TOMPKINS FINANCIAL CORP holdings history

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1828 is the total number of securities TOMPKINS FINANCIAL CORP has owned. The longest TOMPKINS FINANCIAL CORP has owned a single stock is 42 quarters.

TOMPKINS FINANCIAL CORP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TMP TOMPKINS FINL CORP32103.68%8.59%14.54%Q2 2013Q4 202342
USMV ISHARES ...32100.59%3.09%5.79%Q2 2013Q4 202342
MSFT MICROSOFT CORP COM32100.88%2.92%6.16%Q2 2013Q4 202342
IJH Voya Investments LLC32101.69%2.91%3.88%Q2 2013Q4 202342
VEA VANGUARD TAX-MANAGED I...32100.37%2.65%9.11%Q2 2013Q4 202342
XOM EXXON MOBIL CORP COM32100.73%1.69%2.60%Q2 2013Q4 202342
JPM JPMORGAN CHASE & CO COM32100.86%1.26%1.95%Q2 2013Q4 202342
HD Home Depot Inc/The32100.46%1.17%2.12%Q2 2013Q4 202342
LLY LILLY ELI & CO COM32100.20%1.08%2.94%Q2 2013Q4 202342
VZ VERIZON COMMUNICATIONS...32100.19%1.05%1.51%Q2 2013Q4 202342
JNJ JOHNSON & JOHNSON COM32100.37%1.05%1.62%Q2 2013Q4 202342
PEP PEPSICO INC COM32100.33%1.03%1.58%Q2 2013Q4 202342
MCD MCDONALDS CORP COM32100.17%0.99%1.85%Q2 2013Q4 202342
CSCO CISCO SYSTEMS32100.28%0.98%1.92%Q2 2013Q4 202342
MRK MERCK & CO INC NEW COM32100.26%0.87%1.50%Q2 2013Q4 202342
WMT WALMART STORES INC ...32100.14%0.83%2.18%Q2 2013Q4 202342
TJX TJX Cos Inc/The32100.38%0.81%1.30%Q2 2013Q4 202342
PEG PUBLIC SVC ENTERPRISE ...32100.31%0.80%1.18%Q2 2013Q4 202342
PG Procter & Gamble Co/The32100.25%0.79%1.25%Q2 2013Q4 202342
IWO ISHARES TR32100.31%0.79%1.12%Q2 2013Q4 202342
IBM INTL BUSINESS MCHN32100.30%0.78%1.76%Q2 2013Q4 202342
HON HONEYWELL INTL INC COM32100.05%0.77%1.42%Q2 2013Q4 202342
KMB KIMBERLY-CLARK CP32100.40%0.73%0.99%Q2 2013Q4 202342
DUK DUKE ENERGY CORP NEW C...32100.14%0.72%1.15%Q2 2013Q4 202342
DHR DANAHER CORPORATION32100.22%0.67%1.87%Q2 2013Q4 202342
COST COSTCO WHSL CORP NEW COM32100.23%0.66%1.48%Q2 2013Q4 202342
PFE PFIZER INC COM32100.13%0.62%1.16%Q2 2013Q4 202342
GD GENERAL DYNAMICS CORP COM32100.17%0.61%0.89%Q2 2013Q4 202342
IVW ISHARES TR32100.04%0.59%3.94%Q2 2013Q4 202342
ACN ACCENTURE PLC IRELAND ...32100.32%0.57%1.22%Q2 2013Q4 202342
DIS Walt Disney Co/The32100.07%0.56%1.12%Q2 2013Q4 202342
MA MASTERCARD INCORPORATE...32100.01%0.56%1.29%Q2 2013Q4 202342
BLK BLACKROCK, INC32100.07%0.55%1.47%Q2 2013Q4 202342
UPS UTD PARCEL SERV32100.02%0.54%1.50%Q2 2013Q4 202342
INTC INTEL CORP COM32100.24%0.51%0.97%Q2 2013Q4 202342
NVDA NVIDIA CORPORATION COM32100.08%0.50%1.62%Q2 2013Q4 202342
NBTB NBT BANCORP INC COM32100.23%0.49%0.80%Q2 2013Q4 202342
EFA ISHARES TR32100.08%0.48%1.03%Q2 2013Q4 202342
MMM 3M COMPANY COM32100.07%0.46%0.94%Q2 2013Q4 202342
SYK STRYKER CORPORATION COM32100.23%0.45%0.76%Q2 2013Q4 202342
IJS ISHARES TR32100.07%0.45%2.83%Q2 2013Q4 202342
TRV TRAVELERS COS INC COM32100.01%0.43%0.80%Q2 2013Q4 202342
VNQ VANGUARD INDEX REIT- ETF32100.06%0.41%0.74%Q2 2013Q4 202342
ABBV ABBVIE INC COM32100.17%0.40%0.89%Q2 2013Q4 202342
CVX CHEVRON CORPORATION NEW32100.09%0.38%1.22%Q2 2013Q4 202342
IJR ISHARES TR SMALLCAP 60...32100.06%0.36%1.46%Q2 2013Q4 202342
MO ALTRIA GROUP INC COM32100.01%0.35%1.29%Q2 2013Q4 202342
T AT&T INC COM32100.07%0.34%0.71%Q2 2013Q4 202342
NKE NIKE INC CL B32100.08%0.34%1.03%Q2 2013Q4 202342
SBUX STARBUCKS CORP COM32100.02%0.31%0.63%Q2 2013Q4 202342
GLW CORNING INC COM32100.01%0.27%1.09%Q2 2013Q4 202342
EXC EXELON CORP COM32100.00%0.26%1.12%Q2 2013Q4 202342
WFC WELLS FARGO CO NEW COM32100.02%0.25%0.79%Q2 2013Q4 202342
LOW LOWES COS INC COM32100.14%0.24%0.39%Q2 2013Q4 202342
ORCL ORACLE CORP COM32100.08%0.24%0.54%Q2 2013Q4 202342
TMO THERMO FISHER SCIENTIF...32100.10%0.23%0.42%Q2 2013Q4 202342
EMR EMERSON ELECTRIC32100.09%0.22%0.39%Q2 2013Q4 202342
COP CONOCOPHILLIPS COM32100.02%0.22%0.75%Q2 2013Q4 202342
SPY State Street ETF/USA32100.01%0.18%0.50%Q2 2013Q4 202342
KO Coca-Cola Co/The32100.05%0.16%0.49%Q2 2013Q4 202342
UNH UNITEDHEALTH GROUP INC32100.00%0.16%0.32%Q2 2013Q4 202342
MET METLIFE INC COM32100.01%0.15%0.82%Q2 2013Q4 202342
IVV ISHARES TR32100.02%0.15%0.24%Q2 2013Q4 202342
CAH CARDINAL HEALTH INC COM32100.01%0.15%0.46%Q2 2013Q4 202342
MCHP MICROCHIP TECHNOLOGY I...32100.07%0.13%0.24%Q2 2013Q4 202342
TXN TEXAS INSTRUMENTS32100.06%0.11%0.18%Q2 2013Q4 202342
PM PHILIP MORRIS INTL INC...32100.00%0.11%0.36%Q2 2013Q4 202342
LMT LOCKHEED MARTIN CORP COM32100.01%0.11%0.35%Q2 2013Q4 202342
CME CME GROUP INC COM32100.00%0.11%0.21%Q2 2013Q4 202342
FB FACEBOOK INC32100.02%0.11%0.29%Q2 2013Q4 202342
BMY BRISTOL-MYRS SQUIB32100.04%0.11%0.18%Q2 2013Q4 202342
MAR MARRIOTT INTL INC NEW CLA32100.02%0.11%0.22%Q2 2013Q4 202342
MCK MCKESSON CORPORATION ...32100.01%0.10%0.41%Q2 2013Q4 202342
STT STATE STREET CORP ...32100.00%0.10%0.38%Q2 2013Q4 202342
TGT TARGET CORP COM32100.00%0.10%0.38%Q2 2013Q4 202342
GILD GILEAD SCIENCES INC COM32100.00%0.10%0.45%Q2 2013Q4 202342
D DOMINION RES(VIR)32100.02%0.10%0.68%Q2 2013Q4 202342
ECL ECOLAB INC COM32100.02%0.09%0.18%Q2 2013Q4 202342
CTSH COGNIZANT TECHNOLOGY S...32100.03%0.09%0.16%Q2 2013Q4 202342
TSN TYSON FOODS INC CL A32100.01%0.09%0.29%Q2 2013Q4 202342
SWK STANLEY BLACK & DECKER...32100.00%0.08%0.23%Q2 2013Q4 202342
CAT CATERPILLAR INC DEL COM32100.02%0.08%0.13%Q2 2013Q4 202342
GWW WW Grainger Inc32100.04%0.07%0.14%Q2 2013Q4 202342
CVS CVS HEALTH CORP COM32100.02%0.07%0.21%Q2 2013Q4 202342
SLB Schlumberger NV32100.00%0.07%0.20%Q2 2013Q4 202342
CMCSA COMCAST CORP NEW CL A32100.02%0.07%0.24%Q2 2013Q4 202342
V VISA INC COM CL A32100.03%0.06%0.13%Q2 2013Q4 202342
GIS GENERAL MLS INC COM32100.01%0.06%0.24%Q2 2013Q4 202342
FDX FEDEX CORP32100.01%0.06%0.16%Q2 2013Q4 202342
SDY SSGA Funds Management Inc32100.01%0.06%0.37%Q2 2013Q4 202342
MPC Marathon Petroleum Corp32100.00%0.06%0.25%Q2 2013Q4 202342
ITW ILLINOIS TOOL WKS INC COM32100.01%0.05%0.09%Q2 2013Q4 202342
UNP UNION PACIFIC CORP32100.01%0.05%0.11%Q2 2013Q4 202342
F FORD MTR CO DEL32100.01%0.04%0.11%Q2 2013Q4 202342
NVS NOVARTIS AG SPNSRD ADR32100.01%0.04%0.06%Q2 2013Q4 202342
MDLZ MONDELEZ INTL INC32100.01%0.03%0.07%Q2 2013Q4 202342
CHE CHEMED CORP NEW32100.01%0.03%0.05%Q2 2013Q4 202342
BCE BCE INC COM NEW32100.00%0.03%0.46%Q2 2013Q4 202342
CLX Clorox Co/The32100.01%0.03%0.13%Q2 2013Q4 202342
HSY HERSHEY CO (THE)32100.00%0.03%0.08%Q2 2013Q4 202342
DRI DARDEN RESTAURANTS INC...32100.00%0.02%0.22%Q2 2013Q4 202342
STZ CONSTELLATION BRANDS INC32100.00%0.02%0.05%Q2 2013Q4 202342
SIGI Selective Insurance Gr...32100.01%0.02%0.02%Q2 2013Q4 202342
HIG HARTFORD FINL SVCS GRO...32100.01%0.02%0.04%Q2 2013Q4 202342
K KELLOGG CO COM32100.00%0.01%0.08%Q2 2013Q4 202342
ZBH ZIMMER HLDGS INC ...32100.01%0.01%0.02%Q2 2013Q4 202342
FFBC FIRST FINL BANCORP OHIO32100.00%0.01%0.03%Q2 2013Q4 202342
LNN LINDSAY CORP32100.00%0.01%0.02%Q2 2013Q4 202342
WPC WP CAREY INC32100.00%0.01%0.03%Q2 2013Q4 202342
CAG CONAGRA FOODS INC ...32100.00%0.01%0.02%Q2 2013Q4 202342
IDA IDACORP INC COM32100.00%0.00%0.02%Q2 2013Q4 202342
VAC MARRIOTT VACTINS WORLD...32100.00%0.00%0.00%Q2 2013Q4 202342
AAPL APPLE INC COM ...2830.80%3.25%7.59%Q2 2013Q4 202341
VTV VANGUARD INDEX VALUE ETF3290.00%0.85%3.31%Q2 2013Q3 202341
AMGN AMGEN INC COM2830.48%0.83%1.28%Q2 2013Q4 202341
ABT ABBOTT LABS2830.05%0.65%1.59%Q2 2013Q4 202341
AMZN AMAZON COM INC COM2830.02%0.62%1.52%Q2 2013Q4 202341
BRKB BERKSHIRE HATHAWAY INC...2830.12%0.49%1.10%Q2 2013Q4 202341
ADP AUTOMATIC DATA PROCESS...2830.19%0.31%0.78%Q2 2013Q4 202341
AZO AUTOZONE INC COM2830.02%0.20%0.61%Q2 2013Q4 202341
SO Southern Co/The2290.01%0.18%0.73%Q2 2013Q4 202341
AXP AMERICAN EXPRESS CO COM2830.07%0.16%0.49%Q2 2013Q4 202341
BAX BAXTER INTL INC COM2830.01%0.13%0.42%Q2 2013Q4 202341
PNC PNC FINL SVCS GROUP IN...3210.00%0.12%0.29%Q2 2013Q4 202341
BA BOEING CO COM2830.00%0.08%0.20%Q2 2013Q4 202341
AFL AFLAC INC COM2830.01%0.03%0.09%Q2 2013Q4 202341
C CITIGROUP INC COM NEW3210.00%0.02%0.08%Q2 2013Q4 202341
VBR VANGUARD SMALL CAP VAL...31100.00%0.01%0.02%Q3 2013Q4 202341
EPP ISHARES MSCI PACIFIC E...3290.01%0.01%0.01%Q2 2013Q3 202341
BP BP PLC2830.00%0.01%0.02%Q2 2013Q4 202341
ADI ANALOG DEVICES INC COM2830.00%0.01%0.02%Q2 2013Q4 202341
ALL Allstate Corp/The2830.00%0.01%0.02%Q2 2013Q4 202341
VOO VANGUARD INDEX FDS S&P...30100.00%1.16%3.98%Q4 2013Q4 202340
OXY Occidental Petroleum Corp3280.00%0.25%0.68%Q2 2013Q4 202340
EEM ISHARES TR3210.00%0.22%0.44%Q2 2013Q4 202340
IWN ISHARES TR3280.00%0.15%0.22%Q2 2013Q2 202340
DFS DISCOVER FINL SVCS COM3280.00%0.07%0.29%Q2 2013Q4 202340
PAYX PAYCHEX INC COM17100.00%0.06%0.13%Q2 2013Q4 202340
SCHW THE CHARLES SCHWAB COR...17100.00%0.05%0.12%Q2 2013Q4 202340
AMP AMERIPRISE FINL INC COM2910.00%0.05%0.14%Q2 2013Q4 202340
CL COLGATE PALMOLIVE CO COM30100.00%0.04%0.08%Q4 2013Q4 202340
ANSS ANSYS, INC.3280.00%0.01%0.02%Q2 2013Q4 202340
AGG ISHARES TR CORE US AGG...2630.00%2.25%12.71%Q2 2013Q4 202339
GS GOLDMAN SACHS GRP2360.00%0.05%0.27%Q4 2013Q4 202339
CRM SALESFORCE.COM INC2810.01%0.05%0.08%Q2 2013Q4 202339
ETN EATON CORP PLC SHS1710.00%0.03%0.10%Q2 2013Q4 202339
PSX PHILLIPS 66 COM3180.00%0.02%0.06%Q2 2013Q4 202339
BAC BK OF AMERICA CORP2030.00%0.02%0.09%Q2 2013Q4 202339
VFC V F CORP29100.00%0.02%0.08%Q4 2013Q4 202339
HRL HORMEL FOODS CORP3270.00%0.01%0.03%Q2 2013Q1 202339
VLO VALERO ENERGY CORP NEW...2530.00%0.01%0.04%Q4 2013Q4 202338
SHY ISHARES TRUST2610.00%0.15%0.58%Q2 2014Q4 202337
USB US BANCORP DEL COM NEW3210.00%0.10%0.20%Q2 2013Q2 202337
VWO VANGUARD INTL EQUITY I...1410.00%0.03%0.09%Q2 2013Q4 202337
FISV FISERV INC COM3210.00%0.01%0.02%Q2 2013Q4 202337
BRKS BROOKS AUTOMATION INC NEW27100.00%0.01%0.01%Q3 2014Q4 202337
ATVI ACTIVISION BLIZZARD INC3250.00%0.00%0.02%Q2 2013Q3 202237
NOK Nokia Oyj2070.00%0.00%0.00%Q3 2013Q4 202337
WM WASTE MGMT INC DEL COM26100.00%0.94%1.54%Q4 2014Q4 202336
COF CAPITAL ONE FINL CORP COM2880.00%0.14%0.33%Q2 2013Q4 202336
AZN ASTRAZENECA PLC SPONSO...2830.00%0.04%0.24%Q2 2013Q3 202236
MDU MDU RES GROUP INC COM15100.00%0.01%0.02%Q2 2013Q4 202336
HEDJ WISDOMTREE TR EUROPE H...25100.01%1.60%8.20%Q1 2015Q4 202335
WBA WALGREENS BTS ALL25100.00%0.31%1.12%Q1 2015Q4 202335
MDT MEDTRONIC PLC SHS25100.00%0.08%0.18%Q1 2015Q4 202335
NUE NUCOR CORP ...2610.00%0.01%0.02%Q2 2013Q4 202335
HOG HARLEY DAVIDSON INC COM3230.00%0.01%0.06%Q2 2013Q1 202235
SLV ISHARES SILVER TRUST -...2310.00%0.01%0.02%Q2 2013Q4 202335
AJG GALLAGHER ARTHUR J & C...24100.41%0.95%1.82%Q2 2015Q4 202334
ADM ARCHER DANIELS MIDLAND...2520.00%0.14%0.65%Q2 2013Q4 202334
TEL TE CONNECTIVITY LTD SHS2040.00%0.05%0.13%Q2 2014Q4 202334
RDSA ROYAL DUTCH SHELL PLC ...3220.02%0.04%0.10%Q2 2013Q4 202134
EIX EDISON INTL COM3130.00%0.02%0.03%Q2 2013Q2 202334
OGE OGE ENERGY CORP COM24100.00%0.01%0.02%Q2 2015Q4 202334
AKR ACADIA RLTY TR2830.00%0.01%0.01%Q2 2013Q1 202234
BND Vanguard Group Inc/The1810.00%0.92%5.30%Q3 2013Q4 202333
SUSA ISHARES USA ESG SLCT ETF2210.04%0.84%1.35%Q4 2013Q4 202333
IWF ISHARES/USA1910.00%0.55%1.34%Q4 2013Q2 202333
SYY SYSCO CORP COM1410.00%0.10%0.78%Q2 2013Q4 202333
NEE NEXTERA ENERGY INC COM1760.00%0.10%0.17%Q2 2013Q4 202333
BRKA BERKSHIRE HATHAWAY INC...2820.05%0.08%0.15%Q2 2013Q4 202133
KHC Kraft Heinz Co/The23100.00%0.07%0.24%Q3 2015Q4 202333
HAL HALLIBURTON CO COM1380.00%0.06%0.19%Q2 2013Q4 202333
GSK GLAXOSMITHKLINE PLC1740.00%0.01%0.04%Q2 2013Q2 202233
FAST FASTENAL CO2140.00%0.01%0.02%Q4 2014Q4 202333
VOD VODAFONE GROUP PLC NEW...1060.00%0.01%0.03%Q1 2014Q4 202333
CC Chemours Co/The23100.00%0.00%0.01%Q3 2015Q4 202333
GOOGL ALPHABET INC CAP STK CL A22100.41%0.82%1.72%Q4 2015Q4 202332
GE GENERAL ELECTRIC CO COM32320.03%0.61%1.29%Q2 2013Q1 202132
ADBE ADOBE SYSTEMS INCORPOR...1120.00%0.39%1.13%Q4 2013Q4 202332
IWM ISHARES TR22100.02%0.27%0.76%Q4 2015Q4 202332
GOOG ALPHABET INC CAP STK CL C22100.08%0.19%0.35%Q4 2015Q4 202332
GPC GENUINE PARTS CO ...1810.00%0.03%0.08%Q2 2013Q4 202332
PRLB PROTO LABS INC32320.00%0.01%0.02%Q2 2013Q1 202132
RBA RITCHIE BROS INC32320.01%0.01%0.02%Q2 2013Q1 202132
NATI NATIONAL INSTRUMENTS CORP32320.01%0.01%0.02%Q2 2013Q1 202132
NEOG NEOGEN CORP32320.00%0.01%0.02%Q2 2013Q1 202132
PYPL PayPal Holdings Inc1740.00%0.70%1.92%Q3 2015Q4 202331
VO VANGUARD MID CAP ETF21100.01%0.10%0.15%Q1 2016Q4 202331
CB CHUBB LIMITED COM21100.01%0.06%0.17%Q1 2016Q4 202331
AEP American Electric Powe...2010.00%0.02%0.06%Q3 2013Q4 202331
EPD ENTERPRISE PRODUCTS ...2380.00%0.01%0.03%Q2 2013Q4 202331
MRO MARATHON OIL CORP2380.00%0.00%0.01%Q2 2013Q4 202331
WAB Westinghouse Air Brake...1110.00%0.00%0.00%Q4 2013Q4 202331
EFAV ISHARES TR MSCI EAFE M...20100.09%2.72%8.64%Q2 2016Q4 202330
BUD ANHEUSER-BUSCH INBEV S...2730.00%0.25%0.47%Q2 2013Q2 202330
NOC NORTHROP GRUMMAN CORP COM2210.00%0.06%0.16%Q3 2013Q3 202130
GLD SPDR GOLD TRUST GOLD S...2130.00%0.03%0.09%Q2 2013Q2 202330
MMC MARSH & MCLENNAN COS I...20100.01%0.03%0.07%Q2 2016Q4 202330
IJK ISHARES TR20100.01%0.02%0.05%Q2 2016Q4 202330
IVE ISHARES TR20100.01%0.02%0.03%Q2 2016Q4 202330
DGX QUEST DIAGNOSTICS INC COM2510.00%0.01%0.02%Q1 2015Q4 202330
KEY KEYCORP NEW COM1810.00%0.01%0.04%Q2 2013Q2 202330
CDK CDK GLOBAL INC COM2640.00%0.01%0.02%Q4 2014Q2 202230
VBK VANGURAD SMALL CAP GRW...20100.00%0.01%0.01%Q2 2016Q4 202330
IJJ ISHARES TR20100.00%0.00%0.01%Q2 2016Q4 202330
IEMG ISHARES INC CORE MSCI ...19100.32%1.41%3.27%Q3 2016Q4 202329
IEFA ISHARES TR CORE MSCI EAFE19100.02%0.90%2.00%Q3 2016Q4 202329
VB VANGUARD SMALL CAP ETF1810.00%0.16%0.31%Q1 2016Q4 202329
QCOM QUALCOMM INC COM1810.00%0.07%0.22%Q2 2013Q4 202329
NSC NORFOLK SOUTHERN CORP ...2360.01%0.02%0.04%Q2 2013Q4 202329
