Legacy Financial Advisors, Inc. - Q4 2017 holdings

$244 Million is the total value of Legacy Financial Advisors, Inc.'s 889 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
USMV NewISHARES EDGE MSCI MIN VOL USA ETFetf$86,773,0001,644,066
+100.0%
35.62%
EFAV NewISHARES EDGE MSCI MIN VOL EAFE ETFetf$29,351,000402,182
+100.0%
12.05%
ITOT NewISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$13,952,000228,206
+100.0%
5.73%
EEMV NewISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$13,179,000216,912
+100.0%
5.41%
PG NewPROCTER AND GAMBLE CO COMstock$7,654,00083,305
+100.0%
3.14%
DGRO NewISHARES CORE DIVIDEND GROWTH ETFetf$3,804,000109,383
+100.0%
1.56%
IEFA NewISHARES CORE MSCI EAFE ETFetf$3,307,00050,045
+100.0%
1.36%
JPM NewJPMORGAN CHASE & CO COMstock$3,269,00030,576
+100.0%
1.34%
BBT NewBB&T CORP COMstock$2,969,00059,719
+100.0%
1.22%
USB NewUS BANCORP DEL COM NEWstock$2,843,00053,068
+100.0%
1.17%
IVV NewISHARES CORE S&P 500 ETFetf$2,683,0009,980
+100.0%
1.10%
BIL NewSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf$2,491,00027,258
+100.0%
1.02%
PNC NewPNC FINL SVCS GROUP INC COMstock$2,455,00017,020
+100.0%
1.01%
IJH NewISHARES S&P MIDCAP FUNDetf$2,111,00011,127
+100.0%
0.87%
AAPL NewAPPLE INC COMstock$1,724,00010,187
+100.0%
0.71%
FITB NewFIFTH THIRD BANCORP COMstock$1,388,00045,763
+100.0%
0.57%
ENB NewENBRIDGE INC COMstock$1,327,00033,938
+100.0%
0.54%
XOM NewEXXON MOBIL CORP COMstock$1,221,00014,603
+100.0%
0.50%
IJR NewISHARES S&P SMALL-CAP FUNDetf$1,129,00014,703
+100.0%
0.46%
BRKB NewBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,065,0005,376
+100.0%
0.44%
CVS NewCVS HEALTH CORP COMstock$1,030,00014,208
+100.0%
0.42%
WPC NewW P CAREY INC COMreit$1,008,00014,640
+100.0%
0.41%
EZU NewISHARES MSCI EUROZONE ETFetf$977,00022,537
+100.0%
0.40%
SNA NewSNAP ON INC COMstock$890,0005,109
+100.0%
0.36%
SNY NewSANOFI SPONSORED ADRadr$861,00020,024
+100.0%
0.35%
IWV NewISHARES RUSSELL 3000 ETFetf$784,0004,960
+100.0%
0.32%
JNJ NewJOHNSON & JOHNSON COMstock$766,0005,486
+100.0%
0.31%
BAM NewBROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$743,00017,075
+100.0%
0.30%
GE NewGENERAL ELECTRIC CO COMstock$713,00040,864
+100.0%
0.29%
CSX NewCSX CORP COMstock$701,00012,753
+100.0%
0.29%
RGLD NewROYAL GOLD INC COMstock$676,0008,233
+100.0%
0.28%
MSFT NewMICROSOFT CORP COMstock$666,0007,787
+100.0%
0.27%
IBM NewINTERNATIONAL BUSINESS MACHS COMstock$661,0004,309
+100.0%
0.27%
L NewLOEWS CORP COMstock$650,00013,000
+100.0%
0.27%
INTC NewINTEL CORP COMstock$604,00013,100
+100.0%
0.25%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$598,00010,520
+100.0%
0.24%
CTAS NewCINTAS CORP COMstock$583,0003,746
+100.0%
0.24%
HD NewHOME DEPOT INC COMstock$565,0002,983
+100.0%
0.23%
BK NewBANK NEW YORK MELLON CORP COMstock$545,00010,132
+100.0%
0.22%
MON NewMONSANTO CO NEW COMstock$526,0004,508
+100.0%
0.22%
D NewDOMINION ENERGY INC COMstock$519,0006,409
+100.0%
0.21%
EEM NewISHARES MSCI EMERGING MARKETS ETFetf$520,00011,053
+100.0%
0.21%
BP NewBP PLC SPONSORED ADRadr$516,00012,289
+100.0%
0.21%
DUK NewDUKE ENERGY CORP NEW COM NEWstock$511,0006,079
+100.0%
0.21%
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$508,0004,555
+100.0%
0.21%
KO NewCOCA COLA CO COMstock$479,00010,455
+100.0%
0.20%
MO NewALTRIA GROUP INC COMstock$477,0006,681
+100.0%
0.20%
SLB NewSCHLUMBERGER LTD COMstock$477,0007,085
+100.0%
0.20%
IWR NewISHARES RUSSELL MID-CAP ETFetf$475,0002,284
+100.0%
0.20%
TJX NewTJX COS INC NEW COMstock$467,0006,108
+100.0%
0.19%
VFC NewV F CORP COMstock$464,0006,274
+100.0%
0.19%
LBTYK NewLIBERTY GLOBAL PLC SHS CL Cstock$415,00012,265
+100.0%
0.17%
EFA NewISHARES MSCI EAFE ETFetf$410,0005,844
+100.0%
0.17%
UNH NewUNITEDHEALTH GROUP INC COMstock$403,0001,830
+100.0%
0.16%
WRB NewBERKLEY W R CORP COMstock$397,0005,554
+100.0%
0.16%
ADP NewAUTOMATIC DATA PROCESSING INC COMstock$395,0003,373
+100.0%
0.16%
HP NewHELMERICH & PAYNE INC COMstock$390,0006,045
+100.0%
0.16%
ALL NewALLSTATE CORP COMstock$380,0003,630
+100.0%
0.16%
ABBV NewABBVIE INC COMstock$381,0003,948
+100.0%
0.16%
T NewAT&T INC COMstock$375,0009,669
+100.0%
0.15%
HBAN NewHUNTINGTON BANCSHARES INC COMstock$373,00025,674
+100.0%
0.15%
ESRX NewEXPRESS SCRIPTS HLDG CO COMstock$369,0004,951
+100.0%
0.15%
GS NewGOLDMAN SACHS GROUP INC COMstock$369,0001,452
+100.0%
0.15%
CNDT NewCONDUENT INC COMstock$360,00022,311
+100.0%
0.15%
V NewVISA INC COM CL Astock$348,0003,055
+100.0%
0.14%
PBCT NewPEOPLES UNITED FINANCIAL INC COMstock$342,00018,320
+100.0%
0.14%
NKE NewNIKE INC CL Bstock$335,0005,358
+100.0%
0.14%
UTX NewUNITED TECHNOLOGIES CORP COMstock$335,0002,628
+100.0%
0.14%
MCD NewMCDONALDS CORP COMstock$325,0001,894
+100.0%
0.13%
FB NewFACEBOOK INC CL Astock$319,0001,812
+100.0%
0.13%
NWSA NewNEWS CORP NEW CL Astock$309,00019,120
+100.0%
0.13%
DFS NewDISCOVER FINL SVCS COMstock$309,0004,030
+100.0%
0.13%
EXPD NewEXPEDITORS INTL WASH INC COMstock$306,0004,744
+100.0%
0.13%
PEP NewPEPSICO INC COMstock$304,0002,538
+100.0%
0.12%
DVA NewDAVITA INC COMstock$305,0004,231
+100.0%
0.12%
SPY NewSPDR S&P 500 ETFetf$299,0001,123
+100.0%
0.12%
CAT NewCATERPILLAR INC DEL COMstock$294,0001,866
+100.0%
0.12%
TXT NewTEXTRON INC COMstock$285,0005,048
+100.0%
0.12%
PM NewPHILIP MORRIS INTL INC COMstock$285,0002,697
+100.0%
0.12%
VGK NewVANGUARD FTSE EUROPE ETFetf$282,0004,780
+100.0%
0.12%
GOOGL NewALPHABET INC CAP STK CL Astock$280,000266
+100.0%
0.12%
CHL NewCHINA MOBILE LIMITED SPONSORED ADRadr$272,0005,388
+100.0%
0.11%
BA NewBOEING CO COMstock$270,000916
+100.0%
0.11%
CB NewCHUBB LIMITED COMstock$269,0001,843
+100.0%
0.11%
CMCSA NewCOMCAST CORP NEW CL Astock$267,0006,686
+100.0%
0.11%
UNP NewUNION PAC CORP COMstock$266,0001,988
+100.0%
0.11%
XEC NewCIMAREX ENERGY CO COMstock$264,0002,168
+100.0%
0.11%
PHM NewPULTE GROUP INC COMstock$263,0007,911
+100.0%
0.11%
DOV NewDOVER CORP COMstock$263,0002,614
+100.0%
0.11%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf$255,0004,756
+100.0%
0.10%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf$253,0005,517
+100.0%
0.10%
BAC NewBANK AMER CORP COMstock$248,0008,428
+100.0%
0.10%
WMT NewWAL-MART STORES INC COMstock$244,0002,475
+100.0%
0.10%
WFC NewWELLS FARGO CO NEW COMstock$240,0003,968
+100.0%
0.10%
TMHC NewTAYLOR MORRISON HOME CORP CL Astock$239,0009,772
+100.0%
0.10%
BMO NewBANK MONTREAL QUE COMstock$236,0002,959
+100.0%
0.10%
TD NewTORONTO DOMINION BK ONT COM NEWstock$233,0003,990
+100.0%
0.10%
EWC NewISHARES MSCI CANADA ETFetf$233,0007,866
+100.0%
0.10%
LLY NewLILLY ELI & CO COMstock$235,0002,788
+100.0%
0.10%
DIS NewDISNEY WALT CO COM DISNEYstock$235,0002,189
+100.0%
0.10%
HES NewHESS CORP COMstock$230,0004,852
+100.0%
0.09%
EWJ NewISHARES MSCI JAPAN ETFetf$229,0003,827
+100.0%
0.09%
PFE NewPFIZER INC COMstock$226,0006,253
+100.0%
0.09%
AXTA NewAXALTA COATING SYS LTD COMstock$226,0006,985
+100.0%
0.09%
NDAQ NewNASDAQ INC COMstock$226,0002,944
+100.0%
0.09%
SNP NewCHINA PETE & CHEM CORP SPON ADR H SHSadr$224,0003,063
+100.0%
0.09%
IWM NewISHARES RUSSELL 2000 ETFetf$219,0001,440
