$475 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 850 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,409,000 | +10.0% | 67,970 | 0.0% | 0.72% | +3.2% | |
RAVN | RAVEN INDS INC | $2,436,000 | +6.0% | 63,500 | 0.0% | 0.51% | -0.4% | |
FVD | FIRST TR VALUE LINE DIVID IN | $1,518,000 | +11.6% | 46,760 | 0.0% | 0.32% | +4.6% | |
NKE | NIKE INCcl b | $1,262,000 | +13.6% | 14,984 | 0.0% | 0.27% | +6.8% | |
ACWI | ISHARES TRmsci acwi etf | $968,000 | +12.4% | 13,413 | 0.0% | 0.20% | +5.7% | |
WK | WORKIVA INC | $962,000 | +41.3% | 18,983 | 0.0% | 0.20% | +32.0% | |
NOC | NORTHROP GRUMMAN CORP | $727,000 | +10.2% | 2,697 | 0.0% | 0.15% | +3.4% | |
NTES | NETEASE INCsponsored adr | $683,000 | +2.6% | 2,830 | 0.0% | 0.14% | -3.4% | |
PSX | PHILLIPS 66 | $604,000 | +10.4% | 6,348 | 0.0% | 0.13% | +3.3% | |
MDT | MEDTRONIC PLC | $545,000 | +0.2% | 5,979 | 0.0% | 0.12% | -5.7% | |
LUV | SOUTHWEST AIRLS CO | $517,000 | +11.7% | 9,961 | 0.0% | 0.11% | +4.8% | |
MASI | MASIMO CORP | $505,000 | +28.8% | 3,650 | 0.0% | 0.11% | +20.5% | |
IUSG | ISHARES TRcore s&p us gwt | $410,000 | +14.2% | 6,805 | 0.0% | 0.09% | +7.5% | |
AEIS | ADVANCED ENERGY INDS | $393,000 | +15.6% | 7,918 | 0.0% | 0.08% | +9.2% | |
FUL | FULLER H B CO | $319,000 | +13.9% | 6,554 | 0.0% | 0.07% | +6.3% | |
HRL | HORMEL FOODS CORP | $308,000 | +4.8% | 6,890 | 0.0% | 0.06% | -1.5% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | -1.6% | 1 | 0.0% | 0.06% | -8.7% | |
TECH | BIO TECHNE CORP | $245,000 | +36.9% | 1,235 | 0.0% | 0.05% | +30.0% | |
COP | CONOCOPHILLIPS | $234,000 | +6.8% | 3,509 | 0.0% | 0.05% | 0.0% | |
FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $225,000 | +21.6% | 1,491 | 0.0% | 0.05% | +14.6% | |
CB | CHUBB LIMITED | $184,000 | +8.2% | 1,313 | 0.0% | 0.04% | +2.6% | |
FAST | FASTENAL CO | $180,000 | +23.3% | 2,800 | 0.0% | 0.04% | +15.2% | |
NVO | NOVO-NORDISK A Sadr | $170,000 | +13.3% | 3,250 | 0.0% | 0.04% | +5.9% | |
ITA | ISHARES TRus aer def etf | $171,000 | +15.5% | 855 | 0.0% | 0.04% | +9.1% | |
LNG | CHENIERE ENERGY INC | $155,000 | +15.7% | 2,270 | 0.0% | 0.03% | +10.0% | |
TEL | TE CONNECTIVITY LTD | $156,000 | +6.1% | 1,938 | 0.0% | 0.03% | 0.0% | |
STT | STATE STR CORP | $142,000 | +3.6% | 2,165 | 0.0% | 0.03% | -3.2% | |
GIS | GENERAL MLS INC | $140,000 | +33.3% | 2,700 | 0.0% | 0.03% | +20.8% | |
ZBH | ZIMMER BIOMET HLDGS INC | $136,000 | +23.6% | 1,063 | 0.0% | 0.03% | +16.0% | |
TRV | TRAVELERS COMPANIES INC | $131,000 | +14.9% | 956 | 0.0% | 0.03% | +7.7% | |
AMU | UBS AG LONDON BRHetrac aler mlp | $133,000 | +14.7% | 8,300 | 0.0% | 0.03% | +7.7% | |
CVIAQ | COVIA HLDGS CORP | $131,000 | +63.8% | 23,386 | 0.0% | 0.03% | +55.6% | |
GVI | ISHARES TRintrm gov cr etf | $123,000 | +2.5% | 1,112 | 0.0% | 0.03% | -3.7% | |
NWN | NORTHWEST NAT HLDG CO | $120,000 | +8.1% | 1,829 | 0.0% | 0.02% | 0.0% | |
GLW | CORNING INC | $120,000 | +10.1% | 3,624 | 0.0% | 0.02% | +4.2% | |
OTTR | OTTER TAIL CORP | $116,000 | 0.0% | 2,328 | 0.0% | 0.02% | -7.7% | |
ADSK | AUTODESK INC | $115,000 | +21.1% | 735 | 0.0% | 0.02% | +14.3% | |
ASML | ASML HOLDING N V | $116,000 | +20.8% | 615 | 0.0% | 0.02% | +9.1% | |
LLL | L3 TECHNOLOGIES INC | $107,000 | +18.9% | 518 | 0.0% | 0.02% | +15.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $103,000 | +19.8% | 720 | 0.0% | 0.02% | +15.8% | |
IJT | ISHARES TRs&p sml 600 gwt | $105,000 | +10.5% | 586 | 0.0% | 0.02% | +4.8% | |
WPC | W P CAREY INC | $103,000 | +19.8% | 1,319 | 0.0% | 0.02% | +15.8% | |
BMI | BADGER METER INC | $100,000 | +12.4% | 1,804 | 0.0% | 0.02% | +5.0% | |
