$463 Million is the total value of INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC's 858 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,466,000 | +1.7% | 67,970 | 0.0% | 0.75% | +4.5% | |
| WK | WORKIVA INC | $1,103,000 | +14.7% | 18,983 | 0.0% | 0.24% | +17.8% | |
| ACWI | ISHARES TRmsci acwi etf | $989,000 | +2.2% | 13,413 | 0.0% | 0.21% | +4.9% | |
| NOC | NORTHROP GRUMMAN CORP | $871,000 | +19.8% | 2,697 | 0.0% | 0.19% | +22.9% | |
| WMB | WILLIAMS COS INC DEL | $781,000 | -2.4% | 27,847 | 0.0% | 0.17% | +0.6% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $651,000 | -5.7% | 13,188 | 0.0% | 0.14% | -2.8% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $631,000 | +1.3% | 30,470 | 0.0% | 0.14% | +3.8% | |
| ANDX | ANDEAVOR LOGISTICS LP | $605,000 | +3.1% | 16,648 | 0.0% | 0.13% | +5.6% | |
| COF | CAPITAL ONE FINL CORP | $590,000 | +11.1% | 6,504 | 0.0% | 0.13% | +14.3% | |
| TGE | TALLGRASS ENERGY LP | $588,000 | -16.1% | 27,867 | 0.0% | 0.13% | -14.2% | |
| MDT | MEDTRONIC PLC | $582,000 | +6.8% | 5,979 | 0.0% | 0.13% | +9.6% | |
| DCP | DCP MIDSTREAM LP | $547,000 | -11.3% | 18,669 | 0.0% | 0.12% | -9.2% | |
| MASI | MASIMO CORP | $543,000 | +7.5% | 3,650 | 0.0% | 0.12% | +10.4% | |
| GGG | GRACO INC | $512,000 | +1.2% | 10,213 | 0.0% | 0.11% | +4.7% | |
| LUV | SOUTHWEST AIRLS CO | $506,000 | -2.1% | 9,961 | 0.0% | 0.11% | 0.0% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $475,000 | -3.3% | 10,631 | 0.0% | 0.10% | 0.0% | |
| TTC | TORO CO | $471,000 | -2.9% | 7,044 | 0.0% | 0.10% | 0.0% | |
| DCI | DONALDSON INC | $381,000 | +1.6% | 7,496 | 0.0% | 0.08% | +3.8% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $341,000 | +1.5% | 5,842 | 0.0% | 0.07% | +4.2% | |
| AM | ANTERO MIDSTREAM CORP | $338,000 | -17.0% | 29,515 | 0.0% | 0.07% | -15.1% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $323,000 | +12.5% | 5,264 | 0.0% | 0.07% | +16.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.07% | +9.5% | |
| FUL | FULLER H B CO | $304,000 | -4.7% | 6,554 | 0.0% | 0.07% | -1.5% | |
| HRL | HORMEL FOODS CORP | $279,000 | -9.4% | 6,890 | 0.0% | 0.06% | -7.7% | |
| TECH | BIO TECHNE CORP | $257,000 | +4.9% | 1,235 | 0.0% | 0.06% | +7.7% | |
| TRGP | TARGA RES CORP | $254,000 | -5.6% | 6,468 | 0.0% | 0.06% | -3.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $238,000 | -21.2% | 23,620 | 0.0% | 0.05% | -20.3% | |
| DUK | DUKE ENERGY CORP NEW | $223,000 | -2.2% | 2,532 | 0.0% | 0.05% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $208,000 | +15.6% | 3,588 | 0.0% | 0.04% | +18.4% | |
| ITA | ISHARES TRus aer def etf | $183,000 | +7.0% | 855 | 0.0% | 0.04% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $173,000 | +4.2% | 1,033 | 0.0% | 0.04% | +5.7% | |
| NVO | NOVO-NORDISK A Sadr | $166,000 | -2.4% | 3,250 | 0.0% | 0.04% | 0.0% | |
| DHR | DANAHER CORPORATION | $152,000 | +7.8% | 1,065 | 0.0% | 0.03% | +10.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $154,000 | +3.4% | 1,027 | 0.0% | 0.03% | +6.5% | |
| LNG | CHENIERE ENERGY INC | $155,000 | 0.0% | 2,270 | 0.0% | 0.03% | 0.0% | |
| LUMN | CENTURYLINK INC | $150,000 | -2.0% | 12,778 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $142,000 | +1.4% | 2,700 | 0.0% | 0.03% | +6.9% | |
| TRV | TRAVELERS COMPANIES INC | $143,000 | +9.2% | 956 | 0.0% | 0.03% | +10.7% | |
| ADBE | ADOBE INC | $141,000 | +10.2% | 480 | 0.0% | 0.03% | +11.1% | |
| FISV | FISERV INC | $135,000 | +3.8% | 1,476 | 0.0% | 0.03% | +7.4% | |
| PNR | PENTAIR PLC | $136,000 | -16.6% | 3,668 | 0.0% | 0.03% | -14.7% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $131,000 | -1.5% | 8,300 | 0.0% | 0.03% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $125,000 | -8.1% | 1,063 | 0.0% | 0.03% | -6.9% | |
| OTTR | OTTER TAIL CORP | $123,000 | +6.0% | 2,328 | 0.0% | 0.03% | +12.5% | |
| NWN | NORTHWEST NAT HLDG CO | $127,000 | +5.8% | 1,829 | 0.0% | 0.03% | +8.0% | |
| GLW | CORNING INC | $120,000 | 0.0% | 3,624 | 0.0% | 0.03% | +4.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $107,000 | +1.9% | 586 | 0.0% | 0.02% | +4.5% | |
| WPC | W P CAREY INC | $107,000 | +3.9% | 1,319 | 0.0% | 0.02% | +4.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $108,000 | +4.9% | 720 | 0.0% | 0.02% | +4.5% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $101,000 | +2.0% | 738 | 0.0% | 0.02% | +4.8% | |
| VRSK | VERISK ANALYTICS INC | $103,000 | +10.8% | 700 | 0.0% | 0.02% | +10.0% | |
| AGN | ALLERGAN PLC | $97,000 | +14.1% | 580 | 0.0% | 0.02% | +16.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $96,000 | +3.2% | 1,070 | 0.0% | 0.02% | +5.0% | |
