FIRST FOUNDATION ADVISORS holdings history

Add to watchlist

1249 is the total number of securities FIRST FOUNDATION ADVISORS has owned. The longest FIRST FOUNDATION ADVISORS has owned a single stock is 42 quarters.

FIRST FOUNDATION ADVISORS historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP42422.84%9.16%17.21%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42421.98%2.90%3.95%Q2 2013Q3 202342
UPS UNITED PARCEL SERVICE INC42420.97%2.51%3.92%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.99%1.94%3.79%Q2 2013Q3 202342
DIS Walt Disney Co/The42420.45%1.76%2.98%Q2 2013Q3 202342
JNJ Johnson & Johnson Com42420.18%1.61%4.63%Q2 2013Q3 202342
PFE PFIZER INC42420.25%1.43%3.61%Q2 2013Q3 202342
AAPL APPLE INC42420.50%1.35%3.21%Q2 2013Q3 202342
BLK BlackRock Inc Co42420.12%1.26%2.54%Q2 2013Q3 202342
QCOM QUALCOMM INC42420.59%1.22%3.70%Q2 2013Q3 202342
BK Bank of New York Mello...42420.02%1.16%2.42%Q2 2013Q3 202342
DEO Diageo PLC ADR42420.05%1.11%2.97%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.02%0.99%2.18%Q2 2013Q3 202342
ORCL ORACLE CORP42420.03%0.99%2.75%Q2 2013Q3 202342
GS Goldman Sachs Group In...42420.02%0.96%2.37%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.02%0.96%2.72%Q2 2013Q3 202342
RSG REPUBLIC SVCS INC42420.01%0.80%3.35%Q2 2013Q3 202342
MDLZ MONDELEZ INTL INC42420.02%0.75%2.18%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.03%0.70%1.83%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.03%0.68%3.61%Q2 2013Q3 202342
STWD Starwood Property Trus...42420.01%0.58%1.68%Q2 2013Q3 202342
BA Boeing Co/The42420.05%0.57%2.46%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF Unit ...42420.18%0.56%1.48%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.11%0.36%1.43%Q2 2013Q3 202342
MRK MERCK & CO INC NEW COM42420.04%0.35%1.87%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.06%0.34%1.04%Q2 2013Q3 202342
PFN PIMCO Income Strategy ...42420.01%0.30%1.30%Q2 2013Q3 202342
JQC Nuveen Multi-Strategy ...42420.00%0.29%0.75%Q2 2013Q3 202342
PEP PEPSICO INC42420.05%0.27%3.04%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.07%0.23%0.91%Q2 2013Q3 202342
ITOT ISHARES TR42420.04%0.22%0.71%Q2 2013Q3 202342
PDI PIMCO Income Fund42420.02%0.21%0.65%Q2 2013Q3 202342
CSCO Cisco Systems Inc42420.06%0.18%0.80%Q2 2013Q3 202342
EFA ISHARES TR42420.01%0.17%2.06%Q2 2013Q3 202342
BBN BLACKROCK TAX MUNICPAL...42420.01%0.16%0.43%Q2 2013Q3 202342
KO Coca Cola Inc42420.05%0.16%0.33%Q2 2013Q3 202342
HD Home Depot Inc/The42420.06%0.15%0.33%Q2 2013Q3 202342
EVV EATON VANCE LTD DURATI...42420.01%0.13%0.34%Q2 2013Q3 202342
PG Procter & Gamble Co/The42420.07%0.13%0.24%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.06%0.12%0.22%Q2 2013Q3 202342
BFB Brown Forman Corp Clas...42420.06%0.11%0.16%Q2 2013Q3 202342
INTC INTEL CORP42420.03%0.10%0.56%Q2 2013Q3 202342
GLD SPDR Gold Trust42420.01%0.09%0.48%Q2 2013Q3 202342
T AT&T INC42420.02%0.08%0.27%Q2 2013Q3 202342
AMGN AMGEN INC42420.03%0.08%0.50%Q2 2013Q3 202342
EPD Enterprise Products Pa...42420.01%0.07%0.38%Q2 2013Q3 202342
ABBV ABBVIE INC42420.03%0.06%0.10%Q2 2013Q3 202342
VZ VERIZON COMMUNICATIONS...42420.03%0.05%0.08%Q2 2013Q3 202342
MMM 3M CO COM42420.02%0.05%0.18%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.02%0.05%0.10%Q2 2013Q3 202342
D Dominion Resources Inc/VA42420.02%0.04%0.08%Q2 2013Q3 202342
EMR Emerson Electric Co42420.02%0.04%0.12%Q2 2013Q3 202342
REXR Rexford Industrial Rea...41410.57%2.12%5.89%Q3 2013Q3 202341
ROIC RETAIL OPPORTUNITY INV...41410.02%0.64%2.49%Q2 2013Q2 202341
BRKA BERKSHIRE HATHAWAY INC...3830.13%0.27%0.67%Q2 2013Q3 202341
WMT Wal-Mart Stores Inc41410.02%0.04%0.11%Q3 2013Q3 202341
RLI RLI CORP41410.01%0.02%0.03%Q3 2013Q3 202341
FB META PLATFORMS INC3910.05%3.27%10.50%Q2 2013Q3 202340
BTI BRITISH AMERN TOB PLC2560.01%0.74%1.77%Q2 2013Q3 202340
PCM PCM FUND INC40400.01%0.41%1.78%Q2 2013Q1 202340
GILD GILEAD SCIENCES INC40400.03%0.34%0.83%Q4 2013Q3 202340
O REALTY INCOME CORP3370.01%0.32%2.43%Q2 2013Q3 202340
UNP Union Pacific Corp28120.02%0.30%1.69%Q3 2013Q3 202340
NCA Nuveen CA Muni Value Fund3820.03%0.22%0.43%Q3 2013Q3 202340
HON HONEYWELL INTL INC40400.02%0.08%0.26%Q4 2013Q3 202340
BMY BRISTOL-MYERS SQUIBB CO23170.01%0.07%0.20%Q3 2013Q3 202340
LMT LOCKHEED MARTIN CORP3510.02%0.05%0.10%Q2 2013Q3 202340
DSL Doubleline Income Solu...39390.01%0.24%0.75%Q1 2014Q3 202339
SYY SYSCO CORP39390.02%0.21%1.52%Q1 2014Q3 202339
COST COSTCO WHSL CORP NEW39390.03%0.20%0.95%Q1 2014Q3 202339
BTZ BlackRock Credit Alloc...3450.01%0.16%0.43%Q2 2013Q3 202339
MUC BlackRock MuniHoldings...3120.01%0.09%0.26%Q3 2013Q3 202339
LLY LILLY ELI & CO25140.01%0.05%0.12%Q2 2013Q3 202339
ABT ABBOTT LABS2720.02%0.04%0.09%Q3 2013Q3 202339
TSI TSW Strategic Income F...28100.01%0.18%0.45%Q2 2013Q3 202338
JPS Nuveen Quality Preferr...38380.00%0.06%0.25%Q2 2013Q3 202238
PSA PUBLIC STORAGE1580.01%0.05%0.10%Q2 2013Q3 202338
NEE NEXTERA ENERGY INC38380.02%0.05%0.47%Q2 2014Q3 202338
ROK ROCKWELL AUTOMATION INC38380.02%0.04%0.08%Q2 2014Q3 202338
DVY ISHARES TR38380.01%0.02%0.08%Q2 2014Q3 202338
PCAR PACCAR INC3170.01%0.02%0.03%Q1 2014Q3 202338
VNQ Vanguard REIT ETF3220.03%0.20%0.92%Q3 2013Q3 202337
BLW BLACKROCK LTD DURATION...37370.01%0.16%0.32%Q2 2013Q2 202237
FRA Blackrock Floating Rat...3610.01%0.15%0.35%Q2 2014Q3 202337
NAC NUVEEN CA QUALTY MUN I...2890.02%0.11%0.34%Q2 2014Q3 202337
KMF KAYNE ANDERSON NEXTGEN...3110.01%0.11%0.56%Q3 2013Q3 202337
CMCSA COMCAST CORP NEW3210.02%0.39%1.65%Q4 2013Q3 202336
CL COLGATE PALMOLIVE CO2610.01%0.03%0.09%Q2 2013Q3 202336
UNH UNITEDHEALTH GROUP INC35350.08%0.60%1.94%Q1 2015Q3 202335
VOO Vanguard S&P 500 ETF3320.20%0.30%0.39%Q3 2014Q3 202335
DBL DoubleLine Opportunist...19160.01%0.13%0.37%Q2 2013Q3 202235
GBCI GLACIER BANCORP INC NEW35350.01%0.02%0.05%Q2 2014Q4 202235
MDT MEDTRONIC PLC34340.05%1.35%2.09%Q2 2015Q3 202334
ARE Alexandria Real Estate...34340.02%0.21%0.34%Q2 2015Q3 202334
NBB NUVEEN TAXABLE MUNICPA...34340.01%0.19%0.45%Q2 2013Q3 202134
CVS CVS HEALTH CORP3220.02%0.13%0.66%Q1 2015Q3 202334
FLAHERTY & CRUMRINE DY...34340.01%0.09%0.24%Q2 2014Q3 202234
IWF ISHARES TR3310.02%0.06%0.31%Q4 2014Q3 202334
C CITIGROUP INC2110.01%0.04%0.14%Q2 2013Q2 202334
TJX TJX COS INC NEW18150.02%0.93%2.08%Q2 2013Q3 202333
IVV ISHARES TR3210.02%0.83%2.57%Q4 2014Q3 202333
CMF ISHARES TR2810.02%0.25%0.90%Q4 2013Q3 202333
JPC Nuveen Preferred Incom...33330.02%0.20%0.44%Q2 2013Q2 202133
VO Vanguard Mid Cap ETF33330.08%0.17%0.21%Q3 2015Q3 202333
VIOO Vanguard S&P Small-Cap...33330.04%0.09%0.12%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.01%0.08%0.18%Q2 2013Q2 202133
VCV Invesco Van Kampen CA ...2920.00%0.06%0.15%Q2 2013Q3 202333
MMP MAGELLAN MIDSTREAM PRT...2760.01%0.03%0.10%Q2 2013Q2 202333
CAT CATERPILLAR INC DEL2510.01%0.03%0.06%Q2 2013Q3 202333
GOOG Alphabet Inc Class C32321.46%3.52%5.19%Q4 2015Q3 202332
AMZN AMAZON COM INC32320.05%1.84%3.58%Q4 2015Q3 202332
BUD ANHEUSER BUSCH INBEV S...2840.01%1.25%2.98%Q2 2013Q2 202132
NVS NOVARTIS AG1520.01%0.85%3.39%Q2 2013Q3 202332
IEFA ISHARES TR32320.02%0.46%2.18%Q4 2015Q3 202332
SCHW SCHWAB CHARLES CORP NEW32320.08%0.43%1.35%Q4 2015Q3 202332
GOOGL Alphabet Inc Class A32320.10%0.27%0.40%Q4 2015Q3 202332
LDP COHEN & STEERS LTD DUR...32320.01%0.24%0.69%Q1 2014Q4 202132
AGG ISHARES TR2120.01%0.24%0.83%Q4 2014Q3 202332
PTY Pimco Corporate Opport...2750.01%0.14%0.88%Q2 2013Q4 202132
ACN ACCENTURE PLC IRELAND2910.02%0.06%0.21%Q3 2014Q3 202332
PML PIMCO MUN INCOME FD II3110.01%0.03%0.04%Q4 2013Q1 202232
VCSH Vanguard Short Term Co...1810.01%0.02%0.04%Q2 2013Q3 202332
ECL ECOLAB INC1620.01%0.02%0.04%Q3 2013Q3 202332
PCI PIMCO DYNAMIC CR INCOM...31310.02%0.49%1.05%Q1 2014Q3 202131
NKE NIKE INC31310.01%0.06%0.13%Q1 2016Q3 202331
NVG Nuveen Enhanced AMT-Fr...31310.01%0.06%0.34%Q1 2016Q3 202331
NOV NATIONAL OILWELL VARCO...31310.01%0.04%0.15%Q2 2013Q4 202031
IJR ISHARES TR1820.01%0.04%0.08%Q3 2013Q3 202331
COP CONOCOPHILLIPS1280.01%0.03%0.07%Q2 2013Q3 202331
GSK GLAXOSMITHKLINE PLC1280.01%0.62%2.49%Q2 2013Q4 202130
ABC CENCORA INC2140.02%0.48%1.03%Q2 2014Q3 202330
MINT PIMCO ETF TR30300.01%0.42%2.24%Q4 2015Q1 202330
GM GENERAL MTRS CO1330.01%0.15%1.39%Q1 2014Q3 202330
ERC Wells Fargo Multi-Sect...20100.01%0.09%0.21%Q2 2013Q1 202130
NZF NUVEEN MUNICIPAL CREDI...30300.01%0.06%0.35%Q1 2016Q2 202330
NEA NUVEEN AMT FREE QLTY M...30300.01%0.04%0.12%Q2 2016Q3 202330
ADP Automatic Data Process...1310.01%0.03%0.05%Q2 2013Q3 202330
IWD ISHARES TR2710.01%0.03%0.08%Q1 2015Q3 202330
DSI ISHARES TR30300.01%0.02%0.04%Q2 2016Q3 202330
PSEC Prospect Capital Corp30300.00%0.02%0.03%Q4 2013Q1 202130
LOW LOWES COS INC29290.03%1.15%2.53%Q3 2016Q3 202329
AXP AMERICAN EXPRESS CO1340.01%0.62%2.03%Q2 2013Q3 202329
NFLX NETFLIX INC29290.02%0.20%0.72%Q3 2016Q3 202329
NVDA NVIDIA CORPORATION29290.01%0.18%0.54%Q3 2016Q3 202329
OXY Occidental Petroleum Corp28280.01%0.93%2.18%Q2 2013Q1 202028
V VISA INC2710.01%0.58%1.18%Q2 2016Q3 202328
UTX UNITED TECHNOLOGIES CORP28280.01%0.31%1.65%Q2 2013Q1 202028
ATVI ACTIVISION BLIZZARD INC28280.01%0.05%0.15%Q4 2015Q3 202228
SWKS SKYWORKS SOLUTIONS INC2620.01%0.05%0.10%Q1 2016Q2 202328
