$241 Million is the total value of Tarbox Family Office, Inc.'s 634 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $78,932,000 | -12.4% | 313,707 | +1.9% | 32.70% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,115,000 | -15.6% | 235,548 | +2.2% | 16.20% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,872,000 | -16.4% | 301,099 | +5.3% | 8.65% | -4.2% |
| O | Sell | REALTY INCOME CORP | $8,556,000 | +7.3% | 135,728 | -3.1% | 3.54% | +22.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,973,000 | -14.6% | 214,902 | -0.4% | 3.30% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,038,000 | -25.0% | 52,559 | -5.5% | 2.92% | -14.1% |
| DWDP | Sell | DOWDUPONT INC | $6,458,000 | -16.9% | 120,759 | -0.1% | 2.68% | -4.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,705,000 | +4.9% | 226,192 | +24.6% | 2.36% | +20.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,521,000 | -18.2% | 76,918 | -5.4% | 1.87% | -6.3% |
| ABBV | Sell | ABBVIE INC | $3,768,000 | -2.5% | 40,872 | -0.0% | 1.56% | +11.7% |
| ABT | ABBOTT LABS | $3,411,000 | -1.4% | 47,156 | 0.0% | 1.41% | +12.9% | |
| BA | Buy | BOEING CO | $2,811,000 | +479.6% | 8,715 | +568.3% | 1.16% | +565.1% |
| PPG | PPG INDS INC | $2,660,000 | -6.3% | 26,017 | 0.0% | 1.10% | +7.3% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,511,000 | -20.9% | 32,716 | -6.9% | 1.04% | -9.5% |
| USB | Sell | US BANCORP DEL | $2,266,000 | -13.5% | 49,582 | -0.0% | 0.94% | -0.8% |
| AAPL | Sell | APPLE INC | $1,853,000 | -32.6% | 11,747 | -3.5% | 0.77% | -22.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,812,000 | -28.7% | 18,503 | -19.5% | 0.75% | -18.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.63% | +9.5% | |
| PFE | Sell | PFIZER INC | $1,341,000 | -1.0% | 30,712 | -0.1% | 0.56% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,120,000 | -27.1% | 8,489 | -10.1% | 0.46% | -16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $972,000 | -16.6% | 7,424 | -0.6% | 0.40% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | -14.0% | 3,824 | -0.0% | 0.40% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $888,000 | -6.5% | 6,878 | +0.1% | 0.37% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $815,000 | -12.6% | 8,023 | -1.6% | 0.34% | +0.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $744,000 | -25.7% | 16,014 | -0.1% | 0.31% | -14.9% |
| DE | Buy | DEERE & CO | $739,000 | -0.8% | 4,957 | +0.1% | 0.31% | +13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $729,000 | +108.9% | 15,467 | +129.3% | 0.30% | +139.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $692,000 | -14.8% | 5,425 | 0.0% | 0.29% | -2.4% | |
| PEP | Buy | PEPSICO INC | $686,000 | -1.0% | 6,205 | +0.1% | 0.28% | +13.1% |
| IWD | ISHARES TRrus 1000 val etf | $672,000 | -12.4% | 6,055 | 0.0% | 0.28% | +0.4% | |
| AMZN | Sell | AMAZON COM INC | $632,000 | -25.2% | 421 | -0.2% | 0.26% | -14.4% |
| MMM | Buy | 3M CO | $619,000 | -9.4% | 3,251 | +0.3% | 0.26% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $612,000 | -20.3% | 8,971 | -0.7% | 0.25% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $613,000 | -13.0% | 13,312 | -0.8% | 0.25% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $610,000 | +3.0% | 6,640 | -6.6% | 0.25% | +18.2% |
| IWN | ISHARES TRrus 2000 val etf | $568,000 | -19.1% | 5,280 | 0.0% | 0.24% | -7.5% | |
| IVE | ISHARES TRs&p 500 val etf | $526,000 | -12.8% | 5,202 | 0.0% | 0.22% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $501,000 | -15.7% | 10,772 | +300.0% | 0.21% | -3.3% |
| COST | COSTCO WHSL CORP NEW | $494,000 | -13.3% | 2,426 | 0.0% | 0.20% | -0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $480,000 | -14.9% | 3,186 | 0.0% | 0.20% | -2.5% | |
| MDT | MEDTRONIC PLC | $477,000 | -7.6% | 5,243 | 0.0% | 0.20% | +5.9% | |
| DIS | Buy | DISNEY WALT CO | $441,000 | -5.6% | 4,025 | +0.8% | 0.18% | +8.3% |
| SJM | Sell | SMUCKER J M CO | $432,000 | -9.1% | 4,623 | -0.2% | 0.18% | +4.1% |
| CHGG | CHEGG INC | $412,000 | 0.0% | 14,500 | 0.0% | 0.17% | +14.8% | |
| IP | INTL PAPER CO | $410,000 | -17.8% | 10,148 | 0.0% | 0.17% | -6.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $407,000 | -14.5% | 2,156 | +0.8% | 0.17% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $402,000 | -20.7% | 6,430 | -2.1% | 0.17% | -8.7% |
| IAU | ISHARES GOLD TRUSTishares | $369,000 | +7.6% | 30,000 | 0.0% | 0.15% | +23.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,000 | -8.2% | 334 | +6.0% | 0.14% | +5.8% |
| CC | CHEMOURS CO | $346,000 | -28.4% | 12,248 | 0.0% | 0.14% | -18.3% | |
| NKE | NIKE INCcl b | $346,000 | -12.4% | 4,668 | 0.0% | 0.14% | 0.0% | |
| KO | COCA COLA CO | $338,000 | +2.4% | 7,137 | 0.0% | 0.14% | +17.6% | |
| LOW | LOWES COS INC | $331,000 | -19.7% | 3,587 | 0.0% | 0.14% | -8.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $325,000 | -16.5% | 2,559 | +0.2% | 0.14% | -4.3% |
