1206 is the total number of securities RELIANCE TRUST CO OF DELAWARE has owned. The longest RELIANCE TRUST CO OF DELAWARE has owned a single stock is 24 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORP | 24 | 24 | 0.86% | 1.59% | 2.20% | Q2 2013 | Q1 2019 | 24 |
XOM | EXXON MOBIL CORP | 24 | 24 | 1.08% | 1.53% | 2.45% | Q2 2013 | Q1 2019 | 24 |
JNJ | JOHNSON & JOHNSON | 24 | 24 | 0.93% | 1.38% | 1.95% | Q2 2013 | Q1 2019 | 24 |
AAPL | APPLE INC | 24 | 24 | 0.58% | 1.22% | 1.89% | Q2 2013 | Q1 2019 | 24 |
JPM | JPMORGAN CHASE & CO | 24 | 24 | 0.88% | 1.21% | 1.67% | Q2 2013 | Q1 2019 | 24 |
GE | GENERAL ELECTRIC CO | 24 | 24 | 0.16% | 1.10% | 1.84% | Q2 2013 | Q1 2019 | 24 |
MRK | MERCK & CO INC NEW | 24 | 24 | 0.79% | 1.00% | 1.28% | Q2 2013 | Q1 2019 | 24 |
CVX | CHEVRON CORP NEW | 24 | 24 | 0.75% | 0.99% | 1.54% | Q2 2013 | Q1 2019 | 24 |
UNH | UNITEDHEALTH GROUP INC | 24 | 24 | 0.61% | 0.93% | 1.25% | Q2 2013 | Q1 2019 | 24 |
HD | HOME DEPOT INC | 24 | 24 | 0.64% | 0.92% | 1.62% | Q2 2013 | Q1 2019 | 24 |
WFC | WELLS FARGO & CO NEW | 24 | 24 | 0.54% | 0.79% | 1.45% | Q2 2013 | Q1 2019 | 24 |
UTX | UNITED TECHNOLOGIES CORP | 24 | 24 | 0.53% | 0.76% | 1.40% | Q2 2013 | Q1 2019 | 24 |
CMCSA | COMCAST CORP NEW | 24 | 24 | 0.27% | 0.75% | 1.22% | Q2 2013 | Q1 2019 | 24 |
CVS | CVS HEALTH CORPORATION | 24 | 24 | 0.24% | 0.72% | 1.38% | Q2 2013 | Q1 2019 | 24 |
DIS | WALT DISNEY COMPANY | 24 | 24 | 0.53% | 0.72% | 1.34% | Q2 2013 | Q1 2019 | 24 |
MO | ALTRIA GROUP INC | 24 | 24 | 0.43% | 0.70% | 1.03% | Q2 2013 | Q1 2019 | 24 |
PG | PROCTER & GAMBLE CO | 24 | 24 | 0.43% | 0.70% | 1.05% | Q2 2013 | Q1 2019 | 24 |
VZ | VERIZON COMMUNICATIONS... | 24 | 24 | 0.50% | 0.70% | 1.04% | Q2 2013 | Q1 2019 | 24 |
KO | COCA-COLA CO | 24 | 24 | 0.36% | 0.64% | 1.43% | Q2 2013 | Q1 2019 | 24 |
PFE | PFIZER INC | 24 | 24 | 0.43% | 0.63% | 0.93% | Q2 2013 | Q1 2019 | 24 |
INTC | INTEL CORP | 24 | 24 | 0.33% | 0.62% | 0.93% | Q2 2013 | Q1 2019 | 24 |
IBM | INTERNATIONAL BUSINESS... | 24 | 24 | 0.29% | 0.59% | 0.94% | Q2 2013 | Q1 2019 | 24 |
PM | PHILIP MORRIS INTL INC | 24 | 24 | 0.38% | 0.57% | 0.78% | Q2 2013 | Q1 2019 | 24 |
BIIB | BIOGEN INC | 24 | 24 | 0.34% | 0.56% | 0.84% | Q2 2013 | Q1 2019 | 24 |
BMY | BRISTOL-MYERS SQUIBB CO | 24 | 24 | 0.32% | 0.56% | 0.92% | Q2 2013 | Q1 2019 | 24 |
SLB | SCHLUMBERGER LTD | 24 | 24 | 0.14% | 0.54% | 0.92% | Q2 2013 | Q1 2019 | 24 |
CSCO | CISCO SYSTEMS INC | 24 | 24 | 0.29% | 0.54% | 0.75% | Q2 2013 | Q1 2019 | 24 |
TRV | TRAVELERS COS INC | 24 | 24 | 0.36% | 0.51% | 0.85% | Q2 2013 | Q1 2019 | 24 |
PEP | PEPSICO INC | 24 | 24 | 0.26% | 0.51% | 0.95% | Q2 2013 | Q1 2019 | 24 |
NEE | NEXTERA ENERGY INC | 24 | 24 | 0.28% | 0.50% | 0.72% | Q2 2013 | Q1 2019 | 24 |
AMZN | AMAZON COM INC SR | 24 | 24 | 0.34% | 0.45% | 0.74% | Q2 2013 | Q1 2019 | 24 |
ORCL | ORACLE CORP | 24 | 24 | 0.30% | 0.45% | 0.70% | Q2 2013 | Q1 2019 | 24 |
MMM | 3M CO | 24 | 24 | 0.17% | 0.40% | 0.89% | Q2 2013 | Q1 2019 | 24 |
MCD | MCDONALDS CORP | 24 | 24 | 0.21% | 0.39% | 0.69% | Q2 2013 | Q1 2019 | 24 |
V | VISA INC | 24 | 24 | 0.28% | 0.38% | 0.60% | Q2 2013 | Q1 2019 | 24 |
WMT | WAL-MART STORES INC | 24 | 24 | 0.26% | 0.37% | 0.74% | Q2 2013 | Q1 2019 | 24 |
UPS | UNITED PARCEL SERVICE INC | 24 | 24 | 0.28% | 0.35% | 0.47% | Q2 2013 | Q1 2019 | 24 |
HON | HONEYWELL INTL INC | 24 | 24 | 0.22% | 0.35% | 0.47% | Q2 2013 | Q1 2019 | 24 |
USB | US BANCORP DEL | 24 | 24 | 0.24% | 0.35% | 0.56% | Q2 2013 | Q1 2019 | 24 |
KMB | KIMBERLY-CLARK CORP | 24 | 24 | 0.17% | 0.35% | 0.47% | Q2 2013 | Q1 2019 | 24 |
AXP | AMERICAN EXPRESS CO | 24 | 24 | 0.24% | 0.34% | 0.44% | Q2 2013 | Q1 2019 | 24 |
BLK | BLACKROCK INC | 24 | 24 | 0.18% | 0.31% | 0.53% | Q2 2013 | Q1 2019 | 24 |
NVS | NOVARTIS AG | 24 | 24 | 0.15% | 0.28% | 0.55% | Q2 2013 | Q1 2019 | 24 |
RTN | RAYTHEON CO | 24 | 24 | 0.21% | 0.28% | 0.34% | Q2 2013 | Q1 2019 | 24 |
LLY | LILLY ELI & CO | 24 | 24 | 0.20% | 0.28% | 0.41% | Q2 2013 | Q1 2019 | 24 |
TGT | TARGET CORP | 24 | 24 | 0.07% | 0.28% | 0.62% | Q2 2013 | Q1 2019 | 24 |
BA | BOEING CO | 24 | 24 | 0.15% | 0.28% | 0.54% | Q2 2013 | Q1 2019 | 24 |
FB | FACEBOOK INC | 24 | 24 | 0.12% | 0.27% | 0.70% | Q2 2013 | Q1 2019 | 24 |
AMGN | AMGEN INC | 24 | 24 | 0.18% | 0.27% | 0.38% | Q2 2013 | Q1 2019 | 24 |
BUD | ANHEUSER BUSCH INBEV S... | 24 | 24 | 0.18% | 0.27% | 0.39% | Q2 2013 | Q1 2019 | 24 |
MET | METLIFE INC | 24 | 24 | 0.20% | 0.27% | 0.40% | Q2 2013 | Q1 2019 | 24 |
COP | CONOCOPHILLIPS | 24 | 24 | 0.16% | 0.26% | 0.52% | Q2 2013 | Q1 2019 | 24 |
TXN | TEXAS INSTRUMENTS INC | 24 | 24 | 0.21% | 0.26% | 0.33% | Q2 2013 | Q1 2019 | 24 |
UNP | UNION PACIFIC CORP | 24 | 24 | 0.15% | 0.25% | 0.38% | Q2 2013 | Q1 2019 | 24 |
RDSA | ROYAL DUTCH SHELL PLC | 24 | 24 | 0.14% | 0.24% | 0.34% | Q2 2013 | Q1 2019 | 24 |
TMO | THERMO FISHER SCIENTIF... | 24 | 24 | 0.16% | 0.24% | 0.36% | Q2 2013 | Q1 2019 | 24 |
APC | ANADARKO PETROLEUM CORP | 24 | 24 | 0.15% | 0.23% | 0.35% | Q2 2013 | Q1 2019 | 24 |
SU | SUNCOR ENERGY INC NEW | 24 | 24 | 0.12% | 0.23% | 0.46% | Q2 2013 | Q1 2019 | 24 |
DUK | DUKE ENERGY CORP NEW | 24 | 24 | 0.14% | 0.23% | 0.37% | Q2 2013 | Q1 2019 | 24 |
ITW | ILLINOIS TOOL WORKS INC | 24 | 24 | 0.14% | 0.23% | 0.31% | Q2 2013 | Q1 2019 | 24 |
QCOM | QUALCOMM INC | 24 | 24 | 0.09% | 0.21% | 0.43% | Q2 2013 | Q1 2019 | 24 |
ADSK | AUTODESK INC | 24 | 24 | 0.09% | 0.21% | 0.38% | Q2 2013 | Q1 2019 | 24 |
AKAM | AKAMAI TECHNOLOGIES INC | 24 | 24 | 0.12% | 0.20% | 0.33% | Q2 2013 | Q1 2019 | 24 |
BRKB | BERKSHIRE HATHAWAY INC... | 24 | 24 | 0.12% | 0.20% | 0.34% | Q2 2013 | Q1 2019 | 24 |
DEO | DIAGEO PLC | 24 | 24 | 0.08% | 0.19% | 0.28% | Q2 2013 | Q1 2019 | 24 |
CTXS | CITRIX SYSTEMS INC | 24 | 24 | 0.07% | 0.19% | 0.34% | Q2 2013 | Q1 2019 | 24 |
BK | BANK OF NEW YORK MELLO... | 24 | 24 | 0.11% | 0.19% | 0.26% | Q2 2013 | Q1 2019 | 24 |
HAL | HALLIBURTON CO | 24 | 24 | 0.12% | 0.18% | 0.26% | Q2 2013 | Q1 2019 | 24 |
CL | COLGATE-PALMOLIVE CO | 24 | 24 | 0.04% | 0.18% | 0.34% | Q2 2013 | Q1 2019 | 24 |
SCHW | SCHWAB CHARLES CORP NEW | 24 | 24 | 0.13% | 0.18% | 0.28% | Q2 2013 | Q1 2019 | 24 |
DISH | DISH NETWORK CORP | 24 | 24 | 0.08% | 0.17% | 0.28% | Q2 2013 | Q1 2019 | 24 |
PPG | PPG INDUSTRIES INC | 24 | 24 | 0.10% | 0.17% | 0.28% | Q2 2013 | Q1 2019 | 24 |
FCX | FREEPORT-MCMORAN INC | 24 | 24 | 0.06% | 0.17% | 0.32% | Q2 2013 | Q1 2019 | 24 |
AFL | AFLAC INC | 24 | 24 | 0.10% | 0.17% | 0.30% | Q2 2013 | Q1 2019 | 24 |
PSX | PHILLIPS 66 | 24 | 24 | 0.08% | 0.17% | 0.25% | Q2 2013 | Q1 2019 | 24 |
NUE | NUCOR CORP | 24 | 24 | 0.08% | 0.16% | 0.22% | Q2 2013 | Q1 2019 | 24 |
LMT | LOCKHEED MARTIN CORP | 24 | 24 | 0.07% | 0.16% | 0.28% | Q2 2013 | Q1 2019 | 24 |
STT | STATE STREET CORP | 24 | 24 | 0.06% | 0.16% | 0.28% | Q2 2013 | Q1 2019 | 24 |
SAP | SAP SE | 24 | 24 | 0.11% | 0.16% | 0.20% | Q2 2013 | Q1 2019 | 24 |
VRTX | VERTEX PHARMACEUTICALS... | 24 | 24 | 0.06% | 0.16% | 0.28% | Q2 2013 | Q1 2019 | 24 |
NOC | NORTHROP GRUMMAN CORP | 24 | 24 | 0.08% | 0.15% | 0.23% | Q2 2013 | Q1 2019 | 24 |
ABC | AMERISOURCEBERGEN CORP | 24 | 24 | 0.08% | 0.15% | 0.22% | Q2 2013 | Q1 2019 | 24 |
ADP | AUTOMATIC DATA PROCESS... | 24 | 24 | 0.06% | 0.15% | 0.28% | Q2 2013 | Q1 2019 | 24 |
MDLZ | MONDELEZ INTL INC | 24 | 24 | 0.07% | 0.15% | 0.25% | Q2 2013 | Q1 2019 | 24 |
YUM | YUM BRANDS INC | 24 | 24 | 0.06% | 0.15% | 0.27% | Q2 2013 | Q1 2019 | 24 |
NVO | NOVO-NORDISK A S | 24 | 24 | 0.08% | 0.15% | 0.26% | Q2 2013 | Q1 2019 | 24 |
SRE | SEMPRA ENERGY | 24 | 24 | 0.10% | 0.14% | 0.19% | Q2 2013 | Q1 2019 | 24 |
BP | BP PLC | 24 | 24 | 0.11% | 0.14% | 0.22% | Q2 2013 | Q1 2019 | 24 |
GIS | GENERAL MLS INC | 24 | 24 | 0.04% | 0.14% | 0.29% | Q2 2013 | Q1 2019 | 24 |
CAT | CATERPILLAR INC DEL | 24 | 24 | 0.06% | 0.14% | 0.26% | Q2 2013 | Q1 2019 | 24 |
D | DOMINION RESOURCES INC | 24 | 24 | 0.05% | 0.14% | 0.20% | Q2 2013 | Q1 2019 | 24 |
FLR | FLUOR CORP NEW | 24 | 24 | 0.06% | 0.13% | 0.19% | Q2 2013 | Q1 2019 | 24 |
DLB | DOLBY LABORATORIES INC | 24 | 24 | 0.04% | 0.13% | 0.22% | Q2 2013 | Q1 2019 | 24 |
LOW | LOWES COS INC | 24 | 24 | 0.04% | 0.13% | 0.28% | Q2 2013 | Q1 2019 | 24 |
MMC | MARSH & MCLENNAN COS INC | 24 | 24 | 0.10% | 0.13% | 0.16% | Q2 2013 | Q1 2019 | 24 |
GD | GENERAL DYNAMICS CORP | 24 | 24 | 0.06% | 0.13% | 0.18% | Q2 2013 | Q1 2019 | 24 |
CME | CME GROUP INC | 24 | 24 | 0.04% | 0.12% | 0.18% | Q2 2013 | Q1 2019 | 24 |
NSC | NORFOLK SOUTHERN CORP | 24 | 24 | 0.05% | 0.12% | 0.20% | Q2 2013 | Q1 2019 | 24 |
MTD | METTLER TOLEDO INTERNA... | 24 | 24 | 0.07% | 0.12% | 0.24% | Q2 2013 | Q1 2019 | 24 |
MSI | MOTOROLA SOLUTIONS INC | 24 | 24 | 0.05% | 0.12% | 0.21% | Q2 2013 | Q1 2019 | 24 |
APD | AIR PRODUCTS & CHEMICA... | 24 | 24 | 0.09% | 0.12% | 0.18% | Q2 2013 | Q1 2019 | 24 |
NOV | NATIONAL OILWELL VARCO... | 24 | 24 | 0.06% | 0.12% | 0.20% | Q2 2013 | Q1 2019 | 24 |
CAG | CONAGRA FOODS INC | 24 | 24 | 0.04% | 0.12% | 0.25% | Q2 2013 | Q1 2019 | 24 |
COF | CAPITAL ONE FINL CORP | 24 | 24 | 0.07% | 0.11% | 0.20% | Q2 2013 | Q1 2019 | 24 |
EMR | EMERSON ELECTRIC CO | 24 | 24 | 0.05% | 0.11% | 0.24% | Q2 2013 | Q1 2019 | 24 |
ED | CONSOLIDATED EDISON INC | 24 | 24 | 0.05% | 0.11% | 0.15% | Q2 2013 | Q1 2019 | 24 |
GILD | GILEAD SCIENCES INC | 24 | 24 | 0.03% | 0.11% | 0.29% | Q2 2013 | Q1 2019 | 24 |
IP | INTL PAPER CO | 24 | 24 | 0.07% | 0.10% | 0.18% | Q2 2013 | Q1 2019 | 24 |
WM | WASTE MGMT INC DEL | 24 | 24 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q1 2019 | 24 |
AEP | AMERICAN ELECTRIC POWE... | 24 | 24 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q1 2019 | 24 |
UL | UNILEVER PLC | 24 | 24 | 0.04% | 0.09% | 0.18% | Q2 2013 | Q1 2019 | 24 |
CREE | CREE INC | 24 | 24 | 0.03% | 0.09% | 0.23% | Q2 2013 | Q1 2019 | 24 |
BDX | BECTON DICKINSON & CO | 24 | 24 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2019 | 24 |
ALL | ALLSTATE CORP | 24 | 24 | 0.06% | 0.09% | 0.14% | Q2 2013 | Q1 2019 | 24 |
CBS | CBS CORP NEW | 24 | 24 | 0.05% | 0.09% | 0.14% | Q2 2013 | Q1 2019 | 24 |
PRU | PRUDENTIAL FINL INC | 24 | 24 | 0.06% | 0.08% | 0.12% | Q2 2013 | Q1 2019 | 24 |
DHR | DANAHER CORP DEL | 24 | 24 | 0.03% | 0.08% | 0.20% | Q2 2013 | Q1 2019 | 24 |
EIX | EDISON INTL | 24 | 24 | 0.05% | 0.07% | 0.10% | Q2 2013 | Q1 2019 | 24 |
MPC | MARATHON PETE CORP | 24 | 24 | 0.04% | 0.07% | 0.14% | Q2 2013 | Q1 2019 | 24 |
TJX | TJX COS INC NEW | 24 | 24 | 0.04% | 0.07% | 0.18% | Q2 2013 | Q1 2019 | 24 |
ROST | ROSS STORES INC | 24 | 24 | 0.05% | 0.07% | 0.12% | Q2 2013 | Q1 2019 | 24 |
DE | DEERE & CO | 24 | 24 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q1 2019 | 24 |
DFS | DISCOVER FINL SVCS | 24 | 24 | 0.02% | 0.06% | 0.11% | Q2 2013 | Q1 2019 | 24 |
KEY | KEYCORP NEW | 24 | 24 | 0.03% | 0.06% | 0.11% | Q2 2013 | Q1 2019 | 24 |
PGR | PROGRESSIVE CORP OHIO | 24 | 24 | 0.04% | 0.06% | 0.11% | Q2 2013 | Q1 2019 | 24 |
HAS | HASBRO INC | 24 | 24 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2019 | 24 |
IMGN | IMMUNOGEN INC | 24 | 24 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2019 | 24 |
T | AT&T INC | 19 | 4 | 0.60% | 0.90% | 1.42% | Q2 2013 | Q1 2019 | 23 |
ABBV | ABBVIE INC | 19 | 4 | 0.07% | 0.38% | 0.89% | Q2 2013 | Q1 2019 | 23 |
CELG | CELGENE CORP | 23 | 23 | 0.13% | 0.30% | 0.48% | Q2 2013 | Q4 2018 | 23 |
C | CITIGROUP INC | 23 | 23 | 0.10% | 0.24% | 0.41% | Q3 2013 | Q1 2019 | 23 |
ABT | ABBOTT LABS | 19 | 4 | 0.07% | 0.24% | 0.81% | Q2 2013 | Q1 2019 | 23 |
ZTS | ZOETIS INC | 23 | 23 | 0.09% | 0.17% | 0.26% | Q3 2013 | Q1 2019 | 23 |
IX | ORIX CORP | 23 | 23 | 0.07% | 0.13% | 0.18% | Q2 2013 | Q4 2018 | 23 |
CSX | CSX CORP | 23 | 23 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q1 2019 | 23 |
DVN | DEVON ENERGY CORP NEW | 22 | 1 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q1 2019 | 23 |
AMCX | AMC NETWORKS INC | 13 | 10 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2019 | 23 |
MATX | MATSON INC | 22 | 22 | 0.56% | 1.06% | 1.45% | Q4 2013 | Q1 2019 | 22 |
ALEX | ALEXANDER & BALDWIN IN... | 22 | 22 | 0.44% | 0.78% | 1.14% | Q4 2013 | Q1 2019 | 22 |
FOX | TWENTY FIRST CENTY FOX... | 22 | 22 | 0.07% | 0.17% | 0.30% | Q3 2013 | Q4 2018 | 22 |
ACN | ACCENTURE PLC IRELAND | 15 | 2 | 0.09% | 0.16% | 0.26% | Q2 2013 | Q1 2019 | 22 |
RHT | RED HAT INC | 22 | 22 | 0.07% | 0.15% | 0.27% | Q4 2013 | Q1 2019 | 22 |
GWW | WW GRAINGER INC | 22 | 22 | 0.08% | 0.14% | 0.26% | Q4 2013 | Q1 2019 | 22 |
BBT | BB&T CORP | 22 | 22 | 0.03% | 0.14% | 0.35% | Q4 2013 | Q1 2019 | 22 |
ESRX | EXPRESS SCRIPTS HLDG CO | 22 | 22 | 0.05% | 0.12% | 0.27% | Q2 2013 | Q3 2018 | 22 |
SO | SOUTHERN CO | 22 | 22 | 0.05% | 0.12% | 0.30% | Q4 2013 | Q1 2019 | 22 |
