REILLY FINANCIAL ADVISORS, LLC holdings history

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4102 is the total number of securities REILLY FINANCIAL ADVISORS, LLC has owned. The longest REILLY FINANCIAL ADVISORS, LLC has owned a single stock is 35 quarters.

REILLY FINANCIAL ADVISORS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC35352.24%2.99%4.28%Q2 2013Q4 202135
MA MASTERCARD INCORPORATED35351.69%2.02%2.56%Q2 2013Q4 202135
IWO ISHARES TR35351.24%2.01%2.85%Q2 2013Q4 202135
NEE NEXTERA ENERGY INC35351.46%1.86%2.38%Q2 2013Q4 202135
TJX TJX COS INC NEW35351.17%1.86%2.66%Q2 2013Q4 202135
ACN ACCENTURE PLC IRELAND35351.47%1.85%2.32%Q2 2013Q4 202135
BRKB BERKSHIRE HATHAWAY INC...35350.19%1.74%2.87%Q2 2013Q4 202135
PEP PEPSICO INC35351.16%1.72%2.44%Q2 2013Q4 202135
NKE Nike Inc Cl B35350.13%1.60%2.53%Q2 2013Q4 202135
IWN ISHARES TR35350.02%1.53%2.86%Q2 2013Q4 202135
APH Amphenol Corporation35351.25%1.52%1.86%Q2 2013Q4 202135
FRC First Republic Bank35351.03%1.44%1.81%Q2 2013Q4 202135
CMCSA COMCAST CORP NEW35350.02%1.28%2.08%Q2 2013Q4 202135
EEM ISHARES TR35350.00%1.23%2.26%Q2 2013Q4 202135
JNJ JOHNSON & JOHNSON35350.17%1.22%2.11%Q2 2013Q4 202135
DEO Diageo PLC ADR35350.07%1.09%2.45%Q2 2013Q4 202135
ABT ABBOTT LABS35350.02%1.08%1.98%Q2 2013Q4 202135
SLB SCHLUMBERGER LTD35350.01%0.98%2.45%Q2 2013Q4 202135
GS GOLDMAN SACHS GROUP INC35350.00%0.97%2.27%Q2 2013Q4 202135
EXPE EXPEDIA INC DEL35350.00%0.90%1.63%Q2 2013Q4 202135
ROST ROSS STORES INC35350.11%0.87%1.85%Q2 2013Q4 202135
MSFT MICROSOFT CORP35350.09%0.83%3.00%Q2 2013Q4 202135
LMT LOCKHEED MARTIN CORP35350.01%0.79%1.58%Q2 2013Q4 202135
PFE PFIZER INC35350.10%0.74%1.95%Q2 2013Q4 202135
QCOM QUALCOMM INC35350.08%0.71%2.66%Q2 2013Q4 202135
AMZN AMAZON COM INC35350.01%0.71%3.01%Q2 2013Q4 202135
RDSA ROYAL DUTCH SHELL PLC35350.00%0.60%2.37%Q2 2013Q4 202135
NVS NOVARTIS AG35350.02%0.59%1.79%Q2 2013Q4 202135
MDLZ MONDELEZ INTL INC35350.00%0.57%1.31%Q2 2013Q4 202135
CERN CERNER CORP35350.00%0.56%1.68%Q2 2013Q4 202135
FB META PLATFORMS INC35350.01%0.52%1.81%Q2 2013Q4 202135
BAX BAXTER INTL INC35350.01%0.51%2.10%Q2 2013Q4 202135
IBM INTERNATIONAL BUSINESS...35350.01%0.51%2.12%Q2 2013Q4 202135
BAC BK OF AMERICA CORP35350.01%0.49%1.55%Q2 2013Q4 202135
ORCL Oracle Systems Corp35350.02%0.44%1.93%Q2 2013Q4 202135
APD Air Products & Chemica...35350.00%0.41%1.29%Q2 2013Q4 202135
CVX ChevronTexaco Corp35350.03%0.41%1.48%Q2 2013Q4 202135
JPM JPMORGAN CHASE & CO35350.02%0.41%2.05%Q2 2013Q4 202135
MRK MERCK & CO. INC35350.02%0.38%1.60%Q2 2013Q4 202135
TGT Target Corporation35350.01%0.38%1.69%Q2 2013Q4 202135
PM PHILIP MORRIS INTL INC35350.01%0.37%2.02%Q2 2013Q4 202135
PRU PRUDENTIAL FINL INC35350.00%0.36%1.62%Q2 2013Q4 202135
C CITIGROUP INC35350.00%0.36%1.42%Q2 2013Q4 202135
DIS Walt Disney Company35350.06%0.34%1.05%Q2 2013Q4 202135
GILD GILEAD SCIENCES INC35350.00%0.31%1.85%Q2 2013Q4 202135
PG PROCTER & GAMBLE CO35350.09%0.29%0.42%Q2 2013Q4 202135
PXD Pioneer Natural Resour...35350.00%0.28%1.05%Q2 2013Q4 202135
INTC INTEL CORP35350.03%0.26%0.47%Q2 2013Q4 202135
HD HOME DEPOT INC35350.03%0.25%0.88%Q2 2013Q4 202135
D Dominion Resources Inc35350.02%0.24%1.08%Q2 2013Q4 202135
FAST Fastenal Company35350.00%0.22%1.35%Q2 2013Q4 202135
TIP ISHARES TR35350.07%0.22%0.53%Q2 2013Q4 202135
CSCO Cisco Systems Inc35350.01%0.20%1.18%Q2 2013Q4 202135
T AT&T INC35350.05%0.20%0.43%Q2 2013Q4 202135
MO ALTRIA GROUP INC35350.04%0.19%0.37%Q2 2013Q4 202135
HON HONEYWELL INTL INC35350.00%0.18%0.32%Q2 2013Q4 202135
SO SOUTHERN CO35350.05%0.17%0.34%Q2 2013Q4 202135
BND Vanguard Total Bond Ma...35350.04%0.17%0.33%Q2 2013Q4 202135
F FORD MTR CO DEL35350.00%0.17%1.36%Q2 2013Q4 202135
GD GENERAL DYNAMICS CORP35350.01%0.17%0.29%Q2 2013Q4 202135
MCD MCDONALDS CORP35350.02%0.16%2.05%Q2 2013Q4 202135
AMX AMERICA MOVIL SAB DE CV35350.02%0.16%0.72%Q2 2013Q4 202135
SRE SEMPRA ENERGY35350.07%0.16%0.33%Q2 2013Q4 202135
SYY SYSCO CORP35350.01%0.14%0.29%Q2 2013Q4 202135
ICLR ICON PLC35350.02%0.14%2.00%Q2 2013Q4 202135
KO COCA COLA CO35350.08%0.14%0.24%Q2 2013Q4 202135
SBUX STARBUCKS CORP35350.03%0.12%0.17%Q2 2013Q4 202135
KMB KIMBERLY-CLARK CORP35350.01%0.11%1.33%Q2 2013Q4 202135
COST COSTCO WHSL CORP NEW35350.04%0.11%0.22%Q2 2013Q4 202135
LLY LILLY ELI & CO35350.00%0.10%0.24%Q2 2013Q4 202135
PFF ISHARES TR35350.02%0.10%0.53%Q2 2013Q4 202135
ADP Automatic Data Process...35350.00%0.09%0.24%Q2 2013Q4 202135
SPY Standard & Poors Depos...35350.03%0.08%0.13%Q2 2013Q4 202135
EIX EDISON INTL35350.02%0.08%0.29%Q2 2013Q4 202135
SPG Simon Property Group Inc35350.01%0.08%1.00%Q2 2013Q4 202135
BA BOEING CO35350.02%0.08%0.13%Q2 2013Q4 202135
AMAT APPLIED MATLS INC35350.00%0.07%1.24%Q2 2013Q4 202135
BCE BCE INC35350.00%0.07%0.20%Q2 2013Q4 202135
COP CONOCOPHILLIPS35350.02%0.07%0.18%Q2 2013Q4 202135
AGG ISHARES TR35350.03%0.06%0.13%Q2 2013Q4 202135
SNY Sanofi Aventis35350.00%0.06%0.29%Q2 2013Q4 202135
OXY OCCIDENTAL PETE CORP DEL35350.00%0.06%0.22%Q2 2013Q4 202135
IVV ISHARES TR35350.04%0.06%0.17%Q2 2013Q4 202135
BMY BRISTOL-MYERS SQUIBB CO35350.01%0.06%0.24%Q2 2013Q4 202135
HYT Corp High Yield Fund V...35350.00%0.06%0.20%Q2 2013Q4 202135
AMGN AMGEN INC35350.02%0.06%0.08%Q2 2013Q4 202135
IWM iShares Trust Russell ...35350.04%0.05%0.12%Q2 2013Q4 202135
IWD ISHARES TR35350.01%0.05%0.17%Q2 2013Q4 202135
IWF ISHARES TR35350.02%0.04%0.14%Q2 2013Q4 202135
NOC NORTHROP GRUMMAN CORP35350.01%0.04%0.09%Q2 2013Q4 202135
CLX CLOROX CO DEL35350.01%0.04%0.30%Q2 2013Q4 202135
BIIB BIOGEN INC35350.00%0.04%0.08%Q2 2013Q4 202135
BSV Vanguard Short Term Bo...35350.01%0.04%0.08%Q2 2013Q4 202135
AEP American Electric Powe...35350.01%0.04%0.61%Q2 2013Q4 202135
ABBV ABBVIE INC35350.02%0.04%0.06%Q2 2013Q4 202135
DE DEERE & CO35350.02%0.03%0.05%Q2 2013Q4 202135
ED CONSOLIDATED EDISON INC35350.01%0.03%0.08%Q2 2013Q4 202135
PTY PIMCO Corporate & Inco...35350.00%0.03%0.11%Q2 2013Q4 202135
PEG PUBLIC SVC ENTERPRISE ...35350.01%0.03%0.08%Q2 2013Q4 202135
NFLX NETFLIX INC35350.01%0.03%0.04%Q2 2013Q4 202135
MMM China Mobile Hong Kong...35350.01%0.03%0.15%Q2 2013Q4 202135
DISH DISH NETWORK CORPORATION35350.00%0.03%0.09%Q2 2013Q4 202135
IGIB ISHARES TR35350.01%0.03%0.08%Q2 2013Q4 202135
KMI KINDER MORGAN INC DEL35350.01%0.02%0.07%Q2 2013Q4 202135
ADBE ADOBE SYSTEMS INCORPOR...35350.00%0.02%0.08%Q2 2013Q4 202135
CAT CATERPILLAR INC DEL35350.01%0.02%0.06%Q2 2013Q4 202135
EFA ISHARES TR35350.01%0.02%0.07%Q2 2013Q4 202135
SCHW THE CHARLES SCHWAB COR...35350.00%0.02%0.03%Q2 2013Q4 202135
BDX BECTON DICKINSON & CO35350.01%0.02%0.03%Q2 2013Q4 202135
PNW Pinnacle West Capital ...35350.00%0.02%0.05%Q2 2013Q4 202135
IWR ISHARES TR35350.01%0.02%0.03%Q2 2013Q4 202135
HYG ISHARES TR35350.00%0.02%0.12%Q2 2013Q4 202135
AXP American Express Corp35350.00%0.02%0.06%Q2 2013Q4 202135
EXC EXELON CORP35350.00%0.02%0.05%Q2 2013Q4 202135
MYC Blackrock Muniyield Ca...35350.01%0.02%0.03%Q2 2013Q4 202135
O Realty Income Corporation35350.00%0.02%0.07%Q2 2013Q4 202135
BP BP PLC35350.00%0.02%0.10%Q2 2013Q4 202135
CSX CSX CORP35350.01%0.02%0.03%Q2 2013Q4 202135
CL COLGATE PALMOLIVE CO35350.00%0.01%0.03%Q2 2013Q4 202135
MMP MAGELLAN MIDSTREAM PRT...35350.01%0.01%0.03%Q2 2013Q4 202135
DVA DAVITA INC35350.01%0.01%0.03%Q2 2013Q4 202135
MUC BlackRock MuniHoldings...35350.00%0.01%0.04%Q2 2013Q4 202135
IVW ISHARES TR35350.01%0.01%0.02%Q2 2013Q4 202135
PSX PHILLIPS 6635350.00%0.01%0.02%Q2 2013Q4 202135
EPD Enterprise Products Part35350.01%0.01%0.04%Q2 2013Q4 202135
HE Hawaiian Electric Indu...35350.01%0.01%0.02%Q2 2013Q4 202135
PSA Public Storage Inc35350.01%0.01%0.04%Q2 2013Q4 202135
DHR DANAHER CORPORATION35350.01%0.01%0.02%Q2 2013Q4 202135
IJR ISHARES TR35350.00%0.01%0.08%Q2 2013Q4 202135
HSY Hershey Foods Corporation35350.00%0.01%0.04%Q2 2013Q4 202135
NSC NORFOLK SOUTHN CORP35350.00%0.01%0.03%Q2 2013Q4 202135
ETN EATON CORP PLC35350.00%0.01%0.02%Q2 2013Q4 202135
EMR EMERSON ELEC CO35350.00%0.01%0.02%Q2 2013Q4 202135
GPC Genuine Parts Company35350.00%0.01%0.03%Q2 2013Q4 202135
ITW Illinois Tool Works Inc35350.00%0.01%0.02%Q2 2013Q4 202135
FDX FEDEX CORP35350.00%0.01%0.02%Q2 2013Q4 202135
IJS ISHARES TR35350.00%0.01%0.03%Q2 2013Q4 202135
AXGN AXOGEN INC35350.00%0.01%0.03%Q2 2013Q4 202135
MGM MGM RESORTS INTERNATIONAL35350.00%0.01%0.02%Q2 2013Q4 202135
GNTX Gentex Corporation35350.00%0.01%0.04%Q2 2013Q4 202135
IJH ISHARES TR35350.00%0.01%0.02%Q2 2013Q4 202135
EVM Eaton Vance CA Muni Bond35350.00%0.01%0.02%Q2 2013Q4 202135
ATVI ACTIVISION BLIZZARD INC35350.00%0.01%0.02%Q2 2013Q4 202135
CNI CANADIAN NATL RY CO35350.00%0.01%0.02%Q2 2013Q4 202135
GIS GENERAL MLS INC35350.00%0.01%0.02%Q2 2013Q4 202135
ECL ECOLAB INC35350.00%0.01%0.01%Q2 2013Q4 202135
EBAY EBAY INC.35350.00%0.01%0.03%Q2 2013Q4 202135
PPG Ppg Industries Inc35350.00%0.01%0.02%Q2 2013Q4 202135
ISRG INTUITIVE SURGICAL INC35350.00%0.01%0.01%Q2 2013Q4 202135
IUSV ISHARES TR35350.00%0.01%0.01%Q2 2013Q4 202135
GM GENERAL MTRS CO35350.00%0.00%0.02%Q2 2013Q4 202135
GSK GLAXOSMITHKLINE PLC35350.00%0.00%0.02%Q2 2013Q4 202135
MPC Marathon Petroleum Corp35350.00%0.00%0.02%Q2 2013Q4 202135
STT State Street Corporation35350.00%0.00%0.04%Q2 2013Q4 202135
LNG CHENIERE ENERGY INC35350.00%0.00%0.04%Q2 2013Q4 202135
SHY ISHARES TR35350.00%0.00%0.01%Q2 2013Q4 202135
HELE HELEN OF TROY LTD35350.00%0.00%0.00%Q2 2013Q4 202135
FAX Aberdeen Asia-Pacific ...35350.00%0.00%0.01%Q2 2013Q4 202135
SLF SUN LIFE FINL INC35350.00%0.00%0.01%Q2 2013Q4 202135
NXC NUVEEN CA SELECT TAX F...35350.00%0.00%0.01%Q2 2013Q4 202135
SLV ISHARES SILVER TRUST35350.00%0.00%0.01%Q2 2013Q4 202135
CVE CENOVUS ENERGY INC35350.00%0.00%0.02%Q2 2013Q4 202135
IYK ISHARES TR35350.00%0.00%0.01%Q2 2013Q4 202135
LVS LAS VEGAS SANDS CORP35350.00%0.00%0.01%Q2 2013Q4 202135
GGN The Gabelli Global Gol...35350.00%0.00%0.01%Q2 2013Q4 202135
NAT NORDIC AMERICAN TANKER...35350.00%0.00%0.01%Q2 2013Q4 202135
IYW ISHARES TR35350.00%0.00%0.01%Q2 2013Q4 202135
RCS PIMCO STRATEGIC INCOME...35350.00%0.00%0.01%Q2 2013Q4 202135
IXN ISHARES TR35350.00%0.00%0.00%Q2 2013Q4 202135
IGM ISHARES TR35350.00%0.00%0.02%Q2 2013Q4 202135
INT WORLD FUEL SVCS CORP35350.00%0.00%0.01%Q2 2013Q4 202135
IYY ISHARES TR35350.00%0.00%0.01%Q2 2013Q4 202135
PFG PRINCIPAL FINL GROUP INC35350.00%0.00%0.01%Q2 2013Q4 202135
AFG AMERICAN FINL GROUP IN...35350.00%0.00%0.00%Q2 2013Q4 202135
PBR PETROLEO BRASILEIRO SA...35350.00%0.00%0.01%Q2 2013Q4 202135
ISCG ISHARES TR35350.00%0.00%0.00%Q2 2013Q4 202135
MTR MESA RTY TR35350.00%0.00%0.01%Q2 2013Q4 202135
DVN Devon Energy Corporation35350.00%0.00%0.00%Q2 2013Q4 202135
SFE SAFEGUARD SCIENTIFICS INC35350.00%0.00%0.00%Q2 2013Q4 202135
BPT BP PRUDHOE BAY RTY TR35350.00%0.00%0.00%Q2 2013Q4 202135
CHS CHICOS FAS INC35350.00%0.00%0.00%Q2 2013Q4 202135
UNP Union Pacific Corporation2860.09%1.40%2.29%Q2 2013Q4 202134
TSM TAIWAN SEMICONDUCTOR M...2860.00%0.44%2.42%Q2 2013Q4 202134
UNH UNITEDHEALTH GROUP INC2860.00%0.26%0.39%Q2 2013Q4 202134
TRV TRAVELERS COMPANIES INC2860.00%0.18%0.29%Q2 2013Q4 202134
HDB HDFC BANK LTD2950.00%0.10%1.30%Q2 2013Q4 202134
CNP CENTERPOINT ENERGY INC21130.00%0.02%0.08%Q2 2013Q4 202134
KSU KANSAS CITY SOUTHERN34340.01%0.02%0.04%Q2 2013Q3 202134
GLW CORNING INC3310.00%0.01%0.02%Q2 2013Q4 202134
FMBI First Midwest Bancorp Inc34340.00%0.01%0.02%Q3 2013Q4 202134
SATS Echostar Corp Com34340.00%0.01%0.02%Q2 2013Q3 202134
IP INTL PAPER CO34340.00%0.01%0.02%Q3 2013Q4 202134
TARO TARO PHARMACEUTICAL IN...2680.00%0.00%0.01%Q2 2013Q4 202134
TAP Molson Coors Brewing C...34340.00%0.00%0.01%Q3 2013Q4 202134
RIO RIO TINTO PLC2770.00%0.00%0.01%Q2 2013Q4 202134
MCK MCKESSON CORP3310.00%0.00%0.02%Q2 2013Q4 202134
TV Grupo Televisa Sa De C...2860.00%0.00%0.01%Q2 2013Q4 202134
TU TELUS CORPORATION2860.00%0.00%0.01%Q2 2013Q4 202134
MSI MOTOROLA SOLUTIONS INC3130.00%0.00%0.01%Q2 2013Q4 202134
SWKS SKYWORKS SOLUTIONS INC33331.14%1.55%2.07%Q4 2013Q4 202133
NTRS Northern Trust Corpora...2940.00%1.15%1.70%Q2 2013Q4 202133
TM TOYOTA MOTOR CORP2940.00%0.55%2.32%Q2 2013Q4 202133
HAS HASBRO INC33330.00%0.23%1.34%Q4 2013Q4 202133
NUE Nucor Corporation33330.00%0.21%1.28%Q4 2013Q4 202133
USB US BANCORP DEL2850.00%0.19%0.29%Q2 2013Q4 202133
GE GENERAL ELECTRIC CO33330.02%0.07%0.14%Q2 2013Q2 202133
HAL HALLIBURTON CO2110.00%0.07%0.25%Q2 2013Q4 202133
PPL Ppl Corporation33330.00%0.07%1.19%Q4 2013Q4 202133
TSLA TESLA MTRS INC2810.00%0.05%0.27%Q2 2013Q4 202133
ALK ALASKA AIR GROUP INC3210.00%0.04%1.10%Q2 2013Q4 202133
TXN TEXAS INSTRS INC2810.00%0.02%0.04%Q2 2013Q4 202133
LOW LOWES COS INC33330.01%0.01%0.03%Q4 2013Q4 202133
MFC MANULIFE FINL CORP2940.00%0.01%0.12%Q2 2013Q4 202133
BHP BHP GROUP LTD2940.00%0.01%0.04%Q2 2013Q4 202133
PAYX PAYCHEX INC33330.01%0.01%0.01%Q4 2013Q4 202133
IWB ISHARES TR2850.00%0.01%0.01%Q2 2013Q4 202133
ETY EATON VANCE TX MGD DIV...33330.00%0.01%0.01%Q4 2013Q4 202133
IBN ICICI BK LTD2940.00%0.01%0.02%Q2 2013Q4 202133
ADSK AUTODESK INC2940.00%0.01%0.01%Q2 2013Q4 202133
SEE SEALED AIR CORP NEW33330.00%0.01%0.01%Q2 2013Q2 202133
SAFT Safety Insurance Group...33330.00%0.00%0.01%Q4 2013Q4 202133
HOG HARLEY DAVIDSON INC21120.00%0.00%0.04%Q2 2013Q4 202133
TLK P T TELEKOMUNIKASI IND...2940.00%0.00%0.01%Q2 2013Q4 202133
SNP CHINA PETROLEUM & CHEM...2940.00%0.00%0.01%Q2 2013Q4 202133
FMX Formento Economico Mex...2940.00%0.00%0.01%Q2 2013Q4 202133
GRMN GARMIN LTD2940.00%0.00%0.01%Q2 2013Q4 202133
SAP SAP SE2940.00%0.00%0.01%Q2 2013Q4 202133
ABC AMERISOURCEBERGEN CORP33330.00%0.00%0.01%Q4 2013Q4 202133
CIB Bancolumbia S.A.2940.00%0.00%0.02%Q2 2013Q4 202133
SSL SASOL LTD2940.00%0.00%0.01%Q2 2013Q4 202133
FIS FIDELITY NATL INFORMAT...2940.00%0.00%0.01%Q2 2013Q4 202133
BFB Brown-Forman Corporation2940.00%0.00%0.00%Q2 2013Q4 202133
MBT MOBILE TELESYSTEMS PUB...2940.00%0.00%0.01%Q2 2013Q4 202133
KOF COCA-COLA FEMSA SAB DE CV2940.00%0.00%0.01%Q2 2013Q4 202133
RNR RENAISSANCERE HOLDINGS...2940.00%0.00%0.01%Q2 2013Q4 202133
PKX POSCO2940.00%0.00%0.00%Q2 2013Q4 202133
BEN FRANKLIN RESOURCES INC2940.00%0.00%0.00%Q2 2013Q4 202133
ITUB Itau Unibanco Holding ...2940.00%0.00%0.00%Q2 2013Q4 202133
NICE NICE Systems Ltd.2940.00%0.00%0.00%Q2 2013Q4 202133
CR CRANE CO2940.00%0.00%0.00%Q2 2013Q4 202133
CRH CRH PLC2940.00%0.00%0.00%Q2 2013Q4 202133
SIRI Sirius XM Radio Inc33330.00%0.00%0.00%Q4 2013Q4 202133
SVVC FIRSTHAND TECH VALUE F...33330.00%0.00%0.00%Q4 2013Q4 202133
DB DEUTSCHE BANK AG2940.00%0.00%0.00%Q2 2013Q4 202133
MINT PIMCO ETF TR2660.10%2.19%3.85%Q4 2013Q4 202132
VZ VERIZON COMMUNICATIONS...2840.15%1.47%2.33%Q2 2013Q4 202132
XOM EXXON MOBIL CORP2840.05%1.28%2.71%Q2 2013Q4 202132
LRCX LAM RESEARCH CORP32320.00%0.59%2.00%Q1 2014Q4 202132
WMT WAL-MART STORES INC2840.02%0.31%1.72%Q2 2013Q4 202132
V VISA INC2840.01%0.24%0.40%Q2 2013Q4 202132
WM WASTE MGMT INC DEL2840.02%0.22%0.32%Q2 2013Q4 202132
VLO VALERO ENERGY CORP NEW2840.00%0.22%1.02%Q2 2013Q4 202132
WFC WELLS FARGO CO NEW2840.01%0.11%0.29%Q2 2013Q4 202132
VUG VANGUARD INDEX FDS2840.00%0.09%0.22%Q2 2013Q4 202132
AWK AMERICAN WTR WKS CO IN...32320.00%0.08%0.22%Q1 2014Q4 202132
VTV Vanguard Value ETF2840.00%0.07%0.20%Q2 2013Q4 202132
ABM ABM Industires Inc32320.00%0.07%0.21%Q1 2014Q4 202132
CHD CHURCH & DWIGHT INC32320.00%0.07%0.21%Q1 2014Q4 202132
LEG Leggett & Platt Incorp...32320.00%0.07%0.20%Q1 2014Q4 202132
TD TORONTO DOMINION BK ONT19130.00%0.05%1.52%Q2 2013Q4 202132
VO Vanguard Mid Cap ETF2840.01%0.05%0.14%Q2 2013Q4 202132
NVDA NVIDIA CORPORATION32320.00%0.03%0.13%Q1 2014Q4 202132
AAL AMERICAN AIRLS GROUP INC32320.00%0.03%0.08%Q1 2014Q4 202132
XEL XCEL ENERGY INC2840.01%0.02%0.03%Q2 2013Q4 202132
EFV ISHARES TR32320.00%0.02%0.06%Q1 2014Q4 202132
XLI SELECT SECTOR SPDR TR2840.01%0.02%0.03%Q2 2013Q4 202132
XLP The Consumer Staples S...2840.01%0.02%0.03%Q2 2013Q4 202132
VWO VANGUARD INTL EQUITY I...2840.01%0.02%0.04%Q2 2013Q4 202132
VB Vanguard Small Cap ETF2840.00%0.02%0.04%Q2 2013Q4 202132
VEA VANGUARD TAX-MANAGED I...2840.00%0.02%0.04%Q2 2013Q4 202132
PCG PG&E Corporation2930.00%0.01%0.10%Q2 2013Q4 202132
L LOEWS CORP32320.00%0.01%0.02%Q2 2013Q1 202132
XLY SELECT SECTOR SPDR TR2840.00%0.01%0.01%Q2 2013Q4 202132
WAB WABTEC CORP2840.00%0.01%0.04%Q2 2013Q4 202132
CRM SALESFORCE COM INC3110.00%0.01%0.02%Q4 2013Q4 202132
HP HELMERICH & PAYNE INC32320.00%0.01%0.05%Q1 2014Q4 202132
INTU Intuit Incorporated32320.00%0.01%0.01%Q1 2014Q4 202132
WDC WESTERN DIGITAL CORP.2840.00%0.01%0.02%Q2 2013Q4 202132
EWA iShares MSCI Australia32320.00%0.01%0.06%Q1 2014Q4 202132
WYNN WYNN RESORTS LTD2840.00%0.01%0.03%Q2 2013Q4 202132
TS Tenaris SA ADR2840.00%0.00%0.01%Q4 2013Q4 202132
TEL TE CONNECTIVITY LTD3110.00%0.00%0.01%Q2 2013Q4 202132
CP CANADIAN PAC RY LTD2750.00%0.00%0.02%Q4 2013Q4 202132
XLE The Energy Select Sect...2840.00%0.00%0.02%Q2 2013Q4 202132
RY ROYAL BK CDA MONTREAL QUE32320.00%0.00%0.01%Q1 2014Q4 202132
LB L BRANDS INC2480.00%0.00%0.01%Q2 2013Q2 202132
EXI ISHARES TR32320.00%0.00%0.00%Q1 2014Q4 202132
AKOA EMBOTELLADORA ANDINA S A2930.00%0.00%0.00%Q2 2013Q3 202132
CVS CVS HEALTH CORP1410.00%0.56%2.01%Q2 2013Q4 202131
XYL XYLEM INC2830.00%0.42%1.49%Q2 2013Q4 202131
DIA SPDR Dow Jones Industr...2740.01%0.02%0.03%Q1 2014Q4 202131
VIG VANGUARD SPECIALIZED P...2830.00%0.01%0.03%Q3 2013Q4 202131
APA APACHE CORP31310.00%0.01%0.02%Q2 2013Q4 202031
VOE Vanguard Mid Cap Value...1940.00%0.01%0.02%Q2 2013Q4 202131
PNR PENTAIR PLC ORD31310.00%0.01%0.01%Q2 2014Q4 202131
IBB ISHARES TR2920.00%0.01%0.01%Q1 2014Q4 202131
IVE ISHARES TR31310.00%0.01%0.01%Q2 2014Q4 202131
CMI CUMMINS INC31310.00%0.00%0.03%Q2 2014Q4 202131
BIP Brookfield Infr Part LP31310.00%0.00%0.02%Q2 2014Q4 202131
WIT Wipro Ltd-Adr2240.00%0.00%0.01%Q2 2013Q4 202131
SDY SPDR S&P Dividend2560.00%0.00%0.03%Q2 2013Q4 202131
A AGILENT TECHNOLOGIES INC31310.00%0.00%0.01%Q2 2014Q4 202131
NCR NCR Corporation2290.00%0.00%0.00%Q1 2014Q4 202131
BABA Alibaba Group Holdings30300.01%1.01%2.10%Q3 2014Q4 202130
NXPI NXP SEMICONDUCTORS N V30300.00%0.53%1.95%Q3 2014Q4 202130
SWK STANLEY BLACK & DECKER...2730.00%0.02%0.03%Q2 2014Q4 202130
XLK The Technology Select ...2820.00%0.02%0.04%Q4 2013Q4 202130
BFZ Blackrock Ca Muni Inco...30300.00%0.02%0.03%Q2 2013Q3 202030
BIV Vanguard Intermediate ...2730.00%0.01%0.03%Q2 2013Q4 202130
YUM YUM BRANDS INC2820.00%0.01%0.02%Q2 2013Q4 202130
FEZ SPDR INDEX SHS FDS1610.00%0.01%0.03%Q4 2013Q4 202130
VBK Vanguard Sm Cap Growth2330.00%0.01%0.02%Q2 2013Q4 202130
RDSB ROYAL DUTCH SHELL PLC2910.00%0.00%0.01%Q2 2013Q1 202130
SNV SYNOVUS FINL CORP2730.00%0.00%0.01%Q2 2014Q4 202130
PSEC PROSPECT CAPITAL CORPO...2550.00%0.00%0.01%Q4 2013Q4 202130
MS MORGAN STANLEY2910.00%0.00%0.01%Q4 2013Q4 202130
BAM BROOKFIELD ASSET MGMT INC2190.00%0.00%0.00%Q2 2013Q4 202130
AMBA AMBARELLA INC30300.00%0.00%0.01%Q3 2014Q4 202130
WHR Whirlpool Corporation2240.00%0.00%0.00%Q2 2013Q4 202130
HMC HONDA MOTOR LTD2910.00%0.00%0.00%Q2 2013Q1 202130
MSD MORGAN STANLEY EMER MK...2910.00%0.00%0.00%Q2 2013Q1 202130
HNP HUANENG PWR INTL INC2910.00%0.00%0.00%Q2 2013Q1 202130
PUK PRUDENTIAL PLC2910.00%0.00%0.00%Q2 2013Q1 202130
NTAP NETAPP INC2810.00%0.00%0.00%Q2 2013Q4 202130
E ENI SPA2910.00%0.00%0.00%Q2 2013Q1 202130
BSAC BANCO SANTANDER CHILE NEW2910.00%0.00%0.00%Q2 2013Q1 202130
SID Companhia Siderurgica ...2640.00%0.00%0.00%Q1 2014Q4 202130
IX ORIX Corporation2910.00%0.00%0.00%Q2 2013Q1 202130
CHKP CHECK POINT SOFTWARE T...2360.00%0.60%1.58%Q4 2013Q4 202129
WBK WESTPAC BKG CORP2140.00%0.24%1.29%Q2 2013Q4 202129
VAR VARIAN MED SYS INC2540.00%0.03%0.22%Q2 2013Q1 202129
CCL CARNIVAL CORP29290.00%0.03%0.19%Q4 2014Q4 202129
XLV SELECT SECTOR SPDR TR2810.00%0.01%0.02%Q4 2013Q4 202129
QLD Proshares Ultra QQQ2810.00%0.01%0.03%Q2 2014Q4 202129
AOS SMITH A O CORP CL B29290.00%0.01%0.05%Q4 2014Q4 202129
VNQ Vanguard REIT Index VI...2040.00%0.01%0.01%Q2 2013Q4 202129
RVT Royce Value Trust Inc1340.00%0.01%0.01%Q4 2013Q4 202129
GOLD BARRICK GOLD CORPORATION2270.00%0.00%0.01%Q2 2013Q4 202029
PTR PETROCHINA CO LTD29290.00%0.00%0.02%Q2 2013Q2 202029
VDE VANGUARD WORLD FDS2810.00%0.00%0.01%Q1 2014Q4 202129
IEF iShares Trust 7-10 Yr ...2810.00%0.00%0.02%Q2 2013Q4 202129
BHK Blackrock Core Bond29290.00%0.00%0.01%Q4 2014Q4 202129
NOG NORTHERN OIL & GAS INC...29290.00%0.00%0.01%Q2 2013Q2 202029
XLU The Utilities Select S...2810.00%0.00%0.01%Q1 2014Q4 202129
SLG SL GREEN RLTY CORP29290.00%0.00%0.00%Q2 2013Q2 202029
VGK Vanguard MSCI Euro ETF2810.00%0.00%0.00%Q4 2013Q4 202129
LPX Louisiana-Pacific Corp...29290.00%0.00%0.00%Q2 2013Q2 202029
EV EATON VANCE CORP29290.00%0.00%0.00%Q2 2013Q2 202029
KEYS Keysight Technologies ...29290.00%0.00%0.00%Q4 2014Q4 202129
CHA China Telecom Corporation29290.00%0.00%0.00%Q2 2013Q2 202029
UPS United Parcel Service ...1310.00%0.47%2.37%Q2 2013Q4 202128
AFL AFLAC INC1310.00%0.45%2.19%Q2 2013Q4 202128
TTE TOTAL SE28280.00%0.32%1.74%Q1 2015Q4 202128
SCHG Schwab US Large-Cap Gr...28280.01%0.26%0.52%Q1 2015Q4 202128
VOD VODAFONE GROUP PLC NEW2710.00%0.26%1.33%Q1 2014Q4 202128
DLTR Dollar Tree Stores Inc2020.00%0.21%1.44%Q2 2013Q4 202128
WBA WALGREENS BOOTS ALLIAN...28280.01%0.19%1.28%Q1 2015Q4 202128
UL UNILEVER PLC28280.11%0.18%0.23%Q1 2015Q4 202128
ANTM ANTHEM INC28280.00%0.16%1.38%Q1 2015Q4 202128
SCHF SCHWAB STRATEGIC TR28280.01%0.13%0.22%Q1 2015Q4 202128
CHL CHINA MOBILE LIMITED2170.00%0.13%0.21%Q2 2013Q2 202028
CORP PIMCO Investment Grade...28280.01%0.09%0.16%Q1 2015Q4 202128
SNN SMITH & NEPHEW PLC28280.01%0.08%0.24%Q1 2015Q4 202128
ASML Asml Holding Nv Adr2020.00%0.08%0.20%Q3 2014Q4 202128
VTI Vanguard Total Stock M...28280.06%0.08%0.11%Q1 2015Q4 202128
SLYG SPDR S&P 600 Small Cap28280.01%0.06%0.09%Q1 2015Q4 202128
SLYV SPDR S&P 600 Small Cap28280.01%0.05%0.09%Q1 2015Q4 202128
SCHE SCHWAB STRATEGIC TR28280.00%0.04%0.08%Q1 2015Q4 202128
SCHM Schwab US Mid-Cap Etf28280.01%0.04%0.10%Q1 2015Q4 202128
RTN Raytheon Company28280.01%0.03%0.08%Q2 2013Q1 202028
SCHO SCHWAB STRATEGIC TR28280.00%0.03%0.14%Q1 2015Q4 202128
DUK DUKE ENERGY CORP NEW28280.01%0.03%0.06%Q1 2015Q4 202128
EFG ISHARES TR28280.00%0.02%0.06%Q1 2015Q4 202128
VCSH Vanguard Short-Term Co...2710.01%0.02%0.02%Q1 2014Q4 202128
AMT AMERICAN TOWER CORP NEW28280.00%0.01%0.04%Q1 2015Q4 202128
SSO Ultra S&P500 ProShares28280.01%0.01%0.02%Q1 2015Q4 202128
IDA IDACORP INC28280.01%0.01%0.01%Q1 2015Q4 202128
DFS DISCOVER FINL SVCS1910.00%0.01%0.06%Q2 2013Q4 202128
ICF ISHARES TR28280.01%0.01%0.01%Q2 2013Q1 202028
FE FIRSTENERGY CORP2440.00%0.01%0.02%Q2 2013Q4 202128
ALE ALLETE INC28280.00%0.00%0.09%Q1 2015Q4 202128
IPG INTERPUBLIC GROUP COS INC28280.00%0.00%0.01%Q2 2014Q1 202128
DDM Ultra Dow30 ProShares28280.00%0.00%0.01%Q1 2015Q4 202128
BME BLACKROCK HEALTH SCIEN...28280.00%0.00%0.01%Q1 2015Q4 202128
FCX FREEPORT-MCMORAN INC28280.00%0.00%0.01%Q1 2015Q4 202128
JBHT JB Hunt Transport Svcs...28280.00%0.00%0.00%Q1 2015Q4 202128
IWP ISHARES TR1540.00%0.00%0.01%Q2 2013Q4 202128
VRSN VERISIGN INC28280.00%0.00%0.01%Q1 2015Q4 202128
UN UNILEVER N V2260.00%0.00%0.01%Q2 2013Q2 202028
AON AON PLC28280.00%0.00%0.01%Q2 2013Q1 202028
EAT BRINKER INTL INC28280.00%0.00%0.00%Q1 2015Q4 202128
FNF Fidelity National Titl...2440.00%0.00%0.00%Q3 2014Q4 202128
NP NEENAH PAPER INC28280.00%0.00%0.00%Q1 2015Q4 202128
SCHV Schwab US Large-Cap Value27270.05%0.27%0.50%Q2 2015Q4 202127
LUV SOUTHWEST AIRLS CO1640.00%0.07%0.82%Q3 2014Q4 202127
SMTC Semtech Corporation27270.02%0.06%0.10%Q2 2015Q4 202127
VGT Vanguard World Fund - ...27270.01%0.03%0.07%Q2 2015Q4 202127
SCHX Schwab US Large-Cap ETF27270.01%0.02%0.03%Q2 2015Q4 202127
RPM RPM INTL INC27270.01%0.02%0.02%Q2 2013Q4 201927
SCHB Schwab US Broad Market...27270.00%0.01%0.04%Q2 2015Q4 202127
IHI ISHARES TR27270.01%0.01%0.02%Q1 2015Q3 202127
VDC VANGUARD WORLD FDS27270.01%0.01%0.03%Q2 2015Q4 202127
MDT MEDTRONIC PLC27270.00%0.01%0.06%Q2 2015Q4 202127
PNC The PNC Financial Serv...2610.00%0.01%0.08%Q2 2013Q4 202127
TEVA TEVA PHARMACEUTICAL IN...2610.00%0.01%0.03%Q2 2013Q4 202127
ES EVERSOURCE ENERGY27270.01%0.01%0.01%Q2 2015Q4 202127
BR BROADRIDGE FINL SOLUTI...2070.00%0.01%0.03%Q2 2013Q4 202127
TQQQ ProShares UltraPro QQQ27270.00%0.01%0.01%Q2 2015Q4 202127
MXL MAXLINEAR INC27270.00%0.01%0.01%Q2 2015Q4 202127
ECA ENCANA CORP27270.00%0.01%0.02%Q2 2013Q4 201927
NG NovaGold Resources Inc27270.00%0.00%0.07%Q2 2015Q4 202127
ZBH Zimmer Holdings Inc2610.00%0.00%0.02%Q2 2013Q2 202127
CVGW CALAVO GROWERS INC27270.00%0.00%0.01%Q2 2015Q4 202127
EMB iShares USD Emg Mrkt Bond1310.00%0.00%0.01%Q2 2013Q4 202127
RJA SWEDISH EXPT CR CORP27270.00%0.00%0.01%Q2 2015Q4 202127
ADM ARCHER DANIELS MIDLAND CO1910.00%0.00%0.01%Q3 2013Q4 202127
SPTI SPDR SER TR1310.00%0.00%0.01%Q2 2013Q4 202127
EQIX EQUINIX INC27270.00%0.00%0.01%Q2 2015Q4 202127
BSX BOSTON SCIENTIFIC CORP2010.00%0.00%0.01%Q2 2014Q4 202127
CX CEMEX SAB DE CV2610.00%0.00%0.02%Q2 2013Q4 202127
IDV ISHARES TR27270.00%0.00%0.00%Q2 2015Q4 202127
IXP ISHARES TR27270.00%0.00%0.00%Q2 2015Q4 202127
UTX UNITED TECHNOLOGIES CORP2151.02%1.63%2.22%Q2 2013Q1 202026
PYPL PayPal Holdings, Inc.26260.00%1.42%2.49%Q3 2015Q4 202126
ENB ENBRIDGE INC2060.00%0.05%1.27%Q4 2013Q4 202126
FMS Fresenius Medical Care...26260.02%0.03%0.05%Q2 2013Q3 201926
GRA W.R. Grace & Co26260.01%0.03%0.07%Q2 2013Q3 201926
CELG CELGENE CORP26260.00%0.01%0.04%Q2 2013Q3 201926
PLD Prologis Trust26260.00%0.01%0.02%Q3 2015Q4 202126
KHC KRAFT HEINZ CO26260.00%0.01%0.03%Q3 2015Q4 202126
MU MICRON TECHNOLOGY INC2410.00%0.01%0.03%Q2 2013Q4 202126
SPSB SPDR SER TR2510.00%0.01%0.05%Q1 2015Q4 202126
AADR AdvisorShares WCM/BNY ...26260.01%0.01%0.01%Q3 2015Q4 202126
GLD SPDR GOLD TRUST1910.00%0.01%0.04%Q2 2013Q2 202126
MNST Monster Beverage Corpo...2510.00%0.01%0.02%Q2 2015Q4 202126
VOT Vanguard Mid Cap Growt...1930.00%0.01%0.02%Q2 2013Q4 202126
NLY Annaly Mortgage Manage...1320.00%0.00%0.02%Q2 2013Q4 202126
INFY Infosys Technologies ADR2240.00%0.00%0.01%Q1 2015Q4 202126
VTR VENTAS INC1320.00%0.00%0.01%Q4 2013Q4 202126
REX REX American Resources...26260.00%0.00%0.01%Q2 2015Q3 202126
EOG EOG Resources Inc1210.00%0.00%0.01%Q2 2013Q4 202126
KEM KEMET CORP26260.00%0.00%0.01%Q2 2013Q3 201926
ABB ABB LTD26260.00%0.00%0.00%Q2 2013Q3 201926
IWS ISHARES TR14120.00%0.00%0.00%Q2 2013Q4 202126
AIG AMERICAN INTL GROUP INC2110.00%0.00%0.01%Q2 2013Q1 202126
TEF Telefonica SA ADR26260.00%0.00%0.01%Q2 2013Q3 201926
CIT CIT GROUP INC26260.00%0.00%0.00%Q3 2015Q4 202126
PKO PIMCO INCOME OPPORTUNI...26260.00%0.00%0.00%Q2 2015Q3 202126
GPS Gap Stores26260.00%0.00%0.00%Q2 2013Q3 201926
DOFSQ Diamond Offshore Drill...26260.00%0.00%0.00%Q2 2013Q3 201926
GTE GRAN TIERRA ENERGY INC2420.00%0.00%0.00%Q2 2013Q4 202026
GOOG Alphabet Inc, Class C25251.79%2.19%3.18%Q4 2015Q4 202125
GOOGL Alphabet Inc, Class A25250.46%0.67%0.96%Q4 2015Q4 202125
EW EDWARDS LIFESCIENCES CORP25250.00%0.25%1.82%Q4 2015Q4 202125
LEN Lennar Corporation25250.00%0.20%1.29%Q4 2015Q4 202125
LDOS LEIDOS HOLDINGS INC2140.00%0.17%0.28%Q2 2015Q4 202125
APC Anadarko Petroleum Corp25250.00%0.03%0.15%Q2 2013Q2 201925
HPE HEWLETT PACKARD ENTERP...25250.00%0.01%0.02%Q4 2015Q4 202125
CVBF CVB FINL CORP25250.01%0.01%0.01%Q4 2015Q4 202125
HPQ HP INC25250.00%0.01%0.01%Q4 2015Q4 202125
IAU ISHARES GOLD TRUST2410.00%0.00%0.01%Q2 2013Q1 202125
LKQ LKQ CORP2410.00%0.00%0.01%Q4 2013Q4 202025
IONS IONIS PHARMACEUTICALS ...25250.00%0.00%0.01%Q4 2015Q4 202125
ILMN ILLUMINA INC2410.00%0.00%0.00%Q2 2014Q4 202125
SKX SKECHERS U S A INC1440.00%0.00%0.00%Q2 2013Q4 202125
CMG CHIPOTLE MEXICAN GRILL...2310.00%0.00%0.01%Q4 2013Q4 202125
TUP Tupperware Corporation1960.00%0.00%0.00%Q2 2013Q3 201925
TTM TATA MTRS LTD1960.00%0.00%0.01%Q2 2013Q3 201925
MYI BLACKROCK MUNIYIELD QU...2320.00%0.00%0.00%Q1 2015Q4 202125
RACE FERRARI NV ORD25250.00%0.00%0.00%Q4 2015Q4 202125
CDK CDK GLOBAL INC1780.00%0.00%0.02%Q4 2014Q4 202125
TDC TERADATA CORP DEL2410.00%0.00%0.01%Q2 2013Q4 202125
NOK Nokia Corporation ADR2010.00%0.00%0.01%Q3 2013Q4 202125
SIL GLOBAL X FDS25250.00%0.00%0.00%Q4 2015Q4 202125
CB CHUBB LIMITED24241.02%1.43%1.91%Q1 2016Q4 202124
WYND WYNDHAM WORLDWIDE CORP2220.00%0.86%1.67%Q4 2013Q2 202024
FLS Flowserve Corporation24240.00%0.82%1.45%Q2 2013Q1 201924
ESV ENSCO PLC24240.00%0.11%1.16%Q2 2013Q1 201924
CAG CONAGRA FOODS INC2010.00%0.06%0.21%Q3 2015Q4 202124
JNK SPDR SERIES TRUST24240.00%0.02%0.04%Q2 2013Q1 201924
SYMC SYMANTEC CORP24240.01%0.01%0.03%Q4 2013Q3 201924
VYM VANGUARD WHITEHALL FDS...1510.00%0.01%0.02%Q2 2013Q4 202124
HCP HCP INC24240.00%0.01%0.10%Q4 2013Q3 201924
MBB ISHARES TR1140.00%0.01%0.02%Q2 2013Q4 202124
CBS CBS Corporation Cl B2130.00%0.00%0.01%Q2 2013Q3 201924
RAD RITE AID CORP24240.00%0.00%0.01%Q2 2013Q1 201924
DOV DOVER CORP1710.00%0.00%0.00%Q4 2014Q4 202124
CELH CELSIUS HOLDINGS INC1950.00%0.00%0.01%Q1 2015Q4 202124
CM CDN IMPERIAL BK COMM T...1950.00%0.00%0.01%Q3 2014Q4 202124
ECTM ECA Marcellus Trust I24240.00%0.00%0.01%Q3 2014Q2 202024
ALKS ALKERMES PLC1710.00%0.00%0.00%Q2 2013Q4 202124
GMWSB GENERAL MTRS CO24240.00%0.00%0.00%Q3 2013Q2 201924
CMC Commercial Metals Company24240.00%0.00%0.00%Q1 2016Q4 202124
UIS UNISYS CORP24240.00%0.00%0.00%Q1 2016Q4 202124
WATT Energous Corporation24240.00%0.00%0.00%Q1 2015Q4 202024
AIGWS American Intl Group In...1130.00%0.00%0.00%Q1 2014Q4 202024
STZ Constellation Brands I...2030.00%0.66%1.23%Q2 2014Q4 202123
ACM AECOM Technology Corp23230.02%0.44%1.38%Q2 2016Q4 202123
BK Bank Of New York Mello...1510.00%0.03%0.08%Q2 2013Q4 202123
GDX VANECK VECTORS ETF TRUST23230.01%0.02%0.03%Q2 2016Q4 202123
SCHA Schwab US Small Cap Etf2110.00%0.01%0.07%Q1 2015Q4 202123
XLF SELECT SECTOR SPDR TR1940.00%0.01%0.01%Q2 2013Q4 202123
TXT TEXTRON INC1760.00%0.01%0.02%Q2 2013Q1 202123
