358 is the total number of securities FCG ADVISORS, LLC has owned. The longest FCG ADVISORS, LLC has owned a single stock is 30 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
VXF | VANGUARD INDEX TR VANG... | 30 | 30 | 2.02% | 7.42% | 10.54% | Q2 2013 | Q3 2020 | 30 |
IVW | ISHARES TR S&P 500 GRW... | 30 | 30 | 0.37% | 5.27% | 13.24% | Q2 2013 | Q3 2020 | 30 |
EFA | * ISHARES TR MSCI EAFE... | 30 | 30 | 0.42% | 2.95% | 10.00% | Q2 2013 | Q3 2020 | 30 |
IVV | ISHARES TR CORE S&P500... | 30 | 30 | 0.19% | 2.01% | 4.32% | Q2 2013 | Q3 2020 | 30 |
BMY | BRISTOL-MYERS SQUIBB COM | 30 | 30 | 0.08% | 1.75% | 14.79% | Q2 2013 | Q3 2020 | 30 |
EEM | ISHARES TR MSCI EMG MK... | 30 | 30 | 0.06% | 1.26% | 5.10% | Q2 2013 | Q3 2020 | 30 |
XOM | EXXON MOBIL CORP COM | 30 | 30 | 0.33% | 1.23% | 3.69% | Q2 2013 | Q3 2020 | 30 |
IWD | * ISHARES TR RUSSELL10... | 30 | 30 | 0.15% | 1.08% | 2.01% | Q2 2013 | Q3 2020 | 30 |
JPM | JPMORGAN CHASE &CO COM | 30 | 30 | 0.60% | 1.07% | 1.46% | Q2 2013 | Q3 2020 | 30 |
IWS | * ISHARES TR RUSSELL M... | 30 | 30 | 0.33% | 1.02% | 1.90% | Q2 2013 | Q3 2020 | 30 |
IWP | * ISHARES TR RUSSELL M... | 30 | 30 | 0.34% | 0.85% | 2.58% | Q2 2013 | Q3 2020 | 30 |
IWF | * ISHARES TR RUSSELL10... | 30 | 30 | 0.39% | 0.74% | 1.31% | Q2 2013 | Q3 2020 | 30 |
OEF | * ISHARES TR S&P 100 I... | 30 | 30 | 0.51% | 0.73% | 0.90% | Q2 2013 | Q3 2020 | 30 |
MSFT | MICROSOFT CORP COM | 30 | 30 | 0.28% | 0.71% | 1.41% | Q2 2013 | Q3 2020 | 30 |
SDY | SPDR SER TR S&P DIVID ETF | 30 | 30 | 0.24% | 0.70% | 1.40% | Q2 2013 | Q3 2020 | 30 |
VNQ | VANGUARD INDEX FDS VAN... | 30 | 30 | 0.09% | 0.68% | 1.72% | Q2 2013 | Q3 2020 | 30 |
BSV | VANGUARD BD INDEX FD S... | 30 | 30 | 0.16% | 0.55% | 1.19% | Q2 2013 | Q3 2020 | 30 |
GLD | SPDR GOLD TRUST GOLD SHS | 30 | 30 | 0.26% | 0.51% | 1.06% | Q2 2013 | Q3 2020 | 30 |
GE | GENERAL ELECTRIC CO COM | 30 | 30 | 0.02% | 0.41% | 0.88% | Q2 2013 | Q3 2020 | 30 |
FB | FACEBOOK INC COM USD0.... | 30 | 30 | 0.25% | 0.35% | 0.46% | Q2 2013 | Q3 2020 | 30 |
IWN | * ISHARES TR RUSL 2000... | 30 | 30 | 0.09% | 0.33% | 0.84% | Q2 2013 | Q3 2020 | 30 |
VZ | * VERIZON COMMUNICATIO... | 30 | 30 | 0.20% | 0.32% | 0.50% | Q2 2013 | Q3 2020 | 30 |
CSCO | CISCO SYS INC COM ISIN... | 30 | 30 | 0.12% | 0.27% | 0.66% | Q2 2013 | Q3 2020 | 30 |
IWO | * ISHARES TR RUSL 2000... | 30 | 30 | 0.08% | 0.25% | 0.75% | Q2 2013 | Q3 2020 | 30 |
PEG | * PUBLIC SVC ENTERPRIS... | 30 | 30 | 0.10% | 0.25% | 0.45% | Q2 2013 | Q3 2020 | 30 |
IBM | INTL BUSINESS MACH | 30 | 30 | 0.11% | 0.24% | 0.54% | Q2 2013 | Q3 2020 | 30 |
PFE | PFIZER INC COM | 30 | 30 | 0.12% | 0.24% | 0.48% | Q2 2013 | Q3 2020 | 30 |
PM | PHILIP MORRIS INTL INC... | 30 | 30 | 0.06% | 0.19% | 1.14% | Q2 2013 | Q3 2020 | 30 |
IVE | * ISHARES TR S&P 500 V... | 26 | 3 | 0.30% | 4.33% | 8.22% | Q2 2013 | Q3 2020 | 29 |
JNJ | JOHNSON &JOHNSON COM | 29 | 29 | 1.44% | 2.06% | 3.20% | Q3 2013 | Q3 2020 | 29 |
AAPL | APPLE INC COM | 28 | 1 | 0.68% | 1.44% | 2.49% | Q2 2013 | Q3 2020 | 29 |
SCZ | * ISHARES TR MSCI SMAL... | 25 | 4 | 0.06% | 0.45% | 1.09% | Q2 2013 | Q3 2020 | 29 |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 1 | 0.14% | 0.44% | 0.88% | Q2 2013 | Q3 2020 | 29 |
T | AT&T INC COM ISIN #US0... | 29 | 29 | 0.17% | 0.35% | 0.50% | Q3 2013 | Q3 2020 | 29 |
MMM | 3M COMPANY | 25 | 4 | 0.17% | 0.32% | 0.51% | Q2 2013 | Q3 2020 | 29 |
AJG | GALLAGHER ARTHUR J & COM | 29 | 29 | 0.11% | 0.21% | 0.47% | Q3 2013 | Q3 2020 | 29 |
BAC | BK OF AMERICA CORP COM | 28 | 1 | 0.10% | 0.18% | 0.31% | Q2 2013 | Q3 2020 | 29 |
INTC | INTEL CORP COM | 21 | 8 | 0.08% | 0.17% | 0.31% | Q2 2013 | Q3 2020 | 29 |
CVX | CHEVRON CORP NEW COM | 27 | 2 | 0.05% | 0.17% | 0.30% | Q2 2013 | Q3 2020 | 29 |
SPY | SPDR S&P 500 ETF TRUST... | 24 | 1 | 0.15% | 1.69% | 3.06% | Q2 2013 | Q3 2020 | 28 |
FRME | FIRST MERCHANTS CORP COM | 28 | 28 | 0.20% | 1.11% | 2.02% | Q4 2013 | Q3 2020 | 28 |
UTX | * UNITED TECHNOLOGIES ... | 27 | 27 | 0.08% | 0.14% | 0.20% | Q3 2013 | Q1 2020 | 27 |
CELG | CELGENE CORP COM | 26 | 26 | 4.59% | 16.36% | 32.26% | Q2 2013 | Q3 2019 | 26 |