GVA GRANITE CONSTRUCTION2810.00%0.01%0.02%Q2 2013Q4 202029
VRSK VERISK ANALYTICS INC COM29290.00%0.01%0.02%Q1 2014Q1 202129
ACM AECOM COM1640.00%0.01%0.01%Q1 2015Q3 202329
VOOG Vanguard ETF/USA18100.18%2.12%6.17%Q4 2016Q4 202328
SCHE SCHWAB STRATEGIC TR EM...18100.00%0.57%2.85%Q4 2016Q4 202328
ICE INTERCONTINENTAL EXCHA...1530.00%0.37%0.66%Q4 2013Q4 202328
HP HELMERICH & PAYNE INC ...1810.00%0.13%0.52%Q2 2013Q4 202328
GSLC Goldman Sachs ETF Trust18100.01%0.12%0.17%Q4 2016Q4 202328
UTX UNITED TECHNOLOGIES CO...28280.05%0.12%0.24%Q2 2013Q1 202028
IWR ISHS RUSSELL MIDCAP IN...1350.00%0.09%0.16%Q3 2013Q4 202328
RTN RAYTHEON CO CLASS B COM28280.01%0.08%0.22%Q2 2013Q1 202028
CHD CHURCH & DWIGHT INC1310.00%0.05%0.08%Q4 2014Q4 202328
HES HESS CORP COM2510.00%0.03%0.09%Q1 2014Q3 202128
PPL PPL CORP1260.00%0.02%0.04%Q4 2015Q4 202328
MBB ISHARES TR1810.00%0.01%0.02%Q2 2013Q4 202328
VGK VANGUARD MSCI EUROPE ETF1610.00%1.17%4.70%Q3 2014Q4 202327
EWC ISHARES MSCI CANADA - ETF1980.00%0.08%0.70%Q2 2013Q1 202027
ED CONSOLIDATED EDISON INC1310.02%0.03%0.09%Q2 2013Q4 202327
MKC MCCORMICK & CO INC COM...2070.01%0.02%0.03%Q2 2016Q1 202327
CSGP COSTAR GROUP INC COM27270.00%0.01%0.02%Q3 2014Q1 202127
AIG AMER INTL GRP1010.00%0.01%0.03%Q3 2013Q4 202327
FE FIRSTENERGY CORP COM1160.00%0.01%0.03%Q3 2016Q4 202327
INGR INGREDION INC27270.00%0.00%0.02%Q2 2013Q4 201927
PCG PG&E CORP ...1980.00%0.00%0.02%Q2 2013Q4 202327
PRU PRUDENTIAL FINL INC810.00%0.00%0.01%Q2 2013Q4 202327
WTS WATTS WATER TECHNOLOGI...27270.00%0.00%0.00%Q2 2013Q4 201927
CELG CELGENE CORP ...26260.02%0.42%0.71%Q2 2013Q3 201926
VEU VANGUARD INTL EQUITY I...2210.00%0.10%0.15%Q2 2014Q1 202226
EOG EOG Resources Inc1060.00%0.03%0.08%Q4 2014Q4 202326
XYL Xylem Inc/NY1880.00%0.01%0.02%Q2 2013Q4 202326
LKQ LKQ CORP26260.00%0.01%0.02%Q2 2013Q3 201926
AMT AMERICAN TOWER REIT1420.00%0.01%0.02%Q1 2014Q4 202326
HCP HCP INC26260.00%0.00%0.02%Q2 2013Q3 201926
BK BK OF NY MELLON CP1410.00%0.00%0.01%Q1 2016Q4 202326
UL UNILEVER PLC AMER SHS ADR1150.00%0.00%0.01%Q3 2016Q4 202326
AWK AMERICAN WTR WKS CO IN...1410.00%0.57%1.13%Q2 2016Q4 202325
HRS HARRIS CORP DEL ...25250.04%0.25%0.80%Q2 2013Q2 201925
LQD ISHARES TR910.01%0.10%0.16%Q4 2015Q4 202325
PSK State Street Global Ad...1960.00%0.07%0.15%Q3 2016Q4 202225
DIA SPDR DOW JONES INDL AV...1410.01%0.06%0.14%Q2 2013Q4 202325
PPG PPG Industries Inc1410.00%0.02%0.04%Q1 2015Q4 202325
DTD WISDOMTREE TR US TOTAL...15100.01%0.01%0.02%Q3 2017Q4 202325
IP INTL PAPER CO1010.00%0.01%0.04%Q3 2013Q4 202325
HBI HANESBRANDS INC920.00%0.00%0.04%Q4 2013Q4 202325
NRK NUVEEN NY AMT FREE MUN...2140.00%0.00%0.01%Q3 2013Q4 202225
LUMN CENTURYLINK INC COM2320.00%0.00%0.02%Q3 2013Q1 202025
KMI KINDER MORGAN INC1160.00%0.00%0.01%Q4 2014Q4 202325
BHF BRIGHTHOUSE FINL INC COM15100.00%0.00%0.02%Q3 2017Q4 202325
BCPC BALCHEM CORP COM25250.00%0.00%0.00%Q3 2014Q3 202025
VTIP VANGUARD M SHORT TERM ...1210.02%0.62%3.68%Q2 2013Q4 202324
DVY ISHARES TR1310.00%0.19%0.29%Q1 2015Q4 202324
HYG ISHARES TR910.01%0.18%0.31%Q2 2013Q4 202124
VTI VANGUARD TOT STK MKT V...1010.00%0.06%0.19%Q3 2013Q4 202324
FTV FORTIVE CORP COM1910.00%0.05%0.08%Q3 2016Q4 202324
SCHH SCHWAB STRATEGIC TR US...2220.00%0.05%0.18%Q2 2014Q2 202024
ANTM Elevance Health Inc1010.00%0.02%0.11%Q4 2014Q4 202324
BDX BECTON DICKINSON & CO ...1910.00%0.02%0.02%Q4 2013Q4 202324
ULTI UTLIMATE SOFTWARE GROUP24240.01%0.01%0.02%Q2 2013Q1 201924
MMS MAXUMUS INC24240.01%0.01%0.02%Q2 2013Q1 201924
ESGE ISHARES INC ...13100.26%0.39%0.54%Q1 2018Q4 202323
CNP CENTERPOINT ENERGY INC...23230.00%0.10%0.40%Q2 2013Q4 201823
BKNG BOOKING HOLDINGS INC COM13100.02%0.07%0.13%Q1 2018Q4 202323
MXIM MAXIM INTEGRATED PRODS...23230.00%0.07%0.18%Q2 2013Q4 201823
AMG AFFILIATED MANAGERS GROUP2030.00%0.05%0.10%Q2 2014Q1 202023
TD TORONTO DOMINION BK ON...1310.00%0.04%0.08%Q2 2013Q4 202323
APD Air Products and Chemi...1230.00%0.03%0.08%Q2 2013Q4 202323
NAN NUVEEN NY MUNI1010.00%0.02%0.03%Q2 2013Q4 202323
XRAY DENTSPLY SIRONA INC COM1150.00%0.02%0.02%Q1 2016Q3 202223
VVC VECTREN CORP COM23230.01%0.02%0.02%Q2 2013Q4 201823
UGI UGI CORP NEW COM1060.00%0.01%0.03%Q3 2017Q4 202323
IWD ISHARES TRUST1010.00%0.01%0.02%Q4 2013Q2 202323
HEI HEICO CORP NEW COM2120.01%0.01%0.02%Q2 2015Q1 202123
POWI POWER INTEGRATIONS INC1580.01%0.01%0.02%Q2 2013Q1 201923
FULT FULTON FINL CORP PA COM1060.00%0.01%0.02%Q3 2013Q4 202323
POR Portland General Elect...1120.00%0.01%0.01%Q2 2013Q4 202323
FCX FREEPORT-MCMOR C&G1030.00%0.00%0.01%Q2 2013Q4 202323
SKT Tanger Inc13100.00%0.00%0.00%Q1 2018Q4 202323
X USX-U S STL COM950.00%0.00%0.00%Q4 2013Q3 202323
SONY Sony Group Corp1580.00%0.00%0.00%Q2 2015Q4 202323
PGX INVESCO EXCH TR ETF12100.01%0.72%1.00%Q2 2018Q4 202322
CA CA INC ...22220.00%0.16%0.52%Q2 2013Q3 201822
CF CF INDS HLDGS INC ...22220.00%0.14%0.37%Q2 2013Q3 201822
AVGO BROADCOM INC COM12100.01%0.09%0.17%Q2 2018Q4 202322
QQQ INVESCO QQQ TR UNIT SER 112100.01%0.05%0.13%Q2 2018Q4 202322
PX PRAXAIR INC ...22220.01%0.03%0.13%Q2 2013Q3 201822
SWKS SKYWORKS SOLUTIONS INC1010.00%0.03%0.12%Q4 2013Q4 202322
DAL DELTA AIRLINES INC DEL1310.02%0.02%0.03%Q2 2013Q4 202322
EVRG EVERGY INC COM12100.01%0.02%0.04%Q2 2018Q4 202322
SLYV SPDR SER TR S&P 600 SM...2110.00%0.02%0.03%Q1 2016Q3 202122
ATHN ATHENAHEALTH INC22220.01%0.01%0.02%Q2 2013Q3 201822
TTE TOTAL S A SPONSORED ADR2010.00%0.01%0.04%Q3 2013Q4 201922
MIDD MIDDLEBY CORP ...22220.00%0.01%0.01%Q4 2013Q1 201922
XLY SELECT SPECTOR SPDR ETF1030.00%0.01%0.02%Q4 2017Q4 202322
ENB ENBRIDGE INC1750.00%0.00%0.01%Q1 2017Q3 202222
FLS FLOWSERVE CORP1110.00%0.00%0.01%Q2 2017Q4 202322
HPQ HP INC ...1480.00%0.00%0.01%Q4 2015Q4 202322
HPE Hewlett Packard Enterp...1480.00%0.00%0.00%Q4 2015Q4 202322
ISRG INTUITIVE SURGICAL INC...1010.01%0.44%0.86%Q2 2013Q4 202321
SPG SIMON PROP GROUP1830.00%0.04%0.11%Q2 2013Q2 202321
SPLV INVESCO EXCH TRADED FD...1220.00%0.04%0.08%Q2 2018Q4 202321
PNW Pinnacle West Capital ...1380.01%0.03%0.05%Q4 2015Q4 202321
RDSB ROYAL DUTCH SHELL PLC ...1310.00%0.02%0.04%Q2 2013Q3 202021
DG DOLLAR GENERAL CORP NEW1020.00%0.01%0.08%Q1 2015Q4 202321
WGL WGL HLDGS INC21210.00%0.01%0.01%Q2 2013Q2 201821
XLI State Street Global Ad...1050.00%0.01%0.01%Q3 2013Q4 202321
AGX ARGAN INC1140.00%0.00%0.01%Q2 2013Q4 202221
EWS ISHARES INC ...1380.00%0.00%0.01%Q4 2016Q4 202321
FCPT Four Corners Property ...1380.00%0.00%0.00%Q4 2015Q4 202321
XSOE WISDOMTREE TR EM EX ST...10100.11%2.87%5.03%Q4 2018Q4 202320
SPLV POWER SHS S&P 500 -ETF20200.03%1.49%4.66%Q2 2013Q1 201820
FV FIRST TR EXCHANGE TRAD...20200.00%1.43%4.13%Q1 2015Q4 201920
PGX POWERSHARES PFD - ETF20200.50%0.86%1.29%Q2 2013Q1 201820
BKLN POWERSHARES SENIOR LOA...20200.09%0.13%0.20%Q2 2013Q1 201820
APA APACHE CORP1730.00%0.07%0.39%Q2 2013Q2 201820
GXP GREAT PLAINS ENERGY IN...20200.02%0.02%0.02%Q2 2013Q1 201820
MON MONSANTO CO NEW20200.00%0.01%0.05%Q2 2013Q1 201820
QQQ PWRSHS QQQ TR UN SER 1...20200.01%0.01%0.02%Q2 2013Q1 201820
MTB M & T BK CORP1280.00%0.01%0.03%Q2 2018Q4 202320
JHMH JOHN HANCOCK EXCHANGE ...1550.01%0.01%0.01%Q3 2017Q3 202220
PCLN PRICELINE GRP INC ...19190.11%0.23%0.32%Q2 2013Q4 201719
DLR DIGITAL RLTY TR INC1810.00%0.05%0.11%Q4 2016Q3 202119
TSLA TESLA MTRS INC ...1010.00%0.03%0.07%Q3 2015Q4 202319
BHP BHP BILLITON LTD1410.00%0.02%0.08%Q2 2013Q1 202119
PII POLARIS INDS INC1420.00%0.02%0.04%Q4 2013Q1 202219
SBNY SIGNATURE BK NEW YORK ...1450.01%0.01%0.03%Q1 2015Q4 201919
INFO IHS MARKIT LTD SHS19190.01%0.01%0.02%Q3 2016Q1 202119
XLF SELECT SPDR FINANCE ETF1010.00%0.01%0.02%Q1 2016Q4 202319
ETR ENTERGY CORP NEW ...1010.00%0.01%0.02%Q2 2013Q4 202319
VEEV VEEVA SYS INC CL A COM19190.00%0.01%0.02%Q3 2016Q1 202119
CREE CREE INC ...1180.01%0.01%0.02%Q2 2013Q1 201819
VGT VANGUARD WORLD FDS INF...830.00%0.01%0.02%Q4 2014Q4 202319
MFC MANULIFE FINL CORP COM1720.00%0.01%0.01%Q2 2013Q4 201819
BSV VANGUARD SHORT TERM BD...940.00%0.01%0.04%Q4 2017Q3 202319
AYI ACUITY BRANDS INC ...1110.00%0.01%0.01%Q1 2015Q4 202019
CERN CERNER CORP19190.00%0.01%0.02%Q4 2013Q2 201819
AMAT APPLIED MATLS INC ...1210.00%0.01%0.01%Q2 2013Q4 202319
EWA ISHS MSCI AUSTRALIA IN...19190.00%0.01%0.01%Q3 2015Q1 202019
LW Lamb Weston Holdings Inc1180.00%0.00%0.01%Q4 2016Q4 202319
MSI MOTOROLA SOLUTIONS INC...1540.00%0.00%0.00%Q3 2013Q4 201819
RWL INVESCO EXCH TRADED FD...1080.46%2.53%5.74%Q2 2019Q4 202318
GSIE Goldman Sachs ETF Trust1080.01%1.55%5.44%Q2 2019Q4 202318
BBT BB&T CORP ...18180.01%0.50%0.65%Q2 2015Q3 201918
RWJ INVESCO EXCH TRADED FD...1080.01%0.27%0.87%Q2 2019Q4 202318
JNK SPDR SERIES TRUST ...18180.00%0.14%0.32%Q4 2014Q1 201918
ESRX EXPRESS SCRIPTS HLDG C...18180.00%0.07%0.18%Q2 2014Q3 201818
WEC WEC ENERGY GROUP INC NPV1080.00%0.04%0.11%Q3 2015Q4 202318
ROK ROCKWELL INTL CORP NEW...1080.02%0.03%0.07%Q2 2013Q4 202318
VHT VANGUARD WORLD FDS1010.00%0.02%0.03%Q1 2016Q4 202318
NLY ANNALY MTG MGMT INC910.00%0.02%0.03%Q2 2013Q2 202218
ES EVERSOURCE ENERGY COM840.00%0.02%0.04%Q4 2015Q2 202318
ANGL VANECK VECTORS ETF TRU...1080.01%0.02%0.03%Q2 2019Q4 202318
SNA SNAP-ON INC (FORMERLY ...850.00%0.02%0.03%Q4 2014Q4 202318
DOW DOW INC COM1080.00%0.01%0.02%Q2 2019Q4 202318
CHRW C H ROBINSON WORLWIDE INC1260.00%0.01%0.04%Q2 2016Q4 202018
JNK State Street Global Ad...1080.00%0.01%0.02%Q2 2019Q4 202318
DD DUPONT DE NEMOURS INC COM1080.00%0.01%0.02%Q2 2019Q4 202318
HCA HCA HOLDINGS INC1260.00%0.01%0.01%Q2 2018Q4 202218
UNFI UNITED NATURAL FOODS1080.00%0.01%0.01%Q2 2013Q4 201718
XLV SELECT SECTOR SPDR TR1020.00%0.01%0.01%Q1 2019Q4 202318
ALC ALCON INC ORD SHS1080.00%0.00%0.01%Q2 2019Q4 202318
DELL DELL TECHNOLOGIES INC ...1080.00%0.00%0.01%Q2 2019Q4 202318
BTI BRITISH AMERN TOB PLC1020.00%0.00%0.01%Q3 2017Q4 202318
CTVA CORTEVA INC COM1080.00%0.00%0.01%Q2 2019Q4 202318
JCI JOHNSON CTLS INTL PLC SHS1020.00%0.00%0.00%Q3 2016Q4 202318
SWZ SWISS HELVETIA FUND1210.00%0.00%0.00%Q2 2013Q4 201818
PSA PUBLIC STORAGE1070.48%0.78%1.18%Q3 2019Q4 202317
DD DUPONT E I DENEMOURS & CO17170.13%0.21%0.27%Q2 2013Q2 201717
NOV NATIONAL OILWELL VARCO...17170.00%0.15%0.36%Q2 2013Q2 201717
RAI REYNOLDS AMERN INC17170.00%0.09%0.19%Q2 2013Q2 201717
DOW DOW CHEMICAL CO17170.02%0.08%0.17%Q2 2013Q2 201717
LHX L3HARRIS TECHNOLOGIES ...1070.01%0.03%0.05%Q3 2019Q4 202317
DE DEERE & CO ...810.00%0.03%0.06%Q2 2013Q4 202317
AGN ALLERGAN PLC SHS1010.01%0.02%0.09%Q2 2015Q1 202017
TIP ISHARES TRUST810.00%0.02%0.13%Q2 2013Q4 202317
IWB ISHARES TR ...980.00%0.02%0.03%Q4 2015Q4 202317
DEO DIAGEO PLC SPN ADR NEW1010.00%0.01%0.02%Q2 2014Q4 202317
VYM VANGUARD WHITEHALL HIG...1210.00%0.01%0.09%Q2 2017Q4 202317
TYL TYLER TECHNOLOGIES INC...1520.00%0.01%0.02%Q2 2016Q1 202117
WST WEST PHARMACEUTICAL SV...1610.01%0.01%0.01%Q2 2017Q4 202317
MD MEDNAX INC1250.00%0.01%0.02%Q4 2014Q1 201917
NEM NEWMONT MINING CP810.00%0.01%0.03%Q2 2013Q1 202317
GM General Motors Co810.00%0.01%0.01%Q4 2013Q4 202317
HAS HASBRO INC ...1220.00%0.01%0.04%Q1 2014Q2 202317
WDC WESTN DIGITAL CORP810.00%0.01%0.03%Q2 2013Q4 202317
SHW Sherwin-Williams Co/The1020.00%0.00%0.02%Q1 2014Q4 202317
FIS FIDELITY NATL INFORMAT...710.00%0.00%0.01%Q4 2013Q4 202317
VNQI VANGUARD INTL EQUITY I...980.00%0.00%0.00%Q3 2017Q4 202317
EEMV ISHARES ...1610.00%0.00%0.01%Q1 2016Q1 202217
FTR FRONTIER COMMUNICATION...17170.00%0.00%0.01%Q2 2013Q2 201717
KR KROGER CO ...16160.01%0.06%0.18%Q2 2013Q1 201716
PNR PENTAIR PLC ...1150.00%0.03%0.08%Q2 2014Q1 201916
SPYD State Street Global Ad...1060.01%0.03%0.07%Q4 2019Q4 202316
BX BLACKSTONE INC COM1060.02%0.03%0.04%Q4 2019Q4 202316
A AGILENT TECHS INC1010.00%0.02%0.03%Q2 2018Q4 202316
XLP SELECT SECTOR SPDR TR ...1060.01%0.02%0.02%Q4 2019Q4 202316
APC ANADARKO PETE CORP ...710.00%0.02%0.03%Q2 2013Q4 201816
KRE SPDR SER TR S&P REGL BKG1060.01%0.02%0.02%Q4 2019Q4 202316
UN UNILEVER N V ...16160.00%0.01%0.03%Q2 2013Q1 201716
LLTC LINEAR TECHNOLOGY CORP...16160.00%0.01%0.02%Q2 2013Q1 201716
VIG VANGUARD SPECIALIZED F...1010.00%0.01%0.03%Q1 2016Q4 202316
SRCL STERICYCLE INC16160.01%0.01%0.02%Q2 2013Q1 201716
WHR WHIRLPOOL CORP ...810.00%0.01%0.02%Q3 2013Q4 202316
ETP ENERGY TRANSFER PRTNRS...16160.01%0.01%0.02%Q2 2013Q1 201716
ABCO THE ADVISORY BOARD16160.00%0.01%0.01%Q2 2013Q1 201716
BECN BEACON ROOFING SUPPLY16160.00%0.01%0.01%Q1 2015Q4 201816
SSYS STRATASYS LTD1060.00%0.01%0.02%Q2 2013Q2 201716
GWRE GUIDEWIRE SOFTWARE INC...1060.00%0.01%0.01%Q4 2018Q2 202316
GRA GRACE W R & CO DEL NEW...16160.01%0.01%0.01%Q1 2015Q4 201816
AOS SMITH A O CORP COM710.00%0.01%0.02%Q4 2015Q1 202116
LULU LULULEMON ATHLETICA INC930.00%0.00%0.01%Q4 2013Q4 202316
SYT SYNGENTA AG SPONS ADR16160.00%0.00%0.01%Q2 2013Q1 201716
XRX XEROX CORP ...16160.00%0.00%0.01%Q2 2013Q1 201716
RPM RPM INTL INC910.00%0.00%0.01%Q2 2014Q1 201916
PLD PROLOGIS INC ...1110.00%0.00%0.01%Q4 2013Q3 202216
FOXA TWENTY FIRST CENTY FOX...16160.00%0.00%0.00%Q1 2015Q4 201816
TUP TUPPERWARE BRANDS CORP...1310.00%0.04%0.06%Q2 2013Q3 201715
WTRG ESSENTIAL UTILS INC COM1050.02%0.03%0.03%Q1 2020Q4 202315
WFM WHOLE FOODS MKT INC1050.01%0.02%0.04%Q2 2013Q1 201715
NFLX NETFLIX INC1140.00%0.02%0.04%Q3 2018Q2 202215
TSM TSMC1050.01%0.02%0.03%Q1 2020Q4 202315
DLX DELUXE CORP ...1110.00%0.02%0.03%Q2 2013Q1 201815
EMN Eastman Chemical Co730.01%0.02%0.04%Q2 2015Q3 202315
MAT MATTEL INC COM810.00%0.01%0.05%Q2 2013Q4 202315
CI Cigna Group/The810.00%0.01%0.07%Q4 2019Q4 202315
TFC TRUIST FINL CORP COM810.00%0.01%0.03%Q4 2019Q4 202315
SJNK SSGA FUNDS MANAGEMENT INC910.00%0.01%0.04%Q4 2017Q4 202315
