Westside Investment Management, Inc. holdings history

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1750 is the total number of securities Westside Investment Management, Inc. has owned. The longest Westside Investment Management, Inc. has owned a single stock is 25 quarters.

Westside Investment Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC1513.72%26.56%87.50%Q4 2016Q3 202325
NOC NORTHROP GRUMMAN CORP1510.06%5.16%11.19%Q4 2016Q3 202325
AMZN AMAZON.COM INC1510.38%1.84%3.80%Q4 2016Q3 202325
GOOG ALPHABET INC CL C1510.01%1.66%3.70%Q4 2016Q3 202325
VIG VANGUARD SPECIALIZED P...1510.11%1.40%2.85%Q4 2016Q3 202325
GILD GILEAD SCIENCES INC1510.20%1.22%1.82%Q4 2016Q3 202325
VCR VANGUARD CONSUMER ...1510.18%1.13%1.62%Q4 2016Q3 202325
MSFT MICROSOFT CORP1510.05%0.90%2.47%Q4 2016Q3 202325
QCOM QUALCOMM INC1510.18%0.90%1.81%Q4 2016Q3 202325
AMGN AMGEN INC.1510.01%0.86%1.53%Q4 2016Q3 202325
XLK TECHNOLOGY SELECT SECT...1510.09%0.85%1.53%Q4 2016Q3 202325
XLF SELECT STR FINANCIAL ...1510.01%0.84%1.20%Q4 2016Q3 202325
FB META PLATFORMS INC ...1510.12%0.84%1.65%Q4 2016Q3 202325
VWO VANGUARD INTL EQUITY I...1510.01%0.78%2.02%Q4 2016Q3 202325
CVS CVS HEALTH CORP1510.05%0.78%2.00%Q4 2016Q3 202325
BABA ALIBABA GROUP HOLDING F1510.21%0.77%2.18%Q4 2016Q3 202325
VYM VANGUARD WHITEHALL FDS...1510.01%0.76%3.02%Q4 2016Q3 202325
GLD SPDR GOLD TRUST GOLD1510.01%0.67%1.89%Q4 2016Q3 202325
DIS WALT DISNEY CO1510.10%0.65%1.76%Q4 2016Q3 202325
SBUX STARBUCKS CORP1510.08%0.65%1.47%Q4 2016Q3 202325
VB VANGUARD SMALL CAP ETF...1510.00%0.64%1.05%Q4 2016Q3 202325
BAC BANK OF AMERICA CORP1510.15%0.61%1.36%Q4 2016Q3 202325
BA BOEING COMPANY1510.00%0.51%0.90%Q4 2016Q3 202325
XLE SELECT SECTOR SPDR TR ...1510.00%0.51%2.08%Q4 2016Q3 202325
SHY ISHARES 1 TO 3YR TSY1510.00%0.50%1.54%Q4 2016Q3 202325
ABBV ABBVIE INC1510.00%0.49%1.09%Q4 2016Q3 202325
MU MICRON TECHNOLOGY INC1510.08%0.46%1.19%Q4 2016Q3 202325
VHT VANGUARD HEALTH CARE ...1510.00%0.39%0.60%Q4 2016Q3 202325
TPC TUTOR PERINI CORP1510.00%0.38%0.98%Q4 2016Q3 202325
ORCL ORACLE CORP SR NT1510.01%0.35%0.74%Q4 2016Q3 202325
BRKB BERKSHIRE HATHAWAY ...1510.01%0.35%0.72%Q4 2016Q3 202325
FDX FEDEX CORP1510.00%0.34%0.88%Q4 2016Q3 202325
PG PROCTER & GAMBLE1510.00%0.33%0.77%Q4 2016Q3 202325
BIIB BIOGEN INC1510.00%0.32%0.64%Q4 2016Q3 202325
VNQ VANGUARD REIT1510.06%0.32%0.58%Q4 2016Q3 202325
URI UNITED RENTALS1510.00%0.31%0.92%Q4 2016Q3 202325
INTC INTEL CORP1510.04%0.31%0.66%Q4 2016Q3 202325
TLT ISHARES 20 PLUS YR TSY...1510.00%0.31%0.83%Q4 2016Q3 202325
JNJ JOHNSON & JOHNSON1510.00%0.28%0.63%Q4 2016Q3 202325
CSCO CISCO SYSTEMS INC1510.01%0.28%0.67%Q4 2016Q3 202325
NKE NIKE INC ...1510.04%0.27%0.66%Q4 2016Q3 202325
MUB ISHARES NATL MUNI BOND1510.00%0.26%0.61%Q4 2016Q3 202325
PFE PFIZER INC1510.00%0.25%0.47%Q4 2016Q3 202325
MDT MEDTRONIC PLC1510.00%0.24%0.78%Q4 2016Q3 202325
TIP ISHARES TR TIPS BD1510.01%0.23%0.92%Q4 2016Q3 202325
PKI REVVITY INC1510.00%0.23%0.66%Q4 2016Q3 202325
XOM EXXON MOBIL CORP1510.01%0.22%0.44%Q4 2016Q3 202325
FCX FREEPORT-MCMORAN INC1510.00%0.21%0.56%Q4 2016Q3 202325
PYPL PAYPAL HOLDINGS INCORPOR1510.00%0.20%0.59%Q4 2016Q3 202325
T AT&T INC1510.04%0.20%0.74%Q4 2016Q3 202325
F FORD MTR CO DEL1510.00%0.20%0.50%Q4 2016Q3 202325
IYW ISHARES US TECHNOLOGY ...1510.04%0.20%0.30%Q4 2016Q3 202325
IBB ISHARES NASDAQ BIOTECH1510.00%0.19%0.46%Q4 2016Q3 202325
XLV SELECT SECTOR SPDR TR ...1510.00%0.18%0.46%Q4 2016Q3 202325
BMY BRISTOL-MYERS SQUIBB1510.00%0.18%0.45%Q4 2016Q3 202325
DAL DELTA AIR LINES INC1510.00%0.17%0.64%Q4 2016Q3 202325
WMT WAL-MART STORES INC1510.00%0.17%0.63%Q4 2016Q3 202325
CRM SALESFORCE INC1510.01%0.17%0.56%Q4 2016Q3 202325
FL FOOT LOCKER1510.00%0.16%0.56%Q4 2016Q3 202325
WHR WHIRLPOOL CORP1510.00%0.16%0.51%Q4 2016Q3 202325
TEVA TEVA PHARMACEUTICAL IN...1510.01%0.15%0.62%Q4 2016Q3 202325
MDY SPROUTS FARMERS1510.01%0.15%1.08%Q4 2016Q3 202325
BUD ANHEUSER BUSCH INBEV S...1510.00%0.14%0.61%Q4 2016Q3 202325
HPQ HP INC1510.00%0.14%0.40%Q4 2016Q3 202325
UAL UNITED CONTINENTAL1510.00%0.13%0.57%Q4 2016Q3 202325
COST COSTCO WHOLESALE CO1510.00%0.13%0.23%Q4 2016Q3 202325
VGT VANGUARD INFO TECH1510.01%0.13%0.38%Q4 2016Q3 202325
UNH UNITEDHEALTH GROUP1510.00%0.12%0.34%Q4 2016Q3 202325
SPLK STARBUCKS CORP1510.00%0.12%0.45%Q4 2016Q3 202325
JPM JPMORGAN CHASE & CO1510.02%0.12%0.23%Q4 2016Q3 202325
IGSB ISHARES TR 1-3 YR CR BD1510.00%0.11%0.64%Q4 2016Q3 202325
CMF ISHARES TR CALI AMT-FRE1510.00%0.11%0.59%Q4 2016Q3 202325
C CITIGROUP INC1510.00%0.11%0.46%Q4 2016Q3 202325
DLX DELUXE CORP1510.00%0.10%0.35%Q4 2016Q3 202325
HEDJ WISDOMTREE TRUST EUROP...1510.00%0.10%0.40%Q4 2016Q3 202325
DTN WISDOMTREE U S DIVIDEN...1510.00%0.10%0.51%Q4 2016Q3 202325
ADBE ADOBE SYSTEMS1510.00%0.10%0.31%Q4 2016Q3 202325
SHM SPDR NUVEEN BARCLAYS S...1510.00%0.10%0.71%Q4 2016Q3 202325
CVX CHEVRON CORP1510.00%0.10%0.30%Q4 2016Q3 202325
KO THE COCA-COLA CO1510.00%0.10%0.24%Q4 2016Q3 202325
MO ALTRIA GROUP INC1510.02%0.10%0.27%Q4 2016Q3 202325
IBM INTL BUSINESS1510.02%0.10%0.18%Q4 2016Q3 202325
LMT LOCKHEED MARTIN CORP1510.00%0.10%0.20%Q4 2016Q3 202325
GM GENERAL MOTORS CO1510.00%0.09%0.34%Q4 2016Q3 202325
JCI JOHNSON CONTROLS1510.00%0.09%0.52%Q4 2016Q3 202325
PRU PRUDENTIAL FINL1510.00%0.09%0.45%Q4 2016Q3 202325
HPE HEWLETT PACKARD1510.00%0.09%0.36%Q4 2016Q3 202325
IDCC INTERDIGITAL INC1510.00%0.09%0.29%Q4 2016Q3 202325
CAT CATERPILLAR INC1510.00%0.09%0.37%Q4 2016Q3 202325
SIG SIGNET JEWLERS LTD F1510.00%0.08%0.37%Q4 2016Q3 202325
AXP AMERICAN EXPRESS CO1510.00%0.08%0.20%Q4 2016Q3 202325
PM PHILIP MORRIS1510.00%0.08%0.31%Q4 2016Q3 202325
ZBH ZIMMER BIOMET1510.00%0.08%0.32%Q4 2016Q3 202325
XLY SPDR FUND CONSUMER ...1510.00%0.08%0.21%Q4 2016Q3 202325
NVO NOVO-NORDISK A S F1510.00%0.08%0.27%Q4 2016Q3 202325
SWKS SKYWORKS SOLUTIONS INC1510.00%0.08%0.28%Q4 2016Q3 202325
VUG VANGUARD INDEX FDS GROWTH1510.00%0.08%0.24%Q4 2016Q3 202325
AMAT APPLIED MATERIALS1510.00%0.08%0.26%Q4 2016Q3 202325
WBA WALGREENS BOOTS ALLIAN...1510.00%0.07%0.44%Q4 2016Q3 202325
PEP PEPSICO INC1510.00%0.07%0.23%Q4 2016Q3 202325
XLU SPDR SELECT UTILITIES1510.00%0.07%0.29%Q4 2016Q3 202325
ABT ABBOTT LABORATORIES1510.00%0.07%0.11%Q4 2016Q3 202325
IYJ ISHARES U S INDUSTRIAL1510.00%0.07%0.48%Q4 2016Q3 202325
EFAV ISHARES MSCI1510.00%0.06%0.34%Q4 2016Q3 202325
ROK ROCKWELL AUTOMATION1510.00%0.06%0.18%Q4 2016Q3 202325
TGT TARGET CORP1510.00%0.06%0.15%Q4 2016Q3 202325
TTWO TAKE TWO INTERACTV1510.00%0.06%0.17%Q4 2016Q3 202325
LLY LILLY ELI1510.00%0.06%0.38%Q4 2016Q3 202325
LRCX LAM RESEARCH CORPORATION1510.00%0.05%0.24%Q4 2016Q3 202325
CNDT CONDUENT INC1510.00%0.05%0.22%Q4 2016Q3 202325
TSLA TESLA MTRS INC1510.00%0.05%0.18%Q4 2016Q3 202325
LUV SOUTHWEST AIRLINES1510.00%0.05%0.13%Q4 2016Q3 202325
MRK MERCK & COMPANY1510.00%0.05%0.12%Q4 2016Q3 202325
HD HOME DEPOT INC1510.00%0.05%0.12%Q4 2016Q3 202325
MOO VANECK VECTORS AGRIBUS...1510.00%0.05%0.39%Q4 2016Q3 202325
GNW GENWORTH FINANCIAL1510.00%0.04%0.16%Q4 2016Q3 202325
KHC KRAFT HEINZ CO 00501510.00%0.04%0.43%Q4 2016Q3 202325
BP BP PLC1510.00%0.04%0.15%Q4 2016Q3 202325
AMRN AMARIN CORP PLC ...1510.00%0.04%0.20%Q4 2016Q3 202325
TM TOYOTA MOTOR CORP SP A...1510.00%0.04%0.14%Q4 2016Q3 202325
V VISA INC1510.00%0.04%0.11%Q4 2016Q3 202325
MDLZ MONDELEZ INTERNATIONAL1510.00%0.04%0.11%Q4 2016Q3 202325
TTE TOTAL SE F1510.00%0.03%0.08%Q4 2016Q3 202325
VZ VERIZON COMMUNICATN1510.00%0.03%0.09%Q4 2016Q3 202325
DVY ISHARES SELECT DIVIDEND1510.00%0.03%0.11%Q4 2016Q3 202325
CHTR CHARTER COMMUNICATIONS1510.00%0.03%0.29%Q4 2016Q3 202325
MSGS MADISON SQUARE1510.00%0.03%0.10%Q4 2016Q3 202325
PSX PHILLIPS 661510.00%0.03%0.08%Q4 2016Q3 202325
EBAY EBAY INC1510.00%0.03%0.09%Q4 2016Q3 202325
NEE NEXTERA ENERGY INC1510.00%0.03%0.06%Q4 2016Q3 202325
GRMN GARMIN LTD1510.00%0.03%0.07%Q4 2016Q3 202325
COF CAPITAL ONE1510.00%0.03%0.10%Q4 2016Q3 202325
TXN TEXAS INSTRUMENTS1510.00%0.03%0.09%Q4 2016Q3 202325
IGM ISHARES NORTH AME TECH1510.00%0.03%0.09%Q4 2016Q3 202325
FLOT ISHARES FLOATING RATE ...1510.00%0.03%0.08%Q4 2016Q3 202325
LOW LOWES COMPANIES1510.00%0.02%0.08%Q4 2016Q3 202325
COP CONOCOPHILLIPS1510.00%0.02%0.08%Q4 2016Q3 202325
SMG SCOTTS MIRACLE-GRO1510.00%0.02%0.09%Q4 2016Q3 202325
ICF ISHARES COHEN & STEERS...1510.00%0.02%0.13%Q4 2016Q3 202325
CMCSA COMCAST CORP ...1510.00%0.02%0.12%Q4 2016Q3 202325
BLK BLACKROCK INC1510.00%0.02%0.05%Q4 2016Q3 202325
OGE OGE ENERGY CORP1510.00%0.02%0.07%Q4 2016Q3 202325
REX REX AMERICAN1510.00%0.02%0.09%Q4 2016Q3 202325
HON HONEYWELL INTL INC1510.00%0.02%0.04%Q4 2016Q3 202325
AEP AMERICAN ELECTRIC1510.00%0.02%0.06%Q4 2016Q3 202325
MCD MCDONALDS CORP1510.00%0.02%0.06%Q4 2016Q3 202325
TRV TRAVELERS COS1510.00%0.02%0.07%Q4 2016Q3 202325
VOO VANGUARD S&P 5001510.00%0.02%0.09%Q4 2016Q3 202325
HIG HARTFORD FINANCIAL1510.00%0.02%0.08%Q4 2016Q3 202325
DE DEERE & COMPANY1510.00%0.02%0.06%Q4 2016Q3 202325
ETR ENTERGY CORP1510.00%0.02%0.05%Q4 2016Q3 202325
UPS UNITED PARCEL1510.00%0.02%0.05%Q4 2016Q3 202325
GLW CORNING INC1510.00%0.02%0.13%Q4 2016Q3 202325
RY ROYAL BANK1510.00%0.02%0.05%Q4 2016Q3 202325
AAL AMERICAN AIRLINES1510.00%0.02%0.07%Q4 2016Q3 202325
WFC WELLS FARGO & CO1510.00%0.02%0.08%Q4 2016Q3 202325
ADNT ADIENT PLC1510.00%0.01%0.12%Q4 2016Q3 202325
DUK DUKE ENERGY1510.00%0.01%0.05%Q4 2016Q3 202325
HA HAWAIIAN HOLDINGS INC1510.00%0.01%0.13%Q4 2016Q3 202325
DVN DEVON ENERGY1510.00%0.01%0.05%Q4 2016Q3 202325
EA ELECTRONIC ARTS INC1510.00%0.01%0.05%Q4 2016Q3 202325
HOPE HOPE BANCORP1510.00%0.01%0.05%Q4 2016Q3 202325
EW EDWARDS LIFESCIENCES1510.00%0.01%0.04%Q4 2016Q3 202325
WY WEYERHAEUSER CO ...1510.00%0.01%0.06%Q4 2016Q3 202325
BDX BECTON DICKINSON&CO1510.00%0.01%0.03%Q4 2016Q3 202325
ENPH ENPHASE ENERGY1510.00%0.01%0.08%Q4 2016Q3 202325
UNP UNION PACIFIC CORP1510.00%0.01%0.04%Q4 2016Q3 202325
KMB KIMBERLY CLARK1510.00%0.01%0.07%Q4 2016Q3 202325
SQ SQUARE INC1510.00%0.01%0.03%Q4 2016Q3 202325
PANW PALO ALTO NETWORKS1510.00%0.01%0.06%Q4 2016Q3 202325
ATVI ACTIVISION BLIZZARD INC1510.00%0.01%0.05%Q4 2016Q3 202325
YUM YUM BRANDS INC1510.00%0.01%0.03%Q4 2016Q3 202325
SO SOUTHERN COMPANY1510.00%0.01%0.05%Q4 2016Q3 202325
DDD 3D SYSTEMS1510.00%0.01%0.06%Q4 2016Q3 202325
ITW ILLINOIS TOOL1510.00%0.01%0.03%Q4 2016Q3 202325
XLRE SELECT SECTOR1510.00%0.01%0.10%Q4 2016Q3 202325
VLO VALERO ENERGY CORP1510.00%0.01%0.02%Q4 2016Q3 202325
MMM 3M COMPANY1510.00%0.01%0.05%Q4 2016Q3 202325
SRE SEMPRA ENERGY1510.00%0.01%0.02%Q4 2016Q3 202325
SYY SYSCO CORP1510.00%0.01%0.02%Q4 2016Q3 202325
ACN ACCENTURE PLC1510.00%0.01%0.02%Q4 2016Q3 202325
EMR EMERSON ELECTRIC1510.00%0.01%0.02%Q4 2016Q3 202325
CCL CARNIVAL CORP1510.00%0.01%0.02%Q4 2016Q3 202325
FBHS FORTUNE BRANDS1510.00%0.01%0.02%Q4 2016Q3 202325
CME CME GROUP1510.00%0.01%0.02%Q4 2016Q3 202325
SYK STRYKER CORP1510.00%0.01%0.02%Q4 2016Q3 202325
FHB FIRST HAWAIIAN INC1510.00%0.01%0.02%Q4 2016Q3 202325
HE HAWAIIAN ELEC INDS INC1510.00%0.01%0.03%Q4 2016Q3 202325
PNC PNC FINANCIAL1510.00%0.01%0.02%Q4 2016Q3 202325
SFM STEEL DYNAMICS INC1510.00%0.01%0.02%Q4 2016Q3 202325
BWA BORG WARNER1510.00%0.01%0.02%Q4 2016Q3 202325
YUMC YUM CHINA1510.00%0.01%0.02%Q4 2016Q3 202325
AMP AMERIPRISE FINANCIAL1510.00%0.01%0.02%Q4 2016Q3 202325
GD GENERAL DYNAMICS1510.00%0.01%0.02%Q4 2016Q3 202325
SLB SCHLUMBERGER LTD1510.00%0.00%0.02%Q4 2016Q3 202325
LEN LENNAR CORP1510.00%0.00%0.04%Q4 2016Q3 202325
RMD RESMED INC1510.00%0.00%0.01%Q4 2016Q3 202325
AIG AMERICAN INTL1510.00%0.00%0.05%Q4 2016Q3 202325
TROW PRICE T1510.00%0.00%0.02%Q4 2016Q3 202325
SNY SANOFI SPON1510.00%0.00%0.01%Q4 2016Q3 202325
BSX BOSTON SCIENTIFIC1510.00%0.00%0.01%Q4 2016Q3 202325
CMI CUMMINS INC1510.00%0.00%0.01%Q4 2016Q3 202325
ADI ANALOG DEVICES1510.00%0.00%0.01%Q4 2016Q3 202325
ASTE ASTEC INDUSTRIES1510.00%0.00%0.01%Q4 2016Q3 202325
KLAC KLA-TENCOR CORP1510.00%0.00%0.02%Q4 2016Q3 202325
FIS FIDELITY NATIONAL INFO1510.00%0.00%0.02%Q4 2016Q3 202325
SEDG SOLAREDGE TECHNOLOGIES1510.00%0.00%0.02%Q4 2016Q3 202325
ECL ECOLAB INC1510.00%0.00%0.01%Q4 2016Q3 202325
