910 is the total number of securities Intersect Capital LLC has owned. The longest Intersect Capital LLC has owned a single stock is 31 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
PFF | ISHARES TR | 31 | 31 | 3.52% | 7.76% | 11.43% | Q4 2014 | Q2 2022 | 31 |
AAPL | APPLE INC | 31 | 31 | 2.60% | 4.53% | 6.87% | Q4 2014 | Q2 2022 | 31 |
MSFT | MICROSOFT CORP | 31 | 31 | 0.69% | 3.05% | 5.48% | Q4 2014 | Q2 2022 | 31 |
IVV | ISHARES TR | 31 | 31 | 1.98% | 3.01% | 4.49% | Q4 2014 | Q2 2022 | 31 |
T | AT&T INC | 31 | 31 | 0.24% | 2.59% | 4.67% | Q4 2014 | Q2 2022 | 31 |
INTC | INTEL CORP | 31 | 31 | 0.50% | 2.46% | 3.81% | Q4 2014 | Q2 2022 | 31 |
VZ | VERIZON COMMUNICATIONS... | 31 | 31 | 0.41% | 2.18% | 3.94% | Q4 2014 | Q2 2022 | 31 |
JNJ | JOHNSON & JOHNSON | 31 | 31 | 1.02% | 1.89% | 2.75% | Q4 2014 | Q2 2022 | 31 |
MRK | Merck & Co Inc New | 31 | 31 | 0.47% | 1.70% | 2.70% | Q4 2014 | Q2 2022 | 31 |
PG | PROCTER & GAMBLE CO | 31 | 31 | 0.79% | 1.66% | 2.72% | Q4 2014 | Q2 2022 | 31 |
VUG | VANGUARD INDEX FDS | 31 | 31 | 1.11% | 1.44% | 2.38% | Q4 2014 | Q2 2022 | 31 |
CVX | Chevrontexaco Corp | 31 | 31 | 0.38% | 1.34% | 2.18% | Q4 2014 | Q2 2022 | 31 |
VWO | VANGUARD INTL EQUITY I... | 31 | 31 | 0.91% | 1.26% | 1.95% | Q4 2014 | Q2 2022 | 31 |
FB | META PLATFORMS INC | 31 | 31 | 0.47% | 1.23% | 2.42% | Q4 2014 | Q2 2022 | 31 |
JPM | J P Morgan & Co. | 31 | 31 | 0.20% | 1.16% | 2.11% | Q4 2014 | Q2 2022 | 31 |
KMB | KIMBERLY-CLARK CORP | 31 | 31 | 0.23% | 1.14% | 2.11% | Q4 2014 | Q2 2022 | 31 |
MCD | MCDONALDS CORP | 31 | 31 | 0.57% | 1.03% | 1.65% | Q4 2014 | Q2 2022 | 31 |
IWR | ISHARES TR | 31 | 31 | 0.53% | 0.90% | 1.31% | Q4 2014 | Q2 2022 | 31 |
PFE | Pfizer Incorporated | 31 | 31 | 0.49% | 0.89% | 1.38% | Q4 2014 | Q2 2022 | 31 |
CSCO | Cisco Systems Inc | 31 | 31 | 0.37% | 0.89% | 1.73% | Q4 2014 | Q2 2022 | 31 |
WM | WASTE MGMT INC DEL | 31 | 31 | 0.28% | 0.85% | 1.18% | Q4 2014 | Q2 2022 | 31 |
UPS | UNITED PARCEL SERVICE INC | 31 | 31 | 0.09% | 0.79% | 0.96% | Q4 2014 | Q2 2022 | 31 |
WFC | WELLS FARGO CO NEW | 31 | 31 | 0.14% | 0.69% | 1.90% | Q4 2014 | Q2 2022 | 31 |
ABBV | ABBVIE INC | 31 | 31 | 0.11% | 0.66% | 1.23% | Q4 2014 | Q2 2022 | 31 |
MO | ALTRIA GROUP INC | 31 | 31 | 0.13% | 0.60% | 1.59% | Q4 2014 | Q2 2022 | 31 |
CMI | CUMMINS INC | 31 | 31 | 0.24% | 0.55% | 1.00% | Q4 2014 | Q2 2022 | 31 |
LLY | Lilly Eli & Company | 31 | 31 | 0.29% | 0.53% | 0.87% | Q4 2014 | Q2 2022 | 31 |
DIS | Disney Walt Hldg Co | 31 | 31 | 0.22% | 0.47% | 1.00% | Q4 2014 | Q2 2022 | 31 |
HD | HOME DEPOT INC | 31 | 31 | 0.21% | 0.46% | 0.92% | Q4 2014 | Q2 2022 | 31 |
COST | COSTCO WHSL CORP NEW | 31 | 31 | 0.23% | 0.42% | 0.63% | Q4 2014 | Q2 2022 | 31 |
ORCL | Oracle Corporation | 31 | 31 | 0.17% | 0.40% | 0.69% | Q4 2014 | Q2 2022 | 31 |
CRM | SALESFORCE INC | 31 | 31 | 0.02% | 0.37% | 0.68% | Q4 2014 | Q2 2022 | 31 |
SYY | Sysco Corporation | 31 | 31 | 0.08% | 0.37% | 0.64% | Q4 2014 | Q2 2022 | 31 |
BMY | BRISTOL-MYERS SQUIBB CO | 31 | 31 | 0.12% | 0.35% | 0.79% | Q4 2014 | Q2 2022 | 31 |
IJH | Ishares Tr S&P Midcap | 31 | 31 | 0.18% | 0.35% | 0.69% | Q4 2014 | Q2 2022 | 31 |
IBM | Intl Business Machines | 31 | 31 | 0.05% | 0.33% | 0.80% | Q4 2014 | Q2 2022 | 31 |
HSBC | Hsbc Hldgs Plc Adr New | 31 | 31 | 0.06% | 0.32% | 0.55% | Q4 2014 | Q2 2022 | 31 |
NKE | Nike Inc Class B | 31 | 31 | 0.19% | 0.31% | 1.05% | Q4 2014 | Q2 2022 | 31 |
UL | Unilever Plc Adr New | 31 | 31 | 0.06% | 0.29% | 0.54% | Q4 2014 | Q2 2022 | 31 |
PM | PHILIP MORRIS INTL INC | 31 | 31 | 0.10% | 0.28% | 0.69% | Q4 2014 | Q2 2022 | 31 |
PEG | Pub Svc Enterprise Group | 31 | 31 | 0.06% | 0.25% | 0.62% | Q4 2014 | Q2 2022 | 31 |
MMM | Minnesota Mining & Mfg | 31 | 31 | 0.06% | 0.22% | 0.34% | Q4 2014 | Q2 2022 | 31 |
VV | Vanguard Large Cap | 31 | 31 | 0.09% | 0.19% | 0.45% | Q4 2014 | Q2 2022 | 31 |
KO | Coca Cola Company | 31 | 31 | 0.13% | 0.19% | 0.41% | Q4 2014 | Q2 2022 | 31 |
SO | The Southern Company | 31 | 31 | 0.09% | 0.17% | 0.29% | Q4 2014 | Q2 2022 | 31 |
HON | HONEYWELL INTL INC | 31 | 31 | 0.04% | 0.16% | 0.28% | Q4 2014 | Q2 2022 | 31 |
IWF | ISHARES TR | 30 | 30 | 8.09% | 11.53% | 15.71% | Q4 2014 | Q1 2022 | 30 |
IWM | ISHARES TR | 30 | 30 | 1.16% | 1.96% | 2.95% | Q4 2014 | Q1 2022 | 30 |
EEM | ISHARES TR | 30 | 30 | 0.26% | 0.61% | 0.94% | Q4 2014 | Q1 2022 | 30 |
IWB | ISHARES TR | 30 | 30 | 0.27% | 0.57% | 0.82% | Q4 2014 | Q1 2022 | 30 |
CVS | CVS HEALTH CORP | 30 | 30 | 0.21% | 0.48% | 0.87% | Q1 2015 | Q2 2022 | 30 |
XOM | Exxon Mobil Corporation | 23 | 7 | 0.08% | 0.30% | 0.74% | Q4 2014 | Q2 2022 | 30 |
PEP | Pepsico Incorporated | 21 | 9 | 0.16% | 0.27% | 0.55% | Q4 2014 | Q2 2022 | 30 |
SBUX | STARBUCKS CORP | 28 | 2 | 0.11% | 0.21% | 0.35% | Q4 2014 | Q2 2022 | 30 |
BA | BOEING CO | 27 | 2 | 0.04% | 0.77% | 1.72% | Q4 2014 | Q2 2022 | 29 |
IWO | ISHARES TR | 27 | 2 | 0.11% | 0.34% | 0.59% | Q4 2014 | Q1 2022 | 29 |
COP | CONOCOPHILLIPS | 21 | 7 | 0.06% | 0.51% | 1.56% | Q4 2014 | Q2 2022 | 28 |
IP | INTL PAPER CO | 26 | 2 | 0.02% | 0.44% | 0.80% | Q4 2014 | Q2 2022 | 28 |
EXC | Exelon Corporation | 28 | 28 | 0.06% | 0.31% | 0.49% | Q4 2014 | Q3 2021 | 28 |
GLD | SPDR GOLD TRUST | 14 | 4 | 0.07% | 0.22% | 0.62% | Q4 2014 | Q1 2022 | 28 |
GE | General Electric Company | 27 | 27 | 0.03% | 1.41% | 3.38% | Q4 2014 | Q2 2021 | 27 |
GILD | GILEAD SCIENCES INC | 19 | 3 | 0.04% | 0.21% | 0.51% | Q4 2014 | Q2 2022 | 27 |
IEMG | iShares MSCI Emerging ... | 15 | 2 | 0.08% | 0.26% | 0.49% | Q4 2014 | Q2 2022 | 26 |
AMZN | AMAZON COM INC | 21 | 1 | 0.03% | 1.14% | 2.27% | Q4 2014 | Q2 2022 | 25 |
BAC | BK OF AMERICA CORP | 21 | 2 | 0.07% | 0.29% | 0.43% | Q4 2014 | Q2 2022 | 25 |
IWD | ISHARES TR | 23 | 2 | 0.06% | 0.23% | 0.50% | Q4 2014 | Q2 2022 | 25 |
IJR | ISHARES TR | 21 | 4 | 0.06% | 0.20% | 0.39% | Q1 2015 | Q3 2021 | 25 |
MGA | MAGNA INTL INC | 16 | 8 | 0.07% | 0.23% | 0.40% | Q2 2016 | Q2 2022 | 24 |
VB | Vanguard Small Cap ETF | 13 | 1 | 0.01% | 0.21% | 0.34% | Q1 2015 | Q2 2022 | 24 |
NVDA | NVIDIA CORPORATION | 21 | 2 | 0.00% | 0.55% | 1.01% | Q4 2014 | Q2 2022 | 23 |
AMGN | Amgen Incorporated | 21 | 2 | 0.04% | 0.39% | 0.72% | Q4 2014 | Q2 2022 | 23 |
VO | Vanguard Mid Cap ETF | 13 | 4 | 0.03% | 0.21% | 0.37% | Q1 2015 | Q2 2022 | 23 |
CAT | CATERPILLAR INC DEL | 19 | 2 | 0.07% | 0.12% | 0.17% | Q4 2014 | Q2 2022 | 23 |
VTV | Vanguard Value | 13 | 2 | 0.02% | 0.61% | 2.86% | Q4 2014 | Q2 2022 | 22 |
XLK | Spdr Tech Sect | 17 | 2 | 0.06% | 0.43% | 0.72% | Q4 2014 | Q2 2022 | 22 |
EPD | ENTERPRISE PRODS PARTN... | 12 | 10 | 0.16% | 0.40% | 0.70% | Q4 2014 | Q1 2022 | 22 |
DLTR | Dollar Tree Stores | 9 | 2 | 0.04% | 0.14% | 0.51% | Q4 2014 | Q2 2022 | 22 |
EFT | EATON VANCE FLTING RAT... | 21 | 21 | 0.38% | 1.54% | 3.26% | Q2 2017 | Q2 2022 | 21 |
AMLP | ALPS ETF TR | 21 | 21 | 0.19% | 1.51% | 2.64% | Q1 2015 | Q1 2020 | 21 |
GOOGL | ALPHABET INC | 21 | 21 | 0.89% | 1.22% | 1.86% | Q2 2017 | Q2 2022 | 21 |
SPY | S P D R TRUST Unit SR | 12 | 9 | 0.22% | 0.53% | 0.79% | Q4 2014 | Q1 2022 | 21 |
LSI | LIFE STORAGE INC | 21 | 21 | 0.32% | 0.51% | 0.71% | Q2 2017 | Q2 2022 | 21 |
IDV | ISHARES TR | 21 | 21 | 0.23% | 0.37% | 0.54% | Q2 2017 | Q2 2022 | 21 |
AAXJ | ISHARES TR | 21 | 21 | 0.23% | 0.36% | 0.49% | Q2 2017 | Q2 2022 | 21 |
GOOG | ALPHABET INC | 21 | 21 | 0.13% | 0.32% | 0.72% | Q2 2017 | Q2 2022 | 21 |
TSM | Taiwan Semiconductr Adrf | 19 | 2 | 0.01% | 0.32% | 0.50% | Q4 2014 | Q2 2022 | 21 |
MET | METLIFE INC | 19 | 2 | 0.01% | 0.23% | 0.42% | Q4 2014 | Q2 2022 | 21 |
ED | CONSOLIDATED EDISON INC | 21 | 21 | 0.05% | 0.21% | 0.39% | Q2 2017 | Q2 2022 | 21 |
C | CITIGROUP INC | 17 | 1 | 0.11% | 0.20% | 0.51% | Q4 2014 | Q2 2022 | 21 |
FAST | FASTENAL CO | 21 | 21 | 0.09% | 0.12% | 0.20% | Q2 2017 | Q2 2022 | 21 |
EFA | ISHARES TR | 20 | 20 | 0.37% | 0.98% | 1.50% | Q2 2017 | Q1 2022 | 20 |
DVY | ISHARES TR | 20 | 20 | 0.12% | 0.26% | 0.54% | Q2 2017 | Q1 2022 | 20 |
DHR | DANAHER CORPORATION | 17 | 1 | 0.10% | 0.23% | 0.46% | Q4 2014 | Q2 2022 | 20 |
NBW | NEUBERGER BRMAN CLIFRN... | 10 | 10 | 0.03% | 0.23% | 0.53% | Q4 2014 | Q3 2021 | 20 |
SDY | SPDR SER TR | 20 | 20 | 0.13% | 0.18% | 0.26% | Q3 2017 | Q2 2022 | 20 |
BABA | ALIBABA GROUP HLDG LTD | 15 | 4 | 0.07% | 0.33% | 1.03% | Q4 2014 | Q2 2022 | 19 |
ABT | ABBOTT LABS | 18 | 1 | 0.11% | 0.19% | 0.25% | Q1 2015 | Q2 2022 | 19 |
VXUS | VANGUARD STAR FDS | 19 | 19 | 0.06% | 0.12% | 0.21% | Q4 2017 | Q2 2022 | 19 |
XLY | SELECT SECTOR SPDR TR | 17 | 2 | 0.05% | 0.09% | 0.12% | Q4 2014 | Q2 2022 | 19 |
IWP | ISHARES TR | 9 | 1 | 0.01% | 0.09% | 0.29% | Q4 2014 | Q2 2022 | 19 |
V | VISA INC | 15 | 3 | 0.09% | 0.26% | 0.39% | Q4 2014 | Q2 2022 | 18 |
UNH | UNITEDHEALTH GROUP INC | 14 | 2 | 0.01% | 0.22% | 0.73% | Q4 2014 | Q2 2022 | 18 |
AMD | ADVANCED MICRO DEVICES... | 16 | 2 | 0.00% | 0.17% | 0.35% | Q4 2014 | Q2 2022 | 18 |
QQQ | INVESCO QQQ TR | 17 | 17 | 0.24% | 0.53% | 0.66% | Q2 2018 | Q2 2022 | 17 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 2 | 0.01% | 0.27% | 0.52% | Q4 2014 | Q2 2022 | 17 |
TGT | Target Corporation | 10 | 3 | 0.08% | 0.23% | 0.36% | Q4 2014 | Q2 2022 | 17 |
SCHD | SCHWAB STRATEGIC TR | 17 | 17 | 0.11% | 0.16% | 0.21% | Q2 2018 | Q2 2022 | 17 |
LOW | LOWES COS INC | 17 | 17 | 0.10% | 0.16% | 0.28% | Q2 2018 | Q2 2022 | 17 |
VTI | VANGUARD INDEX FDS | 17 | 17 | 0.12% | 0.16% | 0.20% | Q2 2018 | Q2 2022 | 17 |
AXP | American Express Company | 15 | 2 | 0.06% | 0.16% | 0.32% | Q4 2014 | Q2 2022 | 17 |
