$202 Million is the total value of Icon Wealth Partners, LLC's 882 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,419,000 | – | 107,251 | +100.0% | 8.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $8,877,000 | – | 334,856 | +100.0% | 4.40% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,123,000 | – | 90,040 | +100.0% | 2.54% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,027,000 | – | 70,864 | +100.0% | 2.49% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $4,463,000 | – | 35,896 | +100.0% | 2.21% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,346,000 | – | 32,267 | +100.0% | 2.15% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $4,232,000 | – | 64,028 | +100.0% | 2.10% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,941,000 | – | 14,658 | +100.0% | 1.95% | – |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,082,000 | – | 96,983 | +100.0% | 1.53% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,835,000 | – | 33,142 | +100.0% | 1.40% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $2,756,000 | – | 153,807 | +100.0% | 1.36% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $2,693,000 | – | 130,468 | +100.0% | 1.33% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,397,000 | – | 28,656 | +100.0% | 1.19% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $2,229,000 | – | 145,991 | +100.0% | 1.10% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $1,973,000 | – | 65,644 | +100.0% | 0.98% | – |
| CSCO | New | CISCO SYS INC COMstock | $1,951,000 | – | 50,936 | +100.0% | 0.97% | – |
| INTC | New | INTEL CORP COMstock | $1,914,000 | – | 41,457 | +100.0% | 0.95% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,884,000 | – | 21,589 | +100.0% | 0.93% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,656,000 | – | 42,711 | +100.0% | 0.82% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $1,618,000 | – | 54,511 | +100.0% | 0.80% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COMcef | $1,606,000 | – | 65,920 | +100.0% | 0.80% | – |
| OKE | New | ONEOK INC NEW COMstock | $1,575,000 | – | 29,473 | +100.0% | 0.78% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,559,000 | – | 19,116 | +100.0% | 0.77% | – |
| TRGP | New | TARGA RES CORP COMstock | $1,549,000 | – | 31,982 | +100.0% | 0.77% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,486,000 | – | 18,782 | +100.0% | 0.74% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,484,000 | – | 82,126 | +100.0% | 0.74% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,363,000 | – | 29,692 | +100.0% | 0.68% | – |
| AAPL | New | APPLE INC COMstock | $1,317,000 | – | 7,784 | +100.0% | 0.65% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,315,000 | – | 27,457 | +100.0% | 0.65% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,309,000 | – | 9,538 | +100.0% | 0.65% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $1,293,000 | – | 5,865 | +100.0% | 0.64% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,289,000 | – | 18,337 | +100.0% | 0.64% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $1,262,000 | – | 25,765 | +100.0% | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $1,234,000 | – | 11,683 | +100.0% | 0.61% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,177,000 | – | 11,075 | +100.0% | 0.58% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $1,168,000 | – | 8,302 | +100.0% | 0.58% | – |
| HON | New | HONEYWELL INTL INC COMstock | $1,151,000 | – | 7,508 | +100.0% | 0.57% | – |
| MO | New | ALTRIA GROUP INC COMstock | $1,104,000 | – | 15,455 | +100.0% | 0.55% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,095,000 | – | 9,596 | +100.0% | 0.54% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,091,000 | – | 10,745 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,083,000 | – | 10,123 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC COM NEWstock | $1,068,000 | – | 14,358 | +100.0% | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $1,067,000 | – | 7,637 | +100.0% | 0.53% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,017,000 | – | 9,179 | +100.0% | 0.50% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $1,013,000 | – | 25,298 | +100.0% | 0.50% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $1,014,000 | – | 41,300 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,006,000 | – | 8,039 | +100.0% | 0.50% | – |
| SCI | New | SERVICE CORP INTL COMstock | $983,000 | – | 26,337 | +100.0% | 0.49% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $984,000 | – | 9,008 | +100.0% | 0.49% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $957,000 | – | 26,982 | +100.0% | 0.47% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $935,000 | – | 7,754 | +100.0% | 0.46% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $910,000 | – | 4,794 | +100.0% | 0.45% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $909,000 | – | 52,660 | +100.0% | 0.45% | – |
| BAC | New | BANK AMER CORP COMstock | $896,000 | – | 30,343 | +100.0% | 0.44% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $877,000 | – | 9,837 | +100.0% | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $876,000 | – | 13,075 | +100.0% | 0.43% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $857,000 | – | 14,448 | +100.0% | 0.42% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $845,000 | – | 7,396 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC COMstock | $779,000 | – | 6,492 | +100.0% | 0.39% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $761,000 | – | 6,055 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC COMstock | $733,000 | – | 627 | +100.0% | 0.36% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRTstock | $733,000 | – | 13,804 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPS COMstock | $725,000 | – | 13,214 | +100.0% | 0.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $714,000 | – | 4,142 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC COMstock | $700,000 | – | 19,328 | +100.0% | 0.35% | – |
| AMLP | New | ALERIAN MLP ETFetf | $691,000 | – | 64,065 | +100.0% | 0.34% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $656,000 | – | 32,791 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP COMstock | $654,000 | – | 13,829 | +100.0% | 0.32% | – |
| WES | New | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $651,000 | – | 13,533 | +100.0% | 0.32% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $633,000 | – | 11,458 | +100.0% | 0.31% | – |
| FB | New | FACEBOOK INC CL Astock | $623,000 | – | 3,532 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $620,000 | – | 3,126 | +100.0% | 0.31% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD COMcef | $608,000 | – | 52,312 | +100.0% | 0.30% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $591,000 | – | 17,020 | +100.0% | 0.29% | – |
| V | New | VISA INC COM CL Astock | $586,000 | – | 5,140 | +100.0% | 0.29% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $579,000 | – | 5,486 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $559,000 | – | 531 | +100.0% | 0.28% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $559,000 | – | 11,290 | +100.0% | 0.28% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $557,000 | – | 8,349 | +100.0% | 0.28% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $556,000 | – | 7,234 | +100.0% | 0.28% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $553,000 | – | 10,531 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $542,000 | – | 10,249 | +100.0% | 0.27% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $526,000 | – | 3,512 | +100.0% | 0.26% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $524,000 | – | 9,934 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $510,000 | – | 8,400 | +100.0% | 0.25% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $504,000 | – | 6,892 | +100.0% | 0.25% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $501,000 | – | 15,697 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC COMstock | $495,000 | – | 1,553 | +100.0% | 0.24% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $491,000 | – | 4,226 | +100.0% | 0.24% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $482,000 | – | 15,811 | +100.0% | 0.24% | – |
