$259 Million is the total value of Tarbox Family Office, Inc.'s 624 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $80,542,000 | +1.4% | 294,970 | -1.5% | 31.05% | +1.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $44,430,000 | +1.2% | 228,105 | -2.6% | 17.13% | +0.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $23,876,000 | +3.7% | 286,080 | -4.3% | 9.20% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,482,000 | -3.6% | 221,031 | -0.6% | 3.66% | -3.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $9,142,000 | +3.5% | 55,822 | -4.0% | 3.52% | +3.3% |
| DWDP | Buy | DOWDUPONT INC COMstock | $7,967,000 | +3.5% | 120,864 | +0.0% | 3.07% | +3.3% |
| O | Buy | REALTY INCOME CORPreit | $7,374,000 | +6.1% | 137,088 | +2.0% | 2.84% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,503,000 | -12.2% | 82,170 | -8.7% | 2.12% | -12.4% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO INDEX ETFetf | $4,989,000 | +17.9% | 168,885 | +19.6% | 1.92% | +17.6% |
| ABBV | Sell | ABBVIE INC COMstock | $4,340,000 | -4.0% | 46,844 | -2.0% | 1.67% | -4.2% |
| ABT | ABBOTT LABS COMstock | $3,408,000 | +1.8% | 55,879 | 0.0% | 1.31% | +1.6% | |
| PPG | PPG INDS INC COMstock | $2,990,000 | -7.1% | 28,825 | 0.0% | 1.15% | -7.2% | |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $2,969,000 | -6.2% | 35,576 | -7.0% | 1.14% | -6.3% |
| USB | US BANCORP DEL COM NEWstock | $2,707,000 | -1.0% | 54,121 | 0.0% | 1.04% | -1.1% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,471,000 | -8.2% | 24,319 | -8.7% | 0.95% | -8.4% |
| AAPL | Sell | APPLE INCstock | $2,256,000 | +10.3% | 12,190 | -0.0% | 0.87% | +10.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,692,000 | -5.7% | 6 | 0.0% | 0.65% | -5.9% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,689,000 | -0.6% | 10,852 | -6.2% | 0.65% | -0.9% |
| PFE | Sell | PFIZER INC COMstock | $1,310,000 | +2.2% | 36,096 | -0.1% | 0.50% | +2.0% |
| SPY | SPDR S&P 500 ETFetf | $1,217,000 | +3.1% | 4,486 | 0.0% | 0.47% | +2.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,106,000 | +5.6% | 7,692 | 0.0% | 0.43% | +5.4% | |
| DE | Sell | DEERE & CO COMstock | $843,000 | -10.1% | 6,032 | -0.1% | 0.32% | -10.2% |
| LUV | SOUTHWEST AIRLS CO COMstock | $816,000 | -11.2% | 16,038 | 0.0% | 0.32% | -11.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $762,000 | -5.2% | 5,425 | -8.4% | 0.29% | -5.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $744,000 | +6.1% | 13,421 | +0.4% | 0.29% | +5.9% |
| MSFT | Sell | MICROSOFTstock | $740,000 | +7.6% | 7,509 | -0.4% | 0.28% | +7.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $735,000 | +1.2% | 6,055 | 0.0% | 0.28% | +1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $729,000 | -5.4% | 6,011 | -0.0% | 0.28% | -5.7% |
| AMZN | Sell | AMAZON.COM INCstock | $705,000 | +17.1% | 415 | -0.2% | 0.27% | +16.7% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $697,000 | +8.2% | 5,280 | 0.0% | 0.27% | +8.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $663,000 | +11.4% | 8,009 | +0.4% | 0.26% | +11.3% |
| MMM | Sell | 3M CO COMstock | $638,000 | -10.4% | 3,242 | -0.1% | 0.25% | -10.5% |
| IP | INTL PAPER CO COMstock | $627,000 | -2.5% | 12,037 | 0.0% | 0.24% | -2.4% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $573,000 | +0.7% | 5,202 | 0.0% | 0.22% | +0.5% | |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $571,000 | -7.3% | 2,693 | -9.8% | 0.22% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $555,000 | -2.3% | 7,109 | -0.8% | 0.21% | -2.3% |
| CC | CHEMOURS CO COMstock | $543,000 | -9.0% | 12,248 | 0.0% | 0.21% | -9.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $518,000 | +4.9% | 3,186 | 0.0% | 0.20% | +4.7% | |
| SJM | Sell | J M SMUCKER CO NEWstock | $498,000 | -16.4% | 4,631 | -3.7% | 0.19% | -16.5% |
| MA | MASTERCARD INCstock | $469,000 | +12.2% | 2,386 | 0.0% | 0.18% | +12.4% | |
| GILD | Buy | GILEAD SCIENCES INCstock | $466,000 | -6.0% | 6,580 | +0.0% | 0.18% | -6.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $449,000 | +6.7% | 5,245 | -0.0% | 0.17% | +6.1% |
| FB | Buy | FACEBOOK INC CL Astock | $442,000 | +26.3% | 2,276 | +3.8% | 0.17% | +25.9% |
| BA | Sell | BOEING CO COMstock | $438,000 | +1.4% | 1,304 | -1.1% | 0.17% | +1.2% |
| LOW | Sell | LOWES COS INC COMstock | $431,000 | +8.8% | 4,508 | -0.2% | 0.17% | +8.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $424,000 | -10.2% | 10,044 | 0.0% | 0.16% | -10.4% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $422,000 | -2.3% | 3,680 | 0.0% | 0.16% | -2.4% | |
| MSA | MSA SAFETY INC COMstock | $420,000 | +15.7% | 4,360 | 0.0% | 0.16% | +15.7% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $406,000 | +4.1% | 3,875 | -0.2% | 0.16% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $396,000 | -18.9% | 4,900 | -0.2% | 0.15% | -19.0% |
| C | CITIGROUP INCstock | $382,000 | -1.0% | 5,715 | 0.0% | 0.15% | -1.3% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $382,000 | +2.7% | 12,952 | 0.0% | 0.15% | +2.1% | |
| NKE | NIKE INC CLASS Bstock | $372,000 | +20.0% | 4,668 | 0.0% | 0.14% | +19.2% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $368,000 | -9.1% | 6,480 | -0.2% | 0.14% | -9.0% |
| COST | COSTCO WHOLESALE CORPstock | $363,000 | +11.0% | 1,737 | 0.0% | 0.14% | +11.1% | |
