Homrich & Berg holdings history

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912 is the total number of securities Homrich & Berg has owned. The longest Homrich & Berg has owned a single stock is 34 quarters.

Homrich & Berg historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VTI	VANGUARD INDEX FDS	34	34	12.73%	26.51%	35.06%	Q2 2013	Q3 2021	34
VIG	VANGUARD SPECIALIZED P...	34	34	10.28%	13.64%	15.92%	Q2 2013	Q3 2021	34
IVW	ISHARES TR	34	34	4.29%	6.91%	10.09%	Q2 2013	Q3 2021	34
SCHD	SCHWAB STRATEGIC TR	34	34	0.43%	2.91%	7.40%	Q2 2013	Q3 2021	34
HDV	ISHARES TR	34	34	0.28%	2.17%	12.76%	Q2 2013	Q3 2021	34
SCHB	SCHWAB STRATEGIC TR	34	34	0.07%	2.00%	3.73%	Q2 2013	Q3 2021	34
VEU	VANGUARD INTL EQUITY I...	34	34	0.54%	1.47%	5.44%	Q2 2013	Q3 2021	34
BSV	VANGUARD BD INDEX FDS	34	34	0.14%	1.18%	11.79%	Q2 2013	Q3 2021	34
T	AT&T INC	34	34	0.44%	1.14%	2.37%	Q2 2013	Q3 2021	34
HD	HOME DEPOT INC	34	34	0.38%	1.01%	1.73%	Q2 2013	Q3 2021	34
KO	COCA COLA CO	34	34	0.28%	0.85%	1.77%	Q2 2013	Q3 2021	34
BRKB	BERKSHIRE HATHAWAY INC...	34	34	0.30%	0.54%	0.87%	Q2 2013	Q3 2021	34
MSFT	MICROSOFT CORP	34	34	0.16%	0.40%	0.81%	Q2 2013	Q3 2021	34
JNJ	JOHNSON & JOHNSON	34	34	0.26%	0.36%	0.57%	Q2 2013	Q3 2021	34
PG	PROCTER & GAMBLE CO	34	34	0.17%	0.35%	0.68%	Q2 2013	Q3 2021	34
MMP	MAGELLAN MIDSTREAM PRT...	34	34	0.03%	0.32%	0.63%	Q2 2013	Q3 2021	34
VEA	VANGUARD TAX-MANAGED I...	34	34	0.06%	0.30%	1.35%	Q2 2013	Q3 2021	34
SO	SOUTHERN CO	34	34	0.12%	0.25%	0.37%	Q2 2013	Q3 2021	34
PFE	PFIZER INC	34	34	0.16%	0.25%	0.39%	Q2 2013	Q3 2021	34
XOM	EXXON MOBIL CORP	34	34	0.04%	0.25%	0.42%	Q2 2013	Q3 2021	34
CNC	CENTENE CORP DEL	34	34	0.07%	0.20%	0.38%	Q2 2013	Q3 2021	34
PM	PHILIP MORRIS INTL INC	34	34	0.02%	0.19%	0.55%	Q2 2013	Q3 2021	34
PAA	PLAINS ALL AMERN PIPEL...	34	34	0.01%	0.19%	0.57%	Q2 2013	Q3 2021	34
VZ	VERIZON COMMUNICATIONS...	34	34	0.13%	0.19%	0.31%	Q2 2013	Q3 2021	34
SDY	SPDR SER TR	34	34	0.12%	0.18%	0.32%	Q2 2013	Q3 2021	34
INTC	INTEL CORP	34	34	0.13%	0.17%	0.24%	Q2 2013	Q3 2021	34
CSCO	CISCO SYS INC	34	34	0.07%	0.16%	0.23%	Q2 2013	Q3 2021	34
PEP	PEPSICO INC	34	34	0.10%	0.16%	0.21%	Q2 2013	Q3 2021	34
CVX	CHEVRON CORP NEW	34	34	0.04%	0.15%	0.31%	Q2 2013	Q3 2021	34
MRK	MERCK & CO INC NEW	34	34	0.08%	0.14%	0.19%	Q2 2013	Q3 2021	34
DVY	ISHARES TR	34	34	0.07%	0.14%	0.33%	Q2 2013	Q3 2021	34
GBDC	GOLUB CAP BDC INC	34	34	0.04%	0.13%	0.33%	Q2 2013	Q3 2021	34
MO	ALTRIA GROUP INC	34	34	0.03%	0.12%	0.48%	Q2 2013	Q3 2021	34
IVE	ISHARES TR	34	34	0.06%	0.11%	0.22%	Q2 2013	Q3 2021	34
BWA	BORGWARNER INC	34	34	0.03%	0.11%	0.23%	Q2 2013	Q3 2021	34
CMS	CMS ENERGY CORP	34	34	0.02%	0.10%	0.28%	Q2 2013	Q3 2021	34
LLY	LILLY ELI & CO	34	34	0.05%	0.09%	0.15%	Q2 2013	Q3 2021	34
RF	REGIONS FINL CORP NEW	34	34	0.03%	0.09%	0.16%	Q2 2013	Q3 2021	34
WMT	WAL-MART STORES INC	34	34	0.04%	0.09%	0.14%	Q2 2013	Q3 2021	34
BMY	BRISTOL-MYERS SQUIBB CO	34	34	0.04%	0.08%	0.16%	Q2 2013	Q3 2021	34
USB	US BANCORP DEL	34	34	0.03%	0.08%	0.13%	Q2 2013	Q3 2021	34
AEP	AMERICAN ELEC PWR INC	34	34	0.02%	0.08%	0.11%	Q2 2013	Q3 2021	34
EFX	EQUIFAX INC	34	34	0.02%	0.07%	0.14%	Q2 2013	Q3 2021	34
PDT	HANCOCK JOHN PREMUIM D...	34	34	0.01%	0.06%	0.35%	Q2 2013	Q3 2021	34
PTY	PIMCO CORPORATE & INCO...	34	34	0.02%	0.06%	0.12%	Q2 2013	Q3 2021	34
WM	WASTE MGMT INC DEL	34	34	0.03%	0.06%	0.10%	Q2 2013	Q3 2021	34
ORCL	ORACLE CORP	34	34	0.01%	0.05%	0.13%	Q2 2013	Q3 2021	34
SYY	SYSCO CORP	34	34	0.02%	0.05%	0.09%	Q2 2013	Q3 2021	34
SPY	SPDR S&P 500 ETF TR	33	33	0.47%	0.93%	2.49%	Q3 2013	Q3 2021	33
AAPL	APPLE INC	32	1	0.27%	0.88%	1.73%	Q2 2013	Q3 2021	33
EPD	ENTERPRISE PRODS PARTN...	23	10	0.04%	0.31%	0.59%	Q2 2013	Q3 2021	33
BRKA	BERKSHIRE HATHAWAY INC...	32	1	0.05%	0.30%	0.65%	Q2 2013	Q3 2021	33
IWF	ISHARES TR	33	33	0.22%	0.29%	0.38%	Q3 2013	Q3 2021	33
EFA	ISHARES TR	33	33	0.03%	0.17%	0.51%	Q3 2013	Q3 2021	33
GE	GENERAL ELECTRIC CO	33	33	0.00%	0.17%	0.34%	Q2 2013	Q2 2021	33
VUG	VANGUARD INDEX FDS	32	1	0.05%	0.17%	0.37%	Q2 2013	Q3 2021	33
V	VISA INC	32	1	0.05%	0.15%	0.24%	Q2 2013	Q3 2021	33
MMM	3M CO	32	1	0.04%	0.13%	0.22%	Q2 2013	Q3 2021	33
IBM	INTERNATIONAL BUSINESS...	32	1	0.06%	0.12%	0.26%	Q2 2013	Q3 2021	33
LMT	LOCKHEED MARTIN CORP	32	1	0.04%	0.10%	0.16%	Q2 2013	Q3 2021	33
DXJ	WISDOMTREE TRUST	32	1	0.01%	0.10%	0.33%	Q2 2013	Q3 2021	33
MCD	MCDONALDS CORP	32	1	0.04%	0.10%	0.15%	Q2 2013	Q3 2021	33
ABBV	ABBVIE INC	32	1	0.05%	0.09%	0.14%	Q2 2013	Q3 2021	33
UPS	UNITED PARCEL SERVICE INC	32	1	0.05%	0.09%	0.16%	Q2 2013	Q3 2021	33
IWO	ISHARES TR	33	33	0.03%	0.09%	0.26%	Q3 2013	Q3 2021	33
LQD	ISHARES TR	32	1	0.01%	0.08%	0.19%	Q2 2013	Q3 2021	33
NEE	NEXTERA ENERGY INC	32	1	0.05%	0.08%	0.13%	Q2 2013	Q3 2021	33
DKL	DELEK LOGISTICS PARTNE...	33	33	0.01%	0.07%	0.18%	Q3 2013	Q3 2021	33
DUK	DUKE ENERGY CORP NEW	32	1	0.04%	0.07%	0.09%	Q2 2013	Q3 2021	33
VTV	VANGUARD INDEX FDS	32	1	0.04%	0.06%	0.09%	Q2 2013	Q3 2021	33
AMT	AMERICAN TOWER CORP NEW	32	1	0.03%	0.06%	0.08%	Q2 2013	Q3 2021	33
NSC	NORFOLK SOUTHN CORP	32	1	0.02%	0.05%	0.08%	Q2 2013	Q3 2021	33
AXP	AMERICAN EXPRESS CO	32	1	0.02%	0.05%	0.11%	Q2 2013	Q3 2021	33
AYI	ACUITY BRANDS INC	32	1	0.01%	0.03%	0.07%	Q2 2013	Q3 2021	33
AWK	AMERICAN WTR WKS CO IN...	32	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2021	33
SPIP	SPDR SER TR	32	1	0.01%	0.02%	0.05%	Q2 2013	Q3 2021	33
IJK	ISHARES TR	32	32	0.06%	0.16%	0.40%	Q4 2013	Q3 2021	32
IWD	ISHARES TR	32	32	0.09%	0.15%	0.26%	Q4 2013	Q3 2021	32
WFC	WELLS FARGO CO NEW	32	32	0.02%	0.11%	0.34%	Q4 2013	Q3 2021	32
JPM	JPMORGAN CHASE & CO	32	32	0.03%	0.11%	0.19%	Q4 2013	Q3 2021	32
IWN	ISHARES TR	32	32	0.04%	0.09%	0.17%	Q4 2013	Q3 2021	32
HON	HONEYWELL INTL INC	24	1	0.02%	0.08%	0.23%	Q2 2013	Q3 2021	32
ET	ENERGY TRANSFER LP	16	4	0.01%	0.07%	0.22%	Q2 2013	Q3 2021	32
TIP	ISHARES TR	32	32	0.03%	0.06%	0.14%	Q4 2013	Q3 2021	32
GLD	SPDR GOLD TRUST	32	32	0.04%	0.06%	0.09%	Q4 2013	Q3 2021	32
COP	CONOCOPHILLIPS	27	1	0.01%	0.05%	0.14%	Q2 2013	Q3 2021	32
MDLZ	MONDELEZ INTL INC	22	10	0.01%	0.04%	0.08%	Q2 2013	Q3 2021	32
TRV	TRAVELERS COMPANIES INC	32	32	0.01%	0.03%	0.07%	Q4 2013	Q3 2021	32
MMC	MARSH & MCLENNAN COS INC	32	32	0.01%	0.03%	0.04%	Q4 2013	Q3 2021	32
VDE	VANGUARD WORLD FDS	27	4	0.01%	0.32%	1.71%	Q2 2013	Q3 2021	31
FB	FACEBOOK INC	31	31	0.05%	0.10%	0.18%	Q1 2014	Q3 2021	31
SAIC	SCIENCE APPLICATNS INT...	31	31	0.02%	0.08%	0.16%	Q1 2014	Q3 2021	31
DIS	DISNEY WALT CO	31	31	0.03%	0.07%	0.17%	Q1 2014	Q3 2021	31
IAU	ISHARES GOLD TRUST	21	10	0.03%	0.06%	0.15%	Q2 2013	Q1 2021	31
VWO	VANGUARD INTL EQUITY I...	17	1	0.02%	0.05%	0.10%	Q2 2013	Q3 2021	31
VCIT	VANGUARD SCOTTSDALE FDS	25	1	0.01%	0.05%	0.19%	Q2 2013	Q3 2021	31
DE	DEERE & CO	17	14	0.02%	0.04%	0.17%	Q4 2013	Q3 2021	31
ICF	ISHARES TR	25	6	0.01%	0.02%	0.04%	Q4 2013	Q3 2021	31
VXUS	VANGUARD STAR FDS	30	30	0.68%	5.45%	10.50%	Q2 2014	Q3 2021	30
MLPI	UBS AG JERSEY BRH	30	30	0.01%	4.72%	9.98%	Q2 2013	Q3 2020	30
DGS	WISDOMTREE TR	20	5	0.01%	0.09%	0.20%	Q4 2013	Q3 2021	30
CMCSA	COMCAST CORP NEW	30	30	0.02%	0.08%	0.16%	Q2 2014	Q3 2021	30
GPC	GENUINE PARTS CO	27	3	0.01%	0.05%	0.15%	Q4 2013	Q3 2021	30
IWM	ISHARES TR	30	30	0.03%	0.05%	0.10%	Q2 2014	Q3 2021	30
GILD	GILEAD SCIENCES INC	30	30	0.01%	0.04%	0.13%	Q2 2014	Q3 2021	30
SCHF	SCHWAB STRATEGIC TR	29	29	0.07%	0.45%	2.67%	Q3 2014	Q3 2021	29
IVV	ISHARES TR	29	29	0.03%	0.22%	0.51%	Q3 2014	Q3 2021	29
SCHZ	SCHWAB STRATEGIC TR	29	29	0.01%	0.18%	1.73%	Q3 2014	Q3 2021	29
UNH	UNITEDHEALTH GROUP INC	21	8	0.02%	0.10%	0.20%	Q4 2013	Q3 2021	29
ISTB	ISHARES TR	29	29	0.01%	0.09%	0.80%	Q3 2014	Q3 2021	29
AGG	ISHARES TR	29	29	0.03%	0.08%	0.18%	Q3 2014	Q3 2021	29
KMB	KIMBERLY-CLARK CORP	18	1	0.01%	0.08%	0.14%	Q2 2013	Q3 2021	29
BAC	BK OF AMERICA CORP	24	2	0.02%	0.08%	0.18%	Q1 2014	Q3 2021	29
ABT	ABBOTT LABS	24	1	0.02%	0.04%	0.06%	Q2 2013	Q3 2021	29
HEDJ	WISDOMTREE TR	24	1	0.01%	0.19%	0.50%	Q2 2014	Q3 2021	28
BA	BOEING CO	28	28	0.02%	0.12%	0.28%	Q4 2014	Q3 2021	28
