Apriem Advisors holdings history

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1661 is the total number of securities Apriem Advisors has owned. The longest Apriem Advisors has owned a single stock is 42 quarters.

Apriem Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHX SCHW US LCAP ETF42420.01%9.00%22.06%Q2 2013Q3 202342
SCHF SCHW INTL EQ ETF42420.23%5.28%13.66%Q2 2013Q3 202342
AAPL APPLE INC42421.96%4.12%7.56%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATION42420.64%2.73%5.48%Q2 2013Q3 202342
SCHB SCHW US BRD MKT ETF42420.44%2.30%10.11%Q2 2013Q3 202342
T A T & T INC NEW42420.18%2.01%4.18%Q2 2013Q3 202342
SCHE SCHW EMG MKT EQ ETF42420.02%1.71%5.76%Q2 2013Q3 202342
PFE PFIZER INCORPORATED42420.31%1.64%3.32%Q2 2013Q3 202342
ETN EATON CORP PLC F42420.21%1.38%2.95%Q2 2013Q3 202342
FB META PLATFORMS INC42420.06%1.35%3.62%Q2 2013Q3 202342
AMZN AMAZON.COM INC42420.01%1.28%3.11%Q2 2013Q3 202342
ABBV ABBVIE INC42420.17%1.27%2.52%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.07%1.22%2.79%Q2 2013Q3 202342
ED CONSOLIDATED EDISON INC42420.16%1.20%2.70%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC42420.21%1.19%3.42%Q2 2013Q3 202342
SPY SPDR S&P 500 ETF TR42420.24%1.17%2.93%Q2 2013Q3 202342
TSLA TESLA MOTORS INC42420.01%0.96%3.86%Q2 2013Q3 202342
IGIB ISHARES TR BOND42420.04%0.95%2.87%Q2 2013Q3 202342
INTC INTEL CORPORATION42420.07%0.94%2.99%Q2 2013Q3 202342
BAC BK OF AMERICA CORP42420.13%0.93%2.34%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.03%0.85%3.62%Q2 2013Q3 202342
SBUX STARBUCKS CORP42420.21%0.71%1.88%Q2 2013Q3 202342
QCOM QUALCOMM INC42420.07%0.70%2.57%Q2 2013Q3 202342
VZ VERIZON COMMUNICATN42420.02%0.57%1.36%Q2 2013Q3 202342
EVV EATON VANCE LTD DUR IN...42420.04%0.56%2.86%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY INC...42420.21%0.48%0.83%Q2 2013Q3 202342
NKX NUVEN CALIFOR AMT FREE Q42420.09%0.39%0.68%Q2 2013Q3 202342
NAC NUVEEN CLIFORNIA QULTY M42420.09%0.34%0.82%Q2 2013Q3 202342
CVX CHEVRON CORPORATION42420.11%0.33%1.31%Q2 2013Q3 202342
BA BOEING CO42420.05%0.28%0.93%Q2 2013Q3 202342
BXMX NUVEEN S&P 500 BUY-WRI...42420.04%0.25%0.76%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.00%0.20%0.60%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.01%0.17%1.24%Q2 2013Q3 202342
DIS WALT DISNEY CO42420.03%0.16%1.50%Q2 2013Q3 202342
HD HOME DEPOT INC42420.08%0.15%0.41%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP42420.04%0.14%1.68%Q2 2013Q3 202342
DNP DNP SELECT INCOME FUND42420.02%0.12%0.39%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.02%0.11%0.21%Q2 2013Q3 202342
NFLX NETFLIX INC42420.02%0.09%0.31%Q2 2013Q3 202342
GIS GENERAL MLS INC42420.03%0.09%0.44%Q2 2013Q3 202342
GLD SPDR GOLD TRUST42420.04%0.06%0.12%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW42420.01%0.05%0.11%Q2 2013Q3 202342
FAX ABRDN ASIA PACIFIC INC...42420.01%0.04%0.13%Q2 2013Q3 202342
SCHD SCHWAB US DIVIDEND30110.05%1.61%9.69%Q2 2013Q3 202341
MSFT MICROSOFT CORP25160.01%0.66%2.68%Q2 2013Q3 202341
LOW LOWES COS INC41410.00%0.66%3.17%Q3 2013Q3 202341
DBL DOUBLELINE OPPORTUNIST...41410.05%0.63%1.97%Q3 2013Q3 202341
XLU SELECT SECTOR UTI SELECT30110.00%0.42%0.86%Q2 2013Q3 202341
IYH ISHARES US HEALTHCARE30110.06%0.15%0.37%Q2 2013Q3 202341
AMGN AMGEN INCORPORATED23180.03%0.11%0.30%Q2 2013Q3 202341
ABT ABBOTT LABS24160.03%0.08%0.45%Q2 2013Q3 202340
SCHZ SCHWAB US AGGREGATE BOND1910.01%4.33%13.77%Q2 2013Q3 202339
SCHG SCHW US LCAP GRO ETF3810.00%0.93%4.35%Q2 2013Q3 202339
BMY BRISTOL-MYERS SQUIBB CO23160.05%0.68%1.94%Q2 2013Q3 202339
AMD ADVANCED MICRO DEVICES...2210.00%0.13%0.34%Q2 2013Q3 202339
EMR EMERSON ELECTRIC CO1620.00%0.26%1.38%Q2 2013Q3 202338
IBM INTL BUSINESS MACHINES1730.03%0.18%1.54%Q2 2013Q3 202338
NVDA NVIDIA CORPORATION1950.00%0.10%0.30%Q4 2013Q3 202338
C CITIGROUP INC NEW2020.03%0.07%0.13%Q2 2013Q1 202338
NLY ANNALY CAP MGMT INC37370.01%0.21%0.64%Q2 2013Q2 202237
SCHA SCHW US SCAP ETF2810.00%0.77%5.08%Q2 2013Q3 202236
NOC NORTHROP GRUMMAN CORP22140.01%0.06%0.13%Q2 2013Q3 202336
SCHW THE CHARLES SCHWAB COR...1910.00%0.05%0.13%Q2 2013Q3 202336
SCHV SCHW US LCAP VAL ETF3320.00%1.16%5.14%Q2 2013Q3 202335
MCA BLKRCK MUNIYIELD CA QLTY35350.03%0.18%0.39%Q2 2013Q4 202135
DSL DOUBLELINE INC SOLUTIONS18170.01%0.14%0.40%Q3 2014Q3 202335
PANW PALO ALTO NETWORKS INC1820.00%0.14%0.84%Q2 2014Q3 202334
UNP UNION PACIFIC CORP3130.00%0.10%0.17%Q4 2014Q3 202334
FCT FIRST TRUST SNR FLTG RAT1710.01%0.03%0.06%Q2 2013Q3 202334
GE GENERAL ELECTRIC COMPANY33330.01%1.12%2.78%Q2 2013Q2 202133
VTI VANGUARD TOTAL STOCK MKT1710.01%0.11%0.33%Q2 2013Q3 202333
HON HONEYWELL INTL INC33330.02%0.11%0.18%Q3 2015Q3 202333
MYC BLKRCK MUNIYIELD CAL FD20130.02%0.05%0.08%Q3 2013Q4 202133
XLK TECHNOLOGY SELECT SECTOR1610.00%0.03%0.07%Q2 2013Q3 202333
GOOGL ALPHABET INC.32321.14%2.10%3.10%Q4 2015Q3 202332
IBB ISHARES TR3020.00%0.11%0.20%Q4 2013Q3 202332
LULU LULULEMON ATHLETICA INC1610.02%0.21%0.75%Q2 2013Q1 202331
IWM ISHARES TR RUSSELL 20001710.01%0.12%0.38%Q2 2013Q3 202331
F FORD MTR CO DEL1910.01%0.05%0.11%Q2 2013Q3 202331
PEP PEPSICO INCORPORATED1610.00%0.05%0.15%Q2 2013Q3 202331
PFXF VANECK VECTORS PFD SEC30300.08%0.33%1.49%Q2 2016Q3 202330
CBSH COMMERCE BANCSHARES INC20100.03%0.14%0.42%Q3 2015Q1 202330
XLE SELECT SECTOR SPDR TR2730.01%0.12%0.37%Q2 2013Q1 202330
KLAC KLA-TENCOR CORP1810.00%0.67%1.70%Q2 2014Q3 202329
FFWM FIRST FOUNDATION INC29290.05%0.07%0.09%Q3 2015Q3 202229
WFC WELLS FARGO CO NEW2710.01%0.92%1.83%Q2 2013Q1 202228
UTX UNITED TECHNOLOGIES CORP28280.01%0.60%2.37%Q2 2013Q1 202028
D DOMINION RES INC VA NEW1610.01%0.27%0.84%Q2 2013Q1 202328
GDX VANECK VECTORS GOLD2440.02%0.27%0.46%Q2 2016Q3 202328
FRA BLACKROCK FLOAT RATE O...28280.06%0.17%0.29%Q4 2016Q3 202328
PYPL PAYPAL HOLDINGS INCORPOR2710.01%0.12%0.23%Q3 2015Q3 202228
PSX PHILLIPS 661510.00%0.08%0.27%Q2 2013Q3 202328
XLF SELECT STR FINANCIAL27270.00%0.18%0.67%Q2 2013Q4 201927
GOOG ALPHABET INC.1830.04%0.11%0.20%Q4 2015Q3 202327
PPG PPG INDUSTRIES INC27270.02%0.08%0.15%Q2 2013Q4 201927
XLI SELECT SECTOR SPDR TR27270.01%0.08%0.11%Q2 2013Q4 201927
BABA ALIBABA GROUP HOLDING F1110.02%0.07%0.17%Q3 2014Q1 202327
V VISA INC CL A1610.00%0.03%0.09%Q2 2013Q3 202327
MMM 3M COMPANY1710.00%1.14%2.50%Q2 2013Q2 202326
UTF COHEN STEERS SELECT UTIL26260.01%0.50%1.33%Q2 2013Q3 201926
AMJ JP MORGAN EXCH TRADED NT26260.07%0.23%0.67%Q2 2013Q3 201926
DIA SPDR DOW JONES INDL AV...1150.08%0.21%0.35%Q2 2013Q3 202326
YUM YUM BRANDS INC1640.04%0.06%0.08%Q2 2013Q3 202126
MU MICRON TECHNOLOGY INC1110.00%0.05%0.20%Q3 2014Q1 202326
ACN ACCENTURE PLC IRELAND1310.00%0.04%0.08%Q2 2014Q3 202326
LMT LOCKHEED MARTIN CORP1130.02%0.95%2.75%Q3 2014Q3 202325
EPD ENTERPRISE PRODUCTS LP25250.00%0.20%0.75%Q2 2013Q2 201925
EIX EDISON INTL2230.04%0.07%0.16%Q2 2013Q4 201925
CRM SALESFORCE INC1610.01%0.05%0.11%Q4 2013Q2 202325
NKE NIKE INC CLASS B1910.01%0.04%0.10%Q2 2013Q4 202125
GS GOLDMAN SACHS GROUP INC1610.01%0.04%0.08%Q2 2013Q4 202225
MDT MEDTRONIC PLC F1590.01%1.27%2.83%Q1 2015Q3 202324
BIIB BIOGEN INC1310.00%0.94%4.08%Q4 2014Q2 202224
CLX CLOROX COMPANY2220.00%0.47%2.46%Q4 2016Q3 202324
AMLP ALPS TRUST ETF1770.00%0.19%0.73%Q2 2013Q4 201924
LRCX LAM RESEARCH CORP1920.00%0.11%0.18%Q4 2015Q3 202324
SDY SPDR S&P DIVIDEND ETF IV1710.02%0.03%0.05%Q2 2013Q1 202224
LUMN CENTURYLINK INC24240.00%0.02%0.08%Q2 2013Q1 201924
TGT TARGET CORPORATION1210.02%0.52%2.38%Q1 2014Q3 202323
VTR VENTAS INC1670.01%0.52%1.90%Q1 2014Q4 201923
ALTR ALTAIR ENGR INC23230.10%0.18%0.37%Q1 2018Q3 202323
VOO VANGUARD S&P 500 ETF NEW1430.02%0.09%0.16%Q4 2013Q3 202323
PBF PBF ENERGY INC1810.01%0.09%0.22%Q2 2016Q3 202323
SIRI SIRIUS XM HLDGS INC23230.01%0.05%0.11%Q4 2013Q2 201923
GILD GILEAD SCIENCES INC22220.01%0.45%1.07%Q4 2013Q1 201922
IWF ISHARES TR1120.00%0.36%0.49%Q4 2016Q3 202322
BERKSHIRE HTWY CLA22220.06%0.07%0.08%Q2 2013Q3 201822
EFA ISHARES TR MSCI EAFE FD1610.03%0.07%0.17%Q2 2013Q4 201922
VCV INVESCO CALIF VALUE MU...1610.00%0.06%0.19%Q2 2013Q2 202022
MS MORGAN STANLEY1610.00%0.02%0.04%Q2 2013Q3 202322
GM GENERAL MTRS CO1610.00%0.01%0.04%Q2 2013Q1 202222
LBSR LIBERTY STAR URANIUM NEW22220.00%0.00%0.01%Q2 2013Q3 201822
VEA VANGUARD TAX-MANAGED I...610.00%0.85%3.94%Q4 2014Q3 202321
QQQ INVESCO QQQ TRUST2010.36%0.58%0.70%Q2 2018Q3 202321
RYT INVESCO S&P 500 EQUAL11100.25%0.30%0.40%Q2 2018Q3 202321
MO ALTRIA GROUP INC21210.01%0.19%0.51%Q2 2013Q2 201821
CVBF CVB FINL CORP21210.07%0.15%0.42%Q3 2018Q3 202321
CATY CATHAY GENERAL BANCORP21210.09%0.10%0.11%Q2 2013Q2 201821
PM PHILIP MORRIS INTL INC21210.04%0.07%0.12%Q2 2013Q2 201821
PH PARKER-HANNIFIN CORP1410.00%0.05%0.08%Q1 2016Q3 202321
RTN RAYTHEON COMPANY NEW1650.01%0.03%0.06%Q2 2013Q3 201821
USAU USA URANIUM CORP XXX1740.00%0.00%0.00%Q2 2013Q3 201821
BND VANGUARD TOTAL BOND1910.19%1.13%7.09%Q2 2013Q3 202320
PXD PIONEER NATURAL RES CO1410.00%0.72%3.12%Q4 2013Q3 202320
WMT WAL-MART STORES INC1640.00%0.35%1.85%Q2 2013Q4 201820
GGN GAMCO GLOBAL GOLD NTRL R1610.00%0.35%1.72%Q2 2013Q4 202220
MET METLIFE INC1910.00%0.31%0.93%Q2 2013Q2 201820
VNQ VANGUARD REIT ETF IV1910.00%0.16%1.00%Q2 2013Q2 201820
QQQ POWERSHS QQQ TRUST SER 120200.09%0.15%0.32%Q2 2013Q1 201820
MCD MCDONALDS CORP1610.03%0.11%0.40%Q2 2013Q3 202320
PWZ POWERSHS EXCH TRAD FD TR20200.04%0.11%0.19%Q2 2013Q1 201820
SGOL ABRDN GOLD ETF TRUST20200.03%0.04%0.09%Q4 2018Q3 202320
FAST FASTENAL CO1640.00%0.01%0.07%Q2 2013Q3 202320
CHAG CHANCELLOR GROUP INC20200.00%0.00%0.00%Q4 2013Q3 201820
RSP GUGGENHEIM S&P 500 EQUAL1180.00%1.80%3.38%Q2 2013Q1 201819
SYK STRYKER CORPORATION1520.00%1.55%2.74%Q1 2016Q3 202319
O REALTY INCOME CORP1810.01%0.59%1.88%Q2 2013Q2 201819
VWO VANGUARD INTL EQUITY I...810.00%0.49%1.68%Q2 2013Q3 202319
SGOL ETFS GOLD TRUST ETF19190.00%0.42%3.47%Q1 2014Q3 201819
BFB BROWN FORMAN CORP CL B1010.01%0.34%1.38%Q4 2014Q4 202019
PGX POWERSHS EXCH TRAD FD TR1630.01%0.23%1.36%Q2 2013Q1 201819
EVT EATON VANCE TAX ADVT D...1090.00%0.14%0.42%Q2 2013Q2 202019
AGN ALLERGAN PLC F1180.02%0.09%0.20%Q2 2015Q1 202019
XLP SPDR FUND CONSUMER19190.01%0.07%0.12%Q2 2013Q4 201719
KO THE COCA-COLA CO1510.00%0.02%0.06%Q3 2013Q3 202319
BIDU BAIDU INC F1610.01%0.02%0.06%Q2 2013Q1 201919
COP CONOCOPHILLIPS1620.05%1.17%2.44%Q2 2013Q3 201818
IGSB ISHARES TR BOND18180.06%0.48%1.41%Q2 2013Q3 201718
NUE NUCOR CORP1610.00%0.05%0.10%Q2 2013Q1 202118
CVS C V S HEALTH CORPORATION1610.00%0.04%0.12%Q2 2013Q4 201918
XLB SPDR FUND MATERIALS1620.00%0.02%0.07%Q2 2013Q2 201818
MUC BLKRCK MUNIHLDGS CA QLTY1620.01%0.02%0.03%Q2 2013Q3 202218
SLB SCHLUMBERGER LTD F1610.01%0.02%0.04%Q2 2013Q4 201918
AMRN AMARIN CORP PLC NEW ADRF1610.00%0.01%0.07%Q2 2013Q4 201818
FITX CREATIVE EDGE NUTRIT NEW18180.00%0.00%0.01%Q2 2014Q3 201818
ADP AUTOMATIC DATA PROCESS...1520.00%2.13%2.97%Q4 2016Q3 202317
REGN REGENERON PHARMS INC980.00%1.56%4.00%Q1 2015Q3 202317
AMT AMERICAN TOWER CORP NEW1070.00%1.13%3.47%Q4 2014Q3 202317
WDC WESTERN DIGITAL CORP.1110.00%0.72%2.33%Q2 2014Q4 202117
OXY OCCIDENTAL PETROL CO1610.00%0.65%1.47%Q2 2013Q2 201817
FCX FREEPORT MCMORAN INC1610.00%0.62%1.68%Q2 2013Q2 201817
SCHH SCH US REIT ETF1610.00%0.45%1.62%Q2 2013Q2 201817
DVA DAVITA INC1610.02%0.36%0.99%Q2 2013Q2 201817
SCHM SCHWAB US MID CAP ETF1410.00%0.33%4.45%Q2 2013Q3 201817
GLW CORNING INC1610.00%0.23%1.03%Q2 2013Q2 201817
BOND PIMCO TOTAL RETURN1610.01%0.11%0.24%Q2 2013Q2 201817
SRE SEMPRA ENERGY1610.03%0.06%0.09%Q2 2013Q2 201817
PFF ISHARES U.S. PREFERRED1610.03%0.05%0.14%Q2 2013Q2 201817
TWX TIME WARNER INC NEW1070.00%0.04%0.10%Q2 2013Q3 201717
VO VANGUARD MID CAP ETF IV1610.00%0.04%0.09%Q2 2013Q2 201817
IAU ISHARES GOLD TRUST1610.02%0.04%0.06%Q2 2013Q2 201817
ORCL ORACLE CORPORATION1610.02%0.03%0.05%Q2 2013Q2 201817
USB U S BANCORP DEL NEW1610.00%0.03%0.05%Q2 2013Q2 201817
NXC NUVEEN CA SELECT TAX FRE1610.02%0.03%0.05%Q2 2013Q2 201817
JFR NUVEEN FLTG RATE INCM FD1610.01%0.03%0.06%Q2 2013Q2 201817
SCS STEELCASE INC CL A1610.02%0.03%0.04%Q2 2013Q2 201817
IYF ISHARES US FINANCIALS1610.01%0.03%0.04%Q2 2013Q2 201817
SWX SOUTHWEST GAS HLDGS1610.02%0.03%0.04%Q2 2013Q2 201817
