TRUE Private Wealth Advisors holdings history

1578 is the total number of securities TRUE Private Wealth Advisors has owned. The longest TRUE Private Wealth Advisors has owned a single stock is 32 quarters.

TRUE Private Wealth Advisors historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ITOT ISHARES TR32325.01%10.54%15.65%Q4 2015Q3 202332
SHY ISHARES TR32320.12%6.75%23.59%Q4 2015Q3 202332
IVW ISHARES TR32320.12%2.63%6.79%Q4 2015Q3 202332
AAPL APPLE INC COM32320.80%2.35%4.68%Q4 2015Q3 202332
TIP ISHARES TR32320.01%2.33%7.71%Q4 2015Q3 202332
IEMG ISHARES INC32320.03%2.09%5.05%Q4 2015Q3 202332
IJR ISHARES TR32320.23%2.06%5.86%Q4 2015Q3 202332
IJH ISHARES TR32320.18%2.04%5.27%Q4 2015Q3 202332
IEFA Ishares Tr Core Msci E...32320.06%1.72%9.54%Q4 2015Q3 202332
MSFT MICROSOFT CORP COM32320.28%1.21%2.49%Q4 2015Q3 202332
IUSG ISHARES TR32320.07%1.04%2.78%Q4 2015Q3 202332
IUSV ISHARES TR32320.04%0.99%2.21%Q4 2015Q3 202332
LQD ISHARES TR32320.11%0.60%1.56%Q4 2015Q3 202332
PFE PFIZER INC COM32320.28%0.56%1.06%Q4 2015Q3 202332
CVX Chevron Corporation32320.22%0.47%0.94%Q4 2015Q3 202332
JNJ JOHNSON JOHNSON COM32320.37%0.46%0.62%Q4 2015Q3 202332
BA BOEING CO COM32320.19%0.45%0.74%Q4 2015Q3 202332
XOM EXXON MOBIL CORPORATION32320.08%0.37%0.82%Q4 2015Q3 202332
NKE NIKE INC CL B32320.20%0.37%0.62%Q4 2015Q3 202332
FB META PLATFORMS INC CL A32320.08%0.36%0.56%Q4 2015Q3 202332
T ATT INC COM32320.03%0.34%0.76%Q4 2015Q3 202332
IWB ISHARES TR32320.12%0.33%0.53%Q4 2015Q3 202332
WFC WELLS FARGO CO NEW COM32320.08%0.32%0.89%Q4 2015Q3 202332
BRKB BERKSHIRE HATHAWAY INC...32320.06%0.31%0.82%Q4 2015Q3 202332
COST COSTCO WHSL CORP NEW COM32320.06%0.27%0.62%Q4 2015Q3 202332
SBUX STARBUCKS CORP COM32320.14%0.25%0.45%Q4 2015Q3 202332
KO Coca Cola Company (The)32320.05%0.25%0.61%Q4 2015Q3 202332
HD The Home Depot Inc32320.10%0.24%0.38%Q4 2015Q3 202332
CMCSA COMCAST CORP NEW CL A32320.07%0.21%0.38%Q4 2015Q3 202332
CSCO CISCO SYSTEMS INC32320.10%0.21%0.34%Q4 2015Q3 202332
DIS WALT DISNEY CO32320.06%0.19%0.39%Q4 2015Q3 202332
CRM SALESFORCE INC COM32320.11%0.18%0.32%Q4 2015Q3 202332
HON HONEYWELL INTL INC COM32320.06%0.18%0.37%Q4 2015Q3 202332
MRK MERCK CO INC COM32320.08%0.18%0.30%Q4 2015Q3 202332
IBM INTERNATIONAL BUSINESS...32320.10%0.16%0.36%Q4 2015Q3 202332
MO ALTRIA GROUP INC COM32320.08%0.15%0.27%Q4 2015Q3 202332
KMB KIMBERLYCLARK CORP COM32320.08%0.14%0.32%Q4 2015Q3 202332
MET METLIFE INC COM32320.04%0.13%0.38%Q4 2015Q3 202332
PG PROCTER & GAMBLE CO32320.07%0.12%0.18%Q4 2015Q3 202332
UPS United Parcel Svc Inc ...32320.04%0.11%0.21%Q4 2015Q3 202332
SCHD SCHWAB US DIVIDEND EQU...32320.06%0.09%0.14%Q4 2015Q3 202332
USB US BANCORP DEL COM NEW31310.30%0.53%1.02%Q1 2016Q3 202331
JPM JPMORGAN CHASE CO COM31310.22%0.50%0.82%Q1 2016Q3 202331
PEP PEPSICO INC COM31310.10%0.38%0.76%Q1 2016Q3 202331
ABBV ABBVIE INC COM31310.06%0.37%0.83%Q1 2016Q3 202331
MMM 3Mcompany18130.03%0.31%0.64%Q4 2015Q3 202331
VZ VERIZON COMMUNICATIONS...31310.16%0.30%0.58%Q1 2016Q3 202331
BAC BK OF AMERICA CORP COM31310.05%0.26%0.61%Q1 2016Q3 202331
PM PHILIP MORRIS INTL INC...31310.12%0.19%0.24%Q1 2016Q3 202331
INTC INTEL CORP COM31310.06%0.17%0.33%Q1 2016Q3 202331
UNH UNITEDHEALTH GROUP INC...31310.05%0.17%0.26%Q1 2016Q3 202331
FTNT FORTINET INC COM19120.05%0.11%0.22%Q4 2015Q3 202331
AMGN AMGEN INC COM31310.04%0.08%0.13%Q1 2016Q3 202331
BRKA BERKSHIRE HATHAWAY INC...31310.04%0.06%0.08%Q1 2016Q3 202331
WY WEYERHAEUSER CO MTN BE...31310.02%0.06%0.10%Q1 2016Q3 202331
IXUS ISHARES TR30300.09%5.94%11.32%Q2 2016Q3 202330
AGG ISHARES TR2550.16%2.78%9.91%Q4 2015Q3 202330
IWD ISHARES TR30300.08%2.12%5.82%Q2 2016Q3 202330
IVE ISHARES TR30300.05%2.10%6.74%Q2 2016Q3 202330
AMZN AMAZON COM INC COM30300.09%0.71%1.31%Q2 2016Q3 202330
GLD Spdr Gold Tr Gold Shs30300.04%0.20%2.25%Q2 2016Q3 202330
KRE SPDR SP REGIONAL BANKI...30300.03%0.09%0.19%Q4 2015Q1 202330
BMY BRISTOL-MYERS SQUIBB C...1810.03%0.21%0.60%Q4 2015Q3 202329
AMT American Tower Corpora...29290.03%0.07%0.14%Q1 2016Q1 202329
TXN Texas Instruments Inco...2180.02%0.07%0.12%Q1 2016Q3 202329
EMB ISHARES TR2170.00%0.51%4.33%Q4 2015Q3 202328
GOOG ALPHABET INC CAP STK CL C28280.05%0.26%0.41%Q4 2016Q3 202328
GOOGL ALPHABET INC CAP STK CL A27270.06%0.39%0.70%Q1 2017Q3 202327
NFLX NETFLIX INC COM2610.03%0.13%0.37%Q4 2016Q3 202327
ABT ABBOTT LABS COM2610.05%0.09%0.14%Q1 2016Q3 202327
MCD MCDONALDS CORP COM2610.05%0.09%0.12%Q4 2015Q3 202327
LLY LILLY ELI CO COM26260.23%0.42%0.68%Q2 2017Q3 202326
IXN ISHARES GLOBAL TECH ETF26260.04%0.35%0.92%Q4 2015Q1 202226
TGT TARGET CORP COM2150.03%0.09%0.20%Q1 2016Q2 202326
ITW Illinois Tool Works Inc2110.02%0.09%0.19%Q1 2016Q3 202326
C CITIGROUP INC COM NEW26260.01%0.08%0.13%Q1 2016Q2 202226
USMV Ishares Trust Ishares ...2140.04%2.46%5.47%Q4 2015Q3 202325
NVDA NVIDIA CORPORATION COM1610.02%0.26%0.60%Q4 2016Q3 202325
BUD ANHEUSER BUSCH INBEV S...1910.03%0.20%0.74%Q2 2016Q3 202325
HYG ISHARES TR2410.00%0.17%0.38%Q4 2015Q1 202325
MU MICRON TECHNOLOGY INC COM1610.02%0.08%0.31%Q4 2015Q3 202325
MSI MOTOROLA SOLUTIONS INC...2010.02%0.07%0.15%Q1 2016Q3 202325
LNC LINCOLN NATL CORP IND COM1510.02%0.05%0.10%Q4 2015Q3 202225
FREL FIDELITY MSCI REAL EST...24240.03%0.31%2.25%Q2 2016Q1 202224
V VISA INC COM CL A24240.14%0.21%0.28%Q4 2017Q3 202324
VIG VANGUARD SPECIALIZED F...24240.02%0.12%0.22%Q4 2017Q3 202324
CAT CATERPILLAR INC COM24240.05%0.11%0.16%Q4 2017Q3 202324
WMT Wal-Mart Stores Inc24240.05%0.08%0.13%Q4 2017Q3 202324
PANW PALO ALTO NETWORKS INC...2310.04%0.07%0.13%Q4 2015Q3 202324
ORCL ORACLE CORP COM24240.03%0.07%0.11%Q4 2017Q3 202324
QCOM QUALCOMM INC COM24240.03%0.05%0.10%Q4 2017Q3 202324
TECL DIREXION SHS ETF TR23230.04%0.20%0.68%Q1 2018Q3 202323
F FORD MTR CO DEL COM2210.01%0.15%0.68%Q4 2017Q3 202323
MAR MARRIOTT INTERNATIONAL...23230.07%0.15%0.21%Q4 2015Q2 202123
IGSB Ishares Tr Sh Tr Crpor...2210.03%0.12%0.39%Q3 2017Q3 202323
GE General Electric Compa...23230.01%0.11%0.40%Q4 2015Q2 202123
BABA Alibaba Group Holding ...1940.02%0.07%0.17%Q4 2017Q3 202323
VGT VANGUARD WORLD FDS22220.16%0.74%1.63%Q2 2018Q3 202322
MBB ISHARES TR22220.30%0.42%0.70%Q2 2018Q3 202322
EMR Emerson Electric Co1610.01%0.38%0.61%Q4 2017Q3 202322
XLF SELECT SECTOR SPDR TR22220.10%0.32%0.54%Q2 2018Q3 202322
TSLA Tesla Motors Inc1610.03%0.31%0.62%Q2 2017Q3 202322
XLY SELECT SECTOR SPDR TR22220.08%0.29%0.55%Q2 2018Q3 202322
IYW ISHARES U.S. TECHNOLOG...1840.03%0.27%1.68%Q1 2018Q3 202322
VTV VANGUARD VALUE INDEX FUND22220.04%0.26%0.74%Q2 2018Q3 202322
XLI SELECT SECTOR SPDR TR22220.04%0.23%0.41%Q2 2018Q3 202322
VDC VANGUARD WORLD FDS22220.07%0.18%0.32%Q2 2018Q3 202322
IYR ISHARES U.S. REAL ESTA...2110.02%0.15%1.89%Q4 2015Q4 202122
CVS Cvshealth Corporation2020.02%0.09%0.29%Q1 2016Q4 202222
TMO THERMO FISHER SCIENTIF...1610.02%0.09%0.16%Q4 2017Q3 202322
XLE Select Sector Spdr Tru...22220.02%0.08%0.16%Q2 2018Q3 202322
LOW LOWES COS INC COM1610.02%0.08%0.12%Q4 2017Q3 202322
CWT CALIFORNIA WTR SVC GRO...22220.04%0.06%0.08%Q2 2018Q3 202322
DE DEERE CO COM2110.01%0.05%0.08%Q1 2018Q3 202322
MA MASTERCARD INCORPORATE...1610.02%0.04%0.07%Q4 2017Q3 202322
IVV ISHARES TR21210.02%0.76%1.57%Q3 2018Q3 202321
SPY SPDR SP 500 ETF TRUST1330.03%0.39%1.10%Q4 2017Q3 202321
VHT VANGUARD WORLD FDS21210.01%0.37%0.65%Q3 2018Q3 202321
SCZ iShares MSCI EAFE Smal...21210.00%0.16%0.34%Q4 2015Q4 202021
DGRO ISHARES TR1030.00%0.13%0.54%Q4 2017Q3 202321
VNQ Vanguard REIT ETF21210.00%0.08%0.20%Q3 2018Q3 202321
PRU PRUDENTIAL FINL INC COM1610.03%0.05%0.11%Q4 2017Q3 202321
FDN First Trust Dow Jones ...1370.00%0.71%2.05%Q4 2015Q4 202020
QQQ INVESCO QQQ TRUST1910.03%0.48%0.97%Q3 2018Q3 202320
NWN Northwest Natural Hold...20200.10%0.21%0.36%Q4 2018Q3 202320
AVGO BROADCOM INC COM1280.03%0.08%0.14%Q2 2018Q3 202320
ANTM Anthem Inc Com20200.00%0.07%0.11%Q1 2016Q4 202020
SRE Sempra Energy20200.01%0.06%0.12%Q1 2016Q4 202020
AXP American Express Company20200.01%0.06%0.10%Q1 2016Q4 202020
AEP American Electric Powe...1910.02%0.06%0.12%Q3 2018Q3 202320
TRV The Travelers Companie...20200.00%0.06%0.13%Q1 2016Q4 202020
BIIB Biogen Inc20200.01%0.06%0.12%Q1 2016Q4 202020
SNAP SNAP INC CL A1910.01%0.06%0.10%Q3 2018Q3 202320
MDLZ MONDELEZ INTL INC CL A1910.02%0.05%0.06%Q3 2018Q3 202320
BP Bp P L C Sponsored Adr...1550.01%0.05%0.10%Q4 2015Q4 202020
ISRG INTUITIVE SURGICAL INC...1610.03%0.04%0.06%Q2 2018Q3 202320
UNP Union Pacific Corp810.01%0.04%0.09%Q4 2017Q3 202320
BND VANGUARD TOTAL BOND MA...1310.02%1.24%6.34%Q4 2015Q4 202019
STIP ISHARES TR1270.03%0.89%2.02%Q1 2018Q4 202219
ADBE ADOBE SYSTEMS INCORPOR...1110.04%0.10%0.19%Q4 2017Q3 202319
ARKK ARK INNOVATION ETF1210.00%0.09%0.41%Q2 2018Q3 202319
PYPL PayPal Holdings Inc19190.05%0.09%0.20%Q2 2017Q4 202119
XLU UTILITIES SELECT SECTO...1810.02%0.08%0.12%Q3 2018Q3 202319
HAL Halliburton Company1450.00%0.07%0.14%Q1 2016Q4 202019
CHTR Charter Communications...19190.00%0.06%0.10%Q2 2016Q4 202019
A AGILENT TECHNOLOGIES I...1610.02%0.04%0.06%Q3 2018Q3 202319
XLP SELECT SECTOR SPDR TR1810.00%0.04%0.05%Q3 2018Q3 202319
SIGA SIGA TECHNOLOGIES INC COM19190.01%0.04%0.09%Q1 2019Q3 202319
SO SOUTHERN CO COM1810.01%0.04%0.04%Q3 2018Q3 202319
COMT ISHARES U.S. ETF TRUST...830.02%3.82%7.69%Q3 2016Q4 202218
FIDU Fidelity MSCI Industri...1350.01%1.22%2.42%Q2 2016Q4 202018
KIE SPDR S&P INSURANCE ETF18180.00%0.43%0.87%Q4 2015Q1 202018
AOR ISHARES TR18180.03%0.41%0.78%Q2 2019Q3 202318
GS GOLDMAN SACHS GROUP IN...1610.01%0.41%0.57%Q3 2018Q3 202318
XLC SELECT SECTOR SPDR TR18180.06%0.34%0.63%Q2 2019Q3 202318
GOVT ISHARES U.S. TREASURY ...1610.00%0.30%0.72%Q3 2018Q3 202318
AMLP ALERIAN MLP ETF18180.06%0.24%1.27%Q4 2015Q1 202018
IJK iShares S&P Mid-Cap 40...1210.00%0.23%0.46%Q4 2015Q4 202018
CWB SPDR SER TR1610.01%0.12%0.38%Q3 2018Q3 202318
TEL TE Connectivity Ltd18180.00%0.11%0.18%Q1 2016Q2 202018
MS MORGAN STANLEY COM NEW1610.01%0.09%0.11%Q3 2018Q3 202318
MDT MEDTRONIC PLC SHS18180.03%0.07%0.13%Q4 2017Q1 202218
AMAT APPLIED MATLS INC COM1610.00%0.06%0.11%Q3 2018Q3 202318
DLR DIGITAL RLTY TR INC COM1410.02%0.06%0.13%Q3 2018Q3 202318
PAYX PAYCHEX INC COM1610.02%0.06%0.10%Q3 2018Q3 202318
CCI CROWN CASTLE INTL CORP...18180.03%0.06%0.09%Q2 2018Q3 202218
AOM ISHARES TR1080.00%0.06%0.11%Q1 2019Q3 202318
TWTR Twitter Inc1620.02%0.05%0.10%Q2 2016Q4 202018
FISV FISERV INC COM1610.02%0.05%0.09%Q3 2018Q3 202318
KEY KEYCORP910.01%0.05%0.12%Q4 2016Q3 202318
INTU Intuit Inc1610.01%0.04%0.07%Q3 2018Q3 202318
HSY The Hershey Co1610.00%0.04%0.08%Q3 2018Q3 202318
RFIL RF Industries Ltd18180.01%0.04%0.08%Q2 2018Q3 202218
NVO NOVONORDISK A S ADR810.00%0.04%0.06%Q4 2017Q3 202318
AZO AUTOZONE INC COM1610.00%0.03%0.06%Q3 2018Q3 202318
DTD WISDOMTREE U.S. TOTAL ...1610.03%0.03%0.04%Q3 2018Q3 202318
FSK FS KKR Capital Corp18180.01%0.03%0.08%Q4 2015Q1 202018
FNCL FIDELITY MSCI FINANCIA...810.01%1.27%3.00%Q4 2015Q4 202017
RXI ISHARES GLOBL CONSUMER...17170.08%0.46%0.86%Q4 2015Q4 201917
FC FRANKLIN COVEY CO17170.13%0.19%0.27%Q4 2015Q4 201917
BX BLACKSTONE INC COM17170.07%0.11%0.18%Q3 2019Q3 202317
VAW VANGUARD MATERIALS IND...17170.03%0.07%0.10%Q2 2018Q2 202217
SLB Schlumberger Ltd1110.01%0.05%0.12%Q1 2016Q4 202017
ICE INTERCONTINENTAL EXCHA...510.01%0.05%0.12%Q4 2017Q3 202317
LPX Louisiana-Pacific Corp810.02%0.04%0.07%Q3 2018Q3 202317
NYCB New York Community Ban...1610.01%0.02%0.03%Q2 2019Q3 202317
ET ENERGY TRANSFER L P CO...1610.00%0.01%0.02%Q2 2019Q3 202317