| HRI | HERC HLDGS INC | $92,000 | +17.9% | 2,000 | 0.0% | 0.02% | +25.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $92,000 | +3.4% | 2,500 | 0.0% | 0.02% | +5.3% | |
| GLV | CLOUGH GLOBAL DIVND AND INC | $91,000 | +1.1% | 8,144 | 0.0% | 0.02% | +5.3% | |
| COR | CORESITE RLTY CORP | $92,000 | +7.0% | 800 | 0.0% | 0.02% | +11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $88,000 | 0.0% | 508 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $83,000 | -3.5% | 450 | 0.0% | 0.02% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $83,000 | -7.8% | 3,342 | 0.0% | 0.02% | -5.3% | |
| AMAT | APPLIED MATLS INC | $84,000 | +13.5% | 1,866 | 0.0% | 0.02% | +12.5% | |
| SHW | SHERWIN WILLIAMS CO | $83,000 | +6.4% | 181 | 0.0% | 0.02% | +12.5% | |
| DOV | DOVER CORP | $80,000 | +6.7% | 800 | 0.0% | 0.02% | +6.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $77,000 | +4.1% | 465 | 0.0% | 0.02% | +6.2% | |
| CRAY | CRAY INC | $80,000 | +33.3% | 2,300 | 0.0% | 0.02% | +30.8% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $78,000 | +5.4% | 1,415 | 0.0% | 0.02% | +6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $76,000 | -3.8% | 1,665 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE GROUP L P | $73,000 | +25.9% | 1,653 | 0.0% | 0.02% | +33.3% | |
| DES | WISDOMTREE TRus smallcap divd | $69,000 | -1.4% | 2,550 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $69,000 | -1.4% | 1,462 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $65,000 | +4.8% | 2,848 | 0.0% | 0.01% | +7.7% | |
| LKQ | LKQ CORP | $64,000 | -5.9% | 2,406 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $64,000 | +1.6% | 776 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLCsponsored adr | $59,000 | -3.3% | 1,405 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRintl qlty factor | $59,000 | +3.5% | 1,955 | 0.0% | 0.01% | +8.3% | |
| SNA | SNAP ON INC | $58,000 | +5.5% | 350 | 0.0% | 0.01% | +8.3% | |
| AVK | ADVENT CLAYMORE CV SECS & IN | $61,000 | +1.7% | 4,058 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $57,000 | +5.6% | 792 | 0.0% | 0.01% | +9.1% | |
| TCF | TCF FINL CORP | $55,000 | +1.9% | 2,622 | 0.0% | 0.01% | +9.1% | |
| CTXS | CITRIX SYS INC | $56,000 | -1.8% | 570 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $54,000 | +10.2% | 500 | 0.0% | 0.01% | +20.0% | |
| LFUS | LITTELFUSE INC | $50,000 | -2.0% | 282 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $49,000 | +4.3% | 364 | 0.0% | 0.01% | +10.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $52,000 | 0.0% | 993 | 0.0% | 0.01% | 0.0% | |
| VSTM | VERASTEM INC | $46,000 | -48.9% | 30,408 | 0.0% | 0.01% | -47.4% | |
| MDU | MDU RES GROUP INC | $44,000 | 0.0% | 1,687 | 0.0% | 0.01% | +11.1% | |
| CVIAQ | COVIA HLDGS CORP | $46,000 | -64.9% | 23,386 | 0.0% | 0.01% | -64.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | +4.5% | 708 | 0.0% | 0.01% | +11.1% | |
| DFE | WISDOMTREE TReurope smcp dv | $41,000 | 0.0% | 696 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $40,000 | -23.1% | 2,000 | 0.0% | 0.01% | -18.2% | |
| EQIX | EQUINIX INC | $41,000 | +10.8% | 81 | 0.0% | 0.01% | +12.5% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $42,000 | -12.5% | 1,315 | 0.0% | 0.01% | -10.0% | |
| TNC | TENNANT CO | $40,000 | 0.0% | 650 | 0.0% | 0.01% | +12.5% | |
| WDC | WESTERN DIGITAL CORP | $37,000 | -2.6% | 784 | 0.0% | 0.01% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $37,000 | +2.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $35,000 | +2.9% | 2,250 | 0.0% | 0.01% | +14.3% | |
| FTV | FORTIVE CORP | $39,000 | -4.9% | 483 | 0.0% | 0.01% | -11.1% | |
| NUE | NUCOR CORP | $39,000 | -4.9% | 710 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | +2.9% | 625 | 0.0% | 0.01% | +14.3% | |
| USFR | WISDOMTREE TRfloatng rat trea | $37,000 | 0.0% | 1,483 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $33,000 | +17.9% | 200 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $34,000 | +6.2% | 410 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | +3.2% | 160 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $32,000 | -8.6% | 957 | 0.0% | 0.01% | 0.0% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $33,000 | -2.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $30,000 | -9.1% | 110 | 0.0% | 0.01% | -14.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $30,000 | +3.4% | 570 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $27,000 | +8.0% | 114 | 0.0% | 0.01% | +20.0% | |
| QEP | QEP RES INC | $26,000 | -7.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
| NVEC | NVE CORP | $28,000 | -28.2% | 400 | 0.0% | 0.01% | -25.0% | |
