1050 is the total number of securities West Oak Capital, LLC has owned. The longest West Oak Capital, LLC has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
NEE | NextEra Energy | 42 | 42 | 1.42% | 1.82% | 2.46% | Q2 2013 | Q3 2023 | 42 |
AAPL | Apple Computer Inc | 42 | 42 | 0.90% | 1.77% | 2.75% | Q2 2013 | Q3 2023 | 42 |
ADP | Auto Data Processing | 42 | 42 | 1.44% | 1.72% | 2.15% | Q2 2013 | Q3 2023 | 42 |
HD | Home Depot Inc | 42 | 42 | 1.30% | 1.57% | 1.92% | Q2 2013 | Q3 2023 | 42 |
JNJ | Johnson & Johnson | 42 | 42 | 1.19% | 1.53% | 1.93% | Q2 2013 | Q3 2023 | 42 |
JPM | J P Morgan Chase & Co | 42 | 42 | 1.28% | 1.51% | 1.79% | Q2 2013 | Q3 2023 | 42 |
CVX | Chevrontexaco Corp | 42 | 42 | 0.93% | 1.47% | 1.90% | Q2 2013 | Q3 2023 | 42 |
ACN | Accenture Ltd Cl A | 42 | 42 | 0.29% | 1.37% | 1.70% | Q2 2013 | Q3 2023 | 42 |
DHR | Danaher Corp Del | 42 | 42 | 1.11% | 1.35% | 1.83% | Q2 2013 | Q3 2023 | 42 |
USB | US Bancorp Del New | 42 | 42 | 0.62% | 1.33% | 1.67% | Q2 2013 | Q3 2023 | 42 |
APD | Air Products & Chemicals | 42 | 42 | 1.00% | 1.32% | 1.70% | Q2 2013 | Q3 2023 | 42 |
ABT | Abbott Laboratories | 42 | 42 | 0.95% | 1.28% | 1.70% | Q2 2013 | Q3 2023 | 42 |
INTC | Intel Corp | 42 | 42 | 0.53% | 1.19% | 1.64% | Q2 2013 | Q3 2023 | 42 |
LMT | Lockheed Martin Corp | 42 | 42 | 0.62% | 1.17% | 1.51% | Q2 2013 | Q3 2023 | 42 |
ORCL | Oracle Corporation | 42 | 42 | 0.94% | 1.17% | 1.67% | Q2 2013 | Q3 2023 | 42 |
PG | Procter & Gamble Co | 42 | 42 | 0.90% | 1.17% | 1.54% | Q2 2013 | Q3 2023 | 42 |
COST | Costco Wholesale Corp New | 42 | 42 | 0.78% | 1.16% | 1.59% | Q2 2013 | Q3 2023 | 42 |
CL | Colgate-Palmolive Co | 42 | 42 | 0.84% | 1.16% | 1.45% | Q2 2013 | Q3 2023 | 42 |
AXP | American Express Company | 42 | 42 | 0.87% | 1.13% | 1.46% | Q2 2013 | Q3 2023 | 42 |
VZ | Verizon Communications | 42 | 42 | 0.30% | 1.11% | 1.63% | Q2 2013 | Q3 2023 | 42 |
AMGN | Amgen Incorporated | 42 | 42 | 0.77% | 1.11% | 1.40% | Q2 2013 | Q3 2023 | 42 |
Target Corporation | 42 | 42 | 0.65% | 1.05% | 1.43% | Q2 2013 | Q3 2023 | 42 | |
EMR | Emerson Electric Co | 42 | 42 | 0.72% | 1.05% | 1.41% | Q2 2013 | Q3 2023 | 42 |
ADI | Analog Devices Inc | 42 | 42 | 0.88% | 1.05% | 1.32% | Q2 2013 | Q3 2023 | 42 |
XOM | Exxon Mobil Corporation | 42 | 42 | 0.48% | 1.04% | 1.50% | Q2 2013 | Q3 2023 | 42 |
LEN | Lennar Corp | 42 | 42 | 0.81% | 1.04% | 1.60% | Q2 2013 | Q3 2023 | 42 |
PEP | Pepsico Incorporated | 42 | 42 | 0.83% | 1.04% | 1.23% | Q2 2013 | Q3 2023 | 42 |
TXN | Texas Instruments Inc | 42 | 42 | 0.50% | 0.99% | 1.43% | Q2 2013 | Q3 2023 | 42 |
SCHW | The Charles Schwab Corp | 42 | 42 | 0.67% | 0.99% | 1.30% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp | 42 | 42 | 0.27% | 0.98% | 2.21% | Q2 2013 | Q3 2023 | 42 |
NVS | Novartis AG Spon Adr | 42 | 42 | 0.42% | 0.92% | 1.44% | Q2 2013 | Q3 2023 | 42 |
AMZN | Amazon.Com Inc | 42 | 42 | 0.01% | 0.92% | 2.02% | Q2 2013 | Q3 2023 | 42 |
GIS | General Mills Inc | 42 | 42 | 0.60% | 0.88% | 1.16% | Q2 2013 | Q3 2023 | 42 |
C | Citigroup Inc | 42 | 42 | 0.33% | 0.87% | 1.43% | Q2 2013 | Q3 2023 | 42 |
NTRS | Northern Trust | 42 | 42 | 0.46% | 0.82% | 1.06% | Q2 2013 | Q3 2023 | 42 |
IBM | Intl Business Machines | 42 | 42 | 0.03% | 0.80% | 1.64% | Q2 2013 | Q3 2023 | 42 |
SBUX | Starbucks Corp | 42 | 42 | 0.08% | 0.78% | 1.87% | Q2 2013 | Q3 2023 | 42 |
FNF | Fidelity Natl Finl Inc | 42 | 42 | 0.60% | 0.78% | 1.01% | Q2 2013 | Q3 2023 | 42 |
FIS | Fidelity Natl Info Svcs | 42 | 42 | 0.39% | 0.77% | 1.22% | Q2 2013 | Q3 2023 | 42 |
MRK | Merck & Co Inc | 42 | 42 | 0.22% | 0.76% | 1.56% | Q2 2013 | Q3 2023 | 42 |
WFC | Wells Fargo & Co New | 42 | 42 | 0.01% | 0.70% | 1.62% | Q2 2013 | Q3 2023 | 42 |
LLY | Lilly Eli & Company | 42 | 42 | 0.02% | 0.63% | 2.06% | Q2 2013 | Q3 2023 | 42 |
CVS | C V S Corp | 42 | 42 | 0.02% | 0.62% | 1.58% | Q2 2013 | Q3 2023 | 42 |
QCOM | Qualcomm Inc | 42 | 42 | 0.08% | 0.58% | 1.36% | Q2 2013 | Q3 2023 | 42 |
TROW | T Rowe Price Group Inc | 42 | 42 | 0.27% | 0.57% | 0.96% | Q2 2013 | Q3 2023 | 42 |
WEC | Wisconsin Energy | 42 | 42 | 0.20% | 0.56% | 1.11% | Q2 2013 | Q3 2023 | 42 |
CAT | Caterpillar Inc | 42 | 42 | 0.29% | 0.56% | 1.16% | Q2 2013 | Q3 2023 | 42 |
CSCO | Cisco Systems Inc | 42 | 42 | 0.00% | 0.56% | 1.25% | Q2 2013 | Q3 2023 | 42 |
DIS | Disney Walt Co | 42 | 42 | 0.10% | 0.56% | 1.41% | Q2 2013 | Q3 2023 | 42 |
AFL | A F L A C Inc | 42 | 42 | 0.22% | 0.52% | 1.13% | Q2 2013 | Q3 2023 | 42 |
COP | Conocophillips | 42 | 42 | 0.01% | 0.46% | 1.43% | Q2 2013 | Q3 2023 | 42 |
MCD | Mc Donalds Corp | 42 | 42 | 0.13% | 0.40% | 1.56% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer Incorporated | 42 | 42 | 0.14% | 0.40% | 0.86% | Q2 2013 | Q3 2023 | 42 |
BIIB | Biogen IDEC Inc | 42 | 42 | 0.00% | 0.37% | 1.02% | Q2 2013 | Q3 2023 | 42 |
KLAC | K L A Tencor Corp Xxx | 42 | 42 | 0.02% | 0.31% | 1.50% | Q2 2013 | Q3 2023 | 42 |
SYY | Sysco Corporation | 42 | 42 | 0.03% | 0.30% | 1.19% | Q2 2013 | Q3 2023 | 42 |
HON | Honeywell International | 42 | 42 | 0.20% | 0.30% | 0.41% | Q2 2013 | Q3 2023 | 42 |
PM | Philip Morris Intl Inc | 42 | 42 | 0.12% | 0.28% | 0.45% | Q2 2013 | Q3 2023 | 42 |
MS | Morgan Stanley | 42 | 42 | 0.03% | 0.28% | 0.45% | Q2 2013 | Q3 2023 | 42 |
MKC | Mc Cormick & Co Inc N-Vt | 42 | 42 | 0.19% | 0.27% | 0.38% | Q2 2013 | Q3 2023 | 42 |
AME | Ametek Inc New | 42 | 42 | 0.08% | 0.24% | 0.46% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M Company | 42 | 42 | 0.14% | 0.24% | 0.63% | Q2 2013 | Q3 2023 | 42 |
BAX | Baxter International Inc | 42 | 42 | 0.02% | 0.21% | 0.33% | Q2 2013 | Q3 2023 | 42 |
BMY | Bristol-Myers Squibb Co | 42 | 42 | 0.10% | 0.20% | 0.39% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola Company | 42 | 42 | 0.13% | 0.19% | 0.24% | Q2 2013 | Q3 2023 | 42 |
PKI | Perkinelmer Inc | 42 | 42 | 0.10% | 0.17% | 0.25% | Q2 2013 | Q3 2023 | 42 |
MAA | Mid-America Apartment ... | 42 | 42 | 0.12% | 0.17% | 0.22% | Q2 2013 | Q3 2023 | 42 |
V | Visa Inc Cl A | 42 | 42 | 0.01% | 0.17% | 0.30% | Q2 2013 | Q3 2023 | 42 |
ALL | Allstate Corporation | 42 | 42 | 0.02% | 0.16% | 0.28% | Q2 2013 | Q3 2023 | 42 |
BDX | Becton Dickinson & Co | 42 | 42 | 0.00% | 0.16% | 0.36% | Q2 2013 | Q3 2023 | 42 |
MO | Altria Group Inc | 42 | 42 | 0.06% | 0.15% | 0.29% | Q2 2013 | Q3 2023 | 42 |
VTR | Ventas | 42 | 42 | 0.10% | 0.14% | 0.19% | Q2 2013 | Q3 2023 | 42 |
CLX | Clorox Company | 42 | 42 | 0.09% | 0.14% | 0.21% | Q2 2013 | Q3 2023 | 42 |
IPG | Interpublic Group Of Cos | 42 | 42 | 0.00% | 0.14% | 1.06% | Q2 2013 | Q3 2023 | 42 |
AVB | AvalonBay Communities Inc | 42 | 42 | 0.08% | 0.12% | 0.15% | Q2 2013 | Q3 2023 | 42 |
BRKB | Berkshire Hathaway Cl B | 42 | 42 | 0.06% | 0.11% | 0.19% | Q2 2013 | Q3 2023 | 42 |
GILD | Gilead Sciences Inc | 42 | 42 | 0.01% | 0.10% | 0.39% | Q2 2013 | Q3 2023 | 42 |
NKE | Nike Inc Class B | 42 | 42 | 0.01% | 0.10% | 0.18% | Q2 2013 | Q3 2023 | 42 |
BAC | Bank Of America Corp | 42 | 42 | 0.02% | 0.10% | 0.22% | Q2 2013 | Q3 2023 | 42 |
K | Kellogg Company | 42 | 42 | 0.04% | 0.08% | 0.16% | Q2 2013 | Q3 2023 | 42 |
UNP | Union Pacific Corp | 42 | 42 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2023 | 42 |
MDLZ | Mondelez Intl Inc Cl A | 42 | 42 | 0.03% | 0.08% | 0.12% | Q2 2013 | Q3 2023 | 42 |
DHI | D R Horton Co | 42 | 42 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q3 2023 | 42 |
ENTG | Entegris Inc | 42 | 42 | 0.02% | 0.05% | 0.12% | Q2 2013 | Q3 2023 | 42 |
AVY | Avery Dennison Corp | 42 | 42 | 0.02% | 0.05% | 0.11% | Q2 2013 | Q3 2023 | 42 |
CMG | Chipotle Mexican Grill | 42 | 42 | 0.00% | 0.04% | 0.08% | Q2 2013 | Q3 2023 | 42 |
UPS | United Parcel Service B | 42 | 42 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2023 | 42 |
BR | Broadridge | 42 | 42 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2023 | 42 |
TDY | Teledyne Technologies | 42 | 42 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q3 2023 | 42 |
HPQ | Hewlett-Packard Company | 42 | 42 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
CHD | Church & Dwight Co Inc | 42 | 42 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 42 |
DUK | Duke Energy Corp New | 42 | 42 | 0.01% | 0.02% | 0.10% | Q2 2013 | Q3 2023 | 42 |
KMB | Kimberly-Clark Corp | 42 | 42 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 42 |
DEO | Diageo Plc New ADR | 42 | 42 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q3 2023 | 42 |
EMN | Eastman Chemical Co | 42 | 42 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
DTE | D T E Energy Company | 42 | 42 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q3 2023 | 42 |
EL | Estee Lauder Co Inc Cl A | 42 | 42 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
FDX | Fedex Corporation | 42 | 42 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 42 |
ORLY | O Reilly Automotive New | 42 | 42 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2023 | 42 |
NRTLQ | Nortel Networks Cp New | 42 | 42 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q3 2023 | 42 |
JACK | Jack In The Box Inc | 42 | 42 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2023 | 42 |
ROK | Rockwell Automation Inc | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
STRT | Strattec Security Corp | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
LEHMQ | Lehman Bros Holding Inc | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
Pipesaver Technologies | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 | |
GE | General Electric Company | 23 | 18 | 0.00% | 0.53% | 1.49% | Q2 2013 | Q3 2023 | 41 |
BA | Boeing Co | 41 | 41 | 0.12% | 0.46% | 0.96% | Q3 2013 | Q3 2023 | 41 |
AMAT | Applied Materials Inc | 40 | 1 | 0.07% | 0.18% | 0.75% | Q2 2013 | Q3 2023 | 41 |
PSA | Public Storage Inc | 41 | 41 | 0.12% | 0.16% | 0.22% | Q3 2013 | Q3 2023 | 41 |
IWR | Ishares Russell Midcap... | 23 | 18 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q3 2023 | 41 |
VUG | Vanguard Growth | 23 | 18 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q3 2023 | 41 |
XLI | Sector SPDR Indl Select | 23 | 18 | 0.04% | 0.07% | 0.08% | Q2 2013 | Q3 2023 | 41 |
AIA | Ishares S&P Asia 50 | 23 | 18 | 0.01% | 0.06% | 0.11% | Q2 2013 | Q3 2023 | 41 |
DVY | Ishares Dow Jones Sele... | 23 | 18 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2023 | 41 |
XLF | Sector SPDR Fincl Select | 23 | 18 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q3 2023 | 41 |
IJH | Ishares S&P Midcap 400... | 23 | 18 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2023 | 41 |
XLK | Sector SPDR Technology... | 23 | 18 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 41 |
EXC | Exelon Corporation | 38 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 41 |
T | AT&T | 29 | 11 | 0.00% | 0.48% | 1.16% | Q2 2013 | Q3 2023 | 40 |
EOG | E O G Resources Inc | 25 | 15 | 0.00% | 0.07% | 0.33% | Q2 2013 | Q3 2023 | 40 |
XLE | Sector SPDR Engy Select | 18 | 11 | 0.00% | 0.03% | 0.07% | Q2 2013 | Q3 2023 | 40 |
NSC | Norfolk Southern Corp | 39 | 39 | 0.03% | 0.78% | 1.20% | Q2 2013 | Q4 2022 | 39 |
GLW | Corning Inc | 39 | 39 | 0.00% | 0.73% | 1.06% | Q1 2014 | Q3 2023 | 39 |
ABBV | AbbVie Inc | 21 | 18 | 0.41% | 0.60% | 0.84% | Q2 2013 | Q3 2023 | 39 |
