$264 Million is the total value of Legacy Financial Advisors, Inc.'s 951 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP COMstock | $3,042,000 | -3.1% | 59,719 | 0.0% | 1.15% | -7.5% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $826,000 | +6.0% | 4,960 | 0.0% | 0.31% | +1.0% | |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $495,000 | +5.1% | 2,284 | 0.0% | 0.19% | +0.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $485,000 | -8.7% | 11,053 | 0.0% | 0.18% | -12.8% | |
| HP | HELMERICH & PAYNE INC COMstock | $412,000 | -7.4% | 6,393 | 0.0% | 0.16% | -11.9% | |
| EFA | ISHARES MSCI EAFE ETFetf | $385,000 | -4.0% | 5,677 | 0.0% | 0.15% | -8.2% | |
| PBCT | PEOPLES BK BRIDGEPORT CNstock | $331,000 | -2.9% | 18,320 | 0.0% | 0.13% | -7.4% | |
| HES | HESS CORP COMstock | $323,000 | +24.2% | 4,852 | 0.0% | 0.12% | +19.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $283,000 | +8.8% | 4,756 | 0.0% | 0.11% | +3.9% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $241,000 | +9.5% | 1,440 | 0.0% | 0.09% | +4.6% | |
| XEC | CIMAREX ENERGY COstock | $217,000 | +6.4% | 2,168 | 0.0% | 0.08% | +1.2% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $210,000 | +0.5% | 6,859 | 0.0% | 0.08% | -3.6% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $185,000 | +1.1% | 2,179 | 0.0% | 0.07% | -4.1% | |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $183,000 | 0.0% | 9,177 | 0.0% | 0.07% | -5.5% | |
| VR | VALIDUS HOLDINGS LTDstock | $144,000 | +0.7% | 2,127 | 0.0% | 0.06% | -3.5% | |
| FCB | FCB FINL HLDGS INC CL Astock | $137,000 | +10.5% | 2,368 | 0.0% | 0.05% | +6.1% | |
| AGG | ISHARES AGGREGATE BOND ETFetf | $130,000 | 0.0% | 1,220 | 0.0% | 0.05% | -5.8% | |
| FFKT | FARMERS CAP BANK CORPstock | $122,000 | +22.0% | 2,319 | 0.0% | 0.05% | +15.0% | |
| EQT | EQT CORP COMstock | $120,000 | +15.4% | 2,159 | 0.0% | 0.05% | +12.2% | |
| BAX | BAXTER INTL INC COMstock | $115,000 | +12.7% | 1,542 | 0.0% | 0.04% | +7.3% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $105,000 | +10.5% | 1,278 | 0.0% | 0.04% | +5.3% | |
| AMAT | APPLIED MATLS INC COMstock | $99,000 | -15.4% | 2,146 | 0.0% | 0.04% | -19.1% | |
| IYW | ISHARES DJ US TECHNOLOGYetf | $94,000 | +11.9% | 500 | 0.0% | 0.04% | +9.1% | |
| CINF | CINCINNATI FINL CORP COMstock | $92,000 | -4.2% | 1,316 | 0.0% | 0.04% | -7.9% | |
| HOMB | HOME BANCSHARES INC COMstock | $91,000 | 0.0% | 4,011 | 0.0% | 0.04% | -2.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $90,000 | +5.9% | 1,341 | 0.0% | 0.03% | 0.0% | |
| BTO | HANCOCK JOHN BK & THRIFT OPP FD SH BENcef | $86,000 | -2.3% | 2,298 | 0.0% | 0.03% | -5.7% | |
| MEOH | METHANEX CORPstock | $83,000 | +13.7% | 1,143 | 0.0% | 0.03% | +6.9% | |
| VLO | VALERO ENERGY CORPstock | $78,000 | +9.9% | 727 | 0.0% | 0.03% | +7.1% | |
| FHN | FIRST HORIZON NATL CORP COMstock | $78,000 | -6.0% | 4,442 | 0.0% | 0.03% | -9.1% | |
| CDW | CDW CORP COMstock | $74,000 | +23.3% | 862 | 0.0% | 0.03% | +16.7% | |
| PKG | PACKAGING CORP OF AMERICAstock | $70,000 | +1.4% | 609 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $70,000 | +12.9% | 594 | 0.0% | 0.03% | +8.0% | |
| SYK | STRYKER CORPstock | $65,000 | +10.2% | 373 | 0.0% | 0.02% | +8.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $63,000 | -8.7% | 4,050 | 0.0% | 0.02% | -11.1% | |
| VOO | VANGUARD S&P 500 ETFetf | $58,000 | +5.5% | 226 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $59,000 | +5.4% | 560 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $57,000 | +21.3% | 200 | 0.0% | 0.02% | +15.8% | |
| PPG | PPG INDS INC COMstock | $59,000 | -4.8% | 569 | 0.0% | 0.02% | -12.0% | |
| WSFS | WSFS FINL CORPstock | $58,000 | +9.4% | 1,098 | 0.0% | 0.02% | +4.8% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $57,000 | +7.5% | 873 | 0.0% | 0.02% | +4.8% | |
| SYY | SYSCO CORP COMstock | $56,000 | +16.7% | 794 | 0.0% | 0.02% | +10.5% | |
| BR | BROADRIDGE FIN SOLstock | $55,000 | +10.0% | 466 | 0.0% | 0.02% | +5.0% | |
| IAF | ABERDEEN AUSTRALIAcef | $55,000 | -1.8% | 9,195 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX CO DEL COMstock | $54,000 | +8.0% | 400 | 0.0% | 0.02% | 0.0% | |
| LEA | LEAR CORPstock | $51,000 | -3.8% | 273 | 0.0% | 0.02% | -9.5% | |
| VO | VANGUARD MID CAPetf | $44,000 | +7.3% | 271 | 0.0% | 0.02% | +6.2% | |
| CTBI | COMMUNITY TR BANCORP INC COMstock | $44,000 | +12.8% | 873 | 0.0% | 0.02% | +6.2% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $44,000 | +4.8% | 390 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INCstock | $45,000 | -8.2% | 1,086 | 0.0% | 0.02% | -10.5% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $45,000 | +12.5% | 1,027 | 0.0% | 0.02% | +6.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $44,000 | +10.0% | 298 | 0.0% | 0.02% | +6.2% | |
| ORAN | ORANGE SPONSORED ADRadr | $42,000 | -2.3% | 2,487 | 0.0% | 0.02% | -5.9% | |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $43,000 | +16.2% | 850 | 0.0% | 0.02% | +6.7% | |
| RCL | ROYAL CARRIBBEAN CRUISES LTDstock | $43,000 | -2.3% | 395 | 0.0% | 0.02% | -5.9% | |
| STWD | STARWOOD PROPERTY TRUSTreit | $39,000 | +5.4% | 1,773 | 0.0% | 0.02% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $39,000 | +8.3% | 545 | 0.0% | 0.02% | +7.1% | |