GVI iShares Intermediate G...16160.06%2.31%5.26%Q1 2018Q4 202116
DVY ISHARES TR16160.02%0.50%2.63%Q4 2019Q3 202316
MMC Marsh & McLennan Compa...16160.07%0.35%0.78%Q1 2016Q4 201916
IRM IRON MTN INC NEW COM16160.00%0.22%0.60%Q4 2019Q3 202316
IYG ISHARES US FINANCIAL S...1510.02%0.22%2.68%Q4 2015Q3 202316
IYE ISHARES U.S. ENERGY ETF1510.03%0.16%1.63%Q3 2018Q3 202316
UTX United Technologies Corp16160.07%0.13%0.20%Q1 2016Q4 201916
FIXD First Trust TCWOpportu...16160.02%0.09%0.36%Q4 2019Q3 202316
GBCI Glacier Bancorp Inc970.02%0.07%0.15%Q3 2016Q4 202016
CLX CLOROX CO DEL COM1510.00%0.05%0.08%Q3 2018Q3 202316
ALK ALASKA AIR GROUP INC COM810.00%0.05%0.16%Q4 2015Q3 202316
PBRA Petroleo Brasileiro Sa...16160.02%0.04%0.07%Q1 2016Q4 201916
ADP AUTOMATIC DATA PROCESS...510.02%0.03%0.06%Q4 2017Q3 202316
HPQ HP INC COM710.02%0.03%0.04%Q1 2018Q2 202316
DUK DUKE ENERGY CORP NEW C...810.00%0.03%0.04%Q3 2018Q3 202316
FCX Freeport-McMoRan Inc1240.00%0.02%0.04%Q3 2016Q4 202016
ESGU ISHARES TR15150.11%0.40%0.64%Q1 2020Q3 202315
VCIT VANGUARD INTERMEDIATET...15150.12%0.38%0.47%Q4 2018Q2 202215
UMPQ Umpqua Holdings Corp1310.02%0.31%0.56%Q3 2018Q4 202215
EFG ISHARES TR1410.00%0.19%0.42%Q3 2018Q3 202315
AOA ISHARES TR810.00%0.09%0.28%Q3 2018Q3 202315
DISH DISH Network Corp1140.04%0.08%0.14%Q1 2016Q4 201915
FAS Direxion Daily Financi...15150.01%0.08%0.11%Q2 2017Q4 202015
ILMN ILLUMINA INC COM960.03%0.08%0.29%Q1 2018Q4 202115
ERJ Embraer S A Adr Each R...15150.04%0.06%0.11%Q2 2016Q4 201915
AGN Allergan Plc Shs730.01%0.06%0.16%Q1 2016Q1 202015
MLM Martin Marietta Materi...15150.04%0.05%0.08%Q2 2016Q4 201915
EFA ISHARES TR1320.01%0.05%0.10%Q4 2017Q2 202315
PPG PPG Industries Inc15150.00%0.04%0.09%Q2 2017Q4 202015
ZS ZSCALER INC COM1230.01%0.04%0.08%Q4 2019Q3 202315
LUV SOUTHWEST AIRLS CO COM810.02%0.04%0.09%Q3 2018Q3 202315
ADSK Autodesk Inc15150.00%0.04%0.06%Q2 2017Q4 202015
KR The Kroger Co810.00%0.04%0.07%Q3 2018Q3 202315
PGR Progressive Corp15150.00%0.04%0.06%Q2 2017Q4 202015
VERY VERICITY ORD1050.00%0.01%0.03%Q4 2019Q3 202315
IAGG iShares Core Internati...14140.02%1.27%2.41%Q3 2017Q4 202014
XSD SPDR S&P SEMICONDUCTOR...1210.00%0.91%1.67%Q4 2015Q4 202114
RTX RTX CORPORATION14140.10%0.47%0.64%Q2 2020Q3 202314
COP CONOCOPHILLIPS510.00%0.10%0.43%Q4 2017Q2 202314
ERX DIREXION SHS ETF TR1040.01%0.09%0.20%Q1 2020Q3 202314
APD Air Products & Chemica...14140.00%0.08%0.14%Q3 2017Q4 202014
IDXX IDEXX Laboratories Inc14140.04%0.06%0.10%Q2 2018Q3 202114
BDX BECTON DICKINSON CO COM510.00%0.05%0.11%Q4 2017Q2 202214
AMLP ALPS ETF TR14140.03%0.04%0.07%Q2 2020Q3 202314
NUAN Nuance Communications Inc710.01%0.04%0.11%Q1 2016Q4 202014
PSA PUBLIC STORAGE COM1310.00%0.04%0.06%Q3 2018Q3 202314
IWF ISHARES RUSSELL 1000 G...510.01%0.04%0.07%Q4 2017Q1 202214
SWKS Skyworks Solutions Inc810.02%0.04%0.05%Q4 2016Q4 202014
COLB COLUMBIA BKG SYS INC510.01%0.04%0.08%Q4 2017Q3 202314
EXPD EXPEDITORS INTL WASH I...1310.00%0.04%0.05%Q3 2018Q3 202314
AWK AMERICAN WTR WKS CO IN...1110.00%0.03%0.05%Q3 2018Q3 202314
WM WASTE MGMT INC DEL COM1210.01%0.03%0.04%Q3 2018Q3 202214
FEYE FireEye Inc710.01%0.03%0.06%Q2 2016Q4 202014
LRCX LAM RESEARCH CORP COM1010.01%0.03%0.04%Q3 2018Q3 202314
KEYS KEYSIGHT TECHNOLOGIES ...510.01%0.03%0.04%Q3 2018Q2 202314
SIRI SIRIUS XM HOLDINGS INC...1310.00%0.01%0.02%Q3 2018Q2 202314
PXLW PIXELWORKS INC COM NEW1210.00%0.00%0.01%Q3 2018Q3 202214
ONVO Organovo Holdings Inc1130.00%0.00%0.01%Q3 2016Q2 202014
SH PROSHARES TR1030.04%0.63%3.91%Q2 2020Q3 202313
MUB ISHARES TR13130.04%0.63%3.46%Q3 2020Q3 202313
SMH VanEck Vectors Semicon...13130.09%0.53%0.97%Q2 2016Q2 201913
ICSH iShares Ultra Short-Te...13130.04%0.15%0.42%Q2 2020Q2 202313
BX The Blackstone Group LP13130.08%0.10%0.13%Q1 2016Q1 201913
ERX Direxion Daily Energy ...13130.04%0.06%0.08%Q4 2016Q4 201913
MTD Mettler-Toledo Interna...13130.04%0.05%0.07%Q4 2016Q4 201913
CB Chubb Ltd13130.00%0.05%0.10%Q4 2017Q4 202013
OSTK OVERSTOCK COM INC DEL COM1010.01%0.04%0.09%Q3 2018Q2 202313
AON AON PLC SHS CL A940.03%0.03%0.04%Q2 2020Q3 202313
XYL XYLEM INC COM910.00%0.03%0.04%Q3 2018Q2 202313
RDSA Royal Dutch Shell PLC13130.00%0.03%0.04%Q4 2017Q4 202013
SYK STRYKER CORPORATION COM510.02%0.03%0.03%Q3 2018Q3 202313
LULU LULULEMON ATHLETICA IN...510.00%0.02%0.04%Q3 2018Q2 202313
ISTB iShares Core 1-5 Year ...12120.03%1.68%2.80%Q1 2018Q4 202012
IEV iShares Europe610.00%1.58%4.38%Q2 2017Q4 202012
BSV VANGUARD SHORTTERM BON...910.52%0.71%1.27%Q2 2018Q3 202312
VOO VANGUARD INDEX FDS510.01%0.55%2.85%Q4 2017Q3 202312
EFV ISHARES TR1110.00%0.19%0.32%Q3 2018Q3 202312
GILD GILEAD SCIENCES INC COM510.00%0.16%0.50%Q4 2017Q1 202312
EMN Eastman Chemical Co510.00%0.15%0.42%Q3 2018Q3 202212
FOX Twenty First Century F...12120.07%0.08%0.12%Q1 2016Q4 201812
LMT Lockheed Martin Corp12120.03%0.08%0.10%Q2 2018Q1 202112
ECL ECOLAB INC COM510.03%0.07%0.15%Q4 2017Q4 202112
SMMD ISHARES TR12120.03%0.07%0.23%Q4 2020Q3 202312
ACN ACCENTURE PLC IRELAND510.00%0.07%0.14%Q4 2017Q3 202312
SU Suncor Energy Inc12120.03%0.06%0.08%Q1 2017Q4 201912
DHR DANAHER CORPORATION COM510.02%0.05%0.11%Q4 2017Q4 202112
VTI Vanguard Total Stock M...510.01%0.05%0.10%Q4 2017Q3 202312
SQ Square Inc1010.00%0.04%0.08%Q3 2018Q1 202212
SMTC SEMTECH CORP COM1110.03%0.04%0.05%Q3 2018Q2 202212
IBB ISHARES TR510.00%0.04%0.12%Q4 2017Q4 202212
NVS Novartis Ag1020.00%0.04%0.07%Q4 2017Q4 202012
RSP Invesco S&P 500 Equal ...740.56%2.11%5.67%Q2 2018Q3 202311
FSTA FIDELITY MSCI CONSUMER...510.00%1.00%3.41%Q4 2015Q4 202011
IUSB ISHARES TR11110.24%0.67%1.20%Q1 2021Q3 202311
NWN Northwest Natural Gas Co11110.28%0.37%0.49%Q4 2015Q2 201811
ESGE ISHARES MSCI EM ESG SE...11110.00%0.37%0.53%Q4 2019Q2 202211
BIV Vanguard Intermediate-...510.01%0.17%0.67%Q2 2018Q3 202311
GSK GSK PLC SPONSORED ADR510.01%0.16%0.45%Q3 2018Q2 202211
STT State Street Corporation11110.03%0.07%0.09%Q1 2016Q3 201811
ROK Rockwell Automation Inc510.00%0.06%0.14%Q4 2017Q4 202011
MOS The Mosaic Co11110.04%0.05%0.08%Q1 2021Q3 202311
TD Toronto Dominion Bk On...11110.01%0.05%0.09%Q2 2018Q4 202011
DFEN Direxion Dly Aerospace...1010.00%0.04%0.07%Q1 2018Q4 202011
SWK Stanley Black & Decker...510.01%0.04%0.09%Q4 2017Q4 202011
ADM Archer-Daniels Midland Co510.01%0.04%0.07%Q4 2017Q4 202011
VFH Vanguard Financials ETF11110.00%0.04%0.08%Q2 2018Q4 202011
AMCR AMCOR PLC ORD11110.02%0.03%0.06%Q3 2020Q1 202311
AZN Astrazeneca Plc Each A...510.01%0.03%0.06%Q2 2018Q3 202311
SYNA SYNAPTICS INC COM510.01%0.03%0.06%Q3 2018Q1 202211
HPE Hewlett Packard Enterp...510.01%0.03%0.06%Q3 2016Q4 202211
TJX TJX COS INC NEW COM510.01%0.02%0.04%Q3 2018Q3 202311
CCL Carnival Corp810.00%0.02%0.04%Q3 2018Q3 202111
GD GENERAL DYNAMICS CORP COM510.00%0.02%0.04%Q3 2018Q1 202311
NEE NEXTERA ENERGY INC COM510.00%0.02%0.04%Q3 2018Q4 202211
GAB Gabelli Equity Trust910.00%0.01%0.01%Q3 2018Q4 202111
IAU iShares Gold Trust10100.38%3.01%8.98%Q4 2018Q1 202110
IAU ISHARES GOLD TRUST10100.19%1.98%5.83%Q2 2021Q3 202310
FUTY Fidelity MSCI Utilitie...510.00%0.72%3.00%Q1 2016Q4 202010
VCSH Vanguard Short-Term Co...10100.00%0.11%0.49%Q3 2018Q4 202010
FALN ISHARES TR10100.03%0.11%0.23%Q1 2021Q2 202310
LUMN Lumen Technologies Inc510.00%0.06%0.21%Q1 2016Q4 202010
CCK Crown Holdings Inc810.00%0.05%0.09%Q1 2016Q4 201910
DFUS DIMENSIONAL U.S. EQUIT...10100.04%0.04%0.05%Q2 2021Q3 202310
BK Bank of New York Mello...710.03%0.04%0.06%Q4 2016Q4 201910
CF CF Industries Holdings...710.00%0.04%0.08%Q3 2018Q4 202210
NOW SERVICENOW INC COM910.01%0.04%0.05%Q3 2018Q3 202310
AMP Ameriprise Financial Inc510.00%0.03%0.08%Q4 2017Q4 202010
SHW Sherwin-Williams Co510.00%0.03%0.07%Q4 2017Q3 202010
EAGG ISHARES TR550.01%0.03%0.05%Q4 2019Q4 202210
IEX IDEX Corp810.02%0.03%0.04%Q3 2018Q3 202110
VXUS VANGUARD TOTAL INTERNA...610.01%0.03%0.04%Q3 2018Q3 202310
TT TRANE TECHNOLOGIES PLC...820.00%0.03%0.04%Q1 2020Q3 202310
COF Capital One Financial ...510.00%0.02%0.05%Q4 2017Q4 202010
SCHW Charles Schwab Corp10100.00%0.02%0.05%Q3 2018Q4 202010
PNR Pentair PLC510.00%0.02%0.05%Q4 2017Q4 202010
PBT Permian Basin Royalty ...710.00%0.02%0.02%Q1 2016Q4 201910
ETN EATON CORP PLC510.00%0.01%0.04%Q3 2018Q3 202310
LC LendingClub Corp10100.01%0.01%0.02%Q2 2016Q3 201810
PFF iShares US Preferred S...510.00%1.60%5.23%Q3 2018Q3 20239
QABA First Trust NASDAQ ABA...810.00%0.80%1.08%Q4 2016Q2 20199
TMV DIREXION SHS ETF TR990.07%0.48%0.97%Q3 2021Q3 20239
FVD First Trust Value Line...990.00%0.37%0.72%Q4 2018Q4 20209
DUTCH BROS INC CL A990.09%0.25%0.42%Q3 2021Q3 20239
SDY SPDR S&P Dividend ETF990.00%0.21%0.43%Q4 2018Q4 20209
SPHB INVESCO SP 500 HIGH BE...810.03%0.16%1.05%Q1 2021Q3 20239
IHI iShares U.S. Medical D...610.01%0.16%0.94%Q3 2016Q1 20219
RMBS Rambus Inc990.05%0.13%0.20%Q4 2017Q4 20199
TWX Time Warner Inc990.08%0.12%0.15%Q1 2016Q1 20189
MMD MAINSTAY DEFIND TERM M...990.07%0.11%0.16%Q4 2015Q4 20179
CARR Carrier Global Corp-Wi990.08%0.11%0.13%Q2 2020Q2 20229
OTIS OTIS Worldwide Corp-Wi990.08%0.10%0.11%Q2 2020Q2 20229
VUG VANGUARD INDEX FDS510.00%0.08%0.37%Q2 2018Q3 20239
LQDH ISHARES INTEREST RATE ...990.03%0.08%0.12%Q3 2020Q3 20229
AVGO Broadcom Ltd990.06%0.07%0.09%Q1 2016Q1 20189
RTN Raytheon Co540.03%0.04%0.06%Q3 2017Q1 20209
KMI Kinder Morgan Inc P710.01%0.04%0.07%Q3 2018Q3 20239
XLV Select Sector Spdr Tru...510.00%0.03%0.12%Q2 2018Q3 20219
ABC CENCORA INC210.01%0.03%0.05%Q2 2017Q3 20239
FDS FACTSET RESH SYS INC COM310.00%0.03%0.05%Q3 2018Q3 20239
IWM iShares Russell 2000 ETF510.01%0.03%0.10%Q3 2016Q4 20209
DNP DNP SELECT INCOME FD I...510.01%0.02%0.04%Q2 2018Q3 20229
CSX CSX Corp510.00%0.02%0.04%Q2 2018Q4 20209
AAP ADVANCE AUTO PARTS INC...540.00%0.01%0.03%Q4 2019Q1 20229
VWO Vanguard FTSE Emerging...510.00%0.01%0.04%Q4 2017Q4 20209
IGIB Ishares Tr Intrm Tr Cr...610.06%1.97%5.63%Q1 2020Q3 20238
FDL First Trust Morningsta...440.00%1.93%4.48%Q1 2020Q3 20238
RSP GUGGENHEIM S&P 500 EQU...710.85%1.02%1.16%Q4 2015Q1 20188
XSLV Invesco S&P SmallCap L...880.00%0.60%0.94%Q2 2018Q1 20208
EFAV iShares MSCI EAFE Min ...880.00%0.31%0.74%Q1 2019Q4 20208
VLUE ISHARES MSCI USA VALUE...880.04%0.12%0.20%Q2 2020Q1 20228
VO Vanguard Mid-Cap ETF510.00%0.07%0.15%Q1 2016Q4 20198
RDSB Royal Dutch Shell PLC710.04%0.07%0.11%Q4 2017Q4 20198
MKC McCormick & Co Inc Non...510.00%0.06%0.10%Q4 2017Q3 20238
XLK TECHNOLOGY SELECT SECT...310.01%0.06%0.19%Q3 2018Q3 20238
MRVL MARVELL TECHNOLOGY INC...530.03%0.04%0.06%Q2 2021Q3 20238
BLK BlackRock Inc610.00%0.04%0.07%Q3 2018Q1 20218
SPXL DIREXION DAILY S P 500...510.00%0.04%0.14%Q3 2018Q4 20218
PH Parker Hannifin Corp510.01%0.03%0.18%Q3 2018Q4 20208
MDB Mongodb Inc Cl A510.02%0.03%0.05%Q3 2018Q4 20208
CME CME Group Inc Class A410.00%0.03%0.06%Q2 2018Q4 20208
CRWD CrowdStrike Holdings Inc410.01%0.03%0.05%Q1 2020Q3 20238
RESN RESONANT INC COM880.01%0.03%0.04%Q1 2020Q4 20218
SYY Sysco Corp510.02%0.03%0.04%Q3 2018Q4 20208
RY Royal Bank of Canada710.00%0.02%0.05%Q3 2018Q4 20208
POR Portland General Elect...510.01%0.02%0.04%Q3 2018Q4 20218
DOV DOVER CORP COM510.01%0.02%0.04%Q3 2018Q4 20218
GWW W.W. Grainger Inc510.01%0.02%0.06%Q3 2018Q4 20208
EL The Estee Lauder Compa...510.01%0.02%0.03%Q3 2018Q4 20218
WBA Walgreen Boots Allianc...610.01%0.02%0.04%Q3 2018Q1 20218
EXC Exelon Corp710.00%0.02%0.05%Q3 2018Q4 20208
SPTM SPDR SER TR510.01%0.01%0.05%Q3 2018Q3 20238
XLRE Real Estate Select Sec...510.00%0.01%0.05%Q2 2018Q4 20208
MIDD The Middleby Corp510.00%0.01%0.03%Q3 2018Q4 20218
TREX TREX CO INC COM510.01%0.01%0.03%Q3 2018Q4 20218
