$446 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 846 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,098,000 | -12.4% | 67,970 | 0.0% | 0.70% | -0.6% | |
| NKE | NIKE INCcl b | $1,111,000 | -12.5% | 14,984 | 0.0% | 0.25% | -0.8% | |
| ACWI | ISHARES TRmsci acwi etf | $861,000 | -13.6% | 13,413 | 0.0% | 0.19% | -2.0% | |
| WK | WORKIVA INC | $681,000 | -9.2% | 18,983 | 0.0% | 0.15% | +3.4% | |
| NTES | NETEASE INCsponsored adr | $666,000 | +3.1% | 2,830 | 0.0% | 0.15% | +16.4% | |
| NOC | NORTHROP GRUMMAN CORP | $660,000 | -22.9% | 2,697 | 0.0% | 0.15% | -12.4% | |
| ISRG | INTUITIVE SURGICAL INC | $620,000 | -16.6% | 1,295 | 0.0% | 0.14% | -5.4% | |
| PSX | PHILLIPS 66 | $547,000 | -23.6% | 6,348 | 0.0% | 0.12% | -13.4% | |
| ECL | ECOLAB INC | $441,000 | -6.2% | 2,996 | 0.0% | 0.10% | +6.5% | |
| TTC | TORO CO | $405,000 | -6.7% | 7,244 | 0.0% | 0.09% | +5.8% | |
| MASI | MASIMO CORP | $392,000 | -13.8% | 3,650 | 0.0% | 0.09% | -2.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $359,000 | -15.1% | 6,805 | 0.0% | 0.08% | -4.8% | |
| AEIS | ADVANCED ENERGY INDS | $340,000 | -16.9% | 7,918 | 0.0% | 0.08% | -6.2% | |
| DCI | DONALDSON INC | $321,000 | -25.5% | 7,396 | 0.0% | 0.07% | -15.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.07% | +9.5% | |
| HRL | HORMEL FOODS CORP | $294,000 | +8.5% | 6,890 | 0.0% | 0.07% | +22.2% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $271,000 | -38.1% | 5,300 | 0.0% | 0.06% | -29.9% | |
| GBNK | GUARANTY BANCORP DEL | $213,000 | -29.9% | 10,248 | 0.0% | 0.05% | -20.0% | |
| BMS | BEMIS INC | $207,000 | -5.5% | 4,514 | 0.0% | 0.05% | +7.0% | |
| TECH | BIO TECHNE CORP | $179,000 | -29.0% | 1,235 | 0.0% | 0.04% | -20.0% | |
| CB | CHUBB LIMITED | $170,000 | -2.9% | 1,313 | 0.0% | 0.04% | +8.6% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $165,000 | -14.1% | 1,963 | 0.0% | 0.04% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $150,000 | -2.0% | 3,250 | 0.0% | 0.03% | +13.3% | |
| FAST | FASTENAL CO | $146,000 | -9.9% | 2,800 | 0.0% | 0.03% | +3.1% | |
| TEL | TE CONNECTIVITY LTD | $147,000 | -13.5% | 1,938 | 0.0% | 0.03% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $146,000 | -15.6% | 1,053 | 0.0% | 0.03% | -2.9% | |
| EL | LAUDER ESTEE COS INCcl a | $139,000 | -10.3% | 1,065 | 0.0% | 0.03% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $134,000 | -15.2% | 2,270 | 0.0% | 0.03% | -3.2% | |
| PFG | PRINCIPAL FINL GROUP INC | $132,000 | -24.6% | 2,988 | 0.0% | 0.03% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $114,000 | -8.1% | 956 | 0.0% | 0.03% | +4.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $115,000 | +3.6% | 2,395 | 0.0% | 0.03% | +18.2% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $116,000 | -18.9% | 8,300 | 0.0% | 0.03% | -7.1% | |
| OTTR | OTTER TAIL CORP | $116,000 | +3.6% | 2,328 | 0.0% | 0.03% | +18.2% | |
| GLW | CORNING INC | $109,000 | -14.8% | 3,624 | 0.0% | 0.02% | -4.0% | |
| ASML | ASML HOLDING N V | $96,000 | -17.2% | 615 | 0.0% | 0.02% | -4.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $95,000 | -19.5% | 586 | 0.0% | 0.02% | -8.7% | |
| FMN | FEDERATED PREM MUN INC FD | $88,000 | -3.3% | 7,160 | 0.0% | 0.02% | +11.1% | |
| BMI | BADGER METER INC | $89,000 | -7.3% | 1,804 | 0.0% | 0.02% | +5.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $86,000 | -16.5% | 720 | 0.0% | 0.02% | -5.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $82,000 | -11.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $82,000 | -16.3% | 8,144 | 0.0% | 0.02% | -5.3% | |
| CVIAQ | COVIA HLDGS CORP | $80,000 | -61.9% | 23,386 | 0.0% | 0.02% | -57.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $82,000 | -10.9% | 508 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $75,000 | -17.6% | 3,342 | 0.0% | 0.02% | -5.6% | |
| CRAY | CRAY INC | $73,000 | 0.0% | 3,388 | 0.0% | 0.02% | +14.3% | |
| FISV | FISERV INC | $70,000 | -10.3% | 952 | 0.0% | 0.02% | +6.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $73,000 | -14.1% | 439 | 0.0% | 0.02% | -5.9% | |