| IAU | ISHARES GOLD TRUST ETFetf | $361,000 | -5.5% | 30,000 | 0.0% | 0.14% | -6.1% | |
| GOOGL | ALPHABET INC CL Astock | $356,000 | +8.9% | 315 | 0.0% | 0.14% | +8.7% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $354,000 | -10.2% | 6,745 | 0.0% | 0.14% | -10.5% | |
| CAT | CATERPILLAR INC DEL COMstock | $346,000 | -8.0% | 2,553 | 0.0% | 0.13% | -8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $319,000 | -21.0% | 1,711 | -15.5% | 0.12% | -21.2% |
| V | VISA INCstock | $302,000 | +10.6% | 2,282 | 0.0% | 0.12% | +10.5% | |
| INGR | INGREDION INC COMstock | $292,000 | -14.1% | 2,640 | 0.0% | 0.11% | -13.7% | |
| PSX | PHILLIPS 66stock | $289,000 | +17.0% | 2,577 | 0.0% | 0.11% | +16.8% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $272,000 | +5.0% | 5,414 | -0.0% | 0.10% | +5.0% |
| KO | Buy | COCA COLA CO COMstock | $271,000 | +2.3% | 6,171 | +1.0% | 0.10% | +2.0% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $253,000 | +88.8% | 2,457 | +90.9% | 0.10% | +88.5% |
| AMGN | AMGEN INCstock | $248,000 | +8.3% | 1,341 | 0.0% | 0.10% | +9.1% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $248,000 | +2.9% | 3,841 | -0.1% | 0.10% | +3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $249,000 | +7.8% | 1,115 | +0.3% | 0.10% | +7.9% |
| ILMN | Sell | ILLUMINA INCstock | $241,000 | -8.4% | 863 | -22.5% | 0.09% | -8.8% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $239,000 | -4.0% | 3,814 | 0.0% | 0.09% | -4.2% | |
| GLD | SPDR GOLD ETFetf | $237,000 | -6.0% | 2,000 | 0.0% | 0.09% | -6.2% | |
| CCK | CROWN HOLDINGS INC COMstock | $228,000 | -12.0% | 5,100 | 0.0% | 0.09% | -12.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $224,000 | -8.6% | 3,245 | -9.7% | 0.09% | -9.5% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $221,000 | +3.8% | 622 | 0.0% | 0.08% | +3.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $217,000 | +2.8% | 1,516 | 0.0% | 0.08% | +2.4% | |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $215,000 | +10.3% | 4,024 | +10.1% | 0.08% | +10.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $211,000 | -2.8% | 2,007 | +1.9% | 0.08% | -3.6% |
| VNQ | VANGUARD REIT INDEX ETFetf | $209,000 | +7.7% | 2,566 | 0.0% | 0.08% | +8.0% | |
| HSY | Sell | HERSHEY CO COMstock | $210,000 | -7.1% | 2,260 | -0.8% | 0.08% | -6.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $208,000 | -3.3% | 1,999 | -3.9% | 0.08% | -3.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $204,000 | -30.4% | 662 | -21.0% | 0.08% | -30.1% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO INDEX FUND ETFetf | $202,000 | -33.1% | 7,313 | -24.5% | 0.08% | -33.3% |
| SBUX | Sell | STARBUCKS CORPstock | $198,000 | -15.7% | 4,043 | -0.2% | 0.08% | -16.5% |
| PEP | Sell | PEPSICO INC COMstock | $191,000 | -2.6% | 1,752 | -2.4% | 0.07% | -2.6% |
| AGN | Sell | ALLERGAN PLC SHSstock | $189,000 | -3.1% | 1,135 | -2.2% | 0.07% | -2.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $187,000 | +2.2% | 1,756 | +2.8% | 0.07% | +1.4% |
| MRK | Buy | MERCK & CO INCstock | $183,000 | +12.3% | 3,016 | +0.6% | 0.07% | +12.7% |
| UNP | UNION PAC CORP COMstock | $178,000 | +5.3% | 1,257 | 0.0% | 0.07% | +6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $176,000 | -31.2% | 1,690 | -27.3% | 0.07% | -31.3% |
| MPC | MARATHON PETE CORPstock | $172,000 | -3.9% | 2,447 | 0.0% | 0.07% | -4.3% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $165,000 | +2.5% | 5,590 | 0.0% | 0.06% | +3.2% | |
| HBI | HANESBRANDS INCstock | $159,000 | +19.5% | 7,224 | 0.0% | 0.06% | +19.6% | |
| IBM | Sell | INTL BUSINESS MACHINESstock | $154,000 | -23.4% | 1,101 | -16.1% | 0.06% | -24.4% |
| GOOG | ALPHABET INC CL Cstock | $147,000 | +8.1% | 132 | 0.0% | 0.06% | +7.5% | |
| VOO | VANGUARD S&P 500 ETFetf | $148,000 | +2.8% | 593 | 0.0% | 0.06% | +1.8% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $145,000 | +0.7% | 2,377 | 0.0% | 0.06% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $144,000 | +18.0% | 3,308 | 0.0% | 0.06% | +19.1% | |
| BAC | Sell | BANK AMER CORP COMstock | $144,000 | -6.5% | 5,103 | -0.6% | 0.06% | -5.1% |
| KBWB | New | INVESCO KBW BANK ETFetf | $146,000 | – | 2,720 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $142,000 | +15.4% | 1,661 | +4.7% | 0.06% | +14.6% |
| CVX | CHEVRON CORP NEW COMstock | $143,000 | +10.9% | 1,128 | 0.0% | 0.06% | +10.0% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $139,000 | +2.2% | 4,415 | 0.0% | 0.05% | +1.9% | |
| RWK | OPPENHEIMER S&P MIDCAP 400 REVENUE ETFetf | $139,000 | +3.0% | 2,282 | 0.0% | 0.05% | +3.8% | |
| KIE | SPDR S&P INSURANCE ETFetf | $134,000 | -3.6% | 4,494 | 0.0% | 0.05% | -3.7% | |
| ESRX | EXPRESS SCRIPTS INCstock | $134,000 | +11.7% | 1,739 | 0.0% | 0.05% | +13.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $132,000 | +2.3% | 1,583 | 0.0% | 0.05% | +2.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $131,000 | +8.3% | 4,235 | +3.0% | 0.05% | +8.5% |
| TNDM | TANDEM DIABETES CARE INC COM NEWstock | $131,000 | +336.7% | 5,970 | 0.0% | 0.05% | +325.0% | |
