665 is the total number of securities Stevens First Principles Investment Advisors has owned. The longest Stevens First Principles Investment Advisors has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WY | Weyerhaeuser Co | 25 | 25 | 2.66% | 4.10% | 6.14% | Q2 2013 | Q2 2019 | 25 |
| CSX | CSX Corporation | 25 | 25 | 0.11% | 4.08% | 6.42% | Q2 2013 | Q2 2019 | 25 |
| PCH | Potlatch Corp | 25 | 25 | 2.77% | 3.42% | 4.08% | Q2 2013 | Q2 2019 | 25 |
| CHD | Church & Dwight Co | 25 | 25 | 2.14% | 3.22% | 4.46% | Q2 2013 | Q2 2019 | 25 |
| NSC | Norfolk Southern Corp | 25 | 25 | 2.04% | 2.97% | 4.41% | Q2 2013 | Q2 2019 | 25 |
| NEE | NextEra Energy Inc | 25 | 25 | 1.80% | 2.70% | 3.64% | Q2 2013 | Q2 2019 | 25 |
| XOM | Exxon Mobil Corp | 25 | 25 | 1.69% | 2.06% | 2.68% | Q2 2013 | Q2 2019 | 25 |
| NUV | Nuveen Municipal Value... | 25 | 25 | 0.85% | 1.82% | 3.34% | Q2 2013 | Q2 2019 | 25 |
| RYN | Rayonier Inc | 25 | 25 | 1.24% | 1.60% | 2.41% | Q2 2013 | Q2 2019 | 25 |
| MOGA | MOOG INC | 25 | 25 | 0.90% | 1.15% | 1.34% | Q2 2013 | Q2 2019 | 25 |
| CVS | CVS Caremark Corp | 25 | 25 | 0.02% | 1.02% | 2.97% | Q2 2013 | Q2 2019 | 25 |
| GSK | GlaxoSmithKline Plc ADR | 25 | 25 | 0.70% | 1.01% | 1.32% | Q2 2013 | Q2 2019 | 25 |
| VIAB | Viacom Inc - B | 25 | 25 | 0.09% | 0.79% | 2.01% | Q2 2013 | Q2 2019 | 25 |
| PFE | Pfizer Inc | 25 | 25 | 0.44% | 0.62% | 1.00% | Q2 2013 | Q2 2019 | 25 |
| CSCO | Cisco Sytems, Inc. | 25 | 25 | 0.12% | 0.59% | 2.01% | Q2 2013 | Q2 2019 | 25 |
| SPY | S&P 500 Depository Rec... | 25 | 25 | 0.04% | 0.56% | 0.88% | Q2 2013 | Q2 2019 | 25 |
| RDSB | Royal Dutch Shell Plc ADR | 25 | 25 | 0.43% | 0.56% | 0.64% | Q2 2013 | Q2 2019 | 25 |
| XYL | Xylem Inc | 25 | 25 | 0.16% | 0.52% | 0.79% | Q2 2013 | Q2 2019 | 25 |
| SXT | Sensient Technologies ... | 25 | 25 | 0.19% | 0.29% | 0.38% | Q2 2013 | Q2 2019 | 25 |
| SEB | Seaboard Corp | 25 | 25 | 0.13% | 0.23% | 0.31% | Q2 2013 | Q2 2019 | 25 |
| FB | Facebook Inc | 25 | 25 | 0.01% | 0.22% | 0.36% | Q2 2013 | Q2 2019 | 25 |
| TR | Tootsie Roll Industries | 25 | 25 | 0.11% | 0.16% | 0.21% | Q2 2013 | Q2 2019 | 25 |
| HON | Honeywell Internationa... | 25 | 25 | 0.06% | 0.10% | 0.16% | Q2 2013 | Q2 2019 | 25 |
| DIS | Walt Disney Co | 25 | 25 | 0.02% | 0.10% | 0.37% | Q2 2013 | Q2 2019 | 25 |
| CIZN | Citizens Holding Co | 25 | 25 | 0.07% | 0.09% | 0.13% | Q2 2013 | Q2 2019 | 25 |
| MSFT | Microsoft Corp | 25 | 25 | 0.04% | 0.08% | 0.17% | Q2 2013 | Q2 2019 | 25 |
| UNP | Union Pacific Corp | 25 | 25 | 0.06% | 0.08% | 0.14% | Q2 2013 | Q2 2019 | 25 |
| BMY | Bristol Myers Squibb Co | 25 | 25 | 0.02% | 0.07% | 0.17% | Q2 2013 | Q2 2019 | 25 |
| MRK | Merck & Co Inc | 25 | 25 | 0.01% | 0.06% | 0.20% | Q2 2013 | Q2 2019 | 25 |
| EXC | Exelon Corp | 25 | 25 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q2 2019 | 25 |
| RDSA | Royal Dutch Shell | 25 | 25 | 0.01% | 0.03% | 0.09% | Q2 2013 | Q2 2019 | 25 |
| TMO | Thermo Fisher Scientif... | 25 | 25 | 0.01% | 0.02% | 0.11% | Q2 2013 | Q2 2019 | 25 |
| HD | Home Depot Inc | 25 | 25 | 0.01% | 0.02% | 0.08% | Q2 2013 | Q2 2019 | 25 |
| CVX | Chevron Corp | 25 | 25 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2019 | 25 |
| SHOO | Madden Steven Ltd | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2019 | 25 |
| SYY | Sysco Corp | 21 | 3 | 1.86% | 2.75% | 3.50% | Q2 2013 | Q2 2019 | 24 |
| TTE | Total SA | 20 | 4 | 0.89% | 1.34% | 2.31% | Q2 2013 | Q2 2019 | 24 |
| PEP | PepsiCo Inc. | 19 | 5 | 0.21% | 1.33% | 2.10% | Q2 2013 | Q2 2019 | 24 |
| KO | Coca Cola Co | 19 | 5 | 0.00% | 0.49% | 0.89% | Q2 2013 | Q2 2019 | 24 |
| TXT | Textron Inc | 24 | 24 | 0.03% | 0.14% | 0.74% | Q3 2013 | Q2 2019 | 24 |
| PPL | PPL Corp | 24 | 24 | 0.03% | 0.05% | 0.12% | Q3 2013 | Q2 2019 | 24 |
| SDY | US SPDR S&P Dividend ETF | 15 | 9 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q2 2019 | 24 |
| MDLZ | Mondelez Intl Inc | 23 | 23 | 0.00% | 0.99% | 2.06% | Q2 2013 | Q4 2018 | 23 |
| PG | Procter & Gamble Co | 23 | 23 | 0.01% | 0.21% | 0.66% | Q4 2013 | Q2 2019 | 23 |
| EW | Edwards Lifesciences | 9 | 6 | 0.02% | 0.20% | 0.33% | Q2 2013 | Q2 2019 | 23 |
| TRN | Trinity Industries Inc | 13 | 10 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q2 2019 | 23 |
| CKX | Ckx Lds Inc Com | 17 | 2 | 0.01% | 0.04% | 0.07% | Q2 2013 | Q2 2019 | 23 |
| JNJ | Johnson & Johnson | 23 | 23 | 0.01% | 0.03% | 0.10% | Q3 2013 | Q1 2019 | 23 |
| SHY | iShares Lehman 1-3 Yea... | 17 | 3 | 0.01% | 0.02% | 0.15% | Q2 2013 | Q2 2019 | 23 |
| MRO | Marathon Oil Corp | 23 | 23 | 0.00% | 0.01% | 0.07% | Q2 2013 | Q4 2018 | 23 |
| ADM | Archer Daniels Midland Co | 21 | 1 | 2.60% | 3.31% | 3.98% | Q2 2013 | Q2 2019 | 22 |
| BDX | Becton Dickinson Co | 21 | 1 | 1.34% | 2.11% | 2.55% | Q2 2013 | Q2 2019 | 22 |
| ESLT | Elbit Systems Ltd | 22 | 22 | 0.94% | 1.85% | 2.41% | Q1 2014 | Q2 2019 | 22 |
| GILD | Gilead Sciences Inc | 14 | 1 | 0.01% | 1.16% | 2.46% | Q2 2013 | Q2 2019 | 22 |
| AGCO | Agco Corp | 21 | 1 | 0.72% | 0.83% | 0.95% | Q2 2013 | Q2 2019 | 22 |
| AAPL | Apple Inc | 21 | 1 | 0.18% | 0.78% | 2.63% | Q2 2013 | Q2 2019 | 22 |
| HAS | Hasbro Inc | 22 | 22 | 0.24% | 0.38% | 0.53% | Q2 2013 | Q3 2018 | 22 |
| KMB | Kimberly Clark Group | 11 | 5 | 0.06% | 0.12% | 0.17% | Q2 2013 | Q2 2019 | 22 |
| BRKB | Berkshire Hathaway Inc... | 21 | 1 | 0.01% | 0.04% | 0.30% | Q2 2013 | Q2 2019 | 22 |
| AFL | AFLAC Inc | 21 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 22 |
| NVS | Novartis AG ADR | 20 | 20 | 1.95% | 2.59% | 3.53% | Q2 2013 | Q1 2018 | 20 |
| ALEX | Alexander & Baldwin Inc | 19 | 1 | 0.00% | 1.45% | 1.91% | Q2 2013 | Q4 2018 | 20 |
| CAH | Cardinal Health Inc | 20 | 20 | 0.04% | 0.69% | 1.77% | Q3 2013 | Q2 2018 | 20 |
| SMG | Scotts MiracleGro Co | 20 | 20 | 0.05% | 0.12% | 0.16% | Q3 2014 | Q2 2019 | 20 |
| SIRI | Sirius XM Radio Inc | 20 | 20 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2019 | 20 |
| DXJ | Wisdomtree TRUST Japan... | 15 | 4 | 0.01% | 2.62% | 4.44% | Q2 2013 | Q1 2018 | 19 |
| VOD | Vodafone Group Plc | 19 | 19 | 0.00% | 1.61% | 3.61% | Q2 2014 | Q4 2018 | 19 |
| GE | General Electric Co | 19 | 19 | 0.16% | 1.56% | 2.57% | Q2 2013 | Q4 2017 | 19 |
| IMO | Imperial Oil Ltd | 19 | 19 | 0.01% | 1.28% | 2.72% | Q2 2013 | Q4 2017 | 19 |
| JWA | Wiley John & Sons Inc ... | 12 | 7 | 0.04% | 0.42% | 1.30% | Q2 2013 | Q4 2018 | 19 |
| CHKP | Check Point Softwarete... | 19 | 19 | 0.09% | 0.14% | 0.18% | Q3 2013 | Q1 2018 | 19 |
| AVA | Avista Corp | 19 | 19 | 0.08% | 0.11% | 0.17% | Q2 2013 | Q4 2017 | 19 |
| SBUX | Starbucks Corp Com | 17 | 2 | 0.02% | 0.07% | 0.12% | Q3 2014 | Q2 2019 | 19 |
| WAFD | Washington Fed Inc Com... | 19 | 19 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2019 | 19 |
| COST | Costco Wholesale Corp | 19 | 19 | 0.02% | 0.03% | 0.10% | Q2 2013 | Q4 2017 | 19 |
| OXY | Occidental Petroleum Corp | 12 | 2 | 0.00% | 0.02% | 0.09% | Q2 2013 | Q2 2019 | 19 |
| ESRX | Express Scripts Inc | 19 | 19 | 0.01% | 0.02% | 0.10% | Q2 2013 | Q4 2017 | 19 |
| DEO | Diageo Plc | 19 | 19 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2017 | 19 |
| HEDJ | Wisdomtree Tr Europe H... | 10 | 8 | 0.01% | 1.39% | 4.28% | Q2 2013 | Q4 2017 | 18 |
| MWA | Mueller Water Products... | 18 | 18 | 0.03% | 0.55% | 1.74% | Q1 2015 | Q2 2019 | 18 |
| AMGN | Amgen Inc | 18 | 18 | 0.03% | 0.06% | 0.12% | Q1 2015 | Q2 2019 | 18 |