GLD | Streettracks Gold Trus... | 21 | 18 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q3 2023 | 39 |
TURV | Two Rivers Wtr & Farming | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
Y | Alleghany Corp Del | 38 | 38 | 0.68% | 0.99% | 1.32% | Q2 2013 | Q3 2022 | 38 |
ECL | Ecolab Inc | 38 | 38 | 0.15% | 0.21% | 0.27% | Q2 2014 | Q3 2023 | 38 |
XLV | Sector SPDR Health Fund | 23 | 15 | 0.02% | 0.06% | 0.09% | Q1 2014 | Q3 2023 | 38 |
SLV | Ishares Silver Trust | 18 | 7 | 0.01% | 0.02% | 0.06% | Q2 2013 | Q3 2023 | 38 |
CWNH | Crown Northcorp Inc | 38 | 38 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2022 | 38 |
SHW | Sherwin-Williams Co | 29 | 8 | 0.03% | 0.65% | 1.03% | Q2 2013 | Q3 2023 | 37 |
IMAX | Imax Corp | 37 | 37 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q1 2023 | 37 |
MAT | Mattel Incorporated | 21 | 16 | 0.00% | 0.00% | 0.04% | Q2 2013 | Q3 2023 | 37 |
SCHX | Schwab US Large Co Equ... | 23 | 13 | 0.03% | 1.13% | 2.64% | Q3 2014 | Q3 2023 | 36 |
SCHF | Schwab International E... | 23 | 13 | 0.00% | 0.14% | 0.24% | Q3 2014 | Q3 2023 | 36 |
SCHA | Schwab US Small Co Equ... | 23 | 13 | 0.00% | 0.12% | 0.22% | Q3 2014 | Q3 2023 | 36 |
SCHH | Schwab US REIT etf | 23 | 13 | 0.00% | 0.07% | 0.16% | Q3 2014 | Q3 2023 | 36 |
ANTM | Elevance Health | 36 | 36 | 0.02% | 0.06% | 0.16% | Q4 2014 | Q3 2023 | 36 |
BIDU | Baidu Inc ADR | 36 | 36 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2022 | 36 |
RDSA | Royal Dutch Shell A ADRF | 35 | 35 | 0.12% | 0.62% | 0.97% | Q2 2013 | Q4 2021 | 35 |
MA | Mastercard Inc | 35 | 35 | 0.28% | 0.39% | 0.55% | Q1 2015 | Q3 2023 | 35 |
MDT | Medtronic Inc | 35 | 35 | 0.04% | 0.22% | 0.70% | Q1 2015 | Q3 2023 | 35 |
VLO | Valero Energy Corp New | 27 | 8 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q3 2023 | 35 |
PSMT | Pricesmart Inc | 35 | 35 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2023 | 35 |
PAYX | Paychex Inc | 34 | 34 | 0.00% | 0.20% | 1.02% | Q2 2015 | Q3 2023 | 34 |
F | Ford Motor Company New | 26 | 8 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q3 2023 | 34 |
NUVA | Nuvasive Inc New | 34 | 34 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2023 | 34 |
OXY | Occidental Petroleum Corp | 26 | 7 | 0.00% | 0.49% | 0.85% | Q2 2013 | Q3 2023 | 33 |
SLB | Schlumberger Ltd | 19 | 14 | 0.00% | 0.22% | 1.01% | Q2 2013 | Q3 2023 | 33 |
RY | Royal Bank Canada | 28 | 2 | 0.02% | 0.10% | 0.12% | Q4 2014 | Q3 2023 | 33 |
ISRG | Intuitive Surgical | 27 | 1 | 0.00% | 0.04% | 0.77% | Q2 2013 | Q3 2023 | 33 |
KHC | Kraft Heinz Company | 33 | 33 | 0.01% | 0.04% | 0.10% | Q3 2015 | Q3 2023 | 33 |
VCSH | Vgd Short Term Corp Bo... | 23 | 9 | 0.00% | 1.64% | 4.96% | Q3 2015 | Q3 2023 | 32 |
ABC | Amerisourcebergen Corp | 31 | 31 | 0.11% | 0.95% | 1.71% | Q2 2013 | Q4 2020 | 31 |
CB | Chubb Ltd | 31 | 31 | 0.13% | 0.22% | 0.43% | Q1 2016 | Q3 2023 | 31 |
NOC | Northrop Grumman Corp | 31 | 31 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2020 | 31 |
BGGSQ | Briggs & Stratton Corp | 31 | 31 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2020 | 31 |
NVDA | Nvidia Corp | 30 | 30 | 0.02% | 1.13% | 3.11% | Q2 2016 | Q3 2023 | 30 |
GOOG | Google Inc Class C | 30 | 30 | 0.04% | 0.96% | 1.59% | Q2 2016 | Q3 2023 | 30 |
STZ | Constellation Brand Cl A | 30 | 30 | 0.01% | 0.42% | 1.02% | Q2 2016 | Q3 2023 | 30 |
PSX | Phillips 66 | 30 | 30 | 0.06% | 0.23% | 0.33% | Q2 2013 | Q3 2020 | 30 |
LENB | Lennar Corp | 30 | 30 | 0.03% | 0.08% | 0.23% | Q2 2016 | Q3 2023 | 30 |
CDK | CDK Global | 30 | 30 | 0.02% | 0.07% | 0.14% | Q4 2014 | Q1 2022 | 30 |
PYPL | Paypal Holdings Inco | 30 | 30 | 0.02% | 0.06% | 0.10% | Q2 2016 | Q3 2023 | 30 |
AJG | Arthur J Gallagher&C | 30 | 30 | 0.03% | 0.06% | 0.11% | Q2 2016 | Q3 2023 | 30 |
SYK | Stryker Corp | 30 | 30 | 0.03% | 0.05% | 0.08% | Q2 2016 | Q3 2023 | 30 |
UNH | Unitedhealth Group Inc | 30 | 30 | 0.01% | 0.04% | 0.10% | Q2 2016 | Q3 2023 | 30 |
VNQ | Vanguard REIT ETF | 18 | 1 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q3 2023 | 30 |
VEA | Vanguard Developed Mkt... | 19 | 1 | 0.00% | 0.01% | 0.06% | Q4 2014 | Q3 2022 | 30 |
AVGO | Broadcom Ltd | 29 | 29 | 0.01% | 0.97% | 2.20% | Q3 2016 | Q3 2023 | 29 |
FB | Meta Platforms Inc | 26 | 3 | 0.01% | 0.27% | 0.42% | Q2 2016 | Q3 2023 | 29 |
IR | Ingersoll Rand PLC | 29 | 29 | 0.00% | 0.13% | 0.33% | Q2 2013 | Q2 2020 | 29 |
NOBL | Proshares S&P 500 Div ... | 23 | 6 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q3 2023 | 29 |
DOW | Dow Chemical Company | 17 | 1 | 0.01% | 0.03% | 0.12% | Q2 2013 | Q3 2023 | 29 |
BIT | Blackrock Multi Sector... | 23 | 6 | 0.00% | 0.03% | 0.08% | Q2 2016 | Q3 2023 | 29 |
ADBE | Adobe Systems Inc | 29 | 29 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q3 2023 | 29 |
PACW | Pacwest Bancorp | 24 | 5 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2023 | 29 |
NTES | Netease Inc | 26 | 3 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 29 |
OC | Owens Corning Inc | 29 | 29 | 0.00% | 0.00% | 0.05% | Q2 2013 | Q2 2020 | 29 |
TSRMF | Treasury Metals Inc | 29 | 29 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2020 | 29 |
SWK | Stanley Works | 28 | 28 | 0.13% | 0.82% | 1.00% | Q2 2013 | Q1 2020 | 28 |
TIF | Tiffany & Co New | 28 | 28 | 0.04% | 0.63% | 1.24% | Q2 2013 | Q1 2020 | 28 |
UTX | United Technologies Corp | 28 | 28 | 0.25% | 0.36% | 0.45% | Q2 2013 | Q1 2020 | 28 |
SJM | J M Smucker Co New | 28 | 28 | 0.06% | 0.17% | 0.65% | Q2 2013 | Q1 2020 | 28 |
BXP | Boston Properties Inc | 28 | 28 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q1 2020 | 28 |
SNA | Snap On Inc | 28 | 28 | 0.05% | 0.12% | 0.20% | Q2 2013 | Q1 2020 | 28 |
EIX | Edison International | 28 | 28 | 0.05% | 0.11% | 0.15% | Q2 2013 | Q1 2020 | 28 |
FHN | First Horizon Natl Corp | 28 | 28 | 0.04% | 0.09% | 0.12% | Q2 2013 | Q1 2020 | 28 |
WMT | Wal-Mart Stores Inc | 25 | 3 | 0.04% | 0.06% | 0.12% | Q2 2013 | Q1 2021 | 28 |
DFS | Discover Financial Svcs | 28 | 28 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2020 | 28 |
XT | iShares Exponential Te... | 23 | 5 | 0.01% | 0.02% | 0.06% | Q3 2016 | Q3 2023 | 28 |
INAP | Internap Network Svc New | 28 | 28 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2020 | 28 |
PAG | Penske Automotive Group | 28 | 28 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2020 | 28 |
LRCX | Lam Research Corporation | 27 | 27 | 0.01% | 0.07% | 0.10% | Q1 2017 | Q3 2023 | 27 |
CRM | Salesforce Com | 23 | 2 | 0.00% | 0.07% | 0.24% | Q3 2015 | Q3 2023 | 27 |
AEP | Amer Electric Pwr Co | 27 | 27 | 0.01% | 0.03% | 0.06% | Q1 2017 | Q3 2023 | 27 |
DLX | De Luxe Corp | 27 | 27 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2019 | 27 |
MURGY | Munich RE ADR | 27 | 27 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2019 | 27 |
TSM | Taiwan Semiconductr | 27 | 27 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q3 2023 | 27 |
BUD | Anheuser Busch Co Inc | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2021 | 27 |
TRU | Transunion | 26 | 26 | 0.00% | 0.04% | 0.07% | Q2 2017 | Q3 2023 | 26 |
CELG | Celgene Corp | 26 | 26 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2019 | 26 |
HOG | Harley Davidson Inc | 26 | 26 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q3 2019 | 26 |
MPWR | Monolithic Power Sys | 23 | 3 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 26 |
BMRN | Biomarin Pharmaceutl | 26 | 26 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2023 | 26 |
MNKD | Mannkind Corp | 19 | 1 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2023 | 26 |
SCHO | Schwab Short Term US T... | 16 | 9 | 0.01% | 0.62% | 4.29% | Q3 2015 | Q4 2021 | 25 |
HIG | Hartford Finl Svcs Grp | 25 | 25 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q2 2019 | 25 |
FBHS | Fortune Brands Hm & Sec | 25 | 25 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2019 | 25 |
ALEX | Alexander & Baldwin Inc | 25 | 25 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q2 2019 | 25 |
JAX | J Alexanders Holding | 25 | 25 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q3 2021 | 25 |
LLL | L-3 Communications Hldgs | 25 | 25 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 25 |
PNR | Pentair Ltd | 25 | 25 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
ONVO | Organovo Holdings Inc | 25 | 25 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q3 2019 | 25 |
RHT | Redhat Inc | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
ESE | Esco Technologies Inc | 25 | 25 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2019 | 25 |
TD | Toronto Dominion Bank | 25 | 25 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q2 2019 | 25 |
PIPR | Piper Jaffray Cos New | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
VSTNQ | Visteon Corp | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
IVE | Ishares S&P 500 Value | 23 | 1 | 0.01% | 0.28% | 0.57% | Q2 2016 | Q3 2023 | 24 |
CNNE | Cannae Holdings Inc | 24 | 24 | 0.11% | 0.17% | 0.27% | Q4 2017 | Q3 2023 | 24 |
MCK | Mckesson Corporation | 16 | 8 | 0.01% | 0.12% | 0.34% | Q1 2015 | Q3 2023 | 24 |
CI | Deere & Company | 20 | 1 | 0.01% | 0.04% | 0.09% | Q1 2017 | Q3 2023 | 24 |
D | Fifth Third Bancorp | 17 | 7 | 0.00% | 0.02% | 0.04% | Q2 2016 | Q3 2023 | 24 |
WDAY | Workday Inc | 21 | 3 | 0.01% | 0.02% | 0.03% | Q3 2017 | Q3 2023 | 24 |
HPE | Hewlett Packard Ente | 15 | 9 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2022 | 24 |
NFLX | Netflix Inc | 21 | 3 | 0.01% | 0.02% | 0.05% | Q1 2017 | Q3 2023 | 24 |
IDXX | Idexx Labs Inc | 24 | 24 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2022 | 24 |
MNKKQ | Mallinckrodt PLC | 24 | 24 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 24 |
BKI | Black Knight Inc | 23 | 23 | 0.27% | 0.36% | 0.52% | Q3 2017 | Q1 2023 | 23 |
EBAY | Ebay Inc | 13 | 1 | 0.00% | 0.13% | 0.25% | Q2 2013 | Q3 2022 | 23 |
GPN | Global Payments Inc | 23 | 23 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2023 | 23 |
HEI | Heico Corp | 20 | 3 | 0.01% | 0.02% | 0.03% | Q4 2017 | Q3 2023 | 23 |
DECK | Deckers Outdoor Corp | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
BKNG | Booking Holdings Inc | 23 | 23 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 23 |
Vestas Wind Sys A/ Ord | 23 | 23 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 23 | |
JEF | Jefferies Group Inc New | 22 | 22 | 7.80% | 11.91% | 16.71% | Q2 2018 | Q3 2023 | 22 |
XRAY | Dentsply Intl Inc | 22 | 22 | 0.00% | 0.77% | 1.08% | Q2 2013 | Q3 2018 | 22 |
RSP | Invesco S&P 500 Equal ... | 22 | 22 | 0.25% | 0.38% | 0.48% | Q2 2018 | Q3 2023 | 22 |
ESRX | Express Scripts Hldg Co | 22 | 22 | 0.06% | 0.11% | 0.15% | Q2 2013 | Q3 2018 | 22 |
SCHE | Schwab Emerging Market... | 13 | 9 | 0.00% | 0.07% | 0.16% | Q3 2014 | Q1 2020 | 22 |
PCN | PIMCO Corp Income Cf | 19 | 3 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q3 2022 | 22 |
PANW | Palo Alto Networks | 10 | 1 | 0.01% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 22 |
SJW | S J W Group | 20 | 2 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 22 |
LVMUY | LVMH Moet Hennessy Lou... | 21 | 1 | 0.00% | 0.00% | 0.03% | Q4 2014 | Q3 2023 | 22 |
AMT | Amern Tower Corp Class A | 21 | 21 | 0.00% | 0.18% | 0.38% | Q3 2018 | Q3 2023 | 21 |
