$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 ETFexchange traded fund | $414,000 | -2.4% | 3,275 | 0.0% | 0.09% | +16.0% | |
| SANPRB | Banco Santander SApreferred stock | $379,000 | +4.4% | 15,701 | 0.0% | 0.09% | +26.1% | |
| AGZ | iShares Agency Bond ETFexchange traded fund | $320,000 | -1.8% | 2,870 | 0.0% | 0.07% | +17.7% | |
| BRKA | Berkshire Hathaway Inc A | $282,000 | -6.3% | 1 | 0.0% | 0.06% | +12.3% | |
| VFH | Vanguard Financials ETFexchange traded fund | $257,000 | +4.9% | 3,795 | 0.0% | 0.06% | +25.5% | |
| IBDL | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $191,000 | -1.0% | 7,640 | 0.0% | 0.04% | +18.9% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETFexchange traded fund | $154,000 | 0.0% | 5,000 | 0.0% | 0.04% | +20.7% | |
| IBDK | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $150,000 | -0.7% | 6,068 | 0.0% | 0.03% | +17.2% | |
| VCR | Vanguard Consumer Discretionary ETFexchange traded fund | $150,000 | -1.3% | 880 | 0.0% | 0.03% | +17.2% | |
| OEF | iShares S&P 100exchange traded fund | $121,000 | -4.0% | 1,003 | 0.0% | 0.03% | +16.7% | |
| IUSG | Ishares Core U S Growth Etfexchange traded fund | $114,000 | -5.0% | 1,995 | 0.0% | 0.03% | +13.0% | |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $104,000 | -10.3% | 2,000 | 0.0% | 0.02% | +9.1% | |
| RYN | Rayonier Inc | $103,000 | +22.6% | 2,670 | 0.0% | 0.02% | +50.0% | |
| SPXL | Direxion Daily S&P500 Bull 3X ETFexchange traded fund | $99,000 | -4.8% | 2,232 | 0.0% | 0.02% | +15.0% | |
| American Funds Growth Fund | $96,000 | 0.0% | 6,751 | 0.0% | 0.02% | +22.2% | ||
| UBNK | United Financial Bancorp Inc | $96,000 | +21.5% | 5,485 | 0.0% | 0.02% | +46.7% | |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETFexchange traded fund | $94,000 | -1.1% | 1,961 | 0.0% | 0.02% | +16.7% | |
| VTWO | Vanguard Russell 2000 ETFexchange traded fund | $93,000 | +6.9% | 710 | 0.0% | 0.02% | +23.5% | |
| IAU | iShares Gold Trustexchange traded fund | $87,000 | -2.2% | 7,210 | 0.0% | 0.02% | +17.6% | |
| IMCV | iShares Morningstar Mid-Cap Value ETFexchange traded fund | $86,000 | +2.4% | 540 | 0.0% | 0.02% | +25.0% | |
| FAS | Direxion Daily Financial Bull 3X ETFexchange traded fund | $86,000 | +2.4% | 1,362 | 0.0% | 0.02% | +25.0% | |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $84,000 | -8.7% | 1,005 | 0.0% | 0.02% | +11.8% | |
| ENV | Envestnet Inc | $82,000 | -16.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TA U.S. Equity Index | $85,000 | -1.2% | 7,434 | 0.0% | 0.02% | +18.8% | ||
| ANAT | American National Insurance Co | $78,000 | -1.3% | 650 | 0.0% | 0.02% | +20.0% | |
| DCI | Donaldson Co Inc | $76,000 | -10.6% | 1,689 | 0.0% | 0.02% | +6.2% | |
| GVI | iShares Intermediate Govt/Crdt Bd ETFexchange traded fund | $68,000 | -1.4% | 630 | 0.0% | 0.02% | +23.1% | |
| Aggressive Age-Based Option: Aggressive Portfolio | $70,000 | -2.8% | 6,547 | 0.0% | 0.02% | +14.3% | ||
| Aggressive Age-Based Option: Aggressive Portfolio | $68,000 | -2.9% | 6,377 | 0.0% | 0.02% | +23.1% | ||
| WNEB | Western New Eng Bancorp Inc | $69,000 | +19.0% | 6,281 | 0.0% | 0.02% | +45.5% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $71,000 | -6.6% | 294 | 0.0% | 0.02% | +14.3% | |
| FRME | First Merchants Corp | $65,000 | +27.5% | 1,393 | 0.0% | 0.02% | +50.0% | |
| DWAQ | Invesco DWA NASDAQ Momentum ETFexchange traded fund | $65,000 | +1.6% | 587 | 0.0% | 0.02% | +25.0% | |
| BKF | iShares MSCI BRICexchange traded fund | $61,000 | -3.2% | 1,450 | 0.0% | 0.01% | +16.7% | |
| TA QS Investors Active Asset Allocation - Moderate Growth | $60,000 | 0.0% | 5,815 | 0.0% | 0.01% | +27.3% | ||
| TA PIMCO Total Return | $58,000 | -1.7% | 5,751 | 0.0% | 0.01% | +18.2% | ||
| SNSR | Global X Internet of Things ETFexchange traded fund | $57,000 | +5.6% | 2,944 | 0.0% | 0.01% | +30.0% | |
| OFC | Corporate Office Properties Trust | $57,000 | +5.6% | 1,946 | 0.0% | 0.01% | +30.0% | |
| Aggressive Age-Based Option: Aggressive Growth Portfolio | $57,000 | -3.4% | 1,692 | 0.0% | 0.01% | +18.2% | ||
| IYG | iShares US Financial Services ETFexchange traded fund | $57,000 | +3.6% | 439 | 0.0% | 0.01% | +30.0% | |
| HTGC | Hercules Capital Inc | $56,000 | 0.0% | 4,444 | 0.0% | 0.01% | +18.2% | |
| WDFC | WD-40 Co | $59,000 | -13.2% | 400 | 0.0% | 0.01% | 0.0% | |
| MTCH | Match Group Inc | $51,000 | -32.0% | 1,327 | 0.0% | 0.01% | -14.3% | |
| ICVT | iShares Convertible Bond ETFexchange traded fund | $53,000 | -1.9% | 924 | 0.0% | 0.01% | +20.0% | |
