WealthPLAN Partners, LLC holdings history

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4242 is the total number of securities WealthPLAN Partners, LLC has owned. The longest WealthPLAN Partners, LLC has owned a single stock is 31 quarters.

WealthPLAN Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...2110.00%6.83%14.72%Q1 2015Q4 202331
AAPL APPLE INC2110.00%5.66%7.47%Q1 2015Q4 202331
VTI Vanguard Total Stock M...2110.01%1.68%3.81%Q1 2015Q4 202331
IVW ISHARES TR2110.07%1.19%5.14%Q1 2015Q4 202331
FEX First Trust Large Cap ...2110.04%1.10%5.97%Q1 2015Q4 202331
JNJ JOHNSON & JOHNSON2110.39%0.98%1.42%Q1 2015Q4 202331
JPM JPMORGAN CHASE & CO2110.18%0.98%2.02%Q1 2015Q4 202331
WPC WP CAREY INC2110.22%0.92%1.62%Q1 2015Q4 202331
IVV ISHARES TR2110.13%0.90%1.53%Q1 2015Q4 202331
FB META PLATFORMS INC2110.25%0.83%1.60%Q1 2015Q4 202331
XOM Exxon Mobil Corporation2110.12%0.80%2.49%Q1 2015Q4 202331
AMZN AMAZON COM INC2110.00%0.75%1.41%Q1 2015Q4 202331
PEP Pepsico Incorporated2110.06%0.73%1.60%Q1 2015Q4 202331
GPC GENUINE PARTS COMPANY2110.16%0.71%1.35%Q1 2015Q4 202331
DVY ISHARES TR2110.06%0.71%6.95%Q1 2015Q4 202331
COST COSTCO WHSL CORP NEW2110.03%0.70%1.23%Q1 2015Q4 202331
MSFT MICROSOFT CORP2110.18%0.62%0.96%Q1 2015Q4 202331
INTC INTEL CORP2110.02%0.58%1.37%Q1 2015Q4 202331
UNP UNION PACIFIC CORP2110.24%0.56%1.08%Q1 2015Q4 202331
WFC WELLS FARGO CO NEW2110.02%0.55%1.48%Q1 2015Q4 202331
DEO Diageo Plc Spons ADR2110.04%0.52%1.32%Q1 2015Q4 202331
MO ALTRIA GROUP INC2110.10%0.52%1.07%Q1 2015Q4 202331
T AT&T INC2110.04%0.47%1.17%Q1 2015Q4 202331
VZ VERIZON COMMUNICATIONS...2110.10%0.40%0.97%Q1 2015Q4 202331
CVX CHEVRON CORP NEW2110.04%0.37%1.40%Q1 2015Q4 202331
MCD McDonald's Corporation2110.00%0.34%1.13%Q1 2015Q4 202331
WMT WAL-MART STORES INC2110.02%0.30%0.85%Q1 2015Q4 202331
PFE PFIZER INC2110.04%0.30%0.65%Q1 2015Q4 202331
MA MASTERCARD INCORPORATED2110.02%0.30%0.72%Q1 2015Q4 202331
SPY Standard Poors Deposit...2110.02%0.28%1.12%Q1 2015Q4 202331
FXH First Trust Health Car...2110.02%0.27%0.90%Q1 2015Q4 202331
BA BOEING COMPANY2110.00%0.23%0.55%Q1 2015Q4 202331
F FORD MTR CO DEL2110.02%0.16%1.72%Q1 2015Q4 202331
DIS Walt Disney Co2110.04%0.15%0.60%Q1 2015Q4 202331
V Visa Inc Cl A2110.01%0.14%0.31%Q1 2015Q4 202331
PG PROCTER & GAMBLE CO2110.04%0.13%0.64%Q1 2015Q4 202331
HD HOME DEPOT INC2110.04%0.12%0.21%Q1 2015Q4 202331
MRK MERCK & COMPANY2110.04%0.11%0.35%Q1 2015Q4 202331
KO COCA COLA COMPANY2110.04%0.10%0.52%Q1 2015Q4 202331
DUK DUKE ENERGY CORP NEW2110.03%0.10%0.20%Q1 2015Q4 202331
USB US BANCORP DEL2110.03%0.09%0.20%Q1 2015Q4 202331
CSCO Cisco Systems Inc2110.02%0.08%0.21%Q1 2015Q4 202331
BAC BK OF AMERICA CORP2110.00%0.08%0.24%Q1 2015Q4 202331
CMCSA COMCAST CORP NEW2110.01%0.07%0.16%Q1 2015Q4 202331
BKE BUCKLE INC2110.00%0.07%0.30%Q1 2015Q4 202331
DE DEERE & COMPANY2110.02%0.07%0.15%Q1 2015Q4 202331
SBUX STARBUCKS CORP2110.03%0.07%0.11%Q1 2015Q4 202331
HRL HORMEL FOODS CORP2110.00%0.05%0.13%Q1 2015Q4 202331
MDLZ MONDELEZ INTL INC2110.02%0.05%0.10%Q1 2015Q4 202331
XLK SPDR Technology Select...2110.00%0.70%1.45%Q1 2015Q4 202330
MDT MEDTRONIC PLC2110.00%0.61%1.23%Q1 2015Q3 202330
IJH ISHARES TR1210.03%0.51%1.57%Q1 2015Q4 202330
IJR ISHARES TR1210.02%0.41%2.91%Q1 2015Q4 202330
XLF SPDR Financial Select ...2110.14%0.40%1.06%Q1 2015Q4 202330
MMM 3M COMPANY2110.00%0.23%0.65%Q1 2015Q3 202330
AMGN AMGEN INC2110.00%0.11%0.25%Q1 2015Q4 202330
AEP American Electric Powe...2010.00%0.10%0.18%Q1 2015Q4 202330
MDY SPDR S&P Mid Cap 400 T...2010.03%0.10%0.61%Q1 2015Q4 202330
UNH UNITEDHEALTH GROUP INC1910.01%0.07%0.21%Q1 2015Q4 202330
HON HONEYWELL INTL INC2010.01%0.06%0.13%Q1 2015Q4 202330
DGRO ISHARES TR2110.06%3.16%5.55%Q4 2015Q4 202329
GOOG Alphabet Inc Cl C2110.25%1.01%1.43%Q4 2015Q4 202329
ABT ABBOTT LABS2110.00%0.95%1.26%Q4 2015Q4 202329
LOW LOWES COS INC2110.00%0.89%1.50%Q4 2015Q4 202329
NUE NUCOR CORP2110.04%0.76%1.61%Q4 2015Q4 202329
TGT Target Corporation1910.01%0.74%1.22%Q2 2015Q4 202329
TXN Texas Instruments Inc2110.02%0.53%1.01%Q4 2015Q4 202329
LMT LOCKHEED MARTIN CORP1910.00%0.29%0.85%Q2 2015Q4 202329
GOOGL Alphabet Inc Class A2110.15%0.28%0.44%Q4 2015Q4 202329
BP BP Plc Spons ADR2110.00%0.20%0.78%Q1 2015Q2 202329
VWO VANGUARD INTL EQUITY I...2110.01%0.16%1.15%Q1 2015Q2 202329
BMY Bristol-Myers Squibb C...2110.02%0.13%0.33%Q1 2015Q2 202329
GM GENERAL MTRS CO1210.02%0.10%0.32%Q1 2015Q4 202329
MKL MARKEL CORP2110.00%0.07%0.18%Q1 2015Q2 202329
NEE NEXTERA ENERGY INC1910.01%0.06%0.56%Q1 2015Q4 202329
PAYX PAYCHEX INC1810.00%0.04%0.09%Q1 2015Q4 202329
VMI Valmont Industries Inc2010.00%0.76%3.28%Q1 2015Q2 202328
EFG ISHARES TR2120.13%0.71%6.03%Q2 2016Q4 202328
BRKA BERKSHIRE HATHAWAY INC...2010.00%0.63%1.88%Q1 2015Q2 202328
CINF CINCINNATI FINL CORP2110.02%0.40%0.90%Q4 2015Q3 202328
VEU VANGUARD INTL EQUITY I...2010.01%0.29%2.43%Q4 2015Q4 202328
DHR DANAHER CORPORATION1810.00%0.28%0.72%Q1 2015Q4 202328
ABBV ABBVIE INC1910.01%0.22%1.26%Q4 2015Q4 202328
ARCC Ares Capital Corporation2120.02%0.19%0.35%Q2 2016Q4 202328
VTV Vanguard Value ETF1210.01%0.17%0.94%Q1 2015Q4 202328
ADBE ADOBE SYSTEMS INCORPOR...1910.01%0.12%0.29%Q4 2015Q4 202328
NVDA NVIDIA CORPORATION1910.00%0.11%0.40%Q4 2015Q4 202328
IEMG iShares Inc Core MSCI ...910.00%0.59%1.86%Q1 2015Q4 202327
NEAR iShares US Trust Short...1810.00%0.27%0.66%Q1 2015Q4 202327
DEM Wisdomtree Trust Emerg...1810.00%0.19%0.51%Q1 2015Q4 202327
IBM INTL BUSINESS1010.02%0.17%0.76%Q1 2015Q4 202327
ADP Automatic Data Process...910.00%0.16%0.82%Q1 2015Q4 202327
XBI SPDR S&P Biotech2110.02%0.15%0.46%Q1 2015Q2 202327
AGG iShares Tr Barclays Ag...1910.02%0.12%0.23%Q4 2015Q4 202327
CAT CATERPILLAR INC DEL1110.02%0.10%0.22%Q1 2015Q4 202327
CAG CONAGRA FOODS INC1110.03%0.07%0.26%Q1 2015Q4 202327
IPG The Interpublic Group ...1910.00%0.07%0.14%Q4 2015Q4 202327
CASY CASEYS GEN STORES INC1920.00%0.61%1.09%Q2 2016Q4 202326
IVE ISHARES TR1510.02%0.58%1.81%Q1 2015Q4 202326
EMR Emerson Electric Company1210.00%0.42%1.10%Q1 2015Q3 202326
SPEM SPDR INDEX SHS FDS1810.00%0.35%1.08%Q2 2015Q4 202326
IDV ISHARES TR2120.02%0.17%0.42%Q2 2016Q2 202326
FVD FIRST TR VALUE LINE DI...1410.00%0.14%0.46%Q1 2015Q4 202326
CHI CALAMOS CONV OPPORTUNI...2110.00%0.10%0.33%Q4 2015Q2 202326
EW EDWARDS LIFESCIENCES CORP1510.00%0.07%0.21%Q4 2015Q2 202326
WERN WERNER ENTERPRISES INC1210.00%0.06%0.10%Q1 2015Q4 202326
MKC MCCORMICK & CO INC1610.00%0.04%0.15%Q1 2015Q2 202326
ZBH Zimmer Holdings Inc1910.01%0.03%0.06%Q1 2015Q2 202326
AGNC AGNC INVT CORP2150.01%0.03%0.08%Q1 2017Q4 202326
WM WASTE MGMT INC DEL1410.01%0.03%0.06%Q1 2015Q2 202326
SCHD Schwab US Dividend Equity1710.00%0.58%1.07%Q2 2015Q4 202325
ADM Archer Daniels Midland...1220.01%0.41%1.35%Q2 2016Q4 202325
STZ CONSTELLATION BRANDS INC1310.01%0.40%0.75%Q1 2015Q4 202325
BDX BECTON DICKINSON & CO2010.00%0.32%0.67%Q4 2015Q2 202325
VYM Vanguard Whitehall Hig...2010.02%0.07%0.47%Q4 2015Q3 202325
PYPL PayPal Holdings Inc1910.01%0.06%0.11%Q4 2015Q2 202325
COP CONOCOPHILLIPS1210.02%0.06%0.12%Q1 2015Q4 202325
LW Lamb Weston Holdings2050.03%0.05%0.10%Q2 2017Q4 202325
XYL XYLEM INC2010.00%0.04%0.08%Q4 2015Q2 202325
SWK STANLEY BLACK & DECKER...1510.00%0.61%1.10%Q1 2015Q2 202324
SHW SHERWIN WILLIAMS CO1420.00%0.08%0.43%Q2 2016Q2 202324
TMO THERMO FISHER SCIENTIF...1710.00%0.07%0.20%Q2 2015Q4 202324
SO SOUTHERN COMPANY1210.02%0.06%0.38%Q1 2015Q4 202324
GPP GREEN PLAINS PARTNERS LP2010.00%0.03%0.07%Q4 2015Q4 202224
SPAB SPDR SER TR1850.94%1.45%2.22%Q4 2017Q4 202323
CFR CULLEN FROST BANKERS INC1850.36%0.82%1.23%Q4 2017Q4 202323
SPTM SPDR SER TR1850.09%0.70%2.05%Q4 2017Q4 202323
FTSM FIRST TR EXCHANGE-TRAD...1850.31%0.56%1.61%Q4 2017Q4 202323
SPDW SPDR Portfolio Develop...1850.02%0.41%1.13%Q4 2017Q4 202323
SPYD Spdr Ser Tr Sp500 High...1850.21%0.40%0.69%Q4 2017Q4 202323
SPYV SPDR S&P 500 Value ETF1850.04%0.35%0.93%Q4 2017Q4 202323
SPLG SPDR SER TR1850.09%0.30%0.98%Q4 2017Q4 202323
DTH WISDOMTREE TR1850.15%0.27%0.47%Q4 2017Q4 202323
XLE SPDR Energy Select Sec...710.02%0.19%1.24%Q1 2015Q4 202323
REET ISHARES TR1850.05%0.09%0.15%Q4 2017Q4 202323
GE General Electric Company1810.03%0.08%0.40%Q1 2015Q2 202123
SCHA Schwab US Small Cap ETF1610.00%0.07%0.12%Q4 2015Q4 202323
PM Phillip Morris Interna...1210.02%0.07%0.15%Q1 2015Q2 202323
SCHE Schwab Strategic Trust...1510.00%0.05%0.18%Q2 2016Q4 202323
VUG Vanguard Index Vanguar...1210.01%0.04%0.14%Q1 2015Q4 202323
SCHF SCHWAB STRATEGIC TR1750.05%0.88%2.32%Q1 2018Q4 202322
MINT PIMCO ETF TR1510.00%0.82%3.46%Q4 2015Q4 202322
AGGY WisdomTree Yield Enhan...1810.24%0.55%1.10%Q4 2017Q4 202322
SYY Sysco Corporation910.02%0.49%1.14%Q4 2015Q3 202322
ALB ALBEMARLE CORP1810.00%0.43%1.05%Q4 2017Q4 202322
GOLF Acushnet Holdings Corp...2020.00%0.30%0.84%Q2 2017Q1 202322
IGSB ISHARES TR910.00%0.18%1.45%Q1 2015Q4 202322
SCHX Schwab US Large Cap ETF1610.02%0.12%0.24%Q2 2015Q4 202322
SCHP Schwab US TIPS1520.00%0.11%0.37%Q2 2016Q4 202322
IWM ISHARES TR610.01%0.09%0.44%Q1 2015Q4 202322
NOBL Proshares Trust SP 500...1410.02%0.07%0.28%Q2 2016Q4 202322
NFLX NETFLIX INC1110.00%0.03%0.08%Q2 2015Q4 202322
USMV iShares Tr MSCI USA Mi...1420.00%1.00%4.13%Q2 2016Q4 202321
BKH BLACK HILLS CORP1650.03%0.83%1.31%Q2 2018Q4 202321
XLV SPDR Health Care Selec...910.02%0.52%1.51%Q1 2015Q4 202321
FDX Fedex Corporation1210.00%0.18%0.70%Q1 2015Q2 202321
PNC PNC FINL SVCS GROUP INC810.00%0.10%0.22%Q4 2015Q4 202321
NKE Nike Inc Cl B1010.01%0.09%0.64%Q1 2015Q4 202321
PRF Invesco FTSE RAFI US 1...1650.05%0.07%0.12%Q2 2018Q4 202321
ISRG INTUITIVE SURGICAL INC710.00%0.07%0.19%Q1 2015Q4 202321
NSC NORFOLK SOUTHN CORP810.00%0.06%0.12%Q1 2015Q4 202321
AOM iShares Trust S P Mode...1210.02%0.06%0.14%Q4 2015Q3 202321
PFF ISHARES U S810.01%0.05%0.20%Q1 2015Q4 202321
IEFA iShares Trust Core MSC...610.00%0.05%0.13%Q4 2015Q2 202321
PSEC PROSPECT CAPITAL CORPO...1410.00%0.03%0.12%Q2 2016Q4 202321
RODM LATTICE STRATEGIES TR1550.13%1.76%3.84%Q3 2018Q4 202320
FTLS First Tr Long/Short Eq...1550.20%1.76%3.67%Q3 2018Q4 202320
BOND PIMCO Total Return Act...1010.01%1.35%3.99%Q1 2015Q3 202320
O REALTY INCOME CORP820.00%0.62%1.42%Q2 2016Q4 202320
SECT NORTHERN LTS FD TR IV1550.07%0.62%1.67%Q3 2018Q4 202320
PGX INVESCO QQQ TR1640.01%0.62%1.95%Q2 2018Q3 202320
VCSH Vanguard Short Term Co...810.02%0.30%1.08%Q4 2015Q2 202320
AZN AstraZeneca PLC ADR1730.01%0.27%0.49%Q1 2018Q2 202320
TSLA TESLA MTRS INC1010.02%0.17%0.37%Q1 2015Q4 202320
AXON Axon Enterprises Inc1820.00%0.14%0.40%Q2 2017Q2 202320
JPHY JP MORGAN EXCHANGE TRA...1820.00%0.12%0.39%Q4 2017Q2 202320
SPMD SPDR SER TR1550.05%0.09%0.15%Q3 2018Q4 202320
CCL Carnival Corp Pard Ctf...910.00%0.06%0.14%Q1 2015Q4 202320
ITOT ISHARES TR1550.03%0.05%0.08%Q3 2018Q4 202320
ORCL Oracle Systems Corp1010.01%0.03%0.10%Q1 2015Q4 202320
QQQ Invesco QQQ Trust Seri...1450.21%0.59%0.88%Q4 2018Q4 202319
EEM ISHARES TR1210.00%0.30%0.62%Q1 2015Q2 202319
CVS CVS HEALTH CORP710.01%0.30%1.37%Q1 2015Q2 202319
DOV Dover Corp Common1210.00%0.23%0.68%Q1 2015Q2 202319
VRIG Invesco Variable Rate ...1540.02%0.22%0.52%Q3 2018Q3 202319
FDL FIRST TRUST1110.01%0.12%1.06%Q1 2015Q2 202319
VEA VANGUARD TAX-MANAGED I...1210.01%0.10%0.32%Q4 2015Q2 202319
GLD Spdr Gold Trust Gold S...810.01%0.07%0.28%Q1 2015Q4 202319
QUAL ISHARES TR810.00%0.07%0.24%Q2 2016Q4 202319
HYLB Xtrackers USD High Yie...1510.04%0.07%0.13%Q3 2018Q4 202319
BABA Alibaba Group Holding ...510.01%0.06%0.23%Q1 2015Q4 202319
KMI KINDER MORGAN INC DEL1210.01%0.04%0.13%Q1 2015Q2 202319
MNA IQ Merger Arbitrage1530.01%1.30%3.38%Q3 2018Q2 202318
FSK FS KKR CAPITAL CORP1310.17%0.87%1.31%Q1 2015Q1 202018
PJAN Innovator S&P 500 Powe...1350.07%0.49%2.28%Q1 2019Q4 202318
EFV ISHARES TR610.00%0.23%0.99%Q3 2016Q4 202318
PJUL Innovator S&P 500 Powe...940.08%0.19%0.43%Q4 2018Q4 202318
VER Vereot Inc1510.01%0.10%0.27%Q4 2015Q3 202018
GOVT iShares US Treasury Bo...1220.00%0.07%0.16%Q2 2016Q3 202318
IWN ISHARES TR910.01%0.07%0.14%Q3 2016Q4 202318
HYG ISHARES TR620.00%0.07%0.24%Q2 2016Q3 202318
EFA ISHARES TR1110.01%0.05%0.17%Q1 2015Q2 202318
TSN Tyson Foods Inc Cl A1320.00%0.04%0.10%Q2 2016Q2 202318
DIA SPDR Dow Jones Industr...1110.00%0.04%0.14%Q4 2015Q4 202318
CHRW C H ROBINSON WORLDWIDE...1210.01%0.76%1.22%Q1 2015Q3 202317
AOA ISHARES TR1250.03%0.12%0.41%Q2 2019Q4 202317
IJT ISHARES TR1110.00%0.09%0.22%Q4 2015Q2 202317
CMA COMERICA INC840.02%0.08%0.23%Q1 2018Q4 202317
DAL DELTA AIR LINES INC DEL810.00%0.07%0.18%Q4 2015Q4 202317
PBND Invesco PureBetaSM US ...1520.04%0.06%0.12%Q3 2018Q1 202317
QCOM Qualcomm Incorporated710.01%0.06%0.24%Q1 2015Q2 202317
VO Vanguard Mid-Cap510.01%0.04%0.06%Q1 2015Q4 202317
LUV SOUTHWEST AIRLS CO910.00%0.04%0.08%Q1 2015Q2 202317
NEM Newmont Mining Corp Ho...1010.00%0.03%0.05%Q4 2015Q2 202317
SLYV SPDR S&P 600 Small Cap...650.02%0.30%0.98%Q3 2018Q4 202316
BND Vanguard Total Bond Ma...910.00%0.27%2.02%Q1 2015Q2 202316
SRLN SSGA Units Txbl Bd Fd610.00%0.23%1.54%Q4 2015Q2 202316
BX BLACKSTONE INC1150.08%0.21%0.71%Q3 2019Q4 202316
IBB ISHARES TR810.00%0.15%0.42%Q1 2015Q2 202316
FLOT iShares Trust Floating...1310.00%0.13%0.42%Q4 2015Q2 202316
VBK Vanguard Small-Cap Gro...810.00%0.10%0.18%Q2 2015Q4 202316
TIP iShares US Treas Infla...510.00%0.08%0.55%Q1 2015Q4 202316
DGRW Wisdomtree US Dividend...920.00%0.08%0.13%Q2 2016Q4 202316
NVR NVR INC810.01%0.08%0.18%Q2 2018Q2 202316
BSV Vanguard Short-Term Bo...610.00%0.07%0.34%Q4 2015Q4 202316
RDSA Royal Dutch Shell Plc ...810.00%0.06%0.19%Q1 2015Q3 202116
BIV Vanguard Intermediate ...810.00%0.05%0.18%Q4 2015Q2 202316
MUB ISHARES TR810.01%0.05%0.11%Q3 2016Q4 202316
RPV Invesco S&P 500 Pure V...1150.03%0.05%0.07%Q3 2019Q4 202316
VAW Vanguard World Materia...1110.00%0.04%0.16%Q1 2015Q4 201916
SCHG Schwab US Large Cap Gr...910.02%0.04%0.08%Q4 2017Q4 202316
IGIB iShares Trust ISHS 5-1...810.00%0.03%0.06%Q1 2015Q3 202316
CRM Salesforce Inc810.00%0.02%0.07%Q1 2015Q2 202316
PRU PRUDENTIAL FINL INC610.00%0.01%0.03%Q1 2015Q2 202316
SEEL SEELOS THERAPEUTICS INC1240.00%0.00%0.01%Q2 2019Q3 202316
XSOE WISDOMTREE TR1050.03%1.56%2.87%Q4 2019Q4 202315
DISCA DISCOVERY INC1010.08%0.56%1.03%Q1 2015Q2 201915
ZLAB ZAI LAB LTD1410.10%0.51%0.96%Q4 2018Q4 202215
GDX Vaneck Vectors Gold Mi...710.00%0.18%0.51%Q2 2016Q4 202315
SPYG SPDR S&P 500 Growth ETF910.03%0.17%0.54%Q1 2017Q4 202315
CIBR First Trust NASDAQ Cyb...1050.04%0.15%0.34%Q4 2019Q4 202315
TLT iShares Tr 20 Plus Tre...810.00%0.11%0.24%Q1 2015Q4 202315
DES Wisdomtree Trust Small...1010.00%0.09%0.20%Q1 2015Q1 202015
JPST JPMorgan Ultra-Short I...910.03%0.07%0.18%Q3 2018Q4 202315
IWF ISHARES TR810.01%0.06%0.13%Q3 2016Q4 202315
IYW iShares U.S. Technolog...520.00%0.05%0.10%Q2 2016Q4 202315
LQD ISHARES TR710.00%0.05%0.07%Q1 2015Q3 202315
CSM PROSHARES TR1050.03%0.04%0.08%Q4 2019Q4 202315
VLO VALERO ENERGY CORP NEW1010.00%0.04%0.07%Q4 2015Q2 202315
IRM IRON MTN INC NEW710.01%0.04%0.06%Q2 2016Q2 202315
VCIF Vertical Capital Income1230.01%0.02%0.04%Q2 2019Q2 202315
UA Under Armour Inc Cl C1020.00%0.33%0.66%Q2 2016Q2 202314
BX Blackstone Group Lp Co...1010.01%0.23%0.71%Q1 2015Q2 201914
RSP Invesco S&P 500 Equal ...950.02%0.14%0.45%Q1 2020Q4 202314
UAA Under Armour Inc Class A610.00%0.09%0.28%Q1 2015Q2 202314
SWCH SWITCH INC14140.02%0.08%0.13%Q4 2018Q1 202214
PCEF INVESCO EXCH TRADED FD...920.00%0.07%0.15%Q2 2018Q2 202314
BLK BLACKROCK INC810.01%0.06%0.11%Q1 2015Q2 202314
PSA Public Storage Inc720.00%0.04%0.07%Q2 2016Q4 202314
HPQ HP INC810.00%0.04%0.10%Q4 2015Q2 202314
DOW DOW INC910.01%0.03%0.05%Q1 2019Q2 202314
GS GOLDMAN SACHS GROUP INC310.00%0.03%0.07%Q1 2015Q2 202314
UPS United Parcel Service ...510.00%0.02%0.05%Q4 2015Q4 202314
SLV iShares Silver Trust ETF610.00%0.02%0.02%Q1 2015Q2 202314
FSK FS KKR CAPITAL CORP850.37%0.50%0.70%Q2 2020Q4 202313
APD Air Products Chemicals...510.00%0.42%1.04%Q1 2015Q4 202313
PJUN Innovator S&P 500 Powe...850.03%0.34%2.00%Q2 2020Q4 202313
PTLA PORTOLA PHARMACEUTICAL...1120.01%0.15%0.31%Q2 2016Q3 201913
ZTS Zoetis Inc Cl A510.01%0.14%0.70%Q1 2015Q2 202313
ESGU ISHARES TR1030.00%0.14%0.21%Q4 2019Q2 202313
DIAL Columbia Etf Tr I Dive...850.02%0.14%0.36%Q2 2020Q4 202313
IUSB ISHARES TR850.06%0.13%0.22%Q2 2020Q4 202313
FV First Trust Dorsey Wri...710.00%0.11%0.24%Q1 2015Q2 202313
MBB iShares Tr Barclays MB...510.00%0.07%0.17%Q4 2015Q4 202313
LLY LILLY ELI & CO510.01%0.06%0.14%Q4 2015Q4 202313
JNK SPDR SER TR850.03%0.05%0.08%Q2 2020Q4 202313
VOO Vanguard SP 500 Index ETF510.01%0.04%0.07%Q4 2015Q4 202313
SPIB SPDR SER TR920.00%0.04%0.06%Q2 2016Q2 202313
ETN EATON CORP PLC310.01%0.03%0.10%Q1 2015Q2 202313
BSX BOSTON SCIENTIFIC CORP510.00%0.03%0.06%Q1 2015Q1 202313
ROK ROCKWELL AUTOMATION INC850.02%0.03%0.06%Q2 2020Q4 202313
FPX First Trust US Equity ...510.00%0.02%0.07%Q1 2015Q2 202313
ALL ALLSTATE CORP310.00%0.02%0.05%Q1 2015Q2 202313
PAVM PAVMED INC940.00%0.01%0.02%Q1 2020Q3 202313
MOAT VANECK VECTORS ETF TR751.32%1.76%2.36%Q3 2020Q4 202312
MSM MSC Industrial Direct ...750.67%1.07%1.40%Q3 2020Q4 202312
CLNC COLONY CR REAL ESTATE INC12120.12%0.33%0.71%Q2 2018Q1 202112
ROP ROPER TECHNOLOGIES INC750.05%0.19%0.26%Q3 2020Q4 202312
EMLP First Trust North Amer...1020.00%0.15%0.35%Q4 2019Q2 202312
AOR ISHARES TR410.01%0.07%0.21%Q4 2015Q2 202312
REGL Proshares Tr S&P Midca...810.02%0.05%0.08%Q2 2020Q4 202312
IP INTL PAPER CO410.00%0.05%0.12%Q1 2015Q2 202312
UL Unilever Plc Spons ADR510.00%0.05%0.10%Q4 2015Q2 202312
RDVY First Trust Rising Div...840.02%0.04%0.05%Q1 2018Q4 202312
IWS ISHARES TR510.00%0.03%0.05%Q2 2016Q4 202312
FBT First Trust NYSE Arca ...410.00%0.02%0.04%Q1 2015Q2 202312
UNP UNION PACIFIC CORP630.00%0.01%0.04%Q1 2018Q4 202112
DRSK ETF SER SOLUTIONS830.01%1.18%2.12%Q2 2020Q2 202311
DFEB FT Cboe Vest US Equity...830.02%0.76%1.73%Q2 2020Q2 202311
PFEB Innovator S&P 500 Powe...830.00%0.73%2.08%Q2 2020Q2 202311
AGN ALLERGAN PLC710.11%0.48%0.96%Q2 2015Q3 201811
POCT Innovator US Equity Po...920.00%0.30%2.19%Q4 2018Q2 202311
DAUG FT CBOE Vest US Equity...920.05%0.27%2.07%Q1 2020Q1 202311
VB Vanguard Small-Cap510.00%0.22%0.50%Q2 2015Q4 202311
JNK Spdr Ser Tr Lehman Hig...510.01%0.17%0.72%Q1 2015Q1 201911
BSEP Innovator S&P 500 Buff...650.08%0.12%0.22%Q4 2020Q4 202311
ADSK AUTODESK INC740.03%0.12%0.16%Q3 2020Q3 202311
NCLH Norwegian Cruise Line ...650.02%0.12%0.34%Q4 2020Q4 202311
IUSG ISHARES TR830.01%0.10%0.15%Q2 2020Q2 202311
PAUG Innovator S&P 500 Powe...710.02%0.10%0.25%Q3 2020Q4 202311
VRP INVESCO EXCH TRADED FD...11110.03%0.06%0.15%Q2 2018Q4 202011
REM ISHARES TR610.02%0.06%0.14%Q1 2017Q2 202111
WBA WALGREENS BOOTS ALLIAN...410.02%0.06%0.11%Q1 2015Q4 201811
SJNK Spdr Ser Tr Barclays C...510.01%0.06%0.14%Q1 2015Q3 202111
LEAD REALITY SHS ETF TR11110.03%0.05%0.14%Q1 2018Q3 202011
EMB ISHARES TR410.00%0.05%0.33%Q4 2015Q2 202311
DNL WISDOMTREE TR830.02%0.05%0.08%Q2 2020Q2 202311
SQ SQUARE INC830.01%0.04%0.06%Q2 2020Q2 202311
IWO ISHARES TR650.02%0.03%0.07%Q3 2020Q4 202311
IWP ISHARES TR510.00%0.03%0.07%Q4 2015Q4 202311
IWB ISHARES TR510.00%0.03%0.06%Q4 2015Q4 202311
RTN RAYTHEON TECHNOLOGIES ...510.00%0.03%0.07%Q1 2015Q4 202011
SUB ISHARES TR830.02%0.03%0.05%Q2 2020Q2 202311
FLRN SPDR SER TR920.01%0.03%0.04%Q2 2019Q2 202311
CLX CLOROX COMPANY410.00%0.03%0.05%Q1 2015Q4 202011
SHOP SHOPIFY INC810.01%0.03%0.03%Q1 2020Q4 202311
IDEV ISHARES TR830.02%0.03%0.03%Q2 2020Q2 202311
OKE ONEOK INC NEW520.00%0.02%0.05%Q2 2018Q2 202311
FAD FIRST TRUST610.00%0.02%0.04%Q1 2015Q1 202211
VGT Vanguard World Informa...410.00%0.02%0.08%Q1 2015Q4 202311
YUM YUM BRANDS INC410.01%0.02%0.09%Q1 2015Q2 202311
PEG PUBLIC SVC ENTERPRISE ...510.00%0.02%0.04%Q2 2015Q4 202311
XLU SPDR Utilities Select ...510.01%0.02%0.08%Q4 2015Q2 202311
WY Weyerhaeuser Inc210.00%0.02%0.06%Q1 2015Q2 202311
SQFT Presidio Ppty Tr Inc A650.00%0.01%0.04%Q4 2020Q4 202311
LUMN LUMEN TECHNOLOGIES INC410.00%0.01%0.06%Q1 2015Q4 202011
AWP Aberdeen Global Premie...920.00%0.01%0.01%Q1 2019Q2 202311
IVOL Quadratic Intrst Rt Vo...640.04%1.51%2.74%Q4 2020Q3 202310
SPHD Invesco S&P 500 High D...820.00%1.20%3.89%Q2 2018Q2 202310
GGG GRACO INC550.61%0.87%1.23%Q1 2021Q4 202310
QQQ POWERSHARES QQQ TRUST510.05%0.58%0.91%Q1 2015Q1 201810
MCHP MICROCHIP TECHNOLOGY INC.510.01%0.20%0.44%Q1 2015Q4 202310
SPGI S&P GLOBAL INC550.11%0.18%0.25%Q1 2021Q4 202310
GILD GILEAD SCIENCES INC210.01%0.15%0.59%Q1 2015Q2 202310
FEM FIRST TR EXCH TRD ALPH...550.05%0.15%0.31%Q1 2021Q4 202310
PAPR Innovator S&P 500 Powe...730.00%0.14%0.30%Q2 2019Q2 202310
SPOT SPOTIFY TECHNOLOGY S A730.02%0.13%0.22%Q3 2020Q2 202310
RTX TARGET CORP510.02%0.12%0.98%Q3 2020Q4 202310
USFD US FOODS HLDG CORP10100.05%0.12%0.22%Q2 2017Q3 201910
D Dominion Resources Inc VA620.00%0.06%0.11%Q2 2016Q2 202310
WMS ADVANCED DRAIN SYS INC...550.03%0.06%0.09%Q1 2021Q4 202310
BLL BALL CORP510.00%0.06%0.12%Q2 2016Q4 202310
EPR EPR Properties820.00%0.05%0.08%Q2 2017Q2 202310
ES EVERSOURCE ENERGY510.00%0.04%0.09%Q4 2015Q2 202310
ICVT ISHARES TR310.01%0.04%0.17%Q2 2017Q2 202310
FNB FNB CORP PA710.02%0.04%0.06%Q4 2015Q4 201810
TMAT NORTHERN LTS FD TR IV550.02%0.04%0.07%Q1 2021Q4 202310
KMB KIMBERLY CLARK CORP210.01%0.04%0.09%Q1 2015Q2 202310
VTWO VANGUARD SCOTTSDALE FDS820.02%0.04%0.05%Q2 2020Q1 202310
NYF ISHARES TR820.02%0.03%0.04%Q2 2020Q2 202310
USIG ISHARES TR820.02%0.03%0.04%Q2 2020Q2 202310
HYD VANECK VECTORS ETF TR910.00%0.03%0.06%Q4 2019Q1 202310
AXP American Express Company210.00%0.02%0.05%Q1 2015Q2 202310
TJX TJX COS INC NEW510.00%0.02%0.04%Q1 2015Q4 202310
AWK AMERICAN WTR WKS CO IN...210.00%0.02%0.04%Q1 2015Q2 202310
KR KROGER COMPANY410.00%0.01%0.04%Q2 2015Q2 202310
CSX CSX Corporation410.00%0.01%0.03%Q4 2015Q2 202310
MANDIANT INC10100.01%0.01%0.02%Q4 2019Q1 202210
AMD ADVANCED MICRO DEVICES...310.00%0.01%0.02%Q1 2015Q4 202310
DVN Devon Energy Corporation310.00%0.01%0.02%Q1 2015Q2 202310
AMPE AMPIO PHARMACEUTICALS INC10100.00%0.00%0.00%Q4 2019Q1 202210
EEMV iShares MSCI Emerging ...210.00%1.43%2.89%Q1 2015Q2 20239
AGOX STARBOARD INVT TR540.94%1.19%1.56%Q2 2021Q4 20239
NUV NUVEEN MUN VALUE FD INC410.02%0.37%0.85%Q1 2015Q4 20179
BRSP BRIGHTSPIRE CAPITAL INC540.09%0.17%0.25%Q2 2021Q4 20239
SCHW SCHWAB CHARLES CORP NEW410.03%0.12%0.30%Q4 2015Q4 20239
STON STONEMOR PARTNERS L P810.00%0.08%0.22%Q2 2016Q4 20199
DNOV First Trust CBOE Vest ...720.01%0.08%0.12%Q3 2020Q2 20239
SIX SIX FLAGS ENTMT CORP NEW610.00%0.05%0.09%Q4 2015Q1 20199
VTIP Vanguard Short-Term In...540.02%0.05%0.07%Q2 2021Q4 20239
MTUM ISHARES TR310.00%0.04%0.18%Q2 2016Q2 20239
QYLD Global X Nasdaq 100 Co...720.00%0.04%0.07%Q3 2020Q2 20239
BIP Brookfield Infrastruct...510.00%0.04%0.14%Q1 2015Q1 20199
VLUE ISHARES TR990.02%0.04%0.05%Q1 2020Q1 20229
ISTB ISHARES TR630.02%0.04%0.06%Q4 2020Q2 20239
AVGO BROADCOM INC510.02%0.04%0.06%Q2 2018Q4 20239
CCI CROWN CASTLE INTL CORP...520.00%0.03%0.05%Q2 2016Q2 20239
JHMT JOHN HANCOCK EXCHANGE ...810.02%0.02%0.03%Q4 2019Q1 20229
TWITTER INC990.01%0.02%0.03%Q2 2017Q2 20199
FCX FREEPORT-MCMORAN INC210.00%0.02%0.09%Q1 2015Q2 20239
MCK McKesson Corporation410.00%0.02%0.06%Q1 2015Q4 20239
OXY Occidental Petroleum Corp310.01%0.02%0.04%Q1 2015Q2 20239
IUSV ISHARES TR630.01%0.02%0.03%Q4 2020Q2 20239
HDV iShares Tr High Divide...310.00%0.02%0.04%Q1 2015Q2 20239
STON STONEMOR INC990.00%0.01%0.02%Q1 2020Q1 20229
MCC MEDLEY CAP CORP990.00%0.01%0.02%Q1 2018Q1 20209
TTOO T2 BIOSYSTEMS INC990.00%0.00%0.01%Q1 2020Q1 20229
BUFR First Trust CBOE Vest ...531.57%1.84%2.44%Q3 2021Q4 20238
COWZ Pacer Fds Tr Us Cash C...530.32%1.62%2.46%Q3 2021Q4 20238
GBIL Goldman Sachs Treasury...530.01%0.64%1.22%Q3 2021Q4 20238
CHD CHURCH & DWIGHT INC210.01%0.47%1.86%Q1 2015Q2 20238
LDOS LEIDOS HLDGS INC880.32%0.43%0.55%Q2 2017Q1 20198
PHDG Invesco S&P 500 Downsi...530.18%0.40%0.80%Q3 2021Q4 20238
SAIC SCIENCE APPLICATNS INT...880.21%0.29%0.37%Q2 2017Q1 20198
DNIF DIVIDEND & INCOME FUND880.20%0.28%0.36%Q4 2018Q3 20208
EFAV iShares Tr MSCI Eafe M...410.00%0.25%0.81%Q4 2015Q2 20238
IAT ISHARES TR210.00%0.25%1.03%Q1 2015Q2 20238
MDIV First Trust Exchange T...310.00%0.24%1.58%Q1 2015Q3 20208
AIG AMERICAN INTL GROUP INC210.00%0.19%0.64%Q1 2015Q2 20238
PGX POWERSHARES PREFERRED510.00%0.14%0.24%Q4 2015Q1 20188
FXG First Trust Consumer S...210.01%0.10%0.28%Q1 2015Q2 20238
OUSA OSI ETF TR880.03%0.09%0.18%Q2 2020Q1 20228
C CITIGROUP INC210.00%0.08%0.17%Q1 2015Q2 20238
LNG CHENIERE ENERGY INC510.00%0.08%0.15%Q4 2015Q4 20238
ARKK ARK Innovation ETF620.00%0.08%0.21%Q2 2020Q2 20238
MAIN Main Street Capital Co...510.00%0.06%0.11%Q2 2016Q4 20238
KRE SPDR S&P Regional Banking210.00%0.06%0.23%Q1 2015Q2 20238
SYT Syngenta AG Spons ADR310.02%0.06%0.08%Q1 2015Q4 20178
PPG PPG Industries Inc210.01%0.06%0.19%Q1 2015Q2 20238
OEF ISHARES TR210.00%0.06%0.29%Q1 2015Q4 20238
SLB Schlumberger NV210.00%0.05%0.22%Q1 2015Q2 20238
WELL WELLTOWER INC510.00%0.05%0.09%Q2 2016Q1 20198
FXO First Trust Financials...210.00%0.05%0.30%Q1 2015Q2 20238
FHI Federated Invs Inc PA ...210.01%0.05%0.12%Q1 2015Q2 20238
IWD ISHARES TR530.04%0.05%0.07%Q3 2021Q4 20238
VOD Vodafone Group Plc Spo...210.00%0.05%0.10%Q1 2015Q2 20238
CME CME Group Inc Class A510.00%0.04%0.07%Q2 2016Q1 20198
NYCB New York Community Ban...210.00%0.04%0.18%Q1 2015Q2 20238
NOW SERVICENOW INC410.01%0.04%0.15%Q2 2021Q4 20238
HCP HCP INC310.01%0.04%0.07%Q1 2015Q3 20178
BGS B & G FOODS INC NEW410.00%0.04%0.06%Q1 2015Q1 20198
ED CONSOLIDATED EDISON INC210.01%0.03%0.07%Q1 2015Q2 20238
General Electric Company530.02%0.03%0.04%Q3 2021Q4 20238
GPRE Green Plains Renewable...210.01%0.03%0.08%Q1 2015Q2 20238
EYLD CAMBRIA ETF TR530.00%0.03%0.05%Q1 2021Q2 20238
FTCS FIRST TR NASDAQ-100 TE...880.02%0.02%0.04%Q2 2020Q1 20228
URI UNITED RENTALS INC210.00%0.02%0.08%Q4 2015Q2 20238
DD DUPONT DE NEMOURS INC320.01%0.02%0.04%Q2 2019Q2 20238
TRV TRAVELERS COMPANIES INC210.00%0.02%0.06%Q1 2015Q2 20238
LNT ALLIANT ENERGY CORP210.00%0.02%0.07%Q1 2015Q2 20238
SHY iShares Tr 1 3 Yr Trea...310.00%0.02%0.04%Q2 2016Q2 20238
KKR KKR & Co Inc A620.01%0.02%0.03%Q4 2020Q2 20238
TAP Molson Coors Brewing C...210.00%0.01%0.06%Q1 2015Q2 20238
PFG PRINCIPAL FINL GROUP INC310.00%0.01%0.04%Q1 2015Q2 20238
NVS Novartis AG Spons ADR210.00%0.01%0.04%Q1 2015Q2 20238
VOE Vanguard Mid-Cap Value...320.00%0.01%0.03%Q2 2016Q2 20238
BTI BRITISH AMERN TOB PLC210.00%0.01%0.05%Q1 2015Q2 20238
SHAK Shake Shack Inc Cl A210.00%0.01%0.06%Q1 2015Q2 20238
BK Bank Of New York Mello...210.00%0.01%0.04%Q1 2015Q2 20238
IVR INVESCO MORTGAGE CAPIT...880.00%0.01%0.02%Q1 2020Q4 20218
ILMN ILLUMINA INC310.00%0.01%0.02%Q2 2015Q2 20238
SIRI Sirius XM Holdings Inc210.00%0.01%0.03%Q1 2015Q2 20238
RSG REPUBLIC SVCS INC210.00%0.01%0.03%Q1 2015Q2 20238
CMI CUMMINS INC210.00%0.01%0.02%Q1 2015Q2 20238
AFL AFLAC INC210.00%0.01%0.03%Q1 2015Q2 20238
AEG Aegon N V NY Registry Shs210.00%0.01%0.04%Q1 2015Q2 20238
PVH PVH CORP210.00%0.01%0.03%Q1 2015Q2 20238
ALK ALASKA AIR GROUP INC210.00%0.01%0.02%Q4 2015Q2 20238
HOG HARLEY DAVIDSON INC210.00%0.01%0.01%Q1 2015Q2 20238
WFC WELLS FARGO CO NEW880.00%0.00%0.01%Q1 2018Q4 20198
TROW T. Rowe Price Group Inc210.00%0.00%0.01%Q1 2015Q2 20238
CAB CABELAS INC210.26%0.89%1.83%Q1 2015Q2 20177
Starboard Invt Tr Rh H...520.11%0.73%1.31%Q4 2021Q4 20237
PMAY Innovator S&P 500 Powe...430.10%0.71%1.84%Q2 2021Q2 20237
DDEC FIRST TR EXCHNG TRADED...610.02%0.59%1.16%Q4 2020Q4 20227
RWO SPDR INDEX SHS FDS210.00%0.47%1.40%Q1 2015Q2 20237
SPHD POWERSHARES S&P520.13%0.43%1.30%Q2 2016Q1 20187
CION INVT CORP520.08%0.40%0.64%Q4 2021Q4 20237
CSB VictoryShares US Small...520.08%0.31%0.67%Q4 2021Q4 20237
DD DU PONT E I DE NEMOURS...210.06%0.29%0.78%Q1 2015Q2 20177
SCHZ Schwab US Aggregate Bo...520.07%0.27%0.42%Q4 2021Q4 20237
SRCI SRC ENERGY INC430.03%0.23%0.58%Q2 2017Q2 20197
DWDP DOWDUPONT INC770.06%0.18%0.34%Q3 2017Q1 20197
MAT Mattel Incorporated210.00%0.18%0.64%Q1 2015Q2 20237
CRUZ ETF SER SOLUTIONS520.06%0.17%0.30%Q4 2021Q4 20237
PCY POWERSHARES GLOBAL ETF...210.00%0.15%0.52%Q1 2015Q3 20177
DOW Dow Chemical Company210.05%0.14%0.27%Q1 2015Q2 20177
PCEF Powershares Exchange T...520.03%0.14%0.30%Q2 2016Q1 20187
AZPN ASPEN TECHNOLOGY INC770.04%0.13%0.18%Q3 2020Q1 20227
SONO SONOS INC430.01%0.12%0.22%Q2 2021Q2 20237
VHT Vanguard World Health ...210.00%0.10%0.27%Q1 2015Q2 20237
ACWI ISHARES TR520.01%0.09%0.22%Q4 2018Q2 20237
NYRT NEW YORK REIT INC210.02%0.08%0.20%Q1 2015Q3 20177
NNN NATIONAL RETAIL PPTYS INC770.06%0.08%0.10%Q3 2017Q1 20197
TFC TRUIST FINL CORP430.04%0.08%0.12%Q2 2021Q2 20237
AGR AVANGRID INC770.06%0.08%0.09%Q3 2017Q1 20197
LAMR LAMAR ADVERTISING CO NEW770.06%0.08%0.09%Q3 2017Q1 20197
DJP iPath DJ-UBS Commodity210.00%0.07%0.26%Q2 2015Q2 20237
SPY SPDR S&P 500 ETF TR770.04%0.06%0.11%Q1 2020Q3 20217
FLS FLOWSERVE CORP210.00%0.06%0.27%Q1 2015Q2 20237
FGD First Trust DJ Global ...210.00%0.06%0.35%Q1 2015Q2 20237
MAA Mid-America Apartment ...520.00%0.06%0.09%Q1 2018Q2 20237
HSY The Hershey Company310.00%0.05%0.25%Q4 2015Q2 20237
VNQ VANGUARD REIT210.01%0.05%0.16%Q4 2015Q2 20237
IQI INVESCO QUALITY MUN IN...310.01%0.05%0.22%Q2 2015Q2 20237
JCPNQ PENNEY J C INC210.01%0.04%0.07%Q1 2015Q2 20177
EJAN Innovator MSCI Emergin...210.01%0.04%0.08%Q4 2020Q4 20237
AN AUTONATION INC410.00%0.04%0.07%Q3 2016Q3 20237
ZM Zoom Video Communicati...410.00%0.03%0.06%Q1 2020Q2 20237
VCIT VANGUARD SCOTTSDALE FDS210.00%0.03%0.11%Q1 2015Q2 20237
STT State Street Corp210.00%0.03%0.10%Q4 2015Q2 20237
SNA Snap-on Incorporated210.01%0.02%0.07%Q1 2015Q2 20237
SNAP SNAP INC410.00%0.02%0.07%Q1 2017Q2 20237
VMBS VANGUARD SCOTTSDALE FDS410.00%0.02%0.04%Q1 2015Q4 20197
TDOC TELADOC HEALTH INC410.00%0.02%0.04%Q1 2020Q2 20237
BAX BAXTER INTL INC210.00%0.02%0.07%Q1 2015Q2 20237
SNY Sanofi Synthelabo Spon...210.00%0.02%0.13%Q1 2015Q2 20237
LEAD SIREN ETF TR610.02%0.02%0.03%Q4 2020Q4 20227
RY ROYAL BK CDA MONTREAL QUE210.01%0.02%0.04%Q1 2015Q2 20237
LSI LIFE STORAGE INC430.02%0.02%0.04%Q2 2021Q2 20237
PSX PHILLIPS 66210.01%0.02%0.04%Q1 2015Q2 20237
MS MORGAN STANLEY210.00%0.02%0.08%Q4 2015Q2 20237
CGC Canopy Growth Corporation520.00%0.02%0.05%Q2 2020Q2 20237
WYNN WYNN RESORTS LTD210.00%0.02%0.08%Q1 2015Q2 20187
FISV FISERV INC430.02%0.02%0.03%Q2 2021Q2 20237
IHI ISHARES U S520.00%0.02%0.03%Q2 2016Q1 20217
Starboard Invt Tr Rh T...520.01%0.02%0.02%Q4 2021Q4 20237
AJG GALLAGHER ARTHUR J & CO210.00%0.02%0.05%Q1 2015Q2 20237
GIS GENL MILLS INC210.00%0.02%0.05%Q2 2015Q2 20237
PENN PENN NATL GAMING INC520.01%0.01%0.02%Q4 2020Q2 20237
IYH ISHARES U S210.00%0.01%0.04%Q4 2015Q2 20237
NOC NORTHROP GRUMMAN CORP210.00%0.01%0.04%Q1 2015Q2 20237
SDOG ALPS Sector Dividend Dogs210.00%0.01%0.05%Q1 2015Q2 20237
MORT Vaneck Vectors Mtg Rei...520.00%0.01%0.02%Q2 2016Q2 20217
PNW Pinnacle West Capital ...210.00%0.01%0.07%Q1 2015Q2 20237
COF CAPITAL ONE FINL CORP210.00%0.01%0.04%Q1 2015Q2 20237
EMN Eastman Chemical Company210.00%0.01%0.05%Q2 2015Q2 20237
DSL Doubleline Income Solu...520.00%0.01%0.02%Q2 2016Q4 20237
EBAY EBAY INC210.00%0.01%0.03%Q1 2015Q2 20237