WM WASTE MANAGEMENT INC DEL1610.00%0.03%0.05%Q2 2013Q2 201817
RDSA ROYAL DUTCH SHELL F1610.00%0.03%0.09%Q2 2013Q2 201817
HSBC HSBC HLDGS PLC F1610.02%0.03%0.04%Q2 2013Q2 201817
IP INTERNTNL PAPER1610.00%0.02%0.05%Q2 2013Q2 201817
NVO NOVO-NORDISK A-S F1610.01%0.02%0.04%Q2 2013Q2 201817
AFL AFLAC INC1610.02%0.02%0.03%Q2 2013Q2 201817
NM NAVIOS MARITIME HOLDIN...17170.01%0.02%0.04%Q4 2014Q4 201817
XLV SELECT SECTOR HEALTH1610.01%0.02%0.04%Q2 2013Q2 201817
IXJ ISHARES TR S&P GLOBAL1610.01%0.02%0.03%Q2 2013Q2 201817
SCCO SOUTHERN COPPER CORP D F1610.00%0.02%0.04%Q2 2013Q2 201817
APU AMERIGAS PARTNERS L P LP1610.01%0.02%0.02%Q2 2013Q2 201817
EBAY EBAY INC1610.01%0.02%0.02%Q2 2013Q2 201817
ALL ALLSTATE CORPORATION1610.01%0.01%0.02%Q2 2013Q2 201817
CAT CATERPILLAR INC1610.00%0.01%0.02%Q2 2013Q2 201817
PTY PIMCO CORPORATE OPPORTUN1610.00%0.01%0.06%Q2 2013Q2 201817
NEM NEWMONT MINING CORP1610.01%0.01%0.02%Q2 2013Q2 201817
PCQ PIMCO CALIFORNIA MUNICIP1610.00%0.01%0.02%Q2 2013Q2 201817
PNW PINNACLE WEST CAPITAL CP1610.01%0.01%0.02%Q2 2013Q2 201817
BOH BANK OF HAWAII CORP1610.00%0.01%0.04%Q2 2013Q2 201817
CMG CHIPOTLE MEXICAN GRL1610.00%0.01%0.04%Q2 2013Q2 201817
SO THE SOUTHERN COMPANY1610.01%0.01%0.02%Q2 2013Q2 201817
BKN BLACKROCK INVT QUALITY M1610.01%0.01%0.02%Q2 2013Q2 201817
RDY DR REDDYS LABS F1610.01%0.01%0.02%Q2 2013Q2 201817
SDIV GLOBAL X SUPERDIVIDEND1610.01%0.01%0.02%Q2 2013Q2 201817
PCG P G & E CORP1610.01%0.01%0.01%Q2 2013Q2 201817
IJR ISHARES CORE S&P SMALL1610.00%0.01%0.04%Q2 2013Q2 201817
HDB HDFC BANK LTD F1610.01%0.01%0.01%Q2 2013Q2 201817
EWG ISHARES MSCI GRMNY IDX1610.00%0.01%0.01%Q2 2013Q2 201817
DASTY DASSAULT SYSTEMS SA F1610.00%0.01%0.01%Q2 2013Q2 201817
TJX T J X COS INC1610.00%0.01%0.01%Q2 2013Q2 201817
LVS LAS VEGAS SANDS CORP1610.00%0.01%0.03%Q2 2013Q2 201817
CNMD CONMED CORP1610.01%0.01%0.01%Q2 2013Q2 201817
GD GENERAL DYNAMICS CORP1610.00%0.01%0.02%Q2 2013Q2 201817
VRX VALEANT PHARMA INTL F1610.00%0.01%0.01%Q2 2013Q2 201817
MSTR MICROSTRATEGY INC A NEW1610.00%0.01%0.01%Q2 2013Q2 201817
BJZ BLACKROCK CA MUNI 2018 T1610.00%0.00%0.01%Q2 2013Q2 201817
SONY SONY CORPORATION F1610.00%0.00%0.01%Q2 2013Q2 201817
NOK NOKIA CORP SPON F1610.00%0.00%0.02%Q2 2013Q4 201917
SPCL SOLARIS PWR CELLS INC17170.00%0.00%0.00%Q3 2014Q3 201817
TROW T ROWE PRICE GROUP1510.00%1.85%3.25%Q1 2016Q3 202316
SPTL SPDR PORTFOLIO LONG TERM910.00%0.86%4.28%Q2 2013Q2 201816
SPLV INVESCO S&P 500 LOW1210.00%0.84%7.95%Q2 2018Q3 202316
PHG KONINKLIJKE PHILIPS N V880.00%0.57%2.09%Q2 2015Q2 201916
VDC VANGUARD WORLD FDS880.01%0.51%1.23%Q3 2016Q3 202116
SIEGY SIEMENS A G F810.00%0.47%1.60%Q2 2013Q2 201816
DE DEERE & CO16160.00%0.43%1.22%Q2 2013Q1 201716
MOS MOSAIC CO NEW16160.00%0.40%0.83%Q2 2013Q1 201716
RYE GUGGENHEIM S&P 500 EQUAL16160.02%0.22%0.62%Q2 2013Q1 201716
GSK GLAXOSMITHKLINE PLC F16160.01%0.12%0.32%Q2 2013Q1 201716
DJP BRCLYS BK IPATH BLOOM16160.02%0.11%0.27%Q2 2013Q1 201716
AVGO BROADCOM INC1410.04%0.07%0.13%Q2 2018Q3 202316
BRKA BERKSHIRE HATHAWAY INC...1330.06%0.07%0.11%Q4 2018Q4 202216
XLNX XILINX INC1210.00%0.05%0.16%Q3 2016Q4 202116
FTEC FIDELITY COVINGTON TRUST16160.04%0.05%0.06%Q4 2019Q3 202316
CMCSA COMCAST CORPORATION410.00%0.03%0.05%Q3 2014Q4 202116
EWW ISHARES MSCI MEXICO ETF16160.00%0.02%0.07%Q2 2013Q1 201716
WFM WHOLE FOODS MARKET INC16160.00%0.02%0.04%Q2 2013Q1 201716
ESRX EXPRESS SCRIPTS HLDG CO16160.01%0.02%0.05%Q2 2013Q1 201716
LLY LILLY ELI & COMPANY16160.00%0.02%0.03%Q2 2013Q1 201716
FLR FLUOR CORPORATION NEW16160.01%0.02%0.05%Q2 2013Q1 201716
VEU VANGUARD INTL EQTY INDEX16160.01%0.02%0.03%Q2 2013Q1 201716
ABB ABB LTD F16160.00%0.02%0.03%Q2 2013Q1 201716
TASR TASER INTERNATIONAL INC16160.01%0.01%0.03%Q2 2013Q1 201716
RFI COHEN STEERS TOTAL RETUR16160.01%0.01%0.02%Q2 2013Q1 201716
DXPRACL DYNEX CAPITAL, 8.5% PFD1110.00%0.01%0.02%Q2 2013Q2 201816
NSRGY NESTLE S A REG B ADR F1110.01%0.01%0.02%Q2 2013Q2 201816
YELP YELP INC CLASS A1510.00%0.01%0.03%Q3 2013Q2 201816
SSL SASOL LIMITED SPON ADR F16160.00%0.01%0.02%Q2 2013Q1 201716
COH COACH INC16160.00%0.01%0.02%Q2 2013Q1 201716
PJH PRUDENTIAL FINL 5.75PFD1110.00%0.01%0.01%Q2 2013Q2 201816
OPK OPKO HEALTH INC16160.00%0.01%0.01%Q2 2013Q1 201716
BOBE BOB EVANS FARMS INC16160.00%0.01%0.01%Q2 2013Q1 201716
RYT GUGGENHEIM S&P 500 EQUAL16160.00%0.00%0.01%Q2 2013Q1 201716
HOG HARLEY DAVIDSON INC16160.00%0.00%0.01%Q2 2013Q1 201716
ALEX ALEXANDER & BALDWIN NEW16160.00%0.00%0.01%Q2 2013Q1 201716
PHO POWERSHS EXCH TRAD FD TR16160.00%0.00%0.01%Q2 2013Q1 201716
CWB SPDR BLMBERG BRCLY CONV1510.00%0.00%0.02%Q3 2013Q2 201816
FTR FRONTIER COMMUNICATIONS16160.00%0.00%0.01%Q2 2013Q1 201716
MATX MATSON INC16160.00%0.00%0.01%Q2 2013Q1 201716
MZA BLACKROCK MUNIYIELD AZ16160.00%0.00%0.02%Q2 2013Q1 201716
MFA MFA FINANCIAL, INC.16160.00%0.00%0.00%Q2 2013Q1 201716
MDLZ MONDELEZ INTL INC CL A16160.00%0.00%0.01%Q2 2013Q1 201716
BEAV BE AEROSPACE INC16160.00%0.00%0.00%Q2 2013Q1 201716
HII HUNTINGTON INGALLS INDS16160.00%0.00%0.00%Q2 2013Q1 201716
RMBS RAMBUS INC DEL16160.00%0.00%0.00%Q2 2013Q1 201716
MT ARCELOR MITTAL NY NEW F16160.00%0.00%0.00%Q2 2013Q1 201716
SINA SINA CORPORATION F16160.00%0.00%0.00%Q2 2013Q1 201716
DLR DIGITAL REALTY TRUST INC16160.00%0.00%0.00%Q2 2013Q1 201716
PBW POWERSHS EXCH TRAD FD TR16160.00%0.00%0.00%Q2 2013Q1 201716
IDCC INTERDIGITAL INC16160.00%0.00%0.00%Q2 2013Q1 201716
ITB ISHARES US HOME CONST16160.00%0.00%0.00%Q2 2013Q1 201716
GPS GAP INC16160.00%0.00%0.00%Q2 2013Q1 201716
PBR PETROLEO BRASILEIRO F16160.00%0.00%0.00%Q2 2013Q1 201716
RIG TRANSOCEAN INC NEW F16160.00%0.00%0.00%Q2 2013Q1 201716
TEL TE CONNECTIVITY LTD F16160.00%0.00%0.01%Q2 2013Q1 201716
FNMA FANNIE MAE16160.00%0.00%0.00%Q2 2013Q1 201716
FMCC FREDDIE MAC VOTING SHS16160.00%0.00%0.00%Q2 2013Q1 201716
JBLU JETBLUE AIRWAYS CORP16160.00%0.00%0.00%Q2 2013Q1 201716
IYR ISHARES US REAL ESTATE16160.00%0.00%0.00%Q2 2013Q1 201716
NUAN NUANCE COMMUN INC16160.00%0.00%0.00%Q2 2013Q1 201716
VVUS VIVUS INC16160.00%0.00%0.00%Q2 2013Q1 201716
PWNX POWERLINX INC NEW16160.00%0.00%0.00%Q2 2013Q1 201716
CCGM CHINA CGAME INC16160.00%0.00%0.00%Q2 2013Q1 201716
UIS UNISYS CORP NEW16160.00%0.00%0.00%Q2 2013Q1 201716
SVU SUPERVALU INC16160.00%0.00%0.00%Q2 2013Q1 201716
CMNR COMMERCE ENERGY GRP16160.00%0.00%0.00%Q2 2013Q1 201716
RHT REDHAT INC16160.00%0.00%0.00%Q2 2013Q1 201716
GBNW GLOBAL NETWORKS CORP16160.00%0.00%0.00%Q2 2013Q1 201716
MOAT VANECK VECTORS ETF TR15151.39%1.50%1.63%Q1 2020Q3 202315
CELG CELGENE CORP1410.00%0.56%0.96%Q2 2014Q2 201815
KGC KINROSS GOLD CORP15150.03%0.13%0.16%Q4 2019Q2 202315
PWZ INVESCO EXCH TRADED FD...1110.04%0.11%0.15%Q2 2018Q1 202315
SCHC SCHW INTL SCAP ETF810.01%0.08%1.07%Q2 2013Q2 201815
UAA UNDER ARMOUR INC CL A15150.00%0.08%0.39%Q3 2013Q1 201715
PHK PIMCO HIGH INCOME FUND1410.00%0.06%0.11%Q2 2013Q2 201715
TWTR TWITTER INC1410.01%0.03%0.08%Q4 2013Q2 201815
POT POTASH CORP SASK INC F15150.00%0.02%0.04%Q2 2013Q4 201615
CFCPRBCL COUNTRYWIDE NEW 7.00%661140.01%0.02%0.02%Q2 2013Q1 201715
ADM ARCHER-DANIELS-MIDLND CO15150.01%0.02%0.03%Q2 2013Q4 201615
LQD ISHARES IBOXX INVT GRD15150.00%0.01%0.06%Q2 2013Q4 201615
CINF CINCINNATI FINANCIAL CP1320.00%0.01%0.02%Q2 2013Q1 201715
BASFY BASF SE F1110.00%0.01%0.01%Q3 2013Q2 201815
OLN OLIN CORP15150.00%0.01%0.02%Q3 2013Q1 201715
ODFL OLD DOMINION FREIGHT LNS1410.00%0.00%0.01%Q4 2013Q2 201815
SGEN SEATTLE GENETICS INC1410.00%0.00%0.01%Q4 2013Q2 201815
HSEACL HSBC HOLDINGS 8.125% F1140.00%0.00%0.01%Q2 2013Q1 201715
SHL TELEMEDICINE ORD F1140.00%0.00%0.00%Q2 2013Q1 201715
BB BLACKBERRY LTD F15150.00%0.00%0.00%Q3 2013Q1 201715
BERY BERRY PLASTICS GROUP INC15150.00%0.00%0.00%Q3 2013Q1 201715
HNNMY HENNES & MAURITZ AB F1140.00%0.00%0.00%Q2 2013Q1 201715
LM LEGG MASON INC15150.00%0.00%0.00%Q2 2013Q4 201615
MNKKQ MALLINCKRODT PUB F15150.00%0.00%0.01%Q3 2013Q1 201715
SEAS SEAWORLD ENTERTAINMT15150.00%0.00%0.00%Q3 2013Q1 201715
MTLQU MOTORS LIQ CO GUC TRUST1140.00%0.00%0.00%Q2 2013Q1 201715
THQIQ T H Q INC NEW XXX1140.00%0.00%0.00%Q2 2013Q1 201715
CRYFQ CRYSTALLEX INTL CORP XXX1140.00%0.00%0.00%Q2 2013Q1 201715
PLSIQ PREMIER LASER SYS A NXXX1140.00%0.00%0.00%Q2 2013Q1 201715
DREAM MARKETING INC1140.00%0.00%0.00%Q2 2013Q1 201715
IDAI IDNA INC XXX1140.00%0.00%0.00%Q2 2013Q1 201715
PWAVQ POWERWAVE TECH INC NEW1140.00%0.00%0.00%Q2 2013Q1 201715
PHSL PENTHOUSE INTL INC15150.00%0.00%0.00%Q2 2013Q4 201615
SGCR STRATEGIC RESOURCES LXXX1140.00%0.00%0.00%Q2 2013Q1 201715
CTAS CINTAS CORP14141.55%2.80%3.59%Q2 2020Q3 202314
PDI PIMCO DYNAMIC INCOME FD14140.02%0.62%1.45%Q4 2013Q1 201714
VCSH VANGUARD SCOTTSDALE FDS1220.01%0.38%0.71%Q3 2014Q4 202214
DOFSQ DIAMOND OFFSHR DRILLING14140.00%0.36%1.80%Q4 2013Q1 201714
APC ANADARKO PETROLEUM CORP720.00%0.21%0.62%Q2 2013Q1 201714
RTX RTX CORPORATION14140.06%0.08%0.10%Q2 2020Q3 202314
BAX BAXTER INTERNATIONAL INC14140.00%0.07%0.18%Q2 2013Q3 201614
IVV ISHARES TR610.00%0.06%0.11%Q4 2014Q3 202214
SWKS SKYWORKS SOLUTIONS INC1310.00%0.06%0.10%Q3 2014Q2 201814
AUY YAMANA GOLD INC F520.00%0.05%0.14%Q4 2013Q2 202214
CTR CLEARBRIDGE ENERGY MLP T1310.00%0.05%0.11%Q1 2014Q2 201814
VUG VANGUARD INDEX FDS410.02%0.04%0.08%Q2 2013Q3 202314
VOD VODAFONE GROUP NEW ADR F1310.00%0.04%0.06%Q1 2014Q2 201814
MMC MARSH & MCLENNAN COS INC14140.00%0.04%0.09%Q3 2015Q4 201814
OILNF BARCLYS IPATH NOTES LKD14140.02%0.04%0.08%Q4 2014Q1 201814
LNKD LINKEDIN CORP14140.01%0.02%0.04%Q2 2013Q3 201614
EWJ ISHARES MSCI JPN IDX FD14140.01%0.02%0.03%Q2 2013Q3 201614
WFCPRN WELLS FARGO BK 5.2% PFD1110.01%0.02%0.03%Q4 2013Q2 201814
RGR STURM RUGER & CO INC1310.00%0.02%0.03%Q1 2014Q2 201814
AGNC AMERN CAP AGY CRP14140.01%0.01%0.03%Q2 2013Q3 201614
NVS NOVARTIS A G SPON ADR F1110.00%0.01%0.03%Q2 2013Q2 201814
UMH UMH PROPERTIES INC.14140.00%0.01%0.02%Q2 2013Q3 201614
CHL CHINA MOBILE LTD F14140.00%0.01%0.02%Q2 2013Q3 201614
AA ALCOA INC14140.00%0.01%0.01%Q2 2013Q3 201614
AMX AMERICA MOVIL SAB L ADRF14140.00%0.01%0.01%Q2 2013Q3 201614
HAIN HAIN CELESTIAL GROUP INC1310.01%0.01%0.01%Q2 2013Q4 201614
PRU PRUDENTIAL FINANCIAL INC14140.00%0.00%0.00%Q2 2013Q3 201614
GNVC GENVEC INC NEW14140.00%0.00%0.00%Q2 2013Q3 201614
JCI JOHNSON CONTROLS INC13130.21%1.57%2.02%Q2 2013Q2 201613
SCHP SCHWAB US TIPS ETF850.00%0.64%2.48%Q2 2013Q2 201713
AMBA AMBARELLA INC F13130.01%0.10%0.46%Q1 2014Q1 201713
PEG PUB SVC ENT GROUP INC13130.00%0.06%0.16%Q2 2013Q2 201613
JMLP NUVEEN ALL CAP ENERGY ML820.02%0.05%0.11%Q4 2015Q3 201913
BK BANK OF NY MELLON CP NEW610.00%0.05%0.11%Q2 2013Q2 201813
HYG ISHARES TRUST1010.00%0.04%0.09%Q2 2013Q2 201813
AGNCP AMERN CAP AGY CR 8% PFD940.04%0.04%0.05%Q2 2013Q3 201613
EMC EMC CORP MASS13130.01%0.04%0.06%Q2 2013Q2 201613
WMB WILLIAMS COMPANIES1120.00%0.04%0.13%Q2 2013Q1 201713
NMO NUVEEN MUNI MKT OPPTY FD13130.01%0.03%0.04%Q2 2013Q2 201613
DRE DUKE REALTY CORP13130.02%0.02%0.03%Q2 2013Q2 201613
SWHC SMITH & WESSON HLDG CORP13130.01%0.02%0.03%Q4 2013Q4 201613
NQS NUVEEN SELECT QUALITY MU13130.01%0.02%0.03%Q2 2013Q2 201613
RHHBY ROCHE HLDG LTD SPON ADRF940.00%0.01%0.02%Q2 2013Q3 201613
ETR ENTERGY CORP NEW13130.01%0.01%0.01%Q2 2013Q2 201613
TM TOYOTA MOTOR CP ADR NEWF1210.00%0.01%0.01%Q2 2014Q2 201813
LEA LEAR CORPORATION1210.01%0.01%0.01%Q2 2014Q2 201813
BLK BLACKROCK INC710.00%0.01%0.02%Q2 2013Q2 201813
CX CEMEX SAB DE C V F1210.00%0.00%0.01%Q2 2014Q2 201813
ABEV AMBEV SA F910.00%0.00%0.01%Q4 2013Q2 201813
SLV ISHARES SILVER TRUST13130.00%0.00%0.02%Q2 2013Q2 201613
TR TOOTSIE ROLL INDS INC1210.00%0.00%0.00%Q2 2014Q2 201813
CMLS CUMULUS MEDIA INC13130.00%0.00%0.01%Q3 2013Q3 201613
WES WSTN GAS PARTNERS LP LP13130.00%0.00%0.00%Q2 2013Q2 201613
PBE POWERSHS EXCH TRAD FD TR13130.00%0.00%0.00%Q2 2013Q2 201613
MKTO MARKETO INC13130.00%0.00%0.00%Q2 2013Q2 201613
PEB PEBBLEBROOK HOTEL TRUST13130.00%0.00%0.00%Q2 2013Q2 201613
X UNITED STATES STEEL CORP1110.00%0.00%0.00%Q2 2013Q1 201713
VAPE VAPE HLDGS INC13130.00%0.00%0.00%Q1 2014Q1 201713
SODA SODASTREAM INTL F13130.00%0.00%0.00%Q1 2014Q1 201713
SANB SANBORN RESOURCES LTD13130.00%0.00%0.00%Q3 2013Q3 201613