| SRE | Sempra Energy | 15 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2017 | 18 |
| VTV | Vanguard Value ETF | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 18 |
| DD | EI du Pont de Nemours ... | 17 | 17 | 0.92% | 1.13% | 1.40% | Q2 2013 | Q2 2017 | 17 |
| DOW | Dow Chemical Co | 17 | 17 | 0.00% | 0.92% | 1.34% | Q2 2013 | Q2 2017 | 17 |
| MET | Metlife Inc | 9 | 8 | 0.01% | 0.05% | 0.16% | Q2 2013 | Q4 2017 | 17 |
| PYPL | Paypal Hldgs Inc Com | 16 | 16 | 2.13% | 6.19% | 9.66% | Q3 2015 | Q2 2019 | 16 |
| T | AT&T Inc | 10 | 2 | 0.01% | 0.77% | 3.35% | Q1 2014 | Q2 2019 | 16 |
| HFC | Hollyfrontier Corporation | 8 | 8 | 0.01% | 0.24% | 0.64% | Q3 2013 | Q4 2017 | 16 |
| ADX | Adams Express Company | 8 | 1 | 0.04% | 0.13% | 0.26% | Q2 2013 | Q2 2019 | 16 |
| MDT | Medtronic Inc | 15 | 1 | 0.00% | 0.10% | 0.18% | Q2 2015 | Q2 2019 | 16 |
| LMNR | Limoneira Co Com Isin ... | 9 | 7 | 0.02% | 0.05% | 0.06% | Q2 2015 | Q2 2019 | 16 |
| NFLX | Netflix Com Inc | 16 | 16 | 0.01% | 0.04% | 0.10% | Q3 2015 | Q2 2019 | 16 |
| VZ | Verizon Communications | 9 | 7 | 0.00% | 0.04% | 0.06% | Q2 2013 | Q2 2019 | 16 |
| LMT | Lockheed Martin Corp | 16 | 16 | 0.00% | 0.02% | 0.18% | Q3 2015 | Q2 2019 | 16 |
| SO | Southern Co | 11 | 1 | 0.00% | 0.02% | 0.02% | Q3 2013 | Q1 2018 | 16 |
| INTC | Intel Corp | 12 | 3 | 0.03% | 2.28% | 4.69% | Q2 2013 | Q2 2019 | 15 |
| NOV | National-Oilwell Varco... | 8 | 7 | 0.00% | 1.10% | 2.63% | Q2 2013 | Q4 2017 | 15 |
| RGLD | Royal Gold Inc | 15 | 15 | 0.16% | 0.24% | 0.30% | Q4 2015 | Q2 2019 | 15 |
| NKE | Nike Inc | 10 | 5 | 0.00% | 0.01% | 0.06% | Q2 2013 | Q2 2018 | 15 |
| ABBV | ABBVIE INC. | 14 | 1 | 0.00% | 0.01% | 0.04% | Q4 2014 | Q2 2019 | 15 |
| WRB | Berkley W R Corp | 14 | 14 | 1.69% | 2.09% | 2.59% | Q1 2016 | Q2 2019 | 14 |
| ALL | Allstate Corp | 14 | 14 | 1.62% | 1.81% | 2.04% | Q1 2016 | Q2 2019 | 14 |
| GD | General Dynamics | 14 | 14 | 0.76% | 0.84% | 1.00% | Q1 2016 | Q2 2019 | 14 |
| CHN | China Fd Inc | 7 | 7 | 0.00% | 0.65% | 1.67% | Q2 2013 | Q4 2017 | 14 |
| ETN | Eaton Corp | 6 | 4 | 0.05% | 0.63% | 1.26% | Q2 2013 | Q2 2019 | 14 |
| KAMN | Kaman Corp Com Formerl... | 14 | 14 | 0.16% | 0.51% | 0.72% | Q1 2016 | Q2 2019 | 14 |
| CYBR | Cyber-Ark Software Ltd... | 14 | 14 | 0.17% | 0.34% | 0.71% | Q1 2016 | Q2 2019 | 14 |
| RSG | Republic Services Inc Com | 14 | 14 | 0.19% | 0.28% | 0.34% | Q1 2016 | Q2 2019 | 14 |
| AON | Aon Plc Com Usd0.01 Cl A | 14 | 14 | 0.09% | 0.11% | 0.14% | Q1 2016 | Q2 2019 | 14 |
| SYT | Syngenta AG ADR | 11 | 3 | 0.08% | 0.10% | 0.13% | Q2 2013 | Q1 2017 | 14 |
| FXI | iShares FTSE China 25 ... | 9 | 5 | 0.00% | 0.07% | 0.14% | Q2 2013 | Q3 2018 | 14 |
| SLF | Sun Life Financial Inc... | 14 | 14 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q2 2019 | 14 |
| GOOG | Google Inc Cl C | 14 | 14 | 0.01% | 0.03% | 0.06% | Q1 2016 | Q2 2019 | 14 |
| GOOGL | Google Inc Cl A | 14 | 14 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2019 | 14 |
| BAX | Baxter International | 14 | 14 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2018 | 14 |
| WIW | Western Asset Claymore... | 10 | 3 | 3.36% | 4.61% | 6.14% | Q1 2016 | Q2 2019 | 13 |
| ODC | Oil-Dri Corp Of Amer | 13 | 13 | 0.04% | 0.05% | 0.07% | Q2 2016 | Q2 2019 | 13 |
| CB | Chubb Limited | 13 | 13 | 0.02% | 0.05% | 0.07% | Q2 2016 | Q2 2019 | 13 |
| PRU | Prudential Finl Inc | 9 | 4 | 0.00% | 0.04% | 0.07% | Q2 2013 | Q2 2019 | 13 |
| ALK | Alaska Air Group Inc | 13 | 13 | 0.02% | 0.04% | 0.06% | Q2 2016 | Q2 2019 | 13 |
| JPM | JP Morgan Chase & Co | 7 | 1 | 0.00% | 0.02% | 0.08% | Q2 2013 | Q2 2019 | 13 |
| CELG | Celgene Corp | 8 | 1 | 0.00% | 0.02% | 0.13% | Q1 2014 | Q4 2017 | 13 |
| V | Visa Inc | 9 | 4 | 0.00% | 0.01% | 0.07% | Q4 2015 | Q2 2019 | 13 |
| GRC | Gorman Rupp Co | 9 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 13 |
| MON | Monsanto Co New Com | 7 | 5 | 0.01% | 0.16% | 0.40% | Q2 2014 | Q2 2017 | 12 |
| MCD | McDonald's Corp | 7 | 5 | 0.00% | 0.10% | 0.23% | Q2 2013 | Q2 2019 | 12 |
| TIP | iShares Barclays Tips ... | 12 | 12 | 0.00% | 0.03% | 0.04% | Q3 2016 | Q2 2019 | 12 |
| BND | Vanguard Bd Index Fd I... | 9 | 1 | 0.00% | 0.03% | 0.17% | Q4 2014 | Q2 2019 | 12 |
| BGCP | Bgc Partners Inc Cl A | 12 | 12 | 0.01% | 0.02% | 0.03% | Q3 2016 | Q2 2019 | 12 |
| NAC | Nuveen Calif Mun | 12 | 12 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2019 | 12 |
| FE | FirstEnergy Corp | 9 | 3 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2019 | 12 |
| VOO | Vanguard Index Fds For... | 12 | 12 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 12 |
| STI | Suntrust Banks Inc | 11 | 11 | 2.01% | 2.61% | 3.64% | Q2 2013 | Q4 2015 | 11 |
| PCL | Plum Creek Timber Comp... | 11 | 11 | 1.40% | 1.76% | 2.66% | Q2 2013 | Q4 2015 | 11 |
| SE | Spectra Energy Corp | 11 | 11 | 1.32% | 1.54% | 1.80% | Q2 2013 | Q4 2015 | 11 |
| DHI | Dr Horton Inc | 7 | 4 | 0.47% | 1.35% | 2.79% | Q2 2016 | Q1 2019 | 11 |
| POM | Pepco Hldgs Inc Com | 11 | 11 | 0.94% | 1.27% | 1.68% | Q2 2013 | Q4 2015 | 11 |
| DFS | Discover Financial Ser... | 11 | 11 | 0.11% | 0.97% | 1.40% | Q2 2013 | Q4 2015 | 11 |
| COP | ConocoPhillips | 9 | 1 | 0.00% | 0.75% | 1.00% | Q2 2013 | Q2 2019 | 11 |
| PBCT | Peoples United Financials | 11 | 11 | 0.56% | 0.67% | 0.88% | Q2 2013 | Q4 2015 | 11 |
| MOS | Mosaic Co | 11 | 11 | 0.03% | 0.20% | 0.31% | Q2 2013 | Q4 2015 | 11 |
| EXP | Eagle Materials Inc | 11 | 11 | 0.08% | 0.17% | 0.31% | Q4 2016 | Q2 2019 | 11 |
| GOOGL | Google Inc Cl A | 11 | 11 | 0.00% | 0.11% | 0.31% | Q2 2013 | Q4 2015 | 11 |
| LVNTA | Liberty Interactive Co... | 11 | 11 | 0.06% | 0.10% | 0.13% | Q2 2013 | Q4 2015 | 11 |
| HDV | Ishares TRUST Ishares ... | 11 | 11 | 0.01% | 0.06% | 0.08% | Q4 2016 | Q2 2019 | 11 |
| LMCA | Liberty Media Corp New... | 11 | 11 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q4 2015 | 11 |
| STRZA | Starz Liberty Cap Com ... | 11 | 11 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q4 2015 | 11 |
| ITT | ITT Corp | 11 | 11 | 0.02% | 0.02% | 0.05% | Q2 2013 | Q4 2015 | 11 |
| J | Jacobs Engineering | 11 | 11 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q2 2019 | 11 |
| SMBC | Southern Mo Bancorp In... | 11 | 11 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q2 2019 | 11 |
| NOC | Northrop Grumman Corp | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2018 | 11 |
| ASIX | Advansix Inc Com | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2019 | 11 |
| POT | Potash Corp Of Saskatc... | 10 | 10 | 0.66% | 0.97% | 1.33% | Q2 2013 | Q3 2015 | 10 |
| DE | Deere & Co. | 10 | 10 | 0.05% | 0.40% | 0.99% | Q2 2013 | Q3 2015 | 10 |
| SQ | Square Inc Cl A | 10 | 10 | 0.07% | 0.12% | 0.26% | Q4 2015 | Q1 2018 | 10 |
| IJR | iShares Trust S&P Smal... | 10 | 10 | 0.09% | 0.10% | 0.12% | Q1 2017 | Q2 2019 | 10 |
| EIX | Edison International | 10 | 10 | 0.06% | 0.07% | 0.10% | Q2 2013 | Q3 2015 | 10 |
| QRTEA | Liberty Media Corp - I... | 7 | 3 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2015 | 10 |
| VRTX | Vertex Pharmaceuticals... | 10 | 10 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q3 2015 | 10 |
| AUBN | Auburn Natl Bancorp Com | 9 | 1 | 0.02% | 0.03% | 0.05% | Q4 2016 | Q2 2019 | 10 |
| AGN | Allergan Inc. | 9 | 1 | 0.00% | 0.03% | 0.24% | Q2 2015 | Q1 2018 | 10 |
| TGT | Target Corp | 5 | 2 | 0.00% | 0.03% | 0.14% | Q3 2014 | Q2 2019 | 10 |