BLL BALL CORP2340.02%0.65%1.47%Q2 2014Q2 202327
SLB SCHLUMBERGER LTD2610.01%0.61%1.87%Q2 2013Q1 202027
KYN Kayne Anderson MLP/Mid...27270.01%0.15%0.74%Q1 2017Q3 202327
MMT MFS MULTIMARKET INCOME TR27270.00%0.13%0.21%Q2 2016Q4 202227
BTT Blackrock Target Trm Tr27270.01%0.11%0.18%Q2 2015Q4 202127
PYPL PayPal Holdings Inc1910.01%0.07%0.16%Q3 2015Q2 202327
LRCX LAM RESEARCH CORP27270.01%0.03%0.08%Q1 2017Q3 202327
PNC PNC FINL SVCS GROUP INC14130.01%0.03%0.06%Q4 2016Q3 202327
WBA WALGREENS BOOTS ALLIAN...2010.01%0.22%1.24%Q4 2014Q4 202226
IWM ISHARES TR1210.01%0.17%0.97%Q2 2014Q3 202326
LRGF ISHARES TR26260.06%0.15%0.48%Q2 2017Q3 202326
EW EDWARDS LIFESCIENCES CORP2420.01%0.15%0.80%Q3 2015Q3 202326
CEV Eaton Vance California...2240.01%0.08%0.20%Q3 2016Q1 202326
EEM ISHARES TR1530.01%0.07%0.65%Q3 2013Q3 202326
PFL PIMCO INCOME STRATEGY ...26260.01%0.04%0.09%Q2 2013Q3 201926
BGT Blackrock Floating Rat...26260.01%0.01%0.04%Q2 2013Q3 201926
MA MASTERCARD INCORPORATED2310.02%1.41%2.44%Q2 2016Q3 202325
MAGA Point Bridge GOP Stock...25250.09%0.44%1.39%Q3 2017Q3 202325
OAK Oaktree Capital Group LLC25250.04%0.36%1.07%Q2 2013Q2 201925
GSIE GOLDMAN SACHS ETF TR25250.04%0.28%1.29%Q3 2017Q3 202325
WFCPRL Wells Fargo & Co New Pfd1780.03%0.20%0.27%Q3 2016Q3 202325
HYB New America High Incom...25250.01%0.14%0.26%Q4 2015Q4 202125
USB US BANCORP DEL1110.01%0.03%0.09%Q2 2013Q1 202325
GIS GENERAL MLS INC1910.01%0.02%0.03%Q4 2015Q3 202325
SDY SPDR S&P Dividend ETF1930.01%0.02%0.04%Q4 2014Q3 202325
NLY ANNALY CAP MGMT INC2020.01%0.01%0.04%Q2 2013Q2 202225
PICO PICO Holdings Inc24240.10%0.59%0.94%Q1 2015Q4 202024
HYG ISHARES TR1110.01%0.17%1.36%Q4 2014Q1 202324
TOTL SSGA ACTIVE ETF TR2010.02%0.09%0.30%Q2 2016Q3 202324
BACPRL BK OF AMERICA CORP1680.04%0.08%0.11%Q4 2016Q3 202324
BIP Brookfield Infrastruct...24240.02%0.05%0.07%Q4 2017Q3 202324
LVS LAS VEGAS SANDS CORP23230.01%0.55%2.18%Q4 2015Q2 202123
FWONA Liberty Media Corp-Lib...23230.05%0.26%0.73%Q4 2017Q2 202323
GEM GOLDMAN SACHS ETF TR23230.02%0.17%0.44%Q1 2018Q3 202323
BABA Alibaba Group Holding Inc2030.01%0.15%0.50%Q4 2015Q4 202123
FISV FISERV INC1940.01%0.11%0.30%Q1 2017Q3 202323
ADI ANALOG DEVICES INC23230.04%0.10%0.16%Q1 2018Q3 202323
SPGI S&P GLOBAL INC23230.01%0.10%0.15%Q1 2018Q3 202323
IJH ISHARES TR1210.01%0.04%0.08%Q3 2013Q3 202323
NXRT Nextpoint Residential ...23230.01%0.04%0.08%Q1 2018Q3 202323
EIX EDISON INTL2120.01%0.03%0.06%Q4 2014Q3 202323
DE DEERE & CO1220.01%0.02%0.04%Q1 2015Q3 202323
SRE SEMPRA ENERGY1820.01%0.02%0.04%Q2 2015Q3 202323
F FORD MTR CO DEL1580.00%0.01%0.04%Q4 2014Q3 202323
SONY SONY GROUP CORPORATION22220.02%0.67%1.33%Q2 2018Q3 202322
MLM MARTIN MARIETTA MATLS INC1610.01%0.58%1.42%Q4 2013Q4 202222
GSLC GOLDMAN SACHS ETF TR22220.05%0.54%1.46%Q2 2018Q3 202322
ANTM ELEVANCE HEALTH INC2020.01%0.41%0.84%Q3 2017Q3 202322
AMAT APPLIED MATLS INC1620.01%0.24%0.70%Q4 2017Q3 202322
BHK BlackRock Core Bond Trust22220.12%0.20%0.31%Q1 2016Q2 202122
TSLA Tesla Motors Inc1810.01%0.11%0.30%Q3 2014Q3 202322
QQQ Invesco QQQ Trust Seri...22220.02%0.10%0.21%Q2 2018Q3 202322
VRIG Invesco Variable Rate ...22220.02%0.07%0.14%Q2 2018Q3 202322
MCA BLACKROCK MUNIYIELD CA...22220.01%0.07%0.17%Q2 2016Q3 202122
ETX EATON VANCE MUN INCOME...22220.02%0.06%0.09%Q2 2016Q3 202122
NBW NEUBERGER BRMAN CLIFRN...22220.01%0.05%0.14%Q2 2018Q3 202322
IQI INVESCO QUALITY MUN IN...22220.01%0.05%0.10%Q2 2016Q3 202122
BOND PIMCO Total Return ETF22220.02%0.03%0.10%Q4 2015Q1 202122
ZTS ZOETIS INC1480.01%0.03%0.12%Q3 2015Q3 202322
TRV Travelers Cos Inc/The1010.01%0.02%0.04%Q2 2013Q3 202322
EGO ELDORADO GOLD CORP NEW22220.00%0.00%0.01%Q2 2013Q3 201822
VER Vereit, Inc.21212.51%3.70%5.19%Q3 2015Q3 202021
BAM BROOKFIELD ASSET MGMT INC21210.06%0.90%1.14%Q3 2017Q3 202221
IQV IQVIA Holdings Inc21210.02%0.81%1.70%Q3 2018Q3 202321
TXN Texas Instruments Inc2010.10%0.72%1.02%Q3 2013Q3 202321
ENB ENBRIDGE INC21210.01%0.60%1.14%Q3 2018Q3 202321
LUMN LUMEN TECHNOLOGIES INC1920.04%0.56%1.38%Q2 2013Q4 202021
BKNG BOOKING HOLDINGS INC21210.02%0.55%0.96%Q3 2018Q3 202321
CRM SALESFORCE INC21210.01%0.50%1.56%Q3 2018Q3 202321
IEMG ISHARES INC21210.05%0.47%1.33%Q3 2018Q3 202321
LENB Lennar Corp Cl B21210.03%0.47%0.76%Q3 2018Q3 202321
FCT First Trust Senior Flo...21210.01%0.13%0.27%Q3 2016Q3 202121
BIT BLACKROCK MULTI-SECTOR...21210.03%0.13%0.19%Q2 2016Q2 202121
CNI CANADIAN NATL RY CO21210.05%0.09%0.24%Q3 2018Q3 202321
ISRG INTUITIVE SURGICAL INC1560.02%0.07%0.14%Q3 2017Q3 202321
EIM Eaton Vance Municipal ...21210.02%0.07%0.16%Q3 2016Q3 202121
BAX BAXTER INTL INC1830.01%0.06%0.14%Q4 2014Q3 202121
VTI Vanguard Total Stock M...1830.01%0.05%0.11%Q2 2017Q3 202321
VWO VANGUARD INTL EQUITY I...960.03%0.05%0.13%Q3 2013Q3 202321
RTN RAYTHEON CO21210.02%0.03%0.05%Q1 2015Q1 202021
ET ENERGY TRANSFER LP910.00%0.02%0.06%Q3 2013Q3 202221
KMB KIMBERLY-CLARK CORP920.01%0.02%0.04%Q3 2015Q3 202321
KMX CARMAX INC20200.01%0.37%0.76%Q4 2018Q3 202320
AVGO BROADCOM INC20200.09%0.15%0.31%Q4 2018Q3 202320
GD GENERAL DYNAMICS CORP1010.01%0.13%2.39%Q2 2013Q3 202320
NOW SERVICENOW INC1370.02%0.08%0.19%Q2 2017Q3 202320
BE BLOOM ENERGY CORP20200.01%0.08%0.17%Q4 2018Q3 202320
EOT Eaton Vance National Muni20200.02%0.07%0.12%Q4 2014Q3 201920
IWN ISHARES TR1370.01%0.04%0.09%Q1 2017Q3 202320
TGT TARGET CORP1810.01%0.03%0.06%Q1 2018Q3 202320
NAD Nuveen Quality Municip...1190.01%0.03%0.08%Q3 2016Q3 202120
RDSA Royal Dutch Shell PLC ...1120.01%0.03%0.07%Q2 2013Q3 201920
IIM INVESCO VALUE MUN INCO...20200.01%0.03%0.04%Q4 2016Q3 202120
NSC NORFOLK SOUTHN CORP1820.01%0.02%0.07%Q3 2017Q3 202320
CI THE CIGNA GROUP20200.01%0.02%0.07%Q4 2018Q3 202320
AFIN THE NECESSITY RETAIL R...20200.01%0.02%0.04%Q3 2018Q2 202320
NRGX PIMCO ENRGY TACTICAL C...19190.06%0.23%0.71%Q1 2019Q3 202319
VTA INVESCO DYNAMIC CR OPP...19190.01%0.14%0.31%Q1 2017Q3 202119
TEI Templeton Emerging Mar...1810.02%0.13%0.43%Q3 2013Q1 202019
BFZ BlackRock California M...1720.01%0.08%0.18%Q1 2018Q1 202319
MSI MOTOROLA SOLUTIONS INC1720.01%0.06%0.08%Q3 2016Q3 202319
PLD PROLOGIS INC.1360.01%0.05%0.17%Q2 2014Q3 202319
RSP Invesco S&P 500 Equal ...1450.01%0.04%0.27%Q4 2018Q3 202319
TMO THERMO FISHER SCIENTIF...19190.01%0.03%0.05%Q1 2019Q3 202319
EA ELECTRONIC ARTS INC1810.01%0.03%0.06%Q1 2018Q2 202319
PSX PHILLIPS 661210.01%0.03%0.05%Q1 2016Q3 202319
EFAV iShares MSCI EAFE Mini...19190.02%0.02%0.03%Q4 2015Q2 202019
PMX PIMCO Municipal Income...19190.01%0.02%0.04%Q1 2015Q3 201919
MCK MCKESSON CORP850.01%0.02%0.04%Q2 2017Q3 202319
TICC TICC CAPITAL CORP COM19190.01%0.01%0.03%Q2 2013Q4 201719
TRX Tanzanian Royalty Expl...19190.00%0.01%0.02%Q2 2014Q4 201819
OXSQ Oxford Square Capital ...19190.00%0.00%0.01%Q1 2018Q3 202219
LVLT Level 3 Communications...18180.08%1.17%2.94%Q2 2013Q3 201718
UBER UBER TECHNOLOGIES INC18180.13%0.70%1.22%Q2 2019Q3 202318
TEVA Teva Pharmaceutical In...1710.02%0.43%2.24%Q2 2013Q4 201818
DD DUPONT DE NEMOURS INC18180.07%0.23%0.92%Q2 2019Q3 202318
LUV SOUTHWEST AIRLS CO1310.01%0.12%0.70%Q2 2013Q1 202218
PCG PG&E CORP1210.01%0.09%0.52%Q4 2014Q2 202118
DOW DOW INC18180.06%0.09%0.16%Q2 2019Q3 202318
VMBS VANGUARD SCOTTSDALE FDS18180.01%0.09%0.17%Q3 2018Q4 202218
VMC VULCAN MATLS CO1710.01%0.06%0.10%Q3 2016Q2 202218
ARDC Ares Dynamic Credit Al...1170.01%0.06%0.16%Q4 2014Q3 202318
CTVA CORTEVA INC18180.02%0.05%0.10%Q2 2019Q3 202318
SCHF SCHWAB STRATEGIC TR1010.01%0.04%0.20%Q4 2014Q3 202318
XLF SELECT SECTOR SPDR TR1710.01%0.03%0.04%Q2 2018Q3 202318
COL ROCKWELL COLLINS INC18180.03%0.03%0.04%Q2 2014Q3 201818
XLK Technology Select Sect...1410.01%0.02%0.05%Q4 2013Q3 202318
FLOT ISHARES TR1310.02%0.02%0.02%Q4 2015Q3 202218
J JACOBS ENGR GROUP INC DEL1350.01%0.02%0.03%Q3 2016Q4 202118
GLPI Gaming & Leisure Prope...17170.53%1.66%2.25%Q3 2017Q3 202117
AON Aon PLC17170.12%0.95%3.38%Q2 2013Q2 201717
AGN Allergan PLC17170.04%0.87%2.45%Q1 2016Q1 202017
DHR DANAHER CORPORATION1610.01%0.72%1.60%Q3 2017Q3 202317
LBRDK Liberty Broadband Corp...17170.01%0.68%0.99%Q2 2018Q2 202217
LYV Live Nation Entertainm...17170.02%0.55%1.20%Q4 2013Q4 201717
FIS FIDELITY NATL INFORMAT...1520.01%0.19%0.74%Q4 2015Q1 202317
TYG Tortoise Energy Infras...1610.02%0.12%0.38%Q3 2014Q1 202017
TWX Time Warner Inc1610.02%0.11%0.24%Q4 2013Q1 201817
OPP RiverNorth/DoubleLine ...17170.03%0.10%0.22%Q3 2019Q3 202317
BOFI Bofi Holding Inc1610.06%0.10%0.16%Q1 2014Q2 201817
LQD ISHARES TR710.01%0.09%0.58%Q4 2013Q3 202317
LBTYA LIBERTY GLOBAL PLC930.01%0.08%0.23%Q2 2016Q2 202117
SNLN Highland/iBoxx Senior ...17170.01%0.06%0.21%Q4 2016Q4 202017
EBAY EBAY INC.1610.01%0.06%0.10%Q4 2015Q2 202217
TTE Total SA17170.02%0.05%0.12%Q2 2013Q2 201717
RMT ROYCE MICRO-CAP TR INC17170.01%0.05%0.09%Q1 2017Q1 202117
VUG VANGUARD INDEX FDS17170.01%0.03%0.04%Q3 2019Q3 202317
AWK AMERICAN WTR WKS CO IN...17170.01%0.02%0.02%Q1 2019Q1 202317
FOXA Twenty First Centy Fox...16160.07%1.05%1.61%Q1 2015Q4 201816
LIN LINDE PLC970.01%0.51%0.89%Q4 2018Q4 202216
AREPRD Alexandria RE Pfd Conv...16160.13%0.14%0.19%Q4 2015Q3 201916
ADBE ADOBE SYSTEMS INCORPOR...16160.01%0.13%0.30%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...810.01%0.12%0.46%Q3 2013Q3 202316
