FIRST INTERSTATE BANK holdings history

1536 is the total number of securities FIRST INTERSTATE BANK has owned. The longest FIRST INTERSTATE BANK has owned a single stock is 41 quarters.

FIRST INTERSTATE BANK historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
FIBK First Interstate BancS...31100.52%3.35%22.91%Q2 2013Q3 202341
AAPL APPLE INC31101.13%2.92%4.85%Q2 2013Q3 202341
MSFT Microsoft Corporation31101.21%2.22%3.81%Q2 2013Q3 202341
JPM JP Morgan Chase & Company31100.44%2.08%3.74%Q2 2013Q3 202341
XOM Exxon Mobil Corporation31100.04%1.71%4.71%Q2 2013Q3 202341
DIS Walt Disney Co/The31100.23%1.65%2.78%Q2 2013Q3 202341
UNH UTD HEALTH GROUP31100.56%1.60%2.97%Q2 2013Q3 202341
CSCO Cisco Systems Inc31100.37%1.59%2.75%Q2 2013Q3 202341
PEP PEPSICO INC31100.34%1.33%2.35%Q2 2013Q3 202341
BRKB Berkshire Hathaway Inc...31100.61%1.21%2.16%Q2 2013Q3 202341
BMY BRISTOL-MYRS SQUIB31100.33%1.12%2.35%Q2 2013Q3 202341
QCOM QUALCOMM INC31100.03%1.11%2.66%Q2 2013Q3 202341
MDLZ Mondelez International...31100.40%1.11%1.65%Q2 2013Q3 202341
PG Procter & Gamble Co/The31100.03%0.97%2.71%Q2 2013Q3 202341
EMR Emerson Electric Company31100.22%0.95%1.98%Q2 2013Q3 202341
CVX CHEVRON CORP31100.04%0.92%2.05%Q2 2013Q3 202341
COST Costco Wholesale Corpo...31100.04%0.79%1.53%Q2 2013Q3 202341
MCD McDonalds Corporation31100.10%0.54%2.53%Q2 2013Q3 202341
MDU MDU Resources Group Inc31100.04%0.27%0.58%Q2 2013Q3 202341
LMNR Limoneira Company31100.02%0.24%1.04%Q2 2013Q3 202341
MRK MERCK & CO INC31100.06%0.22%0.52%Q2 2013Q3 202341
JNJ JOHNSON & JOHNSON31100.05%0.21%0.43%Q2 2013Q3 202341
HD Home Depot Inc/The31100.05%0.11%0.20%Q2 2013Q3 202341
AMGN AMGEN INC31100.02%0.11%0.26%Q2 2013Q3 202341
SPY State Street ETF/USA30100.04%1.79%6.16%Q3 2013Q3 202340
PFF iShares S&P Pref Stock...2730.03%1.39%8.43%Q2 2013Q3 202340
SWKS Skyworks Solutions Inc.30100.18%1.37%2.85%Q3 2013Q3 202340
AXP American Express Company30100.33%1.30%2.14%Q3 2013Q3 202340
UNP Union Pacific Corporation30100.08%1.11%1.86%Q3 2013Q3 202340
TGT Target Corporation3140.03%0.75%2.29%Q2 2013Q3 202340
INTC Intel Corporation2280.03%0.28%1.65%Q2 2013Q3 202340
DHR Danaher Corporation30100.02%0.07%0.14%Q2 2013Q3 202340
C Citigroup Inc29100.04%1.51%3.07%Q2 2013Q3 202339
AMZN AMAZON COM INC28100.25%1.06%2.91%Q1 2014Q3 202338
PFE PFIZER INC28100.05%0.16%0.34%Q1 2014Q3 202338
ABT ABBOTT LABS27100.04%0.15%0.39%Q2 2014Q3 202337
ABBV AbbVie Inc27100.03%0.12%0.29%Q2 2014Q3 202337
USB US Bancorp Del Com New2970.02%0.57%1.70%Q2 2013Q3 202336
DE Deere & Company2970.04%0.52%1.82%Q2 2013Q3 202336
ITW Illinois Tool Works Inc3110.02%0.39%1.88%Q2 2013Q3 202336
PM Philip Morris Int'l Inc2960.02%0.41%1.62%Q2 2013Q3 202335
AUY YAMANA GOLD INC2780.00%0.03%0.09%Q2 2014Q1 202335
BA Boeing Co/The2860.02%0.13%0.73%Q3 2013Q3 202334
WMT Wal-Mart Stores Inc2210.04%0.82%1.58%Q4 2014Q3 202333
BRKA Berkshire Hathaway Inc...1490.12%0.21%0.38%Q2 2013Q3 202333
MO Altria Group Inc Com2060.02%0.14%0.41%Q2 2013Q3 202333
IVV ISHARES22100.38%3.83%10.80%Q3 2015Q3 202332
IJR Voya Investments LLC22100.06%2.79%9.30%Q3 2015Q3 202332
IJH Voya Investments LLC22100.07%2.09%5.65%Q3 2015Q3 202332
XLV SSgA Funds Management Inc22100.02%1.78%4.92%Q3 2015Q3 202332
LOW LOWE'S COS INC22100.04%1.12%2.02%Q3 2015Q3 202332
NKE NIKE INC22100.06%0.90%1.55%Q3 2015Q3 202332
FDX FEDEX CORP22100.06%0.80%1.54%Q3 2015Q3 202332
FB FACEBOOK INC22100.05%0.72%1.83%Q3 2015Q3 202332
EFA iShares ETFs/USA22100.28%0.53%1.01%Q3 2015Q3 202332
GS GOLDMAN SACHS GRP22100.01%0.40%1.14%Q3 2015Q3 202332
V VISA INC22100.02%0.24%0.44%Q3 2015Q3 202332
CMCSA Comcast Corp22100.03%0.22%0.78%Q3 2015Q3 202332
KO Coca-Cola Co/The2010.02%0.18%0.40%Q2 2013Q3 202332
XLU SSgA Funds Management Inc22100.01%0.16%0.48%Q3 2015Q3 202332
IBM INTL BUSINESS MCHN2520.02%0.15%2.28%Q2 2013Q3 202332
GD General Dynamics Corp22100.04%0.12%0.38%Q3 2015Q3 202332
T AT&T INC22100.04%0.12%0.28%Q3 2015Q3 202332
CVS CVS Health Corp22100.03%0.07%0.20%Q3 2015Q3 202332
SCZ iShares ETFs/USA22100.03%0.06%0.10%Q3 2015Q3 202332
AEM Agnico Eagle Mines Ltd22100.02%0.05%0.09%Q3 2015Q3 202332
TMO Thermo Fisher Scientif...22100.00%0.04%0.11%Q3 2015Q3 202332
GOOGL ALPHABET INC21100.29%1.03%1.65%Q4 2015Q3 202331
SBUX Starbucks Corp Com2230.01%0.64%1.69%Q3 2015Q3 202331
EEM ISHARES TR21100.16%0.54%1.07%Q4 2015Q3 202331
CAT Caterpillar Inc1910.02%0.33%1.78%Q2 2013Q3 202331
VWO Vanguard Group Inc/The2230.02%0.26%1.27%Q3 2015Q3 202331
GOOG ALPHABET INC21100.07%0.23%0.43%Q4 2015Q3 202331
ADP Automatic Data Process...2410.04%0.08%0.13%Q1 2014Q3 202331
IWM iShares ETFs/USA1830.01%0.04%0.07%Q3 2015Q3 202331
GILD Gilead Sciences Inc.2910.03%1.55%2.20%Q2 2013Q1 202230
MCK McKesson Corporation2910.14%1.48%2.42%Q2 2013Q1 202230
XLE State Street ETF/USA1370.01%0.52%1.35%Q3 2015Q3 202330
ORCL Oracle Corporation2010.02%0.28%1.93%Q2 2013Q3 202330
HON HONEYWELL INTL INC1820.02%0.16%0.43%Q3 2015Q3 202330
MMM 3M COMPANY2240.01%0.05%0.15%Q2 2013Q1 202330
GE General Electric Company29290.01%1.40%2.92%Q2 2013Q2 202029
F Ford Motor Company29290.00%0.96%3.11%Q2 2013Q2 202029
EXC Exelon Corporation2310.04%0.81%1.28%Q2 2013Q1 202229
LQD iShares ETFs/USA2270.02%0.43%1.43%Q3 2015Q4 202229
NSC Norfolk Southern Corpo...2040.03%0.15%0.31%Q2 2013Q1 202329
GBCI Glacier Bancorp Inc1820.02%0.05%0.13%Q2 2013Q4 202229
FISV Fiserv Inc Com2210.03%0.05%0.10%Q1 2015Q3 202329
OLN Olin Corp1810.00%0.02%0.05%Q3 2015Q3 202329
SLB SCHLUMBERGER LTD2710.04%1.22%2.49%Q2 2013Q2 202028
XLI State Street Global Ad...1350.00%0.89%2.05%Q3 2015Q3 202328
J Jacobs Engineering Gro...2710.06%0.56%1.15%Q4 2013Q1 202228
WFC Wells Fargo & Company2350.04%0.48%1.97%Q2 2013Q2 202028
UTX UTD TECHNOLOGIES28280.05%0.14%0.23%Q2 2013Q1 202028
MA MASTERCARD INC2260.03%0.07%0.18%Q3 2015Q3 202328
XLP State Street ETF/USA1250.00%0.62%1.33%Q3 2015Q3 202327
APA Apache Corporation27270.01%0.51%1.33%Q2 2013Q4 201927
NTRS Northern Trust Corpora...2010.02%0.28%1.46%Q2 2013Q1 202227
CRM SALESFORCE.COM INC1610.00%0.14%0.48%Q3 2015Q3 202327
VZ Verizon Communications...2010.03%0.13%0.24%Q4 2014Q3 202327
HYG ISHARES TRUST1020.04%0.12%0.25%Q4 2015Q3 202327
DIA SSgA Funds Management Inc2250.00%0.06%0.12%Q3 2015Q2 202227
DFS DISCOVER FINL SVCS1810.02%0.06%0.17%Q3 2015Q2 202327
CELG Celgene Corp26260.03%1.69%3.31%Q2 2013Q3 201926
BBT BB&T Corporation26260.06%0.58%1.19%Q2 2013Q3 201926
AGG iShares ETFs/USA1510.00%0.20%0.34%Q1 2016Q3 202326
BLK Blackrock Inc Com2060.05%0.14%0.22%Q3 2015Q3 202326
BP BP PLC Formerly BP Amo...2060.05%0.11%0.16%Q2 2013Q2 202026
KMI Kinder Morgan Inc/DE2420.02%0.09%0.14%Q4 2014Q4 202226
PANW Palo Alto Networks Inc1320.00%0.21%0.58%Q4 2016Q3 202325
NVS Novartis AG Sponsored25250.04%0.16%0.29%Q2 2014Q2 202025
IBB iShares ETFs/USA1870.00%0.13%0.52%Q3 2015Q3 202325
ADSK Autodesk Inc2050.00%0.12%0.23%Q3 2015Q3 202325
MU Micron Technology Inc2010.00%0.08%0.28%Q3 2015Q1 202225
MS Morgan Stanley Com New1960.00%0.06%0.15%Q3 2015Q3 202325
NVDA Nvidia Corp COMMON1630.00%0.06%0.21%Q3 2016Q3 202325
SO Southern Co/The2320.01%0.04%0.08%Q2 2014Q4 202225
CL Colgate-Palmolive Co2010.01%0.04%0.10%Q3 2015Q1 202325
VNQ Vanguard Real Estate ETF1860.03%0.12%0.26%Q3 2015Q3 202324
REGN Regeneron Pharmaceutic...1710.02%0.11%0.21%Q3 2015Q3 202224
PAYX Paychex Inc Com2040.00%0.08%0.13%Q3 2015Q1 202324
TRV Travelers Cos Inc/The2130.00%0.07%0.29%Q2 2013Q4 201924
TXN Texas Instruments Inc2040.01%0.07%0.17%Q3 2015Q1 202324
COP Conocophillips Com1860.02%0.05%0.11%Q3 2015Q3 202324
MDT Medtronic PLC1860.02%0.04%0.08%Q3 2015Q3 202324
GSK Glaxo Smithkline Spons...1860.01%0.03%0.12%Q2 2013Q4 201924
LMT Lockheed Martin Corp Com1860.01%0.03%0.05%Q3 2015Q3 202324
GWW WW Grainger Inc1860.00%0.01%0.05%Q3 2015Q3 202324
SRE Sempra Energy Com1860.01%0.01%0.04%Q3 2015Q3 202324
ECL Ecolab Inc Com1860.00%0.01%0.04%Q3 2015Q3 202324
XLK SELECT SECTOR SPDR13100.01%2.79%5.72%Q4 2017Q3 202323
XLF SELECT SECTOR SPDR13100.00%1.14%1.99%Q4 2017Q3 202323
UPS UTD PARCEL SERV2030.02%0.14%0.24%Q3 2015Q4 202223
BAC BK OF AMERICA CORP1940.02%0.12%0.22%Q3 2015Q1 202323
CERN Cerner Corporation23230.03%0.11%0.16%Q4 2014Q2 202023
VLO VALERO ENERGY(NEW)2010.01%0.10%0.19%Q3 2015Q1 202323
PSX Phillips 661850.01%0.03%0.09%Q3 2015Q3 202323
ZTS Zoetis Inc Cl A1620.02%0.03%0.04%Q1 2016Q4 202223
WM Waste Mgmt Inc Del Com1850.02%0.03%0.05%Q3 2015Q2 202323
SHW Sherwin-Williams Co/The1850.01%0.02%0.06%Q3 2015Q3 202323
MRO Marathon Oil Corporation1850.00%0.02%0.06%Q3 2013Q4 201923
XLY SELECT SECTOR SPDR12100.30%0.72%1.36%Q1 2018Q3 202322
XLB SELECT SECTOR SPDR12100.01%0.66%1.41%Q1 2018Q3 202322
MCHP Microchip Technology I...1840.01%0.19%0.85%Q3 2015Q1 202322
ICE Intercontinental Excha...1020.00%0.14%0.27%Q3 2015Q3 202322
HRL Hormel Foods Corporation22220.07%0.12%0.18%Q2 2014Q3 201922
D DOMINION RES(VIR)2020.02%0.07%0.16%Q3 2015Q3 202222
IVW ISHARES1110.00%0.06%0.12%Q1 2016Q3 202322
IVE ISHARES12100.02%0.04%0.07%Q1 2018Q3 202322
CSX CSX CORP1840.01%0.04%0.07%Q3 2015Q1 202322
VBK Vanguard Group Inc/The2010.46%0.67%0.89%Q3 2015Q1 202221
JWN Nordstrom Inc1380.00%0.61%1.45%Q1 2014Q2 201921
NOV National Oilwell Varco...1340.00%0.43%1.40%Q2 2013Q4 201921
FEYE FireEye Inc21210.03%0.28%0.86%Q4 2014Q4 201921
ATVI Activision Blizzard Inc11100.00%0.20%0.52%Q3 2016Q3 202321
VTIP Vanguard Short Term TIPS860.01%0.11%0.45%Q2 2013Q3 202321
GG Goldcorp Inc1560.03%0.05%0.08%Q2 2013Q1 201921
MET MetLife Inc1830.00%0.03%0.10%Q2 2013Q4 201921
ALL Allstate Corp/The1830.01%0.03%0.05%Q3 2015Q4 202221
IDXX IDEXX Laboratories Inc1830.00%0.02%0.03%Q3 2015Q4 202121
KEY KeyCorp1510.00%0.01%0.04%Q2 2013Q4 201921
XLC State Street Global Ad...10100.38%1.18%2.14%Q3 2018Q3 202320
BABA Alibaba Group Holding Ltd20200.01%0.24%0.38%Q3 2015Q2 202020
MNST Monster Beverage Corp20200.08%0.16%0.21%Q3 2015Q2 202020
DEO Diageo PLC20200.01%0.14%0.20%Q3 2015Q2 202020
NVO Novo Nordisk A/S20200.05%0.14%0.26%Q3 2015Q2 202020
EXPD EXPEDTRS INTL WASH20200.00%0.11%0.14%Q3 2015Q2 202020
SEIC SEI Investments Co20200.01%0.11%0.16%Q3 2015Q2 202020
APD Air Products & Chemica...20200.02%0.05%0.14%Q3 2015Q2 202020
IPGP IPG Photonics Corp1810.02%0.04%0.07%Q3 2015Q4 202020
NEE NextEra Energy Inc1820.02%0.04%0.05%Q3 2014Q4 201920
SYK Stryker Corp Com1220.01%0.02%0.06%Q3 2015Q3 202320
LRCX Lam Research Corp1820.00%0.01%0.03%Q3 2015Q3 202320
COG Coterra Energy Inc1810.00%0.00%0.02%Q3 2015Q3 202320
XLRE State Street Global Ad...1090.01%0.65%1.20%Q4 2018Q3 202319
VAR Varian Medical Systems...1810.03%0.10%0.14%Q3 2015Q2 202019
BUD Anheuser-Busch InBev S...19190.04%0.08%0.14%Q3 2015Q1 202019
YUM YUM BRANDS INC1810.00%0.08%0.11%Q3 2015Q2 202019
OXY Occidental Petroleum C...1810.01%0.08%0.24%Q2 2014Q4 201919
FDS FactSet Research Syste...19190.06%0.08%0.10%Q4 2015Q2 202019
STT State Street Corp19190.02%0.06%0.11%Q3 2015Q1 202019
LNG Cheniere Energy Inc19190.00%0.06%0.12%Q3 2015Q1 202019
AMT American Tower Corp19190.02%0.05%0.09%Q3 2015Q1 202019
SCHW SCHWAB(CHARLES)CP1520.00%0.04%0.31%Q3 2015Q3 202319
ABB ABB LTD19190.01%0.04%0.06%Q3 2015Q1 202019
AEP American Electric Powe...1810.01%0.03%0.04%Q3 2015Q2 202019