PAA PLAINS ALL AMERN PIPEL...1490.00%0.01%0.01%Q2 2013Q4 202123
MDY SPDR S&P MIDCAP 400 ET...1610.00%0.00%0.03%Q4 2013Q4 202123
TRP TransCanada Corporation1760.00%0.00%0.01%Q2 2013Q1 201923
INCY Incyte Corporation23230.00%0.00%0.01%Q2 2016Q4 202123
VCIT VANGUARD SCOTTSDALE FDS1530.00%0.00%0.01%Q4 2015Q4 202123
VIAB VIACOM INC NEW1940.00%0.00%0.01%Q2 2013Q3 201923
NEM NEWMONT MINING CORP2110.00%0.00%0.01%Q2 2013Q4 202123
LUMN LUMEN TECHNOLOGIES INC23230.00%0.00%0.01%Q2 2015Q4 202023
TLT ISHARES TR1910.00%0.00%0.01%Q2 2013Q4 202123
FOX TWENTY FIRST CENTY FOX...23230.00%0.00%0.00%Q3 2013Q1 201923
HII Huntington Ingalls Ind...1490.00%0.00%0.00%Q1 2016Q4 202123
VIV TELEFONICA BRASIL SA1940.00%0.00%0.00%Q2 2013Q3 201923
IGT International Game Tec...1040.00%0.00%0.02%Q3 2015Q4 202123
CHTR CHARTER COMMUNICATIONS...23230.00%0.00%0.00%Q2 2016Q4 202123
CY CYPRESS SEMICONDUCTOR ...2120.00%0.00%0.00%Q2 2013Q1 202023
ETFC E TRADE FINANCIAL CORP23230.00%0.00%0.00%Q1 2015Q3 202023
TOO TEEKAY OFFSHORE PARTNE...2030.00%0.00%0.00%Q1 2014Q4 201923
FCG First Trust ISE-Revere...23230.00%0.00%0.00%Q2 2016Q4 202123
IMGN IMMUNOGEN INC1580.00%0.00%0.00%Q1 2015Q4 202123
ESRX Express Scripts Inc22220.00%1.08%2.39%Q2 2013Q3 201822
NOV NATIONAL OILWELL VARCO...22220.00%0.39%1.48%Q2 2013Q3 201822
MPW Medical Properties Tru...1330.00%0.32%1.33%Q2 2013Q4 202122
RS Reliance Steel And Alu...2110.00%0.12%0.22%Q4 2013Q4 202122
CMF ISHARES TR22220.01%0.04%0.07%Q3 2016Q4 202122
SPIB SPDR SER TR22220.00%0.03%0.06%Q3 2016Q4 202122
MYL MYLAN NV22220.00%0.03%0.11%Q2 2015Q3 202022
CI CIGNA CORPORATION22220.00%0.02%0.12%Q2 2013Q3 201822
LECO LINCOLN ELEC HLDGS INC22220.01%0.01%0.02%Q3 2016Q4 202122
VFH VANGUARD WORLD FDS2110.00%0.01%0.02%Q2 2015Q4 202122
SHOP SHOPIFY INC22220.00%0.01%0.02%Q3 2016Q4 202122
WIRE ENCORE WIRE CORP22220.01%0.01%0.01%Q3 2016Q4 202122
TWLO TWILIO INC22220.00%0.01%0.02%Q3 2016Q4 202122
IYF ISHARES TR22220.01%0.01%0.01%Q3 2016Q4 202122
HIG HARTFORD FINL SVCS GRO...22220.00%0.01%0.01%Q3 2016Q4 202122
ETR ENTERGY CORP NEW2010.00%0.01%0.03%Q1 2015Q4 202122
ZTS ZOETIS INC2020.00%0.00%0.01%Q2 2013Q4 202122
SHW SHERWIN WILLIAMS CO2020.00%0.00%0.01%Q1 2014Q4 202122
ASH ASHLAND GLOBAL HLDGS INC22220.00%0.00%0.01%Q3 2016Q4 202122
OMC OMNICOM GROUP INC2110.00%0.00%0.01%Q1 2016Q4 202122
EL LAUDER ESTEE COS INC1660.00%0.00%0.01%Q3 2014Q4 202122
MAR MARRIOTT INTL INC NEW950.00%0.00%0.01%Q2 2013Q4 202022
PKG Packaging Corp of America1930.00%0.00%0.01%Q2 2014Q4 202122
OTTR Otter Tail Corporation22220.00%0.00%0.00%Q3 2015Q4 202022
EGN ENERGEN CORP22220.00%0.00%0.00%Q2 2013Q3 201822
TSCO Tractor Supply Company1910.00%0.00%0.00%Q4 2013Q4 202122
SJW SJW GROUP22220.00%0.00%0.00%Q3 2016Q4 202122
CWCO CONSOLIDATED WATER CO INC22220.00%0.00%0.00%Q3 2016Q4 202122
SSYS STRATASYS LTD1930.00%0.00%0.00%Q2 2014Q4 201922
RIG TRANSOCEAN LTD960.00%0.00%0.00%Q2 2013Q3 202122
NWSA NEWS CORP NEW22220.00%0.00%0.00%Q3 2016Q4 202122
SAN BANCO SANTANDER SA2110.00%0.00%0.00%Q2 2013Q4 202122
HIMX HIMAX TECHNOLOGIES INC2010.00%0.00%0.00%Q3 2014Q4 202122
IWC ISHARES TR2010.00%0.00%0.00%Q2 2014Q4 202122
TMO THERMO FISHER SCIENTIF...21211.43%1.67%2.02%Q4 2016Q4 202121
SONY SONY GROUP CORPORATION1110.00%0.37%1.80%Q1 2015Q4 202121
WTR AQUA AMERICA INC2010.00%0.23%1.13%Q1 2014Q4 201921
ERIC Ericsson Telephone Co ADR1740.00%0.21%1.55%Q1 2014Q4 202121
WEC WEC ENERGY GROUP INC21210.00%0.13%0.26%Q4 2016Q4 202121
HAIN The Hain Celestial Gro...21210.00%0.07%1.48%Q2 2014Q2 201921
ENR Energizer Holding Inc21210.00%0.03%0.20%Q2 2015Q2 202021
HYS PIMCO ETF TR1410.00%0.02%0.06%Q1 2015Q4 202121
MCHP MICROCHIP TECHNOLOGY INC.2010.00%0.01%0.01%Q4 2015Q4 202121
ADI ANALOG DEVICES INC2010.00%0.01%0.01%Q2 2013Q4 202121
BLK BLACKROCK INC1310.00%0.01%0.03%Q2 2013Q4 202121
JCI JOHNSON CTLS INTL PLC1650.00%0.00%0.01%Q3 2016Q4 202121
VFC V F Corporation1620.00%0.00%0.01%Q4 2013Q4 202121
RCL ROYAL CARIBBEAN GROUP21210.00%0.00%0.01%Q4 2016Q4 202121
ZION ZIONS BANCORPORATION N A1830.00%0.00%0.00%Q1 2015Q2 202121
YUMC YUM CHINA HLDGS INC21210.00%0.00%0.01%Q4 2016Q4 202121
TMUS T-MOBILE US INC21210.00%0.00%0.00%Q4 2016Q4 202121
TOL TOLL BROTHERS INC1290.00%0.00%0.01%Q1 2015Q4 202021
BX The Blackstone Group LP1920.00%0.00%0.00%Q2 2013Q2 201921
DOX AMDOCS LTD1830.00%0.00%0.00%Q2 2013Q2 202121
NFG NATIONAL FUEL GAS CO N J1720.00%0.00%0.00%Q2 2013Q1 202121
IJT ISHARES TR1910.00%0.00%0.00%Q3 2013Q4 202121
EWJ ISHARES INC21210.00%0.00%0.00%Q4 2016Q4 202121
HSBC HSBC Holdings PLC1110.00%0.00%0.01%Q2 2013Q3 201921
EWU ISHARES TR21210.00%0.00%0.00%Q4 2016Q4 202121
ASPN ASPEN AEROGELS INC21210.00%0.00%0.00%Q4 2016Q4 202121
ASIX ADVANSIX INC21210.00%0.00%0.00%Q4 2016Q4 202121
GLMD GALMED PHARMACEUTICALS...21210.00%0.00%0.00%Q1 2016Q1 202121
AET AETNA INC NEW20201.54%1.92%2.40%Q4 2013Q3 201820
AGN ALLERGAN PLC20200.00%0.86%1.94%Q2 2015Q1 202020
CNAT CONATUS PHARMACEUTICAL...20200.00%0.01%0.03%Q2 2015Q1 202020
SIVB SVB FINL GROUP1820.00%0.01%0.12%Q4 2014Q4 202120
TOTL SSGA ACTIVE ETF TR20200.00%0.01%0.01%Q3 2016Q2 202120
SCHD Schwab US Dividend Equ...1310.00%0.01%0.03%Q1 2015Q4 202120
DXC DXC TECHNOLOGY CO20200.00%0.01%0.01%Q1 2017Q4 202120
SBAC SBA COMMUNICATIONS COR...20200.00%0.00%0.01%Q1 2017Q4 202120
GPRO GOPRO INC1730.00%0.00%0.03%Q2 2014Q2 201920
EMN Eastman Chemical Company1910.00%0.00%0.01%Q2 2016Q4 202120
GVI ISHARES TR1110.00%0.00%0.02%Q2 2013Q4 202120
CNC CENTENE CORP DEL20200.00%0.00%0.01%Q1 2017Q4 202120
MELI MERCADOLIBRE INC1910.00%0.00%0.01%Q1 2016Q4 202120
USO UNITED STATES OIL FUND LP20200.00%0.00%0.01%Q2 2015Q1 202020
DEM WISDOMTREE TR20200.00%0.00%0.01%Q1 2014Q4 201820
ULTA ULTA BEAUTY INC20200.00%0.00%0.01%Q1 2017Q4 202120
WY WEYERHAEUSER CO MTN BE1110.00%0.00%0.00%Q2 2013Q4 202120
CA CA INC20200.00%0.00%0.00%Q4 2013Q3 201820
S SPRINT CORPORATION1910.00%0.00%0.00%Q2 2014Q4 201920
BLV Vanguard Long Term Bon...1110.00%0.00%0.00%Q2 2013Q4 202120
MAS MASCO CORP1730.00%0.00%0.00%Q4 2014Q2 202120
BURL BURLINGTON STORES INC1810.00%0.00%0.00%Q2 2016Q4 202120
KYOCY Kyocera Corporation20200.00%0.00%0.00%Q2 2013Q1 201820
EPC Edgewell Personal Care...20200.00%0.00%0.00%Q3 2015Q2 202020
IGF ISHARES TR1910.00%0.00%0.00%Q4 2013Q4 202120
BACPRL BK OF AMERICA CORP1010.00%0.00%0.00%Q1 2015Q4 202120
HBAN HUNTINGTON BANCSHARES INC1410.00%0.00%0.00%Q2 2014Q3 202120
GWPH GW PHARMACEUTICALS PLC1910.00%0.00%0.00%Q2 2014Q1 202120
TVTY TIVITY HEALTH INC20200.00%0.00%0.00%Q1 2017Q4 202120
VREX VAREX IMAGING CORP20200.00%0.00%0.00%Q1 2017Q4 202120
DSU BLACKROCK DEBT STRAT F...1550.00%0.00%0.00%Q4 2016Q4 202120
JAZZ JAZZ PHARMACEUTICALS PLC1910.00%0.00%0.00%Q2 2013Q4 202120
MVIS MICROVISION INC DEL20200.00%0.00%0.00%Q1 2017Q4 202120
PEIX PACIFIC ETHANOL INC20200.00%0.00%0.00%Q3 2015Q2 202020
WB WEIBO CORP20200.00%0.00%0.00%Q1 2017Q4 202120
XBI SPDR SER TR19190.00%0.91%2.16%Q2 2017Q4 202119
SPB Spectrum Brands Holdings19190.01%0.66%1.73%Q4 2013Q2 201819
MDYG SPDR SER TR19190.00%0.13%0.17%Q2 2017Q4 202119
QQQ POWERSHARES QQQ TRUST1270.00%0.10%0.15%Q2 2013Q1 201819
SPYV SPDR SER TR19190.00%0.09%0.15%Q2 2017Q4 202119
OHI OMEGA HEALTHCARE INVS INC1130.00%0.06%0.19%Q2 2014Q4 202119
SLGN SILGAN HOLDINGS INC19190.00%0.06%0.14%Q1 2014Q3 201819
ITOT ISHARES TR19190.00%0.01%0.04%Q2 2017Q4 202119
BNDX VANGUARD CHARLOTTE FDS19190.00%0.01%0.02%Q2 2017Q4 202119
LNT ALLIANT ENERGY CORP19190.00%0.01%0.01%Q2 2017Q4 202119
TWX TIME WARNER INC1360.00%0.01%0.01%Q2 2013Q1 201819
CEO CNOOC LTD19190.00%0.00%0.01%Q3 2014Q1 201919
ANET ARISTA NETWORKS INC1360.00%0.00%0.02%Q4 2016Q4 202119
PCLN PRICELINE GRP INC19190.00%0.00%0.02%Q2 2013Q4 201719
UGI UGI CORP NEW19190.00%0.00%0.01%Q2 2017Q4 202119
POT POTASH CORP SASK INC19190.00%0.00%0.01%Q2 2013Q4 201719
DVY ISHARES TR1210.00%0.00%0.03%Q2 2013Q4 202119
JPS Nuveen Quality Preferr...19190.00%0.00%0.01%Q2 2015Q4 201919
CHK CHESAPEAKE ENERGY CORP19190.00%0.00%0.01%Q2 2013Q4 201719
CAE CAE INC19190.00%0.00%0.00%Q2 2017Q4 202119
VVV VALVOLINE INC19190.00%0.00%0.00%Q2 2017Q4 202119
URI UNITED RENTALS INC19190.00%0.00%0.01%Q2 2017Q4 202119
MGK VANGUARD WORLD FD1210.00%0.00%0.01%Q4 2014Q4 202119
ABMD ABIOMED INC1810.00%0.00%0.01%Q1 2017Q4 202119
LYB LYONDELLBASELL INDUSTR...1510.00%0.00%0.02%Q4 2016Q4 202119
EWL ISHARES INC19190.00%0.00%0.00%Q2 2017Q4 202119
HACK ETF MANAGERS TR19190.00%0.00%0.00%Q2 2017Q4 202119
FTV FORTIVE CORP1220.00%0.00%0.01%Q3 2016Q4 202119
CREE CREE INC1630.00%0.00%0.01%Q4 2013Q3 202119
EWN ISHARES INC19190.00%0.00%0.00%Q2 2017Q4 202119
WU Western Union Co1810.00%0.00%0.01%Q4 2013Q2 202119
MC MOELIS & CO19190.00%0.00%0.00%Q2 2017Q4 202119
DUC Duff & Phelps Utility ...19190.00%0.00%0.00%Q2 2016Q4 202019
LTC LTC PPTYS INC19190.00%0.00%0.00%Q2 2017Q4 202119
CAH CARDINAL HEALTH INC1810.00%0.00%0.00%Q2 2013Q2 202119
SAIC SCIENCE APPLICATNS INT...1540.00%0.00%0.00%Q2 2015Q4 202119
NI NISOURCE INC1710.00%0.00%0.01%Q2 2015Q4 202119
AVP AVON PRODS INC19190.00%0.00%0.00%Q2 2013Q4 201719
PHK Pimco High Income Fund19190.00%0.00%0.00%Q1 2015Q3 201919
VRTX VERTEX PHARMACEUTICALS...810.00%0.00%0.00%Q4 2013Q4 202119
COG CABOT OIL & GAS CORP1810.00%0.00%0.00%Q4 2013Q2 202119
TTC TORO CO19190.00%0.00%0.00%Q2 2017Q4 202119
HR HEALTHCARE RLTY TR19190.00%0.00%0.00%Q2 2017Q4 202119
DBA POWERSHS DB MULTI SECT...1720.00%0.00%0.00%Q2 2013Q1 201819
RES RPC INC19190.00%0.00%0.00%Q2 2017Q4 202119
FVE FIVE STAR SENIOR LIVIN...19190.00%0.00%0.00%Q1 2015Q3 201919
MFIN MEDALLION FINL CORP19190.00%0.00%0.00%Q2 2017Q4 202119
NVO NOVO-NORDISK A S1440.01%0.38%1.73%Q2 2013Q2 201918
LQD ISHARES TR1110.00%0.20%0.94%Q2 2013Q4 202118
FLT FLEETCOR TECHNOLOGIES INC1610.00%0.19%1.36%Q2 2013Q4 202118
SPYG SPDR S&P 500 Growth ETF1710.01%0.08%0.12%Q3 2013Q4 202118
HSBCPRA HSBC Holdings Plc 6.20...830.04%0.07%0.09%Q1 2015Q4 201918
BMO Bank Of Montreal1410.00%0.03%0.17%Q2 2014Q4 202118
DAL DELTA AIR LINES INC DEL1010.00%0.01%0.06%Q1 2015Q4 202118
BCR C R Bard Inc18180.00%0.01%0.01%Q2 2013Q3 201718
COL ROCKWELL COLLINS INC18180.00%0.01%0.01%Q2 2014Q3 201818
AAP ADVANCE AUTO PARTS INC18180.00%0.01%0.01%Q4 2013Q1 201818
VBR Vanguard Small Cap Value840.00%0.01%0.01%Q2 2013Q3 202118
PAAS PAN AMERN SILVER CORP1170.00%0.00%0.02%Q2 2015Q4 202118
IDXX IDEXX LABS INC1620.00%0.00%0.01%Q3 2014Q4 202118
SCHP Schwab US Tips Etf1010.00%0.00%0.01%Q2 2016Q4 202118
PBE POWERSHARES ETF TRUST18180.00%0.00%0.01%Q4 2013Q1 201818
SUI SUN CMNTYS INC18180.00%0.00%0.00%Q1 2017Q2 202118
PH PARKER-HANNIFIN CORP18180.00%0.00%0.00%Q3 2017Q4 202118
NUAN NUANCE COMMUNICATIONS INC18180.00%0.00%0.01%Q1 2015Q2 201918
MTB M & T BK CORP18180.00%0.00%0.00%Q1 2017Q2 202118
JLL JONES LANG LASALLE INC18180.00%0.00%0.00%Q1 2017Q2 202118
CME CME GROUP INC1620.00%0.00%0.01%Q2 2015Q4 202118
GMED GLOBUS MED INC18180.00%0.00%0.00%Q1 2017Q2 202118
PBCT PEOPLES UTD FINL INC18180.00%0.00%0.00%Q1 2017Q2 202118
BWXT BWX TECHNOLOGIES INC18180.00%0.00%0.00%Q1 2017Q2 202118
OMCL OMNICELL INC18180.00%0.00%0.00%Q1 2017Q2 202118
UNFI UNITED NAT FOODS INC18180.00%0.00%0.01%Q4 2016Q1 202118
WCN WASTE CONNECTIONS INC18180.00%0.00%0.00%Q1 2017Q2 202118
WSO WATSCO INC1710.00%0.00%0.00%Q1 2017Q3 202118
VKTX VIKING THERAPEUTICS INC18180.00%0.00%0.00%Q4 2016Q1 202118
BKI BLACK KNIGHT INC18180.00%0.00%0.00%Q3 2017Q4 202118
XONE The ExOne Company18180.00%0.00%0.00%Q2 2015Q3 201918
ACWX ISHARES TR18180.00%0.00%0.00%Q1 2015Q2 201918
PBW POWERSHARES ETF TRUST18180.00%0.00%0.00%Q2 2013Q3 201718
DOW DOW CHEM CO17170.01%1.36%2.14%Q2 2013Q2 201717
AKAM AKAMAI TECHNOLOGIES INC810.00%1.34%1.71%Q2 2014Q4 202117
FLRN SPDR SER TR17170.03%0.59%1.39%Q4 2017Q4 202117
SCHZ SCHWAB STRATEGIC TR17170.11%0.29%0.44%Q4 2017Q4 202117
HCA HCA HEALTHCARE INC17170.19%0.25%0.31%Q4 2017Q4 202117
MMC MARSH & MCLENNAN COS INC1610.00%0.18%0.23%Q2 2013Q4 202117
MDYV SPDR SER TR17170.09%0.13%0.17%Q4 2017Q4 202117
SPAB SPDR SER TR17170.06%0.10%0.13%Q4 2017Q4 202117
DD E I Du Pont De Nemours...17170.00%0.05%0.16%Q2 2013Q2 201717
SPDW SPDR INDEX SHS FDS17170.02%0.05%0.08%Q4 2017Q4 202117
NWE NORTHWESTERN CORP17170.00%0.02%0.10%Q1 2014Q1 201817
OKS Oneok Partners Ltd17170.00%0.02%0.05%Q2 2013Q2 201717
ORLY O REILLY AUTOMOTIVE IN...1310.00%0.01%0.04%Q2 2013Q4 202117
SPEM SPDR INDEX SHS FDS17170.01%0.01%0.03%Q4 2017Q4 202117
SJNK SPDR SER TR17170.00%0.01%0.02%Q4 2017Q4 202117
VMW VMWARE INC810.00%0.01%0.02%Q2 2013Q4 202117
BBBY BED BATH & BEYOND INC1610.00%0.01%0.01%Q2 2013Q3 202017
DTE DTE ENERGY CO930.00%0.01%0.02%Q1 2014Q4 202117
GWR Genesee & Wyoming Inc17170.00%0.01%0.05%Q2 2013Q2 201717
PCMI PCM INC17170.00%0.00%0.01%Q2 2015Q2 201917
WAT WATERS CORP17170.00%0.00%0.01%Q4 2017Q4 202117
MKTX Marketaxess Holdings Inc1610.00%0.00%0.01%Q4 2013Q4 202117
AXDX ACCELERATE DIAGNOSTICS...1250.00%0.00%0.01%Q3 2017Q4 202117
BIDU BAIDU INC810.00%0.00%0.01%Q2 2013Q4 202117
REM ISHARES TR1340.00%0.00%0.00%Q2 2017Q4 202117
HFC HOLLYFRONTIER CORP1340.00%0.00%0.00%Q2 2017Q4 202117
LBRDK LIBERTY BROADBAND CORP17170.00%0.00%0.00%Q1 2017Q1 202117
TWTR TWITTER INC COM410.00%0.00%0.01%Q1 2014Q4 202117
HAE HAEMONETICS CORP MASS17170.00%0.00%0.00%Q1 2017Q1 202117
PHO Powershares Water Port17170.00%0.00%0.00%Q1 2014Q1 201817
HES HESS CORP17170.00%0.00%0.00%Q1 2017Q1 202117
TYG Tortoise Energy Infru...17170.00%0.00%0.00%Q1 2015Q1 201917
CXW CORECIVIC INC17170.00%0.00%0.00%Q1 2017Q1 202117
BWP Boardwalk Pipeline Par...17170.00%0.00%0.01%Q2 2013Q2 201717
SODA SodaStream Internatoin...1430.00%0.00%0.00%Q2 2014Q3 201817
GSOL GLOBAL SOURCES LTD17170.00%0.00%0.00%Q2 2013Q2 201717
SDRL SEADRILL LIMITED17170.00%0.00%0.00%Q2 2014Q2 201817
FSLR FIRST SOLAR INC1110.00%0.00%0.00%Q3 2014Q4 202117
CRCQQ CALIFORNIA RES CORP COM17170.00%0.00%0.00%Q2 2016Q2 202017
IIPR INNOVATIVE INDL PPTYS INC1430.00%0.00%0.00%Q3 2017Q4 202117
OTIC OTONOMY INC17170.00%0.00%0.00%Q1 2017Q1 202117
RMBS RAMBUS INC DEL17170.00%0.00%0.00%Q4 2016Q4 202017
JAX J. Alexander's Holding...17170.00%0.00%0.00%Q3 2015Q3 201917
SNH SENIOR HSG PPTYS TR1610.00%0.00%0.00%Q4 2013Q3 201817
LPTX LEAP THERAPEUTICS INC17170.00%0.00%0.00%Q1 2017Q1 202117
CCI CROWN CASTLE INTL CORP...16160.00%0.91%1.84%Q1 2018Q4 202116
POL POLYONE CORP16160.00%0.87%1.59%Q2 2013Q1 201716
ALLE ALLEGION PUB LTD CO16160.00%0.16%1.28%Q1 2018Q4 202116
VOO VANGUARD INDEX FDS16160.00%0.05%0.11%Q1 2018Q4 202116
MUB ISHARES TR16160.01%0.04%0.06%Q1 2018Q4 202116
DNP DNP SELECT INCOME FD INC16160.03%0.03%0.04%Q1 2018Q4 202116
BMRN BIOMARIN PHARMACEUTICA...1510.00%0.03%0.04%Q2 2013Q4 202116
CBSH COMMERCE BANCSHARES INC1060.00%0.02%0.04%Q2 2014Q4 202116
MKSI MKS Instruments Inc16160.00%0.02%0.16%Q1 2015Q4 201816
VTEB VANGUARD MUN BD FDS16160.00%0.01%0.02%Q1 2018Q4 202116
ETP ENERGY TRANSFER PRTNRS...16160.00%0.01%0.02%Q2 2013Q1 201716
FISV FISERV INC16160.00%0.01%0.01%Q1 2018Q4 202116
SPGI S&P GLOBAL INC16160.00%0.01%0.01%Q1 2018Q4 202116
VTIP VANGUARD MALVERN FDS16160.00%0.00%0.01%Q1 2018Q4 202116
ROK ROCKWELL AUTOMATION INC1110.00%0.00%0.01%Q2 2013Q4 202116
VAW VANGUARD WORLD FDS1240.00%0.00%0.01%Q2 2013Q3 202016
BKNG BOOKING HOLDINGS INC16160.00%0.00%0.01%Q1 2018Q4 202116
ROP ROPER TECHNOLOGIES INC16160.00%0.00%0.01%Q1 2018Q4 202116
CSGP COSTAR GROUP INC16160.00%0.00%0.01%Q1 2018Q4 202116
GT GOODYEAR TIRE & RUBR CO1410.00%0.00%0.01%Q2 2013Q4 202116
VXF VANGUARD INDEX FDS16160.00%0.00%0.00%Q1 2018Q4 202116
VRSK VERISK ANALYTICS INC16160.00%0.00%0.00%Q1 2018Q4 202116
ROL ROLLINS INC16160.00%0.00%0.00%Q1 2018Q4 202116
AMD ADVANCED MICRO DEVICES...810.00%0.00%0.01%Q2 2013Q4 202116
ACAD ACADIA PHARMACEUTICALS...1420.00%0.00%0.01%Q3 2014Q2 201916
SYNA SYNAPTICS INC1240.00%0.00%0.01%Q4 2014Q3 202116
OPK OPKO HEALTH INC1410.00%0.00%0.01%Q2 2015Q4 201916
NTR NUTRIEN LTD16160.00%0.00%0.00%Q1 2018Q4 202116
LUXTY LUXOTTICA GROUP S P A16160.00%0.00%0.00%Q2 2013Q1 201716
ALB ALBEMARLE CORP16160.00%0.00%0.00%Q1 2015Q4 201816
MCR MFS Charter Income Trust16160.00%0.00%0.00%Q2 2013Q1 201716
STX SEAGATE TECHNOLOGY PLC1510.00%0.00%0.00%Q2 2016Q2 202016
CRON CRONOS GROUP INC16160.00%0.00%0.00%Q1 2018Q4 202116
EHC ENCOMPASS HEALTH CORP16160.00%0.00%0.00%Q1 2018Q4 202116
ARW ARROW ELECTRS INC15151.02%1.29%1.45%Q4 2015Q2 201915
BBT BB&T Corporation1230.00%0.59%1.37%Q2 2013Q2 201915
SMLV SPDR SER TR15150.00%0.21%0.30%Q4 2016Q2 202015
EEMV ISHARES INC15150.00%0.17%0.27%Q4 2016Q2 202015
EVRG EVERGY INC15150.14%0.17%0.21%Q2 2018Q4 202115
OGE OGE ENERGY CORP15150.12%0.16%0.20%Q2 2018Q4 202115
QQQ INVESCO QQQ TR15150.11%0.14%0.19%Q2 2018Q4 202115
AVGO BROADCOM INC15150.00%0.12%0.26%Q2 2018Q4 202115
DRI DARDEN RESTAURANTS INC15150.00%0.01%0.09%Q2 2018Q4 202115
PHB INVESCO EXCH TRADED FD...15150.00%0.01%0.08%Q2 2018Q4 202115
PZC PIMCO CALIF MUN INCOME...15150.01%0.01%0.01%Q2 2018Q4 202115
GCP GCP APPLIED TECHNOLOGI...15150.00%0.01%0.01%Q1 2016Q3 201915
NVT NVENT ELECTRIC PLC15150.00%0.00%0.01%Q2 2018Q4 202115
PSMT PRICESMART INC1410.00%0.00%0.01%Q2 2013Q4 202115
SPLV PowerShares S&P 500 Lo...810.00%0.00%0.01%Q2 2013Q1 201815
SBAC SBA COMMUNICATIONS CORP15150.00%0.00%0.01%Q2 2013Q4 201615
SPLV INVESCO EXCH TRADED FD...15150.00%0.00%0.01%Q2 2018Q4 202115
OKE ONEOK INC NEW810.00%0.00%0.01%Q3 2013Q4 202115
NWN Northwest Natural Gas Co15150.00%0.00%0.00%Q1 2015Q3 201815
CPB Campbell Soup Company15150.00%0.00%0.01%Q2 2013Q4 201615
BKR BAKER HUGHES COMPANY15150.00%0.00%0.01%Q3 2017Q1 202115
IEFA ISHARES TR15150.00%0.00%0.02%Q2 2018Q4 202115
PBE INVESCO EXCHANGE TRADE...15150.00%0.00%0.00%Q2 2018Q4 202115
TPR TAPESTRY INC1410.00%0.00%0.00%Q4 2017Q4 202115
SNAP SNAP INC1320.00%0.00%0.02%Q1 2017Q4 202115
TWO TWO HBRS INVT CORP1320.00%0.00%0.00%Q4 2017Q4 202115
XSLV INVESCO EXCH TRADED FD...15150.00%0.00%0.00%Q2 2018Q4 202115
PHO INVESCO EXCHANGE TRADE...15150.00%0.00%0.00%Q2 2018Q4 202115
PNRA PANERA BREAD CO15150.00%0.00%0.00%Q4 2013Q2 201715
EWG iShares MSCI Germany I...870.00%0.00%0.00%Q2 2015Q1 201915
VRTV VERITIV CORP COM15150.00%0.00%0.01%Q1 2015Q3 201815
ARKK ARK ETF TR15150.00%0.00%0.01%Q2 2018Q4 202115
SCHH SCHWAB STRATEGIC TR1140.00%0.00%0.01%Q1 2017Q4 202115
COMT ISHARES US ETF TR1310.00%0.00%0.00%Q1 2015Q1 202115
MLM MARTIN MARIETTA MATLS INC15150.00%0.00%0.00%Q2 2018Q4 202115
PCEF INVESCO EXCH TRADED FD...15150.00%0.00%0.00%Q2 2018Q4 202115
MAA MID-AMER APT CMNTYS INC15150.00%0.00%0.00%Q2 2018Q4 202115
DBO POWERSHARES DB MULTI-S...15150.00%0.00%0.00%Q2 2018Q4 202115
USEG U S ENERGY CORP WYO15150.00%0.00%0.00%Q2 2016Q4 201915
LYV LIVE NATION ENTERTAINM...1050.00%0.00%0.00%Q1 2018Q4 202115
P PANDORA MEDIA INC1410.00%0.00%0.00%Q2 2013Q4 201815
EXEL EXELIXIS INC870.00%0.00%0.00%Q1 2015Q4 202115
GRPN GROUPON INC1410.00%0.00%0.00%Q3 2013Q2 201715
SESN SESEN BIO INC15150.00%0.00%0.00%Q2 2018Q4 202115
CNNE CANNAE HLDGS INC1140.00%0.00%0.00%Q4 2017Q4 202115
DBA POWERSHARES DB MULTI-S...15150.00%0.00%0.00%Q2 2018Q4 202115
WPG WASHINGTON PRIME GROUP...15150.00%0.00%0.00%Q3 2016Q1 202015
ST SENSATA TECHNOLOGIES H...1040.00%0.78%1.59%Q1 2018Q4 202114
PANW PALO ALTO NETWORKS INC710.00%0.55%1.75%Q4 2016Q4 202114
SKM SK TELECOM LTD1110.00%0.40%1.09%Q2 2013Q1 202114
HOLX HOLOGIC INC810.00%0.07%0.25%Q1 2017Q4 202114
WMB WILLIAMS COS INC DEL14140.00%0.03%0.07%Q3 2018Q4 202114
AMRN Amerin14140.00%0.02%0.04%Q1 2016Q2 201914
BCSPRACL Barclays Banks Pfd 7.1%14140.01%0.01%0.02%Q2 2013Q3 201614
SE SPECTRA ENERGY CORP1310.00%0.01%0.02%Q2 2013Q4 201614
PAYC PAYCOM SOFTWARE INC14140.00%0.01%0.02%Q1 2016Q2 201914
SUPN SUPERNUS PHARMACEUTICA...14140.01%0.01%0.01%Q1 2016Q2 201914
DG DOLLAR GEN CORP NEW14140.00%0.01%0.01%Q3 2018Q4 202114
WPC WP CAREY INC1220.00%0.01%0.01%Q2 2015Q4 202114
EGHT 8X8 INC NEW14140.00%0.00%0.01%Q1 2016Q2 201914
ALGN ALIGN TECHNOLOGY INC810.00%0.00%0.01%Q1 2017Q4 202114
ALL ALLSTATE CORP1310.00%0.00%0.01%Q2 2013Q4 202114
REGN Regeneron Pharma Inc710.00%0.00%0.01%Q2 2013Q4 202114
JBLU JETBLUE AWYS CORP1020.00%0.00%0.01%Q3 2014Q2 202114
ADNT ADIENT PLC14140.00%0.00%0.01%Q4 2016Q1 202014
ELD WISDOMTREE TR14140.00%0.00%0.01%Q2 2013Q3 201614
NSIT INSIGHT ENTERPRISES INC14140.00%0.00%0.00%Q1 2016Q2 201914
AJG GALLAGHER ARTHUR J & CO1010.00%0.00%0.00%Q3 2017Q4 202114
NOW SERVICE NOW INC COM860.00%0.00%0.00%Q3 2014Q4 202114
XHR XENIA HOTELS & RESORTS...14140.00%0.00%0.01%Q1 2015Q2 201814
RWM Short Russell2000 ProS...14140.00%0.00%0.00%Q2 2015Q3 201814
HYH HALYARD HEALTH INC14140.00%0.00%0.00%Q4 2014Q1 201814
FLEX Flextronics International810.00%0.00%0.00%Q3 2014Q4 202114
AMTD TD Ameritrade Holding ...1110.00%0.00%0.00%Q2 2013Q2 202014
XSVM INVESCO EXCHANGE TRADE...1310.00%0.00%0.00%Q2 2018Q4 202114
CGC CANOPY GROWTH CORP14140.00%0.00%0.00%Q3 2018Q4 202114
AVNS AVANOS MED INC14140.00%0.00%0.00%Q3 2018Q4 202114
FANG DIAMONDBACK ENERGY INC14140.00%0.00%0.00%Q3 2018Q4 202114
NBR NABORS INDUSTRIES LTD1310.00%0.00%0.00%Q2 2015Q1 202014
MJ ETF MANAGERS TR14140.00%0.00%0.00%Q3 2018Q4 202114
SPB SPECTRUM BRANDS HLDGS ...14140.00%0.00%0.01%Q3 2018Q4 202114
WELL WELLTOWER INC1310.00%0.00%0.00%Q1 2017Q4 202114
MASI MASIMO CORP14140.00%0.00%0.00%Q3 2018Q4 202114
BB BLACKBERRY LTD1110.00%0.00%0.00%Q4 2013Q1 202114
FL FOOT LOCKER INC14140.00%0.00%0.00%Q1 2016Q2 201914
FIT FITBIT INC14140.00%0.00%0.00%Q1 2016Q2 201914
LSXMK LIBERTY MEDIA CORP DEL...14140.00%0.00%0.00%Q1 2017Q2 202014
SOR Source Capital Inc14140.00%0.00%0.00%Q1 2016Q2 201914
LTS Ladenburg Thalmann Fin...14140.00%0.00%0.00%Q1 2016Q2 201914
AUOTY AU OPTRONICS CORP1310.00%0.00%0.00%Q3 2015Q3 201914
PHB PowerShares High Yield...13130.00%0.03%0.08%Q1 2015Q1 201813
EMC Emc Corp13130.00%0.01%0.02%Q2 2013Q2 201613
MNKKQ MALLINCKRODT PUB LTD ORD1030.00%0.01%0.04%Q2 2014Q2 201913
APDN APPLIED DNA SCIENCES INC13130.00%0.01%0.03%Q3 2016Q3 201913
REGI RENEWABLE ENERGY GROUP...530.00%0.01%0.03%Q2 2015Q4 202113
WES WESTERN GAS PARTNERS LP940.00%0.01%0.03%Q2 2013Q1 201713
LLTC Linear Technology Corp...13130.01%0.01%0.01%Q4 2013Q4 201613
IPXL IMPAX LABORATORIES INC1210.00%0.00%0.02%Q4 2014Q1 201813
CAKE The Cheesecake Factory...13130.00%0.00%0.01%Q1 2016Q1 201913
MRO MARATHON OIL CORP1010.00%0.00%0.01%Q2 2013Q4 202113
BG BUNGE LIMITED13130.00%0.00%0.00%Q4 2018Q4 202113
MNTA MOMENTA PHARMACEUTICAL...13130.00%0.00%0.00%Q1 2016Q1 201913
BRKS BROOKS AUTOMATION INC NEW13130.00%0.00%0.00%Q4 2018Q4 202113
NWL NEWELL BRANDS INC13130.00%0.00%0.00%Q4 2018Q4 202113
VEEV VEEVA SYS INC1010.00%0.00%0.00%Q3 2016Q4 202113
NWN NORTHWEST NAT HLDG CO13130.00%0.00%0.00%Q4 2018Q4 202113
XOP SPDR Series Trust - SP...13130.00%0.00%0.00%Q4 2015Q4 201813
OA ORBITAL ATK INC13130.00%0.00%0.00%Q1 2015Q1 201813
OLP ONE LIBERTY PPTYS INC13130.00%0.00%0.00%Q4 2018Q4 202113
NOBL PROSHARES TR1210.00%0.00%0.01%Q3 2016Q4 202113
EGO ELDORADO GOLD CORP NEW1210.00%0.00%0.00%Q2 2013Q4 201713
LINEQ Linn Energy, LLC Units13130.00%0.00%0.00%Q2 2013Q2 201613
EEB CLAYMORE EXCHANGE TRD ...13130.00%0.00%0.00%Q1 2015Q1 201813
CRL CHARLES RIV LABS INTL INC1210.00%0.00%0.00%Q2 2016Q4 202113
GMWSA General Motors Company...13130.00%0.00%0.00%Q2 2013Q2 201613
CSI Cutwater Select Income...13130.00%0.00%0.00%Q3 2013Q3 201613
IUSB ISHARES TR13130.00%0.00%0.00%Q4 2018Q4 202113
FOXA TWENTY FIRST CENTY FOX...1120.00%0.00%0.01%Q3 2013Q1 201913
UA UNDER ARMOUR INC13130.00%0.00%0.00%Q4 2016Q4 201913
BGCP BGC PARTNERS INC1030.00%0.00%0.00%Q2 2013Q1 201813
OLLI OLLIES BARGAIN OUTLT H...810.00%0.00%0.00%Q1 2017Q4 202113
ASNA ASCENA RETAIL GROUP INC13130.00%0.00%0.00%Q3 2014Q3 201713
HRG HRG GROUP INC13130.00%0.00%0.00%Q2 2015Q2 201813
HLT HILTON WORLDWIDE HLDGS...1110.00%0.00%0.00%Q4 2016Q2 202113
EB EVENTBRITE INC13130.00%0.00%0.00%Q4 2018Q4 202113
SEED ORIGIN AGRITECH LIMITED13130.00%0.00%0.00%Q4 2018Q4 202113
TIME TIME INC NEW940.00%0.00%0.00%Q2 2014Q3 201713
VMC VULCAN MATLS CO13130.00%0.00%0.00%Q4 2017Q4 202013
FCEL FUELCELL ENERGY INC13130.00%0.00%0.00%Q1 2016Q1 201913
AGE AGEX THERAPEUTICS INC13130.00%0.00%0.00%Q4 2018Q4 202113
KWEB KRANESHARES TR13130.00%0.00%0.00%Q3 2017Q3 202013
NSRGY Nestle S.A.12121.33%1.54%1.90%Q2 2013Q1 201612
GPK Graphic Packaging Holding12120.00%0.86%1.51%Q4 2014Q3 201712
TRIP TRIPADVISOR INC610.00%0.40%0.97%Q2 2013Q2 201712
CBI CHICAGO BRIDGE & IRON ...610.00%0.27%1.27%Q4 2013Q4 201712
APOG APOGEE ENTERPRISES INC1020.01%0.14%0.22%Q2 2014Q1 201912
PREPRF Partnerre Ltd Pfd F12120.07%0.11%0.18%Q2 2013Q1 201612
GEK General Elec Capital 4...12120.01%0.11%0.15%Q2 2013Q1 201612
JPMPRACL JP Morgan Chase Pfd 5.45%12120.08%0.09%0.12%Q2 2013Q1 201612
NEEPRJ Nextera Energy Pfd 5%12120.07%0.09%0.12%Q2 2013Q1 201612
GSPRBCL Goldman Sachs 6.20% Pfd12120.04%0.05%0.08%Q2 2013Q1 201612
PSAPRVCL Public Storage Pfd 5.375%12120.03%0.04%0.06%Q2 2013Q1 201612
SIEGY SIEMENS A.G. ADR12120.01%0.03%0.12%Q2 2013Q1 201612
PNCPRP PNC Financial Corp Pfd12120.02%0.03%0.04%Q2 2013Q1 201612
MWRCL Morgan Stanley 6.25% Pfd12120.02%0.02%0.04%Q2 2013Q1 201612
FRCPRDCL First Republic Bank Pf...12120.01%0.02%0.03%Q2 2013Q1 201612
HSFCPRBCL HSBC Finance Corp 6.36...12120.02%0.02%0.03%Q2 2013Q1 201612
First Republic Bk 6.70...12120.01%0.02%0.02%Q2 2013Q1 201612
MJN Mead Johnson Nutrition...930.01%0.02%0.02%Q2 2013Q3 201612
PSAPRUCL Public Storage Pfd 5.6%12120.01%0.01%0.02%Q2 2013Q1 201612
BACPRZCL Bac Cap Tr VIII 6% Pfd12120.00%0.01%0.02%Q2 2013Q1 201612
SWJCL Stanley Black & Decker...12120.01%0.01%0.02%Q2 2013Q1 201612
BKE The Buckle Inc12120.00%0.01%0.03%Q2 2013Q1 201612
BASFY BASF AG12120.01%0.01%0.02%Q2 2013Q1 201612
PSAPRW Public Storage Pfd12120.00%0.01%0.01%Q2 2013Q1 201612
PSAPRTCL Public Storage Pfd 5.75%12120.01%0.01%0.02%Q2 2013Q1 201612
PSAPRSCL Public Storage Pfd 5.9%12120.01%0.01%0.02%Q2 2013Q1 201612
MTSC MTS SYS CORP12120.00%0.01%0.01%Q2 2018Q1 202112
BTZ BlackRock Credit Alloc...12120.00%0.01%0.01%Q2 2013Q1 201612
DDAIF Daimler AG12120.00%0.01%0.01%Q2 2013Q1 201612
PGF PowerShares Financial ...12120.01%0.01%0.01%Q2 2015Q1 201812
AHLPRC Aspen Ins 5.95% Pfd12120.00%0.01%0.01%Q2 2013Q1 201612
COF CAPITAL ONE FINL CORP710.00%0.01%0.01%Q2 2013Q2 202112
WFM WHOLE FOODS MKT INC1020.00%0.01%0.02%Q4 2013Q2 201712
RHT RED HAT INC1110.00%0.01%0.01%Q1 2015Q2 201912
SNDK Sandisk Corp12120.00%0.01%0.01%Q2 2013Q1 201612
MWOCL Morgan Stanley Capital...12120.00%0.01%0.01%Q2 2013Q1 201612
SCEPRE Southern CA Ed Pfd 4.78%12120.00%0.01%0.01%Q2 2013Q1 201612
AHLPRBCL Aspen Insurance Pfd12120.00%0.00%0.01%Q2 2013Q1 201612
CWEN CLEARWAY ENERGY INC12120.00%0.00%0.01%Q1 2019Q4 202112
GWSVP Glacier Water Trust I-...12120.00%0.00%0.01%Q2 2013Q1 201612
SNPS SYNOPSYS INC12120.00%0.00%0.01%Q1 2019Q4 202112
HLMPR Hillman Group Capital ...12120.00%0.00%0.03%Q2 2013Q1 201612
PLPRCCL Protective Life Pfd 6.25%12120.00%0.00%0.01%Q2 2013Q1 201612
AWR AMER STATES WTR CO750.00%0.00%0.01%Q2 2013Q4 202112
CI CIGNA CORP NEW1110.00%0.00%0.01%Q4 2018Q4 202112
PCY INVESCO EXCH TRADED FD...1020.00%0.00%0.01%Q2 2018Q4 202112
BUI BLACKROCK UTILS INFRAS...12120.00%0.00%0.01%Q1 2019Q4 202112
BAYRY Bayer A G Sponsored Adrf12120.00%0.00%0.01%Q2 2013Q1 201612
DLRPRECL Digitl Realty Trust Pfd12120.00%0.00%0.01%Q2 2013Q1 201612
SIMO Silicon Motion Technol...12120.00%0.00%0.00%Q4 2015Q3 201812
PREPRDCL Partnerre Ltd 6.50% Pfd12120.00%0.00%0.01%Q2 2013Q1 201612
PDT John Hancock Patriot P...1110.00%0.00%0.00%Q3 2013Q3 201912
PML PIMCO Muni Income Fund II12120.00%0.00%0.00%Q2 2013Q1 201612
TLSYY Telstra Corporation Li...12120.00%0.00%0.00%Q2 2013Q1 201612
VNQI VANGUARD INTL EQUITY I...710.00%0.00%0.01%Q1 2015Q4 202112
KUBTY Kubota Corporation12120.00%0.00%0.00%Q2 2013Q1 201612
ARLP ALLIANCE RES PARTNER L P1110.00%0.00%0.00%Q2 2013Q4 201712
CLPHY CLP Holdings Limited12120.00%0.00%0.00%Q2 2013Q1 201612
WEN WENDYS CO710.00%0.00%0.01%Q1 2015Q2 201812
CNQ Canadian Natural Resou...12120.00%0.00%0.00%Q4 2013Q3 201612
SUHJY Sun Hung Kai Propertie...12120.00%0.00%0.00%Q2 2013Q1 201612
DDD 3D Systems Corporation1010.00%0.00%0.01%Q2 2013Q3 201912
NABZY National Australia Ban...12120.00%0.00%0.00%Q2 2013Q1 201612
AMCRY Amcor Limited12120.00%0.00%0.00%Q2 2013Q1 201612
PHYS SPROTT PHYSICAL GOLD T...12120.00%0.00%0.00%Q2 2014Q1 201712
HOKCY The Hong Kong & China ...12120.00%0.00%0.00%Q2 2013Q1 201612
PAC GRUPO AEROPUERTO DEL P...660.00%0.00%0.00%Q2 2013Q4 202112
L100PS ARCONIC INC750.00%0.00%0.00%Q4 2016Q1 202012
RMD RESMED INC710.00%0.00%0.00%Q2 2013Q3 202112
MSEX Middlesex Water Company12120.00%0.00%0.00%Q3 2013Q2 201612
PHG KONINKLIJKE PHILIPS N V1110.00%0.00%0.00%Q2 2013Q2 201712
VSM VERSUM MATLS INC12120.00%0.00%0.01%Q4 2016Q3 201912
KTHN Katahdin Bankshares Corp12120.00%0.00%0.00%Q2 2013Q1 201612
TKOMY Tokio Marine Holdings Inc12120.00%0.00%0.00%Q2 2013Q1 201612
PCY PShares Emg Mkts Sov Debt1110.00%0.00%0.00%Q2 2013Q1 201812
Hines Real Estate Inve...12120.00%0.00%0.00%Q2 2013Q1 201612
NQU Nuveen Quality Income ...12120.00%0.00%0.00%Q2 2013Q1 201612
DBO POWERSHS DB MULTI SECT...12120.00%0.00%0.00%Q2 2015Q1 201812
NSANY Nissan Motor Co., Ltd12120.00%0.00%0.00%Q2 2013Q1 201612
MITSY Mitsui & Co Ltd12120.00%0.00%0.00%Q2 2013Q1 201612
LNVGY Lenovo Group Limited12120.00%0.00%0.00%Q2 2013Q1 201612
NLSN NIELSEN HLDGS PLC12120.00%0.00%0.00%Q4 2016Q3 201912
SQNS SEQUANS COMMUNICATIONS...12120.00%0.00%0.00%Q3 2016Q2 201912
TELL TELLURIAN INC NEW12120.00%0.00%0.00%Q1 2017Q4 201912
KGC Kinross Gold Corporation1110.00%0.00%0.00%Q2 2015Q3 202112
PCCWY PCCW Limited12120.00%0.00%0.00%Q2 2013Q1 201612
LEO DREYFUS STRATEGIC MUNS...660.00%0.00%0.00%Q2 2013Q3 201812
OGZPY Oao Gazprom12120.00%0.00%0.00%Q2 2013Q1 201612
PRSP PERSPECTA INC12120.00%0.00%0.00%Q2 2018Q1 202112
TATYY Tate & Lyle Plc12120.00%0.00%0.00%Q2 2013Q1 201612
AMKR AMKOR TECHNOLOGY INC840.00%0.00%0.00%Q4 2018Q4 202112
YRCW YRC WORLDWIDE INC12120.00%0.00%0.00%Q2 2016Q1 201912
HLS HEALTHSOUTH CORP12120.00%0.00%0.00%Q1 2015Q4 201712
