1247 is the total number of securities Livingston Group Asset Management CO (operating as Southport Capital Management) has owned. The longest Livingston Group Asset Management CO (operating as Southport Capital Management) has owned a single stock is 36 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC COM | 36 | 36 | 1.96% | 3.24% | 4.84% | Q2 2013 | Q1 2022 | 36 |
CVS | CVS HEALTH CORP COM | 36 | 36 | 0.35% | 2.60% | 4.56% | Q2 2013 | Q1 2022 | 36 |
HD | HOME DEPOT INC COM | 36 | 36 | 0.38% | 2.42% | 3.34% | Q2 2013 | Q1 2022 | 36 |
VGT | VANGUARD WORLD FDS | 36 | 36 | 0.15% | 1.80% | 2.53% | Q2 2013 | Q1 2022 | 36 |
JNJ | JOHNSON & JOHNSON COM | 36 | 36 | 0.29% | 1.71% | 2.61% | Q2 2013 | Q1 2022 | 36 |
DHR | DANAHER CORPORATION | 36 | 36 | 0.14% | 1.50% | 2.47% | Q2 2013 | Q1 2022 | 36 |
PEP | PEPSICO INC COM | 36 | 36 | 0.67% | 1.42% | 2.04% | Q2 2013 | Q1 2022 | 36 |
XLF | SPDR Financial Select | 36 | 36 | 0.17% | 1.36% | 1.91% | Q2 2013 | Q1 2022 | 36 |
CSCO | Cisco Systems, Inc. | 36 | 36 | 0.08% | 1.15% | 1.85% | Q2 2013 | Q1 2022 | 36 |
PG | PROCTER & GAMBLE CO COM | 36 | 36 | 0.08% | 1.10% | 1.90% | Q2 2013 | Q1 2022 | 36 |
KO | COCA COLA CO COM | 36 | 36 | 0.10% | 1.08% | 2.19% | Q2 2013 | Q1 2022 | 36 |
MMM | 3M Company | 36 | 36 | 0.08% | 0.98% | 1.62% | Q2 2013 | Q1 2022 | 36 |
SPY | SPDR S&P 500 TRUST | 36 | 36 | 0.38% | 0.96% | 2.06% | Q2 2013 | Q1 2022 | 36 |
WTS | WATTS WATER TECHNOLOGI... | 36 | 36 | 0.10% | 0.93% | 1.72% | Q2 2013 | Q1 2022 | 36 |
MSFT | MICROSOFT CORP COM | 36 | 36 | 0.18% | 0.82% | 3.04% | Q2 2013 | Q1 2022 | 36 |
F | FORD MTR CO DEL COM PA... | 36 | 36 | 0.05% | 0.81% | 1.56% | Q2 2013 | Q1 2022 | 36 |
VWO | VANGUARD INTL EQUITY I... | 36 | 36 | 0.19% | 0.80% | 1.45% | Q2 2013 | Q1 2022 | 36 |
COST | COSTCO WHSL CORP NEW COM | 36 | 36 | 0.25% | 0.79% | 2.11% | Q2 2013 | Q1 2022 | 36 |
XOM | EXXON MOBIL CORP COM | 36 | 36 | 0.40% | 0.78% | 1.10% | Q2 2013 | Q1 2022 | 36 |
MDLZ | MONDELEZ INTL INC CL A | 36 | 36 | 0.07% | 0.73% | 1.06% | Q2 2013 | Q1 2022 | 36 |
PFE | PFIZER INC COM | 36 | 36 | 0.20% | 0.70% | 1.31% | Q2 2013 | Q1 2022 | 36 |
JPM | J.P. Morgan & Co, Inc. | 36 | 36 | 0.23% | 0.69% | 1.13% | Q2 2013 | Q1 2022 | 36 |
UNH | UNITEDHEALTH GROUP INC... | 36 | 36 | 0.26% | 0.68% | 1.70% | Q2 2013 | Q1 2022 | 36 |
ABBV | ABBVIE INC COM | 36 | 36 | 0.07% | 0.49% | 0.81% | Q2 2013 | Q1 2022 | 36 |
IYC | iShr DJ US Consumer Cy... | 36 | 36 | 0.09% | 0.42% | 0.70% | Q2 2013 | Q1 2022 | 36 |
CVX | ChevronTexaco Corporation | 36 | 36 | 0.10% | 0.39% | 0.91% | Q2 2013 | Q1 2022 | 36 |
XSD | SPDR S&P SEMICONDUCTOR... | 36 | 36 | 0.11% | 0.31% | 0.56% | Q2 2013 | Q1 2022 | 36 |
MDY | SPDR S&P Mid-Cap 400 E... | 36 | 36 | 0.12% | 0.29% | 0.67% | Q2 2013 | Q1 2022 | 36 |
BMY | BRISTOL MYERS SQUIBB C... | 36 | 36 | 0.06% | 0.23% | 0.54% | Q2 2013 | Q1 2022 | 36 |
PM | PHILIP MORRIS INTL INC... | 36 | 36 | 0.09% | 0.20% | 0.40% | Q2 2013 | Q1 2022 | 36 |
INTC | INTEL CORP COM | 35 | 35 | 0.05% | 1.29% | 2.34% | Q2 2013 | Q4 2021 | 35 |
DOV | DOVER CORP COM | 35 | 35 | 0.09% | 1.21% | 2.34% | Q2 2013 | Q4 2021 | 35 |
WRLD | World Acceptance Corp | 35 | 35 | 0.06% | 1.20% | 3.37% | Q2 2013 | Q4 2021 | 35 |
DIA | SPDR DOW JONES INDUSTR... | 35 | 35 | 0.07% | 1.16% | 1.77% | Q2 2013 | Q4 2021 | 35 |
T | AT&T INC COM | 35 | 35 | 0.04% | 0.89% | 1.46% | Q2 2013 | Q4 2021 | 35 |
VZ | Verizon Communicatns | 35 | 35 | 0.06% | 0.75% | 1.28% | Q2 2013 | Q4 2021 | 35 |
IBM | Intl Business Machines | 35 | 35 | 0.06% | 0.73% | 1.89% | Q2 2013 | Q4 2021 | 35 |
MCD | MCDONALDS CORP COM | 35 | 35 | 0.06% | 0.60% | 1.34% | Q2 2013 | Q4 2021 | 35 |
XLU | UTILITIES SELECT SECTO... | 35 | 35 | 0.09% | 0.57% | 1.48% | Q2 2013 | Q4 2021 | 35 |
TMO | THERMO FISHER SCIENTIF... | 35 | 35 | 0.09% | 0.52% | 0.74% | Q2 2013 | Q4 2021 | 35 |
XLI | SPDR Industrials Select | 35 | 35 | 0.04% | 0.29% | 0.51% | Q2 2013 | Q4 2021 | 35 |
ABT | ABBOTT LABS COM | 35 | 35 | 0.08% | 0.18% | 0.22% | Q2 2013 | Q4 2021 | 35 |
CINF | CINCINNATI FINL CORP COM | 34 | 34 | 0.14% | 0.77% | 1.24% | Q2 2013 | Q3 2021 | 34 |
BAX | Berkshire Hathaway - B | 34 | 34 | 0.18% | 0.76% | 1.62% | Q2 2013 | Q3 2021 | 34 |
GSK | GLAXOSMITHKLINE PLC SP... | 34 | 34 | 0.04% | 0.62% | 1.08% | Q3 2013 | Q4 2021 | 34 |
XLK | TECHNOLOGY SELECT SECT... | 33 | 1 | 0.04% | 0.58% | 0.90% | Q2 2013 | Q4 2021 | 34 |
DAL | Delta Air Lines Inc New | 27 | 1 | 0.06% | 0.38% | 1.12% | Q2 2013 | Q1 2022 | 34 |
SO | Southern Company | 33 | 1 | 0.04% | 0.20% | 0.51% | Q2 2013 | Q4 2021 | 34 |
VTI | VANGUARD TOTAL STOCK M... | 33 | 33 | 1.22% | 2.29% | 2.95% | Q2 2013 | Q2 2021 | 33 |
GE | GENERAL ELECTRIC CO COM | 33 | 33 | 0.17% | 0.93% | 1.82% | Q2 2013 | Q2 2021 | 33 |
WFC | WELLS FARGO CO NEW COM | 33 | 33 | 0.09% | 0.77% | 1.50% | Q2 2013 | Q2 2021 | 33 |
KMI | KINDER MORGAN INC DEL COM | 33 | 33 | 0.18% | 0.64% | 1.74% | Q4 2013 | Q4 2021 | 33 |
KMB | KIMBERLY CLARK CORP COM | 33 | 33 | 0.28% | 0.64% | 1.00% | Q2 2013 | Q2 2021 | 33 |
DLTR | DOLLAR TREE INC COM | 33 | 33 | 0.08% | 0.52% | 1.28% | Q2 2013 | Q2 2021 | 33 |
LEG | LEGGETT & PLATT INC COM | 33 | 33 | 0.14% | 0.51% | 1.02% | Q2 2013 | Q2 2021 | 33 |
SEIC | SEI INVESTMENTS CO COM | 33 | 33 | 0.18% | 0.46% | 0.92% | Q2 2013 | Q2 2021 | 33 |
DUK | DUKE ENERGY CORP NEW C... | 31 | 2 | 0.07% | 0.43% | 0.90% | Q2 2013 | Q4 2021 | 33 |
ITIC | Investors Title Company | 33 | 33 | 0.26% | 0.41% | 0.64% | Q2 2013 | Q2 2021 | 33 |
CAT | CATERPILLAR INC DEL COM | 11 | 6 | 0.05% | 0.21% | 0.74% | Q2 2013 | Q1 2022 | 33 |
ATRI | ATRION CORP COM | 33 | 33 | 0.07% | 0.20% | 0.31% | Q2 2013 | Q2 2021 | 33 |
MAS | MASCO CORP COM | 22 | 1 | 0.05% | 0.19% | 0.39% | Q2 2013 | Q4 2021 | 33 |
STT | State Street Corp | 33 | 33 | 0.07% | 0.17% | 0.25% | Q2 2013 | Q2 2021 | 33 |
CBLAQ | CBL & Assoc Prop | 33 | 33 | 0.00% | 0.07% | 0.23% | Q2 2013 | Q2 2021 | 33 |
HON | HONEYWELL INTL INC COM | 31 | 1 | 0.16% | 0.51% | 1.57% | Q2 2013 | Q3 2021 | 32 |
XLE | SPDR Energy Sel Select | 27 | 5 | 0.06% | 0.49% | 1.05% | Q2 2013 | Q1 2022 | 32 |
QCOM | QUALCOMM INC COM | 24 | 8 | 0.09% | 0.41% | 0.97% | Q1 2014 | Q1 2022 | 32 |
SWK | STANLEY BLACK & DECKER... | 27 | 5 | 0.10% | 0.29% | 0.61% | Q2 2013 | Q2 2021 | 32 |
OXY | Occidental Petroleum | 31 | 31 | 0.08% | 0.75% | 2.22% | Q3 2014 | Q1 2022 | 31 |
VNQ | VANGUARD REIT ETF | 28 | 1 | 0.06% | 0.18% | 0.29% | Q2 2013 | Q4 2021 | 31 |
MCO | MOODYS CORP COM | 20 | 1 | 0.08% | 0.17% | 0.27% | Q2 2013 | Q2 2021 | 31 |
HEDJ | WISDOMTREE TR | 29 | 29 | 0.19% | 0.83% | 1.36% | Q1 2015 | Q1 2022 | 29 |
COP | CONOCOPHILLIPS COM | 27 | 2 | 0.06% | 0.66% | 1.42% | Q2 2013 | Q2 2021 | 29 |
DIS | Walt Disney Company | 27 | 1 | 0.21% | 0.61% | 0.88% | Q2 2013 | Q1 2022 | 29 |
FB | META PLATFORMS INC | 22 | 7 | 0.12% | 0.44% | 1.12% | Q2 2013 | Q4 2021 | 29 |
CMCSA | COMCAST CORP NEW CL A | 29 | 29 | 0.04% | 0.43% | 0.79% | Q4 2014 | Q4 2021 | 29 |
EMR | Emerson Electric Co | 24 | 1 | 0.08% | 0.42% | 1.39% | Q2 2013 | Q2 2021 | 29 |
XLB | SPDR Materials Select ETF | 27 | 1 | 0.04% | 0.37% | 0.73% | Q2 2013 | Q4 2021 | 29 |
MO | ALTRIA GROUP INC COM | 20 | 4 | 0.08% | 0.17% | 0.31% | Q2 2013 | Q2 2021 | 29 |
Greenville Nat'l Bank | 14 | 3 | 0.06% | 0.13% | 0.19% | Q2 2013 | Q3 2021 | 29 | |
KEY | KEYCORP NEW COM | 29 | 29 | 0.08% | 0.12% | 0.23% | Q2 2013 | Q2 2020 | 29 |
EEM | IShr MSCI Emerg Mkts ETF | 27 | 1 | 0.09% | 0.29% | 0.52% | Q2 2013 | Q2 2021 | 28 |
HUM | HUMANA INC COM | 28 | 28 | 0.20% | 0.28% | 0.40% | Q2 2015 | Q1 2022 | 28 |
PSX | PHILLIPS 66 COM | 27 | 1 | 0.06% | 0.28% | 0.48% | Q2 2013 | Q2 2021 | 28 |
IYR | ISHARES U.S. REAL ESTA... | 28 | 28 | 0.12% | 0.18% | 0.24% | Q2 2013 | Q1 2020 | 28 |
RF | REGIONS FINL CORP NEW COM | 27 | 1 | 0.05% | 0.10% | 0.17% | Q1 2014 | Q2 2021 | 28 |
VEA | VANGUARD TAX-MANAGED I... | 27 | 27 | 0.25% | 0.57% | 1.05% | Q3 2015 | Q1 2022 | 27 |
CAH | CARDINAL HEALTH INC COM | 14 | 13 | 0.21% | 0.48% | 0.96% | Q2 2013 | Q3 2021 | 27 |
IVV | ISHARES TR | 26 | 1 | 0.14% | 0.40% | 0.96% | Q2 2015 | Q1 2022 | 27 |
SSB | SOUTH ST CORP COM | 24 | 3 | 0.06% | 0.37% | 1.04% | Q2 2014 | Q2 2021 | 27 |
CVLG | Covenant Transportatio... | 26 | 26 | 0.28% | 0.90% | 1.49% | Q3 2015 | Q4 2021 | 26 |
BBT | BB&T Corporation | 26 | 26 | 0.34% | 0.57% | 0.92% | Q2 2013 | Q3 2019 | 26 |
CRM | SALESFORCE COM INC COM | 19 | 7 | 0.09% | 0.36% | 0.70% | Q3 2015 | Q1 2022 | 26 |
BA | Boeing Company | 26 | 26 | 0.15% | 0.33% | 1.13% | Q4 2015 | Q1 2022 | 26 |
UTX | UNITED TECHNOLOGIES CO... | 26 | 26 | 0.13% | 0.30% | 0.52% | Q3 2013 | Q4 2019 | 26 |
STI | SUNTRUST BKS INC COM | 26 | 26 | 0.14% | 0.20% | 0.29% | Q2 2013 | Q3 2019 | 26 |
ALIM | ALIMERA SCIENCES INC COM | 26 | 26 | 0.00% | 0.06% | 0.21% | Q2 2013 | Q3 2019 | 26 |
SWKS | SKYWORKS SOLUTIONS INC... | 25 | 25 | 0.13% | 0.40% | 0.65% | Q3 2015 | Q3 2021 | 25 |
UPS | UNITED PARCEL SERVICE ... | 22 | 1 | 0.05% | 0.33% | 0.90% | Q2 2013 | Q1 2022 | 25 |
ANTM | ANTHEM INC COM | 13 | 1 | 0.05% | 0.33% | 1.24% | Q4 2014 | Q1 2022 | 25 |
KHC | The Kraft Heinz Company | 24 | 24 | 0.10% | 1.16% | 2.40% | Q3 2015 | Q2 2021 | 24 |
XRAY | DENTSPLY SIRONA INC COM | 24 | 24 | 0.05% | 0.86% | 2.23% | Q1 2016 | Q4 2021 | 24 |
GOOG | Alphabet Inc Class C | 24 | 24 | 0.08% | 0.41% | 0.59% | Q2 2016 | Q1 2022 | 24 |
VBR | Vanguard US Small Cap ... | 24 | 24 | 0.11% | 0.29% | 0.50% | Q2 2016 | Q1 2022 | 24 |
IJH | ISHARES TR | 24 | 24 | 0.08% | 0.22% | 0.78% | Q2 2016 | Q1 2022 | 24 |
XLP | SPDR Consumer Staples ... | 15 | 1 | 0.08% | 0.21% | 0.51% | Q2 2013 | Q1 2022 | 24 |
MRK | MERCK & CO INC COM | 16 | 1 | 0.08% | 0.15% | 0.35% | Q2 2013 | Q1 2022 | 24 |
FBNC | FIRST BANCORP N C COM | 23 | 23 | 0.28% | 0.49% | 0.66% | Q4 2015 | Q2 2021 | 23 |
FAST | FASTENAL CO COM | 9 | 7 | 0.00% | 0.38% | 0.76% | Q1 2015 | Q1 2022 | 23 |
LOW | LOWES COS INC COM | 22 | 1 | 0.06% | 0.30% | 0.92% | Q2 2016 | Q1 2022 | 23 |
MKC | McCormick & Company Inc. | 23 | 23 | 0.13% | 0.25% | 0.36% | Q2 2016 | Q4 2021 | 23 |
WM | WASTE MGMT INC DEL COM | 22 | 1 | 0.01% | 0.23% | 0.34% | Q2 2016 | Q1 2022 | 23 |
BAC | BK OF AMERICA CORP | 21 | 1 | 0.04% | 0.18% | 0.28% | Q2 2013 | Q1 2022 | 23 |
AMJ | JPMorgan MLP Index | 22 | 22 | 0.13% | 0.49% | 0.97% | Q2 2013 | Q3 2018 | 22 |
BRKB | BERKSHIRE HATHAWAY INC... | 21 | 1 | 0.03% | 0.27% | 0.43% | Q2 2016 | Q1 2022 | 22 |
WMT | WAL-MART STORES INC COM | 21 | 1 | 0.06% | 0.23% | 1.02% | Q2 2016 | Q1 2022 | 22 |
AYI | ACUITY BRANDS INC COM | 21 | 21 | 0.42% | 0.84% | 1.58% | Q4 2016 | Q4 2021 | 21 |
ENB | Enbridge Inc F | 21 | 21 | 0.19% | 0.67% | 1.20% | Q1 2017 | Q1 2022 | 21 |
TBT | UltraShort 20+ Year Tr... | 10 | 1 | 0.01% | 0.54% | 1.32% | Q2 2013 | Q1 2022 | 21 |
RDSA | ROYAL DUTCH SHELL PLC ... | 19 | 1 | 0.01% | 0.18% | 0.29% | Q2 2013 | Q4 2021 | 21 |
FTV | Fortive Corporation | 20 | 20 | 0.18% | 0.34% | 0.42% | Q3 2016 | Q2 2021 | 20 |
NEE | NEXTERA ENERGY INC COM | 19 | 1 | 0.10% | 0.25% | 0.55% | Q2 2016 | Q1 2022 | 20 |
C | Citigroup Inc New | 15 | 1 | 0.07% | 0.23% | 0.32% | Q2 2013 | Q1 2022 | 20 |
POT | POTASH CORP SASK INC COM | 19 | 19 | 0.24% | 2.34% | 8.36% | Q2 2013 | Q4 2017 | 19 |
VIG | VANGUARD SPECIALIZED F... | 18 | 1 | 0.02% | 0.60% | 1.08% | Q2 2016 | Q1 2022 | 19 |
GOOGL | Alphabet Inc Class A | 18 | 1 | 0.01% | 0.50% | 1.56% | Q2 2016 | Q1 2022 | 19 |
WY | WEYERHAEUSER CO COM | 18 | 1 | 0.01% | 0.48% | 0.79% | Q2 2016 | Q2 2021 | 19 |
PNFP | PNC Financial Parterns... | 19 | 19 | 0.17% | 0.32% | 0.61% | Q4 2016 | Q2 2021 | 19 |
AMT | American Tower Corp Reit | 15 | 1 | 0.04% | 0.22% | 0.30% | Q2 2013 | Q4 2021 | 19 |
SLB | SCHLUMBERGER LTD COM | 19 | 19 | 0.08% | 0.17% | 0.28% | Q1 2014 | Q3 2018 | 19 |
CNQ | Canadian Natural Resou... | 9 | 1 | 0.06% | 0.15% | 0.25% | Q2 2013 | Q3 2018 | 19 |
BP | British Pete Plc | 10 | 9 | 0.09% | 0.15% | 0.26% | Q3 2015 | Q2 2020 | 19 |
AMZN | AMAZON COM INC COM | 18 | 18 | 0.19% | 0.58% | 0.99% | Q4 2017 | Q1 2022 | 18 |
ADBE | ADOBE SYSTEMS INCORPOR... | 18 | 18 | 0.11% | 0.35% | 0.90% | Q4 2017 | Q1 2022 | 18 |
V | VISA INC COM CL A | 17 | 1 | 0.01% | 0.30% | 0.45% | Q2 2016 | Q4 2021 | 18 |
AMGN | AMGEN INC COM | 17 | 1 | 0.04% | 0.17% | 0.33% | Q2 2016 | Q4 2021 | 18 |
XLRE | SPDR Real Estate Select | 15 | 1 | 0.04% | 0.14% | 0.29% | Q3 2016 | Q4 2021 | 18 |
CCEP | COCA COLA EUROPEAN PAR... | 12 | 2 | 0.07% | 0.12% | 0.30% | Q2 2016 | Q2 2021 | 18 |
NYRR | New York Regional Rail... | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2021 | 18 |
DD | E I DU PONT DE NEMOURS... | 17 | 17 | 0.68% | 1.34% | 1.87% | Q2 2013 | Q2 2017 | 17 |
VYM | VANGUARD WHITEHALL FDS | 12 | 1 | 0.10% | 0.87% | 1.64% | Q2 2016 | Q1 2022 | 17 |
TEVA | Teva Pharmaceutical Indus | 16 | 1 | 0.03% | 0.63% | 0.84% | Q2 2013 | Q3 2018 | 17 |
NFLX | NETFLIX INC COM | 17 | 17 | 0.10% | 0.49% | 0.72% | Q4 2017 | Q4 2021 | 17 |
NKE | NIKE INC CL B | 17 | 17 | 0.18% | 0.40% | 0.67% | Q4 2017 | Q4 2021 | 17 |
MDT | MEDTRONIC PLC SHS | 9 | 1 | 0.01% | 0.29% | 0.71% | Q2 2016 | Q1 2022 | 17 |
AINV | APOLLO INVT CORP COM | 17 | 17 | 0.02% | 0.09% | 0.16% | Q3 2014 | Q3 2018 | 17 |
NTR | NUTRIEN LTD | 16 | 16 | 0.12% | 5.57% | 10.66% | Q2 2018 | Q1 2022 | 16 |
PST | UltraShort 7-10 Year T... | 16 | 16 | 0.15% | 0.66% | 1.18% | Q4 2015 | Q3 2019 | 16 |
