643 is the total number of securities Maryland Capital Management has owned. The longest Maryland Capital Management has owned a single stock is 38 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 38 | 38 | 2.17% | 4.14% | 6.52% | Q2 2013 | Q3 2022 | 38 |
MSFT | Microsoft Corporation | 38 | 38 | 2.18% | 4.00% | 5.58% | Q2 2013 | Q3 2022 | 38 |
MA | MASTERCARD INCORPORATED | 38 | 38 | 1.92% | 3.64% | 4.76% | Q2 2013 | Q3 2022 | 38 |
ABT | ABBOTT LABS | 38 | 38 | 1.44% | 2.84% | 3.73% | Q2 2013 | Q3 2022 | 38 |
PEP | PEPSICO INCORPORATED | 38 | 38 | 1.26% | 2.24% | 3.30% | Q2 2013 | Q3 2022 | 38 |
PG | The Procter & Gamble C... | 38 | 38 | 0.59% | 1.48% | 2.80% | Q2 2013 | Q3 2022 | 38 |
LMT | Lockheed Martin Corp. ... | 38 | 38 | 0.04% | 1.29% | 2.80% | Q2 2013 | Q3 2022 | 38 |
XOM | EXXON MOBIL CORPORATIO... | 38 | 38 | 0.22% | 1.12% | 3.55% | Q2 2013 | Q3 2022 | 38 |
VZ | VERIZON COMMUNICATNS COM | 38 | 38 | 0.72% | 1.09% | 1.48% | Q2 2013 | Q3 2022 | 38 |
VB | VANGUARD SMALL CAP ETF | 38 | 38 | 0.57% | 1.04% | 1.33% | Q2 2013 | Q3 2022 | 38 |
T | AT&T INC | 38 | 38 | 0.02% | 0.90% | 1.20% | Q2 2013 | Q3 2022 | 38 |
VNQ | VANGUARD REIT ETF | 38 | 38 | 0.43% | 0.88% | 1.35% | Q2 2013 | Q3 2022 | 38 |
INTC | INTEL CORPORATION | 38 | 38 | 0.07% | 0.81% | 2.68% | Q2 2013 | Q3 2022 | 38 |
BAC | BK OF AMERICA CORP | 38 | 38 | 0.02% | 0.77% | 2.34% | Q2 2013 | Q3 2022 | 38 |
IVV | iShares Trust S&P 500 ... | 38 | 38 | 0.26% | 0.75% | 1.33% | Q2 2013 | Q3 2022 | 38 |
DUK | Duke Energy Corporation | 38 | 38 | 0.54% | 0.74% | 0.99% | Q2 2013 | Q3 2022 | 38 |
VO | VANGUARD MID-CAP ETF | 38 | 38 | 0.39% | 0.68% | 0.95% | Q2 2013 | Q3 2022 | 38 |
VEA | VANGUARD TAX-MANAGED I... | 38 | 38 | 0.28% | 0.64% | 0.85% | Q2 2013 | Q3 2022 | 38 |
JNJ | JOHNSON & JOHNSON | 38 | 38 | 0.39% | 0.59% | 1.09% | Q2 2013 | Q3 2022 | 38 |
PFE | PFIZER INCORPORATED | 38 | 38 | 0.37% | 0.57% | 0.97% | Q2 2013 | Q3 2022 | 38 |
CVX | CHEVRON CORPORATION | 38 | 38 | 0.30% | 0.57% | 1.23% | Q2 2013 | Q3 2022 | 38 |
JPM | JPMORGAN CHASE & CO | 38 | 38 | 0.23% | 0.57% | 1.22% | Q2 2013 | Q3 2022 | 38 |
ABBV | ABBVIE INC | 38 | 38 | 0.18% | 0.55% | 1.28% | Q2 2013 | Q3 2022 | 38 |
VWO | Vanguard MSCI Emerging... | 38 | 38 | 0.25% | 0.54% | 1.01% | Q2 2013 | Q3 2022 | 38 |
MCD | McDonald's Corp., Inc. | 38 | 38 | 0.24% | 0.52% | 1.07% | Q2 2013 | Q3 2022 | 38 |
HD | HOME DEPOT INC | 38 | 38 | 0.22% | 0.52% | 1.32% | Q2 2013 | Q3 2022 | 38 |
SO | Southern Company, Inc. | 38 | 38 | 0.26% | 0.50% | 0.88% | Q2 2013 | Q3 2022 | 38 |
COP | CONOCOPHILLIPS CORP COM | 38 | 38 | 0.02% | 0.47% | 1.44% | Q2 2013 | Q3 2022 | 38 |
MRK | MERCK & CO. INC. | 38 | 38 | 0.23% | 0.43% | 0.81% | Q2 2013 | Q3 2022 | 38 |
LLY | LILLY ELI & CO | 38 | 38 | 0.18% | 0.42% | 0.59% | Q2 2013 | Q3 2022 | 38 |
IWM | ISHARES TR | 38 | 38 | 0.17% | 0.39% | 0.75% | Q2 2013 | Q3 2022 | 38 |
CSCO | CISCO SYSTEMS, INC. | 38 | 38 | 0.06% | 0.34% | 0.59% | Q2 2013 | Q3 2022 | 38 |
BRKB | BERKSHIRE HATHAWAY INC... | 38 | 38 | 0.10% | 0.33% | 0.68% | Q2 2013 | Q3 2022 | 38 |
EFA | ISHARES TR | 38 | 38 | 0.06% | 0.26% | 0.62% | Q2 2013 | Q3 2022 | 38 |
DIS | WALT DISNEY COMPANY, INC. | 38 | 38 | 0.07% | 0.26% | 1.39% | Q2 2013 | Q3 2022 | 38 |
PM | PHILIP MORRIS INTL INC | 38 | 38 | 0.02% | 0.24% | 0.49% | Q2 2013 | Q3 2022 | 38 |
RWR | SPDR SER TR | 38 | 38 | 0.10% | 0.23% | 0.44% | Q2 2013 | Q3 2022 | 38 |
OFC | Corporate Office Prope... | 38 | 38 | 0.02% | 0.22% | 0.57% | Q2 2013 | Q3 2022 | 38 |
D | Dominion Resources, Inc. | 38 | 38 | 0.05% | 0.20% | 0.46% | Q2 2013 | Q3 2022 | 38 |
LQD | ISHARES TR | 38 | 38 | 0.05% | 0.20% | 0.52% | Q2 2013 | Q3 2022 | 38 |
NEE | NEXTERA ENERGY INC | 38 | 38 | 0.08% | 0.17% | 0.56% | Q2 2013 | Q3 2022 | 38 |
KMB | KIMBERLY-CLARK CORP | 38 | 38 | 0.03% | 0.17% | 0.28% | Q2 2013 | Q3 2022 | 38 |
IBM | Intl Business Machines... | 38 | 38 | 0.01% | 0.17% | 0.42% | Q2 2013 | Q3 2022 | 38 |
BMY | Bristol Myers Squibb, ... | 38 | 38 | 0.02% | 0.16% | 0.32% | Q2 2013 | Q3 2022 | 38 |
MKCV | McCormick & Co., Inc. ... | 38 | 38 | 0.05% | 0.16% | 1.28% | Q2 2013 | Q3 2022 | 38 |
AGG | iShares TR Barclays Ag... | 38 | 38 | 0.04% | 0.15% | 0.43% | Q2 2013 | Q3 2022 | 38 |
WMT | WAL-MART STORES INC | 38 | 38 | 0.10% | 0.14% | 0.24% | Q2 2013 | Q3 2022 | 38 |
KO | THE COCA-COLA CO | 38 | 38 | 0.02% | 0.14% | 0.34% | Q2 2013 | Q3 2022 | 38 |
DHR | DANAHER CORPORATION | 38 | 38 | 0.10% | 0.13% | 0.19% | Q2 2013 | Q3 2022 | 38 |
MKC | McCormick & Company, Inc. | 38 | 38 | 0.06% | 0.12% | 0.77% | Q2 2013 | Q3 2022 | 38 |
LOW | LOWES COS INC | 38 | 38 | 0.06% | 0.10% | 0.14% | Q2 2013 | Q3 2022 | 38 |
MMM | 3M COMPANY | 38 | 38 | 0.04% | 0.10% | 0.23% | Q2 2013 | Q3 2022 | 38 |
ED | CONSOLIDATED EDISON INC | 38 | 38 | 0.01% | 0.10% | 0.19% | Q2 2013 | Q3 2022 | 38 |
AJG | GALLAGHER ARTHUR J & CO | 38 | 38 | 0.03% | 0.10% | 0.21% | Q2 2013 | Q3 2022 | 38 |
ORCL | ORACLE CORPORATION | 38 | 38 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q3 2022 | 38 |
IWF | ISHARES TR | 38 | 38 | 0.03% | 0.09% | 0.17% | Q2 2013 | Q3 2022 | 38 |
SASR | SANDY SPRING BANCORP INC | 38 | 38 | 0.04% | 0.08% | 0.13% | Q2 2013 | Q3 2022 | 38 |
COST | COSTCO WHSL CORP NEW | 38 | 38 | 0.04% | 0.07% | 0.14% | Q2 2013 | Q3 2022 | 38 |
CL | COLGATE-PALMOLIVE CO | 38 | 38 | 0.03% | 0.06% | 0.13% | Q2 2013 | Q3 2022 | 38 |
USB | US BANCORP DEL | 38 | 38 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2022 | 38 |
ACN | ACCENTURE PLC IRELAND | 38 | 38 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q3 2022 | 38 |
TJX | TJX COS INC NEW | 38 | 38 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2022 | 38 |
DIA | SPDR DOW JONES INDUSTR... | 38 | 38 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q3 2022 | 38 |
IWR | ISHARES TR | 38 | 38 | 0.02% | 0.05% | 0.13% | Q2 2013 | Q3 2022 | 38 |
ACGL | Arch Capital Group Ltd. | 38 | 38 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2022 | 38 |
YUM | YUM BRANDS INC | 37 | 37 | 0.02% | 1.09% | 3.03% | Q2 2013 | Q2 2022 | 37 |
AMZN | AMAZON COM INC COM | 30 | 6 | 0.04% | 2.97% | 5.50% | Q3 2013 | Q3 2022 | 36 |
CVS | CVS HEALTH CORP | 23 | 13 | 0.03% | 0.21% | 1.11% | Q2 2013 | Q3 2022 | 36 |
PAYX | PAYCHEX INC | 32 | 3 | 0.04% | 0.26% | 0.59% | Q2 2013 | Q3 2022 | 35 |
VV | VANGUARD LARGE CAP ETF | 24 | 10 | 0.03% | 0.10% | 0.19% | Q2 2013 | Q3 2022 | 34 |
SPY | SPDR S&P 500 ETF TR | 29 | 4 | 0.02% | 0.38% | 0.73% | Q2 2014 | Q3 2022 | 33 |
AXP | AMERICAN EXPRESS CO | 24 | 2 | 0.03% | 0.04% | 0.09% | Q2 2013 | Q3 2022 | 33 |
UNH | UNITEDHEALTH GRP INC | 32 | 32 | 0.05% | 2.70% | 4.44% | Q4 2014 | Q3 2022 | 32 |
WFC | Wells Fargo Inc. | 32 | 32 | 0.02% | 0.26% | 0.43% | Q2 2013 | Q1 2021 | 32 |
V | VISA INC CLASS A | 32 | 32 | 0.04% | 0.19% | 0.97% | Q4 2014 | Q3 2022 | 32 |
CINF | CINCINNATI FINL CORP | 32 | 32 | 0.02% | 0.12% | 0.20% | Q2 2013 | Q1 2021 | 32 |
CAT | CATERPILLAR INC DEL | 25 | 1 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2022 | 32 |
