | 102 | -30.1% | 0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CNXN | Sell | PC Connection Inc | $1,000 | -94.7% | 18 | -96.6% | 0.00% | -100.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $2,000 | -92.0% | 131 | -96.8% | 0.00% | -100.0% |
| NRTLQ | Sell | Nortel Networks Corp | $0 | – | 60 | -40.0% | 0.00% | – |
| NOK | Sell | Nokia Oyj | $1,000 | -96.9% | 200 | -96.4% | 0.00% | -100.0% |
| NXST | Sell | Nexstar Media Group Inc | $2,000 | -95.2% | 23 | -94.1% | 0.00% | -100.0% |
| NFG | Sell | National Fuel Gas Co | $2,000 | -75.0% | 45 | -66.4% | 0.00% | -100.0% |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| MCHP | Sell | Microchip Technology Inc | $0 | -100.0% | 4 | -96.8% | 0.00% | -100.0% |
| MBWM | Sell | Mercantile Bank Corp | $1,000 | -92.9% | 22 | -94.8% | 0.00% | -100.0% |
| MDRIQ | Sell | McDermott International Inc | $1,000 | 0.0% | 34 | -74.0% | 0.00% | – |
| MAC | Sell | Macerich Co | $1,000 | -80.0% | 12 | -90.4% | 0.00% | -100.0% |
| UTL | Sell | Unitil Corp | $0 | -100.0% | 9 | -95.8% | 0.00% | -100.0% |
| MTSC | Sell | MTS Systems Corp | $1,000 | -96.6% | 20 | -96.2% | 0.00% | -100.0% |
| JGCCY | Exit | JGC Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFexchange traded fund | $2,000 | -75.0% | 100 | -71.4% | 0.00% | -100.0% |
| LEXEA | Sell | Liberty Expedia Holdings Inc | $1,000 | 0.0% | 21 | -16.0% | 0.00% | – |
| Sell | Lehman Brothers Holdings Inc | $0 | – | 2,336 | -32.6% | 0.00% | – | |
| LM | Sell | Legg Mason Inc-LeggMason RETAIL | $2,000 | -60.0% | 46 | -74.3% | 0.00% | -100.0% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $2,000 | 0.0% | 43 | -17.3% | 0.00% | – |
| LADR | Sell | Ladder Capital Corp | $1,000 | -66.7% | 55 | -69.9% | 0.00% | -100.0% |
| LCII | Sell | Lci Inds | $2,000 | -77.8% | 23 | -80.2% | 0.00% | -100.0% |
| LB | Sell | L Brands Inc | $2,000 | -95.8% | 44 | -97.5% | 0.00% | -100.0% |
| K | Sell | Kellogg Co | $1,000 | -50.0% | 10 | -69.7% | 0.00% | – |
| JCOM | Sell | j2 Global Inc | $1,000 | -80.0% | 16 | -70.4% | 0.00% | -100.0% |
| JBT | Sell | John Bean Technologies Corp | $1,000 | -50.0% | 16 | -23.8% | 0.00% | – |
| INDB | Sell | Independent Bank Corp | $2,000 | -89.5% | 30 | -87.3% | 0.00% | -100.0% |
| TV | Sell | Grupo Televisa SAB | $1,000 | -80.0% | 56 | -87.5% | 0.00% | -100.0% |
| GCDV | Sell | Grace Development Inc | $0 | – | 2,000 | -95.7% | 0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| VIAV | Sell | Viavi Solutions Inc | $0 | – | 10 | -60.0% | 0.00% | – |
| VSH | Sell | Vishay Intertechnology Inc | $2,000 | -50.0% | 102 | -53.8% | 0.00% | -100.0% |
| GLPEY | Sell | Galp Energia SGPS SA | $0 | -100.0% | 5 | -99.8% | 0.00% | -100.0% |
| GLIBA | Sell | GCI Liberty Inc | $1,000 | -50.0% | 15 | -53.1% | 0.00% | – |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $0 | -100.0% | 3 | -98.9% | 0.00% | -100.0% |
| FWP | Sell | Forward Pharma A/S | $0 | -100.0% | 130 | -82.8% | 0.00% | – |
| Exit | Multichoice Group Limited Registered Shs Isin#zae000265971 | $0 | – | -188 | -100.0% | 0.00% | – | |
| FBP | Sell | First BanCorp | $1,000 | -80.0% | 132 | -72.4% | 0.00% | -100.0% |
| FPIPRB | Sell | Farmland Partners Incpreferred stock | $2,000 | -33.3% | 97 | -11.8% | 0.00% | -100.0% |
| BTTGY | Exit | BT Group PLC | $0 | – | -36 | -100.0% | 0.00% | – |
| EQR | Sell | Equity Residential | $1,000 | 0.0% | 17 | -5.6% | 0.00% | – |
| ETR | Sell | Entergy Corp | $0 | -100.0% | 2 | -97.3% | 0.00% | -100.0% |
| ECIFY | Sell | Electricite de France SA ADR | $2,000 | -71.4% | 878 | -65.4% | 0.00% | -100.0% |
| EJPRY | Sell | East Japan Railway Co | $2,000 | -92.0% | 143 | -90.6% | 0.00% | -100.0% |