QQQ | Powershares QQQ Trust | 16 | 16 | 0.20% | 0.59% | 0.86% | Q2 2018 | Q1 2022 | 16 |
MET | METLIFE INC COM | 10 | 1 | 0.04% | 0.53% | 1.30% | Q4 2014 | Q4 2021 | 16 |
ISLE | ISLE OF CAPRI CASINOS ... | 16 | 16 | 0.15% | 0.24% | 0.39% | Q2 2013 | Q1 2017 | 16 |
GS | GOLDMAN SACHS GROUP IN... | 14 | 1 | 0.01% | 0.23% | 1.36% | Q3 2013 | Q4 2021 | 16 |
UPLMQ | ULTRA PETROLEUM CORP COM | 16 | 16 | 0.00% | 0.14% | 0.33% | Q2 2013 | Q1 2017 | 16 |
VMC | VULCAN MATLS CO COM | 15 | 1 | 0.04% | 0.10% | 0.14% | Q4 2017 | Q4 2021 | 16 |
SPLG | SPDR SER TR | 15 | 15 | 0.05% | 1.07% | 2.04% | Q3 2018 | Q1 2022 | 15 |
DRI | DARDEN RESTAURANTS INC... | 11 | 1 | 0.23% | 0.69% | 1.20% | Q2 2013 | Q2 2019 | 15 |
AMAT | APPLIED MATLS INC COM | 5 | 2 | 0.01% | 0.44% | 1.93% | Q4 2013 | Q1 2022 | 15 |
SE | SPECTRA ENERGY CORP COM | 15 | 15 | 0.27% | 0.42% | 0.64% | Q2 2013 | Q4 2016 | 15 |
DE | John Deere & Co. | 8 | 1 | 0.01% | 0.31% | 1.26% | Q4 2014 | Q1 2022 | 15 |
FISV | FISERV INC COM | 15 | 15 | 0.06% | 0.25% | 0.35% | Q4 2017 | Q2 2021 | 15 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 14 | 1 | 0.00% | 0.23% | 0.35% | Q2 2013 | Q3 2018 | 15 |
GBCI | GLACIER BANCORP INC NE... | 12 | 3 | 0.06% | 0.17% | 0.37% | Q4 2017 | Q3 2021 | 15 |
ESRX | Express Scripts Inc | 14 | 1 | 0.08% | 0.17% | 0.21% | Q4 2013 | Q4 2017 | 15 |
RPG | INVESCO EXCHANGE TRADE... | 15 | 15 | 0.05% | 0.13% | 0.17% | Q2 2018 | Q4 2021 | 15 |
JMSB | John Marshall BK Ord Shs | 14 | 1 | 0.08% | 0.12% | 0.18% | Q1 2017 | Q3 2021 | 15 |
RDC | ROWAN COMPANIES PLC SH... | 15 | 15 | 0.06% | 0.12% | 0.22% | Q1 2015 | Q3 2018 | 15 |
BARZ | 5Barz Intl | 14 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2021 | 15 |
PLTT | Pilot Therapeutics Hol... | 13 | 2 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2021 | 15 |
PRGO | PERRIGO CO PLC SHS | 13 | 1 | 0.03% | 2.44% | 3.63% | Q4 2013 | Q3 2018 | 14 |
COF | CAPITAL ONE FINL CORP COM | 11 | 3 | 0.01% | 0.76% | 1.27% | Q2 2015 | Q1 2019 | 14 |
LLL | L-3 COMMUNICATIONS HLD... | 14 | 14 | 0.19% | 0.45% | 0.53% | Q2 2013 | Q3 2016 | 14 |
SPDW | SPDR Portfolio Develop... | 13 | 1 | 0.07% | 0.45% | 0.80% | Q3 2018 | Q1 2022 | 14 |
SPEM | SPDR Portfolio Emergin... | 13 | 1 | 0.03% | 0.39% | 0.76% | Q3 2018 | Q1 2022 | 14 |
GPI | GROUP 1 AUTOMOTIVE INC... | 13 | 1 | 0.05% | 0.34% | 0.48% | Q2 2013 | Q3 2018 | 14 |
SON | Sonoco Products Co | 13 | 1 | 0.07% | 0.28% | 0.35% | Q2 2013 | Q3 2018 | 14 |
KMX | CARMAX INC COM | 13 | 1 | 0.05% | 0.27% | 0.33% | Q2 2013 | Q3 2018 | 14 |
MDYV | SPDR S&P 400 Mid Cap V... | 13 | 1 | 0.01% | 0.24% | 0.48% | Q3 2018 | Q1 2022 | 14 |
SLYV | SPDR S&P 600 Small Cap... | 13 | 1 | 0.01% | 0.24% | 0.44% | Q3 2018 | Q1 2022 | 14 |
QQQ | Power Shares QQQ Trust... | 14 | 14 | 0.15% | 0.23% | 0.42% | Q4 2014 | Q1 2018 | 14 |
VOE | VANGUARD MID-CAP VALUE... | 5 | 1 | 0.05% | 0.18% | 0.31% | Q2 2016 | Q1 2022 | 14 |
XLY | SPDR Consumer Discreti... | 12 | 1 | 0.03% | 0.15% | 0.26% | Q2 2016 | Q4 2021 | 14 |
SFST | Southern First Bancshs | 8 | 1 | 0.07% | 0.10% | 0.14% | Q2 2016 | Q2 2021 | 14 |
MBI | MBIA INC COM | 13 | 1 | 0.00% | 0.06% | 0.12% | Q2 2013 | Q3 2018 | 14 |
ATPAQ | ATP Oil & Gas Corp | 12 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2018 | 14 |
JCI | JOHNSON CTLS INC COM | 13 | 13 | 0.39% | 0.78% | 1.02% | Q2 2013 | Q2 2016 | 13 |
CLX | Clorox Company | 11 | 1 | 0.06% | 0.34% | 0.82% | Q4 2013 | Q3 2018 | 13 |
ALB | ALBEMARLE CORP COM | 11 | 1 | 0.00% | 0.28% | 0.96% | Q2 2016 | Q1 2022 | 13 |
TBF | PROSHARES SHORT 20+ YE... | 9 | 1 | 0.07% | 0.16% | 0.24% | Q4 2013 | Q3 2018 | 13 |
BIIB | BIOGEN INC COM | 9 | 4 | 0.08% | 0.12% | 0.19% | Q4 2017 | Q3 2021 | 13 |
ATHX | ATHERSYS INC NEW | 13 | 13 | 0.01% | 0.04% | 0.12% | Q1 2019 | Q1 2022 | 13 |
CLYW | Calypso Wireless | 10 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2017 | 13 |
IP | INTL PAPER CO COM | 11 | 1 | 0.00% | 0.40% | 0.71% | Q2 2014 | Q3 2018 | 12 |
VXX | IPATH S&P 500 VIX SHOR... | 10 | 2 | 0.06% | 0.33% | 0.57% | Q2 2014 | Q2 2017 | 12 |
GLD | SPDR Gold Trust | 6 | 1 | 0.02% | 0.14% | 0.52% | Q4 2013 | Q2 2021 | 12 |
EFA | IShr MSCI EAFE | 3 | 1 | 0.04% | 0.12% | 0.23% | Q4 2013 | Q4 2021 | 12 |
PYPL | PayPal Holdings, Inc. | 7 | 1 | 0.02% | 0.12% | 0.18% | Q2 2016 | Q4 2021 | 12 |
HMYRQ | Heilig Meyers Co | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2016 | 12 |
XRAY | Dentsply Sirona Inc. | 11 | 11 | 1.75% | 1.92% | 2.22% | Q2 2013 | Q4 2015 | 11 |
CEF | SPROTT PHYSICAL GOLD &... | 11 | 11 | 0.30% | 1.21% | 1.67% | Q2 2019 | Q4 2021 | 11 |
USMV | iShares USA Min Vol | 10 | 1 | 0.06% | 0.45% | 0.76% | Q2 2013 | Q1 2022 | 11 |
XOP | SPDR S&P OIL & GAS EXP... | 9 | 1 | 0.07% | 0.36% | 0.56% | Q2 2013 | Q3 2018 | 11 |
CNC | CENTENE CORP DEL COM | 11 | 11 | 0.25% | 0.33% | 0.42% | Q3 2017 | Q1 2020 | 11 |
NEM | NEWMONT MINING CORP COM | 6 | 5 | 0.26% | 0.32% | 0.40% | Q2 2013 | Q1 2022 | 11 |
IJR | ISHARES TR | 6 | 1 | 0.03% | 0.20% | 0.40% | Q2 2016 | Q1 2022 | 11 |
LLL | L3 TECHNOLOGIES INC COM | 11 | 11 | 0.14% | 0.16% | 0.18% | Q4 2016 | Q2 2019 | 11 |
VDE | VANGUARD ENERGY INDEX ... | 9 | 1 | 0.08% | 0.15% | 0.18% | Q2 2013 | Q3 2018 | 11 |
LMT | LOCKHEED MARTIN CORP | 8 | 1 | 0.04% | 0.08% | 0.10% | Q3 2018 | Q1 2022 | 11 |
AUY | YAMANA GOLD INC | 10 | 1 | 0.00% | 0.02% | 0.04% | Q3 2018 | Q1 2022 | 11 |
SCHG | Schwab US Large Cap Gr... | 10 | 10 | 1.06% | 1.50% | 2.53% | Q4 2019 | Q1 2022 | 10 |
MINT | PIMCO ETF TR | 10 | 10 | 0.64% | 1.03% | 1.58% | Q4 2019 | Q1 2022 | 10 |
SCHD | Schwab Us Dividend Equ... | 10 | 10 | 0.45% | 0.75% | 1.24% | Q4 2019 | Q1 2022 | 10 |
SCHX | Schwab Strategic Tr Us... | 10 | 10 | 0.34% | 0.45% | 0.64% | Q4 2019 | Q1 2022 | 10 |
First Bancorp NC | 10 | 10 | 0.36% | 0.45% | 0.54% | Q2 2013 | Q3 2015 | 10 | |
TFC | TRUIST FINL CORP | 10 | 10 | 0.11% | 0.41% | 0.84% | Q4 2019 | Q1 2022 | 10 |
EOS | Eaton Vance Enhanced E... | 10 | 10 | 0.11% | 0.36% | 0.43% | Q3 2018 | Q4 2020 | 10 |
EOI | Eaton Vance Enhanced E... | 10 | 10 | 0.10% | 0.35% | 0.44% | Q3 2018 | Q4 2020 | 10 |
XES | SPDR S&P OIL & GAS EQU... | 8 | 1 | 0.01% | 0.33% | 0.50% | Q2 2013 | Q3 2018 | 10 |
NVDA | NVIDIA CORPORATION | 9 | 1 | 0.01% | 0.31% | 1.71% | Q3 2018 | Q1 2022 | 10 |
SH | Short S&p 500 Proshares | 5 | 1 | 0.02% | 0.30% | 1.39% | Q2 2016 | Q1 2022 | 10 |
BDX | Berkshire Hathaway - B | 9 | 1 | 0.04% | 0.26% | 0.50% | Q2 2016 | Q4 2019 | 10 |
BWEL | Boswell J G Ord Shs | 10 | 10 | 0.17% | 0.25% | 0.35% | Q2 2019 | Q3 2021 | 10 |
FCX | FREEPORT-MCMORAN INC CL B | 7 | 1 | 0.00% | 0.25% | 1.26% | Q2 2013 | Q1 2022 | 10 |
BX | BLACKSTONE GROUP LP | 7 | 1 | 0.07% | 0.23% | 0.37% | Q2 2013 | Q3 2018 | 10 |
TSLA | TESLA MTRS INC COM | 8 | 1 | 0.00% | 0.22% | 0.55% | Q2 2016 | Q1 2022 | 10 |
FLR | FLUOR CORP NEW COM | 10 | 10 | 0.15% | 0.19% | 0.24% | Q3 2014 | Q4 2016 | 10 |
CTRE | CARETRUST REIT INC COM | 10 | 10 | 0.12% | 0.17% | 0.20% | Q4 2014 | Q1 2017 | 10 |
LHX | L3harris Technologies ... | 10 | 10 | 0.08% | 0.16% | 0.22% | Q3 2019 | Q4 2021 | 10 |
IWM | ISHARES RUSSELL 2000 ETF | 4 | 1 | 0.05% | 0.15% | 0.30% | Q1 2015 | Q2 2021 | 10 |
XLV | SPDR Health Care Slct | 6 | 1 | 0.01% | 0.14% | 0.29% | Q1 2014 | Q3 2020 | 10 |
EBAY | EBAY INC COM | 4 | 1 | 0.00% | 0.14% | 0.26% | Q4 2013 | Q4 2021 | 10 |
VO | Vanguard Mid-Cap Etf | 5 | 2 | 0.09% | 0.12% | 0.18% | Q2 2018 | Q1 2022 | 10 |
VOD | VODAFONE GROUP PLC NEW... | 8 | 1 | 0.01% | 0.09% | 0.31% | Q2 2016 | Q2 2021 | 10 |
SOACF | Southern Arc Minerals | 7 | 3 | 0.00% | 0.00% | 0.02% | Q3 2014 | Q1 2017 | 10 |
TTC Technology Corp | 7 | 3 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q1 2017 | 10 | |
SPYG | SPDR SER TR | 9 | 9 | 1.42% | 2.31% | 4.42% | Q1 2020 | Q1 2022 | 9 |
SPYV | SPDR SER TR | 9 | 9 | 1.12% | 1.96% | 3.66% | Q1 2020 | Q1 2022 | 9 |
KRFT | Kraft Foods Group, Inc. | 9 | 9 | 0.94% | 1.18% | 1.58% | Q2 2013 | Q2 2015 | 9 |
L100PS | ARCONIC INC COM | 5 | 4 | 0.14% | 0.64% | 1.28% | Q4 2016 | Q1 2019 | 9 |
VXF | VANGUARD INDEX FDS | 7 | 1 | 0.00% | 0.52% | 1.31% | Q2 2016 | Q1 2022 | 9 |
VLO | VALERO ENERGY CORP NEW... | 4 | 1 | 0.03% | 0.49% | 1.11% | Q1 2015 | Q1 2022 | 9 |
HCP | Health Care Property | 7 | 1 | 0.00% | 0.45% | 0.72% | Q4 2014 | Q3 2018 | 9 |
SCHB | Schwab Strategic Tr Us... | 9 | 9 | 0.26% | 0.39% | 0.55% | Q1 2020 | Q1 2022 | 9 |
ANGL | Vaneck Vectors Fallen ... | 5 | 4 | 0.12% | 0.27% | 0.52% | Q1 2019 | Q1 2022 | 9 |
AWK | AMERICAN WTR WKS CO IN... | 9 | 9 | 0.18% | 0.23% | 0.27% | Q4 2017 | Q4 2019 | 9 |
NOV | NATIONAL OILWELL VARCO... | 6 | 1 | 0.03% | 0.22% | 0.38% | Q2 2013 | Q3 2018 | 9 |
WEC | WEC ENERGY GROUP INC COM | 9 | 9 | 0.16% | 0.20% | 0.24% | Q4 2017 | Q4 2019 | 9 |
DSI | iShares Tr Kld 400 Ind... | 8 | 1 | 0.00% | 0.20% | 0.30% | Q3 2018 | Q4 2021 | 9 |
OTTR | OTTER TAIL CORP COM | 9 | 9 | 0.12% | 0.20% | 0.25% | Q4 2017 | Q4 2019 | 9 |
BABA | Alibaba Group Hldg LTD | 7 | 1 | 0.01% | 0.16% | 0.39% | Q4 2014 | Q2 2021 | 9 |
ITOT | iShares Core S&P Total... | 8 | 1 | 0.01% | 0.12% | 0.15% | Q3 2018 | Q4 2020 | 9 |
TXN | Texas Instruments | 7 | 1 | 0.04% | 0.10% | 0.16% | Q2 2016 | Q1 2022 | 9 |
RWO | SPDR INDEX SHS FDS | 8 | 1 | 0.05% | 0.08% | 0.11% | Q4 2019 | Q1 2022 | 9 |
CSBQ | Cornerstone Community ... | 9 | 9 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q2 2015 | 9 |
ARFXF | Promis Neurosciences I... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2021 | 9 |
DIVO | AMPLIFY ETF TR | 8 | 8 | 0.43% | 0.72% | 1.11% | Q2 2020 | Q1 2022 | 8 |
SCHA | Schwab Strategic Tr Us... | 8 | 8 | 0.07% | 0.60% | 1.11% | Q2 2020 | Q1 2022 | 8 |
HBI | Hanesbrand, Inc. | 8 | 8 | 0.33% | 0.48% | 0.66% | Q2 2018 | Q1 2020 | 8 |
SWAN | AMPLIFY ETF TR | 8 | 8 | 0.21% | 0.42% | 0.74% | Q2 2020 | Q1 2022 | 8 |
SLY | Spdr S&p 600 Small Cap... | 8 | 8 | 0.08% | 0.39% | 0.58% | Q2 2020 | Q1 2022 | 8 |
VTV | VANGUARD INDEX FDS | 7 | 1 | 0.09% | 0.30% | 0.54% | Q4 2019 | Q1 2022 | 8 |
DOW | DOW CHEM CO COM | 5 | 3 | 0.06% | 0.25% | 0.33% | Q3 2014 | Q2 2017 | 8 |
IWY | ISHARES TR | 8 | 8 | 0.09% | 0.24% | 0.53% | Q2 2020 | Q1 2022 | 8 |
MON | MONSANTO CO NEW COM | 8 | 8 | 0.18% | 0.22% | 0.26% | Q2 2016 | Q1 2018 | 8 |
MGK | VANGUARD WORLD FD | 8 | 8 | 0.04% | 0.21% | 0.32% | Q1 2020 | Q4 2021 | 8 |
DOG | Short Dow30 ProShares | 7 | 1 | 0.05% | 0.19% | 0.31% | Q4 2013 | Q2 2016 | 8 |
SYY | Sysco Corporation | 8 | 8 | 0.10% | 0.18% | 0.24% | Q4 2017 | Q3 2019 | 8 |
GM | General Motors Corp | 7 | 1 | 0.01% | 0.17% | 0.28% | Q4 2013 | Q3 2018 | 8 |
CARO | CAROLINA FINL CORP NEW... | 8 | 8 | 0.13% | 0.17% | 0.23% | Q3 2014 | Q2 2016 | 8 |
TWX | TIME WARNER INC COM NEW | 5 | 3 | 0.14% | 0.15% | 0.17% | Q3 2014 | Q3 2016 | 8 |
VPU | VANGUARD WORLD FDS | 7 | 1 | 0.04% | 0.14% | 0.21% | Q3 2019 | Q4 2021 | 8 |
MA | MASTERCARD INCORPORATED | 6 | 1 | 0.04% | 0.10% | 0.15% | Q2 2016 | Q4 2021 | 8 |
TJX | TJX COS INC NEW COM | 6 | 1 | 0.01% | 0.10% | 0.12% | Q2 2016 | Q2 2020 | 8 |
TGT | TARGET CORP COM | 6 | 1 | 0.00% | 0.06% | 0.10% | Q2 2016 | Q4 2021 | 8 |
TWI | TITAN INTL INC ILL COM | 7 | 1 | 0.00% | 0.05% | 0.08% | Q1 2015 | Q3 2018 | 8 |
NEOS | Neos Therapeutics Inc | 8 | 8 | 0.01% | 0.01% | 0.03% | Q1 2019 | Q4 2020 | 8 |
SRLN | SSGA ACTIVE ETF TR | 4 | 1 | 0.79% | 0.96% | 1.15% | Q2 2016 | Q1 2022 | 7 |
SCHM | Schwab Us Mid-Cap Etf | 5 | 2 | 0.19% | 0.72% | 1.17% | Q2 2020 | Q1 2022 | 7 |
WELL | WELLTOWER INC COM | 7 | 7 | 0.02% | 0.67% | 0.95% | Q1 2017 | Q3 2018 | 7 |
OIH | Vaneck Vectors Oil Ser... | 7 | 7 | 0.25% | 0.64% | 0.95% | Q2 2020 | Q4 2021 | 7 |
COH | COACH INC COM | 6 | 1 | 0.16% | 0.61% | 0.96% | Q4 2013 | Q3 2017 | 7 |
TIP | iShares Tr Barclays (t... | 5 | 1 | 0.01% | 0.48% | 0.82% | Q2 2016 | Q1 2022 | 7 |
PSQ | PROSHARES TR | 2 | 1 | 0.04% | 0.47% | 2.42% | Q3 2019 | Q1 2022 | 7 |
BX | BLACKSTONE INC | 4 | 1 | 0.09% | 0.36% | 1.94% | Q2 2019 | Q4 2021 | 7 |
VBK | VANGUARD SMALL-CAP GRO... | 5 | 1 | 0.00% | 0.34% | 0.86% | Q2 2016 | Q1 2022 | 7 |
SDS | UltraShort S&P 500 Pro... | 6 | 1 | 0.18% | 0.32% | 0.48% | Q2 2013 | Q1 2015 | 7 |
DVA | DAVITA INC | 5 | 1 | 0.00% | 0.25% | 0.46% | Q2 2016 | Q1 2022 | 7 |
RWM | PROSHARES TR | 5 | 2 | 0.07% | 0.21% | 0.46% | Q2 2020 | Q1 2022 | 7 |
MGV | Vanguard Mega Cap Valu... | 7 | 7 | 0.12% | 0.19% | 0.26% | Q1 2020 | Q3 2021 | 7 |
ORCL | Oracle Corporation | 2 | 1 | 0.00% | 0.19% | 0.60% | Q2 2013 | Q4 2021 | 7 |
SH | Short S&P 500 ProShares | 7 | 7 | 0.12% | 0.19% | 0.28% | Q4 2013 | Q2 2015 | 7 |
APY | Apergy Corp | 7 | 7 | 0.14% | 0.18% | 0.23% | Q2 2018 | Q4 2019 | 7 |
HFC | Hollyfrontier Corp | 7 | 7 | 0.14% | 0.18% | 0.24% | Q2 2018 | Q4 2019 | 7 |
NTES | NetEase, Inc. ADS | 6 | 1 | 0.14% | 0.17% | 0.23% | Q4 2013 | Q3 2015 | 7 |
OZRK | BANK OF THE OZARKS INC... | 7 | 7 | 0.12% | 0.17% | 0.20% | Q2 2015 | Q4 2016 | 7 |
RPV | Guggenheim Gug S&P500 ... | 7 | 7 | 0.12% | 0.14% | 0.16% | Q2 2018 | Q4 2019 | 7 |
RPV | GUGGENHEIM S&P 500 PUR... | 7 | 7 | 0.11% | 0.14% | 0.17% | Q2 2016 | Q4 2017 | 7 |
RPG | GUGGENHEIM S&P 500 PUR... | 7 | 7 | 0.11% | 0.14% | 0.17% | Q2 2016 | Q4 2017 | 7 |
EEP | Enbridge Energy Ptnr Lp | 5 | 1 | 0.00% | 0.13% | 0.18% | Q2 2014 | Q3 2018 | 7 |
VOX | Vanguard Telecom Svcs Etf | 6 | 1 | 0.00% | 0.11% | 0.15% | Q3 2018 | Q3 2021 | 7 |
