Archford Capital Strategies, LLC holdings history

2020 is the total number of securities Archford Capital Strategies, LLC has owned. The longest Archford Capital Strategies, LLC has owned a single stock is 39 quarters.

Archford Capital Strategies, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VUG VANGUARD INDEX FDS VAN...39390.23%2.89%5.21%Q1 2014Q3 202339
VGT VANGUARD WORLD FDS VAN...39390.44%2.85%4.52%Q1 2014Q3 202339
UPS UNITED PARCEL SVC INC ...39390.07%2.24%6.53%Q1 2014Q3 202339
MSFT MICROSOFT CORP COM39390.09%2.08%3.96%Q1 2014Q3 202339
VTV VANGUARD VALUE INDEX FUND39390.00%1.99%4.00%Q1 2014Q3 202339
XLV SELECT SECTOR SPDR TRU...39390.14%1.64%3.58%Q1 2014Q3 202339
XLY SELECT SECTOR SPDR TRU...39390.12%1.57%3.31%Q1 2014Q3 202339
V VISA INC COM CL A39390.87%1.32%1.88%Q1 2014Q3 202339
WMT WAL MART STORES INC COM39390.53%1.15%2.21%Q1 2014Q3 202339
LMT LOCKHEED MARTIN CORP COM39390.23%1.07%2.19%Q1 2014Q3 202339
XLI SELECT SECTOR SPDR TRU...39390.07%1.07%2.26%Q1 2014Q3 202339
BSV VANGUARD SHORT-TERM BO...39390.33%0.98%2.44%Q1 2014Q3 202339
XLF SELECT SECTOR SPDR TRU...39390.21%0.88%1.98%Q1 2014Q3 202339
VIS VANGUARD WORLD FDS VAN...39390.04%0.85%2.46%Q1 2014Q3 202339
XOM EXXON MOBIL CORPORATIO...39390.20%0.83%1.82%Q1 2014Q3 202339
VZ VERIZON COMMUNICATIONS...39390.24%0.82%1.57%Q1 2014Q3 202339
JNJ SPDR BARCLAYS HIGH YIE...39390.32%0.79%1.24%Q1 2014Q3 202339
MCD MCDONALDS CORP COM39390.24%0.71%1.62%Q1 2014Q3 202339
PG PROCTER GAMBLE CO COM39390.17%0.71%1.19%Q1 2014Q3 202339
AOA ISHARES TR CORE AGGRES...39390.32%0.68%1.14%Q1 2014Q3 202339
HD HOME DEPOT INC COM39390.46%0.65%0.96%Q1 2014Q3 202339
PCTY PAYLOCITY HLDG CORP COM39390.02%0.63%1.71%Q1 2014Q3 202339
CMI CUMMINS INC COM39390.06%0.62%1.42%Q1 2014Q3 202339
T AT&T INC COM39390.10%0.61%1.36%Q1 2014Q3 202339
MO ALTRIA GROUP INC COM39390.09%0.60%1.63%Q1 2014Q3 202339
ABBV ABBVIE INC COM39390.17%0.59%1.12%Q1 2014Q3 202339
XLE SELECT SECTOR SPDR TRU...39390.02%0.59%1.52%Q1 2014Q3 202339
JPM JP MORGAN CHASE & CO C...39390.21%0.57%1.14%Q1 2014Q3 202339
WFC WELLS FARGO CO NEW COM39390.18%0.56%1.15%Q1 2014Q3 202339
TXN TEXAS INSTRUMENTS INC COM39390.01%0.54%1.34%Q1 2014Q3 202339
HON HONEYWELL INTL INC COM39390.20%0.49%0.82%Q1 2014Q3 202339
PM PHILIP MORRIS INTL INC...39390.10%0.48%1.20%Q1 2014Q3 202339
KO COCA COLA COMPANY39390.02%0.47%0.96%Q1 2014Q3 202339
VDC VANGUARD WORLD FDS VAN...39390.05%0.45%0.98%Q1 2014Q3 202339
PFE PFIZER INC COM39390.05%0.45%0.99%Q1 2014Q3 202339
PEP PEPSICO INC COM39390.12%0.43%0.79%Q1 2014Q3 202339
CVX CHEVRON CORP NEW COM39390.09%0.41%0.76%Q1 2014Q3 202339
IBM INTL BUSINESS MACHINES...39390.10%0.41%1.08%Q1 2014Q3 202339
D DOMINION RESOURCES INC...39390.10%0.37%0.82%Q1 2014Q3 202339
KMB KIMBERLY-CLARK CORP COM39390.11%0.36%0.66%Q1 2014Q3 202339
ORCL ORACLE CORP COM39390.11%0.33%0.92%Q1 2014Q3 202339
BMY BRISTOL-MYERS SQUIBB COM39390.05%0.32%0.72%Q1 2014Q3 202339
FAST FASTENAL CO COM39390.00%0.30%0.66%Q1 2014Q3 202339
AOR ISHARES TR GROWTH ALLO...39390.08%0.29%0.46%Q1 2014Q3 202339
WM WASTE MGMT INC DEL COM39390.01%0.28%0.57%Q1 2014Q3 202339
AJG GALLAGHER ARTHUR J & C...39390.00%0.28%0.56%Q1 2014Q3 202339
EMR EMERSON ELEC CO COM39390.00%0.26%0.82%Q1 2014Q3 202339
SO SOUTHERN CO COM39390.04%0.24%0.43%Q1 2014Q3 202339
IP INTL PAPER CO COM39390.00%0.24%0.53%Q1 2014Q3 202339
DUK DUKE ENERGY HOLDINGS C...39390.02%0.22%0.51%Q1 2014Q3 202339
GIS GENERAL MLS INC COM39390.00%0.20%0.48%Q1 2014Q3 202339
AOM ISHARES TR MODERATE AL...39390.08%0.18%0.34%Q1 2014Q3 202339
VIG VANGUARD SPECIALIZED P...22160.07%0.75%1.56%Q1 2014Q3 202338
TGT TARGET CORP COM2990.01%0.55%1.36%Q1 2014Q3 202338
SPY SPDR S&P 500 ETF TRUST22160.16%0.52%1.05%Q1 2014Q3 202338
TMO THERMO FISHER SCIENTIF...22160.29%0.48%0.79%Q1 2014Q3 202338
COST COSTCO WHSL CORP NEW COM22160.24%0.43%0.84%Q1 2014Q3 202338
DIS DISNEY WALT CO DISNEY COM22160.12%0.40%0.79%Q1 2014Q3 202338
MMM 3M CO COM22160.00%0.38%0.90%Q1 2014Q3 202338
NEE NEXTERA ENERGY INC COM22160.00%0.35%0.53%Q1 2014Q3 202338
CVS CVS HEALTH CORPORATION...23150.03%0.34%0.80%Q1 2014Q3 202338
IWF ISHARES TR RUSSELL 100...22160.18%0.33%0.57%Q1 2014Q3 202338
MA MASTERCARD INCORPORATE...22160.00%0.31%0.65%Q1 2014Q3 202338
EFA ISHARES TR MSCI EAFE ETF22160.00%0.30%1.87%Q1 2014Q3 202338
LLY LILLY ELI & CO COM22160.06%0.30%0.60%Q1 2014Q3 202338
IWD ISHARES TR RUSSELL 100...22160.00%0.27%0.95%Q1 2014Q3 202338
DHR DANAHER CORPORATION COM22160.00%0.26%0.57%Q1 2014Q3 202338
CSCO CISCO SYSTEMS INC COM22160.07%0.26%0.52%Q1 2014Q3 202338
O REALTY INCOME CORPORAT...3260.06%0.25%0.64%Q1 2014Q3 202338
CLX CLOROX COMPANY COM22160.00%0.25%0.58%Q1 2014Q3 202338
UNH UNITEDHEALTH GROUP INC...22160.00%0.25%0.72%Q1 2014Q3 202338
LOW LOWES COS INC COM22160.00%0.20%0.53%Q1 2014Q3 202338
MRK MERCK & CO INC NEW COM23150.06%0.14%0.32%Q1 2014Q3 202338
AAPL APPLE INC COM2710.24%1.54%3.10%Q1 2014Q3 202337
AMGN AMGEN INC COM2710.00%0.44%1.02%Q1 2014Q3 202337
GPC GENUINE PARTS CO COM3250.00%0.35%0.72%Q1 2014Q3 202337
CMCSA COMCAST CORP NEW CL A2210.02%0.32%0.61%Q1 2014Q3 202337
IWM ISHARES TR RUSSELL 200...2230.01%0.29%0.51%Q1 2014Q3 202337
BMO BANK OF MONTREAL2710.00%0.27%0.69%Q1 2014Q3 202337
INTC INTEL CORP COM3340.06%0.24%0.55%Q1 2014Q3 202337
CBSH COMMERCE BANCSHARES IN...21160.00%0.08%0.14%Q1 2014Q2 202337
VFH VANGUARD WORLD FDS VAN...36360.05%1.04%2.30%Q1 2014Q4 202236
EEM ISHARES TR MSCI EMERGI...3510.00%0.67%2.40%Q1 2014Q3 202336
VWO VANGUARD INTL EQUITY I...2210.00%0.59%1.73%Q1 2014Q3 202336
UNP UNION PACIFIC CORP COM3510.00%0.43%0.76%Q1 2014Q3 202336
BRKB BERKSHIRE HATHAWAY INC...2210.08%0.41%0.96%Q1 2014Q3 202336
AWK ASTRAZENECA PLC ADR SP...1910.03%0.41%1.14%Q1 2014Q3 202336
CAT CATERPILLAR INC DEL COM23130.00%0.28%0.68%Q1 2014Q3 202336
FB META PLATFORMS INC CL A1820.04%0.24%0.60%Q1 2014Q3 202336
AEP AMERICAN ELECTRIC POWE...2610.04%0.22%0.39%Q1 2014Q2 202336
ABT ABBOTT LABS COM2210.03%0.19%0.54%Q1 2014Q3 202336
ENB ENBRIDGE INC COM ISIN#...2210.00%0.16%0.51%Q1 2014Q3 202336
MCHP MICROCHIP TECHNOLOGY I...23130.00%0.11%0.30%Q1 2014Q3 202336
PFG PRINCIPAL FINL GROUP I...3210.00%0.23%0.54%Q1 2014Q3 202335
LEG LEGGETT & PLATT INC COM35350.01%0.21%0.48%Q1 2014Q3 202235
ZTS ZOETIS INC CL A2340.00%0.11%0.32%Q1 2014Q3 202335
NVS NOVARTIS AG SPONSORED ADR1660.00%0.11%0.30%Q1 2014Q3 202335
IEFA ISHARES TR CORE MSCI E...20140.01%1.25%3.91%Q3 2014Q3 202334
AMZN AMAZON.COM INC COM2210.00%0.53%1.13%Q1 2014Q3 202334
BA BOEING CO COM1610.04%0.48%1.26%Q1 2014Q3 202334
VOX VANGUARD WORLDS FDS VA...34340.05%0.47%1.06%Q1 2014Q2 202234
BLK BLACKROCK INC COM22120.14%0.41%0.67%Q1 2015Q3 202334
GILD GILEAD SCIENCES INC COM1510.01%0.08%0.28%Q1 2014Q3 202334
BND VANGUARD TOTAL BOND MA...3210.01%0.99%5.36%Q4 2014Q3 202333
VBR VANGUARD SMALL-CAP VAL...2220.00%0.63%1.71%Q1 2015Q3 202333
AZN ASTRAZENECA PLC SPONSO...2010.11%0.55%1.07%Q4 2014Q3 202333
VBK VANGUARD SMALL-CAP GRO...2220.00%0.50%0.99%Q1 2015Q3 202333
TIP ISHARES TR TIPS BD ETF1560.00%0.32%0.95%Q1 2014Q4 202233
GD GENERAL DYNAMICS CORP COM2230.00%0.18%0.69%Q1 2014Q3 202333
ADBE ADOBE SYSTEMS INCORPOR...1310.00%0.09%0.32%Q1 2014Q3 202333
AMD ADVANCED MICRO DEVICES...1910.00%0.08%0.24%Q1 2014Q3 202333
KMI KINDER MORGAN INC DEL COM1310.00%0.06%0.14%Q1 2014Q3 202333
SNY SANOFI SPONSORED ADR1360.00%0.06%0.17%Q1 2014Q3 202333
VCSH VANGUARD SHORT-TERM CO...32320.12%1.13%2.38%Q4 2015Q3 202332
ED CONSOLIDATED EDISON IN...32320.06%0.23%0.38%Q4 2015Q3 202332
ROST ROSS STORES INC (STATE...16160.00%0.18%0.46%Q1 2014Q1 202232
VLO VALERO ENERGY CORP NEW...1360.00%0.15%0.57%Q1 2014Q3 202332
INTU INTUIT INCORPORATED COM1540.00%0.14%0.44%Q1 2014Q3 202332
BRKA BERKSHIRE HATHAWAY INC...2210.08%0.11%0.15%Q1 2015Q3 202332
SNA SNAP ON INC COM1360.00%0.11%0.44%Q1 2014Q3 202332
IVV ISHARES TR CORE S&P 50...1350.00%0.10%0.73%Q1 2014Q3 202332
SBUX STARBUCKS CORP COM1310.00%0.09%0.26%Q1 2014Q1 202332
GOOGL ALPHABET INC CL A2290.00%0.53%1.05%Q4 2015Q3 202331
UL UNILEVER PLC SPON ADR ...2560.06%0.38%0.54%Q4 2015Q3 202331
MUB ISHARES TR NATL MUN BD...2290.08%0.37%0.56%Q4 2015Q3 202331
GOOG ALPHABET INC CAP STK CL C2290.00%0.32%0.73%Q4 2015Q3 202331
AMT AMERICAN TOWER REIT COM31310.00%0.30%0.55%Q1 2014Q3 202131
CL COLGATE PALMOLIVE CO COM2290.06%0.20%0.30%Q4 2015Q3 202331
AXP AMERICAN EXPRESS COMPANY1110.00%0.15%0.70%Q1 2014Q3 202331
EBAY EBAY INC. COM2320.01%0.10%0.20%Q1 2014Q3 202331
CRM SALESFORCE INC COM1380.00%0.09%0.25%Q1 2014Q3 202331
VGR VECTOR GROUP LTD COM30300.03%0.38%0.95%Q4 2015Q1 202330
NVDA NVIDIA CORPORATION COM2280.00%0.23%0.74%Q1 2016Q3 202330
BTI BRITISH AMERN TOB PLC ...910.00%0.14%0.71%Q1 2014Q3 202330
CCL CARNIVAL CORP UNIT1650.00%0.07%0.16%Q1 2014Q1 202230
FIS FIDELITY NATL INFORMAT...1360.00%0.06%0.24%Q1 2014Q3 202330
VEA VANGUARD TAX-MANAGED I...2220.00%0.73%1.83%Q1 2016Q3 202329
ADP AUTOMATIC DATA PROCESS...1210.04%0.72%1.73%Q1 2014Q3 202329
MBB ISHARES TR MBS ETF1360.00%0.20%0.58%Q1 2014Q3 202229
NAD NUVEEN QUALITY MUNCP I...29290.03%0.07%0.12%Q3 2016Q3 202329
DE DEERE & CO COM1360.00%0.05%0.12%Q1 2014Q3 202329
MDT MEDTRONIC PLC SHS ISIN...18100.02%0.31%0.73%Q1 2015Q1 202228
QCOM QUALCOMM INC COM1460.02%0.23%0.78%Q1 2014Q3 202328
DLR DIGITL REALTY TRUST IN...16120.06%0.20%0.37%Q1 2014Q1 202128
AEE AMEREN CORP COM910.00%0.15%0.89%Q1 2014Q3 202328
PSEC PROSPECT CAPITAL CORPO...28280.01%0.13%0.31%Q1 2014Q4 202028
TSM TAIWAN SEMICONDUCTOR M...840.00%0.06%0.24%Q1 2014Q3 202328
XLP SELECT SECTOR SPDR TRU...27270.06%1.07%2.10%Q1 2014Q3 202027
C CITIGROUP INC COM NEW ...2430.06%0.39%0.58%Q1 2014Q4 202127
USB US BANCORP DEL COM NEW2430.04%0.37%0.77%Q1 2014Q1 202227
ABC CENCORA INC COM2250.05%0.30%0.63%Q4 2016Q3 202327
STZ PROCTER GAMBLE CO COM2320.00%0.14%0.41%Q4 2015Q3 202327
RDSA ROYAL DUTCH SHELL PLC ...14130.00%0.11%0.33%Q1 2014Q2 202127
PCAR PACCAR INC COM1610.01%0.21%0.41%Q1 2014Q3 202326
CSX CSX CORPORATION1360.00%0.18%0.72%Q1 2014Q1 202226
SUB ISHARES TR SHORT-TERM ...14120.04%0.13%0.20%Q2 2014Q3 202326
BIV VANGUARD INTERMEDIATE ...1310.00%0.13%0.28%Q1 2014Q3 202226
PENN PENN NATL GAMING INC COM1320.00%0.03%0.17%Q1 2014Q1 202326
XLU UTILITIES SELECT SECTO...25250.18%0.60%1.20%Q1 2014Q1 202025
MAIN MAIN STREET CAPITAL HO...25250.05%0.42%0.65%Q4 2015Q4 202125
WELL WELLTOWER INC COM STK15100.05%0.16%0.34%Q3 2015Q4 202125
ECL ECOLAB INC COM1640.00%0.14%0.33%Q1 2014Q3 202325
ADI ANALOG DEVICES INC COM2210.00%0.11%0.22%Q1 2017Q3 202325
KEYS KEYSIGHT TECHNOLOGIES ...1320.00%0.06%0.17%Q4 2014Q3 202325
IBDO ISHARES TR2310.02%0.36%0.66%Q1 2017Q3 202324
IBDP ISHARES TR2310.01%0.35%0.56%Q1 2017Q3 202324
IBDQ ISHARES TR2310.01%0.33%0.51%Q1 2017Q3 202324
VAW VANGUARD WORLD FDS VAN...1680.16%0.29%0.42%Q1 2014Q1 202024
ANTM ELEVANCE HEALTH INC COM2210.00%0.29%0.42%Q1 2016Q3 202324
IBDR ISHARES TR IBONDS DEC ...2310.01%0.28%0.50%Q1 2017Q3 202324
TD TORONTO DOMINION BK ON...24240.11%0.22%0.35%Q1 2014Q4 201924
XLB SELECT SECTOR SPDR TRU...1680.12%0.21%0.44%Q1 2014Q1 202024
NKE NIKE INC CL B1310.02%0.17%0.48%Q1 2014Q1 202224
PLD PROLOGIS INC. COM1860.05%0.17%0.33%Q3 2017Q3 202324
KMX CARMAX INC COM1420.02%0.14%0.35%Q4 2016Q3 202324
BK BANK OF NEW YORK MELLO...2210.04%0.13%0.21%Q1 2017Q3 202324
IEMG ISHARES INC CORE MSCI ...2220.00%0.13%0.45%Q1 2014Q3 202124
VYM VERIZON COMMUNICATIONS...1260.00%0.11%0.55%Q4 2015Q3 202324
CCI CROWN CASTLE INTL CORP...1610.00%0.10%0.23%Q3 2015Q1 202324
LYB LYONDELLBASELL INDUSTR...1350.00%0.03%0.08%Q1 2014Q3 202324
WPP WPP PLC NEW ADR ISIN#U...840.00%0.02%0.07%Q1 2014Q3 202324
FCX FREEPORT-MCMORAN INC CL B1310.00%0.02%0.14%Q1 2014Q3 202324
PAYC PAYCOM SOFTWARE INC COM23230.01%0.88%1.58%Q1 2018Q3 202323
UTX UNITED TECHNOLOGIES CO...1670.07%0.54%1.29%Q1 2014Q4 201923
IBB ISHARES TR NASDAQ BIOT...2210.06%0.48%0.78%Q1 2014Q1 202123
SKYY FIRST TRUST ISE CLOUD ...23230.08%0.37%0.56%Q2 2014Q4 201923
TTE TOTAL S A SPONSORED ADS1490.00%0.20%0.38%Q1 2014Q4 201923
RDSB ROYAL DUTCH SHELL PLC ...1580.00%0.20%0.41%Q1 2014Q4 201923
WEC WEC ENERGY GROUP INC COM23230.00%0.15%0.28%Q2 2015Q4 202023
APD AIR PRODS & CHEMS INC COM1510.02%0.15%0.34%Q1 2016Q3 202323
RCL ROYAL CARIBBEAN GROUP COM820.00%0.05%0.14%Q3 2015Q3 202323
GPN GLOBAL PMTS INC COM1340.00%0.03%0.18%Q1 2014Q3 202323
ETN EATON CORP PLC SHS ISI...1340.00%0.02%0.11%Q1 2014Q1 202223
NTRS NORTHERN TR CORP COM740.00%0.02%0.07%Q2 2014Q3 202323
BUD ANHEUSER BUSCH INBEV S...22220.02%0.42%0.81%Q1 2014Q2 201922
IQV IQVIA HLDGS INC COM22220.11%0.32%0.53%Q2 2018Q3 202322
BKNG BOOKING HOLDINGS INC COM22220.13%0.32%0.59%Q2 2018Q3 202322
GE GENERAL ELECTRIC CO COM1510.01%0.30%0.50%Q1 2014Q2 202122
AVGO BROADCOM INC COM22220.03%0.27%0.65%Q2 2018Q3 202322
VTR VENTAS INC COM22220.05%0.26%0.39%Q1 2014Q2 201922
OXY OCCIDENTAL PETROLEUM C...22220.02%0.19%0.36%Q1 2014Q2 201922
MCK MCKESSON CORP COM1010.00%0.09%0.18%Q1 2014Q3 202322
MET METLIFE INC COM22220.00%0.08%0.25%Q1 2014Q2 201922
TER TERADYNE INC COM1320.00%0.06%0.21%Q1 2014Q3 202322
PPG PPG INDUSTRIES INC1330.00%0.05%0.08%Q1 2014Q3 202322
EFG ISHARES TR MSCI EAFE G...1330.00%0.03%0.08%Q1 2014Q4 202022
EFAV ISHARES TR21210.34%0.94%1.59%Q3 2018Q3 202321
FDX FEDEX CORP COM1650.02%0.43%0.64%Q1 2014Q2 201921
RTN RAYTHEON CO COM NEW1650.01%0.31%0.79%Q1 2014Q2 201921
BP BP PLC SPONSORED ADR910.05%0.21%0.71%Q1 2014Q3 202121
LUMN CENTURYLINK INC COM1560.01%0.18%0.60%Q1 2014Q2 201921
TROW PRICE T ROWE GROUP INC...1410.00%0.15%0.49%Q1 2014Q3 202321
PPL PPL CORPORATION COM1560.01%0.15%0.28%Q1 2014Q2 201921
GAIN GLADSTONE INVT CORP COM21210.02%0.15%0.21%Q4 2015Q4 202021
MMP MAGELLAN MIDSTREAM PRT...1650.05%0.15%0.24%Q1 2014Q2 201921
NYCB NEW YORK COMMUNITY BAN...1560.00%0.14%0.46%Q1 2014Q2 201921
JNK SPDR SER TR BLOOMBERG ...21210.01%0.13%0.25%Q1 2014Q1 201921
VOT VANGUARD MID-CAP GROWT...2010.00%0.10%0.13%Q1 2018Q3 202321
VNQ VANGUARD REIT ETF INDEX1320.00%0.07%0.30%Q1 2014Q1 202021
AMAT APPLIED MATLS INC COM910.00%0.07%0.39%Q1 2014Q3 202321
AGG ISHARES TR CORE U S AG...1610.01%1.45%2.81%Q4 2014Q3 202320
MDLZ MONDELEZ INTL INC CL A1460.01%0.39%0.85%Q1 2014Q2 201920
FDN FIRST TRUST DOW JONES ...830.07%0.38%0.59%Q2 2014Q4 201920
IBDN ISHARES IBONDS DEC 202...1910.01%0.33%0.80%Q1 2017Q3 202220
STI SUNTRUST BKS INC COM1310.00%0.08%0.31%Q1 2014Q3 201920
VB VANGUARD SMALL-CAP IND...760.00%0.08%0.25%Q3 2015Q4 202120
HSBC HSBC HLDGS PLC SPONS A...1310.00%0.04%0.18%Q1 2014Q1 202020
EPD ENTERPRISE PRODS PARTN...1460.00%0.04%0.08%Q1 2014Q2 201920
LQD ISHARES TR IBOXX USD I...1310.00%0.03%0.09%Q1 2014Q1 202120
ASML ASML HOLDING N V N Y R...1320.00%0.02%0.09%Q1 2014Q3 202320
DBEF X-TRACKERS MSCI EAFE H...1360.01%1.45%3.98%Q1 2014Q2 201919
GEM GOLDMAN SACHS ETF TR19190.58%0.90%1.45%Q1 2019Q3 202319
IEI ISHARES TR 3-7 YR TREA...1360.01%0.57%2.96%Q1 2014Q2 201919
VDE VANGUARD WORLDS FDS VA...1360.00%0.53%1.56%Q1 2014Q2 201919
SHY ISHARES TR BARCLAYS 1-...1320.00%0.41%2.36%Q1 2014Q3 202319
SLB SCHLUMBERGER LTD COM I...1360.00%0.29%0.60%Q1 2014Q2 201919
CAH CARDINAL HEALTH INC COM1360.03%0.29%0.59%Q1 2014Q2 201919
HES HESS CORP COM1360.00%0.23%0.70%Q1 2014Q2 201919
DOV DOVER CORP COM1360.00%0.22%0.75%Q1 2014Q2 201919
IBDS ISHARES TR1180.04%0.18%0.32%Q2 2018Q3 202319
PH PARKER-HANNIFIN CORP COM1320.00%0.17%0.59%Q1 2014Q1 202219
HUM HUMANA INC COM840.00%0.11%0.36%Q2 2014Q2 201919
GSK GLAXOSMITHKLINE PLC SP...1360.00%0.07%0.38%Q1 2014Q2 201919
SMMU PIMCO SHORT TERM MUNIC...1360.00%0.06%0.12%Q1 2014Q2 201919
RF REGIONS FINL CORP NEW COM1120.00%0.06%0.38%Q4 2014Q4 202219
CELG CELGENE CORP COM1210.00%0.06%0.12%Q1 2014Q2 201919