VDE VANGUARD WORLD FDS210.00%0.01%0.03%Q1 2015Q2 20237
USA LIBERTY ALL STAR EQUIT...520.01%0.01%0.02%Q4 2021Q4 20237
GLW CORNING INC210.00%0.01%0.02%Q1 2015Q2 20237
SJM Smucker JM Company210.00%0.01%0.02%Q1 2015Q2 20237
MPC Marathon Petroleum Corp210.00%0.01%0.02%Q2 2015Q2 20237
LPLA LPL Investment Holding...210.00%0.01%0.02%Q1 2015Q2 20237
NRZ RITHM Capital Corp210.00%0.01%0.04%Q1 2015Q2 20237
MET METLIFE INC210.00%0.01%0.02%Q1 2015Q2 20237
LUMN LUMEN TECHNOLOGIES INC520.00%0.01%0.01%Q1 2021Q2 20237
HEDJ Wisdomtree Trust Curre...210.00%0.01%0.02%Q1 2015Q2 20237
ORLY O REILLY AUTOMOTIVE IN...210.00%0.01%0.02%Q1 2015Q2 20237
PATTERN ENERGY GROUP INC770.00%0.00%0.01%Q4 2017Q2 20197
VPU Vanguard World Utiliti...210.00%0.00%0.01%Q1 2015Q2 20237
AMP AMERIPRISE FINL INC210.00%0.00%0.01%Q1 2015Q2 20237
FGPRQ Ferrellgas Partners LP...610.00%0.00%0.01%Q2 2016Q4 20197
CL Colgate Palmolive Company210.00%0.00%0.01%Q1 2015Q2 20237
IDU ISHARES U S210.00%0.00%0.01%Q1 2015Q2 20237
AIA ISHARES TR210.00%0.00%0.01%Q1 2015Q2 20237
USFD US FOODS HLDG CORP310.00%0.00%0.01%Q2 2017Q3 20197
ITW Illinois Tool Works Inc210.00%0.00%0.01%Q1 2015Q2 20237
WDC WESTERN DIGITAL CORP210.00%0.00%0.00%Q1 2015Q2 20237
MHK Mohawk Industries Inc210.00%0.00%0.00%Q1 2015Q2 20237
AAL AMERICAN AIRLS GROUP INC210.00%0.00%0.01%Q1 2015Q2 20237
TEL TE CONNECTIVITY LTD210.00%0.00%0.01%Q1 2015Q2 20237
ICLR Icon PLC ADR210.00%0.00%0.00%Q1 2015Q2 20237
Pimco Etf Tr Muni Inco...510.62%1.05%1.23%Q1 2022Q4 20236
PSEP Innovator S&P 500 Powe...330.02%0.96%2.01%Q3 2020Q2 20236
IGRO ISHARES TR510.59%0.90%1.08%Q1 2022Q4 20236
AVEM Avantis Emerging Marke...510.53%0.88%1.04%Q1 2022Q4 20236
PII POLARIS INC330.00%0.37%0.94%Q3 2021Q2 20236
INFL LISTED FD TR330.02%0.35%0.76%Q3 2021Q2 20236
HAL HALLIBURTON COMPANY210.08%0.31%0.96%Q1 2015Q1 20176
IYT ISHARES TRANSPORTATION210.00%0.24%1.13%Q1 2015Q1 20176
ACP AVENUE INCOME CR STRAT...210.00%0.20%0.43%Q1 2015Q1 20176
CBI Chicago Bridge Iron Co...210.04%0.19%0.43%Q1 2015Q1 20176
FEMS First Trust Emerging M...510.00%0.19%0.44%Q1 2015Q4 20236
POT POTASH CORP SASK INC210.00%0.18%0.57%Q1 2015Q1 20176
AMTD TD Ameritrade Holding ...310.00%0.14%0.40%Q4 2015Q2 20196
EQL Alps Etf Trust Equal S...210.00%0.11%0.59%Q1 2015Q2 20236
NVG Nuveen Insd Dividend A...210.00%0.10%0.32%Q1 2015Q1 20236
PUK Prudential Plc ADR210.01%0.09%0.38%Q1 2015Q1 20176
LPT LIBERTY PPTY TR660.05%0.08%0.09%Q4 2017Q1 20196
XEL XCEL ENERGY INC510.00%0.08%0.10%Q1 2018Q2 20236
RUTH Ruths Hospitality Grou...210.01%0.07%0.28%Q1 2015Q1 20176
LULU LULULEMON ATHLETICA INC420.01%0.07%0.19%Q2 2021Q4 20236
TM Toyota Motor Corp Spon...210.02%0.06%0.12%Q1 2015Q1 20176
CVI CVR ENERGY INC210.00%0.06%0.16%Q1 2015Q1 20236
ET Energy Transfer LP210.00%0.05%0.28%Q2 2015Q2 20236
SCHI SCHWAB STRATEGIC TR420.00%0.05%0.10%Q4 2020Q4 20236
HHC HOWARD HUGHES CORP210.00%0.05%0.22%Q1 2015Q1 20176
LTS Ladenburg Thalmann Fin...210.01%0.04%0.10%Q1 2015Q1 20176
MJN Mead Johnson Nutrition...210.01%0.04%0.08%Q1 2015Q1 20176
VTR VENTAS INC210.01%0.04%0.13%Q1 2015Q1 20176
KHC Kraft Heinz Company210.00%0.04%0.09%Q4 2015Q2 20236
LVLT LEVEL 3 COMMUNICATIONS...210.01%0.04%0.10%Q1 2015Q1 20176
EAPR Innovator MSCI Emergin...510.02%0.04%0.06%Q1 2022Q4 20236
TLH ISHARES TR330.02%0.04%0.07%Q3 2021Q2 20236
RAI REYNOLDS AMERICAN INC210.02%0.04%0.07%Q1 2015Q1 20176
NTAP NETAPP INC220.01%0.04%0.08%Q1 2018Q2 20236
AMAT APPLIED MATLS INC220.00%0.03%0.12%Q2 2016Q2 20236
APC Anadarko Petroleum Corp210.00%0.03%0.06%Q1 2015Q1 20176
DOCU DOCUSIGN INC420.00%0.03%0.05%Q1 2020Q2 20236
OPER ETF SER SOLUTIONS330.02%0.03%0.05%Q3 2021Q2 20236
PRF Powershares Ftse Rafi ...210.01%0.03%0.12%Q1 2015Q1 20186
CLNE CLEAN ENERGY FUELS CORP210.01%0.03%0.05%Q1 2015Q1 20176
USHY ISHARES TR420.02%0.03%0.04%Q2 2021Q2 20236
XLP SPDR Consumer Staples ...210.00%0.03%0.08%Q4 2015Q2 20236
CELG CELGENE CORP210.01%0.03%0.06%Q2 2015Q3 20176
ONEV SPDR SER TR420.01%0.03%0.04%Q1 2020Q2 20236
FALN ISHARES TR420.02%0.03%0.04%Q2 2021Q2 20236
APA APACHE CORP210.00%0.03%0.08%Q1 2015Q1 20176
BHP BHP Group Ltd ADR330.02%0.02%0.03%Q3 2021Q2 20236
ITA ISHARES TR210.00%0.02%0.07%Q2 2016Q2 20236
MCO Moodys Corporation220.00%0.02%0.08%Q2 2016Q2 20236
EL LAUDER ESTEE COS INC220.00%0.02%0.08%Q2 2016Q2 20236
CVY CLAYMORE GUGGENHEIM210.00%0.02%0.06%Q1 2015Q1 20176
STI SUNTRUST BKS INC310.00%0.02%0.05%Q4 2015Q1 20196
ESRX Express Scripts Hldg C...210.01%0.02%0.06%Q1 2015Q1 20176
IJS ISHARES TR210.01%0.02%0.05%Q4 2015Q2 20236
MSI MOTOROLA SOLUTIONS INC220.00%0.02%0.07%Q2 2016Q2 20236
TWX TIME WARNER INC210.00%0.02%0.08%Q1 2015Q1 20176
FEYE FIREEYE INC210.00%0.02%0.05%Q1 2015Q1 20176
XLI SPDR Industrial Select...210.01%0.02%0.05%Q1 2015Q2 20236
FDN First Trust Dow Jones ...210.00%0.02%0.04%Q1 2015Q2 20236
IGV ISHARES TR220.00%0.01%0.05%Q2 2016Q2 20236
JKHY HENRY JACK & ASSOC INC210.00%0.01%0.04%Q1 2015Q2 20236
CM CDN IMPERIAL BK COMM T...210.00%0.01%0.04%Q1 2015Q1 20176
XLY SPDR Consumer Discreti...210.00%0.01%0.03%Q1 2015Q2 20236
IXG ISHARES TR310.00%0.01%0.03%Q4 2015Q4 20216
ABC AMERISOURCEBERGEN CORP210.00%0.01%0.06%Q4 2015Q2 20236
BKCC Blackrock Kelso Capita...310.00%0.01%0.02%Q2 2016Q2 20196
CTSH Cognizant Technology S...210.00%0.01%0.04%Q1 2015Q1 20176
RCL ROYAL CARIBBEAN GROUP220.00%0.01%0.02%Q1 2015Q2 20236
HRB H & R Block Inc210.00%0.01%0.04%Q1 2015Q2 20236
BHI BAKER HUGHES INC210.00%0.01%0.04%Q1 2015Q1 20176
WEN WENDYS COMPANY210.00%0.01%0.03%Q1 2015Q1 20176
WU Western Union Company210.00%0.01%0.03%Q1 2015Q1 20176
TIF TIFFANY & CO NEW210.00%0.01%0.03%Q1 2015Q1 20176
VFC VF Corporation210.00%0.01%0.04%Q4 2015Q2 20236
WPRT WESTPORT INNOVATIONS INC210.00%0.01%0.02%Q1 2015Q1 20176
XHE SPDR S&P Health Care E...210.00%0.01%0.04%Q4 2015Q2 20236
BDJ BlackRock Enhanced Equ...210.00%0.01%0.03%Q4 2015Q2 20236
TXT TEXTRON INC210.00%0.01%0.01%Q1 2015Q2 20236
LNC LINCOLN NATL CORP IND210.00%0.01%0.04%Q1 2015Q2 20236
MYL Mylan N V Euro210.00%0.01%0.03%Q1 2015Q1 20176
SWKS SKYWORKS SOLUTIONS INC210.00%0.01%0.01%Q2 2015Q2 20236
PCG PG&E CORP210.00%0.01%0.01%Q1 2015Q1 20176
VBR Vanguard Small-Cap Val...210.00%0.01%0.01%Q2 2015Q2 20236
CHK CHESAPEAKE ENERGY CORP210.00%0.01%0.02%Q1 2015Q1 20176
NOK NOKIA CORP310.00%0.01%0.01%Q2 2016Q2 20236
VNQI VANGUARD INTL EQUITY I...210.00%0.01%0.03%Q4 2015Q2 20236
JBLU JetBlue Airways Corp210.00%0.01%0.02%Q4 2015Q2 20236
WMB WILLIAMS COS INC DEL210.00%0.00%0.01%Q4 2015Q2 20236
FTR FRONTIER COMMUNICATION...210.00%0.00%0.01%Q1 2015Q1 20176
DNP DNP Select Income Fund...210.00%0.00%0.01%Q4 2015Q2 20236
MRO MARATHON OIL CORP210.00%0.00%0.01%Q4 2015Q2 20236
MFC MANULIFE FINL CORP210.00%0.00%0.01%Q1 2015Q2 20236
PCRX PACIRA PHARMACEUTICALS...210.00%0.00%0.01%Q1 2015Q2 20236
SNR NEW SR INVT GROUP INC210.00%0.00%0.01%Q1 2015Q1 20176
GALT GALECTIN THERAPEUTICS INC210.00%0.00%0.00%Q1 2015Q1 20176
HCA HCA HOLDINGS INC220.00%0.00%0.00%Q1 2015Q2 20236
CMCSA COMCAST CORP NEW510.00%0.00%0.00%Q2 2016Q4 20196
NEWM NEW MEDIA INVT GROUP INC210.00%0.00%0.00%Q1 2015Q1 20176
ECL ECOLAB INC210.00%0.00%0.00%Q1 2015Q2 20236
MGC Vanguard Mega Cap 300 ...210.00%0.00%0.00%Q1 2015Q2 20236
CVE Cenovus Energy Inc210.00%0.00%0.00%Q1 2015Q2 20236
Presidio Ppty Tr Inc W...510.00%0.00%0.00%Q1 2022Q4 20236
INAP Internap Network Servi...210.00%0.00%0.00%Q1 2015Q1 20176
BB BLACKBERRY LTD210.00%0.00%0.00%Q2 2015Q2 20236
TIME TIME INC NEW210.00%0.00%0.00%Q1 2015Q1 20176
DNOW NOW INC210.00%0.00%0.00%Q1 2015Q1 20176
MTEX MANNATECH INC210.00%0.00%0.00%Q1 2015Q2 20236
Simply Exchange traded...551.40%1.50%1.60%Q4 2022Q4 20235
LECO Lincoln Electric Hldgs550.53%0.71%0.80%Q4 2022Q4 20235
QPX Advisorshares Tr Q Dyn...320.00%0.66%1.30%Q3 2021Q2 20235
FLTR VanEck Inv Grade Float...550.44%0.60%0.94%Q4 2022Q4 20235
JEPI J P MORGAN EXCHANGE TR...550.49%0.54%0.62%Q4 2022Q4 20235
UMBF UMB FINL CORP550.32%0.51%0.65%Q4 2022Q4 20235
TDV Proshares TR S&P Tech ...550.37%0.41%0.49%Q4 2022Q4 20235
CAH CARDINAL HEALTH INC320.14%0.39%0.60%Q2 2016Q3 20175
BONDBLOXX ETF TRUST550.35%0.38%0.41%Q4 2022Q4 20235
Matthews Asia Fds Chin...550.23%0.32%0.42%Q4 2022Q4 20235
EA SER TR STRIVE 1000 ...550.02%0.29%0.42%Q4 2022Q4 20235
GDV GABELLI DIVID & INCOME TR550.09%0.23%0.32%Q4 2022Q4 20235
EA SER TR STRIVE 1000 ...550.03%0.22%0.32%Q4 2022Q4 20235
IEP ICAHN ENTERPRISES LP210.00%0.18%0.49%Q1 2015Q3 20165
Allianz IM U.S. Large ...410.06%0.16%0.24%Q1 2022Q3 20235
Innovator Etfs Tr Us E...550.09%0.16%0.26%Q4 2022Q4 20235
PNOV Innovator S&P 500 Powe...320.02%0.16%0.36%Q3 2021Q1 20235
IDOG Alps Intl Sector Div D...210.01%0.14%0.35%Q1 2015Q3 20165
AMN AMN HEALTHCARE SVCS INC550.08%0.12%0.15%Q4 2022Q4 20235
WIW WESTERN AST INFL LKD O...410.07%0.12%0.18%Q4 2017Q4 20235
FS Credit Opportunity ...550.02%0.11%0.29%Q4 2022Q4 20235
FMC FMC CORP550.06%0.10%0.15%Q4 2022Q4 20235
PHB Powershares Global Hig...210.00%0.10%0.31%Q1 2015Q3 20165
EDOG ALPS ETF TR210.01%0.10%0.26%Q1 2015Q3 20165
Aim Etf Products Trust...550.05%0.08%0.10%Q4 2022Q4 20235
SPHY SPDR SER TR550.05%0.07%0.10%Q4 2022Q4 20235
KKR Kkr Company Delcom Units210.01%0.06%0.20%Q2 2015Q1 20175
CG Carlyle Group Ltd Part...210.02%0.06%0.12%Q1 2015Q1 20175
NORTHERN LTS FD TR IV550.04%0.06%0.07%Q4 2022Q4 20235
SQM Sociedad Quimica Y Min...210.00%0.05%0.16%Q1 2015Q3 20165
BALT INNOVATOR ETFS TR550.04%0.05%0.07%Q4 2022Q4 20235
DVA Davita Incorporated210.00%0.05%0.16%Q2 2015Q1 20175
HBI HANESBRANDS INC210.02%0.05%0.08%Q1 2015Q3 20165
ENB ENBRIDGE INC210.01%0.05%0.11%Q1 2017Q2 20235
Phillips Edison & Comp...320.02%0.05%0.11%Q4 2021Q2 20235
IAU ISHARES GOLD TRUST210.00%0.05%0.15%Q1 2015Q1 20175
AMLP Alps Etf Trust Alerian...210.00%0.04%0.12%Q1 2015Q3 20165
SUN SUNOCO LP/SUNOCO FIN CORP550.03%0.04%0.05%Q4 2022Q4 20235
FNDX SCHWAB STRATEGIC TR550.02%0.04%0.05%Q4 2022Q4 20235
BXC Bluelinx Holdings Inc320.01%0.04%0.08%Q2 2021Q2 20235
QQEW First Trust Equal Weig...210.00%0.04%0.08%Q1 2015Q2 20235
EJUL Innovator ETFs TR MSCI...320.01%0.04%0.07%Q2 2021Q2 20235
RWX SPDR INDEX SHS FDS210.00%0.04%0.14%Q1 2015Q3 20165
BCBP BCB BANCORP INC210.00%0.04%0.14%Q1 2015Q3 20165
PBP INVESCO EXCHANGE TRADE...550.03%0.03%0.04%Q1 2021Q1 20225
MT ARCELORMITTAL SA LUXEM...320.00%0.03%0.06%Q1 2021Q2 20235
LPX Louisiana Pacific Corp320.01%0.03%0.06%Q3 2021Q2 20235
FTEC FIDELITY COVINGTON TRUST550.03%0.03%0.03%Q1 2020Q1 20215
AllianzIM U.S. Large C...410.02%0.03%0.04%Q1 2022Q3 20235
HTA Healthcare Tr Amer Inc...210.00%0.03%0.05%Q1 2015Q4 20185
PKW POWERSHARES ETF TRUST210.00%0.03%0.07%Q1 2015Q3 20165
SYK STRYKER CORP320.00%0.03%0.04%Q3 2018Q2 20235
DIVB iShares US Dividend & ...410.02%0.03%0.04%Q1 2022Q3 20235
MU MICRON TECHNOLOGY INC210.00%0.03%0.08%Q2 2016Q2 20235
LVS LAS VEGAS SANDS CORP210.01%0.03%0.04%Q1 2015Q3 20165
CTAS CINTAS CORP320.00%0.02%0.04%Q3 2018Q2 20235
VIG Vanguard Special Div A...210.00%0.02%0.10%Q2 2016Q2 20235
UTX UNITED TECHNOLOGIES CORP210.01%0.02%0.04%Q1 2015Q3 20165
PODD Insulet Corporation320.01%0.02%0.03%Q4 2020Q2 20235
GGP GENERAL GROWTH PPTYS I...210.01%0.02%0.03%Q1 2015Q3 20165
EPD Enterprise Products Pa...210.00%0.02%0.07%Q4 2015Q2 20235
FE FIRSTENERGY CORP210.00%0.02%0.07%Q1 2015Q1 20185
CFG CITIZENS FINL GROUP INC210.00%0.02%0.07%Q2 2016Q2 20235
RYN RAYONIER INC210.00%0.02%0.06%Q2 2016Q2 20235
SCHB Schwab US Broad Market...210.00%0.02%0.06%Q4 2015Q2 20235
VOX Vanguard World Telecom...210.00%0.02%0.04%Q4 2015Q2 20235
DFS DISCOVER FINL SVCS210.00%0.01%0.07%Q4 2015Q2 20235
TWTR TWITTER INC210.00%0.01%0.05%Q2 2015Q1 20175
JCI JOHNSON CTLS INTL PLC210.00%0.01%0.04%Q3 2016Q2 20235
BIDU BAIDU INC210.00%0.01%0.03%Q1 2015Q2 20235
CERN CERNER CORP210.01%0.01%0.03%Q1 2015Q1 20175
CXP Columbia Property Trus...210.01%0.01%0.02%Q1 2015Q3 20165
BWX Spdr Ser TrLehman Intl...210.00%0.01%0.04%Q4 2015Q2 20235
SCZ ISHARES TR210.00%0.01%0.03%Q2 2015Q2 20235
TSM TAIWAN SEMICONDUCTOR M...210.01%0.01%0.03%Q1 2015Q2 20235
WEB COM GROUP INC550.01%0.01%0.01%Q2 2017Q2 20185
TROV TROVAGENE INC210.00%0.01%0.03%Q1 2015Q1 20175
FBHS Fortune Brands Innovat...320.00%0.01%0.02%Q2 2021Q2 20235
RDSB Royal Dutch Shell Plc ...210.01%0.01%0.02%Q1 2015Q1 20175
GOLD BARRICK GOLD CORP210.00%0.01%0.05%Q1 2015Q1 20175
MAR MARRIOTT INTL INC NEW210.00%0.01%0.02%Q3 2016Q2 20235
ACN Accenture Plc Ireland ...210.01%0.01%0.02%Q4 2015Q2 20235
VDC VANGUARD WORLD FDS210.00%0.01%0.03%Q1 2015Q2 20235
HIG HARTFORD FINL SVCS GRO...210.00%0.01%0.02%Q4 2015Q2 20235
REZ ISHARES TR210.00%0.01%0.04%Q2 2016Q2 20235
GRMN GARMIN LTD210.01%0.01%0.01%Q4 2015Q2 20235
WWAV Whitewave Foods Compan...210.00%0.01%0.02%Q1 2015Q3 20165
ALT ALTIMMUNE INC550.00%0.01%0.01%Q4 2022Q4 20235
UNG United States Natural ...210.00%0.01%0.01%Q1 2015Q3 20165
XLB SPDR Materials Select ...210.00%0.01%0.02%Q4 2015Q2 20235
CIEN Ciena Corporation210.01%0.01%0.01%Q4 2015Q2 20235
PNR PENTAIR PLC210.00%0.01%0.03%Q1 2015Q1 20175
VIAB VIACOM INC NEW210.00%0.01%0.01%Q2 2015Q1 20175
MOS MOSAIC CO NEW210.00%0.01%0.02%Q1 2015Q2 20235
IWR iShares Russell Midcap...210.00%0.01%0.01%Q4 2015Q2 20235
BFA BROWN FORMAN CORP CL A210.00%0.01%0.01%Q1 2015Q3 20165
BWLD BUFFALO WILD WINGS INC210.00%0.01%0.01%Q1 2015Q3 20165
NWN Northwest Natural Gas ...210.00%0.01%0.01%Q1 2015Q3 20165
DISH Dish Network Corp Cl A210.00%0.01%0.02%Q1 2015Q3 20165
GD General Dynamics Corpo...210.00%0.01%0.01%Q1 2015Q2 20235
AEE Ameren Corporation210.00%0.01%0.01%Q2 2016Q2 20235
RF REGIONS FINL CORP NEW210.00%0.01%0.02%Q4 2015Q2 20235
ULTA Ulta Salon Cosmetics a...210.00%0.01%0.01%Q4 2015Q2 20235
CERS CERUS CORP210.00%0.00%0.01%Q1 2015Q3 20165
RINGCENTRAL INC210.00%0.00%0.01%Q1 2022Q4 20235
ATVI ACTIVISION BLIZZARD INC210.00%0.00%0.01%Q4 2015Q2 20235
GIM Templeton Global Incom...210.00%0.00%0.01%Q1 2015Q3 20165
ICLN ISHARES TR210.00%0.00%0.01%Q4 2015Q2 20235
BIIB BIOGEN INC210.00%0.00%0.01%Q4 2015Q2 20235
M MACYS INC210.00%0.00%0.02%Q2 2015Q2 20235
INFY Infosys Technology Ltd...210.00%0.00%0.01%Q2 2016Q2 20235
LYB Lyondell Basell Indust...210.00%0.00%0.01%Q4 2015Q2 20235
CMG Chipotle Mexican Grill...210.00%0.00%0.01%Q2 2016Q2 20235
MMP Magellan Midstream Ptn...210.00%0.00%0.01%Q2 2015Q2 20235
INTU INTUIT INC210.00%0.00%0.01%Q4 2015Q2 20235
GG GOLDCORP INC NEW210.00%0.00%0.00%Q1 2015Q1 20175
GNW GENWORTH FINL INC210.00%0.00%0.01%Q1 2015Q3 20165
SRE SEMPRA ENERGY210.00%0.00%0.00%Q4 2015Q2 20235
LB L BRANDS INC210.00%0.00%0.01%Q1 2015Q3 20165
AMRN Amarin Corp Plc Spons ADR210.00%0.00%0.01%Q2 2016Q2 20235
IYR ISHARES U S210.00%0.00%0.01%Q1 2015Q2 20235
ECA ENCANA CORP210.00%0.00%0.01%Q1 2015Q1 20195
PANW PALO ALTO NETWORKS INC210.00%0.00%0.01%Q4 2015Q2 20235
GPRO Gopro Inc Cl A210.00%0.00%0.01%Q1 2015Q3 20165
XHR XENIA HOTELS & RESORTS...210.00%0.00%0.01%Q1 2015Q2 20235
PPHM PEREGRINE PHARMACEUTIC...210.00%0.00%0.01%Q1 2015Q3 20165
DHI DR Horton Inc210.00%0.00%0.01%Q4 2015Q2 20235
LH Laboratory Corp of Ame...210.00%0.00%0.01%Q4 2015Q2 20235
TEVA Teva Pharmaceutical In...210.00%0.00%0.01%Q4 2015Q2 20235
NLY ANNALY CAP MGMT INC210.00%0.00%0.01%Q1 2015Q3 20165
CHTR CHARTER COMMUNICATIONS...210.00%0.00%0.00%Q2 2016Q2 20235
DKS Dicks Sporting Goods Inc210.00%0.00%0.00%Q4 2015Q2 20235
INVN INVENSENSE INC210.00%0.00%0.00%Q1 2015Q3 20165
IEF iShares Tr 7 10 Yr Tre...210.00%0.00%0.01%Q4 2015Q2 20235
FAN FIRST TRUST210.00%0.00%0.00%Q1 2015Q3 20165
IYE iShares U.S. Energy ETF210.00%0.00%0.01%Q1 2015Q2 20235
IEI ISHARES TR210.00%0.00%0.00%Q4 2015Q2 20235
CSQ Calamos Strategic Tota...210.00%0.00%0.00%Q4 2015Q2 20235
GERN GERON CORP210.00%0.00%0.00%Q1 2015Q3 20165
RIG Transocean Ltd Zug Nam...210.00%0.00%0.00%Q1 2015Q3 20165
SAP Sap Se Adr210.00%0.00%0.00%Q4 2015Q2 20235
RMR RMR Group Inc Cl A210.00%0.00%0.00%Q4 2015Q1 20235
SOCL Global X Funds Global ...210.00%0.00%0.00%Q1 2015Q3 20165
XME SPDR Ser TR S&P Metals...210.00%0.00%0.00%Q4 2015Q2 20235
ICE Intercontinental Excha...210.00%0.00%0.00%Q1 2015Q2 20235
HPE Hewlett Packard Enterp...210.00%0.00%0.00%Q4 2015Q2 20235
SFM SPROUTS FMRS MKT INC210.00%0.00%0.00%Q1 2015Q3 20165
FTNT FORTINET INC210.00%0.00%0.00%Q4 2015Q2 20235
MNKKQ MALLINCKRODT PUB LTD CO210.00%0.00%0.00%Q1 2015Q1 20175
AST Asterias Biotherapeuti...210.00%0.00%0.00%Q1 2015Q3 20165
NCT NEWCASTLE INVT CORP NEW210.00%0.00%0.00%Q1 2015Q3 20165
PJT PJT Partners Inc Cl A210.00%0.00%0.00%Q4 2015Q2 20235
LITE Lumentum Holdings Inc210.00%0.00%0.00%Q4 2015Q2 20235
VIAV VIAVI SOLUTIONS INC210.00%0.00%0.00%Q4 2015Q2 20235
DWTR POWERSHARES ETF TR II211.02%2.22%4.60%Q4 2015Q1 20174
DJUN First TR Exchng Traded...220.00%0.55%1.14%Q2 2020Q2 20234
Innovator ETFs TR Intl DV440.44%0.52%0.61%Q4 2022Q3 20234
XBJL Innovator Etfs Tr Us E...440.00%0.31%0.61%Q1 2023Q4 20234
VRP POWERSHARES ETF TR II440.20%0.26%0.36%Q2 2017Q1 20184
FSKR FS KKR CAP CORP II440.18%0.25%0.36%Q2 2020Q1 20214
FT CBOE Vest US Eqt En...440.11%0.24%0.35%Q4 2022Q3 20234
CORPORATE CAP TR INC440.08%0.24%0.38%Q4 2017Q3 20184
IYLD iShares Tr Morningstar...220.00%0.19%0.39%Q2 2016Q1 20204
STIP ISHARES TR210.00%0.19%0.75%Q2 2016Q2 20234
RFEU First Trust RiverFront...220.00%0.18%0.62%Q4 2021Q2 20234
PDEC INNOVATOR ETFS TR310.13%0.16%0.21%Q4 2020Q4 20234
XSLV INVESCO EXCHNG TRADED ...440.14%0.16%0.17%Q1 2019Q4 20194
CALF Pacer Us Small Cap Cas...440.01%0.14%0.30%Q1 2023Q4 20234
EA SER TR STRIVE 2000 ETF440.11%0.14%0.16%Q1 2023Q4 20234
SPBC SIMPLIFY EXCHANGE TRAD...310.08%0.13%0.16%Q1 2022Q2 20234
PGF Powershares Financial ...210.03%0.12%0.25%Q4 2015Q1 20174
AGGP INDEXIQ ETF TR440.05%0.10%0.15%Q4 2017Q3 20184
BAM BROOKFIELD ASSET MGMT INC210.00%0.10%0.33%Q4 2015Q1 20174
STWD Starwood Property Trus...210.00%0.09%0.28%Q4 2015Q1 20174
GSK Glaxosmithkline Plc Sp...210.00%0.07%0.18%Q4 2015Q1 20174
PTY Pimco Corporate Opport...210.00%0.07%0.22%Q4 2015Q1 20174
AB Ultra Short Income ETF440.03%0.07%0.13%Q1 2023Q4 20234
AGNC AMERICAN CAPITAL AGENC...210.04%0.07%0.12%Q1 2015Q2 20164
TFLO iShares Treasury Float...440.00%0.07%0.14%Q1 2023Q4 20234
PXLG POWERSHARES EXCHANGE T...440.05%0.06%0.07%Q2 2017Q1 20184
RPG RYDEX GUGGENHEIM210.00%0.06%0.14%Q2 2015Q3 20164
CROX CROCS INC310.00%0.06%0.10%Q2 2016Q4 20234
Strive Emerging Market...440.05%0.06%0.06%Q1 2023Q4 20234
MORE Monogram Residential T...220.01%0.06%0.16%Q2 2016Q2 20174
LUK LEUCADIA NATL CORP210.00%0.06%0.19%Q4 2015Q1 20174
STRIVE 500 ETF440.04%0.05%0.06%Q1 2023Q4 20234
BONDBLOXX ETF TRUST440.04%0.05%0.05%Q1 2023Q4 20234
ESNT ESSENT GROUP LTD210.00%0.04%0.15%Q4 2015Q1 20174
PAH Platform Specialty Pro...210.00%0.04%0.14%Q4 2015Q1 20174
BONDBLOXX ETF TRUST440.03%0.04%0.05%Q1 2023Q4 20234
SCHJ SCHWAB STRATEGIC TR440.02%0.04%0.05%Q4 2020Q3 20214
ALGN ALIGN TECHNOLOGY INC210.00%0.04%0.08%Q3 2016Q1 20234
FXZ First Trust Materials ...220.00%0.04%0.08%Q4 2021Q2 20234
VAR VARIAN MED SYS INC210.00%0.04%0.08%Q4 2015Q1 20174
CTXS CITRIX SYS INC310.00%0.04%0.05%Q2 2016Q4 20204
UNOV Innovator ETFs Trust S...220.00%0.03%0.07%Q4 2021Q2 20234
BONDBLOXX ETF TRUST440.02%0.03%0.04%Q1 2023Q4 20234
K Kellogg Company210.00%0.03%0.07%Q1 2015Q2 20184
LNCOQ LINNCO LLC210.00%0.03%0.07%Q1 2015Q2 20164
FTHY First Trust High Yield...220.01%0.03%0.05%Q2 2020Q2 20234
Innovator Us Equity Ac...440.02%0.03%0.04%Q4 2022Q3 20234
OAK Oaktree Capital Group ...210.00%0.03%0.08%Q1 2015Q1 20174
TIPZ Pimco Etf Trust Broad ...210.00%0.02%0.09%Q4 2015Q1 20174
FNDF SCHWAB STRATEGIC TR440.02%0.02%0.03%Q1 2023Q4 20234
BTTGY BT Group Plc ADR210.00%0.02%0.07%Q1 2015Q2 20164
IFRA iShares US Infrastruct...310.02%0.02%0.03%Q4 2022Q4 20234
POST Post Holdings Inc210.00%0.02%0.08%Q4 2015Q1 20174
Matthews Asia Funds Em...310.01%0.02%0.03%Q4 2022Q4 20234
CONSTELLATION ENERGY CORP440.02%0.02%0.02%Q1 2023Q4 20234
IRT INDEPENDENCE RLTY TR INC220.00%0.02%0.05%Q4 2021Q2 20234
GEO GEO GROUP INC NEW220.00%0.02%0.05%Q2 2016Q2 20234
DHS Wisdomtree Trust High ...210.01%0.02%0.04%Q4 2015Q1 20184
InvenTrust Properties ...220.00%0.02%0.03%Q4 2021Q2 20234
KMX CARMAX INC210.01%0.02%0.04%Q4 2015Q1 20174
LAZ Lazard Ltd Shares A210.00%0.02%0.07%Q2 2016Q2 20234
SPSM SPDR SER TR210.00%0.02%0.04%Q3 2019Q4 20234
Innovator S&P 500 Dive...440.00%0.02%0.03%Q1 2023Q4 20234
AVY AVERY DENNISON CORP110.00%0.02%0.07%Q2 2015Q1 20234
LBRDK Liberty Broadband Corp...210.00%0.02%0.04%Q4 2015Q1 20174
NXTG First Trust Index NextG210.00%0.02%0.02%Q2 2020Q1 20234
INDA ISHARES TR210.00%0.02%0.06%Q4 2015Q1 20174
PBCT PEOPLES UNITED FINANCI...440.02%0.02%0.02%Q2 2020Q1 20214
LEG LEGGETT & PLATT INC210.00%0.01%0.04%Q1 2015Q2 20164
VTEB Vanguard Muni Bond Tax...310.01%0.01%0.02%Q1 2021Q1 20234
SHYG ISHARES TR310.00%0.01%0.02%Q3 2020Q2 20234
FXU FIRST TRUST220.01%0.01%0.02%Q1 2015Q3 20164
CRSP CRISPR THERAPEUTICS AG310.00%0.01%0.03%Q1 2022Q2 20234
GGN Gamco Global Gold Nat ...220.00%0.01%0.02%Q2 2016Q3 20174
ALNY ALNYLAM PHARMACEUTICAL...210.00%0.01%0.04%Q4 2015Q1 20174
COH COACH INC210.00%0.01%0.03%Q4 2015Q1 20174
VXUS Vanguard Total Intl St...210.00%0.01%0.04%Q2 2016Q1 20234
ADI ANALOG DEVICES INC220.01%0.01%0.02%Q2 2016Q2 20234
UN Unilever NV New York S...210.00%0.01%0.04%Q4 2015Q1 20174
VMW VMWARE Inc Cl A220.00%0.01%0.02%Q1 2015Q2 20234
IEV ISHARES TR210.00%0.01%0.04%Q2 2015Q2 20234
EXPD EXPEDITORS INTL WASH INC210.00%0.01%0.03%Q2 2016Q1 20234
DNKN DUNKIN BRANDS GROUP INC210.00%0.01%0.03%Q4 2015Q1 20174
IJJ ISHARES TR220.00%0.01%0.02%Q2 2016Q2 20234
SU SUNCOR ENERGY INC NEW210.00%0.01%0.03%Q2 2016Q1 20234
BKT Blackrock Income Trust210.00%0.01%0.02%Q1 2015Q2 20164
SE SPECTRA ENERGY CORP210.00%0.01%0.02%Q1 2015Q3 20164
CP Canadian Pacific Railw...210.00%0.01%0.02%Q1 2015Q3 20164
WSM WILLIAMS SONOMA INC210.00%0.01%0.02%Q4 2015Q1 20174
SDY SPDR S&P Dividend220.00%0.01%0.03%Q2 2016Q2 20234
CBS CBS CORP NEW210.00%0.01%0.02%Q2 2015Q3 20164
NAC NUVEEN CA QUALTY MUN I...310.00%0.01%0.01%Q4 2015Q2 20234
EMC E M C CORP MASS210.00%0.01%0.02%Q1 2015Q2 20164
TBT PROSHARES ULTRASHORT210.00%0.01%0.02%Q1 2015Q3 20164
CB CHUBB LTD220.00%0.01%0.02%Q2 2016Q2 20234
MSCI MSCI INC220.00%0.01%0.02%Q2 2021Q2 20234
PH PARKER HANNIFIN CORP220.00%0.01%0.02%Q2 2016Q2 20234
AZO AUTOZONE INC220.00%0.01%0.02%Q2 2016Q2 20234
SYF SYNCHRONY FINL210.00%0.01%0.02%Q4 2015Q1 20174
SNH SENIOR HSG PPTYS TR210.00%0.01%0.02%Q4 2015Q1 20174
MGEE MGE ENERGY INC210.00%0.01%0.02%Q4 2015Q1 20234
GFI Gold Fields LTD210.00%0.01%0.02%Q3 2016Q2 20234
EXC Exelon Corporation220.00%0.01%0.01%Q2 2016Q2 20234
LBRDA Liberty Broadband Corp...210.00%0.01%0.02%Q4 2015Q1 20174
REGN Regeneron Pharmaceutic...220.00%0.01%0.01%Q2 2016Q2 20234
HMY Harmony Gold Mining Co...110.00%0.01%0.02%Q1 2015Q1 20174
AG First Majestic Silver ...210.00%0.01%0.02%Q1 2015Q3 20164
STX SEAGATE TECHNOLOGY PLC210.00%0.00%0.02%Q4 2015Q1 20174
HYH HALYARD HEALTH INC210.00%0.00%0.02%Q4 2015Q1 20174
VRTX VERTEX PHARMACEUTICALS...220.00%0.00%0.01%Q2 2016Q2 20234
AAPL APPLE INC440.00%0.00%0.01%Q3 2020Q2 20214
MGA MAGNA INTL INC210.00%0.00%0.01%Q1 2015Q2 20164
APH AMPHENOL CORP NEW220.00%0.00%0.01%Q2 2016Q2 20234
CCP CARE CAP PPTYS INC210.00%0.00%0.01%Q4 2015Q1 20174
DVAX DYNAVAX TECHNOLOGIES CORP210.00%0.00%0.01%Q4 2015Q1 20174
DXJ Wisdomtree Trust Japan...210.00%0.00%0.01%Q1 2015Q3 20164
ITT ITT INC220.00%0.00%0.01%Q2 2016Q2 20234
OHI OMEGA HEALTHCARE INVS INC220.00%0.00%0.01%Q2 2016Q2 20234
EWU iShares TR MCSI UTD Ki...210.00%0.00%0.01%Q1 2015Q3 20164
LBTYA Liberty Global Plc Cl A210.00%0.00%0.01%Q4 2015Q1 20174
WPZ WILLIAMS PARTNERS L P NEW210.00%0.00%0.01%Q2 2015Q3 20164
NOV NATIONAL OILWELL VARCO...220.00%0.00%0.01%Q1 2015Q3 20164
SUNPOWER CORP440.00%0.00%0.00%Q2 2017Q1 20184
QQQX Nuveen Nasdaq 100 Dyna...210.00%0.00%0.00%Q4 2015Q1 20234
FRI FIRST TRUST210.00%0.00%0.01%Q1 2015Q3 20164
EVRI Everi Holdings Inc220.00%0.00%0.01%Q2 2016Q2 20234
VNRSQ Vanguard Natural Resou...220.00%0.00%0.01%Q1 2015Q3 20164
EOG EOG Resources Inc220.00%0.00%0.00%Q2 2016Q2 20234
GXP GREAT PLAINS ENERGY INC210.00%0.00%0.00%Q1 2015Q3 20164
AER AERCAP HOLDINGS NV220.00%0.00%0.01%Q2 2016Q2 20234
FRC First Republic Bank Sa...210.00%0.00%0.00%Q4 2015Q1 20234
TD Toronto-Dominion Bank210.00%0.00%0.00%Q1 2015Q2 20234
LEA LEAR CORP210.00%0.00%0.01%Q1 2015Q2 20164
RCPIQ Rock Creek Pharmaceuti...210.00%0.00%0.01%Q1 2015Q2 20164
DOCUSIGN INC220.00%0.00%0.00%Q4 2022Q4 20234
NNI NELNET INC110.00%0.00%0.01%Q2 2015Q1 20234
TTE Total S A Spons ADR210.00%0.00%0.00%Q1 2015Q3 20164
BUD ANHEUSER BUSCH INBEV S...220.00%0.00%0.00%Q2 2016Q2 20234
SDS PROSHARES ULTRASHORT210.00%0.00%0.00%Q1 2015Q3 20164
LILA Liberty Global Plc Lil...210.00%0.00%0.00%Q4 2015Q1 20174
CC CHEMOURS COMPANY210.00%0.00%0.00%Q4 2015Q1 20174
SCD LMP Capital & Income220.00%0.00%0.00%Q2 2016Q2 20234
VRTV VERITIV CORP210.00%0.00%0.00%Q4 2015Q1 20234
GF New Germany Fund Inc210.00%0.00%0.00%Q4 2015Q1 20174
MOH Molina Healthcare Inc210.00%0.00%0.00%Q4 2015Q1 20234
SPLS STAPLES INC210.00%0.00%0.00%Q1 2015Q3 20164
TUP Tupperware Corp220.00%0.00%0.00%Q2 2016Q2 20234
GAB Gabelli Equity Trust Inc220.00%0.00%0.00%Q2 2016Q2 20234
TDF TEMPLETON DRAGON FD INC110.00%0.00%0.00%Q2 2015Q1 20174
CX Cemex SAB SP ADR210.00%0.00%0.00%Q2 2016Q2 20234
HMC Honda Motor Ltd Americ...210.00%0.00%0.00%Q1 2015Q2 20164
BCSPRACL Barclays Bank Plc Pfd ...210.00%0.00%0.00%Q1 2015Q2 20164
FL FOOT LOCKER INC210.00%0.00%0.00%Q1 2015Q2 20164
SBAC SBA Communications Cor...210.00%0.00%0.00%Q1 2015Q2 20164
ACWV iShares Inc Msci All C...220.00%0.00%0.00%Q2 2016Q2 20234
SQNM SEQUENOM INC210.00%0.00%0.00%Q1 2015Q2 20164
MNST MONSTER BEVERAGE CORP NEW220.00%0.00%0.00%Q2 2016Q2 20234
RSE Rouse Properties Inc210.00%0.00%0.00%Q1 2015Q2 20164
WEC WEC ENERGY GROUP INC220.00%0.00%0.00%Q2 2016Q2 20234
ZIXI ZIX CORP210.00%0.00%0.00%Q1 2015Q3 20164
ARIA Ariad Pharmaceuticals ...210.00%0.00%0.00%Q1 2015Q3 20164
CRH CRH Plc ADR210.00%0.00%0.00%Q1 2015Q3 20164
SSEIQ SEVENTY SEVEN ENERGY INC210.00%0.00%0.00%Q1 2015Q2 20164
PFS PROVIDENT FINL SVCS INC210.00%0.00%0.00%Q4 2015Q2 20234
HW Headwaters Incorporated210.00%0.00%0.00%Q1 2015Q3 20164
POR Portland General Electric210.00%0.00%0.00%Q4 2015Q2 20234
TBIO TRANSGENOMIC INC210.00%0.00%0.00%Q1 2015Q3 20164
GRX GABELLI HLTHCARE & WEL...220.00%0.00%0.00%Q2 2016Q2 20234
AMCC APPLIED MICRO CIRCUITS...210.00%0.00%0.00%Q1 2015Q2 20164
WLL Whiting Petroleum Corp210.00%0.00%0.00%Q1 2015Q3 20164
BTXWS BioTime Inc WTS Ex100118210.00%0.00%0.00%Q1 2015Q2 20164
HRI HERC HOLDINGS210.00%1.37%3.77%Q2 2016Q1 20173
FS Investment Corp II ...110.49%1.09%2.09%Q1 2015Q2 20163
FS Energy SWM Purchase...110.21%0.54%1.10%Q1 2015Q2 20163
Winton Futures Fd LP C...110.26%0.50%0.92%Q1 2015Q2 20163
TPYP MANAGED PORTFOLIO SER330.08%0.37%0.91%Q4 2019Q2 20203
Central Park Carlyle P...110.21%0.33%0.40%Q1 2015Q2 20163
APM QIM Futures Fund C...110.16%0.29%0.53%Q1 2015Q2 20163
RAAX VanEck Inflation Alloc...330.01%0.27%0.41%Q4 2022Q2 20233
FINN First National Nebrask...110.13%0.24%0.43%Q1 2015Q2 20163
Futures Portfolio Cl B LP110.10%0.21%0.42%Q1 2015Q2 20163
OKS Oneok Partners LP Unit...110.00%0.19%0.54%Q4 2015Q1 20173
DYLS WISDOMTREE TR330.17%0.18%0.19%Q1 2018Q3 20183
Pending AI Purchase110.01%0.17%0.50%Q1 2015Q2 20163
RPM RPM INTL INC210.00%0.17%0.50%Q1 2023Q4 20233
VXF VANGUARD INDEX FDS330.10%0.16%0.23%Q4 2022Q2 20233
SHCR SHARECARE INC210.00%0.15%0.24%Q4 2021Q4 20223
EA SERIES TRUST330.04%0.14%0.20%Q2 2023Q4 20233
SGOV ISHARES TR330.01%0.13%0.38%Q1 2023Q3 20233
GTN GRAY TELEVISION INC210.01%0.13%0.35%Q2 2016Q1 20173
XBAP Innovator ETFS Tr US E...330.04%0.13%0.28%Q2 2023Q4 20233
MLPA GLOBAL X FDS330.09%0.12%0.14%Q2 2017Q4 20173
SNV SYNOVUS FINL CORP210.01%0.11%0.31%Q2 2016Q1 20173
BMAY Innovator S&P 500 May ...330.07%0.11%0.14%Q4 2022Q2 20233
BBK Blackrock Natl Muni Tr210.01%0.11%0.29%Q2 2016Q1 20173
PCI PIMCO DYNAMIC CR INCOM...210.02%0.10%0.24%Q2 2016Q1 20173
AGI Alamos Gold Inc New210.01%0.10%0.27%Q2 2016Q1 20173
NAPR Innovator Nasdaq-100 A...330.01%0.09%0.19%Q1 2023Q3 20233
IFGL ISHARES TR330.08%0.09%0.10%Q2 2017Q4 20173
PSP POWERSHARES ETF TRUST330.05%0.08%0.14%Q3 2017Q1 20183
FS Investment Corp III...110.08%0.08%0.09%Q1 2015Q2 20163
BCI ETFS TR330.04%0.08%0.10%Q1 2018Q3 20183
DDAIF Daimler AG Reg Shs110.02%0.08%0.15%Q1 2015Q2 20163
XDSQ Innovator ETFs Trust U...330.04%0.08%0.14%Q4 2022Q2 20233
VGR VECTOR GROUP LTD330.06%0.07%0.08%Q4 2017Q2 20183
TIER TIER REIT INC210.00%0.07%0.14%Q2 2016Q3 20173
NQU Nuveen Quality Income ...210.03%0.07%0.10%Q1 2015Q4 20153
DAPR FIRST TR EXCHNG TRADED...210.04%0.07%0.09%Q1 2022Q1 20233
WRB BERKLEY W R CORP210.01%0.06%0.15%Q2 2016Q1 20173
ECOW PACER FDS TR330.01%0.06%0.09%Q2 2023Q4 20233
CPB CAMPBELL SOUP CO330.05%0.06%0.07%Q1 2018Q3 20183
SHV ISHARES TR210.00%0.06%0.12%Q2 2016Q3 20183
Jpmorgan Chase Bk NA E...110.03%0.06%0.11%Q1 2015Q2 20163
LINEQ Linn Energy LLC Unit R...210.00%0.06%0.10%Q1 2015Q4 20153
AZBA AllianzIM US Large Cap...330.04%0.05%0.06%Q2 2023Q4 20233
RSP RYDEX GUGGENHEIM210.00%0.05%0.13%Q2 2016Q1 20173
AZBL AllianzIM US Large Cap...330.03%0.05%0.06%Q2 2023Q4 20233
SON SONOCO PRODS CO210.00%0.05%0.11%Q1 2015Q4 20153
DBJA INNOVATOR ETFS TR330.00%0.04%0.08%Q4 2022Q2 20233
JPS NUVEEN PFD & INCM SECU...330.02%0.04%0.05%Q1 2018Q3 20183
GOF Guggenheim Strategic O...210.02%0.04%0.04%Q2 2016Q1 20173
LGLV SPDR SERIES TRUST330.03%0.04%0.05%Q2 2019Q4 20193
FITB FIFTH THIRD BANCORP210.00%0.04%0.09%Q2 2016Q1 20173
XDQQ Innovator ETFs Trust G...330.02%0.04%0.04%Q4 2022Q2 20233
SPFF Global X Superincome P...210.01%0.03%0.06%Q4 2015Q3 20163
ABB ABB LTD210.00%0.03%0.10%Q2 2016Q1 20173
LOR LAZARD WORLD DIVID & I...330.02%0.03%0.04%Q1 2018Q3 20183
ABEO ABEONA THERAPEUTICS INC210.00%0.03%0.08%Q2 2016Q1 20173
NGG National Grid Plc Spon...210.02%0.03%0.05%Q4 2015Q3 20163
LSXMK Liberty Media Corp Del...210.01%0.03%0.06%Q2 2016Q1 20173
PPH Vaneck Vectors Pharmac...210.00%0.03%0.08%Q2 2016Q1 20173
NXST NEXSTAR MEDIA210.00%0.03%0.08%Q2 2016Q1 20173
JP Morgan Chase Bk NA ...110.01%0.03%0.05%Q1 2015Q2 20163
JPMorgan Chase Bk Na E...110.01%0.03%0.05%Q1 2015Q2 20163
MIC MACQUARIE INFRASTRUCTU...210.00%0.03%0.07%Q2 2016Q1 20173
UEC Uranium Energy Corp210.00%0.03%0.07%Q2 2016Q1 20173
JPMorgan Chase Bk NA E...110.01%0.03%0.05%Q1 2015Q2 20163
LRCX LAM RESEARCH CORP210.01%0.02%0.06%Q1 2018Q2 20233
MDYG SPDR S&P 400 Mid Cap G...210.02%0.02%0.03%Q1 2023Q4 20233
LNN LINDSAY CORP210.01%0.02%0.05%Q1 2015Q1 20173
Morrocroft Special Opp...110.00%0.02%0.06%Q1 2015Q2 20163
GH GUARDANT HEALTH INC210.02%0.02%0.03%Q2 2019Q1 20213
MDYV SPDR S&P 400 Mid Cap V...210.02%0.02%0.03%Q1 2023Q4 20233
IAPR Innovator MSCI Power B...330.02%0.02%0.03%Q4 2022Q2 20233
REM ISHARES TR210.01%0.02%0.04%Q4 2015Q3 20163
SAGE SAGE THERAPEUTICS INC210.00%0.02%0.06%Q2 2016Q1 20173
GSG ISHARES S&P GSCI COMMO...210.02%0.02%0.02%Q1 2022Q2 20233
JPMorgan Chase Bank NA...110.01%0.02%0.04%Q1 2015Q2 20163
DLTR Dollar Tree Stores210.00%0.02%0.06%Q1 2018Q2 20233
SCHH Schwab US REIT210.02%0.02%0.02%Q1 2023Q4 20233
SPLV Invesco S&P 500 Low Vo...210.00%0.02%0.03%Q3 2019Q2 20233
SJI SOUTH JERSEY INDS INC210.01%0.02%0.03%Q4 2015Q3 20163
