TD Capital Management LLC holdings history

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933 is the total number of securities TD Capital Management LLC has owned. The longest TD Capital Management LLC has owned a single stock is 42 quarters.

TD Capital Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MINT Pimco Etf Tr Enhanced ...42423.02%9.52%20.60%Q2 2013Q3 202342
BSV VANGUARD SHORT-TERM BO...42420.03%4.65%12.86%Q2 2013Q3 202342
VTV VANGUARD VALUE INDEX ETF42422.42%4.26%8.96%Q2 2013Q3 202342
IVV Ishares Tr S&P 500 Ind...42420.02%4.09%7.93%Q2 2013Q3 202342
ACWI Ishares Tr Msci Acwiin...42420.79%4.02%23.44%Q2 2013Q3 202342
VIG Vanguard Specializedpo...42422.51%3.84%7.44%Q2 2013Q3 202342
IXUS Ishares TRUST Core Msc...42420.02%3.64%10.40%Q2 2013Q3 202342
VUG Vanguard Index Fds Van...42422.31%3.02%3.71%Q2 2013Q3 202342
AZO Autozone Inc Nev42420.94%2.79%6.22%Q2 2013Q3 202342
VV VANGUARD LARGE-CAP IND...42421.31%2.67%4.36%Q2 2013Q3 202342
VB VANGUARD SMALL-CAP IND...42420.97%1.91%3.33%Q2 2013Q3 202342
VTI VANGUARD TOTAL STOCK M...42420.06%1.78%6.30%Q2 2013Q3 202342
VO VANGUARD MID-CAP INDEX...42420.84%1.71%3.53%Q2 2013Q3 202342
VXF Vanguard Index Tr Vang...42420.77%1.36%2.51%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42420.02%1.08%2.92%Q2 2013Q3 202342
IEMG Ishares Inc Core Msci ...42420.06%0.96%2.49%Q2 2013Q3 202342
EFG Ishares Tr Msci Eafegr...42420.04%0.74%3.46%Q2 2013Q3 202342
VNQ VANGUARD REAL ESTATE I...42420.00%0.72%2.37%Q2 2013Q3 202342
VEA VANGUARD TAX-MANAGED I...42420.08%0.70%2.17%Q2 2013Q3 202342
VEU Vanguard Intl Equityin...42420.01%0.33%3.30%Q2 2013Q3 202342
TSCO TRACTOR SUPPLY CO COM42420.11%0.25%0.48%Q2 2013Q3 202342
AAPL APPLE INC COM42420.03%0.22%0.52%Q2 2013Q3 202342
WDFC WD 40 CO COM42420.06%0.18%0.36%Q2 2013Q3 202342
PEP PEPSICO INC COM42420.03%0.17%0.30%Q2 2013Q3 202342
MSFT MICROSOFT CORP COM42420.03%0.16%0.28%Q2 2013Q3 202342
FDX FEDEX CORP COM42420.07%0.14%0.29%Q2 2013Q3 202342
XOM EXXON MOBIL CORP COM42420.01%0.07%0.14%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.00%0.06%0.16%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.02%0.03%0.04%Q2 2013Q3 202342
IJR Ishares TRUST S&P Smal...42420.01%0.03%0.08%Q2 2013Q3 202342
IEFA Ishares TRUST Core Msc...27140.00%0.53%1.97%Q2 2013Q3 202341
SMMU PIMCO SHORT TERM MUNIC...41410.00%0.16%0.86%Q3 2013Q3 202341
IWB Ishares Tr Russell 100...3650.01%0.03%0.10%Q2 2013Q3 202341
ITOT ISHARES TR40400.01%12.52%21.46%Q4 2013Q3 202340
RWR SPDR SER TR40400.05%1.07%3.16%Q4 2013Q3 202340
EFA Ishares Tr Msci Eafe I...3550.00%0.59%2.00%Q2 2013Q3 202340
BMY BRISTOL-MYERS SQUIBB C...40400.02%0.04%0.09%Q4 2013Q3 202340
PG PROCTER & GAMBLE CO COM3550.02%0.04%0.12%Q2 2013Q3 202340
T AT&T INC COM3550.01%0.03%0.07%Q2 2013Q3 202340
VT VANGUARD TOTAL WORLD S...3550.01%0.02%0.05%Q2 2013Q3 202340
CVS CVS HEALTH CORP COM3550.00%0.02%0.04%Q2 2013Q3 202340
IWF Ishares Tr Russell 100...3550.01%0.02%0.03%Q2 2013Q3 202340
BK BANK OF NEW YORK MELLO...3550.01%0.02%0.04%Q2 2013Q3 202340
LOW LOWES COS INC COM3550.01%0.02%0.03%Q2 2013Q3 202340
JPM JPMORGAN CHASE & CO COM3550.00%0.02%0.04%Q2 2013Q3 202340
NEE NEXTERA ENERGY INC COM3550.01%0.02%0.04%Q2 2013Q3 202340
IWM Ishares Tr Russell 200...3550.01%0.02%0.03%Q2 2013Q3 202340
IJH Ishares Tr S&P Midcap ...3550.00%0.01%0.03%Q2 2013Q3 202340
PM Philip Morris Intl Inc...3550.01%0.01%0.03%Q2 2013Q3 202340
TGT TARGET CORP COM3550.01%0.01%0.02%Q2 2013Q3 202340
MET METLIFE INC COM3550.01%0.01%0.02%Q2 2013Q3 202340
CSCO CISCO SYSTEMS INC COM3550.00%0.01%0.04%Q2 2013Q3 202340
SBUX STARBUCKS CORP COM3550.00%0.01%0.02%Q2 2013Q3 202340
PSX PHILLIPS 66 COM3550.00%0.01%0.03%Q2 2013Q3 202340
PFE PFIZER INC COM3550.00%0.01%0.03%Q2 2013Q3 202340
BP Bp Plc Spon Adr Repsntg3550.00%0.01%0.03%Q2 2013Q3 202340
AEP AMERICAN ELECTRIC POWE...3550.00%0.00%0.01%Q2 2013Q3 202340
MCD MCDONALDS CORP COM3550.00%0.00%0.03%Q2 2013Q3 202340
CCL Carnival Corp Paired C...3550.00%0.00%0.00%Q2 2013Q3 202340
DRI DARDEN RESTAURANTS INC...3550.00%0.00%0.00%Q2 2013Q3 202340
ALKS ALKERMES PLC COM3550.00%0.00%0.00%Q2 2013Q3 202340
VZ VERIZON COMMUNICATIONS...3220.00%0.01%0.03%Q2 2013Q3 202339
IP INTL PAPER CO38380.03%0.06%0.10%Q2 2014Q3 202338
MMM 3M COMPANY COM2050.00%0.04%0.12%Q2 2013Q3 202338
SIRI SIRIUS XM HOLDINGS INC...3350.00%0.00%0.01%Q4 2013Q3 202338
VBR VANGUARD SMALL-CAP VAL...3250.01%0.85%7.96%Q1 2014Q3 202337
YUM YUM! BRANDS INC COM3250.01%0.05%0.09%Q1 2014Q3 202337
SYY SYSCO CORP COM2650.00%0.03%0.09%Q2 2013Q3 202337
IVE ISHARES TR3250.00%0.01%0.03%Q1 2014Q3 202337
SO SOUTHERN CO COM1850.00%0.01%0.03%Q2 2013Q3 202337
USMV ISHARES TR35350.16%4.69%8.34%Q1 2015Q3 202335
CMCSA Comcast Corp New Cl A2730.00%0.01%0.01%Q2 2013Q3 202335
VOD VODAFONE GROUP PLC NEW3140.00%0.00%0.00%Q2 2014Q2 202335
NUAN NUANCE COMMUNICATIONS INC35350.00%0.00%0.00%Q2 2013Q4 202135
EQC EQUITY COMWLTH COM SH ...3050.00%0.00%0.00%Q3 2014Q3 202335
QUAL ISHARES TR34340.06%3.89%6.06%Q2 2015Q3 202334
PRU PRUDENTIAL FINL INC34340.02%0.06%0.09%Q2 2013Q3 202134
WBA WALGREENS BOOTS ALLIAN...2950.00%0.01%0.02%Q4 2014Q3 202334
SCHA SCHWAB U.S. SMALL-CAP ETF2950.00%0.00%0.01%Q4 2014Q3 202334
SUB ISHARES TR2940.00%1.19%3.10%Q3 2014Q3 202333
VLUE ISHARES TR33330.05%1.15%3.90%Q3 2015Q3 202333
DGRO ISHARES TR33330.00%0.15%0.40%Q3 2015Q3 202333
GE GENERAL ELECTRIC CO33330.01%0.04%0.10%Q2 2013Q2 202133
DSI ISHARES TR2850.01%0.01%0.02%Q1 2015Q3 202333
COP CONOCOPHILLIPS COM2730.00%0.01%0.04%Q2 2013Q2 202333
F Ford Mtr Co Del Com1850.00%0.00%0.01%Q2 2013Q3 202333
ERC WELLS FARGO MULTI SECT...3120.00%0.00%0.00%Q2 2014Q4 202233
IGSB ISHARES TR2120.00%0.08%0.92%Q2 2013Q3 202332
NOC NORTHROP GRUMMAN CORP COM2750.00%0.01%0.01%Q2 2015Q3 202332
ZG ZILLOW GROUP INC COM CL A2750.00%0.00%0.01%Q2 2015Q3 202332
KMI KINDER MORGAN INC DEL2750.00%0.00%0.01%Q2 2015Q3 202332
HII HUNTINGTON INGALLS IND...2750.00%0.00%0.00%Q2 2015Q3 202332
TDC TERADATA CORP DEL2750.00%0.00%0.00%Q2 2015Q3 202332
NCR NCR CORP NEW2750.00%0.00%0.00%Q2 2015Q3 202332
TOTL SSGA ACTIVE ETF TR2650.00%3.35%10.37%Q3 2015Q3 202331
GSLC GOLDMAN SACHS ETF TR31310.06%0.11%0.20%Q1 2016Q3 202331
Z ZILLOW GROUP INC COM CL C2650.00%0.01%0.01%Q3 2015Q3 202331
WFC WELLS FARGO CO NEW29290.00%0.01%0.02%Q2 2013Q2 202029
GOOG ALPHABET INC COM CL C2450.00%0.01%0.01%Q1 2016Q3 202329
GOOGL ALPHABET INC COM CL A2450.00%0.01%0.01%Q1 2016Q3 202329
EFV Ishares Tr Msci Eafeva...28280.00%1.40%4.77%Q2 2013Q1 202028
VOO VANGUARD S&P 500 INDEX...28280.12%0.43%0.85%Q4 2016Q3 202328
AMZN AMAZON.COM INC COM2620.00%0.02%0.05%Q2 2013Q3 202328
IWD ISHARES TR2350.01%0.01%0.05%Q2 2016Q3 202328
TEN TENNECO INC2710.00%0.00%0.00%Q2 2015Q3 202228
C CITIGROUP INC2710.00%0.00%0.00%Q4 2013Q4 202128
BND VANGUARD TOTAL BOND MA...2110.00%1.64%3.26%Q2 2013Q3 202327
INTC INTEL CORP COM1930.00%0.01%0.02%Q2 2013Q3 202327
