$238 Million is the total value of Icon Wealth Partners, LLC's 836 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 234.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $44,068,000 | +166.5% | 269,378 | +150.0% | 18.52% | +109.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,158,000 | +45.0% | 48,188 | +40.9% | 5.53% | +13.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $8,999,000 | +12.1% | 325,212 | -0.8% | 3.78% | -12.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $6,829,000 | +88.3% | 107,771 | +95.8% | 2.87% | +47.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $5,431,000 | +52.3% | 49,806 | +52.1% | 2.28% | +19.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,409,000 | -17.2% | 103,004 | -7.9% | 2.27% | -35.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $5,069,000 | +22.3% | 73,384 | +3.3% | 2.13% | -4.1% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $4,761,000 | +155.0% | 43,401 | +146.2% | 2.00% | +100.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $3,867,000 | +39.0% | 36,402 | +40.3% | 1.63% | +9.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $3,472,000 | +7.9% | 146,874 | +0.5% | 1.46% | -15.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,464,000 | -1.7% | 24,088 | -6.9% | 1.46% | -22.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $3,254,000 | -5.7% | 26,807 | -6.8% | 1.37% | -26.1% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,164,000 | +50.2% | 16,246 | +44.7% | 1.33% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,814,000 | +10.3% | 34,011 | -0.6% | 1.18% | -13.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $2,801,000 | +16.2% | 147,086 | -1.1% | 1.18% | -8.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,796,000 | +0.8% | 28,351 | -6.8% | 1.18% | -21.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,499,000 | +40.4% | 21,810 | +43.8% | 1.05% | +10.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,048,000 | +48.2% | 38,530 | +44.8% | 0.86% | +16.2% |
| INTC | Sell | INTEL CORP COMstock | $1,994,000 | -8.8% | 40,115 | -4.4% | 0.84% | -28.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,993,000 | +21.2% | 49,103 | +2.8% | 0.84% | -5.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $1,982,000 | +7.8% | 140,258 | -3.9% | 0.83% | -15.4% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $1,959,000 | +2.6% | 61,474 | 0.0% | 0.82% | -19.5% | |
| CSCO | Sell | CISCO SYS INC COMstock | $1,848,000 | -8.1% | 42,940 | -8.4% | 0.78% | -27.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,792,000 | +7.2% | 25,662 | -12.6% | 0.75% | -15.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,777,000 | +24.4% | 100,574 | +6.0% | 0.75% | -2.5% |
| TRGP | Buy | TARGA RES CORP COMstock | $1,670,000 | +19.0% | 33,752 | +5.8% | 0.70% | -6.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $1,630,000 | +83.4% | 32,483 | +83.2% | 0.68% | +43.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,617,000 | +10.2% | 15,146 | +16.5% | 0.68% | -13.5% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,541,000 | -35.6% | 49,062 | -37.1% | 0.65% | -49.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,441,000 | +10.6% | 17,272 | +2.1% | 0.61% | -13.2% |
| FPF | FIRST TR INTER DUR PFD & IN FD COMcef | $1,423,000 | -7.2% | 65,920 | 0.0% | 0.60% | -27.3% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,309,000 | +142.4% | 8,047 | +131.1% | 0.55% | +90.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,281,000 | +11.3% | 11,634 | +10.5% | 0.54% | -12.8% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,191,000 | -10.2% | 28,219 | 0.0% | 0.50% | -29.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,157,000 | +9.0% | 4,714 | -5.0% | 0.49% | -14.6% |
| AAPL | Sell | APPLE INC COMstock | $1,132,000 | -1.7% | 6,116 | -10.9% | 0.48% | -22.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $975,000 | +19.0% | 56,495 | -2.0% | 0.41% | -6.6% |
| SCI | Buy | SERVICE CORP INTL COMstock | $951,000 | -4.7% | 26,581 | +0.9% | 0.40% | -25.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $938,000 | -7.1% | 6,515 | -6.8% | 0.39% | -27.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $937,000 | -16.4% | 11,602 | +4.0% | 0.39% | -34.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $925,000 | +0.4% | 544 | -14.5% | 0.39% | -21.3% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $923,000 | +40.3% | 37,479 | +40.6% | 0.39% | +9.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $890,000 | +165.7% | 7,314 | +166.4% | 0.37% | +107.8% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $873,000 | -3.2% | 25,569 | -6.3% | 0.37% | -24.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $842,000 | -9.0% | 5,621 | -13.8% | 0.35% | -28.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $815,000 | -12.6% | 6,714 | -7.8% | 0.34% | -31.4% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $811,000 | -35.8% | 9,534 | -35.4% | 0.34% | -49.6% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $769,000 | -13.1% | 7,409 | -13.6% | 0.32% | -31.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $765,000 | -18.1% | 13,471 | -9.1% | 0.32% | -35.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $764,000 | -3.2% | 6,043 | -12.6% | 0.32% | -24.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $753,000 | -6.5% | 4,034 | 0.0% | 0.32% | -26.5% | |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $734,000 | -29.4% | 15,302 | -29.6% | 0.31% | -44.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $733,000 | -10.2% | 22,344 | -6.5% | 0.31% | -29.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $730,000 | -27.7% | 15,206 | -27.6% | 0.31% | -43.3% |
| PEP | Sell | PEPSICO INC COMstock | $704,000 | -1.9% | 6,464 | -0.9% | 0.30% | -23.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $701,000 | +12.9% | 10,075 | -3.9% | 0.30% | -11.4% |
| BAC | Sell | BANK AMER CORP COMstock | $694,000 | -16.7% | 24,620 | -11.0% | 0.29% | -34.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $668,000 | -24.4% | 9,970 | -21.5% | 0.28% | -40.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $659,000 | -28.2% | 6,321 | -24.3% | 0.28% | -43.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $647,000 | +7.5% | 13,380 | -5.2% | 0.27% | -15.8% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $640,000 | +2.1% | 27,550 | -3.8% | 0.27% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $638,000 | +7.8% | 3,441 | +6.6% | 0.27% | -15.5% |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $625,000 | -2.0% | 32,791 | 0.0% | 0.26% | -23.1% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $613,000 | -30.8% | 6,034 | -30.8% | 0.26% | -45.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $569,000 | +16.4% | 56,367 | +8.1% | 0.24% | -8.8% |
| APC | Sell | ANADARKO PETE CORP COMstock | $568,000 | +10.3% | 7,749 | -9.2% | 0.24% | -13.4% |
| V | Sell | VISA INC COM CL Astock | $563,000 | +1.3% | 4,248 | -8.7% | 0.24% | -20.5% |
| AGN | Sell | ALLERGAN PLC SHSstock | $561,000 | -2.4% | 3,365 | -1.6% | 0.24% | -23.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $542,000 | -41.3% | 6,936 | -41.1% | 0.23% | -53.9% |
| BIIB | Buy | BIOGEN INC COMstock | $538,000 | +25.7% | 1,855 | +18.7% | 0.23% | -1.3% |
| FB | Sell | FACEBOOK INC CL Astock | $536,000 | +7.4% | 2,760 | -11.7% | 0.22% | -15.7% |
| BP | Buy | BP PLC SPONSORED ADRadr | $534,000 | +28.7% | 11,695 | +14.3% | 0.22% | +0.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $525,000 | -31.2% | 4,650 | -31.1% | 0.22% | -46.0% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $500,000 | -14.2% | 8,255 | -17.2% | 0.21% | -32.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $498,000 | +4.8% | 12,345 | +3.2% | 0.21% | -18.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $496,000 | -26.3% | 7,405 | -25.8% | 0.21% | -42.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $496,000 | -25.0% | 3,912 | -27.2% | 0.21% | -41.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD COMcef | $495,000 | +2.1% | 44,312 | -10.1% | 0.21% | -20.0% |
| NBL | New | NOBLE ENERGY INC COMstock | $486,000 | – | 13,768 | +100.0% | 0.20% | – |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $473,000 | -10.9% | 13,469 | -11.2% | 0.20% | -30.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $473,000 | -47.2% | 5,978 | -46.7% | 0.20% | -58.5% |