CHPT CHARGEPOINT HOLDINGS INC210.01%0.02%0.02%Q4 2021Q4 20223
MCY MERCURY GENERAL CORP NEW210.01%0.02%0.04%Q1 2017Q2 20233
PSMM INVESCO ACTIVELY MANAG...330.02%0.02%0.02%Q3 2021Q1 20223
JFR Nuveen Floating Rate I...210.00%0.02%0.05%Q2 2016Q1 20173
CPG Carlyle Private Eq...110.00%0.02%0.05%Q1 2015Q2 20163
FNY First Trust Mid Cap Gr...210.00%0.02%0.05%Q2 2019Q2 20233
MON MONSANTO CO NEW210.00%0.02%0.03%Q4 2015Q3 20163
EEP ENBRIDGE ENERGY PARTNE...110.00%0.02%0.03%Q4 2015Q1 20173
GAS AGL Resources Inc110.00%0.02%0.05%Q1 2015Q2 20163
JETS US Global Jets210.00%0.02%0.04%Q1 2017Q2 20233
NFJ Allianzgi NFJ Div Int ...210.01%0.02%0.02%Q4 2015Q3 20163
WPX WPX ENERGY INC330.01%0.02%0.02%Q1 2020Q3 20203
RAD RITE AID CORP210.00%0.01%0.04%Q2 2016Q1 20173
LSXMA Liberty Media Corp Del...210.00%0.01%0.03%Q2 2016Q1 20173
PCM PCM FUND INC210.00%0.01%0.04%Q2 2016Q1 20173
IEUR ISHARES TR110.00%0.01%0.04%Q2 2015Q3 20193
IGR CBRE CLARION GLOBAL RE...210.00%0.01%0.04%Q2 2016Q1 20173
JPMorgan Chase Bank ET...110.01%0.01%0.03%Q1 2015Q2 20163
JPMorgan Chase Bk ETF ...110.01%0.01%0.02%Q1 2015Q2 20163
FYC First Trust Small Cap ...210.00%0.01%0.03%Q1 2015Q1 20233
AMJ Jpmorgan Chase Co Aler...210.00%0.01%0.04%Q1 2015Q2 20163
FXD FIRST TRUST210.01%0.01%0.02%Q4 2015Q3 20163
VVC VECTREN CORP210.00%0.01%0.03%Q2 2016Q1 20173
SIR Select Income Reit Shs...210.00%0.01%0.02%Q2 2016Q1 20173
TWITTER INC330.01%0.01%0.01%Q2 2020Q4 20203
MBBYF MOBILEYE N V AMSTELVEEN210.01%0.01%0.02%Q4 2015Q3 20163
TASR Taser International Inc210.01%0.01%0.02%Q4 2015Q3 20163
SCHV Schwab US Large Cap Va...210.01%0.01%0.02%Q4 2021Q2 20233
JCI JOHNSON CTLS INC110.01%0.01%0.02%Q1 2015Q2 20163
PHM PULTE GROUP INC210.00%0.01%0.03%Q1 2019Q2 20233
SPHQ Powershares Value Line...210.01%0.01%0.02%Q4 2015Q3 20163
FWONA Liberty Media Corp Del...210.00%0.01%0.03%Q2 2016Q1 20173
Goldman Sachs Group In...110.00%0.01%0.02%Q1 2015Q2 20163
COMT ISHARES U S ETF TR210.00%0.01%0.03%Q1 2022Q2 20233
VV Vanguard Large-Cap Ind...210.00%0.01%0.03%Q1 2023Q4 20233
RIVIAN AUTOMOTIVE INC210.01%0.01%0.01%Q4 2021Q2 20233
PHO POWERSHARES WATER210.00%0.01%0.03%Q2 2016Q1 20173
PSK SPDR WELLS210.00%0.01%0.02%Q4 2015Q3 20163
SPY SPDR S&P 500 ETF TR210.00%0.01%0.02%Q2 2016Q2 20203
STPZ Pimco Etf Trust 1 5 Ye...210.00%0.01%0.02%Q2 2016Q1 20233
CHL China Mobile Limited S...210.00%0.01%0.02%Q2 2016Q1 20173
COIN COINBASE GLOBAL INC210.00%0.01%0.02%Q1 2022Q2 20233
KJUL Innovator Russel 2000 ...210.01%0.01%0.02%Q3 2021Q2 20233
Seneca Global Fund Ser B110.00%0.01%0.03%Q1 2015Q2 20163
Jpmorgan Chase Bk NA E...110.01%0.01%0.02%Q1 2015Q2 20163
BBT BB&T CORP210.00%0.01%0.02%Q2 2016Q1 20173
BMO BANK MONTREAL QUEBEC210.00%0.01%0.02%Q2 2016Q1 20173
ABMD ABIOMED INC210.00%0.01%0.02%Q2 2016Q1 20173
PBH Prestige Brands Holdin...210.00%0.01%0.02%Q2 2016Q1 20173
NWBI Northwest Bancshares I...210.01%0.01%0.02%Q4 2015Q3 20163
MRNA Moderna Inc Com210.00%0.01%0.02%Q2 2021Q2 20233
PEY Powershares High Yield...210.00%0.01%0.02%Q2 2016Q1 20173
MDU MDU Resources Group Inc210.00%0.01%0.02%Q1 2017Q2 20233
FS Investment Corp III110.00%0.01%0.02%Q1 2015Q2 20163
ORION OFFICE REIT INC210.00%0.01%0.02%Q4 2021Q2 20233
Jpmorgan Chase Bank NA...110.00%0.01%0.01%Q1 2015Q2 20163
SBGI Sinclar Broadcast Group210.00%0.01%0.02%Q2 2016Q1 20173
STO Statoilhydro Asa Spons...210.00%0.01%0.02%Q2 2016Q1 20173
EXG Eaton Vance Tax Manage...210.00%0.01%0.01%Q3 2016Q2 20233
Suntrust Pfd Capital I...110.00%0.01%0.01%Q1 2015Q2 20163
ADNT ADIENT PLC210.00%0.01%0.02%Q1 2017Q2 20233
AME AMETEK INC210.00%0.01%0.02%Q1 2017Q2 20233
3106PS DELPHI AUTOMOTIVE PLC210.00%0.01%0.02%Q1 2015Q4 20153
FAST FASTENAL COMPANY210.00%0.01%0.02%Q2 2016Q1 20173
UEPS NET 1 UEPS TECHOLOGIES210.00%0.01%0.02%Q2 2016Q1 20173
VXX BARCLAYS BK PLC110.00%0.01%0.02%Q1 2015Q2 20163
IWC ISHARES TR210.00%0.01%0.01%Q2 2016Q1 20173
General Electric Capit...110.00%0.01%0.01%Q1 2015Q2 20163
WMC WESTERN ASSET MTG CAP ...330.00%0.01%0.02%Q4 2019Q2 20203
UHT UNIVERSAL HEALTH RLTY ...210.00%0.01%0.02%Q2 2016Q1 20173
BNP Paribas Buf Note Lkd110.00%0.01%0.01%Q1 2015Q2 20163
HSBC USA Inc Buf Amps110.00%0.01%0.01%Q1 2015Q2 20163
CCOI Cogent Communications ...210.00%0.01%0.01%Q4 2015Q2 20233
HBAN Huntington Bancshares Inc210.00%0.01%0.02%Q1 2017Q2 20233
PIN Powershares India Powe...210.00%0.01%0.02%Q2 2016Q1 20173
JPMorgan Chase Co Cap ...110.00%0.01%0.01%Q1 2015Q2 20163
VOT Vanguard Mid-Cap Growt...210.01%0.01%0.01%Q3 2016Q2 20233
STLD STEEL DYNAMICS INC210.00%0.01%0.01%Q1 2015Q1 20233
TWO TWO HBRS INVT CORP210.00%0.01%0.02%Q2 2016Q1 20173
FWONK Liberty Media Corp Del...210.00%0.01%0.01%Q2 2016Q1 20173
DG Dollar General Corp210.00%0.01%0.01%Q2 2016Q2 20233
DOX AMDOCS LTD110.00%0.01%0.02%Q2 2015Q2 20163
EBIX EBIX INC210.00%0.01%0.02%Q2 2016Q1 20173
IYM ISHARES U S210.00%0.01%0.01%Q2 2016Q1 20173
ITC ITC Holdings Corp210.00%0.01%0.01%Q1 2015Q3 20163
DMND DIAMOND FOODS INC210.00%0.01%0.01%Q1 2015Q4 20153
EZU iShares MSCI EMU Index Fd210.00%0.00%0.01%Q4 2015Q3 20163
RL RALPH LAUREN CORP210.00%0.00%0.01%Q4 2015Q3 20163
AFIN The Necessity Retail R...210.00%0.00%0.01%Q2 2016Q1 20233
CRZO CARRIZO OIL & GAS INC210.00%0.00%0.01%Q2 2016Q1 20173
EWJ iShares MSCI Japan Ind...210.00%0.00%0.01%Q4 2015Q3 20163
SCS STEELCASE INC330.00%0.00%0.01%Q4 2022Q2 20233
ARII American Railcar Indus...210.00%0.00%0.01%Q2 2016Q1 20173
SEE SEALED AIR CORP NEW210.00%0.00%0.01%Q2 2016Q1 20173
PX PRAXAIR INC210.00%0.00%0.01%Q4 2015Q3 20163
CEM Clearbridge Energy Mlp...210.00%0.00%0.01%Q4 2015Q3 20163
GOV Government Properties ...210.00%0.00%0.01%Q4 2015Q3 20163
FXL First Trust Technology...210.00%0.00%0.01%Q1 2015Q2 20233
FTV FORTIVE CORP210.00%0.00%0.01%Q3 2016Q2 20233
CGEMY Cap Gemini SA ADR110.00%0.00%0.01%Q1 2015Q2 20163
Residentl Asset Mtg CM...110.00%0.00%0.01%Q1 2015Q2 20163
PPT Putnam Premier Income Sbi210.00%0.00%0.00%Q4 2015Q3 20163
PHD Pioneer Floating Rate ...210.00%0.00%0.01%Q4 2015Q3 20163
NVAX NOVAVAX INC210.00%0.00%0.00%Q2 2016Q1 20173
BLE BLACKROCK MUNI INCOME ...210.00%0.00%0.01%Q4 2015Q3 20163
AREXQ APPROACH RESOURCES INC210.00%0.00%0.01%Q2 2016Q1 20173
XHB Spdr Ser Tr SP Homebui...210.00%0.00%0.00%Q4 2015Q3 20163
DWX SPDR S&P210.00%0.00%0.01%Q4 2015Q3 20163
RWR Spdr Ser Tr DJ Wilshir...210.00%0.00%0.01%Q4 2015Q3 20163
WNR WESTERN REFNG INC210.00%0.00%0.01%Q2 2016Q1 20173
IJK ISHARES TR210.00%0.00%0.00%Q4 2015Q3 20163
CSAL Communications Sales L...210.00%0.00%0.01%Q4 2015Q3 20163
GLRE GREENLIGHT CAPITAL RE LTD210.00%0.00%0.00%Q4 2015Q3 20163
MMU Western Asset Managed ...210.00%0.00%0.00%Q3 2016Q2 20233
EA ELECTRONIC ARTS INC210.00%0.00%0.00%Q2 2016Q2 20233
OSIS OSI SYSTEMS INC210.00%0.00%0.00%Q1 2015Q4 20153
DGLY Digital Ally Inc210.00%0.00%0.00%Q4 2015Q3 20163
HAIN HAIN CELESTIAL GROUP INC210.00%0.00%0.00%Q1 2015Q4 20153
GPN GLOBAL PMTS INC210.00%0.00%0.00%Q2 2016Q1 20233
DPS DR PEPPER SNAPPLE GROU...110.00%0.00%0.01%Q2 2015Q2 20163
GT GOODYEAR TIRE & RUBR CO210.00%0.00%0.00%Q2 2016Q1 20173
ACAS AMERICAN CAP LTD210.00%0.00%0.00%Q1 2015Q3 20163
COO COOPER COS INC210.00%0.00%0.00%Q2 2016Q1 20233
SLAB Silicon Laboratories Inc210.00%0.00%0.00%Q4 2015Q3 20163
RACE FERRARI NV210.00%0.00%0.00%Q2 2016Q2 20233
SBOT Stellar Biotechnologie...210.00%0.00%0.01%Q2 2016Q1 20173
SKT TANGER FACTORY OUTLET ...210.00%0.00%0.00%Q1 2015Q4 20153
ETB Eaton Vance Tax Manage...210.00%0.00%0.00%Q4 2015Q3 20163
CBA Clearbridge American E...210.00%0.00%0.00%Q4 2015Q3 20163
BATRK Liberty Media Corp Del...210.00%0.00%0.00%Q2 2016Q1 20173
HUBB HUBBELL INC210.00%0.00%0.00%Q4 2015Q2 20233
TOL TOLL BROTHERS INC110.00%0.00%0.01%Q2 2015Q2 20163
BCR BARD C R INC110.00%0.00%0.01%Q2 2015Q2 20163
NTI NORTHERN TIER ENERGY LP210.00%0.00%0.00%Q1 2015Q4 20153
FLTX Fleetmatics Group Plc210.00%0.00%0.00%Q4 2015Q3 20163
NLSN Nielsen Hldgs Plc Shs Eur210.00%0.00%0.00%Q4 2015Q3 20163
Hartford Life Ins Co I...110.00%0.00%0.00%Q1 2015Q2 20163
VRX Valeant Pharm Intl Inc...210.00%0.00%0.00%Q4 2015Q3 20163
ONTY ONCOTHYREON INC210.00%0.00%0.00%Q1 2015Q4 20153
BANC BANC OF CALIFORNIA INC110.00%0.00%0.01%Q2 2015Q2 20163
WAT WATERS CORP210.00%0.00%0.00%Q4 2015Q3 20163
TY TRI CONTL CORP210.00%0.00%0.00%Q1 2015Q4 20153
TWC TIME WARNER CABLE INC210.00%0.00%0.00%Q1 2015Q4 20153
PZA POWERSHARES NATIONAL210.00%0.00%0.00%Q4 2015Q3 20163
MANU Manchester Utd Plc Cl A210.00%0.00%0.00%Q4 2015Q3 20163
VVR Invesco Van Kampen Sen...210.00%0.00%0.00%Q4 2015Q3 20163
Titan Medical Inc110.00%0.00%0.00%Q1 2015Q2 20163
WMMVY Wal Mart de Mexico SA ...110.00%0.00%0.00%Q1 2015Q2 20163
RWT REDWOOD TRUST INC210.00%0.00%0.00%Q4 2015Q3 20163
EOD WELLS FARGO GLOBAL DIV...210.00%0.00%0.00%Q2 2016Q2 20233
FHY FIRST TRUST210.00%0.00%0.00%Q4 2015Q3 20163
HAE Haemonetics Corp Mass210.00%0.00%0.00%Q4 2015Q3 20163
UNFI UNITED NATURAL FOODS210.00%0.00%0.00%Q4 2015Q3 20163
JUNO Juno Therapeutics Inc110.00%0.00%0.00%Q1 2015Q2 20163
SSYS STRATASYS LTD210.00%0.00%0.00%Q4 2015Q3 20163
MDRX ALLSCRIPTS HEALTHCARE ...210.00%0.00%0.00%Q2 2016Q1 20173
TRI THOMSON REUTERS CORP210.00%0.00%0.00%Q2 2016Q1 20173
FOXA Twenty First Century F...210.00%0.00%0.00%Q4 2015Q3 20163
TGNA TEGNA INC210.00%0.00%0.00%Q4 2015Q3 20163
ALKS Alkermes Plc110.00%0.00%0.00%Q1 2015Q2 20163
USO United States Oil Fund...210.00%0.00%0.00%Q4 2015Q3 20163
Dayton Hudson Corp Deb...110.00%0.00%0.00%Q1 2015Q2 20163
BG BUNGE LIMITED210.00%0.00%0.00%Q4 2015Q3 20163
VRSN VERISIGN INC210.00%0.00%0.00%Q4 2015Q3 20163
FCEL FUELCELL ENERGY INC210.00%0.00%0.00%Q2 2016Q1 20173
NTTYY NIPPON TELEG & TEL CORP210.00%0.00%0.00%Q2 2016Q1 20173
COL Rockwell Collins Inc DE210.00%0.00%0.00%Q1 2015Q4 20153
RYAM RAYONIER ADVANCED MATL...210.00%0.00%0.00%Q2 2016Q1 20173
EWC iShares MSCI CDA Index Fd210.00%0.00%0.00%Q1 2015Q3 20163
BBU Brookfield Business Pa...210.00%0.00%0.00%Q2 2016Q1 20173
FIT Fitbit Inc Cl A210.00%0.00%0.00%Q4 2015Q3 20163
DCP DCP Midstream Partners...110.00%0.00%0.00%Q4 2015Q1 20233
WFM Whole Foods Market Inc210.00%0.00%0.00%Q4 2015Q3 20163
MYECD Myecheck Inc110.00%0.00%0.00%Q1 2015Q2 20163
SLRC SOLAR CAP LTD210.00%0.00%0.00%Q2 2016Q1 20233
SPH Suburban Propane Partn...110.00%0.00%0.00%Q4 2015Q2 20233
BATRA Liberty Media Corp Del...210.00%0.00%0.00%Q2 2016Q1 20173
FXEN FX ENERGY INC210.00%0.00%0.00%Q1 2015Q4 20153
JLL JONES LANG LASALLE INC110.00%0.00%0.00%Q2 2015Q2 20233
NS NUSTAR ENERGY LP110.00%0.00%0.00%Q4 2015Q1 20233
PBE POWERSHARES ETF TRUST210.00%0.00%0.00%Q4 2015Q3 20163
DSX Diana Shipping Inc210.00%0.00%0.00%Q4 2015Q3 20163
POOL POOL CORPORATION110.00%0.00%0.00%Q2 2015Q2 20163
GMWSA GENERAL MTRS CO110.00%0.00%0.00%Q2 2015Q2 20163
CYTX CYTORI THERAPEUTICS INC210.00%0.00%0.00%Q1 2015Q4 20153
FLT FLEETCOR TECHNOLOGIES INC210.00%0.00%0.00%Q2 2016Q1 20233
OMI Owens & Minor Inc210.00%0.00%0.00%Q3 2016Q2 20233
EPP iShares MSCI Pacific E...210.00%0.00%0.00%Q1 2015Q3 20163
GMWSB GENERAL MTRS CO110.00%0.00%0.00%Q2 2015Q2 20163
CTT Catchmark Timber Tr In...210.00%0.00%0.00%Q4 2015Q3 20163
CGC CANOPY GROWTH CORP330.00%0.00%0.00%Q2 2020Q4 20203
LVL CLAYMORE GUGGENHEIM210.00%0.00%0.00%Q4 2015Q3 20163
ETSY ETSY INC210.00%0.00%0.00%Q4 2015Q3 20163
TYC TYCO INTL PLC110.00%0.00%0.00%Q1 2015Q2 20163
CWB Spdr Ser Tr Barclays C...210.00%0.00%0.00%Q4 2015Q3 20163
SGY STONE ENERGY CORP210.00%0.00%0.00%Q1 2015Q4 20153
BBL BHP BILLITON PLC110.00%0.00%0.00%Q2 2015Q2 20163
IDXX IDEXX LABS INC210.00%0.00%0.00%Q2 2016Q2 20233
ASML ASML Holding NV NY Reg...210.00%0.00%0.00%Q2 2016Q2 20233
DNRCQ Denbury Resources Inc110.00%0.00%0.00%Q1 2015Q2 20163
ECON EGA Emerging Global Sh...110.00%0.00%0.00%Q1 2015Q2 20163
UBS UBS GROUP AG210.00%0.00%0.00%Q2 2016Q2 20233
CRC California Resources Corp210.00%0.00%0.00%Q1 2015Q4 20153
DBP POWERSHS DB MULTI SECT...210.00%0.00%0.00%Q4 2015Q3 20163
BPY Brookfield Ppty Partne...210.00%0.00%0.00%Q2 2016Q1 20173
EDIV SPDR S&P210.00%0.00%0.00%Q4 2015Q3 20163
GCI Gannett Spinco Inc210.00%0.00%0.00%Q4 2015Q3 20163
COCBF Coastal Carribean Oils...110.00%0.00%0.00%Q1 2015Q2 20163
GALE GALENA BIOPHARMA210.00%0.00%0.00%Q4 2015Q3 20163
GIG GIGOPTIX INC210.00%0.00%0.00%Q1 2015Q4 20153
KEY KEYCORP NEW210.00%0.00%0.00%Q2 2016Q2 20233
GEGSQ Global Geophysical Ser...110.00%0.00%0.00%Q1 2015Q2 20163
Globix Corp Submitted ...110.00%0.00%0.00%Q1 2015Q2 20163
OCLR OCLARO INC210.00%0.00%0.00%Q4 2015Q3 20163
FITX Creative Edge Nutritio...110.00%0.00%0.00%Q1 2015Q2 20163
SHLDR Sears Holdings Corp RT...110.00%0.00%0.00%Q1 2015Q2 20163
WDMG Winsonic Digital Media...110.00%0.00%0.00%Q1 2015Q2 20163
LVWD Liveworld Inc110.00%0.00%0.00%Q1 2015Q2 20163
FNMAS Federal National Mortg...110.00%0.00%0.00%Q1 2015Q2 20163
FMCKJ Fed Home Loan Mtg Corp...110.00%0.00%0.00%Q1 2015Q2 20163
GSPI Green Star Prods Inc110.00%0.00%0.00%Q1 2015Q2 20163
FRCMQ Fairpoint Communicatio...110.00%0.00%0.00%Q1 2015Q2 20163
PLLVF Palladon Ventures Ltd110.00%0.00%0.00%Q1 2015Q2 20163
ATRNQ Atrinsic Inc110.00%0.00%0.00%Q1 2015Q2 20163
NRTLQ Nortel Networks Corp110.00%0.00%0.00%Q1 2015Q2 20163
SDNA Sedone Corp PA110.00%0.00%0.00%Q1 2015Q2 20163
CDK CDK Global Inc210.00%0.00%0.00%Q4 2015Q3 20163
CDW CDW Corporation110.00%0.00%0.00%Q4 2015Q1 20233
PAAS PAN AMERICAN SILVER CORP110.00%0.00%0.00%Q4 2015Q1 20233
EXR EXTRA SPACE STORAGE INC110.00%0.00%0.00%Q4 2015Q2 20233
WFTIQ WEATHERFORD INTL PLC210.00%0.00%0.00%Q4 2015Q3 20163
LITL L International Comput...110.00%0.00%0.00%Q1 2015Q2 20163
IVANF Ivanhoe Energy Inc110.00%0.00%0.00%Q1 2015Q2 20163
SMFG Sumitomo Mitsui Finl G...210.00%0.00%0.00%Q4 2015Q3 20163
ESWW Environmental Solution...110.00%0.00%0.00%Q1 2015Q2 20163
CDOR Condor Hospitality Tru...210.00%0.00%0.00%Q4 2015Q3 20163
Lightstone Value Plus NSA110.00%0.00%0.00%Q1 2015Q2 20163
CRCQQ California Resources Corp210.00%0.00%0.00%Q2 2016Q1 20173
UPLMQ ULTRA PETROLEUM CORP110.00%0.00%0.00%Q2 2015Q2 20163
4305PS ALCATEL-LUCENT210.00%0.00%0.00%Q1 2015Q4 20153
JPLUF Jannock Pptys Ltd Uts ...110.00%0.00%0.00%Q1 2015Q2 20163
MIGR Migratec Inc110.00%0.00%0.00%Q1 2015Q2 20163
ARNA Arena Pharmaceuticals ...210.00%0.00%0.00%Q1 2015Q4 20153
HTEC Hydron Technologies Inc110.00%0.00%0.00%Q1 2015Q2 20163
Mirant Corp Sub for Es...110.00%0.00%0.00%Q1 2015Q2 20163
PMCB Pharmacyte Biotech Inc110.00%0.00%0.00%Q1 2015Q2 20163
EGVR Eagle Environmental Te...110.00%0.00%0.00%Q1 2015Q2 20163
PREX Progress Energy Inc Co...110.00%0.00%0.00%Q1 2015Q2 20163
BERKSHIRE HATHAWAY INC...115.03%8.13%11.23%Q2 2015Q4 20152
Starboard Investment R...115.79%6.21%6.62%Q4 2015Q2 20162
APPLE INC112.09%4.48%6.88%Q2 2015Q4 20152
PIMCO Funds Income Fun...112.67%2.90%3.13%Q4 2015Q2 20162
Equinox Fds Tr Campbel...111.96%2.12%2.28%Q4 2015Q2 20162
Doubleline Funds Trust...111.98%2.09%2.21%Q4 2015Q2 20162
Federated Equity Kaufm...111.56%1.84%2.13%Q4 2015Q2 20162
Hartford Mutual Funds ...110.22%1.72%3.23%Q4 2015Q2 20162
T Rowe Price Cap Appre...111.35%1.62%1.88%Q4 2015Q2 20162
Starboard Investment R...110.06%1.38%2.70%Q4 2015Q2 20162
Equinox Campbell Strat...111.20%1.32%1.43%Q4 2015Q2 20162
Principal Funds Inc Gl...111.18%1.30%1.41%Q4 2015Q2 20162
Virtus Opptys Tr Forei...110.07%1.28%2.49%Q4 2015Q2 20162
BERKSHIRE HATHAWAY INC...110.58%1.23%1.88%Q2 2015Q4 20152
AQR Style Premia Alt Cl N110.81%1.09%1.38%Q4 2015Q2 20162
361 Global Long Short ...110.94%0.98%1.01%Q4 2015Q2 20162
AQR Style Premia Alt Cl I110.02%0.91%1.81%Q4 2015Q2 20162
Pimco Fds Income Fd Cl A110.77%0.79%0.80%Q4 2015Q2 20162
Artisan Fds Global Val...110.66%0.76%0.87%Q4 2015Q2 20162
BlackRock II Income Po...110.02%0.74%1.46%Q4 2015Q2 20162
Pimco Fds Income Fund ...110.42%0.72%1.01%Q4 2015Q2 20162
Fidelity Contrafund Ne...110.62%0.71%0.81%Q4 2015Q2 20162
Goldman Sachs Tr II Mu...110.02%0.69%1.35%Q4 2015Q2 20162
VANECK ETF TRUST220.62%0.68%0.74%Q3 2023Q4 20232
Doubleline Funds Trust...110.30%0.67%1.05%Q4 2015Q2 20162
Principal Funds Inc Gl...110.48%0.56%0.65%Q4 2015Q2 20162
Putnam Capital Spectr...110.48%0.55%0.63%Q4 2015Q2 20162
GOOG Google Inc Cl C220.46%0.50%0.54%Q1 2015Q2 20152
BP Plc Spons ADR110.22%0.49%0.75%Q2 2015Q4 20152
Federated Equity Strat...110.43%0.46%0.48%Q4 2015Q2 20162
GOOGL Google Inc Cl A220.40%0.44%0.48%Q1 2015Q2 20152
COLUMBIA ETF TR I220.44%0.44%0.44%Q3 2023Q4 20232
PSP INVESCO QQQ TR220.04%0.44%0.84%Q2 2018Q3 20182
Harris Assoc Oakmark E...110.40%0.43%0.46%Q4 2015Q2 20162
Principal Fds Global D...110.33%0.41%0.50%Q4 2015Q2 20162
DFA Invt Dimensions US...110.02%0.40%0.78%Q4 2015Q2 20162
Loomis Sayles Fds I Bo...110.29%0.39%0.48%Q4 2015Q2 20162
AQR Funds Managed Futu...110.01%0.38%0.76%Q4 2015Q2 20162
BlackRock Global Alloc...110.07%0.33%0.59%Q4 2015Q2 20162
JPMorgan Hedged Equity110.03%0.32%0.61%Q4 2015Q2 20162
EWX SPDR INDEX SHS FDS220.31%0.31%0.32%Q3 2023Q4 20232
Virtus Opptys Tr Forei...110.06%0.26%0.46%Q4 2015Q2 20162
Natixis I Loomis Sayle...110.23%0.26%0.29%Q4 2015Q2 20162
JP Morgan Tr I Income...110.21%0.26%0.31%Q4 2015Q2 20162
Wells Fargo Funds Tr W...110.04%0.25%0.46%Q4 2015Q2 20162
BlackRock II Income Po...110.03%0.24%0.44%Q4 2015Q2 20162
Loomis Sayles Fds II I...110.20%0.23%0.27%Q4 2015Q2 20162
AMERICAN INTL GROUP INC110.08%0.22%0.36%Q2 2015Q4 20152
Federated Equity Kaufm...110.22%0.22%0.22%Q4 2015Q2 20162
Principal Invs Income ...110.10%0.21%0.33%Q4 2015Q2 20162
Natixis Fds Tr II Loom...110.18%0.21%0.24%Q4 2015Q2 20162
Loomis Sayles Invt Tr ...110.17%0.20%0.24%Q4 2015Q2 20162
Hartford Mutual Funds ...110.06%0.20%0.35%Q4 2015Q2 20162
Harris Assoc Oakmark I...110.07%0.20%0.33%Q4 2015Q2 20162
AQR Core Equity Cl N110.00%0.19%0.38%Q4 2015Q2 20162
RX Fundamental Growth ...110.13%0.18%0.22%Q4 2015Q2 20162
Prudential Wrld Jennis...110.17%0.17%0.18%Q4 2015Q2 20162
Ivy Fds Science Tech F...110.10%0.17%0.24%Q4 2015Q2 20162
Doubleline Flexible In...110.16%0.17%0.18%Q4 2015Q2 20162
AMAZON COM INC110.11%0.17%0.22%Q2 2015Q4 20152
CLNS COLONY NORTHSTAR INC110.01%0.15%0.29%Q1 2017Q1 20182
Prudential Short Term ...110.08%0.14%0.21%Q4 2015Q2 20162
EWMC RYDEX ETF TRUST220.11%0.14%0.17%Q2 2017Q3 20172
DFA Invt Dimensions In...110.01%0.14%0.27%Q4 2015Q2 20162
Integrity Managed Port...110.05%0.14%0.22%Q4 2015Q2 20162
First Eagle Fds Inc Gl...110.12%0.14%0.15%Q4 2015Q2 20162
Pioneer Ser Trust Vi M...110.01%0.13%0.25%Q4 2015Q2 20162
Virtus Opptys Tr Multi...110.11%0.13%0.14%Q4 2015Q2 20162
Lord Abbett Invt Short...110.11%0.12%0.14%Q4 2015Q2 20162
Transamerica Funds Tra...110.08%0.12%0.16%Q4 2015Q2 20162
Hartford MF Balanced I...110.11%0.12%0.13%Q4 2015Q2 20162
Loomis Sayles Fds I Bo...110.00%0.12%0.24%Q4 2015Q2 20162
AQR Small Cap Multi St...110.00%0.12%0.24%Q4 2015Q2 20162
Nuveen Invt Tr V NWQ F...110.11%0.12%0.13%Q4 2015Q2 20162
Ivy Fds Balanced Fd Cl A110.08%0.11%0.15%Q4 2015Q2 20162
DJUL FIRST TR EXCHNG TRADED...220.11%0.11%0.11%Q3 2021Q4 20212
Ivy Fds Core Equity Fd...110.08%0.11%0.13%Q4 2015Q2 20162
JOHCM Intl Select CL 2110.09%0.10%0.11%Q4 2015Q2 20162
Vanguard Tax Mgd Fd Ba...110.09%0.10%0.11%Q4 2015Q2 20162
Ivy Fds Ltd Term Bond ...110.08%0.10%0.12%Q4 2015Q2 20162
Nuveen Invt Santa Barb...110.09%0.10%0.11%Q4 2015Q2 20162
Federated Kaufmann Lar...110.09%0.10%0.10%Q4 2015Q2 20162
Harris Assoc Oakmark F...110.01%0.10%0.18%Q4 2015Q2 20162
Weitz Funds Value Fund110.08%0.10%0.11%Q4 2015Q2 20162
Growth Fd American Inc...110.04%0.09%0.14%Q4 2015Q2 20162
American Electric Powe...110.07%0.09%0.11%Q2 2015Q4 20152
Fidelity Contrafund Inc110.00%0.09%0.18%Q4 2015Q2 20162
ORCC OWL ROCK CAPITAL CORPO...220.01%0.09%0.16%Q4 2020Q1 20212
JPMorgan Hedged Equity...110.07%0.09%0.10%Q4 2015Q2 20162
FAB First Tr Multi Cap Val...110.00%0.08%0.17%Q1 2015Q4 20152
Aston LMCG SC Growth CL N110.07%0.08%0.10%Q4 2015Q2 20162
Ivy Fds Large Cap Grow...110.04%0.08%0.12%Q4 2015Q2 20162
Ivy Fds Energy Fd Cl A110.08%0.08%0.09%Q4 2015Q2 20162
Harris Assoc Oakmark G...110.00%0.08%0.16%Q4 2015Q2 20162
JP Morgan Tr I Value A...110.06%0.08%0.10%Q4 2015Q2 20162
Prudential Total Retur...110.01%0.08%0.14%Q4 2015Q2 20162
Columbia Acorn Tr USA ...110.06%0.08%0.09%Q4 2015Q2 20162
EA SERIES TRUST220.07%0.08%0.08%Q3 2023Q4 20232
Ivy Fds Science Tech F...110.04%0.08%0.11%Q4 2015Q2 20162
Mainstay Funds Income ...110.00%0.07%0.15%Q4 2015Q2 20162
BSJM INVESCO EXCH TRD SLF I...220.06%0.07%0.08%Q1 2020Q2 20202
BCB BANCORP INC110.00%0.07%0.14%Q2 2015Q4 20152
RDIV OPPENHEIMER ETF TR220.06%0.07%0.08%Q1 2018Q2 20182
FLAHERTY & CRUMRINE110.06%0.07%0.09%Q3 2016Q1 20172
Ivy Funds Inc Muni Hig...110.06%0.07%0.08%Q4 2015Q2 20162
KRFT KRAFT FOODS GROUP INC220.06%0.07%0.08%Q1 2015Q2 20152
Virtus Opportunity Tru...110.03%0.07%0.11%Q4 2015Q2 20162
Ivy Fds High Income Cl A110.05%0.07%0.09%Q4 2015Q2 20162
Putnam Funds Trust Cap...110.00%0.07%0.13%Q4 2015Q2 20162
Morgan Stanley Instl G...110.05%0.07%0.08%Q4 2015Q2 20162
KORS MICHAEL KORS HLDGS LTD220.05%0.07%0.08%Q1 2018Q2 20182
TSS TOTAL SYS SVCS INC220.05%0.07%0.08%Q1 2018Q2 20182
Ivy Fds Asset Strategy...110.05%0.07%0.08%Q4 2015Q2 20162
T104PS AMERICAN RLTY CAP PPTY...220.05%0.06%0.08%Q1 2015Q2 20152
IJUL INNOVATOR ETFS TR220.06%0.06%0.07%Q4 2021Q1 20222
BLV VANGUARD LONG220.04%0.06%0.09%Q2 2016Q3 20162
Ivy Fds Bond Fd Cl A110.04%0.06%0.08%Q4 2015Q2 20162
BNP Paribas US Buf Ret...110.06%0.06%0.07%Q4 2015Q2 20162
BSJL INVESCO EXCH TRD SLF I...220.06%0.06%0.07%Q1 2020Q2 20202
Icon Funds Bond Fund Cl S110.05%0.06%0.07%Q4 2015Q2 20162
Victory Munder Mid Cap...110.04%0.06%0.08%Q4 2015Q2 20162
BIL SPDR SER TR110.00%0.06%0.12%Q3 2018Q1 20232
T Rowe Price Global Te...110.02%0.06%0.10%Q4 2015Q2 20162
Bank of America Corp110.02%0.06%0.10%Q2 2015Q4 20152
ANDV ANDEAVOR220.05%0.06%0.07%Q1 2018Q2 20182
CXO CONCHO RES INC220.04%0.06%0.08%Q1 2018Q2 20182
JP Morgan Tr I US Lg C...110.05%0.06%0.07%Q4 2015Q2 20162
Mainstay Funds Trust H...110.04%0.06%0.08%Q4 2015Q2 20162
Lord Abbett Calibrated...110.05%0.06%0.06%Q4 2015Q2 20162
Federated Equity Strat...110.01%0.06%0.10%Q4 2015Q2 20162
Ivy Fds Intl Core Equi...110.04%0.06%0.07%Q4 2015Q2 20162
Equinox Campbell Strat...110.04%0.06%0.07%Q4 2015Q2 20162
FOCT FIRST TR EXCHNG TRADED...220.05%0.05%0.06%Q3 2021Q4 20212
IEUS ISHARES TR220.05%0.05%0.06%Q3 2019Q4 20192
FNCL FIDELITY220.05%0.05%0.06%Q1 2018Q2 20182
INNOVATOR ETFS TR220.05%0.05%0.06%Q3 2023Q4 20232
Oppenheimer Developing...110.01%0.05%0.09%Q4 2015Q2 20162
Royce Fd Financial Ser...110.04%0.05%0.06%Q4 2015Q2 20162
Oberweis Fds Intl Oppo...110.03%0.05%0.08%Q4 2015Q2 20162
Lord Abbett Secs Tr Gr...110.04%0.05%0.06%Q4 2015Q2 20162
MFS Series Trust I Val...110.00%0.05%0.10%Q4 2015Q2 20162
Ivy Fds Value Fd Cl A110.04%0.05%0.06%Q4 2015Q2 20162
John Hancock Cap US Gl...110.01%0.05%0.09%Q4 2015Q2 20162
Ivy Fds Small Cap Valu...110.03%0.05%0.06%Q4 2015Q2 20162
Vanguard Balanced Inde...110.05%0.05%0.05%Q4 2015Q2 20162
Starboard Investment T...110.04%0.05%0.06%Q4 2015Q2 20162
Fidelity Adv New Insig...110.01%0.05%0.08%Q4 2015Q2 20162
Eaton Vance MF Floatin...110.04%0.05%0.06%Q4 2015Q2 20162
IWV ISHARES TR110.00%0.05%0.09%Q3 2016Q2 20172
Mut Fd Invt Tr JP Morg...110.02%0.05%0.07%Q4 2015Q2 20162
Ivy Fds Mid Cap Growth...110.03%0.05%0.06%Q4 2015Q2 20162
BYND BEYOND MEAT INC110.04%0.05%0.05%Q2 2020Q2 20212
Nuveen Mun High Yield ...110.04%0.05%0.05%Q4 2015Q2 20162
BlackRock Global Alloc...110.01%0.05%0.08%Q4 2015Q2 20162
Templeton Global Invt ...110.02%0.05%0.07%Q4 2015Q2 20162
Ivy Fds Intl Balanced ...110.04%0.05%0.05%Q4 2015Q2 20162
DFA Invt Dimensions Em...110.01%0.04%0.08%Q4 2015Q2 20162
FS Global Credit Oppty...110.04%0.04%0.05%Q4 2015Q2 20162
Transparent Value Dire...110.04%0.04%0.05%Q4 2015Q2 20162
RCAPQ RCS Cap Corp Cl A220.03%0.04%0.06%Q1 2015Q2 20152
SGOL ABERDEEN STD GOLD ETF TR220.03%0.04%0.05%Q1 2020Q2 20202
Virtus Equity Tr Small...110.04%0.04%0.05%Q4 2015Q2 20162
MUA Blackrock Muniassets F...110.00%0.04%0.08%Q1 2015Q4 20152
Ivy Fds Small Cap Grow...110.04%0.04%0.05%Q4 2015Q2 20162
Ivy Fds Dividend Incom...110.03%0.04%0.05%Q4 2015Q2 20162
HL HECLA MNG CO220.02%0.04%0.06%Q2 2016Q3 20162
Baron Select Funds Rea...110.04%0.04%0.05%Q4 2015Q2 20162
Cavanal Hill Intermedi...110.03%0.04%0.05%Q4 2015Q2 20162
Nuveen Investment Fds ...110.03%0.04%0.05%Q4 2015Q2 20162
Cohen Steers Realty In...110.04%0.04%0.04%Q4 2015Q2 20162
Neuberger Berman Alt F...110.03%0.04%0.05%Q4 2015Q2 20162
AVGO BROADCOM LTD110.00%0.04%0.08%Q2 2016Q1 20182
Oppenheimer Global Fun...110.01%0.04%0.07%Q4 2015Q2 20162
Ivy Fds Real Estate Se...110.03%0.04%0.04%Q4 2015Q2 20162
Dodge Cox Balanced Fd110.01%0.04%0.06%Q4 2015Q2 20162
AQR TM Large Cap Multi...110.01%0.04%0.06%Q4 2015Q2 20162
Clearbridge Large Cap ...110.00%0.04%0.07%Q4 2015Q2 20162
MUX MCEWEN MNG INC220.02%0.04%0.05%Q2 2016Q3 20162
Hartford MF Global All...110.00%0.04%0.07%Q4 2015Q2 20162
Ivy Funds Inc Scientif...110.02%0.04%0.05%Q4 2015Q2 20162
Ivy Funds Global Equit...110.03%0.04%0.04%Q4 2015Q2 20162
CDE COEUR MNG INC220.02%0.04%0.05%Q2 2016Q3 20162
Oppenheimer Equity Inc...110.03%0.03%0.04%Q4 2015Q2 20162
JP Morgan Tr II Equity...110.03%0.03%0.04%Q4 2015Q2 20162
SPKE Spark Energy Inc Cl A220.02%0.03%0.05%Q2 2016Q3 20162
Dodge Cox Income Fd110.03%0.03%0.04%Q4 2015Q2 20162
Lincoln NE West Haymar...110.03%0.03%0.04%Q4 2015Q2 20162
INNOVATOR ETFS TR220.03%0.03%0.03%Q3 2023Q4 20232
SMEZ SPDR INDEX SHS FDS220.03%0.03%0.03%Q3 2019Q4 20192
Pimco Fds Total Return...110.01%0.03%0.05%Q4 2015Q2 20162
RZG INVESCO EXCHANGE TRADE...220.03%0.03%0.03%Q4 2021Q1 20222
Virtus Opportunities T...110.01%0.03%0.06%Q4 2015Q2 20162
Deutsche Global Infras...110.03%0.03%0.04%Q4 2015Q2 20162
Hartford MF II Growth ...110.02%0.03%0.04%Q4 2015Q2 20162
Vanguard GNMA Fd Invst...110.00%0.03%0.06%Q4 2015Q2 20162
AQR TM Small Cap Multi...110.01%0.03%0.05%Q4 2015Q2 20162
SIZE ISHARES TR220.03%0.03%0.03%Q2 2020Q3 20202
GPL GREAT PANTHER SILVER LTD220.02%0.03%0.04%Q2 2016Q3 20162
Ivy Funds Inc Asset St...110.03%0.03%0.03%Q4 2015Q2 20162
Transamerica Funds Ass...110.02%0.03%0.04%Q4 2015Q2 20162
Voya Intl Real Estate ...110.03%0.03%0.03%Q4 2015Q2 20162
BNP Paribas US Buf Not...110.02%0.03%0.04%Q4 2015Q2 20162
Lord Abbett Secs Tr Al...110.02%0.03%0.04%Q4 2015Q2 20162
CDLX CARDLYTICS INC110.02%0.03%0.03%Q4 2019Q2 20202
Lord Abbet Investment ...110.02%0.03%0.04%Q4 2015Q2 20162
T Rowe Price Blue Chip...110.01%0.03%0.05%Q4 2015Q2 20162
FFC Flaherty Crumrine Clay...220.02%0.03%0.04%Q2 2016Q3 20162
AQR Intl Multi Style Cl N110.00%0.03%0.06%Q4 2015Q2 20162
FSM FORTUNA SILVER MINES INC220.02%0.03%0.04%Q2 2016Q3 20162
Lord Abbett Calibrated...110.02%0.03%0.03%Q4 2015Q2 20162
Oppenheimer Intl Growt...110.02%0.03%0.03%Q4 2015Q2 20162
BNP Paribas US Buf Not...110.02%0.03%0.03%Q4 2015Q2 20162
Delaware Small Cap Val...110.02%0.03%0.03%Q4 2015Q2 20162
OUSA FQT Tr Oshares FTSE US...110.00%0.03%0.05%Q2 2016Q1 20172
Ivy Fds Global Strateg...110.02%0.03%0.03%Q4 2015Q2 20162
Bank Nova Scotia BC Su...110.00%0.03%0.05%Q2 2016Q1 20172
Pimco Fds Mgmt Floatin...110.02%0.03%0.03%Q4 2015Q2 20162
Starboard Invstmnt Rx ...110.01%0.03%0.04%Q4 2015Q2 20162
Hartford MF Global Hea...110.02%0.03%0.04%Q4 2015Q2 20162
Vanguard Short Term Co...110.01%0.03%0.04%Q4 2015Q2 20162
Oppenheimer Developing...110.02%0.03%0.04%Q4 2015Q2 20162
Federated High Yield T...110.02%0.03%0.03%Q4 2015Q2 20162
Vanguard Special Port ...110.01%0.02%0.04%Q4 2015Q2 20162
Western Asset Core Plu...110.01%0.02%0.04%Q4 2015Q2 20162
Franklin Income Fund Cl A110.00%0.02%0.04%Q4 2015Q2 20162
ZION Zions Bancorp NA110.00%0.02%0.05%Q1 2017Q2 20232
Fundamental Investors ...110.00%0.02%0.04%Q4 2015Q2 20162
ESL ESTERLINE TECHNOLOGIES...220.02%0.02%0.03%Q1 2015Q2 20152
CLNY Colony Financial Inc220.01%0.02%0.04%Q2 2016Q3 20162
FYX FIRST TR SML CP CORE A...220.01%0.02%0.04%Q1 2015Q2 20152
T Rowe Price Health Sc...110.02%0.02%0.02%Q4 2015Q2 20162
Sei Instl Managed Trus...110.02%0.02%0.03%Q4 2015Q2 20162
Pimco Fds Manager Invs...110.01%0.02%0.03%Q4 2015Q2 20162
Lord Abbett Secs Tr Va...110.01%0.02%0.04%Q4 2015Q2 20162
UJUN Innovator ETFs Trust S...220.02%0.02%0.03%Q1 2023Q2 20232
JP Morgan Tr I Intrepi...110.02%0.02%0.02%Q4 2015Q2 20162
HYZD WisdomTree Merrill Lyn...220.02%0.02%0.02%Q1 2023Q2 20232
Transamerica Fds Glb T...110.02%0.02%0.03%Q4 2015Q2 20162
Mainstay Cushing MLP P...110.02%0.02%0.03%Q4 2015Q2 20162
SGDM Alps Sprott Gold Miner...110.02%0.02%0.03%Q4 2015Q2 20162
Colorado Bond Shares T...110.02%0.02%0.02%Q4 2015Q2 20162
Virtus Opportunity Tru...110.02%0.02%0.03%Q4 2015Q2 20162
Prudential Short Term ...110.02%0.02%0.03%Q4 2015Q2 20162
FS Energy SAM Purchase...110.01%0.02%0.03%Q4 2015Q2 20162
Lord Abbett Secs Tr Al...110.02%0.02%0.03%Q4 2015Q2 20162
T Rowe Price Equity In...110.01%0.02%0.04%Q4 2015Q2 20162
First Trust Sabrient B...110.02%0.02%0.03%Q4 2015Q2 20162
Morgan Stanley Instl T...110.02%0.02%0.02%Q4 2015Q2 20162
US Treasury 3 Month Bi...220.02%0.02%0.02%Q1 2023Q2 20232
JPMorgan Chase Co Cap ...110.02%0.02%0.02%Q4 2015Q2 20162
Neuberger Berman Multi...110.02%0.02%0.02%Q4 2015Q2 20162
AQR Funds Managed Futu...110.01%0.02%0.03%Q4 2015Q2 20162
Vanguard Convertible S...110.02%0.02%0.02%Q4 2015Q2 20162
SLQD ISHARES TR220.02%0.02%0.02%Q3 2020Q4 20202
Delaware Extended Dura...110.00%0.02%0.04%Q4 2015Q2 20162
BWA BORG WARNER110.02%0.02%0.03%Q3 2016Q1 20172
Dodge Cox Stock Fund110.02%0.02%0.02%Q4 2015Q2 20162
IGLB ISHARES TR220.02%0.02%0.02%Q4 2020Q1 20212
Victory Munder Mid Cap...110.02%0.02%0.02%Q4 2015Q2 20162
MFS Ser Tr V Resh Fd Cl I110.00%0.02%0.04%Q4 2015Q2 20162
Shell PLC A Spons ADR220.02%0.02%0.02%Q1 2023Q2 20232
JPMorgan Chase Co Cap ...110.02%0.02%0.02%Q4 2015Q2 20162
Vanguard Wellesley Inc...110.02%0.02%0.02%Q4 2015Q2 20162
BBDC BARINGS BDC INC110.01%0.02%0.03%Q1 2022Q4 20222
MFS Ser Tr X Moderate ...110.00%0.02%0.04%Q4 2015Q2 20162
VLY VALLEY NATL BANCORP110.02%0.02%0.02%Q1 2022Q4 20222
Oppenheimer Sr Floatin...110.02%0.02%0.02%Q4 2015Q2 20162
Gabelli Asset Fund Cl A110.01%0.02%0.03%Q4 2015Q2 20162
BNO United States Brent Oil220.02%0.02%0.02%Q1 2023Q2 20232
Mainstay Cushing Renai...110.01%0.02%0.03%Q4 2015Q2 20162
Franklin High Yield Ta...110.00%0.02%0.04%Q4 2015Q2 20162
Goldman Sachs Balanced...110.02%0.02%0.02%Q4 2015Q2 20162
Artisan Fds Inc Mid Ca...110.01%0.02%0.03%Q4 2015Q2 20162
Ivy Fds Muni Bond Fd Cl A110.02%0.02%0.02%Q4 2015Q2 20162
Linde PLC220.02%0.02%0.02%Q1 2023Q2 20232
Putnam Funds Multi Cap...110.01%0.02%0.02%Q4 2015Q2 20162
SBGL SIBANYE GOLD110.00%0.02%0.04%Q3 2016Q1 20172
MVF BLACKROCK MUNIVEST FD INC220.01%0.02%0.03%Q2 2016Q3 20162
CB CHUBB CORP220.02%0.02%0.02%Q1 2015Q2 20152
Neuberger Berman Eqty ...110.02%0.02%0.02%Q4 2015Q2 20162
AESPRC AES TRUST III CONV PFD110.00%0.02%0.04%Q2 2016Q1 20172
FS Global Credit Oppty...110.00%0.02%0.04%Q1 2015Q2 20162
LTPZ Pimco Etf Tr 15 Plus Y...220.01%0.02%0.03%Q2 2016Q3 20162
CORP PIMCO INVESTMENT220.01%0.02%0.03%Q2 2016Q3 20162
IAU iShares Gold Trust220.02%0.02%0.02%Q1 2023Q2 20232
Baron Select Funds Rea...110.01%0.02%0.02%Q4 2015Q2 20162
Vanguard Primecap Fund...110.02%0.02%0.02%Q4 2015Q2 20162
Vanguard Total Stk Mrk...110.02%0.02%0.02%Q4 2015Q2 20162