| URI | UNITED RENTALS INC | $67,000 | -37.4% | 654 | 0.0% | 0.02% | -28.6% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $66,000 | -5.7% | 1,415 | 0.0% | 0.02% | +7.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $69,000 | -11.5% | 450 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $61,000 | -12.9% | 465 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $63,000 | -17.1% | 2,550 | 0.0% | 0.01% | -6.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | -8.7% | 724 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | -18.3% | 902 | 0.0% | 0.01% | -7.1% | |
| LKQ | LKQ CORP | $57,000 | -25.0% | 2,406 | 0.0% | 0.01% | -13.3% | |
| CROX | CROCS INC | $52,000 | +20.9% | 2,000 | 0.0% | 0.01% | +33.3% | |
| TWTR | TWITTER INC | $52,000 | 0.0% | 1,812 | 0.0% | 0.01% | +20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $55,000 | +5.8% | 1,017 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCsponsored adr | $53,000 | -18.5% | 1,405 | 0.0% | 0.01% | -7.7% | |
| HRI | HERC HLDGS INC | $52,000 | -49.0% | 2,000 | 0.0% | 0.01% | -40.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $47,000 | -13.0% | 993 | 0.0% | 0.01% | 0.0% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $51,000 | -20.3% | 4,058 | 0.0% | 0.01% | -15.4% | |
| TCF | TCF FINL CORP | $51,000 | -17.7% | 2,622 | 0.0% | 0.01% | -8.3% | |
| CRM | SALESFORCE COM INC | $49,000 | -14.0% | 360 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $51,000 | -15.0% | 776 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $47,000 | -11.3% | 792 | 0.0% | 0.01% | +10.0% | |
| SNA | SNAP ON INC | $51,000 | -20.3% | 350 | 0.0% | 0.01% | -15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $42,000 | -19.2% | 279 | 0.0% | 0.01% | -10.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | -15.6% | 384 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $42,000 | -14.3% | 364 | 0.0% | 0.01% | -10.0% | |
| MDU | MDU RES GROUP INC | $40,000 | -7.0% | 1,687 | 0.0% | 0.01% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $37,000 | -15.9% | 696 | 0.0% | 0.01% | -11.1% | |
| NUE | NUCOR CORP | $36,000 | -18.2% | 686 | 0.0% | 0.01% | -11.1% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $32,000 | -17.9% | 3,000 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $29,000 | -25.6% | 2,809 | 0.0% | 0.01% | -12.5% | |
| FTV | FORTIVE CORP | $33,000 | -19.5% | 483 | 0.0% | 0.01% | -12.5% | |
| CP | CANADIAN PAC RY LTD | $32,000 | -15.8% | 180 | 0.0% | 0.01% | -12.5% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $31,000 | -13.9% | 2,250 | 0.0% | 0.01% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $29,000 | -21.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $29,000 | -12.1% | 471 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $31,000 | -57.5% | 1,000 | 0.0% | 0.01% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $27,000 | -15.6% | 143 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $25,000 | -7.4% | 2,150 | 0.0% | 0.01% | +20.0% | |
| CREE | CREE INC | $25,000 | +13.6% | 586 | 0.0% | 0.01% | +50.0% | |
| YUMC | YUM CHINA HLDGS INC | $26,000 | -3.7% | 773 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $28,000 | -17.6% | 685 | 0.0% | 0.01% | -14.3% | |
| BIDU | BAIDU INCspon adr rep a | $22,000 | -29.0% | 136 | 0.0% | 0.01% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $23,000 | -17.9% | 205 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO | $22,000 | -12.0% | 1,308 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $22,000 | -18.5% | 200 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $21,000 | -22.2% | 250 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | +4.8% | 358 | 0.0% | 0.01% | +25.0% | |
| SYF | SYNCHRONY FINL | $20,000 | -23.1% | 849 | 0.0% | 0.00% | -20.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $20,000 | -13.0% | 179 | 0.0% | 0.00% | -20.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $18,000 | -21.7% | 1,000 | 0.0% | 0.00% | -20.0% | |
| WWD | WOODWARD INC | $20,000 | -4.8% | 263 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $20,000 | -23.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DLS | WISDOMTREE TRintl smcap div | $17,000 | -15.0% | 285 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $20,000 | -51.2% | 3,600 | 0.0% | 0.00% | -50.0% | |
| AZO | AUTOZONE INC | $18,000 | +12.5% | 21 | 0.0% | 0.00% | +33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $19,000 | -17.4% | 250 | 0.0% | 0.00% | -20.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $16,000 | -11.1% | 877 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $17,000 | +6.2% | 350 | 0.0% | 0.00% | +33.3% | |