GOOGL | Alphabet Inc Class A | 21 | 21 | 0.09% | 0.16% | 0.20% | Q3 2018 | Q3 2023 | 21 |
NOW | Service Now Inc | 21 | 21 | 0.01% | 0.13% | 0.26% | Q3 2018 | Q3 2023 | 21 |
BABA | Alibaba Group Hldg | 21 | 21 | 0.01% | 0.05% | 0.08% | Q3 2016 | Q3 2021 | 21 |
VB | Vanguard Small Cap ETF | 21 | 21 | 0.03% | 0.04% | 0.04% | Q3 2018 | Q3 2023 | 21 |
CINF | Cincinnati Finl | 21 | 21 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PNC | PNC Finl Services Gp Inc | 21 | 21 | 0.01% | 0.01% | 0.02% | Q3 2018 | Q3 2023 | 21 |
PNC Finl Services Gp Inc | 21 | 21 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2018 | 21 | |
LW | Lamb Weston Holdings | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
SBRA | Sabra Health Care Reit... | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Above Technologies | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2018 | 21 | |
LUK | Leucadia National Corp | 20 | 20 | 10.98% | 14.81% | 19.28% | Q2 2013 | Q1 2018 | 20 |
TJX | T J X Cos Inc | 16 | 4 | 0.01% | 0.25% | 0.43% | Q2 2013 | Q1 2019 | 20 |
ZBH | Zimmer Holdings Inc | 20 | 20 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2018 | 20 |
BIZD | Vaneck Vectors BDC Inc... | 17 | 3 | 0.01% | 0.02% | 0.06% | Q3 2018 | Q3 2023 | 20 |
CAKE | Cheesecake Factory Inc | 20 | 20 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2018 | 20 |
PAYC | Paycom Software Inc | 14 | 3 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2022 | 20 |
GLAD | Gladstone Capital Corp | 17 | 3 | 0.00% | 0.01% | 0.04% | Q3 2018 | Q3 2023 | 20 |
PRAH | Pra Health Sciences | 20 | 20 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2021 | 20 |
MON | Monsanto Co New Del | 20 | 20 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2018 | 20 |
RNR | Renaissancere Hldgs Incf | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
VEC | Vectrus Inc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 20 |
AZO | Autozone Inc | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
BCONQ | Beacon Power Corp New | 20 | 20 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 20 |
SRCL | Stericycle Inc | 19 | 19 | 0.35% | 0.81% | 1.10% | Q2 2013 | Q4 2017 | 19 |
RSP | Guggenheim S&P 500 Equ... | 18 | 1 | 0.27% | 0.37% | 0.46% | Q2 2013 | Q1 2018 | 19 |
IRBT | Irobot Corp | 19 | 19 | 0.12% | 0.29% | 0.53% | Q2 2013 | Q4 2017 | 19 |
SCHD | Schwab US Dividend | 19 | 19 | 0.00% | 0.29% | 0.88% | Q1 2019 | Q3 2023 | 19 |
SPG | Simon Property Group | 19 | 19 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q4 2017 | 19 |
CMA | Comerica Incorporated | 14 | 5 | 0.01% | 0.16% | 0.74% | Q3 2016 | Q4 2022 | 19 |
DVN | Devon Energy Cp New | 19 | 19 | 0.00% | 0.06% | 0.20% | Q2 2013 | Q4 2017 | 19 |
M | Macys Inc | 18 | 1 | 0.00% | 0.03% | 0.17% | Q2 2013 | Q1 2020 | 19 |
MASI | Masimo Corp | 19 | 19 | 0.00% | 0.02% | 0.04% | Q1 2019 | Q3 2023 | 19 |
PCLN | Priceline.Com Inc New | 19 | 19 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2017 | 19 |
ED | Consolidated Edison Inc | 19 | 19 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2017 | 19 |
MET | Metlife Inc | 19 | 19 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2017 | 19 |
WFCPRL | Wells Fargo L (Pfd) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
JWN | Nordstrom Inc | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
WFCPRJCL | Wells Fargo (Pfd) | 19 | 19 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2017 | 19 |
APC | Anadarko Petroleum Corp | 18 | 18 | 0.02% | 0.13% | 0.21% | Q2 2013 | Q3 2017 | 18 |
DD | DuPont | 17 | 1 | 0.02% | 0.06% | 0.07% | Q2 2013 | Q2 2019 | 18 |
JMUB | Jpmorgan Municipal Etf | 18 | 18 | 0.03% | 0.04% | 0.07% | Q2 2019 | Q3 2023 | 18 |
BAH | Booz Allen Hamilton | 18 | 18 | 0.02% | 0.04% | 0.06% | Q2 2019 | Q3 2023 | 18 |
QDF | Flexshares Qual Div Etf | 18 | 18 | 0.02% | 0.03% | 0.06% | Q2 2019 | Q3 2023 | 18 |
MCHP | Micron Technology Inc | 12 | 6 | 0.00% | 0.03% | 0.12% | Q1 2014 | Q3 2023 | 18 |
ANET | Arista Networks Inc | 12 | 3 | 0.00% | 0.02% | 0.08% | Q1 2017 | Q3 2023 | 18 |
ORI | Old Republic Intl Corp | 18 | 18 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q3 2020 | 18 |
Travelers Companies Inc | 18 | 18 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2018 | 18 | |
ATVI | Activision Blizzard Inc | 18 | 18 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2018 | 18 |
GSK | Glaxosmithkline Plc Adr | 18 | 18 | 0.00% | 0.00% | 0.02% | Q2 2013 | Q3 2017 | 18 |
ILMN | Illumina Inc | 16 | 1 | 0.01% | 0.37% | 0.62% | Q3 2016 | Q3 2023 | 17 |
PPG | PPG Industries Inc | 17 | 17 | 0.01% | 0.26% | 0.38% | Q2 2013 | Q2 2017 | 17 |
GOOGL | Google Inc Class A | 17 | 17 | 0.01% | 0.08% | 0.17% | Q2 2014 | Q2 2018 | 17 |
QQQ | Invesco QQQ Trust | 17 | 17 | 0.04% | 0.07% | 0.10% | Q2 2018 | Q2 2022 | 17 |
ARCC | Ares Capital Corp | 17 | 17 | 0.03% | 0.06% | 0.10% | Q2 2016 | Q2 2020 | 17 |
DE | Deere & Company | 9 | 8 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2022 | 17 |
TEL | TE Connectivity Ltd | 15 | 2 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q4 2018 | 17 |
RAI | Reynolds American Inc | 17 | 17 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q2 2017 | 17 |
SVU | Supervalu Inc | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2017 | 17 |
HRS | Harris Corporation | 17 | 17 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q2 2019 | 17 |
PBF | Pbf Energy Inc | 12 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 17 |
HSBC | HSBC Hldgs Plc Adr New | 17 | 17 | 0.00% | 0.00% | 0.03% | Q2 2013 | Q2 2017 | 17 |
ANF | Abercrombie & Fitch Cl A | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
NYCB | New York Cmnty Bancorp | 17 | 17 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2017 | 17 |
RTN | Raytheon Company New | 16 | 16 | 0.03% | 1.07% | 1.40% | Q2 2016 | Q1 2020 | 16 |
APTV | Aptiv Plc | 16 | 16 | 0.50% | 0.81% | 1.11% | Q4 2019 | Q3 2023 | 16 |
SPB | Spectrum Brands Hldg | 16 | 16 | 0.35% | 0.59% | 1.02% | Q4 2019 | Q3 2023 | 16 |
AMD | Advanced Micro Devices | 14 | 2 | 0.01% | 0.16% | 1.32% | Q3 2018 | Q3 2023 | 16 |
HES | Hess Corporation | 16 | 16 | 0.01% | 0.12% | 0.21% | Q2 2013 | Q1 2017 | 16 |
VIG | Vanguard Dividend | 16 | 16 | 0.01% | 0.12% | 0.22% | Q4 2019 | Q3 2023 | 16 |
JCI | Johnson Controls Inter... | 12 | 4 | 0.00% | 0.03% | 0.30% | Q3 2016 | Q3 2023 | 16 |
DON | Wisdomtree Midcap Divi... | 10 | 6 | 0.01% | 0.03% | 0.05% | Q2 2016 | Q2 2020 | 16 |
CAH | Cardinal Health Inc | 11 | 5 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2023 | 16 |
TTD | The Trade Desk Inc | 10 | 3 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q3 2023 | 16 |
DGRW | Wisdomtree US Qlt Div | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
KMI | Kinder Morgan Inc | 16 | 16 | 0.00% | 0.00% | 0.02% | Q3 2015 | Q2 2019 | 16 |
CC | Circuit City Stores Inc- | 16 | 16 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 16 |
KMIWS | Kinder Morgan Inc 17Wts | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
SRLY | Southern Realty Company | 16 | 16 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2017 | 16 |
LLTC | Linear Technology Corp | 15 | 15 | 0.72% | 0.82% | 0.91% | Q2 2013 | Q4 2016 | 15 |
TT | Trane Technologies Plc | 15 | 15 | 0.16% | 0.18% | 0.22% | Q1 2020 | Q3 2023 | 15 |
TEVA | Teva Pharm Inds Ltd Adr | 15 | 15 | 0.04% | 0.08% | 0.19% | Q2 2013 | Q4 2016 | 15 |
XYL | Xylem Inc | 15 | 15 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2016 | 15 |
MATX | Matson Inc | 15 | 15 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
BSX | Boston Scientific Corp | 15 | 15 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q1 2022 | 15 |
ITT | I T T Industries Inc | 15 | 15 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q4 2016 | 15 |
PPBI | Pacific Premier Banc | 15 | 15 | 0.01% | 0.02% | 0.03% | Q1 2018 | Q3 2021 | 15 |
RRC | Range Resources Corp | 15 | 15 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2016 | 15 |
ARES | Ares Management Corp | 11 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2023 | 15 |
UNG | U.S. Natural Gas Fund | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
NCLH | Norwegian Cruise Lines | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
KOF | Coca Cola Femsa Sab Adrf | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
FLS | Flowserve Corporation | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 |
Infacare Pharmaceutical | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2016 | 15 | |
SRE | Sempra Energy | 11 | 3 | 0.00% | 0.82% | 1.19% | Q2 2013 | Q3 2023 | 14 |
ELAN | Elanco Animal Health Inc | 14 | 14 | 0.01% | 0.66% | 0.98% | Q4 2019 | Q1 2023 | 14 |
RTX | Raytheon Technologies ... | 14 | 14 | 0.13% | 0.24% | 0.86% | Q2 2020 | Q3 2023 | 14 |
TSCO | Tractor Supply Company | 14 | 14 | 0.04% | 0.24% | 0.46% | Q2 2020 | Q3 2023 | 14 |
IVV | iShares Core S&P 500 ETF | 14 | 14 | 0.11% | 0.14% | 0.20% | Q2 2020 | Q3 2023 | 14 |
GD | General Dynamics Corp | 14 | 14 | 0.01% | 0.13% | 0.21% | Q2 2016 | Q3 2019 | 14 |
TMO | Thermo Fisher Scientific | 13 | 1 | 0.00% | 0.11% | 0.27% | Q3 2016 | Q3 2023 | 14 |
CARR | Carrier Global Corp | 14 | 14 | 0.05% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 14 |
CSX | C S X Corp | 8 | 6 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q2 2019 | 14 |
GS | Goldman Sachs Group Inc | 13 | 1 | 0.00% | 0.02% | 0.05% | Q3 2017 | Q3 2023 | 14 |
GRMN | Garmin Ltd | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2023 | 14 |
LXK | Lexmark Intl Inc Cl A | 14 | 14 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
TTE | Total SA Adr | 14 | 14 | 0.00% | 0.02% | 0.02% | Q2 2013 | Q3 2016 | 14 |
FISV | Fiserv Inc | 9 | 5 | 0.01% | 0.01% | 0.03% | Q3 2016 | Q3 2023 | 14 |
OTIS | Otis Worldwide Corp | 14 | 14 | 0.01% | 0.01% | 0.06% | Q2 2020 | Q3 2023 | 14 |
NEM | Newmont Mining Corp | 12 | 2 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q2 2023 | 14 |
PLSE | Pulse Biosciences In | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
CVA | Covanta Holding Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2021 | 14 |
Siti-Sites.Com Inc | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2016 | 14 | |
CYGX | Cytogenix Inc Xxx | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
SLSZQ | SLS International | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
JPST | JP Morgan Ultra Short | 11 | 2 | 0.07% | 4.91% | 7.04% | Q2 2019 | Q3 2023 | 13 |
BHP | BHP Biliton Ltd ADR | 10 | 3 | 0.01% | 0.50% | 0.87% | Q2 2013 | Q3 2021 | 13 |
VFC | V F Corporation | 13 | 13 | 0.01% | 0.28% | 0.40% | Q2 2013 | Q2 2016 | 13 |
FNFV | Fidelity Natl Finl New | 13 | 13 | 0.10% | 0.11% | 0.13% | Q3 2014 | Q3 2017 | 13 |
IWM | iShares Russell 2000 I... | 9 | 4 | 0.00% | 0.06% | 0.18% | Q2 2013 | Q3 2023 | 13 |
COF | Capital One Financial Cp | 11 | 2 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2023 | 13 |
TYC | Tyco Intl Ltd New | 13 | 13 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2016 | 13 |
IVES | Purefunds Drone Econom... | 8 | 5 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q4 2019 | 13 |
FPX | First Trust Ipox-100 | 7 | 6 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2019 | 13 |