| DWDP | New | DOWDUPONT INC COMstock | $477,000 | – | 6,700 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $475,000 | – | 27,217 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO COMstock | $472,000 | – | 10,289 | +100.0% | 0.23% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $471,000 | – | 3,083 | +100.0% | 0.23% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $466,000 | – | 4,514 | +100.0% | 0.23% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP COMstock | $442,000 | – | 11,185 | +100.0% | 0.22% | – |
| BP | New | BP PLC SPONSORED ADRadr | $438,000 | – | 10,411 | +100.0% | 0.22% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $423,000 | – | 5,041 | +100.0% | 0.21% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $415,000 | – | 8,992 | +100.0% | 0.21% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $413,000 | – | 13,854 | +100.0% | 0.20% | – |
| ADSK | New | AUTODESK INC COMstock | $407,000 | – | 3,880 | +100.0% | 0.20% | – |
| APC | New | ANADARKO PETE CORP COMstock | $407,000 | – | 7,580 | +100.0% | 0.20% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $406,000 | – | 2,052 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $406,000 | – | 9,060 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC COMstock | $403,000 | – | 4,080 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $404,000 | – | 4,397 | +100.0% | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $401,000 | – | 4,222 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP COMstock | $402,000 | – | 2,076 | +100.0% | 0.20% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $400,000 | – | 2,141 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $393,000 | – | 11,090 | +100.0% | 0.20% | – |
| T | New | AT&T INC COMstock | $390,000 | – | 10,020 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC COMstock | $389,000 | – | 3,603 | +100.0% | 0.19% | – |
| NBL | New | NOBLE ENERGY INC COMstock | $386,000 | – | 13,235 | +100.0% | 0.19% | – |
| AVGO | New | BROADCOM LTD SHSstock | $385,000 | – | 1,500 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC COMstock | $386,000 | – | 2,034 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $380,000 | – | 8,890 | +100.0% | 0.19% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $376,000 | – | 16,825 | +100.0% | 0.19% | – |
| BCE | New | BCE INC COM NEWstock | $371,000 | – | 7,720 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC COMstock | $358,000 | – | 14,910 | +100.0% | 0.18% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $353,000 | – | 6,001 | +100.0% | 0.18% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $345,000 | – | 8,754 | +100.0% | 0.17% | – |
| AGN | New | ALLERGAN PLC SHSstock | $344,000 | – | 2,104 | +100.0% | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $344,000 | – | 8,677 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC COMstock | $342,000 | – | 3,533 | +100.0% | 0.17% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $341,000 | – | 7,428 | +100.0% | 0.17% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COMstock | $340,000 | – | 5,033 | +100.0% | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $340,000 | – | 2,356 | +100.0% | 0.17% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $336,000 | – | 4,048 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP COMstock | $332,000 | – | 1,329 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $328,000 | – | 7,843 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $326,000 | – | 3,197 | +100.0% | 0.16% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $323,000 | – | 49,995 | +100.0% | 0.16% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $317,000 | – | 7,381 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 COMstock | $313,000 | – | 3,090 | +100.0% | 0.16% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $310,000 | – | 5,918 | +100.0% | 0.15% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $297,000 | – | 1,266 | +100.0% | 0.15% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $294,000 | – | 2,219 | +100.0% | 0.15% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $292,000 | – | 15,401 | +100.0% | 0.14% | – |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $287,000 | – | 8,386 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $280,000 | – | 3,468 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $279,000 | – | 4,146 | +100.0% | 0.14% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $278,000 | – | 2,190 | +100.0% | 0.14% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $272,000 | – | 5,268 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $273,000 | – | 2,752 | +100.0% | 0.14% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $266,000 | – | 63,771 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $260,000 | – | 7,206 | +100.0% | 0.13% | – |
| FTS | New | FORTIS INC COMstock | $261,000 | – | 7,124 | +100.0% | 0.13% | – |
| FLR | New | FLUOR CORP NEW COMstock | $256,000 | – | 4,964 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $256,000 | – | 245 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $255,000 | – | 3,029 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC COMstock | $253,000 | – | 4,501 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $250,000 | – | 1,586 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $246,000 | – | 6,447 | +100.0% | 0.12% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $234,000 | – | 2,404 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $229,000 | – | 3,104 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW COMstock | $228,000 | – | 1,266 | +100.0% | 0.11% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $226,000 | – | 14,695 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $222,000 | – | 1,195 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP COMstock | $223,000 | – | 2,132 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $222,000 | – | 1,183 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $221,000 | – | 4,289 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC COMstock | $221,000 | – | 3,454 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP COMstock | $221,000 | – | 3,484 | +100.0% | 0.11% | – |
| MHK | New | MOHAWK INDS INC COMstock | $219,000 | – | 793 | +100.0% | 0.11% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $215,000 | – | 1,770 | +100.0% | 0.11% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $215,000 | – | 3,462 | +100.0% | 0.11% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $216,000 | – | 4,031 | +100.0% | 0.11% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $211,000 | – | 3,600 | +100.0% | 0.10% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $212,000 | – | 7,082 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $211,000 | – | 3,278 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYS INC COMstock | $212,000 | – | 1,212 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DEL COM NEWstock | $209,000 | – | 3,895 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $203,000 | – | 2,178 | +100.0% | 0.10% | – |
| ING | New | ING GROEP N V SPONSORED ADRadr | $202,000 | – | 10,954 | +100.0% | 0.10% | – |
| D | New | DOMINION ENERGY INC COMstock | $198,000 | – | 2,439 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $195,000 | – | 1,633 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $196,000 | – | 1,442 | +100.0% | 0.10% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $195,000 | – | 2,443 | +100.0% | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $191,000 | – | 7,827 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $187,000 | – | 3,135 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $187,000 | – | 2,404 | +100.0% | 0.09% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $186,000 | – | 2,723 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC COMstock | $184,000 | – | 3,638 | +100.0% | 0.09% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $181,000 | – | 4,934 | +100.0% | 0.09% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $182,000 | – | 3,623 | +100.0% | 0.09% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $182,000 | – | 3,236 | +100.0% | 0.09% | – |