+100.0%
0.09%
MMM New3M CO COMstock$216,000919
+100.0%
0.09%
BNS NewBANK N S HALIFAX COMstock$212,0003,291
+100.0%
0.09%
ABT NewABBOTT LABS COMstock$209,0003,672
+100.0%
0.09%
GOOG NewALPHABET INC CAP STK CL Cstock$207,000198
+100.0%
0.08%
CCJ NewCAMECO CORP COMstock$206,00022,345
+100.0%
0.08%
QAI NewIQ HEDGE MULTI-STRATEGY TRACKER ETFetf$208,0006,859
+100.0%
0.08%
CVX NewCHEVRON CORP NEW COMstock$196,0001,573
+100.0%
0.08%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETFetf$193,0004,038
+100.0%
0.08%
AOK NewISHARES CONSERVATIVE ALLOCATION FUNDetf$192,0005,558
+100.0%
0.08%
MSI NewMOTOROLA SOLUTIONS INC COM NEWstock$189,0002,097
+100.0%
0.08%
DLX NewDELUXE CORP COMstock$187,0002,441
+100.0%
0.08%
SNSR NewGLOBAL X INTERNET OF THINGS THEMATIC ETFetf$182,0009,177
+100.0%
0.08%
ACWV NewISHARES EDGE MSCI MIN VOL GLOBAL ETFetf$183,0002,179
+100.0%
0.08%
FE NewFIRSTENERGY CORP COMstock$180,0005,895
+100.0%
0.07%
UTHR NewUNITED THERAPEUTICS CORP DEL COMstock$181,0001,226
+100.0%
0.07%
MRK NewMERCK & CO INC COMstock$177,0003,145
+100.0%
0.07%
CRUS NewCIRRUS LOGIC INC COMstock$177,0003,425
+100.0%
0.07%
MUR NewMURPHY OIL CORP COMstock$179,0005,768
+100.0%
0.07%
ESGU NewISHARES MSCI USA ESG OPTIMIZED ETFetf$174,0002,985
+100.0%
0.07%
HRB NewBLOCK H & R INC COMstock$173,0006,620
+100.0%
0.07%
AMZN NewAMAZON COM INC COMstock$171,000147
+100.0%
0.07%
DWDP NewDOWDUPONT INC COMstock$168,0002,359
+100.0%
0.07%
RCL NewROYAL CARIBBEAN CRUISES LTD COMstock$168,0001,414
+100.0%
0.07%
HHC NewHOWARD HUGHES CORP COMstock$165,0001,260
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC COMstock$164,0003,105
+100.0%
0.07%
SCZ NewISHARES MSCI EAFE SMALL-CAP ETFetf$160,0002,491
+100.0%
0.07%
INTU NewINTUIT COMstock$161,0001,024
+100.0%
0.07%
ALLY NewALLY FINL INC COMstock$161,0005,554
+100.0%
0.07%
CSCO NewCISCO SYS INC COMstock$159,0004,153
+100.0%
0.06%
BIG NewBIG LOTS INC COMstock$158,0002,827
+100.0%
0.06%
SUSC NewISHARES TR ESG USD CORPTetf$155,0006,117
+100.0%
0.06%
HLT NewHILTON WORLDWIDE HLDGS INC COMstock$154,0001,933
+100.0%
0.06%
K NewKELLOGG CO COMstock$152,0002,244
+100.0%
0.06%
HSY NewHERSHEY CO COMstock$149,0001,316
+100.0%
0.06%
TMUS NewT MOBILE US INC COMstock$146,0002,299
+100.0%
0.06%
PPG NewPPG INDS INC COMstock$144,0001,237
+100.0%
0.06%
MS NewMORGAN STANLEY COM NEWstock$143,0002,735
+100.0%
0.06%
JLL NewJONES LANG LASALLE INC COMstock$140,000946
+100.0%
0.06%
MA NewMASTERCARD INCORPORATED CL Astock$140,000927
+100.0%
0.06%
AGN NewALLERGAN PLC SHSstock$138,000845
+100.0%
0.06%
COP NewCONOCOPHILLIPS COMstock$136,0002,494
+100.0%
0.06%
TXN NewTEXAS INSTRS INC COMstock$137,0001,312
+100.0%
0.06%
PCAR NewPACCAR INC COMstock$135,0001,905
+100.0%
0.06%
BMY NewBRISTOL MYERS SQUIBB CO COMstock$134,0002,190
+100.0%
0.06%
GLW NewCORNING INC COMstock$133,0004,186
+100.0%
0.06%
ADTN NewADTRAN INC COMstock$130,0006,729
+100.0%
0.05%
FFBC NewFIRST FINL BANCORP OH COMstock$129,0004,926
+100.0%
0.05%
LPX NewLOUISIANA PAC CORP COMstock$128,0004,894
+100.0%
0.05%
UPS NewUNITED PARCEL SERVICE INC CL Bstock$127,0001,073
+100.0%
0.05%
BAX NewBAXTER INTL INC COMstock$124,0001,921
+100.0%
0.05%
EQT NewEQT CORP COMstock$122,0002,159
+100.0%
0.05%
DPZ NewDOMINOS PIZZA INC COMstock$123,000653
+100.0%
0.05%
JBL NewJABIL INC COMstock$121,0004,639
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADR Aadr$120,0001,809
+100.0%
0.05%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$120,0001,694
+100.0%
0.05%
LOW NewLOWES COS INC COMstock$119,0001,291
+100.0%
0.05%
FCB NewFCB FINL HLDGS INC CL Astock$120,0002,368
+100.0%
0.05%
MCO NewMOODYS CORP COMstock$116,000791
+100.0%
0.05%
OHI NewOMEGA HEALTHCARE INVS INC COMreit$116,0004,216
+100.0%
0.05%
CUBI NewCUSTOMERS BANCORP INC COMstock$117,0004,537
+100.0%
0.05%
AMGN NewAMGEN INC COMstock$115,000665
+100.0%
0.05%
ORCL NewORACLE CORP COMstock$114,0002,416
+100.0%
0.05%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$113,0002,191
+100.0%
0.05%
AMAT NewAPPLIED MATLS INC COMstock$109,0002,146
+100.0%
0.04%
HXL NewHEXCEL CORP NEW COMstock$107,0001,730
+100.0%
0.04%
VNQ NewVANGUARD REIT ETFetf$106,0001,278
+100.0%
0.04%
NTRI NewNUTRI SYS INC NEW COMstock$108,0002,065
+100.0%
0.04%
KR NewKROGER CO COMstock$105,0003,847
+100.0%
0.04%
ZTS NewZOETIS INC CL Astock$102,0001,429
+100.0%
0.04%
VR NewVALIDUS HOLDINGS LTD COM SHSstock$99,0002,127
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP COMstock$98,0001,316
+100.0%
0.04%
MET NewMETLIFE INC COMstock$97,0001,930
+100.0%
0.04%
YUM NewYUM BRANDS INC COMstock$94,0001,157
+100.0%
0.04%
STAG NewSTAG INDL INC COMreit$95,0003,483
+100.0%
0.04%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$95,0002,285
+100.0%
0.04%
MHK NewMOHAWK INDS INC COMstock$94,000343
+100.0%
0.04%
GWRE NewGUIDEWIRE SOFTWARE INC COMstock$93,0001,260
+100.0%
0.04%
HON NewHONEYWELL INTL INC COMstock$92,000605
+100.0%
0.04%
HOMB NewHOME BANCSHARES INC COMstock$93,0004,011
+100.0%
0.04%
SJM NewSMUCKER J M CO COM NEWstock$92,000747
+100.0%
0.04%
C NewCITIGROUP INC COM NEWstock$89,0001,209
+100.0%
0.04%
FFKT NewFARMERS CAP BK CORP COMstock$89,0002,319
+100.0%
0.04%
BTO NewHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWcef$90,0002,298
+100.0%
0.04%
HPQ NewHP INC COMstock$88,0004,236
+100.0%
0.04%
FHN NewFIRST HORIZON NATL CORP COMstock$88,0004,442
+100.0%
0.04%
SCHX NewSCHWAB U.S. LARGE-CAP ETFetf$85,0001,341
+100.0%
0.04%
AVGO NewBROADCOM LTD SHSstock$86,000337
+100.0%
0.04%
COO NewCOOPER COS INC COM NEWstock$83,000382
+100.0%
0.03%
TMV NewDIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf$84,0004,800
+100.0%
0.03%
TTE NewTOTAL S A SPONSORED ADRadr$82,0001,485
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC COMstock$83,000536
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP COMstock$83,000412
+100.0%
0.03%
FDX NewFEDEX CORP COMstock$83,000333
+100.0%
0.03%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$81,000500
+100.0%
0.03%
ANTM NewANTHEM INC COMstock$79,000351
+100.0%
0.03%
ANET NewARISTA NETWORKS INC COMstock$79,000337
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP DEL COMstock$74,0001,010
+100.0%
0.03%
ESGD NewISHARES MSCI EAFE ESG SELECT ETFetf$73,0001,080
+100.0%
0.03%
PKG NewPACKAGING CORP AMER COMstock$73,000609
+100.0%
0.03%
MASI NewMASIMO CORP COMstock$67,000798
+100.0%
0.03%
NVS NewNOVARTIS A G SPONSORED ADRadr$68,000817
+100.0%
0.03%
KMB NewKIMBERLY CLARK CORP COMstock$67,000556
+100.0%
0.03%
WEC NewWEC ENERGY GROUP INC COMstock$67,0001,020
+100.0%
0.03%
EXC NewEXELON CORP COMstock$66,0001,699
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO COMstock$66,000666
+100.0%
0.03%
IBB NewISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf$63,000594
+100.0%
0.03%
PRU NewPRUDENTIAL FINL INC COMstock$64,000564
+100.0%
0.03%
TGT NewTARGET CORP COMstock$60,000923
+100.0%
0.02%
ADBE NewADOBE SYS INC COMstock$60,000348
+100.0%
0.02%
VLO NewVALERO ENERGY CORP NEW COMstock$62,000679
+100.0%
0.02%
WY NewWEYERHAEUSER CO COMreit$61,0001,753