GII SPDR S&P Global Infras...16160.02%0.10%0.14%Q2 2019Q1 202316
FFC Flaherty & Crumrine Pr...1020.01%0.08%0.17%Q2 2013Q4 201916
NKX NUVEEN CALIFORNIA AMT ...16160.01%0.08%0.16%Q1 2018Q4 202116
MYC BlackRock MuniYield Ca...16160.01%0.08%0.15%Q2 2018Q1 202216
ALGN ALIGN TECHNOLOGY INC1010.01%0.07%0.45%Q1 2018Q2 202316
SCHX SCHWAB STRATEGIC TR16160.02%0.07%0.13%Q4 2019Q3 202316
WIW Western Asset/Claymore...1510.01%0.07%0.18%Q2 2014Q2 202016
SCHV Schwab U.S. Large-Cap ...710.01%0.06%0.61%Q4 2014Q1 202316
NBD Nuveen Build America B...16160.01%0.05%0.08%Q3 2013Q2 201716
AWI Armstrong World Indust...16160.01%0.05%0.09%Q3 2018Q2 202216
CCI CROWN CASTLE INTL CORP...16160.01%0.04%0.08%Q1 2019Q4 202216
SHW Sherwin-Williams Co/The1420.01%0.03%0.06%Q3 2019Q3 202316
APTV APTIV PLC970.01%0.03%0.05%Q4 2017Q3 202316
ILMN ILLUMINA INC720.01%0.02%0.06%Q3 2015Q1 202216
SLV iShares Silver Trusts910.01%0.02%0.05%Q2 2013Q3 202316
SUB ISHARES TR1510.01%0.02%0.03%Q4 2016Q1 202216
DUK DUKE ENERGY CORP NEW810.01%0.02%0.02%Q2 2014Q3 202316
OCSL Oaktree Specialty Lend...1330.00%0.01%0.03%Q4 2017Q4 202216
PAYX PAYCHEX INC1420.01%0.01%0.02%Q3 2019Q3 202316
NIQ Nuveen Intermediate Du...16160.01%0.01%0.01%Q4 2017Q3 202116
FSC Fifth Street Finance Corp16160.00%0.01%0.01%Q4 2013Q3 201716
CWSA Citi A Warrants Exp 01...1510.00%0.00%0.00%Q4 2013Q4 201716
JPST JPMorgan Ultra-Short I...15150.06%1.33%2.27%Q1 2020Q3 202315
IWR ISHARES TR15150.02%0.36%1.13%Q1 2020Q3 202315
SJNK SPDR BarCap ST High Yi...15150.02%0.26%0.39%Q2 2013Q4 201615
HAL Halliburton Co1140.01%0.20%0.93%Q2 2013Q2 201915
ORLY OREILLY AUTOMOTIVE INC830.01%0.18%1.01%Q3 2018Q3 202315
REET ISHARES TR15150.01%0.12%1.03%Q1 2020Q3 202315
KEYS KEYSIGHT TECHNOLOGIES INC15150.02%0.09%0.15%Q1 2020Q3 202315
IDXX IDEXX LABS INC1230.03%0.07%0.13%Q2 2018Q3 202315
RA Brookfield Real Assets...15150.02%0.05%0.14%Q4 2016Q2 202015
MNA IQ Merger Arbitrage ETF1230.01%0.05%0.19%Q3 2018Q4 202215
WM WASTE MGMT INC DEL15150.02%0.04%0.06%Q1 2020Q3 202315
YUM YUM BRANDS INC15150.02%0.03%0.04%Q1 2020Q3 202315
XLY SELECT SECTOR SPDR TR15150.02%0.02%0.03%Q1 2020Q3 202315
SYK STRYKER CORPORATION820.01%0.02%0.04%Q2 2014Q3 202315
CHTR CHARTER COMMUNICATIONS...1010.01%0.02%0.04%Q2 2018Q3 202315
FAST FASTENAL CO740.01%0.01%0.02%Q1 2017Q3 202315
CHW Calamos Global Dynamic...15150.00%0.00%0.01%Q3 2017Q1 202115
GGN GAMCO Global Gold Natu...15150.00%0.00%0.01%Q1 2019Q3 202215
MOAT VanEck Vectors Morning...14140.07%0.80%2.14%Q2 2020Q3 202314
AON AON PLC14140.40%0.60%0.84%Q2 2020Q3 202314
GAL SSGA ACTIVE ETF TR14140.09%0.37%0.62%Q2 2020Q3 202314
GSSC GOLDMAN SACHS ETF TR14140.01%0.24%0.78%Q2 2020Q3 202314
LYFT LYFT INC14140.01%0.23%0.42%Q2 2019Q3 202214
BX BLACKSTONE INC950.01%0.19%0.67%Q1 2020Q3 202314
WYNN WYNN RESORTS LTD14140.04%0.16%0.35%Q3 2015Q4 201814
UN Unilever NV14140.04%0.15%0.25%Q3 2013Q4 201614
AGGY WisdomTree Yield Enhan...14140.05%0.14%0.50%Q2 2020Q3 202314
VCIT VANGUARD SCOTTSDALE FDS14140.01%0.11%0.32%Q1 2020Q2 202314
DIAL COLUMBIA ETF TR I14140.01%0.10%0.13%Q2 2020Q3 202314
INTU Intuit Inc1310.01%0.09%0.17%Q4 2018Q3 202314
JRI NUVEEN REAL ASSET INCO...14140.01%0.09%0.20%Q3 2017Q4 202014
UCP UCP Inc CL A14140.04%0.09%0.15%Q1 2014Q2 201714
LULU LULULEMON ATHLETICA INC1310.02%0.08%0.15%Q4 2018Q3 202314
RTX RTX CORPORATION14140.04%0.08%0.19%Q2 2020Q3 202314
ICE IntercontinentalExchan...1310.02%0.07%0.10%Q1 2019Q3 202314
TAP MOLSON COORS BREWING CO14140.01%0.05%0.11%Q4 2015Q1 201914
NXC Nuveen CA Sel Tax Free...14140.01%0.05%0.10%Q2 2018Q3 202114
CMBS ISHARES TR1220.01%0.04%0.07%Q3 2018Q3 202214
DD EI du Pont de Nemours ...1220.02%0.03%0.05%Q2 2013Q2 201714
RHI ROBERT HALF INTL INC14140.01%0.03%0.13%Q1 2019Q2 202214
OKE ONEOK INC NEW510.01%0.03%0.08%Q1 2014Q3 202314
CI CIGNA CORPORATION14140.02%0.02%0.04%Q2 2015Q3 201814
CSII Cardiovascular Systems...950.01%0.02%0.03%Q1 2017Q3 202014
SNPS SYNOPSYS INC14140.01%0.02%0.04%Q2 2020Q3 202314
WMB Williams Cos Inc/The710.01%0.02%0.03%Q2 2015Q3 202314
CYS Cys Invts Inc Com860.01%0.02%0.03%Q4 2013Q2 201814
JE Just Energy Group Inc Com1040.00%0.01%0.03%Q4 2013Q3 201814
WMC Western Asset Mtg Cap Com860.01%0.01%0.02%Q2 2014Q4 201914
PWE Penn West Petroleum Ltd14140.00%0.01%0.02%Q4 2013Q1 201714
RBYCF Rubicon Minerals Corp14140.00%0.00%0.00%Q2 2013Q3 201614
UL UNILEVER PLC13130.01%0.61%1.14%Q1 2018Q1 202113
CME CME Group Inc/IL1120.01%0.19%0.83%Q3 2019Q3 202313
FTNT FORTINET INC1210.03%0.09%0.14%Q4 2018Q3 202313
EMD Western Asset Emerging...13130.03%0.09%0.22%Q2 2013Q2 201613
CTAS CINTAS CORP13130.01%0.09%0.15%Q3 2020Q3 202313
EL LAUDER ESTEE COS INC13130.02%0.09%0.13%Q3 2020Q3 202313
WWE World Wrestling Entert...940.01%0.07%0.14%Q2 2013Q1 201913
BIDU BAIDU INC720.01%0.07%0.18%Q3 2017Q3 202313
NUE NUCOR CORP1120.01%0.07%0.12%Q2 2013Q3 202313
JRO Nuveen Floating Rate I...940.01%0.05%0.21%Q4 2014Q1 201813
AMLP ALPS ETF TR13130.01%0.05%0.08%Q3 2020Q3 202313
ITW Illinois Tool Works Inc13130.03%0.05%0.13%Q2 2013Q2 201613
AMT AMERICAN TOWER CORP NEW13130.01%0.03%0.04%Q3 2020Q3 202313
KHC KRAFT HEINZ CO13130.01%0.02%0.03%Q3 2015Q3 201813
BP BP PLC610.01%0.02%0.05%Q3 2013Q4 201913
ADSK AUTODESK INC1210.01%0.02%0.03%Q4 2018Q3 202313
IWO ISHARES TR510.01%0.02%0.07%Q2 2017Q3 202313
NHF NexPoint Strategic Opp...13130.01%0.02%0.03%Q3 2020Q3 202313
GPS Gap Inc/The13130.01%0.02%0.02%Q3 2016Q3 201913
NCZ ALLIANZGI CONV & INCOM...13130.00%0.00%0.01%Q3 2016Q3 201913
LODE Comstock Mining Inc13130.00%0.00%0.01%Q2 2013Q2 201613
DOW Dow Chemical Co/The12120.77%1.01%1.38%Q3 2014Q2 201712
MON Monsanto Co12120.05%0.68%1.08%Q2 2015Q1 201812
MNKKQ Mallinckrodt PLC12120.06%0.44%1.94%Q3 2016Q2 201912
TSM TAIWAN SEMICONDUCTOR M...12120.01%0.44%0.83%Q3 2020Q2 202312
SHYG ISHARES TR930.01%0.24%0.74%Q3 2019Q3 202312
QDF FLEXSHARES TR12120.08%0.10%0.12%Q4 2020Q3 202312
SOR Source Capital Inc12120.04%0.08%0.12%Q2 2013Q1 201612
GAM General American Inves...12120.04%0.08%0.09%Q3 2013Q2 201612
GUNR FLEXSHARES TR12120.03%0.06%0.08%Q4 2020Q3 202312
EVM Eaton Vance Insured CA...1110.01%0.05%0.09%Q4 2018Q4 202112
WWD WOODWARD INC12120.02%0.03%0.04%Q1 2018Q4 202012
DOCU DOCUSIGN INC1110.01%0.03%0.04%Q4 2018Q1 202212
SHYD VanEck Vectors Short H...660.01%0.03%0.03%Q3 2018Q3 202312
DGRO ISHARES TR1110.01%0.02%0.05%Q2 2017Q3 202312
NOC NORTHROP GRUMMAN CORP1110.01%0.02%0.04%Q2 2017Q3 202312
VMO INVESCO MUN OPPORTUNIT...750.01%0.02%0.04%Q4 2017Q1 202112
FTR Frontier Communication...12120.01%0.02%0.04%Q2 2013Q1 201612
IVW ISHARES TR1010.01%0.02%0.04%Q2 2020Q3 202312
MCHP MICROCHIP TECHNOLOGY INC.1110.01%0.02%0.02%Q3 2020Q3 202312
AAL AMERICAN AIRLS GROUP INC12120.01%0.01%0.02%Q4 2020Q3 202312
LAZR LUMINAR TECHNOLOGIES INC12120.00%0.01%0.02%Q4 2020Q3 202312
GLAD Gladstone Capital Corp12120.01%0.01%0.01%Q2 2014Q1 201712
NRO Neuberger Berman Real ...12120.00%0.01%0.03%Q3 2016Q2 201912
TRX TANZANIAN GOLD CORP12120.00%0.00%0.01%Q2 2019Q1 202212
DVN Devon Energy Corp11110.44%1.34%2.08%Q2 2013Q4 201511
PPG PPG Industries Inc510.01%0.50%1.38%Q3 2013Q3 202311
AMD ADVANCED MICRO DEVICES...1010.01%0.48%0.94%Q4 2018Q3 202311
MAC MACERICH CO11110.01%0.37%1.46%Q2 2017Q4 201911
DRA Diversified Real Asset...11110.02%0.22%0.35%Q4 2014Q2 201711
BRCM Broadcom Corp11110.10%0.13%0.20%Q2 2013Q4 201511
PZC Pimco CA Municipal Inc...830.01%0.12%0.32%Q2 2013Q1 201611
SNAP Snap Inc1010.01%0.10%0.17%Q1 2017Q3 202011
VTR Ventas Inc720.01%0.08%0.13%Q2 2013Q4 201811
PDO PIMCO DYNAMIC INCOME O...11110.02%0.07%0.11%Q1 2021Q3 202311
FOX Twenty-First Century F...650.02%0.07%0.15%Q3 2015Q4 201811
CMCT CREATIVE MEDIA & CMNTY TR1010.03%0.07%0.11%Q4 2019Q3 202311
GNL Global Net Lease, Inc.11110.04%0.07%0.10%Q2 2015Q4 201711
UTG Reaves Utility Income ...11110.02%0.05%0.09%Q2 2018Q4 202011
RLJPRA RLJ Lodging Trust Pfd ...11110.03%0.05%0.06%Q4 2017Q2 202011
KMI Kinder Morgan Inc Del Com1010.01%0.05%0.07%Q1 2015Q3 202011
ISD PGIM High Yield Bond F...11110.01%0.04%0.07%Q2 2020Q4 202211
JWN Nordstrom Inc11110.02%0.04%0.06%Q2 2013Q4 201511
AB ALLIANCEBERNSTEIN HLDG...11110.02%0.04%0.07%Q1 2021Q3 202311
PCY Powershares Emerging M...1010.02%0.02%0.06%Q4 2013Q1 201811
MS MORGAN STANLEY1010.01%0.02%0.04%Q1 2017Q3 202311
FDX FEDEX CORP410.01%0.02%0.05%Q4 2015Q3 202311
IPCI INTELLIPHARMACEUTICS I...830.00%0.02%0.06%Q3 2015Q2 201811
MDY SPDR S&P MidCap 400 ET...410.01%0.02%0.05%Q3 2014Q3 202311
GWW GRAINGER W W INC11110.01%0.02%0.03%Q4 2020Q2 202311
IVE ISHARES TR1010.01%0.02%0.02%Q4 2017Q3 202311
GSBD GOLDMAN SACHS BDC INC11110.01%0.01%0.02%Q1 2021Q3 202311
CARR CARRIER GLOBAL CORPORA...11110.01%0.01%0.02%Q1 2021Q3 202311
PCK PIMCO CA Municipal Inc...710.00%0.01%0.04%Q2 2018Q3 202311
NOV NOV INC11110.01%0.01%0.01%Q1 2021Q3 202311
ESGC EROS STX GLOBAL CORPOR...11110.00%0.00%0.00%Q2 2019Q4 202111
BACWSB Bank of America Corp11110.00%0.00%0.00%Q2 2014Q4 201611
IAU ISHARES GOLD TR10100.54%2.09%3.89%Q2 2021Q3 202310
NLSN Nielsen Holdings PLC10100.52%0.92%1.23%Q3 2015Q4 201710
JMST J P MORGAN EXCHANGE-TR...10100.32%0.74%1.36%Q2 2021Q3 202310
JEPI J P MORGAN EXCHANGE-TR...10100.01%0.44%1.54%Q2 2021Q3 202310
MGM MGM RESORTS INTERNATIONAL10100.01%0.27%0.73%Q2 2021Q3 202310
DJP BARCLAYS BANK PLC10100.01%0.25%0.53%Q2 2021Q3 202310