GE | General Electric Company | 31 | 31 | 0.01% | 1.17% | 3.20% | Q2 2013 | Q4 2020 | 31 |
MAR | MARRIOTT INTL INC NEW A | 26 | 5 | 0.02% | 0.94% | 3.20% | Q2 2014 | Q3 2022 | 31 |
FISV | FISERV INC. | 30 | 1 | 0.03% | 0.53% | 1.92% | Q2 2014 | Q3 2022 | 31 |
EPD | Enterprise Products Pa... | 31 | 31 | 0.01% | 0.19% | 0.47% | Q2 2013 | Q4 2020 | 31 |
IBB | iShares Trust Nasdaq B... | 23 | 1 | 0.02% | 0.07% | 0.19% | Q2 2014 | Q3 2022 | 31 |
TGT | TARGET CORPORATION | 20 | 1 | 0.03% | 0.33% | 0.79% | Q2 2013 | Q3 2022 | 30 |
PPL | PPL CORPORATION | 30 | 30 | 0.02% | 0.24% | 0.41% | Q2 2013 | Q3 2020 | 30 |
PNC | The PNC Financial Serv... | 26 | 4 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q3 2022 | 30 |
PYPL | PAYPAL HOLDINGS INC SHS | 29 | 29 | 1.20% | 3.29% | 4.48% | Q3 2015 | Q3 2022 | 29 |
GOOGL | ALPHABET INC SHS CL A | 29 | 29 | 1.26% | 2.12% | 3.34% | Q3 2015 | Q3 2022 | 29 |
GOOG | ALPHABET INC SHS CL C | 29 | 29 | 1.50% | 1.99% | 2.44% | Q3 2015 | Q3 2022 | 29 |
TROW | T.Rowe Price Group, Inc. | 16 | 1 | 0.02% | 0.85% | 2.55% | Q2 2013 | Q3 2022 | 29 |
WELL | WELLTOWER INC REIT | 29 | 29 | 0.23% | 0.46% | 0.74% | Q3 2015 | Q3 2022 | 29 |
EMR | EMERSON ELECTRIC CO | 28 | 1 | 0.03% | 0.26% | 0.77% | Q4 2013 | Q3 2022 | 29 |
MO | ALTRIA GROUP INC | 29 | 29 | 0.04% | 0.20% | 0.27% | Q2 2013 | Q2 2020 | 29 |
VCR | VANGUARD WORLD FDS | 19 | 1 | 0.01% | 0.09% | 0.16% | Q2 2013 | Q4 2021 | 29 |
SPG | Simon Property Group | 17 | 12 | 0.01% | 0.09% | 0.40% | Q2 2013 | Q1 2021 | 29 |
SMMF | SUMMIT FINL GRP | 27 | 1 | 0.01% | 0.06% | 0.14% | Q4 2014 | Q3 2022 | 28 |
HON | HONEYWELL INTL INC | 28 | 28 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q3 2022 | 28 |
SDIV | GLOBAL X SUPERDIVIDEND... | 27 | 27 | 0.12% | 0.48% | 0.70% | Q2 2013 | Q4 2019 | 27 |
KMI | KINDER MORGAN INC DEL | 13 | 3 | 0.03% | 0.20% | 0.46% | Q2 2013 | Q3 2022 | 27 |
SBUX | STARBUCKS CORP | 25 | 1 | 0.03% | 0.15% | 0.28% | Q3 2015 | Q3 2022 | 27 |
UTX | UNITED TECHNOLOGIES, INC. | 27 | 27 | 0.04% | 0.05% | 0.07% | Q3 2013 | Q1 2020 | 27 |
NSC | NORFOLK SOUTHN CORP | 23 | 2 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q3 2022 | 27 |
VFC | VF CORPORATION | 18 | 1 | 0.02% | 2.37% | 3.92% | Q2 2013 | Q2 2021 | 26 |
BBT | BB&T CORPORATION | 26 | 26 | 0.30% | 0.41% | 0.55% | Q2 2013 | Q3 2019 | 26 |
WRE | WASHINGTON REIT | 25 | 25 | 0.03% | 0.20% | 0.76% | Q2 2013 | Q2 2019 | 25 |
HCP | HCP INC REIT REIT | 19 | 6 | 0.03% | 0.17% | 0.68% | Q2 2013 | Q3 2019 | 25 |
BA | BOEING CO | 24 | 1 | 0.03% | 0.15% | 0.50% | Q1 2016 | Q3 2022 | 25 |
WRK | WESTROCK CO | 24 | 24 | 0.05% | 0.32% | 0.61% | Q3 2015 | Q2 2021 | 24 |
HYG | iShares Trust Iboxx $ ... | 14 | 3 | 0.02% | 0.23% | 0.85% | Q2 2013 | Q3 2022 | 24 |
VGT | VANGUARD WORLD FDS | 24 | 24 | 0.06% | 0.11% | 0.17% | Q4 2016 | Q3 2022 | 24 |
VTI | VANGUARD TOTAL STOCK M... | 23 | 1 | 0.03% | 0.08% | 0.15% | Q3 2016 | Q3 2022 | 24 |
VXF | VANGUARD INDEX FDS | 24 | 24 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q3 2022 | 24 |
BLK | BLACKROCK INC | 23 | 23 | 0.19% | 0.63% | 1.96% | Q1 2017 | Q3 2022 | 23 |
CERN | CERNER CORP COM | 23 | 23 | 0.02% | 0.36% | 1.72% | Q2 2016 | Q4 2021 | 23 |
VYM | VANGUARD WHITEHALL FDS... | 23 | 23 | 0.06% | 0.09% | 0.11% | Q1 2017 | Q3 2022 | 23 |
XLI | SELECT SECTOR SPDR TR | 22 | 1 | 0.02% | 0.06% | 0.17% | Q4 2016 | Q3 2022 | 23 |
IJR | ISHARES TR | 23 | 23 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q3 2022 | 23 |
ESRX | Express Scripts Holdin... | 22 | 22 | 0.15% | 2.20% | 4.28% | Q2 2013 | Q3 2018 | 22 |
FB | META PLATFORMS INC | 22 | 22 | 0.05% | 1.48% | 2.16% | Q2 2017 | Q3 2022 | 22 |
PHM | PULTEGROUP INC | 13 | 9 | 0.01% | 1.02% | 3.50% | Q4 2016 | Q3 2022 | 22 |
AEHCL | Aegon NV Preferred 6.375% | 22 | 22 | 0.04% | 0.07% | 0.08% | Q2 2014 | Q3 2019 | 22 |
EPAM | EPAM SYSTEMS INC | 21 | 21 | 1.73% | 2.87% | 4.39% | Q3 2017 | Q3 2022 | 21 |
QCOM | QUALCOMM INC | 10 | 1 | 0.03% | 1.01% | 2.34% | Q2 2013 | Q3 2022 | 21 |
EW | EDWARDS LIFESCIENCES CORP | 10 | 1 | 0.03% | 0.93% | 2.35% | Q1 2015 | Q3 2022 | 21 |
GLD | SPDR Gold Trust ETF | 13 | 2 | 0.04% | 0.16% | 0.31% | Q2 2013 | Q3 2022 | 21 |
EVBG | EVERBRIDGE INC. | 21 | 21 | 0.02% | 0.15% | 0.27% | Q3 2017 | Q3 2022 | 21 |
IQV | IQVIA HOLDINGS INC | 20 | 20 | 2.21% | 2.73% | 3.43% | Q4 2017 | Q3 2022 | 20 |
PAYC | PAYCOM SOFTWARE INC | 20 | 20 | 1.15% | 2.28% | 3.32% | Q4 2017 | Q3 2022 | 20 |
SCHW | SCHWAB CHARLES CORP NEW | 14 | 6 | 0.02% | 2.10% | 3.21% | Q1 2016 | Q3 2022 | 20 |
ETN | EATON CORP PLC F | 20 | 20 | 0.04% | 0.08% | 0.27% | Q4 2017 | Q3 2022 | 20 |
HYT | BLACKROCK CP HGH YLD | 20 | 20 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2018 | 20 |
NCV | ALLIANZGI CONV & INCOME | 20 | 20 | 0.04% | 0.06% | 0.11% | Q2 2013 | Q1 2018 | 20 |
NFLX | NETFLIX INC | 20 | 20 | 0.02% | 0.06% | 0.09% | Q4 2017 | Q3 2022 | 20 |
PSX | PHILLIPS 66 | 20 | 20 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q1 2018 | 20 |
HIO | WESTRN ASST HIGH INCM OP | 20 | 20 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2018 | 20 |
FIVE | FIVE BELOW INC | 19 | 19 | 1.54% | 2.29% | 2.63% | Q1 2018 | Q3 2022 | 19 |
TREX | TREX COMPANY INC | 19 | 19 | 1.17% | 1.95% | 2.92% | Q1 2018 | Q3 2022 | 19 |
CXO | CONCHO RESOURCES INC | 19 | 19 | 1.03% | 1.93% | 2.57% | Q4 2014 | Q2 2019 | 19 |
CRM | SALESFORCE INC | 19 | 19 | 0.03% | 1.53% | 2.33% | Q1 2018 | Q3 2022 | 19 |
ISRG | INTUITIVE SURGICAL INC | 18 | 1 | 0.03% | 1.33% | 2.09% | Q2 2013 | Q3 2022 | 19 |
MLPA | GLOBAL X MLP ETF | 19 | 19 | 0.01% | 0.66% | 0.91% | Q3 2015 | Q1 2020 | 19 |
MDT | MEDTRONIC PLC F | 14 | 5 | 0.02% | 0.09% | 0.19% | Q1 2014 | Q2 2022 | 19 |
BCR | CR BARD INCORPORATE XX... | 19 | 19 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2017 | 19 |
MDLZ | MONDELEZ INTL INC | 10 | 1 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q2 2020 | 19 |
XLP | SPDR FUND CONSUMER STA... | 15 | 1 | 0.02% | 0.03% | 0.06% | Q4 2016 | Q3 2022 | 19 |
CMG | Chipotle Mexican Grill... | 18 | 18 | 1.31% | 3.06% | 4.20% | Q2 2013 | Q3 2017 | 18 |
BACPRYCL | Bank of America Corp. ... | 18 | 18 | 0.08% | 0.27% | 0.42% | Q2 2015 | Q3 2019 | 18 |
WFCPRT | Wells Fargo & Co. PRFD... | 18 | 18 | 0.04% | 0.19% | 0.35% | Q2 2015 | Q3 2019 | 18 |
IXN | ISHARES TR | 15 | 3 | 0.06% | 0.13% | 0.16% | Q3 2017 | Q1 2022 | 18 |
QQQ | POWERSHARES QQQ TRUST ... | 18 | 18 | 0.02% | 0.09% | 0.19% | Q4 2013 | Q1 2018 | 18 |
SLB | SCHLUMBERGER LTD F | 9 | 9 | 0.03% | 0.06% | 0.13% | Q2 2013 | Q3 2018 | 18 |
UAA | UNDER ARMOUR INC CLASS A | 17 | 17 | 1.14% | 3.40% | 5.62% | Q2 2013 | Q2 2017 | 17 |
DD | Du Pont (E.I.) De Nemo... | 17 | 17 | 0.32% | 0.42% | 0.58% | Q2 2013 | Q2 2017 | 17 |
JPMPRFCL | JPMorgan Chase & Co PR... | 17 | 17 | 0.10% | 0.35% | 0.50% | Q3 2015 | Q3 2019 | 17 |
BGEPRBCL | BG&E Cap Trust II 6.20... | 17 | 17 | 0.20% | 0.26% | 0.39% | Q2 2013 | Q2 2017 | 17 |
IYW | ISHARES US TECHNOLOGY ETF | 9 | 8 | 0.02% | 0.06% | 0.17% | Q4 2016 | Q3 2022 | 17 |
