Icon Wealth Partners, LLC holdings history

1376 is the total number of securities Icon Wealth Partners, LLC has owned. The longest Icon Wealth Partners, LLC has owned a single stock is 22 quarters.

Icon Wealth Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ACN ACCENTURE PLC IRELAND ...1936.50%11.19%18.67%Q4 2017Q3 202322
IVV ISHARES CORE S&P 500 ETF1931.95%7.88%14.07%Q4 2017Q3 202322
MUB ISHARES NATIONAL MUNI ...1930.50%3.26%6.92%Q4 2017Q3 202322
EPD ENTERPRISE PRODS PARTN...1930.84%2.24%4.40%Q4 2017Q3 202322
MSFT MICROSOFT CORP COM1931.18%2.01%2.83%Q4 2017Q3 202322
IEFA ISHARES CORE MSCI EAFE...1930.13%1.94%4.82%Q4 2017Q3 202322
GOVT ISHARES U.S. TREASURY ...1930.03%1.67%6.21%Q4 2017Q3 202322
IEMG ISHARES CORE MSCI EMER...1930.10%1.46%4.07%Q4 2017Q3 202322
XOM EXXON MOBIL CORP COM1930.58%1.12%1.93%Q4 2017Q3 202322
FPE FIRST TRUST PREFERRED ...1930.23%1.09%2.68%Q4 2017Q3 202322
USMV ISHARES MSCI USA MIN V...1930.06%1.05%3.46%Q4 2017Q3 202322
AAPL APPLE INC COM1930.39%1.01%1.59%Q4 2017Q3 202322
CVX CHEVRON CORP NEW COM1930.24%1.00%2.27%Q4 2017Q3 202322
AMZN AMAZON COM INC COM1930.36%0.92%1.92%Q4 2017Q3 202322
IWF ISHARES RUSSELL 1000 G...1930.33%0.86%2.15%Q4 2017Q3 202322
CSCO CISCO SYS INC COM1930.45%0.75%1.08%Q4 2017Q3 202322
IWD ISHARES RUSSELL 1000 V...1930.24%0.70%2.21%Q4 2017Q3 202322
PAA PLAINS ALL AMERN PIPEL...1930.13%0.66%1.72%Q4 2017Q3 202322
UNH UNITEDHEALTH GROUP INC...1930.36%0.60%0.89%Q4 2017Q3 202322
KMI KINDER MORGAN INC DEL COM1930.30%0.57%0.78%Q4 2017Q3 202322
GOOG ALPHABET INC CAP STK CL C1930.10%0.54%1.15%Q4 2017Q3 202322
INTC INTEL CORP COM1930.16%0.53%1.17%Q4 2017Q3 202322
PEP PEPSICO INC COM1930.27%0.51%0.80%Q4 2017Q3 202322
FB META PLATFORMS INC CL A1930.14%0.50%1.24%Q4 2017Q3 202322
ET ENERGY TRANSFER LP COM...1930.14%0.48%1.51%Q4 2017Q3 202322
BAC BK OF AMERICA CORP COM1930.12%0.48%1.04%Q4 2017Q3 202322
JPM JPMORGAN CHASE & CO COM1930.13%0.48%1.05%Q4 2017Q3 202322
BRKB BERKSHIRE HATHAWAY INC...1930.31%0.46%0.60%Q4 2017Q3 202322
PDI PIMCO DYNAMIC INCOME F...1930.09%0.46%1.02%Q4 2017Q3 202322
V VISA INC COM CL A1930.23%0.46%0.81%Q4 2017Q3 202322
ABBV ABBVIE INC COM1930.10%0.42%0.93%Q4 2017Q3 202322
HD HOME DEPOT INC COM1930.07%0.42%0.95%Q4 2017Q3 202322
SBUX STARBUCKS CORP COM1930.04%0.39%0.97%Q4 2017Q3 202322
WMB WILLIAMS COS INC DEL COM1930.17%0.39%0.95%Q4 2017Q3 202322
MRK MERCK & CO. INC COM1930.04%0.38%0.80%Q4 2017Q3 202322
PG PROCTER & GAMBLE CO COM1930.12%0.37%0.77%Q4 2017Q3 202322
OKE ONEOK INC NEW COM1930.09%0.37%0.90%Q4 2017Q3 202322
MDLZ MONDELEZ INTL INC CL A1930.10%0.37%0.70%Q4 2017Q3 202322
HON HONEYWELL INTL INC COM1930.06%0.36%0.65%Q4 2017Q3 202322
GOOGL ALPHABET INC CAP STK CL A1930.17%0.35%0.74%Q4 2017Q3 202322
JNJ JOHNSON & JOHNSON COM1930.12%0.34%0.59%Q4 2017Q3 202322
FPF FIRST TR INTER DUR PFD...1930.07%0.34%0.82%Q4 2017Q3 202322
ADSK AUTODESK INC COM1930.14%0.32%0.58%Q4 2017Q3 202322
TRGP TARGA RES CORP COM1930.05%0.30%0.80%Q4 2017Q3 202322
DBEF XTRACKERS MSCI EAFE HE...1930.06%0.30%1.53%Q4 2017Q3 202322
VWO VANGUARD FTSE EMERGING...1930.07%0.30%0.71%Q4 2017Q3 202322
CMCSA COMCAST CORP NEW CL A1930.06%0.30%0.50%Q4 2017Q3 202322
PM PHILIP MORRIS INTL INC...1930.13%0.27%0.61%Q4 2017Q3 202322
QCOM QUALCOMM INC COM1930.05%0.25%0.59%Q4 2017Q3 202322
VUG VANGUARD GROWTH INDEX ...1930.11%0.24%0.58%Q4 2017Q3 202322
NVDA NVIDIA CORPORATION COM1930.10%0.21%0.40%Q4 2017Q3 202322
VTV VERIZON COMMUNICATIONS...1930.06%0.19%0.58%Q4 2017Q3 202322
COP CONOCOPHILLIPS COM1930.07%0.17%0.36%Q4 2017Q3 202322
EMLP FIRST TRUST NORTH AMER...1930.05%0.16%0.50%Q4 2017Q3 202322
PSX PHILLIPS 66 COM1930.11%0.16%0.32%Q4 2017Q3 202322
KO COCA COLA CO COM1930.06%0.16%0.35%Q4 2017Q3 202322
ORCL ORACLE CORP COM1930.07%0.16%0.32%Q4 2017Q3 202322
MO ALTRIA GROUP INC COM1930.02%0.16%0.55%Q4 2017Q3 202322
T AT&T INC COM1930.02%0.15%0.38%Q4 2017Q3 202322
PFE PFIZER INC COM1930.05%0.15%0.35%Q4 2017Q3 202322
SHM SPDR NUVEEN BLOOMBERG ...1930.03%0.15%0.65%Q4 2017Q3 202322
TFI SPDR NUVEEN BLOOMBERG ...1930.03%0.15%0.62%Q4 2017Q3 202322
WMT WALMART INC COM1930.08%0.14%0.22%Q4 2017Q3 202322
BND VANGUARD TOTAL BOND MA...1930.02%0.14%0.77%Q4 2017Q3 202322
BSV VANGUARD SHORT-TERM BO...1930.03%0.13%0.74%Q4 2017Q3 202322
VRTX VERTEX PHARMACEUTICALS...1930.08%0.13%0.26%Q4 2017Q3 202322
BIIB BIOGEN INC COM1930.03%0.13%0.26%Q4 2017Q3 202322
ENB ENBRIDGE INC COM1930.06%0.12%0.26%Q4 2017Q3 202322
MINT PIMCO ENHANCED SHORT M...1930.03%0.12%0.54%Q4 2017Q3 202322
IWP ISHARES RUSSELL MID-CA...1930.04%0.12%0.46%Q4 2017Q3 202322
TEL TE CONNECTIVITY LTD SHS1930.04%0.11%0.21%Q4 2017Q3 202322
IWS ISHARES RUSSELL MID-CA...1930.04%0.11%0.43%Q4 2017Q3 202322
COST COSTCO WHSL CORP NEW COM1930.06%0.10%0.22%Q4 2017Q3 202322
NVO NOVO-NORDISK A S ADR1930.06%0.10%0.23%Q4 2017Q3 202322
BTT BLACKROCK MUN TARGET T...1930.04%0.10%0.19%Q4 2017Q3 202322
VIG VANGUARD DIVIDEND APPR...1930.05%0.10%0.17%Q4 2017Q3 202322
NVS NOVARTIS AG SPONSORED ADR1930.04%0.10%0.21%Q4 2017Q3 202322
VEA VANGUARD FTSE DEVELOPE...1930.03%0.08%0.20%Q4 2017Q3 202322
SNY SANOFI SPONSORED ADR1930.02%0.08%0.22%Q4 2017Q3 202322
BCE BCE INC COM NEW1930.02%0.08%0.18%Q4 2017Q3 202322
VNQ VANGUARD REAL ESTATE ETF1930.03%0.08%0.17%Q4 2017Q3 202322
JCI JOHNSON CTLS INTL PLC SHS1930.03%0.08%0.15%Q4 2017Q3 202322
MMP MAGELLAN MIDSTREAM PRT...1920.32%1.09%2.49%Q4 2017Q2 202321
VTI VANGUARD TOTAL STOCK M...930.04%0.33%1.43%Q4 2017Q3 202321
VZ VERIZON COMMUNICATIONS...1030.04%0.27%0.50%Q4 2017Q3 202321
ADP AUTOMATIC DATA PROCESS...1230.06%0.25%0.52%Q4 2017Q3 202321
DIS DISNEY WALT CO COM DISNEY1710.04%0.11%0.27%Q4 2017Q3 202321
BTI BRITISH AMERN TOB PLC ...1130.02%0.09%0.43%Q4 2017Q3 202321
VIOV VANGUARD S&P SMALL-CAP...930.04%0.08%0.16%Q4 2017Q3 202321
IBTX INDEPENDENT BK GROUP I...930.02%0.08%0.19%Q4 2017Q3 202321
UL UNILEVER PLC SPON ADR NEW1830.04%0.08%0.13%Q1 2018Q3 202321
FEX FIRST TRUST LARGE CAP ...930.03%0.06%0.11%Q4 2017Q3 202321
LQD ISHARES IBOXX $ INVEST...930.02%0.86%2.74%Q4 2017Q3 202320
IJR ISHARES S&P SMALL-CAP ...930.02%0.70%1.41%Q4 2017Q3 202320
MTUM ISHARES MSCI USA MOMEN...930.02%0.63%2.20%Q4 2017Q3 202320
ABT ABBOTT LABS COM1130.05%0.54%1.06%Q4 2017Q3 202320
AVGO BROADCOM INC COM1730.14%0.48%0.84%Q2 2018Q3 202320
ADBE ADOBE SYSTEMS INCORPOR...1130.05%0.38%0.75%Q4 2017Q3 202320
PYPL PAYPAL HLDGS INC COM1510.03%0.25%0.50%Q4 2017Q3 202320
MDT MEDTRONIC PLC SHS920.05%0.24%0.47%Q4 2017Q3 202320
BABA ALIBABA GROUP HLDG LTD...1730.01%0.19%0.38%Q4 2017Q3 202320
NKE NIKE INC CL B1210.03%0.17%0.29%Q4 2017Q3 202320
NGG NATIONAL GRID PLC SPON...1520.02%0.08%0.18%Q4 2017Q3 202320
TSM TAIWAN SEMICONDUCTOR M...920.01%0.08%0.18%Q4 2017Q3 202320
DLB DOLBY LABORATORIES INC...930.02%0.06%0.12%Q4 2017Q3 202320
IXN ISHARES GLOBAL TECH ETF1630.08%1.19%2.34%Q3 2018Q3 202319
ITOT ISHARES CORE S&P TOTAL...1510.03%1.02%4.85%Q4 2017Q3 202319
MBB ISHARES MBS ETF1410.01%0.74%1.69%Q4 2017Q3 202319
SPY SPDR S&P 500 ETF TRUST1030.06%0.66%1.30%Q4 2017Q3 202319
C CITIGROUP INC COM NEW920.03%0.15%0.53%Q4 2017Q2 202319
TWTR TWITTER INC COM19190.03%0.12%0.18%Q4 2017Q2 202219
IWN ISHARES RUSSELL 2000 V...930.03%0.10%0.38%Q4 2017Q3 202319
REGN REGENERON PHARMACEUTIC...1110.03%0.07%0.30%Q4 2017Q3 202319
STWD STARWOOD PPTY TR INC COM1510.02%0.06%0.11%Q2 2018Q3 202319
TXN TEXAS INSTRS INC COM1210.01%0.47%0.88%Q4 2017Q3 202318
TLT ISHARES 20 YEAR TREASU...1230.10%0.46%1.10%Q4 2017Q3 202318
UPS UNITED PARCEL SERVICE ...930.04%0.34%0.76%Q4 2017Q3 202318
CRM SALESFORCE INC COM1010.03%0.34%0.61%Q4 2017Q3 202318
MCD MCDONALDS CORP COM910.03%0.33%0.55%Q4 2017Q3 202318
EMB ISHARES JP MORGAN USD ...1020.03%0.28%0.90%Q4 2017Q3 202318
ZTS ZOETIS INC CL A1110.00%0.26%0.52%Q4 2017Q3 202318
AXP AMERICAN EXPRESS CO COM910.02%0.11%0.14%Q4 2017Q3 202318
TMO THERMO FISHER SCIENTIF...1110.04%0.10%0.37%Q4 2017Q3 202318
BA BOEING CO COM920.04%0.07%0.21%Q2 2018Q3 202318
IONS IONIS PHARMACEUTICALS ...1530.01%0.06%0.09%Q4 2017Q3 202318
GEM GOLDMAN SACHS ACTIVEBE...920.03%0.05%0.11%Q1 2018Q2 202318
MNST MONSTER BEVERAGE CORP ...930.02%0.05%0.12%Q4 2017Q3 202318
NFLX NETFLIX INC COM1130.07%0.30%0.83%Q4 2018Q3 202317
CCI CROWN CASTLE INTL CORP...710.01%0.29%0.63%Q4 2017Q3 202317
PNC PNC FINL SVCS GROUP IN...830.04%0.29%0.58%Q4 2017Q3 202317
EFA ISHARES MSCI EAFE ETF920.04%0.19%0.64%Q4 2017Q3 202317
EOG EOG RES INC COM710.05%0.18%0.31%Q4 2017Q3 202317
DG DOLLAR GEN CORP NEW COM1210.03%0.09%0.32%Q4 2017Q1 202317
CM CDN IMPERIAL BK COMM T...620.01%0.06%0.12%Q4 2017Q3 202317
BE BLOOM ENERGY CORP COM ...1430.03%0.05%0.09%Q1 2019Q3 202317
DE DEERE & CO COM830.02%0.04%0.06%Q4 2017Q3 202317
MGK VANGUARD MEGA CAP GROW...830.02%0.04%0.07%Q4 2017Q3 202317
SUB ISHARES SHORT-TERM NAT...810.03%0.33%0.59%Q4 2017Q3 202316
LLY LILLY ELI & CO COM810.01%0.33%0.60%Q4 2017Q3 202316
LMT LOCKHEED MARTIN CORP COM910.02%0.31%0.64%Q4 2017Q3 202316
MPLX MPLX LP COM UNIT REP LTD1030.02%0.20%0.48%Q4 2017Q3 202316
USB US BANCORP DEL COM NEW810.03%0.19%0.28%Q4 2017Q3 202316
IBM INTERNATIONAL BUSINESS...910.02%0.11%0.28%Q4 2017Q3 202316
WFC WELLS FARGO CO NEW COM610.03%0.10%0.25%Q4 2017Q3 202316
DEO DIAGEO PLC SPON ADR NEW810.03%0.07%0.09%Q4 2017Q3 202316
MAIN MAIN STREET CAPITAL CO...930.04%0.07%0.13%Q1 2019Q3 202316
WDC WESTERN DIGITAL CORP. COM840.02%0.06%0.10%Q4 2017Q1 202216
MGY MAGNOLIA OIL & GAS COR...1330.01%0.06%0.14%Q4 2018Q3 202316
SCZ ISHARES MSCI EAFE SMAL...610.02%0.05%0.12%Q4 2017Q3 202316
NEAR ISHARES SHORT MATURITY...15150.02%0.79%3.10%Q4 2017Q2 202115
TPYP TORTOISE NORTH AMERICA...1230.08%0.54%1.44%Q3 2019Q3 202315
TIP ISHARES TIPS BOND ETF630.03%0.32%0.92%Q4 2017Q3 202315
ALGN ALIGN TECHNOLOGY INC COM910.00%0.16%0.40%Q4 2017Q3 202315
GE GENERAL ELECTRIC CO COM15150.02%0.13%0.26%Q4 2017Q2 202115
AMGN AMGEN INC COM610.02%0.12%0.37%Q4 2017Q3 202315
TTE TOTAL S A SPONSORED ADS730.03%0.12%0.31%Q4 2017Q3 202315
HEI HEICO CORP NEW COM810.03%0.11%0.16%Q4 2017Q3 202315
VEU VANGUARD FTSE ALL-WORL...630.03%0.11%0.37%Q4 2017Q3 202315
GDDY GODADDY INC CL A910.02%0.09%0.16%Q4 2017Q3 202315
VOD VODAFONE GROUP PLC NEW...810.02%0.08%0.25%Q4 2017Q2 202215
MS MORGAN STANLEY COM NEW610.02%0.08%0.27%Q4 2017Q3 202315
ABTX ALLEGIANCE BANCSHARES ...15150.04%0.08%0.14%Q4 2018Q2 202215
TRP TC ENERGY CORP COM630.05%0.08%0.16%Q2 2019Q3 202315
SLB SCHLUMBERGER LTD COM STK620.04%0.07%0.16%Q4 2017Q3 202315
LHX L3HARRIS TECHNOLOGIES ...1230.02%0.07%0.16%Q3 2019Q3 202315