| EDPFY | Sell | EDP - Energias de Portugal SA | $2,000 | -92.0% | 54 | -91.5% | 0.00% | -100.0% |
| JMLP | Exit | Nuveen All Cap Energy MLP Oppsclosed end funds | $0 | – | -300 | -100.0% | 0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| DLAKY | Sell | Deutsche Lufthansa AG | $0 | -100.0% | 15 | -96.6% | 0.00% | -100.0% |
| DAN | Sell | Dana Inc | $2,000 | -33.3% | 106 | -45.1% | 0.00% | -100.0% |
| DSNKY | Sell | Daiichi Sankyo Co Ltd | $2,000 | -92.0% | 54 | -90.0% | 0.00% | -100.0% |
| CRESY | Sell | Cresud SACIF y A | $0 | – | 32 | -3.0% | 0.00% | – |
| VLVLY | Exit | Volvo AB | $0 | – | -63 | -100.0% | 0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| LMIBL | Exit | LEGG MASON INC 5450 56SP15preferred stock | $0 | – | -50 | -100.0% | 0.00% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc | $2,000 | -60.0% | 92 | -58.2% | 0.00% | -100.0% |
| COLB | Sell | Columbia Banking System Inc | $1,000 | -92.9% | 15 | -96.4% | 0.00% | -100.0% |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| Z | Sell | Zillow Group Inc | $2,000 | 0.0% | 28 | -45.1% | 0.00% | – |
| ADNT | Sell | Adient PLC | $1,000 | 0.0% | 30 | -67.4% | 0.00% | – |
| CDIPQ | Sell | Certified Diabetic Services, Inc. | $0 | – | 220,000 | -4.3% | 0.00% | – |
| CERN | Sell | Cerner Corp | $2,000 | -33.3% | 36 | -20.0% | 0.00% | -100.0% |
| CJPRY | Sell | Central Japan Railway Co | $2,000 | -92.9% | 73 | -93.9% | 0.00% | -100.0% |
| AMBA | Sell | Ambarella Inc | $1,000 | -94.4% | 20 | -95.2% | 0.00% | -100.0% |
| ARGO | Sell | Argo Group International Holdings Ltd | $1,000 | -95.7% | 24 | -92.5% | 0.00% | -100.0% |
| CSL | Sell | Carlisle Companies Inc | $2,000 | -66.7% | 18 | -61.7% | 0.00% | -100.0% |
| CGEMY | Sell | Capgemini SE | $1,000 | -50.0% | 21 | -74.4% | 0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -107 | -100.0% | 0.00% | – |
| ICHR | Sell | Ichor Holdings Ltd | $0 | -100.0% | 11 | -76.1% | 0.00% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $2,000 | -96.2% | 22 | -95.4% | 0.00% | -100.0% |
| EQH | Exit | Axa Equitable Holdings | $0 | – | -76 | -100.0% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $0 | -100.0% | 50 | -91.4% | 0.00% | – |
| BC | Sell | Brunswick Corp | $2,000 | -91.3% | 33 | -92.9% | 0.00% | -100.0% |
| BRC | Sell | Brady Corp | $2,000 | -60.0% | 45 | -56.7% | 0.00% | -100.0% |
| ABCB | Exit | Ameris Bancorp | $0 | – | -46 | -100.0% | 0.00% | – |
| BYD | Sell | Boyd Gaming Corp | $2,000 | -84.6% | 67 | -86.2% | 0.00% | -100.0% |
| BHKLY | Sell | BOC Hong Kong Holdings Ltd | $1,000 | -75.0% | 10 | -78.7% | 0.00% | -100.0% |
| DISH | Exit | DISH Network Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| BIG | Sell | Big Lots Inc | $1,000 | -95.5% | 17 | -97.0% | 0.00% | -100.0% |
| BCS | Sell | Barclays Plc Adr | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| BNS | Sell | Bank of Nova Scotia | $0 | -100.0% | 5 | -98.9% | 0.00% | -100.0% |
| BBTPRH | Sell | BB&T Corppreferred stock | $1,000 | -75.0% | 52 | -66.7% | 0.00% | -100.0% |
| BBTPRECL | Sell | BB&T Corppreferred stock | $1,000 | -75.0% | 55 | -64.5% | 0.00% | -100.0% |
| STAR | Exit | iStar Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| ATROB | Sell | Astronics Corp Class B | $2,000 | 0.0% | 66 | -12.0% | 0.00% | – |
| ANET | Sell | Arista Networks Inc | $1,000 | -97.2% | 5 | -95.7% | 0.00% | -100.0% |
| AXE | Sell | Anixter International Inc | $2,000 | -88.2% | 34 | -88.6% | 0.00% | -100.0% |
| AMWD | Sell | American Woodmark Corp | $1,000 | -96.0% | 9 | -97.0% | 0.00% | -100.0% |
| Sell | Large Cap Stock Index Fund | $1,000 | -99.5% | 2 | -99.1% | 0.00% | -100.0% | |