GS | GOLDMAN SACHS GROUP INC | 14 | 1 | 0.01% | 0.14% | 0.23% | Q4 2014 | Q2 2022 | 17 |
KBH | KB HOME | 10 | 7 | 0.06% | 0.12% | 0.19% | Q4 2014 | Q1 2022 | 17 |
CCD | CALAMOS DYNAMIC CONV &... | 17 | 17 | 0.04% | 0.08% | 0.13% | Q1 2018 | Q1 2022 | 17 |
QCOM | QUALCOMM INC | 9 | 3 | 0.13% | 0.28% | 0.48% | Q4 2014 | Q2 2022 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 14 | 2 | 0.04% | 0.27% | 0.63% | Q4 2014 | Q2 2022 | 16 |
PCG | PG&E CORP | 16 | 16 | 0.13% | 0.23% | 0.32% | Q4 2014 | Q3 2018 | 16 |
VEA | VANGUARD TAX-MANAGED I... | 13 | 1 | 0.01% | 0.22% | 0.43% | Q4 2014 | Q2 2022 | 16 |
MDT | MEDTRONIC PLC | 16 | 16 | 0.09% | 0.17% | 0.22% | Q3 2018 | Q2 2022 | 16 |
WMT | Wal-Mart Stores Inc | 12 | 2 | 0.02% | 0.13% | 0.23% | Q4 2014 | Q2 2022 | 16 |
SPGI | S&P GLOBAL INC | 14 | 2 | 0.09% | 0.12% | 0.24% | Q2 2018 | Q2 2022 | 16 |
AMAT | APPLIED MATLS INC | 8 | 1 | 0.05% | 0.10% | 0.16% | Q4 2014 | Q1 2022 | 16 |
ABMD | ABIOMED INC | 7 | 2 | 0.02% | 0.08% | 0.14% | Q4 2014 | Q1 2022 | 16 |
LMT | LOCKHEED MARTIN CORP | 13 | 2 | 0.01% | 0.34% | 0.65% | Q4 2014 | Q2 2022 | 15 |
PYPL | PAYPAL HLDGS INC | 15 | 15 | 0.10% | 0.28% | 0.53% | Q4 2018 | Q2 2022 | 15 |
KMI | KINDER MORGAN INC DEL | 11 | 4 | 0.03% | 0.24% | 0.47% | Q4 2014 | Q2 2022 | 15 |
DIA | SPR DJ Indust Avg (Di... | 13 | 2 | 0.01% | 0.14% | 0.23% | Q4 2014 | Q1 2022 | 15 |
UTX | UNITED TECHNOLOGIES CORP | 10 | 2 | 0.11% | 0.14% | 0.19% | Q4 2014 | Q1 2020 | 15 |
CMCSA | Comcast Corp New Cl A | 13 | 2 | 0.02% | 0.14% | 0.18% | Q4 2014 | Q2 2022 | 15 |
PGX | INVESCO EXCH TRADED FD... | 15 | 15 | 0.06% | 0.14% | 0.28% | Q4 2018 | Q2 2022 | 15 |
FDX | FEDEX CORP | 13 | 1 | 0.08% | 0.13% | 0.24% | Q2 2017 | Q2 2022 | 15 |
VHT | VANGUARD WORLD FDS | 12 | 3 | 0.07% | 0.11% | 0.18% | Q2 2017 | Q2 2022 | 15 |
DOCU | DOCUSIGN INC | 14 | 14 | 0.09% | 0.27% | 0.54% | Q1 2019 | Q2 2022 | 14 |
APD | AIR PRODS & CHEMS INC | 13 | 1 | 0.00% | 0.15% | 0.26% | Q1 2015 | Q2 2022 | 14 |
FNX | FIRST TR MID CAP CORE ... | 10 | 4 | 0.05% | 0.12% | 0.22% | Q3 2017 | Q3 2021 | 14 |
CLX | Clorox Company | 12 | 2 | 0.05% | 0.09% | 0.12% | Q4 2014 | Q1 2021 | 14 |
DUK | Duke Energy Corporation | 10 | 1 | 0.06% | 0.09% | 0.15% | Q4 2014 | Q2 2022 | 14 |
VNQ | Vanguard Reit | 11 | 2 | 0.05% | 0.26% | 0.56% | Q4 2014 | Q1 2022 | 13 |
SHOP | SHOPIFY INC | 13 | 13 | 0.06% | 0.20% | 0.30% | Q1 2019 | Q1 2022 | 13 |
SCZ | ISHARES TR | 7 | 1 | 0.08% | 0.19% | 0.37% | Q4 2014 | Q2 2022 | 13 |
CSX | CSX CORP | 12 | 1 | 0.00% | 0.17% | 0.22% | Q1 2015 | Q1 2022 | 13 |
GSK | GSK PLC | 5 | 1 | 0.04% | 0.17% | 0.28% | Q4 2014 | Q2 2022 | 13 |
DOW | DOW INC | 13 | 13 | 0.09% | 0.15% | 0.27% | Q2 2019 | Q2 2022 | 13 |
VNO | VORNADO RLTY TR | 12 | 1 | 0.05% | 0.14% | 0.28% | Q4 2014 | Q1 2022 | 13 |
PSA | Public Storage Inc | 12 | 1 | 0.07% | 0.13% | 0.27% | Q4 2014 | Q1 2022 | 13 |
OKE | ONEOK INC NEW | 4 | 1 | 0.04% | 0.13% | 0.21% | Q4 2014 | Q1 2022 | 13 |
TRV | TRAVELERS COMPANIES INC | 9 | 2 | 0.01% | 0.09% | 0.18% | Q4 2014 | Q2 2022 | 13 |
VGT | VANGUARD WORLD FDS | 9 | 4 | 0.06% | 0.07% | 0.09% | Q1 2019 | Q2 2022 | 13 |
ITW | Illinois Tool Works Inc | 8 | 1 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q2 2022 | 13 |
HCP | Health Care Ppty Inv Inc | 10 | 2 | 0.38% | 0.83% | 1.14% | Q4 2014 | Q3 2019 | 12 |
WELL | WELLTOWER INC | 12 | 12 | 0.19% | 0.31% | 0.58% | Q2 2019 | Q1 2022 | 12 |
VOO | VANGUARD INDEX FDS | 12 | 12 | 0.15% | 0.19% | 0.25% | Q3 2019 | Q2 2022 | 12 |
VGK | VANGUARD INTL EQUITY I... | 12 | 12 | 0.10% | 0.13% | 0.18% | Q2 2019 | Q1 2022 | 12 |
WY | WEYERHAEUSER CO MTN BE | 8 | 2 | 0.06% | 0.12% | 0.22% | Q4 2014 | Q2 2022 | 12 |
ACN | ACCENTURE PLC IRELAND | 9 | 1 | 0.03% | 0.12% | 0.24% | Q1 2015 | Q2 2022 | 12 |
PAYX | PAYCHEX INC | 3 | 2 | 0.04% | 0.09% | 0.18% | Q4 2014 | Q2 2022 | 12 |
YUM | YUM BRANDS INC | 7 | 2 | 0.04% | 0.08% | 0.15% | Q4 2014 | Q2 2022 | 12 |
TJX | TJX COS INC NEW | 7 | 1 | 0.04% | 0.08% | 0.16% | Q1 2015 | Q2 2022 | 12 |
PKG | PACKAGING CORP AMER | 12 | 12 | 0.06% | 0.08% | 0.10% | Q2 2019 | Q1 2022 | 12 |
BAM | BROOKFIELD ASSET MGMT INC | 12 | 12 | 0.06% | 0.07% | 0.09% | Q2 2019 | Q1 2022 | 12 |
CRWD | CROWDSTRIKE HLDGS INC | 11 | 11 | 2.07% | 2.44% | 2.91% | Q4 2019 | Q2 2022 | 11 |
APU | AMERIGAS PARTNERS L P | 10 | 1 | 0.24% | 0.62% | 0.83% | Q4 2014 | Q2 2019 | 11 |
ZM | ZOOM VIDEO COMMUNICATI... | 11 | 11 | 0.07% | 0.26% | 0.53% | Q4 2019 | Q2 2022 | 11 |
PEAK | HEALTHPEAK PROPERTIES INC | 11 | 11 | 0.11% | 0.18% | 0.33% | Q4 2019 | Q2 2022 | 11 |
CHL | CHINA MOBILE LIMITED | 11 | 11 | 0.12% | 0.17% | 0.22% | Q1 2018 | Q3 2020 | 11 |
MS | Morgan Stnly Cap | 9 | 2 | 0.02% | 0.15% | 0.26% | Q4 2014 | Q2 2022 | 11 |
BX | BLACKSTONE INC | 11 | 11 | 0.10% | 0.14% | 0.23% | Q3 2019 | Q1 2022 | 11 |
TMUS | T-MOBILE US INC | 8 | 1 | 0.00% | 0.11% | 0.16% | Q4 2014 | Q2 2022 | 11 |
MSI | MOTOROLA SOLUTIONS INC | 8 | 1 | 0.01% | 0.11% | 0.23% | Q4 2014 | Q2 2022 | 11 |
EBAY | EBAY INC. | 9 | 2 | 0.01% | 0.10% | 0.19% | Q4 2014 | Q2 2022 | 11 |
UNP | UNION PACIFIC CORP | 8 | 1 | 0.00% | 0.09% | 0.21% | Q4 2014 | Q2 2022 | 11 |
LHX | L3HARRIS TECHNOLOGIES INC | 8 | 3 | 0.06% | 0.08% | 0.12% | Q3 2019 | Q2 2022 | 11 |
ALL | Allstate Corporation | 9 | 2 | 0.05% | 0.07% | 0.09% | Q4 2014 | Q2 2022 | 11 |
TREX | Trex Company Inc | 9 | 2 | 0.03% | 0.07% | 0.10% | Q4 2014 | Q2 2022 | 11 |
EFF | Eaton Vance Fl Rt In Tr | 10 | 10 | 1.54% | 2.23% | 3.22% | Q4 2014 | Q1 2017 | 10 |
EXR | Extra Space Storage Inc | 10 | 10 | 1.52% | 2.17% | 3.54% | Q4 2014 | Q1 2017 | 10 |
YHOO | Yahoo! Inc | 10 | 10 | 0.57% | 0.82% | 1.19% | Q4 2014 | Q1 2017 | 10 |
ETP | Energy Transfer Partners | 10 | 10 | 0.43% | 0.81% | 1.28% | Q4 2014 | Q1 2017 | 10 |
EWA | Ishares Msci Aus Idx Fd | 10 | 10 | 0.50% | 0.64% | 0.84% | Q4 2014 | Q1 2017 | 10 |
CALB | CALIFORNIA BANCORP INC | 10 | 10 | 0.47% | 0.62% | 0.97% | Q1 2020 | Q2 2022 | 10 |
IEFA | Ishares Msci Eafe Index | 10 | 10 | 0.32% | 0.42% | 0.71% | Q4 2014 | Q1 2017 | 10 |
MGK | VANGUARD WORLD FD | 10 | 10 | 0.18% | 0.30% | 0.44% | Q1 2020 | Q2 2022 | 10 |
IYY | Ishares Dow Jones Divi... | 10 | 10 | 0.17% | 0.20% | 0.27% | Q4 2014 | Q1 2017 | 10 |
CELG | CELGENE CORP | 3 | 1 | 0.11% | 0.14% | 0.19% | Q4 2014 | Q1 2019 | 10 |
INTU | Intuit Inc | 8 | 2 | 0.06% | 0.13% | 0.21% | Q4 2014 | Q2 2022 | 10 |
IWN | ISHARES TR | 6 | 2 | 0.04% | 0.11% | 0.17% | Q4 2014 | Q1 2022 | 10 |
BLK | BLACKROCK INC | 10 | 10 | 0.08% | 0.11% | 0.18% | Q1 2020 | Q2 2022 | 10 |
LEN | LENNAR CORP | 7 | 1 | 0.02% | 0.10% | 0.16% | Q4 2014 | Q1 2022 | 10 |
NKX | NUVEEN CALIFORNIA AMT ... | 10 | 10 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q1 2022 | 10 |
NEE | NEXTERA ENERGY INC | 8 | 2 | 0.04% | 0.08% | 0.17% | Q4 2014 | Q2 2022 | 10 |
VBR | VANGUARD INDEX FDS | 7 | 3 | 0.06% | 0.08% | 0.11% | Q4 2019 | Q2 2022 | 10 |
WHR | WHIRLPOOL CORP | 8 | 2 | 0.01% | 0.07% | 0.11% | Q4 2014 | Q2 2022 | 10 |
SCHR | SCHWAB STRATEGIC TR | 10 | 10 | 0.04% | 0.07% | 0.10% | Q3 2019 | Q4 2021 | 10 |
BSV | VANGUARD BD INDEX FDS | 10 | 10 | 0.04% | 0.07% | 0.10% | Q3 2019 | Q4 2021 | 10 |
NVS | Novartis A G Spon Adr | 8 | 2 | 0.04% | 0.06% | 0.12% | Q4 2014 | Q2 2022 | 10 |
AMT | Amern Tower Corp Class A | 5 | 2 | 0.02% | 0.06% | 0.13% | Q4 2014 | Q2 2022 | 10 |
RIO | Rio Tinto Plc Spon Adr | 8 | 2 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q2 2022 | 10 |
D | Dominion Res Inc Va New | 6 | 2 | 0.04% | 0.05% | 0.08% | Q4 2014 | Q2 2022 | 10 |
AABA | ALTABA INC | 9 | 9 | 0.32% | 0.43% | 0.64% | Q2 2017 | Q2 2019 | 9 |
TSLA | TESLA INC | 9 | 9 | 0.12% | 0.41% | 0.61% | Q2 2020 | Q2 2022 | 9 |
RDSB | ROYAL DUTCH SHELL PLC | 5 | 1 | 0.08% | 0.19% | 0.30% | Q4 2014 | Q3 2021 | 9 |
HCA | HCA HEALTHCARE INC | 7 | 1 | 0.08% | 0.15% | 0.24% | Q2 2019 | Q2 2022 | 9 |
RTX | RAYTHEON TECHNOLOGIES ... | 9 | 9 | 0.07% | 0.14% | 0.36% | Q2 2020 | Q2 2022 | 9 |
NFLX | NETFLIX INC | 9 | 9 | 0.07% | 0.12% | 0.17% | Q1 2020 | Q1 2022 | 9 |
NET | CLOUDFLARE INC | 9 | 9 | 0.08% | 0.12% | 0.17% | Q2 2020 | Q2 2022 | 9 |
DHI | D R HORTON INC | 7 | 2 | 0.08% | 0.11% | 0.14% | Q3 2019 | Q1 2022 | 9 |
KR | Kroger Company | 7 | 2 | 0.02% | 0.10% | 0.22% | Q4 2014 | Q2 2022 | 9 |
ROP | ROPER TECHNOLOGIES INC | 7 | 2 | 0.04% | 0.09% | 0.12% | Q4 2014 | Q1 2022 | 9 |
LUV | SOUTHWEST AIRLS CO | 7 | 2 | 0.02% | 0.09% | 0.18% | Q4 2014 | Q1 2022 | 9 |
AMLP | ALPS ETF TR | 9 | 9 | 0.04% | 0.09% | 0.20% | Q2 2020 | Q2 2022 | 9 |
RLJ | RLJ LODGING TR | 9 | 9 | 0.07% | 0.09% | 0.12% | Q2 2020 | Q2 2022 | 9 |
PWR | QUANTA SVCS INC | 7 | 2 | 0.02% | 0.09% | 0.16% | Q4 2014 | Q2 2022 | 9 |
FIS | FIDELITY NATL INFORMAT... | 7 | 2 | 0.04% | 0.08% | 0.16% | Q2 2019 | Q1 2022 | 9 |
RDSA | ROYAL DUTCH SHELL PLC | 5 | 1 | 0.04% | 0.08% | 0.15% | Q4 2014 | Q4 2021 | 9 |
VAR | VARIAN MED SYS INC | 8 | 1 | 0.00% | 0.08% | 0.12% | Q1 2015 | Q1 2021 | 9 |
DE | DEERE & CO | 7 | 2 | 0.06% | 0.08% | 0.12% | Q4 2014 | Q2 2022 | 9 |
TMO | THERMO FISHER SCIENTIF... | 7 | 2 | 0.04% | 0.08% | 0.18% | Q4 2014 | Q2 2022 | 9 |
VMI | Valmont Industries Inc | 5 | 2 | 0.03% | 0.07% | 0.17% | Q4 2014 | Q1 2022 | 9 |
HIG | Hartford Finl Svcs Grp | 7 | 2 | 0.01% | 0.07% | 0.13% | Q4 2014 | Q2 2022 | 9 |
XLV | SELECT SECTOR SPDR TR | 5 | 1 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q1 2022 | 9 |
CTAS | CINTAS CORP | 9 | 9 | 0.05% | 0.06% | 0.09% | Q2 2020 | Q2 2022 | 9 |
SHW | SHERWIN WILLIAMS CO | 9 | 9 | 0.05% | 0.06% | 0.08% | Q2 2020 | Q2 2022 | 9 |
TOTL | SSGA ACTIVE ETF TR | 9 | 9 | 0.04% | 0.06% | 0.10% | Q3 2019 | Q3 2021 | 9 |
