MGO ONE SEVEN LLC holdings history

2933 is the total number of securities MGO ONE SEVEN LLC has owned. The longest MGO ONE SEVEN LLC has owned a single stock is 23 quarters.

MGO ONE SEVEN LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INCORPORATED2121.34%3.13%5.82%Q4 2017Q3 202323
MSFT MICROSOFT CORPORATION2121.22%2.59%3.59%Q4 2017Q3 202323
AMZN AMAZON COM INCORPORATED2120.50%1.57%2.95%Q4 2017Q3 202323
JPM JPMORGAN CHASE & COMPANY2120.66%1.37%2.06%Q4 2017Q3 202323
SPY SPDR S&P 500 TR UNIT E...2120.44%1.24%1.80%Q4 2017Q3 202323
VOO VANGUARD S&P 500 ETF S...2120.07%1.22%2.62%Q4 2017Q3 202323
FV FIRST TRUST DORSEY WRI...2120.24%1.14%2.10%Q4 2017Q3 202323
BRKB BERKSHIRE HATHAWAY INC...2120.51%0.96%1.36%Q4 2017Q3 202323
JNJ JOHNSON & JOHNSON COM ...2120.54%0.94%1.37%Q4 2017Q3 202323
BAC BK OF AMERICA CORP COM2120.14%0.79%1.38%Q4 2017Q3 202323
FB META PLATFORMS INC CL A2120.14%0.78%1.31%Q4 2017Q3 202323
VIG VANGUARD SPECIALIZED F...2120.30%0.76%1.18%Q4 2017Q3 202323
V VISA INCORPORATED COM ...2120.24%0.73%1.00%Q4 2017Q3 202323
GBIL GOLDMAN SACHS TREASURY...2120.03%0.68%1.85%Q4 2017Q3 202323
GOOG ALPHABET INCORPORATED ...2120.23%0.65%1.00%Q4 2017Q3 202323
SCHW THE CHARLES SCHWAB COR...2120.08%0.63%2.91%Q4 2017Q3 202323
VTV VANGUARD VALUE INDEX FUND2120.13%0.63%1.22%Q4 2017Q3 202323
CMCSA COMCAST CORPORATION NE...2120.21%0.63%0.92%Q4 2017Q3 202323
NVDA NVIDIA CORPORATION COM2120.11%0.60%1.29%Q4 2017Q3 202323
IJH ISHARES TR2120.14%0.60%1.29%Q4 2017Q3 202323
PG PROCTER GAMBLE CO COM ...2120.20%0.59%1.62%Q4 2017Q3 202323
GOOGL ALPHABET INCORPORATED ...2120.24%0.56%0.77%Q4 2017Q3 202323
VEA VANGUARD TAX-MANAGED FDS2120.11%0.56%1.19%Q4 2017Q3 202323
NVS NOVARTIS AG SPONSORED ADR2120.16%0.55%1.14%Q4 2017Q3 202323
CSCO CISCO SYSTEMS INCORPOR...2120.12%0.55%0.94%Q4 2017Q3 202323
DIS WALT DISNEY CO COM Total2120.23%0.55%0.85%Q4 2017Q3 202323
XOM EXXON MOBIL CORPORATIO...2120.24%0.54%0.92%Q4 2017Q3 202323
VUG VANGUARD INDEX FDS2120.07%0.52%0.90%Q4 2017Q3 202323
MRK MERCK & COMPANY INCORP...2120.15%0.51%0.70%Q4 2017Q3 202323
ORCL ORACLE CORP COM Total2120.17%0.51%0.82%Q4 2017Q3 202323
IWF ISHARES TR2120.08%0.48%0.82%Q4 2017Q3 202323
INTC INTEL CORPORATION2120.08%0.47%0.74%Q4 2017Q3 202323
TSLA TESLA INCORPORATED2120.12%0.47%1.04%Q4 2017Q3 202323
HD HOME DEPOT INC COM Total2120.25%0.46%1.02%Q4 2017Q3 202323
PFE PFIZER INC COM Total2120.22%0.45%0.75%Q4 2017Q3 202323
T AT&T INCORPORATED2120.09%0.45%1.00%Q4 2017Q3 202323
NEE NEXTERA ENERGY INCORPO...2120.12%0.42%0.62%Q4 2017Q3 202323
IVV ISHARES TR2120.21%0.41%0.64%Q4 2017Q3 202323
CVX CHEVRON CORPORATION NEW2120.14%0.40%0.60%Q4 2017Q3 202323
VO VANGUARD MID-CAP INDEX...2120.09%0.40%0.77%Q4 2017Q3 202323
EFA ISHARES TR MSCI EAFE ETF2120.07%0.40%0.73%Q4 2017Q3 202323
CVS CVS HEALTH CORPORATION...2120.17%0.39%0.59%Q4 2017Q3 202323
UNH UNITEDHEALTH GROUP INC...2120.12%0.37%0.76%Q4 2017Q3 202323
MCK MCKESSON CORP COM Total2120.18%0.37%0.60%Q4 2017Q3 202323
LLY LILLY ELI & COMPANY2120.10%0.35%0.62%Q4 2017Q3 202323
IWO ISHARES TR RUS 2000 GR...2120.05%0.35%0.78%Q4 2017Q3 202323
BA BOEING COMPANY2120.06%0.35%0.69%Q4 2017Q3 202323
LBRDK LIBERTY BROADBAND CORP...2120.00%0.34%0.66%Q4 2017Q3 202323
SBUX STARBUCKS CORPORATION2120.15%0.33%0.54%Q4 2017Q3 202323
PM PHILIP MORRIS INTL INC...2120.20%0.33%0.52%Q4 2017Q3 202323
VOT VANGUARD MID-CAP GROWT...2120.03%0.33%0.86%Q4 2017Q3 202323
VB VANGUARD SMALL CP ETF ...2120.06%0.32%0.50%Q4 2017Q3 202323
DEO DIAGEO PLC SPON ADR NEW2120.08%0.31%0.53%Q4 2017Q3 202323
GLD SPDR GOLD TR GOLD SHS ...2120.11%0.30%0.63%Q4 2017Q3 202323
VBK VANGUARD SML CP GRW ET...2120.02%0.30%0.69%Q4 2017Q3 202323
VZ VERIZON COMMUNICATIONS...2120.11%0.29%0.76%Q4 2017Q3 202323
IYW ISHARES U.S. TECHNOLOG...2120.06%0.29%0.70%Q4 2017Q3 202323
UPS UNITED PARCEL SERVICE ...2120.08%0.28%0.52%Q4 2017Q3 202323
VWO VANGUARD INTL EQUITY I...2120.06%0.28%0.54%Q4 2017Q3 202323
CB CHUBB LTD COM Total2120.05%0.27%0.51%Q4 2017Q3 202323
COP CONOCOPHILLIPS CORP CO...2120.08%0.27%0.56%Q4 2017Q3 202323
QCOM QUALCOMM INCORPORATED2120.05%0.26%0.59%Q4 2017Q3 202323
BCE BCE INC COM Total2120.06%0.26%0.46%Q4 2017Q3 202323
MO ALTRIA GROUP INCORPORATED2120.10%0.26%0.51%Q4 2017Q3 202323
CRM SALESFORCE INC COM2120.08%0.25%0.51%Q4 2017Q3 202323
HON HONEYWELL INTL INC COM2120.08%0.25%0.44%Q4 2017Q3 202323
WELL WELLTOWER INCORPORATED...2120.01%0.25%0.62%Q4 2017Q3 202323
VTI VANGUARD TOTAL STOCK M...2120.09%0.24%0.60%Q4 2017Q3 202323
C CITIGROUP INCORPORATED...2120.04%0.24%0.50%Q4 2017Q3 202323
FDN FIRST TRUST DOW JONES ...2120.02%0.23%0.58%Q4 2017Q3 202323
SHW SHERWIN WILLIAMS COMPANY2120.08%0.23%0.54%Q4 2017Q3 202323
VNQ VANGUARD REAL ESTATE E...2120.04%0.23%0.51%Q4 2017Q3 202323
COST COSTCO WHSL CORP NEW COM2120.08%0.22%0.57%Q4 2017Q3 202323
KMB KIMBERLY CLARK CORP CO...2120.06%0.22%0.35%Q4 2017Q3 202323
NKE NIKE INC COM CL B Total2120.07%0.22%0.54%Q4 2017Q3 202323
XLV SELECT SECTOR SPDR TRU...2120.06%0.22%0.36%Q4 2017Q3 202323
VGT VANGUARD WORLD FUNDS I...2120.09%0.22%0.64%Q4 2017Q3 202323
XLF SPDR FINANCIAL SELECT ...2120.04%0.22%1.12%Q4 2017Q3 202323
ADBE ADOBE SYSTEMS INCORPOR...2120.08%0.21%0.36%Q4 2017Q3 202323
MMM 3M COMPANY2120.03%0.21%0.48%Q4 2017Q3 202323
JCI JOHNSON CTLS INTL PLC SHS2120.04%0.21%0.36%Q4 2017Q3 202323
NFLX NETFLIX INCORPORATED2120.09%0.20%0.46%Q4 2017Q3 202323
KO COCA COLA COMPANY2120.08%0.20%0.45%Q4 2017Q3 202323
TRV TRAVELERS COMPANIES IN...2120.04%0.19%0.40%Q4 2017Q3 202323
VV VANGUARD LARGE-CAP IND...2120.03%0.19%0.34%Q4 2017Q3 202323
GPC GENUINE PARTS CO COM T...2120.08%0.19%0.39%Q4 2017Q3 202323
IJR ISHARES TR2120.06%0.19%0.61%Q4 2017Q3 202323
DUK DUKE ENERGY HOLDINGS C...2120.06%0.18%0.31%Q4 2017Q3 202323
GNTX GENTEX CORP COM Total2120.01%0.17%0.48%Q4 2017Q3 202323
MA MASTERCARD INCORPORATE...2120.09%0.17%0.24%Q4 2017Q3 202323
TMO THERMO FISHER SCIENTIF...2120.09%0.17%0.30%Q4 2017Q3 202323
BLK BLACKROCK INC COM Total2120.07%0.16%1.26%Q4 2017Q3 202323
CAT CATERPILLAR INCORPORAT...2120.04%0.16%0.24%Q4 2017Q3 202323
MCD MCDONALDS CORPORATION2120.07%0.15%0.27%Q4 2017Q3 202323
SWKS SKYWORKS SOLUTIONS INC...2120.02%0.15%0.27%Q4 2017Q3 202323
XLU UTILITIES SELECT SECTO...2120.04%0.15%0.58%Q4 2017Q3 202323
TXN TEXAS INSTRUMENTS INC ...2120.06%0.15%0.41%Q4 2017Q3 202323
XBI SPDR S&P BIOTECH ETF2120.02%0.15%0.47%Q4 2017Q3 202323
IBM INTL BUSINESS MACHINES...2120.05%0.15%0.29%Q4 2017Q3 202323
AMGN AMGEN INC COM Total2120.04%0.14%0.54%Q4 2017Q3 202323
GSLC GOLDMAN SACHS ETF TR2120.02%0.14%0.34%Q4 2017Q3 202323
MPWR MONOLITHIC PWR SYS INC...2120.03%0.14%0.22%Q4 2017Q3 202323
AXP AMERICAN EXPRESS COMPANY2120.07%0.14%0.22%Q4 2017Q3 202323
IEFA ISHARES TR2120.02%0.14%0.37%Q4 2017Q3 202323
MTD METTLER-TOLEDO INTERNA...2120.02%0.14%0.25%Q4 2017Q3 202323
POOL POOL CORPORATION COM T...2120.02%0.14%0.21%Q4 2017Q3 202323
IEMG ISHARES INC2120.01%0.14%0.57%Q4 2017Q3 202323
CRL CHARLES RIV LABS INTL ...2120.02%0.14%0.22%Q4 2017Q3 202323
CPRT COPART INC COM Total2120.02%0.13%0.21%Q4 2017Q3 202323
TSM TAIWAN SEMICONDUCTOR M...2120.05%0.13%0.24%Q4 2017Q3 202323
IWB ISHARES TR2120.05%0.13%0.20%Q4 2017Q3 202323
ABT ABBOTT LABS COM Total2120.06%0.13%0.27%Q4 2017Q3 202323
FIVE FIVE BELOW INCORPORATED2120.02%0.13%0.38%Q4 2017Q3 202323
VT VANGUARD TT WRLD ST ET...2120.02%0.13%0.32%Q4 2017Q3 202323
RMD RESMED INC COM COM Total2120.02%0.13%0.24%Q4 2017Q3 202323
CHD CHURCH & DWIGHT INC CO...2120.02%0.13%0.24%Q4 2017Q3 202323
BIDU BAIDU INC SPON ADR REP A2120.02%0.12%0.29%Q4 2017Q3 202323
VYM VANGUARD WHITEHALL FDS2120.05%0.12%0.22%Q4 2017Q3 202323
PYPL PAYPAL HLDGS INCORPORATED2120.04%0.12%0.25%Q4 2017Q3 202323
CTAS CINTAS CORP COM Total2120.01%0.12%0.21%Q4 2017Q3 202323
RJF RAYMOND JAMES FINL INC...2120.03%0.12%0.19%Q4 2017Q3 202323
ADP AUTOMATIC DATA PROCESS...2120.04%0.11%0.20%Q4 2017Q3 202323
COO COOPER COS INC COM Total2120.02%0.11%0.25%Q4 2017Q3 202323
DIA SPDR DOW JONES INDUSTR...2120.03%0.11%0.20%Q4 2017Q3 202323
AKAM AKAMAI TECHNOLOGIES IN...2120.03%0.10%0.26%Q4 2017Q3 202323
BYM BLACKROCK MUN INCOME Q...2120.01%0.10%0.29%Q4 2017Q3 202323
LULU LULULEMON ATHLETICA IN...2120.03%0.10%0.16%Q4 2017Q3 202323
HI HILLENBRAND INC COM Total2120.02%0.10%0.16%Q4 2017Q3 202323
UNP UNION PACIFIC CORP COM2120.04%0.10%0.19%Q4 2017Q3 202323
CCI CROWN CASTLE INTL CORP...2120.03%0.09%0.14%Q4 2017Q3 202323
LVS LAS VEGAS SANDS CORP C...2120.01%0.09%0.21%Q4 2017Q3 202323
SP SP PLUS CORP COM Total2120.02%0.08%0.17%Q4 2017Q3 202323
APAM ARTISAN PARTNERS ASSET...2120.01%0.08%0.14%Q4 2017Q3 202323
ICE INTERCONTINENTAL EXCHA...2120.01%0.08%0.11%Q4 2017Q3 202323
PCTY PAYLOCITY HLDG CORP CO...2120.01%0.07%0.15%Q4 2017Q3 202323
EQIX EQUINIX INC COM Total2120.01%0.07%0.14%Q4 2017Q3 202323
EL LAUDER ESTEE COS INC CL A2120.01%0.07%0.12%Q4 2017Q3 202323
LOPE GRAND CANYON EDUCATION...2120.01%0.07%0.14%Q4 2017Q3 202323
BDJ BLACKROCK ENH EQUITY D...2120.01%0.06%0.13%Q4 2017Q3 202323
IVW ISHARES TR2120.01%0.06%0.17%Q4 2017Q3 202323
EMD WESTERN ASSET EMRG MKT...2120.01%0.04%0.11%Q4 2017Q3 202323
NEA NUVEEN AMT FREE QLTY M...2120.01%0.04%0.10%Q4 2017Q3 202323
BOE BLACKROCK ENHANCED GLO...2120.01%0.04%0.09%Q4 2017Q3 202323
MMT MFS MULTIMARKET INCOME...2120.00%0.03%0.06%Q4 2017Q3 202323
PHK PIMCO HIGH INCOME FUND...2120.00%0.02%0.05%Q4 2017Q3 202323
LQD ISHARES TR2020.05%0.38%2.06%Q4 2017Q3 202322
BKNG BOOKING HOLDINGS INC C...2110.03%0.33%2.14%Q1 2018Q3 202322
PGR PROGRESSIVE CORPORATIO...2020.06%0.30%0.61%Q4 2017Q3 202322
TGT TARGET CORP COM Total2020.01%0.23%0.49%Q4 2017Q3 202322
WBA WALGREENS BOOTS ALLIAN...2020.01%0.19%0.61%Q4 2017Q2 202322
PEP PEPSICO INC COM Total1720.08%0.18%0.40%Q4 2017Q3 202322
AMT AMERICAN TOWER CORP NE...2020.04%0.18%0.45%Q4 2017Q3 202322
BABA ALIBABA GROUP HLDG LTD...1910.01%0.17%0.60%Q4 2017Q3 202322
FXO FIRST TRUST ISE FINLS ...2020.02%0.16%0.44%Q4 2017Q3 202322
PLD PROLOGIS INCORPORATED ...2020.01%0.16%0.25%Q4 2017Q3 202322
WMT WALMART INC COM Total2020.05%0.14%0.27%Q4 2017Q3 202322
SQ SQUARE INCORPORATED CL...2020.01%0.14%0.36%Q4 2017Q3 202322
PAYC PAYCOM SOFTWARE INC CO...2110.03%0.14%0.26%Q1 2018Q3 202322
EEM ISHARES TR1420.02%0.13%0.36%Q4 2017Q3 202322
KEYS KEYSIGHT TECHNOLOGIES ...2020.01%0.13%0.27%Q4 2017Q3 202322
ZTS ZOETIS INC COM CL A Total2020.06%0.12%0.19%Q4 2017Q3 202322
