Bartlett & Co. LLC holdings history

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3078 is the total number of securities Bartlett & Co. LLC has owned. The longest Bartlett & Co. LLC has owned a single stock is 42 quarters.

Bartlett & Co. LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL Apple Inc26161.44%3.77%6.52%Q2 2013Q4 202342
MSFT Microsoft Corp Com26161.73%3.61%5.99%Q2 2013Q4 202342
PG Procter & Gamble Co Com26161.64%2.66%4.10%Q2 2013Q4 202342
MA Mastercard Inc Class A26161.80%2.46%3.77%Q2 2013Q4 202342
BRKB Berkshire Hathaway Inc...26161.59%2.29%2.88%Q2 2013Q4 202342
PEP Pepsico Inc26161.59%2.11%2.50%Q2 2013Q4 202342
DIS Walt Disney Co26160.85%2.02%2.86%Q2 2013Q4 202342
ABT Abbott Labs26161.14%2.01%2.63%Q2 2013Q4 202342
AMGN Amgen Inc.26161.41%1.95%2.42%Q2 2013Q4 202342
USB US Bancorp26160.26%1.94%3.22%Q2 2013Q4 202342
TJX TJX Companies Inc.26161.18%1.89%2.67%Q2 2013Q4 202342
LOW Lowes Cos Inc26160.85%1.67%2.56%Q2 2013Q4 202342
XOM Exxon Mobil Corp26160.15%1.29%2.83%Q2 2013Q4 202342
CVX Chevron Corp26160.14%1.29%2.26%Q2 2013Q4 202342
BAX Baxter Interntnl26160.01%1.26%2.15%Q2 2013Q4 202342
NVS Novartis AG F Sponsore...26160.24%1.21%2.18%Q2 2013Q4 202342
ENB Enbridge Inc F26160.12%1.13%2.28%Q2 2013Q4 202342
VCSH Vanguard Short Term Co...26160.04%1.11%1.63%Q2 2013Q4 202342
VZ Verizon Communications...26160.03%1.07%2.08%Q2 2013Q4 202342
JNJ Johnson & Johnson Com26160.74%1.05%1.44%Q2 2013Q4 202342
QCOM Qualcomm Inc Com26160.05%1.04%2.14%Q2 2013Q4 202342
ACN Accenture PLC F Class A26160.00%1.04%1.94%Q2 2013Q4 202342
FDX Fedex Corp26160.56%1.03%1.40%Q2 2013Q4 202342
INTC Intel Corp26160.09%1.01%1.61%Q2 2013Q4 202342
JPM JPMorgan Chase & Co Com26160.28%0.99%2.27%Q2 2013Q4 202342
ITW Illinois Tool Works26160.66%0.91%1.17%Q2 2013Q4 202342
CVS CVS Health Corp26160.01%0.87%1.93%Q2 2013Q4 202342
LH Laboratory Corp Amer H...26160.52%0.86%1.15%Q2 2013Q4 202342
MKC MC Cormick & Co Inc26160.41%0.86%1.18%Q2 2013Q4 202342
BMY Bristol-Myers Squibb Co.26160.10%0.85%1.61%Q2 2013Q4 202342
DUK Duke Energy Corp New26160.05%0.83%1.39%Q2 2013Q4 202342
MCD McDonalds Corp Com26160.56%0.82%1.86%Q2 2013Q4 202342
DE Deere Co26160.07%0.82%1.73%Q2 2013Q4 202342
WFC Wells Fargo & Co26160.02%0.79%1.98%Q2 2013Q4 202342
CFR Cullen Frost Bankers26160.19%0.78%1.67%Q2 2013Q4 202342
DEO Diageo PLC Spsd ADR26160.26%0.77%1.26%Q2 2013Q4 202342
BRKA Berkshire Hathaway Inc...26160.07%0.75%2.26%Q2 2013Q4 202342
VCIT Vanguard Interm Term C...26160.01%0.74%1.63%Q2 2013Q4 202342
NKE Nike Inc Class B26160.02%0.62%1.25%Q2 2013Q4 202342
ABBV AbbVie Inc26160.24%0.60%1.78%Q2 2013Q4 202342
TMO Thermo Fisher SCNTFC26160.01%0.59%1.58%Q2 2013Q4 202342
ADP Automatic Data Processing26160.36%0.59%0.78%Q2 2013Q4 202342
MDY SPDR S&P MidCap 400 ET...26160.28%0.59%0.77%Q2 2013Q4 202342
IBM International Business...26160.07%0.54%1.68%Q2 2013Q4 202342
VEU Vanguard FTSE All Worl...26160.23%0.53%0.83%Q2 2013Q4 202342
NSC Norfolk Southern Corp.26160.32%0.52%0.71%Q2 2013Q4 202342
VFC VF Corp26160.00%0.51%1.02%Q2 2013Q4 202342
NEE NextEra Energy Inc26160.01%0.50%1.51%Q2 2013Q4 202342
COST Costco Wholesale Corp26160.03%0.50%1.82%Q2 2013Q4 202342
AGG iShares Core US Aggreg...26160.00%0.49%1.39%Q2 2013Q4 202342
NSRGY Nestle SA Sponsored ADR26160.19%0.46%1.08%Q2 2013Q4 202342
ORCL Oracle Corp26160.05%0.45%1.07%Q2 2013Q4 202342
SCHB Schwab US Broad Market...26160.15%0.42%0.62%Q2 2013Q4 202342
UNH Unitedhealth GRP Inc26160.01%0.42%1.49%Q2 2013Q4 202342
VTI Vanguard Total Stock M...26160.28%0.42%0.62%Q2 2013Q4 202342
UNP Union Pacific Corp26160.18%0.42%0.80%Q2 2013Q4 202342
EMR Emerson Electric Co.26160.16%0.38%0.69%Q2 2013Q4 202342
WM Waste Management Inc.26160.00%0.38%1.00%Q2 2013Q4 202342
VWO Vanguard FTSE Emerging...26160.11%0.34%0.65%Q2 2013Q4 202342
CMCSA Comcast Corporation Cl...26160.04%0.34%1.17%Q2 2013Q4 202342
IGSB iShares TR Is 1 5 YR I...26160.08%0.30%1.15%Q2 2013Q4 202342
AXP American Express Company26160.22%0.29%0.37%Q2 2013Q4 202342
BOND PIMCO Total Return ETF26160.00%0.28%1.02%Q2 2013Q4 202342
CL Colgate-Palmolive Co.26160.14%0.27%0.53%Q2 2013Q4 202342
MRK Merck & Co. Inc.26160.18%0.26%0.44%Q2 2013Q4 202342
SYY Sysco Corp.26160.12%0.25%0.51%Q2 2013Q4 202342
FB Meta Platforms Inc Cla...26160.00%0.25%0.71%Q2 2013Q4 202342
HSY Hershey Company26160.01%0.24%0.95%Q2 2013Q4 202342
UPS United Parcel SRVC Cla...26160.08%0.23%0.49%Q2 2013Q4 202342
KO The Coca-Cola Co26160.14%0.23%0.35%Q2 2013Q4 202342
KMB Kimberly Clark Corp26160.07%0.22%0.37%Q2 2013Q4 202342
PFE Pfizer Inc.26160.11%0.22%0.33%Q2 2013Q4 202342
CINF Cincinnati Finl26160.09%0.22%0.32%Q2 2013Q4 202342
MMM 3M Company26160.04%0.19%0.30%Q2 2013Q4 202342
SBUX Starbucks Corp.26160.02%0.19%0.77%Q2 2013Q4 202342
TROW T Rowe Price Group Inc.26160.00%0.19%0.93%Q2 2013Q4 202342
WMT Wal-Mart Stores Inc26160.02%0.19%0.52%Q2 2013Q4 202342
TGT Target Corp26160.06%0.18%0.46%Q2 2013Q4 202342
SPY SPDR S&P 500 ETF Trust26160.12%0.17%0.26%Q2 2013Q4 202342
GWW WW Grainger Inc26160.00%0.17%1.01%Q2 2013Q4 202342
HD Home Depot Inc.26160.11%0.16%0.21%Q2 2013Q4 202342
SCHZ Schwab US Aggregate Bo...26160.02%0.15%0.28%Q2 2013Q4 202342
VXF Vanguard Extended Mark...26160.09%0.15%0.31%Q2 2013Q4 202342
IWP iShares Russell Midcap...26160.01%0.15%0.29%Q2 2013Q4 202342
EFA iShares MSCI EAFE Inde...26160.06%0.14%0.24%Q2 2013Q4 202342
NVO Novo-Nordisk A S ...26160.07%0.13%0.21%Q2 2013Q4 202342
SJM J.M. Smucker Company26160.02%0.13%0.52%Q2 2013Q4 202342
IJR iShares Core S&P Small...26160.00%0.13%0.59%Q2 2013Q4 202342
PFF iShares S&P US Preferr...26160.01%0.13%0.20%Q2 2013Q4 202342
LMT Lockheed Martin Corp.26160.04%0.12%0.32%Q2 2013Q4 202342
MDLZ Mondelez Intl Inc CL A26160.03%0.11%0.31%Q2 2013Q4 202342
CSCO Cisco Systems Inc26160.05%0.11%0.35%Q2 2013Q4 202342
SCHX Schwab US Large Cap ETF26160.00%0.11%0.17%Q2 2013Q4 202342
T AT&T Inc26160.03%0.11%0.31%Q2 2013Q4 202342
IVV iShares Core S&P 500 ETF26160.05%0.11%0.16%Q2 2013Q4 202342
BND Vanguard Total Bond Ma...26160.03%0.10%0.21%Q2 2013Q4 202342
SCHF Schwab International E...26160.02%0.10%0.16%Q2 2013Q4 202342
XLY SPDR Fund Consumer Dis...26160.08%0.10%0.12%Q2 2013Q4 202342
IGIB iShares TRT Is 5 10 In...26160.02%0.10%0.32%Q2 2013Q4 202342
PM Philip Morris Intl26160.03%0.10%0.16%Q2 2013Q4 202342
VB Vanguard Small-Cap VIPERs26160.01%0.09%0.19%Q2 2013Q4 202342
XLK US Technology Select SPDR26160.00%0.09%0.17%Q2 2013Q4 202342
RNP Cohen Steers REIT Prefer26160.03%0.09%0.17%Q2 2013Q4 202342
ROK Rockwell Automation Co...26160.00%0.09%0.23%Q2 2013Q4 202342
VBK Vanguard Small Cap Gro...26160.00%0.08%0.26%Q2 2013Q4 202342
BA Boeing Co.26160.02%0.08%0.14%Q2 2013Q4 202342
VEA Vanguard FTSE Develope...26160.02%0.08%0.16%Q2 2013Q4 202342
MBB iShares MBS ETF IV26160.04%0.08%0.17%Q2 2013Q4 202342
MTB M&T Bank Corporation26160.00%0.08%0.76%Q2 2013Q4 202342
TIP iShares TIPS Bond ETF26160.02%0.07%0.19%Q2 2013Q4 202342
HON Honeywell Intl Inc26160.05%0.07%0.09%Q2 2013Q4 202342
IWM iShares Russell 2000 I...26160.03%0.07%0.12%Q2 2013Q4 202342
CSX CSX Corp26160.04%0.07%0.13%Q2 2013Q4 202342
ETN Eaton Corp PLC F26160.01%0.07%0.31%Q2 2013Q4 202342
LLY Lilly Eli & Co26160.02%0.07%0.25%Q2 2013Q4 202342
VDC Vanguard Consumer Stap...26160.04%0.07%0.10%Q2 2013Q4 202342
IWR iShares Russell Midcap...26160.00%0.07%0.22%Q2 2013Q4 202342
PNC PNC Finl Services26160.03%0.07%0.11%Q2 2013Q4 202342
TRV Travelers Cos Inc26160.00%0.07%0.27%Q2 2013Q4 202342
KR Kroger Co.26160.02%0.07%0.14%Q2 2013Q4 202342
SCHW Schwab Charles Corp.26160.03%0.06%0.34%Q2 2013Q4 202342
BK Bank Of NY Mellon Co26160.02%0.06%0.10%Q2 2013Q4 202342
VV Vanguard Large-Cap VIPERs26160.00%0.06%0.30%Q2 2013Q4 202342
SCHA Schwab US Small-Cap ETF26160.00%0.06%0.09%Q2 2013Q4 202342
VIS Vanguard Industrials ETF26160.04%0.05%0.07%Q2 2013Q4 202342
IWN iShares Russell 2000 V...26160.00%0.05%0.13%Q2 2013Q4 202342
CTAS Cintas Corp.26160.02%0.05%0.09%Q2 2013Q4 202342
BFB Brown Forman Corp CL B26160.02%0.05%0.08%Q2 2013Q4 202342
VO Vanguard Mid-Cap ETF26160.00%0.05%0.12%Q2 2013Q4 202342
COP ConocoPhillips26160.02%0.05%0.10%Q2 2013Q4 202342
VYM Vanguard High Dividend...26160.00%0.04%0.10%Q2 2013Q4 202342
IBB iShares Nasdaq Biotech...26160.02%0.04%0.10%Q2 2013Q4 202342
IJH iShares Core S&P MidCa...26160.02%0.04%0.24%Q2 2013Q4 202342
IVOO Vanguard S&P Mid-Cap 4...26160.02%0.04%0.08%Q2 2013Q4 202342
MO Altria Group Inc.26160.01%0.04%0.08%Q2 2013Q4 202342
SCHE Schwab Emerging Market...26160.00%0.04%0.07%Q2 2013Q4 202342
DCI Donaldson Inc.26160.02%0.04%0.07%Q2 2013Q4 202342
VIG Vanguard Dividend Appr...26160.00%0.04%0.10%Q2 2013Q4 202342
EEM iShares MSCI Emerging ...26160.02%0.04%0.06%Q2 2013Q4 202342
BXP Boston Properties REIT26160.00%0.04%0.08%Q2 2013Q4 202342
XLV Select Sector Health C...26160.00%0.04%0.22%Q2 2013Q4 202342
V Visa Inc Class A26160.01%0.04%0.10%Q2 2013Q4 202342
SYK Stryker Corp.26160.02%0.04%0.07%Q2 2013Q4 202342
SCHM Schwab US Mid-Cap ETF26160.00%0.03%0.10%Q2 2013Q4 202342
SCHV Schwab US Large-Cap Va...26160.00%0.03%0.08%Q2 2013Q4 202342
MFC Manulife Finl F26160.01%0.03%0.05%Q2 2013Q4 202342
NBH Neuberger Berman Municip26160.00%0.03%0.06%Q2 2013Q4 202342
EOG Eog Resources Inc26160.00%0.03%0.07%Q2 2013Q4 202342
MLM Martin Marietta Matr26160.02%0.03%0.04%Q2 2013Q4 202342
FITB Fifth Third Bancorp26160.01%0.03%0.08%Q2 2013Q4 202342
IWB iShares Russell 1000 I...26160.00%0.03%0.16%Q2 2013Q4 202342
PPG PPG Industries Inc.26160.01%0.03%0.06%Q2 2013Q4 202342
VT Vanguard Total World S...26160.02%0.03%0.03%Q2 2013Q4 202342
PCAR Paccar Inc.26160.01%0.02%0.04%Q2 2013Q4 202342
YUM Yum! Brands Inc.26160.00%0.02%0.10%Q2 2013Q4 202342
WU Western Union Co26160.00%0.02%0.07%Q2 2013Q4 202342
APD Air Products and Chemi...26160.00%0.02%0.07%Q2 2013Q4 202342
VGT Vanguard Information T...26160.00%0.02%0.06%Q2 2013Q4 202342
MMC Marsh & McLennan Cos Inc26160.01%0.02%0.03%Q2 2013Q4 202342
GPC Genuine Parts Co.26160.01%0.02%0.03%Q2 2013Q4 202342
VUG Vanguard Growth VIPERs26160.00%0.02%0.04%Q2 2013Q4 202342
ZBH Zimmer Holdings Inc.26160.00%0.02%0.03%Q2 2013Q4 202342
MCK McKesson Corporation26160.01%0.02%0.11%Q2 2013Q4 202342
ISRG Intuitive Surgical Inc...26160.00%0.02%0.05%Q2 2013Q4 202342
PSX Phillips 6626160.01%0.02%0.04%Q2 2013Q4 202342
GIS General Mills Inc.26160.01%0.02%0.04%Q2 2013Q4 202342
SCHD Schwab US Dividend Equ...26160.00%0.02%0.02%Q2 2013Q4 202342
VPU Vanguard Utilities ETF26160.01%0.02%0.02%Q2 2013Q4 202342
DOV Dover Corp.26160.01%0.02%0.03%Q2 2013Q4 202342
IWF iShares Russell 1000 G...26160.01%0.01%0.02%Q2 2013Q4 202342
XBI SPDR S&P Biotech ETF26160.00%0.01%0.03%Q2 2013Q4 202342
D Dominion Res Inc Va New26160.01%0.01%0.04%Q2 2013Q4 202342
BAC Bank of America Corpor...26160.00%0.01%0.05%Q2 2013Q4 202342
L Loews Corp.26160.00%0.01%0.05%Q2 2013Q4 202342
EW Edwards Lifesciences Corp26160.00%0.01%0.02%Q2 2013Q4 202342
ALL Allstate Corp.26160.00%0.01%0.03%Q2 2013Q4 202342
SO Southern Company26160.01%0.01%0.02%Q2 2013Q4 202342
CMG Chipotle Mexican GRL26160.00%0.01%0.02%Q2 2013Q4 202342
MAR Marriott Intl Inc Clas...26160.01%0.01%0.03%Q2 2013Q4 202342
VNQ Vanguard REIT Index ETF26160.00%0.01%0.04%Q2 2013Q4 202342
ADBE Adobe Systems Inc.26160.00%0.01%0.04%Q2 2013Q4 202342
SWK Stanley Black & Decker...26160.01%0.01%0.02%Q2 2013Q4 202342
GLW Corning Incorporated26160.00%0.01%0.01%Q2 2013Q4 202342
K Kellogg Co26160.00%0.01%0.02%Q2 2013Q4 202342
GS Goldman Sachs Group Inc.26160.00%0.01%0.03%Q2 2013Q4 202342
DVY iShares Select Dividen...26160.00%0.01%0.02%Q2 2013Q4 202342
XLF Select STR Financial S...26160.00%0.01%0.11%Q2 2013Q4 202342
MS Morgan Stanley26160.00%0.01%0.05%Q2 2013Q4 202342
UL Unilever PLC F Sponsor...26160.00%0.01%0.02%Q2 2013Q4 202342
HBAN Huntington Bancshs26160.00%0.01%0.01%Q2 2013Q4 202342
AEP American Electric Powe...26160.00%0.01%0.02%Q2 2013Q4 202342
MPC Marathon Petroleum Corp26160.00%0.01%0.02%Q2 2013Q4 202342
FCNCA First Citizens BKSH Cl...26160.00%0.01%0.01%Q2 2013Q4 202342
FBHS Fortune Brands Home & ...26160.00%0.01%0.01%Q2 2013Q4 202342
CNI Canadian Natl Railwy F26160.00%0.00%0.01%Q2 2013Q4 202342
ECL Ecolab Inc26160.00%0.00%0.01%Q2 2013Q4 202342
WY Weyerhaeuser Co REIT26160.00%0.00%0.01%Q2 2013Q4 202342
CTSH Cognizant Tech Solu Cl...26160.00%0.00%0.01%Q2 2013Q4 202342
IWV iShares Russell 3000 I...26160.00%0.00%0.01%Q2 2013Q4 202342
CLX Clorox Co.26160.00%0.00%0.01%Q2 2013Q4 202342
C Citigroup Inc.26160.00%0.00%0.01%Q2 2013Q4 202342
TMRAY Tomra Systems Asa Spon...26160.00%0.00%0.00%Q2 2013Q4 202342
PLD Prologis Trust Sh Ben26160.00%0.00%0.01%Q2 2013Q4 202342
GM General Motors Co26160.00%0.00%0.00%Q2 2013Q4 202342
SLB Schlumberger LTD F2670.00%0.74%2.01%Q2 2013Q4 202341
MET Metlife Inc2670.00%0.53%1.80%Q2 2013Q4 202341
CNQ Canadian Natural Resou...2670.00%0.26%1.54%Q2 2013Q4 202341
LNC Lincoln NTNL Co2670.00%0.17%0.74%Q2 2013Q4 202341
RIO Rio Tinto PLC Spnsrd ADR2670.00%0.14%0.93%Q2 2013Q4 202341
TDC Teradata Corp2670.00%0.11%0.72%Q2 2013Q4 202341
VFH Vanguard Financials ETF25160.02%0.08%0.12%Q3 2013Q4 202341
PPT Putnam Premier Income TR2670.00%0.04%0.12%Q2 2013Q4 202341
TTE Total Se ...2670.00%0.02%0.04%Q2 2013Q4 202341
DLN Wisdomtree US Largecap...2670.00%0.02%0.03%Q2 2013Q4 202341
XLE Energy Select Sector S...2670.00%0.02%0.04%Q2 2013Q4 202341
HYG iShares iBoxx High Yie...2670.00%0.01%0.13%Q2 2013Q4 202341
TDF Templeton Dragon Fund ...2670.00%0.01%0.05%Q2 2013Q4 202341
CAT Caterpillar Inc.1780.00%0.01%0.03%Q2 2013Q4 202341
HP Helmerich & Payne2670.00%0.01%0.04%Q2 2013Q4 202341
COG Coterra Energy Inc.2670.00%0.01%0.03%Q2 2013Q4 202341
WAFD Washington Federal Inc.2670.00%0.01%0.02%Q2 2013Q4 202341
TXN Texas Instruments Inc.2320.00%0.01%0.04%Q2 2013Q4 202341
DISH Dish Network Corporation2670.00%0.01%0.03%Q2 2013Q4 202341
SM SM Energy Company2670.00%0.01%0.03%Q2 2013Q4 202341
HSIC Schein Henry Inc2670.00%0.01%0.01%Q2 2013Q4 202341
TDS Telephone & Data Syste...2670.00%0.01%0.02%Q2 2013Q4 202341
WMB Williams Companies Inc.2670.00%0.01%0.08%Q2 2013Q4 202341
SRCE First Source Corp2670.00%0.01%0.01%Q2 2013Q4 202341
CVE Cenovus Energy Inc F2670.00%0.01%0.05%Q2 2013Q4 202341
BP BP P.L.C Sponsored ADR2670.00%0.01%0.02%Q2 2013Q4 202341
EBF Ennis Inc.2670.00%0.01%0.01%Q2 2013Q4 202341
AFG Amern Finl GP2670.00%0.00%0.01%Q2 2013Q4 202341
TEVA Teva Pharmaceutical-SP...2670.00%0.00%0.02%Q2 2013Q4 202341
FFBC First Finl Bancorp2670.00%0.00%0.01%Q2 2013Q4 202341
OGE O G E Energy CP HLDG2670.00%0.00%0.01%Q2 2013Q4 202341
TSM Taiwan Semiconductr ...2670.00%0.00%0.01%Q2 2013Q4 202341
AMAT Applied Materials Inc.2670.00%0.00%0.02%Q2 2013Q4 202341
DRI Darden Restaurants Inc.2670.00%0.00%0.01%Q2 2013Q4 202341
PIPR Piper Sandler Cos2670.00%0.00%0.01%Q2 2013Q4 202341
CMI Cummins Inc2670.00%0.00%0.01%Q2 2013Q4 202341
WSM Williams Sonoma Inc.2670.00%0.00%0.01%Q2 2013Q4 202341
IP Interntnl Paper2670.00%0.00%0.00%Q2 2013Q4 202341
SXT Sensient Technologies ...2670.00%0.00%0.00%Q2 2013Q4 202341
SPG Simon Property Group Inc2670.00%0.00%0.01%Q2 2013Q4 202341
ADM Archer-Daniels-Midland...2670.00%0.00%0.00%Q2 2013Q4 202341
TSCO Tractor Supply Comp2670.00%0.00%0.01%Q2 2013Q4 202341
SUI Sun Communities REIT2670.00%0.00%0.00%Q2 2013Q4 202341
VLO Valero Energy Corp New2670.00%0.00%0.02%Q2 2013Q4 202341
F Ford Motor Co.2670.00%0.00%0.01%Q2 2013Q4 202341
MVF Blackrock Munivest Fund2670.00%0.00%0.00%Q2 2013Q4 202341
XLI Select Sector Industri...2670.00%0.00%0.00%Q2 2013Q4 202341
EQR Equity Residential REIT2670.00%0.00%0.00%Q2 2013Q4 202341
BHP BHP Group LTD F Sponso...2670.00%0.00%0.01%Q2 2013Q4 202341
XEL Xcel Energy Inc Minn2670.00%0.00%0.01%Q2 2013Q4 202341
MYI Blackrock Muniyield Qu...2670.00%0.00%0.00%Q2 2013Q4 202341
MUNI PIMCO Intrmediate Muni...2670.00%0.00%0.01%Q2 2013Q4 202341
MDU M D U Resources GRP2670.00%0.00%0.00%Q2 2013Q4 202341
GNTX Gentex Corp.2670.00%0.00%0.00%Q2 2013Q4 202341
RY Royal Bk Canada2670.00%0.00%0.00%Q2 2013Q4 202341
MLHR Miller Herman Inc.2670.00%0.00%0.00%Q2 2013Q4 202341
NCR NCR Corp.2670.00%0.00%0.00%Q2 2013Q4 202341
HSBC HSBC Holdings PLC Spon...2670.00%0.00%0.01%Q2 2013Q4 202341
EXC Exelon Corp2670.00%0.00%0.00%Q2 2013Q4 202341
AFL AFLAC Incorporated2670.00%0.00%0.00%Q2 2013Q4 202341
BR Broadridge Finl Solu2670.00%0.00%0.00%Q2 2013Q4 202341
FUL H B Fuller Co2670.00%0.00%0.00%Q2 2013Q4 202341
WHR Whirlpool Corp2670.00%0.00%0.01%Q2 2013Q4 202341
HBI Hanesbrands Inc2670.00%0.00%0.00%Q2 2013Q4 202341
BKN Blackrock Quality Muni...2670.00%0.00%0.00%Q2 2013Q4 202341
SIEGY Siemens AG Sponsored ADR2670.00%0.00%0.00%Q2 2013Q4 202341
DON Wisdomtree US Midcap D...2670.00%0.00%0.00%Q2 2013Q4 202341
PKI PerkinElmer Inc Com2670.00%0.00%0.00%Q2 2013Q4 202341
MVT BlackRock Munivest II CF2670.00%0.00%0.00%Q2 2013Q4 202341
PPL PPL Corporation2670.00%0.00%0.00%Q2 2013Q4 202341
BTZ BlackRock Credit Alloc...2670.00%0.00%0.00%Q2 2013Q4 202341
UNFI United Natural Foods Inc2670.00%0.00%0.00%Q2 2013Q4 202341
MCR MFS Charter Income Trust2670.00%0.00%0.00%Q2 2013Q4 202341
QCLN First TST Nasdaq Clean...2670.00%0.00%0.00%Q2 2013Q4 202341
AVK Advent Convertible & I...2670.00%0.00%0.00%Q2 2013Q4 202341
IHE iShares US Pharmaceuti...2670.00%0.00%0.00%Q2 2013Q4 202341
ENCO Encorium Group Inc Nex...2670.00%0.00%0.00%Q2 2013Q4 202341
GILD Gilead Sciences Inc.2310.00%0.63%1.64%Q3 2013Q4 202340
BEN Franklin Resources Inc2670.00%0.41%1.67%Q2 2013Q3 202340
DHR Danaher Corp2310.00%0.18%0.50%Q3 2013Q4 202340
LBTYK Liberty Global PLC C2670.00%0.01%0.03%Q2 2013Q3 202340
WIW Western Ast Infltn Link2410.00%0.01%0.13%Q2 2013Q4 202340
FISV Fiserv Inc.1950.00%0.01%0.02%Q2 2013Q4 202340
GSK Glaxo Smithkline Spons...2670.00%0.01%0.02%Q2 2013Q3 202340
JPS Nuveen Quality Preferr...2670.00%0.00%0.00%Q2 2013Q3 202340
ICLN iShares S&P Global Cle...2670.00%0.00%0.00%Q2 2013Q3 202340
BHK BlackRock Core Bond Co...23160.00%0.12%0.23%Q1 2014Q4 202339
MUB iShares S&P National A...23160.00%0.09%0.21%Q1 2014Q4 202339
NUO Nuveen Ohio Quality In...26130.00%0.07%0.11%Q2 2013Q1 202339
TSLA Tesla Motors Inc Com23160.00%0.05%0.23%Q1 2014Q4 202339
HYT BlackRock Corporate High2470.00%0.04%0.17%Q4 2013Q4 202339
IYW iShares US Technology ETF23160.00%0.02%0.06%Q1 2014Q4 202339
LQD iShares iBoxx Invt Gra...1940.00%0.01%0.01%Q2 2013Q4 202339
SDY SPDR S&P Dividend ETF23160.00%0.01%0.01%Q1 2014Q4 202339
AMP Ameriprise Finl2630.00%0.00%0.05%Q2 2013Q4 202339
LCNB LCNB Corp1570.00%0.00%0.01%Q2 2013Q4 202339
HAL Halliburton Co HLDG2650.00%0.00%0.00%Q2 2013Q4 202339
PCG PG&E Corp Com NPV2310.00%0.00%0.00%Q2 2013Q4 202339
SCHG Schwab US Large-Cap Gr...22160.00%0.05%0.09%Q2 2014Q4 202338
MINT PIMCO Enhanced SHRT Ma...22160.00%0.02%0.06%Q2 2014Q4 202338
HUM Humana Inc.2030.00%0.00%0.04%Q2 2013Q4 202338
EL Estee Lauder Companies2020.00%0.00%0.01%Q2 2013Q4 202338
TEL Te Connectivity LTD F2610.00%0.00%0.01%Q2 2013Q4 202338
CHKP Check PT Software F2370.00%0.00%0.01%Q1 2014Q4 202338
SMG Scotts Miracle- Gro Co...2650.00%0.00%0.01%Q2 2013Q1 202338
NUE Nucor Corp2640.00%0.00%0.01%Q2 2013Q4 202338
VKQ Invesco Municipal Trust2650.00%0.00%0.00%Q2 2013Q1 202338
PKG Packaging Corp of America2210.00%0.00%0.00%Q3 2013Q4 202338
KN Knowles Corp2370.00%0.00%0.01%Q1 2014Q4 202338
NEM Newmont Mining Corp Ho...2620.00%0.00%0.01%Q2 2013Q4 202338
BSV Vanguard Short-Term Bo...1680.00%0.20%0.62%Q2 2013Q4 202337
SIVB SVB Finl Group21160.00%0.05%0.32%Q3 2014Q4 202337
EEMV Ishs MSCI Emerg MRKT M...21160.00%0.04%0.11%Q3 2014Q4 202337
AMX America Movil Sab ...2640.00%0.01%0.02%Q2 2013Q4 202237
BAM Brookfield Asset MGM ...26110.00%0.01%0.01%Q2 2013Q3 202237
MOS The Mosaic Co2310.00%0.00%0.03%Q2 2013Q4 202337
AL Air Lease Corp Class A21160.00%0.00%0.01%Q3 2014Q4 202337
XLU Utilities Select Secto...2110.00%0.00%0.02%Q2 2013Q4 202337
FXO First Trust Financials...2270.00%0.00%0.00%Q2 2014Q4 202337
Groupe Danone2640.00%0.00%0.00%Q2 2013Q4 202237
DVN Devon Energy Corp New2110.00%0.00%0.00%Q2 2013Q4 202337
JWN Nordstrom Inc.2630.00%0.00%0.00%Q2 2013Q4 202337
BASFY BASF SE Sponsored ADR2640.00%0.00%0.00%Q2 2013Q4 202237
LNT Alliant Energy Corpora...1470.00%0.00%0.00%Q2 2013Q4 202337
RESP Wisdom Tree U.S. ESG Fund2270.00%0.00%0.00%Q2 2014Q4 202337
ILCB iShares Morningstar US...2270.00%0.00%0.00%Q2 2014Q4 202337
BLK BlackRock Inc20160.00%0.60%1.73%Q4 2014Q4 202336
BUD Anheuser-Busch InBev S...2630.00%0.53%1.07%Q2 2013Q3 202236
FIS Fidelity Natl Info1820.00%0.25%0.83%Q2 2013Q4 202336
VBR Vanguard Small Cap Val...20160.00%0.12%0.32%Q4 2014Q4 202336
FNDX Schwab Fundamental US ...20160.00%0.11%0.28%Q4 2014Q4 202336
WBA Walgreens Boots Allian...20160.01%0.06%0.12%Q4 2014Q4 202336
IYM iShares US Basic Mater...20160.01%0.02%0.08%Q4 2014Q4 202336
SCHC Schwab Internatnal Sma...2170.00%0.01%0.10%Q3 2014Q4 202336
ANTM Elevance Health, Inc20160.00%0.01%0.03%Q4 2014Q4 202336
CAH Cardinal Health Inc.1910.00%0.01%0.04%Q2 2013Q4 202336
VIVO Meridian Bioscience Inc2630.00%0.00%0.01%Q2 2013Q3 202236
HRB H & R Block1910.00%0.00%0.01%Q2 2013Q4 202336
ATO Atmos Energy Corporation2630.00%0.00%0.01%Q2 2013Q4 202336
PB Prosperity Bancshares Inc2630.00%0.00%0.00%Q2 2013Q3 202236
CHD Church & Dwight Co2010.00%0.00%0.01%Q3 2013Q4 202336
CTXS Citrix Systems Inc.2630.00%0.00%0.00%Q2 2013Q3 202236
PHG Koninklijke Philips N.V.2630.00%0.00%0.00%Q2 2013Q3 202236
DRE Duke Realty Corp REIT2630.00%0.00%0.00%Q2 2013Q3 202236
TXRH Texas Roadhouse Inc2170.00%0.00%0.00%Q3 2014Q4 202336
NQP Nuveen Pa Quality Muni...2630.00%0.00%0.00%Q2 2013Q3 202236
NBTB NBT Bancorp Inc1830.00%0.00%0.00%Q2 2014Q4 202336
NAD Nuveen Quality Municipal2630.00%0.00%0.00%Q2 2013Q3 202236
NXPI NXP Semiconductors F19160.00%0.13%0.96%Q1 2015Q4 202335
CERN Cerner Corp2690.02%0.05%0.09%Q2 2013Q1 202235
MDT Medtronic PLC F19160.00%0.03%0.10%Q1 2015Q4 202335
XLB SPDR Fund Materials Se...2690.01%0.02%0.02%Q2 2013Q1 202235
STT State Street Corp2620.00%0.01%0.04%Q2 2013Q2 202235
IYE iShares US Energy ETF2070.00%0.01%0.08%Q4 2014Q4 202335
HQH Tekla HLTHCR Inv2070.00%0.01%0.02%Q4 2014Q4 202335
PRU Prudential Finl1370.00%0.00%0.03%Q2 2013Q4 202335
CAG Conagra Inc.1140.00%0.00%0.02%Q2 2013Q4 202335
AKR Acadia Realty Trust1640.00%0.00%0.00%Q2 2013Q4 202335
SAM Boston Beer Co Inc Cla...2620.00%0.00%0.00%Q2 2013Q2 202235
EWH iShares MSCI Hong Kong...2620.00%0.00%0.00%Q2 2013Q2 202235
VOO Vanguard S&P 500 ETF18160.01%1.07%1.72%Q2 2015Q4 202334
GD General Dynamics Corpo...18160.00%0.36%0.79%Q2 2015Q4 202334
ABB ABB Ltd-Spon ADR2610.00%0.28%1.26%Q2 2013Q1 202234
WEC WEC Energy Group Inc.18160.12%0.26%0.40%Q2 2015Q4 202334
BDX Becton Dickinson & Co.1670.00%0.12%0.33%Q4 2014Q4 202334
IVE iShares S&P 500 Value ETF18160.00%0.08%0.15%Q2 2015Q4 202334
RDSA Royal Dutch Shell PLC ...2680.00%0.04%0.09%Q2 2013Q4 202134
IVW iShares S&P 500 Growth...18160.00%0.03%0.08%Q2 2015Q4 202334