BWA | BORGWARNER INC | 8 | 1 | 0.03% | 0.06% | 0.10% | Q1 2015 | Q2 2022 | 9 |
STT | State Street Corp | 7 | 2 | 0.04% | 0.06% | 0.08% | Q4 2014 | Q1 2022 | 9 |
DRH | DIAMONDROCK HOSPITALIT... | 9 | 9 | 0.03% | 0.05% | 0.06% | Q2 2020 | Q2 2022 | 9 |
INN | SUMMIT HOTEL PPTYS INC | 9 | 9 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q2 2022 | 9 |
ENLC | ENLINK MIDSTREAM LLC | 9 | 9 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2022 | 9 |
WELL | WELLTOWER INC | 8 | 8 | 0.50% | 0.72% | 1.12% | Q2 2017 | Q1 2019 | 8 |
APU | AMERIGAS PARTNERS L P | 8 | 8 | 0.32% | 0.63% | 0.85% | Q2 2017 | Q1 2019 | 8 |
HCP | HCP INC | 8 | 8 | 0.39% | 0.54% | 0.79% | Q2 2017 | Q1 2019 | 8 |
AVGO | BROADCOM INC | 8 | 8 | 0.29% | 0.51% | 0.77% | Q3 2020 | Q2 2022 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.19% | 0.44% | 0.74% | Q2 2017 | Q1 2019 | 8 |
EPD | ENTERPRISE PRODS PARTN... | 8 | 8 | 0.32% | 0.39% | 0.43% | Q2 2017 | Q1 2019 | 8 |
ESGV | VANGUARD WORLD FD | 8 | 8 | 0.16% | 0.25% | 0.37% | Q3 2020 | Q2 2022 | 8 |
ASML | ASML HOLDING N V | 8 | 8 | 0.13% | 0.22% | 0.37% | Q3 2020 | Q2 2022 | 8 |
PSA | PUBLIC STORAGE | 8 | 8 | 0.17% | 0.22% | 0.27% | Q2 2017 | Q1 2019 | 8 |
F | FORD MTR CO DEL | 4 | 1 | 0.03% | 0.21% | 0.37% | Q2 2017 | Q2 2022 | 8 |
AON | AON PLC | 8 | 8 | 0.11% | 0.18% | 0.23% | Q2 2020 | Q1 2022 | 8 |
DELL | DELL TECHNOLOGIES INC | 8 | 8 | 0.06% | 0.17% | 0.36% | Q3 2020 | Q2 2022 | 8 |
SYF | SYNCHRONY FINANCIAL | 8 | 8 | 0.07% | 0.13% | 0.20% | Q3 2020 | Q2 2022 | 8 |
URI | UNITED RENTALS INC | 8 | 8 | 0.07% | 0.13% | 0.16% | Q3 2020 | Q2 2022 | 8 |
NBW | NEUBERGER BRMAN CLIFRN... | 8 | 8 | 0.06% | 0.13% | 0.18% | Q2 2017 | Q1 2019 | 8 |
MA | MASTERCARD INCORPORATED | 8 | 8 | 0.09% | 0.12% | 0.18% | Q3 2020 | Q2 2022 | 8 |
TXN | TEXAS INSTRS INC | 8 | 8 | 0.09% | 0.11% | 0.13% | Q3 2020 | Q2 2022 | 8 |
A | AGILENT TECHNOLOGIES INC | 7 | 1 | 0.06% | 0.11% | 0.28% | Q1 2020 | Q2 2022 | 8 |
BBY | BEST BUY INC | 8 | 8 | 0.04% | 0.11% | 0.15% | Q2 2020 | Q1 2022 | 8 |
LPLA | LPL FINL HLDGS INC | 8 | 8 | 0.06% | 0.10% | 0.20% | Q3 2020 | Q2 2022 | 8 |
ADI | ANALOG DEVICES INC | 7 | 1 | 0.08% | 0.09% | 0.10% | Q2 2019 | Q1 2022 | 8 |
BKNG | BOOKING HOLDINGS INC | 8 | 8 | 0.06% | 0.09% | 0.12% | Q3 2020 | Q2 2022 | 8 |
EMN | EASTMAN CHEM CO | 8 | 8 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q2 2022 | 8 |
DVA | DAVITA INC | 8 | 8 | 0.07% | 0.08% | 0.11% | Q3 2020 | Q2 2022 | 8 |
CNO | CNO FINL GROUP INC | 8 | 8 | 0.05% | 0.08% | 0.10% | Q3 2020 | Q2 2022 | 8 |
ADP | AUTOMATIC DATA PROCESS... | 7 | 1 | 0.06% | 0.07% | 0.14% | Q2 2020 | Q2 2022 | 8 |
UMC | UNITED MICROELECTRONIC... | 8 | 8 | 0.04% | 0.07% | 0.09% | Q3 2020 | Q2 2022 | 8 |
TTWO | TAKE-TWO INTERACTIVE S... | 8 | 8 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q1 2022 | 8 |
COF | CAPITAL ONE FINL CORP | 6 | 2 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q2 2022 | 8 |
EOG | E O G Resources Inc | 6 | 2 | 0.05% | 0.06% | 0.11% | Q4 2014 | Q2 2022 | 8 |
CDNS | CADENCE DESIGN SYSTEM INC | 8 | 8 | 0.05% | 0.06% | 0.09% | Q3 2020 | Q2 2022 | 8 |
LH | LABORATORY CORP AMER H... | 5 | 1 | 0.01% | 0.06% | 0.10% | Q4 2014 | Q2 2022 | 8 |
BIIB | BIOGEN INC | 4 | 2 | 0.00% | 0.06% | 0.11% | Q4 2014 | Q2 2022 | 8 |
ATVI | Activision Inc | 3 | 2 | 0.01% | 0.05% | 0.11% | Q4 2014 | Q2 2022 | 8 |
HBI | HANESBRANDS INC | 8 | 8 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q1 2022 | 8 |
MCO | MOODYS CORP | 6 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2022 | 8 |
BDX | BECTON DICKINSON & CO | 7 | 1 | 0.01% | 0.05% | 0.09% | Q1 2015 | Q2 2022 | 8 |
NAVI | NAVIENT CORPORATION | 8 | 8 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 8 |
ZION | ZIONS BANCORPORATION N A | 6 | 2 | 0.00% | 0.04% | 0.06% | Q4 2014 | Q2 2022 | 8 |
BURG | CHANTICLEER HLDGS INC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q1 2019 | 8 |
LYG | Lloyds Tsb Group Adr | 3 | 1 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q1 2021 | 8 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.41% | 0.62% | 0.76% | Q3 2017 | Q1 2019 | 7 |
TEVA | Teva Pharm Inds Ltd Adrf | 7 | 7 | 0.26% | 0.30% | 0.35% | Q4 2014 | Q2 2016 | 7 |
QQQ | POWERSHARES QQQ TRUST | 7 | 7 | 0.12% | 0.29% | 0.40% | Q3 2016 | Q1 2018 | 7 |
VEU | Vanguard Intl Eqty Index | 7 | 7 | 0.14% | 0.18% | 0.21% | Q4 2014 | Q2 2016 | 7 |
MGP | MGM GROWTH PPTYS LLC | 7 | 7 | 0.07% | 0.15% | 0.20% | Q3 2020 | Q1 2022 | 7 |
BPOP | POPULAR INC | 7 | 7 | 0.06% | 0.14% | 0.25% | Q4 2020 | Q2 2022 | 7 |
BRX | BRIXMOR PPTY GROUP INC | 7 | 7 | 0.08% | 0.13% | 0.18% | Q4 2020 | Q2 2022 | 7 |
CDW | CDW CORP | 7 | 7 | 0.10% | 0.12% | 0.14% | Q3 2020 | Q1 2022 | 7 |
CMA | COMERICA INC | 7 | 7 | 0.09% | 0.11% | 0.16% | Q4 2020 | Q2 2022 | 7 |
SLV | ISHARES SILVER TR | 7 | 7 | 0.04% | 0.11% | 0.18% | Q3 2020 | Q1 2022 | 7 |
LKQ | LKQ CORP | 7 | 7 | 0.05% | 0.10% | 0.22% | Q4 2020 | Q2 2022 | 7 |
JCI | JOHNSON CTLS INTL PLC | 7 | 7 | 0.06% | 0.09% | 0.12% | Q4 2020 | Q2 2022 | 7 |
ABNB | AIRBNB INC | 7 | 7 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q2 2022 | 7 |
MTZ | MASTEC INC | 7 | 7 | 0.08% | 0.09% | 0.10% | Q4 2020 | Q2 2022 | 7 |
EW | EDWARDS LIFESCIENCES CORP | 7 | 7 | 0.07% | 0.09% | 0.10% | Q3 2020 | Q1 2022 | 7 |
NOW | SERVICENOW INC | 7 | 7 | 0.06% | 0.09% | 0.14% | Q4 2020 | Q2 2022 | 7 |
TRU | TRANSUNION | 7 | 7 | 0.08% | 0.09% | 0.10% | Q3 2020 | Q1 2022 | 7 |
FISV | FISERV INC | 7 | 7 | 0.08% | 0.09% | 0.11% | Q3 2020 | Q1 2022 | 7 |
XLF | SELECT SECTOR SPDR TR | 6 | 1 | 0.01% | 0.09% | 0.13% | Q4 2014 | Q2 2022 | 7 |
SQ | SQUARE INC | 7 | 7 | 0.05% | 0.08% | 0.13% | Q3 2020 | Q1 2022 | 7 |
CHD | CHURCH & DWIGHT INC | 7 | 7 | 0.06% | 0.08% | 0.12% | Q3 2020 | Q1 2022 | 7 |
AGG | ISHARES TR | 7 | 7 | 0.05% | 0.08% | 0.17% | Q4 2020 | Q2 2022 | 7 |
PHM | PULTE GROUP INC | 6 | 1 | 0.04% | 0.08% | 0.16% | Q3 2020 | Q2 2022 | 7 |
WU | WESTERN UN CO | 4 | 1 | 0.05% | 0.08% | 0.17% | Q1 2020 | Q2 2022 | 7 |
AMP | AMERIPRISE FINL INC | 6 | 1 | 0.05% | 0.07% | 0.11% | Q1 2015 | Q2 2022 | 7 |
IPG | Interpublic Group Of Cos | 5 | 2 | 0.00% | 0.07% | 0.21% | Q4 2014 | Q2 2022 | 7 |
HST | HOST HOTELS & RESORTS INC | 6 | 1 | 0.04% | 0.07% | 0.08% | Q2 2020 | Q1 2022 | 7 |
VIG | VANGUARD SPECIALIZED F... | 6 | 1 | 0.02% | 0.07% | 0.09% | Q1 2015 | Q2 2022 | 7 |
HOTR | Chanticleer Holdings | 7 | 7 | 0.03% | 0.07% | 0.12% | Q3 2015 | Q1 2017 | 7 |
EQH | EQUITABLE HLDGS INC | 7 | 7 | 0.04% | 0.06% | 0.15% | Q4 2020 | Q2 2022 | 7 |
CI | CIGNA CORP NEW | 7 | 7 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q2 2022 | 7 |
NVO | Novo-Nordisk A-S Adr | 5 | 2 | 0.02% | 0.06% | 0.13% | Q4 2014 | Q2 2022 | 7 |
LIN | LINDE PLC | 7 | 7 | 0.04% | 0.06% | 0.10% | Q4 2020 | Q2 2022 | 7 |
ADSK | AUTODESK INC | 5 | 2 | 0.03% | 0.05% | 0.06% | Q4 2014 | Q4 2021 | 7 |
ETN | EATON CORP PLC | 6 | 1 | 0.00% | 0.05% | 0.07% | Q1 2015 | Q2 2022 | 7 |
DOV | Dow Chemical Company | 6 | 1 | 0.00% | 0.04% | 0.06% | Q4 2014 | Q1 2022 | 7 |
XLI | SELECT SECTOR SPDR TR | 5 | 2 | 0.01% | 0.04% | 0.06% | Q4 2014 | Q1 2022 | 7 |
PNC | PNC FINL SVCS GROUP INC | 5 | 2 | 0.01% | 0.04% | 0.07% | Q4 2014 | Q2 2022 | 7 |
NEM | Newmont Mining Corp | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2014 | Q1 2022 | 7 |
ECL | ECOLAB INC | 5 | 2 | 0.01% | 0.04% | 0.05% | Q4 2014 | Q4 2021 | 7 |
HOTRW | Chanticleer Holdi 17 Wts | 7 | 7 | 0.00% | 0.01% | 0.02% | Q3 2015 | Q1 2017 | 7 |
EFR | EATON VANCE SR FLTNG R... | 6 | 6 | 0.12% | 0.36% | 0.64% | Q1 2021 | Q2 2022 | 6 |
HPQ | HP INC | 6 | 6 | 0.04% | 0.24% | 0.54% | Q1 2021 | Q2 2022 | 6 |
SPG | SIMON PPTY GROUP INC NEW | 6 | 6 | 0.10% | 0.21% | 0.39% | Q4 2020 | Q1 2022 | 6 |
TSN | TYSON FOODS INC | 6 | 6 | 0.06% | 0.15% | 0.32% | Q1 2021 | Q2 2022 | 6 |
LUMN | LUMEN TECHNOLOGIES INC | 6 | 6 | 0.08% | 0.12% | 0.25% | Q1 2021 | Q2 2022 | 6 |
AIG | AMERICAN INTL GROUP INC | 4 | 2 | 0.01% | 0.11% | 0.32% | Q4 2014 | Q2 2022 | 6 |
UBER | UBER TECHNOLOGIES INC | 5 | 1 | 0.06% | 0.11% | 0.14% | Q4 2019 | Q4 2021 | 6 |
DAL | DELTA AIR LINES INC DEL | 6 | 6 | 0.04% | 0.10% | 0.16% | Q4 2020 | Q1 2022 | 6 |
MAR | MARRIOTT INTL INC NEW | 5 | 1 | 0.06% | 0.09% | 0.15% | Q3 2020 | Q1 2022 | 6 |
AMKR | AMKOR TECHNOLOGY INC | 6 | 6 | 0.04% | 0.09% | 0.12% | Q4 2020 | Q1 2022 | 6 |
EA | ELECTRONIC ARTS INC | 6 | 6 | 0.06% | 0.09% | 0.14% | Q2 2020 | Q3 2021 | 6 |
RS | RELIANCE STEEL & ALUMI... | 6 | 6 | 0.04% | 0.09% | 0.17% | Q1 2021 | Q2 2022 | 6 |
MUC | BLACKROCK MUNIHLDNGS C... | 6 | 6 | 0.07% | 0.09% | 0.11% | Q4 2020 | Q1 2022 | 6 |
BUD | ANHEUSER BUSCH INBEV S... | 2 | 1 | 0.05% | 0.08% | 0.12% | Q4 2014 | Q3 2021 | 6 |
BLDR | BUILDERS FIRSTSOURCE INC | 6 | 6 | 0.05% | 0.08% | 0.13% | Q1 2021 | Q2 2022 | 6 |
WMB | WILLIAMS COS INC | 6 | 6 | 0.06% | 0.07% | 0.11% | Q1 2021 | Q2 2022 | 6 |
SONY | SONY GROUP CORPORATION | 6 | 6 | 0.06% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
VOYA | VOYA FINANCIAL INC | 6 | 6 | 0.04% | 0.07% | 0.16% | Q1 2021 | Q2 2022 | 6 |
CE | CELANESE CORP DEL | 6 | 6 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q2 2022 | 6 |
LRCX | LAM RESEARCH CORP | 6 | 6 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q1 2022 | 6 |
SCHX | SCHWAB STRATEGIC TR | 6 | 6 | 0.06% | 0.06% | 0.07% | Q4 2020 | Q1 2022 | 6 |
IVE | ISHARES TR | 6 | 6 | 0.05% | 0.06% | 0.11% | Q1 2021 | Q2 2022 | 6 |
COUP | COUPA SOFTWARE INC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q2 2020 | Q3 2021 | 6 |
ODFL | OLD DOMINION FREIGHT L... | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