| HD | Sell | HOME DEPOTstock | $128,000 | +7.6% | 654 | -1.9% | 0.05% | +6.5% |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $121,000 | +7.1% | 1,500 | 0.0% | 0.05% | +6.8% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $116,000 | +2.7% | 1,059 | 0.0% | 0.04% | +2.3% | |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $114,000 | -1.7% | 2,768 | -3.9% | 0.04% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $115,000 | -5.0% | 2,808 | -3.2% | 0.04% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $113,000 | +4.6% | 8,279 | +3.4% | 0.04% | +4.8% |
| INTC | INTEL CORP COMstock | $109,000 | -4.4% | 2,196 | 0.0% | 0.04% | -4.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $106,000 | -3.6% | 1,668 | 0.0% | 0.04% | -2.4% | |
| IBMG | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $102,000 | 0.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| PIPR | PIPER JAFFRAY COSstock | $102,000 | -7.3% | 1,329 | 0.0% | 0.04% | -7.1% | |
| CELG | Sell | CELGENE CORPstock | $102,000 | -13.6% | 1,281 | -3.2% | 0.04% | -15.2% |
| UNH | UNITEDHEALTH GROUPstock | $98,000 | +15.3% | 399 | 0.0% | 0.04% | +15.2% | |
| IBMH | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $99,000 | 0.0% | 3,900 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $95,000 | +13.1% | 1,293 | 0.0% | 0.04% | +15.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $96,000 | +15.7% | 1,023 | +0.3% | 0.04% | +15.6% |
| CSCO | Sell | CISCO SYS INCstock | $90,000 | -38.8% | 2,083 | -39.0% | 0.04% | -38.6% |
| T | Buy | AT&T INC COMstock | $91,000 | +8.3% | 2,838 | +20.3% | 0.04% | +9.4% |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $88,000 | +1.1% | 1,559 | 0.0% | 0.03% | 0.0% | |
| VVC | Buy | VECTREN CORPstock | $89,000 | +12.7% | 1,251 | +1.2% | 0.03% | +9.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $82,000 | -11.8% | 277 | +1.1% | 0.03% | -11.1% |
| SO | Buy | SOUTHERN CO COMstock | $84,000 | +5.0% | 1,807 | +0.8% | 0.03% | +3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $80,000 | -3.6% | 1,330 | +5.4% | 0.03% | -3.1% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $77,000 | 0.0% | 319 | 0.0% | 0.03% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $78,000 | -8.2% | 789 | 0.0% | 0.03% | -9.1% | |
| BP | BP PLC SPONSORED ADRadr | $73,000 | +12.3% | 1,603 | 0.0% | 0.03% | +12.0% | |
| FAF | Sell | FIRST AMERICAN CORPstock | $72,000 | -35.7% | 1,388 | -27.4% | 0.03% | -34.9% |
| CLGX | Sell | CORELOGIC, INC.stock | $71,000 | -17.4% | 1,377 | -27.6% | 0.03% | -18.2% |
| ETN | EATON CORP PLC SHSstock | $67,000 | -6.9% | 898 | 0.0% | 0.03% | -7.1% | |
| NFLX | Sell | NETFLIX COM INCstock | $65,000 | +25.0% | 165 | -6.8% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $61,000 | +3.4% | 975 | +2.5% | 0.02% | +4.3% |
| WDAY | WORKDAY INC CL Astock | $61,000 | -4.7% | 500 | 0.0% | 0.02% | -4.0% | |
| ADBE | ADOBE SYS INCstock | $61,000 | +13.0% | 252 | 0.0% | 0.02% | +14.3% | |
| NVDA | Buy | NVIDIA CORPstock | $59,000 | +9.3% | 250 | +6.4% | 0.02% | +9.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $60,000 | -4.8% | 1,824 | -0.7% | 0.02% | -4.2% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $60,000 | -9.1% | 1,113 | 0.0% | 0.02% | -8.0% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $56,000 | -5.1% | 1,269 | -2.3% | 0.02% | -4.3% |
| CERN | CERNER CORPstock | $57,000 | +3.6% | 949 | 0.0% | 0.02% | +4.8% | |
| BKNG | Sell | PRICELINE.COM INCstock | $55,000 | -8.3% | 27 | -6.9% | 0.02% | -8.7% |
| D | DOMINION RESOURCES INCstock | $55,000 | +1.9% | 801 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $54,000 | +5.9% | 550 | 0.0% | 0.02% | +5.0% | |
| HON | HONEYWELL INTL INCstock | $52,000 | 0.0% | 359 | 0.0% | 0.02% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $52,000 | -7.1% | 604 | -4.3% | 0.02% | -9.1% |
| SDY | SPDR S&P DIVIDEND ETFetf | $51,000 | 0.0% | 554 | 0.0% | 0.02% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INstock | $50,000 | +4.2% | 294 | 0.0% | 0.02% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP COMstock | $48,000 | +14.3% | 1,090 | 0.0% | 0.02% | +18.8% | |
| TXN | TEXAS INSTRS INC COMstock | $50,000 | +6.4% | 453 | 0.0% | 0.02% | +5.6% | |
| MCD | MCDONALDS CORP COMstock | $49,000 | +2.1% | 310 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $47,000 | -9.6% | 607 | 0.0% | 0.02% | -10.0% | |
| CLX | Buy | CLOROX CO DEL COMstock | $47,000 | +2.2% | 350 | +2.0% | 0.02% | 0.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $43,000 | +10.3% | 518 | 0.0% | 0.02% | +13.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $38,000 | -11.6% | 585 | -2.3% | 0.02% | -11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $39,000 | 0.0% | 188 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEYstock | $37,000 | -11.9% | 774 | 0.0% | 0.01% | -12.5% | |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETFetf | $37,000 | -5.1% | 773 | 0.0% | 0.01% | -6.7% | |
| CRM | Buy | SALESFORCE COMstock | $37,000 | +19.4% | 273 | +1.9% | 0.01% | +16.7% |
| Y | ALLEGHANY CORP DELstock | $36,000 | -7.7% | 63 | 0.0% | 0.01% | -6.7% | |
| AET | AETNA INC COMstock | $37,000 | +8.8% | 202 | 0.0% | 0.01% | +7.7% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $37,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $34,000 | -15.0% | 609 | -3.9% | 0.01% | -13.3% |
| SLB | SCHLUMBERGER LTD COMstock | $35,000 | +2.9% | 527 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $34,000 | -8.1% | 663 | -5.7% | 0.01% | -7.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $35,000 | +9.4% | 639 | 0.0% | 0.01% | +8.3% | |