VB	VANGUARD INDEX FDS	28	28	0.03%	0.12%	0.27%	Q4 2014	Q3 2021	28
EEM	ISHARES TR	28	28	0.05%	0.08%	0.17%	Q4 2014	Q3 2021	28
IJR	ISHARES TR	16	2	0.02%	0.08%	0.22%	Q4 2013	Q3 2021	28
IJH	ISHARES TR	20	8	0.02%	0.05%	0.10%	Q4 2013	Q3 2021	28
CL	COLGATE PALMOLIVE CO	28	28	0.02%	0.04%	0.07%	Q4 2014	Q3 2021	28
MA	MASTERCARD INCORPORATED	28	28	0.02%	0.04%	0.05%	Q4 2014	Q3 2021	28
QCOM	QUALCOMM INC	18	10	0.01%	0.03%	0.07%	Q3 2014	Q3 2021	28
COST	COSTCO WHSL CORP NEW	28	28	0.02%	0.03%	0.05%	Q4 2014	Q3 2021	28
ITOT	ISHARES TR	27	27	0.04%	1.05%	1.94%	Q1 2015	Q3 2021	27
IXUS	ISHARES TR	27	27	0.03%	0.29%	1.17%	Q1 2015	Q3 2021	27
DGRO	ISHARES TR	27	27	0.03%	0.23%	0.40%	Q1 2015	Q3 2021	27
VOO	VANGUARD INDEX FDS	27	27	0.07%	0.22%	0.66%	Q1 2015	Q3 2021	27
ACN	ACCENTURE PLC IRELAND	27	27	0.02%	0.09%	0.27%	Q1 2015	Q3 2021	27
TXN	TEXAS INSTRS INC	27	27	0.02%	0.08%	0.12%	Q1 2015	Q3 2021	27
IEMG	ISHARES INC	24	3	0.02%	0.06%	0.16%	Q4 2014	Q3 2021	27
CVS	CVS HEALTH CORP	27	27	0.02%	0.05%	0.11%	Q1 2015	Q3 2021	27
TROW	PRICE T ROWE GROUP INC	27	27	0.01%	0.04%	0.08%	Q1 2015	Q3 2021	27
MDT	MEDTRONIC PLC	27	27	0.02%	0.04%	0.08%	Q1 2015	Q3 2021	27
D	DOMINION RES INC VA NEW	16	11	0.01%	0.03%	0.06%	Q3 2014	Q3 2021	27
VXF	VANGUARD INDEX FDS	27	27	0.02%	0.03%	0.04%	Q1 2015	Q3 2021	27
ECL	ECOLAB INC	23	1	0.01%	0.02%	0.03%	Q4 2013	Q3 2021	27
REFR	RESEARCH FRONTIERS INC	27	27	0.00%	0.00%	0.01%	Q1 2015	Q3 2021	27
ARCC	ARES CAPITAL CORP	18	1	0.01%	0.10%	0.22%	Q2 2013	Q3 2021	26
ROK	ROCKWELL AUTOMATION INC	26	26	0.02%	0.05%	0.09%	Q2 2015	Q3 2021	26
UTX	UNITED TECHNOLOGIES CORP	25	1	0.04%	0.05%	0.06%	Q2 2013	Q4 2019	26
SBUX	STARBUCKS CORP	13	13	0.02%	0.05%	0.10%	Q1 2015	Q3 2021	26
ADM	ARCHER DANIELS MIDLAND CO	26	26	0.01%	0.04%	0.08%	Q2 2015	Q3 2021	26
EZU	ISHARES INC	25	1	0.01%	0.03%	0.05%	Q2 2013	Q4 2019	26
AMZN	AMAZON COM INC	25	25	0.03%	0.22%	0.39%	Q3 2015	Q3 2021	25
UNP	UNION PACIFIC CORP	20	5	0.02%	0.08%	0.15%	Q3 2014	Q3 2021	25
SCHE	SCHWAB STRATEGIC TR	16	4	0.02%	0.08%	0.73%	Q2 2013	Q3 2021	25
XEL	XCEL ENERGY INC	25	25	0.01%	0.05%	0.08%	Q2 2015	Q2 2021	25
WEC	WEC ENERGY GROUP INC	25	25	0.01%	0.04%	0.08%	Q2 2015	Q2 2021	25
DGRW	WISDOMTREE TR	24	24	0.26%	0.52%	0.70%	Q4 2015	Q3 2021	24
SCHG	SCHWAB STRATEGIC TR	24	24	0.07%	0.23%	0.34%	Q4 2015	Q3 2021	24
VPL	VANGUARD INTL EQUITY I...	24	24	0.02%	0.16%	0.46%	Q4 2015	Q3 2021	24
GOOGL	ALPHABET INC	24	24	0.04%	0.10%	0.16%	Q4 2015	Q3 2021	24
BMS	BEMIS INC	24	24	0.05%	0.08%	0.14%	Q2 2013	Q1 2019	24
VO	VANGUARD INDEX FDS	24	24	0.02%	0.08%	0.19%	Q4 2015	Q3 2021	24
GOOG	ALPHABET INC	24	24	0.04%	0.08%	0.15%	Q4 2015	Q3 2021	24
AFL	AFLAC INC	23	1	0.01%	0.06%	0.85%	Q3 2015	Q3 2021	24
KBE	SPDR SER TR	24	24	0.02%	0.06%	0.13%	Q4 2015	Q3 2021	24
BP	BP PLC	15	3	0.02%	0.06%	0.16%	Q2 2013	Q4 2019	24
RTN	RAYTHEON CO	24	24	0.02%	0.04%	0.07%	Q2 2014	Q1 2020	24
PSX	PHILLIPS 66	16	1	0.01%	0.02%	0.08%	Q3 2014	Q3 2021	24
CB	CHUBB LIMITED	23	23	0.03%	0.09%	0.13%	Q1 2016	Q3 2021	23
SPR	SPIRIT AEROSYSTEMS HLD...	20	1	0.01%	0.05%	0.10%	Q2 2013	Q3 2021	23
CLX	CLOROX CO DEL	22	1	0.01%	0.05%	0.09%	Q3 2015	Q3 2021	23
MUB	ISHARES TR	13	10	0.01%	0.04%	0.20%	Q3 2015	Q3 2021	23
VV	VANGUARD INDEX FDS	23	23	0.02%	0.03%	0.06%	Q1 2016	Q3 2021	23
EMR	EMERSON ELEC CO	9	4	0.01%	0.03%	0.06%	Q3 2014	Q3 2021	23
FEZ	SPDR INDEX SHS FDS	22	22	0.03%	2.05%	8.91%	Q2 2013	Q3 2018	22
WES	WESTERN GAS PARTNERS LP	22	22	0.02%	0.06%	0.10%	Q3 2013	Q4 2018	22
IEFA	ISHARES TR	12	2	0.01%	0.06%	0.12%	Q1 2015	Q3 2021	22
VLO	VALERO ENERGY CORP NEW	20	2	0.01%	0.06%	0.10%	Q2 2015	Q3 2021	22
BDX	BECTON DICKINSON & CO	22	22	0.02%	0.04%	0.06%	Q2 2016	Q3 2021	22
ADP	AUTOMATIC DATA PROCESS...	22	22	0.02%	0.04%	0.06%	Q2 2016	Q3 2021	22
ACBI	ATLANTIC CAP BANCSHARE...	22	22	0.00%	0.02%	0.04%	Q2 2016	Q3 2021	22
EDGW	EDGEWATER TECHNOLOGY INC	22	22	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	22
XLK	SELECT SECTOR SPDR TR	21	21	0.02%	0.07%	0.15%	Q3 2016	Q3 2021	21
BLK	BLACKROCK INC	19	2	0.02%	0.06%	0.09%	Q4 2014	Q3 2021	21
FDX	FEDEX CORP	21	21	0.03%	0.04%	0.07%	Q3 2016	Q3 2021	21
ITW	ILLINOIS TOOL WKS INC	20	1	0.02%	0.04%	0.06%	Q3 2014	Q3 2021	21
TMO	THERMO FISHER SCIENTIF...	21	21	0.02%	0.04%	0.05%	Q3 2016	Q3 2021	21
VT	VANGUARD INTL EQUITY I...	21	21	0.02%	0.04%	0.06%	Q3 2016	Q3 2021	21
FISV	FISERV INC	21	21	0.02%	0.04%	0.08%	Q3 2016	Q3 2021	21
GD	GENERAL DYNAMICS CORP	21	21	0.02%	0.03%	0.06%	Q3 2016	Q3 2021	21
IWS	ISHARES TR	20	1	0.01%	0.03%	0.07%	Q2 2014	Q3 2021	21
DG	DOLLAR GEN CORP NEW	21	21	0.02%	0.03%	0.06%	Q3 2016	Q3 2021	21
MPLX	MPLX LP	19	2	0.01%	0.03%	0.10%	Q4 2015	Q3 2021	21
BKLN	POWERSHARES ETF TRUST II	20	20	0.07%	0.32%	0.73%	Q2 2013	Q1 2018	20
PHB	POWERSHARES GLOBAL ETF...	20	20	0.04%	0.16%	0.40%	Q2 2013	Q1 2018	20
TRGP	TARGA RES CORP	20	20	0.02%	0.09%	0.21%	Q4 2013	Q3 2018	20
AMJ	JPMORGAN CHASE & CO	20	20	0.03%	0.09%	0.21%	Q2 2013	Q1 2018	20
CAT	CATERPILLAR INC DEL	19	1	0.02%	0.07%	0.22%	Q3 2014	Q3 2021	20
NKE	NIKE INC	16	4	0.02%	0.05%	0.11%	Q2 2016	Q3 2021	20
MBB	ISHARES TR	16	4	0.01%	0.05%	0.10%	Q4 2013	Q1 2021	20
GIS	GENERAL MLS INC	17	1	0.01%	0.04%	0.10%	Q2 2013	Q3 2019	20
BPL	BUCKEYE PARTNERS L P	18	1	0.01%	0.04%	0.11%	Q2 2013	Q2 2019	20
LOW	LOWES COS INC	19	1	0.02%	0.04%	0.08%	Q2 2016	Q3 2021	20
AMGN	AMGEN INC	11	9	0.01%	0.03%	0.08%	Q3 2016	Q3 2021	20
RSG	REPUBLIC SVCS INC	20	20	0.02%	0.03%	0.06%	Q4 2016	Q3 2021	20
BBT	BB&T CORP	13	7	0.02%	0.03%	0.04%	Q4 2013	Q3 2019	20
CRM	SALESFORCE COM INC	14	2	0.02%	0.02%	0.04%	Q2 2016	Q3 2021	20
BABA	ALIBABA GROUP HLDG LTD	18	2	0.01%	0.02%	0.03%	Q3 2016	Q3 2021	20
MINT	PIMCO ETF TR	19	19	0.03%	4.00%	11.97%	Q1 2017	Q3 2021	19
TWX	TIME WARNER INC	18	1	0.04%	0.19%	0.35%	Q2 2013	Q1 2018	19
VOE	VANGUARD INDEX FDS	19	19	0.01%	0.11%	0.21%	Q1 2017	Q3 2021	19
DBL	DOUBLELINE OPPORTUNIST...	19	19	0.02%	0.09%	0.17%	Q2 2013	Q4 2017	19
TOTL	SSGA ACTIVE ETF TR	19	19	0.02%	0.06%	0.20%	Q1 2017	Q3 2021	19
VYM	VANGUARD WHITEHALL FDS...	19	19	0.01%	0.06%	0.16%	Q1 2017	Q3 2021	19
SCHA	SCHWAB STRATEGIC TR	8	1	0.01%	0.04%	0.09%	Q1 2014	Q3 2021	19
WDAY	WORKDAY INC	17	2	0.01%	0.03%	0.05%	Q2 2016	Q3 2021	19
MS	MORGAN STANLEY	8	1	0.01%	0.02%	0.06%	Q4 2014	Q3 2021	19
BAX	BAXTER INTL INC	6	3	0.01%	0.02%	0.08%	Q3 2014	Q3 2021	19
MDXG	MIMEDX GROUP INC	18	1	0.01%	0.02%	0.04%	Q2 2013	Q1 2018	19
VBR	VANGUARD INDEX FDS	13	5	0.02%	0.11%	0.21%	Q1 2017	Q3 2021	18
PPL	PPL CORP	18	18	0.02%	0.08%	0.18%	Q2 2013	Q3 2017	18
MDY	SPDR S&P MIDCAP 400 ET...	18	18	0.02%	0.07%	0.14%	Q2 2017	Q3 2021	18
EMN	EASTMAN CHEMICAL CO	18	18	0.03%	0.06%	0.08%	Q3 2015	Q4 2019	18
OMC	OMNICOM GROUP INC	18	18	0.02%	0.05%	0.07%	Q3 2015	Q4 2019	18
SJM	SMUCKER J M CO	18	18	0.01%	0.04%	0.06%	Q4 2015	Q1 2020	18
VGK	VANGUARD INTL EQUITY I...	18	18	0.01%	0.03%	0.05%	Q4 2015	Q1 2020	18
ADBE	ADOBE SYSTEMS INCORPOR...	18	18	0.02%	0.03%	0.05%	Q2 2017	Q3 2021	18
PYPL	PAYPAL HLDGS INC	18	18	0.02%	0.03%	0.04%	Q2 2017	Q3 2021	18
CSX	CSX CORP	8	2	0.01%	0.03%	0.06%	Q3 2013	Q3 2021	18
LNC	LINCOLN NATL CORP IND	7	1	0.01%	0.03%	0.05%	Q2 2013	Q4 2019	18
C	CITIGROUP INC	18	18	0.02%	0.02%	0.03%	Q2 2017	Q3 2021	18
MAIN	MAIN STREET CAPITAL CORP	17	17	0.09%	0.12%	0.16%	Q2 2013	Q2 2017	17
HTGC	HERCULES TECH GROWTH C...	17	17	0.07%	0.09%	0.14%	Q2 2013	Q2 2017	17
DD	DU PONT E I DE NEMOURS...	17	17	0.03%	0.08%	0.14%	Q2 2013	Q2 2017	17
CAG	CONAGRA FOODS INC	13	1	0.01%	0.06%	0.23%	Q2 2013	Q4 2020	17
SEP	SPECTRA ENERGY PARTNER...	9	8	0.02%	0.06%	0.16%	Q1 2014	Q3 2018	17
SHY	ISHARES TR	15	2	0.01%	0.04%	0.18%	Q2 2015	Q3 2021	17
FEX	FIRST TR LRGE CP CORE ...	16	1	0.02%	0.04%	0.09%	Q2 2017	Q3 2021	17
EW	EDWARDS LIFESCIENCES CORP	11	1	0.01%	0.04%	0.12%	Q1 2015	Q3 2021	17
ROP	ROPER TECHNOLOGIES INC	13	4	0.02%	0.03%	0.06%	Q2 2016	Q3 2021	17
SQ	SQUARE INC	17	17	0.02%	0.03%	0.05%	Q3 2017	Q3 2021	17
XLE	SELECT SECTOR SPDR TR	12	5	0.02%	0.03%	0.04%	Q4 2013	Q4 2019	17