| AA | Alcoa Inc | 10 | 10 | 0.01% | 0.02% | 0.03% | Q1 2017 | Q2 2019 | 10 |
| TEVA | Teva Pharmaceutical | 7 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2016 | 10 |
| PMBC | Pacific Mercantile Ban... | 10 | 10 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2019 | 10 |
| CMP | Compass Minerals Inter... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| MNKD | MannKind Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| AIV | Apartment Investment &... | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 10 |
| CVE | Cenovus Energy Inc | 9 | 9 | 1.08% | 1.98% | 2.49% | Q2 2013 | Q2 2015 | 9 |
| MLCO | Melco Crown Entertainm... | 9 | 9 | 0.00% | 0.67% | 1.94% | Q3 2013 | Q3 2015 | 9 |
| GOV | Government Pptys Income | 9 | 9 | 0.53% | 0.65% | 0.80% | Q2 2013 | Q2 2015 | 9 |
| GLT | Glatfelter Com | 9 | 9 | 0.36% | 0.49% | 0.59% | Q2 2013 | Q2 2015 | 9 |
| BIG | Big Lots Inc | 8 | 1 | 0.13% | 0.21% | 0.27% | Q2 2013 | Q1 2016 | 9 |
| A309PS | DirecTV | 9 | 9 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q2 2015 | 9 |
| BFB | Brown Forman Corp Cl B | 9 | 9 | 0.06% | 0.08% | 0.10% | Q2 2017 | Q2 2019 | 9 |
| TWX | Time Warner Inc | 6 | 3 | 0.01% | 0.06% | 0.13% | Q2 2014 | Q1 2018 | 9 |
| AMZN | Amazon Com Inc | 8 | 1 | 0.01% | 0.05% | 0.18% | Q4 2015 | Q2 2019 | 9 |
| KSU | Kansas City Southern | 9 | 9 | 0.03% | 0.05% | 0.06% | Q2 2017 | Q2 2019 | 9 |
| CW | Curtiss-Wright Corp | 9 | 9 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q2 2015 | 9 |
| GES | GUESS INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| SRPT | Sarepta Therapeutics Inc | 8 | 1 | 0.00% | 0.03% | 0.05% | Q2 2013 | Q4 2015 | 9 |
| CMG | Chipotle Mexican Grill... | 9 | 9 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2017 | 9 |
| HES | Hess Corporation | 9 | 9 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| BMRN | Biomarin Pharmaceutica... | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| MDVN | Medivation Inc. | 9 | 9 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| SU | Suncor Energy, Inc | 9 | 9 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| DSCI | Derma Sciences Inc | 9 | 9 | 0.01% | 0.01% | 0.04% | Q2 2013 | Q2 2015 | 9 |
| SLB | Schlumberger Limited | 7 | 1 | 0.00% | 0.01% | 0.06% | Q3 2013 | Q2 2019 | 9 |
| PSX | Phillips 66 Com | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
| TSLA | Tesla Motors Inc Com U... | 6 | 3 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q2 2019 | 9 |
| PSDV | Psivida Corp Com | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2013 | Q4 2015 | 9 |
| SNA | Snap-On Tools Corp | 8 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q4 2017 | 9 |
| CMCSA | Comcast Corp | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2019 | 9 |
| HSY | Hershey Foods Corp | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2018 | 9 |
| IWM | Ishares Russell 2000 Etf | 9 | 9 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2016 | 9 |
| WU | Western Union Co | 8 | 8 | 0.07% | 3.34% | 5.36% | Q2 2013 | Q1 2015 | 8 |
| TE | TECO Energy Inc | 5 | 3 | 2.38% | 2.71% | 3.21% | Q2 2013 | Q2 2015 | 8 |
| PHM | Pultegroup Inc Formerl... | 7 | 1 | 0.00% | 2.49% | 3.63% | Q2 2016 | Q3 2018 | 8 |
| QCOM | Qualcomm Inc | 8 | 8 | 0.08% | 1.81% | 3.17% | Q2 2013 | Q1 2015 | 8 |
| PNW | Pinnacle West Capital ... | 5 | 3 | 1.04% | 1.25% | 1.53% | Q2 2013 | Q2 2015 | 8 |
| CIBR | First Tr Exchange Trad... | 8 | 8 | 0.48% | 0.58% | 0.68% | Q4 2016 | Q3 2018 | 8 |
| BP | BP PLC | 7 | 1 | 0.38% | 0.56% | 0.71% | Q2 2013 | Q4 2015 | 8 |
| AIR | Aar Corp | 7 | 1 | 0.02% | 0.34% | 0.62% | Q2 2013 | Q4 2015 | 8 |
| MCK | Mckesson Corp | 8 | 8 | 0.16% | 0.30% | 0.44% | Q1 2016 | Q4 2017 | 8 |
| VLO | Valero Energy Corp | 8 | 8 | 0.17% | 0.26% | 0.42% | Q4 2013 | Q3 2015 | 8 |
| RYAM | Rayonier Advanced Mate... | 4 | 4 | 0.00% | 0.18% | 0.49% | Q3 2014 | Q2 2019 | 8 |
| KRFT | Kraft Foods Group Inc | 8 | 8 | 0.09% | 0.10% | 0.13% | Q2 2013 | Q1 2015 | 8 |
| MDT | MEDTRONIC INC COM | 8 | 8 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q1 2015 | 8 |
| VEEV | Veeva Systems Inc Com ... | 8 | 8 | 0.02% | 0.08% | 0.13% | Q3 2017 | Q2 2019 | 8 |
| XLS | Exelis Inc | 8 | 8 | 0.02% | 0.05% | 0.15% | Q2 2013 | Q1 2015 | 8 |
| EBAY | Ebay Inc Com | 7 | 1 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q2 2015 | 8 |
| LBRDA | Liberty Broadband Corp... | 5 | 3 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2019 | 8 |
| SPR | Spirit Aerosystems Inc | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q3 2015 | 8 |
| NVDQ | Novadaq Technologies I... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 8 |
| CAG | Conagra Foods Inc | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q4 2017 | 8 |
| DOV | Dover Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2015 | 8 |
| C | Citigroup Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2019 | 8 |
| SHW | Sherwin Williams Co | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q4 2017 | 8 |
| EEM | iShares MSCI Emerging ... | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2018 | 8 |
| SHPG | Shire Plc Sponsored Adr | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 8 |
| CNI | Canadian National Rail... | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2015 | 8 |
| ECA | EnCana Corp | 7 | 7 | 1.83% | 2.81% | 3.57% | Q2 2013 | Q4 2014 | 7 |
| GLD | SPDR Gold Trust | 5 | 2 | 1.36% | 2.06% | 3.25% | Q2 2017 | Q2 2019 | 7 |
| DWDP | Dowdupont Inc Com | 7 | 7 | 1.69% | 1.97% | 2.10% | Q3 2017 | Q1 2019 | 7 |
| D | Dominion Res Inc Va | 7 | 7 | 1.54% | 1.63% | 1.70% | Q4 2017 | Q2 2019 | 7 |
| BOH | Bank Hawaii Corp | 6 | 1 | 0.12% | 0.55% | 0.71% | Q2 2013 | Q3 2015 | 7 |
| TGI | Triumph Group Inc | 7 | 7 | 0.32% | 0.41% | 0.51% | Q1 2014 | Q3 2015 | 7 |
| JNPR | Juniper Networks Inc | 7 | 7 | 0.08% | 0.10% | 0.14% | Q3 2016 | Q1 2018 | 7 |
| ROST | Ross Stores Inc | 7 | 7 | 0.08% | 0.10% | 0.10% | Q4 2015 | Q2 2017 | 7 |
| FAX | Aberdeen Asia-Pacific ... | 6 | 1 | 0.03% | 0.08% | 0.16% | Q2 2013 | Q3 2015 | 7 |
| EC | ECOPETROL SA ADR | 5 | 2 | 0.01% | 0.07% | 0.14% | Q2 2013 | Q3 2015 | 7 |
| BBT | BB&T Corp Com | 7 | 7 | 0.02% | 0.03% | 0.06% | Q2 2014 | Q4 2015 | 7 |
| SPIP | SPDR Ser Tr Barclays C... | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q3 2017 | 7 |
| MEIP | Mei Pharma Inc Com Usd... | 6 | 1 | 0.00% | 0.01% | 0.02% | Q3 2013 | Q4 2015 | 7 |
| CCXI | Chemocentryx Inc | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q2 2015 | 7 |
| AEP | American Electric | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| NWL | Newell Rubbermaid | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2017 | 7 |
| BABA | Alibaba Group Hldg Ltd | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| NLY | Annaly Mtg Mgmt Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2015 | 7 |
| AMD | Advanced Micro Devices... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
| TS | Tenaris S.A. Spons Adr... | 6 | 6 | 1.51% | 2.30% | 2.67% | Q3 2013 | Q4 2014 | 6 |
| JCOM | J2 Global Inc | 6 | 6 | 0.83% | 0.90% | 0.99% | Q2 2013 | Q3 2014 | 6 |
| MATX | Matson Inc | 6 | 6 | 0.69% | 0.86% | 1.06% | Q2 2013 | Q3 2014 | 6 |
| BK | Bank Of New York Co | 5 | 1 | 0.58% | 0.72% | 0.84% | Q2 2013 | Q2 2015 | 6 |
| CTO | Consolidated-Tomoka La... | 6 | 6 | 0.34% | 0.40% | 0.44% | Q2 2013 | Q3 2014 | 6 |
| WOOF | Vca Antech Inc | 6 | 6 | 0.26% | 0.36% | 0.49% | Q1 2016 | Q2 2017 | 6 |