| CELG | CELGENE CORPstock | $39,000 | -2.5% | 450 | 0.0% | 0.02% | -6.2% | |
| ALK | ALASKA AIR GROUP INC COMstock | $39,000 | +5.4% | 629 | 0.0% | 0.02% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COMstock | $37,000 | +60.9% | 2,000 | 0.0% | 0.01% | +55.6% | |
| OC | OWENS CORNINGstock | $38,000 | -19.1% | 585 | 0.0% | 0.01% | -26.3% | |
| GLW | CORNING INC COMstock | $37,000 | +5.7% | 1,294 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORPstock | $33,000 | +13.8% | 1,293 | 0.0% | 0.01% | +8.3% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $33,000 | -10.8% | 246 | 0.0% | 0.01% | -13.3% | |
| NWHM | NEW HOME CO INC COMstock | $34,000 | -5.6% | 3,350 | 0.0% | 0.01% | -7.1% | |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $34,000 | 0.0% | 605 | 0.0% | 0.01% | -7.1% | |
| BLL | BALL CORP COMstock | $31,000 | -3.1% | 822 | 0.0% | 0.01% | -7.7% | |
| OTTR | OTTER TAIL CORP COMstock | $32,000 | +10.3% | 666 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC COMstock | $32,000 | -22.0% | 323 | 0.0% | 0.01% | -25.0% | |
| CAH | CARDINAL HEALTH INCstock | $31,000 | -20.5% | 610 | 0.0% | 0.01% | -25.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $30,000 | +7.1% | 192 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $30,000 | +11.1% | 141 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $28,000 | +7.7% | 87 | 0.0% | 0.01% | +10.0% | |
| EXR | EXTRA SPACE STORAGE INC COMreit | $28,000 | +12.0% | 288 | 0.0% | 0.01% | +10.0% | |
| RE | EVEREST REINSURANCE GROUP LTDstock | $28,000 | -6.7% | 119 | 0.0% | 0.01% | -8.3% | |
| AER | AERCAP HOLDINGS N V SHSstock | $28,000 | +7.7% | 504 | 0.0% | 0.01% | +10.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $30,000 | +11.1% | 1,072 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V ISIN #US0079241032adr | $30,000 | -14.3% | 5,053 | 0.0% | 0.01% | -21.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $26,000 | +13.0% | 135 | 0.0% | 0.01% | +11.1% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $27,000 | +8.0% | 300 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| AWK | AMERICAN WATER WORKS COstock | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| EGHT | 8X8 INC COMstock | $26,000 | +18.2% | 1,210 | 0.0% | 0.01% | +11.1% | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $27,000 | +12.5% | 390 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $23,000 | +4.5% | 1,020 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFS PHYSICAL SWISS GOLD SHARESetf | $23,000 | -4.2% | 190 | 0.0% | 0.01% | -10.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $23,000 | +4.5% | 190 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPstock | $25,000 | 0.0% | 262 | 0.0% | 0.01% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $20,000 | +11.1% | 430 | 0.0% | 0.01% | +14.3% | |
| NRG | NRG ENERGY INC NEWstock | $21,000 | +5.0% | 665 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCstock | $21,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPstock | $22,000 | -4.3% | 164 | 0.0% | 0.01% | -11.1% | |
| WCG | WELLCARE HEALTH PLANS INC FORMERLYstock | $21,000 | +31.2% | 82 | 0.0% | 0.01% | +33.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $21,000 | +5.0% | 245 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $20,000 | +11.1% | 170 | 0.0% | 0.01% | +14.3% | |
| FMS | FRESENIUS MEDICAL CARE AGadr | $21,000 | -4.5% | 431 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INCstock | $21,000 | -4.5% | 571 | 0.0% | 0.01% | -11.1% | |
| FISV | FISERV INCstock | $20,000 | +11.1% | 258 | 0.0% | 0.01% | +14.3% | |
| FMK | FIRST TRUST MEGA CAP ALPHADEX FUNDetf | $22,000 | +4.8% | 630 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORPstock | $20,000 | +33.3% | 1,248 | 0.0% | 0.01% | +33.3% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPstock | $20,000 | -58.3% | 445 | 0.0% | 0.01% | -57.9% | |
| NLY | ANNALY CAP MGMT INC COMreit | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORPstock | $19,000 | 0.0% | 335 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -22.2% | |
| APH | AMPHENOL CORP CL Astock | $19,000 | +5.6% | 213 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $18,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INCstock | $18,000 | +20.0% | 187 | 0.0% | 0.01% | +16.7% | |
| ANDE | ANDERSONS INC COMstock | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| SBGI | SINCLAIR BROADCAST GP INCstock | $18,000 | +12.5% | 550 | 0.0% | 0.01% | +16.7% | |
| URI | UNITED RENTALS INCstock | $18,000 | -10.0% | 114 | 0.0% | 0.01% | -12.5% | |
| SCI | SERVICE CORP INTL COMstock | $18,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BK LTD ADR REPSTG 3 SHSadr | $19,000 | +18.8% | 170 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INCstock | $19,000 | +18.8% | 266 | 0.0% | 0.01% | +16.7% | |
| CLB | CORE LABORATORIES NVstock | $15,000 | +7.1% | 124 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $15,000 | +15.4% | 216 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INCstock | $16,000 | +6.7% | 193 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +20.0% | |