| Sell | Small-Mid Cap Stock Index Fund | $1,000 | -99.3% | 2 | -99.4% | 0.00% | -100.0% | |
| Sell | Intl ACWI Ex-U.S. Index Fund | $1,000 | -98.8% | 3 | -99.1% | 0.00% | -100.0% | |
| Sell | Aggregate Bond Index Fund | $1,000 | -98.7% | 3 | -99.0% | 0.00% | -100.0% | |
| SOJC | Exit | Southern Co Jr 2017b Nt 77preferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| PDYPY | Exit | Paddy Power Betfair PLC | $0 | – | -137 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| BACPRA | Exit | Bank of America Corporationpreferred stock | $0 | – | -132 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -650 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -30 | -100.0% | -0.00% | – |
| NNNPRECL | Exit | National Retail Properties Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Lines Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc com | $0 | – | -130 | -100.0% | -0.00% | – |
| AMRC | Exit | Ameresco Inc | $0 | – | -265 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| ELD | Exit | WisdomTree Emerging Markets Lcl Dbt ETFexchange traded fund | $0 | – | -205 | -100.0% | -0.00% | – |
| SMPL | Exit | The Simply Good Foods Co | $0 | – | -129 | -100.0% | -0.00% | – |
| TATYY | Exit | Tate & Lyle PLC | $0 | – | -150 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFexchange traded fund | $0 | – | -15 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| GSPRJ | Exit | Goldman Sachs Group Incpreferred stock | $0 | – | -207 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred ETFexchange traded fund | $0 | – | -287 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Municipal Credit Incomeclosed end funds | $0 | – | -474 | -100.0% | -0.00% | – |
| PGZ | Exit | Principal Real Estate Incomeclosed end funds | $0 | – | -149 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trust | $0 | – | -172 | -100.0% | -0.00% | – |
| PSAPRE | Exit | Public Storagepreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| COFPRH | Exit | Capital One Financial Co 6.00000 12/31/2049 Pfdpreferred stock | $0 | – | -104 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -153 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| CTAA | Exit | Qwest Corp Nt 7 2056preferred stock | $0 | – | -240 | -100.0% | -0.00% | – |
| HTPRE | Exit | Hersha Hospitality Trustpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| KIMPRM | Exit | Kimco Rlty Corp 5.25 Dep Shs Mpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| AGNCN | Exit | AGNC Investment Corppreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corp Bd ETFexchange traded fund | $0 | – | -129 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -348 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| NYMTP | Exit | New York Mortgage Trust Incpreferred stock | $0 | – | -150 | -100.0% | -0.00% | – |
| BCX | Exit | BlackRock Resources & Commdtyclosed end funds | $0 | – | -850 | -100.0% | -0.00% | – |
| AHTPRH | Exit | Ashford Hospitality Trust Incpreferred stock | $0 | – | -200 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| GMTA | Exit | Gatx Corp Sr Nt Cpn 5.625 Freq Qrtly Maty 05/30/2066 Call 5/30/2021 @25preferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| ELU | Exit | Entergy La Llc 1st Mtg Bdpreferred stock | $0 | – | -180 | -100.0% | -0.00% | – |
| RZA | Exit | Reinsurance Group of America Incpreferred stock | $0 | – | -100 | -100.0% | -0.00% | – |
| DFJ | Exit | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $0 | – | -50 | -100.0% | -0.00% | – |
| DXBCL | Exit | Deutsche Bank Contingent Capital Trust IIpreferred stock | $0 | – | -106 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -131 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corp Class A | $0 | – | -48 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| OMRNY | Exit | OMRON Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -64 | -100.0% | -0.00% | – |