WM WASTE MANAGEMENT1510.00%0.00%0.01%Q4 2016Q3 202325
SPGI S&P GLOBAL INC1510.00%0.00%0.01%Q4 2016Q3 202325
RIG TRANSOCEAN LTD1510.00%0.00%0.01%Q4 2016Q3 202325
SLF SUN LIFE1510.00%0.00%0.01%Q4 2016Q3 202325
PLUG PLUG POWER INC1510.00%0.00%0.02%Q4 2016Q3 202325
ADM ARCHER DANIELS1510.00%0.00%0.02%Q4 2016Q3 202325
USB U S BANCORP DE1510.00%0.00%0.01%Q4 2016Q3 202325
ADP AUTOMATIC DATA1510.00%0.00%0.01%Q4 2016Q3 202325
BLDP BALLARD POWER1510.00%0.00%0.01%Q4 2016Q3 202325
AMH AMERICAN HOMES1510.00%0.00%0.01%Q4 2016Q3 202325
TMO THERMO FISHER1510.00%0.00%0.01%Q4 2016Q3 202325
DNOW NOW INC1510.00%0.00%0.01%Q4 2016Q3 202325
KYN KAYNE ANDERSON MLP1510.00%0.00%0.02%Q4 2016Q3 202325
PAAS PAN AMERN SILVER1510.00%0.00%0.01%Q4 2016Q3 202325
NTRS NORTHERN TRUST CORP1510.00%0.00%0.01%Q4 2016Q3 202325
CNP CENTERPOINT ENERGY1510.00%0.00%0.01%Q4 2016Q3 202325
ES EVERSOURCE ENERGY1510.00%0.00%0.01%Q4 2016Q3 202325
TSCO TRACTOR SUPPLY1510.00%0.00%0.01%Q4 2016Q3 202325
PII POLARIS INDUSTRIES1510.00%0.00%0.01%Q4 2016Q3 202325
NVS NOVARTIS AG1510.00%0.00%0.01%Q4 2016Q3 202325
ORA ORMAT TECHNOLOGIES1510.00%0.00%0.01%Q4 2016Q3 202325
PJT PJT PARTNERS1510.00%0.00%0.01%Q4 2016Q3 202325
TEL TE CONNECTIVITY1510.00%0.00%0.01%Q4 2016Q3 202325
AMT AMERICAN TOWER1510.00%0.00%0.00%Q4 2016Q3 202325
HLT HILTON WORLDWIDE1510.00%0.00%0.01%Q4 2016Q3 202325
AES AES CORP1510.00%0.00%0.00%Q4 2016Q3 202325
GPC GENUINE PAWTSCOMPANY1510.00%0.00%0.00%Q4 2016Q3 202325
LITE LUMENTUM HOLDINGS1510.00%0.00%0.01%Q4 2016Q3 202325
CNI CANADIAN NATIONAL1510.00%0.00%0.01%Q4 2016Q3 202325
VSTO VISTA OUTDOOR1510.00%0.00%0.01%Q4 2016Q3 202325
PK PARK HOTELS1510.00%0.00%0.00%Q4 2016Q3 202325
HGV HILTON GRAND1510.00%0.00%0.00%Q4 2016Q3 202325
VIAV VIAVI SOLUTIONS1510.00%0.00%0.00%Q4 2016Q3 202325
NWSA NEWS CORP1510.00%0.00%0.00%Q4 2016Q3 202325
IEFA ISHARES TR CORE MSCI1510.02%2.06%8.82%Q1 2017Q3 202324
AGG ISHARES TR CORE US AGGBD1510.02%1.99%8.57%Q4 2016Q3 202324
VTI VANGUARD TOTAL STOCK MKT1510.00%1.92%5.49%Q1 2017Q3 202324
IUSB ISHARES TOTAL USD BOND...1510.03%0.77%1.60%Q1 2017Q3 202324
IEMG ISHARES CORE MSCI EME...1510.00%0.36%1.12%Q1 2017Q3 202324
BOND PIMCO TOTAL1510.00%0.26%0.80%Q4 2016Q3 202324
IJR ISHARES CORE S&P SMALL...1510.00%0.19%0.65%Q1 2017Q3 202324
PBI PITNEY BOWES INC1510.00%0.16%0.78%Q1 2017Q3 202324
SPY SPRINT CORP1510.00%0.14%0.62%Q1 2017Q3 202324
NFLX NETFLIX INC1510.00%0.09%0.46%Q1 2017Q3 202324
DLR DIGITAL REALTY TRUST1510.00%0.09%0.33%Q1 2017Q3 202324
XBI STANLEY BLACK1510.00%0.08%0.29%Q1 2017Q3 202324
TOTL SPDR DOUBLELINE TTL RT...1510.00%0.08%0.38%Q1 2017Q3 202324
AMD ADVANCED MICRO DEVICES I1510.00%0.07%0.34%Q1 2017Q3 202324
WATT ENERGOUS CORP1410.00%0.06%0.25%Q4 2016Q2 202324
ALGT ALLEGIANT TRAVEL1510.00%0.05%0.16%Q1 2017Q3 202324
EFA ISHARES MSCI EAFE1510.00%0.04%0.31%Q4 2016Q3 202324
CHD CHURCH & DWIGHT1510.00%0.04%0.10%Q1 2017Q3 202324
ATOM ATOMERA INC 005001510.00%0.03%0.22%Q1 2017Q3 202324
EEM ISHARES TR MSCI EMG MKT1510.00%0.03%0.41%Q1 2017Q3 202324
MCK MCKESSON CORP1510.00%0.03%0.09%Q4 2016Q3 202324
DXC DXC TECHNOLOGY1510.00%0.02%0.08%Q1 2017Q3 202324
EVBG EVERBRIDGE INC1510.00%0.02%0.06%Q1 2017Q3 202324
GIS GENL MILLS INC1510.00%0.01%0.15%Q1 2017Q3 202324
SNAP SNAP INC ...1510.00%0.01%0.04%Q1 2017Q3 202324
XLB SPDR MATERIALS SELECT1510.00%0.01%0.03%Q1 2017Q3 202324
SIRI SIRIUS XM HLDGS INC1510.00%0.01%0.04%Q1 2017Q3 202324
CC CHEMOURS COMPANY1510.00%0.01%0.07%Q1 2017Q3 202324
FXH FIRST TRUST HEALTH CAR...1510.00%0.01%0.03%Q1 2017Q3 202324
FXL FIRST TRUST TECH ALPHADEX1510.00%0.01%0.02%Q1 2017Q3 202324
TJX TJX COS1510.00%0.01%0.01%Q1 2017Q3 202324
TDF TEMPLETON DRAGON FD INC1510.00%0.01%0.03%Q1 2017Q3 202324
ENB ENBRIDGE INC1510.00%0.01%0.02%Q1 2017Q3 202324
PPG PPG INDUSTRIES1510.00%0.01%0.02%Q1 2017Q3 202324
ICLN ISHARES TR GL CLEAN ENE1510.00%0.00%0.02%Q1 2017Q3 202324
FXO FIRST TRUST FINANCIALS1510.00%0.00%0.01%Q1 2017Q3 202324
ETHO ETHO CLIMATE LEADERSHIP1510.00%0.00%0.01%Q1 2017Q3 202324
LYB LYONDELLBASELL INDUSTRIE1510.00%0.00%0.02%Q1 2017Q3 202324
VSAT VIASAT INC1010.00%0.00%0.01%Q4 2016Q3 202324
FXR FIRST TRUST INDUSTRIAL...1510.00%0.00%0.01%Q1 2017Q3 202324
FLM FIRST TRUST GLOBAL ENG...1510.00%0.00%0.01%Q1 2017Q3 202324
APD AIR PRODUCTS1510.00%0.00%0.01%Q1 2017Q3 202324
IDV ISHARES INTL SELECT DI...1510.00%0.00%0.01%Q1 2017Q3 202324
BOH BANK HAWAII1510.00%0.00%0.01%Q1 2017Q3 202324
FXZ FIRST TRUST MATERIALS ...1510.00%0.00%0.01%Q1 2017Q3 202324
ULTA ULTA BEAUTY1510.00%0.00%0.01%Q1 2017Q3 202324
FXD FIRST TR VALUE LINE DI...1510.00%0.00%0.01%Q1 2017Q3 202324
FXG FIRST TRUST CONSUMER S...1510.00%0.00%0.00%Q1 2017Q3 202324
CLX CLOROX COMPANY1510.00%0.00%0.01%Q1 2017Q3 202324
WSM WILLIAMS SONOMA1510.00%0.00%0.01%Q1 2017Q3 202324
MLCO MELCO RESORTS1510.00%0.00%0.01%Q1 2017Q3 202324
PHM PULTEGROUP INC1410.00%0.00%0.00%Q4 2016Q2 202324
MNKD MANNKIND CORP1510.00%0.00%0.00%Q1 2017Q3 202324
GOOGL ALPHABET INC CL...1510.06%0.88%1.64%Q1 2017Q3 202323
BND VANGUARD TOTAL BOND1510.00%0.31%3.59%Q4 2016Q3 202323
VDC VANGUARD CONSUMER ...1510.00%0.17%0.50%Q1 2017Q3 202323
ITOT ISHARES CORE TOTAL USS...1510.00%0.09%0.33%Q1 2017Q3 202323
IYH ISHARES U S HEALTHCARE1510.00%0.09%0.35%Q1 2017Q3 202323
ESGN COLUMBIA SUSTAIN INTL ...1510.00%0.08%0.40%Q2 2017Q3 202323
PFF ISHARES U S PREFERRED ...1510.00%0.08%0.38%Q1 2017Q3 202323
USMV ISHARES MSCI1510.00%0.08%0.22%Q1 2017Q3 202323
SUSA ISHARES MSCI USA ESG S...1510.00%0.08%0.26%Q1 2017Q3 202323
OXY OCCIDENTAL PETROLEUM1510.00%0.07%0.29%Q4 2016Q3 202323
SMB VANECK VECTORS AMT FRE...1510.00%0.06%0.33%Q1 2017Q3 202323
VFH VANGUARD FINANCIALS1510.00%0.06%0.16%Q2 2017Q3 202323
CRSP CRISPR THERAPEUTICS F1510.00%0.05%0.11%Q1 2017Q3 202323
EPD ENTERPRISE PRODUCTS1510.00%0.03%0.05%Q2 2017Q3 202323
GS GOLDMAN SACHS GROUP INC1510.00%0.02%0.08%Q2 2017Q3 202323
VTV VANGUARD VALUE ETF IV1510.00%0.02%0.12%Q2 2017Q3 202323
DSI ISHARES MSCI KLD 400 S...1510.00%0.02%0.05%Q1 2017Q3 202323
IWD ISHARES RUSSELL 1000 V...1510.00%0.02%0.07%Q1 2017Q3 202323
DGRO ISHARES CORE DIVIDEND GR1510.00%0.01%0.09%Q1 2017Q3 202323
GDX VANECK VECTORS GOLD MI...1510.00%0.01%0.10%Q1 2017Q3 202323
IDU ISHARES U S UTILITIES1510.00%0.01%0.04%Q1 2017Q3 202323
IJH ISHARES CORE MID CAP1510.00%0.01%0.03%Q1 2017Q3 202323
IVV ISHARES CORE S&P 5001510.00%0.01%0.07%Q1 2017Q3 202323
EEMV ISHARES MSCI1510.00%0.01%0.03%Q1 2017Q3 202323
SLV ISHARES SILVER1110.00%0.01%0.03%Q4 2016Q3 202323
HCA HCA HEALTHCARE1510.00%0.01%0.02%Q2 2017Q3 202323
CRBN ISHARES MSCI ACWI LOW ...1510.00%0.01%0.02%Q1 2017Q3 202323
HDV ISHARES HIGH DIVIDEND1510.00%0.01%0.01%Q1 2017Q3 202323
MNST MONSTER BEVERAGE1510.00%0.00%0.02%Q2 2017Q3 202323
NSP INSPERITY INC1510.00%0.00%0.01%Q2 2017Q3 202323
DBLV ADVISORSHS WILSHIRE BU...1510.00%0.00%0.01%Q2 2017Q3 202323
TSN TYSON FOODS1510.00%0.00%0.02%Q2 2017Q3 202323
LBTYK LIBERTY GLOBAL PLC1310.00%0.00%0.01%Q4 2016Q1 202323
IYE ISHARES U S ENERGY1510.00%0.00%0.01%Q1 2017Q3 202323
WMB WILLIAMS COS1510.00%0.00%0.00%Q2 2017Q3 202323
LULU LULULEMON ATHLETICA1510.00%0.00%0.00%Q2 2017Q3 202323
IYZ ISHARES U S TELECOMM1510.00%0.00%0.00%Q1 2017Q3 202323
EFV ISHARES MSCI EAFE VALUE1510.00%0.07%0.62%Q2 2017Q3 202322
BNDX VANGUARD TOTAL INTL BOND1510.00%0.05%0.21%Q1 2017Q3 202322
XLP SECTOR CONSUMER STAPLE...1510.00%0.05%0.24%Q3 2017Q3 202322
XLI SELECT SECTOR INDUSTRI...1110.00%0.05%0.08%Q4 2016Q3 202322
HSIC HENRY SCHEIN INC.1510.00%0.03%0.12%Q1 2017Q3 202322
RWO SPDR DOW GL REAL ESTATE1210.00%0.03%0.09%Q4 2016Q4 202222
BKR BAKER HUGHES1510.00%0.02%0.06%Q3 2017Q3 202322
VO VANGUARD MID CAP1510.00%0.01%0.06%Q3 2017Q3 202322
WDC WESTERN DIGITAL CORP1410.00%0.00%0.02%Q4 2016Q3 202322
CTSH COGNIZANT TECH1510.00%0.00%0.01%Q3 2017Q3 202322
TMUS T-MOBILE US1480.00%0.00%0.01%Q4 2016Q3 202322
IYF ISHARES U S FINANCIAL1510.00%0.00%0.01%Q2 2017Q3 202322
IJK ISHARES S&P MIDCAP 400 GR810.00%0.00%0.01%Q1 2017Q3 202322
PAYX PAYCHEX INC1510.00%0.00%0.01%Q4 2016Q3 202322
EDIV SPLUNK INC1410.00%0.00%0.01%Q1 2017Q2 202322
VOX VANGUARD TELECOM1510.00%0.00%0.01%Q3 2017Q3 202322
EWJ ISHARES MSCI JAPAN1510.00%0.00%0.01%Q2 2017Q3 202322
CLF CLEVELAND CLIFFS1510.00%0.00%0.01%Q3 2017Q3 202322
IDXX IDEXX LABS INC1510.00%0.00%0.00%Q3 2017Q3 202322
GBIL GOLDMAN SACHS TSY ACCE...1510.00%1.34%7.52%Q4 2017Q3 202321
FVD FORTINET INC1110.00%0.17%0.40%Q2 2017Q3 202321
MSI MOTOROLA SOLUTIONS1380.00%0.04%0.32%Q4 2016Q3 202321
TWTR TWITTER INC1110.00%0.04%0.10%Q4 2016Q3 202221
VEA VANGUARD FTSE DEVELOPE...1110.00%0.04%0.32%Q4 2016Q3 202321
HACK ETFMG PRIME CYBER SECU...1310.00%0.02%0.11%Q4 2016Q1 202321
SOXX ISHARES SEMICONDUCTOR1510.00%0.02%0.13%Q4 2017Q3 202321
O REALTY INCOME CORP DIS...1510.00%0.01%0.07%Q4 2017Q3 202321
PDLI P D L BIOPHARMA INC1510.00%0.01%0.28%Q4 2016Q3 202321
TSM TAIWAN SEMICONDUCTR ...1380.00%0.01%0.04%Q4 2016Q3 202321
CLR CONTINENTAL RESOURCES1110.00%0.01%0.04%Q4 2016Q3 202221
IWB ISHARES RUSSELL 10001510.00%0.01%0.04%Q3 2017Q3 202321
SPG SIMON PROPERTY1010.00%0.01%0.02%Q4 2016Q2 202321
ARKW ARK WEB1510.00%0.00%0.02%Q3 2017Q3 202321
XEL XCEL ENERGY1510.00%0.00%0.01%Q4 2017Q3 202321
VNCE VINCE HOLDING1510.00%0.00%0.01%Q4 2017Q3 202321
VHC VIRNETX HOLDING1110.00%0.00%0.00%Q4 2016Q3 202221
FDN FIRST TRUST INTERNET ...1510.00%0.28%0.93%Q4 2017Q3 202320
NVDA NVIDIA CORP ...1510.00%0.14%0.66%Q2 2017Q3 202320
PLSE PULSE BIOSCIENCES INC1510.00%0.04%0.14%Q1 2018Q3 202320
DEO DIAGEO PLC1010.00%0.03%0.07%Q4 2016Q3 202320
MJ ETFMG ALT HARVEST1510.00%0.02%0.07%Q1 2018Q3 202320
ROBO ROBO STOX GL ROBOTICS1110.00%0.01%0.08%Q4 2016Q3 202220
GSK GSK PLC1010.00%0.01%0.04%Q4 2016Q2 202220
TRVG TRIVAGO N V ...1510.00%0.01%0.02%Q2 2017Q3 202320
SNP CHINA PETROLEUM1010.00%0.00%0.02%Q4 2016Q2 202220
VEU VANGUARD FTSE ALLWRLD1510.00%0.00%0.02%Q4 2017Q3 202320
AVY AVERY DENNISON CORP810.00%0.00%0.01%Q1 2017Q3 202320
BIDU BAIDU INC1510.00%0.00%0.02%Q4 2016Q3 202320
SDIV GLOBAL X SUPERDIVIDEND...1110.00%0.00%0.01%Q1 2017Q3 202220
SHAK SHAKE SHACK1510.00%0.00%0.01%Q1 2018Q3 202320
SCZ ISHARES MSCI EAFE SM CAP1410.00%0.00%0.01%Q3 2017Q3 202320
VFC VF CORP1310.00%0.00%0.00%Q4 2016Q1 202320
EHC ENCOMPASS HEALTH1510.00%0.00%0.00%Q1 2018Q3 202320
QQQ INVSC QQQ TRUST SRS 1 ...1510.16%1.57%3.36%Q2 2018Q3 202319
AVGO BROADCOM INC1510.08%0.63%1.28%Q2 2018Q3 202319
WELL WELLTOWER INC ...1270.00%0.09%0.22%Q4 2016Q3 202319
DBA INVESCO MULTI1510.00%0.05%0.27%Q2 2018Q3 202319
NUVA NUVASIVE INC1010.00%0.03%0.26%Q1 2017Q2 202219
TDOC TELADOC INC1310.00%0.03%0.12%Q1 2017Q3 202319
PHO INVSC WATER RESC ...1510.00%0.02%0.09%Q2 2018Q3 202319
TAN INVESCO SOLAR1510.00%0.01%0.07%Q2 2018Q3 202319
CQQQ INVESCO EXCHNG TRADED ...1510.00%0.01%0.12%Q2 2018Q3 202319
IQ IQIYI INC F1510.00%0.01%0.04%Q2 2018Q3 202319
DOO WISDOMTREE INTL DIVIDE...910.00%0.00%0.01%Q4 2016Q1 202219
EVRG EVERGY INC1510.00%0.00%0.02%Q2 2018Q3 202319
EIX EDISON INTL910.00%0.00%0.01%Q4 2016Q1 202219
EMN EASTMAN CHEMICAL1090.00%0.00%0.01%Q4 2016Q3 202319
TKR TIMKEN COMPANY910.00%0.00%0.00%Q4 2016Q3 202319
PEY INVESCO HIGH1510.00%0.00%0.01%Q2 2018Q3 202319
MA MASTERCARD INC1510.00%0.00%0.01%Q1 2018Q3 202319
JEF JEFFERIES FINANCIAL1510.00%0.00%0.00%Q2 2018Q3 202319
PTC PTC INC1540.00%0.00%0.01%Q1 2017Q3 202319
FOXF FOX FACTORY1510.00%0.00%0.00%Q2 2018Q3 202319
NOK NOKIA CORP1010.00%0.00%0.00%Q1 2017Q2 202219
LILAK LIBERTY LATIN1310.00%0.00%0.00%Q4 2017Q1 202319
RESN RESONANT INC910.00%0.06%0.18%Q4 2016Q4 202118
CGC CANOPY GROWTH CORP F1510.00%0.04%0.14%Q3 2018Q3 202318
IEF ISHARES 7-10YR1510.00%0.03%0.15%Q3 2018Q3 202318
MPC MARATHON PETROLEUM910.00%0.01%0.05%Q4 2016Q3 202318
BK BANK NEW YORK1080.00%0.01%0.02%Q4 2016Q3 202318
BHC BAUSCH HEALTH1510.00%0.01%0.08%Q3 2018Q3 202318
AQMS AQUA METALS1110.00%0.00%0.02%Q3 2017Q3 202318
MTN VAIL RESOWTSINC910.00%0.00%0.02%Q4 2016Q4 202118
EMB ISHARES JPMORGAN1510.00%0.00%0.03%Q3 2018Q3 202318
IRM IRON MTN INC NEW ...910.00%0.00%0.00%Q1 2017Q1 202318
VGR VECTOR GROUP910.00%0.00%0.01%Q1 2017Q1 202218
RF REGIONS FINANCIAL710.00%0.00%0.01%Q4 2017Q3 202318