| IBDC | iShares iBonds Mar 2020 Term Corp ETFexchange traded fund | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| JMF | Nuveen Energy MLP Total Returnclosed end funds | $54,000 | +12.5% | 5,000 | 0.0% | 0.01% | +33.3% | |
| NOBL | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $54,000 | -8.5% | 867 | 0.0% | 0.01% | +9.1% | |
| EIRL | iShares MSCI Ireland ETFexchange traded fund | $47,000 | +11.9% | 1,000 | 0.0% | 0.01% | +37.5% | |
| KKR | KKR & Co Inc | $50,000 | +6.4% | 2,009 | 0.0% | 0.01% | +22.2% | |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $47,000 | -4.1% | 427 | 0.0% | 0.01% | +22.2% | |
| LUKOY | PJSC Lukoil | $49,000 | -23.4% | 718 | 0.0% | 0.01% | -8.3% | |
| RWO | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $43,000 | -2.3% | 886 | 0.0% | 0.01% | +25.0% | |
| MIDU | Direxion Daily Mid Cap Bull 3X ETFexchange traded fund | $43,000 | +16.2% | 898 | 0.0% | 0.01% | +42.9% | |
| FOE | Ferro Corp | $46,000 | +9.5% | 2,202 | 0.0% | 0.01% | +25.0% | |
| GURU | Global X Guru ETFexchange traded fund | $42,000 | 0.0% | 1,314 | 0.0% | 0.01% | +25.0% | |
| QAI | IQ Hedge Multi-Strategy Tracker ETFexchange traded fund | $45,000 | 0.0% | 1,490 | 0.0% | 0.01% | +11.1% | |
| VKI | Invesco Adv Muni Inc IIclosed end funds | $43,000 | 0.0% | 4,000 | 0.0% | 0.01% | +25.0% | |
| SPLV | Invesco S&P 500 Low Volatility ETFexchange traded fund | $45,000 | -10.0% | 951 | 0.0% | 0.01% | 0.0% | |
| IBB | iShares Nasdaq Biotechnologyexchange traded fund | $38,000 | -2.6% | 345 | 0.0% | 0.01% | +28.6% | |
| ORLY | O'Reilly Automotive Inc | $38,000 | -29.6% | 138 | 0.0% | 0.01% | -10.0% | |
| TA JPMorgan Tactical Allocation | $33,000 | 0.0% | 3,045 | 0.0% | 0.01% | +33.3% | ||
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $35,000 | -2.8% | 850 | 0.0% | 0.01% | +14.3% | |
| FDS | FactSet Research Systems Inc | $36,000 | -20.0% | 180 | 0.0% | 0.01% | -11.1% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $33,000 | +3.1% | 1,000 | 0.0% | 0.01% | +33.3% | |
| SLY | SPDR S&P 600 Small Cap ETFexchange traded fund | $37,000 | +8.8% | 517 | 0.0% | 0.01% | +33.3% | |
| CEF | Sprott Physical Gold and Silver Trustclosed end funds | $31,000 | 0.0% | 2,500 | 0.0% | 0.01% | +16.7% | |
| PTC | PTC Inc | $32,000 | 0.0% | 345 | 0.0% | 0.01% | +16.7% | |
| IAT | iShares US Regional Banksexchange traded fund | $30,000 | +15.4% | 600 | 0.0% | 0.01% | +40.0% | |
| SHOP | Shopify Inc | $29,000 | -29.3% | 200 | 0.0% | 0.01% | -12.5% | |
| QRVO | Qorvo Inc | $29,000 | +11.5% | 359 | 0.0% | 0.01% | +40.0% | |
| MGK | Vanguard Mega Cap Growth ETFexchange traded fund | $30,000 | -3.2% | 250 | 0.0% | 0.01% | +16.7% | |
| IYJ | iShares US Industrialsexchange traded fund | $29,000 | -3.3% | 200 | 0.0% | 0.01% | +16.7% | |
| SOR | Source Capital Incclosed end funds | $29,000 | +11.5% | 732 | 0.0% | 0.01% | +40.0% | |
| TA Managed Risk - Balanced ETF | $31,000 | 0.0% | 2,531 | 0.0% | 0.01% | +16.7% | ||
| DBVT | DBV Technologies SA | $29,000 | +141.7% | 1,500 | 0.0% | 0.01% | +250.0% | |
| NVCR | NovoCure Ltd | $25,000 | -35.9% | 813 | 0.0% | 0.01% | -14.3% | |
| STARPRI | iStar Incpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $27,000 | 0.0% | 525 | 0.0% | 0.01% | +20.0% | |
| PIZ | Invesco DWA Developed Markets Mom ETFexchange traded fund | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ISBC | Investors Bancorp Inc | $28,000 | +7.7% | 2,179 | 0.0% | 0.01% | +20.0% | |
| PNM | PNM Resources Inc | $25,000 | -19.4% | 652 | 0.0% | 0.01% | 0.0% | |
| IXJ | iShares Global Healthcareexchange traded fund | $27,000 | -6.9% | 472 | 0.0% | 0.01% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $28,000 | +27.3% | 1,500 | 0.0% | 0.01% | +50.0% | |
| J | Jacobs Engineering Group Inc | $22,000 | -15.4% | 352 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd | $23,000 | -4.2% | 131 | 0.0% | 0.01% | 0.0% | |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $22,000 | +29.4% | 2,500 | 0.0% | 0.01% | +66.7% | |
| SLF | Sun Life Finl Inc Com | $21,000 | +5.0% | 523 | 0.0% | 0.01% | +25.0% | |
| WYNMY | Wynn Macau Ltd | $24,000 | +33.3% | 746 | 0.0% | 0.01% | +66.7% | |
| TA T. Rowe Price Small Cap | $22,000 | 0.0% | 1,119 | 0.0% | 0.01% | +25.0% | ||
| JPMPRFCL | JPMorgan Chase & Copreferred stock | $21,000 | 0.0% | 808 | 0.0% | 0.01% | +25.0% | |
| BPL | Buckeye Partners LP | $24,000 | +4.3% | 683 | 0.0% | 0.01% | +25.0% | |
