$480 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 853 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | CAMBRIA ETF TRcore equity | $60,095,000 | -17.6% | 2,459,785 | -15.4% | 12.51% | -18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,058,000 | +7.6% | 98,050 | -0.2% | 3.34% | +6.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,863,000 | +17.4% | 100,704 | +11.2% | 2.47% | +15.5% |
| GLD | Sell | SPDR GOLD TRUST | $11,823,000 | -5.7% | 99,643 | -0.0% | 2.46% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,683,000 | +28.0% | 42,786 | +24.4% | 2.43% | +26.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $10,517,000 | +4.9% | 64,675 | 0.0% | 2.19% | +3.2% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,224,000 | +2.7% | 126,880 | -3.8% | 2.13% | +1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,582,000 | +16.1% | 115,381 | +15.3% | 2.00% | +14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,893,000 | -3.2% | 132,795 | +0.7% | 1.85% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,405,000 | +28.2% | 107,470 | +28.6% | 1.75% | +26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,776,000 | +3.5% | 28,664 | +0.4% | 1.62% | +1.9% |
| AAPL | Sell | APPLE INC | $6,851,000 | +6.9% | 37,009 | -3.1% | 1.43% | +5.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,265,000 | +5.4% | 75,726 | -4.9% | 1.30% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,155,000 | -9.0% | 1,115,200 | +19.1% | 1.28% | -10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,021,000 | +0.2% | 49,465 | +0.4% | 1.25% | -1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $5,332,000 | +8.6% | 96,182 | +2.7% | 1.11% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,011,000 | +37.3% | 79,076 | +42.8% | 1.04% | +35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,940,000 | -10.9% | 26,466 | -4.8% | 1.03% | -12.3% |
| MO | Buy | ALTRIA GROUP INC | $4,894,000 | -3.5% | 86,175 | +5.9% | 1.02% | -4.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,498,000 | +11.3% | 190,274 | +3.7% | 0.94% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,429,000 | -0.5% | 36,504 | +5.1% | 0.92% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,418,000 | -2.9% | 42,396 | +2.5% | 0.92% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,391,000 | +5.6% | 44,528 | -2.3% | 0.91% | +3.9% |
| AMGN | Sell | AMGEN INC | $4,336,000 | +8.0% | 23,491 | -0.2% | 0.90% | +6.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,202,000 | +23.4% | 51,898 | +24.6% | 0.88% | +21.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,112,000 | +1.3% | 32,889 | +2.0% | 0.86% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $3,866,000 | -0.5% | 24,671 | -0.7% | 0.80% | -2.1% |
| ABT | Sell | ABBOTT LABS | $3,788,000 | -3.1% | 62,109 | -4.8% | 0.79% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,736,000 | +5.7% | 15,227 | -7.8% | 0.78% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $3,706,000 | -0.2% | 86,117 | -0.5% | 0.77% | -1.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,692,000 | +3.1% | 29,203 | -7.0% | 0.77% | +1.6% |
| MMM | Buy | 3M CO | $3,691,000 | +1.1% | 18,761 | +12.8% | 0.77% | -0.4% |
| PEP | Buy | PEPSICO INC | $3,643,000 | +3.0% | 33,460 | +3.2% | 0.76% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,638,000 | +2.2% | 46,606 | +3.8% | 0.76% | +0.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,597,000 | -8.9% | 31,251 | -13.1% | 0.75% | -10.3% |
| USB | Buy | US BANCORP DEL | $3,591,000 | +4.4% | 71,782 | +5.4% | 0.75% | +2.7% |
| WMT | Buy | WALMART INC | $3,569,000 | +4.9% | 41,669 | +9.0% | 0.74% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,567,000 | -1.2% | 21,353 | -3.4% | 0.74% | -2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,524,000 | -3.2% | 67,970 | +1.5% | 0.73% | -4.7% |
| MRK | Sell | MERCK & CO INC | $3,518,000 | -3.5% | 57,963 | -13.4% | 0.73% | -4.9% |
| CME | Sell | CME GROUP INC | $3,486,000 | +0.2% | 21,268 | -1.1% | 0.73% | -1.4% |
| SO | Sell | SOUTHERN CO | $3,474,000 | -0.5% | 75,026 | -4.0% | 0.72% | -2.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,468,000 | -0.5% | 24,085 | -6.4% | 0.72% | -2.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,463,000 | -0.1% | 42,570 | +3.3% | 0.72% | -1.6% |
| SYY | Sell | SYSCO CORP | $3,458,000 | +0.5% | 50,631 | -11.8% | 0.72% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,448,000 | +3.6% | 32,735 | +8.3% | 0.72% | +2.0% |
| T | Buy | AT&T INC | $3,430,000 | -0.2% | 106,822 | +10.8% | 0.71% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $3,422,000 | -1.4% | 49,491 | -2.6% | 0.71% | -2.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,367,000 | +4.2% | 40,237 | -19.1% | 0.70% | +2.5% |
| PAYX | Sell | PAYCHEX INC | $3,361,000 | +3.2% | 49,174 | -7.0% | 0.70% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $3,312,000 | -17.6% | 67,803 | -2.3% | 0.69% | -18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,304,000 | +3.9% | 20,196 | -2.5% | 0.69% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $3,293,000 | +976.1% | 29,868 | +915.6% | 0.69% | +955.4% |
| INTC | Sell | INTEL CORP | $3,254,000 | -12.6% | 65,469 | -8.4% | 0.68% | -13.9% |
| LLY | Sell | LILLY ELI & CO | $3,243,000 | -0.4% | 38,006 | -9.7% | 0.68% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,234,000 | +2.0% | 21,438 | -8.2% | 0.67% | +0.3% |
| HRS | Buy | HARRIS CORP DEL | $3,208,000 | -7.6% | 22,195 | +3.2% | 0.67% | -9.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,190,000 | -4.1% | 20,485 | -2.1% | 0.66% | -5.7% |
| GPC | Sell | GENUINE PARTS CO | $3,182,000 | -1.5% | 34,669 | -3.6% | 0.66% | -2.9% |
| ORCL | Buy | ORACLE CORP | $3,154,000 | +1.9% | 71,591 | +5.8% | 0.66% | +0.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,114,000 | -4.1% | 22,477 | +8.4% | 0.65% | -5.7% |
| EV | Sell | EATON VANCE CORP | $3,103,000 | -8.8% | 59,459 | -2.7% | 0.65% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,102,000 | -4.5% | 10,500 | +9.3% | 0.65% | -6.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,053,000 | -6.8% | 15,412 | -6.2% | 0.64% | -8.2% |
| ANTM | Buy | ANTHEM INC | $3,013,000 | +50116.7% | 12,657 | +45103.6% | 0.63% | +62600.0% |
| AFL | Sell | AFLAC INC | $3,013,000 | -4.6% | 70,038 | -2.9% | 0.63% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,998,000 | +23.5% | 38,393 | +24.1% | 0.62% | +21.6% |
| DG | New | DOLLAR GEN CORP NEW | $2,894,000 | – | 29,354 | +100.0% | 0.60% | – |
| MS | Buy | MORGAN STANLEY | $2,864,000 | +57180.0% | 60,420 | +67033.3% | 0.60% | +59500.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,784,000 | +92700.0% | 11,156 | +85715.4% | 0.58% | +57900.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,451,000 | +24.4% | 49,662 | +25.8% | 0.51% | +22.3% |