DHR	DANAHER CORPORATION	16	1	0.02%	0.02%	0.03%	Q4 2015	Q3 2021	17
XLY	SELECT SECTOR SPDR TR	16	1	0.02%	0.02%	0.03%	Q2 2017	Q3 2021	17
ANTM	ANTHEM INC	8	1	0.01%	0.02%	0.05%	Q3 2015	Q3 2021	17
XLV	SELECT SECTOR SPDR TR	16	1	0.02%	0.02%	0.02%	Q2 2017	Q3 2021	17
TRU	TRANSUNION	17	17	0.01%	0.02%	0.02%	Q3 2017	Q3 2021	17
IGOV	ISHARES TR	12	5	0.01%	0.01%	0.02%	Q1 2017	Q3 2021	17
NCZ	ALLIANZGI CONV INCOME ...	17	17	0.00%	0.01%	0.01%	Q2 2016	Q2 2020	17
AAME	ATLANTIC AMERN CORP	17	17	0.00%	0.00%	0.00%	Q3 2017	Q3 2021	17
OEF	ISHARES TR	16	16	0.12%	0.19%	0.28%	Q4 2017	Q3 2021	16
SPTM	SPDR SER TR	16	16	0.01%	0.14%	0.40%	Q4 2017	Q3 2021	16
ETP	ENERGY TRANSFER PRTNRS...	16	16	0.07%	0.10%	0.14%	Q2 2013	Q1 2017	16
TLT	ISHARES TR	6	1	0.01%	0.06%	0.22%	Q1 2015	Q3 2021	16
RNST	RENASANT CORP	16	16	0.02%	0.05%	0.15%	Q2 2016	Q1 2020	16
CELG	CELGENE CORP	16	16	0.02%	0.05%	0.07%	Q3 2014	Q2 2018	16
TGT	TARGET CORP	14	2	0.01%	0.04%	0.10%	Q2 2016	Q3 2021	16
NFLX	NETFLIX INC	16	16	0.02%	0.03%	0.05%	Q4 2017	Q3 2021	16
XLI	SELECT SECTOR SPDR TR	16	16	0.01%	0.03%	0.06%	Q4 2017	Q3 2021	16
SPGI	S&P GLOBAL INC	16	16	0.01%	0.02%	0.03%	Q4 2017	Q3 2021	16
SCI	SERVICE CORP INTL	11	5	0.01%	0.01%	0.02%	Q1 2017	Q3 2021	16
SPYG	SPDR SER TR	15	15	0.03%	1.64%	3.65%	Q1 2018	Q3 2021	15
SCHX	SCHWAB STRATEGIC TR	11	1	0.01%	0.16%	0.53%	Q1 2015	Q3 2021	15
GSK	GLAXOSMITHKLINE PLC	14	1	0.02%	0.11%	0.23%	Q2 2013	Q1 2017	15
DIA	SPDR DOW JONES INDL AV...	15	15	0.07%	0.10%	0.14%	Q1 2018	Q3 2021	15
IWB	ISHARES TR	13	1	0.01%	0.06%	0.11%	Q1 2017	Q3 2021	15
HYS	PIMCO ETF TR	15	15	0.02%	0.05%	0.16%	Q2 2016	Q4 2019	15
NVDA	NVIDIA CORPORATION	14	1	0.01%	0.05%	0.13%	Q4 2017	Q3 2021	15
UAN	CVR PARTNERS LP	15	15	0.01%	0.04%	0.10%	Q2 2013	Q4 2016	15
MET	METLIFE INC	14	1	0.01%	0.04%	0.06%	Q4 2013	Q2 2020	15
BNDX	VANGUARD CHARLOTTE FDS	8	1	0.01%	0.03%	0.14%	Q3 2015	Q3 2021	15
XLF	SELECT SECTOR SPDR TR	10	1	0.01%	0.03%	0.06%	Q2 2015	Q3 2021	15
TDOC	TELADOC INC	15	15	0.01%	0.03%	0.05%	Q1 2018	Q3 2021	15
DSL	DOUBLELINE INCOME SOLU...	15	15	0.01%	0.01%	0.02%	Q1 2018	Q3 2021	15
QQQ	INVESCO QQQ TR	14	14	0.06%	0.16%	0.23%	Q2 2018	Q3 2021	14
VCSH	VANGUARD SCOTTSDALE FDS	14	14	0.01%	0.11%	0.54%	Q4 2017	Q1 2021	14
WMB	WILLIAMS COS INC DEL	9	1	0.01%	0.10%	0.20%	Q3 2013	Q3 2021	14
W	WAYFAIR INC	14	14	0.04%	0.07%	0.13%	Q2 2018	Q3 2021	14
KLAC	KLA-TENCOR CORP	14	14	0.03%	0.06%	0.09%	Q2 2018	Q3 2021	14
DAL	DELTA AIR LINES INC DEL	12	2	0.02%	0.06%	0.09%	Q4 2016	Q3 2021	14
BND	VANGUARD BD INDEX FDS	5	1	0.01%	0.06%	0.27%	Q3 2014	Q3 2021	14
OXY	OCCIDENTAL PETE CORP DEL	13	1	0.04%	0.05%	0.08%	Q2 2013	Q4 2016	14
PSXP	PHILLIPS 66 PARTNERS LP	10	1	0.01%	0.04%	0.08%	Q4 2013	Q4 2019	14
OKE	ONEOK INC NEW	8	2	0.01%	0.04%	0.09%	Q4 2013	Q3 2021	14
RYT	INVESCO EXCHANGE TRADE...	14	14	0.02%	0.03%	0.06%	Q2 2018	Q3 2021	14
TSLA	TESLA MTRS INC	7	2	0.01%	0.03%	0.07%	Q2 2016	Q3 2021	14
VRP	INVESCO EXCH TRADED FD...	14	14	0.02%	0.03%	0.04%	Q2 2018	Q3 2021	14
DTD	WISDOMTREE TR	14	14	0.02%	0.03%	0.05%	Q2 2018	Q3 2021	14
PNC	PNC FINL SVCS GROUP INC	11	3	0.02%	0.03%	0.06%	Q2 2017	Q3 2021	14
VPU	VANGUARD WORLD FDS	10	4	0.01%	0.02%	0.03%	Q3 2015	Q3 2021	14
PHB	INVESCO EXCH TRADED FD...	14	14	0.01%	0.02%	0.04%	Q2 2018	Q3 2021	14
EFAV	ISHARES TR	6	4	0.01%	0.02%	0.02%	Q4 2017	Q3 2021	14
KIE	SPDR SER TR	9	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2021	14
FDN	FIRST TR NASDAQ-100 TE...	14	14	0.01%	0.01%	0.02%	Q2 2018	Q3 2021	14
PGR	PROGRESSIVE CORP OHIO	14	14	0.01%	0.01%	0.04%	Q2 2018	Q3 2021	14
SHYD	VANECK VECTORS ETF TRUST	14	14	0.01%	0.01%	0.02%	Q2 2018	Q3 2021	14
PNNT	PENNANTPARK INVT CORP	12	1	0.01%	0.12%	0.26%	Q2 2013	Q1 2018	13
SXL	SUNOCO LOGISTICS PRTNR...	12	1	0.04%	0.12%	0.18%	Q2 2013	Q1 2017	13
QQQ	POWERSHARES QQQ TRUST	13	13	0.04%	0.09%	0.15%	Q1 2015	Q1 2018	13
TCAP	TRIANGLE CAP CORP	13	13	0.05%	0.07%	0.12%	Q2 2013	Q2 2016	13
TLLP	TESORO LOGISTICS LP	10	3	0.02%	0.06%	0.09%	Q4 2013	Q1 2017	13
SLB	SCHLUMBERGER LTD	11	1	0.01%	0.06%	0.10%	Q3 2014	Q2 2021	13
SUSA	ISHARES TR	13	13	0.01%	0.04%	0.06%	Q3 2018	Q3 2021	13
GDX	VANECK VECTORS ETF TRUST	13	13	0.01%	0.04%	0.06%	Q4 2017	Q4 2020	13
LUMN	CENTURYLINK INC	12	1	0.03%	0.04%	0.06%	Q2 2013	Q3 2016	13
EMB	ISHARES TR	3	1	0.01%	0.04%	0.08%	Q1 2015	Q3 2021	13
ALL	ALLSTATE CORP	11	1	0.02%	0.03%	0.04%	Q4 2014	Q3 2021	13
EV	EATON VANCE CORP	13	13	0.02%	0.03%	0.06%	Q4 2017	Q4 2020	13
FNDB	SCHWAB STRATEGIC TR	13	13	0.01%	0.03%	0.04%	Q3 2018	Q3 2021	13
GS	GOLDMAN SACHS GROUP INC	6	1	0.01%	0.02%	0.03%	Q2 2015	Q3 2021	13
IYH	ISHARES TR	13	13	0.01%	0.01%	0.02%	Q3 2018	Q3 2021	13
ILMN	ILLUMINA INC	6	3	0.01%	0.01%	0.02%	Q1 2018	Q3 2021	13
UL	UNILEVER PLC	12	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2021	13
JPST	JP MORGAN EXCHANGE TRA...	12	12	0.25%	3.44%	7.87%	Q4 2018	Q3 2021	12
FLT	FLEETCOR TECHNOLOGIES INC	12	12	0.05%	0.21%	0.66%	Q2 2013	Q1 2016	12
EQM	EQT MIDSTREAM PARTNERS LP	11	1	0.03%	0.15%	0.22%	Q3 2013	Q1 2017	12
KMI	KINDER MORGAN INC DEL	12	12	0.07%	0.14%	0.31%	Q4 2014	Q3 2017	12
PAGP	PLAINS GP HLDGS L P	12	12	0.07%	0.13%	0.18%	Q4 2013	Q3 2016	12
SCHM	SCHWAB STRATEGIC TR	12	12	0.07%	0.11%	0.15%	Q4 2018	Q3 2021	12
DBEF	DBX ETF TR	12	12	0.01%	0.10%	0.35%	Q4 2018	Q3 2021	12
TSS	TOTAL SYS SVCS INC	8	4	0.02%	0.06%	0.22%	Q2 2013	Q1 2017	12
IUSG	ISHARES TR	12	12	0.03%	0.06%	0.07%	Q4 2018	Q3 2021	12
PX	PRAXAIR INC	12	12	0.02%	0.05%	0.08%	Q4 2015	Q3 2018	12
CAH	CARDINAL HEALTH INC	12	12	0.02%	0.05%	0.07%	Q1 2017	Q4 2019	12
PAYX	PAYCHEX INC	5	2	0.01%	0.03%	0.07%	Q1 2015	Q4 2019	12
APTS	PREFERRED APT CMNTYS INC	11	1	0.01%	0.02%	0.04%	Q4 2017	Q3 2021	12
HSIC	SCHEIN HENRY INC	9	3	0.01%	0.02%	0.03%	Q4 2016	Q3 2021	12
DCI	DONALDSON INC	12	12	0.01%	0.01%	0.03%	Q4 2018	Q3 2021	12
ZTS	ZOETIS INC	6	6	0.01%	0.01%	0.02%	Q3 2018	Q3 2021	12
DEO	DIAGEO PLC	6	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2021	12
MRC	MRC GLOBAL INC	12	12	0.00%	0.01%	0.02%	Q4 2018	Q3 2021	12
ALYA	ALITHYA GROUP INC	12	12	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	12
NGLS	TARGA RESOURCES PARTNE...	11	11	0.04%	0.14%	0.20%	Q2 2013	Q4 2015	11
SCHO	SCHWAB STRATEGIC TR	5	1	0.01%	0.10%	0.29%	Q4 2017	Q3 2021	11
BACWSA	BANK OF AMERICA CORPOR...	8	3	0.00%	0.08%	0.28%	Q1 2014	Q1 2018	11
VR	VALIDUS HOLDINGS LTD	11	11	0.02%	0.08%	0.12%	Q2 2013	Q4 2015	11
JLS	NUVEEN MTG OPPORTUNITY...	11	11	0.03%	0.08%	0.12%	Q2 2013	Q4 2015	11
GEL	GENESIS ENERGY L P	11	11	0.06%	0.07%	0.10%	Q3 2013	Q1 2016	11
SE	SPECTRA ENERGY CORP	9	2	0.02%	0.06%	0.12%	Q3 2013	Q3 2016	11
MSI	MOTOROLA SOLUTIONS INC	9	2	0.01%	0.06%	0.08%	Q4 2017	Q3 2021	11
LIN	LINDE PLC	11	11	0.03%	0.06%	0.08%	Q1 2019	Q3 2021	11
CNP	CENTERPOINT ENERGY INC	9	2	0.01%	0.05%	0.10%	Q2 2013	Q3 2021	11
GSBD	GOLDMAN SACHS BDC INC	7	4	0.01%	0.05%	0.07%	Q3 2016	Q3 2021	11
PFG	PRINCIPAL FINL GROUP INC	11	11	0.01%	0.05%	0.05%	Q2 2017	Q4 2019	11
HUM	HUMANA INC	11	11	0.02%	0.03%	0.05%	Q1 2019	Q3 2021	11
KHC	KRAFT HEINZ CO	11	11	0.02%	0.03%	0.04%	Q4 2015	Q2 2018	11
TOO	TEEKAY OFFSHORE PARTNE...	8	3	0.00%	0.03%	0.06%	Q3 2013	Q3 2017	11
MPC	MARATHON PETE CORP	5	2	0.01%	0.02%	0.03%	Q1 2015	Q3 2021	11
IP	INTL PAPER CO	11	11	0.01%	0.02%	0.03%	Q2 2017	Q4 2019	11
YUM	YUM BRANDS INC	5	2	0.01%	0.02%	0.03%	Q2 2014	Q3 2021	11
SPHD	INVESCO EXCH TRADED FD...	11	11	0.01%	0.01%	0.02%	Q1 2019	Q3 2021	11
WES	WESTERN MIDSTREAM PART...	11	11	0.00%	0.01%	0.03%	Q1 2019	Q3 2021	11
	CHENIERE ENERGY INC	10	1	0.00%	0.00%	0.00%	Q4 2018	Q3 2021	11
LKQ	LKQ CORP	10	10	0.02%	0.67%	1.19%	Q2 2016	Q3 2018	10
CWI	SPDR INDEX SHS FDS	6	1	0.01%	0.32%	1.50%	Q4 2014	Q3 2019	10
NDRO	ENDURO RTY TR	10	10	0.03%	0.23%	0.48%	Q2 2013	Q3 2015	10
HEFA	ISHARES TR	10	10	0.02%	0.18%	1.46%	Q4 2015	Q1 2018	10
GPN	GLOBAL PMTS INC	10	10	0.01%	0.14%	0.22%	Q2 2019	Q3 2021	10
IGE	ISHARES TR	7	3	0.02%	0.11%	0.43%	Q2 2013	Q3 2018	10
DCP	DCP MIDSTREAM PARTNERS LP	10	10	0.03%	0.09%	0.14%	Q2 2013	Q3 2015	10