QUAL ISHARES MSCI USA QUALI...1130.03%1.06%3.15%Q4 2019Q3 202314
NEE NEXTERA ENERGY INC COM810.00%0.48%0.96%Q4 2017Q3 202314
APD AIR PRODS & CHEMS INC COM810.00%0.42%0.67%Q4 2017Q3 202314
NOW SERVICENOW INC COM810.00%0.36%0.63%Q4 2017Q3 202314
MMC MARSH & MCLENNAN COS I...810.00%0.32%0.48%Q4 2017Q3 202314
IVW ISHARES S&P 500 GROWTH...630.02%0.31%1.03%Q4 2017Q3 202314
SRE SEMPRA ENERGY COM810.00%0.28%0.48%Q4 2017Q3 202314
ETN EATON CORP PLC SHS810.02%0.27%0.46%Q4 2017Q3 202314
HYG ISHARES IBOXX $ HIGH Y...510.03%0.21%0.93%Q4 2017Q3 202314
GLOB GLOBANT S A COM810.02%0.14%0.27%Q4 2017Q3 202314
FAST FASTENAL CO COM810.02%0.14%0.21%Q4 2017Q3 202314
ANSS ANSYS INC COM810.03%0.14%0.23%Q4 2017Q3 202314
WST WEST PHARMACEUTICAL SV...810.01%0.13%0.26%Q4 2017Q3 202314
TYL TYLER TECHNOLOGIES INC...810.02%0.13%0.23%Q4 2017Q3 202314
STX SEAGATE TECHNOLOGY PLC...14140.07%0.13%0.23%Q4 2017Q1 202114
FIVE FIVE BELOW INC COM810.02%0.12%0.21%Q4 2017Q3 202314
TECH BIO-TECHNE CORP COM810.02%0.12%0.22%Q4 2017Q3 202314
VRSK VERISK ANALYTICS INC COM810.03%0.11%0.20%Q4 2017Q3 202314
SPG SIMON PPTY GROUP INC N...710.02%0.11%0.30%Q4 2017Q3 202314
CSGP COSTAR GROUP INC COM810.03%0.10%0.15%Q4 2017Q3 202314
LOPE GRAND CANYON ED INC COM810.02%0.10%0.19%Q4 2017Q3 202314
IWO ISHARES RUSSELL 2000 G...620.01%0.08%0.33%Q4 2017Q3 202314
ALRM ALARM COM HLDGS INC COM810.01%0.08%0.17%Q4 2017Q3 202314
SHOP SHOPIFY INC CL A1010.00%0.08%0.15%Q1 2019Q3 202314
ROL ROLLINS INC COM810.02%0.08%0.12%Q4 2017Q3 202314
WES WESTERN MIDSTREAM PART...710.02%0.07%0.26%Q1 2019Q3 202314
CTXS CITRIX SYS INC COM860.03%0.07%0.11%Q4 2017Q3 202114
FCX FREEPORT-MCMORAN INC CL B1130.02%0.07%0.14%Q4 2017Q3 202314
GWRE GUIDEWIRE SOFTWARE INC...810.00%0.07%0.13%Q4 2017Q3 202314
VOO VANGUARD S&P 500 ETF860.03%0.06%0.10%Q4 2017Q4 202114
CGNX COGNEX CORP COM810.01%0.06%0.10%Q4 2017Q3 202314
ASML ASML HOLDING N V N Y R...810.01%0.06%0.11%Q4 2017Q3 202314
NEOG NEOGEN CORP COM810.01%0.05%0.10%Q4 2017Q3 202314
WSO WATSCO INC COM810.01%0.05%0.08%Q4 2017Q3 202314
SMFG SUMITOMO MITSUI FINL G...920.01%0.04%0.08%Q4 2017Q3 202314
ESGU ISHARES MSCI USA ESG O...1032.30%4.27%6.02%Q1 2020Q3 202313
ESGE ISHARES MSCI EM ESG SE...1030.42%1.27%2.37%Q1 2020Q3 202313
BLK BLACKROCK INC COM810.02%0.38%0.65%Q4 2017Q2 202313
O REALTY INCOME CORP COM610.01%0.20%0.49%Q4 2017Q3 202313
ILMN ILLUMINA INC COM710.00%0.17%0.31%Q4 2017Q3 202313
TCP TC PIPELINES LP UT COM...13130.05%0.17%0.36%Q4 2017Q4 202013
ISRG INTUITIVE SURGICAL INC...810.01%0.14%0.26%Q4 2017Q3 202313
PAYC PAYCOM SOFTWARE INC COM810.01%0.10%0.19%Q2 2018Q3 202313
AMN AMN HEALTHCARE SVCS IN...810.01%0.06%0.11%Q2 2018Q3 202313
BRKA BERKSHIRE HATHAWAY INC...1030.04%0.06%0.11%Q1 2020Q3 202313
UNP UNION PACIFIC CORP COM310.02%0.05%0.09%Q4 2017Q3 202313
JKHY HENRY JACK & ASSOC INC...810.01%0.04%0.06%Q2 2018Q3 202313
EFG ISHARES MSCI EAFE GROW...931.52%2.62%3.59%Q2 2020Q3 202312
EFV ISHARES MSCI EAFE VALU...930.21%1.89%3.34%Q2 2020Q3 202312
VLUE SHARES EDGE MSCI USA V...930.01%0.85%1.42%Q2 2020Q3 202312
IJH ISHARES S&P MIDCAP FUND930.02%0.71%1.48%Q4 2017Q3 202312
TFC TRUIST FINL CORP COM930.09%0.56%0.81%Q2 2020Q3 202312
MA MASTERCARD INCORPORATE...810.01%0.49%0.73%Q1 2019Q3 202312
IGSB ISHARES SHORT-TERM COR...930.03%0.40%1.06%Q2 2020Q3 202312
PAYX PAYCHEX INC COM930.14%0.33%0.46%Q2 2020Q3 202312
IVE ISHARES S&P 500 VALUE ETF620.02%0.28%0.96%Q4 2017Q2 202312
GSK GLAXOSMITHKLINE PLC SP...12120.05%0.18%0.26%Q4 2017Q3 202012
RBA RITCHIE BROS AUCTIONEE...810.02%0.12%0.18%Q4 2017Q1 202312
ES EVERSOURCE ENERGY COM810.00%0.11%0.16%Q1 2019Q3 202312
OXY OCCIDENTAL PETE CORP D...660.05%0.10%0.14%Q4 2017Q4 202012
BL BLACKLINE INC COM810.01%0.08%0.15%Q1 2019Q3 202312
CVS CVS HEALTH CORP COM310.01%0.07%0.28%Q4 2017Q2 202312
XLK TECHNOLOGY SELECT SECT...510.00%0.06%0.17%Q4 2017Q3 202312
NATI NATIONAL INSTRS CORP COM810.02%0.05%0.07%Q4 2017Q1 202312
TSLA TESLA INC COM510.00%0.05%0.12%Q4 2017Q3 202312
PFF ISHARES U.S. PREFERRED...610.00%0.05%0.14%Q2 2018Q3 202312
INFY INFOSYS LTD SPONSORED ADR12120.03%0.04%0.06%Q4 2017Q3 202012
XLV HEALTH CARE SELECT SEC...510.00%0.04%0.20%Q4 2017Q3 202312
SOXX ISHARES SEMICONDUCTOR ...930.02%0.04%0.10%Q4 2019Q3 202312
CABO CABLE ONE INC COM910.00%0.04%0.07%Q4 2017Q2 202212
XLY CONSUMER DISCRETIONARY...510.00%0.03%0.16%Q4 2017Q3 202312
AEP AMERICAN ELEC PWR INC COM410.02%0.03%0.06%Q4 2017Q3 202312
CME CME GROUP INC COM CL A310.00%0.02%0.10%Q4 2017Q3 202312
CEM CLEARBRIDGE MLP AND MI...11110.06%0.58%1.10%Q4 2017Q2 202011
ITW ILLINOIS TOOL WKS INC COM830.19%0.27%0.33%Q3 2020Q3 202311
IT GARTNER INC COM830.17%0.24%0.33%Q3 2020Q3 202311
WEC WEC ENERGY GROUP INC COM830.07%0.24%0.39%Q3 2020Q3 202311
BP BP PLC SPONSORED ADR1010.01%0.17%0.30%Q4 2017Q1 202311
AZN ASTRAZENECA PLC SPONSO...910.02%0.13%0.29%Q4 2017Q3 202311
WK WORKIVA INC COM CL A830.07%0.12%0.20%Q3 2020Q3 202311
PCTY PAYLOCITY HLDG CORP COM830.06%0.11%0.20%Q3 2020Q3 202311
NOV NATIONAL OILWELL VARCO...11110.03%0.09%0.15%Q4 2017Q2 202011
IEF ISHARES 7-10 YEAR TREA...310.00%0.09%0.29%Q4 2017Q3 202311
CRL CHARLES RIV LABS INTL ...610.00%0.08%0.14%Q4 2017Q3 202311
WTM WHITE MTNS INS GROUP L...710.03%0.08%0.11%Q2 2020Q3 202311
FTS FORTIS INC COM830.01%0.08%0.13%Q4 2017Q3 202311
EXPO EXPONENT INC COM830.04%0.07%0.10%Q3 2020Q3 202311
LOW LOWES COS INC COM610.01%0.07%0.12%Q4 2017Q2 202311
HCSG HEALTHCARE SVCS GRP IN...610.02%0.06%0.10%Q4 2017Q2 202211
GILD GILEAD SCIENCES INC COM410.00%0.05%0.42%Q4 2017Q3 202311
ICLR ICON PLC SHS710.01%0.05%0.08%Q4 2017Q1 202311
KIDS ORTHOPEDIATRICS CORP COM830.01%0.05%0.07%Q3 2020Q3 202311
NOC NORTHROP GRUMMAN CORP COM310.00%0.03%0.08%Q4 2017Q2 202311
CEM CLEARBRIDGE MLP AND MI...830.02%0.03%0.04%Q3 2020Q3 202311
CRH CRH PLC ADR610.00%0.03%0.05%Q4 2017Q2 202311
BSM BLACK STONE MINERALS L...830.02%0.02%0.04%Q3 2020Q3 202311
IGIB ISHARES INTERMEDIATE C...10100.49%1.23%1.63%Q4 2017Q1 202010
PLD PROLOGIS INC. COM610.28%0.34%0.42%Q3 2020Q3 202310
FVD FIRST TRUST VALUE LINE...730.03%0.32%0.56%Q4 2020Q3 202310
AGN ALLERGAN PLC SHS10100.17%0.22%0.31%Q4 2017Q1 202010
DGRO ISHARES CORE DIVIDEND ...730.04%0.18%0.23%Q4 2020Q3 202310
NBL NOBLE ENERGY INC COM910.04%0.13%0.20%Q4 2017Q2 202010
FET FORUM ENERGY TECHNOLOG...730.05%0.13%0.25%Q4 2020Q3 202310
GLW CORNING INC COM410.00%0.12%0.23%Q4 2017Q3 202310
KRNT KORNIT DIGITAL LTD SHS820.02%0.11%0.22%Q3 2020Q2 202310
AMED AMEDISYS INC COM820.05%0.10%0.16%Q3 2020Q2 202310
DEN DENBURY INC COM730.02%0.09%0.16%Q4 2020Q3 202310
KHC KRAFT HEINZ CO COM10100.06%0.09%0.13%Q4 2017Q1 202010
NUE NUCOR CORP COM910.03%0.08%0.11%Q4 2017Q1 202110
BRMK BROADMARK RLTY CAP INC...910.01%0.08%0.32%Q1 2020Q1 202310
XLI INDUSTRIAL SELECT SECT...610.04%0.07%0.16%Q3 2018Q3 202310
DUK DUKE ENERGY CORP NEW C...610.01%0.07%0.18%Q4 2017Q3 202310
PXD PIONEER NAT RES CO COM810.00%0.06%0.15%Q4 2017Q4 202110
LNG CHENIERE ENERGY INC CO...310.02%0.05%0.10%Q4 2017Q3 202310
MIDD MIDDLEBY CORP COM710.01%0.05%0.07%Q4 2017Q2 202210
DISCA DISCOVERY INC COM SER A640.02%0.05%0.07%Q4 2017Q3 202110
EXPD EXPEDITORS INTL WASH I...610.01%0.04%0.06%Q4 2017Q3 202310
ALC ALCON AG ORD SHS730.02%0.04%0.06%Q4 2020Q3 202310
IXUS ISHARES CORE MSCI TOTA...610.01%0.04%0.06%Q1 2019Q3 202310
XLF FINANCIAL SELECT SECTO...510.01%0.03%0.04%Q2 2018Q3 202310
UBER UBER TECHNOLOGIES INC COM730.02%0.03%0.04%Q3 2020Q3 202310
IDCC INTERDIGITAL INC COM730.02%0.03%0.04%Q4 2020Q3 202310
IUSB ISHARES CORE TOTAL USD...631.54%2.65%4.20%Q1 2021Q3 20239
IHI ISHARES U.S. MEDICAL D...990.14%0.50%1.10%Q2 2020Q2 20229
IYE ISHARES U.S. ENERGY ETF630.02%0.33%0.63%Q1 2021Q3 20239
MEAR ISHARES SHORT MATURITY...410.01%0.24%0.67%Q4 2017Q3 20239
AMT AMERICAN TOWER CORP NE...510.02%0.21%0.35%Q4 2017Q2 20229
AMLP ALERIAN MLP ETF990.06%0.19%0.36%Q4 2017Q4 20199
CTR CLEARBRIDGE MLP AND MI...990.08%0.18%0.30%Q4 2017Q4 20199
TRV TRAVELERS COMPANIES IN...630.04%0.11%0.27%Q4 2017Q3 20239
FDL FIRST TRUST MORNINGSTA...630.07%0.09%0.10%Q1 2021Q3 20239
LIN LINDE PLC SHS710.01%0.08%0.11%Q1 2019Q2 20229
PCI PIMCO DYNMIC CREDIT AN...990.07%0.08%0.10%Q4 2017Q4 20199
NS NUSTAR ENERGY LP UNIT COM810.01%0.08%0.11%Q4 2017Q3 20239
ACEL ACCEL ENTERTAINMENT IN...510.02%0.06%0.10%Q2 2020Q3 20239
QRTEA QURATE RETAIL INC COM ...990.04%0.05%0.07%Q2 2018Q2 20209
SPGI S&P GLOBAL INC COM310.00%0.05%0.07%Q1 2019Q3 20239
SAP SAP SE SPON ADR410.03%0.05%0.10%Q4 2017Q3 20239
F FORD MTR CO DEL COM PA...710.03%0.04%0.06%Q4 2017Q2 20209
CP CANADIAN PAC RY LTD COM610.00%0.04%0.08%Q4 2017Q2 20229
MMM 3M CO COM310.01%0.04%0.06%Q4 2017Q1 20239
SU SUNCOR ENERGY INC NEW COM310.02%0.04%0.09%Q4 2017Q3 20239
AMAT APPLIED MATLS INC COM510.02%0.03%0.08%Q2 2020Q3 20239
DNOW NOW INC COM410.01%0.03%0.05%Q4 2017Q3 20219
SHYG ISHARES 0-5 YEAR HIGH ...880.04%0.49%1.08%Q1 2020Q4 20218
ABNB AIRBNB INC COM CL A530.03%0.35%0.50%Q2 2021Q3 20238
COMT ISHARES U.S. ETF TRUST...530.01%0.33%0.66%Q2 2021Q3 20238
FALN ISHARES FALLEN ANGELS ...620.10%0.30%0.58%Q1 2021Q2 20238
BPL BUCKEYE PARTNERS L P U...880.08%0.15%0.28%Q4 2017Q3 20198
PSXP PHILLIPS 66 PARTNERS L...880.13%0.15%0.18%Q4 2017Q3 20198
IWM ISHARES RUSSELL 2000 ETF410.01%0.15%0.94%Q1 2019Q2 20238
PEGA PEGASYSTEMS INC COM880.05%0.13%0.18%Q3 2020Q2 20228
IGM ISHARES EXPANDED TECH ...320.10%0.12%0.14%Q1 2021Q3 20238
SHLX SHELL MIDSTREAM PARTNE...880.07%0.11%0.20%Q4 2017Q3 20198
AVLR AVALARA INC COM880.07%0.10%0.16%Q3 2020Q2 20228
RDSB ROYAL DUTCH SHELL PLC ...620.06%0.09%0.10%Q4 2017Q4 20198
PB PROSPERITY BANCSHARES ...610.02%0.07%0.10%Q4 2017Q1 20218
JMBS JANUS HENDERSON MORTGA...880.03%0.07%0.12%Q2 2020Q1 20228
ENSG ENSIGN GROUP INC COM530.03%0.06%0.08%Q2 2021Q3 20238
PRLB PROTO LABS INC COM510.02%0.06%0.14%Q4 2017Q3 20218
TU TELUS CORPORATION COM620.01%0.06%0.09%Q4 2017Q2 20238
GNTX GENTEX CORP COM510.01%0.05%0.08%Q4 2017Q3 20218
SHY ISHARES 1-3 YEAR TREAS...410.00%0.05%0.09%Q4 2017Q3 20238
BDX BECTON DICKINSON & CO COM620.02%0.05%0.08%Q4 2017Q2 20238
PRO PROS HOLDINGS INC COM510.02%0.05%0.08%Q4 2017Q3 20218
TRI THOMSON REUTERS CORP. ...710.03%0.04%0.05%Q4 2020Q1 20238
CREE CREE INC COM310.03%0.04%0.06%Q4 2017Q2 20218
SDY SPDR S&P DIVIDEND ETF310.01%0.04%0.06%Q1 2019Q2 20238
STX SEAGATE TECHNOLOGY HLD...530.01%0.04%0.06%Q2 2021Q3 20238
XLP CONSUMER STAPLES SELEC...310.00%0.03%0.17%Q4 2017Q3 20238
AWK AMERICAN WTR WKS CO IN...310.02%0.03%0.07%Q4 2017Q3 20238
GD GENERAL DYNAMICS CORP COM410.01%0.03%0.06%Q4 2017Q3 20238
LYB LYONDELLBASELL INDUSTR...310.01%0.03%0.08%Q4 2017Q3 20238