IWV ISHARES TR RUSSELL 300013130.00%0.00%0.00%Q2 2013Q2 201613
LODE COMSTOCK MINING INC13130.00%0.00%0.00%Q2 2013Q2 201613
SNA SNAP ON INC1110.01%2.98%3.87%Q2 2015Q3 202312
PFXF MARKET VECTORS PREF SEC12121.37%1.48%1.78%Q2 2013Q1 201612
GDX MARKET VECTORS GOLD12120.02%0.47%0.90%Q2 2013Q1 201612
SMH VANECK VECTORS ETF TR12120.18%0.26%0.80%Q4 2020Q3 202312
TIP ISHARES TR TIPS530.00%0.16%0.94%Q2 2013Q4 201612
KMI KINDER MORGAN INC1110.00%0.11%0.44%Q3 2014Q2 201812
A AGILENT TECHNOLOGIES INC12120.05%0.07%0.09%Q2 2013Q1 201612
RVT ROYCE VALUE TRUST INC1020.00%0.07%0.39%Q2 2013Q3 201812
CELH CELSIUS HLDGS INC12120.04%0.07%0.13%Q4 2020Q3 202312
CAPR CAPRICOR THERAPEUTICS ...930.01%0.03%0.09%Q1 2016Q1 201912
NQU NUVEEN QLTY INCM MUNI FD12120.02%0.03%0.05%Q2 2013Q1 201612
SNDK SANDISK CORP12120.00%0.03%0.08%Q2 2013Q1 201612
BBT BB&T CORPORATION1110.01%0.02%0.03%Q3 2014Q2 201812
SPLK SPLUNK INC1110.02%0.02%0.02%Q3 2014Q2 201812
BANC BANC CALIF INC1020.01%0.02%0.04%Q3 2013Q3 201612
NMA NUVEEN MUNICIPAL ADVANTA12120.01%0.01%0.02%Q2 2013Q1 201612
BP BP PLC F1110.00%0.01%0.03%Q2 2013Q2 201812
CLMT CALUMET SPECIALTY PROD12120.01%0.01%0.02%Q2 2013Q1 201612
CYSPRA CYS INVTS 7.75%SER A PFD840.01%0.01%0.01%Q2 2013Q2 201612
HTSPRA HATTERAS FINL 7.62% PFD840.01%0.01%0.01%Q2 2013Q2 201612
KR KROGER COMPANY12120.01%0.01%0.01%Q2 2014Q1 201712
BSCK GUGGENHEIM ETF12120.01%0.01%0.01%Q2 2014Q1 201712
CEO CNOOC LIMITED F12120.00%0.01%0.01%Q2 2014Q1 201712
EEP ENBRIDGE ENERGY PTNRS LP12120.00%0.01%0.02%Q2 2013Q1 201612
SNY SANOFI SPOND F910.00%0.01%0.01%Q2 2014Q2 201812
HRL HORMEL FOODS CORP12120.00%0.01%0.01%Q2 2013Q1 201612
MWOCL MORGAN STNLY CAP 5.75%33840.00%0.00%0.01%Q2 2013Q2 201612
FL FOOT LOCKER INC12120.00%0.00%0.01%Q2 2014Q1 201712
DHR DANAHER CORP DEL1110.00%0.00%0.01%Q3 2014Q2 201812
TOOTSIE ROLL INDS B XXX1110.00%0.00%0.00%Q3 2014Q2 201812
CACI C A C I INC CL A12120.00%0.00%0.00%Q2 2013Q1 201612
CXW CORRECTIONS CP AMER NEW12120.00%0.00%0.00%Q4 2013Q3 201612
EC ECOPETROL SA F12120.00%0.00%0.00%Q4 2013Q3 201612
NQI NUVEEN QUALITY MUNI FD12120.00%0.00%0.00%Q2 2013Q1 201612
WFTIQ WEATHERFORD INTL NEW F12120.00%0.00%0.00%Q2 2014Q1 201712
MHRCQ MAGNUM HUNTER RESOURCES12120.00%0.00%0.00%Q2 2013Q1 201612
ZQKSQ QUIKSILVER INC12120.00%0.00%0.00%Q2 2013Q1 201612
ADT ADT CORP12120.00%0.00%0.00%Q2 2013Q1 201612
PNR PENTAIR PLC F12120.00%0.00%0.00%Q2 2014Q1 201712
PNK PINNACLE ENTERTAINMT12120.00%0.00%0.00%Q2 2013Q1 201612
BSCH GUGGENHEIM ETF11110.12%6.18%22.52%Q1 2015Q3 201711
BSCG GUGGENHEIM EXCH TRD FD11110.08%0.81%2.42%Q1 2014Q3 201611
VTIP VANGUARD MALVERN FDS11110.16%0.50%0.71%Q1 2021Q3 202311
FGB FIRST TRUST SPECIALTY FI11110.31%0.36%0.44%Q2 2013Q4 201511
CL COLGATE-PALMOLIVE CO510.00%0.10%0.22%Q2 2013Q1 202311
NSTG NANOSTRING TECHNOLOGIE...710.02%0.04%0.07%Q3 2016Q1 202211
VTV VANGUARD VALUE ETF410.00%0.04%0.06%Q2 2015Q3 202311
TXN TEXAS INSTRUMENTS710.00%0.03%0.05%Q2 2015Q3 202311
EEM ISHARES MSCI EMRG MKT FD710.00%0.03%0.07%Q2 2013Q2 201811
HAL HALLIBURTON CO HLDG CO1010.00%0.02%0.07%Q4 2014Q2 201811
HTA HLTHCARE TR OF AMER NEW1010.01%0.02%0.03%Q4 2014Q2 201811
AGG ISHARES CORE US AGGRGT11110.01%0.02%0.02%Q3 2014Q1 201711
DVY ISHARES SELECT DIVIDEND1010.01%0.01%0.02%Q4 2014Q2 201811
CHK CHESAPEAKE ENERGY CORP830.00%0.01%0.03%Q2 2013Q1 201711
WPX WPX ENERGY INC11110.00%0.01%0.02%Q2 2013Q4 201511
PCL PLUM CREEK TIMBER CO11110.00%0.01%0.01%Q2 2013Q4 201511
USL UNITED STS 12 MO OIL FD11110.00%0.01%0.01%Q2 2013Q4 201511
SAP SAP SPONSORED F910.01%0.01%0.01%Q3 2014Q2 201811
SPLV POWERSHARES S&P ETF11110.00%0.01%0.01%Q3 2014Q1 201711
INVE IDENTIVE INC11110.00%0.01%0.02%Q3 2014Q1 201711
MA MASTERCARD INC650.00%0.01%0.03%Q4 2013Q1 201711
NRG NRG ENERGY INC NEW11110.00%0.00%0.03%Q2 2013Q4 201511
HAS HASBRO INC11110.00%0.00%0.01%Q2 2013Q4 201511
ATVI ACTIVISION BLIZZARD INC11110.00%0.00%0.02%Q3 2014Q1 201711
TNK TEEKAY TANKERS LTD CL AF11110.00%0.00%0.00%Q2 2013Q4 201511
SQM SOC QUIMICA MINER F11110.00%0.00%0.00%Q1 2014Q3 201611
NMBL NIMBLE STORAGE INC11110.00%0.00%0.00%Q2 2014Q4 201611
WWAV WHITEWAVE FOODS11110.00%0.00%0.00%Q4 2013Q2 201611
VRTV VERITIV CORPORATION11110.00%0.00%0.00%Q3 2014Q1 201711
4305PS ALCATEL LUCENT F11110.00%0.00%0.00%Q2 2013Q4 201511
EAGB EAGLE BROADBAND INC NXXX740.00%0.00%0.00%Q2 2013Q1 201611
CNP CENTERPOINT ENERGY INC11110.00%0.00%0.00%Q2 2013Q4 201511
AST ASTERIAS BIOTHERAPEUTIC11110.00%0.00%0.00%Q3 2014Q1 201711
GASTEM INC F11110.00%0.00%0.00%Q3 2014Q1 201711
DTEMF DITEM EXPLORATION INC F11110.00%0.00%0.00%Q3 2014Q1 201711
TTWO TAKE TWO INTERACTV SFTWR11110.00%0.00%0.00%Q2 2013Q4 201511
CDGT CHINA DIGITAL MEDIA CXXX11110.00%0.00%0.00%Q3 2014Q1 201711
XNNHQ XENONICS HOLDINGS11110.00%0.00%0.00%Q1 2016Q3 201811
SCHR SCHWAB INTERMEDIATE TERM710.00%1.63%4.65%Q3 2013Q2 201810
VFH VANGUARD WORLD FDS10100.62%1.15%1.98%Q3 2016Q4 201810
GOOGL GOOGLE INC CLASS A VTG10100.06%0.40%1.19%Q2 2013Q3 201510
CVY GUGGENHEIM MULTI ASSET10100.00%0.12%0.24%Q4 2014Q1 201710
QRVO QORVO INC910.06%0.10%0.13%Q1 2015Q3 201710
DBC POWERSHS DB COMMDTY INDX520.00%0.07%0.37%Q2 2013Q1 201710
SYY SYSCO CORPORATION710.00%0.06%0.13%Q2 2013Q1 201710
VGT VANGUARD INFORMATION820.04%0.04%0.05%Q2 2015Q1 201810
ES EVERSOURCE ENERGY910.03%0.03%0.05%Q1 2015Q2 201810
OKS ONEOK PARTNERS LP LP10100.01%0.03%0.05%Q2 2013Q3 201510
XLY SPDR FUND CONSUMER610.00%0.02%0.04%Q2 2013Q2 201810
GUNR FLEXSHARES UPSTREAM710.00%0.02%0.05%Q2 2014Q2 201810
GPC GENUINE PARTS CO910.01%0.02%0.03%Q1 2015Q2 201810
LFC CHINA LIFE INSRNC F910.00%0.01%0.02%Q2 2013Q2 201810
PSLV SPROTT PHYS SILVER TR F910.01%0.01%0.02%Q4 2015Q3 202310
FEYE FIREEYE INC910.00%0.01%0.03%Q1 2015Q2 201810
STTPRCCL STATE STREET 5.25% PFD910.01%0.01%0.01%Q1 2015Q2 201810
AMAT APPLIED MATERIALS INC10100.00%0.01%0.08%Q4 2014Q1 201710
NHC NTNL HEALTHCARE910.01%0.01%0.01%Q1 2015Q2 201810
FISV FISERV INC810.00%0.01%0.04%Q2 2015Q4 201910
HPQ HEWLETT-PACKARD COMPANY10100.00%0.01%0.01%Q2 2013Q3 201510
RDSB ROYAL DUTCH SHELL F910.00%0.00%0.01%Q1 2015Q2 201810
CMI CUMMINS INC10100.00%0.00%0.01%Q4 2014Q1 201710
EPP ISHARES MSCI PACIFIC EX910.00%0.00%0.01%Q4 2013Q1 201710
FLM FST TST ISE GLBL ENG910.00%0.00%0.00%Q2 2013Q4 201610
HYH HALYARD HEALTH INC10100.00%0.00%0.00%Q4 2014Q1 201710
FAN FIRST TRUST GLOBAL WIND10100.00%0.00%0.00%Q2 2013Q3 201510
KLXI KLX INC10100.00%0.00%0.00%Q4 2014Q1 201710
MERPRFCL M L CAP TRUST 7.28% PFD640.00%0.00%0.00%Q2 2013Q4 201510
LFVN LIFEVANTAGE CORP10100.00%0.00%0.00%Q2 2013Q3 201510
BARZ 5BARZ INTL INC10100.00%0.00%0.00%Q2 2016Q3 201810
LLL L-3 COMMUNICATIONS HLDGS10100.00%0.00%0.00%Q3 2014Q4 201610
BTXWS BIOTIME INC 18 WTS10100.00%0.00%0.00%Q4 2014Q1 201710
ADELPHIA COMMUN CP CLXXX10100.00%0.00%0.00%Q4 2014Q1 201710
FCAU FIAT CHRYSLER AUTO F10100.00%0.00%0.00%Q4 2014Q1 201710
ISCIQ ISC8 INC10100.00%0.00%0.00%Q2 2013Q3 201510
PGX INVESCO PREFERRED ETF991.23%1.43%1.87%Q2 2018Q2 20209
VYMI VANGUARD INTRNTNL HGH990.22%1.04%1.88%Q3 2016Q3 20189
TD TORONTO DOMINION BANK F990.84%0.92%1.08%Q2 2013Q2 20159
BSCF GUGGENHEIM EXCH TRD FD990.17%0.55%1.67%Q3 2013Q3 20159
DDD 3D SYSTEMS CORP990.00%0.30%0.79%Q2 2013Q2 20159
SBAC SBA COMMUNICATIONS COR...990.14%0.20%0.32%Q2 2017Q2 20199
DOW DOW CHEMICAL COMPANY990.01%0.15%0.46%Q1 2015Q1 20179
DD DU PONT E I DE NEMOUR&CO540.04%0.13%0.24%Q2 2013Q2 20179
BHK BLACKROCK CORE BOND CF810.01%0.06%0.09%Q4 2015Q2 20189
ETP ENERGY TRANSFER PARTNERS990.00%0.04%0.06%Q2 2013Q2 20159
AET AETNA INC810.01%0.02%0.02%Q2 2015Q2 20189
FXI ISHARES CHINA LARGE CAP810.00%0.01%0.02%Q2 2015Q2 20189
EWA ISHARES MSCI ETF990.01%0.01%0.02%Q2 2013Q2 20159
EWC ISHARES MSCI CDA IDX FD990.01%0.01%0.02%Q2 2013Q2 20159
ITUB ITAU UNI HOLDING SA ADRF990.01%0.01%0.02%Q2 2013Q2 20159
OA ORBITAL ATK INC990.01%0.01%0.02%Q1 2015Q1 20179
NM NAVIOS MARITIME HOLDIN...990.01%0.01%0.02%Q1 2019Q1 20219
VSTO VISTA OUTDOOR INC990.01%0.01%0.02%Q1 2015Q1 20179
NMT NUVEEN MASS PREM INCOME610.01%0.01%0.01%Q1 2014Q2 20189
KRFT KRAFT FOODS GROUP990.00%0.01%0.04%Q2 2013Q2 20159
BLACKROCK CA MUN INCM TR540.01%0.01%0.01%Q2 2013Q3 20159
GSPRD GOLDMAN SACHS GR 4% PFD810.00%0.01%0.02%Q2 2015Q2 20189
ZJPN SPDR MSCI JAPAN QUALITY810.01%0.01%0.01%Q2 2015Q2 20189
UBS UBS GROUP AG F810.01%0.01%0.01%Q2 2015Q2 20189
STX SEAGATE TECHNOLOGY PLC F990.01%0.01%0.01%Q2 2013Q2 20159
NXPI NXP SEMICONDUCTORS NV F610.00%0.01%0.01%Q3 2014Q2 20189
LL LUMBER LIQUIDATORS810.00%0.01%0.01%Q2 2015Q2 20189
RAVE RAVE RESTAURANT GRP990.00%0.01%0.01%Q1 2015Q1 20179
EWH ISHARES MSCI HONG KONG810.00%0.01%0.01%Q2 2013Q4 20169
SSYS STRATASYS LTD F990.00%0.01%0.01%Q3 2013Q3 20159
EDIV SPDR S&P EMERGING MKTS990.00%0.01%0.01%Q2 2013Q2 20159
MDSO MEDIDATA SOLUTIONS INC990.00%0.00%0.01%Q3 2013Q3 20159
MSEX MIDDLESEX WATER CO990.00%0.00%0.01%Q2 2013Q2 20159
VMC VULCAN MATERIALS COMPANY610.00%0.00%0.01%Q3 2013Q2 20189
EWP ISHARES MSCI SPAIN ETF810.00%0.00%0.01%Q2 2015Q2 20189
HLX HELIX ENERGY SOLUTN990.00%0.00%0.01%Q4 2014Q4 20169
LUV SOUTHWEST AIRLINES CO610.00%0.00%0.01%Q2 2013Q2 20189
LOGI LOGITECH INTL S A NEW F990.00%0.00%0.00%Q2 2013Q2 20159
MOO MARKET VECTORS ETF TRUST990.00%0.00%0.00%Q2 2013Q2 20159
ZG ZILLOW GROUP INC990.00%0.00%0.00%Q1 2015Q1 20179
GERN GERON CORP630.00%0.00%0.00%Q2 2013Q1 20199
NTEK NANOTECH ENTERTAINMENT I990.00%0.00%0.00%Q3 2016Q3 20189
GALE GALENA BIOPHARMA INC990.00%0.00%0.00%Q2 2013Q2 20159
BESE BEESTON ENTERPRISES NEW990.00%0.00%0.00%Q2 2014Q2 20169
ECTPQ ENRON CORP DISC 00 8PFD990.00%0.00%0.00%Q1 2015Q1 20179
HEALTHMED SVCS LTD990.00%0.00%0.00%Q3 2016Q3 20189
ZBRA ZEBRA TECHNOLOGIES COR...710.01%1.81%2.26%Q2 2015Q3 20238
TARGET CORPORATION530.01%1.43%2.32%Q2 2013Q3 20158
AXP AMERICAN EXPRESS COMPANY880.00%0.91%1.44%Q3 2014Q2 20168
TEVA TEVA PHARM INDS LTD F610.00%0.79%1.28%Q2 2013Q2 20188
MRO MARATHON OIL CORP510.00%0.12%0.22%Q2 2013Q1 20178
DOL WISDOMTREE INTL LARGECP880.01%0.11%0.80%Q2 2015Q1 20178
SQ SQUARE INC420.01%0.05%0.09%Q2 2018Q3 20218
ANTM ANTHEM INC710.01%0.05%0.07%Q3 2015Q2 20188
TAN GUGGENHEIM SOLAR ETF530.02%0.04%0.06%Q1 2014Q1 20168
NVG NUVEEN ENHNCD AMT FREE M440.01%0.04%0.07%Q2 2016Q1 20238
FBT FIRST TRUST NYSE ARCA410.01%0.04%0.10%Q2 2014Q3 20188
MCK MCKESSON CORPORATION880.01%0.04%0.05%Q2 2015Q1 20178
KHC KRAFT HEINZ COMPANY710.03%0.04%0.04%Q3 2015Q2 20188
XONE EXONE COMPANY880.01%0.03%0.10%Q3 2013Q2 20158
LNG CHENIERE ENERGY INC NEW530.00%0.02%0.06%Q3 2014Q1 20178
NUVEEN INVT QUALITY MUN530.02%0.02%0.03%Q2 2013Q3 20158
PETROCHINA CO LTD F530.00%0.02%0.02%Q2 2013Q3 20158
GOLD BARRICK GOLD CORP F710.01%0.02%0.02%Q3 2015Q2 20188
SLF SUN LIFE FINANCIAL INC F880.01%0.01%0.02%Q2 2013Q1 20158
IWR ISHARES RUSSELL MID CAP610.00%0.01%0.02%Q2 2013Q1 20178
PCLN THE PRICELINE GROUP710.00%0.01%0.02%Q3 2013Q4 20168
MDY SPDR S&P MIDCAP 400 ETF610.01%0.01%0.02%Q4 2013Q3 20168
GOLD RANDGOLD RES LTD F710.01%0.01%0.02%Q3 2015Q2 20188
GDXJ MARKET VECTORS NEW ETF880.01%0.01%0.01%Q3 2013Q2 20158
JWN NORDSTROM INC710.01%0.01%0.02%Q3 2015Q2 20188
PCI PIMCO DYNAMIC CREDIT INC880.00%0.01%0.01%Q3 2014Q2 20168
NUVEEN MASS PREM INCOME530.00%0.01%0.01%Q2 2013Q3 20158
EWZ ISHARES MSCI BRAZIL INDX880.00%0.01%0.01%Q2 2013Q1 20158
INDA ISHARES MSCI INDIA INDEX510.00%0.01%0.01%Q4 2014Q2 20188
AAL AMERICAN AIRLS GROUP INC510.00%0.01%0.02%Q4 2013Q1 20178
USBPRH U S BANCORP 5.56% PFD880.00%0.01%0.01%Q2 2015Q1 20178
UNH UNITEDHEALTH GRP INC510.00%0.00%0.01%Q4 2013Q2 20188
SAN BANCO SANTANDER SA F880.00%0.00%0.01%Q2 2015Q1 20178
EWS ISHARES MSCI SINGAPORE880.00%0.00%0.01%Q2 2013Q1 20158
ALLPRB ALLSTATE CORPORA 5.1%PFD880.00%0.00%0.01%Q2 2015Q1 20178
AEB AEGON NV 4% PFD880.00%0.00%0.01%Q2 2015Q1 20178
CEF CENTRAL FUND CDA CF710.00%0.00%0.01%Q2 2013Q2 20168
LVLT LEVEL 3 COMMUN NEW510.00%0.00%0.02%Q2 2013Q4 20168
ELX EMULEX CORP NEW880.00%0.00%0.00%Q2 2013Q1 20158
TOTAL S A F530.00%0.00%0.00%Q2 2013Q3 20158
Z ZILLOW GROUP INC710.00%0.00%0.00%Q3 2015Q2 20188
WESTERN LITHIUM USA XXX710.00%0.00%0.00%Q1 2014Q1 20168
AHLPRC ASPEN INSURAN 5.95% PFD880.00%0.00%0.00%Q2 2015Q1 20178
SHINSEI BANK LTD ORD F880.00%0.00%0.01%Q2 2015Q1 20178