STWD	STARWOOD PPTY TR INC	10	10	0.04%	0.09%	0.14%	Q2 2013	Q3 2015	10
BSCL	INVESCO EXCH TRD SLF I...	10	10	0.04%	0.07%	0.13%	Q2 2019	Q3 2021	10
KYN	KAYNE ANDERSON MLP INV...	6	4	0.01%	0.06%	0.12%	Q4 2015	Q4 2019	10
BWP	BOARDWALK PIPELINE PAR...	10	10	0.03%	0.05%	0.11%	Q2 2013	Q3 2015	10
RYT	RYDEX ETF TRUST	10	10	0.03%	0.04%	0.06%	Q4 2015	Q1 2018	10
HTLF	HEARTLAND FINL USA INC	10	10	0.03%	0.04%	0.06%	Q3 2017	Q4 2019	10
WHR	WHIRLPOOL CORP	10	10	0.02%	0.04%	0.06%	Q1 2016	Q2 2018	10
GPS	GAP INC DEL	10	10	0.02%	0.04%	0.06%	Q1 2016	Q2 2018	10
BSCM	INVESCO EXCH TRD SLF I...	10	10	0.02%	0.03%	0.06%	Q2 2019	Q3 2021	10
BSJL	INVESCO EXCH TRD SLF I...	10	10	0.01%	0.03%	0.06%	Q2 2019	Q3 2021	10
EEQ	ENBRIDGE ENERGY MANAGE...	10	10	0.02%	0.03%	0.04%	Q4 2014	Q1 2017	10
WBA	WALGREENS BOOTS ALLIAN...	5	1	0.01%	0.03%	0.05%	Q2 2015	Q4 2019	10
TSM	TAIWAN SEMICONDUCTOR M...	10	10	0.01%	0.03%	0.04%	Q2 2019	Q3 2021	10
BSCN	INVESCO EXCH TRD SLF I...	10	10	0.01%	0.02%	0.04%	Q2 2019	Q3 2021	10
NMZ	NUVEEN MUN HIGH INCOME...	10	10	0.01%	0.02%	0.04%	Q2 2016	Q3 2018	10
BSCO	INVESCO EXCH TRD SLF I...	10	10	0.01%	0.02%	0.03%	Q2 2019	Q3 2021	10
SYK	STRYKER CORPORATION	6	4	0.01%	0.02%	0.02%	Q4 2014	Q3 2021	10
IWP	ISHARES TR	10	10	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	10
AZN	ASTRAZENECA PLC	8	2	0.01%	0.01%	0.03%	Q4 2013	Q3 2021	10
BAM	BROOKFIELD ASSET MGMT INC	10	10	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	10
USMV	ISHARES TR	10	10	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	10
VFC	V F CORP	5	5	0.01%	0.01%	0.01%	Q4 2018	Q3 2021	10
JBHT	HUNT J B TRANS SVCS INC	9	9	0.16%	0.23%	0.30%	Q4 2017	Q4 2019	9
TRMK	TRUSTMARK CORP	6	3	0.01%	0.18%	0.34%	Q1 2017	Q3 2021	9
MWE	MARKWEST ENERGY PARTNE...	9	9	0.05%	0.11%	0.23%	Q3 2013	Q3 2015	9
STX	SEAGATE TECHNOLOGY PLC	8	1	0.02%	0.05%	0.09%	Q2 2013	Q3 2015	9
NGL	NGL ENERGY PARTNERS LP	9	9	0.02%	0.05%	0.07%	Q3 2013	Q3 2015	9
TGP	TEEKAY LNG PARTNERS L P	8	1	0.02%	0.05%	0.08%	Q2 2013	Q3 2015	9
DEM	WISDOMTREE TRUST	8	1	0.04%	0.05%	0.06%	Q2 2013	Q3 2015	9
DPS	DR PEPPER SNAPPLE GROU...	9	9	0.03%	0.05%	0.06%	Q4 2015	Q4 2017	9
VRP	POWERSHARES ETF TR II	8	1	0.02%	0.04%	0.06%	Q4 2015	Q1 2018	9
CMCSK	COMCAST CORP NEW	8	1	0.03%	0.04%	0.04%	Q2 2013	Q3 2015	9
BIV	VANGUARD BD INDEX FDS	5	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2021	9
VTR	VENTAS INC	9	9	0.02%	0.02%	0.02%	Q4 2017	Q4 2019	9
BSJM	INVESCO EXCH TRD SLF I...	9	9	0.01%	0.02%	0.03%	Q2 2019	Q2 2021	9
AVGO	BROADCOM INC	8	1	0.01%	0.02%	0.02%	Q2 2018	Q3 2021	9
STI	SUNTRUST BKS INC	5	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2019	9
BX	BLACKSTONE INC	9	9	0.01%	0.01%	0.02%	Q3 2019	Q3 2021	9
DD	DUPONT DE NEMOURS INC	6	3	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	9
SCHW	THE CHARLES SCHWAB COR...	4	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	9
POOL	POOL CORPORATION	9	9	0.01%	0.01%	0.01%	Q3 2019	Q3 2021	9
TJX	TJX COS INC NEW	9	9	0.01%	0.01%	0.01%	Q3 2019	Q3 2021	9
SPY	SPDR S&P 500 ETF TR	6	2	0.01%	0.66%	1.60%	Q4 2014	Q1 2018	8
LRGF	ISHARES TR	8	8	0.21%	0.35%	0.65%	Q4 2019	Q3 2021	8
MGK	VANGUARD WORLD FD	8	8	0.01%	0.18%	0.30%	Q4 2019	Q3 2021	8
MGV	VANGUARD WORLD FD	8	8	0.01%	0.11%	0.18%	Q4 2019	Q3 2021	8
STAG	STAG INDL INC	8	8	0.02%	0.09%	0.13%	Q1 2014	Q4 2015	8
KRFT	KRAFT FOODS GROUP INC	7	1	0.04%	0.04%	0.05%	Q2 2013	Q2 2015	8
PUTW	WISDOMTREE TR	8	8	0.02%	0.04%	0.05%	Q4 2019	Q3 2021	8
WPC	WP CAREY INC	4	2	0.01%	0.03%	0.08%	Q4 2014	Q3 2020	8
JNK	SPDR SERIES TRUST	3	1	0.02%	0.03%	0.08%	Q2 2015	Q1 2019	8
TFC	TRUIST FINL CORP	8	8	0.03%	0.03%	0.04%	Q4 2019	Q3 2021	8
PCLN	PRICELINE GRP INC	6	2	0.02%	0.03%	0.06%	Q4 2015	Q4 2017	8
PSA	PUBLIC STORAGE	7	1	0.01%	0.03%	0.05%	Q3 2015	Q2 2019	8
PNY	PIEDMONT NAT GAS INC	8	8	0.02%	0.02%	0.03%	Q4 2014	Q3 2016	8
PRFZ	INVESCO EXCHANGE TRADE...	8	8	0.02%	0.02%	0.03%	Q2 2018	Q1 2020	8
ANDX	ANDEAVOR LOGISTICS LP	8	8	0.01%	0.02%	0.02%	Q3 2017	Q2 2019	8
BDJ	BLACKROCK ENHANCED EQU...	8	8	0.02%	0.02%	0.02%	Q4 2019	Q3 2021	8
IWR	ISHARES TR	5	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2021	8
VOX	VANGUARD WORLD FDS	6	2	0.01%	0.01%	0.02%	Q3 2019	Q3 2021	8
TSN	TYSON FOODS INC	4	1	0.01%	0.01%	0.02%	Q1 2019	Q3 2021	8
ETN	EATON CORP PLC	6	1	0.01%	0.01%	0.03%	Q1 2016	Q3 2021	8
INTU	INTUIT	8	8	0.01%	0.01%	0.01%	Q4 2019	Q3 2021	8
NXPI	NXP SEMICONDUCTORS N V	4	1	0.01%	0.01%	0.02%	Q2 2019	Q3 2021	8
BSCK	INVESCO EXCH TRD SLF I...	7	7	0.01%	0.27%	0.38%	Q1 2019	Q3 2020	7
L109PS	ACCESS MIDSTREAM PARTN...	7	7	0.04%	0.12%	0.16%	Q2 2013	Q4 2014	7
TIF	TIFFANY & CO NEW	4	3	0.03%	0.07%	0.11%	Q2 2016	Q1 2018	7
RSP	INVESCO EXCHANGE TRADE...	5	1	0.01%	0.07%	0.11%	Q2 2018	Q3 2021	7
ORCC	OWL ROCK CAPITAL CORPO...	7	7	0.02%	0.04%	0.07%	Q1 2020	Q3 2021	7
JNK	SPDR SER TR	3	2	0.01%	0.04%	0.11%	Q3 2019	Q3 2021	7
BKLN	INVESCO EXCHNG TRADED ...	7	7	0.01%	0.04%	0.12%	Q2 2018	Q4 2019	7
AM	ANTERO MIDSTREAM PARTN...	6	1	0.02%	0.04%	0.07%	Q4 2014	Q1 2017	7
VLRS	CONTROLADORA VUELA CIA...	7	7	0.02%	0.03%	0.04%	Q2 2016	Q4 2017	7
FDC	FIRST DATA CORP NEW	7	7	0.01%	0.03%	0.06%	Q4 2017	Q2 2019	7
SEMG	SEMGROUP CORP	7	7	0.02%	0.03%	0.04%	Q4 2013	Q2 2015	7
KRE	SPDR SERIES TRUST	7	7	0.02%	0.02%	0.03%	Q1 2018	Q3 2019	7
SNI	SCRIPPS NETWORKS INTER...	7	7	0.02%	0.02%	0.02%	Q1 2016	Q3 2017	7
DBC	INVESCO DB COMMDY INDX...	7	7	0.02%	0.02%	0.03%	Q2 2018	Q4 2019	7
AMAT	APPLIED MATLS INC	4	1	0.01%	0.02%	0.03%	Q1 2019	Q3 2021	7
SLYV	SPDR SERIES TRUST	7	7	0.02%	0.02%	0.03%	Q2 2018	Q4 2019	7
IGA	VOYA GLBL ADV & PREM O...	5	2	0.01%	0.02%	0.02%	Q4 2015	Q3 2017	7
ASML	ASML HOLDING N V	4	3	0.01%	0.02%	0.03%	Q2 2016	Q3 2021	7
NUAN	NUANCE COMMUNICATIONS INC	5	2	0.01%	0.02%	0.05%	Q3 2017	Q3 2021	7
ESGD	ISHARES TR	7	7	0.01%	0.02%	0.02%	Q1 2020	Q3 2021	7
IBMJ	ISHARES TR	5	2	0.01%	0.01%	0.02%	Q2 2017	Q3 2021	7
NTRS	NORTHERN TR CORP	4	3	0.01%	0.01%	0.02%	Q4 2017	Q3 2019	7
NEAR	ISHARES US ETF TR	6	1	0.01%	0.01%	0.04%	Q4 2019	Q3 2021	7
CI	CIGNA CORP NEW	6	1	0.01%	0.01%	0.02%	Q4 2019	Q3 2021	7
EL	LAUDER ESTEE COS INC	5	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2021	7
NEP	NEXTERA ENERGY PARTNER...	6	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2021	7
TAST	CARROLS RESTAURANT GRO...	7	7	0.00%	0.01%	0.01%	Q1 2020	Q3 2021	7
4945SC	KINDER MORGAN ENERGY P...	6	6	0.22%	0.28%	0.39%	Q2 2013	Q3 2014	6
VGSH	VANGUARD SCOTTSDALE FDS	5	1	0.01%	0.18%	0.40%	Q4 2017	Q3 2021	6
IPAC	ISHARES TR	6	6	0.06%	0.13%	0.18%	Q4 2018	Q1 2020	6
DWDP	DOWDUPONT INC	6	6	0.04%	0.12%	0.27%	Q4 2017	Q1 2019	6
SPLV	INVESCO EXCH TRADED FD...	4	2	0.01%	0.12%	0.19%	Q1 2020	Q3 2021	6
RTX	RAYTHEON TECHNOLOGIES ...	6	6	0.09%	0.11%	0.12%	Q2 2020	Q3 2021	6
OLN	OLIN CORP	6	6	0.08%	0.11%	0.14%	Q2 2013	Q3 2014	6
VOT	VANGUARD INDEX FDS	6	6	0.01%	0.08%	0.10%	Q2 2020	Q3 2021	6
ETP	ENERGY TRANSFER PARTNE...	6	6	0.05%	0.07%	0.12%	Q2 2017	Q3 2018	6
ULST	SSGA ACTIVE ETF TR	6	6	0.03%	0.06%	0.09%	Q4 2018	Q1 2020	6
SHLX	SHELL MIDSTREAM PARTNE...	6	6	0.05%	0.06%	0.08%	Q4 2014	Q1 2016	6
WWAV	WHITEWAVE FOODS CO	3	3	0.04%	0.06%	0.08%	Q4 2014	Q4 2016	6
GLO	CLOUGH GLOBAL OPPORTUN...	6	6	0.04%	0.05%	0.07%	Q2 2013	Q3 2014	6
KSU	KANSAS CITY SOUTHERN	4	1	0.02%	0.05%	0.07%	Q3 2014	Q3 2017	6
BSJK	INVESCO EXCH TRD SLF I...	6	6	0.04%	0.05%	0.06%	Q2 2019	Q3 2020	6
CMI	CUMMINS INC	5	1	0.02%	0.04%	0.09%	Q3 2014	Q1 2020	6
ACE	ACE LTD	6	6	0.02%	0.04%	0.06%	Q3 2014	Q4 2015	6
GLW	CORNING INC	3	1	0.01%	0.03%	0.07%	Q3 2014	Q2 2019	6
SHW	SHERWIN WILLIAMS CO	4	1	0.01%	0.03%	0.05%	Q3 2017	Q3 2021	6
NCOM	NATIONAL COMM CORP	3	3	0.02%	0.03%	0.07%	Q1 2017	Q4 2018	6
VNQ	VANGUARD INDEX FDS	4	2	0.02%	0.03%	0.04%	Q1 2015	Q3 2021	6
INTF	ISHARES TR	6	6	0.02%	0.03%	0.03%	Q2 2020	Q3 2021	6
AL	AIR LEASE CORP	6	6	0.02%	0.03%	0.03%	Q2 2017	Q3 2018	6
ITM	VANECK VECTORS ETF TR	6	6	0.02%	0.02%	0.03%	Q2 2016	Q3 2017	6
ADSK	AUTODESK INC	4	2	0.01%	0.02%	0.06%	Q3 2017	Q3 2021	6
KNX	KNIGHT SWIFT TRANSN HL...	6	6	0.01%	0.02%	0.04%	Q2 2018	Q3 2019	6