BDX Becton Dickinson & Co Com1360.01%0.02%0.03%Q3 2016Q3 202319
NFLX NETFLIX INC1710.00%0.01%0.06%Q3 2015Q1 202219
EOG EOG Resources Inc1810.00%0.01%0.08%Q3 2015Q4 202219
O Realty Income Corp Com1810.00%0.01%0.02%Q3 2015Q2 202219
IWD ISHARES TRUST18180.00%0.29%0.70%Q3 2015Q4 201918
IWF iShares ETFs/USA18180.01%0.26%0.66%Q3 2015Q4 201918
IEF iShares ETFs/USA18180.01%0.11%0.26%Q3 2015Q4 201918
MOS Mosaic Co/The18180.00%0.11%1.16%Q3 2015Q4 201918
EPD Enterprise Products Pa...18180.04%0.09%0.12%Q3 2015Q4 201918
PCAR PACCAR INC18180.02%0.08%0.18%Q3 2015Q4 201918
RTN RAYTHEON CO18180.04%0.07%0.14%Q3 2015Q4 201918
AGN Allergan PLC18180.00%0.07%0.15%Q3 2015Q4 201918
HBAN Huntington Bancshares ...1710.00%0.07%1.21%Q2 2013Q3 201918
ESRX Express Scripts Holdin...18180.04%0.06%0.10%Q2 2014Q3 201818
LLY Eli Lilly & Co18180.00%0.06%0.16%Q3 2015Q4 201918
PII Polaris Industries Inc18180.00%0.06%0.11%Q3 2015Q4 201918
WY WEYERHAEUSER CO18180.00%0.05%0.08%Q3 2015Q4 201918
GIS General Mills Inc18180.00%0.05%0.16%Q3 2015Q4 201918
TTE TOTAL SA18180.03%0.04%0.08%Q3 2015Q4 201918
BIIB Biogen Inc18180.02%0.04%0.07%Q3 2015Q4 201918
IR Ingersoll-Rand PLC18180.01%0.04%0.13%Q3 2015Q4 201918
ABCB Ameris Bancorp18180.00%0.04%0.08%Q3 2015Q4 201918
PNC PNC Financial Services...18180.00%0.04%0.10%Q3 2015Q4 201918
GM General Motors Co18180.00%0.04%0.13%Q3 2015Q4 201918
CI Cigna Group/The1080.02%0.04%0.07%Q1 2019Q3 202318
SYF Synchrony Financial18180.00%0.04%0.08%Q3 2015Q4 201918
UN UNILEVER NV18180.02%0.03%0.05%Q3 2015Q4 201918
WBA Walgreens Boots Allian...18180.00%0.03%0.09%Q3 2015Q4 201918
BTI BRITISH AMERICAN TOBAC...18180.02%0.03%0.04%Q3 2015Q4 201918
MEOH Methanex Corp18180.02%0.03%0.04%Q3 2015Q4 201918
SRI Stoneridge Inc18180.01%0.03%0.05%Q3 2015Q4 201918
SYY Sysco Corp18180.01%0.03%0.07%Q3 2015Q4 201918
KMB KIMBERLY-CLARK CP18180.02%0.03%0.06%Q3 2015Q4 201918
AIN Albany International Corp18180.00%0.03%0.06%Q3 2015Q4 201918
EBAY EBAY INC18180.00%0.03%0.09%Q3 2015Q4 201918
PRU Prudential Financial Inc18180.00%0.03%0.07%Q3 2015Q4 201918
IJJ iShares ETFs/USA18180.00%0.03%0.06%Q3 2015Q4 201918
UBS UBS Group AG18180.01%0.03%0.04%Q3 2015Q4 201918
LSCC Lattice Semiconductor ...18180.00%0.03%0.06%Q3 2015Q4 201918
AZN AstraZeneca PLC18180.01%0.03%0.04%Q3 2015Q4 201918
EPI WisdomTree ETFs/USA18180.01%0.03%0.04%Q3 2015Q4 201918
HSBC HSBC Holdings PLC18180.01%0.02%0.04%Q3 2015Q4 201918
NEM NEWMONT MINING CP710.00%0.02%0.07%Q3 2015Q2 202218
LUV Southwest Airlines Co18180.01%0.02%0.10%Q3 2015Q4 201918
ADI ANALOG DEVICES INC18180.00%0.02%0.04%Q3 2015Q4 201918
NEOG Neogen Corp18180.01%0.02%0.04%Q3 2015Q4 201918
HAL Halliburton Co18180.00%0.02%0.03%Q3 2015Q4 201918
VO Vanguard Mid Cap ETF1210.00%0.02%0.10%Q1 2015Q3 202318
UGI UGI Corp18180.00%0.02%0.03%Q3 2015Q4 201918
MPC Marathon Petroleum Corp18180.01%0.02%0.04%Q3 2015Q4 201918
DVY ISHARES18180.01%0.02%0.03%Q3 2015Q4 201918
BCE BCE INC18180.01%0.02%0.03%Q3 2015Q4 201918
OMC Omnicom Group Inc18180.02%0.02%0.02%Q3 2015Q4 201918
VRTX Vertex Pharmaceuticals...18180.00%0.02%0.04%Q3 2015Q4 201918
MFC Manulife Financial Corp18180.01%0.02%0.03%Q3 2015Q4 201918
WMB Williams Cos Inc/The18180.01%0.02%0.03%Q3 2015Q4 201918
WDFC WD-40 Co18180.01%0.02%0.03%Q3 2015Q4 201918
VOD Vodafone Group PLC18180.01%0.02%0.03%Q3 2015Q4 201918
SJM SMUCKER(JM)CO18180.01%0.02%0.03%Q3 2015Q4 201918
BK BK OF NY MELLON CP18180.01%0.02%0.03%Q3 2015Q4 201918
ANTM Anthem Inc18180.00%0.02%0.04%Q3 2015Q4 201918
RDSA Royal Dutch Shell PLC18180.00%0.01%0.11%Q3 2015Q4 201918
OKE ONEOK Inc18180.00%0.01%0.07%Q3 2015Q4 201918
ADM Archer Daniels Midland...1620.00%0.01%0.05%Q3 2014Q2 201918
STI SunTrust Banks Inc18180.00%0.01%0.04%Q2 2015Q3 201918
TJX TJX Cos Inc/The18180.01%0.01%0.02%Q3 2015Q4 201918
RWR State Street ETF/USA18180.01%0.01%0.02%Q3 2015Q4 201918
ETR Entergy Corp18180.00%0.01%0.02%Q3 2015Q4 201918
WAT Waters Corp18180.01%0.01%0.02%Q3 2015Q4 201918
AMAT Applied Materials Inc18180.00%0.01%0.03%Q3 2015Q4 201918
IJT iShares ETFs/USA18180.01%0.01%0.02%Q3 2015Q4 201918
ZBH Zimmer Biomet Holdings...18180.00%0.01%0.04%Q3 2015Q4 201918
CIM Chimera Investment Corp18180.01%0.01%0.01%Q3 2015Q4 201918
ETN Eaton Corp PLC18180.00%0.01%0.03%Q3 2015Q4 201918
CAG ConAgra Foods Inc18180.00%0.01%0.02%Q3 2015Q4 201918
ACN Accenture PLC18180.01%0.01%0.02%Q3 2015Q4 201918
NUE Nucor Corp18180.00%0.01%0.02%Q3 2015Q4 201918
GLW CORNING INC18180.01%0.01%0.01%Q3 2015Q4 201918
FEN First Trust/Closed-End...18180.01%0.01%0.01%Q3 2015Q4 201918
AMP Ameriprise Financial Inc18180.00%0.01%0.02%Q3 2015Q4 201918
PAA Plains All American Pi...18180.00%0.01%0.02%Q3 2015Q4 201918
KR Kroger Co/The18180.00%0.01%0.02%Q3 2015Q4 201918
GOLD BARRICK GOLD CORP18180.00%0.01%0.01%Q3 2015Q4 201918
VVI Viad Corp18180.00%0.01%0.01%Q3 2015Q4 201918
IAU iShares ETFs/USA18180.00%0.01%0.01%Q3 2015Q4 201918
IVR Invesco Mortgage Capit...18180.01%0.01%0.01%Q3 2015Q4 201918
WTR Aqua America Inc18180.01%0.01%0.01%Q3 2015Q4 201918
AB AXA SA18180.00%0.01%0.03%Q3 2015Q4 201918
CHKP Check Point Software T...18180.01%0.01%0.01%Q3 2015Q4 201918
CDK CDK Global Inc18180.00%0.01%0.01%Q3 2015Q4 201918
LPT Liberty Property Trust18180.01%0.01%0.01%Q3 2015Q4 201918
MAA Mid-America Apartment ...18180.01%0.01%0.01%Q3 2015Q4 201918
WRI Weingarten Realty Inve...18180.00%0.01%0.01%Q3 2015Q4 201918
FDN FIRST TRUST ADVISORS LP18180.01%0.01%0.01%Q3 2015Q4 201918
CE Celanese Corp18180.00%0.01%0.01%Q3 2015Q4 201918
DOV Dover Corp18180.00%0.01%0.02%Q3 2015Q4 201918
WDC WESTN DIGITAL CORP18180.00%0.01%0.02%Q3 2015Q4 201918
RDSB Royal Dutch Shell PLC18180.00%0.00%0.02%Q3 2015Q4 201918
PCN PIMCO Funds/Closed-End...18180.00%0.00%0.01%Q3 2015Q4 201918
TTEK Tetra Tech Inc18180.00%0.00%0.01%Q3 2015Q4 201918
KSU Kansas City Southern18180.00%0.00%0.01%Q3 2015Q4 201918
CONE CyrusOne Inc18180.00%0.00%0.01%Q3 2015Q4 201918
EPAM EPAM Systems Inc18180.00%0.00%0.01%Q3 2015Q4 201918
SCCO Americas Mining Corp/U...18180.00%0.00%0.01%Q3 2015Q4 201918
PEGA Pegasystems Inc18180.00%0.00%0.01%Q3 2015Q4 201918
CEW WisdomTree ETFs/USA18180.00%0.00%0.01%Q3 2015Q4 201918
IIVI II-VI Inc18180.00%0.00%0.01%Q3 2015Q4 201918
FIVE Five Below Inc18180.00%0.00%0.01%Q3 2015Q4 201918
ED Consolidated Edison Inc18180.00%0.00%0.02%Q3 2015Q4 201918
GIM Franklin Templeton Fun...18180.00%0.00%0.00%Q3 2015Q4 201918
HCA HCA Holdings Inc18180.00%0.00%0.01%Q3 2015Q4 201918
DGX Quest Diagnostics Inc18180.00%0.00%0.01%Q3 2015Q4 201918
NDAQ Nasdaq Inc18180.00%0.00%0.01%Q3 2015Q4 201918
KIM Kimco Realty Corp18180.00%0.00%0.00%Q3 2015Q4 201918
AVY AVERY DENNISON CORP18180.00%0.00%0.01%Q3 2015Q4 201918
AJG Arthur J Gallagher & Co18180.00%0.00%0.04%Q3 2015Q4 201918
LUMN CENTURYTEL INC18180.00%0.00%0.01%Q3 2015Q4 201918
STWD Starwood Property Trus...18180.00%0.00%0.01%Q3 2015Q4 201918
RNP Cohen & Steers Funds/C...18180.00%0.00%0.00%Q3 2015Q4 201918
X United States Steel Corp18180.00%0.00%0.00%Q3 2015Q4 201918
AFL Aflac Inc18180.00%0.00%0.00%Q3 2015Q4 201918
EFG iShares ETFs/USA18180.00%0.00%0.00%Q3 2015Q4 201918
SUM Summit Materials Inc18180.00%0.00%0.00%Q3 2015Q4 201918
SIX Six Flags Entertainmen...18180.00%0.00%0.00%Q3 2015Q4 201918
HOG Harley-Davidson Inc18180.00%0.00%0.00%Q3 2015Q4 201918
NOK NOKIA OYJ18180.00%0.00%0.00%Q3 2015Q4 201918
GNRC Generac Holdings Inc18180.00%0.00%0.00%Q3 2015Q4 201918
MGI MoneyGram Internationa...18180.00%0.00%0.00%Q3 2015Q4 201918
BHI Baker Hughes Inc17171.59%1.86%2.16%Q2 2013Q2 201717
DD EI du Pont de Nemours ...17170.85%1.27%1.57%Q2 2013Q2 201717
BHP BHP Billiton Ltd17170.00%0.50%1.33%Q2 2013Q2 201717
MAS Masco Corp1070.00%0.13%0.31%Q4 2017Q3 202317
DUK DUKE ENERGY CORP1520.02%0.07%0.11%Q3 2015Q4 201917
WAL Western Alliance Bancorp17170.02%0.06%0.07%Q3 2015Q3 201917
HOFT Hooker Furniture Corp17170.02%0.05%0.08%Q3 2015Q3 201917
COHR Coherent Inc17170.02%0.04%0.06%Q3 2015Q3 201917
LNDC Landec Corp17170.01%0.04%0.05%Q3 2015Q3 201917
TPH TRI Pointe Group Inc17170.02%0.04%0.06%Q3 2015Q3 201917
EL Estee Lauder Cos Inc/The1250.01%0.04%0.14%Q3 2015Q4 201917
TMHC Taylor Morrison Home Corp17170.01%0.04%0.06%Q3 2015Q3 201917
ENS EnerSys17170.02%0.04%0.05%Q3 2015Q3 201917
IJK iShares ETFs/USA17170.03%0.04%0.08%Q4 2015Q4 201917
PACW PacWest Bancorp17170.02%0.04%0.05%Q3 2015Q3 201917
BEN Franklin Resources Inc1070.00%0.03%0.09%Q3 2015Q2 202017
BDN Brandywine Realty Trust17170.02%0.03%0.05%Q3 2015Q3 201917
ENTG Entegris Inc17170.01%0.03%0.05%Q3 2015Q3 201917
HMST HomeStreet Inc17170.01%0.03%0.05%Q3 2015Q3 201917
WSM Williams-Sonoma Inc17170.02%0.03%0.05%Q4 2015Q4 201917
GLT PH Glatfelter Co17170.01%0.03%0.06%Q3 2015Q3 201917
DVN Devon Energy Corp17170.00%0.03%0.06%Q3 2015Q3 201917
GPX GP Strategies Corp17170.01%0.03%0.05%Q3 2015Q3 201917
BCC Boise Cascade Co17170.01%0.02%0.04%Q3 2015Q3 201917
RGR Sturm Ruger & Co Inc17170.00%0.02%0.05%Q4 2015Q4 201917
NP Neenah Paper Inc17170.01%0.02%0.04%Q3 2015Q3 201917
PYPL PayPal Holdings Inc1110.00%0.02%0.05%Q4 2015Q3 202317
ILCG iShares ETFs/USA17170.01%0.02%0.02%Q4 2015Q4 201917
IVZ Invesco Ltd1520.00%0.02%0.04%Q3 2015Q4 201917
EEFT Euronet Worldwide Inc17170.01%0.02%0.02%Q3 2015Q3 201917
ILCV iShares ETFs/USA17170.01%0.02%0.02%Q4 2015Q4 201917
AEE AMEREN CORP1610.00%0.01%0.02%Q3 2015Q4 201917
KHC Kraft Heinz Co/The17170.00%0.01%0.02%Q4 2015Q4 201917
BLL BALL CORP17170.01%0.01%0.02%Q4 2015Q4 201917
TSN Tyson Foods Inc1020.00%0.01%0.04%Q1 2016Q3 202317
HCP HCP Inc17170.01%0.01%0.01%Q3 2015Q3 201917
PNR PENTAIR PLC1340.00%0.00%0.01%Q3 2015Q4 201917
LVS Las Vegas Sands Corp1160.00%0.00%0.01%Q3 2015Q4 201917
AMCX AMC Networks Inc1340.00%0.00%0.01%Q3 2015Q4 201917
PJT PJT Partners Inc17170.00%0.00%0.00%Q4 2015Q4 201917
CEQP Crestwood Equity Partn...17170.00%0.00%0.00%Q4 2015Q4 201917
PWR Quanta Services Inc1420.01%0.27%0.55%Q2 2016Q2 202316
KL Kirkland Lake Gold Ltd1330.05%0.13%0.24%Q4 2017Q4 202116
KLAC KLA-Tencor Corp610.00%0.08%0.44%Q3 2015Q4 202016
BX Blackstone Group LP/The16160.02%0.08%0.12%Q3 2015Q2 201916
UNM Unum Group16160.01%0.06%0.18%Q3 2015Q2 201916
WDAY Workday Inc1110.01%0.05%0.09%Q3 2015Q2 202016
FLR Fluor Corporation640.00%0.05%0.13%Q2 2013Q4 201916
HAS Hasbro Inc16160.01%0.04%0.12%Q3 2015Q2 201916
SLW Silver Wheaton Corpora...16160.02%0.04%0.07%Q2 2013Q1 201716
APU AmeriGas Partners LP16160.01%0.02%0.03%Q3 2015Q2 201916
EEMS iShares ETFs/USA1010.01%0.02%0.04%Q4 2018Q3 202316
RPM RPM International Inc16160.00%0.02%0.04%Q3 2015Q2 201916
PPG PPG Industries Inc16160.01%0.02%0.03%Q3 2015Q2 201916
CMI CUMMINS INC16160.00%0.02%0.03%Q3 2015Q2 201916
LEA Lear Corp16160.01%0.02%0.02%Q3 2015Q2 201916
IGE iShares ETFs/USA1150.01%0.01%0.03%Q2 2017Q3 202316
ESS Essex Property Trust Inc16160.00%0.01%0.02%Q3 2015Q2 201916
GLD World Gold Trust Servi...970.00%0.01%0.02%Q3 2015Q3 201916
WYND Wyndham Worldwide Corp16160.00%0.01%0.02%Q1 2016Q4 201916
HELE Helen of Troy Ltd16160.00%0.01%0.01%Q3 2015Q2 201916
AWK American Water Works C...16160.00%0.01%0.01%Q3 2015Q2 201916
APC Anadarko Petroleum Corp16160.00%0.01%0.04%Q3 2015Q2 201916