| CBOE | Cboe Global Markets Inc | $21,000 | +10.5% | 204 | 0.0% | 0.01% | +25.0% | |
| VTA | Invesco Dynamic Credit Oppsclosed end funds | $21,000 | +5.0% | 1,800 | 0.0% | 0.01% | +25.0% | |
| Transamerica Small/Mid Cap Value VP | $21,000 | 0.0% | 1,229 | 0.0% | 0.01% | +25.0% | ||
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $24,000 | +9.1% | 212 | 0.0% | 0.01% | +25.0% | |
| FFC | Flah&Crum Pref Securities Incomeclosed end funds | $20,000 | 0.0% | 1,044 | 0.0% | 0.01% | +25.0% | |
| TNA | Direxion Daily Small Cap Bull 3X ETFexchange traded fund | $24,000 | +33.3% | 288 | 0.0% | 0.01% | +66.7% | |
| EFAV | iShares Edge MSCI Min Vol EAFE ETFexchange traded fund | $22,000 | -4.3% | 313 | 0.0% | 0.01% | +25.0% | |
| ENTG | Entegris Inc | $18,000 | -5.3% | 524 | 0.0% | 0.00% | 0.0% | |
| TA Greystone International Growth | $19,000 | +5.6% | 1,559 | 0.0% | 0.00% | +33.3% | ||
| UHS | Universal Health Services Inc | $17,000 | -15.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $18,000 | +5.9% | 2,329 | 0.0% | 0.00% | +33.3% | |
| STON | Stonemor Partners LP | $18,000 | +63.6% | 3,000 | 0.0% | 0.00% | +100.0% | |
| PSP | Invesco Global Listed Private Equity ETFexchange traded fund | $16,000 | 0.0% | 1,357 | 0.0% | 0.00% | +33.3% | |
| DGL | Invesco DB Goldexchange traded fund | $17,000 | 0.0% | 430 | 0.0% | 0.00% | +33.3% | |
| FRT | Federal Realty Investment Trust | $18,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| JBN | Corp Backed Trust Certs 7 Fpreferred stock | $18,000 | +80.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TFSL | TFS Financial Corp | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| UTG | Reaves Utility Incomeclosed end funds | $17,000 | -15.0% | 593 | 0.0% | 0.00% | 0.0% | |
| Short-Term Investment-Grade Portfolio | $19,000 | 0.0% | 1,806 | 0.0% | 0.00% | 0.0% | ||
| NEU | NewMarket Corp | $19,000 | -5.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FV | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $16,000 | -5.9% | 558 | 0.0% | 0.00% | +33.3% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $15,000 | -6.2% | 495 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Incpreferred stock | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| GSPRD | Goldman Sachs Group Incpreferred stock | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| EVRG | Evergy Inc | $15,000 | -6.2% | 270 | 0.0% | 0.00% | 0.0% | |
| ETG | EV Tax Adv Global Dividend Incclosed end funds | $14,000 | +7.7% | 849 | 0.0% | 0.00% | +50.0% | |
| IFJPY | Informa PLC | $11,000 | +10.0% | 505 | 0.0% | 0.00% | +50.0% | |
| IDTI | Integrated Device Technology Inc | $13,000 | -35.0% | 416 | 0.0% | 0.00% | -25.0% | |
| UUP | Invesco DB US Dollar Bullishexchange traded fund | $15,000 | -6.2% | 614 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Incomeclosed end funds | $12,000 | -7.7% | 1,079 | 0.0% | 0.00% | +50.0% | |
| STZ | Constellation Brands Inc | $13,000 | +30.0% | 59 | 0.0% | 0.00% | +50.0% | |
| RFI | Cohen & Steers Tot Ret Realtyclosed end funds | $12,000 | 0.0% | 925 | 0.0% | 0.00% | +50.0% | |
| RQI | Cohen & Steers Qty Inc Realtyclosed end funds | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| SNP | China Petroleum & Chemical Corp | $11,000 | +10.0% | 128 | 0.0% | 0.00% | +50.0% | |
| CICHY | China Construction Bank Corp | $13,000 | +8.3% | 728 | 0.0% | 0.00% | +50.0% | |
| IWL | iShares Russell Top 200 ETFexchange traded fund | $11,000 | 0.0% | 174 | 0.0% | 0.00% | +50.0% | |
| CRL | Charles River Laboratories International Inc | $13,000 | -23.5% | 117 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $12,000 | +33.3% | 619 | 0.0% | 0.00% | +50.0% | |
| BCC | Boise Cascade Co | $11,000 | +57.1% | 250 | 0.0% | 0.00% | +200.0% | |
| UPMKY | UPM-Kymmene Oyj | $11,000 | +22.2% | 311 | 0.0% | 0.00% | +50.0% | |
| MFC | Manulife Financial Corp | $14,000 | +7.7% | 779 | 0.0% | 0.00% | +50.0% | |
| SMALL CAP INDEX | $14,000 | +16.7% | 1,662 | 0.0% | 0.00% | +50.0% | ||
| MSPRA | Morgan Stanleypreferred stock | $12,000 | +20.0% | 500 | 0.0% | 0.00% | +50.0% | |
| XLP | Consumer Staples Select Sector SPDR ETFexchange traded fund | $14,000 | -12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwriteclosed end funds | $14,000 | +16.7% | 520 | 0.0% | 0.00% | +50.0% | |
| JDD | Nuveen Diversified Div & Incomeclosed end funds | $14,000 | +7.7% | 1,196 | 0.0% | 0.00% | +50.0% | |
| TA MFS International Equity | $12,000 | 0.0% | 907 | 0.0% | 0.00% | +50.0% | ||