FTDCQ FTD Companies, Inc10100.08%0.19%0.25%Q3 2014Q4 201610
CELG Celgene Corp910.02%0.17%0.21%Q4 2015Q1 201910
STL STERLING BANCORP DEL10100.09%0.14%0.18%Q3 2019Q4 202110
EVG Eaton Vance Short Dura...10100.03%0.14%0.29%Q2 2014Q3 201610
GMZ Goldman Sachs MLP Inco...910.01%0.12%0.24%Q2 2017Q4 201910
EDU New Oriental Education...10100.03%0.12%0.28%Q3 2016Q4 201810
TLFA TANDY LEATHER FACTORY INC550.01%0.09%0.18%Q3 2019Q3 202310
MU MICRON TECHNOLOGY INC910.01%0.08%0.19%Q3 2016Q4 202010
GLIBA GCI Liberty Inc10100.03%0.08%0.14%Q2 2018Q3 202010
TEAM Atlassian Corp PLC Cla...640.01%0.05%0.16%Q1 2018Q1 202210
CTO CTO RLTY GROWTH INC NEW10100.01%0.04%0.08%Q2 2021Q3 202310
GOF GUGGENHEIM STRATEGIC O...10100.02%0.04%0.08%Q2 2021Q3 202310
CMP COMPASS MINERALS INTL INC310.02%0.04%0.06%Q4 2013Q3 202310
PAYC PAYCOM SOFTWARE INC610.01%0.04%0.10%Q1 2017Q3 202310
DLTR DOLLAR TREE INC910.02%0.04%0.05%Q1 2017Q2 202210
DFAC DIMENSIONAL ETF TRUST10100.02%0.02%0.03%Q2 2021Q3 202310
MMC MARSH & MCLENNAN COS INC510.01%0.02%0.04%Q1 2020Q3 202310
EQR EQUITY RESIDENTIAL10100.01%0.02%0.02%Q3 2020Q4 202210
LNT ALLIANT ENERGY CORP10100.01%0.01%0.02%Q3 2020Q4 202210
ASML ASML HOLDING N V10100.01%0.01%0.02%Q2 2021Q3 202310
ODFL OLD DOMINION FREIGHT L...10100.01%0.01%0.02%Q2 2021Q3 202310
FRC FIRST REP BK SAN FRANC...10100.01%0.01%0.02%Q4 2020Q1 202310
ICF ISHARES TR410.01%0.01%0.02%Q2 2016Q1 202210
PPLT ABRDN PLATINUM ETF TRUST10100.01%0.01%0.01%Q3 2020Q4 202210
VIG VANGUARD SPECIALIZED F...10100.01%0.01%0.02%Q2 2021Q3 202310
DIA SPDR Dow Jones Industr...810.01%0.01%0.03%Q1 2015Q3 202310
SPHD INVESCO EXCH TRADED FD...10100.01%0.01%0.01%Q2 2021Q3 202310
DCIX Diana Containerships I...10100.00%0.00%0.01%Q4 2013Q1 201610
GPT Gramercy Property Trus...991.62%2.11%2.38%Q4 2015Q4 20179
CMCSK Comcast Corp991.47%1.58%1.80%Q3 2013Q3 20159
JMBA Jamba Inc990.03%0.13%0.23%Q2 2016Q2 20189
CLNY Colony Financial Inc990.02%0.13%0.20%Q2 2013Q2 20159
ABEV Ambev SA American Depo...990.02%0.11%0.17%Q4 2013Q4 20159
AMJ JPMORGAN CHASE & CO810.01%0.09%0.56%Q1 2015Q3 20219
PRU Prudential Financial Inc990.06%0.08%0.09%Q2 2015Q2 20179
AX Axos Financial Inc990.03%0.06%0.09%Q3 2018Q3 20209
VEEV Veeva Systems Inc410.01%0.05%0.12%Q3 2016Q3 20239
GOOGL Google Inc Class A990.03%0.05%0.07%Q3 2013Q3 20159
AAP Advance Auto Parts Inc990.02%0.03%0.06%Q2 2015Q2 20179
KED Kayne Anderson Energy ...990.01%0.03%0.09%Q2 2016Q2 20189
SCZ ISHARES TR630.01%0.03%0.05%Q2 2018Q3 20239
ELS Equity Lifestyle Prope...990.02%0.03%0.05%Q3 2020Q3 20229
EFG ISHARES TR710.01%0.03%0.04%Q4 2013Q3 20239
TWLO TWILIO INC630.01%0.03%0.10%Q2 2016Q1 20229
NFRA FLEXSHARES TR990.02%0.03%0.03%Q4 2020Q4 20229
ZBRA ZEBRA TECHNOLOGIES COR...990.01%0.02%0.04%Q1 2020Q1 20229
XLI SELECT SECTOR SPDR TR410.01%0.02%0.03%Q4 2015Q3 20239
ETN EATON CORP PLC990.01%0.02%0.04%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.01%0.02%0.04%Q3 2021Q3 20239
NUV Nuveen Mun Value Fd In...630.01%0.02%0.03%Q2 2013Q3 20159
IBDB iShares iBonds Mar 201...990.02%0.02%0.02%Q4 2015Q4 20179
DXCM DEXCOM INC630.01%0.02%0.02%Q4 2020Q1 20239
NID Nuveen Intermediate Du...720.01%0.01%0.01%Q2 2018Q1 20219
NMZ Nuveen Municipal High ...630.00%0.01%0.02%Q3 2014Q3 20239
PMBC PACIFIC MERCANTILE BAN...990.01%0.01%0.01%Q2 2017Q2 20199
KCAP Kcap Finl Inc Com990.00%0.00%0.00%Q3 2016Q3 20189
MIFI Novatel Wireless Inc.990.00%0.00%0.00%Q2 2014Q2 20169
T104PS American Realty Capita...883.59%6.04%8.37%Q3 2013Q2 20158
PSTH Pershing Square Tontin...880.04%0.29%0.61%Q3 2020Q2 20228
MSGE SPHERE ENTERTAINMENT CO880.02%0.18%0.26%Q4 2021Q3 20238
AVGO Broadcom Ltd.880.08%0.15%0.24%Q1 2016Q4 20178
AJX Great AJAX Corp880.04%0.10%0.13%Q1 2015Q4 20168
REGN REGENERON PHARMACEUTICALS440.02%0.08%0.13%Q4 2020Q3 20238
ALNY ALNYLAM PHARMACEUTICAL...880.02%0.06%0.10%Q1 2021Q4 20228
PAA Plains All American Pi...880.02%0.05%0.07%Q2 2013Q1 20158
ALEX ALEXANDER & BALDWIN IN...610.01%0.04%0.06%Q3 2015Q4 20188
SPDW SPDR Portfolio World e...880.02%0.04%0.17%Q4 2018Q3 20208
SXL Sunoco Logistics Partn...880.02%0.04%0.06%Q3 2013Q2 20158
DLR Digital Realty Trust Inc710.01%0.03%0.04%Q4 2015Q1 20188
XLP SELECT SECTOR SPDR TR510.01%0.03%0.07%Q2 2013Q4 20218
VVR INVESCO SR INCOME TR880.00%0.03%0.05%Q4 2019Q3 20218
STAG STAG Industrial Inc880.01%0.03%0.03%Q3 2020Q2 20228
LINEQ Linn Energy LLC880.00%0.03%0.04%Q1 2014Q4 20158
RNP COHEN & STEERS REIT & ...620.01%0.02%0.04%Q2 2019Q3 20218
ESRX Express Scripts Holdin...710.01%0.02%0.03%Q4 2014Q3 20188
MSGS Madison Square Garden ...880.02%0.02%0.03%Q4 2015Q3 20178
AGGP IQ Enhanced Core Plus ...880.01%0.02%0.05%Q1 2019Q4 20208
SHOP SHOPIFY INC710.01%0.02%0.06%Q4 2020Q2 20238
EQIX EQUINIX INC420.01%0.02%0.04%Q2 2016Q3 20238
TPYP Tortoise North America...880.02%0.02%0.02%Q4 2018Q3 20208
HAIN Hain Celestial Group I...530.01%0.02%0.02%Q1 2018Q1 20208
MTCH MATCH GROUP INC NEW880.01%0.02%0.02%Q3 2020Q2 20228
CRWD CROWDSTRIKE HLDGS INC620.01%0.02%0.02%Q4 2020Q3 20238
FAF FIRST AMERN FINL CORP880.01%0.02%0.03%Q3 2020Q2 20228
EFSC ENTERPRISE FINL SVCS CORP880.01%0.02%0.02%Q4 2021Q3 20238
PACW PACWEST BANCORP DEL880.00%0.02%0.03%Q4 2021Q3 20238
RDSB ROYAL DUTCH SHELL PLC710.01%0.01%0.02%Q2 2018Q3 20218
XLV SELECT SECTOR SPDR TR210.01%0.01%0.03%Q1 2015Q2 20238
MCO MOODYS CORP440.01%0.01%0.01%Q2 2021Q3 20238
BIV Vanguard Intermediate-...880.01%0.01%0.01%Q1 2020Q4 20218
DG DOLLAR GEN CORP NEW610.01%0.01%0.01%Q4 2020Q3 20238
MCC Medley Capital Corp.880.00%0.00%0.01%Q4 2016Q3 20188
MYND MYnd Analytics Inc880.00%0.00%0.00%Q3 2017Q2 20198
IAU ISHARES GOLD TRUST773.49%4.53%5.17%Q3 2019Q1 20217
CP CANADIAN PAC RY LTD770.34%0.97%1.56%Q3 2021Q1 20237
PHILLIPS EDISON & CO INC770.21%0.83%1.86%Q1 2022Q3 20237
DWDP DowDuPont Inc770.55%0.68%0.89%Q3 2017Q1 20197
TPL TEXAS PACIFIC LAND COR...770.06%0.63%1.35%Q1 2022Q3 20237
RBLX ROBLOX CORP770.01%0.39%0.84%Q1 2021Q3 20227
AGNPRA Allergan PLC 5.50770.22%0.30%0.37%Q2 2016Q4 20177
WBS WEBSTER FINL CORP770.06%0.11%0.17%Q1 2022Q3 20237
NTES NetEase Inc770.04%0.09%0.23%Q2 2016Q4 20177
NRG NRG Energy Inc770.05%0.08%0.13%Q4 2013Q2 20157
LBTYK Liberty Global PLC770.03%0.07%0.16%Q3 2018Q1 20207
GRUB GRUBHUB INC430.03%0.06%0.12%Q1 2017Q4 20187
CCEP Coca-Cola European Par...520.03%0.06%0.08%Q2 2016Q2 20227
HEIA HEICO CORP NEW770.03%0.06%0.08%Q4 2020Q2 20227
STOR Store Capital Corp520.01%0.05%0.15%Q1 2017Q1 20227
CCK Crown Holdings Inc770.03%0.05%0.07%Q2 2016Q4 20177
COR Coresite Realty Corp770.02%0.04%0.06%Q4 2015Q2 20177
SWY Safeway Inc770.03%0.04%0.05%Q2 2013Q4 20147
RAI Reynolds American Inc410.02%0.04%0.06%Q3 2014Q2 20177
AXR AMREP CORP NEW770.02%0.04%0.06%Q2 2019Q4 20207
AMLP ALPS Alerian MLP ETF310.01%0.04%0.12%Q1 2014Q1 20207
CPRT Copart Inc770.02%0.04%0.05%Q4 2015Q2 20177
TTD THE TRADE DESK INC770.02%0.03%0.06%Q4 2020Q2 20227
LKQ LKQ CORP770.02%0.03%0.04%Q4 2020Q2 20227
QTS QTS RLTY TR INC610.01%0.03%0.05%Q4 2015Q2 20217
SCHD Schwab US Dividend Equ...520.01%0.03%0.07%Q2 2020Q3 20237
EPP iShares MSCI Pacific E...770.02%0.03%0.04%Q2 2017Q4 20187
IQDF FLEXSHARES TR770.01%0.03%0.11%Q4 2020Q2 20227
LMACU LIBERTY MEDIA ACQUISIT...770.01%0.03%0.04%Q1 2021Q3 20227
SRLN SSGA ACTIVE ETF TR770.01%0.03%0.04%Q2 2021Q4 20227
OCSI Oaktree Strategic Inco...770.02%0.02%0.04%Q2 2019Q4 20207
ARR ARMOUR Residential REI...770.01%0.02%0.03%Q4 2013Q2 20157
MFL BlackRock MuniHoldings...770.01%0.02%0.06%Q3 2019Q1 20217
OTIS OTIS WORLDWIDE CORP610.01%0.02%0.03%Q4 2021Q3 20237
EFT EATON VANCE FLTING RAT...770.01%0.02%0.04%Q4 2019Q2 20217
BX Blackstone Group LP410.01%0.02%0.02%Q3 2017Q3 20197
XLE SELECT SECTOR SPDR TR770.01%0.02%0.02%Q1 2022Q3 20237
BAB Invesco Taxable Munici...770.01%0.02%0.02%Q3 2020Q1 20227
CDW CDW Corp/DE770.01%0.01%0.02%Q2 2020Q4 20217
MORE Monogram Residential T...770.01%0.01%0.02%Q4 2014Q2 20167
USFR WISDOMTREE TR770.01%0.01%0.02%Q2 2020Q4 20217
CSG Chambers Street Proper...660.23%1.44%2.07%Q2 2014Q3 20156
SPG Simon Property Group Inc510.05%0.98%1.28%Q4 2013Q4 20156
TEF Telefonica SA660.12%0.78%1.09%Q2 2014Q3 20156
GOOG Google Inc Cl C660.04%0.77%1.34%Q2 2014Q3 20156
CNQ Canadian Natural Resou...330.03%0.75%1.59%Q2 2013Q4 20196
APH AMPHENOL CORP NEW660.35%0.62%0.73%Q2 2022Q3 20236
PRFZ INVESCO EXCHANGE TRADE...660.18%0.55%0.80%Q2 2022Q3 20236
DPZ DOMINOS PIZZA INC660.02%0.44%0.56%Q2 2022Q3 20236
RC READY CAPITAL CORP660.27%0.31%0.35%Q2 2022Q3 20236
BIIB Biogen Idec Inc660.08%0.29%0.40%Q3 2015Q4 20166
JGH Nuveen Global High Inc...660.06%0.19%0.33%Q1 2015Q2 20166
SHY ISHARES TR660.01%0.19%0.30%Q2 2022Q3 20236
DWA DreamWorks Animation S...660.06%0.17%0.24%Q1 2015Q2 20166
LGF Lions Gate Entertainme...660.09%0.15%0.25%Q2 2015Q3 20166
MJN Mead Johnson Nutrition Co660.10%0.13%0.18%Q4 2015Q1 20176
DSU Blackrock Debt Strateg...660.05%0.09%0.12%Q1 2015Q2 20166
BPR Brookfield Property RE...660.01%0.07%0.10%Q4 2018Q1 20206
DXC DXC Technology Co660.05%0.06%0.07%Q2 2017Q3 20186
KRFT Kraft Foods Group Inc660.03%0.06%0.08%Q1 2014Q2 20156
EQC EQUITY COMWLTH330.02%0.05%0.09%Q4 2020Q3 20236
XEL XCEL ENERGY INC660.05%0.05%0.06%Q2 2022Q3 20236
WB WEIBO CORP510.02%0.05%0.13%Q1 2017Q4 20186
SCHE SCHWAB STRATEGIC TR410.02%0.04%0.11%Q4 2014Q1 20236