AMJ JP Morgan ETNs/USA970.00%0.00%0.01%Q3 2015Q3 201916
FLXS Flexsteel Industries Inc16160.00%0.00%0.01%Q3 2015Q2 201916
ALK Alaska Air Group Inc1060.00%0.00%0.01%Q3 2015Q4 201916
FBHS Fortune Brands Home & ...16160.00%0.00%0.01%Q3 2015Q2 201916
HPE Hewlett Packard Enterp...1510.00%0.00%0.01%Q4 2015Q4 201916
PTC PTC Inc16160.00%0.00%0.01%Q3 2015Q2 201916
HPQ HP Inc1510.00%0.00%0.01%Q4 2015Q4 201916
TXT Textron Inc16160.00%0.00%0.01%Q3 2015Q2 201916
WTS Watts Water Technologi...16160.00%0.00%0.00%Q3 2015Q2 201916
WFCPRL WELLS FARGO & COMPANY16160.00%0.00%0.00%Q3 2015Q2 201916
CRI Carter's Inc16160.00%0.00%0.00%Q3 2015Q2 201916
XSD State Street Global Ad...1050.00%0.64%1.29%Q4 2018Q3 202315
TDC TERADATA CORP920.00%0.42%1.56%Q3 2013Q3 201915
JNK SSgA Funds Management Inc15150.20%0.22%0.23%Q3 2015Q1 201915
CINF Cincinnati Financial Corp15150.04%0.14%0.20%Q4 2016Q2 202015
LEN LENNAR CORP15150.00%0.09%0.14%Q3 2016Q1 202015
VOO Vanguard ETF/USA1010.02%0.08%0.15%Q4 2015Q3 202315
REET ISHARES TR1020.01%0.06%0.30%Q3 2019Q3 202315
CNI CDN NATL RAILWAYS870.00%0.04%0.09%Q3 2015Q4 201915
IDTI Integrated Device Tech...15150.02%0.03%0.04%Q3 2015Q1 201915
LIVN LivaNova PLC1050.00%0.02%0.04%Q4 2015Q3 201915
BXP Boston Properties Inc15150.01%0.02%0.02%Q3 2015Q1 201915
INGR Ingredion Inc15150.00%0.02%0.02%Q3 2015Q1 201915
LYB LyondellBasell Industr...1140.00%0.01%0.05%Q3 2015Q4 201915
CMG Chipotle Mexican Grill...15150.00%0.01%0.04%Q3 2015Q1 201915
MLM Martin Marietta Materi...1320.00%0.01%0.04%Q4 2016Q3 202315
CME CME Group Inc/IL15150.00%0.01%0.09%Q3 2015Q1 201915
ENSG Ensign Group Inc/The15150.00%0.01%0.02%Q2 2016Q4 201915
RF Regions Financial Corp15150.00%0.01%0.02%Q3 2015Q1 201915
GPC Genuine Parts Co1230.00%0.01%0.02%Q3 2015Q1 202315
NOC Northrop Grumman Corp1410.00%0.00%0.01%Q3 2015Q4 201915
DG Dollar General Corp1410.00%0.00%0.05%Q3 2015Q4 201915
IMAX IMAX Corp960.00%0.00%0.01%Q3 2015Q4 201915
TEL TE Connectivity Ltd1140.00%0.00%0.01%Q3 2015Q4 201915
UMBF UMB Financial Corp15150.00%0.00%0.01%Q3 2015Q1 201915
TBF ProShares ETFs/USA15150.00%0.00%0.00%Q3 2015Q1 201915
DATA Tableau Software Inc15150.00%0.00%0.00%Q4 2015Q2 201915
TRIP TripAdvisor Inc15150.00%0.00%0.00%Q3 2015Q1 201915
DPLO Diplomat Pharmacy Inc15150.00%0.00%0.01%Q3 2015Q1 201915
UAA Under Armour Inc15150.00%0.00%0.00%Q3 2015Q1 201915
SPGI S&P Global Inc860.02%0.03%0.08%Q3 2016Q3 202314
AMG Affiliated Managers Gr...14140.00%0.03%0.09%Q3 2015Q4 201814
AMD ADVANCED MICRO DEV530.02%0.03%0.05%Q4 2018Q3 202314
FOX Twenty-First Century F...14140.00%0.03%0.05%Q3 2015Q4 201814
MTRN Materion Corp1130.01%0.02%0.04%Q3 2015Q3 201914
ADS Alliance Data Systems ...14140.00%0.02%0.04%Q2 2016Q3 201914
VIV TELEFONICA SA14140.01%0.02%0.03%Q3 2016Q4 201914
CTSH Cognizant Technology S...14140.00%0.02%0.04%Q3 2016Q4 201914
LPX Louisiana-Pacific Corp14140.01%0.02%0.04%Q3 2015Q4 201814
SHPG Shire PLC14140.00%0.02%0.05%Q3 2015Q4 201814
AG First Majestic Silver ...1310.01%0.01%0.03%Q1 2015Q3 201814
BANR Banner Corp14140.00%0.01%0.02%Q3 2016Q4 201914
MDY STATE STREET ETF/USA1040.01%0.01%0.02%Q3 2017Q3 202314
PPL PPL Corp14140.00%0.01%0.02%Q3 2015Q4 201814
SCHM Charles Schwab Investm...14140.01%0.01%0.01%Q3 2015Q4 201814
RSX VanEck Vectors ETFs/USA14140.00%0.01%0.03%Q3 2016Q4 201914
SLV iShares ETFs/USA14140.01%0.01%0.01%Q3 2015Q4 201814
IP International Paper Co910.00%0.01%0.02%Q3 2015Q4 201914
STM STMicroelectronics NV14140.00%0.01%0.01%Q3 2015Q4 201814
PEGI Pattern Energy Group Inc14140.00%0.00%0.01%Q3 2016Q4 201914
XEL Xcel Energy Inc860.00%0.00%0.02%Q3 2015Q4 201914
SPG SIMON PROP GROUP1220.00%0.00%0.01%Q3 2015Q4 201914
GRMN Garmin Ltd14140.00%0.00%0.01%Q3 2015Q4 201814
WYNN Wynn Resorts Ltd14140.00%0.00%0.01%Q3 2015Q4 201814
UL UNILEVER PLC14140.00%0.00%0.00%Q3 2015Q4 201814
SCG SCANA CORP14140.00%0.00%0.01%Q3 2015Q4 201814
DCOM Dime Community Bancsha...14140.00%0.00%0.00%Q3 2015Q4 201814
LH Laboratory Corp of Ame...1110.00%0.00%0.00%Q3 2015Q3 201914
SWN Southwestern Energy Co14140.00%0.00%0.00%Q3 2015Q4 201814
HIG Hartford Financial Ser...14140.00%0.00%0.00%Q3 2015Q4 201814
CRCQQ CALIFORNIA RESOURCES CORP14140.00%0.00%0.00%Q3 2016Q4 201914
VCIT VANGUARD ETF/USA1036.68%13.64%25.34%Q2 2020Q3 202313
QQQ Invesco ETFs/USA760.04%1.83%6.46%Q3 2018Q3 202313
EMC EMC Corporation13131.22%1.80%2.42%Q2 2013Q2 201613
JCI Johnson Controls Inc13130.20%0.44%1.59%Q2 2013Q2 201613
TLT BlackRock Fund Advisors940.16%0.41%0.98%Q3 2015Q3 202313
CCL CARNIVAL CORP13130.16%0.19%0.22%Q4 2016Q4 201913
FCX FREEPORT-MCMOR C&G610.00%0.17%1.14%Q2 2013Q4 201913
GUNR Northern Trust Investm...13130.08%0.10%0.12%Q2 2016Q2 201913
CA CA Inc13130.01%0.09%0.17%Q3 2015Q3 201813
CI Cigna Corp13130.01%0.07%0.14%Q3 2015Q3 201813
TPX Tempur Sealy Internati...13130.05%0.06%0.08%Q4 2016Q4 201913
EMLP First Trust ETFs/USA13130.03%0.06%0.07%Q2 2017Q2 202013
YUMC Yum China Holdings Inc1210.04%0.06%0.07%Q1 2017Q2 202013
MITL Mitel Networks Corp13130.02%0.05%0.06%Q3 2015Q3 201813
RPT Ramco-Gershenson Prope...13130.02%0.04%0.04%Q3 2015Q3 201813
JCI Johnson Controls Inter...13130.02%0.04%0.06%Q4 2016Q4 201913
NWN Northwest Natural Gas Co13130.02%0.02%0.03%Q3 2015Q3 201813
LPTH LightPath Technologies...13130.01%0.02%0.07%Q4 2017Q4 202013
ING ING GROEP NV13130.00%0.02%0.05%Q3 2015Q3 201813
PX PRAXAIR INC13130.00%0.02%0.06%Q3 2015Q3 201813
VET Vermilion Energy Inc13130.01%0.02%0.03%Q3 2016Q3 201913
FREDQ FREDS INC13130.00%0.02%0.03%Q3 2015Q3 201813
URI United Rentals Inc1210.00%0.02%0.05%Q3 2015Q2 201913
TSLA Tesla Mtrs Inc1210.00%0.02%0.17%Q3 2014Q2 201813
AOS AO Smith Corp13130.01%0.01%0.02%Q3 2015Q3 201813
HII Huntington Ingalls Ind...13130.01%0.01%0.02%Q2 2016Q2 201913
OR Osisko Gold Royalties Ltd13130.01%0.01%0.02%Q4 2016Q4 201913
ENB Enbridge Inc Com1210.00%0.01%0.02%Q1 2017Q2 202213
AET AETNA INC(NEW)13130.00%0.01%0.02%Q3 2015Q3 201813
EEP Enbridge Energy Partne...13130.00%0.01%0.01%Q3 2015Q3 201813
PETS PetMed Express Inc13130.00%0.01%0.01%Q3 2015Q3 201813
ACXM Acxiom Holdings Inc13130.00%0.00%0.01%Q3 2015Q3 201813
OMCL Omnicell Inc13130.00%0.00%0.01%Q4 2016Q4 201913
PINC Premier Inc13130.00%0.00%0.01%Q3 2016Q3 201913
VHT Vanguard ETF/USA13130.00%0.00%0.01%Q3 2015Q3 201813
EXG Eaton Vance Management13130.00%0.00%0.00%Q3 2015Q3 201813
BECN Beacon Roofing Supply Inc13130.00%0.00%0.00%Q3 2015Q3 201813
SMG SCOTTS MIRACLE-GRO CO/THE13130.00%0.00%0.01%Q4 2016Q4 201913
BCSPRDCL BARCLAYS BANK PLC13130.00%0.00%0.01%Q3 2015Q3 201813
HRS Harris Corp13130.00%0.00%0.00%Q3 2015Q3 201813
RYN Rayonier Inc13130.00%0.00%0.00%Q3 2015Q3 201813
KYN Kayne Anderson/Closed-end13130.00%0.00%0.00%Q3 2015Q3 201813
FSLR First Solar Inc13130.00%0.00%0.00%Q3 2015Q3 201813
APF Morgan Stanley Investm...13130.00%0.00%0.00%Q3 2015Q3 201813
MDRX Allscripts Healthcare ...13130.00%0.00%0.00%Q3 2015Q3 201813
CC Chemours Co/The1210.00%0.00%0.00%Q3 2015Q4 201913
ALXN Alexion Pharmaceutical...840.00%0.23%0.79%Q3 2015Q4 202012
CCI Crown Castle Internati...12120.12%0.15%0.20%Q3 2017Q2 202012
NTB Bank of NT Butterfield...12120.04%0.05%0.07%Q4 2016Q3 201912
FWONK Liberty Media Corp1020.00%0.05%0.08%Q3 2016Q1 202012
PDCE PDC Energy Inc12120.02%0.04%0.08%Q4 2016Q3 201912
SU SUNCOR ENERGY INC12120.00%0.04%0.11%Q3 2015Q2 201812
AIG AMER INTL GRP12120.01%0.02%0.07%Q3 2015Q2 201812
EFV ISHARES1110.00%0.02%0.03%Q1 2016Q4 201912
PH Parker-Hannifin Corp12120.01%0.02%0.04%Q3 2015Q2 201812
APOG Apogee Enterprises Inc12120.01%0.02%0.04%Q4 2016Q3 201912
TCBI Texas Capital Bancshar...12120.01%0.02%0.04%Q4 2016Q3 201912
MEI Methode Electronics Inc12120.00%0.02%0.03%Q4 2016Q3 201912
CRAY Cray Inc930.00%0.02%0.03%Q3 2015Q3 201812
FFIV F5 Networks Inc12120.00%0.02%0.02%Q3 2016Q2 201912
BERY Berry Plastics Group Inc12120.01%0.01%0.02%Q3 2016Q2 201912
VDE Vanguard ETF/USA930.01%0.01%0.03%Q3 2015Q3 201912
GMED Globus Medical Inc12120.00%0.01%0.04%Q2 2016Q1 201912
AMBA Ambarella Inc12120.00%0.01%0.03%Q4 2015Q3 201812
WRE Washington Real Estate...660.01%0.01%0.01%Q3 2015Q4 201812
COF CAPITAL ONE FINL930.00%0.01%0.02%Q3 2015Q4 201912
WEC WEC Energy Group Inc610.00%0.01%0.02%Q4 2016Q3 202312
DPS Dr Pepper Snapple Grou...12120.00%0.01%0.02%Q3 2015Q2 201812
STZ Constellation Brands Inc410.00%0.01%0.05%Q3 2015Q4 201912
HST Host Hotels & Resorts Inc520.01%0.01%0.02%Q3 2015Q2 201912
TRN Trinity Industries Inc12120.00%0.01%0.02%Q3 2015Q2 201812
WPX WPX Energy Inc930.00%0.01%0.04%Q3 2015Q3 201912
STLD Steel Dynamics Inc12120.01%0.01%0.01%Q3 2016Q2 201912
CTXS CITRIX SYSTEMS INC530.00%0.01%0.02%Q3 2015Q4 201912
BAX Baxter International Inc12120.00%0.01%0.02%Q3 2015Q2 201812
OILNF iPath ETNs/USA12120.00%0.01%0.01%Q3 2015Q2 201812
FCFS FirstCash Inc12120.00%0.01%0.01%Q1 2017Q4 201912
WPZ Williams Cos Inc/The12120.00%0.00%0.01%Q3 2015Q2 201812
HP Helmerich & Payne Inc840.00%0.00%0.02%Q3 2015Q3 201812
LW Lamb Weston Holdings Inc12120.00%0.00%0.01%Q1 2017Q4 201912
CVGW Calavo Growers Inc12120.00%0.00%0.01%Q1 2017Q4 201912
L100PS Arconic Inc12120.00%0.00%0.01%Q1 2017Q4 201912
JCPNQ JC Penney Co Inc12120.00%0.00%0.01%Q3 2015Q2 201812
ADNT ADIENT PLC COM12120.00%0.00%0.01%Q1 2017Q4 201912
UA Under Armour Inc12120.00%0.00%0.02%Q2 2016Q1 201912
NLY Annaly Capital Managem...530.00%0.00%0.01%Q3 2015Q4 201912
AA Alcoa Corp12120.00%0.00%0.00%Q1 2017Q4 201912
NEU NewMarket Corp11110.03%0.09%0.11%Q4 2016Q2 201911
BSV Vanguard Short-Term Bo...610.00%0.09%0.22%Q4 2014Q3 202311
PCL Plum Creek Timber Comp...11110.03%0.05%0.08%Q2 2013Q4 201511
DAL Delta Air Lines Inc510.00%0.05%0.14%Q3 2015Q1 202011
POT Potash Corp Saskatchewan11110.01%0.05%0.09%Q2 2015Q4 201711
MLNX Mellanox Technologies Ltd11110.02%0.05%0.08%Q1 2017Q3 201911
AAOI Applied Optoelectronic...11110.02%0.04%0.08%Q2 2016Q4 201811
TWX Time Warner Inc11110.00%0.04%0.12%Q3 2015Q1 201811
HDB HDFC Bank Ltd11110.02%0.03%0.04%Q2 2017Q4 201911
CB Chubb Ltd11110.00%0.03%0.14%Q2 2016Q4 201811
JBSS John B Sanfilippo & So...11110.01%0.03%0.04%Q3 2015Q1 201811
PSA Public Storage11110.01%0.03%0.04%Q3 2015Q1 201811
QQQ PowerShares ETFs/USA11110.02%0.02%0.03%Q3 2015Q1 201811
NUAN NUANCE COMMUNICATIONS INC740.00%0.01%0.02%Q3 2016Q4 201911
CFG Citizens Financial Gro...830.00%0.01%0.02%Q1 2016Q4 201911
HIW Highwoods Properties Inc11110.01%0.01%0.01%Q2 2016Q4 201811
PHK PIMCO11110.00%0.01%0.02%Q4 2017Q2 202011
VTV Vanguard ETF/USA1010.00%0.01%0.03%Q3 2015Q3 202311
MON Monsanto Co11110.01%0.01%0.01%Q3 2015Q1 201811
GPS Gap Inc/The11110.00%0.01%0.01%Q2 2016Q4 201811
STX Seagate Technology PLC610.00%0.01%0.02%Q3 2015Q4 201911
UAL United Continental Hol...740.00%0.01%0.02%Q3 2016Q2 201911
CGW Guggenheim Funds Inves...11110.00%0.00%0.01%Q3 2015Q1 201811
AVB AvalonBay Communities Inc11110.00%0.00%0.01%Q3 2015Q1 201811
SFM Sprouts Farmers Market...11110.00%0.00%0.01%Q1 2017Q3 201911
JOF Nomura Funds/Closed-En...11110.00%0.00%0.01%Q2 2017Q4 201911
MWA Mueller Water Products...11110.00%0.00%0.01%Q3 2015Q1 201811
TSCO Tractor Supply Co11110.00%0.00%0.00%Q3 2015Q1 201811
FLIR FLIR SYSTEMS INC11110.00%0.00%0.00%Q2 2017Q4 201911
MMYT MakeMyTrip Ltd11110.00%0.00%0.00%Q2 2017Q4 201911