COP CONOCOPHILLIPS COM1360.00%0.05%0.25%Q1 2014Q2 201919
UAA UNDER ARMOUR INC CL A COM1360.00%0.05%0.12%Q1 2014Q2 201919
ENBL ENABLE MIDSTREAM PARTN...1540.01%0.04%0.13%Q2 2016Q3 202119
AOK ISHARES TR CORE CONSER...1360.00%0.04%0.12%Q1 2014Q2 201919
F FORD MTR CO DEL COM PA...1360.01%0.04%0.11%Q1 2014Q2 201919
IWP ISHARES TR RUSSELL MID...1360.00%0.04%0.06%Q1 2014Q2 201919
IJR ISHARES TR CORE S&P SM...1360.00%0.03%0.08%Q1 2014Q2 201919
CMP COMPASS MINERALS INTL ...1360.00%0.03%0.08%Q2 2014Q2 201919
VOD VODAFONE GROUP PLC NEW...1360.00%0.03%0.14%Q1 2014Q2 201919
PRU PRUDENTIAL FINL INC COM1360.00%0.02%0.04%Q1 2014Q2 201919
EA ELECTRONIC ARTS INC COM1360.00%0.02%0.06%Q1 2014Q2 201919
CTSH COGNIZANT TECHNOLOGY S...1360.00%0.02%0.06%Q1 2014Q2 201919
PSX PHILLIPS 66 COM1360.00%0.02%0.05%Q1 2014Q2 201919
GM GENERAL MTRS CO COM1310.00%0.02%0.14%Q1 2014Q2 201919
OKE ONEOK INC NEW COM810.00%0.02%0.08%Q1 2014Q3 202319
XEL XCEL ENERGY INC COM1360.00%0.02%0.06%Q1 2014Q2 201919
IJH ISHARES TR CORE S&P MI...1360.00%0.02%0.06%Q1 2014Q2 201919
UYG PROSHARES ULTRA FINANC...1360.00%0.01%0.02%Q1 2014Q2 201919
MPC MARATHON PETE CORP COM1360.00%0.01%0.04%Q1 2014Q2 201919
LEA LEAR CORP COM NEW1360.00%0.01%0.04%Q1 2014Q2 201919
CMS CMS ENERGY CORP COM1360.00%0.01%0.02%Q1 2014Q2 201919
IEF ISHARES TR BARCLAYS 7-...1360.00%0.01%0.04%Q1 2014Q2 201919
DHI D R HORTON INC COM1360.00%0.01%0.04%Q1 2014Q2 201919
SRE SEMPRA ENERGY COM1360.00%0.01%0.02%Q1 2014Q2 201919
EMN EASTMAN CHEMICAL CO COM1360.00%0.01%0.02%Q1 2014Q2 201919
GLPI GAMING & LEISURE PPTYS...1360.00%0.01%0.02%Q1 2014Q2 201919
TJX TJX COS INC NEW COM1360.00%0.01%0.02%Q1 2014Q2 201919
USA LIBERTY ALL STAR EQUIT...1360.00%0.01%0.01%Q1 2014Q2 201919
STLD STEEL DYNAMICS INC COM1360.00%0.01%0.03%Q1 2014Q2 201919
AAL AMERICAN AIRLS GROUP I...1360.00%0.01%0.04%Q1 2014Q2 201919
ICE INTERCONTINENTAL EXCHA...1360.00%0.01%0.01%Q1 2014Q2 201919
SU SUNCOR ENERGY INC NEW ...1360.00%0.00%0.02%Q1 2014Q2 201919
XLNX XILINX INC COM1360.00%0.00%0.01%Q1 2014Q2 201919
TSN TYSON FOODS INC CL A1360.00%0.00%0.02%Q1 2014Q2 201919
GIM TEMPLETON GLOBAL INCOM...1360.00%0.00%0.02%Q1 2014Q2 201919
ON ON SEMICONDUCTOR CORP COM1360.00%0.00%0.01%Q1 2014Q2 201919
SEE SEALED AIR CORP NEW COM1360.00%0.00%0.01%Q1 2014Q2 201919
HOG HARLEY DAVIDSON INC COM1360.00%0.00%0.00%Q1 2014Q2 201919
GCVRZ SANOFI CONTINGENT VALU...1360.00%0.00%0.00%Q1 2014Q2 201919
VTA INVESCO DYNAMIC CR OPP...1360.00%0.00%0.00%Q1 2014Q2 201919
ARKK ARK INNOVATION ETF1620.01%0.61%1.76%Q1 2019Q3 202318
IYE ISHARES U.S. ENERGY ETF18180.16%0.51%1.63%Q4 2015Q1 202018
GOVT ISHARES U.S. TREASURY ...18180.01%0.41%0.85%Q2 2019Q3 202318
CWB SPDR SER TR18180.24%0.33%0.41%Q1 2019Q2 202318
CHRW C H ROBINSON WORLDWIDE...1110.00%0.23%0.76%Q3 2014Q3 201918
VCIT VANGUARD INTERMEDIATE-...1620.00%0.20%0.43%Q4 2015Q1 202218
SCHW THE CHARLES SCHWAB COR...1410.00%0.16%0.41%Q2 2016Q3 202318
ACWI ISHARES TR18180.01%0.13%0.37%Q2 2019Q3 202318
PZA INVESCO NATIONAL AMT-F...18180.06%0.13%0.18%Q2 2018Q3 202218
BAX BAXTER INTL INC COM810.00%0.12%0.60%Q2 2014Q4 201918
BDSI BIODELIVERY SCIENCES I...18180.03%0.12%0.45%Q1 2014Q2 201818
BDX BECTON DICKINSON & CO COM910.00%0.08%0.21%Q1 2015Q3 202318
ESRX EXPRESS SCRIPTS HLDG C...1530.00%0.08%0.11%Q1 2014Q3 201818
RAD RITE AID CORP COM1350.00%0.02%0.03%Q1 2014Q1 201918
ATVI ACTIVISION BLIZZARD IN...1260.00%0.01%0.02%Q2 2014Q2 201918
EW EDWARDS LIFESCIENCES C...930.00%0.01%0.02%Q1 2014Q2 201918
TRV TRAVELERS COS INC COM930.00%0.01%0.02%Q1 2014Q2 201918
HII HUNTINGTON INGALLS IND...840.00%0.01%0.03%Q1 2014Q2 201918
PGR PROGRESSIVE CORP OHIO COM1260.00%0.00%0.02%Q2 2014Q2 201918
RJF RAYMOND JAMES FINL INC...840.00%0.00%0.01%Q1 2014Q2 201918
KEY KEYCORP NEW COM840.00%0.00%0.01%Q1 2014Q2 201918
DRI DARDEN RESTAURANTS INC...840.00%0.00%0.01%Q1 2014Q2 201918
SNPS SYNOPSYS INC COM840.00%0.00%0.00%Q1 2014Q2 201918
SMG THE SCOTTS MIRACLE GRO...840.00%0.00%0.01%Q1 2014Q2 201918
CBRE CBRE GROUP INC CL A840.00%0.00%0.00%Q1 2014Q2 201918
RGA REINSURANCE GRP OF AME...840.00%0.00%0.00%Q1 2014Q2 201918
FLEX FLEXTRONICS INTL LTD O...840.00%0.00%0.00%Q1 2014Q2 201918
MAS MASCO CORP COM840.00%0.00%0.00%Q1 2014Q2 201918
SON SONOCO PRODS CO COM840.00%0.00%0.00%Q1 2014Q2 201918
EV EATON VANCE CORP COM N...840.00%0.00%0.00%Q1 2014Q2 201918
SAP SAP SE SPON ADR840.00%0.00%0.00%Q1 2014Q2 201918
ATI ALLEGHENY TECHNOLOGIES...840.00%0.00%0.00%Q1 2014Q2 201918
FMX FOMENTO ECONOMICO MEX ...840.00%0.00%0.00%Q1 2014Q2 201918
CNI CANADIAN NATL RY CO CO...840.00%0.00%0.00%Q1 2014Q2 201918
FELPQ FORESIGHT ENERGY LP CO...1260.00%0.00%0.00%Q2 2014Q2 201918
MON MONSANTO CO NEW COM17170.78%1.54%3.15%Q1 2014Q1 201817
BGCP B&G FOODS INC COM17170.19%0.45%0.73%Q4 2015Q4 201917
IVZ INVESCO LTD SHS17170.14%0.39%0.62%Q4 2015Q4 201917
JMF NUVEEN ENERGY MLP TOTL...17170.05%0.29%0.38%Q4 2015Q4 201917
PCY POWERSHARES GLOBAL EXC...17170.00%0.25%0.63%Q1 2014Q1 201817
SCZ ISHARES TR MSCI EAFE S...1210.00%0.21%0.66%Q3 2015Q4 202117
SPLG SPDR SER TR1610.01%0.18%0.35%Q2 2019Q3 202317
WDAY WORKDAY INC CL A1430.01%0.15%0.25%Q4 2018Q3 202317
XBI SPDR S&P BIOTECH ETF740.02%0.08%0.22%Q2 2016Q3 202117
RSG REPUBLIC SVCS INC COM1010.00%0.06%0.14%Q1 2014Q2 202017
APU AMERIGAS PARTNERS LTD ...910.00%0.06%0.12%Q1 2014Q2 201917
BAC BANK AMER CORP COM910.00%0.04%0.08%Q1 2014Q2 201917
VFC V F CORP COM1320.00%0.04%0.33%Q1 2014Q1 202117
SSNC SS&C TECHNOLOGIES HLDG...720.00%0.04%0.18%Q2 2014Q3 202317
PYPL PAYPAL HLDGS INC COM740.00%0.03%0.06%Q3 2015Q3 202117
CAG CONAGRA FOODS INC COM1320.00%0.03%0.31%Q1 2014Q2 201917
ABMD ABIOMED INC COM910.00%0.03%0.06%Q1 2014Q2 201917
AMG AFFILIATED MANAGERS GR...910.00%0.03%0.06%Q1 2014Q2 201917
LNT ALLIANT ENERGY CORP COM910.00%0.01%0.04%Q1 2014Q2 201917
X UNITED STS STL CORP NE...1340.00%0.00%0.01%Q1 2014Q4 201817
MD MEDNAX INC COM840.00%0.00%0.01%Q1 2014Q1 201917
EL LAUDER ESTEE COS INC CL A740.00%0.00%0.01%Q2 2014Q2 201917
UN UNILEVER N V N Y SHS NEW1340.00%0.00%0.02%Q1 2014Q4 201817
BWX SPDR SER TR BLOOMBERG ...1340.00%0.00%0.01%Q1 2014Q4 201817
AKAM AKAMAI TECHNOLOGIES IN...740.00%0.00%0.01%Q2 2014Q2 201917
RNR RENAISSANCE RE HOLDING...740.00%0.00%0.00%Q2 2014Q2 201917
CF CF INDS HLDGS INC COM740.00%0.00%0.00%Q2 2014Q2 201917
SF STIFEL FINL CORP COM740.00%0.00%0.00%Q2 2014Q2 201917
BXP BOSTON PROPERTIES INC COM740.00%0.00%0.00%Q2 2014Q2 201917
GIB GROUPE CGI INC CL A SU...1340.00%0.00%0.00%Q1 2014Q4 201817
GATX GATX CORP COM740.00%0.00%0.00%Q2 2014Q2 201917
MUR MURPHY OIL CORP COM740.00%0.00%0.00%Q2 2014Q2 201917
ALB ALBEMARLE CORP COM910.00%0.00%0.00%Q1 2014Q2 201917
OMFL INVESCO RUSSELL 1000 D...16160.59%1.12%1.53%Q4 2019Q3 202316
EEMV ISHARES MSCI EMERGING ...1420.08%0.72%1.44%Q1 2019Q3 202316
CB CHUBB LTD COM ISIN#CH0...970.00%0.40%0.56%Q4 2015Q4 201916
IBDM ISHARES TR IBONDS DEC ...1510.01%0.29%0.49%Q1 2017Q3 202116
NSC NORFOLK SOUTHN CORP COM1310.00%0.27%0.74%Q1 2014Q2 201816
IBDT ISHARES TR1150.07%0.19%0.34%Q1 2019Q3 202316
DVN DEVON ENERGY CORP NEW COM1060.00%0.13%0.49%Q1 2015Q2 201916
NFLX NETFLIX INC COM1150.01%0.11%0.22%Q2 2018Q3 202316
TRI THOMSON REUTERS CORP C...1330.00%0.09%0.17%Q1 2014Q3 201816
SEP SPECTRA ENERGY PARTNER...1330.00%0.07%0.16%Q1 2014Q3 201816
OMC OMNICOM GROUP INC COM1150.02%0.06%0.10%Q2 2018Q3 202316
BIDU BAIDU INC SPON ADR REP A810.00%0.04%0.07%Q1 2014Q2 201916
WBA WALGREENS BOOTS ALLIAN...1060.00%0.04%0.06%Q4 2014Q2 201916
PCLN PRICELINE GRP INC COM NEW16160.00%0.03%0.11%Q1 2014Q4 201716
HPE HEWLETT PACKARD ENTERP...640.00%0.02%0.08%Q4 2015Q1 202216
BWA BORGWARNER INC COM810.00%0.02%0.05%Q1 2014Q2 201916
DAL DELTA AIR LINES INC DE...1330.00%0.02%0.05%Q1 2014Q3 201816
IWS ISHARES TR RUSSELL MID...1060.00%0.01%0.01%Q1 2014Q2 201916
IR INGERSOLL RAND PLC SHS...1330.00%0.01%0.03%Q1 2014Q3 201816
DFS DISCOVER FINL SVCS COM...1330.00%0.01%0.03%Q1 2014Q3 201816
CNC CENTENE CORP DEL COM820.00%0.01%0.01%Q1 2014Q2 201916
ZION ZIONS BANCORPORATION N...1330.00%0.00%0.03%Q1 2014Q3 201816
FDS FACTSET RESH SYS INC COM1060.00%0.00%0.01%Q4 2014Q2 201916
WYND WYNDHAM WORLDWIDE CORP...1330.00%0.00%0.02%Q1 2014Q3 201816
WY WEYERHAEUSER CO COM1330.00%0.00%0.01%Q1 2014Q3 201816
HBI HANESBRANDS INC COM1330.00%0.00%0.00%Q1 2014Q3 201816
NFX NEWFIELD EXPL CO COMMON840.00%0.00%0.00%Q1 2014Q4 201816
MDRX ALLSCRIPTS HEALTHCARE ...1330.00%0.00%0.00%Q1 2014Q3 201816
TEN TENNECO INC COM1330.00%0.00%0.00%Q1 2014Q3 201816
MOAT VANECK VECTORS MORNING...15150.54%1.33%1.68%Q1 2020Q3 202315
ESGU ISHARES TR15150.11%0.67%1.24%Q1 2020Q3 202315
PAYX PAYCHEX INC COM1310.00%0.37%0.78%Q1 2014Q2 201815
CLOU GLOBAL X FDS15150.16%0.23%0.33%Q1 2020Q3 202315
WSTG WAYSIDE TECHNOLOGY GRO...15150.02%0.19%0.32%Q4 2015Q2 201915
FINX GLOBAL X FINTECH THEMA...15150.09%0.18%0.34%Q1 2020Q3 202315
NOC NORTHROP GRUMMAN CORP COM1320.00%0.17%0.72%Q1 2014Q2 201815
MILN GLOBAL X MILLENNIALS T...15150.08%0.17%0.24%Q1 2020Q3 202315
SNSR GLOBAL X INTERNET OF T...15150.10%0.16%0.28%Q1 2020Q3 202315
KHC KRAFT HEINZ CO COM STK1050.00%0.14%0.23%Q3 2015Q2 201915
BOTZ GLOBAL X ROBOTICS & AR...15150.07%0.12%0.22%Q1 2020Q3 202315
JNK SPDR SER TR1320.04%0.10%0.21%Q2 2019Q1 202315
HEDJ WISDOMTREE TRUST EUROP...960.00%0.07%0.38%Q1 2015Q2 201915
CPK CHESAPEAKE UTILS CORP COM1320.00%0.06%0.08%Q1 2014Q2 201815
EXC EXELON CORP COM870.00%0.06%0.13%Q1 2014Q4 201915
MRO MARATHON OIL CORP COM1410.00%0.06%0.24%Q1 2014Q2 201915
NTR NUTRIEN LTD COM1050.00%0.05%0.10%Q2 2018Q3 202315
DEO DIAGEO PLC SPONSORED A...1320.00%0.04%0.57%Q1 2014Q2 201815
TRP TRANSCANADA CORP COM I...830.00%0.04%0.13%Q1 2014Q1 201915
LUV SOUTHWEST AIRLS CO COM640.00%0.03%0.05%Q1 2014Q2 201915
PEG PUBLIC SVC ENTERPRISE ...1320.00%0.03%0.09%Q1 2014Q2 201815
BIP BROOKFIELD INFRASTRUCT...1320.00%0.02%0.03%Q1 2014Q2 201815
MHD BLACKROCK MUNIHOLDINGS...1320.00%0.02%0.02%Q1 2014Q2 201815
NFJ ALLIANZGI NFJ DIV INTS...1320.00%0.01%0.02%Q1 2014Q2 201815
IBN ICICI BK LTD ADR ISIN#...1320.00%0.01%0.03%Q1 2014Q2 201815
MUS BLACKROCK MUNIHOLDNGS ...1320.00%0.01%0.02%Q1 2014Q2 201815
IYT ISHARES TR TRANSN AVER...1320.00%0.01%0.02%Q1 2014Q2 201815
KORS MICHAEL KORS HLDGS LTD...1320.00%0.01%0.05%Q1 2014Q2 201815
SEACOR HOLDINGS INC 3 ...15150.01%0.01%0.01%Q4 2016Q2 202015
ORGANIGRAM HLDGS INC COM15150.00%0.01%0.02%Q3 2019Q1 202315
ZBRA ZEBRA TECHNOLOGIES COR...720.00%0.01%0.05%Q2 2014Q2 202315
BIIB BIOGEN INC COM960.00%0.01%0.02%Q1 2015Q2 201915
MUFG MITSUBISHI UFJ FINL GR...1320.00%0.01%0.03%Q1 2014Q2 201815
LEN LENNAR CORP CL A COM STK1320.00%0.01%0.01%Q1 2014Q2 201815
MAT MATTEL INC COM1320.00%0.00%0.02%Q1 2014Q2 201815
AVT AVNET INC COM710.00%0.00%0.01%Q3 2014Q2 201915
CDK CDK GLOBAL INC COM630.00%0.00%0.01%Q4 2014Q2 201915
FOXA TWENTY-FIRST CENTY FOX...1320.00%0.00%0.01%Q1 2014Q2 201815
CLMT CALUMET SPECIALTY PROD...1320.00%0.00%0.01%Q1 2014Q2 201815
WAB WABTEC CORP COM720.00%0.00%0.00%Q2 2014Q2 201915
SATS ECHOSTAR CORP CL A740.00%0.00%0.00%Q2 2014Q4 201815
PX PRAXAIR INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
UAL UNITED CONTL HLDGS INC...1320.00%0.00%0.00%Q1 2014Q2 201815
WBS WEBSTER FINL CORP WATE...1320.00%0.00%0.00%Q1 2014Q2 201815
CHKP CHECK POINT SOFTWARE T...1320.00%0.00%0.01%Q1 2014Q2 201815
PNM PNM RES INC COM1320.00%0.00%0.01%Q1 2014Q2 201815
A AGILENT TECHNOLOGIES I...1320.00%0.00%0.00%Q1 2014Q2 201815
SPNV SUPERIOR ENERGY SVCS I...1320.00%0.00%0.00%Q1 2014Q2 201815
KLAC KLA-TENCOR CORP COM1320.00%0.00%0.00%Q1 2014Q2 201815
MELI MERCADOLIBRE INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
UBS UBS GROUP AG SHS ISIN#...640.00%0.00%0.00%Q4 2014Q2 201915
J JACOBS ENGR GROUP INC ...1320.00%0.00%0.00%Q1 2014Q2 201815
KR KROGER CO COM1320.00%0.00%0.00%Q1 2014Q2 201815
OGE OGE ENERGY CORP (FORME...1320.00%0.00%0.00%Q1 2014Q2 201815
FITB FIFTH THIRD BANCORP COM1320.00%0.00%0.00%Q1 2014Q2 201815
UGI UGI CORP NEW COM1320.00%0.00%0.00%Q1 2014Q2 201815
MAN MANPOWERGROUP INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
THC TENET HEALTHCARE CORP ...1320.00%0.00%0.00%Q1 2014Q2 201815
SPR SPIRIT AEROSYSTEMS HLD...1320.00%0.00%0.00%Q1 2014Q2 201815
PTC PTC INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
UTHR UNITED THERAPEUTICS CO...1320.00%0.00%0.00%Q1 2014Q2 201815
YNDX YANDEX N V SHS CLASS A...1320.00%0.00%0.00%Q1 2014Q2 201815
TKR TIMKEN CO COM1320.00%0.00%0.00%Q1 2014Q2 201815
LFC CHINA LIFE INS CO LTD ...1320.00%0.00%0.00%Q1 2014Q2 201815
LBTYA LIBERTY GLOBAL PLC SHS...1320.00%0.00%0.00%Q1 2014Q2 201815
MYGN MYRIAD GENETICS INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
RE EVEREST REINSURANCE GR...1320.00%0.00%0.00%Q1 2014Q2 201815
SPXC SPX CORPORATION1320.00%0.00%0.00%Q1 2014Q2 201815
LBTYK LIBERTY GLOBAL PLC SHS...1320.00%0.00%0.00%Q1 2014Q2 201815
FHI FEDERATED INVS INC PA ...1320.00%0.00%0.00%Q1 2014Q2 201815
NCR NCR CORP NEW COM930.00%0.00%0.00%Q1 2014Q3 201815
TFX TELEFLEX INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
PTEN PATTERSON-UTI ENERGY I...1320.00%0.00%0.00%Q1 2014Q2 201815
PVH PVH CORP COM1320.00%0.00%0.00%Q1 2014Q2 201815
ORI OLD REPUBLIC INTL CORP1320.00%0.00%0.00%Q1 2014Q2 201815
KN KNOWLES CORP COM1320.00%0.00%0.00%Q1 2014Q2 201815
SJM SMUCKER J M CO COM NEW1320.00%0.00%0.00%Q1 2014Q2 201815
CRS CARPENTER TECHNOLOGY C...1320.00%0.00%0.00%Q1 2014Q2 201815
FLO FLOWERS FOODS INC COM1320.00%0.00%0.00%Q1 2014Q2 201815
ALLE ALLEGION PUB LTD CO OR...1320.00%0.00%0.00%Q1 2014Q2 201815
HWC HANCOCK WHITNEY CORPOR...1320.00%0.00%0.00%Q1 2014Q2 201815
KMPR KEMPER CORP DEL COM1320.00%0.00%0.00%Q1 2014Q2 201815
NWSA NEWS CORP NEW CL A1320.00%0.00%0.00%Q1 2014Q2 201815
TCF TCF FINL CORP COM1320.00%0.00%0.00%Q1 2014Q2 201815
FULT FULTON FINL CORP PA COM1320.00%0.00%0.00%Q1 2014Q2 201815
VIGI VANGUARD WHITEHALL FDS14140.54%1.06%2.25%Q2 2020Q3 202314
VT VANGUARD TOTAL WORLD S...14140.23%0.36%0.49%Q2 2020Q3 202314
ANET ARISTA NETWORKS INC COM14140.07%0.24%0.34%Q2 2020Q3 202314
SYY SYSCO CORP COM1010.00%0.22%0.47%Q4 2014Q4 201914
CFG CITIZENS FINL GROUP IN...860.00%0.21%0.53%Q4 2015Q2 201914
UBER UBER TECHNOLOGIES INC COM14140.11%0.21%0.30%Q2 2020Q3 202314
ZS ZSCALER INC COM14140.08%0.16%0.29%Q2 2020Q3 202314
SOCL GLOBAL X SOCIAL MEDIA ...14140.06%0.15%0.27%Q2 2020Q3 202314
RTX RTX CORPORATION COM14140.10%0.12%0.16%Q2 2020Q3 202314
ARKG ARK GENOMIC REVOLUTION...14140.04%0.12%0.24%Q2 2020Q3 202314
IBMN ISHARES TR14140.05%0.08%0.13%Q2 2020Q3 202314
ETR ENTERGY CORP NEW COM14140.04%0.07%0.11%Q1 2020Q2 202314
IBMO ISHARES TR14140.05%0.07%0.12%Q2 2020Q3 202314
PGX POWERSHARES PREFERRED ...1310.00%0.07%0.14%Q1 2014Q1 201814
DIA SPDR DOW JONES INDUSTR...810.00%0.06%0.12%Q1 2014Q1 201914
QQQ POWERSHARES QQQ TRUST,...1310.00%0.04%0.06%Q1 2014Q1 201814
PAA PLAINS ALL AMERN PIPEL...1040.01%0.02%0.04%Q4 2014Q3 202314
TWTR TWITTER INC COM1010.00%0.01%0.05%Q4 2014Q2 201914
ING ING GROEP N V SPONSORE...860.00%0.01%0.02%Q1 2014Q2 201914
PIPR PIPER JAFFRAY COS COM1310.00%0.01%0.01%Q1 2014Q1 201814
RPM RPM INTL INC COM1220.00%0.00%0.01%Q2 2014Q2 201814
LH LABORATORY CORP AMER H...640.00%0.00%0.01%Q1 2015Q2 201914
SIVB SVB FINL GROUP COM820.00%0.00%0.01%Q1 2014Q2 201814
MKTX MARKETAXESS HLDGS INC COM1220.00%0.00%0.01%Q2 2014Q2 201814
MIDD MIDDLEBY CORP COM1220.00%0.00%0.01%Q2 2014Q2 201814
ARE ALEXANDRIA REAL ESTATE...610.00%0.00%0.00%Q3 2014Q2 201914
MAA MID-AMER APT CMNTYS IN...1220.00%0.00%0.00%Q2 2014Q2 201814
CHK CHESAPEAKE ENERGY CORP...1220.00%0.00%0.01%Q1 2014Q2 201914
BBD BANCO BRADESCO S A SPO...710.00%0.00%0.00%Q1 2014Q2 201914