| PB | New | PROSPERITY BANCSHARES INC COMstock | $177,000 | – | 2,523 | +100.0% | 0.09% | – |
| UBS | New | UBS GROUP AG SHSstock | $177,000 | – | 9,612 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $177,000 | – | 2,173 | +100.0% | 0.09% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $176,000 | – | 510 | +100.0% | 0.09% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $174,000 | – | 7,744 | +100.0% | 0.09% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $174,000 | – | 1,655 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC COMstock | $172,000 | – | 1,949 | +100.0% | 0.08% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $171,000 | – | 2,144 | +100.0% | 0.08% | – |
| TU | New | TELUS CORP COMstock | $171,000 | – | 4,509 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $169,000 | – | 1,322 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $166,000 | – | 2,630 | +100.0% | 0.08% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $165,000 | – | 12,819 | +100.0% | 0.08% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $163,000 | – | 2,527 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC COMstock | $163,000 | – | 4,164 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP COMstock | $162,000 | – | 3,326 | +100.0% | 0.08% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $161,000 | – | 8,819 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $160,000 | – | 5,500 | +100.0% | 0.08% | – |
| STI | New | SUNTRUST BKS INC COMstock | $156,000 | – | 2,410 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $156,000 | – | 731 | +100.0% | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $155,000 | – | 1,417 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $155,000 | – | 597 | +100.0% | 0.08% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $151,000 | – | 1,035 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $151,000 | – | 449 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $152,000 | – | 3,024 | +100.0% | 0.08% | – |
| SAP | New | SAP SE SPON ADRadr | $149,000 | – | 1,328 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $147,000 | – | 1,492 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO COMstock | $147,000 | – | 2,999 | +100.0% | 0.07% | – |
| HES | New | HESS CORP COMstock | $145,000 | – | 3,062 | +100.0% | 0.07% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $143,000 | – | 38,078 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $144,000 | – | 3,472 | +100.0% | 0.07% | – |
| KB | New | KB FINANCIAL GROUP INC SPONSORED ADRadr | $142,000 | – | 2,425 | +100.0% | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $139,000 | – | 10,085 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $139,000 | – | 1,184 | +100.0% | 0.07% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $138,000 | – | 3,413 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $138,000 | – | 1,488 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $135,000 | – | 2,674 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $135,000 | – | 549 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO COMstock | $134,000 | – | 2,315 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC SHSstock | $134,000 | – | 1,895 | +100.0% | 0.07% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $134,000 | – | 15,454 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $134,000 | – | 2,540 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETFetf | $133,000 | – | 500 | +100.0% | 0.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $131,000 | – | 2,390 | +100.0% | 0.06% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $131,000 | – | 1,815 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC COMstock | $131,000 | – | 1,278 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $127,000 | – | 3,546 | +100.0% | 0.06% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRadr | $127,000 | – | 5,323 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INC CL Astock | $127,000 | – | 1,757 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $128,000 | – | 3,389 | +100.0% | 0.06% | – |
| VET | New | VERMILION ENERGY INC COMstock | $127,000 | – | 3,493 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $126,000 | – | 1,139 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COMstock | $126,000 | – | 561 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP COMstock | $126,000 | – | 2,287 | +100.0% | 0.06% | – |
| VLP | New | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $125,000 | – | 2,812 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $121,000 | – | 1,358 | +100.0% | 0.06% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $121,000 | – | 3,986 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $121,000 | – | 1,690 | +100.0% | 0.06% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $119,000 | – | 3,211 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP COMstock | $119,000 | – | 889 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $120,000 | – | 3,430 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $119,000 | – | 700 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $117,000 | – | 1,587 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INC CL B CONVstock | $118,000 | – | 5,163 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $117,000 | – | 4,701 | +100.0% | 0.06% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $118,000 | – | 4,396 | +100.0% | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC COMstock | $115,000 | – | 17,500 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $116,000 | – | 1,082 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $113,000 | – | 443 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INC COMreit | $114,000 | – | 1,904 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP COMstock | $111,000 | – | 712 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW COMstock | $109,000 | – | 1,429 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO COMstock | $110,000 | – | 706 | +100.0% | 0.05% | – |
| CREE | New | CREE INC COMstock | $110,000 | – | 2,968 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $110,000 | – | 3,410 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $107,000 | – | 1,779 | +100.0% | 0.05% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $106,000 | – | 4,715 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO COMstock | $106,000 | – | 2,575 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP COMstock | $107,000 | – | 1,590 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $106,000 | – | 1,646 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SA SPON ADR Badr | $104,000 | – | 897 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $105,000 | – | 551 | +100.0% | 0.05% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $105,000 | – | 6,102 | +100.0% | 0.05% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $103,000 | – | 4,710 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS COMstock | $102,000 | – | 1,787 | +100.0% | 0.05% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $103,000 | – | 2,847 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $102,000 | – | 1,737 | +100.0% | 0.05% | – |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $102,000 | – | 2,807 | +100.0% | 0.05% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $100,000 | – | 15,464 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $101,000 | – | 3,319 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $100,000 | – | 326 | +100.0% | 0.05% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $101,000 | – | 1,935 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $101,000 | – | 595 | +100.0% | 0.05% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $101,000 | – | 2,149 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $99,000 | – | 1,078 | +100.0% | 0.05% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $99,000 | – | 4,326 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED COMstock | $99,000 | – | 675 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $97,000 | – | 1,539 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $94,000 | – | 462 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP COMstock | $95,000 | – | 1,311 | +100.0% | 0.05% | – |