XLNX Xilinx Inc.2680.02%0.02%0.04%Q2 2013Q4 202134
SYF Synchrony Finl18160.00%0.00%0.01%Q2 2015Q4 202334
MU Micron Technology Inc18160.00%0.00%0.03%Q2 2015Q4 202334
ABC Amerisourcebergen Corp.1810.00%0.00%0.02%Q1 2014Q4 202334
CPB Campbell Soup Co.1910.00%0.00%0.01%Q2 2013Q3 202334
BIIB Biogen Inc1970.00%0.00%0.00%Q1 2015Q4 202334
SCHH Schwab US REIT ETF2630.00%0.00%0.00%Q2 2013Q4 202334
RPM RPM Intl Inc1610.00%0.00%0.00%Q2 2013Q4 202334
UAA Under Armour Inc CL A Com2310.00%0.00%0.00%Q2 2013Q4 202334
CCL Carnival Corp F1970.00%0.00%0.01%Q1 2015Q4 202334
ETV Eaton Vance Tax-Manage...2610.00%0.00%0.00%Q2 2013Q1 202234
ETJ Eaton Vance Risk-Mgd D...2610.00%0.00%0.00%Q2 2013Q1 202234
LMPMY Lee & Man Paper Mfg LT...2610.00%0.00%0.00%Q2 2013Q1 202234
KSU Kansas City Southern2670.49%1.10%2.06%Q2 2013Q3 202133
AMZN Amazon.Com Inc1610.00%0.69%1.85%Q3 2013Q4 202333
VMBS Vanguard Mortgage-Back...17160.00%0.53%1.07%Q3 2015Q4 202333
MMP Magellan Midstream Par...2670.00%0.03%0.08%Q2 2013Q3 202133
EPD Enterprise Prods Partn...2670.00%0.01%0.02%Q2 2013Q3 202133
RDSB Royal Dutch Shell PLC ...2670.00%0.01%0.02%Q2 2013Q3 202133
TM Toyota Motor Corporation2140.00%0.00%0.01%Q2 2013Q4 202333
M Macys Inc2630.00%0.00%0.01%Q2 2013Q4 202333
FRT Federal Realty Investm...2670.00%0.00%0.00%Q2 2013Q3 202133
MSTR Microstrategy Inc2670.00%0.00%0.00%Q2 2013Q3 202133
AEE Ameren Corp.1870.00%0.00%0.00%Q2 2015Q4 202333
FE Firstenergy Corp.2110.00%0.00%0.01%Q2 2013Q4 202333
FIW First Trust Ise Water ...1870.00%0.00%0.00%Q2 2015Q4 202333
FNMA Federal Natl MTG Assn GT2140.00%0.00%0.00%Q2 2013Q4 202333
GOOG Alphabet Inc. Class C16161.55%2.29%3.37%Q4 2015Q4 202332
IEFA iShares Core MSCI EAFE...16160.01%1.17%2.67%Q4 2015Q4 202332
GOOGL Alphabet Inc. Class A16160.75%1.00%1.25%Q4 2015Q4 202332
GE General Electric Co.2660.00%0.25%0.48%Q2 2013Q2 202132
IEMG iShares Core MSCI Emer...16160.01%0.24%0.41%Q4 2015Q4 202332
IWS iShares Russell Mid Ca...16160.00%0.14%0.23%Q4 2015Q4 202332
IWO iShares Russell 2000 G...16160.00%0.05%0.10%Q4 2015Q4 202332
HPQ HP Inc.16160.00%0.01%0.02%Q4 2015Q4 202332
BNDX Vanguard Total Interna...16160.00%0.01%0.09%Q4 2015Q4 202332
HPE Hewlett Packard Enterp...16160.00%0.01%0.03%Q4 2015Q4 202332
KHC The Kraft Heinz Co1770.00%0.01%0.02%Q3 2015Q4 202332
TFX Teleflex Incorporate16160.00%0.01%0.01%Q4 2015Q4 202332
DTE DTE Energy Company2660.00%0.01%0.01%Q2 2013Q2 202132
HUBB Hubbell Inc16160.00%0.00%0.01%Q4 2015Q4 202332
WRK WestRock Co1770.00%0.00%0.01%Q3 2015Q4 202332
VOD Vodafone Group PLC New2320.00%0.00%0.01%Q1 2014Q2 202232
CB Chubb LTD F16150.07%0.82%1.16%Q1 2016Q4 202331
VAR Varian Medical Systems...2650.02%0.03%0.04%Q2 2013Q1 202131
BFA Brown Forman Corp Class A2620.00%0.01%0.02%Q2 2013Q4 202331
HOG Harley-Davidson Inc.2030.00%0.01%0.02%Q2 2013Q4 202331
EMB iShares JPMorgan Usd M...1670.00%0.01%0.06%Q4 2015Q4 202331
O Realty Income Corp1670.00%0.00%0.02%Q4 2015Q4 202331
MGA Magna Intl Inc F2010.00%0.00%0.01%Q3 2013Q4 202331
BABA Alibaba Group Holdings...1670.00%0.00%0.01%Q4 2015Q4 202331
ED Consolidated Edison Inc.2320.00%0.00%0.00%Q1 2014Q3 202231
MIN MFS Intermediate Incom...2650.00%0.00%0.00%Q2 2013Q1 202131
AMT Amern Tower Corp REIT16140.00%0.99%1.75%Q2 2016Q4 202330
ADI Analog Devices Inc1610.00%0.97%1.46%Q4 2014Q4 202330
XRAY Dentsply Sirona Inc.1570.00%0.09%0.34%Q1 2016Q4 202330
VTEB Vanguard Tax-Exempt Bo...16140.04%0.06%0.12%Q2 2016Q4 202330
SMB Vaneck Vectors Short M...16140.02%0.05%0.07%Q2 2016Q4 202330
DNP DNP Select Income Fund1660.00%0.04%0.08%Q2 2015Q4 202330
SUSA iShares MSCI USA Esg S...16140.00%0.02%0.10%Q2 2016Q4 202330
FMC FMC Corp16140.01%0.02%0.03%Q2 2016Q4 202330
SPIB SPDR Portfolio Inter T...1570.00%0.02%0.11%Q1 2016Q4 202330
AWK American Water Works C...16140.00%0.01%0.02%Q2 2016Q4 202330
SHM SPDR Nuveen Bloomberg ...1570.00%0.00%0.01%Q1 2016Q4 202330
HMC Honda Motor LTD AMER SHS1930.00%0.00%0.02%Q2 2013Q4 202330
MSI Motorola Solutions Inc1610.00%0.00%0.01%Q2 2013Q4 202330
IX Orix Corporation1810.00%0.00%0.00%Q3 2013Q4 202330
WYND Wyndham Worldwide Corp2640.00%0.00%0.00%Q2 2013Q4 202030
OXY Occidental Petroleum C...820.00%0.00%0.00%Q2 2013Q4 202330
UNM Unum Group1610.00%0.00%0.00%Q2 2013Q3 202330
AIGWS American International...2640.00%0.00%0.00%Q2 2013Q4 202030
JCPNQ Penney (J C) Co Inc.2640.00%0.00%0.00%Q2 2013Q4 202030
APA Apache Corp2610.00%0.20%0.93%Q2 2013Q4 202029
CDK CDK Global Inc2020.00%0.01%0.10%Q4 2014Q2 202229
INGR Ingredion Inc2010.00%0.01%0.02%Q2 2013Q3 202129
TEI Templeton Emerg Mkts I...2630.00%0.01%0.01%Q2 2013Q3 202029
DISCK Discovery Inc - Class C2110.00%0.01%0.02%Q2 2013Q3 202129
VXUS Vanguard Total Interna...1470.00%0.01%0.02%Q2 2016Q4 202329
CACC Credit Accept Corp1470.00%0.00%0.01%Q2 2016Q4 202329
NTTYY Nippon Telegraph & Tel...2360.00%0.00%0.00%Q1 2014Q2 202129
HIG Hartford Finl SVC GP1210.00%0.00%0.01%Q2 2013Q4 202329
BIV Vanguard Intermediate ...1040.00%0.00%0.00%Q2 2013Q4 202329
NVG Nuveen Dividend Advant...1470.00%0.00%0.00%Q2 2016Q4 202329
NZF Nuveen Municipal Credit1470.00%0.00%0.00%Q2 2016Q4 202329
MRO Marathon Oil Corporation2010.00%0.00%0.00%Q2 2013Q4 202329
STRM Streamline Health Solu...1470.00%0.00%0.00%Q2 2016Q4 202329
MTLQU Motors Liq Co GUC Trust2630.00%0.00%0.00%Q2 2013Q3 202029
LM Legg Mason Inc.2620.01%0.04%0.07%Q2 2013Q2 202028
YUMC YUM China Holdings Inc16120.00%0.01%0.04%Q4 2016Q4 202328
GVI iShares Barclays Int G...2610.00%0.01%0.01%Q2 2013Q4 202328
IWD iShares Russell 1000 V...1640.00%0.00%0.01%Q2 2013Q4 202328
AER AerCap Holdings N.V.2350.00%0.00%0.00%Q1 2014Q1 202128
BMO Bank Montreal Que F1210.00%0.00%0.00%Q2 2013Q4 202328
THG Hanover Insurance Grou...2620.00%0.00%0.00%Q2 2013Q2 202028
CODI Compass Diversified Ho...2620.00%0.00%0.00%Q2 2013Q2 202028
NEA Nuveen Amt Free Quality1370.00%0.00%0.00%Q3 2016Q4 202328
ACM Aecom Technology Corp2610.00%0.00%0.00%Q2 2013Q4 202028
ZNGA Zynga Inc Class A1810.00%0.00%0.00%Q1 2014Q1 202228
UTX United Technologies Corp2611.53%2.05%2.38%Q2 2013Q1 202027
FLS Flowserve Corp.2610.00%0.50%1.03%Q2 2013Q3 202327
RTN Raytheon Company2610.04%0.07%0.10%Q2 2013Q1 202027
RVT Royce Value Tr Inc.2610.00%0.01%0.01%Q2 2013Q1 202027
DEM Wisdomtree Emerging Mk...2610.00%0.01%0.03%Q2 2013Q1 202027
HE Hawaiian Elec Inds Inc.2610.00%0.01%0.01%Q2 2013Q1 202027
FCX Freeport-McMoRan Inc1020.00%0.01%0.03%Q2 2013Q4 202327
GIM Templeton Global Incom...2610.00%0.00%0.01%Q2 2013Q1 202027
REGN Regeneron Pharms Inc16110.00%0.00%0.01%Q1 2017Q4 202327
SWZ Swiss Helvetia Fd Inc Com2610.00%0.00%0.02%Q2 2013Q1 202027
AXE Anixter International ...2610.00%0.00%0.00%Q2 2013Q1 202027
AXAHY AXA-UAP - Sponsored ADR910.00%0.00%0.01%Q2 2013Q4 202327
JBT John Bean Techs Corp1430.00%0.00%0.00%Q2 2016Q4 202327
AMLP ALPS Alerian MLP ETF2610.00%0.00%0.00%Q2 2013Q1 202027
BIDU Baidu Inc840.00%0.00%0.01%Q3 2013Q4 202327
NI Nisource Inc 005001110.00%0.00%0.00%Q4 2015Q4 202327
VPL Vanguard FTSE Pacific ETF2610.00%0.00%0.00%Q2 2013Q1 202227
CRM Salesforce Inc1620.00%0.59%1.37%Q2 2016Q4 202326
FLOT iShares Floating Rate ...16100.01%0.12%0.47%Q2 2017Q4 202326
BBT BB&T Corp.26260.02%0.02%0.02%Q2 2013Q3 201926
NOV National Oilwell Varco26260.00%0.02%0.05%Q2 2013Q3 201926
SHY iShares Barclays 1-3 Y...1610.00%0.01%0.19%Q2 2013Q4 202326
STI Suntrust Banks Inc.26260.00%0.01%0.01%Q2 2013Q3 201926
ESLT Elbit Systems LTD F1170.00%0.00%0.01%Q1 2017Q4 202326
XEC Cimarex Energy Co2510.00%0.00%0.01%Q2 2013Q3 202126
IJS iShares S&P Small Cap ...13130.00%0.00%0.01%Q3 2015Q2 202326
KDDIY K D D I Corp ...2210.00%0.00%0.01%Q2 2014Q2 202226
NFLX Netflix Inc.1170.00%0.00%0.01%Q1 2017Q4 202326
AVB Avalonbay Communities ...26260.00%0.00%0.01%Q2 2013Q3 201926
IJK iShares S&P Midcap 400...1810.00%0.00%0.00%Q2 2013Q4 202326
AZN Astrazeneca PLC ...810.00%0.00%0.00%Q2 2013Q4 202326
TV Grupo Televisa, S.A. GDS26260.00%0.00%0.00%Q2 2013Q3 201926
VGK Vanguard FTSE Europe ETF26260.00%0.00%0.00%Q2 2013Q3 201926
WTR Aqua America Inc26260.00%0.00%0.00%Q2 2013Q3 201926
TEN Tenneco Inc930.00%0.00%0.00%Q2 2013Q4 202026
OMC Omnicom Group Inc1610.00%0.00%0.00%Q2 2013Q3 202126
PHT Pioneer High Income Tr26260.00%0.00%0.00%Q2 2013Q3 201926
DBD Diebold Nixdorf Inc26260.00%0.00%0.00%Q2 2013Q3 201926
VREX Varex Imaging Corp005001170.00%0.00%0.00%Q1 2017Q4 202326
KWR Quaker Chemical Corp2060.00%0.00%0.00%Q4 2014Q2 202126
VRTS Virtus Investment Part...26260.00%0.00%0.00%Q2 2013Q3 201926
Wichita Develpoment Corp1170.00%0.00%0.00%Q1 2017Q4 202326
APC Anadarko Pete Corp.25250.02%0.05%0.12%Q2 2013Q2 201925
ADX Adams Express25250.00%0.04%0.28%Q2 2013Q2 201925
PSA Public Storage REIT1610.00%0.02%0.11%Q3 2013Q4 202325
KMI Kinder Morgan Inc1410.00%0.01%0.03%Q2 2013Q4 202325
TEF Telefonica SA Spons ADR2410.00%0.01%0.01%Q2 2013Q3 201925
ICLR Icon PLC2050.00%0.00%0.01%Q4 2014Q1 202125
ICF iShares Cohen & Steers...1070.00%0.00%0.01%Q2 2017Q4 202325
SKM SK Telecom Co Ltd ADR2230.00%0.00%0.00%Q1 2014Q2 202125
RHHBY Roche Holding AG910.00%0.00%0.00%Q3 2013Q4 202325
EFG iShares MSCI Growth830.00%0.00%0.00%Q2 2015Q4 202325
WELL Welltower Inc REIT1710.00%0.00%0.00%Q3 2015Q1 202225
PAYX Paychex Inc.830.00%0.00%0.00%Q2 2015Q4 202325
MTD Mettler Toledo Interna...2320.00%0.00%0.00%Q2 2013Q3 202225
ERIC Ericsson L M Tel Co1960.00%0.00%0.00%Q1 2015Q2 202125
CC The Chemours Co1730.00%0.00%0.00%Q3 2015Q4 202325
EZM WisdomTree US MidCap E...2230.00%0.00%0.00%Q2 2014Q3 202025
VNM Vaneck Vectors Vietnam...1440.00%0.00%0.00%Q2 2016Q4 202225
SCZ iShares MSCI EAFE Smal...1640.00%0.09%0.22%Q3 2015Q4 202324
VYMI Vanguard Intl High Div...1680.03%0.07%0.10%Q4 2017Q4 202324
AZSEY Allianz SE ADR2310.00%0.00%0.00%Q3 2013Q3 201924
NWL Newell Rubbermaid Inc.1610.00%0.00%0.01%Q2 2013Q4 202324
HOMB Home BancShares Inc970.00%0.00%0.00%Q3 2017Q4 202324
LUV Southwest Airlines Co.1680.00%0.00%0.01%Q4 2017Q4 202324
SNY Sanofi S A ...810.00%0.00%0.01%Q2 2013Q4 202324
GATX Gatx Corp.24240.00%0.00%0.00%Q2 2013Q1 201924
ISCA International Speedway...1860.00%0.00%0.00%Q2 2013Q3 201924
MGM MGM Resorts Intl1010.00%0.00%0.00%Q2 2017Q4 202324
SLM SLM Corporation24240.00%0.00%0.00%Q2 2013Q1 201924
HDV iShares High Dividend ETF1060.00%0.00%0.00%Q3 2015Q4 202324
ASIX Advansix Inc1230.00%0.00%0.00%Q4 2016Q4 202324
Inland Real Estate Inc...970.00%0.00%0.00%Q3 2017Q4 202324
LUXTY Luxottica Group SPA Sp...23230.01%0.01%0.02%Q2 2013Q4 201823
MCO Moodys Corp Com1610.00%0.01%0.02%Q3 2014Q4 202323
MCHP Microchip Technology Inc1610.00%0.01%0.01%Q2 2013Q4 202323
AMD Advanced Micro Devices...1010.00%0.01%0.03%Q2 2017Q4 202323
VVC Vectren Corp23230.01%0.01%0.01%Q2 2013Q4 201823
DBSDY DBS Group Hldgs LTD Sp...2030.00%0.00%0.01%Q2 2013Q3 201923
TTNDY Techtronic Industries ...1610.00%0.00%0.01%Q3 2013Q2 202123
AKZOY AKZO Nobel NV Spons ADR23230.00%0.00%0.01%Q2 2013Q4 201823
DNB Dun & Bradstreet Corp.23230.00%0.00%0.01%Q2 2013Q4 201823
AIG American Intl Group910.00%0.00%0.01%Q2 2013Q4 202323
MSF Morgan Stanley Emergin...23230.00%0.00%0.00%Q2 2013Q4 201823
FEI First Trust MLP & Ener...2210.00%0.00%0.00%Q2 2014Q3 202123
BHF Brighthouse Finl Inc0050970.00%0.00%0.01%Q3 2017Q3 202323
PTY PIMCO Corporate Income...960.00%0.00%0.00%Q2 2013Q4 202323
EWJ iShares MSCI Japan ETF1220.00%0.00%0.00%Q4 2016Q4 202323
ZIVO Zivo Bioscience Inc1850.00%0.00%0.00%Q2 2015Q1 202123
DLTR Dollar Tree Inc810.00%0.00%0.00%Q2 2013Q4 202323
EPR Epr Properties REIT1060.00%0.00%0.00%Q2 2017Q2 202323
VSMD Vasamed Inc1670.00%0.00%0.00%Q1 2018Q4 202323
PX Praxair Inc.22220.42%0.70%1.27%Q2 2013Q3 201822
RRC Range Resources Corp22220.00%0.58%1.45%Q2 2013Q3 201822
CP Canadian Pac Railway F1310.00%0.12%0.47%Q3 2013Q1 202322
CHY Calamos Convertible & ...22220.00%0.01%0.07%Q2 2013Q3 201822
QQQ Invesco QQQ Trust1660.00%0.01%0.03%Q2 2018Q4 202322
ESRX Express Scripts Holdin...22220.01%0.01%0.01%Q2 2013Q3 201822
EEP Enbridge Energy Partne...22220.00%0.01%0.02%Q2 2013Q3 201822
COL Rockwell Collins Inc.22220.00%0.00%0.01%Q2 2013Q3 201822
CVG Convergys Corp22220.00%0.00%0.01%Q2 2013Q3 201822
BRDCY Bridgestone Corporatio...22220.00%0.00%0.00%Q1 2014Q2 201922
VLEEY Valeo SA ADR1810.00%0.00%0.01%Q3 2013Q2 202122
NTR Nutrien LTD F870.00%0.00%0.01%Q1 2018Q4 202322
ICE Intercontinental Excha...1610.00%0.00%0.01%Q2 2016Q4 202322
NEP Nextera Energy Partner...870.00%0.00%0.02%Q1 2018Q4 202322
NNVC Nanoviricides Inc22220.00%0.00%0.01%Q1 2014Q2 201922
ROST Ross Stores Inc810.00%0.00%0.00%Q3 2013Q4 202322
AGZ iShares Barclays Agenc...22220.00%0.00%0.00%Q2 2013Q3 201822
JHG Janus Henderson Group PLC1050.00%0.00%0.00%Q2 2017Q1 202322
WING Wingstop Inc870.00%0.00%0.00%Q1 2018Q4 202322
MKTX MarketAxess Holdings Inc810.00%0.00%0.00%Q4 2014Q4 202322
KMX CarMax Inc810.00%0.00%0.00%Q3 2013Q4 202322
IDCC InterDigital Inc1710.00%0.00%0.00%Q4 2014Q4 202022
SGAPY Singapore Telecommunic...2110.00%0.00%0.00%Q2 2013Q2 202222
ZTS Zoetis Inc Class A1650.00%0.19%0.92%Q3 2018Q4 202321
VIOO Vanguard S&P Small Cap...860.00%0.02%0.04%Q2 2018Q4 202321
SPLV Invesco S&P 500 Low Vo...860.00%0.01%0.02%Q2 2018Q4 202321
VHT Vanguard Health Care ETF810.00%0.01%0.02%Q3 2013Q4 202321
PH Parker-Hannifin Corp1610.00%0.01%0.02%Q2 2013Q4 202321
VR Validus Holdings LTD21210.00%0.00%0.01%Q2 2013Q2 201821
PHO Invesco Water Resource...860.00%0.00%0.00%Q2 2018Q4 202321
SMCAY SMC Corp ADR1830.00%0.00%0.00%Q1 2015Q2 202121
MIELY Mitsubishi Electric Co...1710.00%0.00%0.00%Q2 2015Q2 202221
ADUS Addus HomeCare Corp860.00%0.00%0.00%Q2 2018Q4 202321
PCF Putnam High Income Sec21210.00%0.00%0.00%Q2 2013Q2 201821
DTF DTF Tax -Free Income Inc21210.00%0.00%0.00%Q2 2013Q2 201821
PJP Invesco Dynamic Pharma...860.00%0.00%0.00%Q2 2018Q4 202321
CKHUY CK Hutchinson Holdings...1830.00%0.00%0.00%Q2 2015Q2 202121
WH Wyndham Hotels & Resor...860.00%0.00%0.00%Q2 2018Q4 202321
KCRPY Kao Corp21210.00%0.00%0.00%Q2 2013Q2 201821
UA Under Armour Inc Cl C1110.00%0.00%0.00%Q2 2016Q4 202321
EWM iShares MSCI Malaysia ...1220.00%0.00%0.00%Q4 2016Q2 202221
BBU Brookfield Business Pa...1470.00%0.00%0.00%Q2 2016Q3 202121
TMDI Titan Medical Inc F860.00%0.00%0.00%Q2 2018Q4 202321
EWS iShares MSCI Singapore...1220.00%0.00%0.00%Q4 2016Q2 202221
LIN Linde PLC F1640.00%1.01%1.50%Q4 2018Q4 202320
BKLN PowerShares Senior Loa...20200.00%0.04%0.17%Q2 2013Q1 201820
IYH iShares US Healthcare ETF1550.00%0.01%0.02%Q2 2018Q4 202320
PVI PowerShares VRDO Tax-F...20200.01%0.01%0.02%Q2 2013Q1 201820
VSGX Vanguard Esg Internatn...1640.01%0.01%0.02%Q4 2018Q4 202320
SWKS Skyworks Solutions Inc1610.00%0.01%0.03%Q1 2018Q4 202320
SHW Sherwin Williams Corp1620.00%0.01%0.02%Q1 2016Q4 202320
TWX Time Warner Inc20200.01%0.01%0.01%Q2 2013Q1 201820
MON Monsanto Co New20200.00%0.01%0.01%Q2 2013Q1 201820
XLRE Select Sector SPDR TR ...810.00%0.01%0.03%Q3 2016Q4 202320
QQQ PowerShares QQQ Trust20200.00%0.01%0.02%Q2 2013Q1 201820
SU Suncor Energy Inc F1110.00%0.00%0.01%Q2 2013Q4 202320
APH Amphenol Corp Class ...850.00%0.00%0.00%Q3 2018Q4 202320
SYMC Symantec Corporation20200.00%0.00%0.00%Q2 2013Q1 201820
PHO PowerShares Water Reso...20200.00%0.00%0.00%Q2 2013Q1 201820
PFG Principal Finl810.00%0.00%0.01%Q1 2018Q4 202320
CHTR Charter Communicatn Cl...1620.00%0.00%0.00%Q2 2016Q4 202320
CHL China Mobile Ltd ADR1810.00%0.00%0.01%Q2 2013Q1 201920
JAZZ Jazz Pharmaceuticals PLC1370.00%0.00%0.00%Q3 2016Q3 202120
SCHR Schwab Intermediate Te...840.00%0.00%0.01%Q2 2013Q4 202320
AVNS Avanos Medical Inc850.00%0.00%0.00%Q3 2018Q4 202320
EHI Western Asset Global H...1370.00%0.00%0.00%Q3 2016Q3 202120
BH Biglari Holdings Inc20200.00%0.00%0.00%Q2 2013Q1 201820
LTRE Learning Tree Intl1640.00%0.00%0.00%Q4 2018Q4 202320
CGW Guggenheim S&P Global ...20200.00%0.00%0.00%Q2 2013Q1 201820
HYGS Hydrogenics Corp20200.00%0.00%0.00%Q2 2013Q1 201820
SNI Scripps Networks19190.10%1.10%1.28%Q2 2013Q4 201719
POT Potash Corp of Saskatc...19190.01%0.24%1.10%Q2 2013Q4 201719
STZ Constellation Brands Inc1610.00%0.13%0.47%Q2 2018Q4 202319
FMX Fomento Economico Mexi...810.00%0.03%0.14%Q2 2013Q4 202319
VMC Vulcan Materials Com1610.00%0.01%0.04%Q2 2013Q4 202319
DISCA Discovery Communicatio...1810.00%0.01%0.03%Q2 2013Q2 201919
BKNG Booking Holdings Inc1630.00%0.01%0.05%Q1 2019Q4 202319
IVC Invacare Corp.19190.00%0.01%0.01%Q2 2013Q4 201719
CME Cme Group Inc Class ...1630.00%0.01%0.02%Q1 2019Q4 202319
NTAP Netapp Inc1630.00%0.01%0.01%Q1 2019Q4 202319
AJG Arthur J. Gallagher & Co1610.00%0.01%0.01%Q2 2018Q4 202319
DXC DXC Technology Company1120.00%0.00%0.01%Q1 2017Q3 202319
FAST Fastenal Co.1610.00%0.00%0.01%Q3 2013Q4 202319
TTM Tata Motors Ltd19190.00%0.00%0.01%Q2 2013Q4 201719
A Agilent Technologies I...1010.00%0.00%0.01%Q2 2013Q4 202319
ARKAY Arkema SA ADR1450.00%0.00%0.00%Q2 2016Q1 202119
RSP Guggenheim S&P 500 Equ...1720.00%0.00%0.00%Q2 2013Q1 201819
IFNNY Infineon Technologies ...1360.00%0.00%0.00%Q3 2016Q2 202119
DFS Discover Finl S1610.00%0.00%0.00%Q2 2013Q4 202319
BOBE Bob Evans Farms Inc.19190.00%0.00%0.00%Q2 2013Q4 201719
FTV Fortive Corporation810.00%0.00%0.01%Q3 2016Q4 202319
BBW Build A Bear Workshop19190.00%0.00%0.00%Q2 2013Q4 201719
PJP PowerShares Dynamic Ph...19190.00%0.00%0.00%Q3 2013Q1 201819
EBAY eBay Inc.810.00%0.00%0.01%Q3 2013Q4 202319
EWY iShares MSCI South Kor...1810.00%0.00%0.01%Q2 2013Q3 202019
PNW Pinnacle West Cap Corp840.00%0.00%0.00%Q4 2018Q4 202319
UBSI United Bankshrs Inc710.00%0.00%0.00%Q3 2015Q3 202319
VTR Ventas Inc1630.00%0.00%0.00%Q3 2015Q2 202119
LIT Global X Lithium ETF850.00%0.00%0.00%Q2 2018Q4 202319
DLR Digital Realty Trust REIT810.00%0.00%0.00%Q2 2013Q4 202319
IGM iShares North American...840.00%0.00%0.00%Q2 2013Q4 202319
TXT Textron Inc.1180.00%0.00%0.00%Q2 2013Q4 202319
DDR DDR Corp19190.00%0.00%0.00%Q2 2013Q4 201719
EXG Eaton Vance Tax Man GL D840.00%0.00%0.00%Q4 2018Q4 202319
DG Dollar General Corpora...810.00%0.00%0.00%Q3 2013Q4 202319
DNOW NOW Inc1810.00%0.00%0.00%Q2 2014Q2 201919
BSX Boston Scientific Corp.810.00%0.00%0.00%Q2 2013Q4 202319
FRC First Republic Bank San810.00%0.00%0.00%Q2 2015Q4 202319
REZI Resideo Technologies Inc840.00%0.00%0.00%Q4 2018Q4 202319
ETG Eaton Vance Tax Adv Gl...19190.00%0.00%0.00%Q2 2013Q4 201719
Cardia Inc840.00%0.00%0.00%Q4 2018Q4 202319
RINO Rino Interntnl840.00%0.00%0.00%Q4 2018Q4 202319
KDD Group NV19190.00%0.00%0.00%Q3 2014Q1 201919
CNL Healthcare Propert...840.00%0.00%0.00%Q4 2018Q4 202319
INTU Intuit Inc.1620.00%0.30%1.25%Q2 2019Q4 202318
JPST JP Morgan Ultra Short ...1620.00%0.11%0.18%Q2 2019Q4 202318
RE Everest Re Group LTD F1620.00%0.05%0.40%Q2 2019Q4 202318
VTIP Vanguard SHRT Inf Prot...1620.00%0.03%0.10%Q1 2019Q4 202318
NVDA Nvidia Corp1610.00%0.02%0.13%Q1 2018Q4 202318
IEX Idex Corporation1610.00%0.02%0.03%Q3 2013Q4 202318
BX Blackstone Group LP18180.00%0.02%0.03%Q2 2013Q3 201718
PYPL Paypal Holdings Incorpor1620.01%0.01%0.03%Q2 2019Q4 202318
JNK SPDR Bloomberg Barclay...1620.00%0.01%0.02%Q2 2019Q4 202318
DD DuPont De Nemours Inc1620.01%0.01%0.02%Q2 2019Q4 202318
CI CIGNA Corp1620.00%0.01%0.02%Q2 2019Q4 202318
DOW Dow Inc1620.00%0.01%0.01%Q2 2019Q4 202318
VSS VGRD FTSE All WRLD Ex ...1610.00%0.00%0.01%Q3 2015Q4 202318
CBRE Cbre Group Inc Class ...1620.00%0.00%0.01%Q2 2019Q4 202318
LBTYA Liberty Global PLC A18180.00%0.00%0.02%Q2 2013Q3 201718
ADSK Autodesk Inc1620.00%0.00%0.01%Q2 2019Q4 202318
BXMT Blackstone Mortgage Tr...18180.00%0.00%0.00%Q2 2015Q3 201918
DIA SPDR Dow Jones Industr...1610.00%0.00%0.00%Q1 2017Q4 202318
TD Toronto-Dominion BK F810.00%0.00%0.00%Q2 2016Q4 202318
EFV iShares MSCI EAFE Valu...810.00%0.00%0.00%Q2 2013Q4 202318
CF CF Industry Holdings1710.00%0.00%0.00%Q3 2013Q2 201818
PAG Penske Automotive Group1310.00%0.00%0.00%Q2 2013Q3 201818
CNC Centene Corp810.00%0.00%0.00%Q1 2016Q4 202318
EMN Eastman Chemical Co830.00%0.00%0.00%Q4 2017Q4 202318
FXI iShares FTSE/Xinhua Ch...1350.00%0.00%0.00%Q2 2013Q3 201918
WAB Wabtec830.00%0.00%0.00%Q1 2019Q4 202318
AEG Aegon NV - ORD740.00%0.00%0.00%Q2 2013Q3 202318
DELL Dell Technologies Inc830.00%0.00%0.00%Q1 2019Q4 202318
SAIC Science Applications I...830.00%0.00%0.00%Q1 2019Q4 202318
BH Biglari Holdings Inc C...750.00%0.00%0.00%Q2 2018Q1 202318
CBF Capital Bank Financial...18180.00%0.00%0.00%Q2 2013Q3 201718
BHA Biglari Holdings Inc C...750.00%0.00%0.00%Q2 2018Q1 202318
LHX L3harris Technologies ...1610.03%0.16%0.34%Q3 2019Q4 202317
NTRS Northern Trust Corp.1610.03%0.06%0.18%Q3 2019Q4 202317
DOW Dow Chemical Co17170.05%0.06%0.07%Q2 2013Q2 201717
EAGG iShares ESG U.S. Aggre...1610.01%0.05%0.07%Q3 2019Q4 202317
MLN Vaneck Vectors Long Mu...1610.02%0.03%0.04%Q3 2019Q4 202317
SPSB SPDR Short Term Corpor...820.00%0.02%0.09%Q2 2019Q4 202317
DD Du Pont (EI) de Nemour...17170.02%0.02%0.02%Q2 2013Q2 201717
NAZ Nuveen Arizona Quality...1610.00%0.01%0.02%Q3 2019Q4 202317
NAC Nuveen Clifornia Qulty M1610.00%0.01%0.01%Q3 2019Q4 202317
UN Unilever N V1310.00%0.01%0.01%Q2 2013Q3 202017
DSI iShares MSCI KLD 400 S...1610.01%0.01%0.01%Q3 2019Q4 202317
SCHO Schwab Short Term US T...1610.00%0.01%0.01%Q3 2019Q4 202317
ESV Ensco PLC Cl A17170.00%0.01%0.02%Q2 2013Q2 201717
OHI Omega Hlthcare Invts REIT1610.00%0.01%0.02%Q3 2019Q4 202317
BX The Blackstone Group1610.00%0.00%0.01%Q3 2019Q4 202317
NTES NetEase Inc ADR17170.00%0.00%0.01%Q1 2014Q1 201817
ASX Advanced Semiconductor...17170.00%0.00%0.00%Q1 2014Q1 201817
CTVA Corteva Inc820.00%0.00%0.01%Q2 2019Q4 202317
STE Steris PLC F730.00%0.00%0.01%Q1 2019Q4 202317
KIM KIMCO Realty Corp.1610.00%0.00%0.00%Q2 2013Q4 201717
VOOG Vanguard S&P 500 Growt...1610.00%0.00%0.02%Q3 2019Q4 202317
ALC Alcon Inc F820.00%0.00%0.02%Q2 2019Q4 202317
PSMMY Persimmon PLC ADR1430.00%0.00%0.00%Q1 2016Q2 202117
CRH CRH Plc ADR1160.00%0.00%0.00%Q1 2017Q2 202117
GPN Global Payments Inc820.00%0.00%0.00%Q2 2019Q4 202317
IDXX Idexx Labs Inc810.00%0.00%0.00%Q3 2013Q4 202317
GML SPDR S&P Emerging Lati...17170.00%0.00%0.01%Q2 2013Q2 201717
ES Eversource Energy820.00%0.00%0.00%Q2 2019Q4 202317
RAI Reynolds American Inc17170.00%0.00%0.00%Q2 2013Q2 201717
LULU Lululemon Athletica Inc820.00%0.00%0.00%Q2 2019Q4 202317
SHPG Shire PLC ADR1610.00%0.00%0.01%Q3 2013Q4 201817
PNRA Panera Bread Company Inc17170.00%0.00%0.00%Q2 2013Q2 201717
DUC Duff & Phelps Util Cor...17170.00%0.00%0.00%Q2 2013Q2 201717
HYS PIMCO 0-5 Year Hi Yld ...810.00%0.00%0.00%Q2 2013Q4 202317
SPLS Staples Inc.17170.00%0.00%0.00%Q2 2013Q2 201717
SNA Snap On Inc810.00%0.00%0.00%Q3 2018Q4 202317
KND Kindred Healthcare Inc1430.00%0.00%0.00%Q2 2013Q3 201717
CCI Crown Castle Intl Co REIT810.00%0.00%0.00%Q2 2018Q4 202317
SUB iShares Short Term NTN...740.00%0.00%0.00%Q4 2018Q3 202317
IT Gartner Inc810.00%0.00%0.00%Q3 2013Q4 202317
DPSGY Deutsche Post AG ADR810.00%0.00%0.00%Q1 2017Q4 202317
IJT iShares S&P Small-Cap ...810.00%0.00%0.00%Q3 2015Q4 202317
FXH First Trust Health Car...820.00%0.00%0.00%Q4 2016Q4 202317
EA Electronic Arts Inc810.00%0.00%0.00%Q1 2019Q4 202317