AMCR AMCOR PLC ORD320.01%0.03%0.05%Q2 2019Q3 20238
ALL ALLSTATE CORP COM210.00%0.03%0.11%Q4 2017Q2 20238
XLC COMMUNICATION SERVICES...530.02%0.03%0.03%Q1 2021Q3 20238
SCI SERVICE CORP INTL COM610.01%0.40%0.54%Q4 2017Q1 20237
TLH ISHARES 10-20 YEAR TRE...430.01%0.26%0.48%Q3 2021Q3 20237
APC ANADARKO PETE CORP COM770.14%0.20%0.28%Q4 2017Q2 20197
BBY BEST BUY INC COM610.06%0.19%0.26%Q2 2020Q2 20227
EQM EQT MIDSTREAM PARTNERS...770.14%0.18%0.25%Q4 2017Q2 20197
ANDX ANDEAVOR LOGISTICS LP ...770.07%0.17%0.27%Q4 2017Q2 20197
LLL L3 TECHNOLOGIES INC COM770.13%0.16%0.22%Q4 2017Q2 20197
MSCI MSCI INC COM610.00%0.14%0.20%Q1 2019Q4 20217
LMBS FIRST TRUST LOW DURATI...410.03%0.13%0.29%Q4 2017Q4 20217
DOCU DOCUSIGN INC COM520.03%0.12%0.24%Q2 2021Q2 20237
FLR FLUOR CORP NEW COM770.05%0.11%0.16%Q4 2017Q2 20197
ABEV AMBEV SA SPONSORED ADR770.05%0.09%0.18%Q4 2017Q2 20197
BBEU JPMORGAN BETABUILDERS ...430.04%0.08%0.10%Q2 2021Q3 20237
CHE CHEMED CORP NEW COM410.02%0.08%0.16%Q4 2017Q2 20217
XLU UTILITIES SELECT SECTO...610.03%0.07%0.19%Q3 2018Q2 20227
UN UNILEVER N V N Y SHS NEW610.03%0.06%0.09%Q4 2017Q2 20207
ARKK ARK INNOVATION ETF610.02%0.06%0.09%Q1 2021Q1 20237
AZPN ASPEN TECHNOLOGY INC COM770.06%0.06%0.07%Q3 2020Q1 20227
BBJP JPMORGAN BETABUILDERS ...430.05%0.06%0.08%Q2 2021Q3 20237
EWJ ISHARES MSCI JAPAN ETF610.03%0.06%0.12%Q4 2017Q1 20207
AOS SMITH A O CORP COM410.00%0.06%0.11%Q4 2017Q2 20217
CAT CATERPILLAR INC DEL COM310.02%0.06%0.12%Q4 2017Q3 20237
KMB KIMBERLY-CLARK CORP COM310.01%0.06%0.26%Q4 2017Q3 20237
DFS DISCOVER FINL SVCS COM210.01%0.05%0.24%Q4 2017Q3 20237
BBCA JPMORGAN BETABUILDERS ...430.04%0.05%0.06%Q2 2021Q3 20237
IAC IAC INTERACTIVECORP NE...520.02%0.05%0.08%Q2 2021Q2 20237
FMB FIRST TRUST MANAGED MU...430.04%0.04%0.06%Q1 2021Q3 20237
CERT CERTARA INC COM430.01%0.04%0.09%Q3 2021Q3 20237
TWOU 2U INC COM410.01%0.04%0.09%Q4 2017Q3 20217
DTE DTE ENERGY CO COM320.03%0.04%0.05%Q1 2021Q2 20237
GDYN GRID DYNAMICS HLDGS IN...430.02%0.04%0.08%Q3 2021Q3 20237
BBAX JPMORGAN BETABUILDERS ...430.04%0.04%0.05%Q2 2021Q3 20237
GNTY GUARANTY BANCSHARES IN...430.01%0.03%0.06%Q2 2018Q3 20237
HUBS HUBSPOT INC COM430.02%0.03%0.04%Q3 2021Q3 20237
PRAA PRA GROUP INC COM410.01%0.03%0.05%Q4 2017Q2 20217
MCK MCKESSON CORP COM310.01%0.03%0.06%Q4 2017Q3 20237
BMY BRISTOL-MYERS SQUIBB C...210.00%0.03%0.12%Q4 2017Q1 20227
UAL UNITED AIRLS HLDGS INC...310.01%0.02%0.03%Q1 2021Q3 20237
PLTR PALANTIR TECHNOLOGIES ...520.01%0.02%0.04%Q1 2021Q3 20237
EL LAUDER ESTEE COS INC CL A310.01%0.02%0.06%Q4 2017Q3 20237
BKR BAKER HUGHES COMPANY CL A310.00%0.02%0.02%Q4 2017Q3 20237
RDSA ROYAL DUTCH SHELL PLC ...660.05%0.14%0.28%Q4 2017Q1 20196
DWDP DOWDUPONT INC COM660.03%0.11%0.24%Q4 2017Q1 20196
TRP TRANSCANADA CORP COM660.08%0.10%0.12%Q4 2017Q1 20196
TGE TALLGRASS ENERGY LP CL...510.01%0.09%0.16%Q4 2017Q2 20196
FDX FEDEX CORP COM410.01%0.09%0.16%Q4 2017Q3 20236
HSBC HSBC HLDGS PLC SPON AD...660.05%0.09%0.14%Q4 2017Q1 20196
OLLI OLLIES BARGAIN OUTLET ...660.07%0.09%0.10%Q2 2020Q3 20216
BIDU BAIDU INC SPON ADR REP A660.03%0.08%0.15%Q4 2017Q1 20196
EEM ISHARES MSCI EMERGING ...660.05%0.07%0.09%Q4 2017Q1 20196
D DOMINION ENERGY INC COM660.05%0.07%0.10%Q4 2017Q1 20196
CHL CHINA MOBILE LIMITED S...660.05%0.07%0.08%Q4 2017Q1 20196
FLOT ISHARES FLOATING RATE ...510.01%0.07%0.14%Q1 2019Q4 20216
NTES NETEASE INC SPONSORED ADR660.05%0.07%0.09%Q4 2017Q1 20196
UTX UNITED TECHNOLOGIES CO...660.02%0.06%0.08%Q4 2017Q1 20196
XBI SPDR S&P BIOTECH ETF330.04%0.06%0.09%Q4 2021Q3 20236
KB KB FINANCIAL GROUP INC...660.03%0.06%0.08%Q4 2017Q1 20196
BMO BANK MONTREAL QUE COM310.01%0.06%0.10%Q4 2017Q2 20236
SNP CHINA PETE & CHEM CORP...660.03%0.05%0.08%Q4 2017Q1 20196
VIV TELEFONICA BRASIL SA S...660.02%0.05%0.08%Q4 2017Q1 20196
VTR VENTAS INC COM660.05%0.05%0.06%Q4 2017Q1 20196
STOR STORE CAP CORP COM660.04%0.05%0.06%Q2 2020Q3 20216
LII LENNOX INTL INC COM410.01%0.05%0.08%Q2 2018Q2 20216
GH GUARDANT HEALTH INC COM660.03%0.04%0.06%Q3 2020Q4 20216
SEIC SEI INVTS CO COM410.01%0.04%0.07%Q4 2017Q3 20236
DCP DCP MIDSTREAM LP COM U...410.02%0.04%0.05%Q4 2017Q1 20236
FIVN FIVE9 INC COM330.01%0.04%0.06%Q4 2021Q3 20236
ESTC ELASTIC N V ORD SHS660.02%0.04%0.05%Q4 2020Q1 20226
CRWD CROWDSTRIKE HLDGS INC ...330.03%0.04%0.04%Q4 2021Q3 20236
TJX TJX COS INC NEW COM210.01%0.03%0.05%Q4 2017Q3 20236
QQQ INVESCO QQQ TRUST420.00%0.03%0.05%Q2 2018Q1 20226
WTTR SELECT WATER SOLUTIONS...330.01%0.03%0.05%Q4 2021Q3 20236
RELX RELX PLC SPONSORED ADR310.01%0.03%0.04%Q4 2017Q3 20236
ENTG ENTEGRIS INC COM310.01%0.03%0.05%Q4 2017Q3 20236
XLE ENERGY SELECT SECTOR S...310.01%0.03%0.06%Q4 2017Q3 20236
PAVE GLOBAL X U.S. INFRASTR...510.02%0.03%0.03%Q1 2021Q1 20236
SCHD SCHWAB US DIVIDEND EQU...310.01%0.02%0.04%Q4 2017Q3 20236
VGT VANGUARD INFORMATION T...310.01%0.02%0.04%Q4 2017Q3 20216
MDY SPDR S&P MIDCAP 400 ET...310.01%0.02%0.04%Q4 2017Q3 20236
PHYS SPROTT PHYSICAL GOLD T...660.02%0.02%0.03%Q1 2021Q2 20226
SCHW THE CHARLES SCHWAB COR...310.00%0.02%0.04%Q4 2017Q3 20236
PBA PEMBINA PIPELINE CORP COM310.01%0.02%0.05%Q4 2017Q3 20236
NEA NUVEEN AMT FREE QLTY M...310.02%0.02%0.03%Q4 2017Q1 20226
FDS FACTSET RESH SYS INC COM310.01%0.02%0.03%Q4 2017Q3 20236
ETSY ETSY INC COM310.01%0.02%0.02%Q1 2019Q3 20236
IQV IQVIA HLDGS INC COM310.00%0.02%0.02%Q2 2018Q3 20236
ICE INTERCONTINENTAL EXCHA...310.00%0.01%0.02%Q4 2017Q3 20236
IDXX IDEXX LABS INC COM310.00%0.01%0.02%Q4 2017Q3 20236
APH AMPHENOL CORP NEW CL A310.00%0.01%0.01%Q4 2017Q3 20236
SIZE ISHARES MSCI USA SIZE ...320.01%0.61%1.93%Q4 2019Q3 20235
WES WESTERN GAS PARTNERS L...550.26%0.30%0.32%Q4 2017Q4 20185
KDP KEURIG DR PEPPER INC COM320.15%0.22%0.32%Q1 2022Q3 20235
DXJ WISDOMTREE JAPAN HEDGE...410.01%0.18%0.42%Q4 2017Q1 20195
TLP TRANSMONTAIGNE PARTNER...550.14%0.16%0.18%Q4 2017Q4 20185
LRCX LAM RESEARCH CORP COM310.00%0.09%0.36%Q2 2018Q3 20235
RDVY FIRST TRUST RISING DIV...410.02%0.09%0.14%Q3 2021Q1 20235
WFTIQ WEATHERFORD INTL PLC O...410.01%0.08%0.13%Q4 2017Q1 20195
ING ING GROEP N V SPONSORE...410.03%0.08%0.11%Q4 2017Q1 20195
FTGC FIRST TRUST GLOBAL TAC...550.02%0.07%0.16%Q2 2021Q2 20225
UBS UBS GROUP AG SHS410.05%0.07%0.09%Q4 2017Q1 20195
PEG PUBLIC SVC ENTERPRISE ...410.02%0.07%0.11%Q4 2017Q1 20195
MET METLIFE INC COM310.01%0.07%0.14%Q4 2017Q2 20205
AGG ISHARES CORE U.S. AGGR...410.04%0.06%0.08%Q4 2017Q1 20195
RTN RAYTHEON CO COM NEW410.03%0.06%0.11%Q4 2017Q1 20195
PAGP PLAINS GP HLDGS L P LT...320.05%0.06%0.07%Q4 2017Q1 20195
VET VERMILION ENERGY INC COM410.04%0.05%0.06%Q4 2017Q1 20195
FND FLOOR & DECOR HLDGS IN...320.03%0.05%0.07%Q1 2022Q3 20235
AMX AMERICA MOVIL SAB DE C...410.03%0.05%0.07%Q4 2017Q1 20195
VLO VALERO ENERGY CORP NEW...210.02%0.05%0.07%Q4 2017Q3 20205
CERN CERNER CORP COM410.04%0.05%0.05%Q4 2017Q1 20195
ABB ABB LTD SPONSORED ADR410.03%0.05%0.06%Q4 2017Q1 20195
WBA WALGREENS BOOTS ALLIAN...410.01%0.04%0.11%Q4 2017Q1 20195
ULTI ULTIMATE SOFTWARE GROU...410.03%0.04%0.06%Q4 2017Q1 20195
IGRO ISHARES INTERNATIONAL ...320.03%0.04%0.06%Q1 2022Q3 20235
NUAN NUANCE COMMUNICATIONS ...210.03%0.04%0.06%Q4 2017Q1 20215
ETR ENTERGY CORP NEW COM110.01%0.04%0.12%Q4 2017Q1 20235
PGNY PROGYNY INC COM320.02%0.04%0.05%Q1 2022Q3 20235
SQSP SQUARESPACE INC CLASS A320.03%0.04%0.04%Q1 2022Q3 20235
TGT TARGET CORP COM210.01%0.04%0.08%Q4 2017Q2 20205
WRK WESTROCK CO COM310.00%0.03%0.06%Q4 2017Q3 20235
FRPT FRESHPET INC COM320.02%0.03%0.05%Q1 2022Q3 20235
WOLFSPEED INC COM320.02%0.03%0.04%Q4 2021Q2 20235
ATVI ACTIVISION BLIZZARD IN...310.00%0.03%0.05%Q4 2017Q3 20235
AMD ADVANCED MICRO DEVICES...110.00%0.02%0.09%Q4 2017Q1 20235
IWR ISHARES RUSSELL MID-CA...310.01%0.02%0.03%Q1 2019Q1 20225
YUM YUM BRANDS INC COM210.01%0.02%0.03%Q4 2017Q2 20235
BKNG BOOKING HOLDINGS INC COM310.01%0.02%0.03%Q2 2018Q3 20235
IXC ISHARES GLOBAL ENERGY ETF310.02%0.02%0.02%Q2 2018Q3 20235
UNM UNUM GROUP COM210.01%0.02%0.03%Q4 2017Q2 20215
VYM VANGUARD HIGH DIVIDEND...210.01%0.02%0.02%Q4 2017Q3 20235
USIG ISHARES BROAD USD INVE...310.00%0.02%0.02%Q1 2019Q3 20235
GLD SPDR GOLD SHARES210.00%0.01%0.02%Q4 2017Q2 20235
SYF SYNCHRONY FINL COM210.00%0.01%0.01%Q4 2017Q3 20235
SQ SQUARE INC CL A210.00%0.01%0.01%Q4 2017Q2 20235
ETP ENERGY TRANSFER PARTNE...441.18%1.29%1.36%Q4 2017Q3 20184
FIXD FIRST TRUST TCW OPPORT...440.28%0.36%0.52%Q1 2021Q4 20214
IFRA ISHARES U.S. INFRASTRU...310.22%0.26%0.30%Q2 2022Q3 20234
SEP SPECTRA ENERGY PARTNER...440.16%0.19%0.22%Q4 2017Q3 20184
FVRR FIVERR INTL LTD ORD SHS310.02%0.08%0.12%Q1 2021Q1 20224
AM ANTERO MIDSTREAM PARTN...440.06%0.08%0.10%Q4 2017Q3 20184
AET AETNA INC NEW COM440.05%0.07%0.11%Q4 2017Q3 20184
ENLK ENLINK MIDSTREAM PARTN...440.02%0.06%0.11%Q4 2017Q3 20184
SPIB SPDR PORTFOLIO INTERME...310.00%0.06%0.14%Q4 2017Q1 20194
CHRW C H ROBINSON WORLDWIDE...110.00%0.06%0.24%Q4 2017Q2 20204
LYG LLOYDS BANKING GROUP P...310.02%0.06%0.10%Q4 2017Q1 20194
DM DOMINION ENERGY MIDSTR...440.05%0.06%0.07%Q4 2017Q3 20184
PS PLURALSIGHT INC COM CL A310.01%0.06%0.08%Q1 2019Q1 20214
AIG AMERICAN INTL GROUP IN...310.02%0.06%0.09%Q4 2017Q1 20194
BBL BHP GROUP PLC SPONSORE...110.00%0.06%0.14%Q4 2017Q2 20204
VLP VALERO ENERGY PARTNERS...440.04%0.05%0.07%Q4 2017Q3 20184
IP INTL PAPER CO COM110.02%0.05%0.10%Q4 2017Q2 20204
PNR PENTAIR PLC SHS310.04%0.05%0.07%Q4 2017Q1 20194
HAL HALLIBURTON CO COM310.02%0.05%0.07%Q4 2017Q1 20194
WGP WESTERN GAS EQUITY PAR...440.04%0.05%0.06%Q4 2017Q3 20184
DGX QUEST DIAGNOSTICS INC COM310.02%0.05%0.07%Q4 2017Q1 20194
BSX BOSTON SCIENTIFIC CORP...110.03%0.05%0.07%Q4 2017Q4 20194
SJR SHAW COMMUNICATIONS IN...310.03%0.05%0.06%Q4 2017Q1 20194
ROP ROPER TECHNOLOGIES INC...310.00%0.05%0.08%Q4 2017Q1 20194
FE FIRSTENERGY CORP COM110.02%0.05%0.12%Q4 2017Q2 20204
GM GENERAL MTRS CO COM210.04%0.04%0.05%Q4 2017Q1 20194
TEAM ATLASSIAN CORP PLC CL A440.04%0.04%0.06%Q2 2021Q1 20224
DVY ISHARES SELECT DIVIDEN...210.02%0.04%0.10%Q4 2017Q1 20194
YUMC YUM CHINA HLDGS INC COM110.02%0.04%0.10%Q4 2017Q2 20204
AON AON PLC SHS CL A110.03%0.04%0.07%Q4 2017Q4 20194
YPF YPF SOCIEDAD ANONIMA S...310.03%0.04%0.06%Q4 2017Q1 20194
GRMN GARMIN LTD SHS110.01%0.04%0.15%Q4 2017Q2 20204
STI SUNTRUST BKS INC COM310.01%0.04%0.08%Q4 2017Q1 20194
OSH OAK STR HEALTH INC COM210.02%0.04%0.07%Q3 2021Q1 20234
HMC HONDA MOTOR LTD AMERN SHS310.03%0.04%0.06%Q4 2017Q1 20194
VEEV VEEVA SYS INC CL A COM210.03%0.04%0.05%Q4 2017Q1 20194
FITB FIFTH THIRD BANCORP COM310.02%0.04%0.05%Q4 2017Q1 20194