MRO | Marathon Oil Corp | 13 | 13 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2016 | 13 |
TSLA | Tesla Inc | 8 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q3 2023 | 13 |
GPC | Genuine Parts Co | 13 | 13 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
AZN | Astrazeneca | 13 | 13 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2023 | 13 |
GTBIF | Green Thumb Inds Inc | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
RHS | Invesco S&P 500 Equal | 13 | 13 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q3 2023 | 13 |
Starwood Htls & Resorts | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q2 2016 | 13 | |
MOS | Mosaic Company | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 13 |
SGDM | Sprott Gold Miners Etf | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
SGDJ | Sprott Junior Gold | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
AG | First Majestic Silver | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
Treasury Metals Inc | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 | |
AMRC | Ameresco Inc | 12 | 12 | 0.53% | 0.78% | 1.16% | Q4 2020 | Q3 2023 | 12 |
VOD | Vodafone Group Plc Adr | 12 | 12 | 0.19% | 0.57% | 0.89% | Q2 2013 | Q1 2016 | 12 |
EMC | E M C Corp Mass | 12 | 12 | 0.14% | 0.46% | 0.90% | Q2 2013 | Q1 2016 | 12 |
MHFI | McGraw-Hill Cos | 12 | 12 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q1 2016 | 12 |
MYRG | Myr Group Inc | 12 | 12 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2023 | 12 |
SPLV | Invesco S&P 500 Low Vo... | 12 | 12 | 0.01% | 0.07% | 0.12% | Q2 2018 | Q1 2021 | 12 |
VBK | Vanguard Small Cap Fd | 12 | 12 | 0.05% | 0.07% | 0.08% | Q4 2020 | Q3 2023 | 12 |
ISCG | iShares Mornstr Small Cap | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q3 2023 | 12 |
ANEW | Proshares Msci Transform | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q3 2023 | 12 |
CLNE | Clean Energy Fuels | 12 | 12 | 0.01% | 0.04% | 0.09% | Q4 2020 | Q3 2023 | 12 |
VSM | Versum Materials | 12 | 12 | 0.01% | 0.03% | 0.12% | Q4 2016 | Q3 2019 | 12 |
STRL | Sterling Construction | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q3 2023 | 12 |
BYND | Beyond Meat Inc | 12 | 12 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q1 2022 | 12 |
ADT | ADT Corp | 12 | 12 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2016 | 12 |
Dermtech Inc | 12 | 12 | 0.00% | 0.01% | 0.03% | Q1 2020 | Q4 2022 | 12 | |
CFG | Citizens Finl Group Inc | 8 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 12 |
SIVB | Svb Finl Group | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
HTGC | Hercules Capital Inc | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q3 2023 | 12 |
TDOC | Teladoc Inc | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
JLL | Jones Lang Lasalle | 5 | 3 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q3 2023 | 12 |
VTRS | Viatris Inc | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2023 | 12 |
CHKP | Check Pt Software Tech | 11 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2021 | 12 |
PINS | Pinterest Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q1 2022 | 12 |
OSS | One Stop Systems Inc | 12 | 12 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q3 2023 | 12 |
CBMG | Cellular Biomedicine | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2020 | 12 |
LVS | Las Vegas Sands Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2022 | 12 |
AGN | Allergan Inc | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2018 | 12 |
CPMV | Mosaic Immunoengineering | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 12 |
CHPT | Chargepoint Hldgs Inc | 11 | 11 | 0.16% | 0.62% | 1.07% | Q1 2021 | Q3 2023 | 11 |
JCI | Johnson Controls Inc | 11 | 11 | 0.04% | 0.57% | 0.77% | Q4 2013 | Q2 2016 | 11 |
ADM | Archer Daniels Midland... | 11 | 11 | 0.01% | 0.55% | 1.12% | Q1 2021 | Q3 2023 | 11 |
BEN | Franklin Resources Inc | 11 | 11 | 0.01% | 0.41% | 0.81% | Q1 2021 | Q3 2023 | 11 |
ACE | ACE Limited | 11 | 11 | 0.36% | 0.40% | 0.44% | Q2 2013 | Q4 2015 | 11 |
MKL | Markel Corp | 11 | 11 | 0.01% | 0.05% | 0.09% | Q2 2016 | Q4 2018 | 11 |
CMCSA | Comcast Corp New Cl A | 11 | 11 | 0.01% | 0.02% | 0.05% | Q3 2016 | Q1 2019 | 11 |
MCY | Mercury General Corp | 11 | 11 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q4 2015 | 11 |
SNY | Sanofi Aventis Adr | 11 | 11 | 0.00% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
AIG | American Intl Group Inc | 9 | 1 | 0.00% | 0.01% | 0.02% | Q1 2017 | Q3 2023 | 11 |
NUV | Nuveen Municipal Value C | 6 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2020 | 11 |
CCL | Carnival Corp New | 8 | 3 | 0.00% | 0.01% | 0.05% | Q3 2018 | Q3 2023 | 11 |
ARKK | Ark Innovation ETF | 11 | 11 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q2 2020 | 11 |
DAL | Delta Air Lines Inc | 9 | 1 | 0.00% | 0.01% | 0.03% | Q1 2017 | Q1 2022 | 11 |
RAD | Rite Aid Corporation | 11 | 11 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q4 2017 | 11 |
PCP | Precision Castparts Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
Grayscale Bitcoin Trus... | 11 | 11 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 11 | |
EHI | Western Asst Glbal Hig... | 6 | 5 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2019 | 11 |
ADNT | Adient Plc | 11 | 11 | 0.00% | 0.00% | 0.02% | Q4 2016 | Q2 2019 | 11 |
BRCM | Broadcom Corp | 11 | 11 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q4 2015 | 11 |
FSR | Fisker Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
CRC | California Res Corp | 7 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2017 | 11 |
MJN | Mead Johnson Nutrition | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
Northern Star Reso Ord | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 | |
APHA | Aphria Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2021 | 11 |
HA | Hawaiian Holdings | 10 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2022 | 11 |
IGF | Ishares Global | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
VST | Vistra Energy Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
4305PS | Alcatel Lucent Adr | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2015 | 11 |
FAN | First Trust Ise Global... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MCPIQ | Molycorp Inc | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2016 | 11 |
STI | SunTrust Banks Inc | 10 | 10 | 0.44% | 0.68% | 0.94% | Q2 2017 | Q3 2019 | 10 |
FNB | F N B Corporation | 10 | 10 | 0.02% | 0.58% | 0.97% | Q2 2016 | Q3 2018 | 10 |
CYN | City National Corp | 10 | 10 | 0.09% | 0.12% | 0.17% | Q2 2013 | Q3 2015 | 10 |
STOT | Spdr Dbln Sht Drtn Rtrn | 10 | 10 | 0.00% | 0.02% | 0.03% | Q1 2018 | Q2 2020 | 10 |
CIEN | Ciena Corp | 10 | 10 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q3 2022 | 10 |
JBL | Jabil Inc | 10 | 10 | 0.01% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
OGN | Organon & Co | 10 | 10 | 0.00% | 0.01% | 0.03% | Q2 2021 | Q3 2023 | 10 |
CVBF | C V B Financial Corp | 10 | 10 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q3 2016 | 10 |
TRV | Travelers Companies Inc | 7 | 3 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2020 | 10 |
IBRX | Immunitybio Inc | 7 | 3 | 0.00% | 0.00% | 0.02% | Q1 2021 | Q3 2023 | 10 |
SAP | S A P AG Adr | 9 | 1 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2020 | 10 |
YHOO | Yahoo Inc | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
LUMN | Centurytel Inc | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 10 |
SWU | Stanley Black (Conv Pfd) | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
PAAS | Pan Amern Silver Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 10 |
S | Sprint Nextel Corp. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
SIX | Six Flags Entertainment | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
STO | Statoilhydro Asa Adr | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
TKPPY | Technip Adr | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
CLR | Continental Resources | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
ECA | Encana Corporation | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
VSTOW | Visteon Corp 15 Wts | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
GNRC | Generac Holdings Inc | 9 | 9 | 0.01% | 0.24% | 0.37% | Q3 2020 | Q3 2022 | 9 |
PHD | Pioneer Floating Rate C | 6 | 3 | 0.01% | 0.12% | 0.33% | Q2 2016 | Q3 2018 | 9 |
KRFT | Kraft Foods Group | 9 | 9 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q2 2015 | 9 |
PX | Praxair Inc | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2016 | Q3 2018 | 9 |
HAL | Halliburton Co Hldg Co | 8 | 1 | 0.00% | 0.03% | 0.04% | Q1 2017 | Q3 2023 | 9 |
GAS | A G L Resources Inc | 9 | 9 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
PWR | Quanta Services Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
NRG | Nrg Energy Inc | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
KMI | Kinder Morgan Inc | 9 | 9 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q2 2015 | 9 |
XONE | Exone Company | 9 | 9 | 0.00% | 0.01% | 0.04% | Q3 2013 | Q3 2015 | 9 |
ROP | Roper Industries Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2018 | 9 |
INMD | Inmode Ltd | 6 | 3 | 0.00% | 0.01% | 0.02% | Q2 2021 | Q3 2023 | 9 |
DXC | D X C Technology Com | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2019 | 9 |
SPHD | Invesco S&P 500 High D... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2020 | 9 |
WY | Weyerhaeuser Co | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
SBAC | S B A Communications Cp | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 9 |
ROKU | Roku I N C | 7 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 9 |
AAGIY | AIA Group Ltd | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2020 | 9 |
AMG | Affiliated Managers Grp | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2016 | 9 |
DASTY | Dassault System S A | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 9 |
IP | International Paper Co | 9 | 9 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q1 2020 | 9 |
STT | State Street Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
PHM | Pulte Homes Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
PPLPRU | PPL Corporation (Conv ... | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
NBL | Noble Energy Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
DTV | Directv Group Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
BBL | BHP Billiton Adr New | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
UPST | Upstart Hldgs Inc | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
CLF | Cleveland-Cliffs Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
CSLLY | C S L Limited | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2020 | 9 |
VBR | Vanguard Small Cap Value | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
DRC | Dresser Rand Group Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
UBER | Uber Technologies Inc | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
GMPRB | General Mtrs B (Conv Pfd) | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
STNE | Stoneco Ltd | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 9 |