AAL AMERICAN AIRLS GROUP I...870.00%0.01%0.02%Q2 2014Q4 202315
DLB DOLBY LABORATORIES INC1410.00%0.01%0.01%Q2 2013Q1 201715
VMW VMware Inc810.00%0.01%0.03%Q4 2014Q3 202315
DORM DORMAN PRODUCTS INC ...15150.00%0.01%0.01%Q3 2014Q1 201815
PRAA PRA GROUP INC ...1140.00%0.01%0.01%Q4 2014Q3 201815
SENEB SENECA FOODS CORP NEW ...15150.00%0.00%0.01%Q2 2015Q4 201815
DTN WISDOMTREE TR DIV EX ...1410.00%0.00%0.01%Q2 2013Q1 201715
VIAC VIACOM INC CL B810.00%0.00%0.01%Q4 2019Q4 202315
DAN DANA INCORPORATED1020.00%0.00%0.01%Q3 2019Q4 202315
EWS ISHS MSCI SINGAPORE ETF1410.00%0.00%0.01%Q2 2013Q1 201715
SRPT SAREPTA THERAPEUTICS I...1050.00%0.00%0.01%Q1 2020Q4 202315
CVE CENOVUS ENERGY INC ...870.00%0.00%0.01%Q3 2013Q4 202315
FXI ISHARES CHINA LARGE-CA...1410.00%0.00%0.00%Q2 2013Q1 201715
YAO CLAYMORE EXCHANGE-TRD ...1410.00%0.00%0.00%Q2 2013Q1 201715
GLPI GAMING & LEISURE PPTYS...960.00%0.00%0.00%Q4 2019Q3 202315
ECA ENCANA CORP1410.00%0.00%0.00%Q2 2013Q1 201715
PENN PENN NATL GAMING INC COM960.00%0.00%0.00%Q4 2019Q3 202315
LNDC LANDEC CORP15150.00%0.00%0.00%Q2 2016Q4 201915
RAD RITE AID CORP ...15150.00%0.00%0.00%Q2 2015Q4 201815
XLRE State Street Global Ad...810.00%0.00%0.00%Q4 2019Q4 202315
TAP MOLSON COORS BREWING C...910.00%0.00%0.00%Q3 2013Q3 202315
S SPRINT CORP ...15150.00%0.00%0.00%Q2 2015Q4 201815
DGS WISDOMTREE TR ...1310.01%2.11%3.85%Q2 2013Q1 201714
TE TECO ENERGY INC ...1310.02%0.22%0.54%Q2 2013Q1 201714
NNN NATIONAL RETAIL PPTYS INC14140.00%0.20%0.57%Q3 2016Q4 201914
HTZ HERTZ GLOBAL HOLDINGS ...1310.00%0.11%0.22%Q2 2013Q1 201714
EMC E M C CORP MASS ...1310.01%0.08%0.12%Q2 2013Q1 201714
RTX RTX Corp1040.03%0.07%0.09%Q2 2020Q4 202314
GRMN GARMIN LTD1310.03%0.06%0.10%Q2 2013Q1 201714
XLU SELECT SECTOR SPDR TR950.00%0.02%0.07%Q1 2019Q3 202214
M MACYS INC COM1310.01%0.02%0.05%Q2 2013Q1 201714
IWV ISHARES TRUST - ETF1040.01%0.02%0.03%Q2 2020Q4 202314
CBRE CBRE GROUP INC CL A1310.01%0.02%0.04%Q2 2013Q1 201714
CPHD DEPHEID1010.01%0.02%0.02%Q2 2013Q1 201714
IGF ISHARES GLOBAL ...1110.00%0.02%0.02%Q2 2013Q1 202214
IHS IHS INC A1310.01%0.01%0.02%Q2 2013Q1 201714
IPG Interpublic Group of C...410.00%0.01%0.02%Q1 2015Q3 202314
GLOB GLOBANT S A COM1310.01%0.01%0.02%Q3 2017Q1 202114
LIN LINDE PLC SHS1040.00%0.01%0.02%Q4 2018Q4 202214
TWX TIME WARNER INC NEW CO...1310.00%0.01%0.02%Q2 2013Q1 201714
BR BROADRIDGE FINL SOLUTI...1310.00%0.01%0.02%Q1 2015Q2 201914
CARR CARRIER GLOBAL CORPORA...1040.00%0.01%0.01%Q2 2020Q4 202314
OTIS OTIS WORLDWIDE CORP COM1040.00%0.01%0.01%Q2 2020Q4 202314
STR QUESTAR CORP ...1310.00%0.01%0.01%Q2 2013Q1 201714
SE SPECTRA ENERGY CORP COM1130.00%0.01%0.01%Q2 2013Q4 201614
CTXS CITRIX SYSTEMS INC1310.00%0.00%0.02%Q2 2013Q1 201714
ALB ALBEMARLE CORP COM860.00%0.00%0.01%Q4 2019Q4 202314
IAF ABERDEEN AUSTRALIA EQT...1010.00%0.00%0.01%Q2 2013Q1 201714
ETV Parametric Portfolio A...950.00%0.00%0.00%Q1 2020Q3 202314
RUN SUNRUN INC COM950.00%0.00%0.00%Q1 2020Q3 202314
MVIS MICROVISION INC DEL CO...1310.00%0.00%0.00%Q2 2013Q1 201714
DEM WISDOMTREE TR ...1210.00%2.23%5.06%Q2 2013Q1 201713
AMLP ALPS ETF TR ...13130.00%0.21%0.70%Q1 2015Q1 201813
XLK TECHNOLGOY SEL SEC SPD...850.00%0.11%0.22%Q4 2019Q4 202313
BKLN INVESCO EXCH TRADED FD...1210.01%0.11%0.17%Q2 2018Q3 202113
PHYS SPROTT PHYSICAL GOLD T...1030.02%0.09%0.17%Q3 2020Q4 202313
ENX EATON VANCE NEW YORK M...13130.03%0.09%0.14%Q4 2015Q4 201813
JCI JOHNSON CTLS INC ...1010.00%0.07%0.15%Q2 2013Q1 201713
PSLV SPROTT PHYSICAL SILVER...1030.01%0.06%0.11%Q3 2020Q4 202313
TROW PRICE T ROWE GROUP INC1030.00%0.04%0.08%Q2 2013Q1 202113
ASH Ashland Inc850.01%0.04%0.06%Q3 2016Q4 202313
CWB SPDR SER TR BLOOMBERG ...940.01%0.03%0.06%Q4 2019Q4 202313
RY ROYAL BANK OF CANADA810.00%0.02%0.04%Q4 2013Q4 202313
BBY BEST BUY INC ...510.01%0.02%0.05%Q1 2015Q4 202313
WSO WATSCO INC510.00%0.02%0.06%Q2 2016Q4 202313
CMI CUMMINS INC ...710.00%0.01%0.10%Q2 2013Q2 202313
COH COACH INC ...720.00%0.01%0.04%Q2 2013Q2 201713
BKH BLACK HILLS CORP COM1010.00%0.01%0.02%Q2 2014Q4 202313
LB L BRANDS INC1030.00%0.01%0.03%Q2 2013Q1 201713
SCZ ISHARES TR1030.00%0.01%0.02%Q3 2020Q4 202313
ROP ROPER TECHNOLOGIES INC...1120.00%0.01%0.02%Q2 2013Q1 202213
BEN FRANKLIN RESOURCES INC.810.00%0.01%0.04%Q4 2014Q4 202313
AA ALCOA CORP ...850.00%0.01%0.02%Q4 2017Q4 202313
ROST ROSS STORES INC ...1110.00%0.01%0.01%Q2 2013Q1 201713
ROL ROLLINS INC COM710.00%0.01%0.01%Q2 2016Q1 202113
BIIB BIOGEN INC ...810.00%0.01%0.02%Q4 2013Q4 202313
HOT STARWOOD HOTELS&RESORT...1210.00%0.00%0.01%Q3 2013Q1 201713
PNRA PANERA BREAD CO ...1210.00%0.00%0.01%Q4 2013Q1 201713
ECOM CHANNELADVISOR CORP ...910.00%0.00%0.01%Q1 2014Q3 201713
LG LACLEDE GROUP INC1210.00%0.00%0.00%Q2 2013Q1 201713
SWX SOUTHWEST GAS HOLDINGS...13130.00%0.00%0.00%Q4 2017Q4 202013
SLM SLM CORPORATION SECURI...1210.00%0.00%0.00%Q3 2013Q1 201713
LF LEAPFROG ENTERPRISES INC1210.00%0.00%0.00%Q2 2013Q1 201713
WBK WESTPAC BKG CORP1110.00%0.04%0.05%Q4 2013Q1 201712
PFF ISHARES U.S. PREFERRED...660.00%0.03%0.08%Q4 2017Q2 202312
SYMC SYMANTEC CORP ...710.00%0.02%0.06%Q2 2013Q1 201712
STX SEAGATE TECHNOLOGY PLC1110.00%0.02%0.06%Q4 2013Q1 201712
RIO RIO TINTO PLC SPON ADR810.01%0.02%0.03%Q2 2013Q4 202312
ADS ALLIANCE DATA SYSTEMS ...810.01%0.02%0.02%Q2 2013Q1 201712
ASH ASHLAND INC NEW910.00%0.02%0.02%Q3 2013Q1 201712
PFG PRINCIPAL FINL GROUP INC840.01%0.01%0.03%Q1 2019Q4 202212
PAYC PAYCOM SOFTWARE INC COM12120.01%0.01%0.02%Q2 2018Q1 202112
IBB ISHARES NASDAQ ...820.00%0.01%0.02%Q3 2018Q4 202312
IUSV Voya Investments LLC1020.00%0.01%0.05%Q4 2020Q4 202312
TTC TORO CO ...12120.00%0.01%0.01%Q2 2016Q1 201912
SQI SCIQUEST INC NEW1010.00%0.01%0.01%Q2 2013Q1 201712
VTRS VIATRIS INC COM1020.00%0.00%0.01%Q4 2020Q4 202312
SIVB SVB FINL GROUP ...1110.00%0.00%0.01%Q4 2013Q1 201712
HOLX HOLOGIC INC1110.00%0.00%0.01%Q4 2013Q1 201712
ORA ORMAT TECHNOLOGIES INC...1110.00%0.00%0.01%Q4 2013Q1 201712
ITRI ITRON INC ...840.00%0.00%0.01%Q4 2013Q4 202312
UMPQ UMPQUA HOLDINGS CORP810.00%0.00%0.01%Q4 2013Q4 202012
CBS CBS CORP NEW CL B1110.00%0.00%0.01%Q4 2013Q1 201712
BGS B & G FOODS INC NEW CL A610.00%0.00%0.00%Q4 2014Q1 202312
LYB LYONDELLBASELL INDUSTR...1110.00%0.00%0.00%Q4 2013Q1 201712
BLV VANGUARD ETF/USA1020.00%0.00%0.01%Q4 2020Q4 202312
BTTGY BT GROUP PLC ADR1110.00%0.00%0.00%Q4 2013Q1 201712
ROG ROGERS CORP ...810.00%0.00%0.00%Q4 2013Q1 201812
WLTW WILLIS TOWERS WATSON P...1010.00%0.00%0.01%Q1 2016Q4 202312
NWSA NEWS CORP NEW ...12120.00%0.00%0.00%Q2 2016Q1 201912
WIN WINDSTREAM HLDGS INC ...12120.00%0.00%0.00%Q2 2015Q1 201812
RDIV OPPENHEIMER REV WEIGHT...11110.02%1.44%3.11%Q3 2016Q1 201911
PCP PRECISION CASTPARTS CO...11110.10%0.31%0.46%Q2 2013Q4 201511
CB CHUBB CORP ...11110.08%0.13%0.20%Q2 2013Q4 201511
CEF SPROTT PHYSICAL GOLD &...810.00%0.08%0.13%Q4 2020Q4 202311
OHI OMEGA HEALTHCARE INVST910.00%0.04%0.06%Q2 2014Q3 201711
AET AETNA INC NEW ...1010.00%0.04%0.09%Q1 2014Q1 201711
VVV VALVOLINE INC ...830.01%0.04%0.06%Q2 2017Q4 202311
HUM HUMANA INC COM810.01%0.02%0.06%Q2 2013Q1 202011
FL FOOT LOCKER INC710.00%0.02%0.08%Q2 2013Q4 202011
EAT BRINKER INTL INC ...11110.02%0.02%0.04%Q2 2013Q4 201511
OMC OMNICOM GROUP INC COM1010.00%0.02%0.03%Q1 2015Q4 202311
VAR VARIAN MED SYS INC ...720.00%0.02%0.04%Q2 2016Q3 201911
MHN BLACKROCK MUNIHOLDINGS...810.00%0.02%0.04%Q4 2013Q4 202311
ABC Cencora Inc710.01%0.02%0.02%Q2 2013Q4 202311
VDE VANGUARD WORLD FDS ...810.00%0.02%0.03%Q2 2017Q4 202311
AVY AVERY DENNISON CORP ...510.00%0.02%0.04%Q2 2015Q1 201911
MGA MAGNA INTL INC ...11110.01%0.02%0.02%Q2 2013Q4 201511
CRS CARPENTER TECHNOLOGY C...520.00%0.02%0.08%Q4 2017Q4 202311
SCNB SUFFOLK BANCORP ...11110.01%0.02%0.02%Q2 2013Q4 201511
XLE SELECT SECTOR SPDR810.00%0.02%0.02%Q1 2016Q4 202311
DVA DAVITA INC11110.01%0.02%0.02%Q2 2013Q4 201511
CCE COCA COLA ENTERPRISES NEW11110.01%0.02%0.03%Q2 2013Q4 201511
LNC LINCOLN NATL CORP IND ...910.00%0.02%0.02%Q3 2013Q1 202311
TRIP TRIPADVISOR INC ...11110.01%0.01%0.02%Q2 2013Q4 201511
NDAQ NASDAQ INC COM610.00%0.01%0.04%Q4 2015Q3 202111
STI SUNTRUST BKS INC1010.00%0.01%0.03%Q2 2014Q1 201711
XRAY DENTSPLY INTL INC NEW ...11110.01%0.01%0.01%Q2 2013Q4 201511
FITB FIFTH THIRD BANCORP ...810.00%0.01%0.02%Q2 2013Q1 201711
ET ENERGY TRANSFER LP ...830.00%0.01%0.01%Q4 2018Q4 202311
VUG VANGUARD INDEX FDS GRO...920.01%0.01%0.01%Q4 2020Q3 202311
EXPO EXPONENT INC ...1010.00%0.01%0.01%Q2 2016Q1 201911
VRNT VERINT SYSTEMS INC740.00%0.01%0.01%Q2 2013Q3 201711
PANW PALO ALTO NETWORKS INC1010.00%0.01%0.02%Q1 2014Q1 201711
CCC CALGON CARBON CORP910.00%0.01%0.01%Q2 2013Q2 201711
IEI ISHS TSY BD 3-7 YR ETF830.00%0.01%0.01%Q3 2020Q4 202311
CHMG CHEMUNG FINL CORP ...830.00%0.00%0.01%Q3 2013Q4 202311
SJM SMUCKER JM CO COM NEW830.00%0.00%0.01%Q4 2019Q4 202311
MXE MEXICO EQUITY & INCOME...11110.00%0.00%0.00%Q2 2013Q4 201511
FSLR FIRST SOLAR INC610.00%0.00%0.00%Q4 2013Q1 201711
TILE INTERFACE INC ...610.00%0.00%0.00%Q4 2013Q1 201711
IFF INTERNATIONAL FLAVORS&...11110.00%0.00%0.00%Q2 2013Q4 201511
MXF MEXICO FD INC ...11110.00%0.00%0.00%Q2 2013Q4 201511
VLUE ISHARES TR MSCI USA VALUE1010.00%0.00%0.00%Q1 2020Q4 202311
DISCA DISCOVERY COMMUNICATNS...1010.00%0.00%0.00%Q4 2013Q1 201711
BNDX VANGUARD GROUP INC/THE920.00%0.00%0.00%Q4 2020Q3 202311
ASML ASML HOLDING N V N Y R...410.00%0.00%0.00%Q2 2015Q4 202311
CCL CARNIVAL CORP11110.00%0.00%0.00%Q2 2013Q4 201511
JBHT J.B.HUNT TRANSPORT SER...1010.00%0.00%0.00%Q1 2014Q1 201711
ARMH ARM HOLDINGS PLC ADR910.00%0.00%0.00%Q4 2013Q1 201711
RE EVEREST RE GROUP LTD ...920.00%0.00%0.00%Q1 2014Q1 201711
OXYWS OCCIDENTAL PETROLEUM CORP830.00%0.00%0.00%Q3 2020Q4 202311
LVS LAS VEGAS SANDS CORP COM650.00%0.00%0.00%Q4 2013Q1 202111
CNDT CONDUENT INC COM430.00%0.00%0.00%Q1 2017Q2 202011
NOBL PROSHARES TR ...830.00%0.00%0.00%Q2 2018Q4 202311
FTRCQ FRONTIER COMMUNICATION...11110.00%0.00%0.00%Q3 2017Q1 202011
GOOGL GOOGLE INC10100.14%0.19%0.26%Q2 2013Q3 201510
WBS WEBSTER FINANCIAL CORP810.00%0.14%0.20%Q2 2016Q4 202310
SIAL SIGMA ALDRICH CORP ...10100.11%0.14%0.18%Q2 2013Q3 201510
GENERAL ELECTRIC CO CO...10100.04%0.07%0.10%Q3 2021Q4 202310
CMG CHIPOLTE MEXICAN GRILL910.00%0.05%0.09%Q1 2015Q3 201710
OKE ONEOK INC NEW910.00%0.03%0.05%Q2 2014Q1 201710
DKS Dick's Sporting Goods Inc810.00%0.02%0.03%Q2 2016Q4 202310
MNST MONSTER BEVERAGE CORP ...520.00%0.02%0.06%Q2 2015Q1 202110
HUBB HUBBELL INC ...10100.01%0.02%0.03%Q2 2013Q3 201510
GATX GATX CORP10100.01%0.02%0.02%Q2 2013Q3 201510
CNK CINEMARK HOLDINGS INC ...910.00%0.02%0.02%Q4 2013Q3 201710
LRCX LAM RESEARCH CORP ...730.01%0.02%0.03%Q2 2015Q3 201910
AON AON PLC SHS CL A820.00%0.01%0.02%Q1 2014Q1 202010
SCHD SCHWAB STRATEGIC TR ...810.00%0.01%0.02%Q2 2020Q4 202310
IPCM IPC THE HOSPITALIST CO...10100.01%0.01%0.01%Q2 2013Q3 201510
HII HUNTINGTON INGALLS IND...610.00%0.01%0.05%Q1 2015Q1 201910
HME HOME PROPERTIES INC10100.00%0.01%0.02%Q2 2013Q3 201510
XBI State Street Global Ad...820.00%0.01%0.01%Q1 2019Q4 202310
MAN MANPOWER INC ...410.00%0.01%0.02%Q4 2013Q2 201810
HE Hawaiian Electric Indu...820.00%0.01%0.01%Q4 2020Q2 202310
AQN ALGONQUIN PWR UTILS CO...520.00%0.00%0.02%Q4 2020Q4 202310
UIL UIL HOLDINGS CORP10100.00%0.00%0.01%Q2 2013Q3 201510
LOPE GRAND CANYON ED INC ...510.00%0.00%0.01%Q4 2014Q1 201910
VNT VONTIER CORPORATION COM420.00%0.00%0.01%Q4 2020Q4 202310
EFV ISHARES TR EAFE VALUE ETF10100.00%0.00%0.00%Q3 2021Q4 202310
VGIT VANGUARD SCOTTSDALE FD...640.00%0.00%0.01%Q4 2017Q4 202310
ESBK ELMIRA SVGS BK ELMIRA ...910.00%0.00%0.01%Q2 2015Q3 202010
VCIT VANGUARD SCOTTSDALE FD...640.00%0.00%0.00%Q4 2017Q4 202310
TLT ISHARES TR ...510.00%0.00%0.00%Q3 2013Q4 202310
SON SONOCO PRODS CO ...910.00%0.00%0.00%Q2 2014Q1 201710
VRTX VERTEX PHARMACEUTICALS...520.00%0.00%0.00%Q1 2014Q4 202310
MOS MOSAIC CO NEW COM910.00%0.00%0.00%Q4 2015Q2 201910
HYH HALYARD HEALTH INC ...10100.00%0.00%0.00%Q4 2014Q1 201710
OCLR OCLARO INC10100.00%0.00%0.00%Q2 2013Q3 201510
FMC F M C CORP COM NEW10100.00%0.00%0.00%Q3 2021Q4 202310
RWJ OPPENHEIMER REV WEIGHT...990.45%0.70%1.03%Q1 2017Q1 20199
CWST Casella Waste Systems Inc990.33%0.40%0.48%Q4 2021Q4 20239
A309PS DIRECTV COM990.10%0.30%0.39%Q2 2013Q2 20159
KRFT KRAFT FOODS GRP INC990.22%0.28%0.32%Q2 2013Q2 20159
AVGO BROADCOM LTD ...990.12%0.14%0.15%Q1 2016Q1 20189
MUB ISHARES/USA810.01%0.12%0.16%Q1 2020Q4 20239
IGSB ISHS 1-3 YEAR ...990.02%0.05%0.08%Q2 2013Q2 20159
ACE ACE LTD990.00%0.03%0.05%Q4 2013Q4 20159
BWA BORGWARNER INC630.01%0.03%0.04%Q2 2013Q3 20159
BNS BK OF NOVA SCOTIA810.00%0.03%0.04%Q4 2019Q4 20239
SRE SEMPRA ENERGY ...540.01%0.02%0.03%Q1 2018Q4 20229
CPB CAMPBELL SOUP CO ...720.00%0.02%0.04%Q1 2018Q4 20239
DOV DOVER CORP ...810.02%0.02%0.02%Q2 2013Q2 20169
PLL PALL CORP ...990.01%0.01%0.02%Q2 2013Q2 20159
VPU VANGUARD UTILITIES ETF810.01%0.01%0.02%Q4 2013Q4 20239
SPGI S&P GLOBAL INC COM610.00%0.01%0.02%Q3 2017Q4 20239
CM CIBC810.00%0.01%0.02%Q3 2017Q4 20239
KLAC KLA-TENCOR CORP410.00%0.01%0.02%Q2 2013Q4 20239
MS MORGAN STANLEY ...310.00%0.01%0.03%Q2 2013Q4 20209
TDOC TELADOC HEALTH INC COM990.00%0.01%0.02%Q1 2019Q1 20219
PLOW DOUGLAS DYNAMICS INC ...810.00%0.01%0.01%Q4 2020Q4 20239
TRAK DEALERTRACK TECHNOLOGI...990.01%0.01%0.01%Q2 2013Q2 20159
SPHY SSGA FUNDS MANAGEMENT INC990.01%0.01%0.01%Q4 2021Q4 20239
DRC DRESSER-RAND GROUP INC990.01%0.01%0.01%Q2 2013Q2 20159
GNTX GENTEX CORP510.01%0.01%0.01%Q2 2013Q1 20219
DGRW WISDOMTREE TR US QTLY ...810.00%0.01%0.01%Q1 2020Q4 20239
HFC HOLLYFRONTIER CORP510.00%0.01%0.02%Q3 2013Q1 20199