VIVE VIVEVE MED INC12120.00%0.00%0.00%Q3 2016Q2 201912
ACE ACE Limited11110.00%0.68%1.72%Q2 2013Q4 201511
AZN AstraZeneca PLC ADR910.00%0.10%0.18%Q2 2013Q4 202111
DRQ DRIL-QUIP INC1010.00%0.06%0.12%Q2 2015Q4 202111
BBTPRECL BB&T Corp 5.63% Pfd830.05%0.06%0.09%Q2 2013Q1 201611
AEHCL Aegon N V 6.375% Pfd830.03%0.04%0.06%Q2 2013Q1 201611
POM Pepco Holdings Inc11110.02%0.03%0.05%Q2 2013Q4 201511
BPL Buckeye Partners LP830.01%0.01%0.01%Q2 2013Q1 201611
YHOO Yahoo Inc Com920.00%0.01%0.02%Q2 2013Q1 201711
IR INGERSOLL-RAND PLC650.00%0.01%0.01%Q4 2016Q4 201911
SWX SOUTHWEST GAS HOLDINGS...910.00%0.01%0.01%Q3 2013Q4 202111
MERPRFCL ML CAPITAL TRUST PFD 7...11110.00%0.01%0.01%Q2 2013Q4 201511
JJOFF iPath Bloomberg Coffee...11110.00%0.01%0.01%Q3 2015Q1 201811
KEY KEYCORP NEW830.00%0.01%0.02%Q2 2014Q1 201911
RSP INVESCO EXCHANGE TRADE...1010.00%0.01%0.01%Q2 2018Q4 202111
ALC ALCON INC11110.00%0.01%0.03%Q2 2019Q4 202111
STLD STEEL DYNAMICS INC11110.00%0.00%0.01%Q4 2016Q2 201911
UBER UBER TECHNOLOGIES INC11110.00%0.00%0.01%Q2 2019Q4 202111
PCL Plum Creek Timber Inc11110.00%0.00%0.01%Q2 2013Q4 201511
CTRP CTRIP COM INTL LTD650.00%0.00%0.01%Q2 2013Q4 201711
CALX Calix Networks Inc1010.00%0.00%0.01%Q2 2015Q1 201911
SHM SPDR SER TR1010.00%0.00%0.04%Q1 2019Q4 202111
BBL BHP GROUP PLC830.00%0.00%0.01%Q1 2018Q4 202111
MGA MAGNA INTL INC830.00%0.00%0.01%Q2 2014Q2 202111
LOPE GRAND CANYON ED INC11110.00%0.00%0.01%Q4 2017Q2 202011
SXL SUNOCO LOGISTICS PRTNR...11110.00%0.00%0.01%Q3 2014Q1 201711
RAI REYNOLDS AMERICAN INC920.00%0.00%0.01%Q3 2013Q2 201711
CMS CMS ENERGY CORP810.00%0.00%0.00%Q2 2013Q3 202011
STI SUNTRUST BKS INC11110.00%0.00%0.00%Q1 2017Q3 201911
TROW PRICE T ROWE GROUP INC11110.00%0.00%0.00%Q3 2017Q1 202011
BACPRICL BANK OF AMERICA CORP W...830.00%0.00%0.00%Q2 2013Q1 201611
BBTPRG BB&T Corporation Pfd 5.2%830.00%0.00%0.01%Q2 2013Q1 201611
WDAY WORKDAY INC1010.00%0.00%0.01%Q4 2013Q4 202111
DX Dynex Inc830.00%0.00%0.01%Q2 2014Q1 201911
PINS PINTEREST INC11110.00%0.00%0.01%Q2 2019Q4 202111
ET ENERGY TRANSFER LP1010.00%0.00%0.02%Q1 2014Q4 202111
M MACYS INC920.00%0.00%0.00%Q1 2016Q4 202111
WRB W.R. Berkley Corporation720.00%0.00%0.01%Q4 2013Q1 202011
MKL Markel Corporation810.00%0.00%0.00%Q4 2014Q1 202011
MVT Blackrock Munivest Fun...11110.00%0.00%0.00%Q2 2013Q4 201511
OZRK BANK OF THE OZARKS INC830.00%0.00%0.00%Q4 2014Q1 201811
ANZBY Australia & New Zealan...830.00%0.00%0.00%Q2 2013Q1 201611
MDRX Allscripts Healthcare ...11110.00%0.00%0.00%Q2 2013Q4 201511
KRE SPDR SER TR11110.00%0.00%0.01%Q2 2018Q4 202011
TMICY Trend Micro Inc650.00%0.00%0.00%Q2 2013Q1 201611
CB Chubb Corporation11110.00%0.00%0.00%Q2 2013Q4 201511
PGNX PROGENICS PHARMACEUTIC...11110.00%0.00%0.00%Q3 2016Q1 201911
LYFT LYFT INC11110.00%0.00%0.00%Q2 2019Q4 202111
CSGS CSG SYS INTL INC830.00%0.00%0.01%Q4 2016Q4 202111
USMV ISHARES TR11110.00%0.00%0.00%Q1 2017Q3 201911
SCHL Scholastic Corporation11110.00%0.00%0.00%Q2 2015Q4 201711
COWN COWEN INC11110.00%0.00%0.00%Q4 2016Q2 201911
WPZ Williams Partners Ltd Com920.00%0.00%0.00%Q3 2015Q2 201811
IWV ISHARES TR830.00%0.00%0.00%Q1 2014Q2 201811
FTRCQ FRONTIER COMMUNICATION...11110.00%0.00%0.01%Q3 2017Q1 202011
INGR INGREDION INC810.00%0.00%0.00%Q2 2015Q4 202111
DEX Delaware Enhanced Glob...11110.00%0.00%0.00%Q2 2015Q4 201711
WSM WILLIAMS SONOMA INC740.00%0.00%0.00%Q1 2017Q4 202111
BBEPQ BreitBurn Energy Partn...11110.00%0.00%0.00%Q2 2013Q4 201511
IGE iShares GS Natural Res...11110.00%0.00%0.00%Q2 2013Q4 201511
LGCY LEGACY RESVS LP11110.00%0.00%0.00%Q2 2015Q4 201711
PWE Penn West Petroleum Ltd650.00%0.00%0.00%Q2 2013Q1 201611
EAF GRAFTECH INTL LTD11110.00%0.00%0.00%Q2 2018Q4 202011
EPSN EPSILON ENERGY LTD11110.00%0.00%0.00%Q2 2019Q4 202111
UVXY PROSHARES TR II11110.00%0.00%0.00%Q3 2018Q1 202111
LPI LAREDO PETROLEUM INC11110.00%0.00%0.00%Q3 2017Q1 202011
PMC PHARMERICA CORP11110.00%0.00%0.00%Q1 2015Q3 201711
SPWR Sunpower Corporations B1010.00%0.00%0.00%Q1 2015Q4 202111
PK PARK HOTELS RESORTS INC1010.00%0.00%0.00%Q1 2017Q1 202011
TFI SPDR SER TR11110.00%0.00%0.00%Q2 2019Q4 202111
HGV HILTON GRAND VACATIONS...1010.00%0.00%0.00%Q1 2017Q1 202011
GOOGL GOOGLE INC CL A10100.82%1.77%2.75%Q2 2013Q3 201510
LHX L3HARRIS TECHNOLOGIES INC10100.13%0.16%0.18%Q3 2019Q4 202110
RE EVEREST RE GROUP LTD910.00%0.14%0.20%Q2 2018Q4 202110
PDCO PATTERSON COMPANIES INC10100.00%0.08%0.14%Q2 2015Q3 201710
CFR CULLEN FROST BANKERS INC910.00%0.07%0.12%Q1 2014Q3 201710
JPST JP MORGAN EXCHANGE TRA...10100.03%0.05%0.07%Q3 2019Q4 202110
HXL HEXCEL CORP NEW10100.02%0.03%0.05%Q2 2019Q3 202110
JNK SPDR SER TR910.00%0.03%0.06%Q2 2019Q4 202110
SJR Shaw Communications Inc10100.02%0.03%0.03%Q2 2013Q3 201510
PSAPRPCL Public Storage Pfd 6.5%10100.01%0.02%0.03%Q2 2013Q3 201510
PWZ INVESCO EXCH TRADED FD...10100.02%0.02%0.03%Q3 2019Q4 202110
SFM SPROUTS FMRS MKT INC520.00%0.02%0.14%Q3 2014Q2 202110
GDX Market Vectors Gold Mi...10100.00%0.02%0.03%Q4 2013Q1 201610
LNC LINCOLN NATL CORP IND10100.00%0.02%0.15%Q3 2019Q4 202110
USEG US Energy Corp550.00%0.01%0.03%Q2 2013Q1 201610
RCI Rogers Communications ...10100.00%0.01%0.05%Q2 2013Q3 201510
PRA ProAssurance Corporation10100.00%0.01%0.06%Q1 2014Q2 201610
HPQ Hewlett-Packard Co10100.00%0.01%0.01%Q2 2013Q3 201510
KLAC KLA CORPORATION10100.00%0.01%0.01%Q3 2019Q4 202110
VV Vanguard Large Cap ETF910.00%0.01%0.01%Q2 2015Q4 202110
UVE UNIVERSAL INS HLDGS INC10100.00%0.00%0.01%Q3 2019Q4 202110
AABA ALTABA INC10100.00%0.00%0.01%Q2 2017Q3 201910
CFG CITIZENS FINL GROUP INC820.00%0.00%0.01%Q1 2018Q4 202110
CHE CHEMED CORP NEW10100.00%0.00%0.01%Q1 2018Q2 202010
MIDD The Middleby Corporation640.00%0.00%0.01%Q2 2013Q4 201710
SGEN SEATTLE GENETICS INC10100.00%0.00%0.01%Q2 2018Q3 202010
EQR EQUITY RESIDENTIAL10100.00%0.00%0.01%Q3 2019Q4 202110
TTWO Take-Two Interactive S...510.00%0.00%0.01%Q2 2016Q4 202110
PRLB PROTO LABS INC810.00%0.00%0.00%Q1 2015Q4 201910
FIVE FIVE BELOW INC10100.00%0.00%0.00%Q1 2018Q2 202010
FLR FLUOR CORP NEW730.00%0.00%0.01%Q1 2015Q4 202110
SNDX SYNDAX PHARMACEUTICALS...10100.00%0.00%0.00%Q4 2018Q1 202110
BBF BlackRock Muni Inc Inv...10100.00%0.00%0.01%Q2 2013Q3 201510
GLOB GLOBANT S A10100.00%0.00%0.00%Q1 2018Q2 202010
EFAV ISHARES TR910.00%0.00%0.00%Q2 2017Q1 202110
AEDCL AEGON 6.5% Pfd820.00%0.00%0.00%Q2 2013Q1 201610
SBR Sabine Royalty Trust10100.00%0.00%0.00%Q2 2013Q3 201510
AAUKY Anglo American Plc10100.00%0.00%0.00%Q2 2013Q3 201510
GWRE GUIDEWIRE SOFTWARE INC910.00%0.00%0.00%Q4 2013Q4 201910
SKYY FIRST TR EXCHANGE TRAD...10100.00%0.00%0.00%Q3 2019Q4 202110
IIM INVESCO VALUE MUN INCO...820.00%0.00%0.01%Q2 2015Q2 201810
BUD ANHEUSER BUSCH INBEV S...710.00%0.00%0.01%Q3 2013Q2 201810
SQ SQUARE INC710.00%0.00%0.00%Q2 2017Q4 202110
PEY PowerShares HighYield ...10100.00%0.00%0.00%Q2 2013Q3 201510
TSN TYSON FOODS INC820.00%0.00%0.01%Q4 2016Q1 202110
IRBT IROBOT CORP610.00%0.00%0.00%Q4 2013Q1 202010
IGSB ISHARES TR610.00%0.00%0.01%Q1 2014Q4 202110
CMCSK Comcast Special Class A10100.00%0.00%0.00%Q2 2013Q3 201510
MRVL MARVELL TECHNOLOGY GRO...510.00%0.00%0.01%Q4 2013Q1 202110
HBI HANESBRANDS INC810.00%0.00%0.00%Q2 2013Q4 202110
IGT International Game Tec...910.00%0.00%0.00%Q2 2013Q4 201710
PJT PJT PARTNERS INC10100.00%0.00%0.02%Q3 2015Q4 201710
FEYE FIREEYE INC410.00%0.00%0.00%Q1 2014Q1 202110
FTR Frontier Communication...730.00%0.00%0.00%Q4 2013Q1 201710
AVY AVERY DENNISON CORP910.00%0.00%0.00%Q2 2013Q1 201910
BBY BEST BUY INC730.00%0.00%0.00%Q2 2013Q3 201610
SEDG SOLAREDGE TECHNOLOGIES...10100.00%0.00%0.00%Q3 2019Q4 202110
BLDP TopBuild Corporation550.00%0.00%0.00%Q2 2015Q4 202110
GLP GLOBAL PARTNERS LP910.00%0.00%0.00%Q2 2019Q4 202110
IDX Market Vectors Indones...10100.00%0.00%0.00%Q2 2013Q3 201510
BOTZ GLOBAL X FDS10100.00%0.00%0.00%Q3 2019Q4 202110
EWY iShares Inc South Kor...10100.00%0.00%0.00%Q1 2015Q2 201710
NVG NUVEEN ENHANCED AMT FR...10100.00%0.00%0.00%Q2 2016Q3 201810
FDD First Trust STOXX Euro...10100.00%0.00%0.00%Q2 2013Q3 201510
EA ELECTRONIC ARTS INC410.00%0.00%0.00%Q4 2017Q4 202110
ECYT ENDOCYTE INC10100.00%0.00%0.00%Q3 2015Q4 201710
NEA NUVEEN AMT FREE QLTY M...820.00%0.00%0.00%Q2 2015Q4 202110
SPNV SUPERIOR ENERGY SVCS INC10100.00%0.00%0.00%Q1 2017Q2 201910
WAL WESTERN ALLIANCE BANCORP10100.00%0.00%0.00%Q3 2019Q4 202110
INSG INSEEGO CORP10100.00%0.00%0.00%Q2 2019Q3 202110
DELL DELL TECHNOLOGIES INC910.00%0.00%0.00%Q2 2019Q4 202110
BRF Market Vectors Brazil ...10100.00%0.00%0.00%Q2 2013Q3 201510
FOXA FOX CORP910.00%0.00%0.00%Q2 2019Q4 202110
AUY YAMANA GOLD INC710.00%0.00%0.00%Q3 2013Q4 202110
RMTI ROCKWELL MED INC10100.00%0.00%0.00%Q3 2014Q4 201610
MICRO FOCUS INTL PLC910.00%0.00%0.00%Q2 2019Q4 202110
FNFV FIDELITY NATIONAL FINA...10100.00%0.00%0.00%Q2 2015Q3 201710
MQT BLACKROCK MUNIY QUALIT...10100.00%0.00%0.00%Q3 2019Q4 202110
EWBC EAST WEST BANCORP INC10100.00%0.00%0.00%Q3 2017Q4 201910
LCTX LINEAGE CELL THERAPEUT...10100.00%0.00%0.00%Q3 2019Q4 202110
FGPRQ FERRELLGAS PARTNERS L.P.910.00%0.00%0.00%Q1 2015Q2 201910
BEP BROOKFIELD RENEWABLE P...10100.00%0.00%0.00%Q3 2019Q4 202110
MVF BLACKROCK MUNIVEST FD INC10100.00%0.00%0.00%Q3 2019Q4 202110
APHA APHRIA INC10100.00%0.00%0.00%Q4 2018Q1 202110
DVAX DYNAVAX TECHNOLOGIES CORP10100.00%0.00%0.00%Q2 2015Q3 201710
KOS KOSMOS ENERGY LTD910.00%0.00%0.00%Q2 2019Q4 202110
HRI HERC HLDGS INC10100.00%0.00%0.00%Q3 2019Q4 202110
AKTS AKOUSTIS TECHNOLOGIES INC910.00%0.00%0.00%Q2 2019Q4 202110
NHC NATIONAL HEALTHCARE CORP10100.00%0.00%0.00%Q3 2019Q4 202110
NDSN NORDSON CORP910.00%0.00%0.00%Q3 2017Q4 202110
PRAH PRA HEALTH SCIENCES INC810.00%1.21%1.63%Q3 2018Q2 20219
SNX Synnex Corporation990.01%1.02%1.47%Q4 2014Q4 20169
WH WYNDHAM HOTELS & RESOR...990.00%0.92%1.26%Q2 2018Q2 20209
WFCPRN Wells Fargo Company Pf...540.13%0.17%0.28%Q2 2013Q1 20169
WFCPRP Wells Fargo Co Pfd 5.25%540.15%0.17%0.22%Q2 2013Q1 20169
PJP INVESCO EXCHANGE TRADE...990.00%0.14%0.26%Q2 2018Q2 20209
CTSH Cognizant Technology S...710.00%0.14%0.19%Q1 2016Q4 20199
SJM SMUCKER J M CO710.00%0.11%0.16%Q4 2013Q4 20219
PEAK HEALTHPEAK PROPERTIES INC990.00%0.04%0.14%Q4 2019Q4 20219
STRS STRATUS PPTYS INC990.02%0.04%0.10%Q2 2019Q2 20219
HRS HARRIS CORP DEL810.00%0.02%0.18%Q4 2016Q2 20199
KRFT Kraft Foods Group Inc990.00%0.02%0.03%Q2 2013Q2 20159
CTRX Catamaran Corporation990.02%0.02%0.02%Q2 2013Q2 20159
NLOK NORTONLIFELOCK INC990.01%0.01%0.02%Q4 2019Q4 20219
BFO BLACKROCK FLA MUN 2020...990.01%0.01%0.01%Q3 2018Q3 20209
AVGO BROADCOM LTD990.00%0.01%0.02%Q1 2016Q1 20189
VLKAY Volkswagen AG540.00%0.01%0.03%Q2 2013Q1 20169
TNH Terra Nitrogen Company LP630.00%0.01%0.01%Q2 2013Q3 20159
OC OWENS CORNING NEW810.00%0.01%0.01%Q2 2017Q3 20209
EEP Enbridge Energy Partne...990.00%0.01%0.02%Q2 2013Q2 20159
NZF NUVEEN MUNICIPAL CREDI...990.01%0.01%0.01%Q2 2018Q2 20209
Corts Bellsouth 7.00%990.00%0.01%0.01%Q2 2013Q2 20159
LEA LEAR CORP610.00%0.01%0.01%Q1 2015Q4 20219
VRX VALEANT PHARMACEUTICAL...720.00%0.01%0.01%Q4 2013Q3 20169
FS Investment Corporat...990.00%0.00%0.01%Q4 2013Q4 20159
BX BLACKSTONE INC810.00%0.00%0.01%Q3 2019Q4 20219
RBSPRPCL Royal Bank Scotland 6....990.00%0.00%0.01%Q2 2013Q2 20159
MON MONSANTO CO NEW410.00%0.00%0.02%Q2 2013Q1 20189
RBSPRSCL ROYAL BK SCOTLAND GROU...420.00%0.00%0.01%Q4 2015Q2 20189
OCR Omnicare Inc990.00%0.00%0.00%Q2 2013Q2 20159
KIM KIMCO RLTY CORP610.00%0.00%0.02%Q1 2015Q2 20209
DVMT DELL TECHNOLOGIES INC990.00%0.00%0.01%Q3 2016Q3 20189
CHRW C.H. ROBINSON WORLDWID...410.00%0.00%0.01%Q4 2014Q4 20219
IT GARTNER INC810.00%0.00%0.00%Q4 2013Q4 20199
AMP AMERIPRISE FINL INC510.00%0.00%0.01%Q1 2018Q4 20219
ARNA ARENA PHARMACEUTICALS INC990.00%0.00%0.00%Q2 2017Q2 20199
DD DUPONT DE NEMOURS INC710.00%0.00%0.00%Q2 2019Q4 20219
AA Alcoa Inc990.00%0.00%0.00%Q2 2014Q2 20169
GG Goldcorp Inc990.00%0.00%0.00%Q3 2013Q3 20159
VOLVY Volvo AB540.00%0.00%0.01%Q2 2013Q1 20169
EXR EXTRA SPACE STORAGE INC990.00%0.00%0.00%Q4 2019Q4 20219
QRVO QORVO INC710.00%0.00%0.00%Q3 2015Q4 20219
PBH Prestige Brands Holdin...810.00%0.00%0.00%Q2 2013Q3 20159
MERPRPCL Merrill Lynch Cap Trus...990.00%0.00%0.00%Q2 2013Q2 20159
CSRA CSRA INC990.00%0.00%0.00%Q1 2016Q1 20189
VNOPRK VORNADO REALTY TRUST P...540.00%0.00%0.00%Q2 2013Q1 20169
FNMAS FANNIE MAE PFD PERP/CA...990.00%0.00%0.00%Q1 2014Q1 20169
UAL UNITED CONTL HLDGS INC410.00%0.00%0.01%Q2 2013Q4 20219
MAIN Main Street Capital Ho...510.00%0.00%0.00%Q4 2013Q4 20219
GIM Templeton Global Incom...990.00%0.00%0.00%Q1 2014Q1 20169
RNRPRE Renaissancere Ltd Pfd ...990.00%0.00%0.00%Q1 2014Q1 20169
IMO IMPERIAL OIL LTD630.00%0.00%0.00%Q2 2017Q4 20219
LULU Lululemon Athlettca Inc420.00%0.00%0.00%Q2 2013Q4 20219
ICE INTERCONTINENTAL EXCHA...510.00%0.00%0.00%Q1 2018Q4 20219
LVMUY LVMH Moet Hennessy Lou...810.00%0.00%0.00%Q2 2013Q1 20169
GBX GREENBRIER COS INC990.00%0.00%0.00%Q4 2016Q4 20189
FLIR FLIR Systems Inc810.00%0.00%0.00%Q2 2013Q4 20199
SEP SPECTRA ENERGY PARTNER...990.00%0.00%0.00%Q1 2015Q1 20179
TCP TC PIPELINES LP990.00%0.00%0.00%Q1 2015Q1 20179
SSB SOUTH ST CORP810.00%0.00%0.00%Q3 2019Q4 20219
HDS HD SUPPLY HLDGS INC990.00%0.00%0.00%Q2 2017Q2 20199
EWJ iShares MSCI Japan990.00%0.00%0.00%Q3 2014Q3 20169
KMIPRA KINDER MORGAN INC DEL990.00%0.00%0.00%Q3 2016Q3 20189
ARNA ARENA PHARMACEUTICALS INC540.00%0.00%0.00%Q4 2014Q1 20179
XLRE SELECT SECTOR SPDR TR510.00%0.00%0.00%Q2 2017Q4 20219
KOS KOSMOS ENERGY LTD990.00%0.00%0.00%Q3 2016Q3 20189
MACK MERRIMACK PHARMACEUTIC...990.00%0.00%0.00%Q3 2014Q3 20169
CLDX CELLDEX THERAPEUTICS I...990.00%0.00%0.00%Q4 2014Q4 20169
FNCL FIDELITY COVINGTON TRUST710.00%0.00%0.00%Q4 2018Q3 20219
FICO FAIR ISAAC CORP810.00%0.00%0.00%Q3 2019Q4 20219
NRO NEUBERGER BERMAN RE ES...810.00%0.00%0.00%Q2 2016Q3 20219
EXAS EXACT SCIENCES CORP990.00%0.00%0.00%Q4 2019Q4 20219
CTVA CORTEVA INC810.00%0.00%0.00%Q2 2019Q4 20219
OMED ONCOMED PHARMACEUTICAL...990.00%0.00%0.00%Q4 2014Q4 20169
BPY BROOKFIELD PROPERTY PA...810.00%0.00%0.00%Q1 2015Q2 20199
ARIA ARIAD PHARMACEUTICALS INC990.00%0.00%0.00%Q4 2014Q4 20169
ANF ABERCROMBIE & FITCH CO990.00%0.00%0.00%Q4 2019Q4 20219
JO BARCLAYS BK PLC990.00%0.00%0.00%Q4 2018Q4 20209
ENS ENERSYS880.01%0.88%1.17%Q1 2020Q4 20218
FDS FACTSET RESH SYS INC710.00%0.79%1.63%Q4 2016Q4 20218
GRFS GRIFOLS S A880.00%0.62%1.12%Q4 2019Q3 20218
DOW DOW INC710.00%0.40%0.92%Q2 2019Q2 20218
XRAY DENTSPLY SIRONA INC710.00%0.14%0.18%Q3 2017Q4 20218
AWHHF ALLIED WRLD ASSUR COM HLD420.00%0.06%0.12%Q4 2014Q1 20178
Semtech Corporation880.04%0.05%0.07%Q2 2013Q1 20158
BRKA BERKSHIRE HATHAWAY INC...710.04%0.04%0.05%Q4 2014Q1 20188
WRBPRB WR Berkley Pfd 5.625%410.03%0.04%0.05%Q2 2013Q1 20168
J JACOBS ENGR GROUP INC710.00%0.04%0.09%Q2 2014Q4 20218
AMPS iShares Utilities Sect...880.02%0.03%0.06%Q2 2013Q1 20158
MDT Medtronic Inc880.00%0.03%0.04%Q2 2013Q1 20158
Schwab US Large-Cap ETF880.01%0.02%0.03%Q2 2013Q1 20158
MSJCL Morgan Stanley Cap Tru...880.01%0.01%0.02%Q2 2013Q1 20158
PEB Pebblebrook Hotel Trust710.00%0.01%0.02%Q2 2013Q3 20178
IEZ iShares US Oil Equipme...710.01%0.01%0.01%Q2 2013Q2 20158
ATEC ALPHATEC HLDGS INC880.00%0.01%0.02%Q1 2020Q4 20218
PowerShares Financial ...880.01%0.01%0.01%Q2 2013Q1 20158
CenturyLink Inc880.00%0.01%0.02%Q2 2013Q1 20158
RSP Rydex S&P Equal Weight710.00%0.01%0.02%Q1 2014Q1 20188
ABEV Ambev SA880.01%0.01%0.01%Q4 2013Q3 20158
ROKU ROKU INC880.00%0.01%0.03%Q1 2020Q4 20218
H HYATT HOTELS CORP880.00%0.01%0.01%Q1 2018Q4 20198
STON Stonemor Partners LP710.00%0.01%0.01%Q2 2013Q2 20158
Calavo Growers Inc880.01%0.01%0.01%Q2 2013Q1 20158
HUM HUMANA INC880.00%0.01%0.02%Q3 2015Q2 20178
IYJ iShares Dow Jones Ind880.00%0.01%0.01%Q2 2013Q1 20158
VNOPRL Vornado Realty Trust P...530.00%0.01%0.01%Q3 2013Q1 20168
A309PS DirecTV Group Inc710.00%0.01%0.01%Q2 2013Q2 20158
PKW POWERSHARES ETF TRUST710.00%0.00%0.01%Q2 2013Q1 20178
Canadian Pac Ltd New Com880.00%0.00%0.01%Q2 2013Q1 20158
FUN CEDAR FAIR L P530.00%0.00%0.01%Q4 2015Q4 20178
CYH Community Health Syste...880.00%0.00%0.01%Q2 2014Q1 20168
CACI CACI Intlernational Inc880.00%0.00%0.01%Q4 2013Q3 20158
INFO IHS MARKIT LTD880.00%0.00%0.01%Q1 2018Q4 20198
HEI HEICO CORP NEW880.00%0.00%0.01%Q1 2018Q4 20198
HUN Huntsman Corporation320.00%0.00%0.01%Q1 2014Q1 20198
SCZ ISHARES TR210.00%0.00%0.01%Q4 2013Q4 20218
MTW The Manitowoc Company Inc880.00%0.00%0.01%Q2 2013Q1 20158
CRWD CROWDSTRIKE HLDGS INC880.00%0.00%0.00%Q1 2020Q4 20218
AMLP ALPS ETF TR310.00%0.00%0.01%Q3 2013Q4 20198
SSNC SS&C TECHNOLOGIES HLDG...880.00%0.00%0.00%Q1 2018Q4 20198
Rent-A-Center Inc880.00%0.00%0.00%Q2 2013Q1 20158
RBA RITCHIE BROS AUCTIONEERS880.00%0.00%0.00%Q1 2018Q4 20198
PowerShares Emerg Mkts...880.00%0.00%0.00%Q2 2013Q1 20158
R108 Energizer Holding Inc880.00%0.00%0.00%Q2 2013Q1 20158
IYH iShares Dow Jones US H...620.00%0.00%0.01%Q4 2013Q1 20168
Endo International PLC880.00%0.00%0.00%Q2 2013Q1 20158
GOVT ISHARES TR620.00%0.00%0.00%Q2 2018Q4 20218
TFC TRUIST FINL CORP710.00%0.00%0.00%Q4 2019Q4 20218
VIAC VIACOMCBS INC710.00%0.00%0.01%Q4 2019Q4 20218
ZM ZOOM VIDEO COMMUNICATI...880.00%0.00%0.00%Q1 2020Q4 20218
CLR CONTINENTAL RESOURCES INC410.00%0.00%0.01%Q4 2013Q4 20208
PCEF POWERSHARES ETF TRUST II710.00%0.00%0.01%Q2 2014Q1 20188
WRK WESTROCK CO410.00%0.00%0.00%Q1 2017Q3 20218
NCLH NORWEGIAN CRUISE LINE ...710.00%0.00%0.00%Q3 2016Q4 20218
BRCM Broadcom Corp Cl A710.00%0.00%0.01%Q4 2013Q4 20158
NATI NATIONAL INSTRS CORP880.00%0.00%0.00%Q1 2018Q4 20198
VMBS VANGUARD SCOTTSDALE FDS410.00%0.00%0.01%Q3 2015Q4 20218
ACTA Actua Corporation880.00%0.00%0.00%Q1 2016Q4 20178
Pimco Income Opp Fund880.00%0.00%0.00%Q2 2013Q1 20158
PXR POWERSHARES ETF TR II880.00%0.00%0.00%Q2 2015Q1 20178
BTI BRITISH AMERN TOB PLC880.00%0.00%0.00%Q3 2017Q2 20198
INTEC PHARMA LTD JERUS...880.00%0.00%0.01%Q4 2018Q3 20208
Epsilon Energy Ltd880.00%0.00%0.00%Q2 2013Q1 20158
WST WEST PHARMACEUTICAL SV...880.00%0.00%0.00%Q1 2018Q4 20198
SPNE SEASPINE HLDGS CORP880.00%0.00%0.00%Q1 2020Q4 20218
REZI RESIDEO TECHNOLOGIES INC880.00%0.00%0.01%Q4 2018Q3 20208
AUQ Aurico Gold Inc880.00%0.00%0.00%Q2 2013Q1 20158
KBS REIT II NSA880.00%0.00%0.00%Q2 2014Q1 20168
TT TRANE TECHNOLOGIES PLC880.00%0.00%0.00%Q1 2020Q4 20218
AKS AK STL HLDG CORP880.00%0.00%0.00%Q3 2017Q2 20198
CTXS Citrix Systems Inc410.00%0.00%0.00%Q3 2015Q2 20218
IAG IAMGOLD Corporation880.00%0.00%0.00%Q2 2013Q1 20158
TWC Time Warner Cable Inc410.00%0.00%0.00%Q2 2013Q1 20168
XSW SPDR SER TR880.00%0.00%0.00%Q1 2020Q4 20218
DAN DANA INCORPORATED880.00%0.00%0.00%Q4 2018Q3 20208
BYND BEYOND MEAT INC710.00%0.00%0.00%Q4 2019Q4 20218
MINI MOBILE MINI INC880.00%0.00%0.00%Q1 2018Q4 20198
AHTPRD Ashford Hospitality Pfd D880.00%0.00%0.00%Q2 2013Q1 20158
ROIC RETAIL OPPORTUNITY INV...880.00%0.00%0.00%Q3 2016Q2 20188
CNO CNO FINL GROUP INC880.00%0.00%0.00%Q4 2018Q3 20208
AGO ASSURED GUARANTY LTD880.00%0.00%0.00%Q4 2016Q3 20188
NBIX NEUROCRINE BIOSCIENCES...880.00%0.00%0.00%Q4 2018Q3 20208
Scholastic Corporation880.00%0.00%0.00%Q2 2013Q1 20158
Delaware Enhanced Glob...880.00%0.00%0.00%Q2 2013Q1 20158
XNCR XENCOR INC880.00%0.00%0.00%Q1 2015Q4 20168
LCI Lannett Co INC880.00%0.00%0.00%Q1 2015Q4 20168
JPC NUVEEN PFD & INCOME OP...710.00%0.00%0.00%Q2 2019Q4 20218
AKRXQ AKORN INC COM880.00%0.00%0.00%Q1 2015Q4 20168
La-Z-Boy Inc880.00%0.00%0.00%Q2 2013Q1 20158
DLX DELUXE CORP880.00%0.00%0.00%Q4 2016Q3 20188
AMCR AMCOR PLC510.00%0.00%0.00%Q2 2019Q4 20218
BTX BIOTIME INC880.00%0.00%0.00%Q3 2017Q2 20198
SPCE VIRGIN GALACTIC HOLDIN...880.00%0.00%0.00%Q1 2020Q4 20218
JCPNQ PENNEY J C INC410.00%0.00%0.00%Q2 2014Q1 20208
APY APERGY CORP880.00%0.00%0.00%Q2 2018Q1 20208
HWAY HEALTHWAYS INC880.00%0.00%0.00%Q1 2015Q4 20168
VSS VANGUARD INTL EQUITY I...410.00%0.00%0.00%Q2 2015Q3 20218
Polypore International880.00%0.00%0.00%Q2 2013Q1 20158
Hutton EF Telephone UIT530.00%0.00%0.00%Q2 2013Q1 20168
ZNGA ZYNGA INC310.00%0.00%0.00%Q2 2016Q4 20218
Harbinger Group Inc880.00%0.00%0.00%Q2 2013Q1 20158
FBHS Fortune Brands Home & ...880.00%0.00%0.00%Q2 2013Q1 20158
FTNT FORTINET INC710.00%0.00%0.00%Q3 2016Q4 20218
NNN National Retail Proper...710.00%0.00%0.00%Q4 2015Q4 20218
EPP ISHARES INC510.00%0.00%0.00%Q3 2017Q4 20218
BCRX Biocryst Pharmaceutica...880.00%0.00%0.00%Q1 2015Q4 20168
VRTB VESTIN RLTY MTG II INC880.00%0.00%0.00%Q1 2015Q4 20168
CRIS CURIS INC880.00%0.00%0.00%Q1 2015Q4 20168
SGG BARCLAYS BK PLC880.00%0.00%0.00%Q4 2018Q3 20208
FBP FIRST BANCORP P R880.00%0.00%0.00%Q4 2018Q3 20208
BIPC BROOKFIELD INFRASTRUCT...880.00%0.00%0.00%Q1 2020Q4 20218
JNUG DIREXION SHS ETF TR880.00%0.00%0.00%Q2 2017Q1 20198
PPLT ABERDEEN STD PLATINUM ...880.00%0.00%0.00%Q4 2018Q3 20208
NFX NEWFIELD EXPL CO880.00%0.00%0.00%Q1 2017Q4 20188
CERU CERULEAN PHARMA INC880.00%0.00%0.00%Q1 2015Q4 20168
B108PS Actavis Plc771.68%2.12%2.53%Q3 2013Q1 20157
DWDP DOWDUPONT INC771.03%1.41%1.80%Q3 2017Q1 20197
SHPG SHIRE PLC510.00%1.05%1.56%Q2 2016Q4 20187
Nestle770.89%0.95%1.00%Q2 2013Q4 20147
ST Sps Technologies Inc320.00%0.67%1.66%Q3 2014Q4 20177
LITE Lumentum Holdings Inc.510.00%0.38%1.11%Q3 2015Q4 20217
DALRQ Delta Air Lines Inc770.00%0.05%0.10%Q2 2013Q4 20147
Berkshire Hathaway Inc A430.04%0.04%0.05%Q2 2014Q1 20167
DUK Duke Energy Corp770.03%0.04%0.05%Q2 2013Q4 20147
PL Protective Life Corp770.02%0.04%0.05%Q2 2013Q4 20147
Renewable Energy Group770.02%0.04%0.06%Q3 2013Q1 20157
WTRG ESSENTIAL UTILS INC610.02%0.03%0.06%Q1 2020Q4 20217
RTM INVESCO EXCHANGE TRADE...610.00%0.03%0.15%Q2 2019Q2 20217
DXCM DEXCOM INC770.02%0.03%0.03%Q2 2020Q4 20217
iShares MSCI EAFE Grow...770.00%0.02%0.05%Q2 2013Q4 20147
NCTPRB Newcastle Invt 9.75% Pfd770.01%0.01%0.02%Q2 2013Q4 20147
Freeport McMoran Coppe...770.01%0.01%0.02%Q2 2013Q4 20147
IWY ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
ASH Ashland Inc770.01%0.01%0.01%Q2 2013Q4 20147
Bank of America Pfd770.01%0.01%0.01%Q2 2013Q4 20147
NTES NETEASE INC770.00%0.01%0.02%Q2 2016Q4 20177
PFN PIMCO INCOME STRATEGY ...770.01%0.01%0.01%Q1 2014Q3 20157
NU Northeast Utilities770.01%0.01%0.02%Q2 2013Q4 20147
ODP Office Depot770.01%0.01%0.01%Q2 2013Q4 20147
SYK STRYKER CORP410.00%0.01%0.01%Q2 2015Q1 20207
TYC Tyco International Ltd610.00%0.01%0.01%Q2 2013Q1 20157
RYT INVESCO EXCHANGE TRADE...610.01%0.01%0.01%Q2 2019Q2 20217
IYE iShares U.S. Energy610.00%0.01%0.02%Q4 2013Q4 20157
KR KROGER CO410.00%0.01%0.03%Q1 2018Q4 20217
VGR Vector Group Ltd430.00%0.01%0.02%Q2 2013Q3 20157
RHHBY ROCHE HOLDINGS ADRS LT...770.00%0.01%0.01%Q3 2014Q1 20167
Impax Laboratories610.00%0.01%0.02%Q2 2013Q1 20157
PRF PowerShares FTSE RAFI ...770.01%0.01%0.01%Q2 2013Q4 20147
UTF Cohen & Steers Utility...520.00%0.01%0.01%Q2 2013Q2 20157
ISIS Isis Pharmaceuticals Inc610.00%0.00%0.01%Q4 2013Q3 20157
SYNT Syntel Inc770.00%0.00%0.01%Q3 2014Q1 20167
SAI SAIC Inc770.00%0.00%0.01%Q2 2013Q4 20147
MBBYF MOBILEYE N V AMSTELVEEN770.00%0.00%0.01%Q3 2015Q1 20177
IUSG ISHARES TR770.00%0.00%0.01%Q2 2020Q4 20217
XLB SELECT SECTOR SPDR TR520.00%0.00%0.01%Q4 2013Q4 20177
UAA UNDER ARMOUR INC770.00%0.00%0.01%Q2 2017Q4 20187
TFX TELEFLEX INCORPORATED310.00%0.00%0.01%Q3 2017Q4 20217
CZR CAESARS ENTMT CORP770.00%0.00%0.01%Q4 2017Q2 20197
G GENPACT LIMITED430.00%0.00%0.01%Q3 2018Q2 20217
MAT Mattel Inc610.00%0.00%0.01%Q2 2013Q1 20167
3106PS DELPHI AUTOMOTIVE PLC430.00%0.00%0.01%Q3 2014Q3 20177
PIPR PIPER JAFFRAY COS430.00%0.00%0.01%Q4 2014Q1 20197
ALLYPRA GMAC Capital Pfd 8.125%770.00%0.00%0.00%Q2 2013Q4 20147
W WAYFAIR INC770.00%0.00%0.00%Q2 2020Q4 20217
AEE Ameren Corporation510.00%0.00%0.00%Q2 2013Q4 20217
DRE Duke Realty Corporation770.00%0.00%0.00%Q1 2015Q3 20167
MNKD MannKind Corp770.00%0.00%0.01%Q2 2013Q4 20147
FXI iShares China 25 Index...520.00%0.00%0.01%Q2 2013Q2 20157
GML SPDR S&P Emerging Lati...770.00%0.00%0.00%Q2 2013Q4 20147
EWX SPDR S&P Emerging Mark...770.00%0.00%0.00%Q2 2013Q4 20147
CHN The China Fund Inc770.00%0.00%0.00%Q2 2013Q4 20147
BGRN ISHARES TR770.00%0.00%0.00%Q2 2020Q4 20217
Science Applications770.00%0.00%0.00%Q3 2013Q1 20157
SSWPRCCL SEASPAN CORP PFD 9.5% ...430.00%0.00%0.00%Q2 2014Q1 20167
ODFL OLD DOMINION FREIGHT L...610.00%0.00%0.00%Q2 2014Q4 20217
WWW WOLVERINE WORLD WIDE INC430.00%0.00%0.00%Q2 2013Q2 20217
NUAN Nuance Communications Inc770.00%0.00%0.00%Q2 2013Q4 20147
PGH Pengrowth Energy Trust770.00%0.00%0.00%Q2 2013Q4 20147
AGN Allergan Inc770.00%0.00%0.00%Q2 2013Q4 20147
PLD Prologis Trust770.00%0.00%0.00%Q2 2013Q4 20147
VNRSQ VANGUARD NAT RES LLC770.00%0.00%0.00%Q2 2015Q4 20167
WPZ Williams Partners Ltd Com410.00%0.00%0.01%Q2 2013Q4 20177
VEU VANGUARD INTL EQUITY I...410.00%0.00%0.00%Q2 2013Q4 20217
JOY JOY GLOBAL INC770.00%0.00%0.00%Q3 2015Q1 20177
ZS ZSCALER INC770.00%0.00%0.00%Q2 2020Q4 20217
ADT The ADT Corporation610.00%0.00%0.00%Q2 2013Q1 20167
MFGP MICRO FOCUS INTERNATIO...770.00%0.00%0.00%Q3 2017Q1 20197
IMMR Immersion Corporation610.00%0.00%0.00%Q2 2015Q4 20177
CFN CareFusion Corp770.00%0.00%0.00%Q2 2013Q4 20147
PX PRAXAIR INC310.00%0.00%0.00%Q4 2013Q3 20187
EDU New Oriental Edu & Tech770.00%0.00%0.00%Q2 2016Q4 20177
ALXN ALEXION PHARMACEUTICAL...510.00%0.00%0.00%Q2 2013Q1 20187
IXUS ISHARES TR610.00%0.00%0.00%Q1 2019Q1 20217
BGGSQ BRIGGS & STRATTON CORP770.00%0.00%0.00%Q4 2018Q2 20207
JD JD.COM INC410.00%0.00%0.00%Q1 2018Q2 20217
ALPMY Astells Pharma770.00%0.00%0.00%Q3 2014Q1 20167
Equinix Inc770.00%0.00%0.00%Q2 2013Q4 20147
VTWG VANGUARD SCOTTSDALE FDS770.00%0.00%0.00%Q2 2020Q4 20217
RLYP RELYPSA INC COM770.00%0.00%0.00%Q4 2014Q2 20167
RWR SPDR SER TR310.00%0.00%0.00%Q3 2015Q3 20217
CPG CRESCENT PT ENERGY CORP610.00%0.00%0.00%Q1 2015Q3 20187
FNMA Fannie Mae520.00%0.00%0.00%Q4 2013Q3 20157
AA ALCOA CORP510.00%0.00%0.00%Q4 2016Q1 20207
DDR DDR CORP430.00%0.00%0.00%Q1 2015Q4 20177
IEI ISHARES TR510.00%0.00%0.00%Q1 2017Q3 20217
SQM SOCIEDAD QUIMICA Y MIN...770.00%0.00%0.00%Q1 2020Q3 20217
PVH PVH CORP520.00%0.00%0.00%Q2 2014Q1 20197
FSLY FASTLY INC770.00%0.00%0.00%Q2 2020Q4 20217
CN DBX ETF TR310.00%0.00%0.00%Q1 2018Q2 20217
VTWV VANGUARD SCOTTSDALE FDS770.00%0.00%0.00%Q2 2020Q4 20217
KAR KAR AUCTION SVCS INC770.00%0.00%0.00%Q3 2017Q1 20197
GTX GARRETT MOTION INC770.00%0.00%0.00%Q4 2018Q2 20207
ITT ITT INC610.00%0.00%0.00%Q1 2020Q4 20217
HIO Western Asset High Inc...610.00%0.00%0.00%Q4 2015Q4 20197
XLNX XILINX INC510.00%0.00%0.00%Q2 2013Q4 20217
IYR iShares U.S. Real Estate430.00%0.00%0.00%Q2 2013Q4 20217
Market Vectors Agribus...770.00%0.00%0.00%Q2 2013Q4 20147
ENT GLOBAL EAGLE ENTMT INC770.00%0.00%0.00%Q2 2018Q4 20197
MOS Mosaic Co770.00%0.00%0.00%Q2 2013Q4 20147
WORK SLACK TECHNOLOGIES INC770.00%0.00%0.00%Q2 2019Q4 20207
IR INGERSOLL RAND INC610.00%0.00%0.00%Q1 2020Q4 20217
OVV OVINTIV INC610.00%0.00%0.00%Q1 2020Q4 20217
VIOO VANGUARD ADMIRAL FDS INC770.00%0.00%0.00%Q2 2020Q4 20217
QCP QUALITY CARE PPTYS INC770.00%0.00%0.00%Q4 2016Q2 20187
DYNWS DYNEGY INC NEW DEL770.00%0.00%0.00%Q1 2015Q3 20167
USEG U S ENERGY CORP WYO610.00%0.00%0.00%Q1 2020Q4 20217
ILG ILG INC770.00%0.00%0.00%Q4 2016Q2 20187
EBIO ELEVEN BIOTHERAPEUTICS...770.00%0.00%0.00%Q2 2015Q4 20167
GTES GATES INDUSTRIAL CORPR...770.00%0.00%0.00%Q1 2018Q3 20197
NXQ NUVEEN SELECT TAX FREE...770.00%0.00%0.00%Q1 2020Q3 20217
TGTX TG THERAPEUTICS INC770.00%0.00%0.00%Q2 2015Q4 20167
GOOG Google Inc Class C661.26%1.65%2.00%Q2 2014Q3 20156
CARR CARRIER GLOBAL CORPORA...511.17%1.35%1.51%Q2 2020Q4 20216
OTIS OTIS WORLDWIDE CORP510.88%1.10%1.37%Q2 2020Q4 20216
RTX RAYTHEON TECHNOLOGIES ...510.60%0.86%0.96%Q2 2020Q4 20216
Westpac Banking Corp410.28%0.57%0.75%Q2 2013Q3 20156
TDY TELEDYNE TECHNOLOGIES INC420.02%0.32%0.97%Q3 2018Q4 20216
ENSG The Ensign Group Inc660.11%0.14%0.16%Q2 2016Q3 20176
SCI Service Corp Internati...660.08%0.10%0.13%Q4 2014Q1 20166
4945SC Kinder Morgan Energy P...660.05%0.06%0.09%Q2 2013Q3 20146
UNF UniFirst Corporation660.00%0.05%0.14%Q2 2016Q3 20176
ACLS Axcelis Technologies Inc660.02%0.02%0.02%Q2 2013Q3 20146
ZBRA ZEBRA TECHNOLOGIES COR...420.00%0.01%0.02%Q3 2018Q4 20216
INMD INMODE LTD510.00%0.01%0.02%Q1 2020Q4 20216
LO Lorillard Inc660.01%0.01%0.01%Q4 2013Q1 20156
ASH Ashland Inc660.01%0.01%0.01%Q1 2015Q2 20166
Entropic Communications510.00%0.01%0.01%Q2 2013Q1 20156
MOH Molina Healthcare Inc660.01%0.01%0.01%Q4 2014Q1 20166
JWN NORDSTROM INC410.00%0.01%0.01%Q1 2014Q4 20196
NULV NUSHARES ETF TR660.01%0.01%0.01%Q3 2020Q4 20216
BXMX NUVEEN S&P 500 BUY-WRI...660.01%0.01%0.01%Q2 2017Q3 20186
JPMF JP MORGAN EXCHANGE TRA...420.00%0.01%0.01%Q4 2017Q2 20196
BOH Bank Hawaii Corp410.00%0.01%0.02%Q1 2014Q1 20166
PBA Pembina Pipeline Corpo...510.01%0.01%0.01%Q2 2015Q4 20176
BHI BAKER HUGHES INC660.00%0.01%0.01%Q1 2016Q2 20176
MORE Monogram Residential T...660.00%0.01%0.01%Q4 2014Q1 20166
WFCPRJCL Wells Fargo Company Pf...420.00%0.01%0.01%Q2 2013Q1 20166
Fair Isaac Inc660.00%0.00%0.01%Q4 2013Q1 20156
ESGD ISHARES TR660.00%0.00%0.01%Q3 2020Q4 20216
HollyFrontier Corporation660.00%0.00%0.01%Q4 2013Q1 20156
CONE CYRUSONE INC660.00%0.00%0.01%Q1 2018Q2 20196
CVRR CVR REFNG LP510.00%0.00%0.01%Q3 2015Q1 20186
SFL SHIP FINANCE INTERNATI...660.00%0.00%0.01%Q4 2016Q1 20186
PCK PIMCO Cal Muni Inc Fun...660.00%0.00%0.01%Q2 2013Q3 20146
Americas Car-Mart Inc660.00%0.00%0.01%Q4 2013Q1 20156
GEO GEO GROUP INC NEW660.00%0.00%0.01%Q4 2016Q1 20186
DPS DR PEPPER SNAPPLE GROU...510.00%0.00%0.01%Q3 2013Q4 20176
ZTR VIRTUS GLOBAL DIVID IN...660.00%0.00%0.00%Q3 2016Q4 20176
ROSYY Rostelecom OAO660.00%0.00%0.01%Q2 2013Q3 20146
IEMG ISHARES MSCI EMERGING ...210.00%0.00%0.01%Q2 2015Q4 20216
PLUG PLUG POWER INC COM510.00%0.00%0.01%Q2 2015Q4 20216
BNA BlackRock Income Oppor...660.00%0.00%0.01%Q2 2013Q3 20146
GRUB GRUBHUB INC510.00%0.00%0.01%Q1 2015Q4 20176
PSF COHEN & STEERS SLT PFD...510.00%0.00%0.00%Q4 2015Q2 20196
NFJ NFJ Div Int & Premium ...660.00%0.00%0.01%Q4 2013Q1 20156
PRXL PAREXEL INTL CORP420.00%0.00%0.01%Q4 2014Q3 20176