MFL | BLACKROCK MUNIHLDS INVSTM QL | $100,000 | +1.0% | 7,774 | 0.0% | 0.02% | -4.5% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $99,000 | +22.2% | 738 | 0.0% | 0.02% | +16.7% | |
VRSK | VERISK ANALYTICS INC | $93,000 | +22.4% | 700 | 0.0% | 0.02% | +17.6% | |
FMN | FEDERATED PREM MUN INC FD | $96,000 | +9.1% | 7,160 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $93,000 | +4.5% | 1,070 | 0.0% | 0.02% | 0.0% | |
DWDP | DOWDUPONT INC | $97,000 | 0.0% | 1,818 | 0.0% | 0.02% | -9.1% | |
GLV | CLOUGH GLOBAL DIVND AND INC | $90,000 | +9.8% | 8,144 | 0.0% | 0.02% | +5.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $88,000 | +7.3% | 508 | 0.0% | 0.02% | +5.6% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $89,000 | +8.5% | 2,500 | 0.0% | 0.02% | +5.6% | |
VSTM | VERASTEM INC | $90,000 | -11.8% | 30,408 | 0.0% | 0.02% | -17.4% | |
NVT | NVENT ELECTRIC PLC | $90,000 | +20.0% | 3,342 | 0.0% | 0.02% | +11.8% | |
EW | EDWARDS LIFESCIENCES CORP | $86,000 | +24.6% | 450 | 0.0% | 0.02% | +20.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $81,000 | +1.2% | 1,065 | 0.0% | 0.02% | -5.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $79,000 | -9.2% | 1,665 | 0.0% | 0.02% | -15.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $74,000 | +21.3% | 465 | 0.0% | 0.02% | +14.3% | |
SHW | SHERWIN WILLIAMS CO | $78,000 | +9.9% | 181 | 0.0% | 0.02% | 0.0% | |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $74,000 | +12.1% | 1,415 | 0.0% | 0.02% | +6.7% | |
DOV | DOVER CORP | $75,000 | +31.6% | 800 | 0.0% | 0.02% | +23.1% | |
HRI | HERC HLDGS INC | $78,000 | +50.0% | 2,000 | 0.0% | 0.02% | +33.3% | |
DES | WISDOMTREE TRus smallcap divd | $70,000 | +11.1% | 2,550 | 0.0% | 0.02% | +7.1% | |
ROKU | ROKU INC | $65,000 | +109.7% | 1,000 | 0.0% | 0.01% | +100.0% | |
LKQ | LKQ CORP | $68,000 | +19.3% | 2,406 | 0.0% | 0.01% | +7.7% | |
BAX | BAXTER INTL INC | $63,000 | +23.5% | 776 | 0.0% | 0.01% | +18.2% | |
AVK | ADVENT CLAYMORE CV SECS & IN | $60,000 | +17.6% | 4,058 | 0.0% | 0.01% | +18.2% | |
BP | BP PLCsponsored adr | $61,000 | +15.1% | 1,405 | 0.0% | 0.01% | +8.3% | |
PDCO | PATTERSON COMPANIES INC | $62,000 | +10.7% | 2,848 | 0.0% | 0.01% | 0.0% | |
SNA | SNAP ON INC | $55,000 | +7.8% | 350 | 0.0% | 0.01% | +9.1% | |
CTXS | CITRIX SYS INC | $57,000 | -1.7% | 570 | 0.0% | 0.01% | -7.7% | |
VXUS | VANGUARD STAR FDvg tl intl stk f | $52,000 | +10.6% | 993 | 0.0% | 0.01% | 0.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $54,000 | +22.7% | 198 | 0.0% | 0.01% | +10.0% | |
CROX | CROCS INC | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
TCF | TCF FINL CORP | $54,000 | +5.9% | 2,622 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $54,000 | +14.9% | 792 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $47,000 | +11.9% | 364 | 0.0% | 0.01% | +11.1% | |
TSCO | TRACTOR SUPPLY CO | $49,000 | +16.7% | 500 | 0.0% | 0.01% | +11.1% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $48,000 | +45.5% | 1,315 | 0.0% | 0.01% | +42.9% | |
FTV | FORTIVE CORP | $41,000 | +24.2% | 483 | 0.0% | 0.01% | +28.6% | |
EFG | ISHARES TReafe grwth etf | $41,000 | +13.9% | 525 | 0.0% | 0.01% | +12.5% | |
DFE | WISDOMTREE TReurope smcp dv | $41,000 | +10.8% | 696 | 0.0% | 0.01% | +12.5% | |
MDU | MDU RES GROUP INC | $44,000 | +10.0% | 1,687 | 0.0% | 0.01% | 0.0% | |
NFJ | ALLIANZGI NFJ DIVID INT & PR | $36,000 | +12.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $40,000 | +17.6% | 552 | 0.0% | 0.01% | 0.0% | |
CP | CANADIAN PAC RY LTD | $37,000 | +15.6% | 180 | 0.0% | 0.01% | +14.3% | |
TNC | TENNANT CO | $40,000 | +17.6% | 650 | 0.0% | 0.01% | 0.0% | |
HIE | MILLER HOWARD HIGH INC EQTY | $34,000 | +17.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $34,000 | +9.7% | 793 | 0.0% | 0.01% | 0.0% | |