MUB ISHARES TR420.01%0.04%0.11%Q4 2016Q3 20236
IONS IONIS PHARMACEUTICALS INC660.01%0.04%0.06%Q1 2021Q2 20226
BMRN BioMarin Pharmaceutica...660.03%0.04%0.04%Q1 2016Q2 20176
4945SC Kinder Morgan Energy L...660.02%0.04%0.05%Q2 2013Q3 20146
K Kellogg Co330.02%0.04%0.05%Q4 2015Q4 20176
EVC Entravision Communicat...660.03%0.04%0.05%Q4 2016Q1 20186
WAB Wabtec Corp/DE660.01%0.03%0.05%Q4 2017Q1 20196
IJK iShares S&P Midcap 400...660.02%0.03%0.05%Q3 2013Q4 20146
SCHG SCHWAB STRATEGIC TR210.02%0.03%0.05%Q4 2020Q3 20236
BPL Buckey Partners LP330.03%0.03%0.04%Q1 2014Q2 20186
VT VANGUARD INTL EQUITY I...660.03%0.03%0.04%Q2 2022Q3 20236
KMT KENNAMETAL INC660.02%0.03%0.04%Q1 2018Q2 20196
SUSA ISHARES TR660.02%0.03%0.04%Q2 2022Q3 20236
WD WALKER & DUNLOP INC660.02%0.03%0.03%Q4 2020Q1 20226
TOL Toll Brothers Inc660.02%0.03%0.04%Q4 2015Q1 20176
BC Brunswick Corp/DE660.02%0.02%0.03%Q3 2019Q4 20206
PPR Voya Prime Rate Trust660.01%0.02%0.04%Q4 2019Q1 20216
LEN LENNAR CORP510.01%0.02%0.03%Q4 2015Q1 20226
NVO NOVO-NORDISK A S660.01%0.02%0.03%Q2 2022Q3 20236
SE Spectra Energy Corp510.02%0.02%0.03%Q1 2014Q1 20166
FE FIRSTENERGY CORP660.02%0.02%0.02%Q2 2022Q3 20236
RDI Reading International Inc660.01%0.02%0.03%Q3 2018Q4 20196
TWC Time Warner Cable Inc660.02%0.02%0.02%Q4 2014Q1 20166
ORION OFFICE REIT INC660.01%0.02%0.07%Q4 2021Q1 20236
HUBS HUBSPOT INC660.01%0.02%0.03%Q4 2020Q1 20226
ZM ZOOM VIDEO COMMUNICATI...660.01%0.02%0.03%Q4 2020Q1 20226
PGR PROGRESSIVE CORP420.01%0.02%0.03%Q1 2021Q3 20236
VRSN VERISIGN INC660.01%0.02%0.02%Q1 2021Q2 20226
SHC SOTERA HEALTH CO660.01%0.02%0.02%Q4 2020Q1 20226
ALL ALLSTATE CORP310.01%0.01%0.03%Q3 2018Q2 20236
CTSH COGNIZANT TECHNOLOGY S...420.01%0.01%0.02%Q3 2021Q3 20236
TFC TRUIST FINL CORP660.01%0.01%0.02%Q3 2021Q4 20226
SWAV SHOCKWAVE MED INC660.01%0.01%0.02%Q2 2022Q3 20236
ALK ALASKA AIR GROUP INC420.01%0.01%0.02%Q2 2017Q4 20216
FNDX SCHWAB STRATEGIC TR660.01%0.01%0.01%Q1 2022Q2 20236
FTEC FIDELITY COVINGTON TRUST220.01%0.01%0.01%Q1 2021Q3 20236
CNC CENTENE CORP DEL660.01%0.01%0.01%Q4 2021Q1 20236
FAX Aberdeen Asia Pacific ...410.00%0.01%0.02%Q2 2013Q1 20206
SRV THE CUSHING MLP INFAST...660.01%0.01%0.01%Q2 2018Q3 20196
CMCL Caledonia Mining Corp PLC660.01%0.01%0.01%Q3 2018Q4 20196
JOBY AVIATION INC660.00%0.01%0.01%Q2 2022Q3 20236
PPT PUTNAM PREMIER INCOME TR660.00%0.00%0.00%Q2 2022Q3 20236
EVF EATON VANCE SR INCOME TR660.00%0.00%0.00%Q2 2022Q3 20236
TRX GOLD CORPORATION660.00%0.00%0.00%Q2 2022Q3 20236
PIM PUTNAM MASTER INTER IN...660.00%0.00%0.00%Q2 2022Q3 20236
PNK Pinnacle Entertainment...551.71%2.34%2.68%Q3 2017Q3 20185
SU SUNCOR ENERGY INC NEW410.75%1.07%1.28%Q2 2013Q3 20235
LH LABORATORY CORP AMER H...550.03%0.60%0.85%Q3 2022Q3 20235
PH PARKER-HANNIFIN CORP550.12%0.45%0.64%Q3 2022Q3 20235
VWTR VIDLER WATER RESOUCES INC550.35%0.41%0.49%Q1 2021Q1 20225
KR Kroger Co/The320.02%0.25%0.61%Q2 2015Q3 20235
DISCK DISCOVERY INC410.01%0.21%0.44%Q4 2016Q1 20225
IEF ISHARES TR550.04%0.20%0.47%Q3 2022Q3 20235
LGFA Lions Gate Entertainme...550.06%0.16%0.23%Q4 2016Q4 20175
LUMN LUMEN TECHNOLOGIES INC550.01%0.16%0.45%Q1 2021Q1 20225
RNG RingCentral Inc550.10%0.12%0.16%Q4 2017Q4 20185
RSP Guggenheim S&P 500 Equ...410.04%0.10%0.13%Q4 2014Q4 20175
CLCT Collectors Universe Inc550.05%0.09%0.11%Q1 2018Q1 20195
LUK Leucadia National Corp550.05%0.08%0.09%Q4 2015Q4 20165
WCIC WCI Communitites550.05%0.06%0.08%Q2 2014Q2 20155
VGR Vector Group Ltd550.06%0.06%0.07%Q2 2016Q2 20175
SPMD SPDR Portfolio Mid Cap...550.06%0.06%0.06%Q4 2018Q4 20195
TREX Trex Company Inc310.01%0.06%0.14%Q1 2017Q4 20215
FEZ Spdr Index Shs Fds Eur...550.04%0.06%0.07%Q4 2013Q4 20145
BWG Legg Mason BW Global I...550.01%0.05%0.09%Q2 2014Q2 20155
RCII Rent-A-Center Inc550.03%0.05%0.08%Q1 2017Q1 20185
SCHH Schwab US REIT - ETF210.03%0.05%0.10%Q4 2014Q1 20185
YY YY Inc550.02%0.05%0.11%Q3 2017Q3 20185
SGOV ISHARES TR550.02%0.05%0.08%Q3 2022Q3 20235
GBAB Guggenheim Build Ameri...320.02%0.04%0.08%Q4 2018Q3 20205
AZO AUTOZONE INC550.04%0.04%0.05%Q3 2017Q3 20185
WDAY WORKDAY INC410.01%0.04%0.07%Q4 2018Q2 20215
LMACA LIBERTY MEDIA ACQUISIT...550.03%0.04%0.05%Q3 2021Q3 20225
HCA HCA HEALTHCARE INC550.02%0.04%0.06%Q3 2022Q3 20235
SSYS Stratasys Ltd Shs550.02%0.04%0.05%Q4 2013Q4 20145
KKR KKR & CO INC550.03%0.04%0.04%Q1 2020Q1 20215
HCP HCP Inc550.02%0.04%0.05%Q3 2014Q3 20155
FWONK Liberty Media Corp Ser...550.03%0.03%0.04%Q4 2018Q4 20195
MDT MEDTRONIC INC COM550.03%0.03%0.04%Q3 2013Q3 20145
NAT Nordic American Tanker...320.01%0.03%0.07%Q4 2015Q1 20175
MNST MONSTER BEVERAGE CORP NEW320.01%0.03%0.06%Q2 2016Q1 20235
IQ iQIYI Inc ADR320.00%0.03%0.07%Q2 2018Q3 20235
AYI Acuity Brands Inc550.02%0.03%0.06%Q4 2015Q4 20165
ZBH ZIMMER BIOMET HOLDINGS...410.01%0.03%0.05%Q1 2020Q4 20215
AGN Allergan Inc/United St...550.02%0.03%0.03%Q4 2013Q4 20145
YHOO Yahoo! Inc550.02%0.03%0.03%Q3 2015Q3 20165
QQQ PowerShares QQQ Trust ETF210.01%0.03%0.04%Q1 2015Q4 20175
DTD WisdomTree Total Divid...550.02%0.03%0.03%Q4 2015Q4 20165
APD AIR PRODS & CHEMS INC550.02%0.03%0.03%Q3 2022Q3 20235
VRSK VERISK ANALYTICS INC550.02%0.02%0.03%Q2 2021Q2 20225
STZ CONSTELLATION BRANDS INC310.01%0.02%0.04%Q3 2016Q3 20235
RQI Cohen & Steers Quality...550.02%0.02%0.03%Q2 2020Q2 20215
EWJ iShares MSCI Japan ETF550.01%0.02%0.02%Q2 2017Q2 20185
NUSC NUSHARES ETF TR410.01%0.02%0.02%Q2 2022Q3 20235
MET MetLife Inc310.02%0.02%0.02%Q2 2015Q2 20175
BFA Brown-Forman Corp Clas...550.02%0.02%0.02%Q4 2018Q4 20195
ELLI Ellie Mae Inc550.02%0.02%0.02%Q3 2017Q3 20185
ZROZ PIMCO ETF TR550.01%0.02%0.02%Q1 2021Q1 20225
VBK VANGUARD INDEX FDS550.02%0.02%0.02%Q1 2021Q1 20225
DGRW WisdomTree U.S. Qualit...550.01%0.02%0.02%Q2 2020Q2 20215
ESGD ISHARES TR550.01%0.02%0.03%Q3 2022Q3 20235
SHELL PLC550.01%0.02%0.02%Q3 2022Q3 20235
FLGT FULGENT GENETICS INC550.01%0.02%0.02%Q1 2021Q1 20225
ED Consolidated Edison Inc410.01%0.01%0.02%Q3 2016Q4 20175
ALSK Alaska Communications ...550.01%0.01%0.02%Q4 2013Q4 20145
SPE Special Opportunities ...550.01%0.01%0.02%Q2 2016Q2 20175
CMI CUMMINS INC550.01%0.01%0.02%Q2 2021Q2 20225
SIVB SVB FINANCIAL GROUP410.01%0.01%0.03%Q1 2017Q1 20225
CLM Cornerstone Strategic ...550.01%0.01%0.02%Q2 2018Q2 20195
WIX WIX COM LTD550.01%0.01%0.02%Q4 2020Q4 20215
FTLS First Trust Long/Short...550.01%0.01%0.01%Q1 2017Q1 20185
WPC WP CAREY INC550.01%0.01%0.01%Q1 2021Q1 20225
SPLK SPLUNK INC410.01%0.01%0.01%Q2 2021Q3 20235
JCI JOHNSON CTLS INTL PLC320.01%0.01%0.01%Q4 2021Q2 20235
PODD INSULET CORP550.01%0.01%0.01%Q2 2021Q2 20225
KAHCU KKR ACQUISITION HOLDIN...550.01%0.01%0.01%Q1 2021Q1 20225
IAG IAMGOLD CORP550.01%0.01%0.01%Q2 2020Q2 20215
AFT APOLLO SR FLOATING RAT...550.01%0.01%0.01%Q3 2022Q3 20235
JMI Javelin Mtg Invt Corp Com550.00%0.01%0.01%Q1 2015Q1 20165
PTGCY Portugal Telecom SGPS SA550.00%0.00%0.01%Q4 2013Q4 20145
APOLLO COML REAL EST F...550.00%0.00%0.00%Q2 2021Q2 20225
MATTERPORT INC550.00%0.00%0.00%Q3 2022Q3 20235
CTRV Contravir Pharmaceutic...550.00%0.00%0.00%Q4 2016Q4 20175
VER VEREIT INC441.97%2.50%2.71%Q4 2020Q3 20214
RTOKY RENTOKIL INITIAL PLC440.55%0.82%0.99%Q4 2022Q3 20234
BROOKFIELD CORP440.59%0.79%0.94%Q4 2022Q3 20234
COO Cooper Cos Inc/The310.03%0.15%0.32%Q4 2015Q2 20194
AOR ISHARES TR440.12%0.15%0.18%Q4 2022Q3 20234
TPL TEXAS PAC LD TR440.12%0.13%0.15%Q1 2020Q4 20204
SQ SQUARE INC440.02%0.12%0.25%Q1 2018Q4 20184
TAL TAL Education Group ADR440.05%0.11%0.24%Q1 2018Q4 20184
CCE Coca-Cola Enterprises Inc440.10%0.11%0.12%Q2 2015Q1 20164
INFL LISTED FD TR440.04%0.11%0.29%Q2 2022Q1 20234
CCS Century Communities Inc440.06%0.07%0.08%Q3 2014Q2 20154
CTO Consolidated Tomoka La...440.03%0.05%0.06%Q2 2019Q1 20204
ELAN Elanco Animal Health Inc440.03%0.05%0.07%Q1 2019Q4 20194
ANET ARISTA NETWORKS INC440.04%0.05%0.05%Q1 2018Q4 20184
LGFB Lions Gate Entertainme...440.03%0.05%0.06%Q4 2016Q3 20174
WAG Walgreen Co440.04%0.05%0.06%Q4 2013Q3 20144
MPC Marathon Petroleum Corp440.01%0.04%0.06%Q1 2019Q4 20194
DX Dynex Capital Inc440.03%0.04%0.04%Q2 2014Q1 20154
GNL GLOBAL NET LEASE INC440.03%0.04%0.04%Q1 2018Q4 20184
SCHZ Schwab US Aggregate Bo...110.02%0.04%0.07%Q4 2014Q4 20184
DBRG DIGITALBRIDGE GROUP INC440.02%0.03%0.06%Q2 2021Q1 20224
SPLS Staples Inc310.02%0.03%0.05%Q2 2014Q1 20164
KIM Kimco Realty Corp440.02%0.03%0.04%Q3 2016Q2 20174
STLD STEEL DYNAMICS INC440.03%0.03%0.03%Q4 2017Q3 20184
MKTX MarketAxess Holdings Inc440.01%0.03%0.04%Q3 2020Q2 20214
LILA Liberty Global LiLAC G...440.02%0.03%0.04%Q3 2016Q2 20174
TIBX TIBCO Software Inc440.02%0.03%0.03%Q4 2013Q3 20144
IJJ iShares S&P Midcap 400...310.02%0.03%0.03%Q4 2013Q4 20144
VYM VANGUARD WHITEHALL FDS310.02%0.02%0.03%Q1 2016Q3 20234
PANW PALO ALTO NETWORKS INC220.02%0.02%0.03%Q1 2016Q3 20234
PPBI Pacific Premier Bancor...220.02%0.02%0.03%Q1 2016Q2 20174
BBEPQ BreitBurn Energy Partn...440.00%0.02%0.04%Q1 2015Q4 20154
SNY SANOFI310.01%0.02%0.04%Q4 2014Q4 20204
3106PS Delphi Automotive PLC310.02%0.02%0.02%Q3 2016Q3 20174
PKG Packaging Corp of America210.02%0.02%0.02%Q1 2017Q3 20234
XYLD GLOBAL X FDS440.01%0.02%0.04%Q4 2022Q3 20234
XLRE SELECT SECTOR SPDR TR440.02%0.02%0.02%Q2 2022Q1 20234
AFL Aflac Inc110.01%0.02%0.02%Q2 2014Q2 20174
AEP American Electric Powe...440.02%0.02%0.02%Q1 2016Q4 20164