ETSY ETSY INC660.00%0.00%0.00%Q3 2020Q4 20216
MTD Mettler-Toledo Interna...660.00%0.00%0.00%Q2 2013Q3 20146
IIVI II-VI Inc660.00%0.00%0.01%Q2 2013Q3 20146
X UNITED STATES STL CORP...510.00%0.00%0.01%Q4 2015Q1 20196
ETP ENERGY TRANSFER PARTNE...660.00%0.00%0.00%Q2 2017Q3 20186
CRMT AMERICAS CAR MART INC660.00%0.00%0.00%Q2 2015Q3 20166
PRAA Portfolio Recovery Ass...660.00%0.00%0.00%Q2 2013Q3 20146
TROV TROVAGENE INC660.00%0.00%0.00%Q2 2015Q3 20166
ARCC Ares Capital Corporation310.00%0.00%0.00%Q4 2015Q1 20206
SPXL DIREXION SHS ETF TR660.00%0.00%0.00%Q4 2018Q1 20206
BVN Buenaventura Minas660.00%0.00%0.00%Q2 2013Q3 20146
CRC CALIFORNIA RES CORP COM660.00%0.00%0.00%Q4 2014Q1 20166
GF The New Germany Fd Inc...660.00%0.00%0.00%Q2 2013Q3 20146
ARR Armour Residential REIT420.00%0.00%0.00%Q2 2013Q1 20156
EXPD Expeditors Int of Was...410.00%0.00%0.00%Q4 2013Q4 20176
PLPC Preformed Line Product...660.00%0.00%0.00%Q2 2013Q3 20146
GPT GRAMERCY PPTY TR660.00%0.00%0.01%Q1 2017Q2 20186
CYS CYS Investments420.00%0.00%0.00%Q2 2013Q4 20156
SPYD SPDR SER TR660.00%0.00%0.00%Q3 2020Q4 20216
DLR Digital Realty Trust Inc660.00%0.00%0.00%Q2 2013Q3 20146
PTC PTC INC510.00%0.00%0.00%Q1 2018Q4 20216
WEX WEX INC510.00%0.00%0.00%Q1 2019Q4 20216
CEF Central Fund Of Canada410.00%0.00%0.00%Q2 2013Q3 20186
SAM Boston Beer Company660.00%0.00%0.00%Q4 2014Q1 20166
MNRL BRIGHAM MINERALS INC510.00%0.00%0.00%Q2 2020Q4 20216
HME Home Properties Inc660.00%0.00%0.00%Q2 2013Q3 20146
VLTC Voltari Corporation660.00%0.00%0.00%Q2 2015Q3 20166
MDVN Medivation Inc420.00%0.00%0.00%Q3 2014Q1 20166
SKUL SKULLCANDY INC660.00%0.00%0.00%Q2 2015Q3 20166
AEGN Aegion Corporation660.00%0.00%0.00%Q2 2013Q3 20146
GHI Global High Income Dol...660.00%0.00%0.00%Q4 2014Q1 20166
KOG Kodiak Oil & Gas Corp660.00%0.00%0.00%Q2 2013Q3 20146
WEAT TEUCRIUM COMMODITY TR660.00%0.00%0.00%Q3 2016Q4 20176
IAC IAC INTERACTIVECORP660.00%0.00%0.00%Q1 2019Q2 20206
LIN LINDE PLC310.00%0.00%0.00%Q1 2019Q4 20216
BECN BEACON ROOFING SUPPLY INC660.00%0.00%0.00%Q1 2017Q2 20186
AVGO Avago Technologies Lim...660.00%0.00%0.00%Q3 2014Q4 20156
GME GAMESTOP CORP NEW310.00%0.00%0.00%Q1 2015Q4 20216
INDA ISHARES TR510.00%0.00%0.00%Q1 2015Q1 20186
MPLX MPLX LP660.00%0.00%0.00%Q4 2015Q1 20176
TECK TECK RESOURCES LTD660.00%0.00%0.00%Q2 2017Q3 20186
ING ING GROEP N V310.00%0.00%0.00%Q2 2014Q2 20186
TUESQ Tuesday Morning Corp660.00%0.00%0.00%Q2 2013Q3 20146
OVTI OmniVision Technologie...660.00%0.00%0.00%Q2 2013Q3 20146
AMRX AMNEAL PHARMACEUTICALS...660.00%0.00%0.00%Q2 2018Q3 20196
APTV APTIV PLC410.00%0.00%0.01%Q4 2017Q4 20216
BZH BEAZER HOMES USA INC330.00%0.00%0.00%Q2 2014Q3 20186
Rosetta Resources Inc660.00%0.00%0.00%Q4 2013Q1 20156
WKHS WORKHORSE GROUP INC660.00%0.00%0.00%Q3 2020Q4 20216
USO UNITED STS OIL FD LP510.00%0.00%0.00%Q2 2020Q4 20216
RGR STURM RUGER & CO INC510.00%0.00%0.00%Q4 2016Q4 20216
ACB AURORA CANNABIS INC660.00%0.00%0.00%Q4 2018Q1 20206
PTON PELOTON INTERACTIVE INC310.00%0.00%0.00%Q4 2019Q3 20216
WPRT Westport Innovations Inc310.00%0.00%0.00%Q2 2013Q4 20216
PMT PENNYMAC MTG INVT TR330.00%0.00%0.00%Q2 2014Q3 20166
PAGS PAGSEGURO DIGITAL LTD310.00%0.00%0.00%Q4 2019Q4 20216
SPLK SPLUNK INC410.00%0.00%0.00%Q3 2017Q1 20216
RIOT RIOT BLOCKCHAIN INC420.00%0.00%0.00%Q3 2018Q3 20216
DNOW NOW INC COM660.00%0.00%0.00%Q2 2014Q3 20156
TLN Talen Energy Corporati...660.00%0.00%0.00%Q2 2015Q3 20166
LI LI AUTO INC660.00%0.00%0.00%Q3 2020Q4 20216
PHM Pulte Homes Inc310.00%0.00%0.00%Q2 2014Q4 20216
NKLA NIKOLA CORP510.00%0.00%0.00%Q2 2020Q4 20216
AZO AUTOZONE INC510.00%0.00%0.00%Q2 2016Q4 20216
PCRFY Panasonic Corporation510.00%0.00%0.00%Q2 2013Q1 20166
AAIC ARLINGTON ASSET INVST ...510.00%0.00%0.00%Q1 2015Q4 20216
CLNE CLEAN ENERGY FUELS CORP410.00%0.00%0.00%Q2 2014Q4 20216
PRGO PERRIGO CO PLC310.00%0.00%0.00%Q3 2014Q4 20216
NQI Nuveen Insd Quality Mu...660.00%0.00%0.00%Q2 2013Q3 20146
CAVM CAVIUM INC660.00%0.00%0.00%Q3 2016Q4 20176
GSLC GOLDMAN SACHS ETF TR660.00%0.00%0.00%Q3 2020Q4 20216
TEN Tenneco Automotive Inc660.00%0.00%0.00%Q2 2014Q3 20156
NAO NORDIC AMERN OFFSHORE ...660.00%0.00%0.00%Q1 2015Q2 20166
LPI LAREDO PETROLEUM INC510.00%0.00%0.00%Q2 2020Q4 20216
AGNC AGNC INVT CORP660.00%0.00%0.00%Q3 2020Q4 20216
SUNEQ SunEdison, Inc.660.00%0.00%0.00%Q1 2015Q2 20166
CKPT CHECKPOINT THERAPEUTIC...660.00%0.00%0.00%Q3 2020Q4 20216
NSP INSPERITY INC510.00%0.00%0.00%Q2 2020Q4 20216
BNGXF BENGUET CORP CL B310.00%0.00%0.00%Q2 2014Q1 20166
SSEIQ SEVENTY SEVEN ENERGY INC410.00%0.00%0.00%Q3 2014Q2 20166
BINDQ Bind Therapeutics Inc660.00%0.00%0.00%Q1 2015Q2 20166
BEPC BROOKFIELD RENEWABLE CORP660.00%0.00%0.00%Q3 2020Q4 20216
EWW ISHARES INC660.00%0.00%0.00%Q3 2018Q4 20196
YETI YETI HLDGS INC510.00%0.00%0.00%Q2 2020Q4 20216
FIX COMFORT SYS USA INC510.00%0.00%0.00%Q2 2020Q4 20216
AVA AVISTA CORP660.00%0.00%0.00%Q1 2019Q2 20206
BLD TOPBUILD CORP660.00%0.00%0.00%Q3 2016Q4 20176
RVLV REVOLVE GROUP INC510.00%0.00%0.00%Q2 2020Q4 20216
DDOG DATADOG INC660.00%0.00%0.00%Q3 2020Q4 20216
KMIWS Kinder Morgan Inc Warr...660.00%0.00%0.00%Q1 2015Q2 20166
Pimco Low Duration551.08%1.14%1.21%Q1 2015Q1 20165
CSIQ CANADIAN SOLAR INC550.00%0.74%1.33%Q4 2020Q4 20215
SANM SANMINA CORPORATION410.00%0.71%1.21%Q3 2019Q4 20205
NATR Natures Sunshine Produ...550.27%0.40%0.48%Q1 2014Q1 20155
Pimco Total Return550.28%0.30%0.31%Q1 2015Q1 20165
Vanguard CA Tax Exempt...550.22%0.23%0.23%Q1 2015Q1 20165
Vanguard CA Long-Term ...550.22%0.23%0.24%Q1 2015Q1 20165
HRL HORMEL FOODS CORP550.01%0.21%0.30%Q2 2018Q2 20195
Calamos Convertible Gr...550.18%0.19%0.20%Q1 2015Q1 20165
Vanguard Index Trust F...550.02%0.19%0.30%Q1 2015Q1 20165
MYL Mylan Laboratories550.10%0.12%0.14%Q1 2014Q1 20155
Vanguard Health Care Adm550.07%0.10%0.22%Q1 2015Q1 20165
Dodge & Cox Internatio...550.05%0.06%0.07%Q1 2015Q1 20165
Vanguard GNMA Fund550.04%0.05%0.05%Q1 2015Q1 20165
Mairs & Power Growth Fund550.04%0.04%0.05%Q1 2015Q1 20165
Fidelity Contrafund Fund550.04%0.04%0.04%Q1 2015Q1 20165
CMA COMERICA INC310.00%0.04%0.15%Q4 2017Q4 20215
NTRSP Northern Trust Corp550.03%0.04%0.05%Q1 2015Q1 20165
FPA NEW INCOME FUND550.03%0.04%0.05%Q1 2015Q1 20165
Vanguard Dividend Income550.03%0.04%0.04%Q1 2015Q1 20165
Homestead Small Compan...550.03%0.03%0.04%Q1 2015Q1 20165
FMI Large Cap550.02%0.03%0.04%Q1 2015Q1 20165
Income Fund of America550.02%0.03%0.04%Q1 2015Q1 20165
Growth Fund America Cl F550.03%0.03%0.04%Q1 2015Q1 20165
Vang Inflation-Protect...550.03%0.03%0.03%Q1 2015Q1 20165
Meridian Contrarian Fund550.02%0.03%0.03%Q1 2015Q1 20165
Vanguard Health Care Fund550.02%0.03%0.06%Q1 2015Q1 20165
Loomis Sayles Bond Fun...550.02%0.03%0.03%Q1 2015Q1 20165
Growth Fund of America550.02%0.02%0.03%Q1 2015Q1 20165
PGX POWERSHARES ETF TR II550.02%0.02%0.03%Q3 2016Q3 20175
Fidelity Low Priced St...550.02%0.02%0.03%Q1 2015Q1 20165
Target Small Cap Value550.02%0.02%0.03%Q1 2015Q1 20165
Metropolitan West Tota...550.02%0.02%0.04%Q1 2015Q1 20165
Jensen Portfolio550.02%0.02%0.04%Q1 2015Q1 20165
USFR WISDOMTREE TR410.00%0.02%0.03%Q3 2018Q1 20205
IVOV VANGUARD ADMIRAL FDS INC550.02%0.02%0.02%Q4 2020Q4 20215
Vanguard Small Cap Gro...550.02%0.02%0.02%Q1 2015Q1 20165
IVOG VANGUARD ADMIRAL FDS INC550.02%0.02%0.02%Q4 2020Q4 20215
Fidelity Floating Rate...550.01%0.02%0.02%Q1 2015Q1 20165
Columbia Acorn Intl Cl Z550.02%0.02%0.02%Q1 2015Q1 20165
Vanguard Small Cap Val...550.02%0.02%0.02%Q1 2015Q1 20165
Oppenheimer CA Municip...550.02%0.02%0.02%Q1 2015Q1 20165
Vanguard 500 Index Fd550.02%0.02%0.02%Q1 2015Q1 20165
INLAND AMERICAN REAL E...550.01%0.02%0.03%Q1 2014Q1 20155
JP Morgan US Large Cap...550.02%0.02%0.02%Q1 2015Q1 20165
Vanguard Consumer Staples410.02%0.02%0.02%Q2 2013Q1 20155
NHF NEXPOINT STRATEGIC OPP...550.01%0.02%0.03%Q4 2020Q4 20215
DOCU DOCUSIGN INC410.00%0.02%0.04%Q1 2020Q4 20215
FPA Capital550.02%0.02%0.02%Q1 2015Q1 20165
Dodge & Cox Income Fund550.02%0.02%0.02%Q1 2015Q1 20165
Vanguard Index Trust T...550.02%0.02%0.02%Q1 2015Q1 20165
Franklin CA Tax Free F...550.01%0.02%0.02%Q1 2015Q1 20165
Vanguard Total Bond In...550.02%0.02%0.02%Q1 2015Q1 20165
IVY FDS ASSET STRATEGY C550.01%0.02%0.02%Q1 2015Q1 20165
MNST MONSTER BEVERAGE CORP COM550.00%0.01%0.02%Q1 2014Q1 20155
Hawaiian Tax-Free Trust550.01%0.01%0.02%Q1 2015Q1 20165
MWE MarkWest Energy Partne...320.00%0.01%0.06%Q1 2014Q3 20155
American Funds Capital...550.01%0.01%0.02%Q1 2015Q1 20165
Baron Growth Fund550.01%0.01%0.02%Q1 2015Q1 20165
Rydex Series Trustotc ...550.01%0.01%0.02%Q1 2015Q1 20165
WFCPRT Wells Fargo & Co550.01%0.01%0.02%Q1 2015Q1 20165
First Eagle Global C550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Total Bond Ma...550.01%0.01%0.02%Q1 2015Q1 20165
T R Price Emerging Mkt...550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Intermed- Iat...550.01%0.01%0.01%Q1 2015Q1 20165
T Rowe Price Equity In...550.01%0.01%0.01%Q1 2015Q1 20165
Thornburg Limited-Term...550.01%0.01%0.01%Q1 2015Q1 20165
Pimco Total Return D550.00%0.01%0.03%Q1 2015Q1 20165
UPLMQ Ultra Petroleum Corp550.01%0.01%0.01%Q2 2013Q2 20145
Columbia Tax Exempt A550.01%0.01%0.01%Q1 2015Q1 20165
Elements Rogers Intl C...550.01%0.01%0.02%Q1 2014Q1 20155
Permanent Portfolio550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Convert Sec Fund550.01%0.01%0.01%Q1 2015Q1 20165
Small Cap World Fund Inc550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Mid Cap Index...550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard ShortTerm Inv...550.01%0.01%0.02%Q1 2015Q1 20165
Mutual Series Shares Fund550.01%0.01%0.01%Q1 2015Q1 20165
Columbia Value & Restruct550.01%0.01%0.01%Q1 2015Q1 20165
TGP Teekay LNG Partners LP550.00%0.01%0.04%Q1 2014Q1 20155
IYT ISHARES TR550.01%0.01%0.01%Q4 2020Q4 20215
Cohen & Steers Realty ...550.01%0.01%0.01%Q1 2015Q1 20165
Tocqueville Gold Fund550.01%0.01%0.01%Q1 2015Q1 20165
Fidelity Select Biotec...550.01%0.01%0.02%Q1 2015Q1 20165
Vanguard REIT Index Fund550.01%0.01%0.01%Q1 2015Q1 20165
UMB Scout Worldwide Fund550.01%0.01%0.01%Q1 2015Q1 20165
First Eagle Sogen Inte...550.01%0.01%0.01%Q1 2015Q1 20165
UTG Reaves Utility Income ...410.00%0.01%0.02%Q2 2013Q2 20165
Ave Maria Catholic Values550.01%0.01%0.01%Q1 2015Q1 20165
Dreyfus CA AMT Free Muni550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Energy Fund550.00%0.01%0.03%Q1 2015Q1 20165
Doubleline Total Retur...550.00%0.01%0.01%Q1 2015Q1 20165
Columbia Limited Durat...550.01%0.01%0.01%Q1 2015Q1 20165
LFUS LITTELFUSE INC550.01%0.01%0.01%Q4 2016Q4 20175
Fid Spartan International550.01%0.01%0.01%Q1 2015Q1 20165
Franklin Growth A550.01%0.01%0.01%Q1 2015Q1 20165
MTN VAIL RESORTS INC550.01%0.01%0.01%Q4 2016Q4 20175
BWLD BUFFALO WILD WINGS INC410.00%0.01%0.02%Q2 2013Q3 20165
CE CELANESE CORP DEL550.01%0.01%0.01%Q4 2016Q4 20175
STERLING CAPITAL EQ IN...550.00%0.01%0.02%Q1 2015Q1 20165
IRF International Rectifie...550.01%0.01%0.01%Q2 2013Q2 20145
Thornburg Invt Inc Bui...550.01%0.01%0.01%Q1 2015Q1 20165
MHK MOHAWK INDS INC550.01%0.01%0.01%Q4 2016Q4 20175
T Rowe Price Extended ...550.01%0.01%0.01%Q1 2015Q1 20165
Alliance Americas Govt...550.01%0.01%0.01%Q1 2015Q1 20165
American Century Ultra550.00%0.01%0.02%Q1 2015Q1 20165
Loomis Sayles Strat In...550.00%0.01%0.01%Q1 2015Q1 20165
TYC Tyco International Ltd550.01%0.01%0.01%Q2 2015Q2 20165
Franklin CA Int Tax Fr...550.01%0.01%0.01%Q1 2015Q1 20165
Fidelity Total Bond550.00%0.01%0.01%Q1 2015Q1 20165
Fairholme Funds Inc550.00%0.01%0.01%Q1 2015Q1 20165
Vanguard Equity Income550.01%0.01%0.01%Q1 2015Q1 20165
Loomis Sayles Strategi...550.01%0.01%0.01%Q1 2015Q1 20165
DDT Dillards Capital Trust...550.01%0.01%0.01%Q1 2015Q1 20165
Vanguard Interm-Term I...550.01%0.01%0.01%Q1 2015Q1 20165
Harbor Bond550.01%0.01%0.01%Q1 2015Q1 20165
Legg Mason Interm-Term...550.01%0.01%0.01%Q1 2015Q1 20165
PWR QUANTA SVCS INC550.01%0.01%0.01%Q4 2016Q4 20175
Vanguard Emerging Mkts...550.00%0.01%0.01%Q1 2015Q1 20165
Blackrock Health Science550.01%0.01%0.01%Q1 2015Q1 20165
WOR WORTHINGTON INDS INC550.01%0.01%0.01%Q4 2016Q4 20175
Western Asset Core Plu...550.01%0.01%0.01%Q1 2015Q1 20165
Republic Bancorp Inc550.00%0.01%0.01%Q4 2013Q4 20145
PACE Municipal Fixed I...550.01%0.01%0.01%Q1 2015Q1 20165
American Century Ginni...550.01%0.01%0.01%Q1 2015Q1 20165
CSC COMPUTER SCIENCES CORP550.00%0.01%0.01%Q1 2016Q1 20175
Federated Kaufmann Sma...550.00%0.01%0.01%Q1 2015Q1 20165
Oppenheimer Global Str...550.00%0.01%0.01%Q1 2015Q1 20165
FTS FORTIS INC550.01%0.01%0.01%Q4 2016Q4 20175
T. Rowe Price High Yie...550.00%0.00%0.01%Q1 2015Q1 20165
Janus Flexible Bond550.00%0.00%0.02%Q1 2015Q1 20165
REM iShares FTSE NAREIT Mt...310.00%0.00%0.01%Q2 2013Q2 20155
Vanguard Total Intl St...550.00%0.00%0.02%Q1 2015Q1 20165
CAA CALATLANTIC GROUP INC550.00%0.00%0.01%Q4 2016Q4 20175
TWO TWO HBRS INVT CORP320.00%0.00%0.01%Q2 2013Q3 20175
Europacific Growth Fund550.00%0.00%0.01%Q1 2015Q1 20165
Westport Small Cap Fun...550.00%0.00%0.01%Q1 2015Q1 20165
Templeton Global Bond ...550.00%0.00%0.01%Q1 2015Q1 20165
Parnassus Equity Incom...550.00%0.00%0.01%Q1 2015Q1 20165
T. Rowe Price Short Te...550.00%0.00%0.01%Q1 2015Q1 20165
LVLT LEVEL 3 COMMUNICATIONS...310.00%0.00%0.02%Q4 2013Q3 20165
ZTR Zweig Total Return Fun...550.00%0.00%0.01%Q2 2015Q2 20165
Ivy Asset Strategy B550.00%0.00%0.00%Q1 2015Q1 20165
Vanguard Wellington Fund550.00%0.00%0.00%Q1 2015Q1 20165
Metropolitan West Tota...550.00%0.00%0.01%Q1 2015Q1 20165
Vanguard High Dividend...550.00%0.00%0.00%Q1 2015Q1 20165
NRZ NEW RESIDENTIAL INVT CORP320.00%0.00%0.01%Q2 2015Q1 20205
Pioneer High Yield Fund550.00%0.00%0.00%Q1 2015Q1 20165
RGC REGAL ENTMT GROUP550.00%0.00%0.01%Q4 2016Q4 20175
Columbia Acorn Fund Cl A550.00%0.00%0.00%Q1 2015Q1 20165
ProFunds Ultra Nasdaq 100550.00%0.00%0.01%Q1 2015Q1 20165
PLAY DAVE & BUSTERS ENTMT INC550.00%0.00%0.00%Q4 2016Q4 20175
THRM Gentherm Inc550.00%0.00%0.00%Q1 2015Q1 20165
KMX CarMax Inc550.00%0.00%0.01%Q1 2014Q1 20155
TEX TEREX CORP NEW410.00%0.00%0.01%Q1 2017Q4 20215
Vanguard Short Term Bond550.00%0.00%0.00%Q1 2015Q1 20165
TDOC TELADOC HEALTH INC210.00%0.00%0.01%Q2 2019Q4 20215
IQV IQVIA HLDGS INC550.00%0.00%0.01%Q4 2020Q4 20215
NDAQ NASDAQ INC550.00%0.00%0.00%Q4 2016Q4 20175
TYL TYLER TECHNOLOGIES INC310.00%0.00%0.01%Q4 2013Q4 20215
BBN BLACKROCK TAX MUNICPAL...320.00%0.00%0.00%Q4 2019Q4 20215
VALE Vale S.A.410.00%0.00%0.00%Q2 2013Q2 20155
LDP COHEN & STEERS LTD DUR...550.00%0.00%0.00%Q2 2018Q2 20195
Fideltity CA Muni Income550.00%0.00%0.00%Q1 2015Q1 20165
Nuveen NY Municipal Bo...550.00%0.00%0.00%Q1 2015Q1 20165
American Century Value...550.00%0.00%0.00%Q1 2015Q1 20165
USAA Intermediate-Term...550.00%0.00%0.00%Q1 2015Q1 20165
JP Morgan Unconstraine...550.00%0.00%0.00%Q1 2015Q1 20165
Templeton Global Bond Adv550.00%0.00%0.00%Q1 2015Q1 20165
BSL BLACKSTONE GSO FLTING ...550.00%0.00%0.00%Q4 2016Q4 20175
RSO RESOURCE CAP CORP550.00%0.00%0.00%Q4 2016Q4 20175
GSD WISDOMTREE TR410.00%0.00%0.00%Q4 2017Q1 20195
iShares S&P Global Te...550.00%0.00%0.00%Q1 2014Q1 20155
ENPH ENPHASE ENERGY INC550.00%0.00%0.00%Q4 2020Q4 20215
USNA USANA HEALTH SCIENCES INC410.00%0.00%0.00%Q3 2020Q4 20215
Vanguard Long Term Mun...550.00%0.00%0.00%Q1 2015Q1 20165
Gabelli Asset Fund Ben...550.00%0.00%0.00%Q1 2015Q1 20165
MLNX MELLANOX TECHNOLOGIES LTD550.00%0.00%0.00%Q4 2016Q4 20175
Third Avenue Value Fund550.00%0.00%0.00%Q1 2015Q1 20165
PLTR PALANTIR TECHNOLOGIES INC550.00%0.00%0.00%Q4 2020Q4 20215
EEB INVESCO EXCHANGE TRADE...550.00%0.00%0.00%Q4 2018Q4 20195
Royce Premier Fund550.00%0.00%0.00%Q1 2015Q1 20165
AGCO AGCO Corp550.00%0.00%0.00%Q3 2013Q3 20145
First Eagle Overseas F...550.00%0.00%0.00%Q1 2015Q1 20165
ULTI ULTIMATE SOFTWARE GROU...550.00%0.00%0.00%Q1 2018Q1 20195
COMM COMMSCOPE HLDG CO INC550.00%0.00%0.00%Q4 2016Q4 20175
EPAM EPAM SYS INC410.00%0.00%0.00%Q1 2017Q4 20215
EWZ iShares MSCI Brazil Index310.00%0.00%0.01%Q3 2014Q3 20215
BE BLOOM ENERGY CORP550.00%0.00%0.00%Q4 2020Q4 20215
Aberdeen Global High Inc550.00%0.00%0.00%Q1 2015Q1 20165
GOV Government Properties ...410.00%0.00%0.00%Q4 2013Q3 20155
TCEHY Tencent Holdings Adr550.00%0.00%0.00%Q1 2015Q1 20165
SNA SNAP ON INC310.00%0.00%0.01%Q1 2017Q4 20215
VGIT VANGUARD SCOTTSDALE FDS550.00%0.00%0.00%Q4 2020Q4 20215
Columbia Large Cap Gro...550.00%0.00%0.00%Q1 2015Q1 20165
USAA S&P 500 Index Member550.00%0.00%0.01%Q1 2015Q1 20165
Neuberger Berman Multi...550.00%0.00%0.00%Q1 2015Q1 20165
Columbia Large Cap Ind...550.00%0.00%0.00%Q1 2015Q1 20165
ANGL VANECK VECTORS ETF TR550.00%0.00%0.00%Q4 2016Q4 20175
DBBR DBX ETF TR550.00%0.00%0.00%Q4 2016Q4 20175
XRX Xerox Corporation210.00%0.00%0.00%Q2 2013Q1 20175
BlackRock Global Divid...550.00%0.00%0.01%Q1 2015Q1 20165
Fidelity Mid Cap Stock...550.00%0.00%0.00%Q1 2015Q1 20165
Vanguard Total Intl Stk550.00%0.00%0.00%Q1 2015Q1 20165
American Century: Benh...550.00%0.00%0.00%Q1 2015Q1 20165
HPTRP Hospitality Properties...550.00%0.00%0.00%Q1 2015Q1 20165
DWS CA Tax Free Income...550.00%0.00%0.00%Q1 2015Q1 20165
EMQCL Entergy Mississippi Inc.550.00%0.00%0.00%Q1 2015Q1 20165
EMF TEMPLETON EMERGING MKT...550.00%0.00%0.00%Q4 2016Q4 20175
KOMP SPDR SER TR550.00%0.00%0.00%Q4 2020Q4 20215
CCVCL ComCast Corp 5% 12/15/...550.00%0.00%0.00%Q1 2015Q1 20165
First Trust UIT550.00%0.00%0.00%Q1 2015Q1 20165
ANSS ANSYS INC550.00%0.00%0.00%Q1 2018Q1 20195
SWK Stanley Black & Decker410.00%0.00%0.01%Q2 2013Q1 20155
Franklin Fed Tax Free ...550.00%0.00%0.00%Q1 2015Q1 20165
FCEL FUELCELL ENERGY INC310.00%0.00%0.00%Q2 2019Q4 20215
PRFZ INVESCO EXCHANGE TRADE...550.00%0.00%0.01%Q4 2020Q4 20215
HQH TEKLA HEALTHCARE INVS410.00%0.00%0.00%Q4 2014Q4 20215
HA HAWAIIAN HOLDINGS INC550.00%0.00%0.00%Q1 2018Q1 20195
Columbia Eqty Value A550.00%0.00%0.00%Q1 2015Q1 20165
KKR Kohlberg Kravis Robert...320.00%0.00%0.00%Q2 2014Q3 20155
HTGC Hercules Technology Gr...310.00%0.00%0.00%Q2 2015Q3 20175
ICLN ISHARES TR550.00%0.00%0.00%Q4 2020Q4 20215
SCCO SOUTHERN COPPER CORP550.00%0.00%0.00%Q1 2018Q1 20195
RWT Redwood Trust Inc550.00%0.00%0.00%Q1 2014Q1 20155
BLX Banco Latin Amer Expor...550.00%0.00%0.00%Q4 2013Q4 20145
PRGO Perrigo Co PLC410.00%0.00%0.00%Q2 2013Q1 20155
TASR TASER INTL INC550.00%0.00%0.00%Q1 2016Q1 20175
First Trust ISE-Revere...550.00%0.00%0.00%Q1 2014Q1 20155
DoubleLine Low Duratio...550.00%0.00%0.00%Q1 2015Q1 20165
SENTINEL GROUP FDS INC...550.00%0.00%0.00%Q1 2015Q1 20165
Capital World Growth &...550.00%0.00%0.00%Q1 2015Q1 20165
Pimco Foreign Fund550.00%0.00%0.00%Q1 2015Q1 20165
ABNB AIRBNB INC550.00%0.00%0.00%Q4 2020Q4 20215
KALU KAISER ALUMINUM CORP550.00%0.00%0.00%Q1 2018Q1 20195
CROX Crocs Inc.550.00%0.00%0.00%Q3 2014Q3 20155
Harbor Capital Appreci...550.00%0.00%0.00%Q1 2015Q1 20165
VNM Market Vectors Vietnam...550.00%0.00%0.00%Q1 2015Q1 20165
Franklin Real Estate S...550.00%0.00%0.00%Q1 2015Q1 20165
WACLY Wacoal Holdings ADR550.00%0.00%0.00%Q1 2015Q1 20165
Otsuka Holdings550.00%0.00%0.00%Q1 2015Q1 20165
Templeton Growth Fund550.00%0.00%0.00%Q1 2015Q1 20165
T. Rowe Price Equity I...550.00%0.00%0.00%Q1 2015Q1 20165
MFS International Valu...550.00%0.00%0.00%Q1 2015Q1 20165
Brown Advisory WMC Japan550.00%0.00%0.00%Q1 2015Q1 20165
MDU MDU Resources Group Inc550.00%0.00%0.00%Q2 2016Q2 20175
Columbia Convertible S...550.00%0.00%0.00%Q1 2015Q1 20165
IRBO ISHARES TR550.00%0.00%0.00%Q4 2020Q4 20215
LAZR LUMINAR TECHNOLOGIES INC550.00%0.00%0.00%Q4 2020Q4 20215
AIA ISHARES TR550.00%0.00%0.00%Q4 2020Q4 20215
Columbia Global Dividend550.00%0.00%0.00%Q1 2015Q1 20165
Federated Total Return...550.00%0.00%0.00%Q1 2015Q1 20165
IFF INTERNATIONAL FLAVORS&...550.00%0.00%0.00%Q1 2018Q1 20195
BLL Ball Corporation210.00%0.00%0.00%Q4 2015Q2 20215
JP Morgan Global Resea...550.00%0.00%0.00%Q1 2015Q1 20165
INPTF iPath MSCI India Index550.00%0.00%0.00%Q2 2013Q2 20145
IEV iShares S&P Europe 350550.00%0.00%0.00%Q2 2013Q2 20145
LYG LLOYDS BANKING GROUP PLC550.00%0.00%0.00%Q1 2018Q1 20195
TAK TAKEDA PHARMACEUTICAL ...550.00%0.00%0.00%Q1 2015Q1 20165
PBP POWER SHARES S&P 500 B...320.00%0.00%0.00%Q2 2014Q3 20155
Vanguard Europe Index ...550.00%0.00%0.00%Q1 2015Q1 20165
PACW Pac-West Telecomm Inc ...550.00%0.00%0.00%Q2 2015Q2 20165
Fidelity Capital And I...550.00%0.00%0.01%Q1 2015Q1 20165
NTRA NATERA INC550.00%0.00%0.00%Q4 2020Q4 20215
TAHO TAHOE RES INC550.00%0.00%0.00%Q4 2016Q4 20175
COR CORESITE RLTY CORP550.00%0.00%0.00%Q1 2018Q1 20195
American Century Gover...550.00%0.00%0.00%Q1 2015Q1 20165
CHIX Global X Funds China F...550.00%0.00%0.00%Q3 2014Q3 20155
Hennessy Funds Gas Uti...550.00%0.00%0.00%Q1 2015Q1 20165
JP Morgan Intrepid Eur...550.00%0.00%0.00%Q1 2015Q1 20165
Q QUINTILES TRANSNATIONA...320.00%0.00%0.00%Q3 2014Q4 20155
ClearBridge Equity Income550.00%0.00%0.00%Q1 2015Q1 20165
JP Morgan Market Expan...550.00%0.00%0.00%Q1 2015Q1 20165
FNF Fidelity National Titl...410.00%0.00%0.00%Q2 2013Q1 20155
Gotham Absolute Return550.00%0.00%0.00%Q1 2015Q1 20165
ECF ELLSWORTH GRWTH AND IN...550.00%0.00%0.00%Q2 2019Q2 20205
CUBA HERZFELD CARIBBEAN BAS...550.00%0.00%0.00%Q4 2016Q4 20175
DWM WISDOMTREE TR550.00%0.00%0.00%Q2 2019Q2 20205
AES AES CORP410.00%0.00%0.01%Q1 2019Q3 20205
SSDOY Shiseido Co Ltd550.00%0.00%0.00%Q1 2015Q1 20165
VER VEREIT INC550.00%0.00%0.00%Q3 2019Q3 20205
CCJ CAMECO CORP320.00%0.00%0.00%Q3 2016Q1 20185
VNT VONTIER CORPORATION550.00%0.00%0.00%Q4 2020Q4 20215
MRNA MODERNA INC410.00%0.00%0.00%Q3 2020Q4 20215
Rydex Inverse Govt Lon...550.00%0.00%0.00%Q1 2015Q1 20165
PNNT PENNANTPARK INVT CORP550.00%0.00%0.00%Q3 2015Q3 20165
FCEL Fuelcell Energy Inc320.00%0.00%0.00%Q1 2014Q2 20155
BACWSA BANK OF AMERICA CORP W...410.00%0.00%0.00%Q3 2015Q3 20175
Centre American Select...550.00%0.00%0.00%Q1 2015Q1 20165
JBL JABIL INC310.00%0.00%0.00%Q2 2014Q4 20215
SNOW SNOWFLAKE INC550.00%0.00%0.00%Q4 2020Q4 20215
VPG VISHAY PRECISION GROUP...320.00%0.00%0.00%Q2 2015Q3 20185
Nebraska Invs Quality ...550.00%0.00%0.00%Q1 2015Q1 20165
SBY Silver Bay Realty Trus...320.00%0.00%0.00%Q2 2013Q3 20145
Invesco Balanced-Risk ...550.00%0.00%0.00%Q1 2015Q1 20165
EWM iShares MSCI Malaysia ...550.00%0.00%0.00%Q2 2013Q2 20145
EWS iShares MSCI Singapore550.00%0.00%0.00%Q2 2013Q2 20145
LH LABORATORY CORP AMER H...410.00%0.00%0.00%Q1 2017Q4 20215
EBS EMERGENT BIOSOLUTIONS INC550.00%0.00%0.00%Q4 2020Q4 20215
USAA High Income550.00%0.00%0.00%Q1 2015Q1 20165
Capital Income Builder...550.00%0.00%0.00%Q1 2015Q1 20165
T Rowe Price Cap Appre...550.00%0.00%0.00%Q1 2015Q1 20165
USAA Income Stock Fund550.00%0.00%0.00%Q1 2015Q1 20165
USAA Income Fund550.00%0.00%0.00%Q1 2015Q1 20165
UEC Uranium Energy Corp550.00%0.00%0.00%Q1 2015Q1 20165
BlackRock Global Alloc...550.00%0.00%0.00%Q1 2015Q1 20165
ANH ANWORTH MORTGAGE ASSET CP410.00%0.00%0.00%Q2 2015Q3 20195
BCS Barclays PLC410.00%0.00%0.00%Q2 2013Q3 20155
PGR PROGRESSIVE CORP550.00%0.00%0.00%Q4 2020Q4 20215
GOGO GoGo Inc410.00%0.00%0.00%Q1 2014Q2 20155
TQLA Montalvo Spirits, Inc.550.00%0.00%0.00%Q1 2015Q1 20165
BlackRock High Yield B...550.00%0.00%0.00%Q1 2015Q1 20165
Datatel International ...550.00%0.00%0.00%Q1 2015Q1 20165
Saratoga Tech & Comm550.00%0.00%0.00%Q1 2015Q1 20165
MONOGEN INC550.00%0.00%0.00%Q1 2015Q1 20165
FINL FINISH LINE INC550.00%0.00%0.00%Q4 2016Q4 20175
SNSS Sunesis Pharmaceutical...550.00%0.00%0.00%Q2 2015Q2 20165
LDKYQ Ldk Solar550.00%0.00%0.00%Q1 2015Q1 20165
HTZGQ HERTZ GLOBAL HLDGS INC550.00%0.00%0.00%Q3 2019Q3 20205
STPFQ Suntech Power Holdings550.00%0.00%0.00%Q1 2015Q1 20165
SPRT Support.com, Inc550.00%0.00%0.00%Q1 2015Q1 20165
HRT Arrhythmia Research Te...550.00%0.00%0.00%Q1 2015Q1 20165
EPV ProShares UltraShort M...550.00%0.00%0.00%Q1 2014Q1 20155
Concord Camera Corp Es...550.00%0.00%0.00%Q1 2015Q1 20165
General Motors Corp Es...550.00%0.00%0.00%Q1 2015Q1 20165
CRTP China Ritar Power Corp550.00%0.00%0.00%Q1 2015Q1 20165
AASL America's Suppliers Inc550.00%0.00%0.00%Q1 2015Q1 20165
General Motors Corp Es...550.00%0.00%0.00%Q1 2015Q1 20165
Fidelity GNMA Fund550.00%0.00%0.00%Q1 2015Q1 20165
AMC AMC ENTMT HLDGS INC550.00%0.00%0.00%Q4 2020Q4 20215
General Motors Corp Es...550.00%0.00%0.00%Q1 2015Q1 20165
General Motors Corp Es...550.00%0.00%0.00%Q1 2015Q1 20165
Lehman Bros Hldgs Inc ...550.00%0.00%0.00%Q1 2015Q1 20165
LEHLQ Lehman Brothers 6.375%...550.00%0.00%0.00%Q1 2015Q1 20165
LHHMQ Lehman Brothers Tr V 6...550.00%0.00%0.00%Q1 2015Q1 20165
HOFSQ HERMITAGE OFFSHORE SER...550.00%0.00%0.00%Q2 2019Q2 20205
EONGY E.ON AG550.00%0.00%0.00%Q1 2015Q1 20165
American Green Inc550.00%0.00%0.00%Q1 2015Q1 20165
Euro Disney Ord F Shares550.00%0.00%0.00%Q1 2015Q1 20165
DSWL Deswell Industries550.00%0.00%0.00%Q1 2015Q1 20165
PTCHF Patch International In...550.00%0.00%0.00%Q1 2015Q1 20165
IRIDQ Iridium World Communic...550.00%0.00%0.00%Q1 2015Q1 20165
Mirant Corp Escrow Sha...550.00%0.00%0.00%Q1 2015Q1 20165
RL RALPH LAUREN CORP410.00%0.00%0.00%Q3 2020Q4 20215
MTLQU Motors Liquidation Co550.00%0.00%0.00%Q1 2015Q1 20165
BLNK BLINK CHARGING CO550.00%0.00%0.00%Q4 2020Q4 20215
Gateway Y550.00%0.00%0.00%Q1 2015Q1 20165
Eaton Vance Floating R...550.00%0.00%0.00%Q1 2015Q1 20165
PIUTQ Paiute Oil & Mining (NV)550.00%0.00%0.00%Q1 2015Q1 20165
XCLL XcelMobility Inc550.00%0.00%0.00%Q1 2015Q1 20165
JPME JP MORGAN EXCHANGE TRA...320.00%0.00%0.00%Q1 2018Q2 20195
AMR Corp Escrow550.00%0.00%0.00%Q1 2015Q1 20165
LSTG Lone Star Gold, Inc550.00%0.00%0.00%Q1 2015Q1 20165
DTEGY Deutsche Telekom550.00%0.00%0.00%Q1 2015Q1 20165
USAA Tax Exempt Long Term550.00%0.00%0.00%Q1 2015Q1 20165
IPAH Interpharm Holdings Inc550.00%0.00%0.00%Q1 2015Q1 20165
CKP Checkpoint Systems Inc550.00%0.00%0.00%Q1 2015Q1 20165
ENERQ Energy Conversion Devi...550.00%0.00%0.00%Q1 2015Q1 20165
Columbia Asia Pacific ...550.00%0.00%0.00%Q1 2015Q1 20165
MSTX MAST THERAPEUTICS INC550.00%0.00%0.00%Q1 2016Q1 20175
Watchit Technologies I...550.00%0.00%0.00%Q1 2015Q1 20165
CIEN CIENA CORP410.00%0.00%0.00%Q3 2015Q4 20215
MDGC MediaG3 Inc550.00%0.00%0.00%Q1 2015Q1 20165
FRCMQ FairPoint Communicatio...550.00%0.00%0.00%Q1 2015Q1 20165
Lynas Corp Limited550.00%0.00%0.00%Q3 2014Q3 20155
Vanguard Small Cap Sto...550.00%0.00%0.00%Q1 2015Q1 20165
Washington Mutual Inc ...550.00%0.00%0.00%Q1 2015Q1 20165
SLDB SOLID BIOSCIENCES INC550.00%0.00%0.00%Q4 2020Q4 20215
ECGP Envit Capital Group In...550.00%0.00%0.00%Q1 2015Q1 20165
DWNFQ Downey Financial Corp ...550.00%0.00%0.00%Q1 2015Q1 20165
New Hope Corporation L...550.00%0.00%0.00%Q1 2015Q1 20165
MAGNUM HUNTER RESOURCE...550.00%0.00%0.00%Q1 2015Q1 20165
CLDS Cloud Security Corpora...550.00%0.00%0.00%Q1 2015Q1 20165
Cohen & Steers Preferr...550.00%0.00%0.00%Q1 2015Q1 20165
MNKD MANNKIND CORP550.00%0.00%0.00%Q4 2020Q4 20215
Matthews Pacific Tiger550.00%0.00%0.00%Q1 2015Q1 20165
Dodge & Cox Balanced Fund550.00%0.00%0.00%Q1 2015Q1 20165
Independent Tankers550.00%0.00%0.00%Q1 2015Q1 20165
Cereplast Inc550.00%0.00%0.00%Q1 2015Q1 20165
WPG Washington Prime Group...550.00%0.00%0.00%Q2 2015Q2 20165
Matthews Asia Dividend550.00%0.00%0.00%Q1 2015Q1 20165
Equity Income Fund550.00%0.00%0.00%Q1 2015Q1 20165
VUZI VUZIX CORP550.00%0.00%0.00%Q4 2020Q4 20215
DWIC DWI Corporation (NV)550.00%0.00%0.00%Q1 2015Q1 20165
WGO WINNEBAGO INDS INC550.00%0.00%0.00%Q4 2020Q4 20215
SPYB SPDR SER TR550.00%0.00%0.00%Q4 2018Q4 20195
ECPN El Capitan Precious Me...550.00%0.00%0.00%Q1 2015Q1 20165
NOG NORTHERN OIL AND GAS I...410.00%0.00%0.00%Q3 2020Q4 20215
LNEGY Linde AG441.98%2.11%2.23%Q2 2013Q1 20144
CAM Cameron International ...441.19%1.35%1.45%Q2 2015Q1 20164
ALTR Altera Corp440.53%1.18%1.46%Q4 2014Q3 20154
BXLT Baxalta Incorporated440.00%1.06%1.76%Q3 2015Q2 20164
SPIP SPDR SER TR310.00%0.11%0.22%Q2 2019Q4 20214
VXX iPath S&P 500 VIX Shor...440.07%0.11%0.17%Q2 2013Q1 20144
AMN AMN HEALTHCARE SVCS INC220.00%0.10%0.24%Q3 2019Q4 20214
SEIC SEI Investments Co440.08%0.09%0.10%Q4 2014Q3 20154
Gabelli Equity Income AAA440.06%0.07%0.08%Q2 2015Q1 20164
Janus Global Life Scie...440.05%0.06%0.06%Q2 2015Q1 20164
AZSEY Allianz ADR440.00%0.06%0.11%Q2 2015Q1 20164
ALEXX Allete Inc440.02%0.05%0.09%Q1 2014Q4 20144
SXI Standex International ...440.03%0.04%0.04%Q2 2014Q1 20154
Vanguard Windsor II Adm440.03%0.03%0.04%Q2 2015Q1 20164
Weitz Short-Intermedia...440.03%0.03%0.03%Q2 2015Q1 20164
Franklin Income Series...220.01%0.02%0.06%Q1 2015Q1 20164
K Kellogg Co440.02%0.02%0.02%Q1 2014Q4 20144
Vanguard Short -Term T...440.02%0.02%0.02%Q2 2015Q1 20164
Managers Funds Short D...440.02%0.02%0.02%Q2 2015Q1 20164
Loomis Sayles Bond440.02%0.02%0.04%Q2 2015Q1 20164
WAG Walgreen Co440.02%0.02%0.02%Q2 2013Q1 20144
Buffalo Flexible Incom...440.02%0.02%0.02%Q2 2015Q1 20164
NAC Nuveen California Divi...310.00%0.02%0.03%Q2 2014Q3 20154
FXC CURRENCYSHARES CDN DLR TR440.01%0.02%0.02%Q2 2017Q1 20184
AVNR Avanir Pharmaceuticals440.01%0.02%0.02%Q1 2014Q4 20144
JP Morgan Core Plus Bo...440.02%0.02%0.02%Q2 2015Q1 20164
Vanguard Wellesley Income440.00%0.02%0.03%Q2 2015Q1 20164
OLED UNIVERSAL DISPLAY CORP310.00%0.02%0.06%Q2 2015Q3 20184
Fidelity Spartan Total...440.02%0.02%0.02%Q2 2015Q1 20164
MLG Metlife 5.875% Pfd440.01%0.01%0.02%Q2 2013Q1 20144
MVO MV Oil Trust440.01%0.01%0.02%Q2 2015Q1 20164
Fidelity Convertible S...440.01%0.01%0.02%Q2 2015Q1 20164
DIA DIAMONDS Trust, Series 1310.01%0.01%0.01%Q2 2013Q1 20154
MFS Muni Income A1440.01%0.01%0.01%Q2 2015Q1 20164
VOD Vodafone Group310.00%0.01%0.02%Q2 2013Q1 20154
F113PS Covidien Plc310.00%0.01%0.02%Q2 2013Q4 20144
RMR RMR GROUP INC440.01%0.01%0.02%Q3 2018Q2 20194
Dodge & Cox Stock Fund440.00%0.01%0.01%Q2 2015Q1 20164
CTAS CINTAS CORP440.01%0.01%0.01%Q4 2016Q3 20174
VSAT VIASAT INC440.01%0.01%0.01%Q2 2017Q1 20184
BlackRock Global Divid...440.01%0.01%0.01%Q2 2015Q1 20164
SMH VANECK VECTORS ETF TR440.00%0.01%0.01%Q1 2021Q4 20214
Western Asset Short Du...440.01%0.01%0.01%Q2 2015Q1 20164