AN | AUTONATION INC | 6 | 6 | 0.05% | 0.06% | 0.09% | Q1 2021 | Q2 2022 | 6 |
INFO | IHS MARKIT LTD | 6 | 6 | 0.06% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
PXD | Pioneer Natural Res Co | 3 | 1 | 0.00% | 0.06% | 0.12% | Q4 2014 | Q1 2022 | 6 |
ALK | ALASKA AIR GROUP INC | 6 | 6 | 0.04% | 0.06% | 0.09% | Q4 2020 | Q1 2022 | 6 |
LW | LAMB WESTON HLDGS INC | 6 | 6 | 0.04% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
MU | MICRON TECHNOLOGY INC | 6 | 6 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q2 2022 | 6 |
UFPI | UFP INDUSTRIES INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 6 |
VOD | VODAFONE GROUP PLC NEW | 4 | 2 | 0.03% | 0.05% | 0.07% | Q4 2014 | Q3 2021 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 0.04% | 0.04% | 0.06% | Q1 2021 | Q2 2022 | 6 |
AZN | Astrazeneca Plc Adr | 4 | 2 | 0.01% | 0.04% | 0.10% | Q4 2014 | Q2 2022 | 6 |
PANW | PALO ALTO NETWORKS INC | 4 | 2 | 0.00% | 0.04% | 0.07% | Q4 2014 | Q2 2022 | 6 |
MCA | BLACKROCK MUNIYIELD CA... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NAC | NUVEEN CA QUALTY MUN I... | 6 | 6 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q1 2022 | 6 |
NCA | NUVEEN CALIFORNIA MUNI... | 6 | 6 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q1 2021 | 6 |
BXP | BOSTON PROPERTIES INC | 4 | 2 | 0.01% | 0.03% | 0.06% | Q4 2014 | Q1 2022 | 6 |
MRO | Marathon Pete Corp | 4 | 2 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q1 2022 | 6 |
RBC | REGAL REXNORD CORPORATION | 3 | 1 | 0.00% | 0.03% | 0.04% | Q4 2014 | Q1 2022 | 6 |
NDACU | NIGHTDRAGON ACQUISITIO... | 6 | 6 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q2 2022 | 6 |
DFAT | DIMENSIONAL ETF TRUST | 5 | 5 | 1.47% | 1.67% | 1.86% | Q2 2021 | Q2 2022 | 5 |
SOR | SOURCE CAP INC | 5 | 5 | 1.01% | 1.13% | 1.27% | Q1 2018 | Q1 2019 | 5 |
BRKA | Berkshire Hathaway Cl A | 5 | 5 | 0.49% | 0.53% | 0.57% | Q4 2014 | Q4 2015 | 5 |
SPXS | Direxion Daily S&P 500 | 5 | 5 | 0.14% | 0.27% | 0.45% | Q1 2016 | Q1 2017 | 5 |
LIT | GLOBAL X FDS | 5 | 5 | 0.19% | 0.26% | 0.31% | Q2 2021 | Q2 2022 | 5 |
STX | SEAGATE TECHNOLOGY HLD... | 5 | 5 | 0.20% | 0.23% | 0.31% | Q2 2021 | Q2 2022 | 5 |
ETP | ENERGY TRANSFER PARTNE... | 5 | 5 | 0.10% | 0.17% | 0.26% | Q2 2017 | Q2 2018 | 5 |
ESRX | Express Scripts Inc | 3 | 2 | 0.14% | 0.17% | 0.19% | Q4 2014 | Q2 2016 | 5 |
HOLX | HOLOGIC INC | 4 | 1 | 0.00% | 0.14% | 0.31% | Q1 2015 | Q2 2022 | 5 |
DTD | WISDOMTREE TR | 5 | 5 | 0.10% | 0.12% | 0.13% | Q4 2018 | Q4 2019 | 5 |
FV | FIRST TR EXCHANGE TRAD... | 5 | 5 | 0.11% | 0.11% | 0.12% | Q3 2017 | Q3 2018 | 5 |
FTNT | FORTINET INC | 5 | 5 | 0.06% | 0.11% | 0.13% | Q2 2021 | Q2 2022 | 5 |
ANTM | ELEVANCE HEALTH INC | 3 | 2 | 0.02% | 0.11% | 0.28% | Q4 2014 | Q2 2022 | 5 |
VTEB | VANGUARD MUN BD FDS | 5 | 5 | 0.06% | 0.10% | 0.15% | Q4 2019 | Q4 2020 | 5 |
WSM | WILLIAMS SONOMA INC | 5 | 5 | 0.07% | 0.09% | 0.13% | Q2 2021 | Q2 2022 | 5 |
DVN | DEVON ENERGY CORP NEW | 3 | 2 | 0.03% | 0.09% | 0.21% | Q4 2014 | Q2 2022 | 5 |
DGRW | WISDOMTREE TR | 5 | 5 | 0.09% | 0.09% | 0.10% | Q4 2018 | Q4 2019 | 5 |
XLE | SELECT SECTOR SPDR TR | 5 | 5 | 0.05% | 0.08% | 0.14% | Q1 2021 | Q1 2022 | 5 |
DISCA | DISCOVERY INC | 5 | 5 | 0.04% | 0.07% | 0.12% | Q3 2020 | Q3 2021 | 5 |
WAT | WATERS CORP | 5 | 5 | 0.04% | 0.07% | 0.12% | Q2 2021 | Q2 2022 | 5 |
DGX | QUEST DIAGNOSTICS INC | 3 | 2 | 0.00% | 0.07% | 0.18% | Q4 2014 | Q2 2022 | 5 |
IDXX | IDEXX LABS INC | 5 | 5 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q1 2022 | 5 |
SNPS | SYNOPSYS INC | 5 | 5 | 0.04% | 0.06% | 0.09% | Q2 2021 | Q2 2022 | 5 |
ARKK | ARK ETF TR | 5 | 5 | 0.05% | 0.06% | 0.08% | Q4 2020 | Q4 2021 | 5 |
PH | PARKER-HANNIFIN CORP | 2 | 1 | 0.04% | 0.06% | 0.10% | Q4 2014 | Q1 2022 | 5 |
APOG | APOGEE ENTERPRISES INC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2021 | Q2 2022 | 5 |
WPFU | FOLEY TRASIMENE ACQUIS... | 5 | 5 | 0.04% | 0.06% | 0.08% | Q2 2020 | Q2 2021 | 5 |
SCHW | The Charles Schwab Corp | 4 | 1 | 0.04% | 0.06% | 0.09% | Q4 2014 | Q2 2022 | 5 |
KFRC | KFORCE INC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
RCII | RENT A CTR INC NEW | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q4 2021 | 5 |
ECPG | Encore Capital Group Inc | 3 | 2 | 0.00% | 0.05% | 0.14% | Q4 2014 | Q2 2022 | 5 |
SNX | TD SYNNEX CORPORATION | 5 | 5 | 0.04% | 0.05% | 0.08% | Q1 2021 | Q1 2022 | 5 |
ZTS | ZOETIS INC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q2 2021 | Q2 2022 | 5 |
PLD | Prologis TRUST | 4 | 1 | 0.04% | 0.05% | 0.07% | Q4 2014 | Q1 2022 | 5 |
MHK | Mohawk Industries Inc | 4 | 1 | 0.01% | 0.05% | 0.06% | Q4 2014 | Q4 2021 | 5 |
ABC | AMERISOURCEBERGEN CORP | 3 | 1 | 0.00% | 0.05% | 0.08% | Q1 2015 | Q2 2022 | 5 |
MAN | MANPOWERGROUP INC WIS | 5 | 5 | 0.04% | 0.05% | 0.05% | Q1 2021 | Q1 2022 | 5 |
VYM | VANGUARD WHITEHALL FDS | 4 | 1 | 0.04% | 0.05% | 0.05% | Q4 2020 | Q1 2022 | 5 |
SJM | SMUCKER J M CO | 5 | 5 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 5 |
AVT | AVNET INC | 3 | 2 | 0.04% | 0.05% | 0.07% | Q1 2021 | Q2 2022 | 5 |
PEB | PEBBLEBROOK HOTEL TR | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
SF | STIFEL FINL CORP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q1 2022 | 5 |
SYK | STRYKER CORPORATION | 2 | 1 | 0.01% | 0.04% | 0.07% | Q1 2015 | Q2 2022 | 5 |
EL | LAUDER ESTEE COS INC | 3 | 2 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2021 | 5 |
CL | COLGATE PALMOLIVE CO | 2 | 1 | 0.03% | 0.04% | 0.05% | Q4 2014 | Q4 2021 | 5 |
NUE | NUCOR CORP | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2014 | Q1 2022 | 5 |
NIO | NIO INC | 4 | 1 | 0.01% | 0.02% | 0.05% | Q2 2019 | Q2 2021 | 5 |
NMR | NOMURA HLDGS INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q4 2021 | 5 |
SMFG | Sumitomo Mitsui New Adrf | 3 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2022 | 5 |
TKC | Turkcell Iletsm New Adrf | 3 | 2 | 0.00% | 0.01% | 0.03% | Q4 2014 | Q2 2022 | 5 |
GOOGL | Google Inc. Class A | 4 | 4 | 0.38% | 0.50% | 0.67% | Q4 2014 | Q3 2015 | 4 |
SCHP | SCHWAB STRATEGIC TR | 4 | 4 | 0.15% | 0.32% | 0.52% | Q1 2021 | Q4 2021 | 4 |
IT | GARTNER INC | 4 | 4 | 0.11% | 0.22% | 0.26% | Q3 2021 | Q2 2022 | 4 |
IFF | Intl Flavors& Fragrances | 2 | 2 | 0.10% | 0.17% | 0.26% | Q4 2014 | Q2 2016 | 4 |
AON | AON PLC | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2019 | Q1 2020 | 4 |
CAG | Conagra Incorporated | 2 | 2 | 0.07% | 0.14% | 0.22% | Q4 2014 | Q2 2016 | 4 |
STX | SEAGATE TECHNOLOGY PLC | 3 | 1 | 0.09% | 0.14% | 0.19% | Q1 2020 | Q1 2021 | 4 |
SRE | Sempra Energy | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2014 | Q2 2016 | 4 |
OGS | One Gas Inc | 2 | 2 | 0.06% | 0.10% | 0.15% | Q4 2014 | Q2 2016 | 4 |
UFPI | Universal Forest Product | 2 | 2 | 0.04% | 0.10% | 0.17% | Q4 2014 | Q2 2016 | 4 |
ON | ON SEMICONDUCTOR CORP | 4 | 4 | 0.06% | 0.10% | 0.12% | Q3 2021 | Q2 2022 | 4 |
AMRB | AMERICAN RIVER BANKSHARES | 4 | 4 | 0.06% | 0.10% | 0.13% | Q2 2018 | Q1 2019 | 4 |
AFG | AMERICAN FINL GROUP IN... | 4 | 4 | 0.04% | 0.10% | 0.14% | Q3 2021 | Q2 2022 | 4 |
ATKR | ATKORE INC | 4 | 4 | 0.05% | 0.09% | 0.11% | Q3 2021 | Q2 2022 | 4 |
COOP | MR COOPER GROUP INC | 4 | 4 | 0.05% | 0.09% | 0.12% | Q3 2021 | Q2 2022 | 4 |
INVA | INNOVIVA INC | 4 | 4 | 0.04% | 0.09% | 0.14% | Q3 2021 | Q2 2022 | 4 |
KIM | KIMCO RLTY CORP | 4 | 4 | 0.04% | 0.09% | 0.12% | Q2 2021 | Q1 2022 | 4 |
CB | CHUBB LIMITED | 3 | 1 | 0.04% | 0.08% | 0.14% | Q2 2019 | Q2 2022 | 4 |
LFMD | LIFEMD INC | 4 | 4 | 0.06% | 0.08% | 0.11% | Q3 2021 | Q2 2022 | 4 |
MCK | Mckesson Hboc Inc | 2 | 2 | 0.04% | 0.07% | 0.15% | Q4 2014 | Q2 2022 | 4 |
LPX | LOUISIANA PAC CORP | 4 | 4 | 0.04% | 0.07% | 0.09% | Q3 2021 | Q2 2022 | 4 |
SNOW | SNOWFLAKE INC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q1 2021 | Q4 2021 | 4 |
MOH | MOLINA HEALTHCARE INC | 4 | 4 | 0.04% | 0.07% | 0.08% | Q3 2021 | Q2 2022 | 4 |
GM | GENERAL MTRS CO | 2 | 1 | 0.03% | 0.06% | 0.10% | Q4 2014 | Q4 2021 | 4 |
NWG | NATWEST GROUP PLC | 3 | 1 | 0.01% | 0.06% | 0.16% | Q3 2020 | Q2 2022 | 4 |
PTR | PETROCHINA CO LTD | 2 | 2 | 0.02% | 0.06% | 0.13% | Q4 2014 | Q2 2022 | 4 |
CINF | CINCINNATI FINL CORP | 4 | 4 | 0.03% | 0.06% | 0.09% | Q3 2021 | Q2 2022 | 4 |
VMW | Vmware Inc Cl A | 3 | 1 | 0.03% | 0.06% | 0.07% | Q4 2014 | Q2 2022 | 4 |
OMC | OMNICOM GROUP INC | 3 | 1 | 0.01% | 0.06% | 0.12% | Q1 2015 | Q1 2022 | 4 |
ESS | ESSEX PPTY TR INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 4 |
ISRG | INTUITIVE SURGICAL INC | 4 | 4 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 4 |
ETSY | ETSY INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
RSG | REPUBLIC SVCS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2022 | 4 |
FCX | Freeport Mcmorn Cp&Gld B | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2014 | Q1 2022 | 4 |
CTSH | Cognizant Tech Sol Cl A | 2 | 2 | 0.01% | 0.04% | 0.11% | Q4 2014 | Q2 2022 | 4 |
GPRO | GOPRO INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q4 2018 | 4 |
MMC | MARSH & MCLENNAN COS INC | 2 | 2 | 0.03% | 0.04% | 0.06% | Q4 2014 | Q2 2022 | 4 |
HIW | HIGHWOODS PPTYS INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 4 |
CCI | Crown Castle Intl Corp... | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2022 | 4 |
RE | EVEREST RE GROUP LTD | 2 | 2 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2022 | 4 |
BCS | BARCLAYS PLC | 4 | 4 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q2 2022 | 4 |
VEDL | VEDANTA LIMITED | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