| PFE | Sell | PFIZER INC COMstock | $469,000 | -12.0% | 12,926 | -14.0% | 0.20% | -31.1% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $463,000 | -13.9% | 3,509 | -20.5% | 0.20% | -32.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $454,000 | -6.2% | 33,334 | -6.5% | 0.19% | -26.3% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $450,000 | -10.2% | 10,590 | -5.4% | 0.19% | -29.5% |
| ORCL | Sell | ORACLE CORP COMstock | $442,000 | -15.0% | 10,027 | -11.8% | 0.19% | -33.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $440,000 | -8.7% | 390 | -16.1% | 0.18% | -28.3% |
| T | Buy | AT&T INC COMstock | $441,000 | +26.7% | 13,729 | +40.6% | 0.18% | -0.5% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $440,000 | +12.0% | 16,235 | +2.6% | 0.18% | -12.3% |
| ADSK | Sell | AUTODESK INC COMstock | $438,000 | -3.3% | 3,343 | -7.3% | 0.18% | -24.3% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $436,000 | -26.0% | 4,925 | -27.8% | 0.18% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $426,000 | -5.3% | 8,477 | -9.9% | 0.18% | -25.7% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $412,000 | -25.5% | 8,161 | -14.9% | 0.17% | -41.6% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $404,000 | -4.9% | 11,496 | +1.1% | 0.17% | -25.4% |
| KO | Sell | COCA COLA CO COMstock | $401,000 | -5.4% | 9,143 | -5.4% | 0.17% | -25.6% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $400,000 | -1.2% | 10,000 | -1.1% | 0.17% | -22.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $382,000 | -8.0% | 10,787 | -12.6% | 0.16% | -27.5% |
| TWTR | Sell | TWITTER INC COMstock | $373,000 | +19.6% | 8,550 | -20.5% | 0.16% | -6.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $370,000 | +12.5% | 7,241 | +5.1% | 0.16% | -11.4% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $370,000 | -23.1% | 14,264 | +2.8% | 0.16% | -39.5% |
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $363,000 | +0.8% | 16,825 | 0.0% | 0.15% | -20.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $361,000 | -15.7% | 6,395 | -11.7% | 0.15% | -33.6% |
| LLL | Sell | L3 TECHNOLOGIES INC COMstock | $356,000 | -12.1% | 1,851 | -4.9% | 0.15% | -30.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $355,000 | -9.7% | 6,873 | +3.3% | 0.15% | -29.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $348,000 | +17.2% | 3,098 | +0.1% | 0.15% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSstock | $346,000 | -12.0% | 3,840 | -2.5% | 0.14% | -31.3% |
| AVGO | New | BROADCOM INC COMstock | $346,000 | – | 1,425 | +100.0% | 0.14% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $344,000 | -12.5% | 14,134 | 0.0% | 0.14% | -31.3% | |
| NVDA | Sell | NVIDIA CORP COMstock | $345,000 | -8.7% | 1,456 | -10.8% | 0.14% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $343,000 | -29.4% | 2,019 | -32.3% | 0.14% | -44.6% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $337,000 | -5.3% | 5,050 | +0.2% | 0.14% | -25.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $334,000 | -5.4% | 8,155 | -3.0% | 0.14% | -25.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $331,000 | +8.2% | 4,067 | +0.2% | 0.14% | -15.2% |
| TLP | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $329,000 | +3.1% | 8,927 | 0.0% | 0.14% | -19.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $325,000 | +0.6% | 3,197 | 0.0% | 0.14% | -20.8% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $326,000 | -34.5% | 6,047 | -32.0% | 0.14% | -48.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $324,000 | +15.3% | 7,460 | -2.1% | 0.14% | -9.9% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $319,000 | -0.6% | 5,710 | +0.4% | 0.13% | -22.1% |
| WMT | Sell | WALMART INC COMstock | $315,000 | -6.8% | 3,677 | -3.3% | 0.13% | -27.1% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $313,000 | +8.3% | 2,219 | 0.0% | 0.13% | -14.8% | |
| BCE | Sell | BCE INC COM NEWstock | $297,000 | -13.9% | 7,341 | -7.1% | 0.12% | -32.4% |
| TRP | Buy | TRANSCANADA CORP COMstock | $297,000 | +47.0% | 6,865 | +42.5% | 0.12% | +15.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $296,000 | -27.6% | 4,277 | -33.3% | 0.12% | -43.4% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $292,000 | -31.0% | 6,160 | -21.5% | 0.12% | -45.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $287,000 | -4.3% | 3,679 | -2.7% | 0.12% | -24.8% |
| EOG | Sell | EOG RES INC COMstock | $283,000 | -6.3% | 2,274 | -20.7% | 0.12% | -26.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $281,000 | +20.6% | 3,362 | -5.2% | 0.12% | -5.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $278,000 | -2.8% | 6,472 | 0.0% | 0.12% | -23.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $271,000 | -55.0% | 1,928 | -56.5% | 0.11% | -64.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $269,000 | -1.5% | 8,053 | +4.8% | 0.11% | -22.6% |
| HD | Sell | HOME DEPOT INC COMstock | $261,000 | -13.0% | 1,337 | -20.6% | 0.11% | -31.7% |
| ABBV | Sell | ABBVIE INC COMstock | $260,000 | -6.1% | 2,810 | -4.0% | 0.11% | -26.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $256,000 | -5.9% | 3,385 | +0.6% | 0.11% | -26.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $257,000 | -22.1% | 7,043 | -6.7% | 0.11% | -39.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $253,000 | -28.9% | 11,405 | -32.6% | 0.11% | -44.5% |
| DWDP | Sell | DOWDUPONT INC COMstock | $250,000 | -22.1% | 3,785 | -24.9% | 0.10% | -39.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $249,000 | +10.2% | 1,192 | -0.4% | 0.10% | -13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $247,000 | +3.3% | 221 | -4.7% | 0.10% | -18.8% |
| FLR | Sell | FLUOR CORP NEW COMstock | $248,000 | -15.4% | 5,086 | -0.2% | 0.10% | -33.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $244,000 | +40.2% | 3,361 | +26.3% | 0.10% | +10.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $245,000 | -11.9% | 1,201 | -17.6% | 0.10% | -30.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $243,000 | +25.9% | 5,609 | +10.1% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS COMstock | $240,000 | +3.9% | 3,934 | +2.1% | 0.10% | -18.5% |
| FTS | Sell | FORTIS INC COMstock | $229,000 | -5.8% | 7,196 | -0.1% | 0.10% | -26.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $226,000 | -2.6% | 2,600 | +0.1% | 0.10% | -23.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHSstock | $223,000 | +21.9% | 67,790 | -15.2% | 0.09% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $220,000 | -21.7% | 3,961 | -26.3% | 0.09% | -39.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $219,000 | -3.9% | 12,700 | -2.2% | 0.09% | -24.6% |
| ENB | Buy | ENBRIDGE INC COMstock | $217,000 | +64.4% | 6,083 | +44.6% | 0.09% | +28.2% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $214,000 | +1.9% | 3,600 | 0.0% | 0.09% | -20.4% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $214,000 | -7.4% | 2,184 | -11.9% | 0.09% | -27.4% |
| NUE | Sell | NUCOR CORP COMstock | $211,000 | +0.5% | 3,374 | -1.8% | 0.09% | -21.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $208,000 | +19.5% | 4,809 | +33.6% | 0.09% | -6.5% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $208,000 | -2.8% | 3,318 | +1.2% | 0.09% | -24.3% |
| DLB | Sell | DOLBY LABORATORIES INC COMstock | $205,000 | -4.7% | 3,319 | -1.9% | 0.09% | -25.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $204,000 | +52.2% | 4,172 | +79.7% | 0.09% | +19.4% |
| FDX | Sell | FEDEX CORP COMstock | $203,000 | -22.5% | 895 | -17.7% | 0.08% | -39.3% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $202,000 | 0.0% | 14,098 | +18.4% | 0.08% | -21.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $200,000 | -6.1% | 1,950 | -5.4% | 0.08% | -26.3% |
| ABEV | Sell | AMBEV SA SPONSORED ADRadr | $197,000 | -43.1% | 42,583 | -10.4% | 0.08% | -55.1% |