BANF BANCFIRST CORP COM2250.00%0.00%0.01%Q3 2016Q3 202327
HP HELMERICH & PAYNE INC COM2250.00%0.00%0.01%Q3 2016Q3 202327
DVN DEVON ENERGY CORP NEW2250.00%0.00%0.00%Q3 2016Q3 202327
THC TENET HEALTHCARE CORP COM2250.00%0.00%0.00%Q3 2016Q3 202327
NFLX NETFLIX INC COM2010.00%0.05%0.09%Q3 2013Q3 202326
TSLA TESLA INC COM26260.00%0.02%0.06%Q2 2017Q3 202326
YUMC YUM CHINA HOLDINGS INC...2150.01%0.02%0.04%Q4 2016Q3 202326
CVX CHEVRON CORP NEW1810.00%0.02%0.03%Q2 2013Q3 202326
HD HOME DEPOT INC COM1710.00%0.01%0.01%Q2 2013Q3 202326
RWO Spdr Index Shs Fds Dj ...25250.00%0.41%3.63%Q3 2013Q3 201925
GILD GILEAD SCIENCES INC COM2050.00%0.00%0.01%Q1 2017Q3 202325
SHE SPDR SER TR2050.00%0.00%0.00%Q1 2017Q3 202325
FB META PLATFORMS INC COM1950.01%0.02%0.04%Q2 2017Q3 202324
KO COCA COLA CO COM2110.00%0.02%0.06%Q2 2013Q3 202324
JNJ JOHNSON & JOHNSON COM1720.01%0.01%0.03%Q2 2013Q3 202324
FHN FIRST HORIZON NATL CORP1720.00%0.01%0.03%Q2 2013Q3 202324
QCOM QUALCOMM INC COM1810.00%0.00%0.00%Q4 2013Q3 202324
AIG AMERICAN INTL GROUP INC1950.00%0.00%0.00%Q2 2017Q3 202324
STWD STARWOOD PPTY TR INC COM1950.00%0.00%0.00%Q2 2017Q3 202324
BABA ALIBABA GROUP HOLDING ...1850.00%0.01%0.01%Q3 2017Q3 202323
MO ALTRIA GROUP INC COM1850.00%0.00%0.00%Q3 2017Q3 202323
MDLZ MONDELEZ INTL INC1850.00%0.00%0.00%Q3 2017Q3 202323
DCI DONALDSON INC2210.00%0.00%0.00%Q3 2016Q3 202223
AIT APPLIED INDUSTRIAL TEC...1850.00%0.00%0.00%Q3 2017Q3 202323
KHC KRAFT HEINZ CO COM1850.00%0.00%0.01%Q3 2017Q3 202323
LUMN LUMEN TECHNOLOGIES INC23230.00%0.00%0.00%Q2 2015Q4 202023
AFL AFLAC INC COM1850.00%0.00%0.00%Q3 2017Q3 202323
EXC EXELON CORP23230.00%0.00%0.00%Q2 2013Q4 201823
VSS Vanguard Intl Equityin...1130.00%1.19%3.42%Q2 2013Q3 202322
UNH UNITEDHEALTH GROUP INC...1750.01%0.01%0.02%Q4 2017Q3 202322
V VISA INC COM1750.01%0.01%0.01%Q4 2017Q3 202322
ADBE ADOBE SYSTEMS INCORPOR...1750.00%0.01%0.01%Q4 2017Q3 202322
ESRX Express Scripts Inc Co...22220.00%0.01%0.01%Q2 2013Q3 201822
ADSK AUTODESK INC COM1750.00%0.01%0.01%Q4 2017Q3 202322
PYPL PAYPAL HOLDINGS INC COM1750.00%0.00%0.01%Q4 2017Q3 202322
TEL TE CONNECTIVITY LTD COM1750.00%0.00%0.01%Q4 2017Q3 202322
RXI ISHARES TR1340.00%0.00%0.00%Q1 2017Q3 202322
PX PRAXAIR INC22220.00%0.00%0.00%Q2 2013Q3 201822
LMBS FIRST TRUST LOW DURATI...21210.73%2.54%5.84%Q3 2018Q3 202321
VXUS VANGUARD TOTAL INTERNA...21210.00%1.20%1.64%Q3 2018Q3 202321
JPST JPMORGAN ULTRA-SHORT I...21210.01%0.06%0.17%Q3 2018Q3 202321
PFF ISHARES TR21210.00%0.03%0.09%Q3 2018Q3 202321
LQD ISHARES TR1410.00%0.01%0.03%Q4 2016Q3 202321
BOTZ GLOBAL X ROBOTICS & AR...1650.00%0.00%0.00%Q1 2018Q3 202321
BAX BAXTER INTL INC21210.00%0.00%0.00%Q2 2013Q2 201821
EEM Ishares Tr Msci Emergi...1420.00%0.00%0.00%Q2 2013Q3 202321
GSY CLAYMORE EXCHANGE TRD ...20200.01%2.06%10.36%Q2 2013Q1 201820
SPSB SPDR SER TR1730.01%0.04%0.06%Q3 2014Q3 202320
UNP UNION PACIFIC CORP1320.00%0.00%0.03%Q2 2013Q3 202320
HON HONEYWELL INTL INC1320.00%0.00%0.03%Q2 2013Q3 202320
CLX CLOROX CO DEL1320.00%0.00%0.03%Q2 2013Q3 202320
KMB KIMBERLY-CLARK CORP COM1320.00%0.00%0.03%Q2 2013Q3 202320
TWX TIME WARNER INC20200.00%0.00%0.01%Q2 2013Q1 201820
DEO Diageo Plc Isin #us252...1320.00%0.00%0.02%Q2 2013Q3 202320
SNY SANOFI SA ADR1320.00%0.00%0.02%Q2 2013Q3 202320
PCG PG&E CORP20200.00%0.00%0.00%Q2 2013Q1 201820
SJM SMUCKER J M CO1310.00%0.00%0.01%Q3 2014Q3 202320
CAT CATERPILLAR INC DEL1320.00%0.00%0.00%Q1 2014Q3 202320
BHF BRIGHTHOUSE FINL INC COM1140.00%0.00%0.00%Q3 2017Q3 202320
HL HECLA MNG CO20200.00%0.00%0.00%Q2 2013Q1 201820
JPUS JP MORGAN EXCHANGE TRA...19190.00%0.44%1.69%Q2 2017Q4 202119
VCSH Vanguard Scottsdale Fd...1720.00%0.14%0.87%Q2 2013Q3 202019
NVDA NVIDIA CORPORATION COM1450.01%0.02%0.05%Q4 2018Q3 202319
JCI JOHNSON CTLS INTL PLC1720.00%0.01%0.02%Q4 2017Q4 202219
SHM SPDR SER TR1450.01%0.01%0.02%Q3 2018Q3 202319
XLE SELECT SECTOR SPDR TR1450.00%0.01%0.01%Q3 2018Q3 202319
OXY OCCIDENTAL PETROLEUM C...1450.00%0.00%0.02%Q3 2018Q3 202319
WMGI WRIGHT MED GROUP N V19190.00%0.00%0.01%Q1 2016Q3 202019
AVGO BROADCOM INC COM1450.00%0.00%0.01%Q3 2018Q3 202319
WKHS WORKHORSE GROUP INC COM1450.00%0.00%0.01%Q3 2018Q3 202319
AGG ISHARES TR1710.00%5.76%8.57%Q4 2016Q3 202318
SPY SPDR S&P 500 ETF TRUST18180.00%0.04%0.06%Q2 2019Q3 202318
CASM CAS MED SYS INC18180.01%0.01%0.02%Q4 2013Q1 201818
DUK DUKE ENERGY CORP NEW630.00%0.00%0.01%Q2 2016Q3 202318
IXN ISHARES TR18180.00%0.00%0.01%Q1 2017Q2 202118
HOG HARLEY-DAVIDSON INC COM1350.00%0.00%0.01%Q4 2018Q3 202318
WM WASTE MGMT INC DEL1350.00%0.00%0.01%Q4 2018Q3 202318
CAG CONAGRA BRANDS INC COM1350.00%0.00%0.04%Q4 2018Q3 202318
IUSG ISHARES TR1350.00%0.00%0.00%Q4 2018Q3 202318
CI THE CIGNA GROUP1350.00%0.00%0.00%Q4 2018Q3 202318
ADNT ADIENT PLC1710.00%0.00%0.00%Q4 2017Q3 202218
NTR NUTRIEN LTD COM1350.00%0.00%0.00%Q4 2018Q3 202318
E ENI SPA ADR1350.00%0.00%0.00%Q4 2018Q3 202318
DE DEERE & CO COM1350.00%0.00%0.00%Q4 2018Q3 202318
NSC NORFOLK SOUTHN CORP COM1350.00%0.00%0.00%Q4 2018Q3 202318
WAB WABTEC CORP1210.00%0.00%0.00%Q3 2017Q3 202318
BUD ANHEUSER-BUSCH INBEV S...1350.00%0.00%0.00%Q4 2018Q3 202318
XHR XENIA HOTELS & RESORTS...1350.00%0.00%0.00%Q4 2018Q3 202318
ES EVERSOURCE ENERGY COM1350.00%0.00%0.00%Q4 2018Q3 202318
MUB ISHARES TR17170.57%1.69%3.12%Q3 2019Q3 202317
JMST JPMORGAN ULTRA-SHORT M...17170.20%0.90%1.43%Q3 2019Q3 202317
FTSM FIRST TRUST ENHANCED S...17170.04%0.54%2.12%Q3 2019Q3 202317
VPU VANGUARD WORLD FDS910.00%0.47%2.45%Q2 2013Q3 202317
ISTB ISHARES TR17170.01%0.29%0.62%Q3 2019Q3 202317
WFM WHOLE FOODS MKT INC17170.01%0.01%0.02%Q2 2013Q2 201717
RAI Reynolds Amern Inc17170.01%0.01%0.02%Q2 2013Q2 201717
XLF SELECT SECTOR SPDR TR510.00%0.00%0.00%Q4 2016Q3 202317
UAA UNDER ARMOUR INC17170.00%0.00%0.01%Q3 2015Q3 201917
BRKB Berkshire Hathaway Inc...1110.00%0.00%0.01%Q2 2013Q3 202317
ABB ABB LTD ADR1430.00%0.00%0.00%Q3 2018Q1 202317
DELL DELL TECHNOLOGIES INC COM1250.00%0.00%0.00%Q1 2019Q3 202317
FCPT FOUR CORNERS PPTY TR INC17170.00%0.00%0.00%Q4 2015Q4 201917
FTCS FIRST TRUST CAPITAL ST...16160.01%0.77%1.08%Q4 2019Q3 202316
JPIN JP MORGAN EXCHANGE TRA...16160.00%0.17%0.77%Q2 2017Q1 202116
STIP ISHARES TR1420.02%0.11%0.39%Q4 2014Q3 202316
IYR ISHARES TR16160.00%0.03%0.04%Q1 2014Q4 201716
IGIB ISHARES TR1150.00%0.01%0.02%Q2 2019Q3 202316
MXI Ishares TRUST S&P Glob...1330.00%0.00%0.00%Q2 2013Q1 202016
GDX VANECK VECTORS ETF TRUST1150.00%0.00%0.00%Q2 2019Q3 202316
DOW DOW INC COM1150.00%0.00%0.00%Q2 2019Q3 202316
FCX FREEPORT-MCMORAN INC COM1150.00%0.00%0.00%Q2 2019Q3 202316
DD DUPONT DE NEMOURS INC COM1150.00%0.00%0.00%Q2 2019Q3 202316
CFNL Cardinal Finl Group16160.00%0.00%0.00%Q2 2013Q1 201716
LDUR PIMCO ETF TR1230.00%1.47%4.11%Q3 2014Q3 202315
DGRW WISDOMTREE U.S. QUALIT...15150.13%0.35%0.82%Q1 2020Q3 202315
LYFT LYFT INC COM1050.00%0.02%0.04%Q3 2019Q3 202315