| RAVN | Buy | RAVEN INDS INC | $2,432,000 | +67.3% | 63,250 | +52.5% | 0.51% | +64.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,363,000 | -1.4% | 28,346 | -1.2% | 0.49% | -3.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,308,000 | -1.5% | 22,253 | -1.4% | 0.48% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,002,000 | +15.0% | 38,125 | +27.9% | 0.42% | +13.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,776,000 | – | 10,344 | +100.0% | 0.37% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,666,000 | +27.7% | 8,478 | +13.8% | 0.35% | +25.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,601,000 | +513.4% | 57,853 | +443.1% | 0.33% | +505.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,496,000 | -60.0% | 21,661 | -66.2% | 0.31% | -60.6% |
| MPLX | Buy | MPLX LP | $1,200,000 | +8.0% | 35,146 | +4.5% | 0.25% | +6.4% |
| NKE | Buy | NIKE INCcl b | $1,194,000 | +20.4% | 14,984 | +0.4% | 0.25% | +18.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $1,172,000 | +52.8% | 28,862 | +29.6% | 0.24% | +50.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,039,000 | -3.1% | 31,664 | +0.9% | 0.22% | -4.8% |
| BLK | Buy | BLACKROCK INC | $1,020,000 | -6.8% | 2,043 | +1.1% | 0.21% | -8.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,007,000 | +1.9% | 8,926 | +0.2% | 0.21% | +0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $961,000 | -17.7% | 11,901 | +1.3% | 0.20% | -19.0% |
| ACWI | ISHARES TRmsci acwi etf | $954,000 | -0.8% | 13,413 | 0.0% | 0.20% | -2.5% | |
| DCP | Sell | DCP MIDSTREAM LP | $955,000 | -22.5% | 24,139 | -31.2% | 0.20% | -23.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $866,000 | -15.9% | 45,469 | -28.4% | 0.18% | -17.4% |
| AGN | Sell | ALLERGAN PLC | $836,000 | -1.2% | 5,017 | -0.2% | 0.17% | -2.8% |
| NOC | NORTHROP GRUMMAN CORP | $830,000 | -11.9% | 2,697 | 0.0% | 0.17% | -13.1% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $820,000 | -26.5% | 19,273 | -22.5% | 0.17% | -27.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $818,000 | -21.6% | 16,018 | -26.6% | 0.17% | -23.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $803,000 | +42.6% | 18,551 | +24.7% | 0.17% | +40.3% |
| PFE | Sell | PFIZER INC | $786,000 | +1.6% | 21,659 | -0.7% | 0.16% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $768,000 | – | 12,795 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $728,000 | +22.1% | 428 | +3.9% | 0.15% | +20.6% |
| NTES | NETEASE INCsponsored adr | $715,000 | -9.9% | 2,830 | 0.0% | 0.15% | -11.3% | |
| PSX | PHILLIPS 66 | $713,000 | +17.1% | 6,348 | 0.0% | 0.15% | +14.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $655,000 | +8.3% | 6,688 | +3.1% | 0.14% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $630,000 | +7.9% | 4,207 | +2.2% | 0.13% | +5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $620,000 | +16.3% | 1,295 | +0.4% | 0.13% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $610,000 | +32.3% | 547 | +22.4% | 0.13% | +29.6% |
| COF | CAPITAL ONE FINL CORP | $597,000 | -4.0% | 6,493 | 0.0% | 0.12% | -6.1% | |
| OKE | Sell | ONEOK INC NEW | $571,000 | +6.7% | 8,172 | -13.0% | 0.12% | +5.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $566,000 | – | 32,790 | +100.0% | 0.12% | – |
| FB | Sell | FACEBOOK INCcl a | $556,000 | +15.1% | 2,863 | -5.2% | 0.12% | +13.7% |
| CVS | Sell | CVS HEALTH CORP | $536,000 | +0.4% | 8,333 | -3.0% | 0.11% | -0.9% |
| ABBV | Buy | ABBVIE INC | $526,000 | +27.7% | 5,673 | +30.3% | 0.11% | +26.4% |
| MDT | Buy | MEDTRONIC PLC | $512,000 | +16.4% | 5,985 | +9.1% | 0.11% | +15.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $511,000 | +555.1% | 23,030 | +520.8% | 0.11% | +523.5% |
| LUV | SOUTHWEST AIRLS CO | $507,000 | -11.2% | 9,961 | 0.0% | 0.11% | -12.4% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $510,000 | -7.6% | 4,731 | -7.1% | 0.11% | -9.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $493,000 | -38.4% | 7,916 | -38.4% | 0.10% | -39.1% |
| GGG | Sell | GRACO INC | $495,000 | -3.7% | 10,949 | -2.5% | 0.10% | -5.5% |
| D | New | DOMINION ENERGY INC | $485,000 | – | 7,118 | +100.0% | 0.10% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $484,000 | +1.7% | 5,291 | 0.0% | 0.10% | 0.0% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $479,000 | +26.1% | 30,839 | +10.9% | 0.10% | +25.0% |
| AEIS | ADVANCED ENERGY INDS | $460,000 | -9.1% | 7,918 | 0.0% | 0.10% | -10.3% | |
| WK | WORKIVA INC | $463,000 | +2.9% | 18,983 | 0.0% | 0.10% | +1.1% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $452,000 | -26.5% | 12,632 | -32.0% | 0.09% | -27.7% |
| TTC | TORO CO | $436,000 | -3.5% | 7,244 | 0.0% | 0.09% | -5.2% | |
| CVIAQ | New | COVIA HLDGS CORP | $434,000 | – | 23,386 | +100.0% | 0.09% | – |
| ECL | Sell | ECOLAB INC | $421,000 | +2.4% | 2,999 | -0.0% | 0.09% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $407,000 | +20.8% | 2,896 | +16.7% | 0.08% | +19.7% |
| BIIB | Sell | BIOGEN INC | $401,000 | -33.5% | 1,382 | -37.2% | 0.08% | -34.4% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $392,000 | – | 2,818 | +100.0% | 0.08% | – |
| LUMN | Sell | CENTURYLINK INC | $387,000 | +10.9% | 20,778 | -2.3% | 0.08% | +9.5% |
| V | Buy | VISA INC | $389,000 | +40.9% | 2,936 | +27.4% | 0.08% | +39.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | +3.5% | 7,638 | -1.6% | 0.08% | +2.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $378,000 | +16.0% | 2,744 | +1.3% | 0.08% | +14.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $372,000 | -8.4% | 2,663 | +0.7% | 0.08% | -10.5% |
| TRGP | Sell | TARGA RES CORP | $365,000 | -20.0% | 7,373 | -28.9% | 0.08% | -20.8% |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $358,000 | +55.0% | 162,859 | +24.1% | 0.08% | +53.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $358,000 | -8.2% | 13,461 | -4.9% | 0.08% | -9.6% |
| MASI | MASIMO CORP | $356,000 | +10.9% | 3,650 | 0.0% | 0.07% | +8.8% | |
| DIS | Buy | DISNEY WALT CO | $346,000 | +16.1% | 3,297 | +11.2% | 0.07% | +14.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $348,000 | +35.9% | 3,172 | +32.3% | 0.07% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $347,000 | +289.9% | 1,911 | +266.8% | 0.07% | +278.9% |
| CMI | Sell | CUMMINS INC | $341,000 | -89.4% | 2,562 | -87.1% | 0.07% | -89.6% |
| FUL | FULLER H B CO | $339,000 | +8.0% | 6,308 | 0.0% | 0.07% | +7.6% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $336,000 | -42.3% | 6,516 | -34.0% | 0.07% | -43.1% |
| HON | Buy | HONEYWELL INTL INC | $337,000 | +2.7% | 2,342 | +3.1% | 0.07% | +1.4% |
| DCI | Buy | DONALDSON INC | $334,000 | +3.1% | 7,396 | +2.8% | 0.07% | +1.4% |
| VLY | Buy | VALLEY NATL BANCORP | $335,000 | -1.8% | 27,570 | +0.9% | 0.07% | -2.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $330,000 | +547.1% | 5,764 | +521.8% | 0.07% | +527.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $325,000 | +327.6% | 4,273 | +277.5% | 0.07% | +325.0% |
| TGT | Sell | TARGET CORP | $324,000 | -8.7% | 4,256 | -16.7% | 0.07% | -10.7% |
| UNP | Buy | UNION PAC CORP | $319,000 | +8.9% | 2,251 | +3.4% | 0.07% | +6.5% |
| GBNK | GUARANTY BANCORP DEL | $305,000 | +4.8% | 10,248 | 0.0% | 0.06% | +3.2% | |
| BA | Buy | BOEING CO | $308,000 | +121.6% | 919 | +116.2% | 0.06% | +120.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $306,000 | +920.0% | 1,499 | +836.9% | 0.06% | +966.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $307,000 | +73.4% | 3,881 | +70.1% | 0.06% | +73.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $302,000 | +3.4% | 2,099 | -2.1% | 0.06% | +1.6% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $286,000 | +58.0% | 5,580 | +39.3% | 0.06% | +57.9% |
