$80.5 Million is the total value of PRW Wealth Management LLC's 818 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500exchange traded fund | $11,631,000 | – | 46,239 | +100.0% | 14.45% | – |
| ARKK | New | ARK Innovation ETFexchange traded fund | $5,832,000 | – | 156,778 | +100.0% | 7.25% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $4,237,000 | – | 145,820 | +100.0% | 5.26% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $3,254,000 | – | 62,103 | +100.0% | 4.04% | – |
| QQQ | New | Portland General Electric Counit trusts | $3,071,000 | – | 34,726 | +100.0% | 3.82% | – |
| AMZN | New | Amazon.com Inc | $2,692,000 | – | 1,789 | +100.0% | 3.34% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $2,588,000 | – | 22,530 | +100.0% | 3.22% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $2,134,000 | – | 16,180 | +100.0% | 2.65% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $2,027,000 | – | 78,553 | +100.0% | 2.52% | – |
| IWV | New | iShares Russell 3000exchange traded fund | $1,854,000 | – | 12,608 | +100.0% | 2.30% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $1,795,000 | – | 22,985 | +100.0% | 2.23% | – |
| BRKB | New | Berkshire Hathaway Inc B | $1,784,000 | – | 8,726 | +100.0% | 2.22% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $1,533,000 | – | 17,108 | +100.0% | 1.90% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $1,414,000 | – | 49,875 | +100.0% | 1.76% | – |
| AAPL | New | Apple Inc | $1,412,000 | – | 8,951 | +100.0% | 1.75% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $1,388,000 | – | 12,500 | +100.0% | 1.72% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $1,312,000 | – | 13,000 | +100.0% | 1.63% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $1,135,000 | – | 6,829 | +100.0% | 1.41% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,054,000 | – | 27,664 | +100.0% | 1.31% | – |
| MDT | New | Medtronic PLC | $986,000 | – | 10,853 | +100.0% | 1.22% | – |
| SHOP | New | Shopify Inc | $895,000 | – | 6,453 | +100.0% | 1.11% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $821,000 | – | 6,270 | +100.0% | 1.02% | – |
| GOOG | New | Alphabet Inc C | $689,000 | – | 665 | +100.0% | 0.86% | – |
| TPL | New | Texas Pacific Land Trust | $650,000 | – | 1,203 | +100.0% | 0.81% | – |
| MA | New | Mastercard Inc A | $593,000 | – | 3,144 | +100.0% | 0.74% | – |
| SNBR | New | Sleep Number Corp | $590,000 | – | 18,592 | +100.0% | 0.73% | – |
| FTSL | New | First Trust Senior Loan ETFexchange traded fund | $536,000 | – | 11,778 | +100.0% | 0.67% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $517,000 | – | 6,242 | +100.0% | 0.64% | – |
| FB | New | Facebook Inc A | $511,000 | – | 3,889 | +100.0% | 0.64% | – |
| SCHC | New | Schwab International Small-Cap EqETFexchange traded fund | $483,000 | – | 16,615 | +100.0% | 0.60% | – |
| MSFT | New | Microsoft Corp | $483,000 | – | 4,744 | +100.0% | 0.60% | – |
| REV | New | Revlon Inc | $472,000 | – | 18,740 | +100.0% | 0.59% | – |
| BFAM | New | Bright Horizons Family Solutions Inc | $463,000 | – | 4,150 | +100.0% | 0.58% | – |
| TIP | New | iShares TIPS Bondexchange traded fund | $455,000 | – | 4,152 | +100.0% | 0.56% | – |
| FGD | New | First Trust Dow Jones Global Sel Div ETFexchange traded fund | $447,000 | – | 20,462 | +100.0% | 0.56% | – |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $358,000 | – | 4,940 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $345,000 | – | 1,381 | +100.0% | 0.43% | – |
| GLD | New | SPDR Gold Sharesexchange traded fund | $318,000 | – | 2,625 | +100.0% | 0.40% | – |
| JNJ | New | Johnson & Johnson | $307,000 | – | 2,381 | +100.0% | 0.38% | – |
| BRKA | New | Berkshire Hathaway Inc A | $306,000 | – | 1 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA Corp | $306,000 | – | 2,293 | +100.0% | 0.38% | – |
| TRV | New | The Travelers Companies Incexchange traded fund | $291,000 | – | 4,125 | +100.0% | 0.36% | – |
| GS | New | Goldman Sachs Group Inc | $282,000 | – | 1,682 | +100.0% | 0.35% | – |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $278,000 | – | 2,876 | +100.0% | 0.34% | – |
| HD | New | The Home Depot Inc | $266,000 | – | 1,550 | +100.0% | 0.33% | – |
| PM | New | Philip Morris International Inc | $257,000 | – | 3,845 | +100.0% | 0.32% | – |
| ABMD | New | Macquarie Infrastructure Corp | $249,000 | – | 891 | +100.0% | 0.31% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $246,000 | – | 20,000 | +100.0% | 0.31% | – |
| UN | New | Unilever NV | $243,000 | – | 4,520 | +100.0% | 0.30% | – |
| GOOGL | New | Alphabet Inc A | $240,000 | – | 230 | +100.0% | 0.30% | – |
| AMC | New | AMC Entertainment Holdings Inc | $238,000 | – | 19,400 | +100.0% | 0.30% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $233,000 | – | 2,368 | +100.0% | 0.29% | – |
| WFC | New | Wells Fargo & Co | $232,000 | – | 5,033 | +100.0% | 0.29% | – |
| AMT | New | American Tower Corp | $215,000 | – | 1,356 | +100.0% | 0.27% | – |
| V | New | Visa Inc Class A | $208,000 | – | 1,572 | +100.0% | 0.26% | – |
| BA | New | Boeing Co | $208,000 | – | 646 | +100.0% | 0.26% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $206,000 | – | 897 | +100.0% | 0.26% | – |
| PHG | New | Royal Philips NV ADR | $196,000 | – | 5,572 | +100.0% | 0.24% | – |
| PEP | New | PepsiCo Inc | $195,000 | – | 1,768 | +100.0% | 0.24% | – |
| DIS | New | Walt Disney Co | $191,000 | – | 1,748 | +100.0% | 0.24% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $178,000 | – | 3,616 | +100.0% | 0.22% | – |
| AVGO | New | Broadcom Inc Com | $174,000 | – | 685 | +100.0% | 0.22% | – |
| BUD | New | Anheuser-Busch InBev SA/NV | $171,000 | – | 2,600 | +100.0% | 0.21% | – |
| RTN | New | Raytheon Co | $169,000 | – | 1,101 | +100.0% | 0.21% | – |
| IHI | New | iShares US Medical Devicesexchange traded fund | $160,000 | – | 800 | +100.0% | 0.20% | – |
| XOM | New | Exxon Mobil Corp | $157,000 | – | 2,287 | +100.0% | 0.20% | – |
| BIIB | New | Biogen Inc | $153,000 | – | 506 | +100.0% | 0.19% | – |
| IGT | New | International Game Technology PLC | $151,000 | – | 10,295 | +100.0% | 0.19% | – |
| MCD | New | McDonald's Corp | $151,000 | – | 853 | +100.0% | 0.19% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $146,000 | – | 1,687 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $142,000 | – | 1,958 | +100.0% | 0.18% | – |
| CMCSA | New | Comcast Corp Class A | $142,000 | – | 4,191 | +100.0% | 0.18% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $137,000 | – | 1,019 | +100.0% | 0.17% | – |
| BAC | New | Bank of America Corporation | $136,000 | – | 5,523 | +100.0% | 0.17% | – |
| MDB | New | Mongodb Inc Cl A | $127,000 | – | 1,516 | +100.0% | 0.16% | – |