| TRHC | Tabula Rasa HealthCare Inc | $15,000 | +7.1% | 240 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corppreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +50.0% | |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $14,000 | -6.7% | 272 | 0.0% | 0.00% | 0.0% | |
| QTNA | Quantenna Communications Inc Com | $14,000 | -36.4% | 921 | 0.0% | 0.00% | -25.0% | |
| UHAL | Amerco Inc | $12,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| KSU | Kansas City Southern | $8,000 | -11.1% | 79 | 0.0% | 0.00% | 0.0% | |
| TDI | Telephone & Data Systems Incpreferred stock | $10,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust Corp | $9,000 | +12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis Inc | $8,000 | -11.1% | 387 | 0.0% | 0.00% | 0.0% | |
| IDOG | ALPS International Sector Div Dogs ETFexchange traded fund | $9,000 | +12.5% | 315 | 0.0% | 0.00% | 0.0% | |
| DGRO | iShares Core Dividend Growth ETFexchange traded fund | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| GAB | Gabelli Equity Trustclosed end funds | $7,000 | 0.0% | 1,196 | 0.0% | 0.00% | +100.0% | |
| CMG | Chipotle Mexican Grill Inc Class A | $7,000 | -36.4% | 16 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR S&P Semiconductor ETFexchange traded fund | $8,000 | -11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio Large Cap ETFexchange traded fund | $9,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $8,000 | +14.3% | 70 | 0.0% | 0.00% | +100.0% | |
| EWG | iShares MSCI Germanyexchange traded fund | $10,000 | +11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO ADR | $9,000 | +28.6% | 126 | 0.0% | 0.00% | +100.0% | |
| PPERY | PT Bank Mandiri (Persero) Tbk | $9,000 | -10.0% | 911 | 0.0% | 0.00% | 0.0% | |
| SKM | SK Telecom Co Ltd | $10,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| IDCBY | Industrial And Commercial Bank Of China Ltd | $7,000 | 0.0% | 453 | 0.0% | 0.00% | +100.0% | |
| AFC | Allied Capital Corppreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WFCPRN | Wells Fargo & Copreferred stock | $10,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| MID CAP INDEX FUND | $7,000 | 0.0% | 276 | 0.0% | 0.00% | +100.0% | ||
| MATX | Matson Inc | $8,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BACHY | Bank Of China Ltd | $10,000 | +11.1% | 777 | 0.0% | 0.00% | 0.0% | |
| TTM | Tata Motors Ltd | $9,000 | +50.0% | 460 | 0.0% | 0.00% | +100.0% | |
| PMO | Putnam Municipal Opportunitiesclosed end funds | $9,000 | 0.0% | 730 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies Inc | $9,000 | +125.0% | 1,177 | 0.0% | 0.00% | +100.0% | |
| BWXT | Bwx Technologies Inc | $10,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| APO | Apollo Global Management LLC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | +100.0% | |
| AMLP | Alerian MLP ETFexchange traded fund | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Technology Holding Co Ltd | $5,000 | 0.0% | 1,066 | 0.0% | 0.00% | 0.0% | |
| AEF | Aberdeen Emerging Markets Equity Incclosed end funds | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ADVM | Adverum Biotechnologies Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AIN | Albany International Corp | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-Corp | $4,000 | +33.3% | 141 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Medical Inc | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| BBSEY | BB Seguridade Participacoes SA | $4,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| BSMX | Banco Santander Mexico SA | $5,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Investorsclosed end funds | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BRKR | Bruker Corp | $5,000 | -28.6% | 174 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $6,000 | +100.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PLCE | Children's Place Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| LFC | China Life Insurance Co Ltd | $3,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CHT | Chunghwa Telecom Co Ltd | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ECON | Columbia Emerging Markets Consumer ETFexchange traded fund | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCIN | Columbia India Small Cap ETFexchange traded fund | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CXW | CoreCivic Inc | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CRTO | Criteo SA | $4,000 | +100.0% | 122 | 0.0% | 0.00% | – | |