ORI Old Republic Internati...11110.00%0.00%0.00%Q3 2015Q1 201811
STO Kingdom of Norway Mini...11110.00%0.00%0.00%Q3 2015Q1 201811
CXP Columbia Property Trus...650.00%0.00%0.00%Q3 2015Q2 201811
IYE ISHARES11110.00%0.00%0.00%Q3 2015Q1 201811
PZE Petrobras Participacio...11110.00%0.00%0.00%Q3 2015Q1 201811
SKM SK Telecom Co Ltd11110.00%0.00%0.00%Q3 2015Q1 201811
TKR Timken Co/The11110.00%0.00%0.00%Q3 2015Q1 201811
EXP Eagle Materials Inc11110.00%0.00%0.00%Q3 2015Q1 201811
CNHI CNH Industrial NV11110.00%0.00%0.00%Q3 2015Q1 201811
CNP CenterPoint Energy Inc11110.00%0.00%0.00%Q3 2015Q1 201811
JLL Jones Lang LaSalle Inc11110.00%0.00%0.00%Q3 2015Q1 201811
CMS CMS Energy Corp11110.00%0.00%0.00%Q3 2015Q1 201811
BNS BK OF NOVA SCOTIA11110.00%0.00%0.00%Q4 2016Q2 201911
AQB Intrexon Corp11110.00%0.00%0.00%Q2 2017Q4 201911
QRTEA Liberty Interactive Co...11110.00%0.00%0.00%Q3 2015Q1 201811
VCSH VANGUARD ETF/USA10100.16%5.75%12.12%Q2 2021Q3 202310
IEUR iShares ETFs/USA10103.24%3.84%5.44%Q2 2021Q3 202310
EMB iShares ETFs/USA10100.05%1.85%3.50%Q2 2021Q3 202310
XLNX Xilinx Inc520.02%0.13%0.47%Q3 2015Q3 202010
GOOGL Google Inc10100.05%0.10%0.29%Q2 2013Q3 201510
VEU Vanguard ETF/USA640.00%0.07%0.19%Q3 2015Q3 202310
IDA IDACORP Inc10100.04%0.07%0.12%Q3 2017Q4 201910
BKR BAKER HUGHES INC10100.03%0.06%0.08%Q4 2017Q1 202010
TEVA TEVA PHARMA IND910.00%0.06%0.13%Q3 2015Q2 201910
THS TreeHouse Foods Inc10100.01%0.04%0.06%Q3 2015Q4 201710
XRAY DENTSPLY SIRONA Inc10100.02%0.04%0.05%Q3 2017Q4 201910
SNY Sanofi10100.00%0.03%0.12%Q3 2015Q4 201710
OA Orbital ATK Inc10100.01%0.03%0.05%Q3 2015Q4 201710
HFWA Heritage Financial Cor...10100.01%0.03%0.05%Q3 2015Q4 201710
PGR PROGRESSIVE CP(OH)10100.02%0.02%0.03%Q3 2017Q4 201910
OMER Omeros Corp10100.01%0.02%0.05%Q3 2017Q4 201910
KLDX Klondex Mines Ltd10100.01%0.02%0.03%Q4 2015Q1 201810
PCG PG&E Corp910.01%0.02%0.04%Q3 2015Q1 201810
DBEF DB ETFS/USA10100.02%0.02%0.02%Q3 2017Q4 201910
EQX Equinox Gold Corp640.00%0.02%0.03%Q1 2020Q3 202210
DEL Deltic Timber Corp10100.01%0.01%0.02%Q3 2015Q4 201710
PCLN Priceline Group Inc/The10100.00%0.01%0.08%Q3 2015Q4 201710
DRI Darden Restaurants Inc910.00%0.01%0.01%Q3 2015Q1 201910
CLX Clorox Co/The620.00%0.01%0.02%Q3 2015Q2 202310
HRC Hill-Rom Holdings Inc10100.00%0.01%0.01%Q1 2017Q2 201910
MAR Marriott International...10100.00%0.01%0.02%Q3 2017Q4 201910
DXC DXC Technology Co910.00%0.01%0.02%Q2 2017Q4 201910
FGPRQ FERRELLGAS PARTNERS LP10100.00%0.01%0.01%Q3 2015Q4 201710
WFTIQ Weatherford Internatio...910.00%0.01%0.02%Q3 2015Q1 201910
SPH Suburban Propane Partn...10100.00%0.00%0.01%Q3 2015Q4 201710
ATSG Air Transport Services...10100.00%0.00%0.01%Q3 2017Q4 201910
MXIM Maxim Integrated Produ...10100.00%0.00%0.01%Q3 2017Q4 201910
HCSG Healthcare Services Gr...10100.00%0.00%0.01%Q1 2016Q2 201810
FLS Flowserve Corp10100.00%0.00%0.00%Q3 2017Q4 201910
HLS HealthSouth Corp10100.00%0.00%0.00%Q3 2015Q4 201710
BBY BEST BUY CO INC10100.00%0.00%0.01%Q3 2017Q4 201910
NTUS Natus Medical Inc10100.00%0.00%0.00%Q3 2015Q4 201710
SIMO Silicon Motion Technol...550.00%0.00%0.01%Q3 2015Q2 201910
LNCE Snyder's-Lance Inc10100.00%0.00%0.00%Q3 2015Q4 201710
WRB WR Berkley Corp10100.00%0.00%0.00%Q3 2017Q4 201910
HSIC Henry Schein Inc10100.00%0.00%0.00%Q3 2017Q4 201910
OGS ONE Gas Inc10100.00%0.00%0.00%Q3 2015Q4 201710
BRFS BRF SA10100.00%0.00%0.00%Q3 2015Q4 201710
BR Broadridge Financial S...10100.00%0.00%0.00%Q3 2015Q4 201710
DLR Digital Realty Trust Inc10100.00%0.00%0.00%Q3 2017Q4 201910
LSXMK Liberty Media Corp640.00%0.00%0.00%Q3 2016Q4 201910
LBRDK Liberty Broadband Corp640.00%0.00%0.00%Q3 2015Q4 201910
TM Toyota Motor Corp10100.00%0.00%0.00%Q3 2015Q4 201710
FONR FONAR Corp10100.00%0.00%0.00%Q3 2017Q4 201910
RHHBY Roche Holdings LTD Spo...991.35%2.06%2.67%Q2 2013Q2 20159
FAST Fastenal Co720.02%0.12%0.16%Q3 2015Q2 20209
VEA Vanguard Group Inc/The630.02%0.07%0.42%Q2 2019Q3 20239
CRZO Carrizo Oil & Gas Inc990.01%0.06%0.09%Q1 2017Q1 20199
Canadian Energy Servic...990.02%0.05%0.06%Q2 2013Q2 20159
HES Hess Corp990.00%0.04%0.10%Q3 2015Q3 20179
ZARFF Zargon Oil & Gas Ltd990.01%0.04%0.06%Q2 2013Q2 20159
CBF Capital Bank Financial...990.02%0.03%0.04%Q3 2015Q3 20179
CBOE CBOE Holdings Inc540.02%0.03%0.04%Q3 2015Q4 20199
WELL Welltower Inc990.02%0.02%0.02%Q4 2015Q4 20179
IBN ICICI Bank Ltd990.02%0.02%0.03%Q4 2017Q4 20199
ATRO Astronics Corp810.00%0.02%0.03%Q3 2015Q3 20199
MAT Mattel Inc990.00%0.02%0.04%Q3 2015Q3 20179
TBTEF Twin Butte Energy LTD990.00%0.01%0.03%Q2 2013Q2 20159
EQIX EQUINIX INC810.00%0.01%0.02%Q1 2017Q3 20199
FFA First Trust/Closed-End...990.01%0.01%0.01%Q3 2017Q3 20199
SNR New Senior Investment ...990.01%0.01%0.02%Q3 2015Q3 20179
SPR Spirit AeroSystems Hol...990.01%0.01%0.02%Q2 2016Q2 20189
DWX STATE STREET ETF/USA990.01%0.01%0.01%Q3 2017Q3 20199
HUN Huntsman Corp990.00%0.01%0.01%Q4 2017Q4 20199
VMO Van Kampen Funds/Close...990.01%0.01%0.01%Q3 2016Q3 20189
FLEX Flextronics Internatio...990.00%0.01%0.01%Q3 2015Q3 20179
KE Kimball Electronics Inc630.00%0.01%0.01%Q3 2015Q3 20199
DECK Deckers Outdoor Corp990.00%0.01%0.02%Q1 2016Q1 20189
KSS KOHLS CORPORATION720.00%0.01%0.01%Q3 2015Q2 20199
PFGC Performance Food Group Co990.00%0.01%0.01%Q4 2017Q4 20199
MTZ MasTec Inc990.00%0.00%0.01%Q4 2017Q4 20199
AABA ALTABA INC/FUND PARENT990.00%0.00%0.01%Q3 2017Q3 20199
IGD VOYA GLBL EQTY DIV990.00%0.00%0.01%Q3 2017Q3 20199
NUVA NuVasive Inc990.00%0.00%0.01%Q4 2017Q4 20199
HAWK Blackhawk Network Hold...990.00%0.00%0.01%Q3 2015Q3 20179
AMN AMN Healthcare Service...540.00%0.00%0.01%Q3 2015Q2 20189
ACHC Acadia Healthcare Co Inc990.00%0.00%0.01%Q2 2017Q2 20199
SWK Stanley Black & Decker...720.00%0.00%0.01%Q3 2015Q1 20199
AEIS Advanced Energy Indust...990.00%0.00%0.00%Q1 2016Q1 20189
DY Dycom Industries Inc990.00%0.00%0.00%Q2 2016Q2 20189
TILE Interface Inc990.00%0.00%0.00%Q4 2016Q4 20189
CHL China Mobile Hong Kong...990.00%0.00%0.00%Q3 2015Q3 20179
AP Ampco-Pittsburgh Corp990.00%0.00%0.00%Q3 2015Q3 20179
PBI Pitney Bowes Inc990.00%0.00%0.00%Q3 2015Q3 20179
GLNG Golar LNG Ltd990.00%0.00%0.00%Q3 2015Q3 20179
PEI Pennsylvania Real Esta...990.00%0.00%0.00%Q3 2015Q3 20179
EPP ISHARES990.00%0.00%0.00%Q3 2017Q3 20199
SAN Banco Santander SA990.00%0.00%0.00%Q3 2015Q3 20179
DHI DR HORTON INC720.00%0.00%0.00%Q3 2016Q4 20199
PTNR Partner Communications...990.00%0.00%0.00%Q3 2015Q3 20179
Hannans Reward Ltd990.00%0.00%0.00%Q2 2013Q2 20159
TMST TimkenSteel Corp990.00%0.00%0.00%Q3 2015Q3 20179
MNKKQ Mallinckrodt PLC990.00%0.00%0.00%Q3 2015Q3 20179
Errawarra Resources LTD990.00%0.00%0.00%Q2 2013Q2 20159
DSX Diana Shipping Inc990.00%0.00%0.00%Q3 2015Q3 20179
CHK Chesapeake Energy Corp990.00%0.00%0.00%Q3 2017Q3 20199
WTI W&T Offshore Inc990.00%0.00%0.00%Q3 2015Q3 20179
Eaton Vance Fl Rate Adv-I882.30%5.88%8.34%Q3 2013Q2 20158
GS-International Sml C...883.73%4.76%5.72%Q3 2013Q2 20158
Principal Global Real ...882.24%4.72%6.27%Q3 2013Q2 20158
FFG Iowa Farm Bureau Feder...883.89%4.17%4.74%Q3 2015Q2 20178
FXI ISHARES880.05%2.66%5.89%Q4 2021Q3 20238
IWN BlackRock Fund Advisors880.40%0.45%0.52%Q3 2015Q2 20178
IWO iShares ETFs/USA880.38%0.41%0.47%Q3 2015Q2 20178
DBB Deutsche Bank AG880.05%0.06%0.07%Q3 2015Q2 20178
FEIC FEI Company410.03%0.05%0.05%Q3 2013Q1 20168
TPYP Tortoise Index Solutio...880.04%0.04%0.04%Q1 2018Q4 20198
CARG Cargurus Inc880.00%0.04%0.06%Q1 2018Q4 20198
BMCH BMC Stock Holdings Inc880.01%0.03%0.05%Q4 2017Q3 20198
DOW Dow Chemical Co/The880.02%0.03%0.05%Q3 2015Q2 20178
FHN First Horizon National...880.02%0.03%0.05%Q4 2017Q3 20198
CNQ Canadian Natural Resou...880.03%0.03%0.04%Q3 2015Q2 20178
KALU Kaiser Aluminum Corp880.02%0.03%0.04%Q4 2017Q3 20198
KMX CarMax Inc880.02%0.03%0.05%Q4 2016Q3 20188
FRC First Republic Bank/CA880.01%0.03%0.05%Q1 2018Q4 20198
NTAP NETAPP INC620.01%0.02%0.09%Q3 2015Q2 20198
EFII Electronics For Imagin...880.00%0.02%0.05%Q3 2015Q2 20178
CVA Covanta Holding Corp880.01%0.02%0.03%Q2 2018Q1 20208
HOPE Hope Bancorp Inc880.01%0.02%0.03%Q4 2016Q3 20188
HTH Hilltop Holdings Inc880.02%0.02%0.03%Q4 2016Q3 20188
ASX ASE Technology Holding...880.01%0.02%0.03%Q3 2018Q2 20208
NEBLQ Noble Corp PLC710.01%0.02%0.08%Q4 2013Q1 20178
BKU BankUnited Inc880.01%0.02%0.04%Q3 2017Q2 20198
Legumex Walker Inc880.01%0.02%0.03%Q3 2013Q2 20158
IPAR Inter Parfums Inc880.01%0.02%0.02%Q3 2015Q2 20178
EIX Edison International410.00%0.02%0.05%Q3 2015Q3 20188
AZO AutoZone Inc880.00%0.01%0.04%Q3 2017Q2 20198
XON Third Security LLC880.00%0.01%0.02%Q4 2015Q3 20178
WFM Whole Foods Market Inc880.00%0.01%0.04%Q3 2015Q2 20178
LNC Lincoln National Corp880.00%0.01%0.02%Q3 2015Q2 20178
DJP IPATH ETNS/USA880.01%0.01%0.02%Q1 2018Q4 20198
IEMG iShares ETFs/USA610.01%0.01%0.02%Q3 2016Q4 20198
IWR BlackRock Fund Advisors880.00%0.01%0.01%Q3 2015Q2 20178
MTT Western Asset Trust Cl...710.00%0.01%0.01%Q3 2015Q4 20198
WRK WestRock Co880.00%0.01%0.02%Q2 2017Q1 20198
RGA Reinsurance Group of A...710.01%0.01%0.01%Q3 2015Q2 20198
NYLD NRG Energy Inc880.01%0.01%0.01%Q3 2016Q2 20188
TSO Tesoro Corp880.01%0.01%0.01%Q3 2015Q2 20178
IWP iShares ETFs/USA710.00%0.01%0.01%Q1 2016Q4 20188
AVGO Broadcom Ltd880.00%0.00%0.01%Q2 2016Q1 20188
EBS Emergent BioSolutions Inc880.00%0.00%0.01%Q1 2018Q4 20198
FLOW SPX FLOW Inc880.00%0.00%0.01%Q1 2017Q4 20188
PRTY Thomas H Lee Partners LP880.00%0.00%0.01%Q1 2017Q4 20188
CRS Carpenter Technology Corp880.00%0.00%0.00%Q3 2017Q2 20198
OKS ONEOK Partners LP880.00%0.00%0.01%Q3 2015Q2 20178
TXRH Texas Roadhouse Inc880.00%0.00%0.00%Q3 2015Q2 20178
SXT Sensient Technologies ...880.00%0.00%0.00%Q3 2015Q2 20178
TSEM Tower Semiconductor Ltd880.00%0.00%0.01%Q4 2016Q3 20188
FL Foot Locker Inc530.00%0.00%0.01%Q3 2015Q3 20188
BCPC Balchem Corp880.00%0.00%0.00%Q3 2015Q2 20178
SLAB Silicon Laboratories Inc880.00%0.00%0.00%Q1 2016Q4 20178
DORM Dorman Products Inc880.00%0.00%0.00%Q4 2015Q3 20178
DVMT DELL TECHNOLOGIES INC880.00%0.00%0.00%Q4 2016Q3 20188
LB L Brands Inc610.00%0.00%0.00%Q3 2015Q2 20188
MSI Motorola Solutions Inc710.00%0.00%0.00%Q3 2015Q1 20188
CY Cypress Semiconductor ...880.00%0.00%0.00%Q3 2015Q2 20178
GT Goodyear Tire & Rubber...530.00%0.00%0.00%Q3 2016Q1 20198
MKC McCormick & Co Inc/MD880.00%0.00%0.00%Q1 2018Q4 20198
FTR Frontier Communication...880.00%0.00%0.00%Q3 2015Q2 20178
ESCROW POSITION ONLY-G...880.00%0.00%0.00%Q3 2013Q2 20158
PFG Principal Financial Gr...880.00%0.00%0.00%Q4 2016Q3 20188
DFA Emerging Markets S...770.16%2.47%3.26%Q4 2013Q2 20157
BZF WisdomTree ETFs/USA770.03%0.06%0.08%Q3 2015Q1 20177
MAXR Maxar Technologies Inc770.02%0.05%0.07%Q2 2019Q4 20207
ALOG Analogic Corp770.02%0.04%0.05%Q3 2015Q1 20177
CP CAN PACIFIC RYS520.02%0.03%0.07%Q3 2015Q4 20197
FOR Forestar Group Inc770.02%0.03%0.04%Q3 2015Q1 20177
CHD Church & Dwight Co Inc610.02%0.03%0.07%Q3 2015Q3 20237
ADBE Adobe Sys Inc Com610.00%0.03%0.05%Q4 2019Q3 20237
ETP Energy Transfer Partne...770.02%0.03%0.04%Q3 2015Q1 20177
ASUR Asure Software Inc770.01%0.02%0.04%Q1 2018Q3 20197
SGLRF Spyglass Resources Corp770.00%0.02%0.03%Q2 2013Q4 20147
IJS iShares ETFs/USA770.02%0.02%0.02%Q3 2015Q1 20177