ICE | INTERCONTINENTAL EXCHA... | 24 | 2 | 0.10% | 0.17% | 0.27% | Q4 2013 | Q3 2020 | 26 |
MO | ALTRIA GROUP INC COM | 24 | 2 | 0.06% | 0.17% | 0.61% | Q1 2014 | Q3 2020 | 26 |
VEA | VANGUARD TAX MANAGED I... | 25 | 25 | 0.21% | 13.08% | 20.93% | Q3 2014 | Q3 2020 | 25 |
NVS | NOVARTIS AG SPONSORED ADR | 18 | 7 | 0.12% | 0.15% | 0.21% | Q4 2013 | Q3 2020 | 25 |
PFF | ISHARES US PREFERRED S... | 24 | 1 | 0.06% | 0.13% | 0.26% | Q2 2014 | Q3 2020 | 25 |
IWB | ISHARES TR RUS 1000 ETF | 24 | 24 | 0.21% | 0.82% | 1.58% | Q4 2014 | Q3 2020 | 24 |
VCSH | VANGUARD SCOTTSDALE SH... | 24 | 24 | 0.20% | 0.38% | 0.70% | Q4 2014 | Q3 2020 | 24 |
IWM | ISHARES TR RUSSELL 200... | 24 | 24 | 0.22% | 0.35% | 0.66% | Q4 2014 | Q3 2020 | 24 |
CELGZ | CELGENE CORP RIGHT 12/... | 20 | 4 | 0.01% | 0.24% | 0.97% | Q3 2013 | Q3 2019 | 24 |
IDV | ISHARES TR INTL SEL DI... | 18 | 1 | 0.07% | 0.18% | 0.56% | Q3 2013 | Q3 2020 | 23 |
VEU | VANGUARD INTL EQUITY I... | 14 | 1 | 0.08% | 0.21% | 0.32% | Q3 2013 | Q3 2020 | 22 |
VWO | VANGUARD INTL EQUITY I... | 19 | 2 | 0.06% | 0.33% | 0.92% | Q4 2014 | Q3 2020 | 21 |
IDXX | IDEXX LABS INC COM | 21 | 21 | 0.08% | 0.17% | 0.24% | Q3 2015 | Q3 2020 | 21 |
GOOG | ALPHABET INC CAP STK CL C | 20 | 20 | 0.13% | 0.29% | 0.38% | Q4 2015 | Q3 2020 | 20 |
VIG | VANGUARD SPECIALIZED P... | 18 | 2 | 0.08% | 0.14% | 0.29% | Q3 2015 | Q3 2020 | 20 |
VTV | VANGUARD INDEX FDS VAL... | 19 | 19 | 0.07% | 0.19% | 0.26% | Q1 2016 | Q3 2020 | 19 |
PEP | PEPSICO INC COM | 12 | 1 | 0.06% | 0.16% | 0.38% | Q2 2014 | Q3 2020 | 19 |
KO | COCA COLA CO COM | 18 | 18 | 0.39% | 0.49% | 0.59% | Q2 2016 | Q3 2020 | 18 |
AMZN | AMAZON COM INC COM | 18 | 18 | 0.08% | 0.34% | 0.51% | Q2 2016 | Q3 2020 | 18 |
PRK | PARK NATL CORP COM | 18 | 18 | 0.12% | 0.22% | 0.36% | Q2 2016 | Q3 2020 | 18 |
CMCSA | COMCAST CORP NEW CL A | 18 | 18 | 0.10% | 0.17% | 0.23% | Q2 2016 | Q3 2020 | 18 |
GOOGL | ALPHABET INC CAP STK CL A | 18 | 18 | 0.07% | 0.15% | 0.20% | Q2 2016 | Q3 2020 | 18 |
ADP | AUTOMATIC DATA PROCE COM | 18 | 18 | 0.07% | 0.10% | 0.15% | Q2 2016 | Q3 2020 | 18 |
SWK | STANLEY BLACK &DECKE COM | 18 | 18 | 0.06% | 0.10% | 0.13% | Q2 2016 | Q3 2020 | 18 |
PXD | PIONEER NAT RES CO COM | 18 | 18 | 0.06% | 0.09% | 0.13% | Q2 2016 | Q3 2020 | 18 |
MSBF | MSB FINL CORP NEW COM | 16 | 1 | 0.08% | 0.13% | 0.18% | Q4 2015 | Q1 2020 | 17 |
ECL | ECOLAB INC COM | 17 | 17 | 0.07% | 0.09% | 0.11% | Q3 2016 | Q3 2020 | 17 |
BSCI | CLAYMORE EXCHANGE TR G... | 14 | 2 | 0.15% | 1.22% | 2.28% | Q1 2014 | Q1 2018 | 16 |
DVY | ISHARES TR SELECT DIVI... | 7 | 1 | 0.07% | 0.56% | 1.40% | Q3 2013 | Q3 2020 | 16 |
SHY | ISHARES TR 1 3 YR TREA... | 8 | 1 | 0.12% | 0.23% | 0.56% | Q4 2014 | Q3 2020 | 16 |
RWO | SPDR INDEX SHS FDS DJ ... | 11 | 5 | 0.07% | 0.18% | 0.30% | Q2 2013 | Q4 2019 | 16 |
BIV | VANGUARD BD INDEX FD I... | 16 | 16 | 0.06% | 0.16% | 0.27% | Q3 2016 | Q2 2020 | 16 |
VGK | VANGUARD INTL EQUITY I... | 13 | 1 | 0.03% | 0.15% | 0.59% | Q4 2014 | Q1 2020 | 16 |
BOND | PIMCO ETF TR TTL RTN A... | 16 | 16 | 0.06% | 0.13% | 0.22% | Q2 2016 | Q1 2020 | 16 |
WFC | WELLS FARGO CO NEW COM | 10 | 1 | 0.06% | 0.12% | 0.19% | Q2 2016 | Q3 2020 | 16 |
ABBV | ABBVIE INC COM USD0.01 | 15 | 1 | 0.07% | 0.09% | 0.12% | Q4 2014 | Q3 2020 | 16 |
BSCJ | CLAYMORE EXCHANGE TR G... | 14 | 1 | 0.20% | 1.38% | 2.48% | Q2 2014 | Q1 2018 | 15 |
DIA | SPDR DOW JONES INDL UT... | 15 | 15 | 0.41% | 0.92% | 1.48% | Q1 2017 | Q3 2020 | 15 |
BSCH | GUGGENHEIM BLLSHS 20 | 12 | 3 | 0.13% | 0.75% | 1.23% | Q4 2013 | Q3 2017 | 15 |
VTI | VANGUARD INDEX FDS TOT... | 14 | 1 | 0.09% | 0.69% | 0.88% | Q2 2016 | Q3 2020 | 15 |
GSY | CLAYMORE EXCHANGE TR G... | 14 | 1 | 0.23% | 0.61% | 0.88% | Q2 2014 | Q1 2018 | 15 |
VV | VANGUARD INDEX FDS LAR... | 15 | 15 | 0.14% | 0.41% | 1.01% | Q1 2017 | Q3 2020 | 15 |
VGT | VANGUARD WORLD FDS INF... | 15 | 15 | 0.10% | 0.14% | 0.28% | Q1 2017 | Q3 2020 | 15 |
CB | CHUBB LIMITED COM | 9 | 2 | 0.05% | 0.08% | 0.10% | Q2 2016 | Q3 2020 | 15 |
TIP | ISHARES TR TIPS BD ETF | 13 | 1 | 0.07% | 2.11% | 3.70% | Q2 2013 | Q2 2017 | 14 |