VTRS VIATRIS INC310.01%0.01%0.01%Q4 2020Q4 20214
Harbor Unconstrained B...440.01%0.01%0.01%Q2 2015Q1 20164
AVAV AeroVironment Inc440.01%0.01%0.01%Q1 2014Q4 20144
HSEBCL HSBC Holdings Plc 8% Pfd440.01%0.01%0.01%Q2 2013Q1 20144
ISFCL ING GROEP N V PFD 6.375%440.01%0.01%0.01%Q2 2015Q1 20164
KMR Kinder Morgan Manageme...440.01%0.01%0.01%Q2 2013Q1 20144
TCF TCF FINL CORP440.01%0.01%0.01%Q3 2018Q2 20194
Tax-Free Fund of CO Y440.01%0.01%0.01%Q2 2015Q1 20164
NAD NUVEEN QUALITY MUNCP I...440.01%0.01%0.01%Q4 2016Q3 20174
Putnam Us Govt Income...440.01%0.01%0.01%Q2 2015Q1 20164
Fidelity Dividend Grow...440.01%0.01%0.01%Q2 2015Q1 20164
PSAU POWERSHARES ETF TRUST II210.00%0.01%0.01%Q3 2016Q1 20184
VNOPRJCL Vornado Realty Trust 6...440.01%0.01%0.01%Q2 2013Q1 20144
PDBC INVESCO ACTIVLY MANGD ...310.00%0.01%0.02%Q4 2018Q1 20214
KORS Michael Kors Holdings Ltd310.00%0.01%0.01%Q1 2014Q3 20184
Calvert Global Water A440.01%0.01%0.01%Q2 2015Q1 20164
QEP QEP Resources Inc310.00%0.01%0.01%Q2 2014Q3 20174
GEHCL General Electric Cap Corp440.00%0.01%0.01%Q4 2014Q3 20154
BNS Bank Of Nova Scotia440.00%0.00%0.01%Q1 2014Q4 20144
Ivy Energy Y440.00%0.00%0.01%Q2 2015Q1 20164
CUB Cubic Corp440.00%0.00%0.01%Q4 2013Q3 20144
Pioneer High Yield Fun...440.00%0.00%0.01%Q1 2015Q4 20154
VHT VANGUARD WORLD FDS210.00%0.00%0.01%Q4 2013Q4 20214
BIVV BIOVERATIV INC440.00%0.00%0.01%Q1 2017Q4 20174
Sch Conservative Port220.00%0.00%0.01%Q1 2015Q1 20164
SGEN SEAGEN INC310.00%0.00%0.01%Q4 2020Q4 20214
WLTW WILLIS TOWERS WATSON P...440.00%0.00%0.01%Q3 2018Q2 20194
Signature Bank440.00%0.00%0.01%Q2 2013Q1 20144
PEGI PATTERN ENERGY GROUP INC440.00%0.00%0.01%Q1 2019Q4 20194
CWB SPDR SERIES TRUST210.00%0.00%0.01%Q4 2014Q3 20194
HSP Hospira Inc310.00%0.00%0.01%Q2 2013Q2 20154
HEIA HEICO CORP NEW310.00%0.00%0.01%Q4 2018Q4 20214
SNV Synovus Financial Corp310.00%0.00%0.01%Q3 2013Q1 20154
SPIL SILICONWARE PRECISION ...440.00%0.00%0.00%Q2 2017Q1 20184
NOM NUVEEN MISSOURI QLT MU...440.00%0.00%0.00%Q1 2021Q4 20214
Sch Moderate Port220.00%0.00%0.00%Q1 2015Q1 20164
Blackrock Health Sciences440.00%0.00%0.01%Q1 2014Q4 20144
Janus Worldwide Fund310.00%0.00%0.00%Q1 2015Q1 20164
USBPRO U.S. Bancorp440.00%0.00%0.00%Q2 2015Q1 20164
Vanguard Annuity REIT440.00%0.00%0.00%Q2 2015Q1 20164
RGLD Royal Gold Inc210.00%0.00%0.01%Q4 2013Q1 20164
PGF INVESCO EXCHANGE TRADE...440.00%0.00%0.01%Q2 2018Q1 20194
iShares Dow Jones Inte...440.00%0.00%0.00%Q2 2014Q1 20154
United Rentals Inc310.00%0.00%0.00%Q4 2013Q1 20154
Franklin Income Fund440.00%0.00%0.01%Q2 2015Q1 20164
FVD FIRST TR VALUE LINE DI...440.00%0.00%0.00%Q1 2021Q4 20214
COH COACH INC310.00%0.00%0.00%Q2 2015Q3 20174
Accessor Intermediate ...440.00%0.00%0.00%Q2 2015Q1 20164
SON SONOCO PRODS CO440.00%0.00%0.00%Q1 2017Q4 20174
MERPRECL ML Cap Trust 7.12% Pfd440.00%0.00%0.00%Q2 2014Q1 20154
JBOCL CBTCS Goldman Sachs 6....440.00%0.00%0.00%Q2 2013Q1 20144
HTA HEALTHCARE TR AMER INC310.00%0.00%0.00%Q4 2020Q4 20214
MWGCL Morgan Stanley Pfd 6.25%440.00%0.00%0.00%Q2 2013Q1 20144
VALE Companhia Vale Do Rio ...440.00%0.00%0.00%Q2 2014Q1 20154
QS QUANTUMSCAPE CORP440.00%0.00%0.01%Q1 2021Q4 20214
FNV FRANCO NEV CORP110.00%0.00%0.01%Q4 2013Q4 20214
HOT Starwood Hotels & Reso...220.00%0.00%0.00%Q4 2014Q2 20164
NQS Nuveen Select Quality ...440.00%0.00%0.00%Q4 2014Q3 20154
MET METLIFE INC210.00%0.00%0.01%Q4 2015Q4 20214
Value Line Emerging Op...440.00%0.00%0.00%Q2 2015Q1 20164
Janus Triton T440.00%0.00%0.00%Q2 2015Q1 20164
BMLPRICL Bank of America Pfd 6....310.00%0.00%0.00%Q1 2015Q1 20164
ARMH ARM Holdings Plc440.00%0.00%0.00%Q3 2015Q2 20164
ING GNMA Income Fund440.00%0.00%0.00%Q2 2015Q1 20164
OILNF iPath S&P GSCI Crude O...440.00%0.00%0.00%Q1 2016Q4 20164
Fidelity Strategic Inc...440.00%0.00%0.00%Q2 2015Q1 20164
WDFC WD-40 Company440.00%0.00%0.00%Q2 2013Q1 20144
FSKR FS KKR CAP CORP II440.00%0.00%0.00%Q2 2020Q1 20214
NQ Mobile Inc440.00%0.00%0.00%Q3 2013Q2 20144
WTM White Mountain Insurance440.00%0.00%0.00%Q2 2013Q1 20144
PSK SPDR Wells Fargo Prefe...310.00%0.00%0.00%Q4 2015Q4 20214
TCW Total Return Bond N440.00%0.00%0.00%Q2 2015Q1 20164
FNDX SCHWAB STRATEGIC TR310.00%0.00%0.00%Q3 2018Q4 20214
EQNR EQUINOR ASA440.00%0.00%0.00%Q2 2018Q1 20194
Doubleline Low Duratio...440.00%0.00%0.00%Q2 2015Q1 20164
SPLS STAPLES INC440.00%0.00%0.00%Q3 2016Q2 20174
PETM Petsmart Inc440.00%0.00%0.00%Q1 2014Q4 20144
GPN GLOBAL PMTS INC310.00%0.00%0.00%Q4 2017Q2 20214
DSI ISHARES TR440.00%0.00%0.00%Q4 2017Q3 20184
APPLIED DNA SCIENCES INC440.00%0.00%0.00%Q4 2019Q3 20204
CST CST Brands Inc440.00%0.00%0.00%Q4 2014Q3 20154
VANGUARD SHORT TERM IN...440.00%0.00%0.00%Q2 2015Q1 20164
CNK CINEMARK HOLDINGS INC440.00%0.00%0.00%Q1 2017Q4 20174
VXX BARCLAYS BK PLC440.00%0.00%0.00%Q3 2016Q2 20174
AON AON PLC210.00%0.00%0.00%Q2 2020Q4 20214
FNDF SCHWAB STRATEGIC TR310.00%0.00%0.00%Q3 2018Q4 20214
DSU BlackRock Debt Strateg...310.00%0.00%0.00%Q2 2014Q4 20154
NUGT DIREXION SHS ETF TR440.00%0.00%0.00%Q4 2015Q3 20164
STWD STARWOOD PPTY TR INC210.00%0.00%0.00%Q2 2018Q4 20214
SAGE SAGE THERAPEUTICS INC440.00%0.00%0.00%Q1 2017Q4 20174
ILTB ISHARES TR440.00%0.00%0.00%Q3 2020Q2 20214
BANC BANC OF CALIFORNIA INC440.00%0.00%0.00%Q1 2016Q4 20164
BKU BANKUNITED INC440.00%0.00%0.00%Q1 2017Q4 20174
FRX Forest Laboratories Inc440.00%0.00%0.00%Q2 2013Q1 20144
PXSV POWERSHARES ETF TRUST440.00%0.00%0.00%Q2 2017Q1 20184
WWD WOODWARD INC440.00%0.00%0.00%Q1 2017Q4 20174
JP Morgan Tax Aware Di...440.00%0.00%0.00%Q2 2015Q1 20164
LMBS FIRST TR EXCHANGE-TRAD...440.00%0.00%0.00%Q1 2021Q4 20214
SLAB SILICON LABORATORIES INC440.00%0.00%0.00%Q1 2017Q4 20174
STM STMICROELECTRONICS N V440.00%0.00%0.00%Q1 2018Q4 20184
APXSQ Apex Silver Mines Limited440.00%0.00%0.00%Q2 2014Q1 20154
FDC FIRST DATA CORP NEW440.00%0.00%0.00%Q1 2017Q4 20174
GVDNY Givaudan440.00%0.00%0.00%Q3 2014Q2 20154
SCMWY Swisscom AG440.00%0.00%0.00%Q2 2015Q1 20164
VONG VANGUARD SCOTTSDALE FDS440.00%0.00%0.00%Q4 2019Q3 20204
WBT WELBILT INC440.00%0.00%0.00%Q1 2017Q4 20174
AGRX AGILE THERAPEUTICS INC210.00%0.00%0.00%Q3 2019Q4 20214
TCOM TRIP COM GROUP LTD440.00%0.00%0.00%Q3 2020Q2 20214
CJ C&J ENERGY SVCS INC NEW310.00%0.00%0.00%Q1 2018Q2 20194
FNDA SCHWAB STRATEGIC TR310.00%0.00%0.00%Q3 2018Q4 20214
EEFT EURONET WORLDWIDE INC440.00%0.00%0.00%Q1 2017Q4 20174
TXRH TEXAS ROADHOUSE INC440.00%0.00%0.00%Q1 2017Q4 20174
ING Global Real Estate W440.00%0.00%0.00%Q2 2015Q1 20164
MTCH MATCH GROUP INC NEW210.00%0.00%0.00%Q3 2020Q4 20214
HDSN HUDSON TECHNOLOGIES INC440.00%0.00%0.00%Q3 2016Q2 20174
Epsilon Energy Ltd440.00%0.00%0.00%Q2 2015Q1 20164
TTD THE TRADE DESK INC440.00%0.00%0.00%Q1 2021Q4 20214
ELLI ELLIE MAE INC440.00%0.00%0.00%Q1 2017Q4 20174
Virtus Multi-Sector S/...440.00%0.00%0.00%Q2 2015Q1 20164
MSF MORGAN STANLEY EMER MK...310.00%0.00%0.00%Q1 2018Q1 20194
Whiting Petroleum Corp310.00%0.00%0.00%Q2 2013Q1 20154
NVRO NEVRO CORP440.00%0.00%0.00%Q1 2017Q4 20174
SGMO SANGAMO THERAPEUTICS INC440.00%0.00%0.00%Q2 2020Q1 20214
RUTH RUTHS HOSPITALITY GROU...440.00%0.00%0.00%Q1 2018Q4 20184
VVC Vectren Corporation310.00%0.00%0.00%Q1 2015Q3 20174
HALO HALOZYME THERAPEUTICS INC440.00%0.00%0.00%Q1 2021Q4 20214
FCG First Trust ISE-Revere...440.00%0.00%0.00%Q2 2015Q1 20164
SENS SENSEONICS HLDGS INC440.00%0.00%0.00%Q1 2021Q4 20214
DARE DARE BIOSCIENCE INC440.00%0.00%0.00%Q3 2020Q2 20214
WIN WINDSTREAM HOLDINGS IN...310.00%0.00%0.00%Q2 2015Q3 20164
EGPT Market Vectors Egypt I...220.00%0.00%0.00%Q3 2014Q3 20154
CSAL COMMUNICATIONS SALES&L...310.00%0.00%0.00%Q2 2015Q3 20164
CXO Concho Resources Inc Com440.00%0.00%0.00%Q2 2014Q1 20154
CLMT Calumet Specialty Prod...310.00%0.00%0.00%Q1 2015Q2 20164
Constantine Metal Reso...440.00%0.00%0.00%Q2 2015Q1 20164
CBRE CBRE GROUP INC310.00%0.00%0.00%Q4 2017Q2 20214
FCPT FOUR CORNERS PPTY TR INC440.00%0.00%0.00%Q2 2018Q1 20194
SodaStream Internatoin...310.00%0.00%0.00%Q2 2013Q1 20154
HNRG HALLADOR ENERGY COMPANY310.00%0.00%0.00%Q2 2015Q3 20184
VALPQ VALARIS PLC440.00%0.00%0.00%Q3 2019Q2 20204
HSTO HISTOGEN INC440.00%0.00%0.00%Q2 2020Q1 20214
PIMCO Income Instl440.00%0.00%0.00%Q2 2015Q1 20164
SBOTF STELLAR BIOTECHNOLOGIE...440.00%0.00%0.00%Q4 2014Q3 20154
EVTCY EVOTEC AG310.00%0.00%0.00%Q4 2013Q4 20214
HAWK Seahawk Drilling Inc440.00%0.00%0.00%Q3 2015Q2 20164
ICPT INTERCEPT PHARMACEUTIC...310.00%0.00%0.00%Q3 2015Q3 20164
QSR Restaurant Brands Inte...440.00%0.00%0.00%Q3 2015Q2 20164
VTWO VANGUARD SCOTTSDALE FDS310.00%0.00%0.00%Q4 2013Q4 20214
MTLQQ Motors Liquidation Co440.00%0.00%0.00%Q2 2013Q1 20144
FVRR FIVERR INTL LTD440.00%0.00%0.00%Q1 2021Q4 20214
SWZ Swiss Helvetia Fund Inc440.00%0.00%0.00%Q4 2014Q3 20154
AMXIQ Amnex Inc (NV)310.00%0.00%0.00%Q1 2015Q1 20164
PBT PERMIAN BASIN RTY TR310.00%0.00%0.00%Q4 2015Q1 20204
PPLT ETFS PLATINUM TR440.00%0.00%0.00%Q3 2017Q2 20184
BBD BANCO BRADESCO S A440.00%0.00%0.00%Q1 2021Q4 20214
BLOK AMPLIFY ETF TR440.00%0.00%0.00%Q1 2021Q4 20214
EFII ELECTRONICS FOR IMAGIN...440.00%0.00%0.00%Q1 2017Q4 20174
WEST Andalay Solar Inc310.00%0.00%0.00%Q1 2015Q1 20164
KTB KONTOOR BRANDS INC440.00%0.00%0.00%Q2 2019Q1 20204
GERN GERON CORP440.00%0.00%0.00%Q2 2020Q1 20214
ARTH Arch Therapeutics, Inc440.00%0.00%0.00%Q2 2015Q1 20164
JNUG DIREXION SHS ETF TR440.00%0.00%0.00%Q2 2019Q1 20204
WTFC WINTRUST FINL CORP440.00%0.00%0.00%Q1 2021Q4 20214
Franklin Natural Resou...440.00%0.00%0.00%Q1 2015Q4 20154
UVXY PROSHARES TR II440.00%0.00%0.00%Q3 2017Q2 20184
BIOC BIOCEPT INC310.00%0.00%0.00%Q4 2020Q4 20214
KEYW KEYW HLDG CORP440.00%0.00%0.00%Q1 2017Q4 20174
ZPCM Zap.Com Corporation440.00%0.00%0.00%Q2 2015Q1 20164
BIEL BioElectronics Corpora...440.00%0.00%0.00%Q1 2015Q4 20154
CNDT CONDUENT INC440.00%0.00%0.00%Q1 2017Q4 20174
Janus Balanced Fund440.00%0.00%0.00%Q2 2015Q1 20164
EGShares Emerging Mark...440.00%0.00%0.00%Q1 2014Q4 20144
SFTBY SOFTBANK CORP UNSPON ADR440.00%0.00%0.00%Q3 2014Q2 20154
JDSU JDS Uniphase Corp310.00%0.00%0.00%Q2 2014Q2 20154
ACB AURORA CANNABIS INC440.00%0.00%0.00%Q2 2020Q1 20214
EAOA ISHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
ESGU ISHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
CHX CHAMPIONX CORPORATION440.00%0.00%0.00%Q2 2020Q1 20214
SOUHY South32 Limited440.00%0.00%0.00%Q2 2015Q1 20164
ESGE ISHARES INC440.00%0.00%0.00%Q1 2021Q4 20214
SWIR SIERRA WIRELESS INC310.00%0.00%0.00%Q4 2020Q4 20214
NYXO Nyxio Technologies Corp310.00%0.00%0.00%Q1 2015Q1 20164
YINN DIREXION SHS ETF TR440.00%0.00%0.00%Q4 2018Q3 20194
COHU COHU INC440.00%0.00%0.00%Q2 2020Q1 20214
CDW CDW CORP310.00%0.00%0.00%Q4 2020Q4 20214
FU FAB Universal Corporation440.00%0.00%0.00%Q2 2015Q1 20164
BZTG Buzz Technologies Inc440.00%0.00%0.00%Q2 2015Q1 20164
BMBL BUMBLE INC440.00%0.00%0.00%Q1 2021Q4 20214
GXP GREAT PLAINS ENERGY INC310.00%0.00%0.00%Q2 2015Q1 20184
Columbia Acorn Z440.00%0.00%0.00%Q2 2015Q1 20164
A104PS Hilton Worldwide Holdi...440.00%0.00%0.00%Q4 2015Q3 20164
Alliancebern Large Cap...440.00%0.00%0.00%Q2 2015Q1 20164
PDCE PDC ENERGY INC440.00%0.00%0.00%Q1 2017Q4 20174
SEED Origin Agritech Limited440.00%0.00%0.00%Q3 2015Q2 20164
Fidelty Spartan US Equ...310.00%0.00%0.00%Q1 2015Q1 20164
GSLO GO SOLAR USA INC COM440.00%0.00%0.00%Q2 2015Q1 20164
ACC AMERICAN CAMPUS CMNTYS...310.00%0.00%0.00%Q4 2020Q4 20214
LFPI Lifepoint Inc440.00%0.00%0.00%Q2 2015Q1 20164
EOXLQ Emerald Oil, Inc.440.00%0.00%0.00%Q2 2015Q1 20164
MEMI Miracle Entertainment Inc440.00%0.00%0.00%Q2 2015Q1 20164
RSPP RSP PERMIAN INC440.00%0.00%0.00%Q1 2017Q4 20174
LMND LEMONADE INC310.00%0.00%0.00%Q4 2020Q4 20214
SCMR Sycamore Networks Inc440.00%0.00%0.00%Q2 2015Q1 20164
PIXY SHIFTPIXY INC440.00%0.00%0.00%Q1 2021Q4 20214
PEN PENUMBRA INC440.00%0.00%0.00%Q1 2017Q4 20174
Schwab Dividend Equity...440.00%0.00%0.00%Q2 2015Q1 20164
VLY VALLEY NATL BANCORP440.00%0.00%0.00%Q1 2021Q4 20214
ING International Valu...440.00%0.00%0.00%Q2 2015Q1 20164
Vanguard High Yld Tax-...310.00%0.00%0.00%Q1 2015Q1 20164
CASY CASEYS GEN STORES INC331.20%1.26%1.35%Q4 2016Q2 20173
UBS UBS AG330.00%0.87%1.42%Q4 2015Q2 20163
RBC REGAL REXNORD CORPORATION330.48%0.53%0.56%Q2 2021Q4 20213
T Rowe Price Grwth Stk...330.52%0.52%0.52%Q1 2015Q3 20153
Franklin Ca Tax Free330.11%0.12%0.12%Q3 2015Q1 20163
Vanguard Annuity Diver...210.11%0.11%0.11%Q2 2015Q1 20163
Vanguard Windsor Fund330.08%0.08%0.08%Q1 2015Q3 20153
Vanguard Annuity Total...210.08%0.08%0.08%Q2 2015Q1 20163
Templeton Global Bond ...330.07%0.08%0.08%Q3 2015Q1 20163
Vanguard Ann Internati...210.06%0.07%0.07%Q2 2015Q1 20163
Vanguard Annuity Mid C...210.06%0.06%0.06%Q2 2015Q1 20163
Vanguard Annuity Equit...210.06%0.06%0.06%Q2 2015Q1 20163
Legg Mason Capital Man...330.04%0.06%0.08%Q1 2015Q3 20153
SI SILVERGATE CAP CORP110.00%0.05%0.16%Q4 2019Q4 20213
Vanguard Annuity Capit...210.05%0.05%0.05%Q2 2015Q1 20163
Vanguard Annuity Small...210.05%0.05%0.06%Q2 2015Q1 20163
PKI PERKINELMER INC210.00%0.04%0.06%Q1 2015Q2 20213
LIFE Life Technologies Corp330.02%0.04%0.05%Q2 2013Q4 20133
Inland American REIT330.03%0.03%0.03%Q2 2013Q4 20133
EFX Equifax Inc330.03%0.03%0.03%Q2 2013Q4 20133
AYI Acuity Brands Inc330.02%0.02%0.02%Q2 2013Q4 20133
Vanguard Ann Short-Ter...210.02%0.02%0.02%Q2 2015Q1 20163
MFS Research Fund Class A330.02%0.02%0.02%Q2 2015Q4 20153
Oakmark International330.02%0.02%0.02%Q1 2015Q3 20153
FPA Crescent Fund330.00%0.02%0.06%Q3 2015Q1 20163
USAA Short Term Bond330.02%0.02%0.02%Q1 2015Q3 20153
Vanguard Dividend Appr...330.02%0.02%0.03%Q2 2015Q4 20153
XVGCL CBTCS Boeing 6.05%330.02%0.02%0.02%Q2 2013Q4 20133
CLC CLARCOR Inc330.02%0.02%0.02%Q2 2013Q4 20133
Matthews India Fund330.01%0.02%0.03%Q1 2015Q3 20153
Matthews Pacific Tiger...330.01%0.02%0.02%Q1 2015Q3 20153
FXC INVESCO CURNCYSHS CDN ...330.01%0.02%0.02%Q2 2018Q4 20183
Pioneer Strategic Inco...330.01%0.01%0.02%Q2 2015Q4 20153
Matthews China Fund330.01%0.01%0.02%Q1 2015Q3 20153
Allianz OCC Renaissance A330.00%0.01%0.02%Q1 2015Q3 20153
Capital World Growth &...330.01%0.01%0.02%Q3 2015Q1 20163
Delaware US Growth Instl330.01%0.01%0.01%Q1 2015Q3 20153
CET Central Securities Cor...330.01%0.01%0.02%Q2 2013Q4 20133
Fidelity Trend330.01%0.01%0.01%Q3 2015Q1 20163
Lord Abbett Bond-Deben...330.01%0.01%0.01%Q3 2015Q1 20163
GDV GABELLI DIVID & INCOME TR110.00%0.01%0.02%Q2 2014Q3 20213
JZVCL CBTCS CNA 7.00%330.01%0.01%0.01%Q2 2013Q4 20133
SRPT SAREPTA THERAPEUTICS INC330.01%0.01%0.01%Q3 2018Q1 20193
Rogers Communications Inc330.01%0.01%0.01%Q1 2014Q3 20143
SBSI Southside Bancshares I...330.01%0.01%0.01%Q2 2014Q4 20143
TCAP Triangle Cap Corporation210.00%0.01%0.01%Q3 2013Q3 20143
American Balance Fund210.00%0.01%0.02%Q1 2015Q4 20153
PSAU INVESCO EXCHNG TRADED ...210.01%0.01%0.01%Q2 2018Q1 20193
CTBI Community Trust Bancor...330.01%0.01%0.01%Q2 2014Q4 20143
Bridgeway Ultra Small ...330.00%0.01%0.02%Q1 2015Q3 20153
CINF Cincinnati Financial C...330.01%0.01%0.01%Q2 2014Q4 20143
Blackrock High Yield Bond330.01%0.01%0.01%Q2 2015Q4 20153
Vanguard High Yield Corp330.01%0.01%0.01%Q1 2015Q3 20153
GOM GMAC 7.375% Pfd330.01%0.01%0.01%Q2 2013Q4 20133
PFSI PENNYMAC FINL SVCS INC330.01%0.01%0.01%Q4 2018Q2 20193
CPS COOPER STD HLDGS INC330.00%0.01%0.01%Q3 2018Q1 20193
Claymore/Delta Global ...330.01%0.01%0.01%Q1 2014Q3 20143
QLGC QLogic Corp210.00%0.01%0.01%Q4 2014Q2 20163
IQ IQIYI INC210.00%0.01%0.01%Q2 2018Q1 20203
GAMPRB General American Inves...330.01%0.01%0.01%Q3 2015Q1 20163
APL Atlas Pipeline Partner...330.00%0.01%0.01%Q2 2014Q4 20143
FDL First Trust Morningsta...330.01%0.01%0.01%Q3 2013Q1 20143
DBC PowerShares DB Commodi...210.00%0.01%0.01%Q4 2013Q1 20153
HTA Healthcare Trust of Am...330.01%0.01%0.01%Q1 2014Q3 20143
EMD Western Asset Emerging...330.01%0.01%0.01%Q2 2013Q4 20133
TBBK BANCORP INC DEL330.01%0.01%0.01%Q3 2018Q1 20193
MFS High Yield Opportu...330.01%0.01%0.01%Q2 2015Q4 20153
MCRS Micro Systems Inc Com330.01%0.01%0.01%Q4 2013Q2 20143
Loomis Sayles Investme...330.01%0.01%0.01%Q2 2015Q4 20153
T Rowe Price Mid-Cap G...330.00%0.01%0.02%Q1 2015Q3 20153
MMT MFS Multimarket Income330.00%0.00%0.01%Q2 2014Q4 20143
KTBA Corts Bellsouth 7.00%330.00%0.00%0.01%Q3 2015Q1 20163
DXJ WISDOMTREE TR110.00%0.00%0.01%Q2 2013Q2 20193
IHE ISHARES TR210.00%0.00%0.01%Q4 2015Q1 20203
Sch Moderately Agg Port210.00%0.00%0.01%Q2 2015Q1 20163
ET ENERGY TRANSFER LP330.00%0.00%0.01%Q4 2018Q2 20193
TREX TREX CO INC210.00%0.00%0.01%Q1 2021Q4 20213
Eaton Vance High Incom...330.00%0.00%0.01%Q2 2015Q4 20153
Age-Based Index 11-14210.00%0.00%0.01%Q2 2015Q1 20163
IDE Voya Infrastructure In...330.00%0.00%0.00%Q2 2014Q4 20143
Lord Abbett Total Retu...330.00%0.00%0.00%Q3 2015Q1 20163
MFS Utilities Fund Cl C330.00%0.00%0.00%Q2 2015Q4 20153
CIM Chimera Investment Corp330.00%0.00%0.01%Q2 2013Q4 20133
JCI JOHNSON CTLS INTL PLC110.00%0.00%0.01%Q2 2013Q4 20173
Age-Based Growth 15-18...210.00%0.00%0.00%Q2 2015Q1 20163
ICUI ICU MED INC330.00%0.00%0.00%Q3 2018Q1 20193
SOCGP Southern CA Gas CO PFD...330.00%0.00%0.01%Q3 2015Q1 20163
WX WuXi PharmaTech (Cayma...330.00%0.00%0.00%Q1 2015Q3 20153
VOX VANGUARD WORLD FDS210.00%0.00%0.01%Q4 2015Q2 20183
AFSI AMTRUST FINL SVCS INC210.00%0.00%0.01%Q3 2014Q3 20173
CHKR Chesapeake Granite Wash330.00%0.00%0.00%Q1 2015Q3 20153
SPSM SPDR SER TR210.00%0.00%0.01%Q1 2021Q4 20213
HEWG ISHARES TR110.00%0.00%0.01%Q1 2015Q2 20173
BFAM BRIGHT HORIZONS FAM SO...330.00%0.00%0.00%Q1 2018Q3 20183
TFIFF Transforce Inc330.00%0.00%0.00%Q2 2013Q4 20133
TSLX TPG Specialty Lending,...330.00%0.00%0.00%Q4 2015Q2 20163
Z ZILLOW GROUP INC210.00%0.00%0.01%Q1 2017Q4 20213
Seaspan Corp 7.95% Pfd D330.00%0.00%0.00%Q2 2014Q4 20143
CHYHY Chr. Hansen Holding A/S330.00%0.00%0.00%Q3 2015Q1 20163
Seaspan Corp 9.5% Pfd C330.00%0.00%0.00%Q2 2014Q4 20143
STO STATOIL ASA210.00%0.00%0.00%Q4 2014Q1 20183
JBJCL CBTCS HSBC 6.25% Pfd330.00%0.00%0.00%Q1 2014Q3 20143
CXDO Crexendo Inc330.00%0.00%0.01%Q2 2014Q4 20143
Prudential Short Term ...330.00%0.00%0.00%Q2 2015Q4 20153
Loomis Sayles Strategi...330.00%0.00%0.00%Q2 2015Q4 20153
NUV NUVEEN MUN VALUE FD INC110.00%0.00%0.00%Q2 2015Q1 20203
GXC SPDR INDEX SHS FDS330.00%0.00%0.00%Q2 2021Q4 20213
TAL TAL International Grou...330.00%0.00%0.00%Q2 2013Q4 20133
TCPC TCP Capital Corp330.00%0.00%0.00%Q4 2015Q2 20163
FIEIF Frontier Communication...330.00%0.00%0.00%Q3 2015Q1 20163
NGG National Grid PLC210.00%0.00%0.00%Q4 2013Q1 20153
UVXY ProShares Ultra VIX Sh...330.00%0.00%0.01%Q2 2013Q4 20133
NKTR NEKTAR THERAPEUTICS330.00%0.00%0.00%Q3 2018Q1 20193
BRCD Brocade Communications...110.00%0.00%0.00%Q2 2013Q1 20173
L109PS Access Midstream Partn...330.00%0.00%0.00%Q2 2014Q4 20143
AINV Apollo Investment Corp330.00%0.00%0.01%Q4 2015Q2 20163
GasLog Partners LP330.00%0.00%0.00%Q2 2014Q4 20143
ILF ISHARES TR210.00%0.00%0.00%Q2 2013Q3 20193
HILL Dot Hill Systems Corp330.00%0.00%0.00%Q2 2014Q4 20143
Bond Fund of America Cl F330.00%0.00%0.00%Q2 2015Q4 20153
KNX Knight Transportation Inc330.00%0.00%0.00%Q1 2015Q3 20153
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q2 2013Q4 20213
Dfa Global Equity I330.00%0.00%0.00%Q2 2015Q4 20153
FSK FS Investment Corporation330.00%0.00%0.00%Q4 2015Q2 20163
AWI ARMSTRONG WORLD INDS I...330.00%0.00%0.00%Q2 2021Q4 20213
FSK FS KKR CAP CORP330.00%0.00%0.00%Q2 2021Q4 20213
SSWPRD Seaspan Corp330.00%0.00%0.00%Q3 2015Q1 20163
Vanguard Annuity Money...210.00%0.00%0.00%Q2 2015Q1 20163
LNCWS Lincoln National Corp ...330.00%0.00%0.00%Q2 2014Q4 20143
EFC Ellington Financial LLC330.00%0.00%0.00%Q2 2014Q4 20143
RWM Short Russell2000 ProS...330.00%0.00%0.00%Q3 2014Q1 20153
HTD HANCOCK JOHN TAX-ADV D...330.00%0.00%0.00%Q2 2017Q4 20173
PPR Voya Prime Rate Trust210.00%0.00%0.00%Q3 2014Q4 20153
CGM Focus Fund330.00%0.00%0.00%Q1 2015Q3 20153
BWX SPDR SER TR110.00%0.00%0.00%Q4 2013Q3 20213
DY Dycom Industries Inc210.00%0.00%0.00%Q2 2013Q3 20173
IBDRY Iberdrola S A210.00%0.00%0.00%Q2 2013Q1 20163
Thornburg Investment I...330.00%0.00%0.01%Q1 2015Q3 20153
SPXU ProShares UltraPro Sho...330.00%0.00%0.00%Q2 2013Q4 20133
QSI QUANTUM SI INC330.00%0.00%0.00%Q2 2021Q4 20213
SINA SINA Corporation110.00%0.00%0.00%Q2 2013Q3 20163
NEO NEOGENOMICS INC330.00%0.00%0.00%Q2 2021Q4 20213
Premier Service Bank330.00%0.00%0.00%Q2 2013Q4 20133
CRUS CIRRUS LOGIC INC110.00%0.00%0.00%Q2 2013Q4 20213
IJK ISHARES TR210.00%0.00%0.00%Q3 2013Q1 20203
RIDE LORDSTOWN MOTORS CORP330.00%0.00%0.00%Q2 2021Q4 20213
SCTY SolarCity Corporation210.00%0.00%0.00%Q3 2013Q4 20153
HOFT HOOKER FURNITURE CORP330.00%0.00%0.00%Q1 2018Q3 20183
DFA Emerging Markets Core330.00%0.00%0.00%Q1 2015Q3 20153
BOOM Dynamic Materials Corp330.00%0.00%0.00%Q2 2014Q4 20143
American Century Globa...330.00%0.00%0.00%Q3 2015Q1 20163
HIGWS Hartford Financial Ser...330.00%0.00%0.00%Q2 2014Q4 20143
ONEQ FIDELITY COMWLTH TR110.00%0.00%0.00%Q2 2017Q4 20183
DBLE Double Eagle Petroleum Co330.00%0.00%0.00%Q2 2013Q4 20133
DCO DUCOMMUN INC DEL330.00%0.00%0.00%Q1 2018Q3 20183
SPSC SPS COMM INC110.00%0.00%0.00%Q4 2013Q4 20213
RSG REPUBLIC SVCS INC110.00%0.00%0.00%Q4 2017Q2 20203
HCN Health Care Reit Inc110.00%0.00%0.00%Q4 2013Q4 20143
LGF Lions Gate Enterainmen...330.00%0.00%0.00%Q2 2014Q4 20143
CYBR CYBERARK SOFTWARE LTD110.00%0.00%0.00%Q1 2019Q4 20213
BKLN INVESCO EXCH TRADED FD...210.00%0.00%0.00%Q4 2018Q4 20213
DLA DELTA APPAREL INC330.00%0.00%0.00%Q1 2018Q3 20183
AMEH APOLLO MEDICAL HLDGS INC210.00%0.00%0.00%Q4 2019Q4 20213
KOD KODIAK SCIENCES INC330.00%0.00%0.00%Q2 2021Q4 20213
Ball Corporation330.00%0.00%0.00%Q2 2013Q4 20133
CBOE CBOE GLOBAL MKTS INC330.00%0.00%0.00%Q2 2021Q4 20213
iShares MSCI Germany I...330.00%0.00%0.00%Q3 2014Q1 20153
FNDC SCHWAB STRATEGIC TR210.00%0.00%0.00%Q3 2018Q4 20213
NOVN NOVAN INC330.00%0.00%0.00%Q1 2020Q3 20203
ARR Armour Residential REIT330.00%0.00%0.00%Q4 2015Q2 20163
BIG Big Lots Inc330.00%0.00%0.00%Q2 2014Q4 20143
AXON AXON ENTERPRISE INC210.00%0.00%0.00%Q2 2017Q4 20213
MOBI SKY-MOBI LTD330.00%0.00%0.00%Q1 2016Q3 20163
ZTO ZTO EXPRESS CAYMAN INC330.00%0.00%0.00%Q2 2018Q4 20183
PRUDENTIAL FUNDS TOTAL...330.00%0.00%0.00%Q2 2015Q4 20153
PSFE PAYSAFE LIMITED330.00%0.00%0.00%Q1 2021Q3 20213
Vanguard GNMA Fund330.00%0.00%0.00%Q1 2015Q3 20153
COWN COWEN GROUP INC NEW330.00%0.00%0.00%Q1 2016Q3 20163
VOOV VANGUARD ADMIRAL FDS INC210.00%0.00%0.00%Q3 2019Q4 20213
SH ProShares Short S&P 500330.00%0.00%0.00%Q2 2014Q4 20143
PDLI PDL BIOPHARMA INC210.00%0.00%0.00%Q2 2015Q3 20163
STPZ PIMCO ETF TR330.00%0.00%0.00%Q1 2018Q3 20183
VNM VANECK VECTORS ETF TR330.00%0.00%0.00%Q2 2016Q4 20163
FCFS First Cash Financial S...330.00%0.00%0.00%Q2 2013Q4 20133
Informatica Corporation330.00%0.00%0.00%Q2 2013Q4 20133
PSO Pearson plc110.00%0.00%0.00%Q2 2013Q2 20163
ALPS/Alerian MLP Infra...330.00%0.00%0.00%Q3 2015Q1 20163
Meridian Contrarian Ad...330.00%0.00%0.00%Q3 2015Q1 20163
JPMWS JP Morgan Chase Warrants330.00%0.00%0.00%Q2 2014Q4 20143
SWFT Swift Transportation C...210.00%0.00%0.00%Q3 2015Q2 20163
Vanguard Annuity High ...210.00%0.00%0.00%Q2 2015Q1 20163
N NETSUITE INC COM330.00%0.00%0.00%Q3 2014Q1 20153
Tencent Holdings Adr ...330.00%0.00%0.00%Q2 2014Q4 20143
PNCWS PNC Financial Corp War...330.00%0.00%0.00%Q2 2014Q4 20143
PacWest Bancorp330.00%0.00%0.00%Q2 2014Q4 20143
BLOX Infoblox Inc330.00%0.00%0.00%Q2 2014Q4 20143
ESCRQ Escalera Resources330.00%0.00%0.00%Q1 2014Q3 20143
MKC MCCORMICK & CO INC COM...110.00%0.00%0.00%Q1 2016Q3 20203
UWTIF VelocityShares 3x Long...330.00%0.00%0.00%Q1 2016Q3 20163
IVOO VANGUARD ADMIRAL FDS INC330.00%0.00%0.00%Q2 2021Q4 20213
FLXS FLEXSTEEL INDS INC330.00%0.00%0.00%Q1 2018Q3 20183
OII Oceaneering International330.00%0.00%0.00%Q3 2014Q1 20153
NWHM NEW HOME CO INC330.00%0.00%0.00%Q1 2018Q3 20183
MT ARCELORMITTAL SA LUXEM...210.00%0.00%0.00%Q1 2018Q4 20213
PSXP PHILLIPS 66 PARTNERS LP330.00%0.00%0.00%Q2 2021Q4 20213
RCKY ROCKY BRANDS INC330.00%0.00%0.00%Q1 2018Q3 20183
SOFI SOFI TECHNOLOGIES INC330.00%0.00%0.00%Q2 2021Q4 20213
ZEUS OLYMPIC STEEL INC330.00%0.00%0.00%Q1 2018Q3 20183
EBF ENNIS INC330.00%0.00%0.00%Q1 2018Q3 20183
VCLT VANGUARD SCOTTSDALE FDS210.00%0.00%0.00%Q1 2021Q4 20213
GWW GRAINGER W W INC110.00%0.00%0.00%Q3 2017Q4 20213
CNXN PC CONNECTION INC330.00%0.00%0.00%Q1 2018Q3 20183
FNDE SCHWAB STRATEGIC TR210.00%0.00%0.00%Q3 2018Q4 20213
KE KIMBALL ELECTRONICS INC330.00%0.00%0.00%Q1 2018Q3 20183
CVU CPI AEROSTRUCTURES INC330.00%0.00%0.00%Q1 2018Q3 20183
XRT SPDR S&P Retail330.00%0.00%0.00%Q2 2015Q4 20153
STRT STRATTEC SEC CORP330.00%0.00%0.00%Q1 2018Q3 20183
RICK RCI HOSPITALITY HLDGS INC330.00%0.00%0.00%Q1 2018Q3 20183
IDPK Independence Bank330.00%0.00%0.00%Q1 2014Q3 20143
SDOCQ SandRidge Energy Inc330.00%0.00%0.00%Q2 2014Q4 20143
CAJ CANON INC110.00%0.00%0.00%Q2 2013Q1 20213
MFS Value I330.00%0.00%0.00%Q3 2015Q1 20163
IVR INVESCO MORTGAGE CAPIT...110.00%0.00%0.00%Q4 2015Q4 20213
ALV AUTOLIV INC330.00%0.00%0.00%Q3 2017Q1 20183
ELNK Earthlink Inc330.00%0.00%0.00%Q4 2014Q2 20153
RBLX ROBLOX CORP210.00%0.00%0.00%Q1 2021Q4 20213
JNUG DIREXION SHS ETF TR330.00%0.00%0.00%Q3 2016Q1 20173
TPIC TPI COMPOSITES INC330.00%0.00%0.00%Q4 2020Q2 20213
SGMA SIGMATRON INTL INC330.00%0.00%0.00%Q1 2018Q3 20183
BTUUQ Peabody Energy Corpora...330.00%0.00%0.00%Q3 2015Q1 20163
ATRS ANTARES PHARMA INC210.00%0.00%0.00%Q1 2021Q4 20213
BBU Brookfield Business Pa...330.00%0.00%0.00%Q2 2016Q4 20163
SPNX SUPERIOR ENERGY SVCS INC330.00%0.00%0.00%Q4 2019Q2 20203
Fidelity Advisor Mater...330.00%0.00%0.00%Q1 2015Q3 20153
JCOM J2 GLOBAL INC330.00%0.00%0.00%Q3 2017Q1 20183
REMY Remy International Inc330.00%0.00%0.00%Q1 2015Q3 20153
SENEA SENECA FOODS CORP NEW330.00%0.00%0.00%Q1 2018Q3 20183
BGFV BIG 5 SPORTING GOODS CORP330.00%0.00%0.00%Q1 2018Q3 20183
DKNG DRAFTKINGS INC330.00%0.00%0.00%Q2 2021Q4 20213
SAND SANDSTORM GOLD LTD330.00%0.00%0.00%Q3 2017Q1 20183
RDN Radian Group Inc330.00%0.00%0.00%Q2 2014Q4 20143
EBND SPDR SER TR110.00%0.00%0.00%Q3 2018Q4 20213
ANFI AMIRA NATURE FOODS LTD330.00%0.00%0.00%Q1 2018Q3 20183
VER VEREIT INC330.00%0.00%0.00%Q4 2020Q2 20213
EDIG E Digital Corp330.00%0.00%0.00%Q1 2015Q3 20153
HEXO HEXO CORP330.00%0.00%0.00%Q1 2020Q3 20203
VRME VERIFYME INC210.00%0.00%0.00%Q1 2021Q4 20213
Eaton Vance Atlanta Ca...330.00%0.00%0.00%Q3 2015Q1 20163
BAH BOOZ ALLEN HAMILTON HL...330.00%0.00%0.00%Q4 2020Q2 20213
SCHR SCHWAB STRATEGIC TR210.00%0.00%0.00%Q3 2018Q4 20213
HEXO HEXO CORP330.00%0.00%0.00%Q4 2020Q2 20213
BRKR Bruker Corp Com330.00%0.00%0.00%Q3 2014Q1 20153
INO INOVIO PHARMACEUTICALS...330.00%0.00%0.00%Q2 2021Q4 20213
INM INMED PHARMACEUTICALS INC210.00%0.00%0.00%Q1 2021Q4 20213
CEE Central Europe and Rus...330.00%0.00%0.00%Q1 2015Q3 20153
CTIX Cellceutix Corporation330.00%0.00%0.00%Q3 2015Q1 20163
VMEO VIMEO INC330.00%0.00%0.00%Q2 2021Q4 20213
ACETQ ACETO CORP330.00%0.00%0.00%Q1 2018Q3 20183
SNR NEW SR INVT GROUP INC210.00%0.00%0.00%Q3 2015Q1 20193
CARS CARS COM INC330.00%0.00%0.00%Q2 2021Q4 20213
Euro Disney Sca Ord330.00%0.00%0.00%Q1 2015Q3 20153
SPR SPIRIT AEROSYSTEMS HLD...210.00%0.00%0.00%Q1 2021Q4 20213
SGGFF BARCLAYS BANK PLC330.00%0.00%0.00%Q3 2017Q1 20183
VALWS VALARIS LIMITED330.00%0.00%0.00%Q2 2021Q4 20213
4305PS Alcatel-Lucent210.00%0.00%0.00%Q1 2015Q1 20163
LUMN LUMEN TECHNOLOGIES INC210.00%0.00%0.00%Q1 2021Q4 20213
PUBM PUBMATIC INC210.00%0.00%0.00%Q1 2021Q4 20213
CSS CSS INDS INC330.00%0.00%0.00%Q1 2018Q3 20183
SMRTQ Stein Mart, Inc330.00%0.00%0.00%Q1 2015Q3 20153
XOMA XOMA Corporation110.00%0.00%0.00%Q3 2013Q3 20163
HSBC Holdings Plc330.00%0.00%0.00%Q3 2015Q1 20163
BKLN PowerShares Senior Loa...210.00%0.00%0.00%Q2 2014Q3 20163
LPLA LPL FINL HLDGS INC330.00%0.00%0.00%Q4 2020Q2 20213
SHYG ISHARES TR210.00%0.00%0.00%Q2 2020Q4 20213
STTX Stratex Oil & Gas Hold...330.00%0.00%0.00%Q3 2015Q1 20163
AMWL AMERICAN WELL CORP210.00%0.00%0.00%Q1 2021Q4 20213
IART INTEGRA LIFESCIENCES H...330.00%0.00%0.00%Q2 2021Q4 20213
COLD AMERICOLD RLTY TR330.00%0.00%0.00%Q4 2020Q2 20213
AUTO AUTOWEB INC330.00%0.00%0.00%Q1 2018Q3 20183
MDRA Medra Corporation330.00%0.00%0.00%Q3 2015Q1 20163
GAN GAN LTD210.00%0.00%0.00%Q1 2021Q4 20213
DECK DECKERS OUTDOOR CORP330.00%0.00%0.00%Q4 2020Q2 20213
Western Pacific Resour...330.00%0.00%0.00%Q3 2015Q1 20163
SunAmerica Focused Div...330.00%0.00%0.00%Q1 2015Q3 20153
TMA THORNBURG MTG INC210.00%0.00%0.00%Q1 2015Q4 20153
DNN DENISON MINES CORP330.00%0.00%0.00%Q2 2021Q4 20213
TLNT Telenetics Corp New Xxx330.00%0.00%0.00%Q3 2015Q1 20163
SLG SL GREEN RLTY CORP210.00%0.00%0.00%Q1 2021Q4 20213
Care Capital Propertie...330.00%0.00%0.00%Q3 2015Q1 20163
BTU PEABODY ENERGY CORP NEW330.00%0.00%0.00%Q2 2017Q4 20173
LEHKQ Leh Brothers 6.375% P...330.00%0.00%0.00%Q3 2015Q1 20163
COVS Covisint Corporation330.00%0.00%0.00%Q4 2015Q2 20163
IAF Aberdeen Australia Eq ...330.00%0.00%0.00%Q2 2014Q4 20143
ALLP Alliance Pharma Corp Xxx330.00%0.00%0.00%Q3 2015Q1 20163
Ethos Gold Corp.330.00%0.00%0.00%Q3 2015Q1 20163
WLK WESTLAKE CHEM CORP330.00%0.00%0.00%Q4 2020Q2 20213
MCPIQ Molycorp Inc330.00%0.00%0.00%Q3 2015Q1 20163
TVIX CREDIT SUISSE NASSAU BRH330.00%0.00%0.00%Q1 2019Q3 20193
WISH CONTEXTLOGIC INC210.00%0.00%0.00%Q1 2021Q4 20213
JAVOQ Javo Beverage Inc210.00%0.00%0.00%Q1 2015Q4 20153
PRVB PROVENTION BIO INC210.00%0.00%0.00%Q1 2021Q4 20213
BDSI BioDelivery Sciences I...330.00%0.00%0.00%Q2 2014Q4 20143
CUBE CUBESMART330.00%0.00%0.00%Q4 2020Q2 20213
TSQ TOWNSQUARE MEDIA INC330.00%0.00%0.00%Q1 2018Q3 20183
FUBO FUBOTV INC210.00%0.00%0.00%Q1 2021Q4 20213
Bridgeway Blue Chip 35...330.00%0.00%0.00%Q3 2015Q1 20163
T Rowe Price Blue Chip...330.00%0.00%0.00%Q3 2015Q1 20163
HNI HNI CORP330.00%0.00%0.00%Q3 2017Q1 20183
GOEV CANOO INC210.00%0.00%0.00%Q1 2021Q4 20213
ANRZQ Alpha Natural Resource...330.00%0.00%0.00%Q1 2015Q3 20153
BIO BIO RAD LABS INC210.00%0.00%0.00%Q1 2021Q4 20213
SPHS Sophiris Bio, Inc.330.00%0.00%0.00%Q1 2015Q3 20153