SCZ	ISHARES TR	3	3	0.01%	0.01%	0.04%	Q1 2018	Q3 2021	6
QUAL	ISHARES TR	4	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	6
ESGE	ISHARES INC	6	6	0.01%	0.01%	0.02%	Q2 2020	Q3 2021	6
ENB	ENBRIDGE INC	4	1	0.01%	0.01%	0.03%	Q1 2017	Q3 2021	6
CWB	SPDR SER TR	6	6	0.01%	0.01%	0.02%	Q2 2020	Q3 2021	6
IGF	ISHARES TR	3	3	0.01%	0.01%	0.02%	Q2 2018	Q3 2021	6
LULU	LULULEMON ATHLETICA INC	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
HOLX	HOLOGIC INC	3	1	0.01%	0.01%	0.02%	Q4 2017	Q3 2021	6
CHTR	CHARTER COMMUNICATIONS...	6	6	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	6
MGC	VANGUARD WORLD FD	5	5	0.17%	0.19%	0.21%	Q3 2020	Q3 2021	5
MRCC	MONROE CAP CORP	5	5	0.17%	0.18%	0.18%	Q2 2016	Q2 2017	5
OILT	OILTANKING PARTNERS L P	5	5	0.10%	0.11%	0.12%	Q4 2013	Q4 2014	5
TROX	TRONOX LTD	5	5	0.08%	0.10%	0.12%	Q3 2013	Q3 2014	5
IGM	ISHARES TR	5	5	0.01%	0.10%	0.16%	Q3 2020	Q3 2021	5
SCHV	SCHWAB STRATEGIC TR	5	5	0.01%	0.09%	0.12%	Q3 2020	Q3 2021	5
MAA	MID-AMER APT CMNTYS INC	5	5	0.08%	0.09%	0.09%	Q3 2020	Q3 2021	5
RY	ROYAL BK CDA MONTREAL QUE	5	5	0.05%	0.07%	0.09%	Q4 2013	Q4 2014	5
ESGU	ISHARES TR	5	5	0.01%	0.06%	0.08%	Q3 2020	Q3 2021	5
VBK	VANGUARD INDEX FDS	5	5	0.05%	0.05%	0.05%	Q3 2020	Q3 2021	5
DGX	QUEST DIAGNOSTICS INC	5	5	0.04%	0.05%	0.06%	Q4 2015	Q4 2016	5
APC	ANADARKO PETE CORP	4	1	0.02%	0.04%	0.07%	Q3 2014	Q1 2017	5
DFS	DISCOVER FINL SVCS	5	5	0.03%	0.04%	0.06%	Q4 2015	Q4 2016	5
PXD	PIONEER NAT RES CO	5	5	0.04%	0.04%	0.05%	Q3 2017	Q3 2018	5
AGN	ALLERGAN PLC	4	1	0.02%	0.03%	0.04%	Q2 2016	Q3 2017	5
AET	AETNA INC NEW	3	2	0.01%	0.03%	0.04%	Q3 2015	Q4 2017	5
VGT	VANGUARD WORLD FDS	5	5	0.01%	0.03%	0.04%	Q3 2020	Q3 2021	5
SPDW	SPDR INDEX SHS FDS	5	5	0.02%	0.03%	0.03%	Q4 2018	Q4 2019	5
KBWR	POWERSHARES ETF TR II	5	5	0.02%	0.03%	0.04%	Q1 2017	Q1 2018	5
TXT	TEXTRON INC	2	1	0.01%	0.03%	0.05%	Q3 2014	Q3 2021	5
SDOG	ALPS ETF TR	2	1	0.01%	0.03%	0.05%	Q2 2015	Q4 2019	5
SNV	SYNOVUS FINL CORP	2	1	0.01%	0.03%	0.05%	Q4 2014	Q3 2021	5
IYW	ISHARES TR	4	1	0.01%	0.02%	0.03%	Q2 2020	Q3 2021	5
ATMP	BARCLAYS BK PLC	5	5	0.02%	0.02%	0.02%	Q2 2016	Q2 2017	5
MCO	MOODYS CORP	4	1	0.02%	0.02%	0.02%	Q2 2016	Q3 2021	5
NVS	NOVARTIS A G	5	5	0.02%	0.02%	0.04%	Q3 2017	Q3 2018	5
LDOS	LEIDOS HOLDINGS INC	4	1	0.01%	0.02%	0.06%	Q4 2013	Q3 2020	5
THO	THOR INDS INC	3	1	0.02%	0.02%	0.02%	Q4 2016	Q3 2018	5
IBMH	ISHARES TR	5	5	0.02%	0.02%	0.02%	Q2 2017	Q2 2018	5
DHI	D R HORTON INC	4	1	0.01%	0.02%	0.02%	Q1 2019	Q2 2021	5
AVNU	AVENUE FINL HLDGS INC	5	5	0.01%	0.02%	0.02%	Q2 2015	Q2 2016	5
NUE	NUCOR CORP	2	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2021	5
ADTN	ADTRAN INC	4	1	0.01%	0.01%	0.02%	Q1 2018	Q2 2021	5
MCHP	MICROCHIP TECHNOLOGY INC.	4	1	0.01%	0.01%	0.02%	Q2 2018	Q3 2021	5
ZBH	ZIMMER BIOMET HOLDINGS...	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
MDR	MCDERMOTT INTL INC	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
BBY	BEST BUY INC	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
CSGP	COSTAR GROUP INC	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
AHT	ASHFORD HOSPITALITY TR...	5	5	0.01%	0.01%	0.01%	Q1 2017	Q1 2018	5
AIII	ACRE RLTY INVS INC	5	5	0.00%	0.00%	0.01%	Q1 2016	Q1 2017	5
JMST	J P MORGAN EXCHANGE-TR...	4	4	1.94%	2.12%	2.23%	Q4 2020	Q3 2021	4
EPI	WISDOMTREE TR	4	4	0.23%	0.28%	0.33%	Q4 2017	Q3 2018	4
LUK	LEUCADIA NATL CORP	3	1	0.03%	0.15%	0.36%	Q1 2014	Q1 2018	4
AIG	AMERICAN INTL GROUP INC	3	1	0.03%	0.12%	0.19%	Q1 2014	Q3 2017	4
URI	UNITED RENTALS INC	3	1	0.01%	0.09%	0.12%	Q3 2017	Q2 2021	4
STT	STATE STR CORP	4	4	0.06%	0.08%	0.08%	Q2 2016	Q1 2017	4
WPZ	WILLIAMS PARTNERS L P NEW	3	1	0.03%	0.07%	0.10%	Q1 2015	Q1 2017	4
TSCO	TRACTOR SUPPLY CO	4	4	0.06%	0.07%	0.07%	Q4 2017	Q3 2018	4
TE	TECO ENERGY INC	4	4	0.03%	0.06%	0.08%	Q3 2015	Q2 2016	4
CTRA	CONTURA ENERGY INC	4	4	0.02%	0.06%	0.09%	Q4 2018	Q3 2019	4
NTSX	WISDOMTREE TR	4	4	0.05%	0.05%	0.06%	Q4 2020	Q3 2021	4
MCK	MCKESSON CORP	1	1	0.01%	0.05%	0.14%	Q2 2013	Q3 2020	4
MTUM	ISHARES TR	4	4	0.04%	0.04%	0.05%	Q4 2020	Q3 2021	4
SCHR	SCHWAB STRATEGIC TR	4	4	0.03%	0.04%	0.05%	Q4 2020	Q3 2021	4
EWJ	ISHARES INC	4	4	0.01%	0.04%	0.10%	Q1 2018	Q4 2018	4
GNW	GENWORTH FINL INC	4	4	0.02%	0.03%	0.04%	Q1 2018	Q4 2018	4
SNV	SYNOVUS FINL CORP	4	4	0.01%	0.03%	0.11%	Q2 2013	Q1 2014	4
BIZD	VANECK VECTORS ETF TR	4	4	0.03%	0.03%	0.04%	Q4 2020	Q3 2021	4
GAS	AGL RES INC	4	4	0.03%	0.03%	0.03%	Q3 2015	Q2 2016	4
VHT	VANGUARD WORLD FDS	4	4	0.03%	0.03%	0.03%	Q4 2020	Q3 2021	4
HAL	HALLIBURTON CO	2	1	0.02%	0.03%	0.04%	Q3 2014	Q3 2018	4
LUV	SOUTHWEST AIRLS CO	2	1	0.01%	0.03%	0.04%	Q2 2013	Q2 2021	4
AAPL	APPLE INC	4	4	0.02%	0.03%	0.03%	Q1 2016	Q4 2016	4
GOOG	GOOGLE INC	3	1	0.02%	0.03%	0.03%	Q3 2014	Q3 2015	4
SGOL	ABERDEEN STD GOLD ETF TR	4	4	0.01%	0.03%	0.05%	Q4 2020	Q3 2021	4
VCR	VANGUARD WORLD FDS	4	4	0.02%	0.03%	0.03%	Q4 2020	Q3 2021	4
EBAY	EBAY INC	4	4	0.02%	0.02%	0.03%	Q3 2014	Q2 2015	4
IWV	ISHARES TR	4	4	0.02%	0.02%	0.03%	Q4 2020	Q3 2021	4
JWA	WILEY JOHN & SONS INC	4	4	0.02%	0.02%	0.03%	Q2 2016	Q1 2017	4
EQCPRECL	EQUITY COMWLTH	4	4	0.02%	0.02%	0.02%	Q4 2014	Q3 2015	4
QRTEA	LIBERTY INTERACTIVE CORP	3	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2017	4
XT	ISHARES TR	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
CEQP	CRESTWOOD EQUITY PARTN...	4	4	0.01%	0.02%	0.02%	Q4 2013	Q3 2014	4
BX	BLACKSTONE GROUP L P	3	1	0.01%	0.02%	0.02%	Q1 2015	Q3 2018	4
ILCV	ISHARES TR	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
WU	WESTERN UN CO	3	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2017	4
VIS	VANGUARD WORLD FDS	4	4	0.02%	0.02%	0.02%	Q4 2020	Q3 2021	4
GSY	INVESCO ACTIVELY MANAG...	4	4	0.01%	0.02%	0.03%	Q4 2020	Q3 2021	4
TEL	TE CONNECTIVITY LTD	2	1	0.01%	0.02%	0.02%	Q4 2015	Q3 2021	4
LYB	LYONDELLBASELL INDUSTR...	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
IYR	ISHARES TR	4	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2021	4
XME	SPDR SERIES TRUST	4	4	0.01%	0.01%	0.02%	Q4 2017	Q3 2018	4
NFJ	ALLIANZGI NFJ DIVID IN...	4	4	0.01%	0.01%	0.02%	Q4 2019	Q3 2020	4
IWL	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
ILCG	ISHARES TR	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
SRLN	SSGA ACTIVE ETF TR	3	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2021	4
VFH	VANGUARD WORLD FDS	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
FIVG	ETF SER SOLUTIONS	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
SCHH	SCHWAB STRATEGIC TR	4	4	0.01%	0.01%	0.02%	Q4 2020	Q3 2021	4
ROL	ROLLINS INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
RWX	SPDR INDEX SHS FDS	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
SMH	VANECK VECTORS ETF TR	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
SCHC	SCHWAB STRATEGIC TR	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
EQCPRD	EQUITY COMWLTH	4	4	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	4
DOW	DOW INC	2	2	0.01%	0.01%	0.01%	Q2 2019	Q3 2021	4
NLS	NAUTILUS INC	4	4	0.01%	0.01%	0.02%	Q3 2020	Q2 2021	4
ETSY	ETSY INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
VDC	VANGUARD WORLD FDS	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
MGMT	UNIFIED SER TR	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
ISRG	INTUITIVE SURGICAL INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
HPQ	HP INC	2	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2021	4
UBER	UBER TECHNOLOGIES INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
ROKU	ROKU INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CVNA	CARVANA CO	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
VNQI	VANGUARD INTL EQUITY I...	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
EAD	WELLS FARGO INCOME OPP...	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
VEEV	VEEVA SYS INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CCI	CROWN CASTLE INTL CORP...	2	1	0.01%	0.01%	0.01%	Q2 2020	Q3 2021	4