CNI | CANADIAN NATL RAILWY F | 17 | 17 | 0.03% | 0.04% | 0.07% | Q3 2013 | Q3 2017 | 17 |
CCEL | CRYO-CELL INTL INC | 12 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2022 | 17 |
GS | GOLDMAN SACHS GROUP IN... | 7 | 1 | 0.02% | 0.90% | 2.18% | Q1 2017 | Q3 2022 | 16 |
BDX | Becton Dickinson & Com... | 7 | 1 | 0.02% | 0.60% | 1.85% | Q3 2013 | Q3 2022 | 16 |
VPL | Vanguard MSCI Pacific ETF | 8 | 1 | 0.05% | 0.17% | 0.31% | Q1 2014 | Q4 2020 | 16 |
CMCSA | COMCAST CORPORATION CL... | 15 | 1 | 0.03% | 0.09% | 0.20% | Q1 2016 | Q3 2022 | 16 |
CI | CIGNA CORP NEW | 16 | 16 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2022 | 16 |
MPC | Marathon Petroleum Cor... | 12 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2017 | 16 |
VOE | VANGUARD MID CAP VALUE... | 9 | 1 | 0.02% | 0.03% | 0.06% | Q3 2016 | Q3 2022 | 16 |
FCH | FelCor Lodging Trust I... | 16 | 16 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2017 | 16 |
CCI | CROWN CASTLE INTL CORP... | 15 | 15 | 0.12% | 0.50% | 0.78% | Q1 2019 | Q3 2022 | 15 |
DOW | DOW CHEMICAL COMPANY | 15 | 15 | 0.03% | 0.11% | 0.30% | Q4 2013 | Q2 2017 | 15 |
ITW | Illinois Tool Works, Inc. | 9 | 6 | 0.02% | 0.08% | 0.33% | Q4 2013 | Q3 2022 | 15 |
IYJ | ISHARES US INDUSTRIALS... | 8 | 7 | 0.02% | 0.06% | 0.14% | Q3 2013 | Q2 2018 | 15 |
UNP | UNION PACIFIC CORP | 12 | 3 | 0.02% | 0.06% | 0.08% | Q3 2014 | Q3 2022 | 15 |
OXY | Occidental Petroleum C... | 9 | 6 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2019 | 15 |
HPTRP | Hospitality Properties... | 15 | 15 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2016 | 15 |
XLV | SELECT SECTOR SPDR TR | 14 | 1 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q3 2022 | 15 |
ORLY | O REILLY AUTOMOTIVE IN... | 14 | 14 | 0.04% | 0.93% | 1.57% | Q2 2019 | Q3 2022 | 14 |
CHI | Calamos Conv Opportuni... | 14 | 14 | 0.02% | 0.18% | 0.33% | Q2 2013 | Q3 2016 | 14 |
SYY | SYSCO CORPORATION | 10 | 1 | 0.01% | 0.16% | 0.59% | Q2 2014 | Q3 2022 | 14 |
EEP | ENBRIDGE ENERGY PTNR LP | 14 | 14 | 0.03% | 0.16% | 0.49% | Q2 2013 | Q3 2016 | 14 |
PREPRDCL | PARTNERRE LTD 6.5% XXX... | 14 | 14 | 0.06% | 0.09% | 0.15% | Q2 2013 | Q3 2016 | 14 |
MUB | ISHARES TR | 11 | 3 | 0.03% | 0.07% | 0.13% | Q4 2018 | Q3 2022 | 14 |
AMGN | AMGEN INC | 12 | 2 | 0.03% | 0.06% | 0.11% | Q3 2014 | Q3 2022 | 14 |
VIG | VANGUARD SPECIALIZED F... | 14 | 14 | 0.05% | 0.06% | 0.09% | Q2 2019 | Q3 2022 | 14 |
MMP | MAGELLAN MIDSTREAM PRT... | 12 | 2 | 0.03% | 0.06% | 0.09% | Q3 2014 | Q2 2020 | 14 |
EMB | ISHARES TR | 9 | 1 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q3 2021 | 14 |
IWO | iShares Trust Russell ... | 8 | 6 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q2 2022 | 14 |
VUG | VANGUARD INDEX FDS | 14 | 14 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q3 2022 | 14 |
UPS | UNITED PARCEL SRVC CLA... | 11 | 1 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q3 2022 | 14 |
IDXX | IDEXX LABS INC | 13 | 1 | 0.01% | 0.03% | 0.03% | Q3 2018 | Q1 2022 | 14 |
UTHR | UNITED THERAPEUTICS CORP | 13 | 13 | 1.28% | 2.92% | 3.96% | Q2 2013 | Q2 2016 | 13 |
VMC | VULCAN MATLS CO | 11 | 2 | 0.02% | 1.61% | 2.26% | Q3 2016 | Q4 2019 | 13 |
CCL | CARNIVAL CORP F | 13 | 13 | 0.11% | 0.30% | 0.39% | Q4 2016 | Q4 2019 | 13 |
IJH | ISHARES TR | 13 | 13 | 0.05% | 0.07% | 0.09% | Q3 2019 | Q3 2022 | 13 |
F | Ford Motor Corp. | 13 | 13 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q2 2016 | 13 |
RDSA | ROYAL DUTCH SHELL PLC | 10 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q4 2018 | 13 |
IJT | ISHARES TR | 13 | 13 | 0.04% | 0.05% | 0.06% | Q3 2019 | Q3 2022 | 13 |
SCHX | SCHWAB US LARGE CAP ETF | 9 | 1 | 0.03% | 0.05% | 0.06% | Q4 2017 | Q3 2022 | 13 |
AMT | AMERN TOWER CORP REIT | 13 | 13 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q1 2022 | 13 |
XLK | SELECT SECTOR SPDR TR | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2022 | 13 |
XLY | SPDR FUND CONSUMER DIS... | 11 | 1 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q3 2022 | 13 |
SBNY | SIGNATURE BANK | 12 | 12 | 2.11% | 2.69% | 3.27% | Q3 2014 | Q2 2017 | 12 |
MNST | MONSTER BEVERAGE CORP NEW | 12 | 12 | 1.41% | 1.65% | 2.09% | Q4 2019 | Q3 2022 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.03% | 1.30% | 1.62% | Q4 2019 | Q3 2022 | 12 |
QQQ | INVESCO QQQ TRUST | 6 | 1 | 0.17% | 0.39% | 0.65% | Q2 2018 | Q3 2022 | 12 |
TFC | TRUIST FINL CORP | 12 | 12 | 0.20% | 0.39% | 0.66% | Q4 2019 | Q3 2022 | 12 |
SPH | SUBURBAN PROPANE PRT LP | 12 | 12 | 0.05% | 0.15% | 0.21% | Q2 2013 | Q1 2016 | 12 |
CSX | CSX CORP | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2019 | Q3 2022 | 12 |
SIRI | SIRIUS XM HLDGS INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2019 | 12 |
AGN | ALLERGAN PLC F | 11 | 11 | 0.12% | 3.57% | 5.15% | Q2 2015 | Q4 2017 | 11 |
AMTD | TD Ameritrade Holding ... | 11 | 11 | 0.07% | 2.27% | 2.76% | Q2 2014 | Q4 2016 | 11 |
CMI | Cummins Inc. | 11 | 11 | 1.44% | 2.04% | 2.46% | Q2 2013 | Q4 2015 | 11 |
SWKS | SKYWORKS SOLUTIONS INC | 11 | 11 | 1.66% | 1.93% | 2.19% | Q4 2015 | Q2 2018 | 11 |
BKNG | BOOKING HOLDINGS INC | 11 | 11 | 0.02% | 1.34% | 2.11% | Q1 2018 | Q3 2020 | 11 |
TTD | THE TRADE DESK INC | 11 | 11 | 0.07% | 1.08% | 2.98% | Q1 2020 | Q3 2022 | 11 |
NOW | SERVICENOW INC | 11 | 11 | 0.10% | 0.88% | 1.46% | Q1 2020 | Q3 2022 | 11 |
POM | Pepco Holdings | 11 | 11 | 0.12% | 0.23% | 0.33% | Q2 2013 | Q4 2015 | 11 |
NVDA | NVIDIA CORPORATION | 11 | 11 | 0.11% | 0.15% | 0.23% | Q1 2020 | Q3 2022 | 11 |
IXJ | ISHARES TR | 8 | 1 | 0.10% | 0.13% | 0.15% | Q4 2018 | Q3 2022 | 11 |
MDY | SPDR S&P MIDCAP 400 ET... | 11 | 11 | 0.10% | 0.12% | 0.15% | Q1 2020 | Q3 2022 | 11 |
EEM | iShares MSCI Emerging ... | 11 | 11 | 0.06% | 0.11% | 0.23% | Q2 2013 | Q4 2015 | 11 |
BX | BLACKSTONE INC | 11 | 11 | 0.05% | 0.07% | 0.10% | Q1 2020 | Q3 2022 | 11 |
TXN | TEXAS INSTRS INC | 8 | 3 | 0.02% | 0.07% | 0.11% | Q4 2019 | Q3 2022 | 11 |
CWS | ADVISORSHARES TR | 11 | 11 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2022 | 11 |
MINT | PIMCO ETF TR | 11 | 11 | 0.03% | 0.05% | 0.09% | Q1 2020 | Q3 2022 | 11 |
SYK | STRYKER CORPORATION | 11 | 11 | 0.04% | 0.05% | 0.06% | Q1 2020 | Q3 2022 | 11 |
NAD | NUVEEN QUALITY MUNCP I... | 11 | 11 | 0.01% | 0.05% | 0.19% | Q1 2020 | Q3 2022 | 11 |
Goldman Sachs- Series ... | 11 | 11 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 11 | |
AXON | AXON ENTERPRISE INC | 8 | 1 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2022 | 11 |
HEI | HEICO CORP NEW | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2022 | 11 |
FAST | FASTENAL CO | 10 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2022 | 11 |
DVY | ISHARES TR | 11 | 11 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2022 | 11 |
AVGO | BROADCOM INC | 10 | 10 | 0.02% | 0.32% | 0.55% | Q2 2020 | Q3 2022 | 10 |
GSFCL | Goldman Sachs Group, I... | 10 | 10 | 0.23% | 0.26% | 0.31% | Q2 2013 | Q3 2015 | 10 |
AMERICAN FD NEW PERSPE... | 10 | 10 | 0.11% | 0.12% | 0.13% | Q2 2016 | Q3 2018 | 10 | |