RGA REINSURANCE GRP OF AME...330.00%0.00%0.00%Q4 2020Q2 20213
PGNPQ Progress Energy Inc330.00%0.00%0.00%Q2 2015Q4 20153
MSCC MICROSEMI CORP221.39%1.57%1.75%Q4 2017Q1 20182
Templeton Global Bond ...220.08%0.09%0.10%Q1 2015Q2 20152
ACTV The Active Network Inc220.05%0.07%0.09%Q2 2013Q3 20132
DGRW WISDOMTREE TR220.05%0.05%0.05%Q1 2021Q2 20212
TC TUANCHE LTD110.04%0.04%0.04%Q4 2020Q2 20212
Janus Enterprise Fund110.00%0.02%0.05%Q3 2015Q1 20162
American Funds Washing...220.02%0.02%0.02%Q2 2015Q3 20152
OGN ORGANON & CO110.00%0.02%0.04%Q2 2021Q4 20212
BGS B & G FOODS INC NEW110.00%0.02%0.04%Q2 2014Q3 20172
MainStay High-Yield Co...220.00%0.02%0.03%Q2 2015Q3 20152
BCSPRDCL BARCLAYS BANK PLC220.02%0.02%0.02%Q2 2018Q3 20182
DoubleLine Total Retur...220.02%0.02%0.02%Q2 2015Q3 20152
GOLD RANDGOLD RES LTD220.00%0.02%0.03%Q4 2018Q1 20192
CBAY CYMABAY THERAPEUTICS INC220.01%0.02%0.02%Q1 2020Q2 20202
IGTE Igate Corp220.02%0.02%0.02%Q1 2015Q2 20152
PMX Pimco Muni Inc III220.01%0.01%0.02%Q2 2013Q3 20132
BEAT BIOTELEMETRY INC110.00%0.01%0.03%Q1 2017Q1 20202
Nrtn Tr Corp 5.85% Pfd220.01%0.01%0.01%Q3 2014Q4 20142
DFA US Core Equity 1220.01%0.01%0.01%Q2 2015Q3 20152
Yorkville High Income ...220.01%0.01%0.01%Q2 2013Q3 20132
HTS Hatteras Financial Corp220.01%0.01%0.01%Q2 2013Q3 20132
Janus Perkins Mid Cap ...220.01%0.01%0.01%Q2 2015Q3 20152
BIL SPDR SER TR110.01%0.01%0.01%Q2 2019Q3 20202
Oppenheimer Dev Markets220.00%0.01%0.02%Q1 2015Q2 20152
First Eagle Overseas Fund220.00%0.01%0.02%Q3 2015Q4 20152
NVDA NVIDIA CORPORATION110.01%0.01%0.01%Q2 2021Q4 20212
SRC SPIRIT RLTY CAP INC NEW220.01%0.01%0.01%Q4 2019Q1 20202
NMFC New Mountain Finance C...220.00%0.01%0.01%Q4 2015Q1 20162
Artisan Internatl Fund220.00%0.01%0.01%Q1 2015Q2 20152
MRVL MARVELL TECHNOLOGY INC110.01%0.01%0.01%Q2 2021Q4 20212
MIC MACQUARIE INFRASTRUCTU...220.00%0.01%0.01%Q2 2018Q3 20182
Inventrust Properties ...220.01%0.01%0.01%Q4 2015Q1 20162
EVN Eaton Vance Municipal ...110.00%0.01%0.01%Q2 2013Q1 20142
PII POLARIS INC220.01%0.01%0.01%Q1 2020Q2 20202
Putnam New Opportuniti...110.00%0.01%0.01%Q1 2015Q1 20162
THI Tim Hortons Inc220.01%0.01%0.01%Q2 2014Q3 20142
Third Avenue Focused C...220.01%0.01%0.01%Q4 2015Q1 20162
CF CF Industries Holdings...220.01%0.01%0.01%Q1 2014Q2 20142
DWA DreamWorks Animation SKG220.01%0.01%0.01%Q1 2014Q2 20142
MUI BlackRock Muni Interme...110.00%0.01%0.01%Q2 2013Q2 20182
HYLB DBX ETF TR110.00%0.01%0.01%Q3 2018Q4 20212
NNA Navios Maritime Acquis...220.01%0.01%0.01%Q1 2016Q2 20162
GIMO GIGAMON INC220.01%0.01%0.01%Q2 2017Q3 20172
MHGVY Marine Harvest220.01%0.01%0.01%Q3 2014Q4 20142
CONE CYRUSONE INC220.00%0.01%0.01%Q3 2019Q4 20192
RRC Range Resources Corp110.00%0.01%0.01%Q2 2015Q2 20192
WWAV WHITEWAVE FOODS CO220.01%0.01%0.01%Q4 2016Q1 20172
ENTR Entropic Communications220.01%0.01%0.01%Q3 2014Q4 20142
LUCID GROUP INC220.00%0.01%0.01%Q3 2021Q4 20212
American Funds Growth ...220.00%0.00%0.01%Q1 2015Q2 20152
NIO NIO INC110.00%0.00%0.01%Q2 2021Q4 20212
OKTA OKTA INC110.00%0.00%0.01%Q4 2017Q2 20212
FNMAT Fannie Mae Pfd 8.25%220.00%0.00%0.00%Q2 2013Q3 20132
LAMR LAMAR ADVERTISING CO NEW220.00%0.00%0.01%Q4 2019Q1 20202
PIMCO Income Strategy ...220.00%0.00%0.00%Q2 2013Q3 20132
HCSG HEALTHCARE SVCS GRP INC220.00%0.00%0.00%Q1 2018Q2 20182
BACPRE Bank of America Pfd220.00%0.00%0.00%Q4 2015Q1 20162
EEQ Enbridge Energy Manage...110.00%0.00%0.01%Q3 2013Q2 20152
INOV Inovalon Holdings, Inc220.00%0.00%0.00%Q2 2016Q3 20162
SMFG SUMITOMO MITSUI FINL G...220.00%0.00%0.00%Q1 2018Q2 20182
Oakmark Global Fund220.00%0.00%0.00%Q2 2015Q3 20152
VKQ Invesco Van Kampen Mun...110.00%0.00%0.01%Q2 2013Q1 20152
CS CREDIT SUISSE GROUP220.00%0.00%0.00%Q1 2018Q2 20182
PBI Pitney Bowes Inc220.00%0.00%0.00%Q2 2013Q3 20132
Schwab MarketTrack All...220.00%0.00%0.00%Q2 2015Q3 20152
MSA MSA SAFETY INC110.00%0.00%0.01%Q3 2017Q2 20182
AGNC American Capital Agenc...110.00%0.00%0.01%Q3 2015Q1 20162
ORAN Orange Adr110.00%0.00%0.00%Q4 2013Q3 20192
HSIC Henry Schein Inc220.00%0.00%0.00%Q2 2013Q3 20132
ERF Enerplus Resources Fund220.00%0.00%0.00%Q2 2013Q3 20132
SYT Syngenta AG ADR220.00%0.00%0.00%Q2 2013Q3 20132
JP Morgan Core Bond C220.00%0.00%0.00%Q2 2015Q3 20152
SAVE SPIRIT AIRLS INC110.00%0.00%0.01%Q3 2018Q3 20202
FB META PLATFORMS INC110.00%0.00%0.00%Q2 2021Q4 20212
FFC Flaherty & Crumrine/Cl...220.00%0.00%0.00%Q2 2013Q3 20132
AGU Agrium Inc220.00%0.00%0.00%Q1 2014Q2 20142
Janus Overseas Fund220.00%0.00%0.00%Q1 2015Q2 20152
APU AmeriGas Partners LP110.00%0.00%0.00%Q2 2015Q4 20152
TMDI TITAN MED INC220.00%0.00%0.00%Q3 2021Q4 20212
TRW TRW Automotive Holding...110.00%0.00%0.00%Q2 2013Q1 20152
XEC Cimarex Energy Co220.00%0.00%0.00%Q2 2013Q3 20132
RDNT RadNet Inc110.00%0.00%0.00%Q4 2014Q2 20152
FUTY FIDELITY COVINGTON TRU...110.00%0.00%0.00%Q4 2015Q4 20182
Fidelity Advisor New I...110.00%0.00%0.00%Q3 2015Q1 20162
FI Franks International N.V.220.00%0.00%0.00%Q3 2013Q4 20132
HYD VANECK VECTORS ETF TR110.00%0.00%0.00%Q1 2020Q4 20212
FITB FIFTH THIRD BANCORP220.00%0.00%0.00%Q3 2021Q4 20212
PAY VeriFone Systems Inc110.00%0.00%0.00%Q3 2013Q1 20152
ARAY ACCURAY INC220.00%0.00%0.00%Q1 2019Q2 20192
GER GOLDMAN SACHS MLP ENER...110.00%0.00%0.00%Q2 2016Q3 20182
DFE WisdomTree Europe Smal...220.00%0.00%0.00%Q2 2014Q3 20142
AESPRC AES TRUST III PFD 6.75...220.00%0.00%0.00%Q2 2015Q3 20152
MTGE American Capital Mortg...220.00%0.00%0.00%Q3 2015Q4 20152
CPLP Capital Products Partn...220.00%0.00%0.00%Q3 2014Q4 20142
BMRC BANK MARIN BANCORP220.00%0.00%0.00%Q3 2021Q4 20212
TAL TAL ED GROUP220.00%0.00%0.00%Q4 2017Q1 20182
DLS WISDOMTREE TR110.00%0.00%0.00%Q2 2015Q3 20202
CCIV CHURCHILL CAPITAL CORP IV220.00%0.00%0.00%Q1 2021Q2 20212
CHW Calamos Global Dynamic...110.00%0.00%0.00%Q2 2014Q3 20202
RYAN SPECIALTY GROUP H...220.00%0.00%0.00%Q3 2021Q4 20212
SAIA Saia Inc220.00%0.00%0.00%Q1 2014Q2 20142
HL HECLA MNG CO110.00%0.00%0.00%Q2 2015Q3 20182
ZOMEDICA PHARMACEUTICA...220.00%0.00%0.00%Q2 2020Q3 20202
FXE CurrencyShares Euro Trust220.00%0.00%0.00%Q3 2015Q4 20152
AEGON 6.5% Pfd220.00%0.00%0.00%Q2 2015Q3 20152
EAD Wells Fargo Advantage ...220.00%0.00%0.00%Q4 2014Q1 20152
BOX BOX INC110.00%0.00%0.00%Q3 2016Q1 20172
NTP Nam Tai Property Inc220.00%0.00%0.00%Q1 2016Q2 20162
MTUM ISHARES TR110.00%0.00%0.00%Q4 2017Q4 20212
Strategic Storage Trus...220.00%0.00%0.00%Q4 2013Q1 20142
FHLC FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q1 2021Q3 20212
FLO FLOWERS FOODS INC220.00%0.00%0.00%Q1 2019Q2 20192
HDNG HARDINGE INC110.00%0.00%0.00%Q2 2015Q1 20182
PLKI Popeyes Louisiana Kitchen220.00%0.00%0.00%Q1 2014Q2 20142
KNDI Kandi Technologies Gro...110.00%0.00%0.00%Q3 2014Q3 20162
LF LeapFrog Enterprises Inc110.00%0.00%0.00%Q2 2013Q2 20152
GNR SPDR INDEX SHS FDS110.00%0.00%0.00%Q1 2021Q3 20212
VET Vermillion Energy110.00%0.00%0.00%Q1 2015Q3 20172
DISCA DISCOVERY COMMUNICATNS N110.00%0.00%0.00%Q4 2013Q4 20172
SWN Southwestern Energy Co...220.00%0.00%0.00%Q3 2015Q4 20152
HIX Western Asset High Inc...110.00%0.00%0.00%Q4 2015Q3 20162
Virtus Emerging Market...220.00%0.00%0.00%Q2 2015Q3 20152
LEAF LEAF GROUP LTD220.00%0.00%0.00%Q1 2020Q2 20202
JANUS FDS FLEXIBLE BOND I220.00%0.00%0.00%Q2 2015Q3 20152
MITK Mitek Systems, Inc.110.00%0.00%0.00%Q1 2016Q3 20182
NEBLQ Noble Corp220.00%0.00%0.00%Q2 2014Q3 20142
UVXY PROSHARES TR II220.00%0.00%0.00%Q1 2017Q2 20172
PNY Piedmont Natural Gas C...110.00%0.00%0.00%Q1 2015Q4 20152
EROC Eagle Rock Energy Part...220.00%0.00%0.00%Q2 2015Q3 20152
ADC AGREE RLTY CORP110.00%0.00%0.00%Q3 2017Q3 20212
Putnam Voyager Fund110.00%0.00%0.00%Q1 2015Q1 20162
GTI GrafTech International...110.00%0.00%0.00%Q2 2013Q4 20132
IGR CBRE GBL REAL ESTATE I...110.00%0.00%0.00%Q3 2020Q4 20212
STMP STAMPS COM INC110.00%0.00%0.00%Q2 2017Q3 20182
XPH SPDR SER TR220.00%0.00%0.00%Q3 2021Q4 20212
ETH ETHAN ALLEN INTERIORS INC220.00%0.00%0.00%Q1 2018Q2 20182
EVFM EVOFEM BIOSCIENCES INC220.00%0.00%0.00%Q1 2020Q2 20202
NHYDY Norsk Hydro ASA220.00%0.00%0.00%Q4 2014Q1 20152
THO THOR INDS INC110.00%0.00%0.00%Q3 2017Q4 20212
FARO FARO Technologies Inc220.00%0.00%0.00%Q1 2014Q2 20142
DCMYY NTT DOCOMO INC110.00%0.00%0.00%Q2 2013Q1 20182
EDE The Empire District El...110.00%0.00%0.00%Q2 2013Q1 20152
TBLT TOUGHBUILT INDS INC220.00%0.00%0.00%Q2 2020Q3 20202
TOWR Tower International Inc220.00%0.00%0.00%Q2 2014Q3 20142
USHY ISHARES TR110.00%0.00%0.00%Q1 2021Q3 20212
TSS Total System Services,...110.00%0.00%0.00%Q1 2016Q1 20172
FTEC FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q1 2021Q3 20212
PowerShs DB US Dollar ...220.00%0.00%0.00%Q4 2013Q1 20142
EXG Eaton Vance Tax-Manage...110.00%0.00%0.00%Q4 2013Q4 20142
TREE LENDINGTREE INC NEW220.00%0.00%0.00%Q1 2021Q2 20212
Mutual Discovery220.00%0.00%0.00%Q4 2015Q1 20162
LPS Lender Processing Serv...220.00%0.00%0.00%Q2 2013Q3 20132
USAP UNIVERSAL STAINLESS & ...220.00%0.00%0.00%Q2 2018Q3 20182
DELL Dell Inc220.00%0.00%0.00%Q2 2013Q3 20132
MOAT VANECK VECTORS ETF TR110.00%0.00%0.00%Q3 2016Q4 20212
GULF WisdomTree Middle East...220.00%0.00%0.00%Q3 2014Q4 20142
EIDO iShares MSCI Indonesia220.00%0.00%0.00%Q2 2013Q3 20132
Vanguard Precious Meta...220.00%0.00%0.00%Q2 2015Q3 20152
HNDL STRATEGY SHS220.00%0.00%0.00%Q3 2021Q4 20212
ASHR Deutsche X-trackers Ha...220.00%0.00%0.00%Q2 2015Q3 20152
PGHEF Pengrowth Energy Trust220.00%0.00%0.00%Q1 2015Q2 20152
Vanguard Explorer Fund220.00%0.00%0.00%Q2 2015Q3 20152
SRCL STERICYCLE INC110.00%0.00%0.00%Q4 2013Q3 20162
SPNC SPECTRANETICS CORP220.00%0.00%0.00%Q1 2017Q2 20172
PJP POWERSHARES ETF TRUST110.00%0.00%0.00%Q1 2015Q4 20162
JMHLY JARDINE MATHESON & CO ...220.00%0.00%0.00%Q2 2015Q3 20152
COO The Cooper Companies, Inc110.00%0.00%0.00%Q3 2015Q4 20212
SONNET BIOTHERAPEUTC H...220.00%0.00%0.00%Q2 2020Q3 20202
TCS CONTAINER STORE GROUP INC220.00%0.00%0.00%Q2 2018Q3 20182
EWC iShares MSCI Canada220.00%0.00%0.00%Q2 2015Q3 20152
IRM IRON MTN INC NEW110.00%0.00%0.00%Q4 2020Q4 20212
American Cent Small Ca...220.00%0.00%0.00%Q2 2015Q3 20152
MOO Market Vectors Agribus...220.00%0.00%0.00%Q2 2015Q3 20152
LZB La-Z-Boy Inc220.00%0.00%0.00%Q2 2015Q3 20152
SBGI SINCLAIR BROADCAST GRO...110.00%0.00%0.00%Q4 2013Q3 20172
American Independence ...220.00%0.00%0.00%Q1 2015Q2 20152
COIN COINBASE GLOBAL INC110.00%0.00%0.00%Q2 2021Q4 20212
MSZCL MORGAN STANLEY CAP TRU...220.00%0.00%0.00%Q4 2014Q1 20152
NET CLOUDFLARE INC220.00%0.00%0.00%Q3 2021Q4 20212
NSL Nuveen Senior Income Fund220.00%0.00%0.00%Q2 2013Q3 20132
RCMT RCM TECHNOLOGIES INC220.00%0.00%0.00%Q2 2018Q3 20182
Baron Asset Fund220.00%0.00%0.00%Q2 2015Q3 20152
TEAM ATLASSIAN CORP PLC110.00%0.00%0.00%Q3 2018Q2 20212
RSHCQ RadioShack Corporation110.00%0.00%0.00%Q2 2013Q2 20152
MSON MISONIX INC220.00%0.00%0.00%Q1 2020Q2 20202
5100PS Volcano Corporation220.00%0.00%0.00%Q2 2013Q3 20132
SNDR SCHNEIDER NATIONAL INC220.00%0.00%0.00%Q1 2018Q2 20182
CWT CALIFORNIA WTR SVC GROUP110.00%0.00%0.00%Q1 2016Q2 20212
E103PS Western Asset Emerging...220.00%0.00%0.00%Q4 2014Q1 20152
ISIL Intersil Corporation220.00%0.00%0.00%Q2 2013Q3 20132
SABR Sabre Corporation110.00%0.00%0.00%Q2 2016Q3 20212
MPET MAGELLAN PETE CORP220.00%0.00%0.00%Q3 2016Q4 20162
INSYQ INSYS THERAPEUTICS INC...220.00%0.00%0.00%Q4 2017Q1 20182
XYF X FINANCIAL220.00%0.00%0.00%Q2 2020Q3 20202
RYAAY RYANAIR HLDGS PLC220.00%0.00%0.00%Q1 2018Q2 20182
ITKG Integral Technologies Inc220.00%0.00%0.00%Q2 2013Q3 20132
HUWHY Hutchison Whampoa Ltd Adr220.00%0.00%0.00%Q4 2014Q1 20152
GDF Western Asset Global P...220.00%0.00%0.00%Q2 2014Q3 20142
INSI INSIGHT SELECT INCOME FD220.00%0.00%0.00%Q4 2016Q1 20172
MNA INDEXIQ ETF TR220.00%0.00%0.00%Q2 2019Q3 20192
KIE SPDR SERIES TRUST220.00%0.00%0.00%Q1 2018Q2 20182
CNSL Consolidated Communica...110.00%0.00%0.00%Q2 2015Q3 20172
SDTTU SANDRIDGE MISSISSIPPIA...110.00%0.00%0.00%Q2 2015Q3 20172
UHAL AMERCO220.00%0.00%0.00%Q1 2020Q2 20202
FOX FOX CORP220.00%0.00%0.00%Q2 2019Q3 20192
VR VALIDUS HOLDINGS LTD110.00%0.00%0.00%Q1 2016Q3 20172
CRSP CRISPR THERAPEUTICS AG220.00%0.00%0.00%Q3 2021Q4 20212
AIKI AIKIDO PHARMA INC110.00%0.00%0.00%Q1 2020Q3 20202
ACOR Acorda Therapeutics Inc220.00%0.00%0.00%Q4 2014Q1 20152
OCGN OCUGEN INC110.00%0.00%0.00%Q2 2020Q1 20212
FCOM FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q1 2021Q3 20212
PNM PNM RES INC110.00%0.00%0.00%Q3 2017Q1 20182
NGD NEW GOLD INC CDA110.00%0.00%0.00%Q4 2013Q3 20212
ICLD InterCloud Systems, Inc.220.00%0.00%0.00%Q1 2016Q2 20162
NovaGold Resources Inc110.00%0.00%0.00%Q4 2013Q1 20152
AG FIRST MAJESTIC SILVER ...110.00%0.00%0.00%Q3 2018Q2 20212
AXSM AXSOME THERAPEUTICS INC220.00%0.00%0.00%Q1 2018Q2 20182
DRYS DryShips Inc110.00%0.00%0.00%Q3 2013Q3 20152
AEMD Aethlon Medical Inc220.00%0.00%0.00%Q4 2014Q1 20152
AEZS AETERNA ZENTARIS INC220.00%0.00%0.00%Q3 2020Q4 20202
XSPA XPRESSPA GROUP INC220.00%0.00%0.00%Q2 2020Q3 20202
GOLF ACUSHNET HOLDINGS CORP110.00%0.00%0.00%Q1 2018Q3 20182
PI IMPINJ INC110.00%0.00%0.00%Q1 2021Q4 20212
HSH Hillshire Brands Co110.00%0.00%0.00%Q2 2013Q2 20142
IAC IAC INTERACTIVECORP NEW220.00%0.00%0.00%Q3 2020Q4 20202
DNKN Dunkin' Brands Group Inc110.00%0.00%0.00%Q2 2013Q4 20132
ECON Egshares Etf220.00%0.00%0.00%Q1 2015Q2 20152
Masimo Corp New220.00%0.00%0.00%Q2 2014Q3 20142
SKT TANGER FACTORY OUTLET ...110.00%0.00%0.00%Q3 2017Q1 20192
NSPR INSPIREMD INC220.00%0.00%0.00%Q3 2020Q4 20202
IQI INVESCO QUALITY MUN IN...110.00%0.00%0.00%Q2 2019Q3 20212
VSH Vishay Intertechnology...220.00%0.00%0.00%Q2 2015Q3 20152
VER VEREIT INC220.00%0.00%0.00%Q1 2019Q2 20192
LNKD LinkedIn Corporation110.00%0.00%0.00%Q4 2013Q1 20162
WRAP WRAP TECHNOLOGIES INC220.00%0.00%0.00%Q3 2020Q4 20202
SIL Apex Silver Mines Limited220.00%0.00%0.00%Q2 2015Q3 20152
EOX Emerald Oil Inc110.00%0.00%0.00%Q3 2013Q1 20152
GSAT GLOBALSTAR TELECOMMUNI...110.00%0.00%0.00%Q2 2015Q3 20202
CWI Spdr Msci Acwi Ex-Us220.00%0.00%0.00%Q2 2015Q3 20152
GOVX GEOVAX LABS INC220.00%0.00%0.00%Q3 2020Q4 20202
NGLOY ANGLO AMERICAN PLC SPN...220.00%0.00%0.00%Q4 2015Q1 20162
Clean Harbors Inc220.00%0.00%0.00%Q2 2014Q3 20142
SLW Silver Wheaton Corp110.00%0.00%0.00%Q4 2013Q3 20152
SVM Silvercorp Metals Inc220.00%0.00%0.00%Q2 2015Q3 20152
Putnam Capital Spectrum Y220.00%0.00%0.00%Q2 2015Q3 20152
WFTIQ WEATHERFORD INTL PLC110.00%0.00%0.00%Q2 2015Q3 20162
GTXI GTX Inc220.00%0.00%0.00%Q1 2015Q2 20152
VXX BARCLAYS BK PLC220.00%0.00%0.00%Q3 2017Q4 20172
YELP YELP INC110.00%0.00%0.00%Q1 2015Q2 20192
KBH KB HOME110.00%0.00%0.00%Q1 2016Q1 20212
ASFZ ASSOCIATES FIRST CAPIT...220.00%0.00%0.00%Q3 2015Q4 20152
Flotek Industries Inc220.00%0.00%0.00%Q4 2014Q1 20152
ABUS ARBUTUS BIOPHARMA CORP110.00%0.00%0.00%Q4 2018Q4 20212
AXTA AXALTA COATING SYS LTD220.00%0.00%0.00%Q4 2019Q1 20202
FRO FRONTLINE LTD220.00%0.00%0.00%Q3 2017Q4 20172
American High-Income M...220.00%0.00%0.00%Q3 2015Q4 20152
MHLD MAIDEN HOLDINGS LTD110.00%0.00%0.00%Q3 2015Q3 20172
NBR NABORS INDUSTRIES LTD220.00%0.00%0.00%Q4 2020Q1 20212
NAO NORDIC AMERN OFFSHORE LTD220.00%0.00%0.00%Q4 2018Q1 20192
LOGI LOGITECH INTL S A110.00%0.00%0.00%Q2 2021Q4 20212
RMR Real Estate Income...220.00%0.00%0.00%Q1 2015Q2 20152
Leh Brothers 6.375% P...220.00%0.00%0.00%Q1 2015Q2 20152
Lehman Bros Cap 6.375%...220.00%0.00%0.00%Q1 2015Q2 20152
PDS Precision Drilling Corp220.00%0.00%0.00%Q2 2014Q3 20142
ASTS AST SPACEMOBILE INC110.00%0.00%0.00%Q2 2021Q4 20212
Stratex Oil & Gas Hold...220.00%0.00%0.00%Q1 2015Q2 20152
Western Pacific Resour...220.00%0.00%0.00%Q1 2015Q2 20152
NEWM New Media Investment G...220.00%0.00%0.00%Q3 2015Q4 20152
PLNTQ PROLIANCE INTL INC COM220.00%0.00%0.00%Q4 2015Q1 20162
SSW SEASPAN CORP220.00%0.00%0.00%Q3 2017Q4 20172
WPS ISHARES TR110.00%0.00%0.00%Q4 2013Q3 20162
EZU ISHARES INC110.00%0.00%0.00%Q3 2016Q3 20172
MBUU MALIBU BOATS INC110.00%0.00%0.00%Q2 2021Q4 20212
IILG INTERVAL LEISURE GROUP...220.00%0.00%0.00%Q2 2016Q3 20162
MHNC Maiden Holdings North ...220.00%0.00%0.00%Q3 2015Q4 20152
RAD RITE AID CORP110.00%0.00%0.00%Q2 2019Q1 20202
RITE AID CORP220.00%0.00%0.00%Q3 2017Q4 20172
RRTS ROADRUNNER TRNSN SVCS ...220.00%0.00%0.00%Q1 2018Q2 20182
MHNB Maiden Holdings North ...220.00%0.00%0.00%Q3 2015Q4 20152
MHRCQ Magnum Hunter Resource...220.00%0.00%0.00%Q4 2015Q1 20162
INDAPTUS THERAPEUTICS INC220.00%0.00%0.00%Q3 2021Q4 20212
IBLTZ Impath Bankruptcy Liqu...220.00%0.00%0.00%Q4 2015Q1 20162
OGIG OSI ETF TR220.00%0.00%0.00%Q3 2021Q4 20212
NCT Newcastle Investment Corp220.00%0.00%0.00%Q3 2015Q4 20152
OZM Och-Ziff Capital Manag...220.00%0.00%0.00%Q2 2015Q3 20152
IEX IDEX CORP110.00%0.00%0.00%Q3 2017Q4 20212
STAR Lone Star Steakhouse ...220.00%0.00%0.00%Q3 2015Q4 20152
IAC IAC INTERACTIVECORP NEW110.00%0.00%0.00%Q2 2021Q4 20212
HUBS HUBSPOT INC220.00%0.00%0.00%Q3 2021Q4 20212
HNST HONEST CO INC110.00%0.00%0.00%Q2 2021Q4 20212
HQCL Hanwha Q CELLS Co., Ltd110.00%0.00%0.00%Q3 2015Q3 20162
SCHC SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2018Q4 20212
GREENIDGE GENERATION H...220.00%0.00%0.00%Q3 2021Q4 20212
GPT Gramercy Property Trus...220.00%0.00%0.00%Q3 2016Q4 20162
GFI GOLD FIELDS LTD NEW220.00%0.00%0.00%Q3 2017Q4 20172
GDDY GODADDY INC220.00%0.00%0.00%Q4 2019Q1 20202
GCI GANNETT CO INC110.00%0.00%0.00%Q2 2021Q4 20212
NVCN NEOVASC INC220.00%0.00%0.00%Q1 2021Q2 20212
SPEX Spherix Incorporated220.00%0.00%0.00%Q1 2016Q2 20162
PSLV Sprott Physical Silver...220.00%0.00%0.00%Q1 2015Q2 20152
SGLRF Spyglass Resources Corp110.00%0.00%0.00%Q2 2015Q1 20162
LL Lumber Liquidators Hol...110.00%0.00%0.00%Q4 2013Q2 20142
SFIX STITCH FIX INC110.00%0.00%0.00%Q3 2019Q1 20212
SNDL SUNDIAL GROWERS INC220.00%0.00%0.00%Q1 2021Q2 20212
SNSS SUNESIS PHARMACEUTICAL...220.00%0.00%0.00%Q3 2016Q4 20162
Fidelity Short Term Bo...220.00%0.00%0.00%Q2 2015Q3 20152
Lord Abbett National T...220.00%0.00%0.00%Q3 2015Q4 20152
TGNA TEGNA INC110.00%0.00%0.00%Q2 2021Q4 20212
Crow Point Hedged Glob...220.00%0.00%0.00%Q1 2015Q2 20152
TLYS Tillys Inc220.00%0.00%0.00%Q2 2014Q3 20142
Eaton Vance Tax Mgd Gr...220.00%0.00%0.00%Q4 2015Q1 20162
TRQ Turquoise Hill Resourc...110.00%0.00%0.00%Q3 2015Q3 20162
NSAM Northstar Asset Manage...220.00%0.00%0.00%Q3 2015Q4 20152
DUTCH BROS INC220.00%0.00%0.00%Q3 2021Q4 20212
DRNE Drone Aviation Holding...220.00%0.00%0.00%Q1 2015Q2 20152
USG USG Corp220.00%0.00%0.00%Q3 2013Q4 20132
UMC UNITED MICROELECTRONIC...220.00%0.00%0.00%Q3 2017Q4 20172
Digital Commun Tech Nxxx220.00%0.00%0.00%Q3 2015Q4 20152
DBD DIEBOLD NXDF INC220.00%0.00%0.00%Q2 2018Q3 20182
BTU Peabody Energy Corpora...220.00%0.00%0.00%Q1 2015Q2 20152
UPST UPSTART HLDGS INC110.00%0.00%0.00%Q2 2021Q4 20212
UPWK UPWORK INC110.00%0.00%0.00%Q2 2021Q4 20212
DNRCQ Denbury Resources Inc.110.00%0.00%0.00%Q3 2015Q3 20162
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2020Q4 20212
DTM DT MIDSTREAM INC220.00%0.00%0.00%Q3 2021Q4 20212
DTP DTE ENERGY CO220.00%0.00%0.00%Q3 2021Q4 20212
HAUZ DBX ETF TR220.00%0.00%0.00%Q3 2021Q4 20212
LEE Lee Enterprises Inc220.00%0.00%0.00%Q1 2016Q2 20162
VYMI VANGUARD WHITEHALL FDS220.00%0.00%0.00%Q3 2021Q4 20212
BREW Craft Brew Alliance Inc220.00%0.00%0.00%Q2 2015Q3 20152
CPLG COREPOINT LODGING INC220.00%0.00%0.00%Q3 2021Q4 20212
VRA VERA BRADLEY INC220.00%0.00%0.00%Q2 2018Q3 20182
KURA KURA ONCOLOGY INC220.00%0.00%0.00%Q3 2016Q4 20162
VIAV VIAVI SOLUTIONS INC110.00%0.00%0.00%Q3 2015Q3 20162
KLIC KULICKE & SOFFA INDS INC220.00%0.00%0.00%Q3 2017Q4 20172
VICTORIAS SECRET AND CO220.00%0.00%0.00%Q3 2021Q4 20212
Chemours Company220.00%0.00%0.00%Q4 2015Q1 20162
ELY CALLAWAY GOLF CO220.00%0.00%0.00%Q3 2017Q4 20172
ING Global Real Estate I220.00%0.00%0.00%Q2 2015Q3 20152
BRCN BURCON NUTRASCIENCE CORP220.00%0.00%0.00%Q3 2021Q4 20212
BPR BROOKFIELD PPTY REIT INC220.00%0.00%0.00%Q1 2021Q2 20212
WAVXQ Wave Systems Corp.220.00%0.00%0.00%Q4 2015Q1 20162
BNPUF Bonavista Energy Corpo...220.00%0.00%0.00%Q3 2015Q4 20152
MXIM MAXIM INTEGRATED PRODS...110.00%0.00%0.00%Q3 2017Q1 20192
EPI WisdomTree India Earnings220.00%0.00%0.00%Q2 2014Q3 20142
MCO MOODYS CORP220.00%0.00%0.00%Q4 2019Q1 20202
BATH & BODY WORKS INC220.00%0.00%0.00%Q3 2021Q4 20212
ACT Actavis Inc111.51%1.51%1.51%Q2 2013Q2 20131
OSK OSHKOSH CORP111.24%1.24%1.24%Q4 2021Q4 20211
CTLT CATALENT INC111.24%1.24%1.24%Q4 2021Q4 20211
CYTEK BIOSCIENCES INC110.90%0.90%0.90%Q3 2021Q3 20211
MINT PIMCO Enhanced Short M...110.79%0.79%0.79%Q2 2015Q2 20151
Westpac Banking Corp110.33%0.33%0.33%Q2 2015Q2 20151
ASML Holding NV110.13%0.13%0.13%Q1 2015Q1 20151
AWH Allied World Assurance...110.11%0.11%0.11%Q2 2015Q2 20151
PROFESSIONALLY MGD PTF...110.08%0.08%0.08%Q4 2015Q4 20151
Parnassus Core Equity ...110.08%0.08%0.08%Q1 2016Q1 20161
VNLA JANUS DETROIT STR TR110.08%0.08%0.08%Q4 2021Q4 20211
PowerShares QQQ110.07%0.07%0.07%Q1 2015Q1 20151
TAI Transamerica Income Sh...110.05%0.05%0.05%Q3 2013Q3 20131
Yacktman Fund110.05%0.05%0.05%Q4 2015Q4 20151
BB&T Corp 5.63% Pfd110.04%0.04%0.04%Q2 2015Q2 20151
Tocqueville Fund110.04%0.04%0.04%Q1 2016Q1 20161
Vanguard Windsor II Adm110.04%0.04%0.04%Q1 2015Q1 20151
WR Berkley Pfd 5.625%110.04%0.04%0.04%Q2 2015Q2 20151
Berkshire Hathaway Inc A110.04%0.04%0.04%Q2 2015Q2 20151
Sequoia Fund110.04%0.04%0.04%Q4 2015Q4 20151
Washington Mutual Inve...110.03%0.03%0.03%Q4 2015Q4 20151
Matthews Asia Dividend...110.03%0.03%0.03%Q4 2015Q4 20151
Lord Abbett Short Dura...110.03%0.03%0.03%Q2 2015Q2 20151
Mainstay Funds High Yi...110.03%0.03%0.03%Q2 2015Q2 20151
SPH Suburban Propane Partn...110.03%0.03%0.03%Q4 2015Q4 20151
Franklin US Govt Secs110.03%0.03%0.03%Q3 2015Q3 20151
Aegon N V 6.375% Pfd110.03%0.03%0.03%Q2 2015Q2 20151
HEDJ Wisdomtree Trust Europ...110.03%0.03%0.03%Q2 2015Q2 20151
Guinness Atkin China &...110.03%0.03%0.03%Q1 2015Q1 20151
Metropolitan West Low ...110.02%0.02%0.02%Q1 2015Q1 20151
PIMCO Total Return ETF110.02%0.02%0.02%Q4 2013Q4 20131
Capital Income Builder110.02%0.02%0.02%Q3 2015Q3 20151
American Funds Washing...110.02%0.02%0.02%Q1 2015Q1 20151
Oakmark Select Fund110.02%0.02%0.02%Q4 2015Q4 20151
Buffalo Flexible Incom...110.02%0.02%0.02%Q1 2015Q1 20151
SPLG SPDR SER TR110.02%0.02%0.02%Q4 2021Q4 20211
Franklin Growth Opport...110.02%0.02%0.02%Q2 2015Q2 20151
Managers Funds Short D...110.02%0.02%0.02%Q1 2015Q1 20151
Vanguard Short -Term T...110.02%0.02%0.02%Q1 2015Q1 20151
MTH Meritage Homes Corp110.02%0.02%0.02%Q1 2014Q1 20141
HNGR Hanger Inc110.02%0.02%0.02%Q1 2014Q1 20141
Tweedy Brown Global Value110.02%0.02%0.02%Q4 2015Q4 20151
GUINNESS ATKINSON ASIA...110.02%0.02%0.02%Q1 2015Q1 20151
FIDELITY ADVISOR MUNIC...110.02%0.02%0.02%Q2 2015Q2 20151
TLH iShares Barclays 10-20...110.02%0.02%0.02%Q2 2013Q2 20131
Loomis Sayles Bond110.02%0.02%0.02%Q1 2015Q1 20151
AMPS iShares Utilities Sect...110.02%0.02%0.02%Q2 2015Q2 20151
AMERICAN FUNDS INCOME ...110.02%0.02%0.02%Q2 2015Q2 20151
Advisors Disciplined L...110.02%0.02%0.02%Q1 2015Q1 20151
Vanguard High Yield Corp110.02%0.02%0.02%Q2 2015Q2 20151
JP Morgan Core Plus Bo...110.02%0.02%0.02%Q1 2015Q1 20151
WBII ABSOLUTE SHS TR110.02%0.02%0.02%Q3 2016Q3 20161
PowerSharesCEF Income ...110.02%0.02%0.02%Q2 2013Q2 20131
SDOPRHCL San Diego G&E 7.28% Pfd110.02%0.02%0.02%Q2 2013Q2 20131
ADRE BLDRS Emer Mkts 50110.02%0.02%0.02%Q2 2015Q2 20151
Investment Co of Ameri...110.02%0.02%0.02%Q1 2015Q1 20151
Tweedy, Browne Worldwi...110.02%0.02%0.02%Q4 2015Q4 20151
CORT CORCEPT THERAPEUTICS INC110.01%0.01%0.01%Q2 2019Q2 20191
SPMD SPDR SERIES TRUST110.01%0.01%0.01%Q2 2019Q2 20191
NPP Nuveen Performance Plu...110.01%0.01%0.01%Q4 2014Q4 20141
GENERAL ELECTRIC CO110.01%0.01%0.01%Q4 2021Q4 20211
SCG SCANACorporation110.01%0.01%0.01%Q1 2015Q1 20151
Western Asset Short Du...110.01%0.01%0.01%Q1 2015Q1 20151
WBIH ABSOLUTE SHS TR110.01%0.01%0.01%Q3 2016Q3 20161
Pioneer Strategic Inco...110.01%0.01%0.01%Q1 2015Q1 20151
Harbor Large Cap Value...110.01%0.01%0.01%Q1 2016Q1 20161
USRT ISHARES TR110.01%0.01%0.01%Q2 2019Q2 20191
CurrencyShares Canadia...110.01%0.01%0.01%Q4 2013Q4 20131
San Diego G&E 7.28% Pfd110.01%0.01%0.01%Q3 2013Q3 20131
Guggenheim Internation...110.01%0.01%0.01%Q2 2013Q2 20131
Schwab US Large-Cap Value110.01%0.01%0.01%Q1 2015Q1 20151
Schroder US Opportunit...110.01%0.01%0.01%Q2 2015Q2 20151
FIDELITY SELECT IT SER...110.01%0.01%0.01%Q2 2015Q2 20151
MFS Muni Income A1110.01%0.01%0.01%Q1 2015Q1 20151
DFA US Core Equity 1110.01%0.01%0.01%Q1 2015Q1 20151
PCP Precision Castparts Corp110.01%0.01%0.01%Q3 2015Q3 20151
New Perspective Fund110.01%0.01%0.01%Q4 2015Q4 20151
US Govt. Guar Securiti...110.01%0.01%0.01%Q3 2015Q3 20151
Capital World Bond Fund110.01%0.01%0.01%Q1 2015Q1 20151
EVT Eaton Vance Tax-Adv Di...110.01%0.01%0.01%Q2 2014Q2 20141
HYMB SPDR Nuveen S&P High Y...110.01%0.01%0.01%Q1 2014Q1 20141
PDP PowerShares DWA Techni...110.01%0.01%0.01%Q1 2015Q1 20151
Delaware Corporate Bond A110.01%0.01%0.01%Q2 2015Q2 20151
Royce Special Equity I...110.01%0.01%0.01%Q1 2015Q1 20151
American Funds High In...110.01%0.01%0.01%Q2 2015Q2 20151
ALEX Alexander & Baldwin Inc110.01%0.01%0.01%Q2 2013Q2 20131
Fidelity Independence ...110.01%0.01%0.01%Q3 2015Q3 20151
Franklin Income Fund110.01%0.01%0.01%Q1 2015Q1 20151
Fidelity Freedom 2015110.01%0.01%0.01%Q1 2016Q1 20161
ACG Alliancebernstein Inco...110.01%0.01%0.01%Q1 2015Q1 20151
Oakmark Equity and Inc...110.01%0.01%0.01%Q1 2015Q1 20151
MFS Utilities Fund Cl C110.01%0.01%0.01%Q1 2015Q1 20151
Wells Fargo Advantage ...110.01%0.01%0.01%Q2 2015Q2 20151
American Airls 6.25% P...110.01%0.01%0.01%Q4 2013Q4 20131
BTEGF Baytex Energy Trust110.01%0.01%0.01%Q2 2014Q2 20141
TMK TORCHMARK CORP110.01%0.01%0.01%Q3 2018Q3 20181
Vanguard Primecap Fund110.01%0.01%0.01%Q1 2016Q1 20161
Wells Fargo Advantage ...110.01%0.01%0.01%Q1 2015Q1 20151
BAB Powershares Build Amer...110.01%0.01%0.01%Q1 2015Q1 20151
ES EnergySolutions Inc110.01%0.01%0.01%Q1 2015Q1 20151
EUO ProShares UltraShort Euro110.01%0.01%0.01%Q4 2013Q4 20131
Delaware Smid Cap Grow...110.01%0.01%0.01%Q2 2015Q2 20151
Baird Core Plus Bond Inst110.01%0.01%0.01%Q4 2015Q4 20151
MFS High Income C110.01%0.01%0.01%Q2 2015Q2 20151
SPOK SPOK HLDGS INC110.01%0.01%0.01%Q3 2018Q3 20181
Franklin California Gr...110.01%0.01%0.01%Q2 2015Q2 20151
Franklin Convertible S...110.01%0.01%0.01%Q1 2015Q1 20151
Prudential Jennison Eq...110.01%0.01%0.01%Q1 2015Q1 20151
LOXO LOXO ONCOLOGY INC110.01%0.01%0.01%Q3 2018Q3 20181
Artisan Global Value I...110.01%0.01%0.01%Q1 2015Q1 20151
BITA BITAUTO HLDGS LTD110.01%0.01%0.01%Q4 2017Q4 20171
BIRPRACL Berkshire Income Realt...110.01%0.01%0.01%Q1 2014Q1 20141
Berkshire Income Realt...110.01%0.01%0.01%Q2 2014Q2 20141
DBLV ADVISORSHARES TR TRIM ...110.01%0.01%0.01%Q4 2015Q4 20151
UNG United State Natural Gas110.01%0.01%0.01%Q3 2013Q3 20131
VOXX VOXX International Cor...110.01%0.01%0.01%Q2 2015Q2 20151
RWX SPDR INDEX SHS FDS110.01%0.01%0.01%Q1 2017Q1 20171
AM American Greetings Cor...110.01%0.01%0.01%Q2 2013Q2 20131
Schwab Dividend Equity...110.01%0.01%0.01%Q1 2015Q1 20151
Franklin Flex Growth F...110.01%0.01%0.01%Q2 2015Q2 20151
T Rowe Price New Era Fund110.01%0.01%0.01%Q2 2015Q2 20151
MFS Mass Investors Tru...110.01%0.01%0.01%Q3 2015Q3 20151
Inventrust Properties ...110.01%0.01%0.01%Q3 2015Q3 20151
Oppenheimer Senior Flo...110.01%0.01%0.01%Q1 2015Q1 20151
ALLY ALLY FINL INC110.01%0.01%0.01%Q3 2018Q3 20181
Schwab US REIT ETF110.01%0.01%0.01%Q1 2015Q1 20151
MATX Matson Inc110.01%0.01%0.01%Q2 2013Q2 20131
Franklin Strategic Inc...110.01%0.01%0.01%Q1 2015Q1 20151
Blackrock High Yield Bond110.01%0.01%0.01%Q1 2015Q1 20151
GPRO Gen-Probe Incorporated110.01%0.01%0.01%Q1 2015Q1 20151
PHT PIONEER HIGH INCOME TR110.01%0.01%0.01%Q3 2016Q3 20161
Rydex S&P 500 A110.01%0.01%0.01%Q3 2015Q3 20151
KED Kayne Anderson Energy ...110.01%0.01%0.01%Q1 2014Q1 20141
Oppenheimer Main Stree...110.01%0.01%0.01%Q1 2016Q1 20161
BKK BLACKROCK MUN 2020 TER...110.01%0.01%0.01%Q2 2018Q2 20181
DMF Dreyfus Municipal Income110.01%0.01%0.01%Q2 2013Q2 20131
American Funds EuroPac...110.01%0.01%0.01%Q2 2015Q2 20151
Templeton Small Compan...110.01%0.01%0.01%Q1 2016Q1 20161
Fidelity Diversified I...110.01%0.01%0.01%Q1 2016Q1 20161
WELLS FARGO INDEX FD CL A110.01%0.01%0.01%Q2 2015Q2 20151
Calvert Global Water A110.01%0.01%0.01%Q1 2015Q1 20151
Gt Global Infrastructu...110.01%0.01%0.01%Q3 2015Q3 20151
Oppenheimer Equity In...110.01%0.01%0.01%Q1 2016Q1 20161
Pimco Income Fund C110.01%0.01%0.01%Q4 2015Q4 20151
PIMCO Mortgage Opportu...110.01%0.01%0.01%Q3 2015Q3 20151
YGYI Youngevity Internation...110.01%0.01%0.01%Q1 2016Q1 20161
MFS International Value A110.01%0.01%0.01%Q1 2015Q1 20151
Ivy Energy Y110.01%0.01%0.01%Q1 2015Q1 20151
RiverSource Dividend O...110.01%0.01%0.01%Q1 2015Q1 20151
URE ProShares Ultra Real E...110.01%0.01%0.01%Q2 2013Q2 20131
Diamond Hill Small Cap I110.01%0.01%0.01%Q1 2015Q1 20151
STBZ STATE BK FINL CORP110.01%0.01%0.01%Q3 2018Q3 20181
USAA World Growth110.01%0.01%0.01%Q1 2015Q1 20151
Ivy Science & Technolo...110.01%0.01%0.01%Q1 2015Q1 20151
Taro Pharmaceutical In...110.01%0.01%0.01%Q2 2015Q2 20151
AEFCL Aegon NV 7.25% Pfd.110.01%0.01%0.01%Q1 2014Q1 20141
Vanguard Short-Term Co...110.01%0.01%0.01%Q1 2015Q1 20151
WEA WESTERN ASSET PREMIER ...110.01%0.01%0.01%Q3 2016Q3 20161
PowerShares DB US Doll...110.01%0.01%0.01%Q4 2013Q4 20131
NFO Guggenheim Insider Sen...110.01%0.01%0.01%Q2 2014Q2 20141
PFSI PENNYMAC FINL SVCS INC110.01%0.01%0.01%Q3 2018Q3 20181
Guggenheim Limited Dur...110.01%0.01%0.01%Q3 2015Q3 20151
Gabelli Equity Income I110.01%0.01%0.01%Q2 2015Q2 20151
American Century Growth110.01%0.01%0.01%Q4 2015Q4 20151
Templeton Global Bond C110.01%0.01%0.01%Q1 2015Q1 20151
REXR REXFORD INDL RLTY INC110.01%0.01%0.01%Q2 2018Q2 20181
OCIR OCI Resources LP110.01%0.01%0.01%Q4 2013Q4 20131
VIXY ProShares VIX Short-Te...110.01%0.01%0.01%Q2 2013Q2 20131