UPS United Parcel Svc Inc ...820.01%0.01%0.03%Q2 2013Q3 202315
IBDO ISHARES TR1050.01%0.01%0.01%Q3 2019Q3 202315
IBDP ISHARES TR1050.01%0.01%0.01%Q3 2019Q3 202315
OEF Ishares Tr S&P 100 Ind...15150.01%0.01%0.01%Q2 2013Q4 201615
DIS Disney Walt Co Del (ho...810.00%0.01%0.01%Q2 2013Q3 202315
TIVO TIVO CORP15150.00%0.00%0.00%Q3 2016Q1 202015
GTXI GTX INC DEL15150.00%0.00%0.00%Q2 2013Q4 201615
LITE LUMENTUM HOLDINGS INC COM1320.00%0.00%0.00%Q3 2017Q2 202315
AMX AMERICA MOVIL SAB DE CV1320.00%0.00%0.00%Q4 2018Q4 202215
AIGWS AMERICAN INTL GROUP INC15150.00%0.00%0.00%Q2 2017Q4 202015
EVV EATON VANCE LTD DUR IN...15150.00%0.00%0.00%Q4 2013Q2 201715
TIME TIME INC NEW15150.00%0.00%0.00%Q2 2014Q4 201715
SDY SPDR S&P DIVIDEND ETF1040.01%1.05%4.20%Q2 2013Q3 202314
IBM Intl Business Mach1310.00%0.05%0.08%Q2 2013Q2 201914
XLV SELECT SECTOR SPDR TR810.00%0.01%0.02%Q3 2017Q3 202314
VGK Vanguard Intl Equityin...540.00%0.00%0.01%Q2 2013Q3 202314
UTX UNITED TECHNOLOGIES CORP610.00%0.00%0.03%Q2 2013Q1 202014
UA UNDER ARMOUR INC14140.00%0.00%0.00%Q2 2016Q3 201914
RLY SSGA ACTIVE ETF TR950.00%0.00%0.00%Q4 2019Q3 202314
IHI ISHARES U.S. MEDICAL D...950.00%0.00%0.00%Q4 2019Q3 202314
ROBO ROBO GLOBAL ROBOTICS &...950.00%0.00%0.00%Q4 2019Q3 202314
FTR FRONTIER COMMUNICATION...14140.00%0.00%0.00%Q2 2014Q3 201714
CRNC CERENCE INC COM950.00%0.00%0.00%Q4 2019Q3 202314
NLOK NORTONLIFELOCK INC950.00%0.00%0.00%Q4 2019Q3 202314
VTIP VANGUARD SHORT-TERM IN...540.00%1.37%2.92%Q3 2014Q3 202313
CIBR FIRST TRUST NASDAQ CYB...13130.03%0.05%0.08%Q3 2020Q3 202313
DNL WISDOMTREE TR13130.02%0.05%0.06%Q3 2020Q3 202313
IJS ISHARES TR13130.00%0.04%0.10%Q1 2014Q1 201713
MTUM ISHARES TR13130.01%0.03%0.04%Q3 2020Q3 202313
OXYWS OCCIDENTAL PETROLEUM C...13130.00%0.03%0.05%Q3 2020Q3 202313
VIGI VANGUARD WHITEHALL FDS850.01%0.02%0.02%Q1 2020Q3 202313
AMLP Alps Etf Tr Alerian Ml...940.00%0.01%0.03%Q3 2013Q3 201913
ABBV ABBVIE INC COM610.00%0.01%0.01%Q3 2017Q3 202313
HLX HELIX ENERGY SOLUTIONS...13130.00%0.01%0.01%Q1 2015Q1 201813
IXG ISHARES TR13130.00%0.01%0.01%Q1 2017Q1 202013
IBME Ishares Tr 2016 S&P Am...13130.01%0.01%0.01%Q2 2013Q2 201613
MPC MARATHON PETROLEUM COR...850.00%0.01%0.01%Q1 2020Q3 202313
GPC GENUINE PARTS CO COM850.00%0.01%0.01%Q1 2020Q3 202313
RDSA ROYAL DUTCH SHELL PLC13130.00%0.00%0.00%Q4 2018Q4 202113
WHR WHIRLPOOL CORP COM850.00%0.00%0.00%Q1 2020Q3 202313
IXJ ISHARES TR13130.00%0.00%0.00%Q1 2017Q1 202013
EXI ISHARES TR13130.00%0.00%0.00%Q1 2017Q1 202013
ROVI Rovi Corp Com13130.00%0.00%0.00%Q2 2013Q2 201613
KXI ISHARES TR13130.00%0.00%0.00%Q1 2017Q1 202013
TFI SPDR SER TR13130.00%0.00%0.00%Q4 2018Q4 202113
NVO NOVO NORDISK A/S ADR850.00%0.00%0.01%Q1 2020Q3 202313
ESGV VANGUARD WORLD FD13130.00%0.00%0.00%Q4 2018Q4 202113
DAL DELTA AIR LINES INC DEL850.00%0.00%0.00%Q1 2020Q3 202313
SIVR ABRDN SILVER ETF TRUST850.00%0.00%0.00%Q1 2020Q3 202313
MRO MARATHON OIL CORP COM850.00%0.00%0.00%Q1 2020Q3 202313
IYZ ISHARES TR13130.00%0.00%0.00%Q1 2017Q1 202013
DISH DISH NETWORK CORPORATION850.00%0.00%0.00%Q1 2020Q3 202313
CHTR CHARTER COMMUNICATIONS...13130.00%0.00%0.00%Q2 2016Q2 201913
JXI ISHARES TR13130.00%0.00%0.00%Q1 2017Q1 202013
SNV SYNOVUS FINL CORP850.00%0.00%0.00%Q1 2020Q3 202313
MAR MARRIOTT INTL INC NEW850.00%0.00%0.00%Q1 2020Q3 202313
DSU BLACKROCK DEBT STRAT F...13130.00%0.00%0.00%Q4 2013Q4 201613
VIAV VIAVI SOLUTIONS INC13130.00%0.00%0.00%Q3 2017Q3 202013
GSST GOLDMAN SACHS ETF TR12120.07%0.21%0.60%Q4 2020Q3 202312
FIXD FIRST TRUST TCW OPPORT...12120.01%0.20%0.33%Q4 2020Q3 202312
XOUT GRANITESHARES XOUT US ...12120.02%0.03%0.05%Q4 2020Q3 202312
TIP ISHARES TR1110.00%0.03%0.03%Q3 2017Q3 202312
XLSR SSGA ACTIVE TR750.01%0.02%0.03%Q2 2020Q3 202312
SCHD SCHWAB U.S. DIVIDEND E...530.01%0.01%0.03%Q4 2014Q3 202312
XLU UTILITIES SELECT SECTO...750.00%0.01%0.02%Q2 2020Q3 202312
XLP SELECT SECTOR SPDR TR750.00%0.01%0.02%Q2 2020Q3 202312
VDC VANGUARD WORLD FDS510.00%0.01%0.01%Q3 2017Q3 202312
IBCB Ishares Tr 2016 Invt G...12120.01%0.01%0.01%Q2 2013Q1 201612
SCHG SCHWAB U.S. LARGE-CAP ...750.00%0.01%0.01%Q2 2020Q3 202312
VOE VANGUARD INDEX FDS510.00%0.00%0.01%Q1 2014Q2 202012
PFGC PERFORMANCE FOOD GROUP...520.00%0.00%0.00%Q1 2020Q3 202312
CBI CHICAGO BRIDGE & IRON ...12120.00%0.00%0.00%Q2 2015Q1 201812
RTX RTX CORPORATION750.00%0.00%0.00%Q2 2020Q3 202312
TWC Time Warner Cable Inc ...12120.00%0.00%0.00%Q2 2013Q1 201612
BE BLOOM ENERGY CORP12120.00%0.00%0.00%Q1 2019Q4 202112
MGM MGM RESORTS INTERNATIO...610.00%0.00%0.00%Q2 2018Q3 202312
NES NUVERRA ENVIRONMENTAL ...12120.00%0.00%0.00%Q4 2017Q3 202012
NWL NEWELL BRANDS INC COM810.00%0.00%0.00%Q1 2020Q3 202312
OTIS OTIS WORLDWIDE CORP COM750.00%0.00%0.00%Q2 2020Q3 202312
CARR CARRIER GLOBAL CORPORA...750.00%0.00%0.00%Q2 2020Q3 202312
SCZ Ishares Tr Msci Eafesm...1010.00%0.06%0.21%Q2 2013Q2 201611
DNMR DANIMER SCIENTIFIC INC...11110.00%0.02%0.06%Q1 2021Q3 202311
VDE VANGUARD WORLD FDS510.00%0.01%0.02%Q2 2020Q3 202311
ICSH ISHARES TR650.01%0.01%0.02%Q3 2020Q3 202311
PCP PRECISION CASTPARTS CORP11110.01%0.01%0.01%Q2 2013Q4 201511
IBDN ISHARES TR1010.01%0.01%0.01%Q3 2019Q3 202211
GOOGL Google Inc Cl A11110.00%0.01%0.04%Q2 2013Q4 201511
T107PS WRIGHT MED GROUP INC11110.00%0.01%0.01%Q2 2013Q4 201511
MGC VANGUARD WORLD FD1010.00%0.01%0.02%Q3 2017Q4 202111
PACW PACWEST BANCORP DEL530.00%0.00%0.01%Q2 2019Q3 202311
DDOG DATADOG INC COM650.00%0.00%0.00%Q3 2020Q3 202311
LEVI LEVI STRAUSS & CO NEW650.00%0.00%0.00%Q3 2020Q3 202311
DEM WISDOMTREE TR11110.00%0.00%0.00%Q2 2019Q4 202111
GSK GLAXOSMITHKLINE PLC11110.00%0.00%0.00%Q2 2019Q4 202111
POM PEPCO HOLDINGS INC11110.00%0.00%0.00%Q2 2013Q4 201511
LUV SOUTHWEST AIRLS CO910.00%0.00%0.00%Q2 2013Q3 202311
KODK EASTMAN KODAK CO COM650.00%0.00%0.00%Q3 2020Q3 202311
WOR WORTHINGTON INDUSTRIES...650.00%0.00%0.00%Q3 2020Q3 202311
FTRCQ FRONTIER COMMUNICATION...11110.00%0.00%0.00%Q4 2017Q2 202011
BSCF Guggenheim Bulletshare...10102.10%3.24%3.54%Q2 2013Q3 201510
BSJF CLAYMORE EXCHANGE TRD ...10100.70%0.94%1.05%Q2 2013Q3 201510
VUSB VANGUARD ULTRA-SHORT B...10100.20%0.94%1.33%Q2 2021Q3 202310
VTEB VANGUARD TAX-EXEMPT BO...10100.01%0.39%0.70%Q2 2021Q3 202310
IMN IMATION CORP10100.04%0.06%0.10%Q2 2013Q3 201510
QQQ INVESCO QQQ TR550.02%0.02%0.02%Q4 2020Q3 202310
ACWV ISHARES INC10100.01%0.02%0.02%Q1 2016Q2 201810
MOS MOSAIC CO NEW10100.01%0.01%0.02%Q2 2013Q3 201510
GINN GOLDMAN SACHS INNOVATE...550.00%0.01%0.03%Q1 2021Q3 202310
ESBA EMPIRE ST RLTY OP L P10100.01%0.01%0.02%Q2 2021Q3 202310
IBDH ISHARES TR10100.01%0.01%0.01%Q2 2016Q3 201810
AMCR AMCOR PLC10100.01%0.01%0.01%Q3 2019Q4 202110
IDNA ISHARES TR550.00%0.01%0.02%Q4 2020Q3 202310
FDN FIRST TR NASDAQ-100 TE...710.00%0.00%0.01%Q3 2017Q3 202210
AMD ADVANCED MICRO DEVICES...550.00%0.00%0.01%Q4 2020Q3 202310
APD AIR PRODUCTS & CHEMICA...550.00%0.00%0.00%Q4 2020Q3 202310