KTB Kontoor Brands Inc820.00%0.00%0.01%Q2 2019Q4 202317
SRE Sempra Energy810.00%0.00%0.01%Q3 2013Q4 202317
ECA Encana Corporation1020.00%0.00%0.00%Q2 2013Q2 201917
KEY Keycorp New810.00%0.00%0.00%Q3 2013Q4 202317
SONA Southern National Banc...17170.00%0.00%0.00%Q3 2015Q3 201917
VRTX Vertex Pharmaceuticals...810.00%0.00%0.00%Q2 2015Q4 202317
DAL Delta Air Lines Inc Del510.00%0.00%0.00%Q3 2013Q4 202317
SRCL Stericycle Inc810.00%0.00%0.00%Q2 2018Q4 202317
HST Host Hotels & Resorts Inc810.00%0.00%0.00%Q4 2017Q4 202317
Nestle SA Ordf820.00%0.00%0.00%Q2 2019Q4 202317
ADK AdCare Health Systems Inc17170.00%0.00%0.00%Q2 2013Q2 201717
TEX Terex Corp.17170.00%0.00%0.00%Q2 2014Q2 201817
FTR Frontier Communication...17170.00%0.00%0.00%Q2 2013Q2 201717
TRMB Trimble Nav Ltd1610.00%0.00%0.00%Q2 2013Q4 202217
CWI SPDR MSCI ACWI ex-US ETF820.00%0.00%0.00%Q2 2019Q4 202317
WLL Whiting Petroleum Corp...16160.00%0.45%1.21%Q2 2013Q1 201716
VAL Valspar Corp.16160.28%0.41%0.55%Q2 2013Q1 201716
OPK Opko Health Inc16160.03%0.04%0.06%Q2 2013Q1 201716
BLL Ball Corp1510.00%0.02%0.02%Q2 2013Q4 202216
TFC Truist Finl Corp16160.01%0.01%0.02%Q1 2020Q4 202316
JNS Janus Capital Group Inc.16160.00%0.01%0.01%Q2 2013Q1 201716
AGN Allergan PLC970.00%0.00%0.01%Q2 2013Q2 201716
LBRDK Liberty Broadband Corp...810.00%0.00%0.01%Q2 2015Q4 202316
PVI Invesco Vrdo Tax-Free ...730.00%0.00%0.01%Q2 2018Q3 202216
USA Liberty All-Star Equit...810.00%0.00%0.02%Q3 2019Q4 202316
KPCPY Kasikornbank Public Co...16160.00%0.00%0.00%Q1 2015Q4 201816
PACW PacWest Bancorp16160.00%0.00%0.00%Q4 2015Q3 201916
KRE SPDR S&P Regional Bank...810.00%0.00%0.03%Q4 2016Q4 202316
RYAAY Ryanair Holdings PLC ADR1330.00%0.00%0.00%Q4 2015Q2 202116
WHGLY WH Group LTD ADR1150.00%0.00%0.00%Q1 2017Q1 202116
OUNZ VanEck Merk Gold Trust810.00%0.00%0.00%Q3 2019Q4 202316
VTV Vanguard Value ETF810.00%0.00%0.01%Q2 2016Q4 202316
ZBRA Zebra Technologies Corp810.00%0.00%0.00%Q3 2019Q4 202316
VOT Vanguard Mid-Cap Growt...810.00%0.00%0.00%Q3 2019Q4 202316
NOC Northrop Grumman Corp.810.00%0.00%0.00%Q3 2019Q4 202316
IFN India Fund Inc1330.00%0.00%0.00%Q2 2013Q4 202316
ORLY O' Reilly Automotive Inc810.00%0.00%0.00%Q3 2013Q4 202316
NEOG Neogen Corp740.00%0.00%0.00%Q3 2018Q4 202216
SAFT Safety Insurance Group...810.00%0.00%0.00%Q3 2019Q4 202316
NGG National Grid PLC16160.00%0.00%0.01%Q2 2013Q1 201716
XME SPDR Metals & Mining ETF16160.00%0.00%0.00%Q2 2013Q1 201716
FDN First Trust Internet I...810.00%0.00%0.00%Q3 2019Q4 202316
HI Hillenbrand Inc710.00%0.00%0.01%Q2 2014Q4 202316
AVA Avista Corp810.00%0.00%0.00%Q3 2019Q4 202316
MPW Medical Properties Tru...810.00%0.00%0.00%Q3 2019Q4 202316
ROP Roper Technologies, Inc.810.00%0.00%0.00%Q4 2014Q4 202316
MJN Mead Johnson Nutrition Co16160.00%0.00%0.00%Q2 2013Q1 201716
IDU iShares US Utilities ETF810.00%0.00%0.00%Q3 2019Q4 202316
DGX Quest Diagnostics Inco...810.00%0.00%0.00%Q3 2019Q4 202316
CRBN iShares TR MSCI Acwi L...810.00%0.00%0.00%Q3 2019Q4 202316
BOX Box Inc Class ...810.00%0.00%0.00%Q3 2019Q4 202316
RQI Cohen & Steers Quality...810.00%0.00%0.00%Q3 2019Q4 202316
KNX Knight Transportation Inc810.00%0.00%0.00%Q3 2019Q4 202316
PLXS Plexus Corp810.00%0.00%0.00%Q3 2019Q4 202316
NDAQ Nasdaq OMX Group Inc1510.00%0.00%0.00%Q2 2014Q4 202316
VMW VMware Inc Class ...710.00%0.00%0.00%Q3 2013Q3 202316
ARI Apollo Commercial Real...810.00%0.00%0.00%Q3 2019Q4 202316
KTOS Kratos Def & Sec Sol810.00%0.00%0.00%Q3 2019Q4 202316
VAC Marriott Vacations Wor...810.00%0.00%0.00%Q3 2019Q4 202316
SIRI Sirius XM Holdings Inc810.00%0.00%0.00%Q3 2019Q4 202316
JOY Joy Global Inc.16160.00%0.00%0.00%Q2 2013Q1 201716
BIL SPDR Ser TR SPDR Bloom...810.00%0.00%0.00%Q1 2018Q4 202316
TSN Tyson Foods Inc Class ...840.00%0.00%0.00%Q1 2016Q4 202316
CGNX Cognex Corp810.00%0.00%0.00%Q3 2019Q4 202316
MIDD The Middleby Corp810.00%0.00%0.00%Q3 2019Q4 202316
CSQ Calamos Strategic Tota...810.00%0.00%0.00%Q3 2019Q4 202316
PEG Pub SVC Enterpise GP810.00%0.00%0.00%Q2 2013Q4 202316
LTC LTC Properties Reit Or...810.00%0.00%0.00%Q3 2019Q4 202316
CST CST Brands Inc16160.00%0.00%0.00%Q2 2013Q1 201716
KMIWS Kinder Morgan Warrants16160.00%0.00%0.00%Q2 2013Q1 201716
H Hyatt Hotels Corp810.00%0.00%0.00%Q3 2019Q4 202316
HURN Huron Consulting GRP810.00%0.00%0.00%Q3 2019Q4 202316
KYSRW Key Energy Services In...970.00%0.00%0.00%Q3 2017Q3 202116
ACCO ACCO Brands Corp840.00%0.00%0.00%Q2 2013Q4 202316
WSO Watsco Inc720.00%0.00%0.00%Q2 2019Q4 202316
RCL Royal Caribbean Group F810.00%0.00%0.00%Q3 2019Q4 202316
JLL Jones Lang LaSalle Inc810.00%0.00%0.00%Q3 2019Q4 202316
SPTS SPDR Short Term Treasu...810.00%0.00%0.00%Q2 2019Q4 202316
EGL Engility Holdings Inc16160.00%0.00%0.00%Q1 2015Q4 201816
PUBGY Publicis S A New ...810.00%0.00%0.00%Q3 2019Q4 202316
FTS Fortis Inc F810.00%0.00%0.00%Q3 2019Q4 202316
RHE Regional Health Proper...970.00%0.00%0.00%Q3 2017Q3 202116
LEG Leggett & Platt Inc.810.00%0.00%0.00%Q2 2019Q4 202316
ATGE Adtalem Global Educati...810.00%0.00%0.00%Q3 2019Q4 202316
ITB iShares US Home Constr...810.00%0.00%0.00%Q3 2019Q4 202316
SSP Scripps E W Co Class ...810.00%0.00%0.00%Q3 2019Q4 202316
SE Spectra Energy Corp15151.14%1.57%1.81%Q2 2013Q4 201615
CDW CDW Corp1410.00%0.66%0.88%Q1 2020Q4 202315
RTX Raytheon Technologies ...15150.26%0.38%1.21%Q2 2020Q4 202315
LLTC Linear Technology Corp.15150.07%0.21%0.39%Q2 2013Q4 201615
CARR Carrier Global Corp15150.02%0.03%0.04%Q2 2020Q4 202315
LLL L-3 Communications Hol...15150.03%0.03%0.04%Q2 2013Q4 201615
OTIS Otis Worldwide Corp15150.02%0.03%0.06%Q2 2020Q4 202315
SUSB iShares Esg Awr 1 5 Y ...15150.02%0.03%0.03%Q2 2020Q4 202315
CLI Mack-Cali Realty Corpo...15150.00%0.03%0.20%Q2 2013Q4 201615
AVGO Broadcom Inc810.00%0.02%0.11%Q2 2019Q4 202315
AON Aon PLC ...15150.01%0.02%0.02%Q2 2020Q4 202315
ITOT iShares Total US Stock...15150.01%0.01%0.02%Q2 2020Q4 202315
GOVT iShares US Treasury Bo...870.00%0.01%0.14%Q1 2020Q4 202315
IYJ iShares US Industrials...15150.00%0.01%0.01%Q2 2020Q4 202315
FSLR First Solar Inc15150.00%0.01%0.02%Q2 2020Q4 202315
VOE Vanguard Mid Cap Value...15150.00%0.01%0.01%Q2 2020Q4 202315
HYH Halyard Health Inc15150.00%0.01%0.02%Q4 2014Q2 201815
LSXMK Liberty SiriusXM Group C720.00%0.01%0.02%Q2 2019Q2 202315
CLC Clarcor Inc.15150.00%0.00%0.01%Q2 2013Q4 201615
ISCB iShares Morningstar Sm...15150.00%0.00%0.00%Q2 2020Q4 202315
ASCMA Ascent Capital Group15150.00%0.00%0.01%Q2 2013Q4 201615
CGEMY Capgemini SE ADR1050.00%0.00%0.00%Q2 2017Q1 202115
ACSAY ACS Actividades de Con...1050.00%0.00%0.00%Q2 2017Q1 202115
CUK Carnival PLC ADR15150.00%0.00%0.00%Q1 2016Q3 201915
WRE Washington Real Estate...1410.00%0.00%0.01%Q2 2013Q2 201915
STJ St Jude Medical Inc.15150.00%0.00%0.00%Q2 2013Q4 201615
GF New Germany Fund Inc.15150.00%0.00%0.00%Q2 2013Q4 201615
YHOO Yahoo! Inc.15150.00%0.00%0.00%Q2 2013Q4 201615
AGCO AGCO Corp870.00%0.00%0.00%Q1 2020Q4 202315
CNS Cohen & Steers Inc810.00%0.00%0.00%Q4 2014Q4 202315
NABZY National Australia Ban...1320.00%0.00%0.00%Q2 2013Q4 202015
WTRG Essential Utils Inc870.00%0.00%0.00%Q1 2020Q4 202315
FTNT Fortinet Inc810.00%0.00%0.00%Q2 2019Q4 202315
RXL ProShares Ultra Health...870.00%0.00%0.00%Q1 2020Q4 202315
PGR Progressive Corp Ohio810.00%0.00%0.01%Q1 2018Q4 202315
SNPS Synopsys Inc870.00%0.00%0.00%Q1 2020Q4 202315
TSI TCW Strategic Income CF870.00%0.00%0.00%Q1 2020Q4 202315
UDR UDR Inc15150.00%0.00%0.00%Q2 2013Q4 201615
ERII Energy Recovery Inc820.00%0.00%0.00%Q1 2014Q4 202315
VIAC Viacomcbs Inc CL B870.00%0.00%0.00%Q1 2020Q4 202315
BLW Blackrock Ltd Duration...870.00%0.00%0.00%Q1 2020Q4 202315
UAL United Continental Hol...510.00%0.00%0.00%Q3 2015Q4 202315
BTI British American Tobac...810.00%0.00%0.00%Q3 2013Q4 202315
Sila Realty Trust Inc ...870.00%0.00%0.00%Q1 2020Q4 202315
CRWD Crowdstrike Hldgs Inc ...870.00%0.00%0.00%Q1 2020Q4 202315
LDOS Leidos Holdings Inc810.00%0.00%0.00%Q2 2014Q4 202315
NWSA News Corp New Class ...810.00%0.00%0.00%Q1 2018Q4 202315
HACK Purefunds Cyber Securi...870.00%0.00%0.00%Q1 2020Q4 202315
HL Hecla Mining Co1110.00%0.00%0.00%Q2 2013Q3 202215
IR Ingersoll-Rand PLC Shs870.00%0.00%0.00%Q1 2020Q4 202315
ALXN Alexion Pharmaceutical...810.00%0.00%0.00%Q4 2014Q2 202115
GOLD Barrick Gold Corp F520.00%0.00%0.00%Q2 2013Q4 202315
EVV Eaton Vance LTD Durati...870.00%0.00%0.00%Q1 2020Q4 202315
TIME Time Inc15150.00%0.00%0.00%Q2 2014Q4 201715
SNAP Snap Inc Class A830.00%0.00%0.00%Q1 2017Q4 202315
SPGI S&P Global Inc Com1310.00%0.58%0.90%Q1 2019Q4 202314
SHYG iShares High Yield Cor...1310.00%0.17%0.25%Q1 2018Q4 202314
VTHR Vanguard Russell 3000 ...14140.00%0.02%0.07%Q2 2013Q3 201614
XLC Communicat SVS SLCT Se...860.00%0.01%0.04%Q2 2020Q4 202314
EWJ iShares MSCI Japan Ind...14140.00%0.01%0.04%Q2 2013Q3 201614
CELG Celgene Corp1210.00%0.00%0.01%Q4 2014Q3 201914
HAIN Hain Celestial Group Inc14140.00%0.00%0.01%Q2 2013Q3 201614
WIT Wipro Ltd ADR14140.00%0.00%0.00%Q3 2014Q4 201714
PNY Piedmont Natural Gas Co14140.00%0.00%0.00%Q2 2013Q3 201614
SONY Sony Group Corp710.00%0.00%0.00%Q1 2018Q2 202214
SMH Vaneck Vectors Semicon...860.00%0.00%0.00%Q2 2020Q4 202314
MTW Manitowoc Cranes Inc.14140.00%0.00%0.00%Q2 2013Q3 201614
HASI Hannon Armstrong Susta...860.00%0.00%0.00%Q2 2020Q4 202314
SCHP Schwab US TIPS ETF810.00%0.00%0.00%Q2 2018Q4 202314
GGG Graco Incorporated610.00%0.00%0.00%Q3 2013Q3 202214
LFUS Littelfuse Inc860.00%0.00%0.00%Q2 2020Q4 202314
WBT Welbilt Inc910.00%0.00%0.00%Q1 2017Q4 202014
SBW Western Asset Worldwid...14140.00%0.00%0.00%Q2 2013Q3 201614
SBGSY Schneider Electric SA ...810.00%0.00%0.00%Q3 2019Q4 202314
EMD Western Asset Emerg Mk...1210.00%0.00%0.00%Q3 2013Q1 202014
TOELY Tokyo Electron LTD ...860.00%0.00%0.00%Q1 2020Q4 202314
HUN Huntsman Corp810.00%0.00%0.00%Q4 2017Q3 202314
TREE LendingTree Inc860.00%0.00%0.00%Q4 2017Q2 202114
IR Ingersoll-Rand PLC Shs920.00%0.00%0.00%Q2 2015Q3 201914
EWM iShares MSCI Malaysia ...14140.00%0.00%0.00%Q2 2013Q3 201614
NEWR New Relic Inc770.00%0.00%0.00%Q1 2020Q3 202314
LEVL Level One Bank710.00%0.00%0.00%Q2 2018Q1 202214
MTZ MasTec Inc810.00%0.00%0.00%Q4 2014Q4 202314
SLYV SPDR S&P 600 Small Cap...860.00%0.00%0.00%Q2 2020Q4 202314
EWS iShares MSCI Singapore...14140.00%0.00%0.00%Q2 2013Q3 201614
QLTI QLT Inc.14140.00%0.00%0.00%Q2 2013Q3 201614
FOXA Twenty First Century F...860.00%0.00%0.00%Q2 2020Q4 202314
TAP Molson Coors Brewing C...810.00%0.00%0.00%Q1 2017Q4 202314
IRM Iron MTN Inc New REIT810.00%0.00%0.00%Q2 2018Q4 202314
LB L Brands Inc14140.00%0.00%0.00%Q1 2015Q2 201814
MRCC Monroe Capital Corp710.00%0.00%0.00%Q3 2019Q3 202314
PSCT Invesco S&P Smallcap I...860.00%0.00%0.00%Q2 2020Q4 202314
MNP Western Asset Muni Prtfd770.00%0.00%0.00%Q1 2020Q3 202314
ZM Zoom Video Communicati...860.00%0.00%0.00%Q2 2020Q4 202314
FFKT Farmers Capital Bank C...14140.00%0.00%0.00%Q2 2013Q3 201614
MUR Murphy Oil Corp14140.00%0.00%0.00%Q3 2015Q4 201814
VRTV Veritiv Corp770.00%0.00%0.00%Q3 2014Q3 202314
EHC Encompass Health Corp860.00%0.00%0.00%Q2 2020Q4 202314
MUSA Murphy USA Inc14140.00%0.00%0.00%Q3 2015Q4 201814
BST BlackRock Science Techno860.00%0.00%0.00%Q2 2020Q4 202314
MDRX Allscripts Healthcare ...710.00%0.00%0.00%Q3 2019Q2 202314
TLRY Tilray Inc820.00%0.00%0.00%Q2 2019Q4 202314
SDOG ALPS Sector Dividend D...860.00%0.00%0.00%Q2 2020Q4 202314
BAH Booz Allen Hamilton Hl...13130.84%1.03%1.27%Q4 2020Q4 202313
EMC EMC Corp.13130.67%0.88%1.02%Q2 2013Q2 201613
STR Questar Corp.13130.08%0.15%0.21%Q2 2013Q2 201613
JCI Johnson Controls Inc.13130.02%0.03%0.04%Q2 2013Q2 201613
BSM Black Stone Minerals LP13130.01%0.01%0.01%Q4 2020Q4 202313
DNLI Denali Therapeutics Inc13130.00%0.01%0.01%Q4 2020Q4 202313
QUAL iShares MSCI USA QLTY ...850.00%0.01%0.02%Q3 2020Q4 202313
CGEMY Capgemini ADR13130.00%0.00%0.00%Q1 2014Q1 201713
BTTGY BT Group PLC ADR13130.00%0.00%0.01%Q2 2013Q2 201613
STE Steris Plc13130.00%0.00%0.01%Q4 2015Q4 201813
RGEN Repligen Corp1120.00%0.00%0.01%Q1 2017Q2 202013
SWAV Shockwave Medical Inc850.00%0.00%0.00%Q3 2020Q4 202313
LNVGY Lenovo Group Ltd ADR530.00%0.00%0.00%Q2 2014Q1 202113
MRAAY Murata Manufacturing C...1030.00%0.00%0.00%Q3 2015Q2 202113
PBE Powershares Dynamic Bi...13130.00%0.00%0.00%Q2 2013Q2 201613
VTRS Viatris Inc13130.00%0.00%0.01%Q4 2020Q4 202313
MYL Mylan N.V.13130.00%0.00%0.01%Q1 2015Q1 201813
UOVEY Utd Overseas BK ...710.00%0.00%0.00%Q1 2018Q2 202213
MTUM iShares TR Edge MSCI U...810.00%0.00%0.01%Q1 2020Q4 202313
SPDW SPDR Portfolio DVLPD W...850.00%0.00%0.01%Q3 2020Q4 202313
LAQ Aberdeen Latin America...13130.00%0.00%0.00%Q2 2013Q2 201613
TWOU 2U Inc710.00%0.00%0.01%Q4 2014Q1 202113
GDF Western Asset Global P...13130.00%0.00%0.00%Q2 2013Q2 201613
J Jacobs Engr Group Inc Del710.00%0.00%0.00%Q2 2013Q2 202213
SF Stifel Financial Corp1010.00%0.00%0.00%Q2 2016Q2 202013
NPM Nuveen Premium Income ...13130.00%0.00%0.00%Q2 2013Q2 201613
CBS CBS Corp New CL B1210.00%0.00%0.00%Q2 2013Q3 201913
DANOY Danone820.00%0.00%0.00%Q2 2013Q2 202013
PWZ Invesco California Amt...850.00%0.00%0.00%Q3 2020Q4 202313
ING Ing Groep NV Spons ADR810.00%0.00%0.00%Q1 2019Q4 202313
BBVA Banco Bilbao Vizcaya A...730.00%0.00%0.00%Q2 2013Q2 202113
BE Bloom Energy Corp A760.00%0.00%0.00%Q2 2020Q3 202313
ETM Entercom Communication...13130.00%0.00%0.00%Q2 2013Q2 201613
RSG Republic Services Inc810.00%0.00%0.00%Q3 2018Q4 202313
BWA BorgWarner Inc310.00%0.00%0.00%Q2 2014Q2 202313
FNDE Schwab Fundamental Eme...810.00%0.00%0.00%Q2 2018Q4 202313
LVMUY LVMH Moet Hennessy Lou...810.00%0.00%0.00%Q3 2013Q4 202313
SEE Sealed Air Corp New Com810.00%0.00%0.00%Q1 2018Q4 202313
GTX Garrett Motion Inc630.00%0.00%0.00%Q4 2018Q3 202213
NOK Nokia Corporation Spon...420.00%0.00%0.00%Q2 2013Q4 202313
SAP SAP AG Sponsored ADR810.00%0.00%0.00%Q3 2013Q4 202313
LOGM LogMeIn Inc1120.00%0.00%0.00%Q1 2017Q2 202013
FUR Winthrop Realty Trust13130.00%0.00%0.00%Q2 2013Q2 201613
FBCG Fidelity Blue Chip Gro...850.00%0.00%0.00%Q3 2020Q4 202313
ODP The Odp Corp Com850.00%0.00%0.00%Q3 2020Q4 202313
FVRR Fiverr Intl850.00%0.00%0.00%Q3 2020Q4 202313
ARKK ARK Innovation ETF850.00%0.00%0.00%Q3 2020Q4 202313
PrairieSky Royalty LTD13130.00%0.00%0.00%Q2 2016Q2 201913
Safeway PDC, LLC Conti...13130.00%0.00%0.00%Q1 2015Q1 201813
CMF iShares California AMT...13130.00%0.00%0.00%Q4 2015Q4 201813
FTRCQ Frontier Communication...710.00%0.00%0.00%Q3 2017Q1 202113
GMWSA General Motors CL A Wa...13130.00%0.00%0.00%Q2 2013Q2 201613
CCK Crown Holdings Inc13130.00%0.00%0.00%Q4 2013Q4 201613
GMWSB General Motors CL B Wa...13130.00%0.00%0.00%Q2 2013Q2 201613
RKT Rocket Companies, Inc850.00%0.00%0.00%Q3 2020Q4 202313
SEIC SEI Investments Company810.00%0.00%0.00%Q3 2013Q4 202313
OXYWS Occidental Petroleum C...850.00%0.00%0.00%Q3 2020Q4 202313
VTWV Vanguard Russell 2000 ...12120.05%0.06%0.07%Q1 2021Q4 202312
TPL Texas Pacific Land Corp12120.04%0.05%0.08%Q1 2021Q4 202312
SGY Stone Energy Corp.12120.00%0.02%0.04%Q2 2013Q1 201612
WSBC Wesbanco Inc710.00%0.01%0.05%Q4 2014Q4 202312
TECK Teck Resources LTD F C...710.00%0.01%0.02%Q2 2014Q4 202312
TWC Time Warner Cable12120.00%0.00%0.01%Q2 2013Q1 201612
DGRO iShares Core Dividend ...12120.00%0.00%0.01%Q1 2021Q4 202312
NIO Nuveen Muni Opportunit...12120.00%0.00%0.00%Q2 2013Q1 201612
TRYIY Toray Industries Inc ADR12120.00%0.00%0.00%Q3 2015Q2 201812
RNLSY Renault SA ADR12120.00%0.00%0.00%Q4 2015Q3 201812
CHE Chemed Corp840.00%0.00%0.00%Q4 2020Q4 202312
FHN First Horizon National...810.00%0.00%0.01%Q2 2013Q3 202212
AY Atlantica Sustainable ...840.00%0.00%0.01%Q4 2020Q4 202312
Kansas City Life Insur...840.00%0.00%0.00%Q4 2020Q4 202312
TFI SPDR Nuveen Bloomberg ...840.00%0.00%0.00%Q4 2020Q4 202312
ET Energy Transfer LP750.00%0.00%0.00%Q3 2018Q3 202112
PAA Plains All American Pi...1110.00%0.00%0.00%Q2 2013Q4 202012
ITM Market Vectors Interme...12120.00%0.00%0.00%Q2 2013Q1 201612
NAVI Navient Corp12120.00%0.00%0.00%Q2 2014Q1 201712
LRCX Lam Research Corp840.00%0.00%0.00%Q4 2020Q4 202312
JTP Nuveen Quality Pfd Inc...12120.00%0.00%0.00%Q2 2013Q1 201612
NMA Nuveen Muni Advantage Fd12120.00%0.00%0.00%Q2 2013Q1 201612
EQT EQT Corporation Com840.00%0.00%0.00%Q4 2020Q4 202312
HUBS HubSpot Inc840.00%0.00%0.00%Q4 2020Q4 202312
RF Regions Financial Corp...810.00%0.00%0.00%Q3 2013Q4 202312
BKR Baker Hughes GE Co CL A810.00%0.00%0.00%Q4 2017Q4 202312
GPS Gap Inc.750.00%0.00%0.00%Q2 2014Q4 201712
IUSV iShares Core S&P US Va...840.00%0.00%0.00%Q4 2020Q4 202312
EVRG Evergy Inc810.00%0.00%0.00%Q3 2019Q4 202312
COF Capital One Financial ...310.00%0.00%0.00%Q2 2016Q4 202312
VNT Vontier Corp840.00%0.00%0.00%Q4 2020Q4 202312
JKHY Jack Henry & Associate...410.00%0.00%0.00%Q3 2013Q4 202312
MJ ETFMG Alternative Harv...810.00%0.00%0.00%Q2 2018Q4 202312
JBGS JBG Smith Properties840.00%0.00%0.00%Q4 2020Q4 202312
VNM Market Vectors Vietnam...12120.00%0.00%0.00%Q2 2013Q1 201612
USFD US FOODS HLDG CORP COM840.00%0.00%0.00%Q4 2020Q4 202312
SKX Skechers U S A Inc Cla...840.00%0.00%0.00%Q4 2020Q4 202312
HII Huntington Ingalls Ind...840.00%0.00%0.00%Q4 2020Q4 202312
KYSVW Key Energy Services In...930.00%0.00%0.00%Q3 2017Q3 202012
ABNB Airbnb Inc Class ...840.00%0.00%0.00%Q4 2020Q4 202312
SSNC SS&C Technologs HLDG840.00%0.00%0.00%Q4 2020Q4 202312
SOUHY South32 LTD ADR12120.00%0.00%0.00%Q2 2015Q1 201812
Safeway Casa Lay Conti...12120.00%0.00%0.00%Q1 2015Q4 201712
COH Coach Inc12120.00%0.00%0.00%Q2 2013Q1 201612
LYFT LYFT Inc Class ...660.00%0.00%0.00%Q2 2020Q2 202312
GLPI Gaming & Leisure PPTYS...840.00%0.00%0.00%Q4 2020Q4 202312
UTHR United Therapeutics Co...840.00%0.00%0.00%Q4 2020Q4 202312
UGI UGI Corp840.00%0.00%0.00%Q4 2020Q4 202312
POST Post Holdings Inc840.00%0.00%0.00%Q4 2020Q4 202312
CCUR Concurrent Computer Corp12120.00%0.00%0.00%Q1 2015Q4 201712
PTON Peloton Interactive Inc840.00%0.00%0.00%Q4 2020Q4 202312
XRAY Dentsply International...11110.33%0.37%0.43%Q2 2013Q4 201511
CB Chubb Corp.11110.11%0.13%0.15%Q2 2013Q4 201511
LLL L-3 Technologies Inc11110.00%0.03%0.04%Q4 2016Q2 201911
AVP Avon Products Inc11110.00%0.03%0.07%Q2 2013Q4 201511
VUSB Vanguard Ultra Short B...11110.01%0.02%0.03%Q2 2021Q4 202311
QEP QEP Resources Inc11110.00%0.02%0.03%Q2 2013Q4 201511
STX Seagate Technology Hol...11110.00%0.01%0.01%Q2 2021Q4 202311
DFAC Dimensional U S Core E...11110.00%0.01%0.01%Q2 2021Q4 202311
TAK Takeda Pharma Co ...910.00%0.00%0.01%Q1 2019Q4 202311
STX Seagate Technology Inc510.00%0.00%0.01%Q2 2013Q1 202111
LYTS LSI Industries Inc920.00%0.00%0.01%Q1 2014Q4 202311
STE Steris PLC1010.00%0.00%0.01%Q2 2013Q1 202211
FTI TechnipFMC plc11110.00%0.00%0.01%Q1 2017Q3 201911
AYI Acuity Brands Inc910.00%0.00%0.00%Q3 2013Q4 202311
SHM SPDR Nuveen Barclays C...11110.00%0.00%0.01%Q2 2013Q4 201511
LBRDA Liberty Broadband Corp...710.00%0.00%0.01%Q2 2015Q4 202311
ZURVY Zurich Insurance Group...710.00%0.00%0.00%Q2 2014Q2 202211
SMFG Sumitomo Mitsui Financ...610.00%0.00%0.00%Q3 2013Q2 202111
POM Pepco Holdings Inc11110.00%0.00%0.00%Q2 2013Q4 201511
SHOP Shopify Inc ...1010.00%0.00%0.01%Q3 2019Q4 202311
SVNDY Seven & i Holdings Co ...610.00%0.00%0.00%Q3 2013Q2 202111
ATVI Activision Blizzard, Inc.510.00%0.00%0.01%Q2 2015Q3 202311
PGX Invesco Preferred ETF830.00%0.00%0.00%Q1 2021Q4 202311
ADT The ADT Corporation11110.00%0.00%0.00%Q2 2013Q4 201511
IUSB iShares Total Usd Bond...830.00%0.00%0.00%Q1 2021Q4 202311
HNT Health Net Inc.11110.00%0.00%0.00%Q2 2013Q4 201511
ETP Energy Transfer Partne...11110.00%0.00%0.00%Q2 2013Q4 201511
MNST Monster Beverage Corpora830.00%0.00%0.00%Q4 2020Q4 202311
AA Alcoa Corp11110.00%0.00%0.00%Q1 2017Q3 201911
TPR Tapestry Inc830.00%0.00%0.00%Q1 2021Q4 202311
ITM Vaneck Vectors AMT-Fre...740.00%0.00%0.00%Q4 2018Q3 202111
AZO Autozone Inc710.00%0.00%0.00%Q1 2017Q4 202311
NXQ Nuveen Select TaxFree ...11110.00%0.00%0.00%Q2 2013Q4 201511
UBER Uber Technologies Inc830.00%0.00%0.00%Q4 2020Q4 202311
SPT Sprout Social Inc Clas...830.00%0.00%0.00%Q1 2021Q4 202311
MGEE MGE Energy Inc Com830.00%0.00%0.00%Q1 2021Q4 202311
VXRT Vaxart Inc830.00%0.00%0.00%Q1 2021Q4 202311
TNL Travel Plus Leisure Co830.00%0.00%0.00%Q1 2021Q4 202311
ROBO Robo Global Robotics A...830.00%0.00%0.00%Q2 2018Q4 202311
LYB LyondellBasell Industr...610.00%0.00%0.00%Q3 2013Q2 202111
TWLO Twilio Inc Class ...830.00%0.00%0.00%Q4 2020Q4 202311
VCISY Vinci ADR Each Repr830.00%0.00%0.00%Q4 2020Q4 202311
SNN Smith & Nephew PLC ADR830.00%0.00%0.00%Q4 2020Q4 202311
FTCS First Trust Capital St...610.00%0.00%0.00%Q2 2020Q2 202311
CBB Cincinnati Bell Inc.11110.00%0.00%0.00%Q2 2013Q4 201511
HPQ Hewlett-Packard Co10100.03%0.04%0.05%Q2 2013Q3 201510
FOCS Focus Finl Partners 005110100.00%0.03%0.06%Q1 2021Q2 202310
SIAL Sigma-Aldrich Corp.10100.02%0.02%0.03%Q2 2013Q3 201510
CMCSK Comcast Class A New10100.02%0.02%0.02%Q2 2013Q3 201510
ESGV Vanguard World FD (esg...10100.01%0.02%0.03%Q3 2021Q4 202310
General Electric Co10100.01%0.01%0.03%Q3 2021Q4 202310
DVMT Dell Technologies Inc V10100.00%0.01%0.10%Q3 2016Q4 201810
CM CDN Imperial BK Comm F910.00%0.01%0.01%Q1 2019Q4 202310
ESGD iShares TR Esg Aw (msc...10100.00%0.01%0.01%Q3 2021Q4 202310
EXPE Expedia Inc410.00%0.01%0.01%Q2 2019Q4 202310
CHH Choice Hotels Intl Inc.910.00%0.01%0.01%Q4 2014Q4 202310
OSBC Old Second BNCP Inc910.00%0.00%0.01%Q3 2019Q4 202310
COSWF Canadian Oil Sands LTD10100.00%0.00%0.01%Q2 2013Q3 201510
BAP Credicorp LTD ADR640.00%0.00%0.01%Q2 2013Q3 201910
TMUS T-Mobile US Inc Com310.00%0.00%0.01%Q2 2020Q4 202310
MDYG SPDR S&P 400 Mid Cap G...820.00%0.00%0.01%Q2 2021Q4 202310
FRFHF Fairfax Financial Hold...10100.00%0.00%0.00%Q2 2013Q3 201510
HIW Highwoods Properties Inc.10100.00%0.00%0.00%Q2 2013Q3 201510
KEP Korea Electric Power C...10100.00%0.00%0.00%Q3 2015Q4 201710
DFAS Dimensional U S Small ...820.00%0.00%0.00%Q2 2021Q4 202310
ALPMY Astellas Pharma Inc550.00%0.00%0.00%Q3 2018Q1 202110
YY YY Inc ADR640.00%0.00%0.00%Q1 2015Q3 201910
BATRK Liberty Media Corp Ser...640.00%0.00%0.00%Q4 2020Q2 202310
OGN Organon & Co820.00%0.00%0.01%Q2 2021Q4 202310
IEI iShares Barclays 3-7 Y...810.00%0.00%0.00%Q2 2015Q4 202310
ASGN ASGN Inc550.00%0.00%0.00%Q3 2018Q1 202110
LILAK Liberty Global PLC Cla...10100.00%0.00%0.00%Q3 2015Q4 201710
ITM Vaneck Vectors AMT-Fre...10100.00%0.00%0.00%Q2 2016Q3 201810
LG LaClede Group Inc10100.00%0.00%0.00%Q2 2013Q3 201510
CHN China Fund Inc10100.00%0.00%0.00%Q2 2013Q3 201510
HUBA Hubbell Inc. CL A10100.00%0.00%0.00%Q2 2013Q3 201510
MDYV SPDR S&P 400 Mid Cap V...820.00%0.00%0.00%Q2 2021Q4 202310
CONE CyrusOne Inc910.00%0.00%0.00%Q3 2017Q3 202110
CNP Centerpoint Energy Inc910.00%0.00%0.00%Q1 2015Q4 202010
PRSP Perspecta Inc640.00%0.00%0.00%Q2 2018Q4 202010
SBAC SBA Communications Corp550.00%0.00%0.00%Q3 2020Q1 202310
HCP HCP Inc610.00%0.00%0.00%Q2 2013Q3 201910
PRF PowerShares FTSE RAFI ...10100.00%0.00%0.00%Q3 2015Q4 201710