GNCMA GENERAL COMMUN INC880.00%0.00%0.01%Q2 2015Q1 20178
TVC TENNESSEE VLY A 6.75PFD880.00%0.00%0.00%Q2 2015Q1 20178
USBPRA U S BANCORP 7.189% PFD880.00%0.00%0.00%Q2 2015Q1 20178
CCVCL COMCAST CORPORATIO 5PFD880.00%0.00%0.00%Q2 2015Q1 20178
ZNGA ZYNGA INC880.00%0.00%0.00%Q2 2013Q1 20158
MTNX MELTRONIX INC880.00%0.00%0.00%Q2 2013Q1 20158
SAFEWAY CASA LEY CVR RTS880.00%0.00%0.00%Q2 2015Q1 20178
EGKPF EAGLE BULK SHIPPI 21 WTS880.00%0.00%0.00%Q2 2015Q1 20178
GMWSB GENERAL MOTORS CO 19 WTS880.00%0.00%0.00%Q2 2014Q1 20168
GMWSA GENERAL MOTORS CO 16 WTS880.00%0.00%0.00%Q2 2014Q1 20168
SAFEWAY PDC LLC CVR RTS880.00%0.00%0.00%Q2 2015Q1 20178
BTZ BLACKROCK CREDIT ALLOCAT770.43%0.80%1.12%Q3 2018Q1 20207
AEM AGNICO EAGLE MINES LTD770.12%0.23%0.34%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.19%0.23%0.26%Q3 2017Q1 20197
DATA TABLEAU SOFTWARE INC770.01%0.21%0.44%Q3 2013Q1 20157
CCP CARE CAPITAL PROPERT770.02%0.15%0.31%Q3 2015Q1 20177
MPC MARATHON PETE CORP520.00%0.15%0.26%Q2 2013Q1 20177
TFI SPDR NUVEEN BLMBRG610.03%0.08%0.13%Q1 2016Q2 20187
LH LAB CP OF AMER HLDG NEW520.00%0.06%0.10%Q2 2013Q1 20177
AVGO BROADCOM LTD F770.01%0.04%0.08%Q1 2016Q3 20177
AGN ALLERGAN INC770.03%0.04%0.05%Q2 2013Q4 20147
FNDB SCHWAB STRATEGIC TR770.04%0.04%0.04%Q4 2020Q2 20227
NU NORTHEAST UTILITIES770.03%0.04%0.04%Q2 2013Q4 20147
ERIC ERICSSON AMERICAN ADR F770.00%0.04%0.06%Q2 2013Q4 20147
BHP BHP BILLITON LTD ADR F770.02%0.03%0.04%Q3 2013Q1 20157
NETI ENETI INC770.02%0.03%0.03%Q1 2022Q3 20237
SDRL SEADRILL LTD F770.00%0.02%0.04%Q2 2013Q4 20147
QCLN FIRST TST NASDAQ CLEAN770.02%0.02%0.03%Q1 2014Q3 20157
ABC AMERISOURCEBERGEN CORP610.01%0.02%0.04%Q2 2014Q1 20177
MDT MEDTRONIC INC770.02%0.02%0.02%Q2 2013Q4 20147
KEYS KEYSIGHT TECHNOLOGIES770.00%0.02%0.02%Q4 2014Q2 20167
ATK ALLIANT TECHSYSTEMS INC770.01%0.02%0.03%Q2 2013Q4 20147
PSTG PURE STORAGE INC610.00%0.01%0.03%Q4 2015Q2 20187
TDTT FLEXSHARES IBOXX 3 YR770.00%0.01%0.03%Q2 2014Q4 20157
ENIA ENERSIS S A ADR F770.01%0.01%0.02%Q2 2013Q4 20147
LNCOQ LINNCO LLC770.00%0.01%0.03%Q2 2013Q4 20147
MFC MANULIFE FINANCIAL CORPF770.01%0.01%0.01%Q2 2013Q4 20147
HAO GUGGENHEIM EXCH TRD FD770.01%0.01%0.02%Q3 2013Q1 20157
GPRO GOPRO INC770.00%0.01%0.02%Q3 2014Q1 20167
DEO DIAGEO PLC F610.00%0.01%0.02%Q2 2015Q1 20177
VIG VANGUARD DIVIDEND310.00%0.01%0.01%Q4 2014Q2 20187
PSMT PRICESMART INC770.01%0.01%0.01%Q2 2013Q4 20147
FRN GUGGENHEIM EXCH TRD FD770.01%0.01%0.01%Q3 2013Q1 20157
BFZ BLACKROCK CA MUN INCM TR610.01%0.01%0.01%Q2 2014Q1 20177
ARLP ALLIANCE RES PARTNERS LP770.01%0.01%0.01%Q2 2013Q4 20147
ROST ROSS STORES INC770.01%0.01%0.01%Q2 2013Q4 20147
ALXN ALEXION PHARMA INC770.00%0.01%0.01%Q2 2013Q4 20147
ZTS ZOETIS INC610.00%0.01%0.03%Q2 2013Q2 20167
NEE NEXTERA ENERGY INC410.00%0.01%0.01%Q2 2013Q2 20187
GIMO GIGAMON INC770.00%0.01%0.01%Q2 2013Q4 20147
BUD ANHEUSER-BUSC INBEV ADRF320.00%0.01%0.01%Q4 2013Q1 20177
USIG ISHARES TR CORE US770.01%0.01%0.01%Q2 2013Q4 20147
VOLKSWAGEN AG PFD F610.00%0.00%0.01%Q4 2015Q2 20187
MXI ISHARES S&P GLOBAL MATLS770.00%0.00%0.01%Q2 2013Q4 20147
SPSB SPDR BLMBRG BARCLY SHT520.00%0.00%0.01%Q4 2014Q1 20177
UUP POWERSHS DB US DOLLAR TR770.00%0.00%0.01%Q2 2013Q4 20147
CMRX CHIMERIX INC610.00%0.00%0.01%Q4 2015Q2 20187
EQR EQUITY RESIDENTIAL770.00%0.00%0.00%Q2 2013Q4 20147
WIN WINDSTREAM HLDGS INC770.00%0.00%0.01%Q3 2013Q1 20157
Z ZILLOW INC CL A770.00%0.00%0.01%Q2 2013Q4 20147
CWT CA WATER SERVICE GROUP770.00%0.00%0.00%Q2 2013Q4 20147
NRFPRB NORTHSTAR REA 8.25% PFD770.00%0.00%0.01%Q2 2015Q4 20167
VNO VORNADO REALTY TRUST770.00%0.00%0.01%Q2 2013Q4 20147
CSAL COMMUNICATIONS SALES770.00%0.00%0.00%Q2 2015Q4 20167
HPQ HP INC.610.00%0.00%0.01%Q4 2015Q2 20187
TYC TYCO INTL PLC NEW F770.00%0.00%0.01%Q4 2014Q2 20167
KORS MICHAEL KORS HLDGS F520.00%0.00%0.00%Q4 2013Q1 20167
CSII CARDIO SYSTEMS INC770.00%0.00%0.00%Q3 2015Q1 20177
UHAL AMERCO770.00%0.00%0.00%Q3 2015Q1 20177
SCTY SOLARCITY CORP520.00%0.00%0.00%Q3 2014Q3 20167
F113PS COVIDIEN PLC NEW F770.00%0.00%0.00%Q2 2013Q4 20147
CSX CSX CORP770.00%0.00%0.00%Q3 2015Q1 20177
HBM HUDBAY MINERALS INC F770.00%0.00%0.00%Q3 2015Q1 20177
PLUG PLUG POWER INC NEW770.00%0.00%0.00%Q1 2014Q3 20157
HIMX HIMAX TECHNOLOGIES ADR F770.00%0.00%0.00%Q3 2013Q1 20157
FCEL FUELCELL ENERGY INC610.00%0.00%0.00%Q4 2015Q1 20197
FRCMQ FAIRPOINT COMMUN INC XXX770.00%0.00%0.00%Q2 2015Q4 20167
TWC TIME WARNER CABLE770.00%0.00%0.00%Q2 2013Q4 20147
AMTY AMERITYRE CORPORATION770.00%0.00%0.00%Q2 2013Q4 20147
HBMWS HUDBAY MINERALS I 18 WTF770.00%0.00%0.00%Q3 2015Q1 20177
FCEL FUELCELL ENERGY INC770.00%0.00%0.00%Q1 2014Q3 20157
RVREF TRUE GOLD MINING INC F610.00%0.00%0.00%Q1 2014Q1 20167
VGSH VANGUARD SCOTTSDALE FDS660.05%3.96%5.26%Q2 2022Q3 20236
HBI HANESBRANDS INC660.02%1.57%2.62%Q1 2021Q2 20226
RYN RAYONIER INC660.50%0.72%1.00%Q2 2013Q3 20146
EOG EOG RESOURCES INC420.00%0.63%1.08%Q3 2014Q1 20176
BEN FRANKLIN RESOURCES INC510.00%0.30%0.37%Q2 2013Q1 20166
BIT BLACKROCK MULTI-SECTOR...660.12%0.23%0.33%Q3 2018Q4 20196
M102SC NUVEEN EQTY PREM OPTY FD660.11%0.12%0.15%Q2 2013Q3 20146
4945SC KINDER MORGAN ENERGY LP660.10%0.11%0.12%Q2 2013Q3 20146
MON MONSANTO CO NEW DEL310.00%0.10%0.29%Q2 2013Q1 20176
JCI JOHNSON CTLS INTL F510.02%0.09%0.14%Q3 2016Q2 20186
BNA BLACKROCK INCM OPPNTY TR660.08%0.09%0.10%Q2 2013Q3 20146
GOOG GOOGLE INC CL C NON VTG660.03%0.04%0.05%Q2 2014Q3 20156
EXPO EXPONENT INC420.00%0.03%0.04%Q3 2016Q3 20236
BALT BALTIC TRADING LTD F660.00%0.03%0.06%Q1 2014Q2 20156
2101SC DOW 30 PREM & DIV INCM660.02%0.02%0.02%Q2 2013Q3 20146
JPS NUVEEN QUAL PFD INC FD 2660.02%0.02%0.02%Q2 2014Q3 20156
WFCPRW WELLS FARGO BK 5.7 PFD510.01%0.02%0.02%Q1 2016Q2 20186
CAJ CANON INC SPONSORED ADRF510.00%0.02%0.04%Q2 2013Q4 20166
MHRGQ MAGNUM HUNTER RES 8% PFD420.01%0.02%0.02%Q2 2013Q4 20146
HTA HEALTHCARE TR OF AMERICA660.01%0.02%0.02%Q2 2013Q3 20146
PSAPRB PUBLIC STORAGE 5.4% PFD510.01%0.01%0.02%Q1 2016Q2 20186
WY WEYERHAEUSER CO410.01%0.01%0.02%Q2 2013Q4 20166
WSM WILLIAMS SONOMA660.00%0.01%0.02%Q4 2015Q1 20176
BBIG VINCO VENTURES INC660.00%0.01%0.04%Q2 2021Q3 20226
GNK GENCO SHIPPING&TRDG F310.00%0.01%0.03%Q3 2016Q2 20236
LEN LENNAR CORP CL A330.00%0.01%0.02%Q2 2013Q3 20166
RYF GUGGENHEIM ETF660.01%0.01%0.01%Q3 2013Q4 20146
CAH CARDINAL HEALTH INC660.01%0.01%0.01%Q4 2014Q1 20166
CTXS CITRIX SYSTEMS INC660.00%0.01%0.02%Q2 2013Q3 20146
NHI NTNL HEALTH INVE410.01%0.01%0.01%Q1 2015Q2 20186
MBBYF MOBILEYE NV F660.01%0.01%0.01%Q3 2015Q4 20166
DVN DEVON ENERGY CP NEW210.00%0.01%0.04%Q4 2013Q3 20226
PEY POWERSHS EXCH TRAD FD TR660.01%0.01%0.01%Q2 2014Q3 20156
DIAX NUVEEN DOW 30SM DYNAMIC660.00%0.01%0.02%Q4 2014Q1 20166
AVGO AVAGO TECHNOLOGIES F660.01%0.01%0.01%Q3 2014Q4 20156
VGK VANGUARD FTSE EUROPE510.01%0.01%0.01%Q1 2016Q2 20186
OCBB ORANGE COUNTY BUS BANK660.01%0.01%0.01%Q2 2013Q3 20146
IRM IRON MTN INC NEW510.00%0.01%0.03%Q1 2016Q1 20226
TIER TIER REIT INC660.00%0.00%0.01%Q4 2015Q1 20176
VPL VANGUARD FTSE PACIFIC510.00%0.00%0.01%Q1 2016Q2 20186
CLVS CLOVIS ONCOLOGY INC660.00%0.00%0.01%Q4 2015Q1 20176
HPE HEWLETT PACKARD ENTE660.00%0.00%0.01%Q4 2015Q1 20176
RH RESTORATION HARDWARE660.00%0.00%0.01%Q1 2015Q2 20166
NTEK NANOTECH ENTMT INC660.00%0.00%0.01%Q1 2015Q2 20166
HOT STARWOOD HTLS & RSTS NEW660.00%0.00%0.00%Q2 2013Q3 20146
ZFGN ZAFGEN INC660.00%0.00%0.00%Q4 2015Q1 20176
FAIRFAX FINANCIA 5% PFD660.00%0.00%0.00%Q4 2015Q1 20176
TSCO TRACTOR SUPPLY COMP510.00%0.00%0.00%Q2 2015Q1 20176
SHLDQ SEARS HOLDINGS CORP660.00%0.00%0.00%Q2 2014Q3 20156
LFVN LIFEVANTAGE CORP660.00%0.00%0.00%Q4 2015Q1 20176
ENPH ENPHASE ENERGY INC660.00%0.00%0.00%Q3 2014Q4 20156
VA VIRGIN AMERICA INC660.00%0.00%0.00%Q4 2014Q1 20166
TMO THERMO FISHER SCNTFC510.00%0.00%0.00%Q2 2015Q1 20176
SVA SINOVAC BIOTECH LTD F660.00%0.00%0.00%Q2 2013Q3 20146
BROOKFIELD ASS 5.4% PFD660.00%0.00%0.00%Q4 2015Q1 20176
TYC TYCO INTL LTD NEW F660.00%0.00%0.00%Q2 2013Q3 20146
COF CAPITAL ONE FINL510.00%0.00%0.00%Q2 2015Q1 20176
NKTR NEKTAR THERAPEUTICS660.00%0.00%0.00%Q2 2014Q3 20156
FNSR FINISAR CORP NEW660.00%0.00%0.00%Q1 2014Q2 20156
TMV DIR DAILY 20+ YEAR TRSRY660.00%0.00%0.00%Q4 2015Q1 20176
SBY SILVER BAY RLTY TR CORP660.00%0.00%0.00%Q2 2014Q3 20156
NRTLQ NORTEL NETWORKS CP NEXXX410.00%0.00%0.00%Q2 2013Q1 20176
UE URBAN EDGE PPTYS660.00%0.00%0.00%Q1 2015Q2 20166
SDRXQ SANDRIDGE ENERGY 7% PFD660.00%0.00%0.00%Q2 2015Q3 20166
MAGNUM HUNTER RES 16 WTS660.00%0.00%0.00%Q4 2014Q1 20166
CRC CALIFORNIA RESOURCES660.00%0.00%0.00%Q4 2014Q1 20166
WIN WINDSTREAM HLDGS INC660.00%0.00%0.00%Q2 2015Q3 20166
ADBE ADOBE SYSTEMS INCORPOR...320.03%1.07%1.96%Q4 2016Q3 20235
EDWARDS LIFESCIENCES CP320.00%0.84%1.72%Q2 2013Q4 20145
TIBX TIBCO SOFTWARE INC550.40%0.47%0.58%Q2 2013Q2 20145
AVY AVERY DENNISON CORP550.19%0.20%0.21%Q2 2013Q2 20145
WBA WALGREENS BOOTS ALLI550.07%0.12%0.14%Q1 2016Q1 20175
XOP SPDR S&P OIL & GAS EXPL550.07%0.07%0.08%Q3 2017Q3 20185
THG HANOVER INSURANCE GROUP550.06%0.06%0.06%Q2 2013Q2 20145
BYND BEYOND MEAT INC310.03%0.05%0.08%Q2 2019Q3 20215
XEL XCEL ENERGY INC550.04%0.05%0.06%Q2 2013Q2 20145
SCZ ISHARES MSCI EAFE SMALL410.00%0.05%0.09%Q2 2015Q2 20185
ROP ROPER TECHNOLOGIES INC410.00%0.04%0.05%Q4 2016Q3 20235
IR INGERSOLL RAND PLC F310.03%0.03%0.04%Q3 2016Q4 20195
QLD PROSHARES ULTRA QQQ ETF410.02%0.03%0.04%Q2 2018Q1 20225
MAS MASCO CORP550.02%0.03%0.03%Q2 2013Q2 20145
DLS WISDOMTREE INTL SMCP DIV410.00%0.03%0.04%Q1 2015Q2 20165
VB VANGUARD SMALL CAP550.02%0.02%0.02%Q2 2013Q2 20145
RAD RITE AID CORPORATION410.00%0.02%0.09%Q3 2014Q1 20175
NPO ENPRO INDUSTRIES INC550.02%0.02%0.02%Q2 2013Q2 20145
NQM NUVEEN INVT QUALITY MUN320.01%0.02%0.02%Q1 2014Q2 20165
CC CHEMOURS COMPANY410.01%0.01%0.02%Q2 2016Q2 20185
BSCI GUGGENHEIM BULTSH 2018410.00%0.01%0.05%Q2 2016Q3 20175
INFY INFOSYS LTD SPON ADR F550.01%0.01%0.02%Q2 2013Q2 20145
LEOM LEO MOTORS INC550.01%0.01%0.02%Q3 2017Q3 20185
IVW ISHARES S&P 500 GROWTH310.00%0.01%0.04%Q4 2015Q2 20185
GLOBAL X SUPERDIVIDEND550.01%0.01%0.01%Q3 2014Q3 20155
TRV TRAVELERS COMPANIES410.01%0.01%0.01%Q2 2016Q2 20185
DAL DELTA AIR LINES INC310.01%0.01%0.02%Q4 2015Q2 20185
AMERISOURCEBERGEN CORP550.01%0.01%0.01%Q3 2014Q3 20155
NEA NUVEEN AMT FREE QUALITY320.00%0.01%0.02%Q2 2013Q1 20175
EWSC GUGGENHEIM RUSSELL 2000550.01%0.01%0.01%Q4 2014Q4 20155
REXR REXFORD INDL REALTY INC210.00%0.01%0.02%Q4 2014Q1 20175
CAF MS CHINA A SHARES CF550.01%0.01%0.01%Q4 2015Q4 20165
PNM PNM RESOURCES INC550.01%0.01%0.01%Q2 2013Q2 20145
RSG REPUBLIC SERVICES210.00%0.01%0.01%Q2 2015Q2 20185
PHYS SPROTT PHYSICAL GOLD ETV550.01%0.01%0.01%Q4 2015Q4 20165
MBB ISHARES TRUST BARCLAYS310.00%0.01%0.01%Q2 2013Q3 20165
IJH ISHARES CORE S&P MID CAP550.00%0.01%0.01%Q1 2016Q1 20175
SGYPQ SYNERGY PHARMA NEW410.00%0.00%0.01%Q3 2013Q4 20165
BIV VANGUARD INTERMEDIATE550.00%0.00%0.01%Q1 2016Q1 20175
EDZ DIREXION DAILY EMERG550.00%0.00%0.01%Q1 2016Q1 20175
VLO VALERO ENERGY CORP210.00%0.00%0.01%Q2 2015Q2 20185
EQIX EQUINIX INC NEW550.00%0.00%0.00%Q2 2013Q2 20145
CUNB CU BANCORP CA550.00%0.00%0.00%Q3 2015Q3 20165
NIHD N I I HOLDINGS INC550.00%0.00%0.01%Q2 2015Q2 20165
BX BLACKSTONE GROUP L P LP410.00%0.00%0.00%Q2 2013Q2 20185
ALDW ALON USA PARTNERS LP550.00%0.00%0.00%Q2 2013Q2 20145
CTRM CASTOR MARITIME INC550.00%0.00%0.00%Q1 2022Q1 20235
NOV NATIONAL OILWELL VAR310.00%0.00%0.00%Q2 2015Q1 20175
TTE TOTAL S A F210.00%0.00%0.00%Q1 2014Q1 20175
NPI NUVEEN PREMIUM INCOME MU550.00%0.00%0.00%Q2 2015Q2 20165
MLCO MELCO CROWN ENTMT F550.00%0.00%0.00%Q1 2016Q1 20175
DWA DREAMWORKS ANIMATION INC550.00%0.00%0.00%Q2 2013Q2 20145
TIF TIFFANY & CO NEW320.00%0.00%0.01%Q1 2014Q2 20155
TVIX CS VELOCITYSHRS DALY 2X550.00%0.00%0.00%Q2 2015Q2 20165
ECL ECOLAB INC550.00%0.00%0.00%Q1 2016Q1 20175
RGT ROYCE GLOBAL VALUE TR550.00%0.00%0.00%Q4 2013Q4 20145
SYN SYNTHETIC BIOLOGICS550.00%0.00%0.00%Q1 2016Q1 20175
JCPNQ PENNEY J C CO INC550.00%0.00%0.00%Q3 2014Q3 20155
CALM CAL MAINE FOODS INC550.00%0.00%0.00%Q4 2015Q4 20165
DGX QUEST DIAGNOSTIC INC550.00%0.00%0.00%Q1 2016Q1 20175
RWX SPDR DOW JONES INTER550.00%0.00%0.00%Q1 2016Q1 20175
ARNA ARENA PHARMACEUTICALS550.00%0.00%0.00%Q2 2013Q2 20145