PTH INVESCO DWA1510.00%0.00%0.01%Q2 2018Q3 202318
HELE HELEN OF1510.00%0.00%0.01%Q3 2018Q3 202318
SPXC SPX CORP1010.00%0.00%0.00%Q2 2017Q2 202218
UTF COHEN & STEERS1510.00%0.00%0.00%Q3 2018Q3 202318
RIO RIO TINTO1350.00%0.00%0.00%Q3 2017Q3 202318
DFA INVESTMENT GRADE I1510.04%0.30%0.62%Q2 2018Q3 202317
DOUBLELINE TOTAL RETUR...1510.02%0.22%0.46%Q2 2018Q3 202317
SSYS STRATASYS LTD910.00%0.21%0.59%Q4 2016Q3 202317
T ROWE PRICE HEALTH SC...1520.04%0.21%0.40%Q2 2018Q3 202317
LORD ABBETT INTERM TAX1510.01%0.19%0.43%Q2 2018Q3 202317
SCHWAB S&P 500 INDEX FD1310.02%0.17%0.35%Q2 2018Q3 202317
FEYE FIREEYE INC910.00%0.15%0.40%Q4 2016Q3 202117
CRON CRONOS GROUP INC F1510.00%0.12%1.70%Q4 2018Q3 202317
HYG ISHARES TR IBOXX HI YD980.00%0.10%0.28%Q4 2016Q1 202317
CI CIGNA GROUP1510.00%0.09%0.42%Q4 2018Q3 202317
HYD VANECK VECTORS1510.00%0.07%0.38%Q4 2018Q3 202317
MET METLIFE INC910.00%0.03%0.09%Q4 2016Q1 202217
AZO AUTOZONE INC1160.00%0.03%0.07%Q4 2016Q3 202317
VTR VENTAS INC ...1110.00%0.02%0.04%Q4 2016Q3 202217
NUAN NUANCE COMMUNICATION910.00%0.01%0.03%Q4 2016Q3 202117
RPAI RETAIL PROPERTIES910.00%0.01%0.02%Q4 2016Q3 202117
STIP ISHARES 0-51510.00%0.01%0.03%Q4 2018Q3 202317
MTUM ISHARES MSCI1510.00%0.00%0.04%Q4 2018Q3 202317
MTB M&T BANK910.00%0.00%0.01%Q4 2016Q3 202317
QUAL ISHARES MSCI1510.00%0.00%0.02%Q4 2018Q3 202317
FBT FIRST TRUST NYSE ARCA ...1010.00%0.00%0.01%Q2 2017Q2 202217
KSU KANSAS CITY SOUTHERN910.00%0.00%0.01%Q4 2016Q3 202117
IWR ISHARES RUSSELL1510.00%0.00%0.01%Q4 2018Q3 202317
TFI SPDR NUVEEN1510.00%0.00%0.00%Q4 2018Q3 202317
WIW WESTERN ASSET/CLAYMORE...910.00%0.00%0.00%Q4 2016Q3 202117
PGF INVESCO FINANCIAL1310.00%0.00%0.00%Q2 2018Q1 202317
SPOT SPOTIFY TECHNOLOGY1310.00%0.00%0.00%Q2 2018Q1 202317
DLTR DOLLAR TREE1510.00%0.00%0.00%Q4 2018Q3 202317
MTW MANITOWOC COMPANY1510.00%0.00%0.00%Q4 2018Q3 202317
REZI RESIDEO TECHNOLOGIES1510.00%0.00%0.00%Q4 2018Q3 202317
UBER UBER TECHNOLOGIES INC1510.00%0.82%2.09%Q2 2019Q3 202316
FIDELITY ADV NEW1510.07%0.50%0.92%Q2 2018Q3 202316
AMERICAN CENTURY INTER...1310.02%0.30%0.76%Q2 2018Q3 202316
GE GENERAL ELECTRIC CO910.00%0.27%0.77%Q4 2016Q2 202116
HROW HARROW INC1510.00%0.15%0.94%Q2 2019Q3 202316
DFA US LARGE CAP VALUE I1510.03%0.14%0.26%Q2 2018Q3 202316
DFA US SMALL CAP VALUE I1510.02%0.09%0.17%Q2 2018Q3 202316
STE STERIS PLC1510.00%0.04%0.22%Q2 2019Q3 202316
TLRY TILRAY INC1510.00%0.03%0.08%Q2 2019Q3 202316
TCEHY TENCENT HOLDINGS ...1210.01%0.03%0.09%Q2 2018Q4 202216
D DOMINION ENERGY INC1150.00%0.02%0.04%Q4 2017Q3 202316
DFA EMERGING MKTS PORT1510.00%0.02%0.04%Q2 2018Q3 202316
ITM VANECK VECTORS1010.00%0.02%0.16%Q4 2018Q3 202316
SCHF SCHWAB INTL1510.00%0.01%0.03%Q2 2019Q3 202316
IMCG ISHARES MORNINGSTAR1510.00%0.01%0.06%Q2 2019Q3 202316
NWL NEWELL BRANDS INC1510.00%0.01%0.10%Q2 2019Q3 202316
DD DUPONT DE1510.00%0.01%0.03%Q2 2019Q3 202316
PLD PROLOGIS INC1510.00%0.01%0.03%Q2 2019Q3 202316
EWT ISHARES MSCI TAIWAN ETF810.00%0.01%0.01%Q1 2017Q3 202116
SPDW SPDR PORTFOLIO1510.00%0.00%0.03%Q2 2019Q3 202316
DOW DOW INC1510.00%0.00%0.02%Q2 2019Q3 202316
FISV FISERV INC1510.00%0.00%0.01%Q2 2019Q3 202316
MSGN MSG NETWORK910.00%0.00%0.01%Q4 2016Q2 202116
ON ON SEMICONDUCTOR880.00%0.00%0.01%Q4 2016Q3 202316
GOLD BARRICK GOLD1330.00%0.00%0.01%Q1 2018Q3 202316
SCHZ SCHWAB AGGREGATE1510.00%0.00%0.01%Q2 2019Q3 202316
CTVA CORTEVA INC1510.00%0.00%0.01%Q2 2019Q3 202316
WES WESTERN MIDSTREAM1510.00%0.00%0.01%Q2 2019Q3 202316
DHR DANAHER CORP880.00%0.00%0.00%Q4 2016Q4 202116
VBK VANGUARD SMALL1510.00%0.00%0.01%Q2 2019Q3 202316
X UNITED STS STEEL CRP NEW1510.00%0.00%0.00%Q2 2017Q3 202316
SCHE SCHWAB EMERGING1510.00%0.00%0.00%Q2 2019Q3 202316
AIZ ASSURANT INC1330.00%0.00%0.00%Q1 2018Q3 202316
PSI INVESCO DYNAMIC1310.00%0.00%0.00%Q2 2018Q1 202316
GSLC GOLDMAN SACHS1510.00%0.00%0.00%Q2 2019Q3 202316
SCHX SCHWAB US1510.00%0.00%0.00%Q2 2019Q3 202316
CCLP CSI COMPRESSCO910.00%0.00%0.00%Q4 2016Q2 202116
SCHA SCHWAB US1510.00%0.00%0.00%Q2 2019Q3 202316
EDD MORGAN STANLEY EMER MK...910.00%0.00%0.00%Q4 2016Q2 202116
DELL DELL TECHNOLOGIES1510.00%0.00%0.00%Q2 2019Q3 202316
WAB WABTEC1510.00%0.00%0.00%Q2 2019Q3 202316
FOXA FOX CORP1510.00%0.00%0.00%Q2 2019Q3 202316
NM NAVIOS MARITIME1510.00%0.00%0.00%Q2 2019Q3 202316
DWS GLOBAL MACRO S15150.10%0.52%0.84%Q1 2020Q3 202315
JPMORGAN LARGE CAP GWTH15150.03%0.32%0.96%Q1 2020Q3 202315
DFA US CORE EQUITY 2 I15150.00%0.32%0.54%Q1 2020Q3 202315
HTAB HARTFORD SCHRODERS TAX...15150.00%0.29%0.90%Q1 2020Q3 202315
SDY SPDR SERIES15150.00%0.26%1.69%Q1 2020Q3 202315
HARTFORD EQUITY INCOME I15150.04%0.24%0.41%Q1 2020Q3 202315
DFA US LARGE CO PORT15150.03%0.20%0.32%Q1 2020Q3 202315
TOUCHSTONE MID CAP FD A15150.01%0.19%0.34%Q1 2020Q3 202315
VWOB VANGUARD WHITEHALL FDS...15150.04%0.16%0.34%Q1 2020Q3 202315
BCO BRINKS COMPANY15150.00%0.15%0.77%Q1 2020Q3 202315
BX BLACKSTONE INC15150.00%0.14%0.72%Q1 2020Q3 202315
ETON ETON PHARMACEUTICALS INC15150.00%0.12%0.63%Q1 2020Q3 202315
ALXN ALEXION PHARMACEUTICALS810.00%0.12%0.32%Q1 2017Q2 202115
DFA EMERGING MKTS CORE15150.01%0.10%0.29%Q1 2020Q3 202315
VXUS VANGUARD TOTAL15150.00%0.09%0.46%Q1 2020Q3 202315
SPTM SPDR PORTFOLIO15150.00%0.09%0.45%Q1 2020Q3 202315
WDAY WORKDAY INC ...15150.01%0.09%0.26%Q1 2020Q3 202315
DFA INTL CORE EQTY PORT15150.01%0.08%0.14%Q1 2020Q3 202315
DFA US SMALL CAP PORT15150.01%0.06%0.28%Q1 2020Q3 202315
XHR XENIA HOTELS910.00%0.06%0.20%Q4 2016Q1 202115
DFA LARGE CAP INTL PORT15150.01%0.06%0.09%Q1 2020Q3 202315
IXUS ISHARES CORE TOTAL INT...610.00%0.06%0.16%Q1 2017Q1 202215
IAU ISHARES GOLD TRUST910.00%0.05%0.23%Q4 2016Q1 202115
IWN ISHARES RUSSELL 2000 V...910.00%0.04%0.21%Q4 2016Q3 202315
STX SEAGATE TECHNOLOGY910.00%0.04%0.10%Q4 2016Q1 202115
PINS PINTEREST INC ...15150.00%0.03%0.11%Q1 2020Q3 202315
CS CREDIT SUISSE GROUP910.00%0.03%0.16%Q4 2016Q1 202115
FDLO FIDELITY COVINGTON15150.00%0.03%0.16%Q1 2020Q3 202315
BBBY BED BATH & BEYOND INC910.00%0.02%0.08%Q4 2016Q1 202115
DXCM DEXCOM INC15150.00%0.02%0.12%Q1 2020Q3 202315
BYND BEYOND MEAT INC15150.00%0.02%0.07%Q1 2020Q3 202315
EDIT EDITAS MEDICINE INCORPOR15150.00%0.02%0.07%Q1 2020Q3 202315
PENN PENN NATIONAL15150.00%0.02%0.10%Q1 2020Q3 202315
EOG EOG RESOURCES INC910.00%0.02%0.06%Q4 2016Q3 202315
GWPH GW PHARMACEUTIC PLC F910.00%0.02%0.10%Q4 2016Q1 202115
RDVY FIRST TRUST15150.00%0.02%0.08%Q1 2020Q3 202315
CFA VICTORYSHARES US15150.00%0.01%0.06%Q1 2020Q3 202315
VEGI ISHARES MSCI15150.00%0.00%0.02%Q1 2020Q3 202315
ETN EATON CORP870.00%0.00%0.01%Q4 2016Q3 202315
VMW VMWARE INC870.00%0.00%0.00%Q4 2016Q3 202315
TFC TRUIST FINANCIAL15150.00%0.00%0.01%Q1 2020Q3 202315
BANF BANCFIRST CORP15150.00%0.00%0.01%Q1 2020Q3 202315
XOP SPDR SERIES15150.00%0.00%0.01%Q1 2020Q3 202315
SAGE SAGE THERAPEUTICS15150.00%0.00%0.01%Q1 2020Q3 202315
SPHD INVESCO S&P15150.00%0.00%0.01%Q1 2020Q3 202315
KBH KB HOME15150.00%0.00%0.01%Q1 2020Q3 202315
AA ALCOA UPSTREAM15150.00%0.00%0.01%Q1 2020Q3 202315
ACWI ISHARES MSCI15150.00%0.00%0.01%Q1 2020Q3 202315
IHI ISHARES U S15150.00%0.00%0.01%Q1 2020Q3 202315
CHWY CHEWY INC15150.00%0.00%0.01%Q1 2020Q3 202315
MCHI ISHARES MSCI15150.00%0.00%0.01%Q1 2020Q3 202315
XRX XEROX HOLDINGS15150.00%0.00%0.00%Q1 2020Q3 202315
OVV OVINTIV INC15150.00%0.00%0.00%Q1 2020Q3 202315
QRVO QORVO INC15150.00%0.00%0.00%Q1 2020Q3 202315
CBRE CBRE GROUP1410.00%0.00%0.00%Q4 2018Q3 202315
TXT TEXTRON INC15150.00%0.00%0.00%Q1 2020Q3 202315
ZM ZOOM VIDEO15150.00%0.00%0.00%Q1 2020Q3 202315
USA LIBERTY ALL-STAR15150.00%0.00%0.00%Q1 2020Q3 202315
SPR SPIRIT AEROSYSTEMS15150.00%0.00%0.00%Q1 2020Q3 202315
NCLH NORWEGIAN CRUISE15150.00%0.00%0.00%Q1 2020Q3 202315
CRNC CERENCE INC15150.00%0.00%0.00%Q1 2020Q3 202315
BIV VANGUARD INTERMEDIATE1410.00%0.00%0.00%Q2 2019Q2 202315
SPB SPECTRUM BRANDS15150.00%0.00%0.00%Q1 2020Q3 202315
VVI VIAD CORP15150.00%0.00%0.00%Q1 2020Q3 202315
RTX RTX CORP14140.00%0.19%0.32%Q2 2020Q3 202314
DWS MID CAP VALUE S1310.03%0.18%0.29%Q2 2018Q1 202314
MFS MID CAP VALUE FD CL14140.02%0.11%0.17%Q2 2020Q3 202314
STLD STEEL DYNAMICS INC910.00%0.09%0.19%Q4 2016Q4 202014
CHL CHINA MOBILE LTD F910.00%0.06%0.17%Q4 2016Q4 202014
CSX CSX CORP910.00%0.02%0.04%Q4 2016Q4 202014
LUMN LUMEN TECHNOLOGIES910.00%0.02%0.10%Q4 2016Q4 202014
BIL SPDR BLOOMBERG14140.00%0.01%0.10%Q2 2020Q3 202314
IDNA ISHARES GNMCS IMLGY AN...14140.00%0.01%0.05%Q2 2020Q3 202314
AZN ASTRAZENECA PLC F14140.00%0.01%0.08%Q2 2020Q3 202314
USO UNITED STS OIL FD LP14140.00%0.01%0.07%Q2 2020Q3 202314
VGK VANGUARD INTL EQUITY I...610.00%0.01%0.02%Q1 2017Q2 202114
UBSI UNITED BANKSHARES910.00%0.01%0.01%Q4 2016Q4 202014
NOV NATIONAL OILWELL910.00%0.01%0.01%Q4 2016Q4 202014
BKLN INVESCO SENIOR1110.00%0.00%0.03%Q3 2018Q3 202314
JETS ETF SER14140.00%0.00%0.02%Q2 2020Q3 202314
CP CANADIAN PACIFIC860.00%0.00%0.01%Q4 2016Q1 202314
ZTS ZOETIS INC860.00%0.00%0.01%Q4 2016Q1 202214
CB CHUBB LTD860.00%0.00%0.00%Q4 2016Q3 202314
FREL FIDELITY MSCI1210.00%0.00%0.03%Q4 2018Q4 202214
RCL ROYAL CARIBBEAN1110.00%0.00%0.01%Q3 2018Q3 202314
WPRT WESTPORT FUEL910.00%0.00%0.01%Q4 2016Q4 202014
MSGE SPHERE ENTERTAINMENT14140.00%0.00%0.01%Q2 2020Q3 202314
CMA COMERICA INC860.00%0.00%0.00%Q4 2016Q3 202314
VV VANGUARD LARGE14140.00%0.00%0.01%Q2 2020Q3 202314
CARR CARRIER GLOBAL14140.00%0.00%0.01%Q2 2020Q3 202314
FEZ SPDR EURO STOXX 50860.00%0.00%0.00%Q1 2017Q1 202214
RNET RIGNET INC810.00%0.00%0.00%Q1 2017Q1 202114
OEF ISHARES S&P14140.00%0.00%0.00%Q2 2020Q3 202314
JD JD.COM INC1010.00%0.00%0.01%Q4 2016Q2 202214
OTIS OTIS WORLDWIDE14140.00%0.00%0.00%Q2 2020Q3 202314
PCY INVESCO EMERGING1110.00%0.00%0.00%Q2 2019Q3 202314
RGR STURM RUGER14140.00%0.00%0.00%Q2 2020Q3 202314
HMNY HELIOS & MATHESON ANAL...1310.00%0.00%0.00%Q4 2018Q1 202314
SWBI SMITH & WESSON14140.00%0.00%0.00%Q2 2020Q3 202314
BCLI BRAINSTORM CELL14140.00%0.00%0.00%Q2 2020Q3 202314
NBR NABORS INDUSTRIES14140.00%0.00%0.00%Q2 2020Q3 202314
VANGUARD CA INTERM-TER...13130.01%0.54%2.39%Q3 2020Q3 202313
AMERICAN FUNDS TAX-EXE...13130.04%0.48%0.94%Q3 2020Q3 202313
AVAV AEROVIRONMENT INC910.00%0.23%0.46%Q4 2016Q3 202013
NEUBERGER BERMAN REAL ...13130.01%0.13%0.20%Q2 2020Q2 202313
DFE WISDOMTREE EUROPE SMCAP910.00%0.12%0.23%Q4 2016Q3 202013
VIAC VIACOMCBS INC ...13130.01%0.07%0.22%Q3 2020Q3 202313
SMH VANECK VECTORS SEMICON...940.00%0.06%0.28%Q1 2017Q3 202313
IP INTL PAPER13130.00%0.04%0.21%Q3 2020Q3 202313
IVW ISHARES S&P GROWTH810.00%0.03%0.08%Q1 2017Q3 202313
RKT ROCKET COS13130.00%0.02%0.06%Q3 2020Q3 202313
PSA PUBLIC STORAGE ...760.00%0.02%0.05%Q4 2016Q3 202213
MNKKQ MALLINCKRODT PUB LTD CO910.00%0.01%0.03%Q4 2016Q3 202013
TBF PROSHARES SHORT 20 PLU...910.00%0.01%0.04%Q4 2016Q3 202013
SPCE VIRGIN GALACTIC HOLDIN...1120.00%0.01%0.02%Q1 2020Q3 202313
KXI ISHARES GLOBAL CONSUME...710.00%0.01%0.02%Q4 2016Q4 202013
ALL ALLSTATE CORP810.00%0.00%0.01%Q1 2017Q4 202013
DNKN DUNKIN BRANDS910.00%0.00%0.01%Q4 2016Q3 202013
ARCO ARCOS DORADOS HOLDINGS...910.00%0.00%0.01%Q4 2016Q3 202013
MYL MYLAN N V910.00%0.00%0.00%Q4 2016Q3 202013
MAT MATTEL INC810.00%0.00%0.01%Q1 2017Q4 202013
SLYG SPDR SERIES1010.00%0.00%0.00%Q2 2019Q3 202313
RPG INVESCO S&P1010.00%0.00%0.00%Q2 2019Q3 202313
AFIB ACUTUS MEDICAL13130.00%0.00%0.00%Q3 2020Q3 202313
KALU KAISER ALUMINUM13130.00%0.00%0.00%Q3 2020Q3 202313
SNN SMITH & NEPHEW PLC NEW710.00%0.00%0.00%Q4 2017Q3 202113
CAR AVIS BUDGET13130.00%0.00%0.00%Q2 2020Q2 202313
KW KENNEDY-WILSON HOLDINGS13130.00%0.00%0.00%Q3 2020Q3 202313
AGI ALAMOS GOLD1010.00%0.00%0.00%Q3 2018Q2 202213
XT ISHARES EXPONENTIAL13130.00%0.00%0.00%Q1 2020Q1 202313
MGI MONEYGRAM INTL13130.00%0.00%0.00%Q1 2020Q1 202313
HL HECLA MINING1010.00%0.00%0.00%Q3 2018Q2 202213
AG FIRST MAJESTIC SILVER1010.00%0.00%0.00%Q3 2018Q2 202213
CRTX QUINCE THERAPEUTICS13130.00%0.00%0.00%Q3 2020Q3 202313
UIS UNISYS CORP910.00%0.00%0.00%Q4 2016Q3 202013
MICRO FOCUS1210.00%0.00%0.00%Q2 2019Q4 202213
AOUT AMERICAN OUTDOOR13130.00%0.00%0.00%Q3 2020Q3 202313
KTB KONTOOR BRANDS1210.00%0.00%0.00%Q2 2019Q4 202213
CDE COEUR MINING1010.00%0.00%0.00%Q3 2018Q2 202213