| MRK | MERCK & CO INC | $320,000 | +7.7% | 4,190 | 0.0% | 0.13% | +24.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $322,000 | -19.5% | 4,830 | -1.4% | 0.13% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $317,000 | +9.7% | 5,643 | +4.2% | 0.13% | +24.8% |
| MO | Sell | ALTRIA GROUP INC | $317,000 | -18.9% | 6,418 | -1.1% | 0.13% | -7.1% |
| MSA | MSA SAFETY INC | $307,000 | -11.5% | 3,259 | 0.0% | 0.13% | +0.8% | |
| C | Sell | CITIGROUP INC | $292,000 | -28.8% | 5,613 | -1.8% | 0.12% | -18.2% |
| FB | Sell | FACEBOOK INCcl a | $283,000 | -21.4% | 2,158 | -1.3% | 0.12% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -4.5% | 1,366 | 0.0% | 0.12% | +9.4% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $273,000 | – | 5,450 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,000 | -25.4% | 2,347 | -1.0% | 0.11% | -14.0% |
| WEC | WEC ENERGY GROUP INC | $266,000 | +3.9% | 3,841 | 0.0% | 0.11% | +18.3% | |
| AMGN | Buy | AMGEN INC | $262,000 | -5.8% | 1,345 | +0.3% | 0.11% | +7.9% |
| ILMN | ILLUMINA INC | $259,000 | -18.3% | 863 | 0.0% | 0.11% | -7.0% | |
| V | Sell | VISA INC | $249,000 | -13.8% | 1,885 | -2.1% | 0.10% | -1.9% |
| GLD | SPDR GOLD TRUST | $243,000 | +7.5% | 2,000 | 0.0% | 0.10% | +23.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $245,000 | -18.3% | 9,697 | 0.0% | 0.10% | -7.3% | |
| INGR | INGREDION INC | $241,000 | -13.0% | 2,640 | 0.0% | 0.10% | 0.0% | |
| HSY | HERSHEY CO | $242,000 | +4.8% | 2,260 | 0.0% | 0.10% | +19.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $228,000 | 0.0% | 2,004 | -0.1% | 0.09% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -19.9% | 2,319 | -7.1% | 0.09% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -11.2% | 2,029 | -0.4% | 0.09% | +2.2% |
| AGN | Sell | ALLERGAN PLC | $221,000 | -39.5% | 1,651 | -13.7% | 0.09% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -7.4% | 3,299 | -18.2% | 0.09% | +6.0% |
| CCK | CROWN HOLDINGS INC | $212,000 | -13.5% | 5,100 | 0.0% | 0.09% | -1.1% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $212,000 | -9.0% | 4,371 | +2.5% | 0.09% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $199,000 | -2.0% | 1,159 | +3.9% | 0.08% | +12.3% |
| SCZ | ISHARES TReafe sml cp etf | $198,000 | -16.8% | 3,814 | 0.0% | 0.08% | -4.7% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $197,000 | -23.0% | 5,180 | -13.2% | 0.08% | -11.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $196,000 | -11.3% | 1,999 | 0.0% | 0.08% | +1.2% | |
| EMR | EMERSON ELEC CO | $194,000 | -22.1% | 3,245 | 0.0% | 0.08% | -11.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $194,000 | -27.6% | 1,216 | -19.8% | 0.08% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $194,000 | -21.8% | 4,471 | -12.1% | 0.08% | -11.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $191,000 | -7.7% | 2,566 | 0.0% | 0.08% | +5.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $189,000 | -10.4% | 7,313 | 0.0% | 0.08% | +2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $188,000 | -17.9% | 622 | 0.0% | 0.08% | -6.0% | |
| AGG | ISHARES TRcore us aggbd et | $187,000 | +1.1% | 1,756 | 0.0% | 0.08% | +14.9% | |
| PSX | Sell | PHILLIPS 66 | $169,000 | -26.2% | 1,966 | -3.3% | 0.07% | -15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $159,000 | -24.3% | 651 | -1.7% | 0.07% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150,000 | -60.8% | 3,930 | -57.9% | 0.06% | -55.4% |
| HEFA | ISHARES TRhdg msci eafe | $144,000 | -13.8% | 5,590 | 0.0% | 0.06% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $141,000 | +13.7% | 4,235 | 0.0% | 0.06% | +28.9% | |
| LLY | Sell | LILLY ELI & CO | $139,000 | -21.9% | 1,198 | -27.9% | 0.06% | -9.4% |
| GOOG | ALPHABET INCcap stk cl c | $137,000 | -13.3% | 132 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -9.3% | 1,583 | 0.0% | 0.06% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $136,000 | -13.9% | 593 | 0.0% | 0.06% | -1.8% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $127,000 | -11.8% | 4,494 | 0.0% | 0.05% | +1.9% | |
| SIEN | SIENTRA INC | $124,000 | -46.6% | 9,734 | 0.0% | 0.05% | -39.3% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $120,000 | -18.4% | 2,720 | 0.0% | 0.05% | -5.7% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $118,000 | -17.5% | 4,243 | -3.9% | 0.05% | -5.8% |
| BAC | Sell | BANK AMER CORP | $118,000 | -21.3% | 4,795 | -6.0% | 0.05% | -9.3% |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $117,000 | -18.2% | 2,282 | 0.0% | 0.05% | -7.7% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $113,000 | -6.6% | 2,822 | +0.5% | 0.05% | +6.8% |
| IYR | ISHARES TRu.s. real es etf | $112,000 | -6.7% | 1,500 | 0.0% | 0.05% | +7.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $111,000 | -21.3% | 2,377 | 0.0% | 0.05% | -9.8% | |
| HD | Sell | HOME DEPOT INC | $110,000 | -18.5% | 642 | -1.5% | 0.05% | -6.1% |
| DGRW | WISDOMTREE TRus qtly div grt | $106,000 | -13.8% | 2,768 | 0.0% | 0.04% | 0.0% | |
| INTC | Buy | INTEL CORP | $104,000 | 0.0% | 2,220 | +1.1% | 0.04% | +13.2% |