AEO AMERICAN EAGLE OUTFITT...920.00%0.00%0.00%Q1 2014Q2 201814
WR WESTAR ENERGY INC COM1310.00%0.00%0.00%Q1 2014Q1 201814
LUK LEUCADIA NATL CORP COM1310.00%0.00%0.00%Q1 2014Q1 201814
VGSH VANGUARD SHORT-TERM TR...13130.08%1.64%2.47%Q2 2020Q2 202313
SHV ISHARES TR13130.54%1.07%1.46%Q3 2020Q3 202313
IGF ISHARES GLOBAL INFRAST...1030.10%0.34%0.76%Q1 2019Q3 202213
VVC VECTREN CORPORATION COM13130.27%0.32%0.38%Q4 2015Q4 201813
PACB PACIFIC BIOSCIENCES CA...13130.08%0.28%0.64%Q3 2020Q3 202313
ICSH ISHARES LIQUIDITY INCO...13130.06%0.24%0.40%Q2 2018Q2 202113
IBDL ISHARES TR IBONDS DEC ...1120.00%0.23%0.58%Q4 2016Q3 202013
FISV FISERV INC COM13130.11%0.18%0.21%Q3 2020Q3 202313
SPLV INVESCO S&P 500 LOW VO...13130.05%0.15%0.27%Q2 2018Q2 202113
QUAL ISHARES MSCI USA QUALI...1010.01%0.15%0.36%Q2 2019Q3 202313
HLT HILTON WORLDWIDE HLDGS...760.07%0.15%0.21%Q2 2018Q1 202213
BCE BCE INC COM NEW ISIN#C...620.00%0.08%0.27%Q1 2014Q2 201913
IBMM ISHARES TR1030.05%0.07%0.12%Q2 2020Q3 202313
IBML ISHARES TR1030.05%0.07%0.12%Q2 2020Q3 202313
HCP HCP INC COM760.00%0.07%0.10%Q4 2015Q2 201913
BKH BLACK HILLS CORP COM910.00%0.03%0.06%Q1 2014Q2 201813
DKS DICKS SPORTING GOODS I...13130.00%0.02%0.04%Q1 2014Q1 201713
ETP ENERGY TRANSFER PARTNE...13130.00%0.02%0.03%Q1 2014Q1 201713
NUE NUCOR CORP COM760.00%0.02%0.03%Q3 2015Q2 201913
ACN ACCENTURE PLC IRELAND ...610.00%0.02%0.02%Q1 2014Q2 201913
RBSPRFCL ROYAL BK OF SCOTLAND G...13130.00%0.01%0.02%Q1 2014Q1 201713
ALGN ALIGN TECHNOLOGY INC COM610.00%0.01%0.10%Q1 2015Q2 202013
DOW DOW CHEM CO COM13130.00%0.01%0.01%Q1 2014Q1 201713
IJK ISHARES TR S&P MIDCAP ...13130.00%0.01%0.01%Q1 2014Q1 201713
FTR FRONTIER COMMUNICATION...13130.00%0.01%0.01%Q1 2014Q1 201713
XLK SELECT SECTOR SPDR TR ...13130.00%0.01%0.01%Q1 2014Q1 201713
TLT ISHARES TR BARCLAYS 20...1210.00%0.01%0.01%Q1 2014Q1 201913
IJJ ISHARES TR S&P MIDCAP ...13130.00%0.01%0.01%Q1 2014Q1 201713
HBAN HUNTINGTON BANCSHARES ...760.00%0.01%0.01%Q3 2015Q2 201913
TLP TRANSMONTAIGNE PARTNER...13130.00%0.01%0.01%Q1 2014Q1 201713
VO VANGUARD MID-CAP INDEX...760.00%0.01%0.01%Q3 2015Q2 201913
STWD STARWOOD PPTY TR INC COM620.00%0.00%0.01%Q2 2014Q2 201813
ATO ATMOS ENERGY CORP COM610.00%0.00%0.01%Q1 2015Q2 201913
VAL VALSPAR CORP13130.00%0.00%0.01%Q1 2014Q1 201713
TYL TYLER TECHNOLOGIES INC...720.00%0.00%0.01%Q2 2014Q2 201813
IT GARTNER INC COM720.00%0.00%0.00%Q2 2014Q2 201813
SBNY SIGNATURE BK NEW YORK ...720.00%0.00%0.00%Q2 2014Q2 201813
CSGP COSTAR GROUP INC COM720.00%0.00%0.00%Q2 2014Q2 201813
TTC TORO CO COM720.00%0.00%0.00%Q2 2014Q2 201813
PRA PROASSURANCE CORP COM720.00%0.00%0.00%Q2 2014Q2 201813
BLKB BLACKBAUD INC COM720.00%0.00%0.00%Q2 2014Q2 201813
EXPO EXPONENT INC COM720.00%0.00%0.00%Q2 2014Q2 201813
PSMT PRICESMART INC COM720.00%0.00%0.00%Q2 2014Q2 201813
RBA RITCHIE BROS AUCTIONEE...720.00%0.00%0.00%Q2 2014Q2 201813
ROLL RBC BEARINGS INC COM720.00%0.00%0.00%Q2 2014Q2 201813
ANSS ANSYS INC COM720.00%0.00%0.00%Q2 2014Q2 201813
NWL NEWELL RUBBERMAID INC COM720.00%0.00%0.00%Q2 2014Q2 201813
DORM DORMAN PRODUCTS INC COM720.00%0.00%0.00%Q2 2014Q2 201813
GBCI GLACIER BANCORP INC NE...720.00%0.00%0.00%Q2 2014Q2 201813
NDSN NORDSON CORP COM720.00%0.00%0.00%Q2 2014Q2 201813
ICUI ICU MED INC COM720.00%0.00%0.00%Q2 2014Q2 201813
OMI OWENS AND MINOR INC HL...13130.00%0.00%0.01%Q1 2014Q1 201713
POWI POWER INTEGRATIONS INC...720.00%0.00%0.00%Q2 2014Q2 201813
SNN SMITH & NEPHEW P L C S...810.00%0.00%0.00%Q1 2014Q1 201813
QEP QEP RES INC COM720.00%0.00%0.00%Q2 2014Q2 201813
TUP TUPPERWARE BRANDS CORP...720.00%0.00%0.00%Q2 2014Q2 201813
APAM ARTISAN PARTNERS ASSET...720.00%0.00%0.00%Q2 2014Q2 201813
DRQ DRIL-QUIP INC COM720.00%0.00%0.00%Q2 2014Q2 201813
COH COACH INC COM13130.00%0.00%0.00%Q1 2014Q1 201713
BNS BANK OF NOVA SCOTIA HA...910.00%0.00%0.00%Q1 2014Q2 201813
DFT DUPONT FABROS TECHNOLO...13130.00%0.00%0.00%Q1 2014Q1 201713
ALR ALERE INC COM13130.00%0.00%0.00%Q1 2014Q1 201713
CVE CENOVUS ENERGY INC COM...810.00%0.00%0.00%Q1 2014Q1 201813
ARW ARROW ELECTRS INC COM910.00%0.00%0.00%Q1 2014Q2 201813
ASB ASSOCIATED BANC CORP COM910.00%0.00%0.00%Q1 2014Q2 201813
WRB W R BERKLEY CORPORATIO...910.00%0.00%0.00%Q1 2014Q2 201813
OASPQ OASIS PETE INC NEW COM13130.00%0.00%0.00%Q1 2014Q1 201713
VECO VEECO INSTRS INC DEL COM13130.00%0.00%0.00%Q1 2014Q1 201713
SPLS STAPLES INC COM13130.00%0.00%0.00%Q1 2014Q1 201713
DBD DIEBOLD NIXDORF INC COM13130.00%0.00%0.00%Q1 2014Q1 201713
AFG AMERICAN FINL GROUP IN...910.00%0.00%0.00%Q1 2014Q2 201813
OIS OIL STS INTL INC COM13130.00%0.00%0.00%Q1 2014Q1 201713
TMST TIMKENSTEEL CORP COM1120.00%0.00%0.00%Q3 2014Q2 201813
FNF FIDELITY NATL FINL INC...1120.00%0.00%0.00%Q3 2014Q2 201813
DYNWS DYNEGY INC NEW DEL WT EXP13130.00%0.00%0.00%Q1 2014Q1 201713
EQC EQUITY COMWLTH COM SH ...1120.00%0.00%0.00%Q3 2014Q2 201813
XT ISHARES TR12120.44%1.15%1.57%Q4 2020Q3 202312
LLTC LINEAR TECHNOLOGY CORP12120.00%0.42%0.76%Q1 2014Q4 201612
SHYG ISHARES 0-5 YEAR HIGH ...840.10%0.39%0.67%Q4 2018Q4 202112
SE SPECTRA ENERGY CORP COM12120.14%0.28%0.38%Q1 2014Q4 201612
USMV ISHARES TR12120.06%0.14%0.22%Q4 2020Q3 202312
ESTC ELASTIC N V ORD SHS1020.07%0.12%0.19%Q2 2020Q3 202312
CODI COMPASS DIVERSIFIED HO...660.01%0.11%0.33%Q4 2015Q2 201912
SCHO SCHWAB SHORT-TERM U.S....12120.07%0.09%0.10%Q2 2018Q1 202112
ITW ILLINOIS TOOL WORKS IN...660.00%0.06%0.14%Q4 2015Q2 201912
CERN CERNER CORP COM610.00%0.04%0.08%Q4 2015Q2 201912
PNC PNC FINL SVCS GROUP IN...660.00%0.03%0.05%Q4 2015Q2 201912
KIE SPDR S&P INSURANCE ETF620.00%0.02%0.05%Q3 2015Q2 201912
SYK STRYKER CORP COM660.00%0.02%0.03%Q4 2015Q2 201912
BGS B & G FOODS INC NEW COM660.00%0.02%0.04%Q4 2015Q2 201912
PNRA PANERA BREAD CO CL A660.00%0.01%0.04%Q1 2014Q1 201712
NLY ANNALY CAP MGMT INC COM510.00%0.01%0.03%Q1 2014Q2 201812
TEVA TEVA PHARMACEUTICAL IN...840.00%0.01%0.03%Q1 2014Q1 201712
MGM MGM RESORTS INTL COM660.00%0.01%0.02%Q4 2015Q2 201912
SHPG SHIRE PLC SPONSORED ADR440.00%0.01%0.02%Q1 2014Q4 201812
WFM WHOLE FOODS MKT INC COM12120.00%0.01%0.06%Q1 2014Q4 201612
HPQ HP INC COM660.00%0.00%0.03%Q4 2015Q2 201912
OSK OSHKOSH CORP COM660.00%0.00%0.01%Q4 2015Q2 201912
ACC AMERICAN CAMPUS CMNTYS...810.00%0.00%0.01%Q2 2014Q2 201812
WST WEST PHARMACEUTICAL SV...620.00%0.00%0.00%Q3 2014Q2 201812
RELX RELX PLC SPONSORED ADR620.00%0.00%0.00%Q3 2015Q2 201912
LECO LINCOLN ELEC HLDGS INC...720.00%0.00%0.00%Q2 2014Q2 201812
TV GRUPO TELEVISA SA DE C...840.00%0.00%0.00%Q1 2014Q1 201712
ERIC ERICSSON L M TEL CO AD...840.00%0.00%0.00%Q1 2014Q1 201712
JOY JOY GLOBAL INC COM C/A...840.00%0.00%0.00%Q1 2014Q1 201712
NVO NOVO NORDISK A.S. ADR ...840.00%0.00%0.00%Q1 2014Q1 201712
REIS REIS INC COM12120.00%0.00%0.00%Q2 2014Q1 201712
HEFA ISHARES TR ISHARES CUR...920.00%0.34%1.70%Q1 2015Q2 201811
SPT SPROUT SOCIAL INC COM ...11110.11%0.29%0.56%Q1 2021Q3 202311
IBDU ISHARES TR11110.15%0.22%0.32%Q1 2021Q3 202311
CME CME GROUP INC COM CL A650.00%0.20%0.29%Q3 2016Q2 201911
BUG GLOBAL X FDS11110.12%0.18%0.28%Q1 2021Q3 202311
SNOW SNOWFLAKE INC CL A11110.11%0.16%0.23%Q1 2021Q3 202311
HERO GLOBAL X VIDEO GAMES &...11110.05%0.15%0.28%Q1 2021Q3 202311
BNGO BIONANO GENOMICS INC COM11110.03%0.11%0.31%Q4 2020Q2 202311
SQ SQUARE INC CL A740.06%0.10%0.16%Q3 2020Q2 202311
BX THE BLACKSTONE GROUP L...650.03%0.10%0.19%Q4 2015Q1 201911
PLTR PALANTIR TECHNOLOGIES ...11110.05%0.09%0.14%Q1 2021Q3 202311
COO COOPER COS INC COM NEW920.02%0.09%0.13%Q4 2016Q1 202011
IBMQ ISHARES TR11110.06%0.08%0.12%Q1 2021Q3 202311
IBMP ISHARES TR11110.06%0.08%0.12%Q1 2021Q3 202311
QQQ INVESCO QQQ TRUST SERI...510.03%0.06%0.22%Q2 2018Q3 202311
SGMO SANGAMO BIOSCIENCES IN...11110.00%0.03%0.07%Q1 2014Q3 201611
EFV ISHARES TR MSCI EAFE V...920.00%0.03%0.08%Q1 2015Q2 201811
DLTR DOLLAR TREE INC COM650.00%0.01%0.03%Q1 2016Q2 201911
TM TOYOTA MTR CO SPON ADR830.00%0.01%0.03%Q1 2014Q4 201611
N NETSUITE INC COM C/A E...11110.00%0.01%0.02%Q1 2014Q3 201611
FIG FORTRESS INVT GROUP LL...11110.00%0.01%0.02%Q3 2014Q1 201711
ADM ARCHER DANIELS MIDLAND...610.00%0.01%0.02%Q1 2014Q2 201911
EQIX EQUINIX INC COM PAR $0...920.00%0.01%0.01%Q1 2015Q2 201811
AGNC AMERICAN CAPITAL AGENC...11110.00%0.01%0.03%Q1 2014Q3 201611
PEGA PEGASYSTEMS INC COM650.00%0.01%0.01%Q1 2016Q2 201911
SYT SYNGENTA AG SPON ADR I...830.00%0.01%0.02%Q1 2014Q4 201611
HYH HALYARD HEALTH INC COM1010.00%0.01%0.02%Q4 2014Q1 201811
FRC FIRST REP BK SAN FRANC...740.00%0.00%0.00%Q2 2014Q1 201711
MMC MARSH & MCLENNAN COS I...830.00%0.00%0.00%Q1 2014Q4 201611
CGNX COGNEX CORP COM520.00%0.00%0.00%Q4 2014Q2 201811
URBN URBAN OUTFITTERS INC740.00%0.00%0.00%Q2 2014Q1 201711
ATR APTARGROUP INC COM710.00%0.00%0.00%Q2 2014Q2 201811
HTLD HEARTLAND EXPRESS INC740.00%0.00%0.00%Q2 2014Q1 201711
IBKC IBERIABANK CORP COM740.00%0.00%0.00%Q2 2014Q1 201711
TCBI TEXAS CAPITAL BANCSHAR...520.00%0.00%0.00%Q4 2014Q2 201811
ECON EGA EMERGING GLOBAL SH...11110.00%0.00%0.00%Q1 2014Q3 201611
GHL GREENHILL & CO INC COM740.00%0.00%0.00%Q2 2014Q1 201711
LVS LAS VEGAS SANDS CORP COM650.00%0.00%0.00%Q1 2016Q2 201911
ENDP ENDO INTL PLC SHS ISIN...11110.00%0.00%0.00%Q1 2014Q3 201611
CS CREDIT SUISSE GROUP SP...11110.00%0.00%0.00%Q1 2014Q3 201611
OII OCEANEERING INTL INC11110.00%0.00%0.00%Q1 2014Q3 201611
IM INGRAM MICRO INC CL A11110.00%0.00%0.00%Q1 2014Q3 201611
QRVO QORVO INC COM920.00%0.00%0.00%Q1 2015Q2 201811
ES EVERSOURCE ENERGY COM920.00%0.00%0.00%Q1 2015Q2 201811
OI OWENS ILLINOIS INC11110.00%0.00%0.00%Q1 2014Q3 201611
S SPRINT CORP COM SER 1710.00%0.00%0.00%Q4 2014Q3 201811
FNFV FIDELITY NATL FINL INC...11110.00%0.00%0.00%Q3 2014Q1 201711
FNDF SCHWAB STRATEGIC TR10100.41%1.17%2.03%Q2 2021Q3 202310
JPST JPMORGAN ULTRA-SHORT I...10100.12%0.59%1.23%Q2 2021Q3 202310
AVLR AVALARA INC COM10100.09%0.56%0.92%Q2 2020Q3 202210
KOMP SPDR S&P KENSHO NEW EC...10100.35%0.47%0.62%Q2 2021Q3 202310
GNR SPDR S&P GLOBAL NATURA...10100.05%0.42%0.52%Q2 2021Q3 202310
PZA POWERSHARES NATL AMT F...10100.19%0.25%0.35%Q4 2015Q1 201810
BBT BB&T CORP COM510.00%0.10%0.24%Q4 2015Q2 201910
ET ENERGY TRANSFER L P CO...10100.03%0.10%0.14%Q2 2021Q3 202310
COF CAPITAL ONE FINL CORP COM610.00%0.09%0.16%Q3 2016Q4 201910
BX BLACKSTONE INC COM710.05%0.08%0.20%Q3 2019Q2 202210
ANHEUSER BUSCH INBEV S...10100.00%0.07%0.08%Q1 2014Q2 201610
DNP PRINCIPAL FINANCIAL GR...620.00%0.05%0.44%Q4 2015Q2 201910
ABB ABB LTD SPONSORED ADR730.00%0.04%0.16%Q1 2014Q1 202310
SDY SPDR S&P HI YLD DIV AR...610.00%0.04%0.06%Q1 2015Q2 201910
ALL ALLSTATE CORP COM610.00%0.03%0.07%Q4 2015Q2 201910
VUZI VUZIX CORP COM NEW10100.02%0.03%0.07%Q2 2021Q3 202310
HYMB SPDR S&P HI YLD MUN BD FD620.00%0.03%0.27%Q4 2015Q2 201910
BUSE FIRST BUSEY CORP COM NEW640.02%0.02%0.02%Q2 2016Q2 201910
NPI NUVEEN PREMIUM INCOME ...10100.00%0.02%0.02%Q1 2014Q2 201610
TSINGTAO BREWERY LTD H...10100.00%0.02%0.02%Q1 2014Q2 201610
UA UNDER ARMOUR INC CL C640.01%0.02%0.03%Q2 2016Q2 201910
CBS CBS CORP NEW CL B730.00%0.01%0.03%Q3 2015Q3 201810
EMC EMC CORP COM10100.00%0.01%0.02%Q1 2014Q2 201610
TYG TORTOISE ENERGY INFRAS...820.01%0.01%0.02%Q1 2014Q3 201810
CNBA CHESTER BANCORP INC COM10100.00%0.01%0.02%Q1 2014Q2 201610
VNM VANECK VECTORS VIETNAM...640.01%0.01%0.01%Q2 2016Q2 201910
MPV BABSON CAP PARTN INVS ...10100.00%0.01%0.01%Q1 2014Q2 201610
MCI BABSON CAP CORPORATE I...10100.00%0.01%0.01%Q1 2014Q2 201610
RHHBY ROCHE HLDGS LTD SPONSO...10100.00%0.01%0.01%Q1 2014Q2 201610
KKR KKR & COMPANY LP COM910.00%0.01%0.02%Q1 2015Q1 201810
AFL AFLAC INC COM610.00%0.01%0.01%Q4 2015Q2 201910
CLR CONTINENTAL RESOURCES ...640.00%0.01%0.02%Q2 2016Q2 201910
KMTUY KOMATSU LTD SPONSORED ...10100.00%0.01%0.01%Q1 2014Q2 201610
SCG SCANA CORP NEW COM730.00%0.00%0.01%Q3 2015Q3 201810
JCI JOHNSON CTLS INC COM10100.00%0.00%0.02%Q1 2014Q2 201610
ANF ABERCROMBIE & FITCH CO...910.00%0.00%0.01%Q1 2014Q3 201610
PRGO PERRIGO CO PLC SHS ISI...820.00%0.00%0.01%Q1 2014Q3 201610
KGFHY KINGFISHER PLC SPONSOR...10100.00%0.00%0.00%Q1 2014Q2 201610
GS GOLDMAN SACHS GROUP IN...610.00%0.00%0.00%Q1 2014Q2 201910
AF ASTORIA FINL CORP COM810.00%0.00%0.00%Q1 2014Q1 201710
DXJ WISDOMTREE TR JAPAN HE...910.00%0.00%0.00%Q1 2014Q1 201710
NSRGY NESTLE SA SPONSORED AD...10100.00%0.00%0.00%Q1 2014Q2 201610
WMMVY WAL MART DE MEXICO SA ...10100.00%0.00%0.00%Q1 2014Q2 201610
CFRUY COMPAGINE FINANCIERE R...10100.00%0.00%0.00%Q1 2014Q2 201610
ITVPY ITV PLC ADR10100.00%0.00%0.00%Q1 2014Q2 201610
SWGAY SWATCH GROUP AG ADR IS...10100.00%0.00%0.00%Q1 2014Q2 201610
NOV NATIONAL OILWELL VARCO...550.00%0.00%0.00%Q1 2016Q2 201910
IDEXY INDUSTRIA DE DISENO TE...10100.00%0.00%0.00%Q1 2014Q2 201610
JAPAN TOBACCO INC SHS ...10100.00%0.00%0.00%Q1 2014Q2 201610
ZURVY ZURICH INS GROUP LTD S...10100.00%0.00%0.00%Q1 2014Q2 201610
LYG LLOYDS BANKING GROUP P...430.00%0.00%0.00%Q2 2015Q3 201810
BNPQY BNP PARIBAS SPONSORED ...10100.00%0.00%0.00%Q1 2014Q2 201610
SCHYY SANDS CHINA LTD UNSPON...10100.00%0.00%0.00%Q1 2014Q2 201610
WWNTY WANT WANT CHINA HLDGS ...10100.00%0.00%0.00%Q1 2014Q2 201610
CCOEY CAPCOM CO LTD ADR ISIN...10100.00%0.00%0.00%Q1 2014Q2 201610
IRECQ IMPERIAL PETE RECOVERY...10100.00%0.00%0.00%Q1 2014Q2 201610
COVS COVISINT CORP COM10100.00%0.00%0.00%Q4 2014Q1 201710
PREX PROGRESS ENERGY INC CO...10100.00%0.00%0.00%Q1 2014Q2 201610
IMN IMATION CORP COM10100.00%0.00%0.00%Q3 2014Q4 201610
FMER FIRSTMERIT CORP COM10100.00%0.00%0.00%Q1 2014Q2 201610
SCHD SCHWAB US DIVIDEND EQU...990.18%0.78%1.17%Q3 2021Q3 20239
RAI REYNOLDS AMERN INC COM990.00%0.56%1.11%Q2 2015Q2 20179
DD DU PONT E I DE NEMOURS...610.00%0.50%0.88%Q1 2014Q4 20169
BANK AMER CORP MKT IND...990.17%0.25%0.28%Q1 2014Q1 20169
SPLV POWERSHARES EXCHANGE-T...990.12%0.17%0.23%Q4 2015Q4 20179
ORLY O REILLY AUTOMOTIVE IN...990.08%0.16%0.22%Q1 2018Q1 20209
IBDK ISHARES TR IBONDS DEC ...720.00%0.12%0.24%Q4 2016Q3 20199
TDIV FIRST TRUST NASDAQ TEC...990.05%0.12%0.18%Q3 2021Q3 20239
BANK AMER CORP MKT IND...990.00%0.08%0.10%Q1 2014Q1 20169
BHP BHP GROUP LTD SPONSORE...630.05%0.08%0.10%Q2 2021Q3 20239
PATH UIPATH INC990.05%0.08%0.11%Q3 2021Q3 20239
LYFT LYFT INC CL A COM810.03%0.07%0.10%Q2 2019Q3 20229
IBMK ISHARES IBONDS DEC 202...630.05%0.07%0.08%Q2 2020Q3 20229
EGHT 8X8 INC NEW COM540.01%0.06%0.18%Q4 2020Q3 20239
FN FABRINET SHS540.05%0.06%0.07%Q2 2021Q3 20239
ADSK AUTODESK INC COM410.00%0.06%0.14%Q1 2014Q3 20239
BANK AMER CORP CURRENC...990.00%0.05%0.07%Q1 2014Q1 20169
NXPI NXP SEMICONDUCTORS NV ...810.00%0.04%0.05%Q1 2014Q2 20189
HAS HASBRO INC COM540.00%0.04%0.08%Q1 2016Q3 20239
AZSEY ALLIANZ SE SPONS ADR R...990.00%0.03%0.15%Q1 2014Q1 20169
COG CABOT OIL & GAS CORP COM720.01%0.03%0.05%Q1 2014Q3 20189
BANK AMER CORP MKT IND...990.00%0.03%0.04%Q1 2014Q1 20169
BANK AMER CORP MKT IND...990.00%0.03%0.04%Q1 2014Q1 20169
XLRE SELECT SECTOR SPDR TRU...630.01%0.03%0.14%Q3 2016Q2 20199
BANK AMER CORP MKT IND...990.00%0.03%0.03%Q1 2014Q1 20169
BANK AMER CORP MKT IND...990.00%0.02%0.03%Q1 2014Q1 20169
BANK AMER N A MARKET P...990.00%0.02%0.03%Q1 2014Q1 20169
BCS BARCLAYS PLC ADR ISIN#...990.00%0.02%0.03%Q1 2014Q1 20169
AB ALLIANCEBERNSTEIN HOLD...630.01%0.02%0.03%Q3 2016Q2 20199
CP CANADIAN PAC RY LTD CO...810.00%0.02%0.03%Q1 2014Q3 20169
PULB PULASKI FINL CORP COM990.00%0.02%0.02%Q1 2014Q1 20169
BANK AMER CORP MARKET ...990.00%0.02%0.02%Q1 2014Q1 20169
AEHCL AEGON NV PERP CAP SECS...990.00%0.02%0.02%Q1 2014Q1 20169
BANK AMER CORP MARKET ...990.00%0.01%0.02%Q1 2014Q1 20169
BANK AMER CORP MKT IND...990.00%0.01%0.02%Q1 2014Q1 20169
MS MORGAN STANLEY COM NEW630.00%0.01%0.02%Q4 2015Q3 20189
DHS WISDOMTREE U.S. HIGH D...610.00%0.01%0.02%Q4 2015Q2 20199