HII | Huntington Ingalls Inds | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
RSHCQ | Radioshack Corporation | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
VALE | Vale SA Adr | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 9 |
UP | Wheels Up Experience I | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
SHLDQ | Sears Holdings Corp | 8 | 8 | 0.02% | 0.11% | 0.20% | Q2 2013 | Q1 2015 | 8 |
FTV | Fortive Corp | 8 | 8 | 0.01% | 0.07% | 0.30% | Q3 2016 | Q2 2018 | 8 |
DLTR | Dollar Tree Inc | 6 | 2 | 0.01% | 0.02% | 0.04% | Q4 2015 | Q1 2018 | 8 |
XLS | Exelis Inc | 8 | 8 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2015 | 8 |
FITB | Fifth Third Bancorp | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2022 | 8 |
CE | Celanese Corp | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2016 | 8 |
OLN | Olin Corp | 3 | 2 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 8 |
MFGP | Micro Focus Int | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q2 2019 | 8 |
MAR | Marriott Intl Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q2 2018 | 8 |
CRON | Cronos Group Inc | 5 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2020 | 8 |
SU | Suncor Energy Inc | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 8 |
CCP | Care Cap Properties | 8 | 8 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2017 | 8 |
EXAS | Exact Sciences Corp | 5 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 8 |
TLRY | Tilray Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 8 |
Rivian Automotive Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
Digital World Acquisitio | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
KYNDRYL HOLDINGS INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
AFRM | Affirm Hldgs Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
ALLO | Allogene Therapeutics In | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BPZRQ | Bpz Resources Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
CST | CST Brands Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2015 | 8 |
Smartrent Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 | |
HUBB | Hubbell Inc | 7 | 7 | 0.23% | 1.12% | 1.48% | Q1 2022 | Q3 2023 | 7 |
Shell Plc | 7 | 7 | 0.19% | 0.21% | 0.23% | Q1 2022 | Q3 2023 | 7 | |
SPHD | Pwrshr S&P500 Hidiv | 6 | 1 | 0.01% | 0.10% | 0.18% | Q2 2016 | Q1 2018 | 7 |
DWDP | Dowdupont Inc | 7 | 7 | 0.05% | 0.07% | 0.10% | Q3 2017 | Q1 2019 | 7 |
COV | Covidien Ltd | 7 | 7 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q4 2014 | 7 |
AMP | Ameriprise Financial Inc | 3 | 2 | 0.01% | 0.03% | 0.06% | Q3 2016 | Q3 2023 | 7 |
AET | Aetna Inc New | 7 | 7 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q3 2018 | 7 |
AWR | American States Wtr | 7 | 7 | 0.02% | 0.02% | 0.04% | Q3 2019 | Q1 2021 | 7 |
CAG | Conagra Foods Inc | 7 | 7 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q4 2017 | 7 |
BB | Blackberry Ltd | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2021 | 7 |
ARKW | Ark Next Generation In... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2021 | 7 |
Excelsior Vent Ptnrs III | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q3 2017 | 7 | |
NVCR | Novocure Ltd | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
SPLV | Powershares S&P 500 Lo... | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 7 |
EVR | Evercore Inc | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
COG | Cabot Oil & Gas | 4 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 7 |
WCLD | Wisdomtree Cloud Compu... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
VRSK | Verisk Analytics Inc | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
BCX | Blackrock Resource And... | 7 | 7 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2022 | 7 |
DTEGY | Deutsche Telekom ADR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2021 | 7 |
LRLCY | L Oreal ADR | 6 | 1 | 0.00% | 0.01% | 0.02% | Q4 2014 | Q4 2019 | 7 |
UNVR | Univar Solutions Inc | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
RDSB | Royal Dutch Shell | 4 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 7 |
BIG | Big Lots Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
AGN | Allergan Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
LBTYK | Liberty Media Intl Cl A | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2015 | 7 |
NTNX | Nutanix Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
ALLE | Allegion Public Ltd Co | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
MPC | Marathon Pete Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
ELY | Callaway Golf | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2014 | 7 |
PD | Pagerduty Inc | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
CPRI | Capri Holdings Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2022 | 7 |
CRLBF | Cresco Labs Inc | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2022 | 7 |
H | Hyatt Hotels | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 |
SONY | Sony Corp | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2015 | 7 |
YDKN | Yadkin Financial Co | 6 | 6 | 0.01% | 0.53% | 1.18% | Q3 2015 | Q4 2016 | 6 |
V107SC | Wellpoint Health Networks | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q3 2014 | 6 |
DRE | Duke Realty Corp | 6 | 6 | 0.02% | 0.04% | 0.04% | Q2 2021 | Q3 2022 | 6 |
TM | Toyota Motor Corp | 6 | 6 | 0.00% | 0.04% | 0.06% | Q3 2014 | Q4 2015 | 6 |
CA | Computer Assoc Intl Inc | 5 | 1 | 0.00% | 0.03% | 0.04% | Q2 2016 | Q3 2018 | 6 |
VWO | Vanguard Emerging Mark... | 5 | 1 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q3 2018 | 6 |
STX | Seagate Technology | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2021 | Q3 2022 | 6 |
QSR | Restaurant Brands | 6 | 6 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q2 2018 | 6 |
LOGI | Logitech Intl S A | 6 | 6 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
TSN | Tyson Foods Inc | 5 | 1 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q2 2020 | 6 |
A104PS | Hilton Worldwide Hldgs | 5 | 1 | 0.01% | 0.02% | 0.02% | Q4 2015 | Q3 2019 | 6 |
LNKD | LinkedIn Corp | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2013 | Q1 2015 | 6 |
SCHR | Schwab Intermediate Term | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
CHK | Chesapeake Energy Corp | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 6 |
CHTR | Charter Communications | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2018 | 6 |
KLIC | Kulicke & Soffa Inds | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
Comcast Corp New Cl A | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2014 | 6 | |
RIO | Companhia Vale Do ADR | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
KSS | Kohls Corp | 5 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2022 | 6 |
THO | Thor Industries Inc | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
JOE | St Joe Company | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 6 |
AIQUY | Air Liquide | 6 | 6 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q4 2019 | 6 |
OKE | Oneok Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 6 |
TIBX | Tibco Software Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
AWF | Alliancebernstein Glob... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2017 | 6 |
CNI | Canadian Natl Railway ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
DBSDY | Dbs Group Holdings Lim | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
TWTR | Twitter Inc | 4 | 1 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2022 | 6 |
BJRI | BJs Restaurants Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
SHOP | Shopify Inc | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
LIT | Global X Lithium | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
FCX | Freeport McMoran | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NPSNY | Naspers Ltd | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2019 | 6 |
COPX | Global X Copper Miners | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VIXY | Proshares Vix Short-Term | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
DTM | Dt Midstream Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Solid Power Inc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
Warner Brothers Discover | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 | |
QS | Quantumscape Corp | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
SWN | Southwestern Energy Co | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
Constellation Energy Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 6 | |
SATC | Satcon Technology Corp | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2022 | 6 |
GWPH | Gw Pharmaceutic Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2019 | 6 |
ASML | ASML Holding NV | 5 | 5 | 0.14% | 0.33% | 0.46% | Q3 2022 | Q3 2023 | 5 |
SHPG | Shire Plc | 5 | 5 | 0.04% | 0.07% | 0.09% | Q2 2016 | Q2 2017 | 5 |
MU | Micron Technology Inc | 3 | 2 | 0.00% | 0.06% | 0.16% | Q2 2013 | Q2 2021 | 5 |
BGS | B & G Foods Inc | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q2 2017 | 5 |
COH | Coach Inc | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q2 2017 | 5 |
CBOE | Cboe Holdings Inc | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2017 | Q2 2018 | 5 |
WU | Western Union Company | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q2 2017 | 5 |
LUV | Southwest Airlines Co | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q4 2017 | 5 |
ENT | Global Eagle Entmnt | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q3 2018 | 5 |
SRSCQ | Sears Canada Inc | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
LSCC | Lattice Semiconductr | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
LHX | L3harris Technologies In | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 5 |
ETN | Eaton Corporation | 4 | 1 | 0.01% | 0.02% | 0.02% | Q3 2016 | Q4 2017 | 5 |
EFX | Equifax Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q2 2017 | 5 |
EW | Edwards Lifesciences | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2021 | 5 |
POWI | Power Integrations | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2022 | 5 |
FL | Foot Locker Inc | 5 | 5 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q2 2017 | 5 |
BBVA | Banco Bilbao Argen | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2017 | Q1 2018 | 5 |
DPS | Dr Pepper Snapple Group | 4 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2017 | 5 |
FSLR | First Solar Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q3 2017 | 5 |
XXIA | Ixia | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2015 | 5 |
MRVL | Marvell Tech Group Ltd | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2022 | 5 |
UAL | United Contl Hldgs | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2020 | 5 |
SVU | Supervalu Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 5 |
AZSEY | Allianz Societas Europ | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2019 | 5 |
STLD | Steel Dynamics Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2015 | 5 |
DOG | Proshares Short Dow 30 | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
CVRS | Corindus Vascular | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