| MMM | New | 3M Co | $127,000 | – | 660 | +100.0% | 0.16% | – |
| BFA | New | Brown-Forman Corp | $127,000 | – | 2,690 | +100.0% | 0.16% | – |
| EBAY | New | eBay Inc | $126,000 | – | 4,495 | +100.0% | 0.16% | – |
| MO | New | Altria Group Inc | $115,000 | – | 2,339 | +100.0% | 0.14% | – |
| KT | New | KT Corp | $111,000 | – | 7,773 | +100.0% | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $111,000 | – | 2,572 | +100.0% | 0.14% | – |
| MKC | New | McCormick & Co Inc Non-Voting | $111,000 | – | 802 | +100.0% | 0.14% | – |
| SYY | New | Sysco Corp | $110,000 | – | 1,746 | +100.0% | 0.14% | – |
| JPM | New | JPMorgan Chase & Co | $105,000 | – | 1,079 | +100.0% | 0.13% | – |
| MLM | New | Martin Marietta Materials Inc | $101,000 | – | 586 | +100.0% | 0.12% | – |
| UNP | New | Union Pacific Corp | $101,000 | – | 731 | +100.0% | 0.12% | – |
| VCR | New | Vanguard Consumer Discretionary ETFexchange traded fund | $99,000 | – | 657 | +100.0% | 0.12% | – |
| LVS | New | Las Vegas Sands Corp | $99,000 | – | 1,904 | +100.0% | 0.12% | – |
| TMO | New | Thermo Fisher Scientific Inc | $99,000 | – | 445 | +100.0% | 0.12% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $98,000 | – | 711 | +100.0% | 0.12% | – |
| FPX | New | First Trust US Equity Opportunities ETFexchange traded fund | $95,000 | – | 1,525 | +100.0% | 0.12% | – |
| DEO | New | Diageo PLC | $95,000 | – | 2,680 | +100.0% | 0.12% | – |
| IWM | New | iShares Russell 2000exchange traded fund | $95,000 | – | 707 | +100.0% | 0.12% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $94,000 | – | 563 | +100.0% | 0.12% | – |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFexchange traded fund | $93,000 | – | 2,250 | +100.0% | 0.12% | – |
| PFE | New | Pfizer Inc | $92,000 | – | 2,103 | +100.0% | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc | $87,000 | – | 182 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp | $86,000 | – | 1,812 | +100.0% | 0.11% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $83,000 | – | 224 | +100.0% | 0.10% | – |
| HON | New | Honeywell International Inc | $83,000 | – | 624 | +100.0% | 0.10% | – |
| UNH | New | UnitedHealth Group Inc | $83,000 | – | 340 | +100.0% | 0.10% | – |
| PG | New | Procter & Gamble Co | $81,000 | – | 875 | +100.0% | 0.10% | – |
| ITW | New | Illinois Tool Works Inc | $81,000 | – | 641 | +100.0% | 0.10% | – |
| FNV | New | Franco-Nevada Corp | $81,000 | – | 1,150 | +100.0% | 0.10% | – |
| GILD | New | Gilead Sciences Inc | $78,000 | – | 1,240 | +100.0% | 0.10% | – |
| CINF | New | Cincinnati Financial Corp | $77,000 | – | 1,000 | +100.0% | 0.10% | – |
| GDX | New | VanEck Vectors Gold Miners ETFexchange traded fund | $77,000 | – | 3,636 | +100.0% | 0.10% | – |
| SIVR | New | ABERDEEN PHYSICAL SILVER ETFexchange traded fund | $75,000 | – | 5,000 | +100.0% | 0.09% | – |
| NFLX | New | Netflix Inc | $74,000 | – | 278 | +100.0% | 0.09% | – |
| WMT | New | Wal-Mart Stores Inc | $73,000 | – | 778 | +100.0% | 0.09% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $73,000 | – | 1,250 | +100.0% | 0.09% | – |
| SEB | New | Seaboard Corp | $71,000 | – | 20 | +100.0% | 0.09% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $71,000 | – | 473 | +100.0% | 0.09% | – |
| BDX | New | Becton, Dickinson and Co | $69,000 | – | 307 | +100.0% | 0.09% | – |
| ICF | New | iShares Cohen & Steers REIT ETFexchange traded fund | $66,000 | – | 686 | +100.0% | 0.08% | – |
| CL | New | Colgate-Palmolive Co | $65,000 | – | 1,084 | +100.0% | 0.08% | – |
| STT | New | State Street Corporation | $65,000 | – | 1,029 | +100.0% | 0.08% | – |
| TSCO | New | Tractor Supply Co | $64,000 | – | 774 | +100.0% | 0.08% | – |
| ESLT | New | Elbit Systems Ltd | $63,000 | – | 550 | +100.0% | 0.08% | – |
| MAR | New | Marriott International Inc | $63,000 | – | 573 | +100.0% | 0.08% | – |
| AMGN | New | Amgen Inc | $62,000 | – | 313 | +100.0% | 0.08% | – |
| ATRC | New | AtriCure Inc | $61,000 | – | 2,005 | +100.0% | 0.08% | – |
| PYPL | New | PayPal Holdings Inc | $58,000 | – | 693 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc Class A | $57,000 | – | 299 | +100.0% | 0.07% | – |
| CHGG | New | Chegg Inc | $56,000 | – | 1,965 | +100.0% | 0.07% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $55,000 | – | 887 | +100.0% | 0.07% | – |
| ABBV | New | AbbVie Inc | $55,000 | – | 598 | +100.0% | 0.07% | – |
| T | New | AT&T Inc | $53,000 | – | 1,882 | +100.0% | 0.07% | – |
| HCHC | New | HC2 Holdings Inc | $53,000 | – | 20,000 | +100.0% | 0.07% | – |
| ILMN | New | Illumina Inc | $53,000 | – | 181 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corp | $52,000 | – | 497 | +100.0% | 0.06% | – |
| PANW | New | Palo Alto Networks Inc | $52,000 | – | 273 | +100.0% | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Company | $50,000 | – | 963 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co | $50,000 | – | 1,049 | +100.0% | 0.06% | – |
| HHC | New | The Howard Hughes Corp | $49,000 | – | 500 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy Inc | $49,000 | – | 278 | +100.0% | 0.06% | – |
| FDX | New | FedEx Corp | $49,000 | – | 307 | +100.0% | 0.06% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $48,000 | – | 489 | +100.0% | 0.06% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $48,000 | – | 750 | +100.0% | 0.06% | – |
| AAON | New | AAON Inc | $46,000 | – | 1,300 | +100.0% | 0.06% | – |
| KB | New | KB Financial Group Inc | $46,000 | – | 1,100 | +100.0% | 0.06% | – |
| AFL | New | Aflac Inc | $45,000 | – | 1,004 | +100.0% | 0.06% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $45,000 | – | 450 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $44,000 | – | 782 | +100.0% | 0.06% | – |
| SYK | New | Stryker Corp | $44,000 | – | 279 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $43,000 | – | 1,101 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Inc | $43,000 | – | 331 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $43,000 | – | 724 | +100.0% | 0.05% | – |
| MTCH | New | Match Group Inc | $43,000 | – | 1,004 | +100.0% | 0.05% | – |
| AXP | New | American Express Co | $42,000 | – | 444 | +100.0% | 0.05% | – |
| KMB | New | Kimberly-Clark Corp | $42,000 | – | 375 | +100.0% | 0.05% | – |
| QTEC | New | First Trust NASDAQ-100-Tech Sector ETFexchange traded fund | $41,000 | – | 612 | +100.0% | 0.05% | – |
| MRK | New | Merck & Co Inc | $41,000 | – | 543 | +100.0% | 0.05% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $40,000 | – | 420 | +100.0% | 0.05% | – |
| PODD | New | Insulet Corp | $40,000 | – | 509 | +100.0% | 0.05% | – |
| PRU | New | Prudential Financial Inc | $39,000 | – | 471 | +100.0% | 0.05% | – |
