Advocacy Wealth Management Services, LLC holdings history

1228 is the total number of securities Advocacy Wealth Management Services, LLC has owned. The longest Advocacy Wealth Management Services, LLC has owned a single stock is 32 quarters.

Advocacy Wealth Management Services, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
USMV ISHARES TR32320.01%4.17%16.02%Q4 2015Q3 202332
IVV ISHARES TR2910.01%0.31%1.70%Q2 2013Q3 202332
AAPL APPLE INC COM2820.00%0.15%1.33%Q2 2013Q2 202332
MUB ISHARES TR NATIONAL MU...2720.02%0.43%2.70%Q2 2013Q3 202331
HD Home Depot Inc/The2820.00%0.16%0.62%Q2 2013Q3 202230
PSEC PROSPECT CAPITAL CORPO...2820.00%0.11%1.46%Q2 2013Q3 202230
JNJ JOHNSON & JOHNSON COM2820.00%0.05%0.40%Q2 2013Q3 202230
CSCO Cisco Systems Inc2820.00%0.03%0.12%Q2 2013Q3 202230
JPM JPMORGAN CHASE & CO COM2820.00%0.03%0.27%Q2 2013Q3 202230
CVX CHEVRON CORP NEW COM2820.00%0.02%0.12%Q2 2013Q3 202230
MDLZ MONDELEZ INTL INC CL A2820.00%0.02%0.15%Q2 2013Q3 202230
AB ALLIANCEBERNSTEIN HOLD...2810.01%0.13%1.59%Q3 2013Q3 202229
INTC INTEL CORP COM1520.00%0.03%0.37%Q2 2013Q3 202229
USB US Bancorp/MN2810.00%0.02%0.13%Q3 2013Q3 202229
AXP AMERICAN EXPRESS CO COM2720.00%0.01%0.09%Q2 2013Q3 202229
C CITIGROUP INC COM NEW2020.00%0.01%0.03%Q2 2013Q3 202229
XLV SELECT SECTOR SPDR TR2510.00%1.89%8.19%Q2 2013Q3 202328
T AT&T INC COM2620.00%0.21%1.96%Q2 2013Q1 202228
VCSH VANGUARD SHORT-TERM CO...2320.01%0.15%1.71%Q2 2013Q3 202228
VZ VERIZON COMMUNICATIONS...2620.00%0.05%0.31%Q2 2013Q1 202228
DLS WISDOMTREE TR28280.01%0.04%0.10%Q4 2015Q3 202228
STWD STARWOOD PPTY TR INC COM28280.00%0.02%0.06%Q4 2015Q3 202228
GOOGL GOOGLE INC28280.00%0.01%0.04%Q4 2015Q3 202228
EFAV ISHARES TR1830.08%2.66%6.81%Q4 2015Q3 202327
IEFA ISHARES TR27270.02%0.17%0.47%Q1 2017Q3 202327
COP CONOCOPHILLIPS COM2520.00%0.06%0.36%Q2 2013Q4 202127
AFL AFLAC INC COM2120.00%0.06%0.32%Q2 2013Q1 202227
KO Coca-Cola Co/The2520.00%0.05%0.43%Q2 2013Q4 202127
VCIT VANGUARD SCOTTSDALE FDS27270.01%0.04%0.10%Q1 2016Q3 202227
PSX PHILLIPS 66 COM2520.00%0.03%0.11%Q2 2013Q4 202127
MRK MERCK & CO INC NEW COM1710.00%0.01%0.07%Q3 2013Q3 202227
CB CHUBB LIMITED COM27270.00%0.01%0.03%Q1 2016Q3 202227
SWK STANLEY BLACK & DECKER...27270.00%0.01%0.03%Q1 2016Q3 202227
XLP SELECT SECTOR SPDR TR1010.00%0.01%0.02%Q2 2013Q3 202227
AGG ISHARES TR1710.00%4.98%21.33%Q2 2013Q3 202326
MINT PIMCO ETF TR1880.01%0.70%2.69%Q1 2017Q3 202326
SUB ISHARES TR16100.03%0.09%0.20%Q1 2016Q3 202226
XLY SELECT SECTOR SPDR TR2110.00%0.01%0.02%Q2 2013Q3 202226
PTCT PTC THERAPEUTICS INC COM1640.00%0.00%0.01%Q4 2015Q3 202226
GSLC GOLDMAN SACHS ETF TR25250.00%0.04%0.12%Q3 2016Q3 202225
WMT WAL-MART STORES INC COM1520.00%0.02%0.26%Q2 2013Q3 202225
FDX FEDEX CORP COM25250.00%0.01%0.04%Q3 2016Q3 202225
SPSB SPDR SER TR SPDR1010.00%5.16%12.88%Q2 2013Q3 202324
EEMV ISHARES MSCI EMERGING ...1860.10%1.22%3.63%Q4 2015Q4 202124
SPY SPDR S&P 500 TRUST1220.01%1.04%10.50%Q2 2013Q3 202324
PG Procter & Gamble Co/The1620.00%0.11%0.92%Q2 2013Q3 202224
PFE PFIZER INC COM1120.00%0.03%0.23%Q2 2013Q3 202224
FB META PLATFORMS INC CL A1520.00%0.02%0.13%Q2 2013Q3 202224
IYG ISHARES US FINANCIAL S...24240.00%0.01%0.04%Q4 2016Q3 202224
COF CAPITAL ONE FINL CORP COM24240.00%0.01%0.03%Q4 2015Q3 202124
XOM EXXON MOBIL CORPORATION1320.00%0.04%0.61%Q2 2013Q3 202223
DIS Walt Disney Co/The2120.01%0.04%0.12%Q2 2013Q4 202023
AMZN AMAZON COM INC COM1510.00%0.00%0.02%Q2 2013Q3 202223
MINC ADVISORSHARES TR22220.00%3.56%21.50%Q1 2016Q2 202122
DOL WISDOMTREE TR22220.01%0.04%0.11%Q2 2017Q3 202222
TSM TAIWAN SEMICONDUCTOR M...22220.00%0.01%0.04%Q3 2016Q4 202122
SNAP SNAP INC CL A1660.00%0.00%0.00%Q1 2017Q3 202222
DVY ISHARES TR DOW JONES1310.00%1.42%5.08%Q2 2013Q3 202221
AEP AMERICAN ELECTRIC POWE...1320.00%0.05%0.34%Q2 2013Q3 202221
SO Southern Co/The1020.00%0.03%0.29%Q2 2013Q3 202221
DLN WISDOMTREE U.S. LARGEC...1920.00%0.02%0.03%Q2 2013Q2 202021
WBA WALGREENS BOOTS ALLIAN...1510.00%0.00%0.02%Q4 2015Q3 202221
FLOT ISHARES TR1190.01%6.83%20.62%Q1 2018Q3 202320
SPH SUBURBAN PROPANE PARTN...1710.00%0.16%0.98%Q2 2013Q1 202220
BND VANGUARD TOTAL BOND MA...1640.01%0.05%0.21%Q4 2015Q3 202220
HON HONEYWELL INTL INC COM20200.00%0.01%0.04%Q4 2015Q3 202020
OUNZ VANECK MERK GOLD TRUST1040.00%0.00%0.01%Q4 2016Q3 202220
IWS ISHARES TR RUSSELL920.04%1.94%6.09%Q2 2013Q4 202219
JPST JPMORGAN ULTRA-SHORT I...19190.43%1.32%5.88%Q1 2019Q3 202319
IDV ISHARES TR930.00%0.34%2.36%Q1 2016Q2 202219
GE GENERAL ELECTRIC CO COM1610.00%0.09%0.47%Q2 2013Q2 202119
RDSA ROYAL DUTCH SHELL PLC ...1720.01%0.02%0.05%Q2 2013Q4 201919
MSFT MICROSOFT CORP COM920.00%0.01%0.07%Q2 2013Q3 202219
HYLS FIRST TRUST TACTICAL H...18181.42%14.59%30.66%Q4 2015Q1 202018
LMBS FIRST TRUST LOW DURATI...18180.00%4.74%14.33%Q1 2017Q2 202118
SRLN SPDR BLACKSTONE SENIOR...1230.01%0.43%2.67%Q4 2015Q3 202218
MMLP MARTIN MIDSTREAM PRTNR...1510.00%0.28%1.95%Q2 2013Q1 202218
IEMG ISHARES INC1310.01%0.16%0.86%Q3 2016Q3 202218
VGR VECTOR GROUP LTD COM1710.01%0.09%1.32%Q2 2013Q4 201918
HEP HOLLY ENERGY PARTNERS ...1710.00%0.08%0.89%Q4 2015Q1 202218
LMT LOCKHEED MARTIN CORP COM920.00%0.02%0.09%Q2 2013Q3 202218
STT State Street Corp1710.00%0.02%0.19%Q3 2013Q4 201918
QQQ INVESCO QQQ TRUST18180.01%0.02%0.04%Q2 2018Q3 202218
GD GENERAL DYNAMICS CORP COM1210.00%0.02%0.20%Q3 2013Q4 202018
XLK TECHNOLOGY SELECT SECT...1610.00%0.01%0.03%Q2 2013Q3 202218
TLH ISHARES TR1610.00%0.01%0.03%Q2 2016Q3 202218
TLT ISHARES TR18180.00%0.01%0.02%Q4 2017Q1 202218
LNC LINCOLN NATL CORP IND COM1080.00%0.01%0.01%Q4 2015Q4 202118
TSLA TESLA MTRS INC COM1350.00%0.01%0.01%Q4 2015Q4 202118
SNV SYNOVUS FINL CORP COM NEW1260.00%0.00%0.00%Q1 2018Q3 202218
ETY EATON VANCE TX MGD DIV...17170.01%7.98%18.39%Q4 2015Q4 201917
VOO VANGUARD S&P 500 ETF1610.00%6.59%13.81%Q4 2016Q3 202317
APU AMERIGAS PARTNERS L P ...1520.01%0.19%1.22%Q2 2013Q2 201917
BMY BRISTOL-MYERS SQUIBB C...920.00%0.04%0.23%Q2 2013Q4 202117
KMB KIMBERLY-CLARK CORP COM920.00%0.02%0.12%Q2 2013Q3 202217
MBB ISHARES TR1610.00%0.02%0.12%Q2 2013Q3 202217
VGIT VANGUARD SCOTTSDALE FDS17170.00%0.01%0.05%Q3 2018Q3 202217
MDT MEDTRONIC PLC SHS1340.00%0.01%0.02%Q4 2015Q2 202017
MMC MARSH & MCLENNAN COS I...1340.00%0.01%0.04%Q1 2016Q1 202217
XLI SELECT SECTOR SPDR TR1610.00%0.00%0.01%Q2 2013Q3 202217
VOX VANGUARD WORLD FDS1520.00%0.00%0.02%Q1 2016Q2 202217
EVV EATON VANCE LTD DUR IN...1510.00%2.38%6.88%Q4 2015Q1 202216
DGRO ISHARES TR1330.00%1.19%6.43%Q3 2019Q3 202316
ICSH ISHARES TR16160.44%0.68%1.12%Q4 2019Q3 202316
GSY INVESCO ULTRA SHORT DU...16160.22%0.63%1.14%Q4 2019Q3 202316
QQQX NUVEEN NASDAQ 100 DYNA...1510.00%0.30%3.45%Q4 2015Q1 202216
SPAB SPDR SER TR1510.01%0.11%1.15%Q2 2013Q3 202316
DUK DUKE ENERGY CORP NEW C...1310.01%0.04%0.16%Q2 2013Q2 202116
MORT VANECK VECTORS MORTGAG...1510.00%0.04%0.08%Q2 2016Q1 202216
ITW ILLINOIS TOOL WORKS INC1310.00%0.03%0.30%Q2 2013Q2 201916
ORCL ORACLE CORPORATION1420.01%0.02%0.03%Q2 2013Q1 201916
ABBV ABBVIE INC COM820.00%0.02%0.17%Q2 2013Q3 202216
MGA MAGNA INTL INC COM970.00%0.01%0.03%Q4 2015Q1 202016
MCEP MID CON ENERGY PARTNER...1220.00%0.01%0.08%Q2 2013Q4 201916
NKE NIKE INC CL B1510.00%0.01%0.18%Q3 2013Q3 202216
AVGO BROADCOM INC COM16160.01%0.01%0.03%Q4 2018Q3 202216
PUTW WISDOMTREE TR16160.00%0.01%0.02%Q3 2017Q2 202116
BHC BAUSCH HEALTH COS INC COM1060.00%0.01%0.02%Q3 2018Q3 202216
CDMO AVID BIOSERVICES INC COM16160.00%0.00%0.00%Q1 2018Q4 202116
REM ISHARES MORTGAGE REAL ...1410.00%11.12%24.99%Q4 2016Q1 202215
AMLP ALERIAN MLP ETF1320.00%2.45%6.19%Q4 2015Q3 201915
IGD VOYA GLBL EQTY DIV & P...15150.02%2.00%5.69%Q4 2015Q2 201915
QDF FLEXSHARES QUALITY DIV...960.01%0.88%4.89%Q1 2016Q2 202015
SPTM SPDR SER TR15150.21%0.42%0.61%Q1 2020Q3 202315
PFF ISHARES U.S. PREFERRED...1310.01%0.23%0.94%Q2 2013Q2 202115
CBZ CBIZ INC COM1320.02%0.16%0.46%Q2 2013Q4 201815
AZN ASTRAZENECA PLC SPONSO...1320.02%0.15%0.92%Q2 2013Q4 201815
TLP TRANSMONTAIGNE PARTNER...1320.02%0.14%0.67%Q2 2013Q4 201815
NMM NAVIOS MARITIME PARTNE...820.00%0.08%0.49%Q2 2013Q1 201915
NS NUSTAR ENERGY LP UNIT COM1320.00%0.07%0.36%Q2 2013Q4 201815
CVRR CVR REFNG LP COMUNIT R...1320.00%0.07%0.63%Q2 2013Q4 201815
ED CONSOLIDATED EDISON IN...1320.02%0.03%0.08%Q2 2013Q4 201815
ABT COMMERZBANK AG1320.00%0.02%0.16%Q2 2013Q4 201815
STI SUNTRUST BKS INC COM1140.01%0.02%0.04%Q4 2015Q3 201915
PBA PEMBINA PIPELINE CORP COM1320.01%0.02%0.02%Q2 2013Q4 201815
KHC KRAFT HEINZ CO COM1010.00%0.01%0.01%Q4 2015Q2 202115
PJT PJT PARTNERS INC COM CL A1210.00%0.00%0.00%Q4 2015Q1 202215
FIBR ISHARES U.S. FIXED INC...14140.00%3.48%12.15%Q1 2018Q2 202114
FSTA FIDELITY MSCI CONSUMER...14140.01%2.19%4.12%Q2 2020Q3 202314
SHY ISHARES TR610.01%0.84%4.22%Q2 2013Q3 202314
BX BLACKSTONE GROUP L P C...14140.01%0.14%1.12%Q4 2015Q1 201914
CQP CHENIERE ENERGY PARTNE...610.01%0.12%0.95%Q2 2013Q4 201914
EXG EATON VANCE TAX MNGD G...1310.00%0.10%0.93%Q4 2015Q1 202214
PEP PEPSICO INC COM1220.00%0.06%0.57%Q2 2013Q3 201814
GLW CORNING INC COM1310.01%0.05%0.07%Q2 2013Q4 201814
SBUX STARBUCKS CORP COM1310.01%0.03%0.12%Q3 2013Q4 201814
CCLP CSI COMPRESSCO LP COM ...1220.00%0.01%0.12%Q4 2015Q4 201914
DG DOLLAR GEN CORP NEW COM730.00%0.01%0.04%Q4 2015Q3 202214
MMM 3M CO COM1310.01%0.01%0.04%Q4 2015Q2 201914
