$506 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 860 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | Sell | CAMBRIA ETF TRcore equity | $59,102,000 | -1.7% | 2,346,223 | -4.6% | 11.68% | -6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,357,000 | +1.9% | 97,044 | -1.0% | 3.23% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,486,000 | +15.4% | 46,071 | +7.7% | 2.67% | +9.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,711,000 | +7.1% | 103,658 | +2.9% | 2.51% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,675,000 | +11.0% | 65,899 | +1.9% | 2.31% | +5.4% |
| GLD | Sell | SPDR GOLD TRUST | $11,155,000 | -5.7% | 98,927 | -0.7% | 2.20% | -10.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,061,000 | -1.6% | 125,734 | -0.9% | 1.99% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,506,000 | -0.8% | 109,147 | -5.4% | 1.88% | -5.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,158,000 | +9.0% | 117,363 | +9.2% | 1.81% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,953,000 | +0.7% | 131,675 | -0.8% | 1.77% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,452,000 | +8.7% | 29,073 | +1.4% | 1.67% | +3.2% |
| AAPL | Sell | APPLE INC | $7,688,000 | +12.2% | 34,058 | -8.0% | 1.52% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,352,000 | +1.4% | 74,717 | -1.3% | 1.26% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,069,000 | +21.1% | 94,714 | +19.8% | 1.20% | +15.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,754,000 | -4.4% | 49,063 | -0.8% | 1.14% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,518,000 | +24.6% | 39,937 | +9.4% | 1.09% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $5,267,000 | +19.9% | 46,050 | +3.4% | 1.04% | +13.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,217,000 | +16.0% | 208,587 | +9.6% | 1.03% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $5,196,000 | +6.2% | 86,148 | -0.0% | 1.03% | +0.8% |
| WFC | Buy | WELLS FARGO CO NEW | $5,167,000 | -3.1% | 98,305 | +2.2% | 1.02% | -7.9% |
| AMGN | Sell | AMGEN INC | $4,859,000 | +12.1% | 23,442 | -0.2% | 0.96% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,776,000 | +8.1% | 42,328 | -0.2% | 0.94% | +2.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,723,000 | +12.4% | 58,682 | +13.1% | 0.93% | +6.7% |
| MRK | Buy | MERCK & CO INC | $4,590,000 | +30.5% | 64,696 | +11.6% | 0.91% | +23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,581,000 | +11.4% | 32,768 | -0.4% | 0.91% | +5.8% |
| ABT | Sell | ABBOTT LABS | $4,512,000 | +19.1% | 61,503 | -1.0% | 0.89% | +13.1% |
| MMM | Buy | 3M CO | $4,446,000 | +20.5% | 21,099 | +12.5% | 0.88% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,216,000 | +35.9% | 12,185 | +16.0% | 0.83% | +29.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,057,000 | +12.8% | 30,747 | -1.6% | 0.80% | +7.1% |
| CSCO | Sell | CISCO SYS INC | $4,045,000 | +9.1% | 83,142 | -3.5% | 0.80% | +3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,039,000 | +8.1% | 15,180 | -0.3% | 0.80% | +2.7% |
| SYY | Buy | SYSCO CORP | $3,997,000 | +15.6% | 54,565 | +7.8% | 0.79% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $3,974,000 | +22.5% | 37,033 | -2.6% | 0.79% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $3,972,000 | +2.7% | 23,745 | -3.8% | 0.78% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,918,000 | +9.8% | 23,377 | +9.5% | 0.78% | +4.3% |
| WMT | Sell | WALMART INC | $3,909,000 | +9.5% | 41,623 | -0.1% | 0.77% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $3,897,000 | +17.7% | 68,566 | +1.1% | 0.77% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,858,000 | +6.0% | 46,359 | -0.5% | 0.76% | +0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,826,000 | +18.3% | 21,196 | -1.1% | 0.76% | +12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,822,000 | +19.8% | 22,879 | +11.7% | 0.76% | +13.9% |
| USB | Buy | US BANCORP DEL | $3,804,000 | +5.9% | 72,025 | +0.3% | 0.75% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,786,000 | +9.3% | 41,903 | -1.6% | 0.75% | +3.9% |
| EMR | Sell | EMERSON ELEC CO | $3,778,000 | +10.4% | 49,339 | -0.3% | 0.75% | +4.8% |
| PEP | Sell | PEPSICO INC | $3,735,000 | +2.5% | 33,404 | -0.2% | 0.74% | -2.8% |
| ORCL | Sell | ORACLE CORP | $3,685,000 | +16.8% | 71,467 | -0.2% | 0.73% | +11.0% |
| SO | Buy | SOUTHERN CO | $3,685,000 | +6.1% | 84,527 | +12.7% | 0.73% | +0.8% |
| HRS | Sell | HARRIS CORP DEL | $3,681,000 | +14.7% | 21,757 | -2.0% | 0.73% | +9.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,672,000 | +6.5% | 32,312 | -1.3% | 0.73% | +1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,666,000 | +31.7% | 13,729 | +23.1% | 0.72% | +25.0% |
| PAYX | Sell | PAYCHEX INC | $3,616,000 | +7.6% | 49,103 | -0.1% | 0.72% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,609,000 | -26.9% | 16,854 | -36.3% | 0.71% | -30.6% |
| T | Buy | AT&T INC | $3,603,000 | +5.0% | 107,282 | +0.4% | 0.71% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,573,000 | -3.2% | 29,222 | +0.1% | 0.71% | -8.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,538,000 | +0.4% | 67,970 | 0.0% | 0.70% | -4.8% | |
| CME | Sell | CME GROUP INC | $3,485,000 | -0.0% | 20,474 | -3.7% | 0.69% | -5.1% |
| ANTM | Sell | ANTHEM INC | $3,445,000 | +14.3% | 12,571 | -0.7% | 0.68% | +8.6% |
| GPC | Sell | GENUINE PARTS CO | $3,439,000 | +8.1% | 34,596 | -0.2% | 0.68% | +2.6% |
| ACN | ACCENTURE PLC IRELAND | $3,437,000 | +4.0% | 20,196 | 0.0% | 0.68% | -1.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $3,439,000 | +12.6% | 15,373 | -0.3% | 0.68% | +6.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,435,000 | -1.0% | 24,244 | +0.7% | 0.68% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,391,000 | +0.7% | 41,266 | +2.6% | 0.67% | -4.4% |
| AFL | Buy | AFLAC INC | $3,301,000 | +9.6% | 70,138 | +0.1% | 0.65% | +4.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,228,000 | -2.0% | 30,085 | +0.7% | 0.64% | -7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,186,000 | +10.1% | 29,153 | -0.7% | 0.63% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,159,000 | +1.4% | 22,382 | -0.4% | 0.62% | -3.5% |
| EV | Buy | EATON VANCE CORP | $3,155,000 | +1.7% | 60,020 | +0.9% | 0.62% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,121,000 | +4.1% | 39,935 | +4.0% | 0.62% | -1.1% |
| INTC | Buy | INTEL CORP | $3,114,000 | -4.3% | 65,840 | +0.6% | 0.62% | -9.1% |
| RAVN | RAVEN INDS INC | $2,894,000 | +19.0% | 63,250 | 0.0% | 0.57% | +13.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,851,000 | -53.7% | 1,293,400 | +16.0% | 0.56% | -56.0% |
| MS | Buy | MORGAN STANLEY | $2,843,000 | -0.7% | 61,042 | +1.0% | 0.56% | -5.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,573,000 | +5.0% | 52,366 | +5.4% | 0.51% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,464,000 | +23.1% | 47,577 | +24.8% | 0.49% | +16.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,339,000 | +31.7% | 12,587 | +21.7% | 0.46% | +24.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,174,000 | +35.8% | 75,683 | +30.8% | 0.43% | +29.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,974,000 | +18.5% | 8,866 | +4.6% | 0.39% | +12.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,950,000 | +30.3% | 28,791 | +32.9% | 0.39% | +23.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,924,000 | -18.6% | 23,150 | -18.3% | 0.38% | -22.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,879,000 | -18.6% | 36,255 | +62.9% | 0.37% | -22.9% |