MC MOELIS & COMPANY13130.00%0.00%0.00%Q3 2020Q3 202313
AMERICAN CENTURY CA IN...910.00%2.22%3.76%Q2 2018Q3 202212
MINT PIMCO ENHANCED SHRT ...930.00%0.50%1.76%Q2 2018Q3 202312
BLACKROCK STRATEGIC IN...12120.02%0.42%0.66%Q4 2020Q3 202312
SNOW SNOWFLAKE INC ...12120.00%0.27%0.67%Q4 2020Q3 202312
FPE FIRST TRUST PREF SEC A...660.01%0.24%0.53%Q2 2017Q2 202212
ACES ALPS TR CLEAN ENERGY12120.00%0.14%0.22%Q4 2020Q3 202312
KWEB KRANESHARES TR CSI CHI1010.00%0.12%0.36%Q4 2018Q3 202312
LOOMIS SAYLES SR FLTNG910.02%0.05%0.11%Q2 2018Q3 202212
IFF INTL FLAVOR & FRAGRANCE12120.00%0.04%0.16%Q4 2020Q3 202312
PLTR PALANTIR TECHNOLOGIES ...12120.00%0.03%0.06%Q4 2020Q3 202312
IWF ISHARES RUSSELL 1000 G...610.00%0.03%0.06%Q1 2017Q4 202012
ABNB AIRBNB INC COM12120.00%0.03%0.09%Q4 2020Q3 202312
BMRN BIOMARIN PHARMACEUTL12120.00%0.02%0.05%Q4 2020Q3 202312
REM ISHARES MORTGAGE REAL ...750.00%0.02%0.04%Q2 2017Q1 202212
IWM ISHARES RUSSELL 2000 E...610.00%0.01%0.02%Q1 2017Q3 202312
AVEO AVEO PHARMACEUTICALS12120.00%0.01%0.04%Q1 2020Q4 202212
VNM VANECK VECTORS ETF TR ...660.00%0.01%0.02%Q1 2020Q3 202312
PAA PLAINS ALL AMERICAN P LP610.00%0.01%0.02%Q3 2017Q1 202112
UL UNILEVER PLC840.00%0.01%0.02%Q4 2016Q3 202312
VT VANGUARD TOTAL WORLD S...610.00%0.01%0.01%Q3 2017Q3 202312
GSBD GOLDMAN SACHS BDC840.00%0.01%0.02%Q4 2016Q3 202312
WPX WPX ENERGY710.00%0.00%0.01%Q2 2017Q4 202012
BGGSQ BRIGGS & STRATTON910.00%0.00%0.01%Q4 2016Q2 202012
VOD VODAFONE GROUP910.00%0.00%0.01%Q4 2016Q3 202312
NULG NUVEEN ESG12120.00%0.00%0.01%Q4 2020Q3 202312
DOCU DOCUSIGN INC1110.00%0.00%0.03%Q4 2018Q3 202312
TG TREDEGAR CORP910.00%0.00%0.00%Q4 2016Q2 202012
MDU MDU RESOURCES GROUP840.00%0.00%0.01%Q4 2016Q3 202312
VTRS VIATRIS INC12120.00%0.00%0.01%Q4 2020Q3 202312
CVET COVETRUS INC1110.00%0.00%0.00%Q2 2019Q3 202212
PGJ INVESCO GOLDEN810.00%0.00%0.01%Q2 2018Q4 202112
BHP BHP GROUP910.00%0.00%0.00%Q4 2016Q3 202312
MXIM MAXIM INTEGRATED610.00%0.00%0.00%Q4 2017Q2 202112
JBLU JETBLUE AIRWAYS1020.00%0.00%0.00%Q2 2020Q3 202312
AIGWS AMERICAN INTL WARRANTS710.00%0.00%0.00%Q4 2016Q4 202012
ISRA VANECK VECTORS ISRAEL810.00%0.00%0.00%Q1 2018Q4 202112
GT GOODYEAR TIRE12120.00%0.00%0.00%Q4 2020Q3 202312
FSR FISKER INC12120.00%0.00%0.00%Q4 2020Q3 202312
RDFN REDFIN CORP12120.00%0.00%0.00%Q4 2020Q3 202312
BOIL PROSHARES ULTRA12120.00%0.00%0.00%Q2 2020Q1 202312
BALY BALLYS CORP12120.00%0.00%0.00%Q4 2020Q3 202312
UBX UNITY BIOTECHNOLOGY1110.00%0.00%0.00%Q2 2019Q3 202212
SQBG SEQUENTIAL BRANDS910.00%0.00%0.00%Q4 2016Q2 202012
TTNP TITAN PHARMACEUTICALS12120.00%0.00%0.00%Q4 2020Q3 202312
SHOP SHOPIFY INC ...11110.00%0.46%0.87%Q1 2021Q3 202311
KRE SPDR S&P REGIONAL BANKING610.00%0.46%0.90%Q1 2017Q3 202011
AGN ALLERGAN PLC F910.02%0.32%0.58%Q4 2016Q1 202011
FIDELITY ADVISOR INVES...11110.04%0.20%0.32%Q1 2021Q3 202311
MFS MASSACHUSETTS INV ...11110.02%0.14%0.20%Q1 2021Q3 202311
AMERICAN FUNDS INVMT C...11110.01%0.11%0.16%Q1 2021Q3 202311
RSX VANECK VECTORS RUSSIA610.00%0.10%0.23%Q1 2017Q3 202011
COHR COHERENT INC710.00%0.07%0.26%Q2 2018Q1 202211
UTX UNITED TECHNOLOGIES910.00%0.05%0.08%Q4 2016Q1 202011
ARKK ARK INNOVATION ETF11110.00%0.05%0.19%Q1 2021Q3 202311
MS MORGAN STANLEY610.00%0.04%0.19%Q1 2020Q3 202311
XLC COMMUNICAT SVS SLCT SE...11110.01%0.04%0.07%Q1 2021Q3 202311
HEAR TURTLE BEACH CORP11110.02%0.04%0.09%Q1 2021Q3 202311
JNK SPDR BLOOMBERG11110.00%0.03%0.13%Q1 2021Q3 202311
AMLP ALPS TR ALERIAN MLP910.00%0.03%0.12%Q4 2016Q1 202011
ALLY ALLY FINL INC11110.00%0.03%0.05%Q1 2021Q3 202311
IVE ISHARES S&P VALUE610.00%0.02%0.05%Q1 2017Q3 202111
LOOMIS SAYLES BOND RETAIL11110.00%0.02%0.04%Q1 2021Q3 202311
LNG CHENIERE ENERGY INC910.00%0.02%0.05%Q4 2016Q1 202011
USO UNITED STATES OIL FUND LP910.00%0.02%0.11%Q4 2016Q1 202011
TTM TATA MTRS LTD610.00%0.02%0.12%Q3 2017Q4 202011
S STARWOOD PROPERTY910.00%0.02%0.06%Q4 2016Q1 202011
SCHL SCHOLASTIC CORP920.00%0.01%0.03%Q4 2016Q4 202011
BOX BOX INC710.00%0.01%0.04%Q2 2018Q3 202111
AFRM AFFIRM HOLDINGS11110.00%0.01%0.02%Q1 2021Q3 202311
NVTA INVITAE CORP11110.00%0.01%0.03%Q1 2021Q3 202311
LODE COMSTOCK MNG INC11110.00%0.01%0.02%Q1 2021Q3 202311
TDIV FIRST TRUST NASDAQ TEC...810.00%0.01%0.01%Q1 2017Q2 202011
AKRE FOCUS INSTL11110.00%0.01%0.01%Q1 2021Q3 202311
CNX CNX RESOURCES510.00%0.01%0.02%Q4 2017Q1 202111
ITA ISHARES AEROSPACE DEFENSE910.00%0.01%0.01%Q4 2016Q1 202011
ETW EV TAX MANAGED GLOBAL ...910.00%0.00%0.01%Q4 2016Q1 202011
VANGUARD WELLESLEY INC...11110.00%0.00%0.01%Q1 2021Q3 202311
SCHH SCHWAB US11110.00%0.00%0.01%Q1 2021Q3 202311
LIT GLOBAL X FDS LITHIUM BTRY910.00%0.00%0.01%Q3 2017Q3 202311
GVA GRANITE CONSTRUCTION830.00%0.00%0.01%Q4 2016Q3 202011
ONEQ FIDELITY NASDAQ11110.00%0.00%0.03%Q1 2021Q3 202311
CHK CHESAPEAKE ENERGY11110.00%0.00%0.01%Q1 2021Q3 202311
REGN REGENERON PHARMACEUTICAL11110.00%0.00%0.01%Q1 2021Q3 202311
CNK CINEMARK HOLDINGS910.00%0.00%0.01%Q4 2016Q1 202011
NULV NUVEEN ESG11110.00%0.00%0.01%Q1 2021Q3 202311
QCLN FIRST TRUST11110.00%0.00%0.01%Q1 2021Q3 202311
MATTHEWS ASIAN GROWTH ...11110.00%0.00%0.00%Q1 2021Q3 202311
CEIX CONSOL ENERGY510.00%0.00%0.00%Q4 2017Q1 202111
ARES ARES MANAGEMENT11110.00%0.00%0.01%Q1 2021Q3 202311
DGRW WISDOMTREE TRUST11110.00%0.00%0.01%Q1 2021Q3 202311
EXTR EXTREME NETWORKS INC810.00%0.00%0.00%Q1 2017Q2 202011
VLUE ISHARES MSCI11110.00%0.00%0.00%Q1 2021Q3 202311
HYS PIMCO 0-511110.00%0.00%0.00%Q1 2021Q3 202311
SRLN SPDR BLACKSTONE11110.00%0.00%0.00%Q1 2021Q3 202311
SU SUNCOR ENERGY510.00%0.00%0.00%Q4 2017Q1 202111
JHML JOHN HANCOCK11110.00%0.00%0.00%Q1 2021Q3 202311
PGX INVESCO PFD11110.00%0.00%0.00%Q1 2021Q3 202311
MLPA GLOBAL X11110.00%0.00%0.00%Q1 2021Q3 202311
SCHO SCHWAB SHORT11110.00%0.00%0.00%Q1 2021Q3 202311
TPYP MANAGED TORTOISE11110.00%0.00%0.00%Q1 2021Q3 202311
JHMM JOHN HANCOCK11110.00%0.00%0.00%Q1 2021Q3 202311
NBR NABORS INDUSTRIES LTD910.00%0.00%0.01%Q4 2016Q1 202011
NOV NOV INC11110.00%0.00%0.00%Q1 2021Q3 202311
ARKF ARK FINTECH11110.00%0.00%0.00%Q1 2021Q3 202311
LYFT LYFT INC11110.00%0.00%0.00%Q1 2021Q3 202311
BLOK AMPLIFY BLOCKCHAIN11110.00%0.00%0.00%Q1 2021Q3 202311
JHSC JOHN HANCOCK11110.00%0.00%0.00%Q1 2021Q3 202311
AUY YAMANA GOLD INC910.00%0.00%0.00%Q4 2016Q1 202011
JHMD JOHN HANCOCK11110.00%0.00%0.00%Q1 2021Q3 202311
DWX SPDR S&P11110.00%0.00%0.00%Q1 2021Q3 202311
CSIQ CANADIAN SOLAR11110.00%0.00%0.00%Q1 2021Q3 202311
EBND SPDR BLOOMBERG11110.00%0.00%0.00%Q1 2021Q3 202311
OPEN OPENDOOR TECHNOLOGIES11110.00%0.00%0.00%Q1 2021Q3 202311
LUMN LUMEN TECHNOLOGIES11110.00%0.00%0.00%Q1 2021Q3 202311
RWX SPDR DOW11110.00%0.00%0.00%Q1 2021Q3 202311
HARTFORD SCHRODERS TAX...10100.01%1.22%1.81%Q1 2020Q2 202210
CELG CELGENE CORP910.26%0.68%1.16%Q4 2016Q2 201910
TRANSAMERICA INTERMEDI...10100.10%0.36%0.86%Q2 2021Q3 202310
OAK OAKTREE CAPITAL910.00%0.35%0.58%Q4 2016Q2 201910
BLACKROCK CALIFORNIA M...10100.05%0.22%0.46%Q2 2021Q3 202310
FIRST EAGLE GLOBAL I10100.03%0.16%0.23%Q2 2021Q3 202310
IAU ISHARES GOLD TRUST10100.02%0.15%0.25%Q2 2021Q3 202310
STZ CONSTELLATION BRANDS910.00%0.09%0.15%Q4 2016Q2 201910
UPST UPSTART HOLDINGS10100.00%0.09%0.30%Q2 2021Q3 202310
COIN COINBASE GLOBAL INC COM10100.01%0.08%0.16%Q2 2021Q3 202310
PETS PETMEDEXPRESS INC910.00%0.08%0.14%Q4 2016Q2 201910
EQIX EQUINIX INC910.00%0.07%0.12%Q4 2016Q2 201910
PVH PVH CORP910.02%0.04%0.14%Q4 2016Q2 201910
VEEV VEEVA SYSTEMS INC ...10100.00%0.03%0.07%Q1 2020Q2 202210
ALB ALBEMARLE CORP910.00%0.03%0.06%Q4 2016Q3 202310
KMI KINDER MORGAN INC DEL810.00%0.02%0.04%Q1 2017Q1 202110
BBT BB&T CORP910.00%0.02%0.03%Q4 2016Q2 201910
PXD PIONEER NATURAL910.00%0.02%0.04%Q4 2016Q2 201910
SPLG SPDR PORTFOLIO10100.00%0.02%0.07%Q2 2021Q3 202310
FXI ISHARES TR CHINA LG-CAP910.00%0.02%0.04%Q4 2016Q2 201910
HCP HCP INC910.00%0.01%0.02%Q4 2016Q2 201910
E ENI SPA ROMA F910.01%0.01%0.02%Q4 2016Q2 201910
SCHW SCHWAB CHARLES820.00%0.01%0.04%Q4 2016Q3 202310
ECA ENCANA CORP910.00%0.01%0.02%Q4 2016Q2 201910
ABB ABB LIMITED640.00%0.01%0.02%Q3 2017Q4 202210
CHK CHESAPEAKE ENERGY710.00%0.01%0.02%Q4 2016Q1 202010
COG CABOT OIL910.00%0.01%0.02%Q4 2016Q2 201910
ALK ALASKA AIR910.00%0.01%0.02%Q4 2016Q2 201910
VCSH VANGUARD SHORT820.00%0.01%0.02%Q2 2018Q2 202310
SPYV SPDR PORTFOLIO10100.00%0.01%0.02%Q2 2021Q3 202310
SPAB SPDR PORTFOLIO10100.00%0.01%0.02%Q2 2021Q3 202310
BLNK BLINK CHARGING CO510.00%0.00%0.01%Q3 2018Q1 202310
SPMD SPDR PORTFOLIO10100.00%0.00%0.01%Q2 2021Q3 202310
SPSM SPDR PORTFOLIO10100.00%0.00%0.01%Q2 2021Q3 202310
IVR INVESCO MORTGAGE910.00%0.00%0.00%Q4 2016Q2 201910
CX CEMEX S A B910.00%0.00%0.00%Q4 2016Q2 201910
OMN OMNOVA SOLUTIONS INC810.00%0.00%0.00%Q1 2017Q1 202010
SPLV INVESCO EXCHANGE10100.00%0.00%0.01%Q2 2021Q3 202310
MRO MARATHON OIL910.00%0.00%0.00%Q4 2016Q2 201910
EXC EXELON CORP910.00%0.00%0.00%Q4 2016Q2 201910
SPYG SPDR PORTFOLIO10100.00%0.00%0.00%Q2 2021Q3 202310
XPO XPO LOGISTICS10100.00%0.00%0.00%Q2 2021Q3 202310
ARKQ ARK AUTONOMOUS10100.00%0.00%0.01%Q1 2021Q2 202310
PSLV SPROTT PHYSICAL10100.00%0.00%0.00%Q2 2021Q3 202310
NURE NUVEEN SHORT10100.00%0.00%0.00%Q2 2021Q3 202310
GRPN GROUPON INC810.00%0.00%0.00%Q1 2017Q1 202010
PNR PENTAIR PLC910.00%0.00%0.00%Q4 2016Q2 201910
DBX DROPBOX INC510.00%0.00%0.00%Q1 2018Q1 202110
OGN ORGANON & CO10100.00%0.00%0.00%Q2 2021Q3 202310
ARKG ARK GENOMIC10100.00%0.00%0.00%Q1 2021Q2 202310
CHKEL CHESAPEAKE ENERGY10100.00%0.00%0.00%Q2 2021Q3 202310
ZNGA ZYNGA INC820.00%0.00%0.00%Q4 2016Q1 202210
JAZZ JAZZ PHARMACEUTICALS10100.00%0.00%0.00%Q2 2021Q3 202310
SCHD SCHWAB US10100.00%0.00%0.00%Q4 2020Q1 202310
ASIX ADVANSIX INC510.00%0.00%0.00%Q4 2016Q4 202210
ASCMA ASCENT CAPITAL910.00%0.00%0.00%Q4 2016Q2 201910
HRI HERC HOLDINGS910.00%0.00%0.00%Q4 2016Q2 201910
AMERICAN FUNDS LTDTERM...810.00%0.58%0.85%Q1 2020Q2 20229
BX BLACKSTONE GROUP LP610.00%0.52%0.81%Q4 2016Q2 20199
STE STERIS PLC990.16%0.21%0.26%Q4 2016Q4 20189
W WAYFAIR INC510.00%0.20%0.42%Q4 2017Q3 20209
LVS LAS VEGAS SANDS CORP990.00%0.13%0.30%Q3 2021Q3 20239
AMLP ALPS TR ALERIAN MLP720.00%0.12%0.38%Q2 2020Q3 20239
INVESCO OPPENHEIMER DEVE990.02%0.10%0.15%Q2 2020Q2 20229
SAN DIEGO CA USD 5 25 ...810.00%0.10%0.14%Q1 2020Q2 20229
LAZR LUMINAR TECHNOLOGIES I...990.00%0.07%0.18%Q3 2021Q3 20239
CHPT CHARGEPOINT HOLDINGS I...990.01%0.06%0.11%Q3 2021Q3 20239
JNK SPDR DOUBLELINE990.00%0.06%0.23%Q4 2016Q4 20189
SYF SYNCHRONY FINANCIAL990.01%0.04%0.07%Q4 2016Q4 20189
INDY ISHARES S&P INDIA 50710.00%0.03%0.14%Q4 2016Q2 20199
CALIFORNIA ST 5 ...710.00%0.03%0.04%Q1 2020Q3 20229
STX SEAGATE TECHNOLOGY630.00%0.02%0.06%Q2 2021Q3 20239
BAX BAXTER INTL710.00%0.02%0.03%Q4 2016Q2 20199
ESV ENSCO PLC SHS990.00%0.02%0.03%Q4 2016Q4 20189
OII OCEANEERING INTL990.00%0.01%0.02%Q4 2016Q4 20189
AOM ISHARES CORE MODERATE ...510.00%0.01%0.02%Q1 2017Q2 20209
FRANKLIN MUTUAL US VAL...540.00%0.01%0.02%Q2 2021Q3 20239
CL COLGATE-PALMOLIVE990.00%0.01%0.02%Q4 2016Q4 20189
FTCS FIRST TRUST CAP STRENGTH510.00%0.01%0.02%Q2 2017Q2 20209
SPSB SPDR PORTFOLIO990.00%0.01%0.03%Q3 2021Q3 20239
CIM CHIMERA INVT990.01%0.01%0.01%Q4 2016Q4 20189
EQLT WORKPLACE EQUALITY POR...990.01%0.01%0.01%Q4 2016Q4 20189
CTXS CITRIX SYSTEMS INC990.00%0.01%0.01%Q4 2016Q4 20189
MMP MAGELLAN MIDSTREAM990.01%0.01%0.01%Q4 2016Q4 20189
IYR ISHARES U S REAL ESTATE610.00%0.01%0.01%Q1 2017Q1 20209
CXP COLUMBIA PROPERTY990.00%0.01%0.01%Q4 2016Q4 20189
ICE INTERCONTINENTAL EXCH810.00%0.01%0.01%Q4 2016Q2 20199
EXR EXTRA SPACE990.00%0.00%0.02%Q3 2021Q3 20239
ATAI ATAI LIFE SCIENCES B V F990.00%0.00%0.01%Q3 2021Q3 20239
PIR PIER 1990.00%0.00%0.01%Q4 2016Q4 20189
IDRV ISHARES SELF990.00%0.00%0.01%Q3 2021Q3 20239
CMPS COMPASS PATHWAYS ADR ...990.00%0.00%0.01%Q3 2021Q3 20239
DCP DCP MIDSTREAM810.00%0.00%0.00%Q1 2017Q2 20199
JXI ISHARES GLOBAL UTILITIES610.00%0.00%0.01%Q1 2017Q1 20209
PBF PBF ENERGY990.00%0.00%0.01%Q3 2021Q3 20239
TTNP TITAN PHARMACEUTICALS990.00%0.00%0.01%Q4 2016Q4 20189
QABA FIRST TRUST ABA COMMUN...710.00%0.00%0.00%Q2 2017Q1 20209
SEEL SEELOS THERAPEUTICS INC990.00%0.00%0.01%Q3 2021Q3 20239