BAC BK OF AMERICA CORP COM920.00%0.01%0.04%Q4 2015Q4 202114
DGX QUEST DIAGNOSTICS INC COM1310.00%0.01%0.02%Q2 2013Q4 201814
ESV ENSCO PLC SHS CLASS A14140.00%0.01%0.03%Q4 2015Q1 201914
CBRE CBRE GROUP INC CL A14140.00%0.01%0.01%Q2 2019Q3 202214
AZO AUTOZONE INC COM860.00%0.00%0.01%Q4 2016Q3 202214
OVL OVERLAY SHARES LARGE C...13137.61%14.23%18.99%Q4 2019Q4 202213
IGIB ISHARES TR730.01%2.75%6.07%Q1 2016Q2 202113
IYR ISHARES U.S. REAL ESTA...13130.01%1.45%3.38%Q4 2015Q4 201813
XSLV INVESCO S&P SMALLCAP L...13130.01%1.32%3.17%Q2 2018Q2 202113
BTZ BLACKROCK CR ALLCTN IN...13130.02%1.31%3.60%Q4 2015Q4 201813
MO ALTRIA GROUP INC COM720.00%0.08%0.36%Q2 2013Q1 202213
PM PHILIP MORRIS INTL INC...720.00%0.03%0.22%Q2 2013Q1 202213
CBRL CRACKER BARREL OLD CTR...13130.01%0.03%0.09%Q4 2015Q4 201813
CAG CONAGRA FOODS INC COM13130.00%0.02%0.10%Q4 2015Q4 201813
FLO FLOWERS FOODS INC COM13130.01%0.01%0.02%Q4 2015Q4 201813
BWA BORGWARNER INC COM13130.01%0.01%0.02%Q4 2015Q4 201813
COG CABOT OIL & GAS CORP COM940.01%0.01%0.02%Q4 2015Q1 201913
GPC GENUINE PARTS CO COM13130.00%0.01%0.04%Q4 2015Q4 201813
TROW PRICE T ROWE GROUP INC...1210.00%0.01%0.02%Q1 2016Q2 201913
BOE BLACKROCK GLOBAL OPP E...13130.00%0.01%0.04%Q4 2015Q4 201813
CLVS CLOVIS ONCOLOGY INC COM13130.00%0.01%0.01%Q4 2015Q4 201813
CAH CARDINAL HEALTH INC COM13130.00%0.00%0.01%Q4 2015Q4 201813
XLC SELECT SECTOR SPDR TR13130.00%0.00%0.01%Q3 2019Q3 202213
CCEP COCA COLA EUROPEAN PAR...13130.00%0.00%0.00%Q2 2016Q2 201913
OVM OVERLAY SHARES MUNICIP...12120.01%1.80%4.68%Q4 2019Q3 202212
PIM PUTNAM MASTER INTER IN...12120.01%1.22%2.82%Q1 2016Q4 201812
MBSD FLEXSHARES TR12120.01%0.87%3.79%Q1 2019Q4 202112
XLB SELECT SECTOR SPDR TR1020.00%0.46%1.63%Q4 2015Q3 202212
XLE ENERGY SELECT SECTOR S...750.00%0.29%0.88%Q4 2018Q3 202212
PPL PPL CORP COM1020.00%0.24%1.38%Q2 2013Q1 201812
IBM INTL BUSINESS MACHINES420.00%0.03%0.20%Q2 2013Q1 202212
ARCC ARES CAPITAL CORP COM810.00%0.03%0.10%Q2 2013Q2 202112
XNTK SPDR NYSE TECHNOLOGY ETF12120.01%0.02%0.04%Q4 2015Q3 201812
BIL SPDR SER TR1110.01%0.02%0.04%Q2 2019Q4 202212
GS GOLDMAN SACHS GROUP IN...1110.00%0.01%0.02%Q1 2016Q4 201912
PAYX PAYCHEX INC COM12120.00%0.01%0.03%Q4 2015Q3 201812
FXU FIRST TRUST UTILITIES ...840.00%0.01%0.01%Q2 2016Q2 201912
TSN TYSON FOODS INC CL A1110.00%0.01%0.02%Q4 2015Q3 202212
GNTX GENTEX CORP COM12120.00%0.00%0.02%Q1 2016Q4 201812
CCL CARNIVAL CORP PAIRED CTF12120.00%0.00%0.02%Q1 2016Q4 201812
IP INTL PAPER CO COM660.00%0.00%0.01%Q4 2016Q3 202212
OVB OVERLAY SHARES CORE BO...11110.04%13.49%17.54%Q4 2019Q2 202211
IFRA ISHARES U.S. INFRASTRU...11110.74%1.94%2.84%Q1 2021Q3 202311
QCOM QUALCOMM INC COM410.00%0.06%0.42%Q2 2013Q1 202211
OEF ISHARES S&P 100 ETF740.01%0.05%0.20%Q4 2015Q3 201811
HAS HASBRO INC COM920.01%0.03%0.09%Q2 2013Q4 201711
WM WASTE MGMT INC DEL COM920.01%0.03%0.08%Q2 2013Q4 201711
PNW Pinnacle West Capital ...920.01%0.03%0.07%Q2 2013Q4 201711
VRX VALEANT PHARMACEUTICAL...11110.00%0.01%0.08%Q4 2015Q2 201811
UTX UNITED TECHNOLOGIES CO...810.00%0.01%0.04%Q2 2013Q2 201911
NSC NORFOLK SOUTHN CORP COM650.00%0.01%0.02%Q4 2015Q3 202211
HCA HCA HEALTHCARE INC COM11110.00%0.00%0.01%Q1 2020Q3 202211
KCE SPDR S&P CAPITAL MARKE...11110.00%0.00%0.01%Q1 2016Q3 201811
NORW GLOBAL X MSCI NORWAY ETF11110.00%0.00%0.01%Q1 2016Q3 201811
PGR PROGRESSIVE CORP OHIO COM11110.00%0.00%0.01%Q1 2020Q3 202211
NOK NOKIA CORP SPONSORED ADR1010.00%0.00%0.00%Q2 2017Q4 202111
DVINQ DIVINE INC CL A NEW920.00%0.00%0.00%Q2 2013Q4 201711
TRDFF TRADER CLASSIFIED MEDI...520.00%0.00%0.00%Q2 2013Q2 201811
XSLV POWERSHARES S&P SMALLC...10100.41%3.83%23.34%Q4 2015Q1 201810
VONV VANGUARD SCOTTSDALE FDS10100.26%2.66%6.46%Q2 2021Q3 202310
VOT VANGUARD MID-CAP GROWT...820.14%1.85%3.08%Q4 2015Q4 202210
FGPRQ FERRELLGAS PARTNERS L....820.00%0.47%2.92%Q2 2013Q3 201710
VBK VANGUARD SMALL-CAP GRO...510.00%0.41%2.61%Q2 2013Q3 202210
NLY ANNALY CAP MGMT INC COM820.01%0.38%2.20%Q2 2013Q3 201710
VO VANGUARD MID-CAP INDEX...520.02%0.29%0.86%Q2 2013Q4 202110
FSC FIFTH STREET FINANCE C...820.00%0.18%0.94%Q2 2013Q3 201710
LLY LILLY ELI & CO COM620.00%0.12%0.66%Q2 2013Q3 202210
BKCC BlackRock Kelso Capita...820.01%0.10%0.33%Q2 2013Q3 201710
SYY SYSCO CORP COM820.00%0.03%0.19%Q2 2013Q3 201710
RDSB ROYAL DUTCH SHELL PLC ...820.00%0.03%0.13%Q2 2013Q3 201710
NRZ NEW RESIDENTIAL INVT C...10100.00%0.03%0.08%Q1 2016Q2 201810
CORP PIMCO INVESTMENT GRADE...910.01%0.03%0.05%Q1 2016Q3 201810
TEVA Teva Pharmaceutical In...820.00%0.02%0.08%Q2 2013Q3 201710
BHP BHP BILLITON PLC SPONS...10100.01%0.02%0.06%Q4 2015Q1 201810
PH PARKER HANNIFIN CORP COM820.00%0.01%0.04%Q4 2015Q3 201910
DEO DIAGEO P L C SPON ADR NEW820.00%0.01%0.04%Q2 2013Q3 201710
EFG ISHARES MSCI EAFE GROW...910.00%0.01%0.02%Q4 2015Q1 202210
WDC WESTERN DIGITAL CORP COM10100.01%0.01%0.02%Q4 2015Q1 201810
PBYI PUMA BIOTECHNOLOGY INC...10100.00%0.01%0.01%Q3 2016Q4 201810
HMS INCOME FD INC COM820.00%0.01%0.01%Q4 2015Q2 201810
DSU BLACKROCK DEBT STRAT F...910.00%0.01%0.01%Q4 2016Q1 202210
BRKB BERKSHIRE HATHAWAY INC...820.00%0.01%0.02%Q2 2013Q3 201710
PPA POWERSHARES AEROSPACE ...10100.00%0.00%0.01%Q4 2015Q1 201810
AEF ABERDEEN EMRG MRKTS EQ...820.00%0.00%0.01%Q4 2015Q1 202010
AMAT APPLIED MATLS INC COM10100.00%0.00%0.01%Q3 2019Q4 202110
PEJ POWERSHARES DYNAMIC LE...10100.00%0.00%0.01%Q4 2015Q1 201810
ABC AMERISOURCEBERGEN CORP...10100.00%0.00%0.01%Q2 2020Q3 202210
SSNC SS&C TECHNOLOGIES HLDG...10100.00%0.00%0.01%Q2 2020Q3 202210
GULTU GULF COAST ULTRA DEEP ...820.00%0.00%0.01%Q2 2013Q3 201710
AOPL APPONLINE COM INC COM640.00%0.00%0.00%Q4 2015Q2 201810
CTUP COM TEL INC COM640.00%0.00%0.00%Q4 2015Q2 201810
FEQT FIRST EQUITIES CORP COM640.00%0.00%0.00%Q4 2015Q2 201810
CAFFE RIBS INC COM640.00%0.00%0.00%Q4 2015Q2 201810
SBUM SILVER BUCKLE MINES IN...640.00%0.00%0.00%Q4 2015Q2 201810
THMRQ TMST INC COM910.00%0.00%0.00%Q4 2015Q2 201810
NOMR NOBLE METAL RECOVERY L...640.00%0.00%0.00%Q4 2015Q2 201810
ATLR ATLAS CORPORATION COM640.00%0.00%0.00%Q4 2015Q2 201810
VGK VANGUARD INTL EQUITY I...510.00%3.08%9.46%Q2 2013Q2 20229
KBWB INVESCO KBW BANK ETF990.00%2.09%3.41%Q2 2020Q2 20229
MLPA GLOBAL X MLP ETF810.00%2.02%3.14%Q4 2016Q3 20199
IEI ISHARES TR990.01%1.82%5.84%Q1 2019Q1 20219
LQD ISHARES IBOXX $ INVST ...610.00%1.48%3.81%Q2 2013Q1 20189
VEA VANGUARD FTSE DEVELOPE...310.00%1.00%4.63%Q2 2013Q1 20189
IGV ISHARES TR990.00%0.80%2.37%Q2 2020Q2 20229
PGX POWERSHARES PREFERRED ...720.00%0.74%3.14%Q2 2013Q2 20179
MOO VANECK VECTORS ETF TR990.00%0.74%1.66%Q2 2020Q2 20229
ARKG ARK GENOMIC REVOLUTION...990.00%0.48%1.65%Q2 2020Q2 20229
XHE SPDR S&P HEALTH CARE E...990.00%0.37%1.66%Q2 2020Q2 20229
TCP TC PIPELINES LP UT COM...610.00%0.12%0.62%Q2 2013Q3 20179
HEDJ WISDOMTREE EUROPE HEDG...630.00%0.10%0.52%Q4 2015Q1 20189
ETV EATON VANCE TX MNG BY ...990.01%0.10%0.20%Q4 2015Q4 20179
PCEF POWERSHARES CEF INCOME...990.01%0.06%0.16%Q1 2016Q1 20189
LGCY LEGACY RESVS LP UNIT L...410.00%0.05%0.27%Q2 2013Q2 20189
SDY SPDR S&P DIVIDEND ETF990.02%0.04%0.07%Q4 2015Q4 20179
GLAD GLADSTONE CAPITAL CORP...810.00%0.03%0.22%Q2 2013Q3 20179
ETN EATON CORP PLC SHS410.00%0.03%0.13%Q2 2013Q1 20229
BKNG BOOKING HOLDINGS INC COM990.00%0.01%0.02%Q1 2019Q1 20219
VLO VALERO ENERGY CORP NEW...990.00%0.01%0.02%Q1 2016Q1 20189
JUNO JUNO THERAPEUTICS INC COM990.00%0.01%0.02%Q4 2015Q4 20179
CMK MFS INTERMARKET INCOME...420.00%0.01%0.06%Q4 2015Q2 20189
TGT TARGET CORP COM810.00%0.01%0.03%Q4 2015Q2 20199
ICPT INTERCEPT PHARMACEUTIC...990.00%0.01%0.02%Q4 2015Q4 20179
IHDG WISDOMTREE INTERNATION...720.00%0.01%0.01%Q3 2016Q4 20189
PNC PNC FINL SVCS GROUP IN...540.00%0.01%0.02%Q4 2015Q1 20229
IJR ISHARES S&P SMALL-CAP ...310.00%0.01%0.02%Q3 2016Q3 20229
LH LABORATORY CORP AMER H...990.00%0.00%0.00%Q3 2020Q3 20229
CION INVT CORP COM520.00%0.00%0.01%Q4 2015Q2 20189
RZTIQ RASER TECHNOLOGIES INC...410.00%0.00%0.00%Q4 2015Q2 20189
LOMLF LION ONE METALS LTD COM410.00%0.00%0.00%Q4 2015Q2 20189
IMN EQUITIES INC610.00%0.00%0.00%Q4 2015Q2 20189
ACTRON INC COM610.00%0.00%0.00%Q4 2015Q2 20189
MIDWEST LODGING PPTYS ...610.00%0.00%0.00%Q4 2015Q2 20189
MIRANT CORP SHS610.00%0.00%0.00%Q4 2015Q2 20189
EPEDQ EPICEDGE INC COM610.00%0.00%0.00%Q4 2015Q2 20189
SPIB SPDR SER TR BARCLAYS I...880.00%2.93%5.69%Q1 2016Q4 20178
FIXD FIRST TRUST TCW OPPORT...880.00%2.76%8.66%Q2 2020Q1 20228
USIG ISHARES U.S. CREDIT BO...410.00%1.61%3.48%Q2 2013Q4 20178
IWF ISHARES TR710.04%0.92%2.11%Q2 2017Q1 20218
IETC ISHARES U S ETF TR880.00%0.47%1.53%Q2 2020Q1 20228
RPV INVESCO S&P 500 PURE V...880.15%0.44%0.64%Q2 2021Q1 20238
VWO VANGUARD INTL EQUITY220.00%0.33%1.35%Q2 2013Q3 20198
PJP INVESCO EXCHANGE TRADE...880.00%0.30%1.02%Q2 2020Q1 20228
VNQ VANGUARD REIT ETF320.00%0.23%0.89%Q2 2013Q4 20198
PBS INVESCO EXCHANGE TRADE...880.00%0.17%0.56%Q2 2020Q1 20228
SOCL GLOBAL X SOCIAL MEDIA ...880.00%0.17%0.56%Q2 2020Q1 20228
BSJH GUGGENHEIM BULLETSHARE...880.00%0.17%0.80%Q4 2015Q3 20178
CVY GUGGENHEIM MULTI-ASSET...880.00%0.14%1.08%Q4 2015Q3 20178
CPLP CAPITAL PRODUCT PARTNE...620.00%0.12%0.61%Q2 2013Q1 20178
HYS PIMCO 0-5 YEAR HIGH YI...880.00%0.11%0.56%Q4 2015Q3 20178
FLRN SPDR BLOOMBERG BARCLAY...880.02%0.10%0.34%Q4 2017Q3 20198
ILMN ILLUMINA INC COM440.04%0.06%0.13%Q4 2015Q4 20178