| CI | New | CIGNA CORP NEW | $102,000 | – | 539 | +100.0% | 0.04% | – |
| IBMH | ISHARES TRibonds sep19 etf | $99,000 | 0.0% | 3,900 | 0.0% | 0.04% | +13.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $100,000 | -5.7% | 402 | +0.8% | 0.04% | +7.9% |
| IEFA | ISHARES TRcore msci eafe | $92,000 | -14.0% | 1,668 | 0.0% | 0.04% | -2.6% | |
| HBI | HANESBRANDS INC | $91,000 | -31.6% | 7,224 | 0.0% | 0.04% | -20.8% | |
| VVC | VECTREN CORP | $90,000 | +1.1% | 1,251 | 0.0% | 0.04% | +15.6% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $87,000 | -12.1% | 1,020 | -0.3% | 0.04% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $88,000 | -12.9% | 1,329 | 0.0% | 0.04% | -2.7% | |
| ESGU | New | ISHARES TResg msci usa etf | $88,000 | – | 1,595 | +100.0% | 0.04% | – |
| BAX | BAXTER INTL INC | $85,000 | -15.0% | 1,293 | 0.0% | 0.04% | -2.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $84,000 | -32.8% | 11,048 | -0.5% | 0.04% | -22.2% |
| CELG | Sell | CELGENE CORP | $82,000 | -31.1% | 1,282 | -3.9% | 0.03% | -20.9% |
| SO | SOUTHERN CO | $79,000 | 0.0% | 1,807 | 0.0% | 0.03% | +13.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $74,000 | -11.9% | 319 | 0.0% | 0.03% | +3.3% | |
| T | Sell | AT&T INC | $75,000 | -23.5% | 2,611 | -10.1% | 0.03% | -11.4% |
| AOR | ISHARES TRgrwt allocat etf | $72,000 | -8.9% | 1,740 | 0.0% | 0.03% | +3.4% | |
| PAYC | PAYCOM SOFTWARE INC | $70,000 | -21.3% | 574 | 0.0% | 0.03% | -9.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,000 | 0.0% | 1,966 | +4.5% | 0.03% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,000 | -27.5% | 253 | -3.4% | 0.03% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $65,000 | +12.1% | 405 | +2.8% | 0.03% | +28.6% |
| FAF | FIRST AMERN FINL CORP | $62,000 | -13.9% | 1,388 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $60,000 | -15.5% | 437 | 0.0% | 0.02% | -3.8% | |
| BP | BP PLCsponsored adr | $61,000 | -17.6% | 1,603 | 0.0% | 0.02% | -7.4% | |
| IBB | ISHARES TRnasdaq biotech | $61,000 | -20.8% | 631 | 0.0% | 0.02% | -10.7% | |
| ADBE | ADOBE INC | $57,000 | -16.2% | 252 | 0.0% | 0.02% | -4.0% | |
| D | Buy | DOMINION ENERGY INC | $58,000 | +3.6% | 806 | +0.6% | 0.02% | +20.0% |
| MCD | MCDONALDS CORP | $55,000 | +5.8% | 310 | 0.0% | 0.02% | +21.1% | |
| ORCL | Sell | ORACLE CORP | $55,000 | -19.1% | 1,219 | -8.1% | 0.02% | -8.0% |
| AXP | AMERICAN EXPRESS CO | $52,000 | -11.9% | 550 | 0.0% | 0.02% | +4.8% | |
| WMT | Sell | WALMART INC | $53,000 | -7.0% | 571 | -5.5% | 0.02% | +4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $51,000 | -10.5% | 306 | +4.1% | 0.02% | 0.0% |
| CERN | CERNER CORP | $50,000 | -18.0% | 949 | 0.0% | 0.02% | -4.5% | |
| CLX | Sell | CLOROX CO DEL | $49,000 | -7.5% | 317 | -9.4% | 0.02% | +5.3% |
| BKNG | Buy | BOOKING HLDGS INC | $48,000 | -4.0% | 28 | +12.0% | 0.02% | +11.1% |
| CLGX | CORELOGIC INC | $46,000 | -32.4% | 1,377 | 0.0% | 0.02% | -24.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | -19.3% | 468 | -3.3% | 0.02% | -9.5% |
| HON | HONEYWELL INTL INC | $47,000 | -21.7% | 359 | 0.0% | 0.02% | -13.6% | |
| AVGO | Buy | BROADCOM INC | $45,000 | +25.0% | 178 | +22.8% | 0.02% | +46.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $43,000 | -6.5% | 191 | +1.6% | 0.02% | +5.9% |
| NFLX | Sell | NETFLIX INC | $44,000 | -30.2% | 165 | -1.8% | 0.02% | -21.7% |
| KHC | Buy | KRAFT HEINZ CO | $43,000 | -20.4% | 1,008 | +3.4% | 0.02% | -10.0% |
| FDX | Sell | FEDEX CORP | $43,000 | -35.8% | 268 | -3.6% | 0.02% | -25.0% |
| TXN | TEXAS INSTRS INC | $43,000 | -12.2% | 453 | 0.0% | 0.02% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $42,000 | -27.6% | 1,096 | -0.6% | 0.02% | -19.0% |
| CVS | Buy | CVS HEALTH CORP | $41,000 | +7.9% | 627 | +31.2% | 0.02% | +21.4% |
| CLBS | CALADRIUS BIOSCIENCES INC | $41,000 | -39.7% | 11,542 | 0.0% | 0.02% | -32.0% | |
| MOGA | MOOG INCcl a | $39,000 | -9.3% | 500 | 0.0% | 0.02% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $39,000 | -9.3% | 287 | +5.1% | 0.02% | 0.0% |
| Y | ALLEGHANY CORP DEL | $39,000 | -4.9% | 63 | 0.0% | 0.02% | +6.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $37,000 | -9.8% | 78 | +9.9% | 0.02% | 0.0% |
| CEMB | ISHARES INCjp mrg em crp bd | $37,000 | 0.0% | 773 | 0.0% | 0.02% | +15.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,000 | -29.4% | 333 | -13.5% | 0.02% | -16.7% |
| LIN | New | LINDE PLC | $36,000 | – | 229 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -21.7% | 426 | -17.8% | 0.02% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,000 | -10.0% | 604 | +0.7% | 0.02% | +7.1% |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | +9.4% | 223 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN INC | $33,000 | -15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $34,000 | -20.9% | 861 | -7.4% | 0.01% | -12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $34,000 | -17.1% | 317 | +7.5% | 0.01% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $31,000 | -3.1% | 181 | -4.7% | 0.01% | +8.3% |