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE CO COMstock$58,0004,050
+100.0%
0.02%
IAF NewABERDEEN AUSTRALIA EQTY FD INC COMcef$58,0009,195
+100.0%
0.02%
CLX NewCLOROX CO DEL COMstock$59,000400
+100.0%
0.02%
CDW NewCDW CORP COMstock$59,000862
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INC CL Astock$59,0001,388
+100.0%
0.02%
DXC NewDXC TECHNOLOGY CO COMstock$58,000617
+100.0%
0.02%
MDT NewMEDTRONIC PLC SHSstock$59,000734
+100.0%
0.02%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$57,000521
+100.0%
0.02%
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$57,000560
+100.0%
0.02%
HAL NewHALLIBURTON CO COMstock$55,0001,134
+100.0%
0.02%
DHI NewD R HORTON INC COMstock$55,0001,086
+100.0%
0.02%
ACN NewACCENTURE PLC IRELAND SHS CLASS Astock$56,000366
+100.0%
0.02%
SYK NewSTRYKER CORP COMstock$53,000348
+100.0%
0.02%
OC NewOWENS CORNING NEW COMstock$53,000585
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP COMstock$54,000298
+100.0%
0.02%
NVO NewNOVO-NORDISK A S ADRadr$51,000952
+100.0%
0.02%
RY NewROYAL BK CDA MONTREAL QUE COMstock$52,000643
+100.0%
0.02%
AGG NewISHARES CORE U.S. AGGREGATE BOND ETFetf$52,000482
+100.0%
0.02%
WYND NewWYNDHAM WORLDWIDE CORP COMstock$51,000445
+100.0%
0.02%
SUSB NewISHARES TR ESG 1 5 YR USDetf$51,0002,061
+100.0%
0.02%
WSFS NewWSFS FINL CORP COMstock$52,0001,098
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW COMreit$52,000367
+100.0%
0.02%
SYY NewSYSCO CORP COMstock$48,000794
+100.0%
0.02%
CELG NewCELGENE CORP COMstock$49,000477
+100.0%
0.02%
PLD NewPROLOGIS INC COMreit$49,000775
+100.0%
0.02%
ORLY NewO REILLY AUTOMOTIVE INC NEW COMstock$48,000200
+100.0%
0.02%
TWX NewTIME WARNER INC COM NEWstock$48,000528
+100.0%
0.02%
LEA NewLEAR CORP COM NEWstock$48,000273
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO COMstock$48,000637
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC COMstock$48,0001,166
+100.0%
0.02%
CNP NewCENTERPOINT ENERGY INC COMstock$48,0001,695
+100.0%
0.02%
NFLX NewNETFLIX INC COMstock$48,000252
+100.0%
0.02%
RTN NewRAYTHEON CO COM NEWstock$49,000264
+100.0%
0.02%
ALK NewALASKA AIR GROUP INC COMstock$46,000629
+100.0%
0.02%
EMR NewEMERSON ELEC CO COMstock$46,000672
+100.0%
0.02%
MPC NewMARATHON PETE CORP COMstock$43,000661
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr$45,0001,140
+100.0%
0.02%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEWadr$43,0001,149
+100.0%
0.02%
INGR NewINGREDION INC COMstock$45,000323
+100.0%
0.02%
BOBE NewBOB EVANS FARMS INC COMstock$44,000559
+100.0%
0.02%
RIO NewRIO TINTO PLC SPONSORED ADRadr$43,000818
+100.0%
0.02%
BTI NewBRITISH AMERN TOB PLC SPONSORED ADRadr$43,000653
+100.0%
0.02%
EEMS NewISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$45,000850
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CORP COMstock$44,000305
+100.0%
0.02%
BCE NewBCE INC COM NEWstock$43,000915
+100.0%
0.02%
PVH NewPVH CORP COMstock$43,000320
+100.0%
0.02%
BR NewBROADRIDGE FINL SOLUTIONS INC COMstock$42,000466
+100.0%
0.02%
TM NewTOYOTA MOTOR CORP SP ADR REP2COMadr$42,000333
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC COMstock$41,000246
+100.0%
0.02%
CTBI NewCOMMUNITY TR BANCORP INC COMstock$41,000873
+100.0%
0.02%
QCOM NewQUALCOMM INC COMstock$41,000656
+100.0%
0.02%
TBT NewPROSHARES ULTRASHORT 20 YEAR TREASURYetf$42,0001,252
+100.0%
0.02%
PKW NewPOWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf$41,000695
+100.0%
0.02%
VO NewVANGUARD MID-CAP INDEX FUNDetf$41,000271
+100.0%
0.02%
DEO NewDIAGEO P L C SPON ADR NEWadr$42,000293
+100.0%
0.02%
FIS NewFIDELITY NATL INFORMATION SVCS COMstock$41,000437
+100.0%
0.02%
ALB NewALBEMARLE CORP COMstock$41,000321
+100.0%
0.02%
ATVI NewACTIVISION BLIZZARD INC COMstock$41,000651
+100.0%
0.02%
TMO NewTHERMO FISHER SCIENTIFIC INC COMstock$39,000209
+100.0%
0.02%
AZN NewASTRAZENECA PLC SPONSORED ADRadr$39,0001,146
+100.0%
0.02%
GIS NewGENERAL MLS INC COMstock$38,000648
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC COMstock$38,000230
+100.0%
0.02%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$40,000298
+100.0%
0.02%
AET NewAETNA INC NEW COMstock$38,000211
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC COMreit$37,0001,773
+100.0%
0.02%
FYC NewFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$36,000850
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC COMstock$37,000610
+100.0%
0.02%
ORAN NewORANGE SPONSORED ADRadr$37,0002,166
+100.0%
0.02%
IGRO NewISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf$36,000609
+100.0%
0.02%
UN NewUNILEVER N V N Y SHS NEWadr$36,000653
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC COMstock$35,000861
+100.0%
0.01%
AON NewAON PLC SHS CL Astock$35,000264
+100.0%
0.01%
DHR NewDANAHER CORP DEL COMstock$34,000376
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETFetf$34,000300
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$34,0004,067
+100.0%
0.01%
KHC NewKRAFT HEINZ CO COMstock$34,000441
+100.0%
0.01%
CDK NewCDK GLOBAL INC COMstock$35,000497
+100.0%
0.01%
NVDA NewNVIDIA CORP COMstock$33,000172
+100.0%
0.01%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr$31,0004,312
+100.0%
0.01%
GPC NewGENUINE PARTS CO COMstock$32,000341
+100.0%
0.01%
AEG NewAEGON N V NY REGISTRY SHadr$31,0005,053
+100.0%
0.01%
UAL NewUNITED CONTL HLDGS INC COMstock$31,000461
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC COMstock$32,000444
+100.0%
0.01%
SPG NewSIMON PPTY GROUP INC NEW COMreit$32,000189
+100.0%
0.01%
DPS NewDR PEPPER SNAPPLE GROUP INC COMstock$32,000335
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC COMstock$32,0001,153
+100.0%
0.01%
BLL NewBALL CORP COMstock$31,000822
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$29,000171
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC COMstock$29,000217
+100.0%
0.01%
CVG NewCONVERGYS CORP COMstock$30,0001,293
+100.0%
0.01%
OTTR NewOTTER TAIL CORP COMstock$29,000666
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEW SPONSORED ADRadr$29,000922
+100.0%
0.01%
VDC NewVANGUARD CONSUMER STAPLES INDEX FUNDetf$29,000200
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC COMstock$30,000356
+100.0%
0.01%
CBS NewCBS CORP NEW CL Bstock$29,000503
+100.0%
0.01%
SMFG NewSUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$30,0003,523
+100.0%
0.01%
UBS NewUBS GROUP AG SHSstock$30,0001,649
+100.0%
0.01%
MCK NewMCKESSON CORP COMstock$26,000168
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEW COMstock$27,000300
+100.0%
0.01%
EPD NewENTERPRISE PRODS PARTNERS L P COMstock$28,0001,072
+100.0%
0.01%
AEP NewAMERICAN ELEC PWR INC COMstock$27,000370
+100.0%
0.01%
AER NewAERCAP HOLDINGS NV SHSstock$26,000504
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC COMstock$26,000500
+100.0%
0.01%
WIW NewWESTERN ASSET CLYM INFL OPP IN COMcef$27,0002,400
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLIANCE INC COMstock$28,000397
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEW COMstock$26,000145
+100.0%
0.01%
COPX NewGLOBAL X COPPER MINERS ETFetf$27,0001,000
+100.0%
0.01%