OHI | Omega Healthcare Invs ... | 10 | 10 | 0.04% | 0.08% | 0.18% | Q2 2013 | Q3 2015 | 10 |
EWL | Shares MSCI Switzerlan... | 10 | 10 | 0.05% | 0.08% | 0.11% | Q2 2013 | Q3 2015 | 10 |
VOO | VANGUARD INDEX FDS | 10 | 10 | 0.02% | 0.05% | 0.07% | Q2 2020 | Q3 2022 | 10 |
IYK | ISHARES US CONSUMER GO... | 9 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q4 2016 | 10 |
MHY | WESTERN ASST MANGD HGH I | 10 | 10 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2016 | 10 |
DG | DOLLAR GEN CORP NEW | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2022 | 10 |
ALKN | ALKANE INC | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2019 | 10 |
LVS | Las Vegas Sands Corp. | 9 | 9 | 1.84% | 2.25% | 2.74% | Q2 2013 | Q2 2015 | 9 |
EBAY | eBay, Inc. | 9 | 9 | 1.84% | 2.08% | 2.30% | Q2 2013 | Q2 2015 | 9 |
AMLP | ALPS Alerian MLP ETF | 9 | 9 | 0.64% | 0.92% | 1.17% | Q2 2013 | Q2 2015 | 9 |
HCN | Health Care Reit Inc. | 9 | 9 | 0.44% | 0.63% | 0.97% | Q2 2013 | Q2 2015 | 9 |
DLR | DIGITAL RLTY TR INC | 9 | 9 | 0.28% | 0.43% | 0.51% | Q3 2020 | Q3 2022 | 9 |
METPRBCL | Metlife Inc. 6.5% Pfd ... | 9 | 9 | 0.19% | 0.26% | 0.32% | Q2 2013 | Q2 2015 | 9 |
AWF | Alliance Bernstein Glo... | 9 | 9 | 0.03% | 0.14% | 0.22% | Q2 2013 | Q2 2015 | 9 |
VGK | Vanguard MSCI Europe ETF | 5 | 1 | 0.09% | 0.13% | 0.17% | Q3 2013 | Q3 2018 | 9 |
KYN | Kayne Anderson MLP Inv... | 9 | 9 | 0.07% | 0.11% | 0.18% | Q2 2013 | Q2 2015 | 9 |
ALLPRFCL | THE ALLSTATE 6.25 PFD ... | 9 | 9 | 0.06% | 0.11% | 0.18% | Q3 2017 | Q3 2019 | 9 |
IYF | ISHARES US FINANCIALS ETF | 8 | 1 | 0.04% | 0.09% | 0.15% | Q1 2015 | Q3 2018 | 9 |
ADI | ANALOG DEVICES INC | 9 | 9 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q3 2022 | 9 |
WTR | Aqua America Corp. | 9 | 9 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q2 2015 | 9 |
CHY | Calamos Cnv High Incom... | 9 | 9 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2015 | 9 |
BPL | Buckeye Partners UTS L... | 9 | 9 | 0.04% | 0.07% | 0.13% | Q2 2013 | Q2 2015 | 9 |
VSGX | VANGUARD WORLD FD | 9 | 9 | 0.02% | 0.05% | 0.06% | Q3 2020 | Q3 2022 | 9 |
XBI | SPDR SER TR | 9 | 9 | 0.03% | 0.05% | 0.06% | Q1 2020 | Q1 2022 | 9 |
IYH | iShares Dow Jones U.S.... | 9 | 9 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2015 | 9 |
EMC | EMC Corp. | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
QLYS | QUALYS INC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2022 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.02% | 0.04% | 0.07% | Q3 2020 | Q3 2022 | 9 |
TMO | THERMO FISHER SCIENTIF... | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2020 | Q3 2022 | 9 |
AVY | AVERY DENNISON CORP | 5 | 4 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2021 | 9 |
ESML | ISHARES TR | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
SPLV | INVESCO EXCH TRADED FD... | 9 | 9 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2022 | 9 |
DXCM | DEXCOM INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q1 2022 | 9 |
NEA | NUVEEN AMT FREE QLTY M... | 9 | 9 | 0.01% | 0.01% | 0.04% | Q1 2020 | Q1 2022 | 9 |
NIHDQ | NII Holdings Inc. | 9 | 9 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
CTRX | Catamaran Corporation | 8 | 8 | 2.47% | 2.75% | 3.11% | Q2 2013 | Q1 2015 | 8 |
GOOGL | Google Inc Class A | 5 | 3 | 1.02% | 1.59% | 2.47% | Q2 2013 | Q2 2015 | 8 |
9207PS | Rock-Tenn Company-CL A | 8 | 8 | 0.19% | 0.21% | 0.24% | Q2 2013 | Q1 2015 | 8 |
JPMPRCCL | JP Morgan Chase 6.70% ... | 8 | 8 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q1 2015 | 8 |
JXI | ISHARES TR | 6 | 2 | 0.09% | 0.13% | 0.14% | Q1 2019 | Q3 2022 | 8 |
GIS | GENERAL MILLS INC | 8 | 8 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q3 2016 | 8 |
FBT | FIRST TR EXCHANGE-TRAD... | 5 | 1 | 0.03% | 0.04% | 0.06% | Q1 2020 | Q3 2022 | 8 |
HEIA | HEICO CORP NEW | 8 | 8 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2022 | 8 |
HPT | Hospitality Properties... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q3 2015 | 8 |
GSPRBCL | GOLDMAN SACHS 6.2% PFD... | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q4 2017 | 8 |
PEG | PUB SVC ENTERPISE GP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q1 2016 | 8 |
GLOB | GLOBANT S A | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2022 | 8 |
FOXF | FOX FACTORY HLDG CORP | 8 | 8 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2022 | 8 |
XLF | SELECT STR FINANCIAL S... | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2018 | Q4 2019 | 8 |
STAA | STAAR SURGICAL CO | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2022 | 8 |
RH | RH | 8 | 8 | 0.01% | 0.03% | 0.04% | Q2 2020 | Q1 2022 | 8 |
CYBR | CYBERARK SOFTWARE LTD | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
LDOS | LEIDOS HOLDINGS INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q4 2020 | 8 |
KTOS | KRATOS DEFENSE & SEC S... | 8 | 8 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2022 | 8 |
FNDX | SCHWAB STRATEGIC TR | 4 | 1 | 0.01% | 0.02% | 0.04% | Q4 2017 | Q3 2022 | 8 |
SPIB | SPDR SER TR | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
CLX | CLOROX CO DEL | 8 | 8 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2021 | 8 |
PPG | PPG INDS INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2022 | 8 |
CBIS | Cannabis Science Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
B108PS | Actavis PLC | 7 | 7 | 3.37% | 4.22% | 4.73% | Q3 2013 | Q1 2015 | 7 |
TRIP | TRIPADVISOR INC | 7 | 7 | 1.57% | 1.86% | 2.24% | Q3 2014 | Q1 2016 | 7 |
PANW | PALO ALTO NETWORKS INC... | 6 | 1 | 0.02% | 1.65% | 2.17% | Q3 2015 | Q1 2022 | 7 |
WING | WINGSTOP INC | 7 | 7 | 0.02% | 0.90% | 1.47% | Q4 2020 | Q2 2022 | 7 |
WFM | Whole Foods Market, Inc. | 7 | 7 | 0.04% | 0.75% | 2.05% | Q2 2013 | Q4 2014 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.54% | 0.62% | 0.74% | Q3 2017 | Q1 2019 | 7 |
GLW | CORNING INC | 7 | 7 | 0.18% | 0.29% | 0.42% | Q1 2021 | Q3 2022 | 7 |
IXG | ISHARES TR | 6 | 1 | 0.11% | 0.12% | 0.13% | Q4 2018 | Q1 2022 | 7 |
MDT | Medtronic, Inc. | 7 | 7 | 0.09% | 0.12% | 0.15% | Q2 2013 | Q4 2014 | 7 |
MXI | ISHARES TR | 5 | 2 | 0.08% | 0.11% | 0.12% | Q3 2020 | Q3 2022 | 7 |
BACPRWCL | BANK OF AMER 6.625 PFD... | 7 | 7 | 0.05% | 0.10% | 0.13% | Q4 2017 | Q2 2019 | 7 |
BSV | VANGUARD BD INDEX FDS | 7 | 7 | 0.04% | 0.07% | 0.08% | Q2 2020 | Q4 2021 | 7 |
RTX | RAYTHEON TECHNOLOGIES ... | 5 | 1 | 0.04% | 0.05% | 0.07% | Q3 2020 | Q3 2022 | 7 |
MRO | Marathon Oil Corp. | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
YHOO | Yahoo, Inc. | 7 | 7 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q2 2015 | 7 |
PFF | ISHARES TR | 7 | 7 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2022 | 7 |
TIP | ISHARES TR | 6 | 1 | 0.02% | 0.04% | 0.13% | Q3 2020 | Q3 2022 | 7 |
NEUBERGER BERMAN SUSTA... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 | |
VOO | Vanguard S&P 500 (ETF) | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