| COP | CONOCOPHILLIPS | $31,000 | -20.5% | 498 | 0.0% | 0.01% | -7.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $32,000 | +3.2% | 663 | 0.0% | 0.01% | +18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30,000 | 0.0% | 394 | 0.0% | 0.01% | +9.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $28,000 | -3.4% | 123 | +10.8% | 0.01% | +20.0% |
| DHR | DANAHER CORP DEL | $28,000 | -3.4% | 267 | 0.0% | 0.01% | +20.0% | |
| SHPG | SHIRE PLCsponsored adr | $28,000 | -3.4% | 160 | 0.0% | 0.01% | +20.0% | |
| ADSK | Buy | AUTODESK INC | $28,000 | -15.2% | 216 | +2.4% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $28,000 | -15.2% | 663 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $28,000 | -20.0% | 481 | +5.3% | 0.01% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $28,000 | -22.2% | 500 | +0.8% | 0.01% | -7.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,000 | -44.4% | 1,166 | -7.0% | 0.01% | -40.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $28,000 | -17.6% | 875 | 0.0% | 0.01% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,000 | -18.2% | 188 | -1.6% | 0.01% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,000 | -7.1% | 403 | +9.2% | 0.01% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,000 | -21.2% | 222 | -8.3% | 0.01% | -8.3% |
| DUK | DUKE ENERGY CORP NEW | $27,000 | +8.0% | 312 | 0.0% | 0.01% | +22.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $26,000 | -3.7% | 358 | +2.9% | 0.01% | +10.0% |
| GSVC | GSV CAP CORP | $26,000 | -25.7% | 5,000 | 0.0% | 0.01% | -15.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $27,000 | -10.0% | 442 | +21.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -27.0% | 169 | -6.6% | 0.01% | -15.4% |
| NVDA | Sell | NVIDIA CORP | $26,000 | -62.9% | 194 | -22.4% | 0.01% | -56.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,000 | -23.5% | 155 | +3.3% | 0.01% | -8.3% |
| MMC | MARSH & MCLENNAN COS INC | $24,000 | -4.0% | 299 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW | $25,000 | 0.0% | 232 | 0.0% | 0.01% | +11.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $23,000 | -14.8% | 276 | +3.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,000 | -11.1% | 187 | -1.1% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,000 | -34.2% | 487 | -20.0% | 0.01% | -28.6% |
| TJX | Buy | TJX COS INC NEW | $23,000 | -20.7% | 522 | +100.0% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | -14.8% | 151 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $24,000 | -22.6% | 1,038 | -5.2% | 0.01% | -9.1% |
| FISV | Buy | FISERV INC | $23,000 | -8.0% | 310 | +1.3% | 0.01% | +11.1% |
| FTNT | New | FORTINET INC | $25,000 | – | 355 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $25,000 | -28.6% | 281 | +2.6% | 0.01% | -23.1% |
| AEP | AMERICAN ELEC PWR INC | $23,000 | +4.5% | 314 | 0.0% | 0.01% | +25.0% | |
| INTU | Buy | INTUIT | $21,000 | -12.5% | 107 | +2.9% | 0.01% | 0.0% |
| ESGD | New | ISHARES TResg msci eafe | $22,000 | – | 386 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,000 | -12.5% | 162 | +2.5% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg msci em etf | $22,000 | – | 723 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | -16.0% | 374 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | +5.0% | 642 | +25.9% | 0.01% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,000 | 0.0% | 198 | +5.3% | 0.01% | +12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,000 | -35.3% | 429 | -32.9% | 0.01% | -25.0% |
| VFC | V F CORP | $21,000 | -25.0% | 295 | 0.0% | 0.01% | -10.0% | |
| GM | GENERAL MTRS CO | $21,000 | -4.5% | 642 | 0.0% | 0.01% | +12.5% | |
| MPC | Buy | MARATHON PETE CORP | $22,000 | -18.5% | 375 | +12.6% | 0.01% | -10.0% |
| TRV | New | TRAVELERS COMPANIES INC | $22,000 | – | 186 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,000 | -8.7% | 440 | -3.5% | 0.01% | +12.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $22,000 | 0.0% | 201 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | ALLSTATE CORP | $19,000 | -17.4% | 233 | -1.3% | 0.01% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $20,000 | -4.8% | 119 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $19,000 | -17.4% | 74 | -10.8% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $20,000 | -4.8% | 136 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | -17.4% | 308 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $20,000 | -4.8% | 192 | +1.6% | 0.01% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $16,000 | -23.8% | 750 | 0.0% | 0.01% | -12.5% | |
| ESML | New | ISHARES TResg msci usa sml | $17,000 | – | 770 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $18,000 | +28.6% | 453 | +53.6% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $18,000 | -25.0% | 131 | -18.6% | 0.01% | -22.2% |