RDSB NewROYAL DUTCH SHELL PLC SPON ADR Badr$26,000382
+100.0%
0.01%
SAP NewSAP SE SPON ADRadr$26,000232
+100.0%
0.01%
CHTR NewCHARTER COMMUNICATIONS INC NEW CL Astock$27,00083
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD COMstock$26,000119
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC COMstock$26,000161
+100.0%
0.01%
TSLA NewTESLA INC COMstock$27,00087
+100.0%
0.01%
IWO NewISHARES RUSSELL 2000 GROWTH ETFetf$26,000141
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PUB LTD SHSstock$28,000192
+100.0%
0.01%
IWS NewISHARES RUSSELL MID-CAP VALUE ETFetf$26,000300
+100.0%
0.01%
CBOE NewCBOE GLOBAL MARKETS INC COMstock$27,000218
+100.0%
0.01%
AFL NewAFLAC INC COMstock$26,000300
+100.0%
0.01%
EXR NewEXTRA SPACE STORAGE INC COMreit$25,000288
+100.0%
0.01%
CI NewCIGNA CORPORATION COMstock$24,000120
+100.0%
0.01%
WM NewWASTE MGMT INC DEL COMstock$25,000290
+100.0%
0.01%
HDS NewHD SUPPLY HLDGS INC COMstock$24,000600
+100.0%
0.01%
SPH NewSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock$24,0001,000
+100.0%
0.01%
ESGE NewISHARES MSCI EM ESG SELECT ETFetf$24,000338
+100.0%
0.01%
IWD NewISHARES RUSSELL 1000 VALUE ETFetf$23,000190
+100.0%
0.01%
FMS NewFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$22,000431
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO COMstock$22,000103
+100.0%
0.01%
AEE NewAMEREN CORP COMstock$21,000361
+100.0%
0.01%
SBGI NewSINCLAIR BROADCAST GROUP INC CL Astock$21,000578
+100.0%
0.01%
FMK NewFIRST TRUST MEGA CAP ALPHADEX FUNDetf$21,000630
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$22,000131
+100.0%
0.01%
FTC NewFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf$23,000390
+100.0%
0.01%
EVV NewEATON VANCE LTD DUR INCOME FD COMcef$21,0001,600
+100.0%
0.01%
NOC NewNORTHROP GRUMMAN CORP COMstock$22,00073
+100.0%
0.01%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$21,000180
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW COMstock$21,000573
+100.0%
0.01%
CHI NewCALAMOS CONV OPP AND INC FD SH BEN INTcef$22,0002,022
+100.0%
0.01%
EBAY NewEBAY INC COMstock$21,000571
+100.0%
0.01%
IRDM NewIRIDIUM COMMUNICATIONS INC COMstock$23,0002,000
+100.0%
0.01%
LUK NewLEUCADIA NATL CORP COMstock$22,000844
+100.0%
0.01%
VOO NewVANGUARD S&P 500 ETFetf$23,00094
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC COMstock$21,000525
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC COMreit$23,000134
+100.0%
0.01%
RENX NewRELX NV SPONSORED ADRadr$21,000945
+100.0%
0.01%
GPT NewGRAMERCY PPTY TR COM NEWreit$21,000817
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP COMstock$19,000350
+100.0%
0.01%
ETN NewEATON CORP PLC SHSstock$19,000252
+100.0%
0.01%
HDB NewHDFC BANK LTD ADR REPS 3 SHSadr$20,000201
+100.0%
0.01%
BLK NewBLACKROCK INC COMstock$20,00040
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE INC COMstock$19,000275
+100.0%
0.01%
SONY NewSONY CORP SPONSORED ADRadr$20,000451
+100.0%
0.01%
FFIV NewF5 NETWORKS INC COMstock$19,000146
+100.0%
0.01%
VEU NewVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$19,000350
+100.0%
0.01%
XLV NewHEALTH CARE SELECT SECTOR SPDR FUNDetf$20,000245
+100.0%
0.01%
URI NewUNITED RENTALS INC COMstock$19,000114
+100.0%
0.01%
IXP NewISHARES GLOBAL TELECOM ETFetf$17,000290
+100.0%
0.01%
PAYX NewPAYCHEX INC COMstock$18,000266
+100.0%
0.01%
APTV NewAPTIV PLC SHSstock$16,000194
+100.0%
0.01%
GTN NewGRAY TELEVISION INC COMstock$16,0001,009
+100.0%
0.01%
ADSK NewAUTODESK INC COMstock$18,000176
+100.0%
0.01%
BCS NewBARCLAYS PLC ADRadr$17,0001,609
+100.0%
0.01%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$18,000530
+100.0%
0.01%
APH NewAMPHENOL CORP NEW CL Astock$18,000213
+100.0%
0.01%
EQIX NewEQUINIX INC COM PAR $0.001reit$16,00037
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$17,000303
+100.0%
0.01%
SCI NewSERVICE CORP INTL COMstock$17,000472
+100.0%
0.01%
MFGP NewMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$18,000556
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO COMstock$18,00046
+100.0%
0.01%
BHP NewBHP BILLITON LTD SPONSORED ADRadr$17,000381
+100.0%
0.01%
MNST NewMONSTER BEVERAGE CORP NEW COMstock$16,000260
+100.0%
0.01%
FISV NewFISERV INC COMstock$16,000129
+100.0%
0.01%
NRG NewNRG ENERGY INC COM NEWstock$18,000665
+100.0%
0.01%
EGHT New8X8 INC NEW COMstock$17,0001,210
+100.0%
0.01%
CAJ NewCANON INC SPONSORED ADRadr$18,000487
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO COMstock$17,000430
+100.0%
0.01%
SBUX NewSTARBUCKS CORP COMstock$18,000316
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC COMstock$17,000104
+100.0%
0.01%
WCG NewWELLCARE HEALTH PLANS INC COMstock$16,00082
+100.0%
0.01%
AEM NewAGNICO EAGLE MINES LTD COMstock$16,000347
+100.0%
0.01%
HUM NewHUMANA INC COMstock$17,00069
+100.0%
0.01%
RELX NewRELX PLC SPONSORED ADRadr$17,000723
+100.0%
0.01%
KN NewKNOWLES CORP COMstock$18,0001,248
+100.0%
0.01%
JXI NewISHARES GLOBAL UTILITIES ETFetf$18,000381
+100.0%
0.01%
MFC NewMANULIFE FINL CORP COMstock$18,000909
+100.0%
0.01%
FLEX NewFLEX LTD ORDstock$14,000798
+100.0%
0.01%
AA NewALCOA CORP COMstock$14,000268
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP COMstock$15,000173
+100.0%
0.01%
ANDE NewANDERSONS INC COMstock$15,000500
+100.0%
0.01%
COF NewCAPITAL ONE FINL CORP COMstock$15,000155
+100.0%
0.01%
EOG NewEOG RES INC COMstock$15,000144
+100.0%
0.01%
CAFD New8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock$15,0001,000
+100.0%
0.01%
EQR NewEQUITY RESIDENTIAL SH BEN INTreit$15,000237
+100.0%
0.01%
GPN NewGLOBAL PMTS INC COMstock$15,000158
+100.0%
0.01%
GRA NewGRACE W R & CO DEL NEW COMstock$15,000221
+100.0%
0.01%
TIP NewISHARES TIPS BOND ETFetf$14,000129
+100.0%
0.01%
LCNB NewLCNB CORP COMstock$15,000744
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC COMstock$15,000331
+100.0%
0.01%
LPNT NewLIFEPOINT HEALTH INC COMstock$14,000297
+100.0%
0.01%
MARA NewMARATHON PATENT GROUP INC COM PARstock$15,0003,703
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC COMstock$14,0001,087
+100.0%
0.01%
PH NewPARKER HANNIFIN CORP COMstock$15,00080
+100.0%
0.01%
PSX NewPHILLIPS 66 COMstock$15,000154
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC COMstock$14,000142
+100.0%
0.01%
ROST NewROSS STORES INC COMstock$14,000180
+100.0%
0.01%
TCBI NewTEXAS CAPITAL BANCSHARES INC COMstock$14,000164
+100.0%
0.01%
TOL NewTOLL BROTHERS INC COMstock$14,000296
+100.0%
0.01%
VFH NewVANGUARD FINANCIALS INDEX FUNDetf$15,000224
+100.0%
0.01%
VB NewVANGUARD SMALL-CAP INDEX FUNDetf$14,00099
+100.0%
0.01%
WPX NewWPX ENERGY INC COMstock$14,0001,021
+100.0%
0.01%
ALSN NewALLISON TRANSMISSION HLDGS INC COMstock$11,000259
+100.0%
0.01%
PENN NewPENN NATL GAMING INC COMstock$11,000353
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC COMstock$12,000181
+100.0%
0.01%
VAR NewVARIAN MED SYS INC COMstock$11,000105
+100.0%
0.01%
IR NewINGERSOLL-RAND PLC SHSstock$11,000125
+100.0%
0.01%
XEL NewXCEL ENERGY INC COMstock$11,000238
+100.0%
0.01%
XLK NewTECHNOLOGY SELECT SECTOR SPDR FUNDetf$12,000200
+100.0%
0.01%
VNTR NewVENATOR MATLS PLC SHSstock$11,000528