NKE | NIKE INC | 14 | 8 | 0.03% | 0.12% | 0.28% | Q2 2013 | Q1 2019 | 22 |
GSK | GLAXOSMITHKLINE PLC | 20 | 1 | 0.03% | 0.12% | 0.34% | Q2 2013 | Q1 2019 | 22 |
AET | AETNA INC NEW | 22 | 22 | 0.05% | 0.11% | 0.24% | Q2 2013 | Q3 2018 | 22 |
OXY | OCCIDENTAL PETROLEUM CORP | 22 | 22 | 0.04% | 0.11% | 0.25% | Q2 2013 | Q3 2018 | 22 |
WDC | WESTERN DIGITAL CORP | 22 | 22 | 0.03% | 0.10% | 0.20% | Q4 2013 | Q1 2019 | 22 |
BMO | BANK OF MONTREAL | 22 | 22 | 0.05% | 0.10% | 0.18% | Q4 2013 | Q1 2019 | 22 |
TTE | TOTAL SA | 22 | 22 | 0.04% | 0.06% | 0.12% | Q2 2013 | Q3 2018 | 22 |
MA | MASTERCARD INC | 13 | 9 | 0.03% | 0.06% | 0.12% | Q2 2013 | Q1 2019 | 22 |
BX | BLACKSTONE GROUP LP | 22 | 22 | 0.03% | 0.06% | 0.12% | Q4 2013 | Q1 2019 | 22 |
K | KELLOGG CO | 22 | 22 | 0.03% | 0.06% | 0.14% | Q4 2013 | Q1 2019 | 22 |
DOV | DOVER CORP | 20 | 1 | 0.03% | 0.05% | 0.11% | Q2 2013 | Q1 2019 | 22 |
PAYX | PAYCHEX INC | 21 | 21 | 0.04% | 0.20% | 0.59% | Q1 2014 | Q1 2019 | 21 |
ETN | EATON CORP PLC | 10 | 2 | 0.06% | 0.16% | 0.37% | Q2 2013 | Q1 2019 | 21 |
SYY | SYSCO CORP | 21 | 21 | 0.03% | 0.13% | 0.22% | Q1 2014 | Q1 2019 | 21 |
NUAN | NUANCE COMMUNICATIONS INC | 21 | 21 | 0.06% | 0.10% | 0.16% | Q1 2014 | Q1 2019 | 21 |
MLM | MARTIN MARIETTA MATLS INC | 21 | 21 | 0.06% | 0.09% | 0.13% | Q1 2014 | Q1 2019 | 21 |
AMAT | APPLIED MATLS INC | 21 | 21 | 0.03% | 0.07% | 0.14% | Q2 2013 | Q2 2018 | 21 |
CLX | CLOROX CO DEL | 20 | 1 | 0.03% | 0.06% | 0.10% | Q4 2013 | Q1 2019 | 21 |
STZ | CONSTELLATION BRANDS INC | 17 | 4 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q1 2019 | 21 |
TWX | TIME WARNER INC | 20 | 20 | 0.20% | 0.29% | 0.44% | Q2 2013 | Q1 2018 | 20 |
EBAY | EBAY INC | 20 | 20 | 0.08% | 0.22% | 0.46% | Q2 2013 | Q1 2018 | 20 |
AMT | AMERICAN TOWER REIT | 13 | 7 | 0.05% | 0.19% | 0.27% | Q2 2013 | Q1 2019 | 20 |
ECL | ECOLAB INC | 20 | 20 | 0.03% | 0.17% | 0.26% | Q2 2014 | Q1 2019 | 20 |
BAC | BANK OF AMERICA CORP | 10 | 1 | 0.02% | 0.15% | 0.32% | Q2 2013 | Q1 2019 | 20 |
ING | ING GROEP NV | 20 | 20 | 0.06% | 0.13% | 0.18% | Q2 2013 | Q1 2018 | 20 |
QRTEA | LIBERTY INTERACTIVE CORP | 20 | 20 | 0.05% | 0.10% | 0.14% | Q2 2013 | Q1 2018 | 20 |
AZN | ASTRAZENECA PLC | 20 | 20 | 0.03% | 0.09% | 0.17% | Q4 2013 | Q3 2018 | 20 |
CAH | CARDINAL HEALTH INC | 20 | 20 | 0.03% | 0.07% | 0.15% | Q3 2013 | Q2 2018 | 20 |
HUM | HUMANA INC | 10 | 10 | 0.03% | 0.05% | 0.08% | Q1 2014 | Q1 2019 | 20 |
RF | REGIONS FINL CORP NEW | 20 | 20 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2018 | 20 |
HP | HELMERICH & PAYNE INC | 12 | 2 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q3 2018 | 20 |
TEL | TE CONNECTIVITY LTD | 10 | 1 | 0.23% | 0.34% | 0.50% | Q2 2013 | Q1 2019 | 19 |
MON | MONSANTO CO NEW | 19 | 19 | 0.11% | 0.21% | 0.34% | Q2 2013 | Q4 2017 | 19 |
STX | SEAGATE TECHNOLOGY PLC | 10 | 1 | 0.06% | 0.21% | 0.32% | Q2 2013 | Q1 2019 | 19 |
ICLR | ICON PLC | 10 | 1 | 0.07% | 0.15% | 0.24% | Q2 2013 | Q1 2019 | 19 |
ASML | ASML HOLDING NV | 10 | 1 | 0.07% | 0.14% | 0.24% | Q2 2013 | Q1 2019 | 19 |
SYF | SYNCHRONY FINL | 19 | 19 | 0.06% | 0.13% | 0.22% | Q3 2014 | Q1 2019 | 19 |
CHKP | CHECK POINT SOFTWARE T... | 10 | 1 | 0.08% | 0.12% | 0.20% | Q2 2013 | Q1 2019 | 19 |
CCK | CROWN HOLDINGS INC | 19 | 19 | 0.06% | 0.10% | 0.15% | Q2 2013 | Q4 2017 | 19 |
WY | WEYERHAEUSER CO | 11 | 1 | 0.04% | 0.08% | 0.11% | Q2 2013 | Q1 2019 | 19 |
VTI | VANGUARD TOTAL STOCK M... | 11 | 7 | 17.03% | 18.12% | 19.27% | Q2 2013 | Q1 2019 | 18 |
VEA | VANGUARD FTSE DEVELOPE... | 11 | 7 | 5.22% | 5.62% | 6.14% | Q2 2013 | Q1 2019 | 18 |
BND | VANGUARD TOTAL BOND MA... | 11 | 7 | 3.98% | 5.26% | 9.74% | Q2 2013 | Q1 2019 | 18 |
IWF | ISHARES RUSSELL 1000 G... | 11 | 7 | 0.96% | 1.34% | 2.02% | Q2 2013 | Q1 2019 | 18 |
IWD | ISHARES RUSSELL 1000 V... | 11 | 7 | 0.92% | 1.29% | 2.01% | Q2 2013 | Q1 2019 | 18 |
VWO | VANGUARD EMERGING MARK... | 11 | 7 | 0.87% | 1.28% | 2.78% | Q2 2013 | Q1 2019 | 18 |
BSV | VANGUARD SHORT-TERM BO... | 11 | 7 | 0.46% | 1.05% | 3.33% | Q2 2013 | Q1 2019 | 18 |
IGSB | ISHARES SHORT-TERM | 11 | 7 | 0.14% | 0.62% | 0.78% | Q2 2013 | Q1 2019 | 18 |
JNK | SPDR BLOOMBERG BARCLAY... | 11 | 7 | 0.12% | 0.52% | 1.29% | Q2 2013 | Q1 2019 | 18 |
BIV | VANGUARD INTERMEDIATE-... | 11 | 7 | 0.05% | 0.36% | 0.63% | Q2 2013 | Q1 2019 | 18 |
IWP | ISHARES RUSSELL MID-CA... | 11 | 7 | 0.27% | 0.33% | 0.39% | Q2 2013 | Q1 2019 | 18 |
IWS | ISHARES RUSSELL MID-CA... | 11 | 7 | 0.26% | 0.33% | 0.39% | Q2 2013 | Q1 2019 | 18 |
SPY | SPDR S&P 500 (MKT) | 11 | 7 | 0.08% | 0.32% | 1.24% | Q2 2013 | Q1 2019 | 18 |
IWN | ISHARES RUSSELL 2000 V... | 11 | 7 | 0.18% | 0.27% | 0.34% | Q2 2013 | Q1 2019 | 18 |
IWO | ISHARES RUSSELL 2000 G... | 11 | 7 | 0.19% | 0.25% | 0.32% | Q2 2013 | Q1 2019 | 18 |
EMB | ISHARES JPMORGAN USD E... | 11 | 7 | 0.11% | 0.22% | 0.60% | Q2 2013 | Q1 2019 | 18 |
BOND | PIMCO TOTAL RETURN ETF... | 11 | 7 | 0.04% | 0.21% | 0.30% | Q2 2013 | Q1 2019 | 18 |
VNQ | VANGUARD REIT INDEX ET... | 11 | 7 | 0.04% | 0.19% | 0.32% | Q2 2013 | Q1 2019 | 18 |
ANTM | ANTHEM INC COM | 18 | 18 | 0.10% | 0.18% | 0.23% | Q4 2014 | Q1 2019 | 18 |
VB | VANGUARD SMALL CAP ETF... | 11 | 7 | 0.12% | 0.16% | 0.21% | Q2 2013 | Q1 2019 | 18 |
COST | COSTCO WHSL CORP NEW | 12 | 6 | 0.03% | 0.14% | 0.25% | Q2 2014 | Q1 2019 | 18 |
EFA | ISHARES MSCI EAFE (MKT) | 11 | 7 | 0.05% | 0.14% | 0.22% | Q2 2013 | Q1 2019 | 18 |
NDAQ | NASDAQ STOCK MARKET INC | 18 | 18 | 0.09% | 0.12% | 0.18% | Q2 2013 | Q3 2017 | 18 |
REGN | REGENERON PHARMACEUTIC... | 18 | 18 | 0.08% | 0.11% | 0.28% | Q3 2014 | Q4 2018 | 18 |
IGIB | ISHARES INTERMEDIATE-TERM | 11 | 7 | 0.05% | 0.10% | 0.18% | Q2 2013 | Q1 2019 | 18 |
BAX | BAXTER INTL INC | 18 | 18 | 0.04% | 0.08% | 0.26% | Q1 2014 | Q2 2018 | 18 |
EQR | EQUITY RESIDENTIAL | 11 | 7 | 0.04% | 0.05% | 0.07% | Q2 2013 | Q1 2019 | 18 |
VIG | VANGUARD DIVIDEND APPR... | 11 | 6 | 0.03% | 0.56% | 0.76% | Q3 2013 | Q1 2019 | 17 |
DD | DU PONT E I DE NEMOURS... | 17 | 17 | 0.34% | 0.45% | 0.66% | Q2 2013 | Q2 2017 | 17 |
VOD | VODAFONE GROUP PLC NEW | 17 | 17 | 0.04% | 0.14% | 0.27% | Q1 2014 | Q1 2018 | 17 |
TEVA | TEVA PHARMACEUTICAL IN... | 17 | 17 | 0.06% | 0.13% | 0.27% | Q2 2013 | Q2 2017 | 17 |
XLNX | XILINX INC | 17 | 17 | 0.07% | 0.12% | 0.18% | Q2 2013 | Q2 2017 | 17 |
VMW | VMWARE INC | 17 | 17 | 0.07% | 0.10% | 0.17% | Q1 2015 | Q1 2019 | 17 |
DOW | DOW CHEMICAL CO | 17 | 17 | 0.03% | 0.09% | 0.20% | Q2 2013 | Q2 2017 | 17 |
IVV | ISHARES CORE S&P 500 (... | 11 | 1 | 0.03% | 0.09% | 0.12% | Q2 2013 | Q1 2019 | 17 |
EXC | EXELON CORP | 17 | 17 | 0.04% | 0.08% | 0.12% | Q1 2015 | Q1 2019 | 17 |
ELD | WISDOMTREE EMERGING MA... | 11 | 6 | 0.03% | 0.07% | 0.09% | Q3 2013 | Q1 2019 | 17 |
USMV | ISHARES MSCI USA MINIMUM | 11 | 6 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q1 2019 | 17 |
DLN | WISDOMTREE US LARGECAP | 11 | 6 | 0.03% | 0.06% | 0.08% | Q3 2013 | Q1 2019 | 17 |
MGK | VANGUARD MEGA CAP GROW... | 11 | 6 | 0.03% | 0.05% | 0.07% | Q3 2013 | Q1 2019 | 17 |
ARCC | ARES CAPITAL CORP | 17 | 17 | 0.01% | 0.04% | 0.06% | Q1 2015 | Q1 2019 | 17 |
DON | WISDOMTREE MIDCAP DIVI... | 11 | 5 | 0.16% | 0.34% | 0.43% | Q4 2013 | Q1 2019 | 16 |
BABA | ALIBABA GROUP HLDG LTD | 16 | 16 | 0.04% | 0.13% | 0.23% | Q2 2015 | Q1 2019 | 16 |
FGD | FIRST TRUST DJ GLOBAL ... | 11 | 5 | 0.11% | 0.13% | 0.14% | Q4 2013 | Q1 2019 | 16 |
WFTIQ | WEATHERFORD INTL PLC | 10 | 1 | 0.02% | 0.13% | 0.23% | Q3 2014 | Q1 2019 | 16 |
WEC | WEC ENERGY GROUP INC | 16 | 16 | 0.09% | 0.11% | 0.14% | Q2 2015 | Q1 2019 | 16 |
IWM | ISHARES RUSSELL 2000 (... | 11 | 5 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q1 2019 | 16 |
ROK | ROCKWELL AUTOMATION INC | 16 | 16 | 0.04% | 0.08% | 0.11% | Q2 2015 | Q1 2019 | 16 |
XRX | XEROX CORP | 16 | 16 | 0.05% | 0.08% | 0.12% | Q2 2013 | Q1 2017 | 16 |
WBA | WALGREENS BOOTS ALLIAN... | 13 | 3 | 0.03% | 0.08% | 0.18% | Q4 2014 | Q1 2019 | 16 |
PNR | PENTAIR PLC | 9 | 1 | 0.04% | 0.07% | 0.12% | Q2 2014 | Q1 2019 | 16 |
AMP | AMERIPRISE FINL INC | 15 | 1 | 0.02% | 0.07% | 0.11% | Q4 2013 | Q1 2019 | 16 |
MUFG | MITSUBISHI UFJ FINL GR... | 13 | 3 | 0.01% | 0.07% | 0.12% | Q2 2013 | Q1 2019 | 16 |
DISCA | DISCOVERY COMMUNICATNS... | 16 | 16 | 0.03% | 0.06% | 0.09% | Q2 2015 | Q1 2019 | 16 |
F | FORD MTR CO DEL | 16 | 16 | 0.02% | 0.06% | 0.12% | Q2 2013 | Q1 2017 | 16 |
PFF | ISHARES US PREFERRED S... | 11 | 5 | 0.04% | 0.05% | 0.07% | Q4 2013 | Q1 2019 | 16 |
AES | AES CORP | 16 | 16 | 0.02% | 0.05% | 0.08% | Q2 2015 | Q1 2019 | 16 |
TSS | TOTAL SYSTEM SERVICES INC | 10 | 6 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2019 | 16 |
GCI | GANNETT SPINCO INC | 16 | 16 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2019 | 16 |
AGN | ALLERGAN PLC | 10 | 5 | 0.31% | 0.48% | 0.73% | Q2 2015 | Q1 2019 | 15 |
ADBE | ADOBE SYSTEMS INC | 15 | 15 | 0.11% | 0.22% | 0.39% | Q3 2015 | Q1 2019 | 15 |
LLL | L-3 COMMUNICATIONS HOL... | 15 | 15 | 0.12% | 0.18% | 0.28% | Q2 2013 | Q4 2016 | 15 |
PYPL | PAYPAL HLDGS INC | 15 | 15 | 0.12% | 0.16% | 0.20% | Q3 2015 | Q1 2019 | 15 |
WELL | WELLTOWER INC | 15 | 15 | 0.04% | 0.13% | 0.18% | Q3 2015 | Q1 2019 | 15 |
CP | CANADIAN PAC RY LTD | 15 | 15 | 0.02% | 0.12% | 0.19% | Q3 2015 | Q1 2019 | 15 |
ALXN | ALEXION PHARMACEUTICAL... | 15 | 15 | 0.02% | 0.11% | 0.18% | Q3 2015 | Q1 2019 | 15 |
FOXA | TWENTY FIRST CENTY FOX... | 13 | 2 | 0.03% | 0.10% | 0.16% | Q3 2013 | Q3 2017 | 15 |
PANW | PALO ALTO NETWORKS INC | 15 | 15 | 0.03% | 0.09% | 0.13% | Q3 2015 | Q1 2019 | 15 |
TGNA | TEGNA INC | 15 | 15 | 0.04% | 0.06% | 0.11% | Q3 2015 | Q1 2019 | 15 |
APA | APACHE CORP | 8 | 1 | 0.03% | 0.05% | 0.10% | Q2 2013 | Q3 2018 | 15 |
CCL | CARNIVAL CORP | 12 | 3 | 0.03% | 0.05% | 0.09% | Q2 2013 | Q2 2017 | 15 |
HCP | HCP INC | 7 | 1 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2019 | 15 |
FITB | FIFTH THIRD BANCORP | 13 | 2 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2017 | 15 |
KLAC | KLA-TENCOR CORP | 6 | 3 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2018 | 15 |
GOOG | ALPHABET INC | 14 | 14 | 0.28% | 0.37% | 0.65% | Q4 2015 | Q1 2019 | 14 |
GOOGL | ALPHABET INC | 14 | 14 | 0.22% | 0.31% | 0.59% | Q4 2015 | Q1 2019 | 14 |
MDT | MEDTRONIC PLC SHS | 8 | 1 | 0.18% | 0.30% | 0.50% | Q1 2015 | Q1 2019 | 14 |
TWTR | TWITTER INC | 14 | 14 | 0.04% | 0.22% | 0.44% | Q4 2015 | Q1 2019 | 14 |
AGG | ISHARES CORE TOTAL US ... | 7 | 7 | 0.07% | 0.18% | 0.30% | Q2 2013 | Q1 2018 | 14 |
SHPG | SHIRE PLC | 14 | 14 | 0.10% | 0.14% | 0.22% | Q2 2013 | Q3 2016 | 14 |
IONS | IONIS PHARMACEUTICALS INC | 14 | 14 | 0.03% | 0.13% | 0.23% | Q4 2015 | Q1 2019 | 14 |
KHC | KRAFT HEINZ CO | 14 | 14 | 0.04% | 0.10% | 0.20% | Q3 2015 | Q4 2018 | 14 |
SMFG | SUMITOMO MITSUI FINL G... | 12 | 1 | 0.01% | 0.09% | 0.18% | Q3 2013 | Q1 2019 | 14 |
ENB | ENBRIDGE INC | 9 | 5 | 0.03% | 0.08% | 0.12% | Q3 2014 | Q1 2019 | 14 |
BBVA | BANCO BILBAO VIZCAYA A... | 11 | 3 | 0.02% | 0.07% | 0.11% | Q4 2013 | Q1 2019 | 14 |
PEG | PUBLIC SVC ENTERPRISE ... | 9 | 1 | 0.02% | 0.05% | 0.10% | Q2 2013 | Q2 2018 | 14 |
SWK | STANLEY BLACK & DECKER... | 8 | 1 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q3 2018 | 14 |
MS | MORGAN STANLEY | 7 | 1 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q3 2018 | 14 |
AXS | AXIS CAPITAL HOLDINGS LTD | 13 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2017 | 14 |
DOL | WISDOMTREE INTERNATIONAL | 9 | 5 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q3 2018 | 14 |
BKLN | POWERSHARES SENIOR LOA... | 7 | 6 | 0.03% | 0.29% | 0.38% | Q3 2013 | Q1 2018 | 13 |
EMC | E M C CORP MASS | 13 | 13 | 0.11% | 0.27% | 0.44% | Q2 2013 | Q2 2016 | 13 |
GS | GOLDMAN SACHS GROUP INC | 13 | 13 | 0.06% | 0.12% | 0.23% | Q2 2013 | Q2 2016 | 13 |
HMC | HONDA MOTOR LTD | 13 | 13 | 0.02% | 0.11% | 0.19% | Q2 2013 | Q2 2016 | 13 |
IVW | ISHARES S&P 500 GROWTH... | 9 | 4 | 0.03% | 0.09% | 0.18% | Q1 2014 | Q3 2018 | 13 |
BCS | BARCLAYS PLC | 13 | 13 | 0.02% | 0.09% | 0.14% | Q2 2013 | Q2 2016 | 13 |
IVZ | INVESCO LTD | 8 | 2 | 0.04% | 0.08% | 0.13% | Q1 2015 | Q3 2018 | 13 |
HSBC | HSBC HOLDINGS PLC | 13 | 13 | 0.03% | 0.07% | 0.11% | Q2 2013 | Q2 2016 | 13 |
RDSB | ROYAL DUTCH SHELL PLC | 13 | 13 | 0.02% | 0.07% | 0.14% | Q2 2013 | Q2 2016 | 13 |
CVY | GUGGENHEIM MULTI-ASSET... | 7 | 6 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q1 2018 | 13 |
DLTR | DOLLAR TREE INC | 9 | 1 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q1 2019 | 13 |
SYMC | SYMANTEC CORP | 9 | 1 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2017 | 13 |
BEN | FRANKLIN RESOURCES INC | 13 | 13 | 0.03% | 0.04% | 0.08% | Q2 2013 | Q2 2016 | 13 |