| WAG | Walgreen Co | 6 | 6 | 0.17% | 0.20% | 0.23% | Q2 2013 | Q3 2014 | 6 |
| CERN | Cerner Corp | 6 | 6 | 0.00% | 0.19% | 0.29% | Q2 2017 | Q3 2018 | 6 |
| HACK | Etf Managers Tr Purefu... | 6 | 6 | 0.07% | 0.14% | 0.18% | Q2 2017 | Q3 2018 | 6 |
| BNCL | Beneficial Mut Bancorp... | 6 | 6 | 0.02% | 0.10% | 0.14% | Q2 2013 | Q3 2014 | 6 |
| Put (spy) Spdr S&P 500... | 4 | 2 | 0.03% | 0.08% | 0.21% | Q1 2015 | Q4 2016 | 6 | |
| EWT | iShares MSCI Taiwan Index | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
| MS | Morgan Stanley | 4 | 2 | 0.01% | 0.06% | 0.15% | Q3 2013 | Q3 2015 | 6 |
| LUK | Leucadia National Corp | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q3 2014 | 6 |
| LTRPA | Liberty Tripadvisor Hl... | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2015 | 6 |
| LMCK | Liberty Media Corp Del... | 6 | 6 | 0.05% | 0.06% | 0.08% | Q3 2014 | Q4 2015 | 6 |
| BAC | Bank Of America Corp | 3 | 1 | 0.00% | 0.05% | 0.14% | Q2 2014 | Q2 2019 | 6 |
| HIG | Hartford Financial Ser... | 5 | 1 | 0.01% | 0.05% | 0.07% | Q2 2013 | Q4 2014 | 6 |
| ORB | Orbital Sciences Corp | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
| SNAP | Snap Inc Cl A | 6 | 6 | 0.01% | 0.03% | 0.04% | Q2 2017 | Q3 2018 | 6 |
| LW | Lamb Weston Hldgs Inc Com | 6 | 6 | 0.00% | 0.02% | 0.11% | Q4 2016 | Q1 2018 | 6 |
| BA | Boeing Co | 5 | 1 | 0.00% | 0.01% | 0.07% | Q2 2014 | Q2 2019 | 6 |
| RLYP | Relypsa Inc Com Usd0.001 | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2015 | 6 |
| IEMG | Ishares Inc Core Msci ... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2018 | 6 |
| LYB | Lyondellbasell Industr... | 5 | 5 | 0.01% | 0.54% | 2.68% | Q3 2013 | Q3 2014 | 5 |
| BBVA | Banco Bilbao Vizcaya A... | 5 | 5 | 0.41% | 0.54% | 0.64% | Q3 2017 | Q3 2018 | 5 |
| LEN | Lennar Corp Cl A Com | 5 | 5 | 0.46% | 0.51% | 0.55% | Q4 2016 | Q4 2017 | 5 |
| ESV | Ensco PLC | 4 | 1 | 0.08% | 0.21% | 0.32% | Q2 2013 | Q4 2014 | 5 |
| GOOG | Google Inc | 4 | 1 | 0.00% | 0.16% | 0.35% | Q3 2014 | Q4 2015 | 5 |
| BSX | Boston Scientific | 5 | 5 | 0.12% | 0.16% | 0.20% | Q2 2018 | Q2 2019 | 5 |
| KBH | Kb Home Com | 5 | 5 | 0.09% | 0.12% | 0.17% | Q4 2016 | Q4 2017 | 5 |
| REGN | Regeneron Pharmaceutic... | 4 | 1 | 0.04% | 0.10% | 0.23% | Q1 2014 | Q2 2015 | 5 |
| WFC | Wells Fargo & Company | 4 | 1 | 0.01% | 0.09% | 0.12% | Q2 2013 | Q4 2015 | 5 |
| CE | Celanese Corp | 5 | 5 | 0.07% | 0.08% | 0.08% | Q4 2016 | Q4 2017 | 5 |
| WBA | Walgreens Boots Allian... | 5 | 5 | 0.01% | 0.07% | 0.13% | Q4 2014 | Q4 2015 | 5 |
| KHC | Kraft Heinz Co Com | 3 | 2 | 0.05% | 0.07% | 0.09% | Q3 2015 | Q4 2018 | 5 |
| MLP | Maui Ld &Pineapple Inc... | 5 | 5 | 0.01% | 0.05% | 0.12% | Q2 2018 | Q2 2019 | 5 |
| GAM | General Amer Invstrs Co | 5 | 5 | 0.02% | 0.04% | 0.04% | Q4 2016 | Q4 2017 | 5 |
| F | Ford Mtr Co Del Com | 3 | 2 | 0.00% | 0.03% | 0.08% | Q2 2013 | Q2 2018 | 5 |
| LBRDK | Liberty Broadband Corp... | 5 | 5 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q4 2015 | 5 |
| VTR | Ventas Inc Com | 5 | 5 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q2 2019 | 5 |
| CLDX | Celldex Therapeutics, ... | 3 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2015 | 5 |
| BZUN | Baozun Inc Adr Each Re... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q2 2019 | 5 |
| DUK | Duke Energy Corp | 4 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 5 |
| SNY | Sanofi-Aventis Sa ADR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q2 2019 | 5 |
| RTN | Raytheon Co | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| AZN | Astrazeneca Plc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| PBR | Petroleo Brasileiro SA | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
| GAS | AGL Res Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 |
| L | Loews Corporation | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| ITW | Illinois Tool Works | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2019 | 5 |
| KN | Knowles Corp Com | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2015 | 5 |
| ABB | Abb Ltd Sponsored Adr | 4 | 4 | 1.01% | 1.23% | 1.43% | Q2 2018 | Q1 2019 | 4 |
| YHOO | Yahoo! Inc | 2 | 1 | 0.00% | 1.03% | 4.00% | Q2 2013 | Q4 2016 | 4 |
| IGT | International Game Tec... | 4 | 4 | 0.70% | 0.86% | 1.04% | Q4 2013 | Q3 2014 | 4 |
| AVHOQ | Avianca Holdings Sa Sp... | 4 | 4 | 0.04% | 0.56% | 0.87% | Q4 2013 | Q3 2014 | 4 |
| LGFA | Lions Gate Entertainme... | 4 | 4 | 0.36% | 0.45% | 0.55% | Q2 2018 | Q1 2019 | 4 |
| PAHC | Phibro Animal Health C... | 4 | 4 | 0.33% | 0.36% | 0.44% | Q2 2018 | Q1 2019 | 4 |
| MAXR | Maxar Technologies Ltd... | 4 | 4 | 0.00% | 0.27% | 0.42% | Q4 2017 | Q3 2018 | 4 |
| BPOP | Popular Inc Com | 4 | 4 | 0.18% | 0.22% | 0.24% | Q3 2014 | Q2 2015 | 4 |
| ABT | Abbott Laboratories | 2 | 1 | 0.00% | 0.21% | 0.83% | Q2 2013 | Q2 2019 | 4 |
| BOND | Pimco Etf TRUST Total ... | 3 | 1 | 0.08% | 0.20% | 0.27% | Q2 2013 | Q2 2014 | 4 |
| RSX | Market Vectors Trust R... | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2017 | Q4 2017 | 4 |
| PII | Polaris Industries | 4 | 4 | 0.05% | 0.09% | 0.20% | Q3 2018 | Q2 2019 | 4 |
| PNRA | Panera Bread Company Cl A | 2 | 2 | 0.02% | 0.08% | 0.16% | Q3 2014 | Q4 2015 | 4 |
| JCI | Johnson Controls Inc | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2013 | Q2 2014 | 4 |
| SWK | Stanley Black & Decker... | 2 | 1 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q4 2015 | 4 |
| WWAV | Whitewave Foods Co Com... | 4 | 4 | 0.03% | 0.07% | 0.10% | Q1 2015 | Q4 2015 | 4 |
| UTX | United Technologies Corp | 4 | 4 | 0.03% | 0.06% | 0.08% | Q2 2014 | Q1 2015 | 4 |
| AXTA | Axalta Coating Systems... | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2017 | Q3 2018 | 4 |
| KEY | Keycorp New | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| TKR | Timken Co Com | 4 | 4 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| VALE | Vale SA ADR | 3 | 1 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q3 2014 | 4 |
| Put (fxe) Currencyshar... | 2 | 1 | 0.00% | 0.05% | 0.14% | Q1 2015 | Q4 2017 | 4 | |
| USFD | US Foods Hldg Corp Com | 4 | 4 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q2 2019 | 4 |
| TWTR | Twitter Inc. | 3 | 1 | 0.01% | 0.04% | 0.06% | Q3 2014 | Q3 2015 | 4 |
| Call (aapl) Apple Inc ... | 3 | 1 | 0.00% | 0.04% | 0.07% | Q1 2016 | Q3 2017 | 4 | |
| ICPT | Intercept Pharmaceutic... | 4 | 4 | 0.02% | 0.04% | 0.08% | Q2 2014 | Q1 2015 | 4 |
| XLNX | Xilinx Inc | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2013 | Q2 2014 | 4 |
| UUP | Powershares Db Usd Ind... | 2 | 2 | 0.00% | 0.04% | 0.07% | Q3 2016 | Q4 2017 | 4 |
| MA | Mastercard Inc Cl A | 3 | 1 | 0.00% | 0.03% | 0.08% | Q4 2014 | Q3 2018 | 4 |
| AAL | American Airlines Grou... | 2 | 2 | 0.01% | 0.03% | 0.11% | Q4 2013 | Q2 2019 | 4 |
| SNI | Scripps Networks Inter... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2016 | Q3 2017 | 4 |
| AA | Alcoa Inc | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2013 | Q4 2016 | 4 |
| AVID | Avid Technology Inc | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 |
| TAP | Molson Coors Brewing C... | 4 | 4 | 0.01% | 0.01% | 0.03% | Q3 2014 | Q2 2015 | 4 |
| SSH | Sunshine Heart Inc | 3 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 4 |
| GNW | Genworth Financial Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2015 | 4 |