HES Hess Corporation Com310.00%0.00%0.00%Q4 2015Q4 202310
JNK SPDR Barclays Capital ...710.00%0.00%0.00%Q2 2013Q1 201910
FVD First Trust Value Line...510.00%0.00%0.00%Q4 2016Q4 202310
HYLB Xtrackers USD High Yld...820.00%0.00%0.00%Q1 2021Q4 202310
TRP TC Energy Corp F820.00%0.00%0.00%Q3 2020Q4 202310
RDC Rowan Companies Inc10100.00%0.00%0.00%Q3 2013Q4 201510
WTKWY Wolters Kluwers Spon730.00%0.00%0.00%Q4 2020Q4 202310
FLT FleetCor Technologies Inc710.00%0.00%0.00%Q3 2019Q2 202210
CHWY Chewy Inc CL A820.00%0.00%0.00%Q2 2021Q4 202310
HCBK Hudson City Bancorp Inc.10100.00%0.00%0.00%Q2 2013Q3 201510
LLEN L & L Energy Inc X...730.00%0.00%0.00%Q1 2021Q3 202310
TDY Teledyne Technologies ...820.00%0.00%0.00%Q2 2021Q4 202310
TSQ Townsquare Media Inc820.00%0.00%0.00%Q2 2021Q4 202310
CFG Citizens Finl Group410.00%0.00%0.00%Q1 2019Q3 202310
VRSK Verisk Analytics Inc C...810.00%0.00%0.00%Q2 2016Q4 202310
XRF China Rapid Finance Lt...10100.00%0.00%0.00%Q2 2017Q3 201910
GOOGL Google Inc CL A630.84%1.27%2.12%Q2 2013Q3 20159
1/100 Berkshire HTWY C...990.55%0.58%0.67%Q4 2021Q4 20239
DUKB Duke Energy Co 5.625PFD990.06%0.09%0.13%Q4 2021Q4 20239
DRC Dresser-Rand Group Inc990.01%0.09%0.12%Q2 2013Q2 20159
PSAPRH Public Storage DP SHS ...990.04%0.06%0.07%Q4 2021Q4 20239
BY Byline Bancorp Inc Com990.04%0.06%0.06%Q4 2021Q4 20239
FITBI Fifth Third 6.625 PF...990.04%0.05%0.05%Q4 2021Q4 20239
HZNP Horizon Therapeutics PLC990.01%0.04%0.14%Q3 2021Q3 20239
TFCPRO Truist Finl C 5.25 PF...990.02%0.03%0.04%Q4 2021Q4 20239
PSAPRJ Public Storage Preferred990.02%0.03%0.04%Q4 2021Q4 20239
SOJD The Southern Co 4.95PF...990.02%0.02%0.03%Q4 2021Q4 20239
SOJE The Southern Co 4.2PF...990.02%0.02%0.03%Q4 2021Q4 20239
BACPRN Bank Of America 5 PF...990.02%0.02%0.02%Q4 2021Q4 20239
KRFT Kraft Foods Group Inc990.02%0.02%0.02%Q2 2013Q2 20159
A309PS DIRECTV - Class A990.01%0.01%0.02%Q2 2013Q2 20159
PRS Prudential Fin 5.625PF...990.01%0.01%0.02%Q4 2021Q4 20239
FITBO Fifth Third B 4.95 PF...990.01%0.01%0.01%Q4 2021Q4 20239
CRSP Crispr Therapeutics F990.01%0.01%0.02%Q4 2021Q4 20239
GLD SPDR Gold Shares ETF990.01%0.01%0.01%Q4 2021Q4 20239
AFGD American Finl 5.625PF...990.01%0.01%0.01%Q4 2021Q4 20239
IYC iShares U.S. Consumer ...990.01%0.01%0.01%Q4 2021Q4 20239
PLL Pall Corp.990.00%0.01%0.01%Q2 2013Q2 20159
CI Cigna Corp.610.00%0.00%0.01%Q2 2013Q1 20199
4107PS MeadWestvaco Corp990.00%0.00%0.01%Q2 2013Q2 20159
MAC The Macerich Co REIT990.00%0.00%0.01%Q4 2021Q4 20239
Motley Fool Global Opp...990.00%0.00%0.01%Q4 2021Q4 20239
HSP Hospira Inc990.00%0.00%0.01%Q2 2013Q2 20159
PNDZY Pandora A/S ADR720.00%0.00%0.00%Q2 2014Q4 20169
ALLPRB The Allstate Cor 5.1PF...990.00%0.00%0.01%Q4 2021Q4 20239
VWDRY Vestas Wind Systems ADR990.00%0.00%0.00%Q3 2015Q3 20179
USBPRP U.S. Bancorp 5.5 PF...990.00%0.00%0.01%Q4 2021Q4 20239
ITI Iteris Inc New Com990.00%0.00%0.00%Q4 2021Q4 20239
VLRS Controladora Vuela Com...630.00%0.00%0.00%Q1 2014Q4 20179
ESGE iShares ESG Aware MSCI...810.00%0.00%0.01%Q3 2021Q4 20239
KPELY Keppel Corp Ltd ADR810.00%0.00%0.00%Q3 2013Q4 20159
USMV iShares MSCI USA Min V...810.00%0.00%0.01%Q3 2021Q4 20239
EPI Wisdomtree India Earni...810.00%0.00%0.00%Q1 2014Q4 20239
OTEX Open Text Corp510.00%0.00%0.00%Q3 2018Q2 20229
INFY Infosys Technologies Ltd810.00%0.00%0.00%Q3 2019Q4 20239
MLPI UBS E-TRACS Alerian ML...520.00%0.00%0.00%Q2 2013Q2 20169
HEINY Heineken NV ADR510.00%0.00%0.00%Q4 2015Q2 20219
ESGU iShares ESG Aware MSCI...810.00%0.00%0.00%Q3 2021Q4 20239
ADRNY Koninklijke Ahold Delh...540.00%0.00%0.00%Q3 2016Q1 20219
Cheung Kong Property H...990.00%0.00%0.00%Q2 2015Q2 20179
AAN Aaron's Inc510.00%0.00%0.00%Q3 2013Q3 20209
RFI Cohen & Steers Total R...810.00%0.00%0.00%Q4 2020Q4 20239
Carter Validus Mission...990.00%0.00%0.00%Q3 2017Q3 20199
ILMN Illumina Inc330.00%0.00%0.01%Q4 2020Q4 20239
Dimensional Internatio...810.00%0.00%0.00%Q3 2021Q4 20239
SQ Square Inc CL A310.00%0.00%0.00%Q3 2019Q4 20239
AMBC AMBAC Finl Group Inc New990.00%0.00%0.00%Q2 2013Q2 20159
PRF Invesco FTSE RAFI US 1...810.00%0.00%0.00%Q3 2021Q4 20239
ASH Ashland Inc New990.00%0.00%0.00%Q2 2013Q2 20159
HAS Hasbro Inc.310.00%0.00%0.00%Q1 2018Q4 20239
PBRA Petroleo Brasileiro SA...540.00%0.00%0.00%Q4 2018Q1 20219
HFC HollyFrontier Corp720.00%0.00%0.00%Q2 2019Q3 20219
QRVO Qorvo Inc420.00%0.00%0.00%Q4 2020Q4 20239
MDB MongoDB Inc810.00%0.00%0.00%Q3 2021Q4 20239
PCTY Paylocity Holding Corp810.00%0.00%0.00%Q3 2021Q4 20239
FDO Family Dollar Stores Inc.990.00%0.00%0.00%Q2 2013Q2 20159
DOCU Docusign Inc Com420.00%0.00%0.00%Q2 2021Q4 20239
IFF International Flavors ...810.00%0.00%0.00%Q2 2016Q4 20239
AME Ametek Inc510.00%0.00%0.00%Q3 2013Q4 20239
BC Brunswick Corporation810.00%0.00%0.00%Q3 2021Q4 20239
NOW Servicenow Inc Com320.00%0.00%0.00%Q1 2019Q4 20239
ATW Atwood Oceanics Inc990.00%0.00%0.00%Q1 2014Q1 20169
BCE BCE Inc710.00%0.00%0.00%Q4 2014Q3 20219
BTO John Hancock Financial...990.00%0.00%0.00%Q2 2013Q2 20159
HCA HCA Holdings Inc410.00%0.00%0.00%Q2 2019Q4 20239
MZIAQ Milacron Inc990.00%0.00%0.00%Q2 2013Q2 20159
TLT iShares Barclays 20 Pl...410.00%0.00%0.00%Q1 2018Q4 20239
FL Foot Locker Inc Com630.00%0.00%0.00%Q4 2020Q2 20239
IUSG iShares Core S&P US Gr...540.00%0.00%0.00%Q3 2020Q4 20229
DXCM DexCom Inc510.00%0.00%0.00%Q4 2020Q4 20239
WFM Whole Foods Market Inc720.00%0.00%0.00%Q1 2014Q1 20179
NWE NorthWestern Corp810.00%0.00%0.00%Q3 2021Q4 20239
UNRV Unrivaled Brands Inc810.00%0.00%0.00%Q3 2021Q4 20239
DGRW Wisdomtree US Quality ...810.00%0.00%0.00%Q1 2020Q4 20239
DES Wisdomtree Small Cap D...810.00%0.00%0.00%Q3 2013Q4 20239
ZIVO Zivo Bioscience Inc720.00%0.00%0.00%Q2 2021Q3 20239
TIF Tiffany & Co810.00%0.00%0.00%Q2 2013Q4 20209
PBA Pembina Pipeline Corp Com810.00%0.00%0.00%Q1 2020Q4 20239
SPTM SPDR Portfolio Total S...810.00%0.00%0.00%Q3 2021Q4 20239
IQV IQVIA Holdings Inc540.00%0.00%0.00%Q4 2020Q2 20239
WAVXQ Wave Systems Corp. Cla...810.00%0.00%0.00%Q3 2019Q4 20239
MKL Markel Corporation710.00%0.00%0.00%Q3 2013Q4 20239
GMOLQ General Moly Inc.990.00%0.00%0.00%Q2 2013Q2 20159
WEC Wisconsin Energy Power880.28%0.33%0.39%Q2 2013Q1 20158
STTPRD State Street Corporati...880.00%0.03%0.05%Q1 2022Q4 20238
ALB Albemarle Corp880.00%0.01%0.02%Q1 2022Q4 20238
CHEUY Cheung Kong Hong Kong ADR880.00%0.01%0.01%Q2 2013Q1 20158
BILL Bill Com HLDGS Inc880.00%0.01%0.01%Q4 2021Q3 20238
Shell PLC F Unsponsore...880.01%0.01%0.01%Q1 2022Q4 20238
AVY Avery Dennison Corp880.00%0.01%0.01%Q3 2021Q2 20238
VNO Vornado Realty Trust C...880.00%0.01%0.01%Q2 2013Q1 20158
JPMPRD JPMorgan Chase &co880.00%0.01%0.01%Q1 2022Q4 20238
GCI Gannett Co880.00%0.01%0.01%Q2 2013Q1 20158
HHC Howard Hughes Corp420.00%0.00%0.01%Q3 2014Q3 20198
Greenville Natl Banc880.00%0.00%0.02%Q1 2022Q4 20238
WBC Wabco Holdings Inc880.00%0.00%0.00%Q1 2014Q4 20158
IBKR Interactive Brokers Cl...880.00%0.00%0.00%Q1 2022Q4 20238
LVS Las Vegas Sands Corp.410.00%0.00%0.01%Q3 2013Q4 20238
SCRYY SCOR SE ADR880.00%0.00%0.00%Q1 2017Q4 20188
ACGL Arch Capital Group LTD510.00%0.00%0.01%Q3 2019Q3 20228
BCVPRA Gamco Invest 5.375 PF...880.00%0.00%0.00%Q1 2022Q4 20238
ANSS Ansys Inc510.00%0.00%0.01%Q3 2013Q3 20228
MSPRI Morgan Stanley Dep SHS...880.00%0.00%0.00%Q1 2022Q4 20238
ANET Arista Networks Inc880.00%0.00%0.01%Q1 2022Q4 20238
MFGP Micro Focus Internatio...710.00%0.00%0.01%Q3 2017Q3 20198
KBS Real Estate Inv Tr...620.00%0.00%0.00%Q2 2020Q2 20228
DX Dynex Capital Inc880.00%0.00%0.00%Q2 2017Q1 20198
GABPRH Gabelli Equity T 5 PF...880.00%0.00%0.00%Q1 2022Q4 20238
SEOAY Stora Enso Oyj ADR530.00%0.00%0.00%Q1 2018Q2 20218
SPYG SPDR S&P 500 Growth ETF510.00%0.00%0.01%Q1 2014Q4 20228
GIB CGI Inc Class A530.00%0.00%0.00%Q1 2019Q1 20218
PWR Quanta Services Inc880.00%0.00%0.00%Q1 2022Q4 20238
CWK Cushman Wakefield PLC SHS880.00%0.00%0.00%Q1 2022Q4 20238
MRNA Moderna Inc880.00%0.00%0.00%Q1 2022Q4 20238
Schneider SA Ex Spie B...880.00%0.00%0.00%Q1 2022Q4 20238
Public Storage Preferred880.00%0.00%0.01%Q1 2022Q4 20238
IAU iShares Gold TR iShare...880.00%0.00%0.00%Q1 2022Q4 20238
LNKD LinkedIn Corp880.00%0.00%0.00%Q4 2014Q3 20168
WOR Worthington Inds Inc880.00%0.00%0.00%Q1 2022Q4 20238
ARII American Railcar Indus...880.00%0.00%0.00%Q2 2014Q1 20168
Endeavour MNG PLC Or...880.00%0.00%0.00%Q1 2022Q4 20238
XJH Ishs Esg Screen S And ...880.00%0.00%0.00%Q1 2022Q4 20238
ESML iShares Esg Aware MSCI...880.00%0.00%0.00%Q1 2022Q4 20238
Constellation Energy C...880.00%0.00%0.00%Q1 2022Q4 20238
WEN Wendy's Company880.00%0.00%0.00%Q1 2022Q4 20238
HF Sinclair Corp Com880.00%0.00%0.00%Q1 2022Q4 20238
LO Lorillard Inc880.00%0.00%0.00%Q2 2013Q1 20158
Federal Realty Invt TR...880.00%0.00%0.00%Q1 2022Q4 20238
RCPRC Anworth Mortga 6.25 PF...880.00%0.00%0.00%Q1 2022Q4 20238
ESS Essex Property Trust880.00%0.00%0.00%Q4 2017Q3 20198
SPHD PowerShares S&P 500 Hi...710.00%0.00%0.00%Q2 2015Q3 20218
RSP Invesco S&P 500 Equal ...610.00%0.00%0.00%Q2 2018Q4 20238
Rivian Automotive Inc ...880.00%0.00%0.00%Q1 2022Q4 20238
CEO CNOOC Limited ADR880.00%0.00%0.00%Q2 2013Q1 20158
LKNCY Luckin Coffee Inc ...880.00%0.00%0.00%Q1 2022Q4 20238
PZA Invesco National AMT-F...710.00%0.00%0.00%Q1 2019Q3 20218
FFIN First Financial Banksh...610.00%0.00%0.01%Q4 2014Q3 20238
STIP iShares 0-5 YR TIPS Bo...880.00%0.00%0.00%Q1 2022Q4 20238
APPN Appian Corp Class A880.00%0.00%0.00%Q1 2022Q4 20238
XAIR Beyond Air Inc880.00%0.00%0.00%Q1 2022Q4 20238
BITW Bitwise 10 Crypto Inde...880.00%0.00%0.00%Q1 2022Q4 20238
CTAPRB E. I. Du Pont 4.5 PF...880.00%0.00%0.00%Q1 2022Q4 20238
CAJ Canon Inc. - Spon ADR880.00%0.00%0.00%Q2 2013Q1 20158
EWC iShares MSCI Canada ETF610.00%0.00%0.00%Q2 2013Q1 20188
RMBS Rambus Inc Del Com880.00%0.00%0.00%Q1 2022Q4 20238
HA Hawaiian Holdings880.00%0.00%0.00%Q1 2022Q4 20238
PBW Invesco Wilderhill Cle...440.00%0.00%0.00%Q4 2020Q4 20238
HRC Hill-Rom Holdings Inc710.00%0.00%0.00%Q2 2014Q3 20218
CURE DRXN Daily Healthcre B...880.00%0.00%0.00%Q1 2022Q4 20238
WYY Widepoint Corp880.00%0.00%0.00%Q1 2022Q4 20238
FTSL First Trust Senior Loa...710.00%0.00%0.00%Q1 2018Q4 20238
PBR Petroleo Brasileiro SA880.00%0.00%0.00%Q2 2014Q1 20168
Kyndryl Holdings Inc880.00%0.00%0.00%Q1 2022Q4 20238
ROLL RBC Bearings Inc Com710.00%0.00%0.00%Q4 2020Q4 20238
TAN Invesco Solar ETF880.00%0.00%0.00%Q1 2022Q4 20238
ZUO Zuora Inc Class ...880.00%0.00%0.00%Q1 2022Q4 20238
EFX Equifax Inc Com410.00%0.00%0.00%Q3 2013Q4 20228
MHGVY Mowi Asa ...880.00%0.00%0.00%Q1 2022Q4 20238
BBY Best Buy Inc410.00%0.00%0.00%Q1 2019Q4 20238
MEDP Medpace Holdings Inc880.00%0.00%0.00%Q1 2022Q4 20238
SITE Siteone Landscape Supp...710.00%0.00%0.00%Q4 2020Q4 20238
EXPD Expeditors Intl Wash Inc610.00%0.00%0.00%Q1 2018Q2 20218
DBEF Deutsche X-Trackers MS...620.00%0.00%0.00%Q2 2021Q2 20238
ALLPRH The Allstate C 5.1 PF...880.00%0.00%0.00%Q1 2022Q4 20238
CRLBF Cresco Labs Inc Com Su...880.00%0.00%0.00%Q1 2022Q4 20238
WW WW Interntnl Inc880.00%0.00%0.00%Q1 2022Q4 20238
NWBO NW Biotherapeutics880.00%0.00%0.00%Q1 2022Q4 20238
WYNN WYNN Resorts880.00%0.00%0.00%Q1 2022Q4 20238
NTLA Intellia Therapeutic880.00%0.00%0.00%Q1 2022Q4 20238
AZPN Aspen Technology Inc710.00%0.00%0.00%Q3 2019Q3 20218
Zimvie Inc880.00%0.00%0.00%Q1 2022Q4 20238
OKTA Okta Inc CL A530.00%0.00%0.00%Q4 2020Q2 20238
WPM Wheaton Precious Metal...440.00%0.00%0.00%Q4 2020Q4 20228
NNDM Nano Dimension LTD Spo...880.00%0.00%0.00%Q1 2022Q4 20238
NIO N I O Inc ...880.00%0.00%0.00%Q1 2022Q4 20238
CAR Avis Budget Group Inc Com880.00%0.00%0.00%Q1 2022Q4 20238
WCCPRA Wesco Inter 10.625 PF...880.00%0.00%0.00%Q1 2022Q4 20238
CGW Invesco S&P Global Wat...620.00%0.00%0.00%Q2 2020Q2 20228
MSPRK Morgan Stanley 5.85 P...880.00%0.00%0.00%Q1 2022Q4 20238
GTBIF Green Thumb Industries...710.00%0.00%0.00%Q3 2019Q3 20238
Grayscale Bitcoin TR BTC880.00%0.00%0.00%Q1 2022Q4 20238
IQ Iqiyi Inc ...880.00%0.00%0.00%Q1 2022Q4 20238
Webster Finl Corp Depo...880.00%0.00%0.00%Q1 2022Q4 20238
QYLD Global X Nasdaq 100 Co...880.00%0.00%0.00%Q1 2022Q4 20238
Portillos Inc CL A Com880.00%0.00%0.00%Q1 2022Q4 20238
MERPRK Bank Of America 6.45PF...880.00%0.00%0.00%Q1 2022Q4 20238
CCEP Coca Cola European Par...880.00%0.00%0.00%Q1 2022Q4 20238
ADS Alliance Data Systems ...610.00%0.00%0.00%Q3 2013Q2 20218
GME Gamestop Corp Class ...880.00%0.00%0.00%Q1 2022Q4 20238
Prairie Shores Incratx...880.00%0.00%0.00%Q1 2022Q4 20238
Preferred Apt Communit...710.00%0.00%0.00%Q1 2020Q1 20228
Galaxy Digital HLDGS L...880.00%0.00%0.00%Q1 2022Q4 20238
WDFC Wd-40 Company710.00%0.00%0.00%Q4 2020Q4 20238
ProShares Bitcoin Stra...880.00%0.00%0.00%Q1 2022Q4 20238
FUBO Fubotv Inc Com880.00%0.00%0.00%Q1 2022Q4 20238
JCI Johnson Controls Intl PLC310.00%0.00%0.00%Q4 2016Q3 20228
Bellring Brands Inc Ne...880.00%0.00%0.00%Q1 2022Q4 20238
QLT Inc Warrants880.00%0.00%0.00%Q4 2016Q3 20188
FMCXF Foran MNG Corp F880.00%0.00%0.00%Q1 2022Q4 20238
QLT Inc Warrants880.00%0.00%0.00%Q4 2016Q3 20188
AMG Affiliated Managers Gr...310.00%0.00%0.00%Q3 2013Q4 20238
QUBT Quantum Computing Inc Com880.00%0.00%0.00%Q1 2022Q4 20238
BETRF Betterlife Pharma Inc F880.00%0.00%0.00%Q1 2022Q4 20238
NCLH Norwegian Cruise Lin F710.00%0.00%0.00%Q2 2018Q4 20238
Quest Rare Minerals F880.00%0.00%0.00%Q1 2022Q4 20238
RGIN Regenicin Inc Com880.00%0.00%0.00%Q1 2022Q4 20238
RHE Regional Health Proper...880.00%0.00%0.00%Q1 2022Q4 20238
QSR Restaurant Brands Inte...880.00%0.00%0.00%Q1 2022Q4 20238
RCI Rogers Commun Inc ...880.00%0.00%0.00%Q1 2022Q4 20238
MSFG MainSource Financial G...880.00%0.00%0.00%Q2 2016Q1 20188
IWY iShares Russell Top 20...880.00%0.00%0.00%Q1 2022Q4 20238
SPMD SPDR Mid Cap ETF710.00%0.00%0.00%Q3 2021Q4 20238
SANA Sana Biotechnology Inc880.00%0.00%0.00%Q1 2022Q4 20238
SD Sandridge Energy Inc880.00%0.00%0.00%Q1 2022Q4 20238
CECE Ceco Environmental880.00%0.00%0.00%Q1 2022Q4 20238
DRD Drdgold LTD Spons ADR ...880.00%0.00%0.00%Q1 2022Q4 20238
SEFE Sefe Inc XXX Registrat...880.00%0.00%0.00%Q1 2022Q4 20238
LUK Leucadia National880.00%0.00%0.00%Q2 2013Q1 20158
CPER United States Copper I...880.00%0.00%0.00%Q1 2022Q4 20238
ATEN A10 Networks Inc880.00%0.00%0.00%Q1 2022Q4 20238
DTEGY Deutsche Telekom AG S.A.880.00%0.00%0.00%Q1 2022Q4 20238
DBOEY Deutsche Boerse AG ADR530.00%0.00%0.00%Q4 2020Q1 20238
AOL AOL Inc880.00%0.00%0.00%Q2 2013Q1 20158
DMRRP Dayton & Mich RR Co PFD 8880.00%0.00%0.00%Q1 2022Q4 20238
DMRR Dayton & Mich RR Co Com880.00%0.00%0.00%Q1 2022Q4 20238
CURLF Curaleaf Holdings Inc880.00%0.00%0.00%Q1 2022Q4 20238
CWGL Crimson Wine Group LTD880.00%0.00%0.00%Q2 2013Q1 20158
STTPRG State Street Corp PFD ...880.00%0.00%0.00%Q1 2022Q4 20238
AMLP ALPS Alerian MLP ETF620.00%0.00%0.00%Q2 2020Q2 20228
Sylvamo Corp880.00%0.00%0.00%Q1 2022Q4 20238
2seventy Bio Inc880.00%0.00%0.00%Q1 2022Q4 20238
COIN Coinbase Global Inc880.00%0.00%0.00%Q1 2022Q4 20238
Total Apparel Group NX...880.00%0.00%0.00%Q1 2022Q4 20238
CPRJ Citigroup In 7.125 PF...880.00%0.00%0.00%Q1 2022Q4 20238
KDP Keurig DR Pepper Inc710.00%0.00%0.00%Q1 2020Q2 20228
THRAD Therma-Med Inc New880.00%0.00%0.00%Q1 2022Q4 20238
GOOG Google Inc CL C771.04%1.31%2.03%Q1 2014Q3 20157
PCP Precision Castparts Corp770.13%0.67%0.82%Q2 2014Q4 20157
DWDP DowDupont Inc770.02%0.06%0.08%Q3 2017Q1 20197
MDT Medtronic Inc770.03%0.05%0.07%Q2 2013Q4 20147
Centergroup Financial ...410.00%0.04%0.06%Q4 2021Q4 20237
BKLN Invesco Senior Loan ETF520.00%0.01%0.06%Q2 2018Q1 20237
RGA Reinsurance Group of A...610.00%0.01%0.03%Q3 2019Q2 20217
CBI Chicago Bridge & Iron ...410.00%0.01%0.01%Q3 2013Q1 20177
Warner Brothers Discover770.00%0.01%0.01%Q2 2022Q4 20237
LSXMA Liberty SiriusXM Group A610.00%0.01%0.01%Q2 2019Q2 20237
AWHHF Allied World Assurance...770.00%0.00%0.00%Q1 2014Q3 20157
Draftkings Inc New Cla...770.00%0.00%0.01%Q2 2022Q4 20237
MYL Mylan Inc770.00%0.00%0.01%Q2 2013Q4 20147
THOR Thoratec Corp770.00%0.00%0.00%Q2 2013Q4 20147
IIF Morgan Stanley India I...770.00%0.00%0.00%Q2 2013Q4 20147
PDP Invesco DWA Momentum ETF610.00%0.00%0.00%Q2 2020Q1 20227
L100PS Arconic Inc510.00%0.00%0.01%Q1 2017Q1 20207
CIGI COLLIERS INTL GROUP IN...770.00%0.00%0.00%Q1 2016Q3 20177
CPA Copa Holdings SA Class A610.00%0.00%0.00%Q3 2013Q2 20157
GIL Gildan Activewear Inc520.00%0.00%0.00%Q3 2018Q2 20207
PVH PVH Corporation Com310.00%0.00%0.01%Q2 2019Q4 20237
NTDOY Nintendo Company Ltd ADR520.00%0.00%0.00%Q2 2019Q1 20217
TTWO Take-Two Interactive770.00%0.00%0.01%Q2 2022Q4 20237
F113PS Covidien PLC770.00%0.00%0.00%Q2 2013Q4 20147
VEOEY Veolia Environment SA ADR520.00%0.00%0.00%Q2 2019Q1 20217
LII Lennox Intl Inc770.00%0.00%0.01%Q2 2022Q4 20237
BACPRM Bank Of Amer 5.375 PF...770.00%0.00%0.00%Q2 2022Q4 20237
VOO Vanguard S&P 500 ETF SHS770.00%0.00%0.00%Q2 2022Q4 20237
APY Apergy Corp610.00%0.00%0.00%Q2 2018Q1 20207
HEDJ WisdomTree Europe Hedg...410.00%0.00%0.00%Q2 2013Q4 20207
CFN CareFusion Corporation770.00%0.00%0.00%Q2 2013Q4 20147
WPZ Williams Partners LP770.00%0.00%0.00%Q2 2013Q4 20147
RSP PowerShares S&P 500 Eq...770.00%0.00%0.00%Q2 2022Q4 20237
MGK Vanguard Mega Cap Grow...770.00%0.00%0.00%Q2 2022Q4 20237
MGV Vanguard Mega Cap Value770.00%0.00%0.00%Q2 2022Q4 20237
GBX Greenbrier Companies Inc770.00%0.00%0.00%Q4 2014Q2 20167
DRH Diamondrock Hospitalit...770.00%0.00%0.00%Q2 2013Q4 20147
TT Trane Technologies PLC F770.00%0.00%0.00%Q2 2022Q4 20237
NPO Enpro Inds Inc610.00%0.00%0.00%Q2 2016Q3 20217
CWB SPDR Blmberg BRCLY Con...410.00%0.00%0.00%Q3 2019Q4 20227
SPTI SPDR Port Inter TRM TR...510.00%0.00%0.00%Q2 2013Q2 20227
ASML ASML Holding NV ADR430.00%0.00%0.00%Q4 2020Q4 20227
DHI D R Horton Inc310.00%0.00%0.00%Q2 2013Q4 20237
IBDO iShares Ibonds Dec 202...770.00%0.00%0.00%Q1 2022Q3 20237
CNDT Conduent Inc510.00%0.00%0.00%Q1 2018Q1 20227
FNDC Schwab Fundamental Int...610.00%0.00%0.00%Q2 2018Q4 20237
IEF iShares Barclays 7-10 ...770.00%0.00%0.00%Q1 2020Q3 20217
STLA Stellantis N V F610.00%0.00%0.00%Q1 2021Q4 20237
Embecta Corp Com770.00%0.00%0.00%Q2 2022Q4 20237
AAL American Airlines Group520.00%0.00%0.00%Q3 2014Q2 20237
LILAK Liberty Latin America ...610.00%0.00%0.00%Q1 2018Q4 20237
FWONK Liberty Media Group C610.00%0.00%0.00%Q2 2019Q2 20237
IVZ Invesco Limited310.00%0.00%0.00%Q3 2013Q3 20207
AGN Allergan PLC610.00%0.00%0.00%Q3 2017Q2 20197
TER Teradyne Inc770.00%0.00%0.00%Q2 2022Q4 20237
CGW PowerShares S&P Global...610.00%0.00%0.00%Q2 2018Q1 20207
BACPRL Bank Of America Conv P...770.00%0.00%0.00%Q1 2022Q3 20237
KLAC KLA-Tencor Corp410.00%0.00%0.00%Q4 2020Q4 20237
RGT Royce Global Value Trust610.00%0.00%0.00%Q4 2013Q2 20197
POWI Power Integrations Inc770.00%0.00%0.00%Q4 2014Q2 20167
BNSO Bonso Electronics Inte...770.00%0.00%0.00%Q2 2013Q4 20147
EGL Engility Holdings Inc770.00%0.00%0.00%Q2 2013Q4 20147
SWY Safeway Inc.770.00%0.00%0.00%Q2 2013Q4 20147
ANF Abercrombie & Fitch Co310.00%0.00%0.00%Q2 2019Q3 20227
Lucid Group Inc770.00%0.00%0.00%Q2 2022Q4 20237
BRKS Brooks Automation Inc ...610.00%0.00%0.00%Q4 2020Q3 20237
IDRV iShares Self-Driving E...520.00%0.00%0.00%Q3 2020Q1 20237
AZEK Azek Co Inc Class ...770.00%0.00%0.00%Q2 2022Q4 20237
LGND Ligand Pharmaceuticals...770.00%0.00%0.00%Q3 2017Q1 20197
SEEL Seelos Therapeutics Inc770.00%0.00%0.00%Q1 2022Q3 20237
FWONA Liberty Media Group A610.00%0.00%0.00%Q2 2019Q2 20237
CLNE Clean Energy Fuels Cor...770.00%0.00%0.00%Q1 2022Q3 20237
FIZZ Natl Beverage Corp770.00%0.00%0.00%Q2 2022Q4 20237
DKS Dicks Sporting Goods Inc310.00%0.00%0.00%Q2 2017Q4 20237
CHX ChampionX Corp610.00%0.00%0.00%Q2 2020Q1 20227
TRTC Terra Tech Corp610.00%0.00%0.00%Q3 2019Q2 20217
LSTR Landstar System Inc770.00%0.00%0.00%Q2 2022Q4 20237
HLI Houlihan Lokey Inc Cla...770.00%0.00%0.00%Q2 2022Q4 20237
CRCQQ California Resources Corp770.00%0.00%0.00%Q2 2016Q4 20177
CBB Cincinnati Bell Inc.770.00%0.00%0.00%Q1 2018Q3 20197
NCA Nuveen California Munici770.00%0.00%0.00%Q1 2022Q3 20237
PRI Primerica, Inc.770.00%0.00%0.00%Q2 2022Q4 20237
ICOA Icoa Inc770.00%0.00%0.00%Q2 2022Q4 20237
Aethlon Medical Inc770.00%0.00%0.00%Q1 2022Q3 20237
PRXI Premier Exibitions Inc770.00%0.00%0.00%Q2 2013Q4 20147
ARLZ Aralez Pharmaceuticals...770.00%0.00%0.00%Q2 2016Q4 20177
RLI Rli Corp770.00%0.00%0.00%Q2 2022Q4 20237
BYND Beyond Meat Inc310.00%0.00%0.00%Q1 2021Q4 20237
ALGN Align Technology Inc310.00%0.00%0.00%Q1 2019Q3 20227
LKQ LKQ Corp410.00%0.00%0.00%Q3 2013Q1 20227
REGI Renewable Energy Group...770.00%0.00%0.00%Q3 2017Q1 20197
MOO Market Vectors Agribus...770.00%0.00%0.00%Q2 2022Q4 20237
REMX Vaneck ETF Trust Vanec...770.00%0.00%0.00%Q2 2022Q4 20237
FRME First Merchants Corp770.00%0.00%0.00%Q2 2022Q4 20237
RHI Robert Half Intl Inc610.00%0.00%0.00%Q3 2019Q2 20217
WP Worldpay Inc660.55%0.69%0.87%Q1 2018Q2 20196
WAG Walgreen Co660.07%0.08%0.10%Q2 2013Q3 20146
BNA Blackrock Income Oppor...660.06%0.07%0.08%Q2 2013Q3 20146
4945SC Kinder Morgan Energy P...660.03%0.04%0.06%Q2 2013Q3 20146
HQH H & Q Healthcare Fd SBI660.01%0.02%0.02%Q2 2013Q3 20146
ON ON Semiconductor Corp330.00%0.01%0.03%Q4 2020Q4 20236
BCM Barcl Bank iPath Pure ...660.01%0.01%0.01%Q4 2021Q1 20236
LTHM Livent Corportaion310.00%0.01%0.03%Q1 2019Q4 20236
PII Polaris Industry Inc510.00%0.01%0.01%Q2 2013Q1 20186
JBL Jabil Inc330.00%0.01%0.02%Q4 2020Q4 20236
FCB FCB Financial Holdings...660.00%0.01%0.01%Q3 2017Q4 20186
TGTX TG Therapeutics Inc.660.00%0.01%0.01%Q3 2022Q4 20236
DNRCQ Denbury Resources Inc660.01%0.01%0.01%Q2 2013Q3 20146
V107SC WellPoint Inc.660.01%0.01%0.01%Q2 2013Q3 20146
NNN National Retail Proper...330.00%0.00%0.01%Q2 2022Q4 20236
HTHT China Lodging Group LT...660.00%0.00%0.01%Q3 2016Q4 20176
SCHWPRD The Charles S 5.95 PF...510.00%0.00%0.01%Q4 2021Q4 20236
VCF Delaware Inv Co660.00%0.00%0.00%Q2 2013Q3 20146
WGHPY WH Group LTD ADR660.00%0.00%0.00%Q3 2015Q4 20166
VNOPRN Vornado Realty660.00%0.00%0.00%Q4 2021Q1 20236
GBOOY Grupo Financiero Banor...660.00%0.00%0.00%Q2 2016Q3 20176
PANDY Pandora A/S ADR660.00%0.00%0.00%Q1 2017Q2 20186
AGU Agrium Inc510.00%0.00%0.00%Q3 2013Q1 20156
VIV Vivo Participacoes Spo...660.00%0.00%0.00%Q1 2014Q2 20156
WFCPRQ Wells Fargo & Company ...660.00%0.00%0.00%Q1 2022Q2 20236
OKE ONEOK Inc420.00%0.00%0.01%Q4 2014Q4 20236
TYC Tyco International Ltd.660.00%0.00%0.00%Q2 2013Q3 20146
Jacobs Solutions Inc660.00%0.00%0.00%Q3 2022Q4 20236
ACEL Accel Entertainment In...660.00%0.00%0.00%Q4 2021Q1 20236
SFTBY Softbank Corp ADR510.00%0.00%0.00%Q3 2019Q1 20216
YYY YieldShares High Incom...660.00%0.00%0.00%Q2 2017Q3 20186
CHGCY Chugai Pharmaceutical ...510.00%0.00%0.00%Q3 2019Q1 20216
TYC Tyco International PLC660.00%0.00%0.00%Q4 2014Q1 20166
SHECY Shin-Etsu Chemical Co ...660.00%0.00%0.00%Q1 2020Q2 20216
RYCEY Rolls-Royce Holdings P...310.00%0.00%0.00%Q2 2014Q4 20236
ALIZY Allianz SE ADR660.00%0.00%0.00%Q1 2020Q2 20216
SAFRY Safran SA ADR330.00%0.00%0.00%Q2 2014Q2 20216
URI United Rentals Inc330.00%0.00%0.00%Q4 2020Q4 20236
MTCH Match Group Inc New330.00%0.00%0.00%Q4 2020Q4 20236