FCEL FUELCELL ENERGY990.00%0.00%0.00%Q4 2016Q4 20189
KORS MICHAEL KORS990.00%0.00%0.00%Q4 2016Q4 20189
SPDN DIREXION DAILY710.00%0.00%0.01%Q4 2018Q3 20219
SOFI SOFI TECHNOLOGIES INC630.00%0.00%0.00%Q2 2021Q3 20239
FIGS FIGS INC630.00%0.00%0.00%Q2 2021Q3 20239
EWZ ISHARES MSCI410.00%0.00%0.00%Q2 2018Q3 20239
PRSP PERSPECTA INC510.00%0.00%0.01%Q2 2018Q1 20219
LYV LIVE NATION990.00%0.00%0.00%Q3 2021Q3 20239
UAA UNDER ARMOUR810.00%0.00%0.00%Q1 2017Q2 20199
STLA STELLANTIS NV990.00%0.00%0.00%Q3 2021Q3 20239
WFTIQ WEATHERFORD INTL990.00%0.00%0.00%Q4 2016Q4 20189
DBB INVESCO DB990.00%0.00%0.00%Q3 2021Q3 20239
GROW U S GLOBAL990.00%0.00%0.00%Q3 2021Q3 20239
IXN ISHARES GLOBAL990.00%0.00%0.00%Q3 2021Q3 20239
ANET ARISTA NETWORKS990.00%0.00%0.00%Q1 2021Q1 20239
DOV DOVER CORP990.00%0.00%0.00%Q3 2021Q3 20239
CLOU GLOBAL CLOUD990.00%0.00%0.00%Q4 2020Q4 20229
GTX GARRETT MOTION310.00%0.00%0.00%Q3 2018Q4 20229
VALWS VALARIS LTD630.00%0.00%0.00%Q2 2021Q3 20239
WFRD WEATHERFORD INTL630.00%0.00%0.00%Q2 2021Q3 20239
XRX XEROX CORP710.00%0.50%0.78%Q2 2017Q2 20198
ESRX EXPRESS SCRIPTS880.20%0.28%0.34%Q4 2016Q3 20188
FOXA TWENTY FIRST710.00%0.15%0.23%Q4 2016Q4 20188
IEUS ISHARES MSCI EU SM CAP610.00%0.10%0.14%Q1 2017Q2 20198
CI CIGNA CORP880.01%0.10%0.26%Q4 2016Q3 20188
AET AETNA INC880.04%0.07%0.12%Q4 2016Q3 20188
INMB INMUNE BIO880.00%0.03%0.11%Q4 2021Q3 20238
ANTM ANTHEM INC880.01%0.02%0.06%Q4 2016Q3 20188
APA APACHE CORP880.01%0.02%0.03%Q4 2016Q3 20188
HAIN HAIN CELESTIAL880.00%0.02%0.07%Q4 2016Q3 20188
MAS MASCO CORP880.01%0.02%0.02%Q4 2016Q3 20188
HAL HALLIBURTON COMPANY880.01%0.02%0.02%Q4 2016Q3 20188
DVMT DELL TECHNOLOGIES880.01%0.01%0.03%Q4 2016Q3 20188
PDI PIMCO DYNAMIC880.00%0.01%0.04%Q4 2021Q3 20238
GENERAL ELECTRIC620.00%0.01%0.04%Q3 2021Q3 20238
HOLX HOLOGIC INC880.01%0.01%0.02%Q4 2016Q3 20188
HLF HERBALIFE NUTRITION880.01%0.01%0.02%Q1 2017Q4 20188
CFG CITIZENS FINANCIAL880.01%0.01%0.02%Q4 2016Q3 20188
IWO ISHARES RUSSELL 2000 G...610.00%0.01%0.02%Q1 2017Q2 20198
VAW VANGUARD MATERIALS710.00%0.01%0.04%Q2 2019Q3 20238
ARCHER AVIATION INC COM880.00%0.01%0.02%Q3 2021Q2 20238
GOV GOVERNMENT PROPERTIES880.00%0.01%0.02%Q1 2017Q4 20188
TSS TOTAL SYSTEMS880.01%0.01%0.01%Q4 2016Q3 20188
TCNNF TRULIEVE CANNABIS CORP F530.00%0.01%0.02%Q3 2021Q3 20238
RDSA ROYAL DUTCH A shares880.00%0.01%0.02%Q1 2017Q4 20188
EVFM EVOFEM BIOSCIENCES INC530.00%0.01%0.03%Q2 2020Q2 20228
ROST ROSS STORES880.01%0.01%0.01%Q4 2016Q3 20188
RTN RAYTHEON COMPANY880.01%0.01%0.01%Q4 2016Q3 20188
SAP SAP SE880.01%0.01%0.01%Q4 2016Q3 20188
DG DOLLAR GENL880.01%0.01%0.01%Q4 2016Q3 20188
ORLY O REILLY AUTOMOTIVE880.01%0.01%0.01%Q4 2016Q3 20188
XHB SQUARE INC710.00%0.01%0.03%Q4 2016Q4 20188
CWT CALIFORNIA WTR SVC GRP880.01%0.01%0.01%Q4 2016Q3 20188
NICE NICE LTD880.01%0.01%0.01%Q4 2016Q3 20188
SBGI SINCLAIR BROADCAST880.01%0.01%0.01%Q4 2016Q3 20188
NXST NEXSTAR MEDIA880.01%0.01%0.01%Q4 2016Q3 20188
SIVB SVB FINANCIAL GROUP880.01%0.01%0.01%Q4 2016Q3 20188
MTCH MATCH GROUP880.01%0.01%0.01%Q4 2016Q3 20188
TYL TYLER TECHNOLOGIES880.01%0.01%0.01%Q4 2016Q3 20188
GDDY GODADDY INC880.01%0.01%0.01%Q4 2016Q3 20188
HSY HERSHEY COMPANY880.00%0.01%0.01%Q4 2016Q3 20188
RSG REPUBLIC SERVICES880.01%0.01%0.01%Q4 2016Q3 20188
ZION ZIONS BANCORPORATION880.00%0.01%0.01%Q4 2016Q3 20188
BTI BRITISH AMERN TOB PLC880.00%0.01%0.01%Q4 2016Q3 20188
MMC MARSH & MCLENNAN880.00%0.01%0.01%Q4 2016Q3 20188
CTRP CTRIP COM880.00%0.01%0.01%Q4 2016Q3 20188
SEAS SEAWORLD ENTERTAINMENT880.00%0.01%0.01%Q4 2016Q3 20188
WYNN WYNN RESORTS880.00%0.01%0.01%Q4 2016Q3 20188
BURL BURLINGTON STORES880.00%0.01%0.01%Q4 2016Q3 20188
GIII G-III APPAREL GROUP LTD880.00%0.01%0.01%Q4 2016Q3 20188
GLPI GAMING & LEISURE880.00%0.01%0.01%Q4 2016Q3 20188
PFPT PROOFPOINT INC880.00%0.01%0.01%Q4 2016Q3 20188
SHPG SHIRE PLC880.00%0.01%0.01%Q4 2016Q3 20188
HSRT HARTFORD SHORT880.00%0.01%0.01%Q4 2021Q3 20238
BBY BEST BUY880.00%0.00%0.01%Q4 2016Q3 20188
AOS SMITH AO880.00%0.00%0.01%Q4 2016Q3 20188
L LOEWS CORP880.00%0.00%0.01%Q4 2016Q3 20188
DKNG DRAFTKINGS INC880.00%0.00%0.02%Q3 2020Q2 20228
LH LABORATORY CORP880.00%0.00%0.01%Q4 2016Q3 20188
OC OWENS CORNING880.00%0.00%0.01%Q4 2016Q3 20188
HPT HOSPITALITY PROPERTIES880.00%0.00%0.01%Q4 2016Q3 20188
XYL XYLEM INC880.00%0.00%0.01%Q4 2016Q3 20188
CIEN CIENA CORP880.00%0.00%0.01%Q4 2016Q3 20188
APO APOLLO GLOBAL710.00%0.00%0.01%Q2 2017Q2 20198
CAG CONAGRA BRANDS880.00%0.00%0.01%Q4 2016Q3 20188
IHE ISHARES U S PHARM610.00%0.00%0.01%Q1 2017Q2 20198
NUE NUCOR CORP880.00%0.00%0.01%Q4 2021Q3 20238
FAST FASTENAL COMPANY880.00%0.00%0.00%Q4 2016Q3 20188
SNH SENIOR HOUSING880.00%0.00%0.00%Q4 2016Q3 20188
BHF BRIGHTHOUSE FINANCIAL610.00%0.00%0.01%Q3 2017Q1 20208
EXP EAGLE MATERIALS880.00%0.00%0.01%Q4 2016Q3 20188
AWR AMERICAN STS WTR CO880.00%0.00%0.00%Q4 2016Q3 20188
TFFP TFF PHARMACEUTICALS880.00%0.00%0.01%Q4 2021Q3 20238
NATI NATIONAL INSTRUMENTS880.00%0.00%0.00%Q4 2016Q3 20188
WWD WOODWARD INC880.00%0.00%0.00%Q4 2016Q3 20188
Z ZILLOW GROUP880.00%0.00%0.01%Q4 2021Q3 20238
CRS CARPENTER TECHNOLGY CORP880.00%0.00%0.00%Q4 2016Q3 20188
AON AON PLC880.00%0.00%0.00%Q4 2016Q3 20188
PUK PRUDENTIAL PLC880.00%0.00%0.00%Q4 2016Q3 20188
TPR TAPESTRY INC510.00%0.00%0.00%Q4 2017Q3 20238
DFS DISCOVER FINANCIAL880.00%0.00%0.00%Q4 2016Q3 20188
CHDN CHURCHILL DOWNS INC880.00%0.00%0.00%Q4 2016Q3 20188
PLNT PLANET FITNESS880.00%0.00%0.00%Q4 2016Q3 20188
SLY SPDR SERIES880.00%0.00%0.01%Q2 2021Q1 20238
LW LAMB WESTON880.00%0.00%0.00%Q4 2016Q3 20188
SFL SFL CORP880.00%0.00%0.00%Q4 2021Q3 20238
BOTZ GLOBAL X FDS RBTCS ARTFL710.00%0.00%0.00%Q4 2018Q3 20238
CALM CAL MAINE FOODS880.00%0.00%0.00%Q4 2021Q3 20238
APA APA CORP880.00%0.00%0.00%Q4 2021Q3 20238
KRG KITE REALTY880.00%0.00%0.00%Q4 2021Q3 20238
AFIN NECESSITY RETAIL880.00%0.00%0.00%Q3 2021Q2 20238
AREXQ APPROACH RESOURCES710.00%0.00%0.00%Q2 2017Q2 20198
DRIV GLOBAL X880.00%0.00%0.00%Q4 2021Q3 20238
IPAY ETF MANAGERS880.00%0.00%0.00%Q4 2021Q3 20238
RBLX ROBLOX CORP880.00%0.00%0.00%Q4 2021Q3 20238
CLXPF CYBIN INC620.00%0.00%0.00%Q3 2021Q3 20238
APO APOLLO GLOBAL880.00%0.00%0.00%Q1 2020Q4 20218
BENSON HILL620.00%0.00%0.00%Q3 2021Q3 20238
OBELF OBSIDIAN ENERGY610.00%0.00%0.00%Q2 2019Q3 20238
NUBD NUVEEN ESG880.00%0.00%0.00%Q4 2020Q3 20228
PBCT PEOPLES UNITED880.00%0.00%0.00%Q2 2020Q1 20228
NUMG NUVEEN ESG880.00%0.00%0.00%Q4 2020Q3 20228
TRANSAMERICA SHORT-TER...770.59%0.95%1.33%Q4 2020Q2 20227
SMMU PIMCO SHORT TERM MUNI ...770.00%0.65%1.22%Q1 2022Q3 20237
INVESCO LIMITED TERM C...770.17%0.55%1.48%Q1 2022Q3 20237
PACIFIC FUNDS STRATEGI...770.05%0.38%0.46%Q3 2021Q1 20237
COL ROCKWELL COLLINS770.11%0.16%0.20%Q1 2017Q3 20187
DASH DOORDASH INC ...770.01%0.13%0.26%Q1 2022Q3 20237
DLY DOUBLELINE YIELD OPPORTU770.08%0.11%0.13%Q1 2021Q3 20227
FNSR FINISAR CORP770.00%0.07%0.14%Q1 2017Q3 20187
PAY VERIFONE SYSTEMS770.00%0.05%0.07%Q4 2016Q2 20187
VRX VALEANT PHARM770.03%0.05%0.07%Q4 2016Q2 20187
REXR REXFORD INDUSTRIAL770.01%0.04%0.11%Q1 2017Q3 20187
SE SEA LTD ...770.01%0.04%0.07%Q1 2022Q3 20237
TRTN TRITON INTL LTD F310.00%0.03%0.10%Q2 2018Q3 20207
BCSPRDCL BARCLAY'S BANK SERIES ...770.01%0.02%0.09%Q1 2017Q3 20187
AWK AMERICAN WATER770.00%0.02%0.04%Q1 2022Q3 20237
IWV ISHARES RUSSELL 3000 ETF610.01%0.02%0.02%Q1 2017Q4 20187
PLANET LABS PBC ...770.00%0.01%0.03%Q1 2022Q3 20237
VPL VANGUARD PACIFIC610.01%0.01%0.02%Q1 2017Q4 20187
STWD STARWOOD PTY TR INC610.00%0.01%0.02%Q4 2016Q4 20187
KARS KRANESHARES ELECTRIC770.00%0.01%0.03%Q1 2022Q3 20237
NTAP NETAPP INC770.01%0.01%0.01%Q1 2017Q3 20187
PWR QUANTA SERVICES520.01%0.01%0.02%Q2 2017Q3 20237
RDSB ROYAL DUTCH B shares770.01%0.01%0.01%Q4 2016Q2 20187
SNPS SYNOPSYS INC610.00%0.01%0.01%Q4 2016Q3 20187
FTNT FORTINET INC770.00%0.01%0.01%Q4 2016Q2 20187
IPG INTERPUBLIC GROUP410.00%0.01%0.02%Q4 2016Q1 20207
CCK CROWN HOLDINGS770.00%0.01%0.01%Q1 2017Q3 20187
HBAN HUNTINGTON BANCSHARES770.00%0.01%0.02%Q1 2022Q3 20237
DKS DICKS SPORTING770.00%0.01%0.01%Q1 2017Q3 20187
OSK OSHKOSH CORP770.01%0.01%0.01%Q4 2016Q2 20187
NEP NEXTERA ENERGY770.00%0.01%0.02%Q1 2022Q3 20237
AMG AFFILIATED MANAGERS770.00%0.01%0.01%Q4 2016Q2 20187
OKE ONEOK INC770.00%0.01%0.02%Q1 2022Q3 20237
VOYA VOYA FINANCIAL770.00%0.01%0.01%Q1 2017Q3 20187
CE CELANESE CORP770.00%0.01%0.01%Q1 2017Q3 20187
INDA ISHARES TR MSCI INDIA610.00%0.00%0.01%Q1 2017Q4 20187
MCHP MICROCHIP TECHNOLOGY INC770.00%0.00%0.01%Q4 2016Q2 20187
ATO ATMOS ENERGY CORP770.00%0.00%0.01%Q1 2022Q3 20237
CCI CROWN CASTLE770.00%0.00%0.01%Q1 2017Q3 20187
BST BLACKROCK SCIENCE770.00%0.00%0.01%Q1 2022Q3 20237
ARTNA ARTESIAN RESOURCE770.00%0.00%0.01%Q1 2022Q3 20237
NI NISOURCE INC770.00%0.00%0.00%Q4 2016Q2 20187
AGNC AGNC INVESTMENT510.00%0.00%0.02%Q4 2018Q1 20217
SNA SNAP ON INC770.00%0.00%0.01%Q4 2016Q2 20187
KNOP KNOT OFFSHORE PTNRS LP F510.00%0.00%0.01%Q4 2017Q1 20207
RENX RELX NV770.00%0.00%0.00%Q4 2016Q2 20187
SPYX SPDR S&P770.00%0.00%0.01%Q1 2022Q3 20237
FDL FIRST TRUST770.00%0.00%0.01%Q1 2022Q3 20237
SONY SONY CORP430.00%0.00%0.00%Q4 2016Q3 20187
HBI HANESBRANDS INC770.00%0.00%0.00%Q2 2017Q4 20187
CW CURTISS WRIGHT CORP DE770.00%0.00%0.00%Q4 2016Q2 20187
BMO BANK MONTREAL770.00%0.00%0.00%Q1 2022Q3 20237
DOCS DOXIMITY INC610.00%0.00%0.00%Q4 2021Q3 20237
CCEP COCA-COLA EUROPEAN770.00%0.00%0.00%Q1 2017Q3 20187
WBT WELBILT INC770.00%0.00%0.00%Q1 2017Q3 20187
BRILLIANT EARTH610.00%0.00%0.00%Q4 2021Q3 20237
IFGL ISHARES INTL SELECT DIV410.00%0.00%0.00%Q3 2017Q1 20207
DTE DTE ENERGY610.00%0.00%0.00%Q4 2017Q3 20237
ISCV ISHARES MORNINGSTAR SM...770.00%0.00%0.00%Q4 2016Q2 20187
OBE OBSIDIAN ENERGY770.00%0.00%0.00%Q2 2017Q4 20187
BCX BLACKROCK RESOURCE770.00%0.00%0.00%Q1 2022Q3 20237
EVGO EVGO INC610.00%0.00%0.00%Q4 2021Q3 20237
NIE VIRTUS EQUITY770.00%0.00%0.00%Q1 2022Q3 20237
RAVE RAVE RESTAURANT770.00%0.00%0.00%Q1 2017Q3 20187
SDRL SEADRILL LTD770.00%0.00%0.01%Q4 2016Q2 20187
HTZGQ HERTZ RENTAL520.00%0.00%0.00%Q4 2016Q3 20207
GINKGO BIOWORKS610.00%0.00%0.00%Q4 2021Q3 20237
EMBECTA CORP770.00%0.00%0.00%Q1 2022Q3 20237
KTOS KRATOS DEFENSE770.00%0.00%0.00%Q1 2022Q3 20237
SEVEN HILLS610.00%0.00%0.00%Q4 2021Q3 20237
DIGITAL WORLD610.00%0.00%0.00%Q4 2021Q3 20237
KYNDRYL HOLDINGS610.00%0.00%0.00%Q4 2021Q3 20237
ORION OFFICE610.00%0.00%0.00%Q4 2021Q3 20237
JOBY AVIATION610.00%0.00%0.00%Q4 2021Q3 20237
NIO NIO INC SPON610.00%0.00%0.00%Q3 2020Q1 20237
GEC GREAT ELM770.00%0.00%0.00%Q2 2017Q4 20187
PCI PIMCO DYNAMIC770.00%0.00%0.00%Q1 2020Q3 20217
SGMO SANGAMO THERAPEUTICS770.00%0.00%0.00%Q1 2021Q3 20227
BB BLACKBERRY LTD310.00%0.00%0.00%Q2 2018Q4 20217
GBT GLOBAL BLOOD770.00%0.00%0.00%Q4 2020Q2 20227
QQQ POWERSHARES QQQ661.39%1.72%1.88%Q4 2016Q1 20186
JPST JPMORGAN ULTRA SHORT ...660.00%0.86%1.89%Q2 2022Q3 20236
JHANCOCK BOND I660.56%0.62%0.70%Q1 2021Q2 20226
HYD VANECK VECTORS HI YIEL...660.17%0.33%0.43%Q1 2017Q2 20186
MUNI PIMCO INTERMEDIATE510.00%0.28%0.58%Q4 2016Q3 20236
RFG RYDEX GUGG S&P MIDCAP4...660.17%0.23%0.25%Q4 2016Q1 20186
DRAFTKINGS INC NEW ...660.00%0.21%0.42%Q2 2022Q3 20236
DWDP DOWDUPONT INC660.09%0.15%0.21%Q3 2017Q4 20186
TWX TIME WARNER660.02%0.14%0.19%Q4 2016Q1 20186
CRWD CROWDSTRIKE HOLDINGS660.00%0.11%0.24%Q2 2022Q3 20236
AMERICAN FUNDS BOND FU...660.03%0.10%0.12%Q1 2021Q2 20226
DBD DIEBOLD NIXDORF660.02%0.10%0.14%Q2 2017Q3 20186
AVGO BROADCOM LTD660.05%0.08%0.12%Q4 2016Q1 20186
FRANKLIN CA TAX FREE I...660.07%0.08%0.09%Q1 2021Q2 20226
FDC FIRST DATA510.00%0.05%0.06%Q4 2017Q2 20196
MXL MAXLINEAR INC210.00%0.04%0.10%Q3 2018Q3 20236
EMQQ EXCHANGE EMQQ660.03%0.04%0.06%Q3 2017Q4 20186
DBA POWERSHARES DB AGRI660.04%0.04%0.05%Q4 2016Q1 20186
ITM VANECK VECTORS AMT FRE...660.02%0.04%0.06%Q1 2017Q2 20186
BKLN POWERSHARES SENIOR LOAN660.01%0.03%0.05%Q4 2016Q1 20186
PHO POWERSHARES WATER660.02%0.02%0.03%Q4 2016Q1 20186
PIMCO INCOME INSTL660.02%0.02%0.03%Q1 2021Q2 20226
DWAQ PWRSHS DWA NASDAQ MOMENT660.02%0.02%0.02%Q4 2016Q1 20186
NLY ANNALY CAP MGMT INC410.00%0.02%0.04%Q4 2018Q4 20206
WORK SLACK TECHNOLOGIES INC660.00%0.02%0.08%Q1 2020Q2 20216
IYY ISHARES U S660.00%0.02%0.07%Q2 2022Q3 20236