MRO Marathon Oil Corp440.01%0.02%0.02%Q4 2018Q3 20194
ENLK Enlink Midstream Partn...440.01%0.02%0.02%Q4 2015Q3 20164
VSS VANGUARD INTL EQUITY I...440.01%0.01%0.02%Q2 2022Q1 20234
ABNB AIRBNB INC440.01%0.01%0.02%Q2 2021Q1 20224
WY WEYERHAEUSER CO MTN BE210.01%0.01%0.02%Q1 2017Q4 20204
ESGE ISHARES INC440.01%0.01%0.02%Q4 2022Q3 20234
NUMG NUSHARES ETF TR440.01%0.01%0.02%Q4 2022Q3 20234
NET CLOUDFLARE INC440.01%0.01%0.02%Q2 2021Q1 20224
TCHP T ROWE PRICE ETF INC440.01%0.01%0.02%Q2 2021Q1 20224
BDX BECTON DICKINSON & CO440.01%0.01%0.02%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.01%0.01%0.02%Q4 2022Q3 20234
KLAC KLA CORP440.01%0.01%0.02%Q4 2022Q3 20234
RAMP LIVERAMP HLDGS INC440.01%0.01%0.01%Q2 2021Q1 20224
NSL Nuveen Senior Income Fund440.00%0.01%0.03%Q4 2018Q3 20194
FVRR FIVERR INTL LTD440.01%0.01%0.02%Q4 2020Q3 20214
TMUS T-MOBILE US INC310.01%0.01%0.01%Q4 2020Q3 20234
NUMV NUSHARES ETF TR440.01%0.01%0.01%Q4 2022Q3 20234
VBR VANGUARD INDEX FDS440.01%0.01%0.01%Q4 2022Q3 20234
BCE BCE INC440.01%0.01%0.01%Q2 2022Q1 20234
BUI BLACKROCK UTILS INFRAS...440.01%0.01%0.01%Q1 2021Q4 20214
ETSY ETSY INC440.01%0.01%0.01%Q1 2021Q4 20214
ZS ZSCALER INC440.01%0.01%0.01%Q2 2021Q1 20224
COIN COINBASE GLOBAL INC440.01%0.01%0.01%Q2 2021Q1 20224
OKTA OKTA INC310.01%0.01%0.01%Q4 2020Q4 20214
SCHA SCHWAB STRATEGIC TR440.01%0.01%0.01%Q2 2021Q1 20224
ETJ Eaton Vance Risk-Manag...440.01%0.01%0.01%Q4 2017Q3 20184
MAR MARRIOTT INTL INC NEW310.01%0.01%0.01%Q1 2021Q1 20224
RNDY Roundys Inc Company440.01%0.01%0.01%Q2 2014Q1 20154
GHY PGIM GLOBAL HIGH YIELD...440.01%0.01%0.01%Q2 2021Q1 20224
BKT Blackrock Income Trust440.00%0.01%0.02%Q4 2019Q3 20204
PLUG PLUG POWER INC440.00%0.01%0.01%Q4 2022Q3 20234
WDI WESTERN ASSET DIVERSIF...440.01%0.01%0.01%Q3 2022Q2 20234
HPE Hewlett Packard Enterp...440.01%0.01%0.01%Q2 2020Q1 20214
GNUS GENIUS BRANDS INTL INC440.00%0.00%0.00%Q3 2017Q2 20184
AKS AK Steel Holding Corp440.00%0.00%0.00%Q1 2019Q4 20194
JCPNQ PENNEY J C INC440.00%0.00%0.00%Q1 2018Q4 20184
UEC Uranium Energy Corp440.00%0.00%0.00%Q2 2017Q1 20184
GOEV CANOO INC440.00%0.00%0.00%Q4 2022Q3 20234
GPT Gramercy Property Trus...332.47%2.88%3.11%Q1 2018Q3 20183
PWZ INVESCO EXCH TRADED FD...330.01%0.66%1.28%Q1 2023Q3 20233
XLNX XILINX INC330.58%0.65%0.77%Q2 2021Q4 20213
LINDE PLC330.55%0.57%0.58%Q1 2023Q3 20233
FOXA Fox Corp330.28%0.48%0.64%Q1 2019Q3 20193
BUR BURFORD CAP LTD330.20%0.24%0.29%Q1 2023Q3 20233
PHB Powershares Fundamenta...110.06%0.15%0.33%Q4 2014Q4 20173
MOH MOLINA HEALTHCARE INC210.06%0.15%0.20%Q1 2019Q3 20233
ACG Alliance Bernstein Inc...330.12%0.13%0.14%Q2 2015Q4 20153
ZTO ZTO Express Cayman Inc...330.08%0.12%0.18%Q2 2018Q4 20183
JOE The St Joe Co330.07%0.11%0.14%Q3 2017Q1 20183
BZUN Baozun Inc ADR330.05%0.10%0.14%Q2 2018Q4 20183
EXG Eaton Vance Tax-Manage...330.08%0.09%0.11%Q2 2013Q4 20133
SPSB SPDR Barclays Capital ...330.07%0.07%0.07%Q4 2015Q2 20163
LNCE Snyders-Lance Inc330.06%0.06%0.07%Q3 2013Q1 20143
MHI Pioneer Municipal High...330.06%0.06%0.07%Q2 2015Q4 20153
HTHT Huazhu Group Ltd ADR330.06%0.06%0.06%Q2 2018Q4 20183
MEAR iShares Short Maturity...330.06%0.06%0.06%Q4 2015Q2 20163
IDV iShares International ...330.05%0.05%0.05%Q4 2014Q2 20153
OIBR Oi SA330.00%0.05%0.08%Q1 2014Q3 20143
ENTG Entegris Inc330.02%0.04%0.05%Q1 2018Q3 20183
RHT RED HAT INC330.03%0.04%0.06%Q1 2018Q3 20183
ESNT Essent Group Ltd330.01%0.04%0.07%Q1 2017Q3 20173
TIIAY Telecom Italia SpA ADR330.03%0.04%0.05%Q1 2018Q3 20183
TRVG Trivago NV ADR330.01%0.04%0.07%Q1 2017Q3 20173
RIV Rivernorth Opportuniti...330.02%0.04%0.04%Q2 2016Q4 20163
JGBS Deutsche Bank Inverse ...330.03%0.04%0.04%Q4 2013Q2 20143
KSU Kansas City Southern330.03%0.04%0.04%Q2 2015Q4 20153
WES Western Gas Partners LP330.03%0.03%0.04%Q1 2014Q3 20143
ULTA Ulta Salon Cosmetics &...210.01%0.03%0.06%Q4 2016Q3 20233
DFT DuPont Fabros Technolo...330.02%0.03%0.04%Q1 2016Q3 20163
CMRE Costamare Inc Shs330.01%0.03%0.04%Q2 2016Q4 20163
SXT Sensient Technologies ...330.03%0.03%0.03%Q1 2018Q3 20183
IHI ISHARES TR210.02%0.03%0.04%Q4 2022Q3 20233
CLNY Colony Capital Inc330.02%0.03%0.04%Q3 2020Q1 20213
CRI Carter's Inc330.02%0.03%0.04%Q2 2017Q4 20173
SABR Sabre Corp330.02%0.03%0.04%Q2 2019Q4 20193
M Macy's Inc330.02%0.03%0.03%Q4 2015Q2 20163
AMERICA MOVIL SAB DE CV330.02%0.02%0.03%Q1 2023Q3 20233
PGHEF Pengrowth Energy Corp330.01%0.02%0.04%Q4 2013Q2 20143
AMX AMERICA MOVIL SAB DE CV330.02%0.02%0.02%Q2 2022Q4 20223
UTF Cohen & Steers Select ...330.02%0.02%0.03%Q2 2020Q4 20203
PCEF Invesco CEF Income Com...330.02%0.02%0.03%Q3 2019Q1 20203
NCLH Norwegion Cruis Line H...330.02%0.02%0.03%Q4 2015Q2 20163
QLTC iShares Tr B-CA Rt Cor...330.02%0.02%0.02%Q4 2015Q2 20163
WOR Worthington Industries...330.02%0.02%0.03%Q3 2016Q1 20173
DBEU Deutsche X Trackers MS...330.02%0.02%0.02%Q2 2017Q4 20173
SGOL ABRDN GOLD ETF TRUST330.02%0.02%0.02%Q4 2021Q2 20223
GSST GOLDMAN SACHS ETF TR330.01%0.02%0.02%Q2 2021Q4 20213
TCBK TRICO BANCSHARES330.01%0.02%0.03%Q1 2023Q3 20233
EAGG ISHARES TR210.01%0.02%0.02%Q4 2020Q1 20233
CYN City National Corp/CA330.02%0.02%0.02%Q1 2015Q3 20153
IEO ISHARES TR210.01%0.02%0.02%Q2 2022Q3 20233
VRIG PowerShares Variable R...330.01%0.02%0.02%Q3 2017Q1 20183
U UNITY SOFTWARE INC330.01%0.02%0.02%Q1 2023Q3 20233
TWO Two Harbors Investment...330.01%0.02%0.02%Q1 2014Q3 20143
INVH INVITATION HOMES INC330.01%0.01%0.02%Q3 2020Q1 20213
UPST UPSTART HLDGS INC330.01%0.01%0.02%Q3 2021Q1 20223
CDNS CADENCE DESIGN SYSTEM INC330.01%0.01%0.02%Q1 2023Q3 20233
TLT ISHARES TR330.01%0.01%0.02%Q1 2021Q3 20213
NCB Nuveen CA Municipal Va...330.01%0.01%0.01%Q4 2015Q2 20163
HEDJ WisdomTree Europe Hedg...330.01%0.01%0.01%Q1 2017Q3 20173
BRC INC330.01%0.01%0.02%Q1 2022Q3 20223
HUM HUMANA INC330.01%0.01%0.01%Q1 2023Q3 20233
CB CHUBB LIMITED210.01%0.01%0.02%Q4 2022Q3 20233
CQP Cheniere Energy Partne...330.01%0.01%0.01%Q1 2019Q3 20193
OAKTREE SPECIALTY LEND...330.01%0.01%0.01%Q1 2023Q3 20233
OIBRQ Oi SA330.01%0.01%0.02%Q4 2014Q2 20153
GPC GENUINE PARTS CO210.01%0.01%0.01%Q4 2022Q3 20233
TBT PROSHARES TR210.01%0.01%0.01%Q1 2021Q4 20213
BKK BlackRock Municipal 20...330.01%0.01%0.01%Q2 2019Q4 20193
IGV ISHARES TR210.01%0.01%0.01%Q4 2022Q3 20233
S Sprint Nextel Corp330.01%0.01%0.01%Q1 2014Q3 20143
CVBF CVB FINL CORP330.01%0.01%0.01%Q2 2022Q4 20223
AXON AXON ENTERPRISE INC330.01%0.01%0.01%Q1 2021Q3 20213
CIM Chimera Investment Corp330.01%0.01%0.02%Q2 2013Q4 20133
MDB MONGODB INC330.01%0.01%0.01%Q3 2021Q1 20223
OPRX OPTIMIZERX CORP330.01%0.01%0.01%Q2 2021Q4 20213
KVSA KHOSLA VENTURES ACQUIS...330.01%0.01%0.01%Q1 2021Q3 20213
OACB OAKTREE ACQUISITION CO...330.01%0.01%0.01%Q1 2021Q3 20213
MELI MERCADOLIBRE INC330.01%0.01%0.01%Q2 2021Q4 20213
OIBRC Oi SA Adr F Sponsored ...330.01%0.01%0.01%Q4 2014Q2 20153
NREF NEXPOINT REAL ESTATE F...330.01%0.01%0.01%Q1 2023Q3 20233
WARNER BROS DISCOVERY INC330.01%0.01%0.01%Q2 2022Q4 20223
WTSLQ Wet Seal Inc330.00%0.01%0.01%Q2 2014Q4 20143
ORC Orchid Island Capital Inc330.01%0.01%0.01%Q1 2018Q3 20183
TSYS TeleCommunication Sys ...330.00%0.00%0.00%Q4 2013Q2 20143
CRMD CORMEDIX INC330.00%0.00%0.00%Q3 2022Q1 20233
AERWINS TECHNOLOGIES INC330.00%0.00%0.00%Q1 2023Q3 20233
NRP Natural Resource Partn...330.00%0.00%0.00%Q2 2015Q4 20153
XL XL FLEET CORP330.00%0.00%0.00%Q2 2021Q4 20213
CANADIAN PACIFIC KANSA...221.24%1.34%1.44%Q2 2023Q3 20232
F113PS Covidien PLC221.16%1.30%1.43%Q3 2014Q4 20142
NLSN Nielsen Holdings N V Com220.87%0.91%0.94%Q1 2015Q2 20152
POT Potash Corp of Saskatc...110.12%0.86%1.61%Q2 2013Q2 20172
AZN ASTRAZENECA PLC220.47%0.56%0.65%Q2 2023Q3 20232
EMB iShares JP Morgan Emer...110.17%0.17%0.17%Q4 2014Q4 20152
PHG KONINKLIJKE PHILIPS N V220.01%0.16%0.31%Q2 2021Q3 20212
ABV Cia de Bebidas das Ame...220.14%0.16%0.18%Q2 2013Q3 20132
BOI Brookfield Mortgage Op...220.12%0.15%0.18%Q2 2016Q3 20162
IBKR Interactive Brokers Gr...220.13%0.14%0.15%Q2 2013Q3 20132
PCEF Powershares Cef Income220.08%0.12%0.17%Q2 2014Q3 20142
PZA INVESCO EXCH TRADED FD...220.08%0.12%0.16%Q2 2023Q3 20232
CCOI Cogent Communication220.09%0.10%0.11%Q2 2015Q3 20152
HTHT China Lodging Group Lt...220.03%0.09%0.16%Q4 2017Q1 20182
TWTR Twitter Inc Com220.06%0.08%0.09%Q3 2015Q4 20152
RGT Royce Global Value220.07%0.08%0.08%Q4 2013Q1 20142
DHXM DHX Media Ltd (Variabl...220.01%0.07%0.13%Q3 2017Q4 20172
VANECK ETF TRUST220.06%0.07%0.08%Q2 2023Q3 20232
BILI Bilibili Inc ADR220.06%0.07%0.08%Q3 2018Q4 20182
RRC RANGE RES CORP220.05%0.07%0.08%Q2 2023Q3 20232
BROOKFIELD ASSET MANAG...110.04%0.07%0.09%Q4 2022Q3 20232
APAM Artisan Partners Asset...220.06%0.06%0.07%Q2 2014Q3 20142
SPYV SPDR S&P 500 Value ETF110.06%0.06%0.07%Q4 2017Q4 20182
EOD Wells Fargo Advantage ...220.06%0.06%0.07%Q1 2014Q2 20142
HIE Miller Howard High Inc...220.06%0.06%0.07%Q4 2016Q1 20172
NHF Nexpoint Credit Strate...220.05%0.06%0.08%Q2 2014Q3 20142
AOD Alpine Total Dynamic D...220.06%0.06%0.06%Q3 2013Q4 20132
CLX Clorox Co/The110.02%0.06%0.10%Q3 2013Q2 20162
SGH Smart Global Holdings Inc110.03%0.06%0.09%Q1 2018Q4 20182
SHM SPDR Nuveen Barclays C...220.06%0.06%0.06%Q1 2016Q2 20162
HUYA HUYA Inc ADR220.05%0.06%0.06%Q2 2018Q3 20182
SMB Market Vectors Short M...220.06%0.06%0.06%Q4 2015Q1 20162