GOLD BARRICK GOLD CORP COM550.00%0.00%0.00%Q4 2020Q3 202310
ITW ILLINOIS TOOL WORKS IN...550.00%0.00%0.00%Q4 2020Q3 202310
BWX SPDR SERIES TRUST910.00%0.00%0.01%Q4 2016Q3 201910
VAW VANGUARD WORLD FDS910.00%0.00%0.00%Q3 2017Q3 202110
4305PS Alcatel Lucent Spon Adr10100.00%0.00%0.00%Q2 2013Q3 201510
SNN SMITH & NEPHEW PLC ADR550.00%0.00%0.00%Q4 2020Q3 202310
VTRS VIATRIS INC COM550.00%0.00%0.00%Q4 2020Q3 202310
SFIX STITCH FIX INC COM550.00%0.00%0.00%Q4 2020Q3 202310
MUNI PIMCO INTERMEDIATE MUN...990.04%0.19%0.42%Q3 2021Q3 20239
MEAR ISHARES U S ETF TR990.08%0.15%0.27%Q1 2020Q1 20229
RWX SPDR INDEX SHS FDS990.00%0.10%0.17%Q1 2014Q1 20169
QQQM INVESCO NASDAQ 100 ETF990.04%0.09%0.14%Q3 2021Q3 20239
XT ISHARES TR630.00%0.04%0.08%Q1 2021Q3 20239
MOAT VANECK MORNINGSTAR WID...990.02%0.03%0.05%Q3 2021Q3 20239
WDIV SPDR INDEX SHS FDS990.00%0.03%0.10%Q3 2013Q3 20159
EFAV ISHARES TR990.01%0.03%0.04%Q1 2015Q1 20179
FLRN SPDR SER TR990.01%0.02%0.03%Q3 2017Q3 20199
VMBS VANGUARD SCOTTSDALE FDS990.00%0.02%0.03%Q3 2017Q3 20199
ADP AUTOMATIC DATA PROCESS...720.00%0.02%0.03%Q2 2013Q1 20239
PPG PPG INDUSTRIES INC COM540.01%0.01%0.01%Q1 2021Q3 20239
AET AETNA INC NEW990.01%0.01%0.01%Q3 2016Q3 20189
WMB WILLIAMS COS INC DEL510.00%0.01%0.01%Q3 2017Q3 20239
IBDM ISHARES TR990.01%0.01%0.01%Q3 2019Q3 20219
SCHV SCHWAB U.S. LARGE-CAP ...540.01%0.01%0.01%Q1 2021Q3 20239
IBMD Ishares Tr 2015 S&P Am...990.01%0.01%0.01%Q2 2013Q2 20159
IMCG ISHARES TR540.01%0.01%0.01%Q1 2021Q3 20239
SPD SIMPLIFY US EQUITY PLU...540.00%0.01%0.02%Q1 2021Q3 20239
EIX EDISON INTL630.00%0.00%0.01%Q2 2016Q4 20199
IHDG WISDOMTREE TR540.00%0.00%0.00%Q1 2021Q3 20239
DBEU XTRACKERS MSCI EUROPE ...540.00%0.00%0.00%Q1 2021Q3 20239
ANTM ELEVANCE HEALTH INC COM540.00%0.00%0.00%Q1 2021Q3 20239
VIAC VIACOMCBS INC540.00%0.00%0.00%Q1 2021Q3 20239
CMG CHIPOTLE MEXICAN GRILL...410.00%0.00%0.00%Q2 2017Q2 20239
SCHM SCHWAB U.S. MID-CAP ETF510.00%0.00%0.00%Q2 2020Q3 20239
GPRE GREEN PLAINS INC990.00%0.00%0.00%Q2 2014Q2 20169
SYMC SYMANTEC CORP990.00%0.00%0.00%Q3 2017Q3 20199
LUMN LUMEN TECHNOLOGIES INC...540.00%0.00%0.00%Q1 2021Q3 20239
GUT GABELLI UTIL TR990.00%0.00%0.00%Q2 2013Q2 20159
IBND SPDR SERIES TRUST990.00%0.00%0.00%Q3 2017Q3 20199
GRX GABELLI HLTHCARE & WEL...990.00%0.00%0.00%Q2 2013Q2 20159
RJI SWEDISH EXPT CR CORP990.00%0.00%0.00%Q3 2017Q3 20199
GMWSB GENERAL MTRS CO990.00%0.00%0.00%Q2 2017Q2 20199
NEAR ISHARES U S ETF TR710.02%1.60%6.66%Q4 2014Q4 20168
IQDF FLEXSHARES TR710.00%1.17%2.65%Q2 2014Q4 20168
BOND PIMCO ETF TR880.07%0.38%1.01%Q4 2021Q3 20238
SPHQ INVESCO S&P 500 QUALIT...620.01%0.23%0.56%Q3 2021Q3 20238
RDVY FIRST TRUST RISING DIV...880.00%0.12%0.16%Q4 2021Q3 20238
NVRO NEVRO CORP COM880.02%0.08%0.26%Q4 2021Q3 20238
QQQJ INVESCO NASDAQ NEXT GE...530.02%0.02%0.04%Q3 2021Q3 20238
ESGU ISHARES TR530.02%0.02%0.02%Q3 2021Q3 20238
Z Zillow Inc Com Usd0.0001880.01%0.01%0.02%Q2 2013Q1 20158
PRFZ POWERSHARES ETF TRUST880.01%0.01%0.01%Q2 2015Q1 20178
CNXR CONNECTURE INC880.00%0.01%0.01%Q1 2016Q4 20178
GIS GENERAL MLS INC510.00%0.01%0.02%Q4 2013Q3 20228
FNDA SCHWAB STRATEGIC TR530.00%0.01%0.01%Q2 2021Q3 20238
PSA PUBLIC STORAGE COM530.00%0.01%0.01%Q2 2015Q3 20238
SCHK SCHWAB STRATEGIC TR530.00%0.01%0.01%Q2 2021Q3 20238
MDY SPDR S&P MIDCAP 400 ET...530.00%0.01%0.01%Q2 2021Q3 20238
EXP EAGLE MATERIALS INC880.00%0.00%0.01%Q2 2013Q1 20158
TTD TRADE DESK INC COM440.00%0.00%0.00%Q1 2021Q2 20238
REET ISHARES TR880.00%0.00%0.01%Q4 2019Q3 20218
FNG ADVISORSHARES TR880.00%0.00%0.00%Q4 2017Q3 20198
DHI D. R. HORTON INC COM530.00%0.00%0.00%Q4 2020Q1 20238
AWF ALLIANCEBERNSTEIN GLOB...530.00%0.00%0.00%Q2 2021Q3 20238
SCHF SCHWAB STRATEGIC TR530.00%0.00%0.01%Q2 2021Q3 20238
DGS WISDOMTREE TR530.00%0.00%0.00%Q2 2021Q3 20238
MTCH MATCH GROUP INC NEW440.00%0.00%0.00%Q1 2021Q2 20238
MELI MERCADOLIBRE INC COM440.00%0.00%0.00%Q1 2021Q2 20238
CRM SALESFORCE INC440.00%0.00%0.00%Q1 2021Q2 20238
MRVL MARVELL TECHNOLOGY INC530.00%0.00%0.00%Q2 2021Q3 20238
CWH CAMPING WORLD HOLDINGS...440.00%0.00%0.00%Q1 2021Q2 20238
DIA SPDR DOW JONES INDUSTR...530.00%0.00%0.00%Q2 2021Q3 20238
TEI TEMPLETON EMERGING MKT...530.00%0.00%0.00%Q2 2021Q3 20238
OGN ORGANON & CO COM530.00%0.00%0.00%Q2 2021Q3 20238
INDA ISHARES TR530.00%0.00%0.00%Q2 2021Q3 20238
EPR EPR PROPERTIES COM530.00%0.00%0.00%Q2 2021Q3 20238
PI IMPINJ INC COM440.00%0.00%0.00%Q1 2021Q2 20238
AMGN AMGEN INC COM440.00%0.00%0.00%Q1 2021Q2 20238
MA MASTERCARD INCORPORATED440.00%0.00%0.00%Q1 2021Q2 20238
MJ ETFMG ALTERNATIVE HARV...530.00%0.00%0.00%Q1 2021Q3 20238
AOL Aol Inc Com Usd0.01880.00%0.00%0.00%Q2 2013Q1 20158
GTXI GTX INC DEL880.00%0.00%0.00%Q2 2017Q1 20198
HLIO HELIOS TECHNOLOGIES IN...530.00%0.00%0.00%Q2 2021Q3 20238
NTGR NETGEAR INC COM530.00%0.00%0.00%Q2 2021Q3 20238
INFN INFINERA CORP COM530.00%0.00%0.00%Q2 2021Q3 20238
ARLO ARLO TECHNOLOGIES INC COM530.00%0.00%0.00%Q2 2021Q3 20238
KMIWS KINDER MORGAN INC DEL880.00%0.00%0.00%Q2 2015Q1 20178
HYS Pimco Etf TRUST 0-5 Yr...430.01%1.92%3.98%Q2 2013Q2 20157
HAP Market Vectors Etf Tr ...770.00%1.70%2.62%Q2 2013Q4 20147
HAR HARMAN INTL INDS INC520.02%0.04%0.09%Q4 2013Q2 20167
SFNC SIMMONS FIRST NATIONAL...770.03%0.04%0.04%Q1 2022Q3 20237
FLOT ISHARES TR770.02%0.02%0.04%Q3 2020Q1 20227
HRL HORMEL FOODS CORP COM510.00%0.02%0.02%Q3 2017Q3 20237
GENERAL ELECTRIC CO COM520.01%0.01%0.02%Q3 2021Q3 20237
HPQ HEWLETT PACKARD CO770.01%0.01%0.01%Q4 2013Q2 20157
DVY Ishares Tr Dow Jonesse...510.00%0.01%0.01%Q2 2013Q3 20237
MGK VANGUARD WORLD FD770.01%0.01%0.01%Q2 2020Q4 20217
HZNP HORIZON THERAPEUTICS P...520.00%0.01%0.01%Q4 2020Q4 20227
ABT ABBOTT LABS410.00%0.01%0.02%Q2 2013Q4 20217
ESGD ISHARES TR520.01%0.01%0.01%Q3 2021Q3 20237
SWK Stanley Black & Decker...770.01%0.01%0.01%Q3 2013Q1 20157
RHT RED HAT INC770.00%0.01%0.01%Q4 2017Q2 20197
BTI BRITISH AMERN TOB PLC510.00%0.00%0.01%Q3 2017Q3 20237
ESGE ISHARES INC520.00%0.00%0.00%Q3 2021Q3 20237
ET ENERGY TRANSFER LP COM510.00%0.00%0.00%Q3 2017Q3 20237
TEVA Teva Pharmaceutical In...770.00%0.00%0.00%Q2 2013Q4 20147
GOOG GOOGLE INC770.00%0.00%0.00%Q2 2014Q4 20157
PRFZ INVESCO FTSE RAFI U.S....430.00%0.00%0.00%Q2 2021Q2 20237
VBK VANGUARD INDEX FDS770.00%0.00%0.00%Q2 2020Q4 20217
XPER XPERI HOLDING CORP770.00%0.00%0.00%Q2 2020Q4 20217
JCPNQ PENNEY J C INC770.00%0.00%0.00%Q4 2018Q2 20207
IAU ISHARES GOLD TRUST ETF520.00%0.00%0.00%Q3 2021Q3 20237
UBSI UNITED BANKSHARES INC ...770.00%0.00%0.00%Q2 2017Q4 20187
BSCE Guggenheim Bulletshare...663.41%3.57%3.80%Q2 2013Q3 20146
BSJE CLAYMORE EXCHANGE TRD ...660.92%0.96%1.02%Q2 2013Q3 20146
VNQI VANGUARD INTL EQUITY I...510.00%0.16%0.26%Q3 2014Q3 20216
AXP AMERICAN EXPRESS CO660.03%0.06%0.06%Q4 2013Q1 20156
SIMPLIFY HEDGED EQUITY...510.01%0.03%0.03%Q4 2021Q3 20236
AMP AMERIPRISE FINL INC660.01%0.02%0.02%Q3 2014Q4 20156