BGX | BLACKSTONE GSO LNG SHRT CR I | $34,000 | +9.7% | 2,250 | 0.0% | 0.01% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $31,000 | +14.8% | 160 | 0.0% | 0.01% | +16.7% | |
GWW | GRAINGER W W INC | $33,000 | +6.5% | 110 | 0.0% | 0.01% | 0.0% | |
DLB | DOLBY LABORATORIES INC | $30,000 | +3.4% | 471 | 0.0% | 0.01% | -14.3% | |
QEP | QEP RES INC | $28,000 | +40.0% | 3,600 | 0.0% | 0.01% | +50.0% | |
IWP | ISHARES TRrus md cp gr etf | $28,000 | +21.7% | 205 | 0.0% | 0.01% | +20.0% | |
FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $28,000 | +12.0% | 2,150 | 0.0% | 0.01% | 0.0% | |
WWD | WOODWARD INC | $25,000 | +25.0% | 263 | 0.0% | 0.01% | +25.0% | |
AZO | AUTOZONE INC | $22,000 | +22.2% | 21 | 0.0% | 0.01% | +25.0% | |
FINX | GLOBAL X FDSfintech etf | $24,000 | +26.3% | 865 | 0.0% | 0.01% | +25.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $26,000 | +44.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
IWS | ISHARES TRrus mdcp val etf | $22,000 | +15.8% | 250 | 0.0% | 0.01% | +25.0% | |
IWN | ISHARES TRrus 2000 val etf | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $23,000 | +9.5% | 250 | 0.0% | 0.01% | 0.0% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $22,000 | 0.0% | 358 | 0.0% | 0.01% | 0.0% | |
DLS | WISDOMTREE TRintl smcap div | $19,000 | +11.8% | 285 | 0.0% | 0.00% | 0.0% | |
KEY | KEYCORP NEW | $18,000 | +5.9% | 1,131 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLCspon adr new | $19,000 | +5.6% | 335 | 0.0% | 0.00% | 0.0% | |
BAC | BANK AMER CORP | $18,000 | +12.5% | 662 | 0.0% | 0.00% | 0.0% | |
ASB | ASSOCIATED BANC CORP | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDS INC | $21,000 | +10.5% | 184 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $20,000 | +25.0% | 877 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | +13.3% | 293 | 0.0% | 0.00% | +33.3% | |
CRON | CRONOS GROUP INC | $18,000 | +80.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
SU | SUNCOR ENERGY INC NEW | $18,000 | +12.5% | 557 | 0.0% | 0.00% | 0.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $12,000 | +33.3% | 132 | 0.0% | 0.00% | +50.0% | |
CAKE | CHEESECAKE FACTORY INC | $12,000 | +9.1% | 248 | 0.0% | 0.00% | +50.0% | |
LGCY | LEGACY RESVS INC | $14,000 | -67.4% | 27,676 | 0.0% | 0.00% | -70.0% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $13,000 | +18.2% | 215 | 0.0% | 0.00% | +50.0% | |
LOW | LOWES COS INC | $13,000 | +18.2% | 115 | 0.0% | 0.00% | +50.0% | |
SMG | SCOTTS MIRACLE GRO COcl a | $15,000 | +25.0% | 194 | 0.0% | 0.00% | 0.0% | |
MGP | MGM GROWTH PPTYS LLC | $14,000 | +16.7% | 443 | 0.0% | 0.00% | 0.0% | |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | +20.0% | 194 | 0.0% | 0.00% | +50.0% | |
ZION | ZIONS BANCORPORATION N A | $15,000 | +15.4% | 330 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $14,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
BOOT | BOOT BARN HLDGS INC | $12,000 | +71.4% | 400 | 0.0% | 0.00% | +50.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $14,000 | +40.0% | 164 | 0.0% | 0.00% | +50.0% | |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $13,000 | +8.3% | 332 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $14,000 | +7.7% | 157 | 0.0% | 0.00% | 0.0% | |
APY | APERGY CORP | $16,000 | +45.5% | 400 | 0.0% | 0.00% | +50.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +50.0% | |
LSTR | LANDSTAR SYS INC | $12,000 | +20.0% | 109 | 0.0% | 0.00% | +50.0% | |
IWR | ISHARES TRrus mid cap etf | $14,000 | +16.7% | 256 | 0.0% | 0.00% | 0.0% | |
TJX | TJX COS INC NEW | $15,000 | +25.0% | 276 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVT CORP WIS | $15,000 | +25.0% | 1,129 | 0.0% | 0.00% | 0.0% | |