FLTR Market Vectors Investm...220.06%0.06%0.06%Q4 2015Q1 20162
HTZ Hertz Global Holdings Inc220.05%0.05%0.06%Q1 2014Q2 20142
MOTI VANECK ETF TRUST220.02%0.05%0.07%Q2 2023Q3 20232
OIBRC Oi SA Adr F Sponsored ...220.01%0.04%0.08%Q2 2014Q3 20142
GALT Galectin Therapeutics Inc220.00%0.04%0.08%Q3 2018Q4 20182
KTF Deutsche Municipal Inc...220.04%0.04%0.04%Q4 2017Q1 20182
LOCK Lifelock Inc Com220.04%0.04%0.04%Q2 2016Q3 20162
BRSP BRIGHTSPIRE CAPITAL INC220.03%0.04%0.04%Q2 2021Q3 20212
ABMD ABIOMED Inc220.03%0.04%0.04%Q3 2018Q4 20182
SIRI Sirius XM Radio Inc110.03%0.04%0.04%Q1 2015Q4 20172
SSO PROSHARES TR110.04%0.04%0.04%Q4 2022Q3 20232
DIG PROSHARES TR220.03%0.03%0.04%Q3 2022Q4 20222
SCHM SCHWAB STRATEGIC TR110.03%0.03%0.04%Q1 2022Q3 20232
TDW TIDEWATER INC NEW110.01%0.03%0.06%Q4 2019Q4 20222
PSO Pearson PLC220.03%0.03%0.04%Q2 2014Q3 20142
GIM Templeton Global Incom...220.02%0.03%0.04%Q4 2014Q1 20152
LGIH LGI Homes Inc220.03%0.03%0.04%Q3 2016Q4 20162
AVP Avon Products Inc220.03%0.03%0.03%Q2 2014Q3 20142
TSN TYSON FOODS INC220.01%0.03%0.06%Q1 2023Q2 20232
CLNC COLONY CR REAL ESTATE INC220.02%0.03%0.04%Q4 2020Q1 20212
MYL Mylan Inc/PA220.02%0.03%0.04%Q1 2016Q2 20162
PCQ PIMCO CALIF MUN INCOME FD220.03%0.03%0.03%Q2 2023Q3 20232
MBBYF Mobileye220.03%0.03%0.03%Q3 2016Q4 20162
QLD PROSHARES TR110.02%0.03%0.04%Q4 2022Q3 20232
CWH Camping World Holdings...220.03%0.03%0.03%Q4 2016Q1 20172
LYTS LSI Industries Inc220.03%0.03%0.03%Q3 2016Q4 20162
RFI Cohen & Steers Total R...220.01%0.03%0.04%Q3 2014Q4 20142
MWE Markwest Energy Partne...220.03%0.03%0.03%Q2 2014Q3 20142
LN Line Corp220.02%0.03%0.03%Q3 2016Q4 20162
PFO Flaherty & Crumrine Pr...220.02%0.03%0.04%Q3 2015Q4 20152
IBB iShares Nasdaq Biotech...110.01%0.03%0.04%Q1 2015Q2 20172
FCG FIRST TR EXCHANGE-TRAD...220.02%0.03%0.03%Q4 2022Q1 20232
COH Coach Inc220.02%0.03%0.03%Q2 2014Q3 20142
EQM EQT Midstream Partners LP220.02%0.03%0.03%Q3 2018Q4 20182
P Pandora Media Inc220.02%0.03%0.03%Q2 2017Q3 20172
OILT Oiltanking Partners LP220.02%0.02%0.02%Q2 2014Q3 20142
EFV ISHARES TR220.02%0.02%0.03%Q2 2023Q3 20232
OGIG OSI ETF TR220.02%0.02%0.03%Q3 2020Q4 20202
IWB iShares Russell 1000 I...220.02%0.02%0.02%Q4 2015Q1 20162
ETP Energy Transfer Prtnrs...110.02%0.02%0.03%Q4 2013Q4 20142
AER AERCAP HOLDINGS NV110.02%0.02%0.03%Q3 2021Q2 20222
MHK Mohawk Industries Inc220.02%0.02%0.02%Q4 2015Q1 20162
JD JD.com Inc. - ADR220.02%0.02%0.02%Q4 2015Q1 20162
EMN Eastman Chemical Co220.02%0.02%0.02%Q1 2015Q2 20152
KTF DWS Municipal Income T...220.01%0.02%0.03%Q3 2018Q4 20182
HMHC Houghton Mifflin Harco...220.02%0.02%0.02%Q4 2015Q1 20162
IYH iShares DJ US Healthca...220.01%0.02%0.02%Q4 2015Q1 20162
GOVT ISHARES TR220.02%0.02%0.02%Q4 2022Q1 20232
ITA ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
IHF ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
SHO Sunstone Hotel Investo...220.02%0.02%0.02%Q4 2015Q1 20162
MAT Mattel Inc220.02%0.02%0.02%Q3 2015Q4 20152
LINC LINCOLN EDL SVCS CORP220.02%0.02%0.02%Q4 2021Q1 20222
FEYE FireEye Inc220.01%0.02%0.02%Q4 2015Q1 20162
L Loews Corp220.02%0.02%0.02%Q3 2018Q4 20182
DECK Deckers Outdoor Corp110.02%0.02%0.02%Q1 2016Q4 20162
TYG TORTOISE ENERGY INFRA ...220.02%0.02%0.02%Q1 2023Q2 20232
AFRM AFFIRM HLDGS INC220.02%0.02%0.02%Q3 2021Q4 20212
MTN VAIL RESORTS INC220.01%0.02%0.02%Q1 2022Q2 20222
DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q2 2023Q3 20232
SAND SANDSTORM GOLD LTD220.02%0.02%0.02%Q1 2021Q2 20212
MTUM ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
SIMO Silicon Motion Technol...220.01%0.02%0.02%Q3 2016Q4 20162
X United States Steel Corp220.01%0.02%0.02%Q1 2019Q2 20192
DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q2 2022Q3 20222
ROBO EXCHANGE TRADED CONCEP...220.02%0.02%0.02%Q2 2023Q3 20232
AMBA Ambarella Inc.110.02%0.02%0.02%Q4 2015Q2 20162
SMLF ISHARES TR220.01%0.01%0.02%Q2 2023Q3 20232
VNO Vornado Realty Trust220.01%0.01%0.01%Q2 2019Q3 20192
VRX Valeant Pharmaceutical...110.01%0.01%0.02%Q4 2015Q4 20162
PSI INVESCO EXCHANGE TRADE...220.01%0.01%0.01%Q2 2023Q3 20232
DHI D R HORTON INC110.01%0.01%0.02%Q2 2016Q4 20212
DAL Delta Air Lines Inc220.01%0.01%0.01%Q4 2018Q1 20192
ROP ROPER TECHNOLOGIES INC220.01%0.01%0.02%Q2 2023Q3 20232
IWP ISHARES TR220.01%0.01%0.02%Q2 2023Q3 20232
VTV Vanguard Value ETF220.01%0.01%0.01%Q2 2020Q3 20202
TSCO TRACTOR SUPPLY CO220.01%0.01%0.01%Q2 2023Q3 20232
CLM Cornerstone Strategic ...220.01%0.01%0.02%Q2 2014Q3 20142
VB VANGUARD INDEX FDS220.01%0.01%0.01%Q2 2023Q3 20232
CXSE WisdomTree China ex-St...220.01%0.01%0.01%Q3 2019Q4 20192
IWS ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
EBR Centrais Eletricas Bra...220.01%0.01%0.01%Q4 2013Q1 20142
XAR SPDR SER TR220.01%0.01%0.01%Q2 2023Q3 20232
BCS BARCLAYS PLC220.01%0.01%0.02%Q2 2023Q3 20232
NYMT New York Mtg Tr Inc Co...220.01%0.01%0.01%Q4 2013Q1 20142
PBP Powershares S&P 500 Bu...220.01%0.01%0.01%Q3 2017Q4 20172
TECH BIO-TECHNE CORP220.01%0.01%0.01%Q2 2023Q3 20232
CMG CHIPOTLE MEXICAN GRILL...220.01%0.01%0.01%Q2 2023Q3 20232
ICLN ISHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
RBA RITCHIE BROS AUCTIONEERS110.01%0.01%0.01%Q3 2022Q1 20232
NNY Nuveen Ny Municipal Va...220.01%0.01%0.01%Q2 2014Q3 20142
FMC FMC CORP220.01%0.01%0.01%Q1 2023Q2 20232
PINS PINTEREST INC220.01%0.01%0.01%Q1 2021Q2 20212
KNSL KINSALE CAP GROUP INC220.01%0.01%0.01%Q4 2021Q1 20222
GH GUARDANT HEALTH INC110.01%0.01%0.01%Q4 2020Q3 20232
SPEU SPDR INDEX SHS FDS220.01%0.01%0.01%Q2 2021Q3 20212
ADM ARCHER DANIELS MIDLAND CO110.01%0.01%0.01%Q4 2020Q4 20222
USAC USA Compression Partne...220.01%0.01%0.01%Q4 2018Q1 20192
QAI INDEXIQ ETF TR220.01%0.01%0.01%Q4 2021Q1 20222
RYT INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2020Q2 20212
BXMT BLACKSTONE MTG TR INC110.01%0.01%0.01%Q3 2021Q1 20222
QYLD GLOBAL X FDS110.01%0.01%0.01%Q2 2021Q2 20232
ARCC Ares Capital Corp220.01%0.01%0.01%Q2 2020Q3 20202
MPW MEDICAL PPTYS TRUST INC220.01%0.01%0.01%Q4 2021Q1 20222
VAC MARRIOTT VACTINS WORLD...110.01%0.01%0.01%Q1 2021Q4 20212
INTX Intersections Inc.220.01%0.01%0.01%Q2 2014Q3 20142
NPTN NeoPhotonics Corp Com220.00%0.01%0.01%Q3 2014Q4 20142
LIOX Lionbridge Technologie...220.01%0.01%0.01%Q4 2015Q1 20162
GT GOODYEAR TIRE & RUBR CO220.01%0.01%0.01%Q2 2022Q3 20222
MFA FINL INC220.00%0.01%0.01%Q2 2022Q3 20222
EXXIQ Energy XXI Bermuda Ltd220.00%0.00%0.01%Q1 2015Q2 20152
SENS Senseonics Holdings Inc220.00%0.00%0.01%Q3 2018Q4 20182
SQNM Sequenom Inc Com New220.00%0.00%0.00%Q4 2013Q1 20142
MDRIQ McDermott Internationa...220.00%0.00%0.01%Q2 2019Q3 20192
DALN DALLASNEWS CORPORATION220.00%0.00%0.00%Q2 2023Q3 20232
DAKOTA GOLD CORP220.00%0.00%0.00%Q3 2022Q4 20222
OBE Obsidian Energy Ltd220.00%0.00%0.00%Q2 2017Q3 20172
ICL ICL GROUP LTD220.00%0.00%0.00%Q2 2023Q3 20232
MAPS WM TECHNOLOGY INC220.00%0.00%0.00%Q4 2021Q1 20222
REAX THE REAL BROKERAGE INC220.00%0.00%0.00%Q4 2022Q1 20232
NIHDQ NII Holdings Inc220.00%0.00%0.00%Q2 2014Q3 20142
PX Praxair Inc110.67%0.67%0.67%Q3 2018Q3 20181
STRZA Starz110.31%0.31%0.31%Q3 2016Q3 20161
Berkshire Hathaway CL A110.30%0.30%0.30%Q1 2014Q1 20141
TIP iShares Barclays Tips ...110.22%0.22%0.22%Q2 2013Q2 20131
ERF Enerplus Corp110.13%0.13%0.13%Q2 2014Q2 20141
VERALTO CORP110.12%0.12%0.12%Q3 2023Q3 20231
WSH Willis Group Holdings PLC110.12%0.12%0.12%Q2 2013Q2 20131
MSCI MSCI INC110.12%0.12%0.12%Q3 2023Q3 20231
SPEM SPDR Portfolio Emergin...110.12%0.12%0.12%Q4 2018Q4 20181
CLGX CoreLogic Inc/United S...110.11%0.11%0.11%Q4 2017Q4 20171
REG Regency Centers Corp110.11%0.11%0.11%Q2 2013Q2 20131
COTY Coty Inc110.11%0.11%0.11%Q2 2017Q2 20171
LIBERTY MEDIA CORP DEL110.11%0.11%0.11%Q3 2023Q3 20231
IWV iShares Russell 3000 I...110.10%0.10%0.10%Q1 2015Q1 20151
LITE Lumentum Holdings Inc110.10%0.10%0.10%Q2 2017Q2 20171
POOL POOL CORP110.10%0.10%0.10%Q3 2023Q3 20231
RP RealPage Inc110.09%0.09%0.09%Q4 2018Q4 20181
DISCA DISCOVERY INC110.09%0.09%0.09%Q3 2021Q3 20211
RWX SPDR DJ Wilshire Inter...110.08%0.08%0.08%Q3 2013Q3 20131
SHPG Shire PLC110.08%0.08%0.08%Q4 2014Q4 20141
LWLG LIGHTWAVE LOGIC INC110.07%0.07%0.07%Q3 2021Q3 20211
JYNT JOINT CORP110.06%0.06%0.06%Q3 2023Q3 20231
XLC SELECT SECTOR SPDR TR110.06%0.06%0.06%Q4 2022Q4 20221
ZAYO Zayo Group Holdings Inc110.06%0.06%0.06%Q3 2018Q3 20181
SMB VanEck Vectors AMT-Fre...110.06%0.06%0.06%Q2 2016Q2 20161
FLTR VanEck Vectors Investm...110.06%0.06%0.06%Q2 2016Q2 20161
SPAB SPDR Portfolio Aggrega...110.06%0.06%0.06%Q4 2018Q4 20181
DBX Dropbox Inc110.06%0.06%0.06%Q1 2018Q1 20181
SHM SPDR Nuveen Barclays C...110.06%0.06%0.06%Q4 2015Q4 20151
SYT Syngenta AG110.05%0.05%0.05%Q4 2015Q4 20151
RJF RAYMOND JAMES FINL INC110.05%0.05%0.05%Q3 2023Q3 20231
SPHD PowerShares S&P 500 Hi...110.05%0.05%0.05%Q1 2017Q1 20171
AOD Alpine Total Dynamic D...110.05%0.05%0.05%Q1 2014Q1 20141
CB Chubb Corp/The110.05%0.05%0.05%Q3 2013Q3 20131
SGMS Scientific Games Corp110.05%0.05%0.05%Q1 2018Q1 20181
PCP Precision Castparts Corp110.05%0.05%0.05%Q2 2015Q2 20151
HAS HASBRO INC110.04%0.04%0.04%Q1 2022Q1 20221
NEM Newmont Mining Corp110.04%0.04%0.04%Q2 2014Q2 20141
NPT Nuveen Premium Income ...110.04%0.04%0.04%Q1 2016Q1 20161