MYL MYLAN N V SHS EURO ISI...720.00%0.01%0.03%Q1 2015Q2 20199
BANK AMER CORP MARKET ...990.00%0.01%0.01%Q1 2014Q1 20169
MNI MCCLATCHY CO CL A COM990.00%0.01%0.01%Q1 2014Q1 20169
FTV FORTIVE CORP COM630.00%0.00%0.02%Q3 2016Q2 20199
KAR KAR AUCTION SVCS INC COM520.00%0.00%0.01%Q1 2014Q2 20189
ITM MARKET VECTORS ETF TR ...990.00%0.00%0.01%Q1 2014Q1 20169
AXAHY AXA SPONS ADR990.00%0.00%0.02%Q1 2014Q1 20169
EMLC MARKET VECTORS ETF TR ...990.00%0.00%0.01%Q1 2014Q1 20169
JWN NORDSTROM INC COM810.00%0.00%0.00%Q1 2014Q2 20199
BCR BARD C R INC COM710.00%0.00%0.00%Q2 2014Q1 20179
HAR HARMAN INTL INDS INC N...720.00%0.00%0.00%Q2 2014Q3 20169
PRLB PROTO LABS INC COM720.00%0.00%0.00%Q2 2014Q3 20169
PUBGY PUBLICIS S A NEW SPONS...810.00%0.00%0.00%Q1 2014Q2 20169
AMCRY AMCOR LTD ADR (NEW)810.00%0.00%0.00%Q1 2014Q2 20169
BURL BURLINGTON STORES INC COM420.00%0.00%0.00%Q2 2015Q2 20189
HAWK BLACKHAWK NETWORK HLDG...630.00%0.00%0.00%Q4 2014Q1 20179
TWC TIME WARNER CABLE INC COM990.00%0.00%0.00%Q1 2014Q1 20169
ULTI ULTIMATE SOFTWARE GROU...420.00%0.00%0.00%Q2 2015Q2 20189
DBOEY DEUTSCHE BOERSE ADR IS...810.00%0.00%0.00%Q1 2014Q2 20169
CTLT CATALENT INC COM420.00%0.00%0.00%Q2 2015Q2 20189
KPCPY KASIKORNBANK PUB CO LT...810.00%0.00%0.00%Q1 2014Q2 20169
SBGSY SCHNEIDER UNSP ADR SHS...810.00%0.00%0.00%Q1 2014Q2 20169
CABGY CARLSBERG AS SPONSORED...810.00%0.00%0.00%Q1 2014Q2 20169
APA APACHE CORP COM610.00%0.00%0.00%Q4 2015Q2 20199
EMMS EMMIS COMMUNICATIONS R...990.00%0.00%0.00%Q2 2014Q2 20169
BZLFY BUNZL PLC SPONS ADR NEW810.00%0.00%0.00%Q1 2014Q2 20169
HIBB HIBBETT SPORTS INC COM720.00%0.00%0.00%Q2 2014Q3 20169
ALKS ALKERMES PLC SHS420.00%0.00%0.00%Q2 2015Q2 20189
FANUY FANUC CORPORATION ADR ...810.00%0.00%0.00%Q1 2014Q2 20169
PPERY PT BK MANDIRI PERSERO ...810.00%0.00%0.00%Q1 2014Q2 20169
DPSGY DEUTSCHE POST AG SPONS...810.00%0.00%0.00%Q1 2014Q2 20169
AMADY AMADEUS IT HLDG SA ADS...810.00%0.00%0.00%Q1 2014Q2 20169
JBAXY JULIUS BAER GROUP LTD ...810.00%0.00%0.00%Q1 2014Q2 20169
DNZOY DENSO CORP ADR810.00%0.00%0.00%Q1 2014Q2 20169
CIOXY CIELO S A SPONSORED AD...810.00%0.00%0.00%Q1 2014Q2 20169
PRDSY PRADA SPA ADR ISIN#US7...810.00%0.00%0.00%Q1 2014Q2 20169
CCLAY COCA COLA AMATIL LTD S...810.00%0.00%0.00%Q1 2014Q2 20169
AAGIY AIA GROUP LTD SPONSORE...990.00%0.00%0.00%Q1 2014Q1 20169
ATLKY ATLAS COPCO AB SPON AD...990.00%0.00%0.00%Q1 2014Q1 20169
ASAZY ASSA ABLOY AB ADR ISIN...990.00%0.00%0.00%Q1 2014Q1 20169
IDCBY INDL & COMM BK CHINA A...810.00%0.00%0.00%Q1 2014Q2 20169
BVTIQ BIOVEST INTL INC COM N...990.00%0.00%0.01%Q1 2014Q1 20169
OMBP OMNI BIO PHARMACEUTICA...990.00%0.00%0.00%Q2 2014Q2 20169
WRK WESTROCK CO COM SHS720.00%0.00%0.00%Q3 2015Q2 20189
EWL ISHARES INC MSCI SWITZ...810.00%0.00%0.00%Q1 2014Q4 20169
EWC ISHARES INC MSCI CDA ETF810.00%0.00%0.00%Q1 2014Q4 20169
JAH JARDEN CORP COM990.00%0.00%0.00%Q1 2014Q1 20169
EWD ISHARES INC MSCI SWEDE...810.00%0.00%0.00%Q1 2014Q4 20169
4305PS ALCATEL LUCENT SPON AD...990.00%0.00%0.00%Q1 2014Q1 20169
TDC TERADATA CORP DEL COM630.00%0.00%0.00%Q4 2015Q3 20189
EPC EDGEWELL PERS CARE CO COM720.00%0.00%0.00%Q3 2015Q2 20189
FLOW SPX FLOW INC COM720.00%0.00%0.00%Q3 2015Q2 20189
ENR ENERGIZER HLDGS INC NE...720.00%0.00%0.00%Q3 2015Q2 20189
HYG ISHARES IBOXX $ HIGH Y...710.01%0.44%0.72%Q1 2018Q4 20218
ACE ACE LIMITED SHS ISIN#C...880.31%0.42%0.57%Q1 2014Q4 20158
XMVM INVESCO S&P MIDCAP VAL...880.23%0.29%0.35%Q3 2021Q2 20238
TIF TIFFANY & CO NEW COM880.12%0.26%0.37%Q1 2016Q4 20178
XSVM INVESCO S&P SMALLCAP V...880.14%0.20%0.23%Q3 2021Q2 20238
PAYCOR HCM INC COM880.07%0.19%0.41%Q4 2021Q3 20238
SHM SPDR SER TR NUVEEN BAR...880.09%0.19%0.34%Q1 2014Q4 20158
EMQQ EMQQ THE EMERGING MARK...880.09%0.18%0.31%Q1 2020Q4 20218
DRIV GLOBAL X FDS880.12%0.16%0.24%Q4 2021Q3 20238
IWY ISHARES TR880.06%0.15%0.22%Q3 2021Q2 20238
NEAR ISHARES SHORT MATURITY...710.00%0.13%0.27%Q2 2019Q3 20218
GLD SPDR GOLD TR GOLD SHS ETF210.00%0.13%0.80%Q1 2014Q3 20238
SPG SIMON PPTY GROUP INC N...710.00%0.13%0.19%Q4 2015Q4 20198
NMRK NEWMARK GROUP INC CL A530.05%0.12%0.21%Q4 2018Q4 20208
SPIB SPDR PORTFOLIO INTERME...710.00%0.12%0.23%Q2 2019Q3 20218
FSC FIFTH STREET FINANCIAL...620.01%0.12%0.22%Q1 2014Q1 20178
AWF ALLIANCEBERSTEIN GLOBA...880.10%0.12%0.14%Q4 2015Q3 20178
BANK AMER CP MARKET IN...880.07%0.11%0.12%Q1 2014Q4 20158
KDP KEURIG DR PEPPER INC COM880.01%0.09%0.18%Q3 2018Q2 20208
ROK ROCKWELL AUTOMATION IN...710.00%0.09%0.13%Q1 2014Q4 20198
BANK AMER CORP LOCK IN...880.03%0.08%0.10%Q1 2014Q4 20158
IGSB ISHARES TR 1-3 YR CR B...440.01%0.07%0.16%Q2 2016Q1 20218
GNOM GLOBAL X GENOMICS & BI...880.04%0.07%0.10%Q4 2021Q3 20238
AVGO AVAGO TECHNOLOGIES LTD...880.03%0.06%0.08%Q1 2014Q4 20158
NGG NATIONAL GRID PLC SPON...880.01%0.06%0.09%Q1 2014Q4 20158
GTLS CHART INDS INC COM620.05%0.06%0.07%Q2 2021Q3 20238
BANK AMER CORP MKT IND...880.04%0.06%0.06%Q1 2014Q4 20158
BANK AMER CORP MKT IND...880.04%0.05%0.06%Q1 2014Q4 20158
NEM NEWMONT MINING CORP COM410.01%0.05%0.12%Q2 2018Q3 20238
ORGN ORIGIN MATERIALS INC COM880.01%0.03%0.05%Q4 2021Q3 20238
NBL NOBLE ENERGY INC COM710.00%0.03%0.05%Q1 2014Q3 20168
BAP CREDICORP LTD COM ISIN...880.01%0.02%0.03%Q1 2014Q4 20158
BANK AMER CORP MARKET ...880.01%0.02%0.02%Q1 2014Q4 20158
BANK AMER CORP MARKET ...880.01%0.02%0.02%Q1 2014Q4 20158
TWO TWO HBRS INVT CORP COM620.00%0.02%0.03%Q1 2014Q1 20178
CHU CHINA UNICOM HONG KONG...880.01%0.02%0.02%Q1 2014Q4 20158
ABEV AMBEV S A SPONSORED AD...710.00%0.02%0.02%Q1 2014Q2 20198
MKL MARKEL CORP COM530.02%0.02%0.02%Q3 2016Q1 20198
VRX VALEANT PHARMACEUTICAL...880.00%0.01%0.05%Q1 2015Q4 20168
PUK PRUDENTIAL PLC ADR880.01%0.01%0.02%Q1 2014Q4 20158
EXG EATON VANCE TAX MANAGE...880.01%0.01%0.01%Q1 2014Q4 20158
GOV PJT PARTNERS INC COM CL A420.00%0.01%0.02%Q4 2015Q4 20188
TMUS T-MOBILE US INC COM530.00%0.01%0.01%Q1 2016Q3 20188
NAZ NUVEEN ARIZ QUALITY MU...620.01%0.01%0.01%Q4 2016Q2 20198
BABA ALIBABA GROUP HLDG LTD...620.00%0.01%0.01%Q3 2016Q2 20198
WTR AQUA AMER INC COM880.01%0.01%0.01%Q1 2014Q4 20158
MOFG MIDWESTONE FINL GROUP ...530.00%0.01%0.01%Q1 2016Q3 20188
LW LAMB WESTON HLDGS INC COM620.01%0.01%0.01%Q4 2016Q2 20198
MERPRDCL MERRILL LYNCH PFD CAP ...880.00%0.01%0.01%Q1 2014Q4 20158
AIG AMERICAN INTL GROUP IN...610.00%0.00%0.02%Q3 2016Q2 20198
MPV BARINGS PARTN INVS SH ...620.00%0.00%0.01%Q4 2016Q2 20198
SPKKY SPARK NEW ZEALAND LTD ...880.00%0.00%0.01%Q3 2014Q2 20168
MCI BARINGS CORPORATE INVS...620.00%0.00%0.00%Q4 2016Q2 20198
CLF CLIFFS NAT RES INC COM880.00%0.00%0.01%Q1 2014Q4 20158
FIVE FIVE BELOW INC COM420.00%0.00%0.00%Q3 2015Q2 20188
JE JUST ENERGY GROUP INC ...880.00%0.00%0.00%Q1 2014Q4 20158
CFCB CENTRUE FINL CORP NEW ...880.00%0.00%0.00%Q2 2015Q1 20178
ITYBY IMPERIAL TOBACCO GROUP...880.00%0.00%0.00%Q1 2014Q4 20158
HRL HORMEL FOODS CORP COM620.00%0.00%0.00%Q4 2016Q2 20198
NHI NATIONAL HEALTH INVEST...710.00%0.00%0.00%Q2 2014Q2 20168
CB CHUBB CORP C/A EFF 01/...880.00%0.00%0.00%Q1 2014Q4 20158
NBR NABORS INDS LTD SHS IS...880.00%0.00%0.00%Q1 2014Q4 20158
WLL WHITING PETE CORP COM880.00%0.00%0.00%Q1 2014Q4 20158
CATM CARDTRONICS INC COM C/...710.00%0.00%0.00%Q2 2014Q2 20168
MINI MOBILE MINI INC710.00%0.00%0.00%Q2 2014Q2 20168
THS TREEHOUSE FOODS INC COM440.00%0.00%0.00%Q1 2015Q1 20178
CAM CAMERON INTL CORP COM880.00%0.00%0.00%Q1 2014Q4 20158
UOVEY UNITED OVERSEAS BK LTD...710.00%0.00%0.00%Q2 2014Q2 20168
KWR QUAKER CHEM CORP COM420.00%0.00%0.00%Q3 2015Q2 20188
BUFF BLUE BUFFALO PET PRODS...710.00%0.00%0.00%Q3 2015Q1 20188
GXYEY GALAXY ENTMT GROUP LTD...880.00%0.00%0.00%Q1 2014Q4 20158
TDOC TELADOC INC COM620.00%0.00%0.00%Q3 2015Q2 20188
FCEA FOREST CITY ENTERPRISE...880.00%0.00%0.00%Q1 2014Q4 20158
NGVC NATURAL GROCERS BY VIT...710.00%0.00%0.00%Q2 2014Q2 20168
VALE VALE S A SPONSORED ADS530.00%0.00%0.00%Q3 2016Q1 20198
PAY VERIFONE SYSTEMS INC COM440.00%0.00%0.00%Q1 2015Q1 20178
EPP ISHARES INC MSCI PACIF...880.00%0.00%0.00%Q1 2015Q4 20168
ASIX ADVANSIX INC COM620.00%0.00%0.00%Q4 2016Q2 20198
CC CHEMOURS CO LLC COM620.00%0.00%0.00%Q4 2015Q2 20198
FBC FLAGSTAR BANCORP INC C...880.00%0.00%0.00%Q1 2014Q4 20158
KEGX KEY ENERGY SVCS INC DE...620.00%0.00%0.00%Q4 2016Q2 20198
BMR BIOMED RLTY TR INC COM880.00%0.00%0.00%Q1 2014Q4 20158
HPQ HEWLETT PACKARD CO N/C...770.42%0.49%0.55%Q1 2014Q3 20157
EMB ISHARES J.P. MORGAN US...610.00%0.43%0.75%Q1 2018Q1 20217
IGIB ISHARES INTERMEDIATE C...770.24%0.28%0.32%Q2 2020Q4 20217
SHW SHERWIN WILLIAMS CO COM770.22%0.26%0.39%Q2 2018Q4 20197
BANK AMER CORP LEVERAG...770.23%0.24%0.25%Q1 2014Q3 20157
CHIQ GLOBAL X MSCI CHINA CO...770.10%0.21%0.28%Q1 2020Q3 20217
DIAL COLUMBIA DIVERSIFIED F...770.16%0.17%0.18%Q1 2021Q3 20227
HCN HEALTH CARE REIT INC C...770.00%0.12%0.19%Q1 2014Q3 20157
BTU PEABODY ENERGY CORP R/...770.02%0.11%0.22%Q1 2014Q3 20157
BLL BALL CORP COM770.06%0.11%0.16%Q3 2020Q1 20227
REGN REGENERON PHARMACEUTIC...770.06%0.10%0.14%Q1 2020Q3 20217
HYD VANECK VECTORS HIGH YI...410.05%0.09%0.13%Q2 2016Q3 20187
IIM PEPSICO INC COM320.00%0.06%0.35%Q4 2015Q3 20187
GOOGL GOOGLE INC CL A N/C EF...770.05%0.06%0.08%Q1 2014Q3 20157
TSLA TESLA INC COM310.00%0.05%0.14%Q1 2018Q3 20237
VMW VMWARE INC CL A COM770.04%0.05%0.07%Q1 2014Q3 20157
SHM SPDR SER TR NUVEEN BLO...520.00%0.05%0.11%Q1 2016Q2 20187
SWKS SKYWORKS SOLUTIONS INC...520.00%0.05%0.09%Q4 2015Q3 20227
PCP PRECISION CASTPARTS CORP770.04%0.05%0.06%Q1 2014Q3 20157
BANK AMER CORP MKT IND...770.04%0.05%0.05%Q1 2014Q3 20157
SFL SHIP FINANCE INTL LTD ...410.03%0.04%0.05%Q4 2016Q2 20197
ERJ EMBRAER S A SPONSORED ...430.02%0.03%0.05%Q1 2014Q1 20177
VV VANGUARD INDEX FDS VAN...770.00%0.03%0.11%Q3 2015Q1 20177
VIXY PROSHARES VIX SHORT-TE...610.00%0.03%0.16%Q1 2018Q4 20197
BANK AMER CORP MARKET ...770.02%0.03%0.03%Q1 2014Q3 20157
PXD PIONEER NAT RES CO COM410.01%0.02%0.05%Q1 2014Q1 20187
LVLT LEVEL 3 COMMUNICATIONS...770.00%0.02%0.04%Q3 2015Q1 20177
LRCX LAM RESEARCH CORP COM610.00%0.02%0.04%Q1 2017Q2 20197
JPC NUVEEN PFD INCOME OPPO...610.02%0.02%0.02%Q1 2017Q2 20197
ETJ EATON VANCE RISK MNGD ...610.01%0.02%0.02%Q1 2017Q2 20197
BDJ BLACKROCK ENHANCED EQU...610.01%0.02%0.02%Q1 2017Q2 20197
LAMR LAMAR ADVERTISING CO N...610.01%0.02%0.03%Q1 2017Q2 20197
WDC WESTERN DIGITAL CORP COM610.00%0.01%0.03%Q1 2017Q2 20197
PFF ISHARES US PREFERRED S...310.00%0.01%0.02%Q1 2014Q3 20187
VSS VANGUARD INTL EQUITY I...610.01%0.01%0.01%Q1 2014Q2 20197
HFC HOLLYFRONTIER CORP COM520.00%0.00%0.01%Q1 2016Q2 20187
BRFS BRF S A SPONSORED ADR ...770.00%0.00%0.01%Q2 2014Q4 20157
MNST MONSTER BEVERAGE CORP ...610.00%0.00%0.01%Q1 2017Q2 20197
HCBK HUDSON CITY BANCORP INC770.00%0.00%0.00%Q1 2014Q3 20157
SKYAY SKY PLC SPONSORED ADR ...770.00%0.00%0.01%Q4 2014Q2 20167
ECA ENCANA CORP COM SHS IS...610.00%0.00%0.01%Q1 2014Q1 20197
EOG EOG RES INC COM310.00%0.00%0.01%Q1 2015Q1 20187
FE FIRSTENERGY CORP COM770.00%0.00%0.00%Q3 2015Q1 20177
KEX KIRBY CORP COM770.00%0.00%0.00%Q2 2014Q4 20157
CRL CHARLES RIV LABS INTL ...610.00%0.00%0.00%Q1 2017Q2 20197
STR QUESTAR CORP COM770.00%0.00%0.00%Q2 2014Q4 20157
CMG CHIPOTLE MEXICAN GRILL...610.00%0.00%0.00%Q1 2017Q2 20197
STE STERIS PLC SHS USD410.00%0.00%0.00%Q4 2015Q2 20187
SLH SOLERA HOLDING INC COM770.00%0.00%0.00%Q2 2014Q4 20157
CCP CARE CAP PPTYS INC COM770.00%0.00%0.00%Q3 2015Q1 20177
CMPGY COMPASS GROUP PLC SPON...610.00%0.00%0.00%Q3 2014Q2 20167
SUI SUN CMNTYS INC COM410.00%0.00%0.00%Q4 2015Q2 20187
EMLC VANECK VECTORS J.P. MO...430.00%0.00%0.00%Q2 2016Q3 20187
KS KAPSTONE PAPER & PACKA...770.00%0.00%0.00%Q2 2014Q4 20157
AIRM AIR METHODS CORP NEW770.00%0.00%0.00%Q2 2014Q4 20157
IDXX IDEXX LABS INC COM410.00%0.00%0.00%Q3 2015Q1 20187
CMCSK COMCAST CORP NEW CL A SPL770.00%0.00%0.00%Q1 2014Q3 20157
GWLLY GREAT WALL MTR CO LTD ...770.00%0.00%0.00%Q2 2014Q4 20157
PBSFY PROSIEBENSAT 1 MEDIA S...610.00%0.00%0.00%Q3 2014Q2 20167
BKU BANKUNITED INC COM410.00%0.00%0.00%Q4 2015Q2 20187
EWU ISHARES MSCI UNITED KI...770.00%0.00%0.00%Q1 2015Q3 20167
ABDNY ABERDEEN ASSET MGMT PL...610.00%0.00%0.00%Q3 2014Q2 20167
CEB CEB INC COM STK C/A EF...430.00%0.00%0.00%Q2 2015Q1 20177
CPYYY CENTRICA PLC SPON ADR ...770.00%0.00%0.00%Q1 2014Q3 20157
ADDYY ADIDAS SALOMON AG SPON...770.00%0.00%0.00%Q1 2014Q3 20157
PIR PIER 1 IMPORTS INC OF ...770.00%0.00%0.00%Q2 2014Q4 20157
OTEX OPEN TEXT CORP COM610.00%0.00%0.00%Q1 2017Q2 20197
PJT PJT PARTNERS INC COM CL A610.00%0.00%0.00%Q4 2015Q1 20187
TYC TYCO INTL PLC SHS ISIN...770.00%0.00%0.00%Q4 2014Q2 20167
SM SM ENERGY CO COM770.00%0.00%0.00%Q1 2014Q3 20157
SBRCY SBERBANK OF RUSSIA SPO...770.00%0.00%0.00%Q1 2014Q3 20157
CNW CONWAY INC COME CASH M...770.00%0.00%0.00%Q1 2014Q3 20157
HCC HCC INS HLDGS INC COM ...770.00%0.00%0.00%Q1 2014Q3 20157
CEO CNOOC LTD SPONSORED AD...770.00%0.00%0.00%Q1 2014Q3 20157
FCEA FOREST CITY RLTY TR IN...520.00%0.00%0.00%Q1 2016Q2 20187
CRCQQ CALIFORNIA RES CORP CO...430.00%0.00%0.00%Q2 2016Q3 20187
AKS AK STL HLDG CORP COM310.00%0.00%0.00%Q4 2015Q3 20187
BBG BARRETT BILL CORP COM770.00%0.00%0.00%Q1 2014Q3 20157
KRFT KRAFT FOODS GROUP INC COM660.29%0.33%0.46%Q1 2014Q2 20156
RBLX ROBLOX CORP CL A660.06%0.18%0.24%Q2 2021Q3 20226
SOXL DIREXION SHS ETF TR660.05%0.10%0.16%Q2 2022Q3 20236
BANK AMER CORP MARKET ...660.09%0.09%0.10%Q1 2014Q2 20156
BLW BLACKROCK LTD DURATION...310.05%0.08%0.10%Q4 2015Q2 20186
XSOE WISDOMTREE EMERGING MA...660.05%0.08%0.10%Q2 2020Q3 20216
AVGO BROADCOM LTD SHS ISIN#...510.00%0.06%0.25%Q1 2016Q4 20176
VIXY PROSHARES TR II VIX SH...420.00%0.06%0.12%Q3 2014Q2 20166
FTEC FIDELITY MSCI INFORMAT...660.05%0.06%0.07%Q2 2020Q3 20216
BANK AMER CORP ENHANCE...660.06%0.06%0.06%Q1 2014Q2 20156
K KELLOGG CO COM510.00%0.06%0.07%Q1 2014Q4 20156
IWO ISHARES TR RUSSELL 200...660.00%0.05%0.07%Q4 2015Q1 20176
ISLE ISLE CAPRI CASINOS INC...660.00%0.05%0.08%Q4 2015Q1 20176
FDL FIRST TRUST MORNINGSTA...420.00%0.04%0.09%Q2 2016Q2 20186
VEU VANGUARD INTL EQUITY I...510.01%0.04%0.05%Q4 2015Q2 20196
APPH APPHARVEST INC COM330.00%0.03%0.09%Q4 2021Q2 20236
BANK AMER CORP ENHANCE...660.03%0.03%0.03%Q1 2014Q2 20156
RAVN RAVEN INDS INC COM660.02%0.03%0.04%Q1 2018Q2 20196
JBLU JETBLUE AIRWAYS CORP COM660.00%0.02%0.04%Q3 2015Q4 20166
GSHD GOOSEHEAD INS INC COM ...510.01%0.02%0.05%Q2 2018Q3 20216
SMFG SUMITOMO MITSUI FINL G...510.00%0.02%0.03%Q1 2014Q3 20166
MOH MOLINA HEALTHCARE INC COM660.00%0.02%0.03%Q3 2015Q4 20166
MNKKQ MALLINCKRODT PUB LTD C...510.00%0.02%0.02%Q1 2014Q4 20156
AGU AGRIUM INC COM ISIN#CA...310.00%0.01%0.03%Q3 2015Q1 20186
ZBH ZIMMER BIOMET HLDGS IN...510.00%0.01%0.03%Q1 2016Q1 20186
VNM MARKET VECTORS ETF TR ...660.00%0.01%0.02%Q4 2014Q1 20166
GOOG GOOGLE INC CL C N/C EF...660.01%0.01%0.02%Q2 2014Q3 20156
3106PS DELPHI AUTOMOTIVE PLC ...330.00%0.01%0.02%Q2 2015Q1 20176
IVW ISHARES TR S&P 500 GRO...420.01%0.01%0.02%Q1 2014Q1 20176
BXMT BLACKSTONE MTG TR INC ...660.01%0.01%0.01%Q1 2018Q2 20196
PSTI PLURISTEM THERAPEUTICS...660.00%0.01%0.02%Q1 2021Q2 20226
CMCI CHINA MODERN AGRIC INF...660.00%0.01%0.01%Q1 2015Q2 20166
CHL CHINA MOBILE LIMITED S...660.01%0.01%0.01%Q1 2018Q2 20196
LDOS LEIDOS HLDGS INC COM660.01%0.01%0.01%Q1 2018Q2 20196
BANK AMER CORP MARKET ...660.00%0.01%0.01%Q1 2014Q2 20156
BANK AMER CORP MARKET ...660.00%0.01%0.01%Q1 2014Q2 20156
FDEU FIRST TR DYNAMIC EUROP...660.00%0.01%0.01%Q1 2018Q2 20196
MNIQQ MCCLATCHY CO CL A NEW410.00%0.00%0.01%Q2 2016Q1 20196
SAIC SCIENCE APPLICATNS INT...660.00%0.00%0.01%Q1 2018Q2 20196
FGB FIRST TRUST SPECIALTY ...660.00%0.00%0.01%Q1 2018Q2 20196
GPI GROUP I AUTOMOTIVE INC...660.00%0.00%0.01%Q1 2014Q2 20156