GM | GENERAL MTRS CO | 7 | 1 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q1 2019 | 13 |
VIAB | VIACOM INC NEW | 13 | 13 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
MRO | MARATHON OIL CORP | 13 | 13 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 13 |
AWHHF | ALLIED WRLD ASSUR COM ... | 8 | 1 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q2 2017 | 13 |
GPS | GAP INC DEL | 13 | 13 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 13 |
ERIC | ERICSSON L M TEL CO | 13 | 13 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 13 |
TWC | TIME WARNER CABLE INC | 12 | 12 | 0.19% | 0.24% | 0.32% | Q2 2013 | Q1 2016 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 0.10% | 0.20% | 0.24% | Q2 2016 | Q1 2019 | 12 |
CAM | CAMERON INTERNATIONAL ... | 12 | 12 | 0.06% | 0.17% | 0.24% | Q2 2013 | Q1 2016 | 12 |
SPGI | S&P GLOBAL INC | 12 | 12 | 0.11% | 0.17% | 0.36% | Q2 2016 | Q1 2019 | 12 |
SE | SPECTRA ENERGY CORP | 7 | 5 | 0.10% | 0.16% | 0.36% | Q2 2013 | Q4 2016 | 12 |
SNDK | SANDISK CORP | 12 | 12 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q1 2016 | 12 |
MHFI | MCGRAW HILL FINL INC | 12 | 12 | 0.07% | 0.16% | 0.38% | Q2 2013 | Q1 2016 | 12 |
HYLD | ADVISORSHARES PERITUS ... | 7 | 2 | 0.04% | 0.09% | 0.13% | Q3 2013 | Q1 2018 | 12 |
SYK | STRYKER CORP | 12 | 12 | 0.05% | 0.08% | 0.10% | Q1 2015 | Q4 2017 | 12 |
CCE | COCA COLA ENTERPRISES ... | 12 | 12 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q1 2016 | 12 |
CMG | CHIPOTLE MEXICAN GRILL... | 10 | 2 | 0.02% | 0.06% | 0.09% | Q1 2016 | Q1 2019 | 12 |
TROW | T ROWE PRICE GROUP INC | 7 | 1 | 0.05% | 0.06% | 0.07% | Q1 2015 | Q1 2019 | 12 |
FAST | FASTENAL CO | 6 | 6 | 0.04% | 0.06% | 0.07% | Q1 2015 | Q1 2018 | 12 |
FTNT | FORTINET INC | 7 | 5 | 0.02% | 0.05% | 0.10% | Q3 2015 | Q1 2019 | 12 |
RGA | REINSURANCE GROUP OF A... | 8 | 4 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2019 | 12 |
M | MACYS INC | 8 | 4 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 12 |
URI | UNITED RENTALS INC | 8 | 1 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q1 2019 | 12 |
LQD | ISHARES IBOXX $ INVST ... | 7 | 1 | 0.04% | 0.58% | 0.90% | Q2 2013 | Q1 2019 | 11 |
SHM | SPDR NUVEEN BLOOMBERG ... | 11 | 11 | 0.28% | 0.30% | 0.33% | Q3 2016 | Q1 2019 | 11 |
BRCM | BROADCOM CORP | 11 | 11 | 0.13% | 0.21% | 0.31% | Q2 2013 | Q4 2015 | 11 |
PX | PRAXAIR INC | 7 | 4 | 0.06% | 0.12% | 0.24% | Q4 2014 | Q3 2018 | 11 |
PXD | PIONEER NATURAL RESOUR... | 9 | 2 | 0.02% | 0.11% | 0.16% | Q1 2016 | Q1 2019 | 11 |
CB | CHUBB CORP | 11 | 11 | 0.06% | 0.09% | 0.16% | Q2 2013 | Q4 2015 | 11 |
AIG | AMERICAN INTL GROUP INC | 6 | 5 | 0.04% | 0.07% | 0.12% | Q1 2015 | Q1 2019 | 11 |
TSM | TAIWAN SEMICONDUCTOR M... | 10 | 1 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q1 2019 | 11 |
AMH | AMERICAN HOMES 4 RENT | 11 | 11 | 0.03% | 0.07% | 0.09% | Q3 2016 | Q1 2019 | 11 |
DES | WISDOMTREE SMALLCAP DI... | 11 | 11 | 0.05% | 0.06% | 0.07% | Q3 2016 | Q1 2019 | 11 |
MGV | VANGUARD MEGA CAP VALU... | 11 | 11 | 0.05% | 0.06% | 0.08% | Q3 2016 | Q1 2019 | 11 |
LSXMK | SER A LIBERTY FORMULA | 10 | 1 | 0.03% | 0.06% | 0.08% | Q2 2016 | Q1 2019 | 11 |
ADT | THE ADT CORPORATION | 11 | 11 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q4 2015 | 11 |
EOG | EOG RESOURCES INC | 6 | 1 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q1 2019 | 11 |
SRCL | STERICYCLE INC | 6 | 5 | 0.03% | 0.05% | 0.06% | Q1 2015 | Q1 2018 | 11 |
MTG | MGIC INVESTMENT CORP | 11 | 11 | 0.02% | 0.05% | 0.06% | Q3 2016 | Q1 2019 | 11 |
LVS | LAS VEGAS SANDS CORP | 9 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2019 | 11 |
ETG | EATON VANCE | 11 | 11 | 0.04% | 0.04% | 0.05% | Q3 2016 | Q1 2019 | 11 |
NAD | NUVEEN | 11 | 11 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q1 2019 | 11 |
MYL | MYLAN N V | 5 | 1 | 0.02% | 0.04% | 0.07% | Q2 2015 | Q1 2019 | 11 |
KR | KROGER CO | 6 | 5 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q2 2018 | 11 |
DDF | DELAWARE GROUP DIVID &... | 11 | 11 | 0.03% | 0.04% | 0.04% | Q3 2016 | Q1 2019 | 11 |
RY | ROYAL BK CDA MONTREAL QUE | 11 | 11 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q3 2017 | 11 |
LYG | LLOYDS BANKING GROUP PLC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q1 2019 | 11 |
CMCSK | COMCAST CORP NEW | 10 | 10 | 0.46% | 0.68% | 0.89% | Q2 2013 | Q3 2015 | 10 |
GOOGL | GOOGLE INC | 10 | 10 | 0.23% | 0.40% | 0.58% | Q2 2013 | Q3 2015 | 10 |
TIP | ISHARES TIPS BOND (MKT) | 7 | 3 | 0.06% | 0.15% | 0.19% | Q2 2013 | Q1 2019 | 10 |
DWX | SPDR S&P INTERNATIONAL... | 10 | 10 | 0.12% | 0.14% | 0.19% | Q4 2016 | Q1 2019 | 10 |
YUMC | YUM CHINA HLDGS INC COM | 10 | 10 | 0.11% | 0.13% | 0.15% | Q4 2016 | Q1 2019 | 10 |
VFC | VF CORP | 7 | 3 | 0.03% | 0.12% | 0.23% | Q1 2014 | Q3 2016 | 10 |
COL | ROCKWELL COLLINS INC | 10 | 10 | 0.03% | 0.12% | 0.17% | Q3 2015 | Q4 2017 | 10 |
CVC | CABLEVISION SYSTEMS CORP | 9 | 1 | 0.04% | 0.11% | 0.19% | Q2 2013 | Q4 2015 | 10 |
SIG | SIGNET JEWELERS LTD | 7 | 1 | 0.07% | 0.11% | 0.14% | Q2 2013 | Q1 2016 | 10 |
CB | CHUBB LIMITED | 4 | 1 | 0.06% | 0.10% | 0.19% | Q1 2016 | Q1 2019 | 10 |
RAI | REYNOLDS AMERICAN INC | 10 | 10 | 0.04% | 0.09% | 0.14% | Q1 2015 | Q2 2017 | 10 |
LNKD | LINKEDIN CORP CL A | 10 | 10 | 0.02% | 0.08% | 0.18% | Q1 2014 | Q2 2016 | 10 |
OMF | ONEMAIN HLDGS INC | 9 | 1 | 0.03% | 0.07% | 0.08% | Q3 2016 | Q1 2019 | 10 |
RLGY | REALOGY HLDGS CORP | 10 | 10 | 0.03% | 0.07% | 0.10% | Q4 2016 | Q1 2019 | 10 |
ISIS | ISIS PHARMACEUTICALS INC | 10 | 10 | 0.04% | 0.06% | 0.10% | Q2 2013 | Q3 2015 | 10 |
SCI | SERVICE CORP INTL | 9 | 1 | 0.02% | 0.05% | 0.07% | Q4 2015 | Q1 2019 | 10 |
PEB | PEBBLEBROOK HOTEL TRUST | 9 | 1 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q1 2019 | 10 |
PHM | PULTE GROUP INC | 7 | 3 | 0.02% | 0.05% | 0.10% | Q4 2015 | Q3 2018 | 10 |
LW | LAMB WESTON HLDGS INC | 10 | 10 | 0.04% | 0.05% | 0.06% | Q4 2016 | Q1 2019 | 10 |
VLO | VALERO ENERGY CORP NEW | 6 | 1 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2019 | 10 |
WMB | WILLIAMS COS INC DEL | 7 | 1 | 0.02% | 0.04% | 0.05% | Q4 2015 | Q1 2019 | 10 |
MELI | MERCADOLIBRE INC | 10 | 10 | 0.03% | 0.04% | 0.05% | Q4 2016 | Q1 2019 | 10 |
NYF | ISHARES NEW YORK AMT-F... | 9 | 1 | 0.03% | 0.04% | 0.05% | Q3 2016 | Q1 2019 | 10 |
BR | BROADRIDGE FINL SOLUTI... | 6 | 4 | 0.02% | 0.04% | 0.06% | Q3 2015 | Q1 2019 | 10 |
HBI | HANESBRANDS INC | 6 | 2 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q3 2018 | 10 |
HSY | HERSHEY CO | 10 | 10 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2018 | 10 |
USIG | ISHARES U.S. CREDIT BO... | 7 | 2 | 0.10% | 1.49% | 1.85% | Q2 2013 | Q4 2016 | 9 |
LLL | L3 TECHNOLOGIES INC | 9 | 9 | 0.24% | 0.28% | 0.31% | Q1 2017 | Q1 2019 | 9 |
DVY | ISHARES SELECT DIVIDEN... | 7 | 2 | 0.06% | 0.17% | 0.33% | Q2 2013 | Q4 2016 | 9 |
A309PS | DIRECTV | 9 | 9 | 0.06% | 0.12% | 0.15% | Q2 2013 | Q2 2015 | 9 |
PNC | PNC FINL SVCS GROUP INC | 6 | 3 | 0.05% | 0.12% | 0.18% | Q1 2015 | Q1 2019 | 9 |
TMK | TORCHMARK CORP | 6 | 3 | 0.03% | 0.11% | 0.22% | Q2 2013 | Q2 2016 | 9 |
RYAAY | RYANAIR HOLDINGS PLC | 9 | 9 | 0.08% | 0.11% | 0.15% | Q4 2015 | Q4 2017 | 9 |
UBS | UBS GROUP AG | 9 | 9 | 0.06% | 0.10% | 0.17% | Q4 2014 | Q4 2016 | 9 |
KRFT | KRAFT FOODS GROUP INC | 9 | 9 | 0.05% | 0.09% | 0.20% | Q2 2013 | Q2 2015 | 9 |
XRAY | DENTSPLY SIRONA INC | 7 | 2 | 0.02% | 0.08% | 0.11% | Q1 2016 | Q2 2018 | 9 |
VALE | VALE SA | 9 | 9 | 0.05% | 0.07% | 0.10% | Q4 2016 | Q4 2018 | 9 |
MUSA | MURPHY USA INC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q1 2019 | 9 |
SFM | SPROUTS FMRS MKT INC | 9 | 9 | 0.04% | 0.05% | 0.06% | Q1 2017 | Q1 2019 | 9 |
WTR | AQUA AMERICA INC | 8 | 1 | 0.02% | 0.05% | 0.06% | Q3 2015 | Q1 2018 | 9 |
BHP | BHP BILLITON LTD | 6 | 1 | 0.03% | 0.04% | 0.12% | Q2 2013 | Q2 2016 | 9 |
OLN | OLIN CORP | 5 | 4 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q1 2018 | 9 |
COH | COACH INC | 5 | 1 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 9 |
CCEP | COCA COLA EUROPEAN PAR... | 5 | 2 | 0.04% | 0.04% | 0.06% | Q2 2016 | Q1 2019 | 9 |
KSS | KOHLS CORP | 5 | 1 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q1 2019 | 9 |
HES | HESS CORP | 6 | 1 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q2 2016 | 9 |
POT | POTASH CORP SASK INC | 9 | 9 | 0.02% | 0.04% | 0.06% | Q2 2014 | Q2 2016 | 9 |
GGG | GRACO INC | 5 | 4 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2019 | 9 |
DNOW | NOW INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2019 | 9 |
LNT | ALLIANT ENERGY CORP | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2018 | 9 |
CPN | CALPINE CORP | 9 | 9 | 0.01% | 0.03% | 0.07% | Q2 2015 | Q2 2017 | 9 |
PBCT | PEOPLES UNITED FINANCI... | 6 | 3 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2016 | 9 |
JCI | JOHNSON CTLS INTL PLC | 3 | 1 | 0.20% | 0.24% | 0.28% | Q3 2016 | Q1 2019 | 8 |
SBUX | STARBUCKS CORP | 6 | 1 | 0.03% | 0.18% | 0.37% | Q4 2013 | Q4 2016 | 8 |
PLL | PALL CORP | 8 | 8 | 0.12% | 0.14% | 0.21% | Q2 2013 | Q1 2015 | 8 |
SPLK | SPLUNK INC | 8 | 8 | 0.08% | 0.13% | 0.16% | Q2 2017 | Q1 2019 | 8 |
JRI | NUVEEN | 8 | 8 | 0.06% | 0.10% | 0.12% | Q4 2016 | Q3 2018 | 8 |
BBBY | BED BATH & BEYOND INC | 5 | 3 | 0.02% | 0.09% | 0.22% | Q2 2013 | Q1 2016 | 8 |
KMI | KINDER MORGAN INC | 6 | 1 | 0.03% | 0.08% | 0.11% | Q4 2014 | Q1 2019 | 8 |
NXPI | NXP SEMICONDUCTORS NV | 8 | 8 | 0.05% | 0.07% | 0.09% | Q1 2015 | Q4 2016 | 8 |
BTI | BRITISH AMERN TOB PLC | 6 | 2 | 0.04% | 0.07% | 0.12% | Q1 2015 | Q1 2018 | 8 |
WEC | WISCONSIN ENERGY CORP | 8 | 8 | 0.05% | 0.06% | 0.11% | Q2 2013 | Q1 2015 | 8 |
PCLN | PRICELINE GRP INC | 6 | 2 | 0.04% | 0.06% | 0.09% | Q2 2014 | Q2 2016 | 8 |
VEU | VANGUARD FTSE ALL-WORL... | 7 | 1 | 0.03% | 0.05% | 0.06% | Q3 2016 | Q3 2018 | 8 |
IVE | ISHARES S&P 500 VALUE ... | 8 | 8 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q2 2018 | 8 |
ECA | ENCANA CORP | 5 | 3 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q1 2019 | 8 |
PH | PARKER HANNIFIN CORP | 6 | 2 | 0.04% | 0.04% | 0.05% | Q1 2015 | Q1 2019 | 8 |
CBRE | CBRE GROUP INC CL A | 8 | 8 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q3 2018 | 8 |
P105PS | INTEGRYS ENERGY GROUP INC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2015 | 8 |
GNTX | GENTEX CORP | 5 | 3 | 0.03% | 0.04% | 0.05% | Q4 2015 | Q1 2018 | 8 |
JKHY | JACK HENRY & ASSOCIATE... | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2019 | 8 |
SHM | SPDR NUVEEN BARCLAYS C... | 7 | 7 | 0.43% | 1.18% | 1.83% | Q2 2013 | Q4 2014 | 7 |
AVGO | BROADCOM LTD | 4 | 1 | 0.18% | 0.29% | 0.42% | Q1 2016 | Q1 2018 | 7 |
MKC | MCCORMICK & CO INC | 7 | 7 | 0.06% | 0.14% | 0.19% | Q3 2017 | Q1 2019 | 7 |
GCI | GANNETT INC | 7 | 7 | 0.10% | 0.13% | 0.17% | Q4 2013 | Q2 2015 | 7 |
TYC | TYCO INTL PLC | 7 | 7 | 0.08% | 0.12% | 0.20% | Q4 2014 | Q2 2016 | 7 |
ORLY | O REILLY AUTOMOTIVE IN... | 5 | 1 | 0.03% | 0.11% | 0.22% | Q4 2014 | Q3 2018 | 7 |
ADM | ARCHER-DANIELS-MIDLAND CO | 7 | 7 | 0.04% | 0.11% | 0.16% | Q1 2015 | Q3 2016 | 7 |
FLOT | ISHARES FLOATING RATE ... | 7 | 7 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q4 2014 | 7 |
RIO | RIO TINTO PLC | 5 | 2 | 0.02% | 0.10% | 0.15% | Q2 2013 | Q4 2015 | 7 |
CRM | SALESFORCE COM INC | 6 | 1 | 0.03% | 0.08% | 0.14% | Q1 2015 | Q1 2019 | 7 |
MUB | ISHARES NATIONAL AMT-F... | 7 | 7 | 0.07% | 0.08% | 0.09% | Q2 2013 | Q4 2014 | 7 |
VYM | VANGUARD HIGH DIVIDEND... | 7 | 7 | 0.03% | 0.08% | 0.12% | Q3 2017 | Q1 2019 | 7 |
BCE | BCE INC | 6 | 1 | 0.03% | 0.07% | 0.09% | Q1 2015 | Q4 2016 | 7 |
MINT | PIMCO ENHANCED SHORT M... | 7 | 7 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q4 2014 | 7 |
AZO | AUTOZONE INC | 7 | 7 | 0.05% | 0.07% | 0.10% | Q3 2017 | Q1 2019 | 7 |
SQM | SOCIEDAD QUIMICA Y MIN... | 7 | 7 | 0.05% | 0.07% | 0.08% | Q3 2017 | Q1 2019 | 7 |
ENDP | ENDO INTL PLC | 6 | 1 | 0.03% | 0.06% | 0.08% | Q1 2014 | Q4 2015 | 7 |
EL | LAUDER ESTEE COS INC | 7 | 7 | 0.03% | 0.06% | 0.08% | Q1 2015 | Q3 2016 | 7 |
BIDU | BAIDU INC | 4 | 3 | 0.02% | 0.06% | 0.10% | Q4 2015 | Q4 2018 | 7 |
XRX | XEROX CORP CR SEN | 6 | 1 | 0.04% | 0.05% | 0.06% | Q2 2017 | Q1 2019 | 7 |
TLT | ISHARES 20+ YEAR TREAS... | 7 | 7 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q4 2014 | 7 |
VOYA | VOYA FINL INC | 7 | 7 | 0.03% | 0.05% | 0.05% | Q3 2017 | Q1 2019 | 7 |
LYB | LYONDELLBASELL INDUSTR... | 6 | 1 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q1 2018 | 7 |
MBBYF | MOBILEYE N V AMSTELVEEN | 7 | 7 | 0.03% | 0.04% | 0.07% | Q2 2015 | Q4 2016 | 7 |
EEM | ISHARES MSCI EMERGING ... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