| CUBE | CubeSmart | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ZMLP | Direxion Zacks MLP High Income ETFexchange traded fund | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| EONGY | E.ON SE | $4,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| AACAY | AAC Technologies Holdings Inc | $3,000 | +200.0% | 240 | 0.0% | 0.00% | – | |
| FSTA | Fidelity MSCI Consumer Staples ETFexchange traded fund | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Financial Corp | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GUTPRA | Gabelli Utility Trustpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GGOPRA | The Gabelli Go Anywhere Trustpreferred stock | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| OGZPY | Gazprom Pao | $5,000 | 0.0% | 1,025 | 0.0% | 0.00% | 0.0% | |
| GAM | General American Investorsclosed end funds | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Co | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| HIBB | Hibbett Sports Inc | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PBP | Invesco S&P 500 BuyWrite ETFexchange traded fund | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ACWV | iShares Edge MSCI Min Vol Globalexchange traded fund | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares China Large-Capexchange traded fund | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AIA | iShares Asia 50exchange traded fund | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AOM | iShares Core Moderate Allocation ETFexchange traded fund | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| KB | KB Financial Group Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LKFN | Lakeland Financial Corp | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LEG | Leggett & Platt Inc | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| LDOS | Leidos Holdings Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA Inc | $6,000 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU Resources Group Inc | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR Group Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase Inc | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JRO | Nuveen Floating Rate Income Oppsclosed end funds | $3,000 | +50.0% | 254 | 0.0% | 0.00% | – | |
| JPS | Nuveen Pref & Income Securities Fundclosed end funds | $4,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG Bancorp | $3,000 | -25.0% | 222 | 0.0% | 0.00% | 0.0% | |
| PKCOY | Park24 Co Ltd | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RCS | PIMCO Strategic Incomeclosed end funds | $5,000 | -16.7% | 534 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| REED | Reed's Inc | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Robert Half International Inc | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW Group | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| SSL | Sasol Ltd | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SOMLY | SECOM Co Ltd | $5,000 | -16.7% | 283 | 0.0% | 0.00% | 0.0% | |
| SERV | ServiceMaster Global Holdings Inc | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SHG | Shinhan Financial Group Co Ltd | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SDXAY | Sodexo | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys Class A | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| SGBLY | Standard Bank Group Ltd | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| STRS | Stratus Properties Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TPZ | Tortoise Power & Energy Infrastructureclosed end funds | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| RARE | Ultragenyx Pharmaceutical Inc | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| UMC | United Microelectronics Corp | $5,000 | +66.7% | 1,611 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA | $5,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| PPR | Voya Prime Rate Trustclosed end funds | $6,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| WMMVY | Wal - Mart de Mexico SAB de CV | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CPRI | Capri Holdings Ltd | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| JHG | Janus Henderson Group PLC | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SMALL CAP INDEX | $4,000 | +33.3% | 456 | 0.0% | 0.00% | 0.0% | ||
| VNGRD WINDSOR II | $6,000 | 0.0% | 1,325 | 0.0% | 0.00% | 0.0% | ||