| CIEN | New | Ciena Corp | $38,000 | – | 1,127 | +100.0% | 0.05% | – |
| WM | New | Waste Management Inc | $38,000 | – | 411 | +100.0% | 0.05% | – |
| KRNT | New | Kornit Digital Ltd | $38,000 | – | 2,035 | +100.0% | 0.05% | – |
| WCG | New | WellCare Health Plans Inc | $37,000 | – | 155 | +100.0% | 0.05% | – |
| VIS | New | Vanguard Industrials ETFexchange traded fund | $37,000 | – | 310 | +100.0% | 0.05% | – |
| CXO | New | Concho Resources Inc | $37,000 | – | 359 | +100.0% | 0.05% | – |
| FNX | New | First Trust Mid Cap Core AlphaDEX ETFexchange traded fund | $36,000 | – | 619 | +100.0% | 0.04% | – |
| NVCR | New | NovoCure Ltd | $36,000 | – | 1,067 | +100.0% | 0.04% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $36,000 | – | 279 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez International Inc Class A | $36,000 | – | 892 | +100.0% | 0.04% | – |
| ALGN | New | Align Technology Inc | $36,000 | – | 172 | +100.0% | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $36,000 | – | 248 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $36,000 | – | 174 | +100.0% | 0.04% | – |
| COWN | New | Cowen Inc | $35,000 | – | 2,631 | +100.0% | 0.04% | – |
| C | New | Citigroup Inc | $35,000 | – | 663 | +100.0% | 0.04% | – |
| UYG | New | ProShares Ultra Financialsexchange traded fund | $35,000 | – | 1,080 | +100.0% | 0.04% | – |
| EXC | New | Exelon Corp | $35,000 | – | 776 | +100.0% | 0.04% | – |
| SHW | New | Sherwin-Williams Co | $35,000 | – | 88 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corp | $34,000 | – | 462 | +100.0% | 0.04% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $34,000 | – | 498 | +100.0% | 0.04% | – |
| TMUS | New | T-Mobile US Inc | $34,000 | – | 527 | +100.0% | 0.04% | – |
| LULU | New | Lululemon Athletica Inc | $34,000 | – | 281 | +100.0% | 0.04% | – |
| FUN | New | Cedar Fair LP | $34,000 | – | 712 | +100.0% | 0.04% | – |
| VT | New | Vanguard Total World Stock ETFexchange traded fund | $34,000 | – | 521 | +100.0% | 0.04% | – |
| COUP | New | Coupa Software Inc Com | $34,000 | – | 545 | +100.0% | 0.04% | – |
| PLD | New | Prologis Inc | $33,000 | – | 562 | +100.0% | 0.04% | – |
| BBY | New | Best Buy Co Inc | $33,000 | – | 624 | +100.0% | 0.04% | – |
| SMDV | New | ProShares Russell 2000 Dividend Growersexchange traded fund | $32,000 | – | 600 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Products Partners LP | $32,000 | – | 1,299 | +100.0% | 0.04% | – |
| CFG | New | Citizens Financial Group Inc | $32,000 | – | 1,088 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $32,000 | – | 200 | +100.0% | 0.04% | – |
| GMED | New | Globus Medical Inc | $31,000 | – | 714 | +100.0% | 0.04% | – |
| ECL | New | Ecolab Inc | $30,000 | – | 204 | +100.0% | 0.04% | – |
| SYMC | New | Symantec Corp | $30,000 | – | 1,567 | +100.0% | 0.04% | – |
| CDW | New | CDW Corp | $30,000 | – | 366 | +100.0% | 0.04% | – |
| XSW | New | SPDR S&P Software & Services ETFexchange traded fund | $30,000 | – | 401 | +100.0% | 0.04% | – |
| DHI | New | D.R. Horton Inc | $30,000 | – | 852 | +100.0% | 0.04% | – |
| BMRN | New | Biomarin Pharmaceutical Inc | $30,000 | – | 361 | +100.0% | 0.04% | – |
| NTR | New | Nutrien Ltd | $30,000 | – | 645 | +100.0% | 0.04% | – |
| ZBRA | New | Zebra Technologies Corp | $29,000 | – | 188 | +100.0% | 0.04% | – |
| New | Intec Pharma Ltd Jerusalem Shs | $29,000 | – | 3,800 | +100.0% | 0.04% | – | |
| CNP | New | CenterPoint Energy Inc | $29,000 | – | 1,003 | +100.0% | 0.04% | – |
| TSN | New | Tyson Foods Inc Class A | $29,000 | – | 553 | +100.0% | 0.04% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $28,000 | – | 392 | +100.0% | 0.04% | – |
| APTV | New | Aptiv PLC | $28,000 | – | 447 | +100.0% | 0.04% | – |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $28,000 | – | 550 | +100.0% | 0.04% | – |
| SABR | New | Sabre Corp | $28,000 | – | 1,291 | +100.0% | 0.04% | – |
| STWD | New | Starwood Property Trust Inc | $28,000 | – | 1,458 | +100.0% | 0.04% | – |
| SPB | New | Spectrum Brands Holdings Inc Com | $27,000 | – | 645 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Inc | $27,000 | – | 317 | +100.0% | 0.03% | – |
| TER | New | Teradyne Inc | $27,000 | – | 855 | +100.0% | 0.03% | – |
| OKE | New | ONEOK Inc | $27,000 | – | 515 | +100.0% | 0.03% | – |
| AEM | New | Agnico Eagle Mines Ltd | $26,000 | – | 649 | +100.0% | 0.03% | – |
| HOG | New | Harley-Davidson Inc | $26,000 | – | 765 | +100.0% | 0.03% | – |
| DWDP | New | DowDuPont Inc | $26,000 | – | 496 | +100.0% | 0.03% | – |
| CY | New | Cypress Semiconductor Corp | $25,000 | – | 2,027 | +100.0% | 0.03% | – |
| PATK | New | Patrick Industries Inc | $25,000 | – | 828 | +100.0% | 0.03% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $25,000 | – | 358 | +100.0% | 0.03% | – |
| IYT | New | iShares Transportation Averageexchange traded fund | $25,000 | – | 150 | +100.0% | 0.03% | – |
| MODN | New | Model N Inc | $25,000 | – | 1,906 | +100.0% | 0.03% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $24,000 | – | 388 | +100.0% | 0.03% | – |
| PSX | New | Phillips 66 | $24,000 | – | 289 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.com Inc | $24,000 | – | 172 | +100.0% | 0.03% | – |
| CTSH | New | Cognizant Technology Solutions Corp A | $24,000 | – | 392 | +100.0% | 0.03% | – |
| LNT | New | Alliant Energy Corp | $23,000 | – | 544 | +100.0% | 0.03% | – |
| LTHM | New | Livent Corp | $23,000 | – | 1,635 | +100.0% | 0.03% | – |
| CVS | New | CVS Health Corp | $23,000 | – | 362 | +100.0% | 0.03% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $23,000 | – | 1,188 | +100.0% | 0.03% | – |
| SLB | New | Schlumberger Ltd | $22,000 | – | 580 | +100.0% | 0.03% | – |
| ERII | New | Energy Recovery Inc | $21,000 | – | 3,165 | +100.0% | 0.03% | – |
| UTX | New | United Technologies Corp | $21,000 | – | 202 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $21,000 | – | 99 | +100.0% | 0.03% | – |
| TDY | New | Teledyne Technologies Inc | $21,000 | – | 100 | +100.0% | 0.03% | – |
| PKG | New | Packaging Corp of America | $21,000 | – | 245 | +100.0% | 0.03% | – |
| CORT | New | Corcept Therapeutics Inc | $21,000 | – | 1,599 | +100.0% | 0.03% | – |
| STLD | New | Steel Dynamics Inc | $21,000 | – | 712 | +100.0% | 0.03% | – |
| QLD | New | ProShares Ultra QQQexchange traded fund | $20,000 | – | 300 | +100.0% | 0.02% | – |
| ACN | New | Accenture PLC A | $20,000 | – | 141 | +100.0% | 0.02% | – |
| BLDR | New | Builders FirstSource Inc | $19,000 | – | 1,778 | +100.0% | 0.02% | – |
