721 is the total number of securities MCIA Inc has owned. The longest MCIA Inc has owned a single stock is 25 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 22 | 3 | 0.90% | 1.64% | 2.08% | Q2 2017 | Q3 2023 | 25 |
PFE | PFIZER INCORPORATED | 25 | 25 | 0.26% | 0.82% | 1.24% | Q2 2017 | Q2 2023 | 25 |
BRKB | BERKSHIRE HATHAWAY INC... | 22 | 3 | 0.11% | 0.25% | 0.50% | Q2 2017 | Q3 2023 | 25 |
IVV | ISHARES TRUST S&P | 15 | 9 | 0.06% | 3.26% | 17.55% | Q2 2017 | Q3 2023 | 24 |
AMZN | AMAZON COM INC | 22 | 2 | 0.08% | 0.79% | 3.23% | Q2 2017 | Q3 2023 | 24 |
LMT | LOCKHEED MARTIN CORP | 18 | 2 | 0.04% | 0.51% | 1.00% | Q2 2017 | Q3 2023 | 24 |
CVX | CHEVRON CORPORATION | 14 | 2 | 0.16% | 0.65% | 1.32% | Q2 2017 | Q3 2023 | 22 |
V | VISA INC CL A | 19 | 2 | 0.01% | 0.81% | 1.78% | Q2 2017 | Q3 2023 | 21 |
XOM | EXXON MOBIL CORPORATION | 14 | 1 | 0.17% | 0.75% | 1.57% | Q2 2017 | Q3 2023 | 20 |
VZ | VERIZON COMMUNICATIONS... | 18 | 2 | 0.11% | 0.62% | 1.06% | Q2 2017 | Q2 2023 | 20 |
IBM | INTL BUSINESS MACHINES | 13 | 2 | 0.16% | 0.55% | 1.10% | Q2 2017 | Q3 2023 | 20 |
IJR | ISHARES TR | 11 | 2 | 0.01% | 1.37% | 4.60% | Q2 2017 | Q1 2023 | 19 |
T | A T & T INC NEW | 12 | 7 | 0.13% | 0.58% | 1.05% | Q2 2017 | Q2 2023 | 19 |
GOOGL | GOOGL | 19 | 19 | 0.12% | 0.40% | 0.71% | Q2 2017 | Q4 2021 | 19 |
UPS | UNITED PARCEL SERVICE INC | 7 | 2 | 0.27% | 1.12% | 2.24% | Q2 2017 | Q3 2023 | 18 |
JPM | JPMORGAN CHASE & CO | 18 | 18 | 0.21% | 0.45% | 0.79% | Q2 2017 | Q3 2021 | 18 |
USMV | ISHARES TR | 9 | 8 | 0.09% | 1.31% | 3.72% | Q1 2019 | Q3 2023 | 17 |
MSFT | MICROSOFT CORP | 14 | 1 | 0.07% | 1.13% | 2.49% | Q2 2017 | Q3 2023 | 17 |
ICLN | ISHARES TR | 8 | 3 | 0.08% | 0.13% | 0.19% | Q2 2018 | Q3 2023 | 17 |
RSP | INVESCO EXCHANGE TRADE... | 9 | 6 | 0.12% | 13.77% | 37.57% | Q2 2018 | Q1 2023 | 15 |
SCHF | SCHW INTL EQ ETF | 10 | 5 | 0.36% | 11.94% | 24.16% | Q2 2017 | Q4 2021 | 15 |
ESGU | ISHARES TR | 15 | 15 | 0.09% | 3.77% | 5.68% | Q1 2020 | Q3 2023 | 15 |
SCHE | SCHW EMG MKT EQ ETF | 10 | 5 | 0.10% | 3.29% | 6.31% | Q3 2017 | Q4 2021 | 15 |
IEFA | ISHARES TR | 15 | 15 | 0.03% | 1.72% | 7.24% | Q2 2017 | Q4 2020 | 15 |
TSLA | TESLA MOTORS INC | 13 | 2 | 0.03% | 0.92% | 3.34% | Q2 2017 | Q3 2023 | 15 |
MRK | MERCK & CO INC NEW | 13 | 2 | 0.05% | 0.75% | 1.35% | Q2 2017 | Q3 2023 | 15 |
KO | COCA COLA COMPANY | 13 | 2 | 0.12% | 0.74% | 1.15% | Q2 2017 | Q3 2023 | 15 |
PG | PROCTER & GAMBLE | 13 | 2 | 0.05% | 0.74% | 1.31% | Q2 2017 | Q3 2023 | 15 |
GILD | GILEAD SCIENCES INC | 13 | 2 | 0.06% | 0.71% | 1.33% | Q2 2017 | Q3 2023 | 15 |
MCD | MCDONALDS CORP | 13 | 2 | 0.01% | 0.66% | 1.09% | Q2 2017 | Q3 2023 | 15 |
ENB | ENBRIDGE INC | 13 | 2 | 0.02% | 0.64% | 1.05% | Q2 2017 | Q3 2023 | 15 |
PM | PHILIP MORRIS INTL INC | 13 | 2 | 0.12% | 0.60% | 1.06% | Q2 2017 | Q3 2023 | 15 |
SO | THE SOUTHERN COMPANY | 13 | 2 | 0.01% | 0.60% | 1.04% | Q2 2017 | Q3 2023 | 15 |
JNJ | JOHNSON & JOHNSON | 13 | 2 | 0.11% | 0.60% | 0.90% | Q2 2017 | Q3 2023 | 15 |
PRU | PRUDENTIAL FINL INC | 13 | 2 | 0.01% | 0.59% | 0.94% | Q2 2017 | Q3 2023 | 15 |
LUV | SOUTHWEST AIRLS CO | 10 | 2 | 0.01% | 0.13% | 0.25% | Q2 2017 | Q2 2023 | 15 |
IXN | ISHARES TR | 12 | 2 | 0.08% | 1.07% | 3.66% | Q4 2019 | Q3 2023 | 14 |
GIS | GENERAL MLS INC | 12 | 2 | 0.04% | 0.72% | 1.25% | Q2 2017 | Q2 2023 | 14 |
USB | U S BANCORP DEL NEW | 12 | 2 | 0.02% | 0.71% | 1.00% | Q2 2017 | Q2 2023 | 14 |
CSCO | CISCO SYSTEMS INC | 7 | 2 | 0.10% | 0.67% | 1.11% | Q2 2017 | Q3 2023 | 14 |
GD | GENERAL DYNAMICS CORP | 12 | 2 | 0.04% | 0.62% | 1.10% | Q2 2017 | Q3 2023 | 14 |
DUK | DUKE ENERGY CORP NEW | 13 | 13 | 0.26% | 0.69% | 1.02% | Q3 2020 | Q3 2023 | 13 |
EMR | EMERSON ELECTRIC CO | 11 | 2 | 0.12% | 0.60% | 0.87% | Q2 2017 | Q1 2023 | 13 |
BAC | BK OF AMERICA CORP | 6 | 2 | 0.04% | 0.15% | 0.28% | Q2 2017 | Q4 2022 | 13 |
COST | COSTCO WHSL CORP NEW | 11 | 2 | 0.05% | 0.11% | 0.15% | Q2 2017 | Q3 2023 | 13 |
CCI | CROWN CASTLE INTL CORP... | 12 | 12 | 0.52% | 0.83% | 1.05% | Q3 2020 | Q2 2023 | 12 |
WPC | WP CAREY INC | 12 | 12 | 0.49% | 0.67% | 0.92% | Q3 2020 | Q2 2023 | 12 |
PSX | PHILLIPS 66 | 10 | 2 | 0.12% | 0.58% | 1.20% | Q2 2017 | Q3 2023 | 12 |
RIO | RIO TINTO PLC SPON ADR | 10 | 2 | 0.02% | 0.47% | 1.01% | Q2 2017 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 9 | 3 | 0.03% | 0.26% | 0.48% | Q2 2017 | Q2 2020 | 12 |
NKTR | NEKTAR THERAPEUTICS | 12 | 12 | 0.02% | 0.09% | 0.16% | Q3 2019 | Q2 2022 | 12 |
EFG | ISHARES TR | 11 | 11 | 0.09% | 3.76% | 6.70% | Q2 2020 | Q4 2022 | 11 |
ESGE | ISHARES INC | 10 | 1 | 1.45% | 2.83% | 4.21% | Q1 2020 | Q4 2022 | 11 |
IEMG | ISHARES INC | 9 | 2 | 0.01% | 1.06% | 6.41% | Q2 2017 | Q2 2020 | 11 |
MA | MASTERCARD INCORPORATED | 9 | 2 | 0.09% | 0.98% | 1.47% | Q2 2017 | Q3 2022 | 11 |
ABT | ABBOTT LABS | 9 | 2 | 0.05% | 0.95% | 1.64% | Q2 2017 | Q3 2022 | 11 |
CRM | SALESFORCE INC | 9 | 2 | 0.01% | 0.87% | 1.41% | Q2 2017 | Q3 2022 | 11 |
ACN | ACCENTURE PLC IRELAND | 9 | 2 | 0.01% | 0.84% | 1.36% | Q2 2017 | Q3 2022 | 11 |
ZTS | ZOETIS INC | 9 | 2 | 0.00% | 0.75% | 1.50% | Q2 2017 | Q3 2022 | 11 |
UNH | UNITEDHEALTH GROUP INC | 10 | 1 | 0.04% | 0.70% | 0.96% | Q3 2017 | Q4 2022 | 11 |
ADSK | AUTODESK INC | 7 | 2 | 0.04% | 0.69% | 1.11% | Q2 2017 | Q4 2022 | 11 |
PYPL | PAYPAL HOLDINGS INCO | 9 | 2 | 0.01% | 0.62% | 1.20% | Q2 2017 | Q3 2022 | 11 |
KMB | KIMBERLY-CLARK CORP | 9 | 2 | 0.01% | 0.42% | 0.73% | Q2 2017 | Q3 2022 | 11 |
NKE | NIKE INC CLASS B | 9 | 2 | 0.00% | 0.39% | 0.64% | Q2 2017 | Q3 2022 | 11 |
DIS | DISNEY WALT CO | 11 | 11 | 0.14% | 0.34% | 0.47% | Q2 2017 | Q4 2019 | 11 |
SCHM | SCHWAB STRATEGIC TR | 10 | 10 | 6.36% | 7.44% | 8.59% | Q2 2017 | Q3 2019 | 10 |
SLYG | SPDR S&P 600 SMALL CAP | 10 | 10 | 3.41% | 4.84% | 6.65% | Q2 2017 | Q3 2019 | 10 |
MBB | ISHARES TR | 8 | 2 | 0.09% | 2.41% | 7.24% | Q2 2017 | Q3 2021 | 10 |
IWV | ISHARES TR | 10 | 10 | 1.16% | 1.41% | 1.78% | Q2 2017 | Q3 2019 | 10 |
FB | META PLATFORMS INC | 7 | 1 | 0.14% | 1.37% | 2.52% | Q2 2017 | Q3 2022 | 10 |
HPQ | HP INC | 10 | 10 | 0.59% | 0.74% | 1.04% | Q3 2020 | Q4 2022 | 10 |
IT | GARTNER INC | 10 | 10 | 0.42% | 0.55% | 0.67% | Q3 2020 | Q4 2022 | 10 |
HON | HONEYWELL INTL INC | 10 | 10 | 0.38% | 0.43% | 0.52% | Q2 2017 | Q3 2019 | 10 |
DLR | DIGITAL RLTY TR INC | 10 | 10 | 0.26% | 0.41% | 0.58% | Q3 2020 | Q4 2022 | 10 |
IJH | ISHARES TR | 8 | 2 | 0.02% | 0.40% | 0.87% | Q2 2017 | Q4 2019 | 10 |
IYE | ISHARES TR US ENERGY | 8 | 2 | 0.05% | 0.38% | 0.62% | Q2 2017 | Q4 2022 | 10 |
BA | BOEING CO | 7 | 3 | 0.16% | 0.31% | 0.55% | Q2 2017 | Q4 2019 | 10 |
QAI | IQ HEDGE MULTI-STRATEGY | 10 | 10 | 0.22% | 0.26% | 0.34% | Q2 2017 | Q3 2019 | 10 |
VNQ | VANGUARD REIT | 10 | 10 | 0.20% | 0.24% | 0.29% | Q2 2017 | Q3 2019 | 10 |
STZ | CONSTELLATION BRANDS INC | 6 | 2 | 0.00% | 0.22% | 0.35% | Q2 2017 | Q2 2020 | 10 |
FSK | FS KKR CAP CORP | 10 | 10 | 0.13% | 0.17% | 0.25% | Q2 2021 | Q3 2023 | 10 |
SCHC | SCHWAB STRATEGIC TR | 5 | 4 | 0.10% | 1.99% | 5.12% | Q3 2017 | Q4 2021 | 9 |
GOOG | ALPHABET INC | 9 | 9 | 1.55% | 1.80% | 2.36% | Q3 2020 | Q3 2022 | 9 |
NOW | SERVICENOW INC | 9 | 9 | 0.68% | 0.88% | 1.27% | Q3 2020 | Q3 2022 | 9 |