NVT | Nvent Electric Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
INFN | Infinera Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
CVNA | Carvana Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
MRNA | Moderna Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 5 |
PRSP | Perspecta Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
WOOF | Petco Health & Wellness | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
SAVE | Spirit Airlines | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2022 | 5 |
WKHS | Workhorse Group Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
RIOT | Riot Blockchain I N C | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
NKTR | Nektar Therapeutics | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2021 | 5 |
ON | On Semiconductor Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
LI | Li Auto Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
LPTH | Lightpath Tech Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
Sharc Int'l Systems | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 | |
TNGS | Titan Oil & Gas Inc New | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
ICGE | Internet Capital Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
SUM | Summit Materials Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
IGSB | iShares 1-3 Yr Credit ... | 4 | 4 | 0.05% | 0.07% | 0.09% | Q3 2013 | Q2 2014 | 4 |
EZU | iShares MSCI Eurozone | 3 | 1 | 0.00% | 0.06% | 0.24% | Q1 2018 | Q4 2021 | 4 |
SHY | iShares 1-3 Yr Treasur... | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2013 | Q2 2014 | 4 |
BEAM | Beam Inc | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
LE | Lands End Inc New | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2014 | Q1 2015 | 4 |
REMY | Remy Intl Inc Hldg New | 4 | 4 | 0.00% | 0.03% | 0.05% | Q4 2014 | Q3 2015 | 4 |
F&G Annuities & Life Inc | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q3 2023 | 4 | |
OAK | Oaktree Capital Group | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 4 |
MGAG | Mortgage Oil Corp | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
DEEP | Deep Value Etf | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q1 2017 | 4 |
BIVV | BIOVERATIV INC | 4 | 4 | 0.00% | 0.02% | 0.05% | Q1 2017 | Q4 2017 | 4 |
SYMC | Symantec Corp | 4 | 4 | 0.01% | 0.02% | 0.04% | Q1 2017 | Q4 2017 | 4 |
CME | Cme Group Inc Cl A | 3 | 1 | 0.00% | 0.02% | 0.02% | Q3 2016 | Q4 2018 | 4 |
ZBRA | Zebra Technologies | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2021 | 4 |
WCN | Waste Connectionsinc | 3 | 1 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 4 |
BMO | Bank Montreal Quebec | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
PRU | Prudential Financial Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
NK | Nantkwest Inc | 4 | 4 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q4 2020 | 4 |
KR | Kroger Company | 3 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2017 | 4 |
LPLA | Lpl Finl Hldgs | 3 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 4 |
FIVG | Defiance Next Gen | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
STAY | Extended Stay Amer | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2019 | 4 |
COMM | Commscope Hldg Co | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
PGR | Progressive Corp Ohio | 3 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2019 | 4 |
EWBC | East West Bancorp | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
GOOG | Google Inc Class C | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2015 | 4 |
TFX | Teleflex Incorporate | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q2 2018 | 4 |
FOCS | Focus Finl Partners 0051 | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2021 | 4 |
IWS | iShares Russell Midcap... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
Wolfspeed Inc | 3 | 1 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 4 | |
RYAAY | Ryanair Hldgs Plc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 4 |
BLK | Blackrock Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q3 2018 | 4 |
MSOS | Advisorshares Pure US | 4 | 4 | 0.00% | 0.00% | 0.02% | Q4 2020 | Q3 2021 | 4 |
REZI | Resideo Technologies Inc | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2020 | 4 |
VRSN | Verisign Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q1 2018 | 4 |
Embecta Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 | |
WPG | Washington Prime Group... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q1 2015 | 4 |
FCAU | Fiat Chrysler Auto | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2015 | 4 |
WBA | Walgreens Boots Alli | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2022 | 4 |
SABRA HEALTH CARE REIT... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 | |
CALM | Cal Maine Foods Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
FNKO | Funko Inc 00500 | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
APPN | Appian Corp 00500 | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
PI | Impinj Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
SNAP | Snap Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
TGNA | Tegna Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
BPR | Brookfield Ppty Reit Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 4 |
HYH | Halyard Health Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2017 | 4 |
VTGN | Vistagen Therapeutic | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
SKYW | Skywest Inc | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 4 |
SPCE | Virgin Galactic Hldgs In | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
LMCA | Liberty Media Intl Cl A | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
AOUT | American Outdoor Brands | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 |
BCLI | Brainstorm Cell | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
ATHX | Athersys Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
CAR | Cendant Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
CLBS | Caladrius Bioscience | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
KOOL | Cesca Therapeutics | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
CTDBQ | Citadel Broadcasting Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
PLTR | Palantir Technologies In | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
PSTI | Pluristem Therapeutc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 |
XLC | Communicat Svs Slct Sec | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2020 | 4 |
WORK | Slack Technologies Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
SYRS | Syros Pharmaceuticals In | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
TCEHY | Tencent Holdings | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
REAL | The Realreal Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
YY | Yy Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 4 |
YEXT | Yext Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
Vitesse Energy Inc | 3 | 3 | 1.05% | 1.15% | 1.23% | Q1 2023 | Q3 2023 | 3 | |
SCHY | Schwab Int'l High Div ... | 3 | 3 | 0.76% | 0.79% | 0.81% | Q1 2023 | Q3 2023 | 3 |
AbbVie Inc | 3 | 3 | 0.59% | 0.70% | 0.84% | Q4 2017 | Q2 2018 | 3 | |
IRM | Iron Mountain Inc New | 3 | 3 | 0.00% | 0.37% | 0.55% | Q2 2013 | Q4 2013 | 3 |
LPS | Lender Processing Serv... | 3 | 3 | 0.19% | 0.20% | 0.20% | Q2 2013 | Q4 2013 | 3 |
BXLT | Baxalta Incorporated | 3 | 3 | 0.12% | 0.14% | 0.15% | Q3 2015 | Q1 2016 | 3 |
SPGI | S&P Global Income Fund | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2016 | Q4 2016 | 3 |
XLY | SPDR Cons Disc Fund | 3 | 3 | 0.02% | 0.04% | 0.07% | Q1 2018 | Q3 2018 | 3 |
QQQ | Powershares Qqq Trust | 2 | 1 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q1 2018 | 3 |
KYTH | Kythera Biopharma Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q3 2015 | 3 |
PXD | Pioneer Natural Res Co | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2017 | 3 |
FHI | Federated Investors | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 3 |
LULU | Lululemon Athletica | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
OPK | Opko Health Inc | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
NVGS | Navigator Holdings Ltd | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2017 | Q3 2017 | 3 |
BRO | Brown & Brown Inc | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2022 | 3 |
EWZ | iShares MSCI Brazil Index | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
Google Inc Class A | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 | |
SF | Stifel Financial Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
CIM | Chimera Investment | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2019 | 3 |
AKAM | Akamai Technologies | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
CCOI | Cogent Commun Hldg | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
ZNH | China Southn Airlns | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q2 2018 | 3 |
Proshares Ultrapro Short | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 | |
FFTY | Innovator Ibd 50 ETF | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
KEY | Keycorp Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q4 2019 | 3 |
MC | Matsushita Elec Ind ADR | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2022 | 3 |
ROST | Ross Stores Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2018 | 3 |
SMTC | Semtech Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
CHDN | Churchill Downs Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q4 2018 | 3 |
PFIE | Profire Energy Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2018 | 3 |
XEL | Xcel Energy Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
ALK | Alaska Air Group Inc | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2021 | 3 |
AMGZO | AMG Capital Trust (Con... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
URI | United Rentals Inc | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q4 2020 | 3 |
CAMT | Camtek | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2018 | 3 |
SDOG | Alps Sector Dividend | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
NUE | Nucor Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
BBT | Bb&T Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
ASIX | Advansix Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
VYM | Vanguard High Dividend | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
GTX | Garrett Motion Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 3 |
BYFC | Broadway Finl Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2017 | 3 |
BLCN | Siren Nasdaq Nexgen | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2021 | 3 |
AAOI | Applied Optoelectron | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BIV | Vanguard Intermediate | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q1 2021 | 3 |
RGLS | Regulus Therapeutics | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
ZI | Zoominfo Technologies In | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ZM | Zoom Video Communication | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