WAG Walgreen Company660.01%0.01%0.01%Q2 2013Q3 20146
EDOC GLOBAL X FDS420.00%0.01%0.01%Q1 2021Q4 20226
TXN TEXAS INSTRUMENTS INC COM330.00%0.00%0.01%Q2 2019Q2 20236
SYLVAMO CORP COM510.00%0.00%0.01%Q4 2021Q3 20236
GLD SPDR GOLD TRUST ETF510.00%0.00%0.01%Q4 2021Q3 20236
ACWX Ishares Tr Msci Acwi E...660.00%0.00%0.01%Q2 2013Q3 20146
BX BLACKSTONE INC COM510.00%0.00%0.00%Q4 2021Q3 20236
IAU ISHARES GOLD TRUST420.00%0.00%0.00%Q2 2013Q2 20186
OASPQ OASIS PETROLEUM INC510.00%0.00%0.00%Q3 2017Q3 20206
SYK STRYKER CORPORATION COM510.00%0.00%0.00%Q3 2017Q3 20236
CIM CHIMERA INVT CORP510.00%0.00%0.00%Q4 2021Q3 20236
LIN LINDE PLC510.00%0.00%0.00%Q4 2018Q4 20226
DVMT DELL TECHNOLOGIES INC660.00%0.00%0.00%Q3 2017Q4 20186
ABR ARBOR REALTY TRUST INC...510.00%0.00%0.00%Q4 2021Q3 20236
NEA Nuveen Amt Free Mun In...660.00%0.00%0.00%Q2 2013Q3 20146
AB ALLIANCEBERNSTEIN HOLD...510.00%0.00%0.00%Q4 2021Q3 20236
GM GENERAL MTRS CO420.00%0.00%0.00%Q3 2018Q2 20216
VMW VMWARE INC COM510.00%0.00%0.00%Q4 2021Q3 20236
USB US BANCORP DEL310.00%0.00%0.00%Q3 2016Q1 20236
CZR CAESARS ENTERTAINMENT ...510.00%0.00%0.00%Q4 2021Q3 20236
HSIC HENRY SCHEIN INC660.00%0.00%0.00%Q2 2019Q3 20206
AAP ADVANCE AUTO PARTS INC660.00%0.00%0.00%Q1 2019Q2 20206
PARAGON 28 INC COM510.00%0.00%0.00%Q4 2021Q3 20236
PDCO PATTERSON COS INC660.00%0.00%0.00%Q2 2019Q3 20206
CVET COVETRUS INC660.00%0.00%0.00%Q2 2019Q3 20206
POR Portland Gen Elec Co C...660.00%0.00%0.00%Q2 2013Q3 20146
VGR VECTOR GROUP LTD COM510.00%0.00%0.00%Q4 2021Q3 20236
SHPG SHIRE PLC660.00%0.00%0.00%Q2 2016Q3 20176
RNR RENAISSANCERE HOLDINGS...510.00%0.00%0.00%Q4 2021Q3 20236
WISDOMTREE TR550.16%1.46%2.14%Q3 2022Q3 20235
FDC FIRST DATA CORP NEW210.02%0.07%0.18%Q2 2016Q4 20185
MPLX MPLX LP410.01%0.04%0.05%Q3 2017Q4 20205
PSK Spdr Ser Tr Wells Farg...410.01%0.03%0.04%Q2 2013Q3 20235
GVIP GOLDMAN SACHS ETF TR550.03%0.03%0.03%Q1 2021Q1 20225
VCIT VANGUARD SCOTTSDALE FDS550.03%0.03%0.03%Q3 2022Q3 20235
USIG ISHARES TR550.01%0.03%0.03%Q3 2022Q3 20235
CVG CONVERGYS CORP550.02%0.02%0.03%Q4 2013Q4 20145
RGR STURM RUGER & CO INC550.01%0.02%0.02%Q1 2014Q1 20155
STPZ PIMCO ETF TR550.01%0.01%0.02%Q3 2022Q3 20235
IHAK ISHARES TR550.00%0.01%0.02%Q3 2022Q3 20235
DIREXION SHS ETF TR550.01%0.01%0.01%Q3 2022Q3 20235
IBDL ISHARES TR550.01%0.01%0.01%Q3 2019Q3 20205
WPC WP CAREY INC550.01%0.01%0.01%Q2 2019Q2 20205
IXC Ishares Tr S&P Global ...550.00%0.01%0.01%Q2 2013Q2 20145
9362SC Ishares Tr 2014 S&P Am...550.01%0.01%0.01%Q2 2013Q2 20145
D Dominion Resources Inc...310.00%0.01%0.01%Q2 2013Q4 20195
VPL Vanguard Intl Equityin...550.00%0.01%0.01%Q2 2013Q2 20145
XITK SPDR SER TR550.00%0.01%0.01%Q4 2020Q4 20215
SHY ISHARES TR410.00%0.00%0.01%Q1 2014Q3 20235
SHELL PLC550.00%0.00%0.00%Q3 2022Q3 20235
KNX KNIGHT TRANSN INC550.00%0.00%0.01%Q4 2015Q4 20165
O'SHARES U.S. QUALITY ...550.00%0.00%0.00%Q3 2022Q3 20235
GWW GRAINGER W W INC550.00%0.00%0.01%Q4 2020Q4 20215
EMB ISHARES TR310.00%0.00%0.00%Q4 2016Q3 20235
ARKK ARK ETF TR550.00%0.00%0.00%Q3 2020Q3 20215
LDSF FIRST TRUST LOW DURATI...550.00%0.00%0.00%Q3 2022Q3 20235
WARNER BROS DISCOVERY INC550.00%0.00%0.00%Q3 2022Q3 20235
FBT FIRST TRUST NYSE ARCA ...550.00%0.00%0.01%Q3 2022Q3 20235
XSOE WISDOMTREE TR410.00%0.00%0.00%Q1 2021Q3 20225
RSG REPUBLIC SVCS INC410.00%0.00%0.00%Q3 2017Q3 20235
ACN ACCENTURE PLC IRELAND410.00%0.00%0.00%Q3 2017Q3 20235
APOLLO GLOBAL MGMT INC550.00%0.00%0.00%Q3 2022Q3 20235
FXH FIRST TRUST HEALTH CAR...550.00%0.00%0.00%Q3 2022Q3 20235
BLV VANGUARD LONG-TERM BON...320.00%0.00%0.00%Q2 2020Q3 20235
DRAFTKINGS INC NEW550.00%0.00%0.00%Q3 2022Q3 20235
SPYG SPDR SER TR550.00%0.00%0.00%Q3 2022Q3 20235
PENN PENN NATIONAL GAMING I...550.00%0.00%0.00%Q3 2022Q3 20235
TRV TRAVELERS COMPANIES IN...550.00%0.00%0.00%Q3 2022Q3 20235
GSK PLC550.00%0.00%0.00%Q3 2022Q3 20235
GTX GARRETT MOTION INC550.00%0.00%0.00%Q4 2018Q4 20195
FAB FIRST TRUST MULTI CAP ...550.00%0.00%0.00%Q3 2022Q3 20235
REZI RESIDEO TECHNOLOGIES INC550.00%0.00%0.00%Q4 2018Q4 20195
3101SC Commonwealth Reit Com ...550.00%0.00%0.00%Q2 2013Q2 20145
LUCID GROUP INC COM550.00%0.00%0.00%Q3 2022Q3 20235
SPSM SPDR SER TR440.02%0.07%0.14%Q4 2022Q3 20234
DYNF BLACKROCK ETF TRUST440.04%0.05%0.05%Q4 2019Q3 20204
PSP Powershares Exchange T...440.02%0.03%0.03%Q3 2013Q2 20144
GNR SPDR S&P GLOBAL NATURA...440.01%0.01%0.02%Q3 2022Q2 20234
AEM AGNICO EAGLE MINES LTD...440.01%0.01%0.01%Q4 2022Q3 20234
VYM VANGUARD WHITEHALL FDS440.01%0.01%0.01%Q4 2022Q3 20234
KND KINDRED HEALTHCARE INC220.01%0.01%0.01%Q2 2013Q1 20174
CMI CUMMINS INC310.00%0.01%0.01%Q4 2013Q4 20194
OKE ONEOK INC NEW310.00%0.01%0.01%Q3 2017Q4 20194
IWS ISHARES TR310.00%0.01%0.02%Q2 2016Q4 20194
EWG ISHARES INC440.01%0.01%0.01%Q4 2016Q3 20174
IBTF ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
IBTH ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
IBTG ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
VOD Vodafone Group Plc New...440.00%0.01%0.01%Q2 2013Q1 20144
FLO FLOWERS FOODS INC440.01%0.01%0.01%Q1 2021Q4 20214
IBTK ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
IBTJ ISHARES TR440.01%0.01%0.01%Q4 2022Q3 20234
ICLN ISHARES TR440.00%0.01%0.02%Q3 2022Q2 20234
EWL ISHARES INC440.00%0.00%0.01%Q4 2016Q3 20174
XSD SPDR S&P SEMICONDUCTOR...440.00%0.00%0.01%Q4 2022Q3 20234
APU AMERIGAS PARTNERS L P440.00%0.00%0.01%Q3 2018Q2 20194
TILT FLEXSHARES TR440.00%0.00%0.00%Q3 2015Q2 20164
EMR EMERSON ELEC CO440.00%0.00%0.00%Q1 2021Q4 20214
DRE DUKE REALTY CORP440.00%0.00%0.00%Q1 2021Q4 20214
EPAC Actuant Corp Cl A New440.00%0.00%0.00%Q2 2013Q1 20144
ESS ESSEX PPTY TR INC440.00%0.00%0.00%Q1 2021Q4 20214
BAC BANK OF AMERICA CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
EWJ ISHARES INC310.00%0.00%0.00%Q1 2017Q2 20194
GLDM WORLD GOLD TR440.00%0.00%0.00%Q1 2020Q4 20204
IWP ISHARES TR310.00%0.00%0.00%Q2 2019Q3 20234
CMRE COSTAMARE INC440.00%0.00%0.00%Q1 2021Q4 20214
EWQ ISHARES INC440.00%0.00%0.00%Q4 2016Q3 20174
EWS ISHARES INC440.00%0.00%0.00%Q4 2016Q3 20174
LMT LOCKHEED MARTIN CORP COM440.00%0.00%0.00%Q4 2022Q3 20234
FIS FIDELITY NATL INFORMAT...440.00%0.00%0.00%Q4 2022Q3 20234
TTE TOTAL SE440.00%0.00%0.00%Q3 2020Q2 20214
ROK ROCKWELL AUTOMATION IN...440.00%0.00%0.00%Q4 2022Q3 20234
EWI ISHARES INC440.00%0.00%0.00%Q4 2016Q3 20174
O REALTY INCOME CORP440.00%0.00%0.00%Q1 2021Q4 20214
AQN ALGONQUIN PWR UTILS CORP440.00%0.00%0.00%Q1 2021Q4 20214
GME GAMESTOP CORP NEW440.00%0.00%0.00%Q1 2018Q4 20184
PDBC INVESCO OPTIMUM YIELD ...310.00%0.00%0.00%Q3 2021Q3 20234
ED CONSOLIDATED EDISON INC440.00%0.00%0.00%Q1 2021Q4 20214
LLY LILLY ELI & CO440.00%0.00%0.00%Q4 2022Q3 20234
CAH CARDINAL HEALTH INC COM310.00%0.00%0.00%Q4 2021Q1 20234
BA BOEING CO440.00%0.00%0.00%Q1 2020Q4 20204
LSI LSI CORPORATION440.00%0.00%0.00%Q2 2013Q1 20144
ACES ALPS ETF TR440.00%0.00%0.00%Q1 2021Q4 20214