| ITI | New | Iteris Inc | $19,000 | – | 5,023 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology SA | $19,000 | – | 168 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $18,000 | – | 167 | +100.0% | 0.02% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $18,000 | – | 182 | +100.0% | 0.02% | – |
| EOG | New | EOG Resources Inc | $18,000 | – | 202 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $18,000 | – | 379 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Inc | $18,000 | – | 191 | +100.0% | 0.02% | – |
| KHC | New | The Kraft Heinz Co | $18,000 | – | 406 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $17,000 | – | 83 | +100.0% | 0.02% | – |
| BKNG | New | Booking Hldgs Inc | $17,000 | – | 10 | +100.0% | 0.02% | – |
| GRTS | New | Gritstone Oncology Inc | $17,000 | – | 1,131 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $17,000 | – | 163 | +100.0% | 0.02% | – |
| TJX | New | TJX Companies Inc | $16,000 | – | 360 | +100.0% | 0.02% | – |
| CUTR | New | Cutera Inc | $16,000 | – | 938 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $16,000 | – | 269 | +100.0% | 0.02% | – |
| HXL | New | Hexcel Corp | $16,000 | – | 277 | +100.0% | 0.02% | – |
| FYX | New | First Trust Small Cap Core AlphaDEX ETFexchange traded fund | $16,000 | – | 300 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $15,000 | – | 117 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $15,000 | – | 109 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp | $15,000 | – | 171 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $15,000 | – | 425 | +100.0% | 0.02% | – |
| NKE | New | Nike Inc B | $14,000 | – | 189 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly and Co | $14,000 | – | 132 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc | $14,000 | – | 48 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp | $14,000 | – | 366 | +100.0% | 0.02% | – |
| SCHX | New | Schwab US Large-Cap ETFexchange traded fund | $14,000 | – | 237 | +100.0% | 0.02% | – |
| MFC | New | Manulife Financial Corp | $14,000 | – | 986 | +100.0% | 0.02% | – |
| FOXA | New | Twenty-First Century Fox Inc Class A | $14,000 | – | 291 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp | $14,000 | – | 329 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Companies Inc | $14,000 | – | 141 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $13,000 | – | 54 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $13,000 | – | 48 | +100.0% | 0.02% | – |
| ANTM | New | Anthem Inc | $13,000 | – | 48 | +100.0% | 0.02% | – |
| LIN | New | Linde plc | $13,000 | – | 89 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $13,000 | – | 91 | +100.0% | 0.02% | – |
| GWPH | New | GW Pharmaceuticals PLC | $12,000 | – | 125 | +100.0% | 0.02% | – |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETFexchange traded fund | $12,000 | – | 511 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Inc | $11,000 | – | 88 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings Inc | $11,000 | – | 93 | +100.0% | 0.01% | – |
| DE | New | Deere & Co | $11,000 | – | 77 | +100.0% | 0.01% | – |
| GE | New | General Electric Co | $11,000 | – | 1,491 | +100.0% | 0.01% | – |
| AGN | New | Allergan plc | $11,000 | – | 84 | +100.0% | 0.01% | – |
| HPQ | New | HP Inc | $11,000 | – | 513 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Inc | $11,000 | – | 174 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp | $11,000 | – | 222 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Inc | $11,000 | – | 26 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inc | $11,000 | – | 154 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocratsexchange traded fund | $11,000 | – | 180 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $11,000 | – | 169 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $10,000 | – | 142 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Inc | $10,000 | – | 204 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $10,000 | – | 147 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $10,000 | – | 83 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $10,000 | – | 203 | +100.0% | 0.01% | – |
| PNC | New | PNC Financial Services Group Inc | $10,000 | – | 82 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $10,000 | – | 432 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc P | $10,000 | – | 657 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $10,000 | – | 158 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $9,000 | – | 117 | +100.0% | 0.01% | – |
| NEM | New | Newmont Mining Corp | $9,000 | – | 245 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co | $9,000 | – | 59 | +100.0% | 0.01% | – |
| WRB | New | WR Berkley Corp | $9,000 | – | 120 | +100.0% | 0.01% | – |
| PEG | New | Public Service Enterprise Group Inc | $9,000 | – | 173 | +100.0% | 0.01% | – |
| TEAM | New | Atlassian Corporation PLC | $9,000 | – | 107 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp | $9,000 | – | 83 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc Class B | $9,000 | – | 102 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $8,000 | – | 24 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $8,000 | – | 107 | +100.0% | 0.01% | – |
| LNG | New | Cheniere Energy Inc | $8,000 | – | 140 | +100.0% | 0.01% | – |
| AIV | New | Apartment Investment & Management Co | $8,000 | – | 179 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $8,000 | – | 62 | +100.0% | 0.01% | – |
| ZAYO | New | Zayo Group Holdings Inc | $8,000 | – | 331 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $8,000 | – | 82 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $8,000 | – | 54 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $8,000 | – | 310 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $8,000 | – | 126 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $8,000 | – | 116 | +100.0% | 0.01% | – |
| THS | New | Treehouse Foods Inc | $8,000 | – | 156 | +100.0% | 0.01% | – |
| INTU | New | Intuit Inc | $8,000 | – | 44 | +100.0% | 0.01% | – |
| KR | New | The Kroger Co | $7,000 | – | 286 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc | $7,000 | – | 27 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $7,000 | – | 147 | +100.0% | 0.01% | – |
| KSU | New | Kansas City Southern | $7,000 | – | 71 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $7,000 | – | 502 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Inc | $7,000 | – | 194 | +100.0% | 0.01% | – |
| HCP | New | HCP Inc | $7,000 | – | 232 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $7,000 | – | 19 | +100.0% | 0.01% | – |
| EA | New | Electronic Arts Inc | $7,000 | – | 99 | +100.0% | 0.01% | – |
| PH | New | Parker Hannifin Corp | $7,000 | – | 46 | +100.0% | 0.01% | – |