| ABEV | AMBEV SAsponsored adr | $13,000 | -18.8% | 3,425 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $12,000 | -14.3% | 332 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $12,000 | -7.7% | 443 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $12,000 | -50.0% | 3,000 | 0.0% | 0.00% | -40.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $12,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $13,000 | -13.3% | 532 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $12,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $12,000 | -33.3% | 1,026 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A | $13,000 | -23.5% | 330 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $11,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $9,000 | -18.2% | 93 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $7,000 | -36.4% | 274 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $10,000 | -23.1% | 109 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP NEWcl b | $7,000 | -22.2% | 152 | 0.0% | 0.00% | 0.0% | |
| FRAC | KEANE GROUP INC | $7,000 | -36.4% | 890 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INCcl a | $7,000 | -22.2% | 206 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $7,000 | -22.2% | 258 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $11,000 | -15.4% | 115 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $9,000 | -25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| ROSEQ | ROSEHILL RES INCcl a | $7,000 | -61.1% | 2,972 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 58 | 0.0% | 0.00% | +100.0% | |
| EWA | ISHARES INCmsci aust etf | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $7,000 | -36.4% | 400 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC | $10,000 | -28.6% | 335 | 0.0% | 0.00% | -33.3% | |
| GM | GENERAL MTRS CO | $9,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $11,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| BAR | GRANITESHARES GOLD TR | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $7,000 | -12.5% | 348 | 0.0% | 0.00% | 0.0% | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $9,000 | -25.0% | 366 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $10,000 | -16.7% | 243 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $11,000 | -8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | +100.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $9,000 | -40.0% | 440 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $9,000 | -25.0% | 151 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $11,000 | -15.4% | 198 | 0.0% | 0.00% | -33.3% | |
| MYL | MYLAN N V | $9,000 | -30.8% | 346 | 0.0% | 0.00% | -33.3% | |
| TK | TEEKAY CORPORATION | $7,000 | -50.0% | 2,010 | 0.0% | 0.00% | -33.3% | |
| CNK | CINEMARK HOLDINGS INC | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | +11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $7,000 | -22.2% | 245 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $7,000 | -22.2% | 102 | 0.0% | 0.00% | 0.0% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $11,000 | -21.4% | 740 | 0.0% | 0.00% | -33.3% | |
| FL | FOOT LOCKER INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | +100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $9,000 | -43.8% | 132 | 0.0% | 0.00% | -33.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $8,000 | -42.9% | 116 | 0.0% | 0.00% | -33.3% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -15.4% | 248 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,000 | -11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,000 | -16.7% | 194 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $7,000 | -12.5% | 104 | 0.0% | 0.00% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES | $9,000 | -10.0% | 161 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | -50.0% | 4,350 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $3,000 | -40.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | -25.0% | 53 | 0.0% | 0.00% | -50.0% | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $5,000 | -28.6% | 89 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $6,000 | -25.0% | 171 | 0.0% | 0.00% | -50.0% | |
| HXL | HEXCEL CORP NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $4,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | -40.0% | 247 | 0.0% | 0.00% | -50.0% | |