RDIV INVESCO EXCH TRADED FD...810.00%0.01%0.02%Q2 2019Q3 20219
BHLB BERKSHIRE HILLS BANCOR...810.00%0.01%0.01%Q2 2018Q4 20209
WRK WESTROCK CO810.00%0.00%0.01%Q3 2015Q4 20239
HCSG HEALTHCARE SVCS GRP IN...510.00%0.00%0.01%Q2 2016Q1 20219
SCHP SCHWAB STRATEGIC TR US...810.00%0.00%0.01%Q1 2020Q4 20239
INDY ISHARES S&P INDIA NIFT...810.00%0.00%0.01%Q4 2019Q4 20239
EWJ ISHARES INC ...810.00%0.00%0.01%Q4 2019Q4 20239
TWOU 2U INC COM540.00%0.00%0.01%Q4 2018Q1 20219
EVH EVOLENT HEALTH INC ...720.00%0.00%0.01%Q2 2017Q3 20199
BWP BOARDWALK PIPELINE PAR...630.00%0.00%0.01%Q2 2013Q3 20159
MDC MDC Holdings Inc810.00%0.00%0.01%Q4 2020Q4 20239
RMD RESMED INC COM510.00%0.00%0.01%Q1 2015Q1 20229
UVV UNIVERSAL CORP990.00%0.00%0.01%Q4 2017Q4 20199
TGNA TEGNA INC710.00%0.00%0.00%Q1 2016Q1 20209
ABB ABB LTD ...310.00%0.00%0.00%Q4 2013Q1 20179
Kyndryl Holdings Inc990.00%0.00%0.01%Q4 2021Q4 20239
VCSH VANGUARD SHORT TERM ET...410.00%0.00%0.01%Q4 2013Q4 20239
HXL HEXCEL CORP810.00%0.00%0.00%Q3 2014Q1 20179
BC BRUNSWICK CORP810.00%0.00%0.01%Q2 2013Q2 20169
FCEA FOREST CITY ENTERPRISE...990.00%0.00%0.00%Q4 2013Q4 20159
MTX MINERALS TECHNOLOGIES ...990.00%0.00%0.00%Q4 2013Q4 20159
WAT WATERS CORP ...810.00%0.00%0.00%Q3 2014Q1 20179
VMBS VANGUARD SCOTTSDALE FD...610.00%0.00%0.00%Q1 2020Q4 20229
APH AMPHENOL CORP NEW610.00%0.00%0.01%Q2 2014Q4 20239
BDN BRANDYWINE RLTY TR ...710.00%0.00%0.00%Q4 2014Q4 20209
DXC DXC TECHNOLOGY CO ...810.00%0.00%0.00%Q2 2017Q1 20219
RIVIAN AUTOMOTIVE INC ...990.00%0.00%0.00%Q4 2021Q4 20239
HTZGQ HERTZ GLOBAL HLDGS INC...810.00%0.00%0.00%Q3 2016Q4 20199
CHDN CHURCHILL DOWNS INC ...810.00%0.00%0.00%Q4 2020Q4 20239
WMIH WMIH CORP ...990.00%0.00%0.00%Q3 2016Q3 20189
HRI HERC HLDGS INC ...810.00%0.00%0.00%Q3 2016Q4 20199
BIL State Street Global Ad...880.00%0.35%1.10%Q1 2022Q4 20238
MDY STATE STREET ETF/USA880.12%0.13%0.14%Q1 2022Q4 20238
IXN ISHARES TRUST880.04%0.07%0.09%Q1 2022Q4 20238
FCG First Trust ETFs/USA880.03%0.05%0.05%Q1 2022Q4 20238
IXJ ISHARES880.03%0.04%0.05%Q1 2022Q4 20238
VIV TELEFONICA BRASIL SA ...710.00%0.04%0.30%Q4 2014Q1 20178
HWM Howmet Aerospace Inc880.03%0.04%0.05%Q1 2022Q4 20238
LH Laboratory Corp of Ame...880.03%0.04%0.04%Q1 2022Q4 20238
IXC ISHARES880.02%0.03%0.04%Q1 2022Q4 20238
TEVA TEVA PHARMA INDS ADR710.00%0.03%0.04%Q2 2013Q4 20238
YUM YUM BRANDS INC880.02%0.03%0.03%Q1 2022Q4 20238
MAS Masco Corp880.02%0.03%0.03%Q1 2022Q4 20238
IGE iShares ETFs/USA880.02%0.03%0.03%Q1 2022Q4 20238
WTR AQUA AMER INC710.00%0.03%0.03%Q2 2016Q4 20198
NWFL NORWOOD FINL CORP COM880.02%0.02%0.03%Q4 2021Q3 20238
MSM MSC Industrial Direct ...880.02%0.02%0.02%Q1 2022Q4 20238
MNST MONSTER BEVERAGE CORP COM880.01%0.02%0.05%Q2 2013Q1 20158
LEG Leggett & Platt Inc880.00%0.02%0.02%Q1 2022Q4 20238
EWL iShares/USA880.01%0.02%0.02%Q1 2022Q4 20238
RYE Invesco ETFs/USA880.01%0.02%0.02%Q1 2022Q4 20238
CGW Invesco ETFs/USA880.01%0.02%0.02%Q1 2022Q4 20238
BRSP BrightSpire Capital Inc880.01%0.02%0.02%Q1 2022Q4 20238
SHV ISHARES880.01%0.02%0.02%Q1 2022Q4 20238
ECC Eagle Point Credit Man...880.01%0.02%0.02%Q1 2022Q4 20238
SCHB Charles Schwab Investm...880.02%0.02%0.02%Q1 2022Q4 20238
MOO VANECK VECTORS ETF880.01%0.02%0.02%Q1 2022Q4 20238
IWP iShares ETFs/USA880.01%0.01%0.03%Q1 2022Q4 20238
KSS KOHLS CORP ...710.00%0.01%0.02%Q2 2013Q2 20178
BMO BK OF MONTREAL880.01%0.01%0.02%Q1 2022Q4 20238
NGVT Ingevity Corp880.01%0.01%0.02%Q1 2022Q4 20238
OXLC Oxford Lane Closed End...880.01%0.01%0.02%Q1 2022Q4 20238
DPS DR PEPPER SNAPPLE GROU...620.00%0.01%0.03%Q2 2016Q2 20188
APA APA Corp880.01%0.01%0.02%Q1 2022Q4 20238
MAC Macerich Co/The880.01%0.01%0.02%Q1 2022Q4 20238
REMX VanEck Vectors ETFs/USA880.01%0.01%0.02%Q1 2022Q4 20238
AGNC AGNC INVESTMENT CORP880.01%0.01%0.01%Q1 2022Q4 20238
ISCG iShares ETFs/USA880.01%0.01%0.01%Q1 2022Q4 20238
TOL TOLL BROTHERS INC ...410.00%0.01%0.02%Q2 2013Q1 20178
MRCC Monroe Capital Corp880.01%0.01%0.01%Q1 2022Q4 20238
HSIC SCHEIN HENRY INC.610.00%0.01%0.05%Q3 2017Q4 20238
PIN Invesco ETFs/USA880.01%0.01%0.01%Q1 2022Q4 20238
MINI MOBIL MINI INC710.00%0.01%0.01%Q2 2013Q2 20168
PJP Invesco ETFs/USA880.01%0.01%0.01%Q1 2022Q4 20238
AMED AMEDISYS INC880.01%0.01%0.01%Q2 2019Q1 20218
QSR RESTAURANT BRANDS INTE...880.01%0.01%0.01%Q1 2022Q4 20238
UFS DOMTAR CORP710.00%0.01%0.01%Q1 2014Q4 20208
JNPR JUNIPER NETWORKS880.01%0.01%0.01%Q1 2022Q4 20238
BL BLACKLINE INC COM880.01%0.01%0.01%Q2 2019Q1 20218
CCI Crown Castle Internati...880.00%0.01%0.03%Q1 2022Q4 20238
TSO TESORO CORP710.00%0.01%0.02%Q3 2014Q1 20178
XNTK SSGA FUNDS MANAGEMENT INC880.01%0.01%0.01%Q1 2022Q4 20238
XRT State Street ETF/USA880.01%0.01%0.01%Q1 2022Q4 20238
HAE HAEMONETICS CORP MASS440.01%0.01%0.01%Q2 2020Q2 20228
NOW SERVICENOW INC COM610.00%0.01%0.01%Q4 2019Q4 20238
WOOD ISHARES TRUST880.01%0.01%0.01%Q1 2022Q4 20238
GWX State Street Global Ad...880.01%0.01%0.01%Q1 2022Q4 20238
XLS EXELIS INC880.01%0.01%0.01%Q2 2013Q1 20158
FTRI First Trust ETFs/USA880.00%0.01%0.01%Q1 2022Q4 20238
BHB Bar Harbor Bankshares880.01%0.01%0.01%Q1 2022Q4 20238
SMHB ETRACS ETNs/UBS AG/Lon...880.01%0.01%0.01%Q1 2022Q4 20238
RHT RED HAT INC ...530.00%0.01%0.02%Q2 2015Q1 20198
ITT ITT CORP NEW COM880.00%0.01%0.01%Q2 2013Q1 20158
NWL NEWELL RUBBERMAID INC COM610.00%0.01%0.01%Q3 2013Q1 20178
RYH Invesco ETFs/USA880.00%0.01%0.01%Q1 2022Q4 20238
BMS BEMIS INC ...410.00%0.01%0.01%Q2 2013Q1 20188
ACAS AMERICAN CAP LTD COM880.00%0.01%0.01%Q2 2015Q1 20178
SCJ iShares ETFs/USA880.00%0.00%0.01%Q1 2022Q4 20238
IXP ISHARES880.00%0.00%0.01%Q1 2022Q4 20238
CW CURTISS-WRIGHT CORP510.00%0.00%0.01%Q2 2016Q4 20208
IVOL KraneShares ETFs/USA880.00%0.00%0.01%Q1 2022Q4 20238
NTTYY NIPPON TELEG & TEL COR...880.00%0.00%0.00%Q2 2015Q1 20178
CNA Loews Corp880.00%0.00%0.00%Q1 2022Q4 20238
MENT MENTOR GRAPHICS CORP880.00%0.00%0.00%Q2 2013Q1 20158
AAP ADVANCED AUTO PARTS INC320.00%0.00%0.01%Q1 2015Q2 20238
USAC USA Compression Partne...880.00%0.00%0.00%Q1 2022Q4 20238
HUBB HUBBELL INC ...410.00%0.00%0.01%Q4 2015Q2 20188
PDI PIMCO Funds/Closed-End...880.00%0.00%0.00%Q1 2022Q4 20238
BEP Brookfield Renewable P...880.00%0.00%0.00%Q1 2022Q4 20238
IGN iShares ETFs/USA880.00%0.00%0.00%Q1 2022Q4 20238
JXI iShares ETFs/USA880.00%0.00%0.00%Q1 2022Q4 20238
GOLD BARRICK GOLD CORP ...510.00%0.00%0.01%Q3 2013Q1 20238
FMS Fresenius Medical Care...530.00%0.00%0.00%Q4 2013Q4 20238
KIM KIMCO REALTY880.00%0.00%0.00%Q1 2022Q4 20238
PFFA ETFis Series Trust I880.00%0.00%0.00%Q1 2022Q4 20238
BEPC Brookfield Renewable P...880.00%0.00%0.00%Q1 2022Q4 20238
OVV Ovintiv Inc880.00%0.00%0.00%Q1 2022Q4 20238
MRNA Moderna Inc880.00%0.00%0.01%Q1 2022Q4 20238
ORCC Owl Rock Capital Corp880.00%0.00%0.00%Q1 2022Q4 20238
PDO PIMCO Funds/Closed-End...880.00%0.00%0.00%Q1 2022Q4 20238
FSK FS KKR Capital Corp880.00%0.00%0.00%Q1 2022Q4 20238
USA Alps Closed End Funds/USA880.00%0.00%0.00%Q1 2022Q4 20238
ITC ITC HLDGS CORP ...880.00%0.00%0.00%Q4 2013Q3 20158
BOTZ GLOBAL X FDS880.00%0.00%0.00%Q1 2022Q4 20238
Bath & Body Works Inc880.00%0.00%0.00%Q1 2022Q4 20238
NXPI NXP SEMICONDUCTORS N V...410.00%0.00%0.00%Q3 2015Q3 20218
ACRE Ares Commercial Real E...880.00%0.00%0.00%Q1 2022Q4 20238
PTY PIMCO Funds/Closed-End...880.00%0.00%0.00%Q1 2022Q4 20238
HSBC HSBC HLDGS PLC ...880.00%0.00%0.00%Q4 2013Q3 20158
WPM Wheaton Precious Metal...880.00%0.00%0.00%Q1 2022Q4 20238
OGN Organon & Co880.00%0.00%0.00%Q1 2022Q4 20238
FNV FRANCO-NEVADA CORP880.00%0.00%0.00%Q1 2022Q4 20238
BIV Vanguard ETF/USA620.00%0.00%0.00%Q4 2020Q4 20228
CTLP Cantaloupe Inc880.00%0.00%0.00%Q1 2022Q4 20238
CSWC Capital Southwest Corp880.00%0.00%0.00%Q1 2022Q4 20238
AWP Abrdn Funds880.00%0.00%0.00%Q1 2022Q4 20238
P105PS INTEGRYS ENERGY GROUP ...880.00%0.00%0.00%Q2 2013Q1 20158
GCI GANNETT INC ...880.00%0.00%0.00%Q2 2013Q1 20158
SAND SANDSTORM GOLD LTD880.00%0.00%0.00%Q1 2022Q4 20238
NYCB NEW YORK COMMUNITY BAN...880.00%0.00%0.00%Q4 2016Q3 20188
ROBO EXCHANGE TRADED CONCEP...880.00%0.00%0.00%Q1 2022Q4 20238
TEF TELEFONICA S A880.00%0.00%0.00%Q4 2013Q3 20158
CP CAN PACIFIC RYS620.00%0.00%0.00%Q4 2013Q1 20228
LUCID GROUP INC880.00%0.00%0.00%Q1 2022Q4 20238
NVCR Novocure Ltd880.00%0.00%0.00%Q1 2022Q4 20238
NGL NGL Energy Partners LP880.00%0.00%0.00%Q1 2022Q4 20238
BB BLACKBERRY LTD ...510.00%0.00%0.00%Q4 2020Q1 20238
VICTORIAS SECRET & CO880.00%0.00%0.00%Q1 2022Q4 20238
CSTM Constellium SE880.00%0.00%0.00%Q1 2022Q4 20238
DM Desktop Metal Inc880.00%0.00%0.00%Q1 2022Q4 20238
BYND Beyond Meat Inc880.00%0.00%0.00%Q1 2022Q4 20238
SHAK Shake Shack Inc880.00%0.00%0.00%Q1 2022Q4 20238
PLUG Plug Power Inc880.00%0.00%0.00%Q1 2022Q4 20238
DAPP VanEck Vectors ETFs/USA880.00%0.00%0.00%Q1 2022Q4 20238
SPYV SSGA FUNDS MANAGEMENT INC880.00%0.00%0.00%Q1 2022Q4 20238
MDYV SSgA Funds Management Inc880.00%0.00%0.00%Q1 2022Q4 20238
VRTS VIRTUS INVT PARTNERS I...880.00%0.00%0.00%Q2 2018Q1 20208
SPSB SSGA FUNDS MANAGEMENT880.00%0.00%0.00%Q1 2022Q4 20238
TAN Invesco ETFs/USA880.00%0.00%0.00%Q1 2022Q4 20238
ALV Autoliv Inc880.00%0.00%0.00%Q1 2022Q4 20238
SNAP SNAP INC880.00%0.00%0.00%Q1 2022Q4 20238
CHPT ChargePoint Holdings Inc880.00%0.00%0.00%Q1 2022Q4 20238
Wolfspeed Inc880.00%0.00%0.00%Q1 2022Q4 20238
RMR RMR Group Inc/The880.00%0.00%0.00%Q1 2022Q4 20238
SQ Block Inc880.00%0.00%0.00%Q1 2022Q4 20238
SPWR SUNPOWER CORP880.00%0.00%0.00%Q1 2022Q4 20238
Sylvamo Corp880.00%0.00%0.00%Q1 2022Q4 20238
IRBO iShares ETFs/USA880.00%0.00%0.00%Q1 2022Q4 20238
ISUN iSun Inc880.00%0.00%0.00%Q1 2022Q4 20238
4305PS ALCATEL-LUCENT ADR510.00%0.00%0.00%Q3 2013Q4 20158
VIACA Paramount Global880.00%0.00%0.00%Q1 2022Q4 20238
UNIT UNITI GROUP INC ...880.00%0.00%0.00%Q1 2017Q4 20188
CSAL COMMUNICATIONS SALES&L...880.00%0.00%0.00%Q2 2015Q1 20178
WAG WALGREEN CO ...770.55%0.63%0.73%Q2 2013Q4 20147
IBDP iShares ETFs/USA770.06%0.22%0.41%Q2 2022Q4 20237
DWDP DOWDUPONT INC ...770.05%0.10%0.16%Q3 2017Q1 20197
F113PS COVIDIEN PLC770.07%0.09%0.11%Q2 2013Q4 20147
LUV SOUTHWEST AIRLS CO ...610.01%0.05%0.12%Q1 2015Q1 20177
OEF ISHARES770.03%0.04%0.04%Q2 2022Q4 20237
Shell PLC770.03%0.03%0.03%Q2 2022Q4 20237
CNC CENTENE CORP DEL ...610.01%0.02%0.05%Q1 2015Q1 20177
ABG ASBURY AUTOMOTIVE GROU...770.00%0.02%0.03%Q2 2014Q4 20157
BBBY BED BATH & BEYOND INC ...310.00%0.02%0.03%Q2 2013Q2 20177
PCL PLUM CREEK TIMBER CO I...770.02%0.02%0.02%Q2 2013Q4 20147
SDRL SEADRILL LIMITED770.01%0.02%0.02%Q2 2013Q4 20147
EL LAUDER ESTEE COS INC ...610.01%0.02%0.03%Q1 2015Q1 20177
BLL BALL CORP ...430.01%0.02%0.02%Q2 2013Q1 20157
Constellation Energy Corp770.01%0.02%0.02%Q2 2022Q4 20237
WYND WYNDHAM WORLDWIDE CORP...610.01%0.02%0.03%Q1 2015Q1 20177
CDW CDW Corp/DE520.00%0.01%0.03%Q4 2014Q1 20227
WBC WABCO HLDGS INC770.00%0.01%0.02%Q2 2014Q4 20157
IDXX IDEXX LABS INC COM510.00%0.01%0.02%Q4 2015Q3 20217
MDT MEDTRONIC INC ...770.00%0.01%0.02%Q2 2013Q4 20147
JLL JONES LANG LASALLE610.00%0.01%0.02%Q1 2015Q1 20177
ROC ROCKWOOD HOLDINGS INC770.01%0.01%0.01%Q2 2013Q4 20147
MSGS Madison Square Garden ...770.01%0.01%0.01%Q1 2022Q3 20237
PHG KONINKLIJKE PHILIPS N V770.00%0.01%0.02%Q2 2013Q4 20147
CNQR CONCUR TECHNOLOGIES INC770.01%0.01%0.02%Q2 2013Q4 20147
KSU KANSAS CITY SOUTHERN ...770.00%0.01%0.01%Q1 2014Q3 20157
QEP QEP RES INC770.00%0.01%0.01%Q2 2013Q4 20147
TTEK TETRA TECH INC NEW410.00%0.01%0.01%Q2 2013Q4 20207
PKG PACKAGING CORP AMER ...410.00%0.01%0.02%Q1 2015Q3 20217
ABAX ABAXIS INC310.00%0.01%0.01%Q2 2013Q2 20167
MUSA MURPHY USA INC ...510.00%0.01%0.01%Q3 2013Q1 20177
CFN CAREFUSION CORP770.00%0.01%0.02%Q2 2013Q4 20147
INTU INTUIT ...610.00%0.01%0.01%Q3 2013Q2 20187
RIG TRANSOCEAN LTD770.00%0.00%0.02%Q2 2013Q4 20147
SUM Summit Materials Inc770.00%0.00%0.01%Q2 2022Q4 20237
PRGO PERRIGO CO PLC ...410.00%0.00%0.01%Q4 2014Q4 20237
PS PLURALSIGHT INC COM CL A430.00%0.00%0.01%Q1 2019Q4 20207
SNPS SYNOPSYS INC ...510.00%0.00%0.01%Q2 2016Q1 20197
INOV INOVALON HLDGS INC ...610.00%0.00%0.01%Q2 2016Q1 20187
GRC GORMAN-RUPP CO/THE770.00%0.00%0.01%Q2 2022Q4 20237
EWZ ISHARES MSCI BRAZIL ...770.00%0.00%0.01%Q2 2013Q4 20147
ELP COMPANHIA PARANAENSE E...770.00%0.00%0.00%Q2 2013Q4 20147
CIM Chimera Investment Corp770.00%0.00%0.01%Q1 2022Q3 20237
CBST CUBIST PHARMACEUTICALS...770.00%0.00%0.01%Q2 2013Q4 20147
VOE VANGUARD INDEX FDS ...510.00%0.00%0.01%Q1 2016Q3 20237
DGII DIGI INTL INC770.00%0.00%0.00%Q2 2013Q4 20147
APPN APPIAN CORP770.00%0.00%0.00%Q1 2022Q3 20237
WWAV WHITEWAVE FOODS CO ...610.00%0.00%0.00%Q1 2015Q1 20177
XSD State Street Global Ad...770.00%0.00%0.00%Q2 2022Q4 20237
MVF BLACKROCK MUNIVEST FD INC770.00%0.00%0.00%Q2 2013Q4 20147
HEP HOLLY ENERGY PARTNERS LP770.00%0.00%0.00%Q1 2022Q3 20237
RYN RAYONIER INC REIT ...770.00%0.00%0.00%Q3 2013Q1 20157
ADSK AUTODESK INC ...310.00%0.00%0.00%Q4 2015Q3 20217
TPVG TriplePoint Venture Gr...770.00%0.00%0.00%Q2 2022Q4 20237
OI OWENS ILL INC ...310.00%0.00%0.00%Q4 2013Q1 20177
CBOE CBOE HLDGS INC ...610.00%0.00%0.00%Q4 2014Q1 20177
EBAY EBAY INC ...770.00%0.00%0.01%Q4 2013Q2 20157
AON AON PLC SHS CL A430.00%0.00%0.00%Q2 2020Q1 20227
CEQP Crestwood Equity Partn...770.00%0.00%0.00%Q1 2022Q3 20237
BWX SPDR SERIES TRUST770.00%0.00%0.00%Q2 2013Q4 20147
ARI Apollo Commercial Real...770.00%0.00%0.00%Q2 2022Q4 20237
BLKB BLACKBAUD INC520.00%0.00%0.00%Q2 2016Q1 20197
DVN DEVON ENERGY CORP NEW ...770.00%0.00%0.00%Q3 2013Q1 20157
SCTY SOLARCITY CORP ...430.00%0.00%0.00%Q4 2013Q3 20157
BBD BANCO BRADESCO S A ...610.00%0.00%0.00%Q4 2013Q3 20157
BRXX EMERGING GBL BRAZIL - ETF770.00%0.00%0.00%Q2 2013Q4 20147