RACE FERRARI N V F550.00%0.00%0.00%Q1 2016Q1 20175
CENBF CEN BIOTECH INC F550.00%0.00%0.00%Q1 2016Q1 20175
NQ NQ MOBILE INC ADR F550.00%0.00%0.00%Q4 2013Q4 20145
SGII S G I INTERNATIONAL NXXX410.00%0.00%0.00%Q2 2013Q3 20145
BHI BAKER HUGHES INC550.00%0.00%0.00%Q1 2016Q1 20175
CVR993/PYTMT NEXTWAVE WIRELESS CVRXXX320.00%0.00%0.00%Q3 2013Q4 20145
XIN XINYUAN REAL ESTATE ADRF550.00%0.00%0.00%Q4 2013Q4 20145
AENYQ AMERICAS ENERGY CO XXX550.00%0.00%0.00%Q3 2015Q3 20165
EGL ENGILITY HLDGS INC550.00%0.00%0.00%Q1 2016Q1 20175
VERISIGN INC320.00%0.00%0.00%Q2 2013Q4 20145
EPRSQ EPIRUS BIOPHARMA550.00%0.00%0.00%Q1 2016Q1 20175
JAZZ JAZZ PHARMACEUTICAL PLCF440.01%0.72%1.14%Q1 2014Q4 20144
NUVEEN ALL CAP ENGY MLP440.24%0.50%0.74%Q4 2014Q3 20154
ITA ISHARES US AEROSPACE440.31%0.36%0.43%Q2 2018Q1 20194
BSCJ INVESCO EXCH TRD SLF I...310.02%0.21%0.42%Q2 2018Q2 20194
BKLN POWERSHARES SENIOR LOAN210.00%0.16%0.30%Q3 2013Q1 20184
CORP PIMCO INVEST GRADE CORP220.04%0.12%0.25%Q4 2016Q4 20174
ANSS ANSYS INC440.07%0.08%0.09%Q4 2022Q3 20234
BLACKROCK CORE BOND CLOS440.07%0.07%0.08%Q4 2014Q3 20154
KL KIRKLAND LAKE GOLD LTD440.04%0.06%0.07%Q1 2021Q4 20214
ISRG INTUITIVE SURGICAL INC440.05%0.05%0.06%Q4 2022Q3 20234
CSGP COSTAR GROUP INC440.05%0.05%0.06%Q4 2022Q3 20234
VYM VANGUARD WHITEHALL FDS440.04%0.04%0.04%Q4 2022Q3 20234
DFUS DIMENSIONAL ETF TRUST440.04%0.04%0.04%Q4 2022Q3 20234
TSM TAIWAN SEMICONDUCTOR M...440.04%0.04%0.04%Q1 2021Q4 20214
VRSK VERISK ANALYTICS INC440.04%0.04%0.04%Q4 2022Q3 20234
FIRST TRUST NYSE ARCA440.03%0.03%0.03%Q3 2014Q2 20154
LAACZ LAACO INC LTD PARTNS LP440.02%0.03%0.03%Q3 2015Q2 20164
FXY GUGGENHEIM CURRENCY440.01%0.03%0.04%Q1 2015Q4 20154
NUC NUVEEN CA QLTY INCM MUN440.02%0.02%0.03%Q2 2013Q1 20144
NAD NUVEEN QUALITY MUNICIPAL310.02%0.02%0.03%Q3 2016Q2 20184
ECON EGSHARES ETF220.00%0.02%0.04%Q4 2014Q4 20154
BBN BLACKROCK TAXABL MUNI BN310.02%0.02%0.02%Q3 2016Q2 20184
NCO NUVEEN CALIF MUNI MARKET440.02%0.02%0.02%Q2 2013Q1 20144
NIO NIO INC310.00%0.02%0.04%Q1 2019Q2 20214
TFI SPDR NUVEEN BARCLAYS220.01%0.02%0.03%Q3 2014Q4 20154
DXJ WISDOMTREE JAPAN HEDGED210.00%0.02%0.03%Q1 2016Q2 20184
TLT ISHARES TR BOND310.00%0.01%0.03%Q1 2015Q3 20164
RAX RACKSPACE HOSTING INC310.00%0.01%0.02%Q2 2013Q2 20164
UPS UNITED PARCEL SRVC210.00%0.01%0.02%Q2 2015Q1 20174
SLX MARKET VECTORS ETF TRUST440.00%0.01%0.02%Q2 2013Q1 20144
ALLE ALLEGION PUBLIC LTD F310.01%0.01%0.01%Q3 2016Q2 20184
HACK PUREFUNDS ISE CYBER440.00%0.01%0.01%Q2 2015Q1 20164
FSLR FIRST SOLAR INC310.01%0.01%0.02%Q2 2013Q1 20154
GXC SPDR S&P CHINA ETF440.01%0.01%0.01%Q2 2013Q1 20144
GNK GENCO SHIPPING&TRDG ORDF440.00%0.01%0.02%Q3 2015Q2 20164
BRCM BROADCOM CORPORATION310.00%0.01%0.01%Q2 2013Q2 20154
UA UNDER ARMOUR INC440.00%0.01%0.02%Q2 2016Q1 20174
CYSPRB CYS INVESTMENT 7.5% PFD310.01%0.01%0.01%Q3 2016Q2 20184
HEINEKEN HLDG NV ORDF210.00%0.01%0.01%Q2 2015Q1 20174
NMB NUVEEN MA DIV AD MUNI FD440.00%0.01%0.01%Q2 2013Q1 20144
UDN POWERSHRS DB US DLR INDX440.00%0.01%0.01%Q2 2015Q1 20164
TRLA TRULIA INC440.00%0.01%0.01%Q3 2013Q2 20144
GMKYY GRUMA SAB DE CV F440.00%0.01%0.01%Q3 2014Q2 20154
BTI BRIT AMER TOBACCO F210.00%0.01%0.01%Q2 2015Q1 20174
FOXA 21ST CENT FOX210.00%0.01%0.01%Q2 2015Q1 20174
AAUKY ANGLO AMERN PLC ADS F440.00%0.00%0.01%Q2 2013Q1 20144
CMP COMPASS MINERALS INT220.00%0.00%0.01%Q1 2016Q1 20174
DHS WISDOMTREE EQUITY INC FD440.00%0.00%0.01%Q2 2014Q1 20154
IEF ISHARES TR BOND210.00%0.00%0.01%Q4 2014Q4 20164
VNQI VANGUARD INTL EQTY ETF210.00%0.00%0.01%Q4 2014Q4 20164
LYV LIVE NATION ENTMT INC110.00%0.00%0.01%Q2 2013Q4 20164
HYMB SPDR NUVEEN S&P HIGH440.00%0.00%0.01%Q2 2015Q1 20164
CRUS CIRRUS LOGIC INC310.00%0.00%0.01%Q3 2014Q2 20164
CTCT CONSTANT CONTACT INC440.00%0.00%0.01%Q2 2013Q1 20144
REZ ISHARES RESIDENTIAL440.00%0.00%0.01%Q2 2013Q1 20144
CRRTQ CARBO CERAMICS INC440.00%0.00%0.01%Q3 2013Q2 20144
EXC EXELON CORPORATION210.00%0.00%0.01%Q2 2013Q1 20174
OMC OMNICOM GROUP INC210.00%0.00%0.01%Q1 2016Q2 20184
TBF PROSHARES SHORT ETF310.00%0.00%0.00%Q2 2013Q3 20154
EFAV ISHARES MSCI EAFE MIN210.00%0.00%0.01%Q1 2016Q2 20184
HACK ETF MANAGERS TR440.00%0.00%0.01%Q2 2016Q1 20174
LVMUY LVMH MOET NEW ADR F310.00%0.00%0.01%Q3 2014Q3 20164
APVO APTEVO THERAPEUTICS INC310.00%0.00%0.00%Q3 2016Q2 20184
WFT WEATHERFORD INTL LTD F440.00%0.00%0.00%Q2 2013Q1 20144
FAST RETAILING CO ORDF440.00%0.00%0.00%Q2 2016Q1 20174
CXA SPDR NUVEEN BARCLAYS440.00%0.00%0.00%Q3 2015Q2 20164
GNKOQ GENCO SHIPPING & TRDG F440.00%0.00%0.01%Q2 2013Q1 20144
MCPIQ MOLYCORP INC440.00%0.00%0.00%Q4 2013Q3 20144
OCLR OCLARO INC440.00%0.00%0.00%Q2 2016Q1 20174
AEGR AEGERION PHARMACEUTL440.00%0.00%0.00%Q4 2015Q3 20164
PNC PNC FINL SERVICES GP INC210.00%0.00%0.00%Q2 2014Q1 20174
CCL CARNIVAL CORP F310.00%0.00%0.00%Q3 2016Q2 20184
RJA AB SVENSK EXPORT 2022F440.00%0.00%0.00%Q2 2013Q1 20144
VRSN VERISIGN INC220.00%0.00%0.00%Q1 2014Q1 20174
BTU PEABODY ENERGY CORP440.00%0.00%0.00%Q4 2014Q3 20154
TEF TELEFONICA S A SPON ADRF310.00%0.00%0.00%Q2 2014Q2 20154
CTDBQ CITADEL BROADCASTING ^XX440.00%0.00%0.00%Q2 2013Q1 20144
HSC HARSCO CORPORATION440.00%0.00%0.00%Q1 2016Q4 20164
BTUUQ PEABODY ENERGY CORP310.00%0.00%0.00%Q4 2015Q1 20174
PNR PENTAIR LTD F440.00%0.00%0.00%Q2 2013Q1 20144
EDVMF ENDEAVOUR MNG NEW ORD F440.00%0.00%0.00%Q2 2016Q1 20174
GLPI GAMING & LEISURE PPT440.00%0.00%0.00%Q2 2016Q1 20174
PNK PINNACLE ENTERTAINMT440.00%0.00%0.00%Q2 2016Q1 20174
ASTWS ASTERIAS BIOTHERA 17 WTS440.00%0.00%0.00%Q2 2016Q1 20174
CRCQQ CALIFORNIA RESOURCES440.00%0.00%0.00%Q2 2016Q1 20174
PACT PACTERA TECH INTL ADRXXX440.00%0.00%0.00%Q2 2013Q1 20144
MIRANT CORPORATION XXX440.00%0.00%0.00%Q2 2016Q1 20174
BESE BEESTON ENTERPRISES NEW440.00%0.00%0.00%Q2 2013Q1 20144
RIZZOLI CORRIERE D ORDF440.00%0.00%0.00%Q2 2016Q1 20174
EW EDWARDS LIFESCIENCES CP210.00%0.90%1.45%Q1 2014Q2 20183
SPLG SPDR SER TR330.85%0.89%0.92%Q1 2023Q3 20233
SH PROSHARES SHORT S&P 500330.02%0.67%1.13%Q2 2013Q4 20133
ASG LIBERTY ALL-STAR GROWT...330.12%0.20%0.26%Q2 2018Q4 20183
VOD VODAFONE GROUP NEW ADR F330.10%0.11%0.12%Q2 2013Q4 20133
DD DUPONT DE NEMOURS INC330.06%0.08%0.11%Q2 2019Q4 20193
BKLN INVESCO SENIOR LOAN ETF330.06%0.07%0.09%Q2 2018Q4 20183
KWEB KRANESHARES TR210.05%0.07%0.09%Q1 2018Q3 20193
DOW DOW INC330.05%0.06%0.07%Q2 2019Q4 20193
SOR SOURCE CAPITAL CF330.04%0.05%0.06%Q3 2015Q1 20163
NYT NEW YORK TIMES CO330.04%0.04%0.04%Q1 2023Q3 20233
GENERAL ELECTRIC CO330.04%0.04%0.04%Q3 2021Q1 20223
ILF ISHARES TR S&P LATN AMER330.00%0.03%0.08%Q2 2013Q4 20133
TFC TRUIST FINL CORP210.03%0.03%0.03%Q1 2021Q4 20213
FXB GUGGE CUR BRITISH POUND330.03%0.03%0.03%Q3 2016Q1 20173
SRPT SAREPTA THERAPEUTICS330.01%0.03%0.04%Q1 2016Q3 20163
IWS ISHARES RUSSELL MID CAP210.02%0.02%0.03%Q4 2016Q2 20183
TRCH TORCHLIGHT ENERGY RES210.01%0.02%0.03%Q2 2014Q2 20153
VALE SA ADR F330.02%0.02%0.03%Q2 2013Q4 20133
P PANDORA MEDIA INC330.02%0.02%0.03%Q2 2018Q4 20183
OCR OMNICARE INC330.02%0.02%0.02%Q4 2014Q2 20153
PTR PETROCHINA CO LTD F210.00%0.01%0.02%Q1 2014Q4 20153
USMV ISHARES EDGE MSCI MIN210.00%0.01%0.02%Q4 2016Q2 20183
EWJ ISHARES MSCI JAPAN ETF210.01%0.01%0.02%Q4 2016Q2 20183
JJOFF BARCLAYS BK IPATH BLOOM330.01%0.01%0.01%Q1 2016Q3 20163
SRLN SPDR BLACKSTONE GSO210.01%0.01%0.02%Q4 2016Q2 20183
YUMC YUM CHINA HOLDINGS INC210.00%0.01%0.02%Q4 2016Q2 20183
FDX FEDEX CORPORATION210.01%0.01%0.02%Q4 2016Q2 20183
UNG UNITED ST NAT GAS FD NEW210.00%0.01%0.03%Q2 2014Q1 20173
IONS IONIS PHARMACEUTICAL330.01%0.01%0.02%Q1 2016Q3 20163
SYNA SYNAPTICS INC330.01%0.01%0.01%Q3 2014Q1 20153
UAN CVR PARTNERS330.01%0.01%0.01%Q2 2013Q4 20133
ETY EATON VANCE TAX MGD DVF210.01%0.01%0.01%Q1 2015Q1 20173
MSI MOTOROLA SOLUTIONS INC330.01%0.01%0.01%Q3 2013Q1 20143
VER VEREIT INC210.01%0.01%0.01%Q4 2015Q1 20173
IWP ISHARES RUSSELL MID CAP210.01%0.01%0.01%Q4 2016Q2 20183
YAO GUGGENHEIM EXCH TRD FD330.01%0.01%0.01%Q3 2013Q1 20143
MQY BLACKROCK MUNIYLD QUALIT210.01%0.01%0.01%Q4 2016Q2 20183
NZF NUVEEN MUNICIPAL CREDIT330.00%0.01%0.01%Q2 2016Q4 20163
XLRE REAL ESTATE SELECT SCTR330.00%0.01%0.01%Q3 2016Q1 20173
PZZI PIZZA INN HOLDINGS INC330.00%0.01%0.01%Q2 2014Q4 20143
YHOO YAHOO INC330.00%0.01%0.01%Q4 2013Q2 20143
HRS HARRIS CORPORATION210.00%0.01%0.01%Q4 2015Q4 20163
PSCF POWERSHARES S&P SMALL330.01%0.01%0.01%Q3 2016Q1 20173
MUB ISHARES NATIONAL MUNI210.01%0.01%0.01%Q4 2016Q2 20183
PAY VERIFONE SYSTEMS INC330.01%0.01%0.01%Q4 2014Q2 20153
MQT BLACKROCK MUNIYLD QUALIT210.01%0.01%0.01%Q4 2016Q2 20183
AGNC A G N C INVESTMENT CORP210.00%0.01%0.01%Q4 2016Q2 20183
EAD WELLS FARGO INCOME OPPOR210.00%0.01%0.01%Q4 2016Q2 20183
IWO ISHARES RUSSELL 2000210.00%0.01%0.01%Q4 2016Q2 20183
STWD STARWOOD PPTY TRUST110.00%0.00%0.01%Q4 2015Q2 20183
FRFHF FAIRFAX FINANCIAL HL F330.00%0.00%0.01%Q2 2016Q4 20163
HYS PIMCO ETF210.00%0.00%0.01%Q4 2014Q2 20163
IJS ISHARES S&P SMALL CAP210.00%0.00%0.00%Q4 2016Q2 20183
IJT ISHARES S&P SMLL CAP 600210.00%0.00%0.00%Q4 2016Q2 20183
MGA MAGNA INTL INC F210.00%0.00%0.00%Q4 2016Q2 20183
PCP PRECISION CASTPARTS330.00%0.00%0.00%Q2 2015Q4 20153
CBS CBS CORP210.00%0.00%0.01%Q4 2015Q1 20173
LIFE LIFE TECHNOLOGIES CORP330.00%0.00%0.00%Q2 2013Q4 20133
BCS BARCLAYS PLC F330.00%0.00%0.00%Q2 2016Q4 20163
IEI ISHARES 3-7 YEAR TRERY110.00%0.00%0.00%Q1 2016Q2 20183
DEM WISDOMTREE EMRG MRKT HG210.00%0.00%0.01%Q3 2013Q4 20153
HBAN HUNTINGTON BANCSHS330.00%0.00%0.00%Q3 2016Q1 20173
WYND WYNDHAM WORLDWIDE CORP210.00%0.00%0.01%Q2 2014Q1 20163
K KELLOGG COMPANY210.00%0.00%0.01%Q2 2016Q1 20173
OAK OAKTREE CAP GRP LLC110.00%0.00%0.00%Q2 2015Q4 20163
SIL GLOBAL X SILVER MINERS330.00%0.00%0.00%Q3 2016Q1 20173
CALL FIREEYE INC330.00%0.00%0.01%Q2 2015Q4 20153
APA APACHE CORP210.00%0.00%0.00%Q4 2013Q1 20173
GFNSL GENERAL FINANC 8.125%PFD330.00%0.00%0.00%Q2 2016Q4 20163
PHM PULTEGROUP INC330.00%0.00%0.00%Q1 2014Q3 20143
HCP H C P INC330.00%0.00%0.00%Q2 2013Q4 20133
LBTYK LIBERTY GLOBAL INC F330.00%0.00%0.00%Q2 2016Q4 20163
DVMT DELL TECHNOLOGIES IN330.00%0.00%0.00%Q3 2016Q1 20173
FTV FORTIVE CORPORATION330.00%0.00%0.00%Q3 2016Q1 20173
AEP AMER ELECTRIC PWR CO330.00%0.00%0.00%Q3 2016Q1 20173
DFS DISCOVER FINL S210.00%0.00%0.00%Q4 2016Q2 20183
MAT MATTEL INCORPORATED210.00%0.00%0.00%Q4 2015Q1 20173
ITW ILLINOIS TOOL WORKS210.00%0.00%0.00%Q1 2016Q1 20173
MANH MANHATTAN ASSOCIATES330.00%0.00%0.00%Q3 2016Q1 20173
BGY BLACKROCK INTL GROWTH TR210.00%0.00%0.00%Q1 2015Q1 20173
HES HESS CORPORATION210.00%0.00%0.00%Q2 2015Q1 20173
INGN INOGEN INC330.00%0.00%0.00%Q1 2014Q3 20143
GGG GRACO INCORPORATED330.00%0.00%0.00%Q3 2016Q1 20173
FWRD FORWARD AIR CORP330.00%0.00%0.00%Q3 2016Q1 20173
ZBH ZIMMER BIOMET HLDGS210.00%0.00%0.00%Q2 2016Q1 20173
KNX KNIGHT TRANS INC330.00%0.00%0.00%Q3 2016Q1 20173
FICO FAIR ISAAC INTL CORP330.00%0.00%0.00%Q3 2016Q1 20173
WEX WEX INC330.00%0.00%0.00%Q3 2016Q1 20173
WST WEST PHARM SRVC INC330.00%0.00%0.00%Q3 2016Q1 20173
MNRO MONRO MUFFLER BRAKE330.00%0.00%0.00%Q3 2016Q1 20173
MORN MORNINGSTAR INC330.00%0.00%0.00%Q3 2016Q1 20173
DORM DORMAN PRODUCTS INC330.00%0.00%0.00%Q3 2016Q1 20173
PNFP PINNACLE FINL PARTNR330.00%0.00%0.00%Q3 2016Q1 20173
POOL POOL CORPORATION330.00%0.00%0.00%Q3 2016Q1 20173
HEIA HEICO CORP330.00%0.00%0.00%Q3 2016Q1 20173
RLI R L I CORP330.00%0.00%0.00%Q3 2016Q1 20173
BCPC BALCHEM CORP330.00%0.00%0.00%Q3 2016Q1 20173
CASY CASEYS GEN STORES330.00%0.00%0.00%Q3 2016Q1 20173
SBH SALLY BEAUTY HOLDING330.00%0.00%0.00%Q3 2016Q1 20173
BIO BIO-RAD LABS INC330.00%0.00%0.00%Q3 2016Q1 20173
TECH BIO-TECHNE CORP330.00%0.00%0.00%Q3 2016Q1 20173
MUR MURPHY OIL CORP HLDG210.00%0.00%0.00%Q3 2013Q1 20173
J JACOBS ENGINEERING210.00%0.00%0.00%Q2 2015Q1 20173
SU SUNCOR ENERGY INC NEW F210.00%0.00%0.00%Q2 2015Q1 20173
GG GOLDCORP INC NEW F210.00%0.00%0.00%Q3 2013Q1 20173
AGEL ANGEL ACQUISITION CORXXX330.00%0.00%0.00%Q1 2018Q3 20183
ADMD ADVANCED MED ISOTOPE330.00%0.00%0.00%Q1 2016Q3 20163
NRF NORTHSTAR REALTY FIN330.00%0.00%0.00%Q4 2015Q2 20163
QIHU QIHOO 360 TECH CO ADR F330.00%0.00%0.00%Q4 2013Q2 20143
NTDOY NINTENDO CO LTD F330.00%0.00%0.00%Q3 2016Q1 20173
FRESH PROMISE FOODS330.00%0.00%0.00%Q1 2018Q3 20183