| YUM | YUM BRANDS INC | $17,000 | 0.0% | 184 | 0.0% | 0.01% | +16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,000 | -81.3% | 254 | -79.6% | 0.01% | -78.8% |
| AZO | AUTOZONE INC | $17,000 | +6.2% | 20 | 0.0% | 0.01% | +16.7% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | -30.4% | 100 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $16,000 | -15.8% | 257 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $17,000 | -26.1% | 223 | -9.7% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -22.7% | 60 | -9.1% | 0.01% | -12.5% |
| TXT | TEXTRON INC | $17,000 | -37.0% | 380 | 0.0% | 0.01% | -30.0% | |
| TGT | New | TARGET CORP | $18,000 | – | 268 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $18,000 | -10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $17,000 | -29.2% | 268 | -5.6% | 0.01% | -22.2% |
| CMI | Buy | CUMMINS INC | $16,000 | +14.3% | 117 | +18.2% | 0.01% | +40.0% |
| SRE | SEMPRA ENERGY | $17,000 | 0.0% | 153 | 0.0% | 0.01% | +16.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $18,000 | – | 119 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $18,000 | -21.7% | 1,348 | +8.9% | 0.01% | -12.5% |
| RHT | Buy | RED HAT INC | $18,000 | +800.0% | 100 | +455.6% | 0.01% | +600.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,000 | -11.1% | 267 | +4.3% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 284 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $17,000 | -5.6% | 109 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $16,000 | 0.0% | 344 | 0.0% | 0.01% | +16.7% | |
| MET | Buy | METLIFE INC | $17,000 | -10.5% | 418 | +1.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,000 | 0.0% | 339 | +14.1% | 0.01% | +20.0% |
| APC | ANADARKO PETE CORP | $15,000 | -34.8% | 347 | 0.0% | 0.01% | -25.0% | |
| CME | Sell | CME GROUP INC | $14,000 | -26.3% | 73 | -35.4% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,000 | -22.2% | 276 | +3.0% | 0.01% | -14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,000 | -16.7% | 296 | +4.2% | 0.01% | -14.3% |
| PNW | PINNACLE WEST CAP CORP | $14,000 | +7.7% | 160 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | -11.8% | 119 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $14,000 | -17.6% | 124 | +3.3% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $14,000 | +7.7% | 109 | +7.9% | 0.01% | +20.0% |
| IR | INGERSOLL-RAND PLC | $14,000 | -6.7% | 149 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC | $15,000 | -21.1% | 719 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | -20.0% | 301 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,000 | -18.8% | 989 | +3.6% | 0.01% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,000 | -21.4% | 112 | -10.4% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $11,000 | -15.4% | 92 | 0.0% | 0.01% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,000 | +500.0% | 234 | +680.0% | 0.01% | +400.0% |
| FTI | New | TECHNIPFMC PLC | $12,000 | – | 617 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $13,000 | -27.8% | 396 | 0.0% | 0.01% | -28.6% | |
| HUM | HUMANA INC | $11,000 | -15.4% | 39 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | -23.5% | 96 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | -8.3% | 174 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $13,000 | -7.1% | 428 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $13,000 | +85.7% | 76 | +123.5% | 0.01% | +66.7% |
| EBAY | Sell | EBAY INC | $11,000 | -15.4% | 375 | -6.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,000 | -47.8% | 230 | -8.0% | 0.01% | -37.5% |
| GLW | CORNING INC | $13,000 | -13.3% | 439 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $12,000 | -14.3% | 73 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | TWITTER INC | $11,000 | 0.0% | 374 | +1.1% | 0.01% | +25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $12,000 | 0.0% | 157 | +46.7% | 0.01% | +25.0% |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | -13.3% | 377 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,000 | -38.1% | 284 | +11.8% | 0.01% | -37.5% |
| BLK | Sell | BLACKROCK INC | $11,000 | -26.7% | 27 | -15.6% | 0.01% | 0.0% |
| BKI | BLACK KNIGHT INC | $12,000 | -14.3% | 268 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,000 | -18.8% | 151 | -1.9% | 0.01% | -16.7% |
| VTR | VENTAS INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $12,000 | +140.0% | 557 | +214.7% | 0.01% | +150.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,000 | -8.3% | 328 | +9.0% | 0.01% | +25.0% |
| XLNX | XILINX INC | $11,000 | +10.0% | 127 | 0.0% | 0.01% | +25.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,000 | -35.3% | 110 | -12.7% | 0.01% | -16.7% |
| USMV | ISHARES TRmin vol usa etf | $11,000 | -8.3% | 203 | 0.0% | 0.01% | +25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | -7.1% | 112 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $10,000 | -28.6% | 162 | 0.0% | 0.00% | -20.0% | |
| RTN | RAYTHEON CO | $9,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +42.9% | 510 | +139.4% | 0.00% | +33.3% |