| NKE | NIKE INCcl b | $1,269,000 | +6.3% | 14,984 | 0.0% | 0.25% | +0.8% | |
| WMB | Buy | WILLIAMS COS INC DEL | $1,202,000 | +1152.1% | 44,202 | +1142.3% | 0.24% | +1090.0% |
| MPLX | Sell | MPLX LP | $1,190,000 | -0.8% | 34,321 | -2.3% | 0.24% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $1,108,000 | +52.2% | 553 | +29.2% | 0.22% | +44.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,052,000 | +21.5% | 47,269 | +4.0% | 0.21% | +15.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $996,000 | +29.7% | 16,587 | +29.6% | 0.20% | +23.1% |
| ACWI | ISHARES TRmsci acwi etf | $996,000 | +4.4% | 13,413 | 0.0% | 0.20% | -1.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $991,000 | +3.1% | 12,159 | +2.2% | 0.20% | -2.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $959,000 | -4.8% | 8,031 | -10.0% | 0.19% | -9.5% |
| BLK | BLACKROCK INC | $963,000 | -5.6% | 2,043 | 0.0% | 0.19% | -10.4% | |
| PFE | Sell | PFIZER INC | $939,000 | +19.5% | 21,309 | -1.6% | 0.19% | +13.4% |
| DCP | Sell | DCP MIDSTREAM LP | $872,000 | -8.7% | 22,019 | -8.8% | 0.17% | -13.6% |
| NOC | NORTHROP GRUMMAN CORP | $856,000 | +3.1% | 2,697 | 0.0% | 0.17% | -2.3% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $818,000 | -0.2% | 16,848 | -12.6% | 0.16% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $821,000 | +30.3% | 5,101 | +21.3% | 0.16% | +23.7% |
| TGE | New | TALLGRASS ENERGY LP | $793,000 | – | 33,637 | +100.0% | 0.16% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $778,000 | +37.5% | 44,660 | +36.2% | 0.15% | +30.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $762,000 | +224.3% | 4,807 | +186.3% | 0.15% | +208.2% |
| WK | WORKIVA INC | $750,000 | +62.0% | 18,983 | 0.0% | 0.15% | +54.2% | |
| ISRG | INTUITIVE SURGICAL INC | $743,000 | +19.8% | 1,295 | 0.0% | 0.15% | +14.0% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $722,000 | +46.5% | 10,806 | +36.5% | 0.14% | +38.8% |
| PSX | PHILLIPS 66 | $716,000 | +0.4% | 6,348 | 0.0% | 0.14% | -4.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $713,000 | +8.9% | 6,692 | +0.1% | 0.14% | +3.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $689,000 | +34.8% | 32,225 | +39.9% | 0.14% | +28.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $679,000 | -17.0% | 13,278 | -17.1% | 0.13% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $678,000 | +11.1% | 568 | +3.8% | 0.13% | +5.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $652,000 | +87.9% | 3,218 | +68.4% | 0.13% | +79.2% |
| NTES | NETEASE INCsponsored adr | $646,000 | -9.7% | 2,830 | 0.0% | 0.13% | -14.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $627,000 | +23.7% | 10,036 | +0.8% | 0.12% | +17.0% |
| COF | CAPITAL ONE FINL CORP | $616,000 | +3.2% | 6,493 | 0.0% | 0.12% | -1.6% | |
| MDT | MEDTRONIC PLC | $589,000 | +15.0% | 5,985 | 0.0% | 0.12% | +8.4% | |
| OKE | Sell | ONEOK INC NEW | $551,000 | -3.5% | 8,121 | -0.6% | 0.11% | -8.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $542,000 | +79.5% | 3,477 | +65.7% | 0.11% | +69.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $532,000 | +73.9% | 2,474 | +65.0% | 0.10% | +64.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $500,000 | -2.0% | 4,655 | -1.6% | 0.10% | -6.6% |
| D | DOMINION ENERGY INC | $500,000 | +3.1% | 7,118 | 0.0% | 0.10% | -2.0% | |
| GGG | Sell | GRACO INC | $489,000 | -1.2% | 10,549 | -3.7% | 0.10% | -5.8% |
| BIIB | Sell | BIOGEN INC | $487,000 | +21.4% | 1,377 | -0.4% | 0.10% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $474,000 | +22.5% | 22,378 | +7.7% | 0.09% | +16.0% |
| TRGP | Buy | TARGA RES CORP | $471,000 | +29.0% | 8,358 | +13.4% | 0.09% | +22.4% |
| ECL | Sell | ECOLAB INC | $470,000 | +11.6% | 2,996 | -0.1% | 0.09% | +5.7% |
| V | Buy | VISA INC | $466,000 | +19.8% | 3,103 | +5.7% | 0.09% | +13.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $457,000 | +89.6% | 6,582 | +84.2% | 0.09% | +80.0% |
| MASI | MASIMO CORP | $455,000 | +27.8% | 3,650 | 0.0% | 0.09% | +21.6% | |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $446,000 | +24.6% | 160,579 | -1.4% | 0.09% | +17.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $438,000 | -9.5% | 5,300 | +0.2% | 0.09% | -13.9% |
| TTC | TORO CO | $434,000 | -0.5% | 7,244 | 0.0% | 0.09% | -5.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $433,000 | +6.4% | 2,896 | 0.0% | 0.09% | +1.2% | |
| DCI | DONALDSON INC | $431,000 | +29.0% | 7,396 | 0.0% | 0.08% | +21.4% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $423,000 | +28.2% | 6,805 | +18.1% | 0.08% | +21.7% |
| AEIS | ADVANCED ENERGY INDS | $409,000 | -11.1% | 7,918 | 0.0% | 0.08% | -15.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $400,000 | +11.7% | 14,510 | +7.8% | 0.08% | +5.3% |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $396,000 | – | 10,000 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $391,000 | +13.0% | 3,345 | +1.5% | 0.08% | +6.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $387,000 | +11.2% | 3,173 | +0.0% | 0.08% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $388,000 | -30.2% | 2,359 | -17.6% | 0.08% | -33.6% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | +15.4% | 2,340 | -0.1% | 0.08% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,000 | 0.0% | 7,201 | -5.7% | 0.08% | -5.0% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $383,000 | +201.6% | 3,512 | +133.8% | 0.08% | +192.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $381,000 | +0.8% | 2,694 | -1.8% | 0.08% | -5.1% |
| TGT | Buy | TARGET CORP | $378,000 | +16.7% | 4,281 | +0.6% | 0.08% | +11.9% |
| CDC | New | VICTORY PORTFOLIOS II | $376,000 | – | 7,939 | +100.0% | 0.07% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $376,000 | -4.1% | 2,794 | -0.9% | 0.07% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $371,000 | -64.3% | 10,465 | -66.9% | 0.07% | -66.2% |
| ABBV | Sell | ABBVIE INC | $370,000 | -29.7% | 3,911 | -31.1% | 0.07% | -33.6% |
| BA | Buy | BOEING CO | $368,000 | +19.5% | 989 | +7.6% | 0.07% | +14.1% |
| UNP | Sell | UNION PAC CORP | $366,000 | +14.7% | 2,247 | -0.2% | 0.07% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,000 | -1.9% | 2,414 | -9.4% | 0.07% | -6.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $344,000 | -28.2% | 18,464 | -40.1% | 0.07% | -32.0% |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $339,000 | – | 71,800 | +100.0% | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $337,000 | +53.9% | 3,045 | +44.6% | 0.07% | +45.7% |
| SQ | Sell | SQUARE INCcl a | $334,000 | +35.2% | 3,374 | -15.9% | 0.07% | +29.4% |
| CDL | Buy | VICTORY PORTFOLIOS II | $327,000 | +69.4% | 7,081 | +66.5% | 0.06% | +62.5% |
| FUL | FULLER H B CO | $326,000 | -3.8% | 6,308 | 0.0% | 0.06% | -9.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.06% | +6.8% | |