ETW EATON VANCE TXMGD GL B...880.00%0.05%0.32%Q4 2015Q3 20178
WFC WELLS FARGO CO NEW COM420.00%0.05%0.29%Q2 2013Q1 20228
HRC HILL ROM HLDGS INC COM440.02%0.04%0.07%Q4 2015Q4 20178
RIGS RIVERFRONT STRATEGIC I...530.01%0.03%0.06%Q1 2016Q3 20188
EFV ISHARES TR610.00%0.02%0.08%Q4 2016Q1 20238
CLX CLOROX CO DEL COM440.01%0.02%0.04%Q4 2015Q4 20178
BPT BP PRUDHOE BAY RTY TR ...620.00%0.02%0.08%Q2 2013Q1 20178
JGH NUVEEN GLOBAL HIGH INC...880.00%0.02%0.10%Q4 2015Q3 20178
ACN ACCENTURE PLC IRELAND ...880.01%0.01%0.03%Q1 2018Q4 20198
VFC V F CORP COM880.00%0.01%0.03%Q4 2015Q3 20178
GOOG ALPHABET INC CAP STK CL C880.00%0.01%0.02%Q4 2015Q3 20178
RSG REPUBLIC SVCS INC COM880.00%0.01%0.04%Q4 2015Q3 20178
TMO THERMO FISHER SCIENTIF...880.00%0.01%0.02%Q1 2017Q4 20188
INO INOVIO PHARMACEUTICALS...880.00%0.01%0.01%Q4 2015Q3 20178
DOFSQ DIAMOND OFFSHORE DRILL...620.00%0.01%0.01%Q2 2013Q1 20178
DK DELEK US HLDGS INC NEW...880.00%0.01%0.01%Q1 2018Q4 20198
AMSWA AMER SOFTWARE INC620.00%0.01%0.02%Q2 2013Q1 20178
BR BROADRIDGE FINL SOLUTI...710.00%0.00%0.02%Q1 2016Q2 20198
XLNX XILINX INC COM880.00%0.00%0.01%Q1 2017Q4 20188
AMGN AMGEN INC COM880.00%0.00%0.01%Q4 2015Q3 20178
UL UNILEVER PLC SPON ADR NEW880.00%0.00%0.01%Q4 2015Q3 20178
EMR EMERSON ELEC CO COM620.00%0.00%0.01%Q4 2015Q3 20228
PLD PROLOGIS INC. COM880.00%0.00%0.00%Q4 2020Q3 20228
AFMD AFFIMED N V COM880.00%0.00%0.00%Q1 2017Q4 20188
CTMX CYTOMX THERAPEUTICS IN...880.00%0.00%0.00%Q1 2017Q4 20188
CALA CALITHERA BIOSCIENCES ...880.00%0.00%0.00%Q1 2017Q4 20188
SQ SQUARE INC CL A880.00%0.00%0.00%Q4 2020Q3 20228
HUGHES CAPITAL CORP COM610.00%0.00%0.00%Q1 2016Q2 20188
WRK WESTROCK CO COM880.00%0.00%0.00%Q4 2015Q3 20178
POMCO ENERGY CORP COM310.00%0.00%0.00%Q4 2015Q2 20188
UA UNDER ARMOUR INC CL C880.00%0.00%0.00%Q1 2019Q4 20208
THES THERMAL ENERGY STORAGE...310.00%0.00%0.00%Q4 2015Q2 20188
LUNDELL TECHNOLOGY INC...310.00%0.00%0.00%Q4 2015Q2 20188
TFLO ISHARES TREASURY FLOAT...770.20%5.63%6.99%Q1 2022Q3 20237
FLEE FRANKLIN TEMPLETON ETF TR770.06%4.19%8.21%Q1 2022Q3 20237
NANR SPDR S&P NORTH AMERICA...771.31%1.97%2.71%Q1 2022Q3 20237
OVF OVERLAY SHARES FOREIGN...770.03%1.65%4.70%Q4 2019Q2 20217
OVS OVERLAY SHARES SMALL C...770.02%0.97%3.23%Q4 2019Q2 20217
SPXX NUVEEN S&P 500 DYN OVE...610.00%0.77%2.43%Q4 2015Q1 20227
VUG VANGUARD INDEX FDS320.11%0.55%1.96%Q2 2013Q3 20237
BSCL GUGGENHEIM BULLETSHARE...770.01%0.41%0.96%Q1 2016Q3 20177
HYG ISHARES TR IBOXX610.00%0.27%0.60%Q2 2013Q1 20177
GAMR WEDBUSH ETFMG VIDEO GA...770.00%0.20%0.58%Q2 2020Q4 20217
CHIS GLOBAL X MSCI CHINA CO...770.00%0.14%0.69%Q2 2020Q4 20217
BSCK GUGGENHEIM BULLETSHARE...770.01%0.13%0.57%Q1 2016Q3 20177
IUSV ISHARES CORE S&P U.S. ...520.00%0.13%0.21%Q4 2017Q3 20207
ARTISAN INTERNATIONAL ...610.06%0.12%0.20%Q3 2013Q1 20177
APLP ARCHROCK PARTNERS L P ...520.01%0.10%0.69%Q4 2015Q1 20187
BSCH GUGGENHEIM BULLETSHARE...770.01%0.09%0.38%Q1 2016Q3 20177
CHIX GLOBAL X MSCI CHINA FI...770.00%0.08%0.36%Q2 2020Q4 20217
UNP Union Pacific Corp610.00%0.05%0.29%Q3 2013Q2 20187
DES WISDOMTREE SMALLCAP DI...610.03%0.04%0.06%Q4 2015Q3 20177
PFN PIMCO INCOME STRATEGY ...430.00%0.04%0.22%Q4 2015Q3 20177
EES WISDOMTREE SMALLCAP EA...610.03%0.04%0.06%Q4 2015Q3 20177
PEG PUBLIC SVC ENTERPRISE ...610.01%0.04%0.16%Q2 2013Q1 20177
BSCI GUGGENHEIM BULLETSHARE...770.01%0.03%0.15%Q1 2016Q3 20177
PCN PIMCO CORPORATE INCOME...770.00%0.03%0.14%Q1 2016Q3 20177
RSP INVESCO S&P 500 EQUAL ...410.01%0.03%0.04%Q2 2019Q3 20237
XLU UTILITIES SELECT SECTO...210.00%0.02%0.08%Q2 2013Q4 20197
FRI FIRST TRUST S&P REIT I...520.01%0.02%0.05%Q2 2013Q4 20167
RIG TRANSOCEAN LTD REG SHS610.00%0.02%0.10%Q4 2015Q3 20177
F FORD MTR CO DEL COM PA...770.00%0.02%0.07%Q4 2015Q2 20177
NFLX NETFLIX INC COM770.01%0.02%0.02%Q4 2015Q2 20177
AINV APOLLO INVT CORP COM770.01%0.01%0.03%Q4 2015Q2 20177
BA BOEING CO COM770.01%0.01%0.04%Q4 2015Q2 20177
QQQ POWERSHARES QQQ TRUST,...770.01%0.01%0.02%Q3 2016Q1 20187
MLPI UBS E-TRACS ALERIAN ML...770.00%0.01%0.02%Q1 2016Q3 20177
IGSB ISHARES SHORT-TERM COR...430.01%0.01%0.02%Q4 2016Q4 20197
AROC ARCHROCK INC COM770.00%0.01%0.02%Q2 2018Q4 20197
PPA INVESCO AEROSPACE & DE...770.00%0.01%0.01%Q2 2018Q4 20197
MON MONSANTO CO NEW COM520.00%0.01%0.02%Q2 2013Q4 20167
IPG INTERPUBLIC GROUP COS ...770.00%0.01%0.02%Q1 2016Q3 20177
MCC MEDLEY CAP CORP COM770.00%0.01%0.01%Q4 2015Q2 20177
XLF FINANCIAL SELECT SECTO...610.00%0.00%0.01%Q4 2016Q3 20227
HTD HANCOCK JOHN TAX-ADV D...770.00%0.00%0.01%Q2 2019Q4 20207
IHF ISHARES U.S. HEALTHCAR...770.00%0.00%0.01%Q1 2016Q3 20177
STM STMICROELECTRONICS N V...610.00%0.00%0.01%Q4 2015Q3 20177
MBBYF MOBILEYE N V AMSTELVEE...770.00%0.00%0.01%Q4 2015Q2 20177
NATI NATIONAL INSTRS CORP COM770.00%0.00%0.01%Q1 2016Q3 20177
PAVE GLOBAL X U.S. INFRASTR...770.00%0.00%0.00%Q4 2020Q2 20227
VCLT VANGUARD SCOTTSDALE FDS770.00%0.00%0.00%Q2 2020Q4 20217
BRCD BROCADE COMMUNICATIONS...770.00%0.00%0.00%Q4 2015Q2 20177
MPC MARATHON PETE CORP COM610.00%0.00%0.01%Q3 2016Q3 20227
DOCU DOCUSIGN INC COM770.00%0.00%0.00%Q1 2021Q3 20227
NXGIF NEXUS GROUP INTL INC COM410.00%0.00%0.00%Q4 2015Q2 20187
SLQD ISHARES TR6611.40%11.85%12.95%Q2 2022Q3 20236
IYT ISHARES U.S. TRANSPORT...660.00%0.92%1.68%Q1 2021Q2 20226
BSV VANGUARD SHORT-TERM BO...310.09%0.59%1.55%Q2 2013Q2 20176
ONLN PROSHARES ONLINE RETAI...660.00%0.53%3.19%Q1 2021Q2 20226
TIP ISHARES TIPS BOND ETF210.00%0.51%1.54%Q2 2013Q1 20226
ETP ENERGY TRANSFER PRTNRS...660.01%0.29%1.08%Q4 2015Q1 20176
FIRST EAGLE GLOBAL CLA...660.15%0.24%0.35%Q4 2015Q1 20176
OKS ONEOK PARTNERS LP UNIT...660.00%0.20%0.69%Q4 2015Q1 20176
NGG NATIONAL GRID PLC SPON...420.01%0.20%0.54%Q2 2013Q3 20166
DEUTSCHE GLOBAL INFRAS...660.12%0.20%0.29%Q4 2015Q1 20176
HENDERSON EUROPEAN FOC...660.06%0.11%0.16%Q4 2015Q1 20176
DOW Dow Chemical Co/The420.01%0.06%0.20%Q2 2013Q3 20166
KMI KINDER MORGAN INC DEL COM420.01%0.06%0.12%Q2 2013Q3 20166
VNRSQ Vanguard Natural Resou...310.00%0.03%0.08%Q2 2013Q3 20176
NVR NVR INC COM420.01%0.03%0.06%Q2 2013Q3 20166
FXG FIRST TRUST CONSUMER S...310.00%0.02%0.07%Q2 2013Q4 20166
GG GOLDCORP INC NEW COM660.01%0.02%0.03%Q4 2015Q1 20176
GRNB VANECK VECTORS GREEN B...660.01%0.02%0.02%Q3 2017Q4 20186
VEU VANGUARD INTL EQUITY310.00%0.02%0.06%Q2 2013Q4 20166
MAT MATTEL INC COM660.01%0.02%0.03%Q4 2015Q1 20176
BABA ALIBABA GROUP HLDG LTD...510.01%0.02%0.02%Q4 2015Q1 20186
FTSL FIRST TRUST SENIOR LOA...510.01%0.02%0.02%Q1 2017Q3 20186
EVF EATON VANCE SR INCOME ...660.01%0.02%0.03%Q4 2015Q1 20176
AZURQ AZURE MIDSTREAM PARTNE...420.00%0.01%0.09%Q4 2015Q4 20176
MRO MARATHON OIL CORP COM660.01%0.01%0.03%Q4 2015Q1 20176
TXN TEXAS INSTRS INC COM410.00%0.01%0.03%Q4 2015Q3 20176
VYMI VANGUARD INTERNATIONAL...660.00%0.01%0.02%Q2 2021Q3 20226
FCX FREEPORT-MCMORAN INC CL B660.00%0.01%0.02%Q4 2015Q1 20176
OXY OCCIDENTAL PETE CORP D...420.00%0.01%0.03%Q4 2015Q1 20226
LTPZ PIMCO 15 YEAR U.S. TIP...660.01%0.01%0.01%Q3 2017Q4 20186
HFC HOLLYFRONTIER CORP COM660.00%0.01%0.01%Q4 2016Q1 20186
SLB SCHLUMBERGER LTD COM STK420.00%0.01%0.02%Q2 2013Q1 20226
GXP GREAT PLAINS ENERGY IN...660.00%0.01%0.01%Q4 2016Q1 20186
INGR INGREDION INC COM660.00%0.01%0.01%Q4 2016Q1 20186
TSCO TRACTOR SUPPLY CO COM660.00%0.01%0.01%Q4 2016Q1 20186
MASSACHUSETTS INVS TRU...420.00%0.00%0.01%Q4 2015Q2 20176
FISV FISERV INC COM660.00%0.00%0.01%Q2 2021Q3 20226
CORR CORENERGY INFRASTRUCTU...660.00%0.00%0.01%Q4 2015Q1 20176
AAP ADVANCE AUTO PARTS INC...660.00%0.00%0.01%Q4 2016Q1 20186
AMP AMERIPRISE FINL INC COM420.00%0.00%0.01%Q2 2016Q1 20226
GE Elfun Diversified Fund310.00%0.00%0.01%Q3 2013Q1 20176
AMBA AMBARELLA INC SHS660.00%0.00%0.00%Q4 2015Q1 20176
BLK BLACKROCK INC COM420.00%0.00%0.01%Q4 2015Q1 20226
GPRO GOPRO INC CL A660.00%0.00%0.00%Q4 2015Q1 20176
FIT FITBIT INC CL A660.00%0.00%0.00%Q4 2015Q1 20176
SOUHY SOUTH32 LTD SPONSORED ADR660.00%0.00%0.00%Q4 2015Q1 20176
STLD STEEL DYNAMICS INC COM660.00%0.00%0.00%Q2 2021Q3 20226
ALGXQ ALLEGIANCE TELECOM INC...220.00%0.00%0.00%Q4 2015Q2 20186
JCPNQ PENNEY J C CORP INC COM660.00%0.00%0.00%Q1 2019Q2 20206
CTVA CORTEVA INC COM660.00%0.00%0.00%Q2 2021Q3 20226
CME CME GROUP INC COM660.00%0.00%0.00%Q2 2021Q3 20226
FE FIRSTENERGY CORP COM660.00%0.00%0.00%Q2 2021Q3 20226
PIMCO SENIOR LOAN ACTI...552.92%5.19%5.93%Q3 2022Q3 20235
FIBR ISHARES EDGE U.S. FIXE...550.01%4.86%10.51%Q4 2016Q4 20175
JNK SPDR SER TR BARCLAYS210.00%4.51%12.15%Q2 2013Q1 20185
BIV VANGUARD INTERMEDIATE-...320.17%0.71%1.57%Q2 2013Q3 20165
AGNC AMERICAN CAPITAL AGENC...320.04%0.61%1.32%Q2 2013Q2 20165
SPLV INVESCO S&P 500 LOW VO...550.33%0.43%0.54%Q3 2022Q3 20235
REET ISHARES GLOBAL REIT ETF550.22%0.35%0.39%Q3 2017Q3 20185
GLP Global Partners LP/MA320.07%0.28%0.52%Q2 2013Q2 20165
MVO MV Oil Trust320.00%0.19%0.70%Q2 2013Q2 20165
GLD SPDR GOLD TR GOLD320.05%0.17%0.33%Q2 2013Q4 20205
NEAR ISHARES SHORT MATURITY...550.01%0.15%0.46%Q1 2019Q1 20205
GSK GLAXOSMITHKLINE PLC SP...320.01%0.12%0.30%Q2 2013Q2 20165
EOS EATON VANCE ENH EQTY I...410.00%0.12%0.43%Q4 2015Q1 20185
GIS GENERAL MLS INC COM410.02%0.09%0.21%Q3 2013Q3 20165
SPHD POWERSHARES S&P 500 HI...550.02%0.09%0.20%Q4 2015Q4 20165
SJNK SPDR BLOOMBERG BARCLAY...550.01%0.08%0.26%Q4 2015Q4 20165
HIO WESTERN ASSET HIGH INC...550.00%0.08%0.32%Q4 2015Q4 20165