AGG ISHARES TR CORE US AGG...2020.02%0.12%0.30%Q4 2017Q3 202322
CMP COMPASS MINERALS INTL ...2020.02%0.10%0.18%Q4 2017Q2 202322
MGK VANGUARD WORLD FD2020.00%0.10%0.16%Q4 2017Q3 202322
SPSC SPS COMM INC COM2020.01%0.10%0.18%Q4 2017Q3 202322
OHI OMEGA HEALTHCARE INVS ...2020.00%0.10%0.16%Q4 2017Q3 202322
VOYA VOYA FINL INC COM2020.00%0.09%0.93%Q4 2017Q3 202322
BND VANGUARD TOTAL BOND MA...2020.04%0.09%0.16%Q4 2017Q3 202322
MAR MARRIOTT INTL INC NEW ...1420.02%0.09%0.22%Q4 2017Q3 202322
MGV VANGUARD WORLD FD2020.01%0.08%0.16%Q4 2017Q3 202322
ELY TOPGOLF CALLAWAY BRAND...2020.02%0.08%0.13%Q4 2017Q2 202322
GLOB GLOBANT SA COM Total2020.01%0.08%0.14%Q4 2017Q3 202322
LSXMK LIBERTY MEDIA CORP DEL...2020.00%0.08%0.19%Q4 2017Q2 202322
SO SOUTHERN COMPANY2020.03%0.07%0.15%Q4 2017Q3 202322
FWONK LIBERTY MEDIA CORP DEL...2020.00%0.07%0.15%Q4 2017Q2 202322
ALRM ALARM.COM HLDGS INC CO...2020.01%0.06%0.13%Q4 2017Q3 202322
LBRDA LIBERTY BROADBAND CORP...1720.00%0.06%0.11%Q4 2017Q3 202322
GWW GRAINGER W W INC COM T...2020.02%0.06%0.08%Q4 2017Q3 202322
KEY KEYCORP NEW COM2020.02%0.06%0.08%Q4 2017Q3 202322
BTZ BLACKROCK CR ALLOCATIO...1620.01%0.05%0.10%Q4 2017Q3 202322
RSP INVESCO S&P 500 EQUAL ...21210.13%0.58%1.20%Q3 2018Q3 202321
QQQ INVESCO QQQ TRUST21210.14%0.54%1.11%Q3 2018Q3 202321
HOMB HOME BANCSHARES INC COM21210.10%0.50%1.40%Q3 2018Q3 202321
XLE SELECT SECTOR SPDR TRU...1120.05%0.45%2.53%Q4 2017Q3 202321
AAP ADVANCE AUTO PARTS INC...1920.07%0.34%0.54%Q4 2017Q1 202321
LMT LOCKHEED MARTIN CORP COM1420.05%0.27%1.30%Q4 2017Q3 202321
FXL FIRST TRUST TECHNOLOGY...1810.01%0.21%0.39%Q4 2017Q2 202321
SPLV INVESCO S&P 500 LOW VO...21210.03%0.19%0.44%Q3 2018Q3 202321
MKC MCCORMICK & CO INC COM...1920.01%0.15%0.28%Q4 2017Q1 202321
NOBL PROSHARES TR1620.02%0.12%0.39%Q4 2017Q3 202321
ICLR ICON PLC SHS1920.02%0.12%0.22%Q4 2017Q1 202321
NUO Nuveen OH Quality Muni...1920.02%0.11%0.24%Q4 2017Q1 202321
QLYS QUALYS INC COM21210.02%0.09%0.17%Q3 2018Q3 202321
DISH DISH NETWORK CORPORATI...1920.00%0.09%0.17%Q4 2017Q1 202321
TTWO TAKE-TWO INTERACTIVE S...21210.02%0.09%0.15%Q3 2018Q3 202321
IEX IDEX CORP COM Total1810.00%0.08%0.20%Q4 2017Q3 202321
RBA RITCHIE BROS AUCTIONEE...1920.01%0.08%0.13%Q4 2017Q1 202321
CHE CHEMED CORP NEW COM1620.01%0.07%0.15%Q4 2017Q2 202321
BL BLACKLINE INC COM Total2010.01%0.07%0.13%Q1 2018Q3 202321
AOD ABRDN TOTAL DYNAMIC DI...21210.01%0.07%0.16%Q3 2018Q3 202321
EXPO EXPONENT INC COM Total1220.01%0.06%0.16%Q4 2017Q3 202321
F FORD MTR COMPANY DEL C...1510.02%0.06%0.14%Q4 2017Q3 202321
BGH BARINGS GLOBAL SHORT D...21210.01%0.05%0.16%Q3 2018Q3 202321
KBWD POWERSHARES KBW HIGH D...21210.01%0.05%0.14%Q3 2018Q3 202321
AB ALLIANCEBERNSTEIN HOLD...1420.01%0.04%0.09%Q4 2017Q3 202321
ASX ASE TECHNOLOGY HOLDING...21210.00%0.02%0.09%Q3 2018Q3 202321
ADMP ADAMIS PHARMACEUTICALS...1920.00%0.00%0.02%Q4 2017Q1 202321
VCIT VANGUARD SCOTTSDALE FDS1710.01%0.38%0.83%Q4 2017Q3 202320
WFC WELLS FARGO CO NEW COM1020.08%0.33%0.78%Q4 2017Q3 202320
CTSH COGNIZANT TECH SOLUTIO...1820.05%0.28%0.53%Q4 2017Q4 202220
AVGO BROADCOM INC COM20200.05%0.24%0.47%Q4 2018Q3 202320
ABBV ABBVIE INCORPORATED1710.07%0.23%0.44%Q4 2017Q3 202320
PFF ISHARES U.S. PREFERRED...1710.02%0.19%0.38%Q4 2017Q3 202320
MS MORGAN STANLEY COM Total1710.07%0.19%0.39%Q4 2017Q3 202320
ETSY ETSY INC COM Total1710.02%0.18%0.32%Q4 2017Q1 202320
CWB SPDR SER TR1710.00%0.17%0.32%Q4 2017Q3 202320
MDT MEDTRONIC PLC SHS1710.05%0.15%0.24%Q4 2017Q3 202320
ZBRA ZEBRA TECHNOLOGIES COR...1620.01%0.15%0.26%Q4 2017Q2 202320
HHC HOWARD HUGHES CORP COM20200.02%0.14%0.42%Q3 2018Q2 202320
ASML ASML HOLDING N V N Y R...1710.02%0.13%0.27%Q4 2017Q3 202320
FRC FIRST REPUBLIC BANK CO...1820.02%0.12%0.18%Q4 2017Q4 202220
BOND PIMCO ETF TR1710.03%0.11%0.19%Q4 2017Q3 202320
IWD ISHARES TR1220.02%0.10%0.21%Q4 2017Q3 202320
LMBS FIRST TRUST LOW DURATI...1710.02%0.10%0.24%Q4 2017Q3 202320
BAH BOOZ ALLEN HAMILTON HO...1710.01%0.09%0.20%Q4 2017Q3 202320
LW LAMB WESTON HLDGS INC ...1120.00%0.09%0.19%Q4 2017Q3 202320
NOC NORTHROP GRUMMAN CORPO...1710.03%0.09%0.14%Q4 2017Q3 202320
GSEW GOLDMAN SACHS ETF TR1820.01%0.08%0.12%Q4 2017Q4 202220
NXPI NXP SEMICONDUCTORS N V...1320.01%0.07%0.12%Q4 2017Q3 202320
SUI SUN CMNTYS INC COM Total1710.01%0.07%0.17%Q4 2017Q3 202320
AMD ADVANCED MICRO DEVICES...1710.00%0.07%0.16%Q4 2017Q3 202320
AEP AMERICAN ELEC PWR INC ...1320.03%0.07%0.10%Q4 2017Q3 202320
WPM WHEATON PRECIOUS METAL...20200.02%0.06%0.18%Q4 2018Q3 202320
TER TERADYNE INC COM Total1710.02%0.06%0.09%Q4 2017Q3 202320
AVK ADVENT CONV & INCOME F...1820.01%0.06%0.12%Q4 2017Q4 202220
WK WORKIVA INC COM CL A T...1410.01%0.06%0.12%Q1 2018Q3 202320
MEDP MEDPACE HLDGS INC COM ...1220.01%0.06%0.12%Q4 2017Q3 202320
LSXMA LIBERTY MEDIA CORP DEL...1820.00%0.05%0.14%Q4 2017Q4 202220
IART INTEGRA LIFESCIENCES H...1220.00%0.05%0.10%Q4 2017Q3 202320
HBAN HUNTINGTON BANCSHARES ...1710.01%0.05%0.10%Q4 2017Q3 202320
NSC NORFOLK SOUTHN CORP COM1710.01%0.05%0.09%Q4 2017Q3 202320
IGR CBRE GBL REAL ESTATE I...1610.01%0.03%0.04%Q4 2017Q3 202320
TIP ISHARES TR1610.00%0.42%3.06%Q4 2017Q3 202319
SCHP SCHWAB US TIPS ETF19190.02%0.36%1.21%Q1 2019Q3 202319
LOW LOWES COS INC COM Total1610.04%0.30%0.66%Q4 2017Q3 202319
RYF INVESCO S&P 500 EQUAL ...1180.03%0.25%1.55%Q3 2018Q3 202319
GNRC GENERAC HOLDINGS INC C...1720.02%0.19%0.35%Q4 2017Q3 202219
BMY BRISTOL-MYERS SQUIBB C...1610.05%0.16%0.25%Q4 2017Q3 202319
STE STERIS PLC SHS USD19190.03%0.15%0.36%Q1 2019Q3 202319
ITOT ISHARES TR1520.02%0.14%0.58%Q4 2017Q3 202319
SSTK SHUTTERSTOCK INC COM T...1720.02%0.12%0.22%Q4 2017Q3 202219
NVO NOVO-NORDISK A S ADR S...1610.02%0.10%0.18%Q4 2017Q3 202319
TWTR TWITTER INCORPORATED1720.02%0.10%0.14%Q4 2017Q3 202219
FXH FIRST TRUST ISE HLTH C...1520.02%0.10%0.30%Q4 2017Q3 202319
FVD FIRST VALUE LINE SHS E...1610.03%0.10%0.18%Q4 2017Q3 202319
FTSL FIRST TRUST SENIOR LOA...1610.02%0.09%0.29%Q4 2017Q3 202319
USB US BANCORP DEL COM NEW1220.02%0.08%0.22%Q4 2017Q3 202319
SPG SIMON PROPERTY GROUP C...1120.01%0.08%0.14%Q4 2017Q3 202319
IWM ISHARES TR1410.01%0.06%0.21%Q4 2017Q3 202319
FIS FIDELITY NATL INFORMAT...1610.01%0.05%0.07%Q4 2017Q3 202319
EEMA ISHARES MSCI EMERGING ...1320.01%0.04%0.07%Q4 2017Q2 202319
RPM RPM INTL INC COM1410.01%0.04%0.08%Q4 2017Q3 202319
MUI BLACKROCK MUNI INTER D...1320.01%0.03%0.07%Q4 2017Q3 202319
AWP ABRDN GLOBAL PREMIER P...1630.00%0.02%0.04%Q3 2018Q3 202319
LECO LINCOLN ELECTRIC HOLDI...1510.07%0.32%0.62%Q4 2017Q3 202318
EFG ISHARES TR1420.02%0.18%0.45%Q4 2017Q2 202318
HYG ISHARES TR1410.01%0.16%0.45%Q4 2017Q2 202318
DOW DOW INC COM18180.05%0.16%0.24%Q2 2019Q3 202318
MSI MOTOROLA SOLUTIONS INC...920.03%0.15%0.41%Q4 2017Q3 202318
BURL BURLINGTON STORES INC ...1620.05%0.15%0.24%Q4 2017Q2 202218
DHR DANAHER CORPORATION COM1420.02%0.14%0.46%Q4 2017Q3 202318
GD GENERAL DYNAMICS CORP ...1510.01%0.13%0.26%Q4 2017Q3 202318
STZ CONSTELLATION BRANDS I...1510.01%0.11%0.23%Q4 2017Q3 202318
KN KNOWLES CORP COM Total1620.06%0.10%0.17%Q4 2017Q2 202218
PNC PNC FINL SVCS GROUP IN...1210.03%0.10%0.20%Q4 2017Q3 202318
SAFM SANDERSON FARMS INC CO...1620.00%0.10%0.15%Q4 2017Q2 202218
FND FLOOR & DECOR HLDGS IN...1410.02%0.08%0.20%Q4 2018Q3 202318
PANW PALO ALTO NETWORKS INC...1310.03%0.08%0.19%Q4 2017Q3 202318
ACN ACCENTURE PLC IRELAND ...1410.02%0.08%0.13%Q4 2017Q3 202318
XLI SELECT SECTOR SPDR TRU...1510.02%0.08%0.11%Q4 2017Q3 202318
SONY SONY GROUP CORPORATION...720.00%0.07%0.11%Q4 2017Q3 202318
ULTA ULTA BEAUTY INC COM Total820.00%0.07%0.18%Q4 2017Q3 202318
SIVB SVB FINL GROUP COM1020.01%0.07%0.15%Q4 2017Q3 202218
TJX TJX COS INC NEW COM1510.04%0.07%0.10%Q4 2017Q3 202318
PHM PULTE GROUP INC COM Total720.02%0.07%0.16%Q4 2017Q3 202318
NDSN NORDSON CORP COM Total1120.01%0.06%0.13%Q4 2017Q3 202318
MDLZ MONDELEZ INTL INC COM ...1010.03%0.06%0.10%Q4 2017Q3 202318
D DOMINION ENERGY INCORP...1510.03%0.05%0.11%Q4 2017Q3 202318
ED CONSOLIDATED EDISON IN...920.02%0.05%0.09%Q4 2017Q3 202318
BUD ANHEUSER BUSCH INBEV S...620.01%0.05%0.11%Q4 2017Q3 202318
MCR MFS CHARTER INCOME TR ...1220.00%0.03%0.05%Q4 2017Q3 202218
BGY BLACKROCK ENHANCED INT...1620.01%0.03%0.05%Q4 2017Q2 202218
STIP ISHARES TR17170.18%0.43%0.88%Q3 2019Q3 202317
FTCS FIRST TRUST CAPITAL ST...17170.06%0.41%0.80%Q3 2019Q3 202317
QTEC FT NASDAQ 100 TECHNOLO...1410.03%0.32%0.49%Q4 2017Q2 202317
DVY ISHARES TR1520.05%0.22%0.44%Q4 2017Q3 202317
VTWO VANGUARD SCOTTSDALE FDS17170.04%0.20%0.32%Q3 2019Q3 202317
FDL FIRST TRUST MORNINGSTA...920.05%0.18%0.39%Q4 2017Q3 202317
CNC CENTENE CORP DEL COM1320.00%0.17%0.32%Q4 2017Q3 202317
FPE FIRST TRUST PREFERRED ...810.01%0.16%0.57%Q4 2017Q3 202317
BX BLACKSTONE INC COM17170.06%0.13%0.25%Q3 2019Q3 202317
EMR EMERSON ELEC CO COM Total1410.01%0.13%0.28%Q4 2017Q3 202317
PLOW DOUGLAS DYNAMICS INC C...1520.04%0.12%0.19%Q4 2017Q1 202217
DIOD DIODES INC COM17170.02%0.12%0.21%Q3 2019Q3 202317
ARCT ARCTURUS THERAPEUTICS ...17170.02%0.11%0.26%Q3 2019Q3 202317
SHOP SHOPIFY INC COM CL A T...1010.01%0.11%0.34%Q1 2018Q3 202317
AZN ASTRAZENECA PLC SPONSO...410.02%0.10%0.29%Q4 2017Q3 202317
TDY TELEDYNE TECHNOLOGIES ...17170.02%0.10%0.18%Q3 2019Q3 202317
VTR VENTAS INC COM Total1410.01%0.09%0.17%Q4 2017Q3 202317
KLAC KLA-TENCOR CORP COM Total1220.01%0.09%0.15%Q4 2017Q3 202317
DD DUPONT DE NEMOURS INC COM1430.02%0.09%0.30%Q2 2019Q3 202317
SRCL STERICYCLE INC COM17170.01%0.08%0.16%Q4 2018Q4 202217
TLT ISHARES TR1110.01%0.08%0.28%Q4 2017Q3 202317
ISRG INTUITIVE SURGICAL INC...920.04%0.08%0.20%Q4 2017Q3 202317
CSX CSX CORPORATION720.01%0.08%0.19%Q4 2017Q2 202317
SPLK SPLUNK INC COM Total1210.02%0.06%0.12%Q4 2017Q3 202317
DLN WISDOMTREE U.S. LARGEC...610.01%0.05%0.12%Q4 2017Q3 202317
SYK STRYKER CORPORATION COM1410.02%0.05%0.06%Q4 2017Q3 202317
AMN AMN HEALTHCARE SVCS IN...1310.01%0.04%0.07%Q4 2018Q3 202317
POWI POWER INTEGRATIONS INC...710.02%0.04%0.06%Q4 2017Q3 202317
GERN GERON CORP COM Total1410.00%0.00%0.01%Q4 2017Q3 202317
JPST JPMORGAN ULTRA-SHORT I...16160.07%0.47%1.20%Q4 2019Q3 202316
BSV VANGUARD SHORT TRM BON...1310.01%0.27%1.76%Q4 2017Q3 202316
IEP ICAHN ENTERPRISES LP D...16160.03%0.19%0.40%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.08%0.17%0.38%Q4 2019Q3 202316
VCSH VANGUARD SHRT TRM CORP...1310.01%0.14%0.44%Q4 2017Q3 202316
LIN LINDE PLC SHS16160.09%0.13%0.24%Q1 2019Q4 202216