EAF | GRAFTECH INTL LTD | 3 | 1 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q2 2022 | 4 |
BSBR | BANCO SANTANDER BRASIL... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
DHT | DHT HOLDINGS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
AUY | Yamana Gold Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2016 | 4 |
DHC | DIVERSIFIED HEALTHCARE TR | 4 | 4 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
NMTC | NEUROONE MED TECHNOLOG... | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2021 | Q2 2022 | 4 |
KOPN | Kopin Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q2 2016 | 4 |
SPRO | Smartpros Ltd | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q3 2015 | 4 |
SPXS | DIREXION SHS ETF TR | 3 | 3 | 0.19% | 0.41% | 0.54% | Q2 2017 | Q4 2017 | 3 |
SNAP | SNAP INC | 3 | 3 | 0.24% | 0.30% | 0.36% | Q3 2021 | Q1 2022 | 3 |
APA | APA CORPORATION | 3 | 3 | 0.05% | 0.27% | 0.50% | Q4 2021 | Q2 2022 | 3 |
EPP | Ishares Msci Pac Ex Japn | 3 | 3 | 0.19% | 0.21% | 0.23% | Q4 2014 | Q2 2015 | 3 |
DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.10% | 0.21% | 0.29% | Q2 2019 | Q4 2019 | 3 |
IGE | Ishares Goldm Sachs Na... | 3 | 3 | 0.19% | 0.20% | 0.22% | Q4 2014 | Q2 2015 | 3 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.07% | 0.19% | 0.32% | Q4 2021 | Q2 2022 | 3 |
IEV | Ishares S&P Euro | 3 | 3 | 0.19% | 0.19% | 0.20% | Q4 2014 | Q2 2015 | 3 |
AZO | AUTOZONE INC | 3 | 3 | 0.06% | 0.18% | 0.37% | Q4 2021 | Q2 2022 | 3 |
DPZ | DOMINOS PIZZA INC | 3 | 3 | 0.11% | 0.16% | 0.26% | Q4 2021 | Q2 2022 | 3 |
HI | HILLENBRAND INC | 3 | 3 | 0.10% | 0.16% | 0.23% | Q4 2021 | Q2 2022 | 3 |
DD | DU PONT E I DE NEMOURS... | 2 | 1 | 0.08% | 0.13% | 0.18% | Q4 2014 | Q2 2017 | 3 |
RHI | ROBERT HALF INTL INC | 3 | 3 | 0.08% | 0.13% | 0.18% | Q4 2021 | Q2 2022 | 3 |
OC | OWENS CORNING NEW | 3 | 3 | 0.06% | 0.12% | 0.19% | Q4 2021 | Q2 2022 | 3 |
TPR | TAPESTRY INC | 3 | 3 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q2 2022 | 3 |
DDS | DILLARDS INC | 3 | 3 | 0.07% | 0.11% | 0.14% | Q4 2021 | Q2 2022 | 3 |
BATH & BODY WORKS INC | 3 | 3 | 0.06% | 0.09% | 0.14% | Q3 2021 | Q1 2022 | 3 | |
KMX | CARMAX INC | 3 | 3 | 0.08% | 0.09% | 0.10% | Q2 2019 | Q4 2019 | 3 |
VICI | VICI PPTYS INC | 3 | 3 | 0.04% | 0.09% | 0.16% | Q4 2021 | Q2 2022 | 3 |
WTM | WHITE MTNS INS GROUP LTD | 3 | 3 | 0.07% | 0.09% | 0.12% | Q2 2019 | Q4 2019 | 3 |
CIO | CITY OFFICE REIT INC | 3 | 3 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q2 2022 | 3 |
PCH | POTLATCHDELTIC CORPORA... | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q2 2022 | 3 |
JBL | JABIL INC | 3 | 3 | 0.06% | 0.09% | 0.14% | Q4 2021 | Q2 2022 | 3 |
MLI | MUELLER INDS INC | 3 | 3 | 0.04% | 0.09% | 0.15% | Q4 2021 | Q2 2022 | 3 |
UAA | Under Armour Inc Cl A | 2 | 1 | 0.03% | 0.09% | 0.19% | Q4 2014 | Q4 2015 | 3 |
ABB | ABB LTD | 3 | 3 | 0.07% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 3 |
KEY | KEYCORP | 3 | 3 | 0.05% | 0.08% | 0.10% | Q4 2021 | Q2 2022 | 3 |
XPER | XPERI HOLDING CORP | 3 | 3 | 0.04% | 0.08% | 0.11% | Q4 2021 | Q2 2022 | 3 |
MPC | MARATHON PETE CORP | 3 | 3 | 0.04% | 0.08% | 0.12% | Q4 2021 | Q2 2022 | 3 |
DFS | DISCOVER FINL SVCS | 2 | 1 | 0.07% | 0.08% | 0.09% | Q4 2014 | Q2 2022 | 3 |
O | REALTY INCOME CORP | 3 | 3 | 0.06% | 0.07% | 0.08% | Q3 2021 | Q1 2022 | 3 |
CTXS | CITRIX SYS INC | 2 | 1 | 0.06% | 0.07% | 0.09% | Q2 2020 | Q1 2021 | 3 |
SFM | SPROUTS FMRS MKT INC | 3 | 3 | 0.06% | 0.07% | 0.08% | Q4 2021 | Q2 2022 | 3 |
CIM | CHIMERA INVT CORP | 3 | 3 | 0.05% | 0.07% | 0.10% | Q4 2021 | Q2 2022 | 3 |
REG | REGENCY CTRS CORP | 3 | 3 | 0.05% | 0.07% | 0.09% | Q3 2021 | Q1 2022 | 3 |
PGR | PROGRESSIVE CORP | 3 | 3 | 0.04% | 0.07% | 0.11% | Q4 2021 | Q2 2022 | 3 |
VIAC | VIACOMCBS INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
MOV | MOVADO GROUP INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
LUMN | LUMEN TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q2 2020 | Q4 2020 | 3 |
JLL | JONES LANG LASALLE INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
VALE | VALE S A | 3 | 3 | 0.03% | 0.06% | 0.08% | Q4 2021 | Q2 2022 | 3 |
GENERAL ELECTRIC CO | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 | |
BK | Bank Of New York Co Inc | 2 | 1 | 0.00% | 0.06% | 0.16% | Q4 2014 | Q2 2022 | 3 |
KLAC | KLA CORP | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q2 2022 | 3 |
INT | WORLD FUEL SVCS CORP | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
USNA | USANA HEALTH SCIENCES INC | 1 | 1 | 0.04% | 0.06% | 0.10% | Q2 2021 | Q2 2022 | 3 |
BSM | BLACK STONE MINERALS L P | 3 | 3 | 0.03% | 0.06% | 0.08% | Q3 2021 | Q1 2022 | 3 |
TKR | TIMKEN CO | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2020 | Q2 2021 | 3 |
TFC | TRUIST FINL CORP | 3 | 3 | 0.05% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
TM | TOYOTA MOTOR CORP | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
LB | L BRANDS INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q2 2021 | 3 |
INFY | INFOSYS LTD | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
GNRC | GENERAC HLDGS INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q4 2021 | 3 |
IMKTA | INGLES MKTS INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q2 2022 | 3 |
ORI | OLD REP INTL CORP | 3 | 3 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q1 2022 | 3 |
EAT | BRINKER INTL INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
TTE | TOTALENERGIES SE | 2 | 1 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q2 2022 | 3 |
STE | STERIS PLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q2 2022 | 3 |
THG | HANOVER INS GROUP INC | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2021 | Q2 2022 | 3 |
NXPI | NXP SEMICONDUCTORS N V | 2 | 1 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q4 2021 | 3 |
MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
SAVA | CASSAVA SCIENCES INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q2 2021 | 3 |
HMC | HONDA MOTOR LTD | 2 | 1 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q1 2022 | 3 |
RJF | RAYMOND JAMES FINL INC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q3 2021 | Q1 2022 | 3 |
UPST | UPSTART HLDGS INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q1 2022 | 3 |
ADS | ALLIANCE DATA SYSTEMS ... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
KB | KB FINL GROUP INC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 3 |
NLY | Annaly Mtg Management | 2 | 1 | 0.02% | 0.03% | 0.05% | Q4 2014 | Q3 2021 | 3 |
MAS | MASCO CORP | 2 | 1 | 0.01% | 0.03% | 0.07% | Q4 2014 | Q2 2022 | 3 |
AFL | AFLAC INC | 2 | 1 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2022 | 3 |
HRS | Harris Corporation | 2 | 1 | 0.01% | 0.03% | 0.08% | Q4 2014 | Q2 2019 | 3 |
BDN | BRANDYWINE RLTY TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2021 | Q1 2022 | 3 |
FSP | FRANKLIN STR PPTYS CORP | 3 | 3 | 0.01% | 0.03% | 0.04% | Q4 2021 | Q2 2022 | 3 |
SXC | SUNCOKE ENERGY INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q2 2022 | 3 |
LVS | LAS VEGAS SANDS CORP | 2 | 1 | 0.02% | 0.02% | 0.04% | Q4 2014 | Q3 2021 | 3 |
BHP | BHP GROUP LTD | 2 | 1 | 0.00% | 0.02% | 0.05% | Q4 2014 | Q1 2022 | 3 |
ENLC | ENLINK MIDSTREAM LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q4 2020 | 3 |
XGTI | XG Technology | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q2 2015 | 3 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 1.38% | 1.40% | 1.42% | Q2 2017 | Q3 2017 | 2 |
LQD | ISHARES TR | 2 | 2 | 0.55% | 0.60% | 0.66% | Q2 2020 | Q3 2020 | 2 |
SSO | PROSHARES TR | 2 | 2 | 0.19% | 0.22% | 0.24% | Q3 2018 | Q4 2018 | 2 |
DOW | Dow Chemical Company | 1 | 1 | 0.00% | 0.16% | 0.32% | Q1 2015 | Q2 2017 | 2 |
NSC | Norfolk Southern Corp | 2 | 2 | 0.12% | 0.14% | 0.15% | Q4 2014 | Q1 2015 | 2 |
HRB | BLOCK H & R INC | 2 | 2 | 0.04% | 0.13% | 0.23% | Q1 2022 | Q2 2022 | 2 |
EEP | Enbridge Inc | 2 | 2 | 0.00% | 0.13% | 0.26% | Q4 2014 | Q1 2015 | 2 |
KRFT | Kraft Foods Inc | 2 | 2 | 0.10% | 0.12% | 0.14% | Q4 2014 | Q1 2015 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 0.05% | 0.12% | 0.19% | Q1 2022 | Q2 2022 | 2 |
SHELL PLC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q1 2022 | Q2 2022 | 2 | |
HPT | Hospitality Pptys TRUST | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2014 | Q1 2015 | 2 |
EIX | Edison International | 2 | 2 | 0.10% | 0.10% | 0.11% | Q4 2014 | Q1 2015 | 2 |
GOOG | Google Inc Class C | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
OLN | OLIN CORP | 2 | 2 | 0.07% | 0.10% | 0.13% | Q1 2022 | Q2 2022 | 2 |
DBEU | Dbx Msci Etf Europe | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q1 2015 | 2 |
NXST | NEXSTAR MEDIA GROUP INC | 2 | 2 | 0.05% | 0.10% | 0.14% | Q1 2022 | Q2 2022 | 2 |
BX | BLACKSTONE GROUP L P | 1 | 1 | 0.09% | 0.10% | 0.10% | Q3 2018 | Q1 2019 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.06% | 0.09% | 0.12% | Q1 2022 | Q2 2022 | 2 |
FM | Ishares MSCI Frontier ... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q4 2014 | Q1 2015 | 2 |
PFS | Prudential Financial Inc | 2 | 2 | 0.08% | 0.08% | 0.10% | Q4 2014 | Q1 2015 | 2 |
COG | CABOT OIL & GAS CORP | 1 | 1 | 0.07% | 0.08% | 0.10% | Q2 2019 | Q1 2020 | 2 |
CF | CF INDS HLDGS INC | 2 | 2 | 0.05% | 0.08% | 0.11% | Q1 2022 | Q2 2022 | 2 |
CHPT | CHARGEPOINT HOLDINGS INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2021 | 2 |
FDO | Family Dollar Stores Inc | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
ORLY | OREILLY AUTOMOTIVE INC | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2022 | Q2 2022 | 2 |