| ROST | ROSS STORES INC | $9,000 | -18.2% | 106 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $10,000 | -16.7% | 384 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | +12.5% | 316 | 0.0% | 0.00% | +33.3% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $10,000 | +900.0% | 68 | +750.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -55.0% | 287 | -49.6% | 0.00% | -42.9% |
| IPG | INTERPUBLIC GROUP COS INC | $10,000 | -16.7% | 504 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $9,000 | -10.0% | 198 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $9,000 | -65.4% | 173 | -56.3% | 0.00% | -55.6% |
| SYMC | Buy | SYMANTEC CORP | $10,000 | 0.0% | 532 | +9.2% | 0.00% | 0.0% |
| PLD | PROLOGIS INC | $9,000 | -10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $10,000 | -16.7% | 177 | +4.1% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 131 | 0.0% | 0.00% | +33.3% | |
| PKI | Buy | PERKINELMER INC | $10,000 | -16.7% | 129 | +4.0% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $10,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $10,000 | +11.1% | 296 | 0.0% | 0.00% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | -41.2% | 259 | -18.0% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,000 | -16.7% | 87 | -9.4% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $8,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BIOL | Sell | BIOLASE INC | $8,000 | -75.8% | 7,803 | -50.9% | 0.00% | -75.0% |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,000 | +40.0% | 139 | +39.0% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $7,000 | -22.2% | 469 | +10.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $7,000 | -12.5% | 96 | +9.1% | 0.00% | 0.0% |
| DOV | DOVER CORP | $7,000 | -12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $7,000 | -30.0% | 66 | -15.4% | 0.00% | -25.0% |
| GPS | GAP INC DEL | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $7,000 | -30.0% | 176 | -26.4% | 0.00% | -25.0% |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | -11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | +700.0% | 56 | +700.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $8,000 | -11.1% | 552 | +1.1% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $7,000 | -30.0% | 138 | 0.0% | 0.00% | -25.0% | |
| MAS | Buy | MASCO CORP | $8,000 | -11.1% | 257 | +8.4% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $8,000 | +166.7% | 329 | +338.7% | 0.00% | +200.0% |
| PAYX | PAYCHEX INC | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,000 | -20.0% | 191 | +13.7% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $7,000 | -30.0% | 36 | -29.4% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,000 | -11.1% | 93 | +12.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,000 | +33.3% | 21 | +50.0% | 0.00% | +50.0% |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -72.0% | 196 | -52.1% | 0.00% | -66.7% |
| SMG | SCOTTS MIRACLE GRO COcl a | $8,000 | -27.3% | 134 | 0.0% | 0.00% | -25.0% | |
| TIF | Sell | TIFFANY & CO NEW | $7,000 | -41.7% | 82 | -8.9% | 0.00% | -25.0% |
| TSS | TOTAL SYS SVCS INC | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $7,000 | -22.2% | 234 | +2.2% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $7,000 | -36.4% | 328 | -7.3% | 0.00% | -25.0% |
| WYNN | Buy | WYNN RESORTS LTD | $7,000 | +16.7% | 67 | +45.7% | 0.00% | +50.0% |
| ZTS | ZOETIS INCcl a | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | -28.6% | 456 | 0.0% | 0.00% | -33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -77.8% | 39 | -68.8% | 0.00% | -80.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 34 | +13.3% | 0.00% | +100.0% |
| AOS | New | SMITH A O | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,000 | -33.3% | 17 | +6.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 53 | +43.2% | 0.00% | +100.0% |
| MTB | M & T BK CORP | $6,000 | -14.3% | 42 | 0.0% | 0.00% | -33.3% | |
| SKX | SKECHERS U S A INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -64.7% | 562 | -52.8% | 0.00% | -66.7% |
| DAL | DELTA AIR LINES INC DEL | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $6,000 | -33.3% | 43 | -14.0% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,000 | +66.7% | 138 | +62.4% | 0.00% | +100.0% |
| IEZ | ISHARES TRus oil eq&sv etf | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -50.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,000 | -14.3% | 279 | +66.1% | 0.00% | -33.3% |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $5,000 | +25.0% | 96 | +6.7% | 0.00% | +100.0% |
| FLS | FLOWSERVE CORP | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,000 | -33.3% | 111 | -22.9% | 0.00% | -33.3% |
| DLTR | DOLLAR TREE INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| EMN | Buy | EASTMAN CHEM CO | $5,000 | -16.7% | 75 | +29.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,000 | +66.7% | 31 | +63.2% | 0.00% | +100.0% |