| COP | CONOCOPHILLIPS COMstock | $35,000 | +16.7% | 498 | 0.0% | 0.01% | +8.3% | |
| AVGO | Buy | BROADCOM INC COMstock | $35,000 | +6.1% | 145 | +2.1% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $33,000 | -10.8% | 242 | 0.0% | 0.01% | -7.1% | |
| EOG | EOG RESOURCES INCstock | $34,000 | +17.2% | 274 | 0.0% | 0.01% | +18.2% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $34,000 | +36.0% | 679 | 0.0% | 0.01% | +30.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $33,000 | -5.7% | 875 | 0.0% | 0.01% | -7.1% | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $34,000 | -67.0% | 181 | -61.2% | 0.01% | -67.5% |
| GS | GOLDMAN SACHS GROUP INCstock | $33,000 | -13.2% | 150 | 0.0% | 0.01% | -13.3% | |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $35,000 | +59.1% | 73 | +37.7% | 0.01% | +62.5% |
| AMT | AMERICAN TOWER CORPreit | $32,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $32,000 | +3.2% | 190 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $31,000 | -11.4% | 391 | -9.5% | 0.01% | -14.3% |
| FDX | FEDEX CORPstock | $32,000 | -5.9% | 143 | 0.0% | 0.01% | -7.7% | |
| BIIB | BIOGEN IDEC INCstock | $32,000 | +6.7% | 110 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $31,000 | -11.4% | 1,095 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $32,000 | 0.0% | 348 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $31,000 | +6.9% | 188 | 0.0% | 0.01% | +9.1% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $29,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INCstock | $28,000 | +7.7% | 211 | 0.0% | 0.01% | +10.0% | |
| ATRC | Sell | ATRICURE INCstock | $28,000 | -33.3% | 1,052 | -48.7% | 0.01% | -31.2% |
| TXT | TEXTRON INC COMstock | $25,000 | +13.6% | 380 | 0.0% | 0.01% | +25.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $27,000 | 0.0% | 379 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $27,000 | +3.8% | 252 | +1.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $27,000 | -20.6% | 585 | -3.8% | 0.01% | -23.1% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $25,000 | -19.4% | 271 | -9.1% | 0.01% | -16.7% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $27,000 | -3.6% | 125 | 0.0% | 0.01% | -9.1% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $27,000 | +12.5% | 160 | 0.0% | 0.01% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $25,000 | +4.2% | 312 | 0.0% | 0.01% | +11.1% | |
| APC | ANADARKO PETE CORPstock | $25,000 | +19.0% | 347 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $25,000 | 0.0% | 299 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CORPstock | $25,000 | +8.7% | 629 | 0.0% | 0.01% | +11.1% | |
| SIEN | SIENTRA INC COMstock | $27,000 | +92.9% | 1,400 | 0.0% | 0.01% | +100.0% | |
| STT | STATE STR CORP COMstock | $26,000 | -7.1% | 284 | 0.0% | 0.01% | -9.1% | |
| DHR | DANAHER CORPstock | $26,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $25,000 | +19.0% | 261 | 0.0% | 0.01% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $25,000 | +8.7% | 456 | 0.0% | 0.01% | +11.1% | |
| BDX | BECTON DICKINSON & CO COMstock | $27,000 | +12.5% | 111 | 0.0% | 0.01% | +11.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $26,000 | -13.3% | 189 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO COMstock | $25,000 | -3.8% | 559 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INCstock | $27,000 | +3.8% | 485 | +3.2% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CRPstock | $23,000 | +9.5% | 151 | 0.0% | 0.01% | +12.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $23,000 | -11.5% | 186 | 0.0% | 0.01% | -10.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $23,000 | 0.0% | 374 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPstock | $23,000 | -17.9% | 134 | -2.2% | 0.01% | -18.2% |
| FISV | FISERV INCstock | $23,000 | +4.5% | 306 | 0.0% | 0.01% | +12.5% | |
| VFC | Sell | V F CORP COMstock | $24,000 | +9.1% | 297 | -0.7% | 0.01% | +12.5% |
| CI | CIGNA CORPstock | $24,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $23,000 | -8.0% | 358 | -10.5% | 0.01% | -10.0% |
| COF | CAPITAL ONE FINANCIAL CORPstock | $23,000 | -4.2% | 247 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORPreit | $22,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT INCstock | $22,000 | +15.8% | 108 | 0.0% | 0.01% | +14.3% | |
| RF | REGIONS FINANCIAL CORP NEWstock | $20,000 | -4.8% | 1,130 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $21,000 | +16.7% | 158 | 0.0% | 0.01% | +14.3% | |
| FTNT | FORTINET INC COMstock | $22,000 | +15.8% | 355 | 0.0% | 0.01% | +14.3% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $22,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $22,000 | +266.7% | 195 | +267.9% | 0.01% | +300.0% |
| TGT | TARGET CORP COMstock | $20,000 | +5.3% | 268 | 0.0% | 0.01% | +14.3% | |
| SYY | Sell | SYSCO CORP COMstock | $21,000 | +10.5% | 308 | -0.6% | 0.01% | +14.3% |
| MU | MICRON TECHNOLOGYstock | $21,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $20,000 | +11.1% | 83 | 0.0% | 0.01% | +14.3% | |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $20,000 | -4.8% | 1,176 | -1.5% | 0.01% | 0.0% |
| DXC | DXC TECHNOLOGY CO COMstock | $20,000 | -20.0% | 250 | 0.0% | 0.01% | -20.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $20,000 | 0.0% | 119 | -7.8% | 0.01% | 0.0% |