EXLS EXLSERVICE HOLDINGS IN...1420.04%0.13%0.23%Q4 2017Q4 202116
SHY ISHARES TR910.02%0.13%0.34%Q1 2018Q3 202316
MTUM ISHARES USA MOMENTUM F...1420.03%0.12%0.36%Q4 2017Q4 202116
EPAY BOTTOMLINE TECHNOLOGIE...1420.05%0.11%0.17%Q4 2017Q4 202116
PEAK HEALTHPEAK PROPERTIES ...16160.03%0.11%0.22%Q4 2019Q3 202316
KRE SPDR S&P REGIONAL BANK...710.01%0.11%0.40%Q1 2018Q3 202316
EOG EOG RESOURCES INC COM ...1110.02%0.10%0.28%Q4 2017Q3 202316
BV BRIGHTVIEW HLDGS INC COM16160.02%0.09%0.15%Q1 2019Q4 202216
WM WASTE MGMT INC DEL COM1310.01%0.09%0.19%Q4 2017Q3 202316
QUOT QUOTIENT TECHNOLOGY IN...16160.02%0.09%0.16%Q3 2018Q2 202216
APD AIR PRODUCTS AND CHEMI...1310.01%0.09%0.54%Q4 2017Q3 202316
CIEN CIENA CORP COM NEW1510.00%0.09%0.20%Q4 2018Q3 202316
WST WEST PHARMACEUTICAL SV...1310.01%0.08%0.16%Q4 2017Q3 202316
PEGA PEGASYSTEMS INC COM Total1420.01%0.08%0.12%Q4 2017Q1 202216
VEU VANGUARD INTL EQUITY I...1010.02%0.08%0.12%Q4 2017Q3 202316
BDX BECTON DICKINSON & CO ...820.01%0.07%0.22%Q4 2017Q3 202316
LUV SOUTHWEST AIRLS CO COM1210.01%0.06%0.15%Q4 2017Q3 202316
CRH CRH PLC ADR SPONSORED ...1020.01%0.06%0.08%Q4 2017Q2 202316
DE DEERE & CO COM Total1220.02%0.06%0.10%Q4 2017Q3 202316
NAD NUVEEN QUALITY MUNCP I...820.02%0.05%0.09%Q4 2017Q1 202216
HYLS FIRST TRUST TACTICAL H...1310.01%0.04%0.08%Q4 2017Q3 202316
BSX BOSTON SCIENTIFIC CORP...1110.01%0.03%0.07%Q4 2017Q3 202316
MNST MONSTER BEVERAGE CORP ...1310.01%0.03%0.06%Q4 2017Q3 202316
VOE VANGUARD MID-CAP VALUE...1310.02%0.42%3.59%Q4 2018Q3 202315
KSU KANSAS CITY SOUTHERN C...1320.12%0.38%0.57%Q4 2017Q3 202115
RDVY FIRST TRUST RISING DIV...910.06%0.30%0.91%Q4 2017Q3 202315
BIV VANGUARD INTERMED TERM...1210.00%0.25%1.61%Q4 2017Q3 202315
UL UNILEVER PLC SPON ADR NEW1210.00%0.21%0.49%Q4 2017Q3 202315
VTIP VANGUARD SHORT-TERM IN...15150.04%0.20%0.63%Q1 2020Q3 202315
SCHG SCHWAB U.S. LARGE-CAP ...1140.05%0.19%0.53%Q3 2019Q3 202315
IAGG ISHARES TR1050.06%0.18%1.03%Q3 2019Q3 202315
ARKK ARK INNOVATION ETF1230.02%0.18%0.59%Q2 2019Q3 202315
MKL MARKEL GROUP INC1210.02%0.18%0.30%Q4 2017Q3 202315
VVV VALVOLINE INC COM Total1320.00%0.15%0.23%Q4 2017Q3 202315
AVY AVERY DENNISON CORP CO...810.02%0.14%0.21%Q4 2017Q3 202315
GS GOLDMAN SACHS GROUP IN...1210.04%0.13%0.27%Q4 2017Q3 202315
CI THE CIGNA GROUP1110.01%0.11%0.29%Q4 2018Q3 202315
SLB SCHLUMBERGER LTD COM T...1020.02%0.11%0.46%Q4 2017Q3 202315
SPYV SPDR SER TR910.01%0.07%0.28%Q4 2017Q3 202315
ECL ECOLAB INC COM Total1210.03%0.06%0.13%Q4 2017Q3 202215
TECH BIO-TECHNE CORP COM Total920.02%0.06%0.11%Q4 2017Q2 202315
TRI THOMSON REUTERS CORP. ...1410.00%0.06%0.12%Q4 2018Q1 202315
ANGL VANECK VECTORS FALLEN ...720.02%0.06%0.11%Q4 2017Q3 202315
AFIN THE NECESSITY RETAIL R...15150.02%0.06%0.11%Q4 2018Q2 202215
FRPT FRESHPET INC COM Total820.01%0.05%0.09%Q4 2017Q1 202215
RVT ROYCE VALUE TR INC COM...1020.02%0.05%0.07%Q4 2017Q1 202215
EVR EVERCORE INC COM Total1210.00%0.04%0.10%Q4 2017Q3 202315
APTV APTIV PLC SHS1210.00%0.04%0.10%Q4 2017Q3 202315
BK BANK OF NEW YORK MELLO...1210.02%0.04%0.06%Q4 2017Q3 202315
PH PARKER HANNIFIN CORP C...1210.01%0.04%0.06%Q4 2017Q3 202315
NEM NEWMONT MINING CORP CO...1010.01%0.03%0.06%Q4 2017Q3 202315
GHY PGIM GLOBAL SHORT DURA...1120.01%0.02%0.06%Q3 2018Q3 202315
BIF SRH TOTAL RETURN FUND ...1210.01%0.02%0.05%Q4 2017Q4 202215
ARCC ARES CAPITAL CORP COM ...1210.01%0.02%0.04%Q4 2017Q3 202315
SSO PROSHARES ULTRA S&P 50014140.05%0.31%0.57%Q2 2020Q3 202314
RTX RTX CORPORATION14140.16%0.30%0.42%Q2 2020Q3 202314
SNPS SYNOPSYS INC COM Total1110.02%0.24%0.46%Q4 2017Q1 202314
FXR FIRST TRUST ISE INDLS ...1110.02%0.19%0.34%Q4 2017Q3 202314
GLW CORNING INC COM Total620.01%0.18%0.34%Q4 2017Q1 202314
FBT FIRST TRUST NYSE ARCA ...1220.02%0.15%0.39%Q4 2017Q3 202114
ETN EATON CORP PLC SHS1110.03%0.13%0.22%Q4 2017Q3 202314
CP CANADIAN PAC RY LTD COM820.06%0.13%0.25%Q4 2017Q4 202214
FISV FISERV INC COM Total1110.01%0.12%0.21%Q4 2017Q3 202314
GE GENERAL ELECTRIC COMPANY1220.07%0.12%0.38%Q4 2017Q2 202114
WSM WILLIAMS SONOMA INC COM14140.02%0.11%0.22%Q2 2020Q3 202314
MSVX LHA MARKET STATE ALPHA...14140.02%0.11%0.20%Q2 2020Q3 202314
AMAT APPLIED MATLS INC COM1110.02%0.11%0.21%Q4 2017Q3 202314
XLK TECHNOLOGY SELECT SECT...1110.00%0.10%0.16%Q4 2017Q3 202314
NVG NUVEEN ENHANCED AMT-FR...1220.04%0.09%0.17%Q4 2017Q2 202114
SKYY FIRST TRUST CLOUD COMP...1210.00%0.09%0.18%Q4 2018Q3 202314
EW EDWARDS LIFESCIENCES C...1110.01%0.09%0.26%Q4 2017Q3 202314
GM GENERAL MTRS CO COM1110.01%0.08%0.17%Q4 2017Q3 202314
ZBH ZIMMER BIOMET HOLDINGS...1110.03%0.08%0.15%Q4 2017Q2 202314
BAM BROOKFIELD ASSET MGMT ...1310.02%0.07%0.11%Q4 2018Q3 202214
IXUS ISHARES TR1010.00%0.07%0.33%Q4 2018Q3 202314
FTA FIRST TRUST LARGE CAP ...1020.01%0.07%0.20%Q4 2017Q2 202314
UBER UBER TECHNOLOGIES INC COM14140.02%0.07%0.12%Q2 2020Q3 202314
MMC MARSH & MCLENNAN COS I...1110.02%0.07%0.15%Q4 2017Q3 202314
AMED AMEDISYS INC COM1310.01%0.06%0.10%Q3 2019Q2 202314
ITW ILLINOIS TOOL WORKS IN...1110.03%0.06%0.09%Q4 2017Q3 202314
MDY SPDR S&P MIDCAP UTSER1...1110.02%0.06%0.11%Q4 2017Q3 202314
STWD STARWOOD PPTY TR INC COM14140.01%0.05%0.09%Q2 2020Q3 202314
KMI KINDER MORGAN INCORPOR...1220.02%0.05%0.08%Q4 2017Q3 202114
FDX FEDEX CORPORATION COM ...1010.02%0.05%0.08%Q4 2017Q3 202314
NBIX NEUROCRINE BIOSCIENCES...1110.00%0.05%0.10%Q4 2017Q1 202314
DVN DEVON ENERGY CORPORATI...1020.00%0.04%0.12%Q4 2017Q3 202314
WPC WP CAREY INC COM Total1110.02%0.04%0.07%Q4 2017Q3 202314
PMX PIMCO MUN INCOME FD II...1220.02%0.04%0.08%Q4 2017Q2 202114
IQV IQVIA HOLDINGS INC COM...1110.00%0.04%0.08%Q4 2017Q3 202314
ICAD ICAD INC COM NEW14140.00%0.04%0.15%Q2 2020Q3 202314
CELH CELSIUS HOLDINGS INC C...1220.01%0.04%0.08%Q3 2018Q3 202314
ILMN ILLUMINA INCORPORATED520.02%0.04%0.08%Q4 2017Q2 202314
ALL ALLSTATE CORP COM Total1110.01%0.04%0.08%Q4 2017Q3 202314
WDAY WORKDAY INC COM CL A T...1110.01%0.03%0.06%Q4 2017Q3 202314
ORLY O REILLY AUTOMOTIVE IN...1110.01%0.03%0.06%Q4 2017Q3 202314
AVB AVALONBAY COM Total1110.01%0.03%0.04%Q4 2017Q3 202314
IGSB ISHARES TR SH TR CRPOR...1210.00%0.03%0.04%Q4 2017Q3 202314
CCL CARNIVAL CORP UNITS (C...1110.00%0.03%0.06%Q4 2017Q3 202314
JQC NUVEEN CR STRATEGIES I...1020.01%0.01%0.03%Q4 2017Q3 202314
BIL SPDR SER TR760.08%0.57%1.49%Q2 2019Q3 202313
HSY THE HERSHEY COMPANY CO...720.02%0.20%0.52%Q4 2017Q3 202313
MAS MASCO CORP COM Total1010.01%0.17%0.33%Q4 2017Q1 202313
VRNT VERINT SYSTEMS INC COM...1120.06%0.14%0.23%Q4 2017Q1 202113
WSC WILLSCOT MOBIL MINI HL...13130.03%0.12%0.23%Q3 2020Q3 202313
VXUS VANGUARD VG TL INTL ST...1010.03%0.08%0.14%Q4 2017Q3 202313
J JACOBS ENGR GROUP INC ...1010.00%0.08%0.23%Q4 2017Q2 202213
IEF ISHARES TR510.01%0.08%0.22%Q4 2017Q3 202313
APH AMPHENOL CORP NEW CL A1010.01%0.07%0.20%Q4 2017Q3 202313
HUM HUMANA INC COM Total1010.01%0.07%0.13%Q4 2017Q3 202313
TWNK HOSTESS BRANDS INC CL A13130.01%0.06%0.13%Q2 2020Q2 202313
VGK VANGUARD INTL EQUITY I...1010.01%0.06%0.12%Q4 2017Q3 202313
NATI NATIONAL INSTRUMENTS C...510.01%0.06%0.11%Q4 2017Q4 202113
INFO IHS MARKIT LTD SHS710.00%0.06%0.08%Q4 2017Q4 202113
IVE ISHARES TR410.02%0.05%0.11%Q4 2017Q3 202313
SPGI S&P GLOBAL INC COM Total910.01%0.05%0.10%Q4 2017Q3 202313
FFEB FT CBOE VEST U.S. EQUI...1030.01%0.05%0.12%Q2 2020Q3 202313
NEOG NEOGEN CORP COM Total1010.02%0.05%0.07%Q4 2017Q4 202113
ENSG ENSIGN GROUP INC COM13130.01%0.04%0.07%Q3 2020Q3 202313
GIS GENERAL MLS INC COM1010.01%0.04%0.08%Q4 2017Q3 202313
BNDX VANGUARD TOTAL INTERNA...1010.01%0.04%0.08%Q4 2017Q3 202313
YUM YUM! BRANDS INC COM Total1010.01%0.04%0.07%Q4 2017Q3 202313
VPU VANGUARD WORLD FUNDS U...1010.00%0.03%0.10%Q4 2017Q3 202313
LH LABORATORY CORP OF AME...410.01%0.03%0.07%Q4 2017Q3 202313
NNDM NANO DIMENSION LTD SPO...13130.00%0.03%0.10%Q3 2020Q3 202313
GVA GRANITE CONSTRUCTION I...1010.00%0.03%0.05%Q4 2017Q3 202313
TSCO TRACTOR SUPPLY CO COM ...1010.01%0.03%0.06%Q4 2017Q2 202313
DXCM DEXCOM INC COM Total1010.00%0.03%0.06%Q4 2017Q3 202313
IP INTL PAPER CO COM710.01%0.03%0.06%Q4 2017Q1 202313
JRVR JAMES RIV GROUP LTD COM1010.00%0.03%0.05%Q4 2017Q3 202313
LYG LLOYDS BANKING GROUP P...620.01%0.02%0.02%Q4 2017Q3 202313
GIM TEMPLETON GLOBAL INCOM...1010.00%0.01%0.02%Q4 2017Q3 202213
SCHD SCHWAB US DIVIDEND EQU...910.03%0.40%1.28%Q4 2017Q3 202312
SCHV SCHWAB U.S. LARGE-CAP ...840.04%0.16%0.34%Q2 2020Q3 202312
CTLT CATALENT INC COM Total910.04%0.15%0.26%Q4 2017Q3 202212
EFV ISHARES TR420.03%0.13%0.39%Q4 2017Q3 202312
AJRD AEROJET ROCKETDYNE HLD...1020.06%0.12%0.22%Q4 2017Q4 202012
NFJ ALLIANZGI NFJ DIV INTS...1020.08%0.12%0.18%Q4 2017Q4 202012
INOV INOVALON HOLDINGS INC ...910.00%0.11%0.21%Q4 2017Q2 202112
CSOD CORNERSTONE ONDEMAND I...12120.07%0.11%0.16%Q3 2018Q2 202112
COF CAPITAL ONE FINL CORP ...810.01%0.11%0.26%Q4 2017Q4 202212
PRLB PROTO LABS INC COM Total1020.03%0.11%0.16%Q4 2017Q4 202012
DG DOLLAR GENERAL CORP CO...910.02%0.11%0.51%Q4 2017Q2 202312
SAP SAP SE SPON ADR610.03%0.10%0.21%Q4 2017Q3 202312
VBR VANGUARD SMALL-CAP VAL...1110.01%0.10%0.17%Q4 2018Q3 202312
ENTG ENTEGRIS INC COM12120.02%0.08%0.15%Q4 2020Q3 202312
ALC ALCON AG ORD SHS12120.02%0.08%0.12%Q4 2020Q3 202312
HII HUNTINGTON INGALLS IND...910.01%0.07%0.16%Q4 2017Q1 202212
GSK GLAXOSMITHKLINE PLC SP...820.02%0.06%0.08%Q4 2017Q1 202212
TEL TE CONNECTIVITY LTD SHS910.00%0.05%0.10%Q4 2017Q1 202312
SNY SANOFI SPONSORED ADR820.02%0.05%0.11%Q4 2017Q3 202312
APG API GROUP CORP COM STK12120.01%0.05%0.06%Q4 2020Q3 202312
BATRK LIBERTY MEDIA CORP DEL...510.01%0.04%0.10%Q3 2018Q1 202312
O REALTY INCOME CORPORAT...810.01%0.04%0.14%Q4 2017Q3 202312
AIG AMERICAN INTL GROUP IN...910.01%0.04%0.08%Q4 2017Q3 202312
EBAY EBAY INC COM Total510.01%0.03%0.08%Q4 2017Q3 202312
DSGX DESCARTES SYS GROUP IN...610.02%0.03%0.05%Q4 2019Q2 202312
VEEV VEEVA SYSTEMS INC COM ...610.00%0.03%0.06%Q4 2017Q2 202312
AFL AFLAC INC COM Total820.01%0.03%0.07%Q4 2017Q3 202312
PAVE GLOBAL X U.S. INFRASTR...1110.01%0.03%0.05%Q4 2018Q3 202312
MIE COHEN & STEERS MLP INC...12120.01%0.03%0.08%Q3 2018Q2 202112
INTU INTUIT INC COM Total910.01%0.03%0.05%Q4 2017Q3 202312
CHTR CHARTER COMMUNICATIONS...310.01%0.03%0.06%Q4 2017Q3 202312
IWN ISHARES TR RUS 2000 VA...910.01%0.03%0.04%Q4 2017Q3 202312
RIO RIO TINTO PLC SPONSORE...810.01%0.02%0.04%Q4 2017Q3 202312
SRE SEMPRA ENERGY COM Total910.01%0.02%0.04%Q4 2017Q3 202312
IGD VOYA GLOBAL EQUITY COM...910.00%0.01%0.03%Q4 2017Q2 202212