NFLX | NETFLIX INC | 5 | 1 | 0.00% | 0.46% | 0.91% | Q2 2017 | Q3 2023 | 9 |
MO | ALTRIA GROUP INC | 7 | 2 | 0.14% | 0.42% | 0.56% | Q2 2017 | Q1 2022 | 9 |
ABBV | ABBVIE INC | 7 | 2 | 0.05% | 0.38% | 1.70% | Q2 2017 | Q3 2020 | 9 |
CACI | CACI INTL INC | 9 | 9 | 0.09% | 0.20% | 0.33% | Q1 2019 | Q1 2021 | 9 |
GOVT | ISHARES TR | 8 | 8 | 2.14% | 11.40% | 27.31% | Q4 2019 | Q3 2021 | 8 |
EFV | ISHARES TR | 8 | 8 | 2.17% | 7.01% | 10.67% | Q1 2021 | Q4 2022 | 8 |
LQD | ISHARES TR | 6 | 2 | 0.01% | 1.58% | 5.18% | Q2 2017 | Q1 2021 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 7 | 1 | 1.16% | 1.45% | 2.20% | Q3 2020 | Q3 2022 | 8 |
VLUE | ISHARES TR | 8 | 8 | 0.10% | 1.16% | 1.63% | Q2 2020 | Q1 2022 | 8 |
SBUX | STARBUCKS CORP | 6 | 2 | 0.03% | 0.56% | 0.92% | Q2 2017 | Q4 2021 | 8 |
WBA | WALGREENS BOOTS ALLIAN... | 4 | 2 | 0.01% | 0.54% | 0.85% | Q2 2017 | Q2 2023 | 8 |
C | CITIGROUP INC NEW | 6 | 2 | 0.01% | 0.53% | 1.01% | Q2 2017 | Q2 2023 | 8 |
ILMN | ILLUMINA INC | 7 | 1 | 0.31% | 0.46% | 0.57% | Q3 2020 | Q3 2022 | 8 |
ISRG | INTUITIVE SURGICAL INC | 7 | 1 | 0.38% | 0.45% | 0.51% | Q3 2020 | Q3 2022 | 8 |
ALGN | ALIGN TECHNOLOGY INC | 7 | 1 | 0.17% | 0.44% | 0.73% | Q3 2020 | Q3 2022 | 8 |
ULCC | FRONTIER GROUP HLDGS INC | 6 | 2 | 0.14% | 0.37% | 0.47% | Q3 2021 | Q3 2023 | 8 |
GSK | GLAXOSMITHKLINE PLC ADRF | 6 | 2 | 0.01% | 0.34% | 0.94% | Q2 2017 | Q2 2020 | 8 |
AOR | ISHARES TR | 8 | 8 | 0.21% | 0.27% | 0.31% | Q4 2021 | Q3 2023 | 8 |
EOG | E O G RESOURCES INC | 4 | 2 | 0.02% | 0.18% | 0.28% | Q2 2017 | Q4 2019 | 8 |
FHN | FIRST HORIZON CORPORATION | 7 | 7 | 0.21% | 0.70% | 1.12% | Q2 2021 | Q4 2022 | 7 |
NTRS | NORTHERN TR CORP | 7 | 7 | 0.50% | 0.64% | 0.80% | Q3 2020 | Q1 2022 | 7 |
WM | WASTE MGMT INC DEL | 5 | 2 | 0.04% | 0.45% | 0.72% | Q2 2017 | Q3 2021 | 7 |
MSCI | MSCI INC | 7 | 7 | 0.25% | 0.36% | 0.52% | Q3 2020 | Q1 2022 | 7 |
PPL | PPL CORPORATION | 5 | 2 | 0.01% | 0.31% | 0.50% | Q2 2017 | Q4 2021 | 7 |
AOA | ISHARES TR | 7 | 7 | 0.13% | 0.16% | 0.20% | Q1 2022 | Q3 2023 | 7 |
IGIB | ISHARES TR BARCLAYS BOND | 4 | 2 | 0.01% | 4.21% | 9.55% | Q2 2017 | Q3 2020 | 6 |
CWB | SPDR SERIES TRUST | 6 | 6 | 3.21% | 3.55% | 4.18% | Q2 2017 | Q3 2018 | 6 |
IGSB | ISHARES TR | 6 | 6 | 0.51% | 1.66% | 2.82% | Q2 2020 | Q3 2021 | 6 |
COMT | ISHARES U S ETF TR | 4 | 2 | 0.29% | 1.39% | 2.16% | Q2 2021 | Q4 2022 | 6 |
TGT | TARGET CORPORATION | 4 | 2 | 0.01% | 0.44% | 0.78% | Q2 2017 | Q2 2021 | 6 |
IPG | INTERPUBLIC GROUP COS INC | 6 | 6 | 0.26% | 0.38% | 0.48% | Q4 2020 | Q1 2022 | 6 |
FFC | FLAHERTY & CRUMRINE PF... | 6 | 6 | 0.18% | 0.33% | 0.39% | Q2 2022 | Q3 2023 | 6 |
TIP | ISHARES TR BARCLAYS TIPS | 3 | 1 | 0.02% | 0.32% | 0.73% | Q2 2017 | Q3 2021 | 6 |
APC | ANADARKO PETROLEUM CORP | 3 | 1 | 0.04% | 0.25% | 0.38% | Q2 2017 | Q1 2019 | 6 |
CMI | CUMMINS INC | 4 | 2 | 0.05% | 0.20% | 0.33% | Q2 2017 | Q4 2019 | 6 |
DLTR | DOLLAR TREE INC | 6 | 6 | 0.16% | 0.20% | 0.24% | Q1 2020 | Q2 2021 | 6 |
MPC | MARATHON PETE CORP | 4 | 2 | 0.01% | 0.16% | 0.30% | Q2 2017 | Q4 2019 | 6 |
SAVE | SPIRIT AIRLS INC | 3 | 1 | 0.00% | 0.14% | 0.32% | Q3 2017 | Q2 2021 | 6 |
VONG | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.08% | 0.10% | 0.12% | Q4 2021 | Q3 2023 | 6 |
RXSIGHT INC | 6 | 6 | 0.07% | 0.10% | 0.14% | Q2 2022 | Q3 2023 | 6 | |
SCHP | SCHWAB US TIPS ETF | 5 | 5 | 4.52% | 5.27% | 6.21% | Q2 2017 | Q2 2018 | 5 |
SCHV | SCHWAB STRATEGIC TR | 5 | 5 | 2.82% | 3.89% | 6.53% | Q3 2018 | Q3 2019 | 5 |
NEAR | ISHARES US ETF TR | 5 | 5 | 0.19% | 3.43% | 6.29% | Q4 2019 | Q4 2020 | 5 |
IWR | ISHARES TR | 5 | 5 | 1.66% | 3.29% | 3.80% | Q1 2022 | Q1 2023 | 5 |
SGOL | ETFS GOLD TRUST ETF | 5 | 5 | 0.38% | 3.13% | 4.41% | Q2 2017 | Q2 2018 | 5 |
SCHG | SCHWAB STRATEGIC TR | 5 | 5 | 0.77% | 2.73% | 3.64% | Q3 2018 | Q3 2019 | 5 |
MTUM | ISHARES TR | 2 | 1 | 0.51% | 2.50% | 10.35% | Q3 2018 | Q1 2023 | 5 |
TLT | ISHARES TR | 5 | 5 | 0.37% | 1.55% | 2.47% | Q4 2019 | Q4 2020 | 5 |
PBA | PEMBINA PIPELINE CORP | 5 | 5 | 0.39% | 0.74% | 0.98% | Q2 2022 | Q2 2023 | 5 |
RVLV | REVOLVE GROUP INC | 5 | 5 | 0.48% | 0.59% | 0.71% | Q4 2020 | Q4 2021 | 5 |
EEMV | ISHARES MSCI ETF | 3 | 2 | 0.12% | 0.55% | 1.38% | Q2 2017 | Q4 2022 | 5 |
FOXF | FOX FACTORY HLDG CORP | 5 | 5 | 0.48% | 0.54% | 0.60% | Q4 2020 | Q4 2021 | 5 |
GSHD | GOOSEHEAD INS INC | 5 | 5 | 0.40% | 0.51% | 0.72% | Q4 2020 | Q4 2021 | 5 |
WING | WINGSTOP INC | 5 | 5 | 0.43% | 0.50% | 0.58% | Q4 2020 | Q4 2021 | 5 |
GLOB | GLOBANT S A | 5 | 5 | 0.38% | 0.49% | 0.59% | Q4 2020 | Q4 2021 | 5 |
DAVA | ENDAVA PLC | 5 | 5 | 0.28% | 0.48% | 0.67% | Q4 2020 | Q4 2021 | 5 |
KHC | KRAFT HEINZ COMPANY | 3 | 2 | 0.10% | 0.48% | 0.97% | Q2 2017 | Q2 2023 | 5 |
BL | BLACKLINE INC | 5 | 5 | 0.39% | 0.47% | 0.59% | Q4 2020 | Q4 2021 | 5 |
PAYX | PAYCHEX INC | 3 | 2 | 0.02% | 0.47% | 0.85% | Q2 2017 | Q1 2021 | 5 |
HYG | ISHARES TRUST | 2 | 1 | 0.02% | 0.46% | 1.83% | Q2 2017 | Q4 2020 | 5 |
MEDP | MEDPACE HLDGS INC | 5 | 5 | 0.38% | 0.45% | 0.52% | Q4 2020 | Q4 2021 | 5 |
EXPO | EXPONENT INC | 5 | 5 | 0.34% | 0.43% | 0.48% | Q4 2020 | Q4 2021 | 5 |
YETI | YETI HLDGS INC | 5 | 5 | 0.39% | 0.42% | 0.46% | Q4 2020 | Q4 2021 | 5 |
TSM | TAIWAN SEMICONDUCTR ADRF | 3 | 2 | 0.10% | 0.41% | 0.88% | Q2 2017 | Q1 2021 | 5 |
ALRM | ALARM COM HLDGS INC | 5 | 5 | 0.33% | 0.39% | 0.50% | Q4 2020 | Q4 2021 | 5 |
APPF | APPFOLIO INC | 5 | 5 | 0.31% | 0.36% | 0.43% | Q4 2020 | Q4 2021 | 5 |
AMN | AMN HEALTHCARE SVCS INC | 5 | 5 | 0.29% | 0.35% | 0.43% | Q4 2020 | Q4 2021 | 5 |
IFRA | ISHARES TR | 5 | 5 | 0.29% | 0.34% | 0.39% | Q2 2022 | Q2 2023 | 5 |
HLI | HOULIHAN LOKEY INC | 5 | 5 | 0.28% | 0.33% | 0.42% | Q4 2020 | Q4 2021 | 5 |
QLYS | QUALYS INC | 5 | 5 | 0.24% | 0.30% | 0.35% | Q4 2020 | Q4 2021 | 5 |
PCTY | PAYLOCITY HLDG CORP | 5 | 5 | 0.23% | 0.28% | 0.32% | Q4 2020 | Q4 2021 | 5 |
MDT | MEDTRONIC PLC | 3 | 2 | 0.19% | 0.27% | 0.44% | Q3 2020 | Q3 2023 | 5 |
TLP | TRANSMONTAIGNE PARTNER... | 5 | 5 | 0.22% | 0.27% | 0.36% | Q4 2017 | Q4 2018 | 5 |
HELE | HELEN OF TROY LTD | 5 | 5 | 0.24% | 0.27% | 0.29% | Q4 2020 | Q4 2021 | 5 |
ALTR | ALTAIR ENGR INC | 5 | 5 | 0.23% | 0.27% | 0.28% | Q4 2020 | Q4 2021 | 5 |
MBUU | MALIBU BOATS INC | 5 | 5 | 0.20% | 0.25% | 0.32% | Q4 2020 | Q4 2021 | 5 |
ABB | ABB LTD ADR | 3 | 2 | 0.11% | 0.25% | 0.53% | Q2 2017 | Q1 2021 | 5 |
RTN | RAYTHEON COMPANY NEW | 3 | 2 | 0.02% | 0.23% | 0.43% | Q2 2017 | Q3 2018 | 5 |
DE | DEERE & CO | 3 | 2 | 0.01% | 0.21% | 0.36% | Q2 2017 | Q3 2018 | 5 |
SNY | SANOFI ADR | 3 | 2 | 0.02% | 0.20% | 0.46% | Q2 2017 | Q1 2021 | 5 |
RELX | RELX PLC | 3 | 2 | 0.01% | 0.18% | 0.49% | Q2 2017 | Q1 2021 | 5 |
NVS | NOVARTIS A G SPON ADR | 3 | 2 | 0.01% | 0.18% | 0.40% | Q2 2017 | Q1 2021 | 5 |
VMW | VMWARE INC | 3 | 2 | 0.09% | 0.17% | 0.27% | Q2 2017 | Q3 2019 | 5 |
UL | UNILEVER PLC | 3 | 2 | 0.02% | 0.13% | 0.30% | Q2 2017 | Q1 2021 | 5 |
SMFG | SUMITOMO MITSUI FINL G... | 3 | 2 | 0.00% | 0.10% | 0.27% | Q2 2017 | Q1 2021 | 5 |
IVW | ISHARES TR | 3 | 2 | 0.01% | 0.06% | 0.10% | Q2 2017 | Q3 2023 | 5 |
RSP | RYDEX ETF TRUST | 4 | 4 | 21.82% | 24.16% | 26.82% | Q2 2017 | Q1 2018 | 4 |
SPLV | INVESCO EXCHNG TRADED ... | 4 | 4 | 6.71% | 10.73% | 22.37% | Q4 2018 | Q3 2019 | 4 |