| SCHW | Schwab Charles Corp New | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q1 2018 | 4 |
| SCHA | Schwab Strategic Tr US... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q1 2018 | 4 |
| GERN | Geron Corp Com | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 4 |
| Call (Mnkd) Mannkind C... | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q4 2016 | 4 | |
| VEC | Vectrus Inc Com | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2015 | 4 |
| TOL | Toll Bros Inc | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
| PHMD | Photomedex Inc Com Par... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| GRUB | Grubhub Inc Com Usd0.0001 | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2019 | 4 |
| LEMB | Ishares Jp Morgan Em Etf | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
| PHMD | Photomedex Inc Com Par... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
| Archer Daniels Midland Co | 3 | 3 | 2.76% | 3.15% | 3.48% | Q3 2013 | Q1 2014 | 3 | |
| TYC | Tyco Intl Ltd New | 3 | 3 | 2.00% | 2.21% | 2.39% | Q2 2015 | Q4 2015 | 3 |
| CEF | Central Fund Of Canada... | 2 | 1 | 0.06% | 1.59% | 3.64% | Q2 2013 | Q3 2017 | 3 |
| Alexander & Baldwin Inc | 3 | 3 | 1.29% | 1.48% | 1.66% | Q3 2013 | Q1 2014 | 3 | |
| Becton Dickinson Co | 3 | 3 | 1.26% | 1.42% | 1.60% | Q3 2013 | Q1 2014 | 3 | |
| FEZ | Spdr Index Shs Fds Eur... | 3 | 3 | 0.84% | 1.19% | 1.38% | Q2 2013 | Q4 2013 | 3 |
| HDS | Hd Supply Hldgs Inc Com | 3 | 3 | 1.04% | 1.18% | 1.38% | Q4 2018 | Q2 2019 | 3 |
| HMC | Honda Motor Co Ltd ADR | 3 | 3 | 0.96% | 1.03% | 1.15% | Q1 2014 | Q3 2014 | 3 |
| GLW | Corning Inc | 3 | 3 | 0.69% | 0.81% | 0.89% | Q2 2015 | Q4 2015 | 3 |
| LGIH | Lgi Homes Inc Com | 3 | 3 | 0.73% | 0.80% | 0.92% | Q2 2018 | Q4 2018 | 3 |
| Agco Corp | 3 | 3 | 0.68% | 0.76% | 0.83% | Q3 2013 | Q1 2014 | 3 | |
| BP PLC | 3 | 3 | 0.64% | 0.72% | 0.77% | Q3 2013 | Q1 2014 | 3 | |
| Bank Hawaii Corp | 3 | 3 | 0.60% | 0.62% | 0.66% | Q3 2013 | Q1 2014 | 3 | |
| Bank Of New York Co | 3 | 3 | 0.53% | 0.61% | 0.69% | Q3 2013 | Q1 2014 | 3 | |
| BWP | Boardwalk Pipeline Par... | 2 | 1 | 0.00% | 0.53% | 1.54% | Q2 2013 | Q3 2014 | 3 |
| NVDA | Nvidia Corp Com | 2 | 1 | 0.00% | 0.52% | 1.56% | Q2 2013 | Q2 2019 | 3 |
| DMND | Diamond Foods Inc Com | 3 | 3 | 0.20% | 0.50% | 0.72% | Q1 2015 | Q3 2015 | 3 |
| UNH | Unitedhealth Group Inc | 2 | 1 | 0.06% | 0.48% | 0.72% | Q2 2013 | Q3 2015 | 3 |
| SYF | Synchrony Financial Co... | 3 | 3 | 0.36% | 0.47% | 0.52% | Q3 2014 | Q1 2015 | 3 |
| EVER | Everbank Finl Corp Com... | 3 | 3 | 0.27% | 0.30% | 0.35% | Q2 2015 | Q4 2015 | 3 |
| Apple Inc | 3 | 3 | 0.21% | 0.24% | 0.28% | Q3 2013 | Q1 2014 | 3 | |
| ZTS | Zoetis Inc Com Usd0.01... | 3 | 3 | 0.18% | 0.19% | 0.20% | Q3 2018 | Q1 2019 | 3 |
| Big Lots Inc | 3 | 3 | 0.16% | 0.19% | 0.22% | Q3 2013 | Q1 2014 | 3 | |
| Adams Express Company | 3 | 3 | 0.16% | 0.17% | 0.19% | Q3 2013 | Q1 2014 | 3 | |
| UIL | Uil Hldg Corp | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2014 | Q2 2015 | 3 |
| VCIT | Vanguard Scottsdale Fd... | 3 | 3 | 0.03% | 0.13% | 0.19% | Q4 2018 | Q2 2019 | 3 |
| Aberdeen Asia-Pacific ... | 3 | 3 | 0.03% | 0.12% | 0.21% | Q3 2013 | Q1 2014 | 3 | |
| IBA | Industrias Bachoco | 3 | 3 | 0.11% | 0.11% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| MMM | 3M Co | 1 | 1 | 0.03% | 0.10% | 0.20% | Q2 2014 | Q4 2015 | 3 |
| VOD | Vodafone Group Plc | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q4 2013 | 3 |
| BIIB | Biogen Idec Inc | 1 | 1 | 0.03% | 0.09% | 0.12% | Q1 2014 | Q3 2015 | 3 |
| GDX | Market Vectors Gold Mi... | 2 | 1 | 0.04% | 0.07% | 0.10% | Q2 2013 | Q2 2014 | 3 |
| B | Barnes Group Inc | 3 | 3 | 0.07% | 0.07% | 0.08% | Q1 2015 | Q3 2015 | 3 |
| TJX | Tjx Companies Inc | 3 | 3 | 0.05% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| AIG | American International... | 2 | 1 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q4 2014 | 3 |
| CMI | Cummins Inc | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2013 | Q2 2014 | 3 |
| GS | Goldman Sachs Group Inc | 3 | 3 | 0.01% | 0.06% | 0.09% | Q1 2014 | Q3 2014 | 3 |
| AXP | American Express | 2 | 1 | 0.00% | 0.05% | 0.08% | Q3 2014 | Q2 2019 | 3 |
| GCA | Global Cash Access Hld... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 3 |
| SFM | Sprouts Fmrs Mkt Inc Com | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 3 |
| CST | Cst Brands Inc Com | 3 | 3 | 0.05% | 0.05% | 0.05% | Q3 2016 | Q1 2017 | 3 |
| YUM | Yum Brands Inc | 2 | 1 | 0.04% | 0.05% | 0.05% | Q3 2013 | Q2 2014 | 3 |
| L100PS | Arconic Inc Com | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q2 2017 | 3 |
| M | Macys Inc | 3 | 3 | 0.03% | 0.04% | 0.06% | Q1 2014 | Q3 2014 | 3 |
| LBTYK | Liberty Global Inc - C | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q4 2015 | 3 |
| LRCX | Lam Research Corp | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2013 | Q1 2019 | 3 |
| ADBE | Adobe Systems Inc | 2 | 1 | 0.00% | 0.04% | 0.06% | Q3 2013 | Q2 2019 | 3 |
| ITMN | Intermune Inc | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2014 | Q3 2014 | 3 |
| GM | General Mtrs Corp | 3 | 3 | 0.01% | 0.02% | 0.05% | Q3 2014 | Q1 2015 | 3 |
| Aar Corp | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 | |
| UPS | United Parcel Svc Inc | 2 | 1 | 0.01% | 0.02% | 0.06% | Q4 2014 | Q2 2019 | 3 |
| HYH | Halyard Health Inc. | 3 | 3 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q2 2015 | 3 |
| ASHR | Deutsche X-Trackers Ha... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2015 | 3 |
| PICO | Pico Holdings Inc | 2 | 1 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q3 2014 | 3 |
| LBTYA | Liberty Global Inc - A | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2015 | Q4 2015 | 3 |
| ACA | Arcosa Inc Com | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| MDWD | Mediwound Ltd Com Ils0.01 | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2014 | Q2 2015 | 3 |
| ZLTQ | Zeltiq Aesthetics Inc ... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q1 2015 | 3 |
| NOW | Servicenow Inc Com Usd... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2014 | Q4 2014 | 3 |
| Berkshire Hathaway Inc... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 | |
| TRV | Travelers Cos Inc Com | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| FOMX | Foamix Pharmaceuticals... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| TKAI | Tokai Pharmaceutic Inc... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
| ECYT | Endocyte Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| KYTH | Kythera Biopharmaceuti... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| WRE | Washington Real | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q2 2015 | 3 |
| SIRI | Sirius XM Radio Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| AGIO | Agios Pharmaceuticals ... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2015 | 3 |
| CGIX | Cancer Genetics Inc Co... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q2 2015 | 3 |
| SNMX | Senomyx Inc | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q3 2014 | 3 |
| PTX | Pernix Therapeutics Ho... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q1 2015 | 3 |
| Aflac Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 | |
| BXLT | Baxalta Inc Com | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2016 | 3 |