ALSN | ALLISON TRANSMISSION H... | 7 | 7 | 0.03% | 0.04% | 0.06% | Q1 2017 | Q3 2018 | 7 |
STPZ | PIMCO 1-5 YEAR US TIPS... | 7 | 7 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
ROP | ROPER TECHNOLOGIES INC | 4 | 3 | 0.02% | 0.04% | 0.12% | Q3 2015 | Q2 2018 | 7 |
LUMN | CENTURYLINK INC | 6 | 1 | 0.03% | 0.04% | 0.07% | Q2 2013 | Q2 2016 | 7 |
LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q3 2014 | Q1 2016 | 7 |
SPLV | POWERSHARES S&P 500 LOW | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
CARS | CARS COM INC | 6 | 1 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q1 2019 | 7 |
HYS | PIMCO 0-5 YEAR HIGH YL... | 7 | 7 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q4 2014 | 7 |
CHRW | CH ROBINSON WORLDWIDE INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q3 2016 | 7 |
IAC | IAC INTERACTIVECORP | 4 | 3 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q1 2019 | 7 |
DGX | QUEST DIAGNOSTICS INC | 6 | 1 | 0.02% | 0.04% | 0.04% | Q1 2015 | Q2 2018 | 7 |
EVV | EATON VANCE | 7 | 7 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2014 | 7 |
FRC | FIRST REP BK SAN FRANC... | 5 | 2 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q1 2017 | 7 |
LO | LORILLARD INC | 6 | 1 | 0.03% | 0.03% | 0.06% | Q2 2013 | Q1 2015 | 7 |
LSXMA | SER A LIBERTY FORMULA | 7 | 7 | 0.03% | 0.03% | 0.04% | Q1 2017 | Q3 2018 | 7 |
VCIT | VANGUARD INTERM-TM COR... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
MUNI | PIMCO INTERMEDIATE MUN... | 7 | 7 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2014 | 7 |
MAT | MATTEL INC | 4 | 3 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q2 2016 | 7 |
WIFI | BOINGO WIRELESS INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q4 2016 | Q2 2018 | 7 |
ITM | MARKET VECTORS INTERME... | 7 | 7 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 7 |
BWA | BORGWARNER INC | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q1 2018 | 7 |
AEG | AEGON NV | 6 | 1 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2016 | 7 |
TW TEDESCO PROPERTIES, LP | 6 | 6 | 1.26% | 1.72% | 2.50% | Q1 2015 | Q2 2016 | 6 | |
DWDP | DOWDUPONT INC | 6 | 6 | 0.44% | 0.55% | 0.65% | Q4 2017 | Q1 2019 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 0.24% | 0.34% | 0.45% | Q2 2014 | Q3 2015 | 6 |
NSRGY | NESTLE S A | 6 | 6 | 0.22% | 0.28% | 0.37% | Q1 2015 | Q2 2016 | 6 |
PUBLIX SUPER MARKETS INC | 6 | 6 | 0.18% | 0.25% | 0.38% | Q1 2015 | Q2 2016 | 6 | |
FINANCIAL-INFORMATION- | 6 | 6 | 0.18% | 0.24% | 0.35% | Q1 2015 | Q2 2016 | 6 | |
COPY OF DEED 50% OWNER... | 6 | 6 | 0.17% | 0.23% | 0.34% | Q1 2015 | Q2 2016 | 6 | |
BWX | SPDR BARCLAYS INTERNAT... | 6 | 6 | 0.17% | 0.21% | 0.29% | Q2 2013 | Q3 2014 | 6 |
H & R INVESTMENTS | 6 | 6 | 0.12% | 0.19% | 0.27% | Q1 2015 | Q2 2016 | 6 | |
PCP | PRECISION CASTPARTS CORP | 6 | 6 | 0.09% | 0.17% | 0.28% | Q3 2014 | Q4 2015 | 6 |
UBSI | UNITED BANKSHARES INC ... | 6 | 6 | 0.06% | 0.17% | 0.33% | Q1 2015 | Q2 2016 | 6 |
JNPR | JUNIPER NETWORKS INC | 6 | 6 | 0.09% | 0.16% | 0.23% | Q2 2013 | Q3 2014 | 6 |
NTAP | NETAPP, INC | 5 | 1 | 0.04% | 0.14% | 0.26% | Q2 2013 | Q1 2019 | 6 |
MCK | MCKESSON CORP | 6 | 6 | 0.09% | 0.12% | 0.14% | Q1 2015 | Q2 2016 | 6 |
AXAHY | AXA SA | 6 | 6 | 0.05% | 0.12% | 0.19% | Q1 2015 | Q2 2016 | 6 |
CAPERTON, LLC 92.46% O... | 6 | 6 | 0.08% | 0.12% | 0.17% | Q1 2015 | Q2 2016 | 6 | |
V107SC | WELLPOINT INC | 6 | 6 | 0.09% | 0.11% | 0.14% | Q2 2013 | Q3 2014 | 6 |
WOSYY | WOLSELEY PLC JERSEY | 6 | 6 | 0.07% | 0.11% | 0.17% | Q1 2015 | Q2 2016 | 6 |
RHHBY | ROCHE HLDG LTD | 6 | 6 | 0.06% | 0.10% | 0.14% | Q1 2015 | Q2 2016 | 6 |
CTSH | COGNIZANT TECHNOLOGY S... | 6 | 6 | 0.07% | 0.10% | 0.14% | Q1 2015 | Q2 2016 | 6 |
STI | SUNTRUST BKS INC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q1 2015 | Q2 2016 | 6 |
OMC | OMNICOM GROUP INC | 6 | 6 | 0.04% | 0.10% | 0.13% | Q1 2015 | Q2 2016 | 6 |
100% INT IN SFP PROPER... | 6 | 6 | 0.06% | 0.09% | 0.14% | Q1 2015 | Q2 2016 | 6 | |
HOCPY | HOYA CORP | 6 | 6 | 0.06% | 0.09% | 0.14% | Q1 2015 | Q2 2016 | 6 |
F113PS | COVIDIEN PLC | 4 | 2 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q4 2014 | 6 |
JCI | JOHNSON CTLS INC | 6 | 6 | 0.03% | 0.09% | 0.13% | Q1 2015 | Q2 2016 | 6 |
KELYA | KELLY SVCS INC | 6 | 6 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q2 2016 | 6 |
NVZMY | NOVOZYMES A/S | 6 | 6 | 0.07% | 0.09% | 0.14% | Q1 2015 | Q2 2016 | 6 |
JWN | NORDSTROM INC | 6 | 6 | 0.05% | 0.08% | 0.15% | Q1 2015 | Q2 2016 | 6 |
NGG | NATIONAL GRID PLC | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q2 2016 | 6 |
ARMH | ARM HLDGS PLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q1 2015 | Q2 2016 | 6 |
RYAAY | RYANAIR HOLDINGS PLC | 6 | 6 | 0.06% | 0.08% | 0.12% | Q2 2014 | Q3 2015 | 6 |
OPHLY | ONO PHARMACEUTICAL CO LTD | 6 | 6 | 0.04% | 0.08% | 0.10% | Q1 2015 | Q2 2016 | 6 |
PPL | PPL CORP | 6 | 6 | 0.06% | 0.08% | 0.09% | Q1 2015 | Q2 2016 | 6 |
L | LOEWS CORP - CAROLINA ... | 6 | 6 | 0.06% | 0.08% | 0.09% | Q2 2013 | Q3 2014 | 6 |
SAFRY | SAFRAN S A | 6 | 6 | 0.05% | 0.07% | 0.10% | Q1 2015 | Q2 2016 | 6 |
INTU | INTUIT INC | 4 | 2 | 0.02% | 0.07% | 0.18% | Q2 2013 | Q2 2016 | 6 |
ATLCY | ATLAS COPCO AB | 6 | 6 | 0.05% | 0.07% | 0.11% | Q1 2015 | Q2 2016 | 6 |
NTNX | NUTANIX INC | 6 | 6 | 0.03% | 0.06% | 0.12% | Q4 2017 | Q1 2019 | 6 |
ARTHUR FINANCIAL CORPO... | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2015 | Q2 2016 | 6 | |
TDG | TRANSDIGM GROUP INC | 6 | 6 | 0.05% | 0.06% | 0.07% | Q2 2017 | Q3 2018 | 6 |
UN | UNILEVER N V | 6 | 6 | 0.03% | 0.05% | 0.07% | Q1 2015 | Q2 2016 | 6 |
ESLOY | ESSILOR INTL S A | 6 | 6 | 0.04% | 0.05% | 0.08% | Q1 2015 | Q2 2016 | 6 |
TD | TORONTO DOMINION BK ONT | 4 | 2 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q1 2017 | 6 |
ADI | ANALOG DEVICES INC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 6 |
SNY | SANOFI | 5 | 1 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q4 2016 | 6 |
HRS | HARRIS CORP DEL | 6 | 6 | 0.04% | 0.05% | 0.07% | Q1 2015 | Q2 2016 | 6 |
ICUI | ICU MEDICAL INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q2 2017 | Q3 2018 | 6 |
WFM | WHOLE FOODS MKT INC | 6 | 6 | 0.02% | 0.05% | 0.11% | Q1 2015 | Q2 2016 | 6 |
SJM | SMUCKER J M CO | 6 | 6 | 0.05% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 6 |
MXIM | MAXIM INTEGRATED PRODS... | 6 | 6 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q2 2016 | 6 |
ANET | ARISTA NETWORKS INC | 6 | 6 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q2 2018 | 6 |
MJN | MEAD JOHNSON NUTRITION CO | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 |
CPRT | COPART INC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q4 2017 | Q1 2019 | 6 |
IFF | INTERNATIONAL FLAVORS&... | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q2 2016 | 6 |
HIG | HARTFORD FINL SVCS GRO... | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 |
CMI | CUMMINS INC | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 |
ASOMY | ASOS PLC | 6 | 6 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q2 2016 | 6 |
WPP | WPP PLC NEW | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q2 2016 | 6 |
TM | TOYOTA MOTOR CORP | 6 | 6 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 |
3106PS | DELPHI AUTOMOTIVE PLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2016 | 6 |
JOY | JOY GLOBAL INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q3 2014 | 6 |
CA | CA INC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q1 2015 | Q2 2016 | 6 |
TAP | MOLSON COORS BREWING CO | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2016 | 6 |
FLO | FLOWERS FOODS INC | 6 | 6 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q2 2016 | 6 |
ENTG | ENTEGRIS INC | 5 | 1 | 0.03% | 0.03% | 0.04% | Q3 2017 | Q1 2019 | 6 |
ES | EVERSOURCE ENERGY | 6 | 6 | 0.02% | 0.03% | 0.06% | Q1 2015 | Q2 2016 | 6 |
NTTYY | NIPPON TELEG & TEL CORP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
GATX | GATX CORP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q1 2019 | 6 |
GSG | ISHARES S&P GSCI | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
FDS | FACTSET RESH SYS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
PII | POLARIS INDS INC | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q2 2016 | 6 |
EMN | EASTMAN CHEM CO | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
ANSS | ANSYS INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2019 | 6 |
WU | WESTERN UN CO | 6 | 6 | 0.03% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
ESALY | EISAI LTD | 6 | 6 | 0.02% | 0.03% | 0.05% | Q1 2015 | Q2 2016 | 6 |
16% UNDIVIDED INTEREST... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 | |
CLC | CLARCOR INC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 6 |
SKYAY | SKY PLC | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 6 |
ISRG | INTUITIVE SURGICAL INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
AFSI | AMTRUST FINL SVCS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
ARCHSTONE | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 | |
HUEBNER FAMILY LP | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 | |
APH | AMPHENOL CORP NEW | 6 | 6 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 6 |
MCHP | MICROCHIP TECHNOLOGY INC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q1 2019 | 6 |
RE | EVEREST RE GROUP LTD | 6 | 6 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 6 |
LIMITED PARTNERSHIP - ... | 6 | 6 | 0.02% | 0.02% | 0.04% | Q1 2015 | Q2 2016 | 6 | |
JBAXY | JULIUS BAER GROUP LTD | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 6 |
IFNNY | INFINEON TECHNOLOGIES AG | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 6 |
KKPNY | ROYAL KPN NV | 6 | 6 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q2 2016 | 6 |
SCGLY | SOCIETE GENERALE FRANCE | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 |
TMI HLDGS INC COM | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2015 | Q2 2016 | 6 | |
MDR | MCDERMOTT INTL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q1 2016 | 6 |
RELIANCE FINL CORP RES... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 | |
NATCORE TECHNOLOGY INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2016 | 6 | |
FRX | FOREST LABORATORIES INC | 5 | 5 | 0.20% | 0.27% | 0.36% | Q2 2013 | Q2 2014 | 5 |
TW | TOWERS WATSON & COMPANY | 5 | 5 | 0.09% | 0.16% | 0.22% | Q2 2014 | Q2 2015 | 5 |
LNC | LINCOLN NATL CORP IND | 4 | 1 | 0.03% | 0.12% | 0.18% | Q1 2015 | Q2 2016 | 5 |
FTI | FMC TECHNOLOGIES INC | 5 | 5 | 0.06% | 0.12% | 0.16% | Q3 2014 | Q3 2015 | 5 |
EQIX | EQUINIX INC | 5 | 5 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q1 2019 | 5 |
FPE | FIRST TRUST PREFERRED ... | 3 | 2 | 0.05% | 0.10% | 0.18% | Q4 2015 | Q1 2019 | 5 |
AGN | ALLERGAN INC UNITED ST... | 5 | 5 | 0.06% | 0.09% | 0.12% | Q4 2013 | Q4 2014 | 5 |
LMCA | LIBERTY MEDIA CORP DEL... | 5 | 5 | 0.05% | 0.08% | 0.18% | Q2 2013 | Q2 2014 | 5 |
SSDOY | SHISEIDO | 5 | 5 | 0.07% | 0.08% | 0.08% | Q2 2015 | Q2 2016 | 5 |
HDB | HDFC BANK LTD | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q1 2019 | 5 |
VOO | VANGUARD S&P 500 ETF (... | 2 | 1 | 0.03% | 0.07% | 0.13% | Q3 2014 | Q1 2019 | 5 |
CKHUY | CK HUTCHISON HLDGS LTD | 5 | 5 | 0.05% | 0.07% | 0.13% | Q2 2015 | Q2 2016 | 5 |
FDX | FEDEX CORP | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2015 | Q2 2016 | 5 |
GPC | GENUINE PARTS CO | 5 | 5 | 0.03% | 0.06% | 0.07% | Q2 2015 | Q2 2016 | 5 |
EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.03% | 0.05% | 0.07% | Q2 2015 | Q2 2016 | 5 |
OZRK | BANK OF THE OZARKS INC | 5 | 5 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q2 2018 | 5 |
LYV | LIVE NATION ENTERTAINM... | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2018 | Q1 2019 | 5 |
ICE | INTERCONTINENTAL EXCHA... | 5 | 5 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q2 2016 | 5 |
CXP | COLUMBIA PPTY TR INC | 5 | 5 | 0.04% | 0.04% | 0.06% | Q4 2013 | Q4 2014 | 5 |
TER | TERADYNE INC | 4 | 1 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q4 2017 | 5 |
SHW | SHERWIN-WILLIAMS CO | 4 | 1 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q3 2018 | 5 |
SYT | SYNGENTA AG | 5 | 5 | 0.02% | 0.04% | 0.06% | Q2 2015 | Q2 2016 | 5 |
DPS | DR PEPPER SNAPPLE GROU... | 4 | 1 | 0.03% | 0.04% | 0.06% | Q1 2015 | Q2 2016 | 5 |
ALGN | ALIGN TECHNOLOGY INC | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2016 | Q4 2017 | 5 |
VBR | VANGUARD SMALL CAP VAL... | 5 | 5 | 0.04% | 0.04% | 0.04% | Q3 2016 | Q3 2017 | 5 |
LH | LABORATORY CORP AMER H... | 4 | 1 | 0.02% | 0.04% | 0.06% | Q1 2015 | Q2 2016 | 5 |
VMC | VULCAN MATLS CO | 4 | 1 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q1 2019 | 5 |