| M | New | MACYS INC COMstock | $94,000 | – | 3,741 | +100.0% | 0.05% | – |
| MMM | New | 3M CO COMstock | $92,000 | – | 391 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $93,000 | – | 289 | +100.0% | 0.05% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $91,000 | – | 1,958 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $91,000 | – | 2,659 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $91,000 | – | 584 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $89,000 | – | 410 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP COMstock | $88,000 | – | 1,540 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC CL Bstock | $89,000 | – | 1,429 | +100.0% | 0.04% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $89,000 | – | 2,432 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $86,000 | – | 1,290 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $86,000 | – | 4,131 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $86,000 | – | 1,687 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC SHSstock | $86,000 | – | 1,094 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $87,000 | – | 1,450 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP COMstock | $87,000 | – | 508 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP COMstock | $85,000 | – | 1,704 | +100.0% | 0.04% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $84,000 | – | 8,216 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $84,000 | – | 1,625 | +100.0% | 0.04% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $84,000 | – | 4,813 | +100.0% | 0.04% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $84,000 | – | 3,488 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC COMstock | $85,000 | – | 486 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $83,000 | – | 2,105 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $82,000 | – | 740 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $83,000 | – | 539 | +100.0% | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $83,000 | – | 2,584 | +100.0% | 0.04% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $80,000 | – | 7,816 | +100.0% | 0.04% | – |
| AON | New | AON PLC SHS CL Astock | $80,000 | – | 597 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $81,000 | – | 726 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $80,000 | – | 4,910 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $80,000 | – | 233 | +100.0% | 0.04% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $80,000 | – | 9,354 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COMstock | $79,000 | – | 3,765 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $77,000 | – | 206 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC COMstock | $76,000 | – | 1,276 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC COMstock | $76,000 | – | 902 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $77,000 | – | 1,370 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $76,000 | – | 2,900 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $74,000 | – | 808 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP COMstock | $75,000 | – | 2,420 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $75,000 | – | 832 | +100.0% | 0.04% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $74,000 | – | 3,111 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $73,000 | – | 817 | +100.0% | 0.04% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTGstock | $73,000 | – | 1,343 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS COMstock | $73,000 | – | 1,506 | +100.0% | 0.04% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $72,000 | – | 891 | +100.0% | 0.04% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $73,000 | – | 2,412 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $71,000 | – | 5,682 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC COMstock | $70,000 | – | 756 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $70,000 | – | 1,297 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $71,000 | – | 137 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $71,000 | – | 867 | +100.0% | 0.04% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $69,000 | – | 4,405 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $68,000 | – | 512 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $69,000 | – | 737 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $69,000 | – | 571 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COMreit | $69,000 | – | 329 | +100.0% | 0.03% | – |
| L100PS | New | ARCONIC INC COMstock | $69,000 | – | 2,537 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bstock | $68,000 | – | 1,152 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC COMstock | $66,000 | – | 440 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC COMstock | $66,000 | – | 376 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW COMstock | $66,000 | – | 698 | +100.0% | 0.03% | – |
| CA | New | CA INC COMstock | $66,000 | – | 1,971 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $65,000 | – | 375 | +100.0% | 0.03% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $65,000 | – | 1,295 | +100.0% | 0.03% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $64,000 | – | 3,919 | +100.0% | 0.03% | – |
| PZA | New | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $64,000 | – | 2,492 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP COMstock | $64,000 | – | 1,623 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $65,000 | – | 900 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $65,000 | – | 801 | +100.0% | 0.03% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $64,000 | – | 1,947 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL COM SER Astock | $63,000 | – | 591 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $62,000 | – | 8,117 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO COMstock | $63,000 | – | 1,159 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $63,000 | – | 328 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC COMstock | $60,000 | – | 405 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $61,000 | – | 1,160 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC COMstock | $60,000 | – | 5,401 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC COMstock | $60,000 | – | 389 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $61,000 | – | 205 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $61,000 | – | 635 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $61,000 | – | 148 | +100.0% | 0.03% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $61,000 | – | 1,916 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP COMstock | $61,000 | – | 1,999 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $61,000 | – | 482 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $61,000 | – | 624 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC COMstock | $59,000 | – | 576 | +100.0% | 0.03% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $59,000 | – | 5,732 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $59,000 | – | 4,267 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $59,000 | – | 804 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMreit | $58,000 | – | 910 | +100.0% | 0.03% | – |