| KO | Buy | COCA COLA CO | $288,000 | +3.2% | 6,577 | +2.5% | 0.06% | +1.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $288,000 | -2.7% | 22,677 | +0.1% | 0.06% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.06% | -6.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $276,000 | -15.6% | 2,564 | -14.1% | 0.06% | -17.4% |
| GNMA | Buy | ISHARES TRgnma bond etf | $260,000 | +73.3% | 5,375 | +73.7% | 0.05% | +68.8% |
| HRL | HORMEL FOODS CORP | $256,000 | +8.5% | 6,890 | 0.0% | 0.05% | +6.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $254,000 | -49.1% | 1,048 | -49.3% | 0.05% | -50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $243,000 | +1.7% | 2,622 | +0.2% | 0.05% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $247,000 | +197.6% | 4,011 | +137.8% | 0.05% | +183.3% |
| COP | Sell | CONOCOPHILLIPS | $245,000 | +15.0% | 3,520 | -2.0% | 0.05% | +13.3% |
| HD | Buy | HOME DEPOT INC | $244,000 | +125.9% | 1,253 | +106.8% | 0.05% | +121.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $241,000 | -2.8% | 3,574 | 0.0% | 0.05% | -3.8% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $240,000 | -48.5% | 12,740 | -56.3% | 0.05% | -49.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | -58.2% | 2,831 | -57.5% | 0.05% | -59.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $233,000 | +43.8% | 2,860 | +33.4% | 0.05% | +44.1% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $235,000 | +88.0% | 1,679 | +78.4% | 0.05% | +88.5% |
| SLB | Buy | SCHLUMBERGER LTD | $231,000 | +6.5% | 3,448 | +2.9% | 0.05% | +4.3% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $232,000 | – | 7,850 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -33.8% | 16,657 | -34.4% | 0.05% | -35.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $219,000 | +6.8% | 2,106 | +5.8% | 0.05% | +7.0% |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $223,000 | +10.4% | 71,800 | 0.0% | 0.05% | +7.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $215,000 | 0.0% | 2,021 | -1.8% | 0.04% | 0.0% |
| VIG | VANGUARD GROUPdiv app etf | $211,000 | +1.0% | 2,073 | 0.0% | 0.04% | 0.0% | |
| ITA | Sell | ISHARES TRus aer def etf | $206,000 | -10.8% | 1,068 | -8.6% | 0.04% | -12.2% |
| IWB | ISHARES TRrus 1000 etf | $205,000 | +3.5% | 1,350 | 0.0% | 0.04% | +2.4% | |
| WES | New | WESTERN GAS PARTNERS LP | $202,000 | – | 4,170 | +100.0% | 0.04% | – |
| COL | ROCKWELL COLLINS INC | $202,000 | 0.0% | 1,498 | 0.0% | 0.04% | -2.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $195,000 | +37.3% | 1,255 | +29.6% | 0.04% | +36.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $191,000 | -94.3% | 1,023 | -93.3% | 0.04% | -94.4% |
| BMS | BEMIS INC | $191,000 | -2.6% | 4,514 | 0.0% | 0.04% | -2.4% | |
| CDL | Buy | VICTORY PORTFOLIOS II | $193,000 | +56.9% | 4,253 | +52.3% | 0.04% | +53.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $191,000 | +19.4% | 4,284 | +17.2% | 0.04% | +17.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $183,000 | +29.8% | 837 | +35.7% | 0.04% | +26.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $176,000 | +5766.7% | 2,540 | +6250.0% | 0.04% | +3600.0% |
| BBT | Sell | BB&T CORP | $176,000 | -6.4% | 3,483 | -3.4% | 0.04% | -7.5% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $180,000 | +15.4% | 15,411 | +4.1% | 0.04% | +12.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $176,000 | +28.5% | 1,602 | +23.4% | 0.04% | +27.6% |
| KLXI | KLX INC | $174,000 | +1.2% | 2,416 | 0.0% | 0.04% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $175,000 | -10.7% | 1,938 | -1.0% | 0.04% | -12.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $172,000 | +57.8% | 5,600 | +38.3% | 0.04% | +56.5% |
| DHR | DANAHER CORP DEL | $172,000 | +0.6% | 1,744 | 0.0% | 0.04% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $166,000 | +31.7% | 1,053 | +28.6% | 0.04% | +29.6% |
| CB | Buy | CHUBB LIMITED | $170,000 | -1.7% | 1,336 | +5.6% | 0.04% | -5.4% |
| OGE | New | OGE ENERGY CORP | $169,000 | – | 4,800 | +100.0% | 0.04% | – |
| DWDP | Buy | DOWDUPONT INC | $167,000 | +42.7% | 2,540 | +38.0% | 0.04% | +40.0% |
| TTE | Sell | TOTAL S Asponsored adr | $168,000 | +2.4% | 2,782 | -2.1% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $164,000 | -14.1% | 1,209 | -6.9% | 0.03% | -15.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $164,000 | -10.9% | 1,963 | 0.0% | 0.03% | -12.8% | |
| TECH | BIO TECHNE CORP | $158,000 | -2.5% | 1,070 | 0.0% | 0.03% | -2.9% | |
| GIS | Buy | GENERAL MLS INC | $159,000 | +38.3% | 3,600 | +41.6% | 0.03% | +37.5% |
| STT | Buy | STATE STR CORP | $158,000 | -2.5% | 1,700 | +4.6% | 0.03% | -2.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $158,000 | -1.2% | 2,988 | +13.9% | 0.03% | -2.9% |
| HSY | Sell | HERSHEY CO | $157,000 | -95.3% | 1,690 | -95.0% | 0.03% | -95.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $158,000 | -69.4% | 4,508 | -67.3% | 0.03% | -69.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $152,000 | -0.7% | 1,065 | +3.9% | 0.03% | 0.0% |
| PNR | Sell | PENTAIR PLC | $154,000 | -38.6% | 3,648 | -1.2% | 0.03% | -39.6% |
| SYK | Sell | STRYKER CORP | $152,000 | -14.1% | 900 | -18.2% | 0.03% | -13.5% |
| PX | Buy | PRAXAIR INC | $155,000 | +13.1% | 977 | +2.6% | 0.03% | +10.3% |
| EQGP | New | EQT GP HLDGS LP | $156,000 | – | 6,630 | +100.0% | 0.03% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $156,000 | +48.6% | 4,551 | +53.9% | 0.03% | +45.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $150,000 | -18.0% | 1,935 | -2.5% | 0.03% | -20.5% |
| LNG | CHENIERE ENERGY INC | $148,000 | +22.3% | 2,270 | 0.0% | 0.03% | +19.2% | |
| XEL | Buy | XCEL ENERGY INC | $150,000 | +0.7% | 3,286 | +0.6% | 0.03% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $150,000 | -3.8% | 3,250 | +2.4% | 0.03% | -6.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $144,000 | +65.5% | 3,119 | +53.0% | 0.03% | +66.7% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $137,000 | +9.6% | 8,300 | 0.0% | 0.03% | +11.5% | |
| TSLA | Sell | TESLA INC | $138,000 | +21.1% | 402 | -6.5% | 0.03% | +20.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $139,000 | – | 5,300 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $138,000 | +29.0% | 1,342 | +36.4% | 0.03% | +26.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $137,000 | -54.9% | 6,266 | -59.4% | 0.03% | -54.7% |
| FAST | Buy | FASTENAL CO | $135,000 | +10.7% | 2,800 | +25.4% | 0.03% | +7.7% |
| BX | Buy | BLACKSTONE GROUP L P | $135,000 | +200.0% | 4,200 | +196.8% | 0.03% | +180.0% |
| QCOM | Buy | QUALCOMM INC | $134,000 | +10.7% | 2,394 | +9.4% | 0.03% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $133,000 | -5.0% | 8,993 | -3.2% | 0.03% | -6.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $132,000 | -2.9% | 2,287 | -4.5% | 0.03% | -6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $123,000 | -15.8% | 5,073 | -3.4% | 0.03% | -16.1% |
| UDOW | PROSHARES TRultrpro dow30 | $127,000 | 0.0% | 1,502 | 0.0% | 0.03% | -3.7% | |