| NMRK | Newmark Group Inc Cl A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| REZI | Resideo Technologies I... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| ALKS | Alkermes Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| Annaly Mtg Mgmt Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 | |
| VNQ | Vanguard Index Fds Van... | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2017 | 3 |
| CNQ | Canadian Natural Resou... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| PLAY | Dave &Busters Entmt In... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| SQM | Sociedad Quimica Miner... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| XRT | Spdr Ser Tr S&P Retail... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| GTX | Garrett Motion Inc Com... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| UTG | Reaves Util Income Fd ... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 3 |
| FCRE | Fc Global Rlty Inc Com | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2018 | 3 |
| ATVI | Activision Inc (New) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
| RWO | SPDR Dow Jones Global ... | 2 | 2 | 3.08% | 3.18% | 3.28% | Q2 2016 | Q3 2016 | 2 |
| Boardwalk Pipeline Par... | 2 | 2 | 1.07% | 1.19% | 1.30% | Q3 2013 | Q4 2013 | 2 | |
| Abbott Laboratories | 2 | 2 | 0.66% | 0.71% | 0.75% | Q3 2013 | Q4 2013 | 2 | |
| TSM | Taiwan Semiconductor M... | 2 | 2 | 0.23% | 0.24% | 0.24% | Q2 2014 | Q3 2014 | 2 |
| DNOW | Now Inc Com Usd0.01 Wi | 2 | 2 | 0.21% | 0.23% | 0.25% | Q2 2014 | Q3 2014 | 2 |
| Edwards Lifesciences | 1 | 1 | 0.18% | 0.19% | 0.21% | Q3 2015 | Q4 2017 | 2 | |
| Kimberly Clark Corp | 2 | 2 | 0.16% | 0.17% | 0.17% | Q1 2016 | Q2 2016 | 2 | |
| Syngenta AG | 2 | 2 | 0.11% | 0.11% | 0.12% | Q1 2016 | Q2 2016 | 2 | |
| Wiley John & Sons | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2015 | Q4 2015 | 2 | |
| ITT | Itt Inc. | 2 | 2 | 0.08% | 0.09% | 0.11% | Q3 2017 | Q4 2017 | 2 |
| HOT | Starwood Hotels & Reso... | 1 | 1 | 0.07% | 0.09% | 0.10% | Q2 2015 | Q4 2015 | 2 |
| TSN | Tyson Foods Inc Cl A I... | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2017 | Q4 2017 | 2 |
| Bank of America Corp | 2 | 2 | 0.07% | 0.08% | 0.09% | Q4 2013 | Q1 2014 | 2 | |
| RSX | Market Vectors Trust R... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q1 2016 | Q2 2016 | 2 |
| BLUE | BlueBird Bio Inc | 2 | 2 | 0.05% | 0.07% | 0.08% | Q2 2015 | Q3 2015 | 2 |
| ALR | Alere Inc Com | 2 | 2 | 0.06% | 0.07% | 0.07% | Q3 2013 | Q4 2013 | 2 |
| JOY | JOY Global Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| LULU | Lululemon Athletica Inc | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2015 | 2 |
| EOG | Eog Res Inc Com | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q3 2015 | 2 |
| USB | US Bancorp Del Com New | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
| KMI | Kinder Morgan Inc Dela... | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2014 | Q1 2015 | 2 |
| ETP | Energy Transfer Partne... | 2 | 2 | 0.04% | 0.05% | 0.07% | Q3 2015 | Q4 2015 | 2 |
| LINEQ | Linn Energy LLC | 1 | 1 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q4 2013 | 2 |
| Anadarko Pete Corp | 1 | 1 | 0.05% | 0.05% | 0.06% | Q3 2013 | Q1 2014 | 2 | |
| LOW | Lowe's Companies Inc | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q1 2015 | 2 |
| SCHP | SCHWAB US TIPS ETF | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
| CI | Cigna Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q3 2014 | 2 |
| GWPH | Gw Pharmaceuticals Plc... | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2015 | Q4 2015 | 2 |
| NBL | Noble Energy Inc | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| LLY | Eli Lilly & Co | 1 | 1 | 0.00% | 0.04% | 0.07% | Q4 2015 | Q2 2019 | 2 |
| DG | Dollar Gen Corp | 1 | 1 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q2 2019 | 2 |
| IOSP | Innospec Inc Com | 1 | 1 | 0.01% | 0.03% | 0.05% | Q4 2014 | Q2 2015 | 2 |
| LILA | Liberty Global Plc Usd... | 2 | 2 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q4 2015 | 2 |
| PANW | Palo Alto Networks Inc... | 1 | 1 | 0.00% | 0.03% | 0.06% | Q4 2015 | Q2 2019 | 2 |
| QURE | Uniqure N.V. Com Eur0.05 | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2015 | Q3 2015 | 2 |
| DLTR | Dollar Tree Stores Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q4 2015 | 2 |
| CAT | Caterpillar Inc | 2 | 2 | 0.01% | 0.03% | 0.05% | Q3 2013 | Q4 2013 | 2 |
| LILAK | Liberty Global Plc Lil... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q4 2015 | 2 |
| ED | Consolidated Edison Inc | 1 | 1 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q2 2014 | 2 |
| LEA | Lear Corp New Com Usd0.01 | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q4 2014 | 2 |
| Put (qqq) Powershares ... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q4 2016 | 2 | |
| TFM | Fresh Mkt Inc Com Isin... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q4 2015 | 2 |
| MAS | Masco Corp | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q4 2015 | 2 |
| ALLE | Allegion Plc Com Usd0.... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q3 2015 | 2 |
| RARE | Ultragenyx Pharmaceuti... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q3 2015 | 2 |
| KITE | Kite Pharma Inc Com Is... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q2 2015 | 2 |
| QQQ | Nasdaq 100 Trust Unit ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q1 2018 | 2 |
| PAAS | Pan American Silver Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| Luminex Corp Del Com | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q1 2018 | 2 | |
| SAGE | Sage Therapeutics Inc Com | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
| LBIO | Lion Biotechnologies I... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2015 | 2 |
| Acadia Pharmaceuticals... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 | |
| BLCM | Bellicum Pharmaceutica... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
| ARRY | Array Biopharma Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| LXRX | Lexicon Pharmaceutical... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| RIGL | Rigel Pharmaceutical I... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| LDOS | Leidos Holdings Inc Co... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| EXEL | Exelixis Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
| CHTP | Chelsea Therapeutics I... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| RTRX | Retrophin Inc Com | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2014 | Q2 2014 | 2 |
| MNKD | Call (Mnkd) Mannkind C... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q3 2016 | 2 |
| ARWR | Arrowhead Resh Corp Co... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| MOMO | Momo Inc Adr Each Repr... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2017 | Q3 2018 | 2 |
| TGTX | Tg Therapeutics Inc Com | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2015 | 2 |
| MGNX | Macrogenics Inc Com Us... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2014 | Q3 2014 | 2 |
| K | Kellogg Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| MEDP | Medpace Hldgs Inc Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| SAIC | Science Application In... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| BINDQ | Bind Therapeutics Com ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| PCI | Pimco Dynmic Credit An... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| FOLD | Amicus Therapeutics Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q4 2014 | 2 |