MFS High Yield Opportu...110.01%0.01%0.01%Q1 2015Q1 20151
HPR HIGHPOINT RES CORP110.01%0.01%0.01%Q3 2018Q3 20181
Fidelity Dividend Grow...110.01%0.01%0.01%Q1 2015Q1 20151
USAA Aggressive Growth110.01%0.01%0.01%Q1 2015Q1 20151
KRC Kilroy Realty Corporation110.01%0.01%0.01%Q2 2014Q2 20141
Goldman Sachs Short Du...110.01%0.01%0.01%Q3 2015Q3 20151
Franklin Ca Tax Free110.01%0.01%0.01%Q2 2015Q2 20151
Usaa Science & Technol...110.01%0.01%0.01%Q1 2015Q1 20151
DFA Tax-Managed US Tar...110.01%0.01%0.01%Q1 2015Q1 20151
IRDM IRIDIUM COMMUNICATIONS...110.01%0.01%0.01%Q3 2018Q3 20181
SDIV GLOBAL X FDS110.01%0.01%0.01%Q2 2018Q2 20181
RF REGIONS FINANCIAL CORP...110.01%0.01%0.01%Q4 2021Q4 20211
MLPA GLOBAL X FDS110.01%0.01%0.01%Q1 2021Q1 20211
DEF Guggenheim Defensive E...110.01%0.01%0.01%Q3 2013Q3 20131
VT VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q3 2016Q3 20161
T. Rowe Price Science ...110.01%0.01%0.01%Q2 2015Q2 20151
VPV INVESCO PA VALUE MUN I...110.01%0.01%0.01%Q3 2019Q3 20191
GUNR FLEXSHARES TR110.01%0.01%0.01%Q4 2021Q4 20211
PIMCO Senior Floating ...110.01%0.01%0.01%Q3 2015Q3 20151
OIH VANECK VECTORS ETF TR110.01%0.01%0.01%Q1 2021Q1 20211
American Century Mid C...110.01%0.01%0.01%Q1 2015Q1 20151
MFS Growth Allocation B110.01%0.01%0.01%Q1 2015Q1 20151
Transamerica Diversifi...110.01%0.01%0.01%Q1 2015Q1 20151
AIM Developing Markets...110.01%0.01%0.01%Q1 2015Q1 20151
TRIP TripAdvisor Inc110.01%0.01%0.01%Q2 2015Q2 20151
PIMCO Low Duration A110.01%0.01%0.01%Q3 2015Q3 20151
Loomis Sayles Investme...110.01%0.01%0.01%Q1 2015Q1 20151
ICON Energy S110.01%0.01%0.01%Q1 2015Q1 20151
Federated Kaufmann Cl K110.01%0.01%0.01%Q3 2015Q3 20151
NCV AGIC Convertible & Inc...110.01%0.01%0.01%Q1 2014Q1 20141
AAXJ iShares MSCI All Count...110.01%0.01%0.01%Q2 2015Q2 20151
SEI Instl Managed Larg...110.01%0.01%0.01%Q1 2015Q1 20151
IMCB ISHARES TR110.01%0.01%0.01%Q3 2016Q3 20161
LB L Brands Inc110.01%0.01%0.01%Q2 2015Q2 20151
PowerShares DB Inverse...110.01%0.01%0.01%Q1 2014Q1 20141
DTD WISDOMTREE TR110.01%0.01%0.01%Q1 2017Q1 20171
UNM UNUM GROUP110.01%0.01%0.01%Q4 2021Q4 20211
Kennedy-Wilson Holding...110.01%0.01%0.01%Q4 2013Q4 20131
DEUTSCHE LATIN AMERICA...110.01%0.01%0.01%Q1 2015Q1 20151
JP MORGAN UDM FDS UDM ...110.01%0.01%0.01%Q1 2015Q1 20151
JPMorgan Growth Advant...110.01%0.01%0.01%Q1 2015Q1 20151
VANGUARD GROWTH INDEX ...110.01%0.01%0.01%Q1 2016Q1 20161
UVXY PROSHARES TR II110.01%0.01%0.01%Q4 2016Q4 20161
PEYUF Peyto Exploration & De...110.01%0.01%0.01%Q4 2015Q4 20151
ProShares UltraPro QQQ110.01%0.01%0.01%Q1 2015Q1 20151
PRF INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q3 2021Q3 20211
Invesco VK American Fr...110.01%0.01%0.01%Q3 2015Q3 20151
VQT Barclays Bank Plc Etn110.01%0.01%0.01%Q1 2015Q1 20151
Virtus Multi Sector In...110.01%0.01%0.01%Q4 2015Q4 20151
Eaton Vance High Incom...110.01%0.01%0.01%Q1 2015Q1 20151
Oppenheimer Equity Inc110.01%0.01%0.01%Q2 2015Q2 20151
SEI SEI REAL ESTATE CL A110.01%0.01%0.01%Q1 2015Q1 20151
SU SUNCOR ENERGY INC NEW110.01%0.01%0.01%Q3 2016Q3 20161
VTA Invesco Credit Opportu...110.01%0.01%0.01%Q4 2015Q4 20151
HQH H&Q Healthcare Investors110.01%0.01%0.01%Q3 2013Q3 20131
iShares Global Timber ...110.01%0.01%0.01%Q4 2013Q4 20131
HQL H & Q Life Sciences In...110.01%0.01%0.01%Q4 2013Q4 20131
JHancock Small Cap Equ...110.01%0.01%0.01%Q2 2015Q2 20151
BXP Boston Properties Inc110.01%0.01%0.01%Q1 2014Q1 20141
Tax-Free Fund of CO Y110.01%0.01%0.01%Q1 2015Q1 20151
Swan Defined Risk I110.01%0.01%0.01%Q1 2015Q1 20151
Nuveen Symphony Credit...110.01%0.01%0.01%Q4 2015Q4 20151
PIMCO RAE Fundamental ...110.01%0.01%0.01%Q2 2015Q2 20151
Fidelity Capital Appre...110.01%0.01%0.01%Q2 2015Q2 20151
CII BLACKROCK ENH CAP & IN...110.01%0.01%0.01%Q2 2018Q2 20181
HBNC HORIZON BANCORP INC110.01%0.01%0.01%Q4 2021Q4 20211
CCE Coca Cola Enterprises ...110.00%0.00%0.00%Q3 2014Q3 20141
Opp Equity Income110.00%0.00%0.00%Q3 2015Q3 20151
GBAB Guggenheim Build Ameri...110.00%0.00%0.00%Q4 2015Q4 20151
CPRK Citigroup Inc. Dep Shs...110.00%0.00%0.00%Q4 2015Q4 20151
WMMVY Wal-Mart De Mexico S A...110.00%0.00%0.00%Q1 2015Q1 20151
Lord Abbett All Value ...110.00%0.00%0.00%Q3 2015Q3 20151
ICON Iconix Brand Group Inc110.00%0.00%0.00%Q2 2015Q2 20151
ALPPROCL Alabama Power 5.83% Pfd110.00%0.00%0.00%Q2 2013Q2 20131
AB High Income C110.00%0.00%0.00%Q4 2015Q4 20151
Janus Orion Fund110.00%0.00%0.00%Q1 2015Q1 20151
MUX MCEWEN MNG INC110.00%0.00%0.00%Q3 2018Q3 20181
Opp Senior Rate Fund-Cl C110.00%0.00%0.00%Q3 2015Q3 20151
Loomis Sayles Investme...110.00%0.00%0.00%Q2 2015Q2 20151
HRTX HERON THERAPEUTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
PAVE GLOBAL X FDS110.00%0.00%0.00%Q4 2021Q4 20211
SWC Stillwater Mining Co110.00%0.00%0.00%Q2 2015Q2 20151
iShares Floating Rate ...110.00%0.00%0.00%Q4 2013Q4 20131
FPA Crescent Fund110.00%0.00%0.00%Q2 2015Q2 20151
RIVIAN AUTOMOTIVE INC110.00%0.00%0.00%Q4 2021Q4 20211
IHF iShares US Healthcare ...110.00%0.00%0.00%Q4 2015Q4 20151
ATAX America First Tax Exem...110.00%0.00%0.00%Q1 2014Q1 20141
MFS Growth Allocation A110.00%0.00%0.00%Q1 2015Q1 20151
MSPRF MORGAN STANLEY PFD SEP...110.00%0.00%0.00%Q4 2015Q4 20151
SOXX ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
Agco Corp110.00%0.00%0.00%Q2 2013Q2 20131
Wells Fargo Advantage ...110.00%0.00%0.00%Q2 2015Q2 20151
Bank of America Pfd110.00%0.00%0.00%Q3 2015Q3 20151
Artisan International ...110.00%0.00%0.00%Q2 2015Q2 20151
ENDTF Canoe Eit Income Fund110.00%0.00%0.00%Q2 2015Q2 20151
GDI Gardner Denver, Inc110.00%0.00%0.00%Q2 2013Q2 20131
Pioneer Floating Rate A110.00%0.00%0.00%Q3 2015Q3 20151
CHSCP CHS Inc 8% Pfd110.00%0.00%0.00%Q2 2013Q2 20131
Q104PS Parkway Properties Inc110.00%0.00%0.00%Q4 2013Q4 20131
Fidelity Advisor Strat...110.00%0.00%0.00%Q3 2015Q3 20151
Qihoo 360 Technology Co110.00%0.00%0.00%Q2 2013Q2 20131
Oppenheimer Rochester ...110.00%0.00%0.00%Q1 2015Q1 20151
SteelPath MLP Income A110.00%0.00%0.00%Q1 2015Q1 20151
NQP NUVEEN PENNSYLVANIA QL...110.00%0.00%0.00%Q3 2019Q3 20191
Mfs Emerging Growth Cl...110.00%0.00%0.00%Q2 2015Q2 20151
INVN INVENSENSE INC COM110.00%0.00%0.00%Q1 2015Q1 20151
HPS HANCOCK JOHN PFD INCOM...110.00%0.00%0.00%Q1 2020Q1 20201
MMU Western Asset Managed ...110.00%0.00%0.00%Q2 2013Q2 20131
EELV INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2018Q2 20181
RBC Funds Enterprise I110.00%0.00%0.00%Q2 2015Q2 20151
GEPRACL General Elec Cap Pfd 6.5%110.00%0.00%0.00%Q2 2013Q2 20131
SSRI Silver Standard Resour...110.00%0.00%0.00%Q2 2015Q2 20151
GTATQ GT Advanced Technologi...110.00%0.00%0.00%Q2 2014Q2 20141
Franklin Small Cap Gro...110.00%0.00%0.00%Q1 2015Q1 20151
IGOV iShares S&P/Citi Intl ...110.00%0.00%0.00%Q2 2013Q2 20131
ISCB ISHARES TR110.00%0.00%0.00%Q3 2016Q3 20161
FGD First Trust DJ Global ...110.00%0.00%0.00%Q2 2015Q2 20151
QCLN FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2021Q4 20211
FIW FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2018Q3 20181
UWM ProShares Ultra Russel...110.00%0.00%0.00%Q4 2013Q4 20131
BB&T Corporation Pfd 5.2%110.00%0.00%0.00%Q2 2015Q2 20151
IGLB ISHARES TR110.00%0.00%0.00%Q1 2020Q1 20201
STRP Straight Path Communic...110.00%0.00%0.00%Q2 2016Q2 20161
QUAL ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
SXCP SunCoke Energy Partner...110.00%0.00%0.00%Q2 2015Q2 20151
BlackRock Equity Divid...110.00%0.00%0.00%Q2 2015Q2 20151
VLUE ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
Value Line Emerging Op...110.00%0.00%0.00%Q1 2015Q1 20151
PIMCO Real Return Fd Cl A110.00%0.00%0.00%Q1 2015Q1 20151
Schwab MarketTrack All...110.00%0.00%0.00%Q1 2015Q1 20151
Invesco Van Kampen Sma...110.00%0.00%0.00%Q1 2015Q1 20151
Seattle Genetics Inc110.00%0.00%0.00%Q4 2013Q4 20131
TRC Tejon Ranch Co110.00%0.00%0.00%Q2 2013Q2 20131
LOGM LOGMEIN INC110.00%0.00%0.00%Q1 2017Q1 20171
EXR EXTRA SPACE STORAGE INC110.00%0.00%0.00%Q1 2019Q1 20191
BKC EXCHANGE LISTED FDS TR110.00%0.00%0.00%Q1 2019Q1 20191
Thornburg Inc Builder ...110.00%0.00%0.00%Q4 2015Q4 20151
WBIC ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
Northfield Bancorp110.00%0.00%0.00%Q4 2013Q4 20131
TRN Trinity Industries Inc110.00%0.00%0.00%Q2 2014Q2 20141
BlackRock US Opportunt...110.00%0.00%0.00%Q1 2015Q1 20151
PBHC PATHFINDER BANCORP INC MD110.00%0.00%0.00%Q4 2021Q4 20211
EELV POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
AVK Advent Claymore Conver...110.00%0.00%0.00%Q2 2013Q2 20131
AAVVF Advantage Oil & Gas Ltd110.00%0.00%0.00%Q2 2013Q2 20131
Leidos Holdings Inc110.00%0.00%0.00%Q1 2015Q1 20151
UTHR United Therapeutics Corp110.00%0.00%0.00%Q1 2014Q1 20141
PEGA PEGASYSTEMS INC110.00%0.00%0.00%Q3 2019Q3 20191
Legg Mason Cap & Income A110.00%0.00%0.00%Q3 2015Q3 20151
LVHI LEGG MASON ETF INVT TR110.00%0.00%0.00%Q3 2021Q3 20211
HEICO Corporation110.00%0.00%0.00%Q4 2013Q4 20131
UBS UBS AG110.00%0.00%0.00%Q2 2013Q2 20131
DBEF DBX ETF TR110.00%0.00%0.00%Q4 2016Q4 20161
ALGER CAP APPRECIATION...110.00%0.00%0.00%Q1 2015Q1 20151
Alliance Technology Fund110.00%0.00%0.00%Q1 2015Q1 20151
CXW Corrections Corporatio...110.00%0.00%0.00%Q2 2015Q2 20151
JP Morgan Income Build...110.00%0.00%0.00%Q4 2015Q4 20151
MOMO MOMO INC110.00%0.00%0.00%Q4 2017Q4 20171
WGL WGL HLDGS INC110.00%0.00%0.00%Q2 2018Q2 20181
PMF Pimco Muni Income Fund110.00%0.00%0.00%Q1 2015Q1 20151
BKC Burger King Holdings Inc110.00%0.00%0.00%Q2 2019Q2 20191
B&G Foods Inc110.00%0.00%0.00%Q1 2015Q1 20151
BIF BOULDER GROWTH & INCOM...110.00%0.00%0.00%Q3 2020Q3 20201
Accessor Intermediate ...110.00%0.00%0.00%Q1 2015Q1 20151
SEI INSTL MANAGED TR M...110.00%0.00%0.00%Q1 2015Q1 20151
BANK OF AMERICA CORP W...110.00%0.00%0.00%Q2 2015Q2 20151
OASPQ Oasis Petroleum Inc110.00%0.00%0.00%Q3 2013Q3 20131
ORI Old Republic Intl Corp110.00%0.00%0.00%Q3 2014Q3 20141
Royce Div Value Fund110.00%0.00%0.00%Q1 2015Q1 20151
NUO NUVEEN OHIO QLTY MUN I...110.00%0.00%0.00%Q2 2018Q2 20181
CCS CENTURY CMNTYS INC110.00%0.00%0.00%Q3 2017Q3 20171
ARRS ARRIS Group Inc110.00%0.00%0.00%Q2 2015Q2 20151
ACCO ACCO BRANDS CORP110.00%0.00%0.00%Q2 2018Q2 20181
NVDQ NOVADAQ TECHNOLOGIES INC110.00%0.00%0.00%Q3 2016Q3 20161
TISUQ Orchids Paper Products...110.00%0.00%0.00%Q2 2014Q2 20141
GTU Central Gold-Trust110.00%0.00%0.00%Q3 2013Q3 20131
Oppenheimer Internatio...110.00%0.00%0.00%Q1 2015Q1 20151
TKC Turkcell Iletism Hizme...110.00%0.00%0.00%Q2 2013Q2 20131
BILL BILL COM HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
ORC ORCHID IS CAP INC110.00%0.00%0.00%Q1 2017Q1 20171
TTSH Tile Shop Holdings, Inc.110.00%0.00%0.00%Q2 2016Q2 20161
Putnam Diversified Inc...110.00%0.00%0.00%Q4 2015Q4 20151
Strategic Income Fund C110.00%0.00%0.00%Q3 2015Q3 20151
Third Avenue Focused C...110.00%0.00%0.00%Q1 2016Q1 20161
KRO Kronos Worldwide Inc110.00%0.00%0.00%Q2 2015Q2 20151
DPLO Diplomat Pharmacy, Inc.110.00%0.00%0.00%Q1 2016Q1 20161
Stratton Funds Small Cap110.00%0.00%0.00%Q2 2015Q2 20151
Manning & Napier World...110.00%0.00%0.00%Q1 2015Q1 20151
BlackRock MuniHoldings...110.00%0.00%0.00%Q2 2013Q2 20131
Royce Premier Series Fund110.00%0.00%0.00%Q2 2015Q2 20151
S Sears Roebuck & Co110.00%0.00%0.00%Q1 2015Q1 20151
DMO WESTERN ASSET MTG DEF ...110.00%0.00%0.00%Q3 2016Q3 20161
KBR KBR Inc110.00%0.00%0.00%Q2 2015Q2 20151
Firsthand Fdse-Commerc...110.00%0.00%0.00%Q1 2015Q1 20151
RALS ProShares RAFI Lon/Short110.00%0.00%0.00%Q3 2013Q3 20131
CRTO CRITEO S A110.00%0.00%0.00%Q2 2017Q2 20171
TLRY TILRAY INC110.00%0.00%0.00%Q1 2021Q1 20211
FCO ABERDEEN GLOBAL INCOME...110.00%0.00%0.00%Q4 2018Q4 20181
SIVR ETFS Physical Silver S...110.00%0.00%0.00%Q2 2014Q2 20141
WBIB ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
Manning & Napier Equity110.00%0.00%0.00%Q1 2015Q1 20151
ADS Alliance Data Systems ...110.00%0.00%0.00%Q4 2013Q4 20131
CPLA CAPELLA EDUCATION COMPAN110.00%0.00%0.00%Q1 2017Q1 20171
RadNet Inc110.00%0.00%0.00%Q1 2015Q1 20151
Putnam Global Financial A110.00%0.00%0.00%Q2 2015Q2 20151
MFS Value A110.00%0.00%0.00%Q1 2015Q1 20151
CWH CAMPING WORLD HLDGS INC110.00%0.00%0.00%Q4 2017Q4 20171
WBID ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
KTRA KINTARA THERAPEUTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
WBIE ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
PUTNAM INVT FDS INTL G...110.00%0.00%0.00%Q2 2015Q2 20151
NTLA INTELLIA THERAPEUTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
JANUS FDS PERKINS MID ...110.00%0.00%0.00%Q2 2015Q2 20151
Baron Emerging Markets I110.00%0.00%0.00%Q1 2015Q1 20151
Pimco Total Return Cla...110.00%0.00%0.00%Q1 2016Q1 20161
PPT Putnam Premier Income ...110.00%0.00%0.00%Q1 2016Q1 20161
CSQ CALAMOS STRATEGIC TOTL...110.00%0.00%0.00%Q1 2020Q1 20201
LOCK LIFELOCK INC110.00%0.00%0.00%Q4 2016Q4 20161
Doubleline Low Duratio...110.00%0.00%0.00%Q1 2015Q1 20151
IRMD IRadimed Corporation110.00%0.00%0.00%Q2 2016Q2 20161
WBC WABCO HLDGS INC110.00%0.00%0.00%Q1 2017Q1 20171
RP REALPAGE INC110.00%0.00%0.00%Q1 2018Q1 20181
NIO Nuveen Municipal Oppor...110.00%0.00%0.00%Q2 2015Q2 20151
HQY HEALTHEQUITY INC110.00%0.00%0.00%Q1 2018Q1 20181
OIH Oil Service HOLDRS110.00%0.00%0.00%Q2 2015Q2 20151
Baron Growth Instl110.00%0.00%0.00%Q2 2015Q2 20151
ETW Eaton Vance Tax Mgd Gl...110.00%0.00%0.00%Q2 2013Q2 20131
Center Coast MLP Focus C110.00%0.00%0.00%Q4 2015Q4 20151
OIA Invesco Municipal Inco...110.00%0.00%0.00%Q1 2015Q1 20151
DEUTSCHE GLOBAL INFRAS...110.00%0.00%0.00%Q1 2015Q1 20151
Invesco Technology110.00%0.00%0.00%Q2 2015Q2 20151
EOCCY Empresa Nacional Elect...110.00%0.00%0.00%Q3 2013Q3 20131
Guggenheim Macro Oppor...110.00%0.00%0.00%Q4 2015Q4 20151
USAA International Fund110.00%0.00%0.00%Q1 2015Q1 20151
ITA ISHARES TR110.00%0.00%0.00%Q3 2016Q3 20161
KSS KOHLS CORP110.00%0.00%0.00%Q4 2018Q4 20181
MYD BLACKROCK MUNIYIELD FD...110.00%0.00%0.00%Q1 2020Q1 20201
SCHK SCHWAB STRATEGIC TR110.00%0.00%0.00%Q2 2018Q2 20181
TBRA TOBIRA THERAPEUTICS INC110.00%0.00%0.00%Q3 2016Q3 20161
USAA Growth Fund110.00%0.00%0.00%Q1 2015Q1 20151
SGC SUPERIOR UNIFORM GP INC110.00%0.00%0.00%Q3 2016Q3 20161
Pacific Advisors Small...110.00%0.00%0.00%Q1 2015Q1 20151
JHS HANCOCK JOHN INCOME SE...110.00%0.00%0.00%Q3 2020Q3 20201
TAN INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q3 2019Q3 20191
FOSL FOSSIL GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
ClearBridge Large Cap ...110.00%0.00%0.00%Q3 2015Q3 20151
HPF HANCOCK JOHN PFD INCOM...110.00%0.00%0.00%Q1 2020Q1 20201
Hennnessy Funds Focus ...110.00%0.00%0.00%Q2 2015Q2 20151
Bond Fund of America Cl F110.00%0.00%0.00%Q1 2015Q1 20151
SPXU PROSHARES TR110.00%0.00%0.00%Q4 2016Q4 20161
Ash Grove Cement Co110.00%0.00%0.00%Q4 2013Q4 20131
V107SC Anthem Inc110.00%0.00%0.00%Q4 2014Q4 20141
Stone Ridge Reinsuranc...110.00%0.00%0.00%Q1 2016Q1 20161
XSLV POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
Columbia Value and Res...110.00%0.00%0.00%Q1 2015Q1 20151
BOREF Borealis Exploration L...110.00%0.00%0.00%Q4 2013Q4 20131
WFCPRL WELLS FARGO CO NEW110.00%0.00%0.00%Q4 2021Q4 20211
Heartland Value110.00%0.00%0.00%Q2 2015Q2 20151
Columbia Floating Rate A110.00%0.00%0.00%Q3 2015Q3 20151
USAA Capital Growth110.00%0.00%0.00%Q1 2015Q1 20151
BTT BLACKROCK MUN 2030 TAR...110.00%0.00%0.00%Q2 2018Q2 20181
Columbia Strategic Inc...110.00%0.00%0.00%Q3 2015Q3 20151
EDI Stone Harbor Emerging ...110.00%0.00%0.00%Q2 2015Q2 20151
MEAD Meade Instruments Corp110.00%0.00%0.00%Q2 2013Q2 20131
JHY NUVEEN HIGH INCOME 202...110.00%0.00%0.00%Q2 2019Q2 20191
Columbia Large Cap Gro...110.00%0.00%0.00%Q1 2016Q1 20161
USAA Small Cap Stock Fund110.00%0.00%0.00%Q1 2015Q1 20151
Nuveen Symphony Floati...110.00%0.00%0.00%Q4 2015Q4 20151
MMD MainStay DefinedTerm M...110.00%0.00%0.00%Q4 2015Q4 20151
Prudential Jennison Mi...110.00%0.00%0.00%Q2 2015Q2 20151
GIL Gildan Activewear Inc110.00%0.00%0.00%Q2 2016Q2 20161
WBIF ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
REV REVLON INC110.00%0.00%0.00%Q2 2017Q2 20171
Franklin Growth Opport...110.00%0.00%0.00%Q2 2015Q2 20151
WBIG ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
ITC ITC HOLDINGS CORP COM110.00%0.00%0.00%Q1 2016Q1 20161
Bank of America Pfd 6....110.00%0.00%0.00%Q2 2015Q2 20151
TY Tri-Continental Corpor...110.00%0.00%0.00%Q2 2013Q2 20131
American Mutual Fund110.00%0.00%0.00%Q3 2015Q3 20151
PPR Voya Prime Rate Trust110.00%0.00%0.00%Q2 2014Q2 20141
ING GNMA Income Fund110.00%0.00%0.00%Q1 2015Q1 20151
SWY Safeway Inc110.00%0.00%0.00%Q2 2013Q2 20131
RYE Guggenheim S&P 500 En...110.00%0.00%0.00%Q2 2015Q2 20151
CLB Core Laboratories110.00%0.00%0.00%Q3 2015Q3 20151
PXF INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2021Q3 20211
CIE Cobalt International E...110.00%0.00%0.00%Q4 2015Q4 20151
INGN INOGEN INC110.00%0.00%0.00%Q1 2017Q1 20171
Rydex Consumer Products A110.00%0.00%0.00%Q3 2015Q3 20151
SGSOY SGS SA ADR110.00%0.00%0.00%Q3 2015Q3 20151
ZUMZ ZUMIEZ INC110.00%0.00%0.00%Q3 2016Q3 20161
Rydex S&P 500 Pure Gro...110.00%0.00%0.00%Q3 2015Q3 20151
CLDR CLOUDERA INC110.00%0.00%0.00%Q3 2021Q3 20211
EQAL POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2018Q1 20181
LCII LCI INDS110.00%0.00%0.00%Q2 2017Q2 20171
ENY Guggenheim Canadian En...110.00%0.00%0.00%Q3 2013Q3 20131
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q1 2019Q1 20191
Murphy USA Inc110.00%0.00%0.00%Q4 2013Q4 20131
DTN WisdomTree Dividend Ex...110.00%0.00%0.00%Q4 2015Q4 20151
BAESY BAE Systems Plc110.00%0.00%0.00%Q4 2013Q4 20131
MSGE MADISON SQUARE GRDN EN...110.00%0.00%0.00%Q3 2021Q3 20211
Fidelity Stock Sel All...110.00%0.00%0.00%Q3 2015Q3 20151
PNC FUNDS SMALL CAP A110.00%0.00%0.00%Q1 2015Q1 20151
FDN FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q1 2018Q1 20181
TONIX PHARMACEUTICALS ...110.00%0.00%0.00%Q4 2020Q4 20201
DHI D R HORTON INC110.00%0.00%0.00%Q1 2020Q1 20201
FDML Federal-Mogul Holdings...110.00%0.00%0.00%Q2 2015Q2 20151
BDJ BlackRock Enhanced Div...110.00%0.00%0.00%Q4 2014Q4 20141
HVPW ALPS ETF TR110.00%0.00%0.00%Q3 2016Q3 20161
Metropolitan West High...110.00%0.00%0.00%Q2 2015Q2 20151
NWS News Corporation110.00%0.00%0.00%Q2 2013Q2 20131
HTHT CHINA LODGING GROUP LTD110.00%0.00%0.00%Q4 2017Q4 20171
FXU First Trust Utilities ...110.00%0.00%0.00%Q4 2015Q4 20151
LGIH LGI Homes, Inc110.00%0.00%0.00%Q2 2016Q2 20161
WBIL ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
Templeton Developing M...110.00%0.00%0.00%Q4 2013Q4 20131
Legg Mason Appreciation A110.00%0.00%0.00%Q3 2015Q3 20151
FIRST TRUST GNMA REINV...110.00%0.00%0.00%Q1 2015Q1 20151
CHEUY Cheung Kong Ltd110.00%0.00%0.00%Q2 2013Q2 20131
BlackRock Total Return...110.00%0.00%0.00%Q2 2015Q2 20151
AETUF ARC RESOURCES LTD110.00%0.00%0.00%Q2 2015Q2 20151
Merger Fund110.00%0.00%0.00%Q2 2015Q2 20151
TRLA Trulia Inc110.00%0.00%0.00%Q2 2014Q2 20141
TICC TICC Investment Cap Corp110.00%0.00%0.00%Q4 2015Q4 20151
EQAL INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2018Q2 20181
MCC MEDLEY CAP CORP110.00%0.00%0.00%Q2 2017Q2 20171
WBIA ABSOLUTE SHS TR110.00%0.00%0.00%Q3 2016Q3 20161
ZOES Zoe's Kitchen, Inc110.00%0.00%0.00%Q4 2015Q4 20151
KOIN EXCHANGE TRADED CONCEP...110.00%0.00%0.00%Q1 2021Q1 20211
NBL Noble Energy Inc110.00%0.00%0.00%Q1 2015Q1 20151
UCFC UNITED CMNTY FINL CORP...110.00%0.00%0.00%Q2 2017Q2 20171
Hillman Funds Focused ...110.00%0.00%0.00%Q2 2015Q2 20151
TE TECO Energy Inc110.00%0.00%0.00%Q2 2014Q2 20141
LADR LADDER CAP CORP110.00%0.00%0.00%Q4 2020Q4 20201
Columbia Mortgage Oppo...110.00%0.00%0.00%Q3 2015Q3 20151
American Funds ST Bd O...110.00%0.00%0.00%Q3 2015Q3 20151
GEVO GEVO INC110.00%0.00%0.00%Q2 2020Q2 20201
CLNS COLONY NORTHSTAR INC110.00%0.00%0.00%Q3 2017Q3 20171
HLF HERBALIFE LTD110.00%0.00%0.00%Q1 2017Q1 20171
Cohen & Steers Preferr...110.00%0.00%0.00%Q3 2015Q3 20151
RQI COHEN & STEERS QUALITY...110.00%0.00%0.00%Q3 2020Q3 20201
LLL L-3 Communications Hol...110.00%0.00%0.00%Q3 2013Q3 20131
GLOBALFOUNDRIES INC110.00%0.00%0.00%Q4 2021Q4 20211
CLF Cliffs Natural Resourc...110.00%0.00%0.00%Q2 2015Q2 20151
RWEOY RWE AG110.00%0.00%0.00%Q2 2013Q2 20131
FINX GLOBAL X FDS110.00%0.00%0.00%Q1 2021Q1 20211
JHMI JOHN HANCOCK EXCHANGE TRA110.00%0.00%0.00%Q4 2016Q4 20161
ENH Endurance Specialty Hl...110.00%0.00%0.00%Q2 2016Q2 20161
DLPH DELPHI TECHNOLOGIES PLC110.00%0.00%0.00%Q4 2017Q4 20171
BlackRock Multi-Asset ...110.00%0.00%0.00%Q3 2015Q3 20151
CZZ Cosan Ltd110.00%0.00%0.00%Q3 2013Q3 20131
INFI Infinity Pharmaceuticals110.00%0.00%0.00%Q1 2015Q1 20151
CHRYY Chorus Limited110.00%0.00%0.00%Q3 2013Q3 20131
CHU China Unicom Ltd110.00%0.00%0.00%Q2 2013Q2 20131
ARCH ARCH RESOURCES INC110.00%0.00%0.00%Q1 2021Q1 20211
ACA ARCOSA INC110.00%0.00%0.00%Q1 2021Q1 20211
XRX XEROX CORP110.00%0.00%0.00%Q2 2017Q2 20171
JPMorgan Mortgage-Back...110.00%0.00%0.00%Q2 2015Q2 20151
Bayer AG110.00%0.00%0.00%Q2 2015Q2 20151
CAPA HIGHCAPE CAP ACQUISITI...110.00%0.00%0.00%Q1 2021Q1 20211
CQP CHENIERE ENERGY PARTNE...110.00%0.00%0.00%Q1 2021Q1 20211
GQMNF Golden Queen Mining Co...110.00%0.00%0.00%Q4 2013Q4 20131
VZACL VERIZON COMMUNICATIONS...110.00%0.00%0.00%Q1 2016Q1 20161
EUSC WisdomTree Europe Hedg...110.00%0.00%0.00%Q2 2016Q2 20161
SIGI Selective Insurance Group110.00%0.00%0.00%Q2 2016Q2 20161
SEM Select Med Holdings Corp110.00%0.00%0.00%Q2 2015Q2 20151
ICEL Cellular Dynamics Inte...110.00%0.00%0.00%Q1 2015Q1 20151
DJP iPath Dow Jones- AIG C...110.00%0.00%0.00%Q2 2015Q2 20151
Goldman Sachs US Equit...110.00%0.00%0.00%Q1 2016Q1 20161
JPMorgan Mid Cap Value A110.00%0.00%0.00%Q2 2015Q2 20151
Oppenheimer Main Street C110.00%0.00%0.00%Q3 2015Q3 20151
MOAT Market Vectors Mstar W...110.00%0.00%0.00%Q2 2015Q2 20151
NBY NOVABAY PHARMACEUTICAL...110.00%0.00%0.00%Q4 2020Q4 20201
GRBK GREEN BRICK PARTNERS INC110.00%0.00%0.00%Q3 2018Q3 20181
GMCR Green Mountain Coffee ...110.00%0.00%0.00%Q2 2013Q2 20131
PLL PIEDMONT LITHIUM INC110.00%0.00%0.00%Q4 2021Q4 20211
ALCATEL ALSTHOM GE GEN...110.00%0.00%0.00%Q1 2016Q1 20161
PIR Pier One Imports Inc110.00%0.00%0.00%Q2 2015Q2 20151
CRCM CARE COM INC110.00%0.00%0.00%Q4 2017Q4 20171
Energy XXI Ltd110.00%0.00%0.00%Q4 2014Q4 20141
SA Seabridge Gold Inc110.00%0.00%0.00%Q2 2015Q2 20151
American Funds Capital...110.00%0.00%0.00%Q1 2015Q1 20151
PIN INVESCO INDIA EXCHANGE...110.00%0.00%0.00%Q1 2021Q1 20211
AKG Asanko Gold Inc.110.00%0.00%0.00%Q2 2015Q2 20151
AZPN ASPEN TECHNOLOGY INC110.00%0.00%0.00%Q4 2021Q4 20211
Pilgrim America Prime ...110.00%0.00%0.00%Q1 2015Q1 20151
Market Vectors Egypt I...110.00%0.00%0.00%Q1 2015Q1 20151
Pioneer Strategic Inco...110.00%0.00%0.00%Q3 2015Q3 20151
Voya Real Estate I110.00%0.00%0.00%Q2 2015Q2 20151
Philips Electrs N V Ho...110.00%0.00%0.00%Q4 2014Q4 20141
CBM CAMBREX CORP110.00%0.00%0.00%Q2 2018Q2 20181
MSTR MICROSTRATEGY INC110.00%0.00%0.00%Q3 2021Q3 20211
PIMCO Income P110.00%0.00%0.00%Q2 2015Q2 20151
CHY CALAMOS CONV & HIGH IN...110.00%0.00%0.00%Q3 2021Q3 20211
IM Ingram Micro Inc110.00%0.00%0.00%Q2 2016Q2 20161
Calamos Growth I110.00%0.00%0.00%Q1 2015Q1 20151
AHONY Koninklijke Ahold Nv Adr110.00%0.00%0.00%Q4 2014Q4 20141
PowerShares DB Oil110.00%0.00%0.00%Q1 2015Q1 20151
ATHM AUTOHOME INC110.00%0.00%0.00%Q4 2021Q4 20211
Guggenheim Total Retur...110.00%0.00%0.00%Q3 2015Q3 20151
CHF SOLUTIONS INC110.00%0.00%0.00%Q3 2020Q3 20201
AVLR AVALARA INC110.00%0.00%0.00%Q4 2021Q4 20211
Guggenheim Macro Oppor...110.00%0.00%0.00%Q3 2015Q3 20151
REDF Rediff.com India Ltd110.00%0.00%0.00%Q2 2013Q2 20131
Kaminak Gold Corp.110.00%0.00%0.00%Q2 2015Q2 20151
PNI PIMCO New York Muni In...110.00%0.00%0.00%Q3 2013Q3 20131
HK Halcon Resources Corp110.00%0.00%0.00%Q3 2013Q3 20131
RTOXY Rotork Plc110.00%0.00%0.00%Q3 2015Q3 20151
BKS Barnes & Noble, Inc.110.00%0.00%0.00%Q1 2015Q1 20151
VCV Invesco California Val...110.00%0.00%0.00%Q1 2015Q1 20151
BEAV B/E Aerospace Inc110.00%0.00%0.00%Q4 2013Q4 20131
VKI INVESCO ADVANTAGE MUNICI110.00%0.00%0.00%Q1 2017Q1 20171
VGM INVESCO TR INVT GRADE ...110.00%0.00%0.00%Q2 2019Q2 20191
Albemarle Corp110.00%0.00%0.00%Q4 2014Q4 20141
MYTAY Magyar Telekom Telecom...110.00%0.00%0.00%Q2 2013Q2 20131
REIS Reis Inc110.00%0.00%0.00%Q2 2013Q2 20131
HASI HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q2 2021Q2 20211
Wells Fargo Advantage ...110.00%0.00%0.00%Q2 2015Q2 20151
Meridian Contrarian Ad...110.00%0.00%0.00%Q2 2015Q2 20151
Harbor International Inv110.00%0.00%0.00%Q1 2015Q1 20151
JMF NUVEEN ENERGY MLP TOTL...110.00%0.00%0.00%Q3 2016Q3 20161
SDRMU Sandridge Mississippia...110.00%0.00%0.00%Q2 2015Q2 20151
KN KNOWLES CORP110.00%0.00%0.00%Q2 2019Q2 20191
AV Avaya Inc110.00%0.00%0.00%Q4 2014Q4 20141
ADRD BLDRS INDEX FDS TR110.00%0.00%0.00%Q1 2017Q1 20171
INTL INTL FCStone Inc110.00%0.00%0.00%Q1 2016Q1 20161
SAIL SAILPOINT TECHNLGIES H...110.00%0.00%0.00%Q3 2018Q3 20181
RHI ROBERT HALF INTL INC110.00%0.00%0.00%Q4 2021Q4 20211
MLCO Melco PBL Entertainmen...110.00%0.00%0.00%Q4 2013Q4 20131
Bank of America Pfd110.00%0.00%0.00%Q2 2015Q2 20151
SG BLOCKS INC110.00%0.00%0.00%Q2 2020Q2 20201
ING Global Real Estate W110.00%0.00%0.00%Q1 2015Q1 20151
RYU Guggenheim S&P 500 Eq ...110.00%0.00%0.00%Q4 2015Q4 20151
SPXC SPX CORP110.00%0.00%0.00%Q1 2017Q1 20171
Rydex Inverse S&P 500 ...110.00%0.00%0.00%Q3 2015Q3 20151
PODD INSULET CORP110.00%0.00%0.00%Q4 2021Q4 20211
SBRA SABRA HEALTH CARE REIT...110.00%0.00%0.00%Q1 2019Q1 20191
RYAAY Ryanair Holdings Plc110.00%0.00%0.00%Q4 2014Q4 20141
TTCMY Tata Communications Li...110.00%0.00%0.00%Q2 2013Q2 20131
RBYCF Rubicon Minerals Corp110.00%0.00%0.00%Q4 2013Q4 20131
FIDELITY FDS EMERGING ...110.00%0.00%0.00%Q3 2015Q3 20151
TMHC TAYLOR MORRISON HOME CORP110.00%0.00%0.00%Q1 2021Q1 20211
Invesco Mid Cap Growth A110.00%0.00%0.00%Q1 2015Q1 20151
Stratasys Ltd110.00%0.00%0.00%Q1 2015Q1 20151
TEO Telecom Argentina S.A.110.00%0.00%0.00%Q2 2013Q2 20131
TIIAY Telecom Italia110.00%0.00%0.00%Q4 2014Q4 20141
EMGF ISHARES INC110.00%0.00%0.00%Q4 2021Q4 20211
FMCC Freddie Mac110.00%0.00%0.00%Q4 2013Q4 20131
Swisscom AG110.00%0.00%0.00%Q1 2015Q1 20151
SMLF ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
Fidelity Large Cap Val...110.00%0.00%0.00%Q3 2015Q3 20151
PSBPRTCL PS BUSINESS PARKS INC ...110.00%0.00%0.00%Q1 2016Q1 20161
FDO Family Dollar Stores Inc110.00%0.00%0.00%Q2 2014Q2 20141
TTEC Teletech Hldgs Inc Com110.00%0.00%0.00%Q2 2015Q2 20151
Schwab Large-Cap Growt...110.00%0.00%0.00%Q1 2015Q1 20151
Schwab S&P 500 Index Fund110.00%0.00%0.00%Q1 2015Q1 20151
Syntel Inc110.00%0.00%0.00%Q2 2014Q2 20141
Fidelity Advisor New I...110.00%0.00%0.00%Q3 2015Q3 20151
ARKQ ARK ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
FTI FMC Technologies Inc110.00%0.00%0.00%Q4 2013Q4 20131
FLOW SPX FLOW INC110.00%0.00%0.00%Q1 2017Q1 20171
HGTXU Hugoton Royalty Trust110.00%0.00%0.00%Q2 2015Q2 20151
ARKF ARK ETF TR110.00%0.00%0.00%Q1 2021Q1 20211
TBNK Territorial Bancorp Inc110.00%0.00%0.00%Q2 2015Q2 20151
Royce Global Value Trust110.00%0.00%0.00%Q4 2013Q4 20131
AXAHY AXA110.00%0.00%0.00%Q2 2013Q2 20131
Repsol S A110.00%0.00%0.00%Q4 2014Q4 20141
IMTM ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
EQIX Equinix Inc110.00%0.00%0.00%Q1 2015Q1 20151
WLL Whiting Petroleum Corp110.00%0.00%0.00%Q4 2015Q4 20151
FDIS FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q1 2021Q1 20211
TCW Emerging Markets I...110.00%0.00%0.00%Q2 2015Q2 20151
FSTA FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q1 2021Q1 20211
PIMCO High Yield D110.00%0.00%0.00%Q1 2015Q1 20151
TRI The Thomson Corporation110.00%0.00%0.00%Q2 2016Q2 20161
IQLT ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
RICE Rice Energy Inc110.00%0.00%0.00%Q2 2014Q2 20141
AUSTRALIA & NEW ZEALA BKG110.00%0.00%0.00%Q4 2016Q4 20161
Putnam Capital Spectrum110.00%0.00%0.00%Q2 2015Q2 20151
NNVC NanoViricides, Inc.110.00%0.00%0.00%Q2 2015Q2 20151
MDCO MEDICINES CO110.00%0.00%0.00%Q2 2019Q2 20191
BL BLACKLINE INC110.00%0.00%0.00%Q4 2021Q4 20211
Tetraphase Pharmaceuti...110.00%0.00%0.00%Q4 2013Q4 20131
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q4 2021Q4 20211
LIOX LIONBRIDGE TECHNOLOGIES I110.00%0.00%0.00%Q4 2016Q4 20161
Fidelity Invest Grade ...110.00%0.00%0.00%Q3 2015Q3 20151
Fidelity Mega Cap Stock110.00%0.00%0.00%Q3 2015Q3 20151
LNCOQ Linnco LLC110.00%0.00%0.00%Q2 2015Q2 20151
EDIT EDITAS MEDICINE INC110.00%0.00%0.00%Q4 2021Q4 20211
Fidelity Growth Compan...110.00%0.00%0.00%Q3 2015Q3 20151
IVLU ISHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
Virtus Multi-Sector S/...110.00%0.00%0.00%Q1 2015Q1 20151
Fidelity Blue Chip Growth110.00%0.00%0.00%Q3 2015Q3 20151
EBIX EBIX INC110.00%0.00%0.00%Q3 2018Q3 20181
SCAI Surgical Care Affiliat...110.00%0.00%0.00%Q2 2016Q2 20161
ACHC Acadia Healthcare Comp...110.00%0.00%0.00%Q4 2013Q4 20131
TDG TRANSDIGM GROUP INC110.00%0.00%0.00%Q1 2021Q1 20211
De Master Blenders 175...110.00%0.00%0.00%Q2 2013Q2 20131
TLP Transmontaigne Partners110.00%0.00%0.00%Q1 2015Q1 20151
NLS NAUTILUS INC110.00%0.00%0.00%Q3 2021Q3 20211
Aim Charter A110.00%0.00%0.00%Q3 2015Q3 20151
RUN SUNRUN INC110.00%0.00%0.00%Q3 2016Q3 20161
FNGN Financial Engines Inc110.00%0.00%0.00%Q4 2013Q4 20131
HOTH HOTH THERAPEUTICS INC110.00%0.00%0.00%Q2 2020Q2 20201
HST Host Marriott Corporation110.00%0.00%0.00%Q3 2015Q3 20151
MITT AG Mortgage Investment...110.00%0.00%0.00%Q2 2015Q2 20151
DHT DHT HOLDINGS INC110.00%0.00%0.00%Q2 2021Q2 20211
MKS Instruments Inc110.00%0.00%0.00%Q4 2014Q4 20141
BCPC BALCHEM CORP110.00%0.00%0.00%Q1 2017Q1 20171
AAON AAON INC110.00%0.00%0.00%Q4 2021Q4 20211
Meridian Contrarian Ad...110.00%0.00%0.00%Q1 2015Q1 20151
Medivation Inc110.00%0.00%0.00%Q1 2015Q1 20151
PFPT PROOFPOINT INC110.00%0.00%0.00%Q2 2019Q2 20191
FIVG ETF SER SOLUTIONS110.00%0.00%0.00%Q1 2021Q1 20211
MORN MORNINGSTAR INC110.00%0.00%0.00%Q4 2021Q4 20211
NCNO NCINO INC110.00%0.00%0.00%Q4 2021Q4 20211