SPTS SPDR SER TR550.04%0.06%0.09%Q3 2022Q3 20235
COH COACH INC COM410.02%0.04%0.07%Q3 2013Q3 20165
AIG AMERICAN INTL GROUP IN...320.00%0.03%0.09%Q2 2013Q4 20165
AGNC AGNC INVT CORP COM550.02%0.02%0.03%Q3 2016Q3 20175
CAT CATERPILLAR INC DEL COM320.00%0.02%0.06%Q2 2013Q2 20165
AA ALCOA INC COM320.00%0.02%0.05%Q2 2013Q2 20165
EFT EATON VANCE FLTING RAT...550.01%0.01%0.02%Q1 2016Q1 20175
UPS UNITED PARCEL SERVICE ...320.00%0.01%0.04%Q4 2015Q4 20215
XRLV POWERSHARES S&P 500 EX...550.01%0.01%0.01%Q4 2015Q4 20165
FIDELITY ADVISOR MATER...410.00%0.01%0.01%Q4 2015Q1 20175
AJG GALLAGHER ARTHUR J & C...410.00%0.01%0.03%Q1 2016Q1 20225
ALDW ALON USA PARTNERS LP U...410.00%0.01%0.02%Q4 2015Q4 20175
WNR WESTERN REFNG INC COM410.00%0.00%0.01%Q2 2016Q3 20175
MU MICRON TECHNOLOGY INC COM550.00%0.00%0.01%Q3 2021Q3 20225
CARTER VALIDUS MISSION...320.00%0.00%0.00%Q4 2016Q2 20185
ACTG ACACIA RESH CORP ACACI...410.00%0.00%0.01%Q4 2015Q1 20175
TJX TJX COS INC NEW COM410.00%0.00%0.01%Q1 2016Q3 20205
PYPL PAYPAL HLDGS INC COM550.00%0.00%0.00%Q4 2020Q4 20215
SHOP SHOPIFY INC CL A550.00%0.00%0.00%Q4 2020Q4 20215
PPHM PEREGRINE PHARMACEUTIC...410.00%0.00%0.00%Q4 2015Q1 20175
OVLH LISTED FD TR444.53%7.07%8.18%Q4 2022Q3 20234
REM ISHARES MORTGAGE REAL ...442.96%3.61%4.00%Q4 2015Q3 20164
SALIENT MF TR SALIE MP...441.42%3.10%4.21%Q4 2015Q3 20164
FLJH FRANKLIN TEMPLETON ETF TR441.38%1.69%1.96%Q1 2022Q4 20224
VXF VANGUARD INDEX TR220.11%1.26%3.05%Q2 2013Q1 20164
VBR VANGUARD SMALL-CAP VAL...220.17%1.11%2.64%Q2 2013Q1 20164
BPL BUCKEYE PARTNERS L P U...220.00%1.10%2.73%Q2 2013Q3 20174
VB VANGUARD SMALL-CAP IND...220.20%1.03%1.70%Q2 2013Q1 20164
SMLV SPDR RUSSELL 2000 LOW ...440.46%0.89%1.55%Q4 2015Q3 20164
VT VANGUARD TOTAL WORLD S...440.45%0.73%1.33%Q4 2016Q3 20174
SPLV POWERSHARES S&P 500 LO...440.28%0.62%1.11%Q4 2015Q3 20164
DSU BLACKROCK DEBT STRAT F...440.01%0.61%1.92%Q4 2015Q3 20164
IGI WESTERN ASSET INVT GRA...310.00%0.45%1.08%Q1 2016Q2 20174
BSJG GUGGENHEIM BULLETSHARE...440.09%0.44%1.23%Q4 2015Q3 20164
FHLC FIDELITY MSCI HEALTH C...440.35%0.42%0.52%Q1 2022Q4 20224
EELV POWERSHARES S&P EMERGI...440.23%0.41%0.66%Q4 2015Q3 20164
HERO GLOBAL X VIDEO GAMES &...440.00%0.31%1.24%Q1 2021Q4 20214
NTI NORTHERN TIER ENERGY L...220.09%0.28%0.53%Q2 2013Q1 20164
QUAL ISHARES TR440.23%0.24%0.24%Q4 2022Q3 20234
VTI VANGUARD TOTAL STOCK M...220.02%0.18%0.38%Q2 2013Q1 20164
MTT WESTERN ASSET MUN DEF ...310.01%0.18%0.38%Q1 2016Q1 20184
OAK Oaktree Capital Group LLC220.00%0.13%0.28%Q2 2013Q1 20164
CII BLACKROCK ENH CAP & IN...440.01%0.13%0.38%Q4 2015Q3 20164
IQLT ISHARES TR440.10%0.12%0.13%Q4 2022Q3 20234
PBP POWERSHARES S&P 500 BU...310.00%0.11%0.16%Q1 2016Q1 20174
V VISA INC COM CL A210.00%0.07%0.25%Q2 2013Q3 20224
IVR INVESCO MORTGAGE CAPIT...220.00%0.06%0.15%Q2 2013Q1 20164
LITMAN GREGORY MSTRSAL...440.04%0.06%0.10%Q4 2015Q3 20164
NRF NORTHSTAR RLTY FIN COR...440.05%0.06%0.07%Q1 2016Q4 20164
TRP TRANSCANADA CORP COM220.00%0.05%0.11%Q2 2013Q1 20164
AGR AVANGRID INC COM440.02%0.05%0.08%Q4 2015Q3 20164
VANGUARD DIVIDEND GROW...440.03%0.05%0.07%Q4 2015Q3 20164
SPHQ INVESCO EXCHANGE TRADE...440.03%0.04%0.05%Q4 2022Q3 20234
VANGUARD/WELLINGTON FD...440.02%0.04%0.06%Q4 2015Q3 20164
Vanguard Short-Term In...310.00%0.03%0.05%Q3 2013Q3 20164
NYCB NY COMMUNITY BANCORP INC220.00%0.03%0.06%Q2 2013Q1 20164
MESA MESA AIR GROUP INC COM...440.00%0.03%0.07%Q3 2019Q2 20204
PBT PERMIAN BASIN RTY TR U...220.01%0.03%0.05%Q2 2013Q1 20164
EVENTIDE HEALTHCARE AN...440.01%0.02%0.04%Q4 2015Q3 20164
HYT BLACKROCK CORPOR HI YL...440.00%0.02%0.07%Q4 2015Q3 20164
DAL DELTA AIR LINES INC DE...440.01%0.02%0.04%Q4 2015Q3 20164
CELJF CELLCOM ISRAEL LTD SHS220.00%0.02%0.04%Q2 2013Q1 20164
CLIPPER440.01%0.02%0.03%Q4 2015Q3 20164
VANGUARD TOTAL STOCK M...440.01%0.02%0.03%Q4 2015Q3 20164
IONS IONIS PHARMACEUTICALS ...440.01%0.02%0.04%Q4 2015Q3 20164
ETJ EATON VANCE RISK MNGD ...440.00%0.02%0.04%Q4 2015Q3 20164
OAKMARK SELECT I440.01%0.02%0.03%Q4 2015Q3 20164
FXEU POWERSHARES EUROPE CUR...440.01%0.02%0.02%Q4 2015Q3 20164
K KELLOGG COMPANY220.01%0.01%0.03%Q2 2013Q1 20164
BX BLACKSTONE INC COM310.00%0.01%0.02%Q2 2019Q1 20224
AON AON PLC SHS CL A440.01%0.01%0.02%Q4 2015Q3 20164
VANGUARD INT'L GROWTH ...440.01%0.01%0.02%Q4 2015Q3 20164
OSTERWEIS440.01%0.01%0.02%Q4 2015Q3 20164
HMC HONDA MOTOR LTD AMERN SHS440.01%0.01%0.02%Q4 2015Q3 20164
JRS NUVEEN REAL ESTATE INC...440.00%0.01%0.02%Q2 2019Q1 20204
DODGE & COX INCOME FD COM440.01%0.01%0.02%Q1 2016Q4 20164
FEYE FIREEYE INC COM440.01%0.01%0.02%Q4 2015Q3 20164
JEPI JPMORGAN EQUITY PREMIU...440.01%0.01%0.01%Q3 2021Q2 20224
QSY WISDOMTREE LARGECAP VA...440.01%0.01%0.01%Q1 2016Q4 20164
FEDERATED ULTRA SHORT ...440.01%0.01%0.01%Q1 2016Q4 20164
SPTI SPDR SERIES TRUST220.00%0.01%0.02%Q2 2013Q3 20194
BBEPQ BREITBURN ENERGY PARTN...220.00%0.01%0.02%Q2 2013Q1 20164
FEDERATED INCOME INST ...440.00%0.01%0.01%Q1 2016Q4 20164
ANDV ANDEAVOR COM440.00%0.01%0.01%Q3 2017Q2 20184
FTR FRONTIER COMMUNICATION...220.00%0.01%0.01%Q2 2013Q1 20164
CXW CORRECTIONS CORP AMER ...440.00%0.01%0.01%Q4 2015Q3 20164
FEDERATED GOVERNMENT U...440.00%0.01%0.01%Q1 2016Q4 20164
VANGUARD INTERNATL VAL...440.00%0.01%0.01%Q4 2015Q3 20164
FDD FIRST TRUST DOW JONES ...440.00%0.01%0.01%Q2 2019Q1 20204
RA BROOKFIELD REAL ASSETS...440.00%0.01%0.01%Q2 2019Q1 20204
FXI ISHARES CHINA LARGE-CA...440.00%0.01%0.01%Q4 2015Q3 20164
KBWR POWERSHARES KBW REGION...440.00%0.01%0.01%Q1 2016Q4 20164
SYK STRYKER CORP COM440.00%0.00%0.01%Q4 2016Q3 20174
UNH UNITEDHEALTH GROUP INC...440.00%0.00%0.01%Q4 2021Q3 20224
FEDERATED STRATEGIC VA...440.00%0.00%0.01%Q1 2016Q4 20164
EWA ISHARES MSCI AUSTRALIA...440.00%0.00%0.01%Q1 2016Q4 20164
XEL XCEL ENERGY INC COM440.00%0.00%0.01%Q4 2016Q3 20174
CCE COCA COLA ENTERPRISES ...220.00%0.00%0.01%Q2 2013Q1 20164
DBA POWERSHARES DB AGRICUL...440.00%0.00%0.00%Q4 2016Q3 20174
NVAX NOVAVAX INC COM440.00%0.00%0.01%Q4 2015Q3 20164
FSK FS INVT CORP COM440.00%0.00%0.01%Q4 2015Q3 20164
VOD VODAFONE GROUP PLC NEW...310.00%0.00%0.00%Q4 2015Q4 20164
XTN SPDR S&P TRANSPORTATIO...440.00%0.00%0.00%Q1 2016Q4 20164
LGCY LEGACY RESVS INC COM440.00%0.00%0.01%Q3 2018Q2 20194
TLN TALEN ENERGY CORP COM440.00%0.00%0.01%Q4 2015Q3 20164
GE Elfun Tax-Exempt In...310.00%0.00%0.01%Q3 2013Q3 20164
VAN ECK INTERNATIONAL ...440.00%0.00%0.00%Q4 2016Q3 20174
GOVT ISHARES U.S. TREASURY ...220.00%0.00%0.00%Q4 2017Q1 20224
TWEEDY BROWNE GLOBAL V...440.00%0.00%0.00%Q4 2015Q3 20164
CNABQ UNITED CANNABIS CORP COM440.00%0.00%0.00%Q4 2016Q3 20174
GNCMA GENERAL COMMUNICATION ...440.00%0.00%0.00%Q4 2015Q3 20164
DOW DOW INC COM440.00%0.00%0.00%Q2 2021Q1 20224
AFG AMERICAN FINL GROUP IN...440.00%0.00%0.00%Q2 2021Q1 20224
PRU PRUDENTIAL FINL INC COM440.00%0.00%0.00%Q2 2021Q1 20224
MET METLIFE INC COM440.00%0.00%0.00%Q2 2021Q1 20224
HPQ HP INC COM440.00%0.00%0.00%Q2 2021Q1 20224
NRG NRG ENERGY INC COM NEW440.00%0.00%0.00%Q4 2015Q3 20164
VTRS VIATRIS INC COM440.00%0.00%0.00%Q2 2021Q1 20224
CR CRANE CO COM440.00%0.00%0.00%Q2 2021Q1 20224
FIS FIDELITY NATL INFORMAT...440.00%0.00%0.00%Q2 2021Q1 20224
PEAK HEALTHPEAK PROPERTIES ...440.00%0.00%0.00%Q2 2021Q1 20224
CGC CANOPY GROWTH CORP COM440.00%0.00%0.00%Q4 2020Q3 20214
GLOG GASLOG LTD SHS440.00%0.00%0.00%Q4 2015Q3 20164
IVZ INVESCO LTD SHS440.00%0.00%0.00%Q2 2021Q1 20224
WCIC WCI CMNTYS INC COM PAR...440.00%0.00%0.00%Q4 2015Q3 20164
KAR KAR AUCTION SVCS INC COM440.00%0.00%0.00%Q2 2021Q1 20224
BHF BRIGHTHOUSE FINL INC COM440.00%0.00%0.00%Q2 2021Q1 20224
GM GENERAL MTRS CO COM440.00%0.00%0.00%Q2 2021Q1 20224
DD DUPONT DE NEMOURS INC COM440.00%0.00%0.00%Q2 2021Q1 20224
IAA IAA INC COM440.00%0.00%0.00%Q2 2021Q1 20224
TRI THOMSON REUTERS CORP. ...440.00%0.00%0.00%Q2 2021Q1 20224
NMCI NAVIOS MARITIME CONTAI...440.00%0.00%0.00%Q1 2019Q4 20194
VV VANGUARD LARGE-CAP IND...210.51%1.17%2.28%Q2 2013Q4 20153
IWR ISHARES TR RUSSELL210.01%0.90%1.57%Q2 2013Q4 20153
LINEQ LINN ENERGY LLC UNIT L...210.01%0.58%1.19%Q2 2013Q4 20153
HTS HATTERAS FINL CORP COM210.03%0.56%1.04%Q2 2013Q4 20153
GMLP GOLAR LNG PARTNERS LP ...330.15%0.35%0.59%Q4 2015Q2 20163
UAN CVR PARTNERS LP COM210.00%0.28%0.63%Q2 2013Q4 20153
BYLD ISHARES YIELD OPTIMIZE...330.18%0.22%0.25%Q1 2017Q3 20173
PAA PLAINS ALL AMERN PIPEL...330.10%0.20%0.38%Q4 2015Q2 20163
SPTN TOT MKT IDX ADV330.15%0.17%0.19%Q4 2016Q2 20173
ENLK ENLINK MIDSTREAM PARTN...330.06%0.16%0.34%Q4 2015Q2 20163
TOO TEEKAY OFFSHORE PARTNE...210.04%0.16%0.26%Q2 2013Q4 20153
SPHY SPDR BOFA MERRILL LYNC...330.12%0.13%0.16%Q1 2016Q3 20163
MCD MCDONALDS CORP210.03%0.13%0.32%Q2 2013Q4 20153
BSCG GUGGENHEIM BULLETSHARE...330.09%0.12%0.15%Q1 2016Q3 20163
EEM ISHARES TR210.01%0.11%0.32%Q2 2013Q1 20213
ACWV ISHARES EDGE MSCI MIN ...330.08%0.11%0.12%Q1 2017Q3 20173
NGLS TARGA RES PARTNERS210.04%0.10%0.21%Q2 2013Q4 20153
EFA ISHARES TR110.02%0.10%0.23%Q2 2013Q2 20173
PIMCO FLOATING INCOME A330.06%0.09%0.13%Q4 2015Q2 20163
IMGN IMMUNOGEN INC COM210.02%0.08%0.13%Q2 2013Q4 20153
BKEP BLUEKNIGHT ENERGY PART...330.02%0.08%0.16%Q4 2015Q2 20163
WR WESTAR ENERGY INC COM210.01%0.07%0.14%Q2 2013Q4 20153
D Dominion Resources Inc/VA210.02%0.07%0.11%Q2 2013Q4 20153
DTN WISDOMTREE DIVIDEND EX...330.05%0.07%0.10%Q4 2015Q2 20163