NMA Nuveen Muni Advtg Fund110.04%0.04%0.04%Q1 2016Q1 20161
DBC Powershares Db Commodi...110.04%0.04%0.04%Q3 2013Q3 20131
BSP American Strategic Inc...110.04%0.04%0.04%Q2 2014Q2 20141
QID PROSHARES TR110.04%0.04%0.04%Q2 2022Q2 20221
NQI Nuveen Quality Municip...110.04%0.04%0.04%Q1 2016Q1 20161
MED Medifast Inc110.04%0.04%0.04%Q4 2018Q4 20181
FELE Franklin Electric Co Inc110.04%0.04%0.04%Q3 2013Q3 20131
DFS Discover Financial Ser...110.04%0.04%0.04%Q3 2017Q3 20171
NQU Nuveen Quality Income ...110.04%0.04%0.04%Q1 2016Q1 20161
NXZ Nuveen Dividend Advant...110.04%0.04%0.04%Q1 2016Q1 20161
NIO Nuveen Mun Opportunity...110.04%0.04%0.04%Q1 2016Q1 20161
ANH Anworth Mortgage Asset...110.04%0.04%0.04%Q3 2013Q3 20131
PSTG Pure Storage Inc110.04%0.04%0.04%Q4 2018Q4 20181
OKS Oneok Partners LP110.04%0.04%0.04%Q3 2013Q3 20131
USRT ISHARES TR110.04%0.04%0.04%Q2 2022Q2 20221
BXLT Baxalta Inc110.03%0.03%0.03%Q4 2015Q4 20151
FIVE Five Below Inc.110.03%0.03%0.03%Q4 2018Q4 20181
CSQ Calamos Strategic Tota...110.03%0.03%0.03%Q2 2013Q2 20131
TTWO Take-Two Interactive S...110.03%0.03%0.03%Q4 2018Q4 20181
MYI Blackrock Muniyield CA...110.03%0.03%0.03%Q4 2013Q4 20131
OIH VanEck Vectors Oil Ser...110.03%0.03%0.03%Q4 2018Q4 20181
SINA SINA Corp China110.03%0.03%0.03%Q3 2017Q3 20171
XMLV PowerShares S&P MidCap...110.03%0.03%0.03%Q1 2017Q1 20171
CFG Citizens Financial Gro...110.03%0.03%0.03%Q1 2017Q1 20171
BDBD Boulder Brands110.03%0.03%0.03%Q3 2015Q3 20151
CWT CALIFORNIA WTR SVC GROUP110.03%0.03%0.03%Q3 2023Q3 20231
BSV Vanguard Short-Term Bo...110.03%0.03%0.03%Q4 2016Q4 20161
BSX Boston Scientific Corp110.03%0.03%0.03%Q4 2018Q4 20181
ZUO Zuora Inc110.03%0.03%0.03%Q4 2018Q4 20181
TRIP TripAdvisor Inc110.03%0.03%0.03%Q3 2017Q3 20171
KIPO Keating Capital Inc.110.03%0.03%0.03%Q2 2014Q2 20141
GWRE Guidewire Software Inc110.03%0.03%0.03%Q4 2018Q4 20181
CVGW Calavo Growers Inc110.03%0.03%0.03%Q3 2014Q3 20141
INXN Interxion Holding NV110.03%0.03%0.03%Q4 2018Q4 20181
FCAU Fiat Chrysler Automobi...110.03%0.03%0.03%Q3 2016Q3 20161
SCHB Schwab Strategic Tr Us...110.03%0.03%0.03%Q3 2014Q3 20141
BTTGY BT Group PLC110.03%0.03%0.03%Q1 2017Q1 20171
IGR ING Clarion Global Rea...110.02%0.02%0.02%Q2 2013Q2 20131
PSCF PowerShares S&P SmallC...110.02%0.02%0.02%Q1 2017Q1 20171
SNDK SanDisk Corp110.02%0.02%0.02%Q2 2014Q2 20141
XBI SPDR SER TR110.02%0.02%0.02%Q4 2021Q4 20211
RPG Guggenheim S&P 500 Pur...110.02%0.02%0.02%Q1 2017Q1 20171
BB BlackBerry LTD110.02%0.02%0.02%Q3 2013Q3 20131
NSA NATIONAL STORAGE AFFIL...110.02%0.02%0.02%Q2 2023Q2 20231
TLRY Tilray Inc110.02%0.02%0.02%Q4 2018Q4 20181
PBT Permian Basin Royalty ...110.02%0.02%0.02%Q2 2014Q2 20141
LCI Lannett Company Inc110.02%0.02%0.02%Q2 2016Q2 20161
SII SPROTT INC110.02%0.02%0.02%Q3 2023Q3 20231
VDE Vanguard Energy ETF110.02%0.02%0.02%Q4 2014Q4 20141
DBEF DEUTSCHE X TRACKERS MS...110.02%0.02%0.02%Q4 2015Q4 20151
RFP Resolute Forst Product...110.02%0.02%0.02%Q3 2013Q3 20131
GPRO GoPro Inc110.02%0.02%0.02%Q3 2015Q3 20151
RGP Regency Energy Partner...110.02%0.02%0.02%Q3 2014Q3 20141
OUTR Outerwall Inc.110.02%0.02%0.02%Q1 2016Q1 20161
ALC ALCON AG110.02%0.02%0.02%Q1 2022Q1 20221
SCHK SCHWAB STRATEGIC TR110.02%0.02%0.02%Q4 2021Q4 20211
BFK BLACKROCK MUN INCOME TR110.02%0.02%0.02%Q2 2018Q2 20181
VTIP VANGUARD MALVERN FDS110.02%0.02%0.02%Q2 2022Q2 20221
POPE Pope Resources A Delaw...110.02%0.02%0.02%Q1 2020Q1 20201
JGV Nuveen Global Value Op...110.02%0.02%0.02%Q2 2016Q2 20161
ES Eversource Energy110.02%0.02%0.02%Q2 2016Q2 20161
BHI Baker Hughes Inc110.02%0.02%0.02%Q1 2016Q1 20161
PTA COHEN & STEERS TAX ADV...110.02%0.02%0.02%Q2 2022Q2 20221
TILT FlexShares Morningstar...110.02%0.02%0.02%Q3 2019Q3 20191
TDTT FLEXSHARES TR110.02%0.02%0.02%Q3 2022Q3 20221
VUZI Vuzix Corp110.02%0.02%0.02%Q4 2018Q4 20181
HUBB HUBBELL INC110.02%0.02%0.02%Q3 2023Q3 20231
IXC ISHARES TR110.02%0.02%0.02%Q2 2022Q2 20221
CGAU CENTERRA GOLD INC110.02%0.02%0.02%Q2 2021Q2 20211
WEC WEC ENERGY GROUP INC110.02%0.02%0.02%Q3 2023Q3 20231
BWP BOARDWALK PIPELINE PAR...110.02%0.02%0.02%Q2 2018Q2 20181
MRNA MODERNA INC110.02%0.02%0.02%Q3 2021Q3 20211
MOMO Momo Inc ADR110.02%0.02%0.02%Q4 2018Q4 20181
ANNALY CAPITAL MANAGEM...110.02%0.02%0.02%Q3 2022Q3 20221
ETP Energy Transfer Operat...110.02%0.02%0.02%Q3 2018Q3 20181
HSY HERSHEY CO110.02%0.02%0.02%Q3 2023Q3 20231
BKLN INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q3 2021Q3 20211
CHSP Chesapeake Lodging Trust110.02%0.02%0.02%Q1 2016Q1 20161
HSBC HSBC HLDGS PLC110.02%0.02%0.02%Q2 2018Q2 20181
SD SandRidge Energy Inc110.01%0.01%0.01%Q3 2018Q3 20181
SRCL Stericycle Inc110.01%0.01%0.01%Q3 2016Q3 20161
SMG SCOTTS MIRACLE GRO CO110.01%0.01%0.01%Q2 2018Q2 20181
PNNT Pennantpark Invt Corp Com110.01%0.01%0.01%Q3 2014Q3 20141
DTE DTE ENERGY CO110.01%0.01%0.01%Q2 2018Q2 20181
CERN Cerner Corp110.01%0.01%0.01%Q3 2018Q3 20181
RB GLOBAL INC110.01%0.01%0.01%Q2 2023Q2 20231
CEM ClearBridge Energy MLP...110.01%0.01%0.01%Q1 2016Q1 20161
WIN Windstream Corp110.01%0.01%0.01%Q4 2013Q4 20131
FV First Trust Dorsey Wri...110.01%0.01%0.01%Q2 2018Q2 20181
MARB FIRST TR EXCH TRADED F...110.01%0.01%0.01%Q1 2023Q1 20231
VGLT Vanguard Long-Term Gov...110.01%0.01%0.01%Q1 2020Q1 20201
XCEM COLUMBIA ETF TR II110.01%0.01%0.01%Q3 2023Q3 20231
ARR Armour Residential REI...110.01%0.01%0.01%Q3 2017Q3 20171
PBF PBF Energy Inc110.01%0.01%0.01%Q3 2018Q3 20181
OMCL OMNICELL COM110.01%0.01%0.01%Q2 2022Q2 20221
NICE NICE LTD110.01%0.01%0.01%Q2 2022Q2 20221
TRHC Tabula Rasa Healthcare...110.01%0.01%0.01%Q3 2016Q3 20161
VV Vanguard Large-Cap ETF110.01%0.01%0.01%Q3 2019Q3 20191
VOE VANGUARD INDEX FDS110.01%0.01%0.01%Q2 2023Q2 20231
NVST ENVISTA HOLDINGS CORPO...110.01%0.01%0.01%Q2 2022Q2 20221
IFF International Flavors ...110.01%0.01%0.01%Q4 2019Q4 20191
MLP MAUI LD & PINEAPPLE INC110.01%0.01%0.01%Q2 2021Q2 20211
APPF APPFOLIO INC110.01%0.01%0.01%Q3 2023Q3 20231
AVB AvalonBay Communities Inc110.01%0.01%0.01%Q3 2020Q3 20201
VEU VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q4 2020Q4 20201
IWY ISHARES TR110.01%0.01%0.01%Q1 2021Q1 20211
BIL SPDR SER TR110.01%0.01%0.01%Q2 2023Q2 20231
SL GREEN RLTY CORP110.01%0.01%0.01%Q1 2022Q1 20221
SBEA SILVERBOX ENGAGED MERG...110.01%0.01%0.01%Q4 2021Q4 20211
LAYN Layne Christensen Co110.01%0.01%0.01%Q2 2015Q2 20151
GDX VANECK ETF TRUST110.01%0.01%0.01%Q1 2022Q1 20221
ESGV VANGUARD WORLD FD110.01%0.01%0.01%Q4 2020Q4 20201
TREB TREBIA ACQUISITION CORP110.01%0.01%0.01%Q1 2021Q1 20211
SPOT SPOTIFY TECHNOLOGY S A110.01%0.01%0.01%Q4 2021Q4 20211
CCJ Cameco Corp110.01%0.01%0.01%Q4 2019Q4 20191
BDXB BECTON DICKINSON & CO110.01%0.01%0.01%Q4 2021Q4 20211
HTRB HARTFORD FDS EXCHANGE ...110.01%0.01%0.01%Q3 2021Q3 20211
FXI ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
MBB ISHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
KF KOREA FD INC110.01%0.01%0.01%Q2 2021Q2 20211
MPWR MONOLITHIC PWR SYS INC110.01%0.01%0.01%Q1 2022Q1 20221
SDS PROSHARES TR110.01%0.01%0.01%Q2 2021Q2 20211
PCYO PURE CYCLE CORP110.01%0.01%0.01%Q4 2020Q4 20201
RGEN REPLIGEN CORP110.01%0.01%0.01%Q3 2021Q3 20211
CECO Career Education Corp110.01%0.01%0.01%Q4 2013Q4 20131
AMP AMERIPRISE FINL INC110.01%0.01%0.01%Q1 2022Q1 20221
HPQ HP INC110.01%0.01%0.01%Q4 2021Q4 20211
PHDG INVESCO ACTIVELY MANAG...110.01%0.01%0.01%Q1 2022Q1 20221
FITB FIFTH THIRD BANCORP110.01%0.01%0.01%Q1 2022Q1 20221
IYW ISHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
SEAS SEAWORLD ENTMT INC110.01%0.01%0.01%Q1 2022Q1 20221
CY Cypress Semiconductor ...110.01%0.01%0.01%Q1 2016Q1 20161
PBCT PEOPLES UNITED FINANCI...110.01%0.01%0.01%Q4 2020Q4 20201
SDLP Seadrill Partners LLC110.01%0.01%0.01%Q4 2016Q4 20161
AMZN AMAZON COM INC110.01%0.01%0.01%Q4 2020Q4 20201
FOMX Foamix Pharmaceuticals...110.01%0.01%0.01%Q2 2016Q2 20161
JNUG Direxion Shares Jr Gol...110.01%0.01%0.01%Q4 2016Q4 20161
ERIC Telefonaktiebolaget LM...110.01%0.01%0.01%Q3 2019Q3 20191
MXWL Maxwell Technologies Inc110.01%0.01%0.01%Q2 2015Q2 20151
LPHIQ Life Partners Holdings...110.00%0.00%0.00%Q4 2013Q4 20131
FTFT Future FinTech Group Inc110.00%0.00%0.00%Q4 2018Q4 20181
NRZ NEW RESIDENTIAL INVT CORP110.00%0.00%0.00%Q4 2021Q4 20211
COSIQ Cosi Inc110.00%0.00%0.00%Q3 2014Q3 20141
SUNEQ Sunedison Inc110.00%0.00%0.00%Q1 2016Q1 20161
SONIM TECHNOLOGIES INC110.00%0.00%0.00%Q3 2023Q3 20231
KEGXQ Key Energy Services Inc110.00%0.00%0.00%Q2 2015Q2 20151
HGTXU Hugoton Royalty Trust110.00%0.00%0.00%Q1 2016Q1 20161
CRC California Resource Co...110.00%0.00%0.00%Q1 2016Q1 20161
CLRB CELLECTAR BIOSCIENCES INC110.00%0.00%0.00%Q1 2021Q1 20211
AAPL APPLE INC110.00%0.00%0.00%Q4 2020Q4 20201
GSAT Globalstar Inc110.00%0.00%0.00%Q1 2020Q1 20201
RIVERNORTH DOUBLELINE ...110.00%0.00%0.00%Q3 2021Q3 20211
 Download

The securities at the top of the list , including MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and UNITED PARCEL SERVICE INC, are the highest-conviction holdings of FIRST FOUNDATION ADVISORS.

The conviction is calculated by counting the number of quarters a security has been reported by FIRST FOUNDATION ADVISORS. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FIRST FOUNDATION ADVISORS owns currently or has owned in the past.