| Shimano Inc | $6,000 | -14.3% | 42 | 0.0% | 0.00% | 0.0% | ||
| TSE | Trinseo SA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ALFVY | Alfa Laval AB | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACGBY | Agricultural Bank of China Ltd | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ATRX | Adhera Therapeutics Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| AHFI | Absolute Health and Fitness Inc | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| AUOTY | AU Optronics Corp | $1,000 | – | 126 | 0.0% | 0.00% | – | |
| AMC | AMC Entertainment Holdings Inc | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MITT | AG Mortgage Investment Trust Inc | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ACCO | ACCO Brands Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPKKY | Spark New Zealand Limited Ads | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SNYFY | Sony Financial Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPH | Suburban Propane Partners LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SZEVY | Suez SA | $0 | – | 45 | 0.0% | 0.00% | – | |
| SOLUQ | Solutia, Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCGLY | Societe Generale SA | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| SINGY | Singapore Airlines Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| SUNEQ | SunEdison Inc | $0 | – | 400 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings Ltd | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| STBFY | Suntory Beverage & Food Ltd | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SMICY | Semiconductor Manufacturing International Corp | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| SKHSY | Sekisui House Ltd | $0 | – | 24 | 0.0% | 0.00% | – | |
| SWSH | Swisher Hygiene Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SCRA | Sea Containers, Ltd. | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank of Russia PJSC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SC | Santander Consumer USA Holdings Inc | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| SNMRY | Snam SpA | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRTX | TPG RE Finance Trust Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SGII | SGI International | $0 | – | 38 | 0.0% | 0.00% | – | |
| STBA | S&T Bancorp Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| R | Ryder System Inc | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RYCEY | Rolls-Royce Holdings PLC | $0 | – | 15 | 0.0% | 0.00% | – | |
| RCPIQ | Rock Creek Pharmaceuticals Inc Com New | $0 | – | 420 | 0.0% | 0.00% | – | |
| OAOFY | Tatneft PJSC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TMHC | Taylor Morrison Home Corp | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| REG | Regency Centers Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TEI | Templeton Emerging Markets Incomeclosed end funds | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TNABY | Tenaga Nasional Bhd | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RANJY | Randstad NV | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TEZNY | Terna SpA | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TX | Ternium SA | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TRNO | Terreno Realty Corp | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| QUAD | Quad/Graphics Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| QMNDQ | Qimonda AG | $0 | – | 690 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PREX | Progress Energy, Inc. | $0 | – | 83 | 0.0% | 0.00% | – | |
| THMRQ | TMST, Inc. | $0 | – | 37 | 0.0% | 0.00% | – | |
| PNW | Pinnacle West Capital Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSU | Tim Participacoes SA ADR | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| PUGOY | Peugeot SA | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PBR | Petroleo Brasileiro SA | $2,000 | -33.3% | 206 | 0.0% | 0.00% | -100.0% | |
| POFCY | Petrofac Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PTAIY | PT Astra International Tbk | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| BKRKY | Bank Rakyat Indonesia (Persero) Tbk | $2,000 | -33.3% | 220 | 0.0% | 0.00% | -100.0% | |
| Transderm Laboratories Corp | $0 | – | 2,300 | 0.0% | 0.00% | – | ||