| O | REALTY INCOME CORP | $27,000 | -6.9% | 391 | 0.0% | 0.01% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $29,000 | +3.6% | 2,150 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $29,000 | +3.6% | 205 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO | $25,000 | -7.4% | 146 | 0.0% | 0.01% | -16.7% | |
| IXJ | ISHARES TRglob hlthcre etf | $23,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $24,000 | +9.1% | 1,025 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,000 | +8.7% | 181 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $22,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $21,000 | -4.5% | 1,314 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $25,000 | +25.0% | 877 | 0.0% | 0.01% | +25.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $21,000 | 0.0% | 184 | 0.0% | 0.01% | +25.0% | |
| ASB | ASSOCIATED BANC CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $19,000 | +26.7% | 194 | 0.0% | 0.00% | +33.3% | |
| DLS | WISDOMTREE TRintl smcap div | $19,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $20,000 | +11.1% | 1,131 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $17,000 | -19.0% | 782 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $17,000 | -5.6% | 557 | 0.0% | 0.00% | 0.0% | |
| APY | APERGY CORP | $13,000 | -18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| MESO | MESOBLAST LTDspons adr | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CASH | META FINL GROUP INC | $13,000 | +44.4% | 450 | 0.0% | 0.00% | +50.0% | |
| ROLL | RBC BEARINGS INC | $15,000 | +36.4% | 90 | 0.0% | 0.00% | +50.0% | |
| CRON | CRONOS GROUP INC | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ZION | ZIONS BANCORPORATION N A | $15,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $13,000 | +8.3% | 883 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $14,000 | +16.7% | 295 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $16,000 | +33.3% | 132 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $14,000 | -22.2% | 1,125 | 0.0% | 0.00% | -25.0% | |
| AVB | AVALONBAY CMNTYS INC | $12,000 | +9.1% | 57 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $14,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $16,000 | +6.7% | 122 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $13,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $12,000 | +9.1% | 74 | 0.0% | 0.00% | +50.0% | |
| GWB | GREAT WESTN BANCORP INC | $12,000 | +9.1% | 335 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $15,000 | +7.1% | 94 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $15,000 | +7.1% | 164 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BOOT | BOOT BARN HLDGS INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| MGP | MGM GROWTH PPTYS LLC | $14,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $15,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $12,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $8,000 | +14.3% | 53 | 0.0% | 0.00% | +100.0% | |
| ESS | ESSEX PPTY TR INC | $8,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INCcl a | $11,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INC | $11,000 | +37.5% | 283 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $8,000 | -33.3% | 1,633 | 0.0% | 0.00% | -33.3% | |
| NTNX | NUTANIX INCcl a | $9,000 | -30.8% | 344 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP NEWcl b | $8,000 | +14.3% | 152 | 0.0% | 0.00% | +100.0% | |
| YELP | YELP INCcl a | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $11,000 | +22.2% | 157 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $8,000 | -11.1% | 53 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $7,000 | 0.0% | 90 | 0.0% | 0.00% | +100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $11,000 | -8.3% | 248 | 0.0% | 0.00% | -33.3% | |
| CVS | CVS HEALTH CORP | $11,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $10,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $9,000 | +12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| TK | TEEKAY CORPORATION | $7,000 | -12.5% | 2,010 | 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% | |
| DVN | DEVON ENERGY CORP NEW | $7,000 | -12.5% | 247 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $11,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $9,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $7,000 | -30.0% | 346 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $7,000 | 0.0% | 400 | 0.0% | 0.00% | +100.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $7,000 | 0.0% | 151 | 0.0% | 0.00% | +100.0% | |