FE | FIRSTENERGY CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q3 2016 | 5 |
MTB | M & T BK CORP | 5 | 5 | 0.02% | 0.04% | 0.05% | Q2 2015 | Q2 2016 | 5 |
HKXCY | HONG KONG EXCHANGES & ... | 5 | 5 | 0.02% | 0.03% | 0.07% | Q2 2015 | Q2 2016 | 5 |
WAB | WABTEC CORP | 3 | 2 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q2 2017 | 5 |
NDSN | NORDSON CORP | 4 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 5 |
ETR | ENTERGY CORP NEW | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q3 2016 | 5 |
SDY | SPDR S&P DIVIDEND ETF ... | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2013 | Q4 2014 | 5 |
ILMN | ILLUMINA INC | 5 | 5 | 0.03% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 5 |
CNP | CENTERPOINT ENERGY INC | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2017 | 5 |
GLW | CORNING INC | 4 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 5 |
SVNDY | SEVEN & I HLDGS CO LTD | 4 | 1 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2016 | 5 |
LKQ | LKQ CORP | 3 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q3 2018 | 5 |
CI | CIGNA CORPORATION | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q2 2016 | 5 |
COO | COOPER COS INC | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2016 | Q1 2019 | 5 |
NQM | NUVEEN | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2013 | Q4 2014 | 5 |
STRZA | STARZ SERIES A | 4 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 5 |
IGE | ISHARES NORTH AMERICAN... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2013 | Q3 2014 | 5 |
CERN | CERNER CORP | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 5 |
JLL | JONES LANG LASALLE INC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q4 2015 | 5 |
SWKS | SKYWORKS SOLUTIONS INC | 4 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q2 2016 | 5 |
DOX | AMDOCS LTD | 4 | 1 | 0.02% | 0.03% | 0.05% | Q3 2015 | Q1 2019 | 5 |
CFG | CITIZENS FINL GROUP INC | 4 | 1 | 0.02% | 0.02% | 0.04% | Q3 2015 | Q2 2018 | 5 |
AVT | AVNET INC | 4 | 1 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q2 2016 | 5 |
HOG | HARLEY DAVIDSON INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q2 2016 | 5 |
ZAGG | ZAGG INC | 4 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q2 2018 | 5 |
BRCD | BROCADE COMMUNICATIONS... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q1 2016 | 5 |
MFM | MFS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
MANDARIN ORIENTAL INTL... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2016 | 5 | |
BELBROOK CAP FD LLC | 4 | 4 | 1.27% | 1.35% | 1.42% | Q3 2015 | Q2 2016 | 4 | |
JS BRIDWELL COMPANY | 4 | 4 | 1.10% | 1.18% | 1.23% | Q3 2015 | Q2 2016 | 4 | |
BRIDWELL AGB II LP | 4 | 4 | 1.08% | 1.15% | 1.20% | Q3 2015 | Q2 2016 | 4 | |
BRIDWELL BLBW II, LP | 4 | 4 | 1.08% | 1.15% | 1.20% | Q3 2015 | Q2 2016 | 4 | |
BLACK BICYCLE FILMS, LLC | 4 | 4 | 0.32% | 1.03% | 3.15% | Q3 2015 | Q2 2016 | 4 | |
BRIDWELL WEST RANCH II... | 4 | 4 | 0.57% | 0.61% | 0.64% | Q3 2015 | Q2 2016 | 4 | |
MENASHA CORPORATION | 4 | 4 | 0.36% | 0.56% | 1.09% | Q3 2015 | Q2 2016 | 4 | |
PUGB | PUGET SOUND BK BELLEVU... | 4 | 4 | 0.27% | 0.50% | 0.60% | Q3 2015 | Q2 2016 | 4 |
CANAL INSURANCE COMPANY | 4 | 4 | 0.38% | 0.41% | 0.43% | Q3 2015 | Q2 2016 | 4 | |
BRIDWELL OIL MANAGEMEN... | 4 | 4 | 0.34% | 0.36% | 0.38% | Q3 2015 | Q2 2016 | 4 | |
AVGO | BROADCOM INC COM | 4 | 4 | 0.28% | 0.30% | 0.33% | Q2 2018 | Q1 2019 | 4 |
BKLN | INVESCO EXCHNG TRADED ... | 4 | 4 | 0.26% | 0.27% | 0.28% | Q2 2018 | Q1 2019 | 4 |
MEDEL FAMILY INVESTMEN... | 4 | 4 | 0.19% | 0.20% | 0.21% | Q3 2015 | Q2 2016 | 4 | |
DG | DOLLAR GEN CORP NEW | 4 | 4 | 0.02% | 0.17% | 0.58% | Q3 2015 | Q2 2016 | 4 |
TYC | TYCO INTERNATIONAL LTD | 2 | 1 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2014 | 4 |
HYLD | PERITUS HIGH YIELD | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2018 | Q1 2019 | 4 |
QRTEA | QURATE RETAIL, INC. SE... | 4 | 4 | 0.09% | 0.12% | 0.12% | Q2 2018 | Q1 2019 | 4 |
1338PS | UBS AG | 2 | 1 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q3 2014 | 4 |
MACKENZIE LIMITED PART... | 4 | 4 | 0.09% | 0.10% | 0.11% | Q3 2015 | Q2 2016 | 4 | |
AAP | ADVANCE AUTO PARTS INC | 4 | 4 | 0.03% | 0.10% | 0.29% | Q3 2015 | Q2 2016 | 4 |
TMUS | T MOBILE US INC | 4 | 4 | 0.08% | 0.10% | 0.11% | Q3 2015 | Q2 2016 | 4 |
BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.02% | 0.10% | 0.19% | Q3 2015 | Q2 2016 | 4 |
ACE | ACE LTD | 4 | 4 | 0.06% | 0.09% | 0.11% | Q1 2015 | Q4 2015 | 4 |
BASFY | BASF SE | 4 | 4 | 0.06% | 0.09% | 0.13% | Q1 2015 | Q4 2015 | 4 |
BMRN | BIOMARIN PHARMACEUTICA... | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q1 2019 | 4 |
CLEARWOOD CAP FD LLC | 4 | 4 | 0.08% | 0.09% | 0.09% | Q3 2015 | Q2 2016 | 4 | |
MAFOLIE NORTH INC | 4 | 4 | 0.07% | 0.08% | 0.08% | Q3 2015 | Q2 2016 | 4 | |
PAUL HEMMER DEVELOPMEN... | 4 | 4 | 0.07% | 0.07% | 0.08% | Q3 2015 | Q2 2016 | 4 | |
CVY | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2018 | Q1 2019 | 4 |
HSIC | SCHEIN HENRY INC | 4 | 4 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q2 2016 | 4 |
HTHIY | HITACHI LTD | 4 | 4 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q4 2015 | 4 |
RCI | ROGERS COMMUNICATIONS INC | 2 | 2 | 0.02% | 0.06% | 0.12% | Q1 2016 | Q1 2019 | 4 |
HCN | HEALTH CARE REIT INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q1 2014 | Q4 2014 | 4 |
DCI | DONALDSON INC | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2015 | Q2 2016 | 4 |
CCI | CROWN CASTLE INTL CORP... | 4 | 4 | 0.04% | 0.06% | 0.08% | Q3 2015 | Q2 2016 | 4 |
ZBH | ZIMMER BIOMET HLDGS INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2015 | Q2 2016 | 4 |
VEEV | VEEVA SYS INC | 3 | 1 | 0.04% | 0.04% | 0.06% | Q1 2018 | Q1 2019 | 4 |
NEBLQ | NOBLE CORP PLC | 2 | 1 | 0.01% | 0.04% | 0.08% | Q4 2013 | Q4 2015 | 4 |
AMLP | ALPS ALERIAN MLP ETF (... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q3 2017 | 4 |
4945SC | KINDER MORGAN ENERGY P... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q3 2014 | 4 |
PCAR | PACCAR INC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
MOS | MOSAIC CO NEW | 3 | 1 | 0.02% | 0.04% | 0.07% | Q1 2015 | Q2 2016 | 4 |
AMG | AFFILIATED MANAGERS GROUP | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
GRUB | GRUBHUB INC | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2017 | Q1 2019 | 4 |
LBTSB 3E LLC | 4 | 4 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 | |
MKL | MARKEL CORP | 4 | 4 | 0.03% | 0.04% | 0.07% | Q3 2015 | Q2 2016 | 4 |
GME | GAMESTOP CORP NEW | 3 | 1 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q3 2016 | 4 |
AEM | AGNICO EAGLE MINES LTD | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
WDR | WADDELL & REED FINL INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q2 2016 | 4 |
FL | FOOT LOCKER INC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2016 | Q1 2019 | 4 |
BIVV | BIOVERATIVE INC COM | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2017 | Q4 2017 | 4 |
OC | OWENS CORNING INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2018 | Q1 2019 | 4 |
CR | CRANE CO | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
CVA | COVANTA HLDG CORP | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
NEM | NEWMONT MINING CORP | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
CHD | CHURCH & DWIGHT INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
TRMB | TRIMBLE INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q1 2018 | 4 |
GRAND BANKSHARES INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 | |
MANH | MANHATTAN ASSOCS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q2 2016 | 4 |
FWONK | SER A LIBERTY FORMULA | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 4 |
HCA | HCA HOLDINGS INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
BG | BUNGE LIMITED | 4 | 4 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q4 2015 | 4 |
YHOO | YAHOO INC | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2014 | Q2 2016 | 4 |
UAA | UNDER ARMOUR INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
DBOEY | DEUTSCHE BOERSE | 4 | 4 | 0.01% | 0.03% | 0.06% | Q3 2015 | Q2 2016 | 4 |
WHR | WHIRLPOOL CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
DAL | DELTA AIR LINES INC DEL | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
MNST | MONSTER BEVERAGE CORP NEW | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
BTTGY | BT GROUP PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
NTRS | NORTHERN TR CORP | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
PAUL MAR INVESTMENT INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 | |
HOT | STARWOOD HOTELS&RESORT... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q4 2015 | 4 |
BNS | BANK N S HALIFAX | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
SON | SONOCO PRODS CO | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
PUK | PRUDENTIAL PLC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
AZSEY | ALLIANZ SE | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
CNC | CENTENE CORP DEL | 3 | 1 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2017 | 4 |
STJ | ST JUDE MED INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2015 | Q1 2016 | 4 |
JSL MATERIALS INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 | |
CLB | CORE LABORATORIES N V | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
XYL | XYLEM INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2015 | Q2 2016 | 4 |
BAYRY | BAYER A G | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 4 |
DVA | DAVITA HEALTHCARE PART... | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2015 | Q1 2016 | 4 |
LLTC | LINEAR TECHNOLOGY CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
GAS | AGL RESOURCES INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
AJG | GALLAGHER ARTHUR J & CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
VMI | VALMONT INDS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
CHL | CHINA MOBILE LIMITED | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
TRIP | TRIPADVISOR INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q2 2016 | 4 |
DTEGY | DEUTSCHE TELEKOM AG | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SIEGY | SIEMENS A G | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
PHG | KONINKLIJKE PHILIPS N V | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
DPSGY | DEUTSCHE POST AG | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
BCR | BARD C R INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
RDSMY | ROYAL DSM N V | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
STRATEGIC AUTOMATED SY... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 | |
LUV | SOUTHWEST AIRLS CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SNN | SMITH & NEPHEW PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
STBFY | SUNTORY BEVERAGE & FOO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
AGU | AGRIUM INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
IR | INGERSOLL-RAND PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
FUN | CEDAR FAIR L P | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
MFC | MANULIFE FINL CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
VIVHY | VIVENDI SA | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
AEXAY | ATOS ORIGIN SA | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
CS | CREDIT SUISSE GROUP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
KDDIY | KDDI CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SSL | SASOL LTD | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
CENTRAL REALTY CORPORA... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 | |
RELX | RELX PLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
SEIC | SEI INVESTMENTS CO | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
OTSKY | OTSUKA HLDGS CO LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
ACCYY | ACCOR S A | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2015 | Q4 2015 | 4 |
SOMLY | SECOM LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
HBAN | HUNTINGTON BANCSHARES INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 4 |
AA | ALCOA INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2015 | Q1 2016 | 4 |
SEKEY | SEIKO EPSON CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q2 2016 | 4 |
STRATEGIC AUTOMATED SY... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 | |
SBGSY | SCHNEIDER ELECTRIC SE | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
CY | CYPRESS SEMICONDUCTOR ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
CFRUY | COMPAGNIE FIN RICHEMON... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