| DUK | DUKE ENERGY CORP NEW | $311,000 | +1.3% | 3,881 | 0.0% | 0.06% | -4.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $306,000 | +56.9% | 1,883 | +50.0% | 0.06% | +46.3% |
| GBNK | GUARANTY BANCORP DEL | $304,000 | -0.3% | 10,248 | 0.0% | 0.06% | -6.2% | |
| KO | Buy | COCA COLA CO | $305,000 | +5.9% | 6,612 | +0.5% | 0.06% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $282,000 | +21.6% | 9,855 | +25.5% | 0.06% | +16.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $276,000 | -4.2% | 22,752 | +0.3% | 0.06% | -8.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $278,000 | +9.4% | 1,052 | +0.4% | 0.06% | +3.8% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $278,000 | – | 5,551 | +100.0% | 0.06% | – |
| HRL | HORMEL FOODS CORP | $271,000 | +5.9% | 6,890 | 0.0% | 0.05% | +1.9% | |
| COP | CONOCOPHILLIPS | $272,000 | +11.0% | 3,520 | 0.0% | 0.05% | +5.9% | |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $263,000 | +9.6% | 15,530 | +21.9% | 0.05% | +4.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $263,000 | +1.2% | 5,455 | +1.5% | 0.05% | -3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $257,000 | +5.8% | 2,626 | +0.2% | 0.05% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $259,000 | +50.6% | 7,900 | +41.1% | 0.05% | +41.7% |
| TECH | Buy | BIO TECHNE CORP | $252,000 | +59.5% | 1,235 | +15.4% | 0.05% | +51.5% |
| VLY | Sell | VALLEY NATL BANCORP | $251,000 | -25.1% | 22,314 | -19.1% | 0.05% | -28.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $238,000 | +17.8% | 5,440 | +30.5% | 0.05% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | +1.7% | 2,877 | +1.6% | 0.05% | -4.1% |
| ITA | ISHARES TRus aer def etf | $231,000 | +12.1% | 1,068 | 0.0% | 0.05% | +7.0% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $233,000 | -48.5% | 7,787 | -38.4% | 0.05% | -51.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $231,000 | -28.9% | 3,050 | -28.6% | 0.05% | -32.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $231,000 | +9.5% | 2,084 | +0.5% | 0.05% | +4.5% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $226,000 | -21.0% | 4,350 | -22.0% | 0.04% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $224,000 | -3.9% | 2,779 | -2.8% | 0.04% | -10.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $221,000 | -34.2% | 4,196 | -35.6% | 0.04% | -37.1% |
| BMS | BEMIS INC | $219,000 | +14.7% | 4,514 | 0.0% | 0.04% | +7.5% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $219,000 | +6.8% | 1,355 | +0.4% | 0.04% | 0.0% |
| COL | ROCKWELL COLLINS INC | $210,000 | +4.0% | 1,498 | 0.0% | 0.04% | 0.0% | |
| CVIAQ | COVIA HLDGS CORP | $210,000 | -51.6% | 23,386 | 0.0% | 0.04% | -53.3% | |
| HD | Sell | HOME DEPOT INC | $209,000 | -14.3% | 1,010 | -19.4% | 0.04% | -19.6% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $203,000 | – | 3,542 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | +6.8% | 997 | -2.5% | 0.04% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $196,000 | +7.1% | 907 | +8.4% | 0.04% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $197,000 | -13.2% | 17,411 | +4.5% | 0.04% | -17.0% |
| EQGP | Buy | EQT GP HLDGS LP | $192,000 | +23.1% | 9,215 | +39.0% | 0.04% | +18.8% |
| IDXX | Buy | IDEXX LABS INC | $190,000 | +61.0% | 763 | +40.5% | 0.04% | +52.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $192,000 | +17.1% | 1,963 | 0.0% | 0.04% | +11.8% | |
| AVGO | Buy | BROADCOM INC | $192,000 | +137.0% | 777 | +131.9% | 0.04% | +123.5% |
| CAT | Buy | CATERPILLAR INC DEL | $185,000 | +12.8% | 1,216 | +0.6% | 0.04% | +8.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $185,000 | -3.1% | 4,031 | -5.9% | 0.04% | -7.5% |
| TTE | Buy | TOTAL S Asponsored adr | $181,000 | +7.7% | 2,809 | +1.0% | 0.04% | +2.9% |
| CIZ | New | VICTORY PORTFOLIOS II | $184,000 | – | 5,402 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR INC | $180,000 | +2.3% | 2,540 | 0.0% | 0.04% | -2.7% | |
| QCOM | Buy | QUALCOMM INC | $176,000 | +31.3% | 2,445 | +2.1% | 0.04% | +25.0% |
| PFG | PRINCIPAL FINL GROUP INC | $175,000 | +10.8% | 2,988 | 0.0% | 0.04% | +6.1% | |
| CB | Sell | CHUBB LIMITED | $175,000 | +2.9% | 1,313 | -1.7% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $175,000 | -48.7% | 1,197 | -53.3% | 0.04% | -50.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $175,000 | +1650.0% | 3,478 | +1613.3% | 0.04% | +1650.0% |
| OGE | OGE ENERGY CORP | $174,000 | +3.0% | 4,800 | 0.0% | 0.03% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $173,000 | +4.2% | 1,053 | 0.0% | 0.03% | -2.9% | |
| TEL | TE CONNECTIVITY LTD | $170,000 | -2.9% | 1,938 | 0.0% | 0.03% | -5.6% | |
| HSY | HERSHEY CO | $172,000 | +9.6% | 1,690 | 0.0% | 0.03% | +3.0% | |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $161,000 | +215.7% | 2,430 | +211.1% | 0.03% | +190.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $161,000 | -25.1% | 1,381 | -31.7% | 0.03% | -28.9% |
| FAST | FASTENAL CO | $162,000 | +20.0% | 2,800 | 0.0% | 0.03% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $158,000 | -31.6% | 2,597 | -24.7% | 0.03% | -35.4% |
| GIS | GENERAL MLS INC | $155,000 | -2.5% | 3,600 | 0.0% | 0.03% | -6.1% | |
| EL | LAUDER ESTEE COS INCcl a | $155,000 | +2.0% | 1,065 | 0.0% | 0.03% | -3.1% | |
| XEL | Buy | XCEL ENERGY INC | $156,000 | +4.0% | 3,307 | +0.6% | 0.03% | 0.0% |
| PNR | PENTAIR PLC | $158,000 | +2.6% | 3,648 | 0.0% | 0.03% | -3.1% | |
| LNG | CHENIERE ENERGY INC | $158,000 | +6.8% | 2,270 | 0.0% | 0.03% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $156,000 | -43.5% | 1,398 | -45.5% | 0.03% | -45.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $155,000 | +43.5% | 2,181 | +15.8% | 0.03% | +40.9% |
| PX | Sell | PRAXAIR INC | $154,000 | -0.6% | 957 | -2.0% | 0.03% | -6.2% |
| SYK | Sell | STRYKER CORP | $151,000 | -0.7% | 850 | -5.6% | 0.03% | -6.2% |
| NVO | NOVO-NORDISK A Sadr | $153,000 | +2.0% | 3,250 | 0.0% | 0.03% | -3.2% | |
| TTD | Buy | THE TRADE DESK INC | $151,000 | +556.5% | 1,000 | +300.0% | 0.03% | +500.0% |
| BBT | Sell | BB&T CORP | $151,000 | -14.2% | 3,111 | -10.7% | 0.03% | -18.9% |
| CID | Sell | VICTORY PORTFOLIOS II | $146,000 | -6.4% | 4,364 | -4.1% | 0.03% | -9.4% |
| C | Buy | CITIGROUP INC | $146,000 | +147.5% | 2,038 | +131.6% | 0.03% | +141.7% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $143,000 | +4.4% | 8,300 | 0.0% | 0.03% | -3.4% | |
| STT | STATE STR CORP | $142,000 | -10.1% | 1,700 | 0.0% | 0.03% | -15.2% | |
| ETSY | Buy | ETSY INC | $143,000 | +652.6% | 2,777 | +517.1% | 0.03% | +600.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $139,000 | -21.0% | 1,359 | -15.2% | 0.03% | -27.0% |
| ADBE | Sell | ADOBE SYS INC | $137,000 | +8.7% | 509 | -1.4% | 0.03% | +3.8% |
| CSB | Sell | VICTORY PORTFOLIOS II | $132,000 | -8.3% | 2,807 | -10.0% | 0.03% | -13.3% |
| ETN | Sell | EATON CORP PLC | $131,000 | +5.6% | 1,516 | -8.3% | 0.03% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $127,000 | +18.7% | 963 | 0.0% | 0.02% | +13.6% | |
| TRV | TRAVELERS COMPANIES INC | $124,000 | +6.0% | 956 | 0.0% | 0.02% | +4.2% | |