| DFIN | New | Donnelley Financial Solutions Inc | $7,000 | – | 486 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc | $7,000 | – | 91 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $7,000 | – | 84 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $7,000 | – | 531 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc | $7,000 | – | 123 | +100.0% | 0.01% | – |
| SPGI | New | S&Pglobal Inc Com | $7,000 | – | 45 | +100.0% | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $7,000 | – | 83 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp | $7,000 | – | 133 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co Ltd | $7,000 | – | 250 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Inc | $7,000 | – | 81 | +100.0% | 0.01% | – |
| PBF | New | PBF Energy Inc | $6,000 | – | 172 | +100.0% | 0.01% | – |
| AVB | New | AvalonBay Communities Inc | $6,000 | – | 32 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp | $6,000 | – | 147 | +100.0% | 0.01% | – |
| BAX | New | Baxter International Inc | $6,000 | – | 97 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp | $6,000 | – | 92 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $6,000 | – | 93 | +100.0% | 0.01% | – |
| EPR | New | EPR Properties | $6,000 | – | 90 | +100.0% | 0.01% | – |
| ERIE | New | Erie Indemnity Co | $6,000 | – | 43 | +100.0% | 0.01% | – |
| EVRG | New | Evergy Inc | $6,000 | – | 103 | +100.0% | 0.01% | – |
| JKHY | New | Jack Henry & Associates Inc | $6,000 | – | 51 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc | $6,000 | – | 557 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $6,000 | – | 86 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $6,000 | – | 398 | +100.0% | 0.01% | – |
| LW | New | Lamb Weston Holdings Inc | $6,000 | – | 90 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $6,000 | – | 184 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $6,000 | – | 155 | +100.0% | 0.01% | – |
| NTAP | New | NetApp Inc | $6,000 | – | 109 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $6,000 | – | 125 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc | $6,000 | – | 86 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $6,000 | – | 71 | +100.0% | 0.01% | – |
| SCHM | New | Schwab US Mid-Cap ETFexchange traded fund | $6,000 | – | 135 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $6,000 | – | 130 | +100.0% | 0.01% | – |
| VTR | New | Ventas Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| VER | New | VEREIT Inc Class A | $6,000 | – | 799 | +100.0% | 0.01% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $6,000 | – | 43 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $6,000 | – | 80 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $6,000 | – | 86 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $5,000 | – | 65 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $5,000 | – | 238 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $5,000 | – | 55 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corporation | $5,000 | – | 31 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $5,000 | – | 40 | +100.0% | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $5,000 | – | 37 | +100.0% | 0.01% | – |
| AON | New | Aon PLC | $5,000 | – | 47 | +100.0% | 0.01% | – |
| TDS | New | Telephone and Data Systems Inc | $5,000 | – | 150 | +100.0% | 0.01% | – |
| MHK | New | Mohawk Industries Inc | $5,000 | – | 40 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $5,000 | – | 51 | +100.0% | 0.01% | – |
| TYL | New | Tyler Technologies Inc | $5,000 | – | 26 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc | $5,000 | – | 95 | +100.0% | 0.01% | – |
| DOV | New | Dover Corp | $5,000 | – | 73 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp | $5,000 | – | 38 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $5,000 | – | 25 | +100.0% | 0.01% | – |
| CONE | New | CyrusOne Inc | $5,000 | – | 80 | +100.0% | 0.01% | – |
| LLL | New | L3 Technologies Inc | $5,000 | – | 26 | +100.0% | 0.01% | – |
| SRC | New | Spirit Realty Capital Inc | $5,000 | – | 150 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International PLC | $5,000 | – | 168 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty SiriusXM Group | $5,000 | – | 165 | +100.0% | 0.01% | – |
| IP | New | International Paper Co | $5,000 | – | 129 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc | $5,000 | – | 12 | +100.0% | 0.01% | – |
| MSGS | New | The Madison Square Garden Co | $5,000 | – | 17 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $5,000 | – | 30 | +100.0% | 0.01% | – |
| CMI | New | Cummins Inc | $5,000 | – | 48 | +100.0% | 0.01% | – |
| FRC | New | First Republic Bank | $5,000 | – | 58 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp | $5,000 | – | 69 | +100.0% | 0.01% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $5,000 | – | 79 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $5,000 | – | 33 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 105 | +100.0% | 0.01% | – |
| HST | New | Host Hotels & Resorts Inc | $5,000 | – | 293 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Inc | $5,000 | – | 58 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $5,000 | – | 26 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $5,000 | – | 96 | +100.0% | 0.01% | – |
| AIG | New | American International Group Inc | $5,000 | – | 120 | +100.0% | 0.01% | – |
| QRTEA | New | Qurate Retail Inc | $4,000 | – | 180 | +100.0% | 0.01% | – |
| EMR | New | Emerson Electric Co | $4,000 | – | 74 | +100.0% | 0.01% | – |
| INXN | New | InterXion Holding NV | $4,000 | – | 73 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $4,000 | – | 265 | +100.0% | 0.01% | – |
| WTR | New | Aqua America Inc | $4,000 | – | 126 | +100.0% | 0.01% | – |
| H | New | Hyatt Hotels Corp | $4,000 | – | 56 | +100.0% | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $4,000 | – | 102 | +100.0% | 0.01% | – |
| ELS | New | Equity Lifestyle Properties Inc | $4,000 | – | 45 | +100.0% | 0.01% | – |
| ITT | New | ITT Inc | $4,000 | – | 76 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $4,000 | – | 184 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $4,000 | – | 44 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Co | $4,000 | – | 77 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $4,000 | – | 32 | +100.0% | 0.01% | – |
| BWA | New | BorgWarner Inc | $4,000 | – | 133 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $4,000 | – | 42 | +100.0% | 0.01% | – |
| NBIX | New | Neurocrine Biosciences Inc | $4,000 | – | 58 | +100.0% | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc Com | $4,000 | – | 106 | +100.0% | 0.01% | – |