MEDP MEDPACE HLDGS INC COM310.04%0.04%0.04%Q2 2022Q3 20234
DRTT DIRTT ENVIRONMENTAL SO...310.01%0.04%0.10%Q4 2019Q3 20214
ENLC ENLINK MIDSTREAM LLC C...210.02%0.04%0.07%Q4 2017Q2 20194
MXIM MAXIM INTEGRATED PRODS...110.00%0.04%0.14%Q4 2017Q2 20204
VGSH VANGUARD SHORT-TERM TR...310.02%0.04%0.05%Q2 2021Q3 20234
BMA BANCO MACRO SA SPON ADR B310.02%0.04%0.06%Q4 2017Q1 20194
GS GOLDMAN SACHS GROUP IN...110.00%0.04%0.07%Q4 2017Q2 20234
CXO CONCHO RES INC COM110.02%0.04%0.07%Q4 2017Q4 20194
MPW MEDICAL PPTYS TRUST IN...210.02%0.04%0.08%Q4 2017Q1 20194
CEO CNOOC LTD SPONSORED ADR210.02%0.04%0.04%Q4 2017Q1 20194
CL COLGATE PALMOLIVE CO COM210.01%0.04%0.05%Q4 2017Q1 20194
CE CELANESE CORP DEL COM ...210.02%0.03%0.06%Q4 2017Q1 20194
RPG INVESCO S&P 500 PURE G...440.03%0.03%0.04%Q2 2021Q1 20224
LUV SOUTHWEST AIRLS CO COM110.01%0.03%0.08%Q4 2017Q2 20204
CTSH COGNIZANT TECHNOLOGY S...210.02%0.03%0.05%Q4 2017Q1 20194
SNOW SNOWFLAKE INC CL A310.03%0.03%0.03%Q2 2022Q3 20234
DHR DANAHER CORPORATION COM210.01%0.03%0.07%Q4 2017Q3 20234
SO SOUTHERN CO COM110.01%0.03%0.04%Q4 2017Q1 20234
BSTZ BLACKROCK SCIENCE & TE...440.02%0.02%0.03%Q2 2021Q1 20224
TFX TELEFLEX INCORPORATED COM110.01%0.02%0.05%Q4 2017Q2 20204
SPOT SPOTIFY TECHNOLOGY S A...210.00%0.02%0.05%Q2 2018Q1 20214
ODFL OLD DOMINION FREIGHT L...110.00%0.02%0.07%Q4 2017Q2 20204
BIO BIO RAD LABS INC CL A110.00%0.02%0.08%Q4 2017Q2 20204
ANTM ELEVANCE HEALTH INC COM110.01%0.02%0.06%Q4 2017Q1 20234
NAD NUVEEN QUALITY MUNCP I...440.02%0.02%0.02%Q2 2021Q1 20224
PODD INSULET CORP COM310.01%0.02%0.03%Q1 2022Q3 20234
CB CHUBB LIMITED COM110.01%0.02%0.05%Q4 2017Q2 20234
PANW PALO ALTO NETWORKS INC...210.00%0.02%0.03%Q4 2017Q3 20234
LBRDK LIBERTY BROADBAND CORP...110.01%0.02%0.02%Q4 2017Q2 20214
HNI HNI CORP COM110.00%0.01%0.02%Q4 2017Q3 20234
BDJ BLACKROCK ENHANCED EQU...310.00%0.01%0.01%Q4 2017Q3 20234
CMG CHIPOTLE MEXICAN GRILL...110.00%0.01%0.02%Q4 2017Q2 20234
IYW ISHARES U.S. TECHNOLOG...330.86%1.21%1.54%Q1 2023Q3 20233
WPZ WILLIAMS PARTNERS L P ...330.82%0.85%0.88%Q4 2017Q2 20183
IXG ISHARES GLOBAL FINANCI...330.48%0.59%0.69%Q2 2021Q4 20213
374WATER INC COM330.16%0.35%0.59%Q1 2023Q3 20233
IGLB ISHARES LONG-TERM CORP...210.02%0.28%0.52%Q1 2019Q2 20213
FSK FS KKR CAP CORP COM330.22%0.25%0.28%Q1 2023Q3 20233
VXUS VANGUARD TOTAL INTERNA...330.21%0.22%0.22%Q1 2023Q3 20233
ESTE EARTHSTONE ENERGY INC ...330.14%0.17%0.23%Q1 2023Q3 20233
FAUG FT CBOE VEST U.S. EQUI...330.17%0.17%0.18%Q1 2023Q3 20233
IYH ISHARES U.S. HEALTHCAR...330.17%0.17%0.18%Q1 2023Q3 20233
RTX RTX CORPORATION COM330.07%0.16%0.22%Q1 2023Q3 20233
CMI CUMMINS INC COM110.02%0.15%0.40%Q4 2017Q2 20203
BLACKSTONE SECD LENDIN...330.12%0.13%0.14%Q1 2023Q3 20233
TEP TALLGRASS ENERGY PARTN...330.10%0.12%0.17%Q4 2017Q2 20183
IAC IAC INTERACTIVECORP NE...330.06%0.10%0.12%Q3 2020Q1 20213
ALB ALBEMARLE CORP COM110.00%0.09%0.26%Q2 2018Q2 20203
DOCT FT CBOE VEST U.S. EQUI...330.08%0.09%0.09%Q1 2023Q3 20233
TDOC TELADOC HEALTH INC COM210.01%0.09%0.13%Q1 2019Q4 20203
VRRM VERRA MOBILITY CORP COM210.02%0.07%0.10%Q2 2020Q2 20213
BWP BOARDWALK PIPELINE PAR...330.04%0.07%0.08%Q4 2017Q2 20183
LINDE PLC SHS330.03%0.07%0.09%Q1 2023Q3 20233
VTEB VANGUARD TAX-EXEMPT BO...330.04%0.06%0.07%Q1 2023Q3 20233
EMN EASTMAN CHEM CO COM330.04%0.06%0.07%Q4 2017Q2 20183
EEP ENBRIDGE ENERGY PARTNE...210.05%0.06%0.07%Q4 2017Q3 20183
SPSC SPS COMM INC COM330.05%0.05%0.05%Q1 2023Q3 20233
DNOV FT CBOE VEST U.S. EQUI...330.05%0.05%0.05%Q1 2023Q3 20233
STELLAR BANCORP INC COM330.04%0.04%0.05%Q1 2023Q3 20233
SHV ISHARES SHORT TREASURY...110.02%0.04%0.07%Q2 2018Q1 20233
CANADIAN PACIFIC KANSA...330.04%0.04%0.05%Q1 2023Q3 20233
CSX CSX CORP COM110.03%0.04%0.06%Q4 2017Q1 20193
MDRIQ MCDERMOTT INTL INC COM210.02%0.04%0.06%Q2 2018Q1 20193
MHK MOHAWK INDS INC COM110.00%0.04%0.11%Q4 2017Q1 20193
FTSM FIRST TRUST ENHANCED S...110.03%0.04%0.04%Q4 2017Q1 20193
KNSL KINSALE CAP GROUP INC COM330.03%0.04%0.04%Q1 2023Q3 20233
BBT BB&T CORP COM110.03%0.04%0.04%Q4 2017Q1 20193
STNE STONECO LTD COM CL A330.03%0.04%0.05%Q4 2020Q2 20213
FEYE FIREEYE INC COM210.03%0.04%0.04%Q1 2020Q4 20203
HES HESS CORP COM110.01%0.04%0.07%Q4 2017Q1 20193
LSXMK LIBERTY MEDIA CORP DEL...110.03%0.04%0.04%Q4 2017Q1 20193
SHG SHINHAN FINANCIAL GROU...110.03%0.04%0.04%Q4 2017Q1 20193
SPH SUBURBAN PROPANE PARTN...110.03%0.04%0.04%Q4 2017Q1 20193
SNA SNAP ON INC COM110.02%0.03%0.04%Q4 2017Q1 20193
AMCX AMC NETWORKS INC CL A110.03%0.03%0.04%Q4 2017Q1 20193
PPL PPL CORP COM110.03%0.03%0.04%Q4 2017Q1 20193
VAR VARIAN MED SYS INC COM110.03%0.03%0.04%Q4 2017Q1 20193
CNQ CANADIAN NAT RES LTD COM110.01%0.03%0.06%Q4 2017Q1 20193
SEMG SEMGROUP CORP CL A110.03%0.03%0.04%Q4 2017Q1 20193
TLK P T TELEKOMUNIKASI IND...110.03%0.03%0.04%Q4 2017Q1 20193
AMP AMERIPRISE FINL INC COM110.02%0.03%0.05%Q4 2017Q1 20193
SONY SONY GROUP CORP SPONSO...330.02%0.03%0.04%Q1 2023Q3 20233
MFC MANULIFE FINL CORP COM110.02%0.03%0.04%Q4 2017Q1 20193
SCHB SCHWAB U.S. BROAD MARK...110.00%0.03%0.08%Q4 2017Q1 20193
MBT MOBILE TELESYSTEMS PJS...110.02%0.03%0.04%Q4 2017Q1 20193
BPT BP PRUDHOE BAY RTY TR ...330.02%0.03%0.04%Q2 2021Q4 20213
ZI ZOOMINFO TECHNOLOGIES ...210.02%0.03%0.04%Q2 2022Q2 20233
OIH VANECK VECTORS OIL SER...110.02%0.03%0.04%Q4 2017Q1 20193
VOE VANGUARD MID-CAP VALUE...110.02%0.03%0.04%Q4 2017Q1 20193
AER AERCAP HOLDINGS NV SHS110.01%0.03%0.07%Q4 2017Q1 20193
AAP ADVANCE AUTO PARTS INC...110.02%0.03%0.03%Q4 2017Q1 20193
GIS GENERAL MLS INC COM110.02%0.03%0.04%Q4 2017Q1 20193
FMX FOMENTO ECONOMICO MEXI...110.02%0.03%0.03%Q4 2017Q1 20193
WELL WELLTOWER INC COM110.02%0.03%0.03%Q4 2017Q1 20193
VBR VANGUARD SMALL-CAP VAL...110.02%0.03%0.03%Q4 2017Q1 20193
RTOKY RENTOKIL INITIAL PLC S...330.02%0.03%0.03%Q1 2023Q3 20233
CHTR CHARTER COMMUNICATIONS...110.00%0.03%0.08%Q4 2017Q1 20193
PHG KONINKLIJKE PHILIPS N ...110.01%0.03%0.06%Q4 2017Q1 20193
SHELL PLC SPON ADS330.02%0.03%0.03%Q1 2023Q3 20233
BGS B & G FOODS INC NEW COM110.02%0.03%0.03%Q4 2017Q1 20193
PSA PUBLIC STORAGE COM110.00%0.03%0.04%Q4 2017Q1 20193
DVN DEVON ENERGY CORP NEW COM110.00%0.03%0.07%Q4 2017Q1 20193
HIG HARTFORD FINL SVCS GRO...110.01%0.03%0.04%Q4 2017Q1 20193
L100PS ARCONIC INC COM110.02%0.03%0.03%Q4 2017Q1 20193
IEV ISHARES EUROPE ETF110.02%0.02%0.03%Q4 2017Q1 20193
SNN SMITH & NEPHEW PLC SPD...110.00%0.02%0.06%Q4 2017Q1 20193
VOT VANGUARD MID-CAP GROWT...110.02%0.02%0.03%Q4 2017Q1 20193
PACW PACWEST BANCORP DEL COM110.02%0.02%0.03%Q4 2017Q1 20193
TS TENARIS S A SPONSORED ADS110.02%0.02%0.03%Q4 2017Q1 20193
INFO IHS MARKIT LTD SHS110.02%0.02%0.02%Q4 2017Q1 20193
CCL CARNIVAL CORP PAIRED CTF110.00%0.02%0.04%Q4 2017Q1 20193
MSI MOTOROLA SOLUTIONS INC...110.01%0.02%0.04%Q4 2017Q1 20193
SHW SHERWIN WILLIAMS CO COM110.02%0.02%0.03%Q4 2017Q1 20193
HALEON PLC SPON ADS330.02%0.02%0.02%Q1 2023Q3 20233
EPR EPR PPTYS COM SH BEN INT110.02%0.02%0.03%Q4 2017Q1 20193
UTG REAVES UTIL INCOME FD ...110.02%0.02%0.03%Q4 2017Q1 20193
ORCC OWL ROCK CAPITAL CORPO...330.02%0.02%0.02%Q1 2023Q3 20233
VOOG VANGUARD S&P 500 GROWT...110.02%0.02%0.02%Q4 2017Q1 20193
RBS ROYAL BK SCOTLAND GROU...110.01%0.02%0.03%Q4 2017Q1 20193
WLK WESTLAKE CHEM CORP COM110.01%0.02%0.03%Q4 2017Q1 20193
TM TOYOTA MOTOR CORP SP A...110.01%0.02%0.03%Q4 2017Q1 20193
CBS CBS CORP NEW CL B110.01%0.02%0.03%Q4 2017Q1 20193
DEFINITIVE HEALTHCARE ...210.01%0.02%0.04%Q2 2022Q2 20233
ALV AUTOLIV INC COM110.02%0.02%0.02%Q4 2017Q1 20193
BX BLACKSTONE INC COM330.02%0.02%0.03%Q1 2023Q3 20233
MT ARCELORMITTAL SA LUXEM...110.00%0.02%0.05%Q4 2017Q1 20193
NDSN NORDSON CORP COM110.02%0.02%0.02%Q4 2017Q1 20193
OTEX OPEN TEXT CORP COM110.02%0.02%0.02%Q4 2017Q1 20193
CHGG CHEGG INC COM110.02%0.02%0.03%Q4 2017Q1 20193
BMEZ BLACKROCK HEALTH SCIEN...210.01%0.02%0.03%Q3 2021Q1 20233
SKM SK TELECOM LTD SPONSOR...110.01%0.02%0.03%Q4 2017Q1 20193
TIER TIER REIT INC COM NEW110.02%0.02%0.02%Q4 2017Q1 20193
AXS AXIS CAPITAL HOLDINGS ...110.01%0.02%0.02%Q4 2017Q1 20193
HSY HERSHEY CO COM110.02%0.02%0.02%Q4 2017Q1 20193
RIG TRANSOCEAN LTD REG SHS110.01%0.02%0.02%Q4 2017Q1 20193
TKC TURKCELL ILETISIM HIZM...110.01%0.02%0.04%Q4 2017Q1 20193
CPT CAMDEN PPTY TR SH BEN INT110.02%0.02%0.02%Q4 2017Q1 20193
NBLX NOBLE MIDSTREAM PARTNE...110.01%0.02%0.03%Q4 2017Q1 20193
TGP TEEKAY LNG PARTNERS L ...110.02%0.02%0.03%Q4 2017Q1 20193
EXC EXELON CORP COM110.01%0.02%0.03%Q4 2017Q1 20193
BR BROADRIDGE FINL SOLUTI...110.02%0.02%0.02%Q4 2017Q1 20193
TWO TWO HBRS INVT CORP COM...110.02%0.02%0.02%Q4 2017Q1 20193
KSU KANSAS CITY SOUTHERN C...110.02%0.02%0.02%Q4 2017Q1 20193
SWK STANLEY BLACK & DECKER...110.00%0.02%0.06%Q4 2017Q1 20193
CR CRANE CO COM110.02%0.02%0.02%Q4 2017Q1 20193
BBD BANCO BRADESCO S A SP ...110.01%0.02%0.03%Q4 2017Q1 20193
R RYDER SYS INC COM110.00%0.02%0.04%Q4 2017Q1 20193
NOG NORTHERN OIL & GAS INC...330.02%0.02%0.02%Q1 2023Q3 20233
KAR KAR AUCTION SVCS INC COM110.02%0.02%0.02%Q4 2017Q1 20193
CFR CULLEN FROST BANKERS I...110.01%0.02%0.02%Q4 2017Q1 20193
VT VANGUARD TOTAL WORLD S...110.02%0.02%0.02%Q4 2017Q1 20193
VMBS VANGUARD MORTGAGE-BACK...110.00%0.02%0.05%Q4 2017Q1 20193
BGCP BGC PARTNERS INC CL A110.02%0.02%0.02%Q4 2017Q1 20193
STZ CONSTELLATION BRANDS I...110.01%0.02%0.03%Q4 2017Q1 20193
OHI OMEGA HEALTHCARE INVS ...110.01%0.02%0.02%Q4 2017Q1 20193
BHP BHP GROUP LTD SPONSORE...330.02%0.02%0.02%Q1 2023Q3 20233
KR KROGER CO COM110.01%0.02%0.03%Q4 2017Q1 20193
CDK CDK GLOBAL INC COM110.01%0.02%0.02%Q4 2017Q1 20193
BNDX VANGUARD TOTAL INTERNA...110.01%0.02%0.03%Q4 2017Q1 20193
LGFB LIONS GATE ENTMNT CORP...110.01%0.02%0.02%Q4 2017Q1 20193
KOF COCA-COLA FEMSA SAB DE...330.02%0.02%0.02%Q1 2023Q3 20233
ORAN ORANGE SPONSORED ADR110.00%0.02%0.04%Q4 2017Q1 20193
LSXMA LIBERTY MEDIA CORP DEL...110.01%0.02%0.02%Q4 2017Q1 20193
NICE NICE LTD SPONSORED ADR210.01%0.02%0.03%Q4 2021Q2 20233
CIT CIT GROUP INC COM NEW110.01%0.02%0.02%Q4 2017Q1 20193
CCEP COCA-COLA EUROPACIFIC ...330.02%0.02%0.02%Q1 2023Q3 20233
KYN KAYNE ANDERSON MLP INV...110.01%0.02%0.02%Q4 2017Q1 20193
DFUS DIMENSIONAL U.S. EQUIT...330.02%0.02%0.02%Q1 2023Q3 20233
ALK ALASKA AIR GROUP INC COM110.01%0.02%0.02%Q4 2017Q1 20193
LKQ LKQ CORP COM110.01%0.02%0.02%Q4 2017Q1 20193
VBK VANGUARD SMALL-CAP GRO...110.02%0.02%0.02%Q4 2017Q1 20193
CTR CLEARBRIDGE MLP AND MI...330.02%0.02%0.02%Q1 2023Q3 20233
LNT ALLIANT ENERGY CORP COM110.02%0.02%0.02%Q4 2017Q1 20193
MKSI MKS INSTRUMENT INC COM110.01%0.02%0.03%Q4 2017Q1 20193
LOGM LOGMEIN INC COM110.02%0.02%0.02%Q4 2017Q1 20193