BSCK | CLAYMORE EXCHANGE TR G... | 14 | 14 | 0.12% | 1.39% | 2.51% | Q4 2014 | Q1 2018 | 14 |
RWX | SPDR INDEX SHS FDS DJ ... | 14 | 14 | 0.42% | 1.03% | 1.60% | Q2 2013 | Q3 2016 | 14 |
BSCL | CLAYMORE EXCHANGE TR G... | 14 | 14 | 0.12% | 0.99% | 1.97% | Q4 2014 | Q1 2018 | 14 |
VOOG | VANGUARD ADMIRAL FDS 5... | 14 | 14 | 0.11% | 0.53% | 1.16% | Q2 2017 | Q3 2020 | 14 |
BSCM | CLAYMORE EXCHANGE TR G... | 14 | 14 | 0.09% | 0.51% | 1.30% | Q4 2014 | Q1 2018 | 14 |
BSCO | CLAYMORE EXCHANGE TRAD... | 14 | 14 | 0.14% | 0.21% | 0.38% | Q4 2014 | Q1 2018 | 14 |
BBT | BB&T CORP COM | 14 | 14 | 0.10% | 0.13% | 0.18% | Q2 2016 | Q3 2019 | 14 |
VOO | VANGUARD INDEX FDS S&P... | 7 | 7 | 0.06% | 0.11% | 0.24% | Q1 2017 | Q3 2020 | 14 |
WTR | AQUA AMERICA INC COM | 14 | 14 | 0.07% | 0.10% | 0.13% | Q3 2016 | Q4 2019 | 14 |
POOL | POOL CORPORATION COM | 12 | 2 | 0.07% | 0.10% | 0.13% | Q1 2017 | Q3 2020 | 14 |
BA | BOEING CO COM | 14 | 14 | 0.07% | 0.10% | 0.15% | Q2 2017 | Q3 2020 | 14 |
BABA | ALIBABA GROUP HLDG LTD | 13 | 1 | 0.08% | 0.09% | 0.15% | Q1 2015 | Q3 2020 | 14 |
VOE | VANGUARD INDEX FDS MCA... | 14 | 14 | 0.07% | 0.09% | 0.12% | Q1 2017 | Q2 2020 | 14 |
BWZ | SPDR SERIES TRUST SHRT... | 13 | 13 | 0.07% | 2.34% | 5.62% | Q2 2013 | Q2 2016 | 13 |
EMC | E M C CORP MASS COM | 13 | 13 | 0.37% | 1.21% | 1.74% | Q2 2013 | Q2 2016 | 13 |
TSLA | TESLA INC COM | 8 | 5 | 0.06% | 0.11% | 0.32% | Q2 2017 | Q3 2020 | 13 |
SBUX | STARBUCKS CORP COM | 8 | 5 | 0.06% | 0.09% | 0.13% | Q2 2016 | Q3 2020 | 13 |
KMB | KIMBERLY CLARK CORP COM | 9 | 2 | 0.05% | 0.07% | 0.10% | Q3 2016 | Q3 2020 | 13 |
MXIM | * MAXIM INTEGRATED PRO... | 11 | 1 | 0.08% | 1.46% | 1.82% | Q2 2013 | Q3 2020 | 12 |
MJCO | MAJESCO COM | 12 | 12 | 0.10% | 0.44% | 1.16% | Q2 2015 | Q1 2018 | 12 |
BND | VANGUARD BD INDEX FUND... | 9 | 1 | 0.12% | 0.17% | 0.22% | Q4 2014 | Q3 2020 | 12 |
MRK | MERCK &CO. INC COM | 9 | 1 | 0.07% | 0.16% | 0.43% | Q3 2016 | Q3 2020 | 12 |
O | REALTY INCOME CORP (MA... | 6 | 1 | 0.07% | 0.10% | 0.20% | Q2 2013 | Q1 2019 | 12 |
AMGN | AMGEN INC COM | 5 | 1 | 0.06% | 0.10% | 0.21% | Q4 2014 | Q3 2020 | 12 |
AMAT | APPLIED MATLS INC COM | 6 | 6 | 0.06% | 0.08% | 0.11% | Q1 2017 | Q3 2020 | 12 |
GIS | GENERAL MLS INC COM | 7 | 5 | 0.06% | 0.08% | 0.10% | Q1 2016 | Q3 2020 | 12 |
DBC | POWERSHARES DB COMMODI... | 10 | 1 | 0.10% | 1.01% | 1.51% | Q2 2013 | Q2 2017 | 11 |
JPST | J P MORGAN EXCHANGE- U... | 11 | 11 | 0.25% | 0.64% | 0.93% | Q1 2018 | Q3 2020 | 11 |
VT | VANGUARD INTL EQUITY T... | 11 | 11 | 0.10% | 0.33% | 0.58% | Q1 2018 | Q3 2020 | 11 |
CB | CHUBB CORP COM | 11 | 11 | 0.20% | 0.27% | 0.38% | Q2 2013 | Q4 2015 | 11 |
ADBE | ADOBE SYS INC COM | 11 | 11 | 0.11% | 0.17% | 0.20% | Q1 2017 | Q3 2019 | 11 |
COP | CONOCOPHILLIPS COM | 5 | 1 | 0.05% | 0.14% | 0.29% | Q1 2014 | Q3 2020 | 11 |
DIS | DISNEY WALT CO COM DISNEY | 7 | 4 | 0.07% | 0.09% | 0.11% | Q1 2016 | Q3 2020 | 11 |
MYJ | BLACKROCK MUNIYIELD COM | 11 | 11 | 0.06% | 0.09% | 0.11% | Q1 2016 | Q3 2018 | 11 |
CAT | CATERPILLAR INC DEL COM | 11 | 11 | 0.06% | 0.07% | 0.09% | Q1 2018 | Q3 2020 | 11 |
EMB | * ISHARES TR JPMORGAN USD | 10 | 10 | 1.41% | 2.64% | 3.73% | Q2 2013 | Q3 2015 | 10 |
BSCK | INVESCO EXCH TRD SLF B... | 10 | 10 | 1.33% | 2.13% | 2.77% | Q2 2018 | Q3 2020 | 10 |
BSCL | INVESCO EXCH TRD SLF B... | 10 | 10 | 1.50% | 1.99% | 2.36% | Q2 2018 | Q3 2020 | 10 |
BSCM | INVESCO EXCH TRD SLF B... | 10 | 10 | 1.52% | 1.74% | 1.95% | Q2 2018 | Q3 2020 | 10 |
BSJJ | CLAYMORE EXCHANGE TR G... | 10 | 10 | 0.62% | 1.17% | 1.58% | Q4 2015 | Q1 2018 | 10 |
BSJK | CLAYMORE EXCHANGE TR G... | 10 | 10 | 0.59% | 1.14% | 1.51% | Q4 2015 | Q1 2018 | 10 |
BSJK | INVESCO EXCH TRD SLF B... | 10 | 10 | 0.78% | 1.10% | 1.35% | Q2 2018 | Q3 2020 | 10 |
BSCN | INVESCO EXCH TRD SLF B... | 10 | 10 | 0.45% | 1.00% | 1.48% | Q2 2018 | Q3 2020 | 10 |
BSJL | INVESCO EXCH TRD SLF B... | 10 | 10 | 0.70% | 0.85% | 0.94% | Q2 2018 | Q3 2020 | 10 |
BSJL | CLAYMORE EXCHANGE TRAD... | 10 | 10 | 0.43% | 0.73% | 0.93% | Q4 2015 | Q1 2018 | 10 |