BDX BECTON DICKINSON & CO COM210.04%0.07%0.09%Q2 2013Q4 20153
MMP MAGELLAN MIDSTREAM PRT...330.03%0.05%0.08%Q4 2015Q2 20163
FTA FIRST TRUST LARGE CAP ...330.03%0.05%0.06%Q2 2019Q4 20193
EPD ENTERPRISE PRODS PARTN...330.03%0.05%0.07%Q4 2015Q2 20163
FIDELITY SELECT DEFENS...330.03%0.05%0.07%Q4 2015Q2 20163
WES WESTERN GAS PARTNERS L...330.02%0.04%0.06%Q4 2015Q2 20163
ARES ARES MGMT L P COM UNIT...330.00%0.04%0.07%Q4 2015Q2 20163
Franklin Income Fund210.00%0.04%0.07%Q3 2013Q1 20163
PROFESSIONALLY MANAGED...330.03%0.03%0.04%Q1 2016Q3 20163
BSCN GUGGENHEIM BULLETSHARE...210.00%0.03%0.08%Q1 2016Q4 20163
PERFORMANCE TRUST MUNI...330.02%0.03%0.04%Q1 2016Q3 20163
RWK INVESCO S&P MIDCAP 400...330.02%0.03%0.04%Q2 2019Q4 20193
PERFORMANCE TRUST TOTA...330.02%0.03%0.04%Q2 2016Q4 20163
BXMX NUVEEN S&P 500 BUY-WRI...330.01%0.03%0.05%Q4 2015Q2 20163
AAIC ARLINGTON ASSET INVT C...210.01%0.03%0.04%Q2 2013Q4 20153
FIDELITY SELECT HEALTH...330.02%0.02%0.04%Q4 2015Q2 20163
BJRI BJS RESTAURANTS INC COM330.01%0.02%0.03%Q4 2015Q2 20163
SJM SMUCKER J M CO COM NEW330.01%0.02%0.03%Q1 2016Q3 20163
PCEF INVESCO CEF INCOME COM...330.01%0.02%0.02%Q2 2018Q4 20183
MAIN MAIN STREET CAPITAL CO...330.01%0.02%0.02%Q4 2015Q2 20163
GAIN GLADSTONE INVT CORP COM330.00%0.02%0.03%Q4 2015Q2 20163
RTN RAYTHEON CO COM NEW330.01%0.01%0.02%Q1 2019Q3 20193
MIN MFS INTER INCOME TR SH...330.00%0.01%0.03%Q1 2016Q3 20163
CMI CUMMINS INC COM330.01%0.01%0.02%Q4 2015Q2 20163
ISL ABERDEEN ISRAEL FUND I...330.01%0.01%0.02%Q3 2017Q1 20183
AGMPRC FEDERAL AGRIC MTG CORP...330.01%0.01%0.02%Q3 2017Q1 20183
OIH MARKET VECTORS OIL SER...210.00%0.01%0.02%Q2 2013Q1 20163
JHI HANCOCK JOHN INVS TR COM330.00%0.01%0.03%Q1 2016Q3 20163
RAI REYNOLDS AMERICAN INC COM210.01%0.01%0.01%Q4 2015Q3 20163
ADM ARCHER DANIELS MIDLAND...330.01%0.01%0.01%Q1 2016Q3 20163
MDVN MEDIVATION INC COM330.01%0.01%0.01%Q4 2015Q2 20163
LVS LAS VEGAS SANDS CORP COM210.00%0.01%0.02%Q4 2015Q4 20163
VANGUARD REIT INDEX FD330.01%0.01%0.01%Q4 2015Q2 20163
DBEF X-TRACKERS MSCI EAFE H...210.01%0.01%0.01%Q4 2015Q1 20213
IBB ISHARES NASDAQ BIOTECH...210.00%0.01%0.02%Q1 2016Q4 20163
DFJ WISDOMTREE JAPAN SMALL...210.01%0.01%0.01%Q4 2015Q3 20183
BBJP JPMORGAN BETABUILDERS ...210.00%0.01%0.01%Q3 2018Q4 20193
PSAPRD PUBLIC STORAGE DEP SHS...330.01%0.01%0.01%Q3 2017Q1 20183
PSAPRB PUBLIC STORAGE DEP RPS...330.01%0.01%0.01%Q3 2017Q1 20183
BBTPRDCL BB&T CORP DEP SHS REPS...330.00%0.01%0.01%Q3 2017Q1 20183
PEJ INVESCO DYNAMIC LEISUR...330.01%0.01%0.01%Q2 2018Q4 20183
VANGUARD WELLESLEY INC...330.00%0.01%0.01%Q4 2015Q2 20163
FXD FIRST TRUST CONSUMER D...210.00%0.01%0.01%Q2 2013Q4 20163
FDN FIRST TRUST DOW JONES ...210.00%0.01%0.01%Q2 2013Q4 20163
ITB ISHARES U.S. HOME CONS...330.00%0.01%0.01%Q4 2015Q2 20163
HYD VANECK VECTORS HIGH-YI...330.00%0.00%0.01%Q2 2016Q4 20163
MOS MOSAIC CO NEW COM330.00%0.00%0.01%Q1 2016Q3 20163
GE Elfun Income Fund110.00%0.00%0.01%Q3 2013Q3 20163
ANTM ELEVANCE HEALTH INC COM330.00%0.00%0.00%Q1 2022Q3 20223
BKLN POWERSHARES SENIOR LOA...330.00%0.00%0.01%Q2 2016Q4 20163
XRT SPDR S&P RETAIL ETF210.00%0.00%0.01%Q2 2013Q4 20163
KLAC KLA CORP COM NEW330.00%0.00%0.00%Q1 2022Q3 20223
PGF POWERSHARES FINANCIAL ...330.00%0.00%0.01%Q2 2016Q4 20163
LPLA LPL FINL HLDGS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
TFC TRUIST FINL CORP COM210.00%0.00%0.01%Q4 2019Q4 20213
SCHH SCHWAB U.S. REIT ETF330.00%0.00%0.00%Q2 2016Q4 20163
ROST ROSS STORES INC COM330.00%0.00%0.00%Q1 2022Q3 20223
BP BP PLC SPONSORED ADR330.00%0.00%0.01%Q2 2016Q4 20163
FIDELITY MID CAP STOCK330.00%0.00%0.00%Q4 2015Q2 20163
LUCID GROUP INC COM330.00%0.00%0.00%Q1 2022Q3 20223
NOBL PROSHARES S&P 500 DIVI...330.00%0.00%0.00%Q2 2016Q4 20163
IEP ICAHN ENTERPRISES LP D...330.00%0.00%0.00%Q1 2020Q3 20203
DIA SPDR DOW JONES INDUSTR...330.00%0.00%0.00%Q2 2016Q4 20163
QRVO QORVO INC COM330.00%0.00%0.00%Q4 2016Q2 20173
EMB ISHARES J.P. MORGAN US...210.00%0.00%0.00%Q2 2016Q4 20213
NMM NAVIOS MARITIME PARTNE...330.00%0.00%0.00%Q2 2019Q4 20193
TEMPLETON GLOBAL BOND A330.00%0.00%0.00%Q4 2015Q2 20163
CCI CROWN CASTLE INTL CORP...330.00%0.00%0.00%Q2 2016Q4 20163
FIDELITY EQUITY INCOME330.00%0.00%0.00%Q4 2015Q2 20163
EA ELECTRONIC ARTS INC COM330.00%0.00%0.00%Q1 2022Q3 20223
HDV ISHARES CORE HIGH DIVI...330.00%0.00%0.00%Q2 2016Q4 20163
OREXQ OREXIGEN THERAPEUTICS ...330.00%0.00%0.00%Q4 2016Q2 20173
MBRX MOLECULIN BIOTECH INC COM330.00%0.00%0.00%Q4 2016Q2 20173
FRANKLIN GOLD AND PREC...330.00%0.00%0.00%Q4 2015Q2 20163
TLSYY TELSTRA CORP LTD SPON ...330.00%0.00%0.00%Q2 2016Q4 20163
VIAV VIAVI SOLUTIONS INC COM330.00%0.00%0.00%Q4 2015Q2 20163
STLT SPOTLIGHT INNOVATION I...330.00%0.00%0.00%Q1 2017Q3 20173
GENERAL ELECTRIC CO CO...330.00%0.00%0.00%Q3 2021Q1 20223
PPHM PEREGRINE PHARMACEUTIC...330.00%0.00%0.00%Q2 2017Q4 20173
OGN ORGANON & CO COMMON STOCK330.00%0.00%0.00%Q3 2021Q1 20223
LITE LUMENTUM HLDGS INC COM330.00%0.00%0.00%Q4 2015Q2 20163
VNRWQ VNR FIN CORP WT EXP 02...210.00%0.00%0.00%Q3 2017Q2 20183
RBLX ROBLOX CORP CL A330.00%0.00%0.00%Q1 2022Q3 20223
IOO ISHARES TR221.38%1.63%1.88%Q2 2013Q3 20132
SPDR SSGA U.S. SECTOR ...221.08%1.11%1.14%Q2 2020Q3 20202
MORT MARKET VECTORS MORTGAG...220.33%0.92%1.50%Q4 2015Q1 20162
PVR PVR PARTNERS L P220.60%0.81%1.03%Q2 2013Q3 20132
DMLP Dorchester Minerals LP220.52%0.69%0.85%Q2 2013Q3 20132
KKR KKR & CO L P DEL220.46%0.67%0.89%Q2 2013Q3 20132
FIDELITY FREEDOM 2025 ...220.45%0.59%0.74%Q4 2015Q1 20162
XLSR SSGA ACTIVE TR110.00%0.56%1.13%Q4 2020Q2 20212
STON STONEMOR PARTNERS LP220.45%0.52%0.59%Q2 2013Q3 20132
RHNO Rhino Resource Partner...220.30%0.50%0.71%Q2 2013Q3 20132
CLMT Calumet Specialty Prod...220.41%0.50%0.60%Q2 2013Q3 20132
QRE QR ENERGY LP220.30%0.50%0.70%Q2 2013Q3 20132
HCRSQ HI-CRUSH PARTNERS LP220.32%0.46%0.60%Q2 2013Q3 20132
CPI IQ Real Return ETF220.04%0.45%0.87%Q2 2013Q3 20132
RNF Rentech Nitrogen Partn...220.24%0.45%0.66%Q2 2013Q3 20132
VOD VODAFONE GROUP SPON220.22%0.24%0.26%Q2 2013Q3 20132
GOOGL GOOGLE INC220.10%0.21%0.33%Q2 2013Q3 20132
4945SC Kinder Morgan Energy P...220.21%0.21%0.22%Q2 2013Q3 20132
EEP Enbridge Energy Partne...220.13%0.19%0.25%Q2 2013Q3 20132
TTE TOTAL SPON ADR EA220.16%0.18%0.20%Q2 2013Q3 20132
TFI SPDR SERIES TRUST220.14%0.17%0.21%Q2 2013Q3 20132
PSE Pioneer Southwest Ener...220.15%0.16%0.17%Q2 2013Q3 20132
MGK VANGUARD WORLD FD220.13%0.15%0.18%Q2 2013Q3 20132
SRC SPIRIT RLTY CAP INC NE...220.10%0.12%0.15%Q4 2015Q1 20162
BWP Boardwalk Pipeline Par...220.09%0.11%0.13%Q2 2013Q3 20132
MGV VANGUARD WORLD FD220.09%0.11%0.13%Q2 2013Q3 20132
AET AETNA INC NEW220.09%0.11%0.13%Q2 2013Q3 20132
3101SC COMMONWEALTH REIT220.05%0.10%0.16%Q2 2013Q3 20132
VANGUARD WELLINGTON FUND220.08%0.10%0.13%Q4 2015Q1 20162
PDH PETROLOGISTICS LP220.10%0.10%0.10%Q2 2013Q3 20132
QAI IndexIQ ETF Trust - IQ...220.08%0.10%0.11%Q2 2013Q3 20132
GILD Gilead Sciences Inc220.08%0.09%0.10%Q2 2013Q3 20132
PGHEF Pengrowth Energy Corp220.08%0.09%0.10%Q2 2013Q3 20132
WNAPRCL WACHOVIA PFD FUNDING220.07%0.09%0.11%Q2 2013Q3 20132
IVW ISHARES S&P 500 GROWTH...220.08%0.09%0.09%Q2 2019Q3 20192
RWR SPDR DOW JONES REIT ETF220.08%0.09%0.09%Q3 2019Q4 20192
TRGP TARGA RES CORP COM220.07%0.09%0.10%Q1 2016Q2 20162
2108SC El Paso Pipeline Partn...220.07%0.08%0.10%Q2 2013Q3 20132
COST COSTCO WHSL CORP NEW COM110.01%0.08%0.15%Q3 2013Q4 20152
FRANKLIN HIGH YIELD TA...220.05%0.07%0.10%Q4 2015Q1 20162
PACIFIC CAPITAL TAX FR...220.06%0.07%0.08%Q2 2016Q3 20162
IEF ISHARES BARCLAYS220.06%0.07%0.08%Q2 2013Q3 20132
CRZO Carrizo Oil & Gas Inc220.06%0.07%0.08%Q2 2013Q3 20132
GSJK Compressco Partners LP220.06%0.07%0.08%Q2 2013Q3 20132
WORLD GOLD TR220.06%0.07%0.08%Q1 2023Q2 20232
AOD ALPINE TOTAL DYNAMIC220.05%0.06%0.08%Q2 2013Q3 20132
SDOCQ SandRidge Energy Inc220.06%0.06%0.07%Q2 2013Q3 20132
PGC Peapack Gladstone Fina...220.05%0.06%0.07%Q2 2013Q3 20132
EXL Excel Trust Inc220.04%0.06%0.07%Q2 2013Q3 20132
TNH Terra Nitrogen Co LP220.04%0.06%0.07%Q2 2013Q3 20132
GRES IQ Global Resources ETF220.05%0.06%0.06%Q2 2013Q3 20132
WTR AQUA AMERICA INC220.04%0.05%0.06%Q2 2013Q3 20132
ERF ENERPLUS CORPORATION220.04%0.05%0.06%Q2 2013Q3 20132
PETS PETMEDEXPRESS INC220.04%0.05%0.05%Q2 2013Q3 20132
DODGE & COX STOCK FUND110.04%0.05%0.06%Q3 2013Q4 20152
EOI EATON VANCE ENHANCED E...220.02%0.05%0.08%Q4 2015Q1 20162
ETR ENTERGY CORP NEW220.04%0.05%0.06%Q2 2013Q3 20132
AMERICAN CENTURY EQUIT...220.03%0.04%0.05%Q4 2015Q1 20162
MDR McDermott Internationa...220.01%0.04%0.07%Q2 2013Q3 20132
EOD WELLS FARGO GLOBAL DIV...220.01%0.04%0.06%Q4 2015Q1 20162
IWP ISHARES RUSSELL MID-CA...110.02%0.04%0.05%Q4 2015Q2 20192
PWE Penn West Petroleum Ltd220.03%0.04%0.04%Q2 2013Q3 20132
NVS NOVARTIS A G SPONSORED...110.00%0.04%0.07%Q3 2013Q1 20162
FRANKLIN UTILITIES CLA...220.03%0.03%0.04%Q4 2015Q1 20162
CNP CENTERPOINT ENERGY INC...220.01%0.03%0.05%Q4 2015Q1 20162
DTEGY DEUTSCHE TELEKOM AG220.03%0.03%0.03%Q2 2013Q3 20132
EXC EXELON CORP COM220.01%0.03%0.05%Q4 2015Q1 20162
ALPINE DYNAMIC DIVIDEN...220.02%0.03%0.04%Q4 2015Q1 20162
PIMCO FDS PAC INVT MGM...220.02%0.03%0.03%Q1 2016Q2 20162
SAGG DIREXION DAILY TOTAL B...110.00%0.03%0.05%Q3 2013Q1 20162
HARTFORD GROWTH ALLOCA...220.02%0.03%0.03%Q4 2015Q1 20162
SUNAMERICA FOCUSED DIV...220.02%0.03%0.03%Q4 2015Q1 20162