CRRFY | CARREFOUR SA | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
CULLEN FDS TR | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 | |
FTR | FRONTIER COMMUNICATION... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q2 2016 | 4 |
SUTNY | SUMITOMO MITSUI TR HLD... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 4 |
MAN WAH HOLDINGS LTD NEW | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2016 | 4 | |
RNN | REXAHN PHARMACEUTICALS... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q2 2016 | 4 |
EO ASSOCIATES LLC | 3 | 3 | 1.30% | 1.34% | 1.37% | Q3 2015 | Q1 2016 | 3 | |
B108PS | ACTAVIS PLC SHS | 3 | 3 | 0.29% | 0.43% | 0.70% | Q3 2014 | Q1 2015 | 3 |
LMBS | FIRST TRUST LOW DURATION | 3 | 3 | 0.16% | 0.40% | 0.53% | Q3 2018 | Q1 2019 | 3 |
SOUTHEAST NEBRASKA CO... | 3 | 3 | 0.30% | 0.32% | 0.34% | Q4 2015 | Q2 2016 | 3 | |
VOD | VODAFONE GROUP PLC | 3 | 3 | 0.19% | 0.26% | 0.30% | Q2 2013 | Q4 2013 | 3 |
WFT | WEATHERFORD INTERNATIO... | 2 | 1 | 0.19% | 0.19% | 0.20% | Q2 2013 | Q1 2014 | 3 |
FAAR | FIRST TR ALT ABS RET STR | 3 | 3 | 0.07% | 0.16% | 0.21% | Q3 2018 | Q1 2019 | 3 |
LORD ABBETT INVT TR | 3 | 3 | 0.15% | 0.16% | 0.17% | Q4 2015 | Q2 2016 | 3 | |
FTC | FIRST TRUST LARGE CAP ... | 3 | 3 | 0.08% | 0.16% | 0.24% | Q3 2018 | Q1 2019 | 3 |
FTSL | FIRST TRUST SENIOR LOA... | 3 | 3 | 0.07% | 0.15% | 0.21% | Q3 2018 | Q1 2019 | 3 |
ADNT | ADIENT PLC ORD SHS | 3 | 3 | 0.13% | 0.15% | 0.16% | Q1 2017 | Q3 2017 | 3 |
FTA | FIRST TRUST LARGE CAP ... | 3 | 3 | 0.08% | 0.15% | 0.22% | Q3 2018 | Q1 2019 | 3 |
FXL | FIRST TRUST TECHNOLOGY... | 3 | 3 | 0.06% | 0.15% | 0.21% | Q3 2018 | Q1 2019 | 3 |
FTXO | FIRST TRUST NASDAQ | 3 | 3 | 0.06% | 0.14% | 0.20% | Q3 2018 | Q1 2019 | 3 |
FJP | FIRST TRUST JAPAN ALPH... | 3 | 3 | 0.06% | 0.12% | 0.17% | Q3 2018 | Q1 2019 | 3 |
FEP | FIRST TRUST EUROPE ALP... | 3 | 3 | 0.06% | 0.12% | 0.17% | Q3 2018 | Q1 2019 | 3 |
ESV | ENSCO PLC | 2 | 1 | 0.01% | 0.11% | 0.17% | Q2 2013 | Q4 2015 | 3 |
MJ WHITMAN | 3 | 3 | 0.08% | 0.09% | 0.09% | Q3 2015 | Q1 2016 | 3 | |
SFTBY | SOFTBANK GROUP CORP | 3 | 3 | 0.06% | 0.09% | 0.10% | Q1 2015 | Q3 2015 | 3 |
TEF | TELEFONICA SA | 3 | 3 | 0.05% | 0.08% | 0.10% | Q2 2013 | Q4 2013 | 3 |
FUNDVANTAGE TR | 3 | 3 | 0.06% | 0.08% | 0.11% | Q4 2015 | Q2 2016 | 3 | |
IEF | ISHARES 7-10 YEAR TREA... | 3 | 3 | 0.03% | 0.07% | 0.10% | Q3 2018 | Q1 2019 | 3 |
HPQ | HEWLETT PACKARD CO | 3 | 3 | 0.05% | 0.07% | 0.08% | Q1 2015 | Q3 2015 | 3 |
LNSTY | LONDON STK EXCHANGE GROUP | 3 | 3 | 0.06% | 0.06% | 0.07% | Q4 2015 | Q2 2016 | 3 |
SHOP | SHOPIFY INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q3 2018 | Q1 2019 | 3 |
ENDP | ENDO HEALTH SOLUTIONS INC | 3 | 3 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 |
BXLT | BAXALTA INC | 3 | 3 | 0.04% | 0.06% | 0.09% | Q3 2015 | Q1 2016 | 3 |
PNR | PENTAIR LTD | 2 | 1 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 3 |
VWDRY | VESTAS WIND SYS AS UTD... | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2015 | Q2 2016 | 3 |
SIAL | SIGMA ALDRICH CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2015 | Q3 2015 | 3 |
SPY | SPDR S&P 500 ETF TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
RBGLY | RECKITT BENCKISER PLC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2015 | Q2 2016 | 3 |
BRKA | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q2 2016 | 3 |
HTA | HEALTHCARE TR AMER INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q4 2017 | 3 |
O | REALTY INCOME CORP | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2016 | 3 |
BERY | BERRY GLOBAL GROUP INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q1 2019 | 3 |
BYD | BOYD GAMING CORP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2015 | Q1 2016 | 3 |
CNX | CONSOL ENERGY INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q3 2017 | 3 |
FT | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q2 2016 | 3 | |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q1 2019 | 3 |
CNX | CNX RESOURCES CORPORAT... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2017 | Q2 2018 | 3 |
HTHT | CHINA LODGING GROUP LTD | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2018 | 3 |
ODFL | OLD DOMINION FREIGHT L... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q3 2017 | Q1 2018 | 3 |
RYN | RAYONIER INC | 3 | 3 | 0.03% | 0.03% | 0.05% | Q1 2014 | Q3 2014 | 3 |
EFX | EQUIFAX INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q3 2015 | Q1 2016 | 3 |
HYG | ISHARES | 3 | 3 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q4 2013 | 3 |
LOGM | LOGMEIN INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
PRXL | PAREXEL INTL CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q2 2016 | 3 |
ITYBY | IMPERIAL TOBACCO GROUP... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q4 2015 | 3 |
BPY | BROOKFIELD PPTY PARTNE... | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q4 2014 | 3 |
VRSK | VERISK ANALYTICS INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
FT | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 | |
CDW | CDW CORP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
ITC | ITC HLDGS CORP | 2 | 1 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q2 2016 | 3 |
HPQ | HP INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2015 | Q2 2016 | 3 |
HPE | HEWLETT PACKARD ENTERP... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
MGA | MAGNA INTL INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2015 | Q1 2016 | 3 |
UHS | UNIVERSAL HLTH SVCS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q2 2016 | 3 |
BRGYY | BG GROUP PLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2015 | Q3 2015 | 3 |
UMPQ | UMPQUA HLDGS CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
WYND | WYNDHAM WORLDWIDE CORP | 2 | 1 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q4 2017 | 3 |
JAPAY | JAPAN TOB INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
A104PS | HILTON WORLDWIDE HLDGS... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
CE | CELANESE CORP DEL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
TSO | TESORO CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
FUJHY | FUJI HEAVY INDS LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
PFG | PRINCIPAL FINL GROUP INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
DATA | TABLEAU SOFTWARE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
FBHS | FORTUNE BRANDS HOME & ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
TIF | TIFFANY & CO NEW | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
HAR | HARMAN INTL INDS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
SBH | SALLY BEAUTY HLDGS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
TXT | TEXTRON INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 3 |
BIG | BIG LOTS INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
FIS | FIDELITY NATL INFORMAT... | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
MITEY | MITSUBISHI ESTATE LTD | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 3 |
JQC | NUVEEN MULTI-STRATEGY ... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2016 | Q1 2017 | 3 |
NYCB | NEW YORK CMNTY BANCORP... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 3 |
FT | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q2 2016 | 3 | |
TKGBY | TURKIYE GARANTI BANKAS... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2015 | 3 |
SAN | BANCO SANTANDER SA | 2 | 1 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2016 | 3 |
SZYM | SOLAZYME INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
NAVB | NAVIDEA BIOPHARMACEUTI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
CHESTERFIELD HILL LLC | 2 | 2 | 1.33% | 1.37% | 1.41% | Q1 2016 | Q2 2016 | 2 | |
IDV | ISHARES INTERNATIONAL ... | 2 | 2 | 1.17% | 1.18% | 1.19% | Q4 2018 | Q1 2019 | 2 |
THE CLIFFS LIMITED PAR... | 2 | 2 | 0.73% | 0.75% | 0.77% | Q1 2016 | Q2 2016 | 2 | |
SCHD | SCHWAB US DIVIDEND EQU... | 2 | 2 | 0.71% | 0.74% | 0.78% | Q4 2018 | Q1 2019 | 2 |
LANE INDUSTRIES INC. | 2 | 2 | 0.72% | 0.73% | 0.74% | Q3 2015 | Q4 2015 | 2 | |
GENTRY INVESTMENT PROP... | 2 | 2 | 0.63% | 0.65% | 0.67% | Q1 2016 | Q2 2016 | 2 | |
PUTNAM FDS TR | 2 | 2 | 0.64% | 0.65% | 0.66% | Q1 2016 | Q2 2016 | 2 | |
BRISTOL HILLS APARTMEN... | 2 | 2 | 0.59% | 0.60% | 0.61% | Q1 2015 | Q2 2015 | 2 | |
HYLS | FIRST TRUST TACTICAL HIGH | 2 | 2 | 0.25% | 0.54% | 0.83% | Q4 2018 | Q1 2019 | 2 |
FTSM | FIRST TRUST ENHANCED S... | 2 | 2 | 0.32% | 0.33% | 0.34% | Q4 2018 | Q1 2019 | 2 |
FEMB | FIRST TR EXCH TRADED FD | 2 | 2 | 0.13% | 0.15% | 0.17% | Q4 2018 | Q1 2019 | 2 |
UOVEY | UNITED OVERSEAS BK LTD | 2 | 2 | 0.13% | 0.14% | 0.14% | Q1 2015 | Q2 2015 | 2 |
CAJ | CANON INC | 2 | 2 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q3 2013 | 2 |
SHV | ISHARES | 2 | 2 | 0.12% | 0.12% | 0.13% | Q2 2013 | Q3 2013 | 2 |
LIMITED PARTNERSHIP | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2016 | Q2 2016 | 2 | |
RVBD | RIVERBED TECHNOLOGY INC | 2 | 2 | 0.10% | 0.10% | 0.11% | Q3 2013 | Q4 2013 | 2 |
TV | GRUPO TELEVISA SA | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
FTGC | FIRST TRUST | 2 | 2 | 0.09% | 0.10% | 0.10% | Q4 2018 | Q1 2019 | 2 |
AB CAP FD INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2015 | Q2 2015 | 2 | |
NE | NOBLE CORPORATION | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q3 2013 | 2 |
TFI | SPDR | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q3 2013 | 2 |
FVD | FIRST TRUST VALUE LINE... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q1 2019 | 2 |
ALK | ALASKA AIR GROUP INC | 2 | 2 | 0.05% | 0.07% | 0.09% | Q4 2015 | Q1 2016 | 2 |
FTCS | FIRST TRUST CAPITAL ST... | 2 | 2 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q1 2019 | 2 |
NVDA | NVIDIA CORP | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q1 2019 | 2 |
LOCUST WOOD CAPITAL LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 | |
BLUE MOUNTAIN CREDIT | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 | |
AUDLEY SQUARE INC. | 2 | 2 | 0.06% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 | |
PNDZY | PANDORA A /S | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2016 | Q2 2016 | 2 |
VO | VANGUARD MID-CAP ETF (... | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2014 | Q2 2014 | 2 |
JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
INCY | INCYTE CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
AVGO | AVAGO TECHNOLOGIES LTD | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2015 | Q4 2015 | 2 |
SAFM | SANDERSON FARMS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q1 2019 | 2 |
SMNNY | SHIMANO INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2016 | Q2 2016 | 2 |
CI | CIGNA CORP NEW COM | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
IDXX | IDEXX LABORATORIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2016 | Q1 2017 | 2 |
A&Q MASTERS FUND | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q2 2016 | 2 | |
DHI | D R HORTON INC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q3 2015 | Q4 2015 | 2 |
ULTI | ULTIMATE SOFTWARE GRP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
DPZ | DOMINO'S PIZZA INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
EME | EMCOR GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2017 | Q1 2019 | 2 |
CASH | META FINANCIAL GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q1 2018 | 2 |
PETM | PETSMART INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
EFA | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2016 | Q2 2016 | 2 |
COG | CABOT OIL & GAS CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
LIFE | LIFE TECHNOLOGIES CORP... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
ACWI | ISHARES MSCI ACWI INDE... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
INDEXIQ TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 | |
AMCRY | AMCOR LTD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
UNFI | UNITED NATURAL FOODS INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2017 | 2 |
IDEXY | INDUSTRIA DE DISENO TE... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q2 2016 | 2 |
VUG | VANGUARD GROWTH ETF (MKT) | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2014 | 2 |
NI | NISOURCE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
PRGO | PERRIGO CO PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2015 | Q1 2016 | 2 |
AGCO | AGCO CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
BPO | BROOKFIELD OFFICE PROP... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
WAG | WALGREEN CO | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
GLD | SPDR GOLD SHARES (MKT) | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q2 2014 | 2 |