SNDK | Sandisk Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
AY | Atlantica Yield Plc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
BMYRT | Bristol-Myers Squibb Rts | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
VCEL | Vericel Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
TCNNF | Trulieve Cannabis Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
CERS | Cerus Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
SUNEQ | Sunedison Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
AUY | Yamana Gold Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
VIAC | Viacomcbs Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
RXT | Rackspace Technology Inc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 3 |
DISCA | Discovery Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
WATT | Energous Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SGMO | Sangamo Therapeutics | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
OTLY | Oatly Group Ab | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
IYZ | iShares Dj Us Telecom ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
GGBXF | Green Growth Brands In | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
Elanco Animal Health Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 | |
BLOK | Amplify Trnsfrmtnl Data | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
APPH | Appharvest Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SKLZ | Skillz Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
SOFI | Sofi Technologies Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
TAHO | Tahoe Resources Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2015 | 3 |
WLL | Whiting Petroleum Co | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
CFNB | CA First National Bancorp | 2 | 2 | 0.37% | 0.41% | 0.45% | Q2 2017 | Q3 2017 | 2 |
1/100 Berkshire Htwy Cla | 2 | 2 | 0.30% | 0.31% | 0.32% | Q2 2015 | Q3 2015 | 2 | |
TFC | Truist Finl Corp | 2 | 2 | 0.22% | 0.30% | 0.37% | Q4 2019 | Q1 2020 | 2 |
GLD | Streettracks Gold Trus... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2018 | Q2 2018 | 2 |
VWOB | Vanguard Emerging Mark... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2018 | Q2 2018 | 2 |
WYNN | Wynn Resorts | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q4 2017 | 2 |
DIN | Dineequity Inc | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
KRA | Kraton Performance | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q4 2016 | 2 |
BFB | Brown Forman Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2018 | Q2 2018 | 2 |
TWX | Time Warner Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q4 2016 | 2 |
MNST | Monster Beverage Corpora | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
FOX | 21st Cent Fox | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
LB | L Brands Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q4 2016 | 2 |
CBI | Chicago Bridge & Iron | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
SCS | Steelcase Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
MNP | Western Asset Municipa... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
HRL | Hormel Foods Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
VOE | Vanguard Mid Cap Value | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2016 | Q3 2016 | 2 |
CRWD | Crowdstrike Hldgs Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
GEF | Greif Inc | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
PPL | Ppl Corporation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
RPG | Guggenheim S&P 500 Pure | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
NLSN | Nielsen Holdings Plc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
MSI | Motorola Solutions Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
PNK | Pinnacle Entertainmt | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
PING | Ping Identity Hldg Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
ZTS | Zoetis Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
VRTX | Vertex Pharmaceutical | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
DBX | Dropbox Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2021 | 2 |
PENN | Penn Ntnl Gaming | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PKW | Powershares Buyback | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
ZTO | ZTO Express Cayman Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2020 | 2 |
PFPT | Proofpoint Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 |
CTSH | Cognizant Tech Sol Cl A | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 2 |
GOLD | Barrick Gold Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
KTF | Dws Municipal Income Cf | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
FANH | Fanhua Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
INDA | Ishares Msci India Index | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
XLRE | Real Estate Select Sctr | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q4 2016 | 2 |
PTC | Ptc Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
SMG | Scotts Miracle Gro Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
JCOM | J2 Global Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
PVAC | Ranger Oil Corporation | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2022 | 2 |
IEV | Ishares Europe Etf | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
RHHBY | Roche Hldg Ltd Spon Adrf | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
STNG | Scorpio Tankers Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q3 2016 | 2 |
HI | Hillenbrand Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
ONTO | Onto Innovation Inc | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q3 2022 | 2 |
Titan Medical Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 | |
ALC | Alcon Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
RF | Regions Financial | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
MDC | M D C Holding Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
TRMB | Trimble Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
LITE | Lumentum Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
SOUHY | Souththirtytwo ADS (BH... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2015 | 2 |
TPR | Tapestry Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
CROX | Crocs Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
SYIEY | Symrise Ag | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
NSANY | Nissan Motors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
MONOY | Monotaro Co Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
UL | Unilever Plc ADR New | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ALFVY | Alfa Laval | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 |
ERI | Eldorado Resorts Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Proshares Bitcoin | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 | |
DWX | Spdr S&P International | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
JCPNQ | Jc Penney Co Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
SOS | Sos Limited | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PROSY | Prosus N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
COIN | Coinbase Global Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Paladin Res Ltd Ord | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 | |
CHWY | Chewy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Lucid Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 | |
OLLI | Ollies Bargain Outlet Ho | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
SQ | Square Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
CGC | Canopy Growth Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
ROOT | Root Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PRPO | Precipio Diagnostics | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
ACTA | Actua Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
CGEN | Compugen Limited | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
ABNB | Airbnb Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
PTSC | Patriot Scientific | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
AAL | American Airls Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2022 | 2 |
OCAT | Ocata Therapeutics | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2015 | 2 |
RPRX | Royalty Pharma Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
PAGS | Pagseguro Digital | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
NIO | N I O Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
LILAK | Liberty Global Plc Cl C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
ITRI | Itron Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
BHF | Brighthouse Financia | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
EAT | Brinker Intl Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
IILG | Interval Leisure Group | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2016 | 2 |
GDX | Vaneck Vectors Gold | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
EDIT | Editas Medicine Incorpor | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
UTZ | Utz Brands Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Boeing Co | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2013 | Q2 2013 | 1 | |
Black Knight Inc Xxx | 1 | 1 | 0.31% | 0.31% | 0.31% | Q2 2023 | Q2 2023 | 1 | |
Public Storage Inc | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 | |
DOLE | Dole Food Co Inc | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2013 | Q2 2013 | 1 |
EQR | Equity Residential | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2017 | Q4 2017 | 1 |
ICE | Intrcontinentalexchange | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
Applied Materials Inc | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 | |
VNO | Vornado Realty Trust | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
AMBZ | Amern Bus Bk Los Ang | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2018 | Q1 2018 | 1 |
FIGY | Barclays Enhanced Golb... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
PLD | Prologis | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2017 | Q4 2017 | 1 |
TW | Tradeweb Mkts Inc | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q2 2020 | 1 |
Credit Suisse Lg Cap G... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 | |
FEEU | Barclays Enhanced Euro... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
HDB | Hdfc Bank Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
MMC | Marsh & Mc Lennan Co Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
SBE | Switchback Energy | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
INN | Summit Hotel Property | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
VALE | Companhia Vale Do ADR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
IJK | Ishares S&P Mid Cap 400 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
BCS | Barclays Plc Adr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
IJJ | Ishares S&P Mid Cap 400 | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
CDK Global Inc Xxx | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 | |
STWD | Starwood Ppty Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
