417 is the total number of securities Arbor Wealth Management, LLC has owned. The longest Arbor Wealth Management, LLC has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BRKB | BERKSHIRE HATHAWAY INC... | 25 | 25 | 3.46% | 9.59% | 21.50% | Q4 2015 | Q4 2021 | 25 |
| AAPL | APPLE INC | 25 | 25 | 2.12% | 3.48% | 5.56% | Q4 2015 | Q4 2021 | 25 |
| SO | SOUTHERN COMPANY | 25 | 25 | 2.05% | 2.88% | 4.06% | Q4 2015 | Q4 2021 | 25 |
| PG | PROCTER & GAMBLE CO | 25 | 25 | 0.14% | 1.42% | 3.10% | Q4 2015 | Q4 2021 | 25 |
| MSFT | MICROSOFT CORP | 25 | 25 | 0.23% | 0.67% | 1.16% | Q4 2015 | Q4 2021 | 25 |
| MA | MASTERCARD INCORPORATED | 25 | 25 | 0.21% | 0.56% | 1.44% | Q4 2015 | Q4 2021 | 25 |
| PEP | PEPSICO INCORPORATED | 25 | 25 | 0.15% | 0.35% | 0.98% | Q4 2015 | Q4 2021 | 25 |
| GABC | GERMAN AMERN BANCORP INC | 25 | 25 | 0.05% | 0.33% | 0.60% | Q4 2015 | Q4 2021 | 25 |
| PFE | PFIZER INCORPORATED | 15 | 9 | 0.04% | 0.79% | 1.71% | Q4 2015 | Q4 2021 | 24 |
| DIS | WALT DISNEY CO | 13 | 1 | 0.06% | 3.11% | 4.65% | Q4 2015 | Q4 2021 | 23 |
| VZ | VERIZON COMMUNICATN | 13 | 10 | 0.04% | 1.15% | 2.99% | Q4 2015 | Q4 2021 | 23 |
| T | AT&T INC | 17 | 1 | 0.05% | 1.46% | 3.49% | Q4 2015 | Q4 2021 | 22 |
| WMT | WAL-MART STORES INC | 17 | 4 | 0.06% | 3.27% | 6.36% | Q4 2015 | Q4 2021 | 21 |
| JNJ | JOHNSON & JOHNSON | 17 | 4 | 0.07% | 1.09% | 1.83% | Q4 2015 | Q4 2021 | 21 |
| ANTM | ANTHEM INC | 10 | 3 | 0.07% | 0.88% | 2.11% | Q4 2015 | Q4 2021 | 21 |
| JPM | JPMORGAN CHASE & CO | 17 | 3 | 0.05% | 0.46% | 0.78% | Q4 2015 | Q4 2021 | 20 |
| FDX | FEDEX CORPORATION | 11 | 1 | 0.05% | 0.16% | 0.24% | Q4 2015 | Q2 2021 | 18 |
| WFC | WELLS FARGO CO NEW | 17 | 17 | 3.13% | 3.66% | 4.23% | Q4 2015 | Q4 2019 | 17 |
| PM | PHILIP MORRIS INTL INC | 17 | 17 | 1.68% | 3.19% | 4.62% | Q4 2015 | Q4 2019 | 17 |
| NLY | ANNALY CAP MGMT INC | 17 | 17 | 0.16% | 1.46% | 2.09% | Q4 2015 | Q4 2019 | 17 |
| MO | ALTRIA GROUP INC | 17 | 17 | 0.63% | 0.93% | 1.53% | Q4 2015 | Q4 2019 | 17 |
| DG | DOLLAR GENERAL CORP | 12 | 4 | 2.52% | 4.12% | 5.22% | Q1 2017 | Q4 2021 | 16 |
| CHTR | CHARTER COMMUNICATN CL... | 15 | 15 | 2.13% | 6.90% | 11.34% | Q2 2018 | Q4 2021 | 15 |
| CMCSA | COMCAST CORP NEW | 15 | 15 | 2.62% | 3.70% | 4.74% | Q2 2018 | Q4 2021 | 15 |
| BX | BLACKSTONE GROUP LP LP | 15 | 15 | 0.51% | 0.82% | 1.40% | Q4 2015 | Q2 2019 | 15 |
| MDYV | SPDR S&P 400 MID CAP V... | 15 | 15 | 0.07% | 0.19% | 0.29% | Q4 2015 | Q2 2019 | 15 |
| GOOGL | ALPHABET INC. CLASS A | 13 | 1 | 0.03% | 5.59% | 9.95% | Q4 2015 | Q4 2021 | 14 |
| FB | META PLATFORMS INC | 13 | 1 | 0.00% | 2.38% | 3.28% | Q4 2015 | Q4 2021 | 14 |
| GM | GENERAL MTRS CO | 10 | 3 | 0.00% | 2.51% | 3.94% | Q4 2015 | Q2 2019 | 13 |
| AGN | ALLERGAN PLC F | 13 | 13 | 0.00% | 1.41% | 2.02% | Q4 2015 | Q4 2018 | 13 |
| O | REALTY INCOME CORP | 13 | 13 | 0.30% | 0.50% | 1.02% | Q4 2015 | Q4 2018 | 13 |
| NEE | NEXTERA ENERGY INC | 13 | 13 | 0.21% | 0.49% | 0.87% | Q4 2018 | Q4 2021 | 13 |
| SCHZ | SCHWAB US AGGREGATE BO... | 9 | 3 | 0.01% | 2.09% | 4.27% | Q4 2015 | Q2 2019 | 12 |
| SEP | SPECTRA ENERGY PARTN LP | 12 | 12 | 0.51% | 1.36% | 2.36% | Q4 2015 | Q3 2018 | 12 |
| PSX | PHILLIPS 66 | 9 | 3 | 0.01% | 0.91% | 1.92% | Q4 2015 | Q2 2019 | 12 |
| MCD | MCDONALDS CORP | 8 | 1 | 0.07% | 0.88% | 1.66% | Q4 2015 | Q4 2021 | 12 |
| SYK | STRYKER CORPORATION | 9 | 3 | 0.42% | 0.64% | 1.01% | Q4 2018 | Q4 2021 | 12 |
| HYMB | SPDR NUVEEN S&P HIGH Y... | 12 | 12 | 0.29% | 0.36% | 0.48% | Q4 2015 | Q3 2018 | 12 |
| GSK | GLAXOSMITHKLINE PLC ADR | 9 | 3 | 0.00% | 0.30% | 0.50% | Q4 2015 | Q2 2019 | 12 |
| XOM | EXXON MOBIL CORP | 5 | 2 | 0.04% | 0.18% | 0.36% | Q4 2015 | Q4 2021 | 12 |
| KKR | KKR & CO INC | 11 | 11 | 2.95% | 6.20% | 8.81% | Q2 2019 | Q4 2021 | 11 |
| AMZN | AMAZON COM INC | 9 | 2 | 0.01% | 4.06% | 7.90% | Q1 2019 | Q4 2021 | 11 |
| ENB | ENBRIDGE INC | 10 | 1 | 0.86% | 3.95% | 5.50% | Q4 2017 | Q2 2021 | 11 |
| UNH | UNITEDHEALTH GRP INC | 10 | 1 | 0.82% | 3.50% | 5.72% | Q4 2015 | Q4 2021 | 11 |
| SBUX | STARBUCKS CORP | 8 | 1 | 0.00% | 1.64% | 2.70% | Q4 2015 | Q4 2021 | 11 |
| GE | GENERAL ELECTRIC CO | 10 | 1 | 0.03% | 1.13% | 2.17% | Q4 2015 | Q4 2018 | 11 |
| HCP | HCP INC REIT ... | 10 | 10 | 2.53% | 3.20% | 3.95% | Q4 2015 | Q1 2018 | 10 |