JPMPRECL | JPMORGAN CHASE 6.3 PFD... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q2 2019 | 7 |
ADP | Automatic Data Process... | 3 | 1 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q3 2022 | 7 |
FN | FABRINET | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2022 | 7 |
TRXC | TRANSENTERIX INC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q1 2018 | Q3 2019 | 7 |
PEGA | PEGASYSTEMS INC | 7 | 7 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q1 2022 | 7 |
FIDELITY CONTRA FUND | 5 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2019 | 7 | |
ACLS | AXCELIS TECHNOLOGIES INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
SPT | SPROUT SOCIAL INC | 7 | 7 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 7 |
PCRX | PACIRA BIOSCIENCES INC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
LITE | LUMENTUM HLDGS INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
SHW | SHERWIN WILLIAMS CO | 7 | 7 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q1 2022 | 7 |
TSM | TAIWAN SEMICONDUCTOR M... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2022 | 7 |
KBWR | INVESCO EXCH TRADED FD... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 7 |
ROP | ROPER TECHNOLOGIES INC | 7 | 7 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q4 2021 | 7 |
AFL | AFLAC Inc. | 6 | 6 | 0.06% | 2.14% | 2.63% | Q2 2013 | Q3 2014 | 6 |
GOOG | Google Inc. | 6 | 6 | 1.43% | 1.72% | 2.78% | Q1 2014 | Q2 2015 | 6 |
GNRC | GENERAC HLDGS INC | 6 | 6 | 1.08% | 1.62% | 2.06% | Q2 2021 | Q3 2022 | 6 |
4945SC | Kinder Morgan Energy U... | 6 | 6 | 0.37% | 0.51% | 0.70% | Q2 2013 | Q3 2014 | 6 |
AZEK | AZEK CO INC | 6 | 6 | 0.02% | 0.39% | 1.43% | Q2 2021 | Q3 2022 | 6 |
IXC | ISHARES TR | 4 | 2 | 0.10% | 0.14% | 0.17% | Q1 2021 | Q3 2022 | 6 |
BLV | Vanguard Long-Term Bon... | 5 | 1 | 0.03% | 0.12% | 0.19% | Q1 2015 | Q3 2020 | 6 |
VOT | VANGUARD INDEX FDS | 6 | 6 | 0.10% | 0.11% | 0.12% | Q4 2020 | Q1 2022 | 6 |
IWS | iShares Russell Midcap... | 6 | 6 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
IYR | iShares Tr Dow Jones R... | 6 | 6 | 0.05% | 0.09% | 0.12% | Q2 2013 | Q3 2014 | 6 |
PAA | Plains All American Pi... | 6 | 6 | 0.05% | 0.07% | 0.08% | Q1 2014 | Q2 2015 | 6 |
WGL | WGL HOLDINGS INC XXX M... | 4 | 2 | 0.03% | 0.06% | 0.08% | Q2 2013 | Q2 2018 | 6 |
BABA | ALIBABA GROUP HLDG LTD | 6 | 6 | 0.01% | 0.05% | 0.15% | Q1 2020 | Q2 2021 | 6 |
FRT | Federal Realty Investm... | 6 | 6 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2014 | 6 |
CTWCL | Qwest Corporation 7.50... | 5 | 1 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q2 2016 | 6 |
CWB | SPDR SER TR | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2020 | 6 |
IBND | SPDR SERIES TRUST | 5 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q4 2019 | 6 |
ETP | ENERGY TRANSFER PARTN LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q2 2018 | 6 |
NMY | Nuveen MD Prem Income ... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
VANGUARD LTD TERM TAX ... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2019 | 6 | |
SMTC | SEMTECH CORP | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
SCHF | SCHWAB STRATEGIC TR | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2022 | 6 |
VC | VISTEON CORP | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2021 | Q3 2022 | 6 |
VTEB | VANGUARD MUN BD FDS | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
MBUU | MALIBU BOATS INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2022 | 6 |
WM | WASTE MGMT INC DEL | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2022 | 6 |
LAI SUN DEVELOPMEN ORDF | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 | |
Lai Sun Development Co... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 | |
PURE | PURE BIOSCIENCE INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
EDWARDS LIFESCIENCES CORP | 3 | 1 | 1.52% | 1.71% | 1.92% | Q4 2019 | Q2 2021 | 5 | |
VRSK | VERISK ANALYTICS INC | 5 | 5 | 1.49% | 1.51% | 1.55% | Q1 2020 | Q1 2021 | 5 |
UA | UNDER ARMOUR INC SHS C... | 5 | 5 | 0.56% | 1.08% | 1.84% | Q2 2016 | Q2 2017 | 5 |
TARGET CORP | 3 | 1 | 0.54% | 0.61% | 0.74% | Q4 2019 | Q2 2021 | 5 | |
SCHWAB VALUE ADVANTAGE... | 5 | 5 | 0.40% | 0.55% | 0.72% | Q3 2018 | Q3 2019 | 5 | |
INVESCO QQQ TR | 3 | 1 | 0.19% | 0.50% | 0.64% | Q4 2019 | Q2 2021 | 5 | |
DJP | iPath Dow Jones-AIG Co... | 5 | 5 | 0.03% | 0.12% | 0.21% | Q2 2013 | Q2 2014 | 5 |
MGK | VANGUARD WORLD FD | 5 | 5 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q1 2022 | 5 |
FXI | iShares FTSE/Xinhua Ch... | 3 | 2 | 0.05% | 0.10% | 0.15% | Q2 2013 | Q2 2015 | 5 |
PTY | Pimco Corporate Oppty ... | 5 | 5 | 0.02% | 0.09% | 0.34% | Q2 2013 | Q2 2014 | 5 |
REET | ISHARES TR | 5 | 5 | 0.02% | 0.08% | 0.12% | Q3 2021 | Q3 2022 | 5 |
AGN | Allergan, Inc. | 5 | 5 | 0.04% | 0.06% | 0.07% | Q4 2013 | Q4 2014 | 5 |
EWP | iShares MSCI Spain Cap... | 5 | 5 | 0.04% | 0.05% | 0.08% | Q4 2013 | Q4 2014 | 5 |
HUBS | HUBSPOT INC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q3 2020 | Q3 2021 | 5 |
KRFT | Kraft Foods Group | 3 | 2 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 5 |
EIRL | iShares MSCI Ireland C... | 3 | 2 | 0.04% | 0.04% | 0.05% | Q2 2014 | Q3 2015 | 5 |
SFNS | Summit Financial Group... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2015 | 5 |
AIG | AMERICAN INTL GROUP INC | 5 | 5 | 0.03% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
GWW | W.W. Grainger, Inc. | 5 | 5 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2014 | 5 |
IEMG | ISHARES INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
PSA | PUBLIC STORAGE REIT | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2016 | 5 |
GABELLI SMALL CAP GROW... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2018 | 5 | |
CHGG | CHEGG INC | 5 | 5 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q4 2021 | 5 |
STZ | CONSTELLATION BRANDS INC | 3 | 2 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q4 2019 | 5 |
HSKA | HESKA CORP | 5 | 5 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q1 2022 | 5 |
VECO | VEECO INSTRS INC DEL | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2021 | Q3 2022 | 5 |
PRFT | PERFICIENT INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2022 | 5 |
RPD | RAPID7 INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2022 | 5 |
BXMX | Nuveen Equity Premier ... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
M102SC | Nuveen Equity Premier ... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2014 | 5 |
VICR | VICOR CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q1 2022 | 5 |
AYX | ALTERYX INC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 5 |
FI | FRANKS INTL N V | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
TWTR | TWITTER INC | 4 | 4 | 1.32% | 1.63% | 1.99% | Q2 2015 | Q1 2016 | 4 |
DATA | TABLEAU SOFTWARE INC | 4 | 4 | 0.98% | 1.24% | 1.46% | Q2 2018 | Q1 2019 | 4 |
CELG | CELGENE CORP | 4 | 4 | 0.04% | 0.87% | 1.89% | Q1 2017 | Q4 2017 | 4 |
DOW | DOW INC | 4 | 4 | 0.05% | 0.29% | 0.44% | Q2 2019 | Q1 2020 | 4 |