| DE | DEERE & CO | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | -40.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | -25.0% | 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% | |
| RMAX | RE MAX HLDGS INCcl a | $6,000 | -25.0% | 186 | 0.0% | 0.00% | -50.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $3,000 | -40.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $5,000 | -16.7% | 294 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -40.0% | 120 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,000 | -14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $3,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CUK | CARNIVAL PLCadr | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $4,000 | 0.0% | 44 | 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% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | -40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $4,000 | -42.9% | 191 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $6,000 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $4,000 | -33.3% | 194 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | -40.0% | 268 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $3,000 | -57.1% | 706 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | -28.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $5,000 | -28.6% | 162 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,000 | -14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $4,000 | -81.0% | 7,800 | 0.0% | 0.00% | -75.0% | |
| IVZ | INVESCO LTD | $6,000 | -25.0% | 368 | 0.0% | 0.00% | -50.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $6,000 | -14.3% | 304 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $5,000 | -54.5% | 92 | 0.0% | 0.00% | -50.0% | |
| GLIBA | GCI LIBERTY INC | $4,000 | -20.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $3,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MMSI | MERIT MED SYS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
| NTUS | NATUS MEDICAL INC DEL | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IMCB | ISHARES TRmrgstr md cp etf | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| OMCL | OMNICELL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $2,000 | -33.3% | 23 | 0.0% | 0.00% | -100.0% | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 217 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $1,000 | -50.0% | 90 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,000 | -60.0% | 2,500 | 0.0% | 0.00% | -100.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | -33.3% | 17 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| QLYS | QUALYS INC | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| QDEL | QUIDEL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -100.0% | |
| RP | REALPAGE INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| GILD | GILEAD SCIENCES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | -33.3% | 182 | 0.0% | 0.00% | -100.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| FGEN | FIBROGEN INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | -50.0% | 64 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -100.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $1,000 | -50.0% | 23 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -100.0% | |
| VFC | V F CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $1,000 | -50.0% | 19 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,000 | -50.0% | 126 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| 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 | BLUEPRINT MEDICINES CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $2,000 | -33.3% | 11,885 | 0.0% | 0.00% | -100.0% | |
| BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WAGE | WAGEWORKS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -100.0% | |
| HOME | AT HOME GROUP INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| ALRM | ALARM COM HLDGS INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $2,000 | -33.3% | 45 | 0.0% | 0.00% | -100.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -100.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,000 | -33.3% | 79 | 0.0% | 0.00% | -100.0% | |
| MANH | MANHATTAN ASSOCS INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.