PGR | PROGRESSIVE CORP OHIO COM | 5 | 1 | 0.02% | 0.10% | 0.16% | Q2 2016 | Q1 2022 | 7 |
DOCU | DOCUSIGN INC | 6 | 1 | 0.02% | 0.10% | 0.22% | Q3 2018 | Q4 2021 | 7 |
IWX | ISHARES TR | 7 | 7 | 0.06% | 0.10% | 0.13% | Q3 2020 | Q1 2022 | 7 |
USIG | ISHARES TR | 7 | 7 | 0.05% | 0.10% | 0.12% | Q3 2020 | Q1 2022 | 7 |
VMBS | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.04% | 0.09% | 0.15% | Q2 2020 | Q4 2021 | 7 |
ETHO | Etho Climate Leadershi... | 6 | 1 | 0.00% | 0.07% | 0.12% | Q3 2018 | Q4 2021 | 7 |
FDX | FEDEX CORP COM | 4 | 1 | 0.01% | 0.07% | 0.11% | Q2 2016 | Q4 2021 | 7 |
IWS | Ishr Russell Mid-Cap Val | 5 | 1 | 0.00% | 0.06% | 0.11% | Q2 2016 | Q1 2022 | 7 |
HIO | WESTERN ASSET HIGH INC... | 4 | 1 | 0.01% | 0.03% | 0.06% | Q2 2016 | Q1 2022 | 7 |
WPG | Washington Prime Group... | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
WTER | ALKALINE WTR CO INC | 5 | 2 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2022 | 7 |
DWDP | DOWDUPONT INC COM | 6 | 6 | 0.66% | 0.85% | 1.13% | Q4 2017 | Q1 2019 | 6 |
AA | ALCOA INC COM | 6 | 6 | 0.38% | 0.52% | 0.75% | Q1 2015 | Q2 2016 | 6 |
IGHG | PROSHARES TR | 4 | 2 | 0.22% | 0.52% | 1.20% | Q2 2017 | Q1 2022 | 6 |
DRSK | ETF SER SOLUTIONS | 6 | 6 | 0.11% | 0.49% | 0.68% | Q4 2020 | Q1 2022 | 6 |
ASML | ASML HOLDING N V | 4 | 2 | 0.08% | 0.45% | 1.18% | Q3 2020 | Q1 2022 | 6 |
EFAV | ISHARES TR | 5 | 1 | 0.11% | 0.38% | 0.95% | Q4 2019 | Q1 2022 | 6 |
CM | Canadian Imperial Bank | 5 | 1 | 0.01% | 0.30% | 0.49% | Q3 2018 | Q1 2022 | 6 |
AFSI | AmTrust Financial Serv... | 6 | 6 | 0.22% | 0.28% | 0.54% | Q3 2013 | Q4 2014 | 6 |
FBCG | FIDELITY COVINGTON TRUST | 6 | 6 | 0.14% | 0.24% | 0.36% | Q4 2020 | Q1 2022 | 6 |
KR | KROGER CO | 5 | 1 | 0.00% | 0.24% | 0.36% | Q3 2018 | Q1 2022 | 6 |
CAJ | CANON INC | 5 | 1 | 0.00% | 0.22% | 0.36% | Q3 2018 | Q1 2022 | 6 |
KN | Knowles Corp Shs | 4 | 1 | 0.01% | 0.19% | 0.36% | Q1 2014 | Q3 2018 | 6 |
CCE | Coca Cola Enterprise | 6 | 6 | 0.14% | 0.16% | 0.21% | Q4 2014 | Q1 2016 | 6 |
MOH | Molina Healthcare, Inc. | 5 | 1 | 0.14% | 0.16% | 0.20% | Q2 2014 | Q4 2015 | 6 |
BOBE | BOB EVANS FARMS INC COM | 6 | 6 | 0.12% | 0.16% | 0.20% | Q4 2015 | Q1 2017 | 6 |
PNC | Pnc Bk Corp | 4 | 1 | 0.00% | 0.16% | 0.25% | Q3 2018 | Q2 2021 | 6 |
NGG | NATIONAL GRID PLC | 5 | 1 | 0.00% | 0.16% | 0.22% | Q3 2018 | Q1 2022 | 6 |
EUM | Proshares Short Msci E... | 2 | 2 | 0.09% | 0.16% | 0.30% | Q3 2019 | Q2 2021 | 6 |
HAS | HASBRO INC | 5 | 1 | 0.01% | 0.15% | 0.26% | Q3 2018 | Q1 2022 | 6 |
GILD | GILEAD SCIENCES INC COM | 2 | 1 | 0.02% | 0.14% | 0.34% | Q4 2014 | Q4 2021 | 6 |
SRCL | STERICYCLE INC COM | 5 | 1 | 0.00% | 0.13% | 0.23% | Q2 2016 | Q1 2022 | 6 |
UNP | Union Pacific Corp. | 5 | 1 | 0.02% | 0.10% | 0.14% | Q3 2018 | Q1 2022 | 6 |
RTX | Raytheon Technologies ... | 6 | 6 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q4 2021 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 4 | 1 | 0.00% | 0.08% | 0.13% | Q3 2018 | Q4 2021 | 6 |
DHI | D R HORTON INC | 5 | 1 | 0.01% | 0.08% | 0.12% | Q3 2018 | Q1 2022 | 6 |
CZA | Invesco Zacks Mid-Cap Etf | 6 | 6 | 0.05% | 0.08% | 0.10% | Q4 2020 | Q1 2022 | 6 |
CSLLY | CSL Adr Sponsored | 5 | 1 | 0.05% | 0.07% | 0.09% | Q4 2019 | Q2 2021 | 6 |
SYK | STRYKER CORPORATION | 5 | 1 | 0.02% | 0.07% | 0.11% | Q3 2018 | Q1 2022 | 6 |
LVS | LAS VEGAS SANDS CORP COM | 3 | 1 | 0.01% | 0.07% | 0.10% | Q2 2016 | Q4 2020 | 6 |
OGZPY | Public Joint Stock Com... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q2 2021 | 6 |
BEAG | Blue Eagle Lithium Ord... | 6 | 6 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2020 | 6 |
BSV | Vanguard Short-Term Bo... | 5 | 5 | 1.50% | 2.11% | 2.94% | Q1 2021 | Q1 2022 | 5 |
SPLV | Invesco S&P 500 Low Vo... | 5 | 5 | 0.92% | 1.28% | 1.57% | Q4 2019 | Q4 2020 | 5 |
FLOT | ISHARES TR | 5 | 5 | 0.45% | 0.67% | 0.86% | Q1 2021 | Q1 2022 | 5 |
POOL | Pool Corp Com | 5 | 5 | 0.49% | 0.64% | 0.88% | Q1 2021 | Q1 2022 | 5 |
CDNS | CADENCE DESIGN SYSTEM INC | 5 | 5 | 0.46% | 0.63% | 0.86% | Q1 2021 | Q1 2022 | 5 |
SCHF | Schwab Strategic Tr In... | 5 | 5 | 0.46% | 0.60% | 0.79% | Q1 2021 | Q1 2022 | 5 |
DNP | DNP SELECT INCOME FD COM | 4 | 1 | 0.47% | 0.58% | 0.66% | Q2 2016 | Q1 2018 | 5 |
VEU | VANGUARD INTL EQUITY I... | 5 | 5 | 0.46% | 0.57% | 0.66% | Q1 2021 | Q1 2022 | 5 |
BKLN | POWERSHARES SENIOR LOA... | 4 | 1 | 0.38% | 0.49% | 0.58% | Q2 2016 | Q1 2018 | 5 |
PRFT | Perficient Ord Shs | 5 | 5 | 0.29% | 0.47% | 0.72% | Q1 2021 | Q1 2022 | 5 |
VTIP | Vanguard Sht-Term Infl... | 5 | 5 | 0.30% | 0.47% | 0.61% | Q1 2021 | Q1 2022 | 5 |
BLW | BLACKROCK LTD DURATION... | 4 | 1 | 0.30% | 0.47% | 0.60% | Q2 2016 | Q1 2018 | 5 |
JFR | NUVEEN FLOATING RATE I... | 4 | 1 | 0.29% | 0.45% | 0.58% | Q2 2016 | Q1 2018 | 5 |
AMD | ADVANCED MICRO DEVICES... | 5 | 5 | 0.09% | 0.43% | 1.69% | Q1 2021 | Q1 2022 | 5 |
NSL | NUVEEN SR INCOME FD COM | 4 | 1 | 0.33% | 0.41% | 0.50% | Q2 2016 | Q1 2018 | 5 |
4945SC | Kinder Morgan Energy P... | 5 | 5 | 0.29% | 0.40% | 0.59% | Q2 2013 | Q2 2014 | 5 |
NUSI | Nationwide Riskmanaged... | 5 | 5 | 0.23% | 0.34% | 0.46% | Q1 2021 | Q1 2022 | 5 |
GIS | GENERAL MLS INC COM | 3 | 1 | 0.01% | 0.30% | 0.52% | Q1 2015 | Q3 2018 | 5 |
FTS | FORTIS INC | 5 | 5 | 0.25% | 0.30% | 0.40% | Q1 2021 | Q1 2022 | 5 |
DPZ | DOMINOS PIZZA INC | 5 | 5 | 0.18% | 0.30% | 0.41% | Q1 2021 | Q1 2022 | 5 |
LAZ | LAZARD LTD | 5 | 5 | 0.13% | 0.26% | 0.39% | Q1 2021 | Q1 2022 | 5 |
NLY | ANNALY CAP MGMT INC COM | 3 | 1 | 0.01% | 0.24% | 0.61% | Q2 2016 | Q4 2021 | 5 |
VSH | Vishay Intertechnology... | 5 | 5 | 0.14% | 0.22% | 0.28% | Q1 2021 | Q1 2022 | 5 |
THRM | Gentherm Ord Shs | 5 | 5 | 0.14% | 0.21% | 0.32% | Q1 2021 | Q1 2022 | 5 |
SHPG | SHIRE PLC SPONSORED ADR | 4 | 1 | 0.08% | 0.21% | 0.38% | Q2 2016 | Q3 2018 | 5 |
AIG | AMERICAN INTL GROUP IN... | 3 | 1 | 0.00% | 0.20% | 0.41% | Q3 2013 | Q3 2018 | 5 |
GPT | Gramercy Property Trus... | 5 | 5 | 0.16% | 0.19% | 0.22% | Q4 2015 | Q4 2016 | 5 |
EFZ | Proshares Short Msci Eafe | 2 | 1 | 0.10% | 0.17% | 0.31% | Q3 2019 | Q1 2021 | 5 |
CCE | Coca Cola Enterprise | 5 | 5 | 0.15% | 0.16% | 0.18% | Q3 2013 | Q3 2014 | 5 |
PKG | Packaging Corp Of Amer... | 5 | 5 | 0.13% | 0.15% | 0.22% | Q1 2021 | Q1 2022 | 5 |
HAL | Halliburton Co | 4 | 1 | 0.01% | 0.15% | 0.22% | Q3 2013 | Q3 2018 | 5 |
SUNEQ | SunEdison | 3 | 1 | 0.07% | 0.15% | 0.20% | Q3 2013 | Q2 2015 | 5 |
AMLP | ALERIAN MLP ETF | 4 | 1 | 0.11% | 0.14% | 0.23% | Q2 2016 | Q1 2018 | 5 |
FFNW | First Financial Northwest | 5 | 5 | 0.13% | 0.14% | 0.15% | Q4 2013 | Q4 2014 | 5 |
PCY | POWERSHARES EMERGING M... | 4 | 1 | 0.12% | 0.14% | 0.18% | Q2 2016 | Q1 2018 | 5 |
SBSW | SIBANYE STILLWATER LTD | 5 | 5 | 0.11% | 0.13% | 0.15% | Q1 2021 | Q1 2022 | 5 |
CVRR | CVR REFNG LP COMUNIT R... | 5 | 5 | 0.06% | 0.13% | 0.18% | Q3 2015 | Q3 2016 | 5 |
VCSH | VANGUARD SHORT-TERM CO... | 4 | 1 | 0.08% | 0.12% | 0.20% | Q2 2016 | Q1 2018 | 5 |
STAG | Stag Industrials, Inc | 2 | 1 | 0.03% | 0.11% | 0.14% | Q4 2014 | Q3 2018 | 5 |
VGSH | Vanguard Short-Term Tr... | 5 | 5 | 0.07% | 0.11% | 0.13% | Q1 2020 | Q1 2021 | 5 |
WBA | WALGREENS BOOTS ALLIAN... | 2 | 1 | 0.06% | 0.11% | 0.13% | Q1 2015 | Q3 2018 | 5 |
ZBH | ZIMMER BIOMET HLDGS IN... | 4 | 1 | 0.02% | 0.11% | 0.17% | Q2 2016 | Q3 2018 | 5 |
HZO | Marinemax Ord Shs | 5 | 5 | 0.07% | 0.10% | 0.13% | Q1 2021 | Q1 2022 | 5 |
SBUX | Starbucks Cp | 1 | 1 | 0.02% | 0.09% | 0.14% | Q2 2014 | Q4 2020 | 5 |
MELI | MERCADOLIBRE INC | 4 | 1 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q4 2021 | 5 |
VV | Vanguard Large Cap Etf | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q1 2022 | 5 |
SHOP | SHOPIFY INC | 3 | 1 | 0.04% | 0.08% | 0.12% | Q2 2020 | Q4 2021 | 5 |
VCIT | VANGUARD SCOTTSDALE FDS | 2 | 1 | 0.04% | 0.07% | 0.10% | Q2 2017 | Q4 2021 | 5 |
IXUS | iShares Tr Core Msci T... | 4 | 1 | 0.01% | 0.07% | 0.14% | Q3 2018 | Q4 2021 | 5 |
IWR | ISHARES TR | 2 | 1 | 0.00% | 0.07% | 0.13% | Q2 2016 | Q4 2021 | 5 |
LF | LeapFrog Enterprises | 5 | 5 | 0.04% | 0.07% | 0.08% | Q4 2013 | Q4 2014 | 5 |
O | REALTY INCOME CORP COM | 2 | 1 | 0.02% | 0.07% | 0.12% | Q2 2016 | Q4 2021 | 5 |
ACN | ACCENTURE PLC IRELAND | 4 | 1 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q4 2021 | 5 |
NVO | Novo-Nordisk A S Adr | 4 | 1 | 0.01% | 0.06% | 0.10% | Q3 2018 | Q1 2022 | 5 |
VXUS | Vanguard Total Intl Stock | 4 | 1 | 0.02% | 0.06% | 0.09% | Q3 2018 | Q3 2021 | 5 |
EA | ELECTRONIC ARTS INC | 4 | 1 | 0.00% | 0.06% | 0.11% | Q3 2018 | Q4 2021 | 5 |
NSRGY | Nestle S.A. Adr | 4 | 1 | 0.01% | 0.05% | 0.08% | Q3 2018 | Q2 2021 | 5 |
IWN | ISHARES TR | 4 | 1 | 0.01% | 0.05% | 0.08% | Q2 2016 | Q4 2021 | 5 |
LLY | LILLY ELI & CO COM | 2 | 1 | 0.02% | 0.05% | 0.06% | Q2 2016 | Q4 2021 | 5 |
PNNT | Pennantpark Investment... | 5 | 5 | 0.01% | 0.04% | 0.06% | Q4 2019 | Q4 2020 | 5 |
VB | Vanguard Us Small-Cap ... | 2 | 1 | 0.00% | 0.03% | 0.05% | Q2 2016 | Q4 2021 | 5 |
CYDY | Cytodyn Ord Shs | 5 | 5 | 0.01% | 0.03% | 0.04% | Q1 2020 | Q1 2021 | 5 |
FREDQ | Freds Inc | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q2 2019 | 5 |
FNMA | Fannie Mae | 4 | 1 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q2 2021 | 5 |
CYHHZ | Community Health Syste... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2018 | 5 |
DFAC | Dimensional U S Core E... | 4 | 4 | 1.05% | 1.43% | 1.79% | Q2 2021 | Q1 2022 | 4 |
BSJI | GUGGENHEIM BULLETSHARE... | 3 | 1 | 0.57% | 1.37% | 1.78% | Q2 2016 | Q4 2017 | 4 |
BSJJ | GUGGENHEIM BULLETSHARE... | 3 | 1 | 0.06% | 1.09% | 1.57% | Q2 2016 | Q4 2017 | 4 |
BSJK | GUGGENHEIM BULLETSHARE... | 3 | 1 | 0.04% | 0.90% | 1.41% | Q2 2016 | Q4 2017 | 4 |
CF | Cf Inds Holdings Inc | 2 | 1 | 0.00% | 0.84% | 2.36% | Q2 2016 | Q1 2022 | 4 |
OIH | Vaneck Vectors Oil Ser... | 4 | 4 | 0.46% | 0.61% | 0.76% | Q2 2019 | Q1 2020 | 4 |
TPR | TAPESTRY INC COM | 4 | 4 | 0.14% | 0.54% | 0.80% | Q4 2017 | Q3 2018 | 4 |
DOG | Short Dow30 Proshares | 3 | 1 | 0.01% | 0.45% | 1.42% | Q3 2018 | Q1 2022 | 4 |
VRP | POWERSHARES VARIABLE R... | 4 | 4 | 0.22% | 0.35% | 0.57% | Q2 2017 | Q1 2018 | 4 |
LNC | LINCOLN NATL CORP IND COM | 4 | 4 | 0.16% | 0.32% | 0.62% | Q2 2016 | Q1 2017 | 4 |
HPQ | Hewlett-Packard Co | 4 | 4 | 0.12% | 0.28% | 0.50% | Q3 2014 | Q2 2015 | 4 |
BSCJ | GUGGENHEIM BULLETSHARE... | 3 | 1 | 0.23% | 0.27% | 0.31% | Q2 2016 | Q4 2017 | 4 |
SCHP | Schwab Us Tips Etf | 2 | 2 | 0.13% | 0.25% | 0.48% | Q2 2020 | Q1 2022 | 4 |
SCHW | SCHWAB CHARLES CORP NE... | 4 | 4 | 0.19% | 0.22% | 0.25% | Q4 2017 | Q3 2018 | 4 |
ROBO | ROBO-STOX GLOBAL ROBOT... | 4 | 4 | 0.15% | 0.18% | 0.20% | Q4 2017 | Q3 2018 | 4 |
CELG | Celgene Corp | 3 | 1 | 0.00% | 0.18% | 0.28% | Q4 2014 | Q3 2018 | 4 |
IAU | Ishares Gold Trust | 4 | 4 | 0.10% | 0.17% | 0.24% | Q2 2021 | Q1 2022 | 4 |
FTNT | Fortinet Inc. Com | 2 | 1 | 0.01% | 0.17% | 0.49% | Q3 2018 | Q4 2021 | 4 |
RRC | Range Resources Corp | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
INTU | Intuit Ord Shs | 4 | 4 | 0.09% | 0.17% | 0.34% | Q2 2021 | Q1 2022 | 4 |
TTC | TORO CO COM | 4 | 4 | 0.13% | 0.15% | 0.16% | Q3 2016 | Q2 2017 | 4 |
MOO | Market Vectors Agribus... | 4 | 4 | 0.13% | 0.14% | 0.16% | Q2 2015 | Q1 2016 | 4 |
TWTR | TWITTER INC COM | 2 | 2 | 0.08% | 0.14% | 0.17% | Q3 2015 | Q3 2016 | 4 |
PFPT | Proofpoint Inc | 4 | 4 | 0.06% | 0.13% | 0.16% | Q2 2020 | Q1 2021 | 4 |
FHCO | The Female Health Company | 4 | 4 | 0.09% | 0.12% | 0.16% | Q3 2013 | Q2 2014 | 4 |
MPC | Marathon Petroleum Corp | 2 | 1 | 0.00% | 0.12% | 0.24% | Q2 2013 | Q4 2021 | 4 |
ABC | AMERISOURCEBERGEN CORP... | 1 | 1 | 0.06% | 0.11% | 0.18% | Q1 2014 | Q3 2018 | 4 |
JCI | JOHNSON CTLS INTL PLC SHS | 2 | 1 | 0.02% | 0.10% | 0.17% | Q3 2016 | Q3 2018 | 4 |
LULU | LULULEMON ATHLETICA INC | 2 | 1 | 0.08% | 0.10% | 0.12% | Q2 2020 | Q4 2021 | 4 |
SMBK | SMARTFINANCIAL INC COM... | 3 | 1 | 0.08% | 0.09% | 0.10% | Q2 2016 | Q3 2018 | 4 |
SHE | Spdr Ssga Gender Diver... | 4 | 4 | 0.07% | 0.08% | 0.11% | Q4 2020 | Q3 2021 | 4 |
EXPGY | Experian Adr | 4 | 4 | 0.08% | 0.08% | 0.08% | Q3 2020 | Q2 2021 | 4 |
AAGIY | Aia Group Adr | 4 | 4 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q2 2021 | 4 |
WDC | WESTERN DIGITAL CORP COM | 2 | 1 | 0.03% | 0.07% | 0.12% | Q2 2016 | Q3 2019 | 4 |
PB | PROSPERITY BANCSHARES INC | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
IWF | Ishr Russell 1000 Grth | 2 | 1 | 0.00% | 0.06% | 0.18% | Q2 2016 | Q2 2021 | 4 |
CP | CANADIAN PAC RY LTD | 3 | 1 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 4 |
IWO | Ishr Russell 2000 Grow... | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q4 2021 | 4 |
MTD | Mettler Toledo Ord Shs | 3 | 1 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q4 2021 | 4 |
PSEC | PROSPECT CAPITAL CORPO... | 2 | 1 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q3 2018 | 4 |
ITW | Illinois Tool Works Inc | 2 | 1 | 0.00% | 0.03% | 0.07% | Q2 2016 | Q2 2021 | 4 |
VUZI | VUZIX CORP COM NEW | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2017 | Q3 2018 | 4 |
ENBL | Enable Midstream Partn... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 4 |
RRTS | Roadrunner Transportat... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q1 2019 | 4 |