| GRA | GRACE W R & CO NEWstock | $16,000 | +14.3% | 221 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $15,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM DELAWAREstock | $16,000 | +23.1% | 43 | 0.0% | 0.01% | +20.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $16,000 | +6.7% | 190 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DELstock | $15,000 | +36.4% | 108 | 0.0% | 0.01% | +50.0% | |
| VB | VANGUARD SMALL CAP ETFetf | $16,000 | +14.3% | 99 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $17,000 | +41.7% | 323 | 0.0% | 0.01% | +20.0% | |
| FE | FIRSTENERGY CORPstock | $15,000 | +7.1% | 408 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $15,000 | +7.1% | 331 | 0.0% | 0.01% | 0.0% | |
| LCNB | LCNB CORP COMstock | $15,000 | +7.1% | 744 | 0.0% | 0.01% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NEWstock | $15,000 | +15.4% | 5,635 | 0.0% | 0.01% | +20.0% | |
| LIVN | LIVANOVA PLC SHSstock | $17,000 | +30.8% | 162 | 0.0% | 0.01% | +20.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $13,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $12,000 | +9.1% | 67 | 0.0% | 0.01% | +25.0% | |
| PIPR | PIPER JAFFRAY COSstock | $12,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL COMstock | $12,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCstock | $12,000 | +20.0% | 294 | 0.0% | 0.01% | +25.0% | |
| E | ENI S P A COMMON STOCKadr | $14,000 | +7.7% | 365 | 0.0% | 0.01% | 0.0% | |
| JLL | JONES LANG LASALLE INCstock | $12,000 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $12,000 | +9.1% | 1,029 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UNION COMPANYstock | $13,000 | +18.2% | 630 | 0.0% | 0.01% | +25.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $14,000 | 0.0% | 297 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEXTRONICS INTL LTD Fstock | $12,000 | -7.7% | 798 | 0.0% | 0.01% | 0.0% | |
| WLH | LYON WILLIAM HOMES CL A NEWstock | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -16.7% | |
| NYCB | NY COMMUNITY BANCORP INCstock | $12,000 | -7.7% | 1,087 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $11,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $11,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $11,000 | +10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $11,000 | +10.0% | 422 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COMPANIES INCstock | $10,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $11,000 | +10.0% | 129 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC COMstock | $10,000 | +25.0% | 179 | 0.0% | 0.00% | +33.3% | |
| EMITF | ELBIT IMAGING LTD SHSstock | $11,000 | -15.4% | 4,921 | 0.0% | 0.00% | -20.0% | |
| TRI | THOMSON REUTERS CORPORATION (USA)stock | $11,000 | +10.0% | 265 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | SILVER WHEATON CORPstock | $10,000 | +11.1% | 453 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CP COMstock | $11,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $11,000 | +22.2% | 196 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRadr | $11,000 | -8.3% | 333 | 0.0% | 0.00% | -20.0% | |
| ICLR | ICON PLC SHSstock | $10,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| XEL | XCEL ENERGY INC COMstock | $11,000 | +10.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COMstock | $11,000 | +10.0% | 259 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INCstock | $11,000 | +22.2% | 51 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $11,000 | +22.2% | 52 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANKstock | $11,000 | +22.2% | 108 | 0.0% | 0.00% | 0.0% | |
| GIII | G-III APPAREL GROUPstock | $11,000 | +22.2% | 238 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $7,000 | +40.0% | 69 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INCreit | $8,000 | +33.3% | 135 | 0.0% | 0.00% | +50.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $9,000 | 0.0% | 556 | 0.0% | 0.00% | -25.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $9,000 | -10.0% | 187 | 0.0% | 0.00% | -25.0% | |
| SIVB | SVB FINL GROUPstock | $8,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $9,000 | +12.5% | 699 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECHNOLOGY ETFetf | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| BANC | BANC OF CALIFORNIA INC COMstock | $9,000 | +12.5% | 473 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORPstock | $7,000 | +16.7% | 282 | 0.0% | 0.00% | +50.0% | |
| DOX | AMDOCS LTDstock | $9,000 | +12.5% | 134 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INCstock | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INSURANCE GROUPstock | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMstock | $7,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INCstock | $8,000 | +14.3% | 385 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTINENTAL CORPCOMcef | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-USetf | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $8,000 | +14.3% | 48 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INCstock | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| CHFC | CHEMICAL FINL CORP COMstock | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INCstock | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -25.0% | |
| XL | XL CAPITAL LTD CL Astock | $7,000 | +16.7% | 117 | 0.0% | 0.00% | +50.0% | |
| VNTR | VENATOR MATLS PLC SHSstock | $9,000 | 0.0% | 528 | 0.0% | 0.00% | -25.0% | |