SPLV | POWERSHARES EXCH TRADE... | 10 | 10 | 0.15% | 0.68% | 0.94% | Q4 2015 | Q1 2018 | 10 |
QQQ | INVESCO QQQ TR UNIT SER 1 | 10 | 10 | 0.23% | 0.66% | 1.04% | Q2 2018 | Q3 2020 | 10 |
SPLV | INVESCO EXCH TRADED S&... | 10 | 10 | 0.44% | 0.66% | 0.84% | Q2 2018 | Q3 2020 | 10 |
BSJM | INVESCO EXCH TRD SLF B... | 10 | 10 | 0.48% | 0.65% | 0.83% | Q2 2018 | Q3 2020 | 10 |
BSJI | CLAYMORE EXCHANGE TR G... | 10 | 10 | 0.52% | 0.59% | 0.77% | Q4 2015 | Q1 2018 | 10 |
BSCO | INVESCO EXCH TRD SLF B... | 10 | 10 | 0.17% | 0.44% | 0.77% | Q2 2018 | Q3 2020 | 10 |
RPM | RPM INTL INC COM | 10 | 10 | 0.25% | 0.34% | 0.74% | Q2 2018 | Q3 2020 | 10 |
CWB | SPDR SER TR BLMBRG BRC... | 10 | 10 | 0.11% | 0.22% | 0.30% | Q1 2018 | Q2 2020 | 10 |
VB | VANGUARD INDEX FDS VAN... | 6 | 1 | 0.06% | 0.16% | 0.58% | Q4 2014 | Q2 2020 | 10 |
SPHQ | INVESCO EXCHANGE TRA S... | 10 | 10 | 0.09% | 0.14% | 0.20% | Q2 2018 | Q3 2020 | 10 |
GSY | INVESCO ACTIVELY MAN U... | 10 | 10 | 0.07% | 0.12% | 0.20% | Q2 2018 | Q3 2020 | 10 |
PG | PROCTER &GAMBLE CO COM | 10 | 10 | 0.07% | 0.11% | 0.19% | Q2 2018 | Q3 2020 | 10 |
ABT | ABBOTT LABS COM | 9 | 1 | 0.08% | 0.11% | 0.30% | Q2 2013 | Q3 2020 | 10 |
SQ | SQUARE INC CL A | 10 | 10 | 0.06% | 0.10% | 0.16% | Q2 2018 | Q3 2020 | 10 |
BX | BLACKSTONE GROUP L P C... | 10 | 10 | 0.09% | 0.10% | 0.12% | Q1 2017 | Q2 2019 | 10 |
VBR | VANGUARD INDEX FDS SM ... | 8 | 2 | 0.05% | 0.08% | 0.09% | Q1 2018 | Q3 2020 | 10 |
LYG | LLOYDS BANKING GROUP S... | 6 | 2 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q3 2020 | 10 |
BWX | * SPDR SERIES TRUST BR... | 9 | 9 | 0.21% | 1.91% | 3.58% | Q2 2013 | Q2 2015 | 9 |
JNK | SPDR SER TR BARCLAYS H... | 9 | 9 | 0.35% | 1.42% | 2.53% | Q2 2013 | Q2 2015 | 9 |
DBEF | DEUTSCHE X-TRACKERS MS... | 7 | 1 | 0.18% | 0.33% | 0.55% | Q3 2013 | Q3 2020 | 9 |
BSJM | CLAYMORE EXCHANGE TR 2... | 9 | 9 | 0.11% | 0.27% | 0.42% | Q1 2016 | Q1 2018 | 9 |
SLB | SCHLUMBERGER LTD COM | 7 | 2 | 0.07% | 0.23% | 0.44% | Q4 2013 | Q2 2016 | 9 |
GWX | SPDR INDEX SHS FDS S&P... | 7 | 2 | 0.10% | 0.19% | 0.39% | Q2 2013 | Q3 2015 | 9 |
BSCG | CLAYMORE EXCHANGE TR G... | 8 | 1 | 0.10% | 0.18% | 0.29% | Q1 2014 | Q3 2016 | 9 |
SPHQ | POWERSHARES ETF TRUS S... | 9 | 9 | 0.07% | 0.16% | 0.20% | Q1 2016 | Q1 2018 | 9 |
DPLO | DIPLOMAT PHARMACY INC COM | 7 | 1 | 0.04% | 0.14% | 0.32% | Q4 2016 | Q4 2019 | 9 |
VUG | VANGUARD INDEX FDS GRO... | 8 | 1 | 0.05% | 0.13% | 0.15% | Q1 2018 | Q3 2020 | 9 |
HD | HOME DEPOT INC COM | 7 | 2 | 0.07% | 0.10% | 0.17% | Q2 2018 | Q3 2020 | 9 |
UPS | UNITED PARCEL SERVIC CL B | 9 | 9 | 0.07% | 0.09% | 0.12% | Q3 2018 | Q3 2020 | 9 |
DUK | DUKE ENERGY CORP NEW C... | 9 | 9 | 0.06% | 0.08% | 0.10% | Q3 2018 | Q3 2020 | 9 |
QCOM | QUALCOMM INC COM | 3 | 2 | 0.06% | 0.08% | 0.10% | Q3 2016 | Q3 2020 | 9 |
VOOV | VANGUARD ADMIRAL FDS 5... | 8 | 8 | 0.34% | 0.74% | 0.99% | Q4 2018 | Q3 2020 | 8 |
ELD | * WISDOMTREE TR EM LCL... | 8 | 8 | 0.12% | 0.74% | 1.40% | Q2 2013 | Q1 2015 | 8 |
MBLX | METABOLIX INC COM | 8 | 8 | 0.15% | 0.43% | 0.72% | Q2 2013 | Q1 2015 | 8 |
BSJN | INVESCO EXCH TRD SLF B... | 8 | 8 | 0.09% | 0.36% | 0.68% | Q4 2018 | Q3 2020 | 8 |
TOLZ | PROSHARES TR DJ BRKFLD... | 8 | 8 | 0.16% | 0.23% | 0.26% | Q4 2018 | Q3 2020 | 8 |
VSS | VANGUARD INTL EQUITY I... | 7 | 1 | 0.07% | 0.21% | 0.31% | Q3 2014 | Q2 2020 | 8 |
DLX | DELUXE CORP COM | 8 | 8 | 0.07% | 0.09% | 0.12% | Q3 2016 | Q2 2018 | 8 |
F | FORD MTR CO DEL COM PA... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2020 | 8 |
P103PS | NPS PHARMACEUTICALS IN... | 7 | 7 | 1.45% | 1.97% | 3.21% | Q2 2013 | Q4 2014 | 7 |
ACWX | ISHARES TR MSCI ACWI E... | 7 | 7 | 0.11% | 0.41% | 0.57% | Q4 2018 | Q2 2020 | 7 |
DD | * DU PONT E I DE NEMOU... | 3 | 2 | 0.14% | 0.26% | 0.52% | Q4 2013 | Q3 2016 | 7 |
C | CITIGROUP INC COM NEW | 7 | 7 | 0.09% | 0.13% | 0.17% | Q2 2016 | Q4 2017 | 7 |
RSP | INVESCO EXCHANGE TRA S... | 7 | 7 | 0.10% | 0.11% | 0.12% | Q2 2018 | Q4 2019 | 7 |
AMT | AMERICAN TOWER CORP COM | 7 | 7 | 0.07% | 0.10% | 0.11% | Q1 2019 | Q3 2020 | 7 |
IBDQ | ISHARES TR IBONDS DEC2... | 7 | 7 | 0.08% | 0.09% | 0.09% | Q1 2019 | Q3 2020 | 7 |