| FMI | New | FOUNDATION MEDICINE INC COMstock | $59,000 | – | 866 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $58,000 | – | 1,052 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $59,000 | – | 550 | +100.0% | 0.03% | – |
| KR | New | KROGER CO COMstock | $58,000 | – | 2,103 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $59,000 | – | 932 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC COMstock | $59,000 | – | 980 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC COMstock | $59,000 | – | 895 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $59,000 | – | 647 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $59,000 | – | 2,348 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $58,000 | – | 1,077 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $57,000 | – | 1,518 | +100.0% | 0.03% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $56,000 | – | 2,395 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP COMstock | $57,000 | – | 865 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $56,000 | – | 2,001 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $56,000 | – | 1,160 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $56,000 | – | 5,313 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $57,000 | – | 2,807 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $56,000 | – | 1,883 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $55,000 | – | 562 | +100.0% | 0.03% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $54,000 | – | 1,001 | +100.0% | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $54,000 | – | 2,700 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $54,000 | – | 31 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $54,000 | – | 3,944 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $55,000 | – | 770 | +100.0% | 0.03% | – |
| SNP | New | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $55,000 | – | 744 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $53,000 | – | 418 | +100.0% | 0.03% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $52,000 | – | 1,032 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC SHS USDstock | $53,000 | – | 608 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $53,000 | – | 1,510 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $53,000 | – | 1,712 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $53,000 | – | 862 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $50,000 | – | 374 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $50,000 | – | 1,113 | +100.0% | 0.02% | – |
| IEV | New | ISHARES EUROPE ETFetf | $50,000 | – | 1,055 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $51,000 | – | 993 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $50,000 | – | 1,563 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $50,000 | – | 999 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $51,000 | – | 370 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $51,000 | – | 491 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO COMstock | $50,000 | – | 734 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $50,000 | – | 1,411 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $50,000 | – | 767 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $50,000 | – | 3,050 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP COMstock | $50,000 | – | 1,192 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $48,000 | – | 2,085 | +100.0% | 0.02% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $49,000 | – | 1,715 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $49,000 | – | 494 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $48,000 | – | 1,211 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $49,000 | – | 370 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMstock | $49,000 | – | 333 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $48,000 | – | 279 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $48,000 | – | 534 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $48,000 | – | 1,157 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP NEW COMstock | $48,000 | – | 2,394 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $47,000 | – | 721 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP COMstock | $46,000 | – | 845 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $47,000 | – | 914 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $46,000 | – | 1,750 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $46,000 | – | 584 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $47,000 | – | 508 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COMstock | $46,000 | – | 988 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COMstock | $47,000 | – | 1,153 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COMstock | $47,000 | – | 194 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC ADRadr | $46,000 | – | 1,263 | +100.0% | 0.02% | – |
| CR | New | CRANE CO COMstock | $46,000 | – | 514 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $47,000 | – | 4,400 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COMstock | $45,000 | – | 1,006 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $45,000 | – | 3,037 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $44,000 | – | 463 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $44,000 | – | 569 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $44,000 | – | 597 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $45,000 | – | 910 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $45,000 | – | 412 | +100.0% | 0.02% | – |
| WAGE | New | WAGEWORKS INC COMstock | $43,000 | – | 695 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $43,000 | – | 575 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC COM NEWreit | $42,000 | – | 2,084 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $43,000 | – | 1,548 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $43,000 | – | 2,235 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $43,000 | – | 298 | +100.0% | 0.02% | – |
| PKX | New | POSCO SPONSORED ADRadr | $42,000 | – | 537 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $41,000 | – | 225 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $41,000 | – | 1,526 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $41,000 | – | 419 | +100.0% | 0.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $40,000 | – | 3,093 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COMstock | $40,000 | – | 315 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $40,000 | – | 2,272 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHSstock | $41,000 | – | 872 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP COMstock | $40,000 | – | 307 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP COMstock | $41,000 | – | 1,245 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $40,000 | – | 1,015 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $40,000 | – | 381 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $40,000 | – | 3,546 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $39,000 | – | 561 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP COMcef | $39,000 | – | 2,457 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $39,000 | – | 2,586 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $38,000 | – | 215 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW COMstock | $38,000 | – | 329 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC COMstock | $39,000 | – | 339 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC COMstock | $39,000 | – | 274 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC COMstock | $39,000 | – | 730 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $38,000 | – | 333 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $38,000 | – | 585 | +100.0% | 0.02% | – |