+100.0%
0.01%
FRAC NewKEANE GROUP INC COMstock$12,000636
+100.0%
0.01%
NXST NewNEXSTAR MEDIA GROUP INC CL Astock$13,000167
+100.0%
0.01%
PIPR NewPIPER JAFFRAY COS COMstock$13,000155
+100.0%
0.01%
LGFA NewLIONS GATE ENTMNT CORP CL A VTGstock$13,000405
+100.0%
0.01%
LGFB NewLIONS GATE ENTMNT CORP CL B NON VTGstock$12,000405
+100.0%
0.01%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$13,000323
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC COMstock$11,00043
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP COMstock$13,00066
+100.0%
0.01%
WU NewWESTERN UN CO COMstock$11,000630
+100.0%
0.01%
E NewENI S P A SPONSORED ADRadr$11,000349
+100.0%
0.01%
WELL NewWELLTOWER INC COMreit$13,000214
+100.0%
0.01%
TRI NewTHOMSON REUTERS CORP COMstock$11,000265
+100.0%
0.01%
CYS NewCYS INVTS INC COMreit$13,0001,731
+100.0%
0.01%
COG NewCABOT OIL & GAS CORP COMstock$13,000488
+100.0%
0.01%
SUM NewSUMMIT MATLS INC CL Astock$11,000370
+100.0%
0.01%
STL NewSTERLING BANCORP DEL COMstock$11,000482
+100.0%
0.01%
ARE NewALEXANDRIA REAL ESTATE EQ INC COMreit$11,00085
+100.0%
0.01%
WBS NewWEBSTER FINL CORP CONN COMstock$11,000203
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS INC COMstock$11,00099
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO COMstock$12,000395
+100.0%
0.01%
DAL NewDELTA AIR LINES INC DEL COM NEWstock$13,000244
+100.0%
0.01%
HRS NewHARRIS CORP DEL COMstock$11,00078
+100.0%
0.01%
NLY NewANNALY CAP MGMT INC COMreit$11,0001,000
+100.0%
0.01%
WPP NewWPP PLC NEW ADRadr$11,000123
+100.0%
0.01%
COHR NewCOHERENT INC COMstock$11,00040
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INC CL Bstock$12,000640
+100.0%
0.01%
XLNX NewXILINX INC COMstock$11,000164
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC COMstock$12,00064
+100.0%
0.01%
AZPN NewASPEN TECHNOLOGY INC COMstock$12,000187
+100.0%
0.01%
RRR NewRED ROCK RESORTS INC CL Astock$12,000367
+100.0%
0.01%
LUMN NewCENTURYLINK INC COMstock$9,000577
+100.0%
0.00%
NI NewNISOURCE INC COMstock$10,000422
+100.0%
0.00%
ABB NewABB LTD SPONSORED ADRadr$10,000402
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC COMstock$10,000110
+100.0%
0.00%
BLD NewTOPBUILD CORP COMstock$10,000144
+100.0%
0.00%
INXN NewINTERXION HOLDING N.V SHSstock$10,000172
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLC SPONSORED ADRadr$9,0002,575
+100.0%
0.00%
CME NewCME GROUP INC COM CL Astock$9,00066
+100.0%
0.00%
LMT NewLOCKHEED MARTIN CORP COMstock$10,00033
+100.0%
0.00%
GCAP NewGAIN CAP HLDGS INC COMstock$10,0001,000
+100.0%
0.00%
VNO NewVORNADO RLTY TR SH BEN INTreit$10,000131
+100.0%
0.00%
CNC NewCENTENE CORP DEL COMstock$10,000108
+100.0%
0.00%
MLM NewMARTIN MARIETTA MATLS INC COMstock$9,00045
+100.0%
0.00%
SMTC NewSEMTECH CORP COMstock$9,000290
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC COMstock$9,000201
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC COMstock$10,000175
+100.0%
0.00%
DYN NewDYNEGY INC NEW DEL COMstock$10,000909
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP COMstock$9,00044
+100.0%
0.00%
HLNE NewHAMILTON LANE INC CL Astock$9,000259
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC COMstock$9,000301
+100.0%
0.00%
TEF NewTELEFONICA S A SPONSORED ADRadr$10,0001,056
+100.0%
0.00%
LIVN NewLIVANOVA PLC SHSstock$10,000132
+100.0%
0.00%
MCRN NewMILACRON HLDGS CORP COMstock$9,000511
+100.0%
0.00%
MB NewMINDBODY INC COM CL Astock$10,000339
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP COMstock$10,000453
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC COMstock$9,00051
+100.0%
0.00%
HSC NewHARSCO CORP COMstock$9,000497
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$9,000108
+100.0%
0.00%
SGMS NewSCIENTIFIC GAMES CORP CL Astock$10,000214
+100.0%
0.00%
CHFC NewCHEMICAL FINL CORP COMstock$10,000197
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTD ORDstock$9,00094
+100.0%
0.00%
CCL NewCARNIVAL CORP PAIRED CTFstock$9,000147
+100.0%
0.00%
SAN NewBANCO SANTANDER SA ADRadr$9,0001,476
+100.0%
0.00%
EXPE NewEXPEDIA INC DEL COM NEWstock$10,00085
+100.0%
0.00%
DE NewDEERE & CO COMstock$10,00067
+100.0%
0.00%
KLAC NewKLA-TENCOR CORP COMstock$10,00097
+100.0%
0.00%
CLB NewCORE LABORATORIES N V COMstock$10,000100
+100.0%
0.00%
BANC NewBANC OF CALIFORNIA INC COMstock$9,000473
+100.0%
0.00%
ETR NewENTERGY CORP NEW COMstock$9,000116
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP COMstock$10,000699
+100.0%
0.00%
DNP NewDNP SELECT INCOME FD COMcef$10,0001,000
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC COMstock$9,000255
+100.0%
0.00%
BERY NewBERRY GLOBAL GROUP INC COMstock$10,000187
+100.0%
0.00%
UL NewUNILEVER PLC SPON ADR NEWadr$10,000190
+100.0%
0.00%
GSM NewFERROGLOBE PLC SHSstock$9,000587
+100.0%
0.00%
AMC NewAMC ENTMT HLDGS INC CL A COMstock$10,000700
+100.0%
0.00%
SYMC NewSYMANTEC CORP COMstock$10,000390
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$9,000325
+100.0%
0.00%
IX NewORIX CORP SPONSORED ADRadr$10,000120
+100.0%
0.00%
POR NewPORTLAND GEN ELEC CO COM NEWstock$9,000209
+100.0%
0.00%
CHGG NewCHEGG INC COMstock$10,000626
+100.0%
0.00%
ASTE NewASTEC INDS INC COMstock$10,000173
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC COMstock$7,00052
+100.0%
0.00%
CARB NewCARBONITE INC COMstock$8,000344
+100.0%
0.00%
SO NewSOUTHERN CO COMstock$7,000153
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWR SPONSORED ADRadr$8,000478
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC COMstock$7,00070
+100.0%
0.00%
SEAS NewSEAWORLD ENTMT INC COMstock$8,000623
+100.0%
0.00%
GOGO NewGOGO INC COMstock$7,000682
+100.0%
0.00%
PXD NewPIONEER NAT RES CO COMstock$7,00043
+100.0%
0.00%
PLNT NewPLANET FITNESS INC CL Astock$8,000234
+100.0%
0.00%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFetf$8,000157
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC COMstock$8,000150
+100.0%
0.00%
PCLN NewPRICELINE GRP INC COM NEWstock$8,0005
+100.0%
0.00%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$7,00071
+100.0%
0.00%
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$8,000118
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW COMstock$8,000170
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP COMstock$7,00029
+100.0%
0.00%
FLOW NewSPX FLOW INC COMstock$8,000185
+100.0%
0.00%
QTWO NewQ2 HLDGS INC COMstock$7,000197
+100.0%
0.00%
RWX NewSPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf$8,000215
+100.0%
0.00%
GLD NewSPDR GOLD SHARESetf$8,00070
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGS IN COM NEWstock$7,000166
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC COMstock$7,00028
+100.0%
0.00%
COL NewROCKWELL COLLINS INC COMstock$8,00059
+100.0%
0.00%
ITT NewITT INC COMstock$7,000132
+100.0%
0.00%
RGC NewREGAL ENTMT GROUP CL Astock$7,000313
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP COM NEWstock$8,000274
+100.0%
0.00%
HOLX NewHOLOGIC INC COMstock$8,000210
+100.0%
0.00%
HFC NewHOLLYFRONTIER CORP COMstock$8,000163
+100.0%
0.00%
ING NewING GROEP N V SPONSORED ADRadr$8,000440