SH PROSHARES SHORT S&P 500660.01%0.02%0.02%Q1 2017Q2 20186
TAN GUGGENHEIM SOLAR ETF660.01%0.02%0.02%Q4 2016Q1 20186
MFGP MICRO FOCUS660.00%0.02%0.05%Q3 2017Q4 20186
ETP ENERGY TRANSFER PARTN LP660.01%0.01%0.03%Q2 2017Q3 20186
DRI DARDEN RESTAURANTS660.01%0.01%0.01%Q4 2016Q1 20186
HII HUNTINGTON INGALLS510.00%0.01%0.01%Q4 2016Q3 20186
FEP FIRST TRUST EUROPE ALP...660.01%0.01%0.01%Q2 2017Q3 20186
SWK STANLEY BLACK & DECKER510.00%0.01%0.01%Q4 2016Q3 20236
WARNER BROTHERS DISCOVER660.00%0.01%0.04%Q2 2022Q3 20236
PXQ PWRSHS DYNAMIC NETWORKING660.00%0.01%0.02%Q4 2016Q1 20186
OA ORBITAL ATK660.01%0.01%0.01%Q4 2016Q1 20186
SUM SUMMIT MATERIALS660.01%0.01%0.01%Q4 2016Q1 20186
LUK LEUCADIA NATIONAL660.01%0.01%0.01%Q4 2016Q1 20186
LGFB LIONS GATE660.00%0.01%0.01%Q4 2016Q1 20186
PHD PIONEER FLOATING RATE660.00%0.01%0.01%Q2 2017Q3 20186
CHU CHINA UNICOM660.00%0.01%0.01%Q2 2017Q3 20186
ACGL ARCH CAPITAL GROUP LTD660.01%0.01%0.01%Q4 2016Q1 20186
TLH ISHARES 10-20YR410.00%0.01%0.03%Q4 2018Q4 20206
NIB IPATH BLOOMBERG COCO SUB660.00%0.00%0.01%Q1 2017Q2 20186
SYMC SYMANTEC CORP660.00%0.00%0.01%Q4 2016Q1 20186
CSQ CALAMOS STRATEGIC660.00%0.00%0.01%Q2 2022Q3 20236
IIVI II-VI INC660.00%0.00%0.01%Q1 2021Q2 20226
STI SUNTRUST BANKS510.00%0.00%0.01%Q4 2017Q2 20196
PXE INVESCO DYNAMIC310.00%0.00%0.01%Q2 2018Q3 20206
PBA PEMBINA PIPELINE660.00%0.00%0.00%Q4 2016Q1 20186
IVZ INVESCO LTD510.00%0.00%0.01%Q4 2017Q2 20196
FTXN FIRST TRUST660.00%0.00%0.01%Q2 2022Q3 20236
WPZ WILLIAMS PARTNERS660.00%0.00%0.00%Q1 2017Q2 20186
IEO ISHARES U S OIL&GAS EX...660.00%0.00%0.00%Q1 2017Q2 20186
DMLP DORCHESTER MINERALS660.00%0.00%0.00%Q4 2016Q1 20186
TAP MOLSON COORS BREWING660.00%0.00%0.00%Q4 2016Q1 20186
RING ISHARES MSCI GLOBAL GOLD660.00%0.00%0.01%Q4 2016Q1 20186
EWC ISHARES MSCI CANADA660.00%0.00%0.00%Q1 2017Q2 20186
HDB HDFC BANK LTD660.00%0.00%0.00%Q2 2017Q3 20186
QRTEA LIBERTY INTERACTIVE660.00%0.00%0.00%Q4 2016Q1 20186
NVAX NOVAVAX INC420.00%0.00%0.01%Q3 2020Q4 20226
FLUENCE ENERGY660.00%0.00%0.00%Q2 2022Q3 20236
AJG ARTHUR J660.00%0.00%0.00%Q2 2022Q3 20236
MDRX ALLSCRIPTS HEALTHCARE510.00%0.00%0.00%Q4 2017Q2 20196
GPS GAP INC510.00%0.00%0.00%Q4 2017Q2 20196
MAIN MAIN STREET CAP CORP.660.00%0.00%0.00%Q4 2016Q1 20186
YORW YORK WATER COMPANY660.00%0.00%0.00%Q4 2016Q1 20186
FIVE FIVE BELOW660.00%0.00%0.00%Q1 2017Q2 20186
ABC CENCORA INC660.00%0.00%0.00%Q2 2022Q3 20236
GREK GLOBAL X MSCI GREECE660.00%0.00%0.00%Q4 2016Q1 20186
IPOAU SOCIAL CAP510.00%0.00%0.00%Q3 2017Q2 20196
SRCL STERICYCLE INC660.00%0.00%0.00%Q2 2022Q3 20236
ZIMVIE INC660.00%0.00%0.00%Q2 2022Q3 20236
WAT WATERS CORP310.00%0.00%0.00%Q3 2018Q3 20206
WR WESTAR ENERGY INC660.00%0.00%0.00%Q4 2016Q1 20186
LIN LINDE PLC660.00%0.00%0.00%Q4 2020Q1 20226
GXO LOGISTICS420.00%0.00%0.00%Q3 2021Q1 20236
FOX FOX CORP510.00%0.00%0.00%Q2 2019Q1 20216
VMC VULCAN MATERIALS660.00%0.00%0.00%Q4 2020Q1 20226
WEC WEC ENERGY660.00%0.00%0.00%Q4 2020Q1 20226
BXP BOSTON PROPERTIES660.00%0.00%0.00%Q4 2020Q1 20226
MARYGOLD COS660.00%0.00%0.00%Q2 2022Q3 20236
PEG PUBLIC SERVICE660.00%0.00%0.00%Q4 2020Q1 20226
ALLBIRDS INC660.00%0.00%0.00%Q2 2022Q3 20236
INDI INDIE SEMICONDUCTOR330.00%0.00%0.00%Q2 2021Q4 20226
GOVT ISHARES U S660.00%0.00%0.00%Q4 2020Q1 20226
SDC SMILEDIRECTCLUB INC660.00%0.00%0.00%Q1 2020Q2 20216
IRBT IROBOT CORP510.00%0.00%0.00%Q2 2019Q1 20216
FIDELITY ADVISOR INTER...550.30%1.29%2.84%Q3 2022Q3 20235
FCAL FRST TR CLFRNA MNCPL H...550.78%1.00%1.15%Q3 2022Q3 20235
FMB FIRST TRUST MANAGED ...550.29%0.68%0.96%Q3 2022Q3 20235
COLUMBIA MORTGAGE OPPO...550.41%0.44%0.46%Q2 2021Q2 20225
FIXD FIRST TRUST TCW ...550.00%0.44%0.61%Q3 2022Q3 20235
PUTNAM CA TAX EXEMPT I...550.09%0.34%0.75%Q3 2022Q3 20235
COHERENT CORP550.00%0.26%0.52%Q3 2022Q3 20235
AMERICAN CENTURY INTER...550.06%0.25%0.53%Q3 2022Q3 20235
AMERICAN FUNDS LTDTERM...550.21%0.22%0.23%Q2 2021Q2 20225
QQQM INVESCO NASDAQ 100 ETF550.00%0.17%0.24%Q3 2022Q3 20235
JPMORGAN EQUITY PREMIU...550.01%0.17%0.70%Q3 2022Q3 20235
BAIRD CORE INTERMEDIAT...550.04%0.15%0.32%Q3 2022Q3 20235
SAN RAFAEL CA ESD 4 ...410.01%0.07%0.11%Q1 2020Q2 20215
NOW SERVICE NOW INC550.02%0.06%0.16%Q3 2022Q3 20235
AMERICAN FUNDS NEW WOR...550.01%0.05%0.11%Q3 2022Q3 20235
PCLN PRICELINE GROUP550.04%0.05%0.06%Q4 2016Q4 20175
FDVV FIDELITY COVINGTON550.00%0.04%0.10%Q3 2022Q3 20235
VDE VANGUARD ENERGY310.00%0.04%0.20%Q4 2018Q3 20205
SAN DIEGO CALIF 5 25 ...550.01%0.04%0.08%Q3 2022Q3 20235
REZ ISHARES RESIDENTIAL RE...550.03%0.03%0.04%Q4 2016Q4 20175
WOLFSPEED INC550.00%0.03%0.07%Q3 2022Q3 20235
SPTL SPDR PORTFOLIO L/T TSY410.00%0.02%0.03%Q1 2017Q4 20215
WRK WESTROCK CO410.00%0.02%0.06%Q4 2018Q4 20205
OHI OMEGA HEALTHCARE550.01%0.02%0.02%Q4 2016Q4 20175
CZR CAESARS ENTERTAINMENT310.00%0.01%0.06%Q4 2017Q2 20195
PXE PWRSHS DYNAMIC ENERGY ...550.01%0.01%0.02%Q1 2017Q1 20185
SAN DIEGO CALIF 5 25 ...550.00%0.01%0.03%Q3 2022Q3 20235
GLBE GLOBAL-E ONLINE LTD F550.01%0.01%0.02%Q2 2021Q2 20225
ASAN ASANA INC ...550.00%0.01%0.03%Q3 2022Q3 20235
SONC SONIC CORP550.01%0.01%0.01%Q4 2016Q4 20175
NHC NATIONAL HEALTHCARE CORP550.01%0.01%0.01%Q2 2017Q2 20185
JNPR JUNIPER NETWORKS550.01%0.01%0.01%Q4 2016Q4 20175
DISCA DISCOVERY COMMUNICATIO...550.01%0.01%0.01%Q4 2016Q4 20175
ATLC ATLANTICUS HOLDINGS550.00%0.01%0.02%Q3 2022Q3 20235
COTY COTY INC550.00%0.01%0.01%Q2 2017Q2 20185
ACHC ACADIA HEALTHCARE550.01%0.01%0.01%Q4 2016Q4 20175
CAVM CAVIUM INC410.01%0.01%0.01%Q4 2016Q2 20185
MON MONSANTO COMPANY550.00%0.01%0.02%Q4 2016Q4 20175
VST VISTRA ENERGY550.01%0.01%0.01%Q3 2017Q3 20185
SLCA U S SILICA550.00%0.01%0.01%Q1 2017Q1 20185
PGF POWERSHARES FINANCIAL ...550.00%0.01%0.01%Q1 2017Q1 20185
PEY PWRSHS HI YIELD EQTY DIV550.00%0.01%0.01%Q1 2017Q1 20185
CLNS COLONY NORTHSTAR550.00%0.01%0.01%Q1 2017Q1 20185
TAL TAL EDUCATION550.00%0.01%0.01%Q3 2017Q3 20185
RL RALPH LAUREN550.00%0.00%0.01%Q3 2017Q3 20185
ARCC ARES CAPITAL550.00%0.00%0.01%Q4 2016Q4 20175
FPEI FIRST TRUST550.00%0.00%0.01%Q3 2022Q3 20235
BC BRUNSWICK CORP410.00%0.00%0.01%Q4 2016Q3 20185
OSIS OSI SYSTEMS INC550.00%0.00%0.01%Q4 2016Q4 20175
GXF GLOBAL X FTSE NORDIC R...410.00%0.00%0.00%Q1 2017Q4 20185
RYAAY RYANAIR HOLDINGS550.00%0.00%0.01%Q3 2017Q3 20185
ALGN ALIGN TECHNOLOGY410.00%0.00%0.01%Q1 2018Q2 20195
PTH PWRSHS DWA HEALTHCARE550.00%0.00%0.00%Q1 2017Q1 20185
NUSCALE POWER550.00%0.00%0.01%Q3 2022Q3 20235
EEFT EURONET WORLDWIDE INC550.00%0.00%0.00%Q3 2017Q3 20185
WFCPRL WELLS FARGO PFD310.00%0.00%0.01%Q4 2017Q2 20195
MAR MARRIOTT INTL550.00%0.00%0.00%Q2 2017Q2 20185
UN UNILEVER N V210.00%0.00%0.01%Q2 2017Q1 20205
VNTV VANTIV INC550.00%0.00%0.00%Q4 2016Q4 20175
NFX NEWFIELD EXPLORATION550.00%0.00%0.01%Q4 2017Q4 20185
MYRG MYR GROUP550.00%0.00%0.00%Q2 2017Q2 20185
CDC VICTORYSHARES U S550.00%0.00%0.01%Q2 2022Q2 20235
HAS HASBRO INC550.00%0.00%0.00%Q4 2016Q4 20175
SJM SMUCKER JM550.00%0.00%0.00%Q3 2017Q3 20185
BBEU JPMORGAN BUILDERS550.00%0.00%0.01%Q3 2022Q3 20235
BSV VANGUARD SHORT550.00%0.00%0.00%Q3 2022Q3 20235
ET ENERGY TRANSFER LP310.00%0.00%0.01%Q4 2018Q3 20225
FXN FIRST TRUST550.00%0.00%0.00%Q2 2022Q2 20235
BOIL PROSHARES ULTRA BLMBRG...550.00%0.00%0.00%Q4 2016Q4 20175
KBE SPDR S&P550.00%0.00%0.00%Q1 2021Q1 20225
HTLD HEARTLAND EXPRESS550.00%0.00%0.00%Q3 2017Q3 20185
SPX TECHNOLOGIES550.00%0.00%0.00%Q3 2022Q3 20235
CAE CAE INC550.00%0.00%0.00%Q3 2017Q3 20185
EXPE EXPEDIA GROUP550.00%0.00%0.00%Q3 2022Q3 20235
PFG PRINCIPAL FINANCIAL310.00%0.00%0.01%Q4 2018Q3 20205
GPMT GRANITE POINT550.00%0.00%0.00%Q4 2017Q4 20185
LPT LIBERTY PROPERTY550.00%0.00%0.00%Q4 2017Q4 20185
SLVP ISHARES MSCI GLOBALSIL...550.00%0.00%0.00%Q1 2017Q1 20185
CMG CHIPOTLE MEXICAN550.00%0.00%0.00%Q4 2016Q4 20175
CBRL CRACKER BARREL550.00%0.00%0.00%Q4 2017Q4 20185
CSF VICTORYSHARES US550.00%0.00%0.00%Q2 2022Q2 20235
CFO VICTORYSHARES US550.00%0.00%0.00%Q2 2022Q2 20235
VSS VANGUARD FTSE ALLWRLD ...210.00%0.00%0.00%Q1 2018Q2 20205
RIVIAN AUTOMOTIVE550.00%0.00%0.00%Q3 2022Q3 20235
BOIL PROSHS ULTRA BLMBRG NA...210.00%0.00%0.00%Q1 2018Q1 20205
CHFS CHF SOLUTIONS550.00%0.00%0.00%Q4 2017Q4 20185
MIND MEDICINE550.00%0.00%0.00%Q3 2022Q3 20235
LEVI LEVI STRAUSS550.00%0.00%0.00%Q3 2022Q3 20235
ROBINHOOD MARKETS320.00%0.00%0.00%Q3 2021Q4 20225
SABA CAPITAL550.00%0.00%0.00%Q3 2022Q3 20235
BETZ LISTED ROUNDHILL550.00%0.00%0.00%Q2 2021Q2 20225
TIME TIME INC550.00%0.00%0.00%Q4 2016Q4 20175
NM NAVIOS MARITIME550.00%0.00%0.00%Q4 2017Q4 20185
SILO PHARMA550.00%0.00%0.00%Q3 2022Q3 20235
GSK PLC550.00%0.00%0.00%Q3 2022Q3 20235
MRNA MODERNA INC550.00%0.00%0.00%Q1 2021Q1 20225
HALEON PLC550.00%0.00%0.00%Q3 2022Q3 20235
FIRST TR PORTFOLIOS ...440.58%0.61%0.68%Q1 2021Q4 20214
JPMORGAN CORE BOND I440.02%0.25%0.86%Q3 2022Q2 20234
US TREASU NT 1 625 10/...440.08%0.24%0.72%Q4 2022Q3 20234
FXE INVESCO CURRENCYSHARES...440.05%0.24%0.40%Q2 2022Q1 20234
CTLT CATALENT INC440.00%0.19%0.28%Q4 2022Q3 20234
FRANKLIN CA TAX FREE I...440.12%0.13%0.14%Q2 2021Q1 20224
TAXF AMERICAN CENTURY440.00%0.12%0.16%Q4 2022Q3 20234
DSL DOUBLELINE INCOME SOLU...440.09%0.11%0.16%Q1 2018Q4 20184
RFG INVESCO S&P310.00%0.11%0.15%Q2 2018Q2 20194
IHYF INVESCO HIGH440.00%0.10%0.14%Q4 2022Q3 20234
AVUV AVANTIS US SMALL CAP ...440.02%0.09%0.14%Q4 2022Q3 20234
GWW GRAINGER W W INC440.05%0.06%0.08%Q3 2017Q2 20184
VTEB VANGUARD MUNICIPAL440.00%0.06%0.08%Q4 2022Q3 20234
BACPRB BANK OF AMERICA 6 PF...440.02%0.06%0.18%Q4 2022Q3 20234
RIV RIVERNORTH OPPORTUNITIES440.00%0.05%0.07%Q4 2022Q3 20234
EWY ISHARES MSCI SOUTH KOREA210.00%0.05%0.11%Q1 2018Q2 20194
CORPORATE CAPITAL440.03%0.05%0.06%Q4 2017Q3 20184
BIVV BIOVERATIV INC440.03%0.04%0.05%Q1 2017Q4 20174
KKR KKR & COMPANY440.03%0.04%0.04%Q4 2016Q3 20174
SAM BOSTON BEER CO INC ...440.03%0.03%0.04%Q1 2022Q4 20224
SUB ISHARES SHORT440.02%0.03%0.04%Q4 2016Q3 20174
JEPI JPMORGAN EQUITY PREMIU...440.01%0.03%0.08%Q4 2022Q3 20234
AMZA ETFIS SER-INFRACAP MLP...440.02%0.02%0.03%Q4 2016Q3 20174
MGA MAGNA INTERNATIONAL440.00%0.02%0.03%Q4 2022Q3 20234
MUST COLUMBIA MULTI SECTOR ...440.00%0.02%0.05%Q4 2022Q3 20234
FMHI FIRST TRUST440.00%0.02%0.02%Q4 2022Q3 20234
SPY SPDR S&P 500 ETF SPY C...440.00%0.02%0.05%Q2 2017Q1 20184
RSP INVESCO S&P440.00%0.02%0.02%Q4 2022Q3 20234
WAAS AQUAVENTURE HOLDINGS440.00%0.01%0.01%Q1 2017Q4 20174
FTSD FRANKLIN LIBERTY440.00%0.01%0.01%Q4 2022Q3 20234
FFIV F5 NETWORKS INC440.01%0.01%0.01%Q4 2016Q3 20174
PGJ POWERSHARES GOLDEN DRA...440.01%0.01%0.01%Q2 2017Q1 20184
PHK PIMCO HIGH INCOME440.01%0.01%0.01%Q2 2017Q1 20184
FLGV FRANKLIN US440.00%0.01%0.01%Q4 2022Q3 20234
XOP STAPLES INC210.00%0.01%0.02%Q1 2017Q2 20194
VAR VARIAN MEDICAL440.01%0.01%0.01%Q3 2017Q2 20184
WW WEIGHT WATCHERS310.00%0.01%0.01%Q4 2017Q2 20194
PNQI INVESCO NASDAQ440.00%0.01%0.01%Q4 2022Q3 20234
KMX CARMAX INC440.01%0.01%0.01%Q4 2016Q3 20174
PX PRAXAIR INC440.01%0.01%0.01%Q4 2016Q3 20174
SVAL ISHARES US440.00%0.01%0.01%Q4 2022Q3 20234
PACW PACWEST BANCORP440.01%0.01%0.01%Q4 2016Q3 20174
MGM MGM RESORTS440.01%0.01%0.01%Q4 2016Q3 20174
SPNV SUPERIOR ENERGY440.01%0.01%0.01%Q4 2016Q3 20174
JELD JELD-WEN HOLDINGS440.01%0.01%0.01%Q2 2017Q1 20184
XLNX XILINX INC440.01%0.01%0.01%Q4 2017Q3 20184
PTEN PATTERSON UTI ENERGY INC440.01%0.01%0.01%Q4 2017Q3 20184
BERY BERRY GLOBAL440.00%0.01%0.01%Q4 2017Q3 20184
SSP SCRIPPS E W440.01%0.01%0.01%Q4 2016Q3 20174
RXI ISHARES S&P440.01%0.01%0.01%Q1 2017Q4 20174
CHRW C H ROBINSON440.00%0.01%0.01%Q4 2022Q3 20234
STL STERLING BANCORP440.00%0.01%0.01%Q4 2017Q3 20184
AXTA AXALTA COATING440.01%0.01%0.01%Q2 2017Q1 20184
IGT INTL GAME440.00%0.01%0.01%Q4 2017Q3 20184
BKD BROOKDALE SENIOR440.00%0.01%0.01%Q4 2016Q3 20174
WLL WHITING PETROLEUM310.00%0.01%0.01%Q2 2018Q2 20194
3106PS DELPHI AUTOMOTIVE440.00%0.01%0.01%Q4 2016Q3 20174
SCMP SUCAMPO PHARMACEUTICALS440.00%0.01%0.01%Q1 2017Q4 20174
SRC SPIRIT REALTY CAPITA ...440.01%0.01%0.01%Q3 2021Q2 20224
PCG PG&E CORP440.00%0.01%0.01%Q4 2016Q3 20174
CREE CREE INC440.00%0.00%0.01%Q4 2016Q3 20174
OLED UNIVERSAL DISPLAY440.00%0.00%0.01%Q1 2017Q4 20174
PXQ INVESCO DYNAMIC310.00%0.00%0.01%Q2 2018Q2 20194