VWO | VANGUARD MSCI EMERGING | 2 | 2 | 0.05% | 4.24% | 8.66% | Q2 2017 | Q3 2023 | 4 |
VB | VANGUARD SMALL CAP | 2 | 2 | 0.06% | 2.73% | 5.54% | Q2 2017 | Q3 2023 | 4 |
ITOT | ISHARES TR | 4 | 4 | 0.32% | 0.96% | 1.84% | Q1 2019 | Q4 2019 | 4 |
ABNB | AIRBNB INC | 3 | 1 | 0.64% | 0.80% | 0.97% | Q3 2021 | Q3 2022 | 4 |
IXG | ISHARES TR | 4 | 4 | 0.36% | 0.59% | 0.78% | Q2 2021 | Q1 2022 | 4 |
PGNY | PROGYNY INC | 4 | 4 | 0.39% | 0.42% | 0.48% | Q1 2021 | Q4 2021 | 4 |
ETSY | ETSY INC | 4 | 4 | 0.26% | 0.41% | 0.60% | Q4 2020 | Q3 2021 | 4 |
IYW | ISHARES US TECHNOLOGY | 2 | 2 | 0.00% | 0.39% | 0.79% | Q2 2017 | Q1 2023 | 4 |
DCT | DUCK CREEK TECHNOLOGIE... | 4 | 4 | 0.32% | 0.36% | 0.41% | Q1 2021 | Q4 2021 | 4 |
NEE | NEXTERA ENERGY INC | 2 | 2 | 0.03% | 0.31% | 1.00% | Q2 2017 | Q2 2020 | 4 |
BTI | BRITISH AMERN TOB PLC | 4 | 4 | 0.08% | 0.30% | 0.41% | Q2 2017 | Q1 2018 | 4 |
SLP | SIMULATIONS PLUS INC | 4 | 4 | 0.23% | 0.30% | 0.35% | Q4 2020 | Q3 2021 | 4 |
JEPI | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.11% | 0.26% | 0.44% | Q4 2022 | Q3 2023 | 4 |
HAS | HASBRO INC | 2 | 2 | 0.02% | 0.23% | 0.45% | Q2 2017 | Q3 2023 | 4 |
GE | GENERAL ELECTRIC COMPANY | 2 | 2 | 0.16% | 0.23% | 0.33% | Q2 2017 | Q2 2020 | 4 |
AMT | AMERICAN TOWER CORP NEW | 4 | 4 | 0.16% | 0.23% | 0.26% | Q4 2020 | Q3 2021 | 4 |
NVDA | NVIDIA CORP | 2 | 2 | 0.20% | 0.22% | 0.23% | Q2 2017 | Q3 2018 | 4 |
FSKR | FS KKR CAP CORP II | 4 | 4 | 0.14% | 0.21% | 0.35% | Q2 2020 | Q1 2021 | 4 |
SCZ | ISHARES TR EAFE SML CP... | 2 | 2 | 0.11% | 0.21% | 0.30% | Q2 2017 | Q2 2018 | 4 |
GLD | SPDR GOLD TRUST | 2 | 2 | 0.09% | 0.20% | 0.29% | Q2 2017 | Q2 2018 | 4 |
RYAAY | RYANAIR HOLDINGS PLC | 2 | 2 | 0.10% | 0.14% | 0.21% | Q2 2017 | Q1 2021 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.10% | 0.11% | 0.13% | Q4 2022 | Q3 2023 | 4 |
PUK | PRUDENTIAL PLC | 2 | 2 | 0.01% | 0.10% | 0.26% | Q2 2017 | Q1 2021 | 4 |
BHP | BHP GROUP LTD | 2 | 2 | 0.01% | 0.10% | 0.24% | Q2 2017 | Q1 2021 | 4 |
VYMI | VANGUARD WHITEHALL FDS | 3 | 3 | 12.50% | 21.36% | 26.24% | Q1 2023 | Q3 2023 | 3 |
VUG | VANGUARD INDEX FDS | 2 | 1 | 0.00% | 16.92% | 26.32% | Q3 2017 | Q3 2023 | 3 |
BIL | SPDR SER TR | 3 | 3 | 0.42% | 7.10% | 20.10% | Q1 2023 | Q3 2023 | 3 |
SCHO | SCHWAB STRATEGIC TR | 3 | 3 | 6.44% | 6.77% | 7.03% | Q1 2019 | Q3 2019 | 3 |
SCHH | SCHWAB STRATEGIC TR | 3 | 3 | 3.89% | 5.46% | 6.91% | Q2 2017 | Q4 2017 | 3 |
QUAL | ISHARES TR | 3 | 3 | 4.45% | 4.98% | 5.86% | Q4 2019 | Q2 2020 | 3 |
RYF | RYDEX ETF TRUST | 3 | 3 | 4.29% | 4.78% | 5.07% | Q3 2017 | Q1 2018 | 3 |
IUSB | ISHARES TR | 3 | 3 | 2.85% | 3.14% | 3.45% | Q1 2021 | Q3 2021 | 3 |
EMB | ISHARES TR | 3 | 3 | 1.45% | 2.03% | 2.49% | Q4 2019 | Q2 2020 | 3 |
SHYG | ISHARES TR | 3 | 3 | 0.24% | 1.30% | 1.95% | Q2 2020 | Q4 2020 | 3 |
IHI | ISHARES TR | 3 | 3 | 0.53% | 0.74% | 0.94% | Q3 2020 | Q1 2021 | 3 |
FALN | ISHARES TR | 3 | 3 | 0.52% | 0.54% | 0.56% | Q1 2021 | Q3 2021 | 3 |
TRUP | TRUPANION INC | 3 | 3 | 0.38% | 0.43% | 0.51% | Q2 2021 | Q4 2021 | 3 |
AGG | ISHARES TR | 3 | 3 | 0.27% | 0.29% | 0.30% | Q2 2017 | Q4 2017 | 3 |
AON | AON PLC | 3 | 3 | 0.17% | 0.25% | 0.39% | Q3 2020 | Q1 2021 | 3 |
IEF | ISHARES TR | 2 | 1 | 0.08% | 0.24% | 0.36% | Q3 2020 | Q3 2023 | 3 |
DOCU | DOCUSIGN INC | 2 | 1 | 0.11% | 0.22% | 0.32% | Q4 2021 | Q3 2022 | 3 |
EEFT | EURONET WORLDWIDE INC | 3 | 3 | 0.13% | 0.22% | 0.27% | Q4 2020 | Q2 2021 | 3 |
GBIL | GOLDMAN SACHS ETF TR | 3 | 3 | 0.19% | 0.21% | 0.23% | Q1 2019 | Q3 2019 | 3 |
IBN | ICICI BANK LIMITED | 3 | 3 | 0.10% | 0.18% | 0.30% | Q3 2020 | Q1 2021 | 3 |
ENV | ENVESTNET INC | 3 | 3 | 0.15% | 0.18% | 0.20% | Q4 2020 | Q2 2021 | 3 |
COP | CONOCOPHILLIPS | 2 | 1 | 0.13% | 0.16% | 0.20% | Q2 2017 | Q3 2018 | 3 |
BP | BP PLC ADR | 2 | 1 | 0.05% | 0.14% | 0.32% | Q2 2017 | Q1 2021 | 3 |
SU | SUNCOR ENERGY INC NEW | 2 | 1 | 0.04% | 0.14% | 0.34% | Q2 2017 | Q1 2021 | 3 |
SAP | SAP SE | 2 | 1 | 0.02% | 0.11% | 0.30% | Q2 2017 | Q3 2020 | 3 |
SBS | COMPANHIA DE SANEAMENT... | 3 | 3 | 0.05% | 0.08% | 0.12% | Q3 2020 | Q1 2021 | 3 |
CNI | CANADIAN NATL RY CO | 2 | 1 | 0.00% | 0.07% | 0.21% | Q2 2017 | Q1 2021 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 2 | 1 | 0.01% | 0.06% | 0.18% | Q2 2017 | Q1 2021 | 3 |
LIACF | AMERICAN LITHIUM CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2023 | Q3 2023 | 3 |
IWF | ISHARES TR | 2 | 2 | 10.33% | 13.76% | 17.20% | Q4 2022 | Q1 2023 | 2 |
VTV | VANGUARD INDEX FDS VAN... | 1 | 1 | 0.00% | 6.93% | 13.86% | Q3 2017 | Q3 2023 | 2 |
HDV | ISHARES TR | 2 | 2 | 0.67% | 4.94% | 9.20% | Q2 2022 | Q3 2022 | 2 |
EA SERIES TRUST | 2 | 2 | 2.55% | 3.62% | 4.69% | Q2 2023 | Q3 2023 | 2 | |
SIZE | ISHARES TR | 2 | 2 | 0.42% | 1.94% | 3.45% | Q4 2019 | Q1 2020 | 2 |
DG | DOLLAR GEN CORP NEW | 2 | 2 | 0.66% | 0.81% | 0.96% | Q3 2020 | Q4 2020 | 2 |
SPIB | SPDR SER TR | 2 | 2 | 0.74% | 0.76% | 0.77% | Q1 2020 | Q2 2020 | 2 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.54% | 0.70% | 0.87% | Q3 2020 | Q4 2020 | 2 |
ACWI | ISHARES TR | 2 | 2 | 0.50% | 0.52% | 0.54% | Q1 2020 | Q2 2020 | 2 |
AGZ | ISHARES TR | 2 | 2 | 0.33% | 0.39% | 0.45% | Q1 2020 | Q2 2020 | 2 |
FND | FLOOR & DECOR HLDGS INC | 2 | 2 | 0.19% | 0.35% | 0.51% | Q4 2020 | Q1 2021 | 2 |
OLO | OLO INC | 2 | 2 | 0.31% | 0.34% | 0.37% | Q3 2021 | Q4 2021 | 2 |
TREX | TREX CO INC | 2 | 2 | 0.17% | 0.26% | 0.36% | Q4 2020 | Q1 2021 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 2 | 2 | 0.25% | 0.26% | 0.28% | Q2 2023 | Q3 2023 | 2 |
SPLG | SPDR SER TR | 2 | 2 | 0.25% | 0.26% | 0.27% | Q1 2020 | Q2 2020 | 2 |
J P MORGAN EXCHANGE TR... | 2 | 2 | 0.22% | 0.25% | 0.28% | Q2 2023 | Q3 2023 | 2 | |
SPTL | SPDR SER TR | 2 | 2 | 0.17% | 0.20% | 0.22% | Q1 2020 | Q2 2020 | 2 |
ATHM | AUTOHOME INC | 2 | 2 | 0.13% | 0.18% | 0.23% | Q4 2020 | Q1 2021 | 2 |
CMCSA | COMCAST CORPORATION | 2 | 2 | 0.16% | 0.16% | 0.17% | Q2 2017 | Q3 2017 | 2 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.08% | 0.16% | 0.24% | Q3 2018 | Q2 2023 | 2 |
LGLV | SPDR SER TR | 2 | 2 | 0.14% | 0.16% | 0.17% | Q1 2020 | Q2 2020 | 2 |
COIN | COINBASE GLOBAL INC | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2021 | Q4 2021 | 2 |
BSV | VANGUARD SHORT-TERM BOND | 2 | 2 | 0.14% | 0.14% | 0.15% | Q2 2017 | Q3 2017 | 2 |
NTES | NETEASE INC ADR EACH R... | 2 | 2 | 0.02% | 0.13% | 0.25% | Q2 2017 | Q3 2017 | 2 |
BMY | BRISTOL-MYERS SQUIBB CO | 2 | 2 | 0.01% | 0.13% | 0.24% | Q2 2017 | Q3 2017 | 2 |
GNTX | GENTEX CORP | 2 | 2 | 0.00% | 0.13% | 0.25% | Q2 2017 | Q3 2017 | 2 |
FL | FOOT LOCKER INC | 2 | 2 | 0.00% | 0.13% | 0.25% | Q2 2017 | Q3 2017 | 2 |
LAZ | LAZARD LTD LP | 2 | 2 | 0.00% | 0.12% | 0.24% | Q2 2017 | Q3 2017 | 2 |
THO | THOR INDUSTRIES INC | 2 | 2 | 0.01% | 0.12% | 0.24% | Q2 2017 | Q3 2017 | 2 |
MCK | MCKESSON CORPORATION | 2 | 2 | 0.00% | 0.12% | 0.24% | Q2 2017 | Q3 2017 | 2 |
PCLN | THE PRICELINE GROUP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2017 | Q3 2017 | 2 |
SWKS | SKYWORKS SOLUTIONS INC | 2 | 2 | 0.00% | 0.12% | 0.23% | Q2 2017 | Q3 2017 | 2 |
BEN | FRANKLIN RES INC COM | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2017 | Q3 2017 | 2 |
UBS | UBS GROUP AG | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2017 | Q3 2017 | 2 |