HSBC HSBC Holdings PLC ADR510.00%0.01%0.04%Q2 2018Q4 20208
SYF Synchrony Financial510.00%0.01%0.04%Q4 2017Q4 20208
HIMX Himax Technologies Inc710.00%0.00%0.02%Q3 2018Q4 20208
MINT PIMCO ENHANCED SHORT M...770.01%1.45%2.60%Q2 2020Q4 20217
XBI SPDR S&P Biotech ETF770.04%0.59%0.99%Q3 2017Q1 20197
TLT ISHARES TR410.03%0.25%0.75%Q2 2019Q3 20237
IYH iShares U.S. Healthcar...510.00%0.23%1.63%Q3 2018Q4 20207
PROSHARES ULTRASHORT S...770.04%0.15%0.35%Q1 2022Q3 20237
OEF ISHARES S P 100 ETF770.05%0.15%0.25%Q2 2020Q4 20217
ICLR Icon PLC510.00%0.08%0.11%Q4 2017Q4 20197
DWDP DowDuPont Inc770.06%0.07%0.09%Q3 2017Q1 20197
JNK SPDR SER TR510.00%0.07%0.51%Q2 2019Q3 20237
OCLR Oclaro Inc770.03%0.06%0.11%Q1 2017Q3 20187
CTAS Cintas Corp510.00%0.06%0.08%Q4 2017Q4 20197
QID PROSHARES ULTRASHORT QQQ310.03%0.05%0.09%Q1 2021Q3 20237
DOCU Docusign INC770.00%0.04%0.07%Q1 2020Q3 20217
TSCO TRACTOR SUPPLY CO COM610.00%0.04%0.07%Q4 2020Q3 20237
PACW PACWEST BANCORP DEL COM770.03%0.04%0.04%Q2 2020Q4 20217
ASML ASML Holding NV430.00%0.03%0.05%Q1 2018Q1 20207
ESS Essex Property Trust Inc610.00%0.03%0.04%Q3 2018Q2 20227
CERN Cerner Corp510.00%0.03%0.05%Q2 2019Q2 20217
SJM JM Smucker Co510.00%0.03%0.07%Q3 2018Q4 20207
VTRS VIATRIS INC COM770.02%0.03%0.04%Q4 2020Q2 20227
ORI Old Republic Internati...610.02%0.03%0.06%Q2 2019Q1 20217
AWR American States Water Co510.01%0.02%0.03%Q3 2018Q4 20207
OC OWENS CORNING NEW520.01%0.02%0.03%Q4 2019Q3 20237
LSI LIFE STORAGE INC COM510.01%0.02%0.03%Q2 2019Q4 20217
FTSM First Trust Enhanced S...510.02%0.02%0.02%Q3 2018Q4 20207
ORLY OREILLY AUTOMOTIVE INC...510.01%0.02%0.03%Q2 2019Q4 20217
IYJ iShares US Industrials510.02%0.02%0.02%Q3 2018Q4 20207
LIN Linde plc510.01%0.02%0.04%Q4 2018Q4 20207
VV Vanguard Large-Cap ETF510.00%0.02%0.03%Q3 2018Q4 20207
JCI Johnson Controls Inter...510.01%0.02%0.03%Q3 2018Q4 20207
ZTS Zoetis Inc510.01%0.02%0.03%Q3 2018Q4 20207
IYC iShares US Consumer Se...510.01%0.02%0.02%Q3 2018Q4 20207
XEL Xcel Energy Inc510.01%0.02%0.02%Q3 2018Q4 20207
TTE Total Sa510.01%0.01%0.02%Q3 2018Q4 20207
OLED Universal Display Corp510.01%0.01%0.02%Q3 2018Q4 20207
CGC Canopy Growth Corp510.01%0.01%0.02%Q3 2018Q4 20207
D Dominion Resources Inc510.00%0.01%0.02%Q3 2018Q4 20207
SBI WESTERN ASSET INTER MU...770.01%0.01%0.01%Q1 2022Q3 20237
LEGR First Trust Indxx Invt...510.01%0.01%0.02%Q3 2018Q4 20207
VTR Ventas Inc510.01%0.01%0.02%Q3 2018Q4 20207
ABB ABB Ltd510.00%0.01%0.02%Q3 2018Q4 20207
BMRC Bank of Marin Bancorp510.01%0.01%0.01%Q3 2018Q4 20207
VFC VF Corp510.00%0.01%0.05%Q3 2018Q4 20207
NOC Northrop Grumman Corp510.00%0.01%0.02%Q3 2018Q4 20207
FEZ SPDR EURO STOXX 50 ETF510.01%0.01%0.02%Q3 2018Q4 20207
O Realty Income Corp510.00%0.01%0.05%Q3 2018Q4 20207
KMPR Kemper Corp510.01%0.01%0.01%Q3 2018Q4 20207
INGN Inogen Inc510.00%0.01%0.04%Q3 2018Q4 20207
KHC The Kraft Heinz Co510.01%0.01%0.01%Q3 2018Q4 20207
WDC Western Digital Corp510.00%0.01%0.02%Q3 2018Q4 20207
VMW VMware Inc510.01%0.01%0.02%Q3 2018Q4 20207
FDX FedEx Corp510.01%0.01%0.02%Q3 2018Q4 20207
SPLV Invesco S&P Global Wat...510.01%0.01%0.01%Q3 2018Q4 20207
BVXV BIONDVAX PHARMACEUTICA...770.01%0.01%0.02%Q1 2021Q3 20227
EW Edwards Lifesciences Corp510.00%0.01%0.01%Q3 2018Q4 20207
PFG Principal Financial Gr...510.01%0.01%0.01%Q3 2018Q4 20207
BBSI Barrett Business Servi...510.00%0.01%0.02%Q3 2018Q4 20207
EHI Western Asset Global H...510.01%0.01%0.01%Q3 2018Q4 20207
HRL Hormel Foods Corp510.00%0.01%0.02%Q3 2018Q4 20207
VOD Vodafone Group PLC ADR510.01%0.01%0.01%Q3 2018Q4 20207
BANR Banner Corp510.00%0.01%0.02%Q3 2018Q4 20207
WABC Westamerica Bancorp510.01%0.01%0.01%Q3 2018Q4 20207
YUM Yum Brands Inc510.00%0.01%0.01%Q3 2018Q4 20207
HACK ETFMG Prime Cyber Secu...510.00%0.01%0.01%Q3 2018Q4 20207
ENV Envestnet Inc510.00%0.01%0.02%Q3 2018Q4 20207
IIPR Innovative Industrial ...510.00%0.01%0.01%Q3 2018Q4 20207
AVY Avery Dennison Corp510.01%0.01%0.01%Q3 2018Q4 20207
FE FirstEnergy Corp510.01%0.01%0.01%Q3 2018Q4 20207
VXF Vanguard Extended Mark...510.01%0.01%0.02%Q3 2018Q4 20207
WRK WRKCo Inc510.00%0.01%0.02%Q3 2018Q4 20207
BAX Baxter International Inc510.01%0.01%0.01%Q3 2018Q4 20207
FIS Fidelity National Info...510.00%0.01%0.02%Q3 2018Q4 20207
EPD Enterprise Products Pa...510.00%0.01%0.01%Q3 2018Q4 20207
NG Novagold Resources Inc510.00%0.01%0.01%Q3 2018Q4 20207
IPGP IPG Photonics Corp510.01%0.01%0.01%Q3 2018Q4 20207
RPAI Retail Properties of A...510.00%0.01%0.01%Q3 2018Q4 20207
ALGN Align Technology Inc510.00%0.01%0.03%Q3 2018Q4 20207
NWL Newell Brands Inc510.00%0.01%0.01%Q3 2018Q4 20207
BSX Boston Scientific Corp510.00%0.01%0.01%Q3 2018Q4 20207
HRC Hill-Rom Holdings Inc510.01%0.01%0.01%Q3 2018Q4 20207
DEO Diageo PLC510.00%0.01%0.02%Q3 2018Q4 20207
GLW Corning Inc510.00%0.01%0.01%Q3 2018Q4 20207
EIX Edison International510.00%0.01%0.03%Q3 2018Q4 20207
MAS Masco Corp510.00%0.01%0.01%Q3 2018Q4 20207
DWM WisdomTree Internation...510.01%0.01%0.01%Q3 2018Q4 20207
PSX Phillips 66510.00%0.01%0.03%Q3 2018Q4 20207
DHI D.R. Horton Inc510.00%0.01%0.01%Q3 2018Q4 20207
MPC Marathon Petroleum Corp510.00%0.01%0.01%Q3 2018Q4 20207
NSC Norfolk Southern Corp510.00%0.01%0.01%Q3 2018Q4 20207
TIF Tiffany & Co510.00%0.01%0.01%Q3 2018Q4 20207
TM Toyota Motor Corporati...510.00%0.01%0.01%Q3 2018Q4 20207
PPL PPL Corp510.00%0.01%0.01%Q3 2018Q4 20207
FRC First Republic Bank510.01%0.01%0.01%Q3 2018Q4 20207
STAA STAAR Surgical Co510.00%0.01%0.01%Q3 2018Q4 20207
GM General Motors Co510.00%0.01%0.02%Q3 2018Q4 20207
AMD Advanced Micro Devices...510.00%0.01%0.01%Q3 2018Q4 20207
ZBH Zimmer Biomet Holdings...510.00%0.00%0.01%Q3 2018Q4 20207
NHA Nuveen Municipal 2021 ...510.00%0.00%0.01%Q3 2018Q4 20207
GPS Gap Inc510.00%0.00%0.01%Q3 2018Q4 20207
AN AutoNation Inc510.00%0.00%0.01%Q3 2018Q4 20207
MTT Western Asset Muni Def...510.00%0.00%0.01%Q3 2018Q4 20207
VLO Valero Energy Corp510.00%0.00%0.02%Q3 2018Q4 20207
CMI Cummins Inc510.00%0.00%0.01%Q3 2018Q4 20207
FBHS Fortune Brands Home & ...510.00%0.00%0.01%Q3 2018Q4 20207
EA Electronic Arts Inc510.00%0.00%0.01%Q3 2018Q4 20207
LW Lamb Weston Holdings Inc510.00%0.00%0.01%Q3 2018Q4 20207
ALLE Allegion PLC510.00%0.00%0.01%Q3 2018Q4 20207
CYBR CyberArk Software Ltd510.00%0.00%0.01%Q3 2018Q4 20207
FAST Fastenal Co510.00%0.00%0.01%Q3 2018Q4 20207
CSQ Calamos Strategic Tota...510.00%0.00%0.01%Q3 2018Q4 20207
IVZ Invesco Ltd510.00%0.00%0.01%Q3 2018Q4 20207
KYN Kayne Anderson MLP/Mid...510.00%0.00%0.01%Q3 2018Q4 20207
OXY Occidental Petroleum Corp510.00%0.00%0.01%Q3 2018Q4 20207
ITB iShares US Home Constr...510.00%0.00%0.01%Q3 2018Q4 20207
SPPI Spectrum Pharmaceutica...510.00%0.00%0.01%Q3 2018Q4 20207
DISCA Discovery Inc510.00%0.00%0.01%Q3 2018Q4 20207
ALL Allstate Corp510.00%0.00%0.01%Q3 2018Q4 20207
AVNS Avanos Medical Inc Com...510.00%0.00%0.01%Q3 2018Q4 20207
KSS Kohl's Corp510.00%0.00%0.01%Q3 2018Q4 20207
OGE OGE Energy Corp510.00%0.00%0.00%Q3 2018Q4 20207
ROST Ross Stores Inc510.00%0.00%0.02%Q3 2018Q4 20207
BMO Bank Montreal Que Com510.00%0.00%0.01%Q3 2018Q4 20207
STZ Constellation Brands Inc510.00%0.00%0.01%Q3 2018Q4 20207
BCS Barclays Plc Adr510.00%0.00%0.00%Q3 2018Q4 20207
BHF Brighthouse Finl Inc Com510.00%0.00%0.01%Q3 2018Q4 20207
BOE BlackRock Enhanced Glb...510.00%0.00%0.00%Q3 2018Q4 20207
KIM Kimco Realty Corp510.00%0.00%0.01%Q3 2018Q4 20207
VEA Vanguard FTSE Develope...510.00%0.00%0.02%Q3 2018Q4 20207
MFC Manulife Financial Corp510.00%0.00%0.01%Q3 2018Q4 20207
ZBRA Zebra Technologies Corp510.00%0.00%0.00%Q3 2018Q4 20207
BTA BlackRock Long-Term Mu...510.00%0.00%0.00%Q3 2018Q4 20207
NOK Nokia Oyj510.00%0.00%0.00%Q3 2018Q4 20207
AA Alcoa Corp510.00%0.00%0.01%Q3 2018Q4 20207
PHO Invesco Water Resource...510.00%0.00%0.00%Q3 2018Q4 20207
MCK McKesson Corp510.00%0.00%0.01%Q3 2018Q4 20207
WU The Western Union Co510.00%0.00%0.00%Q3 2018Q4 20207
DAL Delta Air Lines Inc510.00%0.00%0.00%Q3 2018Q4 20207
ALE ALLETE Inc510.00%0.00%0.00%Q3 2018Q4 20207
NIE AllianzGI Equity & Con...510.00%0.00%0.00%Q3 2018Q4 20207
MGA Magna International Inc510.00%0.00%0.01%Q3 2018Q4 20207
IP International Paper Co510.00%0.00%0.00%Q3 2018Q4 20207
DEM WisdomTree Emerging Ma...510.00%0.00%0.00%Q3 2018Q4 20207
SITE Siteone Landscape Supp...510.00%0.00%0.00%Q3 2018Q4 20207
NEM Newmont Mining Corp510.00%0.00%0.00%Q3 2018Q4 20207
LYG Lloyds Banking Group PLC510.00%0.00%0.00%Q3 2018Q4 20207
DTE DTE Energy Co510.00%0.00%0.00%Q3 2018Q4 20207
MCHP Microchip Technology Inc510.00%0.00%0.01%Q3 2018Q4 20207
TRGP Targa Resources Corp510.00%0.00%0.00%Q3 2018Q4 20207
NVT nVent Electric PLC510.00%0.00%0.02%Q3 2018Q4 20207
YUMC Yum China Hldgs Inc Com510.00%0.00%0.00%Q3 2018Q4 20207
NXQ Nuveen Select TaxFree ...510.00%0.00%0.00%Q3 2018Q4 20207
USA Liberty All-Star Equity510.00%0.00%0.00%Q3 2018Q4 20207
OMC Omnicom Group Inc510.00%0.00%0.01%Q3 2018Q4 20207
TEVA Teva Pharmaceutical In...510.00%0.00%0.00%Q3 2018Q4 20207
MATX Matson Inc510.00%0.00%0.00%Q3 2018Q4 20207
CINF Cincinnati Financial Corp510.00%0.00%0.00%Q3 2018Q4 20207
CAG Conagra Brands Inc510.00%0.00%0.00%Q3 2018Q4 20207
PRF Invesco FTSE RAFI US 1...510.00%0.00%0.00%Q3 2018Q4 20207
ES Eversource Energy510.00%0.00%0.00%Q3 2018Q4 20207
EOG EOG Resources Inc510.00%0.00%0.01%Q3 2018Q4 20207
ATVI Activision Blizzard Inc510.00%0.00%0.01%Q3 2018Q4 20207
SNY Sanofi510.00%0.00%0.01%Q3 2018Q4 20207
DXC DXC Technology Co510.00%0.00%0.01%Q3 2018Q4 20207
PLD Prologis Inc510.00%0.00%0.00%Q3 2018Q4 20207
TAP Molson Coors Brewing Co B510.00%0.00%0.00%Q3 2018Q4 20207
PFL PIMCO Income Strategy ...510.00%0.00%0.00%Q3 2018Q4 20207
AIG American International...510.00%0.00%0.00%Q3 2018Q4 20207
RCL Royal Caribbean Group510.00%0.00%0.00%Q3 2018Q4 20207
JBLU JetBlue Airways Corp510.00%0.00%0.00%Q3 2018Q4 20207
WELL Welltower Inc Com510.00%0.00%0.00%Q3 2018Q4 20207
LH Laboratory Corp of Ame...510.00%0.00%0.00%Q3 2018Q4 20207
VB Vanguard Small-Cap ETF510.00%0.00%0.00%Q3 2018Q4 20207
PHK PIMCO High Income510.00%0.00%0.00%Q3 2018Q4 20207
PUK Prudential PLC510.00%0.00%0.00%Q3 2018Q4 20207
KLAC KLA-Tencor Corp510.00%0.00%0.00%Q3 2018Q4 20207
GWPH GW Pharmaceuticals PLC510.00%0.00%0.00%Q3 2018Q4 20207
SPTI SPDR Portfolio Intmdt ...510.00%0.00%0.00%Q3 2018Q4 20207
COLM Columbia Sportswear Co510.00%0.00%0.00%Q3 2018Q4 20207
DSU BlackRock Debt Strateg...510.00%0.00%0.00%Q3 2018Q4 20207
HBI Hanesbrands Inc510.00%0.00%0.00%Q3 2018Q4 20207
TROW T. Rowe Price Group Inc510.00%0.00%0.00%Q3 2018Q4 20207
AKAM Akamai Technologies Inc510.00%0.00%0.00%Q3 2018Q4 20207
DRI Darden Restaurants Inc510.00%0.00%0.00%Q3 2018Q4 20207
INFY Infosys Ltd510.00%0.00%0.00%Q3 2018Q4 20207
SCHN Schnitzer Steel Indust...510.00%0.00%0.00%Q3 2018Q4 20207
BWXT Bwx Technologies Inc510.00%0.00%0.00%Q3 2018Q4 20207
EXI iShares Global Industr...510.00%0.00%0.00%Q3 2018Q4 20207
BOH Bank of Hawaii Corp510.00%0.00%0.00%Q3 2018Q4 20207
SBRA Sabra Health Care REIT...510.00%0.00%0.00%Q3 2018Q4 20207
FOF Cohen & Steers Closed-...510.00%0.00%0.00%Q3 2018Q4 20207
EQIX Equinix Inc510.00%0.00%0.00%Q3 2018Q4 20207
IHE iShares US Pharmaceuti...510.00%0.00%0.00%Q3 2018Q4 20207
BIP Brookfield Infrastruct...510.00%0.00%0.00%Q3 2018Q4 20207
HOG Harley-Davidson Inc510.00%0.00%0.00%Q3 2018Q4 20207
CPA Copa Holdings SA Class A510.00%0.00%0.00%Q3 2018Q4 20207
J Jacobs Engineering Gro...510.00%0.00%0.00%Q3 2018Q4 20207
ZTR Virtus Total Return Fu...510.00%0.00%0.00%Q3 2018Q4 20207
TRMB Trimble Inc510.00%0.00%0.00%Q3 2018Q4 20207