| ETN | Sell | EATON CORP PLC | $124,000 | -9.5% | 1,653 | -3.3% | 0.03% | -10.3% |
| ADBE | Buy | ADOBE SYS INC | $126,000 | +46.5% | 516 | +29.0% | 0.03% | +44.4% |
| SRE | Buy | SEMPRA ENERGY | $119,000 | +376.0% | 1,025 | +357.6% | 0.02% | +400.0% |
| IDXX | Buy | IDEXX LABS INC | $118,000 | +42.2% | 543 | +25.4% | 0.02% | +38.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $119,000 | +35.2% | 2,395 | 0.0% | 0.02% | +31.6% | |
| ASML | Buy | ASML HOLDING N V | $122,000 | +6.1% | 615 | +6.0% | 0.02% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $121,000 | +27.4% | 511 | +24.3% | 0.02% | +25.0% |
| SABR | Sell | SABRE CORP | $118,000 | +10.3% | 4,777 | -3.8% | 0.02% | +8.7% |
| WPC | Sell | W P CAREY INC | $117,000 | -28.2% | 1,769 | -32.7% | 0.02% | -29.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $116,000 | -54.9% | 6,785 | -63.7% | 0.02% | -55.6% |
| NWN | NORTHWEST NAT GAS CO | $117,000 | +11.4% | 1,829 | 0.0% | 0.02% | +9.1% | |
| HPQ | Sell | HP INC | $117,000 | -0.8% | 5,137 | -4.4% | 0.02% | -4.0% |
| HRI | Buy | HERC HLDGS INC | $113,000 | -7.4% | 2,000 | +6.4% | 0.02% | -7.7% |
| TRV | TRAVELERS COMPANIES INC | $117,000 | -12.0% | 956 | 0.0% | 0.02% | -14.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $116,000 | -12.1% | 7,460 | -4.3% | 0.02% | -14.3% |
| APC | Sell | ANADARKO PETE CORP | $112,000 | +20.4% | 1,526 | -0.6% | 0.02% | +15.0% |
| OTTR | OTTER TAIL CORP | $111,000 | +9.9% | 2,328 | 0.0% | 0.02% | +9.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $111,000 | +8.8% | 586 | 0.0% | 0.02% | +4.5% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $108,000 | +20.0% | 1,884 | +200.0% | 0.02% | +15.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,000 | -18.0% | 1,422 | -19.4% | 0.02% | -18.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $107,000 | +28.9% | 963 | +26.2% | 0.02% | +22.2% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $104,000 | +48.6% | 3,857 | +52.6% | 0.02% | +46.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $101,000 | -1.0% | 878 | +0.8% | 0.02% | -4.5% |
| ADSK | Sell | AUTODESK INC | $100,000 | 0.0% | 761 | -4.6% | 0.02% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $101,000 | -14.4% | 3,082 | -4.5% | 0.02% | -16.0% |
| IP | Buy | INTL PAPER CO | $100,000 | +614.3% | 1,921 | +622.2% | 0.02% | +600.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $102,000 | -4.7% | 2,171 | -3.3% | 0.02% | -8.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $103,000 | +4.0% | 1,501 | -3.8% | 0.02% | 0.0% |
| GLV | CLOUGH GLOBAL DIVND AND INC | $101,000 | -1.0% | 8,144 | 0.0% | 0.02% | -4.5% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $100,000 | -22.5% | 519 | -16.2% | 0.02% | -22.2% |
| GLW | CORNING INC | $100,000 | -1.0% | 3,624 | 0.0% | 0.02% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $97,000 | +131.0% | 1,274 | +119.3% | 0.02% | +122.2% |
| PNW | New | PINNACLE WEST CAP CORP | $97,000 | – | 1,200 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $96,000 | – | 2,962 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $95,000 | -21.5% | 2,592 | -6.1% | 0.02% | -23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $94,000 | -4.1% | 2,816 | +0.9% | 0.02% | -4.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $95,000 | -4.0% | 3,428 | -4.8% | 0.02% | -4.8% |
| FMN | FEDERATED PREM MUN INC FD | $95,000 | -1.0% | 7,160 | 0.0% | 0.02% | 0.0% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $95,000 | – | 1,351 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $97,000 | -4.9% | 964 | +3.8% | 0.02% | -9.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $96,000 | +4.3% | 3,558 | -3.6% | 0.02% | +5.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $97,000 | +4.3% | 720 | 0.0% | 0.02% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $90,000 | -65.0% | 8,255 | -69.1% | 0.02% | -64.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $90,000 | -5.3% | 2,388 | +0.5% | 0.02% | -5.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $89,000 | – | 2,500 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $92,000 | – | 3,648 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $90,000 | -21.7% | 1,074 | -27.9% | 0.02% | -20.8% |
| ES | New | EVERSOURCE ENERGY | $90,000 | – | 1,538 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $92,000 | -13.2% | 1,668 | 0.0% | 0.02% | -13.6% | |
| TWTR | Sell | TWITTER INC | $91,000 | +49.2% | 2,082 | -0.8% | 0.02% | +46.2% |
| VVC | New | VECTREN CORP | $93,000 | – | 1,300 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $90,000 | -10.0% | 2,220 | -4.1% | 0.02% | -9.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $89,000 | +323.8% | 4,033 | +367.9% | 0.02% | +375.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $93,000 | -1.1% | 2,276 | +0.6% | 0.02% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $86,000 | +7.5% | 1,038 | -1.5% | 0.02% | +5.9% |
| DOV | Buy | DOVER CORP | $88,000 | +11.4% | 1,200 | +50.0% | 0.02% | +5.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $86,000 | +760.0% | 1,498 | +836.2% | 0.02% | +800.0% |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $88,000 | -1.1% | 6,774 | 0.0% | 0.02% | -5.3% | |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 15,365 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $86,000 | +8.9% | 76 | 0.0% | 0.02% | +5.9% | |
| AEG | Sell | AEGON N Vny registry sh | $86,000 | -17.3% | 14,470 | -6.2% | 0.02% | -18.2% |
| CRAY | CRAY INC | $83,000 | +18.6% | 3,388 | 0.0% | 0.02% | +13.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $82,000 | -4.7% | 1,455 | -0.5% | 0.02% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $82,000 | -21.2% | 737 | -25.3% | 0.02% | -22.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $82,000 | +54.7% | 2,381 | +51.8% | 0.02% | +54.5% |
| SCG | Buy | SCANA CORP NEW | $83,000 | +16.9% | 2,144 | +12.8% | 0.02% | +13.3% |
| BMI | BADGER METER INC | $81,000 | -4.7% | 1,804 | 0.0% | 0.02% | -5.6% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $82,000 | -2.4% | 1,084 | +4.8% | 0.02% | -5.6% |
| VTL | VITAL THERAPIES INC | $81,000 | 0.0% | 11,885 | 0.0% | 0.02% | 0.0% | |
| AVGO | New | BROADCOM INC | $81,000 | – | 335 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $83,000 | +56.6% | 1,514 | +52.3% | 0.02% | +54.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $81,000 | +3.8% | 508 | 0.0% | 0.02% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $82,000 | -13.7% | 1,631 | -0.5% | 0.02% | -15.0% |
| MTUM | ISHARES TRusa momentum fct | $78,000 | +4.0% | 707 | 0.0% | 0.02% | 0.0% | |
| LKQ | LKQ CORP | $77,000 | -15.4% | 2,406 | 0.0% | 0.02% | -15.8% | |
| AES | Sell | AES CORP | $79,000 | +11.3% | 5,863 | -6.4% | 0.02% | +6.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $75,000 | +4.2% | 439 | 0.0% | 0.02% | +6.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $75,000 | +10.3% | 700 | +7.7% | 0.02% | +14.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $78,000 | +23.8% | 3,300 | +20.8% | 0.02% | +23.1% |
| CGC | New | CANOPY GROWTH CORP | $76,000 | – | 2,580 | +100.0% | 0.02% | – |