IQ | IQIYI INCsponsored ads | $12,000 | +50.0% | 506 | 0.0% | 0.00% | +50.0% | |
MESO | MESOBLAST LTDspons adr | $16,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
VOYA | VOYA FINL INC | $12,000 | +20.0% | 243 | 0.0% | 0.00% | +50.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $12,000 | +9.1% | 108 | 0.0% | 0.00% | +50.0% | |
HF | HFF INCcl a | $10,000 | +42.9% | 206 | 0.0% | 0.00% | 0.0% | |
PNC | PNC FINL SVCS GROUP INC | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
CNK | CINEMARK HOLDINGS INC | $9,000 | +12.5% | 228 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $9,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $8,000 | +14.3% | 274 | 0.0% | 0.00% | 0.0% | |
PEB | PEBBLEBROOK HOTEL TR | $8,000 | +14.3% | 245 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $11,000 | +10.0% | 142 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $11,000 | -15.4% | 204 | 0.0% | 0.00% | -33.3% | |
CI | CIGNA CORP NEW | $9,000 | -10.0% | 53 | 0.0% | 0.00% | 0.0% | |
EWA | ISHARES INCmsci aust etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
BCLI | BRAINSTORM CELL THERAPEUTICS | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
GWB | GREAT WESTN BANCORP INC | $11,000 | +10.0% | 335 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $10,000 | +11.1% | 273 | 0.0% | 0.00% | 0.0% | |
BOH | BANK HAWAII CORP | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC | $8,000 | -33.3% | 1,026 | 0.0% | 0.00% | -33.3% | |
WDFC | WD-40 CO | $9,000 | -10.0% | 55 | 0.0% | 0.00% | 0.0% | |
PRI | PRIMERICA INC | $11,000 | +22.2% | 93 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $10,000 | +100.0% | 1,050 | 0.0% | 0.00% | +100.0% | |
WSO | WATSCO INC | $11,000 | +10.0% | 74 | 0.0% | 0.00% | 0.0% | |
CASH | META FINL GROUP INC | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
YELP | YELP INCcl a | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
KLXE | KLX ENERGY SERVICS HOLDNGS I | $9,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
FRAC | KEANE GROUP INC | $10,000 | +42.9% | 890 | 0.0% | 0.00% | 0.0% | |
NTP | NAM TAI PPTY INC | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
GATX | GATX CORP | $8,000 | +14.3% | 102 | 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% | |
AMCX | AMC NETWORKS INCcl a | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN N V | $10,000 | +11.1% | 346 | 0.0% | 0.00% | 0.0% | |
ROLL | RBC BEARINGS INC | $11,000 | -8.3% | 90 | 0.0% | 0.00% | -33.3% | |
TK | TEEKAY CORPORATION | $8,000 | +14.3% | 2,010 | 0.0% | 0.00% | 0.0% | |
ROSEQ | ROSEHILL RES INCcl a | $10,000 | +42.9% | 2,972 | 0.0% | 0.00% | 0.0% | |
ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
FFIN | FIRST FINL BANKSHARES | $9,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SAFM | SANDERSON FARMS INC | $11,000 | +37.5% | 80 | 0.0% | 0.00% | 0.0% | |
EFV | ISHARES TReafe value etf | $8,000 | +14.3% | 158 | 0.0% | 0.00% | 0.0% | |
MCHI | ISHARES TRmsci china etf | $9,000 | +28.6% | 140 | 0.0% | 0.00% | 0.0% | |
IP | INTL PAPER CO | $9,000 | +28.6% | 185 | 0.0% | 0.00% | 0.0% | |
ESS | ESSEX PPTY TR INC | $8,000 | +14.3% | 28 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $9,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $11,000 | -15.4% | 532 | 0.0% | 0.00% | -33.3% | |
DVN | DEVON ENERGY CORP NEW | $8,000 | +33.3% | 247 | 0.0% | 0.00% | +100.0% | |
OC | OWENS CORNING NEW | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
WFTIQ | WEATHERFORD INTL PLC | $5,000 | +25.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
GLIBA | GCI LIBERTY INC | $6,000 | +50.0% | 107 | 0.0% | 0.00% | 0.0% | |