| DUK | DUKE ENERGY CORP NEW | 7 | 3 | 0.06% | 1.77% | 2.97% | Q4 2018 | Q4 2021 | 10 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 5 | 5 | 0.20% | 1.41% | 3.29% | Q4 2015 | Q4 2019 | 10 |
| BAC | BK OF AMERICA CORP | 5 | 1 | 0.01% | 1.15% | 2.78% | Q4 2015 | Q4 2021 | 10 |
| LOW | LOWES COS INC | 7 | 1 | 0.01% | 0.91% | 1.77% | Q4 2015 | Q4 2021 | 10 |
| AMT | AMERICAN TOWER CORP REIT | 10 | 10 | 0.42% | 0.53% | 0.63% | Q4 2015 | Q1 2018 | 10 |
| EPD | ENTERPRISE PRODUCTS LP | 10 | 10 | 0.36% | 0.47% | 0.57% | Q3 2017 | Q4 2019 | 10 |
| SCHX | SCHWAB US LARGE CAP VA... | 10 | 10 | 0.18% | 0.25% | 0.33% | Q4 2015 | Q1 2018 | 10 |
| BA | BOEING CO | 7 | 3 | 0.07% | 0.11% | 0.19% | Q4 2018 | Q2 2021 | 10 |
| J | JACOBS ENGR GROUP INC DEL | 8 | 1 | 0.01% | 0.10% | 0.22% | Q4 2018 | Q4 2021 | 10 |
| TGT | TARGET CORP | 6 | 1 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q4 2021 | 10 |
| AIG | AMERICAN INTL GROUP | 9 | 9 | 2.74% | 3.29% | 3.71% | Q4 2015 | Q4 2017 | 9 |
| BKLN | POWERSHARES SENIOR LOA... | 9 | 9 | 2.64% | 3.13% | 3.46% | Q4 2015 | Q4 2017 | 9 |
| QUALCOMMON INC | 9 | 9 | 0.02% | 1.85% | 2.96% | Q2 2017 | Q2 2019 | 9 | |
| HYD | VANECK VECTORS HIGH YI... | 9 | 9 | 1.29% | 1.48% | 1.78% | Q3 2016 | Q3 2018 | 9 |
| APU | AMERIGAS PARTNERS LP | 9 | 9 | 0.72% | 1.42% | 1.80% | Q1 2017 | Q1 2019 | 9 |
| AMGN | AMGEN INCORPORATED | 7 | 2 | 0.01% | 0.79% | 1.40% | Q4 2015 | Q2 2019 | 9 |
| D | DOMINION ENERGY INC | 9 | 9 | 0.22% | 0.77% | 1.07% | Q2 2019 | Q2 2021 | 9 |
| F | FORD MTR CO DEL | 7 | 1 | 0.01% | 0.55% | 0.99% | Q4 2015 | Q4 2021 | 9 |
| PGX | POWERSHARES PREFERRED ... | 9 | 9 | 0.18% | 0.33% | 0.94% | Q1 2016 | Q1 2018 | 9 |
| CVX | CHEVRON CORPORATION | 5 | 1 | 0.09% | 0.22% | 0.36% | Q4 2015 | Q4 2019 | 9 |
| NSC | NORFOLK SOUTHN CORP | 6 | 3 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q4 2021 | 9 |
| UTX | UNITED TECHNOLOGIES CORP | 6 | 2 | 0.40% | 3.41% | 4.84% | Q4 2015 | Q1 2020 | 8 |
| COTY | COTY INC CLASS A | 8 | 8 | 0.00% | 3.16% | 5.12% | Q1 2017 | Q4 2018 | 8 |
| SRC | SPIRIT RLTY CAP INC NEW | 8 | 8 | 0.93% | 3.02% | 4.28% | Q1 2019 | Q4 2020 | 8 |
| ATUS | ALTICE USA INC | 8 | 8 | 2.15% | 2.74% | 4.07% | Q4 2019 | Q3 2021 | 8 |
| UPS | UNITED PARCEL SRVC CLA... | 6 | 1 | 0.13% | 2.23% | 3.65% | Q4 2015 | Q1 2020 | 8 |
| PPT | PUTNAM PREMIER INCOME TR | 6 | 1 | 0.01% | 2.21% | 3.20% | Q4 2018 | Q3 2021 | 8 |
| ADS | ALLIANCE DATA SYSTEMS ... | 8 | 8 | 0.64% | 1.45% | 3.32% | Q3 2017 | Q2 2019 | 8 |
| BKNG | BOOKING HOLDINGS INC | 8 | 8 | 0.85% | 1.44% | 1.90% | Q1 2018 | Q4 2019 | 8 |
| GILD | GILEAD SCIENCES INC | 7 | 1 | 0.04% | 1.37% | 2.41% | Q4 2015 | Q4 2018 | 8 |
| SRCL | STERICYCLE INC | 6 | 2 | 0.00% | 0.67% | 1.13% | Q3 2016 | Q1 2019 | 8 |
| TWTR | TWITTER INC | 7 | 7 | 1.71% | 2.96% | 3.68% | Q2 2020 | Q4 2021 | 7 |
| LENB | LENNAR CORP CLASS B | 7 | 7 | 1.83% | 2.38% | 3.23% | Q2 2018 | Q4 2019 | 7 |
| BAM | BROOKFIELD ASSET MGMT INC | 7 | 7 | 1.89% | 2.11% | 2.29% | Q2 2020 | Q4 2021 | 7 |
| ESRX | EXPRESS SCRIPTS HLDG | 7 | 7 | 0.18% | 1.49% | 2.51% | Q4 2015 | Q2 2017 | 7 |
| USB | US BANCORP DEL | 6 | 1 | 0.00% | 1.40% | 1.77% | Q4 2015 | Q1 2019 | 7 |
| IBKR | INTERACTIVE BROKERS GR... | 7 | 7 | 0.68% | 1.10% | 1.56% | Q2 2016 | Q4 2017 | 7 |
| NVS | NOVARTIS AG ADR | 6 | 1 | 0.01% | 0.94% | 1.47% | Q4 2015 | Q2 2019 | 7 |
| PHB | POWERSHARES FUND YIELD... | 7 | 7 | 0.33% | 0.87% | 1.07% | Q4 2015 | Q2 2017 | 7 |
| CMPR | CIMPRESS NV | 5 | 2 | 0.01% | 0.81% | 1.70% | Q4 2016 | Q2 2019 | 7 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3 | 1 | 0.02% | 0.42% | 0.93% | Q4 2015 | Q4 2021 | 7 |
| TD | TORONTO DOMINION BNK | 4 | 3 | 0.01% | 0.28% | 0.55% | Q4 2015 | Q2 2019 | 7 |
| SCHV | SCHWAB US LARGE CAP ... | 7 | 7 | 0.09% | 0.14% | 0.18% | Q2 2018 | Q4 2019 | 7 |
| UL | UNILEVER PLC ADR | 3 | 1 | 0.01% | 0.12% | 0.21% | Q4 2015 | Q2 2019 | 7 |
| ABBV | ABBVIE INC | 5 | 1 | 0.02% | 0.07% | 0.10% | Q4 2018 | Q4 2021 | 7 |
| GOOG | ALPHABET INC. CLASS C | 3 | 1 | 0.02% | 0.05% | 0.11% | Q4 2015 | Q4 2021 | 7 |
| TOTL | SPDR DOUBLELINE TTL RT... | 6 | 6 | 4.61% | 5.91% | 6.59% | Q4 2015 | Q1 2017 | 6 |
| CWB | SPDR SERIES TRUST | 5 | 1 | 0.00% | 2.68% | 3.56% | Q4 2015 | Q1 2019 | 6 |