| IRM | IRON MTN INC NEW | $9,000 | -10.0% | 273 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $8,000 | -11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | -18.2% | 142 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC | $7,000 | +16.7% | 107 | 0.0% | 0.00% | +100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +100.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $7,000 | +16.7% | 48 | 0.0% | 0.00% | +100.0% | |
| HBI | HANESBRANDS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +16.7% | 321 | 0.0% | 0.00% | +100.0% | |
| CNK | CINEMARK HOLDINGS INC | $8,000 | -11.1% | 228 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $9,000 | +12.5% | 1,026 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $7,000 | +40.0% | 162 | 0.0% | 0.00% | +100.0% | |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $9,000 | -18.2% | 313 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7,000 | +16.7% | 142 | 0.0% | 0.00% | +100.0% | |
| DE | DEERE & CO | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $8,000 | -20.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $9,000 | +28.6% | 104 | 0.0% | 0.00% | +100.0% | |
| BOH | BANK HAWAII CORP | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| HF | HFF INCcl a | $9,000 | -10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $10,000 | -9.1% | 532 | 0.0% | 0.00% | 0.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $5,000 | -16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $5,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $6,000 | -25.0% | 274 | 0.0% | 0.00% | -50.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,000 | -16.7% | 348 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $5,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $5,000 | -28.6% | 116 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | -25.0% | 117 | 0.0% | 0.00% | -50.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $6,000 | -14.3% | 186 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FD INC | $6,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $4,000 | -20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $6,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $4,000 | 0.0% | 39 | 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 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD BD INDEX FD INClong term bond | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $6,000 | -14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $3,000 | -25.0% | 268 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $5,000 | +66.7% | 216 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| INXN | INTERXION HOLDING N.V | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $5,000 | 0.0% | 4,350 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $0 | – | 25 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| GSL | GLOBAL SHIP LEASE INC NEW | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,000 | -33.3% | 182 | 0.0% | 0.00% | -100.0% | |
| PEN | PENUMBRA INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HPP | HUDSON PAC PPTYS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,000 | -50.0% | 325 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 24 | 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% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $0 | – | 13 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | -100.0% | 77 | 0.0% | 0.00% | – | |
| OMCL | OMNICELL INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VIG | VANGUARD GROUPdiv app etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 26 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EYE | NATIONAL VISION HLDGS INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $0 | -100.0% | 55 | 0.0% | 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% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $2,000 | +100.0% | 42 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -33.3% | 182 | 0.0% | 0.00% | -100.0% | |
| WAGE | WAGEWORKS INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| FCFS | FIRSTCASH INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $2,000 | +100.0% | 77 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| 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% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORPcl a | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -66.7% | 125 | 0.0% | 0.00% | -100.0% | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $2,000 | 0.0% | 706 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORP | $1,000 | 0.0% | 51 | 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% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -100.0% | |
| SLAB | SILICON LABORATORIES INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.