PWB | Powersh LC Grwth | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2014 | Q1 2015 | 2 |
OAS | OASIS PETROLEUM INC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2022 | Q2 2022 | 2 |
GG | Goldcorp Inc New | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
ET | Energy Transfer Equity | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2021 | 2 |
EQR | Equity Residl Ppty TRUST | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2014 | Q1 2015 | 2 |
PSX | Phillips 66 | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
PWV | Powersh LC Val | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
SPTN | SPARTANNASH CO | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2022 | Q2 2022 | 2 |
PII | Polaris Industries Inc | 2 | 2 | 0.06% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
SLB | Schlumberger Ltd | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
CDR | CEDAR REALTY TRUST INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
LSXMK | LIBERTY MEDIA CORP DEL | 2 | 2 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2021 | 2 |
CME | CME GROUP INC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
AEP | Amer Electric Pwr Co Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
BAX | Baxter International Inc | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
WFM | Whole Foods Market Inc | 2 | 2 | 0.04% | 0.06% | 0.07% | Q4 2014 | Q1 2015 | 2 |
KNX | Knight Trans Inc | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2014 | Q1 2015 | 2 |
CUZ | COUSINS PPTYS INC | 2 | 2 | 0.04% | 0.06% | 0.07% | Q1 2022 | Q2 2022 | 2 |
CRAI | CRA INTL INC | 2 | 2 | 0.04% | 0.05% | 0.07% | Q1 2022 | Q2 2022 | 2 |
GPRO | GOPRO INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q3 2018 | Q4 2018 | 2 |
APC | Anadarko Petroleum Corp | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
PTH | Powershs Health Sect | 2 | 2 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
PBR | PETROLEO BRASILEIRO SA... | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2022 | Q2 2022 | 2 |
SPLV | Powershares S&P Low Vo... | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2014 | Q1 2015 | 2 |
MAA | MID-AMER APT CMNTYS INC | 2 | 2 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2022 | 2 |
HAL | Halliburton Co Hldg Co | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
JWN | Nordstrom Inc | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2014 | Q1 2015 | 2 |
GD | GENERAL DYNAMICS CORP | 1 | 1 | 0.01% | 0.05% | 0.08% | Q1 2015 | Q2 2022 | 2 |
DKNG | DRAFTKINGS INC | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
HEDJ | Wisdomtree Europe Etf | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
VRTV | VERITIV CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2022 | 2 |
IYH | Ishares Tr Dj US Hlthcar | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
PLTR | PALANTIR TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2021 | Q3 2021 | 2 |
XLU | S & P 500 Utility Sector | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2014 | Q1 2015 | 2 |
FRT | Federal Rlty Invt Tr Sbi | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
APTV | APTIV PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q4 2021 | 2 |
HYH | Halyard Health Inc | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
EQWM | Powersh MC Blend | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
MJN | Mead Johnson Nutrition | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
EQIX | EQUINIX INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
EQWS | Powersh SC Blend | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
KBWB | Powershares -- Financials | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
ALLY | ALLY FINL INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
VXF | Vanguard Extended Mkt | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
AWK | American Water Works Co | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
HOT | Starwood Htls & Resorts | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
FMC | F M C Corp New | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
FAF | First American Corp | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
LONEQ | LONESTAR RES US INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
PMR | Powershs Retail Sect | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
AES | A E S Corp | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
CHRW | C H Robinson Worldwd New | 2 | 2 | 0.03% | 0.03% | 0.04% | Q4 2014 | Q1 2015 | 2 |
EGY | VAALCO ENERGY INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q1 2022 | Q2 2022 | 2 |
BRCM | Broadcom Corp Cl A | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
CBI | Chicago Bridge & Iron | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
VFC | V F Corporation | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
PUK | Prudential Corp Plc Adrf | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
DKS | Dicks Sporting Goods Inc | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
WDC | Western Digital Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
FOXA | 21st Cent Fox Cl A | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
DBC | Powershs Db Commdty Indx | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
SPXC | S P X Corp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
TDG | Transdigm Group Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
LYB | Lyondellbasell Inds | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
PPL | Ppl Corporation | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
MDLZ | Mondelez Intl Inc Cl A | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
GLW | Corning Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
ITB | Ishares US Home Const | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
VTR | VENTAS INC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2015 | Q1 2022 | 2 |
GOGO | GOGO INC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2020 | 2 |
BTI | Br Amer Tobacco Plc Adrf | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
ARCC | Ares Capital Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
ICE | Intercontinental Exchnge | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
MHFI | Mcgraw-Hill Cos | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
SWN | Southwestern Energy Co | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
SSS | Sovran Self Storage Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
STI | Suntrust Banks Inc | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
NOV | National Oilwell Varco | 2 | 2 | 0.01% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
USB | U S Bancorp Del | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
YMLP | Yorkville High Income | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
AKAM | Akamai Technologies | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
A309PS | Directv Group Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
J | Jacobs Engineering Group | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
HUN | Huntsman Corporation | 1 | 1 | 0.00% | 0.02% | 0.04% | Q1 2015 | Q1 2022 | 2 |
AVGO | Avago Technologies | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
NS | Nustar Energy Lp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
IYR | Ishares Dow Jones US R... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
CLGX | Corelogic Inc | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
SJNK | SPDR Short-Term High Y... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
KSU | Kansas City Southern Ind | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
WIT | WIPRO LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q4 2021 | 2 |
EXPE | Expedia Inc New | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
VLO | Valero Energy Corp New | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
OXY | Occidental Pete Corp | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
MNMD | MIND MEDICINE MINDMED INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
UTG | Reaves Utility Income Fd | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
LO | Lorillard Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
ACAS | Amercian Capital LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
UFI | Unifi Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
AIN | Albany Intl Cp New Cl A | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
M | Macys Inc | 2 | 2 | 0.00% | 0.02% | 0.03% | Q4 2014 | Q1 2015 | 2 |
TWTR | Twitter Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q1 2015 | 2 |
SHPG | Shire Plc Adr | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
BPL | Buckeye Partners Uts L P | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
RYAAY | Ryanair Hldgs Plc Adr | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
DMLP | Dorchester Minerals Lp | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
WIN | Windstream Holdings | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2014 | Q1 2015 | 2 |
PTEN | Patterson Uti Energy Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
DNB | Dun & Bradstreet Cp New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
PBA | Pembina Pipeline Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
FTR | Frontier Communications | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CAH | Cardinal Health Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HHS | Harte-Hanks Incorporated | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