| NNN | New | National Retail Properties Inc | $4,000 | – | 75 | +100.0% | 0.01% | – |
| STX | New | Seagate Technology PLC | $4,000 | – | 102 | +100.0% | 0.01% | – |
| RJF | New | Raymond James Financial Inc | $4,000 | – | 50 | +100.0% | 0.01% | – |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $4,000 | – | 125 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $4,000 | – | 417 | +100.0% | 0.01% | – |
| ROP | New | Roper Technologies Inc | $4,000 | – | 15 | +100.0% | 0.01% | – |
| KIM | New | Kimco Realty Corp | $4,000 | – | 235 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $4,000 | – | 813 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $4,000 | – | 61 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy Corp | $4,000 | – | 86 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corp | $4,000 | – | 54 | +100.0% | 0.01% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $4,000 | – | 95 | +100.0% | 0.01% | – |
| IR | New | Ingersoll-Rand PLC | $4,000 | – | 47 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $4,000 | – | 52 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp | $4,000 | – | 40 | +100.0% | 0.01% | – |
| TGT | New | Target Corp | $4,000 | – | 67 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Inc | $4,000 | – | 33 | +100.0% | 0.01% | – |
| KMX | New | CarMax Inc | $4,000 | – | 53 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc | $4,000 | – | 127 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $4,000 | – | 59 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS International PLC | $4,000 | – | 142 | +100.0% | 0.01% | – |
| HIG | New | The Hartford Financial Services Group Inc | $4,000 | – | 87 | +100.0% | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $4,000 | – | 28 | +100.0% | 0.01% | – |
| SYNC | New | Synacor Inc | $4,000 | – | 2,500 | +100.0% | 0.01% | – |
| CRI | New | Carter's Inc | $4,000 | – | 43 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR Inc | $4,000 | – | 99 | +100.0% | 0.01% | – |
| PPL | New | PPL Corp | $4,000 | – | 136 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries Inc | $4,000 | – | 36 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc | $4,000 | – | 20 | +100.0% | 0.01% | – |
| BWXT | New | Bwx Technologies Inc | $3,000 | – | 78 | +100.0% | 0.00% | – |
| RPM | New | RPM International Inc | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $3,000 | – | 137 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $3,000 | – | 72 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Finl Inc Com | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $3,000 | – | 82 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Co | $3,000 | – | 102 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $3,000 | – | 154 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp Com | $3,000 | – | 45 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Inc | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LOGM | New | LogMeIn Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CGNX | New | Cognex Corp | $3,000 | – | 90 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $3,000 | – | 190 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Hldgs Inc Com | $3,000 | – | 81 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson Public Limited Company Shs | $3,000 | – | 22 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $3,000 | – | 164 | +100.0% | 0.00% | – |
| NAV | New | Navistar International Corp | $3,000 | – | 118 | +100.0% | 0.00% | – |
| KSS | New | Kohl's Corp | $3,000 | – | 49 | +100.0% | 0.00% | – |
| EQC | New | Equity Commonwealth Com Sh Ben Int | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HE | New | Hawaiian Electric Industries Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels Midland Co | $3,000 | – | 72 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc Com | $3,000 | – | 83 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $3,000 | – | 59 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc | $3,000 | – | 4 | +100.0% | 0.00% | – |
| LH | New | Laboratory Corp of America Holdings | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PCG | New | PG&E Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $3,000 | – | 102 | +100.0% | 0.00% | – |
| USFD | New | US Food Holding Corp | $3,000 | – | 94 | +100.0% | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PGRE | New | Paramount Group Inc | $3,000 | – | 218 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp | $3,000 | – | 21 | +100.0% | 0.00% | – |
| UL | New | Unilever PLC ADR | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $3,000 | – | 12 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PGR | New | Progressive Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
| REGL | New | ProShares S&P MidCap 400 Dividend Arstexchange traded fund | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corp | $3,000 | – | 72 | +100.0% | 0.00% | – |
| UGI | New | UGI Corp | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $3,000 | – | 14 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| M | New | Macy's Inc | $2,000 | – | 66 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LUMN | New | CenturyLink Inc | $2,000 | – | 134 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TECH | New | Bio- Techne Corp | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LTC | New | LTC Properties Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| S | New | Sprint Corp | $2,000 | – | 332 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SQ | New | Square Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $2,000 | – | 94 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan Inc | $2,000 | – | 253 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $2,000 | – | 34 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CHH | New | Choice Hotels International Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 65 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CFX | New | Colfax Corp | $2,000 | – | 73 | +100.0% | 0.00% | – |
| SNV | New | Synovus Financial Corp | $2,000 | – | 64 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $2,000 | – | 11 | +100.0% | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WSO | New | Watsco Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $2,000 | – | 53 | +100.0% | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $2,000 | – | 82 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
| STAY | New | Extended Stay America Inc | $2,000 | – | 134 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MTD | New | Mettler-Toledo International Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