| DES | WISDOMTREE TRus smallcap divd | $76,000 | +8.6% | 2,550 | 0.0% | 0.02% | +6.7% | |
| AMAT | APPLIED MATLS INC | $74,000 | -16.9% | 1,604 | 0.0% | 0.02% | -21.1% | |
| FISV | FISERV INC | $71,000 | +4.4% | 952 | 0.0% | 0.02% | +7.1% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $72,000 | +9.1% | 5,672 | +1.1% | 0.02% | +7.1% |
| ORI | Sell | OLD REP INTL CORP | $70,000 | -10.3% | 3,511 | -3.9% | 0.02% | -11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $70,000 | -91.0% | 1,834 | -90.2% | 0.02% | -90.9% |
| VSTM | Buy | VERASTEM INC | $70,000 | +677.8% | 10,158 | +238.6% | 0.02% | +650.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $71,000 | -22.8% | 2,264 | -24.0% | 0.02% | -21.1% |
| TCF | TCF FINL CORP | $65,000 | +8.3% | 2,622 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHSL CORP NEW | $67,000 | +9.8% | 322 | 0.0% | 0.01% | +7.7% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $67,000 | – | 1,415 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $67,000 | -1.5% | 872 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $66,000 | +4.8% | 450 | 0.0% | 0.01% | +7.7% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $65,000 | -72.8% | 2,333 | -72.4% | 0.01% | -72.5% |
| PDCO | PATTERSON COMPANIES INC | $69,000 | +1.5% | 3,048 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $61,000 | +13.0% | 580 | -1.2% | 0.01% | +18.2% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $62,000 | +1.6% | 4,058 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $64,000 | +12.3% | 1,405 | 0.0% | 0.01% | +8.3% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $63,000 | +10.5% | 261 | +1.6% | 0.01% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,000 | +21.6% | 465 | +3.3% | 0.01% | +18.2% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $61,000 | +38.6% | 2,281 | +53.7% | 0.01% | +44.4% |
| SNA | Buy | SNAP ON INC | $56,000 | +27.3% | 350 | +16.7% | 0.01% | +33.3% |
| EDOG | Buy | ALPS ETF TRem sect div dg | $59,000 | +34.1% | 2,737 | +55.8% | 0.01% | +33.3% |
| C | Sell | CITIGROUP INC | $59,000 | -6.3% | 880 | -5.3% | 0.01% | -7.7% |
| XYL | Buy | XYLEM INC | $57,000 | -1.7% | 850 | +13.3% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $57,000 | +14.0% | 776 | 0.0% | 0.01% | +9.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $58,000 | -1.7% | 1,030 | +2.0% | 0.01% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $51,000 | -10.5% | 792 | 0.0% | 0.01% | -8.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | +8.3% | 757 | 0.0% | 0.01% | +10.0% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $54,000 | – | 993 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $53,000 | – | 1,157 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $51,000 | +6.2% | 1,463 | -4.0% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $51,000 | -5.6% | 604 | -6.9% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $55,000 | +37.5% | 500 | +25.0% | 0.01% | +37.5% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $51,000 | -1.9% | 781 | +1.2% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $52,000 | +8.3% | 4,387 | +0.8% | 0.01% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $50,000 | +47.1% | 650 | +30.0% | 0.01% | +42.9% |
| MDU | MDU RES GROUP INC | $48,000 | 0.0% | 1,687 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $48,000 | -2.0% | 2,809 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COM INC | $49,000 | +69.0% | 360 | +44.0% | 0.01% | +66.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 279 | +100.0% | 0.01% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $48,000 | -2.0% | 3,103 | +1.1% | 0.01% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $45,000 | – | 364 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $42,000 | +200.0% | 1,500 | +114.3% | 0.01% | +200.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $43,000 | 0.0% | 206 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $45,000 | -8.2% | 696 | 0.0% | 0.01% | -10.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $44,000 | -2.2% | 601 | -4.3% | 0.01% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $42,000 | +31.2% | 135 | +17.4% | 0.01% | +28.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | -15.7% | 1,021 | -6.3% | 0.01% | -18.2% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $43,000 | -2.3% | 2,017 | +0.1% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $43,000 | -4.4% | 686 | -5.9% | 0.01% | -10.0% |
| IONS | IONIS PHARMACEUTICALS INC | $42,000 | -6.7% | 1,017 | 0.0% | 0.01% | -10.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $41,000 | +115.8% | 737 | +114.2% | 0.01% | +125.0% |
| QEP | QEP RES INC | $44,000 | +25.7% | 3,600 | 0.0% | 0.01% | +28.6% | |
| PXD | Sell | PIONEER NAT RES CO | $41,000 | +7.9% | 217 | -2.7% | 0.01% | +12.5% |
| RHT | RED HAT INC | $41,000 | -10.9% | 308 | 0.0% | 0.01% | -10.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $41,000 | -2.4% | 524 | +0.4% | 0.01% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | -10.6% | 969 | 0.0% | 0.01% | -10.0% | |
| ROKU | New | ROKU INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $39,000 | +2.6% | 654 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $37,000 | +2.8% | 2,250 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $38,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $39,000 | +8.3% | 90 | +5.9% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $39,000 | – | 1,743 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,000 | -56.8% | 876 | -56.2% | 0.01% | -57.9% |
| KHC | Buy | KRAFT HEINZ CO | $37,000 | 0.0% | 595 | +0.2% | 0.01% | 0.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $36,000 | +5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,000 | +41.7% | 270 | +25.6% | 0.01% | +40.0% |
| CP | Buy | CANADIAN PAC RY LTD | $33,000 | +13.8% | 180 | +9.1% | 0.01% | +16.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $33,000 | +10.0% | 3,278 | +2.0% | 0.01% | +16.7% |
| CROX | CROCS INC | $35,000 | +6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TNC | TENNANT CO | $36,000 | +20.0% | 450 | 0.0% | 0.01% | +16.7% | |
| FLR | Sell | FLUOR CORP NEW | $34,000 | -15.0% | 702 | -0.7% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -55.3% | 410 | -56.1% | 0.01% | -56.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $35,000 | -2.8% | 685 | -1.6% | 0.01% | -12.5% |
| SPGI | Sell | S&P GLOBAL INC | $33,000 | -2.9% | 164 | -7.9% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,000 | +11.5% | 143 | -1.4% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $28,000 | -3.4% | 287 | -3.0% | 0.01% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $28,000 | – | 200 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $27,000 | +35.0% | 1,000 | +25.0% | 0.01% | +50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 3,063 | +1.0% | 0.01% | 0.0% |
| DLB | DOLBY LABORATORIES INC | $29,000 | -3.3% | 471 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $28,000 | -6.7% | 849 | -6.4% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON CO | $27,000 | -52.6% | 138 | -48.1% | 0.01% | -50.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $27,000 | -6.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,000 | +8.0% | 500 | +1.6% | 0.01% | +20.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $28,000 | – | 500 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $29,000 | -6.5% | 751 | 0.0% | 0.01% | -14.3% | |