TCON TRACON PHARMACEUTICALS...12120.00%0.01%0.04%Q3 2020Q2 202312
TPL TEXAS PACIFIC LAND COR...11110.37%0.87%1.59%Q1 2021Q3 202311
BNL BROADSTONE NET LEASE I...11110.17%0.68%1.29%Q1 2021Q3 202311
JEPI J P MORGAN EXCHANGE TR...11110.07%0.48%0.80%Q1 2021Q3 202311
UN UNILEVER N V N Y SHS NEW920.27%0.41%0.69%Q4 2017Q3 202011
JPIN JP MORGAN DIV RTN INT ...920.06%0.27%0.68%Q4 2017Q3 202011
FLOT ISHARES TR910.00%0.21%0.55%Q1 2018Q3 202311
LII LENNOX INTL INC COM920.12%0.17%0.24%Q4 2017Q3 202011
ALXN ALEXION PHARMACEUTICAL...620.03%0.14%0.28%Q4 2017Q2 202111
DON WISDOMTREE US MIDCAP D...810.02%0.13%0.19%Q4 2017Q1 202311
QUAL ISHARES TR610.02%0.13%0.32%Q4 2018Q3 202311
HZNP HORIZON THERAPEUTICS P...11110.02%0.12%0.18%Q2 2020Q4 202211
MINT PIMCO ETF TR510.00%0.09%0.29%Q4 2017Q1 202311
FXD FIRST TRUST ISE CONSUM...810.02%0.09%0.14%Q4 2017Q1 202211
BP BP PLC SPONSORED ADR810.03%0.07%0.12%Q4 2017Q3 202311
MPC MARATHON PETE CORP COM...810.02%0.06%0.14%Q4 2017Q3 202311
FITB FIFTH THIRD BANCORP CO...810.00%0.06%0.12%Q4 2017Q3 202311
KR KROGER CO COM Total810.01%0.06%0.14%Q4 2017Q3 202311
ENB ENBRIDGE INC COM Total810.01%0.06%0.13%Q4 2017Q3 202311
VLO VALERO ENERGY CORP NEW...810.02%0.06%0.16%Q4 2017Q3 202311
NUE NUCOR CORP COM Total810.01%0.06%0.15%Q4 2017Q3 202311
FSLR FIRST SOLAR INC COM Total310.02%0.05%0.13%Q4 2017Q3 202311
EPD ENTERPRISE PRODUCTS PA...810.01%0.05%0.09%Q4 2017Q3 202311
PRU PRUDENTIAL FINL INC COM810.02%0.05%0.07%Q4 2017Q3 202311
IGIB ISHARES INTRMD CR BD E...810.01%0.05%0.10%Q4 2017Q4 202111
BZH BEAZER HOMES USA INC C...920.02%0.05%0.08%Q4 2017Q3 202011
ECPG ENCORE CAP GROUP INC COM11110.02%0.05%0.07%Q1 2021Q3 202311
TOTL SSGA ACTIVE ETF TRUST ...610.01%0.05%0.10%Q4 2017Q1 202211
ADM ARCHER DANIELS MIDLAND...810.01%0.04%0.08%Q4 2017Q3 202311
GILD GILEAD SCIENCES INC CO...810.02%0.04%0.09%Q4 2017Q3 202311
NFJ VIRTUS DIVIDEND INTERE...11110.01%0.04%0.07%Q1 2021Q3 202311
SPTL SPDR SER TR1010.01%0.04%0.06%Q4 2018Q4 202211
ADI ANALOG DEVICES INC COM...810.00%0.04%0.14%Q4 2017Q3 202311
WEC WEC ENERGY GROUP INC C...810.01%0.04%0.07%Q4 2017Q3 202311
NTR NUTRIEN LTD COM910.02%0.04%0.06%Q1 2018Q3 202311
TTE TOTAL S A SPONSORED ADR810.01%0.04%0.05%Q4 2017Q3 202311
DES WISDOMTREE U.S. SMALLC...410.02%0.04%0.09%Q4 2017Q3 202311
PAYX PAYCHEX INC COM Total810.01%0.04%0.05%Q4 2017Q3 202311
XPO XPO LOGISTICS INC COM ...610.00%0.03%0.10%Q4 2017Q3 202311
LRCX LAM RESEARCH CORP COM ...810.01%0.03%0.07%Q4 2017Q3 202311
CME CME GROUP INC COM CL A...810.01%0.03%0.05%Q4 2017Q3 202311
IXN ISHARES TR510.02%0.03%0.05%Q4 2017Q3 202311
XLY SELECT SECTOR SPDR TRU...810.01%0.03%0.04%Q4 2017Q3 202311
TM TOYOTA MOTOR CORP SP A...510.02%0.03%0.04%Q4 2017Q3 202311
RELX RELX PLC SPONSORED ADR810.01%0.03%0.05%Q4 2017Q3 202311
SJM SMUCKER J M CO COM Total810.00%0.03%0.05%Q4 2017Q3 202311
DOV DOVER CORP COM Total810.00%0.03%0.04%Q4 2017Q3 202311
WEN WENDY'S COMPANY COM Total810.00%0.03%0.05%Q4 2017Q3 202311
SYY SYSCO CORP COM Total810.01%0.02%0.05%Q4 2017Q3 202311
BR BROADRIDGE FINL SOLUTI...810.00%0.02%0.04%Q4 2017Q3 202311
CLX CLOROX COMPANY COM Total810.01%0.02%0.04%Q4 2017Q3 202311
NUV NUVEEN MUN VALUE FD IN...810.00%0.01%0.02%Q4 2017Q3 202311
NOK NOKIA CORP SPONSORED ADR810.00%0.01%0.02%Q4 2017Q3 202311
FTSM FIRST TRUST FIRST TR E...610.00%0.30%1.11%Q4 2017Q3 202310
PODD INSULET CORP COM10100.06%0.22%0.46%Q2 2021Q3 202310
MINI MOBILE MINI INC COM Total820.10%0.17%0.24%Q4 2017Q2 202010
EPAM EPAM SYSTEMS INC COM T...820.09%0.15%0.20%Q4 2017Q2 202010
JAZZ JAZZ PHARMACEUTICALS P...820.07%0.15%0.23%Q4 2017Q2 202010
DGX QUEST DIAGNOSTICS INC ...610.01%0.13%0.26%Q4 2017Q1 202310
MLHR MILLERKNOLL INC COM10100.03%0.09%0.13%Q2 2021Q3 202310
WY WEYERHAEUSER CO MTN BE...620.06%0.09%0.13%Q4 2017Q3 202010
FXZ FIRST TRUST MATERIALS ...10100.02%0.09%0.22%Q2 2021Q3 202310
VICI VICI PPTYS INC COM10100.03%0.08%0.12%Q2 2021Q3 202310
FTNT FORTINET INC COM Total510.00%0.07%0.16%Q4 2017Q3 202310
RARE ULTRAGENYX PHARMACEUTI...820.00%0.07%0.18%Q4 2017Q2 202210
ATVI ACTIVISION BLIZZARD IN...610.00%0.07%0.14%Q4 2017Q3 202310
HCSG HEALTHCARE SVCS GRP IN...520.04%0.06%0.08%Q4 2017Q2 202110
VHT VANGUARD WORLD FDS10100.04%0.06%0.08%Q2 2021Q3 202310
ANTM ELEVANCE HEALTH INC COM710.02%0.06%0.19%Q4 2017Q3 202310
TDIV FIRST TRUST NASDAQ TEC...710.01%0.06%0.12%Q4 2017Q3 202310
IDV ISHARES TR310.02%0.06%0.27%Q4 2017Q3 202310
CMG CHIPOTLE MEXICAN GRILL...420.02%0.06%0.10%Q4 2017Q4 202210
ABG ASBURY AUTOMOTIVE GROU...10100.02%0.05%0.09%Q2 2021Q3 202310
SPDW SPDR PORTFOLIO DEVLPD ...610.00%0.05%0.13%Q4 2017Q3 202310
DBEF XTRACKERS MSCI EAFE HE...10100.01%0.05%0.07%Q3 2020Q4 202210
BIIB BIOGEN INC COM Total510.02%0.05%0.11%Q4 2017Q3 202310
MMS MAXIMUS INC COM Total520.02%0.05%0.09%Q4 2017Q3 202110
BHK BLACKROCK CORE BOND TR...410.03%0.05%0.07%Q4 2017Q4 202010
FTXN FIRST TRUST NASDAQ OIL...710.00%0.05%0.13%Q4 2017Q3 202310
LNG CHENIERE ENERGY INC CO...710.01%0.05%0.10%Q4 2017Q3 202310
GTO INVESCO TOTAL RETURN B...10100.02%0.05%0.07%Q4 2020Q1 202310
SLV ISHARES SILVER TRUST710.01%0.04%0.10%Q4 2017Q3 202310
AOA ISHARES TR910.03%0.04%0.09%Q4 2019Q3 202310
KHC KRAFT HEINZ COMPANY710.02%0.04%0.08%Q4 2017Q3 202310
INT WORLD KINECT CORPORATION10100.02%0.04%0.07%Q1 2021Q2 202310
BXP BOSTON PROP INC COM Total710.02%0.04%0.09%Q4 2017Q3 202310
JBI JANUS INTERNATIONAL GR...10100.02%0.04%0.07%Q2 2021Q3 202310
PSX PHILLIPS 66 COM Total710.01%0.04%0.07%Q4 2017Q3 202310
EVV EATON VANCE LTD DUR IN...710.02%0.04%0.06%Q4 2017Q2 202110
FNK FIRST TRUST MID CAP VA...10100.01%0.04%0.10%Q2 2021Q3 202310
PXD PIONEER NATURAL RESOUR...610.02%0.04%0.06%Q4 2017Q3 202310
NHI NATIONAL HEALTH INVS I...10100.01%0.03%0.05%Q2 2021Q3 202310
ARGO ARGO GROUP INTL HOLDIN...710.00%0.03%0.07%Q4 2017Q1 202210
CMI CUMMINS INC COM Total510.01%0.03%0.06%Q4 2017Q3 202310
FMAR FT CBOE VEST U.S. EQUI...10100.01%0.03%0.05%Q2 2021Q3 202310
SU SUNCOR ENERGY INC NEW ...710.01%0.03%0.05%Q4 2017Q3 202310
PSA PUBLIC STORAGE COM Total410.01%0.02%0.04%Q4 2017Q3 202310
FIXD FIRST TRUST TCW OPPORT...410.01%0.02%0.06%Q4 2017Q3 202310
VRTX VERTEX PHARMACEUTICALS...710.01%0.02%0.04%Q4 2017Q3 202310
AWK AMERICAN WTR WKS CO IN...710.01%0.02%0.05%Q4 2017Q1 202310
CL COLGATE PALMOLIVE CO C...610.01%0.02%0.03%Q4 2017Q3 202310
AVEO AVEO PHARMACEUTICALS I...10100.01%0.02%0.06%Q3 2020Q4 202210
TEVA TEVA PHARMACEUTICAL IN...710.00%0.01%0.01%Q4 2017Q3 202310
BBVA BANCO BILBAO VIZCAYA A...610.00%0.01%0.01%Q4 2017Q1 202310
NRZ RITHM CAPITAL CORP COM...710.00%0.01%0.01%Q4 2017Q3 202310
TPL TEXAS PAC LD TR SUB CT...990.63%0.99%1.55%Q3 2018Q3 20209
LDUR PIMCO ETF TR990.46%0.56%0.80%Q3 2021Q3 20239
RTN RAYTHEON CO COM Total720.25%0.37%0.46%Q4 2017Q1 20209
NBH NEUBERGER BERMAN MUNI ...720.18%0.25%0.34%Q4 2017Q1 20209
FMB FIRST TRUST MANAGED MU...540.11%0.21%0.32%Q4 2019Q3 20239
SYLD CAMBRIA SHAREHOLDER YI...990.05%0.20%0.52%Q3 2021Q3 20239
SDVY FIRST TRUST SMID CAP R...990.03%0.18%0.41%Q3 2021Q3 20239
G GENPACT LTD COM Total720.11%0.16%0.21%Q4 2017Q1 20209
CHKP CHECK POINT SOFTWARE T...510.02%0.12%0.34%Q4 2017Q3 20239
CNK CINEMARK HOLDINGS INC ...720.04%0.12%0.17%Q4 2017Q1 20209
XYL XYLEM INC COM Total720.00%0.12%0.19%Q4 2017Q1 20209
SCHO SCHWAB STRATEGIC TR810.01%0.12%0.32%Q4 2018Q3 20239
ENZL ISHARES NEW ZEALAND ET...810.03%0.11%0.21%Q1 2018Q2 20219
MFL BLACKROCK MUNIHOLD INV...720.07%0.11%0.15%Q4 2017Q1 20209
VUSB VANGUARD ULTRA-SHORT B...990.03%0.11%0.27%Q3 2021Q3 20239
MG MISTRAS GROUP INC COM ...720.04%0.09%0.15%Q4 2017Q1 20209
TDOC TELADOC INC COM Total720.01%0.08%0.13%Q4 2017Q1 20209
TREE LENDINGTREE INC NEW COM990.03%0.08%0.13%Q1 2020Q1 20229
DFAU DIMENSIONAL US CORE EQ...990.03%0.07%0.13%Q3 2021Q3 20239
FMAY FT CBOE VEST U.S. EQUI...990.03%0.07%0.24%Q3 2021Q3 20239
GENERAL ELECTRIC CO CO...990.05%0.07%0.09%Q3 2021Q3 20239
GDX VANECK VECTORS GOLD MI...510.01%0.07%0.13%Q4 2018Q3 20239
FJUN FT CBOE VEST U.S. EQUI...990.02%0.07%0.23%Q3 2021Q3 20239
VOOG VANGUARD S&P 500 GROWT...810.00%0.07%0.17%Q4 2018Q3 20239
VNOM VIPER ENERGY PARTNERS ...990.02%0.05%0.10%Q3 2021Q3 20239
TT TRANE TECHNOLOGIES PLC...990.02%0.05%0.08%Q3 2021Q3 20239
TD TORONTO DOMINION BK ON...810.00%0.05%0.08%Q4 2018Q3 20239
EXC EXELON CORPORATION COM...410.02%0.05%0.08%Q4 2017Q3 20239
HDV ISHARES TR610.01%0.05%0.14%Q4 2017Q3 20239
ATSG AIR TRANSPORT SERVICES...810.01%0.05%0.09%Q4 2018Q1 20239
AMLP ALPS ETF TRUST ALERIAN...720.01%0.05%0.08%Q4 2017Q1 20209
LGFB LIONS GATE ENTMNT CORP...990.02%0.05%0.13%Q3 2018Q3 20209
VPL VANGUARD INTL EQUITY I...810.01%0.05%0.07%Q2 2021Q3 20239
VSS VANGUARD INTL EQUITY I...810.01%0.05%0.06%Q2 2021Q3 20239
ROKU ROKU INC COM CL A610.01%0.04%0.07%Q4 2017Q3 20239
TRNO TERRENO RLTY CORP COM610.02%0.04%0.06%Q4 2017Q3 20239
VGSH VANGUARD SHORT-TERM TR...990.02%0.04%0.07%Q3 2021Q3 20239
DOFSQ DIAMOND OFFSHORE DRILL...720.00%0.03%0.12%Q4 2017Q1 20209
URI UNITED RENTALS INC COM610.00%0.03%0.08%Q4 2017Q3 20239
LUMN LUMEN TECHNOLOGIES INC...610.01%0.03%0.05%Q4 2017Q4 20209
FEX FIRST TRUST LRGE CP CO...310.00%0.03%0.07%Q4 2017Q3 20229
EMLP FIRST TRUST NORTH AMER...610.02%0.03%0.06%Q4 2017Q2 20239
XLP SELECT SECTOR SPDR TRU...610.01%0.03%0.06%Q4 2017Q3 20239
FXG FIRST TRUST ISE CONSUM...610.01%0.03%0.07%Q4 2017Q3 20239
ADSK AUTODESK INC COM Total510.01%0.03%0.07%Q4 2017Q3 20239
FAST FASTENAL CO COM Total310.02%0.03%0.03%Q4 2017Q3 20239
HALO HALOZYME THERAPEUTICS ...610.00%0.03%0.06%Q4 2017Q3 20239
MTB M & T BK CORP COM610.01%0.03%0.06%Q4 2017Q3 20239
FE FIRSTENERGY CORP COM T...410.02%0.02%0.04%Q4 2017Q3 20239
GFI GOLD FIELDS LTD SPONSO...990.00%0.02%0.04%Q4 2018Q4 20209
ABB ABB LTD SPONSORED ADR610.01%0.02%0.03%Q4 2017Q1 20239
K KELLOGG CO COM Total610.00%0.02%0.04%Q4 2017Q3 20239
OZK BANK OZK LITTLE ROCK ARK810.00%0.02%0.03%Q4 2018Q3 20239
EFX EQUIFAX INC COM Total610.01%0.02%0.03%Q4 2017Q3 20239
WYNN WYNN RESORTS LTD COM T...410.01%0.02%0.04%Q4 2017Q2 20239
EAD WELLS FARGO WF INC OPP...610.01%0.02%0.03%Q4 2017Q4 20219
CINF CINCINNATI FINL CORP COM610.00%0.02%0.04%Q4 2017Q3 20239
LUMN LUMEN TECHNOLOGIES INC...990.00%0.01%0.03%Q1 2021Q1 20239
MYI BLACKROCK MUNIYIELD QU...810.01%0.01%0.02%Q4 2018Q3 20239
CX CEMEX SAB DE CV SPON A...410.00%0.01%0.04%Q1 2018Q3 20239
MUFG MITSUBISHI UFJ FINL GR...610.00%0.01%0.02%Q4 2017Q3 20239
SIRI SIRIUS XM HOLDINGS INC...610.00%0.01%0.02%Q4 2017Q3 20239