HCA	HCA HEALTHCARE INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CTXS	CITRIX SYS INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
CARR	CARRIER GLOBAL CORPORA...	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
AKAM	AKAMAI TECHNOLOGIES INC	4	4	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	4
AVP	AVON PRODS INC	4	4	0.00%	0.00%	0.00%	Q1 2019	Q4 2019	4
AOM	ISHARES TR	3	3	0.12%	0.21%	0.26%	Q4 2017	Q2 2018	3
SLF	SUN LIFE FINL INC	3	3	0.14%	0.15%	0.16%	Q3 2017	Q1 2018	3
QQQM	INVESCO EXCH TRADED FD...	3	3	0.05%	0.12%	0.16%	Q1 2021	Q3 2021	3
RYN	RAYONIER INC	3	3	0.06%	0.11%	0.14%	Q2 2013	Q4 2013	3
MON	MONSANTO CO NEW	3	3	0.09%	0.10%	0.10%	Q3 2017	Q1 2018	3
CAJ	CANON INC	3	3	0.07%	0.10%	0.12%	Q2 2013	Q4 2013	3
PAGP	PLAINS GP HLDGS L P	3	3	0.08%	0.09%	0.10%	Q4 2016	Q2 2017	3
DFAU	DIMENSIONAL ETF TRUST	3	3	0.04%	0.09%	0.12%	Q1 2021	Q3 2021	3
FAST	FASTENAL CO	3	3	0.08%	0.08%	0.08%	Q3 2017	Q1 2018	3
GNRC	GENERAC HLDGS INC	3	3	0.06%	0.07%	0.07%	Q3 2017	Q1 2018	3
SFNC	SIMMONS 1ST NATL CORP	2	1	0.01%	0.07%	0.18%	Q3 2019	Q3 2021	3
SDLP	SEADRILL PARTNERS LLC	3	3	0.04%	0.05%	0.05%	Q1 2014	Q3 2014	3
SLRC	SLR INVESTMENT CORP	3	3	0.04%	0.05%	0.06%	Q1 2021	Q3 2021	3
WPX	WPX ENERGY INC	3	3	0.02%	0.05%	0.06%	Q1 2016	Q3 2016	3
ICE	INTERCONTINENTAL EXCHA...	3	3	0.04%	0.04%	0.05%	Q1 2021	Q3 2021	3
BCI	ETFS TR	3	3	0.03%	0.04%	0.04%	Q3 2020	Q1 2021	3
VLP	VALERO ENERGY PARTNERS LP	2	1	0.02%	0.03%	0.04%	Q4 2015	Q1 2017	3
MBI	MBIA INC	3	3	0.02%	0.03%	0.05%	Q1 2014	Q3 2014	3
WY	WEYERHAEUSER CO	3	3	0.02%	0.03%	0.04%	Q4 2014	Q2 2015	3
MIC	MACQUARIE INFRASTRUCTU...	3	3	0.02%	0.03%	0.04%	Q1 2015	Q3 2015	3
EEB	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.03%	0.03%	Q4 2013	Q2 2014	3
GOOGL	GOOGLE INC	2	1	0.02%	0.03%	0.03%	Q3 2014	Q3 2015	3
ITA	ISHARES TR	3	3	0.02%	0.03%	0.03%	Q2 2018	Q4 2018	3
SUN	SUNOCO LP	3	3	0.02%	0.03%	0.03%	Q4 2014	Q2 2015	3
ITM	MARKET VECTORS ETF TR	3	3	0.02%	0.03%	0.03%	Q3 2015	Q1 2016	3
SYMC	SYMANTEC CORP	3	3	0.02%	0.02%	0.03%	Q3 2015	Q1 2016	3
REGN	REGENERON PHARMACEUTICALS	3	3	0.02%	0.02%	0.03%	Q4 2014	Q2 2015	3
CB	CHUBB CORP	2	1	0.02%	0.02%	0.03%	Q3 2014	Q4 2015	3
PRFZ	POWERSHARES ETF TRUST	2	1	0.02%	0.02%	0.03%	Q2 2017	Q1 2018	3
SU	SUNCOR ENERGY INC NEW	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2017	3
AMP	AMERIPRISE FINL INC	2	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2017	3
RDSA	ROYAL DUTCH SHELL PLC	2	1	0.01%	0.02%	0.03%	Q3 2014	Q3 2021	3
VRTX	VERTEX PHARMACEUTICALS...	2	1	0.02%	0.02%	0.02%	Q2 2015	Q3 2016	3
BSJI	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.02%	0.02%	Q2 2017	Q4 2017	3
BSJJ	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.02%	0.02%	Q2 2017	Q4 2017	3
BSJK	CLAYMORE EXCHANGE TRD ...	3	3	0.02%	0.02%	0.02%	Q2 2017	Q4 2017	3
BFB	BROWN FORMAN CORP	3	3	0.02%	0.02%	0.02%	Q3 2017	Q1 2018	3
DY	DYCOM INDS INC	3	3	0.02%	0.02%	0.02%	Q4 2017	Q2 2018	3
BSJL	CLAYMORE EXCHANGE TRD ...	3	3	0.01%	0.02%	0.02%	Q2 2017	Q4 2017	3
IDV	ISHARES TR	2	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2018	3
AVY	AVERY DENNISON CORP	3	3	0.02%	0.02%	0.02%	Q1 2021	Q3 2021	3
SCHP	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2021	3
AUY	YAMANA GOLD INC	3	3	0.00%	0.01%	0.04%	Q1 2021	Q3 2021	3
BKNG	BOOKING HLDGS INC	2	1	0.01%	0.01%	0.02%	Q2 2018	Q4 2019	3
FUN	CEDAR FAIR L P	3	3	0.01%	0.01%	0.02%	Q2 2019	Q4 2019	3
NFJ	VIRTUS DIVIDEND INTERE...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
SCHK	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.01%	Q2 2020	Q4 2020	3
FITB	FIFTH THIRD BANCORP	1	1	0.01%	0.01%	0.02%	Q1 2018	Q3 2021	3
PRU	PRUDENTIAL FINL INC	2	1	0.01%	0.01%	0.02%	Q4 2014	Q3 2021	3
FSKR	FS KKR CAP CORP II	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
LXPPRC	LEXINGTON REALTY TRUST	2	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2020	3
SHOP	SHOPIFY INC	3	3	0.01%	0.01%	0.02%	Q1 2021	Q3 2021	3
VAW	VANGUARD WORLD FDS	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
S	SPRINT CORPORATION	2	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2019	3
KRNT	KORNIT DIGITAL LTD	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
TPL	TEXAS PACIFIC LAND COR...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
VSS	VANGUARD INTL EQUITY I...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
FINS	ANGEL OAK FINL STRATEG...	3	3	0.01%	0.01%	0.01%	Q1 2020	Q3 2020	3
LHX	L3HARRIS TECHNOLOGIES INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
HD	HOME DEPOT INC	2	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	3
CBRE	CBRE GROUP INC	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
ARKK	ARK ETF TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
CRSP	CRISPR THERAPEUTICS AG	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
CIBR	FIRST TR EXCHANGE TRAD...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
FVD	FIRST TR VALUE LINE DI...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
IBB	ISHARES TR	2	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	3
HDEF	DBX ETF TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
WPM	WHEATON PRECIOUS METAL...	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
OZK	BANK OZK	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
LBRDK	LIBERTY BROADBAND CORP	2	1	0.01%	0.01%	0.01%	Q4 2020	Q3 2021	3
IXJ	ISHARES TR	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
LPX	LOUISIANA PAC CORP	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
VTWO	VANGUARD SCOTTSDALE FDS	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
JPC	NUVEEN PFD & INCOME OP...	2	1	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	3
HK	HALCON RES CORP	3	3	0.00%	0.00%	0.00%	Q1 2015	Q3 2015	3
JEF	JEFFERIES FINL GROUP INC	2	2	0.31%	0.34%	0.38%	Q2 2018	Q3 2018	2
OSTK	OVERSTOCK COM INC DEL	2	2	0.14%	0.17%	0.20%	Q1 2014	Q2 2014	2
SMLF	ISHARES TR	2	2	0.08%	0.09%	0.10%	Q4 2019	Q1 2020	2
IGV	ISHARES TR	1	1	0.01%	0.06%	0.11%	Q1 2018	Q3 2018	2
LVS	LAS VEGAS SANDS CORP	2	2	0.05%	0.06%	0.06%	Q3 2017	Q4 2017	2
DVN	DEVON ENERGY CORP NEW	1	1	0.04%	0.05%	0.06%	Q3 2014	Q2 2016	2
CA	CA INC	2	2	0.04%	0.04%	0.05%	Q1 2014	Q2 2014	2
AZO	AUTOZONE INC	2	2	0.03%	0.04%	0.05%	Q2 2021	Q3 2021	2
X	UNITED STATES STL CORP...	2	2	0.03%	0.04%	0.06%	Q2 2015	Q3 2015	2
KBWB	POWERSHARES ETF TR II	2	2	0.04%	0.04%	0.04%	Q3 2017	Q4 2017	2
BXLT	BAXALTA INC	2	2	0.04%	0.04%	0.04%	Q3 2015	Q4 2015	2
ED	CONSOLIDATED EDISON INC	1	1	0.02%	0.04%	0.05%	Q1 2014	Q4 2014	2
WFCWS	WELLS FARGO & CO NEW	2	2	0.02%	0.03%	0.04%	Q1 2014	Q2 2014	2
COF	CAPITAL ONE FINL CORP	2	2	0.03%	0.03%	0.04%	Q2 2021	Q3 2021	2
BWZ	SPDR SERIES TRUST	2	2	0.03%	0.03%	0.03%	Q1 2019	Q2 2019	2
IBKC	IBERIABANK CORP	2	2	0.02%	0.03%	0.04%	Q3 2015	Q4 2015	2
AVGO	BROADCOM LTD	1	1	0.03%	0.03%	0.03%	Q1 2016	Q3 2017	2
SUSP	SUSSER PETE PARTNERS LP	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
SFL	SHIP FINANCE INTERNATI...	2	2	0.03%	0.03%	0.03%	Q4 2013	Q1 2014	2
TNH	TERRA NITROGEN CO L P	2	2	0.03%	0.03%	0.03%	Q4 2017	Q1 2018	2
WLTW	WILLIS TOWERS WATSON P...	1	1	0.02%	0.03%	0.03%	Q1 2016	Q3 2017	2
KBWR	INVESCO EXCHNG TRADED ...	2	2	0.02%	0.03%	0.03%	Q2 2018	Q3 2018	2
CPPL	COLUMBIA PIPELINE PART...	2	2	0.02%	0.03%	0.03%	Q2 2015	Q3 2015	2
IAU	ISHARES GOLD TR	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
DOW	DOW CHEM CO	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
WDC	WESTERN DIGITAL CORP	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2017	2
AAL	AMERICAN AIRLS GROUP INC	2	2	0.02%	0.02%	0.02%	Q4 2016	Q1 2017	2
SAN	BANCO SANTANDER SA	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
AVGO	AVAGO TECHNOLOGIES LTD	2	2	0.02%	0.02%	0.02%	Q3 2015	Q4 2015	2
EOG	EOG RES INC	1	1	0.02%	0.02%	0.02%	Q1 2016	Q3 2017	2
UNIT	UNITI GROUP INC	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
AMLP	ALPS ETF TR	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