WWE WORLD WRESTLING ENTMT INC440.00%0.00%0.00%Q3 2022Q2 20234
COIN COINBASE GLOBAL INC COM440.00%0.00%0.00%Q3 2022Q2 20234
DRVN DRIVEN BRANDS HLDGS INC440.00%0.00%0.00%Q1 2021Q4 20214
CMBS ISHARES TR440.00%0.00%0.00%Q3 2017Q2 20184
DOUGLAS ELLIMAN INC COM310.00%0.00%0.00%Q4 2021Q1 20234
CAPE BARCLAYS BANK PLC310.00%0.00%0.00%Q2 2021Q3 20224
AINV APOLLO INVT CORP440.00%0.00%0.00%Q1 2021Q4 20214
GHYG ISHARES INC440.00%0.00%0.00%Q3 2017Q2 20184
DWX Spdr Index Shs Fds S&P...330.02%2.68%4.14%Q2 2013Q4 20133
PCL PLUM CREEK TIMBER CO INC330.49%1.35%1.79%Q2 2013Q4 20133
ISHG ISHARES330.09%0.63%1.08%Q3 2014Q1 20153
SHV ISHARES TR330.01%0.30%0.62%Q3 2018Q1 20193
SPTM SPDR SER TR330.10%0.11%0.13%Q1 2023Q3 20233
NOW SERVICENOW INC COM330.04%0.05%0.05%Q1 2023Q3 20233
FTNT FORTINET INC COM330.00%0.03%0.05%Q1 2023Q3 20233
PAA PLAINS ALL AMERN PIPEL...210.00%0.02%0.03%Q2 2013Q3 20173
SNA SNAP ON INC210.00%0.02%0.03%Q2 2013Q3 20233
NTSX WISDOMTREE TR330.01%0.02%0.02%Q3 2021Q1 20223
UGI UGI CORP NEW210.00%0.02%0.03%Q2 2013Q3 20193
JPSE JP MORGAN EXCHANGE TRA...330.02%0.02%0.02%Q1 2018Q3 20183
KLAC KLA-TENCOR CORP330.01%0.01%0.01%Q2 2019Q4 20193
LM LEGG MASON INC330.01%0.01%0.01%Q2 2019Q4 20193
WDC WESTERN DIGITAL CORP330.01%0.01%0.01%Q2 2019Q4 20193
BBY BEST BUY INC330.01%0.01%0.01%Q2 2019Q4 20193
RJF RAYMOND JAMES FINL INC330.01%0.01%0.01%Q1 2023Q3 20233
FAST FASTENAL CO330.01%0.01%0.01%Q2 2019Q4 20193
VLO VALERO ENERGY CORP NEW330.01%0.01%0.01%Q2 2019Q4 20193
LVS LAS VEGAS SANDS CORP330.01%0.01%0.01%Q2 2019Q4 20193
PAG PENSKE AUTOMOTIVE GRP INC330.01%0.01%0.01%Q2 2019Q4 20193
XLC SELECT SECTOR SPDR TR210.00%0.01%0.01%Q2 2019Q2 20203
TMCI TREACE MEDICAL CONCEPT...330.01%0.01%0.01%Q4 2022Q2 20233
TM Toyota Mtrs Corp Spon Adr330.01%0.01%0.01%Q2 2013Q4 20133
CNP CENTERPOINT ENERGY INC330.00%0.01%0.01%Q2 2019Q4 20193
IYE ISHARES TR330.01%0.01%0.01%Q1 2021Q3 20213
VHT VANGUARD WORLD FDS330.01%0.01%0.01%Q1 2023Q3 20233
PID POWERSHARES ETF TRUST330.01%0.01%0.01%Q4 2014Q2 20153
USHY ISHARES TR330.00%0.00%0.01%Q1 2023Q3 20233
IPG INTERPUBLIC GROUP COS INC330.00%0.00%0.01%Q2 2019Q4 20193
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
SCHB SCHWAB STRATEGIC TR330.00%0.00%0.00%Q2 2019Q4 20193
UFS DOMTAR CORP330.00%0.00%0.01%Q2 2019Q4 20193
LULU LULULEMON ATHLETICA IN...330.00%0.00%0.00%Q1 2023Q3 20233
AVGO BROADCOM LTD330.00%0.00%0.00%Q4 2017Q2 20183
IUSB ISHARES TR330.00%0.00%0.00%Q1 2023Q3 20233
TWTR TWITTER INC330.00%0.00%0.00%Q2 2021Q4 20213
CME CME GROUP INC COM330.00%0.00%0.00%Q1 2023Q3 20233
WES WESTERN MIDSTREAM PART...330.00%0.00%0.00%Q1 2023Q3 20233
M MACYS INC330.00%0.00%0.00%Q2 2020Q4 20203
CORP PIMCO INVESTMENT GRADE...210.00%0.00%0.00%Q4 2022Q3 20233
MS MORGAN STANLEY COM330.00%0.00%0.00%Q1 2023Q3 20233
SHYG ISHARES TR210.00%0.00%0.00%Q4 2019Q3 20213
NHI NATIONAL HEALTH INVS INC330.00%0.00%0.00%Q1 2023Q3 20233
VRTV VERITIV CORP330.00%0.00%0.00%Q3 2014Q1 20153
SPIB SPDR SER TR210.00%0.00%0.00%Q4 2016Q3 20203
DKNG DRAFTKINGS INC330.00%0.00%0.00%Q1 2021Q3 20213
LINDE PLC COM330.00%0.00%0.00%Q1 2023Q3 20233
STZ CONSTELLATION BRANDS INC330.00%0.00%0.00%Q2 2021Q4 20213
APTV APTIV PLC330.00%0.00%0.00%Q2 2021Q4 20213
FTGC FIRST TRUST GLOBAL TAC...330.00%0.00%0.00%Q1 2023Q3 20233
MMC MARSH & MCLENNAN COS INC330.00%0.00%0.00%Q4 2022Q2 20233
CB CHUBB LTD COM330.00%0.00%0.00%Q4 2022Q2 20233
AMERICA MOVIL SAB DE C...330.00%0.00%0.00%Q1 2023Q3 20233
GRCL GRACELL BIOTECHNOLOGIE...330.00%0.00%0.00%Q1 2021Q3 20213
BXLT BAXALTA INC330.00%0.00%0.00%Q3 2015Q1 20163
RSX VANECK RUSSIA ETF330.00%0.00%0.00%Q3 2022Q1 20233
VIS VANGUARD WORLD FDS110.00%0.00%0.00%Q3 2017Q3 20213
PNC PNC FINL SVCS GROUP INC210.00%0.00%0.00%Q3 2016Q3 20233
AUGX AUGMEDIX INC210.00%0.00%0.00%Q4 2021Q4 20223
FENY FIDELITY COVINGTON TRUST330.00%0.00%0.00%Q2 2020Q4 20203
REM ISHARES TR330.00%0.00%0.00%Q2 2020Q4 20203
XP XP INC210.00%0.00%0.00%Q4 2021Q4 20223
HUBB HUBBELL INC330.00%0.00%0.00%Q3 2016Q1 20173
CHRS COHERUS BIOSCIENCES INC330.00%0.00%0.00%Q2 2021Q4 20213
RA BROOKFIELD REAL ASSETS...330.00%0.00%0.00%Q2 2020Q4 20203
HZO MARINEMAX INC210.00%0.00%0.00%Q4 2021Q4 20223
BTG B2GOLD CORP COM330.00%0.00%0.00%Q3 2022Q1 20233
PRTA PROTHENA CORP PLC330.00%0.00%0.00%Q2 2021Q4 20213
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q1 2020Q3 20213
CTVA CORTEVA INC330.00%0.00%0.00%Q2 2019Q4 20193
HTZGQ HERTZ GLOBAL HLDGS INC330.00%0.00%0.00%Q2 2020Q4 20203
PRGO PERRIGO CO PLC330.00%0.00%0.00%Q2 2021Q4 20213
HALEON PLC SPON ADR330.00%0.00%0.00%Q3 2022Q1 20233
BCRX BIOCRYST PHARMACEUTICA...330.00%0.00%0.00%Q2 2021Q4 20213
MNST MONSTER BEVERAGE CORP NEW330.00%0.00%0.00%Q1 2023Q3 20233
HYG ISHARES TR210.00%0.00%0.00%Q2 2020Q1 20233
BSJD Claymore Exchange Trad...223.56%3.74%3.92%Q2 2013Q3 20132
BSCD Guggenheim Bulletshare...221.00%1.03%1.06%Q2 2013Q3 20132
NFE NEW FORTRESS ENERGY INC220.04%0.05%0.06%Q2 2021Q3 20212
IQLT ISHARES TR220.05%0.05%0.05%Q2 2015Q3 20152
NVE Nv Energy Inc Com220.03%0.04%0.04%Q2 2013Q3 20132
SXL Sunoco Logistics Partn...220.03%0.03%0.04%Q2 2013Q3 20132
AWR American States Water Co220.03%0.03%0.03%Q2 2013Q3 20132
SGI Silicon Graphics Intl ...220.03%0.03%0.03%Q2 2013Q3 20132
OGE Oge Energy Corp Holdin...220.03%0.03%0.03%Q2 2013Q3 20132
IDA Idacorp Inc220.03%0.03%0.03%Q2 2013Q3 20132
PNM Pnm Resources Inc220.03%0.03%0.03%Q2 2013Q3 20132
ETN Eaton Corp220.03%0.03%0.03%Q2 2013Q3 20132
PPL Ppl Corp220.03%0.03%0.03%Q2 2013Q3 20132
WR Westar Energy Inc Com220.03%0.03%0.03%Q2 2013Q3 20132
CMS Cms Energy Corp220.03%0.03%0.03%Q2 2013Q3 20132
WEC Wisconsin Energy Cp220.03%0.03%0.03%Q2 2013Q3 20132
RY Royal Bk Of Canada Isi...220.02%0.03%0.03%Q2 2013Q3 20132
JCPB J P MORGAN EXCHANGE TR...220.00%0.03%0.05%Q2 2023Q3 20232
PEG Public Service Enterpr...220.03%0.03%0.03%Q2 2013Q3 20132
JQUA J P MORGAN EXCHANGE TR...220.00%0.03%0.05%Q2 2023Q3 20232
CL Colgate-Palmolive Co220.03%0.03%0.03%Q2 2013Q3 20132
KRFT Kraft Foods Group Inc ...220.02%0.03%0.03%Q2 2013Q3 20132
WY Weyerhaeuser Co220.02%0.02%0.02%Q2 2013Q3 20132
4945SC Kinder Morgan Energypa...220.02%0.02%0.02%Q2 2013Q3 20132
ORCL Oracle Corporation220.02%0.02%0.02%Q2 2013Q3 20132
TYO DIREXION SHS ETF TR220.02%0.02%0.02%Q1 2022Q2 20222
HDV ISHARES TR110.00%0.02%0.04%Q3 2017Q1 20202
JPEM JP MORGAN EXCHANGE TRA...220.02%0.02%0.02%Q1 2018Q2 20182
LW LAMB WESTON HLDGS INC110.00%0.01%0.02%Q3 2019Q4 20212
HYMB SPDR SER TR220.01%0.01%0.01%Q1 2023Q2 20232
COWZ PACER FDS TR220.01%0.01%0.01%Q2 2023Q3 20232
LINEQ LINN ENERGY LLC220.01%0.01%0.01%Q4 2013Q1 20142
ZBH ZIMMER HLDGS INC220.01%0.01%0.01%Q3 2014Q4 20142
EPD ENTERPRISE PRODS PARTN...220.00%0.01%0.01%Q3 2017Q4 20172
RMT ROYCE MICRO-CAP TR INC220.01%0.01%0.01%Q2 2023Q3 20232
PIO POWERSHARES GLOBAL ETF...220.01%0.01%0.01%Q1 2014Q2 20142
BNDX VANGUARD CHARLOTTE FDS110.00%0.00%0.01%Q4 2014Q3 20212