AON AON PLC SHS CL A620.34%0.50%0.63%Q4 2017Q4 20198
RDSB ROYAL DUTCH SHELL PLC ...620.31%0.44%0.53%Q4 2017Q4 20198
AGN ALLERGAN PLC SHS620.30%0.43%0.53%Q4 2017Q4 20198
HSBC HSBC HLDGS PLC SPON AD...620.18%0.25%0.32%Q4 2017Q4 20198
CERN CERNER CORP COM Total620.16%0.22%0.30%Q4 2017Q4 20198
JKHY HENRY JACK & ASSOC INC...620.13%0.17%0.20%Q4 2017Q4 20198
SHV ISHARES TR880.03%0.15%0.37%Q4 2021Q3 20238
SPLG SPDR SER TR880.02%0.13%0.64%Q4 2021Q3 20238
SCHM SCHWAB U.S. MID-CAP ETF880.07%0.13%0.20%Q3 2018Q2 20208
BAB INVESCO TAXABLE MUNICI...410.02%0.12%0.25%Q4 2018Q3 20238
MFC MANULIFE FINL CORP COM620.07%0.10%0.12%Q4 2017Q4 20198
LOGM LOGMEIN INC COM Total620.01%0.10%0.16%Q4 2017Q4 20198
LFUS LITTELFUSE INC COM440.03%0.09%0.14%Q3 2018Q2 20238
TEAM ATLASSIAN CORP PLC CL A880.06%0.09%0.17%Q3 2020Q2 20228
MIK MICHAELS COS INC COM T...620.08%0.09%0.11%Q4 2017Q4 20198
FCX FREEPORT-MCMORAN INC C...410.01%0.09%0.18%Q4 2017Q3 20238
WMB WILLIAMS COS INC DEL COM510.01%0.08%0.18%Q4 2017Q3 20238
TWOU 2U INC COM Total320.03%0.08%0.16%Q4 2017Q3 20218
DLR DIGITL REALTY TRUST IN...410.02%0.07%0.16%Q4 2017Q3 20238
SNA SNAP-ON INC COM Total420.00%0.07%0.18%Q4 2017Q3 20238
PRO PROS HOLDINGS INC COM510.02%0.07%0.13%Q4 2017Q4 20208
SPTM SPDR SER TR880.03%0.07%0.10%Q4 2021Q3 20238
CTR CLEARBRIDGE MLP AND MI...880.01%0.07%0.14%Q3 2018Q2 20208
USPH U S PHYSICAL THERAPY I...510.01%0.06%0.10%Q4 2017Q4 20208
ONCR ONCORUS INC COM880.00%0.06%0.22%Q2 2021Q1 20238
ESTC ELASTIC N V ORD SHS880.03%0.06%0.09%Q2 2020Q1 20228
BKLN INVESCO SENIOR LOAN ETF510.00%0.06%0.10%Q4 2018Q3 20238
DECK DECKERS OUTDOOR CORP COM530.02%0.06%0.08%Q4 2018Q3 20238
MDYV SPDR S&P 400 MID CAP V...880.02%0.06%0.08%Q4 2021Q3 20238
TTEK TETRA TECH INC NEW COM...310.02%0.06%0.11%Q4 2017Q3 20238
FYT FIRST TRUST SMALL CAP ...710.02%0.06%0.10%Q2 2021Q3 20238
SPEM SPDR PORTFOLIO EMERGIN...610.00%0.05%0.11%Q4 2018Q1 20238
MDYG SPDR S&P 400 MID CAP G...880.01%0.05%0.07%Q4 2021Q3 20238
IYG ISHARES U.S. FIN SVC E...410.02%0.05%0.08%Q4 2017Q4 20218
OMC OMNICOM GROUP INC COM ...510.00%0.05%0.20%Q4 2017Q3 20238
ABC CENCORA INC510.00%0.05%0.18%Q4 2017Q3 20238
LKQ LKQ CORP COM Total310.01%0.04%0.09%Q4 2017Q2 20238
CTVA CORTEVA INC COM880.02%0.04%0.07%Q4 2021Q3 20238
HPQ HP INCORPORATED410.01%0.04%0.07%Q4 2017Q2 20238
VFH VANGUARD WORLD FDS710.00%0.04%0.09%Q4 2018Q1 20238
SNN SMITH & NEPHEW PLC SPD...510.01%0.04%0.09%Q4 2017Q3 20238
FXN FIRST TRUST ISE ENERGY...410.00%0.04%0.12%Q4 2017Q4 20228
ITA ISHARES U.S. AEROSPACE...620.00%0.04%0.12%Q4 2017Q3 20238
FPF FIRST TR INTER DUR PFD...610.02%0.04%0.06%Q4 2018Q3 20238
EIX EDISON INTL COM510.00%0.04%0.13%Q4 2017Q3 20238
CLF CLEVELAND CLIFFS INCOR...710.01%0.04%0.10%Q4 2018Q3 20238
IJK ISHARES S&P MID-CAP 40...510.00%0.04%0.08%Q4 2017Q2 20218
IYF ISHARES U.S. FINLS ETF...510.01%0.04%0.06%Q4 2017Q4 20228
REGN REGENERON PHARMACEUTIC...210.02%0.03%0.07%Q4 2017Q3 20238
STAG STAG INDL INC COM880.01%0.03%0.04%Q4 2021Q3 20238
CIBR FIRST TRUST NASDAQ CYB...880.01%0.03%0.05%Q4 2021Q3 20238
FAPR FT CBOE VEST U.S. EQUI...620.01%0.03%0.05%Q2 2021Q3 20238
MU MICRON TECHNOLOGY INC ...310.01%0.03%0.07%Q4 2017Q3 20238
VRP INVESCO VARIABLE RATE ...710.01%0.03%0.04%Q4 2018Q2 20238
AON AON PLC SHS CL A880.01%0.03%0.04%Q4 2021Q3 20238
OGE O G E Energy CP Hldg Co510.01%0.03%0.04%Q4 2017Q3 20238
AMJ JP MORGAN CHASE & CO A...510.01%0.03%0.05%Q4 2017Q3 20238
TMUS T-MOBILE US INC COM Total410.00%0.03%0.05%Q4 2017Q3 20238
KMX CARMAX INC COM Total310.00%0.03%0.09%Q4 2017Q3 20238
HLT HILTON WORLDWIDE HLDGS...510.00%0.02%0.04%Q4 2017Q3 20238
AMP AMERIPRISE FINL INC COM510.00%0.02%0.05%Q4 2017Q3 20238
HAL HALLIBURTON CO COM Total410.01%0.02%0.03%Q4 2017Q3 20238
ROK ROCKWELL AUTOMATION IN...510.00%0.02%0.05%Q4 2017Q3 20238
MCO MOODY'S CORP COM Total310.00%0.02%0.04%Q4 2017Q3 20238
MCHX MARCHEX INC COM CL B T...620.01%0.02%0.02%Q4 2017Q4 20198
EVGN EVOGENE LTD SHS880.00%0.01%0.03%Q4 2020Q3 20228
SSKN STRATA SKIN SCIENCES I...880.00%0.01%0.01%Q4 2021Q3 20238
AEG AEGON N V NY REGISTRY SHS510.00%0.01%0.01%Q4 2017Q1 20238
HBI HANESBRANDS INC COM510.00%0.01%0.02%Q4 2017Q3 20238
RCON RECON TECHNOLOGY LTD C...880.00%0.00%0.00%Q3 2021Q2 20238
IWY ISHARES TR610.00%1.47%3.67%Q4 2018Q3 20237
COWZ PACER US CASH COWS 100...770.29%0.57%1.00%Q1 2022Q3 20237
DLTR DOLLAR TREE INC COM Total520.00%0.29%0.51%Q4 2017Q3 20197
STI SUNTRUST BKS INC COM T...520.14%0.29%0.40%Q4 2017Q3 20197
CALF PACER US SMALL CAP CAS...770.12%0.27%0.39%Q1 2022Q3 20237
HCP HCP INC COM Total520.15%0.22%0.31%Q4 2017Q3 20197
SSNC SS C TECHNOLOGIES HOLD...520.13%0.18%0.25%Q4 2017Q3 20197
FXU FIRST TRUST UTILITIES ...410.03%0.16%0.30%Q4 2017Q1 20207
SHYG ISHARES TR770.04%0.14%0.22%Q1 2022Q3 20237
MBB ISHARES TR410.01%0.13%0.82%Q4 2017Q3 20237
MUB ISHARES TR310.01%0.12%0.38%Q4 2017Q3 20237
TMX TERMINIX GLOBAL HOLDIN...770.06%0.11%0.20%Q4 2020Q2 20227
HDS HD SUPPLY HLDGS INC COM610.00%0.11%0.16%Q4 2018Q3 20207
ROL ROLLINS INC COM Total520.00%0.11%0.21%Q4 2017Q3 20197
EWX SPDR S&P EMKTSC ETF Total410.00%0.10%0.22%Q4 2017Q3 20237
ROLL RBC BEARINGS INC COM T...520.01%0.10%0.17%Q4 2017Q4 20197
OI OWENS ILL INC COM Total520.07%0.10%0.14%Q4 2017Q3 20197
UTX UNITED TECHNOLOGIES CO...320.08%0.10%0.14%Q4 2017Q4 20197
USMV ISHARES TR410.02%0.10%0.20%Q4 2017Q3 20237
CEO CNOOC LTD SPONSORED ADR520.07%0.09%0.12%Q4 2017Q3 20197
RFFC RIVERFRONT DYNAMIC US ...520.06%0.09%0.12%Q4 2017Q3 20197
EFAV ISHARES TR610.01%0.09%0.12%Q4 2018Q1 20237
VAR VARIAN MED SYS INC COM410.00%0.09%0.16%Q4 2017Q3 20207
AER AERCAP HOLDINGS NV SHS520.06%0.08%0.10%Q4 2017Q3 20197
CUK CARNIVAL PLC ADR SPONS...520.06%0.08%0.10%Q4 2017Q3 20197
IEI ISHARES TR430.04%0.08%0.17%Q4 2020Q3 20237
TPR TAPESTRY INC COM Total410.01%0.08%0.16%Q4 2017Q3 20237
CNI CANADIAN NATL RY CO COM410.02%0.08%0.10%Q4 2017Q1 20227
MNR MONMOUTH REAL ESTATE I...770.06%0.08%0.10%Q2 2020Q4 20217
DIMENSIONAL INFLATION-...770.02%0.07%0.19%Q1 2022Q3 20237
FIVN FIVE9 INC COM770.03%0.07%0.09%Q4 2019Q2 20217
VDC VANGUARD WORLD FDS770.02%0.07%0.21%Q1 2022Q3 20237
EWT ISHARES MSCI TAIWAN ETF510.03%0.07%0.09%Q4 2017Q3 20217
SBAC SBA COMMUNICATIONS COR...410.02%0.07%0.12%Q4 2017Q4 20217
SQM SOCIEDAD QUIMICA Y MIN...310.01%0.06%0.18%Q4 2017Q2 20237
OMN OMNOVA SOLUTIONS INC C...520.03%0.06%0.10%Q4 2017Q3 20197
STNE STONECO LTD COM CL A510.01%0.06%0.11%Q4 2019Q2 20227
KRNT KORNIT DIGITAL LTD SHS770.03%0.06%0.07%Q3 2020Q1 20227
SEDG SOLAREDGE TECHNOLOGIES...770.02%0.06%0.09%Q3 2020Q1 20227
VMO INVESCO MUN OPPORTUNIT...520.04%0.05%0.07%Q4 2017Q3 20197
SAFE SAFEHOLD INC COM610.03%0.05%0.11%Q1 2020Q4 20217
LAMR LAMAR ADVERTISING CO NEW520.01%0.05%0.19%Q4 2017Q3 20237
IGF ISHARES TR510.00%0.05%0.11%Q1 2018Q3 20237
MMP MAGELLAN MIDSTREAM PRT...410.01%0.05%0.15%Q4 2017Q2 20237
SH PROSHARES TR610.01%0.05%0.11%Q4 2021Q3 20237
SAIA SAIA INC COM770.02%0.04%0.06%Q1 2022Q3 20237
EYE NATIONAL VISION HLDGS ...310.02%0.04%0.07%Q2 2019Q4 20217
MELI MERCADOLIBRE INC COM410.02%0.04%0.06%Q4 2018Q3 20237
MSCI MSCI INC COM Total520.00%0.04%0.07%Q4 2017Q4 20197
SOXX ISHARES TR510.03%0.04%0.06%Q2 2020Q4 20227
NIO NIO INC SPON ADS430.01%0.04%0.09%Q3 2020Q3 20237
GER GOLDMAN SACHS MLP ENER...770.00%0.04%0.07%Q3 2018Q1 20207
VMW VMWARE INC COM CL A Total210.01%0.03%0.05%Q4 2017Q3 20227
HCI HCI GROUP INC COM770.01%0.03%0.06%Q1 2022Q3 20237
VALE VALE S A SPONSORED ADS210.01%0.03%0.08%Q4 2017Q1 20237
HSKA HESKA CORP COM Total410.00%0.03%0.04%Q4 2017Q4 20217
TRMB TRIMBLE INC COM Total410.00%0.03%0.09%Q4 2017Q1 20237
DRI DARDEN RESTAURANTS INC...310.00%0.03%0.07%Q4 2017Q3 20237
FPEI FIRST TRUST INSTITUTIO...510.00%0.03%0.06%Q4 2018Q2 20227
LYB LYONDELLBASELL INDUSTR...410.02%0.03%0.04%Q4 2017Q3 20237
KKR KKR & COMPANY INCORPOR...410.01%0.03%0.04%Q4 2018Q3 20237
DAL DELTA AIR LINES INC DE...310.02%0.03%0.04%Q4 2017Q3 20237
ET ENERGY TRANSFER LP COM...210.01%0.03%0.05%Q4 2017Q3 20237
MP MP MATERIALS CORP COM ...770.01%0.03%0.03%Q1 2022Q3 20237
GH GUARDANT HEALTH INC COM770.01%0.03%0.04%Q1 2022Q3 20237
LEG LEGGETT & PLATT INC CO...310.00%0.02%0.06%Q4 2017Q4 20217
EME EMCOR GROUP INC COM Total410.00%0.02%0.05%Q4 2017Q3 20237
MMU WESTERN ASST MNGD MUN ...410.01%0.02%0.06%Q4 2017Q3 20237
FTGC FIRST TRUST GLOBAL TAC...510.00%0.02%0.04%Q4 2018Q3 20237
UBS UBS GROUP AG SHS210.01%0.02%0.03%Q4 2017Q3 20237
ALB ALBEMARLE CORP COM Total410.00%0.02%0.05%Q4 2017Q1 20237
PEG PUBLIC SVC ENTERPRISE ...410.00%0.02%0.05%Q4 2017Q3 20237
NOW SERVICE NOW INC COM Total310.01%0.02%0.04%Q4 2017Q3 20237
TCBI TEXAS CAPITAL BANKSHAR...410.00%0.02%0.04%Q4 2017Q2 20237
PWR QUANTA SVCS INC COM410.00%0.02%0.04%Q4 2017Q3 20237
CHH CHOICE HOTELS INTL INC...410.00%0.01%0.04%Q4 2017Q3 20237
FSR FISKER INC CL A COM STK770.01%0.01%0.02%Q1 2022Q3 20237
DFS DISCOVER FINL SVCS COM...310.00%0.01%0.03%Q4 2017Q3 20237
ADX ADAMS DIVERSIFIED EQY ...520.00%0.01%0.02%Q4 2017Q3 20237
BBD BANCO BRADESCO SA SPON...410.00%0.01%0.01%Q4 2017Q3 20227
CGEN COMPUGEN LTD ORD770.00%0.01%0.02%Q1 2022Q3 20237
MLCO MELCO RESORTS AND ENTM...410.00%0.01%0.01%Q4 2017Q3 20227
NCZ VIRTUS CONVERTIBLE & I...770.00%0.01%0.01%Q1 2022Q3 20237
MIN MFS INTER INCOME TR SH...410.00%0.00%0.01%Q4 2017Q2 20227
IYK ISHARES U.S. CONSUMER ...510.01%1.39%6.03%Q4 2018Q3 20236
DGRO ISHARES TR660.04%1.16%1.69%Q2 2022Q3 20236
ICSH ISHARES TR660.03%0.45%1.18%Q2 2022Q3 20236
MTRN MATERION CORPORATION C...420.16%0.30%0.41%Q4 2017Q2 20196
IUSB ISHARES TR330.03%0.23%1.20%Q3 2021Q3 20236
RPV INVESCO S&P 500 PURE V...660.02%0.16%0.41%Q1 2022Q2 20236
PVH PVH CORP COM Total420.09%0.15%0.18%Q4 2017Q2 20196
QDF FLEXSHARES TRUST QUALT...420.01%0.14%0.23%Q4 2017Q3 20236
ODFL OLD DOMINION FREIGHT L...420.00%0.13%0.18%Q4 2017Q2 20196
H HYATT HOTELS CORP COM ...420.00%0.11%0.16%Q4 2017Q2 20196
CGNX COGNEX CORP COM Total220.01%0.11%0.24%Q4 2017Q2 20236
DOMO DOMO INC COM CL B510.07%0.09%0.13%Q1 2019Q2 20216
SPIB SPDR PORTFOLIO INTERME...510.00%0.09%0.14%Q4 2018Q1 20226
FSLY FASTLY INC CL A660.05%0.09%0.15%Q2 2020Q3 20216
JHMM JOHN HANCOCK MULTIFACT...420.02%0.09%0.22%Q1 2020Q3 20236
CLR CONTINENTAL RESOURCES ...410.00%0.09%0.15%Q1 2018Q1 20226
SPOT SPOTIFY TECHNOLOGY S A...660.07%0.08%0.11%Q4 2019Q1 20216
FTXR FIRST TRUST NASDAQ TRA...660.06%0.08%0.10%Q3 2020Q4 20216
MGA MAGNA INTL INC COM Total420.06%0.08%0.09%Q4 2017Q3 20196