| AXP | AMERICAN EXPRESS CO | 6 | 6 | 1.94% | 2.20% | 2.44% | Q4 2015 | Q1 2017 | 6 |
| BK | BANK OF NY MELLON CO | 6 | 6 | 1.87% | 2.09% | 2.37% | Q4 2015 | Q1 2017 | 6 |
| ABC | AMERISOURCEBERGEN CO | 4 | 2 | 1.30% | 1.93% | 3.43% | Q2 2016 | Q3 2018 | 6 |
| FOXA | TWENTY FIRST CENTURY F... | 6 | 6 | 0.93% | 1.29% | 1.99% | Q2 2017 | Q3 2018 | 6 |
| LMB | LIMBACH HOLDINGS INC | 6 | 6 | 0.00% | 1.16% | 2.30% | Q3 2017 | Q4 2018 | 6 |
| MRK | MERCK & CO INC | 6 | 6 | 0.37% | 0.38% | 0.39% | Q4 2015 | Q1 2017 | 6 |
| COP | CONOCOPHILLIPS | 5 | 1 | 0.00% | 0.34% | 0.65% | Q4 2015 | Q1 2019 | 6 |
| KMB | KIMBERLY-CLARK CORP | 3 | 1 | 0.05% | 0.11% | 0.23% | Q4 2015 | Q4 2021 | 6 |
| HD | HOME DEPOT INC | 4 | 2 | 0.03% | 0.07% | 0.15% | Q1 2019 | Q4 2021 | 6 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 0.04% | 0.07% | 0.16% | Q4 2018 | Q4 2021 | 6 |
| TWX | TIME WARNER INC | 4 | 1 | 1.95% | 2.39% | 3.20% | Q4 2015 | Q1 2018 | 5 |
| DSL | DOUBLELINE INCOMMONE S... | 4 | 1 | 0.07% | 2.03% | 5.12% | Q2 2017 | Q4 2018 | 5 |
| AHT | ASHFORD INC | 5 | 5 | 0.54% | 1.42% | 2.12% | Q1 2018 | Q1 2019 | 5 |
| SAVE | SPIRIT AIRLS INC | 2 | 1 | 0.00% | 1.27% | 1.98% | Q1 2018 | Q4 2019 | 5 |
| CTVA | CORTEVA INC | 5 | 5 | 0.37% | 1.06% | 1.80% | Q2 2019 | Q2 2020 | 5 |
| CAH | CARDINAL HEALTH INC | 5 | 5 | 0.01% | 0.94% | 1.36% | Q2 2018 | Q2 2019 | 5 |
| MCK | MCKESSON CORP | 5 | 5 | 0.00% | 0.91% | 1.31% | Q2 2018 | Q2 2019 | 5 |
| MINT | PIMCO ETF TR | 5 | 5 | 0.47% | 0.81% | 1.18% | Q4 2020 | Q4 2021 | 5 |
| CL | COLGATE-PALMOLIVE CO | 5 | 5 | 0.32% | 0.44% | 0.56% | Q4 2015 | Q4 2016 | 5 |
| ABT | ABBOTT LABS | 3 | 2 | 0.01% | 0.38% | 0.63% | Q4 2015 | Q2 2019 | 5 |
| MU | MICRON TECHNOLOGY INC | 5 | 5 | 0.20% | 0.28% | 0.33% | Q4 2015 | Q4 2016 | 5 |
| CSCO | CISCO SYSTEMS INC | 3 | 1 | 0.01% | 0.13% | 0.51% | Q4 2015 | Q4 2021 | 5 |
| LMT | LOCKHEED MARTIN CORP | 3 | 1 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q4 2021 | 5 |
| UBX | UNITY BIOTECHNOLOGY INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2020 | Q3 2021 | 5 |
| EEP | ENBRIDGE INC F | 3 | 1 | 0.78% | 2.73% | 3.58% | Q3 2017 | Q3 2018 | 4 |
| HCA | HCA HEALTHCARE INC | 3 | 1 | 0.48% | 2.16% | 3.29% | Q3 2017 | Q4 2020 | 4 |
| TAP | MOLSON COORS BREWING CO | 4 | 4 | 1.22% | 1.61% | 1.88% | Q1 2019 | Q4 2019 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 1 | 0.35% | 1.14% | 1.45% | Q1 2019 | Q4 2021 | 4 |
| UAA | UNDER ARMOUR INC | 3 | 1 | 0.01% | 1.11% | 4.43% | Q4 2016 | Q2 2019 | 4 |
| SLB | SCHLUMBERGER LTD | 4 | 4 | 0.97% | 1.07% | 1.13% | Q4 2015 | Q3 2016 | 4 |
| WEC | WEC ENERGY GROUP INC | 2 | 1 | 0.02% | 0.58% | 2.25% | Q4 2015 | Q1 2019 | 4 |
| CFR | CULLEN FROST BANKERS | 4 | 4 | 0.36% | 0.46% | 0.58% | Q4 2015 | Q3 2016 | 4 |
| EVI | ENVIROSTAR INC | 3 | 1 | 0.23% | 0.34% | 0.46% | Q2 2017 | Q3 2018 | 4 |
| RYT | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.20% | 0.27% | 0.32% | Q1 2019 | Q4 2019 | 4 |
| ERH | WELLS FARGO UTLTS AND HG | 3 | 1 | 0.18% | 0.21% | 0.24% | Q4 2015 | Q4 2016 | 4 |
| L100PS | ARCONIC INC | 3 | 1 | 0.00% | 0.18% | 0.26% | Q4 2016 | Q4 2018 | 4 |
| DNOW | NOW INC | 3 | 1 | 0.11% | 0.16% | 0.19% | Q4 2015 | Q4 2016 | 4 |
| NVDA | NVIDIA CORPORATION | 4 | 4 | 0.07% | 0.15% | 0.25% | Q1 2021 | Q4 2021 | 4 |
| WDIV | SPDR S&P GLOBAL DIVIDE... | 3 | 1 | 0.07% | 0.11% | 0.15% | Q4 2015 | Q2 2019 | 4 |
| ONEW | ONEWATER MARINE INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q4 2021 | 4 |
| INTC | INTEL CORP | 3 | 1 | 0.04% | 0.08% | 0.12% | Q4 2015 | Q2 2019 | 4 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 1 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q4 2021 | 4 |
| IWM | ISHARES TR | 3 | 1 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q4 2021 | 4 |
| TMK | TORCHMARK CORP | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q2 2019 | 4 |
| ED | CONSOLIDATED EDISON INC | 3 | 1 | 0.01% | 0.03% | 0.10% | Q4 2018 | Q4 2021 | 4 |
| COST | COSTCO WHSL CORP NEW | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q4 2021 | 4 |
| HP | HELMERICH & PAYNE INC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2015 | Q2 2019 | 4 |
| LYG | LLOYDS BANKING GROUP PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