FCX	FREEPORT-MCMORAN INC	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
CCL	CARNIVAL CORP	1	1	0.02%	0.02%	0.02%	Q2 2017	Q3 2018	2
BBJP	J P MORGAN EXCHANGE-TR...	2	2	0.01%	0.02%	0.03%	Q2 2021	Q3 2021	2
LH	LABORATORY CORP AMER H...	2	2	0.02%	0.02%	0.02%	Q2 2018	Q3 2018	2
BBEU	J P MORGAN EXCHANGE-TR...	2	2	0.01%	0.02%	0.03%	Q2 2021	Q3 2021	2
MARK	REMARK MEDIA INC	2	2	0.02%	0.02%	0.02%	Q1 2014	Q2 2014	2
RSP	RYDEX ETF TRUST	2	2	0.01%	0.02%	0.02%	Q4 2017	Q1 2018	2
PPG	PPG INDS INC	2	2	0.01%	0.01%	0.02%	Q2 2021	Q3 2021	2
DOL	WISDOMTREE TR	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
PALL	ETFS PALLADIUM TR	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	2
LEG	LEGGETT & PLATT INC	1	1	0.01%	0.01%	0.02%	Q4 2016	Q2 2021	2
NOC	NORTHROP GRUMMAN CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
EXC	EXELON CORP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	2
IVOL	KRANESHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
F	FORD MTR CO DEL	1	1	0.01%	0.01%	0.02%	Q4 2015	Q4 2019	2
TPL	TEXAS PAC LD TR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	2
MKL	MARKEL CORP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2021	2
EFG	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
C	CITIGROUP INC	2	2	0.00%	0.01%	0.02%	Q4 2017	Q1 2018	2
HPE	HEWLETT PACKARD ENTERP...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	2
TTE	TOTALENERGIES SE	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
PFF	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
BLV	VANGUARD BD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q3 2020	Q4 2020	2
CFB	CROSSFIRST BANKSHARES INC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
VTIP	VANGUARD MALVERN FDS	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
A	AGILENT TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
NTLA	INTELLIA THERAPEUTICS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
AMCR	AMCOR PLC	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
SUB	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
DFAT	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
MRVL	MARVELL TECHNOLOGY INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
BIDU	BAIDU INC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
FSK	FS KKR CAP CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
WEN	WENDYS CO	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBMO	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
SOXX	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
TEAM	ATLASSIAN CORP PLC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
YUMC	YUM CHINA HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
ZM	ZOOM VIDEO COMMUNICATI...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
HFC	HOLLYFRONTIER CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
FNDX	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
ICLN	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
DFUS	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
CPLP	CAPITAL PRODUCT PARTNE...	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
LRCX	LAM RESEARCH CORP	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
VTRS	VIATRIS INC	1	1	0.00%	0.01%	0.01%	Q4 2020	Q2 2021	2
QTEC	FIRST TR NASDAQ 100 TE...	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
QQEW	FIRST TR NAS100 EQ WEI...	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
TT	TRANE TECHNOLOGIES PLC	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
IBMK	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBML	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBDM	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBDN	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
ALGN	ALIGN TECHNOLOGY INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
IBDO	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
AME	AMETEK INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
DKNG	DRAFTKINGS INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
CAL	CALERES INC	1	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2021	2
BAC	BANK AMER CORP	2	2	0.00%	0.00%	0.01%	Q4 2017	Q1 2018	2
XLF	SELECT SECTOR SPDR TR	2	2	0.00%	0.00%	0.01%	Q4 2017	Q1 2018	2
GAB	GABELLI EQUITY TR INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
BABA	ALIBABA GROUP HLDG LTD	2	2	0.00%	0.00%	0.00%	Q3 2016	Q4 2016	2
	PROSPECT CAP CORP	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
	DIFFUSION PHARMACEUTIC...	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
EQR	EQUITY RESIDENTIAL	1	1	0.24%	0.24%	0.24%	Q4 2018	Q4 2018	1
CNL	CLECO CORP NEW	1	1	0.21%	0.21%	0.21%	Q3 2013	Q3 2013	1
BKT	BLACKROCK INCOME TR INC	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
FRGI	FIESTA RESTAURANT GROU...	1	1	0.17%	0.17%	0.17%	Q3 2013	Q3 2013	1
NWL	NEWELL BRANDS INC	1	1	0.14%	0.14%	0.14%	Q2 2018	Q2 2018	1
KMR	KINDER MORGAN MANAGEME...	1	1	0.13%	0.13%	0.13%	Q3 2013	Q3 2013	1
AMZN	AMAZON COM INC	1	1	0.12%	0.12%	0.12%	Q2 2018	Q2 2018	1
MU	MICRON TECHNOLOGY INC	1	1	0.11%	0.11%	0.11%	Q1 2018	Q1 2018	1
SAI	SAIC INC	1	1	0.10%	0.10%	0.10%	Q2 2013	Q2 2013	1
CBI	CHICAGO BRIDGE & IRON ...	1	1	0.08%	0.08%	0.08%	Q3 2014	Q3 2014	1
ECA	ENCANA CORP	1	1	0.08%	0.08%	0.08%	Q3 2014	Q3 2014	1
SPTN	SPARTANNASH CO	1	1	0.07%	0.07%	0.07%	Q3 2017	Q3 2017	1
HMC	HONDA MOTOR LTD	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
EMC	E M C CORP MASS	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
BIL	SPDR SER TR	1	1	0.06%	0.06%	0.06%	Q4 2020	Q4 2020	1
2108SC	EL PASO PIPELINE PARTN...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
AYA	AMAYA INC	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
SHFL	SHFL ENTMT INC	1	1	0.05%	0.05%	0.05%	Q3 2013	Q3 2013	1
A309PS	DIRECTV	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
MSFT	MICROSOFT CORP	1	1	0.05%	0.05%	0.05%	Q1 2020	Q1 2020	1
DMO	WESTERN ASSET MTG DEF ...	1	1	0.05%	0.05%	0.05%	Q2 2013	Q2 2013	1
CHKP	CHECK POINT SOFTWARE T...	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
EWH	ISHARES INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
VOD	VODAFONE GROUP PLC NEW	1	1	0.04%	0.04%	0.04%	Q4 2013	Q4 2013	1
MDAS	MEDASSETS INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
AON	AON PLC	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
NRGY	INERGY L P	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
LMT	LOCKHEED MARTIN CORP	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
PAVE	GLOBAL X FDS	1	1	0.04%	0.04%	0.04%	Q3 2021	Q3 2021	1
JOE	ST JOE CO	1	1	0.04%	0.04%	0.04%	Q1 2014	Q1 2014	1
CTSH	COGNIZANT TECHNOLOGY S...	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
EMO	CLEARBRIDGE ENERGY MLP...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
CLH	CLEAN HARBORS INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
EAT	BRINKER INTL INC	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
IAC	IAC INTERACTIVECORP	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
AAP	ADVANCE AUTO PARTS INC	1	1	0.03%	0.03%	0.03%	Q3 2017	Q3 2017	1
CSFL	CENTERSTATE BK CORP	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
GNTX	GENTEX CORP	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
CERN	CERNER CORP	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
PNFP	PINNACLE FINL PARTNERS...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
NICE	NICE SYS LTD	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
EQGP	EQT GP HLDGS LP	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
WM	WASTE MGMT INC DEL	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
XLP	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
CMCSA	COMCAST CORP NEW	1	1	0.02%	0.02%	0.02%	Q1 2020	Q1 2020	1
VCLT	VANGUARD SCOTTSDALE FDS	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
CE	CELANESE CORP DEL	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
LB	L BRANDS INC	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