VFC VF Corp610.00%0.02%0.08%Q3 2015Q3 20197
SDY State Street ETF/USA610.00%0.02%0.02%Q1 2016Q3 20237
KGILF Kirkland Lake Gold Inc770.01%0.02%0.02%Q4 2013Q2 20157
BND Vanguard Group Inc/The610.01%0.01%0.02%Q3 2015Q4 20177
M Macy's Inc510.00%0.01%0.07%Q3 2015Q3 20187
MHGVY Marine Harvest ASA770.01%0.01%0.02%Q3 2015Q1 20177
PCH PotlatchDeltic Corp770.00%0.01%0.02%Q1 2018Q3 20197
BLE BlackRock Funds/Closed...770.01%0.01%0.01%Q3 2015Q1 20177
KRC Kilroy Realty Corp770.01%0.01%0.01%Q1 2017Q3 20187
CIM Chimera Investment Cor...770.01%0.01%0.01%Q3 2013Q1 20157
ALSN Allison Transmission H...430.00%0.01%0.02%Q2 2017Q2 20197
ASH Ashland Global Holding...770.00%0.01%0.01%Q4 2016Q2 20187
NTR Nutrien Ltd770.00%0.01%0.01%Q2 2018Q4 20197
FN Fabrinet610.00%0.01%0.02%Q4 2016Q3 20197
FCN FTI Consulting Inc770.00%0.00%0.01%Q3 2015Q1 20177
EHC Encompass Health Corp770.00%0.00%0.01%Q2 2018Q4 20197
BAM Brookfield Asset Manag...770.00%0.00%0.01%Q3 2015Q1 20177
MXE Pichardo Asset Managem...770.00%0.00%0.01%Q1 2017Q3 20187
ZAYO Zayo Group Holdings Inc770.00%0.00%0.01%Q2 2018Q4 20197
AMRI Albany Molecular Resea...770.00%0.00%0.01%Q3 2015Q1 20177
BRKS Brooks Automation Inc770.00%0.00%0.01%Q2 2018Q4 20197
MRCY Mercury Systems Inc770.00%0.00%0.00%Q2 2018Q4 20197
LNN Lindsay Corp770.00%0.00%0.00%Q2 2018Q4 20197
PLAY Dave & Buster's Entert...770.00%0.00%0.01%Q3 2017Q1 20197
GWB Great Western Bancorp Inc770.00%0.00%0.01%Q3 2017Q1 20197
VRNT Verint Systems Inc770.00%0.00%0.00%Q2 2018Q4 20197
SUPN Supernus Pharmaceutica...610.00%0.00%0.00%Q4 2016Q2 20197
POWI Power Integrations Inc770.00%0.00%0.00%Q3 2017Q1 20197
CATY Cathay General Bancorp770.00%0.00%0.00%Q3 2015Q1 20177
YHOO Yahoo! Inc770.00%0.00%0.00%Q3 2015Q1 20177
TASR TASER International Inc770.00%0.00%0.00%Q3 2015Q1 20177
DNRCQ Denbury Resources Inc770.00%0.00%0.00%Q1 2016Q3 20177
SM SM Energy Co520.00%0.00%0.01%Q3 2015Q3 20177
EGOV NIC Inc770.00%0.00%0.00%Q3 2015Q1 20177
VWOB VANGUARD GROUP INC/THE770.00%0.00%0.00%Q2 2018Q4 20197
DXJ WisdomTree Asset Manag...770.00%0.00%0.00%Q3 2015Q1 20177
MBBYF Mobileye NV770.00%0.00%0.00%Q3 2015Q1 20177
GPORQ Gulfport Energy Corp770.00%0.00%0.00%Q3 2015Q1 20177
TD Toronto-Dominion Bank/The770.00%0.00%0.00%Q3 2017Q1 20197
TSM TSMC770.00%0.00%0.00%Q3 2016Q1 20187
RCI Rogers Communications Inc770.00%0.00%0.00%Q3 2016Q1 20187
BSX Boston Scientific Corp770.00%0.00%0.00%Q3 2015Q1 20177
USL United States Commodit...770.00%0.00%0.00%Q3 2015Q1 20177
FAF First American Financi...770.00%0.00%0.00%Q3 2015Q1 20177
ROST Ross Stores Inc770.00%0.00%0.00%Q3 2016Q1 20187
TRER Texas Rare Earth Resou...770.00%0.00%0.00%Q2 2013Q4 20147
MMC Marsh & McLennan Cos Inc770.00%0.00%0.00%Q3 2016Q1 20187
CVRS Corindus Vascular Robo...770.00%0.00%0.00%Q3 2017Q1 20197
TPR Tapestry Inc770.00%0.00%0.00%Q1 2018Q3 20197
BWXT BWX Technologies Inc770.00%0.00%0.00%Q3 2015Q1 20177
VSPC Viaspace Inc770.00%0.00%0.00%Q4 2013Q2 20157
DFIN Donnelley Financial So...770.00%0.00%0.00%Q4 2016Q2 20187
PWE Penn West Petroleum Ltd770.00%0.00%0.00%Q3 2015Q1 20177
VGIT Vanguard Group Inc/The662.78%9.52%12.98%Q2 2022Q3 20236
DWDP DowDuPont Inc660.06%1.16%1.59%Q4 2017Q1 20196
TER Teradyne Inc660.01%0.07%0.09%Q3 2015Q4 20166
GOOG Google Inc - Cl C660.05%0.07%0.14%Q2 2014Q3 20156
MUB ISHARES/USA660.03%0.07%0.21%Q2 2022Q3 20236
HYS PIMCO ETF TR660.04%0.06%0.08%Q2 2022Q3 20236
IBDP iShares ETFs/USA660.03%0.06%0.07%Q2 2022Q3 20236
IBDQ iBonds Dec 2025 Corpor...660.03%0.05%0.06%Q2 2022Q3 20236
KNX Knight-Swift Transport...510.00%0.05%0.08%Q4 2017Q3 20196
IBDR iBonds Dec 2026 Term C...660.03%0.05%0.06%Q2 2022Q3 20236
RAI Reynolds American Inc660.00%0.05%0.10%Q1 2016Q2 20176
VT Vanguard Total World S...660.04%0.05%0.06%Q2 2022Q3 20236
INFO IHS Markit Ltd660.04%0.05%0.06%Q4 2016Q1 20186
IBDO IBonds Dec 2023 Term C...660.02%0.05%0.06%Q2 2022Q3 20236
RTX RTX Corp510.02%0.04%0.05%Q1 2022Q3 20236
ASML ASML Holding NV660.00%0.04%0.05%Q3 2015Q4 20166
ISRG Intuitive Surgical Inc510.01%0.04%0.05%Q4 2015Q2 20206
BKH Black Hills Corp660.00%0.04%0.06%Q4 2017Q1 20196
AVGO Broadcom Inc660.01%0.03%0.04%Q3 2018Q4 20196
BMS Bemis Co Inc660.01%0.03%0.04%Q4 2017Q1 20196
VB Vanguard Small-Cap ETF660.02%0.03%0.04%Q2 2022Q3 20236
SUB Ishares Short Term Muni660.02%0.03%0.04%Q2 2022Q3 20236
NOVT Novanta Inc660.02%0.03%0.03%Q3 2016Q4 20176
HNI HNI Corp660.01%0.02%0.03%Q2 2018Q3 20196
AWR American States Water Co.660.02%0.02%0.02%Q2 2022Q3 20236
WOOF VCA Inc660.01%0.02%0.03%Q3 2015Q4 20166
BIV Vanguard Group Inc/The330.00%0.02%0.07%Q3 2015Q4 20196
AES AES Corp/VA510.01%0.02%0.02%Q3 2015Q2 20196
TWTR Twitter Inc660.01%0.02%0.03%Q3 2018Q4 20196
INO Inovio Pharmaceuticals...660.01%0.02%0.03%Q2 2016Q3 20176
RE Everest Re Group Ltd330.01%0.02%0.02%Q3 2015Q2 20196
MRTN Marten Transport Ltd660.01%0.02%0.03%Q3 2015Q4 20166
FTI FMC Technologies Inc660.01%0.01%0.02%Q3 2015Q4 20166
GPI Group 1 Automotive Inc660.01%0.01%0.01%Q4 2016Q1 20186
Surge Energy Inc660.00%0.01%0.02%Q1 2014Q2 20156
SE Spectra Energy Corp660.01%0.01%0.01%Q3 2015Q4 20166
RILY B. RILEY FINANCIAL INC660.00%0.01%0.01%Q3 2017Q4 20186
SQQQ ProShares ETFs/USA660.01%0.01%0.01%Q3 2015Q4 20166
OAK Oaktree Capital Group ...660.00%0.01%0.01%Q3 2015Q4 20166
SYT Syngenta AG330.00%0.01%0.02%Q3 2015Q1 20176
DOX Amdocs Ltd660.00%0.01%0.01%Q3 2015Q4 20166
TEX Terex Corp510.00%0.01%0.01%Q3 2015Q2 20196
AAN Aaron's Inc660.00%0.00%0.01%Q3 2018Q4 20196
LLL L3 Technologies Inc420.00%0.00%0.01%Q2 2017Q2 20196
IWS iShares ETFs/USA660.00%0.00%0.01%Q3 2015Q4 20166
BEAT BioTelemetry Inc660.00%0.00%0.01%Q4 2017Q1 20196
BCR CR Bard Inc660.00%0.00%0.01%Q3 2015Q4 20166
SFLY Shutterfly Inc660.00%0.00%0.01%Q3 2017Q4 20186
XXIA Ixia660.00%0.00%0.00%Q3 2015Q4 20166
OIS Oil States Internation...660.00%0.00%0.00%Q3 2017Q4 20186
CGW Invesco ETFs/USA660.00%0.00%0.01%Q3 2018Q4 20196
CMCO Columbus McKinnon Corp/NY660.00%0.00%0.00%Q1 2018Q2 20196
MATX Matson Inc660.00%0.00%0.00%Q3 2015Q4 20166
OXM Oxford Industries Inc660.00%0.00%0.00%Q3 2015Q4 20166
COLB Columbia Banking Syste...660.00%0.00%0.00%Q3 2015Q4 20166
TYG Tortoise Capital Advis...660.00%0.00%0.00%Q3 2015Q4 20166
EQNR Kingdom of Norway Mini...660.00%0.00%0.00%Q3 2018Q4 20196
TIP BlackRock Fund Advisors660.00%0.00%0.00%Q1 2016Q2 20176
WH Wyndham Hotels & Resor...660.00%0.00%0.00%Q3 2018Q4 20196
DNOW NOW Inc420.00%0.00%0.00%Q2 2018Q4 20196
HMC Honda Motor Co Ltd660.00%0.00%0.00%Q3 2015Q4 20166
VALE Vale SA660.00%0.00%0.01%Q3 2015Q4 20166
MTD Mettler-Toledo Interna...660.00%0.00%0.00%Q3 2015Q4 20166
SAP SAP SE660.00%0.00%0.00%Q3 2015Q4 20166
LLL L-3 Communications Hol...660.00%0.00%0.00%Q3 2015Q4 20166
IX ORIX Corp660.00%0.00%0.00%Q3 2015Q4 20166
AWHHF Allied World Assurance...660.00%0.00%0.00%Q3 2015Q4 20166
SIG Signet Jewelers Ltd660.00%0.00%0.00%Q3 2015Q4 20166
VIVO Meridian Bioscience Inc660.00%0.00%0.00%Q3 2015Q4 20166
ENH Endurance Specialty Ho...660.00%0.00%0.00%Q3 2015Q4 20166
STJ St Jude Medical Inc660.00%0.00%0.00%Q3 2015Q4 20166
ICLR ICON PLC660.00%0.00%0.00%Q3 2015Q4 20166
RGC Regal Entertainment Group660.00%0.00%0.00%Q3 2015Q4 20166
EWZ iShares ETFs/USA660.00%0.00%0.00%Q3 2015Q4 20166
HYH Halyard Health Inc660.00%0.00%0.00%Q3 2015Q4 20166
SDRL Seadrill Ltd420.00%0.00%0.00%Q3 2015Q4 20176
Fractional American In...660.00%0.00%0.00%Q2 2013Q3 20146
RYAM Rayonier Advanced Mate...660.00%0.00%0.00%Q3 2015Q4 20166
YZCAY Yankuang Group Co Ltd660.00%0.00%0.00%Q3 2015Q4 20166
HEFA BLACKROCK FUND ADVISORS550.07%1.98%3.57%Q3 2022Q3 20235
UBER UBER TECHNOLOGIES INC550.49%0.71%0.94%Q3 2019Q3 20205
IWV iShares ETFs/USA410.06%0.33%1.39%Q2 2022Q3 20235
AON Aon PLC550.12%0.14%0.16%Q3 2015Q3 20165
CIT CIT Group Inc550.10%0.13%0.15%Q3 2015Q3 20165
VIAB Viacom Inc550.11%0.12%0.13%Q3 2015Q3 20165
SHM SPDR Nuveen Bloomberg ...550.02%0.10%0.20%Q2 2022Q2 20235
PHG Koninklijke Philips NV550.06%0.08%0.09%Q3 2015Q3 20165
IPG Interpublic Group of C...550.07%0.08%0.09%Q3 2015Q3 20165
BIO Bio-Rad Laboratories Inc550.07%0.08%0.08%Q3 2015Q3 20165
AHL Aspen Insurance Holdin...550.05%0.06%0.08%Q4 2017Q4 20185
OSKFF Osisko Mining Corp550.02%0.05%0.07%Q2 2013Q2 20145
FOXA Twenty-First Century F...550.04%0.04%0.05%Q3 2015Q3 20165
INMD Inmode Ltd320.03%0.04%0.06%Q3 2020Q4 20215
IBDS iShares ETFs/USA320.03%0.04%0.05%Q2 2022Q3 20235
SRCI SRC Energy Inc550.03%0.04%0.05%Q2 2017Q2 20185
ALG Alamo Group Inc550.03%0.03%0.04%Q3 2018Q3 20195
VRSN VeriSign Inc550.03%0.03%0.03%Q3 2015Q3 20165
PVTB PrivateBancorp Inc410.02%0.03%0.03%Q3 2015Q4 20165
ASX Advanced Semiconductor...550.02%0.02%0.04%Q1 2017Q1 20185
IAC IAC/InterActiveCorp550.02%0.02%0.03%Q4 2018Q4 20195
FLOT ISHARES TR320.00%0.02%0.05%Q1 2019Q1 20235
CDNA CareDx Inc550.01%0.02%0.03%Q4 2018Q4 20195
NLSN Nielsen Holdings PLC550.00%0.02%0.03%Q2 2017Q2 20185
OC Owens Corning550.01%0.02%0.02%Q3 2017Q3 20185
RIO Rio Tinto PLC210.00%0.02%0.03%Q3 2015Q4 20195
EXPE Expedia Group Inc550.01%0.01%0.02%Q4 2018Q4 20195
RL Ralph Lauren Corp550.00%0.01%0.03%Q4 2018Q4 20195
SCSS Select Comfort Corp550.01%0.01%0.01%Q1 2016Q1 20175
Warner Bros Discovery Inc550.01%0.01%0.01%Q3 2022Q3 20235
USEG US Energy Corp Wyoming550.00%0.01%0.03%Q3 2016Q3 20175
FCO Aberdeen Closed End Fu...550.01%0.01%0.01%Q3 2015Q3 20165
SCHA Schwab ETFs/USA550.01%0.01%0.01%Q3 2015Q3 20165
WPM Wheaton Precious Metal...550.00%0.01%0.02%Q3 2017Q3 20185
ET Energy Transfer LP550.00%0.01%0.01%Q4 2018Q4 20195
EVV Eaton Vance Management550.01%0.01%0.01%Q3 2015Q3 20165
TROW T Rowe Price Group Inc550.01%0.01%0.01%Q4 2015Q4 20165
WWAV WhiteWave Foods Co/The410.00%0.01%0.01%Q3 2015Q4 20165
OSK OSHKOSH CORP550.01%0.01%0.01%Q2 2018Q2 20195
PEG Public Service Enterpr...210.00%0.01%0.01%Q3 2015Q2 20175
SPXS Rafferty Asset Managem...550.00%0.01%0.01%Q3 2015Q3 20165
RWX State Street ETF/USA320.00%0.01%0.01%Q3 2015Q4 20195
AJRD AEROJET ROCKETDYNE550.00%0.01%0.01%Q4 2018Q4 20195
AA Alcoa Inc550.01%0.01%0.01%Q3 2015Q3 20165
STRA STRATEGIC ED INC550.00%0.01%0.01%Q4 2018Q4 20195
BLW BlackRock Funds/Closed...550.01%0.01%0.01%Q3 2015Q3 20165
ASGN On Assignment Inc550.00%0.00%0.01%Q1 2017Q1 20185
VVV Valvoline Inc550.00%0.00%0.01%Q2 2017Q2 20185
NVDQ Novadaq Technologies Inc550.00%0.00%0.01%Q3 2015Q3 20165
JBLU JetBlue Airways Corp550.00%0.00%0.01%Q2 2016Q2 20175
CUB Cubic Corp550.00%0.00%0.01%Q4 2018Q4 20195
SQQQ ProShares ETFs/USA550.00%0.00%0.01%Q2 2017Q2 20185
VRX Valeant Pharmaceutical...550.00%0.00%0.01%Q3 2015Q3 20165
PRIM Primoris Services Corp550.00%0.00%0.01%Q4 2018Q4 20195
FTV Fortive Corp320.00%0.00%0.01%Q3 2016Q1 20195
SHOO Steven Madden Ltd550.00%0.00%0.00%Q4 2018Q4 20195
CWEN Global Infrastructure ...550.00%0.00%0.00%Q4 2018Q4 20195
JNPR Juniper Networks Inc550.00%0.00%0.00%Q4 2015Q4 20165
ESV Ensco PLC550.00%0.00%0.01%Q3 2015Q3 20165
LYV Live Nation Entertainm...550.00%0.00%0.01%Q4 2018Q4 20195
APY Apergy Corp550.00%0.00%0.00%Q4 2018Q4 20195
NS NuStar Energy LP550.00%0.00%0.00%Q3 2015Q3 20165
ARKK ARK Investment Managem...550.00%0.00%0.00%Q4 2018Q4 20195
ROBO EXCHANGE TRADED CONCEP...550.00%0.00%0.00%Q4 2018Q4 20195
DOFSQ Loews Corp550.00%0.00%0.01%Q3 2015Q3 20165