| SFL | Exit | Ship Finance International Ltd | $0 | – | -588 | -100.0% | -0.00% | – |
| BCRHF | Exit | Blue Capital Reinsurance Holdings Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Hldgs Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| PSAPRD | Exit | Public Storagepreferred stock | $0 | – | -105 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | Wells Fargo & Copreferred stock | $0 | – | -179 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -73 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -197 | -100.0% | -0.00% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -296 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -603 | -100.0% | -0.00% | – |
| FAN | Exit | First Trust Global Wind Energy ETFexchange traded fund | $0 | – | -860 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -397 | -100.0% | -0.00% | – |
| IHIT | Exit | Invesco High Income 2023 Target Termclosed end funds | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| KKRPRB | Exit | KKR & Co Incpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LP | $0 | – | -400 | -100.0% | -0.00% | – |
| DLRPRI | Exit | Digital Realty Trust Incpreferred stock | $0 | – | -300 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -128 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -404 | -100.0% | -0.00% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MERPRK | Exit | Bank Amer Corp Incm Cp Obg Ntpreferred stock | $0 | – | -400 | -100.0% | -0.00% | – |
| NICE | Exit | NICE Ltd | $0 | – | -79 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -458 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| SZKMY | Exit | Suzuki Motor Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| RNRPRCCL | Exit | RenaissanceRe Holdings Ltdpreferred stock | $0 | – | -294 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LP | $0 | – | -488 | -100.0% | -0.00% | – |
| FVAL | Exit | Fidelity Value Factor ETFexchange traded fund | $0 | – | -312 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -97 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -482 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corp Cl A Com | $0 | – | -321 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -138 | -100.0% | -0.00% | – |
| ESV | Exit | Ensco Rowan Plc Shs Class A | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -416 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -149 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -118 | -100.0% | -0.00% | – |
| AMZA | Exit | InfraCap MLP ETFexchange traded fund | $0 | – | -2,348 | -100.0% | -0.00% | – |
| FSV | Exit | FirstService Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETFexchange traded fund | $0 | – | -55 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Float Rate Stratclosed end funds | $0 | – | -1,250 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -365 | -100.0% | -0.00% | – |
| Exit | Interest Accumulation Portfolio | $0 | – | -1,344 | -100.0% | -0.00% | – | |
| SHLX | Exit | Shell Midstream Partners LP | $0 | – | -762 | -100.0% | -0.00% | – |
| Exit | VVA-Small Company Growth | $0 | – | -200 | -100.0% | -0.00% | – | |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -647 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -522 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -306 | -100.0% | -0.00% | – |
| VWAPY | Exit | Volkswagen Ag Adr Rp Pfd Shs | $0 | – | -1,108 | -100.0% | -0.00% | – |