JTA NUVEEN TX ADV TOTAL RE...110.00%0.00%0.00%Q1 2020Q1 20201
BlackRock Low Duration...110.00%0.00%0.00%Q3 2015Q3 20151
Matthews Asia Dividend...110.00%0.00%0.00%Q1 2015Q1 20151
PRISB Promotora De Informaci...110.00%0.00%0.00%Q2 2013Q2 20131
NPI Nuveen Prem Income Mun...110.00%0.00%0.00%Q2 2013Q2 20131
SGL Strategic Global Incom...110.00%0.00%0.00%Q2 2013Q2 20131
STOR STORE CAP CORP110.00%0.00%0.00%Q1 2019Q1 20191
Ashford Hospitality Pfd D110.00%0.00%0.00%Q2 2015Q2 20151
AOA ISHARES110.00%0.00%0.00%Q4 2016Q4 20161
BlackRock Global Small...110.00%0.00%0.00%Q1 2015Q1 20151
VRP POWERSHARES ETF TR II110.00%0.00%0.00%Q2 2017Q2 20171
RNG RINGCENTRAL INC110.00%0.00%0.00%Q2 2021Q2 20211
WIN Windstream Corp110.00%0.00%0.00%Q2 2013Q2 20131
WIN WINDSTREAM HOLDINGS IN...110.00%0.00%0.00%Q1 2015Q1 20151
LCC US Airways Group, Inc.110.00%0.00%0.00%Q2 2013Q2 20131
DSM Dreyfus Strategic Muni...110.00%0.00%0.00%Q2 2013Q2 20131
SHM SPDR Nuveen Barclays C...110.00%0.00%0.00%Q3 2013Q3 20131
UCO ProShares Ultra Bloomb...110.00%0.00%0.00%Q1 2015Q1 20151
FPE FIRST TR EXCH TRADED F...110.00%0.00%0.00%Q1 2020Q1 20201
AEG AEGON N V110.00%0.00%0.00%Q4 2016Q4 20161
Australia & New Zealan...110.00%0.00%0.00%Q2 2015Q2 20151
LightInTheBox Holding ...110.00%0.00%0.00%Q3 2013Q3 20131
Laudus US Large Cap Gr...110.00%0.00%0.00%Q1 2015Q1 20151
FIXD FIRST TR EXCHNG TRADED...110.00%0.00%0.00%Q1 2020Q1 20201
NUGT DIREXION SHS ETF TR110.00%0.00%0.00%Q3 2017Q3 20171
UFCS United Fire Group Inc110.00%0.00%0.00%Q2 2013Q2 20131
BIOL BIOLASE INC110.00%0.00%0.00%Q3 2020Q3 20201
DRN DIREXION SHS ETF TR110.00%0.00%0.00%Q3 2019Q3 20191
HTZ Hertz Global Holdings Inc110.00%0.00%0.00%Q2 2013Q2 20131
DIGITAL WORLD ACQUISIT...110.00%0.00%0.00%Q4 2021Q4 20211
WING WINGSTOP INC110.00%0.00%0.00%Q3 2018Q3 20181
PAYO PAYONEER GLOBAL INC110.00%0.00%0.00%Q3 2021Q3 20211
TENZ PIMCO 7-15 Yr US Treasury110.00%0.00%0.00%Q3 2014Q3 20141
Goldman Sachs Growth O...110.00%0.00%0.00%Q2 2015Q2 20151
Diamond Hill Small Cap A110.00%0.00%0.00%Q2 2015Q2 20151
Munder Net Net Fund Cl...110.00%0.00%0.00%Q1 2015Q1 20151
NWSA News Corporation A110.00%0.00%0.00%Q2 2013Q2 20131
UUGRY United Utilities Grp Plc110.00%0.00%0.00%Q2 2013Q2 20131
Deutsche Emerging Mark...110.00%0.00%0.00%Q1 2015Q1 20151
UNIT UNITI GROUP INC110.00%0.00%0.00%Q4 2020Q4 20201
BNGO BIONANO GENOMICS INC110.00%0.00%0.00%Q1 2021Q1 20211
Deutsche Global Infras...110.00%0.00%0.00%Q2 2015Q2 20151
AEIS Advanced Energy Indust...110.00%0.00%0.00%Q2 2016Q2 20161
STAG STAG INDL INC110.00%0.00%0.00%Q1 2019Q1 20191
PDI PIMCO DYNAMIC INCOME FD110.00%0.00%0.00%Q4 2021Q4 20211
JP Morgan Tax Aware Di...110.00%0.00%0.00%Q1 2015Q1 20151
GDXJ Market Vectors Junior ...110.00%0.00%0.00%Q2 2014Q2 20141
AMG Affiliated Managers Group110.00%0.00%0.00%Q4 2013Q4 20131
KYN Kayne Anderson MLP Inv...110.00%0.00%0.00%Q4 2014Q4 20141
BZF Wisdomtree Brazilian R...110.00%0.00%0.00%Q2 2013Q2 20131
Infinity Pharmaceuticals110.00%0.00%0.00%Q4 2014Q4 20141
KIDS ORTHOPEDIATRICS CORP110.00%0.00%0.00%Q2 2019Q2 20191
AFRM AFFIRM HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
Franklin Low Duration ...110.00%0.00%0.00%Q3 2015Q3 20151
Red Oak Technology Sel...110.00%0.00%0.00%Q1 2015Q1 20151
DFODQ Dean Foods Co110.00%0.00%0.00%Q4 2013Q4 20131
RTH VANECK VECTORS ETF TR110.00%0.00%0.00%Q1 2020Q1 20201
IMMU IMMUNOMEDICS INC110.00%0.00%0.00%Q3 2019Q3 20191
Franklin Moderate Allo...110.00%0.00%0.00%Q2 2015Q2 20151
Prudential Jennison Eq...110.00%0.00%0.00%Q4 2015Q4 20151
BBAX JP MORGAN EXCHANGE TRA...110.00%0.00%0.00%Q1 2019Q1 20191
EWH iShares MSCI Hong Kong110.00%0.00%0.00%Q1 2015Q1 20151
Heineken N V110.00%0.00%0.00%Q4 2014Q4 20141
BOND PIMCO ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
DFA EMERGING MARKETS S...110.00%0.00%0.00%Q1 2015Q1 20151
1338PS UBS AG110.00%0.00%0.00%Q1 2015Q1 20151
HMA Health Management Asso...110.00%0.00%0.00%Q2 2013Q2 20131
BBJP JP MORGAN EXCHANGE TRA...110.00%0.00%0.00%Q1 2019Q1 20191
BBEU JP MORGAN EXCHANGE TRA...110.00%0.00%0.00%Q1 2019Q1 20191
JAG JAGGED PEAK ENERGY INC110.00%0.00%0.00%Q2 2018Q2 20181
FWLT Foster Wheeler Ag110.00%0.00%0.00%Q2 2013Q2 20131
Aim Global Aggressive ...110.00%0.00%0.00%Q1 2015Q1 20151
PSAPRACL Public Stora110.00%0.00%0.00%Q1 2016Q1 20161
AIRM Air Methods Corp110.00%0.00%0.00%Q2 2013Q2 20131
FBNIQ Furniture Brands Inter...110.00%0.00%0.00%Q2 2013Q2 20131
GSVC GSV Capital Corp110.00%0.00%0.00%Q2 2015Q2 20151
Janus High-Yield Bond ...110.00%0.00%0.00%Q2 2015Q2 20151
CW Curtiss-Wright Corp110.00%0.00%0.00%Q2 2016Q2 20161
GGZ Gabelli Global Sm & Md...110.00%0.00%0.00%Q2 2014Q2 20141
FXA CurrencyShares Austral...110.00%0.00%0.00%Q2 2013Q2 20131
ALR ALERE INC110.00%0.00%0.00%Q1 2017Q1 20171
CBST Cubist Pharmaceuticals...110.00%0.00%0.00%Q4 2013Q4 20131
TVPT TRAVELPORT WORLDWIDE LTD110.00%0.00%0.00%Q3 2017Q3 20171
XTEX Crosstex Energy L P110.00%0.00%0.00%Q2 2013Q2 20131
Putmam Growth & Income...110.00%0.00%0.00%Q1 2015Q1 20151
STE STERIS PLC110.00%0.00%0.00%Q3 2017Q3 20171
IBKR INTERACTIVE BROKERS GR...110.00%0.00%0.00%Q4 2021Q4 20211
ALKS Alkermes Plc110.00%0.00%0.00%Q2 2015Q2 20151
STX SEAGATE TECHNOLOGY HLD...110.00%0.00%0.00%Q4 2021Q4 20211
AHGP ALLIANCE HOLDINGS GP LP110.00%0.00%0.00%Q3 2016Q3 20161
RDC Rowan Cos Inc110.00%0.00%0.00%Q2 2013Q2 20131
WNR WESTERN REFNG INC110.00%0.00%0.00%Q3 2016Q3 20161
PAG PENSKE AUTOMOTIVE GRP INC110.00%0.00%0.00%Q3 2021Q3 20211
AFC ALLIED CAPITAL CORP 6....110.00%0.00%0.00%Q2 2015Q2 20151
GNRC GENERAC HLDGS INC110.00%0.00%0.00%Q2 2021Q2 20211
BlackRock LifePath Ind...110.00%0.00%0.00%Q3 2015Q3 20151
VPL VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q1 2021Q1 20211
QLYS QUALYS INC110.00%0.00%0.00%Q4 2021Q4 20211
VCR VANGUARD WORLD FDS110.00%0.00%0.00%Q4 2021Q4 20211
MCEEF McEwen Mining Inc110.00%0.00%0.00%Q4 2013Q4 20131
GEL Genesis Energy LP110.00%0.00%0.00%Q1 2015Q1 20151
Monitise Plc110.00%0.00%0.00%Q3 2014Q3 20141
MRH Montpelier Re Holdings...110.00%0.00%0.00%Q3 2013Q3 20131
AAT AMERICAN ASSETS TR INC110.00%0.00%0.00%Q2 2018Q2 20181
Oppenheimer Global Fund110.00%0.00%0.00%Q1 2015Q1 20151
CRK Comstock Resources Inc110.00%0.00%0.00%Q2 2015Q2 20151
Q QUINTILES TRANSNATIONA...110.00%0.00%0.00%Q2 2015Q2 20151
COLM Columbia Sportswear Co110.00%0.00%0.00%Q2 2013Q2 20131
MDRIQ MCDERMOTT INTL INC110.00%0.00%0.00%Q4 2019Q4 20191
AEO AMERICAN EAGLE OUTFITT...110.00%0.00%0.00%Q3 2018Q3 20181
SHYF SHYFT GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
SYF SYNCHRONY FINANCIAL110.00%0.00%0.00%Q4 2021Q4 20211
NVEC NVE CORP110.00%0.00%0.00%Q4 2021Q4 20211
NRC NATIONAL RESH CORP110.00%0.00%0.00%Q4 2021Q4 20211
Franklin Mutual Europe...110.00%0.00%0.00%Q3 2015Q3 20151
NBS NeoStem, Inc110.00%0.00%0.00%Q1 2015Q1 20151
MGAM Multimedia Games Inc110.00%0.00%0.00%Q4 2013Q4 20131
MWA MUELLER WTR PRODS INC110.00%0.00%0.00%Q4 2021Q4 20211
XDSL mPhase Technologies Inc110.00%0.00%0.00%Q3 2015Q3 20151
Neuberger Berman Genes...110.00%0.00%0.00%Q3 2015Q3 20151
NEW GOLD INC CDA110.00%0.00%0.00%Q4 2017Q4 20171
NYT NEW YORK TIMES CO110.00%0.00%0.00%Q2 2021Q2 20211
NPTK Nextpath Technologies Inc110.00%0.00%0.00%Q3 2015Q3 20151
NXPS Nexprise Inc110.00%0.00%0.00%Q1 2015Q1 20151
MGHCF Minco Gold Corporation110.00%0.00%0.00%Q2 2015Q2 20151
Metropolitan West High...110.00%0.00%0.00%Q2 2015Q2 20151
MLAB MESA LABS INC110.00%0.00%0.00%Q4 2021Q4 20211
NRTLQ Nortel Networks Corp110.00%0.00%0.00%Q1 2015Q1 20151
MAX MEDIAALPHA INC110.00%0.00%0.00%Q4 2021Q4 20211
NFLDQ Northfield Laboratorie...110.00%0.00%0.00%Q3 2015Q3 20151
MDBX Medbox Inc110.00%0.00%0.00%Q2 2014Q2 20141
NRF NorthStar Realty Finan...110.00%0.00%0.00%Q3 2015Q3 20151
NRF NorthStar Realty Finan...110.00%0.00%0.00%Q4 2015Q4 20151
NRE NorthStar Realty Europ...110.00%0.00%0.00%Q4 2015Q4 20151
ZONMY NOS SGPS SA SPONS ADR110.00%0.00%0.00%Q1 2015Q1 20151
NCQ NovacCpper Inc110.00%0.00%0.00%Q2 2015Q2 20151
NOVC NovaStar Financial Inc110.00%0.00%0.00%Q1 2016Q1 20161
MATTERPORT INC110.00%0.00%0.00%Q4 2021Q4 20211
NS NUSTAR ENERGY LP110.00%0.00%0.00%Q4 2021Q4 20211
NTNX NUTANIX INC110.00%0.00%0.00%Q3 2021Q3 20211
NXP NUVEEN SELECT TAX-FREE...110.00%0.00%0.00%Q4 2021Q4 20211
VAC MARRIOTT VACATIONS WRL...110.00%0.00%0.00%Q3 2018Q3 20181
NLR Market Vectors Nuclear...110.00%0.00%0.00%Q1 2015Q1 20151
MARATHON OIL CORP110.00%0.00%0.00%Q4 2017Q4 20171
TPYP MANAGED PORTFOLIO SERIES110.00%0.00%0.00%Q3 2021Q3 20211
JQC NUVEEN CR STRATEGIES I...110.00%0.00%0.00%Q2 2019Q2 20191
Nyxio Technologies Corp110.00%0.00%0.00%Q2 2015Q2 20151
OCSL OAKTREE SPECIALTY LENDIN110.00%0.00%0.00%Q4 2017Q4 20171
OTLY OATLY GROUP AB110.00%0.00%0.00%Q4 2021Q4 20211
MAG Magnetek, Inc.110.00%0.00%0.00%Q3 2014Q3 20141
OCRX OCERA THERAPEUTICS INC110.00%0.00%0.00%Q4 2016Q4 20161
OCLR Oclaro Inc110.00%0.00%0.00%Q2 2014Q2 20141
OLO OLO INC110.00%0.00%0.00%Q4 2021Q4 20211
MSM MSC INDL DIRECT INC110.00%0.00%0.00%Q3 2017Q3 20171
MP MP MATERIALS CORP110.00%0.00%0.00%Q4 2021Q4 20211
OFLX OMEGA FLEX INC110.00%0.00%0.00%Q4 2021Q4 20211
MGP MGM GROWTH PPTYS LLC110.00%0.00%0.00%Q4 2021Q4 20211
ONTY Oncothyreon Inc110.00%0.00%0.00%Q3 2015Q3 20151
ONYX ONYX SVC & SOLUTIONS COM110.00%0.00%0.00%Q2 2015Q2 20151
OPGN OPGEN INC110.00%0.00%0.00%Q2 2020Q2 20201
OPRT OPORTUN FINL CORP110.00%0.00%0.00%Q4 2021Q4 20211
Oppenheimer Discovery ...110.00%0.00%0.00%Q1 2015Q1 20151
OCHTQ ORCHESTRA THERAPUTICS ...110.00%0.00%0.00%Q2 2015Q2 20151
ORION OFFICE REIT INC110.00%0.00%0.00%Q4 2021Q4 20211
OTT Otelco Inc.110.00%0.00%0.00%Q1 2015Q1 20151
MFA MFA Mortgage Investmen...110.00%0.00%0.00%Q3 2015Q3 20151
PHH PHH Corp110.00%0.00%0.00%Q1 2016Q1 20161
PIMCO Global Bond (USD...110.00%0.00%0.00%Q2 2015Q2 20151
LOUISIANA PAC CORP LPX...110.00%0.00%0.00%Q2 2015Q2 20151
PIMCO Real Return Instl110.00%0.00%0.00%Q2 2015Q2 20151
LPIH LONGWEI PETROLEUM INVS...110.00%0.00%0.00%Q2 2015Q2 20151
PCAR PACCAR INC110.00%0.00%0.00%Q1 2017Q1 20171
PACW Pac-West Telecomm Inc ...110.00%0.00%0.00%Q1 2015Q1 20151
LPSN LIVEPERSON INC110.00%0.00%0.00%Q1 2021Q1 20211
LAD Lithia Motors Inc110.00%0.00%0.00%Q4 2013Q4 20131
PCRX PACIRA BIOSCIENCES INC110.00%0.00%0.00%Q4 2021Q4 20211
OVL LISTED FD TR110.00%0.00%0.00%Q3 2021Q3 20211
META LISTED FD TR110.00%0.00%0.00%Q4 2021Q4 20211
LGFA LIONS GATE ENTMNT CORP110.00%0.00%0.00%Q4 2021Q4 20211
LGND Ligand Pharmaceuticals...110.00%0.00%0.00%Q1 2014Q1 20141
PCYG PARK CITY GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
PRTY PARTY CITY HOLDCO INC110.00%0.00%0.00%Q3 2021Q3 20211
LX LEXINFINTECH HLDGS LTD110.00%0.00%0.00%Q2 2021Q2 20211
LENB LENNAR CORP110.00%0.00%0.00%Q4 2017Q4 20171
PTEN PATTERSON-UTI ENERGY INC110.00%0.00%0.00%Q4 2021Q4 20211
LC LENDINGCLUB CORP110.00%0.00%0.00%Q4 2021Q4 20211
PAYS PAYSIGN INC110.00%0.00%0.00%Q4 2021Q4 20211
Lazard Emerg Markets E...110.00%0.00%0.00%Q2 2015Q2 20151
LHO LASALLE HOTEL PPTYS110.00%0.00%0.00%Q3 2017Q3 20171
LI-CYCLE HOLDINGS CORP110.00%0.00%0.00%Q4 2021Q4 20211
KYNDRYL HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
PTGCY PORTUGAL TELECOM SGPS ...110.00%0.00%0.00%Q2 2015Q2 20151
KTOS KRATOS DEFENSE & SEC S...110.00%0.00%0.00%Q2 2021Q2 20211
KTOV KITOV PHARMA LTD110.00%0.00%0.00%Q3 2020Q3 20201
KTOV KITOV PHARMA LTD110.00%0.00%0.00%Q1 2020Q1 20201
PIMCO Foreign Bond (US...110.00%0.00%0.00%Q2 2015Q2 20151
JNPR Juniper Networks110.00%0.00%0.00%Q2 2015Q2 20151
POET Technologies Inc110.00%0.00%0.00%Q2 2014Q2 20141
PTGCY PORTUGAL TELECOM SGPS ...110.00%0.00%0.00%Q1 2015Q1 20151
PBPB Potbelly Corporation110.00%0.00%0.00%Q3 2015Q3 20151
JHancock Disciplined V...110.00%0.00%0.00%Q3 2015Q3 20151
BBCA JP MORGAN EXCHANGE TRA...110.00%0.00%0.00%Q1 2019Q1 20191
JASO JA Solar Holdings Co Ltd110.00%0.00%0.00%Q3 2015Q3 20151
ISR IsoRay, Inc.110.00%0.00%0.00%Q2 2015Q2 20151
PVG PRETIUM RES INC110.00%0.00%0.00%Q4 2021Q4 20211
PGN Progress Energy Inc110.00%0.00%0.00%Q1 2015Q1 20151
QLTA iShares Aaa - A Rated ...110.00%0.00%0.00%Q1 2015Q1 20151
TBT PROSHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
FXP PROSHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
SH PROSHARES TR110.00%0.00%0.00%Q4 2021Q4 20211
GSG ISHARES S&P GSCI COMMO...110.00%0.00%0.00%Q2 2019Q2 20191
UVXY PROSHARES TR II110.00%0.00%0.00%Q2 2021Q2 20211
IJJ iShares S&P Midcap 400...110.00%0.00%0.00%Q2 2015Q2 20151
IDU ISHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
IAU GOLD TR110.00%0.00%0.00%Q4 2021Q4 20211
PURE PURE Bioscience, Inc.110.00%0.00%0.00%Q2 2015Q2 20151
PPBT PURPLE BIOTECH LTD110.00%0.00%0.00%Q4 2020Q4 20201
IO ION Geophysical Corp110.00%0.00%0.00%Q1 2015Q1 20151
INVH INVITATION HOMES INC110.00%0.00%0.00%Q4 2021Q4 20211
QTM Quantum Corporation110.00%0.00%0.00%Q2 2016Q2 20161
PGX INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q1 2021Q1 20211
RPT RAMCO-GERSHENSON PPTYS TR110.00%0.00%0.00%Q3 2017Q3 20171
REEMF RARE ELEMENT RE LTD COM110.00%0.00%0.00%Q2 2015Q2 20151
RZTIQ Raser Technologies Inc110.00%0.00%0.00%Q2 2015Q2 20151
PGJ INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q1 2021Q1 20211
HOOK ANHEUSER BUSCH INBEV SA/110.00%0.00%0.00%Q4 2017Q4 20171
RNF Rentech Nitrogen Partn...110.00%0.00%0.00%Q3 2015Q3 20151
REFR RESEARCH FRONTIERS INC110.00%0.00%0.00%Q3 2016Q3 20161
RFP RESOLUTE FST PRODS INC110.00%0.00%0.00%Q1 2017Q1 20171
ISPD Interspeed Inc (NV)110.00%0.00%0.00%Q1 2015Q1 20151
RVLT Revolution Lighting Te...110.00%0.00%0.00%Q2 2015Q2 20151
INIS International Isotopes...110.00%0.00%0.00%Q1 2016Q1 20161
RTHMQ Rhythms NetConnections...110.00%0.00%0.00%Q2 2015Q2 20151
RIGL RIGEL PHARMACEUTICALS INC110.00%0.00%0.00%Q4 2016Q4 20161
RIO TINTO PLC110.00%0.00%0.00%Q3 2016Q3 20161
IENG Integrated Energy Solu...110.00%0.00%0.00%Q2 2015Q2 20151
FUEL Rocket Fuel110.00%0.00%0.00%Q2 2015Q2 20151
INZY INOZYME PHARMA INC110.00%0.00%0.00%Q4 2020Q4 20201
RTRAF Romarco Minerals Inc110.00%0.00%0.00%Q4 2013Q4 20131
ROOT ROOT INC110.00%0.00%0.00%Q4 2021Q4 20211
ROVI Rovi Corporation110.00%0.00%0.00%Q3 2015Q3 20151
IDMCQ Indymac Bancorp Inc110.00%0.00%0.00%Q1 2015Q1 20151
RGT ROYCE GLOBAL VALUE TR INC110.00%0.00%0.00%Q2 2020Q2 20201
IMRP ORCHESTRA THERAPUTICS ...110.00%0.00%0.00%Q4 2015Q4 20151
IMNR ORCHESTRA THERAPUTICS ...110.00%0.00%0.00%Q3 2015Q3 20151
Rydex Precious Metals A110.00%0.00%0.00%Q3 2015Q3 20151
Rydex Energy A110.00%0.00%0.00%Q3 2015Q3 20151
Rydex Inverse Governme...110.00%0.00%0.00%Q3 2015Q3 20151
Rydex Government Long ...110.00%0.00%0.00%Q3 2015Q3 20151
Rydex Inverse Russell ...110.00%0.00%0.00%Q3 2015Q3 20151
IPGP IPG PHOTONICS CORP110.00%0.00%0.00%Q4 2021Q4 20211
ING Global Real Estate I110.00%0.00%0.00%Q1 2015Q1 20151
Sps Technologies Inc110.00%0.00%0.00%Q1 2015Q1 20151
HYZON MOTORS INC110.00%0.00%0.00%Q4 2021Q4 20211
HYLN HYLIION HOLDINGS CORP110.00%0.00%0.00%Q4 2021Q4 20211
GII SPDR INDEX SHS FDS110.00%0.00%0.00%Q4 2021Q4 20211
HUBB HUBBELL INC110.00%0.00%0.00%Q3 2017Q3 20171
HWM HOWMET AEROSPACE INC110.00%0.00%0.00%Q4 2021Q4 20211
WIP SPDR SER TR110.00%0.00%0.00%Q3 2021Q3 20211
HMST HOMESTREET INC110.00%0.00%0.00%Q3 2016Q3 20161
HIPPO HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
HRC Hill-Rom Holdings Inc110.00%0.00%0.00%Q2 2016Q2 20161
XME SPDR SER TR110.00%0.00%0.00%Q4 2021Q4 20211
HITI HIGH TIDE INC110.00%0.00%0.00%Q4 2021Q4 20211
HTZZ HERTZ GLOBAL HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
HTZZW HERTZ GLOBAL HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
SRLN SSGA ACTIVE ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
HGBL Heritage Global Inc.110.00%0.00%0.00%Q1 2016Q1 20161
HMY HARMONY GOLD MINING CO...110.00%0.00%0.00%Q3 2021Q3 20211
SSNYY SAMSON OIL & GAS LTD110.00%0.00%0.00%Q3 2016Q3 20161
HLIT HARMONIC INC110.00%0.00%0.00%Q4 2021Q4 20211
Harbor International Fund110.00%0.00%0.00%Q1 2015Q1 20151
SENY Sauer Energy Inc110.00%0.00%0.00%Q2 2015Q2 20151
GRWG GROWGENERATION CORP110.00%0.00%0.00%Q4 2021Q4 20211
PHOT Growlife, Inc110.00%0.00%0.00%Q3 2015Q3 20151
GO GROCERY OUTLET HLDG CORP110.00%0.00%0.00%Q4 2021Q4 20211
GEF GREIF INC110.00%0.00%0.00%Q4 2021Q4 20211
GIIX GORES HLDGS VIII INC110.00%0.00%0.00%Q4 2021Q4 20211
GSHD GOOSEHEAD INS INC110.00%0.00%0.00%Q4 2021Q4 20211
GER GOLDMAN SACHS MLP ENER...110.00%0.00%0.00%Q3 2020Q3 20201
GSJY GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q3 2021Q3 20211
SEFE SEFE, Inc.110.00%0.00%0.00%Q2 2015Q2 20151
GORO Gold Resource Corp110.00%0.00%0.00%Q4 2013Q4 20131
BFIT GLOBAL X FDS110.00%0.00%0.00%Q3 2021Q3 20211
PFFD GLOBAL X FDS110.00%0.00%0.00%Q4 2021Q4 20211
BENGUET CORP CL B110.00%0.00%0.00%Q2 2015Q2 20151
EMFM Global X Next Emerging...110.00%0.00%0.00%Q1 2015Q1 20151
GENTA INC COM delisted110.00%0.00%0.00%Q3 2015Q3 20151
GALT GALECTIN THERAPEUTICS INC110.00%0.00%0.00%Q3 2021Q3 20211
GLPG GALAPAGOS NV110.00%0.00%0.00%Q1 2018Q1 20181
GXO LOGISTICS INCORPOR...110.00%0.00%0.00%Q4 2021Q4 20211
GCV Gabelli Convert & Inco...110.00%0.00%0.00%Q4 2014Q4 20141
GTHX G1 THERAPEUTICS INC110.00%0.00%0.00%Q1 2021Q1 20211
SQMRT SOCIEDAD QUIMICA Y MIN...110.00%0.00%0.00%Q1 2021Q1 20211
FUL FULLER H B CO110.00%0.00%0.00%Q3 2017Q3 20171
FSYS Fuel Systems Solutions...110.00%0.00%0.00%Q2 2015Q2 20151
FRPT FRESHPET INC110.00%0.00%0.00%Q2 2021Q2 20211
SSE SEVENTY SEVEN ENERGY INC110.00%0.00%0.00%Q2 2015Q2 20151
SITI-SITES.COM INC DEL...110.00%0.00%0.00%Q3 2015Q3 20151
Forward Total MarketPl...110.00%0.00%0.00%Q1 2016Q1 20161
SPHM Spotlight Homes Inc Co...110.00%0.00%0.00%Q1 2015Q1 20151
MBSD FLEXSHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
STAG STAG INDL INC110.00%0.00%0.00%Q3 2020Q3 20201
YDEC FIRST TR EXCHNG TRADED...110.00%0.00%0.00%Q3 2021Q3 20211
SGU STAR GROUP L P110.00%0.00%0.00%Q4 2021Q4 20211
STCN STEEL CONNECT INC110.00%0.00%0.00%Q2 2019Q2 20191
STEM StemCells Inc110.00%0.00%0.00%Q3 2015Q3 20151
FPX First Trust US IPO ETF110.00%0.00%0.00%Q2 2015Q2 20151
STRL STERLING CONSTR INC110.00%0.00%0.00%Q4 2021Q4 20211
Andalay Solar Inc110.00%0.00%0.00%Q2 2015Q2 20151
FCNCA FIRST CTZNS BANCSHARES...110.00%0.00%0.00%Q4 2021Q4 20211
FAF FIRST AMERN FINL CORP110.00%0.00%0.00%Q2 2021Q2 20211
Amnex Inc (NV)110.00%0.00%0.00%Q2 2015Q2 20151
FMO FIDUCIARY CLAYMORE MLP O110.00%0.00%0.00%Q1 2017Q1 20171
Fidelity Value110.00%0.00%0.00%Q3 2015Q3 20151
SPRT SUPPORT COM INC110.00%0.00%0.00%Q2 2021Q2 20211
Fidelity Balanced110.00%0.00%0.00%Q3 2015Q3 20151
SCMR Sycamore Networks Inc110.00%0.00%0.00%Q1 2015Q1 20151
SYLVAMO CORP110.00%0.00%0.00%Q4 2021Q4 20211
Fidelity Conservative ...110.00%0.00%0.00%Q3 2015Q3 20151
Fidelity Equity Income...110.00%0.00%0.00%Q3 2015Q3 20151
FENY FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2021Q3 20211
TCW Funds Emerging Market110.00%0.00%0.00%Q2 2015Q2 20151
Fidelity Municipal Income110.00%0.00%0.00%Q3 2015Q3 20151
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
Fidelity Stock Selecto...110.00%0.00%0.00%Q3 2015Q3 20151
TRGP TARGA RES CORP110.00%0.00%0.00%Q3 2017Q3 20171
Fidelity Advisor High ...110.00%0.00%0.00%Q3 2015Q3 20151
Fidelity Advisor Stock...110.00%0.00%0.00%Q3 2015Q3 20151
FSS FEDERAL SIGNAL CORP110.00%0.00%0.00%Q4 2021Q4 20211
TDSS Telephone & Data Syste...110.00%0.00%0.00%Q2 2013Q2 20131
FPI FARMLAND PARTNERS INC110.00%0.00%0.00%Q4 2021Q4 20211
FPI FARMLAND PARTNERS INC110.00%0.00%0.00%Q1 2019Q1 20191
Templeton Global Balan...110.00%0.00%0.00%Q2 2015Q2 20151
EXXON MOBIL CORP110.00%0.00%0.00%Q4 2017Q4 20171
EVEIQ Evergreen Energy, Inc.110.00%0.00%0.00%Q2 2015Q2 20151
TEVA PHARMACEUTICAL INDS110.00%0.00%0.00%Q4 2017Q4 20171
TGLO theglobe.com, inc.110.00%0.00%0.00%Q3 2015Q3 20151
NPO ENPRO INDS INC110.00%0.00%0.00%Q3 2019Q3 20191
ENLC ENLINK MIDSTREAM LLC110.00%0.00%0.00%Q3 2017Q3 20171
THMRQ THORNBURG MTG INC110.00%0.00%0.00%Q2 2015Q2 20151
ENERGY TRANSFER EQUITY L110.00%0.00%0.00%Q4 2017Q4 20171
TIF TIFFANY & CO NEW110.00%0.00%0.00%Q1 2020Q1 20201
UUUU Energy Fuels Inc.110.00%0.00%0.00%Q2 2015Q2 20151
TKRFF Tinka Resources Ltd.110.00%0.00%0.00%Q2 2015Q2 20151
ESRT EMPIRE ST RLTY TR INC110.00%0.00%0.00%Q4 2021Q4 20211
EMAN EMAGIN CORP110.00%0.00%0.00%Q2 2020Q2 20201
ELAN ELANCO ANIMAL HEALTH INC110.00%0.00%0.00%Q1 2021Q1 20211
TGGI Trans Global Group, Inc.110.00%0.00%0.00%Q1 2016Q1 20161
TAPFF TransAtlantic Petroleu...110.00%0.00%0.00%Q2 2015Q2 20151
ETG EATON VANCE TX ADV GLB...110.00%0.00%0.00%Q1 2021Q1 20211
TMIAF TRIMETALS MINING INC COM110.00%0.00%0.00%Q2 2015Q2 20151
TMIBF TriMetals Mining Inc.110.00%0.00%0.00%Q2 2015Q2 20151
Eaton Vance Floating R...110.00%0.00%0.00%Q2 2015Q2 20151
KODK EASTMAN KODAK CO WARRANT110.00%0.00%0.00%Q1 2016Q1 20161
EGP EASTGROUP PPTY INC110.00%0.00%0.00%Q3 2017Q3 20171
ME 23ANDME HOLDING CO110.00%0.00%0.00%Q4 2021Q4 20211
EPR EPR PPTYS110.00%0.00%0.00%Q3 2017Q3 20171
TURV Two Rivers Water Company110.00%0.00%0.00%Q1 2015Q1 20151
American Intl Group In...110.00%0.00%0.00%Q2 2015Q2 20151
LOCO EL POLLO LOCO HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
DANG E-Commerce China Dangdang110.00%0.00%0.00%Q3 2015Q3 20151
DYN DYNEGY INC NEW DEL110.00%0.00%0.00%Q4 2016Q4 20161
DRTX Durata Therapeutics In...110.00%0.00%0.00%Q3 2014Q3 20141
USPH U S PHYSICAL THERAPY110.00%0.00%0.00%Q4 2021Q4 20211
DCI DONALDSON INC110.00%0.00%0.00%Q3 2017Q3 20171
DIGIHOST TECHNOLOGY INC110.00%0.00%0.00%Q4 2021Q4 20211
UNG UNITED STS NAT GAS FD LP110.00%0.00%0.00%Q4 2021Q4 20211
U UNITY SOFTWARE INC110.00%0.00%0.00%Q4 2021Q4 20211
UHS UNIVERSAL HLTH SVCS INC110.00%0.00%0.00%Q4 2021Q4 20211
DGP DEUTSCHE BK AG LDN BRH110.00%0.00%0.00%Q3 2017Q3 20171
HUGS USHG ACQUISITION CORP110.00%0.00%0.00%Q4 2021Q4 20211
DGZ DEUTSCHE BK AG LONDON BRH110.00%0.00%0.00%Q4 2021Q4 20211
DERMTECH INC110.00%0.00%0.00%Q4 2021Q4 20211
VALEANT PHARMACEUTICAL...110.00%0.00%0.00%Q3 2016Q3 20161
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q3 2017Q3 20171
GDXJ VANECK ETF TRUST110.00%0.00%0.00%Q4 2021Q4 20211
2406PS db-X 2040 Target Date ...110.00%0.00%0.00%Q1 2015Q1 20151
DBEU DBX ETF TR110.00%0.00%0.00%Q3 2017Q3 20171
VOOG VANGUARD ADMIRAL FDS INC110.00%0.00%0.00%Q4 2021Q4 20211
CLXPF CYBIN INC110.00%0.00%0.00%Q4 2021Q4 20211
CUE CUE BIOPHARMA INC110.00%0.00%0.00%Q4 2021Q4 20211
USLV CREDIT SUISSE AG NASSA...110.00%0.00%0.00%Q3 2016Q3 20161
CUZ COUSINS PPTYS INC110.00%0.00%0.00%Q4 2021Q4 20211
COUP COUPA SOFTWARE INC110.00%0.00%0.00%Q4 2021Q4 20211
CSAN COSAN S A110.00%0.00%0.00%Q1 2021Q1 20211
CPRT COPART INC110.00%0.00%0.00%Q4 2021Q4 20211
CXP COLUMBIA PPTY TR INC110.00%0.00%0.00%Q1 2020Q1 20201
Columbia Floating Rate R5110.00%0.00%0.00%Q3 2015Q3 20151
Columbia Short Term Bo...110.00%0.00%0.00%Q3 2015Q3 20151
VTON Vast Solutions Inc110.00%0.00%0.00%Q1 2016Q1 20161
VTTW Vast Solutions Inc110.00%0.00%0.00%Q1 2016Q1 20161
VTTH Vast Solutions Inc110.00%0.00%0.00%Q1 2016Q1 20161
CGNX COGNEX CORP110.00%0.00%0.00%Q4 2021Q4 20211
CDE Coeur d'Alene Mines Co...110.00%0.00%0.00%Q2 2015Q2 20151
COCP COCRYSTAL PHARMA INC110.00%0.00%0.00%Q1 2020Q1 20201
CLF CLEVELAND-CLIFFS INC NEW110.00%0.00%0.00%Q1 2021Q1 20211
CNEP CHINA NORTH EAST PETRO...110.00%0.00%0.00%Q2 2015Q2 20151
CHWY CHEWY INC110.00%0.00%0.00%Q3 2020Q3 20201
CHEF CHEFS WHSE INC110.00%0.00%0.00%Q4 2021Q4 20211
CAQC Origin Agritech Limited110.00%0.00%0.00%Q2 2015Q2 20151
LEU Centrus Energy Corp.110.00%0.00%0.00%Q3 2015Q3 20151
CLDN Celladon Corp110.00%0.00%0.00%Q1 2015Q1 20151
CSLT CASTLIGHT HEALTH INC110.00%0.00%0.00%Q3 2021Q3 20211
Virtus Small-Cap Core I110.00%0.00%0.00%Q3 2015Q3 20151
VRTS Virtus Investment Part...110.00%0.00%0.00%Q4 2013Q4 20131
CUK CARNIVAL PLC110.00%0.00%0.00%Q1 2021Q1 20211
VISL VISLINK TECHNOLOGIES INC110.00%0.00%0.00%Q1 2020Q1 20201
VIVMF Viveve Medical, Inc.110.00%0.00%0.00%Q1 2016Q1 20161
CPT CAMDEN PPTY TR110.00%0.00%0.00%Q4 2021Q4 20211
Voya MidCap Opportunit...110.00%0.00%0.00%Q2 2015Q2 20151
WMIH Wmi Hldgs Corp Bankrup...110.00%0.00%0.00%Q1 2015Q1 20151
CLBS Caladrius Biosciences110.00%0.00%0.00%Q2 2015Q2 20151
WPG Washington Prime Group...110.00%0.00%0.00%Q1 2015Q1 20151
WASH WASHINGTON TR BANCORP110.00%0.00%0.00%Q3 2017Q3 20171
WBMD WebMD Health Corp110.00%0.00%0.00%Q1 2016Q1 20161
WW Weight Watchers Intern...110.00%0.00%0.00%Q2 2015Q2 20151
WFG WEST FRASER TIMBER CO LTD110.00%0.00%0.00%Q2 2021Q2 20211
BXC BLUELINX HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
BCX BlackRock Resources Co...110.00%0.00%0.00%Q4 2014Q4 20141
BNTX BIONTECH SE110.00%0.00%0.00%Q4 2021Q4 20211
BKYI BIO-KEY INTL INC110.00%0.00%0.00%Q3 2020Q3 20201
WZE FAB Universal Corporation110.00%0.00%0.00%Q1 2015Q1 20151
WOLFSPEED INC110.00%0.00%0.00%Q4 2021Q4 20211
GLDM WORLD GOLD TR110.00%0.00%0.00%Q3 2021Q3 20211
BNED BARNES & NOBLE ED INC110.00%0.00%0.00%Q4 2021Q4 20211
XYF X FINL110.00%0.00%0.00%Q4 2020Q4 20201
XPO XPO LOGISTICS INC110.00%0.00%0.00%Q4 2021Q4 20211
XRX XEROX HOLDINGS CORP110.00%0.00%0.00%Q1 2021Q1 20211
YPF YPF S.A.110.00%0.00%0.00%Q2 2013Q2 20131
AUY YAMANA GOLD INC110.00%0.00%0.00%Q3 2020Q3 20201
BBVA Banco Bilbao Vizcaya110.00%0.00%0.00%Q2 2013Q2 20131
BLD TopBuild Corporation110.00%0.00%0.00%Q2 2015Q2 20151
BTTGY BT Group Plc110.00%0.00%0.00%Q2 2013Q2 20131
ZG ZILLOW GROUP INC110.00%0.00%0.00%Q1 2017Q1 20171
BOKF BOK FINL CORP110.00%0.00%0.00%Q3 2017Q3 20171
ZIXI ZIX CORP110.00%0.00%0.00%Q1 2021Q1 20211
Alliancebern Large Cap...110.00%0.00%0.00%Q1 2015Q1 20151
Arch Therapeutics, Inc110.00%0.00%0.00%Q1 2015Q1 20151
Craft Brew Alliance Inc110.00%0.00%0.00%Q1 2015Q1 20151
Buzz Technologies Inc110.00%0.00%0.00%Q1 2015Q1 20151
AUPH AURINIA PHARMACEUTICALS I110.00%0.00%0.00%Q4 2016Q4 20161
AT Alltel Corp110.00%0.00%0.00%Q4 2015Q4 20151
Artio Global High Inco...110.00%0.00%0.00%Q2 2015Q2 20151
Euro Disney Sca 15rts110.00%0.00%0.00%Q4 2015Q4 20151
Fannie Mae110.00%0.00%0.00%Q1 2015Q1 20151
ARTX Arotech Corporation110.00%0.00%0.00%Q3 2015Q3 20151
ARGO BLOCKCHAIN PLC110.00%0.00%0.00%Q4 2021Q4 20211
ARDX ARDELYX INC110.00%0.00%0.00%Q2 2021Q2 20211
ACIIQ Arch Coal Inc110.00%0.00%0.00%Q3 2015Q3 20151
ACI Arch Coal Inc110.00%0.00%0.00%Q2 2015Q2 20151
AAOI APPLIED OPTOELECTRONIC...110.00%0.00%0.00%Q1 2021Q1 20211
NTB BANK OF NT BUTTERFIELD...110.00%0.00%0.00%Q3 2021Q3 20211
EXXIQ Energy XXI Ltd110.00%0.00%0.00%Q3 2015Q3 20151
AIT APPLIED INDL TECHNOLOG...110.00%0.00%0.00%Q3 2017Q3 20171
ARCI APPLIANCE RECYCLING CT...110.00%0.00%0.00%Q3 2016Q3 20161
ANTH ANTHERA PHARMACEUTICALS I110.00%0.00%0.00%Q4 2016Q4 20161
AXR AMREP CORP NEW110.00%0.00%0.00%Q4 2016Q4 20161
AME AMETEK INC110.00%0.00%0.00%Q4 2021Q4 20211
FRO Frontline Ltd110.00%0.00%0.00%Q3 2015Q3 20151
AVCT AMERICAN VRTUAL CLOUD ...110.00%0.00%0.00%Q4 2021Q4 20211
JRVR JAMES RIV GROUP LTD110.00%0.00%0.00%Q3 2017Q3 20171
AMERICA MOVIL S.A.B. D...110.00%0.00%0.00%Q1 2016Q1 20161
NVCR NOVOCURE LTD110.00%0.00%0.00%Q4 2021Q4 20211
AllianzGI NFJ Internat...110.00%0.00%0.00%Q3 2015Q3 20151
AB ALLIANCEBERNSTEIN HLDG...110.00%0.00%0.00%Q4 2021Q4 20211
PRTA PROTHENA CORP PLC110.00%0.00%0.00%Q4 2021Q4 20211
ARE ALEXANDRIA REAL ESTATE...110.00%0.00%0.00%Q3 2017Q3 20171
TAT TransAtlantic Petroleu...110.00%0.00%0.00%Q1 2015Q1 20151
VAL VALARIS LIMITED110.00%0.00%0.00%Q2 2021Q2 20211
AIN ALBANY INTL CORP110.00%0.00%0.00%Q3 2017Q3 20171
AGI ALAMOS GOLD INC NEW110.00%0.00%0.00%Q2 2021Q2 20211
NE Noble Corp110.00%0.00%0.00%Q1 2015Q1 20151
UAVS AGEAGLE AERIAL SYS INC...110.00%0.00%0.00%Q4 2020Q4 20201
AEM Agnico-Eagle Mines Lim...110.00%0.00%0.00%Q2 2015Q2 20151
TRANSOCEAN LTD RIG Nov...110.00%0.00%0.00%Q2 2015Q2 20151
FEEDQ Afeed Industries Inc110.00%0.00%0.00%Q2 2015Q2 20151
HSBC Holdings Plc110.00%0.00%0.00%Q1 2015Q1 20151
AEVA AEVA TECHNOLOGIES INC110.00%0.00%0.00%Q4 2021Q4 20211
CAMT Camtek Ltd110.00%0.00%0.00%Q3 2015Q3 20151
YOLO ADVISORSHARES TR110.00%0.00%0.00%Q1 2021Q1 20211
GILT GILAT SATELLITE NETWOR...110.00%0.00%0.00%Q4 2021Q4 20211
INVZ INNOVIZ TECHNOLOGIES LTD110.00%0.00%0.00%Q4 2021Q4 20211
MCUR MACROCURE LTD110.00%0.00%0.00%Q4 2016Q4 20161
ACTS Actions Semiconductor ...110.00%0.00%0.00%Q2 2013Q2 20131
VBLT VASCULAR BIOGENICS LTD110.00%0.00%0.00%Q4 2016Q4 20161
WIX WIX COM LTD110.00%0.00%0.00%Q1 2021Q1 20211
ZIM ZIM INTEGRATED SHIPPIN...110.00%0.00%0.00%Q3 2021Q3 20211
Miracle Entertainment Inc110.00%0.00%0.00%Q1 2015Q1 20151
CVAC CUREVAC N V110.00%0.00%0.00%Q3 2021Q3 20211
AKAOQ ACHAOGEN INC110.00%0.00%0.00%Q3 2017Q3 20171
STLA STELLANTIS N.V110.00%0.00%0.00%Q4 2021Q4 20211
ING International Valu...110.00%0.00%0.00%Q1 2015Q1 20151
NovacCpper Inc110.00%0.00%0.00%Q4 2013Q4 20131
CPA Copa Holdings SA110.00%0.00%0.00%Q4 2013Q4 20131
ACEN AC ENERGY INC DELISTED...110.00%0.00%0.00%Q3 2015Q3 20151
ABCL ABCELLERA BIOLOGICS INC110.00%0.00%0.00%Q4 2021Q4 20211
AVHI AV HOMES INC110.00%0.00%0.00%Q1 2018Q1 20181
Yacktman Focused Svc110.00%0.00%0.00%Q2 2015Q2 20151
Origin Agritech Limited110.00%0.00%0.00%Q1 2015Q1 20151
Telesites Ord L Xxx110.00%0.00%0.00%Q4 2015Q4 20151
Invesco Global Real Es...110.00%0.00%0.00%Q2 2015Q2 20151
The ExOne Company110.00%0.00%0.00%Q1 2015Q1 20151
GAS AGL Resources Inc110.00%0.00%0.00%Q4 2014Q4 20141
DSX DIANA SHIPPING INC110.00%0.00%0.00%Q1 2020Q1 20201
AFCE Afc Enterprises Inc110.00%0.00%0.00%Q4 2013Q4 20131
ORIG Ocean Rig UDW Inc110.00%0.00%0.00%Q3 2015Q3 20151
HSBC Holdings Plc110.00%0.00%0.00%Q2 2015Q2 20151
TOPS Top Tankers Inc110.00%0.00%0.00%Q2 2015Q2 20151
Zap.Com Corporation110.00%0.00%0.00%Q1 2015Q1 20151
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The securities at the top of the list , including APPLE INC, MASTERCARD INCORPORATED, and ISHARES TR, are the highest-conviction holdings of REILLY FINANCIAL ADVISORS, LLC.

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

This page lists all the securities that REILLY FINANCIAL ADVISORS, LLC owns currently or has owned in the past.