| FAST | FASTENAL CO | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $6,000 | -14.3% | 99 | -2.0% | 0.00% | -33.3% |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $6,000 | -45.5% | 81 | -9.0% | 0.00% | -50.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,000 | -28.6% | 29 | -6.5% | 0.00% | -33.3% |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $5,000 | -28.6% | 13 | -18.8% | 0.00% | -33.3% |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| KR | KROGER CO | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,000 | -16.7% | 163 | -1.2% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -53.8% | 363 | -51.1% | 0.00% | -60.0% |
| WRK | Buy | WESTROCK CO | $6,000 | -14.3% | 154 | +21.3% | 0.00% | -33.3% |
| WELL | Buy | WELLTOWER INC | $4,000 | +33.3% | 55 | +7.8% | 0.00% | +100.0% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,000 | -54.5% | 475 | 0.0% | 0.00% | -50.0% | |
| MAT | Sell | MATTEL INC | $5,000 | -44.4% | 510 | -9.7% | 0.00% | -33.3% |
| NDAQ | NASDAQ INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,000 | -14.3% | 78 | 0.0% | 0.00% | -33.3% | |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | +33.3% | 41 | +13.9% | 0.00% | +100.0% |
| MKC | MCCORMICK & CO INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $4,000 | +300.0% | 204 | +482.9% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | -14.3% | 102 | 0.0% | 0.00% | -33.3% | |
| KEY | Buy | KEYCORP NEW | $5,000 | 0.0% | 315 | +24.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| HAL | Sell | HALLIBURTON CO | $6,000 | -45.5% | 237 | -9.9% | 0.00% | -50.0% |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,000 | +500.0% | 238 | +600.0% | 0.00% | – |
| MDP | MEREDITH CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,000 | +33.3% | 20 | +81.8% | 0.00% | +100.0% |
| NUE | NUCOR CORP | $6,000 | -14.3% | 115 | 0.0% | 0.00% | -33.3% | |
| GPN | Buy | GLOBAL PMTS INC | $4,000 | +100.0% | 35 | +169.2% | 0.00% | +100.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | -25.0% | 96 | -9.4% | 0.00% | -33.3% |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,000 | 0.0% | 193 | +43.0% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 80 | +42.9% | 0.00% | 0.0% |
| MSCI | MSCI INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 115 | +71.6% | 0.00% | 0.0% |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $2,000 | -33.3% | 17 | -34.6% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $3,000 | 0.0% | 24 | +33.3% | 0.00% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $3,000 | +50.0% | 20 | +53.8% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | -33.3% | 195 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $2,000 | -66.7% | 16 | -51.5% | 0.00% | -50.0% |
| GWW | GRAINGER W W INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -40.0% | 37 | -27.5% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 56 | -17.6% | 0.00% | 0.0% |
| PPL | PPL CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $2,000 | – | 71 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -33.3% | 72 | -33.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,000 | -33.3% | 117 | -4.9% | 0.00% | 0.0% |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $2,000 | -77.8% | 24 | -63.6% | 0.00% | -66.7% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 329 | -23.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,000 | 0.0% | 56 | +16.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -40.0% | 18 | -30.8% | 0.00% | -50.0% |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $2,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 53 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $3,000 | -50.0% | 60 | -24.1% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INC | $3,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| DHI | D R HORTON INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL | $2,000 | +100.0% | 89 | +107.0% | 0.00% | – |
| TCF | TCF FINL CORP | $2,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -57.1% | 133 | -34.2% | 0.00% | -66.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 323 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,000 | -33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,000 | +200.0% | 106 | +202.9% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $2,000 | -33.3% | 32 | -5.9% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,000 | 0.0% | 43 | +48.3% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,000 | -40.0% | 63 | -18.2% | 0.00% | -50.0% |
| UAL | UNITED CONTL HLDGS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,000 | +50.0% | 38 | +81.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,000 | 0.0% | 46 | +53.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $3,000 | -50.0% | 61 | -19.7% | 0.00% | -50.0% |