NGG National Grid PLC ADR220.02%0.02%0.02%Q1 2023Q2 20232
MMC Marsh & McLennan Co Inc220.01%0.02%0.03%Q1 2023Q2 20232
Steelpath Oppenheimer ...110.02%0.02%0.02%Q4 2015Q2 20162
Templeton Global Bond ...110.01%0.02%0.02%Q4 2015Q2 20162
Fundamental Investors ...110.01%0.02%0.02%Q4 2015Q2 20162
SEI Instl Mngd Tax Mng...110.01%0.02%0.02%Q4 2015Q2 20162
UAL United Airlines Holdin...220.01%0.02%0.02%Q1 2023Q2 20232
BTC ClearShares Piton Inte...220.02%0.02%0.02%Q1 2023Q2 20232
Dodge Cox Internationa...110.02%0.02%0.02%Q4 2015Q2 20162
Vanguard Dividend Grwt...110.01%0.02%0.02%Q4 2015Q2 20162
Omaha NE Rfdg Various ...110.01%0.02%0.02%Q4 2015Q2 20162
BAUG Innovator S&P 500 Buff...220.01%0.02%0.02%Q1 2023Q2 20232
Aston Anchor Cap Enhan...110.01%0.02%0.02%Q4 2015Q2 20162
Omaha NE Pub Pwr Dist ...110.02%0.02%0.02%Q4 2015Q2 20162
SEI Tax Ex Inter Term ...110.01%0.02%0.02%Q4 2015Q2 20162
Deutsche Real Estate S...110.01%0.02%0.02%Q4 2015Q2 20162
Arcelormittal SA Luxem...110.01%0.02%0.02%Q1 2015Q4 20152
Goldman Sachs Group In...110.01%0.02%0.02%Q1 2015Q4 20152
Pimco Fds Senior Float...110.01%0.02%0.02%Q4 2015Q2 20162
Starboard Fds Invst RX...110.01%0.02%0.02%Q4 2015Q2 20162
Vanguard Health Care F...110.01%0.02%0.02%Q4 2015Q2 20162
Vanguard Wellington Fund110.00%0.02%0.03%Q4 2015Q2 20162
Fairholme Funds Inc110.01%0.02%0.02%Q4 2015Q2 20162
WBS Webster Financial Corp220.01%0.02%0.02%Q1 2023Q2 20232
JPMorgan Global Bond O...110.01%0.02%0.02%Q4 2015Q2 20162
Transamerica Funds Mul...110.01%0.02%0.02%Q4 2015Q2 20162
Euro Pacific Growth Fd...110.00%0.02%0.03%Q4 2015Q2 20162
IR INGERSOLL-RAND PLC220.01%0.02%0.02%Q2 2016Q3 20162
SBFC Southeastern Bank Fina...110.01%0.02%0.02%Q4 2015Q2 20162
Gabelli Equity Small C...110.01%0.02%0.02%Q4 2015Q2 20162
Columbia Acorn Tr Fd Cl Z110.02%0.02%0.02%Q4 2015Q2 20162
Columbia Fds Tr II MA ...110.01%0.02%0.02%Q4 2015Q2 20162
Columbia Acorn Tr Intl...110.01%0.02%0.02%Q4 2015Q2 20162
Pimco Fds High Yield F...110.01%0.02%0.02%Q4 2015Q2 20162
Pimco Fds Total Return...110.01%0.02%0.02%Q4 2015Q2 20162
DFA World Ex U S Govt ...110.01%0.02%0.02%Q4 2015Q2 20162
Fidelity Cap Income Fu...110.01%0.02%0.02%Q4 2015Q2 20162
Omaha Pub Pwr Dist NE ...110.01%0.02%0.02%Q4 2015Q2 20162
PTLA PORTOLA PHARMACEUTICAL...220.00%0.02%0.03%Q3 2017Q4 20172
Janus Investment Intec...110.01%0.02%0.02%Q4 2015Q2 20162
Burlington WI Rfdg BE...110.01%0.02%0.02%Q4 2015Q2 20162
Goldman Sachs Tr IL Mu...110.00%0.01%0.03%Q4 2015Q2 20162
JP Morgan Tr I US Lg C...110.01%0.01%0.02%Q4 2015Q2 20162
XNTK SPDR SERIES TRUST110.00%0.01%0.03%Q3 2019Q2 20232
Optimum Large Capital ...110.00%0.01%0.03%Q4 2015Q2 20162
ETY EATON VANCE TX MGD DIV...220.01%0.01%0.02%Q2 2016Q3 20162
SPTI SPDR Portfolio Intmdt ...220.01%0.01%0.02%Q1 2023Q2 20232
ROCK GIBRALTAR INDUSTRIES110.00%0.01%0.03%Q3 2016Q1 20172
Income Fund of America...110.01%0.01%0.02%Q4 2015Q2 20162
SCHO Schwab Short-Term US T...220.01%0.01%0.02%Q1 2023Q2 20232
Nuveen High Yield Muni...110.01%0.01%0.02%Q4 2015Q2 20162
DVMT DELL TECHNOLOGIES110.01%0.01%0.02%Q3 2016Q1 20172
Optimum Large Capital ...110.00%0.01%0.03%Q4 2015Q2 20162
Ivy Global Risk Mgd Re...110.01%0.01%0.02%Q4 2015Q2 20162
AQR TM Intl Multi Sty...110.01%0.01%0.02%Q4 2015Q2 20162
SEI Tax Exempt Trust S...110.01%0.01%0.02%Q4 2015Q2 20162
Optimum Fixed Income F...110.01%0.01%0.02%Q4 2015Q2 20162
Lord Abbett Securities...110.01%0.01%0.02%Q4 2015Q2 20162
Pimco Equity EQS Long ...110.00%0.01%0.03%Q4 2015Q2 20162
IAG IAMGOLD CORP110.00%0.01%0.03%Q3 2016Q1 20172
Columbia Fds Tr LifeGo...110.01%0.01%0.02%Q4 2015Q2 20162
Eaton Vance Grth Tr At...110.01%0.01%0.02%Q4 2015Q2 20162
GRUB GRUBHUB INC220.01%0.01%0.02%Q1 2015Q2 20152
NVO Novo Nordisk ADR220.01%0.01%0.02%Q1 2023Q2 20232
Neuberger Berman Inc F...110.01%0.01%0.02%Q4 2015Q2 20162
Hennessy Focus Investo...110.01%0.01%0.02%Q4 2015Q2 20162
Cohen Steers Pfd Secur...110.01%0.01%0.02%Q4 2015Q2 20162
SJR SHAW COMMUNICATIONS INC110.00%0.01%0.03%Q1 2017Q1 20232
FJUL First Trust CBOE Vest ...220.01%0.01%0.01%Q1 2023Q2 20232
STX Seagate Technology220.01%0.01%0.01%Q1 2023Q2 20232
USEP Innovator S&P 500 Ultr...220.01%0.01%0.02%Q1 2023Q2 20232
Vanguard 500 Index Fun...110.01%0.01%0.02%Q4 2015Q2 20162
Federated Global Alloc...110.01%0.01%0.02%Q4 2015Q2 20162
DRD DRDGOLD LIMITED110.00%0.01%0.02%Q3 2016Q1 20172
WFCPRL Wells Fargo Convertibl...220.01%0.01%0.01%Q1 2023Q2 20232
University NE Univ Rev...110.01%0.01%0.01%Q4 2015Q2 20162
JP Morgan Tr II Equity...110.00%0.01%0.02%Q4 2015Q2 20162
SEI Instl Managed Tr ...110.01%0.01%0.01%Q4 2015Q2 20162
OIH VanEck Oil Service220.01%0.01%0.01%Q1 2023Q2 20232
AQR Emerging Multi Sty...110.00%0.01%0.02%Q4 2015Q2 20162
US Treasury 2 Year Not...220.01%0.01%0.01%Q1 2023Q2 20232
T Rowe Price Short Ter...110.00%0.01%0.02%Q4 2015Q2 20162
Deutsche Managed Munic...110.01%0.01%0.02%Q4 2015Q2 20162
Ivy Fds Pacific Opptys...110.01%0.01%0.01%Q4 2015Q2 20162
FNDE Schwab Fundamental Eme...220.01%0.01%0.01%Q1 2023Q2 20232
Omaha Pub Pwr Dist NE ...110.01%0.01%0.01%Q4 2015Q2 20162
Ivy Funds Inc Tax Mana...110.01%0.01%0.01%Q4 2015Q2 20162
SRET GLOBAL X110.00%0.01%0.02%Q3 2016Q1 20172
BKLN Invesco Senior Loan220.01%0.01%0.01%Q1 2023Q2 20232
Neuberger Berman Incom...110.01%0.01%0.01%Q4 2015Q2 20162
RGEN REPLIGEN CORP220.00%0.01%0.02%Q2 2023Q3 20232
Pimco Funds CR Absolut...110.01%0.01%0.01%Q4 2015Q2 20162
Neuberger Berman Eqty ...110.01%0.01%0.01%Q4 2015Q2 20162
Templeton Income Tr Gl...110.01%0.01%0.02%Q4 2015Q2 20162
JPMorgan Trust I Total...110.01%0.01%0.02%Q4 2015Q2 20162
Allianz Funds Multi St...110.01%0.01%0.02%Q4 2015Q2 20162
GE Healthcare Technolo...220.01%0.01%0.01%Q1 2023Q2 20232
DFAC Dimensional US Core Eq...220.01%0.01%0.01%Q1 2023Q2 20232
Lord Abbett Resh Fd In...110.01%0.01%0.01%Q4 2015Q2 20162
RS Invt Tr Select Grow...110.01%0.01%0.01%Q4 2015Q2 20162
SWHC SMITH & WESSON HLDG CORP220.00%0.01%0.02%Q2 2016Q3 20162
Thornburg Invt Tr Intl...110.01%0.01%0.02%Q4 2015Q2 20162
JP Morgan Tr I Growth ...110.01%0.01%0.01%Q4 2015Q2 20162
Pimco Fds Mgt Total Re...110.01%0.01%0.02%Q4 2015Q2 20162
Hartford MF Global Hea...110.01%0.01%0.01%Q4 2015Q2 20162
Oppenheimer Intl Small...110.01%0.01%0.01%Q4 2015Q2 20162
BIZD Vaneck Vectors BDC Inc...220.01%0.01%0.02%Q2 2016Q3 20162
Nuveen Invt Tr II Symp...110.01%0.01%0.02%Q4 2015Q2 20162
SEI Tax Exempt Tr Tax ...110.01%0.01%0.01%Q4 2015Q2 20162
Wells Fargo Advtg Omeg...110.01%0.01%0.01%Q4 2015Q2 20162
Nebraska Elem Secondar...110.01%0.01%0.01%Q4 2015Q2 20162
Lord Abbett Invt Tr Sh...110.01%0.01%0.01%Q4 2015Q2 20162
Adv Inner Crl Edgewood...110.01%0.01%0.02%Q4 2015Q2 20162
TTD The Trade Desk Inc Com...220.01%0.01%0.01%Q1 2023Q2 20232
Lord Abbett Secs Tr In...110.01%0.01%0.01%Q4 2015Q2 20162
Reading PA Sch Dist Se...110.01%0.01%0.01%Q4 2015Q2 20162
TMK Torchmark Corporation220.01%0.01%0.02%Q2 2016Q3 20162
Franklin High Yield Ta...110.01%0.01%0.01%Q4 2015Q2 20162
Morgan Stanley Instl U...110.01%0.01%0.02%Q4 2015Q2 20162
Columbia Acorn Tr USA ...110.01%0.01%0.02%Q4 2015Q2 20162
Transamerica Small Mid...110.00%0.01%0.02%Q4 2015Q2 20162
JP Morgan Tr II Core ...110.00%0.01%0.02%Q4 2015Q2 20162
Calvert Fund Long Dura...110.01%0.01%0.01%Q4 2015Q2 20162
EVRG Evergy Inc220.01%0.01%0.01%Q1 2023Q2 20232
TPL Texas Pac Ld Corp220.01%0.01%0.01%Q1 2023Q2 20232
Ivy Fds Managed Intl O...110.01%0.01%0.01%Q4 2015Q2 20162
Oppenheimer Sr Floatin...110.00%0.01%0.02%Q4 2015Q2 20162
JPMorgan Chase Bank Na...110.01%0.01%0.01%Q4 2015Q2 20162
Thornburg Limited Term...110.01%0.01%0.02%Q4 2015Q2 20162
Loomis Sayles Fds II I...110.01%0.01%0.01%Q4 2015Q2 20162
YUMC Yum China Holdings Inc110.01%0.01%0.01%Q1 2017Q2 20232
Nuveen Santa Barbara D...110.01%0.01%0.01%Q4 2015Q2 20162
Lord Abbett Muni Incm ...110.01%0.01%0.02%Q4 2015Q2 20162
BCV BANCROFT FUND110.00%0.01%0.02%Q3 2016Q1 20172
T Rowe Price Summit Mu...110.01%0.01%0.01%Q4 2015Q2 20162
KAPR Innovator Russell 2000...220.01%0.01%0.01%Q1 2023Q2 20232
Warner Bros Discovery ...220.01%0.01%0.01%Q1 2023Q2 20232
BAPR Innovator S&P 500 Apri...220.01%0.01%0.01%Q1 2023Q2 20232
JPMorgan Chase Bank NA...110.01%0.01%0.01%Q4 2015Q2 20162
Ivy Emrg Mkts Loc Curr...110.01%0.01%0.01%Q4 2015Q2 20162
Franklin Strat Sm Mid ...110.01%0.01%0.01%Q4 2015Q2 20162
Neuberger Berman Absol...110.01%0.01%0.01%Q4 2015Q2 20162
LHX L3 Harris Technologies...220.01%0.01%0.01%Q1 2023Q2 20232
ORI Old Republic Internati...220.01%0.01%0.01%Q1 2023Q2 20232
AMT American Tower Corp220.01%0.01%0.01%Q1 2023Q2 20232
BCC Boise Cascade Corp220.01%0.01%0.01%Q1 2023Q2 20232
Russell Invt Co US Str...110.00%0.01%0.02%Q4 2015Q2 20162
ICSH iShares Ultra Short-Te...220.01%0.01%0.01%Q1 2023Q2 20232
CSIQ CANADIAN SOLAR INC220.01%0.01%0.01%Q1 2015Q2 20152
JP Morgan Tr I Income...110.01%0.01%0.01%Q4 2015Q2 20162
NSRGY Nestle SA Spons ADR Re...110.00%0.01%0.02%Q4 2015Q2 20162
JP Morgan Tr II Core P...110.01%0.01%0.01%Q4 2015Q2 20162
Schroder Absolute Retu...110.01%0.01%0.01%Q4 2015Q2 20162
Goldman Sachs Strategi...110.01%0.01%0.01%Q4 2015Q2 20162
Pimco Fds Mortgage Bac...110.00%0.01%0.02%Q4 2015Q2 20162
DLR Digital Realty Trust Inc220.01%0.01%0.01%Q1 2023Q2 20232
Pimco Fds Unconstraine...110.00%0.01%0.02%Q4 2015Q2 20162
EQM EQT MIDSTREAM PARTNERS LP110.00%0.01%0.02%Q2 2015Q4 20152
AIM Invt Secs Fds Inve...110.01%0.01%0.01%Q4 2015Q2 20162
Lord Abbett Bond Deb F...110.01%0.01%0.01%Q4 2015Q2 20162
JPMorgan Chase Bank Na...110.01%0.01%0.01%Q4 2015Q2 20162
TRGP TARGA RES CORP110.00%0.01%0.02%Q2 2015Q4 20152
SEI Instl Mngd Managed...110.01%0.01%0.01%Q4 2015Q2 20162
JP Morgan Tr II Lrg Ca...110.01%0.01%0.01%Q4 2015Q2 20162
IYZ ISHARES U S220.00%0.01%0.02%Q2 2016Q3 20162
FXN First Trust Energy Alp...220.01%0.01%0.01%Q1 2023Q2 20232
Neuberger Berman Equit...110.01%0.01%0.01%Q4 2015Q2 20162
Transamerica Funds Sho...110.01%0.01%0.01%Q4 2015Q2 20162
Ivy Fds International ...110.01%0.01%0.01%Q4 2015Q2 20162
Gabelli Asset Fd110.01%0.01%0.01%Q4 2015Q2 20162
GNRC Generac Holdings Inc.220.01%0.01%0.01%Q1 2023Q2 20232
DGS WisdomTree Emerging Mk...220.01%0.01%0.01%Q1 2023Q2 20232
Harbor International F...110.01%0.01%0.01%Q4 2015Q2 20162
LKQ LKQ CORP220.01%0.01%0.01%Q2 2016Q3 20162
Harbor Capital Appreci...110.00%0.01%0.02%Q4 2015Q2 20162
INO INOVIO PHARMACEUTICALS...220.01%0.01%0.01%Q2 2016Q3 20162
Prudential Jennison Fo...110.01%0.01%0.01%Q4 2015Q2 20162
SXL SUNOCO LOGISTICS PRTNR...110.00%0.01%0.02%Q2 2015Q4 20152
Capital Income Bldr In...110.01%0.01%0.01%Q4 2015Q2 20162
Columbia Acorn Tr Intl...110.01%0.01%0.01%Q4 2015Q2 20162
PNCWS PNC FINL SVCS GROUP INC110.00%0.01%0.02%Q2 2016Q1 20172
MATX Matson Inc220.01%0.01%0.01%Q1 2023Q2 20232
HNW Pioneer Diversified Hi...220.01%0.01%0.01%Q2 2016Q3 20162
KRNT Kornit Digital Ltd F220.01%0.01%0.01%Q1 2023Q2 20232
JP Morgan Tr II Div Mi...110.01%0.01%0.01%Q4 2015Q2 20162
TEN TENNECO INC220.01%0.01%0.01%Q1 2015Q2 20152
MXIM Maxim Intergrated Prod...220.01%0.01%0.01%Q2 2016Q3 20162
SCHC Schwab International S...220.01%0.01%0.01%Q1 2023Q2 20232
CTVA Corteva Inc220.01%0.01%0.01%Q1 2023Q2 20232
TSCO Tractor Supply Co220.01%0.01%0.01%Q1 2023Q2 20232
Columbia Fds Tr I Larg...110.01%0.01%0.01%Q4 2015Q2 20162
John Hancock Funds III...110.01%0.01%0.01%Q4 2015Q2 20162
Hartford MF Equity Inc...110.01%0.01%0.01%Q4 2015Q2 20162
Prudential Invst Targe...110.01%0.01%0.01%Q4 2015Q2 20162
SGEN Seagen Inc220.01%0.01%0.01%Q1 2023Q2 20232
ETR Entergy Corp220.01%0.01%0.01%Q1 2023Q2 20232
Oppenheimer Strategic ...110.01%0.01%0.01%Q4 2015Q2 20162
Lord Abbett High Yield...110.01%0.01%0.01%Q4 2015Q2 20162
JWN NORDSTROM INC220.00%0.01%0.01%Q2 2016Q3 20162
Capital Income Bldr Fu...110.01%0.01%0.01%Q4 2015Q2 20162
Prudential Invt 18 Jen...110.00%0.01%0.02%Q4 2015Q2 20162
MLM Martin Marietta Materi...220.01%0.01%0.01%Q1 2023Q2 20232
Legg Mason Glbl Asset ...110.01%0.01%0.01%Q4 2015Q2 20162
Hewlett Packard Compan...110.01%0.01%0.01%Q4 2015Q2 20162
Municipal Energy Agy O...110.01%0.01%0.01%Q4 2015Q2 20162
Lancaster Cnty PA Bam ...110.01%0.01%0.01%Q4 2015Q2 20162
TSJA Innovator ETFs Tr Trip...220.01%0.01%0.01%Q1 2023Q2 20232
Neuberger Berman Long ...110.00%0.01%0.01%Q4 2015Q2 20162
EQR Equity Residential220.01%0.01%0.01%Q1 2023Q2 20232
CMC Commercial Metals Company220.01%0.01%0.01%Q1 2023Q2 20232
Oppenheimer Ltd Term M...110.00%0.01%0.01%Q4 2015Q2 20162
NEP NextEra Energy Partner...220.01%0.01%0.01%Q1 2023Q2 20232
QRVO Qorvo Inc220.01%0.01%0.01%Q1 2023Q2 20232
JPMorgan Chase Co Cap ...110.00%0.01%0.01%Q1 2015Q4 20152
NLOK Gen Digital Inc220.01%0.01%0.01%Q1 2023Q2 20232
JPMorgan Chase Co Cap ...110.00%0.01%0.01%Q1 2015Q4 20152
Samsara Inc220.01%0.01%0.01%Q1 2023Q2 20232
JPMorgan Chase Co Cap ...110.00%0.01%0.01%Q1 2015Q4 20152
Pimco Funds Real Retur...110.00%0.01%0.01%Q4 2015Q2 20162
GWW W.W. Grainger Inc220.00%0.01%0.01%Q1 2023Q2 20232
Lincoln National LVIP ...110.01%0.01%0.01%Q4 2015Q2 20162
Omaha NE Pub Facs Corp...110.01%0.01%0.01%Q4 2015Q2 20162
Lord Abbett Invt Tr In...110.00%0.01%0.01%Q4 2015Q2 20162
SDVY First Trust SMID Cp Ri...220.01%0.01%0.01%Q1 2023Q2 20232
Dimensional Invt Grp G...110.01%0.01%0.01%Q4 2015Q2 20162
First Eagle Fds Inc Gl...110.01%0.01%0.01%Q4 2015Q2 20162
Gabelli Gold Inc Cl A110.01%0.01%0.01%Q4 2015Q2 20162
Nebraska Invt Fin Auth...110.01%0.01%0.01%Q4 2015Q2 20162
Growth Fd American Inc...110.01%0.01%0.01%Q4 2015Q2 20162
Weitz Funds Hickory Fund110.01%0.01%0.01%Q4 2015Q2 20162
ETV EATON VANCE TX MNG BY ...220.00%0.01%0.01%Q2 2016Q3 20162
BlackRock Muni Bd High...110.01%0.01%0.01%Q4 2015Q2 20162
Fidelity Adv VII Biote...110.01%0.01%0.01%Q4 2015Q2 20162
Ringgold PA Sch Dist A...110.01%0.01%0.01%Q4 2015Q2 20162
Payden Kravitz Cash Bl...110.00%0.01%0.01%Q4 2015Q2 20162
AVUV Avantis US Small Cap V...220.00%0.01%0.01%Q1 2023Q2 20232
Waddell Reed Core Invt...110.01%0.01%0.01%Q4 2015Q2 20162
Touchstone strategic T...110.01%0.01%0.01%Q4 2015Q2 20162
PAA PLAINS ALL AMERN PIPEL...110.00%0.01%0.01%Q2 2016Q1 20172
MainStay Fds Total Ret...110.01%0.01%0.01%Q4 2015Q2 20162
Jpmorgan Tr I Tax Awar...110.01%0.01%0.01%Q4 2015Q2 20162
AHKSY Asahi Kasei Corp ADR110.00%0.01%0.01%Q1 2015Q2 20162
WST West Pharm Srvc Inc220.01%0.01%0.01%Q1 2023Q2 20232
VVV Valvoline Inc220.00%0.01%0.01%Q1 2023Q2 20232
MFS Ser Tr I Technolog...110.00%0.01%0.01%Q4 2015Q2 20162
Draftkings Inc Class A220.01%0.01%0.01%Q1 2023Q2 20232
CNX CONSOL ENERGY INC220.01%0.01%0.01%Q1 2015Q2 20152
CCD Calamos Dynamic Conver...220.00%0.01%0.01%Q2 2016Q3 20162
LVIP American Growth F...110.01%0.01%0.01%Q4 2015Q2 20162
Vanguard Index Tr Valu...110.01%0.01%0.01%Q4 2015Q2 20162
Loomis Sayles Fds II S...110.01%0.01%0.01%Q4 2015Q2 20162
PROSPECT CAPITAL CORPO...220.01%0.01%0.01%Q2 2017Q3 20172
Wells Fargo Advantage ...110.00%0.01%0.01%Q4 2015Q2 20162
Oppenheimer Rising Div...110.01%0.01%0.01%Q4 2015Q2 20162
Fidelity Puritan Tr Pu...110.00%0.01%0.01%Q4 2015Q2 20162
FNDA Schwab Fundamental US ...220.01%0.01%0.01%Q1 2023Q2 20232
RIO Rio Tinto PLC Spons ADR220.01%0.01%0.01%Q1 2023Q2 20232
JP Morgan Tr I Value A...110.01%0.01%0.01%Q4 2015Q2 20162
AIM Invt Fds Invesco B...110.01%0.01%0.01%Q4 2015Q2 20162
PULS PGIM Ultra Short Bond ETF220.01%0.01%0.01%Q1 2023Q2 20232
VFH Vanguard Financials ETF220.01%0.01%0.01%Q1 2023Q2 20232
ASGI Aberdeen Stndrd Glb Infr220.01%0.01%0.01%Q1 2023Q2 20232
Natixis Funds Trust Ii...110.01%0.01%0.01%Q4 2015Q2 20162
Delaware Pooled Tr Dvr...110.00%0.01%0.01%Q4 2015Q2 20162
Prudential Jennison Mi...110.01%0.01%0.01%Q4 2015Q2 20162
Virtus Insight Tr Emrg...110.01%0.01%0.01%Q4 2015Q2 20162
DGRE WisdomTree Emerging Mk...220.01%0.01%0.01%Q1 2023Q2 20232
Investment Co of Ameri...110.00%0.01%0.01%Q4 2015Q2 20162
Vanguard Inc US Growth...110.00%0.01%0.01%Q4 2015Q2 20162
International Growth I...110.01%0.01%0.01%Q4 2015Q2 20162
Goldman Sachs Group In...110.01%0.01%0.01%Q4 2015Q2 20162
Neuberger Berman Equit...110.01%0.01%0.01%Q4 2015Q2 20162
Fidelity Adv II Adviso...110.01%0.01%0.01%Q4 2015Q2 20162
Vanguard 500 Index Por...110.01%0.01%0.01%Q4 2015Q2 20162
Brookfield Global List...110.00%0.01%0.01%Q4 2015Q2 20162
Hartford MF Cap Apprec...110.01%0.01%0.01%Q4 2015Q2 20162
Russell Invt Co Global...110.00%0.01%0.01%Q4 2015Q2 20162
SEI Institutional Mana...110.01%0.01%0.01%Q4 2015Q2 20162
SOXX iShares PHLX SOX Semic...220.01%0.01%0.01%Q1 2023Q2 20232
BlackRock Muni Nationa...110.01%0.01%0.01%Q4 2015Q2 20162
PWR Quanta Services Inc220.01%0.01%0.01%Q1 2023Q2 20232
SEIX Virtus Seix Senior Loa...220.01%0.01%0.01%Q1 2023Q2 20232
BFEB Innovator S&P 500 Buff...220.01%0.01%0.01%Q1 2023Q2 20232
JPMorgan Chase Bank NA...110.01%0.01%0.01%Q4 2015Q2 20162
Columbia Fds Tr Small ...110.01%0.01%0.01%Q4 2015Q2 20162
FS Investment Corp II ...110.00%0.01%0.01%Q1 2015Q2 20162
BSJG CLAYMORE GUGGENHEIM220.00%0.01%0.01%Q2 2016Q3 20162
SEI Intl High Yield Bo...110.01%0.01%0.01%Q4 2015Q2 20162
TICC TICC CAPITAL CORP220.00%0.01%0.01%Q2 2016Q3 20162
Roslyn NY Pub Impt Bam110.01%0.01%0.01%Q4 2015Q2 20162
RLGT Radiant Logistics Inc220.01%0.01%0.01%Q1 2023Q2 20232
Putnam Funds Trust Mul...110.01%0.01%0.01%Q4 2015Q2 20162
Prudential High Yield ...110.01%0.01%0.01%Q4 2015Q2 20162
Thornburg Limited Term...110.00%0.01%0.01%Q4 2015Q2 20162
Pimco Funds Gnma Fund ...110.01%0.01%0.01%Q4 2015Q2 20162
First Tr ETF IV CBOE V...220.00%0.01%0.01%Q1 2023Q2 20232
GSK PLC220.01%0.01%0.01%Q1 2023Q2 20232
NRK Nuveen NY Amt-Free Qua...220.01%0.01%0.01%Q1 2023Q2 20232
Atlassian Corporation Plc220.01%0.01%0.01%Q1 2023Q2 20232
New World Fd Inc New Cl A110.01%0.01%0.01%Q4 2015Q2 20162
HPF Hancock John Preferred...220.00%0.01%0.01%Q2 2016Q3 20162
Harbor Small Cap Value...110.00%0.01%0.01%Q4 2015Q2 20162
Hartford MF Cap Apprec...110.00%0.01%0.01%Q4 2015Q2 20162
Neuberger Berman Equit...110.01%0.01%0.01%Q4 2015Q2 20162
Neuberger Berman Eq Fd...110.01%0.01%0.01%Q4 2015Q2 20162
HPQ Hewlett Packard Company220.00%0.01%0.01%Q1 2015Q2 20152
American Tax Advantage...110.01%0.01%0.01%Q4 2015Q2 20162
Voya Global Real Estat...110.00%0.01%0.01%Q4 2015Q2 20162
MTRN Materion Corporation220.01%0.01%0.01%Q1 2023Q2 20232
AllianceBernstein High...110.00%0.01%0.01%Q4 2015Q2 20162
Lord Abbett Bond Deben...110.01%0.01%0.01%Q4 2015Q2 20162
La Paz Cnty AZ Ida Idr...110.00%0.01%0.01%Q4 2015Q2 20162
KRG Kite Realty Group Tr220.00%0.01%0.01%Q1 2023Q2 20232
Optimum Small Cap Valu...110.00%0.01%0.01%Q4 2015Q2 20162
JP Morgan Tr I Strat I...110.00%0.01%0.01%Q4 2015Q2 20162
Wells Fargo Advtg Wrld...110.00%0.01%0.01%Q4 2015Q2 20162
CRWD Crowdstrike Hldgs Inc ...220.00%0.01%0.01%Q1 2023Q2 20232
AIM Invt Fds Invesco S...110.00%0.01%0.01%Q4 2015Q2 20162
JPMPRACL JPMorgan Chase Co Non ...110.00%0.01%0.01%Q4 2015Q2 20162
Legg Mason Investment ...110.00%0.01%0.01%Q4 2015Q2 20162
Principal Invs Pfd Sec...110.00%0.01%0.01%Q4 2015Q2 20162
SEI Core Intl Eqty Int...110.00%0.01%0.01%Q4 2015Q2 20162
JPMorgan Chase Bank Do...110.00%0.01%0.01%Q4 2015Q2 20162
Touchstone Inst Fds Tr...110.00%0.01%0.01%Q4 2015Q2 20162
BKNG Booking Holdings Inc220.00%0.01%0.01%Q1 2023Q2 20232
Pimco Fds Mgmt Emergin...110.00%0.01%0.01%Q4 2015Q2 20162
Pimco Fds High Yield Cl A110.00%0.01%0.01%Q4 2015Q2 20162
SCHR Schwab Intermediate-Te...220.01%0.01%0.01%Q1 2023Q2 20232
Oppenheimer Intl Small...110.00%0.01%0.01%Q4 2015Q2 20162
GNL Global Net Lease Inc220.00%0.01%0.01%Q1 2023Q2 20232
SEI Daily Incm Tr Shor...110.00%0.01%0.01%Q4 2015Q2 20162
Virtus Insight Tr Emer...110.00%0.01%0.01%Q4 2015Q2 20162
BlackRock II Global Di...110.00%0.01%0.01%Q4 2015Q2 20162
SKYY First Tr Cloud Computi...220.00%0.01%0.01%Q1 2023Q2 20232
ABNB Airbnb Inc220.00%0.00%0.01%Q1 2023Q2 20232
Ivy Fds Energy Fd Cl Y110.00%0.00%0.01%Q4 2015Q2 20162
Financial Emerald Grwt...110.00%0.00%0.01%Q4 2015Q2 20162
Pimco Funds High Yield...110.00%0.00%0.01%Q4 2015Q2 20162
Pimco Funds Floating I...110.00%0.00%0.01%Q4 2015Q2 20162
Neuberger Berman Equit...110.00%0.00%0.01%Q4 2015Q2 20162
Pimco Fds High Yield M...110.00%0.00%0.01%Q4 2015Q2 20162
Lincoln NE Ctf Partn R...110.00%0.00%0.01%Q4 2015Q2 20162
Neuberger Berman Alt F...110.00%0.00%0.01%Q4 2015Q2 20162
Pimco Income Admin CL110.00%0.00%0.01%Q4 2015Q2 20162
NVRO NEVRO CORP220.00%0.00%0.01%Q2 2016Q3 20162
QGEN Qiagen NV220.00%0.00%0.01%Q1 2023Q2 20232
Parnassus Funds Equity...110.00%0.00%0.01%Q4 2015Q2 20162
NJR New Jersey Resources Corp220.00%0.00%0.01%Q1 2023Q2 20232
TT Trane Technologies Plc220.00%0.00%0.01%Q1 2023Q2 20232
PLTR Palantir Tech Inc Com ...220.00%0.00%0.01%Q1 2023Q2 20232
Fundamental Investors ...110.00%0.00%0.01%Q4 2015Q2 20162
Niocorp Developments Ltd220.00%0.00%0.01%Q1 2023Q2 20232
Vanguard Target Rtrmnt...110.00%0.00%0.01%Q4 2015Q2 20162
Vanguard Tax Mgd Cap A...110.00%0.00%0.01%Q4 2015Q2 20162
GSPRD Goldman Sachs Grp Inc ...110.00%0.00%0.01%Q4 2015Q2 20162
Omaha Pub Pwr Dist NE ...110.00%0.00%0.01%Q4 2015Q2 20162
GSPRICL Goldman Sachs Group In...110.00%0.00%0.01%Q4 2015Q2 20162
JPMorgan Chase Co Unca...110.00%0.00%0.01%Q4 2015Q2 20162
SCHM Schwab US Mid Cap220.00%0.00%0.01%Q1 2023Q2 20232
MFS Ser X Emerging Mar...110.00%0.00%0.01%Q4 2015Q2 20162
Optimum Small Cap Grow...110.00%0.00%0.01%Q4 2015Q2 20162
LGIH LGI Homes Inc220.00%0.00%0.01%Q1 2023Q2 20232
Advisory Research Mlp ...110.00%0.00%0.01%Q4 2015Q2 20162
SEI Instl Managed Tr L...110.00%0.00%0.01%Q4 2015Q2 20162
SEI Instl Managaged Tr...110.00%0.00%0.01%Q4 2015Q2 20162
Russell Invt Co Intl D...110.00%0.00%0.01%Q4 2015Q2 20162
RVT Royce Value Trust Inc220.00%0.00%0.01%Q1 2023Q2 20232
Eaton Vance MF Tr Glob...110.00%0.00%0.01%Q4 2015Q2 20162
T Rowe Price Diversd S...110.00%0.00%0.01%Q4 2015Q2 20162
Elida OH Local Sch Dis...110.00%0.00%0.01%Q4 2015Q2 20162
JMST JPMorgan Ultra-Short M...220.00%0.00%0.01%Q1 2023Q2 20232
JPMorgan US Equity Ins...110.00%0.00%0.01%Q4 2015Q2 20162
JPEM Jp Morgan Divsfd Ret E...220.00%0.00%0.01%Q1 2023Q2 20232
JPMorgan Chase Bank NA...110.00%0.00%0.01%Q4 2015Q2 20162
AWR AMERICAN STS WTR CO220.00%0.00%0.01%Q2 2016Q3 20162
NGVT INGEVITY CORP220.00%0.00%0.01%Q2 2016Q3 20162
Thornburg Invt Trust D...110.00%0.00%0.01%Q4 2015Q2 20162
Aston Fds Montag Caldw...110.00%0.00%0.01%Q4 2015Q2 20162
Income Fund of America...110.00%0.00%0.01%Q4 2015Q2 20162
Artisan Fds Small Cap ...110.00%0.00%0.01%Q4 2015Q2 20162
JRO Nuveen Floating Rate I...220.00%0.00%0.01%Q2 2016Q3 20162
AQR Funds Diversified ...110.00%0.00%0.01%Q4 2015Q2 20162
PCAR PACCAR INC220.00%0.00%0.01%Q2 2016Q3 20162
OLED Universal Display Corp220.00%0.00%0.00%Q1 2023Q2 20232
FMAY FT CBOE Vest U.S. Equi...220.00%0.00%0.01%Q1 2023Q2 20232
Pimco Fds Global Advan...110.00%0.00%0.01%Q4 2015Q2 20162
First Eagle Fds Inc Ov...110.00%0.00%0.01%Q4 2015Q2 20162
Lincoln Natl LVIP Pimc...110.00%0.00%0.01%Q4 2015Q2 20162
Prospect Capital Corp ...110.00%0.00%0.00%Q4 2015Q2 20162
RMBS Rambus Inc220.00%0.00%0.01%Q1 2023Q2 20232
ETP Energy Transfer Prtnrs...110.00%0.00%0.00%Q4 2015Q2 20162
Russell Invt Co US Sma...110.00%0.00%0.01%Q4 2015Q2 20162
Capital One Bank USA N...110.00%0.00%0.01%Q4 2015Q2 20162
SPMB SPDR Portfolio Mortgag...220.00%0.00%0.01%Q1 2023Q2 20232
Davis New York Venture...110.00%0.00%0.01%Q4 2015Q2 20162
Schroder Emerging Mark...110.00%0.00%0.01%Q4 2015Q2 20162
Columbia Fds Tr Marsic...110.00%0.00%0.01%Q4 2015Q2 20162
Fidelity Value Fund Sh...110.00%0.00%0.00%Q4 2015Q2 20162
Fidelity Secs Real Est...110.00%0.00%0.00%Q4 2015Q2 20162
Investment Co of Ameri...110.00%0.00%0.00%Q4 2015Q2 20162
PIPR Piper Sandler Companies220.00%0.00%0.00%Q1 2023Q2 20232
Franklin Strat Income ...110.00%0.00%0.01%Q4 2015Q2 20162
CCEP Coca-Cola Europacific ...220.00%0.00%0.00%Q1 2023Q2 20232
Legg Mason Clearbridge...110.00%0.00%0.00%Q4 2015Q2 20162
Banc Amer Mtg Secs Ser...110.00%0.00%0.00%Q4 2015Q2 20162
PKG Packaging Corp of America220.00%0.00%0.00%Q1 2023Q2 20232
INNOVATOR ETFS TRUST U...220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard Wellesley Inc...110.00%0.00%0.00%Q4 2015Q2 20162
T Rowe Price Science T...110.00%0.00%0.01%Q4 2015Q2 20162
T Rowe Price Financial...110.00%0.00%0.01%Q4 2015Q2 20162
Growth Fd American Inc...110.00%0.00%0.00%Q4 2015Q2 20162
Jackson Cnty OR Sch Di...110.00%0.00%0.00%Q4 2015Q2 20162
Adt Glbl Cov Call Stra...110.00%0.00%0.00%Q4 2015Q2 20162
SH Proshares Trust Short ...220.00%0.00%0.01%Q2 2016Q3 20162
Metropolitan West Tota...110.00%0.00%0.01%Q4 2015Q2 20162
GES GUESS INC220.00%0.00%0.01%Q2 2016Q3 20162
Oppenheimer Emerging M...110.00%0.00%0.01%Q4 2015Q2 20162
UPST Upstart Hldgs Inc Com220.00%0.00%0.01%Q1 2023Q2 20232
Omaha Convention Hotel...110.00%0.00%0.00%Q4 2015Q2 20162
OSK Oshkosh Corp220.00%0.00%0.00%Q1 2023Q2 20232
APTV Aptiv PLC220.00%0.00%0.00%Q1 2023Q2 20232
BMRN Biomarin Pharmaceutica...220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard Ftse All Worl...110.00%0.00%0.00%Q4 2015Q2 20162
Oppenheimer Rising Div...110.00%0.00%0.00%Q4 2015Q2 20162
Lord Abbett Growth Opp...110.00%0.00%0.00%Q4 2015Q2 20162
GSUS Goldman Sachs MarketBe...220.00%0.00%0.00%Q1 2023Q2 20232
CE Celanese Corp Series A220.00%0.00%0.00%Q1 2023Q2 20232
VGSH Vanguard Short-Term Tr...220.00%0.00%0.00%Q1 2023Q2 20232
HNDL Strategy Shares Nasdaq...220.00%0.00%0.00%Q1 2023Q2 20232
TYO DIREXION SHS ETF TR220.00%0.00%0.01%Q2 2016Q3 20162
BTZ Blackrock Preferred Eq...220.00%0.00%0.01%Q2 2016Q3 20162
CARR Carrier Global Corp220.00%0.00%0.00%Q1 2023Q2 20232
NZF NUVEEN ENHANCED MUN CR...220.00%0.00%0.01%Q2 2016Q3 20162
New Perspective Fd Inc...110.00%0.00%0.00%Q4 2015Q2 20162
Columbia Acorn Tr Sele...110.00%0.00%0.00%Q4 2015Q2 20162
Nebraska Pub Pwr Dist ...110.00%0.00%0.00%Q4 2015Q2 20162
SLF SUN LIFE FINL INC220.00%0.00%0.01%Q2 2016Q3 20162
IYF iShares U.S. Financial...220.00%0.00%0.00%Q1 2023Q2 20232
Columbia Fds Tr I Bala...110.00%0.00%0.01%Q4 2015Q2 20162
Transamerica Growth Op...110.00%0.00%0.00%Q4 2015Q2 20162
Value Line Income Fund110.00%0.00%0.00%Q4 2015Q2 20162
QLTA iShares AAA A Rated Co...220.00%0.00%0.00%Q1 2023Q2 20232
O Shares FTSE US Quali...220.00%0.00%0.00%Q1 2023Q2 20232
Dutch Bros Inc220.00%0.00%0.00%Q1 2023Q2 20232
QQQM Invesco Exchange Trade...220.00%0.00%0.00%Q1 2023Q2 20232
PHB Invesco Fundamental Hi...220.00%0.00%0.00%Q1 2023Q2 20232
Eaton Vance MF Tr Fltg...110.00%0.00%0.00%Q4 2015Q2 20162
Oppenheimer Intl Growt...110.00%0.00%0.01%Q4 2015Q2 20162
Artio Global Invt Fd I...110.00%0.00%0.00%Q4 2015Q2 20162
NFE New Fortress Energy LL...220.00%0.00%0.00%Q1 2023Q2 20232
TRTN Triton International Ltd220.00%0.00%0.00%Q1 2023Q2 20232
FNV FRANCO NEVADA CORP220.00%0.00%0.00%Q2 2016Q3 20162
WHR WHIRLPOOL CORP220.00%0.00%0.00%Q2 2016Q3 20162
PSGLQ PERFORMANCE SPORTS GRO...220.00%0.00%0.00%Q1 2015Q2 20152
First Trust ETF Cboe V...220.00%0.00%0.00%Q1 2023Q2 20232
Advisors Disciplined R...110.00%0.00%0.00%Q4 2015Q2 20162
BlackRock Equity Divid...110.00%0.00%0.00%Q4 2015Q2 20162
Vanguard High Yield Ta...110.00%0.00%0.00%Q4 2015Q2 20162
SONY Sony Group Corporation...220.00%0.00%0.00%Q1 2023Q2 20232
NIO NIO Inc ADS220.00%0.00%0.00%Q1 2023Q2 20232
Selected American Shar...110.00%0.00%0.00%Q4 2015Q2 20162
Arbitrage Funds Class I110.00%0.00%0.00%Q4 2015Q2 20162
Fidelity Adv VII Healt...110.00%0.00%0.01%Q4 2015Q2 20162
Touchstone Fds Grp San...110.00%0.00%0.00%Q4 2015Q2 20162
UCO Proshares Ultra Bloomb...220.00%0.00%0.00%Q2 2016Q3 20162
Prudential Investment ...110.00%0.00%0.00%Q4 2015Q2 20162
Putnam Asset Alloc Bal...110.00%0.00%0.00%Q4 2015Q2 20162
Rainier Mid Cap Equity...110.00%0.00%0.00%Q4 2015Q2 20162
AA ALCOA INC220.00%0.00%0.01%Q2 2016Q3 20162
WTRG Essentials Utilities Inc220.00%0.00%0.00%Q1 2023Q2 20232
IIPR Innovative Indl Pptys ...220.00%0.00%0.00%Q1 2023Q2 20232
T Rowe Price Value Fund110.00%0.00%0.00%Q4 2015Q2 20162
VSTO Vista Outdoor Inc220.00%0.00%0.01%Q2 2016Q3 20162
Invesco VI Intl Growth...110.00%0.00%0.00%Q4 2015Q2 20162
PALL Etfs Palladium Trust S...220.00%0.00%0.00%Q2 2016Q3 20162
PPLT Etfs Platinum Trust Sh...220.00%0.00%0.00%Q2 2016Q3 20162
Columbia Fds Tr I Smal...110.00%0.00%0.00%Q4 2015Q2 20162
Capital World Growth I...110.00%0.00%0.01%Q4 2015Q2 20162
Allianz Templeton Glob...110.00%0.00%0.00%Q4 2015Q2 20162
Steelpath MLP Fund Tru...110.00%0.00%0.00%Q4 2015Q2 20162
State Univ IA Rev Ser A110.00%0.00%0.00%Q4 2015Q2 20162
Advisors Global Div St...110.00%0.00%0.00%Q4 2015Q2 20162
Starboard Fds Invst Tr...110.00%0.00%0.00%Q4 2015Q2 20162
MFS Ser Tr I New Disco...110.00%0.00%0.00%Q4 2015Q2 20162
Nuveen Invt NWQ Small ...110.00%0.00%0.01%Q4 2015Q2 20162
Nuveen Investment Fds ...110.00%0.00%0.00%Q4 2015Q2 20162
Goldman Sachs Small Mi...110.00%0.00%0.00%Q4 2015Q2 20162
ASH Ashland Inc220.00%0.00%0.00%Q1 2023Q2 20232
Advisors Balanced 15m ...110.00%0.00%0.00%Q4 2015Q2 20162
Fidelity Adv I Mid Cap...110.00%0.00%0.00%Q4 2015Q2 20162
Fidelity Adv VIII Stra...110.00%0.00%0.00%Q4 2015Q2 20162
Nuveen Multst I CO Mun...110.00%0.00%0.00%Q4 2015Q2 20162
Investment Co of Ameri...110.00%0.00%0.00%Q4 2015Q2 20162
FDRR Fidelity Dividend Etf ...220.00%0.00%0.00%Q1 2023Q2 20232
Fidelity Equity Income...110.00%0.00%0.00%Q4 2015Q2 20162
CPT Camden Property Trust220.00%0.00%0.00%Q1 2023Q2 20232
Pioneer Strategic Inc ...110.00%0.00%0.00%Q4 2015Q2 20162
Lincoln Natl Delaware ...110.00%0.00%0.00%Q4 2015Q2 20162
John Hancock Invt Larg...110.00%0.00%0.00%Q4 2015Q2 20162
New Perspective Fd Inc...110.00%0.00%0.00%Q4 2015Q2 20162
ALLY Ally Financial Inc220.00%0.00%0.00%Q1 2023Q2 20232
HSBC USA Inc Buf Amps110.00%0.00%0.00%Q4 2015Q2 20162
COSWF Canadian Oil Sands Ltd110.00%0.00%0.00%Q1 2015Q4 20152
Municipal Energy Agy N...110.00%0.00%0.00%Q4 2015Q2 20162
Financial Investors Li...110.00%0.00%0.00%Q4 2015Q2 20162
SEI Institutional Mngd...110.00%0.00%0.00%Q4 2015Q2 20162
TRXC Transenterix Inc110.00%0.00%0.00%Q1 2015Q4 20152
SEI Instl Managed Tr E...110.00%0.00%0.00%Q4 2015Q2 20162
Allianz Pimco VIT Unco...110.00%0.00%0.00%Q4 2015Q2 20162
HYGH iShares Interest Rate ...220.00%0.00%0.00%Q1 2023Q2 20232
HKRSQ HALCON RESOURCE110.00%0.00%0.00%Q3 2016Q1 20172
BST Blackrock Science & Te...220.00%0.00%0.00%Q1 2023Q2 20232
Highland Fds I Healthc...110.00%0.00%0.00%Q4 2015Q2 20162
SunAmerica Focused Div...110.00%0.00%0.00%Q4 2015Q2 20162
BlackRock II Floating ...110.00%0.00%0.00%Q4 2015Q2 20162
Ivy Fds Global Natural...110.00%0.00%0.00%Q4 2015Q2 20162
RGR Sturm Ruger & Co Inc110.00%0.00%0.00%Q3 2016Q1 20232
FNDC Schwab Fundamental Int...220.00%0.00%0.00%Q1 2023Q2 20232
PIMCO Fds Fundamental ...110.00%0.00%0.00%Q4 2015Q2 20162
JP Morgan Tr II OH Mun...110.00%0.00%0.00%Q4 2015Q2 20162
Neuberger Berman Intl ...110.00%0.00%0.00%Q4 2015Q2 20162
Neuberger Berman Absol...110.00%0.00%0.00%Q4 2015Q2 20162
Columbia Fds Tr I Mid ...110.00%0.00%0.00%Q4 2015Q2 20162
NWL Newell Rubbermaid Inc220.00%0.00%0.00%Q2 2016Q3 20162
Steelpath Mlp Funds Tr...110.00%0.00%0.00%Q4 2015Q2 20162
SRC Spirit Realty Capital Inc220.00%0.00%0.00%Q1 2023Q2 20232
MFS Ser Tr III Muni Hi...110.00%0.00%0.00%Q4 2015Q2 20162