SNY SANOFI SPONSORED220.02%0.02%0.03%Q2 2013Q3 20132
GLENMEDE LARGE CAP GROWTH220.02%0.02%0.03%Q4 2015Q1 20162
TM TOYOTA MOTOR CORP220.02%0.02%0.03%Q2 2013Q3 20132
IWM ISHARES RUSSELL 2000 ETF110.01%0.02%0.03%Q4 2015Q2 20172
ISIL INTERSIL CORP CL A220.01%0.02%0.04%Q4 2015Q1 20162
PRFZ INVESCO FTSE RAFI US 1...220.02%0.02%0.02%Q2 2019Q3 20192
FYX FIRST TRUST SMALL CAP ...220.02%0.02%0.02%Q2 2019Q3 20192
EWJ ISHARES MSCI JAPAN ETF220.01%0.02%0.04%Q4 2015Q1 20162
PBR Petroleo Brasileiro SA220.01%0.02%0.03%Q2 2013Q3 20132
PARNASSUS EQUITY INCOM...220.02%0.02%0.02%Q4 2015Q1 20162
OGS ONE GAS INC COM220.00%0.02%0.03%Q4 2015Q1 20162
NUVEEN TENNESSEE MUNI ...220.02%0.02%0.02%Q2 2016Q3 20162
MANT MANTECH INTL CORP CL A220.00%0.02%0.03%Q4 2015Q1 20162
NXR NUVEEN SELECT TAX FREE...110.01%0.02%0.03%Q1 2016Q1 20182
RY ROYAL BANK OF CANADA220.01%0.02%0.02%Q2 2013Q3 20132
ACWI ISHARES MSCI ACWI INDE...220.02%0.02%0.02%Q2 2019Q3 20192
AMERICAN INVESTMENT CO...220.01%0.02%0.02%Q4 2015Q1 20162
BK BANK NEW YORK MELLON C...220.01%0.02%0.02%Q4 2015Q1 20162
TRI THOMSON REUTERS CORP COM220.01%0.02%0.02%Q1 2016Q2 20162
DD DU PONT E I DE NEMOURS...110.01%0.02%0.02%Q2 2013Q4 20152
AMERICAN SMALLCAP WORL...220.01%0.02%0.02%Q4 2015Q1 20162
HCP HCP INC COM220.01%0.02%0.02%Q4 2015Q1 20162
EWJ ISHARES MSCI JAPAN ETF220.00%0.02%0.03%Q3 2018Q4 20182
ADP AUTOMATIC DATA PROCESS...110.01%0.02%0.02%Q4 2015Q3 20162
SCZ ISHARES MSCI EAFE SMAL...220.00%0.01%0.03%Q3 2018Q4 20182
MANNING & NAPIER PRO B...220.01%0.01%0.02%Q4 2015Q1 20162
PXD PIONEER NAT RES CO COM220.01%0.01%0.02%Q4 2015Q1 20162
DON WISDOMTREE TR220.01%0.01%0.02%Q2 2013Q3 20132
LRLCY L'Oreal SA220.01%0.01%0.02%Q2 2013Q3 20132
INVESCO CHARTER A220.01%0.01%0.02%Q4 2015Q1 20162
MFS INTERNATIONAL VALU...220.01%0.01%0.02%Q4 2015Q1 20162
METROPOLITAN WEST LOW ...220.01%0.01%0.02%Q1 2016Q2 20162
GPS GAP INC DEL COM220.01%0.01%0.02%Q4 2015Q1 20162
NFLT NEWFLEET MULTI-SECTOR ...220.01%0.01%0.02%Q2 2016Q3 20162
INO Inovio Pharmaceuticals...220.01%0.01%0.02%Q2 2013Q3 20132
Franklin Templeton Fou...110.01%0.01%0.02%Q3 2013Q4 20152
WHXT Whiting USA Trust I220.01%0.01%0.01%Q2 2013Q3 20132
AOD ALPINE TOTAL DYNAMIC D...220.01%0.01%0.01%Q4 2015Q1 20162
VOE VANGUARD MID-CAP VALUE...110.00%0.01%0.02%Q2 2013Q4 20152
HPI HANCOCK JOHN PFD INCOM...220.01%0.01%0.01%Q4 2015Q1 20162
TDS TELEPHONE & DATA SYS I...220.01%0.01%0.01%Q1 2016Q2 20162
DXJR WISDOMTREE JAPAN HEDGE...220.01%0.01%0.01%Q1 2016Q2 20162
RWX SPDR DOW JONES INTERNA...220.01%0.01%0.01%Q4 2015Q1 20162
FIDELITY ADVISOR SMALL...220.01%0.01%0.01%Q4 2015Q1 20162
XHS SPDR S&P HEALTH CARE S...220.01%0.01%0.01%Q1 2016Q2 20162
EWI ISHARES MSCI ITALY ETF220.01%0.01%0.01%Q2 2018Q3 20182
HTR BROOKFIELD TOTAL RETUR...220.01%0.01%0.01%Q4 2015Q1 20162
MCK MCKESSON CORP COM220.01%0.01%0.01%Q2 2016Q3 20162
FRA BLACKROCK FLOAT RATE O...220.01%0.01%0.01%Q4 2015Q1 20162
FXH First Trust Health Car...220.01%0.01%0.01%Q2 2013Q3 20132
DIG PROSHARES ULTRA OIL & GAS220.01%0.01%0.01%Q4 2015Q1 20162
CCMP CABOT MICROELECTRONICS...220.01%0.01%0.01%Q4 2015Q1 20162
BTI BRITISH AMERN TOB PLC ...110.00%0.01%0.02%Q2 2013Q1 20162
L LOEWS CORP COM220.01%0.01%0.01%Q2 2019Q3 20192
CIM CHIMERA INVT CORP COM NEW220.01%0.01%0.01%Q4 2015Q1 20162
HEFA ISHARES CURRENCY HEDGE...220.01%0.01%0.01%Q2 2022Q3 20222
GWW W W GRAINGER INC220.01%0.01%0.01%Q4 2015Q1 20162
RAD RITE AID CORP COM220.01%0.01%0.01%Q4 2015Q1 20162
IEZ ISHARES U.S. OIL EQUIP...220.01%0.01%0.01%Q2 2018Q3 20182
FIDELITY ADVISOR EQUIT...220.01%0.01%0.01%Q4 2015Q1 20162
EMC E M C CORP MASS COM220.01%0.01%0.01%Q4 2015Q1 20162
PBS POWERSHARES EXCHANGE220.01%0.01%0.01%Q2 2013Q3 20132
JPMORGAN HEDGED EQUITY...220.00%0.01%0.01%Q4 2015Q1 20162
NVCR NOVOCURE LTD ORD SHS110.00%0.01%0.01%Q1 2016Q3 20162
HENDERSON GLOBAL EQUIT...220.00%0.01%0.01%Q4 2015Q1 20162
WELLS FARGO ADVANTAGE ...220.00%0.01%0.01%Q4 2015Q1 20162
CXW CORECIVIC INC COM220.00%0.01%0.01%Q4 2016Q1 20172
CBSH COMMERCE BANCSHARES IN...220.01%0.01%0.01%Q2 2019Q3 20192
ARPJQ ATLAS RESOURCE PARTNER...110.00%0.01%0.01%Q3 2013Q4 20152
FIDELITY GOVERNMENT IN...220.00%0.01%0.01%Q1 2016Q2 20162
PHD PIONEER FLOATING RATE ...220.00%0.01%0.01%Q4 2015Q1 20162
UGI UGI CORP NEW COM220.00%0.01%0.01%Q3 2019Q4 20192
JCE NUVEEN CORE EQUITY ALP...220.00%0.01%0.01%Q4 2015Q1 20162
FIDELITY ADV STRAT DIV...220.00%0.00%0.01%Q4 2015Q1 20162
HEWJ ISHARES CURRENCY HEDGE...220.00%0.00%0.01%Q4 2016Q1 20172
VANGUARD CA INTERM TER...110.00%0.00%0.01%Q1 2016Q4 20162
FRANKLIN HIGH INCOMEFD...220.00%0.00%0.01%Q4 2015Q1 20162
ITC ITC HLDGS CORP COM220.00%0.00%0.01%Q4 2015Q1 20162
NCV ALLIANZGI CONV & INCOM...110.00%0.00%0.01%Q1 2016Q3 20162
ZTR ZWEIG TOTAL RETURN FD ...220.00%0.00%0.01%Q4 2015Q1 20162
ES EVERSOURCE ENERGY COM220.00%0.00%0.01%Q4 2015Q1 20162
BAX BAXTER INTL INC COM220.00%0.00%0.01%Q4 2015Q1 20162
BXLT BAXALTA INC COM220.00%0.00%0.01%Q4 2015Q1 20162
IRC INLAND REAL ESTATE COR...220.00%0.00%0.01%Q4 2015Q1 20162
VANGUARD FIXED INCOME ...110.00%0.00%0.00%Q4 2016Q2 20172
DEM WISDOMTREE TR220.00%0.00%0.00%Q4 2020Q1 20212
BGR BLACKROCK ENERGY & RES...220.00%0.00%0.01%Q4 2015Q1 20162
VANGUARD INTERM TRSY F...220.00%0.00%0.00%Q1 2016Q2 20162
HTA HEALTHCARE TR AMER INC...220.00%0.00%0.00%Q4 2015Q1 20162
DFA FIVE-YEAR GLOBAL F...220.00%0.00%0.00%Q4 2015Q1 20162
FIDELITY TOTAL BOND220.00%0.00%0.00%Q1 2016Q2 20162
MUNDER MIDCAP CORE GRO...220.00%0.00%0.00%Q4 2015Q1 20162
NRO NEUBERGER BERMAN RE ES...220.00%0.00%0.00%Q4 2015Q1 20162
TXT TEXTRON INC COM220.00%0.00%0.01%Q4 2015Q1 20162
TEMPLETON GLOBAL BOND ...220.00%0.00%0.00%Q4 2015Q1 20162
SCD LMP CAP & INCOME FD IN...220.00%0.00%0.00%Q4 2015Q1 20162
FID SHORT TERM BOND220.00%0.00%0.00%Q1 2016Q2 20162
ETP ENERGY TRANSFER PARTNE...220.00%0.00%0.00%Q2 2017Q3 20172
VMBS VANGUARD MORTGAGE-BACK...220.00%0.00%0.00%Q4 2017Q1 20182
WELL WELLTOWER INC COM220.00%0.00%0.00%Q2 2016Q3 20162
ZNOG ZION OIL & GAS INC COM220.00%0.00%0.00%Q4 2015Q1 20162
DFA U.S. CORE EQUITY 2...220.00%0.00%0.00%Q4 2015Q1 20162
ANH ANWORTH MORTGAGE ASSET...220.00%0.00%0.00%Q4 2015Q1 20162
SRV CUSHING MLP TOTAL RETU...220.00%0.00%0.00%Q4 2015Q1 20162
KATE KATE SPADE & CO COM220.00%0.00%0.00%Q1 2017Q2 20172
PIMCO SHORT TERM ADMIN...220.00%0.00%0.00%Q1 2016Q2 20162
OPPENHEIMER EQUITY INC...220.00%0.00%0.00%Q4 2015Q1 20162
PIMCO TOTAL RETURN ADM...220.00%0.00%0.00%Q1 2016Q2 20162
DFA GLOBAL REAL ESTATE...220.00%0.00%0.00%Q4 2015Q1 20162
DFA U.S. LARGE CAP VALUE220.00%0.00%0.00%Q4 2015Q1 20162
IUSG ISHARES CORE S&P U.S. ...220.00%0.00%0.00%Q4 2017Q1 20182
BNDX VANGUARD TOTAL INTERNA...220.00%0.00%0.00%Q4 2017Q1 20182
JENNISON SMALL COMPANY...220.00%0.00%0.00%Q4 2015Q1 20162
DFA US VECTOR EQUITY P...220.00%0.00%0.00%Q4 2015Q1 20162
RPG GUGGENHEIM S&P 500 PUR...220.00%0.00%0.00%Q3 2016Q4 20162
CSAL COMMUNICATIONS SALES&L...220.00%0.00%0.00%Q4 2015Q1 20162
CTXS CITRIX SYS INC COM220.00%0.00%0.00%Q1 2017Q2 20172
ALLIANZ PEA GROWTH CLA...220.00%0.00%0.00%Q4 2015Q1 20162
DFA EMERGING MARKETS C...220.00%0.00%0.00%Q4 2015Q1 20162
MSRT MASSROOTS INC COM220.00%0.00%0.00%Q1 2017Q2 20172
HYH HALYARD HEALTH INC COM220.00%0.00%0.00%Q4 2015Q1 20162
APHA APHRIA INC COM220.00%0.00%0.00%Q4 2020Q1 20212
KMIWS KINDER MORGAN INC DEL ...220.00%0.00%0.00%Q4 2015Q1 20162
DFA EMERGING MARKETS V...220.00%0.00%0.00%Q4 2015Q1 20162
SYLVAMO CORP COMMON STOCK220.00%0.00%0.00%Q4 2021Q1 20222
POT POTASH CORP SASK INC COM220.00%0.00%0.00%Q4 2015Q1 20162
OXYWS OCCIDENTAL PETE CORP W...220.00%0.00%0.00%Q4 2021Q1 20222
WIN WINDSTREAM HLDGS INC C...220.00%0.00%0.00%Q4 2015Q1 20162
TLRY TILRAY INC COM CL 2220.00%0.00%0.00%Q2 2021Q3 20212
DFA INTL VALUE220.00%0.00%0.00%Q4 2015Q1 20162
FIFTH MKT INC PFD SER ...110.00%0.00%0.00%Q1 2016Q2 20172
DFA INTERNATIONAL VECT...220.00%0.00%0.00%Q4 2015Q1 20162
CRANE HLDGS CO COM220.00%0.00%0.00%Q2 2022Q3 20222
DFA INTERNATIONAL CORE...220.00%0.00%0.00%Q4 2015Q1 20162
LDUR PIMCO ETF TR112.86%2.86%2.86%Q3 2023Q3 20231
BSJF GUGGENHEIM BULLETSHARE...111.20%1.20%1.20%Q4 2015Q4 20151
EROC EAGLE ROCK ENERGY110.78%0.78%0.78%Q2 2013Q2 20131
MTUM ISHARES MSCI USA MOMEN...110.76%0.76%0.76%Q2 2022Q2 20221
First Trust 4012 - US ...110.40%0.40%0.40%Q3 2013Q3 20131
BLACKROCK MULTI ASSET ...110.37%0.37%0.37%Q1 2017Q1 20171
MDT Medtronic Inc110.36%0.36%0.36%Q3 2013Q3 20131
Invesco Unit Trusts Sr...110.34%0.34%0.34%Q3 2013Q3 20131
MA MasterCard Inc110.20%0.20%0.20%Q3 2013Q3 20131
Franklin Income Fund110.18%0.18%0.18%Q3 2013Q3 20131
WIN WINDSTREAM CORP COM110.17%0.17%0.17%Q2 2013Q2 20131
FIDELITY ADVISOR BALAN...110.15%0.15%0.15%Q4 2015Q4 20151
FPA CRESCENT INST SHARE110.15%0.15%0.15%Q4 2015Q4 20151
First Trust 4282 Richa...110.15%0.15%0.15%Q3 2013Q3 20131
Invesco Unit Tr Srs 13...110.14%0.14%0.14%Q3 2013Q3 20131
Invesco Unit Tr Srs 13...110.14%0.14%0.14%Q3 2013Q3 20131
BCSPRCL BARCLAYS BANK PLC110.14%0.14%0.14%Q3 2013Q3 20131
Invesco Unit Trusts Sr...110.14%0.14%0.14%Q3 2013Q3 20131
Invesco Unit Tr MLP & ...110.14%0.14%0.14%Q3 2013Q3 20131
CL Colgate-Palmolive Co110.13%0.13%0.13%Q3 2013Q3 20131
SPMO INVESCO S&P 500 MOMENT...110.13%0.13%0.13%Q2 2022Q2 20221
WFM Whole Foods Market Inc110.13%0.13%0.13%Q3 2013Q3 20131
FDO Family Dollar Stores Inc110.12%0.12%0.12%Q3 2013Q3 20131