| K | New | Kellogg Co | $2,000 | – | 30 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co | $2,000 | – | 121 | +100.0% | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $2,000 | – | 123 | +100.0% | 0.00% | – |
| TGNA | New | Tegna Inc | $2,000 | – | 169 | +100.0% | 0.00% | – |
| FEYE | New | FireEye Inc | $2,000 | – | 132 | +100.0% | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $2,000 | – | 11 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc | $2,000 | – | 71 | +100.0% | 0.00% | – |
| JHG | New | Janus Henderson Group PLC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp NA | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HR | New | Healthcare Realty Trust Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| THG | New | The Hanover Insurance Group Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HDS | New | HD Supply Holdings Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GRUB | New | GrubHub Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GRA | New | W R Grace & Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GWR | New | Genesee & Wyoming Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LB | New | L Brands Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GCI | New | Gannett Co Inc | $1,000 | – | 120 | +100.0% | 0.00% | – |
| GLIBA | New | Gci Liberty Inc Com Class A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GATX | New | GATX Corp | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc-LeggMason RETAIL | $1,000 | – | 45 | +100.0% | 0.00% | – |
| LEXEA | New | Liberty Expedia Holdings Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FLT | New | Fleetcor Technologies Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MSGN | New | Msg Network Inc Cl A | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FRT | New | Federal Realty Investment Trust | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $1,000 | – | 59 | +100.0% | 0.00% | – |
| MD | New | Mednax Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MAA | New | Mid-America Apartment Communities Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MUSA | New | Murphy USA Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| ES | New | Eversource Energy | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NI | New | NiSource Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EFX | New | Equifax Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| OC | New | Owens-Corning Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $1,000 | – | 88 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PBCT | New | People's United Financial Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRE | New | Duke Realty Corp | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DCI | New | Donaldson Co Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| POST | New | Post Holdings Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PFG | New | Principal Financial Group Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DKS | New | Dick's Sporting Goods Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RL | New | Ralph Lauren Corp Class A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group of America Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SEIC | New | SEI Investments Co | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CFR | New | Cullen/Frost Bankers Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CR | New | Crane Co | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCG | New | SCANA Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COMM | New | CommScope Holding Co Inc | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SEE | New | Sealed Air Corp | $1,000 | – | 21 | +100.0% | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CIM | New | Chimera Invt Corp Com New | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties Trust | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AES | New | The AES Corp | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CE | New | Celanese Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CASY | New | Casey's General Stores Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRCL | New | Stericycle Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CARS | New | Cars Com Inc Com | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TCO | New | Taubman Centers Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TEX | New | Terex Corp | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TKR | New | The Timken Co | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TRN | New | Trinity Industries Inc | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TRMK | New | Trustmark Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $1,000 | – | 86 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $1,000 | – | 47 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AVY | New | Avery Dennison Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASB | New | Associated Banc-Corp | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ANET | New | Arista Networks Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VVC | New | Vectren Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AME | New | AMETEK Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WBC | New | WABCO Holdings Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ABC | New | AmerisourceBergen Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WBT | New | Welbilt Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AFG | New | American Financial Group Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Com | $1,000 | – | 27 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Inc | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WDAY | New | Workday Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADNT | New | Adient PLC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $1,000 | – | 27 | +100.0% | 0.00% | – |
| QGEN | New | Qiagen NV | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NVT | New | nVent Electric PLC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WTM | New | White Mountains Insurance Group Ltd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ISBC | New | Investors Bancorp Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TREX | New | Trex Co Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TRST | New | Trustco Bank Corp N Y | $0 | – | 54 | +100.0% | 0.00% | – |
| AIN | New | Albany International Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FOX | New | Twenty-First Century Fox Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| TWLO | New | Twilio Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Inc | $0 | – | 26 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| HSY | New | The Hershey Co | $0 | – | 3 | +100.0% | 0.00% | – |