DVN | DEVON ENERGY CORP NEW | 2 | 1 | 0.01% | 1.14% | 2.22% | Q2 2016 | Q1 2022 | 3 |
AVGO | BROADCOM INC | 2 | 1 | 0.00% | 1.10% | 1.95% | Q3 2018 | Q1 2022 | 3 |
SCBT | First Financial Holdin... | 3 | 3 | 0.86% | 0.89% | 0.93% | Q3 2013 | Q1 2014 | 3 |
BSJL | GUGGENHEIM BULLETSHARE... | 3 | 3 | 0.60% | 0.80% | 1.02% | Q2 2017 | Q4 2017 | 3 |
BSJH | GUGGENHEIM BULLETSHARE... | 2 | 1 | 0.54% | 0.73% | 0.92% | Q2 2016 | Q3 2017 | 3 |
BXLT | Baxalta, Inc. | 3 | 3 | 0.58% | 0.65% | 0.69% | Q3 2015 | Q1 2016 | 3 |
BSJM | GUGGENHEIM BULLETSHARE... | 3 | 3 | 0.43% | 0.56% | 0.71% | Q2 2017 | Q4 2017 | 3 |
GOLD | BARRICK GOLD CORP COM | 1 | 1 | 0.00% | 0.55% | 1.62% | Q2 2016 | Q1 2022 | 3 |
SPAB | SPDR Series Trust Port... | 3 | 3 | 0.15% | 0.48% | 0.66% | Q2 2020 | Q4 2020 | 3 |
HRB | H & R Block | 3 | 3 | 0.32% | 0.47% | 0.55% | Q2 2016 | Q4 2016 | 3 |
V107SC | WellPoint Health Networks | 2 | 1 | 0.34% | 0.39% | 0.45% | Q2 2013 | Q2 2014 | 3 |
DJUL | Ft Cboe Vest Us Equity... | 3 | 3 | 0.17% | 0.30% | 0.43% | Q3 2021 | Q1 2022 | 3 |
DAUG | Ft Cboe Vest Us Equity... | 3 | 3 | 0.16% | 0.28% | 0.39% | Q3 2021 | Q1 2022 | 3 |
LRCX | LAM RESEARCH CORP | 2 | 1 | 0.26% | 0.28% | 0.30% | Q4 2016 | Q4 2021 | 3 |
VLU | Spdr S&p 1500 Value Ti... | 2 | 1 | 0.20% | 0.27% | 0.33% | Q1 2021 | Q4 2021 | 3 |
VGK | Vanguard MSCI Europe ETF | 3 | 3 | 0.25% | 0.25% | 0.26% | Q4 2013 | Q2 2014 | 3 |
TSCO | Tractor Supply | 3 | 3 | 0.24% | 0.25% | 0.26% | Q4 2018 | Q2 2019 | 3 |
DSEP | Ft Cboe Vest Us Equity... | 3 | 3 | 0.14% | 0.25% | 0.34% | Q3 2021 | Q1 2022 | 3 |
KORP | American Century Diver... | 3 | 3 | 0.22% | 0.24% | 0.27% | Q4 2019 | Q2 2020 | 3 |
MU | MICRON TECHNOLOGY INC | 2 | 1 | 0.14% | 0.21% | 0.30% | Q2 2018 | Q1 2022 | 3 |
SJNK | SPDR SER TR | 2 | 1 | 0.02% | 0.21% | 0.35% | Q2 2016 | Q1 2022 | 3 |
RLH | RED LION HOTELS CORP COM | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2017 | Q4 2017 | 3 |
VOYA | Voya Financial Ord Shs | 3 | 3 | 0.14% | 0.21% | 0.30% | Q2 2021 | Q4 2021 | 3 |
GPT | Gramercy Property Trus... | 3 | 3 | 0.19% | 0.21% | 0.24% | Q1 2015 | Q3 2015 | 3 |
VUG | VANGUARD INDEX FDS | 2 | 1 | 0.00% | 0.21% | 0.42% | Q2 2016 | Q1 2022 | 3 |
DD | DUPONT DE NEMOURS ORD SHS | 3 | 3 | 0.09% | 0.20% | 0.32% | Q2 2019 | Q4 2019 | 3 |
EBIX | Ebix Inc | 3 | 3 | 0.16% | 0.18% | 0.20% | Q2 2015 | Q4 2015 | 3 |
COG | Cabot Oil & Gas Corp | 3 | 3 | 0.17% | 0.18% | 0.18% | Q2 2013 | Q4 2013 | 3 |
UBNT | UBIQUITI NETWORKS INC COM | 3 | 3 | 0.13% | 0.18% | 0.20% | Q2 2016 | Q4 2016 | 3 |
MNST | MONSTER BEVERAGE CORP ... | 3 | 3 | 0.02% | 0.18% | 0.27% | Q4 2015 | Q2 2016 | 3 |
CAB | Cabela's Inc | 3 | 3 | 0.16% | 0.18% | 0.18% | Q4 2013 | Q2 2014 | 3 |
PGX | Invesco Preferred Etf | 3 | 3 | 0.06% | 0.17% | 0.23% | Q2 2020 | Q4 2020 | 3 |
USRT | iShares Core US Reit ETF | 3 | 3 | 0.08% | 0.16% | 0.22% | Q2 2020 | Q4 2020 | 3 |
SPSB | SPDR Portfolio Short T... | 3 | 3 | 0.13% | 0.15% | 0.18% | Q4 2019 | Q2 2020 | 3 |
URI | UNITED RENTALS INC COM | 3 | 3 | 0.14% | 0.15% | 0.17% | Q4 2017 | Q2 2018 | 3 |
EXETF | Extendicare | 3 | 3 | 0.14% | 0.15% | 0.15% | Q1 2014 | Q3 2014 | 3 |
VXX | Barclays Ipath Series ... | 3 | 3 | 0.04% | 0.14% | 0.20% | Q3 2021 | Q1 2022 | 3 |
AOK | ISHARES CONSERVATIVE A... | 2 | 1 | 0.10% | 0.14% | 0.19% | Q2 2016 | Q3 2017 | 3 |
DOW | Dow Chem | 3 | 3 | 0.10% | 0.14% | 0.20% | Q2 2019 | Q4 2019 | 3 |
ARMR | Armor Us Equity Index Etf | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2020 | Q3 2020 | 3 |
MOO | VANECK VECTORS AGRIBUS... | 3 | 3 | 0.11% | 0.13% | 0.15% | Q2 2016 | Q4 2016 | 3 |
HMA | Health Management Assoc. | 3 | 3 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q4 2013 | 3 |
KORS | Michael Kors Holdings Ltd | 2 | 1 | 0.01% | 0.12% | 0.18% | Q3 2013 | Q2 2016 | 3 |
MGC | VANGUARD MEGA CAP ETF | 2 | 1 | 0.08% | 0.12% | 0.15% | Q2 2017 | Q3 2018 | 3 |
IJT | ISHARES S&P SMALL-CAP ... | 1 | 1 | 0.05% | 0.12% | 0.24% | Q2 2013 | Q3 2018 | 3 |
KSS | Kohl's Corp | 3 | 3 | 0.11% | 0.12% | 0.12% | Q3 2018 | Q1 2019 | 3 |
CCOR | LISTED FD TR | 3 | 3 | 0.06% | 0.11% | 0.14% | Q3 2021 | Q1 2022 | 3 |
PERS | Sandridge Permian Trust | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q2 2015 | 3 |
GLW | CORNING INC COM | 1 | 1 | 0.01% | 0.09% | 0.24% | Q2 2013 | Q3 2018 | 3 |
SHYG | ISHARES 0-5 YEAR HIGH ... | 2 | 1 | 0.01% | 0.09% | 0.14% | Q2 2016 | Q3 2017 | 3 |
TCEHY | Tencent Holdings Inc | 2 | 1 | 0.08% | 0.09% | 0.09% | Q4 2019 | Q3 2020 | 3 |
CORR | CorEnergy Infrastructu... | 3 | 3 | 0.08% | 0.09% | 0.09% | Q1 2014 | Q3 2014 | 3 |
HUSV | First Trust Horizon Ma... | 3 | 3 | 0.06% | 0.08% | 0.14% | Q2 2021 | Q4 2021 | 3 |
SMG | Scotts Miracle Group | 2 | 1 | 0.01% | 0.08% | 0.13% | Q4 2017 | Q3 2018 | 3 |
BEP | Brookfield Renewable P... | 3 | 3 | 0.04% | 0.08% | 0.11% | Q3 2021 | Q1 2022 | 3 |
TWLO | Twilio Inc | 2 | 1 | 0.04% | 0.08% | 0.10% | Q3 2018 | Q3 2020 | 3 |
APA | APACHE CORP COM | 1 | 1 | 0.01% | 0.08% | 0.21% | Q4 2013 | Q3 2018 | 3 |
UBER | Uber Technologies Inc | 2 | 1 | 0.06% | 0.07% | 0.11% | Q2 2019 | Q2 2021 | 3 |
JE | Just Energy Group, Inc. | 3 | 3 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q4 2013 | 3 |
LVMUY | Lvmh Moet Hennessy Lou... | 3 | 3 | 0.07% | 0.07% | 0.08% | Q4 2020 | Q2 2021 | 3 |
ACI | Arch Coal Inc | 3 | 3 | 0.05% | 0.07% | 0.11% | Q2 2013 | Q4 2013 | 3 |
SRVR | Pacer Benchmark Data &... | 3 | 3 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q2 2021 | 3 |
CVBF | CVB FINL CORP COM | 1 | 1 | 0.05% | 0.07% | 0.09% | Q2 2016 | Q3 2018 | 3 |
DSDVY | Dsv A S Unsponsored De... | 2 | 1 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q2 2021 | 3 |
VLUE | ISHARES TR | 2 | 1 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q4 2021 | 3 |
HYG | ISHARES TR | 2 | 1 | 0.01% | 0.07% | 0.11% | Q2 2016 | Q1 2022 | 3 |
HOLX | Hologic Ord Shs | 2 | 1 | 0.05% | 0.07% | 0.07% | Q1 2021 | Q4 2021 | 3 |
YUM | YUM BRANDS INC COM | 1 | 1 | 0.01% | 0.06% | 0.17% | Q2 2013 | Q3 2018 | 3 |
BIF | Boulder Growth And Inc... | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q3 2020 | 3 |
AOA | ISHARES S&P AGGRESSIVE... | 2 | 1 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q1 2021 | 3 |
XOP | Spdr S&p Oil & Gas Exp... | 2 | 1 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q4 2021 | 3 |
ZTS | ZOETIS INC | 2 | 1 | 0.05% | 0.06% | 0.06% | Q1 2021 | Q4 2021 | 3 |
RMD | RESMED INC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q4 2020 | Q4 2021 | 3 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.00% | 0.06% | 0.13% | Q1 2015 | Q3 2018 | 3 |
EPD | Enterprise Products Part | 1 | 1 | 0.03% | 0.05% | 0.06% | Q2 2016 | Q2 2021 | 3 |
BKN | BLACKROCK INVT QUALITY... | 2 | 1 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2021 | 3 |
AXP | American Express Co | 2 | 1 | 0.00% | 0.04% | 0.07% | Q3 2018 | Q2 2021 | 3 |
ING | ING GROEP N.V. | 2 | 1 | 0.01% | 0.04% | 0.08% | Q3 2018 | Q4 2021 | 3 |
PCXCQ | Patriot Coal Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
PRGO | Perrigo Co | 2 | 2 | 3.31% | 3.48% | 3.66% | Q2 2013 | Q3 2013 | 2 |
FLRN | SPDR SER TR | 2 | 2 | 0.85% | 1.00% | 1.16% | Q4 2021 | Q1 2022 | 2 |
AGGY | WISDOMTREE TR | 2 | 2 | 0.84% | 0.99% | 1.15% | Q4 2021 | Q1 2022 | 2 |
SCHV | SCHWAB STRATEGIC TR | 2 | 2 | 0.88% | 0.99% | 1.09% | Q4 2021 | Q1 2022 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.19% | 0.96% | 1.74% | Q4 2021 | Q1 2022 | 2 |
KLAC | Kla-Tencor Corp Com | 1 | 1 | 0.00% | 0.71% | 1.41% | Q3 2018 | Q4 2021 | 2 |
QYLD | GLOBAL X FDS | 2 | 2 | 0.47% | 0.69% | 0.92% | Q4 2021 | Q1 2022 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.05% | 0.67% | 1.29% | Q4 2021 | Q1 2022 | 2 |
NOW | SERVICENOW INC | 2 | 2 | 0.12% | 0.58% | 1.04% | Q3 2021 | Q4 2021 | 2 |
JNK | SPDR SER TR | 2 | 2 | 0.32% | 0.42% | 0.51% | Q4 2021 | Q1 2022 | 2 |
CPE | CALLON PETE CO DEL | 2 | 2 | 0.31% | 0.40% | 0.49% | Q4 2021 | Q1 2022 | 2 |
EFG | ISHARES TR | 2 | 2 | 0.31% | 0.39% | 0.46% | Q4 2021 | Q1 2022 | 2 |
BSCN | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.29% | 0.38% | 0.47% | Q4 2021 | Q1 2022 | 2 |
BSCO | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.26% | 0.36% | 0.46% | Q4 2021 | Q1 2022 | 2 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 0.23% | 0.35% | 0.47% | Q4 2021 | Q1 2022 | 2 |
VRP | INVESCO EXCH TRADED FD... | 2 | 2 | 0.30% | 0.34% | 0.38% | Q4 2021 | Q1 2022 | 2 |
OTEX | Open Text Corp | 2 | 2 | 0.27% | 0.30% | 0.33% | Q2 2013 | Q3 2013 | 2 |
BSJM | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.10% | 0.28% | 0.46% | Q4 2021 | Q1 2022 | 2 |
MOS | The Mosaic Co. | 1 | 1 | 0.01% | 0.27% | 0.53% | Q3 2018 | Q1 2022 | 2 |
IUSG | ISHARES TR | 2 | 2 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q1 2022 | 2 |
CLF | Cleveland Cliffs Ord Shs | 1 | 1 | 0.05% | 0.23% | 0.41% | Q2 2021 | Q1 2022 | 2 |
AMTD | TD Ameritrade Holding ... | 2 | 2 | 0.22% | 0.23% | 0.24% | Q3 2013 | Q4 2013 | 2 |
AN | AutoNations | 2 | 2 | 0.17% | 0.22% | 0.28% | Q4 2013 | Q1 2014 | 2 |
GLDM | Spdr Gold Minishares T... | 2 | 2 | 0.21% | 0.22% | 0.22% | Q2 2020 | Q3 2020 | 2 |
NEAR | ISHARES U S ETF TR | 2 | 2 | 0.19% | 0.21% | 0.24% | Q4 2021 | Q1 2022 | 2 |
BRKB | Berkshire Hathaway - B | 2 | 2 | 0.21% | 0.21% | 0.22% | Q2 2018 | Q3 2018 | 2 |
BSCP | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.15% | 0.21% | 0.26% | Q4 2021 | Q1 2022 | 2 |
BSJN | GUGGENHEIM BULLETSHARE... | 2 | 2 | 0.12% | 0.20% | 0.29% | Q3 2017 | Q4 2017 | 2 |
BSJN | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.16% | 0.20% | 0.24% | Q4 2021 | Q1 2022 | 2 |
USHY | Ishares Broad Usd High... | 2 | 2 | 0.18% | 0.19% | 0.19% | Q2 2020 | Q3 2020 | 2 |
BID | Sotheby's | 2 | 2 | 0.17% | 0.19% | 0.21% | Q2 2013 | Q3 2013 | 2 |
John Marshall BK Ord Shs | 2 | 2 | 0.18% | 0.19% | 0.19% | Q3 2016 | Q4 2016 | 2 | |
HUN | Huntsman Corp | 2 | 2 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q3 2013 | 2 |
KBWY | PowerShares KBW Prem Y... | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 |
LCII | LCI Industries | 1 | 1 | 0.14% | 0.17% | 0.20% | Q4 2016 | Q1 2018 | 2 |
STZ | Constellation Brands Inc | 2 | 2 | 0.16% | 0.17% | 0.17% | Q3 2018 | Q4 2018 | 2 |
TWM | UltraShort Russell 200... | 2 | 2 | 0.16% | 0.16% | 0.17% | Q3 2013 | Q4 2013 | 2 |
CPWR | Compuware Corp | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2014 | Q2 2014 | 2 |
KKR | Kkr & Company Lp | 1 | 1 | 0.00% | 0.15% | 0.30% | Q3 2018 | Q4 2021 | 2 |
PBP | POWERSHARES S&P 500 BU... | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2017 | Q1 2018 | 2 |
TUP | Tupperware Brands Corp | 1 | 1 | 0.00% | 0.14% | 0.29% | Q3 2013 | Q3 2018 | 2 |
KEYS | Keysight Technologies ... | 2 | 2 | 0.12% | 0.13% | 0.14% | Q3 2020 | Q4 2020 | 2 |
PSCU | PowerShares S& P Small... | 1 | 1 | 0.00% | 0.13% | 0.26% | Q2 2014 | Q2 2016 | 2 |
USO | United States Oil Fund LP | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2015 | Q3 2015 | 2 |
DTH | WISDOMTREE INTERNATION... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q4 2017 | Q1 2018 | 2 |
GOOGL | Google Inc | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q1 2015 | 2 |
CB | Chubb Limited | 2 | 2 | 0.11% | 0.12% | 0.12% | Q1 2021 | Q2 2021 | 2 |
IBMH | ISHARES IBONDS SEP 201... | 1 | 1 | 0.09% | 0.12% | 0.14% | Q2 2016 | Q3 2017 | 2 |
General Electric Ord Shs | 2 | 2 | 0.04% | 0.11% | 0.18% | Q3 2021 | Q4 2021 | 2 | |
HYS | PIMCO 0-5 YEAR HIGH YI... | 1 | 1 | 0.09% | 0.11% | 0.12% | Q2 2016 | Q2 2017 | 2 |
LQD | ISHARES TR | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q1 2022 | 2 |
SCHC | Schwab Strategic Tr In... | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2020 | Q3 2020 | 2 |
DBC | INVESCO DB COMMDY INDX... | 2 | 2 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q1 2022 | 2 |
VGIT | Vanguard Intermediate ... | 2 | 2 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q4 2020 | 2 |
ARCB | Ares Cap Corp | 2 | 2 | 0.07% | 0.09% | 0.11% | Q3 2021 | Q4 2021 | 2 |
CLF | Cliffs Natural Resourc... | 1 | 1 | 0.00% | 0.09% | 0.17% | Q2 2013 | Q2 2016 | 2 |
CALF | Pacer Us Small Cap Cas... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q2 2021 | 2 |
ABNB | Airbnb Ord Shs Class A | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
INFN | Infinera Corporation | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q2 2014 | 2 |
DNB | DUN & BRADSTREET CORP ... | 1 | 1 | 0.06% | 0.07% | 0.08% | Q2 2016 | Q3 2018 | 2 |
IEMG | ISHARES INC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2021 | Q1 2022 | 2 |
SALE | RETAILMENOT INC COM SER 1 | 1 | 1 | 0.00% | 0.07% | 0.14% | Q1 2014 | Q2 2016 | 2 |
HDB | Hdfc Bank Adr Represen... | 2 | 2 | 0.06% | 0.07% | 0.08% | Q4 2020 | Q1 2021 | 2 |
DLR | Digitl Realty Trust Inc | 1 | 1 | 0.01% | 0.07% | 0.13% | Q4 2017 | Q3 2018 | 2 |
DQ | Daqo New Energy Adr Re... | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 |
PLD | Prologis Inc Com | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2021 | Q4 2021 | 2 |
IJS | ISHARES S&P SMALL-CAP ... | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2016 | Q3 2018 | 2 |
SHM | SPDR SER TR | 1 | 1 | 0.05% | 0.06% | 0.08% | Q2 2016 | Q4 2021 | 2 |
IOO | ISHARES GLOBAL 100 ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q3 2018 | 2 |