HSP HOSPIRA INC COM660.00%0.00%0.01%Q1 2014Q2 20156
KSU KANSAS CITY SOUTHN COM...510.00%0.00%0.02%Q2 2014Q1 20186
RGC REGAL ENTMT GROUP CL A510.00%0.00%0.01%Q1 2016Q1 20186
BHF BRIGHTHOUSE FINL INC COM660.00%0.00%0.02%Q1 2018Q2 20196
ANGL VANECK VECTORS FALLEN ...420.00%0.00%0.00%Q2 2016Q2 20186
ICL ISRAEL CHEMICALS LTD SHS660.00%0.00%0.00%Q1 2018Q2 20196
RYL RYLAND GROUP INC COM C...660.00%0.00%0.00%Q2 2014Q3 20156
CNL CLECO CORP NEW COM660.00%0.00%0.00%Q2 2014Q3 20156
NDP TORTOISE ENERGY INDEPE...660.00%0.00%0.00%Q4 2015Q1 20176
ITM VANECK VECTORS ETF TR ...420.00%0.00%0.00%Q2 2016Q2 20186
TLN TALEN ENERGY CORP COM660.00%0.00%0.01%Q2 2015Q3 20166
STE STERIS CORP C/A EFF 11...660.00%0.00%0.00%Q2 2014Q3 20156
YAHOY YAHOO JAPAN CORP ADR I...510.00%0.00%0.00%Q4 2014Q2 20166
RUK REED ELSEVIER P L C SP...660.00%0.00%0.00%Q1 2014Q2 20156
BKI BLACK KNIGHT INC COM660.00%0.00%0.00%Q1 2018Q2 20196
UMPQ UMPQUA HLDGS CORP COM420.00%0.00%0.00%Q1 2015Q3 20166
DOC PHYSICIANS RLTY TR COM420.00%0.00%0.00%Q2 2016Q2 20186
ARRS ARRIS INTL INC SHS330.00%0.00%0.00%Q3 2016Q3 20186
WAGE WAGEWORKS INC COM420.00%0.00%0.00%Q2 2016Q2 20186
STL STERLING BANCORP DEL COM660.00%0.00%0.00%Q1 2018Q2 20196
JNPR JUNIPER NETWORKS INC COM660.00%0.00%0.00%Q1 2014Q2 20156
POR PORTLAND GEN ELEC CO C...420.00%0.00%0.00%Q2 2016Q2 20186
CRC CALIFORNIA RES CORP COM660.00%0.00%0.01%Q4 2014Q1 20166
CHTR CHARTER COMMUNICATIONS...420.00%0.00%0.00%Q2 2016Q2 20186
TPR TAPESTRY INC COM660.00%0.00%0.00%Q1 2018Q2 20196
CPE CALLON PETROLEUM CORP420.00%0.00%0.00%Q2 2016Q2 20186
OCR OMNICARE INC COM660.00%0.00%0.00%Q1 2014Q2 20156
4107PS MEADWESTVACO CORP COM ...660.00%0.00%0.00%Q1 2014Q2 20156
PINC PREMIER INC CL A420.00%0.00%0.00%Q2 2016Q2 20186
BJRI BJS RESTAURANTS INC COM420.00%0.00%0.00%Q2 2016Q2 20186
9207PS ROCK-TENN CO CL A C/A ...660.00%0.00%0.00%Q1 2014Q2 20156
ACHC ACADIA HEALTHCARE COMP...420.00%0.00%0.00%Q2 2016Q2 20186
ACI ARCH COAL INC COM R/S ...660.00%0.00%0.00%Q1 2014Q2 20156
CVCO CAVCO INDS INC(DEL) COM420.00%0.00%0.00%Q2 2016Q2 20186
R108 ENERGIZER HLDGS INC CO...660.00%0.00%0.00%Q1 2014Q2 20156
GOF GUGGENHEIM STRATEGIC O...310.00%0.00%0.00%Q4 2015Q1 20186
INFA INFORMATICA CORP C/A E...660.00%0.00%0.00%Q1 2014Q2 20156
RMR RMR GROUP INC COM660.00%0.00%0.00%Q4 2015Q1 20176
DXC DXC TECHNOLOGY CO COM660.00%0.00%0.00%Q1 2018Q2 20196
RSTK NPS_SYSTEMS INC C...660.00%0.00%0.00%Q2 2014Q3 20156
RSTK NUPARADIGM GOVERN...660.00%0.00%0.00%Q2 2014Q3 20156
FTRCQ FRONTIER COMMUNICATION...660.00%0.00%0.00%Q1 2018Q2 20196
SBRA SABRA HEALTH CARE REIT...660.00%0.00%0.00%Q1 2018Q2 20196
GWR GENESEE & WYO INC CL A660.00%0.00%0.00%Q1 2014Q2 20156
NGVT INGEVITY CORP COM420.00%0.00%0.00%Q2 2016Q2 20186
BANK AMER CORP MARKET ...550.48%0.51%0.56%Q1 2014Q1 20155
RPV INVESCO S&P 500 PURE V...550.30%0.31%0.31%Q3 2021Q3 20225
VCR VANGUARD WORLD FDS VAN...410.00%0.27%1.34%Q1 2014Q2 20165
STJ ST JUDE MED INC COM550.01%0.25%0.60%Q3 2014Q3 20155
DWDP DOWDUPONT INC COM410.21%0.24%0.28%Q4 2017Q1 20195
BANK AMER CORP ENHANCE...550.18%0.20%0.21%Q1 2014Q1 20155
BANK AMER CORP MARKET ...550.17%0.20%0.22%Q1 2014Q1 20155
GII SPDR S&P GLOBAL INFRAS...550.16%0.19%0.24%Q1 2019Q1 20205
QQQE DIREXION SHS ETF TR550.18%0.18%0.20%Q3 2022Q3 20235
CIBR FIRST TRUST NASDAQ CEA...550.10%0.16%0.23%Q1 2020Q1 20215
HCA PHILIP MORRIS INTL COM210.00%0.15%0.74%Q4 2015Q1 20185
BANK AMER CORP MARKET ...550.12%0.13%0.13%Q1 2014Q1 20155
CNRG SPDR S&P KENSHO CLEAN ...550.09%0.12%0.16%Q3 2022Q3 20235
LITE LUMENTUM HLDGS INC COM550.06%0.11%0.13%Q3 2020Q3 20215
PCY INVESCO EMERGING MARKE...550.02%0.10%0.25%Q2 2018Q2 20195
SLY SPDR S&P 600 SMALL CAP...550.10%0.10%0.11%Q3 2021Q3 20225
BANK AMER CORP MARKET ...550.09%0.09%0.10%Q1 2014Q1 20155
VKQ PFIZER INC COM210.00%0.09%0.42%Q4 2015Q1 20185
DD DUPONT DE NEMOURS INC COM410.01%0.08%0.12%Q2 2019Q1 20225
PANW PALO ALTO NETWORKS INC...310.00%0.07%0.14%Q1 2014Q1 20215
DKNG DRAFTKINGS INC COM CL A550.06%0.07%0.08%Q3 2020Q3 20215
IBMJ ISHARES IBONDS DEC 202...320.05%0.06%0.07%Q2 2020Q3 20215
BANK AMER CORP ENHANCE...550.05%0.06%0.06%Q1 2014Q1 20155
BANK AMER CORP MARKET ...550.05%0.05%0.06%Q1 2014Q1 20155
XAR SPDR S&P AEROSPACE & D...550.05%0.05%0.05%Q3 2022Q3 20235
FTLS FIRST TRUST LONG/SHORT...550.00%0.05%0.06%Q2 2018Q2 20195
PEY POWERSHARES HIGH YIELD...410.00%0.05%0.09%Q2 2016Q1 20185
BANK AMER CORP ACCELER...550.04%0.04%0.04%Q1 2014Q1 20155
QLD PROSHARES TR PROSHARES...550.03%0.04%0.04%Q2 2014Q2 20155
BANK AMER CORP ENHANCE...550.03%0.04%0.04%Q1 2014Q1 20155
MSC BANK AMER CORP MARKET ...550.03%0.03%0.04%Q1 2014Q1 20155
RMD RESMED INC COM210.00%0.03%0.05%Q2 2014Q1 20225
B108PS ACTAVIS PLC SHS ISIN#I...550.02%0.03%0.05%Q1 2014Q1 20155
BANK AMER CORP MKT LKD...550.03%0.03%0.03%Q1 2014Q1 20155
BANK AMER CORP MARKET ...550.03%0.03%0.03%Q1 2014Q1 20155
SOFI SOFI TECHNOLOGIES INC COM550.01%0.03%0.04%Q3 2021Q3 20225
INSI INSIGHT SELECT INCOME ...320.02%0.03%0.04%Q4 2016Q3 20185
SAN BANCO SANTANDER SA ADR...550.02%0.02%0.03%Q1 2014Q1 20155
AGN ALLERGAN PLC COM SHS I...320.00%0.02%0.06%Q2 2015Q1 20175
VIPS VIPSHOP HLDGS LTD SPON...550.02%0.02%0.03%Q4 2014Q4 20155
SBS COMPANHIA DE SANEAMENT...550.02%0.02%0.02%Q1 2014Q1 20155
CNQ CANADIAN NATURAL RES L...550.01%0.02%0.02%Q4 2014Q4 20155
ST SENSATA TECHNOLOGIES H...550.01%0.02%0.02%Q4 2014Q4 20155
SPOT SPOTIFY TECHNOLOGY S A...550.01%0.02%0.04%Q2 2018Q2 20195
MLCO MELCO CROWN ENTMT LTD ...550.01%0.02%0.02%Q1 2014Q1 20155
WX WUXI PHARMATECH CAYMAN...550.02%0.02%0.02%Q1 2014Q1 20155
RIO RIO TINTO PLC SPONSORE...550.01%0.02%0.02%Q1 2014Q1 20155
VTI VANGUARD TOTAL STOCK M...410.01%0.02%0.05%Q3 2018Q2 20215
DVY ISHARES TR SELECT DIVI...550.00%0.02%0.04%Q1 2014Q1 20155
APC ANADARKO PETE CORP COM210.00%0.01%0.03%Q4 2015Q1 20185
CBD COMPANHIA BRASILEIRA D...550.01%0.01%0.01%Q1 2014Q1 20155
SKM SK TELECOM LTD SPONSOR...550.01%0.01%0.02%Q4 2014Q4 20155
PGX INVESCO PREFERRED ETF550.01%0.01%0.01%Q2 2018Q2 20195
AZO AUTOZONE INC COM210.00%0.01%0.02%Q4 2015Q1 20185
GWPH GW PHARMACEUTICALSW PL...320.00%0.01%0.02%Q2 2015Q2 20195
AA ALCOA INC COM550.00%0.01%0.01%Q1 2015Q1 20165
DIV GLOBAL X SUPER DIVIDEN...550.01%0.01%0.01%Q2 2018Q2 20195
PSP INVESCO GLOBAL LISTED ...550.01%0.01%0.01%Q2 2018Q2 20195
OIH MARKET VECTORS ETF TR ...550.00%0.01%0.01%Q1 2015Q1 20165
BANK AMER CORP CURRENC...550.01%0.01%0.01%Q1 2014Q1 20155
BANK AMER CORP CURRENC...550.01%0.01%0.01%Q1 2014Q1 20155
MORGAN STANLEY AIRBAG ...550.00%0.01%0.01%Q1 2015Q1 20165
BANK AMER CORP MKT IND...550.00%0.01%0.01%Q1 2014Q1 20155
XXII 22ND CENTY GROUP INC COM550.00%0.01%0.01%Q2 2018Q2 20195
ISRG INTUITIVE SURGICAL INC...550.01%0.01%0.01%Q2 2018Q2 20195
TY TRI CONTL CORP COM550.01%0.01%0.01%Q2 2018Q2 20195
WLK WESTLAKE CHEM CORP COM550.00%0.00%0.01%Q2 2018Q2 20195
DISH DISH NETWORK CORP CL A320.00%0.00%0.01%Q3 2016Q2 20185
BSJK INVESCO BULLETSHARES 2...550.00%0.00%0.00%Q2 2018Q2 20195
CFCB CENTRUE FINL CORP NEW COM550.00%0.00%0.01%Q1 2014Q1 20155
PLURI INC COM550.00%0.00%0.00%Q3 2022Q3 20235
IEX IDEX CORP320.00%0.00%0.00%Q3 2015Q4 20165
BAH BOOZ ALLEN HAMILTON HL...210.00%0.00%0.00%Q1 2014Q2 20185
HSY HERSHEY CO COM410.00%0.00%0.00%Q1 2015Q2 20165
AMJ PACCAR INC COM210.00%0.00%0.00%Q1 2014Q1 20175
JAPAY JAPAN TOB INC ADR ISIN...410.00%0.00%0.00%Q1 2015Q2 20165
APY APERGY CORP COM550.00%0.00%0.00%Q2 2018Q2 20195
P105PS INTEGRYS ENERGY GRP IN...550.00%0.00%0.00%Q2 2014Q2 20155
HUWHY HUTCHISON WHAMPOA LIMI...550.00%0.00%0.00%Q1 2014Q1 20155
TMH TEAM HEALTH HLDGS INC COM320.00%0.00%0.00%Q2 2015Q3 20165
CAA CALATLANTIC GROUP INC COM410.00%0.00%0.00%Q4 2015Q1 20175
CPHD CEPHEID COM550.00%0.00%0.00%Q2 2014Q2 20155
SIRI SIRIUS XM HLDGS INC COM550.00%0.00%0.00%Q1 2014Q1 20155
KPELY KEPPEL LTD SPON ADR550.00%0.00%0.00%Q1 2014Q1 20155
LO LORILLARD INC COM550.00%0.00%0.00%Q1 2014Q1 20155
BMBLY BRAMBLES LTD SHS ADR I...550.00%0.00%0.00%Q1 2014Q1 20155
SCL STEPAN CO550.00%0.00%0.00%Q2 2014Q2 20155
CHEUY CHEUNG KONG HLDG LTD A...550.00%0.00%0.00%Q1 2014Q1 20155
CLB CORE LABORATORIES NV550.00%0.00%0.00%Q2 2014Q2 20155
SSEIQ SEVENTY SEVEN ENERGY I...410.00%0.00%0.00%Q3 2014Q4 20155
MIK MICHAELS COS INC COM320.00%0.00%0.00%Q3 2016Q2 20185
KEGXQ KEY ENERGY SVCS INC COM550.00%0.00%0.00%Q3 2015Q3 20165
EMMS EMMIS COMMUNICATIONS C...210.00%0.00%0.00%Q4 2016Q2 20195
CRTO CRITEO S A SPONS ADS550.00%0.00%0.00%Q2 2018Q2 20195
PRSP PERSPECTA INC COM550.00%0.00%0.00%Q2 2018Q2 20195
MFGP MICRO FOCUS INTERNATIO...550.00%0.00%0.00%Q1 2018Q1 20195
RHDGF RETAIL HLDGS NV SHS IS...550.00%0.00%0.00%Q2 2015Q2 20165
PCN PIMCO CORPORATE & INCO...550.00%0.00%0.00%Q1 2014Q1 20155
CVEO CIVEO CORP CDA COM ISI...550.00%0.00%0.00%Q3 2015Q3 20165
CVEO CIVEO CORP COM C/A EFF...550.00%0.00%0.00%Q2 2014Q2 20155
FRCMQ FAIRPOINT COMMUNICATIO...550.00%0.00%0.00%Q1 2014Q1 20155
GMWSB GENERAL MTRS CO WT EXP...550.00%0.00%0.00%Q1 2016Q1 20175
VGIT VANGUARD SCOTTSDALE FDS441.25%1.39%1.48%Q4 2022Q3 20234
STRATEGAS MACRO THEMAT...440.71%0.73%0.76%Q4 2022Q3 20234
VOO VANGUARD S&P 500 ETF310.10%0.48%0.81%Q3 2017Q4 20184
BILL BILL HOLDINGS INC COM440.30%0.40%0.46%Q4 2022Q3 20234
F113PS COVIDIEN PLC SHS NEW I...440.03%0.39%0.74%Q1 2014Q4 20144
IBDV ISHARES TR440.26%0.27%0.29%Q4 2022Q3 20234
IBDW ISHARES TR440.20%0.22%0.24%Q4 2022Q3 20234
VTEB VANGUARD TAX-EXEMPT BO...440.18%0.20%0.22%Q4 2022Q3 20234
MRVL MARVELL TECHNOLOGY INC...440.15%0.19%0.23%Q2 2021Q1 20224
BANK AMER CORP CAPPED ...440.18%0.19%0.19%Q1 2014Q4 20144
ISHARES TR440.15%0.17%0.19%Q4 2022Q3 20234
HSBC USA INC CAPPED LE...440.11%0.11%0.12%Q1 2014Q4 20144
SHN BANK AMER CORP MARKET ...440.11%0.11%0.12%Q1 2014Q4 20144
CREDIT SUISSE AG NASSA...440.10%0.11%0.12%Q1 2014Q4 20144
MDLA MEDALLIA INC COM440.10%0.11%0.11%Q4 2020Q3 20214
LHX L3HARRIS TECHNOLOGIES ...440.06%0.10%0.14%Q3 2020Q2 20214
JMST JPMORGAN ULTRA-SHORT M...440.09%0.10%0.12%Q4 2022Q3 20234
HSBC USA INC CAPPED LE...440.09%0.09%0.09%Q1 2014Q4 20144
HSBC USA INC CAPPED LE...440.08%0.09%0.09%Q1 2014Q4 20144
SDOCQ SANDRIDGE ENERGY INC COM440.01%0.08%0.13%Q1 2014Q4 20144
STX SEAGATE TECHNOLOGY HLD...440.06%0.07%0.08%Q2 2021Q1 20224
GRMN GARMIN LTD SHS440.04%0.07%0.08%Q2 2021Q1 20224
BSJJ INVESCO BULLETSHARES 2...440.00%0.07%0.15%Q2 2018Q1 20194
EXPE EXPEDIA GROUP INC COM NEW440.06%0.07%0.07%Q2 2021Q1 20224
GVIP GOLDMAN SACHS HEDGE IN...440.05%0.07%0.08%Q1 2021Q4 20214
SPLB SPDR PORTFOLIO LONG TE...310.00%0.07%0.09%Q2 2019Q4 20204
FTNT FORTINET INC COM310.05%0.06%0.07%Q3 2022Q3 20234
HSBC USA INC CAPPED LE...440.05%0.05%0.06%Q1 2014Q4 20144
ZFC ZAIS FINL CORP COM SUT...440.01%0.05%0.08%Q4 2015Q3 20164
ABNB AIRBNB INC COM CL A440.05%0.05%0.06%Q2 2021Q1 20224
BANK AMER CORP MKT LKD...440.05%0.05%0.05%Q1 2014Q4 20144
BANK AMER CORP MARKET ...440.04%0.05%0.05%Q1 2014Q4 20144
XSD SPDR S&P SEMICONDUCTOR...440.04%0.05%0.05%Q4 2022Q3 20234
MDT MEDTRONIC INC COM440.03%0.05%0.10%Q1 2014Q4 20144
LNKD LINKEDIN CORP CL A440.04%0.04%0.04%Q3 2014Q2 20154
WAG WALGREEN CO C/A EFF 12...440.00%0.04%0.06%Q1 2014Q4 20144
BANK AMER CORP CAPPED ...440.04%0.04%0.04%Q1 2014Q4 20144
CSI CUTWATER SELECT INCOME...440.00%0.03%0.05%Q4 2015Q3 20164
HSBC USA INC CAPPED LE...440.03%0.03%0.03%Q1 2014Q4 20144
IJT ISHARES TR S&P SMALL-C...440.02%0.03%0.03%Q2 2016Q1 20174
ARRS ARRIS GROUP INC NEW COM440.02%0.02%0.05%Q1 2014Q4 20144
BANK AMER CORP MKT LKD...440.02%0.02%0.02%Q1 2014Q4 20144
IBDH ISHARES IBONDS DEC 201...310.02%0.02%0.02%Q1 2017Q3 20184
MGA MAGNA INTERNATIONAL IN...310.01%0.02%0.03%Q1 2014Q3 20154
HDS HD SUPPLY HLDGS INC COM440.00%0.02%0.03%Q4 2015Q3 20164
TSO TESORO CORP COM440.01%0.02%0.02%Q1 2015Q4 20154
HDB HDFC BK LTD ADR REPSTG...310.00%0.02%0.03%Q2 2015Q3 20164
HSBC USA INC CAPPED LE...440.01%0.02%0.02%Q1 2014Q4 20144
JAZZ JAZZ PHARMACEUTICALS P...440.01%0.01%0.02%Q1 2014Q4 20144
MRVL MARVELL TECHNOLOGY GRO...440.01%0.01%0.02%Q1 2014Q4 20144
NTAP NETAPP INC COM440.01%0.01%0.02%Q1 2014Q4 20144
CCJ CAMECO CORP COM ISIN#C...440.01%0.01%0.02%Q1 2014Q4 20144
TX TERNIUM S A SPONS ADR ...440.01%0.01%0.02%Q1 2014Q4 20144
VOE VANGUARD MID-CAP VALUE...310.00%0.01%0.02%Q3 2015Q1 20184
EQIX EQUINIX INC COM NEW440.01%0.01%0.01%Q1 2014Q4 20144
RDIV OPPENHEIMER S&P ULTRA ...440.01%0.01%0.01%Q2 2018Q1 20194
BLV VANGUARD LONG-TERM BON...210.00%0.01%0.01%Q4 2015Q1 20184
IWV ISHARES RUSSELL 3000 ETF440.01%0.01%0.01%Q3 2018Q2 20194
OIH VANECK VECTORS ETF OIL...440.01%0.01%0.01%Q2 2016Q1 20174
MYL MYLAN INC COM440.01%0.01%0.01%Q1 2014Q4 20144
SLV PENN NATL GAMING INC COM220.00%0.01%0.01%Q4 2015Q1 20174
TEX TEREX CORP NEW COM220.00%0.01%0.01%Q1 2014Q2 20194
AGNC AGNC INVT CORP COM220.00%0.01%0.01%Q4 2016Q2 20184
NEBLQ NOBLE CORP PLC SHS USD...310.00%0.01%0.01%Q3 2014Q3 20154
VGK VANGUARD FTSE EUROPE ETF210.00%0.01%0.01%Q4 2015Q1 20184
SLCA U S SILICA HLDGS INC COM440.00%0.00%0.01%Q1 2015Q4 20154
ROSE ROSETTA RES INC COM440.00%0.00%0.01%Q1 2014Q4 20144
KBE SPDR SER TR S&P BK ETF440.00%0.00%0.00%Q2 2016Q1 20174
PL PROTECTIVE LIFE CORP440.00%0.00%0.00%Q1 2014Q4 20144
EIV PPL CORPORATION COM220.00%0.00%0.01%Q4 2015Q1 20174
CX CEMEX S A B DE C V SPO...310.00%0.00%0.01%Q4 2014Q2 20194
CKHUY CK HUTCHISON HLDGS LTD...310.00%0.00%0.00%Q2 2015Q2 20164
MFC MANULIFE FINL CORP COM...210.00%0.00%0.01%Q1 2014Q3 20154
TCDA TRICIDA INC COM440.00%0.00%0.00%Q3 2018Q2 20194
DEM WISDOMTREE EMERGING MA...440.00%0.00%0.00%Q3 2018Q2 20194
DG DOLLAR GEN CORP NEW COM310.00%0.00%0.01%Q4 2015Q4 20164
DBL DOUBLELINE OPPORTUNIST...210.00%0.00%0.01%Q4 2015Q1 20184
WGHPY WH GROUP LTD ADR ISIN#...310.00%0.00%0.00%Q2 2015Q2 20164
CVD COVANCE INC440.00%0.00%0.00%Q1 2014Q4 20144
AZPN ASPEN TECHNOLOGY INC COM440.00%0.00%0.00%Q1 2015Q4 20154
BKFS BLACK KNIGHT FINL SVCS...440.00%0.00%0.00%Q2 2016Q1 20174
LOGM LOGMEIN INC COM220.00%0.00%0.00%Q1 2018Q1 20194
WAT WATERS CORP COM440.00%0.00%0.00%Q2 2014Q1 20154
DV DEVRY INC DEL COM440.00%0.00%0.00%Q2 2014Q1 20154
SMCI SUPER MICRO COMPUTER I...310.00%0.00%0.00%Q2 2015Q2 20164
AGATF DB LONDON DB AGRIC DOU...440.00%0.00%0.00%Q2 2015Q1 20164
DVMT DELL TECHNOLOGIES INC ...220.00%0.00%0.00%Q4 2016Q2 20184
PAG PENSKE AUTOMOTIVE GROU...220.00%0.00%0.00%Q3 2015Q3 20164
PRAA PRA GROUP INC COM310.00%0.00%0.00%Q2 2015Q2 20164
FFIV F5 NETWORKS INC COM440.00%0.00%0.00%Q2 2014Q1 20154
CEB CORPORATE EXECUTIVE BR...440.00%0.00%0.00%Q2 2014Q1 20154
AGN ALLERGAN INC COM440.00%0.00%0.00%Q1 2014Q4 20144
CI CIGNA CORP COM310.00%0.00%0.00%Q2 2015Q2 20164
PNW PINNACLE WEST CAP CORP...440.00%0.00%0.00%Q2 2016Q1 20174
BXBLY BRAMBLES SHS SPONS ADR...310.00%0.00%0.00%Q2 2015Q2 20164
DCI DONALDSON INC COM440.00%0.00%0.00%Q2 2014Q1 20154
JCI JOHNSON CTLS INTL PLC ...220.00%0.00%0.00%Q4 2016Q2 20184
MN MANNING & NAPIER INC C...440.00%0.00%0.00%Q2 2014Q1 20154
VWR VWR CORP COM440.00%0.00%0.00%Q2 2016Q1 20174
RL RALPH LAUREN CORP CL A440.00%0.00%0.00%Q1 2014Q4 20144
DEA EASTERLY GOVT PPTYS IN...220.00%0.00%0.00%Q4 2016Q2 20184
CFN CAREFUSION CORP COM440.00%0.00%0.00%Q1 2014Q4 20144
NU NORTHEAST UTILITIES440.00%0.00%0.00%Q1 2014Q4 20144
LAD LITHIA MTRS INC CL A220.00%0.00%0.00%Q4 2016Q2 20184
TSCO TRACTOR SUPPLY CO440.00%0.00%0.00%Q2 2014Q1 20154
JRVR JAMES RIV GROUP LTD COM220.00%0.00%0.00%Q4 2016Q2 20184
IGT INTERNATIONAL GAME TEC...440.00%0.00%0.00%Q2 2014Q1 20154
FTI TECHNIPFMC PLC COM440.00%0.00%0.00%Q3 2018Q2 20194
EXP EAGLE MATERIALS INC COM220.00%0.00%0.00%Q4 2016Q2 20184
BSCJ INVESCO BULLETSHARES 2...440.00%0.00%0.00%Q2 2018Q1 20194
ADNT ADIENT PLC SHS ISIN# I...220.00%0.00%0.00%Q4 2016Q2 20184