MNKKQ | MALLINCKRODT PUB LTD CO | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 160 | 0.0% | 0.00% | 0.0% | |
CSX | CSX CORP | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
QLYS | QUALYS INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
STOR | STORE CAP CORP | $6,000 | +20.0% | 169 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
RLI | RLI CORP | $7,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
UAL | UNITED CONTL HLDGS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
HLT | HILTON WORLDWIDE HLDGS INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
CLB | CORE LABORATORIES N V | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
SUI | SUN CMNTYS INC | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
SHO | SUNSTONE HOTEL INVS INC NEW | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
RMAX | RE MAX HLDGS INCcl a | $7,000 | +16.7% | 186 | 0.0% | 0.00% | 0.0% | |
IMCB | ISHARES TRmrgstr md cp etf | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | 0.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
RLGY | REALOGY HLDGS CORP | $7,000 | -22.2% | 602 | 0.0% | 0.00% | -50.0% | |
RP | REALPAGE INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | +33.3% | 106 | 0.0% | 0.00% | 0.0% | |
LECO | LINCOLN ELEC HLDGS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
PRAH | PRA HEALTH SCIENCES INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CUK | CARNIVAL PLCadr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
COHR | COHERENT INC | $3,000 | 0.0% | 24 | 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 | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
HXL | HEXCEL CORP NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
FLRN | SPDR SER TRblomberg brc inv | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
FIZZ | NATIONAL BEVERAGE CORP | $7,000 | -12.5% | 116 | 0.0% | 0.00% | -50.0% | |
CASY | CASEYS GEN STORES INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
DAKT | DAKTRONICS INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
NTAP | NETAPP INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
CUBE | CUBESMART | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
L | LOEWS CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
TLRY | TILRAY INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
TREX | TREX CO INC | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
OLLI | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
LBRDK | LIBERTY BROADBAND CORP | $7,000 | +16.7% | 80 | 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% | |
KWEB | KRANESHARES TRcsi chi internet | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
SHOO | MADDEN STEVEN LTD | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
GTLS | CHART INDS INC | $5,000 | +66.7% | 53 | 0.0% | 0.00% | 0.0% | |
ENTG | ENTEGRIS INC | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
IPGP | IPG PHOTONICS CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
HUYA | HUYA INC | $6,000 | +100.0% | 222 | 0.0% | 0.00% | 0.0% | |
HQY | HEALTHEQUITY INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
PLNT | PLANET FITNESS INCcl a | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
POOL | POOL CORPORATION | $4,000 | 0.0% | 25 | 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% | |
WCN | WASTE CONNECTIONS INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE Lcall | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
CSOD | CORNERSTONE ONDEMAND INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
BBD | BANCO BRADESCO S Asp adr pfd new | $3,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
SRC | SPIRIT RLTY CAP INC NEW | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