TCBK TriCo Bancshares510.00%0.00%0.00%Q3 2018Q4 20207
SLV iShares Silver Trust510.00%0.00%0.00%Q3 2018Q4 20207
LITE Lumentum Holdings Inc510.00%0.00%0.00%Q3 2018Q4 20207
EPR EPR Properties510.00%0.00%0.00%Q3 2018Q4 20207
NRG NRG Energy Inc510.00%0.00%0.00%Q3 2018Q4 20207
WVVI Willamette Valley Vine...510.00%0.00%0.00%Q3 2018Q4 20207
POST Post Holdings Inc510.00%0.00%0.00%Q3 2018Q4 20207
EBAY eBay Inc510.00%0.00%0.00%Q3 2018Q4 20207
HTA Healthcare Trust of Am...510.00%0.00%0.00%Q3 2018Q4 20207
EXPE Expedia Inc510.00%0.00%0.01%Q3 2018Q4 20207
DRE Duke Realty Corp510.00%0.00%0.00%Q3 2018Q4 20207
MIDU Direxion Daily Mid Cap...510.00%0.00%0.00%Q3 2018Q4 20207
NUV Nuveen Municipal Value510.00%0.00%0.00%Q3 2018Q4 20207
IGT International Game Tec...510.00%0.00%0.00%Q3 2018Q4 20207
CC The Chemours Co510.00%0.00%0.00%Q3 2018Q4 20207
HII Huntington Ingalls Ind...510.00%0.00%0.00%Q3 2018Q4 20207
RACE Ferrari NV510.00%0.00%0.00%Q3 2018Q4 20207
TELL Tellurian Inc New510.00%0.00%0.00%Q3 2018Q4 20207
MKL Markel Corp510.00%0.00%0.00%Q3 2018Q4 20207
TNA Direxion Daily Small C...510.00%0.00%0.00%Q3 2018Q4 20207
ADNT Adient PLC510.00%0.00%0.00%Q3 2018Q4 20207
VMBS Vanguard Mortgage-Back...510.00%0.00%0.00%Q3 2018Q4 20207
DNOW NOW Inc510.00%0.00%0.00%Q3 2018Q4 20207
CNDT Conduent Inc510.00%0.00%0.00%Q3 2018Q4 20207
PRSP Perspecta Inc510.00%0.00%0.00%Q3 2018Q4 20207
PXD Pioneer Natural Resour...510.00%0.00%0.00%Q3 2018Q4 20207
RL Ralph Lauren Corp Class A510.00%0.00%0.00%Q3 2018Q4 20207
RIG Transocean Ltd510.00%0.00%0.00%Q3 2018Q4 20207
MDU MDU Resources Group Inc510.00%0.00%0.00%Q3 2018Q4 20207
XHR Xenia Hotels & Resorts...510.00%0.00%0.00%Q3 2018Q4 20207
THC Tenet Healthcare Corp510.00%0.00%0.00%Q3 2018Q4 20207
CURE Direxion Daily Healthc...510.00%0.00%0.00%Q3 2018Q4 20207
WATT Energous Corp510.00%0.00%0.00%Q3 2018Q4 20207
USCR US Concrete Inc510.00%0.00%0.00%Q3 2018Q4 20207
GT Goodyear Tire & Rubber Co510.00%0.00%0.00%Q3 2018Q4 20207
ARL American Realty Invest...510.00%0.00%0.00%Q3 2018Q4 20207
PIPR Piper Sandler Cos510.00%0.00%0.00%Q3 2018Q4 20207
CMC Commercial Metals Co510.00%0.00%0.00%Q3 2018Q4 20207
PRGO Perrigo Co PLC510.00%0.00%0.00%Q3 2018Q4 20207
KBWP PowerShares KBW Prpty ...660.96%1.06%1.30%Q1 2016Q2 20176
COWZ PACER US CASH COWS 100...660.05%1.00%2.60%Q2 2022Q3 20236
XSLV PowerShares S&P SmallC...660.85%0.96%1.11%Q4 2016Q1 20186
EWT iShares MSCI Taiwan ETF660.60%0.74%0.87%Q2 2017Q3 20186
EWO iShares MSCI Austria C...660.53%0.68%0.82%Q2 2017Q3 20186
XMLV Invesco S&P MidCap Low...660.00%0.29%0.38%Q4 2018Q1 20206
EWZ iShares MSCI Brazil ETF410.00%0.20%0.61%Q2 2016Q2 20196
ICVT ISHARES TR420.03%0.14%0.35%Q1 2022Q3 20236
LYB LYONDELLBASELL INDUSTR...310.00%0.13%0.38%Q3 2018Q3 20236
RHT Red Hat Inc510.00%0.11%0.17%Q4 2017Q2 20196
DPS DR PEPPER SNAPPLE GROU...660.06%0.08%0.10%Q4 2015Q1 20176
ARKF ARK FINTECH INNOVATION...660.00%0.08%0.16%Q3 2020Q4 20216
DD E Idu Pont De Nemours ...660.06%0.07%0.09%Q1 2016Q2 20176
TQQQ PROSHARES ULTRAPRO QQQ310.01%0.07%0.16%Q4 2020Q3 20236
SPGI S&Pglobal Inc Com410.00%0.06%0.10%Q4 2017Q4 20196
SSL Sasol Ltd310.01%0.06%0.12%Q1 2016Q4 20196
NUE Nucor Corp410.01%0.05%0.08%Q4 2017Q4 20196
AOK ISHARES TR330.04%0.05%0.08%Q1 2022Q3 20236
ETR Entergy Corp510.00%0.04%0.05%Q3 2018Q4 20206
PEY INVESCO HIGH YIELD EQU...420.00%0.04%0.12%Q1 2020Q2 20226
ANET Arista Networks Inc410.00%0.04%0.06%Q4 2017Q4 20196
MRVL Marvell Technology Gro...660.02%0.03%0.04%Q4 2019Q1 20216
WFTIQ Weatherford Internatio...310.00%0.03%0.06%Q1 2016Q3 20186
ULTA Ulta Salon Cosmetics &...420.02%0.03%0.03%Q1 2020Q4 20216
SPG Simon Property Group Inc420.00%0.03%0.04%Q3 2018Q1 20206
UBSI UNITED BANKSHARES INC ...510.02%0.03%0.03%Q4 2019Q4 20226
PGX Invesco Preferred ETF510.00%0.02%0.04%Q2 2018Q4 20196
LDOS Leidos Holdings Inc510.01%0.01%0.02%Q2 2019Q4 20206
DOW Dow Inc510.01%0.01%0.02%Q2 2019Q4 20206
VRTX Vertex Pharmaceuticals...310.00%0.01%0.03%Q3 2018Q4 20206
TNDM Tandem Diabetes Care Inc510.01%0.01%0.02%Q2 2019Q4 20206
FITB Fifth Third Bancorp510.00%0.01%0.04%Q3 2018Q4 20206
LHX L3Harris Technologies Inc660.00%0.01%0.04%Q3 2019Q4 20206
WCN Waste Connections Inc510.01%0.01%0.01%Q2 2019Q4 20206
DD DuPont de Nemours Inc510.00%0.01%0.02%Q2 2019Q4 20206
BGS B&G Foods Inc510.01%0.01%0.01%Q2 2019Q4 20206
CI Cigna Corp510.01%0.01%0.01%Q2 2019Q4 20206
SSYS Stratasys Ltd310.00%0.01%0.03%Q2 2018Q2 20206
NNN National Retail Proper...510.01%0.01%0.01%Q2 2019Q4 20206
PAYS PaySign Inc510.00%0.01%0.01%Q2 2019Q4 20206
NGS Natural Gas Services G...510.00%0.01%0.01%Q2 2019Q4 20206
SAIC Science Applications I...510.01%0.01%0.01%Q2 2019Q4 20206
EQNR Equinor Asa Sponsored Adr510.00%0.01%0.01%Q2 2019Q4 20206
BEN Franklin Resources Inc510.00%0.01%0.01%Q2 2019Q4 20206
PNM PNM Resources Inc510.00%0.00%0.01%Q2 2019Q4 20206
OFC Corporate Office Prope...510.00%0.00%0.00%Q2 2019Q4 20206
CTVA Corteva Inc com510.00%0.00%0.01%Q2 2019Q4 20206
CAH Cardinal Health Inc510.00%0.00%0.00%Q3 2018Q4 20206
PSEC Prospect Capital Corp510.00%0.00%0.00%Q2 2019Q4 20206
MPLX MPLX LP Partnership Units510.00%0.00%0.01%Q3 2018Q4 20206
FAX Aberdeen Asia-Pacific ...510.00%0.00%0.00%Q2 2019Q4 20206
HMC Honda Motor Co Ltd510.00%0.00%0.00%Q3 2018Q4 20206
HAS Hasbro Inc410.00%0.00%0.01%Q3 2018Q3 20206
X United States Steel Corp510.00%0.00%0.00%Q2 2019Q4 20206
OrganiGram Holdings Inc510.00%0.00%0.00%Q2 2019Q4 20206
ENB Enbridge Inc Com410.00%0.00%0.00%Q3 2018Q3 20206
RDFN Redfin Corp510.00%0.00%0.00%Q2 2019Q4 20206
ARCC Ares Capital Corp510.00%0.00%0.00%Q2 2019Q4 20206
TDC Teradata Corp510.00%0.00%0.00%Q2 2019Q4 20206
DSI iShares MSCI KLD 400 S...510.00%0.00%0.00%Q2 2019Q4 20206
Micro Focus Internatio...510.00%0.00%0.00%Q2 2019Q4 20206
REZI Resideo Technologies Inc510.00%0.00%0.00%Q2 2019Q4 20206
AIGWS American International...510.00%0.00%0.00%Q2 2019Q4 20206
PBW Invesco WilderHill Cle...510.00%0.00%0.00%Q2 2019Q4 20206
DELL Dell Technologies Inc510.00%0.00%0.00%Q2 2019Q4 20206
KTB Kontoor Brands Inc510.00%0.00%0.00%Q2 2019Q4 20206
FCAU Fiat Chrysler Automobi...510.00%0.00%0.00%Q2 2019Q4 20206
WAB Westinghouse Air Brake...510.00%0.00%0.00%Q2 2019Q4 20206
SHV ISHARES TR552.01%5.72%9.20%Q1 2022Q1 20235
FLOT ISHARES TR410.01%0.88%4.10%Q2 2019Q3 20235
MOAT VanEck Vectors Morning...550.28%0.40%0.63%Q4 2018Q4 20195
SLX VanEck Vectors Steel ETF310.00%0.21%0.60%Q3 2016Q2 20195
SHYG ISHARES TR410.12%0.18%0.23%Q1 2020Q4 20225
TYO DIREXION SHS ETF TR550.02%0.11%0.14%Q1 2022Q1 20235
RCS PIMCO Strategic Income550.01%0.07%0.15%Q4 2019Q4 20205
TLH ISHARES TR550.06%0.07%0.09%Q2 2022Q2 20235
JEPI J P MORGAN EXCHANGE TR...550.05%0.06%0.06%Q3 2022Q3 20235
ONEQ Fidelity NASDAQ Compos...320.00%0.05%0.10%Q3 2020Q3 20235
XRX Xerox Corp550.03%0.05%0.08%Q1 2016Q1 20175
IJT iShares S&P Small-Cap ...210.00%0.05%0.11%Q2 2018Q1 20215
REM ISHARES TR550.04%0.05%0.05%Q3 2022Q3 20235
AFL Aflac Inc410.00%0.05%0.06%Q4 2017Q2 20195
LZB La-Z-Boy Inc550.04%0.04%0.05%Q4 2017Q4 20185
BBT BB&T Corp550.01%0.04%0.06%Q2 2018Q2 20195
NTLA Intellia Therapeutics Inc310.00%0.03%0.06%Q1 2018Q4 20195
EQAL Invesco Russell 1000 E...210.02%0.03%0.04%Q2 2018Q4 20195
BIDU BAIDU INC SPON ADR REP A210.00%0.03%0.04%Q3 2018Q1 20235
LEG Leggett & Platt Inc410.00%0.03%0.04%Q4 2017Q2 20195
BHP BHP GROUP LTD SPONSORE...210.00%0.03%0.04%Q3 2018Q1 20225
TFC Truist Finl Corp Com550.01%0.03%0.07%Q4 2019Q4 20205
UCON First Trust TCW Uncons...550.02%0.02%0.03%Q4 2019Q4 20205
SUSA iShares MSCI USA ESG S...550.01%0.02%0.02%Q4 2019Q4 20205
AFB ALLIANCEBERNSTEIN NATL...550.01%0.02%0.02%Q3 2022Q3 20235
CL COLGATE PALMOLIVE CO110.00%0.02%0.03%Q3 2018Q3 20235
ESGD iShares ESG MSCI EAFE ETF550.00%0.01%0.02%Q4 2019Q4 20205
CHD CHURCH & DWIGHT CO INC210.00%0.01%0.03%Q3 2018Q3 20235
UAL United Continental Hol...410.00%0.01%0.03%Q3 2018Q1 20215
CIEN Ciena Corp550.01%0.01%0.02%Q4 2019Q4 20205
XXII 22ND CENTY GROUP INC COM550.00%0.01%0.03%Q2 2022Q2 20235
SHE SPDR SSGA Gender Diver...550.00%0.01%0.01%Q4 2019Q4 20205
TTEK Tetra Tech Inc550.01%0.01%0.01%Q4 2019Q4 20205
ED Consolidated Edison Inc550.01%0.01%0.01%Q4 2019Q4 20205
CNC Centene Corp410.00%0.00%0.02%Q3 2018Q4 20205
TAK Takeda Pharmaceutical ...410.00%0.00%0.01%Q2 2019Q3 20205
SCHA Schwab US Small-Cap ETF550.00%0.00%0.01%Q4 2019Q4 20205
RYT Invesco S&P 500 Equal ...410.00%0.00%0.01%Q2 2019Q3 20205
EDIT Editas Medicine Inc310.00%0.00%0.02%Q3 2018Q2 20205
IYT iShares Transportation...310.00%0.00%0.00%Q3 2018Q2 20205
KDP Keurig Dr Pepper Inc410.00%0.00%0.02%Q3 2018Q3 20205
BNS Bank of Nova Scotia210.00%0.00%0.01%Q3 2018Q4 20205
CGW Invesco S&P Global Wat...410.00%0.00%0.00%Q2 2019Q3 20205
TSM Taiwan Semiconductor M...210.00%0.00%0.01%Q3 2018Q4 20205
CRNC Cerence Inc550.00%0.00%0.00%Q4 2019Q4 20205
CUZ Cousins Properties Inc410.00%0.00%0.01%Q2 2019Q4 20205
NTNX Nutanix Inc210.00%0.00%0.01%Q3 2018Q4 20205
TCOM Trip.com Group Ltd550.00%0.00%0.00%Q4 2019Q4 20205
USHY iShares Broad USD High...550.00%0.00%0.00%Q4 2019Q4 20205
INMB INmune Bio Inc410.00%0.00%0.00%Q2 2019Q3 20205
SIVB SVB Financial Group310.00%0.00%0.00%Q3 2018Q4 20205
ALB Albemarle Corp310.00%0.00%0.00%Q3 2018Q2 20205
RJI ELEMENTS Rogers Intl C...310.00%0.00%0.00%Q3 2018Q2 20205
NEU NewMarket Corp310.00%0.00%0.00%Q3 2018Q2 20205
APO Apollo Global Manageme...550.00%0.00%0.00%Q4 2019Q4 20205
ZM Zoom video communicati...550.00%0.00%0.00%Q4 2019Q4 20205
TTD The Trade Desk Inc Com...410.00%0.00%0.00%Q2 2019Q3 20205
FHI Federated Investors Inc310.00%0.00%0.00%Q3 2018Q2 20205
XRX Xerox Holdings Corp550.00%0.00%0.00%Q4 2019Q4 20205
AMTX Aemetis Inc310.00%0.00%0.00%Q3 2018Q2 20205
TWLO Twilio Inc310.00%0.00%0.00%Q2 2019Q4 20205
MRO Marathon Oil Corp310.00%0.00%0.00%Q3 2018Q4 20205
ACLS Axcelis Technologies Inc550.00%0.00%0.00%Q4 2019Q4 20205
HEXO HEXO Corp410.00%0.00%0.00%Q2 2019Q3 20205
AEG Aegon NV410.00%0.00%0.00%Q3 2018Q3 20205
TXT Textron Inc410.00%0.00%0.00%Q3 2018Q4 20205
AVT Avnet Inc550.00%0.00%0.00%Q4 2019Q4 20205
NLOK Symantec Corp550.00%0.00%0.00%Q4 2019Q4 20205
AES The AES Corp410.00%0.00%0.00%Q3 2018Q4 20205
FLEX Flex Ltd410.00%0.00%0.00%Q3 2018Q4 20205
JLL Jones Lang LaSalle Inc410.00%0.00%0.00%Q3 2018Q4 20205
GL Globe Life Inc550.00%0.00%0.00%Q4 2019Q4 20205
MNKKQ Mallinckrodt PLC410.00%0.00%0.00%Q2 2019Q3 20205
PEIX Pacific Ethanol Inc550.00%0.00%0.00%Q4 2019Q4 20205
BMYRT BRISTOL MYERS SQUIBB C...550.00%0.00%0.00%Q4 2019Q4 20205
ZION Zions Bancorp NA410.00%0.00%0.00%Q3 2018Q4 20205
BIOL Biolase Inc410.00%0.00%0.00%Q2 2019Q3 20205
EWJ iShares MSCI Japan440.02%2.93%4.24%Q4 2017Q3 20184
DBE PowerShares DB Energy ...440.40%0.58%0.97%Q2 2016Q1 20174
QUAL ISHARES TR310.22%0.30%0.33%Q1 2020Q3 20234
TBF PROSHARES TR440.05%0.26%0.36%Q1 2022Q4 20224
ACWX iShares MSCI ACWI ex U...440.16%0.21%0.35%Q1 2019Q4 20194
URI UNITED RENTALS INC210.00%0.12%0.46%Q2 2019Q3 20234
ROBO Robo Global Robotics&A...440.10%0.11%0.13%Q4 2017Q3 20184
PVTL Pivotal Software Inc310.00%0.09%0.15%Q2 2018Q2 20194
FTCS First Trust Capital St...440.00%0.09%0.12%Q2 2019Q1 20204
COL Rockwell Collins Inc440.08%0.09%0.09%Q4 2017Q3 20184
IJS ISHARES SP SMALLCAP 60...210.01%0.05%0.10%Q3 2018Q2 20224
VBK Vanguard Small-Cap Gro...210.01%0.05%0.10%Q2 2018Q4 20194
IDV ISHARES TR310.00%0.04%0.18%Q2 2020Q1 20234
PX Praxair Inc440.04%0.04%0.04%Q4 2017Q3 20184
BG Bunge Ltd440.02%0.04%0.04%Q3 2020Q2 20214
STX Seagate Technology PLC310.03%0.03%0.04%Q3 2018Q4 20194