LQD | ISHARES IBOXX INVESTME... | 6 | 1 | 0.07% | 0.08% | 0.17% | Q2 2017 | Q2 2020 | 7 |
MBLX | METABOLIX INC COM NEW | 7 | 7 | 0.01% | 0.08% | 0.24% | Q2 2015 | Q4 2016 | 7 |
TICC | TICC CAPITAL CORP COM | 4 | 1 | 0.02% | 0.05% | 0.08% | Q3 2013 | Q2 2016 | 7 |
NOK | NOKIA OYJ ADR EACH REP... | 4 | 3 | 0.03% | 0.05% | 0.07% | Q4 2013 | Q3 2016 | 7 |
BSCJ | INVESCO EXCH TRD SLF B... | 6 | 6 | 1.55% | 1.83% | 2.10% | Q2 2018 | Q3 2019 | 6 |
NEWS | NEWSTAR FINL INC COM | 6 | 6 | 0.15% | 1.36% | 1.87% | Q2 2013 | Q3 2014 | 6 |
BSJJ | INVESCO EXCH TRD SLF B... | 6 | 6 | 0.99% | 1.14% | 1.27% | Q2 2018 | Q3 2019 | 6 |
GSG | * ISHARES S&P GSCI COM... | 6 | 6 | 0.34% | 0.38% | 0.42% | Q2 2013 | Q3 2014 | 6 |
COVR | COVER-ALL TECHNOLOGIES... | 4 | 1 | 0.02% | 0.34% | 1.27% | Q2 2013 | Q1 2015 | 6 |
SJI | SOUTH JERSEY INDUSTRIES | 6 | 6 | 0.12% | 0.23% | 0.32% | Q2 2019 | Q3 2020 | 6 |
ESGU | ISHARES TR ESG MSCI US... | 6 | 6 | 0.10% | 0.16% | 0.20% | Q1 2019 | Q2 2020 | 6 |
MKL | MARKEL CORP COM | 4 | 1 | 0.07% | 0.11% | 0.18% | Q1 2017 | Q3 2019 | 6 |
VO | VANGUARD INDEX FDS VAN... | 3 | 1 | 0.06% | 0.10% | 0.14% | Q4 2014 | Q2 2020 | 6 |
ECA | ENCANA CORP COM ISIN #... | 3 | 1 | 0.03% | 0.09% | 0.17% | Q3 2014 | Q2 2017 | 6 |
ENB | ENBRIDGE INC COM | 6 | 6 | 0.07% | 0.08% | 0.10% | Q1 2019 | Q2 2020 | 6 |
GDXJ | VANECK VECTORS ETF TRU... | 3 | 1 | 0.07% | 0.07% | 0.08% | Q2 2017 | Q3 2020 | 6 |
GD | GENERAL DYNAMICS COR COM | 3 | 1 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q2 2020 | 6 |
BCSF | BAIN CAP SPECIALTY F C... | 6 | 6 | 0.03% | 0.06% | 0.09% | Q2 2019 | Q3 2020 | 6 |
ARCC | ARES CAPITAL CORP COM | 6 | 6 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q3 2020 | 6 |
BX | BLACKSTONE GROUP INC C... | 5 | 5 | 0.12% | 0.67% | 1.07% | Q3 2019 | Q3 2020 | 5 |
GOOG | * GOOGLE INC CL C ADDED | 4 | 1 | 0.25% | 0.49% | 0.87% | Q2 2014 | Q3 2015 | 5 |
GOOGL | GOOGLE INC CL A | 3 | 2 | 0.11% | 0.36% | 0.78% | Q4 2013 | Q1 2015 | 5 |
BSCN | CLAYMORE EXCHANGE TR 2... | 5 | 5 | 0.16% | 0.27% | 0.39% | Q1 2017 | Q1 2018 | 5 |
VYM | VANGUARD WHITEHALL F H... | 5 | 5 | 0.07% | 0.25% | 0.32% | Q1 2019 | Q1 2020 | 5 |
QQQ | POWERSHARES QQQ TRUS U... | 5 | 5 | 0.13% | 0.23% | 0.36% | Q1 2017 | Q1 2018 | 5 |
IGSB | ISHARES TR SH TR CRPOR... | 3 | 1 | 0.06% | 0.22% | 0.64% | Q4 2014 | Q2 2020 | 5 |
CAG | CONAGRA BRANDS INC COM | 5 | 5 | 0.08% | 0.10% | 0.15% | Q1 2019 | Q1 2020 | 5 |
NFLX | NETFLIX INC COM | 3 | 2 | 0.07% | 0.08% | 0.11% | Q1 2019 | Q3 2020 | 5 |
UNP | UNION PACIFIC CORP COM | 1 | 1 | 0.05% | 0.08% | 0.11% | Q4 2016 | Q3 2020 | 5 |
WY | WEYERHAEUSER CO COM | 3 | 1 | 0.06% | 0.07% | 0.09% | Q3 2016 | Q2 2018 | 5 |
NKE | NIKE INC CL B | 5 | 5 | 0.06% | 0.07% | 0.08% | Q3 2019 | Q3 2020 | 5 |
GTXI | GTX INC DEL COM | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q2 2016 | 5 |
JMST | J P MORGAN EXCHANGE- U... | 2 | 2 | 0.16% | 1.04% | 1.91% | Q3 2019 | Q3 2020 | 4 |
BMYRT | BRISTOL-MYERS SQUIBB R... | 4 | 4 | 0.24% | 0.85% | 1.35% | Q4 2019 | Q3 2020 | 4 |
KKR | KKR &CO INC COM | 4 | 4 | 0.23% | 0.77% | 1.06% | Q4 2019 | Q3 2020 | 4 |
VHT | VANGUARD WORLD FDS HEA... | 3 | 1 | 0.08% | 0.73% | 0.99% | Q1 2016 | Q2 2017 | 4 |
BSCP | INVESCO EXCH TRD SLF B... | 4 | 4 | 0.10% | 0.26% | 0.35% | Q4 2019 | Q3 2020 | 4 |
UVV | UNIVERSAL CORP VA COM | 2 | 1 | 0.12% | 0.22% | 0.38% | Q2 2014 | Q2 2016 | 4 |
IJR | ISHARES TR CORE S&P SC... | 2 | 1 | 0.16% | 0.20% | 0.24% | Q4 2014 | Q3 2020 | 4 |
BSJO | INVESCO EXCH TRD SLF B... | 4 | 4 | 0.08% | 0.18% | 0.24% | Q4 2019 | Q3 2020 | 4 |
AMNB | AMERICAN NATL BANKSH COM | 2 | 1 | 0.09% | 0.13% | 0.18% | Q2 2014 | Q2 2016 | 4 |
STZ | CONSTELLATION BRANDS I... | 2 | 1 | 0.11% | 0.12% | 0.14% | Q4 2016 | Q3 2018 | 4 |
SPHD | POWERSHARES ETF TR I P... | 4 | 4 | 0.09% | 0.09% | 0.09% | Q1 2017 | Q4 2017 | 4 |
CIM | CHIMERA INVT CORP COM | 4 | 4 | 0.06% | 0.09% | 0.11% | Q2 2014 | Q1 2015 | 4 |
TFC | TRUIST FINL CORP COM | 4 | 4 | 0.06% | 0.08% | 0.13% | Q4 2019 | Q3 2020 | 4 |
NVDA | NVIDIA CORP COM | 3 | 1 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q1 2020 | 4 |