| BKLN | Exit | Invesco Senior Loan ETFexchange traded fund | $0 | – | -600 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -334 | -100.0% | -0.00% | – |
| ACH | Exit | Aluminum Corporation of China Ltd | $0 | – | -1,605 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -537 | -100.0% | -0.00% | – |
| ISFCL | Exit | ING Groep NVpreferred stock | $0 | – | -700 | -100.0% | -0.00% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -61 | -100.0% | -0.00% | – |
| XLC | Exit | Select Sector Spdr Tr Communicationexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| BKN | Exit | BlackRock Invst. Quality Municlosed end funds | $0 | – | -1,372 | -100.0% | -0.00% | – |
| BGNE | Exit | BeiGene Ltd | $0 | – | -148 | -100.0% | -0.00% | – |
| IHDG | Exit | WisdomTree International Hedged Quality Dividend Growth ETFexchange traded fund | $0 | – | -640 | -100.0% | -0.00% | – |
| NBB | Exit | Nuveen Taxable Municipal Incomeclosed end funds | $0 | – | -988 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -1,084 | -100.0% | -0.00% | – |
| NRDBY | Exit | Nordea Bk Abp Sponsored Ads | $0 | – | -2,381 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Properties Inc | $0 | – | -1,129 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| Exit | Canadian Apartment Properties Real Estate Investment Trust | $0 | – | -500 | -100.0% | -0.00% | – | |
| BANR | Exit | Banner Corp | $0 | – | -349 | -100.0% | -0.00% | – |
| CARO | Exit | Carolina Financial Corp | $0 | – | -599 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH - ADR | $0 | – | -716 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT Incpreferred stock | $0 | – | -925 | -100.0% | -0.00% | – |
| CPRJ | Exit | Citigroup Incpreferred stock | $0 | – | -700 | -100.0% | -0.00% | – |
| BTZ | Exit | BlackRock Credit Allocation Incclosed end funds | $0 | – | -1,596 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -698 | -100.0% | -0.00% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFexchange traded fund | $0 | – | -245 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltd | $0 | – | -644 | -100.0% | -0.01% | – |
| ACRGF | Exit | Acreage Holdings Inc Com Sub Vtg | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HESAY | Exit | Hermes International SA | $0 | – | -364 | -100.0% | -0.01% | – |
| BACPRL | Exit | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series Lconvertible preferred | $0 | – | -20 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFexchange traded fund | $0 | – | -1,030 | -100.0% | -0.01% | – |
| CMOPRE | Exit | Capstead Mortgage Corppreferred stock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IMTB | Exit | iShares Core 5-10 Year USD Bond ETFexchange traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,405 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -1,633 | -100.0% | -0.01% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETFexchange traded fund | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | VVA-International | $0 | – | -696 | -100.0% | -0.01% | – | |
| UBSH | Exit | Union Bankshares Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| UNICY | Exit | Unicharm Corp | $0 | – | -4,856 | -100.0% | -0.01% | – |
| CHY | Exit | Calamos Convertible & High Incomeclosed end funds | $0 | – | -2,780 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -367 | -100.0% | -0.01% | – |
| DOMO | Exit | Domo Inc | $0 | – | -740 | -100.0% | -0.01% | – |
| KSRYY | Exit | KOSE Corp | $0 | – | -777 | -100.0% | -0.01% | – |
| KIGRY | Exit | KION GROUP AG | $0 | – | -2,513 | -100.0% | -0.01% | – |
| Exit | Schroder International Multi-Cap Equity Trust, Class 1 | $0 | – | -2,574 | -100.0% | -0.01% | – | |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -1,927 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -557 | -100.0% | -0.01% | – |