| CTXS | Sell | CITRIX SYS INC COMstock | $192,000 | +7.9% | 1,830 | -4.6% | 0.08% | -14.7% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $190,000 | -18.8% | 4,037 | -15.7% | 0.08% | -36.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $190,000 | +26.7% | 3,027 | +25.9% | 0.08% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT COMstock | $190,000 | +31.9% | 8,403 | +19.1% | 0.08% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $190,000 | -37.5% | 2,829 | -39.3% | 0.08% | -50.9% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $191,000 | +2.1% | 2,475 | +0.2% | 0.08% | -20.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $187,000 | +34.5% | 3,385 | +35.1% | 0.08% | +6.8% |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $183,000 | +2.8% | 7,744 | 0.0% | 0.08% | -18.9% | |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $180,000 | -9.5% | 5,439 | 0.0% | 0.08% | -29.0% | |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $178,000 | -24.9% | 731 | -31.0% | 0.08% | -40.9% |
| SNP | Buy | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $179,000 | +27.0% | 1,996 | +24.9% | 0.08% | -1.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $177,000 | -21.7% | 1,306 | -14.7% | 0.07% | -38.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $174,000 | -8.9% | 2,028 | -14.5% | 0.07% | -28.4% |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $174,000 | -5.9% | 2,548 | +0.5% | 0.07% | -26.3% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $170,000 | +65.0% | 7,093 | +50.4% | 0.07% | +29.1% |
| D | Sell | DOMINION ENERGY INC COMstock | $166,000 | 0.0% | 2,439 | -1.0% | 0.07% | -21.3% |
| SAP | Sell | SAP SE SPON ADRadr | $164,000 | -13.2% | 1,419 | -21.0% | 0.07% | -31.7% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $164,000 | +14.7% | 3,704 | +18.1% | 0.07% | -10.4% |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $161,000 | – | 7,567 | +100.0% | 0.07% | – |
| TU | TELUS CORP COMstock | $162,000 | 0.0% | 4,558 | 0.0% | 0.07% | -21.8% | |
| VLO | New | VALERO ENERGY CORP NEW COMstock | $161,000 | – | 1,454 | +100.0% | 0.07% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $157,000 | -1.9% | 3,771 | +3.7% | 0.07% | -23.3% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $156,000 | -10.3% | 2,797 | -9.2% | 0.07% | -29.0% |
| UBS | Buy | UBS GROUP AG SHSstock | $154,000 | -12.0% | 10,008 | +0.7% | 0.06% | -30.9% |
| ADBE | Sell | ADOBE SYS INC COMstock | $155,000 | -15.8% | 637 | -25.3% | 0.06% | -34.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $154,000 | -13.0% | 5,230 | -23.5% | 0.06% | -31.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $154,000 | -46.3% | 1,141 | -39.9% | 0.06% | -57.8% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRadr | $153,000 | +0.7% | 12,897 | +30.4% | 0.06% | -21.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $153,000 | -14.5% | 2,825 | -20.2% | 0.06% | -33.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $149,000 | +8.8% | 1,888 | +7.1% | 0.06% | -13.7% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $151,000 | -17.9% | 1,956 | -1.6% | 0.06% | -36.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $151,000 | -35.5% | 2,628 | -35.8% | 0.06% | -49.6% |
| DISCA | Sell | DISCOVERY INC COM SER Astock | $147,000 | +25.6% | 5,357 | -1.9% | 0.06% | -1.6% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $147,000 | +6.5% | 1,233 | 0.0% | 0.06% | -16.2% | |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $146,000 | +6.6% | 579 | +18.9% | 0.06% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $144,000 | +7.5% | 1,077 | -8.4% | 0.06% | -15.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $142,000 | -13.9% | 2,539 | -14.5% | 0.06% | -31.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $141,000 | -7.8% | 1,131 | -7.0% | 0.06% | -28.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $139,000 | +4.5% | 555 | +0.7% | 0.06% | -18.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $139,000 | -20.6% | 3,011 | -14.0% | 0.06% | -38.3% |
| SPY | SPDR S&P 500 ETFetf | $136,000 | +3.0% | 500 | 0.0% | 0.06% | -19.7% | |
| MDRIQ | New | MCDERMOTT INTL INC COMstock | $134,000 | – | 6,810 | +100.0% | 0.06% | – |
| VET | Buy | VERMILION ENERGY INC COMstock | $130,000 | +11.1% | 3,619 | +0.4% | 0.06% | -12.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $132,000 | -27.1% | 39,491 | -19.0% | 0.06% | -43.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $132,000 | -15.4% | 553 | -22.9% | 0.06% | -34.5% |
| GNTY | New | GUARANTY BANCSHARES INC TEX COMstock | $128,000 | – | 3,892 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE COM INC COMstock | $127,000 | +12.4% | 931 | -4.5% | 0.05% | -13.1% |
| KB | Buy | KB FINANCIAL GROUP INC SPONSORED ADRadr | $127,000 | -17.5% | 2,742 | +3.4% | 0.05% | -36.1% |
| BA | New | BOEING CO COMstock | $125,000 | – | 374 | +100.0% | 0.05% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $124,000 | -4.6% | 2,390 | 0.0% | 0.05% | -25.7% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P COMstock | $122,000 | – | 11,161 | +100.0% | 0.05% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $121,000 | +15.2% | 1,650 | -0.8% | 0.05% | -8.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $119,000 | +12.3% | 6,145 | +3.4% | 0.05% | -12.3% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $117,000 | +0.9% | 8,572 | +13.4% | 0.05% | -21.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $116,000 | – | 8,373 | +100.0% | 0.05% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $116,000 | -7.9% | 1,076 | -5.2% | 0.05% | -27.9% |
| VTR | VENTAS INC COMreit | $117,000 | +12.5% | 2,063 | 0.0% | 0.05% | -12.5% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $115,000 | -10.2% | 6,929 | +3.4% | 0.05% | -30.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $115,000 | -30.3% | 944 | -20.1% | 0.05% | -45.5% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $113,000 | +11.9% | 2,864 | 0.0% | 0.05% | -11.1% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $111,000 | -25.0% | 1,125 | -29.1% | 0.05% | -40.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $111,000 | -26.5% | 2,216 | -25.6% | 0.05% | -42.0% |
| AET | Sell | AETNA INC NEW COMstock | $112,000 | -19.4% | 611 | -25.8% | 0.05% | -36.5% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $112,000 | – | 324 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW COMstock | $106,000 | – | 1,114 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $108,000 | -25.0% | 1,018 | -26.1% | 0.04% | -41.6% |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $106,000 | +6.0% | 5,218 | 0.0% | 0.04% | -16.7% | |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $106,000 | -17.2% | 1,698 | -0.7% | 0.04% | -34.8% |
| DNOW | New | NOW INC COMstock | $105,000 | – | 7,906 | +100.0% | 0.04% | – |
| HAL | Sell | HALLIBURTON CO COMstock | $104,000 | -22.4% | 2,319 | -18.9% | 0.04% | -38.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $105,000 | -3.7% | 2,937 | -11.1% | 0.04% | -24.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $105,000 | -30.0% | 544 | -21.5% | 0.04% | -45.0% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $103,000 | -4.6% | 1,779 | 0.0% | 0.04% | -25.9% | |
| CERN | New | CERNER CORP COMstock | $102,000 | – | 1,707 | +100.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $102,000 | -21.5% | 1,017 | -17.2% | 0.04% | -38.6% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $102,000 | -14.3% | 705 | -18.9% | 0.04% | -32.8% |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $100,000 | – | 586 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $101,000 | -12.9% | 923 | -20.2% | 0.04% | -32.3% |
| ABB | ABB LTD SPONSORED ADRadr | $101,000 | -8.2% | 4,651 | 0.0% | 0.04% | -28.8% | |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $99,000 | – | 942 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $97,000 | – | 467 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO COMstock | $98,000 | -11.7% | 704 | -1.3% | 0.04% | -30.5% |
| MRK | Sell | MERCK & CO INC COMstock | $98,000 | -51.0% | 1,619 | -55.4% | 0.04% | -61.7% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $95,000 | – | 1,461 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $96,000 | – | 1,466 | +100.0% | 0.04% | – |
| CREE | Sell | CREE INC COMstock | $94,000 | -12.1% | 2,268 | -14.4% | 0.04% | -29.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $94,000 | -32.9% | 8,061 | -41.5% | 0.04% | -46.7% |