| XL | XL CAPITAL LTD CL Astock | $19,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMstock | $18,000 | -5.3% | 412 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELLstock | $17,000 | +6.2% | 154 | 0.0% | 0.01% | +16.7% | |
| SYK | STRYKER CORPstock | $19,000 | +5.6% | 112 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION INCstock | $19,000 | 0.0% | 254 | -11.8% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPstock | $18,000 | -10.0% | 307 | +1.0% | 0.01% | -12.5% |
| PXD | PIONEER NATURAL RESOURCES COstock | $18,000 | +12.5% | 96 | 0.0% | 0.01% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $18,000 | -5.3% | 60 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $19,000 | +5.6% | 113 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INCstock | $17,000 | -5.6% | 119 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORP CL Astock | $17,000 | -43.3% | 318 | -36.8% | 0.01% | -41.7% |
| ECL | ECOLAB INC COMstock | $19,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $17,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $17,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INCstock | $19,000 | +18.8% | 559 | +22.6% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC COMstock | $19,000 | -17.4% | 188 | -17.9% | 0.01% | -22.2% |
| LNC | LINCOLN NATL CORP IND COMstock | $17,000 | -15.0% | 268 | 0.0% | 0.01% | -12.5% | |
| AFL | AFLAC INC COMstock | $15,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $15,000 | -6.2% | 289 | -1.0% | 0.01% | 0.0% |
| BLK | BLACKROCK INCstock | $16,000 | -5.9% | 32 | 0.0% | 0.01% | -14.3% | |
| CSX | CSX CORPstock | $16,000 | +14.3% | 257 | 0.0% | 0.01% | +20.0% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $15,000 | 0.0% | 120 | -13.7% | 0.01% | 0.0% |
| DLTR | DOLLAR TREE STORES INCstock | $16,000 | -5.9% | 183 | 0.0% | 0.01% | -14.3% | |
| EBAY | EBAY INCstock | $15,000 | -6.2% | 403 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $15,000 | +15.4% | 428 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC COMstock | $16,000 | 0.0% | 719 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $15,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INCstock | $15,000 | -6.2% | 119 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $15,000 | +36.4% | 177 | 0.0% | 0.01% | +50.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $15,000 | -6.2% | 256 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $12,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $12,000 | -7.7% | 439 | -6.2% | 0.01% | 0.0% |
| APA | APACHE CORP COMstock | $14,000 | +16.7% | 309 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | CUMMINS INC COMstock | $14,000 | -12.5% | 102 | +3.0% | 0.01% | -16.7% |
| HUM | HUMANA INC COMstock | $12,000 | +20.0% | 39 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER COreit | $13,000 | +8.3% | 354 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFO SVCSstock | $14,000 | +7.7% | 135 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $14,000 | -17.6% | 955 | 0.0% | 0.01% | -28.6% | |
| VLO | VALERO ENERGY CORPstock | $12,000 | +20.0% | 107 | 0.0% | 0.01% | +25.0% | |
| ZBH | ZIMMER HLDGS INCstock | $14,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| SRE | Sell | SEMPRA ENERGYstock | $12,000 | 0.0% | 100 | -8.3% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INCstock | $13,000 | +8.3% | 742 | -6.1% | 0.01% | 0.0% |
| PSA | PUBLIC STORAGE INCreit | $12,000 | +20.0% | 51 | 0.0% | 0.01% | +25.0% | |
| TIF | TIFFANY & COstock | $12,000 | +33.3% | 90 | 0.0% | 0.01% | +66.7% | |
| PX | PRAXAIR INCstock | $14,000 | +7.7% | 88 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PPTYS INCreit | $12,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORPstock | $14,000 | +16.7% | 73 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $14,000 | +7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $13,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $12,000 | +20.0% | 377 | 0.0% | 0.01% | +25.0% | |
| NTAP | Sell | NETAPP INCstock | $13,000 | +18.2% | 164 | -4.7% | 0.01% | +25.0% |
| LM | LEGG MASONstock | $13,000 | -18.8% | 384 | 0.0% | 0.01% | -16.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COMreit | $14,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $14,000 | +7.7% | 301 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC NEVstock | $13,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $10,000 | +11.1% | 147 | 0.0% | 0.00% | +33.3% | |
| BBT | BB&T CORP COMstock | $10,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMstock | $11,000 | +37.5% | 239 | +39.0% | 0.00% | +33.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $10,000 | +25.0% | 144 | +29.7% | 0.00% | +33.3% |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEXetf | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED COMstock | $11,000 | 0.0% | 87 | +3.6% | 0.00% | 0.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $11,000 | -97.2% | 203 | -97.3% | 0.00% | -97.4% |
| NEM | NEWMONT MINING CORP COMstock | $11,000 | -8.3% | 296 | 0.0% | 0.00% | -20.0% | |
| FTV | FORTIVE CORP COMstock | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $11,000 | -31.2% | 301 | -5.0% | 0.00% | -33.3% |
| VTR | Buy | VENTAS INCreit | $11,000 | +22.2% | 200 | +8.1% | 0.00% | +33.3% |