| BOH | BANK HAWAII CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $2,000 | -86.7% | 64 | -79.3% | 0.00% | -80.0% |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $2,000 | -33.3% | 93 | -48.9% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,000 | +50.0% | 28 | +55.6% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $3,000 | – | 47 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,000 | -25.0% | 76 | -16.5% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,000 | 0.0% | 69 | +16.9% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,000 | -33.3% | 15 | +25.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 69 | -14.8% | 0.00% | 0.0% |
| IVZ | INVESCO LTD | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -40.0% | 34 | -5.6% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $3,000 | -40.0% | 52 | -11.9% | 0.00% | -50.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | 0.0% | 63 | +61.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -25.0% | 41 | -4.7% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $2,000 | – | 278 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 24 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $2,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| LB | L BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -90.0% | 19 | -86.3% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MYL | Buy | MYLAN N V | $1,000 | 0.0% | 30 | +87.5% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI LIBERTY INC | $1,000 | -50.0% | 13 | -58.1% | 0.00% | -100.0% |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,000 | -50.0% | 27 | -34.1% | 0.00% | -100.0% |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $0 | -100.0% | 21 | -30.0% | 0.00% | – |
| OI | OWENS ILL INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| COTY | Buy | COTY INC | $0 | -100.0% | 53 | +12.8% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,000 | -50.0% | 20 | -39.4% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,000 | -75.0% | 126 | -34.4% | 0.00% | -100.0% |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| LEA | LEAR CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,000 | 0.0% | 23 | +43.8% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -90.0% | 63 | -79.8% | 0.00% | -100.0% |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 26 | -50.9% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $0 | -100.0% | 13 | -13.3% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,000 | -83.3% | 62 | -64.2% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| AVGR | AVINGER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -82 | -100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $1,000 | 0.0% | 73 | +170.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,000 | -83.3% | 9 | -84.5% | 0.00% | -100.0% |
| ANSS | New | ANSYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 9 | +100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| HES | HESS CORP | $1,000 | -66.7% | 37 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -66.7% | 29 | -32.6% | 0.00% | -100.0% |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -100.0% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 19 | +72.7% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | -66.7% | 10 | -73.0% | 0.00% | -100.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FMC | New | F M C CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $1,000 | – | 74 | +640.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,000 | -50.0% | 30 | -11.8% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,000 | -50.0% | 21 | -50.0% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000 | -66.7% | 11 | -45.0% | 0.00% | -100.0% |
| SIVB | New | SVB FINL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $1,000 | -66.7% | 132 | -57.6% | 0.00% | -100.0% |
| SEE | New | SEALED AIR CORP NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 13 | -67.5% | 0.00% | -100.0% |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| Exit | VALE S Aadr | $0 | – | -126 | -100.0% | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -274 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -398 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -164 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -22 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -81 | -100.0% | -0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60 | -100.0% | -0.00% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -186 | -100.0% | -0.01% | – | |
| Exit | TARGET CORP | $0 | – | -268 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -144 | -100.0% | -0.01% | – |
| Exit | FORTINET INC | $0 | – | -355 | -100.0% | -0.01% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -202 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,090 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -554 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,739 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,457 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,680 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.