| PSA | New | PUBLIC STORAGE COMreit | $96,000 | – | 421 | +100.0% | 0.04% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $94,000 | -29.3% | 2,476 | -34.1% | 0.04% | -43.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $95,000 | -26.4% | 346 | -24.5% | 0.04% | -42.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $92,000 | – | 1,078 | +100.0% | 0.04% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $92,000 | – | 1,479 | +100.0% | 0.04% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $92,000 | – | 2,019 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $93,000 | -12.3% | 1,345 | -13.0% | 0.04% | -31.6% |
| GM | New | GENERAL MTRS CO COMstock | $90,000 | – | 2,279 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC COMstock | $91,000 | – | 563 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO COMstock | $91,000 | – | 1,970 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $91,000 | -22.2% | 2,226 | -34.5% | 0.04% | -39.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $90,000 | -13.5% | 351 | -17.4% | 0.04% | -32.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $91,000 | – | 2,778 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP COMstock | $91,000 | – | 1,796 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $91,000 | – | 860 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COMstock | $87,000 | – | 3,759 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $87,000 | -36.0% | 1,639 | -34.2% | 0.04% | -49.3% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $87,000 | – | 792 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $87,000 | – | 1,455 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $86,000 | – | 1,125 | +100.0% | 0.04% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $85,000 | – | 2,215 | +100.0% | 0.04% | – |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $86,000 | -16.5% | 2,955 | 0.0% | 0.04% | -34.5% | |
| CSGP | New | COSTAR GROUP INC COMstock | $85,000 | – | 205 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $84,000 | – | 1,710 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP COMstock | $83,000 | – | 1,304 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $84,000 | -16.8% | 2,919 | -7.9% | 0.04% | -35.2% |
| PNR | Buy | PENTAIR PLC SHSstock | $83,000 | -36.2% | 1,975 | +3.7% | 0.04% | -50.0% |
| SEMG | New | SEMGROUP CORP CL Astock | $84,000 | – | 3,292 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $84,000 | -26.3% | 984 | -27.7% | 0.04% | -42.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $84,000 | – | 3,573 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $83,000 | – | 233 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $84,000 | – | 1,633 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $82,000 | – | 764 | +100.0% | 0.03% | – |
| GIB | New | GROUPE CGI INC CL A SUB VTGstock | $82,000 | – | 1,290 | +100.0% | 0.03% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $80,000 | -43.3% | 10,326 | -37.6% | 0.03% | -55.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $80,000 | -21.6% | 427 | -7.6% | 0.03% | -38.2% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $80,000 | – | 367 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW COMstock | $79,000 | – | 1,086 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP COMstock | $79,000 | – | 2,769 | +100.0% | 0.03% | – |
| IP | New | INTL PAPER CO COMstock | $78,000 | – | 1,499 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP COMstock | $79,000 | – | 501 | +100.0% | 0.03% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $78,000 | – | 8,844 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC COMstock | $75,000 | – | 764 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC SHS USDstock | $77,000 | – | 734 | +100.0% | 0.03% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $76,000 | – | 2,923 | +100.0% | 0.03% | – |
| NSH | New | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $76,000 | – | 6,130 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFetf | $76,000 | – | 2,900 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC CL Bstock | $76,000 | – | 949 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC COMstock | $76,000 | -32.7% | 1,741 | -29.0% | 0.03% | -47.5% |
| AMP | New | AMERIPRISE FINL INC COMstock | $77,000 | – | 549 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHSstock | $76,000 | – | 1,013 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $77,000 | – | 564 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $74,000 | -35.1% | 5,441 | +3.4% | 0.03% | -49.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $74,000 | – | 840 | +100.0% | 0.03% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $74,000 | – | 2,085 | +100.0% | 0.03% | – |
| AON | New | AON PLC SHS CL Astock | $74,000 | – | 541 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $73,000 | – | 4,035 | +100.0% | 0.03% | – |
| BGS | New | B & G FOODS INC NEW COMstock | $74,000 | – | 2,475 | +100.0% | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS COMstock | $71,000 | – | 1,566 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC COMstock | $71,000 | – | 405 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COMstock | $70,000 | – | 377 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC COMstock | $69,000 | – | 576 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $69,000 | – | 1,902 | +100.0% | 0.03% | – |
| IEV | New | ISHARES EUROPE ETFetf | $70,000 | – | 1,555 | +100.0% | 0.03% | – |
| HES | New | HESS CORP COMstock | $69,000 | – | 1,025 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $68,000 | – | 595 | +100.0% | 0.03% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHSstock | $67,000 | – | 3,005 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $66,000 | – | 496 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $67,000 | – | 800 | +100.0% | 0.03% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $67,000 | – | 3,622 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $65,000 | – | 579 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC COMreit | $65,000 | – | 1,034 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $65,000 | – | 1,264 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $64,000 | – | 325 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $64,000 | – | 606 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $64,000 | – | 1,883 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEW CL Bstock | $64,000 | – | 1,147 | +100.0% | 0.03% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $61,000 | – | 577 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $62,000 | – | 482 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $62,000 | – | 1,443 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01stock | $63,000 | – | 5,708 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $63,000 | – | 806 | +100.0% | 0.03% | – |
| CA | New | CA INC COMstock | $62,000 | – | 1,735 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $61,000 | – | 4,348 | +100.0% | 0.03% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $61,000 | – | 629 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC COMstock | $61,000 | – | 440 | +100.0% | 0.03% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $61,000 | – | 1,679 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW COMstock | $62,000 | – | 194 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $59,000 | – | 913 | +100.0% | 0.02% | – |