| PHI | New | PLDT INC SPONSORED ADRadr | $37,000 | – | 1,241 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $37,000 | – | 2,596 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $37,000 | – | 724 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP COMstock | $37,000 | – | 965 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $37,000 | – | 445 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $37,000 | – | 492 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $37,000 | – | 1,971 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $37,000 | – | 229 | +100.0% | 0.02% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Astock | $37,000 | – | 657 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $36,000 | – | 315 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $37,000 | – | 1,417 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $37,000 | – | 261 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC COMstock | $36,000 | – | 1,098 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $37,000 | – | 333 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COMstock | $34,000 | – | 200 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $35,000 | – | 572 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $35,000 | – | 198 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $35,000 | – | 1,979 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $35,000 | – | 888 | +100.0% | 0.02% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $34,000 | – | 2,116 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD ORDstock | $34,000 | – | 1,865 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $34,000 | – | 1,596 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $35,000 | – | 1,724 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC COMstock | $33,000 | – | 131 | +100.0% | 0.02% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $32,000 | – | 500 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $32,000 | – | 644 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $32,000 | – | 559 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COMstock | $32,000 | – | 328 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $32,000 | – | 505 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $32,000 | – | 143 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COMstock | $32,000 | – | 849 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHSstock | $33,000 | – | 903 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $33,000 | – | 772 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $33,000 | – | 670 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $33,000 | – | 645 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $33,000 | – | 1,365 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC COMstock | $33,000 | – | 460 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $33,000 | – | 907 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $33,000 | – | 511 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $30,000 | – | 133 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A COMstock | $30,000 | – | 636 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $31,000 | – | 838 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $31,000 | – | 513 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $30,000 | – | 4,394 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $30,000 | – | 1,983 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC COMstock | $31,000 | – | 1,870 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $30,000 | – | 257 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC COMstock | $30,000 | – | 176 | +100.0% | 0.02% | – |
| MBB | New | ISHARES MBS ETFetf | $31,000 | – | 291 | +100.0% | 0.02% | – |
| GXP | New | GREAT PLAINS ENERGY INC COMstock | $31,000 | – | 974 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC COM NEWstock | $30,000 | – | 398 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $31,000 | – | 316 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $30,000 | – | 194 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $28,000 | – | 333 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $28,000 | – | 118 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COMstock | $28,000 | – | 462 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $28,000 | – | 640 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $29,000 | – | 230 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COMstock | $29,000 | – | 620 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $29,000 | – | 218 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $28,000 | – | 233 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $29,000 | – | 500 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC COMstock | $28,000 | – | 435 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $28,000 | – | 167 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC COMstock | $29,000 | – | 700 | +100.0% | 0.01% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 102818stock | $29,000 | – | 1,125 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $26,000 | – | 1,290 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $26,000 | – | 456 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $27,000 | – | 1,051 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC COMstock | $26,000 | – | 288 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC COMstock | $26,000 | – | 132 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $26,000 | – | 1,825 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $26,000 | – | 1,925 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $27,000 | – | 385 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COMstock | $26,000 | – | 316 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $27,000 | – | 499 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC COMstock | $27,000 | – | 509 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $27,000 | – | 1,294 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP SPONSORED ADSadr | $27,000 | – | 899 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC COMstock | $26,000 | – | 707 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $26,000 | – | 303 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $24,000 | – | 709 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $25,000 | – | 199 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $24,000 | – | 911 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $25,000 | – | 351 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC COMstock | $24,000 | – | 311 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $24,000 | – | 3,718 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $25,000 | – | 795 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMstock | $25,000 | – | 181 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $24,000 | – | 710 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP COMstock | $24,000 | – | 377 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $25,000 | – | 390 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $25,000 | – | 4,500 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $25,000 | – | 68 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $24,000 | – | 218 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $25,000 | – | 271 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $24,000 | – | 390 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC COMstock | $24,000 | – | 2,632 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $22,000 | – | 791 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $22,000 | – | 190 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $22,000 | – | 138 | +100.0% | 0.01% | – |