Pimco Fds Mgmt GNMA Fd...110.00%0.00%0.00%Q4 2015Q2 20162
Pimco Fds Pac High Yie...110.00%0.00%0.00%Q4 2015Q2 20162
CSVI Computer Services Inc KY110.00%0.00%0.00%Q4 2015Q2 20162
Cipher Mining Inc220.00%0.00%0.00%Q1 2023Q2 20232
Pimco Fds Mgmt Diversi...110.00%0.00%0.00%Q4 2015Q2 20162
Putnam Global Equity I...110.00%0.00%0.00%Q4 2015Q2 20162
CI The Cigna Group220.00%0.00%0.00%Q1 2023Q2 20232
CIT CIT GROUP INC220.00%0.00%0.00%Q2 2016Q3 20162
GSV GOLD STD VENTURES CORP220.00%0.00%0.00%Q2 2016Q3 20162
Columbia Fds Tr II MA ...110.00%0.00%0.00%Q4 2015Q2 20162
EEFT Euronet Worldwide Inc220.00%0.00%0.00%Q1 2023Q2 20232
BLOK Amplify Transformation...220.00%0.00%0.00%Q1 2023Q2 20232
Schwab Cap Tr SP 500 I...110.00%0.00%0.00%Q4 2015Q2 20162
RRR Red Rock Resorts220.00%0.00%0.00%Q1 2023Q2 20232
SPLK Splunk Inc220.00%0.00%0.00%Q1 2023Q2 20232
CHY Calamos Convertible Hi...220.00%0.00%0.00%Q2 2016Q3 20162
UMAY Innovator S&P 500 Ultr...220.00%0.00%0.00%Q1 2023Q2 20232
UJAN Innovator S&P 500 Ultr...220.00%0.00%0.00%Q1 2023Q2 20232
Virtus Global Tr World...110.00%0.00%0.00%Q4 2015Q2 20162
SKYW Skywest inc220.00%0.00%0.00%Q1 2023Q2 20232
AFSI AMTRUST FINL SVCS INC220.00%0.00%0.00%Q2 2016Q3 20162
JP Morgan Tr I Emrg Mk...110.00%0.00%0.00%Q4 2015Q2 20162
JP Morgan Tr I Emrg Mk...110.00%0.00%0.00%Q4 2015Q2 20162
Federated World Invt E...110.00%0.00%0.00%Q4 2015Q2 20162
ANTM Elevance Health Inc220.00%0.00%0.00%Q1 2023Q2 20232
UTG Reaves Utility Inc Fund220.00%0.00%0.00%Q1 2023Q2 20232
AIM Sector Fds AIM Ene...110.00%0.00%0.00%Q4 2015Q2 20162
AIM Growth Ser Invesco...110.00%0.00%0.00%Q4 2015Q2 20162
BondBloxx Bloomberg Fi...220.00%0.00%0.00%Q1 2023Q2 20232
CF CF Industries Holdings...220.00%0.00%0.00%Q1 2023Q2 20232
GLO Clough Global Opportun...220.00%0.00%0.00%Q2 2016Q3 20162
Columbia Acorn Tr Fd Cl A110.00%0.00%0.00%Q4 2015Q2 20162
Credit Suisse Frst Bst...110.00%0.00%0.00%Q4 2015Q2 20162
Delaware Extended Dura...110.00%0.00%0.00%Q4 2015Q2 20162
Delaware Limited Term ...110.00%0.00%0.00%Q4 2015Q2 20162
DHG Deutsche High Income O...220.00%0.00%0.00%Q2 2016Q3 20162
Fidelity Finl Strat Di...110.00%0.00%0.00%Q4 2015Q2 20162
FLKS FLEX PHARMA INC220.00%0.00%0.00%Q2 2016Q3 20162
GSLC Goldman Sachs Activebe...220.00%0.00%0.00%Q1 2023Q2 20232
Goldman Sachs Emerging...110.00%0.00%0.00%Q4 2015Q2 20162
Grand Island NE Elec R...110.00%0.00%0.00%Q4 2015Q2 20162
HSBC HSBC Holdings PLC220.00%0.00%0.00%Q1 2023Q2 20232
HSBC USA Inc Buf Amps110.00%0.00%0.00%Q4 2015Q2 20162
HSBC USA Inc Buf Amps110.00%0.00%0.00%Q4 2015Q2 20162
HSBC USA Inc Buf Amps110.00%0.00%0.00%Q4 2015Q2 20162
Haleon Plc Shs Adr220.00%0.00%0.00%Q1 2023Q2 20232
HUN Huntsman Corp220.00%0.00%0.00%Q1 2023Q2 20232
INFN INFINERA CORPORATION220.00%0.00%0.00%Q1 2015Q2 20152
RHS Invesco S&P 500 Equal ...220.00%0.00%0.00%Q1 2023Q2 20232
Advisory Research MLP ...110.00%0.00%0.00%Q4 2015Q2 20162
TECB iShares US Tech Breakt...220.00%0.00%0.00%Q1 2023Q2 20232
Janus Investment Fund ...110.00%0.00%0.00%Q4 2015Q2 20162
JPMorgan Chase Co Cap ...110.00%0.00%0.00%Q4 2015Q2 20162
JPMorgan Chase Co Cap ...110.00%0.00%0.00%Q4 2015Q2 20162
JPMorgan Chase Co Cap ...110.00%0.00%0.00%Q4 2015Q2 20162
JP Morgan Tr II Div Mi...110.00%0.00%0.00%Q4 2015Q2 20162
KLAC KLA Corp220.00%0.00%0.00%Q1 2023Q2 20232
LOCK LIFELOCK INC220.00%0.00%0.00%Q2 2016Q3 20162
Lord Abbett Resh Fd Cl C110.00%0.00%0.00%Q4 2015Q2 20162
Lucid Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
MFS Series Trust I Val...110.00%0.00%0.00%Q4 2015Q2 20162
MARA MARATHON PATENT GROUP INC220.00%0.00%0.00%Q2 2016Q3 20162
MELI Mercadolibre Inc220.00%0.00%0.00%Q1 2023Q2 20232
Northern Lights Swan D...110.00%0.00%0.00%Q4 2015Q2 20162
OLN Olin Corp220.00%0.00%0.00%Q1 2023Q2 20232
OGN Organon & Co220.00%0.00%0.00%Q1 2023Q2 20232
Pacific Global Etf Tr ...220.00%0.00%0.00%Q1 2023Q2 20232
Permanent Port Inc Per...110.00%0.00%0.00%Q4 2015Q2 20162
Pimco Funds Em Fndmtl ...110.00%0.00%0.00%Q4 2015Q2 20162
Pimco RAE Worldwide Ln...110.00%0.00%0.00%Q4 2015Q2 20162
MAV Pioneer Mun High Incom...220.00%0.00%0.00%Q1 2023Q2 20232
US Treasury 10 Year No...220.00%0.00%0.00%Q1 2023Q2 20232
Royce Fd Special Equit...110.00%0.00%0.00%Q4 2015Q2 20162
Rydex Ser Fds Financia...110.00%0.00%0.00%Q4 2015Q2 20162
KOMP SPDR Kensho New Econom...220.00%0.00%0.00%Q1 2023Q2 20232
SPR Spirit AeroSystems Hol...220.00%0.00%0.00%Q1 2023Q2 20232
Starboard Investment R...110.00%0.00%0.00%Q4 2015Q2 20162
STBZ STATE BK FINL CORP220.00%0.00%0.00%Q2 2016Q3 20162
Thornburg Income Tr Lt...110.00%0.00%0.00%Q4 2015Q2 20162
TITN TITAN MACHY INC220.00%0.00%0.00%Q2 2016Q3 20162
TYG Tortoise Energy Infras...220.00%0.00%0.00%Q2 2016Q3 20162
Van Eck Global Hard As...110.00%0.00%0.00%Q4 2015Q2 20162
GDXJ VanEck Junior Gold Min...220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard LifeStrategy ...110.00%0.00%0.00%Q4 2015Q2 20162
Vanguard Healthcare In...110.00%0.00%0.00%Q4 2015Q2 20162
Vanguard Ltd Term Tax ...110.00%0.00%0.00%Q4 2015Q2 20162
Wells Fargo Advtg Grwt...110.00%0.00%0.00%Q4 2015Q2 20162
Allianz Pimco VIT High...110.00%0.00%0.00%Q4 2015Q2 20162
Allianz Russell 1000 G...110.00%0.00%0.00%Q4 2015Q2 20162
NXPI NXP SEMICONDUCTORS N V110.00%0.00%0.00%Q2 2015Q4 20152
AVAV AEROVIRONMENT INC220.00%0.00%0.00%Q2 2016Q3 20162
Transamerica Mlp Energ...110.00%0.00%0.00%Q4 2015Q2 20162
MSGS MADISON SQUARE GARDEN ...220.00%0.00%0.00%Q2 2016Q3 20162
ISCB ISHARES TR220.00%0.00%0.00%Q2 2016Q3 20162
MEG Media General Inc New220.00%0.00%0.00%Q2 2016Q3 20162
Transamerica Funds TS ...110.00%0.00%0.00%Q4 2015Q2 20162
New World Fd Inc New C...110.00%0.00%0.00%Q4 2015Q2 20162
TOKE Cambria Cannabis ETF TR220.00%0.00%0.00%Q1 2023Q2 20232
Allianz International ...110.00%0.00%0.00%Q4 2015Q2 20162
Fidelity Adv II Mid Ca...110.00%0.00%0.00%Q4 2015Q2 20162
Franklin CO Tax Free I...110.00%0.00%0.00%Q4 2015Q2 20162
Pimco Fds Foreign Bd C...110.00%0.00%0.00%Q4 2015Q2 20162
OVV Ovintiv Inc220.00%0.00%0.00%Q1 2023Q2 20232
SmallCap World Fund In...110.00%0.00%0.00%Q4 2015Q2 20162
Columbia Fds Tr Mid Ca...110.00%0.00%0.00%Q4 2015Q2 20162
SNOW Snowflake Inc A220.00%0.00%0.00%Q1 2023Q2 20232
OMFL Invesco Russell 1000 D...220.00%0.00%0.00%Q1 2023Q2 20232
Allianz Russell 1000 V...110.00%0.00%0.00%Q4 2015Q2 20162
IUS Invesco Strategic US220.00%0.00%0.00%Q1 2023Q2 20232
RDNT Radnet Inc220.00%0.00%0.00%Q1 2023Q2 20232
JMBA JAMBA INC110.00%0.00%0.00%Q2 2015Q4 20152
Monroe Cnty GA Dev Pol...110.00%0.00%0.00%Q4 2015Q2 20162
OXYWS Occidental Petroleum C...220.00%0.00%0.00%Q1 2023Q2 20232
EQIX Equinix Inc220.00%0.00%0.00%Q1 2023Q2 20232
Aspen Technology Inc220.00%0.00%0.00%Q1 2023Q2 20232
RSX Vaneck Vectors Russia ETF220.00%0.00%0.00%Q2 2016Q3 20162
EINC Vaneck Vectors High In...220.00%0.00%0.00%Q2 2016Q3 20162
HLT Hilton Worldwide Holdi...220.00%0.00%0.00%Q1 2023Q2 20232
EWZ ISHARES MSCI220.00%0.00%0.00%Q2 2016Q3 20162
CUZ Cousins Properties Inc220.00%0.00%0.00%Q1 2023Q2 20232
JP Morgan Tr I Income...110.00%0.00%0.00%Q4 2015Q2 20162
BLW Blackrock Ltd Duration...220.00%0.00%0.00%Q2 2016Q3 20162
CVC Cablevision NY Group Cl A110.00%0.00%0.00%Q1 2015Q4 20152
IIM INVESCO VALUE MUN INCO...220.00%0.00%0.00%Q2 2016Q3 20162
AIRM AIR METHODS CORP220.00%0.00%0.00%Q2 2016Q3 20162
BIT BlackRock Multi Sector...220.00%0.00%0.00%Q2 2016Q3 20162
Eaton Vance Tr II EV T...110.00%0.00%0.00%Q4 2015Q2 20162
Virtus Opportunity Tr ...110.00%0.00%0.00%Q4 2015Q2 20162
Prudential Total Retur...110.00%0.00%0.00%Q4 2015Q2 20162
AIM Growth Ser Inversc...110.00%0.00%0.00%Q4 2015Q2 20162
GLBE Global-E Online Ltd Co...220.00%0.00%0.00%Q1 2023Q2 20232
AGMA Federal Agricultural M...220.00%0.00%0.00%Q1 2023Q2 20232
RX Tactical Rotation I...110.00%0.00%0.00%Q4 2015Q2 20162
AMG FQ US Equity Inves...110.00%0.00%0.00%Q4 2015Q2 20162
Vanguard Equity Income...110.00%0.00%0.00%Q4 2015Q2 20162
AGU AGRIUM INC220.00%0.00%0.00%Q2 2016Q3 20162
GSIE Goldman Sachs Activebe...220.00%0.00%0.00%Q1 2023Q2 20232
SEI Instl Mngd Tax Mng...110.00%0.00%0.00%Q4 2015Q2 20162
MGK Vanguard Mega Cap Growth220.00%0.00%0.00%Q1 2023Q2 20232
ENZL iShares Tr Msci New Ze...220.00%0.00%0.00%Q2 2016Q3 20162
Loomis Sayles Fds II S...110.00%0.00%0.00%Q4 2015Q2 20162
DBD DIEBOLD INC110.00%0.00%0.00%Q2 2015Q1 20232
Aquila Tax Free Fd Col...110.00%0.00%0.00%Q4 2015Q2 20162
PHK PIMCO High Income Fund...220.00%0.00%0.00%Q1 2023Q2 20232
TIPX SPDR Barclays 1-10 Yr ...220.00%0.00%0.00%Q1 2023Q2 20232
SFIX Stitch Fix Inc Com Cl A220.00%0.00%0.00%Q1 2023Q2 20232
SHM SPDR Nuveen Barclays S...220.00%0.00%0.00%Q2 2016Q3 20162
Delaware Group Inc Div...110.00%0.00%0.00%Q4 2015Q2 20162
Aquila Three Peaks Hig...110.00%0.00%0.00%Q4 2015Q2 20162
AFI Armstrong Flooring Inc220.00%0.00%0.00%Q2 2016Q3 20162
Columbia Fds Tr I Smal...110.00%0.00%0.00%Q4 2015Q2 20162
PRGO Perrigo Company Plc110.00%0.00%0.00%Q1 2015Q4 20152
LODE COMSTOCK MNG INC220.00%0.00%0.00%Q2 2016Q3 20162
IQDF Flexshares Trust Intl ...220.00%0.00%0.00%Q2 2016Q3 20162
WYY WIDEPOINT CORP220.00%0.00%0.00%Q2 2016Q3 20162
EELV Invesco S&P Emerging M...220.00%0.00%0.00%Q1 2023Q2 20232
Nuveen Multst I AZ Mun...110.00%0.00%0.00%Q4 2015Q2 20162
Wells Fargo Fds Trst D...110.00%0.00%0.00%Q4 2015Q2 20162
Ivy Funds Small Cap Gr...110.00%0.00%0.00%Q4 2015Q2 20162
JP Morgan Tr I Discipl...110.00%0.00%0.00%Q4 2015Q2 20162
PXD Pioneer Natural Resour...220.00%0.00%0.00%Q1 2023Q2 20232
Wells Fargo Advantage ...110.00%0.00%0.00%Q4 2015Q2 20162
DBB POWERSHS DB MULTI SECT...110.00%0.00%0.00%Q4 2015Q3 20162
Pimco Fds Manager Floa...110.00%0.00%0.00%Q4 2015Q2 20162
EA SER TR STRIVE 1000 ...220.00%0.00%0.00%Q1 2023Q2 20232
Sitio Royalties Corp A220.00%0.00%0.00%Q1 2023Q2 20232
GCOW Pacer Global High Divi...220.00%0.00%0.00%Q1 2023Q2 20232
AWF AllianceBernstein Glob...220.00%0.00%0.00%Q1 2023Q2 20232
ARLP Alliance Resource Part...220.00%0.00%0.00%Q1 2023Q2 20232
LEN Lennar Corp Class A220.00%0.00%0.00%Q1 2023Q2 20232
AQR International Equi...110.00%0.00%0.00%Q4 2015Q2 20162
IAC IAC Inc220.00%0.00%0.00%Q1 2023Q2 20232
Franklin Small Cap Gro...110.00%0.00%0.00%Q4 2015Q2 20162
OTIS Otis Worldwide Corp220.00%0.00%0.00%Q1 2023Q2 20232
Legg Mason Clearbridge...110.00%0.00%0.00%Q4 2015Q2 20162
JBHT JB Hunt Transport Serv...220.00%0.00%0.00%Q1 2023Q2 20232
Transamerica Funds Tra...110.00%0.00%0.00%Q4 2015Q2 20162
CBSH Commerce Bancshares Inc220.00%0.00%0.00%Q1 2023Q2 20232
Oppenheimer Real Estat...110.00%0.00%0.00%Q4 2015Q2 20162
MTB M&T Bank Corp220.00%0.00%0.00%Q1 2023Q2 20232
EPI WisdomTree India Earnings220.00%0.00%0.00%Q1 2023Q2 20232
Oppenheimer Quest Bala...110.00%0.00%0.00%Q4 2015Q2 20162
Janus Invt Fd Short Te...110.00%0.00%0.00%Q4 2015Q2 20162
Global X SuperDividend220.00%0.00%0.00%Q1 2023Q2 20232
OKTA Okta Inc Com Cl A220.00%0.00%0.00%Q1 2023Q2 20232
HI Hillenbrand Inc220.00%0.00%0.00%Q1 2023Q2 20232
JQC Nuveen Multi Strategy ...220.00%0.00%0.00%Q2 2016Q3 20162
JRS Nuveen Real Estate Inc...220.00%0.00%0.00%Q1 2023Q2 20232
GPK Graphic Packaging Intl220.00%0.00%0.00%Q1 2023Q2 20232
Natixis Funds Trust Ii...110.00%0.00%0.00%Q4 2015Q2 20162
Legg Mason Glbl Asset ...110.00%0.00%0.00%Q4 2015Q2 20162
KYN Kayne Anderson Energy ...220.00%0.00%0.00%Q1 2023Q2 20232
Lazard Fds Inc Instl S...110.00%0.00%0.00%Q4 2015Q2 20162
Nebraska Invt Fin Auth...110.00%0.00%0.00%Q4 2015Q2 20162
A Agilent Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
HES Hess Corp220.00%0.00%0.00%Q1 2023Q2 20232
HSBC USA Inc Bumps Lnk...110.00%0.00%0.00%Q4 2015Q2 20162
PEAK Healthpeak Properties Inc220.00%0.00%0.00%Q1 2023Q2 20232
TMUS T-Mobile US Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
Allianz Mid Cap Index ...110.00%0.00%0.00%Q4 2015Q2 20162
Neuberger Berman Eqty ...110.00%0.00%0.00%Q4 2015Q2 20162
Call100 Delta Airlines...110.00%0.00%0.00%Q4 2015Q2 20162
HE Hawaiian Elec Inds220.00%0.00%0.00%Q1 2023Q2 20232
John Hancock Cap Class...110.00%0.00%0.00%Q4 2015Q2 20162
Hancock Horizon Family...110.00%0.00%0.00%Q4 2015Q2 20162
Allianz Schroder Emerg...110.00%0.00%0.00%Q4 2015Q2 20162
Hartford MF Midcap Fun...110.00%0.00%0.00%Q4 2015Q2 20162
Janus Investment Small...110.00%0.00%0.00%Q4 2015Q2 20162
Allianz Small Cap Stoc...110.00%0.00%0.00%Q4 2015Q2 20162
VTWG Vanguard Russell 2000 ...220.00%0.00%0.00%Q1 2023Q2 20232
Blackrock Bond Fund In...110.00%0.00%0.00%Q4 2015Q2 20162
Structured Asset Ser 2...110.00%0.00%0.00%Q4 2015Q2 20162
Schwartz Investment Tr...110.00%0.00%0.00%Q4 2015Q2 20162
Schwartz Invt Tr Ave M...110.00%0.00%0.00%Q4 2015Q2 20162
Schwartz Invt Tr Ave M...110.00%0.00%0.00%Q4 2015Q2 20162
BNDX Vanguard Total Intl Bo...220.00%0.00%0.00%Q2 2016Q3 20162
UBER Uber Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard Prime Money M...110.00%0.00%0.00%Q4 2015Q2 20162
FXY CURRENCYSHS JAPANESE Y...220.00%0.00%0.00%Q2 2016Q3 20162
Kyndryl Hldgs Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
UMPQ Umpqua Holdings Corp220.00%0.00%0.00%Q2 2016Q3 20162
ITB iShares U.S. Home Cons...220.00%0.00%0.00%Q1 2023Q2 20232
SPX Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
DELL Dell Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
U S Treasury Note110.00%0.00%0.00%Q4 2015Q2 20162
Deutsche Floating Rate...110.00%0.00%0.00%Q4 2015Q2 20162
SNPS Synopsys Inc220.00%0.00%0.00%Q1 2023Q2 20232
Central Plains Energy ...110.00%0.00%0.00%Q4 2015Q2 20162
RUN Sunrun Inc220.00%0.00%0.00%Q1 2023Q2 20232
XAR SPDR S&P Aerospace & D...220.00%0.00%0.00%Q1 2023Q2 20232
Deutsche Equity Divide...110.00%0.00%0.00%Q4 2015Q2 20162
Diamond Hill Fds Large...110.00%0.00%0.00%Q4 2015Q2 20162
VIAC Paramount Global B220.00%0.00%0.00%Q1 2023Q2 20232
VTRS Viatris Inc220.00%0.00%0.00%Q1 2023Q2 20232
Starboard Investment P...110.00%0.00%0.00%Q4 2015Q2 20162
VHC Virnetx Holding Corp220.00%0.00%0.00%Q4 2022Q1 20232
IDX Vaneck Vectors Indones...220.00%0.00%0.00%Q2 2016Q3 20162
AGCO AGCO Corp220.00%0.00%0.00%Q1 2023Q2 20232
NUSI Nationwide Risk-Manage...220.00%0.00%0.00%Q1 2023Q2 20232
MJ ETFMG Alternative Harvest220.00%0.00%0.00%Q1 2023Q2 20232
Rumble Inc Com Class A220.00%0.00%0.00%Q1 2023Q2 20232
RMT Royce MicroCap Trust Inc220.00%0.00%0.00%Q1 2023Q2 20232
Virtus Equity Tr Small...110.00%0.00%0.00%Q4 2015Q2 20162
Eaton Vance MF Tax Mgd...110.00%0.00%0.00%Q4 2015Q2 20162
RING iShares MSCI Global Go...220.00%0.00%0.00%Q1 2023Q2 20232
GOED POLISHED COM INC220.00%0.00%0.00%Q4 2022Q1 20232
KWEB KraneShares CSI China ...220.00%0.00%0.00%Q1 2023Q2 20232
Virtus Opportunities W...110.00%0.00%0.00%Q4 2015Q2 20162
Exchange Traded Concep...220.00%0.00%0.00%Q1 2023Q2 20232
RS Investment Tr Mid C...110.00%0.00%0.00%Q4 2015Q2 20162
STN Stantec Inc220.00%0.00%0.00%Q1 2023Q2 20232
Artisan Fds Mid Cap Fund110.00%0.00%0.00%Q4 2015Q2 20162
BC Brunswick Corp220.00%0.00%0.00%Q1 2023Q2 20232
AMC AMC Entertainment Hold...220.00%0.00%0.00%Q1 2023Q2 20232
LTHM Livent Corp220.00%0.00%0.00%Q1 2023Q2 20232
Capital World Bond Fun...110.00%0.00%0.00%Q4 2015Q2 20162
FNB FNB CORP PA220.00%0.00%0.00%Q3 2017Q4 20172
DGX QUEST DIAGNOSTICS INC220.00%0.00%0.00%Q2 2016Q3 20162
XMLV Invesco S&P MidCap Low...220.00%0.00%0.00%Q1 2023Q2 20232
RQI Cohen & Steers Quality...220.00%0.00%0.00%Q1 2023Q2 20232
PSCH Invesco S&P SmallCap H...220.00%0.00%0.00%Q1 2023Q2 20232
Waddell Reed Vanguard ...110.00%0.00%0.00%Q4 2015Q2 20162
Waddell Reed Inc Bond ...110.00%0.00%0.00%Q4 2015Q2 20162
COLB Columbia Banking Syste...220.00%0.00%0.00%Q1 2023Q2 20232
John Hancock Fund III ...110.00%0.00%0.00%Q4 2015Q2 20162
IAGG iShares Core Internati...220.00%0.00%0.00%Q1 2023Q2 20232
SPHQ Invesco S&P 500 Qualit...220.00%0.00%0.00%Q1 2023Q2 20232
SEDG Solaredge Technologies...220.00%0.00%0.00%Q1 2023Q2 20232
DXD Proshares Trust Ultras...110.00%0.00%0.00%Q1 2015Q4 20152
EFZ PROSHARES TR220.00%0.00%0.00%Q2 2016Q3 20162
ICF iShares Cohen & Steers...220.00%0.00%0.00%Q1 2023Q2 20232
OILK Proshares K-1 Free Cru...220.00%0.00%0.00%Q1 2023Q2 20232
PLD ProLogis Inc220.00%0.00%0.00%Q1 2023Q2 20232
Touchstone Mid Cap Gro...110.00%0.00%0.00%Q4 2015Q2 20162
PGR Progressive Corp220.00%0.00%0.00%Q1 2023Q2 20232
Columbia Fds Tr LifeGo...110.00%0.00%0.00%Q4 2015Q2 20162
Principal Fd Midcap Bl...110.00%0.00%0.00%Q4 2015Q2 20162
WAFD Washington Fed Svgs & ...220.00%0.00%0.00%Q1 2023Q2 20232
ITCI INTRA CELLULAR THERAPI...220.00%0.00%0.00%Q2 2016Q3 20162
MCFT Mastercraft Boat Hldgs...220.00%0.00%0.00%Q1 2023Q2 20232
Lord Abbett Mid Cap Va...110.00%0.00%0.00%Q4 2015Q2 20162
MTCH Match Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
WRE Washington Real Estate...110.00%0.00%0.00%Q4 2015Q2 20162
SPLV POWERSHARES S&P220.00%0.00%0.00%Q2 2016Q3 20162
Federated Global Alloc...110.00%0.00%0.00%Q4 2015Q2 20162
Federated Instl Tr Hig...110.00%0.00%0.00%Q4 2015Q2 20162
BJAN Innovator S&P 500 Buff...220.00%0.00%0.00%Q1 2023Q2 20232
BOX Box Inc220.00%0.00%0.00%Q1 2023Q2 20232
Fidelity Concord Spart...110.00%0.00%0.00%Q4 2015Q2 20162
Ivy Fds Cundill Global...110.00%0.00%0.00%Q4 2015Q2 20162
KRP Kimbell Rty Partners L...220.00%0.00%0.00%Q1 2023Q2 20232
Lord Abbett Invt Durat...110.00%0.00%0.00%Q4 2015Q2 20162
First Eagle Fds Inc Ov...110.00%0.00%0.00%Q4 2015Q2 20162
EDOW First Tr Exchange Trad...220.00%0.00%0.00%Q1 2023Q2 20232
IR Ingersoll Rand Inc220.00%0.00%0.00%Q1 2023Q2 20232
FNK First Trust Mid Cap Va...220.00%0.00%0.00%Q1 2023Q2 20232
MTD Mettler-Toledo Interna...220.00%0.00%0.00%Q1 2023Q2 20232
FPE First Trust Pfd Securi...220.00%0.00%0.00%Q1 2023Q2 20232
Wells Fargo Advtg Emrg...110.00%0.00%0.00%Q4 2015Q2 20162
SAM Boston Beer Co Inc220.00%0.00%0.00%Q1 2023Q2 20232
ING ING Group NV ADR220.00%0.00%0.00%Q1 2023Q2 20232
Pimco Fds Mgmt Intl St...110.00%0.00%0.00%Q4 2015Q2 20162
MMIN IQ MacKay Municipal In...220.00%0.00%0.00%Q1 2023Q2 20232
Florida St Dept Gen Sv...110.00%0.00%0.00%Q4 2015Q2 20162
Strive U.S. Energy ETF220.00%0.00%0.00%Q1 2023Q2 20232
Transamerica Dynamic I...110.00%0.00%0.00%Q4 2015Q2 20162
UNG United States Natural ...220.00%0.00%0.00%Q1 2023Q2 20232
Sterling Capital Fd Eq...110.00%0.00%0.00%Q4 2015Q2 20162
RLY SSGA Active Etf Tr Mul...220.00%0.00%0.00%Q1 2015Q2 20152
AI C3 AI Inc Class A220.00%0.00%0.00%Q1 2023Q2 20232
XSD SPDR S&P Semiconductor220.00%0.00%0.00%Q1 2023Q2 20232
Pimco Fds Global Multi...110.00%0.00%0.00%Q4 2015Q2 20162
MFS Ser Tr I Research ...110.00%0.00%0.00%Q4 2015Q2 20162
OGE O G E Energy CP Hldg Co220.00%0.00%0.00%Q1 2023Q2 20232
TER Teradyne Inc220.00%0.00%0.00%Q1 2023Q2 20232
EWA iShares MSCI Australia...220.00%0.00%0.00%Q2 2016Q3 20162
FFIV F5 NETWORKS INC110.00%0.00%0.00%Q2 2016Q1 20232
CASC CASCADIAN THERAPEUTICS...220.00%0.00%0.00%Q2 2016Q3 20162
Prudential Invst Inc 1...110.00%0.00%0.00%Q4 2015Q2 20162
UNIT Uniti Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
MTW Manitowoc Inc220.00%0.00%0.00%Q1 2023Q2 20232
GNTX Gentex Corp220.00%0.00%0.00%Q1 2023Q2 20232
BHF Brighthouse Finl Inc220.00%0.00%0.00%Q1 2023Q2 20232
EWM iShares MSCI Malaysia ...220.00%0.00%0.00%Q2 2016Q3 20162
NDAQ NASDAQ Inc220.00%0.00%0.00%Q1 2023Q2 20232
ST Sensata Technologies H...220.00%0.00%0.00%Q2 2016Q3 20162
SNECQ SANCHEZ ENERGY CORP220.00%0.00%0.00%Q2 2016Q3 20162
EWY iShares MSCI South Kor...220.00%0.00%0.00%Q2 2016Q3 20162
TDG TransDigm Group Incorp...220.00%0.00%0.00%Q1 2023Q2 20232
SCHN Schnitzer Stl Inds Cl A220.00%0.00%0.00%Q2 2016Q3 20162
Thornburg Invt Tr Glbl...110.00%0.00%0.00%Q4 2015Q2 20162
Cwalt Inc Remic Sr 200...110.00%0.00%0.00%Q4 2015Q2 20162
CWalt Inc Remic 2005 J...110.00%0.00%0.00%Q4 2015Q2 20162
SCIN EGSHARES INDIA220.00%0.00%0.00%Q2 2016Q3 20162
CWMBS Inc Rem Ser 2005...110.00%0.00%0.00%Q4 2015Q2 20162
ULTI ULTIMATE SOFTWARE GROU...220.00%0.00%0.00%Q2 2016Q3 20162
CMP COMPASS MNRLS220.00%0.00%0.00%Q2 2016Q3 20162
WDR WADDELL & REED FINL INC220.00%0.00%0.00%Q2 2016Q3 20162
R Ryder System Inc220.00%0.00%0.00%Q1 2015Q2 20152
CRIS CURIS INC220.00%0.00%0.00%Q2 2016Q3 20162
BPMC Blueprint Medicines Corp220.00%0.00%0.00%Q1 2023Q2 20232
Morgan Stanley Instl G...110.00%0.00%0.00%Q4 2015Q2 20162
MFIN MEDALLION FINL CORP220.00%0.00%0.00%Q2 2016Q3 20162
Schwartz Invt Tr Ave M...110.00%0.00%0.00%Q4 2015Q2 20162
SMH VanEck Semiconductor220.00%0.00%0.00%Q1 2023Q2 20232
MDBX Medbox Inc110.00%0.00%0.00%Q1 2015Q4 20152
GXO Logistics Inc220.00%0.00%0.00%Q1 2023Q2 20232
BFK BlackRock Mun Income Tr220.00%0.00%0.00%Q1 2023Q2 20232
UDR UDR INC220.00%0.00%0.00%Q2 2016Q3 20162
CPRT COPART INC110.00%0.00%0.00%Q2 2016Q2 20232
EIV EATON VANCE MUN BD FD II220.00%0.00%0.00%Q2 2016Q3 20162
NAT NORDIC AMERICAN TANKER...220.00%0.00%0.00%Q2 2016Q3 20162
TUR iShares MSCI Turkey In...220.00%0.00%0.00%Q2 2016Q3 20162
CI CIGNA CORPORATION220.00%0.00%0.00%Q2 2016Q3 20162
CLR Continental Resources ...110.00%0.00%0.00%Q1 2015Q4 20152
OASPQ OASIS PETROLEUM220.00%0.00%0.00%Q2 2016Q3 20162
EMLC Vaneck Vectors JPM Eme...220.00%0.00%0.00%Q2 2016Q3 20162
EGIS 2Ndvote Society Defend...220.00%0.00%0.00%Q1 2023Q2 20232
ARGT Global X FTSE Argentin...220.00%0.00%0.00%Q2 2016Q3 20162
WATT ENERGOUS CORP220.00%0.00%0.00%Q2 2016Q3 20162
LCI LANNETT COMPANY220.00%0.00%0.00%Q2 2016Q3 20162
FRA BLACKROCK FLOAT RATE O...220.00%0.00%0.00%Q2 2016Q3 20162
THD ISHARES MSCI220.00%0.00%0.00%Q2 2016Q3 20162
AIM Sector Fds Invesco...110.00%0.00%0.00%Q4 2015Q2 20162
Hartford MF Small Comp...110.00%0.00%0.00%Q4 2015Q2 20162
PJP POWERSHARES ETF TRUST220.00%0.00%0.00%Q2 2016Q3 20162
TTWO Take-Two Interactive S...220.00%0.00%0.00%Q1 2023Q2 20232
California St 2007 BE ...110.00%0.00%0.00%Q4 2015Q2 20162
KEYS Keysight Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
Call100 United States ...110.00%0.00%0.00%Q4 2015Q2 20162
SSW SEASPAN CORP220.00%0.00%0.00%Q2 2016Q3 20162
FTI FMC Techonologies220.00%0.00%0.00%Q2 2016Q3 20162
SBY SILVER BAY RLTY TR CORP220.00%0.00%0.00%Q2 2016Q3 20162
Masterbrand Inc220.00%0.00%0.00%Q1 2023Q2 20232
AJRD AEROJET ROCKETDYNE HLD...220.00%0.00%0.00%Q2 2016Q3 20162
AHGP Alliance Holdings Gp L...110.00%0.00%0.00%Q4 2015Q2 20162
SGDM Alps Sprott Gold Miners220.00%0.00%0.00%Q1 2023Q2 20232
PIO Invesco Global Water220.00%0.00%0.00%Q1 2023Q2 20232
SNLN Highland Funds I Inbox...220.00%0.00%0.00%Q2 2016Q3 20162
Wells Fargo Advtg Prem...110.00%0.00%0.00%Q4 2015Q2 20162
OGS ONE Gas Inc220.00%0.00%0.00%Q1 2023Q2 20232
Pimco Fds Mgmt Comm Re...110.00%0.00%0.00%Q4 2015Q2 20162
SmallCap World Fund In...110.00%0.00%0.00%Q4 2015Q2 20162
CDNS Cadence Design Systems...220.00%0.00%0.00%Q1 2023Q2 20232
PSCT POWERSHARES S&P220.00%0.00%0.00%Q2 2016Q3 20162
HGLB Highland Global Alloca...220.00%0.00%0.00%Q1 2023Q2 20232
LYV Live Nation Inc220.00%0.00%0.00%Q1 2023Q2 20232
NTR Nutrien Ltd220.00%0.00%0.00%Q1 2023Q2 20232
BETZ Roundhill Sports Betti...220.00%0.00%0.00%Q1 2023Q2 20232
FTA First Trust Large Cap ...220.00%0.00%0.00%Q1 2023Q2 20232
Value Line Small Cap G...110.00%0.00%0.00%Q4 2015Q2 20162
TEF Telefonica SA ADR220.00%0.00%0.00%Q1 2023Q2 20232
AZYO AZIYO BIOLOGICS INC220.00%0.00%0.00%Q1 2023Q2 20232
TDC Teradata Corporation220.00%0.00%0.00%Q1 2023Q2 20232
TEX TEREX CORP NEW110.00%0.00%0.00%Q4 2015Q2 20162
Vanguard Short Term Bo...110.00%0.00%0.00%Q4 2015Q2 20162
MFA Financial220.00%0.00%0.00%Q1 2023Q2 20232
TherapeuticsMD Inc220.00%0.00%0.00%Q1 2023Q2 20232
CSGS CSG Systems Internatio...220.00%0.00%0.00%Q1 2023Q2 20232
BURL Burlington Stores Inc220.00%0.00%0.00%Q1 2023Q2 20232
Thornburg Invt Tr nLt...110.00%0.00%0.00%Q4 2015Q2 20162
TLRY Tilray Brands Inc220.00%0.00%0.00%Q1 2023Q2 20232
Tigermark Corp Cmt110.00%0.00%0.00%Q4 2015Q2 20162
IQV IQvia Hldgs Inc220.00%0.00%0.00%Q1 2023Q2 20232
BPT BP PRUDHOE BAY RTY TR110.00%0.00%0.00%Q4 2015Q1 20232
CELGRT BRISTOL MYERS SQUIBB C...220.00%0.00%0.00%Q1 2023Q2 20232
Scentre Group Stapled ...110.00%0.00%0.00%Q1 2015Q4 20152
Touchstone Fds Grp Mid...110.00%0.00%0.00%Q4 2015Q2 20162
TRNS Transcat Inc220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard Total Intl St...110.00%0.00%0.00%Q4 2015Q2 20162
BNY Mellon Concentrate...220.00%0.00%0.00%Q1 2023Q2 20232
Blackrock Esg Cap Allo...220.00%0.00%0.00%Q1 2023Q2 20232
BMEZ BlackRock Health Sciences220.00%0.00%0.00%Q1 2023Q2 20232
MGM MGM Resorts International220.00%0.00%0.00%Q1 2023Q2 20232
Invivo Therapeutics Hl...220.00%0.00%0.00%Q1 2023Q2 20232
TRMB Trimble Inc220.00%0.00%0.00%Q1 2023Q2 20232
TPVG Triplepoint Venture Gr...220.00%0.00%0.00%Q1 2023Q2 20232
NVTA Invitae Corp220.00%0.00%0.00%Q1 2023Q2 20232
T2 Biosystems Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
BHK BlackRock Core Bond Trust220.00%0.00%0.00%Q1 2023Q2 20232
USAC Usa Compression Partne...220.00%0.00%0.00%Q1 2023Q2 20232
Vanguard Specialized D...110.00%0.00%0.00%Q4 2015Q2 20162
BNGO Bionano Genomics Inc220.00%0.00%0.00%Q1 2023Q2 20232
USO UNITED STATES OIL FUND LP110.00%0.00%0.00%Q4 2015Q2 20162
BBY Best Buy Inc220.00%0.00%0.00%Q1 2023Q2 20232
U S Treasury Note Infl...110.00%0.00%0.00%Q4 2015Q2 20162
Behringer Harvard Oppo...110.00%0.00%0.00%Q4 2015Q2 20162
BBBY BED BATH & BEYOND INC110.00%0.00%0.00%Q2 2016Q1 20232
U Unity Software Inc220.00%0.00%0.00%Q1 2023Q2 20232
Unity Biotechnology In...220.00%0.00%0.00%Q1 2023Q2 20232
BJK VanEck Gaming220.00%0.00%0.00%Q1 2023Q2 20232
URRE Uranium Resources Inc220.00%0.00%0.00%Q2 2016Q3 20162
B BARNES GROUP INC110.00%0.00%0.00%Q4 2015Q2 20162
Westfield Corp Stapled...110.00%0.00%0.00%Q1 2015Q4 20152
SLX Vaneck Vectors Steel ETF220.00%0.00%0.00%Q2 2016Q3 20162
MVO MV OIL TR220.00%0.00%0.00%Q2 2016Q3 20162
ACES ALPS Clean Energy ETF220.00%0.00%0.00%Q1 2023Q2 20232
MFD Macquarie First Global220.00%0.00%0.00%Q1 2023Q2 20232
John Hancock Funds Li ...110.00%0.00%0.00%Q4 2015Q2 20162
PXH Invesco FTSE RAFI Emer...220.00%0.00%0.00%Q1 2023Q2 20232
ALC Alcon Inc220.00%0.00%0.00%Q1 2023Q2 20232
Li-Cycle Hldgs Corp F220.00%0.00%0.00%Q1 2023Q2 20232
PTF Invesco DWA Technology...220.00%0.00%0.00%Q1 2023Q2 20232
PUI Invesco DWA Utilities ...220.00%0.00%0.00%Q1 2023Q2 20232
PSJ Invesco Dynamic Software220.00%0.00%0.00%Q1 2023Q2 20232
Managed Tortoise MLP P...110.00%0.00%0.00%Q4 2015Q2 20162
RYU Invesco S&P 500 Equal ...220.00%0.00%0.00%Q1 2023Q2 20232
RPG Invesco S&P 500 Pure G...220.00%0.00%0.00%Q1 2023Q2 20232
PPA Invesco Aerospace & De...220.00%0.00%0.00%Q1 2023Q2 20232
TNP Tsakos Energy Navigati...220.00%0.00%0.00%Q1 2023Q2 20232
VAC Marriott Vacations Wor...220.00%0.00%0.00%Q1 2023Q2 20232
VTN Invesco Trust For Inve...220.00%0.00%0.00%Q1 2023Q2 20232
Inventrust Properties ...110.00%0.00%0.00%Q4 2015Q2 20162
Mass Investors Growth ...110.00%0.00%0.00%Q4 2015Q2 20162
SUPER GROUP SGHC LIMIT...220.00%0.00%0.00%Q1 2023Q2 20232
SFL SHIP FINANCE INTERNATI...220.00%0.00%0.00%Q2 2016Q3 20162
PSR Invesco Active US Real...220.00%0.00%0.00%Q1 2023Q2 20232
UAUG Innovator S&P 500 Ultr...220.00%0.00%0.00%Q1 2023Q2 20232
SFL SFL Corporation Ltd220.00%0.00%0.00%Q1 2023Q2 20232
MEMPQ Memorial Production Pr...110.00%0.00%0.00%Q4 2015Q2 20162
MSTR MicroStrategy Inc220.00%0.00%0.00%Q1 2023Q2 20232
Indymac Mbs Inc Rast R...110.00%0.00%0.00%Q4 2015Q2 20162
Miller Invt Tr Convert...110.00%0.00%0.00%Q4 2015Q2 20162
MUFG MITSUBISHI UFJ FINL GR...220.00%0.00%0.00%Q2 2016Q3 20162
MOBQ Mobiquity Technologies...220.00%0.00%0.00%Q1 2023Q2 20232
KBS Strategic Oppty RE...110.00%0.00%0.00%Q4 2015Q2 20162
IDARQ Idearc Inc110.00%0.00%0.00%Q1 2015Q4 20152
ARKG ARK Genomic Revolution...220.00%0.00%0.00%Q1 2023Q2 20232
ARKF ARK Fintech Innovation...220.00%0.00%0.00%Q1 2023Q2 20232
KMIWS Kinder Morgan Inc Wts ...110.00%0.00%0.00%Q2 2016Q1 20172
Humacyte Inc220.00%0.00%0.00%Q1 2023Q2 20232
KBS Real Estate Invest...110.00%0.00%0.00%Q4 2015Q2 20162
HMN HORACE MANN EDUCATORS ...110.00%0.00%0.00%Q4 2015Q2 20162
MTLQU Motors Liquidation Co ...110.00%0.00%0.00%Q4 2015Q2 20162
BCI Aberdeen Standard Invt...220.00%0.00%0.00%Q1 2023Q2 20232
LABL MULTI COLOR CORP110.00%0.00%0.00%Q4 2015Q2 20162
MSOS Advisorshares Trust Pu...220.00%0.00%0.00%Q1 2023Q2 20232
Hines REIT Inc110.00%0.00%0.00%Q4 2015Q2 20162
NCR NCR Corp220.00%0.00%0.00%Q1 2023Q2 20232
DCMYY NTT DOCOMO INC110.00%0.00%0.00%Q4 2015Q2 20162
Janus Investment Short...110.00%0.00%0.00%Q4 2015Q2 20162
NGEN Nanogen Inc110.00%0.00%0.00%Q1 2015Q4 20152
NNDM Nano Dimension Ltd Adr220.00%0.00%0.00%Q1 2023Q2 20232
Nationwide Mutual New ...110.00%0.00%0.00%Q4 2015Q2 20162
Admiral Group Plc Cardiff110.00%0.00%0.00%Q1 2015Q4 20152
HLS HEALTHSOUTH CORP110.00%0.00%0.00%Q4 2015Q2 20162
HRS HARRIS CORP DEL220.00%0.00%0.00%Q2 2016Q3 20162
NXGN Nextgen Healthcare Inc220.00%0.00%0.00%Q1 2023Q2 20232
NAK NORTHERN DYNASTY MINER...110.00%0.00%0.00%Q4 2015Q2 20162
Northern Lights Fund T...110.00%0.00%0.00%Q4 2015Q2 20162
NovaBay Pharmaceutical...220.00%0.00%0.00%Q1 2023Q2 20232
NOVN Novan Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
NVAX Novavax Inc220.00%0.00%0.00%Q1 2023Q2 20232
GHIL Green Hill Inds Inc110.00%0.00%0.00%Q1 2015Q4 20152
Winton Futures Fund US...110.00%0.00%0.00%Q4 2015Q2 20162
Goldman Sachs Satellit...110.00%0.00%0.00%Q4 2015Q2 20162
GSSC Goldman Sachs Activebe...220.00%0.00%0.00%Q1 2023Q2 20232
GTIP Goldman Sachs ETF Tr A...220.00%0.00%0.00%Q1 2023Q2 20232
OCAT Ocata Therapeutics Inc110.00%0.00%0.00%Q1 2015Q4 20152
NNOX Nano X Imaging Ltd F220.00%0.00%0.00%Q1 2023Q2 20232
SIL Global X Silver Miners...220.00%0.00%0.00%Q2 2016Q3 20162
FINX Global X Fintech220.00%0.00%0.00%Q1 2023Q2 20232
BOTZ Global X Robotics & Ar...220.00%0.00%0.00%Q1 2023Q2 20232
Global X Fds Cannabis Etf220.00%0.00%0.00%Q1 2023Q2 20232
Omaha Public Pwr Distr...110.00%0.00%0.00%Q4 2015Q2 20162
GIG GIGPEAK INC220.00%0.00%0.00%Q2 2016Q3 20162
USDU Wisdomtree Trust Bloom...220.00%0.00%0.00%Q2 2016Q3 20162
General Motors Corp Su...110.00%0.00%0.00%Q4 2015Q2 20162
IT Gartner Inc220.00%0.00%0.00%Q1 2023Q2 20232
Oppenheimer Intl Bond ...110.00%0.00%0.00%Q4 2015Q2 20162
GGZ Gabelli Global Small a...220.00%0.00%0.00%Q1 2023Q2 20232
GWLKQ Gabriel Technologies C...110.00%0.00%0.00%Q4 2015Q2 20162
WIN WINDSTREAM HOLDINGS220.00%0.00%0.00%Q2 2016Q3 20162
KNSL Kinsale Cap Group Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
GNMA Pool 314851110.00%0.00%0.00%Q4 2015Q2 20162
FLSP Franklin Liberty Syste...220.00%0.00%0.00%Q1 2023Q2 20232
P PANDORA MEDIA INC220.00%0.00%0.00%Q2 2016Q3 20162
PTON Peloton Interactive Inc220.00%0.00%0.00%Q1 2023Q2 20232
PWE PENN WEST PETE LTD NEW220.00%0.00%0.00%Q2 2016Q3 20162
FOXF FOX FACTORY HLDG CORP110.00%0.00%0.00%Q2 2015Q4 20152
AYX Alteryx Inc Cl A220.00%0.00%0.00%Q1 2023Q2 20232
Wells Fargo Advtg Prec...110.00%0.00%0.00%Q4 2015Q2 20162
FTS Fortis Inc220.00%0.00%0.00%Q1 2023Q2 20232
LEVI Levi Strauss & Co Cl A220.00%0.00%0.00%Q1 2023Q2 20232
Force Protection Video...110.00%0.00%0.00%Q4 2015Q2 20162
FEI FIRST TR MLP & ENERGY ...110.00%0.00%0.00%Q4 2015Q2 20162
JVAL JPMorgan US Value Fact...220.00%0.00%0.00%Q1 2023Q2 20232
FTXL First Trust Nasdaq Sem...220.00%0.00%0.00%Q1 2023Q2 20232
FNX FIRST TR MID CAP CORE ...110.00%0.00%0.00%Q4 2015Q2 20162