| BMA | Buy | BANCO MACRO SA SPON ADR Badr | $60,000 | -43.4% | 1,015 | +3.4% | 0.02% | -56.1% |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $59,000 | – | 4,400 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $59,000 | – | 370 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $60,000 | – | 1,895 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $60,000 | – | 433 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $60,000 | – | 148 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $59,000 | – | 550 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $60,000 | – | 1,945 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $59,000 | – | 1,134 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC COMstock | $56,000 | – | 394 | +100.0% | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $58,000 | – | 1,167 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL COM SER Astock | $57,000 | – | 510 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP COMstock | $58,000 | – | 410 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO COMstock | $56,000 | – | 1,159 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COMstock | $57,000 | – | 1,025 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC COMstock | $56,000 | – | 1,276 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $57,000 | – | 4,345 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC COMstock | $57,000 | – | 115 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $56,000 | – | 690 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $56,000 | – | 191 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $58,000 | – | 1,017 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $56,000 | – | 418 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $58,000 | – | 760 | +100.0% | 0.02% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $56,000 | – | 9,291 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $56,000 | – | 999 | +100.0% | 0.02% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $54,000 | – | 2,325 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $54,000 | – | 2,500 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $54,000 | – | 370 | +100.0% | 0.02% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $54,000 | – | 7,994 | +100.0% | 0.02% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $55,000 | – | 2,600 | +100.0% | 0.02% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $55,000 | -59.3% | 3,561 | -63.8% | 0.02% | -68.1% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $55,000 | – | 404 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INC COMstock | $54,000 | -48.1% | 813 | -46.9% | 0.02% | -58.9% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $53,000 | – | 479 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC COMstock | $52,000 | – | 1,870 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $52,000 | – | 1,727 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $53,000 | – | 1,504 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $53,000 | – | 1,529 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC COMstock | $52,000 | – | 1,417 | +100.0% | 0.02% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $52,000 | – | 3,077 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COMstock | $52,000 | – | 988 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $50,000 | – | 1,044 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $51,000 | – | 474 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $50,000 | – | 455 | +100.0% | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC COMstock | $49,000 | – | 903 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP COMstock | $49,000 | – | 1,049 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $49,000 | – | 1,157 | +100.0% | 0.02% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $49,000 | – | 2,254 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC COMstock | $49,000 | – | 24 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $49,000 | – | 812 | +100.0% | 0.02% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $49,000 | -69.8% | 1,463 | -69.7% | 0.02% | -75.9% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INTcef | $49,000 | – | 1,712 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $51,000 | – | 441 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP COMstock | $49,000 | – | 1,367 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO COMstock | $50,000 | – | 535 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC COM NEWreit | $50,000 | – | 2,084 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $51,000 | – | 4,493 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $48,000 | – | 409 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $47,000 | – | 279 | +100.0% | 0.02% | – |
| R | New | RYDER SYS INC COMstock | $47,000 | – | 651 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $47,000 | – | 2,864 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $48,000 | – | 1,259 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP COM NEWreit | $48,000 | – | 3,050 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COMstock | $48,000 | – | 370 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC COMstock | $47,000 | – | 726 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $45,000 | – | 412 | +100.0% | 0.02% | – |
| TGP | New | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $45,000 | – | 2,700 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $46,000 | – | 910 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $46,000 | – | 251 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP COMstock | $45,000 | – | 307 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $45,000 | – | 1,634 | +100.0% | 0.02% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $45,000 | – | 1,200 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD COMstock | $46,000 | – | 1,284 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC CL Astock | $45,000 | – | 644 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $46,000 | – | 508 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC COMstock | $43,000 | – | 189 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC COMstock | $42,000 | – | 1,098 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $42,000 | – | 995 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $43,000 | – | 1,092 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $43,000 | – | 700 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $43,000 | – | 192 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $42,000 | – | 575 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $42,000 | – | 2,235 | +100.0% | 0.02% | – |
| MMM | New | 3M CO COMstock | $43,000 | – | 218 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $42,000 | – | 490 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE CO CL Astock | $43,000 | – | 1,295 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC INC COMstock | $43,000 | – | 2,537 | +100.0% | 0.02% | – |
| CR | New | CRANE CO COMstock | $43,000 | – | 542 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $44,000 | – | 458 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $44,000 | – | 904 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP COMstock | $40,000 | – | 532 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $40,000 | – | 792 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP COMstock | $40,000 | – | 845 | +100.0% | 0.02% | – |
| PKX | New | POSCO SPONSORED ADRadr | $40,000 | – | 537 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $40,000 | – | 1,685 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $41,000 | – | 187 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $40,000 | – | 229 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COMstock | $40,000 | – | 1,764 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP COMstock | $40,000 | – | 385 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWadr | $40,000 | – | 5,885 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $41,000 | – | 964 | +100.0% | 0.02% | – |
| LOXO | New | LOXO ONCOLOGY INC COMstock | $37,000 | – | 215 | +100.0% | 0.02% | – |