| GLW | CORNING INC | $128,000 | +28.0% | 3,624 | 0.0% | 0.02% | +19.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $125,000 | +64.5% | 2,568 | -0.5% | 0.02% | +56.2% |
| NWN | NORTHWEST NAT GAS CO | $122,000 | +4.3% | 1,829 | 0.0% | 0.02% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $120,000 | -9.8% | 8,033 | -10.7% | 0.02% | -14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $123,000 | -6.8% | 2,021 | -11.6% | 0.02% | -11.1% |
| WPC | W P CAREY INC | $114,000 | -2.6% | 1,769 | 0.0% | 0.02% | -4.2% | |
| DWDP | Sell | DOWDUPONT INC | $118,000 | -29.3% | 1,838 | -27.6% | 0.02% | -34.3% |
| SRE | Buy | SEMPRA ENERGY | $117,000 | -1.7% | 1,027 | +0.2% | 0.02% | -8.0% |
| DHR | Sell | DANAHER CORP DEL | $115,000 | -33.1% | 1,055 | -39.5% | 0.02% | -36.1% |
| ASML | ASML HOLDING N V | $116,000 | -4.9% | 615 | 0.0% | 0.02% | -8.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $118,000 | +6.3% | 586 | 0.0% | 0.02% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $117,000 | +17.0% | 751 | -1.3% | 0.02% | +9.5% |
| KLAC | Sell | KLA-TENCOR CORP | $113,000 | -18.1% | 1,114 | -17.0% | 0.02% | -24.1% |
| TSLA | Buy | TESLA INC | $111,000 | -19.6% | 418 | +4.0% | 0.02% | -24.1% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $111,000 | -6.7% | 2,395 | 0.0% | 0.02% | -12.0% | |
| OTTR | OTTER TAIL CORP | $112,000 | +0.9% | 2,328 | 0.0% | 0.02% | -4.3% | |
| LLL | L3 TECHNOLOGIES INC | $110,000 | +10.0% | 519 | 0.0% | 0.02% | +4.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $107,000 | -28.7% | 1,829 | -5.5% | 0.02% | -32.3% |
| URI | New | UNITED RENTALS INC | $107,000 | – | 654 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $107,000 | +16.3% | 1,728 | +3.6% | 0.02% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $106,000 | +1.0% | 1,415 | -0.5% | 0.02% | -4.5% |
| DOV | DOVER CORP | $106,000 | +20.5% | 1,200 | 0.0% | 0.02% | +16.7% | |
| AGN | Sell | ALLERGAN PLC | $107,000 | -87.2% | 560 | -88.8% | 0.02% | -87.9% |
| SABR | Sell | SABRE CORP | $108,000 | -8.5% | 4,123 | -13.7% | 0.02% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $104,000 | +1.0% | 1,336 | -11.0% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $103,000 | -8.0% | 1,525 | -0.1% | 0.02% | -13.0% |
| HRI | HERC HLDGS INC | $102,000 | -9.7% | 2,000 | 0.0% | 0.02% | -16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,000 | +6.3% | 2,293 | -11.5% | 0.02% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $99,000 | -4.8% | 3,692 | -4.3% | 0.02% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $100,000 | +100.0% | 1,197 | +84.2% | 0.02% | +100.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $103,000 | +6.2% | 720 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $102,000 | +1.0% | 886 | +0.9% | 0.02% | -4.8% |
| ES | Buy | EVERSOURCE ENERGY | $95,000 | +5.6% | 1,551 | +0.8% | 0.02% | 0.0% |
| GLV | CLOUGH GLOBAL DIVND AND INC | $98,000 | -3.0% | 8,144 | 0.0% | 0.02% | -9.5% | |
| CEY | New | VICTORY PORTFOLIOS II | $94,000 | – | 4,021 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $98,000 | +5.4% | 2,279 | +0.1% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CORP | $95,000 | -2.1% | 1,200 | 0.0% | 0.02% | -5.0% | |
| BMI | BADGER METER INC | $96,000 | +18.5% | 1,804 | 0.0% | 0.02% | +11.8% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $96,000 | -17.2% | 6,615 | -11.3% | 0.02% | -20.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $94,000 | +14.6% | 1,091 | +0.6% | 0.02% | +11.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $94,000 | 0.0% | 2,698 | -4.2% | 0.02% | -5.0% |
| VVC | VECTREN CORP | $93,000 | 0.0% | 1,300 | 0.0% | 0.02% | -5.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $92,000 | +13.6% | 508 | 0.0% | 0.02% | +5.9% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $93,000 | +4.5% | 2,500 | 0.0% | 0.02% | -5.3% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $89,000 | – | 283 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $92,000 | +7.0% | 76 | 0.0% | 0.02% | 0.0% | |
| FMN | FEDERATED PREM MUN INC FD | $91,000 | -4.2% | 7,160 | 0.0% | 0.02% | -10.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $91,000 | -1.1% | 3,342 | -8.4% | 0.02% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $92,000 | -3.2% | 3,327 | -2.9% | 0.02% | -10.0% |
| CAJ | Sell | CANON INCsponsored adr | $86,000 | -14.9% | 2,711 | -12.0% | 0.02% | -19.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,000 | -13.4% | 964 | 0.0% | 0.02% | -15.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $85,000 | -3.4% | 6,774 | 0.0% | 0.02% | -5.6% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $85,000 | -1.2% | 1,334 | -10.9% | 0.02% | -5.6% |
| CSF | New | VICTORY PORTFOLIOS II | $88,000 | – | 1,818 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $85,000 | +13.3% | 439 | 0.0% | 0.02% | +6.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $87,000 | +16.0% | 724 | +3.4% | 0.02% | +6.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $85,000 | -16.7% | 1,927 | -11.2% | 0.02% | -19.0% |
| IP | Sell | INTL PAPER CO | $85,000 | -15.0% | 1,724 | -10.3% | 0.02% | -19.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $87,000 | -8.4% | 1,253 | -7.3% | 0.02% | -15.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $84,000 | +7.7% | 709 | +0.3% | 0.02% | +6.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $87,000 | – | 236 | +100.0% | 0.02% | – |
| AEG | Sell | AEGON N Vny registry sh | $81,000 | -5.8% | 12,554 | -13.2% | 0.02% | -11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $82,000 | 0.0% | 2,224 | -6.6% | 0.02% | -5.9% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $80,000 | -3.6% | 1,412 | -6.7% | 0.02% | -5.9% |
| SCG | SCANA CORP NEW | $83,000 | 0.0% | 2,144 | 0.0% | 0.02% | -5.9% | |
| AES | Sell | AES CORP | $80,000 | +1.3% | 5,730 | -2.3% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $79,000 | -12.2% | 1,958 | -11.8% | 0.02% | -15.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $83,000 | -7.8% | 2,099 | -12.1% | 0.02% | -15.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $76,000 | +5.6% | 5,734 | +1.1% | 0.02% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $78,000 | +18.2% | 450 | 0.0% | 0.02% | +7.1% | |
| DES | WISDOMTREE TRus smallcap divd | $76,000 | 0.0% | 2,550 | 0.0% | 0.02% | -6.2% | |
| PDCO | PATTERSON COMPANIES INC | $75,000 | +8.7% | 3,048 | 0.0% | 0.02% | +7.1% | |
| NOK | Sell | NOKIA CORPsponsored adr | $74,000 | -15.9% | 13,295 | -13.5% | 0.02% | -16.7% |
| CHGG | Buy | CHEGG INC | $75,000 | +78.6% | 2,650 | +76.7% | 0.02% | +66.7% |
| FISV | FISERV INC | $78,000 | +9.9% | 952 | 0.0% | 0.02% | 0.0% | |
| VSTM | VERASTEM INC | $74,000 | +5.7% | 10,158 | 0.0% | 0.02% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $75,000 | +11.9% | 318 | -1.2% | 0.02% | +7.1% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $77,000 | -57.2% | 6,323 | -59.0% | 0.02% | -59.5% |
| LKQ | LKQ CORP | $76,000 | -1.3% | 2,406 | 0.0% | 0.02% | -6.2% | |
| GPS | Sell | GAP INC DEL | $76,000 | -20.8% | 2,648 | -10.6% | 0.02% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $77,000 | -10.5% | 880 | -15.2% | 0.02% | -16.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $71,000 | 0.0% | 2,276 | +0.5% | 0.01% | -6.7% |