Ivy Mid Cap Income Cl A110.00%0.00%0.00%Q4 2015Q2 20162
PINS Pinterest Inc Cl A220.00%0.00%0.00%Q1 2023Q2 20232
LWLG Lightwave Logic Inc220.00%0.00%0.00%Q1 2023Q2 20232
Pioneer Ser Tr III Cul...110.00%0.00%0.00%Q4 2015Q2 20162
KFY KORN FERRY INTL110.00%0.00%0.00%Q4 2015Q2 20162
PBI Pitney Bowes Inc220.00%0.00%0.00%Q1 2023Q2 20232
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q4 2015Q2 20162
FIS Fidelity National Info...220.00%0.00%0.00%Q1 2023Q2 20232
FUTY Fidelity MSCI Utils Index220.00%0.00%0.00%Q1 2023Q2 20232
FREL Fidelity MSCI Real Est...220.00%0.00%0.00%Q1 2023Q2 20232
FVAL Fidelity Value Factor Etf220.00%0.00%0.00%Q1 2023Q2 20232
Fidelity Cash Reserves...110.00%0.00%0.00%Q4 2015Q2 20162
PICB POWERSHARES ETF TRUST II110.00%0.00%0.00%Q4 2015Q2 20162
MUSI American Centy ETF TR ...220.00%0.00%0.00%Q1 2023Q2 20232
FNMA Pool #721986 CPN ...110.00%0.00%0.00%Q4 2015Q2 20162
FNMA Pool 656529110.00%0.00%0.00%Q4 2015Q2 20162
T Rowe Price High Yiel...110.00%0.00%0.00%Q4 2015Q2 20162
PVTB PRIVATEBANCORP INC110.00%0.00%0.00%Q4 2015Q2 20162
Proshares TR Bitcoin S...220.00%0.00%0.00%Q1 2023Q2 20232
PUMP ProPetro Holding Corp220.00%0.00%0.00%Q1 2023Q2 20232
AVUS Avantis US Equity ETF220.00%0.00%0.00%Q1 2023Q2 20232
FMCC Fed Home Loan Mtge Vot...110.00%0.00%0.00%Q4 2015Q2 20162
Prudential Invt Prt 10...110.00%0.00%0.00%Q4 2015Q2 20162
FSLY Fastly Inc Com Cl A220.00%0.00%0.00%Q1 2023Q2 20232
Putnam Fds Tr Short Du...110.00%0.00%0.00%Q4 2015Q2 20162
IVLU iShares Edge MSCI Intl...220.00%0.00%0.00%Q1 2023Q2 20232
Putnam Invt Fds SmCap ...110.00%0.00%0.00%Q4 2015Q2 20162
LAC Lithium Americas Corp220.00%0.00%0.00%Q1 2023Q2 20232
NX Quanex Corp220.00%0.00%0.00%Q1 2023Q2 20232
QS Quantumscape Corp Com ...220.00%0.00%0.00%Q1 2023Q2 20232
RLJ RLJ LODGING TR110.00%0.00%0.00%Q4 2015Q2 20162
EZFILL HOLDINGS INC220.00%0.00%0.00%Q4 2022Q1 20232
WAB Wabtec Corporation220.00%0.00%0.00%Q1 2023Q2 20232
WPP WPP PLC NEW110.00%0.00%0.00%Q4 2015Q2 20162
RXO Inc220.00%0.00%0.00%Q1 2023Q2 20232
RDN RADIAN GROUP INC110.00%0.00%0.00%Q4 2015Q2 20162
ROBO Robo Stox Global Robot...220.00%0.00%0.00%Q1 2023Q2 20232
WMIH WMI Holdings Corp220.00%0.00%0.00%Q2 2016Q3 20162
EXAS EXACT Sciences Corp220.00%0.00%0.00%Q1 2023Q2 20232
EVR EVERCORE PARTNERS INC110.00%0.00%0.00%Q4 2015Q2 20162
RMAX Re Max Holdings Inc220.00%0.00%0.00%Q1 2023Q2 20232
ESS ESSEX PPTY TR INC110.00%0.00%0.00%Q4 2015Q2 20162
VRM Vroom Inc220.00%0.00%0.00%Q1 2023Q2 20232
EQNR Equinor ASA220.00%0.00%0.00%Q1 2023Q2 20232
PLUS EPLUS INC110.00%0.00%0.00%Q4 2015Q2 20162
VNT Vontier Corporation220.00%0.00%0.00%Q1 2023Q2 20232
REZI Resideo Technologies Inc220.00%0.00%0.00%Q1 2023Q2 20232
ZTR Virtus Total Return Fund220.00%0.00%0.00%Q1 2023Q2 20232
VOIL Virtus Oil Gas Corp110.00%0.00%0.00%Q1 2015Q4 20152
LYG Lloyds TSB Group PLC S...220.00%0.00%0.00%Q1 2023Q2 20232
XT iShares Exponential Te...220.00%0.00%0.00%Q1 2023Q2 20232
RHI Robert Half Intl220.00%0.00%0.00%Q1 2023Q2 20232
Robinhood Mkts Inc220.00%0.00%0.00%Q1 2023Q2 20232
RBLX Roblox Corp CL A220.00%0.00%0.00%Q1 2023Q2 20232
RKT Rocket Cos Inc220.00%0.00%0.00%Q1 2023Q2 20232
MSN Emerson Radio Corp220.00%0.00%0.00%Q1 2023Q2 20232
Embecta Corp220.00%0.00%0.00%Q1 2023Q2 20232
RTBC Rotoblock Corp110.00%0.00%0.00%Q4 2015Q2 20162
ETAK Elephant Talk Communic...220.00%0.00%0.00%Q2 2016Q3 20162
American 2030 Target D...110.00%0.00%0.00%Q4 2015Q2 20162
RGT Royce Global Value5 Tr...220.00%0.00%0.00%Q1 2023Q2 20232
ITEQ ETF Manager Tr Bluesta...220.00%0.00%0.00%Q1 2023Q2 20232
ETFC E TRADE FINANCIAL CORP220.00%0.00%0.00%Q2 2016Q3 20162
UTES Etfis Ser Tr I Virtus ...220.00%0.00%0.00%Q1 2023Q2 20232
PPTY Vident U.S. Diversifie...220.00%0.00%0.00%Q1 2023Q2 20232
RYAAY RYANAIR HLDGS PLC110.00%0.00%0.00%Q4 2015Q2 20162
DRRX DURECT CORP220.00%0.00%0.00%Q2 2016Q3 20162
DSS Inc220.00%0.00%0.00%Q1 2023Q2 20232
VNOM Viper Energy Partners LP220.00%0.00%0.00%Q1 2023Q2 20232
SEI Intl Emerging Mark...110.00%0.00%0.00%Q4 2015Q2 20162
SEI Intl Emerging Mark...110.00%0.00%0.00%Q4 2015Q2 20162
DOCU DOCUSIGN INC220.00%0.00%0.00%Q3 2020Q4 20202
Dimensional Etf Tr Int...220.00%0.00%0.00%Q1 2023Q2 20232
IBND SPDR SERIES TRUST110.00%0.00%0.00%Q4 2015Q2 20162
SLYG SPDR S&P 600 Small Cap...220.00%0.00%0.00%Q1 2023Q2 20232
Digital World Acquisit...220.00%0.00%0.00%Q1 2023Q2 20232
FANG Diamondback Energy Inc220.00%0.00%0.00%Q1 2023Q2 20232
AMPG Amplitech Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
IETC iShares Evolved US Tec...220.00%0.00%0.00%Q1 2023Q2 20232
Deutsche MMK Prime Ser...110.00%0.00%0.00%Q4 2015Q2 20162
Deutsche Small Cap Val...110.00%0.00%0.00%Q4 2015Q2 20162
SPTL SPDR Portfolio Long Te...220.00%0.00%0.00%Q1 2023Q2 20232
Deutsche Global Small ...110.00%0.00%0.00%Q4 2015Q2 20162
Deutsche High Income Cl A110.00%0.00%0.00%Q4 2015Q2 20162
DM Desktop Metal Inc220.00%0.00%0.00%Q1 2023Q2 20232
DAL DELTA AIR LINES INC DEL110.00%0.00%0.00%Q4 2015Q2 20162
TOTL SPDR Doubleline Total ...220.00%0.00%0.00%Q1 2023Q2 20232
DK Delek US Holdings Inc220.00%0.00%0.00%Q1 2023Q2 20232
DK DELEK US HLDGS INC110.00%0.00%0.00%Q4 2015Q2 20162
SFE Safeguard Scientifics Inc220.00%0.00%0.00%Q1 2023Q2 20232
Arcimoto Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
DXC DXC Technology Co220.00%0.00%0.00%Q1 2023Q2 20232
Schwab Cap Tr US Lrg C...110.00%0.00%0.00%Q4 2015Q2 20162
ADT ADT Corp110.00%0.00%0.00%Q1 2015Q4 20152
CYTX CYTORI THERAPEUTICS INC220.00%0.00%0.00%Q2 2016Q3 20162
CFB Crossfirst Bankshares Inc220.00%0.00%0.00%Q1 2023Q2 20232
CRON Cronos Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
CEQP CRESTWOOD EQUITY PARTN...220.00%0.00%0.00%Q2 2016Q3 20162
VEC VECTRUS INC220.00%0.00%0.00%Q2 2016Q3 20162
SE Sea Limited ADS220.00%0.00%0.00%Q1 2023Q2 20232
Credit Suisse AG Nassa...220.00%0.00%0.00%Q1 2023Q2 20232
CRSR Corsair Gaming Inc220.00%0.00%0.00%Q1 2023Q2 20232
Corporate Ppty Associa...110.00%0.00%0.00%Q4 2015Q2 20162
LYFE 2ND VOTE FDS 2NDVOTE L...220.00%0.00%0.00%Q1 2023Q2 20232
CNDT Conduent Inc Com220.00%0.00%0.00%Q1 2023Q2 20232
SENS Senseonics Hldgs Inc220.00%0.00%0.00%Q1 2023Q2 20232
CTG Computer Task Group Inc220.00%0.00%0.00%Q1 2023Q2 20232
BLCN Siren ETF Tr Nsd Nxgn ...220.00%0.00%0.00%Q1 2023Q2 20232
Columbia Fds Tr IX Str...110.00%0.00%0.00%Q4 2015Q2 20162
Smead Value Instl Cl110.00%0.00%0.00%Q4 2015Q2 20162
Lord Abbett Affiliated...110.00%0.00%0.00%Q4 2015Q2 20162
CNB Colonial Bancgroup Inc110.00%0.00%0.00%Q4 2015Q2 20162
Lundin Petroleum AB110.00%0.00%0.00%Q1 2015Q4 20152
CNL Income Properties ...110.00%0.00%0.00%Q4 2015Q2 20162
S Sprint Corp Ser 1220.00%0.00%0.00%Q1 2015Q2 20152
SLI Standard Lithium Ltd220.00%0.00%0.00%Q1 2023Q2 20232
SXI STANDEX INTL CORP110.00%0.00%0.00%Q4 2015Q2 20162
CNK Cinemark Hldgs Inc220.00%0.00%0.00%Q1 2023Q2 20232
IXN iShares Global Tech ETF220.00%0.00%0.00%Q1 2023Q2 20232
CHX Championx Corp220.00%0.00%0.00%Q1 2023Q2 20232
CNTY Century Casinos Inc220.00%0.00%0.00%Q1 2023Q2 20232
VSS VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q2 2016Q2 20232
EWW ISHARES110.00%0.00%0.00%Q4 2015Q2 20162
CNC Centene Corp Del220.00%0.00%0.00%Q1 2023Q2 20232
ARTW Arts Way Manufacturing...110.00%0.00%0.00%Q1 2015Q2 20162
SGY STONE ENERGY CORP220.00%0.00%0.00%Q2 2016Q3 20162
Central Park Grp JPMor...110.00%0.00%0.00%Q4 2015Q2 20162
CATO CATO CORP NEW220.00%0.00%0.00%Q2 2016Q3 20162
Carey Watermark Invst Inc110.00%0.00%0.00%Q4 2015Q2 20162
ASXC Asensus Surgical Inc220.00%0.00%0.00%Q1 2023Q2 20232
ASFZ Associates First Cap C...110.00%0.00%0.00%Q1 2015Q2 20162
SUPN Supernus Pharmaceutica...220.00%0.00%0.00%Q1 2023Q2 20232
CNI Canadian National Rail...220.00%0.00%0.00%Q1 2023Q2 20232
ACB Aurora Cannabis Inc220.00%0.00%0.00%Q1 2023Q2 20232
TCW Fds Total Return B...110.00%0.00%0.00%Q4 2015Q2 20162
AVB AVALONBAY CMNTYS INC110.00%0.00%0.00%Q4 2015Q2 20162
CAMH Cambridge Heart Inc110.00%0.00%0.00%Q1 2015Q2 20162
Alger Funds Growth Opp...112.34%2.34%2.34%Q2 2016Q2 20161
Alger Funds Growth Opp...112.32%2.32%2.32%Q4 2015Q4 20151
361 Global Long Short ...111.97%1.97%1.97%Q2 2016Q2 20161
Rivernorth Fund Double...111.56%1.56%1.56%Q2 2016Q2 20161
Vivaldi Merger Arbitra...111.13%1.13%1.13%Q2 2016Q2 20161
JPMorgan Chase Co Buff...111.01%1.01%1.01%Q1 2015Q1 20151
Touchstone Fds Grpp Tr...110.77%0.77%0.77%Q4 2015Q4 20151
Rivernorth Fund Double...110.72%0.72%0.72%Q2 2016Q2 20161
CLNC COLONY NORTHSTAR CR RE...110.69%0.69%0.69%Q1 2018Q1 20181
B108PS Actavis Plc110.50%0.50%0.50%Q1 2015Q1 20151
ICOW PACER FDS TR110.47%0.47%0.47%Q4 2023Q4 20231
AQR Risk US Defensive ...110.42%0.42%0.42%Q2 2016Q2 20161
Vivaldi Merger Arbitra...110.42%0.42%0.42%Q2 2016Q2 20161
AIM Equity Fds Invesco...110.39%0.39%0.39%Q2 2016Q2 20161
Pimco Fds Mgmt All Ass...110.33%0.33%0.33%Q2 2016Q2 20161
SSB SOUTH STATE110.32%0.32%0.32%Q1 2017Q1 20171
Alger Funds II Spectra...110.31%0.31%0.31%Q4 2015Q4 20151
BARCLAYS BANK PLC110.30%0.30%0.30%Q3 2017Q3 20171
PDBC POWERSHARES ACT MANG C...110.28%0.28%0.28%Q4 2017Q4 20171
JPHF JP MORGAN EXCHANGE TRA...110.27%0.27%0.27%Q4 2017Q4 20171
FIRST TR EXCHNG TRADED...110.26%0.26%0.26%Q4 2023Q4 20231
EMXC ISHARES INC110.26%0.26%0.26%Q4 2023Q4 20231
AVDG NEW AGE ALPHA TR110.25%0.25%0.25%Q1 2022Q1 20221
FPA Fds Tr Crescent Po...110.20%0.20%0.20%Q2 2016Q2 20161
AllianceBernstein Equi...110.20%0.20%0.20%Q2 2016Q2 20161
DOUBLELINE ETF TRUST110.18%0.18%0.18%Q4 2023Q4 20231
Alger Funds II Spectra...110.17%0.17%0.17%Q4 2015Q4 20151
Alger Funds II Spectra...110.17%0.17%0.17%Q2 2016Q2 20161
Alger Funds II Spectra...110.16%0.16%0.16%Q2 2016Q2 20161
AIM ETF PRODUCTS TRUST110.15%0.15%0.15%Q4 2023Q4 20231
PCP PRECISION CASTPARTS CORP110.15%0.15%0.15%Q4 2015Q4 20151
American Independence ...110.14%0.14%0.14%Q2 2016Q2 20161
PROSPECT CAP110.14%0.14%0.14%Q1 2017Q1 20171
STOR STORE CAP CORP110.14%0.14%0.14%Q4 2017Q4 20171
Putnam Funds Tr Equity...110.13%0.13%0.13%Q4 2015Q4 20151
Virtus Opptys Tr Mkt N...110.13%0.13%0.13%Q4 2015Q4 20151
XLRE SELECT SECTOR110.13%0.13%0.13%Q3 2016Q3 20161
Pimco Fds All Asst All...110.12%0.12%0.12%Q2 2016Q2 20161
Transamerica Funds Sma...110.12%0.12%0.12%Q2 2016Q2 20161
Alger Capital Apprec F...110.12%0.12%0.12%Q4 2015Q4 20151
HEFA ISHARES TR110.11%0.11%0.11%Q3 2018Q3 20181
AXA Russ 2000 5 Year110.11%0.11%0.11%Q4 2015Q4 20151
American Independence ...110.11%0.11%0.11%Q4 2015Q4 20151
Allianz Global Invst S...110.11%0.11%0.11%Q2 2016Q2 20161
VXX BARCLAYS BANK110.11%0.11%0.11%Q1 2017Q1 20171
HYMB SPDR SERIES TRUST110.11%0.11%0.11%Q4 2017Q4 20171
Boeing Co110.10%0.10%0.10%Q4 2015Q4 20151
MDC M D C HLDGS INC110.10%0.10%0.10%Q4 2023Q4 20231
BlackRock Intl Opportu...110.09%0.09%0.09%Q2 2016Q2 20161
Grant Park Multi Alter...110.09%0.09%0.09%Q2 2016Q2 20161
AXA Russ 2000 5 Year110.09%0.09%0.09%Q2 2016Q2 20161
American Balanced Fund...110.09%0.09%0.09%Q2 2016Q2 20161
T ROWE PRICE ETF INC110.09%0.09%0.09%Q4 2023Q4 20231
Loomis Sayles Fds II T...110.08%0.08%0.08%Q4 2015Q4 20151
Parnassus Funds Workpl...110.08%0.08%0.08%Q2 2016Q2 20161
MWRCL Morgan Stanley Cap Tr ...110.08%0.08%0.08%Q2 2016Q2 20161
JPMorgan Chase Co Cap ...110.08%0.08%0.08%Q2 2016Q2 20161
HP HELMERICH & PAYNE INC110.08%0.08%0.08%Q1 2018Q1 20181
John Hancock Funds II ...110.08%0.08%0.08%Q2 2016Q2 20161
Pioneer Series Trust V...110.07%0.07%0.07%Q2 2016Q2 20161
American Independence ...110.07%0.07%0.07%Q2 2016Q2 20161
Natixis Funds Tr II Lo...110.07%0.07%0.07%Q4 2015Q4 20151
AllianceBernstein High...110.07%0.07%0.07%Q2 2016Q2 20161
AMCAP Fund Inc Cl F1110.07%0.07%0.07%Q2 2016Q2 20161
Washington Mutual Invs...110.07%0.07%0.07%Q2 2016Q2 20161
Pioneer Multi Asset In...110.07%0.07%0.07%Q2 2016Q2 20161
Fidelity Income Adv To...110.07%0.07%0.07%Q4 2015Q4 20151
AllianceBernstein Blnc...110.07%0.07%0.07%Q2 2016Q2 20161
Highland Funds I Healt...110.06%0.06%0.06%Q4 2015Q4 20151
Franklin Fed Tax Free ...110.06%0.06%0.06%Q2 2016Q2 20161
AIM Sector Fds Invesco...110.06%0.06%0.06%Q2 2016Q2 20161
Putnam Funds Tr Short ...110.06%0.06%0.06%Q2 2016Q2 20161
Calamos Market Neutral...110.06%0.06%0.06%Q2 2016Q2 20161
L100PS ARCONIC INC110.06%0.06%0.06%Q1 2017Q1 20171
QLTY QUALITY DISTR INC FLA110.06%0.06%0.06%Q2 2015Q2 20151
American Balanced Fund...110.06%0.06%0.06%Q2 2016Q2 20161
AQR Equity Market Neut...110.06%0.06%0.06%Q2 2016Q2 20161
AQR Momentum Cl N110.06%0.06%0.06%Q2 2016Q2 20161
VIA VIACOM INC110.06%0.06%0.06%Q1 2017Q1 20171
IMCG ISHARES TR110.06%0.06%0.06%Q2 2019Q2 20191
INNOVATOR ETFS TR110.06%0.06%0.06%Q4 2023Q4 20231
Mainstay High Yield Op...110.06%0.06%0.06%Q2 2016Q2 20161
HUM HUMANA INC110.06%0.06%0.06%Q4 2017Q4 20171
HSBC USA Inc Buf Amps ...110.06%0.06%0.06%Q2 2016Q2 20161
Aberdeen Fds Small Cap...110.06%0.06%0.06%Q2 2016Q2 20161
BlackRock Total Return...110.05%0.05%0.05%Q2 2016Q2 20161
Nuveen Nebraska Munici...110.05%0.05%0.05%Q2 2016Q2 20161
EDWARDS LIFESCIENCES CORP110.05%0.05%0.05%Q4 2020Q4 20201
SPGP INVESCO EXCHANGE TRADE...110.05%0.05%0.05%Q2 2018Q2 20181
HSIC 9SCHEIN HENRY110.05%0.05%0.05%Q3 2016Q3 20161
BACPRZCL BAC Capital Trust VIII110.05%0.05%0.05%Q2 2016Q2 20161
Franklin Income Fund A...110.05%0.05%0.05%Q2 2016Q2 20161
Calvert Impact Glbl Al...110.05%0.05%0.05%Q2 2016Q2 20161
DFA Invt Dimensions US...110.05%0.05%0.05%Q2 2016Q2 20161
JPMorgan Chase Bank NA...110.05%0.05%0.05%Q1 2015Q1 20151
John Hancock Fds III D...110.05%0.05%0.05%Q2 2016Q2 20161
JPMorgan Chase Bank Na...110.05%0.05%0.05%Q1 2015Q1 20151
EIX EDISON INTL110.05%0.05%0.05%Q1 2018Q1 20181
Franklin PA Tax Free I...110.05%0.05%0.05%Q2 2016Q2 20161
BKLN Powershares ETF Fd Tr ...110.05%0.05%0.05%Q1 2015Q1 20151
AIM Counselor Ser Tr S...110.04%0.04%0.04%Q2 2016Q2 20161
IMCB ISHARES TR110.04%0.04%0.04%Q3 2019Q3 20191
Metropolitan West Inte...110.04%0.04%0.04%Q2 2016Q2 20161
Artisan Global Equity ...110.04%0.04%0.04%Q4 2015Q4 20151
Allianz Fds NFJ Divide...110.04%0.04%0.04%Q2 2016Q2 20161
Baron Invt Trust Growt...110.04%0.04%0.04%Q2 2016Q2 20161
BEYOND MEAT INC110.04%0.04%0.04%Q3 2021Q3 20211
MFS Ser Tr X Intl Invs...110.04%0.04%0.04%Q2 2016Q2 20161
YYY EXCHANGE YIELDSHARES110.04%0.04%0.04%Q1 2017Q1 20171
IHF ISHARES TR110.04%0.04%0.04%Q3 2018Q3 20181
Weitz Funds Nebraska T...110.04%0.04%0.04%Q2 2016Q2 20161
Amgen Inc110.04%0.04%0.04%Q4 2015Q4 20151
DMAY FIRST TR EXCHNG TRADED...110.04%0.04%0.04%Q3 2020Q3 20201
MWGCL Morgan Stanley Capital...110.04%0.04%0.04%Q2 2016Q2 20161
Allianz Fds OCC Growth...110.04%0.04%0.04%Q2 2016Q2 20161
AXA Russ 2000 5Year 20...110.03%0.03%0.03%Q4 2015Q4 20151
Fedl Farm Credit Bank ...110.03%0.03%0.03%Q2 2016Q2 20161
Goldman Sachs Bank USA...110.03%0.03%0.03%Q2 2016Q2 20161
HSBC USA Inc Buf Amps Lkd110.03%0.03%0.03%Q2 2016Q2 20161
Allianzgi Structured R...110.03%0.03%0.03%Q2 2016Q2 20161
VERPRF Vereit Inc Ser F Pfd110.03%0.03%0.03%Q2 2016Q2 20161
JPMorgan Chase Bank Na...110.03%0.03%0.03%Q2 2016Q2 20161
VIS Vanguard World Industr...110.03%0.03%0.03%Q1 2015Q1 20151
Credit Suisse Prin Pro...110.03%0.03%0.03%Q1 2015Q1 20151
John Hancock Invt Larg...110.03%0.03%0.03%Q2 2016Q2 20161
Farminton MN Indpt Sch...110.03%0.03%0.03%Q2 2016Q2 20161
HSBC USA Inc Buf Amps110.03%0.03%0.03%Q2 2016Q2 20161
JPMorgan Chase Bank NA...110.03%0.03%0.03%Q1 2015Q1 20151
ESGE ISHARES INC110.03%0.03%0.03%Q4 2019Q4 20191
T Rowe Price Spectrum ...110.03%0.03%0.03%Q4 2015Q4 20151
VERALTO CORP110.03%0.03%0.03%Q4 2023Q4 20231
Avenue Income Credit S...110.03%0.03%0.03%Q4 2015Q4 20151
DON WISDOMTREE MID110.03%0.03%0.03%Q3 2016Q3 20161
AIM ETF PRODUCTS TRUST110.03%0.03%0.03%Q4 2023Q4 20231
AMG Yacktman Focused S...110.03%0.03%0.03%Q2 2016Q2 20161
XOOM XOOM CORP110.03%0.03%0.03%Q2 2015Q2 20151
T Rowe Price GA Tax Fr...110.03%0.03%0.03%Q2 2016Q2 20161
Catalyst Millburn Hedg...110.03%0.03%0.03%Q2 2016Q2 20161
SPLB SPDR SER TR110.03%0.03%0.03%Q3 2020Q3 20201
AXA Russ 2000 5Year 20...110.03%0.03%0.03%Q2 2016Q2 20161
Allianz Fds NFJ Divide...110.03%0.03%0.03%Q4 2015Q4 20151
IXC ISHARES TR110.03%0.03%0.03%Q4 2023Q4 20231
Capital World Growth I...110.03%0.03%0.03%Q2 2016Q2 20161
AIM Sector Fds Invesco...110.03%0.03%0.03%Q2 2016Q2 20161
JPMorgan Chase Co Capp...110.03%0.03%0.03%Q2 2016Q2 20161
AIM Equity Fds Invesco...110.03%0.03%0.03%Q2 2016Q2 20161
HSBC USA Inc Buf Amps ...110.03%0.03%0.03%Q2 2016Q2 20161
HSBC USA Inc Buf Amps ...110.02%0.02%0.02%Q2 2016Q2 20161
Janus Investment Twent...110.02%0.02%0.02%Q4 2015Q4 20151
Pimco Funds All Asset ...110.02%0.02%0.02%Q4 2015Q4 20151
EMC Corp Note110.02%0.02%0.02%Q2 2016Q2 20161
Alger Capital Apprec F...110.02%0.02%0.02%Q2 2016Q2 20161
JPMorgan Chase Co Capp...110.02%0.02%0.02%Q2 2016Q2 20161
AXA Russ 2000 5 Year110.02%0.02%0.02%Q4 2015Q4 20151
Putnam Funds Trust Equ...110.02%0.02%0.02%Q2 2016Q2 20161
Conocophillips Co Gtd ...110.02%0.02%0.02%Q2 2016Q2 20161
WCC WESCO INTL110.02%0.02%0.02%Q3 2016Q3 20161
IMTB ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
Ivy Funds Inc Municipa...110.02%0.02%0.02%Q2 2016Q2 20161
AIM Intl Mut Fds Inves...110.02%0.02%0.02%Q2 2016Q2 20161
PATH UIPATH INC110.02%0.02%0.02%Q1 2022Q1 20221
Fidelity Adv V Energy ...110.02%0.02%0.02%Q2 2016Q2 20161
JOHN HANCOCK EXCHANGE ...110.02%0.02%0.02%Q4 2023Q4 20231
AQR Funds Core Equity ...110.02%0.02%0.02%Q4 2015Q4 20151
Blackrock Funds Global...110.02%0.02%0.02%Q4 2015Q4 20151
JP Morgan Tr I Interpi...110.02%0.02%0.02%Q4 2015Q4 20151
Corporate Capital Trus...110.02%0.02%0.02%Q2 2016Q2 20161
AIM Invt Fds Invesco B...110.02%0.02%0.02%Q2 2016Q2 20161
MFS Ser Tr VI Global T...110.02%0.02%0.02%Q2 2016Q2 20161
Ridgeworth Fds Seix Fl...110.02%0.02%0.02%Q2 2016Q2 20161
Pioneer Equity Income ...110.02%0.02%0.02%Q2 2016Q2 20161
Capital Income Bldr Fu...110.02%0.02%0.02%Q2 2016Q2 20161
Mutual Series European...110.02%0.02%0.02%Q4 2015Q4 20151
Franklin Cust Inc Dyna...110.02%0.02%0.02%Q2 2016Q2 20161
Oaktree Specialty Lend...110.02%0.02%0.02%Q1 2023Q1 20231
Sentinel Grp Small Co ...110.02%0.02%0.02%Q2 2016Q2 20161
Franklin Strat Growth ...110.02%0.02%0.02%Q2 2016Q2 20161
RAYTHEON TECHNOLOGIES ...110.02%0.02%0.02%Q1 2022Q1 20221
AXA Russ 2000 5 Year110.02%0.02%0.02%Q2 2016Q2 20161
Pimco Intl Fundamental...110.02%0.02%0.02%Q2 2016Q2 20161
MID AMERICAN CENTY ETF TR110.02%0.02%0.02%Q1 2022Q1 20221
AA ALCOA UPSTREAM110.02%0.02%0.02%Q1 2017Q1 20171
American Balanced Fund...110.02%0.02%0.02%Q4 2015Q4 20151
Oppenheimer Amt Free N...110.02%0.02%0.02%Q4 2015Q4 20151
IBTF Ishares Ibonds Dec 202...110.02%0.02%0.02%Q1 2023Q1 20231
International Business...110.02%0.02%0.02%Q2 2016Q2 20161
Touchstone Fds Grp Tru...110.02%0.02%0.02%Q4 2015Q4 20151
Wells Fargo Advtg Asse...110.02%0.02%0.02%Q2 2016Q2 20161
CSGP COSTAR GROUP INC110.02%0.02%0.02%Q1 2017Q1 20171
IBTD Ishares Ibonds Dec 202...110.02%0.02%0.02%Q1 2023Q1 20231
Abbott Laboratories110.02%0.02%0.02%Q4 2015Q4 20151
IBTE Ishares Ibonds Dec 202...110.02%0.02%0.02%Q1 2023Q1 20231
ILTB ISHARES TR110.02%0.02%0.02%Q4 2020Q4 20201
AllianceBernstein Mun ...110.02%0.02%0.02%Q2 2016Q2 20161
Wells Fargo Advtg Div ...110.02%0.02%0.02%Q2 2016Q2 20161
Capital World Growth I...110.02%0.02%0.02%Q2 2016Q2 20161
Columbia Fds Ser Tr II...110.02%0.02%0.02%Q2 2016Q2 20161
AMCAP Fund Inc Cl F1110.02%0.02%0.02%Q4 2015Q4 20151
JPMorgan Chase Co Cap ...110.02%0.02%0.02%Q2 2016Q2 20161
AIM Intl Mut Fd Inves ...110.02%0.02%0.02%Q4 2015Q4 20151
Advisors Disc Tr Ut 94...110.02%0.02%0.02%Q2 2016Q2 20161
Columbia Contrarian Co...110.02%0.02%0.02%Q2 2016Q2 20161
T Rowe Price Dividend ...110.02%0.02%0.02%Q2 2016Q2 20161
Franklin Managed Tr Ri...110.02%0.02%0.02%Q2 2016Q2 20161
GLDI Credit Suisse Nassau B...110.02%0.02%0.02%Q2 2016Q2 20161
SSGA Fds SP 500 Index ...110.02%0.02%0.02%Q2 2016Q2 20161
AMG Yacktman110.02%0.02%0.02%Q2 2016Q2 20161
Dreyfus Amt Free Munic...110.02%0.02%0.02%Q4 2015Q4 20151
Dreyfus Resh Growth Fd...110.02%0.02%0.02%Q2 2016Q2 20161
UCO Proshares Trust II Pro...110.02%0.02%0.02%Q1 2015Q1 20151
Allianz Fds OCC Growth...110.02%0.02%0.02%Q4 2015Q4 20151
VPL VANGUARD FTSE110.02%0.02%0.02%Q3 2016Q3 20161
Becton Dickinson and Co110.02%0.02%0.02%Q4 2015Q4 20151
Fedl Farm Credit Bank ...110.02%0.02%0.02%Q2 2016Q2 20161
Canadian Pac Kansas Ci...110.02%0.02%0.02%Q2 2023Q2 20231
CINR CINER RESOURCES110.02%0.02%0.02%Q3 2016Q3 20161
AllianceBernstein Larg...110.02%0.02%0.02%Q2 2016Q2 20161
FNMA Note110.02%0.02%0.02%Q2 2016Q2 20161
Franklin GA Tax Free I...110.02%0.02%0.02%Q2 2016Q2 20161
VER VEREIT INC110.02%0.02%0.02%Q2 2021Q2 20211
Lazard LLC Sr Note110.02%0.02%0.02%Q2 2016Q2 20161
JPMorgan Chase Bank NA...110.02%0.02%0.02%Q4 2015Q4 20151
Baron Invt Trust Asset...110.02%0.02%0.02%Q2 2016Q2 20161
Franklin Invs Sec Equi...110.02%0.02%0.02%Q2 2016Q2 20161
Alger Funds Grwth Oppo...110.02%0.02%0.02%Q4 2015Q4 20151
Automatic Data Process...110.01%0.01%0.01%Q4 2015Q4 20151
American Mutual Fund I...110.01%0.01%0.01%Q2 2016Q2 20161
Fnma Strips MTN Generi...110.01%0.01%0.01%Q2 2016Q2 20161
XMLV POWERSHARES EXCHANGE110.01%0.01%0.01%Q3 2016Q3 20161
AXA Russ 2000 5 Year110.01%0.01%0.01%Q4 2015Q4 20151
Perion Network Ltd110.01%0.01%0.01%Q1 2023Q1 20231
Prime Cap Odyssey Fds ...110.01%0.01%0.01%Q2 2016Q2 20161
Newmont Mining Corp Note110.01%0.01%0.01%Q2 2016Q2 20161
AIM Intl Mut Fds Inves...110.01%0.01%0.01%Q4 2015Q4 20151
ETW EATON VANCE110.01%0.01%0.01%Q3 2016Q3 20161
Euro Pacific Growth Fd...110.01%0.01%0.01%Q2 2016Q2 20161
Buffalo Fds Science Te...110.01%0.01%0.01%Q2 2016Q2 20161
Pimco Fds Stocks Plus ...110.01%0.01%0.01%Q2 2016Q2 20161
Franklin Strategic Ser...110.01%0.01%0.01%Q2 2016Q2 20161
Western Union Company ...110.01%0.01%0.01%Q2 2016Q2 20161
Mutual Fund Series Cat...110.01%0.01%0.01%Q2 2016Q2 20161
Alcoa Inc Note BE110.01%0.01%0.01%Q2 2016Q2 20161
IGD VOYA GLOBAL110.01%0.01%0.01%Q3 2016Q3 20161
OCSL OAKTREE SPECIALTY LEND...110.01%0.01%0.01%Q4 2022Q4 20221
Allstate Corp110.01%0.01%0.01%Q4 2015Q4 20151
GNMA Remic Ser 2008 7 ...110.01%0.01%0.01%Q2 2016Q2 20161
VEEV VEEVA SYS INC110.01%0.01%0.01%Q2 2021Q2 20211
LIN LINDE PLC110.01%0.01%0.01%Q3 2021Q3 20211
Fidelity Sch Str Strat...110.01%0.01%0.01%Q4 2015Q4 20151
AXA Russ 2000 5 Year 3...110.01%0.01%0.01%Q4 2015Q4 20151
AXA SP 500 3 Year 20 B...110.01%0.01%0.01%Q4 2015Q4 20151
DISCK DISCOVERY INC110.01%0.01%0.01%Q1 2022Q1 20221
Phillips 66 Partners L...110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Farm Credit Bank ...110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Home Loan Bank Bond110.01%0.01%0.01%Q2 2016Q2 20161
Abbott Labs Sr Note110.01%0.01%0.01%Q2 2016Q2 20161
Buffalo Cnty NE Sch Di...110.01%0.01%0.01%Q2 2016Q2 20161
Lincoln Lancaster Cnty...110.01%0.01%0.01%Q2 2016Q2 20161
Pitney Bowes Inc Globa...110.01%0.01%0.01%Q2 2016Q2 20161
Baidu Com Inc Spons AD...110.01%0.01%0.01%Q4 2015Q4 20151
Russell Invt Co Strate...110.01%0.01%0.01%Q2 2016Q2 20161
Baron Asset Fd Sh Ben Int110.01%0.01%0.01%Q2 2016Q2 20161
Pimco Funds Long Term ...110.01%0.01%0.01%Q2 2016Q2 20161
AXA Russ 2000 3 Year 1...110.01%0.01%0.01%Q4 2015Q4 20151
AXA SP 500 3 Year 20 ...110.01%0.01%0.01%Q4 2015Q4 20151
Optimum International ...110.01%0.01%0.01%Q2 2016Q2 20161
Atlantic Richfield Co ...110.01%0.01%0.01%Q2 2016Q2 20161
Devon Energy Corp Sr N...110.01%0.01%0.01%Q2 2016Q2 20161
Blackrock Funds Global...110.01%0.01%0.01%Q2 2016Q2 20161
NJUL Innovator Nasdaq-100 P...110.01%0.01%0.01%Q1 2023Q1 20231
Pioneer Independence F...110.01%0.01%0.01%Q2 2016Q2 20161
LNTH Lantheus Holdings Inc110.01%0.01%0.01%Q1 2023Q1 20231
Legg Mason Western Ass...110.01%0.01%0.01%Q2 2016Q2 20161
Lincoln NE Rev Elec Sy...110.01%0.01%0.01%Q2 2016Q2 20161
Calamos Conv Growth In...110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Farm Credit Bank ...110.01%0.01%0.01%Q2 2016Q2 20161
Allianz Fds NACM Incom...110.01%0.01%0.01%Q2 2016Q2 20161
First Trust Sabrient B...110.01%0.01%0.01%Q4 2015Q4 20151
CAMP CALAMP CORP110.01%0.01%0.01%Q1 2017Q1 20171
MFS Ser Tr VI Global E...110.01%0.01%0.01%Q2 2016Q2 20161
EVBG Everbridge Inc Com110.01%0.01%0.01%Q1 2023Q1 20231
Exxon Mobil Corp Note110.01%0.01%0.01%Q2 2016Q2 20161
EXTR Extreme Networks Inc110.01%0.01%0.01%Q1 2023Q1 20231
Fidelity Adv VIII Stra...110.01%0.01%0.01%Q2 2016Q2 20161
AXA Russ 2000 5 Year110.01%0.01%0.01%Q2 2016Q2 20161
PMF PIMCO MUNICIPAL INCOME FD110.01%0.01%0.01%Q2 2015Q2 20151
ISPCL ING Groep N V Perpetua...110.01%0.01%0.01%Q2 2016Q2 20161
Goldman Sachs Str US E...110.01%0.01%0.01%Q2 2016Q2 20161
AQR Small Cap Core Equ...110.01%0.01%0.01%Q4 2015Q4 20151
AXA SP 500 3 Year 20 B...110.01%0.01%0.01%Q2 2016Q2 20161
Fidelity Secs OTC Port...110.01%0.01%0.01%Q2 2016Q2 20161
BT Group Plc ADR110.01%0.01%0.01%Q4 2015Q4 20151
EQT EQT Corporation110.01%0.01%0.01%Q1 2023Q1 20231
FNMA Note110.01%0.01%0.01%Q2 2016Q2 20161
Vanguard Inter Term Ta...110.01%0.01%0.01%Q2 2016Q2 20161
MFS Ser Tr V Tot Retur...110.01%0.01%0.01%Q4 2015Q4 20151
COLL Collegium Pharmaceutic...110.01%0.01%0.01%Q1 2023Q1 20231
AXA Russ 2000 3 Year 1...110.01%0.01%0.01%Q2 2016Q2 20161
INDY ISHARES110.01%0.01%0.01%Q2 2015Q2 20151
GSY Invesco Ultra Short Du...110.01%0.01%0.01%Q2 2023Q2 20231
Fedl Farm Credit Bank ...110.01%0.01%0.01%Q2 2016Q2 20161
Fidelity Income Adv To...110.01%0.01%0.01%Q2 2016Q2 20161
AQR Intl Defensive Sty...110.01%0.01%0.01%Q2 2016Q2 20161
American Century Equit...110.01%0.01%0.01%Q2 2016Q2 20161
Columbia Fds Tr II MA ...110.01%0.01%0.01%Q2 2016Q2 20161
AXA Russ 2000 5 Year 3...110.01%0.01%0.01%Q2 2016Q2 20161
FNMA Note110.01%0.01%0.01%Q2 2016Q2 20161
TALO Talos Energy110.01%0.01%0.01%Q1 2023Q1 20231
Chevron Corp New Note110.01%0.01%0.01%Q2 2016Q2 20161
ACGL Arch Capital Group Ltd110.01%0.01%0.01%Q1 2023Q1 20231
American High Inc Muni...110.01%0.01%0.01%Q2 2016Q2 20161
DAR Darling Ingredients Inc110.01%0.01%0.01%Q1 2023Q1 20231
NEX Nextier Oilfield Solut...110.01%0.01%0.01%Q1 2023Q1 20231
SCIN COLUMBIA INDIA110.01%0.01%0.01%Q1 2017Q1 20171
Advisors Mun 2015 1 UT110.01%0.01%0.01%Q2 2016Q2 20161
Fidelity Magellan Fund110.01%0.01%0.01%Q2 2016Q2 20161
Pimco Fds Investment G...110.01%0.01%0.01%Q2 2016Q2 20161
JBL Jabil Inc110.01%0.01%0.01%Q1 2023Q1 20231
Alger Inst Cap Appreci...110.01%0.01%0.01%Q2 2016Q2 20161
Pioneer Fundamental Gr...110.01%0.01%0.01%Q2 2016Q2 20161
Columbia Fds Tr I Valu...110.01%0.01%0.01%Q4 2015Q4 20151
Transamerica Funds Ass...110.01%0.01%0.01%Q2 2016Q2 20161
AXA SP 500 3 Year 20 ...110.01%0.01%0.01%Q2 2016Q2 20161
Alliant Energy Corp110.01%0.01%0.01%Q4 2015Q4 20151
Anadarko Petroleum Corp110.01%0.01%0.01%Q4 2015Q4 20151
Prospect Capital Corp ...110.01%0.01%0.01%Q2 2016Q2 20161
Sunamerica Focused Div...110.01%0.01%0.01%Q2 2016Q2 20161
Compass Bank Glbl Medi...110.01%0.01%0.01%Q2 2016Q2 20161
AMCAP Fund Inc Cl A110.01%0.01%0.01%Q2 2016Q2 20161
HCP Inc Sr Note110.01%0.01%0.01%Q2 2016Q2 20161
SPTS SPDR Barclays Short Te...110.01%0.01%0.01%Q2 2023Q2 20231
LC Lendingclub Corp110.01%0.01%0.01%Q4 2015Q4 20151
A309PS Directv110.01%0.01%0.01%Q1 2015Q1 20151
SMMU PIMCO Short Term Muni ...110.01%0.01%0.01%Q1 2023Q1 20231
VREX VAREX IMAGING110.01%0.01%0.01%Q1 2017Q1 20171
AXA Russ 2000 3 Year110.01%0.01%0.01%Q4 2015Q4 20151
Federated Fixed Secs S...110.01%0.01%0.01%Q4 2015Q4 20151
BIZD Market Vectors Busines...110.01%0.01%0.01%Q4 2015Q4 20151
Fidelity Secs Growth I...110.01%0.01%0.01%Q2 2016Q2 20161
LLTC Linear Technology Corp110.01%0.01%0.01%Q1 2015Q1 20151
BlackRock Muni Ser Int...110.01%0.01%0.01%Q4 2015Q4 20151
Bond Fd of America Inc...110.01%0.01%0.01%Q2 2016Q2 20161
Prudential Invstmt Por...110.01%0.01%0.01%Q2 2016Q2 20161
American Balanced Fund...110.01%0.01%0.01%Q4 2015Q4 20151
Voya Intermediate Bond...110.01%0.01%0.01%Q2 2016Q2 20161
LVIP VIP Mid Cap RPM P...110.01%0.01%0.01%Q4 2015Q4 20151
Franklin Strat Flex Ca...110.01%0.01%0.01%Q2 2016Q2 20161
EMC Corp Sr Note Bez110.01%0.01%0.01%Q2 2016Q2 20161
American High Income T...110.01%0.01%0.01%Q2 2016Q2 20161
BMLPRL Bank Amer Corp Dep Sh ...110.01%0.01%0.01%Q2 2016Q2 20161
JPMorgan Chase Bank NA...110.01%0.01%0.01%Q2 2016Q2 20161
JAZZ JAZZ PHARMACEUTICALS110.01%0.01%0.01%Q3 2016Q3 20161
Pimco Fds Mgt Low Dura...110.01%0.01%0.01%Q2 2016Q2 20161
Pimco Fds Pac Invt Mgm...110.01%0.01%0.01%Q2 2016Q2 20161
BlackRock II Moderate ...110.01%0.01%0.01%Q4 2015Q4 20151
Catalyst Macro Strateg...110.01%0.01%0.01%Q2 2016Q2 20161
American Balanced Port...110.01%0.01%0.01%Q2 2016Q2 20161
American Century Growth110.01%0.01%0.01%Q2 2016Q2 20161
PFBC Preferred Bank Los Ang...110.01%0.01%0.01%Q1 2023Q1 20231
LVIP American Grwth In...110.01%0.01%0.01%Q2 2016Q2 20161
AQR Funds Risk Parity ...110.01%0.01%0.01%Q2 2016Q2 20161
Vanguard Morgan Growth...110.01%0.01%0.01%Q2 2016Q2 20161
Catalyst Hedged Future...110.01%0.01%0.01%Q2 2016Q2 20161
Abbott Labs Sr Note110.01%0.01%0.01%Q2 2016Q2 20161
Oppenheimer Rochester ...110.01%0.01%0.01%Q2 2016Q2 20161
Morgan Stanley Inst US...110.01%0.01%0.01%Q2 2016Q2 20161
JPMorgan Chase Co Cap ...110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Natl Mtg Assn Note110.01%0.01%0.01%Q2 2016Q2 20161
Leucadia Natl Corp Sr ...110.01%0.01%0.01%Q2 2016Q2 20161
ATI Allegheny Technologies...110.01%0.01%0.01%Q1 2015Q1 20151
Pioneer Strategic Inco...110.01%0.01%0.01%Q2 2016Q2 20161
HYLD ADVISORSHARES PERITUS110.01%0.01%0.01%Q3 2016Q3 20161
JPMorgan Global Alloc ...110.01%0.01%0.01%Q2 2016Q2 20161
NC Infra Fin Corp Ctf ...110.01%0.01%0.01%Q2 2016Q2 20161
Ringcentral Inc 0.50 3...110.01%0.01%0.01%Q2 2023Q2 20231
Sterling Capital Fd Eq...110.01%0.01%0.01%Q4 2015Q4 20151
Franklin Cust Inc Dyna...110.01%0.01%0.01%Q2 2016Q2 20161
Nuveen Invt V Pfd Secu...110.01%0.01%0.01%Q2 2016Q2 20161
BlackRock II Moderate ...110.01%0.01%0.01%Q2 2016Q2 20161
DFA Invt Dimensions TA...110.01%0.01%0.01%Q2 2016Q2 20161
Limited Term Tax Exemp...110.01%0.01%0.01%Q2 2016Q2 20161
PROSPECT CAPITAL CORPO...110.01%0.01%0.01%Q2 2017Q2 20171
High Point NC Public I...110.01%0.01%0.01%Q2 2016Q2 20161
Meridian Fund Income110.01%0.01%0.01%Q2 2016Q2 20161
Nebraska Pub Pwr Dist ...110.01%0.01%0.01%Q2 2016Q2 20161
Vanguard Mid Cap Stock...110.01%0.01%0.01%Q2 2016Q2 20161
WIN Windstream Holdings Inc110.01%0.01%0.01%Q1 2015Q1 20151
FS Invt Corp Note110.01%0.01%0.01%Q2 2016Q2 20161
PBF PBF ENERGY110.01%0.01%0.01%Q3 2016Q3 20161
Vanguard Short Term In...110.01%0.01%0.01%Q2 2016Q2 20161
First Trust Cap Streng...110.01%0.01%0.01%Q4 2015Q4 20151
New Perspective Fd Inc...110.01%0.01%0.01%Q2 2016Q2 20161
AYI Acuity Brands Inc110.01%0.01%0.01%Q1 2015Q1 20151
Columbia Fds Tr I Comm...110.01%0.01%0.01%Q2 2016Q2 20161
Income Fund of America...110.01%0.01%0.01%Q2 2016Q2 20161
Pacific Life Ltd Dur H...110.01%0.01%0.01%Q2 2016Q2 20161
Franklin Invs Fltg Rat...110.01%0.01%0.01%Q2 2016Q2 20161
Lord Abbett Invt Balan...110.01%0.01%0.01%Q4 2015Q4 20151
Metropolitan West Tota...110.01%0.01%0.01%Q2 2016Q2 20161
Block Finl LLC Gtd Not...110.01%0.01%0.01%Q2 2016Q2 20161
Ivy Funds Internationa...110.01%0.01%0.01%Q2 2016Q2 20161