OZK | BANK OZK | $6,000 | +50.0% | 191 | 0.0% | 0.00% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $7,000 | +16.7% | 157 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $4,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
BCRX | BIOCRYST PHARMACEUTICALS | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
WING | WINGSTOP INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GT | GOODYEAR TIRE & RUBR CO | $6,000 | -14.3% | 348 | 0.0% | 0.00% | -50.0% | |
KNDI | KANDI TECHNOLOGIES GROUP INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ANIK | ANIKA THERAPEUTICS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
GWR | GENESEE & WYO INCcl a | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC | $4,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
XLNX | XILINX INC | $7,000 | +40.0% | 58 | 0.0% | 0.00% | 0.0% | |
MANH | MANHATTAN ASSOCS INC | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CBS | CBS CORP NEWcl b | $7,000 | 0.0% | 152 | 0.0% | 0.00% | -50.0% | |
CDW | CDW CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INCcl a | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
ALSN | ALLISON TRANSMISSION HLDGS I | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT LLC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
RING | ISHARES INCmsci gbl gold mn | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
LX | LEXINFINTECH HLDGS LTDadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
LPT | LIBERTY PPTY TRsh ben int | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
HZO | MARINEMAX INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | – | 7 | 0.0% | 0.00% | – | |
MAS | MASCO CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
AGG | ISHARES TRcore us aggbd et | $1,000 | 0.0% | 13 | 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% | – | |
MOMO | MOMO INCadr | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
EYE | NATIONAL VISION HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
PODD | INSULET CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
ING | ING GROEP N Vsponsored adr | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
NWS | NEWS CORP NEWcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC | $2,000 | -33.3% | 706 | 0.0% | 0.00% | -100.0% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | 0.0% | 0.00% | – | |
NTR | NUTRIEN LTD | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
OMCL | OMNICELL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
IX | ORIX CORPsponsored adr | $0 | – | 6 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
PTC | PTC INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
PRTK | PARATEK PHARMACEUTICALS INC | $2,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
HAE | HAEMONETICS CORP | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
HCP | HCP INC | $2,000 | 0.0% | 58 | 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% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | – | 26 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORPcl a | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
DOC | PHYSICIANS RLTY TR | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
GBCI | GLACIER BANCORP INC NEW | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
GILD | GILEAD SCIENCES INC | $0 | – | 4 | 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% | – | |
GHDX | GENOMIC HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
GEO | GEO GROUP INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
QDEL | QUIDEL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
FTEK | FUEL TECH INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