| PZD | Powershares Exchange T... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
| EMR | Emerson Electric Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
| BGFV | Big 5 Sporting Goods C... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| NEA | Nuveen Amt Free Mun In... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
| ENPH | Enphase Energy Inc Com... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| BHF | Brighthouse Finl Inc Com | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2017 | 2 |
| IGE | iShares S&P NA Natural... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| NKX | Nuveen Cal Amt-Free Mu... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2016 | 2 |
| TTD | The Trade Desk Inc Com... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| Call (snap) Snap Inc C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 2 | |
| CL | Colgate-Palmolive Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| FTNT | Fortinet Inc Com Usd0.001 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| NU | Northeast Utilities | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| WR | Westar Energy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2014 | 2 |
| DOW | Dow Chemical Co | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2019 | Q2 2019 | 1 |
| WBMD | Webmd Health Corp Cl A | 1 | 1 | 2.01% | 2.01% | 2.01% | Q4 2016 | Q4 2016 | 1 |
| ITB | Ishares Tr US Home Con... | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2016 | Q3 2016 | 1 |
| Andersons, Inc. | 1 | 1 | 1.58% | 1.58% | 1.58% | Q3 2013 | Q3 2013 | 1 | |
| LKNCY | Luckin Coffee Inc Spon... | 1 | 1 | 1.54% | 1.54% | 1.54% | Q2 2019 | Q2 2019 | 1 |
| ANDE | Andersons, Inc. | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2013 | Q2 2013 | 1 |
| Total SA | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2014 | Q2 2014 | 1 | |
| KEWL | Keweenaw Land Associat... | 1 | 1 | 0.83% | 0.83% | 0.83% | Q2 2017 | Q2 2017 | 1 |
| DD | Ei Du Pont De Nemours ... | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2019 | Q2 2019 | 1 |
| HXL | Hexcel Corp Com New | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2019 | Q2 2019 | 1 |
| CTVA | Corteva Inc Com | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2019 | Q2 2019 | 1 |
| PepsiCo Inc | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 | |
| SLV | iShares Silver Trust | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 |
| CB | Chubb Corp | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2016 | Q1 2016 | 1 |
| Wiley John & Sons | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 | |
| Call (gdx) Market Vect... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2016 | Q1 2016 | 1 | |
| Wiley John & Sons Inc | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2015 | Q2 2015 | 1 | |
| Encana | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2015 | Q1 2015 | 1 | |
| American International... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2013 | Q3 2013 | 1 | |
| Target Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 | |
| VGK | Vanguard MSCI Europe | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| RCPT | Receptos Inc Com Usd0.001 | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2015 | Q2 2015 | 1 |
| RAD | Rite Aid Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| ADT | ADT Corporation | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| CP | CANADIAN PAC RAILWAY | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| UN | Unilever NV ADR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
| PF | Pinnacle Foods Inc Del... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| American Express | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2013 | Q4 2013 | 1 | |
| HRS | Harris Corp Del | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2015 | Q2 2015 | 1 |
| FBHS | Fortune Brands Home & ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
| Call (yhoo) Yahoo Inc ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 | |
| ORCL | Oracle Corp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2014 | Q2 2014 | 1 |
| WM | Waste Management Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| Call (uup) Powershares... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 | |
| APC | Anadarko Pete Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| OUT | Outfront Media Inc Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| BIDU | Baidu Inc Spon Adr Rep... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| FLT | Fleetcor Technologies ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| HSIC | Henry Schein Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
| Call (yhoo) Yahoo Inc ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 | |
| NCR | Ncr Corp Com | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2017 | Q4 2017 | 1 |
| FCX | Freeport-McMoRan Coppe... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
| KRO | Kronos Worldwide Inc | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| GPS | Gap Inc Del | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
| GEVA | Synageva Biopharma Cor... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2014 | 1 |
| PVH | Pvh Corporation Com Us... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
| JACK | Jack In The Box Inc Co... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| COH | Coach Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| Esperion | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 | |
| DYAX | Dyax Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| Call (gld) Spdr Gold T... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
| MDCO | Medicines Co Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| DGX | Quest Diagnostics | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
| AMAT | Applied Materials Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| XPER | Xperi Corp Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2017 | Q4 2017 | 1 |
| COF | Capital One Finl | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| EWC | iShares MSCI Canada Index | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
| STT | State Street Corp | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
| DFT | Dupont Fabros Technolo... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| TYO | Direxion Shs Etf Tr Da... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
| CSL | Carlisle Cos Inc Com | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
| ISIS | Isis Pharmaceuticals | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q2 2015 | 1 |
| Call (yhoo) Yahoo Inc ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 | |
| DOOR | Masonite International... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| LSXMA | Liberty Media Corp Del... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| URBN | Urban Outfitters Inc C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| Bb & T Corp Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 | |
| TIVO | Tivo Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| FXB | Put (fxb) Currencyshar... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q3 2016 | 1 |