KBWY INVESCO KBW PREMIUM YI...660.06%0.07%0.11%Q3 2018Q4 20196
BRKS BROOKS AUTOMATION INC ...660.01%0.07%0.10%Q2 2021Q3 20226
MOO VANECK ETF TRUST510.01%0.06%0.09%Q1 2022Q3 20236
DVA DAVITA INC COM Total310.00%0.06%0.12%Q4 2017Q4 20206
FTDR FRONTDOOR INC COM660.03%0.06%0.09%Q4 2020Q1 20226
PML PIMCO MUN INCOME FD II...420.05%0.06%0.06%Q4 2017Q2 20196
SPSM SPDR PORTFOLIO S&P 600...310.00%0.06%0.11%Q4 2018Q1 20226
YY YY INC SPONSORED ADS A420.00%0.06%0.09%Q4 2017Q3 20196
SRC SPIRIT RLTY CAP INC NE...510.01%0.05%0.10%Q4 2018Q3 20236
SPMD SPDR PORTFOLIO S&P 400...310.00%0.05%0.11%Q4 2018Q1 20226
CVGW CALAVO GROWERS INC COM...420.01%0.05%0.07%Q4 2017Q3 20196
E ENI S P A SPONSORED ADR420.00%0.05%0.08%Q4 2017Q3 20196
JNK SPDR SER TR110.02%0.05%0.09%Q3 2019Q3 20236
WCN WASTE CONNECTIONS INC ...420.00%0.04%0.08%Q4 2017Q3 20196
CRSP CRISPR THERAPEUTICS AG...310.02%0.04%0.07%Q4 2017Q2 20216
PGX INVESCO PREFERRED ETF510.02%0.03%0.05%Q4 2018Q4 20216
PRAA PRA GROUP INC COM Total210.01%0.03%0.06%Q4 2017Q1 20236
CFB CROSSFIRST BANKSHARES ...660.02%0.03%0.06%Q2 2022Q3 20236
CRWD CROWDSTRIKE HLDGS INC ...660.02%0.03%0.05%Q2 2022Q3 20236
SHELL PLC SPON ADS660.01%0.03%0.04%Q2 2022Q3 20236
WARNER BROS DISCOVERY ...660.02%0.03%0.04%Q2 2022Q3 20236
GOLD BARRICK GOLD CORP COM660.01%0.03%0.06%Q1 2022Q2 20236
BTI BRITISH AMERN TOB PLC ...310.01%0.03%0.05%Q4 2017Q4 20226
EOD WELLS FARGO GLOBAL DIV...420.02%0.03%0.04%Q4 2017Q2 20196
FJUL FT CBOE VEST U.S. EQUI...660.01%0.03%0.03%Q3 2021Q4 20226
MCHP MICROCHIP TECHNOLOGY I...210.00%0.02%0.05%Q4 2017Q1 20236
ROP ROPER TECHNOLOGIES INC...310.02%0.02%0.03%Q4 2017Q3 20236
EMB ISHARES TR210.01%0.02%0.05%Q4 2017Q1 20236
FAUG FT CBOE VEST U.S. EQUI...310.02%0.02%0.03%Q3 2021Q2 20236
PBT PERMIAN BASIN RTY TR U...510.00%0.02%0.03%Q4 2018Q3 20236
RCL ROYAL CARIBBEAN GROUP210.00%0.02%0.07%Q4 2017Q2 20236
NCV ALLIANZGI CONV INCOME ...660.01%0.02%0.02%Q4 2018Q1 20206
LPRO OPEN LENDING CORP COM ...660.01%0.02%0.04%Q1 2022Q2 20236
ROC ETF510.01%0.02%0.02%Q1 2022Q3 20236
AES AES CORP COM Total310.00%0.02%0.04%Q4 2017Q2 20236
VOD VODAFONE GROUP PLC NEW...310.01%0.01%0.02%Q4 2017Q3 20236
VRSK VERISK ANALYTICS INC COM310.00%0.01%0.03%Q4 2017Q4 20216
LDOS LEIDOS HOLDINGS INC310.01%0.01%0.03%Q4 2017Q3 20236
CS CREDIT SUISSE GROUP SP...310.00%0.01%0.02%Q4 2017Q3 20226
AJG GALLAGHER ARTHUR J & C...310.00%0.01%0.03%Q4 2017Q3 20236
RSG REPUBLIC SVCS INC COM310.00%0.01%0.02%Q4 2017Q3 20236
AWF ALLIANCEBERNSTEIN GLOB...310.00%0.01%0.01%Q4 2017Q3 20226
SWN SOUTHWESTERN ENERGY CO...310.00%0.00%0.01%Q4 2017Q3 20236
NCV VIRTUS CONVERTIBLE & I...660.00%0.00%0.01%Q2 2022Q3 20236
EBET INC COM660.00%0.00%0.01%Q2 2022Q3 20236
WPRT WESTPORT FUEL SYSTEMS ...510.00%0.00%0.01%Q1 2018Q1 20236
ITUB ITAU UNIBANCO HOLDING ...310.00%0.00%0.01%Q4 2017Q4 20226
BNGO BIONANO GENOMICS INC COM660.00%0.00%0.00%Q1 2022Q2 20236
VISLINK TECHNOLOGIES I...660.00%0.00%0.00%Q4 2021Q1 20236
SDC SMILEDIRECTCLUB INC CL...660.00%0.00%0.00%Q2 2022Q3 20236
BRKA BERKSHIRE HATHAWAY INC...550.03%3.19%15.76%Q3 2022Q3 20235
IQLT ISHARES TR550.96%1.41%1.95%Q3 2022Q3 20235
BSCO INVESCO EXCH TRD SLF I...550.42%0.73%1.33%Q3 2022Q3 20235
BSCN INVESCO EXCH TRD SLF I...550.41%0.66%1.02%Q3 2022Q3 20235
DWDP DOWDUPONT INCORPORATED320.46%0.62%0.81%Q4 2017Q1 20195
IMCG ISHARES TR550.28%0.59%1.49%Q3 2022Q3 20235
BSCQ INVESCO EXCH TRD SLF I...550.19%0.54%1.54%Q3 2022Q3 20235
OMFS Invesco Exch Trd Slf I...550.33%0.53%0.97%Q3 2022Q3 20235
IAU ISHARES GOLD TRUST550.30%0.49%0.98%Q3 2022Q3 20235
BSCP INVESCO EXCH TRD SLF I...550.31%0.42%0.49%Q3 2022Q3 20235
CDK CDK GLOBAL INC COM320.24%0.36%0.55%Q4 2017Q1 20195
XSOE WISDOMTREE TR550.18%0.34%0.72%Q3 2022Q3 20235
JPGE JP MORGAN DIV RTN GLB ...320.07%0.23%0.36%Q4 2017Q1 20195
TXRH TEXAS ROADHOUSE INC CO...320.14%0.18%0.20%Q4 2017Q1 20195
PDBC Invesco Optimum Yield ...550.06%0.16%0.22%Q3 2022Q3 20235
ALLE ALLEGION PUB LTD CO OR...320.13%0.16%0.20%Q4 2017Q1 20195
SHM SPDR NUVEEN BLOOMBERG ...550.10%0.14%0.20%Q4 2019Q4 20205
VGIT VANGUARD INTERMEDIATE-...310.02%0.13%0.22%Q4 2018Q4 20215
GOVT ISHARES U.S. TREASURY ...310.00%0.13%0.58%Q1 2018Q3 20235
CELG CELGENE CORP COM Total210.08%0.12%0.15%Q4 2017Q3 20195
IX ORIX CORP SPONSORED ADR320.08%0.09%0.11%Q4 2017Q1 20195
SKM SK TELECOM LTD SPONSOR...320.08%0.08%0.10%Q4 2017Q2 20195
ULTI ULTIMATE SOFTWARE GROU...320.03%0.08%0.13%Q4 2017Q1 20195
TECK TECK RESOURCES LTD COM...320.06%0.07%0.08%Q4 2017Q2 20195
SE SEA LTD SPONSORD ADS550.02%0.07%0.11%Q1 2021Q1 20225
NTES NETEASE INC SPONSORED ADS210.00%0.07%0.11%Q4 2017Q2 20205
BIO BIO RAD LABS INC COM C...210.04%0.07%0.12%Q4 2017Q3 20205
SHI SINOPEC SHANGHAI PETRO...320.05%0.07%0.08%Q4 2017Q2 20195
BBY BEST BUY INC COM210.01%0.06%0.15%Q4 2017Q3 20205
ES EVERSOURCE ENERGY COM ...210.05%0.06%0.07%Q4 2017Q4 20195
PHB INVESCO FUNDAMENTAL HI...210.02%0.06%0.09%Q3 2018Q4 20225
YUMC YUM CHINA HOLDINGS INC...210.03%0.06%0.10%Q4 2017Q3 20195
KDP KEURIG DR PEPPER INC COM410.00%0.05%0.08%Q4 2018Q2 20215
FDS FACTSET RESH SYS INC COM210.01%0.05%0.17%Q4 2017Q3 20235
USO UNITED STS OIL FD LP550.02%0.05%0.07%Q3 2022Q3 20235
JPC NUVEEN PFD & INCM OPPO...320.04%0.05%0.06%Q4 2017Q1 20195
GLIBA GCI LIBERTY INC COM Total210.00%0.05%0.08%Q1 2018Q3 20205
DGRW WISDOMTREE U.S. QUALIT...410.00%0.05%0.15%Q4 2018Q3 20235
OLLI OLLIES BARGAIN OUTLET ...550.03%0.05%0.07%Q2 2020Q2 20215
VOOV VANGUARD S&P 500 VALUE...550.01%0.05%0.08%Q3 2022Q3 20235
LHX L3HARRIS TECHNOLOGIES INC550.03%0.05%0.06%Q3 2022Q3 20235
HIE MILLER HOWARD HIGH INC...550.03%0.04%0.06%Q3 2018Q3 20195
FTXG FIRST TRUST NASDAQ FOO...550.02%0.04%0.06%Q2 2022Q2 20235
OIH VanEck Oil Service550.02%0.04%0.09%Q3 2022Q3 20235
SPHD INVESCO S&P 500 HIGH D...210.02%0.04%0.06%Q4 2018Q2 20225
EHC ENCOMPASS HEALTH CORP COM550.01%0.04%0.06%Q3 2022Q3 20235
HCA HCA HEALTHCARE INC COM...210.02%0.04%0.05%Q4 2017Q1 20225
PPG PPG INDUSTRIES INC COM...210.01%0.04%0.09%Q4 2017Q2 20215
BSMO INVESCO EXCH TRD SLF I...550.01%0.04%0.06%Q3 2022Q3 20235
DDOG DATADOG INC CL A COM310.02%0.04%0.08%Q1 2020Q3 20235
DOX AMDOCS LTD SHS210.00%0.04%0.09%Q4 2017Q1 20205
BSMN INVESCO EXCH TRD SLF I...550.02%0.04%0.06%Q3 2022Q3 20235
UPLD UPLAND SOFTWARE INC COM550.02%0.04%0.05%Q2 2021Q2 20225
SCHB SCHWAB U.S. BROAD MARK...550.02%0.04%0.04%Q1 2021Q1 20225
ERF ENERPLUS CORP COM Total210.00%0.03%0.08%Q4 2017Q3 20195
AMX AMERICA MOVIL SAB DE C...550.01%0.03%0.05%Q4 2021Q4 20225
FSEP FT CBOE VEST U.S. EQUI...550.02%0.03%0.05%Q3 2022Q3 20235
JACOBS SOLUTIONS INC COM550.01%0.03%0.04%Q3 2022Q3 20235
CADENCE BANK COM550.02%0.03%0.04%Q2 2022Q2 20235
REZ ISHARES TR550.02%0.03%0.04%Q3 2022Q3 20235
AVEO AVEO PHARMACEUTICALS I...320.01%0.03%0.04%Q4 2017Q1 20195
GRID FIRST TRUST NASDAQ CLE...210.01%0.03%0.07%Q4 2017Q3 20235
AUPH AURINIA PHARMACEUTICAL...320.02%0.03%0.03%Q4 2017Q1 20195
BSMP INVESCO EXCH TRD SLF I...550.01%0.03%0.04%Q3 2022Q3 20235
PLAY DAVE & BUSTERS ENTMT I...210.00%0.02%0.06%Q4 2017Q2 20225
IWS ISHARES RUSSELL MID-CA...210.02%0.02%0.03%Q4 2017Q4 20215
HALEON PLC SPON ADS550.01%0.02%0.04%Q3 2022Q3 20235
ON ON SEMICONDUCTOR CORP COM410.00%0.02%0.04%Q4 2018Q3 20235
PLTR PALANTIR TECHNOLOGIES ...320.01%0.02%0.03%Q2 2021Q3 20235
PHILLIPS EDISON & CO I...320.01%0.02%0.03%Q1 2022Q2 20235
FOF COHEN & STEERS CLOSED-...550.02%0.02%0.03%Q3 2022Q3 20235
ACGL ARCH CAPITAL GROUP LTD...210.00%0.02%0.08%Q4 2017Q3 20235
XLC SELECT SECTOR SPDR TR320.02%0.02%0.03%Q4 2021Q3 20235
MYO MYOMO INC COM NEW550.00%0.02%0.05%Q1 2021Q1 20225
HOLX HOLOGIC INC COM Total210.00%0.02%0.05%Q4 2017Q3 20235
MRO MARATHON OIL CORP COM ...210.01%0.02%0.02%Q4 2017Q4 20225
NZF NUVEEN MUNICIPAL CREDI...210.00%0.02%0.04%Q4 2017Q3 20235
BSJO INVESCO EXCH TRD SLF I...550.01%0.02%0.02%Q3 2022Q3 20235
MLM MARTIN MARIETTA MATLS ...210.00%0.02%0.04%Q4 2017Q3 20235
MHO M/I HOMES INC NEW COM ...210.00%0.02%0.04%Q4 2017Q3 20235
CAH CARDINAL HEALTH INC CO...210.00%0.02%0.04%Q4 2017Q2 20235
GGG GRACO INC COM Total210.00%0.01%0.03%Q4 2017Q4 20225
HUBS HUBSPOT INC COM Total210.00%0.01%0.04%Q4 2017Q3 20235
ARES CAPITAL CORP 4.62...550.01%0.01%0.02%Q1 2021Q1 20225
SLRC SLR INVESTMENT CORP COM550.01%0.01%0.02%Q3 2022Q3 20235
GPN GLOBAL PMTS INC COM210.01%0.01%0.02%Q4 2017Q3 20235
RLI RLI CORP COM Total210.00%0.01%0.03%Q4 2017Q3 20235
FANG DIAMONDBACK ENERGY INC...210.00%0.01%0.03%Q4 2017Q3 20235
JPS NUVEEN PFD & INCOME SE...210.01%0.01%0.02%Q4 2017Q3 20235
RF REGIONS FINL CORP NEW COM210.00%0.01%0.02%Q4 2017Q1 20235
PBA PEMBINA PIPELINE CORP ...210.00%0.01%0.02%Q4 2017Q1 20235
CBLAQ CBL & ASSOC PPTYS INC COM210.00%0.00%0.01%Q4 2017Q3 20205
EFFECTOR THERAPEUTICS ...550.00%0.00%0.00%Q3 2022Q3 20235
SGOV ISHARES TR440.27%0.37%0.43%Q4 2022Q3 20234
ORBK ORBOTECH LTD ORD220.23%0.26%0.29%Q4 2017Q4 20184
MET METLIFE INC COM Total220.01%0.21%0.32%Q4 2017Q4 20184
AOK ISHARES CONSERVATIVE A...220.13%0.20%0.25%Q4 2017Q4 20184
TLH ISHARES TR310.01%0.17%0.51%Q4 2018Q3 20234
PTBD PACER TRENDPILOT US BO...440.03%0.17%0.26%Q1 2021Q4 20214
OTIS OTIS WORLDWIDE CORP COM440.10%0.17%0.22%Q2 2020Q1 20214
XNTK SPDR SERIES TRUST NYSE...220.02%0.16%0.21%Q4 2017Q4 20184
STE STERIS PLC SHS USD220.13%0.15%0.18%Q4 2017Q4 20184
IPGP IPG PHOTONICS CORP COM...220.00%0.14%0.24%Q4 2017Q4 20184
DSTL ETF SER SOLUTIONS440.08%0.14%0.20%Q4 2022Q3 20234
WLTW WILLIS TOWERS WATSON P...210.01%0.13%0.32%Q4 2017Q1 20234
ACWI ISHARES TR210.04%0.12%0.35%Q4 2017Q3 20234
IFF INTERNATIONAL FLAVORS&...220.01%0.12%0.18%Q4 2017Q4 20184
BROOKFIELD CORP440.03%0.12%0.19%Q4 2022Q3 20234
SJNK SPDR SER TR440.03%0.11%0.28%Q4 2022Q3 20234
B BARNES GROUP INC COM T...220.00%0.11%0.16%Q4 2017Q4 20184
HSIC SCHEIN HENRY INC COM220.01%0.11%0.16%Q4 2017Q4 20184
TSS TOTAL SYS SVCS INC COM...220.06%0.11%0.14%Q4 2017Q1 20194
IWP ISHARES RUSSELL MID-CA...220.09%0.10%0.12%Q4 2017Q4 20184
RFEU FIRST TRUST RIVRFRNT D...220.08%0.10%0.11%Q4 2017Q4 20184
KWEB KRANESHARES TR440.04%0.10%0.24%Q4 2022Q3 20234
VIACP PARAMOUNT GLOBAL440.06%0.10%0.12%Q4 2022Q3 20234
XOP SPDR S&P OIL & GAS EXP...310.01%0.09%0.28%Q2 2021Q1 20234
AAL AMERICAN AIRLS GROUP I...220.07%0.09%0.10%Q4 2017Q4 20184
KALU KAISER ALUMINUM CORP C...220.08%0.09%0.10%Q4 2017Q4 20184
POST POST HOLDINGS INC COM ...210.00%0.08%0.32%Q4 2017Q1 20234
RYAAY RYANAIR HOLDINGS PLC A...220.05%0.08%0.10%Q4 2017Q1 20194
WTM WHITE MTNS INS GROUP L...210.00%0.08%0.31%Q4 2017Q1 20234