SLCA US Silica Holdings Inc550.00%0.00%0.00%Q3 2017Q3 20185
MMS MAXIMUS Inc550.00%0.00%0.00%Q3 2015Q3 20165
XYL Xylem Inc/NY550.00%0.00%0.01%Q4 2018Q4 20195
TREE LendingTree Inc550.00%0.00%0.00%Q4 2018Q4 20195
ETP Energy Transfer Partne...550.00%0.00%0.01%Q3 2017Q3 20185
RRD RR Donnelley & Sons Co550.00%0.00%0.00%Q3 2015Q3 20165
EQC Equity Commonwealth550.00%0.00%0.00%Q3 2015Q3 20165
RAD Rite Aid Corp550.00%0.00%0.00%Q3 2015Q3 20165
MRVL Marvell Technology Gro...550.00%0.00%0.00%Q3 2015Q3 20165
LYG Lloyds Banking Group PLC550.00%0.00%0.00%Q3 2016Q3 20175
SCHL Scholastic Corp550.00%0.00%0.00%Q3 2015Q3 20165
UHT Universal Health Realt...550.00%0.00%0.00%Q3 2015Q3 20165
TDIV First Trust Advisors LP550.00%0.00%0.00%Q3 2015Q3 20165
COL Rockwell Collins Inc550.00%0.00%0.00%Q3 2015Q3 20165
KEYW KEYW Holding Corp/The550.00%0.00%0.00%Q3 2015Q3 20165
ERJ Embraer SA550.00%0.00%0.00%Q3 2015Q3 20165
VAC Marriott Vacations Wor...550.00%0.00%0.00%Q4 2018Q4 20195
DV DeVry Education Group Inc550.00%0.00%0.00%Q3 2015Q3 20165
HUM Humana Inc550.00%0.00%0.00%Q3 2016Q3 20175
OHI Omega Healthcare Inves...410.00%0.00%0.00%Q4 2016Q2 20185
BMO Bank of Montreal550.00%0.00%0.00%Q3 2015Q3 20165
GLPI Gaming and Leisure Pro...550.00%0.00%0.00%Q4 2018Q4 20195
LVNTA Liberty Interactive Co...550.00%0.00%0.00%Q3 2015Q3 20165
AVX Kyocera Corp550.00%0.00%0.00%Q3 2015Q3 20165
NI NiSource Inc550.00%0.00%0.00%Q3 2015Q3 20165
JNS Janus Capital Group Inc550.00%0.00%0.00%Q3 2015Q3 20165
AEG Aegon NV550.00%0.00%0.00%Q3 2015Q3 20165
A Agilent Technologies Inc550.00%0.00%0.00%Q3 2015Q3 20165
FRD Friedman Industries Inc550.00%0.00%0.00%Q3 2015Q3 20165
GRA WR Grace & Co550.00%0.00%0.00%Q3 2015Q3 20165
CELJF Cellcom Israel Ltd550.00%0.00%0.00%Q3 2015Q3 20165
STRZA Starz550.00%0.00%0.00%Q3 2015Q3 20165
LGCY Legacy Reserves LP550.00%0.00%0.00%Q3 2015Q3 20165
EQT EQT Corp440.08%0.13%0.18%Q4 2015Q3 20164
AGU Agrium Inc440.06%0.09%0.10%Q3 2015Q2 20164
Vangaurd Growth Index ...440.08%0.08%0.09%Q4 2013Q3 20144
FOX Fox Corp440.05%0.07%0.09%Q2 2019Q1 20204
RNR RenaissanceRe Holdings...440.06%0.07%0.07%Q4 2018Q3 20194
NVR NVR Inc440.05%0.05%0.06%Q4 2016Q3 20174
CDEV Centennial Resource De...440.03%0.04%0.04%Q3 2018Q2 20194
CPA Copa Holdings SA440.01%0.03%0.06%Q3 2015Q2 20164
BCSPRCL BARCLAYS BANK PLC440.02%0.03%0.04%Q3 2015Q2 20164
ETFC E TRADE Financial Corp440.01%0.03%0.04%Q3 2018Q2 20194
RHT RED HAT INC440.02%0.03%0.03%Q3 2018Q2 20194
LNT Alliant Energy Corp440.02%0.03%0.03%Q2 2018Q1 20194
DVA DaVita Inc310.00%0.02%0.04%Q3 2016Q3 20194
PNM PNM Resources Inc440.01%0.02%0.03%Q1 2016Q4 20164
RDEN Elizabeth Arden Inc440.02%0.02%0.02%Q3 2015Q2 20164
FT Franklin Templeton Fun...440.01%0.02%0.02%Q3 2019Q2 20204
DBX Dropbox Inc440.02%0.02%0.02%Q4 2018Q3 20194
IEFA iShares ETFs/USA220.00%0.02%0.04%Q1 2018Q2 20194
CX Cemex SAB de CV440.01%0.02%0.03%Q4 2017Q3 20184
BBBY Bed Bath & Beyond Inc440.01%0.02%0.04%Q3 2015Q2 20164
RBSPRTCL ROYAL BK SCOTLND GRP PLC440.02%0.02%0.02%Q3 2015Q2 20164
CATO Cato Corp/The440.01%0.02%0.02%Q3 2017Q2 20184
PNW Pinnacle West Capital ...220.00%0.01%0.02%Q3 2015Q4 20194
Virtus Multi-Sect S/T ...440.01%0.01%0.01%Q2 2014Q1 20154
ACB AURORA CANNABIS INC440.00%0.01%0.02%Q1 2019Q4 20194
ANDV ANDEAVOR440.01%0.01%0.01%Q4 2017Q3 20184
GHL Greenhill & Co Inc440.01%0.01%0.01%Q4 2015Q3 20164
HOLX HOLOGIC INC220.00%0.01%0.01%Q1 2017Q2 20194
ALLY Ally Financial Inc440.01%0.01%0.01%Q2 2016Q1 20174
BRCD Brocade Communications...440.01%0.01%0.01%Q3 2015Q2 20164
ASH Ashland Inc440.01%0.01%0.01%Q3 2015Q2 20164
DISCA Discovery Inc440.00%0.01%0.02%Q1 2019Q4 20194
IONS IONIS PHARMACEUTICALS ...440.01%0.01%0.01%Q1 2019Q4 20194
CSL Carlisle Cos Inc440.01%0.01%0.01%Q2 2016Q1 20174
DLB Dolby Laboratories Inc440.01%0.01%0.01%Q1 2019Q4 20194
NCR NCR Corp440.00%0.01%0.01%Q3 2016Q2 20174
ICFI ICF International Inc440.00%0.00%0.01%Q1 2019Q4 20194
QRHC Quest Resource Holding...440.00%0.00%0.01%Q4 2017Q3 20184
ELY Callaway Golf Co440.00%0.00%0.01%Q1 2019Q4 20194
LLTC Linear Technology Corp440.00%0.00%0.01%Q3 2015Q2 20164
AVNS Avanos Medical Inc440.00%0.00%0.01%Q1 2019Q4 20194
NOBL ProShare Advisors LLC440.00%0.00%0.00%Q1 2019Q4 20194
RDWR Radware Ltd440.00%0.00%0.00%Q1 2019Q4 20194
CNDT Conduent Inc440.00%0.00%0.01%Q4 2017Q3 20184
REVG American Industrial Pa...440.00%0.00%0.00%Q2 2017Q1 20184
TRHC Tabula Rasa HealthCare...440.00%0.00%0.01%Q1 2019Q4 20194
CBM Cambrex Corp440.00%0.00%0.01%Q1 2018Q4 20184
RXN Rexnord Corp440.00%0.00%0.00%Q1 2019Q4 20194
TMH Team Health Holdings Inc440.00%0.00%0.00%Q3 2015Q2 20164
INCR INC Research Holdings Inc440.00%0.00%0.00%Q2 2016Q1 20174
TAK Takeda Pharmaceutical ...440.00%0.00%0.00%Q1 2019Q4 20194
BJRI BJ's Restaurants Inc440.00%0.00%0.00%Q3 2016Q2 20174
BSFT BroadSoft Inc440.00%0.00%0.00%Q2 2016Q1 20174
WGO Winnebago Industries Inc440.00%0.00%0.00%Q2 2017Q1 20184
TYC Tyco International Plc440.00%0.00%0.00%Q3 2015Q2 20164
EDU New Oriental Education...440.00%0.00%0.00%Q1 2019Q4 20194
GNTX Gentex Corp440.00%0.00%0.01%Q3 2015Q2 20164
LIN Linde PLC440.00%0.00%0.00%Q1 2019Q4 20194
WAB Westinghouse Air Brake...440.00%0.00%0.00%Q1 2019Q4 20194
TE TECO Energy Inc440.00%0.00%0.00%Q3 2015Q2 20164
FIT Fitbit Inc440.00%0.00%0.00%Q4 2017Q3 20184
NPP Nuveen Closed-End Fund...440.00%0.00%0.00%Q3 2015Q2 20164
SCHB Schwab ETFs/USA440.00%0.00%0.00%Q4 2015Q3 20164
CREE Cree Inc440.00%0.00%0.00%Q1 2019Q4 20194
QSII Quality Systems Inc440.00%0.00%0.00%Q4 2015Q3 20164
NYCB New York Community Ban...210.00%0.00%0.00%Q3 2015Q1 20194
QRTEA QURATE RETAIL GROUP INC440.00%0.00%0.00%Q1 2019Q4 20194
NUV Nuveen Closed-End Fund...440.00%0.00%0.00%Q3 2015Q2 20164
RYF Security Investors LLC440.00%0.00%0.00%Q4 2015Q3 20164
GBF BlackRock Fund Advisors440.00%0.00%0.00%Q4 2016Q3 20174
AXLL Axiall Corp440.00%0.00%0.00%Q3 2015Q2 20164
KGC KINROSS GOLD CORP440.00%0.00%0.00%Q1 2017Q4 20174
TBT ProShares ETFs/USA440.00%0.00%0.00%Q3 2015Q2 20164
PAYC Welsh Carson Anderson ...440.00%0.00%0.00%Q4 2015Q3 20164
EWC iShares ETFs/USA440.00%0.00%0.00%Q3 2015Q2 20164
BKNG Booking Holdings Inc440.00%0.00%0.00%Q2 2018Q1 20194
ANIK Anika Therapeutics Inc440.00%0.00%0.00%Q3 2015Q2 20164
TUP Tupperware Brands Corp440.00%0.00%0.00%Q3 2017Q2 20184
MTB M&T Bank Corp310.00%0.00%0.00%Q3 2015Q3 20164
HAIN Hain Celestial Group I...310.00%0.00%0.00%Q2 2017Q4 20194
MFGP Micro Focus Internatio...440.00%0.00%0.00%Q4 2017Q3 20184
LSXMA LIBERTY MEDIA CORP440.00%0.00%0.00%Q1 2019Q4 20194
RRD RR Donnelley & Sons Co440.00%0.00%0.00%Q4 2016Q3 20174
CSAL Communications Sales &...440.00%0.00%0.00%Q3 2015Q2 20164
DCIX Diana Containerships Inc440.00%0.00%0.00%Q3 2016Q2 20174
BHF BRIGHTHOUSE FINANCIAL ...440.00%0.00%0.00%Q4 2017Q3 20184
IMGN ImmunoGen Inc440.00%0.00%0.00%Q1 2019Q4 20194
VIAV Viavi Solutions Inc440.00%0.00%0.00%Q4 2015Q3 20164
LKSDQ LSC Communications Inc440.00%0.00%0.00%Q4 2016Q3 20174
LBRDA Liberty Broadband Corp440.00%0.00%0.00%Q1 2019Q4 20194
TLN Talen Energy Corp440.00%0.00%0.00%Q3 2015Q2 20164
FWONA LIBERTY MEDIA CORP440.00%0.00%0.00%Q1 2019Q4 20194
GLIBA GCI Liberty Inc440.00%0.00%0.00%Q1 2019Q4 20194
LGFB Lions Gate Entertainme...440.00%0.00%0.00%Q1 2019Q4 20194
APHA Aphria Inc440.00%0.00%0.00%Q1 2019Q4 20194
LOGM LogMeIn Inc440.00%0.00%0.00%Q1 2019Q4 20194
LITE Lumentum Holdings Inc440.00%0.00%0.00%Q4 2015Q3 20164
Vanguard 500 Index Adm...339.60%10.56%12.24%Q4 2014Q2 20153
Vanguard Emerging Mark...335.67%6.05%6.37%Q4 2014Q2 20153
MCHI BlackRock Fund Advisors330.04%3.99%6.83%Q2 2021Q4 20213
NXPI NXP Semiconductors NV210.04%0.38%1.05%Q3 2015Q2 20173
BX Blackstone Inc210.11%0.25%0.35%Q4 2019Q3 20233
RSP Invesco Capital Manage...210.08%0.17%0.23%Q4 2022Q3 20233
ARMH ARM Holdings PLC330.08%0.09%0.10%Q4 2015Q2 20163
MHFI McGraw Hill Financial Inc330.07%0.07%0.09%Q3 2015Q1 20163
FXC Rydex Investments330.07%0.07%0.07%Q3 2015Q1 20163
RPT RPT Realty330.06%0.07%0.08%Q1 2019Q3 20193
FXA Rydex Investments330.06%0.06%0.07%Q3 2015Q1 20163
L Loews Corp330.05%0.06%0.06%Q3 2015Q1 20163
ETRN Equitrans Midstream Corp330.04%0.05%0.05%Q1 2019Q3 20193
USEG US Energy Corp Wyoming330.02%0.04%0.08%Q3 2015Q1 20163
EVHC Envision Healthcare Corp330.04%0.04%0.05%Q1 2017Q3 20173
T Rowe Price Short-Ter...330.03%0.03%0.04%Q4 2014Q2 20153
RMBS Rambus Inc330.03%0.03%0.04%Q1 2019Q3 20193
RCL Royal Caribbean Cruise...210.02%0.03%0.05%Q3 2015Q4 20193
LG Laclede Group Inc/The330.02%0.03%0.04%Q3 2015Q1 20163
Northern Multi-Manager...330.02%0.03%0.03%Q4 2014Q2 20153
VAW Vanguard ETF/USA330.02%0.02%0.03%Q3 2015Q1 20163
WOOD iShares ETFs/USA330.02%0.02%0.02%Q3 2015Q1 20163
DD DuPont de Nemours Inc330.02%0.02%0.03%Q2 2019Q4 20193
RSG Republic Services Inc330.02%0.02%0.03%Q1 2023Q3 20233
GSIG GSI Group Inc330.01%0.02%0.03%Q3 2015Q1 20163
PHXHF PHX Energy Services Corp210.01%0.02%0.03%Q2 2013Q1 20153
EVHC Envision Healthcare Ho...330.02%0.02%0.02%Q1 2016Q3 20163
Waddell and Reed Advis...330.02%0.02%0.02%Q4 2014Q2 20153
FSS Federal Signal Corp330.02%0.02%0.02%Q1 2019Q3 20193
DOW Dow Inc330.02%0.02%0.02%Q2 2019Q4 20193
IQDF Northern Trust Investm...330.02%0.02%0.02%Q2 2022Q4 20223
CALM Cal-Maine Foods Inc330.02%0.02%0.02%Q1 2016Q3 20163
RSX Van Eck Associates Corp330.02%0.02%0.02%Q3 2015Q1 20163
AXS Axis Capital Holdings Ltd210.01%0.02%0.02%Q3 2015Q3 20163
FITB Fifth Third Bancorp330.01%0.02%0.02%Q3 2015Q1 20163
STAG STAG Industrial Inc210.00%0.02%0.03%Q4 2016Q3 20193
SH ProShare Advisors LLC210.01%0.01%0.02%Q3 2016Q1 20193
TOTL SSGA FUNDS MANAGEMENT INC210.00%0.01%0.02%Q4 2017Q3 20223
ON ON Semiconductor Corp330.01%0.01%0.02%Q1 2018Q3 20183
CPT Camden Property Trust330.01%0.01%0.01%Q4 2018Q2 20193
Marine Harvest ASA330.01%0.01%0.01%Q2 2013Q4 20133
ARG Airgas Inc330.01%0.01%0.01%Q3 2015Q1 20163
IPXL Impax Laboratories Inc210.01%0.01%0.02%Q3 2015Q4 20163
HHY Hyperion Funds/Closed-...330.01%0.01%0.01%Q3 2015Q1 20163
TRP TC Energy Corp330.00%0.01%0.01%Q2 2019Q4 20193
MBB BlackRock Fund Advisors210.01%0.01%0.01%Q4 2017Q4 20193
AMBR Amber Road Inc330.01%0.01%0.01%Q4 2018Q2 20193
CTVA Corteva Inc330.01%0.01%0.01%Q2 2019Q4 20193
ALGN Align Technology Inc330.01%0.01%0.01%Q3 2015Q1 20163
BG Bunge Ltd210.01%0.01%0.01%Q3 2015Q3 20173
KORS Michael Kors Holdings Ltd330.01%0.01%0.01%Q4 2017Q2 20183
DBC POWERSHARES210.01%0.01%0.01%Q3 2015Q4 20173
ALC ALCON AG330.00%0.01%0.01%Q2 2019Q4 20193
EQR Equity Residential330.00%0.01%0.01%Q3 2015Q1 20163
FTSL First Trust/ETFs330.01%0.01%0.01%Q2 2017Q4 20173
WLK TTWF LP330.00%0.01%0.01%Q1 2016Q3 20163
VG Vonage Holdings Corp330.00%0.01%0.01%Q1 2019Q3 20193
CRL Charles River Laborato...330.00%0.00%0.01%Q3 2018Q1 20193
MYL Mylan NV330.00%0.00%0.01%Q3 2018Q1 20193
VRRM Verra Mobility Corp330.00%0.00%0.01%Q2 2019Q4 20193
BXLT Baxalta Inc330.00%0.00%0.01%Q3 2015Q1 20163
KFY Korn/Ferry International330.00%0.00%0.00%Q3 2015Q1 20163
NICE NICE-Systems Ltd330.00%0.00%0.00%Q3 2015Q1 20163
SKY Skyline Champion Corp330.00%0.00%0.01%Q2 2019Q4 20193
FXO First Trust Advisors LP210.00%0.00%0.01%Q2 2017Q4 20193
CAH Cardinal Health Inc330.00%0.00%0.00%Q4 2018Q2 20193