SDOCQ SANDRIDGE ENERGY INC210.00%0.00%0.00%Q2 2015Q3 20163
SCHO SCH ST US TRSR ETF330.00%0.00%0.00%Q2 2013Q4 20133
BBU BROOKFIELD BUS PTNRS LP330.00%0.00%0.00%Q2 2016Q4 20163
NRE NORTHSTAR REALTY EUR330.00%0.00%0.00%Q4 2015Q2 20163
ISHCO INTL SHIPHOLDING 9% PFD330.00%0.00%0.00%Q2 2016Q4 20163
HEMP HEMP INC330.00%0.00%0.00%Q1 2018Q3 20183
ISHCP INTL SHIPHOLDI 9.5% PFD330.00%0.00%0.00%Q2 2016Q4 20163
GENERAL MOTORS 7.70XXX210.00%0.00%0.00%Q3 2017Q3 20183
PDBC INVESCO OPTIMUM YIELD227.02%7.08%7.15%Q2 2018Q3 20182
RSP INVESCO S&P 500 EQUAL221.53%1.86%2.18%Q2 2018Q3 20182
NFG NATIONAL FUEL GAS CO221.49%1.51%1.53%Q2 2013Q3 20132
PDBC PWRSHRS ACTVLY MNG OPTM110.02%1.03%2.04%Q1 2017Q1 20182
SPHD INVESCO S&P 500 HIGH220.35%0.42%0.49%Q3 2018Q4 20182
CYHT COMMUNITY BANK HUNTINGTO220.20%0.21%0.22%Q1 2018Q2 20182
RYAM RAYONIER ADVANCED MATL220.13%0.17%0.21%Q2 2014Q3 20142
HDV ISHARES TR HIGH DIVID EQ220.00%0.10%0.19%Q2 2013Q3 20132
BSCI INVESCO BULLETSHARES220.06%0.08%0.10%Q2 2018Q3 20182
MRNA MODERNA INC220.06%0.06%0.07%Q2 2021Q3 20212
ROKU ROKU INC CL A110.02%0.06%0.09%Q2 2018Q1 20192
UAL UNITED CONTL HLDGS INC110.02%0.05%0.09%Q1 2015Q4 20162
DASH DOORDASH INC220.04%0.05%0.06%Q1 2022Q2 20222
CQQQ INVESCO EXCHNG TRADED ...220.05%0.05%0.05%Q3 2019Q4 20192
BXLT BAXALTA INCORPORATED220.04%0.05%0.05%Q3 2015Q4 20152
DKNG DRAFTKINGS INC110.03%0.04%0.05%Q1 2021Q1 20222
BNTX BIONTECH SE220.04%0.04%0.04%Q2 2021Q3 20212
TCEHY TENCENT HOLDINGS F110.01%0.03%0.06%Q2 2016Q2 20182
AGNCP A G N C INVESTME 8 PFD220.03%0.03%0.03%Q4 2016Q1 20172
TYL TYLER TECHNOLOGIES INC220.03%0.03%0.03%Q2 2023Q3 20232
ALGN ALIGN TECHNOLOGY INC220.01%0.03%0.05%Q1 2018Q2 20182
NVX NUVEEN CALIF DIV ADVAN M220.02%0.03%0.03%Q2 2016Q3 20162
SAVE SPIRIT AIRLINES220.03%0.03%0.03%Q3 2014Q4 20142
SKX SKECHERS U S A INC220.02%0.02%0.02%Q4 2015Q1 20162
HUM HUMANA INC110.00%0.02%0.03%Q2 2015Q1 20162
VMBS VANGUARD MORTGAGE BACKED110.00%0.02%0.03%Q1 2017Q2 20182
PBD POWERSHS EXCH TRAD FD TR220.02%0.02%0.02%Q2 2013Q3 20132
IWC ISHARES MICRO CAP ETF110.02%0.02%0.02%Q1 2017Q2 20182
SALT SCORPIO BULKERS INC F110.01%0.02%0.02%Q1 2017Q3 20172
ESPR ESPERION THERAPEUTICS220.01%0.02%0.02%Q1 2015Q2 20152
FIT FITBIT INC110.00%0.01%0.03%Q2 2015Q3 20162
KITE KITE PHARMA INC110.01%0.01%0.02%Q2 2015Q2 20162
SIRI SIRIUS XM RADIO INC220.01%0.01%0.02%Q2 2013Q3 20132
DWX SPDR S & P INTL DIVIDEND220.01%0.01%0.01%Q2 2014Q3 20142
VPU VANGUARD UTILITIES ETF220.01%0.01%0.02%Q2 2016Q3 20162
HEALTHCARE TR OF AMERICA220.01%0.01%0.01%Q2 2013Q3 20132
BBTPRECL BB&T CORP 5.625% PFD220.01%0.01%0.01%Q2 2013Q3 20132
IQ IQIYI INC F110.01%0.01%0.01%Q2 2018Q4 20222
VALE VALE SA ADR F220.00%0.01%0.02%Q1 2014Q2 20142
GPT GRAMMERCY PROPERTY T110.00%0.01%0.01%Q4 2015Q4 20162
WW WEIGHT WATCHERS INTL110.00%0.01%0.01%Q1 2017Q2 20182
BAYRY BAYER A G SPONSORED ADRF110.00%0.01%0.01%Q3 2014Q4 20162
CIEN CIENA CORP220.01%0.01%0.01%Q4 2015Q1 20162
AOBC AMERICAN OUTDOOR BRANDS110.01%0.01%0.01%Q1 2017Q2 20182
RQI COHEN & STEERS QUALITY220.01%0.01%0.01%Q1 2015Q2 20152
ECTM ECA MARCELLUS TR I220.01%0.01%0.01%Q2 2013Q3 20132
MCHP MICROCHIP TECHNOLOGY INC110.00%0.01%0.01%Q4 2013Q1 20152
CEM CLEARBRIDGE ENERGY MLP C220.01%0.01%0.01%Q1 2015Q2 20152
CBA CLEARBRIDGE AMERICAN ENE220.01%0.01%0.01%Q4 2016Q1 20172
HYI WESTERN ASSET HIGH YLD D220.00%0.01%0.01%Q4 2016Q1 20172
STK COLUMBIA SELIGMAN PRM TE220.01%0.01%0.01%Q4 2016Q1 20172
PSE PIONEER SW ENGY PTNRS LP220.01%0.01%0.01%Q2 2013Q3 20132
EVM EATON VANCE CALIF MUNICI220.01%0.01%0.01%Q4 2016Q1 20172
RGC REGAL ENTERTAINMENT GRP110.00%0.01%0.01%Q1 2015Q4 20162
L LOEWS CORPORATION110.00%0.01%0.01%Q2 2015Q2 20162
MRVL MARVELL TECH GROUP F110.01%0.01%0.01%Q2 2016Q2 20182
PBCT PEOPLES UNITED FINL INC220.00%0.00%0.01%Q1 2015Q2 20152
DHI D R HORTON CO220.00%0.00%0.01%Q4 2016Q1 20172
GLLC GRILL CONCEPTS INC NEW220.00%0.00%0.01%Q2 2013Q3 20132
IEMG ISHARES CORE MSCI110.00%0.00%0.01%Q3 2016Q2 20182
SPG SIMON PPTY GROUP220.00%0.00%0.01%Q4 2016Q1 20172
MSCC MICROSEMI CORPORATN220.00%0.00%0.01%Q4 2016Q1 20172
LEG LEGGETT & PLATT INC110.00%0.00%0.01%Q1 2015Q1 20162
TSCDY TESCO PLC F110.00%0.00%0.01%Q2 2015Q2 20162
JUNO JUNO THERAPEUTICS110.00%0.00%0.00%Q2 2015Q2 20162
NFJ ALLIANZGI NFJ DIVID INT110.00%0.00%0.01%Q4 2014Q2 20152
SBMRY SABMILLER PLC SPONS F110.00%0.00%0.01%Q2 2015Q4 20152
RCL ROYAL CARIBBEAN CRUI F220.00%0.00%0.01%Q1 2016Q2 20162
LITE LUMENTUM HOLDINGS INC110.00%0.00%0.00%Q1 2017Q2 20182
IYE ISHARES US ENERGY ETF110.00%0.00%0.01%Q1 2016Q1 20172
DES WISDOMTREE SMALLCAP DIV110.00%0.00%0.01%Q3 2014Q1 20152
DANOY DANONE F220.00%0.00%0.00%Q2 2016Q3 20162
ADNT ADIENT PLC F220.00%0.00%0.00%Q4 2016Q1 20172
JGH NUVEEN GLOBAL HIGH INCOM110.00%0.00%0.01%Q2 2015Q2 20162
ELN ELAN CORP PLC SPON ADR F220.00%0.00%0.00%Q2 2013Q3 20132
PAA PLAINS ALL AMERN PPLN LP220.00%0.00%0.00%Q1 2015Q2 20152
DAR DARLING INGREDIENTS110.00%0.00%0.01%Q2 2015Q2 20162
QLTA ISHARES ETF220.00%0.00%0.00%Q4 2014Q1 20152
KING KING DIGITAL ENTMT PLC F220.00%0.00%0.00%Q2 2014Q3 20142
RING ISHARES MSCI GLOBAL GOLD220.00%0.00%0.00%Q4 2016Q1 20172
VFC VF CORPORATION110.00%0.00%0.00%Q1 2016Q4 20162
GVA GRANITE CONSTRUCTION110.00%0.00%0.00%Q1 2017Q2 20182
CALL EDWARDS LIFESCIENCE220.00%0.00%0.00%Q4 2013Q1 20142
NUS NU SKIN ENTERPRISES CL A220.00%0.00%0.01%Q4 2013Q1 20142
CAR AVIS BUDGET GROUP110.00%0.00%0.00%Q4 2015Q2 20162
ROBO ROBO GBL RBOTCS AND110.00%0.00%0.01%Q4 2013Q2 20182
TFM FRESH MARKET INC220.00%0.00%0.00%Q3 2015Q4 20152
LITHIUM AMERS CORP F220.00%0.00%0.00%Q2 2016Q3 20162
NEFF NEFF CORPORATION110.00%0.00%0.00%Q2 2015Q2 20162
GLOBAL X ETF220.00%0.00%0.00%Q4 2014Q1 20152
EMN EASTMAN CHEMICAL CO220.00%0.00%0.00%Q4 2016Q1 20172
ALD WISDOMTREE ASIA ETF220.00%0.00%0.00%Q4 2014Q1 20152
KIE SPDR S&P INSURANCE ETF220.00%0.00%0.00%Q3 2016Q4 20162
CB CHUBB LTD F220.00%0.00%0.00%Q4 2016Q1 20172
STT STATE STREET CORP110.00%0.00%0.00%Q2 2014Q1 20162
CUBEPRA CUBESMART TRS 7.75% PFD220.00%0.00%0.00%Q2 2015Q3 20152
CXW CORECIVIC INC220.00%0.00%0.00%Q4 2016Q1 20172
GWPH GW PHARMACEUTIC PLC F110.00%0.00%0.00%Q1 2017Q2 20182
CVCY CENTRAL VLY CMNTY BK110.00%0.00%0.00%Q2 2015Q2 20162
STI SUNTRUST BANKS INC220.00%0.00%0.00%Q4 2016Q1 20172
AREPRD ALEXANDRIA REAL E 7% PFD220.00%0.00%0.00%Q2 2015Q3 20152
BCE B C E INC NEW F110.00%0.00%0.00%Q3 2013Q1 20162
USO UNITED STATES OIL ETF110.00%0.00%0.00%Q1 2017Q2 20182
KEY KEYCORP INC110.00%0.00%0.00%Q1 2016Q1 20172
NLSN NIELSEN HOLDINGS PLC F220.00%0.00%0.00%Q4 2015Q1 20162
NLYPRD ANNALY CAPITAL 7.5% PFD220.00%0.00%0.00%Q2 2015Q3 20152
NPM NUVEEN PREMIUM INCOME MU220.00%0.00%0.00%Q1 2016Q2 20162
VOX VANGUARD220.00%0.00%0.00%Q3 2016Q4 20162
MSO MARTHA STEWART LVNG OMNI220.00%0.00%0.00%Q4 2014Q1 20152
RAI REYNOLDS AMERICAN220.00%0.00%0.00%Q4 2016Q1 20172
DLTR DOLLAR TREE INC220.00%0.00%0.00%Q4 2016Q1 20172
DRQ DRIL QUIP220.00%0.00%0.00%Q3 2016Q4 20162
AMP AMERIPRISE FINANCIAL220.00%0.00%0.00%Q4 2016Q1 20172
NVLNF NOVELION THERAPEUTIC220.00%0.00%0.00%Q4 2016Q1 20172
PPL PPL CORPORATION220.00%0.00%0.00%Q4 2016Q1 20172
PCAR PACCAR INC220.00%0.00%0.00%Q4 2016Q1 20172
NRF NORTHSTAR REALTY220.00%0.00%0.00%Q2 2015Q3 20152
NBL NOBLE ENERGY INC220.00%0.00%0.00%Q4 2016Q1 20172
ATR APTARGROUP INC220.00%0.00%0.00%Q3 2016Q4 20162
WOOF V C A INC220.00%0.00%0.00%Q3 2016Q4 20162
AIG AMERICAN INTL GROUP220.00%0.00%0.00%Q4 2016Q1 20172
MOGA MOOG INCORPORATED220.00%0.00%0.00%Q3 2016Q4 20162
MNST MONSTER BEVERAGE COR220.00%0.00%0.00%Q4 2016Q1 20172
AEE AMEREN CORP220.00%0.00%0.00%Q4 2016Q1 20172
UL UNILEVER PLC ADR NEW F220.00%0.00%0.00%Q2 2013Q3 20132
ADSK AUTODESK INC220.00%0.00%0.00%Q4 2016Q1 20172
MELI MERCADOLIBRE INC220.00%0.00%0.00%Q4 2016Q1 20172
EBF ENNIS INC220.00%0.00%0.00%Q3 2016Q4 20162
TSN TYSON FOODS INC220.00%0.00%0.00%Q4 2016Q1 20172
ABV CIA DE BEBIDAS PFD ADR F220.00%0.00%0.00%Q2 2013Q3 20132
MGIC MAGIC SFTWR ENTERPRISESF220.00%0.00%0.00%Q2 2013Q3 20132
COLM COLUMBIA SPORTSWEAR220.00%0.00%0.00%Q3 2016Q4 20162
EXPD EXPEDITORS INTL WASH220.00%0.00%0.00%Q4 2016Q1 20172
PFG PRINCIPAL FINANCIAL220.00%0.00%0.00%Q4 2016Q1 20172
PGR PROGRESSIVE CO OHIO220.00%0.00%0.00%Q4 2016Q1 20172
LO LORILLARD INC220.00%0.00%0.00%Q2 2013Q3 20132
PSA PUBLIC STORAGE220.00%0.00%0.00%Q4 2016Q1 20172
CTSH COGNIZANT TECH SOLU220.00%0.00%0.00%Q4 2016Q1 20172
XRX XEROX CORP220.00%0.00%0.00%Q4 2016Q1 20172
KEX KIRBY CORPORATION220.00%0.00%0.00%Q3 2016Q4 20162
FFA FIRST TRUST FIDUCIARY AS220.00%0.00%0.00%Q4 2016Q1 20172
CLC CLARCOR INC220.00%0.00%0.00%Q3 2016Q4 20162
KBH KB HOME220.00%0.00%0.00%Q2 2013Q3 20132
AKAM AKAMAI TECHNOLOGIES220.00%0.00%0.00%Q4 2016Q1 20172
JNPR JUNIPER NETWORKS INC220.00%0.00%0.00%Q4 2016Q1 20172
COL ROCKWELL COLLINS INC220.00%0.00%0.00%Q4 2016Q1 20172
APD AIR PROD & CHEMICALS220.00%0.00%0.00%Q4 2016Q1 20172
TXT TEXTRON INCORPORATED220.00%0.00%0.00%Q4 2016Q1 20172
RUSHA RUSH ENTERPRISES110.00%0.00%0.00%Q2 2015Q2 20162
JJSF J & J SNACK FOOD COR220.00%0.00%0.00%Q3 2016Q4 20162
CHH CHOICE HOTELS INTL220.00%0.00%0.00%Q3 2016Q4 20162
SEIC S E I INVESTMENTS CO220.00%0.00%0.00%Q4 2016Q1 20172
COMT ISHARES COMMODITIES SLCT110.00%0.00%0.00%Q1 2016Q4 20162
IWD ISHARES RUSSELL 1000220.00%0.00%0.00%Q4 2016Q1 20172
SHY ISHARES 1-3 YEAR TREASRY220.00%0.00%0.00%Q3 2016Q4 20162
BDX BECTON DICKINSON&CO220.00%0.00%0.00%Q1 2016Q2 20162
SCSC SCANSOURCE INC220.00%0.00%0.00%Q3 2016Q4 20162
CI CIGNA CORP220.00%0.00%0.00%Q4 2016Q1 20172
CHRW C H ROBINSON WORLDWD220.00%0.00%0.00%Q1 2016Q2 20162
SCL STEPAN COMPANY220.00%0.00%0.00%Q3 2016Q4 20162
INTU INTUIT INC220.00%0.00%0.00%Q4 2016Q1 20172
BCO BRINKS CO220.00%0.00%0.00%Q2 2013Q3 20132
BDJ BLACKROCK ENHANCED EQUIT220.00%0.00%0.00%Q4 2016Q1 20172
NOW SERVICE NOW INC220.00%0.00%0.00%Q4 2016Q1 20172
BLKB BLACKBAUD INC220.00%0.00%0.00%Q3 2016Q4 20162
ICE INTERCONTINENTAL EXC220.00%0.00%0.00%Q4 2016Q1 20172
SE SPECTRA ENERGY CORP220.00%0.00%0.00%Q3 2013Q4 20132
ADI ANALOG DEVICES INC220.00%0.00%0.00%Q4 2016Q1 20172
DG DOLLAR GENERAL CORP220.00%0.00%0.00%Q4 2016Q1 20172
GMCR KEURIG GREEN MTN INC220.00%0.00%0.00%Q1 2015Q2 20152
AGRI AGRIFORCE GROWING SYST...220.00%0.00%0.00%Q2 2023Q3 20232
PLPE PEOPLESTRING CORP220.00%0.00%0.00%Q3 2013Q4 20132
FLEX FLEXTRONICS INTL LTD F220.00%0.00%0.00%Q4 2016Q1 20172
ONVO ORGANOVO HLDGS INC220.00%0.00%0.00%Q3 2013Q4 20132
WWW WOLVERINE WORLD WIDE220.00%0.00%0.00%Q3 2016Q4 20162
XEC CIMAREX ENERGY CO220.00%0.00%0.00%Q4 2016Q1 20172
ASIX ADVANSIX INC220.00%0.00%0.00%Q4 2016Q1 20172
ADMD ADVANCED MED ISOTOPE220.00%0.00%0.00%Q4 2016Q1 20172
CLF CLIFFS NATURAL RES INC220.00%0.00%0.00%Q3 2014Q4 20142
BYST BAY STAKES CORPORATI220.00%0.00%0.00%Q4 2016Q1 20172
TIME TIME INC220.00%0.00%0.00%Q2 2016Q3 20162
LNC LINCOLN NATIONAL CO220.00%0.00%0.00%Q4 2016Q1 20172
VELA VELATEL GLOBAL COMM220.00%0.00%0.00%Q3 2016Q4 20162
TRANZBYTE CORP220.00%0.00%0.00%Q1 2014Q2 20142
LPTN LPATH INC220.00%0.00%0.00%Q2 2016Q3 20162
PLD PROLOGIS INC.220.00%0.00%0.00%Q4 2016Q1 20172
CMA COMERICA INCORPORATE220.00%0.00%0.00%Q4 2016Q1 20172
NEWT NEWTEK BUSINESS SERVICE220.00%0.00%0.00%Q2 2013Q3 20132
MAGNUM HUNTER RES 13WTS220.00%0.00%0.00%Q2 2013Q3 20132
GNVC GENVEC INC220.00%0.00%0.00%Q4 2016Q1 20172
PRTA PROTHENA CORP PLC F220.00%0.00%0.00%Q2 2013Q3 20132
APEN APOLLO ENDOSURGERY I220.00%0.00%0.00%Q4 2016Q1 20172
MAR MARRIOTT INTL INC220.00%0.00%0.00%Q4 2016Q1 20172
CSC COMPUTER SCIENCES CO220.00%0.00%0.00%Q4 2016Q1 20172
HIG HARTFORD FINL SVC GP220.00%0.00%0.00%Q4 2016Q1 20172
UIL UIL HOLDINGS CO220.00%0.00%0.00%Q2 2014Q3 20142
CNX CONSOL ENERGY INC220.00%0.00%0.00%Q4 2016Q1 20172
CALL CISCO SYSTEMS220.00%0.00%0.00%Q4 2013Q1 20142
WB WEIBO CORP F220.00%0.00%0.00%Q4 2016Q1 20172
SSH SUNSHINE HEART INC220.00%0.00%0.00%Q3 2014Q4 20142
EGN ENERGEN CORP220.00%0.00%0.00%Q4 2016Q1 20172
TVIX CS VELOCITYSHRS DALY 2X220.00%0.00%0.00%Q3 2016Q4 20162
BKD BROOKDALE SENIOR LIV220.00%0.00%0.00%Q4 2016Q1 20172
CIBR FIRST TRUST NASDAQ CEA220.00%0.00%0.00%Q3 2015Q4 20152
CMLSQ CUMULUS MEDIA INC220.00%0.00%0.00%Q4 2016Q1 20172
PPHM PEREGRINE PHARMA INC220.00%0.00%0.00%Q4 2015Q1 20162
INTREPID MINES LTD ORDF220.00%0.00%0.00%Q4 2016Q1 20172