| CRAY | CRAY INC | $73,000 | -12.0% | 3,388 | 0.0% | 0.01% | -17.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,000 | +102.9% | 724 | +76.6% | 0.01% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $69,000 | -1.4% | 3,072 | -12.5% | 0.01% | -6.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $70,000 | +12.9% | 465 | 0.0% | 0.01% | +7.7% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $70,000 | +4.5% | 1,415 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $73,000 | +69.8% | 1,000 | 0.0% | 0.01% | +55.6% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $71,000 | -13.4% | 1,499 | +3.0% | 0.01% | -17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $71,000 | +129.0% | 902 | +111.7% | 0.01% | +133.3% |
| AMAT | Buy | APPLIED MATLS INC | $67,000 | -9.5% | 1,743 | +8.7% | 0.01% | -13.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $64,000 | +540.0% | 2,225 | +470.5% | 0.01% | +550.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $68,000 | -17.1% | 602 | -18.3% | 0.01% | -23.5% |
| HPQ | Sell | HP INC | $66,000 | -43.6% | 2,556 | -50.2% | 0.01% | -45.8% |
| AVK | ADVENT CLAYMORE CV SECS & IN | $64,000 | +3.2% | 4,058 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $65,000 | +1.6% | 1,405 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $64,000 | +14.3% | 350 | 0.0% | 0.01% | +8.3% | |
| TCF | TCF FINL CORP | $62,000 | -4.6% | 2,622 | 0.0% | 0.01% | -14.3% | |
| CEZ | Sell | VICTORY PORTFOLIOS II | $60,000 | -1.6% | 2,205 | -3.3% | 0.01% | -7.7% |
| CTXS | Sell | CITRIX SYS INC | $63,000 | +3.3% | 571 | -1.6% | 0.01% | -7.7% |
| BAX | BAXTER INTL INC | $60,000 | +5.3% | 776 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $58,000 | +9.4% | 1,157 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $54,000 | 0.0% | 993 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $54,000 | +63.6% | 275 | +67.7% | 0.01% | +57.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $58,000 | 0.0% | 1,030 | 0.0% | 0.01% | -8.3% | |
| ZTS | Sell | ZOETIS INCcl a | $54,000 | +5.9% | 594 | -1.7% | 0.01% | 0.0% |
| CRM | SALESFORCE COM INC | $57,000 | +16.3% | 360 | 0.0% | 0.01% | +10.0% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $56,000 | +409.1% | 65 | +306.2% | 0.01% | +450.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $57,000 | -3.4% | 2,703 | -1.2% | 0.01% | -8.3% |
| COR | Buy | CORESITE RLTY CORP | $58,000 | +5.5% | 525 | +5.0% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $58,000 | -66.7% | 916 | -62.1% | 0.01% | -69.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $53,000 | +1.9% | 4,419 | +0.7% | 0.01% | -9.1% |
| SFIX | New | STITCH FIX INC | $53,000 | – | 1,200 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $49,000 | +8.9% | 364 | 0.0% | 0.01% | +11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $52,000 | +13.0% | 279 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $52,000 | +23.8% | 1,017 | 0.0% | 0.01% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $53,000 | +3.9% | 792 | 0.0% | 0.01% | -9.1% | |
| TWTR | Sell | TWITTER INC | $52,000 | -42.9% | 1,812 | -13.0% | 0.01% | -47.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,000 | +16.3% | 204 | -1.0% | 0.01% | +11.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $49,000 | -3.9% | 1,440 | -1.6% | 0.01% | -9.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | 0.0% | 757 | 0.0% | 0.01% | -9.1% | |
| NUE | NUCOR CORP | $44,000 | +2.3% | 686 | 0.0% | 0.01% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $45,000 | +114.3% | 384 | +104.3% | 0.01% | +125.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $46,000 | -4.2% | 3,137 | +1.1% | 0.01% | -10.0% |
| MDU | MDU RES GROUP INC | $43,000 | -10.4% | 1,687 | 0.0% | 0.01% | -10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $44,000 | 0.0% | 601 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $44,000 | +4.8% | 123 | -8.9% | 0.01% | 0.0% |
| CROX | CROCS INC | $43,000 | +22.9% | 2,000 | 0.0% | 0.01% | +28.6% | |
| DFE | WISDOMTREE TReurope smcp dv | $44,000 | -2.2% | 696 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $42,000 | -65.3% | 148 | -71.0% | 0.01% | -68.0% |
| FTV | Sell | FORTIVE CORP | $41,000 | -38.8% | 483 | -44.6% | 0.01% | -42.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $41,000 | +86.4% | 356 | +78.0% | 0.01% | +60.0% |
| EFG | ISHARES TReafe grwth etf | $42,000 | +2.4% | 524 | 0.0% | 0.01% | -11.1% | |
| FLR | FLUOR CORP NEW | $41,000 | +20.6% | 702 | 0.0% | 0.01% | +14.3% | |
| QEP | QEP RES INC | $41,000 | -6.8% | 3,600 | 0.0% | 0.01% | -11.1% | |
| EQIX | Buy | EQUINIX INC | $40,000 | +2.6% | 92 | +2.2% | 0.01% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $41,000 | -4.7% | 2,019 | +0.1% | 0.01% | -11.1% |
| CERN | CERNER CORP | $42,000 | +7.7% | 654 | 0.0% | 0.01% | 0.0% | |
| TNC | Buy | TENNANT CO | $42,000 | +16.7% | 550 | +22.2% | 0.01% | +14.3% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $39,000 | +2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $38,000 | -7.3% | 217 | 0.0% | 0.01% | -11.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,000 | -2.3% | 1,021 | 0.0% | 0.01% | -11.1% | |
| RHT | Sell | RED HAT INC | $41,000 | 0.0% | 300 | -2.6% | 0.01% | -11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $39,000 | -18.8% | 2,809 | 0.0% | 0.01% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $41,000 | 0.0% | 737 | 0.0% | 0.01% | -11.1% | |
| CP | CANADIAN PAC RY LTD | $38,000 | +15.2% | 180 | 0.0% | 0.01% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $38,000 | +11.8% | 270 | 0.0% | 0.01% | +14.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $42,000 | 0.0% | 969 | 0.0% | 0.01% | -11.1% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $36,000 | -2.7% | 2,250 | 0.0% | 0.01% | -12.5% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $36,000 | -7.7% | 1,709 | -2.0% | 0.01% | -12.5% |
| DLB | DOLBY LABORATORIES INC | $33,000 | +13.8% | 471 | 0.0% | 0.01% | +16.7% | |
| SPLK | SPLUNK INC | $35,000 | +25.0% | 287 | 0.0% | 0.01% | +16.7% | |
| CELG | CELGENE CORP | $35,000 | +12.9% | 386 | 0.0% | 0.01% | +16.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $36,000 | +9.1% | 3,339 | +1.9% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $33,000 | -10.8% | 597 | +0.3% | 0.01% | -12.5% |
| SCHW | SCHWAB CHARLES CORP NEW | $34,000 | -2.9% | 685 | 0.0% | 0.01% | 0.0% | |
| NFLX | New | NETFLIX INC | $36,000 | – | 96 | +100.0% | 0.01% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $37,000 | +2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $31,000 | +520.0% | 1,756 | +507.6% | 0.01% | +500.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $31,000 | – | 600 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | -50.8% | 136 | -47.9% | 0.01% | -53.8% |
| IWP | ISHARES TRrus md cp gr etf | $28,000 | +7.7% | 205 | 0.0% | 0.01% | +20.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $29,000 | -6.5% | 826 | +0.1% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $31,000 | +158.3% | 187 | +179.1% | 0.01% | +200.0% |