KGFHY Kingfisher PLC ADR330.00%0.00%0.00%Q1 2014Q2 20216
QDF FlexShares Quality Div...510.00%0.00%0.00%Q2 2016Q1 20196
TSU Tim Participacoes S.A.330.00%0.00%0.00%Q1 2019Q3 20206
SPLK Splunk Inc310.00%0.00%0.01%Q4 2020Q4 20236
IAC IAC/Interactivecorp Ne...310.00%0.00%0.00%Q2 2021Q4 20236
HWM Howmet Aerospace Inc660.00%0.00%0.00%Q2 2020Q3 20216
FNDF Schwab Fundamental Int...510.00%0.00%0.00%Q2 2018Q4 20236
Glaxo Wellcome PLC Spo...660.00%0.00%0.00%Q3 2022Q4 20236
GSPRJ Goldman Sachs Group In...660.00%0.00%0.00%Q1 2022Q2 20236
EZU iShares MSCI EMU Index...660.00%0.00%0.00%Q2 2013Q3 20146
MWW Monster Worldwide Inc660.00%0.00%0.00%Q2 2013Q3 20146
PNM PNM Resources Inc510.00%0.00%0.00%Q3 2018Q1 20206
XHS SPDR S&P Health Care S...660.00%0.00%0.00%Q3 2013Q4 20146
USHY iShares Broad USD High...510.00%0.00%0.00%Q3 2020Q1 20236
PBCT Peoples United Finl410.00%0.00%0.00%Q3 2019Q1 20226
AKZOY AKZO Nobel NV ADR330.00%0.00%0.00%Q1 2019Q2 20216
CTRP Ctrip.com Internationa...660.00%0.00%0.00%Q1 2014Q2 20156
EBS Emergent Biosolution660.00%0.00%0.00%Q1 2022Q2 20236
GNRC Generac Holdings Inc310.00%0.00%0.00%Q3 2019Q4 20236
CHDN Churchill Downs Inc330.00%0.00%0.00%Q4 2020Q4 20236
SHE SPDR SSGA Gender Diver...330.00%0.00%0.00%Q2 2018Q4 20236
PRK Park NTNL Corp510.00%0.00%0.00%Q2 2013Q1 20236
ENR Energizer Holdings Inc310.00%0.00%0.00%Q3 2016Q4 20236
SAN Banco Santander SA ADR660.00%0.00%0.00%Q2 2013Q3 20146
IHRT Iheartmedia Inc Class ...330.00%0.00%0.00%Q1 2021Q3 20226
MDP Meredith Corp510.00%0.00%0.00%Q3 2019Q1 20216
KRNT Kornit Digital LTD SHS510.00%0.00%0.00%Q3 2021Q1 20236
NOVC Novation Companies Inc660.00%0.00%0.00%Q2 2017Q3 20186
PXD Pioneer Natural Res310.00%0.00%0.00%Q1 2018Q4 20236
GUT Gabelli Utility Trust420.00%0.00%0.00%Q2 2019Q4 20206
TFM Fresh Market Inc220.00%0.00%0.00%Q2 2013Q2 20156
GCVRZ Sanofi-Aventis SA Cont...660.00%0.00%0.00%Q2 2018Q3 20196
LILA Liberty Latin America ...330.00%0.00%0.00%Q1 2021Q3 20226
EVN Eaton Vance Muni Inc S...660.00%0.00%0.00%Q1 2020Q2 20216
HAUZ Xtrackers Inter Real E...660.00%0.00%0.00%Q3 2022Q4 20236
APHA Aphria Inc510.00%0.00%0.00%Q3 2019Q1 20216
PTRA Proterra Inc660.00%0.00%0.00%Q2 2022Q3 20236
LILA Liberty Global PLC Cla...660.00%0.00%0.00%Q3 2015Q4 20166
Silver Mountain Resour F660.00%0.00%0.00%Q3 2022Q4 20236
PXF Invesco FTSE Rafi Deve...660.00%0.00%0.00%Q3 2022Q4 20236
PXH Invesco FTSE Rafi Emer...660.00%0.00%0.00%Q3 2022Q4 20236
UNIT Uniti Group Inc410.00%0.00%0.00%Q3 2019Q2 20236
ARNC Arconic Corp660.00%0.00%0.00%Q2 2020Q3 20216
IPG Interpublic GRP Cos410.00%0.00%0.00%Q4 2016Q2 20226
AXDX Accelerate Diagnostics...660.00%0.00%0.00%Q1 2022Q2 20236
WLTW Willis Towers Watson P...510.00%0.00%0.00%Q3 2021Q2 20236
NKTR Nektar Therapeutics Inc330.00%0.00%0.00%Q4 2020Q3 20226
EMLC Vaneck Vectors JP Morg...420.00%0.00%0.00%Q1 2019Q4 20236
STRL Sterling Constructn330.00%0.00%0.00%Q1 2021Q3 20226
Soligor Intl Com660.00%0.00%0.00%Q3 2022Q4 20236
USRT iShares Core US REIT ETF660.00%0.00%0.00%Q3 2022Q4 20236
LCII LCI Industries Ord Shs330.00%0.00%0.00%Q1 2021Q3 20226
DOCS Doximity Inc510.00%0.00%0.00%Q3 2021Q1 20236
IEH Integrys Holding, 6PF...660.00%0.00%0.00%Q1 2022Q2 20236
SIX Six Flags Entertainmen...330.00%0.00%0.00%Q1 2021Q3 20226
AMSWA American Software Inc ...660.00%0.00%0.00%Q2 2022Q3 20236
CPRK Citigroup Inc 6.875 PFD660.00%0.00%0.00%Q1 2022Q2 20236
HPS John Hancock Preferred...510.00%0.00%0.00%Q3 2013Q3 20236
PJT PJT Partners Inc330.00%0.00%0.00%Q4 2015Q4 20236
Three Sixty Solar LTD F660.00%0.00%0.00%Q3 2022Q4 20236
WPG WP Glimcher Inc660.00%0.00%0.00%Q1 2015Q2 20166
PRFZ PowerShares ETF Trust ...660.00%0.00%0.00%Q3 2022Q4 20236
Icecure Medical LT Ordf660.00%0.00%0.00%Q1 2022Q2 20236
Signify NV Ordf330.00%0.00%0.00%Q1 2021Q3 20226
GBGLF Great Basin Gold LTD660.00%0.00%0.00%Q2 2013Q3 20146
BAB Invesco Taxable Munici...660.00%0.00%0.00%Q1 2022Q2 20236
EBND SPDR BBG Barclays Emer...660.00%0.00%0.00%Q3 2022Q4 20236
SHAK Shake Shack Inc Cl A330.00%0.00%0.00%Q4 2020Q3 20226
PEAK Healthpeak Properties Inc420.00%0.00%0.00%Q1 2020Q1 20236
InvenTrust Properties ...420.00%0.00%0.00%Q4 2017Q2 20216
HLIO Helios Technologies Inc660.00%0.00%0.00%Q1 2022Q2 20236
COTY Coty Inc Class A330.00%0.00%0.00%Q1 2021Q4 20236
NLY Annaly Capital MGMT REIT410.00%0.00%0.00%Q2 2018Q1 20226
ACB Aurora Cannabis Inc660.00%0.00%0.00%Q2 2020Q3 20216
AADI Bioscience Inc660.00%0.00%0.00%Q3 2022Q4 20236
RGS Regis Corp Minn330.00%0.00%0.00%Q1 2021Q3 20226
VDE Vanguard Energy ETF420.00%0.00%0.00%Q2 2020Q4 20236
TDG TransDigm Group Inc310.00%0.00%0.00%Q3 2013Q3 20226
POR Portland Generl Elec510.00%0.00%0.00%Q4 2020Q4 20236
MTX Minerals Technologies Inc660.00%0.00%0.00%Q4 2014Q1 20166
TLN Talen Energy Corp660.00%0.00%0.00%Q2 2015Q3 20166
RSF Rivernorth Marketplace...420.00%0.00%0.00%Q2 2019Q4 20206
Haleon PLC ...660.00%0.00%0.00%Q3 2022Q4 20236
SPIP SPDR Portfolio TIPS ETF660.00%0.00%0.00%Q3 2022Q4 20236
TPL Texas Pacific Land Trust410.02%0.03%0.03%Q3 2019Q4 20205
VCR Vanguard Consumer Disc...550.02%0.02%0.03%Q4 2022Q4 20235
AON Aon Corp310.00%0.01%0.02%Q3 2013Q1 20205
BWP Boardwalk Pipeline Par...550.00%0.01%0.02%Q2 2013Q2 20145
EUSB iShares ESG Advanced T...550.01%0.01%0.01%Q4 2022Q4 20235
VRSN Verisign Inc320.00%0.01%0.01%Q2 2022Q4 20235
ALD WisdomTree Asia Local ...550.01%0.01%0.01%Q2 2013Q2 20145
ULTA Ulta Salon Cosmetics &...310.00%0.01%0.01%Q1 2019Q4 20235
SQBK Square 1 Finl Inc CL A550.00%0.01%0.01%Q3 2014Q3 20155
GBF iShares Govt Credit Bo...550.00%0.01%0.01%Q4 2022Q4 20235
Brookfield Corp ...550.00%0.00%0.01%Q4 2022Q4 20235
MAIN Main Street Capital Corp320.00%0.00%0.01%Q2 2019Q4 20235
E ENI S.P.A550.00%0.00%0.00%Q3 2018Q3 20195
CTIC C T I Biopharma Corp320.00%0.00%0.01%Q4 2021Q1 20235
ITVPY ITV PLC ADR550.00%0.00%0.00%Q2 2015Q2 20165
WX WuXi PharmaTech Cayman...550.00%0.00%0.00%Q1 2014Q1 20155
UNRDY Unibail-Rodamco SE ADR550.00%0.00%0.00%Q4 2015Q4 20165
MEOH Methanex Corp550.00%0.00%0.00%Q2 2014Q2 20155
BZQIY Bezeq Israeli Telecomm...550.00%0.00%0.00%Q1 2016Q1 20175
RIDE Lordstown MTRS Corp550.00%0.00%0.00%Q1 2022Q1 20235
ST Sensata Technologies H...410.00%0.00%0.00%Q3 2018Q2 20225
NUDM Nuveen Esg Inter DVLP ...550.00%0.00%0.00%Q4 2022Q4 20235
BSMX Banco Santander SA550.00%0.00%0.00%Q1 2018Q1 20195
GNW Genworth Financial Inc410.00%0.00%0.00%Q3 2013Q4 20145
ETR Entergy Corp.310.00%0.00%0.00%Q4 2020Q4 20235
KB KB Financial Group Inc...550.00%0.00%0.00%Q1 2020Q1 20215
NYF iShares New York Muni ...310.00%0.00%0.00%Q4 2018Q3 20205
MAA Mid-America Apartment ...310.00%0.00%0.00%Q4 2017Q4 20235
RDY Dr. Reddy Laboratories550.00%0.00%0.00%Q1 2020Q1 20215
GELYY Geely Automobile Holdi...550.00%0.00%0.00%Q1 2020Q1 20215
KL Kirkland Lake Gold Ltd410.00%0.00%0.00%Q3 2019Q4 20205
VNOPRM Vornado Realt 5.25 PF...550.00%0.00%0.00%Q1 2022Q1 20235
YY JOYY Inc ADR550.00%0.00%0.00%Q1 2020Q1 20215
XNTK SPDR NYSE Technology ETF550.00%0.00%0.00%Q1 2018Q1 20195
ANDV Andeavor550.00%0.00%0.00%Q3 2017Q3 20185
PANW Palo Alto Networks Inc310.00%0.00%0.00%Q1 2019Q4 20235
JPMPRC JPMorgan Chase & 6 PF...550.00%0.00%0.00%Q4 2022Q4 20235
MCHX Marchex Inc Class B550.00%0.00%0.00%Q3 2013Q3 20145
FAX Aberdeen Asia-Pacific ...550.00%0.00%0.00%Q2 2013Q2 20145
MHY Western Asset Managed ...550.00%0.00%0.00%Q2 2013Q2 20145
Brookfiled Asset Manag...550.00%0.00%0.00%Q4 2022Q4 20235
VLT Invesco High Income Tr...550.00%0.00%0.00%Q2 2013Q2 20145
PLUG Plug Power Inc550.00%0.00%0.00%Q1 2022Q1 20235
AFIN American Finance Trust...550.00%0.00%0.00%Q3 2018Q3 20195
GRMN Garmin LTD320.00%0.00%0.00%Q2 2021Q3 20225
Masterbrand Inc550.00%0.00%0.00%Q4 2022Q4 20235
LEN Lennar Corporation320.00%0.00%0.00%Q1 2016Q2 20215
HSH Hillshire Brands Co550.00%0.00%0.00%Q2 2013Q2 20145
SPEM SPDR Portfolio Emergin...320.00%0.00%0.00%Q3 2020Q4 20225
LEA Lear Corp310.00%0.00%0.00%Q3 2019Q2 20215
DDS Dillards Inc210.00%0.00%0.00%Q3 2013Q3 20205
RPTX Repare Therapeutics In F550.00%0.00%0.00%Q2 2022Q2 20235
CVET Covetrus Inc320.00%0.00%0.00%Q1 2019Q2 20205
NVT Nvent Electric PLC F310.00%0.00%0.00%Q1 2020Q4 20235
HLT Hilton Worldwide Holdi...320.00%0.00%0.00%Q4 2020Q4 20235
EGO Eldorado Gold Corporation550.00%0.00%0.00%Q2 2013Q2 20145
PHM Pulte Group Inc320.00%0.00%0.00%Q4 2020Q4 20235
HOLX Hologic Inc310.00%0.00%0.00%Q4 2015Q4 20235
AA Alcoa Incorporated210.00%0.00%0.00%Q1 2014Q2 20165
BOTZ Global X Robotics/Arti...310.00%0.00%0.00%Q2 2020Q4 20235
Checkpoint Therapeutic...550.00%0.00%0.00%Q4 2022Q4 20235
WDAY Workday Inc Com310.00%0.00%0.00%Q4 2020Q4 20235
FEZ SPDR Euro Stoxx 50210.00%0.00%0.00%Q3 2013Q2 20205
ORAN Orange Sponsored ADR320.00%0.00%0.00%Q1 2022Q4 20235
Joby Aviation Inc Com320.00%0.00%0.00%Q3 2022Q4 20235
CRC California Resources Corp410.00%0.00%0.00%Q4 2014Q1 20165
Pershing Square T 25 W...550.00%0.00%0.00%Q3 2022Q3 20235
CEF Central Fund of Canada550.00%0.00%0.00%Q2 2013Q2 20145
LYV Live Nation Entertainm...210.00%0.00%0.00%Q2 2019Q4 20235
WDC Western Digital Corp320.00%0.00%0.00%Q1 2019Q4 20235
FNF FNFV Group410.00%0.00%0.00%Q4 2020Q1 20225
CE Celanese Corporation550.00%0.00%0.00%Q2 2022Q2 20235
POLY Plantronics Inc550.00%0.00%0.00%Q4 2014Q4 20155
BNPQY BNP Paribas310.00%0.00%0.00%Q3 2013Q2 20215
IFRA iShares U.S. Infrastru...550.00%0.00%0.00%Q1 2022Q1 20235
WOPEY Woodside Energy Group ...320.00%0.00%0.00%Q2 2022Q3 20235
FDS FactSet Research Syste...310.00%0.00%0.00%Q3 2013Q2 20225
WCN Waste Connectionsinc F550.00%0.00%0.00%Q2 2022Q2 20235
BCS Barclays PLC310.00%0.00%0.00%Q3 2013Q2 20215
WPC W P Carey Inc310.00%0.00%0.00%Q2 2020Q2 20235
KBS Real Estate Invest...550.00%0.00%0.00%Q1 2022Q1 20235
BLKB Blackbaud Inc Com210.00%0.00%0.00%Q3 2013Q3 20225
TRU Transunion550.00%0.00%0.00%Q2 2022Q2 20235
RDVY FT Rising Dividend Ach...550.00%0.00%0.00%Q1 2022Q1 20235
VG Vonage Holdings Corp410.00%0.00%0.00%Q3 2019Q4 20205
QRTEA Liberty Interactive Co...410.00%0.00%0.00%Q2 2019Q3 20215
Highlands REIT Inc320.00%0.00%0.00%Q4 2017Q4 20235
FIVE Five Below Inc320.00%0.00%0.00%Q4 2020Q4 20235
Pershing Square Tontin...550.00%0.00%0.00%Q3 2022Q3 20235
EQIX Equinix Inc310.00%0.00%0.00%Q4 2020Q4 20235
Titan Medical Inc550.00%0.00%0.00%Q1 2017Q1 20185
SON Sonoco Products Co410.00%0.00%0.00%Q3 2019Q4 20205
VGSH Vanguard Short Term Tr...320.00%0.00%0.00%Q2 2022Q3 20235
MSCI MSCI Inc320.00%0.00%0.00%Q4 2020Q3 20225
Abiomed Inc CVRXXX Con...550.00%0.00%0.00%Q4 2022Q4 20235
ALKS Alkermes PLC SHS550.00%0.00%0.00%Q1 2022Q1 20235
TWTR Twitter Inc310.00%0.00%0.00%Q2 2019Q3 20225
IAT iShares US Regional Ba...410.00%0.00%0.00%Q1 2022Q4 20235
IIVI II-VI Inc Com320.00%0.00%0.00%Q4 2020Q2 20225
NRDBY Nordea BK Abp Sponsore...550.00%0.00%0.00%Q1 2022Q1 20235
WTM White Mountains Ins F550.00%0.00%0.00%Q4 2022Q4 20235
ELAN Elanco Animal Health Inc310.00%0.00%0.00%Q1 2019Q2 20225
EDR Education Realty Trust...550.00%0.00%0.00%Q2 2013Q2 20145
GDX Market Vectors Gold Mi...320.00%0.00%0.00%Q1 2022Q4 20235
EWBC East West Bancorp Inc310.00%0.00%0.00%Q2 2015Q3 20215
ALLY Ally Financial Inc410.00%0.00%0.00%Q4 2020Q1 20225
FANG Diamondback Energy Inc410.00%0.00%0.00%Q4 2020Q2 20225
EWZ iShares MSCI Brazil Ca...550.00%0.00%0.00%Q2 2013Q2 20145
ALSN Allison Transmission H...310.00%0.00%0.00%Q2 2019Q2 20225
FNDA Schwab Fundamental US ...550.00%0.00%0.00%Q4 2022Q4 20235
PPA Invesco Aerospace & De...550.00%0.00%0.00%Q1 2022Q1 20235
RZG Invesco S&P Smallcap 6...410.00%0.00%0.00%Q3 2021Q4 20225
Linde PLC441.45%1.49%1.53%Q1 2023Q4 20234
PNCPRP PNC Finl SVCS Group De...440.04%0.05%0.05%Q4 2021Q3 20224
TTC Toro Co310.00%0.03%0.04%Q2 2022Q4 20234
VNTV Vantiv Inc310.00%0.02%0.10%Q2 2015Q4 20174
BRX Brixmor Property Group...310.00%0.01%0.02%Q2 2018Q4 20234
BEAM Beam Inc440.01%0.01%0.01%Q2 2013Q1 20144
Kubota Corp440.01%0.01%0.01%Q2 2013Q1 20144
FLEX Flextronics Intl LTD O...310.00%0.01%0.01%Q3 2019Q4 20234
Arixa Secured Income440.01%0.01%0.01%Q2 2022Q1 20234
DE Master Blenders 175...440.00%0.00%0.01%Q2 2013Q1 20144
GTE Gran Tierra Energy Inc440.00%0.00%0.01%Q1 2014Q4 20144
STO Statoil ASA440.00%0.00%0.01%Q1 2014Q4 20144
WIP SPDR Series Tr ETF310.00%0.00%0.01%Q2 2013Q3 20184
GE Healthcare Technolo...440.00%0.00%0.00%Q1 2023Q4 20234
FERGY Ferguson PLC ADR440.00%0.00%0.00%Q2 2018Q1 20194
ACAS America Capital Ltd440.00%0.00%0.00%Q3 2013Q2 20144
GKNLY GKN PLC ADR440.00%0.00%0.00%Q2 2017Q1 20184
AACAY AAC Technology Holding...440.00%0.00%0.00%Q1 2016Q4 20164
NPP Nuveen Performance Plus440.00%0.00%0.00%Q2 2013Q1 20144
U104PS Perfect World Co Ltd A...440.00%0.00%0.00%Q2 2014Q1 20154
SGBK Stonegate Bank440.00%0.00%0.00%Q3 2016Q2 20174
LW Lamb Weston Holdings310.00%0.00%0.00%Q2 2022Q4 20234
BSMX Grupo Financiero Santa...440.00%0.00%0.00%Q1 2017Q4 20174
DGS Wisdomtree Emerging Sm...310.00%0.00%0.00%Q2 2017Q3 20194
Cadence Bank440.00%0.00%0.00%Q1 2023Q4 20234
America Movil Sab ...440.00%0.00%0.00%Q1 2023Q4 20234
NOMD Nomad Foods Ltd440.00%0.00%0.00%Q2 2020Q1 20214
VNQI Vanguard Global ex-US ...310.00%0.00%0.00%Q2 2020Q3 20214
CKPT Checkpoint Therapeutic...440.00%0.00%0.00%Q4 2021Q3 20224
MFS Manitowoc Food Service...440.00%0.00%0.00%Q1 2016Q4 20164
VIPS Vipshop Holdings Ltd ADR440.00%0.00%0.00%Q2 2020Q1 20214
AEO American Eagle Outfitters440.00%0.00%0.00%Q2 2013Q1 20144
RGLD Royal Gold Inc310.00%0.00%0.00%Q1 2018Q4 20234
NTG Tortoise MLP Fund Common440.00%0.00%0.00%Q1 2014Q4 20144
PAGP Plains GP Holdings LP310.00%0.00%0.00%Q4 2020Q4 20234
GAB Gabelli Equity Trust220.00%0.00%0.00%Q2 2019Q2 20204
BBBY Bed Bath & Beyond310.00%0.00%0.00%Q3 2013Q1 20154
SBAC SBA Communications Corp210.00%0.00%0.00%Q2 2016Q2 20204
BATRA Liberty Media Corp Ser...440.00%0.00%0.00%Q3 2022Q2 20234
ARKG ARK Genomic Revolution...440.00%0.00%0.00%Q4 2020Q3 20214
PSCT PowerShares S&P SmallC...210.00%0.00%0.00%Q3 2015Q1 20204
FSKR FS KKR Capital Corp II440.00%0.00%0.00%Q2 2020Q1 20214
AB AllianceBernstein Hold...310.00%0.00%0.00%Q2 2013Q3 20204
CLF Cleveland-Cliffs Inc310.00%0.00%0.00%Q4 2020Q4 20234
TGCDF Teranga Gold Corp440.00%0.00%0.00%Q1 2020Q4 20204
NUEM Nuveen Esg Emerging Ma...440.00%0.00%0.00%Q4 2022Q3 20234
FSK FS KKR Capital Corp220.00%0.00%0.00%Q2 2021Q2 20224
NRZ New Residential Invest...310.00%0.00%0.00%Q1 2018Q4 20234
CRRFY Carrefour SA ADR440.00%0.00%0.00%Q3 2020Q2 20214
SJNK SPDR BarCap ST High Yi...210.00%0.00%0.00%Q2 2013Q1 20184
EWG iShares MSCI Germany I...310.00%0.00%0.00%Q3 2020Q3 20224
WEX WEX Inc210.00%0.00%0.00%Q3 2013Q2 20234
LRLCY L'Oreal SA ADR310.00%0.00%0.00%Q3 2019Q2 20214
UMBF UMBF Financial Corpora...310.00%0.00%0.00%Q4 2014Q4 20224
Prudential Finl 5.95PF...440.00%0.00%0.00%Q1 2023Q4 20234
APA APA Corporation Com220.00%0.00%0.00%Q1 2021Q4 20234
IWC iShares Micro Cap ETF440.00%0.00%0.00%Q1 2023Q4 20234
ANGL Vaneck Vectors Fallen ...210.00%0.00%0.00%Q2 2018Q3 20224
Hang Lung Properites Ltd440.00%0.00%0.00%Q2 2013Q1 20144
AMPE Ampio Pharmaceutical440.00%0.00%0.00%Q4 2021Q3 20224
WFTIQ Weatherford Internatio...440.00%0.00%0.00%Q2 2015Q1 20164
UTF Cohen & Steers Infrast...310.00%0.00%0.00%Q2 2013Q1 20154
LUMN CenturyLink Inc.210.00%0.00%0.00%Q2 2013Q1 20184
FXN First Trust Energy Alp...310.00%0.00%0.00%Q2 2014Q1 20164
SRLN SPDR Blackstone/Gso Se...210.00%0.00%0.00%Q1 2018Q1 20234
DY Dycom Industries Inc310.00%0.00%0.00%Q3 2016Q2 20214
HDB HDFC Bank LTD ADR310.00%0.00%0.00%Q4 2015Q2 20214
CSL Carlisle Companies Inc310.00%0.00%0.00%Q2 2013Q3 20214
CGC Canopy Growth Corporation220.00%0.00%0.00%Q2 2019Q2 20204
SBNY Signature Bank310.00%0.00%0.00%Q2 2015Q2 20224
PIO Invesco Global Water ETF440.00%0.00%0.00%Q1 2023Q4 20234
Freightos LTD F440.00%0.00%0.00%Q1 2023Q4 20234
DNKN Dunkin Brands Group Inc440.00%0.00%0.00%Q2 2013Q1 20144
EADSY Airbus Se Unspon ADR310.00%0.00%0.00%Q4 2020Q2 20224
MPWR Monolithic Power Syste...440.00%0.00%0.00%Q4 2020Q3 20214
AIQUY L Air Liquide Ord310.00%0.00%0.00%Q4 2020Q2 20224
X United States Steel Co...440.00%0.00%0.00%Q2 2013Q1 20144
UBCP United Bancorp Of Oh440.00%0.00%0.00%Q1 2022Q4 20224
MANU Manchester United Ltd....440.00%0.00%0.00%Q1 2023Q4 20234
TTD The Trade Desk Inc310.00%0.00%0.00%Q4 2020Q2 20224
Lehman Brothers HLDG I...440.00%0.00%0.00%Q2 2022Q1 20234
AAGIY AIG Group Ltd ADR310.00%0.00%0.00%Q4 2020Q2 20224
CVC Cablevision Sys Corp440.00%0.00%0.00%Q2 2015Q1 20164
AMCX AMC Networks Inc310.00%0.00%0.00%Q2 2015Q2 20194
APTV Aptiv PLC310.00%0.00%0.00%Q1 2019Q2 20214
SVC Service Properties Trust310.00%0.00%0.00%Q3 2019Q3 20204
NGG NTNL Grid PLC ...210.00%0.00%0.00%Q2 2017Q2 20224
NBR Nabors Industries Ltd.310.00%0.00%0.00%Q2 2013Q4 20154
UNCRY UniCredit S.p.A. ADR310.00%0.00%0.00%Q1 2019Q2 20214
EWA iShares MSCI Australia...210.00%0.00%0.00%Q3 2013Q4 20204
CMPGY Compass Group PLC ADR310.00%0.00%0.00%Q2 2019Q2 20214
AAP Advance Auto Parts Inc310.00%0.00%0.00%Q2 2019Q2 20234
CFRUY CIE Financiere Richemo...310.00%0.00%0.00%Q1 2019Q2 20214
ALNY Alnylam Pharmaceutical...440.00%0.00%0.00%Q3 2022Q2 20234
ETO Eaton Vance Tax-Advant...310.00%0.00%0.00%Q3 2019Q3 20204
AGO Assured Guaranty LTD440.00%0.00%0.00%Q4 2020Q3 20214
IMGN Immunogen Inc310.00%0.00%0.00%Q2 2015Q2 20194
CTDBQ Citadel Broadcasting Corp440.00%0.00%0.00%Q2 2013Q1 20144
CIT CIT Group Inc440.00%0.00%0.00%Q4 2020Q3 20214
CLH Clean Harbors Inc440.00%0.00%0.00%Q1 2023Q4 20234
ASAZY Assa Abloy Unsp ADR310.00%0.00%0.00%Q4 2020Q2 20224
CRUS CIRRUS LOGIC INC COM310.00%0.00%0.00%Q4 2017Q4 20234
ENGIY Engie S.A. ADR310.00%0.00%0.00%Q1 2019Q2 20214
CHRW C H Robinson Worldwide...210.00%0.00%0.00%Q3 2015Q2 20194
Zogenix Inc Contingent...440.00%0.00%0.00%Q1 2022Q4 20224
CCUR CCUR Holdings Inc440.00%0.00%0.00%Q1 2018Q4 20184
TDOC Teladoc Inc310.00%0.00%0.00%Q4 2020Q4 20234
FCPT Four Corners Property ...310.00%0.00%0.00%Q4 2015Q3 20214
PSTG Pure Storage Inc Class...440.00%0.00%0.00%Q1 2022Q4 20224
ABMD Abiomed Inc310.00%0.00%0.00%Q3 2020Q3 20224
ZI ZoomInfo Technologies Inc310.00%0.00%0.00%Q4 2020Q2 20224
PUK Prudential PLC ADR310.00%0.00%0.00%Q1 2019Q2 20214
STLD Steel Dynamics Inc310.00%0.00%0.00%Q2 2019Q2 20214
AMSC Amern Superconductor440.00%0.00%0.00%Q1 2022Q4 20224
WRB WR Berkley Corp310.00%0.00%0.00%Q1 2018Q3 20214
SDS Proshares Ultrashort S...440.00%0.00%0.00%Q2 2018Q1 20194
OBELF Obsidian Energy Limite F440.00%0.00%0.00%Q1 2022Q4 20224
IPDN Professional Diversi440.00%0.00%0.00%Q1 2022Q4 20224
BURL Burlington Stores Inc310.00%0.00%0.00%Q2 2019Q2 20214
Preferred Apt Cmntys I...440.00%0.00%0.00%Q1 2020Q4 20204
MGC Vanguard Mega Cap 300 ETF440.00%0.00%0.00%Q2 2018Q1 20194
RIG Transocean LTD210.00%0.00%0.00%Q3 2013Q4 20234
REEMF Rare Element Resourc F440.00%0.00%0.00%Q1 2022Q4 20224
GSXN Gasco Energy Inc440.00%0.00%0.00%Q2 2013Q1 20144
Orion Office REIT Inc440.00%0.00%0.00%Q1 2022Q4 20224
GXC SPDR S&P China ETF440.00%0.00%0.00%Q2 2018Q1 20194
OSK Oshkosh Corp310.00%0.00%0.00%Q4 2020Q4 20234
WPX WPX Energy Inc310.00%0.00%0.00%Q3 2019Q3 20204
HAWKB Blackhawk Network Hold...440.00%0.00%0.00%Q2 2014Q1 20154
CVA Covanta Holding Corpor...310.00%0.00%0.00%Q2 2013Q4 20184
BNS Bank of Nova Scotia220.00%0.00%0.00%Q3 2013Q2 20154
Ginkgo Bioworks HLDGS ...440.00%0.00%0.00%Q1 2023Q4 20234
PREGF PRD Energy Inc440.00%0.00%0.00%Q3 2013Q2 20144
IBDA iShares iBonds March 2...440.00%0.00%0.00%Q1 2015Q4 20154
WAT Waters Corp.440.00%0.00%0.00%Q3 2018Q2 20194
RELX Relx PLC ADR310.00%0.00%0.00%Q1 2019Q2 20214
FANUY Fanuc LTD Unsponsored ADR310.00%0.00%0.00%Q1 2019Q2 20214
PBIPRB Pitney Bowes Inc 6.7PF...440.00%0.00%0.00%Q1 2022Q4 20224
BMYRT Bristol-Myers Squibb C...440.00%0.00%0.00%Q1 2020Q4 20204
RTOKY Rentokil Initial440.00%0.00%0.00%Q4 2022Q3 20234
ARCC Ares Capital Corp440.00%0.00%0.00%Q1 2022Q4 20224
PAYC Paycom Software Inc310.00%0.00%0.00%Q4 2020Q2 20224
ROKU Roku Inc Com CL A310.00%0.00%0.00%Q4 2020Q4 20234
AVVIY aviva adr reptg two or...310.00%0.00%0.00%Q1 2019Q2 20214
LYG Lloyds TSB Group PLC S...310.00%0.00%0.00%Q1 2019Q2 20214
SWDBY Swedbank AB ADR310.00%0.00%0.00%Q3 2013Q2 20214
BXLT Baxalta Inc330.06%0.86%1.36%Q3 2015Q1 20163
Canadian Pacific Railw...330.36%0.39%0.41%Q2 2023Q4 20233
STWD Starwood Property Trus...210.00%0.04%0.08%Q3 2019Q2 20203
SMB Market Vectors Short M...330.02%0.03%0.03%Q3 2015Q1 20163
LXP Lexington Realty TR REIT330.01%0.02%0.02%Q2 2023Q4 20233
NRG NRG Energy Inc330.01%0.01%0.02%Q2 2023Q4 20233
FTI FMC Technologies Inc330.01%0.01%0.01%Q2 2016Q4 20163
VOD Vodafone Group PLC Spo...330.01%0.01%0.01%Q2 2013Q4 20133
KKR KKR & Co Inc330.01%0.01%0.01%Q2 2023Q4 20233
LAMR Lamar Advertising Co330.01%0.01%0.01%Q2 2023Q4 20233
VICI Vici Properties Inc330.01%0.01%0.01%Q2 2023Q4 20233
AMZA Etfis Ser TR I InfraCa...330.01%0.01%0.01%Q2 2023Q4 20233
SYT Syngenta AG - Sponsore...330.00%0.00%0.01%Q2 2013Q4 20133
CHK Chesapeake Energy Co330.00%0.00%0.01%Q2 2023Q4 20233
Michelin Cie Gen Des E...330.00%0.00%0.01%Q2 2013Q4 20133
PSO Pearson PLC330.00%0.00%0.01%Q2 2013Q4 20133
Cheung Kong Holdings LTD210.00%0.00%0.01%Q2 2013Q4 20143
ACE ACE Limited330.00%0.00%0.00%Q2 2013Q4 20133
AMJ JPMorgan Alerian MLP ETN210.00%0.00%0.01%Q3 2019Q2 20203
CIEN Ciena Corp330.00%0.00%0.00%Q2 2023Q4 20233
RYAAY Ryanair Holdings PLC ADR330.00%0.00%0.00%Q1 2015Q3 20153
STAG Stag Industrial Inc REIT330.00%0.00%0.01%Q2 2023Q4 20233
Healthcare Realty Trus...330.00%0.00%0.00%Q2 2023Q4 20233
TCPC BlackRock TCP330.00%0.00%0.00%Q2 2023Q4 20233
LNEGY Linde AG ADR330.00%0.00%0.00%Q4 2016Q2 20173
PKX POSCO Sponsored ADR330.00%0.00%0.00%Q2 2013Q4 20133
REG Regency Centers Corp330.00%0.00%0.00%Q2 2023Q4 20233
AHEXY Adecco SA ADR330.00%0.00%0.00%Q2 2015Q4 20153
HLF Herbalife Ltd330.00%0.00%0.00%Q1 2014Q3 20143
NTOIY Neste Corp ADR330.00%0.00%0.00%Q3 2020Q1 20213
PGF Invesco Financial Pref...330.00%0.00%0.00%Q2 2023Q4 20233
JGCCY JGC Corp ADR330.00%0.00%0.00%Q2 2014Q4 20143
TFI SPDR Nuveen Barclays M...330.00%0.00%0.00%Q1 2020Q3 20203
DKNG Draftkings Inc330.00%0.00%0.01%Q3 2021Q1 20223
CIB Bancolombia SA ADR330.00%0.00%0.00%Q1 2019Q3 20193
VLKAY Volkswagen AG ADR210.00%0.00%0.00%Q3 2013Q2 20143
SQM Sociedad Quimca Y Mine...330.00%0.00%0.00%Q2 2013Q4 20133
LTOUF Larsen & Toubro Ltd GDR330.00%0.00%0.00%Q3 2014Q1 20153
FMS Fresenius Medical Care...330.00%0.00%0.00%Q3 2018Q1 20193
ATK Alliant Techsystem330.00%0.00%0.00%Q2 2013Q4 20133
FYX First Trust Small Cap ...330.00%0.00%0.00%Q4 2016Q2 20173
ASX ASE Technology Holding...210.00%0.00%0.00%Q2 2018Q1 20203
IBN ICICI Bank Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
VIVHY Vivendi SA ADR330.00%0.00%0.00%Q3 2020Q1 20213
CTBI Community Trust Bancor...330.00%0.00%0.00%Q3 2017Q1 20183
IBDP iShares Ibonds Dec 202...330.00%0.00%0.00%Q2 2023Q4 20233
BNTX Biontech Se ...330.00%0.00%0.00%Q3 2022Q1 20233
DWAHY Daiwa House Industry C...210.00%0.00%0.00%Q3 2019Q2 20203
FDML Federal-Mogul Corp330.00%0.00%0.00%Q2 2013Q4 20133
MSG Madison Square Garden ...210.00%0.00%0.00%Q2 2019Q1 20203
TGNA Tegna Inc330.00%0.00%0.00%Q2 2015Q4 20153