VIRTUS REAL ESTATE CAP...110.11%0.11%0.11%Q2 2017Q2 20171
LNCOQ LINN CO LLC COM SHS110.11%0.11%0.11%Q2 2013Q2 20131
FPA NEW INCOME110.11%0.11%0.11%Q4 2015Q4 20151
PPG PPG Industries Inc110.11%0.11%0.11%Q3 2013Q3 20131
Berkshire Hathaway Inc110.11%0.11%0.11%Q3 2013Q3 20131
SCHWAB S&P 500 INDEX110.10%0.10%0.10%Q2 2017Q2 20171
SPUS SP FUNDS S&P 500 SHARI...110.10%0.10%0.10%Q3 2020Q3 20201
AEE AMEREN CORP110.10%0.10%0.10%Q2 2013Q2 20131
SPSK SP FUNDS DOW JONES GLO...110.10%0.10%0.10%Q3 2020Q3 20201
WPRT Westport Innovations Inc110.09%0.09%0.09%Q3 2013Q3 20131
BIL SPDR SERIES TRUST110.09%0.09%0.09%Q2 2013Q2 20131
WAG Walgreen Co110.09%0.09%0.09%Q3 2013Q3 20131
YUM Yum! Brands Inc110.09%0.09%0.09%Q3 2013Q3 20131
ECTM ECA Marcellus Trust I110.09%0.09%0.09%Q3 2013Q3 20131
Transocean Ltd110.08%0.08%0.08%Q3 2013Q3 20131
BLACKROCK STRATEGIC IN...110.08%0.08%0.08%Q4 2015Q4 20151
Eaton Vance Floating-R...110.08%0.08%0.08%Q3 2013Q3 20131
JRI Nuveen Real Asset Inco...110.08%0.08%0.08%Q3 2013Q3 20131
MOO Market Vectors Agribus...110.07%0.07%0.07%Q3 2013Q3 20131
CHK Chesapeake Energy Corp110.07%0.07%0.07%Q3 2013Q3 20131
WORLD GOLD TR110.07%0.07%0.07%Q3 2023Q3 20231
WAC WALTER INVT MGMT110.07%0.07%0.07%Q2 2013Q2 20131
BBL BHP Billiton PLC110.07%0.07%0.07%Q3 2013Q3 20131
GNRC Generac Holdings Inc110.07%0.07%0.07%Q3 2013Q3 20131
DODGE & COX INTERNATIO...110.06%0.06%0.06%Q4 2015Q4 20151
Lazard Emerging Market...110.06%0.06%0.06%Q3 2013Q3 20131
MFS MERIDIAN GLOBAL EQ...110.06%0.06%0.06%Q4 2015Q4 20151
GIMO Gigamon Inc110.05%0.05%0.05%Q3 2013Q3 20131
Buffalo Small Cap Fund...110.05%0.05%0.05%Q3 2013Q3 20131
IWO ISHARES RUSSELL 2000 G...110.05%0.05%0.05%Q4 2015Q4 20151
CLDX Celldex Therapeutics Inc110.05%0.05%0.05%Q3 2013Q3 20131
HLAL WAHED FTSE USA SHARIAH...110.05%0.05%0.05%Q3 2020Q3 20201
CAUSEWAY INTERNATIONAL...110.05%0.05%0.05%Q4 2015Q4 20151
Northern Small Cap Val...110.04%0.04%0.04%Q3 2013Q3 20131
Dreyfus Appreciation F...110.04%0.04%0.04%Q3 2013Q3 20131
BlackRock Equity Divid...110.04%0.04%0.04%Q3 2013Q3 20131
AOK ISHARES TR110.04%0.04%0.04%Q4 2022Q4 20221
T ROWE PRICE DIVIDEND ...110.04%0.04%0.04%Q4 2015Q4 20151
AMERICAN FUNDS THE GRO...110.04%0.04%0.04%Q4 2015Q4 20151
HARBOR CAPITAL APPRECI...110.04%0.04%0.04%Q4 2015Q4 20151
VIRTUS EMERGING MARKET...110.04%0.04%0.04%Q4 2015Q4 20151
IWD ISHARES RUSSELL 1000 V...110.03%0.03%0.03%Q2 2017Q2 20171
SRDX SurModics Inc110.03%0.03%0.03%Q3 2013Q3 20131
VANGUARD 500 INDEX FD - A110.03%0.03%0.03%Q4 2015Q4 20151
WESTSHORE TERMINALS110.03%0.03%0.03%Q2 2013Q2 20131
FIDELITY ADVISOR CONVE...110.03%0.03%0.03%Q4 2015Q4 20151
SOUND SHORE FD INC INS...110.03%0.03%0.03%Q4 2015Q4 20151
IHIT INVESCO HIGH INCOME 20...110.03%0.03%0.03%Q2 2019Q2 20191
CALAMOS GROWTH & INCOM...110.03%0.03%0.03%Q4 2015Q4 20151
VANGUARD EXTENDED MARK...110.03%0.03%0.03%Q4 2015Q4 20151
HSBC HSBC HOLDINGS PLC110.03%0.03%0.03%Q2 2013Q2 20131
Artisan Mid Cap Fund110.03%0.03%0.03%Q3 2013Q3 20131
JCI Johnson Controls Inc110.03%0.03%0.03%Q3 2013Q3 20131
Goldman Sachs Mid Cap ...110.03%0.03%0.03%Q3 2013Q3 20131
Munder MidCap Core Gro...110.03%0.03%0.03%Q3 2013Q3 20131
VANGUARD GROWTH INDEX ...110.03%0.03%0.03%Q4 2015Q4 20151
DFE WISDOMTREE EUROPE SMAL...110.02%0.02%0.02%Q1 2016Q1 20161
BLV VANGUARD BD INDEX110.02%0.02%0.02%Q2 2013Q2 20131
LVMUY LVMH MOET-HENNESSY110.02%0.02%0.02%Q2 2013Q2 20131
ZTS Zoetis Inc110.02%0.02%0.02%Q3 2013Q3 20131
WFCPRJCL WELLS FARGO & COMPANY110.02%0.02%0.02%Q3 2013Q3 20131
TBT ProShares UltraShort 2...110.02%0.02%0.02%Q3 2013Q3 20131
ARR ARMOUR Residential REI...110.02%0.02%0.02%Q3 2013Q3 20131
Oakmark Fund110.02%0.02%0.02%Q3 2013Q3 20131
MTN VAIL RESORTS INC COM110.02%0.02%0.02%Q2 2016Q2 20161
CHD CHURCH & DWIGHT INC COM110.02%0.02%0.02%Q2 2019Q2 20191
CALAMOS GROWTH A110.02%0.02%0.02%Q4 2015Q4 20151
AMERICAN BALANCED CLASS A110.02%0.02%0.02%Q4 2015Q4 20151
NVO NOVO-NORDISK AS110.02%0.02%0.02%Q2 2013Q2 20131
SAP SAP AG SPON ADR EACH110.02%0.02%0.02%Q2 2013Q2 20131
ZROZ PIMCO 25+ YEAR ZERO CO...110.02%0.02%0.02%Q2 2016Q2 20161
FEDERATED INTL LEADERS...110.02%0.02%0.02%Q4 2015Q4 20151
Wells Fargo Advantage ...110.02%0.02%0.02%Q3 2013Q3 20131
RDIV INVESCO S&P ULTRA DIVI...110.02%0.02%0.02%Q2 2021Q2 20211
CPB CAMPBELL SOUP CO COM110.02%0.02%0.02%Q4 2015Q4 20151
POR PORTLAND GEN ELEC CO C...110.02%0.02%0.02%Q1 2016Q1 20161
PRF INVESCO FTSE RAFI US 1...110.02%0.02%0.02%Q2 2019Q2 20191
AES AES CORP COM110.02%0.02%0.02%Q2 2019Q2 20191
KBWB POWERSHARES KBW BANK P...110.02%0.02%0.02%Q4 2015Q4 20151
American Beacon Small ...110.02%0.02%0.02%Q3 2013Q3 20131
FRANKLIN BALANCED FDCL A110.02%0.02%0.02%Q4 2015Q4 20151
CHENIERE ENERGY PARTNE...110.02%0.02%0.02%Q2 2018Q2 20181
LUMN CENTURYLINK INC COM110.02%0.02%0.02%Q4 2015Q4 20151
JE Just Energy Group Inc110.02%0.02%0.02%Q3 2013Q3 20131
ARRY Array BioPharma Inc110.02%0.02%0.02%Q3 2013Q3 20131
GT Goodyear Tire & Rubber...110.02%0.02%0.02%Q3 2013Q3 20131
IWN ISHARES RUSSELL 2000 V...110.02%0.02%0.02%Q4 2015Q4 20151
AMERICAN FUNDS CAPITAL...110.02%0.02%0.02%Q4 2015Q4 20151
DE DEERE & CO COM110.02%0.02%0.02%Q4 2015Q4 20151
GPN GLOBAL PMTS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
CSML IQ CHAIKIN U.S. SMALL-...110.01%0.01%0.01%Q2 2018Q2 20181
WPZ WILLIAMS PARTNERS L P ...110.01%0.01%0.01%Q4 2015Q4 20151
ACE CHUBB LIMITED COM110.01%0.01%0.01%Q4 2015Q4 20151
UHS UNIVERSAL HLTH SVCS IN...110.01%0.01%0.01%Q4 2015Q4 20151
Aberdeen Select Intern...110.01%0.01%0.01%Q3 2013Q3 20131
ETB EATON VANCE TAX MNGED ...110.01%0.01%0.01%Q4 2015Q4 20151
DTE DTE ENERGY CO COM110.01%0.01%0.01%Q4 2015Q4 20151
ROWE T PRICE INTL FDS110.01%0.01%0.01%Q4 2015Q4 20151
AMERICAN FUNDS INVMT C...110.01%0.01%0.01%Q4 2015Q4 20151
SHYG ISHARES 0-5 YEAR HIGH ...110.01%0.01%0.01%Q4 2015Q4 20151
JPIN JPMORGAN DIVERSIFIED R...110.01%0.01%0.01%Q1 2019Q1 20191
LEGG MASON PARTNERS MI...110.01%0.01%0.01%Q4 2015Q4 20151
FRANKLIN INCOME A110.01%0.01%0.01%Q4 2015Q4 20151
AMERICAN INTERNATL GRO...110.01%0.01%0.01%Q4 2015Q4 20151
MTGE American Capital Mortg...110.01%0.01%0.01%Q3 2013Q3 20131
GOLDMAN SACHS STRATEGI...110.01%0.01%0.01%Q1 2016Q1 20161
MCHP MICROCHIP TECHNOLOGY I...110.01%0.01%0.01%Q4 2015Q4 20151
DRYS DryShips Inc110.01%0.01%0.01%Q3 2013Q3 20131
BSJL INVESCO BULLETSHARES 2...110.01%0.01%0.01%Q2 2019Q2 20191
4305PS Alcatel-Lucent110.01%0.01%0.01%Q3 2013Q3 20131
DWX SPDR S&P INTERNATIONAL...110.01%0.01%0.01%Q3 2022Q3 20221
DRI DARDEN RESTAURANTS INC...110.01%0.01%0.01%Q3 2016Q3 20161
T ROWE PRICE ^*110.01%0.01%0.01%Q4 2015Q4 20151
LEGG MASON FUNDAMENTAL...110.01%0.01%0.01%Q4 2015Q4 20151
FRANKLIN RISING DIVIDE...110.01%0.01%0.01%Q4 2015Q4 20151
BGT BLACKROCK FLOATING RAT...110.01%0.01%0.01%Q4 2015Q4 20151
MFS MA INVESTORS GROWT...110.01%0.01%0.01%Q4 2015Q4 20151
FRANKLIN CUST FDS INC110.01%0.01%0.01%Q4 2015Q4 20151
KSS KOHLS CORP110.01%0.01%0.01%Q4 2015Q4 20151
ATO ATMOS ENERGY CORP COM110.01%0.01%0.01%Q3 2016Q3 20161
DVYE ISHARES EMERGING MARKE...110.01%0.01%0.01%Q2 2021Q2 20211
BBT BB&T CORP COM110.01%0.01%0.01%Q4 2015Q4 20151
AMTD TD AMERITRADE HLDG COR...110.01%0.01%0.01%Q1 2016Q1 20161
LOW LOWE'S COMPANIES INC110.01%0.01%0.01%Q4 2015Q4 20151
PBIPRB PITNEY BOWES INC NT 43110.01%0.01%0.01%Q1 2016Q1 20161
AT ATLANTIC POWER CORP110.01%0.01%0.01%Q2 2013Q2 20131
CHRW C H ROBINSON WORLDWIDE...110.01%0.01%0.01%Q3 2016Q3 20161
BEAM BEAM INC COM110.01%0.01%0.01%Q2 2013Q2 20131
CA CA INC COM110.01%0.01%0.01%Q3 2016Q3 20161
TEMPLETON GLOBAL BOND ADV110.01%0.01%0.01%Q1 2016Q1 20161
ARLP ALLIANCE RES PARTNER L...110.01%0.01%0.01%Q4 2015Q4 20151
LEA Lear Corp110.01%0.01%0.01%Q3 2013Q3 20131
TTM TATA MOTORS LIMITED110.01%0.01%0.01%Q2 2013Q2 20131
CTTC Competitive Technologi...110.01%0.01%0.01%Q3 2013Q3 20131
AMERICAN GROWTH FUNDOF...110.01%0.01%0.01%Q4 2015Q4 20151
INF BROOKFIELD GLOBL LISTE...110.01%0.01%0.01%Q2 2019Q2 20191
FRANKLIN UTILITIES FUN...110.01%0.01%0.01%Q4 2015Q4 20151
FIDELITY ADVSR VIII DI...110.01%0.01%0.01%Q4 2015Q4 20151
PDCO PATTERSON COMPANIES IN...110.01%0.01%0.01%Q3 2016Q3 20161
AMERICAN NEW WORLD FUN...110.01%0.01%0.01%Q4 2015Q4 20151
HTGC HERCULES CAPITAL INC COM110.01%0.01%0.01%Q2 2019Q2 20191
CSTM CONSTELLIUM SE CL A110.01%0.01%0.01%Q2 2019Q2 20191
OGE OGE ENERGY CORP COM110.01%0.01%0.01%Q1 2016Q1 20161
JPMORGAN TOTAL RETURN ...110.01%0.01%0.01%Q1 2017Q1 20171
MUTUAL SERIES FUND INC110.01%0.01%0.01%Q4 2015Q4 20151
NUVEEN SHORT TAX FREE ...110.01%0.01%0.01%Q1 2016Q1 20161
CHY CALAMOS CONV & HIGH IN...110.01%0.01%0.01%Q4 2015Q4 20151
FIDELITY ADVISOR MID C...110.01%0.01%0.01%Q4 2015Q4 20151
GEL GENESIS ENERGY L P UNI...110.01%0.01%0.01%Q4 2015Q4 20151
EZM WISDOMTREE U.S. MIDCAP...110.01%0.01%0.01%Q2 2019Q2 20191
PBE POWERSHARES DYNAMIC BI...110.01%0.01%0.01%Q1 2016Q1 20161
ALLIANZ NFJ DIVIDEND V...110.01%0.01%0.01%Q4 2015Q4 20151
T ROWE PRICE EQUITY IN...110.01%0.01%0.01%Q4 2015Q4 20151
AMERICAN AMCAP CLASS A110.01%0.01%0.01%Q4 2015Q4 20151
WU WESTERN UN CO COM110.01%0.01%0.01%Q4 2015Q4 20151
FHI FEDERATED INVS INC PA ...110.01%0.01%0.01%Q4 2015Q4 20151
MEDIVATION INC COM TEN...110.01%0.01%0.01%Q3 2016Q3 20161
NEU NEWMARKET CORP COM110.01%0.01%0.01%Q4 2015Q4 20151
EV EATON VANCE CORP COM N...110.01%0.01%0.01%Q4 2016Q4 20161