| RTN | RAYTHEON CO | $29,000 | +7.4% | 138 | 0.0% | 0.01% | 0.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $29,000 | 0.0% | 3,093 | +1.0% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $32,000 | +10.3% | 143 | 0.0% | 0.01% | 0.0% | |
| NDRA | ENDRA LIFE SCIENCES INC | $31,000 | +24.0% | 9,990 | 0.0% | 0.01% | +20.0% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $28,000 | +100.0% | 644 | +101.2% | 0.01% | +100.0% |
| VMW | VMWARE INC | $25,000 | +8.7% | 159 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC NEW | $24,000 | +9.1% | 119 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,000 | -7.4% | 486 | -2.8% | 0.01% | -16.7% |
| WU | WESTERN UN CO | $25,000 | -7.4% | 1,308 | 0.0% | 0.01% | -16.7% | |
| MET | Sell | METLIFE INC | $26,000 | +4.0% | 565 | -0.7% | 0.01% | 0.0% |
| IWS | ISHARES TRrus mdcp val etf | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $24,000 | +41.2% | 3,000 | 0.0% | 0.01% | +25.0% | |
| IWN | ISHARES TRrus 2000 val etf | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $27,000 | +12.5% | 204 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $26,000 | -7.1% | 500 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $24,000 | +4.3% | 181 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $23,000 | -4.2% | 1,138 | -7.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,000 | +31.6% | 169 | +26.1% | 0.01% | +25.0% |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | 0.0% | 579 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $26,000 | -7.1% | 849 | 0.0% | 0.01% | -16.7% | |
| QRTEA | QURATE RETAIL INC | $23,000 | +4.5% | 1,046 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $23,000 | +27.8% | 1,304 | 0.0% | 0.01% | +25.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23,000 | +43.8% | 1,000 | 0.0% | 0.01% | +66.7% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $27,000 | 0.0% | 2,150 | 0.0% | 0.01% | -16.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $27,000 | +3.8% | 4,521 | +3.3% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $27,000 | -6.9% | 773 | +2.9% | 0.01% | -16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $23,000 | +53.3% | 179 | +61.3% | 0.01% | +66.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | -65.7% | 592 | -67.7% | 0.01% | -66.7% |
| ASB | ASSOCIATED BANC CORP | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EYES | SECOND SIGHT MED PRODS INC | $24,000 | +14.3% | 12,894 | 0.0% | 0.01% | +25.0% | |
| APA | Buy | APACHE CORP | $26,000 | +4.0% | 551 | +4.4% | 0.01% | 0.0% |
| APY | APERGY CORP | $26,000 | +4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $27,000 | +17.4% | 836 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC | $22,000 | -8.3% | 586 | 0.0% | 0.00% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $18,000 | +12.5% | 1,026 | 0.0% | 0.00% | +33.3% | |
| DLS | WISDOMTREE TRintl smcap div | $20,000 | -4.8% | 285 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $18,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $21,000 | 0.0% | 263 | -3.7% | 0.00% | 0.0% |
| BAC | BANK AMER CORP | $19,000 | +5.6% | 634 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $20,000 | 0.0% | 902 | -0.7% | 0.00% | 0.0% |
| YELP | YELP INCcl a | $20,000 | +25.0% | 410 | 0.0% | 0.00% | +33.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $20,000 | 0.0% | 1,117 | -0.7% | 0.00% | 0.0% |
| IQ | IQIYI INCsponsored ads | $18,000 | -14.3% | 656 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $21,000 | +61.5% | 240 | 0.0% | 0.00% | +33.3% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $18,000 | -10.0% | 877 | 0.0% | 0.00% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $21,000 | -4.5% | 358 | -0.6% | 0.00% | -20.0% |
| ECA | Buy | ENCANA CORP | $20,000 | +11.1% | 1,552 | +9.6% | 0.00% | 0.0% |
| ROSEQ | New | ROSEHILL RES INCcl a | $18,000 | – | 2,972 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC | $21,000 | +5.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $21,000 | -16.0% | 547 | -11.3% | 0.00% | -20.0% |
| WFTIQ | WEATHERFORD INTL PLC | $21,000 | -19.2% | 7,800 | 0.0% | 0.00% | -20.0% | |
| EXC | Sell | EXELON CORP | $20,000 | 0.0% | 463 | -3.5% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $21,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $18,000 | -5.3% | 110 | -3.5% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $19,000 | -13.6% | 1,017 | 0.0% | 0.00% | -20.0% | |
| VTR | Buy | VENTAS INC | $15,000 | 0.0% | 267 | +1.1% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC | $15,000 | +25.0% | 532 | 0.0% | 0.00% | +50.0% | |
| LOW | LOWES COS INC | $13,000 | +18.2% | 115 | 0.0% | 0.00% | +50.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,000 | +7.7% | 147 | +9.7% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $14,000 | +7.7% | 38 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $15,000 | +36.4% | 125 | 0.0% | 0.00% | +50.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $15,000 | +25.0% | 1,141 | -1.5% | 0.00% | +50.0% |
| MGP | MGM GROWTH PPTYS LLC | $13,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $16,000 | +6.7% | 21 | -8.7% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $17,000 | -10.5% | 534 | 0.0% | 0.00% | -25.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $14,000 | +16.7% | 116 | 0.0% | 0.00% | +50.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $17,000 | 0.0% | 337 | 0.0% | 0.00% | -25.0% | |
| TK | TEEKAY CORPORATION | $14,000 | -12.5% | 2,010 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $17,000 | +70.0% | 498 | +82.4% | 0.00% | +50.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | -6.2% | 293 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,000 | -6.7% | 323 | +0.9% | 0.00% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HLDGS INC | $16,000 | 0.0% | 464 | -0.6% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $15,000 | +15.4% | 162 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $15,000 | -6.2% | 440 | 0.0% | 0.00% | 0.0% | |
| SCI | Sell | SERVICE CORP INTL | $16,000 | +23.1% | 370 | -1.6% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $14,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $15,000 | +15.4% | 138 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,000 | -28.6% | 34 | -29.2% | 0.00% | -25.0% |
| KKR | New | KKR & CO INCcl a | $14,000 | – | 509 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $17,000 | -87.8% | 700 | -86.8% | 0.00% | -89.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $16,000 | +33.3% | 132 | 0.0% | 0.00% | +50.0% | |
| RLGY | REALOGY HLDGS CORP | $14,000 | -6.7% | 674 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $14,000 | +16.7% | 90 | 0.0% | 0.00% | +50.0% | |
| CAKE | CHEESECAKE FACTORY INC | $13,000 | -7.1% | 248 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $15,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $13,000 | +8.3% | 71 | 0.0% | 0.00% | +50.0% | |
| AMCX | AMC NETWORKS INCcl a | $13,000 | +8.3% | 198 | 0.0% | 0.00% | +50.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $16,000 | 0.0% | 3,425 | +0.8% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $14,000 | -6.7% | 332 | 0.0% | 0.00% | 0.0% | |