FDD First Trust STOXX Euro...330.00%0.00%0.00%Q2 2014Q4 20143
PHK Pimco High Income Fund330.00%0.00%0.00%Q1 2018Q3 20183
BERY Berry Global Group330.00%0.00%0.00%Q2 2023Q4 20233
ACA Arcosa Inc330.00%0.00%0.00%Q2 2023Q4 20233
ETRN Equitrans Midstream330.00%0.00%0.00%Q2 2023Q4 20233
VTGN VistaGen Therapeutics Inc330.00%0.00%0.00%Q3 2017Q1 20183
SPYV SPDR Portfolio S&P (50...110.00%0.00%0.00%Q3 2021Q4 20233
Annaly Capital Managem...330.00%0.00%0.00%Q2 2023Q4 20233
BKH Black Hills Corp330.00%0.00%0.00%Q2 2023Q4 20233
COOP MR Cooper Group Inc330.00%0.00%0.00%Q2 2023Q4 20233
AEMD Aethlong Medical Inc330.00%0.00%0.00%Q3 2016Q1 20173
HCN Healthcare REIT Inc330.00%0.00%0.00%Q4 2014Q2 20153
ISTB iShares Core 1 5 Year ...330.00%0.00%0.00%Q2 2023Q4 20233
IBDQ Ishr Ibnd Dec 2025 TRM...330.00%0.00%0.00%Q2 2023Q4 20233
IBDS iShares Ibonds Dec 202...330.00%0.00%0.00%Q2 2023Q4 20233
LITE Lumentum Holdings Inc330.00%0.00%0.00%Q2 2023Q4 20233
WR Westar Energy Inc.330.00%0.00%0.00%Q3 2016Q1 20173
XLP SPDR Fund Consumer Sta...210.00%0.00%0.00%Q1 2018Q4 20233
NFE New Fortress Energy A ...330.00%0.00%0.00%Q2 2023Q4 20233
BLMN Bloomin' Brands Inc330.00%0.00%0.00%Q2 2023Q4 20233
NFX Newfield Expl Co Com330.00%0.00%0.00%Q2 2018Q4 20183
SPYC Simplify US Equity Plu...330.00%0.00%0.00%Q1 2021Q3 20213
CABGY Carlsberg A/S ADR330.00%0.00%0.00%Q3 2020Q1 20213
EQAL Invesco Russell 1000 E...330.00%0.00%0.00%Q2 2023Q4 20233
UVE Universal Insurance330.00%0.00%0.00%Q2 2023Q4 20233
KAOOY Kao Corp Unsponsered ADR330.00%0.00%0.00%Q3 2018Q1 20193
CG Carlyle Group Inc330.00%0.00%0.00%Q2 2023Q4 20233
EGN Energen Corp330.00%0.00%0.00%Q3 2016Q1 20173
RCKY Rocky Brands Inc330.00%0.00%0.00%Q2 2017Q4 20173
COHR Coherent Inc210.00%0.00%0.00%Q4 2014Q2 20223
IBDV iShares Ibnd Dec 2030 ...330.00%0.00%0.00%Q2 2023Q4 20233
Knife River HLDG Co330.00%0.00%0.00%Q2 2023Q4 20233
UBS UBS AG330.00%0.00%0.00%Q4 2020Q2 20213
DSU BlackRock Debt Strateg...330.00%0.00%0.00%Q4 2013Q2 20143
ACWX iShares TR MSCI Acwi E...210.00%0.00%0.00%Q3 2017Q4 20223
NTCT NetScout Systems Inc.210.00%0.00%0.00%Q1 2017Q3 20233
VGLT Vanguard Long Term Gov...330.00%0.00%0.00%Q2 2023Q4 20233
NWN Northwest Natural Hold...210.00%0.00%0.00%Q4 2018Q3 20213
TBF ProShares Short 20+ Ye...210.00%0.00%0.00%Q3 2013Q1 20173
VIAB Viacom Inc Cl B210.00%0.00%0.00%Q2 2016Q2 20173
FXU First Trust Utilities ...210.00%0.00%0.00%Q2 2014Q1 20183
DAN Dana Holding Corp330.00%0.00%0.00%Q4 2013Q2 20143
IBDR Ishrs Ibnds Dec 2026 T...330.00%0.00%0.00%Q2 2023Q4 20233
BYM BlackRock Municipal In...330.00%0.00%0.00%Q2 2023Q4 20233
Blackstone Secd (lendi...330.00%0.00%0.00%Q1 2022Q3 20223
VALE Vale SA - Sponsored ADR330.00%0.00%0.00%Q2 2023Q4 20233
PHD Pioneer Floating Rate210.00%0.00%0.00%Q1 2020Q4 20233
BAESY Bae Systems Plc330.00%0.00%0.00%Q2 2013Q4 20133
IYR iShares Dow Jones US R...110.00%0.00%0.00%Q2 2013Q4 20233
DRHPRA Diamondrock H 8.25 PF...330.00%0.00%0.00%Q2 2023Q4 20233
GSIE Goldman Sachs Activebe...210.00%0.00%0.00%Q3 2021Q4 20233
BLE BlackRock Municipal In...330.00%0.00%0.00%Q2 2023Q4 20233
MRVL Marvell Technology Gro...210.00%0.00%0.00%Q2 2020Q1 20213
ASTS Ast Spacemobile Inc Cl...330.00%0.00%0.00%Q2 2023Q4 20233
INDA iShares MSCI India330.00%0.00%0.00%Q2 2023Q4 20233
LPX Louisiana Pacific Corp...330.00%0.00%0.00%Q2 2023Q4 20233
PLTR Palantir Technologies ...210.00%0.00%0.00%Q3 2021Q4 20233
ZIM Zim Integrated330.00%0.00%0.00%Q2 2023Q4 20233
IDV iShares Dow Jones Intl...110.00%0.00%0.00%Q3 2013Q3 20213
ACRX AcelRx Pharmaceuticals...330.00%0.00%0.00%Q3 2013Q1 20143
TLPFY Teleperformance SE ADR330.00%0.00%0.00%Q4 2020Q2 20213
Coherent Corp Com330.00%0.00%0.00%Q3 2022Q1 20233
TCCPY TechnoPro Holdings Inc...330.00%0.00%0.00%Q4 2020Q2 20213
KBCSY KBC Group SA/NV ADR330.00%0.00%0.00%Q4 2020Q2 20213
LHCG LHC Group Inc Common210.00%0.00%0.00%Q4 2020Q3 20223
LPLA LPL Finanacial HLDGS330.00%0.00%0.00%Q2 2022Q4 20223
JMPLY Johnson Matthey PLC ADR330.00%0.00%0.00%Q4 2020Q2 20213
JD JD.com Inc ADR330.00%0.00%0.00%Q4 2020Q2 20213
Anteris Technologi Ordf330.00%0.00%0.00%Q2 2023Q4 20233
ASOMY ASOS PLC ADR330.00%0.00%0.00%Q4 2020Q2 20213
JJSF J & J Snack Foods Corp210.00%0.00%0.00%Q4 2020Q3 20223
QRTEA Liberty Interactive Co...330.00%0.00%0.00%Q2 2015Q4 20153
LVNTA Liberty Interactive Co...330.00%0.00%0.00%Q2 2015Q4 20153
LMCA Liberty Media Corporation330.00%0.00%0.00%Q2 2015Q4 20153
LMCK Liberty Media Corp. Se...330.00%0.00%0.00%Q2 2015Q4 20153
IBDU iShares Ibonds Dec 202...330.00%0.00%0.00%Q2 2023Q4 20233
SODA Sodastream Intl Ltd US...330.00%0.00%0.00%Q4 2020Q2 20213
RADA Rada Elec Inds LTD F330.00%0.00%0.00%Q1 2022Q3 20223
IBDT iShares Ibonds Dec 202...330.00%0.00%0.00%Q2 2023Q4 20233
BGRN iShares Usd Green Bond...330.00%0.00%0.00%Q2 2023Q4 20233
LOB Live Oak Bancshares330.00%0.00%0.00%Q2 2023Q4 20233
LNSTY London Stock Exchange ...330.00%0.00%0.00%Q4 2020Q2 20213
Lordstown MTRS Corp330.00%0.00%0.00%Q2 2023Q4 20233
1338PS UBS AG330.00%0.00%0.00%Q2 2015Q4 20153
LUMN Lumen Technologies Inc330.00%0.00%0.00%Q1 2022Q3 20223
PNR Pentair Ltd330.00%0.00%0.00%Q2 2013Q4 20133
AOK iShares Core Conservat...330.00%0.00%0.00%Q2 2018Q4 20183
AOR iShares Core Growth Al...330.00%0.00%0.00%Q2 2018Q4 20183
AOA iShares Core Aggressiv...210.00%0.00%0.00%Q3 2017Q4 20233
MQBKY Macquarie Group ADR330.00%0.00%0.00%Q4 2020Q2 20213
ACAD Acadia Pharmaceutl330.00%0.00%0.00%Q1 2022Q3 20223
MAN ManpowerGroup330.00%0.00%0.00%Q4 2020Q2 20213
VALWS Valaris LTD 28 W...330.00%0.00%0.00%Q2 2023Q4 20233
VALPQ Valaris PLC Oxxx Bankr...330.00%0.00%0.00%Q2 2023Q4 20233
MAS Masco Corp330.00%0.00%0.00%Q4 2020Q2 20213
ADDYY Adidas AG ADR330.00%0.00%0.00%Q4 2020Q2 20213
IJJ iShares S&P Mid-Cap 40...330.00%0.00%0.00%Q4 2020Q2 20213
Reneuron Group PLC Ordf330.00%0.00%0.00%Q2 2023Q4 20233
PRE PartnerRe Ltd330.00%0.00%0.00%Q2 2015Q4 20153
MRGE Merge Healthcare Inc330.00%0.00%0.00%Q1 2015Q3 20153
BSCM Invesco Bulletshares 2...210.00%0.00%0.00%Q3 2020Q3 20213
MUFG MITSUBISHI UFJ FINL GR...330.00%0.00%0.00%Q4 2020Q2 20213
MNKKQ Mallinckrodt PLC330.00%0.00%0.00%Q3 2013Q1 20143
MHK Mohawk Industries Inc330.00%0.00%0.00%Q4 2020Q2 20213
AKAM Akamai Tehnologies Inc330.00%0.00%0.00%Q2 2022Q4 20223
G Genpact LTD110.00%0.00%0.00%Q1 2020Q2 20223
ALK Alaska Air Group Inc330.00%0.00%0.00%Q4 2020Q2 20213
MURGY Munich RE Group ADR330.00%0.00%0.00%Q4 2020Q2 20213
DBC Invesco DB Commodity I...330.00%0.00%0.00%Q3 2022Q1 20233
NOV Nov Inc330.00%0.00%0.00%Q2 2023Q4 20233
Nanoviricides Inc210.00%0.00%0.00%Q3 2019Q2 20203
VBF Invesco Van Kampen Bon...330.00%0.00%0.00%Q4 2020Q2 20213
NTIOF National Bank of Canad...330.00%0.00%0.00%Q4 2020Q2 20213
ISNPY Intesa Sanpaolo-Spon ADR330.00%0.00%0.00%Q4 2020Q2 20213
BG Bunge Limited SHS110.00%0.00%0.00%Q4 2020Q3 20233
ICAGY International Consolid...330.00%0.00%0.00%Q4 2020Q2 20213
NBIX Neurocrine Biosciences...330.00%0.00%0.00%Q4 2020Q2 20213
BAMR Brookfield Asset Mgmt ...210.00%0.00%0.00%Q2 2021Q1 20223
NVRO Nevro Corp Com330.00%0.00%0.00%Q4 2020Q2 20213
Alpha Copper Corp F330.00%0.00%0.00%Q3 2022Q1 20233
INCY Incyte Corporation330.00%0.00%0.00%Q4 2020Q2 20213
NICE Nice Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
NJDCY Nidec Corporation330.00%0.00%0.00%Q4 2020Q2 20213
AMCR Amcor PLC330.00%0.00%0.00%Q4 2020Q2 20213
IDA Idacorp Inc210.00%0.00%0.00%Q3 2021Q3 20223
ALLE Allegion PLC330.00%0.00%0.00%Q2 2015Q4 20153
IRTC iRhythm Technologies Inc330.00%0.00%0.00%Q4 2020Q2 20213
Novelion Therapeutics Inc330.00%0.00%0.00%Q4 2016Q2 20173
AMADY Amadeus IT Holding SA ADR330.00%0.00%0.00%Q4 2020Q2 20213
NVZMY Novozymes A/S ADR330.00%0.00%0.00%Q4 2020Q2 20213
HOCPY HOYA Corporation330.00%0.00%0.00%Q4 2020Q2 20213
HRL Hormel Foods210.00%0.00%0.00%Q2 2022Q4 20233
HOPE Hope Bancorp Inc330.00%0.00%0.00%Q4 2020Q2 20213
AMPW American Power Corp330.00%0.00%0.00%Q2 2023Q4 20233
NULG Nuveen ESG Large-Cap G...330.00%0.00%0.00%Q2 2023Q4 20233
OLLI Ollie's Bargain Outlet...110.00%0.00%0.00%Q3 2019Q2 20223
OMCL Omnicell Inc Com210.00%0.00%0.00%Q4 2020Q3 20223
OMRNY Omron Corp ADR330.00%0.00%0.00%Q4 2020Q2 20213
HR Healthcare Realty Trus...330.00%0.00%0.00%Q2 2023Q4 20233
WRAP Wrap Technologies Inc330.00%0.00%0.00%Q2 2023Q4 20233
OTSKY Otsuka Holdings Co LTD...330.00%0.00%0.00%Q4 2020Q2 20213
OC Owens-Corning Inc330.00%0.00%0.00%Q4 2020Q2 20213
AIRC Apartment Income REIT Co330.00%0.00%0.00%Q2 2022Q4 20223
WSGI World Surveillance Gro...330.00%0.00%0.00%Q3 2022Q1 20233
APOL Apollo Group Inc330.00%0.00%0.00%Q4 2015Q2 20163
PCRX Pacira Biosciences Inc330.00%0.00%0.00%Q2 2022Q4 20223
PCRFY Panasonic Corp Spon ADR330.00%0.00%0.00%Q4 2020Q2 20213
ARES Ares Management Corp C...210.00%0.00%0.00%Q2 2022Q4 20233
DRW WisdomTree Global ex-U...210.00%0.00%0.00%Q3 2019Q2 20203
ARRPRC Armour Residenti 7 PF...330.00%0.00%0.00%Q2 2023Q4 20233
GSKY GreenSky Inc330.00%0.00%0.00%Q1 2021Q3 20213
AHKSY Asahi Kasei Corp ADR330.00%0.00%0.00%Q4 2020Q2 20213
PFGC Performance Food Group Co330.00%0.00%0.00%Q4 2020Q2 20213
GIIX Gores HLDGS VIII Inc C...330.00%0.00%0.00%Q1 2022Q3 20223
PDRDY Pernod Ricard ADR330.00%0.00%0.00%Q4 2020Q2 20213
ACB Aurora Cannabis Inc210.00%0.00%0.00%Q2 2019Q1 20203
KSS Kohls Corp110.00%0.00%0.00%Q2 2016Q2 20213
GBIL Goldman Sachs Access T...330.00%0.00%0.00%Q2 2020Q4 20203
PMC Pharmerica Corp330.00%0.00%0.00%Q2 2013Q4 20133
KMTUY Komatsu Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
JUST Goldman Sachs Just US ...330.00%0.00%0.00%Q2 2023Q4 20233
ANZBY Australia & New Zealan...330.00%0.00%0.00%Q4 2020Q2 20213
KIGRY Kion Group ADR330.00%0.00%0.00%Q4 2020Q2 20213
PDD Pinduoduo Inc ADR330.00%0.00%0.00%Q4 2020Q2 20213
PNGAY Ping An Insurance Grou...330.00%0.00%0.00%Q4 2020Q2 20213
WST West Pharm SRVC Inc210.00%0.00%0.00%Q4 2014Q3 20223
PINS Pinterest Inc Cl A330.00%0.00%0.00%Q4 2020Q2 20213
GL Globe Life Inc330.00%0.00%0.00%Q4 2020Q2 20213
PLNT Planet Fitness Inc330.00%0.00%0.00%Q4 2020Q2 20213
PLNHF Planet 13 Holdings Inc F330.00%0.00%0.00%Q1 2022Q3 20223
POTX Global X Cannabis ETF210.00%0.00%0.00%Q2 2021Q1 20223
BBD Banco Bradesco S.A. Ne...330.00%0.00%0.00%Q2 2023Q4 20233
SOCL Global X Social Media ETF330.00%0.00%0.00%Q2 2018Q4 20183
GURU Global X Guru Index ETF330.00%0.00%0.00%Q2 2018Q4 20183
WPG Washington Prime Group...330.00%0.00%0.00%Q2 2014Q4 20143
WPP WPP PLC ADR330.00%0.00%0.00%Q4 2020Q2 20213
B Barnes Group Inc Com210.00%0.00%0.00%Q4 2020Q3 20223
GCI Gannett Co Inc330.00%0.00%0.00%Q2 2015Q4 20153
Gafisa S A F Unsponsor...330.00%0.00%0.00%Q2 2023Q4 20233
VNOPRL Vornado Realty 5.4 PF...330.00%0.00%0.00%Q1 2022Q3 20223
Escrow GCI Liberty Inc...330.00%0.00%0.00%Q2 2023Q4 20233
VWAGY Volkswagen AG ADR330.00%0.00%0.00%Q4 2020Q2 20213
FUQI Fuqi Intl Inc New330.00%0.00%0.00%Q2 2023Q4 20233
FSNUY Fresenius SE & Co KGaA...330.00%0.00%0.00%Q4 2020Q2 20213
PRYMY Prysmian SpA Milano Un...330.00%0.00%0.00%Q4 2020Q2 20213
FELE Franklin Electric Co210.00%0.00%0.00%Q4 2014Q3 20223
FLR Fluor Corp New110.00%0.00%0.00%Q3 2015Q4 20233
FND Floor & Decor Holdings...330.00%0.00%0.00%Q4 2020Q2 20213
BMRN Biomarin Pharmaceutica...330.00%0.00%0.00%Q4 2020Q2 20213
TECH Bio-Techne Corp Com110.00%0.00%0.00%Q4 2014Q4 20233
RWEOY RWE AG ADR330.00%0.00%0.00%Q4 2020Q2 20213
CIBR First Trust NASDAQ Cyb...330.00%0.00%0.00%Q2 2018Q4 20183
Rebus HLDGS Inc Com330.00%0.00%0.00%Q2 2023Q4 20233
RCRUY Recruit Holdings Co Lt...330.00%0.00%0.00%Q4 2020Q2 20213
RDFN Redfin Corp330.00%0.00%0.00%Q4 2020Q2 20213
RBC Regal Beloit Ord Shs330.00%0.00%0.00%Q4 2020Q2 20213
RZA Reinsurance Group Amer...330.00%0.00%0.00%Q1 2022Q3 20223
PPRUY Kering ADR330.00%0.00%0.00%Q4 2020Q2 20213
MUI BlackRock Municipal In...330.00%0.00%0.00%Q2 2023Q4 20233
FMBI First Midwest Bancorp ...330.00%0.00%0.00%Q2 2013Q4 20133
VONG Vanguard Russell 1000 ...330.00%0.00%0.00%Q4 2020Q2 20213
BLNK Blink Charging Co210.00%0.00%0.00%Q1 2022Q4 20233
VOX Vanguard Telecom Servi...330.00%0.00%0.00%Q2 2018Q4 20183
Rocket Laboratory USA In330.00%0.00%0.00%Q2 2023Q4 20233
BYD Boyd Gaming Inc330.00%0.00%0.00%Q4 2020Q2 20213
BYLB Boyle Bancorp Inc330.00%0.00%0.00%Q2 2023Q4 20233
FTEC Fidelity MSCI Infor Te...210.00%0.00%0.00%Q3 2021Q3 20233
FSS Federal Signal Corp210.00%0.00%0.00%Q2 2013Q1 20143
FNMAH Federal NTN 5.9481 PF...330.00%0.00%0.00%Q1 2022Q3 20223
RUTH Ruth's Hospitality Gro...330.00%0.00%0.00%Q2 2013Q4 20133
BRCM Broadcom Corp330.00%0.00%0.00%Q2 2015Q4 20153
SCEPRG Sce Trust II 5.1 PF...330.00%0.00%0.00%Q2 2023Q4 20233
FICO Fair Isaac Corporation...110.00%0.00%0.00%Q3 2013Q2 20223
FLIR FLIR System Inc210.00%0.00%0.00%Q3 2013Q1 20213
EXPGY Experian PLC ADR330.00%0.00%0.00%Q4 2020Q2 20213
BIPC Brookfield Infrastruct...210.00%0.00%0.00%Q2 2022Q4 20233
VWOB Vanguard Emerging Mark...330.00%0.00%0.00%Q1 2023Q3 20233
BEPC Brookfield Renewable C...210.00%0.00%0.00%Q2 2022Q4 20233
EXLS Exlservice Holdings In...210.00%0.00%0.00%Q4 2020Q3 20223
BMBL Bumble Inc Class ...330.00%0.00%0.00%Q1 2022Q3 20223
EXEL Exelixis Inc330.00%0.00%0.00%Q4 2020Q2 20213
EXAS Exact Sciences Corp210.00%0.00%0.00%Q1 2020Q1 20213
ETSY Etsy Inc330.00%0.00%0.00%Q4 2020Q2 20213
EQH Equitable Holdings Inc330.00%0.00%0.00%Q4 2020Q2 20213
EQNR Equinor ASA ADR330.00%0.00%0.00%Q4 2020Q2 20213
CBL & Assoc PPTYS Inc330.00%0.00%0.00%Q2 2023Q4 20233
KIE SPDR S&P Insurance ETF210.00%0.00%0.00%Q2 2013Q3 20233
CCF Holdings LLC330.00%0.00%0.00%Q1 2021Q3 20213
ENPH Enphase Energy Inc330.00%0.00%0.00%Q4 2020Q2 20213
SSEZY SSE PLC ADR210.00%0.00%0.00%Q1 2019Q1 20213
ERF Enerplus Corp330.00%0.00%0.00%Q2 2013Q4 20133
ESC Emeritus Corportion330.00%0.00%0.00%Q2 2013Q4 20133
EKTAY Elekta B Shs Unsponsor...330.00%0.00%0.00%Q4 2020Q2 20213
SAIA Saia Inc330.00%0.00%0.00%Q2 2022Q4 20223
SAXPY Sampo Oyj330.00%0.00%0.00%Q4 2020Q2 20213
SAR Saratoga Investment Corp330.00%0.00%0.00%Q2 2023Q4 20233
CSLLY CSL Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
Dynacor Gold Mines Inc330.00%0.00%0.00%Q4 2013Q2 20143
SE Sea Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
DSDVY DSV Panalpina A/S Unsp...330.00%0.00%0.00%Q4 2020Q2 20213
DRQ Dril-Quip Inc110.00%0.00%0.00%Q3 2013Q2 20223
Digital World Acquisit...330.00%0.00%0.00%Q1 2022Q3 20223
SMMNY Siemens Healthineers ADR330.00%0.00%0.00%Q4 2020Q2 20213
UTGN U T G Inc330.00%0.00%0.00%Q2 2023Q4 20233
TYL Tyler Technologies Inc...210.00%0.00%0.00%Q4 2020Q3 20223
DKILY Daikin Industries LTD ADR330.00%0.00%0.00%Q4 2020Q2 20213
DNHBY DNB ASA Sponsored ADR330.00%0.00%0.00%Q4 2020Q2 20213
TPTX Turning Point Therapeu...330.00%0.00%0.00%Q4 2020Q2 20213
SEDG Solaredge Technologies...330.00%0.00%0.00%Q4 2020Q2 20213
CVNA CARVANA CO CL A330.00%0.00%0.00%Q4 2020Q2 20213
TRN Trinity Industries Inc330.00%0.00%0.00%Q1 2015Q3 20153
CROX Crocs Inc330.00%0.00%0.00%Q4 2020Q2 20213
SAVE Spirit Airlines Inc330.00%0.00%0.00%Q4 2020Q2 20213
CR Crane Co210.00%0.00%0.00%Q3 2018Q3 20213
CBRL Cracker Barrel Old Cou...330.00%0.00%0.00%Q1 2016Q3 20163
STRZA Starz Liberty Capital A330.00%0.00%0.00%Q2 2015Q4 20153
CHPT Chargepoint Holdings330.00%0.00%0.00%Q2 2023Q4 20233
TKOMY Tokio Marine Holdings ...330.00%0.00%0.00%Q4 2020Q2 20213
STM STMicroelectronics NV ADR330.00%0.00%0.00%Q4 2020Q2 20213
CPRT Copart Inc210.00%0.00%0.00%Q3 2013Q3 20223
Carbon Collective Clim...330.00%0.00%0.00%Q2 2023Q4 20233
SSUMY Sumitomo Corp330.00%0.00%0.00%Q4 2020Q2 20213
LNG Cheniere Energy Inc330.00%0.00%0.00%Q4 2020Q2 20213
SLF Sun Life Financial Inc330.00%0.00%0.00%Q4 2020Q2 20213
CPK Chesapeake Utilities C...210.00%0.00%0.00%Q2 2022Q1 20233
SUN Sunoco LP LP330.00%0.00%0.00%Q2 2023Q4 20233
REAL RealReal Inc330.00%0.00%0.00%Q4 2020Q2 20213
SVNLY Svenska Handelsbanken ...330.00%0.00%0.00%Q4 2020Q2 20213
SZKMY Suzuki Motor Corp ADR330.00%0.00%0.00%Q4 2020Q2 20213
SYIEY Symrise Ag ADR330.00%0.00%0.00%Q4 2020Q2 20213
THKLY THK Co ADR330.00%0.00%0.00%Q4 2020Q2 20213
TPH TRI Pointe Group Inc330.00%0.00%0.00%Q4 2020Q2 20213
TCEHY Tencent Holdings Ltd ADR330.00%0.00%0.00%Q4 2020Q2 20213
FIX Comfort Systems USA Or...210.00%0.00%0.00%Q3 2021Q3 20223
TPX Tempur Sealy Internati...330.00%0.00%0.00%Q4 2020Q2 20213
TNDM Tandem Diabetes Care O...330.00%0.00%0.00%Q4 2020Q2 20213
BSJE Guggenheim BulletShare...330.00%0.00%0.00%Q2 2013Q4 20133
TMHC Taylor Morrison Home Corp330.00%0.00%0.00%Q4 2020Q2 20213
THNPY Technip Energies NV ...330.00%0.00%0.00%Q2 2023Q4 20233
USIG iShares Broad USD Inve...110.00%0.04%0.08%Q4 2022Q4 20232
CYE BlackRock Corporate Hi...220.03%0.03%0.03%Q2 2013Q3 20132
VER Vereit Inc220.02%0.02%0.02%Q2 2017Q3 20172
Veralto Corp-W/I220.01%0.02%0.02%Q3 2023Q4 20232
Liberty Media Corp Del...220.01%0.01%0.01%Q3 2023Q4 20232
SKOR FlexShares Credit-Scor...220.01%0.01%0.01%Q2 2016Q3 20162
Fortrea HLDGS Inc220.01%0.01%0.01%Q3 2023Q4 20232
VOOV Vanguard S&P 500 Value...220.00%0.01%0.01%Q1 2021Q2 20212
Liberty Media Corp220.01%0.01%0.01%Q3 2023Q4 20232
HZNP Horizon Therapeutics P...220.01%0.01%0.01%Q2 2023Q3 20232
Alsea SAB de CV220.01%0.01%0.01%Q3 2013Q4 20132
Siemens AG220.01%0.01%0.01%Q3 2013Q4 20132
SHV iShares Barclays Short...110.00%0.00%0.01%Q2 2013Q2 20152
HKXCY Hong Kong Exchanges & ...220.00%0.00%0.00%Q1 2015Q2 20152
YDUQY Estacio Participacoes ...220.00%0.00%0.00%Q3 2013Q4 20132
CDNS Cadence Design Systems...110.00%0.00%0.01%Q2 2019Q4 20232
Allianz SE220.00%0.00%0.00%Q3 2013Q4 20132
Liberty Media Corp Del...220.00%0.00%0.00%Q3 2023Q4 20232
EXR Extra Space Storage Inc220.00%0.00%0.00%Q3 2023Q4 20232
FREL Fidelity MSCI Real Est...220.00%0.00%0.00%Q2 2022Q3 20222
Technip220.00%0.00%0.00%Q3 2013Q4 20132
Formidable Fortress ETF220.00%0.00%0.00%Q3 2022Q4 20222
PSTH Pershing Square Tontin...220.00%0.00%0.00%Q1 2022Q2 20222
AVGO Avago Technologies Ltd220.00%0.00%0.00%Q1 2014Q2 20142
GMKYY Gruma SAB de CV ADR220.00%0.00%0.00%Q2 2015Q3 20152
IBDL iShares iBonds Dec 202...110.00%0.00%0.00%Q3 2019Q1 20202
MLCO Melco Crown Entertainm...220.00%0.00%0.00%Q2 2014Q3 20142
KBE SPDR S&P Bank ETF220.00%0.00%0.01%Q3 2015Q4 20152
TCF TCF Financial Corporation110.00%0.00%0.01%Q3 2019Q1 20202
Atlanta Braves HLDGS I...220.00%0.00%0.00%Q3 2023Q4 20232
VCEB Vanguard Esg US Bond ETF220.00%0.00%0.00%Q2 2022Q3 20222
SWGAY Swatch Group AG ADR220.00%0.00%0.00%Q1 2014Q2 20142
MANH Manhattan Associates110.00%0.00%0.01%Q2 2022Q4 20232
TKC Turkcell Iletisim220.00%0.00%0.00%Q4 2017Q1 20182
SSW Seaspan Corp110.00%0.00%0.00%Q4 2014Q3 20192
TSG Stars Group Inc220.00%0.00%0.00%Q2 2018Q3 20182
KNBWY Kirin Holdings Co LTD ADR220.00%0.00%0.00%Q4 2018Q1 20192
MOLXA Molex Inc. Cl A220.00%0.00%0.00%Q2 2013Q3 20132
Inspire Veterinary Par...220.00%0.00%0.00%Q3 2023Q4 20232
SUBCY Subsea 7 SA ADR220.00%0.00%0.00%Q3 2014Q4 20142
REZ iShares Residential Re...220.00%0.00%0.00%Q1 2020Q2 20202
JBAXY Julius Baer Gruppe AG ADR220.00%0.00%0.00%Q2 2015Q3 20152
FN Fabrinet Shs220.00%0.00%0.00%Q4 2020Q1 20212
BHD Blackrock Strategic Bond220.00%0.00%0.00%Q2 2013Q3 20132
Liberty Media Corp220.00%0.00%0.00%Q3 2023Q4 20232
VEEV Veeva Systems Inc Clas...110.00%0.00%0.00%Q2 2019Q4 20232
DELL Dell Inc220.00%0.00%0.00%Q2 2013Q3 20132
SQFL SQL Technologies Corp220.00%0.00%0.00%Q2 2022Q3 20222
TSO Tesoro Corporation220.00%0.00%0.00%Q1 2017Q2 20172
SKT Tanger Factory Outlet ...110.00%0.00%0.00%Q4 2014Q2 20232
BKRKY Bank Rakyat Indonesia ADR110.00%0.00%0.00%Q1 2019Q2 20222
FXR First Trust Indus/Prod...220.00%0.00%0.00%Q3 2015Q4 20152
SOXX iShares Semiconductor ...110.00%0.00%0.00%Q2 2022Q4 20232
Endeavour Mining Corp220.00%0.00%0.00%Q2 2021Q3 20212
RRD Donnelley (R R) & Sons Co220.00%0.00%0.00%Q2 2013Q3 20132
TIMB TIM S.A. ADR220.00%0.00%0.00%Q4 2020Q1 20212
Kinetik Holdings Inc C...220.00%0.00%0.00%Q3 2023Q4 20232
FXZ First Trust Materials ...220.00%0.00%0.00%Q3 2015Q4 20152
ESIO Electro Scientific Ind...220.00%0.00%0.00%Q2 2014Q3 20142
BKYF Bank of Kentucky Finan...220.00%0.00%0.00%Q4 2014Q1 20152
INFL Horizon Kinetics Infla...220.00%0.00%0.00%Q2 2021Q3 20212
VVV Valvoline Inc110.00%0.00%0.00%Q2 2017Q2 20232
ISCV iShares Morningstar Sm...110.00%0.00%0.00%Q2 2013Q4 20232
RYN Rayonier Inc.110.00%0.00%0.00%Q3 2019Q1 20202
KNSL Kinsale Capital Group Inc110.00%0.00%0.00%Q4 2020Q4 20232
LOGI Logitech International SA220.00%0.00%0.00%Q4 2020Q1 20212
SNV Synovus Financial Corp110.00%0.00%0.00%Q1 2019Q2 20222
GDXJ Vaneck Junior Gold Min...220.00%0.00%0.00%Q3 2023Q4 20232
MMT MFS Multimarket Income...220.00%0.00%0.00%Q2 2013Q3 20132
THO Thor Industries Inc110.00%0.00%0.00%Q3 2018Q2 20222
FORH Formidable ETF220.00%0.00%0.00%Q3 2022Q4 20222
TOTL SPDR DoubleLine Total ...220.00%0.00%0.00%Q3 2015Q4 20152
GFI Gold Fields LTD ADR220.00%0.00%0.00%Q3 2023Q4 20232
DRSK Aptus Defined Risk ETF220.00%0.00%0.00%Q3 2022Q4 20222
BBRC EGShares Beyond BRICs ETF220.00%0.00%0.00%Q3 2015Q4 20152
Atlanta Braves Holdings220.00%0.00%0.00%Q3 2023Q4 20232
XYL Xylem Inc110.00%0.00%0.00%Q2 2013Q3 20192
PRG PROG Holdings Inc220.00%0.00%0.00%Q4 2020Q1 20212
SYNA Synaptics Inc110.00%0.00%0.00%Q4 2014Q3 20192
RSI Rush Street Interactiv...110.00%0.00%0.00%Q4 2020Q1 20222
PCY PowerShares Emerging M...220.00%0.00%0.00%Q1 2018Q2 20182
CNA CNA Financial Corp110.00%0.00%0.00%Q1 2016Q1 20192
DXJ WisdomTree Japan Hedge...220.00%0.00%0.00%Q2 2013Q3 20132
PRLB Proto Labs Inc110.00%0.00%0.00%Q3 2019Q4 20202
BFK BlackRock Mun Income S...110.00%0.00%0.00%Q3 2021Q4 20232
Cincor Pharma Inc220.00%0.00%0.00%Q3 2022Q4 20222
MELI Mercadolibre Inc110.00%0.00%0.00%Q3 2019Q2 20222
QQQM Invesco Nasdaq 100 ETF110.00%0.00%0.00%Q1 2023Q4 20232
EPP iShares MSCI Pac Ex-Ja...110.00%0.00%0.00%Q2 2013Q1 20142
PID Invsc Intl DVDND Achvr...220.00%0.00%0.00%Q3 2023Q4 20232
Canadian Apt Pptys Rea...220.00%0.00%0.00%Q3 2020Q4 20202
VSM Versum Materials Inc110.00%0.00%0.00%Q4 2016Q3 20192
TOL Toll Brothers Inc110.00%0.00%0.00%Q4 2016Q2 20192
SCCO Southern Copper Corp110.00%0.00%0.00%Q3 2013Q1 20182
PCF High Income Securities...220.00%0.00%0.00%Q3 2018Q4 20182
MTG MGIC Investment Corp110.00%0.00%0.00%Q1 2016Q3 20192
ASH Ashland Global Holding...110.00%0.00%0.00%Q4 2016Q2 20192
SPSM SPDR Portfolio S&P (60...110.00%0.00%0.00%Q3 2021Q4 20232
GUNR FlexShares Morningstar...110.00%0.00%0.00%Q2 2016Q3 20212
ITT ITT Inc.110.00%0.00%0.00%Q3 2019Q4 20232
Accelerate Diagnostics...220.00%0.00%0.00%Q3 2023Q4 20232
AOS Smith A O220.00%0.00%0.00%Q3 2023Q4 20232
KTF DWS Municipal Income CF220.00%0.00%0.00%Q3 2023Q4 20232
ACTG Acacia Research Corp220.00%0.00%0.00%Q3 2022Q4 20222
AVGO Broadcom Ltd F110.00%0.00%0.00%Q2 2016Q1 20182
JPME JPMorgan Diversified R...220.00%0.00%0.00%Q3 2023Q4 20232
SLV iShares Silver Trust E...220.00%0.00%0.00%Q3 2023Q4 20232
TUP Tupperware Brands Corp...110.00%0.00%0.00%Q4 2014Q2 20192
CASS Cass Information Syste...220.00%0.00%0.00%Q2 2022Q3 20222
SSB Southstate Corp220.00%0.00%0.00%Q2 2022Q3 20222
TRRSF Trisura Group Ltd220.00%0.00%0.00%Q2 2017Q3 20172