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC COM CL Astock$7,000533
+100.0%
0.00%
ACHC NewACADIA HEALTHCARE COMPANY INC COMstock$8,000266
+100.0%
0.00%
ICUI NewICU MED INC COMstock$7,00034
+100.0%
0.00%
GPS NewGAP INC DEL COMstock$8,000248
+100.0%
0.00%
GIII NewG-III APPAREL GROUP LTD COMstock$7,000208
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC SHS USDstock$7,0001,705
+100.0%
0.00%
MDCA NewMDC PARTNERS INC CL A SUB VTGstock$7,000747
+100.0%
0.00%
AME NewAMETEK INC NEW COMstock$8,000121
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC COMstock$7,000221
+100.0%
0.00%
APA NewAPACHE CORP COMstock$7,000184
+100.0%
0.00%
MAS NewMASCO CORP COMstock$8,000200
+100.0%
0.00%
DOOR NewMASONITE INTL CORP NEW COMstock$8,000110
+100.0%
0.00%
VMC NewVULCAN MATLS CO COMstock$7,00061
+100.0%
0.00%
VSM NewVERSUM MATLS INC COMstock$7,000199
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC COMstock$8,00038
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC COMstock$8,000210
+100.0%
0.00%
MEOH NewMETHANEX CORP COMstock$8,000148
+100.0%
0.00%
HBI NewHANESBRANDS INC COMstock$8,000385
+100.0%
0.00%
FLR NewFLUOR CORP NEW COMstock$7,000153
+100.0%
0.00%
FPE NewFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$7,000375
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC COM NEWstock$7,000250
+100.0%
0.00%
VNTV NewVANTIV INC CL Astock$7,000100
+100.0%
0.00%
VAW NewVANGUARD MATERIALS INDEX FUNDetf$7,00058
+100.0%
0.00%
ICLR NewICON PLC SHSstock$7,00070
+100.0%
0.00%
BSV NewVANGUARD SHORT-TERM BOND INDEX FUNDetf$8,000103
+100.0%
0.00%
ES NewEVERSOURCE ENERGY COMstock$7,000123
+100.0%
0.00%
ESS NewESSEX PPTY TR INC COMreit$8,00035
+100.0%
0.00%
BECN NewBEACON ROOFING SUPPLY INC COMstock$7,000123
+100.0%
0.00%
IJS NewISHARES S&P SMALL-CAP 600 VALUE ETFetf$7,00048
+100.0%
0.00%
EA NewELECTRONIC ARTS INC COMstock$7,00069
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$8,00072
+100.0%
0.00%
NICE NewNICE LTD SPONSORED ADRadr$8,00097
+100.0%
0.00%
TY NewTRI CONTL CORP COMcef$8,000308
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC COMstock$7,000132
+100.0%
0.00%
MIME NewMIMECAST LTD ORD SHSstock$7,000262
+100.0%
0.00%
CMS NewCMS ENERGY CORP COMstock$7,000152
+100.0%
0.00%
AL NewAIR LEASE CORP CL Astock$8,000186
+100.0%
0.00%
ACGL NewARCH CAP GROUP LTD ORDstock$8,00097
+100.0%
0.00%
EPR NewEPR PPTYS COM SH BEN INTreit$8,000127
+100.0%
0.00%
HDP NewHORTONWORKS INC COMstock$8,000416
+100.0%
0.00%
DRE NewDUKE REALTY CORP COM NEWreit$7,000273
+100.0%
0.00%
DOX NewAMDOCS LTD SHSstock$8,000134
+100.0%
0.00%
CBM NewCAMBREX CORP COMstock$7,000163
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC COMstock$8,000192
+100.0%
0.00%
CNI NewCANADIAN NATL RY CO COMstock$8,000103
+100.0%
0.00%
ILMN NewILLUMINA INC COMstock$5,00024
+100.0%
0.00%
PFF NewISHARES U.S. PREFERRED STOCK ETFetf$5,000150
+100.0%
0.00%
HMN NewHORACE MANN EDUCATORS CORP NEW COMstock$6,000142
+100.0%
0.00%
HMC NewHONDA MOTOR LTD AMERN SHSadr$6,000201
+100.0%
0.00%
HAS NewHASBRO INC COMstock$5,00063
+100.0%
0.00%
THG NewHANOVER INS GROUP INC COMstock$6,00063
+100.0%
0.00%
KTWO NewK2M GROUP HLDGS INC COMstock$5,000312
+100.0%
0.00%
HCA NewHCA HEALTHCARE INC COMstock$4,00046
+100.0%
0.00%
LLL NewL3 TECHNOLOGIES INC COMstock$4,00025
+100.0%
0.00%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$5,00034
+100.0%
0.00%
EL NewLAUDER ESTEE COS INC CL Astock$6,00052
+100.0%
0.00%
GNTX NewGENTEX CORP COMstock$5,000282
+100.0%
0.00%
LEN NewLENNAR CORP CL Astock$4,00067
+100.0%
0.00%
GM NewGENERAL MTRS CO COMstock$6,000157
+100.0%
0.00%
LPT NewLIBERTY PPTY TR SH BEN INTreit$5,000135
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD SHSstock$4,00077
+100.0%
0.00%
LSI NewLIFE STORAGE INC COMreit$4,00049
+100.0%
0.00%
MTB NewM & T BK CORP COMstock$4,00026
+100.0%
0.00%
MDU NewMDU RES GROUP INC COMstock$5,000200
+100.0%
0.00%
MANH NewMANHATTAN ASSOCS INC COMstock$5,000105
+100.0%
0.00%
FTV NewFORTIVE CORP COMstock$4,00061
+100.0%
0.00%
F NewFORD MTR CO DEL COM PAR $0.01stock$4,000379
+100.0%
0.00%
FL NewFOOT LOCKER INC COMstock$5,000107
+100.0%
0.00%
FIVE NewFIVE BELOW INC COMstock$6,000101
+100.0%
0.00%
MCHP NewMICROCHIP TECHNOLOGY INC COMstock$5,00058
+100.0%
0.00%
MAA NewMID AMER APT CMNTYS INC COMreit$6,00065
+100.0%
0.00%
MODN NewMODEL N INC COMstock$5,000320
+100.0%
0.00%
FMSA NewFAIRMOUNT SANTROL HLDGS INC COMstock$5,000996
+100.0%
0.00%
EVRI NewEVERI HLDGS INC COMstock$5,000778
+100.0%
0.00%
EFII NewELECTRONICS FOR IMAGING INC COMstock$5,000199
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO COMstock$6,000200
+100.0%
0.00%
NWS NewNEWS CORP NEW CL Bstock$5,000304
+100.0%
0.00%
EXG NewEATON VANCE TAX MNGD GBL DV EQ COMcef$5,000565
+100.0%
0.00%
NTRS NewNORTHERN TR CORP COMstock$5,00051
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC COMstock$4,00044
+100.0%
0.00%
NUE NewNUCOR CORP COMstock$6,000100
+100.0%
0.00%
NUVA NewNUVASIVE INC COMstock$5,00098
+100.0%
0.00%
OSK NewOSHKOSH CORP COMstock$6,00075
+100.0%
0.00%
PJT NewPJT PARTNERS INC COM CL Astock$6,000143
+100.0%
0.00%
PPL NewPPL CORP COMstock$4,000143
+100.0%
0.00%
XRAY NewDENTSPLY SIRONA INC COMstock$4,00066
+100.0%
0.00%
DXPE NewDXP ENTERPRISES INC NEW COM NEWstock$6,000211
+100.0%
0.00%
PNK NewPINNACLE ENTMT INC NEW COMstock$6,000202
+100.0%
0.00%
PX NewPRAXAIR INC COMstock$5,00036
+100.0%
0.00%
CBRL NewCRACKER BARREL OLD CTRY STORE COMstock$5,00035
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADRadr$5,000105
+100.0%
0.00%
CORE NewCORE MARK HOLDING CO INC COMstock$4,000152
+100.0%
0.00%
RMD NewRESMED INC COMstock$5,00064
+100.0%
0.00%
RPAI NewRETAIL PPTYS AMER INC CL Areit$5,000436
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW COMstock$4,0001,128
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N V SHS - A -stock$4,00041
+100.0%
0.00%
CTXS NewCITRIX SYS INC COMstock$4,00050
+100.0%
0.00%
SPGI NewS&P GLOBAL INC COMstock$5,00030
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO COMstock$6,00089
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC COMstock$6,000132
+100.0%
0.00%
CRM NewSALESFORCE COM INC COMstock$4,00048
+100.0%
0.00%
SNECQ NewSANCHEZ ENERGY CORP COMstock$5,000969
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD COM NEWstock$4,0001,000
+100.0%
0.00%
SAIC NewSCIENCE APPLICATNS INTL CP NEW COMstock$5,00067
+100.0%
0.00%
SSP NewSCRIPPS E W CO OHIO CL A NEWstock$5,000366
+100.0%
0.00%
SHPG NewSHIRE PLC SPONSORED ADRadr$5,00035
+100.0%
0.00%
SBNY NewSIGNATURE BK NEW YORK N Y COMstock$5,00041
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC COMstock$4,000900
+100.0%
0.00%
SXI NewSTANDEX INTL CORP COMstock$4,00047
+100.0%
0.00%
CM NewCDN IMPERIAL BK COMM TORONTO O COMstock$4,00047
+100.0%
0.00%
SMLP NewSUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock$5,000250
+100.0%
0.00%
STI NewSUNTRUST BKS INC COMstock$4,00076
+100.0%
0.00%
CJ NewC&J ENERGY SVCS INC NEW COMstock$6,000209
+100.0%
0.00%
TDS NewTELEPHONE & DATA SYS INC COM NEWstock$6,000236
+100.0%
0.00%
CRH NewCRH PLC ADRadr$6,000186