PCY INVESCO EXCHNG TRADED ...520.00%0.00%0.00%Q2 2018Q3 20237
CARS CARS COM INC COM770.00%0.00%0.00%Q3 2018Q1 20207
PWE PENN WEST PETE LTD NEW770.00%0.00%0.00%Q2 2013Q4 20147
GMCR KEURIG GREEN MTN INC ...770.00%0.00%0.00%Q1 2014Q3 20157
NBR NABORS INDUSTRIES LTD770.00%0.00%0.00%Q2 2013Q4 20147
ORLY O?REILLY AUTOMOTIVE NEW610.00%0.00%0.00%Q4 2013Q4 20157
LAC Lithium Americas Corp770.00%0.00%0.00%Q1 2022Q3 20237
HQH TEKLA HEALTHCARE770.00%0.00%0.00%Q2 2022Q4 20237
XFLT XA Investments LLC770.00%0.00%0.00%Q2 2022Q4 20237
CHMI Cherry Hill Mortgage I...770.00%0.00%0.00%Q1 2022Q3 20237
THW TEKLA WORLD HEALTH770.00%0.00%0.00%Q2 2022Q4 20237
LEA LEAR CORP610.00%0.00%0.00%Q4 2019Q3 20217
STJ ST JUDE MED INC610.00%0.00%0.00%Q4 2013Q4 20157
WPG WP GLIMCHER IN ...610.00%0.00%0.00%Q1 2015Q1 20177
NPO ENPRO INDS INC ...770.00%0.00%0.00%Q3 2013Q1 20157
HST HOST HOTELS & RESORTS ...770.00%0.00%0.00%Q3 2013Q1 20157
SCHX SCHWAB STRATEGIC TR US...520.00%0.00%0.00%Q1 2020Q4 20237
AMTD TD AMERITRADE HLDG COR...610.00%0.00%0.00%Q4 2014Q1 20177
CRC CALIFORNIA RES CORP ...610.00%0.00%0.00%Q4 2014Q1 20177
MFGP MICRO FOCUS INTERNATIO...770.00%0.00%0.00%Q3 2017Q1 20197
ASIX ADVANSIX INC ...430.00%0.00%0.00%Q4 2016Q3 20187
KMIWS KINDER MORGAN INC DEL ...610.00%0.00%0.00%Q4 2014Q1 20177
Zimmer Biomet Holdings...770.00%0.00%0.00%Q2 2022Q4 20237
PPT PUTNAM PREMIER INC TR770.00%0.00%0.00%Q2 2019Q4 20207
OREX OREXIGEN THERAPEUTICS ...610.00%0.00%0.00%Q4 2014Q1 20177
IBDO BlackRock Fund Advisors660.12%0.27%0.42%Q2 2022Q3 20236
GOOG GOOGLE INC CLASS C SHARES660.00%0.13%0.21%Q2 2014Q3 20156
AGN ALLERGAN INC ...330.02%0.05%0.10%Q2 2013Q4 20146
IYK iShares ETFs/USA660.02%0.02%0.02%Q3 2022Q4 20236
Warner Bros Discovery Inc660.02%0.02%0.03%Q3 2022Q4 20236
O REALTY INCOME CORP330.01%0.02%0.02%Q1 2022Q3 20236
AA ALCOA INC ...330.01%0.02%0.03%Q2 2013Q4 20146
QCOR QUESTCOR PHARMACEUTICA...510.01%0.02%0.02%Q2 2013Q4 20146
ICLN ISHARES TRUST660.01%0.01%0.02%Q3 2022Q4 20236
WSM WILLIAMS-SONOMA INC410.00%0.01%0.02%Q2 2013Q4 20206
BSX BOSTON SCIENTIFIC CORP...210.00%0.01%0.07%Q2 2018Q4 20236
BLD TopBuild Corp660.01%0.01%0.02%Q1 2022Q2 20236
FNDF Charles Schwab Investm...660.01%0.01%0.01%Q3 2022Q4 20236
MMP MAGELLAN MIDSTREAM LP410.00%0.01%0.01%Q2 2013Q3 20176
FRC FIRST REP BK SAN FRANC...310.00%0.01%0.02%Q2 2015Q3 20216
BRLI BIOREFERENCE LABS INC510.01%0.01%0.01%Q2 2013Q4 20146
INWK INNERWORKINGS INC420.01%0.01%0.01%Q2 2013Q4 20146
FIVE FIVE BELOW INC COM510.01%0.01%0.01%Q3 2019Q1 20216
USO US OIL FUND LP - ETF510.00%0.01%0.01%Q3 2015Q1 20176
XAR SPDR SER TR AEROSPACE DEF660.01%0.01%0.01%Q1 2019Q2 20206
LII LENNOX INTL INC ...660.01%0.01%0.01%Q2 2018Q3 20196
BIL SPDR SR TR BARCLAYS - ETF510.00%0.01%0.01%Q2 2013Q4 20146
NYMT NEW YORK MTG TR INC ...660.00%0.01%0.01%Q2 2018Q3 20196
DHI DR HORTON INC420.00%0.01%0.02%Q1 2015Q1 20226
ARNC Arconic Corp660.00%0.01%0.01%Q1 2022Q2 20236
MSCI MSCI INC CL A210.00%0.01%0.01%Q1 2016Q3 20216
EXAM EXAMWORKS GROUP INC ...310.00%0.01%0.01%Q1 2015Q1 20176
HEROQ HERCULES OFFSHORE INC510.00%0.01%0.01%Q2 2013Q4 20146
USHY ISHARES TR BROAD USD HIGH510.00%0.00%0.01%Q1 2020Q3 20236
LAMR LAMAR ADVERTISING CO N...510.00%0.00%0.01%Q3 2017Q1 20196
CRL CHARLES RIV LABORATORI...510.00%0.00%0.01%Q3 2017Q1 20196
ETP ENERGY TRANSFER PARTNE...660.00%0.00%0.01%Q2 2017Q3 20186
FLR FLUOR CORP NEW ...310.00%0.00%0.01%Q2 2013Q4 20186
EWBC EAST WEST BANCORP510.00%0.00%0.01%Q3 2017Q1 20196
CSL CARLISLE COMPANIES INC510.00%0.00%0.01%Q3 2017Q1 20196
SNX SYNNEX CORP ...510.00%0.00%0.01%Q3 2017Q1 20196
HPQ HEWLETT PACKARD CO ...210.00%0.00%0.01%Q2 2013Q3 20156
STIP BlackRock Fund Advisors510.00%0.00%0.01%Q1 2022Q4 20236
SKYY First Trust ETFs/USA420.00%0.00%0.01%Q1 2019Q4 20226
PDBC Invesco Capital Manage...660.00%0.00%0.00%Q3 2022Q4 20236
CSX CSX CORP ...410.00%0.00%0.01%Q2 2013Q2 20156
CNI CDN NATL RAILWAYS220.00%0.00%0.01%Q4 2019Q4 20236
SOCL Global X Management Co...660.00%0.00%0.00%Q3 2022Q4 20236
TWTR TWITTER INC ...330.00%0.00%0.00%Q2 2018Q3 20226
FCS FAIRCHILD SEMICONDUCTO...510.00%0.00%0.00%Q2 2015Q1 20176
FDN FIRST TRUST ADVISORS LP660.00%0.00%0.00%Q3 2022Q4 20236
SPIB SSGA FUNDS MANAGEMENT INC510.00%0.00%0.00%Q1 2020Q3 20236
HZNP HORIZON THERAPEUTICS PLC660.00%0.00%0.00%Q2 2022Q3 20236
GDV GABELLI DIVIDEND & INC410.00%0.00%0.00%Q2 2013Q3 20186
TT TRANE TECHNOLOGIES PLC...510.00%0.00%0.00%Q1 2020Q3 20216
EVV EATON VANCE LTD310.00%0.00%0.01%Q2 2013Q1 20176
STE STERIS CORP510.00%0.00%0.00%Q2 2013Q4 20146
PH PARKER HANNIFIN CORP ...510.00%0.00%0.00%Q2 2013Q4 20146
IWY BlackRock Fund Advisors660.00%0.00%0.00%Q3 2022Q4 20236
PNQI Invesco Capital Manage...660.00%0.00%0.00%Q3 2022Q4 20236
EMLC Van Eck Associates Corp660.00%0.00%0.00%Q3 2022Q4 20236
PSJ Invesco Capital Manage...660.00%0.00%0.00%Q3 2022Q4 20236
SACH SACHEM CAPITAL CORP660.00%0.00%0.00%Q3 2022Q4 20236
EA ELECTRONIC ARTS INC ...310.00%0.00%0.00%Q1 2014Q1 20216
CFFI C&F Financial Corp660.00%0.00%0.00%Q3 2022Q4 20236
CRANE HOLDINGS CO660.00%0.00%0.00%Q3 2022Q4 20236
NEWT NewtekOne Inc660.00%0.00%0.00%Q1 2022Q2 20236
SNDK SANDISK CORP ...660.00%0.00%0.00%Q4 2013Q1 20156
BETZ Roundhill Financial Inc660.00%0.00%0.00%Q3 2022Q4 20236
EIC Eagle Point Credit Man...660.00%0.00%0.00%Q3 2022Q4 20236
NRG NRG Energy Inc660.00%0.00%0.00%Q3 2022Q4 20236
IR INGERSOLL RAND INC COM510.00%0.00%0.00%Q1 2020Q3 20216
SCHZ SCHWAB STRATEGIC TR510.00%0.00%0.00%Q3 2021Q4 20236
R108 ENERGIZER HLDGS INC ...660.00%0.00%0.00%Q4 2013Q1 20156
SCHA SCHWAB STRATEGIC TR US...510.00%0.00%0.00%Q1 2020Q4 20236
SCHF SCHWAB STRATEGIC TR IN...510.00%0.00%0.00%Q1 2020Q4 20236
QCP QUALITY CARE PPTYS INC...660.00%0.00%0.00%Q1 2017Q2 20186
ACI ARCH COAL INC420.00%0.00%0.00%Q3 2013Q1 20156
RWL OPPENHEIMER ETF TR ...553.56%3.92%4.07%Q1 2018Q1 20195
SUB ISHARES TR ...310.13%0.31%0.92%Q4 2018Q4 20235
ELD WISDOMTREE TR EMERG MK...410.06%0.07%0.07%Q2 2013Q4 20145
MKL MARKEL CORP HOLD CO550.01%0.04%0.04%Q3 2021Q3 20225
GDX VanEck Vectors ETFs/USA550.02%0.02%0.03%Q1 2022Q1 20235
FISI Financial Institutions...550.02%0.02%0.02%Q1 2022Q1 20235
LSI LSI CORPORATION410.02%0.02%0.02%Q2 2013Q4 20145
DST DST SYS INC DEL ...550.00%0.02%0.02%Q4 2014Q4 20155
IMGN IMMUNOGEN INC410.01%0.02%0.02%Q2 2013Q4 20145
ABMD ABIOMED INC320.01%0.01%0.03%Q3 2015Q4 20195
Annaly Capital Managem...550.01%0.01%0.02%Q4 2022Q4 20235
MX MANACHIP SEMICONDUCTOR310.00%0.01%0.02%Q2 2013Q4 20205
EXPE EXPEDIA INC DEL ...410.01%0.01%0.02%Q2 2015Q1 20175
V107SC WELLPOINT INC COM550.01%0.01%0.02%Q3 2013Q3 20145
GSK PLC550.01%0.01%0.02%Q4 2022Q4 20235
FTNT FORTINET INC410.01%0.01%0.01%Q3 2015Q1 20175
IDU iShares ETFs/USA550.01%0.01%0.01%Q3 2022Q3 20235
IYJ BlackRock Fund Advisors550.01%0.01%0.01%Q3 2022Q3 20235
GDXJ VANECK VECTORS ETF550.01%0.01%0.01%Q1 2022Q1 20235
CHL CHINA MOBILE LIMITED S...550.01%0.01%0.01%Q4 2019Q4 20205
SCHR SCHWAB STRATEGIC TR IN...550.01%0.01%0.01%Q1 2019Q1 20205
CVT CVENT INC ...410.00%0.01%0.01%Q3 2015Q1 20175
Haleon PLC550.00%0.00%0.01%Q4 2022Q4 20235
FNFG FIRST NIAGARA FINL INC410.00%0.00%0.01%Q2 2013Q4 20145
SNY SANOFI SPONSORED ADR210.00%0.00%0.01%Q2 2013Q1 20205
MELI MERCADOLIBRE INC COM320.00%0.00%0.01%Q4 2020Q1 20225
FFIV F5 NETWORKS INC COM320.00%0.00%0.01%Q4 2013Q3 20155
WTFC WINTRUST FINL CORP ...550.00%0.00%0.01%Q1 2018Q1 20195
CRI CARTER OMC550.00%0.00%0.01%Q1 2018Q1 20195
GSG ISHARES S & P GLOBAL ...410.00%0.00%0.00%Q2 2013Q4 20145
XEL XCEL ENERGY INC410.00%0.00%0.01%Q1 2017Q4 20195
REGN REGENERON PHARMACEUTIC...210.00%0.00%0.01%Q3 2013Q3 20215
AEM AGNICO EAGLE MINES LTD...210.00%0.00%0.01%Q2 2013Q3 20215
GNRC Generac Holdings Inc550.00%0.00%0.01%Q3 2022Q3 20235
WY WEYERHAEUSER CO550.00%0.00%0.00%Q4 2017Q4 20185
EPU ISHARES MSCI ALL PERU ...210.00%0.00%0.01%Q2 2013Q4 20195
HVB HUDSON VALLEY HOLDING ...410.00%0.00%0.00%Q2 2013Q4 20145
LITE Lumentum Holdings Inc550.00%0.00%0.00%Q4 2022Q4 20235
KBH KB HOME ...410.00%0.00%0.00%Q4 2020Q1 20235
BME BLACKROCK HLTH SCIENCE550.00%0.00%0.01%Q3 2013Q3 20145
SNOW Snowflake Inc550.00%0.00%0.00%Q4 2022Q4 20235
MDP MEREDITH CORP ...410.00%0.00%0.00%Q2 2016Q3 20175
KMX CARMAX INC210.00%0.00%0.00%Q4 2015Q3 20215
HASI HANNON ARMSTRONG SUST ...410.00%0.00%0.00%Q3 2015Q1 20175
TYC TYCO INTL PLC ...310.00%0.00%0.01%Q2 2015Q1 20175
FLIR FLIR SYS INC ...550.00%0.00%0.00%Q1 2018Q1 20195
FTAG First Trust ETFs/USA550.00%0.00%0.00%Q1 2022Q1 20235
CAFD 8POINT3 ENERGY PARTNER...410.00%0.00%0.00%Q3 2015Q1 20175
ZTS ZOETIS INC CL A320.00%0.00%0.00%Q4 2020Q1 20225
ARKQ ARK Investment Managem...550.00%0.00%0.00%Q1 2022Q1 20235
INT WORLD FUEL SVCS CORP ...410.00%0.00%0.00%Q2 2016Q3 20175
TDC TERADATE CORP DEL COM550.00%0.00%0.00%Q4 2019Q4 20205
PIMCO Access Income Fu...550.00%0.00%0.00%Q4 2022Q4 20235
ALGN ALIGN TECHNOLOGY INC ...210.00%0.00%0.00%Q2 2016Q3 20215
WPRT WESTPORT INNOVATIONS I...410.00%0.00%0.00%Q4 2013Q2 20155
SCG SCANA CORP NEW ...410.00%0.00%0.00%Q2 2013Q4 20145
L100PS ARCONIC INC ...550.00%0.00%0.00%Q4 2017Q4 20185
MDRX ALLSCRIPTS HEALTHCARE ...410.00%0.00%0.00%Q2 2013Q4 20145
ARQL ARQULE INC ...550.00%0.00%0.00%Q3 2018Q3 20195
GCI GANNETT CO INC ...550.00%0.00%0.00%Q3 2018Q3 20195
ENOC ENERNOC INC320.00%0.00%0.00%Q2 2014Q3 20155
CX CEMEX SAB DE CV550.00%0.00%0.00%Q1 2022Q1 20235
PLTR Palantir Technologies Inc550.00%0.00%0.00%Q1 2022Q1 20235
MGM MGM RESORTS INTERNATIONAL550.00%0.00%0.00%Q1 2020Q1 20215
MYL MYLAN INC ...550.00%0.00%0.00%Q4 2013Q4 20145
KN KNOWLES CORP ...550.00%0.00%0.00%Q1 2014Q1 20155
WPG WASHINGTON PRIME GROUP...550.00%0.00%0.00%Q3 2016Q3 20175
MU Micron Technology Inc550.00%0.00%0.00%Q4 2022Q4 20235
SWY SAFEWAY INC COM NEW550.00%0.00%0.00%Q4 2013Q4 20145
LPTX Healthcare Ventures LLC550.00%0.00%0.00%Q1 2022Q1 20235
TRST TrustCo Bank Corp NY550.00%0.00%0.00%Q1 2022Q1 20235
HYT BLACKROCK CORPOR HI YL...550.00%0.00%0.00%Q4 2017Q4 20185
BMYRT BRISTOL MYERS SQUIBB C...550.00%0.00%0.00%Q4 2019Q4 20205
ISHARES IBOXX USD INV ...210.10%0.15%0.17%Q1 2019Q3 20214
AVGO AVAGO TECHNOLOGIES LTD310.00%0.07%0.14%Q4 2014Q4 20154
BXLT BAXALTA INC ...310.04%0.07%0.09%Q3 2015Q1 20174
ISHARES IBOXX USD HIGH...210.06%0.07%0.09%Q1 2019Q3 20214
PGR PROGRESSIVE CORP310.04%0.06%0.08%Q4 2015Q1 20174
VOD VODAFONE GROUP PLC NEW310.05%0.06%0.07%Q2 2013Q4 20144
WEC WISCONSIN ENERGY CORP ...440.00%0.05%0.08%Q2 2014Q1 20154
VIS VANGUARD WORLD FDS IND...310.03%0.03%0.04%Q1 2021Q1 20224
DSI ISHARES ...110.00%0.03%0.09%Q4 2013Q4 20174
MUR MURPHY OIL CORP ...310.01%0.03%0.04%Q2 2013Q4 20144
GE HealthCare Technolo...440.02%0.02%0.03%Q1 2023Q4 20234
HBAN Huntington Bancshares ...440.02%0.02%0.02%Q1 2022Q4 20224
VLY VALLEY NATIONAL BANCORP310.00%0.02%0.03%Q4 2013Q1 20234
GMCR GREEN MTN COFFEE ROASTERS310.02%0.02%0.02%Q2 2013Q4 20144
REG Regency Centers Corp440.02%0.02%0.02%Q1 2023Q4 20234
RL Ralph Lauren Corp440.02%0.02%0.02%Q1 2023Q4 20234
JBLU JETBLUE AIRWAYS CORP ...310.01%0.02%0.02%Q3 2015Q1 20174
WRB BERKLEY W R CORP ...310.01%0.02%0.02%Q4 2015Q1 20174
EQR Equity Residential440.01%0.02%0.02%Q1 2023Q4 20234
CI CIGNA CORP ...310.02%0.02%0.02%Q2 2013Q4 20144
ARE Alexandria Real Estate...440.01%0.01%0.02%Q1 2022Q4 20224
PSP POWERSHARES EXCHANGE ETF310.01%0.01%0.02%Q2 2013Q4 20144
LNKD LINKEDIN CORP440.01%0.01%0.02%Q1 2015Q4 20154
ARRS ARRIS GROUP INC NEW ...440.01%0.01%0.02%Q1 2015Q4 20154
DNOW NOW INC ...440.00%0.01%0.04%Q2 2014Q1 20154
LQ LA QUINTA HLDGS INC ...440.00%0.01%0.02%Q3 2014Q2 20154
RRD DONNELLEY R R & SONS C...310.01%0.01%0.01%Q1 2015Q2 20164
IR INGERSOLL RAND PUBLIC ...110.00%0.01%0.01%Q2 2013Q4 20194
IHDG WisdomTree Asset Manag...440.01%0.01%0.01%Q1 2023Q4 20234
ENS ENERSYS COM440.01%0.01%0.01%Q3 2021Q2 20224
BBCA JP MORGAN EXCHANGE TRA...310.00%0.01%0.01%Q4 2019Q1 20214
DLTR DOLLAR TREE INC440.00%0.01%0.01%Q1 2015Q4 20154
GPN GLOBAL PMTS INC440.01%0.01%0.01%Q1 2015Q4 20154
SNI SCRIPPS NETWORKS INTER...310.00%0.01%0.02%Q2 2014Q2 20164
TMK TORCHMARK CORP ...220.00%0.01%0.01%Q2 2016Q3 20174
NVT NVENT ELECTRIC PLC ...440.01%0.01%0.01%Q2 2018Q1 20194
PNM PNM RES INC ...440.00%0.01%0.01%Q1 2017Q4 20174
FEI FIRST TR MLP & ENERGY310.01%0.01%0.01%Q2 2013Q4 20144
CEW WISDOMTREE DEVL EMG MK...310.01%0.01%0.01%Q2 2013Q4 20144
BIG BIG LOTS INC210.00%0.01%0.01%Q1 2015Q3 20174
MYL MYLAN N V ...210.00%0.01%0.01%Q1 2015Q1 20174
HEZU ISHARES TR CUR HD EURZ...210.00%0.01%0.01%Q4 2015Q1 20204
FDS FACTSET RESEARCH SYSTEM210.00%0.00%0.01%Q4 2013Q3 20174
JCOM J2 GLOBAL INC ...210.00%0.00%0.01%Q2 2016Q1 20184
OC OWENS CORNING NEW ...210.00%0.00%0.01%Q4 2015Q3 20214
SLYG State Street Global Ad...440.00%0.00%0.00%Q1 2023Q4 20234
RSG Republic Services Inc440.00%0.00%0.00%Q1 2022Q4 20224
SXC SUNCOKE ENERGY INC310.00%0.00%0.00%Q2 2013Q4 20144
FXC CURRENCY SHS CDN DLR -...310.00%0.00%0.00%Q2 2013Q4 20144
FTS FORTIS INC ...440.00%0.00%0.00%Q1 2017Q4 20174
RBSPRMCL ROYAL BK SCOTLAND GROU...310.00%0.00%0.00%Q2 2013Q4 20144
VNM VANECK VECTORS ETF440.00%0.00%0.00%Q1 2023Q4 20234
YHOO YAHOO INC ...440.00%0.00%0.00%Q3 2013Q2 20144
NXJ Nuveen Closed-End Fund...440.00%0.00%0.00%Q1 2022Q4 20224
KDP KEURIG DR PEPPER INC ...310.00%0.00%0.00%Q3 2018Q3 20224
IVZ INVESCO LTD ...310.00%0.00%0.01%Q1 2015Q2 20234
JPS Nuveen Closed-End Fund...440.00%0.00%0.00%Q1 2022Q4 20224
APTV APTIV PLC ...310.00%0.00%0.00%Q3 2020Q4 20234
AMX AMERICA MOVIL SAB DE C...440.00%0.00%0.00%Q2 2014Q1 20154
Global X Management Co...440.00%0.00%0.00%Q1 2023Q4 20234
AEF ABERDEEN CHILE FD INC310.00%0.00%0.00%Q2 2013Q4 20144