Crown Electrokinetics Co220.00%0.00%0.00%Q3 2023Q4 20232
SNX Synnex Corporation220.00%0.00%0.00%Q4 2018Q1 20192
TCBI Texas Capital Bancshar...110.00%0.00%0.00%Q4 2014Q4 20202
CTLT Catalent Inc220.00%0.00%0.00%Q2 2022Q3 20222
FUN Cedar Fair LP110.00%0.00%0.00%Q3 2019Q1 20202
AAN The Aarons Company Inc220.00%0.00%0.00%Q4 2020Q1 20212
ISIS Isis Pharmaceuticals220.00%0.00%0.00%Q2 2015Q3 20152
JNPR Juniper Networks110.00%0.00%0.00%Q3 2013Q1 20162
VMEO Vimeo Inc220.00%0.00%0.00%Q2 2021Q3 20212
FWRD Forward Air Corp220.00%0.00%0.00%Q2 2022Q3 20222
FRHLF Freehold Royalties LTD220.00%0.00%0.00%Q2 2021Q3 20212
FLUX Flux Power Holdings Inc220.00%0.00%0.00%Q3 2022Q4 20222
BIG Big Lots Inc.220.00%0.00%0.00%Q2 2013Q3 20132
BHE Benchmark Electronic220.00%0.00%0.00%Q2 2022Q3 20222
CELH Celsius HLDGS Inc110.00%0.00%0.00%Q2 2022Q4 20232
Icecure Medical LT Ordf220.00%0.00%0.00%Q3 2023Q4 20232
VVI Viad Corp110.00%0.00%0.00%Q3 2019Q1 20202
VIAB Viacom Inc Cl B110.00%0.00%0.00%Q3 2017Q2 20192
S Sprint Corporation220.00%0.00%0.00%Q3 2013Q4 20132
KEYS Keysight Technologies ...110.00%0.00%0.00%Q3 2019Q4 20232
BIOF Biofuel Energy Corp220.00%0.00%0.00%Q2 2013Q3 20132
KOP Koppers Holdings Inc220.00%0.00%0.00%Q1 2014Q2 20142
Liberty Media Corp220.00%0.00%0.00%Q3 2023Q4 20232
KRON Kronos Bio Inc220.00%0.00%0.00%Q4 2020Q1 20212
GWRE Guidewire Software Inc.220.00%0.00%0.00%Q2 2022Q3 20222
PAAS Pan Amern Silver Corp F220.00%0.00%0.00%Q3 2023Q4 20232
HDS HD Supply Holdings Inc110.00%0.00%0.00%Q2 2016Q2 20192
ATR AptarGroup Inc110.00%0.00%0.00%Q3 2013Q2 20222
CALF Pacer US Small Cap Cas...220.00%0.00%0.00%Q3 2023Q4 20232
PTC PTC Inc110.00%0.00%0.00%Q3 2019Q1 20202
CRVL CorVel Corp110.00%0.00%0.00%Q4 2014Q2 20222
LRTTF Liberty One Lithium Co F220.00%0.00%0.00%Q1 2022Q2 20222
PDT John Hancock Patriot P...110.00%0.00%0.00%Q4 2014Q1 20212
OI Owens Illinois Inc220.00%0.00%0.00%Q1 2020Q2 20202
Islet Sciences Inc220.00%0.00%0.00%Q3 2023Q4 20232
STC Stewart Info SVCS Co220.00%0.00%0.00%Q2 2022Q3 20222
TMX Terminix Global220.00%0.00%0.00%Q2 2022Q3 20222
HRST Harvest Oil & Gas Corp220.00%0.00%0.00%Q3 2018Q4 20182
JASO JA Solar Holdings Co L...220.00%0.00%0.00%Q2 2013Q3 20132
HRSTW Harvest Oil & Gas Warr...220.00%0.00%0.00%Q3 2018Q4 20182
HQY Healthequity Inc Com110.00%0.00%0.00%Q4 2020Q2 20222
ONTO Onto Innovation Inc220.00%0.00%0.00%Q2 2022Q3 20222
KALU Kaiser Aluminum Corp220.00%0.00%0.00%Q2 2022Q3 20222
BRO Brown & Brown Inc220.00%0.00%0.00%Q2 2022Q3 20222
BLV vanguard long-term bon...110.00%0.00%0.00%Q4 2020Q3 20212
CAKE Cheesecake Factory Inc110.00%0.00%0.00%Q4 2014Q2 20222
OGS ONE Gas Inc110.00%0.00%0.00%Q4 2014Q2 20192
STOR Store Capital Corp REIT110.00%0.00%0.00%Q3 2021Q3 20222
HEIA Heico Corp New Class A220.00%0.00%0.00%Q2 2022Q3 20222
AM Antero Midstream Corp220.00%0.00%0.00%Q3 2023Q4 20232
XRX Xerox Corp.220.00%0.00%0.00%Q4 2015Q1 20162
ESE ESCO Capital Group Inc110.00%0.00%0.00%Q4 2014Q4 20202
YUII Yuhe International Inc...220.00%0.00%0.00%Q2 2023Q3 20232
TGP Teekay LNG Partners LP220.00%0.00%0.00%Q3 2020Q4 20202
XAR SPDR S&P Aerospace & D...110.00%0.00%0.00%Q1 2020Q1 20232
AMWD American Woodmark Corp220.00%0.00%0.00%Q2 2022Q3 20222
NUV Nuveen Municipal Value C220.00%0.00%0.00%Q3 2023Q4 20232
JEMA JPMorgan Activebld Emr...220.00%0.00%0.00%Q3 2023Q4 20232
HRZN Horizon Technology Fin...220.00%0.00%0.00%Q1 2017Q2 20172
JBHT JB Hunt Transport Serv...110.00%0.00%0.00%Q3 2013Q4 20142
IAC IAC/InterActive Corp220.00%0.00%0.00%Q4 2020Q1 20212
TRI Thomson Reuters Corp110.00%0.00%0.00%Q1 2020Q4 20202
ICFI I C F Interntnl220.00%0.00%0.00%Q2 2022Q3 20222
CYN City National Corp110.00%0.00%0.00%Q3 2013Q4 20142
ENS Enersys Com220.00%0.00%0.00%Q2 2022Q3 20222
NVLNF Novelion Therapeutics Inc220.00%0.00%0.00%Q3 2017Q4 20172
MOAT VanEck Vectors Morning...110.00%0.00%0.00%Q1 2020Q3 20202
CMS CMS Energy Corp.110.00%0.00%0.00%Q2 2016Q4 20202
NRT North European Oil Roy...220.00%0.00%0.00%Q2 2013Q3 20132
CDCOR Comdisco Holding Compa...220.00%0.00%0.00%Q2 2013Q3 20132
NDSN Nordson Corp Com110.00%0.00%0.00%Q3 2021Q2 20222
DOX Amdocs LTD110.00%0.00%0.00%Q1 2019Q3 20212
BSJF Guggenheim BulletShare...220.00%0.00%0.00%Q1 2014Q2 20142
ATEC Alphatec Holdings Inc110.00%0.00%0.00%Q2 2013Q3 20152
GRNB Vaneck Green Bond ETF220.00%0.00%0.00%Q2 2023Q3 20232
EIX Edison International110.00%0.00%0.00%Q3 2013Q2 20192
NXST Nexstar Media Group Cl...220.00%0.00%0.00%Q2 2022Q3 20222
TRGP Targa Resources Corp110.00%0.00%0.00%Q4 2020Q3 20212
SRPT Sarepta Therapeutics Inc220.00%0.00%0.00%Q4 2020Q1 20212
COKE Coca Cola Bottling Con...220.00%0.00%0.00%Q2 2022Q3 20222
SATS EchoStar Corporation A220.00%0.00%0.00%Q4 2013Q1 20142
CSWI C S W Industrials Inc220.00%0.00%0.00%Q2 2022Q3 20222
AXTA Axalta Coating Systems...110.00%0.00%0.00%Q1 2018Q4 20202
NGD New Gold, Inc.220.00%0.00%0.00%Q2 2013Q3 20132
VLNCQ Valence Technology Inc220.00%0.00%0.00%Q2 2013Q3 20132
CTS C T S Corp220.00%0.00%0.00%Q2 2022Q3 20222
BPY Brookfield Property Pa...220.00%0.00%0.00%Q2 2013Q3 20132
SILJ Etfmg Prime Junior Sil...220.00%0.00%0.00%Q3 2023Q4 20232
BT Group Inc220.00%0.00%0.00%Q1 2020Q2 20202
VMO Invesco Muni Opp Tr220.00%0.00%0.00%Q3 2020Q4 20202
NNOMF Nano One Materials Corp F220.00%0.00%0.00%Q3 2022Q4 20222
RFV Invsc S P Midcap 400 P...220.00%0.00%0.00%Q3 2023Q4 20232
CACI Caci Inc. Class A220.00%0.00%0.00%Q2 2022Q3 20222
DRRX DURECT Corp220.00%0.00%0.00%Q1 2020Q2 20202
AIN Albany Intl Corp CL A110.00%0.00%0.00%Q3 2021Q2 20222
PSCF Invesco S&P SmallCap F...110.00%0.00%0.00%Q3 2019Q1 20202
SBCF Seacoast Banking Corp....220.00%0.00%0.00%Q2 2022Q3 20222
JPMB JPMorgan Usd Emrg MKT ...220.00%0.00%0.00%Q3 2023Q4 20232
RWJ Invesco S&P Smallcap 6...220.00%0.00%0.00%Q3 2023Q4 20232
DORM Dorman Products Inc110.00%0.00%0.00%Q4 2014Q4 20202
DPZ Dominos Pizza Inc220.00%0.00%0.00%Q2 2022Q3 20222
CPT Camden Property Trust ...110.00%0.00%0.00%Q2 2018Q3 20212
MC Moelis & Co Class ...220.00%0.00%0.00%Q2 2022Q3 20222
DIOD Diodes Inc.220.00%0.00%0.00%Q2 2022Q3 20222
CCJ Cameco Corp110.00%0.00%0.00%Q4 2015Q1 20182
SIGI Selective Insurance Gr...220.00%0.00%0.00%Q2 2022Q3 20222
UNF UniFirst Corp110.00%0.00%0.00%Q4 2014Q2 20222
BSCN Invesco Bulletshares 2...220.00%0.00%0.00%Q1 2022Q2 20222
IONS Ions Pharmaceuticals110.00%0.00%0.00%Q4 2015Q2 20192
Seventy Seven Energy-E...220.00%0.00%0.00%Q2 2020Q3 20202
SLVP iShares Msi GLBL Silr ...220.00%0.00%0.00%Q3 2023Q4 20232
AVAV AeroVironment Inc220.00%0.00%0.00%Q1 2014Q2 20142
MBWM Mercantile Bank Corp220.00%0.00%0.00%Q2 2022Q3 20222
UMPQ Umpqua Hldgs Corp110.00%0.00%0.00%Q3 2013Q4 20142
JPIB JPMorgan International...220.00%0.00%0.00%Q3 2023Q4 20232
PNR Pentair PLC110.00%0.00%0.00%Q2 2019Q1 20202
CMD Cantel Medical Corp110.00%0.00%0.00%Q4 2014Q4 20202
GOLF Acushnet Holdings Corp110.00%0.00%0.00%Q3 2021Q2 20222
CCP Care Capital Propertie...220.00%0.00%0.00%Q3 2015Q4 20152
DVA Davita Healthcare Part...110.00%0.00%0.00%Q3 2013Q1 20192
TRTN Triton Intl Ltd Cl A110.00%0.00%0.00%Q2 2020Q3 20212
CDE Coeur Mining Inc220.00%0.00%0.00%Q3 2023Q4 20232
STAA Staar Surgical Co New110.00%0.00%0.00%Q4 2020Q2 20222
Teucrium Agricultural ...220.00%0.00%0.00%Q4 2022Q1 20232
BOH Bank Of Hawaii Corp110.00%0.00%0.00%Q4 2014Q2 20222
KFY Korn/Ferry International220.00%0.00%0.00%Q2 2022Q3 20222
LAND Gladstone LD Corp Com110.00%0.00%0.00%Q2 2018Q4 20222
WTS Watts Water Technologi...110.00%0.00%0.00%Q4 2014Q2 20222
BMI Badger Meter Inc220.00%0.00%0.00%Q2 2022Q3 20222
FXG First Trust Consumer S...220.00%0.00%0.00%Q4 2016Q1 20172
TYG Tortoise Energy Infras...110.00%0.00%0.00%Q2 2016Q4 20182
BBL BHP Billiton PLC ADR220.00%0.00%0.00%Q2 2013Q3 20132
FCG FRST TRST Ise Rev NTRL...220.00%0.00%0.00%Q3 2023Q4 20232
Linnco LLC XX...220.00%0.00%0.00%Q1 2022Q2 20222
WCC WESCO International Inc220.00%0.00%0.00%Q2 2020Q3 20202
GDDY GoDaddy Inc110.00%0.00%0.00%Q2 2019Q4 20222
WIX Wix Com LTD F110.00%0.00%0.00%Q3 2019Q2 20222
PNX Phoenix Companies, Inc220.00%0.00%0.00%Q3 2013Q4 20132
Phinia Inc220.00%0.00%0.00%Q3 2023Q4 20232
WPRT Westport Fuel Systems Inc110.00%0.00%0.00%Q1 2018Q2 20202
AUB Atlantic Un Bankshares...220.00%0.00%0.00%Q2 2022Q3 20222
GT Goodyear Tire Rubber110.00%0.00%0.00%Q2 2019Q1 20222
PSTHWS Pershing Square T 25 W...220.00%0.00%0.00%Q1 2022Q2 20222
WIN Windstream Holdings Inc110.00%0.00%0.00%Q3 2013Q3 20192
FCOM Fidelity MSCI Comm SRV...220.00%0.00%0.00%Q2 2023Q3 20232
WINMQ Windstream Holdings Inc220.00%0.00%0.00%Q1 2020Q2 20202
APAM Artisan Partners Asset...110.00%0.00%0.00%Q4 2014Q2 20222
Liberty Media Corp220.00%0.00%0.00%Q3 2023Q4 20232
CEW Wisdomtree Emerging Cu...220.00%0.00%0.00%Q3 2023Q4 20232
BFAM Bright Horizons Family...110.00%0.00%0.00%Q4 2014Q4 20202
BSJG Guggenheim BulletShare...220.00%0.00%0.00%Q1 2014Q2 20142
FHLC Fidelity MSCI Health C...220.00%0.00%0.00%Q2 2023Q3 20232
FDIS Fidelity MSCI Cons Dis...220.00%0.00%0.00%Q2 2023Q3 20232
GRWG Growgeneration Corp220.00%0.00%0.00%Q1 2023Q2 20232
LAC Lithium Americas Corp F220.00%0.00%0.00%Q3 2022Q4 20222
KFRC Kforce Inc220.00%0.00%0.00%Q2 2022Q3 20222
VULC Vulcan International Corp220.00%0.00%0.00%Q4 2020Q1 20212
FEM First Trust Emerging M...220.00%0.00%0.00%Q4 2016Q1 20172
BKI Black Knight Inc220.00%0.00%0.00%Q2 2022Q3 20222
FEP First Trust Europe Alp...220.00%0.00%0.00%Q4 2016Q1 20172
KBWR PowerShares KBW Region...220.00%0.00%0.00%Q4 2016Q1 20172
PIO PowerShares Global Water220.00%0.00%0.00%Q1 2014Q2 20142
JQUA JPMorgan U.S. Quality ...110.16%0.16%0.16%Q4 2023Q4 20231
JMUB JPMorgan Municipal ETF110.02%0.02%0.02%Q4 2023Q4 20231
DFAT Dimensional ETF TR U S...110.01%0.01%0.01%Q4 2023Q4 20231
PFXF Vaneck Preferred Secur...110.01%0.01%0.01%Q4 2023Q4 20231
CK Hutchinson Holdings...110.01%0.01%0.01%Q1 2015Q1 20151
EXXIQ Energy XXI Bermuda Ltd110.01%0.01%0.01%Q1 2014Q1 20141
CEF Central Fund of Canada110.01%0.01%0.01%Q3 2019Q3 20191
SOFI Sofi Technologies Inc F110.01%0.01%0.01%Q2 2022Q2 20221
Ea Bridgeway Omni SML ...110.01%0.01%0.01%Q4 2023Q4 20231
CBD Brazilian Distribution...110.01%0.01%0.01%Q2 2013Q2 20131
CXP Columbia Property Trus...110.01%0.01%0.01%Q4 2013Q4 20131
Vale SA - Sponsored ADR110.01%0.01%0.01%Q2 2023Q2 20231
GNMA iShares GNMA Bond ETF110.01%0.01%0.01%Q4 2023Q4 20231
CK Hutchison Holdings ...110.01%0.01%0.01%Q2 2015Q2 20151
Sandoz Group AG F Spon...110.00%0.00%0.00%Q4 2023Q4 20231
GDVPRG Gabelli Divid110.00%0.00%0.00%Q4 2021Q4 20211
SPMB SPDR Port MRTGG BCKD B...110.00%0.00%0.00%Q4 2023Q4 20231
FERGY Ferguson PLC ADR110.00%0.00%0.00%Q1 2018Q1 20181
IEO iShares US Oil & Gas E...110.00%0.00%0.00%Q2 2019Q2 20191
LSI Life Storage Inc110.00%0.00%0.00%Q2 2023Q2 20231
B108PS Actavis Inc110.00%0.00%0.00%Q1 2015Q1 20151
Dimensional ETF TR Wor...110.00%0.00%0.00%Q4 2023Q4 20231
MMIT Iq Mackay Muni Inter ETF110.00%0.00%0.00%Q4 2023Q4 20231
CSTM Constellium NV Class A110.00%0.00%0.00%Q1 2014Q1 20141
VGIT Vanguard Intermediate-...110.00%0.00%0.00%Q4 2023Q4 20231
Liberty Global LTD ...110.00%0.00%0.00%Q4 2023Q4 20231
MMLP Martin Midstream Partn...110.00%0.00%0.00%Q1 2015Q1 20151
PGX PowerShares Preferred ...110.00%0.00%0.00%Q4 2020Q4 20201
IGV iShares Expanded Tech ...110.00%0.00%0.00%Q4 2023Q4 20231
NPSNY Naspers Ltd ADR110.00%0.00%0.00%Q2 2019Q2 20191
KBA KraneShares Bosera MSC...110.00%0.00%0.00%Q3 2019Q3 20191
STRS Stratus Properties Inc110.00%0.00%0.00%Q3 2019Q3 20191
MBSD FlexShares Disciplined...110.00%0.00%0.00%Q2 2016Q2 20161
PUGOY Peugeot S.A.110.00%0.00%0.00%Q4 2020Q4 20201
GSLC Goldman Sachs ActiveBe...110.00%0.00%0.00%Q1 2018Q1 20181
CORP PIMCO Investment Grade...110.00%0.00%0.00%Q1 2018Q1 20181
SPHB PowerShares S&P 500 Hi...110.00%0.00%0.00%Q2 2013Q2 20131
Preferred Apartm 6 PF...110.00%0.00%0.00%Q1 2022Q1 20221
Preferred Apartm 6 PF...110.00%0.00%0.00%Q1 2022Q1 20221
SSO ProShares Ultra S&P500110.00%0.00%0.00%Q3 2017Q3 20171
FGD First Trust DJ Global ...110.00%0.00%0.00%Q1 2014Q1 20141
FBT First Trust NYSE Arca ...110.00%0.00%0.00%Q3 2018Q3 20181
CCE Coca Cola Enterprises Inc110.00%0.00%0.00%Q1 2018Q1 20181
TRW TRW Automotive Holding...110.00%0.00%0.00%Q1 2014Q1 20141
DOL WisdomTree Intenationa...110.00%0.00%0.00%Q4 2020Q4 20201
DFJ Wisdomtree Japan Small...110.00%0.00%0.00%Q1 2018Q1 20181
JRO Nuveen Floating Rate I...110.00%0.00%0.00%Q1 2020Q1 20201
SWN Southwestern Energy Co.110.00%0.00%0.00%Q4 2023Q4 20231
Crown Castle Internati...110.00%0.00%0.00%Q1 2018Q1 20181
RWL Invesco S&P 500 Revenu...110.00%0.00%0.00%Q4 2022Q4 20221
EFL Eaton Vance Floating Rate110.00%0.00%0.00%Q1 2020Q1 20201
IHDG WisdomTree Intl Hdge Q...110.00%0.00%0.00%Q1 2018Q1 20181
USFR WisdomTree Floating Ra...110.00%0.00%0.00%Q3 2019Q3 20191
CBOE CBOE Holdings Inc110.00%0.00%0.00%Q2 2015Q2 20151
NFRA FlexShares STOXX Globa...110.00%0.00%0.00%Q2 2016Q2 20161
KCE SPDR S&P Capital Markets110.00%0.00%0.00%Q1 2018Q1 20181
SPD Simplify US Equity Plu...110.00%0.00%0.00%Q3 2021Q3 20211
EFAV iShares MSCI EAFE Mini...110.00%0.00%0.00%Q2 2018Q2 20181
SYX Systemax Inc110.00%0.00%0.00%Q3 2019Q3 20191
DFAE Dimensional Emerg Core...110.00%0.00%0.00%Q4 2023Q4 20231
DVAX Dynavax Techs Co110.00%0.00%0.00%Q4 2023Q4 20231
INTF iShares Edge MSCI Mult...110.00%0.00%0.00%Q2 2018Q2 20181
SMP Standard Motor Product...110.00%0.00%0.00%Q1 2018Q1 20181
ITT ITT Corp110.00%0.00%0.00%Q2 2013Q2 20131
BSJP Invesco Bulletshares 2...110.00%0.00%0.00%Q2 2022Q2 20221
RBA Ritchie Bros Auctionee...110.00%0.00%0.00%Q1 2018Q1 20181
FR First Industrial Realt...110.00%0.00%0.00%Q3 2019Q3 20191
CPWR Compuware Corp110.00%0.00%0.00%Q2 2014Q2 20141
Dimensional Intern Sma...110.00%0.00%0.00%Q4 2023Q4 20231
SPLV PowerShares S&P 500 Lo...110.00%0.00%0.00%Q2 2013Q2 20131
PCL Plum Creek Timber Comp...110.00%0.00%0.00%Q2 2013Q2 20131
VSH Vishay Intertech110.00%0.00%0.00%Q4 2023Q4 20231
PFFA Virtus Infra Cap US110.00%0.00%0.00%Q1 2021Q1 20211
NLYPRI Annaly Cap MGMT Inc PF...110.00%0.00%0.00%Q4 2023Q4 20231
BBDC Barings BDC Inc110.00%0.00%0.00%Q4 2023Q4 20231
HEROQ Hercules Offshore Inc110.00%0.00%0.00%Q1 2014Q1 20141
AXON Axon Enterprise Inc110.00%0.00%0.00%Q3 2019Q3 20191
TECB iShares US Tech BRKTHR...110.00%0.00%0.00%Q4 2023Q4 20231
Global X Emerging MKT ...110.00%0.00%0.00%Q3 2023Q3 20231
GTU Central Gold-Trust110.00%0.00%0.00%Q1 2015Q1 20151
GWR Genessee & Wyoming Inc110.00%0.00%0.00%Q4 2014Q4 20141
S Sprint Nextel Corporation110.00%0.00%0.00%Q2 2013Q2 20131
THRM Gentherm Inc110.00%0.00%0.00%Q4 2014Q4 20141
PEB Pebblebrook Hotel Trust110.00%0.00%0.00%Q3 2019Q3 20191
RIGS RiverFront Strategic I...110.00%0.00%0.00%Q1 2018Q1 20181
PPA PowerShares Aerospace ...110.00%0.00%0.00%Q1 2018Q1 20181
DEMZ Adv Inner Cir FD III D...110.00%0.00%0.00%Q4 2023Q4 20231
BTT BlackRock Muni Target ...110.00%0.00%0.00%Q1 2015Q1 20151
AGNCN Agnc Invt Corp Dep SHS...110.00%0.00%0.00%Q4 2023Q4 20231
CIM Real Estate Financ...110.00%0.00%0.00%Q4 2023Q4 20231
MAT Mattel Inc.110.00%0.00%0.00%Q2 2013Q2 20131
IYG iShares Dow Jones US F...110.00%0.00%0.00%Q1 2018Q1 20181
CFX Colfax Corp110.00%0.00%0.00%Q3 2018Q3 20181
DIAX Nuveen Dow 30 Dynamic ...110.00%0.00%0.00%Q3 2019Q3 20191
LHO Lasalle Hotel Properti...110.00%0.00%0.00%Q4 2017Q4 20171
DHOXQ Desarrolladora Homex D...110.00%0.00%0.00%Q2 2013Q2 20131
ILCV iShares Morningstar La...110.00%0.00%0.00%Q2 2013Q2 20131
EDVMF Endeavour Mining Corp110.00%0.00%0.00%Q1 2021Q1 20211
JMF Nuveen Energy MLP Tota...110.00%0.00%0.00%Q2 2013Q2 20131
SPHQ Invesco Exchange Trade...110.00%0.00%0.00%Q2 2023Q2 20231
Williams Partners LP110.00%0.00%0.00%Q1 2015Q1 20151
PGF PowerShares Financial ...110.00%0.00%0.00%Q1 2015Q1 20151
IMCG iShares Morningstar Mi...110.00%0.00%0.00%Q4 2023Q4 20231
CREE Cree Inc110.00%0.00%0.00%Q2 2019Q2 20191
SPKE Spark Energy Inc110.00%0.00%0.00%Q1 2020Q1 20201
CATY Cathay General Bancorp110.00%0.00%0.00%Q3 2021Q3 20211
TREX Trex Company Inc110.00%0.00%0.00%Q4 2020Q4 20201
TRCO Tribune Media Company110.00%0.00%0.00%Q1 2018Q1 20181
CYBX Cyberonics Inc110.00%0.00%0.00%Q4 2014Q4 20141
TRRSF Trisura Group Ltd110.00%0.00%0.00%Q4 2017Q4 20171
BID Sothebys110.00%0.00%0.00%Q4 2014Q4 20141
SONO Sonos Inc110.00%0.00%0.00%Q3 2019Q3 20191
TRMK Trustmark Corp110.00%0.00%0.00%Q4 2014Q4 20141
TUMI Tumi Holdings Inc110.00%0.00%0.00%Q4 2014Q4 20141
DCP DCP Midstream Partners110.00%0.00%0.00%Q4 2020Q4 20201
SLH Solera Holdings Inc110.00%0.00%0.00%Q3 2013Q3 20131
SWI SolarWinds inc110.00%0.00%0.00%Q4 2014Q4 20141
SLRC Solar Capital Ltd110.00%0.00%0.00%Q2 2013Q2 20131
SNOW Snowflake Inc Class ...110.00%0.00%0.00%Q2 2022Q2 20221
DTW Dte Energy Co PFD 5.25...110.00%0.00%0.00%Q4 2023Q4 20231
DSW DSW Inc110.00%0.00%0.00%Q4 2014Q4 20141
TSLX Sixth Street Specialty L110.00%0.00%0.00%Q4 2023Q4 20231
DAR Darling International Inc110.00%0.00%0.00%Q4 2014Q4 20141
DDOG Datadog Inc Class ...110.00%0.00%0.00%Q2 2022Q2 20221
UALAQ UAL Corp Bankrupt Eff ...110.00%0.00%0.00%Q3 2013Q3 20131
SSD Simpson MFG Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
CRRTQ Carbo Cermaics Inc110.00%0.00%0.00%Q4 2014Q4 20141
Capital Group Dividend...110.00%0.00%0.00%Q4 2023Q4 20231
Capital Group Growth ETF110.00%0.00%0.00%Q4 2023Q4 20231
Definitive110.00%0.00%0.00%Q2 2022Q2 20221
SILK Silk RD Med Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
SLCA U.S. Silica Holdings Inc110.00%0.00%0.00%Q3 2019Q3 20191
UBNT Ubiquiti Networks Inc110.00%0.00%0.00%Q4 2014Q4 20141
DSGX Descartes Systems Grou...110.00%0.00%0.00%Q4 2020Q4 20201
ULTI Ultimate Software Grou...110.00%0.00%0.00%Q2 2016Q2 20161
DOFSQ Diamond Offshore Drill...110.00%0.00%0.00%Q4 2014Q4 20141
CNNE Cannae Holdings Inc110.00%0.00%0.00%Q4 2023Q4 20231
DCOM Dime Community Bancsha...110.00%0.00%0.00%Q4 2014Q4 20141
SHLX Shell Midstream Partne...110.00%0.00%0.00%Q4 2020Q4 20201
SFBS ServisFirst Bancshares...110.00%0.00%0.00%Q3 2021Q3 20211
SEM Select Medical Holding...110.00%0.00%0.00%Q3 2021Q3 20211
CAM Cameron Intnl Corp110.00%0.00%0.00%Q3 2013Q3 20131
DLB Dolby Laboratories Inc110.00%0.00%0.00%Q2 2019Q2 20191
DASH Doordash Inc Class ...110.00%0.00%0.00%Q3 2022Q3 20221
GAA Cambria Global Asset A...110.00%0.00%0.00%Q1 2020Q1 20201
SYLD Cambria Shareholder Yi...110.00%0.00%0.00%Q4 2022Q4 20221
DSL Doubleline Income Solu...110.00%0.00%0.00%Q2 2018Q2 20181
CCC Calgon Carbon Corp110.00%0.00%0.00%Q4 2014Q4 20141
CHI Calamos Conv Opp Inc S...110.00%0.00%0.00%Q4 2023Q4 20231
USCI United States Commodit...110.00%0.00%0.00%Q3 2021Q3 20211
CAIXY Caixabank S.A. ADR110.00%0.00%0.00%Q1 2019Q1 20191
DCT Duck Creek110.00%0.00%0.00%Q2 2022Q2 20221
DFT Dupont Fabros Technolo...110.00%0.00%0.00%Q4 2014Q4 20141
ELF Elf Beauty Inc110.00%0.00%0.00%Q3 2023Q3 20231
EGBN Eagle Bancorp Inc110.00%0.00%0.00%Q4 2014Q4 20141
UTL Unitil Corp110.00%0.00%0.00%Q2 2022Q2 20221
EVOP EVO Payments Inc110.00%0.00%0.00%Q4 2020Q4 20201
CABO Cable One Inc110.00%0.00%0.00%Q3 2021Q3 20211
UAN CVR Partners LP110.00%0.00%0.00%Q3 2020Q3 20201
UE Urban Edge Properties110.00%0.00%0.00%Q1 2015Q1 20151
EJPRY East Japan Railway Co ADR110.00%0.00%0.00%Q1 2019Q1 20191
EGP Eastgroup Properties I...110.00%0.00%0.00%Q3 2021Q3 20211
EFR Eaton Vance Senior Flo...110.00%0.00%0.00%Q3 2013Q3 20131
VALEP Vale S A ADR Repstg PFD110.00%0.00%0.00%Q3 2013Q3 20131
ECHO Echo Global Logistics Inc110.00%0.00%0.00%Q2 2013Q2 20131
VLY Valley National Bank110.00%0.00%0.00%Q1 2020Q1 20201
SBRCY Sberbank of Russia ADR110.00%0.00%0.00%Q3 2013Q3 20131
EDNMY Edenred Unspon ADR110.00%0.00%0.00%Q2 2022Q2 20221
EPC Edgewell Personal Care Co110.00%0.00%0.00%Q3 2016Q3 20161
SGMO Sangamo Therapeutics Inc110.00%0.00%0.00%Q1 2022Q1 20221
PERS SandRidge Permian Trust110.00%0.00%0.00%Q1 2015Q1 20151
SBH Sally Beauty Holdings Inc110.00%0.00%0.00%Q3 2013Q3 20131
EME Emcor Group Inc110.00%0.00%0.00%Q2 2022Q2 20221
Aspen Technology Inc110.00%0.00%0.00%Q2 2022Q2 20221
ECPG Encore Capital Group Inc110.00%0.00%0.00%Q4 2014Q4 20141
ENLAY Enel Societa Per Azion...110.00%0.00%0.00%Q4 2020Q4 20201
ENTG Entegris Inc110.00%0.00%0.00%Q2 2022Q2 20221
SPLG SPDR Portfolio S&P 500...110.00%0.00%0.00%Q2 2022Q2 20221
ENV Envestment Inc110.00%0.00%0.00%Q4 2020Q4 20201
EPAM Epam Systems Inc110.00%0.00%0.00%Q2 2022Q2 20221
PLUS ePlus Inc110.00%0.00%0.00%Q4 2020Q4 20201
EEFT Euronet Worldwide Inc110.00%0.00%0.00%Q4 2020Q4 20201
Business Development C...110.00%0.00%0.00%Q2 2020Q2 20201
EVTC Evertec Inc Usd0.01110.00%0.00%0.00%Q2 2022Q2 20221
SPLB SPDR Long Term Corpora...110.00%0.00%0.00%Q2 2022Q2 20221
BZLFY Bunzl PLC ADR110.00%0.00%0.00%Q2 2022Q2 20221
EVGO Evgo Inc Class ...110.00%0.00%0.00%Q4 2023Q4 20231
RWX SPDR Dow Jones Intl Re...110.00%0.00%0.00%Q3 2013Q3 20131
XLS Exelis Inc110.00%0.00%0.00%Q2 2013Q2 20131
BLDR Builders Firstsource110.00%0.00%0.00%Q4 2023Q4 20231
IVOV Vanguard S&P Mid Cap 4...110.00%0.00%0.00%Q4 2023Q4 20231
BKE Buckle Inc110.00%0.00%0.00%Q4 2013Q4 20131
DWX SPDR S&P International...110.00%0.00%0.00%Q3 2013Q3 20131
BRKR Bruker Corp110.00%0.00%0.00%Q4 2014Q4 20141
RWO SPDR Dow Jones Global ...110.00%0.00%0.00%Q4 2014Q4 20141
BRKL Brookline Bancorp Inc110.00%0.00%0.00%Q1 2019Q1 20191
EDIV SPDR S&P Emerging Mark...110.00%0.00%0.00%Q3 2013Q3 20131
GMF SPDR S&P Emerging Asia...110.00%0.00%0.00%Q1 2020Q1 20201
RA Brookfield Real Assets...110.00%0.00%0.00%Q1 2020Q1 20201
VIGI Vanguard Intl Divdend ...110.00%0.00%0.00%Q4 2023Q4 20231
EXPO Exponent Inc.110.00%0.00%0.00%Q4 2020Q4 20201
SPSC SPS Comm Inc110.00%0.00%0.00%Q2 2022Q2 20221
FCN Fti Consulting Inc110.00%0.00%0.00%Q2 2022Q2 20221
Brookfield Business Co...110.00%0.00%0.00%Q1 2022Q1 20221
RYH Guggenheim S&P 500 Eq ...110.00%0.00%0.00%Q2 2013Q2 20131
AGM Federal Agricultural M...110.00%0.00%0.00%Q3 2021Q3 20211
Runway Growth Capi 8PF...110.00%0.00%0.00%Q4 2023Q4 20231
Royce Value Trust Righ...110.00%0.00%0.00%Q2 2018Q2 20181
ROL Rollins Inc110.00%0.00%0.00%Q2 2022Q2 20221
BXBLY Brambles LTD Spon110.00%0.00%0.00%Q2 2022Q2 20221
ROG Rogers Corp110.00%0.00%0.00%Q4 2020Q4 20201
FUTY Fidelity MSCI Utilitie...110.00%0.00%0.00%Q4 2023Q4 20231
ROC Rockwood Holdings Inc110.00%0.00%0.00%Q3 2013Q3 20131
FITBP Fifth Third Bancorp De...110.00%0.00%0.00%Q4 2023Q4 20231
EPAY Bottomline Technologie...110.00%0.00%0.00%Q4 2020Q4 20201
BHKLY BOC Hong Kong Holdings...110.00%0.00%0.00%Q3 2013Q3 20131
FEYE FireEye Inc110.00%0.00%0.00%Q2 2019Q2 20191
BLUE bluebird bio Inc110.00%0.00%0.00%Q3 2021Q3 20211
VAW Vanguard Materials ETF110.00%0.00%0.00%Q4 2020Q4 20201
RBLX Roblox Corp Class ...110.00%0.00%0.00%Q2 2022Q2 20221
FDC First Data Corporation110.00%0.00%0.00%Q1 2019Q1 20191
FHB First Hawaiian Inc110.00%0.00%0.00%Q2 2022Q2 20221
RVBD Riverbed Technology Inc110.00%0.00%0.00%Q4 2014Q4 20141
RAD Rite Aid Corp110.00%0.00%0.00%Q4 2023Q4 20231
RAD Rite Aid Corp110.00%0.00%0.00%Q4 2015Q4 20151
VTWO Vanguard Russell 2000 ETF110.00%0.00%0.00%Q2 2022Q2 20221