| COHR | COHERENT INC COMstock | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORPreit | $8,000 | +14.3% | 273 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMSstock | $7,000 | +16.7% | 29 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $9,000 | 0.0% | 416 | 0.0% | 0.00% | -25.0% | |
| FLR | FLUOR CORPstock | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INC CL Astock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $8,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEW COM NEWstock | $7,000 | +16.7% | 176 | 0.0% | 0.00% | +50.0% | |
| ETR | ENTERGY CORP NEW COMstock | $9,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| ACGL | ARCH CAPITAL GROUP LTD SHSstock | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $8,000 | +14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $8,000 | -11.1% | 352 | 0.0% | 0.00% | -25.0% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $9,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $9,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| LSI | LSI LOGIC CORPreit | $9,000 | +28.6% | 91 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HMN | HORACE MANN EDUCATORS CORstock | $7,000 | +16.7% | 142 | 0.0% | 0.00% | +50.0% | |
| STLD | STEEL DYNAMICS INCstock | $9,000 | +12.5% | 192 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CPadr | $8,000 | +14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| EFII | ELECTRONICS FOR IMAGING INCstock | $7,000 | +40.0% | 199 | 0.0% | 0.00% | +50.0% | |
| MAS | MASCO CORP COMstock | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP NEW COMstock | $8,000 | +33.3% | 110 | 0.0% | 0.00% | +50.0% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCstock | $7,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC COMstock | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC COM NEWstock | $6,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $5,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INCstock | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SHadr | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $6,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $4,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FUL | FULLER H B CO COMstock | $4,000 | +33.3% | 78 | 0.0% | 0.00% | +100.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INCstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INCstock | $4,000 | +33.3% | 152 | 0.0% | 0.00% | +100.0% | |
| INVA | INNOVIVA INC COMstock | $5,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | +100.0% | |
| FTI | TECHNIPFMC PLC COMstock | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $6,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $6,000 | +20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INCstock | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP COMstock | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORPreit | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +100.0% | |
| KEX | KIRBY CORPORATIONstock | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CVBF | CVB FINL CORP COMstock | $5,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MLNX | MELLANOX TECHNOLOGIES LTD SHSstock | $6,000 | +20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INCstock | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INCstock | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INCreit | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INCstock | $4,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +100.0% | |
| NFX | NEWFIELD EXPLORATION COstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $5,000 | +25.0% | 304 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEWstock | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $5,000 | +66.7% | 250 | 0.0% | 0.00% | +100.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP COMstock | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AZZ | AZZ INC COMstock | $4,000 | +100.0% | 66 | 0.0% | 0.00% | +100.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMstock | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreit | $6,000 | +20.0% | 436 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDstock | $5,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS COstock | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORPreit | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
| SAIA | SAIA INCstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP COMstock | $5,000 | +66.7% | 969 | 0.0% | 0.00% | +100.0% | |
| SAIC | SCIENCE APPLICATIONS INTERNAstock | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $4,000 | +33.3% | 88 | 0.0% | 0.00% | +100.0% | |
| SBNY | SIGNATURE BANKstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $6,000 | +20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +100.0% | |