| HPE | HEWLETT PACKARD ENTERP... | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2019 | 4 |
| HPQ | HP INC. | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2019 | 4 |
| DAL | DELTA AIR LINES INC DEL | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2019 | 4 |
| COL | ROCKWELL COLLINS INC | 3 | 3 | 3.74% | 4.83% | 5.53% | Q1 2018 | Q3 2018 | 3 |
| AMERISOURCEBERGEN CO | 3 | 3 | 3.12% | 3.33% | 3.49% | Q2 2017 | Q4 2017 | 3 | |
| CLNS | COLONY NORTHSTAR INC | 3 | 3 | 2.18% | 3.23% | 4.11% | Q3 2017 | Q1 2018 | 3 |
| SCHW | THE CHARLES SCHWAB COR... | 3 | 3 | 2.38% | 2.98% | 3.40% | Q2 2019 | Q4 2019 | 3 |
| AG | FIRST MAJESTIC SILVR | 1 | 1 | 0.00% | 2.70% | 8.09% | Q4 2016 | Q2 2019 | 3 |
| AER | AERCAP HOLDINGS NV | 3 | 3 | 0.00% | 1.39% | 2.16% | Q2 2019 | Q4 2019 | 3 |
| DM | DOMINION ENERGY MIDSTR... | 3 | 3 | 0.84% | 1.16% | 1.39% | Q2 2018 | Q4 2018 | 3 |
| BLK | BLACKROCK INC | 3 | 3 | 0.03% | 1.07% | 1.84% | Q4 2018 | Q2 2019 | 3 |
| KHC | KRAFT HEINZ CO | 3 | 3 | 0.12% | 1.05% | 1.62% | Q4 2018 | Q2 2019 | 3 |
| DSKE | DASEKE INC | 3 | 3 | 0.00% | 1.02% | 1.62% | Q2 2018 | Q4 2018 | 3 |
| DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.63% | 0.86% | 1.06% | Q2 2019 | Q4 2019 | 3 |
| GPC | GENUINE PARTS CO | 2 | 1 | 0.00% | 0.81% | 1.21% | Q2 2018 | Q2 2019 | 3 |
| DOW | DOW INC | 3 | 3 | 0.55% | 0.62% | 0.69% | Q2 2019 | Q4 2019 | 3 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3 | 3 | 0.50% | 0.51% | 0.52% | Q2 2021 | Q4 2021 | 3 |
| EXPE | EXPEDIA INC | 3 | 3 | 0.43% | 0.44% | 0.46% | Q3 2017 | Q1 2018 | 3 |
| VDTH | VIDEOCON D2H LTD | 3 | 3 | 0.38% | 0.43% | 0.55% | Q3 2017 | Q1 2018 | 3 |
| TSLA | TESLA INC | 2 | 1 | 0.00% | 0.40% | 0.67% | Q2 2019 | Q4 2021 | 3 |
| BX | BLACKSTONE INC | 2 | 1 | 0.04% | 0.34% | 0.50% | Q3 2019 | Q4 2021 | 3 |
| WSM | WILLIAMS SONOMA | 3 | 3 | 0.30% | 0.31% | 0.33% | Q3 2017 | Q1 2018 | 3 |
| UWN | NEVADA GOLD & CASINOS INC | 3 | 3 | 0.00% | 0.28% | 0.76% | Q4 2018 | Q2 2019 | 3 |
| NYT | NEW YORK TIMES CO | 3 | 3 | 0.19% | 0.21% | 0.22% | Q2 2021 | Q4 2021 | 3 |
| SNH | SENIOR HSG PPTY TR REIT | 2 | 1 | 0.16% | 0.18% | 0.21% | Q4 2015 | Q3 2016 | 3 |
| IPOA | SOCIAL CAP HEDOSOPHI ... | 2 | 1 | 0.00% | 0.12% | 0.19% | Q1 2018 | Q4 2018 | 3 |
| ACWX | SPDR MSCI ACWI EX-US ETF | 3 | 3 | 0.00% | 0.10% | 0.16% | Q3 2018 | Q1 2019 | 3 |
| K | KELLOGG CO | 3 | 3 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q2 2019 | 3 |
| DFAC | DIMENSIONAL ETF TRUST | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
| ITW | ILLINOIS TOOL WKS INC | 3 | 3 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q2 2019 | 3 |
| WTR | AQUA AMERICA INC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q2 2019 | 3 |
| CSX | CSX CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| RTN | RAYTHEON CO | 3 | 3 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| KO | COCA COLA CO | 3 | 3 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q2 2019 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| HACK | ETF MANAGERS TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| HLT | HILTON WORLDWIDE HLDGS... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| QEFA | SPDR INDEX SHS FDS | 3 | 3 | 0.00% | 0.03% | 0.08% | Q4 2018 | Q2 2019 | 3 |
| ITA | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
| SLF | SUN LIFE FINL INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
| PPL | PPL CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| TSM | TAIWAN SEMICONDUCTOR M... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| CGC | CANOPY GROWTH CORP | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| GS | GOLDMAN SACHS GROUP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| AFG | AMERICAN FINL GROUP IN... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| ORCL | ORACLE CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| HQL | TEKLA LIFE SCIENCES INVS | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| HON | HONEYWELL INTL INC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