VANGUARD 500 INDEX FD ... | 4 | 4 | 0.11% | 0.11% | 0.12% | Q4 2018 | Q3 2019 | 4 | |
AMERICAN FD NEW PERSPE... | 4 | 4 | 0.09% | 0.10% | 0.10% | Q4 2018 | Q3 2019 | 4 | |
VBK | Vanguard Small Cap Ind... | 3 | 1 | 0.03% | 0.10% | 0.12% | Q4 2013 | Q2 2021 | 4 |
AEFCL | Aegon NV 7.25% PFD | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
PCL | Plum Creek Timber Co. ... | 4 | 4 | 0.04% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
EWG | iShares MSCI Germany I... | 3 | 1 | 0.04% | 0.07% | 0.09% | Q3 2013 | Q3 2014 | 4 |
GREK | Global X FTSE Greece 2... | 4 | 4 | 0.05% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
EPHE | iShares MSCI Philippin... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q3 2015 | 4 |
NBL | Noble Energy, Inc. | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q1 2015 | 4 |
EPI | WisdomTree India Earnings | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2014 | Q1 2015 | 4 |
AMERICAN FD EUROPACIFI... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q3 2019 | 4 | |
UTF | Cohen & Steers Select ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2016 | 4 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q3 2014 | Q1 2019 | 4 |
MKL | MARKEL CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2021 | Q3 2022 | 4 |
HSY | HERSHEY CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 4 |
UTG | REAVES UTIL INCOME FD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 4 |
CDNA | CAREDX INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q4 2021 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
MIME | MIMECAST LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
INTU | INTUIT | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
EYE | NATIONAL VISION HLDGS INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 4 |
GMED | GLOBUS MED INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q1 2022 | 4 |
USMV | ISHARES TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
SGMO | SANGAMO THERAPEUTICS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
LAI SUN DEVELOPMEN ORDF | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2017 | 4 | |
TRTC | TERRA TECH CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
AVLNF | Avalon Rare Metals Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q4 2015 | 4 |
Q | QUINTILES IMS HLDNGS | 3 | 3 | 2.22% | 2.34% | 2.42% | Q1 2017 | Q3 2017 | 3 |
MTB | M & T Bank Corp. | 3 | 3 | 1.90% | 2.02% | 2.09% | Q2 2013 | Q4 2013 | 3 |
YETI | YETI HLDGS INC | 3 | 3 | 0.97% | 1.19% | 1.46% | Q3 2021 | Q1 2022 | 3 |
DE | Deere & Co., Inc. | 2 | 1 | 0.04% | 0.64% | 1.84% | Q2 2013 | Q2 2014 | 3 |
Natixis Gateway Y | 3 | 3 | 0.50% | 0.51% | 0.52% | Q2 2013 | Q4 2013 | 3 | |
APOLLO GLOBAL MGMT INC | 3 | 3 | 0.35% | 0.36% | 0.36% | Q1 2022 | Q3 2022 | 3 | |
LUMN | CenturyLink, Inc. | 3 | 3 | 0.19% | 0.25% | 0.31% | Q2 2013 | Q4 2013 | 3 |
Vanguard GNMA Fund Adm... | 3 | 3 | 0.20% | 0.21% | 0.23% | Q2 2013 | Q4 2013 | 3 | |
HME | Home Properties, Inc. | 3 | 3 | 0.11% | 0.16% | 0.20% | Q2 2013 | Q4 2013 | 3 |
VTR | Ventas, Inc. | 3 | 3 | 0.11% | 0.14% | 0.17% | Q2 2013 | Q4 2013 | 3 |
SHY | ISHARES TR | 3 | 3 | 0.06% | 0.12% | 0.22% | Q1 2022 | Q3 2022 | 3 |
Schwab Value Advantage... | 3 | 3 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 | |
BKF | iShares MSCI BRIC Index | 3 | 3 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
Eaton Vance Income Fun... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 | |
T Rowe Price Maryland ... | 3 | 3 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q4 2013 | 3 | |
PIN | Powershares India ETF | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
IFGL | iShares Trust FTSE EPR... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
EWN | iShares MSCI Netherlan... | 3 | 3 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q1 2014 | 3 |
SCHWPRC | THE CHARLES SCHW 6 PFD... | 3 | 3 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q3 2019 | 3 |
WRI | Weingarten Realty Inve... | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
Vanguard GNMA Fund Inv... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 | |
ACC | American Campus Commun... | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2013 | 3 |
UHT | Universal Health Realt... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q4 2013 | 3 |
FIRST TR NASDAQ-100 TE... | 1 | 1 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q2 2021 | 3 | |
OII | Oceaneering Intl Inc. | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
CEM | ClearBridge Energy MLP... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 |
RidgeWorth US Gov. Sec... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q4 2013 | 3 | |
RGP | Regency Energy Partner... | 3 | 3 | 0.04% | 0.04% | 0.06% | Q1 2014 | Q3 2014 | 3 |
RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q2 2021 | 3 | |
FL | Foot Locker Inc. | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
AMERICAN FD WA MUTUAL ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 | |
T. Rowe Price New Asia... | 3 | 3 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2013 | 3 | |
SCHWAB S&P 500 INDEX FD | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q3 2019 | 3 | |
GSK | GlaxoSmithKline PLC | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
Vanguard LT Investment... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 | |
DAL | DELTA AIR LINES INC DEL | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q1 2020 | 3 |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.02% | 0.03% | 0.06% | Q3 2019 | Q4 2020 | 3 |
Oakseed Opportunity In... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 | |
KS | KAPSTONE PAPER & PCK X... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q3 2018 | 3 |
XLNX | XILINX INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2020 | Q3 2020 | 3 |
WT Municipal Bond Comm... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 | |
NSRGY | NESTLE S A F SPONSORED... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 3 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.02% | 0.02% | 0.04% | Q1 2021 | Q3 2022 | 3 |
IIVI | II-VI INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2022 | 3 |
MEDP | MEDPACE HLDGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q3 2022 | 3 |
IRY | SPDR S&P International... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2014 | 3 |
ECL | ECOLAB INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
SCHA | SCHWAB STRATEGIC TR | 2 | 1 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2022 | 3 |
Laudus Mondrian Emergi... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 | |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q4 2021 | 3 |
BIDU | BAIDU INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
OSTK | OVERSTOCK COM INC DEL | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
NVTA | INVITAE CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 3 |
LAI SUN DEVELOPMEN ORDF | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 | |