CNI CANADIAN NATL RY CO COM110.02%0.02%0.02%Q4 2017Q1 20193
AA ALCOA CORP COM110.01%0.02%0.02%Q4 2017Q1 20193
LDOS LEIDOS HLDGS INC COM110.01%0.02%0.02%Q4 2017Q1 20193
BPMP BP MIDSTREAM PARTNERS ...110.01%0.02%0.02%Q4 2017Q1 20193
HPE HEWLETT PACKARD ENTERP...110.02%0.02%0.02%Q4 2017Q1 20193
LFUS LITTELFUSE INC COM110.01%0.02%0.02%Q4 2017Q1 20193
AON AON PLC SHS CL A330.02%0.02%0.02%Q1 2023Q3 20233
LVS LAS VEGAS SANDS CORP COM110.01%0.02%0.02%Q4 2017Q1 20193
APA APACHE CORP COM110.00%0.02%0.02%Q4 2017Q1 20193
FNF FIDELITY NATIONAL FINA...110.01%0.02%0.02%Q4 2017Q1 20193
PHI PLDT INC SPONSORED ADR110.01%0.02%0.02%Q4 2017Q1 20193
HUN HUNTSMAN CORP COM110.01%0.02%0.02%Q4 2017Q1 20193
EWBC EAST WEST BANCORP INC COM110.01%0.02%0.02%Q4 2017Q1 20193
PKX POSCO SPONSORED ADR110.01%0.02%0.02%Q4 2017Q1 20193
AMLP ALERIAN MLP ETF330.01%0.02%0.02%Q1 2023Q3 20233
JRVR JAMES RIV GROUP LTD COM110.01%0.02%0.02%Q4 2017Q1 20193
KRE SPDR S&P REGIONAL BANK...110.01%0.02%0.02%Q4 2017Q1 20193
NINE NINE ENERGY SERVICE IN...330.01%0.01%0.02%Q1 2023Q3 20233
HPQ HP INC COM110.01%0.01%0.02%Q4 2017Q1 20193
WAGE WAGEWORKS INC COM110.01%0.01%0.02%Q4 2017Q1 20193
DLTR DOLLAR TREE INC COM110.00%0.01%0.02%Q4 2017Q1 20193
SPLK SPLUNK INC COM110.01%0.01%0.02%Q4 2017Q1 20193
AVK ADVENT CLAYMORE CV SEC...110.01%0.01%0.02%Q4 2017Q1 20193
WBC WABCO HLDGS INC COM110.01%0.01%0.02%Q4 2017Q1 20193
PRU PRUDENTIAL FINL INC COM110.00%0.01%0.02%Q4 2017Q2 20213
HOG HARLEY DAVIDSON INC COM110.01%0.01%0.02%Q4 2017Q1 20193
ALE ALLETE INC COM NEW110.01%0.01%0.02%Q4 2017Q1 20193
CEQP CRESTWOOD EQUITY PARTN...110.01%0.01%0.01%Q4 2017Q1 20193
ADNT ADIENT PLC ORD SHS110.00%0.01%0.02%Q4 2017Q1 20193
FLEX FLEX LTD ORD110.01%0.01%0.02%Q4 2017Q1 20193
GOLF ACUSHNET HOLDINGS CORP...110.01%0.01%0.01%Q4 2017Q1 20193
URI UNITED RENTALS INC COM110.01%0.01%0.02%Q4 2017Q1 20193
SF STIFEL FINL CORP COM330.01%0.01%0.02%Q1 2023Q3 20233
IFF INTERNATIONAL FLAVORS&...110.01%0.01%0.02%Q4 2017Q1 20193
WLL WHITING PETE CORP NEW ...110.01%0.01%0.02%Q4 2017Q1 20193
NZF NUVEEN MUNICIPAL CREDI...110.01%0.01%0.02%Q4 2017Q1 20193
AVY AVERY DENNISON CORP COM110.01%0.01%0.02%Q4 2017Q1 20193
HAS HASBRO INC COM110.01%0.01%0.01%Q4 2017Q1 20193
JCOM J2 GLOBAL INC COM110.01%0.01%0.02%Q4 2017Q1 20193
BAH BOOZ ALLEN HAMILTON HL...330.01%0.01%0.01%Q1 2023Q3 20233
TAK TAKEDA PHARMACEUTICAL ...330.01%0.01%0.01%Q1 2023Q3 20233
IEI ISHARES 3-7 YEAR TREAS...330.01%0.01%0.01%Q1 2023Q3 20233
VGIT VANGUARD INTERMEDIATE-...330.01%0.01%0.01%Q1 2023Q3 20233
EXLS EXLSERVICE HOLDINGS IN...110.01%0.01%0.02%Q4 2017Q1 20193
NSC NORFOLK SOUTHERN CORP COM110.00%0.01%0.03%Q4 2017Q1 20193
MPC MARATHON PETE CORP COM110.00%0.01%0.03%Q4 2017Q1 20193
STT STATE STR CORP COM110.01%0.01%0.02%Q4 2017Q1 20193
SK TELECOM LTD SPONSOR...330.01%0.01%0.01%Q1 2023Q3 20233
AYI ACUITY BRANDS INC COM110.01%0.01%0.02%Q4 2017Q1 20193
MSA MSA SAFETY INC COM110.01%0.01%0.01%Q4 2017Q1 20193
EBAY EBAY INC COM110.01%0.01%0.02%Q4 2017Q1 20193
FUL FULLER H B CO COM110.01%0.01%0.01%Q4 2017Q1 20193
RY ROYAL BK CDA SUSTAINAB...330.01%0.01%0.01%Q1 2023Q3 20233
FDN FIRST TRUST DOW JONES ...110.00%0.01%0.03%Q4 2017Q1 20193
PKG PACKAGING CORP AMER COM110.01%0.01%0.01%Q4 2017Q1 20193
FWONK LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q4 2017Q1 20193
EQT EQT CORP COM110.00%0.01%0.02%Q4 2017Q1 20193
CPRT COPART INC COM110.01%0.01%0.01%Q4 2017Q1 20193
LYV LIVE NATION ENTERTAINM...110.01%0.01%0.02%Q4 2017Q1 20193
TRN TRINITY INDS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
BFK BLACKROCK MUN INCOME T...110.01%0.01%0.01%Q4 2017Q1 20193
TSS TOTAL SYS SVCS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
RGA REINSURANCE GRP OF AME...110.01%0.01%0.01%Q4 2017Q1 20193
IPG INTERPUBLIC GROUP COS ...110.00%0.01%0.03%Q4 2017Q1 20193
INGR INGREDION INC COM110.01%0.01%0.01%Q4 2017Q1 20193
MELI MERCADOLIBRE INC COM110.01%0.01%0.01%Q4 2017Q1 20193
IVZ INVESCO LTD SHS110.01%0.01%0.02%Q4 2017Q1 20193
DAL DELTA AIR LINES INC DE...110.01%0.01%0.01%Q4 2017Q1 20193
PTR PETROCHINA CO LTD SPON...110.01%0.01%0.01%Q4 2017Q1 20193
BOKF BOK FINL CORP COM NEW110.01%0.01%0.01%Q4 2017Q1 20193
K KELLOGG CO COM110.00%0.01%0.02%Q4 2017Q1 20193
SKT TANGER FACTORY OUTLET ...110.01%0.01%0.01%Q4 2017Q1 20193
WASH WASHINGTON TR BANCORP COM110.01%0.01%0.01%Q4 2017Q1 20193
PLUG PLUG POWER INC COM NEW110.01%0.01%0.01%Q4 2017Q1 20193
FHN FIRST HORIZON NATL COR...110.01%0.01%0.01%Q4 2017Q1 20193
MUR MURPHY OIL CORP COM110.01%0.01%0.01%Q4 2017Q1 20193
LB L BRANDS INC COM110.00%0.01%0.03%Q4 2017Q1 20193
RPM RPM INTL INC COM110.01%0.01%0.01%Q4 2017Q1 20193
IAC IAC INTERACTIVECORP COM110.01%0.01%0.01%Q4 2017Q1 20193
IMGN IMMUNOGEN INC COM110.01%0.01%0.01%Q4 2017Q1 20193
OASPQ OASIS PETE INC NEW COM110.01%0.01%0.01%Q4 2017Q1 20193
KEY KEYCORP NEW COM110.00%0.01%0.02%Q4 2017Q1 20193
IR INGERSOLL-RAND PLC SHS110.01%0.01%0.01%Q4 2017Q1 20193
PCG PG&E CORP COM110.00%0.01%0.02%Q4 2017Q1 20193
HA HAWAIIAN HOLDINGS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
HOPE HOPE BANCORP INC COM110.01%0.01%0.01%Q4 2017Q1 20193
TEVA TEVA PHARMACEUTICAL IN...110.00%0.01%0.02%Q4 2017Q1 20193
PPG PPG INDS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
FANG DIAMONDBACK ENERGY INC...110.00%0.01%0.01%Q4 2017Q1 20193
ELLI ELLIE MAE INC COM110.00%0.01%0.01%Q4 2017Q1 20193
NTNX NUTANIX INC CL A110.01%0.01%0.01%Q4 2017Q1 20193
AJG GALLAGHER ARTHUR J & C...110.00%0.01%0.01%Q4 2017Q1 20193
IEX IDEX CORP COM110.01%0.01%0.01%Q4 2017Q1 20193
HUBB HUBBELL INC COM110.01%0.01%0.01%Q4 2017Q1 20193
FTNT FORTINET INC COM110.01%0.01%0.01%Q4 2017Q1 20193
HSIC SCHEIN HENRY INC COM110.01%0.01%0.01%Q4 2017Q1 20193
WCN WASTE CONNECTIONS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
ETM ENTERCOM COMMUNICATION...110.01%0.01%0.01%Q4 2017Q1 20193
EME EMCOR GROUP INC COM110.01%0.01%0.01%Q4 2017Q1 20193
LECO LINCOLN ELEC HLDGS INC...110.01%0.01%0.01%Q4 2017Q1 20193
IRM IRON MTN INC NEW COM110.01%0.01%0.01%Q4 2017Q1 20193
VIS VANGUARD INDUSTRIALS I...110.01%0.01%0.01%Q4 2017Q1 20193
IGR CBRE CLARION GLOBAL RE...110.01%0.01%0.01%Q4 2017Q1 20193
WAL WESTERN ALLIANCE BANCO...110.01%0.01%0.01%Q4 2017Q1 20193
YELP YELP INC CL A110.01%0.01%0.01%Q4 2017Q1 20193
BERY BERRY GLOBAL GROUP INC...110.01%0.01%0.01%Q4 2017Q1 20193
NBR NABORS INDUSTRIES LTD SHS110.00%0.01%0.02%Q4 2017Q1 20193
EVH EVOLENT HEALTH INC CL A110.00%0.01%0.01%Q4 2017Q1 20193
EA ELECTRONIC ARTS INC COM110.01%0.01%0.01%Q4 2017Q1 20193
KBR KBR INC COM110.01%0.01%0.01%Q4 2017Q1 20193
TSCO TRACTOR SUPPLY CO COM110.01%0.01%0.01%Q4 2017Q1 20193
PEB PEBBLEBROOK HOTEL TR COM110.00%0.01%0.02%Q4 2017Q1 20193
FDC FIRST DATA CORP NEW CO...110.00%0.01%0.01%Q4 2017Q1 20193
DNKN DUNKIN BRANDS GROUP IN...110.01%0.01%0.01%Q4 2017Q1 20193
DPZ DOMINOS PIZZA INC COM110.01%0.01%0.01%Q4 2017Q1 20193
GGG GRACO INC COM110.00%0.01%0.01%Q4 2017Q1 20193
SUPN SUPERNUS PHARMACEUTICA...110.01%0.01%0.01%Q4 2017Q1 20193
HSBCPRA HSBC HLDGS PLC ADR A 1...110.01%0.01%0.01%Q4 2017Q1 20193
BUD ANHEUSER BUSCH INBEV S...110.00%0.01%0.01%Q4 2017Q1 20193
BTEGF BAYTEX ENERGY CORP COM110.00%0.01%0.01%Q4 2017Q1 20193
TER TERADYNE INC COM110.00%0.01%0.01%Q4 2017Q1 20193
BEN FRANKLIN RES INC COM110.01%0.01%0.01%Q4 2017Q1 20193
ADC AGREE REALTY CORP COM110.01%0.01%0.01%Q4 2017Q1 20193
MTN VAIL RESORTS INC COM110.00%0.01%0.01%Q4 2017Q1 20193
RNR RENAISSANCERE HOLDINGS...110.00%0.01%0.01%Q4 2017Q1 20193
PNM PNM RES INC COM110.00%0.01%0.01%Q4 2017Q1 20193
AABA ALTABA INC COM110.01%0.01%0.01%Q4 2017Q1 20193
EGP EASTGROUP PPTY INC COM110.01%0.01%0.01%Q4 2017Q1 20193
ACIW ACI WORLDWIDE INC COM110.00%0.01%0.01%Q4 2017Q1 20193
DOFSQ DIAMOND OFFSHORE DRILL...110.01%0.01%0.01%Q4 2017Q1 20193
DCI DONALDSON INC COM110.01%0.01%0.01%Q4 2017Q1 20193
LBRDA LIBERTY BROADBAND CORP...110.01%0.01%0.01%Q4 2017Q1 20193
UA UNDER ARMOUR INC CL C110.00%0.01%0.01%Q4 2017Q1 20193
TMK TORCHMARK CORP COM110.01%0.01%0.01%Q4 2017Q1 20193
IYY ISHARES DOW JONES U.S....110.01%0.01%0.01%Q4 2017Q1 20193
SBAC SBA COMMUNICATIONS COR...110.01%0.01%0.01%Q4 2017Q1 20193
MUSA MURPHY USA INC COM110.01%0.01%0.01%Q4 2017Q1 20193
CNSL CONSOLIDATED COMM HLDG...110.00%0.01%0.01%Q4 2017Q1 20193
SIRI SIRIUS XM HLDGS INC COM110.00%0.01%0.01%Q4 2017Q1 20193
AXTA AXALTA COATING SYS LTD...110.01%0.01%0.01%Q4 2017Q1 20193
PTC PTC INC COM110.00%0.01%0.01%Q4 2017Q1 20193
L LOEWS CORP COM110.01%0.01%0.01%Q4 2017Q1 20193
AIN ALBANY INTL CORP CL A110.01%0.01%0.01%Q4 2017Q1 20193
EVR EVERCORE INC CLASS A110.01%0.01%0.01%Q4 2017Q1 20193
POWI POWER INTEGRATIONS INC...110.01%0.01%0.01%Q4 2017Q1 20193
MLM MARTIN MARIETTA MATLS ...110.00%0.01%0.01%Q4 2017Q1 20193
TRU TRANSUNION COM110.00%0.00%0.01%Q4 2017Q1 20193
GPMT GRANITE PT MTG TR INC COM110.00%0.00%0.01%Q4 2017Q1 20193
ILCG ISHARES MORNINGSTAR LA...110.00%0.00%0.01%Q4 2017Q1 20193
VSAT VIASAT INC COM110.00%0.00%0.01%Q4 2017Q1 20193
VIAB VIACOM INC NEW CL B110.00%0.00%0.01%Q4 2017Q1 20193
RCL ROYAL CARIBBEAN CRUISE...110.00%0.00%0.01%Q4 2017Q1 20193
WIFI BOINGO WIRELESS INC COM110.00%0.00%0.01%Q4 2017Q1 20193
BURL BURLINGTON STORES INC COM110.00%0.00%0.01%Q4 2017Q1 20193
PGR PROGRESSIVE CORP OHIO COM110.00%0.00%0.01%Q4 2017Q1 20193
EW EDWARDS LIFESCIENCES C...110.00%0.00%0.01%Q4 2017Q1 20193
AEIS ADVANCED ENERGY INDS COM110.00%0.00%0.01%Q4 2017Q1 20193
KSS KOHLS CORP COM110.00%0.00%0.01%Q4 2017Q1 20193
ILCV ISHARES MORNINGSTAR LA...110.00%0.00%0.01%Q4 2017Q1 20193
COHR COHERENT INC COM110.00%0.00%0.01%Q4 2017Q1 20193
MAT MATTEL INC COM110.00%0.00%0.01%Q4 2017Q1 20193
DXC DXC TECHNOLOGY CO COM110.00%0.00%0.01%Q4 2017Q1 20193
WLTW WILLIS TOWERS WATSON P...110.00%0.00%0.01%Q4 2017Q1 20193
MCHP MICROCHIP TECHNOLOGY I...110.00%0.00%0.00%Q4 2017Q1 20193
KEYS KEYSIGHT TECHNOLOGIES ...110.00%0.00%0.00%Q4 2017Q1 20193
ABMD ABIOMED INC COM110.00%0.00%0.01%Q4 2017Q1 20193
FWONA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2017Q1 20193
HXL HEXCEL CORP NEW COM110.00%0.00%0.00%Q4 2017Q1 20193
IPGP IPG PHOTONICS CORP COM110.00%0.00%0.00%Q4 2017Q1 20193
SNPS SYNOPSYS INC COM110.00%0.00%0.00%Q4 2017Q1 20193
POOL POOL CORPORATION COM110.00%0.00%0.00%Q4 2017Q1 20193
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.01%Q4 2017Q1 20193
MCO MOODYS CORP COM110.00%0.00%0.00%Q4 2017Q1 20193
CNC CENTENE CORP DEL COM110.00%0.00%0.00%Q4 2017Q1 20193
RQI COHEN & STEERS QUALITY...110.00%0.00%0.00%Q4 2017Q1 20193
DATA TABLEAU SOFTWARE INC CL A110.00%0.00%0.00%Q4 2017Q1 20193