| WU | WESTERN UN CO | $27,000 | +8.0% | 1,308 | 0.0% | 0.01% | +20.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $31,000 | +3.3% | 825 | +0.1% | 0.01% | 0.0% |
| CELG | CELGENE CORP | $31,000 | -8.8% | 386 | 0.0% | 0.01% | -14.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | +6.9% | 426 | +9.0% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,000 | +50.0% | 454 | +51.3% | 0.01% | +66.7% |
| IWP | ISHARES TRrus md cp gr etf | $26,000 | +4.0% | 205 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC | $22,000 | – | 1,046 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $26,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $22,000 | +15.8% | 1,017 | 0.0% | 0.01% | +25.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,000 | +31.6% | 617 | +10.6% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $22,000 | 0.0% | 1,968 | +0.9% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $23,000 | +130.0% | 250 | +25.0% | 0.01% | +150.0% |
| NDRA | ENDRA LIFE SCIENCES INC | $25,000 | -3.8% | 9,990 | 0.0% | 0.01% | -16.7% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $26,000 | -18.8% | 880 | -19.6% | 0.01% | -28.6% |
| DISCA | DISCOVERY INC | $23,000 | +27.8% | 836 | 0.0% | 0.01% | +25.0% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $26,000 | +18.2% | 1,478 | +2.6% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | 0.0% | 360 | -2.4% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $24,000 | 0.0% | 1,228 | -0.7% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $22,000 | 0.0% | 344 | -1.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $24,000 | 0.0% | 586 | -2.7% | 0.01% | 0.0% |
| VMW | VMWARE INC | $23,000 | +21.1% | 159 | 0.0% | 0.01% | +25.0% | |
| APY | New | APERGY CORP | $25,000 | – | 600 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $25,000 | +31.6% | 528 | +9.1% | 0.01% | +25.0% |
| WFTIQ | WEATHERFORD INTL PLC | $26,000 | +44.4% | 7,800 | 0.0% | 0.01% | +25.0% | |
| AET | Buy | AETNA INC NEW | $22,000 | +15.8% | 119 | +4.4% | 0.01% | +25.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $26,000 | +4.0% | 4,378 | +3.3% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $23,000 | -8.0% | 181 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $24,000 | +9.1% | 204 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | +19.0% | 579 | 0.0% | 0.01% | +25.0% | |
| MET | Sell | METLIFE INC | $25,000 | -3.8% | 569 | -0.7% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $21,000 | -16.0% | 12,894 | 0.0% | 0.00% | -20.0% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,000 | +38.5% | 1,304 | +52.3% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $19,000 | -9.5% | 534 | -8.9% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $18,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $18,000 | -10.0% | 634 | -3.1% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $20,000 | +5.3% | 480 | -2.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $19,000 | – | 450 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $17,000 | +41.7% | 350 | +7.7% | 0.00% | +33.3% |
| DLS | WISDOMTREE TRintl smcap div | $21,000 | -4.5% | 285 | 0.0% | 0.00% | -20.0% | |
| ECA | Buy | ENCANA CORP | $18,000 | +20.0% | 1,416 | +4.7% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $21,000 | +10.5% | 273 | +0.7% | 0.00% | 0.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $18,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $20,000 | – | 877 | +100.0% | 0.00% | – |
| MESO | MESOBLAST LTDspons adr | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $19,000 | -42.4% | 114 | -43.6% | 0.00% | -42.9% |
| PPG | PPG INDS INC | $20,000 | -9.1% | 197 | 0.0% | 0.00% | -20.0% | |
| IQ | New | IQIYI INCsponsored ads | $21,000 | – | 656 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $17,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,000 | -5.0% | 134 | -2.9% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $21,000 | +10.5% | 48 | -20.0% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $20,000 | +17.6% | 1,125 | -2.6% | 0.00% | 0.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $21,000 | +10.5% | 188 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,000 | +5.3% | 908 | -3.6% | 0.00% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $17,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcl a | $16,000 | -23.8% | 410 | -19.6% | 0.00% | -25.0% |
| ABEV | AMBEV SAsponsored adr | $16,000 | -36.0% | 3,397 | 0.0% | 0.00% | -40.0% | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $15,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 134 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | +16.7% | 248 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $16,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $16,000 | -11.1% | 357 | 0.0% | 0.00% | -25.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $13,000 | +18.2% | 162 | 0.0% | 0.00% | +50.0% | |
| GWB | GREAT WESTN BANCORP INC | $14,000 | +7.7% | 335 | 0.0% | 0.00% | 0.0% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $14,000 | +7.7% | 64 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $15,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $13,000 | +30.0% | 505 | +0.6% | 0.00% | +50.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $15,000 | +7.1% | 332 | 0.0% | 0.00% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $13,000 | +30.0% | 443 | +18.8% | 0.00% | +50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $16,000 | +6.7% | 467 | -4.3% | 0.00% | 0.0% |
| PTE | Buy | POLARITYTE INC | $16,000 | +128.6% | 700 | +75.0% | 0.00% | +200.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $16,000 | +6.7% | 293 | 0.0% | 0.00% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $15,000 | -21.1% | 674 | -1.7% | 0.00% | -25.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $14,000 | – | 320 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $13,000 | -13.3% | 376 | -2.8% | 0.00% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $13,000 | -7.1% | 157 | -11.3% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,000 | -11.8% | 320 | +0.3% | 0.00% | -25.0% |
| TJX | TJX COS INC NEW | $13,000 | +18.2% | 138 | 0.0% | 0.00% | +50.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $13,000 | +8.3% | 38 | -5.0% | 0.00% | 0.0% |
| TWLO | TWILIO INCcl a | $13,000 | +44.4% | 240 | 0.0% | 0.00% | +50.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $15,000 | +66.7% | 111 | +56.3% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $15,000 | +15.4% | 264 | +1.5% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $16,000 | -5.9% | 1,026 | 0.0% | 0.00% | -25.0% | |
| WSBC | WESBANCO INC | $14,000 | +7.7% | 315 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $13,000 | -7.1% | 346 | -0.9% | 0.00% | 0.0% |