IJK | ISHARES S&P MID-CAP 40... | 1 | 1 | 0.05% | 0.06% | 0.07% | Q2 2016 | Q3 2018 | 2 |
HDMV | First Trust Horizon Ma... | 2 | 2 | 0.04% | 0.06% | 0.08% | Q3 2021 | Q4 2021 | 2 |
IJJ | ISHARES S&P MID-CAP 40... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q3 2018 | 2 |
XHR | XENIA HOTELS & RESORTS... | 1 | 1 | 0.03% | 0.06% | 0.08% | Q2 2016 | Q3 2018 | 2 |
IVE | ISHARES S&P 500 VALUE ETF | 1 | 1 | 0.04% | 0.06% | 0.07% | Q2 2016 | Q3 2018 | 2 |
MSA | MSA SAFETY INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q3 2018 | 2 |
IIIN | Insteel Inds | 1 | 1 | 0.04% | 0.05% | 0.05% | Q3 2018 | Q2 2021 | 2 |
ULTA | ULTA SALON COSMETCS & ... | 1 | 1 | 0.02% | 0.04% | 0.07% | Q2 2016 | Q3 2018 | 2 |
ELNK | Earthlink Inc. Com | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q2 2014 | 2 |
VCR | VANGUARD CONSUMER DISC... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2018 | 2 |
IVW | ISHARES S&P 500 GROWTH... | 1 | 1 | 0.03% | 0.04% | 0.05% | Q2 2016 | Q3 2018 | 2 |
PBR | Petroleo Brasilero ADS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
SRE | SEMPRA ENERGY COM | 1 | 1 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q3 2018 | 2 |
AGN | ALLERGAN PLC SHS | 1 | 1 | 0.00% | 0.04% | 0.07% | Q2 2016 | Q3 2018 | 2 |
NG | NovaGold Resources Inc | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 2 |
PRK | PARK NATL CORP COM | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q3 2018 | 2 |
NDSN | NORDSON CORP COM | 1 | 1 | 0.00% | 0.03% | 0.07% | Q2 2016 | Q3 2018 | 2 |
VOO | VANGUARD S&P 500 ETF | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 2 |
CTSH | Cognizant Tech Solu Cl... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 2 |
GILT | Gilat Satellite Networ... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
IYE | ISHARES U.S. ENERGY ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q3 2018 | 2 |
ONB | OLD NATL BANCORP IND COM | 1 | 1 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 2 |
RCI | ROGERS COMMUNICATIONS ... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 2 |
TSN | TYSON FOODS INC | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q4 2021 | 2 |
ZDGE | ZEDGE INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q1 2022 | 2 |
EIM | Eaton Vance Municipal ... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q4 2021 | 2 |
RTN | Raytheon Company New | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q3 2018 | 2 |
HPE | Hewlett Packard Enterp... | 1 | 1 | 0.00% | 0.03% | 0.06% | Q2 2016 | Q3 2018 | 2 |
GTLS | Chart Industries Inc | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 2 |
XTN | SPDR S&P TRANSPORTATIO... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
XLNX | XILINX INC COM | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2018 | 2 |
EFV | ISHARES TR | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2018 | Q4 2021 | 2 |
MCK | MCKESSON CORP COM | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2018 | 2 |
SCSC | SCANSOURCE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
PX | PRAXAIR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
MIDD | Middleby Corp The | 1 | 1 | 0.00% | 0.02% | 0.05% | Q2 2016 | Q3 2018 | 2 |
VALE | Vale S.A. | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q3 2018 | 2 |
GD | GENERAL DYNAMICS CORP COM | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
BLD | TOPBUILD CORP COM | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
RMBS | RAMBUS INC DEL COM | 1 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2018 | 2 |
FE | FIRSTENERGY CORP COM | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2018 | 2 |
NSC | NORFOLK SOUTHERN CORP COM | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
WYND | WYNDHAM WORLDWIDE CORP... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
PRLB | PROTO LABS INC COM | 1 | 1 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2018 | 2 |
HPQ | HP INC COM | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
GCC | WISDOMTREE CONTINUOUS ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
UA | UNDER ARMOUR INC CL C | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
UL | UNILEVER PLC SPON ADR NEW | 1 | 1 | 0.00% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
LUMN | CENTURYLINK INC COM | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q3 2018 | 2 |
FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
APD | Air Products & Chemicals | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
BMO | Bank Of Montreal | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2018 | 2 |
MRO | Usx Marathon Group | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
GWPH | GW Pharmaceutic Plc | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
GME | GAMESTOP CORP NEW CL A | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
HOG | HARLEY DAVIDSON INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
DG | Dollar General | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
SMLP | Summit Midstream Partn... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2020 | 2 |
EIX | Edison Intnl | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
SIRI | Sirius Xm Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
FCAP | FIRST CAPITAL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
IWD | Ishr Russell 1000 Value | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
HCA | HCA, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
NVS | NOVARTIS A G SPONSORED... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
BBY | BEST BUY INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
MAR | MARRIOTT INTL INC NEW ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
AZN | ASTRAZENECA PLC SPONSO... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
UAA | Under Armour Inc Com Cl A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
FXI | iShares Ftse/Xinhua Ch... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
Nel Ord Shs | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 | |
SNH | SENIOR HSG PPTYS TR SH... | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2018 | 2 |
ED | CONSOLIDATED EDISON IN... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
MKCV | Mccormick & Company Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
BK | Bank Of New York Co, Inc | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
MHTX | Manhattan Scientifics ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
EGL | Engility Holdings Inc ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
PEG | PUBLIC SVC ENTERPRISE ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
NBR | NABORS INDUSTRIES LTD SHS | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
QRVO | QORVO INC COM | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
CAR | AVIS BUDGET GROUP COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
SLRC | SOLAR CAP LTD COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
TTE | TOTAL S A SPONSORED ADR | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
GNW | GENWORTH FINL INC COM ... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2021 | 2 |
IEO | ISHARES U.S. OIL & GAS... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
PRU | PRUDENTIAL FINL INC COM | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 2 |
CCL | CARNIVAL CORP PAIRED CTF | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
LII | LENNOX INTL INC COM | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
VFH | VANGUARD FINANCIALS IN... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
TRV | Travelers Group | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
HSBC | HSBC HLDGS PLC SPON AD... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
IYY | ISHARES DOW JONES US | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
HDV | iShares High Dividend ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
RDSB | ROYAL DUTCH SHELL PLC ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
VDC | VANGUARD CONSUMER STAP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
ORLY | O REILLY AUTOMOTIVE IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
KRE | SPDR S&P REGIONAL BANK... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
CRCQQ | California Resources C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
NOK | NOKIA CORP SPONSORED ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
RWBYF | Red White And Bloom Br... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
FGPRQ | FERRELLGAS PARTNERS L.... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2018 | 2 |
IVZ | INVESCO LTD SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
WMIH | Wmi Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
DXJ | WISDOMTREE JAPAN HEDGE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
CYH | Community Health Sys New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
GRFS | GRIFOLS S A SP ADR REP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
UBS | UBS GROUP AG SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
BKE | BUCKLE INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
AEE | Ameren Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
OKE | ONEOK INC NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
VRA | VERA BRADLEY INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
QSR | RESTAURANT BRANDS INTL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
IWV | ISHARES RUSSELL 3000 ETF | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
IDTI | Intergrated Device Tec... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
AIGWS | Wt01 21american Intern... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
VAC | Marriott Vacation Worl... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
CDK | CDK GLOBAL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
DAR | Darling Intnl Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
FLEX | FLEXTRONICS INTL LTD ORD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
BCS | BARCLAYS PLC ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
DVLP | Golden Developing Solu... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
ORIG | Ocean Rig Udw Inc. 'w' | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
NEWH | Newhydrogen Ord Shs | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HYHY | Hydrogen Hyrbid Techno... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 2 |
RMR | The Rmr Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2018 | 2 |
BSRC | Biosolar Ord Shs | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2021 | 2 |
ERX | DIREXION SHS ETF TR | 1 | 1 | 2.23% | 2.23% | 2.23% | Q1 2022 | Q1 2022 | 1 |
BSJJ | POWERSHARES BULLETSHAR... | 1 | 1 | 1.89% | 1.89% | 1.89% | Q1 2018 | Q1 2018 | 1 |
BSJK | POWERSHARES BULLETSHAR... | 1 | 1 | 1.82% | 1.82% | 1.82% | Q1 2018 | Q1 2018 | 1 |
BSJL | POWERSHARES BULLETSHAR... | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2018 | Q1 2018 | 1 |
BSJI | POWERSHARES BULLETSHAR... | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2018 | Q1 2018 | 1 |
EQNR | EQUINOR ASA | 1 | 1 | 1.35% | 1.35% | 1.35% | Q1 2022 | Q1 2022 | 1 |
BSJM | POWERSHARES BULLETSHAR... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q1 2018 | Q1 2018 | 1 |
DIG | PROSHARES TR | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2022 | Q1 2022 | 1 |
BNDX | Vanguard Total Interna... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2019 | Q4 2019 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 |
FFCH | First Finl Hldgs | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2013 | Q2 2013 | 1 |
COLLABORATIVE INVESTMN... | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2022 | Q1 2022 | 1 | |
DDOG | DATADOG INC | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2021 | Q4 2021 | 1 |
AA | Alcoa Inc | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2016 | Q3 2016 | 1 |
WEN | The Wendy's Company | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2021 | Q2 2021 | 1 |
LABD | DIREXION SHS ETF TR | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2022 | Q1 2022 | 1 |
BSJN | POWERSHARES BULLETSHAR... | 1 | 1 | 0.53% | 0.53% | 0.53% | Q1 2018 | Q1 2018 | 1 |
ALGN | ALIGN TECHNOLOGY INC | 1 | 1 | 0.51% | 0.51% | 0.51% | Q4 2021 | Q4 2021 | 1 |
Fidelity Money Market ... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2014 | Q4 2014 | 1 | |
TWM | PROSHARES TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2022 | Q1 2022 | 1 |
ASTE | Astec Industries | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2021 | Q1 2021 | 1 |
GFI | GOLD FIELDS LTD | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2022 | Q1 2022 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2021 | Q4 2021 | 1 |
KBR | KBR INC | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2022 | Q1 2022 | 1 |
DKS | DICKS SPORTING GOODS INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2021 | Q4 2021 | 1 |
PROSHARES TR | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 | |
NET | CLOUDFLARE INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2021 | Q4 2021 | 1 |
ASO | ACADEMY SPORTS & OUTDO... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
AMRC | AMERESCO INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
RPD | RAPID7 INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q4 2021 | Q4 2021 | 1 |