EFT | EATON VANCE FLTING R COM | 4 | 4 | 0.07% | 0.08% | 0.09% | Q4 2016 | Q3 2017 | 4 |
SPHD | INVESCO EXCHNG TRADE S... | 4 | 4 | 0.07% | 0.07% | 0.08% | Q3 2018 | Q2 2019 | 4 |
XLV | SELECT SECTOR SPDR T S... | 4 | 4 | 0.07% | 0.07% | 0.07% | Q4 2019 | Q3 2020 | 4 |
TGTX | TG THERAPEUTICS INC COM | 4 | 4 | 0.04% | 0.07% | 0.10% | Q4 2019 | Q3 2020 | 4 |
AMLP | ALPS ETF TR ALERIAN MLP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
UQM | UQM TECHNOLOGIES INC COM | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
VFH | VANGUARD FINANCIALS ET... | 3 | 3 | 1.24% | 1.29% | 1.36% | Q1 2016 | Q3 2016 | 3 |
IJT | ISHARES TR SP SMCP600G... | 3 | 3 | 1.11% | 1.16% | 1.20% | Q1 2016 | Q3 2016 | 3 |
CITZ | CFS BANCORP INC COM | 2 | 1 | 0.09% | 1.15% | 1.81% | Q2 2013 | Q2 2014 | 3 |
SPIP | SPDR BARCLAYS TIPS ETF | 3 | 3 | 0.76% | 0.80% | 0.86% | Q1 2016 | Q3 2016 | 3 |
IJS | ISHARES TR SP SMCP600V... | 3 | 3 | 0.61% | 0.63% | 0.66% | Q1 2016 | Q3 2016 | 3 |
ARPJQ | ATLAS RESOURCE PARTNER... | 2 | 1 | 0.11% | 0.59% | 1.55% | Q1 2014 | Q4 2014 | 3 |
ICF | ISHARES TR COHEN&STEER... | 3 | 3 | 0.38% | 0.40% | 0.43% | Q1 2016 | Q3 2016 | 3 |
QDEL | QUIDEL CORP COM | 3 | 3 | 0.22% | 0.36% | 0.46% | Q1 2020 | Q3 2020 | 3 |
IXC | ISHARES GLOBAL ENERGY ... | 3 | 3 | 0.32% | 0.33% | 0.35% | Q1 2016 | Q3 2016 | 3 |
CME | CME GROUP INC COM CL A | 3 | 3 | 0.18% | 0.22% | 0.27% | Q4 2018 | Q2 2019 | 3 |
CPB | * CAMPBELL SOUP CO COM | 3 | 3 | 0.14% | 0.16% | 0.17% | Q4 2013 | Q2 2014 | 3 |
IEV | ISHARES TR EUROPE ETF | 2 | 1 | 0.12% | 0.14% | 0.17% | Q4 2014 | Q4 2015 | 3 |
RDSA | ROYAL DUTCH SHELL PL S... | 1 | 1 | 0.07% | 0.13% | 0.18% | Q2 2014 | Q2 2016 | 3 |
PHAT | PHATHOM PHARMACEUTIC COM | 3 | 3 | 0.12% | 0.13% | 0.14% | Q1 2020 | Q3 2020 | 3 |
CLR | CONTINENTAL RES INC COM | 3 | 3 | 0.08% | 0.12% | 0.16% | Q1 2020 | Q3 2020 | 3 |
COG | CABOT OIL &GAS CORP COM | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2020 | Q3 2020 | 3 |
ETRN | EQUITRANS MIDSTREAM COM | 3 | 3 | 0.03% | 0.08% | 0.11% | Q1 2020 | Q3 2020 | 3 |
XLRN | ACCELERON PHARMA INC COM | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
WTRG | ESSENTIAL UTILS INC COM | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2020 | Q3 2020 | 3 |
KFN | * KKR FINL HLDGS LLC COM | 3 | 3 | 0.07% | 0.08% | 0.08% | Q3 2013 | Q1 2014 | 3 |
EQT | EQT CORPORATION COM | 3 | 3 | 0.06% | 0.07% | 0.08% | Q1 2020 | Q3 2020 | 3 |
PYPL | PAYPAL HLDGS INC COM | 2 | 1 | 0.07% | 0.07% | 0.08% | Q2 2019 | Q3 2020 | 3 |
FITB | FIFTH THIRD BANCORP COM | 1 | 1 | 0.06% | 0.07% | 0.08% | Q3 2018 | Q4 2019 | 3 |
SO | SOUTHERN CO COM | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q4 2019 | 3 |
RING | ISHARES INC MSCI GBL G... | 2 | 1 | 0.06% | 0.07% | 0.07% | Q4 2019 | Q3 2020 | 3 |
V | VISA INC COM CL A | 2 | 1 | 0.06% | 0.06% | 0.06% | Q4 2019 | Q3 2020 | 3 |
MUFG | * MITSUBISHI UFJ FINL ... | 2 | 1 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q3 2014 | 3 |
TTEK | TETRA TECH INC NEW COM | 2 | 1 | 0.05% | 0.06% | 0.07% | Q3 2019 | Q3 2020 | 3 |
ACWI | ISHARES TR MSCI ACWI ETF | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q3 2020 | 3 |
ASENQ | AMER STD ENERGY CORP | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2014 | 3 |
ENZN | * ENZON PHARMACEUTICAL... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
ATNM | ACTINIUM PHARMACEUTICA... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CUR | NEURALSTEM INC COM | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
AERG | APPLIED ENERGETICS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 3 |
BSCI | INVESCO EXCH TRD SLF B... | 2 | 2 | 1.59% | 1.65% | 1.71% | Q2 2018 | Q3 2018 | 2 |
BSJI | INVESCO EXCH TRD SLF B... | 2 | 2 | 0.53% | 0.54% | 0.56% | Q2 2018 | Q3 2018 | 2 |
HYG | ISHARES TR IBOXX HI YD... | 1 | 1 | 0.23% | 0.36% | 0.48% | Q4 2014 | Q2 2017 | 2 |
NYX | * NYSE EURONEXT COM | 2 | 2 | 0.30% | 0.33% | 0.36% | Q2 2013 | Q3 2013 | 2 |
DON | WISDOMTREE TR US MIDCA... | 1 | 1 | 0.13% | 0.22% | 0.30% | Q4 2014 | Q2 2017 | 2 |