PRMW	PRIMO WATER CORPORATION	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
MDT	MEDTRONIC INC	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
PCG	PG&E CORP	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
FKU	FIRST TR EXCH TRD ALPH...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
DBC	POWERSHARES DB CMDTY I...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
ENLK	ENLINK MIDSTREAM PARTN...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
HEEM	ISHARES INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
EEP	ENBRIDGE ENERGY PARTNE...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ROCK	GIBRALTAR INDS INC	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
SAP	SAP SE	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
NVG	NUVEEN ENHANCED AMT FR...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
BBCA	J P MORGAN EXCHANGE-TR...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
TCO	TAUBMAN CTRS INC	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
PTEN	PATTERSON UTI ENERGY INC	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
GUNR	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
OKS	ONEOK PARTNERS LP	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
TWO	TWO HBRS INVT CORP	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
GM	GENERAL MTRS CO	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
OXM	OXFORD INDS INC	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
EWQ	ISHARES INC	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
REI	RING ENERGY INC	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
SPTL	SPDR SERIES TRUST	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
JCI	JOHNSON CTLS INTL PLC	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
DNP	DNP SELECT INCOME FD	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
AMG	AFFILIATED MANAGERS GROUP	1	1	0.02%	0.02%	0.02%	Q3 2017	Q3 2017	1
CHCO	CITY HLDG CO	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
WMT	WALMART INC	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
GDXJ	VANECK VECTORS ETF TR	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MAXR	MAXAR TECHNOLOGIES LTD	1	1	0.02%	0.02%	0.02%	Q1 2018	Q1 2018	1
EVHC	ENVISION HEALTHCARE CORP	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
AXNX	AXONICS MODULATION TEC...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
BSJN	INVESCO EXCH TRD SLF I...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
PALL	ABERDEEN STD PALLADIUM...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ADI	ANALOG DEVICES INC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
KRP	KIMBELL RTY PARTNERS LP	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
ICSH	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
QSY	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BBAX	J P MORGAN EXCHANGE-TR...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
ENLC	ENLINK MIDSTREAM LLC	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
TFI	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
TDTT	FLEXSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
BTI	BRITISH AMERN TOB PLC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
ACWI	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
PENN	PENN NATL GAMING INC	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
CGBD	TCG BDC INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
HZNP	HORIZON THERAPEUTICS P...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
FTNT	FORTINET INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
WMT	WALMART INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SNFCA	SECURITY NATL FINL CORP	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
SHM	SPDR SER TR	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
KTF	DWS MUN INCOME TR NEW	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
VRSK	VERISK ANALYTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SPAR	SPARTAN MTRS INC	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
NEM	NEWMONT CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
VMBS	VANGUARD SCOTTSDALE FDS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TTD	THE TRADE DESK INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
XLU	SELECT SECTOR SPDR TR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
DXCM	DEXCOM INC	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
NWL	NEWELL BRANDS INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
QQQ	POWERSHARES QQQ TRUST	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
BXS	BANCORPSOUTH BK TUPELO...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
APD	AIR PRODS & CHEMS INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	GENERAL ELECTRIC CO	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
MPW	MEDICAL PPTYS TRUST INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
IRBO	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
STZ	CONSTELLATION BRANDS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
UTG	REAVES UTIL INCOME FD	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
QRVO	QORVO INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
DSGX	DESCARTES SYS GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
VLUE	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
NOBL	PROSHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FSS	FEDERAL SIGNAL CORP	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
AMD	ADVANCED MICRO DEVICES...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
STM	STMICROELECTRONICS N V	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
SNPS	SYNOPSYS INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
PANW	PALO ALTO NETWORKS INC	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
TMUS	T-MOBILE US INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
GSAT	GLOBALSTAR INC	1	1	0.00%	0.00%	0.00%	Q3 2014	Q3 2014	1
CRM	SALESFORCE COM INC	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
VIAC	VIACOMCBS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
VIAC	VIACOMCBS INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FHN	FIRST HORIZON CORPORATION	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DSKE	DASEKE INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
UPST	UPSTART HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
RAD	RITE AID CORP	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
EXG	EATON VANCE TAX-MANAGE...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
UPST	UPSTART HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
PBI	PITNEY BOWES INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CBKCQ	CHRISTOPHER & BANKS CORP	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
XOM	EXXON MOBIL CORP	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SHCR	SHARECARE INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
USAS	AMERICAS SILVER CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IBIO	IBIO INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
TMQ	TRILOGY METALS INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NFLX	NETFLIX INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TRCH	TORCHLIGHT ENERGY RES INC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
	PDC ENERGY INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
CSLT	CASTLIGHT HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
USAS	AMERICAS GOLD AND SILV...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
WRESQ	WARREN RES INC	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
ACOR	ACORDA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD SPECIALIZED PORTFOL, and ISHARES TR, are the highest-conviction holdings of Homrich & Berg.

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

This page lists all the securities that Homrich & Berg owns currently or has owned in the past.