AVGO | BROADCOM LTD | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2017 | Q3 2017 | 2 |
RGLD | ROYAL GOLD INC | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q3 2017 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2017 | Q3 2017 | 2 |
AMGN | AMGEN INCORPORATED | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2017 | Q3 2017 | 2 |
SHE | SPDR SER TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
PHO | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2023 | Q3 2023 | 2 |
ITW | ILLINOIS TOOL WORKS | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
DAL | DELTA AIR LINES INC NEW | 2 | 2 | 0.05% | 0.08% | 0.11% | Q2 2017 | Q3 2017 | 2 |
NSC | NORFOLK SOUTHERN CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
WFC | WELLS FARGO & CO NEW | 2 | 2 | 0.07% | 0.08% | 0.09% | Q2 2017 | Q3 2017 | 2 |
MINT | PIMCO ENHANCED SHORT | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
CMBS | ISHARES CMBS ETF | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
CAT | CATERPILLAR INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2017 | Q3 2017 | 2 |
SLV | ISHARES SILVER TRUST | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2017 | Q3 2017 | 2 |
OHI | OMEGA HLTHCARE INVTS | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2017 | Q3 2017 | 2 |
NOV | NATIONAL OILWELL VARCO | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
UTX | UNITED TECHNOLOGIES CORP | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
ADMS | ADAMAS PHARMACEUTL | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
INTC | INTEL CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
NOC | NORTHROP GRUMMAN CORP ... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
PMD | PSYCHEMEDICS CORP | 2 | 2 | 0.00% | 0.07% | 0.13% | Q2 2017 | Q3 2017 | 2 |
VCSH | VANGUARD SHORT TERM COR | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2017 | Q3 2017 | 2 |
KR | KROGER COMPANY | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
QDYN | FLEXSHARES DYN QUALDIV | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
PEP | PEPSICO INCORPORATED | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2017 | Q3 2017 | 2 |
HF | HFF INC | 2 | 2 | 0.00% | 0.06% | 0.13% | Q2 2017 | Q3 2017 | 2 |
CRI | CARTERS INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
LLY | LILLY ELI & COMPANY | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
FDS | FACTSET RESEARCH SYS | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
SNI | SCRIPPS NTWK INTERAC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
LEA | LEAR CORPORATION | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
UVE | UNIVERSAL INS HLDGS | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
PRI | PRIMERICA INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
HCKT | HACKETT GROUP INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
AMP | AMERIPRISE FINANCIAL INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
AOS | SMITH A O | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
LCII | L C I INDUS | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
AGX | ARGAN INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
ALK | ALASKA AIR GROUP INC DE | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
EBIX | EBIX INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
QCOM | QUALCOMM INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
CTAS | CINTAS CORP | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
IDCC | INTERDIGITAL INC | 2 | 2 | 0.00% | 0.06% | 0.12% | Q2 2017 | Q3 2017 | 2 |
FREL | FIDELITY MSCI REAL EST... | 2 | 2 | 0.01% | 0.06% | 0.10% | Q2 2017 | Q3 2017 | 2 |
VO | VANGUARD MID CAP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
DHR | DANAHER CORP DEL | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
HNNA | HENNESSY ADVISORS | 2 | 2 | 0.00% | 0.06% | 0.11% | Q2 2017 | Q3 2017 | 2 |
PEGA | PEGASYSTEMS INC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2017 | Q3 2017 | 2 |
BLK | BLACKROCK INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
VKQ | INVESCO MUNICIPAL TRUST | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
SHPG | SHIRE PLC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2017 | Q3 2017 | 2 |
KMI | KINDER MORGAN INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
MON | MONSANTO CO NEW DEL | 2 | 2 | 0.02% | 0.05% | 0.08% | Q2 2017 | Q3 2017 | 2 |
PBP | POWERSHARES S&P 500 | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
DEO | DIAGEO PLC NEW ADR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
MUB | ISHARES TRUST | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2017 | Q3 2017 | 2 |
SUB | ISHARES SHORT TERM NTNL | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
ORCL | ORACLE CORPORATION | 2 | 2 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q3 2017 | 2 |
PANW | PALO ALTO NETWORKS | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
FBHS | FORTUNE BRANDS HM & SEC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
PIO | POWERSHS GLOBAL WATER | 2 | 2 | 0.01% | 0.04% | 0.07% | Q2 2017 | Q3 2017 | 2 |
D | DOMINION RES INC VA | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
BBN | BLACKROCK TAXABL MUNI BN | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
CCL | CARNIVAL CORP NEW | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
IDV | ISHARES TR DOW JONES | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
SYF | SYNCHRONY FINANCIAL CO... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
SCHW | CHARLES SCHWAB CORP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
CVG | CONVERGYS CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
AER | AERCAP HOLDINGS NV | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
TTE | TOTAL S A ADR | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2017 | Q3 2017 | 2 |
NEA | NUVEEN AMT FREE QUALITY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
LOGI | LOGITECH INTERNATIONAL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
MDLZ | MONDELEZ INTL INC CL A | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2017 | Q3 2017 | 2 |
IP | INTERNATIONAL PAPER CO | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
TFSL | T F S FINANCIAL CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
VGK | VANGUARD MSCI EUROPEAN | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
PGF | POWERSHS FINANCIAL PFD | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2017 | Q3 2017 | 2 |
BIIB | BIOGEN INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
CSX | C S X CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
TSCO | TRACTOR SUPPLY COMPANY | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
UN | UNILEVER N V NY SHS NEWF | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
CINF | CINCINNATI FINANCIAL | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
IR | INGERSOLL RAND CL A NEWF | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
SYT | SYNGENTA AG | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
NTAP | NETAPP INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
VLO | VALERO ENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
F | FORD MOTOR COMPANY NEW | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