SWME | SWISS MEDICA INC XXXRE... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
ESNR | Electronic Sensor Tech... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
AKRXQ | Akorn, Inc. | 2 | 2 | 1.67% | 1.94% | 2.22% | Q2 2015 | Q3 2015 | 2 |
AMD | ADVANCED MICRO DEVICES... | 2 | 2 | 1.05% | 1.12% | 1.20% | Q2 2022 | Q3 2022 | 2 |
Schwab 100 Index - Inv... | 2 | 2 | 0.34% | 0.37% | 0.40% | Q3 2013 | Q4 2013 | 2 | |
TWX | Time Warner Inc. | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2013 | Q3 2013 | 2 |
Vanguard Total Stock M... | 2 | 2 | 0.20% | 0.21% | 0.23% | Q3 2013 | Q4 2013 | 2 | |
Apple Inc. Call @ $450... | 2 | 2 | 0.12% | 0.16% | 0.20% | Q3 2013 | Q4 2013 | 2 | |
APO | APOLLO GLOBAL MGMT INC | 2 | 2 | 0.10% | 0.15% | 0.21% | Q3 2021 | Q4 2021 | 2 |
BIV | VANGUARD BD INDEX FDS | 2 | 2 | 0.13% | 0.14% | 0.16% | Q2 2020 | Q3 2020 | 2 |
DGRO | ISHARES TR | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2022 | Q3 2022 | 2 |
IXP | ISHARES TR | 1 | 1 | 0.11% | 0.11% | 0.12% | Q3 2020 | Q2 2021 | 2 |
EXI | ISHARES TR | 1 | 1 | 0.10% | 0.11% | 0.11% | Q4 2020 | Q2 2021 | 2 |
SHV | ISHARES TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q3 2022 | 2 |
TWC | Time Warner Cable | 2 | 2 | 0.08% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
RXI | ISHARES TR | 2 | 2 | 0.09% | 0.09% | 0.10% | Q4 2021 | Q1 2022 | 2 |
VTIP | VANGUARD MALVERN FDS | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2022 | Q3 2022 | 2 |
EWD | iShares MSCI Sweden In... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
BWP | Boardwalk Pipeline Par... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
IGRO | ISHARES TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q3 2022 | 2 |
NGVT | INGEVITY CORPORATION | 2 | 2 | 0.07% | 0.08% | 0.08% | Q3 2016 | Q4 2016 | 2 |
FCX | Freeport McMoran Coppe... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q3 2014 | Q4 2014 | 2 |
EDE | Empire District Electr... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
HR | Healthcare Realty Trus... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
EWH | iShares MSCI Hong Kong... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
IPK | SPDR S&P INTL TECHNOLO... | 2 | 2 | 0.05% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
EFNL | Ishares MSCI Finland C... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q3 2015 | 2 |
AXHE | iShares MSCI ACWI ex U... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
EXC | Exelon Corporation | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
NCZ | Nicholas-Applegate Con... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
PLD | Prologis REIT | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
INPTF | iPath MSCI India Index... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
U548CIL | Market Vectors Egypt I... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2014 | Q4 2014 | 2 |
KYE | Kayne Anderson Energy ... | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 |
ETP | Energy Transfer Partne... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2016 | 2 |
Vanguard Index Trust 500 | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q3 2013 | 2 | |
PVR | Penn Virginia Resource... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 2 |
HYXU | ISHARES INTRNTNL HI YL... | 1 | 1 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q3 2020 | 2 |
Dreyfus Midcap Index Fund | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q4 2013 | 2 | |
WR | Westar Energy, Inc. | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
Vanguard Short Term Ta... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 | |
BWX | SPDR BLMBRG BRCLY INTL... | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q1 2019 | 2 |
C | CITIGROUP INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q1 2018 | Q1 2020 | 2 |
ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q1 2020 | 2 |
DOUBLELINE TOTAL RETUR... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 | |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q4 2019 | 2 |
FCN | FTI CONSULTING INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q4 2019 | 2 |
UPRO | PROSHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2020 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
SSO | ProShares Ultra S&P500... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2014 | Q3 2014 | 2 |
EWJ | iShares MSCI Japan Ind... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
SITM | SITIME CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q2 2022 | 2 |
SDGR | SCHRODINGER INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
SCHWAB GOVERNMENT MONE... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 2 | |
LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2020 | 2 |
EAR | EARGO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
HYB | New America High Incom... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
XPEL | XPEL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q3 2022 | 2 |
MCHP | MICROCHIP TECHNOLOGY INC. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SHOP | SHOPIFY INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
SCHD | SCHWAB STRATEGIC TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MCR | MFS Charter Income Trust | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2022 | 2 |
CSG | Chambers Street Proper... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q4 2013 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 2 |
FTR | Frontier Communications | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
SCOR | COMSCORE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
AVLNF | AVALON ADVANCED MATE F | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
AAPL | APPLE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
ACT | Actavis, Inc. | 1 | 1 | 3.23% | 3.23% | 3.23% | Q2 2013 | Q2 2013 | 1 |
PCLN | PRICELINE GROUP | 1 | 1 | 1.79% | 1.79% | 1.79% | Q4 2017 | Q4 2017 | 1 |
ULTA | ULTA BEAUTY INC | 1 | 1 | 1.13% | 1.13% | 1.13% | Q3 2019 | Q3 2019 | 1 |
YUMC | YUM CHINA HOLDINGS I | 1 | 1 | 0.80% | 0.80% | 0.80% | Q4 2016 | Q4 2016 | 1 |
INVESCO QQQ TR | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2020 | Q3 2020 | 1 | |
ANTM | ELEVANCE HEALTH INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q3 2022 | 1 |
Call Apple Inc. 01/17/... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2014 | Q2 2014 | 1 | |
XLC | COMMUNICAT SVS SLCT SE... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2018 | Q3 2018 | 1 |
UUP | INVESCO DB US DLR INDE... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2020 | Q2 2020 | 1 |
Apple Inc. Call @ $450... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 | |
THD | iShares MSCI Thai Inde... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
TUR | iShares Inc. MSCI Turk... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
NVG | NUVEEN AMT FREE MUN CR... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2020 | Q1 2020 | 1 |
Stock Reorg of Rock-Te... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 | |