| STC | STEWART INFORMATION SVCS CORP COMstock | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO COMstock | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP COMstock | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPstock | $3,000 | +50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INCstock | $3,000 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC COMstock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINL CORP COM NEWstock | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BBD | BANCO BRADESCO S A SP ADR PFD NEWadr | $2,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| BTG | B2GOLD CORP COMstock | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD SPONSORED ADRadr | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CA | COMPUTER ASSOC INTLstock | $3,000 | +50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO COMstock | $2,000 | +100.0% | 82 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPORATIONstock | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYSTEMSstock | $3,000 | -25.0% | 1,128 | 0.0% | 0.00% | -50.0% | |
| CLGX | CORELOGIC, INC.stock | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| CR | CRANE CO COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $3,000 | +50.0% | 122 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INCstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HCP | HEALTH CARE PPTY INVS INCreit | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC COMstock | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| OEF | ISHARES TR S&P 100 INDEX FUNDetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP COMstock | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC CL Astock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP INCstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADRadr | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP COMreit | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & COstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED SHSstock | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEANstock | $2,000 | +100.0% | 137 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INCCL Astock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC CL Bstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP COMreit | $0 | – | 9 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC COMreit | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INCstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| POST | POST HOLDINGS INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $1,000 | – | 65 | 0.0% | 0.00% | – | |
| PATK | PATRICK INDS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NMR | NOMURA HLDGS INC SPON ADRadr | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| WAT | WATERS CPstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP COMstock | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO COMstock | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW COM NEWstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CNEP | CHINA NORTH EAST PETE HLDGS LTDstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC Astock | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORP CL Astock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC COM NEWstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN HLDGS INC COMreit | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V SHS EUROstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INCstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR COM SH BEN INTreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP COMstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| S | SPRINT CORPstock | $0 | – | 42 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| M | MACYS INC COMstock | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC.stock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO A CLASS Areit | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COMstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AAON | AAON INC COM PAR $0.004stock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORPreit | $0 | – | 24 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMstock | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| KBR | KBR INCstock | $1,000 | – | 46 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES CORP COMstock | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| TILE | INTERFACE INC COMstock | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC COMreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TRreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE T/M GL BUY-WR INcef | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| EWBC | EAST WEST BANCORPstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHSstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC COMreit | $0 | – | 11 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORPstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| CROX | CROCS INCstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| CXO | CONCHO RESOURCESstock | $1,000 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 24 | Q3 2023 | 40.5% |
| ISHARES TR | 24 | Q3 2023 | 20.6% |
| ISHARES TR | 24 | Q3 2023 | 14.1% |
| ISHARES TR | 24 | Q3 2023 | 12.0% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 4.4% |
| APPLE INC COM | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 1.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 1.9% |
| US BANCORP DEL COM NEW | 24 | Q3 2023 | 1.2% |
| PNC FINL SVCS GROUP INC COM | 24 | Q3 2023 | 1.0% |
View Legacy Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
View Legacy Financial Advisors, Inc.'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.