AJG | Gallagher Arthur J & Co | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
NGG | National Grid Plc Adr | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CALD | Callidus Software Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SNDK | Sandisk Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
DWX | Spdr S & P Intl Dividend | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
WDAY | Workday Inc Cl A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CLVS | Clovis Oncology Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
LINEQ | Linn Energy | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HE | Hawaiian Elec Industries | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CBRE | Cbre Group Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
VVC | Vectren Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
UTF | Cohen & Steers Infrast... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
BHI | Baker Hughes Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
BRCD | Brocade Communs Sys Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
GRAB HOLDINGS LIMITED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 | |
PCEF | Powershares Exch Trad Fd | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
FEYE | Fireeye Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SIG | Signet Jewelers Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
AEE | Ameren Corporation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SPF | Standard Pac Corp New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SPWR | Sunpower Corp | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
WYND | Wyndham Worldwide Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
AVB | Avalonbay Cmntys Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
AMG | Affiliated Managers Grp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
IWS | Ishares Russell Midcap... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
VIA | Viacom Inc Non Vtg Cl B | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CRBP | CORBUS PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
IVZ | Invesco Ltd | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CTS | C T S Corporation | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
EMKR | Emcor Group Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
S | Sprint | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
PX | Praxair Inc | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
AME | Ametek Inc New | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
CCL | Carnival Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
DRE | Duke Weeks Realty Corp | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
JNPR | Juniper Networks Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q1 2015 | 2 |
FLS | Flowserve Corporation | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
HGTXU | Hugoton Royalty Tr Ubi | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
ICF | Ishares Tr Cohen & Steer | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
JAH | Jarden Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
APA | Apache Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
RAI | Reynolds American Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
FITB | Fifth Third Bancorp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PCP | Precision Castparts Corp | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
SPLS | Staples Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
TMHC | Taylor Morrison Home Cp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PRGO | Perrigo Co Plc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MDVN | Medivation Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ZBH | Zimmer Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ALXN | Alexion Pharma Inc | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q1 2015 | 2 |
EMR | Emerson Electric Co | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
DNOW | Now Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SAP | S A P Aktiengesell Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PGHEF | Pengrowth Energy Corp F | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SH | Proshares S & P 500 Short | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
NOK | Nokia Corp Spon Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MAT | Mattel Incorporated | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
OKS | Oneok Partners Lp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
CLF | Cliffs Natural Res Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BIDU | Baidu Inc Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PKO | Pimco Corporate Oppty Fd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
AVP | Avon Products Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
LZB | La-Z-Boy Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
BBT | Bb&T Corporation | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
TWX | Time Warner Cable Cl A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
CRC | California Res Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SRS | Proshs Ultrashort Real | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
VEEV | Veeva Systems Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SKF | Proshs Ultrashort Finls | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SLH | Solera Holdings Llc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
IWV | Ishares Russell 3000 | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SYMC | Symantec Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
RMBS | Rambus Inc Del | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
OUTR | Outerwall Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
AR | Antero Resouces Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
CHPT | CHARGEPOINT HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
HNR | Harvest Natural Resource | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
WAVX | Wave Systems Cp New Cl A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
IMGN | Immunogen Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
E | Eni S P A Spon Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SBS | Companhia De Saneam Adrf | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ABEV | Ambev Sa Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MBT | Mobile Telesystems Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GDX | Market Vectors Etf TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
MNTA | Momenta Pharmaceuticals | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
OTEX | Open Text Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
OCLR | Oclaro Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
TIME | Time Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
SSEIQ | Seventy Seven Energy | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
PIPR | Piper Jaffray Cos New | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ELNK | Earthlink Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GSB | Globalscape Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
HCI | Hci Group Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
ENFR | Alps TRUST Etf | 1 | 1 | 2.61% | 2.61% | 2.61% | Q4 2014 | Q4 2014 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 1.90% | 1.90% | 1.90% | Q2 2022 | Q2 2022 | 1 | |
HCN | Health Care Reit Inc | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2014 | Q4 2014 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q1 2021 | Q1 2021 | 1 |
EMC | E M C Corp Mass | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2014 | Q4 2014 | 1 |
SL GREEN RLTY CORP | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2022 | Q1 2022 | 1 | |
Actavis Inc | 1 | 1 | 0.20% | 0.20% | 0.20% | Q4 2014 | Q4 2014 | 1 | |
OVV | OVINTIV INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2022 | Q2 2022 | 1 |
TXT | TEXTRON INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2019 | Q2 2019 | 1 |
Abbott Laboratories | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 | |
MDT | Medtronic Inc | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
NUE | NUCOR CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2021 | Q3 2021 | 1 |
SLG | SL GREEN RLTY CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
CTVA | CORTEVA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2019 | Q2 2019 | 1 |
JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2022 | Q2 2022 | 1 |
UNM | UNUM GROUP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
SDS | PROSHARES TR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
DOX | AMDOCS LTD | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q2 2022 | 1 |
AXS | AXIS CAP HLDGS LTD | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
MATX | MATSON INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2022 | Q1 2022 | 1 |
AL | AIR LEASE CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
SANM | SANMINA CORPORATION | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
IGSB | ISHARES TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
GL | GLOBE LIFE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
TMK | TORCHMARK CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q2 2019 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Ishares Core S&P Etf | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 | |
TBT | Proshs Ultrashort Lehman | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2014 | Q4 2014 | 1 |
SKT | TANGER FACTORY OUTLET ... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