STMP | Stamps Com Inc | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2021 | Q1 2021 | 1 |
ENTG | ENTEGRIS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2021 | Q4 2021 | 1 |
CRWD | CROWDSTRIKE HLDGS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2022 | Q1 2022 | 1 |
PCTY | PAYLOCITY HLDG CORP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
United Technologies | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2020 | Q1 2020 | 1 | |
CLB | CORE LABORATORIES N V | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
BSCH | GUGGENHEIM BULLETSHARE... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2016 | Q2 2016 | 1 |
TECK | TECK RESOURCES LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
AVTR | AVANTOR INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
ZI | ZOOMINFO TECHNOLOGIES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
BG | BUNGE LIMITED | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
AGCO | AGCO CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2022 | Q1 2022 | 1 |
RGEN | REPLIGEN CORP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
SNPS | SYNOPSYS INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
DPST | DIREXION SHS ETF TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
PTON | Peloton Interactive Cl... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2021 | Q1 2021 | 1 |
FDG | American Century Focus... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2020 | Q3 2020 | 1 |
APA | APA CORPORATION | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2022 | Q1 2022 | 1 |
MDSO | MEDIDATA SOLUTIONS INC... | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2017 | Q2 2017 | 1 |
PFF | ISHARES U.S. PREFERRED... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2016 | Q2 2016 | 1 |
PAYC | PAYCOM SOFTWARE INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2021 | Q4 2021 | 1 |
STX | SEAGATE TECHNOLOGY HLD... | 1 | 1 | 0.29% | 0.29% | 0.29% | Q1 2022 | Q1 2022 | 1 |
JPS | NUVEEN PREFERRED SECUR... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2016 | Q2 2016 | 1 |
BSCJ | POWERSHARES BULLETSHAR... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q1 2018 | Q1 2018 | 1 |
AAOI | APPLIED OPTOELECTRONIC... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2017 | Q2 2017 | 1 |
UMC | UNITED MICROELECTRONIC... | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2021 | Q4 2021 | 1 |
BSCL | GUGGENHEIM BULLETSHARE... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2016 | Q2 2016 | 1 |
MDT | Medtronic, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2013 | Q2 2013 | 1 |
DGS | Wisdom Tree Em Mkt Sca... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2013 | Q3 2013 | 1 |
ARES | ARES MANAGEMENT CORPOR... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
TDW | TIDEWATER INC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2021 | Q4 2021 | 1 |
S | SENTINELONE INC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2021 | Q4 2021 | 1 |
DW | Drew Industries Inc. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q3 2016 | Q3 2016 | 1 |
SPY | SPDR S&P 500 ETF | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2017 | Q4 2017 | 1 |
SCBT | SCBT Financial Corp | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
MRTN | Marten Transport Ltd | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2021 | Q1 2021 | 1 |
TAXF | American Century Diver... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2019 | Q4 2019 | 1 |
VOD | Vodafone Airtouch | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2013 | Q3 2013 | 1 |
GNTX | Gentex Corporation | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2013 | Q2 2013 | 1 |
RPG | GUGGENHEIM S&P 500 PUR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
RPV | GUGGENHEIM S&P 500 PUR... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2018 | Q1 2018 | 1 |
BND | VANGUARD TOTAL BOND MA... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2016 | Q2 2016 | 1 |
NAT | Nordic American Tanker | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2013 | Q3 2013 | 1 |
ROL | Rollins | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2021 | Q1 2021 | 1 |
VGLT | Vanguard Long-Term Tre... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
SODA | SodaStream Intl Ltd | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2014 | Q1 2014 | 1 |
GCC | GreenHaven Continuous ... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
RMAX | Re Max Holdings Ord Sh... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
PSQ | ProShares Short QQQ | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
SJB | PROSHARES TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
QYLD | HORIZONS ETF TR I HORI... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2018 | Q1 2018 | 1 |
GPT | Gramercy Property Trus... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
FUN | CEDAR FAIR L P DEPOSIT... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
VTC | Vanguard Total Corpora... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2020 | Q1 2020 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
IBMF | ISHARES IBONDS SEP 201... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
CTVA | Corteva Ord Shs | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
IBMG | ISHARES IBONDS SEP 201... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
QAI | IQ HEDGE MULTI-STRATEG... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
AWF | ALLIANCEBERNSTEIN GBL ... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
GPT | Gramercy Property Trus... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2014 | Q4 2014 | 1 |
FCPI | FIDELITY COVINGTON TRUST | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
MNA | IQ ARB MERGER ARBITRAG... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2016 | Q2 2016 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 | |
GA | Giant Interactive Group | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q4 2013 | 1 |
RPAI | Retail Properties of A... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
CRTO | CRITEO S A SPONS ADS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
IBME | ISHARES IBONDS SEP 201... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2016 | Q2 2016 | 1 |
IBMI | ISHARES IBONDS SEP 202... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2016 | Q2 2016 | 1 |
WIN | Windstream Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
VIAC | Viacomcbs Ord Shs Class B | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 |
SMBK | Cornerstone Community ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
BTU | Peabody Energy Corp | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2014 | Q4 2014 | 1 |
ODP | Office Depot | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
PTY | PIMCO CORPORATE & INCO... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
PHK | PIMCO HIGH INCOME FD C... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2016 | Q2 2016 | 1 |
KIE | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
SVU | SUPERVALU, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q2 2013 | 1 |
GSIG | GOLDMAN SACHS ETF TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
BCSPRACL | BARCLAYS BANK PLC SP A... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
TDOC | Teladoc Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
JBLU | JetBlue Airways Corp | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
BXMX | NUVEEN S&P 500 BUY-WRI... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
DFAI | DIMENSIONAL ETF TRUST | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
TYL | TYLER TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
ON | ON Semiconductor Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
GSST | GOLDMAN SACHS ETF TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
BHK | BLACKROCK CORE BD TR S... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
SPF | Standard Pacific Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
TTD | The Trade Desk Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
AAL | American Airlines Grou... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2020 | Q3 2020 | 1 |
HDGE | ADVISORSHARES RANGER E... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
FTGC | First Trust Global Tac... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
WIN | Windstream Holdings, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2013 | Q4 2013 | 1 |
IGSB | ISHARES 1-3 YEAR CREDI... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
WWAV | WHITEWAVE FOODS CO COM | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2016 | Q2 2016 | 1 |
CII | BLACKROCK ENH CAP & IN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
FAAR | First Trust Alternativ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Teir Reit NSA | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 | |
ELNK | Earthlink Inc. Com | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2013 | Q3 2013 | 1 |
SMLP | SUMMIT MIDSTREAM PARTN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
GIGB | GOLDMAN SACHS ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
COM | Direxion Auspice Broad... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
ETB | EATON VANCE TAX MNGED ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
PAYX | PAYCHEX INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
IGR | CBRE CLARION GLOBAL RE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
BSJG | GUGGENHEIM BULLETSHARE... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
GTIP | GOLDMAN SACHS ETF TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
PANW | PALO ALTO NETWORKS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EXG | EATON VANCE TAX MNGD G... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
HYD | VANECK ETF TRUST | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
AGG | ISHARES CORE US AGGREG... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
SHYD | VANECK VECTORS SHORT H... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
CROX | CROCS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
HW | HEADWATERS INC COM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2016 | Q2 2016 | 1 |
SCHE | SCHWAB STRATEGIC TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SMB | VANECK VECTORS AMT-FRE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
HTY | HANCOCK JOHN INV TRUST... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
EMD | WESTERN ASSET EMRG MKT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
IBTX | INDEPENDENT BANK GROUP... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PVCT | Provectus Pharmaceutical | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2013 | Q4 2013 | 1 |
CMF | ISHARES CALIFORNIA MUN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
LSCC | Lattice Semiconductor | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
ALC | ALCON AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
PGHEF | Pengrowth Energy Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
RAI | REYNOLDS AMERICAN INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
BSCG | GUGGENHEIM BULLETSHARE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
NZF | NUVEEN MUNICIPAL CREDI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
VXX | Barclays Ipath Series ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
FCPT | FOUR CORNERS PPTY TR I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
BSJO | INVESCO EXCH TRD SLF I... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
MLN | VANECK ETF TRUST | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
WFM | WHOLE FOODS MKT INC COM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
NOC | Northrup Grumman Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
IWB | ISHARES RUSSELL 1000 ETF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
PCN | PIMCO CORPORATE INCOME... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
LL | LUMBER LIQUIDATORS HLD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
HTZGQ | HERTZ GLOBAL HLDGS INC... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
MEAR | ISHARES SHORT MATURITY... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
SWIR | SIERRA WIRELESS INC COM | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
AET | Aetna | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
BTI | British American Tobacco | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
HYT | BLACKROCK CORPOR HI YL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
KBWD | POWERSHARES KBW HIGH D... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
NIO | NIO Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TMUS | T-Mobile Us | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
AEP | AMERICAN ELEC PWR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MSI | Motorola Solutions, Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
HYH | HALYARD HEALTH INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
EAD | WELLS FARGO INCOME OPP... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CREE | CREE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
HIX | WESTERN ASSET HIGH INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GG | GOLDCORP INC NEW COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SPE | SPECIAL OPPORTUNITIES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