BRSI BALLISTIC RECOVERY220.00%0.00%0.00%Q4 2015Q1 20162
FE FIRSTENERGY CORP220.00%0.00%0.00%Q2 2014Q3 20142
R RYDER SYSTEM INC220.00%0.00%0.00%Q4 2016Q1 20172
JDSU JDS UNIPHASE CORP NEW220.00%0.00%0.00%Q3 2014Q4 20142
BIL SPDR SER TR114.82%4.82%4.82%Q3 2023Q3 20231
RMD RESMED INC111.36%1.36%1.36%Q3 2023Q3 20231
EWT ISHARES INC110.75%0.75%0.75%Q1 2022Q1 20221
JPMPRICL JPMORGAN CHASE 8.625%PFD110.22%0.22%0.22%Q2 2013Q2 20131
APO APOLLO GLOBAL MGMT LP110.19%0.19%0.19%Q2 2017Q2 20171
TWLO TWILIO INC110.11%0.11%0.11%Q1 2019Q1 20191
FDN FIRST TRUST INTERNET110.10%0.10%0.10%Q3 2018Q3 20181
BSCK INVESCO EXCH TRD SLF I...110.10%0.10%0.10%Q4 2019Q4 20191
CGC CANOPY GROWTH CORP110.08%0.08%0.08%Q2 2019Q2 20191
FPE FIRST TRUST PREFERRED110.06%0.06%0.06%Q1 2016Q1 20161
PSEC PROSPECT CAPITAL CO110.06%0.06%0.06%Q2 2017Q2 20171
TAL TAL EDUCATION GROUP F110.05%0.05%0.05%Q3 2017Q3 20171
HCN HEALTH CARE REIT INC110.05%0.05%0.05%Q1 2015Q1 20151
ANET ARISTA NETWORKS INC110.05%0.05%0.05%Q1 2017Q1 20171
EA ELECTRONIC ARTS INC110.05%0.05%0.05%Q2 2016Q2 20161
VTRS VIATRIS INC110.05%0.05%0.05%Q4 2020Q4 20201
RBLX ROBLOX CORP110.04%0.04%0.04%Q2 2021Q2 20211
WORK SLACK TECHNOLOGIES INC110.04%0.04%0.04%Q2 2020Q2 20201
SHM SPDR SER TR110.04%0.04%0.04%Q2 2022Q2 20221
REDWOOD KAIROS RE IV B110.04%0.04%0.04%Q1 2016Q1 20161
VIS VANGUARD INDUSTRIALS110.04%0.04%0.04%Q2 2015Q2 20151
BX BLACKSTONE INC110.03%0.03%0.03%Q1 2022Q1 20221
PENN PENN NATL GAMING INC110.03%0.03%0.03%Q1 2021Q1 20211
DRAFTKINGS INC NEW110.03%0.03%0.03%Q2 2022Q2 20221
VTEB VANGUARD MUN BD FDS110.03%0.03%0.03%Q1 2022Q1 20221
RF REGIONS FINANCIAL CO110.03%0.03%0.03%Q2 2016Q2 20161
HZNP HORIZON PHARMA PLC F110.03%0.03%0.03%Q2 2015Q2 20151
K L A TENCOR CORP XXX110.03%0.03%0.03%Q3 2016Q3 20161
B108PS ACTAVIS PLC F110.03%0.03%0.03%Q1 2015Q1 20151
AVGTF AVG TECHNOLOGIES NV F110.02%0.02%0.02%Q2 2016Q2 20161
IWB ISHARES RUSSELL 1000110.02%0.02%0.02%Q2 2018Q2 20181
VOO VANGUARD S&P 500 ETF110.02%0.02%0.02%Q3 2013Q3 20131
FXB INVESCO CURRENCYSHARES110.02%0.02%0.02%Q2 2018Q2 20181
KWR QUAKER CHEMICAL CORP110.02%0.02%0.02%Q2 2018Q2 20181
ALDR ALDER BIOPHARMACEUTL110.02%0.02%0.02%Q2 2015Q2 20151
VIPS VIPSHOP HLDGS LTD F110.02%0.02%0.02%Q3 2017Q3 20171
WOR WORTHINGTON INDS INC110.02%0.02%0.02%Q2 2018Q2 20181
NYMT NEW YORK MTG TR110.02%0.02%0.02%Q3 2018Q3 20181
OXSQ OXFORD SQUARE CAP110.02%0.02%0.02%Q3 2018Q3 20181
FSK FS INVESTMENT CORP110.02%0.02%0.02%Q3 2017Q3 20171
GARRISON CAPITAL INC110.02%0.02%0.02%Q3 2018Q3 20181
BLUE BLUEBIRD BIO INC110.02%0.02%0.02%Q1 2015Q1 20151
FIGY BARCLAYS BK PLC ETN F110.02%0.02%0.02%Q3 2014Q3 20141
POWL POWELL INDUSTRIES110.02%0.02%0.02%Q2 2016Q2 20161
GEX MARKET VECTORS NEW ETF110.02%0.02%0.02%Q3 2013Q3 20131
GEX MARKET VECTORS ETF TRUST110.02%0.02%0.02%Q2 2013Q2 20131
ALB ALBEMARLE CORP110.02%0.02%0.02%Q1 2017Q1 20171
ARMH ARM HOLDINGS PLC F110.02%0.02%0.02%Q2 2016Q2 20161
FIEU CS FI ENHANCED ETN F110.02%0.02%0.02%Q3 2014Q3 20141
IJK ISHARES S&P MIDCAP 400110.02%0.02%0.02%Q4 2013Q4 20131
AXON AXON ENTERPRISE INC110.01%0.01%0.01%Q2 2018Q2 20181
GRPN GROUPON INC110.01%0.01%0.01%Q3 2017Q3 20171
TAP MOLSON COORS BREWING110.01%0.01%0.01%Q2 2018Q2 20181
RYE INVESCO S&P 500 EQUAL110.01%0.01%0.01%Q2 2018Q2 20181
FBG UBS AG LONDON BRH ETN F110.01%0.01%0.01%Q3 2014Q3 20141
BOTZ GLOBAL X ROBOTICS ARTFCL110.01%0.01%0.01%Q2 2018Q2 20181
DIV GLOBAL X ETF110.01%0.01%0.01%Q2 2014Q2 20141
BMRN BIOMARIN PHARMACEUTL110.01%0.01%0.01%Q2 2015Q2 20151
HFC HOLLYFRONTIER CORP110.01%0.01%0.01%Q4 2016Q4 20161
BANC FIRST PACTRUST BANCORP110.01%0.01%0.01%Q2 2013Q2 20131
FTNT FORTINET INC110.01%0.01%0.01%Q2 2016Q2 20161
BBTPRG BB&T CORP 5.2 PFD110.01%0.01%0.01%Q2 2018Q2 20181
EAT BRINKER INTL INC110.01%0.01%0.01%Q2 2018Q2 20181
GABPRJ GABELLI EQUIT 5.45 PFD110.01%0.01%0.01%Q2 2018Q2 20181
CYBR CYBERARK SOFTWRE LTD F110.01%0.01%0.01%Q2 2016Q2 20161
ALK ALASKA AIR GROUP INC110.01%0.01%0.01%Q2 2018Q2 20181
PAYX PAYCHEX INC110.01%0.01%0.01%Q1 2015Q1 20151
KEM KEMET CORP110.01%0.01%0.01%Q2 2018Q2 20181
MXIM MAXIM INTEGRATED PRO110.01%0.01%0.01%Q1 2017Q1 20171
ADX ADAMS DIVERSIFIED EQUITY110.01%0.01%0.01%Q2 2015Q2 20151
CBRL CRACKER BARREL OLD CTRY110.01%0.01%0.01%Q1 2015Q1 20151
ZIOP ZIOPHARM ONCOLOGY110.01%0.01%0.01%Q2 2015Q2 20151
DRI DARDEN RESTAURANTS INC110.01%0.01%0.01%Q1 2015Q1 20151
GPN GLOBAL PAYMENTS INC110.01%0.01%0.01%Q2 2016Q2 20161
CBIS CANNABIS SCIENCE INC110.01%0.01%0.01%Q1 2014Q1 20141
BSCM INVESCO BULLETSHARES110.01%0.01%0.01%Q2 2018Q2 20181
OEF ISHARES S&P 100 ETF110.01%0.01%0.01%Q4 2016Q4 20161
HOPE HOPE BANCORP INC110.01%0.01%0.01%Q3 2016Q3 20161
SIX SIX FLAGS ENTERTAINMENT110.01%0.01%0.01%Q1 2015Q1 20151
CFG CITIZENS FINL GROUP110.01%0.01%0.01%Q2 2018Q2 20181
NTNX NUTANIX INC110.01%0.01%0.01%Q2 2018Q2 20181
BSCL INVESCO BULLETSHARES110.01%0.01%0.01%Q2 2018Q2 20181
OZRK BANK OF THE OZARKS110.01%0.01%0.01%Q4 2016Q4 20161
1338PS UBS AG NEW F110.01%0.01%0.01%Q3 2014Q3 20141
T104PS AMERN REALTY CAP PPT110.01%0.01%0.01%Q2 2015Q2 20151
TYG TORTOISE EGY INFRASTRUCT110.01%0.01%0.01%Q1 2015Q1 20151
AGEN AGENUS INC110.01%0.01%0.01%Q2 2015Q2 20151
RPM RPM INTERNATIONAL INC110.01%0.01%0.01%Q1 2015Q1 20151
NBIX NEUROCRINE BIOSCIENC110.01%0.01%0.01%Q2 2015Q2 20151
EFG ISHARES MSCI EAFE GROWTH110.01%0.01%0.01%Q4 2015Q4 20151
ITOCHU CORPORATION ORDF110.01%0.01%0.01%Q2 2016Q2 20161
IYT ISHARES TRANSPORTATION110.01%0.01%0.01%Q4 2016Q4 20161
KAR KAR AUCTION SERVICES110.01%0.01%0.01%Q1 2015Q1 20151
VDSI VASCO DATA SECURITY110.01%0.01%0.01%Q2 2016Q2 20161
COLUMBIA PROPERTY TRUST110.01%0.01%0.01%Q2 2013Q2 20131
NCZ ALLIANZGI CONV & INCM II110.01%0.01%0.01%Q2 2018Q2 20181
STR QUESTAR CORPORATION110.01%0.01%0.01%Q1 2015Q1 20151
EMB ISHARES JPMORGAN USD MTS110.01%0.01%0.01%Q3 2016Q3 20161
DGZ DB GOLD SHORT ETN110.01%0.01%0.01%Q2 2018Q2 20181
NLYPRECL ANNALY CAPITAL 7.625%PFD110.01%0.01%0.01%Q3 2016Q3 20161
BCX BLACKROCK RESOURCES &110.01%0.01%0.01%Q1 2015Q1 20151
ACC AMERN CAMPUS COMMUNITIES110.01%0.01%0.01%Q1 2015Q1 20151
RING ISHARES MSCI GLO GOLD110.01%0.01%0.01%Q3 2016Q3 20161
POL POLYONE CORP110.01%0.01%0.01%Q2 2018Q2 20181
CHW CALAMOS GLOBAL INCOME FD110.01%0.01%0.01%Q1 2015Q1 20151
SYF SYNCHRONY FINANCIAL110.01%0.01%0.01%Q4 2016Q4 20161
UBSI UNITED BANKSHRS INC W VA110.01%0.01%0.01%Q1 2015Q1 20151
VCR VANGUARD CNSMR DSCRTNARY110.01%0.01%0.01%Q3 2013Q3 20131
NXST NEXSTAR BROADCASTING110.01%0.01%0.01%Q2 2016Q2 20161
UMPQ UMPQUA HOLDINGS CORP110.01%0.01%0.01%Q1 2015Q1 20151
RY ROYAL BK CDA MONTREAL F110.01%0.01%0.01%Q3 2014Q3 20141
ORI OLD REPUBLIC INTL CORP110.01%0.01%0.01%Q1 2015Q1 20151
VDE VANGUARD ENERGY ETF110.01%0.01%0.01%Q4 2015Q4 20151
TCP T C PIPELINES LP110.01%0.01%0.01%Q4 2013Q4 20131
MCY MERCURY GENERAL CORP110.01%0.01%0.01%Q1 2015Q1 20151
DCA VIRTUS TOTAL RETURN FD110.01%0.01%0.01%Q1 2015Q1 20151
GML SPDR S&P EMERGING LATIN110.01%0.01%0.01%Q3 2013Q3 20131
SEP SPECTRA ENERGY PARTNE LP110.01%0.01%0.01%Q2 2018Q2 20181
PRT PERMROCK RTY TR110.01%0.01%0.01%Q2 2018Q2 20181
GFI GOLD FIELDS LTD NEW ADRF110.01%0.01%0.01%Q2 2013Q2 20131
APAM ARTISAN PART ASSET MNGT110.01%0.01%0.01%Q1 2015Q1 20151
SBRA SABRA HLTH CARE110.01%0.01%0.01%Q2 2018Q2 20181
WATT ENERGOUS CORP110.01%0.01%0.01%Q2 2018Q2 20181
DGRO ISHARES CORE DIVIDEND110.01%0.01%0.01%Q4 2016Q4 20161
EQIX EQUINIX INC110.01%0.01%0.01%Q2 2018Q2 20181
ESCA ESCALADE INCORPORATE110.01%0.01%0.01%Q2 2018Q2 20181
FEZ SPDR EURO STOXX 50 ETF110.01%0.01%0.01%Q2 2018Q2 20181
KYTH KYTHERA BIOPHARMA110.01%0.01%0.01%Q2 2015Q2 20151
EADSY AIRBUS GROUP F110.01%0.01%0.01%Q2 2018Q2 20181
IRBT IROBOT CORP110.01%0.01%0.01%Q2 2018Q2 20181
Q QUINTILES TRANSNATL110.01%0.01%0.01%Q3 2015Q3 20151
IDTI INTEGRATED DEVICE TE110.01%0.01%0.01%Q4 2015Q4 20151
STM STMICROELECTRONICS NV F110.01%0.01%0.01%Q2 2018Q2 20181
CODYY COMPAGNIE DE ST GOB F110.01%0.01%0.01%Q2 2015Q2 20151
SLCA U S SILICA HLDGS INC110.01%0.01%0.01%Q4 2016Q4 20161
AZN ASTRAZENECA PLC F110.01%0.01%0.01%Q3 2016Q3 20161
COVANTA HOLDING CORP110.01%0.01%0.01%Q1 2015Q1 20151
SXL SUNOCO LOGISTICS PTNR LP110.01%0.01%0.01%Q1 2015Q1 20151
CY CYPRESS SEMICONDUCTOR110.01%0.01%0.01%Q1 2015Q1 20151
ITOT ISHARES TOTAL US STOCK110.01%0.01%0.01%Q4 2016Q4 20161
CAMP CALAMP CORP110.01%0.01%0.01%Q4 2013Q4 20131
PNRA PANERA BREAD COMPANY110.01%0.01%0.01%Q3 2016Q3 20161
DDAIY DAIMLER AG ADR F110.01%0.01%0.01%Q3 2014Q3 20141
ADDYY ADIDAS AG F110.01%0.01%0.01%Q2 2018Q2 20181
CSG CHAMBERS STR PPTYS110.01%0.01%0.01%Q2 2015Q2 20151
CCEP COCA-COLA EURO PTNRS F110.01%0.01%0.01%Q1 2017Q1 20171
ETV EATON VANCE TAX MANAGED110.01%0.01%0.01%Q4 2016Q4 20161
DTE D T E ENERGY COMPANY110.00%0.00%0.00%Q2 2014Q2 20141
LRLCY L OREAL ADR F110.00%0.00%0.00%Q3 2014Q3 20141
BKS BARNES & NOBLE INC110.00%0.00%0.00%Q2 2015Q2 20151
MLNX MELLANOX TECHS LTD F110.00%0.00%0.00%Q1 2017Q1 20171
EFV ISHARES MSCI EAFE VALUE110.00%0.00%0.00%Q2 2015Q2 20151
SWZ SWISS HELVETIA CF110.00%0.00%0.00%Q3 2016Q3 20161
RVNC REVANCE THERAPEUTICS110.00%0.00%0.00%Q2 2015Q2 20151
MT ARCELOR MITTAL NY F110.00%0.00%0.00%Q2 2018Q2 20181
EXG EV TAX MAN GLB DIV EQTY110.00%0.00%0.00%Q2 2014Q2 20141
RDUS RADIUS HEALTH INC110.00%0.00%0.00%Q2 2015Q2 20151
RCPT RECEPTOS INC110.00%0.00%0.00%Q2 2015Q2 20151
DVYA ISHARES ETF110.00%0.00%0.00%Q1 2015Q1 20151
TTC TORO COMPANY110.00%0.00%0.00%Q1 2017Q1 20171
INO INOVIO PHARMA110.00%0.00%0.00%Q2 2016Q2 20161
EWS ISHARES MSCI SINGAPORE110.00%0.00%0.00%Q2 2018Q2 20181
HSY HERSHEY CO110.00%0.00%0.00%Q2 2018Q2 20181
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q2 2015Q2 20151
SNAP SNAP INC CL A110.00%0.00%0.00%Q1 2017Q1 20171
BOOT BOOT BARN HOLDINGS110.00%0.00%0.00%Q2 2015Q2 20151
WHF WHITEHORSE FIN INC110.00%0.00%0.00%Q2 2018Q2 20181
TPR TAPESTRY INC110.00%0.00%0.00%Q2 2018Q2 20181
CMCSK COMCAST CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
PCY POWERSHARES EMRG MKTS110.00%0.00%0.00%Q3 2016Q3 20161
NRO NEUBERGER BERMAN RE FUND110.00%0.00%0.00%Q1 2015Q1 20151
CNO CNO FINANCIAL GROUP110.00%0.00%0.00%Q2 2016Q2 20161
ATHX ATHERSYS INC110.00%0.00%0.00%Q1 2016Q1 20161
U S SILICA HLDGS INC110.00%0.00%0.00%Q3 2013Q3 20131
URI UNITED RENTALS INC110.00%0.00%0.00%Q2 2018Q2 20181
FDUS FIDUS INVESTMENT CORPORA110.00%0.00%0.00%Q2 2018Q2 20181
GLNG GOLAR LNG LTD F110.00%0.00%0.00%Q3 2013Q3 20131
FNDA SCHWAB FUNDAMENTAL US110.00%0.00%0.00%Q2 2018Q2 20181
GHL GREENHILL & CO INC110.00%0.00%0.00%Q1 2015Q1 20151
VMW VMWARE INC110.00%0.00%0.00%Q2 2015Q2 20151
CALL FIREEYE INC110.00%0.00%0.00%Q1 2015Q1 20151
TDTF FLEXSHARES IBOXX 5 YR110.00%0.00%0.00%Q2 2018Q2 20181
WIN WINDSTREAM CORPORATION110.00%0.00%0.00%Q2 2013Q2 20131
ZTR ZWEIG TOTAL RETURN CLOSE110.00%0.00%0.00%Q2 2015Q2 20151
DDAIF DAIMLER AG ORDF110.00%0.00%0.00%Q2 2018Q2 20181
NCV ALLIANZGI CONV & INC FD110.00%0.00%0.00%Q1 2015Q1 20151
CHAD DIREXION DLY CSI 300 CHN110.00%0.00%0.00%Q2 2018Q2 20181
GALT GALECTIN THERAPEUTIC NEW110.00%0.00%0.00%Q3 2014Q3 20141
SDRMU SANDRIDGE MISS TRUST II110.00%0.00%0.00%Q3 2013Q3 20131
DISH DISH NETWORK CORP110.00%0.00%0.00%Q2 2018Q2 20181
VNM MARKET VECTORS ETF110.00%0.00%0.00%Q2 2013Q2 20131
GPT GRAMMERCY PPTY TRUST110.00%0.00%0.00%Q1 2017Q1 20171
WAL WESTERN ALLIANCE BNC110.00%0.00%0.00%Q2 2016Q2 20161
DXPRB DYNEX CAPITA 7.625 PFD110.00%0.00%0.00%Q2 2018Q2 20181
IYY ISHARES TR DOW JONES110.00%0.00%0.00%Q1 2015Q1 20151
IGD VOYA GLOBAL EQUITY DIV110.00%0.00%0.00%Q1 2015Q1 20151
BOX BOX INC110.00%0.00%0.00%Q2 2018Q2 20181
AWK AMERICAN WATER WORKS110.00%0.00%0.00%Q2 2015Q2 20151
TRIP TRIPADVISOR INC110.00%0.00%0.00%Q2 2015Q2 20151
GPM GUGGENHEIM ENHANCED EQUI110.00%0.00%0.00%Q4 2016Q4 20161
SPXC S P X CORP110.00%0.00%0.00%Q2 2016Q2 20161
BRG BLUEROCK RESIDENTIAL110.00%0.00%0.00%Q1 2017Q1 20171
E ENI S P A SPON ADR F110.00%0.00%0.00%Q2 2014Q2 20141
OI OWENS ILLINOIS INC110.00%0.00%0.00%Q2 2015Q2 20151
FUSZ NFUSZ INC110.00%0.00%0.00%Q3 2018Q3 20181
TRAVELERS COMPANIES110.00%0.00%0.00%Q2 2015Q2 20151
MIN MFS INTERMEDIATE INCOME110.00%0.00%0.00%Q2 2015Q2 20151
IEP ICAHN ENTERPRISES LP110.00%0.00%0.00%Q1 2015Q1 20151