| TK | TEEKAY CORPORATION | $16,000 | 0.0% | 2,010 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $10,000 | 0.0% | 254 | -2.3% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,000 | -8.3% | 247 | -33.8% | 0.00% | -33.3% |
| FRAC | Buy | KEANE GROUP INC | $10,000 | +900.0% | 715 | +1330.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $8,000 | – | 437 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $10,000 | – | 245 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $11,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $11,000 | -15.4% | 125 | 0.0% | 0.00% | -33.3% | |
| ENB | Sell | ENBRIDGE INC | $10,000 | -88.8% | 272 | -90.3% | 0.00% | -89.5% |
| ADNT | Buy | ADIENT PLC | $9,000 | 0.0% | 182 | +15.2% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $9,000 | -10.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $9,000 | -10.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AGnamen akt | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $11,000 | – | 16 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $12,000 | -20.0% | 1,158 | 0.0% | 0.00% | -33.3% | |
| AMP | Sell | AMERIPRISE FINL INC | $8,000 | -20.0% | 59 | -9.2% | 0.00% | 0.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $11,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| DIVO | New | AMPLIFY ETF TRyieldshares cw | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $10,000 | -9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $12,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $8,000 | +14.3% | 102 | 0.0% | 0.00% | +100.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $12,000 | -20.0% | 132 | 0.0% | 0.00% | -33.3% | |
| NTP | Buy | NAM TAI PPTY INC | $12,000 | -7.7% | 1,085 | +0.6% | 0.00% | -33.3% |
| GM | GENERAL MTRS CO | $11,000 | +10.0% | 279 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $12,000 | -7.7% | 532 | -1.3% | 0.00% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HUYA | New | HUYA INC | $11,000 | – | 322 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $10,000 | – | 390 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $9,000 | +50.0% | 171 | +21.3% | 0.00% | +100.0% |
| SIRI | SIRIUS XM HLDGS INC | $11,000 | +10.0% | 1,610 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,000 | 0.0% | 71 | -5.3% | 0.00% | -33.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $11,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $10,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BAR | New | GRANITESHARES GOLD TR | $10,000 | – | 82 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 647 | +0.5% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | -8.3% | 135 | 0.0% | 0.00% | -33.3% | |
| HAL | Sell | HALLIBURTON CO | $12,000 | -14.3% | 274 | -5.8% | 0.00% | -33.3% |
| JKHY | HENRY JACK & ASSOC INC | $9,000 | +12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | +25.0% | 142 | 0.0% | 0.00% | 0.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,000 | +33.3% | 305 | +42.5% | 0.00% | +100.0% |
| BRKS | BROOKS AUTOMATION INC | $8,000 | +14.3% | 258 | 0.0% | 0.00% | +100.0% | |
| IVZ | INVESCO LTD | $10,000 | -16.7% | 368 | 0.0% | 0.00% | -33.3% | |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $12,000 | 0.0% | 135 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC | $9,000 | +28.6% | 706 | 0.0% | 0.00% | +100.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $10,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $8,000 | -27.3% | 290 | -36.8% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $10,000 | +11.1% | 245 | -3.9% | 0.00% | 0.0% |
| WSO | WATSCO INC | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $8,000 | 0.0% | 156 | +2.6% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $10,000 | -9.1% | 147 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $11,000 | +10.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $11,000 | -15.4% | 243 | -2.0% | 0.00% | -33.3% |
| FIZZ | NATIONAL BEVERAGE CORP | $12,000 | +20.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $12,000 | 0.0% | 160 | -1.2% | 0.00% | -33.3% |
| OEF | ISHARES TRs&p 100 etf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $8,000 | +14.3% | 432 | 0.0% | 0.00% | +100.0% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $12,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -62.5% | 67 | -61.7% | 0.00% | -71.4% |
| CASS | CASS INFORMATION SYS INC | $11,000 | +22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $8,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,000 | – | 432 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | – | 442 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LTBR | Buy | LIGHTBRIDGE CORP | $7,000 | +75.0% | 6,600 | +88.6% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $5,000 | +150.0% | 5,000 | -28.6% | 0.00% | – |
| KRC | KILROY RLTY CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEW | $3,000 | +50.0% | 77 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $5,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $7,000 | 0.0% | 107 | +30.5% | 0.00% | 0.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PTC | PTC INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $5,000 | 0.0% | 85 | +9.0% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $6,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $5,000 | +25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,000 | – | 105 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $7,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,000 | -20.0% | 17 | -15.0% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INC | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,000 | +25.0% | 58 | +13.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| HXL | HEXCEL CORP NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,000 | +40.0% | 444 | +46.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEspon adr | $7,000 | -30.0% | 62 | -36.1% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,000 | +50.0% | 21 | -27.6% | 0.00% | – |
| HF | HFF INCcl a | $7,000 | -30.0% | 206 | 0.0% | 0.00% | -50.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $7,000 | -46.2% | 304 | -45.9% | 0.00% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,000 | -30.0% | 53 | -22.1% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $3,000 | -25.0% | 123 | -29.3% | 0.00% | 0.0% |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INC | $5,000 | +150.0% | 107 | +127.7% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $6,000 | -14.3% | 84 | -14.3% | 0.00% | 0.0% |
| SNV | SYNOVUS FINL CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| TDOC | TELADOC INC | $5,000 | +66.7% | 83 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $5,000 | +25.0% | 20 | +11.1% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| TREX | Buy | TREX CO INC | $3,000 | 0.0% | 54 | +100.0% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEW | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $5,000 | -28.6% | 54 | -23.9% | 0.00% | 0.0% |
| VFC | V F CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 43 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $3,000 | +50.0% | 50 | +51.5% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $4,000 | 0.0% | 132 | -15.4% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $3,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $7,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,000 | +50.0% | 48 | +33.3% | 0.00% | – |