OPPENHEIMER ROCHESTER ... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2017 | Q1 2017 | 1 | |
APA | Apache Corp. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
BBN | BLACKROCK TAX MUNICPAL... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
AXSL | iShares MSCI ACWI ex U... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
AXDI | iShares MSCI ACWI ex U... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
IVZ | INVESCO LTD F | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q1 2018 | 1 |
KIMPRHCL | Kimco Realty 6.90% PFD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
DFA INTL CORE EQTY POR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 | |
NUV | NUVEEN MUN VALUE FD INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
Metropolitan West Tota... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 | |
EWW | iShares Mexico Index Fund | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
TOUCHSTONE SANDS CAPIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2016 | 1 | |
VLO | VALERO ENERGY CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
EWK | iShares MSCI Belgium C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
BTI | BRIT AMER TOBACCO F SP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
XLE | ENERGY SELECT SECTOR S... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
F113PS | Covidien PLC - F | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
JPMORGAN GLOBAL RESEAR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 | |
MES | Market Vectors Gulf St... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2013 | Q3 2013 | 1 |
DTE | DTE Energy Co. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
RAI | REYNOLDS AMERICAN | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
IWD | iShares Russell 1000 V... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
SCHWPRBCL | CHARLES SCHWAB C 6 PFD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
T ROWE PRICE PERSONAL ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 | |
SRCL | Stericycle Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
Pimco Total Return Fund | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2013 | 1 | |
FTV | FORTIVE CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
AMG GW&K SMALL CAP COR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
DD | DUPONT DE NEMOURS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
HPE | HEWLETT PACKARD ENTE | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
FNDF | SCHWAB FUNDAMENTAL INL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
CLEARBRIDGE VALUE TRUS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 | |
ALLPRH | THE ALLSTATE C 5.1 PFD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
BLACKROCK STRAT INCM O... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 | |
GM | GENERAL MTRS CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
BTT | BLACKROCK MUN TARGET T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
MBB | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q4 2020 | 1 |
L V M H MOET ORDF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 | |
IWB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
COF | CAPITAL ONE FC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
WTRG | ESSENTIAL UTILS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
DOUBLELINE CORE FIXED ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
UHAL | AMERCO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
JBGS | JBG SMITH PPTYS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
PIMCO INCM CL D | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
PEAK | HEALTHPEAK PPTYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
FDX | FEDEX CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
TLT | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
JPMORGAN INFLATION MGD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
HARBOR HIGH YIELD BOND... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 | |
GRT | Glimcher Realty Trust ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PIMCO UNCONSTRAINED BD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 | |
IAU | ISHARES GOLD TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
Pimco Total Return Fun... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 | |
OPPENHEIMER ROCHESTER ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 | |
EVV | EATON VANCE LIMITED DURA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
INVESCO EQTY AND INCM ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
IGSB | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
VANGUARD TOTAL BOND MK... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
NHA | NUVEEN MUN 2021 TARGET... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
ICHR | ICHOR HOLDINGS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
BIF | BOULDER GROWTH AND INCOM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
BAND | BANDWIDTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NKE | NIKE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ADSK | AUTODESK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
SCH TREAS OBLIGATION M... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
CTAS | CINTAS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
PAR | PAR TECHNOLOGY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
DUC | DUFF & PHELPS UTILITY & | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
VG | VONAGE HLDGS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
JQC | NUVEEN CREDIT STRATEGIES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
LORD ABBETT SHORT DUR ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 | |
DEUTSCHE HIGH INCM FD ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q1 2016 | 1 | |
OPPENHEIMER ROCHESTER ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 | |
WOW | WIDEOPENWEST INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
INSG | INSEEGO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
ROCKET LAB USA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 | |
CIK | CREDIT SUISSE ASSET MANA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PREDICTIVE ONCOLOGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 | |
SQNM | Sequenom, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
FRANKLIN INCM FD CL A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 | |
MIK | MICHAELS COS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
BLGO | BIOLARGO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SCPZF | Sprott Resources Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including APPLE INC COM, Microsoft Corporation, and MASTERCARD INCORPORATED, are the highest-conviction holdings of Maryland Capital Management.
The conviction is calculated by counting the number of quarters a security has been reported by Maryland Capital Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Maryland Capital Management owns currently or has owned in the past.