FXH | FIRST TRUST HEALTH CARE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
AMLP | ALPS ALERIAN MLP ETF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
DON | WISDOMTREE MIDCAP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
UNP | UNION PACIFIC CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CA | CA INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
LOW | LOWES COMPANIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
OAK | OAKTREE CAP GRP LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
WMB | WILLIAMS COMPANIES | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
AEP | AMER ELECTRIC PWR CO INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
AAL | AMERICAN AIRLS GROUP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TEL | TE CONNECTIVITY LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
RDSA | ROYAL DUTCH SHELL A ADRF | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2017 | Q3 2017 | 2 |
DES | WISDOMTREE SMALLCAP DIV | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
EFA | ISHARES TR MSCI EAFE FD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TM | TOYOTA MOTOR CP ADR NEWF | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
STX | SEAGATE TECHNOLOGY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BCSPRDCL | BARCLAYS BK PLC PFD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
VRTX | VERTEX PHARMACEUTICA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
LLL | L3 TECHNOLOGIES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
FCX | FREEPORT MCMORAN COPPER | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CTSH | COGNIZANT TECH SOL CL A | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
HSY | HERSHEY COMPANY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
VVR | INVESCO SENIOR INCM TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CVS | C V S CAREMARK CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BMRN | BIOMARIN PHARMACEUTL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
MET | METLIFE INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
KKR | KKR & CO LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
EXG | EV TAX MAN GLB DIV EQTY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
WMT | WAL-MART STORES INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BLW | BLACKROCK LIMITED DURATI | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
NAD | NUVEEN QUALITY MUNICIPAL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BGC | GENERAL CABLE CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
EWG | ISHARES MSCI GRMNY | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
MTN | VAIL RESORTS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2017 | Q3 2017 | 2 |
ROST | ROSS STORES INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
IGOV | ISHARES INTERNATIONAL | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
BACWSA | BANK OF AMERICA 19 WTS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
CVA | COVANTA HOLDING CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
IYR | ISHARES TR DOW JONES RE | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
NEU | NEWMARKET CORPORATN | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
RQI | COHEN STEERS QUAL INCOME | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
ALL | ALLSTATE CORPORATION | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
DMLP | DORCHESTER MINERALS LP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
SCHZ | SCH US AGG BND ETF | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
NUE | NUCOR CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
HE | HAWAIIAN ELEC INDUSTRIES | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TMUS | T-MOBILE US INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
A | AGILENT TECHNOLOGIES | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
NRO | NEUBERGER BERMN REAL EST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
QQQ | POWERSHS QQQ TRUST SER | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WDC | WESTERN DIGITAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ESRX | EXPRESS SCRIPTS HLDG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
EXPE | EXPEDIA INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IVE | ISHARES S&P 500 VALUE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
APH | AMPHENOL CORP CL A | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MMC | MARSH & MC LENNAN CO INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
XYL | XYLEM INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
VTA | INVESCO VAN KAMPEN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BBVA | BANCO BILBAO ARGEN ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AB | ALLIANCEBERNSTEIN HLDG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
DEM | WISDOMTREE EMRG MRKT HG | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
OLN | OLIN CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HCA | HCA HOLDINGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
LYG | LLOYDS BANKING GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
TOL | TOLL BROTHERS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AABA | ALTABA INCORPORATED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AEM | AGNICO EAGLE MINES LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HEDJ | WISDOMTREE EUROPE HEDGED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MOO | VANECK VECTORS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WNC | WABASH NATIONAL CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
LUMN | CENTURYLINK INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
MOS | MOSAIC CO NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IVZ | INVESCO LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SIRI | SIRIUS XM HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
VCF | DELAWARE INVTS COLO MUNI | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AVY | AVERY DENNISON CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
TAL | TAL EDUCATION GROUP AD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AMJ | JP MORGAN EXCH TRADED NT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
XLU | SELECT SECTOR UTI SELECT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
RHT | REDHAT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
OXY | OCCIDENTAL PETE CORP | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
TXT | TEXTRON INCORPORATED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
QRTEA | LIBERTY INTERACTV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
NZF | NUVEEN ENHANCED MCPL CRE | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
NLY | ANNALY CAPITAL MGMT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
EBAY | EBAY INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MS | MORGAN STANLEY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
KEY | KEYCORP INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
DKS | DICKS SPORTING GOODS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
POL | POLYONE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
EEM | ISHARES MSCI EMRG MKT FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CC | CHEMOURS COMPANY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