KNX | Knight Transportation | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PHT | PIONEER HIGH INCOME TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
RBCAA | Republic Bancorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TPL | TEXAS PAC LD TR SUB CT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
DVY | ISHARES SELECT DIVIDEN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SAR | Saratoga Investment Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
AKS | AK STL HLDG CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2018 | Q1 2018 | 1 |
MHY | WESTERN ASSET MGD HI I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
GDF | WESTERN ASSET GLB PTNR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
RSP | GUGGENHEIM S&P 500 EQU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ABBV | ABBVIE INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
LUV | Southwest Airlines Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SWFT | SWIFT TRANSN CO CL A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
USB | U.S. Bancorp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
TIME | TIME INC NEW COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
JGH | NUVEEN GLOBAL HIGH INC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
IBB | ISHARES NASDAQ BIOTECH... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BDJ | BLACKROCK ENHANCED EQT... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TWO | TWO HBRS INVT CORP COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MS | Morgan Stanley Dean Wi... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
ABCB | Koninklijke Ahold Delh... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
FSLR | FIRST SOLAR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PZA | POWERSHARES NATIONAL A... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SHCR | SHARECARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2022 | Q1 2022 | 1 |
ACHC | Acadia Healthcare Company | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GAB | GABELLI EQUITY TR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WH | Wyndham Hotels & Resor... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TEI | TEMPLETON EMERG MKTS I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
LTC | Ltc Pptys Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JDD | NUVEEN DIVERSIFIED DIV... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
X | United States Steel Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
KMIPRA | KINDER MORGAN INC DEL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ETFC | E Trade Finl Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
JQC | NUVEEN CR STRATEGIES I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CE | Celanese Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PHD | PIONEER FLOATING RATE ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
REM | ISHARES MORTGAGE REAL ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HYB | NEW AMER HIGH INCOME F... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
RSG | Republic Services, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RCL | Royal Caribbean Cruise... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RHT | Red Hat Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ALV | Autoliv Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ETN | Eaton Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
KMM | DEUTSCHE MULTI-MKT INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ETP | Energy Transfer Partne... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ADI | Analog Devices Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RVT | ROYCE VALUE TR INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
FITB | Fifth Third Bankcorp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DPS | DR PEPPER SNAPPLE GROU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
DDF | DELAWARE INVTS DIV & I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CA | Ca Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ICE | Intercontinentalexchan... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MAN | Manpower Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
QQQX | NUVEEN NASDAQ 100 DYNA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HVT | HAVERTY FURNITURE INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
BSCI | GUGGENHEIM BULLETSHARE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
VTR | Ventas Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
LOB | Live Oak Bancshares Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PRB | VANECK VECTORS PRE-REF... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TCS | CONTAINER STORE GROUP ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SCG | SCANA CORP NEW COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
XBI | SPDR S&p Biotech Etf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SNY | Sanofi Ads | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AMC | Amc Entertainment Hold... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
IRBT | Irobot Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CIM | CHIMERA INVT CORP COM NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
RY | Royal Bank Of Canada | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EHI | WESTERN ASSET GLB HI I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ORI | Old Republic Intl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RAX | RACKSPACE HOSTING INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
IGLB | ISHARES 10+ YEAR CREDI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SJT | SAN JUAN BASIN RTY TR ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
OHI | Omega Healthcare Inves... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TRN | Trinity Industries, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DEM | WISDOMTREE EMERGING MA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MRVL | Marvell Technology Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ADMA | ADMA BIOLOGICS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
MDC | M D C Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
IEF | ISHARES 7-10 YEAR TREA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
Coca-Cola Hbc Ag Namen... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
XHB | SPDR S&p Homebuilders Etf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ADM | Archer Daniels Midland Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BWLD | BUFFALO WILD WINGS INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MFA | MFA FINL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
AXS | Axis Capital Holdings Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ACLS | Axcelis Technologies Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CMI | Cummins Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Hines Global Reit Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
ELD | WISDOMTREE EMERGING MA... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
VNE | Veoneer Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BHE | Benchmark Electronics,... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
NXST | Nexstar Broadcasting G... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DHF | DREYFUS HIGH YIELD STR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CC | CHEMOURS CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WCN | Waste Connections Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
AVNS | Avanos Medical Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
BCE | Bce Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FFIV | F5 Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
PNW | PINNACLE WEST CAP CORP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TCBI | TEXAS CAPITAL BANCSHAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
VHT | VANGUARD HEALTH CARE I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
HPT | HOSPITALITY PPTYS TR C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
STX | Seagate Technology Plc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GPC | GENUINE PARTS CO COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
EAT | Brinker Intl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GT | Goodyear Tire & Rubber Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ROK | Rockwell Automation Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
RHI | Robert Half Internatio... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MLCO | Melco Pbl Entertainment | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Cole Credit Property T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
DISCK | Discovery Communicatio... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
FL | Woolworth Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
DBX | Dropbox Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
E | Eni S.P.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SYMC | Symantec Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HE | Hawaiian Electric Ind.... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MMP | Magellan Midstream Par... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TASR | TASER INTL INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
IYW | iShares Us Technology | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
HMC | Honda Mtr Ltd Spons Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TSS | TOTAL SYS SVCS INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SNSR | Global X Fds Internet ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SPOT | Spotify Technology | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
CQP | CHENIERE ENERGY PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SLV | ISHARES SILVER TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
A | Agilent Technologies, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
Phillips Edison Grocer... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
NTTYY | Nippon Telegraph & Tel... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MUB | ISHARES NATIONAL MUNI ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
CGNX | Cognex Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EXC | Exelon Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
ADRNY | Koninklijke Ahold Delh... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SEE | Sealed Air Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
KIO | KKR INCOME OPPORTUNITI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PPL | PPL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SCCO | SOUTHERN COPPER CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ERF | ENERPLUS CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BANC | BANC OF CALIFORNIA INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AOBC | American Outdoor Brand... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VERI | Veritone Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BKT | BLACKROCK INCOME TR IN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OII | Oceaneering International | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DEA | Easterly Govt Properties | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OXM | Oxford Inds Inc. Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TPC | Tutor Perini Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SYF | Synchrony Financial Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WHR | Whirlpool Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
YUMC | Yum China Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MDU | Mdu Res Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LUK | LEUCADIA NATL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FIF | First Trust Energy Inf... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BHI | BAKER HUGHES INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
REPYY | Respol Ypf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IDCC | INTERDIGITAL INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ARRY | Array Biopharma Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
OGE | OGE Energy | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AFL | Aflac Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SAP | Sap Se Spon Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CORR | CORENERGY INFRASTRUCTU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
KKR | KKR & CO L P DEL COM U... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CAG | Conagra | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CL | Colgate-Palmolive Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SEP | Spectra Energy Partner... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VIXY | PROSHARES VIX SHORT-TE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NSANY | Nissan Mtr Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JEF | Jefferies Financial Gr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Fortive Corp Odd Lot C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
EMB | ISHARES J.P. MORGAN US... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
GRUB | GRUBHUB INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TAK | Takeda Pharmaceutical ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RIG | TRANSOCEAN LTD REG SHS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