HIE MILLER HOWARD HIGH INCOM110.00%0.00%0.00%Q3 2016Q3 20161
FRC FIRST REPUBLIC BANK110.00%0.00%0.00%Q1 2016Q1 20161
NSR NEUSTAR INC110.00%0.00%0.00%Q2 2016Q2 20161
ONB OLD NATL BANCORP IND110.00%0.00%0.00%Q2 2015Q2 20151
PX PRAXAIR INC110.00%0.00%0.00%Q1 2017Q1 20171
ATW ATWOOD OCEANICS INC110.00%0.00%0.00%Q2 2016Q2 20161
SUMITOMO CORP ORD F110.00%0.00%0.00%Q2 2015Q2 20151
PCF PUTNAM HIGH INCM SECS FD110.00%0.00%0.00%Q1 2015Q1 20151
JPC NUVEEN PREFERRED INCOME110.00%0.00%0.00%Q4 2016Q4 20161
BBRY RESEARCH IN MOTION LTD F110.00%0.00%0.00%Q2 2013Q2 20131
GWW WW GRAINGER INC110.00%0.00%0.00%Q1 2016Q1 20161
PDP POWERSHARES DWA MOMENTUM110.00%0.00%0.00%Q1 2016Q1 20161
CAG CONAGRA FOODS INC110.00%0.00%0.00%Q2 2015Q2 20151
NLSN NIELSEN N V F110.00%0.00%0.00%Q2 2015Q2 20151
EXXIQ ENERGY XXI LTD F110.00%0.00%0.00%Q1 2016Q1 20161
DOG PROSHARES SHORT DOW 30110.00%0.00%0.00%Q1 2016Q1 20161
9207PS ROCK-TENN CO110.00%0.00%0.00%Q2 2015Q2 20151
DUC DUFF & PHELPS UTIL CORP110.00%0.00%0.00%Q2 2015Q2 20151
VHC VIRNETX HOLDING CORP110.00%0.00%0.00%Q1 2017Q1 20171
AXJS ISHARES MSCI ETF110.00%0.00%0.00%Q4 2013Q4 20131
EPHE ISHARES MSCI ETF110.00%0.00%0.00%Q2 2013Q2 20131
PDM PIEDMONT OFFICE REAL110.00%0.00%0.00%Q2 2015Q2 20151
PIO POWERSHARES GLOBAL WATER110.00%0.00%0.00%Q2 2016Q2 20161
XL XL GROUP PLC F110.00%0.00%0.00%Q2 2015Q2 20151
SEB SEABOARD CORP110.00%0.00%0.00%Q2 2015Q2 20151
XIV CS VELOCITYSHRS DLY INV110.00%0.00%0.00%Q3 2016Q3 20161
PBRA PETROLEO BRASILEIRO ADRF110.00%0.00%0.00%Q2 2014Q2 20141
FREL FIDELITY MSCI REAL110.00%0.00%0.00%Q4 2016Q4 20161
FFIV F5 NETWORKS INC110.00%0.00%0.00%Q1 2016Q1 20161
HCRSQ HI-CRUSH PARTNERS LP110.00%0.00%0.00%Q2 2014Q2 20141
BWX SPDR BARCLAYS110.00%0.00%0.00%Q1 2016Q1 20161
SAI SAIC INC XXX110.00%0.00%0.00%Q3 2013Q3 20131
PHO INVESCO WATER RESOURCES110.00%0.00%0.00%Q2 2018Q2 20181
VV VANGUARD LARGE CAP ETF110.00%0.00%0.00%Q2 2018Q2 20181
FITB FIFTH THIRD BANCORP110.00%0.00%0.00%Q2 2015Q2 20151
DBEF DEUTSCH X TRKS MSCI EAFE110.00%0.00%0.00%Q1 2016Q1 20161
EOI EATON VANCE ENHANCED EQT110.00%0.00%0.00%Q4 2016Q4 20161
ITOCY ITOCHU CORPORATION F110.00%0.00%0.00%Q2 2015Q2 20151
WYNN WYNN RESORTS110.00%0.00%0.00%Q3 2015Q3 20151
LUK LEUCADIA NATIONAL CO110.00%0.00%0.00%Q2 2015Q2 20151
AGOPRF ASSURED GUARANTY 5.6PFD110.00%0.00%0.00%Q1 2017Q1 20171
BSV VANGUARD SHORT-TERM BOND110.00%0.00%0.00%Q3 2016Q3 20161
DSNKY DAIICHI SANKYO CO ADR F110.00%0.00%0.00%Q2 2014Q2 20141
P103PS N P S PHARMACEUTICALS110.00%0.00%0.00%Q3 2013Q3 20131
PCM PCM FUND INC110.00%0.00%0.00%Q4 2014Q4 20141
WLK WESTLAKE CHEMICAL CO110.00%0.00%0.00%Q1 2016Q1 20161
BSRR SIERRA BANCORP110.00%0.00%0.00%Q2 2015Q2 20151
SHPG SHIRE PLC F110.00%0.00%0.00%Q3 2016Q3 20161
CNA C N A FINANCIAL CORP110.00%0.00%0.00%Q2 2015Q2 20151
BBY BEST BUY INC110.00%0.00%0.00%Q2 2013Q2 20131
CBDS CANNABIS SATIVA INC110.00%0.00%0.00%Q1 2017Q1 20171
TICC TICC CAPITAL CORP110.00%0.00%0.00%Q2 2015Q2 20151
STJ ST JUDE MEDICAL INC110.00%0.00%0.00%Q1 2016Q1 20161
CSFL CENTERSTATE BANKS110.00%0.00%0.00%Q2 2015Q2 20151
CHTR CHARTER COMMUNICATN110.00%0.00%0.00%Q2 2016Q2 20161
TGNA TEGNA INC110.00%0.00%0.00%Q4 2016Q4 20161
TDS TELEPHONE & DATA SYS110.00%0.00%0.00%Q2 2015Q2 20151
CBI CHICAGO BRIDGE &IRON F110.00%0.00%0.00%Q2 2016Q2 20161
BSBR BANCO SANTANDER BRA ADRF110.00%0.00%0.00%Q2 2014Q2 20141
BHP BILLITON F110.00%0.00%0.00%Q2 2015Q2 20151
TSS TOTAL SYSTEMS SERVIC110.00%0.00%0.00%Q2 2016Q2 20161
CLNSPRB COLONY NORTHS 8.25 PFD110.00%0.00%0.00%Q1 2017Q1 20171
TSRE TRADE STAR RESIDENTL110.00%0.00%0.00%Q2 2015Q2 20151
PB PROSPERITY BANCSHARE110.00%0.00%0.00%Q2 2015Q2 20151
RXL PROSHARES ULTRA HEALTH110.00%0.00%0.00%Q2 2016Q2 20161
ROM PROSHARES ULTRA110.00%0.00%0.00%Q2 2016Q2 20161
CNDT CONDUENT INCORPORATE110.00%0.00%0.00%Q1 2017Q1 20171
CNSL CONS COMMUNICATION110.00%0.00%0.00%Q2 2015Q2 20151
POST POST HOLDINGS INC110.00%0.00%0.00%Q2 2015Q2 20151
BREW CRAFT BREW ALLIANCE110.00%0.00%0.00%Q2 2013Q2 20131
MINT PIMCO ENHANCED SHRT110.00%0.00%0.00%Q4 2016Q4 20161
UNIT UNITI GROUP INC110.00%0.00%0.00%Q1 2017Q1 20171
PEBO PEOPLES BANCORP INC110.00%0.00%0.00%Q2 2015Q2 20151
PAG PENSKE AUTOMOTIVE GP110.00%0.00%0.00%Q2 2015Q2 20151
PWE PENN WEST PETE LTD NEW F110.00%0.00%0.00%Q3 2013Q3 20131
EMLC VANECK VECTORS J P110.00%0.00%0.00%Q3 2016Q3 20161
PHX PANHANDLE OIL & GAS110.00%0.00%0.00%Q2 2016Q2 20161
BNDX VANGUARD TOTAL INTERNATL110.00%0.00%0.00%Q1 2016Q1 20161
OKE ONEOK INC110.00%0.00%0.00%Q4 2016Q4 20161
JQC NUVEEN CREDIT STRATE110.00%0.00%0.00%Q2 2015Q2 20151
VCIT VANGUARD INTERMEDIATE110.00%0.00%0.00%Q1 2016Q1 20161
VAR VARIAN MEDICAL SYSTM110.00%0.00%0.00%Q2 2016Q2 20161
DOV DOVER CORPORATION110.00%0.00%0.00%Q1 2017Q1 20171
VOE VANGUARD MID CAP VALUE110.00%0.00%0.00%Q1 2017Q1 20171
VOT VANGUARD MID CAP GROWTH110.00%0.00%0.00%Q1 2017Q1 20171
VBR VANGUARD SMALL CAP VALUE110.00%0.00%0.00%Q1 2017Q1 20171
NTTYY NIPPON TELE & TEL ADR F110.00%0.00%0.00%Q2 2014Q2 20141
NWL NEWELL BRANDS INC110.00%0.00%0.00%Q4 2016Q4 20161
SATS ECHOSTAR CORP110.00%0.00%0.00%Q1 2017Q1 20171
AFG AMERN FINANCIAL GP110.00%0.00%0.00%Q2 2016Q2 20161
MUFG MITSUBISHI UFJ FINL ADRF110.00%0.00%0.00%Q2 2014Q2 20141
WPP W P P PLC ADR NEW F110.00%0.00%0.00%Q2 2013Q2 20131
EGO ELDORADO GOLD CORP NEW F110.00%0.00%0.00%Q2 2013Q2 20131
HIO WESTERN ASSET HIGH INCM110.00%0.00%0.00%Q2 2013Q2 20131
MNKD MANNKIND CORP110.00%0.00%0.00%Q1 2014Q1 20141
MGM MGM RESORTS INTL110.00%0.00%0.00%Q2 2015Q2 20151
MCIG MCIG INC110.00%0.00%0.00%Q3 2018Q3 20181
LIOX LIONBRIDGE TECH INC110.00%0.00%0.00%Q2 2014Q2 20141
LLTC LINEAR TECHNOLOGY CO110.00%0.00%0.00%Q4 2016Q4 20161
Y ALLEGHANY CORP DEL110.00%0.00%0.00%Q4 2016Q4 20161
LLL L3 TECHNOLOGIES INC110.00%0.00%0.00%Q1 2017Q1 20171
XPO XPO LOGISTICS INC110.00%0.00%0.00%Q2 2013Q2 20131
FPAFY FIRST PACIFIC CO ADR F110.00%0.00%0.00%Q2 2014Q2 20141
KIM KIMCO REALTY CORP110.00%0.00%0.00%Q4 2016Q4 20161
KCAP FINL INC110.00%0.00%0.00%Q2 2015Q2 20151
KSU KANSAS CITY SOUTHERN110.00%0.00%0.00%Q4 2016Q4 20161
JOY JOY GLOBAL INC110.00%0.00%0.00%Q4 2016Q4 20161
ZGNX ZOGENIX INC110.00%0.00%0.00%Q1 2016Q1 20161
HEWG ISHARES CURRENCY HEDGED110.00%0.00%0.00%Q4 2016Q4 20161
AHL ASPEN INSURANCE HOLDINGF110.00%0.00%0.00%Q2 2015Q2 20151
FSP FRANKLIN STREET PROP110.00%0.00%0.00%Q2 2015Q2 20151
ESV ENSCO PLC F110.00%0.00%0.00%Q4 2016Q4 20161
GTATQ GT ADVANCED TECHS INC110.00%0.00%0.00%Q3 2014Q3 20141
IWN ISHARES RUSSELL 2000110.00%0.00%0.00%Q2 2015Q2 20151
AJG ARTHUR J GALLAGHER&C110.00%0.00%0.00%Q1 2016Q1 20161
PUT JABIL CIRCUIT INC110.00%0.00%0.00%Q2 2013Q2 20131
LEMB ISHARES EMERG MRTS LOCAL110.00%0.00%0.00%Q1 2016Q1 20161
NESTLE SA ORDF110.00%0.00%0.00%Q1 2016Q1 20161
GTI GRAFTECH INTERNATION110.00%0.00%0.00%Q2 2015Q2 20151
CALL SPDR CNSMR STAPLES110.00%0.00%0.00%Q3 2018Q3 20181
LYB LYONDELLBASELL INDS F110.00%0.00%0.00%Q3 2013Q3 20131
HSP HOSPIRA110.00%0.00%0.00%Q1 2015Q1 20151
HCOM HAWAIIAN TELCOM HLD110.00%0.00%0.00%Q2 2015Q2 20151
HMC HONDA MOTOR CO LTD ADR F110.00%0.00%0.00%Q2 2014Q2 20141
HFWA HERITAGE FINANCIAL110.00%0.00%0.00%Q2 2015Q2 20151
MEI METHODE ELECTRONICS110.00%0.00%0.00%Q4 2015Q4 20151
BAM BROOKFIELD ASSET MGMT F110.00%0.00%0.00%Q2 2015Q2 20151
EMESQ EMERGE ENERGY SVC LP LP110.00%0.00%0.00%Q3 2015Q3 20151
VJET VOXELJET AG ADR F110.00%0.00%0.00%Q4 2013Q4 20131
MINE MINERCO RES INC NEW110.00%0.00%0.00%Q1 2014Q1 20141
NAVISTAR INTL CORP110.00%0.00%0.00%Q2 2015Q2 20151
3117DVIPAY HERCULES OFFSHORE 21 WTS110.00%0.00%0.00%Q2 2016Q2 20161
EKDKQ EASTMAN KODAK COMPANY110.00%0.00%0.00%Q2 2013Q2 20131
ARII AMERICAN RAILCAR IND110.00%0.00%0.00%Q4 2015Q4 20151
VBK VANGUARD SMALL CAP110.00%0.00%0.00%Q1 2017Q1 20171
BIVV BIOVERATIV INC110.00%0.00%0.00%Q1 2017Q1 20171
FUJIY FUJIFILM HLDGS CORP F110.00%0.00%0.00%Q4 2016Q4 20161
BANK OF CHINA LTD ORDF110.00%0.00%0.00%Q2 2016Q2 20161
NSAM NORTHSTAR ASSET MGMT110.00%0.00%0.00%Q2 2015Q2 20151
IDU ISHARES TR US UTILITIES110.00%0.00%0.00%Q1 2015Q1 20151
AFSI AMTRUST FINL SVCS110.00%0.00%0.00%Q4 2015Q4 20151
IAG IAMGOLD CORP F110.00%0.00%0.00%Q4 2015Q4 20151
NES NUVERRA ENVIRONMENTAL110.00%0.00%0.00%Q2 2013Q2 20131
DGI DIGITALGLOBE INC110.00%0.00%0.00%Q2 2016Q2 20161
SGLB SIGMA LABS INC110.00%0.00%0.00%Q1 2014Q1 20141
PUT CURRENCYSHARES JAPA110.00%0.00%0.00%Q4 2014Q4 20141
GTRL GET REAL USA INC110.00%0.00%0.00%Q3 2016Q3 20161
OCWSB OWENS CORNING SER B 13WT110.00%0.00%0.00%Q3 2013Q3 20131
AONEQ A123 SYSTEMS INC110.00%0.00%0.00%Q2 2013Q2 20131
RSX VANECK VECTORS RUSSIA110.00%0.00%0.00%Q1 2017Q1 20171
SPLS STAPLES INC110.00%0.00%0.00%Q4 2016Q4 20161
CALL APPLE INC110.00%0.00%0.00%Q4 2017Q4 20171
PGHEF PENGROWTH ENERGY CORP F110.00%0.00%0.00%Q3 2013Q3 20131
MTWS ARCELOR MITTAL NY 16 RTF110.00%0.00%0.00%Q1 2016Q1 20161
TVIX VELOCITY SHS DAILY 2X110.00%0.00%0.00%Q1 2017Q1 20171
PIR PIER ONE IMPORTS INC110.00%0.00%0.00%Q4 2016Q4 20161
UWTIF VELOCITYSHARES 3X LNG110.00%0.00%0.00%Q3 2016Q3 20161
GSCE GOLDMAN SACHS 2037110.00%0.00%0.00%Q2 2013Q2 20131
GRMN GARMIN LTD ORDF110.00%0.00%0.00%Q1 2017Q1 20171
SOUHY SOUTH32 LTD F110.00%0.00%0.00%Q2 2015Q2 20151
CALL NORDIC AMERN TANK110.00%0.00%0.00%Q3 2018Q3 20181
HEROQ HERCULES OFFSHORE110.00%0.00%0.00%Q2 2016Q2 20161
SRGRT SERITAGE GROWTH P 15 RTS110.00%0.00%0.00%Q2 2015Q2 20151
SHW SHERWIN WILLIAMS CO110.00%0.00%0.00%Q4 2016Q4 20161
CALL EDWARDS LIFESCIENCE110.00%0.00%0.00%Q3 2013Q3 20131
UN UNILEVER N V NY SHS NEWF110.00%0.00%0.00%Q2 2014Q2 20141
COCOQ CORINTHIAN COLLEGES INC110.00%0.00%0.00%Q2 2014Q2 20141
HTM U S GEOTHERMAL INC110.00%0.00%0.00%Q2 2015Q2 20151
CXP COLUMBIA PPTY TR INC110.00%0.00%0.00%Q4 2015Q4 20151
CALL BAZAARVOICE INC110.00%0.00%0.00%Q3 2013Q3 20131
CGNX COGNEX CORP110.00%0.00%0.00%Q2 2016Q2 20161
CKNTF CELL KINETICS LTD ORD F110.00%0.00%0.00%Q1 2017Q1 20171
RDNT RADNET INC110.00%0.00%0.00%Q1 2017Q1 20171
TSU TIM PARTICIPACOES ADR F110.00%0.00%0.00%Q2 2014Q2 20141
CALL APPLE INC110.00%0.00%0.00%Q4 2017Q4 20171
PUT TIME WARNER INC110.00%0.00%0.00%Q2 2013Q2 20131
CALL MICHAEL KORS HLDGS110.00%0.00%0.00%Q2 2013Q2 20131
THMRQ THORNBURG MORTGAGE NEXXX110.00%0.00%0.00%Q1 2014Q1 20141
ROYCE VALUE TRUST 18RTS110.00%0.00%0.00%Q2 2018Q2 20181
CALL D R HORTON CO110.00%0.00%0.00%Q2 2013Q2 20131
CCTYQ CIRCUIT CITY STORES IXXX110.00%0.00%0.00%Q4 2016Q4 20161
VIV TELEFONICA BRASIL ADR F110.00%0.00%0.00%Q2 2014Q2 20141
S SPRINT NEXTEL CORP110.00%0.00%0.00%Q2 2013Q2 20131
THW TEKLA WORLD HEALTHCARE C110.00%0.00%0.00%Q3 2016Q3 20161
SDTTU SANDRIDGE MISSISSIPPIAN110.00%0.00%0.00%Q3 2013Q3 20131
ZAGG ZAGG INCORPORATED110.00%0.00%0.00%Q3 2014Q3 20141
BEVFF BENEV CAPITAL INC F110.00%0.00%0.00%Q2 2013Q2 20131
KYN KAYNE ANDERSON MLP INVES110.00%0.00%0.00%Q3 2015Q3 20151
CRH C R H PLC SPONSORED ADRF110.00%0.00%0.00%Q2 2014Q2 20141
FCPG FIRST CHINA PHARMA XXX110.00%0.00%0.00%Q1 2017Q1 20171
JYHW JAYHAWK ENERGY INC110.00%0.00%0.00%Q3 2015Q3 20151
LEHKQ LEHMAN BR HLDG 6.3750%52110.00%0.00%0.00%Q2 2013Q2 20131
ZION ZIONS BANCORP110.00%0.00%0.00%Q4 2016Q4 20161
0888RTSPYMNT LIBERTY ALL STAR 18RTS110.00%0.00%0.00%Q3 2018Q3 20181
GRBEQ GRUBB & ELLIS CO NEW XXX110.00%0.00%0.00%Q2 2013Q2 20131
LPTN LPATH INC110.00%0.00%0.00%Q1 2016Q1 20161
MDU M D U RESOURCES GRP110.00%0.00%0.00%Q1 2017Q1 20171
EXPE EXPEDIA INC110.00%0.00%0.00%Q1 2016Q1 20161
SNI SCRIPPS NTWK INTERAC110.00%0.00%0.00%Q4 2016Q4 20161
AB ALLIANCEBERNSTEIN HL LP110.00%0.00%0.00%Q4 2015Q4 20151
MDTL MEDIS TECHNOLOGIES LTXXX110.00%0.00%0.00%Q1 2017Q1 20171
MSEL MERISEL INC NEW110.00%0.00%0.00%Q2 2013Q2 20131
NEAR ISHARES SHORT MATURITY110.00%0.00%0.00%Q1 2016Q1 20161
WEBB WEBB INTERACTIVE SVC110.00%0.00%0.00%Q4 2016Q4 20161
FLS FLOWSERVE CORP110.00%0.00%0.00%Q4 2016Q4 20161
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The securities at the top of the list , including SCHW US LCAP ETF, SCHW INTL EQ ETF, and APPLE INC, are the highest-conviction holdings of Apriem Advisors.

The conviction is calculated by counting the number of quarters a security has been reported by Apriem Advisors. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Apriem Advisors owns currently or has owned in the past.