| IEO | New | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $37,000 | – | 500 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COMstock | $37,000 | – | 280 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $37,000 | – | 457 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COMstock | $39,000 | – | 1,359 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $38,000 | – | 261 | +100.0% | 0.02% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $38,000 | – | 753 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $38,000 | – | 2,596 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $39,000 | – | 650 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $38,000 | – | 646 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $38,000 | – | 500 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP COMstock | $37,000 | – | 1,153 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP COMstock | $37,000 | – | 1,267 | +100.0% | 0.02% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $38,000 | – | 1,991 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTD ORDstock | $36,000 | – | 2,575 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $36,000 | – | 672 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC COMstock | $36,000 | – | 349 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $36,000 | – | 450 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $36,000 | – | 1,426 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $36,000 | – | 550 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD SHARESetf | $36,000 | – | 305 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC COMstock | $36,000 | – | 134 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC COMstock | $36,000 | – | 435 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A COMstock | $36,000 | – | 636 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEWstock | $36,000 | – | 342 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $33,000 | – | 471 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $34,000 | – | 481 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $34,000 | – | 1,388 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $33,000 | – | 139 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $33,000 | – | 129 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW COMstock | $33,000 | – | 2,509 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO COMstock | $34,000 | – | 639 | +100.0% | 0.01% | – |
| PHI | New | PLDT INC SPONSORED ADRadr | $33,000 | – | 1,403 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP COMstock | $34,000 | – | 524 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $34,000 | – | 1,609 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $34,000 | – | 913 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP SPONSORED ADSadr | $33,000 | – | 899 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O COMstock | $34,000 | – | 580 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $34,000 | – | 1,078 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INC COMstock | $32,000 | – | 272 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $32,000 | – | 4,903 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $30,000 | – | 2,435 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $30,000 | – | 640 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $32,000 | – | 547 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC COMstock | $30,000 | – | 149 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $30,000 | – | 167 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC COMstock | $31,000 | – | 612 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC COMstock | $30,000 | – | 288 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $31,000 | – | 736 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC COMstock | $30,000 | – | 1,032 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $32,000 | – | 2,116 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC COMstock | $30,000 | – | 316 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $31,000 | – | 449 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC COMstock | $31,000 | – | 176 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC COMstock | $31,000 | – | 209 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $31,000 | – | 328 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COMstock | $31,000 | – | 309 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $32,000 | – | 346 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $31,000 | – | 316 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC COM NEWstock | $31,000 | – | 407 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC COMstock | $32,000 | – | 938 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $30,000 | – | 559 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $29,000 | – | 513 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $29,000 | – | 293 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP COMstock | $29,000 | – | 774 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $28,000 | – | 2,817 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $29,000 | – | 2,012 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $29,000 | – | 670 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $29,000 | – | 1,979 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC COMstock | $29,000 | – | 266 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $28,000 | – | 1,050 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC COMstock | $29,000 | – | 460 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $28,000 | – | 267 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP COMstock | $28,000 | – | 299 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $29,000 | – | 432 | +100.0% | 0.01% | – |
| WFCWS | New | WELLS FARGO & CO NEW WT EXP 102818stock | $28,000 | – | 1,125 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $28,000 | – | 747 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $28,000 | – | 218 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $29,000 | – | 572 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP COMstock | $27,000 | – | 340 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $25,000 | – | 245 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $26,000 | – | 308 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP COMstock | $26,000 | – | 442 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $25,000 | – | 526 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $26,000 | – | 55 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $25,000 | – | 517 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $27,000 | – | 421 | +100.0% | 0.01% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $26,000 | – | 568 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $27,000 | – | 353 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW COM NEWstock | $26,000 | – | 500 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $27,000 | – | 633 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $26,000 | – | 232 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $25,000 | – | 293 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC CL Astock | $25,000 | – | 1,202 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP COMstock | $27,000 | – | 601 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $27,000 | – | 2,814 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COMstock | $27,000 | – | 473 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC COMstock | $26,000 | – | 441 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $26,000 | – | 200 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRadr | $25,000 | – | 551 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $26,000 | – | 273 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $27,000 | – | 738 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COMstock | $24,000 | – | 87 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $24,000 | – | 382 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $23,000 | – | 619 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $23,000 | – | 1,290 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC COMstock | $23,000 | – | 143 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $24,000 | – | 194 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $23,000 | – | 341 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC COMstock | $24,000 | – | 225 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $24,000 | – | 1,825 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $23,000 | – | 153 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP COM UNIT REPstock | $23,000 | – | 965 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $23,000 | – | 975 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $23,000 | – | 174 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC COMstock | $24,000 | – | 280 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $24,000 | – | 202 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INC CL Astock | $24,000 | – | 632 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL Astock | $24,000 | – | 657 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $24,000 | – | 1,354 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $23,000 | – | 619 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $23,000 | – | 251 