FTC First Trust ETFs/USA440.00%0.00%0.00%Q1 2022Q4 20224
ARCB ArcBest Corp440.00%0.00%0.00%Q1 2023Q4 20234
AVA AVISTA CORP ...440.00%0.00%0.00%Q1 2017Q4 20174
ZION ZIONS BANCORPORATION ...310.00%0.00%0.00%Q2 2013Q4 20144
EWX SPDR INDEX SHS FDS ...440.00%0.00%0.00%Q1 2019Q4 20194
XRX XEROX CORP ...440.00%0.00%0.00%Q3 2018Q2 20194
XRX XEROX HOLDINGS CORP CO...440.00%0.00%0.00%Q3 2019Q2 20204
BGC GENERAL CABLE CORP DEL...440.00%0.00%0.00%Q2 2014Q1 20154
RBLX ROBLOX Corp440.00%0.00%0.00%Q1 2023Q4 20234
ABY ABENGOA YIELD PLC ...440.00%0.00%0.00%Q4 2014Q3 20154
NAVI NAVIENT CORP ...440.00%0.00%0.00%Q2 2014Q1 20154
PEGI PATTERN ENERGY GROUP I...440.00%0.00%0.00%Q4 2014Q3 20154
JCPNQ PENNEY J C INC ...440.00%0.00%0.00%Q2 2014Q1 20154
HCDIP HARBOR CUSTOM DEV INC310.00%0.00%0.00%Q3 2022Q3 20234
VIAB VIACOM INC NEW CL B210.00%0.00%0.00%Q1 2014Q1 20174
AVB AvalonBay Communities Inc440.00%0.00%0.00%Q3 2021Q2 20224
ACB AURORA CANNABIS INC ...440.00%0.00%0.00%Q2 2020Q1 20214
OMI Owens & Minor Inc440.00%0.00%0.00%Q1 2023Q4 20234
CLSN CELSION CORPORATION ...440.00%0.00%0.00%Q4 2013Q3 20144
Embecta Corp310.00%0.00%0.00%Q4 2022Q4 20234
PRSP PERSPECTA INC ...440.00%0.00%0.00%Q2 2018Q1 20194
Micro Focus Internatio...440.00%0.00%0.00%Q1 2022Q4 20224
BHI BAKER HUGHES INC ...310.00%0.00%0.00%Q2 2013Q4 20144
SNLN HIGHLAND FDS I ...440.00%0.00%0.00%Q4 2017Q3 20184
BEEM Beam Global440.00%0.00%0.00%Q1 2023Q4 20234
FOXA FOX CORP CL A COM440.00%0.00%0.00%Q4 2019Q3 20204
Brookfield Corp440.00%0.00%0.00%Q1 2023Q4 20234
Brookfield Corp440.00%0.00%0.00%Q1 2023Q4 20234
IWL BlackRock Fund Advisors333.08%5.19%9.02%Q2 2023Q4 20233
CS CREDIT SUISSE GROUP ...210.06%0.06%0.06%Q2 2013Q4 20143
HPT HOSPITALITY PROPERTIES...210.04%0.04%0.04%Q2 2013Q4 20143
SCCO SOUTHERN COPPER CORP210.04%0.04%0.04%Q2 2013Q4 20143
ICE INTERCONTINTENALEXCHANGE210.03%0.04%0.04%Q2 2013Q4 20143
TWC TIME WARNER CABLE INC COM330.03%0.03%0.04%Q1 2015Q3 20153
Linde PLC330.02%0.03%0.03%Q2 2023Q4 20233
WU WESTERN UN CO COM330.02%0.02%0.02%Q1 2015Q3 20153
RHP RYMAN HOSPITALITY PPTY...330.02%0.02%0.02%Q1 2015Q3 20153
BEAV BE AEROSPACE INC210.01%0.02%0.02%Q1 2016Q1 20173
PGJ POWER SHARES GOLDEN DR...210.02%0.02%0.02%Q2 2013Q4 20143
BBEU JP MORGAN EXCHANGE TRA...330.02%0.02%0.02%Q3 2020Q1 20213
BBJP JP MORGAN EXCHANGE TRA...330.02%0.02%0.02%Q3 2020Q1 20213
IEF ISHARES TR330.02%0.02%0.02%Q3 2020Q1 20213
ON ON SEMICONDUCTOR330.02%0.02%0.02%Q1 2015Q3 20153
RH RESTORATION HARDWARE H...330.01%0.02%0.02%Q1 2015Q3 20153
UNG UNITED STS NAT GAS FD ...210.01%0.01%0.02%Q2 2013Q4 20143
QLIK QLIK TECHNOLOGIES INC330.01%0.01%0.02%Q1 2014Q3 20143
EW EDWARDS LIFESCIENCES C...330.00%0.01%0.02%Q2 2015Q4 20153
EPI WISDOMTREE TR210.01%0.01%0.01%Q2 2013Q4 20143
TW TOWERS WATSON & CO ...330.01%0.01%0.01%Q3 2013Q1 20143
VOO VAN GUARD INDEX TR210.01%0.01%0.01%Q2 2013Q4 20143
UHS Universal Health Servi...110.01%0.01%0.01%Q4 2015Q4 20233
FHI FEDERATED INV INC210.01%0.01%0.01%Q1 2016Q1 20173
MORT VANECK VECTORS ETF TR ...210.01%0.01%0.01%Q4 2020Q3 20213
KOL MARKET VECOTRS COAL ETF210.01%0.01%0.01%Q2 2013Q4 20143
DBL DOUBLELINE OPPORTUNIST...210.01%0.01%0.01%Q4 2020Q3 20213
IAC IAC INTERACTIVECORP NE...330.01%0.01%0.01%Q3 2020Q1 20213
GWAY GREENWAY MED TECHNOLOGYS210.01%0.01%0.01%Q2 2013Q4 20143
DAR DARLING INTL INC210.01%0.01%0.01%Q2 2013Q4 20143
ZBRA ZEBRA TECHNOLOGIES COR...330.01%0.01%0.01%Q1 2015Q3 20153
DOX AMDOCS LTD ...210.00%0.01%0.02%Q1 2014Q4 20153
FEYE FIREEYE INC ...210.01%0.01%0.01%Q4 2020Q3 20213
RNP COHEN & STEERS REIT & ...210.01%0.01%0.01%Q4 2020Q3 20213
YUMC Yum China Holdings Inc330.01%0.01%0.01%Q1 2022Q3 20223
VOT VANGUARD INDEX FDS ...330.01%0.01%0.01%Q3 2013Q1 20143
IAU ISHARES GOLD TRUST ...330.01%0.01%0.01%Q3 2020Q1 20213
MANDIANT INC COM330.01%0.01%0.01%Q4 2021Q2 20223
JKHY HENRY JACK & ASSOC INC...330.01%0.01%0.01%Q3 2020Q1 20213
IWX BlackRock Fund Advisors330.01%0.01%0.01%Q4 2022Q2 20233
HAO CLAYMORE EXCHANGE TRAD...210.01%0.01%0.01%Q2 2013Q4 20143
FXA CURRENCY SHS AUSTRAILI...210.01%0.01%0.01%Q2 2013Q4 20143
LINEQ LINN ENERGY110.00%0.01%0.01%Q2 2013Q4 20143
ECF ELLSWORTH FUND LTD COM210.01%0.01%0.01%Q2 2013Q4 20143
BTT BLACKROCK MUN TARGET TERM210.01%0.01%0.01%Q2 2013Q4 20143
GIM TEMPLETON GLOBAL INC FD330.00%0.01%0.01%Q3 2013Q1 20143
JRI NUVEEN REAL ASSET INCOME210.01%0.01%0.01%Q2 2013Q4 20143
SPYG SSgA Funds Management Inc330.01%0.01%0.01%Q4 2022Q2 20233
PCI PIMCO DYNAMIC CR INCOM...210.01%0.01%0.01%Q4 2020Q3 20213
CLMT CALUMET SPECIALTY PROD LP210.00%0.01%0.01%Q2 2013Q4 20143
UTF COHEN STEERS INFRASTRU...210.01%0.01%0.01%Q4 2020Q3 20213
CMLP CRESTWOOD MIDSTREAM PART210.01%0.01%0.01%Q2 2013Q4 20143
AMSWA American Software Inc/GA330.00%0.01%0.01%Q2 2023Q4 20233
SPPP SPROTT PHYSICAL PLATINUM210.01%0.01%0.01%Q2 2013Q4 20143
RSP RYDEX ETF TRUST ...110.00%0.00%0.01%Q4 2014Q1 20173
NAD NUVEEN QUALITY MUNCP I...210.00%0.00%0.01%Q4 2020Q3 20213
CBSH COMMERCE BANCSHARES IN...210.00%0.00%0.01%Q2 2016Q3 20173
IWS BlackRock Fund Advisors330.00%0.00%0.00%Q4 2022Q2 20233
VCR VANGUARD WORLD FDS ...110.00%0.00%0.01%Q1 2016Q4 20233
ELAN ELANCO ANIMAL HEALTH I...210.00%0.00%0.01%Q1 2021Q4 20213
VDC VANGUARD WORLD FDS ...210.00%0.00%0.01%Q1 2019Q4 20233
DraftKings Inc330.00%0.00%0.00%Q3 2022Q1 20233
NID NUVEEN INTER DURATION210.00%0.00%0.00%Q2 2013Q4 20143
KNSL KINSALE CAP GROUP INC ...210.00%0.00%0.00%Q4 2020Q3 20213
WPG WASHINGTON PRIME GROUP...330.00%0.00%0.01%Q2 2014Q4 20143
EDI STONE HBR EMERGING MKTS210.00%0.00%0.00%Q2 2013Q4 20143
FSC FIFTH ST FIN CORP210.00%0.00%0.00%Q2 2013Q4 20143
IYR ISHARES ...330.00%0.00%0.00%Q3 2013Q1 20143
CHKP CHECK POINT SOFTWARE T...210.00%0.00%0.00%Q4 2020Q3 20213
ARPJQ ATLAS RESOURCE PARTNERS210.00%0.00%0.00%Q2 2013Q4 20143
PNY PIEDMONT NATURAL GAS CO110.00%0.00%0.00%Q2 2013Q4 20143
ROYTL PACIFIC COAST OIL TR210.00%0.00%0.00%Q2 2013Q4 20143
Global X Management Co...330.00%0.00%0.00%Q1 2022Q3 20223
FCEA FOREST CITY RLTY TR IN...210.00%0.00%0.00%Q1 2016Q1 20173
MINT Pimco ETF Trust210.00%0.00%0.00%Q4 2020Q1 20223
FDVV Fidelity ETFs/USA330.00%0.00%0.00%Q4 2022Q2 20233
CLF CLIFFS NATURAL RESOURC...210.00%0.00%0.00%Q2 2013Q4 20143
VMI VALMONT INDS INC ...330.00%0.00%0.00%Q4 2013Q2 20143
UHAL AMERCO COM210.00%0.00%0.00%Q4 2019Q4 20203
MGK VANGUARD WORLD FD ...210.00%0.00%0.00%Q4 2020Q3 20213
VASC VASCULAR SOLUTIONS INC...330.00%0.00%0.00%Q2 2016Q4 20163
GCP GCP APPLIED TECHNOLOGI...210.00%0.00%0.00%Q1 2016Q1 20173
AOD ALPINE TOTAL DYNAMIC D...110.00%0.00%0.00%Q2 2014Q1 20173
IT GARTNER INC ...210.00%0.00%0.00%Q4 2020Q3 20213
T104SC ANNIES INC ...330.00%0.00%0.00%Q4 2013Q2 20143
VXUS VANGUARD ETF/USA330.00%0.00%0.00%Q1 2022Q3 20223
Crane Co330.00%0.00%0.00%Q2 2023Q4 20233
EFX Equifax Inc330.00%0.00%0.00%Q4 2022Q2 20233
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q1 2019Q1 20223
TLN TALEN ENERGY CORP ...210.00%0.00%0.00%Q4 2015Q1 20173
MTD METTLER-TOLEDO INTL INC210.00%0.00%0.00%Q4 2021Q4 20233
PCY POWERSHARES ETF TR II ...330.00%0.00%0.00%Q3 2017Q1 20183
GOVT BlackRock Fund Advisors330.00%0.00%0.00%Q2 2023Q4 20233
LO LORILLARD INC210.00%0.00%0.00%Q1 2014Q1 20153
GTX GARRETT MOTION INC ...210.00%0.00%0.00%Q4 2018Q1 20223
RYAM RAYONIER ADVANCED MATL...330.00%0.00%0.00%Q3 2014Q1 20153
VTR Ventas Inc330.00%0.00%0.00%Q4 2022Q2 20233
NE NOBLE CORPORATION210.00%0.00%0.00%Q2 2013Q4 20143
HMC HONDA MOTOR CO330.00%0.00%0.00%Q1 2022Q3 20223
CLSN CELSION CORP210.00%0.00%0.00%Q2 2013Q4 20143
WINMQ WINDSTREAM HLDGS INC ...330.00%0.00%0.00%Q2 2018Q4 20183
TEN TENNECO INC COM330.00%0.00%0.00%Q3 2018Q1 20193
TERP TERRAFORM PWR INC ...210.00%0.00%0.00%Q4 2015Q1 20173
VEC VECTRUS INC ...210.00%0.00%0.00%Q4 2014Q4 20233
UTSI UTSTARCOM HOLDINGS COR...330.00%0.00%0.00%Q2 2014Q4 20143
PBI Pitney Bowes Inc330.00%0.00%0.00%Q1 2022Q3 20223
KODK EASTMAN KODAK CO ...330.00%0.00%0.00%Q3 2020Q1 20213
SYF SYNCHRONY FINL ...330.00%0.00%0.00%Q3 2018Q1 20193
NBEV NewAge Inc330.00%0.00%0.00%Q1 2022Q3 20223
JMF NUVEEN ENERGY MLP TOTA...210.00%0.00%0.00%Q2 2013Q4 20143
BAM BROOKFIELD ASSET M330.00%0.00%0.00%Q1 2022Q3 20223
SU SUNCOR ENERGY INC NEW210.00%0.00%0.00%Q4 2020Q3 20213
BNL Broadstone Net Lease Inc220.24%0.25%0.26%Q3 2023Q4 20232
SWN SOUTHWESTERN ENERGY CO...110.07%0.07%0.07%Q2 2013Q4 20142
TPL TEXAS PACIFIC LAND COR...110.00%0.06%0.11%Q3 2021Q4 20232
SPDR SER TR SHORT TERM...220.05%0.05%0.05%Q1 2020Q2 20202
VFH VANGUARD WORLD FDS ...220.04%0.04%0.04%Q2 2018Q3 20182
SHPG SHIRE PLC SPONSORED ADR220.02%0.03%0.05%Q2 2016Q3 20162
KORS MICHAEL KORS HLDGS LTD220.00%0.03%0.07%Q4 2014Q1 20152
UVE Universal Insurance Ho...220.02%0.02%0.02%Q3 2023Q4 20232
DIN DINE BRANDS GLOBAL INC...220.02%0.02%0.02%Q3 2018Q4 20182
NNP NUVEEN NY PERFORMANCE ...110.02%0.02%0.02%Q2 2013Q4 20142
AXS AXIS CAPITAL HLDGS LTD110.02%0.02%0.02%Q2 2013Q4 20142
TGI TRIUMPH GROUP, INC110.02%0.02%0.02%Q2 2013Q4 20142
BPL BUCKEYE PARTNERS L P ...110.00%0.02%0.03%Q4 2013Q2 20142
9207PS ROCK-TENN CO CL A220.01%0.01%0.02%Q1 2015Q2 20152
AGNC AMERICAN CAPITAL AGENC...110.01%0.01%0.01%Q2 2013Q4 20142
BCV BANCROFT CONV FD INC ...110.01%0.01%0.01%Q2 2013Q4 20142
OCR OMNICARE INC220.01%0.01%0.01%Q3 2013Q4 20132
URI UNITED RENTALS INC ...220.01%0.01%0.01%Q1 2015Q2 20152
TSCO TRACTOR SUPPLY CO110.00%0.01%0.02%Q4 2015Q3 20172
FIX COMFORT SYS USA INC ...110.00%0.01%0.02%Q4 2015Q4 20202
AMJ JP MORGAN CHASE & CO A...220.00%0.01%0.02%Q4 2014Q1 20152
ARRS ARRIS INTL INC ...110.01%0.01%0.01%Q1 2016Q1 20172
AGCO AGCO CORP110.01%0.01%0.01%Q3 2013Q2 20192
TECH TECHNE CORP110.01%0.01%0.01%Q2 2013Q4 20142
DXJ WISDOMTREE JAPAN - ETF110.01%0.01%0.01%Q4 2015Q4 20192
KRO KRONOS WORLDWIDE INC110.01%0.01%0.01%Q2 2013Q4 20142
PAH PLATFORM SPECIALTY PRO...220.01%0.01%0.01%Q1 2015Q2 20152
PNNT PennantPark Investment...220.00%0.01%0.01%Q1 2022Q2 20222
CCD CALAMOS DYNAMIC CONV &...110.00%0.01%0.01%Q1 2016Q1 20172
CCMP CABOT MICROELECTRONICS...110.01%0.01%0.01%Q2 2013Q4 20142
EQIX EQUINIX INC220.01%0.01%0.01%Q2 2022Q3 20222
IYE ISHARES TR ...110.00%0.01%0.01%Q4 2019Q4 20232
Fortrea Holdings Inc220.00%0.00%0.01%Q3 2023Q4 20232
RSP INVESCO EXCHANGE TRADE...220.00%0.00%0.01%Q4 2018Q1 20192
IAU ISHARES GOLD TRUST110.00%0.00%0.01%Q2 2023Q4 20232
WELL WELLTOWER INC ...110.00%0.00%0.01%Q4 2015Q4 20202
KNIFE RIV HOL CO.220.00%0.00%0.00%Q3 2023Q4 20232
EPC EDGEWELL PERS CARE CO ...110.00%0.00%0.01%Q4 2015Q3 20172
NVO NOVO NORDISK A/S ADR220.00%0.00%0.00%Q4 2019Q1 20202
AN AUTONATION INC220.00%0.00%0.00%Q1 2015Q2 20152
SPMD SSGA FUNDS MANAGEMENT INC220.00%0.00%0.00%Q3 2023Q4 20232
IUSB BlackRock Fund Advisors110.00%0.00%0.01%Q1 2023Q4 20232
IGIB ISHARES INTERMEDIATE C...110.00%0.00%0.01%Q4 2015Q1 20202
GUNR Northern Trust Investm...110.00%0.00%0.01%Q3 2022Q4 20232
RFMD RF MICRODEVICES INC ...110.00%0.00%0.00%Q2 2013Q4 20142
AME AMETEK INC NEW ...220.00%0.00%0.00%Q2 2016Q3 20162
PNI PIMCO NEW YORK MUNI FD II110.00%0.00%0.00%Q1 2016Q1 20172
BRO BROWN & BROWN INC110.00%0.00%0.00%Q2 2016Q3 20172
BCX BLACKROCK RES & COMM S...110.00%0.00%0.00%Q1 2016Q1 20172
CMD CANTEL MEDICAL CORP ...110.00%0.00%0.00%Q2 2016Q1 20182
PYN PIMCO NY MUNI INC FUND...110.00%0.00%0.00%Q1 2016Q1 20172
LGND LIGAND PHARMACEUTICALS...110.00%0.00%0.00%Q2 2016Q1 20182
ETY EATON VANCE TX MANGD D...110.00%0.00%0.00%Q1 2016Q1 20172
BOH BANK HAWAII CORP110.00%0.00%0.00%Q2 2016Q3 20172
DBC POWER SHARES COMMODITY...110.00%0.00%0.00%Q4 2015Q3 20172
BABA ALIBABA GROUP HLDG LTD...220.00%0.00%0.01%Q4 2014Q1 20152
ESGD ISHARES TR ESG AW MSCI...220.00%0.00%0.00%Q4 2021Q1 20222
PNR PENTAIR LTD220.00%0.00%0.00%Q4 2013Q1 20142
GLP Global Partners LP/MA220.00%0.00%0.00%Q1 2022Q2 20222
MZF MANAGED DURATION INVT ...110.00%0.00%0.00%Q1 2016Q1 20172
QRTEA LIBERTY INTERACTIVE CO...110.00%0.00%0.00%Q1 2016Q1 20172
MCO MOODYS CORP220.00%0.00%0.00%Q3 2023Q4 20232
ESGU iShares ETFs/USA110.00%0.00%0.00%Q1 2023Q4 20232
NVG NUVEEN INSD DIVID ADVAN110.00%0.00%0.00%Q1 2016Q1 20172
FLOT ISHARES TR ...110.00%0.00%0.00%Q4 2017Q1 20222
PBF PBF ENERGY INC ...110.00%0.00%0.00%Q1 2016Q1 20172
IYH ISHARES/USA110.00%0.00%0.00%Q1 2022Q4 20232
STMP STAMPS COM INC ...110.00%0.00%0.00%Q2 2016Q1 20182
DRE DUKE REALTY CORP110.00%0.00%0.00%Q1 2016Q1 20172
TREX TREX CO INC ...110.00%0.00%0.00%Q2 2016Q1 20182
USCI UTD ST COMMODITY INDX ...110.00%0.00%0.00%Q2 2013Q4 20142
VAL VALSPAR CORP110.00%0.00%0.00%Q1 2014Q1 20152
LNG CHENIERE ENERGY INC ...220.00%0.00%0.00%Q2 2020Q3 20202
CDNS CADENCE DESIGN SYS INC220.00%0.00%0.00%Q2 2016Q3 20162
ARCC ARES CAP CORP ...110.00%0.00%0.00%Q4 2013Q1 20172
JQC NUVEEN CR STRATEGIES I...110.00%0.00%0.00%Q1 2016Q1 20172
RS RELIANCE STEEL & ALUMINUM110.00%0.00%0.00%Q1 2016Q1 20172
FHLC FIDELITY MSCI HLTH CARE I110.00%0.00%0.00%Q4 2017Q1 20202
TPC TUTOR PERINI CORP220.00%0.00%0.00%Q3 2019Q4 20192
RBC REGAL BELOIT CORP ...110.00%0.00%0.00%Q4 2015Q4 20202
CY CYPRESS SEMICONDUCTOR ...110.00%0.00%0.00%Q1 2016Q1 20172
EFG BlackRock Fund Advisors110.00%0.00%0.00%Q1 2023Q4 20232
CEM CLEARBRIDGE ENERGY MLP...220.00%0.00%0.00%Q3 2013Q4 20132
MDSO MEDIDATA SOLUTIONS INC...110.00%0.00%0.00%Q2 2016Q1 20182
QUAL ISHARES TR USA QUALITY...110.00%0.00%0.00%Q1 2020Q4 20232
CIM CHIMERA INVT220.00%0.00%0.00%Q3 2014Q4 20142
TECH BIO TECHNE CORP ...110.00%0.00%0.00%Q2 2016Q1 20182
WAGE WAGEWORKS INC ...110.00%0.00%0.00%Q2 2016Q1 20182
LYV LIVE NATION ENTERTAINMENT110.00%0.00%0.00%Q1 2016Q1 20172
MTDR MATADOR RES CO ...110.00%0.00%0.00%Q2 2016Q1 20182
QuidelOrtho Corp220.00%0.00%0.00%Q2 2023Q3 20232