NL NL INDS INC COM NEW440.00%0.00%0.00%Q2 2016Q1 20174
IGT INTERNATIONAL GAME TEC...440.00%0.00%0.00%Q3 2018Q2 20194
GGG GRACO INC COM220.00%0.00%0.00%Q4 2016Q2 20184
RFMD RF MICRO DEVICES INC C...440.00%0.00%0.00%Q1 2014Q4 20144
URI UNITED RENTALS INC COM310.00%0.00%0.00%Q3 2016Q2 20194
ROC ROCKWOOD HLDGS INC COM...440.00%0.00%0.00%Q1 2014Q4 20144
YUMC YUM CHINA HLDGS INC COM440.00%0.00%0.00%Q3 2018Q2 20194
SDS PROSHARES TRUST ULTRAS...220.00%0.00%0.00%Q4 2015Q1 20174
ESCROW AMR CORP COM440.00%0.00%0.00%Q1 2014Q4 20144
GSIE GOLDMAN SACHS ETF TR330.55%0.56%0.56%Q1 2023Q3 20233
JEPI J P MORGAN EXCHANGE TR...330.38%0.42%0.45%Q4 2022Q2 20233
BANK AMER CORP CAPPED ...330.21%0.22%0.23%Q1 2014Q3 20143
GWX SPDR S&P INTERNATIONAL...330.20%0.21%0.21%Q1 2019Q3 20193
HSBC USA INC CAPPED LE...330.17%0.18%0.18%Q1 2014Q3 20143
MLPA GLOBAL X MLP ETF330.16%0.17%0.17%Q2 2019Q4 20193
AMX AMERICA MOVIL SAB DE C...330.02%0.15%0.43%Q1 2014Q3 20143
UVXY PROSHARES ULTRA VIX SH...330.11%0.15%0.24%Q2 2020Q4 20203
VEEV VEEVA SYS INC CL A COM330.14%0.15%0.15%Q1 2023Q3 20233
PEJ INVESCO DYNAMIC LEISUR...330.14%0.15%0.16%Q3 2021Q1 20223
SIEGY SIEMENS A G SPONSORED ...330.02%0.13%0.20%Q4 2015Q2 20163
RY ROYAL BK CDA MONTREAL ...330.10%0.13%0.15%Q2 2019Q4 20193
FXD FIRST TRUST CONSUMER D...330.10%0.13%0.15%Q3 2021Q1 20223
FIVG DEFIANCE NEXT GEN CONN...330.08%0.13%0.18%Q3 2020Q1 20213
AYX ALTERYX INC COM CL A330.09%0.12%0.15%Q2 2020Q4 20203
PBI PITNEY BOWES INC COM210.01%0.12%0.34%Q1 2014Q4 20153
EQR EQUITY RESIDENTIAL SH ...330.12%0.12%0.12%Q2 2021Q4 20213
4945SC KINDER MORGAN ENERGY P...330.08%0.09%0.10%Q1 2014Q3 20143
CRWD CROWDSTRIKE HLDGS INC ...330.08%0.09%0.10%Q1 2022Q3 20223
DDOG DATADOG INC CL A COM210.05%0.09%0.16%Q3 2022Q3 20233
VIXY PROSHARES TR II VIX SH...330.06%0.08%0.12%Q4 2016Q2 20173
SPTL SPDR PORTFOLIO LONG TE...330.06%0.08%0.09%Q2 2020Q4 20203
GENERAL ELECTRIC CO CO...330.06%0.07%0.08%Q3 2021Q1 20223
UVXY PROSHARES ULTRA VIX SH...330.06%0.07%0.07%Q2 2021Q4 20213
BLI BERKELEY LTS INC COM330.05%0.06%0.07%Q2 2021Q4 20213
VXX IPATH S&P 500 VIX SHOR...330.00%0.06%0.12%Q1 2018Q3 20183
HYD VANECK VECTORS HIGH-YI...330.05%0.05%0.06%Q4 2018Q2 20193
VICI VICI PPTYS INC COM330.05%0.05%0.06%Q2 2021Q4 20213
DOCU DOCUSIGN INC COM210.00%0.05%0.07%Q2 2019Q1 20223
SYBX SYNLOGIC INC COM330.04%0.04%0.05%Q1 2021Q3 20213
TWX TIME WARNER INC NEW CO...210.00%0.04%0.06%Q4 2015Q1 20173
KMR KINDER MORGAN MGMT LLC...330.03%0.03%0.03%Q1 2014Q3 20143
REM PAYPAL HLDGS INC COM210.02%0.03%0.05%Q4 2016Q1 20183
SONY SONY CORP ADR AMERN SH...330.02%0.02%0.03%Q1 2014Q3 20143
POT POTASH CORP OF SASKATC...330.01%0.02%0.04%Q1 2014Q3 20143
LINEQ LINN ENERGY LLC UNIT R...330.02%0.02%0.02%Q1 2014Q3 20143
HOLX HOLOGIC INC COM210.00%0.02%0.05%Q4 2016Q2 20213
BXLT BAXALTA INC COM330.00%0.02%0.03%Q3 2015Q1 20163
BANK AMER CORP CAPPED ...330.00%0.02%0.03%Q1 2014Q3 20143
ABY ABENGOA YIELD PLC ORD ...330.02%0.02%0.02%Q2 2015Q4 20153
FBR FIBRIA CELULOSE S A SP...330.01%0.02%0.02%Q2 2015Q4 20153
SDRL SEADRILL LIMTED SHS IS...330.01%0.02%0.02%Q1 2014Q3 20143
OCUL OCULAR THERAPEUTIX INC...330.01%0.02%0.02%Q1 2023Q3 20233
CPA COPA HOLDING S A CL A ...330.01%0.02%0.02%Q1 2014Q3 20143
DBC INVESCO DB COMMODITY I...330.01%0.01%0.02%Q2 2018Q4 20183
CI CIGNA CORP NEW COM330.01%0.01%0.02%Q4 2018Q2 20193
MT ARCELORMITTAL SA LUXEM...330.01%0.01%0.01%Q1 2014Q3 20143
HSBC USA INC CAPPED LE...330.01%0.01%0.01%Q1 2014Q3 20143
BNA BLACKROCK INCOME OPPTY...330.00%0.01%0.02%Q1 2014Q3 20143
SLD SUTHERLAND ASSET MGMT ...210.00%0.01%0.02%Q4 2016Q1 20183
BANK AMER CORP MRKT IN...330.01%0.01%0.01%Q1 2014Q3 20143
UWM PROSHARES TR PROSHARES...330.01%0.01%0.01%Q1 2014Q3 20143
AEGN AEGION CORP COM330.00%0.01%0.01%Q1 2014Q3 20143
PVI POWERSHARES GLOBAL EXC...330.01%0.01%0.01%Q1 2014Q3 20143
SSO PROSHARES TR PROSHARES...330.00%0.01%0.02%Q1 2014Q3 20143
IAU ISHARES COMEX GOLD TRUST210.00%0.01%0.01%Q2 2018Q2 20193
WPZ WILLIAMS PARTNERS LP N...330.01%0.01%0.01%Q1 2015Q3 20153
CEF SPROTT PHYSICAL GOLD A...210.01%0.01%0.01%Q2 2018Q2 20193
FEYE FIREEYE INC COM210.00%0.01%0.01%Q3 2016Q2 20193
PERS SANDRIDGE PERMIAN TR C...330.00%0.00%0.01%Q1 2014Q3 20143
FVD FIRST TR VALUE LINE DI...330.00%0.00%0.01%Q1 2014Q3 20143
BSYBY BRITISH SKY BROADCASTI...330.00%0.00%0.00%Q1 2014Q3 20143
FANG DIAMONDBACK ENERGY INC...330.00%0.00%0.01%Q4 2018Q2 20193
HUBS HUBSPOT INC COM330.00%0.00%0.00%Q4 2018Q2 20193
BEACH ENERGY LTD SHS I...330.00%0.00%0.00%Q1 2014Q3 20143
OMF ONEMAIN HLDGS INC COM330.00%0.00%0.00%Q4 2018Q2 20193
PGF POWERSHARES EXCHANGE T...210.00%0.00%0.00%Q3 2015Q4 20163
APH AMPHENOL CORP NEW CL A210.00%0.00%0.00%Q3 2015Q3 20163
CBST CUBIST PHARMACEUTICALS...330.00%0.00%0.00%Q2 2014Q4 20143
SBI WESTERN ASSET INTERMED...210.00%0.00%0.01%Q4 2015Q4 20163
EIM EATON VANCE MUN BOND C...210.00%0.00%0.01%Q4 2015Q4 20163
QCP QUALITY CARE PROPERTIE...210.00%0.00%0.01%Q4 2016Q1 20183
ALK ALASKA AIR GROUP INC COM330.00%0.00%0.00%Q3 2018Q1 20193
FMSA FMSA HLDGS INC COM SHS330.00%0.00%0.00%Q4 2014Q2 20153
IPI INTREPID POTASH INC COM330.00%0.00%0.00%Q3 2016Q1 20173
AYI ACUITY BRANDS INC COM330.00%0.00%0.00%Q4 2018Q2 20193
MBRX MOLECULIN BIOTECH INC COM210.00%0.00%0.00%Q1 2018Q2 20193
PII POLARIS INDUSTRIES INC...210.00%0.00%0.00%Q1 2017Q2 20183
MCPIQ MOLYCORP INC DEL COM330.00%0.00%0.00%Q1 2014Q3 20143
GNGBY GETINGE AB ADR ISIN#US...210.00%0.00%0.00%Q3 2015Q2 20163
1338PS UBS AG SHS NEW ISIN#CH...330.00%0.00%0.00%Q1 2014Q3 20143
LGF LIONS GATE ENTMT CORP ...210.00%0.00%0.00%Q3 2015Q2 20163
MSBI MIDLAND STS BANCORP IN...330.00%0.00%0.00%Q4 2018Q2 20193
AXON AXON ENTERPRISE INC COM330.00%0.00%0.00%Q4 2018Q2 20193
AOBC AMERICAN OUTDOOR BRAND...330.00%0.00%0.00%Q4 2018Q2 20193
ECOM CHANNELADVISOR CORP COM330.00%0.00%0.00%Q2 2014Q4 20143
RGR STURM RUGER & CO INC COM330.00%0.00%0.00%Q4 2018Q2 20193
DBA POWERSHARES DB MULTI S...330.00%0.00%0.00%Q3 2016Q1 20173
TYC TYCO INTL LTD SHS ISIN...330.00%0.00%0.00%Q1 2014Q3 20143
EMLC VANECK VECTORS J.P. MO...330.00%0.00%0.00%Q4 2018Q2 20193
POL POLYONE CORP COM330.00%0.00%0.00%Q4 2018Q2 20193
ANGI ANGIES LIST INC COM110.00%0.00%0.00%Q1 2016Q1 20173
GNSS LRAD CORP COM330.00%0.00%0.00%Q3 2016Q1 20173
SPB SPECTRUM BRANDS HLDGS ...330.00%0.00%0.00%Q4 2018Q2 20193
CALL 100 MONSANTO CO N...330.00%0.00%0.00%Q2 2015Q4 20153
FDM FIRST TR DOW JONES SEL...330.00%0.00%0.00%Q1 2014Q3 20143
IUSB ISHARES TR CORE TOTAL ...330.00%0.00%0.00%Q3 2015Q1 20163
CRSP CRISPR THERAPEUTICS AG...330.00%0.00%0.00%Q4 2018Q2 20193
PLTI PLATOM INC COM330.00%0.00%0.00%Q4 2015Q2 20163
LILA LIBERTY GLOBAL PLC LIL...330.00%0.00%0.00%Q3 2016Q1 20173
PLUG PLUG PWR INC COM NEW210.00%0.00%0.00%Q4 2016Q1 20183
KBR KBR INC COM330.00%0.00%0.00%Q1 2014Q3 20143
NOW SERVICENOW INC COM210.00%0.00%0.00%Q1 2014Q4 20183
NUGT DIREXION DAILY GOLD MI...330.00%0.00%0.00%Q4 2018Q2 20193
FNFG FIRST NIAGARA FINL GRO...330.00%0.00%0.00%Q1 2014Q3 20143
100,000THS KINDER MORG...330.00%0.00%0.00%Q1 2014Q3 20143
CPWR COMPUWARE CORP330.00%0.00%0.00%Q1 2014Q3 20143
AVNS AVANOS MED INC COM330.00%0.00%0.00%Q3 2018Q1 20193
CALL 100 CUMMINS INC E...330.00%0.00%0.00%Q2 2015Q4 20153
CALL 100 CUMMINS INC E...330.00%0.00%0.00%Q2 2015Q4 20153
GPRO GOPRO INC CL A330.00%0.00%0.00%Q4 2018Q2 20193
AOIFF AFRICA OIL CORP COM IS...330.00%0.00%0.00%Q1 2014Q3 20143
USEG U S ENERGY CORP WYO CO...330.00%0.00%0.00%Q4 2018Q2 20193
LILAK LIBERTY GLOBAL PLC LIL...330.00%0.00%0.00%Q3 2016Q1 20173
PAM PAMPA ENERGIA S A SPON...330.00%0.00%0.00%Q4 2018Q2 20193
JBL JABIL INC COM330.00%0.00%0.00%Q4 2018Q2 20193
BANK AMER CORP CAPPED ...221.09%1.13%1.18%Q1 2014Q2 20142
BIL SPDR BLOOMBERG BARCLAY...220.85%0.94%1.02%Q3 2018Q4 20182
BANK AMER N A MARKET P...220.74%0.76%0.78%Q1 2014Q2 20142
DGX QUEST DIAGNOSTICS INC COM220.54%0.55%0.57%Q2 2014Q3 20142
STX SEAGATE TECHNOLOGY PLC...220.37%0.49%0.60%Q4 2015Q1 20162
CREDIT SUISSE NASSAU B...220.44%0.46%0.47%Q1 2014Q2 20142
XRT SPDR S&P RETAIL ETF220.34%0.36%0.38%Q4 2017Q1 20182
BANK AMER N A EQUITY L...220.19%0.19%0.20%Q1 2014Q2 20142
BANK AMER CORP CAPPED ...220.17%0.18%0.18%Q1 2014Q2 20142
IBMG ISHARES IBONDS SEP 201...220.10%0.14%0.17%Q1 2018Q2 20182
CREDIT SUISSE AG NASSA...220.13%0.13%0.14%Q1 2014Q2 20142
BANK AMER N A MKT PART...220.12%0.12%0.12%Q1 2014Q2 20142
BAS BASIC ENERGY SVCS INC ...220.11%0.11%0.11%Q1 2014Q2 20142
BH PROSPECT CAPITAL CORPO...220.00%0.11%0.21%Q4 2016Q1 20172
IPG INTERPUBLIC GROUP COS ...220.10%0.11%0.11%Q1 2017Q2 20172
BARCLAYS BK PLC CAPPED...220.09%0.10%0.10%Q1 2014Q2 20142
BANK AMER CORP CURRENC...220.09%0.09%0.09%Q1 2014Q2 20142
AVA AVISTA CORP COM220.00%0.08%0.16%Q4 2015Q1 20162
Q QUINTILES IMS HLDGS IN...110.06%0.07%0.08%Q1 2017Q3 20172
DNMR DANIMER SCIENTIFIC INC...220.05%0.06%0.08%Q2 2021Q3 20212
ALNY ALNYLAM PHARMACEUTICAL...220.05%0.06%0.06%Q3 2022Q4 20222
VXX BARCLAYS BK PLC IPATH ...220.05%0.06%0.06%Q1 2017Q2 20172
HYD MARKET VECTORS HIGH YI...220.00%0.05%0.10%Q4 2015Q1 20162
BANK AMER CORP CAPPED ...220.05%0.05%0.05%Q1 2014Q2 20142
BANK AMER CORP ENHANCE...220.05%0.05%0.05%Q1 2014Q2 20142
DM DESKTOP METAL INC COM ...220.03%0.04%0.05%Q2 2021Q3 20212
LGLV SPDR SSGA US LARGE CAP...110.00%0.04%0.08%Q2 2019Q1 20202
SPEM SPDR PORTFOLIO EMERGIN...110.00%0.04%0.07%Q2 2019Q4 20192
S SENTINELONE INC CL A220.03%0.03%0.03%Q2 2023Q3 20232
IONS IONIS PHARMACEUTICALS ...110.00%0.03%0.06%Q1 2016Q3 20222
RSP INVESCO S&P 500 EQUAL ...220.03%0.03%0.03%Q1 2019Q2 20192
INT WORLD FUEL SVCS CORP COM220.02%0.02%0.02%Q1 2014Q2 20142
DISCA DISCOVERY COMMUNICATIO...220.00%0.02%0.04%Q1 2014Q2 20142
WH WYNDHAM HOTELS & RESOR...220.02%0.02%0.02%Q2 2018Q3 20182
BANK AMER CORP ENHANCE...220.02%0.02%0.02%Q1 2014Q2 20142
SYMX SYNTHESIS ENERGY SYSTE...220.01%0.02%0.02%Q4 2015Q1 20162
SRCL STERICYCLE INC COM110.00%0.02%0.03%Q4 2015Q3 20162
SNX SYNNEX CORP COM220.02%0.02%0.02%Q1 2014Q2 20142
THO THOR INDS INC220.01%0.02%0.02%Q1 2014Q2 20142
UTF COHEN & STEERS INFRAST...220.00%0.01%0.03%Q4 2015Q1 20162
DLS WISDOMTREE TR INTL SMA...220.01%0.01%0.02%Q2 2014Q3 20142
ENS ENERSYS COM220.01%0.01%0.02%Q1 2014Q2 20142
FINL FINISH LINE INC CL A220.01%0.01%0.01%Q1 2014Q2 20142
SLW SILVER WHEATON CORP CO...220.01%0.01%0.01%Q2 2015Q3 20152
PHH PHH CORP COM NEW220.01%0.01%0.02%Q1 2014Q2 20142
GPK GRAPHIC PACKAGING HLDG...220.01%0.01%0.02%Q1 2014Q2 20142
BDC BELDEN INC NEW COM220.01%0.01%0.01%Q1 2014Q2 20142
CALL 100 UNITED PARCEL...220.00%0.01%0.02%Q4 2014Q1 20152
CSQ CALAMOS STRG TTL RETUR...220.00%0.01%0.02%Q4 2015Q1 20162
MW MENS WEARHOUSE INC COM220.01%0.01%0.01%Q1 2014Q2 20142
ABG ASBURY AUTOMOTIVE GROU...220.01%0.01%0.01%Q1 2014Q2 20142
BANK AMER CORP ENHANCE...220.01%0.01%0.01%Q1 2014Q2 20142
PTP PLATINUM UNDERWRITERS ...220.01%0.01%0.01%Q1 2014Q2 20142
GSBD GOLDMAN SACHS BDC INC SHS220.01%0.01%0.02%Q4 2016Q1 20172
FAF FIRST AMERN FINL CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
BEN FRANKLIN RESOURCES INC220.01%0.01%0.01%Q3 2015Q4 20152
WCC WESCO INTL INC COM220.01%0.01%0.01%Q1 2014Q2 20142
JQC NUVEEN CREDIT STRATEGI...220.00%0.01%0.02%Q4 2015Q1 20162
NCI NAVIGANT CONSULTING IN...220.01%0.01%0.01%Q1 2014Q2 20142
JPS NUVEEN QUALITY PFD INC...220.00%0.01%0.02%Q4 2015Q1 20162
MFA MFA FINL INC COM220.01%0.01%0.01%Q1 2014Q2 20142
ALE ALLETE INC COM NEW220.01%0.01%0.01%Q1 2019Q2 20192
WNR WESTERN REFINING INC COM220.01%0.01%0.01%Q1 2014Q2 20142
RPXC RPX CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
LYV LIVE NATION ENTMT INC COM220.01%0.01%0.01%Q1 2014Q2 20142
CSAL COMMUNICATIONS SALES &...220.01%0.01%0.01%Q3 2016Q4 20162
CHE CHEMED CORP NEW COM220.01%0.01%0.01%Q1 2014Q2 20142
KND KINDRED HEALTHCARE INC...220.01%0.01%0.01%Q1 2014Q2 20142
SYA SYMETRA FINL CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
TPX TEMPUR SEALY INTERNATI...220.01%0.01%0.01%Q1 2014Q2 20142
NEV OCCIDENTAL PETROLEUM C...220.01%0.01%0.01%Q4 2016Q1 20172
BCO BRINKS CO COM220.01%0.01%0.01%Q1 2014Q2 20142
DPS DR PEPPER SNAPPLE GROU...220.00%0.01%0.02%Q4 2015Q1 20162
SPDR GOLD TR GOLD SHS ETF220.01%0.01%0.01%Q4 2016Q1 20172
MHLD MAIDEN HOLDINGS LTD SH...220.01%0.01%0.01%Q1 2014Q2 20142
FCN FTI CONSULTING INC COM220.01%0.01%0.01%Q1 2014Q2 20142
CYS CYS INVTS INC COM220.01%0.01%0.01%Q1 2014Q2 20142
CALL 100 MONSANTO CO N...220.00%0.01%0.02%Q1 2016Q2 20162
MRC MRC GLOBAL INC COM220.01%0.01%0.01%Q1 2014Q2 20142
XPO XPO LOGISTICS INC COM220.01%0.01%0.01%Q2 2018Q3 20182
MMS MAXIMUS INC COM220.01%0.01%0.01%Q1 2014Q2 20142
NSM NATIONSTAR MTG HLDGS I...220.01%0.01%0.01%Q1 2014Q2 20142
WAFD WASHINGTON FED INC COM220.01%0.01%0.01%Q1 2014Q2 20142
SKX SKECHERS U S A INC CL A220.01%0.01%0.01%Q1 2014Q2 20142
TTWO TAKE TWO INTERACTIVE S...220.01%0.01%0.01%Q1 2014Q2 20142
EPAC ACTUANT CORP CL A NEW220.01%0.01%0.01%Q1 2014Q2 20142
SYKE SYKES ENTERPRISES INC COM220.01%0.01%0.01%Q1 2014Q2 20142
HTS HATTERAS FINL CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
THG HANOVER INS GROUP INC COM220.01%0.01%0.01%Q1 2014Q2 20142
BTZ BLACKROCK CREDIT ALLOC...220.00%0.01%0.01%Q4 2015Q1 20162
AXE ANIXTER INTL INC COM220.01%0.01%0.01%Q1 2014Q2 20142
FMC F M C CORP COM NEW220.01%0.01%0.01%Q2 2018Q3 20182
EFII ELECTRONICS FOR IMAGIN...220.01%0.01%0.01%Q1 2014Q2 20142
GSM GLOBE SPECIALTY METALS...220.01%0.01%0.01%Q1 2014Q2 20142
CBT CABOT CORP220.01%0.01%0.01%Q1 2014Q2 20142
ASNA ASCENA RETAIL GROUP IN...220.01%0.01%0.01%Q1 2014Q2 20142
COLB COLUMBIA BKG SYS INC COM220.01%0.01%0.01%Q1 2014Q2 20142
ISCA INTERNATIONAL SPEEDWAY...220.01%0.01%0.01%Q1 2014Q2 20142
DW DREW INDS INC COM NEW220.01%0.01%0.01%Q1 2014Q2 20142
CANE TEUCRIUM SUGAR FUND220.01%0.01%0.01%Q2 2018Q3 20182
UVV UNIVERSAL CORP VA COM220.01%0.01%0.01%Q1 2014Q2 20142
FTDCQ FTD COS INC COM220.01%0.01%0.01%Q1 2014Q2 20142
NUS NU SKIN ENTERPRISES IN...220.01%0.01%0.01%Q1 2014Q2 20142
MVV PROSHARES TR PROSHARES...220.01%0.01%0.01%Q2 2014Q3 20142
HNGR HANGER INC COM NEW GRO...220.01%0.01%0.01%Q1 2014Q2 20142
FCNCA FIRST CITIZENS BANCSHA...220.01%0.01%0.01%Q1 2014Q2 20142
HI HILLENBRAND INC COM220.01%0.01%0.01%Q1 2014Q2 20142
IART INTEGRA LIFESCIENCES H...220.01%0.01%0.01%Q1 2014Q2 20142
GRPN GROUPON INC COM CL A220.01%0.01%0.01%Q1 2014Q2 20142
WD WALKER & DUNLOP INC COM220.01%0.01%0.01%Q1 2014Q2 20142
RCII RENT A CENTER INC COM220.01%0.01%0.01%Q1 2014Q2 20142
GVA GRANITE CONSTR INC COM220.01%0.01%0.01%Q1 2014Q2 20142
NZTCY TELECOM CORP NEW ZEALA...220.01%0.01%0.01%Q1 2014Q2 20142
STCK STOCK BLDG SUPPLY HLDG...220.01%0.01%0.01%Q1 2014Q2 20142
PRXL PAREXEL INTL CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
NSIT INSIGHT ENTERPRISES INC220.01%0.01%0.01%Q1 2014Q2 20142
IDV ISHARES TR INTL SELECT...110.00%0.01%0.01%Q4 2014Q2 20192
PHM PULTE GROUP INC COM220.01%0.01%0.01%Q2 2018Q3 20182
ACRE ARES COML REAL ESTATE ...220.01%0.01%0.01%Q1 2014Q2 20142
ESV ENSCO PLC SHS CL A ISI...220.01%0.01%0.01%Q2 2014Q3 20142
TQNT TRIQUINT SEMICONDUCTOR...220.01%0.01%0.01%Q1 2014Q2 20142
WAC WALTER INVT MGMT CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
SEM SELECT MED HLDGS CORP COM220.01%0.01%0.01%Q1 2014Q2 20142
BRSWQ BRISTOW GROUP INC COM220.01%0.01%0.01%Q1 2014Q2 20142
CW CURTISS WRIGHT CORP220.01%0.01%0.01%Q1 2014Q2 20142
LPNT LIFEPOINT HOSPS INC COM220.01%0.01%0.01%Q1 2014Q2 20142
HLX HELIX ENERGY SOLUTIONS...220.00%0.01%0.01%Q1 2014Q2 20142
NTGR NETGEAR INC COM220.00%0.00%0.01%Q1 2014Q2 20142
ICLR ICON PLC LTD SHS ISIN#...220.00%0.00%0.01%Q1 2014Q2 20142
WYNN WYNN RESORTS LTD COM220.00%0.00%0.01%Q2 2018Q3 20182
CRON CRONOS GROUP INC COM220.00%0.00%0.01%Q1 2019Q2 20192
IDTI INTEGRATED DEVICE TECH...220.00%0.00%0.01%Q1 2014Q2 20142