| OMC | OMNICOM GROUP INC COMstock | $11,000 | +10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $11,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC COMstock | $11,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $11,000 | -21.4% | 58 | -10.8% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO COstock | $10,000 | -16.7% | 139 | -6.7% | 0.00% | -20.0% |
| STI | SUNTRUST BANKS INCstock | $10,000 | -9.1% | 157 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $11,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| BIOL | New | BIOLASE INC COM NEWstock | $9,000 | – | 7,803 | +100.0% | 0.00% | – |
| MAS | MASCO CORP COMstock | $9,000 | -10.0% | 237 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INC CL Astock | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPstock | $7,000 | +40.0% | 168 | 0.0% | 0.00% | +50.0% | |
| EA | ELECTRONICS ARTSstock | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCstock | $9,000 | +12.5% | 83 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCstock | $9,000 | +12.5% | 128 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $8,000 | +33.3% | 213 | 0.0% | 0.00% | +50.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $7,000 | -12.5% | 41 | -8.9% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $7,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $9,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COMstock | $7,000 | 0.0% | 177 | -10.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $7,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $8,000 | +14.3% | 66 | +10.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR COMPANYstock | $7,000 | -83.3% | 607 | -84.0% | 0.00% | -81.2% |
| SYMC | Buy | SYMANTEC CORPstock | $9,000 | 0.0% | 441 | +24.2% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +50.0% | |
| K | Sell | KELLOGG CO COMstock | $7,000 | -12.5% | 102 | -19.0% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $9,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMstock | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAPetf | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPstock | $8,000 | +14.3% | 580 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCstock | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $8,000 | -11.1% | 131 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP COMstock | $7,000 | +16.7% | 165 | 0.0% | 0.00% | +50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $7,000 | -12.5% | 456 | -10.6% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $8,000 | -20.0% | 159 | 0.0% | 0.00% | -25.0% | |
| GPS | GAP INCstock | $9,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $7,000 | -12.5% | 127 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $8,000 | -11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $8,000 | +14.3% | 426 | 0.0% | 0.00% | 0.0% | |
| HCP | Sell | HEALTH CARE PPTY INVS INCreit | $8,000 | 0.0% | 321 | -0.6% | 0.00% | 0.0% |
| ROST | ROSS STORES INCstock | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $7,000 | -63.2% | 16 | -65.2% | 0.00% | -57.1% |
| MTB | M & T BK CORP COMstock | $7,000 | -12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $9,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $7,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $9,000 | -10.0% | 385 | 0.0% | 0.00% | -25.0% | |
| DOV | DOVER CORP COMstock | $7,000 | -22.2% | 96 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $7,000 | -30.0% | 59 | -28.0% | 0.00% | -25.0% |
| CMA | COMERICA INC COMstock | $8,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AON | AON CORPstock | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDstock | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $7,000 | +16.7% | 34 | 0.0% | 0.00% | +50.0% | |
| APH | AMPHENOL CORP CL Astock | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEMS SERVICESstock | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO COMstock | $9,000 | +28.6% | 67 | +15.5% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $7,000 | +16.7% | 86 | -1.1% | 0.00% | +50.0% |
| ADI | ANALOG DEVICES INC COMstock | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | -14.3% | 165 | 0.0% | 0.00% | -33.3% | |
| CR | CRANE CO COMstock | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $5,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCstock | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HST | HOST MARRIOTT CORP NEW REITreit | $4,000 | +33.3% | 182 | 0.0% | 0.00% | +100.0% | |
| FAST | FASTENAL COstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $5,000 | -16.7% | 84 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $5,000 | -37.5% | 14 | -39.1% | 0.00% | -33.3% |
| RSG | REPUBLIC SERVICES INCstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $6,000 | +20.0% | 223 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT INCstock | $4,000 | +33.3% | 72 | +22.0% | 0.00% | +100.0% |
| LB | L BRANDS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $4,000 | -20.0% | 20 | -35.5% | 0.00% | 0.0% |
| BKR | BAKER HUGHES A GE CO CL Astock | $6,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CP COMstock | $5,000 | 0.0% | 206 | -9.6% | 0.00% | 0.0% |