| GD | GENERAL DYNAMICS CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| LUV | SOUTHWEST AIRLS CO | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| UNM | UNUM GROUP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| YTRA | YATRA ONLINE INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| ZTS | ZOETIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| AIGWS | AMERICAN INTL GROUP INC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q1 2019 | 3 |
| AAL | AMERICAN AIRLS GROUP INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| LDOS | LEIDOS HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| TXT | TEXTRON INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| MDLZ | MONDELEZ INTL INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| V | VISA INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| DERM | DERMIRA INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| SQ | SQUARE INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| XHB | SPDR SERIES TRUST | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| KSU | KANSAS CITY SOUTHERN | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| MHK | MOHAWK INDS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
| ALB | ALBEMARLE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| PYPL | PAYPAL HLDGS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| EBAY | EBAY INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| SBPH | SPRING BK PHARMACEUTIC... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| JOE | ST JOE CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| SCHG | SCHWAB STRATEGIC TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| S | SPRINT CORPORATION | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| SCHO | SCHWAB STRATEGIC TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| CLNY | COLONY CAP INC NEW | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
| AET | AETNA INC | 2 | 2 | 2.22% | 2.44% | 2.66% | Q2 2018 | Q3 2018 | 2 |
| CVS | CVS HEALTH CORP | 1 | 1 | 2.12% | 2.20% | 2.28% | Q2 2019 | Q4 2019 | 2 |
| RSYS | RADISYS CORP | 2 | 2 | 1.55% | 2.07% | 2.60% | Q2 2018 | Q3 2018 | 2 |
| HYD | VANECK VECTORS HIGH YI... | 2 | 2 | 1.42% | 1.84% | 2.26% | Q4 2015 | Q1 2016 | 2 |
| RTX | RAYTHEON TECHNOLOGIES ... | 2 | 2 | 1.45% | 1.66% | 1.86% | Q2 2020 | Q3 2020 | 2 |
| MSGS | MADISON SQUARE GARDEN ... | 2 | 2 | 0.90% | 0.94% | 0.99% | Q3 2019 | Q4 2019 | 2 |
| ATHN | ATHENAHEALTH INC | 1 | 1 | 0.00% | 0.87% | 1.75% | Q2 2018 | Q4 2018 | 2 |
| CVS HEALTH CORP | 2 | 2 | 0.00% | 0.83% | 1.66% | Q4 2018 | Q1 2019 | 2 | |
| PCLN | PRICELINE GROUP | 2 | 2 | 0.64% | 0.67% | 0.69% | Q3 2017 | Q4 2017 | 2 |
| FIG | FORTRESS INVT GP LLC LP | 2 | 2 | 0.63% | 0.66% | 0.69% | Q3 2016 | Q4 2016 | 2 |
| DD | DU PONT EI DE NEMOUR | 2 | 2 | 0.61% | 0.62% | 0.63% | Q4 2015 | Q1 2016 | 2 |
| TRIP | TRIPADVISOR INC | 2 | 2 | 0.61% | 0.62% | 0.62% | Q3 2017 | Q4 2017 | 2 |
| MON | MONSANTO CO | 2 | 2 | 0.48% | 0.50% | 0.51% | Q4 2015 | Q1 2016 | 2 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 2 | 2 | 0.00% | 0.44% | 0.88% | Q1 2019 | Q2 2019 | 2 |
| C | CITIGROUP INC | 2 | 2 | 0.41% | 0.43% | 0.45% | Q4 2015 | Q1 2016 | 2 |
| KTB | KONTOOR BRANDS INC | 2 | 2 | 0.01% | 0.42% | 0.82% | Q2 2019 | Q3 2019 | 2 |
| GPIC | GAMING PARTNERS INTL CORP | 2 | 2 | 0.10% | 0.31% | 0.51% | Q4 2018 | Q1 2019 | 2 |
| RDSB | ROYAL DUTCH SHELL ADR | 2 | 2 | 0.23% | 0.24% | 0.25% | Q4 2015 | Q1 2016 | 2 |
| IYY | ISHARES TR | 2 | 2 | 0.04% | 0.15% | 0.26% | Q4 2018 | Q1 2019 | 2 |
| FLY | FLY LEASING LTD ADR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q4 2015 | Q1 2016 | 2 |
| FOLD | AMICUS THERAPEUTICS | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2018 | Q3 2018 | 2 |
| CI | CIGNA CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q2 2019 | 2 |
| MKC | MCCORMICK & CO INC | 2 | 2 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q2 2019 | 2 |
| EL | LAUDER ESTEE COS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
| KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q2 2019 | 2 |
| CELG | CELGENE CORP | 1 | 1 | 0.00% | 0.02% | 0.04% | Q4 2015 | Q1 2019 | 2 |
| XLNX | XILINX INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
| USLM | UNITED STATES LIME & M... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
| SPYD | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2019 | 2 |