Fidelity Puritan Tr Lo...110.01%0.01%0.01%Q2 2016Q2 20161
WTS WATTS WATER TECH INC110.01%0.01%0.01%Q3 2016Q3 20161
Lincoln Natl Corp Ind ...110.01%0.01%0.01%Q2 2016Q2 20161
Federal Home Ln Mtg Co...110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Home Loan Bank Bond110.01%0.01%0.01%Q2 2016Q2 20161
Mainstay US Equity Opp...110.01%0.01%0.01%Q2 2016Q2 20161
Putnam Investors Fd In...110.01%0.01%0.01%Q2 2016Q2 20161
First Trust High Divid...110.01%0.01%0.01%Q4 2015Q4 20151
QCP QUALITY CARE110.01%0.01%0.01%Q1 2017Q1 20171
American Century Ultra...110.01%0.01%0.01%Q2 2016Q2 20161
Syngenta Fin Nv Gtd Note110.01%0.01%0.01%Q2 2016Q2 20161
Barclays Bank DE Bskt ...110.01%0.01%0.01%Q2 2016Q2 20161
Rydex Ser Fds SP Midca...110.01%0.01%0.01%Q4 2015Q4 20151
Air Products Chemicals...110.01%0.01%0.01%Q4 2015Q4 20151
Dimensional World ex-U...110.01%0.01%0.01%Q1 2023Q1 20231
Tennessee Valley Auth ...110.01%0.01%0.01%Q2 2016Q2 20161
Vanguard Horizon Capit...110.01%0.01%0.01%Q2 2016Q2 20161
Credit Suisse Medium T...110.01%0.01%0.01%Q1 2015Q1 20151
AXA Russ 2000 5 Year 1...110.01%0.01%0.01%Q4 2015Q4 20151
AXA R2000 1year 10pct...110.01%0.01%0.01%Q4 2015Q4 20151
AXA SP 500 5 Year10 Buffr110.01%0.01%0.01%Q4 2015Q4 20151
Hewlett Packard Compan...110.01%0.01%0.01%Q2 2016Q2 20161
AIM Intl Mut Fd Inves ...110.01%0.01%0.01%Q2 2016Q2 20161
Natl Oilwell Inc Sr Note110.01%0.01%0.01%Q2 2016Q2 20161
Mutual Series Discover...110.01%0.01%0.01%Q2 2016Q2 20161
Bond Fd of America Inc...110.01%0.01%0.01%Q4 2015Q4 20151
American Century Inter...110.01%0.01%0.01%Q2 2016Q2 20161
AXA Russ 2000 5 Year 1...110.01%0.01%0.01%Q2 2016Q2 20161
Ingram Micro Inc Note110.01%0.01%0.01%Q2 2016Q2 20161
INMD Inmode Ltd110.01%0.01%0.01%Q1 2023Q1 20231
Emc Corpnote Note110.01%0.01%0.01%Q2 2016Q2 20161
WOPEY Woodside Energy Group Ltd110.01%0.01%0.01%Q2 2023Q2 20231
BE Bloom Energy Corp A110.01%0.01%0.01%Q2 2023Q2 20231
FNMA Note BE110.01%0.01%0.01%Q2 2016Q2 20161
New World Fd Inc New C...110.01%0.01%0.01%Q2 2016Q2 20161
Bond Fd of America Inc...110.01%0.01%0.01%Q2 2016Q2 20161
FNMA Note110.01%0.01%0.01%Q2 2016Q2 20161
Alger Funds II Emergin...110.01%0.01%0.01%Q2 2016Q2 20161
Columbia Fds Tr I Valu...110.01%0.01%0.01%Q4 2015Q4 20151
WWE World Wrestling Entert...110.01%0.01%0.01%Q2 2023Q2 20231
FNMA Note110.01%0.01%0.01%Q2 2016Q2 20161
Janus Investment Fund ...110.01%0.01%0.01%Q2 2016Q2 20161
Wasatch Advisors Micro...110.01%0.01%0.01%Q2 2016Q2 20161
FNMA Note110.01%0.01%0.01%Q2 2016Q2 20161
AXA Russ 2000 1 Year 1...110.01%0.01%0.01%Q2 2016Q2 20161
Bank America Corp Sub ...110.01%0.01%0.01%Q2 2016Q2 20161
Wellpoint Inc Note110.01%0.01%0.01%Q2 2016Q2 20161
American Century Heritage110.01%0.01%0.01%Q2 2016Q2 20161
GE Cap Corp Internotes...110.01%0.01%0.01%Q2 2016Q2 20161
Advisors Sr Var Rt Inc...110.01%0.01%0.01%Q2 2016Q2 20161
T Rowe Price Growth St...110.01%0.01%0.01%Q2 2016Q2 20161
Russell Invt Co Global...110.01%0.01%0.01%Q2 2016Q2 20161
Lancaster Cnty NE Sch ...110.01%0.01%0.01%Q2 2016Q2 20161
Lord Abbett Secs Tr Al...110.01%0.01%0.01%Q4 2015Q4 20151
ConocoPhillips Co GTD ...110.01%0.01%0.01%Q2 2016Q2 20161
AXA MSCI EM 1yr 10 buff110.01%0.01%0.01%Q4 2015Q4 20151
HCP Inc Sr Note110.01%0.01%0.01%Q2 2016Q2 20161
Fedl Farm Credit Bank ...110.01%0.01%0.01%Q2 2016Q2 20161
Barclays Bank Plc Medi...110.01%0.01%0.01%Q2 2016Q2 20161
Bank Amer Corp Dep Sh ...110.01%0.01%0.01%Q4 2015Q4 20151
LMBS First Trust Low Durati...110.01%0.01%0.01%Q1 2023Q1 20231
Fedl Farm Credit Bank ...110.01%0.01%0.01%Q2 2016Q2 20161
Calamos Invt Tr New In...110.01%0.01%0.01%Q2 2016Q2 20161
BMLPRICL Bank Amer Corp Dep Sh ...110.01%0.01%0.01%Q2 2016Q2 20161
Oppenheimer Real Estat...110.01%0.01%0.01%Q2 2016Q2 20161
AQR Tm Emerging Multi ...110.01%0.01%0.01%Q2 2016Q2 20161
Oppenheimer Capital In...110.01%0.01%0.01%Q2 2016Q2 20161
Avnet Inc Note BE110.01%0.01%0.01%Q2 2016Q2 20161
AXA SP 500 5 Year10 Buffr110.01%0.01%0.01%Q2 2016Q2 20161
American Balanced Fund...110.01%0.01%0.01%Q2 2016Q2 20161
John Hancock Cap Class...110.01%0.01%0.01%Q4 2015Q4 20151
MFS Ser Tr II Emerging...110.01%0.01%0.01%Q2 2016Q2 20161
Franklin Moderate Allo...110.01%0.01%0.01%Q2 2016Q2 20161
AQR Equity Market Neut...110.01%0.01%0.01%Q2 2016Q2 20161
DFA Invt Dimensions US...110.01%0.01%0.01%Q2 2016Q2 20161
Safeway Inc Note BE110.01%0.01%0.01%Q2 2016Q2 20161
American Mutual Fund I...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Inflation Pr...110.00%0.00%0.00%Q4 2015Q4 20151
Pending Capital Call110.00%0.00%0.00%Q4 2015Q4 20151
Oppenheimer Multi St M...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Invs Total Re...110.00%0.00%0.00%Q2 2016Q2 20161
Eagle Growth & Income ...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds Mgmt Total R...110.00%0.00%0.00%Q2 2016Q2 20161
Thornburg Invt Tr Intl...110.00%0.00%0.00%Q4 2015Q4 20151
Franklin Invs Secs Con...110.00%0.00%0.00%Q2 2016Q2 20161
Columbia Fds Tr Mid Ca...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Fed Tax Free ...110.00%0.00%0.00%Q2 2016Q2 20161
DFA World Ex Us Core E...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds Mgmt Real Re...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Cust Growth F...110.00%0.00%0.00%Q2 2016Q2 20161
Russell Invt Co Emergi...110.00%0.00%0.00%Q2 2016Q2 20161
Goldman Sachs Group In...110.00%0.00%0.00%Q2 2016Q2 20161
American Century Small...110.00%0.00%0.00%Q2 2016Q2 20161
Nuveen Nebraska Mun Bo...110.00%0.00%0.00%Q4 2015Q4 20151
Franklin Strat Income ...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Global Fun...110.00%0.00%0.00%Q4 2015Q4 20151
Flowserve Corp Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
RWJ Invesco S&P SmallCap 6...110.00%0.00%0.00%Q2 2023Q2 20231
ITT ITT CORP NEW110.00%0.00%0.00%Q4 2015Q4 20151
Nuveen Multst III GA M...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price Mid Cap G...110.00%0.00%0.00%Q2 2016Q2 20161
Alger Balanced Fund Cl A110.00%0.00%0.00%Q2 2016Q2 20161
Nuveen Multst III TN M...110.00%0.00%0.00%Q2 2016Q2 20161
Third Avenue Value Fun...110.00%0.00%0.00%Q4 2015Q4 20151
Peakstone Realty Trust...110.00%0.00%0.00%Q2 2023Q2 20231
UCON First Trust TCW Uncons...110.00%0.00%0.00%Q1 2023Q1 20231
Goldman Sachs Group In...110.00%0.00%0.00%Q2 2016Q2 20161
Allianz Fds Multi Stra...110.00%0.00%0.00%Q2 2016Q2 20161
AXA MSCI EM 1 Year 10 ...110.00%0.00%0.00%Q2 2016Q2 20161
Morgan Stanley Medium ...110.00%0.00%0.00%Q2 2016Q2 20161
Pacific Life Income Ad...110.00%0.00%0.00%Q2 2016Q2 20161
Guggenheim Mid Cap Val...110.00%0.00%0.00%Q2 2016Q2 20161
Touchstone Fds Grp San...110.00%0.00%0.00%Q4 2015Q4 20151
AXA SP 500 3 Year110.00%0.00%0.00%Q4 2015Q4 20151
Davis Series Inc Real ...110.00%0.00%0.00%Q2 2016Q2 20161
AXA Russ 2000 1 Year 1...110.00%0.00%0.00%Q4 2015Q4 20151
BlackRock II Strat Inc...110.00%0.00%0.00%Q4 2015Q4 20151
Pacific Life Strategic...110.00%0.00%0.00%Q2 2016Q2 20161
BCSPRCCL Barclays Bank Plc Pfd ...110.00%0.00%0.00%Q4 2015Q4 20151
Fidelity Cap Disciplin...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds Fundamental ...110.00%0.00%0.00%Q2 2016Q2 20161
AGNCP American Capital Agy C...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock High Yield B...110.00%0.00%0.00%Q4 2015Q4 20151
Vanguard Target Rtrmnt...110.00%0.00%0.00%Q2 2016Q2 20161
AXA SP 500 3 Year110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Unconstrai...110.00%0.00%0.00%Q2 2016Q2 20161
Selected American Shar...110.00%0.00%0.00%Q2 2016Q2 20161
Lincoln National LVIP ...110.00%0.00%0.00%Q4 2015Q4 20151
FTF FRANKLIN LTD110.00%0.00%0.00%Q3 2016Q3 20161
IFV First Trust Vi Dorsey ...110.00%0.00%0.00%Q4 2015Q4 20151
Hsbc Bank Usa Na Globa...110.00%0.00%0.00%Q4 2015Q4 20151
Enbridge Energy Partne...110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Mt Vernon Agg...110.00%0.00%0.00%Q2 2016Q2 20161
LMCK Liberty Media Corp Del...110.00%0.00%0.00%Q4 2015Q4 20151
Bank Of New York Mello...110.00%0.00%0.00%Q4 2015Q4 20151
Schwab Invts 1000 Equi...110.00%0.00%0.00%Q2 2016Q2 20161
American Century Allc ...110.00%0.00%0.00%Q2 2016Q2 20161
American Beacon Fd Sma...110.00%0.00%0.00%Q2 2016Q2 20161
Bunge Ltd Finance Corp...110.00%0.00%0.00%Q1 2015Q1 20151
First Eagle Fds of Ame...110.00%0.00%0.00%Q2 2016Q2 20161
American Water Works C...110.00%0.00%0.00%Q4 2015Q4 20151
Ralston NE Rfdg Veh Of...110.00%0.00%0.00%Q2 2016Q2 20161
Calamos Invt Tr Market...110.00%0.00%0.00%Q2 2016Q2 20161
American Century Globa...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Equity Intern...110.00%0.00%0.00%Q2 2016Q2 20161
Pacific Life High Inco...110.00%0.00%0.00%Q2 2016Q2 20161
LEE LEE ENTERPRISES110.00%0.00%0.00%Q3 2016Q3 20161
PIMCO Rae Fundamental ...110.00%0.00%0.00%Q2 2016Q2 20161
American Funds Global ...110.00%0.00%0.00%Q4 2015Q4 20151
IMKTA Ingles Market Inc110.00%0.00%0.00%Q1 2023Q1 20231
CIM Chimera Investment Corp110.00%0.00%0.00%Q2 2023Q2 20231
Two Harbors Investment...110.00%0.00%0.00%Q1 2023Q1 20231
Artisan Fds Small Cap ...110.00%0.00%0.00%Q4 2015Q4 20151
Eaton Vance MF Floatin...110.00%0.00%0.00%Q2 2016Q2 20161
American Express Company110.00%0.00%0.00%Q4 2015Q4 20151
MFS Ser Tr II Emerging...110.00%0.00%0.00%Q2 2016Q2 20161
Pacific Life Funds Pl ...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Rising Divide...110.00%0.00%0.00%Q2 2016Q2 20161
American High Income T...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds HY Muni Bo...110.00%0.00%0.00%Q2 2016Q2 20161
Bank America Corp Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Cliffs Natural Resourc...110.00%0.00%0.00%Q2 2016Q2 20161
Euro Pacific Growth Fd...110.00%0.00%0.00%Q2 2016Q2 20161
RS Investment Trust Em...110.00%0.00%0.00%Q2 2016Q2 20161
Royce Fd Micro Cap Fund110.00%0.00%0.00%Q2 2016Q2 20161
Russell Invt Co Global...110.00%0.00%0.00%Q2 2016Q2 20161
John Hancock Fds II Al...110.00%0.00%0.00%Q4 2015Q4 20151
Putnam Mlti Cap Growth...110.00%0.00%0.00%Q4 2015Q4 20151
FLBL Franklin Liberty Senio...110.00%0.00%0.00%Q1 2023Q1 20231
Putnam Mid Cap Value F...110.00%0.00%0.00%Q2 2016Q2 20161
UWMC UWM HOLDINGS CORPORATION110.00%0.00%0.00%Q4 2021Q4 20211
Alger Inst Small Cap I...110.00%0.00%0.00%Q4 2015Q4 20151
DS DRIVE SHACK110.00%0.00%0.00%Q1 2017Q1 20171
Mainstay Fds Trust Mod...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Inc Intl Grow...110.00%0.00%0.00%Q2 2016Q2 20161
UPWK Upwork Inc110.00%0.00%0.00%Q1 2023Q1 20231
FHLMC Medium Term Note110.00%0.00%0.00%Q2 2016Q2 20161
Artio Global Invt Fd G...110.00%0.00%0.00%Q4 2015Q4 20151
JP Morgan Tr I Intrepi...110.00%0.00%0.00%Q2 2016Q2 20161
Fedl Farm Credit Bank ...110.00%0.00%0.00%Q2 2016Q2 20161
Statoil ASA Gtd Note110.00%0.00%0.00%Q2 2016Q2 20161
Docusign, Inc. 0.00 01...110.00%0.00%0.00%Q2 2023Q2 20231
Prospect Capital Corp ...110.00%0.00%0.00%Q2 2016Q2 20161
BOBS Brazil Fast Food Corp110.00%0.00%0.00%Q1 2015Q1 20151
Fed Home Loan Mtg Corp...110.00%0.00%0.00%Q2 2016Q2 20161
Wintergreen Fund Inc110.00%0.00%0.00%Q2 2016Q2 20161
Lincoln Natl LVIP Blac...110.00%0.00%0.00%Q4 2015Q4 20151
Baird Fds Inc Inter Bd...110.00%0.00%0.00%Q4 2015Q4 20151
Block H and R Inc110.00%0.00%0.00%Q4 2015Q4 20151
Wasatch Fds Intl Growt...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Counselor Ser Trus...110.00%0.00%0.00%Q2 2016Q2 20161
Bank of America Intern...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price Media Tel...110.00%0.00%0.00%Q4 2015Q4 20151
Washington Mutual Invs...110.00%0.00%0.00%Q2 2016Q2 20161
BNY Mellon Fds Tr Mid ...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Specialized P...110.00%0.00%0.00%Q2 2016Q2 20161
Angel Oak Multi Strate...110.00%0.00%0.00%Q2 2016Q2 20161
Apple Vy CA Redev Agy ...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Mid Cap Grow...110.00%0.00%0.00%Q2 2016Q2 20161
Cavanal Hill Intermedi...110.00%0.00%0.00%Q2 2016Q2 20161
Aquila Three Peaks Opp...110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Invst Interna...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock High Yield B...110.00%0.00%0.00%Q2 2016Q2 20161
Sentinel Fds Common St...110.00%0.00%0.00%Q2 2016Q2 20161
Aquila Three Peaks Hig...110.00%0.00%0.00%Q2 2016Q2 20161
Western National Bank ...110.00%0.00%0.00%Q2 2016Q2 20161
Stryker Corp Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
San Fran CA City Cnty ...110.00%0.00%0.00%Q2 2016Q2 20161
San Francisco CA City ...110.00%0.00%0.00%Q2 2016Q2 20161
Lincoln Natl LVIP SSGA...110.00%0.00%0.00%Q2 2016Q2 20161
Santa Rosa CA Wtr Rev BE110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Finl Equity I...110.00%0.00%0.00%Q2 2016Q2 20161
AXA SP 500 3 Year 10 P...110.00%0.00%0.00%Q2 2016Q2 20161
DFA Investment Dimensi...110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Overseas Fund...110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Overseas Euro...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Specialized E...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Inflation Pr...110.00%0.00%0.00%Q2 2016Q2 20161
Pioneer Ser Trust Vi M...110.00%0.00%0.00%Q4 2015Q4 20151
Pioneer Ser Tr IV Mult...110.00%0.00%0.00%Q2 2016Q2 20161
Sunamerica Flexible Cr...110.00%0.00%0.00%Q2 2016Q2 20161
AXA Russ 2000 1 Year 1...110.00%0.00%0.00%Q2 2016Q2 20161
Lincoln Natl LVIP TR P...110.00%0.00%0.00%Q2 2016Q2 20161
PDI PIMCO Dynamic Income110.00%0.00%0.00%Q2 2023Q2 20231
AXA Russ 2000 3 Year 1...110.00%0.00%0.00%Q2 2016Q2 20161
Advisors Disciplined T...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Dividend Income ...110.00%0.00%0.00%Q4 2015Q4 20151
Lincoln Natl Fidelity ...110.00%0.00%0.00%Q2 2016Q2 20161
AMCAP Fund Inc Cl F2110.00%0.00%0.00%Q2 2016Q2 20161
HSBC USA Inc Medium Te...110.00%0.00%0.00%Q2 2016Q2 20161
Newmont Mining Sr Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Hsbc Bank USA NA 6yr A...110.00%0.00%0.00%Q4 2015Q4 20151
Hsbc Bank USA NA 6yr A...110.00%0.00%0.00%Q4 2015Q4 20151
HCP Inc Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Aetna Inc Senior Note110.00%0.00%0.00%Q2 2016Q2 20161
AQR Intl Core Equity Cl L110.00%0.00%0.00%Q4 2015Q4 20151
North Carolina Med Car...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds All Asset Al...110.00%0.00%0.00%Q4 2015Q4 20151
AIM Invt Sec Fds Inves...110.00%0.00%0.00%Q2 2016Q2 20161
FMB First Trust Managed Mu...110.00%0.00%0.00%Q1 2023Q1 20231
Franklin Value Balance...110.00%0.00%0.00%Q2 2016Q2 20161
Otay CA Water Dist Ctf...110.00%0.00%0.00%Q2 2016Q2 20161
Morgan Stanley Capital...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds High Yield M...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Funds Income Fun...110.00%0.00%0.00%Q2 2016Q2 20161
MFS Ser Tr IX Mid Cap ...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Fds Group Invesco ...110.00%0.00%0.00%Q2 2016Q2 20161
Legg Mason Clearbridge...110.00%0.00%0.00%Q2 2016Q2 20161
Archer Daniels Midland...110.00%0.00%0.00%Q4 2015Q4 20151
Lexmark International ...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Advtg Dive...110.00%0.00%0.00%Q2 2016Q2 20161
Goldman Sachs Bank USA...110.00%0.00%0.00%Q2 2016Q2 20161
Nuveen Investment Fds ...110.00%0.00%0.00%Q2 2016Q2 20161
Ford Motor Cr Co Llc C...110.00%0.00%0.00%Q2 2016Q2 20161
Goldman Sachs Bank USA...110.00%0.00%0.00%Q2 2016Q2 20161
GSBD Goldman Sachs Bdc Inc110.00%0.00%0.00%Q4 2015Q4 20151
Goldman Sachs Group In...110.00%0.00%0.00%Q2 2016Q2 20161
Columbia Fds Tr II MA ...110.00%0.00%0.00%Q2 2016Q2 20161
Peoples United Financi...110.00%0.00%0.00%Q2 2016Q2 20161
JMF NUVEEN ENERGY MLP TOTL...110.00%0.00%0.00%Q4 2015Q4 20151
Franklin Flex Cap Grow...110.00%0.00%0.00%Q2 2016Q2 20161
Blair NE Wtr Sys Rev B...110.00%0.00%0.00%Q2 2016Q2 20161
Goldman Sachs Growth I...110.00%0.00%0.00%Q2 2016Q2 20161
AL AIR LEASE110.00%0.00%0.00%Q3 2016Q3 20161
Franklin Growth Fd Adv...110.00%0.00%0.00%Q2 2016Q2 20161
KLXI KLX INC110.00%0.00%0.00%Q2 2015Q2 20151
Bond Fd of America Inc...110.00%0.00%0.00%Q4 2015Q4 20151
SHAG Wisdomtree Barclays Yi...110.00%0.00%0.00%Q2 2023Q2 20231
WisdomTree Floating Ra...110.00%0.00%0.00%Q2 2023Q2 20231
Franklin Managed Tr Ri...110.00%0.00%0.00%Q2 2016Q2 20161
Pacific Life Pl High I...110.00%0.00%0.00%Q2 2016Q2 20161
Alcoa Inc Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Mutual Series Discover...110.00%0.00%0.00%Q2 2016Q2 20161
Legg Mason Clearbridge...110.00%0.00%0.00%Q2 2016Q2 20161
Apache Corp110.00%0.00%0.00%Q4 2015Q4 20151
Alger Funds Grwth Oppo...110.00%0.00%0.00%Q2 2016Q2 20161
AllianceBernstein Wlth...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Small Mid Cap...110.00%0.00%0.00%Q2 2016Q2 20161
Genl Electric Cap Corp...110.00%0.00%0.00%Q2 2016Q2 20161
JP Morgan Tr II High Y...110.00%0.00%0.00%Q2 2016Q2 20161
Buffalo High Yield Fd110.00%0.00%0.00%Q2 2016Q2 20161
American Target Retire...110.00%0.00%0.00%Q4 2015Q4 20151
Loews Corp Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Enbridge Inc Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Chevron Corp Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Aegon N V NY Registry Shs110.00%0.00%0.00%Q4 2015Q4 20151
Ball Corp110.00%0.00%0.00%Q4 2015Q4 20151
BlackRock High Yield B...110.00%0.00%0.00%Q4 2015Q4 20151
Artisan Fds Internatio...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin TN Muni Bond ...110.00%0.00%0.00%Q2 2016Q2 20161
Blackrock Global Long ...110.00%0.00%0.00%Q4 2015Q4 20151
T Rowe Price Blue Chip...110.00%0.00%0.00%Q2 2016Q2 20161
KNG First Tr Exchange Trad...110.00%0.00%0.00%Q1 2023Q1 20231
Blackrock Global Long ...110.00%0.00%0.00%Q2 2016Q2 20161
AQR Intl Equity Cl N110.00%0.00%0.00%Q2 2016Q2 20161
KONAQ KONA GRILL INC110.00%0.00%0.00%Q1 2017Q1 20171
DECK Deckers Outdoor Corp110.00%0.00%0.00%Q1 2023Q1 20231
Fidelity Adv I Leverag...110.00%0.00%0.00%Q2 2016Q2 20161
John Hancock Funds III...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Small Cap Ind...110.00%0.00%0.00%Q2 2016Q2 20161
INZCL ING Groep N V Perpetua...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Amt Free M...110.00%0.00%0.00%Q2 2016Q2 20161
Lord Abbett Global Fd ...110.00%0.00%0.00%Q4 2015Q4 20151
AQR TM Large Cap Momentum110.00%0.00%0.00%Q2 2016Q2 20161
Allianz Funds Multi St...110.00%0.00%0.00%Q2 2016Q2 20161
MAXR Maxar Technologies Ltd110.00%0.00%0.00%Q1 2023Q1 20231
Apollo Global Manageme...110.00%0.00%0.00%Q1 2023Q1 20231
Oneok Partners LP Sr N...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds All Asst All...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Fds Manager Invs...110.00%0.00%0.00%Q2 2016Q2 20161
EWL iShares MSCI Switzerla...110.00%0.00%0.00%Q1 2015Q1 20151
Vanguard Small Cap Gro...110.00%0.00%0.00%Q2 2016Q2 20161
Lord Abbett High Yield...110.00%0.00%0.00%Q2 2016Q2 20161
Russell Multi Strategy...110.00%0.00%0.00%Q2 2016Q2 20161
Legg Mason Western Ass...110.00%0.00%0.00%Q2 2016Q2 20161
CWT California Water Servi...110.00%0.00%0.00%Q1 2023Q1 20231
American Century Growth110.00%0.00%0.00%Q4 2015Q4 20151
AIM Invt Fds Invesco E...110.00%0.00%0.00%Q2 2016Q2 20161
Oak Ridge Small Cap Gr...110.00%0.00%0.00%Q2 2016Q2 20161
BKF iShares MCSI Bric Inde...110.00%0.00%0.00%Q4 2015Q4 20151
Catalyst Macro Strateg...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Advtg Asse...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Invt Sec Fds Inves...110.00%0.00%0.00%Q2 2016Q2 20161
BJ BJS Wholesale Club Hld...110.00%0.00%0.00%Q1 2023Q1 20231
JPMorgan Chase Co Cllb...110.00%0.00%0.00%Q2 2016Q2 20161
Columbia Fds Tr II MA ...110.00%0.00%0.00%Q2 2016Q2 20161
Russell Investment Com...110.00%0.00%0.00%Q2 2016Q2 20161
Sunoco Logistics Partn...110.00%0.00%0.00%Q2 2016Q2 20161
MFS Ser Tr VI Utilitie...110.00%0.00%0.00%Q2 2016Q2 20161
Deutsche World Dividen...110.00%0.00%0.00%Q2 2016Q2 20161
Russell Invt Co Real E...110.00%0.00%0.00%Q2 2016Q2 20161
LVHD Franklin US Low Volati...110.00%0.00%0.00%Q1 2023Q1 20231
REMX VanEck Rare Earth Stra...110.00%0.00%0.00%Q2 2023Q2 20231
Eaton Vance Muni Natio...110.00%0.00%0.00%Q2 2016Q2 20161
Bank Amer Corp Dep Sh ...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Fds Mgt High Yie...110.00%0.00%0.00%Q2 2016Q2 20161
Anadarko Petroleum Cor...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Utilities Cl R110.00%0.00%0.00%Q2 2016Q2 20161
Alaska Air Group Inc110.00%0.00%0.00%Q4 2015Q4 20151
John Hancock Fds III I...110.00%0.00%0.00%Q2 2016Q2 20161
AllianceBernstein Larg...110.00%0.00%0.00%Q2 2016Q2 20161
Fedl Natl Mtg Assn Note110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Windsor Fund ...110.00%0.00%0.00%Q2 2016Q2 20161
Bank America Corp Subo...110.00%0.00%0.00%Q2 2016Q2 20161
FLV American Century Focus...110.00%0.00%0.00%Q2 2023Q2 20231
Baker Hughes Inc110.00%0.00%0.00%Q4 2015Q4 20151
Walgreen Boots Allianc...110.00%0.00%0.00%Q2 2016Q2 20161
FHLMC Medium Term Note110.00%0.00%0.00%Q2 2016Q2 20161
GOGO GoGo Inc110.00%0.00%0.00%Q1 2023Q1 20231
MORT Market Vetors Mtg Reit...110.00%0.00%0.00%Q4 2015Q4 20151
BlackRock Equity Divid...110.00%0.00%0.00%Q4 2015Q4 20151
Baird Fds Inc Inter Bd...110.00%0.00%0.00%Q2 2016Q2 20161
MLPI UBS AG JERSEY BRH110.00%0.00%0.00%Q2 2016Q2 20161
SA SEABRIDGE GOLD INC110.00%0.00%0.00%Q3 2016Q3 20161
Pimco Multi StrategyAl...110.00%0.00%0.00%Q2 2016Q2 20161
Calamos Invt Tr New Gr...110.00%0.00%0.00%Q2 2016Q2 20161
DOG Proshares Trust Short ...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Global Alloc...110.00%0.00%0.00%Q2 2016Q2 20161
Harding Loevner Emergi...110.00%0.00%0.00%Q2 2016Q2 20161
AMLP ALPS Alerian MLP ETF110.00%0.00%0.00%Q2 2023Q2 20231
Advisors Reit 2015 1 H...110.00%0.00%0.00%Q2 2016Q2 20161
CSII Cardiovascular Systems...110.00%0.00%0.00%Q2 2016Q2 20161
Advisors Mun 2015 1110.00%0.00%0.00%Q2 2016Q2 20161
Call100 Valmont Indust...110.00%0.00%0.00%Q4 2015Q4 20151
Artisan Fds Internatio...110.00%0.00%0.00%Q2 2016Q2 20161
JPMorgan Chase Co High...110.00%0.00%0.00%Q2 2016Q2 20161
First Eagle Fds Inc Go...110.00%0.00%0.00%Q4 2015Q4 20151
Asahi Kasei Corp ADR110.00%0.00%0.00%Q4 2015Q4 20151
Vanguard High Yield Co...110.00%0.00%0.00%Q2 2016Q2 20161
HALO Halozyme Therapeutics Inc110.00%0.00%0.00%Q1 2023Q1 20231
Neuberger Berman Eqty ...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Inter Term In...110.00%0.00%0.00%Q2 2016Q2 20161
FNFGPRB First Niagara Finl Grp...110.00%0.00%0.00%Q2 2016Q2 20161
Sentinel Fds Small Com...110.00%0.00%0.00%Q2 2016Q2 20161
Merger Fund SBI110.00%0.00%0.00%Q4 2015Q4 20151
Janus Investment Fund ...110.00%0.00%0.00%Q2 2016Q2 20161
Janus Investment Mid C...110.00%0.00%0.00%Q2 2016Q2 20161
Advisors Reit Hartfrd ...110.00%0.00%0.00%Q2 2016Q2 20161
BNP Paribas U S Buf Note110.00%0.00%0.00%Q2 2016Q2 20161
DFA Invt Dimensions US...110.00%0.00%0.00%Q2 2016Q2 20161
JPMorgan Chase Co Auto...110.00%0.00%0.00%Q2 2016Q2 20161
Charlotte NC Arpt Rev ...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard REIT Index Fd...110.00%0.00%0.00%Q2 2016Q2 20161
American Mutual Fund I...110.00%0.00%0.00%Q2 2016Q2 20161
JPMorgan Chase Co Cap ...110.00%0.00%0.00%Q2 2016Q2 20161
DFA Invt Dimensions In...110.00%0.00%0.00%Q2 2016Q2 20161
LMCA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2015Q4 20151
American Mutual Fund I...110.00%0.00%0.00%Q4 2015Q4 20151
JPMorgan Chase Co Cap ...110.00%0.00%0.00%Q2 2016Q2 20161
Prudential Long Short ...110.00%0.00%0.00%Q2 2016Q2 20161
Avon Products Inc Note110.00%0.00%0.00%Q2 2016Q2 20161
METPRBCL Metlife Inc Sr B Pfd110.00%0.00%0.00%Q1 2015Q1 20151
Virtus Opptys Tr Real ...110.00%0.00%0.00%Q4 2015Q4 20151
Fidelity Advisor Total...110.00%0.00%0.00%Q4 2015Q4 20151
Prudential Sector Fds ...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Total Stock M...110.00%0.00%0.00%Q2 2016Q2 20161
ROBT Ft Nasdaq Artifc Intel...110.00%0.00%0.00%Q2 2023Q2 20231
PID Invesco International ...110.00%0.00%0.00%Q1 2023Q1 20231
BR Broadridge Financial S...110.00%0.00%0.00%Q1 2023Q1 20231
SRPT SAREPTA THERAPEUTICS110.00%0.00%0.00%Q3 2016Q3 20161
Pimco Funds Short Term...110.00%0.00%0.00%Q2 2016Q2 20161
JP Morgan Tr I Smll Ca...110.00%0.00%0.00%Q2 2016Q2 20161
Putnam International E...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Funds Global...110.00%0.00%0.00%Q2 2016Q2 20161
LVIP Vanguard Intl Lin...110.00%0.00%0.00%Q2 2016Q2 20161
Rydex Ser Fds Inv SP 5...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Intl Stk P...110.00%0.00%0.00%Q2 2016Q2 20161
Conocophillips Company...110.00%0.00%0.00%Q2 2016Q2 20161
Eaton Vance MF Strateg...110.00%0.00%0.00%Q4 2015Q4 20151
Allianz Fds Multi Mgr ...110.00%0.00%0.00%Q4 2015Q4 20151
Agrium Inc110.00%0.00%0.00%Q4 2015Q4 20151
KMPH Zevra Therapeutics Inc110.00%0.00%0.00%Q2 2023Q2 20231
Jpmorgan Chase & Compa...110.00%0.00%0.00%Q4 2015Q4 20151
Knife Riv Holdings Co110.00%0.00%0.00%Q2 2023Q2 20231
Call100 Sector SPDR Tr...110.00%0.00%0.00%Q4 2015Q4 20151
John Hancock Fds III R...110.00%0.00%0.00%Q4 2015Q4 20151
John Hancock III Strat...110.00%0.00%0.00%Q2 2016Q2 20161
JAH Jarden Corporation110.00%0.00%0.00%Q4 2015Q4 20151
Janus Investment Fund ...110.00%0.00%0.00%Q2 2016Q2 20161
Legg Mason Glb Asset M...110.00%0.00%0.00%Q2 2016Q2 20161
Janus Investment Fund ...110.00%0.00%0.00%Q2 2016Q2 20161
Legg Mason Invt Cap Mg...110.00%0.00%0.00%Q4 2015Q4 20151
Legacy Resv Lp Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Lehman Bros Hldgs Sub ...110.00%0.00%0.00%Q4 2015Q4 20151
Put100 JC Penney Co In...110.00%0.00%0.00%Q2 2016Q2 20161
Jackson Financial Inc110.00%0.00%0.00%Q1 2023Q1 20231
Ivy Fds Micro Cap Grow...110.00%0.00%0.00%Q4 2015Q4 20151
Ivy Funds Global Natur...110.00%0.00%0.00%Q2 2016Q2 20161
Longleaf Partners Tr S...110.00%0.00%0.00%Q2 2016Q2 20161
Loomis Sayles Fds II G...110.00%0.00%0.00%Q2 2016Q2 20161
ERUS iShares Msci Russia Ca...110.00%0.00%0.00%Q4 2015Q4 20151
IWL iShares Trust Russell ...110.00%0.00%0.00%Q1 2015Q1 20151
Lord Abbett Invt Core ...110.00%0.00%0.00%Q2 2016Q2 20161
MFS Ser Tr I Resh Intl...110.00%0.00%0.00%Q4 2015Q4 20151
Cellebrite Di Ltd Cl A...110.00%0.00%0.00%Q2 2023Q2 20231
MSGE Sphere Entertainment110.00%0.00%0.00%Q1 2023Q1 20231
Maingate MLP Fund Cl I110.00%0.00%0.00%Q2 2016Q2 20161
MainStay Fds High Yiel...110.00%0.00%0.00%Q2 2016Q2 20161
MainStay Fds High Yiel...110.00%0.00%0.00%Q2 2016Q2 20161
MainStay Funds Trust H...110.00%0.00%0.00%Q2 2016Q2 20161
Mainstay Marketfield Cl I110.00%0.00%0.00%Q4 2015Q4 20151
Marathon Petroleum Cor...110.00%0.00%0.00%Q2 2016Q2 20161
GDX Market Vectors ETF Tr ...110.00%0.00%0.00%Q4 2015Q4 20151
MAS Masco Corp110.00%0.00%0.00%Q1 2023Q1 20231
CASH Pathward Financial Inc110.00%0.00%0.00%Q1 2023Q1 20231
Missouri St Hlth Edl F...110.00%0.00%0.00%Q4 2015Q4 20151
INCY Incyte Corp110.00%0.00%0.00%Q1 2023Q1 20231
Morgan Stanley Instl L...110.00%0.00%0.00%Q2 2016Q2 20161
Morgan Stanley Senior ...110.00%0.00%0.00%Q2 2016Q2 20161
Motley Fool Independence110.00%0.00%0.00%Q2 2016Q2 20161
MLI Mueller Industries Inc110.00%0.00%0.00%Q1 2023Q1 20231
Mutual Series Shares F...110.00%0.00%0.00%Q2 2016Q2 20161
NMIH NMI Hldgs Inc110.00%0.00%0.00%Q1 2023Q1 20231
HIMX Himax Technologies Inc...110.00%0.00%0.00%Q4 2015Q4 20151
NFG National Fuel Gas Co110.00%0.00%0.00%Q1 2023Q1 20231
Nebraska Pub Pwr Dist ...110.00%0.00%0.00%Q2 2016Q2 20161
Nebraska Invt Fin Auth...110.00%0.00%0.00%Q2 2016Q2 20161
HTZ Hertz Global Holdings ...110.00%0.00%0.00%Q2 2016Q2 20161
Netapp Inc Sr Note110.00%0.00%0.00%Q2 2016Q2 20161
Hartford MF Cap Apprec...110.00%0.00%0.00%Q2 2016Q2 20161
NBIX Neurocrine Biosciences110.00%0.00%0.00%Q1 2023Q1 20231
John Hancock Bd High Y...110.00%0.00%0.00%Q2 2016Q2 20161
GRPN Groupon Inc Cl A110.00%0.00%0.00%Q4 2015Q4 20151
Nuveen Invt NWQ Small ...110.00%0.00%0.00%Q2 2016Q2 20161
Gretna NE Rfdg BE BQ110.00%0.00%0.00%Q2 2016Q2 20161
GPMT Granite Point Mtg Trus...110.00%0.00%0.00%Q1 2023Q1 20231
Nuveen Strategy Fds In...110.00%0.00%0.00%Q2 2016Q2 20161
Omaha NE Arpt Auth Arp...110.00%0.00%0.00%Q2 2016Q2 20161
ABB Limited Spons ADR110.00%0.00%0.00%Q4 2015Q4 20151
Oneok Partners LP Sr N...110.00%0.00%0.00%Q2 2016Q2 20161
OPK Opko Health Inc110.00%0.00%0.00%Q4 2015Q4 20151
Oppenheimer Rochester ...110.00%0.00%0.00%Q2 2016Q2 20161
Gabelli Asset Fund Cl I110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Municpl Fd...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Developing...110.00%0.00%0.00%Q4 2015Q4 20151
Fundamental Investors ...110.00%0.00%0.00%Q4 2015Q4 20151
Annaly Capital Managem...110.00%0.00%0.00%Q4 2015Q4 20151
OUTR Outerwall Inc110.00%0.00%0.00%Q2 2016Q2 20161
FLCB Franklin Templeton ETF...110.00%0.00%0.00%Q1 2023Q1 20231
Franklin Allocator Ser...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Strat Biotech...110.00%0.00%0.00%Q2 2016Q2 20161
Franklin Flex Cap Grow...110.00%0.00%0.00%Q2 2016Q2 20161
PTC PTC Inc110.00%0.00%0.00%Q1 2023Q1 20231
PCYG Park City Group Inc110.00%0.00%0.00%Q4 2015Q4 20151
PSN Parsons Corporation Com110.00%0.00%0.00%Q1 2023Q1 20231
Pfizer Inc Semi Pays 3...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Investment Grade...110.00%0.00%0.00%Q2 2016Q2 20161
PIMCO Fds Realest Real...110.00%0.00%0.00%Q2 2016Q2 20161
FT Cboe Vest U.S. Equi...110.00%0.00%0.00%Q1 2023Q1 20231
PIMCO Fds Small Cap St...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Stockplus ...110.00%0.00%0.00%Q2 2016Q2 20161
First Trust Combined S...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Fundamenta...110.00%0.00%0.00%Q2 2016Q2 20161
First Trust Combined S...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds Developing L...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Funds Low Durati...110.00%0.00%0.00%Q2 2016Q2 20161
First Trust Combined S...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Equity EQS Long ...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Fds Total Retuen...110.00%0.00%0.00%Q4 2015Q4 20151
FCNCA First Citizens BancSha...110.00%0.00%0.00%Q1 2023Q1 20231
Financial Investors Tr...110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Rae Worldwide Ln...110.00%0.00%0.00%Q2 2016Q2 20161
RACE Ferrari N V110.00%0.00%0.00%Q4 2015Q4 20151
Pioneer Fund Inc Cl Y110.00%0.00%0.00%Q2 2016Q2 20161
Pioneer Ser Tr III Cul...110.00%0.00%0.00%Q2 2016Q2 20161
Pioneer Value Fd Cl A110.00%0.00%0.00%Q2 2016Q2 20161
PLUG Plug Power Inc110.00%0.00%0.00%Q1 2023Q1 20231
Fidelity Growth Company110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Adv VII Biote...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price Growth St...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price US Bd Ind...110.00%0.00%0.00%Q2 2016Q2 20161
Fedl Natl Mtg Assn Note110.00%0.00%0.00%Q2 2016Q2 20161
FNMA Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Fedl Farm Credit Bank ...110.00%0.00%0.00%Q2 2016Q2 20161
PRLB Proto Labs Inc110.00%0.00%0.00%Q1 2023Q1 20231
Fedl Farm Credit Bank ...110.00%0.00%0.00%Q2 2016Q2 20161
Prudential Jennison Sm...110.00%0.00%0.00%Q2 2016Q2 20161
PCYO Pure Cycle Corporation110.00%0.00%0.00%Q1 2023Q1 20231