DECK | DECKERS OUTDOOR CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2022 | Q2 2022 | 1 |
PDT | Hancock John Premium D... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
PSK | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2020 | Q4 2020 | 1 |
ROC | Rockwood Holdings Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
SU | SUNCOR ENERGY INC NEW | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
SAVA | CASSAVA SCIENCES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
COKE | COCA COLA CONS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
WSBC | WESBANCO INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
BXC | BLUELINX HLDGS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
EVC | ENTRAVISION COMMUNICAT... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
RFP | RESOLUTE FST PRODS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
DBJP | Dbx Msci Etf Japan | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2015 | Q1 2015 | 1 |
XRX | XEROX HOLDINGS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q4 2021 | 1 |
Dbx Msci Etf Japan | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 | |
EPAM | EPAM SYS INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
EVR | EVERCORE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2022 | Q1 2022 | 1 |
COH | Coach Inc | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2014 | Q4 2014 | 1 |
SCHB | Schwab US Broad Mkt Index | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2015 | Q1 2015 | 1 |
JEF | JEFFERIES FINL GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2021 | Q4 2021 | 1 |
MRNA | MODERNA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
IMOS | CHIPMOS TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
TRMB | TRIMBLE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ARCB | ARCBEST CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
ALIT | ALIGHT INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
HTA | Healthcare Tr Of America | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
TGNA | TEGNA INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
PDM | PIEDMONT OFFICE REALTY... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
HIMX | HIMAX TECHNOLOGIES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
ASIX | ADVANSIX INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
CENTA | CENTRAL GARDEN & PET CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
IX | ORIX CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
NWSA | NEWS CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
HNI | HNI CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
NTAP | NETAPP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
R | RYDER SYS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
CFN | Carefusion Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
WRK | WESTROCK CO | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
SYKE | SYKES ENTERPRISES INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
NLSN | NIELSEN HLDGS PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
IEUS | Ishares Developed ETF ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
RLGY | REALOGY HLDGS CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2022 | Q1 2022 | 1 |
GPS | GAP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
BRDR | Borg Warner Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
QRTEA | QURATE RETAIL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
P103PS | N P S Pharmaceuticals | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
CS | CREDIT SUISSE GROUP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
PRF | Powershs Exch Trad Fd Tr | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
GIS | General Mills Inc | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2015 | Q1 2015 | 1 |
DXJ | Wisdomtree Jpn Hdgd Eqty | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
PXJ | Powershs Exch Trad Fd Tr | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
RF | Regions Financial Cp New | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
SEE | Sealed Air Corp New | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
ALB | Albemarle Corp | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
MON | Monsanto Co New Del | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
RAX | Rackspace Hosting Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2014 | Q4 2014 | 1 |
CNP | Centerpoint Energy Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
RSP | Guggenheim S&P 500 Equ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
RPG | Guggenheim S&P 500 Pur... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
FTGC | 1st Tr Exch Traded Fd Vi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
RBS | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
MDIV | 1st Tr Exch Traded Fd Vi | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
EEMV | Ishares Emerg Markets ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
FMS | FreSEnius Se Co Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
VIS | Vanguard Industrials ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
PTY | Pimco Corp Income | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
POT | Potash Corp Sask Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
PCN | Pimco Corp Income | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
XLNX | Xilinx Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
DXCM | DEXCOM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
SNY | Sanofi Aventis Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
EMBARK TECHNOLOGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 | |
MTH | Meritage Homes Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
DEO | Diageo Plc New Adr | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Meritage Homes Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
MYL | Mylan Laboratories Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
ERF | Enerplus Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
RNP | Cohen & Steers Reit | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
WPG | WASHINGTON PRIME GROUP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
NKTR | Nektar Therapeutics | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
KSS | Kohls Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
MFG | MIZUHO FINANCIAL GROUP... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
AGN | Allergan Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
GNCIQ | Gnc Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
Gnc Holdings Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 | |
PCLN | Priceline.Com Inc New | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
TSS | Total Systems Services | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2015 | Q1 2015 | 1 |
BCR | Bard C R Incorporated | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WWAV | The Whitewave Foods Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SDRL | Seadrill Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
HR | Healthcare Realty TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
The Whitewave Foods Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 | |
POZN | Pozen Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
MKC | Mc Cormick & Co Inc N-Vt | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CDK | Cdk Global Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
KORS | Michael Kors Hldgs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ICON | Iconix Brand Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AOL | America Online Inc Del | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
QTM | Quantum Cp Dlt & Storag | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
CHK | Chesapeake Energy Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
RNR | Renaissancere Hldgs Incf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SPYG | Spdr S&P 500 Growth Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SWY | Safeway Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
ODP | Office Depot Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LLTC | Linear Technology Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
LLNW | Limelight Networks Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
WEC | Wisconsin Egy Cp Hldg Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HPQ | Hewlett-Packard Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
ATW | Atwood Oceanics Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SNH | Senior Housing Pptys Tr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
AVNR | Avanir Pharma Cl A New | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
SIVR | Etfs Silver TRUST Etf | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
PMC | Pharmerica Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
SHLDQ | Sears Holdings Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
HLF | Herbalife Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BFZ | Blackrock Ca Mun Incm Tr | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CB | Chubb Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
BLH | Blackrock Ny Mun 2018 Fd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
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The securities at the top of the list , including ISHARES TR, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of Intersect Capital LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Intersect Capital LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Intersect Capital LLC owns currently or has owned in the past.