| WPC | W P CAREY INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
| SCHA | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.02% | 0.03% | Q1 2019 | Q2 2019 | 2 |
| MGA | MAGNA INTL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| PAYX | PAYCHEX INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| WAT | WATERS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| LLY | LILLY ELI & CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| EXC | EXELON CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| SCHF | SCHWAB STRATEGIC TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| EOG | EOG RES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| MMM | 3M COMPANY | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2015 | Q2 2019 | 2 |
| GERN | GERON CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| RYH | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| IMGN | IMMUNOGEN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| AGEN | AGENUS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| RYF | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| XON | INTREXON CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| EA | ELECTRONIC ARTS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| UA | UNDER ARMOUR INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| DFS | DISCOVER FINL SVCS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| CAT | CATERPILLAR INC DEL | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| CNK | CINEMARK HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| LB | L BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q2 2019 | 2 |
| VCR | VANGUARD WORLD FDS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| TEUM | PARETEUM CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q1 2019 | 2 |
| PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| CUK | CARNIVAL PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| FCOM | FIDELITY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| ADRO | ADURO BIOTECH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| UAN | CVR PARTNERS LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| MYL | MYLAN N V | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| NOG | NORTHERN OIL & GAS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| CLR | CONTINENTAL RESOURCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| CPB | CAMPBELL SOUP CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| SCHE | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| SCHM | SCHWAB STRATEGIC TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| USCI | UNITED STS COMMODITY I... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 2 |
| FIT | FITBIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| NWL | NEWELL BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| CLX | CLOROX CO DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| TISA | TOP IMAGE SYSTEMS LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
| GTX | GARRETT MOTION INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| MDYG | SPDR SERIES TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| DWDP | DOWDUPONT INC | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2019 | Q1 2019 | 1 |
| VNQ | VANGUARD REIT ETF | 1 | 1 | 1.78% | 1.78% | 1.78% | Q3 2016 | Q3 2016 | 1 |
| SSYS | STRATASYS LTD | 1 | 1 | 1.77% | 1.77% | 1.77% | Q3 2016 | Q3 2016 | 1 |
| WLL | WHITING PETROLEUM CO | 1 | 1 | 1.10% | 1.10% | 1.10% | Q3 2016 | Q3 2016 | 1 |
| CNL | CLECO CORPORATION | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2015 | Q4 2015 | 1 |
| ORI | OLD REPUBLIC INTL CO | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2015 | Q4 2015 | 1 |
| DTE | DTE ENERGY COMPANY | 1 | 1 | 0.83% | 0.83% | 0.83% | Q4 2017 | Q4 2017 | 1 |
| TRV | TRAVELERS COMPANIES | 1 | 1 | 0.78% | 0.78% | 0.78% | Q4 2015 | Q4 2015 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2015 | Q4 2015 | 1 |
| AWR | AMERICAN STATES WTR | 1 | 1 | 0.57% | 0.57% | 0.57% | Q4 2015 | Q4 2015 | 1 |
| UBSI | UNITED BANKSHRS INC | 1 | 1 | 0.52% | 0.52% | 0.52% | Q4 2015 | Q4 2015 | 1 |
| HSY | HERSHEY COMPANY | 1 | 1 | 0.50% | 0.50% | 0.50% | Q4 2015 | Q4 2015 | 1 |
| BKD | BROOKDALE SENIOR LIV | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2017 | Q1 2017 | 1 |