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COMstock$5,000235
+100.0%
0.00%
WMGI NewWRIGHT MED GROUP N V ORD SHS 0.03 PARstock$6,000313
+100.0%
0.00%
TMK NewTORCHMARK CORP COMstock$6,00072
+100.0%
0.00%
TRP NewTRANSCANADA CORP COMstock$4,00094
+100.0%
0.00%
TYL NewTYLER TECHNOLOGIES INC COMstock$5,00032
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC COMstock$6,000200
+100.0%
0.00%
BUFF NewBLUE BUFFALO PET PRODS INC COMstock$6,000209
+100.0%
0.00%
HAWK NewBLACKHAWK NETWORK HLDGS INC COMstock$6,000184
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$6,00069
+100.0%
0.00%
VALE NewVALE S A ADRadr$6,000575
+100.0%
0.00%
BBL NewBHP BILLITON PLC SPONSORED ADRadr$4,000113
+100.0%
0.00%
ANSS NewANSYS INC COMstock$4,00030
+100.0%
0.00%
ANDV NewANDEAVOR COMstock$5,00045
+100.0%
0.00%
WBK NewWESTPAC BKG CORP SPONSORED ADRadr$5,000209
+100.0%
0.00%
WHR NewWHIRLPOOL CORP COMstock$5,00033
+100.0%
0.00%
WMB NewWILLIAMS COS INC DEL COMstock$4,000136
+100.0%
0.00%
XRX NewXEROX CORP COM NEWstock$4,000169
+100.0%
0.00%
XYL NewXYLEM INC COMstock$5,00080
+100.0%
0.00%
ALE NewALLETE INC COM NEWstock$5,00080
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS COMstock$4,00060
+100.0%
0.00%
FTI NewTECHNIPFMC PLC COMstock$6,000203
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC COMstock$4,000190
+100.0%
0.00%
XL NewXL GROUP LTD COMstock$4,000117
+100.0%
0.00%
IJK NewISHARES S&P MID-CAP 400 GROWTH ETFetf$6,00028
+100.0%
0.00%
INST NewINSTRUCTURE INC COMstock$6,000184
+100.0%
0.00%
INVA NewINNOVIVA INC COMstock$4,000330
+100.0%
0.00%
IJJ NewISHARES S&P MID-CAP 400 VALUE ETFetf$5,00037
+100.0%
0.00%
PTR NewPETROCHINA CO LTD SPONSORED ADRadr$3,00048
+100.0%
0.00%
CE NewCELANESE CORP DEL COM SER Astock$2,00019
+100.0%
0.00%
DST NewDST SYS INC DEL COMstock$2,00036
+100.0%
0.00%
SIX NewSIX FLAGS ENTMT CORP NEW COMstock$2,00034
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP COMstock$2,00048
+100.0%
0.00%
CUK NewCARNIVAL PLC ADRadr$3,00055
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC COMstock$2,00030
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD COMstock$3,00021
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC COMreit$3,00035
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS CORP COMstock$3,00093
+100.0%
0.00%
CPT NewCAMDEN PPTY TR SH BEN INTreit$2,00030
+100.0%
0.00%
DISCA NewDISCOVERY COMMUNICATNS NEW COM SER Astock$2,000122
+100.0%
0.00%
SYF NewSYNCHRONY FINL COMstock$3,00093
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC COMstock$3,00047
+100.0%
0.00%
CA NewCA INC COMstock$2,00077
+100.0%
0.00%
OMC NewOMNICOM GROUP INC COMstock$2,00040
+100.0%
0.00%
CVBF NewCVB FINL CORP COMstock$2,00090
+100.0%
0.00%
NLSN NewNIELSEN HLDGS PLC SHS EURstock$3,000101
+100.0%
0.00%
CEO NewCNOOC LTD SPONSORED ADRadr$2,00020
+100.0%
0.00%
NXTD NewNXT ID INC COM NEWstock$3,0001,000
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY PLC SHSstock$2,00061
+100.0%
0.00%
BRO NewBROWN & BROWN INC COMstock$2,00042
+100.0%
0.00%
PNR NewPENTAIR PLC SHSstock$2,00031
+100.0%
0.00%
ECL NewECOLAB INC COMstock$2,00017
+100.0%
0.00%
SIG NewSIGNET JEWELERS LIMITED SHSstock$3,00059
+100.0%
0.00%
UDR NewUDR INC COMreit$3,000102
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP COMstock$2,000108
+100.0%
0.00%
ULTA NewULTA BEAUTY INC COMstock$2,00010
+100.0%
0.00%
UA NewUNDER ARMOUR INC CL Cstock$3,000250
+100.0%
0.00%
TBPH NewTHERAVANCE BIOPHARMA INC COMstock$2,00094
+100.0%
0.00%
AYI NewACUITY BRANDS INC COMstock$3,00019
+100.0%
0.00%
NFG NewNATIONAL FUEL GAS CO N J COMstock$3,00061
+100.0%
0.00%
OZRK NewBANK OF THE OZARKS COMstock$2,00046
+100.0%
0.00%
VVV NewVALVOLINE INC COMstock$2,000112
+100.0%
0.00%
FBK NewFB FINL CORP COMstock$3,00091
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC COMstock$2,00013
+100.0%
0.00%
BBD NewBANCO BRADESCO S A SP ADR PFD NEWadr$2,000229
+100.0%
0.00%
BTTGY NewBT GROUP PLC ADRadr$3,000173
+100.0%
0.00%
BOKF NewBOK FINL CORP COM NEWstock$2,00027
+100.0%
0.00%
AES NewAES CORP COMstock$2,000211
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$2,00034
+100.0%
0.00%
FCG NewFIRST TRUST NATURAL GAS ETFetf$2,00091
+100.0%
0.00%
MD NewMEDNAX INC COMstock$2,00042
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INC COMstock$3,00044
+100.0%
0.00%
MKC NewMCCORMICK & CO INC COM NON VTGstock$3,00035
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC COMstock$2,00041
+100.0%
0.00%
BEN NewFRANKLIN RES INC COMstock$2,00058
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INC COMstock$3,00043
+100.0%
0.00%
AZZ NewAZZ INC COMstock$3,00066
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC COMstock$3,00034
+100.0%
0.00%
WTS NewWATTS WATER TECHNOLOGIES INC CL Astock$3,00051
+100.0%
0.00%
MGA NewMAGNA INTL INC COMstock$2,00052
+100.0%
0.00%
ABEV NewAMBEV SA SPONSORED ADRadr$3,000534
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC COM NEWstock$2,0008
+100.0%
0.00%
IP NewINTL PAPER CO COMstock$3,00056
+100.0%
0.00%
LKQ NewLKQ CORP COMstock$3,00094
+100.0%
0.00%
Y NewALLEGHANY CORP DEL COMstock$3,0006
+100.0%
0.00%
ZION NewZIONS BANCORPORATION COMstock$2,00044
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC COMstock$2,00032
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS COMstock$2,0006
+100.0%
0.00%
RRC NewRANGE RES CORP COMstock$2,000136
+100.0%
0.00%
ARRS NewARRIS INTL INC SHSstock$3,000150
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEW CL Areit$3,00020
+100.0%
0.00%
CLGX NewCORELOGIC INC COMstock$2,00053
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TR SH BEN INTreit$2,00069
+100.0%
0.00%
BEL NewBELMOND LTD CL Astock$3,000318
+100.0%
0.00%
A NewAGILENT TECHNOLOGIES INC COMstock$2,00044
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC COMstock$2,00032
+100.0%
0.00%
CC NewCHEMOURS CO COMstock$2,00049
+100.0%
0.00%
PSA NewPUBLIC STORAGE COMreit$3,00018
+100.0%
0.00%
CR NewCRANE CO COMstock$2,00028
+100.0%
0.00%
POT NewPOTASH CORP SASK INC COMstock$2,000120
+100.0%
0.00%
HCP NewHCP INC COMreit$3,000132
+100.0%
0.00%
SNI NewSCRIPPS NETWORKS INTERACT INC CL A COMstock$3,00039
+100.0%
0.00%
CERN NewCERNER CORP COMstock$3,00053
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC COMstock$2,00024
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC COMstock$2,00035
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr$2,00052
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY CORP COMstock$1,000500
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COMstock$1,00018
+100.0%
0.00%
HR NewHEALTHCARE RLTY TR COMreit$014
+100.0%
0.00%
NAV NewNAVISTAR INTL CORP NEW COMstock$020
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSORED ADR NEadr$1,00034
+100.0%
0.00%
DB NewDEUTSCHE BANK AG NAMEN AKTstock$025
+100.0%
0.00%
OILNF NewIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf$045
+100.0%
0.00%
BANR NewBANNER CORP COM NEWstock$09
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INC CL Bstock$04
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO COMstock$1,00023
+100.0%
0.00%