ARKG ARK Genomic Revolution...220.00%0.03%0.06%Q2 2018Q4 20204
IONS Ionis Pharmaceuticals Inc210.02%0.03%0.04%Q3 2018Q4 20194
CTSH Cognizant Technology S...310.00%0.02%0.04%Q1 2018Q2 20194
WTRG Essential Utilities Inc440.01%0.02%0.02%Q1 2020Q4 20204
UNM Unum Group310.00%0.01%0.02%Q3 2018Q4 20204
UN Unilever NV210.00%0.01%0.02%Q3 2018Q1 20204
TSEM Tower Semiconductor Ltd440.01%0.01%0.01%Q1 2020Q4 20204
IAT iShares US Regional Banks440.01%0.01%0.02%Q1 2020Q4 20204
ACB Aurora Cannabis Inc440.01%0.01%0.01%Q2 2019Q1 20204
ELY Callaway Golf Co440.01%0.01%0.01%Q1 2020Q4 20204
IR Ingersoll Rand Inc440.00%0.01%0.01%Q1 2020Q4 20204
SKT Tanger Factory Outlet ...440.00%0.01%0.01%Q1 2020Q4 20204
GUSH Direxion Dly S&P Oil&G...440.00%0.01%0.01%Q1 2020Q4 20204
SONY Sony Corp210.00%0.01%0.01%Q3 2018Q1 20204
CRSP Crispr Therapeutics Ag...110.00%0.01%0.02%Q3 2018Q4 20204
XLB Materials Select Secto...210.00%0.00%0.02%Q3 2018Q1 20204
ACB AURORA CANNABIS INC COM310.00%0.00%0.01%Q2 2020Q3 20224
MGM MGM Resorts International310.00%0.00%0.01%Q4 2019Q4 20204
BBY Best Buy Co Inc210.00%0.00%0.01%Q3 2018Q1 20204
CCEP Coca-Cola European Par...210.00%0.00%0.01%Q3 2018Q1 20204
BOX Box Inc110.00%0.00%0.01%Q3 2018Q2 20204
HWM Howmet Aerospace Inc440.00%0.00%0.00%Q1 2020Q4 20204
DG Dollar General Corp110.00%0.00%0.01%Q3 2018Q4 20204
BXMX Nuveen S&P 500 Buy-Wri...210.00%0.00%0.00%Q3 2018Q1 20204
EVV EV Limited Duration In...210.00%0.00%0.00%Q3 2018Q1 20204
NFJ AllianzGI NFJ Div Inte...210.00%0.00%0.00%Q3 2018Q1 20204
GOEV CANOO INC COM CL A440.00%0.00%0.00%Q3 2022Q2 20234
NGG National Grid PLC ADR210.00%0.00%0.00%Q3 2018Q1 20204
FLIR FLIR Systems Inc110.00%0.00%0.00%Q3 2018Q4 20204
DBX Dropbox Inc310.00%0.00%0.00%Q3 2018Q4 20204
PHG Royal Philips NV ADR210.00%0.00%0.00%Q3 2018Q1 20204
ONEM 1Life Healthcare Ord440.00%0.00%0.00%Q1 2020Q4 20204
EDU New Oriental Education...210.00%0.00%0.00%Q3 2018Q1 20204
MOH Molina Healthcare Inc440.00%0.00%0.00%Q1 2020Q4 20204
TMUS T-Mobile US Inc310.00%0.00%0.00%Q3 2018Q4 20204
APY Apergy Corp210.00%0.00%0.00%Q3 2018Q1 20204
LEN Lennar Corp440.00%0.00%0.00%Q1 2020Q4 20204
TCO Taubman Centers Inc440.00%0.00%0.00%Q4 2019Q3 20204
NCR NCR Corp440.00%0.00%0.00%Q4 2019Q3 20204
ROKU Roku Inc440.00%0.00%0.00%Q1 2020Q4 20204
SKM SK Telecom Co Ltd210.00%0.00%0.00%Q3 2018Q1 20204
JWN Nordstrom Inc310.00%0.00%0.00%Q3 2018Q3 20204
H Hyatt Hotels Corp440.00%0.00%0.00%Q1 2020Q4 20204
NMCI Navios Maritime Contai...440.00%0.00%0.00%Q1 2020Q4 20204
GTX Garrett Motion Inc310.00%0.00%0.00%Q2 2019Q2 20204
BB BlackBerry Ltd210.00%0.00%0.00%Q3 2018Q1 20204
TEF Telefonica Sa210.00%0.00%0.00%Q3 2018Q1 20204
CBNK Capital Bancorp Inc/MD440.00%0.00%0.00%Q1 2020Q4 20204
ON ON Semiconductor Corp440.00%0.00%0.00%Q1 2020Q4 20204
TEX Terex Corp440.00%0.00%0.00%Q1 2020Q4 20204
SON Sonoco Products Co310.00%0.00%0.00%Q3 2018Q4 20204
BBBY Bed Bath & Beyond Inc440.00%0.00%0.00%Q1 2020Q4 20204
NCLH Norwegian Cruise Line ...440.00%0.00%0.00%Q1 2020Q4 20204
DAN Dana Inc440.00%0.00%0.00%Q1 2020Q4 20204
VIAC Viacomcbs Cl B Ord440.00%0.00%0.00%Q1 2020Q4 20204
BKR Baker Hughes Co440.00%0.00%0.00%Q1 2020Q4 20204
WSM Williams-Sonoma Inc440.00%0.00%0.00%Q1 2020Q4 20204
RHS RYDEX ETF TRUST330.94%1.07%1.24%Q1 2016Q3 20163
LIT GLOBAL X LITHIUM BATT...330.03%0.57%1.56%Q3 2021Q1 20223
DBB PowerShares DB Base Me...330.40%0.42%0.44%Q3 2016Q1 20173
DIREXION SHS ETF TR330.15%0.18%0.22%Q1 2023Q3 20233
NEAR iShares Short Maturity...330.08%0.16%0.28%Q1 2020Q3 20203
DIREXION SHS ETF TR330.11%0.15%0.18%Q1 2023Q3 20233
DIREXION SHS ETF TR330.09%0.14%0.16%Q1 2023Q3 20233
EEMV ISHARES MSCI EMERGING ...330.10%0.10%0.10%Q2 2022Q4 20223
IXG ISHARES GLOBAL FINANCI...330.07%0.09%0.11%Q2 2021Q4 20213
VYM VANGUARD HIGH DIVIDEND...330.03%0.09%0.18%Q2 2021Q4 20213
GCOW PACER FDS TR330.08%0.09%0.09%Q1 2023Q3 20233
VBR Vanguard Small-Cap Val...210.05%0.08%0.12%Q2 2018Q3 20233
UAA Under Armour Inc A210.00%0.08%0.12%Q4 2015Q3 20183
DIREXION SHS ETF TR330.05%0.07%0.09%Q1 2023Q3 20233
MTUM ISHARES TR210.04%0.05%0.07%Q1 2021Q4 20223
IWY ISHARES TR330.03%0.04%0.04%Q1 2023Q3 20233
GIS General Mills Inc210.00%0.04%0.05%Q3 2018Q4 20203
PFO Flah&Crum Pref Income ...330.03%0.03%0.04%Q2 2019Q4 20193
ICOW PACER FDS TR330.03%0.03%0.03%Q1 2023Q3 20233
WPC W.P. Carey Inc110.00%0.03%0.08%Q3 2016Q2 20193
AON Aon PLC110.02%0.03%0.03%Q3 2018Q4 20193
CHKP Check Point Software T...210.00%0.03%0.04%Q4 2019Q3 20233
MSCI MSCI INC210.00%0.02%0.04%Q3 2018Q3 20233
STI SunTrust Banks Inc210.00%0.02%0.06%Q3 2018Q3 20193
ROL ROLLINS INC210.00%0.02%0.03%Q4 2020Q3 20233
PAA Plains All American Pi...330.01%0.02%0.03%Q2 2020Q4 20203
BLL Ball Corp210.00%0.02%0.05%Q3 2018Q1 20213
CELG Celgene Corp110.00%0.02%0.04%Q4 2017Q2 20193
L100PS Arconic Inc110.01%0.02%0.02%Q3 2018Q4 20193
MRNA Moderna Inc210.00%0.02%0.04%Q3 2020Q3 20213
NOV National Oilwell Varco...210.00%0.01%0.03%Q2 2018Q2 20193
SLF Sun Life Finl Inc Com110.01%0.01%0.02%Q3 2018Q4 20193
DLB Dolby Laboratories Inc110.01%0.01%0.01%Q3 2018Q4 20193
CREE Cree Inc110.01%0.01%0.02%Q3 2018Q4 20193
CTXS Citrix Systems Inc110.01%0.01%0.01%Q3 2018Q4 20193
BKNG Booking Hldgs Inc110.01%0.01%0.02%Q3 2018Q4 20203
RFDI First Trust RiverFront...110.01%0.01%0.02%Q3 2018Q4 20193
FSK FS KKR Capital Corp330.01%0.01%0.01%Q2 2020Q4 20203
FXD First Trust Cnsmr Disc...110.01%0.01%0.01%Q3 2018Q4 20193
WTR Aqua America Inc110.00%0.01%0.01%Q3 2018Q4 20193
PINS Pinterest Inc330.01%0.01%0.01%Q2 2020Q4 20203
LSXMK Liberty SiriusXM Group110.01%0.01%0.01%Q3 2018Q4 20193
HSBCPRA HSBC Holdings PLC110.01%0.01%0.01%Q3 2018Q4 20193
PKG Packaging Corp of America330.01%0.01%0.01%Q2 2020Q4 20203
CPRT Copart Inc110.00%0.01%0.02%Q3 2018Q4 20193
WRI Weingarten Realty Inve...110.00%0.01%0.01%Q3 2018Q4 20193
DHS WisdomTree US High Div...110.01%0.01%0.01%Q3 2018Q4 20193
ODFL Old Dominion Freight L...210.00%0.01%0.02%Q3 2018Q4 20203
CFG Citizens Financial Gro...110.00%0.01%0.02%Q3 2018Q4 20193
QRTEA Qurate Retail Inc110.00%0.01%0.01%Q3 2018Q4 20193
LBRDK Liberty Broadband Corp110.01%0.01%0.01%Q3 2018Q4 20193
RFEM First Trust RiverFront...110.00%0.01%0.01%Q3 2018Q4 20193
AMCX AMC Networks Inc110.00%0.00%0.01%Q3 2018Q4 20193
LSXMA Liberty SiriusXM Group110.00%0.00%0.01%Q3 2018Q4 20193
BURL Burlington Stores Inc110.00%0.00%0.01%Q3 2018Q4 20193
PSTG Pure Storage Inc110.00%0.00%0.01%Q3 2018Q4 20193
SAP SAP SE ADR110.00%0.00%0.01%Q3 2018Q4 20193
VTWO Vanguard Russell 2000 ETF110.00%0.00%0.01%Q3 2018Q4 20193
FSKR FS KKR CAPITAL CORP. II330.00%0.00%0.01%Q2 2020Q4 20203
NKLA Nikola Corp330.00%0.00%0.01%Q2 2020Q4 20203
IR Ingersoll-Rand PLC110.00%0.00%0.01%Q3 2018Q4 20193
APH Amphenol Corp110.00%0.00%0.01%Q3 2018Q4 20193
EURL Direxion Daily FTSE Eu...110.00%0.00%0.00%Q3 2018Q4 20193
ASH Ashland Global Holding...330.00%0.00%0.00%Q2 2020Q4 20203
HLT Hilton Worldwide Holdi...110.00%0.00%0.01%Q3 2018Q4 20203
FDUS Fidus Investment Corp210.00%0.00%0.00%Q2 2019Q1 20203
LBRDA Liberty Broadband Corp110.00%0.00%0.00%Q3 2018Q4 20193
ATI Allegheny Technologies...330.00%0.00%0.00%Q4 2019Q2 20203
VVV Valvoline Inc330.00%0.00%0.00%Q2 2020Q4 20203
CPB Campbell Soup Co110.00%0.00%0.00%Q3 2018Q4 20193
SBNY Signature Bank330.00%0.00%0.00%Q2 2020Q4 20203
VRP Invesco Variable Rate ...330.00%0.00%0.00%Q2 2020Q4 20203
STOK Stoke Therapeutics Inc330.00%0.00%0.00%Q1 2020Q3 20203
FTLS First Trust Long/Short...330.00%0.00%0.00%Q2 2020Q4 20203
LOGM LogMeIn Inc110.00%0.00%0.00%Q3 2018Q4 20193
FWONK Liberty Formula One Group110.00%0.00%0.00%Q3 2018Q4 20193
UYG ProShares Ultra Financ...210.00%0.00%0.00%Q2 2019Q3 20203
MIME Mimecast Ltd110.00%0.00%0.00%Q3 2018Q4 20193
TFX Teleflex Inc110.00%0.00%0.00%Q3 2018Q4 20193
VNM VanEck Vectors Vietnam...110.00%0.00%0.00%Q3 2018Q4 20193
OKTA Okta Inc110.00%0.00%0.00%Q3 2018Q4 20193
GLIBA Gci Liberty Inc Com Cl...110.00%0.00%0.00%Q3 2018Q4 20193
ING ING Groep NV210.00%0.00%0.00%Q3 2018Q1 20203
CDW CDW Corp110.00%0.00%0.00%Q3 2018Q4 20193
CXO Concho Resources Inc210.00%0.00%0.00%Q3 2018Q1 20203
DFS Discover Financial Ser...110.00%0.00%0.00%Q3 2018Q4 20193
HDB HDFC Bank Ltd210.00%0.00%0.00%Q2 2019Q1 20203
PKW Invesco BuyBack Achiev...110.00%0.00%0.00%Q3 2018Q4 20193
KBR KBR Inc330.00%0.00%0.00%Q2 2020Q4 20203
NTR Nutrien Ltd210.00%0.00%0.00%Q2 2019Q1 20203
TPR Tapestry Inc110.00%0.00%0.00%Q3 2018Q4 20193
UBX UNITY BIOTECHNOLOGY IN...330.00%0.00%0.00%Q1 2022Q3 20223
SPOT Spotify Technology SA110.00%0.00%0.00%Q3 2018Q4 20203
IVES ETFMG Drone Economy St...110.00%0.00%0.00%Q3 2018Q4 20193
HIX Western Asset High Inc...110.00%0.00%0.00%Q3 2018Q4 20193
UCO ProShares Ultra Bloomb...330.00%0.00%0.00%Q2 2020Q4 20203
RWR SPDR Dow Jones REIT ETF110.00%0.00%0.00%Q3 2018Q4 20193
INFO IHS Markit Ltd A210.00%0.00%0.00%Q2 2019Q1 20203
GPRO GoPro Inc A110.00%0.00%0.00%Q3 2018Q4 20193
FWONA Liberty Formula One Group110.00%0.00%0.00%Q3 2018Q4 20193
NCA Nuveen CA Muni Value210.00%0.00%0.00%Q3 2018Q4 20203
USPH US Physical Therapy Inc110.00%0.00%0.00%Q3 2018Q4 20193
ORAN Orange SA110.00%0.00%0.00%Q3 2018Q4 20193
FLS Flowserve Corp110.00%0.00%0.00%Q3 2018Q4 20193
ARNC Arconic Corp330.00%0.00%0.00%Q2 2020Q4 20203
NOBL ProShares S&P 500 Divi...110.00%0.00%0.00%Q3 2018Q4 20193
TERP TerraForm Power Inc330.00%0.00%0.00%Q4 2019Q2 20203
HCA HCA Holdings Inc110.00%0.00%0.00%Q3 2018Q4 20193
VFF Village Farms Internat...330.00%0.00%0.00%Q2 2020Q4 20203
XLNX Xilinx Inc110.00%0.00%0.00%Q3 2018Q4 20193
TLRY Tilray Inc330.00%0.00%0.00%Q4 2019Q2 20203
SNA Snap-on Inc110.00%0.00%0.00%Q3 2018Q4 20193
ALC Alcon Inc Ord Shs210.00%0.00%0.00%Q2 2019Q1 20203
JACK Jack In The Box Inc330.00%0.00%0.00%Q2 2020Q4 20203
WKHS Workhorse Group Inc Com110.00%0.00%0.00%Q2 2019Q4 20203
WDAY Workday Inc110.00%0.00%0.00%Q3 2018Q4 20193
NRZ New Residential Invt C...330.00%0.00%0.00%Q2 2020Q4 20203
PTON Peloton Interactive Inc330.00%0.00%0.00%Q2 2020Q4 20203
SRC Spirit Realty Capital Inc330.00%0.00%0.00%Q2 2020Q4 20203
XENT Intersect ENT Inc110.00%0.00%0.00%Q3 2018Q4 20193
WIFI Boingo Wireless Inc110.00%0.00%0.00%Q3 2018Q4 20193
LB L Brands Inc110.00%0.00%0.00%Q3 2018Q4 20193
AAL American Airlines Grou...210.00%0.00%0.00%Q4 2019Q3 20203
WFH DIREXION WORK FROM HOM...330.00%0.00%0.00%Q2 2020Q4 20203
WIX Wix.com Ltd210.00%0.00%0.00%Q2 2019Q1 20203
AXGN AxoGen Inc110.00%0.00%0.00%Q3 2018Q4 20193
HEAR Turtle Beach Corp110.00%0.00%0.00%Q3 2018Q4 20193
FGPRQ Ferrellgas Partners LP110.00%0.00%0.00%Q3 2018Q4 20193
PCB PCB Bancorp330.00%0.00%0.00%Q2 2020Q4 20203
NWSA News Corp110.00%0.00%0.00%Q3 2018Q4 20193
FNKO Funko Inc110.00%0.00%0.00%Q3 2018Q4 20193
MBRX Moleculin Biotech Inc Com330.00%0.00%0.00%Q2 2020Q4 20203
FTRCQ Frontier Communication...210.00%0.00%0.00%Q2 2019Q1 20203
PRVL Prevail Therapeutics Inc330.00%0.00%0.00%Q1 2020Q3 20203
UUP PowerShares DB US Doll...223.18%3.46%3.73%Q4 2016Q1 20172
FHLC FIDELITY MSCI HEALTH C...110.06%1.56%3.05%Q4 2015Q4 20182
REZ iShares Residential Re...221.03%1.19%1.36%Q1 2016Q2 20162
PSCU PowerShares S&P SmallC...221.06%1.14%1.22%Q1 2016Q2 20162
FENY Fidelity MSCI Energy ETF110.00%1.14%2.27%Q4 2016Q3 20182
IOO ISHARES TR220.29%0.30%0.31%Q2 2023Q3 20232
EIRL ISHARES MSCI IRELAND C...220.09%0.30%0.50%Q4 2015Q1 20162
RING iShares MSCI Global Go...220.25%0.26%0.26%Q4 2017Q1 20182
ATHN athenahealth Inc220.06%0.19%0.32%Q1 2018Q2 20182
IEI iShares 3-7 Year Treas...220.11%0.12%0.13%Q2 2018Q3 20182
VIS Vanguard Industrials ETF220.10%0.12%0.13%Q2 2018Q3 20182