| HCA HOLDINGS | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2017 | Q4 2017 | 1 | |
| NLSN | NIELSEN HOLDINGS PLC F | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2018 | Q2 2018 | 1 |
| WFCPRL | WELLS FARGO CO NEW | 1 | 1 | 0.36% | 0.36% | 0.36% | Q4 2021 | Q4 2021 | 1 |
| RYH | GUGGENHEIM S&P 500 EQU... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2015 | Q4 2015 | 1 |
| AMCR | AMCOR PLC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q4 2021 | Q4 2021 | 1 |
| CLCT | COLLECTORS UNIVERSE INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
| PKW | POWERSHARES BUYBACK AC... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2015 | Q4 2015 | 1 |
| AINC | ASHFORD INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2019 | Q2 2019 | 1 |
| STOR | STORE CAPITAL CORP | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2015 | Q4 2015 | 1 |
| SNY | SANOFI SPOND ADR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2015 | Q4 2015 | 1 |
| HYH | HALYARD HEALTH INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2015 | Q4 2015 | 1 |
| GBT | GLOBAL BLOOD THERAPEUT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
| HSBC | HSBC HLDGS PLC ADR | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| BAX | BAXTER INTERNATIONAL | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2015 | Q4 2015 | 1 |
| RYF | GUGGENHEIM S&P 500 EQU... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
| PFF | ISHARES U.S. PREFERRED... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2015 | Q4 2015 | 1 |
| PNW | PINNACLE WEST CAP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
| GUT | GABELLI UTILITY CF | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
| NGLS | TARGA RESOURCES PTNR LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2015 | Q4 2015 | 1 |
| WELLPRI | WELLTOWER INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2015 | Q4 2015 | 1 |
| NBIX | NEUROCRINE BIOSCIENCES... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2018 | Q4 2018 | 1 |
| KMPH | KEMPHARM INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2015 | Q4 2015 | 1 |
| CI | CIGNA CORPORATION | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
| UN | UNILEVER NV | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| NHI | NATIONAL HEALTH INV REIT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| CWI | SPDR INDEX SHS FDS | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2019 | Q2 2019 | 1 |
| NFJ | ALLIANZGI NFJ DIV INTERE | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| HPT | HOSPITALITY PROP TR | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| UNP | UNION PACIFIC CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| GBAB | GUGGENHEIM TAXABLE MUN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
| DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
| GDV | GABELLI DIVIDEND & INCOM | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q4 2015 | 1 |
| NZF | NUVEEN MUNICIPAL CREDI... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
| NAD | NUVEEN QUALITY MUNCP I... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| HAL | HALLIBURTON CO HLDG | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
| QQQ | POWERSHARES QQQ TRUST ... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| SDY | SPDR SERIES TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
| RBPAA | ROYAL BANK OF CANADA | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| IBB | ISHARES NASDAQ BIOTEC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| MURPHY OIL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 | |
| CLB | CORE LABORATORIES | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| RYE | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| PCY | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| ENFR | ALPS ALERIAN MLP ETF | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| HALLIBURTON CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 | |
| ZGNX | ZOGENIX INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
| RCD | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| YVR | LIQUID MEDIA GROUP LTD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q4 2019 | 1 |