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP COMstock | $24,000 | – | 722 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRadr | $24,000 | – | 320 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHSstock | $22,000 | – | 169 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $21,000 | – | 124 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC COMstock | $21,000 | – | 73 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $22,000 | – | 1,299 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD SHSstock | $21,000 | – | 3,275 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $21,000 | – | 1,623 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $22,000 | – | 191 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $21,000 | – | 353 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC COMstock | $22,000 | – | 509 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $21,000 | – | 3,345 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $22,000 | – | 389 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC COMstock | $22,000 | – | 645 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $21,000 | – | 184 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $21,000 | – | 843 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $22,000 | – | 505 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTreit | $21,000 | – | 1,583 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $21,000 | – | 384 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $22,000 | – | 75 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S A SPONS ADSadr | $22,000 | – | 657 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $21,000 | – | 288 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC COMstock | $21,000 | – | 379 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $22,000 | – | 446 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC COMstock | $22,000 | – | 545 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $18,000 | – | 109 | +100.0% | 0.01% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $19,000 | – | 516 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP COMstock | $20,000 | – | 148 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $20,000 | – | 143 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $18,000 | – | 204 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTD SPONSORED ADSadr | $19,000 | – | 456 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $18,000 | – | 136 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMstock | $19,000 | – | 429 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $18,000 | – | 250 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $20,000 | – | 190 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP CL Astock | $20,000 | – | 2,699 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $18,000 | – | 503 | +100.0% | 0.01% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $19,000 | – | 725 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $19,000 | – | 68 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $20,000 | – | 601 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COMstock | $18,000 | – | 484 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $19,000 | – | 376 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $18,000 | – | 2,351 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $18,000 | – | 133 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP COMstock | $20,000 | – | 5,918 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $18,000 | – | 3,360 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $18,000 | – | 589 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $20,000 | – | 707 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $19,000 | – | 258 | +100.0% | 0.01% | – |
| YELP | New | YELP INC CL Astock | $20,000 | – | 500 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC SHSstock | $18,000 | – | 746 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD SHSstock | $18,000 | – | 688 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $18,000 | – | 92 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW COMreit | $18,000 | – | 509 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COMstock | $17,000 | – | 428 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC COMstock | $16,000 | – | 1,256 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COMreit | $16,000 | – | 368 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $17,000 | – | 233 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $17,000 | – | 648 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $17,000 | – | 246 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $17,000 | – | 230 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $17,000 | – | 220 | +100.0% | 0.01% | – |
| KBR | New | KBR INC COMstock | $16,000 | – | 918 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP COMreit | $16,000 | – | 297 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL COMstock | $17,000 | – | 424 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $16,000 | – | 102 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $17,000 | – | 224 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $17,000 | – | 110 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC COMstock | $17,000 | – | 536 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC COMstock | $17,000 | – | 165 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $17,000 | – | 168 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $14,000 | – | 137 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $14,000 | – | 301 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INC COMstock | $14,000 | – | 135 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $14,000 | – | 574 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC COMreit | $15,000 | – | 153 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $14,000 | – | 97 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $14,000 | – | 2,093 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $15,000 | – | 50 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $15,000 | – | 634 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC COMstock | $14,000 | – | 676 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $14,000 | – | 465 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $15,000 | – | 374 | +100.0% | 0.01% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COMstock | $14,000 | – | 307 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP COMstock | $14,000 | – | 324 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $14,000 | – | 163 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC COMcef | $15,000 | – | 200 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC COMstock | $13,000 | – | 253 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $11,000 | – | 61 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $12,000 | – | 144 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $13,000 | – | 1,237 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $11,000 | – | 254 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $13,000 | – | 37 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $11,000 | – | 205 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $11,000 | – | 38 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $11,000 | – | 763 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $13,000 | – | 156 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS Astock | $13,000 | – | 122 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COMstock | $13,000 | – | 32 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $13,000 | – | 492 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $13,000 | – | 218 | +100.0% | 0.01% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $13,000 | – | 1,500 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $13,000 | – | 89 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $13,000 | – | 81 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $13,000 | – | 343 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $13,000 | – | 221 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP COMstock | $13,000 | – | 163 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $11,000 | – | 151 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $11,000 | – | 88 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $13,000 | – | 76 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $13,000 | – | 173 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC COMstock | $11,000 | – | 51 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $13,000 | – | 58 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COMstock | $13,000 | – | 159 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $12,000 | – | 192 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $11,000 | – | 73 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC COMstock | $11,000 | – | 153 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC COMreit | $11,000 | – | 578 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $12,000 | – | 253 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $11,000 | – | 171 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION COMstock | $13,000 | – | 178 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $11,000 | – | 327 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $10,000 | – | 189 | +100.0% | 0.00% | – |