CRNC CERENCE INC COM440.07%0.08%0.09%Q1 2020Q4 20204
BAP CREDICORP LTD COM440.06%0.08%0.09%Q4 2018Q3 20194
FOCT FIRST TR EXCHNG TRADED...440.05%0.07%0.10%Q4 2022Q3 20234
MC MOELIS & CO COM CL A T...220.06%0.07%0.10%Q4 2017Q4 20184
CHU CHINA UNICOM (HONG KON...440.06%0.07%0.09%Q4 2018Q3 20194
SPXL DIREXION DAILY S&P 500...310.06%0.07%0.10%Q3 2018Q4 20194
SSSS SURO CAPITAL CORP440.05%0.07%0.09%Q4 2022Q3 20234
HRC HILL-ROM HOLDINGS INC ...220.04%0.07%0.09%Q4 2017Q1 20194
PBRA PETROLEO BRASILEIRO SA...440.05%0.07%0.08%Q4 2018Q3 20194
IGE ISHARES NORTH AMERN NA...220.03%0.07%0.17%Q4 2017Q3 20224
LDP COHEN & STEERS LTD DUR...220.04%0.07%0.10%Q4 2017Q4 20184
RCI ROGERS COMMUNICATIONS ...310.02%0.07%0.10%Q4 2018Q2 20204
AVUV AMERICAN CENTY ETF TR440.04%0.06%0.09%Q4 2022Q3 20234
USA LIBERTY ALL STAR EQUIT...220.01%0.06%0.10%Q4 2017Q4 20184
DFJ WISDOMTREE JP SMALLCP ...220.04%0.06%0.10%Q4 2017Q4 20184
CHGG CHEGG INC COM310.03%0.06%0.08%Q4 2018Q4 20194
DORM DORMAN PRODUCTS INC CO...220.02%0.06%0.10%Q4 2017Q1 20194
HEI HEICO CORP NEW COM220.02%0.06%0.09%Q4 2017Q1 20194
BSMX BANCO SANTANDER S A SP...310.05%0.06%0.07%Q1 2018Q1 20194
ST SENSATA TECHNOLOGIES H...310.00%0.05%0.08%Q1 2018Q2 20194
CARB CARBONITE INC COM Total220.00%0.05%0.08%Q4 2017Q3 20194
BSCR INVESCO EXCH TRD SLF I...440.04%0.05%0.06%Q4 2022Q3 20234
FOSL FOSSIL GROUP INC COM T...220.02%0.05%0.11%Q4 2017Q4 20184
VTWG VANGUARD VNG RUS2000GR...220.00%0.05%0.13%Q4 2017Q1 20194
IYH ISHARES U.S. HEALTHCAR...310.00%0.05%0.10%Q4 2018Q3 20234
DBA INVESCO DB MULTI-SECTO...440.04%0.05%0.06%Q4 2022Q3 20234
IUSV ISHARES TR440.02%0.05%0.12%Q4 2022Q3 20234
ELLI ELLIE MAE INC COM220.02%0.05%0.08%Q4 2017Q1 20194
EWJ ISHARES MSCI JPN ETF N...210.01%0.04%0.08%Q4 2017Q3 20234
FEMB FIRST TRUST EMERGING M...210.04%0.04%0.05%Q4 2017Q3 20234
BECN BEACON ROOFING SUPPLY ...210.02%0.04%0.06%Q4 2017Q2 20194
IEV ISHARES TR210.01%0.04%0.13%Q4 2017Q1 20234
EWC ISHARES MSCI CDA ETF T...210.02%0.04%0.05%Q4 2017Q3 20214
IYE ISHARES U.S. ENERGY ET...210.00%0.04%0.14%Q4 2017Q1 20234
PD PAGERDUTY INC COM440.03%0.04%0.05%Q4 2020Q3 20214
MTBC MTBC INC COM440.02%0.04%0.05%Q2 2020Q1 20214
BSJN INVESCO EXCH TRD SLF I...310.01%0.04%0.05%Q3 2022Q3 20234
NRG NRG ENERGY INC COM Total220.01%0.04%0.07%Q4 2017Q1 20194
LEN LENNAR CORP COM CL A T...210.00%0.03%0.10%Q4 2017Q3 20194
VIS VANGUARD WORLD FUNDS I...210.02%0.03%0.05%Q4 2017Q1 20234
SITE SITEONE LANDSCAPE SUPP...220.00%0.03%0.07%Q4 2017Q4 20224
HDB HDFC BANK LTD SPONSORE...210.02%0.03%0.08%Q4 2017Q4 20194
HWM HOWMET AEROSPACE INC440.02%0.03%0.04%Q4 2022Q3 20234
OAS CHORD ENERGY CORPORATION440.02%0.03%0.04%Q4 2022Q3 20234
FN FABRINET SHS210.00%0.03%0.11%Q4 2017Q1 20234
THC TENET HEALTHCARE CORP ...210.02%0.03%0.04%Q4 2017Q1 20224
GSK PLC440.02%0.03%0.05%Q4 2022Q3 20234
CSGP COSTAR GROUP INC COM T...220.01%0.03%0.05%Q4 2017Q4 20224
QDEC FT CBOE VEST NASDAQ-10...440.02%0.03%0.04%Q2 2021Q1 20224
RTOKY RENTOKIL INITIAL PLC440.02%0.03%0.03%Q4 2022Q3 20234
HIO WESTERN ASSET HIGH INC...220.02%0.03%0.04%Q4 2017Q4 20184
FT CBOE VEST BUFFERED ...440.01%0.03%0.04%Q4 2021Q3 20224
WRB W R BERKLEY CORPORATIO...210.02%0.03%0.03%Q4 2017Q3 20234
DXJ WISDOMTREE TR210.01%0.03%0.05%Q4 2017Q3 20234
CLPT CLEARPOINT NEURO INC COM440.01%0.02%0.04%Q2 2021Q1 20224
RYE INVESCO S&P 500 EQUAL ...310.02%0.02%0.04%Q4 2018Q3 20234
ACM AECOM440.02%0.02%0.03%Q4 2022Q3 20234
HMC HONDA MOTOR LTD AMERN SHS210.02%0.02%0.03%Q4 2017Q1 20234
DEM WISDOMTREE EMER MKT HI...210.01%0.02%0.06%Q4 2017Q1 20214
MPLX MPLX LP COM UNIT REP L...210.02%0.02%0.03%Q4 2017Q3 20234
CASY CASEYS GEN STORES INC COM210.00%0.02%0.09%Q4 2017Q3 20194
PTC PTC INC440.02%0.02%0.03%Q4 2022Q3 20234
LRGE LEGG MASON ETF INVT210.02%0.02%0.03%Q4 2018Q3 20234
ENPH ENPHASE ENERGY INC440.02%0.02%0.03%Q4 2022Q3 20234
KAI KADANT INC COM220.01%0.02%0.03%Q3 2021Q2 20234
OKE ONEOK INC NEW COM210.02%0.02%0.03%Q4 2017Q3 20234
FCG FIRST TR EXCHANGE-TRAD...440.02%0.02%0.03%Q4 2022Q3 20234
SDOG ALPS SECTOR DIVIDEND D...210.01%0.02%0.03%Q4 2017Q3 20224
GPK GRAPHIC PACKAGING HLDG CO220.00%0.02%0.04%Q4 2017Q2 20234
OXY OCCIDENTAL PETROLEUM C...210.01%0.02%0.04%Q4 2017Q2 20224
QSR RESTAURANT BRANDS INTL...440.01%0.02%0.02%Q4 2022Q3 20234
PTEN PATTERSON UTI ENERGY I...310.00%0.02%0.03%Q4 2018Q3 20234
ALGN ALIGN TECHNOLOGY INCOR...210.01%0.02%0.03%Q4 2017Q4 20214
DISCA DISCOVERY INC COM Total210.00%0.02%0.06%Q4 2017Q4 20194
CIG COMPANHIA ENERGETICA D...440.01%0.02%0.02%Q4 2018Q3 20194
BAX BAXTER INTL INC COM210.01%0.02%0.02%Q4 2017Q3 20234
JNPR JUNIPER NETWORKS INC C...210.00%0.02%0.06%Q4 2017Q2 20224
SID COMPANHIA SIDERURGICA ...220.01%0.02%0.02%Q2 2019Q2 20214
PAGP PLAINS GP HLDGS L P LT...310.01%0.02%0.03%Q3 2022Q3 20234
BCX BLACKROCK RESOURCES CO...210.01%0.02%0.02%Q4 2017Q4 20214
PAA PLAINS ALL AMERN PIPEL...210.01%0.01%0.02%Q4 2017Q2 20224
SWK STANLEY BLACK & DECKER...210.01%0.01%0.02%Q4 2017Q4 20214
NICE NICE LTD SPONSORED ADR210.00%0.01%0.02%Q4 2017Q4 20214
IBB ISHARES TR210.00%0.01%0.05%Q4 2017Q1 20234
WAB WABTEC CORP COM210.01%0.01%0.02%Q4 2017Q3 20224
CCC INTELLIGENT SOLUTI...440.01%0.01%0.02%Q4 2022Q3 20234
SDY SPDR S&P DIVIDEND ETF210.01%0.01%0.02%Q4 2017Q1 20234
EXPD EXPEDITORS INTL WASH I...210.01%0.01%0.02%Q4 2017Q3 20234
WPP WPP PLC NEW ADR210.00%0.01%0.04%Q4 2017Q3 20224
NLY ANNALY CAP MGMT INC COM210.00%0.01%0.03%Q4 2017Q3 20194
BNS BANK N S HALIFAX COM210.00%0.01%0.03%Q4 2017Q1 20234
ANET ARISTA NETWORKS INC COM210.00%0.01%0.02%Q4 2017Q1 20234
LAZR LUMINAR TECHNOLOGIES INC440.01%0.01%0.01%Q4 2022Q3 20234
QQEW FIRST TRUST SHS ETF Total210.00%0.01%0.04%Q4 2017Q2 20224
MDWD MEDIWOUND LTD ORD SHS440.00%0.01%0.02%Q4 2021Q3 20224
SRLN SSGA ACTIVE ETF TRUST ...210.01%0.01%0.02%Q4 2017Q4 20214
TROW PRICE T ROWE GROUP INC...210.01%0.01%0.02%Q4 2017Q1 20234
WRK WESTROCK CO COM Total210.00%0.01%0.02%Q4 2017Q1 20224
ORBC ORBCOMM INC COM Total210.00%0.01%0.03%Q4 2017Q1 20214
TDC TERADATA CORP DEL COM210.00%0.01%0.03%Q4 2017Q3 20214
WESTERN DIGITAL CORP.440.01%0.01%0.01%Q4 2022Q3 20234
MOS THE MOSAIC CO COM Total210.00%0.01%0.03%Q4 2017Q1 20224
FUN CEDAR FAIR L P DEPOSIT...210.00%0.01%0.01%Q4 2017Q3 20224
PRFT PERFICIENT INC COM Total210.00%0.01%0.03%Q4 2017Q3 20234
IVZ INVESCO LTD SHS210.00%0.01%0.02%Q4 2017Q1 20234
NNN NATIONAL RETAIL PROPER...210.00%0.01%0.02%Q4 2017Q4 20214
TRTN TRITON INTL LTD CL A210.00%0.01%0.02%Q4 2017Q1 20234
COG COTERRA ENERGY INC210.00%0.01%0.02%Q4 2017Q1 20234
IOO ISHARES TR210.00%0.01%0.02%Q4 2017Q2 20234
ALSN ALLISON TRANSMISSION H...210.00%0.01%0.02%Q4 2017Q3 20234
FLEX FLEX LTD ORD210.00%0.01%0.02%Q4 2017Q2 20234
TXT TEXTRON INC COM Total210.00%0.01%0.02%Q4 2017Q3 20234
DWX SPDR S&P INTL ETF Total210.00%0.01%0.02%Q4 2017Q1 20234
JBL JABIL INC COM Total210.00%0.00%0.02%Q4 2017Q3 20234
CRTPF CARDIOL THERAPEUTICS I...220.00%0.00%0.01%Q2 2022Q3 20234
AMRS AMYRIS INC COM NEW440.00%0.00%0.01%Q1 2022Q4 20224
UA UNDER ARMOUR INC COM C...210.00%0.00%0.01%Q4 2017Q3 20234
CYTORI THERAPEUTICS IN...440.00%0.00%0.00%Q3 2018Q2 20194
YMAR FIRST TR EXCHNG TRADED...330.47%0.55%0.62%Q1 2023Q3 20233
SLYG SPDR SER TR330.28%0.44%0.59%Q4 2022Q2 20233
J P MORGAN EXCHANGE TR...330.25%0.44%0.56%Q1 2023Q3 20233
FTXO FIRST TRUST NASDAQ BAN...210.30%0.30%0.31%Q4 2017Q3 20183
GEM GOLDMAN SACHS ACTIVEBE...210.07%0.21%0.32%Q4 2017Q4 20183
LINDE PLC330.16%0.19%0.24%Q1 2023Q3 20233
UWM PROSHARES ULTRA RUSSEL...330.08%0.15%0.21%Q4 2020Q2 20213
JPEM JP MORGAN DIV RTN EM E...210.03%0.15%0.22%Q4 2017Q4 20183
FCEA FOREST CITY RLTY TR IN...210.10%0.13%0.15%Q4 2017Q3 20183
ESGU ISHARES TR210.03%0.12%0.31%Q3 2021Q1 20233
CRI CARTERS INC COM210.01%0.12%0.20%Q4 2017Q4 20183
VXX IPATH SERIES B S&P 500...330.09%0.12%0.16%Q2 2020Q4 20203
WBC WABCO HOLDINGS INC COM...210.00%0.10%0.17%Q4 2017Q4 20183
CBM CAMBREX CORP COM Total210.00%0.10%0.15%Q4 2017Q4 20183
HEDJ WISDOMTREE TRUST EUROP...210.01%0.10%0.15%Q4 2017Q4 20183
KLXI KLX INC COM Total210.10%0.10%0.10%Q4 2017Q3 20183
SERV SERVICEMASTER GLOBAL H...210.00%0.10%0.18%Q4 2018Q2 20203
IQSU INDEXIQ ETF TR330.06%0.10%0.12%Q1 2023Q3 20233
GIB CGI INC CL A SUB VTG330.08%0.09%0.09%Q1 2019Q3 20193
TRS TRIMAS CORP COM Total210.06%0.08%0.10%Q4 2017Q4 20183
DEED FIRST TRUST TCW SECURI...330.05%0.08%0.12%Q2 2021Q4 20213
ACIO ETF SER SOLUTIONS330.03%0.08%0.10%Q1 2023Q3 20233
LCII LCI INDS COM Total210.00%0.08%0.12%Q4 2017Q4 20183
COM DIREXION AUSPICE BROAD...330.03%0.07%0.10%Q4 2021Q2 20223
EWZ ISHARES MSCI BRAZIL ETF330.01%0.07%0.11%Q4 2018Q2 20193
UNFI UNITED NATURAL FOODS I...210.02%0.07%0.12%Q4 2017Q4 20183
CPT CAMDEN PPTY TR SH BEN ...210.01%0.07%0.17%Q4 2017Q4 20183
JBHT HUNT J B TRANS SVCS IN...210.01%0.07%0.19%Q4 2017Q4 20183
OAK OAKTREE CAP GROUP LLC ...330.06%0.07%0.07%Q4 2018Q2 20193
WSR WHITESTONE REIT COM Total210.01%0.07%0.11%Q4 2017Q4 20183
XT ISHARES EXPONENTIAL TE...330.06%0.07%0.08%Q1 2022Q3 20223
DELL DELL TECHNOLOGIES INC ...210.03%0.07%0.14%Q2 2021Q3 20233
CEA CHINA EASTN AIRLS LTD ...210.00%0.06%0.10%Q4 2017Q4 20183
AYX ALTERYX INC COM CL A330.04%0.06%0.08%Q3 2020Q1 20213
IFV FIRST TRUST DORSEY WRI...210.05%0.06%0.07%Q4 2017Q4 20183
CNS COHEN STEERS INC COM T...210.05%0.06%0.07%Q4 2017Q4 20183
CSIQ CANADIAN SOLAR INC COM...210.05%0.06%0.07%Q4 2017Q4 20183
KB KB FINANCIAL GROUP INC...210.00%0.06%0.09%Q4 2017Q4 20183
VLUE SHARES EDGE MSCI USA V...210.03%0.06%0.12%Q4 2017Q4 20183
FMS FRESENIUS MEDICAL CARE...210.00%0.06%0.10%Q1 2018Q1 20193
HY HYSTER YALE MATLS HAND...210.05%0.06%0.06%Q4 2017Q4 20183
TSU TIM PARTICIPACOES S A ...210.01%0.06%0.09%Q1 2018Q3 20193
SMCI SUPER MICRO COMPUTER INC330.01%0.06%0.08%Q1 2023Q3 20233
RNP COHEN & STEERS REIT & ...210.04%0.06%0.06%Q4 2017Q4 20183
MKSI MKS INSTRUMENTS INC. C...210.00%0.06%0.16%Q4 2017Q4 20183
RFDI FIRST TRUST RIVRFRNT D...210.04%0.05%0.06%Q4 2017Q4 20183
DEN DENBURY INC330.04%0.05%0.06%Q1 2023Q3 20233
NCLH NORWEGIAN CRUISE LINE ...210.05%0.05%0.05%Q4 2017Q4 20183
CBS CBS CORP NEW CL B210.04%0.05%0.06%Q4 2017Q4 20183
GATX GATX CORP COM Total210.05%0.05%0.06%Q4 2017Q4 20183
WYND WYNDHAM WORLDWIDE CORP...210.01%0.05%0.08%Q4 2017Q4 20183
FNOV FIRST TR EXCHNG TRADED...330.03%0.05%0.08%Q4 2022Q2 20233
HYLB X-TRACKERS USD HIGH YI...210.04%0.05%0.06%Q3 2021Q1 20233
ALTL PACER LUNT LARGE CAP A...330.01%0.05%0.08%Q1 2022Q3 20223