| QQQ | New | INVESCO QQQ TRput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $13,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC | $14,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $14,000 | +75.0% | 740 | +69.3% | 0.00% | +50.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | -40.9% | 206 | -40.1% | 0.00% | -40.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $16,000 | -5.9% | 350 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION | $17,000 | 0.0% | 330 | 0.0% | 0.00% | -25.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $13,000 | +18.2% | 109 | +6.9% | 0.00% | +50.0% |
| MUSA | MURPHY USA INC | $14,000 | +16.7% | 160 | 0.0% | 0.00% | +50.0% | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $10,000 | 0.0% | 246 | +0.4% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $9,000 | +12.5% | 59 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $9,000 | -10.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $9,000 | +12.5% | 258 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $12,000 | -97.8% | 154 | -98.2% | 0.00% | -98.2% |
| CNK | CINEMARK HOLDINGS INC | $9,000 | +12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | -9.1% | 247 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | +9.1% | 151 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $9,000 | -10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,000 | +42.9% | 161 | +13.4% | 0.00% | +100.0% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | +9.1% | 194 | 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% | |
| F | Sell | FORD MTR CO DEL | $12,000 | -45.5% | 1,271 | -35.4% | 0.00% | -60.0% |
| GATX | GATX CORP | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $9,000 | -18.2% | 279 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INCcl a | $9,000 | +28.6% | 206 | 0.0% | 0.00% | +100.0% | |
| HAL | HALLIBURTON CO | $11,000 | -8.3% | 274 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $11,000 | +22.2% | 68 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,000 | +22.2% | 651 | +0.6% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INCcl a | $8,000 | -11.1% | 171 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $8,000 | -27.3% | 322 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $10,000 | 0.0% | 436 | +0.9% | 0.00% | 0.0% |
| INVH | INVITATION HOMES INC | $8,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRmsci china etf | $9,000 | +80.0% | 147 | +72.9% | 0.00% | +100.0% |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $12,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $12,000 | – | 366 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $11,000 | +10.0% | 890 | +24.5% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,000 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | -10.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -91.8% | 134 | -89.5% | 0.00% | -90.0% |
| MPC | MARATHON PETE CORP | $12,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| CASH | New | META FINL GROUP INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $12,000 | +33.3% | 706 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $9,000 | -10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $11,000 | +22.2% | 93 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $12,000 | +71.4% | 182 | +59.6% | 0.00% | +100.0% |
| RLI | RLI CORP | $8,000 | +14.3% | 104 | 0.0% | 0.00% | +100.0% | |
| RMAX | RE MAX HLDGS INCcl a | $8,000 | -20.0% | 186 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINL CORP NEW | $8,000 | – | 410 | +100.0% | 0.00% | – |
| SBH | SALLY BEAUTY HLDGS INC | $8,000 | +14.3% | 444 | 0.0% | 0.00% | +100.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $12,000 | -7.7% | 157 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | +14.3% | 53 | 0.0% | 0.00% | +100.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,000 | +14.3% | 41 | 0.0% | 0.00% | +100.0% | |
| CFO | New | VICTORY PORTFOLIOS II | $11,000 | – | 221 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $12,000 | +9.1% | 243 | 0.0% | 0.00% | 0.0% | |
| WDFC | Buy | WD-40 CO | $9,000 | +50.0% | 55 | +34.1% | 0.00% | +100.0% |
| WSO | WATSCO INC | $9,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -20.0% | 368 | 0.0% | 0.00% | 0.0% | |
| NTP | Buy | NAM TAI PPTY INC | $11,000 | -8.3% | 1,093 | +0.7% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N V | $11,000 | -8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,000 | -9.1% | 4,350 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | +25.0% | 63 | +61.5% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEW | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,000 | +50.0% | 68 | +28.3% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | +33.3% | 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% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $3,000 | +200.0% | 42 | +133.3% | 0.00% | – |
| QUAL | ISHARES TRusa quality fctr | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,000 | -63.6% | 690 | -57.1% | 0.00% | -50.0% |
| RP | REALPAGE INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $5,000 | -16.7% | 367 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $3,000 | – | 80 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | 0.0% | 72 | +18.0% | 0.00% | 0.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| YINN | New | DIREXION SHS ETF TRcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| 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% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,000 | +50.0% | 344 | +66.2% | 0.00% | – |
| DE | DEERE & CO | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,000 | +200.0% | 45 | +181.2% | 0.00% | – |
| DAKT | DAKTRONICS INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | +25.0% | 54 | +1.9% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,000 | +40.0% | 50 | +31.6% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | -20.0% | 106 | +1.0% | 0.00% | 0.0% |
| LOGM | LOGMEIN INC | $7,000 | -22.2% | 83 | 0.0% | 0.00% | -50.0% | |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDL INC | $5,000 | – | 175 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $6,000 | -14.3% | 107 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| COHR | COHERENT INC | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $5,000 | +25.0% | 81 | -12.9% | 0.00% | 0.0% |
| PRAH | PRA HEALTH SCIENCES INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE & CHEM CORP | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $6,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $7,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $4,000 | +100.0% | 28 | +33.3% | 0.00% | – |
| CUK | CARNIVAL PLCadr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| VTL | VITAL THERAPIES INC | $3,000 | -96.3% | 11,885 | 0.0% | 0.00% | -94.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| STOR | Buy | STORE CAP CORP | $5,000 | +66.7% | 169 | +37.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $5,000 | 0.0% | 48 | -12.7% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LTBR | Sell | LIGHTBRIDGE CORP | $3,000 | -57.1% | 3,000 | -54.5% | 0.00% | 0.0% |