| CUBE | CUBESMART | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SNP | New | CHINA PETE & CHEM CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CHN | CHINA FD INC | $6,000 | -14.3% | 294 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| WDFC | WD-40 CO | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $6,000 | +20.0% | 99 | +12.5% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTDsponsored adr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS | $7,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 86 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | -37.5% | 162 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $4,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| INXN | Sell | INTERXION HOLDING N.V | $3,000 | -25.0% | 53 | -17.2% | 0.00% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 39 | +56.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | -33.3% | 30 | -50.0% | 0.00% | -100.0% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $2,000 | +100.0% | 18 | +50.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | 19 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $0 | – | 42 | +2.4% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -34 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $0 | -100.0% | 4 | -94.3% | 0.00% | -100.0% |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRC | SPIRIT RLTY CAP INC NEW | $2,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| SMTA | New | SPIRIT MTA REIT | $0 | – | 20 | +100.0% | 0.00% | – |
| GHDX | GENOMIC HEALTH INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GGP | GGP INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| DATA | TABLEAU SOFTWARE INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $2,000 | +100.0% | 31 | +47.6% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vsponsored adr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | 0.0% | 28 | -49.1% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AVXS | Exit | AVEXIS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UN | UNILEVER N V | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | -33.3% | 45 | -25.0% | 0.00% | -100.0% |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8 | -100.0% | 0.00% | – |
| ELLI | ELLIE MAE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $2,000 | -91.3% | 59 | -89.6% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $2,000 | -50.0% | 68 | 0.0% | 0.00% | -100.0% | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,000 | -66.7% | 77 | -48.7% | 0.00% | -100.0% |
| PODD | INSULET CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $2,000 | -33.3% | 20 | -33.3% | 0.00% | -100.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,000 | 0.0% | 108 | +1.9% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DDR | New | DDR CORP | $1,000 | – | 67 | +100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,000 | – | 41 | +100.0% | 0.00% | – |
| COTV | COTIVITI HLDGS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -14 | -100.0% | 0.00% | – |
| CTLT | CATALENT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| CNI | CANADIAN NATL RY CO | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $1,000 | -50.0% | 90 | -30.8% | 0.00% | – |
| CRH | CRH PLCadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| WBC | WABCO HLDGS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PSMG | Exit | POWERSHARES ACTIVE MNG ETF Tgrowth multi ast | $0 | – | -16 | -100.0% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,000 | -50.0% | 13 | -51.9% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,000 | -33.3% | 280 | +9.8% | 0.00% | -100.0% |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WP | WORLDPAY INCcl a | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,000 | -66.7% | 48 | -66.9% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MOMO | Buy | MOMO INCadr | $2,000 | +100.0% | 50 | +25.0% | 0.00% | – |
| NKTR | NEKTAR THERAPEUTICS | $1,000 | -66.7% | 29 | 0.0% | 0.00% | -100.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KMT | New | KENNAMETAL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,000 | +100.0% | 51 | +50.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | +100.0% | 88 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $2,000 | -33.3% | 8 | 0.0% | 0.00% | -100.0% | |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 945 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EYE | New | NATIONAL VISION HLDGS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $0 | – | 20 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -700 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -105 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -125 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -207,100 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -128 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -135 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -320 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -76 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -102 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -272 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -428 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -245 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -400 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -442 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -940 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -877 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -1,030 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -528 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -232 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -1,415 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -529 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -236 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -346 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -2,067 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,798 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,278 | -100.0% | -0.02% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,720 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -6,190 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -8,305 | -100.0% | -0.06% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -2,818 | -100.0% | -0.08% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -116,934 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -9,250 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 4.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 5.5% |
| SPDR GOLD TRUST | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 4.2% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 2.1% |
| APPLE INC | 32 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 4.7% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.4% |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
View INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.