XLF | SECTOR SPDR FINCL SELECT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IWO | ISHARES TR RUSSELL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IWN | ISHARES TR RUSSELL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
DVMT | DELL TECHNOLOGIES IN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IONS | IONIS PHARMACEUTICAL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
PNR | PENTAIR PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HFC | HOLLYFRONTIER CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CELG | CELGENE CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
RDSB | ROYAL DUTCH SHELL B ADRF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IWB | ISHARES RUSSELL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MMT | MFS MULTI MKT INC TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
VFC | VF CORPORATION | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CMG | CHIPOTLE MEXICAN GRILL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IEZ | ISHARES US OIL EQUIP SER | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
FITB | FIFTH THIRD BANCORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MMM | 3M COMPANY | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MDY | SPDR S&P MIDCAP 400 ETF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
E | ENI S P A SPON ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
DXJ | WISDOMTREE JAPAN HEDGED | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HMC | HONDA MOTOR CO LTD ADR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HRB | BLOCK H & R INCORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CB | CHUBB LTD | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ASML | ASML HLDGS NV | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MPW | MEDICAL PROPERTIES TRUST | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SGMO | SANGAMO THERAPEUTICS | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CAJ | CANON INC SPONSORED ADRF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ADI | ANALOG DEVICES INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
NOK | NOKIA CORP SPON ADR | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
WFTIQ | WEATHERFORD INTL | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
FLS | FLOWSERVE CORPORATION | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BUD | ANHEUSER-BUSC INBEV ADRF | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AMAT | APPLIED MATERIALS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
L100PS | ARCONIC INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
OLED | UNIVERSAL DISPLAY CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
TEVA | TEVA PHARM INDS LTD ADRF | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SRE | SEMPRA ENERGY | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
SFM | SPROUTS FARMERS MARKET | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
KEYS | KEYSIGHT TECH INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CEF | CENTRAL FD CDA LTD CLA | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
RRC | RANGE RESOURCES CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MKL | MARKEL CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
CHKP | CHECK PT SOFTWARE TECH | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
IYK | ISHARES US CONSUMER | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
NXPI | NXP SEMICONDUCTORS | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
HPE | HEWLETT PACKARD ENTE | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
APA | APACHE CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
FAST | FASTENAL CO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
LSXMK | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
ASIX | ADVANSIX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ZBH | ZIMMER BIOMET HLDGS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IWP | ISHARES RUSSELL MIDCAP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CHRW | C H ROBINSON WORLDWD NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SPG | SIMON PPTY GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PCG | P G & E CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CHL | CHINA MOBILE LTD ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BK | BANK OF NY MELLON CP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SAN | BANCO SANTANDER SA | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DLB | DOLBY LABORATORIES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ETFC | E-TRADE FINANCIAL CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FLR | FLUOR CORPORATION NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FIT | FITBIT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RIG | TRANSOCEAN INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LYV | LIVE NATION ENTMT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ST | SENSATA TECH HLDGS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
STO | STATOIL ASA ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FEYE | FIREEYE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NSH | NUSTAR GP HOLDINGS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
UA | UNDER ARMOUR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FWONK | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
AET | AETNA INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GM | GENERAL MOTORS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GT | GOODYEAR TIRE&RUBBER | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
VUZI | VUZIX CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DCMYY | NTT DOCOMO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
EQR | EQUITY RESIDENTIAL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HUBB | HUBBELL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SPY | SPDR S&P 500 ETF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BIDU | BAIDU INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CREE | CREE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CTRV | CONTRAVIR PHARMACEUT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CTXS | CITRIX SYSTEMS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SONY | SONY CORP ADR NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TRIP | TRIPADVISOR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IYF | ISHARES TR US FINANCIALS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TWX | TIME WARNER INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
OMC | OMNICOM GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PPG | PPG INDUSTRIES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PII | POLARIS INDUSTRIES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TGP | TEEKAY LNG PARTNERS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AMC | AMC ENTERTAINMENT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GMWSB | GENERAL MOTORS CL B 19WT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AXON | AXON ENTERPRISE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NLSN | NIELSEN HOLDINGS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