| Exit | DNB ASA | $0 | – | -2,086 | -100.0% | -0.01% | – | |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -777 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -5,706 | -100.0% | -0.01% | – |
| ETB | Exit | EV Tax-Managed Buy-Write Incclosed end funds | $0 | – | -2,655 | -100.0% | -0.01% | – |
| DOCU | Exit | Docusign INC | $0 | – | -819 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -1,274 | -100.0% | -0.01% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -3,103 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -6,912 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MSGS | Exit | The Madison Square Garden Co | $0 | – | -165 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFexchange traded fund | $0 | – | -1,232 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -2,125 | -100.0% | -0.01% | – |
| HKXCY | Exit | Hong Kong Exchanges and Clearing Ltd | $0 | – | -1,439 | -100.0% | -0.01% | – |
| WFCPRX | Exit | Wells Fargo & Copreferred stock | $0 | – | -2,100 | -100.0% | -0.01% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -446 | -100.0% | -0.01% | – |
| Exit | Croda International PLC | $0 | – | -842 | -100.0% | -0.01% | – | |
| IBDM | Exit | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $0 | – | -2,006 | -100.0% | -0.01% | – |
| IYZ | Exit | iShares US Telecommunicationsexchange traded fund | $0 | – | -1,750 | -100.0% | -0.01% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETFexchange traded fund | $0 | – | -2,075 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO Dynamic Incomeclosed end funds | $0 | – | -1,808 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -1,020 | -100.0% | -0.01% | – |
| TKOMY | Exit | Tokio Marine Holdings Inc | $0 | – | -1,236 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -736 | -100.0% | -0.01% | – |
| JQC | Exit | Nuveen Credit Strategies Incomeclosed end funds | $0 | – | -8,290 | -100.0% | -0.01% | – |
| Exit | Aggressive Age-Based Option: Growth Portfolio | $0 | – | -2,221 | -100.0% | -0.01% | – | |
| Exit | Aggressive Age-Based Option: Growth Portfolio | $0 | – | -2,221 | -100.0% | -0.01% | – | |
| SJM | Exit | JM Smucker Co | $0 | – | -634 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -10,043 | -100.0% | -0.01% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -2,066 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -1,686 | -100.0% | -0.01% | – |
| IVOG | Exit | Vanguard S&P Mid-Cap 400 Growth ETFexchange traded fund | $0 | – | -554 | -100.0% | -0.01% | – |
| CEA | Exit | China Eastern Airlines Corp Ltd | $0 | – | -2,267 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -1,694 | -100.0% | -0.02% | – |
| Exit | VVA-Equity Index | $0 | – | -903 | -100.0% | -0.02% | – | |
| FERGY | Exit | Ferguson Plc | $0 | – | -16,728 | -100.0% | -0.02% | – |
| BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -2,468 | -100.0% | -0.02% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -908 | -100.0% | -0.02% | – |
| MYI | Exit | BlackRock MuniYield Qty IIIclosed end funds | $0 | – | -8,650 | -100.0% | -0.02% | – |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -3,582 | -100.0% | -0.02% | – |
| IBCE | Exit | iShares iBonds Mar 2023Tm CorpexFncl ETFexchange traded fund | $0 | – | -5,738 | -100.0% | -0.03% | – |
| HYLD | Exit | High Yield ETFexchange traded fund | $0 | – | -3,909 | -100.0% | -0.03% | – |
| LIN | Exit | Linde plc | $0 | – | -1,135 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,464 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $0 | – | -67,421 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.