| REFA | OPPENHEIMER ETF TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| PRK | PARK NATL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| FXH | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| EVI | EVI INDUSTRIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| BANK AMER CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 | |
| MKCV | MC CORMICK & CO INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| HUM | HUMANA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q4 2015 | 1 |
| MS | MORGAN STANLEY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| WU | WESTERN UN CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| DEO | DIAGEO P L C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| BBT | BB&T CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| ES | EVERSOURCE ENERGY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| CFG | CITIZENS FINL GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| ACN | ACCENTURE PLC IRELAND | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| PH | PARKER HANNIFIN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| NOC | NORTHROP GRUMMAN CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| TXN | TEXAS INSTRS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| OMC | OMNICOM GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| CQP | CHENIERE ENERGY PARTNE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| BDX | BECTON DICKINSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| MET | METLIFE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| DE | DEERE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PRE | PARTNERRE LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| RMR | RMR GROUP INC CLASS A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| CCL | CARNIVAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| AMLP | ALPS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| ADSW | ADVANCED DISP SVCS INC... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PJT | PJT PARTNERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| LUMN | CENTURYLINK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| GMED | GLOBUS MED INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| EMAG | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| PPC | PILGRIMS PRIDE CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| CY | CYPRESS SEMICONDUCTOR ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| MRNA | MODERNA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| BCE | BCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| BHR | BRAEMAR HOTELS & RESOR... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
| TDC | TERADATA CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 | |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| RDFN | REDFIN CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| NCR | NCR CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| GH | GUARDANT HEALTH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| PPG | PPG INDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| OXY | OCCIDENTAL PETE CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
| OASPQ | OASIS PETE INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| BBEPQ | BREITBURN ENERGY PTN LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| HAIN | HAIN CELESTIAL GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| PTX | PERNIX THERAPEUTICS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| LJPC | LA JOLLA PHARMACEUTICA... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| VC | VISTEON CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| BRAC | BLACK RIDGE ACQUISITIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| LNCOQ | LINNCO LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| SPEU | SPDR INDEX SHS FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
| SCHD | SCHWAB US DIVIDEND EQU... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
| LINEQ | LINN ENERGY LLC LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and SOUTHERN COMPANY, are the highest-conviction holdings of Arbor Wealth Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Arbor Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Arbor Wealth Management, LLC owns currently or has owned in the past.