PKG | PACKAGING CORP AMER | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2015 | Q4 2015 | 2 |
CABGY | CARLSBERG AS | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
XEL | XCEL ENERGY INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2016 | Q2 2016 | 2 |
SONY | SONY CORP | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2015 | Q3 2018 | 2 |
CINF | CINCINNATI FINL CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
CSC | COMPUTER SCIENCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 2 |
STE | STERIS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
IMBBY | IMPERIAL BRANDS PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
FFIV | F5 NETWORKS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
TSN | TYSON FOODS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
ADDYY | ADIDAS AG | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q2 2016 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
NLY | ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
Y | ALLEGHANY CORP DEL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
BNPQY | BNP PARIBAS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
HRB | BLOCK H & R INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
NBR | NABORS INDUSTRIES LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
R | RYDER SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q1 2016 | 2 |
ISNPY | INTESA SANPAOLO S P A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
TSLA | TESLA MTRS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
NEU | NEWMARKET CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
WTKWY | WOLTERS KLUWER N V | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
DANOY | DANONE | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2015 | Q4 2015 | 2 |
MPK INVESTMENTS, LP SE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 | |
INFINITY CORE FUND | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 | |
GTOMY | GEMALTO NV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
CMPGY | COMPASS GROUP PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
G | GENPACT LIMITED | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 |
JPMORGAN TR I | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q2 2016 | 2 | |
EONGY | E ON SE | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2016 | 2 |
CCJ | CAMECO CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
ON | ON SEMICONDUCTOR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q1 2016 | 2 |
JPMORGAN TR II | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 | |
RBS | ROYAL BK SCOTLAND GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2016 | Q2 2016 | 2 |
UBP SELECTINVEST ARV P... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 | |
AIA GROUP LTD HONG KONG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 | |
CDEVY | CITY DEVS LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q1 2016 | 2 |
FIRST REAL ESTATE INVT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q2 2015 | 2 | |
ENZ | ENZO BIOCHEM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
MIRVAC GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 | |
IEMG | ISHARES CORE MSCI EMER... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q4 2018 | Q4 2018 | 1 |
ALBI FLORIDA LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 | |
MARYVEN FLORIDA LLC | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2016 | Q2 2016 | 1 | |
NORTHERN LTS FD TR II | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2015 | Q3 2015 | 1 | |
MFS SER TR II | 1 | 1 | 0.67% | 0.67% | 0.67% | Q3 2015 | Q3 2015 | 1 | |
DELAWARE HEALTHCARE FD | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 | |
MFS SER TR XI | 1 | 1 | 0.44% | 0.44% | 0.44% | Q3 2015 | Q3 2015 | 1 | |
MEDEL REAL ESTATE INVE... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2015 | Q3 2015 | 1 | |
FIRST PRINCIPLES STRUC... | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2015 | Q3 2015 | 1 | |
JANUS INVT FD | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2015 | Q3 2015 | 1 | |
WELLS FARGO ADVANTAGE FDS | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2015 | Q3 2015 | 1 | |
FRANKLIN STRATEGIC SER | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2015 | Q3 2015 | 1 | |
NWS | NEWS CORP | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
PUTNAM GLOBAL HEALTH C... | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 | |
COLUMBIA FDS SER TR | 1 | 1 | 0.32% | 0.32% | 0.32% | Q3 2015 | Q3 2015 | 1 | |
MAN AHL DIVERSIFIED I ... | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2015 | Q3 2015 | 1 | |
TOUCHSTONE FDS GROUP TR | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2015 | Q3 2015 | 1 | |
ASSETS ON DEPOSIT WITH... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 | |
LIN | LINDE PLC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2019 | Q1 2019 | 1 |
PIONEER FUNDAMENTAL GR... | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2015 | Q3 2015 | 1 | |
LOCORR INVT TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 | |
MFS SER TR XII | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2015 | Q3 2015 | 1 | |
GUGGENHEIM FDS TR | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2015 | Q3 2015 | 1 | |
IUSG | ISHARES CORE RUSSELL U.S. | 1 | 1 | 0.21% | 0.21% | 0.21% | Q4 2018 | Q4 2018 | 1 |
SMA RELATIONSHIP TRUST | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 | |
JANUS INVT FD | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2015 | Q3 2015 | 1 | |
ALPHAKEYS RIALTO REAL ... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 | |
EATON VANCE GROWTH TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 | |
MFS SER TR IV | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 | |
PACE SELECT ADVISORS TR | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 | |
VXF | VANGUARD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
LORD ABBETT AFFILIATED... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2015 | Q3 2015 | 1 | |
DOUBLELINE OPPORTUNIST... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 | |
SMA RELATIONSHIP TRUST | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 | |
CRH | CRH PLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
L&S DEVELOPMENT CO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2016 | Q2 2016 | 1 | |
TRANSAMERICA FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 | |
HUWHY | HUTCHISON WHAMPOA LTD | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
NEUBERGER BERMAN EQUIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2015 | Q3 2015 | 1 | |
FORESTER FDS INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2015 | Q3 2015 | 1 | |
CASTLE CREEK ARB FUND LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 | |
NUVEEN INVT TR II | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 | |
AAAP | ADVANCED ACCELERATOR A... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
STERLING CAP FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 | |
SMA RELATIONSHIP TRUST | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 | |
INFO | IHS MARKIT LTD SHS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q1 2019 | 1 |
NUVEEN INVT TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 | |
ALPINE INCOME TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 | |
DELAWARE GROUP GLOBAL&... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 | |
ARZTY | ARYZTA AG | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2015 | Q1 2015 | 1 |
SMA RELATIONSHIP TRUST | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 | |
AMERICAN CENTURY INVES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2015 | Q3 2015 | 1 | |
SENTINEL FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
TOCQUEVILLE TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
ULTIMUS MANAGERS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
PRINCIPAL FDS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 | |
SUNAMERICA FOCUSED SER... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 | |
NUVEEN INVT TR II | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 | |
DISCRETIONARY MANAGED ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 | |
ESGR | ENSTAR GROUP LIMITED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
LEGG MASON PARTNERS IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 | |
FORWARD FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
IEX | IDEX CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
CALVERT SOCIAL INVT FD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
LUK | LEUCADIA NATL CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2015 | Q4 2015 | 1 |
NEUBERGER BERMAN EQUIT... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
PIMCO FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
FYX | FIRST TRUST SMALL CAP ... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
QQEW | FIRST TR NAS100 EQ WEI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
JPMORGAN TR I | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 | |
9207PS | ROCK-TENN CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
FNX | FIRST TRUST MID CAP CORE | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2019 | Q1 2019 | 1 |
QUAL | ISHARES MSCI USA QUALI... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
DOMINI SOCIAL INVT TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
EXEL | EXELIXIS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
ALPINE INCOME TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
FTLS | FIRST TRUST LONG/SHORT | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
VOYA EQUITY TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
MTDR | MATADOR RES CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
EAT | BRINKER INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
FOX | FOX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
A&Q ALTERNATIVE FIXED-... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
WCG | WELLCARE HEALTH PLANS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
MOAT | MARKET VECTORS ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
KORS | MICHAEL KORS HLDGS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
SUPN | SUPERNUS PHARMACEUTICA... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
MDY | SPDR S&P MIDCAP 400 ET... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
EPC | EDGEWELL PERS CARE CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
PTLA | PORTOLA PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
SAGE | SAGE THERAPEUTICS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
SPOT | SPOTIFY TECHNOLOGY S A... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
MOH | MOLINA HEALTHCARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
STE | STERIS PLC SHS USD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
ALPHAKEY CARLYLE REALT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2016 | Q2 2016 | 1 | |
A&Q EQUITY OPPORTUNITY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
NEUBERGER BERMAN EQUIT... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
DXCM | DEXCOM INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
FLS | FLOWSERVE CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
FIRST EAGLE FDS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
PIMCO FDS | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2015 | Q2 2015 | 1 |
KAR | KAR AUCTION SVCS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
AMERICAN CENTY CAP POR... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2015 | Q3 2015 | 1 | |
FXD | FIRST TRUST CONSUMER DISC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
QLYS | QUALYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
OSK | OSHKOSH CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
HTHT | HUAZHU GROUP LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
HDS | HD SUPPLY HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2016 | Q4 2016 | 1 |
PIMCO FDS PAC INVT MGM... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
RL | RALPH LAUREN CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
WMGI | WRIGHT MED GROUP NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
OCONNOR GLOBAL MULTI-S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
STE | STERIS PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
DNKN | DUNKIN BRANDS GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
NVT | NVENT ELECTRIC PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
PIMCO FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
AFG | AMERICAN FINANCIAL GRO... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
ACIW | ACI WORLDWIDE INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