RPV INVESCO SP 500 PURE VA...220.05%0.11%0.18%Q1 2022Q2 20222
HACK PUREFUNDS ISE CYBER SE...220.10%0.11%0.12%Q4 2015Q1 20162
BANK MONTREAL MEDIUM220.10%0.11%0.12%Q2 2023Q3 20232
GPC Genuine Parts Co220.00%0.10%0.19%Q3 2018Q4 20182
PCY Invesco Emerging Marke...220.08%0.09%0.10%Q2 2018Q3 20182
RPG INVESCO S P 500 PURE G...220.03%0.09%0.15%Q3 2021Q4 20212
EMC Emccorp-Mass220.08%0.08%0.08%Q1 2016Q2 20162
SCHO Schwab Short-Term US T...220.08%0.08%0.08%Q2 2018Q3 20182
ATS CORPORATION220.07%0.08%0.08%Q2 2023Q3 20232
GRANITESHARES ETF TR220.07%0.08%0.08%Q2 2023Q3 20232
HDV ISHARES CORE HIGH DIVI...220.05%0.05%0.06%Q2 2022Q3 20222
FTV Fortive Corp Com220.00%0.05%0.11%Q3 2018Q4 20182
QID ProShares UltraShort QQQ220.04%0.05%0.06%Q3 2020Q4 20202
CORT Corcept Therapeutics Inc220.05%0.05%0.05%Q4 2017Q1 20182
IBDP iShares iBonds Dec 202...220.03%0.05%0.07%Q3 2020Q4 20202
DIREXION SHS ETF TR220.04%0.05%0.06%Q2 2023Q3 20232
MNST MONSTER BEVERAGE CORP NEW110.04%0.04%0.05%Q1 2021Q3 20232
AA Alcoa Inc220.04%0.04%0.04%Q1 2016Q2 20162
TRP TC Energy Corpcom220.04%0.04%0.04%Q3 2019Q4 20192
LAND GLADSTONE LD CORP COM220.04%0.04%0.04%Q4 2021Q1 20222
EMLC VanEck Vectors JP Morg...220.03%0.04%0.04%Q2 2018Q3 20182
DWT VelocityShares 3x Invr...220.02%0.03%0.04%Q3 2019Q4 20192
IGV ISHARES TR220.03%0.03%0.03%Q2 2023Q3 20232
LLL L3 Technologies Inc110.03%0.03%0.04%Q3 2018Q2 20192
APC Anadarko Petroleum Corp110.02%0.03%0.03%Q3 2018Q2 20192
UVXY PROSHARES TR II220.02%0.02%0.03%Q4 2022Q1 20232
RXT Rackspace Technology Inc220.02%0.02%0.02%Q3 2020Q4 20202
IJJ iShares S&P Mid-Cap 40...110.00%0.02%0.03%Q3 2018Q1 20212
FOX Fox Corp110.00%0.02%0.03%Q2 2019Q4 20192
BFB BROWN FORMAN CORP110.00%0.02%0.03%Q4 2020Q3 20232
NZF NUVEEN MUNICIPAL CREDI...220.02%0.02%0.02%Q2 2023Q3 20232
MMU WESTERN ASSET MANAGED ...220.01%0.02%0.02%Q2 2023Q3 20232
EPAM EPAM Systems Inc110.00%0.01%0.02%Q3 2018Q4 20192
XRX Xerox Corp110.00%0.01%0.02%Q3 2018Q2 20192
GUSH Direxion Dly S&P Oil&G...110.01%0.01%0.02%Q3 2018Q2 20192
LGCY Legacy Reserves LP220.01%0.01%0.01%Q1 2018Q2 20182
LII Lennox International Inc110.00%0.01%0.02%Q3 2018Q4 20192
AGND WisdomTree Negative Du...110.01%0.01%0.01%Q3 2018Q2 20192
WP Worldpay Inc110.00%0.01%0.02%Q3 2018Q2 20192
SCI Service Corp Internati...110.00%0.01%0.02%Q3 2018Q4 20192
KSU Kansas City Southern110.00%0.01%0.02%Q3 2018Q4 20192
FLDM Fluidigm Corp220.01%0.01%0.01%Q1 2018Q2 20182
CGEN Compugen Ltd220.01%0.01%0.01%Q1 2018Q2 20182
JPS Nuveen Pref & Income S...110.01%0.01%0.01%Q2 2019Q4 20192
FLR Fluor Corp110.01%0.01%0.01%Q3 2018Q2 20192
WST West Pharmaceutical Se...110.00%0.01%0.01%Q3 2018Q1 20202
WEX WEX Inc110.00%0.01%0.01%Q3 2018Q2 20192
NTRS Northern Trust Corp110.00%0.01%0.01%Q3 2018Q4 20192
SDS ProShares UltraShort S...110.01%0.01%0.01%Q2 2019Q4 20192
PSFE PAYSAFE LIMITED ORD220.01%0.01%0.01%Q4 2021Q1 20222
WDFC WD-40 Co220.01%0.01%0.01%Q2 2020Q3 20202
RIO Rio Tinto PLC ADR110.00%0.00%0.01%Q3 2018Q4 20202
IGE iShares North American...110.00%0.00%0.01%Q3 2018Q2 20192
CNK Cinemark Holdings Inc110.00%0.00%0.01%Q3 2018Q4 20202
SPCE Virgin Galactic Holdin...220.00%0.00%0.01%Q1 2020Q2 20202
ROP Roper Technologies Inc110.00%0.00%0.01%Q3 2018Q4 20192
CNQ Canadian Natural Resou...110.00%0.00%0.01%Q3 2018Q2 20192
CTRP Ctrip.com Internationa...110.00%0.00%0.00%Q3 2018Q2 20192
JWA John Wiley & Sons Inc220.00%0.00%0.00%Q3 2020Q4 20202
APA Apache Corp110.00%0.00%0.01%Q3 2018Q2 20192
KMF Kayne Anderson Midstre...110.00%0.00%0.01%Q2 2019Q1 20202
NK NantKwest Inc220.00%0.00%0.01%Q2 2020Q3 20202
TMK Torchmark Corp110.00%0.00%0.01%Q3 2018Q2 20192
ONVO Organovo Holdings Inc220.00%0.00%0.00%Q3 2020Q4 20202
CS Credit Suisse Group AG110.00%0.00%0.01%Q3 2018Q2 20192
MLCO Melco Resorts & Entert...110.00%0.00%0.00%Q3 2018Q4 20192
DPZ Domino's Pizza Inc110.00%0.00%0.00%Q2 2019Q4 20192
HIBL DIREXION DLY S&P HGH B...110.00%0.00%0.00%Q2 2020Q4 20202
QRVO Qorvo Inc110.00%0.00%0.00%Q3 2018Q4 20202
DOX Amdocs Ltd110.00%0.00%0.00%Q3 2018Q4 20192
BNDX Vanguard Total Interna...110.00%0.00%0.01%Q3 2018Q1 20202
MJ ETFMG Alternative Harv...110.00%0.00%0.01%Q3 2018Q4 20192
BIO Bio-Rad Laboratories Inc110.00%0.00%0.01%Q3 2018Q2 20192
RH RH Com110.00%0.00%0.00%Q2 2019Q4 20192
RCI Rogers Communications Inc110.00%0.00%0.00%Q2 2019Q4 20192
EXEL Exelixis Inc110.00%0.00%0.00%Q3 2018Q2 20192
FTCH FARFETCH LTD CL A110.00%0.00%0.00%Q3 2018Q2 20192
GDDY GoDaddy Inc110.00%0.00%0.00%Q3 2018Q2 20192
IX ORIX Corp110.00%0.00%0.00%Q3 2018Q2 20192
ANSS Ansys Inc110.00%0.00%0.00%Q3 2018Q2 20192
IAE Voya Asia Pacific High...110.00%0.00%0.00%Q3 2018Q2 20192
DKNG DraftKings Inc220.00%0.00%0.00%Q3 2020Q4 20202
HUM Humana Inc110.00%0.00%0.00%Q3 2018Q2 20192
XLG Invesco S&P 500 Top 50...110.00%0.00%0.00%Q2 2019Q4 20192
PSQ ProShares Short QQQ220.00%0.00%0.00%Q3 2020Q4 20202
CRON Cronos Group Inc110.00%0.00%0.00%Q3 2018Q2 20192
MAT Mattel Inc110.00%0.00%0.00%Q3 2018Q2 20192
ETSY Etsy Inc com110.00%0.00%0.00%Q3 2018Q4 20202
AIA iShares Asia 50110.00%0.00%0.00%Q2 2019Q4 20192
ARKW ARK Web x.0 ETF110.00%0.00%0.00%Q3 2018Q4 20202
MUFG Mitsubishi UFJ Financi...110.00%0.00%0.00%Q3 2018Q2 20192
JKHY Jack Henry & Associate...110.00%0.00%0.00%Q3 2018Q2 20192
EPM Evolution Petroleum Corp110.00%0.00%0.00%Q3 2018Q2 20192
DPST Direxion Daily Regiona...220.00%0.00%0.00%Q3 2020Q4 20202
BEPC Brookfield Renewable Corp220.00%0.00%0.00%Q3 2020Q4 20202
TTWO Take-Two Interactive S...110.00%0.00%0.00%Q2 2019Q4 20192
FICO Fair Isaac Corp110.00%0.00%0.00%Q3 2018Q2 20192
JBHT JB Hunt Transport Serv...110.00%0.00%0.00%Q3 2018Q2 20192
TRU TransUnion110.00%0.00%0.00%Q3 2018Q2 20192
TRI Thomson Reuters Corp Com220.00%0.00%0.00%Q4 2019Q1 20202
BAH Booz Allen Hamilton Ho...110.00%0.00%0.00%Q4 2019Q4 20202
ZUO Zuora Inc110.00%0.00%0.00%Q3 2018Q4 20192
AVXL Anavex Life Sciences Corp110.00%0.00%0.00%Q2 2019Q4 20192
SIX Six Flags Entertainmen...110.00%0.00%0.00%Q2 2019Q4 20192
CSL Carlisle Companies Inc110.00%0.00%0.00%Q3 2018Q2 20192
HBAN Huntington Bancshares Inc110.00%0.00%0.00%Q3 2018Q2 20192
MORN Morningstar Inc110.00%0.00%0.00%Q3 2018Q2 20192
SNP China Petroleum & Chem...110.00%0.00%0.00%Q3 2018Q2 20192
HRTX Heron Therapeutics Inc220.00%0.00%0.00%Q1 2020Q2 20202
PLUG Plug Power Inc220.00%0.00%0.00%Q3 2020Q4 20202
SYMC Symantec Corp110.00%0.00%0.00%Q3 2018Q2 20192
VAR Varian Medical Systems...110.00%0.00%0.00%Q3 2018Q4 20202
APO Apollo Global Manageme...110.00%0.00%0.00%Q3 2018Q2 20192
SEIC SEI Investments Co110.00%0.00%0.00%Q3 2018Q2 20192
DGICA Donegal Group Inc220.00%0.00%0.00%Q3 2020Q4 20202
LGFB Lions Gate Entertainme...110.00%0.00%0.00%Q3 2018Q2 20192
SAVE Spirit Airlines Inc220.00%0.00%0.00%Q1 2020Q2 20202
UEC Uranium Energy Corp110.00%0.00%0.00%Q3 2018Q2 20192
UFS Domtar Corp110.00%0.00%0.00%Q3 2018Q2 20192
NVAX Novavax Inc220.00%0.00%0.00%Q3 2020Q4 20202
BLKB Blackbaud Inc110.00%0.00%0.00%Q3 2018Q2 20192
TSS Total System Services Inc110.00%0.00%0.00%Q3 2018Q2 20192
TEAM Atlassian Corporation PLC110.00%0.00%0.00%Q3 2018Q1 20202
LLEXQ Lilis Energy Inc110.00%0.00%0.00%Q3 2018Q2 20192
KBWP Invesco KBW Property &...110.00%0.00%0.00%Q3 2018Q2 20192
FTI TechnipFMC PLC110.00%0.00%0.00%Q3 2018Q4 20192
CLNE Clean Energy Fuels Corp110.00%0.00%0.00%Q3 2018Q4 20192
ZNOG Zion Oil & Gas Inc220.00%0.00%0.00%Q1 2020Q2 20202
IAC IAC/InterActiveCorp110.00%0.00%0.00%Q2 2019Q4 20192
DY Dycom Industries Inc110.00%0.00%0.00%Q3 2018Q2 20192
GGG Graco Inc110.00%0.00%0.00%Q3 2018Q2 20192
LI Li auto inc220.00%0.00%0.00%Q3 2020Q4 20202
AER AerCap Holdings NV110.00%0.00%0.00%Q3 2018Q4 20192
ATR AptarGroup Inc110.00%0.00%0.00%Q3 2018Q2 20192
TSN Tyson Foods Inc Class A110.00%0.00%0.00%Q2 2019Q4 20192
FOXA Fox Corp110.00%0.00%0.00%Q2 2019Q4 20192
BBD Banco Bradesco Sa110.00%0.00%0.00%Q2 2019Q4 20192
DKS Dick's Sporting Goods Inc110.00%0.00%0.00%Q2 2019Q4 20192
WPM Wheaton Precious Metal...110.00%0.00%0.00%Q3 2018Q4 20202
TRXC TransEnterix Inc110.00%0.00%0.00%Q3 2018Q2 20192
BIPC Brookfield Infrastruct...220.00%0.00%0.00%Q1 2020Q2 20202
JD JD.com Inc ADR220.00%0.00%0.00%Q3 2020Q4 20202
CLDX Celldex Therapeutics Inc220.00%0.00%0.00%Q3 2020Q4 20202
CNI Canadian National Rail...220.00%0.00%0.00%Q4 2019Q1 20202
TDOC Teladoc Health Inc110.00%0.00%0.00%Q2 2019Q4 20192
MTCH Match Group Inc110.00%0.00%0.00%Q3 2018Q4 20192
DBB Invesco DB Base Metals...110.00%0.00%0.00%Q3 2018Q2 20192
DBE Invesco DB Energy Fund110.00%0.00%0.00%Q3 2018Q2 20192
ASIX AdvanSix Inc110.00%0.00%0.00%Q3 2018Q2 20192
PRTA Prothena Corp PLC110.00%0.00%0.00%Q2 2019Q4 20192
PAGS PagSeguro Digital Ltd220.00%0.00%0.00%Q4 2019Q1 20202
RELX Relx Plc American Depo...220.00%0.00%0.00%Q4 2019Q1 20202
QSR Restaurant Brands Intl...220.00%0.00%0.00%Q4 2019Q1 20202
NVTRQ Nuvectra Corp Com110.00%0.00%0.00%Q3 2018Q2 20192
AZZ AZZ Inc110.00%0.00%0.00%Q3 2018Q2 20192
XES SPDR S&P Oil & Gas Equ...110.00%0.00%0.00%Q2 2019Q4 20192
HPR HighPoint Resources Corp110.00%0.00%0.00%Q3 2018Q2 20192
SAND Sandstorm Gold Ltd110.00%0.00%0.00%Q3 2018Q2 20192
OXYWS OCCIDENTAL PETE CORP W...220.00%0.00%0.00%Q3 2020Q4 20202
FVRR Fiverr Intl Ltd Ord Shs220.00%0.00%0.00%Q3 2020Q4 20202
FNV Franco-Nevada Corp110.00%0.00%0.00%Q3 2018Q4 20202
GALT Galectin Therapeutics Inc220.00%0.00%0.00%Q3 2020Q4 20202
FXH FIRST TRUST HEALTH CAR...111.82%1.82%1.82%Q4 2015Q4 20151
XHB SPDR S&P HOMEBUILDERS ETF111.80%1.80%1.80%Q4 2015Q4 20151
PJP POWERSHARES DYNAMIC PH...111.80%1.80%1.80%Q4 2015Q4 20151
FPX FIRST TRUST US IPO ETF111.17%1.17%1.17%Q4 2015Q4 20151
DBP PowerShares DB Preciou...111.06%1.06%1.06%Q2 2016Q2 20161
SFG STANCORP FINANCIAL GRO...110.74%0.74%0.74%Q4 2015Q4 20151
IXJ ISHARES GLOBAL HEALTHCARE110.46%0.46%0.46%Q4 2015Q4 20151
HEFA ISHARES TR110.46%0.46%0.46%Q3 2023Q3 20231
IFEU ISHARES EUROPE DEVELOP...110.26%0.26%0.26%Q4 2015Q4 20151
SHM SPDR SER TR110.25%0.25%0.25%Q3 2023Q3 20231
TFLO ISHARES TR110.24%0.24%0.24%Q3 2023Q3 20231
RING iShares MSCI Global Go...110.24%0.24%0.24%Q3 2016Q3 20161
SOXX ISHARES TR110.23%0.23%0.23%Q1 2023Q1 20231
IAI ISHARES TR110.22%0.22%0.22%Q4 2022Q4 20221
TWC Time Warner Cable Inc110.19%0.19%0.19%Q1 2016Q1 20161
PSI INVESCO EXCHANGE TRADE...110.17%0.17%0.17%Q1 2023Q1 20231
VGSH Vanguard Short Term Tr...110.16%0.16%0.16%Q3 2021Q3 20211
GRANITESHARES ETF TR110.13%0.13%0.13%Q3 2023Q3 20231
SIZE iShares Edge MSCI USA ...110.12%0.12%0.12%Q1 2020Q1 20201
VNQI VANGUARD INTL EQUITY I...110.12%0.12%0.12%Q3 2023Q3 20231
ICF ISHARES COHEN STEERS...110.11%0.11%0.11%Q4 2021Q4 20211
NEBLQ NOBLE CORP PLC110.10%0.10%0.10%Q4 2015Q4 20151
WOOD ISHARES GLOBAL TIMBER ...110.10%0.10%0.10%Q4 2015Q4 20151
DXJH WisdomTree Japan Hedge...110.09%0.09%0.09%Q2 2016Q2 20161
DBEF DBX ETF TR110.07%0.07%0.07%Q3 2023Q3 20231
HYMB SPDR SER TR110.06%0.06%0.06%Q3 2023Q3 20231
IWC iShares Micro-Cap110.06%0.06%0.06%Q2 2021Q2 20211
LPX Louisiana Pacific Corp110.05%0.05%0.05%Q3 2021Q3 20211
HQY HealthEquity Inc110.05%0.05%0.05%Q2 2018Q2 20181
DVN DEVON ENERGY CORP NEW110.04%0.04%0.04%Q4 2022Q4 20221
KENVUE INC110.03%0.03%0.03%Q3 2023Q3 20231
IFRA ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
VTWV VANGUARD RUSSELL 2000 ...110.03%0.03%0.03%Q1 2022Q1 20221
RBLX ROBLOX CORP CL A110.03%0.03%0.03%Q3 2022Q3 20221
BNL BROADSTONE NET LEASE INC110.02%0.02%0.02%Q3 2023Q3 20231
ITA iShares US Aerospace &...110.02%0.02%0.02%Q3 2018Q3 20181
ABMD Abiomed Inc Com110.02%0.02%0.02%Q3 2018Q3 20181
HUN Huntsman Corp110.02%0.02%0.02%Q4 2020Q4 20201