IJH | ISHARES TR CORE S&P MC... | 1 | 1 | 0.11% | 0.17% | 0.24% | Q2 2016 | Q3 2020 | 2 |
TTE | * TOTAL S A SPONSORED ADR | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q2 2014 | 2 |
IYF | ISHARES TR U.S. FINLS ETF | 1 | 1 | 0.10% | 0.16% | 0.22% | Q1 2017 | Q1 2020 | 2 |
RDSB | * ROYAL DUTCH SHELL PL... | 2 | 2 | 0.15% | 0.15% | 0.16% | Q4 2013 | Q1 2014 | 2 |
WEC | WEC ENERGY GROUP INC COM | 1 | 1 | 0.11% | 0.15% | 0.18% | Q2 2016 | Q3 2020 | 2 |
BLUE | BLUEBIRD BIO INC COM | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2020 | Q3 2020 | 2 |
NRK | NUVEEN NEW YORK AMT QL... | 1 | 1 | 0.10% | 0.13% | 0.16% | Q4 2014 | Q2 2017 | 2 |
DVMT | DELL TECHNOLOGIES IN C... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2016 | Q1 2017 | 2 |
IWR | * ISHARES TR RUSSELL M... | 1 | 1 | 0.05% | 0.11% | 0.18% | Q2 2013 | Q3 2020 | 2 |
BK | BANK NEW YORK MELLON COM | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2018 | Q3 2018 | 2 |
DWDP | DOWDUPONT INC COM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2018 | Q2 2018 | 2 |
KYN | KAYNE ANDERSON MLP I COM | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2016 | Q3 2016 | 2 |
MTLS | MATERIALISE NV SPON AD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q1 2018 | 2 |
BRKA | BERKSHIRE HATHAWAY I CL A | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
RTX | RAYTHEON TECHNOLOGIE COM | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2020 | Q3 2020 | 2 |
BLK | BLACKROCK INC COM | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
BSJP | INVESCO EXCH TRD SLF B... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
VOT | VANGUARD INDEX FDS MCA... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2020 | Q3 2020 | 2 |
ORCL | ORACLE CORP COM | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2020 | Q3 2020 | 2 |
ARNA | * ARENA PHARMACEUTICAL... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q2 2014 | 2 |
TRMR | TREMOR VIDEO INC COM I... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
LITHIUM X ENERGY CORP ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2017 | 2 | |
AMRN | AMARIN CORP PLC SPONS ... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
AWH | ASPIRA WOMENS HEALTH COM | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
DNN | DENISON MINES CORPORAT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
BGCP | BGC PARTNERS INC CL A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 2 |
HNSN | HANSEN MED INC COM | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
RNN | REXAHN PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
JCI | * JOHNSON CTLS INC COM | 1 | 1 | 2.97% | 2.97% | 2.97% | Q2 2013 | Q2 2013 | 1 |
APPLE INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2013 | Q3 2013 | 1 | |
LRCX | LAM RESEARCH CORP COM | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
DBL | DOUBLELINE OPPORTUNIST... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2018 | Q4 2018 | 1 |
BANK OF AMERICA | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2013 | Q3 2013 | 1 | |
BERKSHIRE HATHAWAY | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 | |
UNH | * UNITEDHEALTH GROUP I... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
MDLZ | * MONDELEZ INTL INC CL A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2014 | Q2 2014 | 1 |
SPYG | SPDR SER TR PRTFLO S&P... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
MUB | ISHARES NATIONAL AMT F... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2014 | Q4 2014 | 1 |
MON | * MONSANTO CO NEW COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2014 | Q2 2014 | 1 |
ASPN | ASPEN AEROGELS INC COM | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2020 | Q3 2020 | 1 |
MCD | * MCDONALDS CORP COM | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
DGRO | ISHARES TR CORE DIV GRWTH | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2020 | Q3 2020 | 1 |
AVGO | BROADCOM INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
HEFA | ISHARES TRUST ISHARES ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2017 | Q2 2017 | 1 |