IYM ISHARES U S440.00%0.00%0.01%Q4 2022Q3 20234
XLE SECTOR SPDR TR XLE CAL...440.00%0.00%0.01%Q2 2017Q1 20184
BLD TOPBUILD CORP440.00%0.00%0.01%Q4 2017Q3 20184
JACK JACK IN THE BOX INC440.00%0.00%0.01%Q4 2016Q3 20174
COH COACH INC440.00%0.00%0.01%Q4 2016Q3 20174
FUL FULLER HB440.00%0.00%0.01%Q4 2017Q3 20184
TDC TERADATA CORP440.00%0.00%0.00%Q1 2017Q4 20174
FANG DIAMONDBACK ENERGY440.00%0.00%0.00%Q4 2017Q3 20184
CONE CYRUSONE LLC310.00%0.00%0.00%Q4 2017Q4 20184
EQNR EQUINOR ASA310.00%0.00%0.01%Q2 2018Q2 20194
AVEO AVEO PHARMACEUTICALS310.00%0.00%0.01%Q2 2018Q2 20194
POT POTASH CORP440.00%0.00%0.01%Q4 2016Q3 20174
KEP KOREA ELECTRIC440.00%0.00%0.00%Q1 2017Q4 20174
WBC WABCO HOLDINGS440.00%0.00%0.01%Q4 2017Q3 20184
BCE BCE INC440.00%0.00%0.00%Q4 2017Q3 20184
LEG LEGGETT & PLATT210.00%0.00%0.01%Q3 2018Q1 20204
ANDV ANDEAVOR440.00%0.00%0.00%Q3 2017Q2 20184
CHKP CHECK POINT440.00%0.00%0.00%Q4 2017Q3 20184
Q QUINTILES IMS440.00%0.00%0.00%Q4 2016Q3 20174
AB ALLIANCEBERNSTEIN HOL LP310.00%0.00%0.01%Q2 2018Q2 20194
FOX TWENTY FIRST310.00%0.00%0.00%Q4 2017Q4 20184
SIL GLOBAL X SILVER MINERS...440.00%0.00%0.00%Q1 2017Q4 20174
AY ATLANTICA YIELD440.00%0.00%0.00%Q4 2016Q3 20174
ABEV AMBEV S A440.00%0.00%0.00%Q1 2017Q4 20174
IQV IQVIA HOLDINGS440.00%0.00%0.00%Q4 2017Q3 20184
MDYG SPDR SERIES440.00%0.00%0.00%Q4 2022Q3 20234
SLYV SPDR SERIES440.00%0.00%0.00%Q4 2022Q3 20234
GXG GLOBAL X FDS GLBX MSCI310.00%0.00%0.00%Q2 2017Q4 20184
RNR RENAISSANCERE HOLDINGS440.00%0.00%0.00%Q4 2017Q3 20184
FDRR FIDELITY COVINGTON440.00%0.00%0.00%Q3 2022Q2 20234
AGCO AGCO CORP440.00%0.00%0.00%Q4 2017Q3 20184
DHXM DHX MEDIA440.00%0.00%0.00%Q2 2017Q1 20184
XLE SECTOR SPDR TR XLE PUT...440.00%0.00%0.00%Q2 2017Q1 20184
TS TENARIS S A440.00%0.00%0.00%Q1 2018Q4 20184
URA GLOBAL X URANIUM ETF440.00%0.00%0.00%Q1 2017Q4 20174
EWA ISHARES MSCI AUSTRALIA440.00%0.00%0.00%Q1 2017Q4 20174
CBSH COMMERCE BANCSHARES440.00%0.00%0.00%Q1 2017Q4 20174
MRCC MONROE CAPITAL440.00%0.00%0.00%Q4 2016Q3 20174
MASTERBRAND INC440.00%0.00%0.00%Q4 2022Q3 20234
RXO INC440.00%0.00%0.00%Q4 2022Q3 20234
NXTD NXT ID INC310.00%0.00%0.00%Q4 2018Q3 20204
AAPL PUT 8 APPLE INC440.00%0.00%0.00%Q2 2017Q1 20184
DHXM DHX MEDIA310.00%0.00%0.00%Q2 2018Q2 20194
ALC ALCON INC310.00%0.00%0.00%Q2 2019Q3 20204
NVT NVENT ELECTRIC310.00%0.00%0.00%Q2 2018Q2 20194
WIN WINDSTREAM HOLDINGS440.00%0.00%0.00%Q2 2017Q1 20184
POR PORTLAND GENERAL440.00%0.00%0.00%Q1 2022Q4 20224
ADS TEC440.00%0.00%0.00%Q2 2022Q1 20234
BKH BLACK HILLS440.00%0.00%0.00%Q1 2022Q4 20224
NID NUVEEN INTERMEDIATE440.00%0.00%0.00%Q1 2022Q4 20224
DOUGLAS ELLIMAN310.00%0.00%0.00%Q4 2021Q4 20224
SYLVAMO CORP310.00%0.00%0.00%Q4 2021Q4 20224
TTNP TITAN PHARMACEUTICALS310.00%0.00%0.00%Q2 2019Q3 20204
BMYRT BRISTOL MYERS440.00%0.00%0.00%Q1 2020Q4 20204
PEAK HEALTHPEAK PPTYS440.00%0.00%0.00%Q1 2020Q4 20204
SPLS STAPLES INC330.16%0.26%0.37%Q4 2016Q2 20173
DD DU PONT330.01%0.10%0.17%Q4 2016Q2 20173
M MACYS INC330.00%0.09%0.14%Q1 2017Q3 20173
WFCPRQ WELLS FARGO & 5 85 P...330.02%0.07%0.17%Q4 2022Q2 20233
WFM WHOLE FOODS330.02%0.03%0.06%Q4 2016Q2 20173
BKNG BOOKING HOLDINGS330.02%0.03%0.04%Q1 2018Q3 20183
DOW DOW CHEMICAL330.03%0.03%0.03%Q4 2016Q2 20173
VXX BARCLAY'S IPATH S&P 50...330.00%0.02%0.06%Q4 2016Q2 20173
CNX CONSOL ENERGY330.02%0.02%0.02%Q1 2017Q3 20173
TVIAQ TERRAVIA HOLDINGS330.01%0.02%0.03%Q4 2016Q2 20173
DWAQ INVESCO DWA330.01%0.02%0.02%Q2 2018Q4 20183
PPA INVESCO AEROSPACE330.01%0.01%0.01%Q1 2023Q3 20233
TWO TWO HARBORS330.01%0.01%0.01%Q1 2017Q3 20173
SPY SPDR S&P 500 ETF T SPY...330.00%0.01%0.03%Q3 2017Q1 20183
DBEU X TRACKERS330.01%0.01%0.01%Q2 2017Q4 20173
SNI SCRIPPS NETWORKS330.01%0.01%0.01%Q4 2016Q2 20173
EMLP FIRST TRUST330.01%0.01%0.01%Q1 2017Q3 20173
GE HEALTHCARE330.01%0.01%0.01%Q1 2023Q3 20233
TLP TRANSMONTAIGNE PARTNERS330.01%0.01%0.01%Q4 2016Q2 20173
ROIC RETAIL OPPORTUNITY I330.01%0.01%0.01%Q2 2018Q4 20183
CAH CARDINAL HEALTH330.01%0.01%0.01%Q4 2016Q2 20173
RAI REYNOLDS AMERICAN330.01%0.01%0.01%Q4 2016Q2 20173
MXI ISHARES GLOBAL MAT210.01%0.01%0.01%Q1 2018Q4 20183
PGR PROGRESSIVE CORP330.01%0.01%0.01%Q1 2018Q3 20183
UBS UBS GROUP330.01%0.01%0.01%Q4 2016Q2 20173
ORI OLD REPUBLIC210.00%0.01%0.02%Q3 2018Q2 20193
SLM SLM CORP330.01%0.01%0.01%Q2 2017Q4 20173
US TREASURY BILL...330.01%0.01%0.01%Q1 2023Q3 20233
CDW CDW CORP330.01%0.01%0.01%Q1 2018Q3 20183
AXL AMERN AXLE & MFG HLDGS330.01%0.01%0.01%Q4 2016Q2 20173
EDU NEW ORIENTAL330.01%0.01%0.01%Q1 2018Q3 20183
DXJ WISDOMTREE JAPAN330.01%0.01%0.01%Q4 2016Q2 20173
IXP ISHARES GLOBAL330.01%0.01%0.01%Q1 2017Q3 20173
DFA US TARGETED VALUE I330.00%0.01%0.01%Q1 2020Q3 20203
XAR SPDR S&P AEROSPACE DEF...210.00%0.01%0.01%Q1 2018Q4 20183
CLF CLIFFS NATURAL330.00%0.01%0.01%Q4 2016Q2 20173
WCG WELLCARE HEALTHPLANS330.01%0.01%0.01%Q1 2018Q3 20183
GWR GENESEE & WYO330.00%0.01%0.01%Q4 2016Q2 20173
BG BUNGE LIMITED330.00%0.01%0.01%Q1 2017Q3 20173
MUFG MITSUBISHI UFJ330.00%0.01%0.01%Q4 2016Q2 20173
VNTR VENATOR MATERIALS330.00%0.01%0.01%Q4 2017Q2 20183
DB DEUTSCHE BANK330.00%0.01%0.01%Q1 2017Q3 20173
GPORQ GULFPORT ENERGY210.00%0.01%0.01%Q4 2016Q3 20183
AMC AMC ENTERTAINMENT330.00%0.01%0.01%Q1 2018Q3 20183
MBBYF MOBILEYE N V330.00%0.01%0.01%Q4 2016Q2 20173
YNDX YANDEX N V330.00%0.00%0.01%Q4 2016Q2 20173
NGG NATIONAL GRID330.00%0.00%0.01%Q2 2017Q4 20173
SNDR SCHNEIDER NATL330.00%0.00%0.01%Q1 2018Q3 20183
WLL WHITING PETROLEUM330.00%0.00%0.01%Q4 2016Q2 20173
ROKU ROKU INC CL A330.00%0.00%0.01%Q2 2018Q4 20183
PBR PETROLEO BRASILEIRO330.00%0.00%0.01%Q2 2017Q4 20173
GPN GLOBAL PAYMENTS INC330.00%0.00%0.01%Q1 2018Q3 20183
ILCB ISHARES MORNINGSTAR330.00%0.00%0.00%Q1 2023Q3 20233
ZTO ZTO EXPRESS330.00%0.00%0.01%Q4 2016Q2 20173
BRFS BRF S A330.00%0.00%0.01%Q2 2017Q4 20173
ARI APOLLO COMMERCIAL330.00%0.00%0.00%Q1 2017Q3 20173
IMCB ISHARES MORNINGSTAR330.00%0.00%0.00%Q1 2023Q3 20233
NUSC NUVEEN ESG330.00%0.00%0.00%Q1 2023Q3 20233
ILCV ISHARES MORNINGSTAR330.00%0.00%0.00%Q1 2023Q3 20233
AMED AMEDISYS INC330.00%0.00%0.00%Q1 2018Q3 20183
MIDD MIDDLEBY CORP330.00%0.00%0.00%Q4 2016Q2 20173
FLR FLUOR CORP330.00%0.00%0.00%Q4 2016Q2 20173
COMSTOCK RES BOND330.00%0.00%0.00%Q4 2017Q2 20183
FLIR FLIR SYSTEMS330.00%0.00%0.01%Q2 2020Q4 20203
JWN NORDSTROM INC330.00%0.00%0.00%Q4 2017Q2 20183
SABR SABRE CORP210.00%0.00%0.00%Q4 2016Q3 20183
DDC DOMINION DIAMOND330.00%0.00%0.00%Q4 2016Q2 20173
VALPQ VALARIS PLC SHS330.00%0.00%0.00%Q1 2020Q3 20203
TSO TESORO CORP330.00%0.00%0.00%Q4 2016Q2 20173
MAXR MAXAR TECHNOLOGIES330.00%0.00%0.00%Q4 2017Q2 20183
ALKS ALKERMES PLC330.00%0.00%0.00%Q3 2017Q1 20183
PF PINNACLE FOODS330.00%0.00%0.00%Q4 2016Q2 20173
WPP WPP PLC330.00%0.00%0.00%Q2 2017Q4 20173
WP WORLDPAY INC330.00%0.00%0.00%Q1 2018Q3 20183
ISCB ISHARES MORNINGSTAR330.00%0.00%0.00%Q1 2023Q3 20233
AVEM AVANTIS EMERGING330.00%0.00%0.00%Q1 2023Q3 20233
TSLA TESLA PUT330.00%0.00%0.00%Q2 2017Q4 20173
BUFF BLUE BUFFALO330.00%0.00%0.00%Q1 2017Q3 20173
PBD INVESCO GLOBAL330.00%0.00%0.00%Q1 2023Q3 20233
RYT INVESCO S&P330.00%0.00%0.00%Q1 2023Q3 20233
K KELLOGG COMPANY330.00%0.00%0.00%Q4 2016Q2 20173
DY DYCOM INDUSTRIES210.00%0.00%0.00%Q3 2018Q2 20193
FRC FIRST REPUBLIC BANK330.00%0.00%0.00%Q1 2023Q3 20233
WTRG ESSENTIAL UTILITIES330.00%0.00%0.00%Q3 2022Q1 20233
GLOBAL SUPERDIVIDEND330.00%0.00%0.00%Q4 2022Q2 20233
BBY PUT 8 BEST BUY COMPANY330.00%0.00%0.00%Q2 2017Q4 20173
GRPN GROUPON INC330.00%0.00%0.00%Q2 2020Q4 20203
FEYE FIREEYE INC CALL330.00%0.00%0.00%Q2 2017Q4 20173
VMBS VANGUARD MORTGAGE210.00%0.00%0.00%Q2 2019Q2 20203
TRC TEJON RANCH330.00%0.00%0.00%Q4 2021Q2 20223
CLDPQ CLOUD PEAK ENERGY CALL330.00%0.00%0.00%Q2 2017Q4 20173
ENHABIT INC330.00%0.00%0.00%Q3 2022Q1 20233
SDRLF SEADRILL LTD110.00%0.00%0.00%Q4 2018Q1 20203
VICE ADVISORSHARES VICE210.00%0.00%0.00%Q3 2018Q2 20193
LILAK LIBERTY GLOBAL LILAC C...330.00%0.00%0.00%Q1 2017Q3 20173
SMMV ISHARES MSCI330.00%0.00%0.00%Q1 2020Q3 20203
DYNWS DYNEGY INC WTS330.00%0.00%0.00%Q4 2016Q2 20173
DRE DUKE REALTY330.00%0.00%0.00%Q1 2022Q3 20223
HUGS USHG ACQUISITION210.00%0.00%0.00%Q4 2021Q3 20223
NFLX NETFLIX PUT330.00%0.00%0.00%Q3 2017Q1 20183
MNMD MIND MEDICINE210.00%0.00%0.00%Q3 2021Q2 20223
TRWH TWIN RIVER330.00%0.00%0.00%Q1 2020Q3 20203
VITESSE ENERGY330.00%0.00%0.00%Q1 2023Q3 20233
CG CARLYLE GROUP330.00%0.00%0.00%Q1 2022Q3 20223
FIELD TRIP210.00%0.00%0.00%Q3 2021Q2 20223
WMT WAL-MART STORES IN PUT330.00%0.00%0.00%Q2 2017Q4 20173
FIRST TR PORTFOLIOS ...220.55%0.58%0.60%Q1 2021Q2 20212
NEAR ISHARES U S TR BLACKRO...220.38%0.42%0.46%Q2 2023Q3 20232
XRX XEROX CORP220.30%0.38%0.45%Q4 2016Q1 20172
FUMB FIRST TRUST220.28%0.28%0.29%Q2 2023Q3 20232
FTSM FIRST TRUST220.26%0.27%0.28%Q2 2023Q3 20232
VXX BARCLAYS BANK IPATH S&...220.17%0.18%0.20%Q3 2017Q4 20172
FIDELITY ADV FLOATING110.05%0.18%0.30%Q2 2018Q2 20192
RBL SPDR S&P220.14%0.15%0.17%Q1 2017Q2 20172
DIDI DIDI GLOBAL INC ...220.10%0.10%0.10%Q3 2021Q4 20212
ARISTOTLE STRATEGIC IN...220.05%0.05%0.05%Q2 2023Q3 20232
CQQQ CLAYMORE GUGGENHEIM CH...220.02%0.04%0.07%Q4 2017Q1 20182
CTRE CARETRUST REIT INC110.01%0.02%0.04%Q4 2018Q2 20192
KED KAYNE ANDERSON ENERGY DEV220.01%0.02%0.03%Q4 2016Q1 20172
ACIC ATLAS CREST INVT CORP220.01%0.02%0.02%Q1 2021Q2 20212
FSK FS KKR110.00%0.02%0.03%Q4 2018Q2 20192
MVIN NATIXIS TRUST110.00%0.01%0.03%Q4 2018Q2 20192
KMF KAYNE ANDERSON MIDSTREAM220.01%0.01%0.02%Q1 2017Q2 20172
AKS AK STEEL220.01%0.01%0.02%Q1 2017Q2 20172
FE FIRSTENERGY CORP220.01%0.01%0.02%Q4 2016Q1 20172
FEI FIRST TRUST220.01%0.01%0.01%Q2 2017Q3 20172
ANIX ANIXA BIOSCIENCES220.01%0.01%0.01%Q2 2023Q3 20232
ERUS ISHARES INC110.00%0.01%0.02%Q4 2018Q2 20192
SIX SIX FLAGS110.00%0.01%0.02%Q4 2017Q4 20182
MCY MERCURY GENERAL CORP NEW220.01%0.01%0.01%Q4 2017Q1 20182
CIBR FIRST TRUST220.01%0.01%0.01%Q2 2023Q3 20232
SECT NORTHERN LIGHTS220.01%0.01%0.01%Q2 2023Q3 20232
HUN HUNTSMAN CORP220.01%0.01%0.01%Q4 2016Q1 20172
ETSY ETSY INC220.01%0.01%0.01%Q1 2018Q2 20182
KKR KKR & CO110.00%0.01%0.01%Q4 2018Q2 20192
COMM COMMSCOPE HOLDING220.01%0.01%0.01%Q4 2017Q1 20182
MADISON SQUARE220.01%0.01%0.01%Q2 2023Q3 20232
ILMN ILLUMINA INC110.00%0.01%0.01%Q3 2020Q3 20232
AZPN ASPEN TECHNOLOGY220.01%0.01%0.01%Q4 2016Q1 20172
HDS HD SUPPLY220.00%0.01%0.01%Q4 2016Q1 20172
KR KROGER COMPANY220.01%0.01%0.01%Q4 2016Q1 20172
CRK COMSTOCK RES INC220.01%0.01%0.01%Q2 2023Q3 20232
CALIFORNIA ST UNIVE 2 20110.01%0.01%0.01%Q1 2020Q3 20202
ETJ EV RISKMANAGED DIV EQTY220.01%0.01%0.01%Q1 2018Q2 20182
CANADIAN PACIFIC220.01%0.01%0.01%Q2 2023Q3 20232
KMIWS KINDER MORGAN WTS220.00%0.01%0.01%Q4 2016Q1 20172
GGP GGP INC220.01%0.01%0.01%Q1 2017Q2 20172
BCS BARCLAYS PLC220.00%0.01%0.01%Q1 2018Q2 20182
IN8BIO INC220.00%0.01%0.01%Q2 2023Q3 20232
ING ING GROEP220.00%0.01%0.01%Q4 2016Q1 20172
FIDELITY ADVISOR BALAN...220.00%0.01%0.01%Q2 2023Q3 20232
ALLE ALLEGION PUBLIC220.01%0.01%0.01%Q4 2017Q1 20182
DISH DISH NETWORK220.01%0.01%0.01%Q2 2018Q3 20182
AKRXQ AKORN INC220.00%0.01%0.01%Q4 2016Q1 20172
SFL SHIP FIN220.00%0.01%0.01%Q4 2016Q1 20172
ELLI ELLIE MAE220.00%0.01%0.01%Q4 2016Q1 20172
AAP ADVANCE AUTO220.00%0.01%0.01%Q4 2016Q1 20172
NULC NUVEEN ESG220.00%0.00%0.01%Q2 2023Q3 20232
NIU NIU TECHNOLOGIES220.00%0.00%0.01%Q3 2020Q4 20202
APTV APTIV PLC220.00%0.00%0.00%Q4 2017Q1 20182
WH WYNDHAM HOTELS220.00%0.00%0.00%Q2 2018Q3 20182
TER TERADYNE INC220.00%0.00%0.00%Q2 2018Q3 20182
APY APERGY CORP220.00%0.00%0.00%Q2 2018Q3 20182
GNUS GENIUS BRANDS INTL INC220.00%0.00%0.01%Q3 2020Q4 20202
NXPI NXP SEMICONDUCTORS110.00%0.00%0.01%Q4 2016Q3 20182
PSI PWRSHS DYNAMIC SEMICONDU220.00%0.00%0.00%Q4 2017Q1 20182
NGG NATIONAL GRID220.00%0.00%0.00%Q4 2016Q1 20172
IJS ISHARES S&P110.00%0.00%0.01%Q2 2020Q3 20232
BUI BLACKROCK UTILITIES220.00%0.00%0.00%Q2 2023Q3 20232
KND KINDRED HEALTHCARE220.00%0.00%0.00%Q4 2016Q1 20172
J JACOBS ENGINEERNG GROUP220.00%0.00%0.00%Q4 2016Q1 20172
UNTCQ UNIT CORP220.00%0.00%0.00%Q4 2016Q1 20172
TA TRAVELCENTERS AMERICA220.00%0.00%0.00%Q4 2016Q1 20172
CGW CLAYMORE GUGGENHEIM S&...220.00%0.00%0.00%Q3 2017Q4 20172