SHPG Shire PLC110.02%0.02%0.02%Q3 2018Q3 20181
HEI Heico Corp110.02%0.02%0.02%Q3 2018Q3 20181
OKE ONEOK Inc110.02%0.02%0.02%Q3 2018Q3 20181
PNC PNC Financial Services...110.02%0.02%0.02%Q3 2018Q3 20181
NBIX Neurocrine Biosciences...110.02%0.02%0.02%Q3 2018Q3 20181
MDY SPDR S&P MidCap 400 ETF110.02%0.02%0.02%Q3 2018Q3 20181
ESRX Express Scripts Holdin...110.02%0.02%0.02%Q3 2018Q3 20181
XPO XPO Logistics Inc110.02%0.02%0.02%Q3 2018Q3 20181
EEM iShares MSCI Emerging ...110.02%0.02%0.02%Q3 2018Q3 20181
VRSK Verisk Analytics Inc110.02%0.02%0.02%Q3 2018Q3 20181
GPN Global Payments Inc110.02%0.02%0.02%Q3 2018Q3 20181
TRP TransCanada Corp110.02%0.02%0.02%Q3 2018Q3 20181
UBS UBS Group AG110.02%0.02%0.02%Q3 2018Q3 20181
TIER Tier REIT Inc110.02%0.02%0.02%Q3 2018Q3 20181
FV First Trust Dorsey Wri...110.02%0.02%0.02%Q3 2018Q3 20181
CRSR Corsair Gaming Inc110.01%0.01%0.01%Q4 2020Q4 20201
WAT Waters Corp110.01%0.01%0.01%Q3 2018Q3 20181
JPST JPMorgan Ultra-Short I...110.01%0.01%0.01%Q3 2018Q3 20181
GUSH Direxion Dly S&P Oil&G...110.01%0.01%0.01%Q4 2019Q4 20191
EC Ecopetrol SA110.01%0.01%0.01%Q3 2018Q3 20181
Corporate Capital Trus...110.01%0.01%0.01%Q3 2018Q3 20181
WLTW Willis Towers Watson P...110.01%0.01%0.01%Q3 2018Q3 20181
IFV First Trust Dorsey Wri...110.01%0.01%0.01%Q3 2018Q3 20181
SCHH Schwab US REIT ETF110.01%0.01%0.01%Q3 2020Q3 20201
GRUB GrubHub Inc110.01%0.01%0.01%Q3 2018Q3 20181
GMED Globus Medical Inc110.01%0.01%0.01%Q3 2018Q3 20181
EZU iShares MSCI Eurozone110.01%0.01%0.01%Q3 2018Q3 20181
AET Aetna Inc110.01%0.01%0.01%Q3 2018Q3 20181
GNOG CLENE ORD110.01%0.01%0.01%Q4 2020Q4 20201
HFC HollyFrontier Corp110.01%0.01%0.01%Q3 2018Q3 20181
DALI First Tr Exchange Trad...110.01%0.01%0.01%Q3 2018Q3 20181
CVA Covanta Holding Corp110.01%0.01%0.01%Q2 2019Q2 20191
CHL China Mobile Ltd110.01%0.01%0.01%Q3 2018Q3 20181
VOE Vanguard Mid-Cap Value...110.01%0.01%0.01%Q3 2018Q3 20181
SEE Sealed Air Corp110.01%0.01%0.01%Q3 2018Q3 20181
CASY Casey's General Stores...110.01%0.01%0.01%Q3 2018Q3 20181
LGCY Legacy Reserves LP110.01%0.01%0.01%Q3 2018Q3 20181
PDD Pinduoduo Inc Sponsore...110.01%0.01%0.01%Q2 2020Q2 20201
EPP iShares MSCI Pacific e...110.01%0.01%0.01%Q3 2018Q3 20181
RBS Royal Bank Of Scotland...110.01%0.01%0.01%Q1 2020Q1 20201
RF Regions Financial Corp110.01%0.01%0.01%Q3 2018Q3 20181
IMAX Imax Corp110.01%0.01%0.01%Q4 2020Q4 20201
AJG Arthur J. Gallagher & Co110.01%0.01%0.01%Q3 2018Q3 20181
EWU iShares MSCI United Ki...110.01%0.01%0.01%Q3 2018Q3 20181
CHRW C.H. Robinson Worldwid...110.01%0.01%0.01%Q3 2018Q3 20181
PSXP Phillips 66 Partners LP110.01%0.01%0.01%Q3 2018Q3 20181
DUG ProShares UltraShort O...110.01%0.01%0.01%Q1 2020Q1 20201
SJR Shaw Communications Inc110.01%0.01%0.01%Q3 2018Q3 20181
DATA Tableau Software Inc110.01%0.01%0.01%Q3 2018Q3 20181
APTV Aptiv PLC110.01%0.01%0.01%Q3 2018Q3 20181
SMFG Sumitomo Mitsui Financ...110.01%0.01%0.01%Q3 2018Q3 20181
BCE Bce Inc Com New110.01%0.01%0.01%Q3 2018Q3 20181
TRI Thomson Reuters Corp Com110.01%0.01%0.01%Q3 2018Q3 20181
CI Cigna Corp110.01%0.01%0.01%Q3 2018Q3 20181
BCSPRDCL Barclays Bank PLC110.01%0.01%0.01%Q3 2018Q3 20181
KTOV Kitov Pharma Ltd110.01%0.01%0.01%Q2 2020Q2 20201
WEC Wecenergy Group Inc110.01%0.01%0.01%Q3 2018Q3 20181
MGV Vanguard Mega Cap Valu...110.01%0.01%0.01%Q3 2018Q3 20181
CHA China Telecom Corp Ltd110.01%0.01%0.01%Q3 2018Q3 20181
IWS iShares Russell Mid-Ca...110.00%0.00%0.00%Q3 2018Q3 20181
BR Broadridge Financial S...110.00%0.00%0.00%Q3 2018Q3 20181
JELD JELD-WEN Holding Inc110.00%0.00%0.00%Q2 2020Q2 20201
EWC iShares MSCI Canada110.00%0.00%0.00%Q3 2018Q3 20181
KTOS Kratos Defense & Secur...110.00%0.00%0.00%Q3 2018Q3 20181
HXL Hexcel Corp110.00%0.00%0.00%Q3 2018Q3 20181
PPBT PURPLE BIOTECH ADR110.00%0.00%0.00%Q4 2020Q4 20201
22ND CENTY GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231
KMX CarMax Inc110.00%0.00%0.00%Q3 2018Q3 20181
SNPS Synopsys Inc110.00%0.00%0.00%Q3 2018Q3 20181
DOG ProShares Short Dow30110.00%0.00%0.00%Q2 2019Q2 20191
NMRK Newmark Group Inc110.00%0.00%0.00%Q4 2019Q4 20191
VGIT Vanguard Intmdt-Term T...110.00%0.00%0.00%Q3 2018Q3 20181
WMB Williams Companies Inc110.00%0.00%0.00%Q3 2018Q3 20181
SOI Solaris Oilfield Infra...110.00%0.00%0.00%Q2 2019Q2 20191
SRC Spirit Realty Capital Inc110.00%0.00%0.00%Q3 2018Q3 20181
BTO JH Financial Opportuni...110.00%0.00%0.00%Q3 2018Q3 20181
BGFV Big 5 Sporting Goods Corp110.00%0.00%0.00%Q4 2019Q4 20191
SMP Standard Motor Product...110.00%0.00%0.00%Q3 2018Q3 20181
AJRD Aerojet Rocketdyne Hld...110.00%0.00%0.00%Q3 2018Q3 20181
ANDX Andeavor Logistics Lp ...110.00%0.00%0.00%Q2 2019Q2 20191
SPHQ Invesco S&P 500 Qualit...110.00%0.00%0.00%Q3 2018Q3 20181
SPHD Invesco S&P 500 High D...110.00%0.00%0.00%Q3 2018Q3 20181
OILU ProShares UltraPro 3x ...110.00%0.00%0.00%Q4 2019Q4 20191
ALEC Alector Inc110.00%0.00%0.00%Q1 2020Q1 20201
AMG Affiliated Managers Gr...110.00%0.00%0.00%Q3 2018Q3 20181
CBOE Cboe Global Markets Inc110.00%0.00%0.00%Q4 2019Q4 20191
NDAQ Nasdaq Inc110.00%0.00%0.00%Q3 2018Q3 20181
TEI Templeton Emerging Mar...110.00%0.00%0.00%Q2 2019Q2 20191
ENPH Enphase Energy Inc110.00%0.00%0.00%Q4 2020Q4 20201
ECA Encana Corp110.00%0.00%0.00%Q3 2018Q3 20181
MDVL Medavail Holdings Ord110.00%0.00%0.00%Q4 2020Q4 20201
TPNL 3Pea International Inc110.00%0.00%0.00%Q3 2018Q3 20181
TRTY Cambria Trinity ETF110.00%0.00%0.00%Q2 2019Q2 20191
CERS Cerus Corp110.00%0.00%0.00%Q3 2018Q3 20181
AL Air Lease Corp Class A110.00%0.00%0.00%Q3 2018Q3 20181
DVMT Dell Technologies Inc V110.00%0.00%0.00%Q3 2018Q3 20181
BFAM Bright Horizons Family...110.00%0.00%0.00%Q3 2018Q3 20181
IIVI II-VI Inc110.00%0.00%0.00%Q2 2020Q2 20201
OGIG O'Shares Global Intern...110.00%0.00%0.00%Q4 2019Q4 20191
SSNC SS&C Technologies Hold...110.00%0.00%0.00%Q4 2019Q4 20191
PF Pinnacle Foods Inc110.00%0.00%0.00%Q3 2018Q3 20181
INDA iShares MSCI India ETF110.00%0.00%0.00%Q3 2018Q3 20181
DOC Physicians Realty Trust110.00%0.00%0.00%Q4 2020Q4 20201
VIGI Vanguard Intl Div Appr...110.00%0.00%0.00%Q3 2018Q3 20181
CBS CBS Corp Class B110.00%0.00%0.00%Q3 2018Q3 20181
GHDX Genomic Health Inc110.00%0.00%0.00%Q3 2018Q3 20181
SHOP Shopify Inc110.00%0.00%0.00%Q4 2019Q4 20191
KTOV Kitov Pharma Ltd110.00%0.00%0.00%Q3 2020Q3 20201
VALE Vale SA110.00%0.00%0.00%Q3 2018Q3 20181
EQR Equity Residential110.00%0.00%0.00%Q3 2018Q3 20181
UL Unilever PLC ADR110.00%0.00%0.00%Q3 2018Q3 20181
DXJ WisdomTree Japan Hedge...110.00%0.00%0.00%Q3 2018Q3 20181
WRB WR Berkley Corp110.00%0.00%0.00%Q3 2018Q3 20181
MPWR Monolithic Power Syste...110.00%0.00%0.00%Q3 2018Q3 20181
SRPT Sarepta Therapeutics Inc110.00%0.00%0.00%Q3 2018Q3 20181
WPP WPP PLC110.00%0.00%0.00%Q3 2018Q3 20181
EPI WisdomTree India Earni...110.00%0.00%0.00%Q3 2018Q3 20181
EGN Energen Corp110.00%0.00%0.00%Q3 2018Q3 20181
EEP Enbridge Energy Partne...110.00%0.00%0.00%Q3 2018Q3 20181
E Eni SpA ADR110.00%0.00%0.00%Q3 2018Q3 20181
APPN Appian Corp Cl A110.00%0.00%0.00%Q4 2020Q4 20201
HEES H&E Equipment Services...110.00%0.00%0.00%Q3 2018Q3 20181
SCHF Schwab International E...110.00%0.00%0.00%Q3 2018Q3 20181
UNIT Uniti Group Inc110.00%0.00%0.00%Q2 2019Q2 20191
KC Kingsoft Cloud Hldgs L...110.00%0.00%0.00%Q3 2020Q3 20201
ARMK Aramark110.00%0.00%0.00%Q3 2018Q3 20181
BPL Buckeye Partners LP110.00%0.00%0.00%Q3 2018Q3 20181
CPE Callon Petroleum Co110.00%0.00%0.00%Q3 2018Q3 20181
NEWR New Relic Inc110.00%0.00%0.00%Q3 2018Q3 20181
LOPE Grand Canyon Education...110.00%0.00%0.00%Q3 2018Q3 20181
LOGI Logitech International SA110.00%0.00%0.00%Q4 2019Q4 20191
BRKR Bruker Corp110.00%0.00%0.00%Q3 2018Q3 20181
NNDM Nano Dimension Ltd110.00%0.00%0.00%Q3 2018Q3 20181
EXG EV Tax-Mgd Gbl Div Equ...110.00%0.00%0.00%Q3 2018Q3 20181
SHLX Shell Midstream Partne...110.00%0.00%0.00%Q3 2018Q3 20181
PID Invesco International ...110.00%0.00%0.00%Q3 2018Q3 20181
DBC Invesco DB Commodity I...110.00%0.00%0.00%Q3 2018Q3 20181
RRC Range Resources Corp110.00%0.00%0.00%Q3 2018Q3 20181
SQM Sociedad Quimica Y Min...110.00%0.00%0.00%Q4 2019Q4 20191
PCEF Invesco CEF Income Com...110.00%0.00%0.00%Q3 2018Q3 20181
STNE StoneCo Ltd110.00%0.00%0.00%Q4 2019Q4 20191
MTB M&T Bank Corp110.00%0.00%0.00%Q3 2018Q3 20181
L Loews Corp110.00%0.00%0.00%Q3 2018Q3 20181
AYI Acuity Brands Inc110.00%0.00%0.00%Q3 2018Q3 20181
IFF International Flavors ...110.00%0.00%0.00%Q4 2019Q4 20191
JAZZ Jazz Pharmaceuticals PLC110.00%0.00%0.00%Q4 2019Q4 20191
EWL iShares MSCI Switzerla...110.00%0.00%0.00%Q3 2018Q3 20181
AAON AAON Inc110.00%0.00%0.00%Q3 2018Q3 20181
MDSO Medidata Solutions Inc110.00%0.00%0.00%Q3 2018Q3 20181
SBAC SBA Communications Corp110.00%0.00%0.00%Q3 2018Q3 20181
PFPT Proofpoint Inc110.00%0.00%0.00%Q3 2018Q3 20181
FMC FMC Corp110.00%0.00%0.00%Q4 2019Q4 20191
DCI Donaldson Co Inc110.00%0.00%0.00%Q3 2018Q3 20181
NIO NIO INC ADS REPSTG CL ...110.00%0.00%0.00%Q4 2020Q4 20201
NSU Nevsun Resources Ltd110.00%0.00%0.00%Q3 2018Q3 20181
MHK Mohawk Industries Inc110.00%0.00%0.00%Q3 2018Q3 20181
NICE NICE Ltd110.00%0.00%0.00%Q3 2018Q3 20181
Microchip Technology Inc110.00%0.00%0.00%Q3 2018Q3 20181
NI NiSource Inc110.00%0.00%0.00%Q3 2018Q3 20181
MFGP Micro Focus Internatio...110.00%0.00%0.00%Q3 2018Q3 20181
NBL Noble Energy Inc110.00%0.00%0.00%Q2 2019Q2 20191
NDSN Nordson Corp110.00%0.00%0.00%Q3 2018Q3 20181
MXIM Maxim Integrated Produ...110.00%0.00%0.00%Q3 2018Q3 20181
MASI Masimo Corp110.00%0.00%0.00%Q4 2019Q4 20191
MSM MSC Industrial Direct ...110.00%0.00%0.00%Q3 2018Q3 20181
LKNCY Luckin Coffee Inc110.00%0.00%0.00%Q1 2020Q1 20201
Nuvasive Inc110.00%0.00%0.00%Q3 2018Q3 20181
Oasis Pete Inc New110.00%0.00%0.00%Q3 2018Q3 20181
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q3 2018Q3 20181
LSTR Landstar System Inc110.00%0.00%0.00%Q3 2018Q3 20181
KEX Kirby Corp110.00%0.00%0.00%Q3 2018Q3 20181
PVH PVH Corp110.00%0.00%0.00%Q3 2018Q3 20181
KNDI Kandi Technologies Gro...110.00%0.00%0.00%Q4 2020Q4 20201
PCRX Pacira Pharmaceuticals...110.00%0.00%0.00%Q3 2018Q3 20181
JEF Jefferies Finl Group Inc110.00%0.00%0.00%Q3 2018Q3 20181
PLTR Palantir Technologies ...110.00%0.00%0.00%Q3 2020Q3 20201
PEGA Pegasystems Inc110.00%0.00%0.00%Q3 2018Q3 20181
PFLT PennantPark Floating R...110.00%0.00%0.00%Q2 2019Q2 20191
PBR Petroleo Brasileiro SA110.00%0.00%0.00%Q3 2018Q3 20181
IEZ iShares US Oil Equipme...110.00%0.00%0.00%Q3 2018Q3 20181
IWO iShares Russell 2000 G...110.00%0.00%0.00%Q3 2018Q3 20181
Priceline Grp Inc110.00%0.00%0.00%Q3 2018Q3 20181
IWP iShares Russell Mid-Ca...110.00%0.00%0.00%Q3 2018Q3 20181
EWD iShares MSCI Sweden ETF110.00%0.00%0.00%Q3 2018Q3 20181
UCO ProShares Ultra Bloomb...110.00%0.00%0.00%Q1 2020Q1 20201
PEG Public Service Enterpr...110.00%0.00%0.00%Q3 2018Q3 20181
INVH Invitation Homes Inc110.00%0.00%0.00%Q2 2019Q2 20191
DGX Quest Diagnostics Inc110.00%0.00%0.00%Q3 2018Q3 20181
RJF Raymond James Financia...110.00%0.00%0.00%Q3 2018Q3 20181
Red Hat Inc110.00%0.00%0.00%Q3 2018Q3 20181
REGN Regeneron Pharmaceutic...110.00%0.00%0.00%Q3 2018Q3 20181
RMD ResMed Inc110.00%0.00%0.00%Q4 2020Q4 20201
RNG RingCentral Inc110.00%0.00%0.00%Q3 2018Q3 20181
Intel Corp110.00%0.00%0.00%Q3 2018Q3 20181
INSG Inseego Corp110.00%0.00%0.00%Q1 2020Q1 20201
Illumina Inc110.00%0.00%0.00%Q3 2018Q3 20181
RWX SPDR Dow Jones Interna...110.00%0.00%0.00%Q3 2018Q3 20181
SLYV SPDR S&P 600 Small Cap...110.00%0.00%0.00%Q3 2018Q3 20181
HLI Houlihan Lokey Inc110.00%0.00%0.00%Q4 2019Q4 20191