| BMO | BANK OF MONTREALstock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CA | COMPUTER ASSOC INTLstock | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INCstock | $6,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,000 | -20.0% | 37 | -19.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $6,000 | +20.0% | 122 | +22.0% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $6,000 | -14.3% | 43 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC COMstock | $6,000 | -14.3% | 264 | 0.0% | 0.00% | -33.3% | |
| SRCL | Buy | STERICYCLE INCstock | $4,000 | +33.3% | 59 | +34.1% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPstock | $4,000 | -55.6% | 91 | +19.7% | 0.00% | -33.3% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $5,000 | +66.7% | 177 | +56.6% | 0.00% | +100.0% |
| WU | Buy | WESTERN UNION COMPANYstock | $5,000 | +66.7% | 228 | +25.3% | 0.00% | +100.0% |
| ESS | ESSEX PPTY TR REITreit | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $4,000 | -20.0% | 49 | -3.9% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMA INCstock | $4,000 | +100.0% | 36 | +71.4% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $5,000 | +150.0% | 16 | +128.6% | 0.00% | +100.0% |
| VNO | VORNADO REALTY TRUSTreit | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEMICAL COstock | $6,000 | 0.0% | 61 | +5.2% | 0.00% | 0.0% |
| MYL | MYLAN N V SHS EUROstock | $4,000 | -20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPstock | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $6,000 | -66.7% | 65 | -65.6% | 0.00% | -71.4% |
| ALLE | ALLEGION PLCstock | $6,000 | -14.3% | 82 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ STK MKT INCstock | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $5,000 | +25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $5,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| OKE | ONEOK INC NEW COMstock | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| FLS | FLOWSERVE CORP COMstock | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMSstock | $3,000 | +200.0% | 12 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP COMstock | $2,000 | 0.0% | 37 | +37.0% | 0.00% | 0.0% |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INCreit | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INCstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $3,000 | +50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INCstock | $3,000 | -40.0% | 108 | -18.2% | 0.00% | -50.0% |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $2,000 | -33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCstock | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY REALTY CORPreit | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO REALTY CORPreit | $2,000 | +100.0% | 138 | +170.6% | 0.00% | – |
| FLIR | FLIR SYS INC COMstock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPstock | $2,000 | -86.7% | 32 | -84.7% | 0.00% | -83.3% |
| LEA | LEAR CORPstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALstock | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP CL Astock | $3,000 | -25.0% | 431 | -3.8% | 0.00% | -50.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $2,000 | 0.0% | 87 | -18.7% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INCreit | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORPstock | $2,000 | -33.3% | 30 | -43.4% | 0.00% | 0.0% |
| MCO | MOODYS CORPstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC COstock | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INCstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEWstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC NEW COM SER Cstock | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $3,000 | 0.0% | 123 | +16.0% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEW CL Astock | $3,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC (NEW)stock | $3,000 | -25.0% | 67 | -23.0% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP COMstock | $3,000 | -50.0% | 75 | -42.7% | 0.00% | -50.0% |
| DFODQ | DEAN FOODS COstock | $3,000 | +50.0% | 274 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCstock | $2,000 | -33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC COMstock | $3,000 | – | 123 | +100.0% | 0.00% | – |
| CUBE | CUBESMART COMreit | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC COMstock | $3,000 | -25.0% | 192 | 0.0% | 0.00% | -50.0% | |
| QEP | QEP RES INC COMstock | $2,000 | +100.0% | 152 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,000 | +100.0% | 45 | +28.6% | 0.00% | – |
| RHT | Buy | RED HAT! INC.stock | $2,000 | 0.0% | 18 | +50.0% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $3,000 | 0.0% | 48 | -7.7% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS INC COMstock | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCstock | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEWstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INCstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INCstock | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC COMstock | $3,000 | 0.0% | 78 | +52.9% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP COMstock | $3,000 | 0.0% | 119 | -5.6% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INCstock | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -50.0% | |
| BOH | BANK HAWAII CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP COMstock | $2,000 | – | 32 | +100.0% | 0.00% | – |