BSTRT Blackrock Science Righ...110.00%0.00%0.00%Q2 2021Q2 20211
VCLT Vanguard Long Term Cor...110.00%0.00%0.00%Q1 2022Q1 20221
FIBK First Interstate BancS...110.00%0.00%0.00%Q3 2021Q3 20211
BGB Blackstone / GSO Strat...110.00%0.00%0.00%Q1 2020Q1 20201
RNG RingCentral Inc Cl A110.00%0.00%0.00%Q4 2020Q4 20201
BCX BlackRock Resources & ...110.00%0.00%0.00%Q1 2015Q1 20151
VRNS Varonis SYS Inc110.00%0.00%0.00%Q2 2022Q2 20221
FRA BlackRock Float Rate S...110.00%0.00%0.00%Q3 2013Q3 20131
VEC Vectrus Inc110.00%0.00%0.00%Q3 2019Q3 20191
RTMVY Rightmove Unsp ADR110.00%0.00%0.00%Q2 2022Q2 20221
FNBCQ First NBC Bank Holding Co110.00%0.00%0.00%Q4 2014Q4 20141
FDM First Trust Dow Jones ...110.00%0.00%0.00%Q2 2013Q2 20131
BlackRock Corporate Hi...110.00%0.00%0.00%Q3 2022Q3 20221
FPF First Trust Int Dur PRF110.00%0.00%0.00%Q4 2022Q4 20221
REPYY Repsol S.A. ADR110.00%0.00%0.00%Q3 2013Q3 20131
FEX First Trust Large Cap ...110.00%0.00%0.00%Q3 2021Q3 20211
BBN Blackrock Build Americ...110.00%0.00%0.00%Q3 2013Q3 20131
RS Reliance Steel & Alumi...110.00%0.00%0.00%Q4 2020Q4 20201
RHT Red Hat Inc110.00%0.00%0.00%Q4 2017Q4 20171
BL Blackline Inc110.00%0.00%0.00%Q4 2020Q4 20201
RBGLY Reckitt Benckiser Grou...110.00%0.00%0.00%Q2 2022Q2 20221
FTC First Trust Large Cap ...110.00%0.00%0.00%Q2 2020Q2 20201
RJF Raymond James Financia...110.00%0.00%0.00%Q3 2021Q3 20211
RL Ralph Lauren Corp110.00%0.00%0.00%Q4 2016Q4 20161
TDIV First Trust NASDAQ Tec...110.00%0.00%0.00%Q3 2021Q3 20211
BIVV Bioverativ Inc110.00%0.00%0.00%Q1 2017Q1 20171
RES RPC Inc110.00%0.00%0.00%Q4 2014Q4 20141
BIOS BioScrip Inc110.00%0.00%0.00%Q4 2014Q4 20141
RLJ RLJ Lodging Trust110.00%0.00%0.00%Q4 2017Q4 20171
ROBT First Trust Nasdaq Art...110.00%0.00%0.00%Q3 2019Q3 20191
FPE First Trust Preferred ...110.00%0.00%0.00%Q1 2023Q1 20231
BUFD First TR Exchange Trad...110.00%0.00%0.00%Q3 2023Q3 20231
BMR BioMed Realty Trust Inc110.00%0.00%0.00%Q4 2014Q4 20141
KEX Kirby Corp110.00%0.00%0.00%Q3 2013Q3 20131
BRLI Bio-Reference Laborato...110.00%0.00%0.00%Q4 2014Q4 20141
QCP Quality Care Propertie...110.00%0.00%0.00%Q4 2017Q4 20171
BIO Bio-Rad Laboratories Inc110.00%0.00%0.00%Q3 2013Q3 20131
QTWO Q2 Hldgs Inc Com110.00%0.00%0.00%Q4 2020Q4 20201
FLO Flowers Foods Inc110.00%0.00%0.00%Q4 2014Q4 20141
QBIEY Qbe Insurance Group110.00%0.00%0.00%Q2 2022Q2 20221
FCEA Forest City Enterprise...110.00%0.00%0.00%Q3 2013Q3 20131
FET Forum Energy Technolog...110.00%0.00%0.00%Q4 2014Q4 20141
FOXF Fox Factory Holding Corp110.00%0.00%0.00%Q4 2020Q4 20201
FRPT Freshpet Inc110.00%0.00%0.00%Q2 2022Q2 20221
DUG ProShares UltraShort O...110.00%0.00%0.00%Q3 2019Q3 20191
WRBPRF W. R. Berkley Co 5.1PF...110.00%0.00%0.00%Q4 2023Q4 20231
RWM ProShares Short Russel...110.00%0.00%0.00%Q3 2013Q3 20131
PSQ ProShares Short QQQ110.00%0.00%0.00%Q3 2013Q3 20131
VPG Vishay Precision Group110.00%0.00%0.00%Q4 2023Q4 20231
ZTR Virtus Total Return Fu...110.00%0.00%0.00%Q1 2020Q1 20201
SH ProShares Short S&P500110.00%0.00%0.00%Q3 2013Q3 20131
VST Vistra Corp110.00%0.00%0.00%Q4 2020Q4 20201
VSI Vitamin Shoppe Inc110.00%0.00%0.00%Q4 2014Q4 20141
EFZ ProShares Short MSCI EAFE110.00%0.00%0.00%Q3 2013Q3 20131
GLIBA GCI Liberty Inc A110.00%0.00%0.00%Q2 2019Q2 20191
VCRA Vocera Communications Inc110.00%0.00%0.00%Q4 2020Q4 20201
GFL GFL Environmental Inc F110.00%0.00%0.00%Q2 2022Q2 20221
BEEM Beam Global110.00%0.00%0.00%Q3 2021Q3 20211
GGP GGP Inc.110.00%0.00%0.00%Q4 2017Q4 20171
Professional Diversity...110.00%0.00%0.00%Q1 2023Q1 20231
GWPH GW Pharmaceuticals PLC...110.00%0.00%0.00%Q4 2020Q4 20201
PSMT Pricesmart Inc110.00%0.00%0.00%Q2 2022Q2 20221
BEAV B/E Aerospace Inc110.00%0.00%0.00%Q3 2013Q3 20131
BBCN BBCN Bancorp Inc110.00%0.00%0.00%Q4 2014Q4 20141
VTKLY Vtech HLDGS Unsp ADR110.00%0.00%0.00%Q2 2022Q2 20221
VMware Inc X...110.00%0.00%0.00%Q3 2023Q3 20231
BAMXY Bayerische Motoren Wer...110.00%0.00%0.00%Q3 2013Q3 20131
BAYRY Bayer AG Spons ADR110.00%0.00%0.00%Q2 2022Q2 20221
PCLN Priceline.Com Inc110.00%0.00%0.00%Q3 2013Q3 20131
PRXIQ Premier Exibitions Inc110.00%0.00%0.00%Q1 2015Q1 20151
GRX Gabelli Healthcare & W...110.00%0.00%0.00%Q2 2019Q2 20191
VUZI Vuzix Corp110.00%0.00%0.00%Q4 2023Q4 20231
PXF PowerShares FTSE RAFI ...110.00%0.00%0.00%Q2 2013Q2 20131
PXH Powershares FTSE RAFI ...110.00%0.00%0.00%Q1 2018Q1 20181
GNOLF Genoil Inc110.00%0.00%0.00%Q3 2019Q3 20191
WK Kellogg Co-Wi110.00%0.00%0.00%Q4 2023Q4 20231
OZK Bank Ozk110.00%0.00%0.00%Q3 2021Q3 20211
GEOS Geospace Technologies ...110.00%0.00%0.00%Q4 2014Q4 20141
PKW PowerShares Buyback Ac...110.00%0.00%0.00%Q2 2013Q2 20131
BACPRL Bank Of America Conv P...110.00%0.00%0.00%Q4 2023Q4 20231
WMG Warner Music Group Cor...110.00%0.00%0.00%Q2 2022Q2 20221
BACPRB Bank Amer Corp Deposit...110.00%0.00%0.00%Q4 2023Q4 20231
GVDNY Givaudan S.A. ADR110.00%0.00%0.00%Q1 2019Q1 20191
WPG Washington Prime Group110.00%0.00%0.00%Q3 2016Q3 20161
HGKGY Power Assets110.00%0.00%0.00%Q2 2022Q2 20221
WASH Washington Trust Banco...110.00%0.00%0.00%Q3 2021Q3 20211
PCH PotlatchDeltic Ord shs110.00%0.00%0.00%Q2 2018Q2 20181
GSAT Globalstar Inc110.00%0.00%0.00%Q2 2019Q2 20191
POAHY Porsche Automobile ADR110.00%0.00%0.00%Q3 2021Q3 20211
BPOP Popular Inc110.00%0.00%0.00%Q2 2019Q2 20191
POOL Pool Corp.110.00%0.00%0.00%Q2 2022Q2 20221
PPO Polypore International...110.00%0.00%0.00%Q4 2014Q4 20141
BANF Bancfirst Corp110.00%0.00%0.00%Q2 2022Q2 20221
BAFYY Balfour Beatty PLC ADR110.00%0.00%0.00%Q1 2019Q1 20191
BCPC Balchem Corp110.00%0.00%0.00%Q4 2020Q4 20201
PLCM Polycom Inc110.00%0.00%0.00%Q4 2014Q4 20141
NORW Global X MSCI Norway110.00%0.00%0.00%Q1 2018Q1 20181
PBI Pitney-Bowes Inc110.00%0.00%0.00%Q3 2019Q3 20191
AX Axos Financial Inc110.00%0.00%0.00%Q4 2020Q4 20201
GMED Globus Medical Inc110.00%0.00%0.00%Q4 2020Q4 20201
GDRZF Gold Reserve Inc110.00%0.00%0.00%Q3 2019Q3 20191
EQH AXA Equitable Holdings...110.00%0.00%0.00%Q1 2019Q1 20191
LTPZ PIMCO 15 Plus Year US ...110.00%0.00%0.00%Q1 2018Q1 20181
Avigilon Corp Com110.00%0.00%0.00%Q2 2017Q2 20171
AVLR Avalara Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
GSUS Goldman Sachs Marktbta...110.00%0.00%0.00%Q4 2023Q4 20231
MMU Western Asset Managed ...110.00%0.00%0.00%Q4 2023Q4 20231
AN Autonation Inc110.00%0.00%0.00%Q4 2023Q4 20231
ATHM Autohome Inc ADR110.00%0.00%0.00%Q2 2022Q2 20221
WRN Western Copper &gold F110.00%0.00%0.00%Q3 2022Q3 20221
GSST GS Access Ultra Short ...110.00%0.00%0.00%Q2 2022Q2 20221
WES Western Midstream Part...110.00%0.00%0.00%Q4 2020Q4 20201
PSXP Phillips 66 Partners LP110.00%0.00%0.00%Q4 2020Q4 20201
WLK Westlake Chemical Corp110.00%0.00%0.00%Q2 2019Q2 20191
PAHC Phibro Animal Health Corp110.00%0.00%0.00%Q3 2021Q3 20211
PEYUF Peyto Exporation & Dev...110.00%0.00%0.00%Q1 2017Q1 20171
GSPRK Goldman Sachs Group PF...110.00%0.00%0.00%Q4 2023Q4 20231
GDRX GoodRX holdings110.00%0.00%0.00%Q3 2020Q3 20201
ATRI Atrion Corp110.00%0.00%0.00%Q2 2022Q2 20221
ATLCY Atlas Copco AB ADR110.00%0.00%0.00%Q3 2013Q3 20131
ATLKY Atlas Copco110.00%0.00%0.00%Q2 2022Q2 20221
PETQ PetIQ Inc110.00%0.00%0.00%Q4 2020Q4 20201
TLK P T Telekomunikasi Ind...110.00%0.00%0.00%Q2 2022Q2 20221
GSHD Goosehead Ins Inc110.00%0.00%0.00%Q2 2022Q2 20221
JWA John Wiley and Sons Inc110.00%0.00%0.00%Q3 2021Q3 20211
PRGO Perrigo Company110.00%0.00%0.00%Q3 2013Q3 20131
PRFT Perficient Inc110.00%0.00%0.00%Q4 2020Q4 20201
GVA Granite Construction Inc110.00%0.00%0.00%Q1 2020Q1 20201
WIN Windstream Corp110.00%0.00%0.00%Q2 2013Q2 20131
GRPU Granite Real Estate In...110.00%0.00%0.00%Q1 2020Q1 20201
PEI Pennsylvania Real Esta...110.00%0.00%0.00%Q2 2019Q2 20191
GPK Graphic Packaging Hold...110.00%0.00%0.00%Q4 2020Q4 20201
GYLD Arrow Dow Jones Global...110.00%0.00%0.00%Q3 2021Q3 20211
WTFCP Wintrust Finl Corp Dep...110.00%0.00%0.00%Q4 2023Q4 20231
ARRY Array Technologies Inc110.00%0.00%0.00%Q4 2023Q4 20231
AWI Armstrong World Inds110.00%0.00%0.00%Q2 2022Q2 20221
Graphite One Inc F110.00%0.00%0.00%Q1 2023Q1 20231
DHS Wisdomtree Equity Inco...110.00%0.00%0.00%Q4 2022Q4 20221
PATK Patrick Enterprises Inc110.00%0.00%0.00%Q2 2022Q2 20221
ARDS Aridis Pharmaceuticals I110.00%0.00%0.00%Q4 2023Q4 20231
PK Park Hotels & Resorts Inc110.00%0.00%0.00%Q1 2018Q1 20181
PZZA Papa Johns Internation...110.00%0.00%0.00%Q3 2021Q3 20211
GULTU Gulf Coast Ultra Dee U...110.00%0.00%0.00%Q4 2023Q4 20231
HCC HCC Insurance Holdings...110.00%0.00%0.00%Q3 2013Q3 20131
PLMR Palomar Holdings Inc110.00%0.00%0.00%Q4 2020Q4 20201
ARMK Aramark110.00%0.00%0.00%Q4 2020Q4 20201
HF HFF Inc CL A110.00%0.00%0.00%Q4 2014Q4 20141
DFE WisdomTree Europe Smal...110.00%0.00%0.00%Q3 2013Q3 20131
XSOE WisdomTree EM ex-State...110.00%0.00%0.00%Q3 2021Q3 20211
PPBI Pacfic Premier Bancorp...110.00%0.00%0.00%Q4 2020Q4 20201
P10 Inc Class ...110.00%0.00%0.00%Q1 2022Q1 20221
COWZ Pacer US Cash Cows 100...110.00%0.00%0.00%Q4 2022Q4 20221
Wisdomtree US Quality ...110.00%0.00%0.00%Q4 2023Q4 20231
GCOW Pacer Global Cash Cows...110.00%0.00%0.00%Q4 2022Q4 20221
WWW Wolverine World Wide Inc110.00%0.00%0.00%Q4 2014Q4 20141
HAE Haemonetics Corp110.00%0.00%0.00%Q4 2014Q4 20141
HLNE Hamilton Lane Inc110.00%0.00%0.00%Q3 2021Q3 20211
APOG Apogee Enterprises Inc110.00%0.00%0.00%Q4 2014Q4 20141
HIGPRG Hartford Financial Ser...110.00%0.00%0.00%Q4 2023Q4 20231
OXLCM Oxford Lane Man 6.75PF...110.00%0.00%0.00%Q4 2023Q4 20231
Worthington Steel Inc110.00%0.00%0.00%Q4 2023Q4 20231
OSGIQ Overseas Shipholding G...110.00%0.00%0.00%Q2 2013Q2 20131
ORA Ormat Technologies Inc110.00%0.00%0.00%Q4 2014Q4 20141
HEI Heico Corporation110.00%0.00%0.00%Q2 2016Q2 20161
HLX Helix Energy Solutions...110.00%0.00%0.00%Q2 2013Q2 20131
ODFL Old Dominion Freight L...110.00%0.00%0.00%Q3 2022Q3 20221
ANIK Anika Therapeutics Inc110.00%0.00%0.00%Q4 2014Q4 20141
LUKOY Lukoil ADR110.00%0.00%0.00%Q3 2013Q3 20131
OII Oceaneering Intl Inc110.00%0.00%0.00%Q3 2013Q3 20131
HCXY Hercules Capita 6.25PF...110.00%0.00%0.00%Q4 2023Q4 20231
HIBB Hibbett Sports Inc110.00%0.00%0.00%Q4 2014Q4 20141
YORW York Water Company110.00%0.00%0.00%Q2 2013Q2 20131
OI O-I Glass Inc110.00%0.00%0.00%Q3 2020Q3 20201
Hillman Solutions110.00%0.00%0.00%Q2 2022Q2 20221
AMWL American Well Corp Cla...110.00%0.00%0.00%Q4 2023Q4 20231
HTHIY Hitachi Ltd ADR110.00%0.00%0.00%Q3 2013Q3 20131
AWR American States Water ...110.00%0.00%0.00%Q4 2014Q4 20141
ZION Zions Bancorporation110.00%0.00%0.00%Q1 2015Q1 20151
JQC Nuveen Credit Strategi...110.00%0.00%0.00%Q3 2013Q3 20131
Zivo Bioscience Inc110.00%0.00%0.00%Q4 2023Q4 20231
AFGC American Finl 5.125PF...110.00%0.00%0.00%Q4 2023Q4 20231
JPC Nuveen PFD & Incm Oppo...110.00%0.00%0.00%Q4 2023Q4 20231
HEP Holly Energy Partners LP110.00%0.00%0.00%Q4 2020Q4 20201
AGNC American Capital Agenc...110.00%0.00%0.00%Q1 2018Q1 20181
Contra America Movil C.V110.00%0.00%0.00%Q4 2022Q4 20221
HUBG Hub Group110.00%0.00%0.00%Q4 2014Q4 20141
IAC IAC/InterActive Corp110.00%0.00%0.00%Q3 2019Q3 20191
DB Deutsche Bank AG110.00%0.00%0.00%Q3 2013Q3 20131
ICUI ICU Medical Inc110.00%0.00%0.00%Q4 2014Q4 20141
NUAN Nuance Communications,...110.00%0.00%0.00%Q2 2019Q2 20191
ILG ILG Inc110.00%0.00%0.00%Q4 2017Q4 20171
IPGP IPG Photonics Corp110.00%0.00%0.00%Q4 2014Q4 20141
NOVT Novanta Inc110.00%0.00%0.00%Q4 2020Q4 20201
IPCM IPC The Hospitalist Co...110.00%0.00%0.00%Q4 2014Q4 20141
IBDRY Iberdrola S.A.110.00%0.00%0.00%Q4 2020Q4 20201
NRTLQ Nortel Networks CP Nex...110.00%0.00%0.00%Q4 2023Q4 20231
NSANY Nissan Motors Sponsore...110.00%0.00%0.00%Q3 2013Q3 20131
IMBBY Imperial Brands PLC ADR110.00%0.00%0.00%Q2 2022Q2 20221
NHNKY Nihon Kohden Corp110.00%0.00%0.00%Q2 2022Q2 20221
IMO Imperial Oil Com NPV110.00%0.00%0.00%Q2 2022Q2 20221
INDB Independent Bank Corp110.00%0.00%0.00%Q4 2014Q4 20141
INFA Informatica Corporation110.00%0.00%0.00%Q3 2013Q3 20131
ATH Athene Holding Ltd110.00%0.00%0.00%Q2 2019Q2 20191
NEU Newmarket Corporation110.00%0.00%0.00%Q3 2022Q3 20221
NGVT Ingevity Corp110.00%0.00%0.00%Q2 2016Q2 20161
IPHI Inphi Corp110.00%0.00%0.00%Q4 2020Q4 20201
NJR New Jersey Resources Corp110.00%0.00%0.00%Q4 2014Q4 20141
NML Neuberger Berman MLP a...110.00%0.00%0.00%Q1 2020Q1 20201
ICE IntercontinentalExchan...110.00%0.00%0.00%Q3 2013Q3 20131
PDBC Invesco Actvly MNG Opt...110.00%0.00%0.00%Q4 2022Q4 20221
IILG Interval Leisure Group...110.00%0.00%0.00%Q4 2014Q4 20141
Ncino Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
CMBM Cambium Networks Corp F110.00%0.00%0.00%Q2 2022Q2 20221
Allstate Corp Dep SHS ...110.00%0.00%0.00%Q4 2023Q4 20231
NGS Natural Gas Services G...110.00%0.00%0.00%Q4 2014Q4 20141
InvenTrust Properties ...110.00%0.00%0.00%Q3 2021Q3 20211
VTA Invesco Dynamic Cred O...110.00%0.00%0.00%Q3 2013Q3 20131
NCR Atleos Corp Com110.00%0.00%0.00%Q4 2023Q4 20231
ALE Allete Inc.110.00%0.00%0.00%Q3 2021Q3 20211
ALGT Allegiant Travel Co110.00%0.00%0.00%Q4 2020Q4 20201
Y Alleghany Corp110.00%0.00%0.00%Q4 2020Q4 20201
PKW Invesco Buyback Achiev...110.00%0.00%0.00%Q3 2021Q3 20211
Mullen Automotive Inc110.00%0.00%0.00%Q1 2023Q1 20231
MOV Movado Group Inc110.00%0.00%0.00%Q2 2022Q2 20221
PCEF Invesco CEF Income Com...110.00%0.00%0.00%Q3 2021Q3 20211
Ftai Fin Holdco LTD F110.00%0.00%0.00%Q4 2023Q4 20231
MORN Morningstar Inc110.00%0.00%0.00%Q3 2013Q3 20131
PCY Invesco Emerging Marke...110.00%0.00%0.00%Q1 2020Q1 20201
ALRM Alarm.com Holdings Inc110.00%0.00%0.00%Q4 2020Q4 20201
AKBA Akebia Therapeutics Inc110.00%0.00%0.00%Q3 2019Q3 20191
PCCW Ltd110.00%0.00%0.00%Q3 2019Q3 20191
MNST Monster Beverage Corp110.00%0.00%0.00%Q2 2016Q2 20161
WFTUF Weatherford Intl Warra...110.00%0.00%0.00%Q3 2020Q3 20201
AKBTY Akbank Turk Anonim Sir...110.00%0.00%0.00%Q1 2019Q1 20191
JRVR James River Group Hold...110.00%0.00%0.00%Q3 2021Q3 20211
ARG Airgas Inc110.00%0.00%0.00%Q3 2013Q3 20131
OMFL Invesco Russell 1000 D...110.00%0.00%0.00%Q4 2023Q4 20231
BSDE Invesco BLTSHRS 2024 U...110.00%0.00%0.00%Q2 2022Q2 20221
LAZ Lazard LTD110.00%0.00%0.00%Q4 2013Q4 20131
BSCE Invesco BLTSHRS 2023 U...110.00%0.00%0.00%Q2 2022Q2 20221
ADC Agree Realty Corp110.00%0.00%0.00%Q3 2021Q3 20211
AEM Agnico Eagle Mines Ltd110.00%0.00%0.00%Q3 2018Q3 20181
Aethlon Medical Inc110.00%0.00%0.00%Q4 2023Q4 20231
BSCP Invsc Bulletshares 202...110.00%0.00%0.00%Q2 2022Q2 20221
MOD Modine Manufacturing110.00%0.00%0.00%Q4 2023Q4 20231
BSJO Invesco Bulletshares 2...110.00%0.00%0.00%Q2 2022Q2 20221
MITSY Mitsui & Co Ltd ADR110.00%0.00%0.00%Q3 2013Q3 20131
BSCO Invsc Bulletshar 2024 ...110.00%0.00%0.00%Q2 2022Q2 20221
KORS Michael Kors Holdings Ltd110.00%0.00%0.00%Q3 2013Q3 20131
MPIX Mindpix Corp Com New110.00%0.00%0.00%Q4 2021Q4 20211
BSJN Invesco Bulletshares 2...110.00%0.00%0.00%Q2 2022Q2 20221
INVH Invitation Homes Inc110.00%0.00%0.00%Q4 2020Q4 20201
LEMB iShares JP Morgan EM L...110.00%0.00%0.00%Q4 2020Q4 20201
NLSN Nielsen Holdings plc110.00%0.00%0.00%Q1 2019Q1 20191
BKF iShares Inc MSCI BRIC ...110.00%0.00%0.00%Q4 2017Q4 20171
6699SC iShares MSCI United Ki...110.00%0.00%0.00%Q2 2013Q2 20131
OEF iShares S&P 100 Index110.00%0.00%0.00%Q4 2014Q4 20141
ILF iShares S&P Latin Amer...110.00%0.00%0.00%Q3 2018Q3 20181
IOO iShares S&P Global Ind...110.00%0.00%0.00%Q4 2017Q4 20171
AEIS Advanced Energy Indust...110.00%0.00%0.00%Q2 2019Q2 20191
Aegon LTD ADR ...110.00%0.00%0.00%Q4 2023Q4 20231
MXIM Maxim Integrated Produ...110.00%0.00%0.00%Q1 2018Q1 20181
MTCH Match Group Inc110.00%0.00%0.00%Q3 2019Q3 20191
IEV iShares S&P Europe 350...110.00%0.00%0.00%Q4 2017Q4 20171
TGH Textainer Group Holdin...110.00%0.00%0.00%Q4 2014Q4 20141
MASI Masimo Corp110.00%0.00%0.00%Q4 2020Q4 20201
MRVL Marvell Technology Inc110.00%0.00%0.00%Q2 2021Q2 20211
AAXJ iShares MSCI All Count...110.00%0.00%0.00%Q1 2018Q1 20181
MRTN Marten Transport Ltd110.00%0.00%0.00%Q4 2020Q4 20201
NLR Market Vectors Nuclear...110.00%0.00%0.00%Q3 2013Q3 20131
NLR Market Vectors Nuclear...110.00%0.00%0.00%Q2 2013Q2 20131
EXI iShares Global Industr...110.00%0.00%0.00%Q4 2017Q4 20171
ITA iShares Dow Jones US A...110.00%0.00%0.00%Q3 2021Q3 20211
MANT ManTech International ...110.00%0.00%0.00%Q3 2021Q3 20211
IWX iShares Russell Top 20...110.00%0.00%0.00%Q2 2022Q2 20221
Bunge Global SA F110.00%0.00%0.00%Q4 2023Q4 20231
IWL iShares Russell Top 20...110.00%0.00%0.00%Q2 2022Q2 20221
MSGN MSG Networks Inc110.00%0.00%0.00%Q2 2019Q2 20191
MSA MSA Safety Inc110.00%0.00%0.00%Q3 2021Q3 20211
MPLX MPLX LP110.00%0.00%0.00%Q4 2020Q4 20201
MKSI MKS Instruments Ord Shs110.00%0.00%0.00%Q3 2021Q3 20211
EIDO iShares MSCI Indonesia110.00%0.00%0.00%Q1 2017Q1 20171
NE Noble Corporation110.00%0.00%0.00%Q3 2013Q3 20131
MDC MDC Holding Inc.110.00%0.00%0.00%Q3 2021Q3 20211
LYSDY Lynas Corp LTD Sponsor...110.00%0.00%0.00%Q3 2020Q3 20201
IXUS iShares Core MSCI Tota...110.00%0.00%0.00%Q2 2017Q2 20171
EWT iShares MSCI Taiwan In...110.00%0.00%0.00%Q2 2022Q2 20221
SPOT Spotify Technology SA110.00%0.00%0.00%Q3 2019Q3 20191
TSE Trinseo S.A.110.00%0.00%0.00%Q2 2019Q2 20191
LZAGY Lonza Group AG ADR110.00%0.00%0.00%Q3 2013Q3 20131
IBDK iShares iBonds Dec 201...110.00%0.00%0.00%Q3 2019Q3 20191
SUSC iShares ESG Aware USD ...110.00%0.00%0.00%Q4 2020Q4 20201
MLNX Mellanox Technologies Ltd110.00%0.00%0.00%Q4 2014Q4 20141
GLBE Global-E Online LTD110.00%0.00%0.00%Q2 2022Q2 20221
FALN iShares Fallen Angels ...110.00%0.00%0.00%Q1 2022Q1 20221
LGFB Lions Gate Entertainme...110.00%0.00%0.00%Q2 2019Q2 20191
LNN Lindsay Corp110.00%0.00%0.00%Q4 2014Q4 20141
MTLK Metalink Ltd Shs110.00%0.00%0.00%Q2 2020Q2 20201
LECO Lincoln Electric Holdi...110.00%0.00%0.00%Q3 2021Q3 20211
Steadymed LTD CVR X...110.00%0.00%0.00%Q1 2022Q1 20221
SSYS Stratasys Ltd110.00%0.00%0.00%Q2 2020Q2 20201
LIFE Life Technologies Corp110.00%0.00%0.00%Q3 2013Q3 20131
IIIV i3 Verticals Inc110.00%0.00%0.00%Q4 2020Q4 20201
LESL Leslies Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
ASMVY Asm Pac Technology LTD...110.00%0.00%0.00%Q2 2022Q2 20221
D R S Technologies Inc110.00%0.00%0.00%Q4 2022Q4 20221
JILL J. Jill, Inc.110.00%0.00%0.00%Q3 2017Q3 20171
LMAT LeMaitre Vascular Inc110.00%0.00%0.00%Q4 2020Q4 20201
BFOR Barron's 400 ETF110.00%0.00%0.00%Q1 2020Q1 20201
JPMorgan Active Value ETF110.00%0.00%0.00%Q4 2023Q4 20231
BBCA J P Morgan (exchange-T...110.00%0.00%0.00%Q1 2022Q1 20221
LGGNY Legal &general Group110.00%0.00%0.00%Q2 2022Q2 20221
AAON Aaon Inc110.00%0.00%0.00%Q4 2020Q4 20201
JEPI JPMorgan Equity Premiu...110.00%0.00%0.00%Q4 2023Q4 20231
Call RRGB $7.5 Exp Oc...110.00%0.00%0.00%Q3 2022Q3 20221
SWIM Latham Group Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
JPHY JP Morgan Disciplined ...110.00%0.00%0.00%Q2 2022Q2 20221
LAKE Lakeland Industries Inc110.00%0.00%0.00%Q2 2013Q2 20131
LKFN Lakeland Finl Corp110.00%0.00%0.00%Q2 2022Q2 20221
LFRGY Lafarge SA ADR110.00%0.00%0.00%Q3 2013Q3 20131
JAPSY Japan Airlines Co Ltd ADR110.00%0.00%0.00%Q1 2019Q1 20191
JAPAY Japan Tobacco Inc ADR110.00%0.00%0.00%Q2 2022Q2 20221
JEF Jefferies Financial Gr...110.00%0.00%0.00%Q3 2019Q3 20191
Clearwater Analytics110.00%0.00%0.00%Q2 2022Q2 20221
Kenvue Inc Com110.00%0.00%0.00%Q3 2023Q3 20231
TELNY Telenor Asa ADR110.00%0.00%0.00%Q2 2022Q2 20221
TISI Team Inc110.00%0.00%0.00%Q4 2014Q4 20141
CLNS Colony NorthStar Inc A110.00%0.00%0.00%Q1 2018Q1 20181
Tandy Corp.110.00%0.00%0.00%Q3 2021Q3 20211
COLM Columbia Sportswear Co...110.00%0.00%0.00%Q3 2013Q3 20131
TS Tenaris SA ADR110.00%0.00%0.00%Q2 2015Q2 20151
TLRDQ Tailored Brands110.00%0.00%0.00%Q4 2017Q4 20171
TNC Tennant Co110.00%0.00%0.00%Q4 2014Q4 20141
BSCN Guggenheim BulletShare...110.00%0.00%0.00%Q3 2021Q3 20211
TCMD Tactile Systems Techno...110.00%0.00%0.00%Q4 2020Q4 20201
TRHC Tabula Rasa HealthCare...110.00%0.00%0.00%Q4 2020Q4 20201
TMUSR T-Mobile US Inc-Rights110.00%0.00%0.00%Q2 2020Q2 20201
CMA Comerica Inc110.00%0.00%0.00%Q1 2019Q1 20191
CBSH Commerce Bancshares Inc110.00%0.00%0.00%Q1 2019Q1 20191
TRNO Terreno Realty REIT Or...110.00%0.00%0.00%Q3 2021Q3 20211
CMC Commercial Metals Co110.00%0.00%0.00%Q4 2014Q4 20141
CCTYQ Circuit City Stores Inc110.00%0.00%0.00%Q1 2021Q1 20211
CVLT CommVault Systems Inc110.00%0.00%0.00%Q4 2014Q4 20141
SYNT Syntel Inc110.00%0.00%0.00%Q4 2014Q4 20141
CPSI Computer Programs and ...110.00%0.00%0.00%Q4 2014Q4 20141
Sweetgreen Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
CHT Chunghwa Telecom ADR110.00%0.00%0.00%Q2 2022Q2 20221
XRF China Rapid Finance Lt...110.00%0.00%0.00%Q1 2020Q1 20201
CICHY China Construction Ban...110.00%0.00%0.00%Q3 2013Q3 20131
Chicago Atlantic Real Es110.00%0.00%0.00%Q1 2022Q1 20221
SWMAY Swedish Match Ab ADR110.00%0.00%0.00%Q2 2022Q2 20221
CSC Computer Sciences Corp110.00%0.00%0.00%Q3 2013Q3 20131
SXC Suncoke Energy Inc110.00%0.00%0.00%Q2 2013Q2 20131
CMSQY Computershare LTD110.00%0.00%0.00%Q2 2022Q2 20221
Thomson Reuters Corp F110.00%0.00%0.00%Q4 2023Q4 20231
SUM Summit Materials Inc C...110.00%0.00%0.00%Q2 2022Q2 20221
CNMD Conmed Corp110.00%0.00%0.00%Q3 2021Q3 20211
CNSL Consolidated Communica...110.00%0.00%0.00%Q3 2019Q3 20191
CQP Cheniere Energy Partne...110.00%0.00%0.00%Q4 2020Q4 20201
ROAD Construction110.00%0.00%0.00%Q2 2022Q2 20221
CHEF The Chefs Warehouse Inc110.00%0.00%0.00%Q4 2014Q4 20141
CTGO Contango Ore Inc110.00%0.00%0.00%Q2 2013Q2 20131
SYBT Stock Yard Bancorp110.00%0.00%0.00%Q2 2022Q2 20221
COR CoreSite Realty Corp110.00%0.00%0.00%Q4 2014Q4 20141
OFC Corporate Office Prope...110.00%0.00%0.00%Q2 2018Q2 20181
CLDT Chatham Lodging Trust ...110.00%0.00%0.00%Q2 2018Q2 20181
GTLS Chart Industries Inc110.00%0.00%0.00%Q4 2014Q4 20141
TKR Timken Company110.00%0.00%0.00%Q3 2021Q3 20211
SCS Steelcase Inc Class ...110.00%0.00%0.00%Q4 2023Q4 20231
CRL Charles River Laborato...110.00%0.00%0.00%Q3 2021Q3 20211
Steadfast Apartment REIT110.00%0.00%0.00%Q2 2020Q2 20201
CSGP Costar Group Inc110.00%0.00%0.00%Q2 2022Q2 20221
CPNG Coupang Inc Class ...110.00%0.00%0.00%Q4 2023Q4 20231
CSG Chambers Street Proper...110.00%0.00%0.00%Q4 2014Q4 20141
TMP Tompkins Financial Corp110.00%0.00%0.00%Q4 2014Q4 20141
CRNC Cerence Inc110.00%0.00%0.00%Q4 2020Q4 20201
CUZ Cousins Properties110.00%0.00%0.00%Q4 2017Q4 20171
SGU Star Gas Partners LP110.00%0.00%0.00%Q2 2013Q2 20131
Sprott Uranium Miners ETF110.00%0.00%0.00%Q4 2023Q4 20231
Tourmaline Oil Corpora...110.00%0.00%0.00%Q1 2017Q1 20171
TWER Towerstream Corp110.00%0.00%0.00%Q1 2020Q1 20201
MLPN Credit Suisse Cushing ...110.00%0.00%0.00%Q2 2013Q2 20131
CLLNY Cellnex Telecom Sau110.00%0.00%0.00%Q2 2022Q2 20221
SR Spire Inc110.00%0.00%0.00%Q1 2023Q1 20231
SPR Spirit Aerosystems Hol...110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including Apple Inc, Microsoft Corp Com, and Procter & Gamble Co Com, are the highest-conviction holdings of Bartlett & Co. LLC.

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

This page lists all the securities that Bartlett & Co. LLC owns currently or has owned in the past.