K | KELLOGG COMPANY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SNAP | SNAP INC CL A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TS | TENARIS S A | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TMO | THERMO FISHER SCNTFC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CP | CANADIAN PAC RAILWAY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WPM | WHEATON PRECIOUS MET | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HAL | HALLIBURTON CO HLDG CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WHR | WHIRLPOOL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IMGN | IMMUNOGEN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WRB | BERKLEY W R CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
WLTW | WILLIS TOWERS WATSON | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DISCA | DISCOVERY COMM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DXC | D X C TECHNOLOGY COM | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CS | CREDIT SUISSE GRP ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AFG | AMERN FINANCIAL GP NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Y | ALLEGHANY CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LVLT | LEVEL 3 COMMUNICATN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
AMCX | AMC NETWORKS INC CL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FRT | FEDERAL REALTY INVT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NUAN | NUANCE COMMUN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
EL | ESTEE LAUDERCO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BIVV | BIOVERATIV INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BCS | BARCLAYS BANK PLC ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NVIV | INVIVO THERAPEUTICS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MBBYF | MOBILEYE NV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PXD | PIONEER NATURAL RES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HAIN | HAIN CELESTIAL GROUP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TURN | ONE HUNDRED EIGHTY C | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HRS | HARRIS CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SC | SANTANDER CONSUMER | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
KRE | SPDR S&P REGIONAL BKING | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CDW | CDW CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DNOW | NOW INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LGCY | LEGACY RESERVES LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
XLRE | REAL ESTATE SELECT SCTR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PBR | PETROLEO BRASILEIRO ADRF | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
NOMD | NOMAD HOLDINGS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
PSA | PUBLIC STORAGE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SBH | SALLY BEAUTY HOLDING | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TTI | TETRA TECHNOLOGIES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IVAC | INTEVAC INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FIS | FIDELITY NATL INFO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LSXMA | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
CHTR | CHARTER COMMUNICATN | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LBRDK | LIBERTY BROADBAND CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FNF | FIDELITY NATL FINL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LOGM | LOGMEIN INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LB | L BRANDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SPTN | SPARTANNASH CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
UNG | UNITED STATES NATURAL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IBB | ISHARES NASDAQ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
OII | OCEANEERING INTL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LVNTA | LIBERTY INTERACTV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
UPLCQ | ULTRA PETROLEUM CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
HYH | HALYARD HEALTH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
VEC | VECTRUS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
DPZ | DOMINOS PIZZA INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LGFB | LIONS GATE ENTMT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BATRK | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FWONA | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SDRL | SEADRILL LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
GPRO | GOPRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BATRA | LIBERTY MEDIA CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
JCPNQ | PENNEY J C CO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
VLRS | CONTROLADORA VUELA ADR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
LBRDA | LIBERTY BROADBAND CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
TIME | TIME INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FNFV | FIDELITY NATL FINL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
IXC | ISHARES GLOBAL ENERGY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
JAX | J ALEXANDERS HOLDING | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
REGI | RENEWABLE ENERGY GRP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
EA | ELECTRONIC ARTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
RAD | RITE AID CORPORATION | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
SGOL | ABERDEEN STD GOLD ETF TR | 1 | 1 | 8.67% | 8.67% | 8.67% | Q3 2019 | Q3 2019 | 1 |
RYT | INVESCO EXCHANGE TRADE... | 1 | 1 | 7.19% | 7.19% | 7.19% | Q3 2018 | Q3 2018 | 1 |
RYF | INVESCO EXCHANGE TRADE... | 1 | 1 | 4.53% | 4.53% | 4.53% | Q2 2018 | Q2 2018 | 1 |
INDA | ISHARES TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2017 | Q4 2017 | 1 |
FLOT | ISHARES TR | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2019 | Q4 2019 | 1 |
TFC | TRUIST FINL CORP | 1 | 1 | 0.60% | 0.60% | 0.60% | Q4 2022 | Q4 2022 | 1 |
IJS | ISHARES TR | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 |
AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q1 2023 | Q1 2023 | 1 |
WDFC | WD-40 CO | 1 | 1 | 0.43% | 0.43% | 0.43% | Q4 2020 | Q4 2020 | 1 |
RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2017 | Q2 2017 | 1 |
BIGC | BIGCOMMERCE HLDGS INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2021 | Q4 2021 | 1 |
FTEC | FIDELITY | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2018 | Q3 2018 | 1 |
WARBY PARKER INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2021 | Q4 2021 | 1 | |
FERG | FERGUSON PLC NEW | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
EQNR | EQUINOR ASA | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
BBD | BANCO BRADESCO S A | 1 | 1 | 0.17% | 0.17% | 0.17% | Q1 2021 | Q1 2021 | 1 |
TLH | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2021 | Q3 2021 | 1 |
DISCK | DISCOVERY INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2022 | Q1 2022 | 1 |
TREE | LENDINGTREE INC NEW | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2020 | Q4 2020 | 1 |
TLK | P T TELEKOMUNIKASI IND... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
TCEHY | TENCENT HOLDINGS LIMIT... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