| OCPNY | Olympus Corp | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NDEKY | Nitto Denko Corp | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| NI | NiSource Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRIP | TripAdvisor Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TUWOY | Tullow Oil PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NGD | New Gold Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOPTQ | Neon Communications Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| UQM | UQM Technologies Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| EGOV | NIC Inc | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| MTLQU | Motors Liquidation Co GUC Trust | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gasexchange traded fund | $0 | – | 15 | 0.0% | 0.00% | – | |
| USO | United States Oilexchange traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLI | Mack-Cali Realty Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MHO | M/I Homes Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trust | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MTG | MGIC Investment Corp | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LOGN | Logansport Financial Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| L | Loews Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car SA | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BATRK | Liberty Braves Group | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BATRA | Liberty Braves Group | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | Liberty SiriusXM Group | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group Ltd | $1,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| Esc Lehman Bros Hldgs Inc Return Optimization Secs Lkk To S&p Mat 4/30/09preferred stock | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| LTMAQ | LATAM Airlines Group SA | $2,000 | -33.3% | 246 | 0.0% | 0.00% | -100.0% | |
| LPL | LG Display Co Ltd | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| KEP | Korea Electric Power Corp ADR | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holding AS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| KEX | Kirby Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JCAP | Jernigan Capital Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JEF | Jefferies Finl Group Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| JBSAY | JBS SA | $0 | -100.0% | 88 | 0.0% | 0.00% | – | |
| ISGN | Isign Solutions Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IFGL | iShares International Dev Real Est ETFexchange traded fund | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IGE | iShares North American Natural Resourcesexchange traded fund | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IONS | Ionis Pharmaceuticals Inc | $1,000 | -66.7% | 31 | 0.0% | 0.00% | -100.0% | |
| DBC | Invesco DB Commodity Index Tracking Fundexchange traded fund | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| EEB | Invesco BRIC ETFexchange traded fund | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IVR | Invesco Mortgage Capital Inc | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ISCA | International Speedway Corp | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IBOC | International Bancshares Corp | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Inc | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| VEDL | Vedanta Ltd | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HYPMY | Hypera SA | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| HOKCY | Hong Kong and China Gas Co Ltd | $1,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| Holly Mtg Trust Shs Of Ben Int | $0 | – | 550 | 0.0% | 0.00% | – | ||
| HGV | Hilton Grand Vacations Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GBOOY | Grupo Financiero Banorte SAB de CV | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GWR | Genesee & Wyoming Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VWDRY | Vestas Wind Systems A/S | $0 | – | 16 | 0.0% | 0.00% | – | |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33convertible preferred | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| Escrow General Motors Corp Sr Ntspreferred stock | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| GELYY | Geely Automobile Holdings Ltd | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| GCI | Gannett Co Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| Fresh Promise Foods Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCPT | Four Corners Property Trust Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FNVG | Finova Group | $0 | – | 200 | 0.0% | 0.00% | – | |