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q2 2013Q4 20142
FLRN State Street Global Ad...220.00%0.00%0.00%Q1 2022Q2 20222
Y ALLEGHANY CORP DEL ...110.00%0.00%0.00%Q4 2015Q4 20202
LDOS LEIDOS HOLDINGS INC ...110.00%0.00%0.00%Q2 2016Q4 20202
RLJPRA RLJ LODGING TRUST220.00%0.00%0.00%Q3 2023Q4 20232
HFRO Highland Funds I220.00%0.00%0.00%Q1 2022Q2 20222
SAN BANCO SANTANDER220.00%0.00%0.00%Q4 2019Q1 20202
OLN OLIN CORP ...110.00%0.00%0.00%Q1 2016Q1 20172
OMCL OMNICELL INC ...110.00%0.00%0.00%Q2 2016Q4 20202
ORC Orchid Island Capital Inc220.00%0.00%0.00%Q1 2022Q2 20222
CGC CANOPY GROWTH CORP COM220.00%0.00%0.00%Q4 2019Q1 20202
CCK CROWN HLDGS INC220.00%0.00%0.00%Q4 2019Q1 20202
IYW ISHARES110.00%0.00%0.00%Q1 2023Q4 20232
ENZ ENZO BIOCHEM INC110.00%0.00%0.00%Q2 2013Q4 20142
SR LACLEDE GROUP INC220.00%0.00%0.00%Q2 2016Q3 20162
UTHR UTD THERAPEUTICS CORP110.00%0.00%0.00%Q2 2016Q3 20172
MJN MEAD JOHNSON NUTRITION CO220.00%0.00%0.00%Q1 2014Q2 20142
COHU COHU INC ...110.00%0.00%0.00%Q4 2020Q4 20232
IIVI II-VI Inc220.00%0.00%0.00%Q1 2022Q2 20222
SWFT SWIFT TRANSN CO ...110.00%0.00%0.00%Q1 2016Q1 20172
IRR VOYA RISK MANAGED NAT ...110.00%0.00%0.00%Q1 2016Q1 20172
MTUM ISHARES TR USA MOMENTU...110.00%0.00%0.00%Q1 2020Q1 20232
ETJ EATON VANCE RISK MANAGED110.00%0.00%0.00%Q1 2016Q1 20172
TDWWS TIDEWATER INC220.00%0.00%0.00%Q3 2023Q4 20232
ICLR ICON PLC SHS220.00%0.00%0.00%Q4 2021Q1 20222
NEBLQ NOBLE CORP PLC ...220.00%0.00%0.00%Q4 2013Q1 20142
PHM PULTE GROUP INC220.00%0.00%0.00%Q1 2014Q2 20142
DTE DTE ENERGY CO220.00%0.00%0.00%Q1 2014Q2 20142
SHOP SHOPIFY INC CL A220.00%0.00%0.00%Q4 2021Q1 20222
ODP OFFICE DEPOT INC ...220.00%0.00%0.00%Q1 2014Q2 20142
WLL WHITING PETE CORP NEW ...220.00%0.00%0.00%Q4 2017Q1 20182
GNW GENWORTH FINL INC220.00%0.00%0.00%Q1 2014Q2 20142
AIZ ASSURANT INC ...220.00%0.00%0.00%Q1 2014Q2 20142
NUS NU SKIN ENTERPRISES IN...220.00%0.00%0.00%Q4 2013Q1 20142
AXPW AXION POWER220.00%0.00%0.00%Q1 2015Q2 20152
IFRA BlackRock Fund Advisors110.00%0.00%0.00%Q1 2023Q4 20232
BGCP BGC PARTNERS INC ...110.00%0.00%0.00%Q1 2016Q1 20172
HNP HUANENG PWR INTL INC S...220.00%0.00%0.00%Q1 2020Q2 20202
PINS Pinterest Inc220.00%0.00%0.00%Q1 2022Q2 20222
CPRX Catalyst Pharmaceutica...220.00%0.00%0.00%Q1 2023Q2 20232
RACE FERRARI N V COM220.00%0.00%0.00%Q4 2021Q1 20222
LMCA LIBERTY MEDIA CORP DEL...220.00%0.00%0.00%Q1 2014Q2 20142
TEAM ATLASSIAN CORP PLC CL A220.00%0.00%0.00%Q4 2021Q1 20222
GT Goodyear Tire & Rubber...220.00%0.00%0.00%Q1 2022Q2 20222
LEAP THERAPEUTICS INC220.00%0.00%0.00%Q3 2023Q4 20232
ADNT ADIENT PLC ...220.00%0.00%0.00%Q4 2016Q1 20172
RGC REGAL ENTMT GROUP220.00%0.00%0.00%Q1 2014Q2 20142
HNT HEALTH NET INC ...220.00%0.00%0.00%Q1 2014Q2 20142
GDL GDL FUND110.00%0.00%0.00%Q2 2013Q4 20142
NTGR NETGEAR INC ...110.00%0.00%0.00%Q4 2020Q4 20232
VRTV VERITIV CORP ...220.00%0.00%0.00%Q3 2014Q4 20142
PRE PARTNERRE LTD220.00%0.00%0.00%Q1 2014Q2 20142
OPEN Opendoor Technologies Inc220.00%0.00%0.00%Q1 2022Q2 20222
STE STERIS PLC SHS USD220.00%0.00%0.00%Q4 2021Q1 20222
CIT CIT GROUP INC220.00%0.00%0.00%Q1 2014Q2 20142
GME GAMESTOP CORP NEW ...220.00%0.00%0.00%Q1 2014Q2 20142
MOAT VANECK VECTORS ETF113.25%3.25%3.25%Q4 2023Q4 20231
APPLE INC ...110.87%0.87%0.87%Q1 2014Q1 20141
ARCHER DANIELS MIDLAND...110.54%0.54%0.54%Q1 2014Q1 20141
AMGEN INC ...110.52%0.52%0.52%Q1 2014Q1 20141
BAXTER INTL INC ...110.41%0.41%0.41%Q1 2014Q1 20141
AMERICAN EXPRESS CO ...110.41%0.41%0.41%Q1 2014Q1 20141
AUTOZONE INC ...110.36%0.36%0.36%Q1 2014Q1 20141
AUTOMATIC DATA PROCESSING110.33%0.33%0.33%Q1 2014Q1 20141
ASTRAZENECA PLC ...110.28%0.28%0.28%Q1 2014Q1 20141
BERKSHIRE HATHAWAY INC...110.14%0.14%0.14%Q1 2014Q1 20141
ALLERGAN INC ...110.11%0.11%0.11%Q1 2014Q1 20141
APACHE CORP110.09%0.09%0.09%Q1 2014Q1 20141
TER Teradyne Inc110.09%0.09%0.09%Q4 2023Q4 20231
KEYS Keysight Technologies Inc110.08%0.08%0.08%Q4 2023Q4 20231
AFLAC INC ...110.08%0.08%0.08%Q1 2014Q1 20141
ABBOTT LABORATORIES ...110.07%0.07%0.07%Q1 2014Q1 20141
NFG National Fuel Gas Co110.07%0.07%0.07%Q4 2023Q4 20231
BHP BILLITON LIMITED110.06%0.06%0.06%Q1 2014Q1 20141
BERKSHIRE HATHAWAY INC...110.05%0.05%0.05%Q1 2014Q1 20141
NUMG NUSHARES ETF TR ...110.05%0.05%0.05%Q4 2019Q4 20191
BOEING CO ...110.04%0.04%0.04%Q1 2014Q1 20141
AMAZON COM INC ...110.04%0.04%0.04%Q1 2014Q1 20141
B108PS ACTAVIS PLC ...110.04%0.04%0.04%Q1 2015Q1 20151
BORG WARNER INC110.03%0.03%0.03%Q1 2014Q1 20141
BED BATH & BEYOND INC ...110.03%0.03%0.03%Q1 2014Q1 20141
CHWY Chewy Inc110.03%0.03%0.03%Q4 2023Q4 20231
ANNALY MTG MGMT INC110.03%0.03%0.03%Q1 2014Q1 20141
RJF RAYMOND JAMES FINL INC110.03%0.03%0.03%Q4 2015Q4 20151
AMERISOURCEBERGEN CORP110.03%0.03%0.03%Q1 2015Q1 20151
ANADARKO PETE CORP ...110.02%0.02%0.02%Q1 2014Q1 20141
PVH PVH CORP110.02%0.02%0.02%Q2 2016Q2 20161
SXL SUNOCO LOGISTICS PRTNR...110.02%0.02%0.02%Q2 2014Q2 20141
ALK ALASKA AIRLINES110.02%0.02%0.02%Q4 2015Q4 20151
SFM SPROUTS FMRS MKT INC ...110.02%0.02%0.02%Q4 2015Q4 20151
ALSN ALLISON TRANSMISSION H...110.02%0.02%0.02%Q2 2016Q2 20161
ESND ESSENDANT INC ...110.02%0.02%0.02%Q4 2017Q4 20171
HAR HARMAN INTL INDUSTRIES...110.02%0.02%0.02%Q4 2015Q4 20151
ALCOA INC ...110.02%0.02%0.02%Q1 2014Q1 20141
SEE SEALED AIR CORP NEW ...110.02%0.02%0.02%Q2 2016Q2 20161
ALLSTATE CORP ...110.02%0.02%0.02%Q1 2014Q1 20141
SMMD iShares ETFs/USA110.02%0.02%0.02%Q4 2023Q4 20231
ASBURY AUTOMOTIVE GROU...110.02%0.02%0.02%Q1 2014Q1 20141
BECTON DICKINSON & CO ...110.02%0.02%0.02%Q1 2014Q1 20141
GPS GAP INC DEL ...110.02%0.02%0.02%Q3 2013Q3 20131
ONEQ FIDELITY COMWLTH TR ...110.02%0.02%0.02%Q4 2017Q4 20171
ALLIANCE DATA SYSTEMS110.02%0.02%0.02%Q1 2014Q1 20141
BALL CORP ...110.02%0.02%0.02%Q1 2014Q1 20141
AVT AVNET INC ...110.02%0.02%0.02%Q4 2015Q4 20151
EEFT EURONET WORLDWIDE INC ...110.02%0.02%0.02%Q4 2015Q4 20151
AIN ALBANY INTL CORP ...110.01%0.01%0.01%Q2 2018Q2 20181
ASHLAND INC110.01%0.01%0.01%Q1 2014Q1 20141
FF FUTUREFUEL CORPORATION...110.01%0.01%0.01%Q3 2013Q3 20131
ATR APTARGROUP INC110.01%0.01%0.01%Q4 2015Q4 20151
DBC Invesco ETFs/USA110.01%0.01%0.01%Q1 2022Q1 20221
APPLIED MATLS INC ...110.01%0.01%0.01%Q1 2014Q1 20141
WR WESTAR ENERGY INC ...110.01%0.01%0.01%Q1 2018Q1 20181
SH PROSHARES TR ...110.01%0.01%0.01%Q4 2019Q4 20191
JWN NORDSTROM INC ...110.01%0.01%0.01%Q4 2013Q4 20131
AIR PRODS & CHEMS INC ...110.01%0.01%0.01%Q1 2014Q1 20141
WOOF VCA ANTECH INC110.01%0.01%0.01%Q2 2016Q2 20161
GPK GRAPHIC PACKAGING HLDG...110.01%0.01%0.01%Q2 2016Q2 20161
VT VANGUARD ETF/USA110.01%0.01%0.01%Q4 2023Q4 20231
CRWD Crowdstrike Holdings Inc110.01%0.01%0.01%Q4 2023Q4 20231
EV EATON VANCE CORP COM N...110.01%0.01%0.01%Q4 2013Q4 20131
GNCIQ GNC HOLDINGS INC110.01%0.01%0.01%Q4 2013Q4 20131
KEX KIRBY CORP110.01%0.01%0.01%Q1 2015Q1 20151
ABAXIS INC110.01%0.01%0.01%Q1 2014Q1 20141
HDV ISHARES TR ...110.01%0.01%0.01%Q4 2017Q4 20171
EEP ENBRIDGE ENERGY PART L...110.01%0.01%0.01%Q4 2013Q4 20131
CGW CLAYMORE TR 2 ETF110.01%0.01%0.01%Q3 2015Q3 20151
SEIC SEI INVESTMENTS CO ...110.01%0.01%0.01%Q2 2016Q2 20161
TOTL SSGA ACTIVE ETF TR ...110.01%0.01%0.01%Q4 2017Q4 20171
SRLN SSGA ACTIVE ETF TR ...110.01%0.01%0.01%Q4 2017Q4 20171
BBEPQ BREITBURN ENERGY PARTN...110.01%0.01%0.01%Q4 2013Q4 20131
NSA NATIONAL STORAGE AFFIL...110.01%0.01%0.01%Q1 2019Q1 20191
NWN NORTHWEST NAT HLDG CO110.01%0.01%0.01%Q1 2019Q1 20191
VONG VANGUARD ETF/USA110.01%0.01%0.01%Q4 2023Q4 20231
ILMN ILLUMINA INC110.01%0.01%0.01%Q1 2021Q1 20211
MCFE MCAFEE CORP110.01%0.01%0.01%Q3 2021Q3 20211
PCH POLATCH HLDGS INC110.01%0.01%0.01%Q3 2017Q3 20171
SQM SOCIEDAD QUIMIC Y MINE...110.01%0.01%0.01%Q3 2014Q3 20141
ACADIA RLTY TR110.01%0.01%0.01%Q1 2014Q1 20141
BANK OF AMERICA CORPOR...110.01%0.01%0.01%Q1 2014Q1 20141
MMSI MERIT MEDICAL SYST110.01%0.01%0.01%Q4 2023Q4 20231
FCN FTI Consulting Inc110.01%0.01%0.01%Q4 2023Q4 20231
Danaher Corp110.01%0.01%0.01%Q4 2023Q4 20231
OKS ONEOK PARTNERS LP110.01%0.01%0.01%Q4 2013Q4 20131
SFD SMITHFIELD FOODS INC110.01%0.01%0.01%Q3 2013Q3 20131
CAM CAMERON INTERNATIONAL ...110.01%0.01%0.01%Q2 2015Q2 20151
ETSY Etsy Inc110.01%0.01%0.01%Q4 2023Q4 20231
ENSG ENSIGN GROUP INC ...110.01%0.01%0.01%Q1 2021Q1 20211
BP AMOCO PLC ...110.01%0.01%0.01%Q1 2014Q1 20141
BOND Pacific Investment Man...110.01%0.01%0.01%Q4 2023Q4 20231
CGNX COGNEX CORP ...110.01%0.01%0.01%Q2 2018Q2 20181
FTI FMC TECHNOLOGIES INC ...110.00%0.00%0.00%Q2 2016Q2 20161
BGT BLACKROCK FLOATING RAT...110.00%0.00%0.00%Q4 2013Q4 20131
AGU AGRIUM INC110.00%0.00%0.00%Q4 2015Q4 20151
LOB LIVE OAK BANCSHARES IN...110.00%0.00%0.00%Q4 2019Q4 20191
SITE SITEONE LANDSCAPE SUPP...110.00%0.00%0.00%Q1 2018Q1 20181
ABB LTD ...110.00%0.00%0.00%Q1 2014Q1 20141
CRT CROSS TIMBERS RTY TR ...110.00%0.00%0.00%Q4 2013Q4 20131
DKNG DraftKings Inc110.00%0.00%0.00%Q1 2022Q1 20221
PQ PETROQUEST ENERGY INC110.00%0.00%0.00%Q2 2014Q2 20141
ANALOG DEVICES INC ...110.00%0.00%0.00%Q1 2014Q1 20141
PRXL PAREXEL INTL CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
ABERDEEN AUSTRAILIA ...110.00%0.00%0.00%Q1 2014Q1 20141
SLGN SILGAN HOLDINGS INC ...110.00%0.00%0.00%Q2 2016Q2 20161
ERF ENERPLUS CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
Instructure Holdings Inc110.00%0.00%0.00%Q4 2023Q4 20231
TBT PROSHARES ULTRASHORT T...110.00%0.00%0.00%Q4 2019Q4 20191
IFN INDIA FD INC ...110.00%0.00%0.00%Q2 2018Q2 20181
BPMP BP Midstream Partners ...110.00%0.00%0.00%Q1 2022Q1 20221
PMT PENNYMAC MTG INVT TR ...110.00%0.00%0.00%Q4 2013Q4 20131
AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q1 2014Q1 20141
WFCPRL WELLS FARGO & CO PFD C...110.00%0.00%0.00%Q4 2013Q4 20131
HACK ETF MANAGERS TR110.00%0.00%0.00%Q3 2021Q3 20211
BANCO BRADESCO S A ...110.00%0.00%0.00%Q1 2014Q1 20141
SCHC SCHWAB STRATEGIC TR IN...110.00%0.00%0.00%Q1 2020Q1 20201
ESBA EMPIRE ST RLTY OP L P ...110.00%0.00%0.00%Q4 2020Q4 20201
EXG EATON VANCE T/M GLOBAL110.00%0.00%0.00%Q4 2013Q4 20131
TCP TC PIPELINES LP110.00%0.00%0.00%Q2 2014Q2 20141
HSNI HSN INC ...110.00%0.00%0.00%Q2 2016Q2 20161
ULTA ULTA BEAUTY110.00%0.00%0.00%Q4 2015Q4 20151
ALPINE TOTAL DYNAMIC D...110.00%0.00%0.00%Q1 2014Q1 20141
HF Sinclair Corp110.00%0.00%0.00%Q4 2023Q4 20231
PGHEF PENGROWTH ENERGY CORP COM110.00%0.00%0.00%Q4 2013Q4 20131
CAMP CALAMP CORP ...110.00%0.00%0.00%Q4 2019Q4 20191
BOX BOX INC ...110.00%0.00%0.00%Q2 2018Q2 20181
MYN BLACKROCK MUNIYIELD NY...110.00%0.00%0.00%Q3 2018Q3 20181
WNS WNS HOLDINGS LTD110.00%0.00%0.00%Q4 2023Q4 20231
NUV NUVEEN MUN VALUE FD IN...110.00%0.00%0.00%Q2 2020Q2 20201
QEMM SPDR INDEX SHS FDS ...110.00%0.00%0.00%Q4 2017Q4 20171
JBT JOHN BEAN TECHNOLOGIES...110.00%0.00%0.00%Q1 2018Q1 20181
NEU NEWMARKET CORP ...110.00%0.00%0.00%Q4 2015Q4 20151
BOARDWALKE PIPELINE LP110.00%0.00%0.00%Q1 2014Q1 20141
NNI Nelnet Inc110.00%0.00%0.00%Q4 2023Q4 20231
4945SC KINDER MORGAN ENERGY P...110.00%0.00%0.00%Q2 2014Q2 20141
MYGN MYRIAD GENETICS IN110.00%0.00%0.00%Q4 2023Q4 20231
ISHARES NASDAQ110.00%0.00%0.00%Q1 2019Q1 20191
FNDX Charles Schwab Investm...110.00%0.00%0.00%Q4 2023Q4 20231
3106PS DELPHI AUTOMOTIVE PLC ...110.00%0.00%0.00%Q4 2015Q4 20151
MLAB MESA LABS INC110.00%0.00%0.00%Q2 2016Q2 20161
ALXN ALEXION PHARMACEUTICAL110.00%0.00%0.00%Q4 2015Q4 20151
ALPS ETFs/USA110.00%0.00%0.00%Q4 2023Q4 20231
SKYW SkyWest Inc110.00%0.00%0.00%Q4 2023Q4 20231
LCI LANNET INC ...110.00%0.00%0.00%Q2 2016Q2 20161
TLH BlackRock Fund Advisors110.00%0.00%0.00%Q1 2023Q1 20231
AAME ATLANTIC AMERN CORP110.00%0.00%0.00%Q2 2014Q2 20141
RWR SPDR SERIES TR DJ REIT...110.00%0.00%0.00%Q1 2020Q1 20201
WHG WESTWOOD HLDGS GROUP I...110.00%0.00%0.00%Q2 2016Q2 20161
PGND PRESS GANEY HLDGS INC ...110.00%0.00%0.00%Q2 2016Q2 20161
CAKE CHEESECAKE FACTORY INC110.00%0.00%0.00%Q3 2017Q3 20171
BHC Bausch Health Cos Inc110.00%0.00%0.00%Q4 2023Q4 20231
BFOR ALPS Advisors Inc110.00%0.00%0.00%Q3 2023Q3 20231
BAKER HUGHES INC ...110.00%0.00%0.00%Q1 2014Q1 20141
FNDA Charles Schwab Investm...110.00%0.00%0.00%Q4 2023Q4 20231
GMWSB GENERAL MTRS WT EXP 7/...110.00%0.00%0.00%Q4 2013Q4 20131
ARM HOLDINGS PLC ADR110.00%0.00%0.00%Q1 2014Q1 20141
EPAY BOTTOMLINE TECH DEL IN...110.00%0.00%0.00%Q2 2016Q2 20161
DHT DHT Holdings Inc110.00%0.00%0.00%Q4 2023Q4 20231
NFJ ALLIANZGI NFJ DIVID IN...110.00%0.00%0.00%Q2 2015Q2 20151
ESV ENSCO PLC CL A110.00%0.00%0.00%Q3 2013Q3 20131
FNDE Schwab ETFs/USA110.00%0.00%0.00%Q4 2023Q4 20231
FLTX FLEETMATICS GROUP PLC ...110.00%0.00%0.00%Q2 2016Q2 20161
GMWSA GENERAL MTRS WT EXP 7/...110.00%0.00%0.00%Q4 2013Q4 20131
WK Kellogg Co110.00%0.00%0.00%Q4 2023Q4 20231
SCHI SCHWAB STRATEGIC TR 5 ...110.00%0.00%0.00%Q1 2020Q1 20201
PEAK HEALTHPEAK PROPERTIES ...110.00%0.00%0.00%Q4 2020Q4 20201
SPSC SPS COMM INC ...110.00%0.00%0.00%Q2 2016Q2 20161
NFRA Northern Trust Investm...110.00%0.00%0.00%Q3 2022Q3 20221
WDR WADDELL & REED FINL IN...110.00%0.00%0.00%Q2 2016Q2 20161
SSSS SuRo Capital Corp110.00%0.00%0.00%Q4 2023Q4 20231
SSD SIMPSON MANUFACTURING ...110.00%0.00%0.00%Q2 2016Q2 20161
DISCK DISCOVERY COMMUNICATIO...110.00%0.00%0.00%Q3 2014Q3 20141
VCLT VANGUARD SCOTTSDALE FD...110.00%0.00%0.00%Q1 2020Q1 20201
FCNCA FIRST CTZNS BANCSHARES...110.00%0.00%0.00%Q4 2020Q4 20201
HK HALCON RES CORP110.00%0.00%0.00%Q2 2014Q2 20141
HSTM HEALTHSTREAM INC ...110.00%0.00%0.00%Q2 2016Q2 20161
SPTL SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q1 2020Q1 20201
CRON CRONOS GROUP INC ...110.00%0.00%0.00%Q4 2019Q4 20191
NAT NORDIC AMER TANKER110.00%0.00%0.00%Q4 2023Q4 20231
VSM VERSUM MATLS INC ...110.00%0.00%0.00%Q4 2016Q4 20161