AA | Alcoa Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
CPB | Campbell Soup Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
MPW | Medical Properties Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
KMT | Kennametal Inc Cap Stock | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
RGC | Regal Entertainment | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BMBL | Bumble Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
NVO | Novo-Nordisk A-S Adr | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
XLNX | Xilinx Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
DDAIY | Daimler AG Adr | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
COR | Coresite Realty Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
MEDP | Medpace Holdings Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
L100PS | Arconic Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
INTU | Intuit Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
SYF | Synchrony Financial | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
ABB | ABB Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
TMUS | T-Mobile US Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q1 2017 | 1 |
IBB | Ishares Nasdaq Biotech... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
RWX | Spdr Dow Jones Inter | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
TYL | Tyler Technologies | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
LNEGY | Linde AG Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
FMC | F M C Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
VV | Vanguard Large Cap Etf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
CCEP | Coca-Cola Euro Ptnrs | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
CHH | Choice Hotels Intl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OSK | Oshkosh Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
XRX | Xerox Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RLJ | Rlj Lodging Trust | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
NI | Nisource Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
DG | Dollar General Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WB | Weibo Corp. ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
HP | Helmerich & Payne | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
XRX | Xerox Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
WDFC | Wd-40 Company | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
VO | Vanguard Mid Cap Etf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
KRE | Spdr S&P Regional Bank | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
ALXN | Alexion Pharma Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
SOXX | Ishares Phlx | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
CTVA | Corteva Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
DDD | 3d Systems Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
VDC | Vanguard Consumer | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
RP | Realpage Inc | 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% | Q1 2017 | Q1 2017 | 1 |
BGY | Blackrock Enhanced Inter | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
CBS | Cbs Corporation Cl B New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RJF | Raymond James Finl | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
HSY | Hershey Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q2 2023 | 1 |
AGR | Agere Systems Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MMI | Marcus & Millichap Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
XEC | Cimarex Energy Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BTI | Br Amer Tobacco Plc Adrf | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
PCRX | Pacira Biosciences Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
FFIV | F5 Networks Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
MBBYF | Mobileye Nv | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
MTDR | Matador Resources Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
AJRD | Aerojet Rocketdyne Holdi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
ITG | Investment Tech Grp New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
IMXI | Interntnl Money Expre005 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
LX | Lexinfintech Holding | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
JD | Jd.Com Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
MTUM | iShares Edge MSCI Usa | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
FSS | Federal Signal Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
MGA | Magna Intl Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
OMF | Onemain Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
RIG | Transocean Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
HACK | Etfmg Prime Cyber | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
JFC | Jpmorgan China Region C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
PRFT | Perficient Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
HLS | Healthsouth Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
RRD | R R Donnelley & Sons Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
BSV | Vanguard Short-Term Bond | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
ESI | Element Solutions Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
GOGO | Gogo Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Hatteras Finl Corp Xxx | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
CP | Canadian Pac Railway | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CWH | Camping World Holdings I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
STB | Student Transport | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
LEA | Lear Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
KORS | Michael Kors Hldgs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
NLY | Annaly Capital Mgmt | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Conservative Pool | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 | |
PTE | Polarityte Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
PINC | Premier Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
EXPR | Express Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
CBRE | Cbre Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
ICLR | Icon Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
FAF | First American Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MFC | Manulife Financial | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
SSMXY | Sysmex Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CMI | Cummins Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
HMHC | Houghton Mifflin Har | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
FLIR | Flir Systems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
HAIN | Hain Celestial Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
AR | Antero Resouces Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
EES | Wisdomtree Smallcap | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
EZM | Wisdomtree Midcap | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
VEEV | Veeva Systems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
RAX | Rackspace Hosting | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
IONS | Ionis Pharmaceutical | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HUBS | Hubspot Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
B108PS | Actavis Plc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SAN | Banco Santander S A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ASAN | Asana Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Voyager Digital Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 | |
VRM | Vroom Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Neovasc Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 | |
NKLA | Nikola Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
GMED | Globus Medical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
TBIO | Transgenomic Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TBIOD | Transgenomic Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
TUP | Tupperware Brands Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
On Holding Ag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
TWLO | Twilio Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
CACC | Credit Accept Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
GLBE | Global-E Online Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
BDRBF | Bombardier Inc Cv Cl B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
UUUU | Energy Fuels Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
NAK | Northern Dyn Minerl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
APPCQ | American Apparel Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Above Technologies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 | |
FRC | First Republic Bank | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
RTNB | Root9b Hldgs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WSTL | Westell Tech Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
DCTH | Delcath Systems Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
TCBI | Texas Capital Bancsh | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
PK | Park Hotels & Resort | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TRTC | Terra Tech Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
RBBN | Ribbon Communication | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
RGR | Sturm Ruger & Co Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
TLN | Talen Energy Corpora | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
LC | Lendingclub Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
RH | Rh | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
CWBHF | Charlottes Web Holding | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
SPYG | Spdr S&P 500 Growth Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q1 2020 | 1 |
SWBI | Smith & Wesson Brands In | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
WTRH | Waitr Hldgs Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
KWEB | Kraneshares Csi China | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
PTOI | Plastic2Oil Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
MPME | Medisun Precision Ord | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
AINV | Apollo Investment Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CSIQ | Canadian Solar Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
RSHCQ | R S Legacy Corporati | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
REGI | Renewable Energy Grp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
GRPN | Groupon Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
BE | Bloom Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
DMPI | Delmar Pharmaceutl | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including NextEra Energy, Apple Computer Inc, and Auto Data Processing, are the highest-conviction holdings of West Oak Capital, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by West Oak Capital, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that West Oak Capital, LLC owns currently or has owned in the past.