| FGPRQ | Ferrellgas Partners LP | $2,000 | +100.0% | 513 | 0.0% | 0.00% | – | |
| EXPGY | Experian PLC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EUOTD | Eurotech Ltd | $0 | – | 550 | 0.0% | 0.00% | – | |
| EQS | Equus Total Return Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| ENGY | Enviro Energy Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| ENCZQ | Enesco Group, Inc. | $0 | – | 601 | 0.0% | 0.00% | – | |
| ENIA | Enel Americas SA | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| WSBC | Wesbanco Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EME | EMCOR Group Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DOFSQ | Diamond Offshore Drilling Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXCM | DexCom Inc | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -100.0% | |
| CTRP | Ctrip.com International Ltd | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CJREF | Corus Entertainment Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| BVN | Buenaventura Mining Co Inc ADR | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energia Copel | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CBD | Companhia Brasileira De Distribuicao ADR | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Comp U Check Inc Com New | $0 | – | 150 | 0.0% | 0.00% | – | ||
| YRCW | YRC Worldwide Inc | $0 | – | 28 | 0.0% | 0.00% | – | |
| CFX | Colfax Corp | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| YUEIY | Yue Yuen Industrial (Holdings) Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLPR | Clipper Rlty Inc com | $1,000 | -50.0% | 119 | 0.0% | 0.00% | – | |
| CLNI | CliniCorp, Inc. | $0 | – | 15 | 0.0% | 0.00% | – | |
| CWEN | Clearway Energy Inc | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| CPOW | Clean Power Concepts Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express (Cayman) Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CX | Cemex Sab De Cv | $2,000 | +100.0% | 281 | 0.0% | 0.00% | – | |
| ARRS | ARRIS International PLC | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -100.0% | |
| CTRE | CareTrust REIT Inc | $2,000 | -33.3% | 126 | 0.0% | 0.00% | -100.0% | |
| CMO | Capstead Mortgage Corp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| CTTC | Calmare Therapeutics Inc | $0 | – | 150 | 0.0% | 0.00% | – | |
| CRNCY | Cairn Energy PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LIVN | LivaNova PLC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CF | CF Industries Holdings Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAE | Cae Inc Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BURBY | Burberry Group PLC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| RDC | Rowan Companies PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BAK | Braskem SA | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TPRE | Third Point Reinsurance Ltd | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| BXPPRB | Boston Properties Incpreferred stock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BRG | Bluerock Residential Growth REIT Inc | $2,000 | -33.3% | 273 | 0.0% | 0.00% | -100.0% | |
| BOE | BlackRock Enhanced Glbl Div Trustclosed end funds | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltd | $0 | – | 16 | 0.0% | 0.00% | – | |
| MID CAP INDEX FUND | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | ||
| VNGRD WINDSOR II | $2,000 | 0.0% | 363 | 0.0% | 0.00% | – | ||
| BDVSY | Bidvest Group Ltd | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BSBR | Banco Santander Brasil Sa | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| BAFYY | Balfour Beatty PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| BYDDY | BYD Co Ltd | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| AZUL | Azul Sa Adr | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| AVT | Avnet Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CDMO | Avid Bioservices Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AN | AutoNation Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| APUUY | Asia Pulp & Paper ADR | $0 | – | 700 | 0.0% | 0.00% | – | |
| NLYPRD | Annaly Capital Management Incpreferred stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AHCHY | Anhui Conch Cement Co Ltd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AMSC | American Superconductor Corp | $0 | -100.0% | 70 | 0.0% | 0.00% | – |
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.