DBEU | DBX ETF TRUST MSCI EUR... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2017 | Q2 2017 | 1 |
PHYS | SPROTT PHYSICAL GOLD T... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
SPMD | SPDR RUSSELL SMALL CAP... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
RCPT | RECEPTOS INC COM USD0.001 | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
EGAN | EGAIN CORP COM NEW | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
K | KELLOGG CO COM | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
IWC | ISHARES TR MICRO-CAP ETF | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2020 | Q3 2020 | 1 |
CEVA | CEVA INC COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2020 | Q3 2020 | 1 |
NSC | NORFOLK SOUTHERN COR COM | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
ETG | EATON VANCE TX ADV G COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
NEE | NEXTERA ENERGY INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2019 | Q4 2019 | 1 |
TXN | TEXAS INSTRS INC COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
PSX | PHILLIPS 66 COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
GTTN | GTT COMMUNICATIONS I COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
EMR | EMERSON ELEC CO COM | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q3 2020 | 1 |
AWK | AMERICAN WTR WKS CO IN... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
HEDJ | WISDOMTREE TR EUROPE H... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
GRMN | GARMIN LTD SHS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2020 | Q3 2020 | 1 |
AWF | ALLIANCEBERNSTEIN GBL ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
PNC | PNC FINL SVCS GROUP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
DOW | DOW INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
CVS | CVS HEALTH CORP COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
RFG | INVESCO EXCHANGE TRA S... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
COST | COSTCO WHSL CORP NEW COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
DD | DUPONT DE NEMOURS IN COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
IBN | ICICI BANK LIMITED ADR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
AME | AMETEK INC COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
VXX | BARCLAYS BK PLC IPATH ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
KRNY | KEARNY FINL CORP MD COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
TTWO | TAKE-TWO INTERACTIVE COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q3 2020 | 1 |
4305PS | ALCATEL-LUCENT SPON AD... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
KKR | KKR & CO L P DEL COM U... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
EQM | EQM MIDSTREAM PARTNE U... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
SSH | SUNSHINE HEART INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
CORPORATE PPTY ASSOC 1... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 | |
BKN | BLACKROCK INVT QUALI COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2020 | Q3 2020 | 1 |
NOG | NORTHERN OIL &GAS INC ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
YTEN | YIELD10 BIOSCIENCE I COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
OTLK | OUTLOOK THERAPEUTICS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
VRML | VERMILLION INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
TONIX PHARMACEUTICALS ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
CSLT | CASTLIGHT HEALTH INC CL B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BPZRQ | BPZ RESOURCES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CMRB | FIRST COMM BK LAKEWOOD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Download |
The securities at the top of the list , including VANGUARD INDEX TR VANGUARD EXTENDED, ISHARES TR S&P 500 GRWT ETF, and * ISHARES TR MSCI EAFE INDEX, are the highest-conviction holdings of FCG ADVISORS, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by FCG ADVISORS, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that FCG ADVISORS, LLC owns currently or has owned in the past.