SNHY SUN HYDRAULICS CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
RGEN REPLIGEN CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
FVD FIRST TR VALUE LINE DI...110.00%0.00%0.00%Q4 2018Q4 20181
DON WISDOMTREE TR ...110.00%0.00%0.00%Q3 2019Q3 20191
AAON AAON INC ...110.00%0.00%0.00%Q2 2016Q2 20161
FXH FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q4 2018Q4 20181
TIPX State Street Global Ad...110.00%0.00%0.00%Q4 2023Q4 20231
IJT ISHARES TR S&P SML 600...110.00%0.00%0.00%Q1 2020Q1 20201
SPLS STAPLES INC ...110.00%0.00%0.00%Q3 2013Q3 20131
ITA BlackRock Fund Advisors110.00%0.00%0.00%Q4 2023Q4 20231
ACIW ACI WORLDWIDE INC ...110.00%0.00%0.00%Q2 2016Q2 20161
AXAS ABRAXAS PETE CORP110.00%0.00%0.00%Q2 2014Q2 20141
MGPI MGP INGREDIENTS INC NE...110.00%0.00%0.00%Q2 2016Q2 20161
PRO PROS HOLDINGS INC ...110.00%0.00%0.00%Q2 2016Q2 20161
AMRX AMNEAL PHARMACEUTICALS...110.00%0.00%0.00%Q1 2020Q1 20201
NGG NATIONAL GRID PLC ...110.00%0.00%0.00%Q3 2018Q3 20181
WOR WORTHINGTON INDS INC ...110.00%0.00%0.00%Q3 2017Q3 20171
ROYL ROYALE ENERGY INC110.00%0.00%0.00%Q2 2014Q2 20141
NVEC NVE CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
OFIX ORTHOFIX MED INC ...110.00%0.00%0.00%Q2 2020Q2 20201
AGZ ISHARES TR AGENCY BOND...110.00%0.00%0.00%Q1 2020Q1 20201
EGOV NIC INC ...110.00%0.00%0.00%Q2 2016Q2 20161
EXA EXA CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
OIH VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q4 2017Q4 20171
Dimensional ETF Trust110.00%0.00%0.00%Q4 2023Q4 20231
NMR Nomura Holdings Inc110.00%0.00%0.00%Q1 2022Q1 20221
KTB KONTOOR BRANDS INC ...110.00%0.00%0.00%Q2 2019Q2 20191
CVG CONVERGYS CORP ...110.00%0.00%0.00%Q3 2017Q3 20171
CMBS ISHARES TR CMBS ETF110.00%0.00%0.00%Q1 2020Q1 20201
IDCC INTERDIGITAL INC ...110.00%0.00%0.00%Q3 2017Q3 20171
JP Morgan ETFs/USA110.00%0.00%0.00%Q4 2023Q4 20231
TM TOYOTA MOTOR CORP SP A...110.00%0.00%0.00%Q4 2019Q4 20191
UHT UNIVERSAL HEALTH RLTY ...110.00%0.00%0.00%Q2 2020Q2 20201
SHP ETF Trust110.00%0.00%0.00%Q4 2023Q4 20231
EMB iShares ETFs/USA110.00%0.00%0.00%Q1 2023Q1 20231
CBRL CRACKER BARREL OLD CTR...110.00%0.00%0.00%Q3 2017Q3 20171
CRUS CIRRUS LOGIC INC ...110.00%0.00%0.00%Q3 2017Q3 20171
CR Crane Co110.00%0.00%0.00%Q1 2022Q1 20221
GVAL Cambria Investment Man...110.00%0.00%0.00%Q4 2023Q4 20231
WASH WASHINGTON TR BANCORP ...110.00%0.00%0.00%Q4 2020Q4 20201
DRH DIAMONDROCK HOSPITALIT...110.00%0.00%0.00%Q4 2020Q4 20201
DCOM DIME CMNTY BANCSHARES ...110.00%0.00%0.00%Q4 2020Q4 20201
FCOM FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q1 2020Q1 20201
NWE NORTHWESTERN CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
LRN STRIDE INC ...110.00%0.00%0.00%Q4 2020Q4 20201
Dimensional ETF Trust110.00%0.00%0.00%Q4 2023Q4 20231
ACB AURORA CANNABIS INC COM110.00%0.00%0.00%Q1 2020Q1 20201
QRVO QORVO INC ...110.00%0.00%0.00%Q4 2020Q4 20201
WAL WESTERN ALLIANCE BANCO...110.00%0.00%0.00%Q4 2020Q4 20201
TSEM TOWER SEMICONDUCTOR LT...110.00%0.00%0.00%Q4 2020Q4 20201
NEWT NEWTEK BUSINESS SVCS INC110.00%0.00%0.00%Q2 2014Q2 20141
KBR KBR INC COM110.00%0.00%0.00%Q4 2020Q4 20201
AUB ATLANTIC UN BANKSHARES...110.00%0.00%0.00%Q4 2020Q4 20201
KVHI KVH INDS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
FPPP FIELDPOINT PETROLEUM CORP110.00%0.00%0.00%Q2 2014Q2 20141
NMRK NEWMARK GROUP INC ...110.00%0.00%0.00%Q4 2020Q4 20201
HLIT HARMONIC INC ...110.00%0.00%0.00%Q4 2020Q4 20201
ARLO Arlo Technologies Inc110.00%0.00%0.00%Q4 2023Q4 20231
FREE WHOLE EARTH BRANDS INC...110.00%0.00%0.00%Q4 2020Q4 20201
KAI KADANT INC110.00%0.00%0.00%Q4 2013Q4 20131
KALU KAISER ALUMINUM CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
NRZ Rithm Capital Corp110.00%0.00%0.00%Q4 2023Q4 20231
GBR NEW CONCEPT ENERGY INC110.00%0.00%0.00%Q2 2014Q2 20141
NPTN NEOPHOTONICS CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
NX QUANEX BUILDING PRODUC...110.00%0.00%0.00%Q4 2020Q4 20201
APLE APPLE HOSPITALITY REIT...110.00%0.00%0.00%Q4 2020Q4 20201
EME EMCOR GROUP INC ...110.00%0.00%0.00%Q4 2020Q4 20201
NRCIB NATIONAL RESH CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
NRC NATIONAL RESH CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
ANGO ANGIODYNAMICS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
HIBB HIBBETT SPORTS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
SCHO Schwab ETFs/USA110.00%0.00%0.00%Q1 2023Q1 20231
AMWD AMERICAN WOODMARK CORP...110.00%0.00%0.00%Q4 2020Q4 20201
NL NL INDS INC ...110.00%0.00%0.00%Q4 2016Q4 20161
APEI AMERICAN PUBLIC EDUCAT...110.00%0.00%0.00%Q4 2020Q4 20201
KNL KNOLL INC ...110.00%0.00%0.00%Q4 2020Q4 20201
FOXF FOX FACTORY HLDG CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
AIGWS AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q4 2013Q4 20131
AMZGQ AMERICAN EAGLE ENERGY ...110.00%0.00%0.00%Q2 2014Q2 20141
MLI MUELLER INDS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
AEO AMERICAN EAGLE OUTFITTERS110.00%0.00%0.00%Q4 2020Q4 20201
LYTS LSI INDS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
LZB LA Z BOY INC ...110.00%0.00%0.00%Q4 2020Q4 20201
WIP STATE STREET ETF/USA110.00%0.00%0.00%Q4 2023Q4 20231
LBAI LAKELAND BANCORP INC ...110.00%0.00%0.00%Q4 2020Q4 20201
SBRA SABRA HEALTH CARE REIT110.00%0.00%0.00%Q4 2020Q4 20201
FCBC FIRST CMNTY BANKSHARES...110.00%0.00%0.00%Q4 2020Q4 20201
GENC GENCOR INDS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
FRME FIRST MERCHANTS CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
LEVI Levi Strauss & Co110.00%0.00%0.00%Q4 2023Q4 20231
AIMC ALTRA INDL MOTION CORP...110.00%0.00%0.00%Q4 2020Q4 20201
HSII HEIDRICK & STRUGGLES I...110.00%0.00%0.00%Q4 2020Q4 20201
SASR SANDY SPRING BANCORP I...110.00%0.00%0.00%Q4 2020Q4 20201
LXP LEXINGTON REALTY TRUST...110.00%0.00%0.00%Q4 2020Q4 20201
AMPHENOL CORP NEW110.00%0.00%0.00%Q1 2014Q1 20141
CMCL CALEDONIA MINING.C110.00%0.00%0.00%Q4 2023Q4 20231
FNDC Charles Schwab Investm...110.00%0.00%0.00%Q4 2023Q4 20231
REX REX AMERICAN RES CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
HELE HELEN OF TROY LTD ...110.00%0.00%0.00%Q4 2020Q4 20201
SCHJ SCHWAB STRATEGIC TR 1 ...110.00%0.00%0.00%Q1 2020Q1 20201
MEI METHODE ELECTRS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
JAZZ JAZZ PHARMACEUTICALS P...110.00%0.00%0.00%Q4 2020Q4 20201
INN SUMMIT HOTEL PPTYS INC...110.00%0.00%0.00%Q4 2020Q4 20201
VIVO MERIDIAN BIOSCIENCE110.00%0.00%0.00%Q4 2020Q4 20201
ACI Albertsons Cos Inc110.00%0.00%0.00%Q4 2023Q4 20231
SCHQ SCHWAB STRATEGIC TR LO...110.00%0.00%0.00%Q1 2020Q1 20201
NOMD NOMAD FOODS LTD ...110.00%0.00%0.00%Q4 2020Q4 20201
NCLH Norwegian Cruise Line ...110.00%0.00%0.00%Q4 2023Q4 20231
SAFM SANDERSON FARMS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
DSS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
SCHN SCHNITZER STEEL INDS I...110.00%0.00%0.00%Q4 2020Q4 20201
GCI GANNETT CO INC NEW ...110.00%0.00%0.00%Q4 2019Q4 20191
AJRD AEROJET ROCKETDYNE HLD...110.00%0.00%0.00%Q4 2020Q4 20201
MCFT MASTERCRAFT BOAT HLDGS...110.00%0.00%0.00%Q4 2020Q4 20201
LDL LYDALL INC DEL ...110.00%0.00%0.00%Q4 2020Q4 20201
SGOL ABERDEEN STD GOLD ETF ...110.00%0.00%0.00%Q1 2020Q1 20201
HCN HEALTH CARE REIT INC ...110.00%0.00%0.00%Q4 2014Q4 20141
ANF ABERCROMBIE & FITCH CO...110.00%0.00%0.00%Q4 2020Q4 20201
MKSI MKS INSTRS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
MXL MAXLINEAR INC ...110.00%0.00%0.00%Q4 2020Q4 20201
AXTI AXT INC ...110.00%0.00%0.00%Q4 2020Q4 20201
ITT ITT Inc110.00%0.00%0.00%Q4 2023Q4 20231
MSGN MSG NETWORK INC ...110.00%0.00%0.00%Q4 2020Q4 20201
UFCS UNITED FIRE GROUP INC ...110.00%0.00%0.00%Q4 2020Q4 20201
DOOR MASONITE INTL CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
UCBI UNITED CMNTY BKS BLAIR...110.00%0.00%0.00%Q4 2020Q4 20201
CMC COMMERCIAL METALS CO ...110.00%0.00%0.00%Q4 2020Q4 20201
CMCO COLUMBUS MCKINNON CORP...110.00%0.00%0.00%Q4 2020Q4 20201
CHCT COMMUNITY HEALTHCARE T...110.00%0.00%0.00%Q4 2020Q4 20201
RKT Rock Holdings Inc110.00%0.00%0.00%Q4 2023Q4 20231
COHR COHERENT INC110.00%0.00%0.00%Q4 2020Q4 20201
OLED UNIVERSAL DISPLAY CORP...110.00%0.00%0.00%Q4 2020Q4 20201
USCR U S CONCRETE INC ...110.00%0.00%0.00%Q4 2020Q4 20201
PIPR PIPER JAFFRAY COS COM NEW110.00%0.00%0.00%Q4 2020Q4 20201
URBN URBAN OUTFITTERS, INC.110.00%0.00%0.00%Q4 2020Q4 20201
ENTG ENTEGRIS INC110.00%0.00%0.00%Q4 2020Q4 20201
ICFI ICF INTL INC ...110.00%0.00%0.00%Q4 2020Q4 20201
CUT Invesco Capital Manage...110.00%0.00%0.00%Q4 2023Q4 20231
IRMD IRADIMED CORP ...110.00%0.00%0.00%Q2 2016Q2 20161
HBP Huttig Building Produc...110.00%0.00%0.00%Q1 2022Q1 20221
SPB SPECTRUM BRANDS HLDGS ...110.00%0.00%0.00%Q4 2020Q4 20201
ARCH COAL INC110.00%0.00%0.00%Q1 2014Q1 20141
EPAM EPAM SYS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
HUN HUNTSMAN CORP110.00%0.00%0.00%Q4 2020Q4 20201
PDM PIEDMONT OFFICE REALTY...110.00%0.00%0.00%Q4 2020Q4 20201
DOC PHYSICIANS RLTY TR ...110.00%0.00%0.00%Q4 2020Q4 20201
CCRN CROSS CTRY HEALTHCARE ...110.00%0.00%0.00%Q4 2020Q4 20201
FM ISHARES INC110.00%0.00%0.00%Q4 2023Q4 20231
ERII Energy Recovery Inc110.00%0.00%0.00%Q4 2023Q4 20231
PRFT PERFICIENT INC ...110.00%0.00%0.00%Q4 2020Q4 20201
BID SOTHEBY'S HOLDINGS INC110.00%0.00%0.00%Q2 2016Q2 20161
EQNR Kingdom of Norway Mini...110.00%0.00%0.00%Q4 2023Q4 20231
MGY MAGNOLIA OIL & GAS COR...110.00%0.00%0.00%Q4 2020Q4 20201
CEMB BlackRock Fund Advisors110.00%0.00%0.00%Q4 2023Q4 20231
PBCT PEOPLE'S UNITED FIN.110.00%0.00%0.00%Q4 2020Q4 20201
ASGN ASGN INC ...110.00%0.00%0.00%Q4 2020Q4 20201
ERIC ERICSSON(LM)TEL110.00%0.00%0.00%Q3 2022Q3 20221
HEAR TURTLE BEACH CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
ALCATEL-LUCENT ADR110.00%0.00%0.00%Q1 2014Q1 20141
HNI HNI CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
PRGS PROGRESS SOFTWARE CORP...110.00%0.00%0.00%Q4 2020Q4 20201
RUBI RUBICON PROJ INC ...110.00%0.00%0.00%Q2 2016Q2 20161
TRST TRUSTCO BK CORP NY110.00%0.00%0.00%Q4 2020Q4 20201
CUB CUBIC CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
CCJ CAMECO CORPORATION110.00%0.00%0.00%Q4 2018Q4 20181
EHC ENCOMPASS HEALTH CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
CALD CALLIDUS SOFTWARE INC110.00%0.00%0.00%Q4 2014Q4 20141
TSE TRINSEO S A ...110.00%0.00%0.00%Q4 2020Q4 20201
PGTI PGT INNOVATIONS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
KXI ISHARES110.00%0.00%0.00%Q4 2023Q4 20231
PHX PHX Minerals Inc110.00%0.00%0.00%Q4 2023Q4 20231
SHOO MADDEN STEVEN LTD ...110.00%0.00%0.00%Q4 2020Q4 20201
AOR BlackRock Fund Advisors110.00%0.00%0.00%Q4 2023Q4 20231
OSUR ORASURE TECHNOLOGIES I...110.00%0.00%0.00%Q4 2020Q4 20201
PFS PROVIDENT FINL SVCS IN...110.00%0.00%0.00%Q4 2020Q4 20201
ONTO ONTO INNOVATION INC ...110.00%0.00%0.00%Q4 2020Q4 20201
ESRT EMPIRE ST RLTY TR INC ...110.00%0.00%0.00%Q4 2020Q4 20201
HOPE HOPE BANCORP INC ...110.00%0.00%0.00%Q4 2020Q4 20201
STL STERLING BANCORP110.00%0.00%0.00%Q4 2020Q4 20201
VNE Veoneer Inc110.00%0.00%0.00%Q1 2022Q1 20221
SF STIFEL FINANCIAL CORP110.00%0.00%0.00%Q4 2020Q4 20201
EXEL EXELIXIS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
SIMO SILICON MOTION TECHNOL...110.00%0.00%0.00%Q4 2020Q4 20201
VERU VERU INC110.00%0.00%0.00%Q1 2022Q1 20221
EMXC BlackRock Fund Advisors110.00%0.00%0.00%Q4 2023Q4 20231
DECK DECKERS OUTDOOR CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
ESLT ELBIT SYSTEMS LTD ...110.00%0.00%0.00%Q4 2020Q4 20201
ORI OLD REP INTERNATIONAL ...110.00%0.00%0.00%Q4 2020Q4 20201
HIMX Himax Technologies Inc110.00%0.00%0.00%Q4 2023Q4 20231
VLGEA VILLAGE SUPER MKT INC ...110.00%0.00%0.00%Q4 2020Q4 20201
DK DELEK US HLDGS INC NEW...110.00%0.00%0.00%Q4 2020Q4 20201
BDSI BIODELIVERY SCIENCES I...110.00%0.00%0.00%Q4 2020Q4 20201
VSH VISHAY INTERTECHNOLOGY...110.00%0.00%0.00%Q4 2020Q4 20201
VSTO Vista Outdoor Inc110.00%0.00%0.00%Q4 2023Q4 20231
VC VISTEON CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
SHYG BlackRock Fund Advisors110.00%0.00%0.00%Q1 2023Q1 20231
OCFC OCEANFIRST FINL CORP ...110.00%0.00%0.00%Q4 2020Q4 20201
OSIS OSI SYSTEMS INC ...110.00%0.00%0.00%Q4 2020Q4 20201
AFFILIATED MANAGERS GR110.00%0.00%0.00%Q1 2014Q1 20141
TFLO BlackRock Fund Advisors110.00%0.00%0.00%Q4 2023Q4 20231
TIME TIME INC NEW110.00%0.00%0.00%Q2 2014Q2 20141
MNDO Mind CTI Ltd110.00%0.00%0.00%Q4 2023Q4 20231
BPRN BANK PRINCETON NEW JER...110.00%0.00%0.00%Q4 2020Q4 20201
SILC SILICOM LTD ...110.00%0.00%0.00%Q4 2020Q4 20201
RAD Rite Aid Corp110.00%0.00%0.00%Q4 2023Q4 20231
AMN AMN HEALTHCARE SVCS IN...110.00%0.00%0.00%Q4 2020Q4 20201
GLT GLATFELTER CORPORATION...110.00%0.00%0.00%Q4 2020Q4 20201
SRI STONERIDGE INC110.00%0.00%0.00%Q4 2020Q4 20201
BPZRQ BPZ RESOURCES INC110.00%0.00%0.00%Q2 2014Q2 20141
FDIS FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q1 2020Q1 20201
WAFD WASHINGTON FED INC ...110.00%0.00%0.00%Q4 2020Q4 20201
FALN BlackRock Fund Advisors110.00%0.00%0.00%Q1 2023Q1 20231
FTEC FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q1 2020Q1 20201
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The securities at the top of the list , including TOMPKINS FINL CORP, ISHARES USA MIN VOL ETF, and MICROSOFT CORP COM, are the highest-conviction holdings of TOMPKINS FINANCIAL CORP.

The conviction is calculated by counting the number of quarters a security has been reported by TOMPKINS FINANCIAL CORP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TOMPKINS FINANCIAL CORP owns currently or has owned in the past.