FBHS FORTUNE BRANDS HOME & ...110.00%0.00%0.00%Q4 2017Q1 20193
FEP FIRST TRUST EUROPE ALP...110.00%0.00%0.00%Q4 2017Q1 20193
BC BRUNSWICK CORP COM110.00%0.00%0.00%Q4 2017Q1 20193
FLIR FLIR SYS INC COM110.00%0.00%0.00%Q4 2017Q1 20193
MKTX MARKETAXESS HLDGS INC COM110.00%0.00%0.00%Q4 2017Q1 20193
APU AMERIGAS PARTNERS L P ...110.00%0.00%0.00%Q4 2017Q1 20193
FV FIRST TRUST DORSEY WRI...110.00%0.00%0.00%Q4 2017Q1 20193
ZAYO ZAYO GROUP HLDGS INC COM110.00%0.00%0.00%Q4 2017Q1 20193
GLOG GASLOG LTD SHS110.00%0.00%0.00%Q4 2017Q1 20193
HRS HARRIS CORP DEL COM110.00%0.00%0.00%Q4 2017Q1 20193
CMS CMS ENERGY CORP COM110.00%0.00%0.00%Q4 2017Q1 20193
XEL XCEL ENERGY INC COM110.00%0.00%0.00%Q4 2017Q1 20193
ALLE ALLEGION PUB LTD CO OR...110.00%0.00%0.00%Q4 2017Q1 20193
GWW GRAINGER W W INC COM110.00%0.00%0.00%Q4 2017Q1 20193
SMG SCOTTS MIRACLE GRO CO ...110.00%0.00%0.00%Q4 2017Q1 20193
APTV APTIV PLC SHS110.00%0.00%0.00%Q4 2017Q1 20193
ISCV ISHARES MORNINGSTAR SM...110.00%0.00%0.00%Q4 2017Q1 20193
BIV VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q4 2017Q1 20193
CC CHEMOURS CO COM110.00%0.00%0.00%Q4 2017Q1 20193
SNAP SNAP INC CL A110.00%0.00%0.00%Q4 2017Q1 20193
IMCV ISHARES MORNINGSTAR MI...110.00%0.00%0.00%Q4 2017Q1 20193
IMCG ISHARES MORNINGSTAR MI...110.00%0.00%0.00%Q4 2017Q1 20193
WPRT WESTPORT FUEL SYSTEMS ...110.00%0.00%0.00%Q4 2017Q1 20193
ULTA ULTA BEAUTY INC COM110.00%0.00%0.00%Q4 2017Q1 20193
NH NANTHEALTH INC COM110.00%0.00%0.00%Q4 2017Q1 20193
WWE WORLD WRESTLING ENTMT ...110.00%0.00%0.00%Q4 2017Q1 20193
NOK NOKIA CORP SPONSORED ADR110.00%0.00%0.00%Q4 2017Q1 20193
WY WEYERHAEUSER CO COM110.00%0.00%0.00%Q4 2017Q1 20193
CIEN CIENA CORP COM NEW110.00%0.00%0.00%Q4 2017Q1 20193
GMLP GOLAR LNG PARTNERS LP ...110.00%0.00%0.00%Q4 2017Q1 20193
MRO MARATHON OIL CORP COM110.00%0.00%0.00%Q4 2017Q1 20193
RBCN RUBICON TECHNOLOGY INC...110.00%0.00%0.00%Q4 2017Q1 20193
AIGWS AMERICAN INTL GROUP IN...110.00%0.00%0.00%Q4 2017Q1 20193
TYG TORTOISE ENERGY INFRA ...110.00%0.00%0.00%Q4 2017Q1 20193
ISCG ISHARES MORNINGSTAR SM...110.00%0.00%0.00%Q4 2017Q1 20193
MINI MOBILE MINI INC COM110.00%0.00%0.00%Q4 2017Q1 20193
BASX BASIC ENERGY SVCS INC ...110.00%0.00%0.00%Q4 2017Q1 20193
TEF TELEFONICA S A SPONSOR...110.00%0.00%0.00%Q4 2017Q1 20193
SYBX SYNLOGIC INC COM110.00%0.00%0.00%Q4 2017Q1 20193
HEFA ISHARES CURRENCY HEDGE...220.80%1.15%1.49%Q4 2017Q1 20182
IYG ISHARES U.S. FINANCIAL...220.62%0.67%0.71%Q2 2020Q3 20202
ICVT ISHARES CONVERTIBLE BO...220.13%0.26%0.40%Q1 2022Q2 20222
IJS ISHARES S&P SMALL-CAP ...110.00%0.24%0.48%Q1 2019Q2 20222
AVGO BROADCOM LTD SHS220.18%0.19%0.19%Q4 2017Q1 20182
XOP SPDR S&P OIL & GAS EXP...220.10%0.10%0.10%Q3 2019Q4 20192
RB GLOBAL INC COM220.08%0.09%0.09%Q2 2023Q3 20232
BTTGY BT GROUP PLC ADR220.08%0.08%0.08%Q4 2017Q1 20182
DCMYY NTT DOCOMO INC SPONSOR...220.06%0.07%0.07%Q4 2017Q1 20182
VFH VANGUARD FINANCIALS IN...110.00%0.07%0.13%Q3 2018Q1 20192
CBTX CBTX INC COM220.04%0.06%0.08%Q1 2021Q2 20212
MDR MCDERMOTT INTL INC COM220.06%0.06%0.06%Q4 2017Q1 20182
SCM STELLUS CAP INVT CORP COM110.02%0.06%0.10%Q1 2019Q3 20232
AM ANTERO MIDSTREAM CORP COM220.06%0.06%0.06%Q1 2019Q2 20192
ASX ADVANCED SEMICONDUCTOR...220.05%0.06%0.06%Q4 2017Q1 20182
FT CBOE VEST U.S. EQUI...220.05%0.06%0.06%Q2 2023Q3 20232
FT CBOE VEST U.S. EQUI...220.05%0.05%0.05%Q2 2023Q3 20232
EPP ISHARES MSCI PACIFIC E...110.00%0.05%0.10%Q4 2017Q1 20202
LULU LULULEMON ATHLETICA IN...110.00%0.05%0.09%Q1 2019Q2 20202
LQDH ISHARES INTEREST RATE ...220.05%0.05%0.05%Q1 2021Q2 20212
M MACYS INC COM110.04%0.04%0.05%Q4 2017Q3 20182
FJUN FT CBOE VEST U.S. EQUI...220.04%0.04%0.04%Q2 2023Q3 20232
DXCM DEXCOM INC COM110.00%0.04%0.08%Q1 2019Q2 20202
JNK SPDR BLOOMBERG BARCLAY...110.03%0.04%0.04%Q4 2017Q2 20182
NXPI NXP SEMICONDUCTORS N V...110.00%0.04%0.07%Q1 2019Q3 20232
DBX DROPBOX INC CL A110.03%0.04%0.04%Q3 2018Q1 20192
IBB ISHARES BIOTECHNOLOGY ...220.03%0.04%0.04%Q1 2022Q2 20222
GIB GROUPE CGI INC CL A SU...110.03%0.04%0.04%Q4 2017Q2 20182
NBH NEUBERGER BERMAN MUN F...220.03%0.03%0.04%Q1 2021Q2 20212
OZRK BANK OF THE OZARKS COM110.03%0.03%0.04%Q4 2017Q2 20182
NSH NUSTAR GP HOLDINGS LLC...110.03%0.03%0.03%Q4 2017Q2 20182
ARKQ ARK AUTONOMOUS TECHNOL...220.03%0.03%0.04%Q1 2021Q2 20212
PRAH PRA HEALTH SCIENCES IN...110.00%0.03%0.06%Q1 2019Q2 20202
CA CA INC COM110.03%0.03%0.03%Q4 2017Q2 20182
STE STERIS PLC SHS USD110.03%0.03%0.03%Q4 2017Q2 20182
PDO PIMCO DYNAMIC INCOME O...220.03%0.03%0.03%Q3 2021Q4 20212
RGEN REPLIGEN CORP COM220.02%0.03%0.03%Q2 2023Q3 20232
VNOM VIPER ENERGY PARTNERS ...110.02%0.03%0.03%Q4 2017Q2 20182
PRVA PRIVIA HEALTH GROUP IN...220.02%0.03%0.04%Q2 2023Q3 20232
SBS COMPANHIA DE SANEAMENT...110.02%0.03%0.03%Q4 2017Q2 20182
GRUB JUST EAT TAKEAWAY COM ...220.02%0.03%0.03%Q2 2021Q3 20212
ICLN ISHARES S&P GLOBAL CLE...220.02%0.02%0.02%Q1 2021Q2 20212
THOMSON REUTERS CORP. COM220.02%0.02%0.03%Q2 2023Q3 20232
ATHN ATHENAHEALTH INC COM110.02%0.02%0.02%Q4 2017Q2 20182
TVPT TRAVELPORT WORLDWIDE L...110.02%0.02%0.03%Q4 2017Q2 20182
MTCH MATCH GROUP INC NEW COM220.02%0.02%0.02%Q4 2021Q1 20222
CLX CLOROX CO DEL COM110.01%0.02%0.03%Q1 2019Q1 20232
PX PRAXAIR INC COM110.01%0.02%0.03%Q4 2017Q2 20182
FTSL FIRST TRUST SENIOR LOA...110.02%0.02%0.02%Q2 2018Q1 20192
AGO ASSURED GUARANTY LTD COM110.02%0.02%0.02%Q2 2018Q1 20192
GPT GRAMERCY PPTY TR COM NEW110.02%0.02%0.02%Q4 2017Q2 20182
HFC HOLLYFRONTIER CORP COM110.01%0.02%0.02%Q4 2017Q2 20182
BROOKFIELD CORP CL A L...220.01%0.02%0.02%Q2 2023Q3 20232
SWN SOUTHWESTERN ENERGY CO...110.01%0.02%0.02%Q4 2017Q1 20222
IEO ISHARES U.S. OIL & GAS...110.02%0.02%0.02%Q4 2017Q2 20182
DPS DR PEPPER SNAPPLE GROU...110.01%0.02%0.03%Q4 2017Q2 20182
SCHC SCHWAB INTERNATIONAL S...220.02%0.02%0.02%Q1 2023Q2 20232
GOLD BARRICK GOLD CORP COM220.01%0.01%0.02%Q1 2023Q2 20232
CS CREDIT SUISSE GROUP SP...110.01%0.01%0.02%Q4 2017Q2 20182
CWEN CLEARWAY ENERGY INC CL C220.01%0.01%0.02%Q1 2023Q2 20232
UNFI UNITED NAT FOODS INC COM110.01%0.01%0.02%Q4 2017Q2 20182
MMS MAXIMUS INC COM110.01%0.01%0.02%Q4 2017Q2 20182
LXFT LUXOFT HLDG INC ORD SH...110.01%0.01%0.02%Q4 2017Q2 20182
ANET ARISTA NETWORKS INC COM110.01%0.01%0.01%Q4 2017Q2 20182
BWX SPDR BLOOMBERG BARCLAY...110.00%0.01%0.02%Q4 2017Q2 20182
CTRP CTRIP COM INTL LTD AME...110.01%0.01%0.01%Q4 2017Q2 20182
TAL TAL ED GROUP SPONSORED...110.01%0.01%0.01%Q4 2017Q2 20182
RF REGIONS FINL CORP NEW COM110.00%0.01%0.03%Q1 2019Q3 20232
WFCWS WELLS FARGO & CO NEW W...110.01%0.01%0.01%Q4 2017Q2 20182
CHU CHINA UNICOM (HONG KON...110.01%0.01%0.01%Q4 2017Q2 20182
COG COTERRA ENERGY INC COM220.01%0.01%0.01%Q1 2023Q2 20232
ERJ EMBRAER S A SP ADR REP...110.01%0.01%0.02%Q4 2017Q2 20182
PHM PULTE GROUP INC COM110.01%0.01%0.01%Q4 2017Q2 20182
BECN BEACON ROOFING SUPPLY ...110.01%0.01%0.02%Q4 2017Q2 20182
AMGP ANTERO MIDSTREAM GP LP...110.01%0.01%0.02%Q4 2017Q2 20182
GLIBA GCI LIBERTY INC COM CL...110.01%0.01%0.01%Q2 2018Q1 20192
NFX NEWFIELD EXPL CO COM110.00%0.01%0.02%Q4 2017Q2 20182
TAP MOLSON COORS BREWING C...110.01%0.01%0.01%Q2 2018Q1 20192
DTM DT MIDSTREAM INC COMMO...220.01%0.01%0.01%Q1 2023Q2 20232
MD MEDNAX INC COM110.01%0.01%0.01%Q4 2017Q2 20182
CBRE CBRE GROUP INC CL A110.01%0.01%0.01%Q4 2017Q2 20182
AKBA AKEBIA THERAPEUTICS IN...110.00%0.01%0.02%Q2 2022Q1 20232
HTGC HERCULES CAPITAL INC COM110.01%0.01%0.01%Q4 2017Q2 20182
SAGE SAGE THERAPEUTICS INC COM110.01%0.01%0.01%Q2 2018Q1 20192
NLSN NIELSEN HLDGS PLC SHS EUR110.00%0.01%0.02%Q4 2017Q2 20182
GRUB GRUBHUB INC COM110.01%0.01%0.01%Q4 2017Q2 20182
ENBL ENABLE MIDSTREAM PARTN...110.01%0.01%0.01%Q4 2017Q2 20182
FOXA TWENTY FIRST CENTY FOX...110.01%0.01%0.01%Q4 2017Q2 20182
ICUI ICU MED INC COM110.01%0.01%0.01%Q4 2017Q2 20182
RPT RAMCO-GERSHENSON PPTYS...110.01%0.01%0.01%Q4 2017Q2 20182
TRIP TRIPADVISOR INC COM110.01%0.01%0.01%Q2 2018Q1 20192
HTHT HUAZHU GROUP LTD SPONS...110.01%0.01%0.01%Q2 2018Q1 20192
CLNY COLONY CAP INC NEW CL ...110.01%0.01%0.01%Q2 2018Q1 20192
EQGP EQT GP HLDGS LP COM UN...110.01%0.01%0.01%Q4 2017Q2 20182
RYAAY RYANAIR HLDGS PLC SPON...110.01%0.01%0.01%Q4 2017Q2 20182
JWN NORDSTROM INC COM110.00%0.01%0.01%Q4 2017Q2 20182
NHI NATIONAL HEALTH INVS I...110.01%0.01%0.01%Q2 2018Q1 20192
RBSPRSCL ROYAL BK SCOTLAND GROU...110.01%0.01%0.01%Q4 2017Q2 20182
NNN NATIONAL RETAIL PPTYS ...110.01%0.01%0.01%Q2 2018Q1 20192
CRTO CRITEO S A SPONS ADS110.00%0.01%0.01%Q2 2018Q1 20192
EXP EAGLE MATERIALS INC COM110.01%0.01%0.01%Q4 2017Q2 20182
ABC AMERISOURCEBERGEN CORP...110.00%0.01%0.01%Q4 2017Q1 20192
XNTK SPDR NYSE TECHNOLOGY ETF110.00%0.01%0.01%Q2 2018Q1 20192
NLY ANNALY CAP MGMT INC COM110.01%0.01%0.01%Q4 2017Q2 20182
TDC TERADATA CORP DEL COM110.01%0.01%0.01%Q4 2017Q2 20182
BCS BARCLAYS PLC ADR110.00%0.01%0.01%Q2 2018Q1 20192
WAB WABTEC CORP COM110.01%0.01%0.01%Q4 2017Q1 20192
SAN BANCO SANTANDER SA ADR110.00%0.01%0.01%Q2 2018Q1 20192
RSPP RSP PERMIAN INC COM110.00%0.01%0.01%Q4 2017Q2 20182
HGV HILTON GRAND VACATIONS...110.01%0.01%0.01%Q4 2017Q2 20182
WYND WYNDHAM WORLDWIDE CORP...110.00%0.01%0.01%Q4 2017Q2 20182
ENV ENVESTNET INC COM110.00%0.01%0.01%Q2 2018Q1 20192
LBTYK LIBERTY GLOBAL PLC SHS...110.01%0.01%0.01%Q4 2017Q2 20182
BWA BORGWARNER INC COM110.00%0.01%0.01%Q4 2017Q1 20192
OILNF IPATH S&P GSCI CRUDE O...110.01%0.01%0.01%Q4 2017Q2 20182
CGC CANOPY GROWTH CORP COM110.00%0.00%0.01%Q1 2019Q1 20232
SLV ISHARES SILVER TRUST110.00%0.00%0.01%Q2 2018Q1 20192
LM LEGG MASON INC COM110.00%0.00%0.01%Q2 2018Q1 20192
LAD LITHIA MTRS INC CL A110.00%0.00%0.01%Q4 2017Q2 20182
ENR ENERGIZER HLDGS INC NE...110.00%0.00%0.01%Q2 2018Q1 20192
NAVI NAVIENT CORPORATION COM110.00%0.00%0.00%Q4 2017Q2 20182
MSM MSC INDL DIRECT INC CL A110.00%0.00%0.00%Q4 2017Q2 20182
LEN LENNAR CORP CL A110.00%0.00%0.01%Q4 2017Q2 20182
GNBC GREEN BANCORP INC COM110.00%0.00%0.00%Q4 2017Q2 20182
BFAM BRIGHT HORIZONS FAM SO...110.00%0.00%0.01%Q2 2018Q1 20192
MNTA MOMENTA PHARMACEUTICAL...110.00%0.00%0.00%Q4 2017Q2 20182
HUM HUMANA INC COM110.00%0.00%0.00%Q2 2018Q1 20192
PBH PRESTIGE BRANDS HLDGS ...110.00%0.00%0.01%Q4 2017Q2 20182
WP WORLDPAY INC CL A110.00%0.00%0.00%Q2 2018Q1 20192
OC OWENS CORNING NEW COM110.00%0.00%0.01%Q4 2017Q1 20192
TLRY TILRAY INC COM CL 2110.00%0.00%0.00%Q1 2019Q1 20232
ILG ILG INC COM110.00%0.00%0.00%Q4 2017Q2 20182
FL FOOT LOCKER INC COM110.00%0.00%0.01%Q2 2018Q1 20192
CBM CAMBREX CORP COM110.00%0.00%0.00%Q4 2017Q2 20182