| XNTK | New | SPDR NYSE TECHNOLOGY ETFetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $10,000 | – | 170 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $9,000 | – | 194 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COMstock | $10,000 | – | 157 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $9,000 | – | 264 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL Astock | $9,000 | – | 94 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COMstock | $10,000 | – | 144 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COMstock | $9,000 | – | 25 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $9,000 | – | 98 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COMstock | $10,000 | – | 488 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $10,000 | – | 747 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC COMstock | $10,000 | – | 437 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC ADRadr | $9,000 | – | 247 | +100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $10,000 | – | 369 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $9,000 | – | 95 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $10,000 | – | 95 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $9,000 | – | 31 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $9,000 | – | 101 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNIetf | $9,000 | – | 354 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $10,000 | – | 416 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC COMstock | $9,000 | – | 396 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $10,000 | – | 36 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $9,000 | – | 155 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $6,000 | – | 59 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $7,000 | – | 38 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC CL Astock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $6,000 | – | 500 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC COMstock | $8,000 | – | 49 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COMstock | $8,000 | – | 145 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $6,000 | – | 66 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $6,000 | – | 118 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $6,000 | – | 66 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION COMreit | $8,000 | – | 156 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,000 | – | 22 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC COMstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $7,000 | – | 57 | +100.0% | 0.00% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $7,000 | – | 52 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $6,000 | – | 159 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP COMstock | $7,000 | – | 143 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $8,000 | – | 11 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP COMstock | $6,000 | – | 99 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $6,000 | – | 55 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP COMstock | $8,000 | – | 45 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $6,000 | – | 95 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $7,000 | – | 108 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $6,000 | – | 70 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INC CL Astock | $6,000 | – | 70 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMstock | $7,000 | – | 155 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP CL Astock | $8,000 | – | 158 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $8,000 | – | 358 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC COMstock | $7,000 | – | 208 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | – | 138 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $8,000 | – | 402 | +100.0% | 0.00% | – |
| ILG | New | ILG INC COMstock | $7,000 | – | 220 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $8,000 | – | 38 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $7,000 | – | 227 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $7,000 | – | 90 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $7,000 | – | 89 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $5,000 | – | 127 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COMstock | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $5,000 | – | 28 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $5,000 | – | 52 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $4,000 | – | 116 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $4,000 | – | 63 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $5,000 | – | 133 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $5,000 | – | 169 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $5,000 | – | 316 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $4,000 | – | 407 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD SHSstock | $4,000 | – | 225 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC COMstock | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $5,000 | – | 58 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC COMstock | $5,000 | – | 175 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION COMstock | $5,000 | – | 28 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL COMstock | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $5,000 | – | 31 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP COMUNIT REP LTstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC COMstock | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC COM NEWstock | $2,000 | – | 900 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $3,000 | – | 125 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC COMstock | $2,000 | – | 566 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Astock | $2,000 | – | 150 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $2,000 | – | 280 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COMstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 10 | +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% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 2 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEWstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC COM NEWstock | $0 | – | 50 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $1,000 | – | 95 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADSamerican depository receipt | $0 | – | -15,669 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC COM | $0 | – | -19,277 | -100.0% | -0.06% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONSORED ADSamerican depository receipt | $0 | – | -5,376 | -100.0% | -0.07% | – |
| BTTGY | Exit | BT GROUP PLC ADRamerican depository receipt | $0 | – | -8,901 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -1,423 | -100.0% | -0.18% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFexchange traded fund | $0 | – | -97,016 | -100.0% | -1.49% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP NEW ORD | $0 | – | -75,972 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.