Putman Absolute Ret 70...110.00%0.00%0.00%Q4 2015Q4 20151
Putnam Funds Trust Cap...110.00%0.00%0.00%Q2 2016Q2 20161
First Trust Sabrient B...110.00%0.00%0.00%Q2 2016Q2 20161
First Trust Tgt Glbl D...110.00%0.00%0.00%Q2 2016Q2 20161
Putnam Invt Fds Small ...110.00%0.00%0.00%Q2 2016Q2 20161
Putnam Tax Free High Y...110.00%0.00%0.00%Q4 2015Q4 20151
Putnam International E...110.00%0.00%0.00%Q4 2015Q4 20151
QTM QUANTUM CORP110.00%0.00%0.00%Q3 2016Q3 20161
FMC Techs Inc Sr Unsec...110.00%0.00%0.00%Q2 2016Q2 20161
EXEL Exelixis Inc110.00%0.00%0.00%Q1 2023Q1 20231
Energy Transfer Prtnrs...110.00%0.00%0.00%Q2 2016Q2 20161
ERII Energy Recovery Inc110.00%0.00%0.00%Q1 2023Q1 20231
Rite Aid Corp Debenture110.00%0.00%0.00%Q2 2016Q2 20161
EIG Employers Holdings I110.00%0.00%0.00%Q2 2023Q2 20231
R1 RCM Inc110.00%0.00%0.00%Q1 2023Q1 20231
T Rowe Price Total Eqt...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price New Incom...110.00%0.00%0.00%Q4 2015Q4 20151
Dreyfus Tax Managed Gr...110.00%0.00%0.00%Q2 2016Q2 20161
SEI Daily Incm Tr Ultr...110.00%0.00%0.00%Q4 2015Q4 20151
DRA Diversified Real Asset...110.00%0.00%0.00%Q2 2016Q2 20161
CWI SPDR MSCI ACWI ex USA110.00%0.00%0.00%Q2 2023Q2 20231
SHM Spdr Ser Tr Lehman Sho...110.00%0.00%0.00%Q4 2015Q4 20151
Deutsche Latin America...110.00%0.00%0.00%Q2 2016Q2 20161
Delaware Pooled Tr Dvr...110.00%0.00%0.00%Q2 2016Q2 20161
American Beacon Funds ...110.00%0.00%0.00%Q4 2015Q4 20151
DRI Darden Restaurants Inc.110.00%0.00%0.00%Q1 2023Q1 20231
SNDK Sandisk Corp110.00%0.00%0.00%Q1 2015Q1 20151
DFA Invt Dimensions US...110.00%0.00%0.00%Q2 2016Q2 20161
DFA Invt Dimensions Em...110.00%0.00%0.00%Q2 2016Q2 20161
CYTR CYTRX CORP110.00%0.00%0.00%Q3 2016Q3 20161
Credit Suisse Oppty Fd...110.00%0.00%0.00%Q2 2016Q2 20161
ConocoPhillips Co GTD ...110.00%0.00%0.00%Q2 2016Q2 20161
Seward Cnty NE Sch Dis...110.00%0.00%0.00%Q2 2016Q2 20161
CVLT Commvault Systems Inc110.00%0.00%0.00%Q1 2023Q1 20231
SHYF Shyft Group Inc110.00%0.00%0.00%Q1 2023Q1 20231
SIEGY Siemens A G Spons ADR110.00%0.00%0.00%Q2 2016Q2 20161
SIMO Silicon Motion Technol...110.00%0.00%0.00%Q1 2023Q1 20231
SSD Simpson Manufacturing Co110.00%0.00%0.00%Q2 2023Q2 20231
Columbia Fds Tr I Divi...110.00%0.00%0.00%Q2 2016Q2 20161
Columbia Fds Tr IX Tax...110.00%0.00%0.00%Q2 2016Q2 20161
AOS AO Smith Corp110.00%0.00%0.00%Q2 2023Q2 20231
Columbia Fds Tr Multi ...110.00%0.00%0.00%Q2 2016Q2 20161
Columbia Fds Tr Marsic...110.00%0.00%0.00%Q4 2015Q4 20151
Columbia Fds Tr II MA ...110.00%0.00%0.00%Q2 2016Q2 20161
SEP Spectra Energy Partner...110.00%0.00%0.00%Q2 2016Q2 20161
GTLS Chart Industries Inc110.00%0.00%0.00%Q1 2023Q1 20231
BLX Banco Latinoamerica De...110.00%0.00%0.00%Q2 2016Q2 20161
Steelpath Oppenheimer ...110.00%0.00%0.00%Q4 2015Q4 20151
FUN Cedar Fair LP Deposita...110.00%0.00%0.00%Q2 2016Q2 20161
Causeway Cap Mgnt Intl...110.00%0.00%0.00%Q2 2016Q2 20161
GRU Swedish Export Credit ...110.00%0.00%0.00%Q4 2015Q4 20151
Camden Property Tr Note110.00%0.00%0.00%Q2 2016Q2 20161
TCW Fds Total Return B...110.00%0.00%0.00%Q2 2016Q2 20161
CLMT Calumet Specialty Prod...110.00%0.00%0.00%Q2 2016Q2 20161
Calamos Growth Fd Cl I110.00%0.00%0.00%Q2 2016Q2 20161
TFX Teleflex Inc110.00%0.00%0.00%Q1 2023Q1 20231
TELL Tellurian Inc110.00%0.00%0.00%Q1 2023Q1 20231
Calamos Invt Tr New Mi...110.00%0.00%0.00%Q2 2016Q2 20161
Templeton Global Templ...110.00%0.00%0.00%Q2 2016Q2 20161
Templeton Income Trust...110.00%0.00%0.00%Q2 2016Q2 20161
Tennet Helathcare Corp...110.00%0.00%0.00%Q2 2016Q2 20161
CACI CACI International Inc110.00%0.00%0.00%Q1 2023Q1 20231
Thornburg Invt Tr Inc ...110.00%0.00%0.00%Q2 2016Q2 20161
AGL Resources Inc110.00%0.00%0.00%Q4 2015Q4 20151
Timothy Plan Lrg Mid C...110.00%0.00%0.00%Q2 2016Q2 20161
AFLAC Inc110.00%0.00%0.00%Q4 2015Q4 20151
THS TREEHOUSE FOODS INC110.00%0.00%0.00%Q2 2015Q2 20151
BlackRock II Strat Inc...110.00%0.00%0.00%Q2 2016Q2 20161
TNET Trinet Group Inc110.00%0.00%0.00%Q1 2023Q1 20231
TGI TRIUMPH GROUP INC NEW110.00%0.00%0.00%Q2 2015Q2 20151
BlackRock Inflation Pr...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Health Scien...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock High Yield B...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Intl Opportu...110.00%0.00%0.00%Q2 2016Q2 20161
UHS UNIVERSAL HLTH SVCS INC110.00%0.00%0.00%Q2 2015Q2 20151
Baron Select Funds Par...110.00%0.00%0.00%Q2 2016Q2 20161
Bank Of America Intern...110.00%0.00%0.00%Q2 2016Q2 20161
Bank Of America Intern...110.00%0.00%0.00%Q2 2016Q2 20161
AVT AVNET INC110.00%0.00%0.00%Q2 2015Q2 20151
AVTR Avantor Inc110.00%0.00%0.00%Q1 2023Q1 20231
Vanguard Whitehall Int...110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard Whitehall Fds...110.00%0.00%0.00%Q2 2016Q2 20161
Assure Holdings Corp110.00%0.00%0.00%Q1 2023Q1 20231
Vanguard Inter Term Tr...110.00%0.00%0.00%Q2 2016Q2 20161
AWI Armstrong World Indust...110.00%0.00%0.00%Q1 2023Q1 20231
Vanguard Growth Index ...110.00%0.00%0.00%Q2 2016Q2 20161
ARQT Arcutis Biotherapeutic...110.00%0.00%0.00%Q1 2023Q1 20231
Apache Corp Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Annaly Capital Managem...110.00%0.00%0.00%Q2 2023Q2 20231
Vanguard Small Cap Val...110.00%0.00%0.00%Q2 2016Q2 20161
VRRM Verra Mobility Corp110.00%0.00%0.00%Q1 2023Q1 20231
VSM VERSUM MATERIALS110.00%0.00%0.00%Q3 2016Q3 20161
AIGWS American Intl Group Wt...110.00%0.00%0.00%Q2 2016Q2 20161
American High Income T...110.00%0.00%0.00%Q2 2016Q2 20161
Virtus Opptys Tr Multi...110.00%0.00%0.00%Q2 2016Q2 20161
Virtus Opptys Tr Multi...110.00%0.00%0.00%Q2 2016Q2 20161
VLKAY Volkswagen A G Spons ADR110.00%0.00%0.00%Q2 2016Q2 20161
Voyageur Mut Fds Iii I...110.00%0.00%0.00%Q2 2016Q2 20161
American Century Select110.00%0.00%0.00%Q2 2016Q2 20161
VMC VULCAN MATERIALS110.00%0.00%0.00%Q3 2016Q3 20161
American Century Mid C...110.00%0.00%0.00%Q2 2016Q2 20161
Weingarten Realty Inve...110.00%0.00%0.00%Q2 2016Q2 20161
American Beacon Fd Lrg...110.00%0.00%0.00%Q2 2016Q2 20161
WFCPRJCL Wells Fargo Co New Dep...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Advantage ...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Advtg Prec...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Fds Tr WFA...110.00%0.00%0.00%Q2 2016Q2 20161
Wells Fargo Funds Tr A...110.00%0.00%0.00%Q2 2016Q2 20161
Western Asset Fds Inc ...110.00%0.00%0.00%Q2 2016Q2 20161
AZSEY Allianz SE Spons ADR R...110.00%0.00%0.00%Q2 2016Q2 20161
AIRV PUT 5 ANTARES PHARMA INC110.00%0.00%0.00%Q1 2017Q1 20171
XPO XPO Inc110.00%0.00%0.00%Q2 2023Q2 20231
YETI Yeti Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
Zimvie Inc110.00%0.00%0.00%Q2 2023Q2 20231
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q4 2020Q4 20201
ALLE Allegion PLC110.00%0.00%0.00%Q1 2023Q1 20231
AAP ADVANCE AUTO110.00%0.00%0.00%Q3 2016Q3 20161
ADDYY Adidas AG Spons ADR110.00%0.00%0.00%Q1 2015Q1 20151
G Genpact Ltd110.00%0.00%0.00%Q1 2023Q1 20231
AUOTY AU OPTRONICS110.00%0.00%0.00%Q3 2016Q3 20161
AQR Emerging Multi Sty...110.00%0.00%0.00%Q4 2015Q4 20151
SBBP STRONGBRIDGE BIOPHARMA110.00%0.00%0.00%Q3 2016Q3 20161
XP XP Inc Cl A110.00%0.00%0.00%Q2 2023Q2 20231
LOGI Logitech Intl SA110.00%0.00%0.00%Q1 2023Q1 20231
AIM Counselor Ser Trus...110.00%0.00%0.00%Q2 2016Q2 20161
JP Morgan Tr I Intl Eq...110.00%0.00%0.00%Q2 2016Q2 20161
JP Morgan Tr II Invest...110.00%0.00%0.00%Q4 2015Q4 20151
JPMorgan Chase Bank Ef...110.00%0.00%0.00%Q2 2016Q2 20161
KIO KKR Income Opportuniti...110.00%0.00%0.00%Q1 2023Q1 20231
KAMN KAMAN CORP110.00%0.00%0.00%Q3 2016Q3 20161
ASPN Aspen Aerogels Inc110.00%0.00%0.00%Q1 2023Q1 20231
SSLR Sunrise Solar Corp110.00%0.00%0.00%Q2 2016Q2 20161
Vanguard High Yield Co...110.00%0.00%0.00%Q2 2016Q2 20161
BP PRUDHOE BAY RTY TR110.00%0.00%0.00%Q4 2015Q4 20151
SUNEQ SunEdison Inc110.00%0.00%0.00%Q2 2016Q2 20161
SUI Sun Communities Inc110.00%0.00%0.00%Q1 2023Q1 20231
CVNA Carvana Co Class A110.00%0.00%0.00%Q1 2023Q1 20231
CENBF Cen Biotech Inc110.00%0.00%0.00%Q2 2016Q2 20161
Sterling Capital Fd Sp...110.00%0.00%0.00%Q2 2016Q2 20161
CSFL CENTERSTATE BANKS INC110.00%0.00%0.00%Q2 2016Q2 20161
VT Vanguard Total World110.00%0.00%0.00%Q1 2023Q1 20231
Alger Funds II Dynamic...110.00%0.00%0.00%Q4 2015Q4 20151
HOT STARWOOD HOTELS&RESORT...110.00%0.00%0.00%Q2 2016Q2 20161
STRZA Starz Liberty Cap Ser A110.00%0.00%0.00%Q4 2015Q4 20151
CHGG Chegg Inc110.00%0.00%0.00%Q1 2023Q1 20231
Artisan Fds Internatio...110.00%0.00%0.00%Q2 2016Q2 20161
CIDM CINEDIGM CORP110.00%0.00%0.00%Q3 2016Q3 20161
CRUS Cirrus Logic Inc110.00%0.00%0.00%Q2 2023Q2 20231
SPDL Spindle Inc110.00%0.00%0.00%Q2 2016Q2 20161
COKE Coca-Cola Consolidated...110.00%0.00%0.00%Q1 2023Q1 20231
BHP BILLITON PLC110.00%0.00%0.00%Q4 2015Q4 20151
Cole Credit Property T...110.00%0.00%0.00%Q2 2016Q2 20161
Enovis Corp110.00%0.00%0.00%Q2 2023Q2 20231
SmallCap World Fund In...110.00%0.00%0.00%Q2 2016Q2 20161
SKY Skyline Champion Corp110.00%0.00%0.00%Q2 2023Q2 20231
CIX Compx Intl Inc110.00%0.00%0.00%Q4 2015Q4 20151
SNTO Sento Corp110.00%0.00%0.00%Q1 2015Q1 20151
SLS Sellas Life Sciences G...110.00%0.00%0.00%Q1 2023Q1 20231
XLK SELECT SECTOR SPDR TR110.00%0.00%0.00%Q4 2015Q4 20151
Griffin Capital Essent...110.00%0.00%0.00%Q2 2016Q2 20161
Griffin American Healt...110.00%0.00%0.00%Q2 2016Q2 20161
VNTV VANTIV INC110.00%0.00%0.00%Q2 2016Q2 20161
Corporate Property Ass...110.00%0.00%0.00%Q2 2016Q2 20161
SWRI Seawright Holdings Inc110.00%0.00%0.00%Q2 2016Q2 20161
CVA COVANTA HLDG CORP110.00%0.00%0.00%Q4 2015Q4 20151
CS Credit Suisse Group110.00%0.00%0.00%Q1 2023Q1 20231
XIV Credit Suisse Nassau B...110.00%0.00%0.00%Q2 2016Q2 20161
MLPN CREDIT SUISSE NASSAU BRH110.00%0.00%0.00%Q2 2016Q2 20161
CWGL Crimson Wine GRP Ltd110.00%0.00%0.00%Q2 2016Q2 20161
Eightco Holdings Inc110.00%0.00%0.00%Q2 2023Q2 20231
FXF CURRENCYSHARES SWISS F...110.00%0.00%0.00%Q2 2016Q2 20161
CY CYPRESS SEMICONDUCTOR ...110.00%0.00%0.00%Q4 2015Q4 20151
CONE CYRUSONE INC110.00%0.00%0.00%Q4 2015Q4 20151
DBEF DBX ETF TR110.00%0.00%0.00%Q2 2016Q2 20161
DFA Invt Dimensions Em...110.00%0.00%0.00%Q2 2016Q2 20161
SCG SCANA CORP NEW110.00%0.00%0.00%Q2 2016Q2 20161
SVMI Savi Media Group Inc110.00%0.00%0.00%Q2 2016Q2 20161
Capital Innovations G...110.00%0.00%0.00%Q4 2015Q4 20151
SRRY Sancon Resources Recov...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Sector Fds Invesco...110.00%0.00%0.00%Q2 2016Q2 20161
Salient MF MLP Energy ...110.00%0.00%0.00%Q4 2015Q4 20151
STJ ST JUDE MED INC110.00%0.00%0.00%Q2 2016Q2 20161
ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q4 2015Q4 20151
DDOG Datadog, Inc110.00%0.00%0.00%Q1 2023Q1 20231
TGP TEEKAY LNG PARTNERS L P110.00%0.00%0.00%Q2 2016Q2 20161
Delaware Group Equity ...110.00%0.00%0.00%Q2 2016Q2 20161
APDN Applied DNA Sciences Inc110.00%0.00%0.00%Q1 2015Q1 20151
XOP SPDR Oil & Gas Explora...110.00%0.00%0.00%Q1 2023Q1 20231
RORO SSGA ACTIVE ETF TR110.00%0.00%0.00%Q2 2015Q2 20151
Delphi Corporation Cor...110.00%0.00%0.00%Q2 2016Q2 20161
John Hancock Funds II ...110.00%0.00%0.00%Q2 2016Q2 20161
Investment 361 Managed...110.00%0.00%0.00%Q2 2016Q2 20161
DNDNQ Dendreon Corp110.00%0.00%0.00%Q1 2015Q1 20151
AVXL Anavex Life Sciences Corp110.00%0.00%0.00%Q1 2023Q1 20231
MFS Ser Tr VI Global E...110.00%0.00%0.00%Q2 2016Q2 20161
DBI Designer Brands Inc Cl A110.00%0.00%0.00%Q1 2023Q1 20231
American Century Heritage110.00%0.00%0.00%Q4 2015Q4 20151
DTEGY Deutsche Telekom AG Sp...110.00%0.00%0.00%Q2 2016Q2 20161
XSW SPDR S&P Software & Se...110.00%0.00%0.00%Q2 2023Q2 20231
XTN SPDR S&P Transportation110.00%0.00%0.00%Q2 2023Q2 20231
SPSB SPDR SERIES TRUST110.00%0.00%0.00%Q2 2016Q2 20161
DXCM Dexcom Inc110.00%0.00%0.00%Q1 2015Q1 20151
Ampio Pharmaceuticals Inc110.00%0.00%0.00%Q1 2023Q1 20231
APU AMERIGAS PARTNERS L P110.00%0.00%0.00%Q2 2016Q2 20161
VRSK Verisk Analytics Inc110.00%0.00%0.00%Q2 2023Q2 20231
Arrival Com New110.00%0.00%0.00%Q2 2023Q2 20231
Digihost Technology Inc110.00%0.00%0.00%Q2 2023Q2 20231
KSS KOHLS CORP110.00%0.00%0.00%Q2 2016Q2 20161
Digital Bridge Group A110.00%0.00%0.00%Q1 2023Q1 20231
VVI VIAD CORP110.00%0.00%0.00%Q2 2015Q2 20151
DFAE DFA Emerging Mkts Core...110.00%0.00%0.00%Q1 2023Q1 20231
DIOD Diodes Inc110.00%0.00%0.00%Q2 2023Q2 20231
Dividend Capital Diver...110.00%0.00%0.00%Q2 2016Q2 20161
DPZ DOMINOS PIZZA INC110.00%0.00%0.00%Q4 2015Q4 20151
DCI DONALDSON COMPANY110.00%0.00%0.00%Q3 2016Q3 20161
IONS IONIS PHARMACEUTICALS INC110.00%0.00%0.00%Q4 2015Q4 20151
RRD DONNELLEY R R & SONS CO110.00%0.00%0.00%Q4 2015Q4 20151
USTB VictoryShares USAA Cor...110.00%0.00%0.00%Q2 2023Q2 20231
Doubleline Flexible In...110.00%0.00%0.00%Q4 2015Q4 20151
VICUF Vicwest Inc110.00%0.00%0.00%Q1 2015Q1 20151
Doubleline Fltg Rate Cl I110.00%0.00%0.00%Q4 2015Q4 20151
EWT ISHARES110.00%0.00%0.00%Q4 2015Q4 20151
CTAPRB Du Pont E I DE Nemours...110.00%0.00%0.00%Q2 2016Q2 20161
EONGY E On AG Spons ADR110.00%0.00%0.00%Q2 2016Q2 20161
American High Income T...110.00%0.00%0.00%Q2 2016Q2 20161
Royce Fd Value Fd Serv...110.00%0.00%0.00%Q2 2016Q2 20161
Virtus Opportunities T...110.00%0.00%0.00%Q4 2015Q4 20151
ESTE EARTHSTONE ENERGY INC110.00%0.00%0.00%Q2 2016Q2 20161
RBS ROYAL BK SCOTLAND GROU...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price Intl Equi...110.00%0.00%0.00%Q2 2016Q2 20161
EOI EATON VANCE ENHANCED E...110.00%0.00%0.00%Q2 2016Q2 20161
T Rowe Price Extd Equi...110.00%0.00%0.00%Q2 2016Q2 20161
SOLO Electrameccanica Vehic...110.00%0.00%0.00%Q1 2023Q1 20231
EME EMCOR GROUP INC110.00%0.00%0.00%Q2 2016Q2 20161
American Fds Money Mar...110.00%0.00%0.00%Q2 2016Q2 20161
EWD iShares MSCI Sweden In...110.00%0.00%0.00%Q1 2015Q1 20151
IGE ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
EPRCP Empiric Energy Inc Pfd...110.00%0.00%0.00%Q2 2016Q2 20161
American Income US Gov...110.00%0.00%0.00%Q2 2016Q2 20161
RBA Ritchie Bros Autioneer...110.00%0.00%0.00%Q1 2023Q1 20231
RIOT Riot Platforms Inc110.00%0.00%0.00%Q1 2023Q1 20231
Ridgeworth Cap Innvtns...110.00%0.00%0.00%Q2 2016Q2 20161
QSR Restaurant Brands Inte...110.00%0.00%0.00%Q2 2023Q2 20231
REXI Resource America Inc Cl A110.00%0.00%0.00%Q2 2016Q2 20161
EYTCQ Energytec Inc110.00%0.00%0.00%Q2 2016Q2 20161
VTSS Vitesse Semiconductor ...110.00%0.00%0.00%Q1 2015Q1 20151
REPYY Repsol Ypf SA Spons ADR110.00%0.00%0.00%Q2 2016Q2 20161
ENS ENERSYS110.00%0.00%0.00%Q4 2015Q4 20151
IYK ISHARES TR110.00%0.00%0.00%Q2 2016Q2 20161
RELX RELX PLC ADR110.00%0.00%0.00%Q2 2023Q2 20231
JP Morgan Tr I Value A...110.00%0.00%0.00%Q2 2016Q2 20161
EPAM Epam Sys Inc110.00%0.00%0.00%Q1 2023Q1 20231
REGN REGENERON PHARMACEUTICALS110.00%0.00%0.00%Q2 2016Q2 20161
Lord Abbett Invt Tr In...110.00%0.00%0.00%Q2 2016Q2 20161
ELS Equity Lifestyles Prop...110.00%0.00%0.00%Q2 2023Q2 20231
KDP Keurig Dr Pepper Inc110.00%0.00%0.00%Q1 2023Q1 20231
ERIC Telefon AB LM Ericsson110.00%0.00%0.00%Q1 2023Q1 20231
REEMF RARE ELEMENT RES LTD110.00%0.00%0.00%Q4 2015Q4 20151
RRC Range Resources Corpor...110.00%0.00%0.00%Q2 2023Q2 20231
RXII RXI PHARMACEUTICALS110.00%0.00%0.00%Q3 2016Q3 20161
American Century Eqty ...110.00%0.00%0.00%Q2 2016Q2 20161
RS Invt Tr Emerging Gr...110.00%0.00%0.00%Q2 2016Q2 20161
FDS Factset Resh Sys Inc110.00%0.00%0.00%Q2 2023Q2 20231
FASDF Fantasy Aces Daily Fan...110.00%0.00%0.00%Q2 2016Q2 20161
AMERISOURCEBERGEN CORP110.00%0.00%0.00%Q4 2015Q4 20151
PLX Protalix Biotherapeuti...110.00%0.00%0.00%Q2 2023Q2 20231
USRT iShares Core US REIT110.00%0.00%0.00%Q2 2023Q2 20231
Wal Mart Stores Inc No...110.00%0.00%0.00%Q2 2016Q2 20161
PB PROSPERITY BANCSHARES INC110.00%0.00%0.00%Q2 2016Q2 20161
AGQ Proshares Ultra Silver...110.00%0.00%0.00%Q2 2016Q2 20161
FNMAJ Fedl Natl Mtg Assn Ser...110.00%0.00%0.00%Q2 2016Q2 20161
PCSA Processa Pharmaceutica...110.00%0.00%0.00%Q1 2023Q1 20231
PG PROCTER & GAMBLE CO110.00%0.00%0.00%Q2 2016Q2 20161
Principal Fds Midcap B...110.00%0.00%0.00%Q2 2016Q2 20161
FNMA Pool 251624110.00%0.00%0.00%Q2 2016Q2 20161
Wasatch Funds Inc Glob...110.00%0.00%0.00%Q2 2016Q2 20161
FNMA Pool 545639110.00%0.00%0.00%Q2 2016Q2 20161
FNMA Pool 545762110.00%0.00%0.00%Q2 2016Q2 20161
FNMA Pool 563562110.00%0.00%0.00%Q2 2016Q2 20161
Federated Equity Kaufm...110.00%0.00%0.00%Q4 2015Q4 20151
PXR Powershares ETF Tr II ...110.00%0.00%0.00%Q4 2015Q4 20151
Fidelity Adv I Small ...110.00%0.00%0.00%Q2 2016Q2 20161
PRFZ POWERSHARES ETF TRUST110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Charles St As...110.00%0.00%0.00%Q2 2016Q2 20161
Fidelity Contrafund Ne...110.00%0.00%0.00%Q2 2016Q2 20161
WW WEIGHT WATCHERS INTL I...110.00%0.00%0.00%Q4 2015Q4 20151
LQMT Liquidmetal Technologi...110.00%0.00%0.00%Q1 2015Q1 20151
FCPI Fidelity Stocks for In...110.00%0.00%0.00%Q1 2023Q1 20231
Portillos Inc110.00%0.00%0.00%Q1 2023Q1 20231
Pioneer Long Short Opp...110.00%0.00%0.00%Q2 2016Q2 20161
FCCO FIRST CMNTY CORP S C110.00%0.00%0.00%Q2 2016Q2 20161
LGF LIONS GATE ENTMNT CORP110.00%0.00%0.00%Q4 2015Q4 20151
FSLR FIRST SOLAR INC110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Commodity ...110.00%0.00%0.00%Q2 2016Q2 20161
LNKD Linkedin Corp Cl A110.00%0.00%0.00%Q2 2016Q2 20161
Pimco Funds Low Durati...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Invt Fds Invesco D...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Fds Mgmt All Ass...110.00%0.00%0.00%Q4 2015Q4 20151
FIVN Five9 Inc110.00%0.00%0.00%Q1 2023Q1 20231
AVALONBAY CMNTYS INC110.00%0.00%0.00%Q4 2015Q4 20151
Fleming MF Group Inc M...110.00%0.00%0.00%Q2 2016Q2 20161
Phillips Edison Arc Gr...110.00%0.00%0.00%Q2 2016Q2 20161
Baxter International Inc110.00%0.00%0.00%Q4 2015Q4 20151
PBR Petroleo Brasileiro SA...110.00%0.00%0.00%Q2 2016Q2 20161
PETS Petmed Express Inc110.00%0.00%0.00%Q1 2023Q1 20231
JDSU JDS UNIPHASE CORP110.00%0.00%0.00%Q2 2015Q2 20151
Forum Funds ME Beck Ma...110.00%0.00%0.00%Q4 2015Q4 20151
AMCAP Fund Inc Cl B110.00%0.00%0.00%Q2 2016Q2 20161
Pepsico Inc Senior Note110.00%0.00%0.00%Q2 2016Q2 20161
BATRR Liberty Media Co Rts D...110.00%0.00%0.00%Q2 2016Q2 20161
Forward Fds Select Inc...110.00%0.00%0.00%Q4 2015Q4 20151
JPIN J P MORGAN EXCHANGE TR...110.00%0.00%0.00%Q2 2016Q2 20161
Aston LMCG SC Growth CL I110.00%0.00%0.00%Q4 2015Q4 20151
Wells Fargo Funds Tr S...110.00%0.00%0.00%Q2 2016Q2 20161
AOD ALPINE TOTAL DYNAMIC D...110.00%0.00%0.00%Q2 2016Q2 20161
JCPNQ PENNEY J C INC110.00%0.00%0.00%Q2 2016Q2 20161
PAYC Paycom Software Inc110.00%0.00%0.00%Q2 2023Q2 20231
PAM Pampa Energia SA110.00%0.00%0.00%Q2 2023Q2 20231
Pacific Life Short Dur...110.00%0.00%0.00%Q2 2016Q2 20161
AIM Invt Secs Fds Inve...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Advisors H...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Glb Re...110.00%0.00%0.00%Q4 2015Q4 20151
WAL WESTERN ALLIANCE BANCORP110.00%0.00%0.00%Q2 2016Q2 20161
Pace Select Advisors T...110.00%0.00%0.00%Q4 2015Q4 20151
Jacobs Solutions Inc110.00%0.00%0.00%Q1 2023Q1 20231
Pace Select Advisors T...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Advisors T...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Tr Sml...110.00%0.00%0.00%Q4 2015Q4 20151
JP Morgan Tr II Small ...110.00%0.00%0.00%Q2 2016Q2 20161
Pace Select Adv Glbl F...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Advisors M...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Tr Lrg...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Large ...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Intl E...110.00%0.00%0.00%Q4 2015Q4 20151
UP Wheels Up Experience Inc110.00%0.00%0.00%Q1 2023Q1 20231
Wheels Up Experience Inc110.00%0.00%0.00%Q2 2023Q2 20231
Pace Select Advisors T...110.00%0.00%0.00%Q4 2015Q4 20151
Pace Select Adv Alt St...110.00%0.00%0.00%Q4 2015Q4 20151
Pimco Fds Mgmt Real Re...110.00%0.00%0.00%Q4 2015Q4 20151
FMS FRESENIUS MED CARE AG&...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Developing...110.00%0.00%0.00%Q2 2016Q2 20161
GNMA II Pool 002510110.00%0.00%0.00%Q2 2016Q2 20161
GNMA Pool 552613110.00%0.00%0.00%Q2 2016Q2 20161
ADS ALLIANCE DATA SYSTEMS ...110.00%0.00%0.00%Q2 2015Q2 20151
Oppenheimer Global Fun...110.00%0.00%0.00%Q2 2016Q2 20161
GNMA Pool 205575110.00%0.00%0.00%Q2 2016Q2 20161
RWJ OPPENHEIMER REV WEIGHT...110.00%0.00%0.00%Q2 2016Q2 20161
Allergan Inc Note BE110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Intl Diver...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Main Str S...110.00%0.00%0.00%Q2 2016Q2 20161
WTMF Wisdomtree Trust Manag...110.00%0.00%0.00%Q1 2015Q1 20151
AQN Algonquin Power & Util...110.00%0.00%0.00%Q2 2023Q2 20231
GNMA Income Portfolio110.00%0.00%0.00%Q2 2016Q2 20161
GLPI Gaming & Leisure Com110.00%0.00%0.00%Q2 2023Q2 20231
GME Gamestop Corp A110.00%0.00%0.00%Q2 2023Q2 20231
Oppenheimer Intl Bond ...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Rising Div...110.00%0.00%0.00%Q2 2016Q2 20161
General Motors Corp Su...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Main Str F...110.00%0.00%0.00%Q2 2016Q2 20161
Oppenheimer Main Str F...110.00%0.00%0.00%Q2 2016Q2 20161
Baron Invt Trust Growt...110.00%0.00%0.00%Q4 2015Q4 20151
Baron Asset Fd Sh Ben Int110.00%0.00%0.00%Q4 2015Q4 20151
OLP ONE LIBERTY PPTYS INC110.00%0.00%0.00%Q4 2015Q4 20151
DRIV Global X Autonomous & ...110.00%0.00%0.00%Q1 2023Q1 20231
LIT Global X Lithium ETF110.00%0.00%0.00%Q1 2023Q1 20231
ODFL Old Dominion Freight L...110.00%0.00%0.00%Q2 2023Q2 20231
AKAM AKAMAI TECHNOLOGIES INC110.00%0.00%0.00%Q4 2015Q4 20151
Lehman Brothers Hldg S...110.00%0.00%0.00%Q2 2016Q2 20161
Barrick Gold Corp110.00%0.00%0.00%Q4 2015Q4 20151
Wisdomtree TR Artifici...110.00%0.00%0.00%Q2 2023Q2 20231
WCBR Wisdomtree Tr Cybersec...110.00%0.00%0.00%Q2 2023Q2 20231
WCLD Wisdomtree Cloud Compu...110.00%0.00%0.00%Q1 2023Q1 20231
BARNES GROUP INC110.00%0.00%0.00%Q4 2015Q4 20151
Wolfspeed Inc110.00%0.00%0.00%Q2 2023Q2 20231
GLNHQ Global Energy Holdings...110.00%0.00%0.00%Q2 2016Q2 20161
OII OCEANEERING INTL INC110.00%0.00%0.00%Q2 2016Q2 20161
Gold Resources Inc110.00%0.00%0.00%Q2 2016Q2 20161
BARD C R INC110.00%0.00%0.00%Q4 2015Q4 20151
Goldman Sachs High Yie...110.00%0.00%0.00%Q2 2016Q2 20161
WYND WYNDHAM WORLDWIDE CORP110.00%0.00%0.00%Q2 2016Q2 20161
Goldman Sachs Small Ca...110.00%0.00%0.00%Q2 2016Q2 20161
Put100 Procter Gamble ...110.00%0.00%0.00%Q2 2016Q2 20161
Lehman Brothers Hldg S...110.00%0.00%0.00%Q1 2015Q1 20151
Goldman Sachs Strat Gr...110.00%0.00%0.00%Q2 2016Q2 20161
Put100 SPDR SP 500 ETF...110.00%0.00%0.00%Q2 2016Q2 20161
OIBRC OI S A110.00%0.00%0.00%Q2 2016Q2 20161
XNET Xunlei Limited Spons A...110.00%0.00%0.00%Q2 2023Q2 20231
OIBRQ OI SA Sponsored ADR Re...110.00%0.00%0.00%Q2 2016Q2 20161
GEM Goldman Sachs ActiveBe...110.00%0.00%0.00%Q2 2023Q2 20231
XRX XEROX Corp110.00%0.00%0.00%Q2 2023Q2 20231
LGCYO Legacy Reserves LP Ser...110.00%0.00%0.00%Q2 2016Q2 20161
Nuveen Investment Fds ...110.00%0.00%0.00%Q2 2016Q2 20161
Grove Collaborative Hl...110.00%0.00%0.00%Q1 2023Q1 20231
Arena Pharmaceuticals ...110.00%0.00%0.00%Q4 2015Q4 20151
Janus Investment Globa...110.00%0.00%0.00%Q2 2016Q2 20161
Kentek Ltd110.00%0.00%0.00%Q1 2023Q1 20231
ZEP Zep Inc110.00%0.00%0.00%Q1 2015Q1 20151
NGBL Notis Global Inc110.00%0.00%0.00%Q2 2016Q2 20161
Northern Fds Small Cap...110.00%0.00%0.00%Q4 2015Q4 20151
NDSN Nordson Corp110.00%0.00%0.00%Q2 2023Q2 20231
NMRK Newmark Group Inc Com ...110.00%0.00%0.00%Q1 2023Q1 20231
Janus Investment Balan...110.00%0.00%0.00%Q2 2016Q2 20161
American Strategic Inv...110.00%0.00%0.00%Q1 2023Q1 20231
ZURVY Zurich Insurance Grp Ltd110.00%0.00%0.00%Q2 2016Q2 20161
New World Fd Inc New C...110.00%0.00%0.00%Q2 2016Q2 20161
HK Halcon Resources Corp Par110.00%0.00%0.00%Q2 2016Q2 20161
ASIX ADVANSIX INC110.00%0.00%0.00%Q3 2016Q3 20161
Harbor Bond Fd110.00%0.00%0.00%Q2 2016Q2 20161
NMM Navios Maritime Ptn110.00%0.00%0.00%Q1 2023Q1 20231
Harbor Cap Appreciatio...110.00%0.00%0.00%Q2 2016Q2 20161
Neuberger Berman Alt L...110.00%0.00%0.00%Q2 2016Q2 20161
HRCT Hartcourt Companies Inc110.00%0.00%0.00%Q2 2016Q2 20161
Neuberger Berman Equit...110.00%0.00%0.00%Q2 2016Q2 20161
Hartford MF Cap Apprec...110.00%0.00%0.00%Q4 2015Q4 20151
Hartford MF Total Retu...110.00%0.00%0.00%Q4 2015Q4 20151
Hartford MF Cap Appr I...110.00%0.00%0.00%Q4 2015Q4 20151
Alcatel Lucent110.00%0.00%0.00%Q2 2016Q2 20161
Euro Disney SCA Ex Pro...110.00%0.00%0.00%Q2 2016Q2 20161
Hartford MF Total Retu...110.00%0.00%0.00%Q2 2016Q2 20161
Put100 Comcast Corp Cl...110.00%0.00%0.00%Q2 2016Q2 20161
Healthcare Tr Inc110.00%0.00%0.00%Q2 2016Q2 20161
Healthcare Realty Tr A110.00%0.00%0.00%Q1 2023Q1 20231
Highlands REIT Inc110.00%0.00%0.00%Q2 2016Q2 20161
KGC Kinross Gold Corp110.00%0.00%0.00%Q4 2015Q4 20151
Arts Way Manufacturing...110.00%0.00%0.00%Q4 2015Q4 20151
NTRA Natera Inc110.00%0.00%0.00%Q1 2023Q1 20231
HIMS Hims & Hers Health Inc110.00%0.00%0.00%Q2 2023Q2 20231
ARRS ARRIS INTL INC110.00%0.00%0.00%Q2 2016Q2 20161
HIPPQ Hipcricket Inc110.00%0.00%0.00%Q2 2016Q2 20161
JNPR JUNIPER NETWORKS INC110.00%0.00%0.00%Q2 2016Q2 20161
ADST Adstar Inc110.00%0.00%0.00%Q2 2016Q2 20161
Call100 Valmont Indust...110.00%0.00%0.00%Q4 2015Q4 20151
Mullen Automotive Inc110.00%0.00%0.00%Q2 2023Q2 20231
ACER Acer Therapeutics Inc110.00%0.00%0.00%Q1 2023Q1 20231
Mullen Automotive Inc110.00%0.00%0.00%Q1 2023Q1 20231
Dole Plc F110.00%0.00%0.00%Q2 2023Q2 20231
HBANP HUNTINGTON BANCSHARES INC110.00%0.00%0.00%Q4 2015Q4 20151
Morgan Stanley Instl I...110.00%0.00%0.00%Q4 2015Q4 20151
RE EVEREST RE GROUP LTD110.00%0.00%0.00%Q2 2016Q2 20161
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q2 2016Q2 20161
Janus Investment Fund ...110.00%0.00%0.00%Q2 2016Q2 20161
VNLA Janus Henderson Short ...110.00%0.00%0.00%Q1 2023Q1 20231
Gulf Keystone Petroleu...110.00%0.00%0.00%Q2 2016Q2 20161
HLF Herbalife Nutrition Ltd110.00%0.00%0.00%Q1 2023Q1 20231
IHS Holding Limited Or...110.00%0.00%0.00%Q2 2023Q2 20231
HUT HUT 8 MINING CORP110.00%0.00%0.00%Q2 2023Q2 20231
Put100 Inovio Pharms I...110.00%0.00%0.00%Q2 2016Q2 20161
IGO Corporation Submit...110.00%0.00%0.00%Q2 2016Q2 20161
IVZ Invesco Ltd Shares110.00%0.00%0.00%Q4 2015Q4 20151
IRIDQ Iridium World Communic...110.00%0.00%0.00%Q2 2016Q2 20161
MGI MONEYGRAM INTL INC110.00%0.00%0.00%Q2 2015Q2 20151
IEX IDEX Corp110.00%0.00%0.00%Q2 2023Q2 20231
QMKRD Incumaker INc110.00%0.00%0.00%Q2 2016Q2 20161
Industrial Property Tr...110.00%0.00%0.00%Q2 2016Q2 20161
Industrial PPTY Tr Inc...110.00%0.00%0.00%Q2 2016Q2 20161
MSCC MICROSEMI CORP110.00%0.00%0.00%Q2 2016Q2 20161
MU MICRON TECHNOLOGY INC110.00%0.00%0.00%Q2 2020Q2 20201
MCB Metropolitan Bk Hldg C...110.00%0.00%0.00%Q1 2023Q1 20231
Put100 Boston Scientif...110.00%0.00%0.00%Q2 2016Q2 20161
Medtronic Inc Senior Note110.00%0.00%0.00%Q2 2016Q2 20161
AQR Managed Futures St...110.00%0.00%0.00%Q2 2016Q2 20161
MJMD Medijane Holdings Inc110.00%0.00%0.00%Q4 2015Q4 20151
Put100 Regeneron Pharm...110.00%0.00%0.00%Q2 2016Q2 20161
MJMD Medijane Holdings Inc110.00%0.00%0.00%Q1 2015Q1 20151
Inland Real Estate Inc...110.00%0.00%0.00%Q2 2016Q2 20161
Pershing Square Holdin...110.00%0.00%0.00%Q2 2016Q2 20161
INO INOVIO PHARMACEUTICALS...110.00%0.00%0.00%Q2 2016Q2 20161
Associates First Cap C...110.00%0.00%0.00%Q4 2015Q4 20151
Matterport Inc A110.00%0.00%0.00%Q2 2023Q2 20231
AOL Aol Inc110.00%0.00%0.00%Q1 2015Q1 20151
IILG Interval Leisure Group...110.00%0.00%0.00%Q2 2016Q2 20161
KTOS Kratos Defense & Sec S...110.00%0.00%0.00%Q2 2023Q2 20231
MTCH MATCH GROUP INC110.00%0.00%0.00%Q4 2015Q4 20151
JJCTF BARCLAYS BK PLC110.00%0.00%0.00%Q2 2016Q2 20161
BANK OF NOVA SCOTIA110.00%0.00%0.00%Q2 2016Q2 20161
ANGL VANECK VECTORS ETF TR110.00%0.00%0.00%Q2 2016Q2 20161
NIB Barclays Bank Plc Ipat...110.00%0.00%0.00%Q2 2016Q2 20161
JJN iPath Bloomberg Nickel...110.00%0.00%0.00%Q1 2023Q1 20231
BlackRock All Cap Glob...110.00%0.00%0.00%Q4 2015Q4 20151
JJC iPath B Bloomberg Copp...110.00%0.00%0.00%Q1 2023Q1 20231
VLNCQ Valence Technology Inc110.00%0.00%0.00%Q2 2016Q2 20161
University NE Univ Rev...110.00%0.00%0.00%Q2 2016Q2 20161
BHC Bausch Health Companie...110.00%0.00%0.00%Q1 2023Q1 20231
Mass Investors Fd Shs ...110.00%0.00%0.00%Q2 2016Q2 20161
BXLT BAXALTA INC110.00%0.00%0.00%Q4 2015Q4 20151
X UNITED STATES STL CORP...110.00%0.00%0.00%Q4 2015Q4 20151
BCDA Biocardia Inc110.00%0.00%0.00%Q2 2023Q2 20231
MAKSY Marks and Spencer Grp ...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Small Cap Gr...110.00%0.00%0.00%Q2 2016Q2 20161
Undiscovered Mgr Behav...110.00%0.00%0.00%Q4 2015Q4 20151
BlackRock All Cap Glob...110.00%0.00%0.00%Q2 2016Q2 20161
BlackRock Energy Resou...110.00%0.00%0.00%Q2 2016Q2 20161
UI Ubiquiti Inc110.00%0.00%0.00%Q1 2023Q1 20231
BJZ BLACKROCK CA MUNI 2018...110.00%0.00%0.00%Q4 2015Q4 20151
Marketfield Cl I110.00%0.00%0.00%Q2 2016Q2 20161
BCEI BONANZA CREEK110.00%0.00%0.00%Q3 2016Q3 20161
BSX BOSTON SCIENTIFIC CORP110.00%0.00%0.00%Q2 2016Q2 20161
Brandes Invt Tr Instl ...110.00%0.00%0.00%Q2 2016Q2 20161
BBEPQ Breitburn Energy Partn...110.00%0.00%0.00%Q2 2016Q2 20161
TKOMY Tokio Marine Holding ADR110.00%0.00%0.00%Q2 2016Q2 20161
Clean Seas Tuna Limited110.00%0.00%0.00%Q2 2016Q2 20161
Buffalo Fds Mid Cap Fd110.00%0.00%0.00%Q4 2015Q4 20151
Buzzfeed Inc110.00%0.00%0.00%Q2 2023Q2 20231
Cbl & Assoc Pptys Inc ...110.00%0.00%0.00%Q1 2023Q1 20231
BIFT Bifs Technologies Corp110.00%0.00%0.00%Q2 2016Q2 20161
BGCP BGC Partners Inc110.00%0.00%0.00%Q1 2023Q1 20231
TSLA TESLA INC110.00%0.00%0.00%Q4 2020Q4 20201
TME Tencent Music Entmt Ad...110.00%0.00%0.00%Q1 2023Q1 20231
AZURQ Azure Midstream Partne...110.00%0.00%0.00%Q2 2016Q2 20161
CDZI Cadiz Inc110.00%0.00%0.00%Q2 2023Q2 20231
TASIF TASMAN METALS LTD110.00%0.00%0.00%Q4 2015Q4 20151
TAGG Taglikeme Corp110.00%0.00%0.00%Q1 2015Q1 20151
EMLC Market Vectors ETF Tru...110.00%0.00%0.00%Q4 2015Q4 20151
MARA Marathon Digital Holdi...110.00%0.00%0.00%Q2 2023Q2 20231
TCMD Tactile Sys Technology...110.00%0.00%0.00%Q2 2023Q2 20231
AVNS Avanos Med Inc110.00%0.00%0.00%Q1 2023Q1 20231
TFS Capital Invest Tru...110.00%0.00%0.00%Q2 2016Q2 20161
TCW Fds Emerging Mrkts...110.00%0.00%0.00%Q4 2015Q4 20151
MainStay Funds Trust F...110.00%0.00%0.00%Q4 2015Q4 20151
KIM KIMCO RLTY CORP110.00%0.00%0.00%Q2 2016Q2 20161
CBMJ Canna Brands Inc110.00%0.00%0.00%Q1 2015Q1 20151
Sylvamo Corp110.00%0.00%0.00%Q2 2023Q2 20231
MainStay Fds Large Cap...110.00%0.00%0.00%Q2 2016Q2 20161
ASTWS ASTERIAS BIOTHERAPEUTI...110.00%0.00%0.00%Q2 2016Q2 20161
CBMJ Canna Consumer Goods Inc110.00%0.00%0.00%Q4 2015Q4 20151
Alcoa Inc110.00%0.00%0.00%Q4 2015Q4 20151
Alcatel Lucent110.00%0.00%0.00%Q4 2015Q4 20151
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and Vanguard Total Stock Market, are the highest-conviction holdings of WealthPLAN Partners, LLC.

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

This page lists all the securities that WealthPLAN Partners, LLC owns currently or has owned in the past.