RHT RED HAT INC220.00%0.00%0.00%Q4 2016Q1 20172
TNET TRINET GROUP220.00%0.00%0.00%Q2 2018Q3 20182
PWE PENN WEST220.00%0.00%0.00%Q4 2016Q1 20172
SPWR SUNPOWER CORP220.00%0.00%0.00%Q4 2016Q1 20172
SLV ISHARES SILVER TR SLV ...220.00%0.00%0.00%Q3 2017Q4 20172
TD TORONTO DOMINION220.00%0.00%0.00%Q2 2018Q3 20182
IBN ICICI BANK220.00%0.00%0.00%Q1 2017Q2 20172
KNIFE RIVER220.00%0.00%0.00%Q2 2023Q3 20232
QRTEA QURATE RETAIL220.00%0.00%0.00%Q2 2018Q3 20182
AMRS AMYRIS INC220.00%0.00%0.00%Q3 2018Q4 20182
WWAV WHITEWAVE FOODS220.00%0.00%0.00%Q4 2016Q1 20172
BCRX BIOCRYST PHARMACEUTICALS220.00%0.00%0.00%Q2 2023Q3 20232
QLTA ISHARES AAA220.00%0.00%0.00%Q2 2023Q3 20232
ROAN ROAN RESOURCES110.00%0.00%0.00%Q4 2018Q2 20192
CEF SPROTT PHYSICAL220.00%0.00%0.00%Q2 2023Q3 20232
EWCO INVESCO S&P220.00%0.00%0.00%Q1 2023Q2 20232
AIMC ALTRA INDL MOTION CORP220.00%0.00%0.00%Q3 2018Q4 20182
DLPH DELPHI TECHNOLOGIES110.00%0.00%0.00%Q4 2017Q2 20192
AMZN PUT 7 AMAZON COM INC220.00%0.00%0.00%Q2 2017Q3 20172
FB FACEBOOKPUT110.00%0.00%0.00%Q3 2017Q1 20182
OXYWS OCCIDENTAL PETROL 27 WTS220.00%0.00%0.00%Q3 2020Q4 20202
BLUEROCK HOMES220.00%0.00%0.00%Q2 2023Q3 20232
APRN BLUE APRON110.00%0.00%0.00%Q2 2017Q3 20182
CHFS CHF SOLUTIONS220.00%0.00%0.00%Q2 2017Q3 20172
CREX CREATIVE REALITIES110.00%0.00%0.00%Q4 2018Q2 20192
STEM STEM INC220.00%0.00%0.00%Q3 2021Q4 20212
EVT EATON VANCE220.00%0.00%0.00%Q2 2022Q3 20222
FUEL ROCKET FUEL220.00%0.00%0.00%Q1 2017Q2 20172
RHI ROBERT HALF220.00%0.00%0.00%Q2 2022Q3 20222
REXR REXFORD INDUSTRIAL PUT110.00%0.00%0.00%Q2 2017Q4 20172
KOIN EXCHANGE TRADED220.00%0.00%0.00%Q1 2021Q2 20212
LOTZ CARLOTZ INC220.00%0.00%0.00%Q1 2021Q2 20212
FRME FIRST MERCHANTS220.00%0.00%0.00%Q3 2022Q4 20222
UNITY BIOTECHNOLOGY220.00%0.00%0.00%Q4 2022Q1 20232
ONB OLD NATIONAL220.00%0.00%0.00%Q3 2022Q4 20222
LEGR FIRST INDXX220.00%0.00%0.00%Q1 2021Q2 20212
BTT BLACKROCK MUNICIPAL220.00%0.00%0.00%Q1 2022Q2 20222
NKE NIKE PUT220.00%0.00%0.00%Q3 2017Q4 20172
MBIO MUSTANG BIO220.00%0.00%0.00%Q1 2021Q2 20212
GDV GABELLI DIVIDEND220.00%0.00%0.00%Q2 2022Q3 20222
NFJ VIRTUS DIVID220.00%0.00%0.00%Q2 2022Q3 20222
FINX GLOBAL X FINTECH220.00%0.00%0.00%Q1 2021Q2 20212
LAC LITHIUM AMERS220.00%0.00%0.00%Q1 2020Q2 20202
HTGC HERCULES CAPITAL220.00%0.00%0.00%Q2 2022Q3 20222
IPOD SOCIAL CAPITAL220.00%0.00%0.00%Q1 2021Q2 20212
IPOF SOCIAL CAPITAL220.00%0.00%0.00%Q1 2021Q2 20212
AVGO BROADCOM PUT220.00%0.00%0.00%Q3 2017Q4 20172
FXI PUT 1 ISHARES FTSE CHINA220.00%0.00%0.00%Q2 2017Q3 20172
JPMORGAN CHASE & CO 0 22111.06%1.06%1.06%Q1 2021Q1 20211
SUSL ISHARES ESG MSCI USA110.96%0.96%0.96%Q3 2022Q3 20221
AMERICAN FUNDS CORPORA...110.54%0.54%0.54%Q3 2022Q3 20221
HAR HARMAN INTL110.53%0.53%0.53%Q4 2016Q4 20161
MORGAN STANLEY 8 PFD110.33%0.33%0.33%Q1 2021Q1 20211
VSGX VANGUARD ESG110.31%0.31%0.31%Q3 2022Q3 20221
HMOP HARTFORD MUNICIPAL110.20%0.20%0.20%Q3 2023Q3 20231
ESML ISHARES ESG AWARE MSCI110.19%0.19%0.19%Q3 2022Q3 20221
WISDOMTREE FLOATING110.19%0.19%0.19%Q3 2023Q3 20231
HTRB HARTFORD TOTAL RETURN110.18%0.18%0.18%Q3 2023Q3 20231
FIRST EAGLE OVERSEAS FUN110.11%0.11%0.11%Q1 2020Q1 20201
FCG FIRST TRUST110.10%0.10%0.10%Q4 2016Q4 20161
BHI BAKER HUGHES110.09%0.09%0.09%Q1 2017Q1 20171
VGIT VANGUARD ITM-TERM110.07%0.07%0.07%Q3 2022Q3 20221
ESGE ISHARES ESG AWARE MSCI110.06%0.06%0.06%Q3 2022Q3 20221
IYT ISHARES TRANSPORTATION110.06%0.06%0.06%Q4 2016Q4 20161
SUSC ISHAR TRU ESG AWR USD110.06%0.06%0.06%Q3 2022Q3 20221
DWS WORLD DIVIDEND CL S110.05%0.05%0.05%Q2 2018Q2 20181
ARISTOTLE CORE INCOME I-110.03%0.03%0.03%Q3 2023Q3 20231
BAP CREDICORP LTD110.03%0.03%0.03%Q2 2017Q2 20171
OSTERWEIS STRATEGIC INCO110.02%0.02%0.02%Q1 2021Q1 20211
MTG M G I C INVT CORP110.02%0.02%0.02%Q2 2017Q2 20171
ESNT ESSENT GROUP110.02%0.02%0.02%Q2 2017Q2 20171
TVIXF CREDIT SUISSE NASSAU B...110.02%0.02%0.02%Q1 2020Q1 20201
VOYA STRATEGIC INCM110.02%0.02%0.02%Q1 2020Q1 20201
IEP ICAHN ENTERPRISES110.02%0.02%0.02%Q4 2018Q4 20181
SE SPECTRA ENERGY110.02%0.02%0.02%Q4 2016Q4 20161
FRANKLIN CA TAX FREE110.02%0.02%0.02%Q2 2018Q2 20181
BOFI BOFI HOLDING110.02%0.02%0.02%Q2 2017Q2 20171
LB L BRANDS110.02%0.02%0.02%Q2 2018Q2 20181
SAN JUAN CA USD 4 20110.02%0.02%0.02%Q1 2020Q1 20201
INFY INFOSYS LTD110.02%0.02%0.02%Q4 2016Q4 20161
UVXY PROSHARES TR II ULTRA VIX110.02%0.02%0.02%Q2 2020Q2 20201
MORE MONOGRAM RESIDENTIAL110.02%0.02%0.02%Q4 2016Q4 20161
JPMORGAN CORE BOND I110.02%0.02%0.02%Q3 2023Q3 20231
RBB US110.01%0.01%0.01%Q3 2023Q3 20231
GOOD GLADSTONE COMMERCIAL110.01%0.01%0.01%Q4 2016Q4 20161
DIA SPDR DOW110.01%0.01%0.01%Q3 2023Q3 20231
SVXY PROSHARES TR II PUT110.01%0.01%0.01%Q3 2017Q3 20171
ARM HOLDINGS PLC110.01%0.01%0.01%Q3 2023Q3 20231
FIRST TRUST110.01%0.01%0.01%Q3 2018Q3 20181
FXC CURRENCYSHARES CANADIA...110.01%0.01%0.01%Q4 2017Q4 20171
TWO TWO HARBORS110.01%0.01%0.01%Q4 2017Q4 20171
GPP GREEN PLAINS PARTNERS LP110.01%0.01%0.01%Q2 2019Q2 20191
WMC WESTERN ASSET110.01%0.01%0.01%Q4 2016Q4 20161
U S SILICA110.01%0.01%0.01%Q4 2016Q4 20161
DGX QUEST DIAGNOSTICS110.01%0.01%0.01%Q4 2016Q4 20161
US TREASURY BILL24110.01%0.01%0.01%Q3 2023Q3 20231
DOC PHYSICIANS REALTY110.01%0.01%0.01%Q1 2018Q1 20181
KYE KAYNE ANDERSON ENERGY110.01%0.01%0.01%Q4 2016Q4 20161
FSLR FIRST SOLAR110.01%0.01%0.01%Q4 2016Q4 20161
METROPOLITAN WEST LOW DU110.01%0.01%0.01%Q1 2021Q1 20211
YHOO YAHOO INC110.01%0.01%0.01%Q4 2016Q4 20161
NTTYY NIPPON TEL110.01%0.01%0.01%Q4 2016Q4 20161
EWBC EAST WEST BANCORP INC110.01%0.01%0.01%Q4 2016Q4 20161
AXON AXON ENTERPRISE110.01%0.01%0.01%Q3 2023Q3 20231
NSC NORFOLK SOUTHERN110.01%0.01%0.01%Q3 2018Q3 20181
DGI DIGITALGLOBE INC110.01%0.01%0.01%Q2 2017Q2 20171
MSCC MICROSEMI CORP110.01%0.01%0.01%Q4 2016Q4 20161
SWN SOUTHWESTERN ENERGY110.01%0.01%0.01%Q4 2016Q4 20161
FIRST TRUST110.01%0.01%0.01%Q3 2018Q3 20181
ELAN ELANCO ANIMAL110.01%0.01%0.01%Q3 2018Q3 20181
DFODQ DEAN FOODS110.01%0.01%0.01%Q4 2016Q4 20161
PTF INVESCO DORSEY110.01%0.01%0.01%Q3 2023Q3 20231
PHG KONINKLIJKE PHILIPS110.01%0.01%0.01%Q4 2016Q4 20161
EQT EQT CORP110.00%0.00%0.00%Q4 2016Q4 20161
MRVL MARVELL TECHNOLOGY110.00%0.00%0.00%Q3 2018Q3 20181
GTLS CHART INDUSTRIES110.00%0.00%0.00%Q3 2018Q3 20181
IQNT INTELIQUENT INC110.00%0.00%0.00%Q4 2016Q4 20161
ATHN ATHENAHEALTH INC110.00%0.00%0.00%Q3 2018Q3 20181
IMMY IMPRIMIS PHARMACEUTICALS110.00%0.00%0.00%Q4 2018Q4 20181
VANGUARD HIGH-YIELD CORP110.00%0.00%0.00%Q1 2021Q1 20211
DFA EMERGING MKTS VALUE110.00%0.00%0.00%Q2 2018Q2 20181
AIQ GLOBAL X110.00%0.00%0.00%Q3 2023Q3 20231
CHFC CHEMICAL FINANCIAL CORP110.00%0.00%0.00%Q4 2016Q4 20161
ERIC ERICSSON110.00%0.00%0.00%Q1 2020Q1 20201
LYG LLOYDS BANKING110.00%0.00%0.00%Q4 2016Q4 20161
RRR RED ROCK110.00%0.00%0.00%Q3 2018Q3 20181
IMAX IMAX CORP110.00%0.00%0.00%Q2 2017Q2 20171
BBH VANECK BIOTECH110.00%0.00%0.00%Q3 2023Q3 20231
GPRO GOPRO INC110.00%0.00%0.00%Q4 2016Q4 20161
SEP SPECTRA ENERGY110.00%0.00%0.00%Q4 2017Q4 20171
VIAB VIACOM INC110.00%0.00%0.00%Q3 2017Q3 20171
NRG NRG ENERGY110.00%0.00%0.00%Q4 2016Q4 20161
WPC W P CAREY110.00%0.00%0.00%Q4 2017Q4 20171
GNL GLOBAL NET110.00%0.00%0.00%Q3 2023Q3 20231
MFS MANITOWOC FOODSERVICE110.00%0.00%0.00%Q4 2016Q4 20161
MIC MACQUARIE INFRASTRUCTURE110.00%0.00%0.00%Q4 2017Q4 20171
NKX NUVEEN CALIFORNIA110.00%0.00%0.00%Q3 2023Q3 20231
FMX FOMENTO ECONOMICO110.00%0.00%0.00%Q4 2016Q4 20161
LN LINE CORP110.00%0.00%0.00%Q4 2016Q4 20161
CIT CIT GROUP110.00%0.00%0.00%Q4 2017Q4 20171
CARS CARS COM INC110.00%0.00%0.00%Q2 2020Q2 20201
TRMB TRIMBLE INC110.00%0.00%0.00%Q3 2018Q3 20181
TRU TRANSUNION110.00%0.00%0.00%Q2 2017Q2 20171
TRI THOMSON REUTERS110.00%0.00%0.00%Q3 2018Q3 20181
EQM EQT MIDSTREAM110.00%0.00%0.00%Q4 2017Q4 20171
SQM SOCIEDAD QUIMICA110.00%0.00%0.00%Q4 2016Q4 20161
VRTU VIRTUSA CORP110.00%0.00%0.00%Q3 2018Q3 20181
RBC REGAL BELOIT110.00%0.00%0.00%Q4 2017Q4 20171
RELX RELX PLC110.00%0.00%0.00%Q3 2018Q3 20181
NFG NATTIONAL FUEL110.00%0.00%0.00%Q1 2017Q1 20171
EKSO EKSO BIONICS HLDGS INC110.00%0.00%0.00%Q4 2018Q4 20181
ARNA ARENA PHARMACEUTICALS110.00%0.00%0.00%Q1 2017Q1 20171
PHINIA INC110.00%0.00%0.00%Q3 2023Q3 20231
CGW INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q4 2018Q4 20181
MANDIANT INC110.00%0.00%0.00%Q4 2021Q4 20211
ESE ESCO TECHNOLOGIES INC110.00%0.00%0.00%Q4 2018Q4 20181
MJN MEAD JOHNSON110.00%0.00%0.00%Q4 2016Q4 20161
SODA SODASTREAM INTL110.00%0.00%0.00%Q4 2016Q4 20161
TOAST INC110.00%0.00%0.00%Q3 2023Q3 20231
CNHI CNH INDUSTRIAL110.00%0.00%0.00%Q3 2018Q3 20181
SSH SUNSHINE HEART110.00%0.00%0.00%Q4 2016Q4 20161
MVIS MICROVISION INC DEL110.00%0.00%0.00%Q2 2020Q2 20201
DOCGO INC110.00%0.00%0.00%Q3 2023Q3 20231
GIFI GULF IS FABRICATION INC110.00%0.00%0.00%Q1 2017Q1 20171
SEE SEALED AIR CORP NEW110.00%0.00%0.00%Q4 2017Q4 20171
QCOM QUALCOMM INC PUT OPTN110.00%0.00%0.00%Q1 2018Q1 20181
FRANKLIN MUTUAL US MID110.00%0.00%0.00%Q3 2023Q3 20231
MOGO MOGO INC110.00%0.00%0.00%Q2 2020Q2 20201
NUDM NUVEEN ESG110.00%0.00%0.00%Q3 2023Q3 20231
MANH MANHATTAN ASSOCS110.00%0.00%0.00%Q3 2018Q3 20181
ELY CALLAWAY GOLF110.00%0.00%0.00%Q3 2018Q3 20181
CNC CENTENE CORP110.00%0.00%0.00%Q4 2017Q4 20171
TAHO TAHOE RESOURCES110.00%0.00%0.00%Q1 2017Q1 20171
TT TRANE TECHNOLOGIES110.00%0.00%0.00%Q1 2020Q1 20201
IAT ISHARES REGIONAL110.00%0.00%0.00%Q2 2019Q2 20191
SPEM SPDR PORTFOLIO110.00%0.00%0.00%Q2 2019Q2 20191
CIZ VICTORYSHARES DEVELOPED110.00%0.00%0.00%Q2 2022Q2 20221
FTRCQ FRONTIER COMMUNICATIONS110.00%0.00%0.00%Q1 2020Q1 20201
ABMD ABIOMED INC110.00%0.00%0.00%Q2 2019Q2 20191
CRSR CORSAIR GAMING110.00%0.00%0.00%Q1 2021Q1 20211
FCEL FUELCELL ENERGY110.00%0.00%0.00%Q2 2019Q2 20191
SPTS SPDR PORTFOLIO110.00%0.00%0.00%Q2 2019Q2 20191
XMLV INVESCO EXCHANGE110.00%0.00%0.00%Q1 2020Q1 20201
VBR VANGUARD SMALL110.00%0.00%0.00%Q2 2019Q2 20191
NNN NATIONAL RETAIL110.00%0.00%0.00%Q1 2020Q1 20201
BSJK INVESCO BULLETSHARES110.00%0.00%0.00%Q2 2019Q2 20191
GILD PUT 9 GILEAD SCIENCES IN110.00%0.00%0.00%Q2 2017Q2 20171
VERI VERITONE INC110.00%0.00%0.00%Q1 2020Q1 20201
SPCEU VIRGIN GALACTIC110.00%0.00%0.00%Q1 2020Q1 20201
VRTX VERTEX PHARMACEUTICALS110.00%0.00%0.00%Q2 2020Q2 20201
VOLT VOLT INFORMATION110.00%0.00%0.00%Q1 2022Q1 20221
CPRI CAPRI HOLDINGS110.00%0.00%0.00%Q2 2019Q2 20191
CELG PUT 7 CELGENE CORP110.00%0.00%0.00%Q2 2017Q2 20171
PIRRQ PIER 1110.00%0.00%0.00%Q2 2019Q2 20191
TWLO TWILIO INC110.00%0.00%0.00%Q2 2019Q2 20191
ESV ENSCO ROWAN110.00%0.00%0.00%Q2 2019Q2 20191
UPS PUT 7 UNITED PARCEL SVCS110.00%0.00%0.00%Q2 2017Q2 20171
CVS CVS HEALTH CORP PUT110.00%0.00%0.00%Q4 2017Q4 20171
LPLA LPL FINANCIAL110.00%0.00%0.00%Q4 2021Q4 20211
RODM LATTICE HARTFORD110.00%0.00%0.00%Q1 2020Q1 20201
ROAM LATTICE HARTFORD110.00%0.00%0.00%Q1 2020Q1 20201
ALEX ALEXANDER & BALDWIN110.00%0.00%0.00%Q2 2019Q2 20191
PEIX PACIFIC ETHANOL INC110.00%0.00%0.00%Q2 2020Q2 20201
FTXG FIRST TRUST110.00%0.00%0.00%Q2 2022Q2 20221
WOPEY WOODSIDE ENERGY110.00%0.00%0.00%Q2 2023Q2 20231
LKNCY LUCKIN COFFEE110.00%0.00%0.00%Q1 2020Q1 20201
USFR WISDOMTREE FLOATING110.00%0.00%0.00%Q2 2019Q2 20191
EVOFEM BIOSCIENCES INC110.00%0.00%0.00%Q3 2022Q3 20221
GLUU GLU MOBILE INC110.00%0.00%0.00%Q3 2020Q3 20201
TMAT NORTHERN LIGHTS110.00%0.00%0.00%Q2 2023Q2 20231
IR INGERSOLL RAND110.00%0.00%0.00%Q1 2020Q1 20201
NORTHERN LIGHTS110.00%0.00%0.00%Q2 2023Q2 20231
CEM CLEARBRIDGE MLP110.00%0.00%0.00%Q2 2019Q2 20191
CLOV CLOVER HEALTH110.00%0.00%0.00%Q1 2021Q1 20211
TMUSR T-MOBILE US110.00%0.00%0.00%Q2 2020Q2 20201
ENERGOUS CORP110.00%0.00%0.00%Q3 2023Q3 20231
FBR LTD ORDF110.00%0.00%0.00%Q1 2020Q1 20201
FLKR FRANKLIN TEMPLETON110.00%0.00%0.00%Q2 2019Q2 20191
IPOE SOCIAL CAPITAL110.00%0.00%0.00%Q1 2021Q1 20211
SSH SUNSHINE HEART110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including APPLE INC, NORTHROP GRUMMAN CORP, and AMAZON.COM INC, are the highest-conviction holdings of Westside Investment Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Westside Investment Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Westside Investment Management, Inc. owns currently or has owned in the past.