MTC LEVITZ LP - 1.09% ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 | |
IWR | ISHARES | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
DOMINI SOCIAL INVT TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
VONE | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
NWSA | NEWS CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
SBCF | SEACOAST BKG CORP FLA | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2016 | Q1 2016 | 1 |
STRATEGIC PARTNERS PB ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
FIDELITY SECS FD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
BBY | BEST BUY INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
WINTERGREEN FD INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
WELLS FARGO ADVANTAGE FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
LRCX | LAM RESEARCH CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
TDS | TELEPHONE & DATA SYS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
MFS SERS TR X | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
DBSDY | DBS GROUP HLDGS LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
L OREAL CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
GRFS | GRIFOLS S A | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
KBCSY | KBC GROUP NV | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2016 | Q2 2016 | 1 |
LOOMIS SAYLES FDS I | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
DIAMOND HILL FDS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 | |
EPD | ENTERPRISE PRODUCTS PA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
AIV | APARTMENT INVT & MGMT CO | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
ALGER FDS II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
ALLIANZ FDS MULTI-STRA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
AB INTL VALUE FD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
WELLS FARGO FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
SUNAMERICA SERIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
PSO | PEARSON PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FIDELITY ADVISOR SER II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
ORAN | ORANGE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
SNI | SCRIPPS NETWORKS INTER... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CBI | CHICAGO BRIDGE & IRON ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
JPMORGAN TR I | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
EW | EDWARDS LIFESCIENCES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WTS | WATTS WATER TECHNOLOGI... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PRINCIPAL FDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
FRANKLIN TAX FREE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
SXT | SENSIENT TECHNOLOGIES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
FRANKLIN ALTERNATIVE S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
WESTERN ASSET FDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
CITY NATL ROCHDALE FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
LNN | LINDSAY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CALVERT WORLD VALUES F... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
AMN | AMN HEALTHCARE SERVICE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
ZURVY | ZURICH INS GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
ATLAS ENVIRONMENTAL IN... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
BGS | B & G FOODS INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
AWR | AMERICAN STS WTR CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
HAIN | HAIN CELESTIAL GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
VIA | VIACOM INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
BCV | BANCROFT FUND LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
NWL | NEWELL BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PRINCIPAL FDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
COMMUNITY CAP TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
NFG | NATIONAL FUEL GAS CO N J | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
WELLS FARGO FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
APO | APOLLO GLOBAL MGMT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
POAHY | PORSCHE AUTOMOBIL HLDG SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
HEINY | HEINEKEN N V | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FMS | FRESENIUS MED CARE AG&... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
AOS | SMITH A O | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CNL | CLECO CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CMS | CMS ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ALPHAKEYS KKR FUND XI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
ALPHAKEYS OPPOR FUND I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
DISCK | DISCOVERY COMMUNICATNS... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
ALPHAKEYS OPPOR FUND I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
XRAY | DENTSPLY INTL INC NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
SCG | SCANA CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
CTWS | CONNECTICUT WTR SVC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
TCEHY | TENCENT HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PIMCO FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
JAH | JARDEN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
FANUY | FANUC CORPORATION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
MSGS | MADISON SQUARE GARDEN ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SHYD | MARKET VECTORS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
OII | OCEANEERING INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
VGR | VECTOR GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
SPNC | SPECTRANETICS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ROWE T PRICE VALUE FD INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
AIZ | ASSURANT INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
USM | UNITED STATES CELLULAR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
BERNSTEIN SANFORD C FU... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
THG | HANOVER INS GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
AYI | ACUITY BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
VDC | VANGUARD WORLD FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
LSTR | LANDSTAR SYS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
EATON VANCE MUNS TR II | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
PRIVATE EQUITY MULTI-M... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
TRYIY | TORAY INDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
TRGP | TARGA RES CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
CWGL | CRIMSON WINE GROUP LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
VOYA FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
FUNDVANTAGE TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
MRKT | MARKIT LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
TRP | TRANSCANADA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
WSM | WILLIAMS SONOMA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
EQUINOX FDS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
BLVDU | BOULEVARD ACQUISITION | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
LORD ABBETT SECS TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 | |
LBRDK | LIBERTY BROADBAND CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
UNRDY | UNIBAIL-RODAMCO SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
ALPHAKEY CARLYLE REALTY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
PGNPQ | PARAGON OFFSHORE PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
ALPHAKEYS KKR FUND XI | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
BWP | BOARDWALK PIPELINE PAR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
BOH | BANK HAWAII CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 |
PRINCIPAL FDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
SCHRODER SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
ORI | OLD REP INTL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
OILNF | BARCLAYS BK PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
DX | DYNEX CAP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
TELNY | TELENOR ASA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
MZDAY | MAZDA MTR CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
LXRX | LEXICON PHARMACEUTICAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
STRATEGIC FUNDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
VANGUARD SPECIALIZED P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
WELLS FARGO FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
LAZARD FDS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
RMT | ROYCE MICRO-CAP TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
STAA | STAAR SURGICAL CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
SCHRODER SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
RIDGEWORTH FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
GUGGENHEIM DEFINED PORTF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 | |
PIMCO FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
WIMHY | WILLIAM HILL PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TVIAQ | TVIA INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WELLS FARGO FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
AGFS | AGROFRESH SOLUTIONS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
NAVI | NAVIENT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BLACKROCK FDS II | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
SENTINEL FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
COLUMBIA FDS SER TR I | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
VER | VEREIT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
PIMCO FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
PIMCO FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
PBSFY | PROSIEBENSAT 1 MEDIA SE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
EATON VANCE MUT FDS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
BKCC | BLACKROCK CAPITAL INVE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
TSCDY | TESCO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
NAV | NAVISTAR INTL CORP NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
CBB | CINCINNATI BELL INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
STL | STERLING BANCORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
FINANCIAL INVS TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
IBN | ICICI BK LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
AIM COUNSELOR SER TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
VIRTUS INSIGHT TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
NMR | NOMURA HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
BBD | BANCO BRADESCO S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
PTGCY | PORTUGAL TELECOM SGPS SA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
MHY | WESTERN ASSET MGD HI I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
MERRILL LYNCH LIFE INS CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 | |
CAMDEN PRIVATE CAPITAL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 | |
INAP | INTERNAP CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
NHYDY | NORSK HYDRO A S | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
UNICY | UNICHARM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
GLNCY | GLENCORE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AUOTY | AU OPTRONICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
GARY'S MARINE SERVICE LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 | |
MNGPY | MAN GROUP PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
EROC | EAGLE ROCK ENERGY PART... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CAIXY | CAIXABANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PT INDOCEMENT TUNGGAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 | |
ALPHAKEYS RIALTO REAL ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 | |
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The securities at the top of the list , including MICROSOFT CORP, EXXON MOBIL CORP, and JOHNSON & JOHNSON, are the highest-conviction holdings of RELIANCE TRUST CO OF DELAWARE.
The conviction is calculated by counting the number of quarters a security has been reported by RELIANCE TRUST CO OF DELAWARE. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that RELIANCE TRUST CO OF DELAWARE owns currently or has owned in the past.