INCY NewINCYTE CORP COMstock$1,00020
+100.0%
0.00%
DCMYY NewNTT DOCOMO INC SPONS ADRadr$018
+100.0%
0.00%
PBR NewPETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr$065
+100.0%
0.00%
KEX NewKIRBY CORP COMstock$1,00022
+100.0%
0.00%
KIM NewKIMCO RLTY CORP COMreit$024
+100.0%
0.00%
O NewREALTY INCOME CORP COMreit$09
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC COMstock$07
+100.0%
0.00%
ROG NewROGERS CORP COMstock$1,0008
+100.0%
0.00%
INGN NewINOGEN INC COMstock$08
+100.0%
0.00%
PNFP NewPINNACLE FINL PARTNERS INC COMstock$010
+100.0%
0.00%
FAST NewFASTENAL CO COMstock$010
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC NEW COMreit$022
+100.0%
0.00%
MFG NewMIZUHO FINL GROUP INC SPONSORED ADRadr$1,000416
+100.0%
0.00%
VVC NewVECTREN CORP COMstock$1,00025
+100.0%
0.00%
VTR NewVENTAS INC COMreit$09
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO COMstock$039
+100.0%
0.00%
AVGR NewAVINGER INC COMstock$03,021
+100.0%
0.00%
MCC NewMEDLEY CAP CORP COMcef$1,000200
+100.0%
0.00%
RLI NewRLI CORP COMstock$1,00032
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP COMstock$1,000282
+100.0%
0.00%
VRSK NewVERISK ANALYTICS INC COMstock$06
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC COMstock$05
+100.0%
0.00%
KRC NewKILROY RLTY CORP COMreit$1,00018
+100.0%
0.00%
VIAB NewVIACOM INC NEW CL Bstock$014
+100.0%
0.00%
KLXI NewKLX INC COMstock$07
+100.0%
0.00%
ATR NewAPTARGROUP INC COMstock$09
+100.0%
0.00%
MATR NewMATTERSIGHT CORP COMstock$0300
+100.0%
0.00%
PB NewPROSPERITY BANCSHARES INC COMstock$010
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC COMstock$1,00028
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC COMstock$017
+100.0%
0.00%
CBB NewCINCINNATI BELL INC NEW COM NEWstock$1,00050
+100.0%
0.00%
AKR NewACADIA RLTY TR COM SH BEN INTreit$014
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP COM NEWstock$017
+100.0%
0.00%
QCP NewQUALITY CARE PPTYS INC COMreit$026
+100.0%
0.00%
ADI NewANALOG DEVICES INC COMstock$03
+100.0%
0.00%
WAT NewWATERS CORP COMstock$03
+100.0%
0.00%
JHG NewJANUS HENDERSON GROUP PLC ORD SHSstock$016
+100.0%
0.00%
KBR NewKBR INC COMstock$046
+100.0%
0.00%
CMI NewCUMMINS INC COMstock$1,0006
+100.0%
0.00%
AGU NewAGRIUM INC COMstock$1,00014
+100.0%
0.00%
INFO NewIHS MARKIT LTD SHSstock$1,00026
+100.0%
0.00%
APC NewANADARKO PETE CORP COMstock$1,00030
+100.0%
0.00%
M NewMACYS INC COMstock$021
+100.0%
0.00%
GGP NewGGP INC COMreit$038
+100.0%
0.00%
SON NewSONOCO PRODS CO COMstock$08
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC COMstock$05
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INC COMstock$1,00053
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC COMstock$024
+100.0%
0.00%
S NewSPRINT CORP COM SER 1stock$042
+100.0%
0.00%
KMX NewCARMAX INC COMstock$06
+100.0%
0.00%
KB NewKB FINANCIAL GROUP INC SPONSORED ADRadr$016
+100.0%
0.00%
PATK NewPATRICK INDS INC COMstock$07
+100.0%
0.00%
AIG NewAMERICAN INTL GROUP INC COM NEWstock$015
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW COMstock$1,00028
+100.0%
0.00%
STT NewSTATE STR CORP COMstock$1,00018
+100.0%
0.00%
STO NewSTATOIL ASA SPONSORED ADRadr$030
+100.0%
0.00%
CROX NewCROCS INC COMstock$012
+100.0%
0.00%
PCG NewPG&E CORP COMstock$1,00042
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP COMstock$09
+100.0%
0.00%
JCI NewJOHNSON CTLS INTL PLC SHSstock$1,00039
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO COMstock$017
+100.0%
0.00%
LOGM NewLOGMEIN INC COMstock$08
+100.0%
0.00%
TILE NewINTERFACE INC COMstock$039
+100.0%
0.00%
HIW NewHIGHWOODS PPTYS INC COMreit$08
+100.0%
0.00%
DISH NewDISH NETWORK CORP CL Astock$07
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC COMstock$016
+100.0%
0.00%
DG NewDOLLAR GEN CORP NEW COMstock$06
+100.0%
0.00%
SNPS NewSYNOPSYS INC COMstock$08
+100.0%
0.00%
WRK NewWESTROCK CO COMstock$09
+100.0%
0.00%
ELY NewCALLAWAY GOLF CO COMstock$1,00082
+100.0%
0.00%
CRCQQ NewCALIFORNIA RES CORP COM NEWstock$049
+100.0%
0.00%
DEI NewDOUGLAS EMMETT INC COMreit$011
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUST COMreit$1,000122
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING CO NEW CL Areit$1,00016
+100.0%
0.00%
OMCL NewOMNICELL INC COMstock$08
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL Bstock$1,00062
+100.0%
0.00%
SAIA NewSAIA INCstock$1,00026
+100.0%
0.00%
DNKN NewDUNKIN BRANDS GROUP INC COMstock$1,00022
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD SHSstock$08
+100.0%
0.00%
TER NewTERADYNE INC COMstock$018
+100.0%
0.00%
RACE NewFERRARI N V COMstock$1,00018
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr$040
+100.0%
0.00%
MYL NewMYLAN N V SHS EUROstock$1,00034
+100.0%
0.00%
ASIX NewADVANSIX INC COMstock$06
+100.0%
0.00%
AAON NewAAON INC COM PAR $0.004stock$012
+100.0%
0.00%
KEY NewKEYCORP NEW COMstock$046
+100.0%
0.00%
RIG NewTRANSOCEAN LTD REG SHSstock$046
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC COMstock$012
+100.0%
0.00%
TIF NewTIFFANY & CO NEW COMstock$1,00014
+100.0%
0.00%
TIME NewTIME INC NEW COMstock$04
+100.0%
0.00%
ETB NewEATON VANCE TAX MNGED BUY WRIT COMcef$1,00082
+100.0%
0.00%
TKR NewTIMKEN CO COMstock$1,00030
+100.0%
0.00%
JBGS NewJBG SMITH PPTYS COMreit$027
+100.0%
0.00%
NMR NewNOMURA HLDGS INC SPONSORED ADRadr$1,000183
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$00
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Astock$013
+100.0%
0.00%
BFA NewBROWN FORMAN CORP CL Astock$010
+100.0%
0.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRANC COMstock$1,0008
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO COMstock$1,00022
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES CORP COMstock$016
+100.0%
0.00%
NBL NewNOBLE ENERGY INC COMstock$020
+100.0%
0.00%
NOK NewNOKIA CORP SPONSORED ADRadr$1,000314
+100.0%
0.00%
HRC NewHILL ROM HLDGS INC COMstock$06
+100.0%
0.00%
TRN NewTRINITY INDS INC COMstock$1,00030
+100.0%
0.00%
TRMK NewTRUSTMARK CORP COMstock$020
+100.0%
0.00%
FOX NewTWENTY FIRST CENTY FOX INC CL Bstock$014
+100.0%
0.00%
POST NewPOST HLDGS INC COMstock$06
+100.0%
0.00%
GPI NewGROUP 1 AUTOMOTIVE INC COMstock$014
+100.0%
0.00%
CNEP NewCHINA NORTH EAST PETE HLDGS LTDstock$0100
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COMstock$05
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC COMstock$05
+100.0%
0.00%
CXO NewCONCHO RES INC COMstock$1,0007
+100.0%
0.00%
NTAP NewNETAPP INC COMstock$010
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD24Q3 202340.5%
ISHARES TR24Q3 202320.6%
ISHARES TR24Q3 202314.1%
ISHARES TR24Q3 202312.0%
PROCTER & GAMBLE CO COM24Q3 20234.4%
APPLE INC COM24Q3 20232.6%
JPMORGAN CHASE & CO COM24Q3 20231.4%
MICROSOFT CORP COM24Q3 20231.9%
US BANCORP DEL COM NEW24Q3 20231.2%
PNC FINL SVCS GROUP INC COM24Q3 20231.0%

View Legacy Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-13
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-04

View Legacy Financial Advisors, Inc.'s complete filings history.

Compare quarters

Export Legacy Financial Advisors, Inc.'s holdings