CINF CINCINNATI FINL CORP COM110.01%0.01%0.01%Q4 2015Q4 20151
PGX INVESCO PREFERRED ETF110.01%0.01%0.01%Q2 2019Q2 20191
INVESCO GROWTH AND INC...110.01%0.01%0.01%Q4 2015Q4 20151
MainStay Growth Alloca...110.01%0.01%0.01%Q3 2013Q3 20131
FRANKLIN FLEX CAP GROW...110.01%0.01%0.01%Q4 2015Q4 20151
ESGU ISHARES ESG AWARE MSCI...110.01%0.01%0.01%Q1 2022Q1 20221
RWJ INVESCO S&P SMALLCAP 6...110.01%0.01%0.01%Q2 2019Q2 20191
SDOG ALPS SECTOR DIVIDEND D...110.01%0.01%0.01%Q2 2019Q2 20191
OPPENHEIMER INTERNATIO...110.01%0.01%0.01%Q4 2015Q4 20151
APD AIR PRODS & CHEMS INC COM110.01%0.01%0.01%Q2 2019Q2 20191
SPG SIMON PPTY GROUP INC N...110.01%0.01%0.01%Q2 2021Q2 20211
SKX SKECHERS U S A INC CL A110.00%0.00%0.00%Q2 2019Q2 20191
ICF ISHARES TR COHEN &110.00%0.00%0.00%Q2 2013Q2 20131
XPH SPDR SER TR110.00%0.00%0.00%Q2 2013Q2 20131
SDRL SEADRILL LTD USD2110.00%0.00%0.00%Q2 2013Q2 20131
PSA PUBLIC STORAGE COM110.00%0.00%0.00%Q2 2021Q2 20211
SPEM SPDR PORTFOLIO EMERGIN...110.00%0.00%0.00%Q3 2022Q3 20221
WOOD ISHARES S&P GLOBAL110.00%0.00%0.00%Q2 2013Q2 20131
TSO TESORO CORP COM110.00%0.00%0.00%Q2 2017Q2 20171
TIMOTHY PLAN FIXED INC...110.00%0.00%0.00%Q4 2016Q4 20161
ITOT ISHARES CORE S&P TOTAL...110.00%0.00%0.00%Q4 2021Q4 20211
AGNCP AMERICAN CAPITAL AGENC...110.00%0.00%0.00%Q1 2016Q1 20161
IUSB ISHARES CORE TOTAL USD...110.00%0.00%0.00%Q1 2022Q1 20221
AAXJ ISHARES MSCI ALL COUNT...110.00%0.00%0.00%Q1 2021Q1 20211
ORLY O REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q4 2015Q4 20151
MXIM MAXIM INTEGRATED PRODS...110.00%0.00%0.00%Q2 2019Q2 20191
BARON SMALL CAP FD INS...110.00%0.00%0.00%Q4 2015Q4 20151
T ROWE PRICE INTL FUND...110.00%0.00%0.00%Q4 2015Q4 20151
DFA ONE-YEAR FIXED-INC...110.00%0.00%0.00%Q1 2016Q1 20161
TIMOTHY PLAN LARGE MID...110.00%0.00%0.00%Q4 2016Q4 20161
MainStay US Small Cap ...110.00%0.00%0.00%Q3 2013Q3 20131
NXZ NUVEEN DIV ADVANTAGE M...110.00%0.00%0.00%Q1 2016Q1 20161
MainStay ICAP Select E...110.00%0.00%0.00%Q3 2013Q3 20131
MDU MDU RES GROUP INC COM110.00%0.00%0.00%Q4 2015Q4 20151
NLYPRACL ANNALY CAP MGMT INC PF...110.00%0.00%0.00%Q1 2016Q1 20161
MEMPQ MEMORIAL PRODTN PARTNE...110.00%0.00%0.00%Q4 2015Q4 20151
JPMORGAN CORE BOND FUN...110.00%0.00%0.00%Q1 2017Q1 20171
JOHN HANCOCK CLASSIC V...110.00%0.00%0.00%Q4 2015Q4 20151
AMERICAN EUROPACIFIC G...110.00%0.00%0.00%Q4 2015Q4 20151
FIDELITY ADVISOR FLOAT...110.00%0.00%0.00%Q4 2015Q4 20151
VYM VANGUARD HIGH DIVIDEND...110.00%0.00%0.00%Q2 2021Q2 20211
SENTINEL COMMON STOCK ...110.00%0.00%0.00%Q4 2015Q4 20151
ALLIANZ NFJ DIVIDEND V...110.00%0.00%0.00%Q4 2015Q4 20151
AMERICAN BALANCED CLASS C110.00%0.00%0.00%Q4 2015Q4 20151
AMERICAN BALANCED CLASS B110.00%0.00%0.00%Q4 2015Q4 20151
LAZARD DEVELOPING MARK...110.00%0.00%0.00%Q4 2015Q4 20151
OAKMARK INTL SMALL CAP...110.00%0.00%0.00%Q1 2016Q1 20161
J.P. MORGAN NASDAQ EQU...110.00%0.00%0.00%Q3 2022Q3 20221
AMERICAN CAPITAL INCOM...110.00%0.00%0.00%Q4 2015Q4 20151
REXR REXFORD INDL RLTY INC COM110.00%0.00%0.00%Q1 2016Q1 20161
SUMMIT HEALTHCARE REIT...110.00%0.00%0.00%Q3 2016Q3 20161
VANGUARD ADMIRAL FDS I...110.00%0.00%0.00%Q2 2017Q2 20171
AMERICAN FUNDS WASHING...110.00%0.00%0.00%Q4 2015Q4 20151
EWG ISHARES MSCI GERMANY ETF110.00%0.00%0.00%Q3 2020Q3 20201
PHK PIMCO HIGH INCOME FD C...110.00%0.00%0.00%Q4 2015Q4 20151
MAINSTAY ICAP INTERNAT...110.00%0.00%0.00%Q4 2015Q4 20151
OPPENHEIMER MAIN STREE...110.00%0.00%0.00%Q4 2015Q4 20151
KEYSTONE LARGE CAP GRO...110.00%0.00%0.00%Q4 2015Q4 20151
HARBOR INTERNATIONAL I...110.00%0.00%0.00%Q4 2015Q4 20151
RAINIER MID CAP EQUITY I110.00%0.00%0.00%Q4 2015Q4 20151
FRANKLIN CUST GRWTH FD110.00%0.00%0.00%Q4 2015Q4 20151
BB BLACKBERRY LTD COM110.00%0.00%0.00%Q2 2017Q2 20171
XXII 22ND CENTY GROUP INC COM110.00%0.00%0.00%Q2 2017Q2 20171
ESGE ISHARES MSCI EM ESG SE...110.00%0.00%0.00%Q1 2022Q1 20221
SPDW SPDR PORTFOLIO DEVELOP...110.00%0.00%0.00%Q3 2022Q3 20221
GOLDMAN SACHS COMMODIT...110.00%0.00%0.00%Q4 2015Q4 20151
IYE ISHARES U.S. ENERGY ETF110.00%0.00%0.00%Q1 2022Q1 20221
TPZ TORTOISE PWR & ENERGY ...110.00%0.00%0.00%Q2 2019Q2 20191
VPL VANGUARD FTSE PACIFIC ETF110.00%0.00%0.00%Q4 2021Q4 20211
DFA TWO-YEAR GLOBAL FI...110.00%0.00%0.00%Q1 2016Q1 20161
VSM VERSUM MATLS INC COM110.00%0.00%0.00%Q2 2019Q2 20191
JOHN HANCOCK FDS III D...110.00%0.00%0.00%Q4 2015Q4 20151
Victory Integrity Sm C...110.00%0.00%0.00%Q4 2015Q4 20151
BLHY VIRTUS NEWFLEET DYNAMI...110.00%0.00%0.00%Q4 2016Q4 20161
IXN ISHARES GLOBAL TECH ETF110.00%0.00%0.00%Q1 2022Q1 20221
INFI INFINITY PHARMACEUTICA...110.00%0.00%0.00%Q1 2016Q1 20161
AMERICAN DEVELOPING WO...110.00%0.00%0.00%Q4 2015Q4 20151
NRP NATURAL RESOURCE PARTN...110.00%0.00%0.00%Q4 2015Q4 20151
CMCSA COMCAST CORP NEW CL A110.00%0.00%0.00%Q1 2016Q1 20161
CLNS COLONY NORTHSTAR INC C...110.00%0.00%0.00%Q1 2017Q1 20171
NSRGY NESTLE S A REG B ADR F...110.00%0.00%0.00%Q1 2016Q1 20161
DVN DEVON ENERGY CORP NEW COM110.00%0.00%0.00%Q2 2019Q2 20191
FPA FDS TRINTL VALUE FD110.00%0.00%0.00%Q1 2016Q1 20161
LW LAMB WESTON HLDGS INC COM110.00%0.00%0.00%Q4 2016Q4 20161
DHF DREYFUS HIGH YIELD STR...110.00%0.00%0.00%Q4 2015Q4 20151
ALGER SMID CAP GROWTH ...110.00%0.00%0.00%Q4 2015Q4 20151
ESV ENSCO ROWAN PLC SHS CL...110.00%0.00%0.00%Q2 2019Q2 20191
OKE ONEOK INC NEW COM110.00%0.00%0.00%Q1 2022Q1 20221
NLSN NIELSEN HLDGS PLC SHS EUR110.00%0.00%0.00%Q1 2016Q1 20161
HOTCHKIS & WILEY MIDCA...110.00%0.00%0.00%Q4 2015Q4 20151
SBMRY SABMILLER PLC SPONSORE...110.00%0.00%0.00%Q1 2016Q1 20161
ICON LEASING FD TWELVE...110.00%0.00%0.00%Q1 2016Q1 20161
COMT ISHARES COMMODITIES SE...110.00%0.00%0.00%Q1 2022Q1 20221
VLUE ISHARES MSCI USA VALUE...110.00%0.00%0.00%Q1 2022Q1 20221
MDY SPDR S&P MIDCAP 400 ETF110.00%0.00%0.00%Q4 2016Q4 20161
FXN FIRST TRUST ENERGY ALP...110.00%0.00%0.00%Q4 2016Q4 20161
WAB WABTEC CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
IHD VOYA EMERGING MKTS HIG...110.00%0.00%0.00%Q4 2016Q4 20161
P107PS MCG CAPITAL CORP110.00%0.00%0.00%Q2 2013Q2 20131
EMLC VANECK J.P. MORGAN EM ...110.00%0.00%0.00%Q4 2021Q4 20211
SEIX VIRTUS SEIX SENIOR LOA...110.00%0.00%0.00%Q4 2021Q4 20211
IXG ISHARES GLOBAL FINANCI...110.00%0.00%0.00%Q1 2022Q1 20221
SONY SONY CORP ADR NEW110.00%0.00%0.00%Q4 2016Q4 20161
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q1 2016Q1 20161
SMURFIT STONE CONTAINX...110.00%0.00%0.00%Q1 2016Q1 20161
QTEC FIRST TRUST NASDAQ-100...110.00%0.00%0.00%Q4 2016Q4 20161
VTV VANGUARD VALUE INDEX FUND110.00%0.00%0.00%Q3 2022Q3 20221
LYV LIVE NATION ENTERTAINM...110.00%0.00%0.00%Q1 2016Q1 20161
AllianzGI High Yield B...110.00%0.00%0.00%Q3 2013Q3 20131
KRE SPDR S&P REGIONAL BANK...110.00%0.00%0.00%Q4 2016Q4 20161
FAN FIRST TRUST GLOBAL WIN...110.00%0.00%0.00%Q4 2016Q4 20161
QABA FIRST TRUST NASDAQ ABA...110.00%0.00%0.00%Q4 2016Q4 20161
SLV ISHARES SILVER TRUST110.00%0.00%0.00%Q4 2016Q4 20161
Munder MidCap Core Gro...110.00%0.00%0.00%Q3 2013Q3 20131
BKIT BLAKE INSOMNIA THERAPE...110.00%0.00%0.00%Q1 2017Q1 20171
Thornburg Internationa...110.00%0.00%0.00%Q3 2013Q3 20131
ARW ARROW ELECTRS INC COM110.00%0.00%0.00%Q1 2017Q1 20171
Nuveen Winslow Large-C...110.00%0.00%0.00%Q3 2013Q3 20131
PIMCO ALL ASSET I110.00%0.00%0.00%Q4 2015Q4 20151
TGRR TIGER REEF INC COM110.00%0.00%0.00%Q2 2017Q2 20171
AXSI AXCESS INTL INC110.00%0.00%0.00%Q2 2013Q2 20131
OILNF IPATH S&P GSCI CRUDE O...110.00%0.00%0.00%Q4 2016Q4 20161
AMERICAN CAPITAL INCOM...110.00%0.00%0.00%Q4 2015Q4 20151
BLACKROCK FLOATING RAT...110.00%0.00%0.00%Q2 2017Q2 20171
CC CHEMOURS CO COM110.00%0.00%0.00%Q4 2015Q4 20151
GOLDMAN SACHS INCOMEBU...110.00%0.00%0.00%Q2 2017Q2 20171
FOXA TWENTY FIRST CENTY FOX...110.00%0.00%0.00%Q1 2016Q1 20161
BHI BAKER HUGHES INC COM110.00%0.00%0.00%Q4 2016Q4 20161
FCG FIRST TRUST NATURAL GA...110.00%0.00%0.00%Q4 2016Q4 20161
ACWF ISHARES FACTORSELECT M...110.00%0.00%0.00%Q4 2016Q4 20161
GMRE GLOBAL MED REIT INC CO...110.00%0.00%0.00%Q3 2022Q3 20221
QQXT FIRST TRUST NASDAQ-100...110.00%0.00%0.00%Q4 2016Q4 20161
Acadian Emerging Marke...110.00%0.00%0.00%Q3 2013Q3 20131
T Rowe Price Instituti...110.00%0.00%0.00%Q3 2013Q3 20131
GEORGIA HERITAGE BK DA...110.00%0.00%0.00%Q4 2015Q4 20151
FXL FIRST TRUST TECHNOLOGY...110.00%0.00%0.00%Q4 2016Q4 20161
RJZ ELEMENTS ROGERS INTL C...110.00%0.00%0.00%Q4 2016Q4 20161
WELLS FARGO HIGH INCOM...110.00%0.00%0.00%Q1 2016Q1 20161
EWC ISHARES MSCI CANADA ETF110.00%0.00%0.00%Q4 2021Q4 20211
PIMCO FDS PAC INVT MGM...110.00%0.00%0.00%Q1 2016Q1 20161
FXO FIRST TRUST FINANCIALS...110.00%0.00%0.00%Q4 2016Q4 20161
American Beacon Large ...110.00%0.00%0.00%Q3 2013Q3 20131
Columbia Limited Durat...110.00%0.00%0.00%Q3 2013Q3 20131
KANAWHA ASSOCIATES 198...110.00%0.00%0.00%Q1 2016Q1 20161
CRC CALIFORNIA RES CORP COM110.00%0.00%0.00%Q1 2016Q1 20161
DGZ DB GOLD SHORT EXCHANGE...110.00%0.00%0.00%Q4 2016Q4 20161
NR NEWPARK RES INC COM PA...110.00%0.00%0.00%Q4 2015Q4 20151

The securities at the top of the list , including ISHARES TR, ISHARES TR, and APPLE INC COM, are the highest-conviction holdings of Advocacy Wealth Management Services, LLC.

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

This page lists all the securities that Advocacy Wealth Management Services, LLC owns currently or has owned in the past.