NTTYY | NIPPON TEL &TEL CORP S... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
DWDP | DOWDUPONT INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2017 | Q3 2017 | 1 |
SPDW | SPDR INDEX SHS FDS | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2021 | Q4 2021 | 1 |
HII | HUNTINGTON INGALLS IND... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
DD | DU PONT E I DE NEMOUR&CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2020 | Q1 2020 | 1 |
FNCL | FIDELITY MSCI FINLS IN... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2017 | 1 |
BX | BLACKSTONE GROUP LP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2017 | Q2 2017 | 1 |
SPFF | GLOBAL X FDS | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
GINKGO BIOWORKS HOLDIN... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 | |
JPI | NUVEEN PFD & INCOME TE... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
FPF | FIRST TR INTER DUR PFD... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
DOW | DOW CHEMICAL COMPANY | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q2 2017 | 1 |
BCE | BCE INC COM NEW ISIN #... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
NID | NUVEEN INTER DURATION ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
STWD | STARWOOD PPTY TR INC COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
JRI | NUVEEN REAL ASSET INCO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
EMLP | FIRST TRUST NORTH | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
ISD | PRUDENTIAL SHT DURATIO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
JTD | NUVEEN TAX ADVANTAGED ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
GHY | PRUDENTIAL GLB SHT DUR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
QQQX | NUVEEN NASDAQ 100 DYNA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
MUI | BLACKROCK MUNI INTER D... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
ARCC | ARES CAPITAL CORP COM ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
FLEX | FLEXTRONICS INTL LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
NMFC | NEW MOUNTAIN FINANCE C... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
SBRA | SABRA HLTH CARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
DRA | DIVERSIFIED REAL ASSET... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
MFC | MANULIFE FINANCIAL COR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
OKE | ONEOK INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
OKS | ONEOK PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
SRT | STARTEK INC COM | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
BTTGY | BT GROUP ADR EACH REP ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
RBSPRLCL | ROYAL BANK | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
GOLD | BARRICK GOLD CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
KITE | KITE PHARMA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
AOBC | AMERICAN OUTDOOR BRA | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
FDEU | FT DYNAMIC EUROPE EQUITY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
HEI | HEICO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
XHR | XENIA HOTELS &RESORTS ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
OSIS | O S I SYSTEMS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
NGG | NATIONAL GRID PLC ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
SHOS | SEARS HOMETOWN & OUT | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
EXC | EXELON CORPORATION | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
ALLE | ALLEGION PUBLIC LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
DSW | D S W INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
RWEOY | RWE AG ORD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
BANC | BANC OF CALIFORNIA INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
FUN | CEDAR FAIR L P DEP UTS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
DVN | DEVON ENERGY CP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
VOD | VODAFONE GROUP NEW ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PCRX | PACIRA PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
CL | COLGATE-PALMOLIVE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ADP | AUTO DATA PROCESSING | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FTR | FRONTIER COMMUNICATIONS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
EV | EATON VANCE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
FTK | FLOTEK INDS INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AFL | A F L A C INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
PX | PRAXAIR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BDX | BECTON DICKINSON & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BAX | BAXTER INTERNATIONAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
APD | AIR PROD & CHEMICALS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ES | EVERSOURCE ENERGY | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
POT | POTASH CORP SASK INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
EBF | ENNIS INC COM | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
FTRCQ | FRONTIER COMM CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WEC | W E C ENERGY GROUP I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
ARLP | ALLIANCE RES PARTNER LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BND | VANGUARD TOTAL BOND | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GWW | GRAINGER W W INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SCG | SCANA CORPORATION NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SJM | J M SMUCKER CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
KNL | KNOLL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BHF | BRIGHTHOUSE FINANCIA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
ACCO | ACCO BRANDS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
SYY | SYSCO CORPORATION | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
GEO | GEO GROUP INC(THE) COM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MFGP | MICRO FOCUS INT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PTEN | PATTERSON UTI ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
YUM | YUM BRANDS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
BKI | BLACK KNIGHT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
MG | MISTRAS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
PHO | POWERSHS GLOBAL WATER | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
VALEP | VALE SA ADR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
WIP | GLOBAL TIPS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
GRPN | GROUPON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
IWM | ISHARES RUSSELL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Download |
The securities at the top of the list , including APPLE INC, PFIZER INCORPORATED, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of MCIA Inc.
The conviction is calculated by counting the number of quarters a security has been reported by MCIA Inc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MCIA Inc owns currently or has owned in the past.