| WEC | WEC ENERGY GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 171 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $7,000 | +16.7% | 108 | +9.1% | 0.00% | 0.0% |
| CDW | New | CDW CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,000 | -20.0% | 46 | -20.7% | 0.00% | 0.0% |
| PLNT | PLANET FITNESS INCcl a | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | +50.0% | 25 | +66.7% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| WING | Buy | WINGSTOP INC | $3,000 | +200.0% | 40 | +73.9% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| BHC | New | BAUSCH HEALTH COS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $7,000 | – | 191 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $5,000 | 0.0% | 58 | -30.1% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $5,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLCsponsored adr | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $7,000 | 0.0% | 58 | -6.5% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $6,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $7,000 | -22.2% | 182 | 0.0% | 0.00% | -50.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $7,000 | +40.0% | 162 | 0.0% | 0.00% | 0.0% | |
| DIVO | Sell | AMPLIFY ETF TRyieldshares cw | $6,000 | -33.3% | 200 | -33.3% | 0.00% | -50.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GBCI | New | GLACIER BANCORP INC NEW | $3,000 | – | 62 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $7,000 | -22.2% | 89 | 0.0% | 0.00% | -50.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $4,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,000 | -30.0% | 142 | -44.1% | 0.00% | -50.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $7,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GCO | GENESCO INC | $3,000 | +50.0% | 61 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $3,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| GLIBA | GCI LIBERTY INC | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $4,000 | -20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $6,000 | -14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $7,000 | +40.0% | 151 | +79.8% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $4,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| OMCL | OMNICELL INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $2,000 | – | 31 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC DEL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| QDEL | New | QUIDEL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MOMO | MOMO INCadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $0 | -100.0% | 4 | -99.1% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 91 | +3.4% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | 19 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $1,000 | -66.7% | 14 | -50.0% | 0.00% | -100.0% |
| LFUS | LITTELFUSE INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,000 | – | 120 | +500.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29 | -100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT | $0 | – | 20 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,000 | +100.0% | 57 | +46.2% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $0 | – | 43 | +2.4% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | 0.0% | 115 | +59.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | 0.0% | 20 | -28.6% | 0.00% | – |
| VFC | Sell | V F CORP | $2,000 | -50.0% | 23 | -54.0% | 0.00% | -100.0% |
| EVH | EVOLENT HEALTH INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | -94.7% | 50 | -94.3% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,000 | -99.1% | 50 | -99.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 30 | -33.3% | 0.00% | – |
| ELLI | ELLIE MAE INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DRE | Sell | DUKE REALTY CORP | $2,000 | -50.0% | 80 | -39.4% | 0.00% | -100.0% |
| FANG | DIAMONDBACK ENERGY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CUBE | CUBESMART | $2,000 | -33.3% | 81 | 0.0% | 0.00% | -100.0% | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $2,000 | -33.3% | 26 | +23.8% | 0.00% | -100.0% |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,000 | +100.0% | 77 | +87.8% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -33.3% | 11 | -52.2% | 0.00% | -100.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -97.6% | 51 | -96.9% | 0.00% | -100.0% |
| BCO | BRINKS CO | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,000 | 0.0% | 351 | +25.4% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | 0.0% | 41 | -14.6% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AABA | ALTABA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,000 | +100.0% | 73 | +217.4% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ILG | Exit | ILG INC | $0 | – | -43 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -200 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -110 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -945 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -657 | -100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,000 | -66.7% | 9 | -55.0% | 0.00% | -100.0% |
| PEGA | PEGASYSTEMS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | -100.0% | 217 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $2,000 | -87.5% | 100 | -85.7% | 0.00% | -100.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,000 | 0.0% | 49 | -18.3% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -304 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -210 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -240 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -180 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -154 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -48 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -29 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -290 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -432 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -505 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -357 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -880 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,478 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -3,300 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -8,255 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -4,033 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,074 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -5,073 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -4,200 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -6,266 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,508 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -71,800 | -100.0% | -0.05% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -18,551 | -100.0% | -0.17% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -28,862 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-08 |
| 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 |
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.