| TER | TERADYNE INC COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC COMstock | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COMstock | $3,000 | +200.0% | 72 | +50.0% | 0.00% | – |
| AN | AUTONATION INCstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INCstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $3,000 | +50.0% | 94 | +59.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCstock | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COreit | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ANDV | ANDEAVOR COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA (ADR)adr | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COMstock | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC COMstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL Bstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INCstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CPstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | HEALTH CARE REIT INCreit | $3,000 | +200.0% | 54 | +125.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INC CL Astock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP COM NEWstock | $3,000 | -25.0% | 130 | 0.0% | 0.00% | -50.0% | |
| XYL | XYLEM INCstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION COMstock | $3,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHSstock | $2,000 | 0.0% | 69 | +200.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDstock | $2,000 | 0.0% | 41 | +51.9% | 0.00% | 0.0% |
| PNR | PENTAIR PLC SHSstock | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $3,000 | +50.0% | 23 | +43.8% | 0.00% | 0.0% |
| IBN | ICICI BK LTD ADRadr | $3,000 | -25.0% | 398 | 0.0% | 0.00% | -50.0% | |
| IEX | IDEX CORPstock | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC COM SER Cstock | $0 | – | -32 | -100.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY HLDG COstock | $1,000 | – | 44 | +120.0% | 0.00% | – |
| NFX | NEWFIELD EXPLORATION COstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORP CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $1,000 | – | 13 | +116.7% | 0.00% | – |
| CAH | CARDINAL HEALTH INCstock | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORPstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA CO CL Astock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC COMstock | $0 | -100.0% | 12 | -82.1% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -36 | -100.0% | 0.00% | – |
| CEIX | CONSOL ENERGY INC NEW COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUPstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO COMreit | $0 | – | -18 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PVH | PVH CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC COM NEWstock | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INCstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| DDR | Exit | DDR CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC COM SER Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL Bstock | $0 | – | 1 | -75.0% | 0.00% | – |
| LE | LANDS END INC NEWstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INCstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORPstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCstock | $0 | – | -9 | -100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INCstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS PA CL B CLASS Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC COM CL Astock | $0 | – | -31 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INCreit | $1,000 | 0.0% | 28 | -58.2% | 0.00% | – |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC COM NEWstock | $0 | – | -96,667 | -100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| DLPH | DELPHI TECHNOLOGIES PLC SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC CL Cstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGYstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM RADIO INCstock | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CBS | CBS CORP CL Bstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CF | CF INDUSTRIES HOLDINGS, INC.stock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INCstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INDUSTRIES INCstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -17 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORPstock | $0 | – | -51 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -88 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -280 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -246 | -100.0% | -0.01% | – |
| BIOL | Exit | BIOLASE INC COMstock | $0 | – | -79,484 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES MODERATE ALLOCATION FUNDetf | $0 | – | -866 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -382 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -725 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -666 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -1,118 | -100.0% | -0.04% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOetf | $0 | – | -2,720 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -3,221 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,056 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, 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.