REZI RESIDEO TECHNOLOGIES I...220.00%0.00%0.01%Q1 2019Q2 20192
WHR WHIRLPOOL CORP110.00%0.00%0.01%Q4 2014Q1 20162
ARR ARMOUR RESIDENTIAL REI...220.00%0.00%0.01%Q1 2014Q2 20142
FET FORUM ENERGY TECHNOLOG...220.00%0.00%0.01%Q1 2014Q2 20142
LXU LSB INDUSTRIES INC COM220.00%0.00%0.01%Q1 2014Q2 20142
WBK WESTPAC BKG CORP SPONS...110.00%0.00%0.01%Q1 2017Q1 20182
LXK LEXMARK INTL INC CL A220.00%0.00%0.01%Q1 2014Q2 20142
CHS CHICOS FAS INC COM220.00%0.00%0.00%Q1 2014Q2 20142
CLDPQ CLOUD PEAK ENERGY INC COM220.00%0.00%0.00%Q1 2014Q2 20142
AMSG AMSURG CORP COM220.00%0.00%0.00%Q1 2014Q2 20142
KFY KORN / FERRY INTL COM NEW220.00%0.00%0.00%Q1 2014Q2 20142
QTS QTS RLTY TR INC COM CL A220.00%0.00%0.01%Q1 2014Q2 20142
WOOF VCA INC COM220.00%0.00%0.00%Q1 2014Q2 20142
MHF WESTERN ASSET MUNICIPA...220.00%0.00%0.00%Q4 2016Q1 20172
BRC BRADY CORPORATION CL A220.00%0.00%0.00%Q1 2014Q2 20142
MLI MUELLER INDUSTRIES INC220.00%0.00%0.00%Q1 2014Q2 20142
SFG STANCORP FINL GROUP IN...220.00%0.00%0.00%Q1 2014Q2 20142
CALL 100 UNITED PARCEL...220.00%0.00%0.01%Q1 2016Q2 20162
ABM ABM INDUSTRIES INC220.00%0.00%0.00%Q1 2014Q2 20142
ETP ENERGY TRANSFER PARTNE...220.00%0.00%0.01%Q1 2018Q2 20182
GK G & K SVCS INC CL A220.00%0.00%0.00%Q1 2014Q2 20142
KNL KNOLL INC COM NEW220.00%0.00%0.00%Q1 2014Q2 20142
TTEC TELETECH HLDGS INC COM220.00%0.00%0.00%Q1 2014Q2 20142
CUB CUBIC CORP COM220.00%0.00%0.00%Q1 2014Q2 20142
LIACF AMERICAN LITHIUM CORP ...220.00%0.00%0.00%Q2 2023Q3 20232
ARPI AMERICAN RESIDENTIAL P...220.00%0.00%0.00%Q1 2014Q2 20142
NNI NELNET INC CL A220.00%0.00%0.00%Q1 2014Q2 20142
DSX DIANA SHIPPING INC COM220.00%0.00%0.00%Q1 2014Q2 20142
HSII HEIDRICK & STRUGGLES I...220.00%0.00%0.00%Q1 2014Q2 20142
GOLD BARRICK GOLD CORP COM ...110.00%0.00%0.01%Q3 2016Q2 20182
CGC CANOPY GROWTH CORP COM220.00%0.00%0.00%Q1 2019Q2 20192
IPCC INFINITY PPTY & CAS CO...220.00%0.00%0.00%Q1 2014Q2 20142
JMI JAVELIN MTG INVT CORP COM220.00%0.00%0.00%Q1 2014Q2 20142
SMA SYMMETRY MED INC COM220.00%0.00%0.00%Q1 2014Q2 20142
TAK TAKEDA PHARMACEUTICAL ...220.00%0.00%0.00%Q1 2019Q2 20192
SBY SILVER BAY RLTY TR COR...220.00%0.00%0.00%Q1 2014Q2 20142
FDP FRESH DELMONTE PRODUCE...220.00%0.00%0.00%Q1 2014Q2 20142
ANH ANWORTH MTG ASSET CORP...220.00%0.00%0.00%Q1 2014Q2 20142
AFB ALLIANCE NATIONAL MUNI...220.00%0.00%0.01%Q4 2015Q1 20162
NVG NUVEEN DIVIDEND ADVANT...220.00%0.00%0.01%Q4 2015Q1 20162
NPM NUVEEN PREM INCOME MUN...220.00%0.00%0.01%Q4 2015Q1 20162
GBLI GLOBAL INDEMNITY PLC S...220.00%0.00%0.00%Q1 2014Q2 20142
VIP VIMPELCOM LTD ADR220.00%0.00%0.00%Q4 2015Q1 20162
MNP WESTERN ASSET MUNICIPA...220.00%0.00%0.01%Q4 2015Q1 20162
NIO NUVEEN MUNI OPPORTUNIT...220.00%0.00%0.01%Q4 2015Q1 20162
CMPGY COMPASS GROUP PLC SPON...220.00%0.00%0.00%Q1 2014Q2 20142
6107SC URS CORP NEW COM220.00%0.00%0.00%Q2 2014Q3 20142
MATW MATTHEWS INTL CORP CL ...220.00%0.00%0.00%Q1 2014Q2 20142
HXL HEXCEL CORP NEW COM110.00%0.00%0.00%Q1 2014Q2 20182
CHEF CHEFS WHSE INC COM220.00%0.00%0.00%Q2 2014Q3 20142
SAFT SAFETY INS GROUP INC COM220.00%0.00%0.00%Q1 2014Q2 20142
MCF CONTANGO OIL & GAS CO ...220.00%0.00%0.00%Q1 2014Q2 20142
MTGE AMERICAN CAP MTGE INVT...220.00%0.00%0.00%Q1 2014Q2 20142
LSTR LANDSTAR SYSTEMS INC COM220.00%0.00%0.00%Q1 2014Q2 20142
ENZL ISHARES MSCI NEW ZEALA...220.00%0.00%0.00%Q1 2019Q2 20192
SXT SENSIENT TECHNOLOGIES ...220.00%0.00%0.00%Q1 2014Q2 20142
NAVG NAVIGATORS GROUP INC220.00%0.00%0.00%Q1 2014Q2 20142
CLDT CHATHAM LODGING TR COM220.00%0.00%0.00%Q1 2014Q2 20142
ANGL MARKET VECTORS ETF TR ...220.00%0.00%0.00%Q4 2015Q1 20162
KBWR POWERSHARES EXCHANGE T...220.00%0.00%0.00%Q4 2016Q1 20172
RVI RETAIL VALUE INC COM220.00%0.00%0.00%Q3 2018Q4 20182
CLNY COLONY FINL INC COM220.00%0.00%0.00%Q1 2014Q2 20142
GDI GARDNER DENVER HLDGS I...220.00%0.00%0.00%Q1 2018Q2 20182
CRI CARTER INC COM220.00%0.00%0.00%Q1 2018Q2 20182
WWAV WHITEWAVE FOODS CO COM220.00%0.00%0.00%Q1 2016Q2 20162
YHOO YAHOO! INC COM220.00%0.00%0.00%Q4 2015Q1 20162
OHI OMEGA HEALTHCARE INVS ...220.00%0.00%0.00%Q1 2018Q2 20182
INN SUMMIT HOTEL PPTYS INC...220.00%0.00%0.00%Q1 2018Q2 20182
ERII ENERGY RECOVERY INC COM220.00%0.00%0.00%Q1 2019Q2 20192
WAL WESTERN ALLIANCE BANCO...220.00%0.00%0.00%Q1 2018Q2 20182
SNDR SCHNEIDER NATIONAL INC...220.00%0.00%0.00%Q1 2018Q2 20182
POOL POOL CORPORATION COM220.00%0.00%0.00%Q1 2018Q2 20182
AROPQ AEROPOSTALE COM220.00%0.00%0.00%Q1 2014Q2 20142
IMBBY IMPERIAL BRANDS PLC SP...220.00%0.00%0.00%Q1 2016Q2 20162
ESS ESSEX PPTY TR INC COM220.00%0.00%0.00%Q1 2019Q2 20192
AINV APOLLO INVT CORP COM220.00%0.00%0.00%Q1 2014Q2 20142
APO APOLLO GLOBAL MGMT LLC...220.00%0.00%0.00%Q1 2018Q2 20182
MTDR MATADOR RES CO COM220.00%0.00%0.00%Q1 2018Q2 20182
DVA DAVITA HEALTHCARE PART...220.00%0.00%0.00%Q1 2014Q2 20142
SLAB SILICON LABORATORIES I...220.00%0.00%0.00%Q1 2018Q2 20182
MFRM MATTRESS FIRM HOLDING ...220.00%0.00%0.00%Q2 2015Q3 20152
PNFP PINNACLE FINL PARTNERS...220.00%0.00%0.00%Q1 2018Q2 20182
COR CORESITE RLTY CORP COM220.00%0.00%0.00%Q1 2018Q2 20182
SABR SABRE CORP COM220.00%0.00%0.00%Q1 2019Q2 20192
GDX MARKET VECTORS GOLD MI...220.00%0.00%0.00%Q4 2015Q1 20162
IAC IAC/INTERACTIVECORP COM220.00%0.00%0.00%Q4 2015Q1 20162
EWY ISHARES INC MSCI SOUTH...110.00%0.00%0.00%Q1 2014Q3 20162
PMTS CPI CARD GROUP INC COM...220.00%0.00%0.00%Q1 2018Q2 20182
TIVO TIVO INC COM220.00%0.00%0.00%Q4 2015Q1 20162
EDU NEW ORIENTAL ED & TECH...220.00%0.00%0.00%Q1 2019Q2 20192
ATML ATMEL CORP COM220.00%0.00%0.00%Q4 2015Q1 20162
BIVV BIOVERATIV INC COM110.00%0.00%0.00%Q1 2017Q1 20182
MTLQU MOTORS LIQ CO GUC TR COM220.00%0.00%0.00%Q1 2016Q2 20162
LENB LENNAR CORP CL B220.00%0.00%0.00%Q1 2018Q2 20182
GMWSA GENERAL MTRS CO WT EXP...220.00%0.00%0.00%Q1 2016Q2 20162
FNF FIDELITY NATL FINL INC...220.00%0.00%0.00%Q1 2014Q2 20142
MNKD MANNKIND CORP COM NEW110.00%0.00%0.00%Q1 2017Q1 20182
3101SC COMMONWEALTH REIT COM ...220.00%0.00%0.00%Q1 2014Q2 20142
HSIC HENRY SCHEIN INC220.00%0.00%0.00%Q3 2016Q4 20162
CNNE CANNAE HLDGS INC COM220.00%0.00%0.00%Q1 2018Q2 20182
DNOW NOW INC COM220.00%0.00%0.00%Q1 2019Q2 20192
LILA LIBERTY LATIN AMERICA ...220.00%0.00%0.00%Q1 2018Q2 20182
KTWO K2M GROUP HLDGS INC COM220.00%0.00%0.00%Q1 2018Q2 20182
HZN HORIZON GLOBAL CORP COM110.00%0.00%0.00%Q1 2017Q1 20182
LILAK LIBERTY LATIN AMERICA ...220.00%0.00%0.00%Q1 2018Q2 20182
VRTV VERITIV CORP COM220.00%0.00%0.00%Q4 2015Q1 20162
NRTLQ NORTEL NETWORKS NEW COM220.00%0.00%0.00%Q1 2014Q2 20142
VRSK VERISK ANALYTICS INC COM220.00%0.00%0.00%Q3 2016Q4 20162
AMEREN CORP COM111.23%1.23%1.23%Q2 2016Q2 20161
AUTOMATIC DATA PROCESS...111.10%1.10%1.10%Q2 2016Q2 20161
AMERICAN WTR WKS CO IN...110.95%0.95%0.95%Q2 2016Q2 20161
JQUA JPMORGAN U.S. QUALITY ...110.92%0.92%0.92%Q3 2023Q3 20231
APPLE INC COM110.86%0.86%0.86%Q2 2016Q2 20161
BANK AMER N A MARTKET ...110.71%0.71%0.71%Q1 2014Q1 20141
SCHG SCHWAB U.S. LARGE-CAP ...110.69%0.69%0.69%Q3 2023Q3 20231
AIQ GLOBAL X ARTIFICIAL IN...110.68%0.68%0.68%Q3 2023Q3 20231
IEO ISHARES TR US OIL & GA...110.58%0.58%0.58%Q4 2015Q4 20151
BBUS JP MORGAN BETABUILDERS...110.46%0.46%0.46%Q3 2023Q3 20231
TOTAL S A SPONSORED ADR110.44%0.44%0.44%Q2 2016Q2 20161
TARGET CORP COM110.43%0.43%0.43%Q2 2016Q2 20161
FIRST TR EXCHANGE TRAD...110.40%0.40%0.40%Q2 2016Q2 20161
TFC TRUIST FINL CORP COM110.40%0.40%0.40%Q4 2019Q4 20191
ASTRAZENECA PLC SPONSO...110.33%0.33%0.33%Q2 2016Q2 20161
AMERICAN ELECTRIC POWE...110.31%0.31%0.31%Q2 2016Q2 20161
RAYTHEON TECHNOLOGIES ...110.28%0.28%0.28%Q1 2020Q1 20201
HSBC USA INC CAPPED LE...110.25%0.25%0.25%Q1 2014Q1 20141
ARKW ARK NEXT GENERATION IN...110.21%0.21%0.21%Q3 2021Q3 20211
BANK AMER CORP MKT IND...110.15%0.15%0.15%Q1 2014Q1 20141
BANK AMER N A MARKET P...110.14%0.14%0.14%Q1 2014Q1 20141
DRAFTKINGS INC NEW COM...110.12%0.12%0.12%Q3 2022Q3 20221
BANK AMER PLC CAPPED L...110.12%0.12%0.12%Q1 2014Q1 20141
BOEING CO COM110.12%0.12%0.12%Q2 2016Q2 20161
CTEC GLOBAL X CLEANTECH ETF110.12%0.12%0.12%Q1 2021Q1 20211
BERKSHIRE HATHAWAY INC...110.11%0.11%0.11%Q2 2016Q2 20161
BANK AMER CORP ENHANCE...110.11%0.11%0.11%Q1 2014Q1 20141
BP PLC SPONS ADR110.11%0.11%0.11%Q2 2016Q2 20161
BERKSHIRE HATHAWAY INC...110.11%0.11%0.11%Q2 2016Q2 20161
TEL TE CONNECTIVITY LTD RE...110.10%0.10%0.10%Q2 2017Q2 20171
UPST UPSTART HLDGS INC COM110.10%0.10%0.10%Q3 2021Q3 20211
HSBC USA INC CAPPED LE...110.08%0.08%0.08%Q1 2014Q1 20141
BMRN BIOMARIN PHARMACEUTICA...110.08%0.08%0.08%Q4 2020Q4 20201
MAR MARRIOTT INTL INC NEW ...110.08%0.08%0.08%Q2 2020Q2 20201
TQQQ PROSHARES ULTRAPRO QQQ110.07%0.07%0.07%Q4 2022Q4 20221
AMERIGAS PARTNERS L P ...110.07%0.07%0.07%Q2 2016Q2 20161
IBMI ISHARES IBONDS SEP 202...110.07%0.07%0.07%Q2 2020Q2 20201
PROSHARES ULTRAPRO SHO...110.06%0.06%0.06%Q1 2022Q1 20221
BIONANO GENOMICS INC C...110.06%0.06%0.06%Q3 2023Q3 20231
BLACKROCK LTD DURATION...110.06%0.06%0.06%Q3 2017Q3 20171
AEIS ADVANCED ENERGY INDS COM110.06%0.06%0.06%Q2 2021Q2 20211
ALLSTATE CORP COM110.05%0.05%0.05%Q2 2016Q2 20161
CXO CONCHO RES INC COM110.05%0.05%0.05%Q2 2014Q2 20141
ALLIANT ENERGY CORP COM110.05%0.05%0.05%Q2 2016Q2 20161
RODM HARTFORD MULTIFACTOR D...110.05%0.05%0.05%Q4 2020Q4 20201
PORTILLOS INC COM CL A110.04%0.04%0.04%Q1 2022Q1 20221
BANK OF MONTREAL110.04%0.04%0.04%Q2 2016Q2 20161
BANK AMER N A MARKET P...110.04%0.04%0.04%Q1 2014Q1 20141
QIHU QIHOO 360 TECHNOLOGY C...110.04%0.04%0.04%Q1 2014Q1 20141
BENSON HILL INC COMMON...110.04%0.04%0.04%Q1 2022Q1 20221
AWAY HOMEAWAY INC COM110.04%0.04%0.04%Q1 2014Q1 20141
BLACK HILLS CORP COM110.04%0.04%0.04%Q2 2016Q2 20161
BANK AMER CORP ENHANCE...110.04%0.04%0.04%Q1 2014Q1 20141
AMAZON COM INC110.04%0.04%0.04%Q2 2016Q2 20161
CALL 100 MONSANTO CO N...110.03%0.03%0.03%Q2 2014Q2 20141
SMB MARKET VECTORS ETF TR ...110.03%0.03%0.03%Q1 2014Q1 20141
COMM COMMSCOPE HLDG CO INC COM110.03%0.03%0.03%Q3 2021Q3 20211
ANADARKO PETE CORP COM110.03%0.03%0.03%Q2 2016Q2 20161
ABBOTT LABS COM110.03%0.03%0.03%Q2 2016Q2 20161
TRIP TRIPADVISOR INC COM110.03%0.03%0.03%Q2 2014Q2 20141
HPT HOSPITALITY PPTYS TR C...110.03%0.03%0.03%Q4 2016Q4 20161
SR SPIRE INC COM110.03%0.03%0.03%Q1 2017Q1 20171
AFFILIATED MANAGERS GR...110.03%0.03%0.03%Q2 2016Q2 20161
HDV ISHARES TR CORE HIGH D...110.03%0.03%0.03%Q4 2014Q4 20141
AGRIUM INC COM ISIN#CA...110.03%0.03%0.03%Q2 2016Q2 20161
DBC POWERSHARES DB COMMODI...110.03%0.03%0.03%Q1 2014Q1 20141
AUTOZONE INC110.02%0.02%0.02%Q2 2016Q2 20161
CALL 100 UNITED PARCEL...110.02%0.02%0.02%Q2 2014Q2 20141
BAXTER INTL INC COM110.02%0.02%0.02%Q2 2016Q2 20161
ABIOMED INC COM110.02%0.02%0.02%Q2 2016Q2 20161
HAL HALLIBURTON CO COM110.02%0.02%0.02%Q4 2016Q4 20161
BARCLAYS BK PLC CAPPED...110.02%0.02%0.02%Q1 2014Q1 20141
ANTHEM INC COM110.02%0.02%0.02%Q2 2016Q2 20161
ALLIANZ SE SPONS ADR R...110.02%0.02%0.02%Q2 2016Q2 20161
DR PEPPER SNAPPLE GROU...110.02%0.02%0.02%Q2 2016Q2 20161
RCI ROGERS COMMUNICATIONS ...110.02%0.02%0.02%Q1 2015Q1 20151
DSL DOUBLELINE INCOME SOLU...110.02%0.02%0.02%Q1 2017Q1 20171
NQS NUVEEN SELECT QUALITY ...110.02%0.02%0.02%Q2 2016Q2 20161
BANK AMER CORP COM110.02%0.02%0.02%Q2 2016Q2 20161
NUVEEN CREDIT STRATEGI...110.02%0.02%0.02%Q4 2016Q4 20161
TRAVELERS COS INC COM110.02%0.02%0.02%Q2 2016Q2 20161
IXUS ISHARES CORE MSCI TOTA...110.01%0.01%0.01%Q2 2019Q2 20191
VIAB VIACOM INC NEW CL B110.01%0.01%0.01%Q1 2014Q1 20141
BB&T CORP COM110.01%0.01%0.01%Q2 2016Q2 20161
UNG UNITED STATES NATURAL ...110.01%0.01%0.01%Q2 2023Q2 20231
ADVANCED MICRO DEVICES...110.01%0.01%0.01%Q2 2016Q2 20161
APLE APPLE HOSPITALITY REIT...110.01%0.01%0.01%Q1 2018Q1 20181
AEGON NV PERP CAP SECS...110.01%0.01%0.01%Q2 2016Q2 20161
SNP CHINA PETE & CHEM CORP...110.01%0.01%0.01%Q4 2015Q4 20151
AMERICAN EXPRESS COMPANY110.01%0.01%0.01%Q2 2016Q2 20161
PFO FLAHERTY & CRUMRINE PF...110.01%0.01%0.01%Q1 2017Q1 20171
QAI IQ HEDGE MULTI-STRATEG...110.01%0.01%0.01%Q1 2018Q1 20181
WEC WISCONSIN ENERGY CORP COM110.01%0.01%0.01%Q1 2014Q1 20141
SJI SOUTH JERSEY INDS INC COM110.01%0.01%0.01%Q1 2014Q1 20141
BANK AMER CORP CAPPED ...110.01%0.01%0.01%Q1 2014Q1 20141
EDWARDS LIFESCIENCES C...110.01%0.01%0.01%Q2 2016Q2 20161
CALL 100 UNITED PARCEL...110.01%0.01%0.01%Q2 2014Q2 20141
TEF TELEFONICA S A ADR SPO...110.01%0.01%0.01%Q1 2014Q1 20141
DDR DDR CORP COM110.01%0.01%0.01%Q2 2018Q2 20181
TWO TWO HBRS INVT CORP COM...110.01%0.01%0.01%Q1 2018Q1 20181
BANK AMER CORP CAPPED ...110.01%0.01%0.01%Q1 2014Q1 20141
WPZ WILLIAMS PARTNERS L P ...110.01%0.01%0.01%Q4 2014Q4 20141
MINT PIMCO ENHANCED SHORT M...110.01%0.01%0.01%Q1 2018Q1 20181
RDIV INVESCO S&P ULTRA DIVI...110.01%0.01%0.01%Q2 2019Q2 20191
RWX SPDR DOW JONES INTERNA...110.01%0.01%0.01%Q1 2018Q1 20181
AFLAC INC COM110.01%0.01%0.01%Q2 2016Q2 20161
GNCIQ GNC HLDGS INC COM CL A110.01%0.01%0.01%Q1 2014Q1 20141
UNIT UNITI GROUP INC COM110.01%0.01%0.01%Q1 2017Q1 20171
AMERICAN CAMPUS CMNTYS...110.01%0.01%0.01%Q2 2016Q2 20161
VNQI VANGUARD INTL EQUITY I...110.01%0.01%0.01%Q2 2016Q2 20161
PDI PIMCO DYNAMIC INCOME F...110.01%0.01%0.01%Q1 2017Q1 20171
PCI PIMCO DYNAMIC CREDIT A...110.01%0.01%0.01%Q3 2016Q3 20161
ANNALY CAP MGMT INC COM110.01%0.01%0.01%Q2 2016Q2 20161
HYI WESTERN ASSET HIGH YIE...110.01%0.01%0.01%Q3 2016Q3 20161
Call 100 MONSANTO CO N...110.01%0.01%0.01%Q3 2014Q3 20141
CALL 100 MONSANTO CO N...110.01%0.01%0.01%Q4 2014Q4 20141
HP HELMERICH & PAYNE INC COM110.01%0.01%0.01%Q4 2015Q4 20151
XLG RYDEX ETF TR GUGGENHEI...110.01%0.01%0.01%Q1 2014Q1 20141
APACHE CORP COM110.01%0.01%0.01%Q2 2016Q2 20161
WIX WIX COM LTD SHS ISIN#I...110.01%0.01%0.01%Q1 2017Q1 20171
DDD 3D SYS CORP DEL COM NEW110.01%0.01%0.01%Q4 2016Q4 20161
EMLP FIRST TR EXCHANGE-TRAD...110.01%0.01%0.01%Q3 2016Q3 20161
CYBR CYBERARK SOFTWARE LTD ...110.01%0.01%0.01%Q1 2017Q1 20171
ATMOS ENERGY CORP COM110.01%0.01%0.01%Q2 2016Q2 20161
SAVE SPIRIT AIRLS INC COM110.01%0.01%0.01%Q4 2016Q4 20161
UST PROSHARES TR PROSHARES...110.01%0.01%0.01%Q2 2014Q2 20141
AVNET INC COM110.01%0.01%0.01%Q2 2016Q2 20161
CALL 100 MONSANTO CO N...110.01%0.01%0.01%Q1 2015Q1 20151
DOW DOW INC COM110.01%0.01%0.01%Q2 2019Q2 20191
BARD C R INC COM110.00%0.00%0.00%Q2 2016Q2 20161
RCAPQ RCS CAP CORP COM CL A110.00%0.00%0.00%Q2 2014Q2 20141
SBAC SBA COMMUNICATIONS COR...110.00%0.00%0.00%Q1 2014Q1 20141
MTUM ISHARES EDGE MSCI USA ...110.00%0.00%0.00%Q2 2019Q2 20191
TGR ISHARES TR S&P TARGET ...110.00%0.00%0.00%Q2 2014Q2 20141
AMPHENOL CORP NEW CL A110.00%0.00%0.00%Q2 2016Q2 20161
PEY INVESCO HIGH YIELD EQU...110.00%0.00%0.00%Q2 2018Q2 20181
FXH FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2016Q3 20161
IWN ISHARES TR RUSSELL 200...110.00%0.00%0.00%Q1 2014Q1 20141
NEA NUVEEN AMT FREE QUALIT...110.00%0.00%0.00%Q4 2016Q4 20161
BANK AMER CORP CURRENC...110.00%0.00%0.00%Q1 2014Q1 20141
WPM WHEATON PRECIOUS METAL...110.00%0.00%0.00%Q2 2019Q2 20191
ALEXANDRIA REAL ESTATE...110.00%0.00%0.00%Q2 2016Q2 20161
TRP TC ENERGY CORP COM110.00%0.00%0.00%Q2 2019Q2 20191
GBUY GOLDMAN SACHS MOTIF NE...110.00%0.00%0.00%Q2 2019Q2 20191
GPORQ GULFPORT ENERGY CORP C...110.00%0.00%0.00%Q2 2014Q2 20141
CALL 100 MONSANTO CO N...110.00%0.00%0.00%Q1 2015Q1 20151
GDNA GOLDMAN SACHS MOTIF HU...110.00%0.00%0.00%Q2 2019Q2 20191
LG LACLEDE GROUP INC COM110.00%0.00%0.00%Q4 2014Q4 20141
APTARGROUP INC110.00%0.00%0.00%Q2 2016Q2 20161
USCR U S CONCRETE INC COM NEW110.00%0.00%0.00%Q3 2016Q3 20161
AKRXQ AKORN INC COM110.00%0.00%0.00%Q1 2017Q1 20171
AUTODESK INC COM110.00%0.00%0.00%Q2 2016Q2 20161
BOMBARDIER INC CLASS B110.00%0.00%0.00%Q2 2016Q2 20161
AMBA AMBARELLA INC SHS ISIN...110.00%0.00%0.00%Q3 2016Q3 20161