PCH POTLATCHDELTIC CORPORA...110.00%0.00%0.00%Q2 2018Q1 20192
SNV SYNOVUS FINL CORP COM NEW110.00%0.00%0.00%Q4 2017Q2 20182
LGFA LIONS GATE ENTMNT CORP...110.00%0.00%0.01%Q4 2017Q1 20192
MGM MGM RESORTS INTERNATIO...110.00%0.00%0.00%Q4 2017Q2 20182
CI CIGNA CORPORATION COM110.00%0.00%0.00%Q4 2017Q2 20182
RAD RITE AID CORP COM110.00%0.00%0.00%Q4 2017Q2 20182
VTIP VANGUARD SHORT-TERM IN...110.00%0.00%0.00%Q4 2017Q1 20192
IEUR ISHARES CORE MSCI EURO...110.00%0.00%0.00%Q2 2018Q1 20192
SGEN SEATTLE GENETICS INC COM110.00%0.00%0.00%Q2 2018Q1 20192
CRZO CARRIZO OIL & GAS INC COM110.00%0.00%0.00%Q4 2017Q2 20182
LEGR FIRST TRUST INDXX INNO...110.00%0.00%0.00%Q2 2018Q1 20192
PULM PULMATRIX INC COM110.00%0.00%0.00%Q4 2017Q2 20182
PRSP PERSPECTA INC COM110.00%0.00%0.00%Q2 2018Q1 20192
SPNV SUPERIOR ENERGY SVCS I...110.00%0.00%0.00%Q4 2017Q2 20182
INCY INCYTE CORP COM110.00%0.00%0.00%Q4 2017Q1 20192
HAIN HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q4 2017Q2 20182
BKLN INVESCO SENIOR LOAN ETF110.00%0.00%0.00%Q2 2018Q1 20192
CELG CELGENE CORP COM110.00%0.00%0.00%Q4 2017Q2 20182
VRX VALEANT PHARMACEUTICAL...110.00%0.00%0.00%Q4 2017Q2 20182
GPS GAP INC DEL COM110.00%0.00%0.00%Q4 2017Q2 20182
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q2 2018Q1 20192
STM STMICROELECTRONICS N V...110.00%0.00%0.00%Q4 2017Q2 20182
CVRR CVR REFNG LP COMUNIT R...110.00%0.00%0.00%Q4 2017Q2 20182
GDX VANECK VECTORS GOLD MI...110.00%0.00%0.00%Q4 2017Q2 20182
ALXN ALEXION PHARMACEUTICAL...110.00%0.00%0.00%Q4 2017Q1 20192
SCHF SCHWAB INTERNATIONAL E...110.00%0.00%0.00%Q4 2017Q1 20192
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q4 2017Q2 20182
SLS SELLAS LIFE SCIENCES G...110.00%0.00%0.00%Q2 2018Q1 20192
VWOB VANGUARD EMERGING MARK...110.00%0.00%0.00%Q4 2017Q1 20192
WMIH WMIH CORP COM110.00%0.00%0.00%Q4 2017Q2 20182
LINK INTERLINK ELECTRS INC ...110.00%0.00%0.00%Q4 2017Q2 20182
DDD 3-D SYS CORP DEL COM NEW110.00%0.00%0.00%Q4 2017Q2 20182
SSYS STRATASYS LTD SHS110.00%0.00%0.00%Q4 2017Q2 20182
TMUS T MOBILE US INC COM110.00%0.00%0.00%Q4 2017Q2 20182
IHG INTERCONTINENTAL HTLS ...112.44%2.44%2.44%Q1 2018Q1 20181
TFLO ISHARES TREASURY FLOAT...111.20%1.20%1.20%Q3 2023Q3 20231
EEMV ISHARES MSCI EMERGING ...110.96%0.96%0.96%Q2 2022Q2 20221
WEST PHARMACEUTICAL SV...110.73%0.73%0.73%Q3 2021Q3 20211
HDV ISHARES CORE HIGH DIVI...110.67%0.67%0.67%Q2 2022Q2 20221
TROW PRICE T ROWE GROUP INC...110.37%0.37%0.37%Q2 2020Q2 20201
CALM CAL MAINE FOODS INC CO...110.27%0.27%0.27%Q2 2020Q2 20201
FIS FIDELITY NATL INFORMAT...110.27%0.27%0.27%Q2 2022Q2 20221
SCHG SCHWAB U.S. LARGE-CAP ...110.25%0.25%0.25%Q3 2018Q3 20181
WEST PHARMACEUTICAL SV...110.24%0.24%0.24%Q3 2021Q3 20211
ISHARES TR110.23%0.23%0.23%Q1 2022Q1 20221
DLR DIGITAL RLTY TR INC COM110.23%0.23%0.23%Q2 2020Q2 20201
EMR EMERSON ELEC CO COM110.22%0.22%0.22%Q2 2020Q2 20201
TYLER TECHNOLOGIES INC110.21%0.21%0.21%Q3 2021Q3 20211
WDAY WORKDAY INC CL A110.20%0.20%0.20%Q3 2023Q3 20231
XLB MATERIALS SELECT SECTO...110.15%0.15%0.15%Q3 2018Q3 20181
WU WESTERN UN CO COM110.14%0.14%0.14%Q2 2020Q2 20201
EQR EQUITY RESIDENTIAL SH ...110.11%0.11%0.11%Q2 2020Q2 20201
OMC OMNICOM GROUP INC COM110.11%0.11%0.11%Q2 2020Q2 20201
NEP NEXTERA ENERGY PARTNER...110.11%0.11%0.11%Q2 2020Q2 20201
GPC GENUINE PARTS CO COM110.11%0.11%0.11%Q2 2020Q2 20201
PGX INVESCO PREFERRED ETF110.11%0.11%0.11%Q2 2020Q2 20201
SCHA SCHWAB U.S. SMALL-CAP ETF110.10%0.10%0.10%Q3 2018Q3 20181
BAM BROOKFIELD ASSET MGMT ...110.10%0.10%0.10%Q2 2020Q2 20201
QRTEA LIBERTY INTERACTIVE CO...110.10%0.10%0.10%Q4 2017Q4 20171
FLT FLEETCOR TECHNOLOGIES ...110.08%0.08%0.08%Q2 2020Q2 20201
DIA SPDR DOW JONES INDUSTR...110.08%0.08%0.08%Q3 2018Q3 20181
YETI YETI HLDGS INC COM110.07%0.07%0.07%Q2 2020Q2 20201
EQIX EQUINIX INC COM110.07%0.07%0.07%Q2 2020Q2 20201
GDOT GREEN DOT CORP CL A110.07%0.07%0.07%Q2 2020Q2 20201
BBJP JPMORGAN BETABUILDERS ...110.06%0.06%0.06%Q1 2021Q1 20211
IIPR INNOVATIVE INDL PPTYS ...110.06%0.06%0.06%Q2 2020Q2 20201
LSTR LANDSTAR SYS INC COM110.06%0.06%0.06%Q2 2020Q2 20201
BJ BJS WHSL CLUB HLDGS IN...110.06%0.06%0.06%Q2 2020Q2 20201
ADI ANALOG DEVICES INC COM110.06%0.06%0.06%Q4 2017Q4 20171
CELH CELSIUS HLDGS INC COM NEW110.06%0.06%0.06%Q2 2020Q2 20201
ADUS ADDUS HOMECARE CORP COM110.05%0.05%0.05%Q2 2020Q2 20201
GO GROCERY OUTLET HLDG CO...110.05%0.05%0.05%Q2 2020Q2 20201
TD TORONTO DOMINION BK ON...110.05%0.05%0.05%Q4 2017Q4 20171
CHD CHURCH & DWIGHT INC COM110.05%0.05%0.05%Q2 2020Q2 20201
MKL MARKEL CORP COM110.05%0.05%0.05%Q2 2020Q2 20201
BBEU JPMORGAN BETABUILDERS ...110.04%0.04%0.04%Q1 2021Q1 20211
BBVA BANCO BILBAO VIZCAYA A...110.04%0.04%0.04%Q4 2017Q4 20171
PAYS PAYSIGN INC COM110.04%0.04%0.04%Q2 2020Q2 20201
TWX TIME WARNER INC COM NEW110.04%0.04%0.04%Q4 2017Q4 20171
DVMT DELL TECHNOLOGIES INC ...110.04%0.04%0.04%Q4 2017Q4 20171
BBAX JPMORGAN BETABUILDERS ...110.03%0.03%0.03%Q1 2021Q1 20211
TTM TATA MTRS LTD SPONSORE...110.03%0.03%0.03%Q4 2017Q4 20171
PZA POWERSHARES NATIONAL A...110.03%0.03%0.03%Q4 2017Q4 20171
STE STERIS PLC SHS USD110.03%0.03%0.03%Q1 2019Q1 20191
BBCA JPMORGAN BETABUILDERS ...110.03%0.03%0.03%Q1 2021Q1 20211
MSP RECOVERY INC CL A NEW110.03%0.03%0.03%Q3 2023Q3 20231
ASPEN TECHNOLOGY INC COM110.03%0.03%0.03%Q2 2022Q2 20221
ASX ASE TECHNOLOGY HOLDING...110.03%0.03%0.03%Q1 2019Q1 20191
HEDJ WISDOMTREE EUROPE HEDG...110.03%0.03%0.03%Q4 2017Q4 20171
FMI FOUNDATION MEDICINE IN...110.03%0.03%0.03%Q4 2017Q4 20171
SMMD ISHARES RUSSELL 2500 ETF110.03%0.03%0.03%Q4 2021Q4 20211
SBGI SINCLAIR BROADCAST GRO...110.03%0.03%0.03%Q4 2017Q4 20171
PSN PARSONS CORP DEL COM110.03%0.03%0.03%Q4 2021Q4 20211
PCLN PRICELINE GRP INC COM NEW110.03%0.03%0.03%Q4 2017Q4 20171
VVI VIAD CORP COM NEW110.03%0.03%0.03%Q1 2021Q1 20211
SE SEA LTD SPONSORD ADS110.03%0.03%0.03%Q3 2021Q3 20211
MIE COHEN & STEERS MLP INC...110.02%0.02%0.02%Q1 2019Q1 20191
BKLN POWERSHARES SENIOR LOA...110.02%0.02%0.02%Q4 2017Q4 20171
RMP RICE MIDSTREAM PARTNER...110.02%0.02%0.02%Q2 2018Q2 20181
WESTERN DIGITAL110.02%0.02%0.02%Q1 2022Q1 20221
CONE CYRUSONE INC COM110.02%0.02%0.02%Q1 2019Q1 20191
TOAST INC CL A110.02%0.02%0.02%Q3 2023Q3 20231
HBAN HUNTINGTON BANCSHARES ...110.02%0.02%0.02%Q1 2019Q1 20191
OZK BANK OZK COM110.02%0.02%0.02%Q1 2019Q1 20191
GIB CGI INC CL A SUB VTG110.02%0.02%0.02%Q1 2019Q1 20191
CLNS COLONY NORTHSTAR INC C...110.02%0.02%0.02%Q4 2017Q4 20171
VDE VANGUARD ENERGY INDEX ...110.02%0.02%0.02%Q4 2017Q4 20171
VR VALIDUS HOLDINGS LTD C...110.02%0.02%0.02%Q4 2017Q4 20171
BIVV BIOVERATIV INC COM110.02%0.02%0.02%Q4 2017Q4 20171
ARCC ARES CAP CORP COM110.02%0.02%0.02%Q4 2017Q4 20171
MON MONSANTO CO NEW COM110.02%0.02%0.02%Q4 2017Q4 20171
OEF ISHARES S&P 100 ETF110.02%0.02%0.02%Q3 2023Q3 20231
WARNER BROS DISCOVERY ...110.02%0.02%0.02%Q2 2022Q2 20221
VNT VONTIER CORPORATION COM110.02%0.02%0.02%Q3 2023Q3 20231
SMLP SUMMIT MIDSTREAM PARTN...110.02%0.02%0.02%Q4 2017Q4 20171
LOXO LOXO ONCOLOGY INC COM110.02%0.02%0.02%Q2 2018Q2 20181
GSK PLC SPONSORED ADR110.02%0.02%0.02%Q3 2023Q3 20231
CRH PLC ORD110.02%0.02%0.02%Q3 2023Q3 20231
GXP GREAT PLAINS ENERGY IN...110.02%0.02%0.02%Q4 2017Q4 20171
NVT NVENT ELECTRIC PLC SHS110.02%0.02%0.02%Q2 2018Q2 20181
TX TERNIUM SA SPONSORED ADS110.02%0.02%0.02%Q1 2019Q1 20191
EVRG EVERGY INC COM110.02%0.02%0.02%Q1 2019Q1 20191
VRNT VERINT SYS INC COM110.01%0.01%0.01%Q4 2017Q4 20171
ACVA ACV AUCTIONS INC COM CL A110.01%0.01%0.01%Q3 2023Q3 20231
SEDG SOLAREDGE TECHNOLOGIES...110.01%0.01%0.01%Q1 2023Q1 20231
NTR NUTRIEN LTD COM110.01%0.01%0.01%Q1 2019Q1 20191
LVNTA LIBERTY INTERACTIVE CO...110.01%0.01%0.01%Q4 2017Q4 20171
KLIC KULICKE & SOFFA INDS I...110.01%0.01%0.01%Q1 2019Q1 20191
LCII LCI INDS COM110.01%0.01%0.01%Q1 2019Q1 20191
VVC VECTREN CORP COM110.01%0.01%0.01%Q4 2017Q4 20171
GENERAL ELECTRIC CO CO...110.01%0.01%0.01%Q1 2023Q1 20231
CVE CENOVUS ENERGY INC COM110.01%0.01%0.01%Q4 2017Q4 20171
COWZ PACER US CASH COWS 100...110.01%0.01%0.01%Q3 2023Q3 20231
NMRK NEWMARK GROUP INC CL A110.01%0.01%0.01%Q1 2019Q1 20191
KMX CARMAX INC COM110.01%0.01%0.01%Q3 2023Q3 20231
BLUE BLUEBIRD BIO INC COM110.01%0.01%0.01%Q1 2019Q1 20191
DORM DORMAN PRODUCTS INC COM110.01%0.01%0.01%Q4 2017Q4 20171
EDU NEW ORIENTAL ED & TECH...110.01%0.01%0.01%Q1 2019Q1 20191
NGVT INGEVITY CORP COM110.01%0.01%0.01%Q1 2023Q1 20231
WCG WELLCARE HEALTH PLANS ...110.01%0.01%0.01%Q1 2019Q1 20191
LHO LASALLE HOTEL PPTYS CO...110.01%0.01%0.01%Q4 2017Q4 20171
ALKS ALKERMES PLC SHS110.01%0.01%0.01%Q4 2017Q4 20171
HTHT CHINA LODGING GROUP LT...110.01%0.01%0.01%Q4 2017Q4 20171
PHO INVESCO WATER RESOURCE...110.01%0.01%0.01%Q2 2023Q2 20231
TRMB TRIMBLE INC COM110.01%0.01%0.01%Q4 2017Q4 20171
SPLV INVESCO S&P 500 LOW VO...110.01%0.01%0.01%Q1 2019Q1 20191
PTLA PORTOLA PHARMACEUTICAL...110.01%0.01%0.01%Q1 2019Q1 20191
FTI TECHNIPFMC PLC COM110.01%0.01%0.01%Q1 2019Q1 20191
KNX KNIGHT SWIFT TRANSN HL...110.01%0.01%0.01%Q2 2018Q2 20181
HSTM HEALTHSTREAM INC COM110.01%0.01%0.01%Q4 2017Q4 20171
VO VANGUARD MID-CAP INDEX...110.01%0.01%0.01%Q4 2017Q4 20171
EXEL EXELIXIS INC COM110.01%0.01%0.01%Q1 2019Q1 20191
PBR PETROLEO BRASILEIRO SA...110.01%0.01%0.01%Q4 2017Q4 20171
ECA ENCANA CORP COM110.01%0.01%0.01%Q1 2019Q1 20191
MOH MOLINA HEALTHCARE INC COM110.01%0.01%0.01%Q1 2019Q1 20191
ACB AURORA CANNABIS INC COM110.01%0.01%0.01%Q1 2019Q1 20191
VIV TELEFONICA BRASIL SA N...110.01%0.01%0.01%Q1 2023Q1 20231
JAZZ JAZZ PHARMACEUTICALS P...110.01%0.01%0.01%Q2 2018Q2 20181
QLYS QUALYS INC COM110.01%0.01%0.01%Q1 2019Q1 20191
FNGN FINANCIAL ENGINES INC COM110.01%0.01%0.01%Q4 2017Q4 20171
DPLO DIPLOMAT PHARMACY INC COM110.01%0.01%0.01%Q4 2017Q4 20171
INOV INOVALON HLDGS INC COM...110.01%0.01%0.01%Q4 2017Q4 20171
TUP TUPPERWARE BRANDS CORP...110.01%0.01%0.01%Q4 2017Q4 20171
ARRY ARRAY BIOPHARMA INC COM110.01%0.01%0.01%Q1 2019Q1 20191
WMGI WRIGHT MED GROUP N V O...110.01%0.01%0.01%Q1 2019Q1 20191
ETRN EQUITRANS MIDSTREAM CO...110.01%0.01%0.01%Q1 2019Q1 20191
HL HECLA MNG CO COM110.01%0.01%0.01%Q1 2023Q1 20231
ARRS ARRIS INTL INC SHS110.01%0.01%0.01%Q2 2018Q2 20181
KEP KOREA ELECTRIC PWR SPO...110.01%0.01%0.01%Q4 2017Q4 20171
CSRA CSRA INC COM110.01%0.01%0.01%Q4 2017Q4 20171
RANI THERAPEUTICS HLDG...110.01%0.01%0.01%Q1 2023Q1 20231
CRON CRONOS GROUP INC COM110.01%0.01%0.01%Q1 2019Q1 20191
BRFS BRF SA SPONSORED ADR110.01%0.01%0.01%Q4 2017Q4 20171
NEWR NEW RELIC INC COM110.01%0.01%0.01%Q1 2019Q1 20191
DK DELEK US HLDGS INC NEW...110.01%0.01%0.01%Q1 2019Q1 20191