IMGN IMMUNOGEN INC COM220.00%0.00%0.01%Q1 2023Q2 20232
SMMV ISHARES TR220.00%0.00%0.00%Q1 2023Q2 20232
SPTL SPDR SER TR110.00%0.00%0.01%Q2 2013Q3 20232
GOVT ISHARES TR110.00%0.00%0.01%Q3 2017Q3 20202
CWST CASELLA WASTE SYSTEMS ...220.00%0.00%0.00%Q1 2023Q2 20232
EWT ISHARES220.00%0.00%0.00%Q4 2013Q1 20142
IGR CBRE GBL REAL ESTATE I...110.00%0.00%0.00%Q2 2016Q2 20232
IGF ISHARES TR220.00%0.00%0.01%Q4 2019Q1 20202
SLB SCHLUMBERGER LTD110.00%0.00%0.00%Q3 2016Q3 20172
GDX MARKET VECTORS ETF TR220.00%0.00%0.00%Q4 2013Q1 20142
WES Western Gas Partners L...220.00%0.00%0.00%Q2 2013Q3 20132
JOE St Joe Company220.00%0.00%0.00%Q2 2013Q3 20132
SNLN HIGHLAND FDS I220.00%0.00%0.00%Q4 2016Q1 20172
EDV VANGUARD WORLD FD220.00%0.00%0.00%Q2 2019Q3 20192
VWOB VANGUARD WHITEHALL FDS...220.00%0.00%0.00%Q4 2019Q1 20202
MU MICRON TECHNOLOGY INC220.00%0.00%0.00%Q2 2021Q3 20212
BPL BUCKEYE PARTNERS L P110.00%0.00%0.00%Q1 2014Q3 20172
JNK SPDR SERIES TRUST220.00%0.00%0.00%Q4 2016Q1 20172
DXJ WISDOMTREE TR220.00%0.00%0.00%Q4 2016Q1 20172
BPMC BLUEPRINT MEDICINES CO...220.00%0.00%0.00%Q1 2023Q2 20232
MON Monsanto Co New220.00%0.00%0.00%Q2 2013Q3 20132
POT POTASH CORP SASK INC220.00%0.00%0.00%Q1 2014Q2 20142
COST COSTCO WHSL CORP NEW110.00%0.00%0.00%Q3 2017Q3 20232
IVW ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20202
MRVL MARVELL TECHNOLOGY GRO...220.00%0.00%0.00%Q3 2020Q4 20202
MDT MEDTRONIC PLC COM220.00%0.00%0.00%Q4 2022Q1 20232
SCHP SCHWAB STRATEGIC TR220.00%0.00%0.00%Q4 2016Q1 20172
SMG SCOTTS MIRACLE-GRO CO220.00%0.00%0.00%Q2 2023Q3 20232
EMESQ EMERGE ENERGY SVCS LP220.00%0.00%0.00%Q4 2014Q1 20152
SIRI Sirius Satellite Radio...220.00%0.00%0.00%Q2 2013Q3 20132
LYB LYONDELLBASELL INDUSTR...220.00%0.00%0.00%Q3 2016Q4 20162
TRGP TARGA RESOURCES CORP COM220.00%0.00%0.00%Q1 2023Q2 20232
AZN ASTRAZENECA PLC ADR220.00%0.00%0.00%Q1 2023Q2 20232
BLK BLACKROCK INC COM220.00%0.00%0.00%Q4 2022Q1 20232
EBAY EBAY INC.110.00%0.00%0.00%Q3 2022Q3 20232
DSU BLACKROCK DEBT STRAT F...220.00%0.00%0.00%Q1 2017Q2 20172
SLF Sun Life Financial Inc...220.00%0.00%0.00%Q2 2013Q3 20132
XLRE SELECT SECTOR SPDR TR220.00%0.00%0.00%Q3 2017Q4 20172
EVBG EVERBRIDGE INC COM220.00%0.00%0.00%Q1 2023Q2 20232
RF Regions Finl Corp220.00%0.00%0.00%Q2 2013Q3 20132
PKG PACKAGING CORP AMER220.00%0.00%0.00%Q3 2016Q4 20162
JMIA JUMIA TECHNOLOGIES AG220.00%0.00%0.00%Q1 2021Q2 20212
ZM ZOOM VIDEO COMMUNICATI...220.00%0.00%0.00%Q1 2023Q2 20232
RLGY ANYWHERE REAL ESTATE INC220.00%0.00%0.00%Q3 2022Q4 20222
TDOC TELADOC HEALTH INC COM220.00%0.00%0.00%Q1 2023Q2 20232
AMC AMC ENTMT HLDGS INC220.00%0.00%0.00%Q4 2020Q1 20212
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2020Q3 20212
DWDP DOWDUPONT INC220.00%0.00%0.00%Q4 2018Q1 20192
SON SONOCO PRODS CO220.00%0.00%0.00%Q3 2016Q4 20162
INKM Ssga Active Etf Tr Inc...1115.19%15.19%15.19%Q2 2013Q2 20131
JCAP JERNIGAN CAP INC110.09%0.09%0.09%Q3 2018Q3 20181
IEIS ISHARES U S ETF TR110.05%0.05%0.05%Q2 2014Q2 20141
IDV ISHARES110.05%0.05%0.05%Q1 2014Q1 20141
SJNK SPDR SER TR110.05%0.05%0.05%Q4 2014Q4 20141
FCPI FIDELITY COVINGTON TRUST110.03%0.03%0.03%Q1 2021Q1 20211
FBND FIDELITY MERRIMACK STR TR110.02%0.02%0.02%Q3 2023Q3 20231
FQAL FIDELITY COVINGTON TRUST110.02%0.02%0.02%Q3 2023Q3 20231
EDIV Spdr Index Shs Fds Spd...110.02%0.02%0.02%Q2 2013Q2 20131
PANW PALO ALTO NETWORKS INC110.01%0.01%0.01%Q3 2017Q3 20171
JEPI J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q3 2022Q3 20221
PCI PIMCO DYNAMIC CR INCOM...110.01%0.01%0.01%Q4 2013Q4 20131
ETP ENERGY TRANSFER PRTNRS...110.01%0.01%0.01%Q4 2013Q4 20131
USFR WISDOMTREE TR110.01%0.01%0.01%Q4 2021Q4 20211
FSC FIFTH STREET FINANCE CORP110.01%0.01%0.01%Q4 2013Q4 20131
SPLB Spdr Ser Tr Barclays L...110.01%0.01%0.01%Q2 2013Q2 20131
R RYDER SYS INC110.01%0.01%0.01%Q2 2019Q2 20191
STI SUNTRUST BKS INC110.01%0.01%0.01%Q4 2013Q4 20131
BKI Buckeye Technologies Inc110.01%0.01%0.01%Q2 2013Q2 20131
EBND Spdr Series TRUST Spdr...110.01%0.01%0.01%Q2 2013Q2 20131
VGI VIRTUS GLOBAL MULTI-SE...110.01%0.01%0.01%Q4 2013Q4 20131
ETP ENERGY TRANSFER PARTNE...110.01%0.01%0.01%Q3 2017Q3 20171
ONEQ FIDELITY COMWLTH TR110.01%0.01%0.01%Q3 2019Q3 20191
OMFL INVESCO EXCH TRD SLF I...110.01%0.01%0.01%Q3 2023Q3 20231
TZOO Travelzoo Inc110.01%0.01%0.01%Q2 2013Q2 20131
VPV INVESCO PA VALUE MUN I...110.01%0.01%0.01%Q2 2023Q2 20231
SPLV POWERSHARES ETF TR II110.01%0.01%0.01%Q2 2014Q2 20141
MUAB Ishares Tr 2013 S&P Am...110.01%0.01%0.01%Q2 2013Q2 20131
FLDR FIDELITY MERRIMACK STR TR110.01%0.01%0.01%Q3 2023Q3 20231
MMP MAGELLAN MIDSTREAM PRT...110.01%0.01%0.01%Q3 2017Q3 20171
NVS Novartis Ag Adr-Each R...110.01%0.01%0.01%Q2 2013Q2 20131
SPEU SPDR INDEX SHS FDS110.01%0.01%0.01%Q3 2023Q3 20231
CRSP CRISPR THERAPEUTICS AG110.01%0.01%0.01%Q4 2020Q4 20201
JPI NUVEEN PFD & INCOME TE...110.01%0.01%0.01%Q4 2013Q4 20131
EWU ISHARES TR110.01%0.01%0.01%Q4 2016Q4 20161
NID NUVEEN INTER DURATION ...110.01%0.01%0.01%Q4 2013Q4 20131
EQM EQT MIDSTREAM PARTNERS LP110.01%0.01%0.01%Q3 2017Q3 20171
SDVY FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2023Q3 20231
SUPN SUPERNUS PHARMACEUTICA...110.01%0.01%0.01%Q4 2020Q4 20201
LNG CHENIERE ENERGY INC110.00%0.00%0.00%Q3 2017Q3 20171
BWG LEGG MASON BW GLB INC ...110.00%0.00%0.00%Q2 2014Q2 20141
TRN TRINITY INDS INC110.00%0.00%0.00%Q3 2017Q3 20171
XSHQ INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2023Q3 20231
CGW CLAYMORE EXCHANGE TRD ...110.00%0.00%0.00%Q1 2014Q1 20141
TSM Taiwan Semiconductorma...110.00%0.00%0.00%Q2 2013Q2 20131
IWO ISHARES TR110.00%0.00%0.00%Q2 2020Q2 20201
REZ Ishares Tr Ftse Nareit...110.00%0.00%0.00%Q2 2013Q2 20131
BTU PEABODY ENERGY CORP110.00%0.00%0.00%Q1 2014Q1 20141
PFM Powershares Dvd Achiev...110.00%0.00%0.00%Q3 2013Q3 20131
NOBL PROSHARES TR110.00%0.00%0.00%Q1 2017Q1 20171
FTF FRANKLIN TEMPLETON LTD...110.00%0.00%0.00%Q2 2014Q2 20141
ISD PRUDENTIAL SHT DURATIO...110.00%0.00%0.00%Q2 2014Q2 20141
QLTA ISHARES TR110.00%0.00%0.00%Q3 2020Q3 20201
VGM INVESCO TR INVT GRADE ...110.00%0.00%0.00%Q2 2023Q2 20231
OUSA OSI ETF TR110.00%0.00%0.00%Q4 2021Q4 20211
HACK ETF MANAGERS TR110.00%0.00%0.00%Q3 2017Q3 20171
CDK CDK GLOBAL INC110.00%0.00%0.00%Q4 2014Q4 20141
EWJ ISHARES110.00%0.00%0.00%Q4 2016Q4 20161
WPZ WILLIAMS PARTNERS L P NEW110.00%0.00%0.00%Q3 2017Q3 20171
SHLX SHELL MIDSTREAM PARTNE...110.00%0.00%0.00%Q3 2017Q3 20171
FOR FORESTAR GROUP INC110.00%0.00%0.00%Q3 2014Q3 20141
NIE ALLIANZGI EQUITY & CON...110.00%0.00%0.00%Q2 2016Q2 20161
FDS FACTSET RESH SYS INC110.00%0.00%0.00%Q3 2017Q3 20171
FIF FIRST TR ENERGY INFRAS...110.00%0.00%0.00%Q2 2016Q2 20161
FV FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2017Q3 20171
ROBT FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2023Q3 20231
ENLK ENLINK MIDSTREAM PARTN...110.00%0.00%0.00%Q3 2017Q3 20171
GDL GDL FUND110.00%0.00%0.00%Q2 2016Q2 20161