RELX | RELX PLCsponsored adr | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
FCFS | FIRSTCASH INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
FR | FIRST INDUSTRIAL REALTY TRUS | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
FGEN | FIBROGEN INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
SAIL | SAILPOINT TECHNLGIES HLDGS I | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
EVH | EVOLENT HEALTH INCcl a | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
EVRI | EVERI HLDGS INC | $2,000 | +100.0% | 191 | 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% | – | |
SXT | SENSIENT TECHNOLOGIES CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
SRG | SERITAGE GROWTH PPTYScl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
ENBL | ENABLE MIDSTREAM PARTNERS LP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
ELLI | ELLIE MAE INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
EBAY | EBAY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
EVOP | EVO PMTS INC | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
SF | STIFEL FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
SUM | SUMMIT MATLS INCcl a | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
DRE | DUKE REALTY CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
TNDM | TANDEM DIABETES CARE INC | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
TCO | TAUBMAN CTRS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
TDOC | TELADOC HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TRNO | TERRENO RLTY CORP | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
THR | THERMON GROUP HLDGS INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | – | |
CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
UMBF | UMB FINL CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
CLS | CELESTICA INC | $2,000 | -33.3% | 293 | 0.0% | 0.00% | -100.0% | |
CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CAJ | CANON INCsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 23 | 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% | – | |
BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | +100.0% | 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% | – | |
BPMC | BLUEPRINT MEDICINES CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
BE | BLOOM ENERGY CORP | $1,000 | – | 46 | 0.0% | 0.00% | – | |
BKI | BLACK KNIGHT INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
VC | VISTEON CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
VTL | VITAL THERAPIES INC | $2,000 | 0.0% | 11,885 | 0.0% | 0.00% | – | |
AXGN | AXOGEN INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
WAGE | WAGEWORKS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
ATRA | ATARA BIOTHERAPEUTICS INC | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
APHA | APHRIA INC | $1,000 | – | 55 | 0.0% | 0.00% | – | |
KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
ZGNX | ZOGENIX INC | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
AABA | ALTABA INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
ALRM | ALARM COM HLDGS INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
HZNP | HORIZON PHARMA PLC | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
AGIO | AGIOS PHARMACEUTICALS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
SDRLF | SEADRILL LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
FTI | TECHNIPFMC PLC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
UBS | UBS GROUP AG | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgen rev mltsct | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
KMT | KENNAMETAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.