AEG | Aegon, Nv | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TNH | TERRA NITROGEN CO L P ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TTI | TETRA TECHNOLOGIES INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ECL | Ecoblab Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CGC | Canopy Growth Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TKOMY | Tokio Marine Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NSM | NATIONSTAR MTG HLDGS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CHI | CALAMOS CONV OPP AND I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CHRW | C.H. Robinson Worldwid... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TLT | ISHARES 20+ YEAR TREAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TNP | Tsakos Energy Navigation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IBDRY | Iberdrola Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UOVEY | United Overseas Bk | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ROST | Ross Stores | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WD | WALKER & DUNLOP INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
LXRX | Lexicon Pharmaceutical... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lightstone Value Plus Nsa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
ABB | Abb Ltd Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PCI | Pimco Dynamic Credit a... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ENGIY | Engie Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BKR | Baker Hughes | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PDCO | Patterson Companies In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PCRX | PACIRA PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SJM | SMUCKER J M CO COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ORAN | Orange Sa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HIG | Hartford Financial Svc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UWT | Citigroup Global Marke... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
AIEQ | AI Powered Equity Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SSREY | Swiss Re Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EMN | Eastman Chemical | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CERN | Cerner Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CWB | SPDR BARCLAYS CONVERTI... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
NRO | Neuberger Berman Real ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CFNL | CARDINAL FINL CORP COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
TMK | Torchmark Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HRL | Hormel Foods Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UBSI | Unnited Bankshares Inc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BHF | Brighthouse Financial | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MUFG | Mitsubishi Ufj Financi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MMC | MARSH & MCLENNAN COS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ARDM | ARADIGM CORP COM NO PA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VSM | Versum Materials Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EPAM | Epam Systems | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PBI | Pitney Bowes | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AZSEY | Allianz Se Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PGX | POWERSHARES PREFERRED ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
KSHB | Kush Bottles, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TTT | Proshares Ultrapro Sho... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MATH | MEIDELL TACTICAL ADVAN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ATVI | Activision Blizzard, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ZURVY | Zurich Insurance Group... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EQLT | Workplace Equality Por... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KELYA | Kelly Services Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KBH | Kb Home | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CB | CHUBB LIMITED COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
JSAIY | J Sainsbury Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LW | Lamb Weston Hldgs Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FNCL | Fidelity Msci Finls In... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHL | China Mobile Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DCMYY | Ntt Docomo Inc Spons Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
TROW | Price T Rowe Group Inc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BGY | BLACKROCK INTL GRWTH &... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
IMMU | IMMUNOMEDICS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SPOK | Spok Hldgs Inc. Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VFC | Vf Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ANY | SPHERE 3D CORP NEW COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DFS | DISCOVER FINL SVCS COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
IMBBY | Imperial Brands Plc Sp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CHKP | Check Point Software Tech | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HSPX | Horizons S&P 500 Cover... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DTEGY | Deutsche Telekom Ag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
LPX | Louisiana-Pacific Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SGAPY | Singapore Tele Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SBY | SILVER BAY RLTY TR COR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CRRFY | Carrefour Sa Spon Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Royal Dutch Shell Plc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
AFG | American Finl Grp Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WRK | Westrock Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ATSG | AIR TRANSPORT SERVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CSI | CUTWATER SELECT INCOME... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PSK | SPDR WELLS FARGO PREFE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VGR | Vector Group Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PHB | POWERSHARES FUNDAMENTA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SNV | SYNOVUS FINL CORP COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
ACBI | Atlantic Capital Bancs... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MAKSY | Marks & Spencer Grp Pl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
KGFHY | Kingfisher Plc - Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FBP | FIRST BANCORP P R COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CNA | Cna Financial | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DMLRY | Daimler Ag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MRWSY | Wm Morrison Supermarke... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DXC | Dxc Technology | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MD | Mednax Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DTE | Dte Energy Holding Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AA | Alcoa Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
UPLCQ | Ultra Petroleum Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
BREITBURN ENERGY PARTN... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
PEABODY ENERGY CORP CO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
SNSS | Sunesis Pharmaceuticals | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Novamex Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
S | Sprint Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Spotlight Cap Hldg | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
ANY | Sphere 3d Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
JBL | Jabil Circuit, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CBSH | Commerce Bancshares Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FIVE | FIVE BELOW INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
OPHC | Optimumbank Holdings | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CS | Credit Suisse Group Sp... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Royal Dutch Shell Rights | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
SATCQ | Satcon Technology Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CWGL | Crimson Wine Group Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
M | Macy's Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ANET | ARISTA NETWORKS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
IMI | Intermolecular inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ARDMQ | Aradigm Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MLM | Martin Marietta Materi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
IBNKQ | Integra Bank Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
INSI | Cutwater Select Income... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RCII | Rent A Center Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NGVT | Ingevity Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MFGP | Micro Focus Internatio... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
GFME | George Foreman Enterpr... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VRNT | VERINT SYS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
DRYS | DRYSHIPS INC COM NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BCONQ | Beacon Power Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Mirant Corp Escrow | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
AGIN | American Graphite Tech... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
GFSZY | G4s | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RINO | Rino International Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
POLA | Polar Pwr Inc. Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DNPLY | Dai Nippon Printing | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Lehman Bros Holdings E... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
ARLP | Alliance Resource Part... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
R | Ryder System Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EBKDY | Erste Group Bank Ag Spon | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RYAM | Rayonier Advanced Mate... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MUR | Murphy Oil Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
RYN | Rayonier Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MUSA | Murphy Usa Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NYNY | EMPIRE RESORTS INC COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
PRSP | Perspecta Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
AKRXQ | Akorn Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CRH | Crh Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
WMB | Williams Co. Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PUBGY | Publicis Groupe Sa | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
FTRCQ | Frontier Communication... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Winthrop Realty Trust ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
PFG | Principal Financial Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CALM | Cal-Maine Foods Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ERJ | EMBRAER S A SP ADR REP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
EBIC | Electro Brian Intl Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
EHOS | Ehouse Global Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADVR | Advanced Viral Research | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CASI | CASI PHARMACEUTICALS I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Temple Mountain Funds | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
FTR | FRONTIER COMMUNICATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
FNFG | FIRST NIAGARA FINL GP ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SBGSY | Schneider Electric Se Adr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ZNOG | ZION OIL & GAS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
XURA INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
JCPNQ | J.C. Penney Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SGTPY | Surgutneftegaz Oao | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ACCO | Acco Brands | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Download |
The securities at the top of the list , including APPLE INC COM, CVS HEALTH CORP COM, and HOME DEPOT INC COM, are the highest-conviction holdings of Livingston Group Asset Management CO (operating as Southport Capital Management).
The conviction is calculated by counting the number of quarters a security has been reported by Livingston Group Asset Management CO (operating as Southport Capital Management). The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Livingston Group Asset Management CO (operating as Southport Capital Management) owns currently or has owned in the past.