MSGS MADISON SQUARE GARDEN ...110.00%0.00%0.00%Q3 2016Q3 20161
AEL AMERICAN EQUITY INVT L...110.00%0.00%0.00%Q1 2014Q1 20141
GMAN GOLDMAN SACHS MOTIF MA...110.00%0.00%0.00%Q2 2019Q2 20191
FEP FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2016Q3 20161
GFIN GOLDMAN SACHS MOTIF FI...110.00%0.00%0.00%Q2 2019Q2 20191
LIBERTY BANCSHARES INC...110.00%0.00%0.00%Q1 2016Q1 20161
MITK MITEK SYS INC COM NEW110.00%0.00%0.00%Q1 2017Q1 20171
GDAT GOLDMAN SACHS MOTIF DA...110.00%0.00%0.00%Q2 2019Q2 20191
FLIR FLIR SYSTEMS INC110.00%0.00%0.00%Q1 2014Q1 20141
AXA SA SPONS ADR ISIN#...110.00%0.00%0.00%Q2 2016Q2 20161
VPL VANGUARD FTSE PACIFIC ETF110.00%0.00%0.00%Q2 2019Q2 20191
CDK GLOBAL INC COM110.00%0.00%0.00%Q2 2016Q2 20161
SCCO SOUTHERN COPPER CORP COM110.00%0.00%0.00%Q4 2015Q4 20151
BB BLACKBERRY LTD COM ISI...110.00%0.00%0.00%Q3 2016Q3 20161
EWJ ISHARES MSCI JAPAN ETF110.00%0.00%0.00%Q1 2018Q1 20181
BAIDU COM INC SPONS AD...110.00%0.00%0.00%Q2 2016Q2 20161
SEPI SEASCAPE ENTERTAINMENT...110.00%0.00%0.00%Q1 2016Q1 20161
BLMN BLOOMIN BRANDS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
GIB CGI INC CL A SUB VTG110.00%0.00%0.00%Q2 2019Q2 20191
TRMK TRUSTMARK CORP110.00%0.00%0.00%Q1 2014Q1 20141
CCMP CABOT MICROELECTRONICS...110.00%0.00%0.00%Q1 2014Q1 20141
AMGEN INC COM110.00%0.00%0.00%Q2 2016Q2 20161
UBSI UNITED BANKSHARES INC ...110.00%0.00%0.00%Q1 2014Q1 20141
CSH CASH AMER INTL INC110.00%0.00%0.00%Q1 2014Q1 20141
UNFI UNITED NAT FOODS INC COM110.00%0.00%0.00%Q1 2014Q1 20141
BTTGY BT GROUP PLC ADR110.00%0.00%0.00%Q3 2016Q3 20161
IRF INTL RECTIFIER CORP DEL110.00%0.00%0.00%Q1 2014Q1 20141
ALIGN TECHNOLOGY INC COM110.00%0.00%0.00%Q2 2016Q2 20161
CBI CHICAGO BRIDGE & IRON ...110.00%0.00%0.00%Q3 2016Q3 20161
BNDX VANGUARD TOTAL INTERNA...110.00%0.00%0.00%Q1 2018Q1 20181
MOGA MOOG INC CLASS A110.00%0.00%0.00%Q1 2014Q1 20141
BLACKHAWK NETWORK HLDG...110.00%0.00%0.00%Q2 2016Q2 20161
MPW MEDICAL PPTYS TR INC COM110.00%0.00%0.00%Q1 2014Q1 20141
VSTO VISTA OUTDOOR INC COM110.00%0.00%0.00%Q3 2016Q3 20161
ASTORIA FINL CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
WGL WGL HLDGS INC COM110.00%0.00%0.00%Q1 2014Q1 20141
ACO AMCOL INTL CORP NEW110.00%0.00%0.00%Q1 2014Q1 20141
WEN WENDYS CO COM110.00%0.00%0.00%Q4 2014Q4 20141
6699SC ISHARES INC MSCI UNITE...110.00%0.00%0.00%Q1 2014Q1 20141
ANGIES LIST INC COM110.00%0.00%0.00%Q2 2016Q2 20161
Z ZILLOW GROUP INC CL C ...110.00%0.00%0.00%Q2 2019Q2 20191
BORGWARNER INC COM110.00%0.00%0.00%Q2 2016Q2 20161
Call 100 UNITED PARCEL...110.00%0.00%0.00%Q3 2014Q3 20141
PUT 100 PACCAR INC EXP...110.00%0.00%0.00%Q2 2016Q2 20161
CALL 100 MONSANTO CO N...110.00%0.00%0.00%Q2 2016Q2 20161
FXI ISHARES TR CHINA LARGE...110.00%0.00%0.00%Q1 2014Q1 20141
APTV APTIV PLC SHS110.00%0.00%0.00%Q1 2018Q1 20181
ENTG ENTEGRIS INC COM110.00%0.00%0.00%Q1 2014Q1 20141
IBDJ ISHARES TR IBONDS DEC ...110.00%0.00%0.00%Q1 2017Q1 20171
CSTE CAESARSTONE SDOT YAM L...110.00%0.00%0.00%Q3 2016Q3 20161
ANGI ANGI HOMESERVICES INC ...110.00%0.00%0.00%Q1 2018Q1 20181
ASC ARDMORE SHIPPING CORP ...110.00%0.00%0.00%Q3 2016Q3 20161
DCIX DIANA CONTAINERSHIPS I...110.00%0.00%0.00%Q3 2016Q3 20161
PUT 100 ABBVIE INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PHG KONINKLIJKE PHILIPS N ...110.00%0.00%0.00%Q3 2016Q3 20161
DFODQ DEAN FOODS CO NEW COM NEW110.00%0.00%0.00%Q2 2019Q2 20191
EWT ISHARES INC MSCI TAIWA...110.00%0.00%0.00%Q1 2014Q1 20141
DBJP DEUTSCHE X-TRACKERS MS...110.00%0.00%0.00%Q3 2016Q3 20161
ITOT ISHARES CORE S&P TOTAL...110.00%0.00%0.00%Q1 2019Q1 20191
NCR CORP NEW COM110.00%0.00%0.00%Q2 2016Q2 20161
BANK OF NOVA SCOTIA HA...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 VENTAS INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
ADAP ADAPTIMMUNE THERAPEUTI...110.00%0.00%0.00%Q2 2019Q2 20191
JLL JONES LANG LASALLE INC...110.00%0.00%0.00%Q3 2016Q3 20161
WFTIQ WEATHERFORD INTL PLC O...110.00%0.00%0.00%Q4 2015Q4 20151
PUT 100 OCCIDENTAL PET...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 CENTURYLINK IN...110.00%0.00%0.00%Q2 2016Q2 20161
CALL 100 MONSANTO CO N...110.00%0.00%0.00%Q2 2015Q2 20151
PUT 100 GENERAL ELECTR...110.00%0.00%0.00%Q2 2016Q2 20161
APPLIED MATERIALS INC110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTERNATIONAL ...110.00%0.00%0.00%Q2 2016Q2 20161
OUNZ VANECK VECTORS GOLD MI...110.00%0.00%0.00%Q4 2016Q4 20161
PUT 100 JP MORGAN CHAS...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 MCDONALDS CORP...110.00%0.00%0.00%Q2 2016Q2 20161
DTEGY DEUTSCHE TELEKOM AG SP...110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 MCDONALDS CORP...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 JP MORGAN CHAS...110.00%0.00%0.00%Q2 2016Q2 20161
OGS ONE GAS INC COM110.00%0.00%0.00%Q1 2014Q1 20141
BERKLEY W R CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
AK STL HLDG CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
FPF FIRST TR INTER DUR PFD...110.00%0.00%0.00%Q4 2018Q4 20181
AQUA EVOQUA WATER TECHNOLOG...110.00%0.00%0.00%Q2 2019Q2 20191
PUT 100 PACCAR INC EXP...110.00%0.00%0.00%Q2 2016Q2 20161
ALCOA INC COM110.00%0.00%0.00%Q2 2016Q2 20161
AMERICAN FINL GROUP IN...110.00%0.00%0.00%Q2 2016Q2 20161
IEUR ISHARES CORE MSCI EURO...110.00%0.00%0.00%Q2 2019Q2 20191
PUT 100 ABBVIE INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PE PARSLEY ENERGY INC CL A110.00%0.00%0.00%Q2 2018Q2 20181
GOOS CANADA GOOSE HOLDINGS ...110.00%0.00%0.00%Q2 2019Q2 20191
AIA GROUP LTD SPONSORE...110.00%0.00%0.00%Q2 2016Q2 20161
ALBEMARLE CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTEL CORP COM...110.00%0.00%0.00%Q2 2016Q2 20161
CST CST BRANDS INC COM110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 MCDONALDS CORP...110.00%0.00%0.00%Q2 2016Q2 20161
ASSOCIATED BANC CORP COM110.00%0.00%0.00%Q2 2016Q2 20161
ASSA ABLOY AB ADR ISIN...110.00%0.00%0.00%Q2 2016Q2 20161
ENLK ENLINK MIDSTREAM REAM ...110.00%0.00%0.00%Q2 2014Q2 20141
PUT 100 THOMSON REUTER...110.00%0.00%0.00%Q2 2016Q2 20161
RPD RAPID7 INC COM110.00%0.00%0.00%Q2 2018Q2 20181
PUT 100 CENTURYLINK IN...110.00%0.00%0.00%Q2 2016Q2 20161
TTM TATA MTRS LTD SPON ADR.110.00%0.00%0.00%Q3 2016Q3 20161
PUT 100 ABBVIE INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
RAD RITE AID CORP COM110.00%0.00%0.00%Q2 2019Q2 20191
SNH SENIOR HSG PPTYS TR SH...110.00%0.00%0.00%Q4 2014Q4 20141
HSC HARSCO CORP110.00%0.00%0.00%Q1 2014Q1 20141
IRBT IROBOT CORP COM110.00%0.00%0.00%Q4 2014Q4 20141
ARROW ELECTRS INC COM110.00%0.00%0.00%Q2 2016Q2 20161
GXC SPDR INDEX SHS FDS S&P...110.00%0.00%0.00%Q1 2014Q1 20141
XNTK SPDR NYSE TECHNOLOGY ETF110.00%0.00%0.00%Q2 2019Q2 20191
PUT 100 LOCKHEED MARTI...110.00%0.00%0.00%Q2 2016Q2 20161
SFYWQ SWIFT ENERGY CO COM110.00%0.00%0.00%Q1 2014Q1 20141
BERY BERRY GLOBAL GROUP INC...110.00%0.00%0.00%Q2 2018Q2 20181
VRNG VRINGO INC COM110.00%0.00%0.00%Q2 2014Q2 20141
HTZGQ HERTZ GLOBAL HLDGS INC...110.00%0.00%0.00%Q3 2016Q3 20161
BARCLAYS PLC ADR ISIN#...110.00%0.00%0.00%Q2 2016Q2 20161
EWZ ISHARES INC MSCI BRAZI...110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 PACCAR INC EXP...110.00%0.00%0.00%Q2 2016Q2 20161
MCY MERCURY GEN CORP NEW COM110.00%0.00%0.00%Q4 2015Q4 20151
PUT 100 PACCAR INC EXP...110.00%0.00%0.00%Q2 2016Q2 20161
EWQ ISHARES INC MSCI FRANC...110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 TORONTO DOMINI...110.00%0.00%0.00%Q2 2016Q2 20161
ATLAS COPCO AB SPON AD...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 TORONTO DOMINI...110.00%0.00%0.00%Q2 2016Q2 20161
MCRS MICROS SYS INC COM110.00%0.00%0.00%Q2 2014Q2 20141
AGZ ISHARES AGENCY BOND ETF110.00%0.00%0.00%Q2 2019Q2 20191
CREE CREE INC COM110.00%0.00%0.00%Q4 2014Q4 20141
EWG ISHARES INC MSCI GERMA...110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 OCCIDENTAL PET...110.00%0.00%0.00%Q2 2016Q2 20161
EWI ISHARES INC MSCI ITALY...110.00%0.00%0.00%Q1 2014Q1 20141
EWH ISHARES INC MSCI HONG ...110.00%0.00%0.00%Q1 2014Q1 20141
CTDBQ CITADEL BROADCASTING C...110.00%0.00%0.00%Q1 2014Q1 20141
DLA DELTA APPAREL INC COM110.00%0.00%0.00%Q2 2014Q2 20141
JEF JEFFERIES FINL GROUP I...110.00%0.00%0.00%Q2 2018Q2 20181
NTTYY NIPPON TELEG & TELEPHO...110.00%0.00%0.00%Q3 2016Q3 20161
EVRG EVERGY INC COM110.00%0.00%0.00%Q2 2018Q2 20181
HRI HERC HLDGS INC COM110.00%0.00%0.00%Q3 2016Q3 20161
OCSL OAKTREE SPECIALTY LEND...110.00%0.00%0.00%Q1 2018Q1 20181
OPI OFFICE PPTYS INCOME TR...110.00%0.00%0.00%Q2 2019Q2 20191
EWU ISHARES TR MSCI UTD KI...110.00%0.00%0.00%Q4 2016Q4 20161
ACTG ACACIA RESH CORP AR AC...110.00%0.00%0.00%Q2 2014Q2 20141
ABERCROMBIE & FITCH CO...110.00%0.00%0.00%Q2 2016Q2 20161
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q3 2016Q3 20161
PAC GPO AEROPORTUARIO DEL ...110.00%0.00%0.00%Q2 2019Q2 20191
PAH PLATFORM SPECIALTY PRO...110.00%0.00%0.00%Q1 2016Q1 20161
TIME TIME INC COM110.00%0.00%0.00%Q4 2015Q4 20151
IPXL IMPAX LABORATORIES INC...110.00%0.00%0.00%Q1 2018Q1 20181
BECTON DICKINSON & CO110.00%0.00%0.00%Q2 2016Q2 20161
EPR EPR PPTYS COM SH BEN INT110.00%0.00%0.00%Q1 2016Q1 20161
BIOS BIOSCRIP INC COM110.00%0.00%0.00%Q1 2016Q1 20161
MLNX MELLANOX TECHNOLOGIES ...110.00%0.00%0.00%Q3 2016Q3 20161
MJ ETFMG ALTERNATIVE HARV...110.00%0.00%0.00%Q2 2018Q2 20181
BELLY BELLE INTERNATIONAL HL...110.00%0.00%0.00%Q1 2014Q1 20141
EIA EATON VANCE CALIF MUN ...110.00%0.00%0.00%Q2 2014Q2 20141
ZNOG ZION OIL & GAS INC COM110.00%0.00%0.00%Q2 2019Q2 20191
AGIO AGIOS PHARMACEUTICALS ...110.00%0.00%0.00%Q1 2016Q1 20161
LSI LSI CORP COM110.00%0.00%0.00%Q1 2014Q1 20141
EOXLQ EMERALD OIL INC COM PAR110.00%0.00%0.00%Q1 2016Q1 20161
Call 100 AT&T INC COM ...110.00%0.00%0.00%Q3 2014Q3 20141
CALL 100 AT&T INC COM ...110.00%0.00%0.00%Q4 2014Q4 20141
CALL 100 AT&T INC COM ...110.00%0.00%0.00%Q2 2014Q2 20141
GLAE GLASSBRIDGE ENTERPRISE...110.00%0.00%0.00%Q1 2017Q1 20171
EPI WISDOMTREE TR INDIA EA...110.00%0.00%0.00%Q1 2014Q1 20141
AGCO AGCO CORP DEL COM110.00%0.00%0.00%Q3 2016Q3 20161
LIQT LIQTECH INTL INC COM110.00%0.00%0.00%Q2 2019Q2 20191
PUT 100 MONSANTO CO NE...110.00%0.00%0.00%Q1 2014Q1 20141
WPRT WESTPORT INNOVATIONS I...110.00%0.00%0.00%Q4 2014Q4 20141
EWA ISHARES INC MSCI AUSTR...110.00%0.00%0.00%Q1 2014Q1 20141
MNKD MANNKIND CORP COM110.00%0.00%0.00%Q4 2016Q4 20161
CALL 100 UNITED PARCEL...110.00%0.00%0.00%Q2 2015Q2 20151
RSX MARKET VECTORS RUSSIA ...110.00%0.00%0.00%Q1 2014Q1 20141
PUT 100 PFIZER INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 VENTAS INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 VENTAS INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 LOCKHEED MARTI...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 MCDONALDS CORP...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PHILIP MORRIS ...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 SPECTRA ENERGY...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 SPECTRA ENERGY...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 GENERAL ELECTR...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 AT&T INC COM E...110.00%0.00%0.00%Q2 2016Q2 20161
CALL 100 SPDR S&P 500 ...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 ALTRIA GROUP I...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTEL CORP COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 VERIZON COMMUN...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 ASTRAZENECA PL...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 CENTURYLINK IN...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 DOMINION RES I...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 DIGITAL RLTY T...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 DIGITAL RLTY T...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 TORONTO DOMINI...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 KRAFT HEINZ CO...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 KIMBERLY CLARK...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PROCTER & GAMB...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PPL CORP COM E...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 THOMSON REUTER...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 EXXON MOBIL CO...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 ABBVIE INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 AUTOMATIC DATA...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 AMERICAN ELECT...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 COCA COLA COMP...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 EXXON MOBIL CO...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 CENTURYLINK IN...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTERNATIONAL ...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PHILIP MORRIS ...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 OCCIDENTAL PET...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 KIMBERLY CLARK...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 COCA COLA COMP...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PPL CORP COM E...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 DOMINION RES I...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 KRAFT HEINZ CO...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 KIMBERLY CLARK...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PROCTER & GAMB...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PPL CORP COM E...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 ABBVIE INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 AMERICAN ELECT...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 GENERAL ELECTR...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 JP MORGAN CHAS...110.00%0.00%0.00%Q2 2016Q2 20161
CALL 100 COCA COLA COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PFIZER INC COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 ASTRAZENECA PL...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTERNATIONAL ...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 COCA COLA COMP...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 AT&T INC COM E...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 INTEL CORP COM...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 PROCTER & GAMB...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 EXXON MOBIL CO...110.00%0.00%0.00%Q2 2016Q2 20161
PUT 100 VERIZON COMMUN...110.00%0.00%0.00%Q2 2016Q2 20161
WDR WADDELL & REED FINL IN...110.00%0.00%0.00%Q2 2014Q2 20141
EWP ISHARES INC MSCI SPAIN...110.00%0.00%0.00%Q1 2014Q1 20141
VLKPY VOLKSWAGEN AG SPONS AD...110.00%0.00%0.00%Q1 2014Q1 20141
AMERICAN EAGLE OUTFITT...110.00%0.00%0.00%Q2 2016Q2 20161
EZA ISHARES INC MSCI SOUTH...110.00%0.00%0.00%Q1 2014Q1 20141
AMRX AMNEAL PHARMACEUTICALS...110.00%0.00%0.00%Q2 2018Q2 20181
MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q2 2019Q2 20191
ECON COLUMBIA ETF TR II COL...110.00%0.00%0.00%Q4 2016Q4 20161
DLPH DELPHI TECHNOLOGIES PL...110.00%0.00%0.00%Q1 2018Q1 20181
ACIIQ ARCH COAL INC COM NEW110.00%0.00%0.00%Q3 2015Q3 20151
EWN ISHARES INC MSCI NETHE...110.00%0.00%0.00%Q1 2014Q1 20141

The securities at the top of the list , including VANGUARD INDEX FDS VANGUARD GROWTH ETF, VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF, and UNITED PARCEL SVC INC CL B, are the highest-conviction holdings of Archford Capital Strategies, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Archford Capital Strategies, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Archford Capital Strategies, LLC owns currently or has owned in the past.