ICF ISHARES COHEN & STEERS...110.01%0.01%0.01%Q2 2018Q2 20181
FGEN FIBROGEN INC COM110.01%0.01%0.01%Q1 2019Q1 20191
IMMU IMMUNOMEDICS INC COM110.01%0.01%0.01%Q1 2019Q1 20191
ADS ALLIANCE DATA SYSTEMS ...110.01%0.01%0.01%Q1 2019Q1 20191
WRI WEINGARTEN RLTY INVS S...110.01%0.01%0.01%Q1 2019Q1 20191
GEL GENESIS ENERGY L P UNI...110.01%0.01%0.01%Q4 2017Q4 20171
SKYY FIRST TRUST CLOUD COMP...110.01%0.01%0.01%Q1 2019Q1 20191
EMLC VANECK VECTORS J.P. MO...110.01%0.01%0.01%Q4 2017Q4 20171
AIT APPLIED INDL TECHNOLOG...110.01%0.01%0.01%Q4 2017Q4 20171
REZI RESIDEO TECHNOLOGIES I...110.01%0.01%0.01%Q1 2019Q1 20191
WB WEIBO CORP SPONSORED ADR110.01%0.01%0.01%Q1 2019Q1 20191
SMTC SEMTECH CORP COM110.01%0.01%0.01%Q1 2019Q1 20191
SYMC SYMANTEC CORP COM110.01%0.01%0.01%Q1 2019Q1 20191
MDSO MEDIDATA SOLUTIONS INC...110.01%0.01%0.01%Q4 2017Q4 20171
CHK CHESAPEAKE ENERGY CORP...110.01%0.01%0.01%Q1 2019Q1 20191
TPL TEXAS PAC LD TR SUB CT...110.01%0.01%0.01%Q1 2019Q1 20191
ARWR ARROWHEAD PHARMACEUTIC...110.01%0.01%0.01%Q1 2019Q1 20191
FCPT FOUR CORNERS PPTY TR I...110.01%0.01%0.01%Q1 2019Q1 20191
BGNE BEIGENE LTD SPONSORED ADR110.01%0.01%0.01%Q1 2019Q1 20191
WPX WPX ENERGY INC COM110.01%0.01%0.01%Q1 2019Q1 20191
APY APERGY CORP COM110.01%0.01%0.01%Q1 2019Q1 20191
CDW CDW CORP COM110.01%0.01%0.01%Q2 2018Q2 20181
ATXI AVENUE THERAPEUTICS IN...110.01%0.01%0.01%Q1 2023Q1 20231
CNTTQ CANNTRUST HLDGS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
WPP WPP PLC NEW ADR110.00%0.00%0.00%Q4 2017Q4 20171
AZO AUTOZONE INC COM110.00%0.00%0.00%Q1 2019Q1 20191
MU MICRON TECHNOLOGY INC COM110.00%0.00%0.00%Q4 2017Q4 20171
DEL DELTIC TIMBER CORP COM110.00%0.00%0.00%Q4 2017Q4 20171
PZA INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q2 2018Q2 20181
WH WYNDHAM HOTELS & RESOR...110.00%0.00%0.00%Q2 2018Q2 20181
CATY CATHAY GEN BANCORP COM110.00%0.00%0.00%Q1 2019Q1 20191
POR PORTLAND GEN ELEC CO C...110.00%0.00%0.00%Q1 2019Q1 20191
CAG CONAGRA BRANDS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
CHDN CHURCHILL DOWNS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
CBI CHICAGO BRIDGE & IRON ...110.00%0.00%0.00%Q4 2017Q4 20171
CSOD CORNERSTONE ONDEMAND I...110.00%0.00%0.00%Q1 2019Q1 20191
APHA APHRIA INC COM110.00%0.00%0.00%Q1 2019Q1 20191
VKTX VIKING THERAPEUTICS IN...110.00%0.00%0.00%Q1 2019Q1 20191
VSS VANGUARD FTSE ALL-WORL...110.00%0.00%0.00%Q4 2017Q4 20171
PLAY DAVE & BUSTERS ENTMT I...110.00%0.00%0.00%Q4 2017Q4 20171
HLX HELIX ENERGY SOLUTIONS...110.00%0.00%0.00%Q1 2019Q1 20191
UAA UNDER ARMOUR INC CL A110.00%0.00%0.00%Q4 2017Q4 20171
GHDX GENOMIC HEALTH INC COM110.00%0.00%0.00%Q1 2019Q1 20191
EZU ISHARES MSCI EUROZONE ETF110.00%0.00%0.00%Q1 2019Q1 20191
MFGP MICRO FOCUS INTERNATIO...110.00%0.00%0.00%Q4 2017Q4 20171
VCSH VANGUARD SHORT-TERM CO...110.00%0.00%0.00%Q4 2017Q4 20171
CNMD CONMED CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
CAH CARDINAL HEALTH INC COM110.00%0.00%0.00%Q2 2018Q2 20181
VNTV WORLDPAY INC CL A110.00%0.00%0.00%Q4 2017Q4 20171
QQQ POWERSHARES QQQ TRUST,...110.00%0.00%0.00%Q4 2017Q4 20171
BMRN BIOMARIN PHARMACEUTICA...110.00%0.00%0.00%Q4 2017Q4 20171
FTRI FIRST TRUST INDXX GLOB...110.00%0.00%0.00%Q1 2019Q1 20191
MTD METTLER TOLEDO INTERNA...110.00%0.00%0.00%Q4 2017Q4 20171
MCF CONTANGO OIL & GAS COM...110.00%0.00%0.00%Q1 2019Q1 20191
USO UNITED STATES OIL FUND...110.00%0.00%0.00%Q1 2019Q1 20191
GOOS CANADA GOOSE HOLDINGS ...110.00%0.00%0.00%Q1 2019Q1 20191
BLL BALL CORP COM110.00%0.00%0.00%Q4 2017Q4 20171
AES AES CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
EWU ISHARES MSCI UNITED KI...110.00%0.00%0.00%Q4 2017Q4 20171
FTV FORTIVE CORP COM110.00%0.00%0.00%Q4 2017Q4 20171
GPN GLOBAL PMTS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
SMH VANECK VECTORS SEMICON...110.00%0.00%0.00%Q1 2019Q1 20191
MSCC MICROSEMI CORP COM110.00%0.00%0.00%Q4 2017Q4 20171
EXAS EXACT SCIENCES CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
VFC V F CORP COM110.00%0.00%0.00%Q2 2018Q2 20181
GTE GRAN TIERRA ENERGY INC...110.00%0.00%0.00%Q1 2019Q1 20191
Z ZILLOW GROUP INC CL C ...110.00%0.00%0.00%Q1 2019Q1 20191
CMA COMERICA INC COM110.00%0.00%0.00%Q1 2019Q1 20191
CSD INVESCO S&P SPIN-OFF ETF110.00%0.00%0.00%Q1 2019Q1 20191
EWL ISHARES MSCI SWITZERLA...110.00%0.00%0.00%Q4 2017Q4 20171
EWD ISHARES MSCI SWEDEN ETF110.00%0.00%0.00%Q4 2017Q4 20171
BLV VANGUARD LONG-TERM BON...110.00%0.00%0.00%Q4 2017Q4 20171
AMH AMERICAN HOMES 4 RENT ...110.00%0.00%0.00%Q1 2019Q1 20191
X UNITED STATES STL CORP...110.00%0.00%0.00%Q4 2017Q4 20171
VMW VMWARE INC CL A COM110.00%0.00%0.00%Q4 2017Q4 20171
VOYA VOYA FINL INC COM110.00%0.00%0.00%Q1 2019Q1 20191
NFJ ALLIANZGI NFJ DIVID IN...110.00%0.00%0.00%Q1 2019Q1 20191
EQH AXA EQUITABLE HLDGS IN...110.00%0.00%0.00%Q1 2019Q1 20191
FTAG FIRST TRUST INDXX GLOB...110.00%0.00%0.00%Q1 2019Q1 20191
NXR NUVEEN SELECT TAX FREE...110.00%0.00%0.00%Q1 2019Q1 20191
ECL ECOLAB INC COM110.00%0.00%0.00%Q4 2017Q4 20171
TSRO TESARO INC COM110.00%0.00%0.00%Q4 2017Q4 20171
ETFC E TRADE FINANCIAL CORP...110.00%0.00%0.00%Q1 2019Q1 20191
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q1 2019Q1 20191
BHC BAUSCH HEALTH COS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
WEX WEX INC COM110.00%0.00%0.00%Q1 2019Q1 20191
SFIX STITCH FIX INC COM CL A110.00%0.00%0.00%Q1 2019Q1 20191
HST HOST HOTELS & RESORTS ...110.00%0.00%0.00%Q1 2019Q1 20191
SFM SPROUTS FMRS MKT INC COM110.00%0.00%0.00%Q1 2019Q1 20191
AMJ JPMORGAN ALERIAN MLP I...110.00%0.00%0.00%Q1 2019Q1 20191
AKAM AKAMAI TECHNOLOGIES IN...110.00%0.00%0.00%Q4 2017Q4 20171
XRAY DENTSPLY SIRONA INC COM110.00%0.00%0.00%Q4 2017Q4 20171
KLAC KLA-TENCOR CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
SERV SERVICEMASTER GLOBAL H...110.00%0.00%0.00%Q1 2019Q1 20191
LPLA LPL FINL HLDGS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
ZBH ZIMMER BIOMET HLDGS IN...110.00%0.00%0.00%Q1 2019Q1 20191
DHI D R HORTON INC COM110.00%0.00%0.00%Q1 2019Q1 20191
SRPT SAREPTA THERAPEUTICS I...110.00%0.00%0.00%Q1 2019Q1 20191
SAFM SANDERSON FARMS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
DNP DNP SELECT INCOME FD COM110.00%0.00%0.00%Q1 2019Q1 20191
TV GRUPO TELEVISA SA SPON...110.00%0.00%0.00%Q1 2019Q1 20191
MTG MGIC INVT CORP WIS COM110.00%0.00%0.00%Q1 2019Q1 20191
RNG RINGCENTRAL INC CL A110.00%0.00%0.00%Q1 2019Q1 20191
RE EVEREST RE GROUP LTD COM110.00%0.00%0.00%Q4 2017Q4 20171
CI CIGNA CORP NEW COM110.00%0.00%0.00%Q1 2019Q1 20191
RHT RED HAT INC COM110.00%0.00%0.00%Q4 2017Q4 20171
MSP RECOVERY INC WT EX...110.00%0.00%0.00%Q1 2023Q1 20231
CZR CAESARS ENTMT CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
MAS MASCO CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q1 2019Q1 20191
PE PARSLEY ENERGY INC CL A110.00%0.00%0.00%Q1 2019Q1 20191
NTAP NETAPP INC COM110.00%0.00%0.00%Q1 2019Q1 20191
RYJ INVESCO RAYMOND JAMES ...110.00%0.00%0.00%Q1 2019Q1 20191
ECON COLUMBIA EMERGING MARK...110.00%0.00%0.00%Q4 2017Q4 20171
FOXA FOX CORP CL A COM110.00%0.00%0.00%Q1 2019Q1 20191
MORN MORNINGSTAR INC COM110.00%0.00%0.00%Q1 2019Q1 20191
OMF ONEMAIN HLDGS INC COM110.00%0.00%0.00%Q1 2019Q1 20191
MYL MYLAN N V SHS EURO110.00%0.00%0.00%Q1 2019Q1 20191
PSP INVESCO GLOBAL LISTED ...110.00%0.00%0.00%Q1 2019Q1 20191
SCHE SCHWAB EMERGING MARKET...110.00%0.00%0.00%Q1 2019Q1 20191
CLMT CALUMET SPECIALTY PROD...110.00%0.00%0.00%Q1 2019Q1 20191
LH LABORATORY CORP AMER H...110.00%0.00%0.00%Q1 2019Q1 20191
GGP GGP INC COM110.00%0.00%0.00%Q4 2017Q4 20171
XYL XYLEM INC COM110.00%0.00%0.00%Q1 2019Q1 20191
EMQQ EMQQ THE EMERGING MARK...110.00%0.00%0.00%Q1 2019Q1 20191
SJM SMUCKER J M CO COM NEW110.00%0.00%0.00%Q1 2019Q1 20191
MKC MCCORMICK & CO INC COM...110.00%0.00%0.00%Q4 2017Q4 20171
SOXL DIREXION DAILY SEMICON...110.00%0.00%0.00%Q1 2019Q1 20191
BAX BAXTER INTL INC COM110.00%0.00%0.00%Q1 2019Q1 20191
COF CAPITAL ONE FINL CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
DISH DISH NETWORK CORP CL A110.00%0.00%0.00%Q1 2019Q1 20191
AOA ISHARES S&P AGGRESSIVE...110.00%0.00%0.00%Q1 2019Q1 20191
TDS TELEPHONE & DATA SYS I...110.00%0.00%0.00%Q1 2019Q1 20191
TIME TIME INC NEW COM110.00%0.00%0.00%Q4 2017Q4 20171
IMCB ISHARES MORNINGSTAR MI...110.00%0.00%0.00%Q1 2019Q1 20191
TDG TRANSDIGM GROUP INC COM110.00%0.00%0.00%Q1 2019Q1 20191
TREX TREX CO INC COM110.00%0.00%0.00%Q4 2017Q4 20171
NDAQ NASDAQ INC COM110.00%0.00%0.00%Q1 2019Q1 20191
FDM FIRST TRUST DOW JONES ...110.00%0.00%0.00%Q1 2019Q1 20191
FAD FIRST TRUST MULTI CAP ...110.00%0.00%0.00%Q1 2019Q1 20191
EFX EQUIFAX INC COM110.00%0.00%0.00%Q1 2019Q1 20191
VMC VULCAN MATLS CO COM110.00%0.00%0.00%Q1 2019Q1 20191
INTU INTUIT COM110.00%0.00%0.00%Q1 2019Q1 20191
ALSN ALLISON TRANSMISSION H...110.00%0.00%0.00%Q1 2019Q1 20191
MBRX MOLECULIN BIOTECH INC COM110.00%0.00%0.00%Q1 2019Q1 20191
SLY SPDR S&P 600 SMALL CAP...110.00%0.00%0.00%Q1 2019Q1 20191
COOP MR COOPER GROUP INC COM110.00%0.00%0.00%Q1 2019Q1 20191
BATRA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2017Q4 20171
SLM SLM CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
BATRK LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q4 2017Q4 20171
OI OWENS ILL INC COM NEW110.00%0.00%0.00%Q1 2019Q1 20191
LNC LINCOLN NATL CORP IND COM110.00%0.00%0.00%Q1 2019Q1 20191
SIVB SVB FINL GROUP COM110.00%0.00%0.00%Q1 2019Q1 20191
ALLY ALLY FINL INC COM110.00%0.00%0.00%Q1 2019Q1 20191
COL ROCKWELL COLLINS INC COM110.00%0.00%0.00%Q4 2017Q4 20171
FRC FIRST REP BK SAN FRANC...110.00%0.00%0.00%Q1 2019Q1 20191
GATX GATX CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
LEA LEAR CORP COM NEW110.00%0.00%0.00%Q1 2019Q1 20191
AADR ADVISORSHARES DORSEY W...110.00%0.00%0.00%Q1 2019Q1 20191
GTX GARRETT MOTION INC COM110.00%0.00%0.00%Q1 2019Q1 20191
VCIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q4 2017Q4 20171
RLGY REALOGY HLDGS CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
FAF FIRST AMERN FINL CORP COM110.00%0.00%0.00%Q1 2019Q1 20191
SCHV SCHWAB U.S. LARGE-CAP ...110.00%0.00%0.00%Q1 2019Q1 20191
GALE SELLAS LIFE SCIENCES G...110.00%0.00%0.00%Q4 2017Q4 20171

The securities at the top of the list , including ACCENTURE PLC IRELAND SHS CLASS A, ISHARES CORE S&P 500 ETF, and ISHARES NATIONAL MUNI BOND ETF, are the highest-conviction holdings of Icon Wealth Partners, LLC.

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

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