| BNCL | New | Beneficial Bancorp Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| DX | New | Dynex Capital Inc | $0 | – | 62 | +100.0% | 0.00% | – |
| UBNK | New | United Financial Bancorp Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| GLRE | New | Greenlight Capital Re Ltd | $0 | – | 25 | +100.0% | 0.00% | – |
| EQT | New | EQT Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| EGP | New | EastGroup Properties Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONA | New | Liberty Formula One Group | $0 | – | 38 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd A | $0 | – | 6 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes, a GE Co | $0 | – | 16 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd | $0 | – | 14 | +100.0% | 0.00% | – |
| EL | New | The Estee Lauder Companies Inc Class A | $0 | – | 3 | +100.0% | 0.00% | – |
| OGS | New | ONE Gas Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ASTE | New | Astec Industries Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd | $0 | – | 22 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp Class A | $0 | – | 7 | +100.0% | 0.00% | – |
| ACRE | New | Ares Commercial Real Estate Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $0 | – | 11 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Hldgs Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ACA | New | Arcosa Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| RIG | New | Transocean Ltd | $0 | – | 60 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NWBI | New | Northwest Bancshares Inc | $0 | – | 29 | +100.0% | 0.00% | – |
| APY | New | Apergy Corp | $0 | – | 28 | +100.0% | 0.00% | – |
| APA | New | Apache Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corp | $0 | – | 51 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| NFBK | New | Northfield Bancorp Inc | $0 | – | 31 | +100.0% | 0.00% | – |
| ACCO | New | ACCO Brands Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| VRSN | New | VeriSign Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| VSAT | New | Viasat Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ETRN | New | Equitrans Midstream Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| VLGEA | New | Village Super Market Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| SFL | New | Ship Finance International Ltd | $0 | – | 20 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $0 | – | 18 | +100.0% | 0.00% | – |
| NWSA | New | News Corp | $0 | – | 21 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp Com | $0 | – | 4 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $0 | – | 66 | +100.0% | 0.00% | – |
| GDDY | New | GoDaddy Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| NBTB | New | NBT Bancorp Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| MOS | New | The Mosaic Co | $0 | – | 6 | +100.0% | 0.00% | – |
| HES | New | Hess Corp | $0 | – | 20 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| IDA | New | Idacorp Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| EXAS | New | Exact Sciences Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| HEI | New | Heico Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| WWW | New | Wolverine World Wide Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entertainment Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Inc Class A | $0 | – | 20 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MGI | New | MoneyGram International Inc | $0 | – | 74 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co B | $0 | – | 4 | +100.0% | 0.00% | – |
| HRI | New | Herc Holdings Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International of Washington Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| EXPO | New | Exponent Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| FMC | New | FMC Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| ALLY | New | Ally Financial Inc | $0 | – | 11 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $0 | – | 16 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $0 | – | 56 | +100.0% | 0.00% | – |
| CC | New | The Chemours Co | $0 | – | 9 | +100.0% | 0.00% | – |
| XEC | New | Cimarex Energy Co | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| FCB | New | FCB Financial Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| FDC | New | First Data Corp | $0 | – | 14 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $0 | – | 11 | +100.0% | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications Holdings Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SUM | New | Summit Materials Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| DBE | New | Invesco DB Energy Fundexchange traded fund | $0 | – | 10 | +100.0% | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| CSV | New | Carriage Services Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $0 | – | 4 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $0 | – | 12 | +100.0% | 0.00% | – |
| ALKS | New | Alkermes PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| CAG | New | Conagra Brands Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| HSIC | New | Henry Schein Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $0 | – | 9 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Software Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $0 | – | 59 | +100.0% | 0.00% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| STBA | New | S&T Bancorp Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| BRO | New | Brown & Brown Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co | $0 | – | 53 | +100.0% | 0.00% | – |
| REXR | New | Rexford Industrial Realty Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| RMD | New | ResMed Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| RWT | New | Redwood Trust Inc | $0 | – | 25 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC #1
- EATON VANCE #2
- TOTH ADVISORY #3
- DANA INVESTMENT #4
- GARDNER RUSSO #5
- ESSEX #6
- MITTLEMAN #7
- DIMEO SCHNEIDER #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Portland General Electric Co | 20 | Q3 2023 | 6.4% |
| AMAZON COM INC | 20 | Q3 2023 | 5.0% |
| APPLE INC | 20 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.2% |
| SPDR GOLD TR | 20 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 17.6% |
| Alphabet Inc C | 19 | Q3 2023 | 1.3% |
| ISHARES TR | 18 | Q3 2023 | 22.1% |
View PRW Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-03 |
View PRW Wealth Management 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.