KBE SPDR S&P Bank ETF110.00%0.00%0.00%Q3 2018Q3 20181
HESPRA Hess Corp110.00%0.00%0.00%Q3 2018Q3 20181
HES Hess Corp110.00%0.00%0.00%Q3 2018Q3 20181
SAIL SailPoint Technologies...110.00%0.00%0.00%Q3 2018Q3 20181
SBH Sally Beauty Holdings Inc110.00%0.00%0.00%Q3 2018Q3 20181
SGMO Sangamo Therapeutics Inc110.00%0.00%0.00%Q3 2018Q3 20181
HIG The Hartford Financial...110.00%0.00%0.00%Q3 2018Q3 20181
HAE Haemonetics Corp110.00%0.00%0.00%Q3 2018Q3 20181
HSIC Henry Schein Inc110.00%0.00%0.00%Q3 2018Q3 20181
GBX Greenbrier Companies Inc110.00%0.00%0.00%Q3 2018Q3 20181
SMG The Scotts Miracle Gro Co110.00%0.00%0.00%Q3 2018Q3 20181
GIL Gildan Activewear Inc Com110.00%0.00%0.00%Q3 2018Q3 20181
SERV ServiceMaster Global H...110.00%0.00%0.00%Q3 2018Q3 20181
Servicenow Inc110.00%0.00%0.00%Q3 2018Q3 20181
IT Gartner Inc110.00%0.00%0.00%Q3 2018Q3 20181
SLGN Silgan Holdings Inc110.00%0.00%0.00%Q3 2018Q3 20181
SWBI Smith & Wesson Brands Inc110.00%0.00%0.00%Q4 2020Q4 20201
SCCO Southern Copper Corp110.00%0.00%0.00%Q4 2019Q4 20191
SFIX Stitch Fix Inc110.00%0.00%0.00%Q3 2018Q3 20181
SUI Sun Communities Inc110.00%0.00%0.00%Q3 2018Q3 20181
FAF First American Financi...110.00%0.00%0.00%Q3 2018Q3 20181
FENC Fennec Pharmaceuticals...110.00%0.00%0.00%Q2 2020Q2 20201
FRT Federal Realty Investm...110.00%0.00%0.00%Q3 2018Q3 20181
TIAIY Telecom Italia SpA110.00%0.00%0.00%Q3 2018Q3 20181
EVRG Evergy Inc110.00%0.00%0.00%Q3 2018Q3 20181
VIV Telefonica Brasil SA ADR110.00%0.00%0.00%Q3 2018Q3 20181
AKOB Embotelladora Andina SA110.00%0.00%0.00%Q3 2018Q3 20181
ETFC ETRADE Financial Corp110.00%0.00%0.00%Q3 2018Q3 20181
EQT EQT Corp110.00%0.00%0.00%Q3 2018Q3 20181
FOXA Twenty-First Century F...110.00%0.00%0.00%Q3 2018Q3 20181
NEPT Neptune Wellness Solut...110.00%0.00%0.00%Q2 2019Q2 20191
DISH Network Corp110.00%0.00%0.00%Q3 2018Q3 20181
UBNT Ubiquiti Networks Inc110.00%0.00%0.00%Q3 2018Q3 20181
TECS Direxion Daily Technol...110.00%0.00%0.00%Q1 2020Q1 20201
XRAY Dentsply Sirona Inc Com110.00%0.00%0.00%Q3 2018Q3 20181
Danaher Corp Del110.00%0.00%0.00%Q3 2018Q3 20181
UHS Universal Health Servi...110.00%0.00%0.00%Q3 2018Q3 20181
JPN Xtrackers Japan JPX-Ni...110.00%0.00%0.00%Q3 2018Q3 20181
VNDA Vanda Pharmaceuticals Inc110.00%0.00%0.00%Q4 2019Q4 20191
CVIAQ Covia Hldgs Corp110.00%0.00%0.00%Q3 2018Q3 20181
VDE Vanguard Energy ETF110.00%0.00%0.00%Q3 2018Q3 20181
Citrix Sys Inc110.00%0.00%0.00%Q3 2018Q3 20181
UWT VelocityShares 3x Lng ...110.00%0.00%0.00%Q1 2020Q1 20201
XEC Cimarex Energy Co110.00%0.00%0.00%Q4 2019Q4 20191
CHU China Unicom (Hong Kon...110.00%0.00%0.00%Q3 2018Q3 20181
CX Cemex Sab De Cv110.00%0.00%0.00%Q3 2018Q3 20181
CE Celanese Corp110.00%0.00%0.00%Q3 2018Q3 20181
CP Canadian Pacific Railw...110.00%0.00%0.00%Q3 2018Q3 20181
CPT Camden Property Trust110.00%0.00%0.00%Q3 2018Q3 20181
VSM Versum Materials Inc110.00%0.00%0.00%Q3 2018Q3 20181
VIR Vir Biotechnology Inc110.00%0.00%0.00%Q4 2020Q4 20201
COG Cabot Oil & Gas Corp110.00%0.00%0.00%Q3 2018Q3 20181
CABA Cabaletta Bio Inc110.00%0.00%0.00%Q3 2020Q3 20201
CA CA Inc110.00%0.00%0.00%Q3 2018Q3 20181
CMS CMS Energy Corp110.00%0.00%0.00%Q3 2018Q3 20181
VNO Vornado Realty Trust110.00%0.00%0.00%Q3 2018Q3 20181
CBRE CBRE Group Inc110.00%0.00%0.00%Q3 2018Q3 20181
Weatherford Intl Ltd110.00%0.00%0.00%Q3 2018Q3 20181
BXP Boston Properties Inc110.00%0.00%0.00%Q3 2018Q3 20181
BPMC Blueprint Medicines Corp110.00%0.00%0.00%Q3 2018Q3 20181
WTFC Wintrust Financial Corp110.00%0.00%0.00%Q3 2018Q3 20181
MEN BlackRock MuniEnhanced110.00%0.00%0.00%Q4 2019Q4 20191
TECH Bio- Techne Corp110.00%0.00%0.00%Q3 2018Q3 20181
BYND Beyond Meat Inc110.00%0.00%0.00%Q2 2020Q2 20201
ZAYO Zayo Group Holdings Inc110.00%0.00%0.00%Q4 2019Q4 20191
BACPRL Bank Of America Non Cu...110.00%0.00%0.00%Q3 2018Q3 20181
AVB AvalonBay Communities Inc110.00%0.00%0.00%Q3 2018Q3 20181
ARW Arrow Electronics Inc110.00%0.00%0.00%Q3 2018Q3 20181
ARCO Arcos Dorados Holdings...110.00%0.00%0.00%Q2 2019Q2 20191
BAP Credicorp Ltd110.00%0.00%0.00%Q3 2018Q3 20181
DLPH Delphi Technologies PLC110.00%0.00%0.00%Q3 2018Q3 20181
HUD Hudson Ltd Com Cl A110.00%0.00%0.00%Q4 2019Q4 20191
ADI Analog Devices Inc110.00%0.00%0.00%Q3 2018Q3 20181
AME AMETEK Inc110.00%0.00%0.00%Q3 2018Q3 20181
NLSN Nielsen Holdings Plc Shs110.00%0.00%0.00%Q3 2018Q3 20181
AFG American Financial Gro...110.00%0.00%0.00%Q3 2018Q3 20181
AABA Altaba Inc110.00%0.00%0.00%Q3 2018Q3 20181
SINA SINA Corp110.00%0.00%0.00%Q3 2018Q3 20181
ALLY Ally Financial Inc110.00%0.00%0.00%Q3 2018Q3 20181
Y Alleghany Corp110.00%0.00%0.00%Q3 2018Q3 20181
ALXN Alexion Pharmaceutical...110.00%0.00%0.00%Q3 2018Q3 20181
Air Lease Corp110.00%0.00%0.00%Q3 2018Q3 20181
Advanced Micro Devices...110.00%0.00%0.00%Q3 2018Q3 20181
CLB Core Laboratories NV110.00%0.00%0.00%Q3 2018Q3 20181
MYL Mylan Nv110.00%0.00%0.00%Q3 2018Q3 20181
NXPI NXP Semiconductors NV110.00%0.00%0.00%Q3 2018Q3 20181
ARAY Accuray Inc110.00%0.00%0.00%Q3 2018Q3 20181
NFG National Fuel Gas Co110.00%0.00%0.00%Q3 2018Q3 20181
ETP Energy Transfer Partne...110.00%0.00%0.00%Q3 2018Q3 20181
EFX Equifax Inc110.00%0.00%0.00%Q3 2018Q3 20181
DHT DHT Holdings Inc110.00%0.00%0.00%Q4 2019Q4 20191
WWD Woodward Inc110.00%0.00%0.00%Q3 2018Q3 20181
EXR Extra Space Storage Inc110.00%0.00%0.00%Q3 2018Q3 20181
TMUSR T MOBILE US SUBSRTS110.00%0.00%0.00%Q2 2020Q2 20201
RJN ELEMENTS Rogers Intl C...110.00%0.00%0.00%Q3 2018Q3 20181
WRAP Wrap Technologies Inc110.00%0.00%0.00%Q4 2020Q4 20201
FDC First Data Corp110.00%0.00%0.00%Q3 2018Q3 20181
JBGS JBG SMITH Properties110.00%0.00%0.00%Q3 2018Q3 20181
SF Stifel Financial Corp110.00%0.00%0.00%Q3 2018Q3 20181
XCRA Xcerra Corp110.00%0.00%0.00%Q3 2018Q3 20181
Biomarin Pharmaceutica...110.00%0.00%0.00%Q3 2018Q3 20181
SRCL Stericycle Inc110.00%0.00%0.00%Q3 2018Q3 20181
SWP Stanley Black & Decker...110.00%0.00%0.00%Q3 2018Q3 20181
SRAC Stable Road Acqusition...110.00%0.00%0.00%Q4 2020Q4 20201
PAYC Paycom Software Inc110.00%0.00%0.00%Q4 2019Q4 20191
AUY Yamana Gold Inc110.00%0.00%0.00%Q4 2019Q4 20191
BERY Berry Global Group Inc110.00%0.00%0.00%Q2 2019Q2 20191
S Sprint Corp110.00%0.00%0.00%Q3 2018Q3 20181
PK Park hotels and Resort...110.00%0.00%0.00%Q3 2018Q3 20181
BDXA Becton, Dickinson and Co110.00%0.00%0.00%Q3 2018Q3 20181
SPR Spirit AeroSystems Hol...110.00%0.00%0.00%Q3 2018Q3 20181
GATX GATX Corp110.00%0.00%0.00%Q3 2018Q3 20181
WORK Slack Technologies Inc110.00%0.00%0.00%Q4 2019Q4 20191
MNIQQ The McClatchy Co110.00%0.00%0.00%Q4 2019Q4 20191
GDS GDS Holdings Ltd ADR110.00%0.00%0.00%Q4 2019Q4 20191
GSVC GSV Capital Corp110.00%0.00%0.00%Q3 2018Q3 20181
GMWSB General Motors Co110.00%0.00%0.00%Q2 2019Q2 20191
ZNGA Zynga Inc Class A110.00%0.00%0.00%Q2 2019Q2 20191
ZYNE Zynerba Pharmaceutical...110.00%0.00%0.00%Q3 2018Q3 20181
SWIR Sierra Wireless Inc110.00%0.00%0.00%Q3 2018Q3 20181
JKS JinkoSolar Holding Co Ltd110.00%0.00%0.00%Q3 2018Q3 20181
Atlas Air Worldwide Hl...110.00%0.00%0.00%Q3 2018Q3 20181
SBSW Sibanye Stillwater Ltd110.00%0.00%0.00%Q1 2020Q1 20201
BOTZ Global X Robotics & Ar...110.00%0.00%0.00%Q4 2019Q4 20191
APAM Artisan Partners Asset...110.00%0.00%0.00%Q3 2018Q3 20181
PBF PBF Energy Inc110.00%0.00%0.00%Q3 2018Q3 20181
OM Outset Medical Inc110.00%0.00%0.00%Q4 2020Q4 20201
GWB Great Western Bancorp Inc110.00%0.00%0.00%Q3 2018Q3 20181
SE Sea Ltd110.00%0.00%0.00%Q1 2020Q1 20201
SGMS Scientific Games Corp110.00%0.00%0.00%Q4 2020Q4 20201
AQB AquaBounty Technologie...110.00%0.00%0.00%Q4 2020Q4 20201
GWRE Guidewire Software Inc110.00%0.00%0.00%Q3 2018Q3 20181
OUT Outfront Media Inc110.00%0.00%0.00%Q3 2018Q3 20181
HCP HCP Inc110.00%0.00%0.00%Q3 2018Q3 20181
On Semiconductor Corp110.00%0.00%0.00%Q3 2018Q3 20181
CWK Cushman & Wakefield PLC110.00%0.00%0.00%Q3 2018Q3 20181
Helix Energy Solutions...110.00%0.00%0.00%Q3 2018Q3 20181
LMAT LeMaitre Vascular Inc110.00%0.00%0.00%Q4 2019Q4 20191
XES SPDR S&P Oil & Gas Equ...110.00%0.00%0.00%Q1 2020Q1 20201
HUBB Hubbell Inc110.00%0.00%0.00%Q3 2018Q3 20181
JNK SPDR Blmbg Barclays Hi...110.00%0.00%0.00%Q3 2018Q3 20181
AU AngloGold Ashanti Ltd110.00%0.00%0.00%Q3 2018Q3 20181
IMGN Immunogen Inc110.00%0.00%0.00%Q3 2018Q3 20181
IMMU Immunomedics Inc110.00%0.00%0.00%Q3 2018Q3 20181
Inphi Corp110.00%0.00%0.00%Q3 2018Q3 20181
Medicines Co110.00%0.00%0.00%Q3 2018Q3 20181
Intercept Pharmaceutic...110.00%0.00%0.00%Q3 2018Q3 20181
OII Oceaneering Internatio...110.00%0.00%0.00%Q3 2018Q3 20181
AMID American Midstream Par...110.00%0.00%0.00%Q3 2018Q3 20181
AMH American Homes 4 Rent110.00%0.00%0.00%Q3 2018Q3 20181
RIOT Riot Blockchain Inc110.00%0.00%0.00%Q3 2018Q3 20181
Liberty Media Corp Del...110.00%0.00%0.00%Q3 2018Q3 20181
XON Intrexon Corp110.00%0.00%0.00%Q3 2018Q3 20181
LPSN LivePerson Inc110.00%0.00%0.00%Q4 2019Q4 20191
ACC American Campus Commun...110.00%0.00%0.00%Q3 2018Q3 20181
REG Regency Centers Corp110.00%0.00%0.00%Q3 2018Q3 20181
RYN Rayonier Inc110.00%0.00%0.00%Q3 2018Q3 20181
Rpm Intl Inc110.00%0.00%0.00%Q3 2018Q3 20181
RPM RPM International Inc110.00%0.00%0.00%Q3 2018Q3 20181
MANH Manhattan Associates Inc110.00%0.00%0.00%Q3 2018Q3 20181
MIN MFS Intermediate Income110.00%0.00%0.00%Q4 2019Q4 20191
QTNA Quantenna Communicatio...110.00%0.00%0.00%Q3 2018Q3 20181
IQV Iqvia Hldgs Inc110.00%0.00%0.00%Q3 2018Q3 20181
ADMS Adamas Pharmaceuticals...110.00%0.00%0.00%Q2 2019Q2 20191
CZR Caesars Entertainment Inc110.00%0.00%0.00%Q4 2020Q4 20201
Verint Sys Inc110.00%0.00%0.00%Q3 2018Q3 20181
EWH iShares MSCI Hong Kong110.00%0.00%0.00%Q3 2018Q3 20181
WB Weibo Corp110.00%0.00%0.00%Q3 2018Q3 20181
CNP CenterPoint Energy Inc110.00%0.00%0.00%Q3 2018Q3 20181
CRL Charles River Laborato...110.00%0.00%0.00%Q3 2018Q3 20181
WFCPRL Wells Fargo & Co110.00%0.00%0.00%Q3 2018Q3 20181
CEM ClearBridge Energy MLP110.00%0.00%0.00%Q3 2018Q3 20181
COHU Cohu Inc110.00%0.00%0.00%Q2 2019Q2 20191
COMM CommScope Holding Co Inc110.00%0.00%0.00%Q3 2018Q3 20181
TCS The Container Store Gr...110.00%0.00%0.00%Q3 2020Q3 20201
COTY Coty Inc110.00%0.00%0.00%Q3 2018Q3 20181
CY Cypress Semiconductor ...110.00%0.00%0.00%Q1 2020Q1 20201
USO United States Oil110.00%0.00%0.00%Q4 2019Q4 20191
BRX Brixmor Property Group...110.00%0.00%0.00%Q3 2018Q3 20181
DMRC Digimarc Corp110.00%0.00%0.00%Q4 2020Q4 20201
Macquarie Infrastructu...110.00%0.00%0.00%Q3 2018Q3 20181
BWA BorgWarner Inc110.00%0.00%0.00%Q3 2018Q3 20181
SOXL Direxion Daily Semicon...110.00%0.00%0.00%Q3 2018Q3 20181
TRIP TripAdvisor Inc110.00%0.00%0.00%Q3 2018Q3 20181
TransEnterix Inc110.00%0.00%0.00%Q4 2019Q4 20191
SATS EchoStar Corp110.00%0.00%0.00%Q3 2018Q3 20181
EPC Edgewell Personal Care110.00%0.00%0.00%Q3 2018Q3 20181
ESIO Electro Scientific Ind...110.00%0.00%0.00%Q3 2018Q3 20181
PAH Platform Specialty Pro...110.00%0.00%0.00%Q3 2018Q3 20181
MCO Moody's Corporation110.00%0.00%0.00%Q3 2018Q3 20181
APRN Blue Apron Holdings Inc110.00%0.00%0.00%Q3 2018Q3 20181
BLMN Bloomin Brands Inc110.00%0.00%0.00%Q3 2018Q3 20181
Isis Pharmaceuticals I...110.00%0.00%0.00%Q3 2018Q3 20181
ELOX Eloxx Pharmaceuticals Inc110.00%0.00%0.00%Q3 2018Q3 20181
ENR Energizer Holdings Inc110.00%0.00%0.00%Q3 2018Q3 20181

The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of TRUE Private Wealth Advisors.

The conviction is calculated by counting the number of quarters a security has been reported by TRUE Private Wealth Advisors. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TRUE Private Wealth Advisors owns currently or has owned in the past.