TNC Tennant Co330.00%0.00%0.00%Q3 2015Q1 20163
OMI Owens & Minor Inc330.00%0.00%0.00%Q3 2015Q1 20163
PLCE Children's Place Inc/The330.00%0.00%0.01%Q2 2018Q4 20183
ASGN ASGN Inc330.00%0.00%0.00%Q3 2018Q1 20193
RRGB Red Robin Gourmet Burg...330.00%0.00%0.00%Q3 2015Q1 20163
SNDK SanDisk Corp330.00%0.00%0.00%Q3 2015Q1 20163
COT Cott Corp330.00%0.00%0.00%Q2 2019Q4 20193
BOX Box Inc330.00%0.00%0.00%Q4 2018Q2 20193
AXON Axon Enterprise Inc330.00%0.00%0.00%Q3 2017Q1 20183
PBF PBF Energy Inc210.00%0.00%0.01%Q3 2016Q1 20193
SSP EW Scripps Co/The330.00%0.00%0.00%Q3 2015Q1 20163
AIRM Air Methods Corp330.00%0.00%0.00%Q4 2015Q2 20163
OII Oceaneering Internatio...330.00%0.00%0.00%Q3 2015Q1 20163
PRLB Proto Labs Inc330.00%0.00%0.00%Q1 2016Q3 20163
BIVV Bioverativ Inc330.00%0.00%0.00%Q2 2017Q4 20173
SUI Sun Communities Inc330.00%0.00%0.00%Q3 2015Q1 20163
3106PS Delphi Automotive PLC330.00%0.00%0.00%Q3 2015Q1 20163
CVC Cablevision Systems Corp330.00%0.00%0.00%Q3 2015Q1 20163
ADT ADT Corp/The330.00%0.00%0.00%Q3 2015Q1 20163
AFK Van Eck Associates Corp330.00%0.00%0.00%Q3 2015Q1 20163
CBRL Cracker Barrel Old Cou...110.00%0.00%0.00%Q3 2015Q1 20183
LENB Lennar Corp330.00%0.00%0.00%Q4 2017Q2 20183
DFT DuPont Fabros Technolo...330.00%0.00%0.00%Q4 2016Q2 20173
SUNEQ SunEdison Inc330.00%0.00%0.00%Q4 2015Q2 20163
LMCK Liberty Media Corp330.00%0.00%0.00%Q3 2015Q1 20163
FMC FMC Corp330.00%0.00%0.00%Q3 2017Q1 20183
DELL Dell Technologies Inc330.00%0.00%0.00%Q1 2019Q3 20193
ALB ALBEMARLE CORP210.00%0.00%0.00%Q1 2019Q4 20193
CRC California Resources Corp330.00%0.00%0.00%Q3 2015Q1 20163
FTRCQ FRONTIER COMMUNICA330.00%0.00%0.00%Q4 2017Q2 20183
DCIX Diana Containerships Inc330.00%0.00%0.00%Q3 2015Q1 20163
BTUUQ Peabody Energy Corp330.00%0.00%0.00%Q4 2015Q2 20163
DFA US Small Cap Portf...223.89%4.15%4.41%Q1 2015Q2 20152
DFA US Core Equity 1 P...221.71%1.77%1.84%Q1 2015Q2 20152
DFA Commodity Strategy...221.12%1.28%1.44%Q1 2015Q2 20152
VBR VANGUARD ETF/USA220.94%1.18%1.41%Q1 2020Q2 20202
DFA Inflation-Protecte...220.77%0.82%0.88%Q1 2015Q2 20152
GNMA BlackRock Fund Advisors220.13%0.70%1.26%Q4 2022Q1 20232
American Europacific G...220.06%0.13%0.20%Q1 2015Q2 20152
SFG Stancorp Financial Gro...220.12%0.12%0.12%Q1 2015Q2 20152
SCHO Schwab ETFs/USA220.11%0.11%0.11%Q2 2023Q3 20232
ACE ACE Ltd220.10%0.11%0.12%Q3 2015Q4 20152
NE Noble Corp220.08%0.10%0.11%Q2 2013Q3 20132
NEEPRJ Nextera Energy Capital...220.05%0.06%0.07%Q2 2013Q3 20132
ILMN Illumina Inc110.02%0.04%0.07%Q3 2015Q2 20202
HRB H&R Block Inc220.00%0.04%0.08%Q3 2016Q4 20162
DFA US Core Equity 2 Port220.03%0.04%0.05%Q1 2015Q2 20152
DAX Global X ETFs/USA220.04%0.04%0.04%Q3 2022Q4 20222
DFA Global Real Estate...220.02%0.03%0.05%Q1 2015Q2 20152
PCI Pacific Investment Man...220.03%0.03%0.04%Q3 2015Q4 20152
NWN Northwest Natural Hold...220.03%0.03%0.03%Q1 2019Q2 20192
CMA Comerica Inc220.03%0.03%0.03%Q1 2019Q2 20192
CNTY CENTURY CASINOS INC220.01%0.03%0.04%Q3 2019Q4 20192
Northern Fixed Income ...220.02%0.02%0.02%Q1 2015Q2 20152
NBR Nabors Industries Ltd220.02%0.02%0.02%Q3 2015Q4 20152
VMC Vulcan Materials Co110.02%0.02%0.03%Q3 2015Q4 20192
VMW EMC Corp/MA220.02%0.02%0.03%Q3 2015Q4 20152
TS Techint Holdings Sarl220.02%0.02%0.02%Q3 2015Q4 20152
ERIC Ericsson220.01%0.02%0.04%Q2 2016Q3 20162
WABC Westamerica Bancorpora...220.02%0.02%0.02%Q1 2017Q2 20172
ULTA Ulta Salon Cosmetics &...110.00%0.02%0.04%Q3 2015Q1 20192
NVT nVent Electric PLC220.01%0.02%0.03%Q2 2019Q3 20192
LVLT Level 3 Communications...110.00%0.02%0.04%Q3 2015Q3 20172
HR Healthcare Realty Trus...220.01%0.02%0.03%Q3 2019Q4 20192
Angle Energy Inc220.02%0.02%0.02%Q2 2013Q3 20132
Blackrock High Yield B...220.02%0.02%0.02%Q1 2015Q2 20152
PRE PartnerRe Ltd220.02%0.02%0.02%Q3 2015Q4 20152
NWL Newell Brands Inc220.01%0.02%0.02%Q2 2017Q3 20172
TDG TRANSDIGM INC220.01%0.01%0.02%Q3 2019Q4 20192
DXCM DexCom Inc220.01%0.01%0.01%Q3 2015Q4 20152
CTRE CareTrust REIT Inc220.01%0.01%0.01%Q4 2018Q1 20192
KN Knowles Corp110.00%0.01%0.02%Q3 2015Q4 20192
Canyon Services Group Inc220.01%0.01%0.01%Q1 2015Q2 20152
CLB Core Laboratories NV220.01%0.01%0.01%Q3 2015Q4 20152
OLLI Ollie's Bargain Outlet...220.01%0.01%0.01%Q3 2019Q4 20192
Painted Pony Petroleum...220.01%0.01%0.01%Q1 2015Q2 20152
ALLE Allegion PLC220.01%0.01%0.01%Q3 2015Q4 20152
EPR EPR Properties220.01%0.01%0.01%Q1 2019Q2 20192
GFN General Finance Corp220.01%0.01%0.01%Q4 2018Q1 20192
BRCM Broadcom Corp220.01%0.01%0.01%Q3 2015Q4 20152
BNKJF Bankers Petroleum Ltd220.01%0.01%0.01%Q2 2013Q3 20132
AL Air Lease Corp220.01%0.01%0.01%Q4 2018Q1 20192
ELLI Ellie Mae Inc220.01%0.01%0.01%Q4 2018Q1 20192
VNCE Sun Capital Partners Inc220.01%0.01%0.01%Q3 2016Q4 20162
RJF Raymond James Financia...220.01%0.01%0.01%Q1 2017Q2 20172
SBRCY Sberbank of Russia- Sp...220.01%0.01%0.01%Q1 2015Q2 20152
QEP QEP Resources Inc220.01%0.01%0.01%Q2 2016Q3 20162
VTI Vanguard ETF/USA110.00%0.01%0.01%Q2 2016Q4 20172
CPB Campbell Soup Co110.00%0.01%0.01%Q3 2015Q2 20182
TVIX CREDIT SUISSE NASS220.01%0.01%0.01%Q2 2017Q3 20172
FTC First Trust ETFs/USA220.01%0.01%0.01%Q3 2019Q4 20192
CB Chubb Corp/The220.00%0.01%0.01%Q3 2015Q4 20152
ZION Zions Bancorp NA220.01%0.01%0.01%Q1 2019Q2 20192
IVOO Vanguard ETF/USA220.00%0.01%0.01%Q3 2015Q4 20152
MMP Magellan Midstream Par...220.01%0.01%0.01%Q3 2015Q4 20152
FTCS First Trust Advisors LP220.01%0.01%0.01%Q3 2019Q4 20192
AVA Avista Corp220.01%0.01%0.01%Q3 2019Q4 20192
NBL Noble Energy Inc220.00%0.01%0.01%Q4 2016Q1 20172
TRGP Targa Resources Corp220.01%0.01%0.01%Q4 2018Q1 20192
SNES Senestech Inc220.00%0.01%0.01%Q2 2019Q3 20192
BRX Brixmor Property Group...220.00%0.00%0.01%Q4 2017Q1 20182
RHI Robert Half Internatio...220.00%0.00%0.01%Q1 2016Q2 20162
HSY Hershey Co/The110.00%0.00%0.01%Q4 2016Q2 20192
IEZ BlackRock Fund Advisors220.00%0.00%0.00%Q3 2015Q4 20152
PCP Precision Castparts Corp220.00%0.00%0.00%Q3 2015Q4 20152
IGLB BlackRock Fund Advisors220.00%0.00%0.00%Q3 2019Q4 20192
GAS AGL Resources Inc220.00%0.00%0.00%Q3 2015Q4 20152
SCHD Schwab ETFs/USA220.00%0.00%0.00%Q3 2015Q4 20152
FE FirstEnergy Corp110.00%0.00%0.01%Q3 2016Q4 20172
CHRS Coherus Biosciences Inc220.00%0.00%0.00%Q3 2019Q4 20192
LAZ Lazard Ltd220.00%0.00%0.00%Q2 2018Q3 20182
CNK Cinemark Holdings Inc220.00%0.00%0.00%Q3 2015Q4 20152
ENBL CenterPoint Energy Inc220.00%0.00%0.00%Q4 2018Q1 20192
BTO John Hancock Funds/Clo...220.00%0.00%0.01%Q1 2017Q2 20172
PZZA Papa John's Internatio...220.00%0.00%0.00%Q3 2019Q4 20192
SCS Steelcase Inc220.00%0.00%0.00%Q3 2015Q4 20152
STRA Strayer Education Inc220.00%0.00%0.00%Q1 2018Q2 20182
MAN ManpowerGroup Inc220.00%0.00%0.00%Q1 2016Q2 20162
VSAT ViaSat Inc220.00%0.00%0.00%Q4 2017Q1 20182
IGSB BlackRock Fund Advisors220.00%0.00%0.00%Q3 2019Q4 20192
FXL First Trust ETFs/USA220.00%0.00%0.00%Q3 2019Q4 20192
POLY Plantronics Inc220.00%0.00%0.00%Q3 2015Q4 20152
SWFT Swift Transportation Co220.00%0.00%0.00%Q1 2017Q2 20172
VTR Ventas Inc110.00%0.00%0.00%Q3 2018Q1 20192
MGPI MGP Ingredients Inc220.00%0.00%0.00%Q1 2019Q2 20192
RUSHA Rush Enterprises Inc220.00%0.00%0.00%Q3 2015Q4 20152
YETI YETI Holdings Inc220.00%0.00%0.00%Q3 2019Q4 20192
LL Lumber Liquidators Hol...220.00%0.00%0.00%Q4 2018Q1 20192
FNY First Trust ETFs/USA220.00%0.00%0.00%Q3 2019Q4 20192
WR Westar Energy Inc220.00%0.00%0.00%Q3 2015Q4 20152
MCFT MasterCraft Boat Holdi...220.00%0.00%0.00%Q1 2019Q2 20192
AQUA Evoqua Water Technolog...220.00%0.00%0.00%Q2 2018Q3 20182
EGRX Eagle Pharmaceuticals ...220.00%0.00%0.00%Q1 2017Q2 20172
TUMI Tumi Holdings Inc220.00%0.00%0.00%Q3 2015Q4 20152
NNBR NN Inc220.00%0.00%0.00%Q1 2018Q2 20182
FYX First Trust ETFs/USA220.00%0.00%0.00%Q3 2019Q4 20192
SNAP Snap Inc220.00%0.00%0.00%Q2 2017Q3 20172
RAMP LiveRamp Holdings Inc220.00%0.00%0.00%Q1 2019Q2 20192
HIMX Himax Technologies Inc220.00%0.00%0.00%Q3 2016Q4 20162
LXFT Luxoft Holding Inc220.00%0.00%0.00%Q4 2017Q1 20182
MCN Madison/Claymore Funds...220.00%0.00%0.00%Q3 2015Q4 20152
LULU Lululemon Athletica Inc220.00%0.00%0.00%Q3 2019Q4 20192
CSTE Caesarstone Ltd220.00%0.00%0.00%Q2 2016Q3 20162
SMCI Super Micro Computer Inc220.00%0.00%0.00%Q3 2017Q4 20172
FDL FIRST TRUST ADVISORS LP220.00%0.00%0.00%Q3 2019Q4 20192
LBTYK Liberty Global PLC220.00%0.00%0.00%Q3 2015Q4 20152
AHH Armada Hoffler Propert...220.00%0.00%0.00%Q4 2016Q1 20172
MXL MaxLinear Inc220.00%0.00%0.00%Q1 2018Q2 20182
DBD Diebold Nixdorf Inc110.00%0.00%0.00%Q3 2015Q2 20172
COH Coach Inc110.00%0.00%0.00%Q4 2016Q3 20172
INFN Infinera Corp220.00%0.00%0.00%Q1 2016Q2 20162
DEPO Depomed Inc220.00%0.00%0.00%Q3 2016Q4 20162
MCO Moody's Corp220.00%0.00%0.00%Q3 2015Q4 20152
SWC Stillwater Mining Co220.00%0.00%0.00%Q3 2016Q4 20162
GGN GAMCO GLOBAL GOLD220.00%0.00%0.00%Q3 2019Q4 20192
THRM Gentherm Inc220.00%0.00%0.00%Q2 2016Q3 20162
TECK Teck Resources Ltd220.00%0.00%0.00%Q3 2015Q4 20152
CBS CBS Corp220.00%0.00%0.00%Q4 2016Q1 20172
PHO Invesco PowerShares Ca...220.00%0.00%0.00%Q3 2015Q4 20152
SON Sonoco Products Co220.00%0.00%0.00%Q3 2015Q4 20152
BATRK Liberty Media Corp220.00%0.00%0.00%Q3 2016Q4 20162
CPGX Columbia Pipeline Grou...220.00%0.00%0.00%Q3 2015Q4 20152
PEB Pebblebrook Hotel Trust220.00%0.00%0.00%Q3 2015Q4 20152
BW Babcock & Wilcox Enter...220.00%0.00%0.00%Q3 2015Q4 20152
CVET Covetrus Inc220.00%0.00%0.00%Q2 2019Q3 20192
GB Greatbatch Inc220.00%0.00%0.00%Q4 2015Q1 20162
PAY VeriFone Systems Inc220.00%0.00%0.00%Q3 2015Q4 20152
PBW Invesco PowerShares Ca...220.00%0.00%0.00%Q3 2015Q4 20152
FCPT Four Corners Property ...220.00%0.00%0.00%Q4 2015Q1 20162
4305PS Alcatel-Lucent220.00%0.00%0.00%Q3 2015Q4 20152
NCLH Norwegian Cruise Line ...110.00%0.00%0.00%Q1 2019Q3 20192
IYZ BlackRock Fund Advisors220.00%0.00%0.00%Q1 2019Q2 20192
ASIX AdvanSix Inc110.00%0.00%0.00%Q4 2016Q4 20172
PRSP Perspecta Inc110.00%0.00%0.00%Q3 2018Q4 20192
LILAK Liberty Global PLC220.00%0.00%0.00%Q3 2015Q4 20152
JNK State Street ETF/USA110.23%0.23%0.23%Q2 2019Q2 20191
Payden Low Duration Fund110.14%0.14%0.14%Q2 2015Q2 20151
ACO AMCOL International Co...110.09%0.09%0.09%Q1 2014Q1 20141
ACWI ISHARES TRUST110.09%0.09%0.09%Q4 2022Q4 20221
CBRE CBRE Group Inc110.06%0.06%0.06%Q3 2015Q3 20151
NRG NRG Energy Inc110.06%0.06%0.06%Q3 2015Q3 20151
VRSK Verisk Analytics Inc110.06%0.06%0.06%Q3 2015Q3 20151
Hotchkis & Wiley Div V...110.06%0.06%0.06%Q2 2015Q2 20151
SYMC Symantec Corp110.05%0.05%0.05%Q3 2016Q3 20161
FTNT Fortinet Inc110.05%0.05%0.05%Q3 2015Q3 20151
VMBS Vanguard Group Inc/The110.05%0.05%0.05%Q2 2023Q2 20231
BMRN BioMarin Pharmaceutica...110.05%0.05%0.05%Q3 2015Q3 20151
Pimco Income Fund Cl D110.04%0.04%0.04%Q4 2014Q4 20141
Northern Intermediate ...110.04%0.04%0.04%Q4 2014Q4 20141
MDR McDermott Internationa...110.04%0.04%0.04%Q1 2018Q1 20181
WLL Whiting Petroleum Corp...110.04%0.04%0.04%Q2 2014Q2 20141
MDRIQ McDermott Internationa...110.04%0.04%0.04%Q3 2018Q3 20181
Raytheon Technologies ...110.04%0.04%0.04%Q2 2022Q2 20221
Matthews Asian Growth ...110.04%0.04%0.04%Q4 2014Q4 20141
NAD Nuveen Closed-End Fund...110.03%0.03%0.03%Q2 2021Q2 20211
SKYW SkyWest Inc110.03%0.03%0.03%Q4 2015Q4 20151
COO Cooper Cos Inc/The110.03%0.03%0.03%Q3 2015Q3 20151