| RS | Reliance Steel & Alumi... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| RDUS | Radius Health Inc Com ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| UFS | Domtar Corp Com New | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| LMNX | Luminex Corp Del Com | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
| LBTYA | Liberty Global Inc - A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| ULTA | Ulta Salon Cosmetcs &F... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2015 | Q2 2015 | 1 |
| GREK | Global X Funds Global ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| LBTYK | Liberty Global Inc - C | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| CLVS | Clovis Oncology Inc Co... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| BLK | Blackrock Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| GOLD | Barrick Gold Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| STML | Stemline Therapeutics ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q3 2013 | 1 |
| FIT | Fitbit Inc Cl A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| AAVL | Avalanche Biotechnolog... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| DEPO | DepoMed Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| VRX | Valeant | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| AKBA | Akebia Therapeutics In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
| RDFN | Redfin Corp Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| ATRA | Atara Biotherapeutics ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| FGEN | Fibrogen Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| ALDR | Alder Biopharmaceutica... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| SAI | SAIC Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| LENB | Lennar Corp Cl B | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
| AGG | Ishares Core U.S. Aggr... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
| LYV | Live Nation Entertainm... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| SLTM | Solta Med Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| SPNC | Spectranetics Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| KMDA | Kamada Ord Ils1.00 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| CDTX | Cidara Therapeutics In... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| ACAD | Acadia Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| RMTI | Rockwell Med Inc Com | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| ACRX | Acelrx Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
| ONTY | Oncothyreon Inc Com St... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| ARDX | Ardelyx Inc Com Usd0.0001 | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| RDHL | Redhill Biopharma Ltd ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| JUNO | Juno Therapeutics Inc ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| ITEK | Inotek Pharmaceuticals... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
| ZFGN | Zafgen Inc Com Isin #u... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2015 | Q2 2015 | 1 |
| INSM | Insmed, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| Put (aapl) Apple Inc A... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 | |
| TRVN | Trevena Inc Com Isin #... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TIME | Time Inc Com Usd0.01 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| CHL | China Mobile Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| ESPR | Esperion | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| TLN | Talen Energy Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
| CYTR | Cytrx Corp Com Par $.001 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| JAH | Jarden Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
| HALO | Halozyme Therapeutics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SNAP | Call (snap) Snap Inc C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
| USO | United Sts Oil Fd Lpunits | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| IGIB | Ishares Tr Interm Cr B... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| P103PS | Nps Pharmaceuticals | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| MBB | Ishares Tr Mbs Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| AGZ | Ishares Tr Agency Bond... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| CRM | Salesforce Com Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Put (viab) Viacom Inc ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 | |
| Call (mnkd) Mannkind C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 | |
| BEAT | Biotelemetry Inc Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
| LQD | iShares Iboxx $ Invest... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| BCO | The Brink's Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
| NOK | Nokia Corp ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| HYG | Ishares Tr Iboxx Hi Yd... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Schwab Total Bond Mark... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 | |
| PFF | Ishares Tr U.S. Pfd St... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| VEA | Vanguard Ftse Develope... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| NEM | Newmont Mining Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SATS | Echostar Corp Cl A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| PCY | Powershares Global Exc... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| IAU | iShares COMEX Gold Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| IVV | Ishares Core S&P 500 Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| IEF | iShares Lehman 7-10 Ye... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| IGSB | Ishares Tr 1-3 Yr Cr B... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| IJH | iShares Core S&P Mid-C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| FHLC | Fidelity Msci Health C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| GDX | Market Vectors Gold Mi... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| LNKE | Link Energy Llc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
| EMB | Ishares Tr Jp Mor Em M... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
| Call (snap) Snap Inc C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
| NVTA | Invitae Corp Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| Call (Mnkd) Mannkind C... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
| MBLX | Metabolix Inc Com New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| XES | Spdr Ser Tr S&P Oil & ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
| RMCF | Rocky Mtn Chocolate Fa... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| VWO | Vanguard Intl Equity I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| IDTI | Integrated Device | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
| CC | Chemours Co Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
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The securities at the top of the list , including Weyerhaeuser Co, CSX Corporation, and Potlatch Corp, are the highest-conviction holdings of Stevens First Principles Investment Advisors.
The conviction is calculated by counting the number of quarters a security has been reported by Stevens First Principles Investment Advisors. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Stevens First Principles Investment Advisors owns currently or has owned in the past.