| PTC | New | PTC INC COMstock | $23,000 | – | 383 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL Astock | $23,000 | – | 2,105 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO COMstock | $23,000 | – | 419 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $23,000 | – | 1,600 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $23,000 | – | 601 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $22,000 | – | 246 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $22,000 | – | 69 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $23,000 | – | 1,279 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COMstock | $22,000 | – | 163 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $22,000 | – | 540 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $22,000 | – | 251 | +100.0% | 0.01% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $22,000 | – | 1,052 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $22,000 | – | 306 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COMstock | $22,000 | – | 709 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTD SPONSORED ADRadr | $23,000 | – | 159 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHSstock | $22,000 | – | 406 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP COMstock | $23,000 | – | 441 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $22,000 | – | 419 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC COMstock | $20,000 | – | 494 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $20,000 | – | 257 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $20,000 | – | 331 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $21,000 | – | 545 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMstock | $21,000 | – | 256 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL Astock | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $21,000 | – | 485 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $21,000 | – | 371 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $20,000 | – | 283 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $20,000 | – | 288 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $21,000 | – | 135 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $21,000 | – | 274 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COMstock | $20,000 | – | 152 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $21,000 | – | 1,604 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC COMstock | $21,000 | – | 894 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $21,000 | – | 524 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $21,000 | – | 606 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHSstock | $18,000 | – | 157 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $18,000 | – | 1,735 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $19,000 | – | 158 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC COMstock | $19,000 | – | 1,245 | +100.0% | 0.01% | – |
| KBR | New | KBR INC COMstock | $18,000 | – | 918 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMstock | $18,000 | – | 5,918 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $18,000 | – | 193 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $19,000 | – | 500 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COMstock | $18,000 | – | 419 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC COMstock | $18,000 | – | 250 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COMstock | $19,000 | – | 433 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $18,000 | – | 333 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $19,000 | – | 133 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $19,000 | – | 199 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC COMstock | $18,000 | – | 583 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC COMstock | $18,000 | – | 595 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $19,000 | – | 364 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $19,000 | – | 107 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $19,000 | – | 2,351 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $16,000 | – | 280 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $17,000 | – | 648 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COMstock | $16,000 | – | 75 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $17,000 | – | 846 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $17,000 | – | 485 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $17,000 | – | 273 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $17,000 | – | 104 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $17,000 | – | 144 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMstock | $17,000 | – | 390 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $17,000 | – | 1,150 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $17,000 | – | 144 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $16,000 | – | 201 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COMstock | $17,000 | – | 422 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $15,000 | – | 1,001 | +100.0% | 0.01% | – |
| MEAR | New | ISHARES SHORT MATURITY MUNICIPAL BOND ETFetf | $15,000 | – | 294 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $14,000 | – | 346 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COMstock | $14,000 | – | 159 | +100.0% | 0.01% | – |
| CSRA | New | CSRA INC COMstock | $14,000 | – | 460 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $14,000 | – | 327 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $14,000 | – | 746 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L P UNIT LTD PARTNstock | $14,000 | – | 610 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC COMstock | $14,000 | – | 65 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $14,000 | – | 2,602 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COMstock | $15,000 | – | 307 | +100.0% | 0.01% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $15,000 | – | 759 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $15,000 | – | 230 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $15,000 | – | 1,237 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC COMstock | $14,000 | – | 123 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $15,000 | – | 164 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $14,000 | – | 129 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $14,000 | – | 200 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $15,000 | – | 99 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $15,000 | – | 354 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $15,000 | – | 178 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $15,000 | – | 303 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWR SPONSORED ADRadr | $15,000 | – | 844 | +100.0% | 0.01% | – |
| BRFS | New | BRF SA SPONSORED ADRadr | $15,000 | – | 1,349 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $15,000 | – | 263 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP COMreit | $13,000 | – | 253 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $13,000 | – | 127 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW COMstock | $13,000 | – | 1,509 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $13,000 | – | 329 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $12,000 | – | 453 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COMstock | $12,000 | – | 43 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $13,000 | – | 57 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC COMstock | $12,000 | – | 157 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $13,000 | – | 298 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $12,000 | – | 187 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $13,000 | – | 675 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COMstock | $13,000 | – | 194 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $13,000 | – | 177 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $13,000 | – | 133 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL COMstock | $13,000 | – | 135 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $13,000 | – | 407 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COMstock | $12,000 | – | 153 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $13,000 | – | 253 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $13,000 | – | 80 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW COMstock | $11,000 | – | 119 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $10,000 | – | 142 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $11,000 | – | 190 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC CL Astock | $10,000 | – | 86 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTGstock | $10,000 | – | 298 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $10,000 | – | 124 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $11,000 | – | 170 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $10,000 | – | 95 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $10,000 | – | 61 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $10,000 | – | 578 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP SHS CL Astock | $10,000 | – | 378 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $10,000 | – | 264 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION COMstock | $10,000 | – | 190 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Astock | $10,000 | – | 115 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT REPstock | $10,000 | – | 357 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $11,000 | – | 58 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $11,000 | – | 131 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $11,000 | – | 89 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $10,000 | – | 437 | +100.0% | 0.01% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $11,000 | – | 323 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $10,000 | – | 167 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $11,000 | – | 161 | +100.0% | 0.01% | – |
| GNBC | New | GREEN BANCORP INC COMstock | $8,000 | – | 394 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $9,000 | – | 701 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $9,000 | – | 96 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $9,000 | – | 79 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $8,000 | – | 247 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | – | 116 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $8,000 | – | 25 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $9,000 | – | 38 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $8,000 | – | 141 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $8,000 | – | 123 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $8,000 | – | 197 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $9,000 | – | 41 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $9,000 | – | 58 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEW ADRadr | $8,000 | – | 86 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $9,000 | – | 105 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP COMstock | $8,000 | – | 86 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC COMstock | $8,000 | – | 183 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $8,000 | – | 691 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $9,000 | – | 387 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $7,000 | – | 35 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COMstock | $6,000 | – | 30 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $7,000 | – | 59 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC COMstock | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $6,000 | – | 127 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $7,000 | – | 226 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COMstock | $6,000 | – | 462 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $7,000 | – | 33 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $6,000 | – | 105 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $7,000 | – | 214 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | – | 148 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $7,000 | – | 47 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O COMstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| VNTV | New | WORLDPAY INC CL Astock | $6,000 | – | 76 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COMstock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $6,000 | – | 462 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,000 | – | 76 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $6,000 | – | 59 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $6,000 | – | 80 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $6,000 | – | 9 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $7,000 | – | 219 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $6,000 | – | 128 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $6,000 | – | 159 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $7,000 | – | 79 | +100.0% | 0.00% | – |
| ILG | New | ILG INC COMstock | $7,000 | – | 239 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $4,000 | – | 63 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $5,000 | – | 402 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $4,000 | – | 102 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $4,000 | – | 435 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $5,000 | – | 42 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 71 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC COMstock | $4,000 | – | 175 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | – | 61 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $4,000 | – | 80 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $5,000 | – | 141 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $5,000 | – | 122 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHSstock | $5,000 | – | 225 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $4,000 | – | 28 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $4,000 | – | 7 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP COMstock | $5,000 | – | 67 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $3,000 | – | 343 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC COMstock | $2,000 | – | 566 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $3,000 | – | 34 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | – | 152 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetf | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LTstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $3,000 | – | 203 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $3,000 | – | 900 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARESetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO COMreit | $1,000 | – | 38 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| GALE | New | SELLAS LIFE SCIENCES GROUP INC COMstock | $0 | – | 550 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| GGP | New | GGP INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 280 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 2 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC COM NEWstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 22 | Q3 2023 | 18.7% |
| ISHARES CORE S&P 500 ETF | 22 | Q3 2023 | 14.1% |
| ISHARES NATIONAL MUNI BOND ETF | 22 | Q3 2023 | 6.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 22 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 22 | Q3 2023 | 2.8% |
| ISHARES CORE MSCI EAFE ETF | 22 | Q3 2023 | 4.8% |
| ISHARES U.S. TREASURY BOND ETF | 22 | Q3 2023 | 6.2% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 22 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP COM | 22 | Q3 2023 | 1.9% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 22 | Q3 2023 | 2.7% |
View Icon Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-02-08 |
View Icon Wealth Partners, 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.