GEL GENESIS ENERGY L P110.00%0.00%0.00%Q3 2017Q3 20171
GPM GUGGENHEIM ENHNCD EQTY...110.00%0.00%0.00%Q2 2016Q2 20161
HSBC Hsbc Holdings Plc Spon...110.00%0.00%0.00%Q2 2013Q2 20131
HTD HANCOCK JOHN TAX-ADV D...110.00%0.00%0.00%Q2 2016Q2 20161
ETG EATON VANCE TX ADV GLB...110.00%0.00%0.00%Q2 2016Q2 20161
MCHI ISHARES TR110.00%0.00%0.00%Q2 2019Q2 20191
TECB ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
KR KROGER CO110.00%0.00%0.00%Q1 2014Q1 20141
MGU MACQUARIE GLBL INFRA T...110.00%0.00%0.00%Q2 2016Q2 20161
MCN MADISON CVRED CALL & E...110.00%0.00%0.00%Q2 2016Q2 20161
UTF COHEN & STEERS INFRAST...110.00%0.00%0.00%Q2 2016Q2 20161
RQI COHEN & STEERS QUALITY...110.00%0.00%0.00%Q2 2016Q2 20161
QQQX NUVEEN NASDAQ 100 DYNA...110.00%0.00%0.00%Q2 2016Q2 20161
JDD NUVEEN DIVERSIFIED DIV...110.00%0.00%0.00%Q2 2016Q2 20161
JQC NUVEEN CR STRATEGIES I...110.00%0.00%0.00%Q2 2014Q2 20141
QQQ Powershares Qqq Tr Uni...110.00%0.00%0.00%Q3 2013Q3 20131
PXH POWERSHARES ETF TR II110.00%0.00%0.00%Q1 2017Q1 20171
CSQ CALAMOS STRATEGIC TOTL...110.00%0.00%0.00%Q2 2016Q2 20161
RVT ROYCE VALUE TR INC110.00%0.00%0.00%Q2 2016Q2 20161
EWX SPDR INDEX SHS FDS110.00%0.00%0.00%Q3 2023Q3 20231
SPDW SPDR INDEX SHS FDS110.00%0.00%0.00%Q3 2023Q3 20231
SLYG SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
SLYV SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
SPYV SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
MDYG SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
MDYV SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
KOMP SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
BIL SPDR SERIES TRUST110.00%0.00%0.00%Q2 2019Q2 20191
SNI SCRIPPS NETWORKS INTER...110.00%0.00%0.00%Q3 2017Q3 20171
BCX BLACKROCK RES & COMM S...110.00%0.00%0.00%Q2 2016Q2 20161
TEP TALLGRASS ENERGY PARTN...110.00%0.00%0.00%Q3 2017Q3 20171
BDX BECTON DICKINSON & CO110.00%0.00%0.00%Q3 2017Q3 20171
TTP TORTOISE PIPELINE & EN...110.00%0.00%0.00%Q2 2016Q2 20161
VALE VALE S A110.00%0.00%0.00%Q1 2014Q1 20141
EMLC VANECK VECTORS ETF TR110.00%0.00%0.00%Q4 2016Q4 20161
VOOV VANGUARD ADMIRAL FDS INC110.00%0.00%0.00%Q2 2020Q2 20201
VGT VANGUARD WORLD FDS110.00%0.00%0.00%Q3 2017Q3 20171
DCA VIRTUS TOTAL RETURN FD110.00%0.00%0.00%Q2 2016Q2 20161
IGD VOYA GLBL EQTY DIV & P...110.00%0.00%0.00%Q2 2016Q2 20161
EOD WELLS FARGO GLOBAL DIV...110.00%0.00%0.00%Q2 2016Q2 20161
WESTROCK COFFEE CO110.00%0.00%0.00%Q3 2023Q3 20231
WORLD GOLD TR110.00%0.00%0.00%Q2 2023Q2 20231
EURN EURONAV NV ANTWERPEN110.00%0.00%0.00%Q2 2017Q2 20171
XLK SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2016Q4 20161
VCR VANGUARD WORLD FDS110.00%0.00%0.00%Q2 2020Q2 20201
WCN WASTE CONNECTIONS INC110.00%0.00%0.00%Q3 2017Q3 20171
ADI ANALOG DEVICES INC110.00%0.00%0.00%Q3 2016Q3 20161
SPMB SPDR SER TR110.00%0.00%0.00%Q3 2023Q3 20231
CBS CBS CORP NEW110.00%0.00%0.00%Q3 2016Q3 20161
SPEM SPDR INDEX SHS FDS110.00%0.00%0.00%Q3 2023Q3 20231
RDSB ROYAL DUTCH SHELL PLC110.00%0.00%0.00%Q3 2016Q3 20161
RMD RESMED INC110.00%0.00%0.00%Q3 2017Q3 20171
TROW PRICE T ROWE GROUP INC110.00%0.00%0.00%Q3 2017Q3 20171
PCRX PACIRA PHARMACEUTICALS...110.00%0.00%0.00%Q3 2017Q3 20171
NTNX NUTANIX INC110.00%0.00%0.00%Q3 2017Q3 20171
AUY Yamana Gold Inc Com Npv110.00%0.00%0.00%Q3 2013Q3 20131
NKE NIKE INC110.00%0.00%0.00%Q3 2017Q3 20171
NNN NATIONAL RETAIL PPTYS INC110.00%0.00%0.00%Q3 2017Q3 20171
MUR MURPHY OIL CORP110.00%0.00%0.00%Q3 2017Q3 20171
MRNA MODERNA INC110.00%0.00%0.00%Q1 2021Q1 20211
FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q3 2023Q3 20231
CREE CREE INC110.00%0.00%0.00%Q2 2017Q2 20171
IMCB ISHARES TR110.00%0.00%0.00%Q3 2017Q3 20171
DG DOLLAR GEN CORP NEW110.00%0.00%0.00%Q3 2017Q3 20171
IYH ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
IWN ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
EZU ISHARES INC110.00%0.00%0.00%Q3 2017Q3 20171
EWC ISHARES INC110.00%0.00%0.00%Q3 2017Q3 20171
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q3 2017Q3 20171
ECL ECOLAB INC110.00%0.00%0.00%Q3 2017Q3 20171
GG GOLDCORP INC NEW110.00%0.00%0.00%Q4 2013Q4 20131
EEP ENBRIDGE ENERGY PARTNE...110.00%0.00%0.00%Q3 2017Q3 20171
AJG GALLAGHER ARTHUR J & CO110.00%0.00%0.00%Q3 2016Q3 20161
EXPD EXPEDITORS INTL WASH INC110.00%0.00%0.00%Q3 2017Q3 20171
FTK FLOTEK INDS INC DEL110.00%0.00%0.00%Q3 2017Q3 20171
TCON TRACON PHARMACEUTICALS...110.00%0.00%0.00%Q2 2015Q2 20151
OZK BANK OZK110.00%0.00%0.00%Q3 2019Q3 20191
TJX TJX COS INC NEW110.00%0.00%0.00%Q3 2017Q3 20171
SUN SUNOCO LP110.00%0.00%0.00%Q3 2017Q3 20171
ADEIA INC110.00%0.00%0.00%Q3 2022Q3 20221
VOX VANGUARD WORLD FDS110.00%0.00%0.00%Q3 2021Q3 20211
XLY SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2017Q3 20171
SCHE SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2023Q3 20231
SCG SCANA CORP NEW110.00%0.00%0.00%Q3 2017Q3 20171
BRO BROWN & BROWN INC110.00%0.00%0.00%Q3 2017Q3 20171
BFB BROWN FORMAN CORP110.00%0.00%0.00%Q3 2017Q3 20171
APA APA CORPORATION110.00%0.00%0.00%Q3 2021Q3 20211
SSYS STRATASYS LTD110.00%0.00%0.00%Q1 2019Q1 20191
OZRK BANK OF THE OZARKS110.00%0.00%0.00%Q3 2017Q3 20171
AGZ ISHARES TR110.00%0.00%0.00%Q3 2017Q3 20171
CC CHEMOURS CO110.00%0.00%0.00%Q3 2021Q3 20211
TKO GROUP HOLDINGS INC110.00%0.00%0.00%Q3 2023Q3 20231
XL XL FLEET CORP110.00%0.00%0.00%Q1 2021Q1 20211
ACCO ACCO BRANDS CORP110.00%0.00%0.00%Q4 2021Q4 20211
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q4 2018Q4 20181
STO STATOIL ASA110.00%0.00%0.00%Q2 2017Q2 20171
NUE NUCOR CORP110.00%0.00%0.00%Q3 2019Q3 20191
SNAP SNAP INC110.00%0.00%0.00%Q3 2023Q3 20231
EME EMCOR GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
ALK ALASKA AIR GROUP INC110.00%0.00%0.00%Q3 2021Q3 20211
SCHO SCHWAB STRATEGIC TR110.00%0.00%0.00%Q2 2019Q2 20191
IBB ISHARES TR110.00%0.00%0.00%Q3 2017Q3 20171
MUSA MURPHY USA INC110.00%0.00%0.00%Q3 2019Q3 20191
ABNB AIRBNB INC110.00%0.00%0.00%Q4 2020Q4 20201
ALB ALBEMARLE CORP110.00%0.00%0.00%Q3 2016Q3 20161
LRCX LAM RESEARCH CORP110.00%0.00%0.00%Q3 2023Q3 20231
CODI COMPASS DIVERSIFIED110.00%0.00%0.00%Q4 2021Q4 20211
GRXRT Gabelli Healthcare & W...110.00%0.00%0.00%Q2 2013Q2 20131
ITT ITT INC110.00%0.00%0.00%Q3 2017Q3 20171
RIO RIO TINTO PLC110.00%0.00%0.00%Q1 2021Q1 20211
IEI ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
PLD PROLOGIS INC.110.00%0.00%0.00%Q3 2023Q3 20231
SKYY FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2017Q3 20171
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The securities at the top of the list , including Pimco Etf Tr Enhanced Short, VANGUARD SHORT-TERM BOND INDEX ETF, and VANGUARD VALUE INDEX ETF, are the highest-conviction holdings of TD Capital Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by TD Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TD Capital Management LLC owns currently or has owned in the past.