Wasatch Frontier Emerg...110.03%0.03%0.03%Q2 2015Q2 20151
TFC Truist Financial Corp110.03%0.03%0.03%Q1 2022Q1 20221
ITOT BlackRock Fund Advisors110.03%0.03%0.03%Q4 2019Q4 20191
SYRG Synergy Resources Corp110.03%0.03%0.03%Q4 2016Q4 20161
Target Corp110.03%0.03%0.03%Q2 2022Q2 20221
Forward Income Builder...110.03%0.03%0.03%Q1 2015Q1 20151
Wasatch Long/Short Fund110.03%0.03%0.03%Q2 2015Q2 20151
CR Crane Co110.02%0.02%0.02%Q1 2019Q1 20191
VUG Vanguard ETF/USA110.02%0.02%0.02%Q3 2023Q3 20231
Cohen & Steers Preferr...110.02%0.02%0.02%Q1 2015Q1 20151
PIMCO Long Term US Gv ...110.02%0.02%0.02%Q4 2013Q4 20131
KNIFE RIV HOL CO.110.02%0.02%0.02%Q3 2023Q3 20231
MSCC Microsemi Corp110.02%0.02%0.02%Q3 2015Q3 20151
AFIF Regents Park Funds LLC110.02%0.02%0.02%Q4 2022Q4 20221
ANET Arista Networks Inc110.02%0.02%0.02%Q4 2015Q4 20151
GME GameStop Corp110.02%0.02%0.02%Q3 2016Q3 20161
FHB First Hawaiian Inc110.02%0.02%0.02%Q3 2019Q3 20191
SH ProShare Advisors LLC110.02%0.02%0.02%Q1 2016Q1 20161
American High-Income T...110.02%0.02%0.02%Q1 2015Q1 20151
FORX Pacific Investment Man...110.02%0.02%0.02%Q3 2015Q3 20151
IBDT iShares ETFs/USA110.02%0.02%0.02%Q3 2022Q3 20221
IOTS Adesto Technologies Corp110.02%0.02%0.02%Q3 2019Q3 20191
GNR SSGA FUNDS MANAGEMENT INC110.02%0.02%0.02%Q1 2023Q1 20231
GIMO Gigamon Inc110.02%0.02%0.02%Q1 2017Q1 20171
TIPZ Pacific Investment Man...110.02%0.02%0.02%Q4 2019Q4 20191
Nuveen Short Duration ...110.02%0.02%0.02%Q2 2015Q2 20151
POST Post Holdings Inc110.02%0.02%0.02%Q2 2019Q2 20191
BIS ProShares ETFs/USA110.02%0.02%0.02%Q3 2015Q3 20151
Alliancebernstein Mun ...110.02%0.02%0.02%Q2 2015Q2 20151
KKR KKR & Co LP110.02%0.02%0.02%Q3 2015Q3 20151
OTTR Otter Tail Corp110.02%0.02%0.02%Q1 2023Q1 20231
AESR Anfield ETFs/USA/Fund ...110.02%0.02%0.02%Q4 2022Q4 20221
AGCO AGCO CORP110.01%0.01%0.01%Q2 2019Q2 20191
VPG Vishay Precision Group...110.01%0.01%0.01%Q3 2019Q3 20191
HPQ Hewlett-Packard Co110.01%0.01%0.01%Q3 2015Q3 20151
SSRM SSR MINING INC110.01%0.01%0.01%Q4 2022Q4 20221
PDM Piedmont Office Realty...110.01%0.01%0.01%Q2 2018Q2 20181
CFWFF Calfrac Well Services Ltd110.01%0.01%0.01%Q1 2015Q1 20151
Northern High Yield Fi...110.01%0.01%0.01%Q4 2014Q4 20141
LHX L3Harris Technologies Inc110.01%0.01%0.01%Q4 2019Q4 20191
SGNT Sagent Pharmaceuticals...110.01%0.01%0.01%Q2 2016Q2 20161
DALT Anfield ETFs/USA/Fund ...110.01%0.01%0.01%Q4 2022Q4 20221
IBKC IBERIABANK Corp110.01%0.01%0.01%Q3 2015Q3 20151
UVXY ProShares ETFs/USA110.01%0.01%0.01%Q2 2017Q2 20171
NTES NetEase Inc110.01%0.01%0.01%Q4 2019Q4 20191
PRF Invesco PowerShares Ca...110.01%0.01%0.01%Q4 2017Q4 20171
MPW Medical Properties Tru...110.01%0.01%0.01%Q1 2019Q1 20191
UVXY ProShare Advisors LLC110.01%0.01%0.01%Q4 2016Q4 20161
ELS Equity LifeStyle Prope...110.01%0.01%0.01%Q1 2019Q1 20191
RWL Oppenheimer ETFs/USA110.01%0.01%0.01%Q2 2018Q2 20181
LAMR Lamar Advertising Co110.01%0.01%0.01%Q2 2019Q2 20191
MYI BlackRock Funds/Closed...110.01%0.01%0.01%Q3 2015Q3 20151
CSTM Constellium NV110.01%0.01%0.01%Q3 2015Q3 20151
CGNX Cognex Corp110.01%0.01%0.01%Q3 2015Q3 20151
CBI Chicago Bridge & Iron ...110.01%0.01%0.01%Q4 2015Q4 20151
ECOL US Ecology Inc110.01%0.01%0.01%Q3 2019Q3 20191
GPT Gramercy Property Trust110.01%0.01%0.01%Q2 2017Q2 20171
NKTR Nektar Therapeutics110.01%0.01%0.01%Q3 2018Q3 20181
BYD Boyd Gaming Corp110.01%0.01%0.01%Q4 2019Q4 20191
MMU Legg Mason Partners Fu...110.00%0.00%0.00%Q4 2016Q4 20161
SDOG ALPS Advisors Inc110.00%0.00%0.00%Q2 2017Q2 20171
GIL Gildan Activewear Inc110.00%0.00%0.00%Q4 2019Q4 20191
CMCSK Comcast Corp110.00%0.00%0.00%Q3 2015Q3 20151
CAKE Cheesecake Factory Inc...110.00%0.00%0.00%Q4 2019Q4 20191
CODI Compass Diversified Ho...110.00%0.00%0.00%Q3 2018Q3 20181
SGDM ALPS Advisors Inc110.00%0.00%0.00%Q2 2017Q2 20171
VICR Vicor Corp110.00%0.00%0.00%Q4 2019Q4 20191
URBN Urban Outfitters Inc110.00%0.00%0.00%Q4 2018Q4 20181
RAX Rackspace Hosting Inc110.00%0.00%0.00%Q2 2016Q2 20161
ICUI ICU Medical Inc110.00%0.00%0.00%Q2 2019Q2 20191
VGT Vanguard ETF/USA110.00%0.00%0.00%Q4 2017Q4 20171
ROG Rogers Corp110.00%0.00%0.00%Q3 2015Q3 20151
USCI United States Commodit...110.00%0.00%0.00%Q2 2017Q2 20171
BGC General Cable Corp110.00%0.00%0.00%Q3 2015Q3 20151
AMLP ALPS ETFs/USA110.00%0.00%0.00%Q2 2017Q2 20171
TCAP Triangle Capital Corp110.00%0.00%0.00%Q4 2017Q4 20171
LTHM Livent Corp110.00%0.00%0.00%Q1 2019Q1 20191
MYGN Myriad Genetics Inc110.00%0.00%0.00%Q2 2016Q2 20161
FLTX Fleetmatics Group PLC110.00%0.00%0.00%Q2 2016Q2 20161
GDOT Green Dot Corp110.00%0.00%0.00%Q2 2019Q2 20191
PNTG PENNANT MANAGEMENT INC110.00%0.00%0.00%Q4 2019Q4 20191
IM Ingram Micro Inc110.00%0.00%0.00%Q4 2015Q4 20151
CHS Chico's FAS Inc110.00%0.00%0.00%Q3 2018Q3 20181
TUZ Pacific Investment Man...110.00%0.00%0.00%Q2 2017Q2 20171
EXPR Express Inc110.00%0.00%0.00%Q3 2015Q3 20151
CIBR First Trust Advisors LP110.00%0.00%0.00%Q3 2019Q3 20191
VAL Valspar Corp/The110.00%0.00%0.00%Q3 2015Q3 20151
MLHR Herman Miller Inc110.00%0.00%0.00%Q3 2015Q3 20151
BPT BP Prudhoe Bay Royalty...110.00%0.00%0.00%Q3 2015Q3 20151
ARWR Arrowhead Pharmaceutic...110.00%0.00%0.00%Q3 2018Q3 20181
TSC TriState Capital Holdi...110.00%0.00%0.00%Q2 2016Q2 20161
MIC Macquarie Infrastructu...110.00%0.00%0.00%Q4 2016Q4 20161
LNCOQ LinnCo LLC110.00%0.00%0.00%Q3 2015Q3 20151
ACLS Axcelis Technologies Inc110.00%0.00%0.00%Q4 2019Q4 20191
BETR TA Associates Manageme...110.00%0.00%0.00%Q3 2016Q3 20161
TTMI TTM Technologies Inc110.00%0.00%0.00%Q3 2018Q3 20181
VGK Vanguard ETF/USA110.00%0.00%0.00%Q2 2017Q2 20171
VREX Varex Imaging Corp110.00%0.00%0.00%Q2 2017Q2 20171
LNTH Lantheus Holdings Inc110.00%0.00%0.00%Q3 2019Q3 20191
HUBG Hub Group Inc110.00%0.00%0.00%Q1 2019Q1 20191
FTA First Trust ETFs/USA110.00%0.00%0.00%Q3 2019Q3 20191
SIAL Sigma-Aldrich Corp110.00%0.00%0.00%Q3 2015Q3 20151
AKRXQ Akorn Inc110.00%0.00%0.00%Q3 2015Q3 20151
WNR Western Refining Inc110.00%0.00%0.00%Q1 2017Q1 20171
FEX FIRST TRUST ADVISORS LP110.00%0.00%0.00%Q3 2019Q3 20191
FBT First Trust Advisors110.00%0.00%0.00%Q3 2019Q3 20191
KMF KAYNE ANDERSON MDSTM E...110.00%0.00%0.00%Q4 2016Q4 20161
KED KA Fund Advisors LLC110.00%0.00%0.00%Q4 2016Q4 20161
NTCT NetScout Systems Inc110.00%0.00%0.00%Q2 2018Q2 20181
GTLS Chart Industries Inc110.00%0.00%0.00%Q4 2019Q4 20191
BPL Buckeye Partners LP110.00%0.00%0.00%Q3 2019Q3 20191
CARS Cars.com Inc110.00%0.00%0.00%Q2 2018Q2 20181
QRVO Qorvo Inc110.00%0.00%0.00%Q4 2017Q4 20171
GPT Gramercy Property Trust110.00%0.00%0.00%Q4 2016Q4 20161
APTS PREFERRED APT CMNTYS INC110.00%0.00%0.00%Q4 2016Q4 20161
RWJ Oppenheimer ETFs/USA110.00%0.00%0.00%Q2 2018Q2 20181
RDIV OppenheimerFunds Inc110.00%0.00%0.00%Q2 2018Q2 20181
FNGN Financial Engines Inc110.00%0.00%0.00%Q4 2017Q4 20171
SGDJ ALPS Advisors Inc110.00%0.00%0.00%Q2 2017Q2 20171
EEMV BlackRock Fund Advisors110.00%0.00%0.00%Q4 2017Q4 20171
FARO FARO Technologies Inc110.00%0.00%0.00%Q3 2015Q3 20151
TU TELUS Corp110.00%0.00%0.00%Q3 2016Q3 20161
YELP Yelp Inc110.00%0.00%0.00%Q4 2016Q4 20161
QAI IndexIQ ETF Trust/USA110.00%0.00%0.00%Q1 2019Q1 20191
CYBX Cyberonics Inc110.00%0.00%0.00%Q3 2015Q3 20151
NRO Neuberger Berman Inves...110.00%0.00%0.00%Q4 2019Q4 20191
KYE KA Fund Advisors LLC110.00%0.00%0.00%Q4 2016Q4 20161
KDP Keurig Dr Pepper Inc110.00%0.00%0.00%Q4 2018Q4 20181
IYR BlackRock Fund Advisors110.00%0.00%0.00%Q4 2016Q4 20161
NNN National Retail Proper...110.00%0.00%0.00%Q4 2017Q4 20171
IRDM Iridium Communications...110.00%0.00%0.00%Q4 2019Q4 20191
NAT Nordic American Tanker...110.00%0.00%0.00%Q3 2016Q3 20161
BIG Big Lots Inc110.00%0.00%0.00%Q4 2016Q4 20161
TRP TransCanada Corp110.00%0.00%0.00%Q4 2017Q4 20171
TAP Molson Coors Brewing Co110.00%0.00%0.00%Q4 2016Q4 20161
BTEGF Baytex Energy Corp110.00%0.00%0.00%Q3 2015Q3 20151
PGX Invesco PowerShares Ca...110.00%0.00%0.00%Q2 2016Q2 20161
VTNR Vertex Energy Inc110.00%0.00%0.00%Q4 2016Q4 20161
HRZN Horizon Technology Fin...110.00%0.00%0.00%Q3 2016Q3 20161
INTU Intuit Inc110.00%0.00%0.00%Q4 2016Q4 20161
REFA Oppenheimer ETFs/USA110.00%0.00%0.00%Q2 2018Q2 20181
VNTV Vantiv Inc110.00%0.00%0.00%Q4 2016Q4 20161
RFDI First Trust/ETFs110.00%0.00%0.00%Q4 2019Q4 20191
VSS Vanguard ETF/USA110.00%0.00%0.00%Q2 2016Q2 20161
HBI Hanesbrands Inc110.00%0.00%0.00%Q2 2016Q2 20161
VYM Vanguard ETF/USA110.00%0.00%0.00%Q1 2016Q1 20161
ASMIY ASM International NV110.00%0.00%0.00%Q3 2015Q3 20151
AFK VanEck Vectors ETFs/USA110.00%0.00%0.00%Q3 2016Q3 20161
MANH Manhattan Associates Inc110.00%0.00%0.00%Q4 2016Q4 20161
TVTY Tivity Health Inc110.00%0.00%0.00%Q4 2018Q4 20181
PBT Permian Basin Royalty ...110.00%0.00%0.00%Q3 2015Q3 20151
GIGB Goldman Sachs ETF Trust110.00%0.00%0.00%Q3 2019Q3 20191
RWT Redwood Trust Inc110.00%0.00%0.00%Q3 2015Q3 20151
HZNP Horizon Pharma Plc110.00%0.00%0.00%Q3 2015Q3 20151
SALT Scorpio Bulkers Inc110.00%0.00%0.00%Q4 2016Q4 20161
TOO Brookfield Business Pa...110.00%0.00%0.00%Q4 2017Q4 20171
CRNC Nuance Communications Inc110.00%0.00%0.00%Q4 2019Q4 20191
EWRE Guggenheim ETFs/USA110.00%0.00%0.00%Q3 2016Q3 20161
ACHN Achillion Pharmaceutic...110.00%0.00%0.00%Q4 2019Q4 20191
OBE OBSIDIAN ENERGY LT110.00%0.00%0.00%Q3 2017Q3 20171
Micro Focus Internatio...110.00%0.00%0.00%Q4 2019Q4 20191
VEC Vectrus Inc110.00%0.00%0.00%Q4 2019Q4 20191
ANH Anworth Mortgage Asset...110.00%0.00%0.00%Q3 2016Q3 20161
LINEQ Linn Energy LLC110.00%0.00%0.00%Q3 2015Q3 20151
TIME Time Inc110.00%0.00%0.00%Q3 2015Q3 20151
SVU SUPERVALU Inc110.00%0.00%0.00%Q1 2017Q1 20171
CDW CDW Corp/DE110.00%0.00%0.00%Q3 2016Q3 20161
CMLP Crestwood Midstream Pa...110.00%0.00%0.00%Q3 2015Q3 20151
WBK Westpac Banking Corp110.00%0.00%0.00%Q3 2017Q3 20171
CEQP Crestwood Equity Partn...110.00%0.00%0.00%Q3 2015Q3 20151
CNC Centene Corp110.00%0.00%0.00%Q3 2016Q3 20161
HTA Healthcare Trust of Am...110.00%0.00%0.00%Q2 2017Q2 20171
SNCR Synchronoss Technologi...110.00%0.00%0.00%Q4 2019Q4 20191
QCP Quality Care Propertie...110.00%0.00%0.00%Q4 2017Q4 20171
KTB KONTOOR BRANDS INC COM...110.00%0.00%0.00%Q3 2019Q3 20191
WLTGQ Walter Energy Inc110.00%0.00%0.00%Q3 2015Q3 20151
BBU Brookfield Business Pa...110.00%0.00%0.00%Q3 2016Q3 20161
PGNPQ Paragon Offshore PLC110.00%0.00%0.00%Q3 2015Q3 20151
CHUBK CommerceHub Inc110.00%0.00%0.00%Q4 2016Q4 20161
IO ION Geophysical Corp110.00%0.00%0.00%Q1 2017Q1 20171
EVRI Everi Holdings Inc110.00%0.00%0.00%Q4 2016Q4 20161
RMR RMR Group Inc/The110.00%0.00%0.00%Q4 2017Q4 20171
UHS Universal Health Servi...110.00%0.00%0.00%Q3 2016Q3 20161
BTU Peabody Energy Corp110.00%0.00%0.00%Q3 2015Q3 20151
CHUBA CommerceHub Inc110.00%0.00%0.00%Q4 2016Q4 20161
HTZ Hertz Global Holdings Inc110.00%0.00%0.00%Q3 2015Q3 20151
GTX GARRETT MOTION INC110.00%0.00%0.00%Q4 2018Q4 20181
Texas Rare Earch Res R...110.00%0.00%0.00%Q4 2014Q4 20141

The securities at the top of the list , including First Interstate BancSystem In, APPLE INC, and Microsoft Corporation, are the highest-conviction holdings of FIRST INTERSTATE BANK.

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

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