RFDA RIVERFRONT DYNAMIC US ...210.04%0.05%0.05%Q4 2017Q4 20183
BBN BLACKROCK TAX MUNICPAL...210.05%0.05%0.05%Q4 2017Q4 20183
PS PLURALSIGHT INC COM CL A210.04%0.05%0.05%Q3 2019Q4 20203
HAS HASBRO INC COM Total210.00%0.05%0.14%Q4 2017Q4 20183
ADTN ADTRAN INC COM330.05%0.05%0.05%Q3 2021Q1 20223
ARE ALEXANDRIA REAL EST EQ...210.02%0.05%0.07%Q4 2017Q4 20183
RHT RED HAT INC COM Total210.04%0.05%0.05%Q4 2017Q4 20183
RNMC FIRST TRUST MID CAP US...330.04%0.05%0.06%Q2 2021Q4 20213
DSU BLACKROCK DEBT STRAT F...210.03%0.05%0.06%Q4 2017Q4 20183
AET AETNA US HEALTHCARE CO...210.02%0.04%0.10%Q4 2017Q3 20183
IJT ISHARES S&P SMALL-CAP ...210.00%0.04%0.08%Q4 2018Q3 20203
X UNITED STATES STL CORP...210.01%0.04%0.06%Q4 2017Q4 20183
ACP ABERDEEN INCOME CR STR...210.03%0.04%0.06%Q4 2017Q4 20183
QCLN FIRST TRUST NASDAQ CLE...210.03%0.04%0.06%Q1 2021Q3 20233
DPG DUFF & PHELPS UTILITY ...210.04%0.04%0.05%Q4 2017Q4 20183
AAXJ ISHARES MSCI ALL COUNT...210.04%0.04%0.05%Q4 2017Q4 20183
AGS PLAYAGS INC COM330.02%0.04%0.07%Q3 2019Q1 20203
RWX SPDR DOW JONES INTERNA...210.04%0.04%0.05%Q4 2017Q4 20183
KNX KNIGHT SWIFT TRANSN HL...210.03%0.04%0.07%Q4 2017Q4 20183
IHDG WISDOMTREE TRUST ITL H...210.00%0.04%0.06%Q4 2017Q4 20183
XHB SPDR S&P HOMEBUILDERS ETF210.03%0.04%0.05%Q4 2017Q4 20183
NEAR ISHARES SHT MAT BD ETF...210.01%0.04%0.06%Q4 2017Q4 20183
HST HOST HOTELS & RESORTS ...210.02%0.04%0.05%Q4 2017Q4 20183
CQP CHENIERE ENERGY PARTNE...210.04%0.04%0.04%Q4 2017Q4 20183
HYT BLACKROCK CORPOR HI YL...210.03%0.04%0.04%Q4 2017Q4 20183
ARDC ARES DYNAMIC CR ALLOCA...210.03%0.04%0.04%Q4 2017Q4 20183
RIOT RIOT BLOCKCHAIN INCORP...210.00%0.04%0.07%Q4 2018Q2 20213
IWR ISHARES TR110.01%0.04%0.08%Q4 2020Q3 20233
HPP HUDSON PAC PPTYS INC COM210.03%0.04%0.05%Q4 2017Q4 20183
DHS WISDOMTREE U.S. HIGH D...210.03%0.04%0.04%Q4 2017Q4 20183
AHL ASPEN INSURANCE HOLDIN...210.03%0.04%0.04%Q4 2017Q4 20183
HCAT HEALTH CATALYST INC COM330.03%0.04%0.04%Q1 2021Q3 20213
BIG BIG LOTS INC COM210.02%0.04%0.05%Q4 2017Q4 20183
JWN NORDSTROM INC COM Total210.03%0.03%0.04%Q4 2017Q4 20183
RFAP FIRST TRUST RIVRFRNT D...210.03%0.03%0.04%Q4 2017Q4 20183
MMD MAINSTAY MACKAY DEFINE...210.02%0.03%0.05%Q4 2017Q4 20183
RES RPC INC COM Total210.00%0.03%0.10%Q4 2017Q4 20183
RFEM FIRST TRUST RIVR FRNT ...210.03%0.03%0.04%Q4 2017Q4 20183
FINX GLOBAL X FINTECH THEMA...330.03%0.03%0.04%Q1 2021Q3 20213
BJ BJS WHSL CLUB HLDGS INC330.03%0.03%0.04%Q1 2023Q3 20233
VFQY VANGUARD WELLINGTON FD330.03%0.03%0.04%Q4 2022Q2 20233
BEN FRANKLIN RES INC COM T...210.01%0.03%0.05%Q4 2017Q4 20183
FEP FIRST TRUST EUROPE ALP...210.02%0.03%0.04%Q4 2017Q4 20183
AFB ALLIANCE NATIONAL MUNI...210.02%0.03%0.04%Q4 2017Q4 20183
ING ING GROEP N V SPONSORE...210.00%0.03%0.05%Q4 2017Q4 20183
FRT FEDERAL REALTY INVT TR...210.02%0.03%0.04%Q4 2017Q4 20183
CUBE CUBESMART COM Total210.02%0.03%0.04%Q4 2017Q4 20183
QLD PROSHARES ULTRA QQQ330.03%0.03%0.03%Q3 2021Q1 20223
EBET ESPORTS TECHNOLOGIES I...330.01%0.03%0.04%Q3 2021Q1 20223
EMO CLEARBRIDGE ENERGY MID...210.02%0.03%0.04%Q4 2018Q4 20193
TTD TRADE DESK INC COM CL ...210.00%0.03%0.06%Q1 2018Q3 20233
SCHX SCHWAB STRATEGIC TR330.03%0.03%0.04%Q1 2023Q3 20233
EGP EASTGROUP PROPERTIES I...210.02%0.03%0.04%Q4 2017Q4 20183
UTF COHEN & STEERS INFRAST...210.00%0.03%0.04%Q4 2017Q4 20183
VIRT VIRTU FINL INC CL A210.02%0.03%0.04%Q4 2017Q4 20183
INWK INNERWORKINGS INC COM ...210.00%0.03%0.07%Q4 2017Q4 20183
NUGT DIREXION DLY GOLD INDX...210.01%0.03%0.04%Q4 2017Q4 20183
ADTRAN HOLDINGS INC COM330.02%0.03%0.04%Q3 2022Q1 20233
EPR EPR PROPERTIES COM SH ...210.02%0.03%0.04%Q4 2017Q4 20183
JBT JOHN BEAN TECHNOLOGIES...330.02%0.03%0.03%Q3 2022Q1 20233
CLH CLEAN HARBORS INC COM ...210.00%0.03%0.04%Q4 2017Q4 20183
HILLMAN SOLUTIONS CORP330.01%0.03%0.04%Q1 2023Q3 20233
ETJ EATON VANCE RISK MNGD ...210.01%0.03%0.04%Q4 2017Q4 20183
KCE SPDR S&P CAPITAL MARKE...210.02%0.03%0.03%Q4 2017Q4 20183
HPT HOSPITALITY PROPERTIES...210.02%0.03%0.04%Q4 2017Q4 20183
NIE ALLIANZGI EQUITY & CON...210.02%0.03%0.03%Q4 2017Q4 20183
AMERICA MOVIL SAB DE CV330.02%0.03%0.04%Q1 2023Q3 20233
DBO INVESCO DB OIL FUND210.01%0.03%0.04%Q4 2018Q2 20223
AMLP ALPS ETF TR110.02%0.03%0.04%Q1 2021Q3 20233
WAGE WAGEWORKS INC COM Total210.01%0.03%0.04%Q4 2017Q4 20183
ZS ZSCALER INC COM210.00%0.03%0.04%Q4 2018Q4 20213
MRNA MODERNA INC COM210.01%0.03%0.04%Q2 2021Q3 20233
AIV APARTMENT INVT & MGMT ...210.02%0.03%0.04%Q4 2017Q4 20183
EVH EVOLENT HEALTH INC COM...210.00%0.03%0.04%Q4 2017Q4 20183
EIM EATON VANCE MUN BD FD COM210.02%0.03%0.03%Q4 2017Q4 20183
FR FIRST INDUSTRIAL REALT...210.02%0.03%0.03%Q4 2017Q4 20183
HSTM HEALTHSTREAM INC COM T...210.00%0.03%0.04%Q4 2017Q4 20183
ECHO ECHO GLOBAL LOGISTICS ...210.00%0.03%0.08%Q4 2017Q4 20183
PFGC PERFORMANCE FOOD GROUP...210.00%0.03%0.08%Q4 2017Q4 20183
CCMP CABOT MICROELECTRONICS...210.01%0.03%0.04%Q4 2017Q4 20183
DOCU DOCUSIGN INC COM210.01%0.03%0.04%Q4 2021Q3 20223
FCAU FIAT CHRYSLER AUTOMOBI...210.01%0.02%0.03%Q4 2017Q4 20183
HYI WESTERN ASSET HIGH YLD...210.02%0.02%0.03%Q4 2017Q4 20183
FDEC FIRST TR EXCHNG TRADED...330.02%0.02%0.03%Q4 2022Q2 20233
SPYG SPDR SER TR210.01%0.02%0.03%Q4 2017Q3 20233
EWA ISHARES MSCI AUSTRALIA...210.02%0.02%0.03%Q4 2017Q4 20183
JRI NUVEEN REAL ASSET INM ...210.02%0.02%0.03%Q4 2017Q4 20183
NFX NEWFIELD EXPLORATION C...210.02%0.02%0.03%Q4 2017Q4 20183
DDEC FT CBOE VEST U.S. EQUI...330.01%0.02%0.04%Q2 2022Q4 20223
CASS CASS INFORMATION SYSTE...210.01%0.02%0.03%Q4 2017Q4 20183
BKI BLACK KNIGHT INC COM T...210.02%0.02%0.02%Q4 2017Q4 20183
EDIT EDITAS MEDICINE INC CO...210.02%0.02%0.03%Q4 2017Q4 20183
XLRE SELECT SECTOR SPDR TRU...210.02%0.02%0.03%Q4 2017Q4 20183
GIB GROUPE CGI INC CL A SU...210.01%0.02%0.06%Q4 2017Q4 20183
FTC FIRST TRUST LARGE CAP ...210.01%0.02%0.03%Q4 2017Q4 20183
EQH EQUITABLE HLDGS INC COM210.02%0.02%0.03%Q1 2022Q3 20233
AXTA AXALTA COATING SYS LTD...210.02%0.02%0.03%Q4 2017Q4 20183
FXI ISHARES CHINA LG-CAP E...210.02%0.02%0.02%Q4 2017Q4 20183
RPAI RETAIL PPTYS AMER INC ...210.02%0.02%0.03%Q4 2017Q4 20183
JPME JPMORGAN DIVERSIFIED R...210.02%0.02%0.02%Q4 2017Q4 20183
GLPI GAMING & LEISURE PPTYS...210.01%0.02%0.03%Q4 2017Q4 20183
NVT NVENT ELECTRIC PLC SHS110.00%0.02%0.04%Q4 2018Q3 20233
ETM ENTERCOM COMMUNICATION...210.01%0.02%0.03%Q4 2017Q4 20183
EOI EATON VANCE ENHANCED E...210.02%0.02%0.02%Q4 2017Q4 20183
ACC AMERICAN CAMPUS COMMUN...210.01%0.02%0.03%Q4 2017Q4 20183
LABL MULTI-COLOR CORP COM T...210.00%0.02%0.06%Q4 2017Q4 20183
APC ANADARKO PETROL CORP C...210.02%0.02%0.02%Q4 2017Q4 20183
UNM UNUM PROVIDENT CORP CO...210.01%0.02%0.03%Q4 2017Q4 20183
CORP PIMCO INV GRD CRP BD E...210.02%0.02%0.02%Q4 2017Q4 20183
NORW GLOBAL X MSCI NORWAY ETF210.00%0.02%0.03%Q4 2017Q4 20183
LYV LIVE NATION ENTERTAINM...210.00%0.02%0.06%Q4 2017Q4 20183
BKT BLACKROCK INCOME TRUST...210.02%0.02%0.02%Q4 2017Q4 20183
XRAY DENTSPLY SIRONA INC CO...210.00%0.02%0.03%Q4 2017Q4 20183
DIMENSIONAL ETF TRUST330.01%0.02%0.02%Q1 2023Q3 20233
EXG EATON VANCE TAX MNGD G...210.02%0.02%0.02%Q4 2017Q4 20183
SMFG SUMITOMO MITSUI FINL G...210.01%0.02%0.02%Q4 2017Q4 20183
CAKE CHEESECAKE FACTORY INC...210.01%0.02%0.03%Q4 2017Q4 20183
SBR SABINE ROYALTY TR UNIT...210.02%0.02%0.02%Q4 2017Q4 20183
JGH NUVEEN GLOBAL HIGH INC...210.01%0.02%0.02%Q4 2017Q4 20183
PRVA PRIVIA HEALTH GROUP IN...210.01%0.02%0.03%Q2 2022Q2 20233
JDD NUVEEN DIVERSIFIED DIV...210.01%0.02%0.02%Q4 2017Q4 20183
L100PS ARCONIC INC COM Total210.00%0.02%0.05%Q4 2017Q4 20183
MUA BLACKROCK MUNIASSETS F...210.02%0.02%0.02%Q4 2017Q4 20183
BFOR BARRONS 400 ETF210.02%0.02%0.02%Q4 2017Q4 20183
GDO WESTERN ASSET GLOBAL C...210.02%0.02%0.02%Q4 2017Q4 20183
MGM MGM RESORTS INTERNATIO...210.01%0.02%0.02%Q4 2017Q4 20183
PFN PIMCO INCOME STRATEGY ...210.02%0.02%0.02%Q4 2017Q4 20183
GDV GABELLI DIVIDEND & INC...210.01%0.02%0.02%Q4 2017Q4 20183
MTDR MATADOR RESOURCES COMP...210.01%0.02%0.04%Q4 2017Q4 20183
LTC LTC PROPERTIES COM Total210.01%0.02%0.02%Q4 2017Q4 20183
BSMQ INVESCO EXCH TRD SLF I...210.01%0.02%0.02%Q4 2022Q3 20233
CHL CHINA MOBILE LTD ADR S...210.02%0.02%0.02%Q4 2017Q4 20183
AIF APOLLO TACTICAL INCOME...210.01%0.02%0.02%Q4 2017Q4 20183
BHF BRIGHTHOUSE FINL INC C...210.00%0.02%0.03%Q4 2017Q4 20183
WRI WEINGARTEN RLTY INVS S...210.01%0.02%0.02%Q4 2017Q4 20183
APU AMERIGAS PARTNERS-LP U...210.01%0.02%0.02%Q4 2017Q4 20183
NWL NEWELL BRANDS INCORPOR...210.01%0.02%0.02%Q4 2017Q4 20183
VIV TELEFONICA BRASIL SA S...210.02%0.02%0.02%Q4 2017Q4 20183
NTLA INTELLIA THERAPEUTICS ...210.01%0.02%0.02%Q4 2017Q4 20183
BSMR INVESCO EXCH TRD SLF I...210.01%0.02%0.02%Q4 2022Q3 20233
WTS WATTS WATER TECHNOLOGI...210.01%0.02%0.02%Q4 2017Q4 20183
ADC AGREE REALTY CORP COM ...210.01%0.02%0.02%Q4 2017Q4 20183
PUK PRUDENTIAL PLC ADR SPO...210.02%0.02%0.02%Q4 2017Q4 20183
CPE CALLON PETROLEUM COMPA...210.00%0.02%0.04%Q4 2017Q4 20183
EHI WESTERN ASSET GLOBAL H...210.02%0.02%0.02%Q4 2017Q4 20183
ATIP ATI PHYSICAL THERAPY I...330.01%0.02%0.02%Q3 2021Q1 20223
M MACY'S INC COM Total210.02%0.02%0.02%Q4 2017Q4 20183
RIG TRANSOCEAN LTD REG SHS210.01%0.02%0.02%Q4 2017Q4 20183
JPEU JP MORGAN DIV RTN EU E...210.01%0.02%0.02%Q4 2017Q4 20183
DISCK DISCOVERY INC COM Total210.00%0.02%0.02%Q4 2017Q4 20183
FCVT FIRST TRUST SSI STRG E...210.01%0.02%0.02%Q4 2017Q4 20183
INVH INVITATION HOMES INC C...210.01%0.02%0.02%Q4 2017Q4 20183
RACE FERRARI N V COM Total210.01%0.02%0.02%Q4 2017Q4 20183
PIM PUTNAM MASTER INTER IN...210.01%0.02%0.02%Q4 2017Q4 20183
BKR BAKER HUGHES A GE CO C...210.00%0.02%0.04%Q4 2017Q4 20183
GMF SPDR S&P EMERGING ASIA...210.01%0.02%0.02%Q4 2017Q4 20183
A AGILENT TECHNOLOGIES I...210.01%0.01%0.02%Q4 2017Q4 20183
DOC PHYSICIANS RLTY TR COM210.01%0.01%0.02%Q4 2017Q4 20183
VNO VORNADO RLTY TR SH BEN...210.01%0.01%0.02%Q4 2017Q4 20183
IWV ISHARES RUSSELL 3000 E...210.01%0.01%0.02%Q4 2017Q4 20183
RDSA ROYAL DUTCH SHELL PLC ...210.01%0.01%0.02%Q4 2017Q4 20183
JNK SPDR SERIES TRUST BLOO...210.01%0.01%0.02%Q4 2017Q4 20183
CIT CIT GROUP INC COM Total210.01%0.01%0.02%Q4 2017Q4 20183
TY TRI CONTL CORP COM Total210.01%0.01%0.02%Q4 2017Q4 20183
IJS ISHARES SP SMCP600VL E...210.01%0.01%0.01%Q4 2017Q4 20183
FOXA TWENTY FIRST CENTY FOX...210.01%0.01%0.02%Q4 2017Q4 20183
HFC HOLLYFRONTIER CORP COM...210.01%0.01%0.02%Q4 2017Q4 20183
ELS EQUITY LIFESTYLE PROPE...210.01%0.01%0.02%Q4 2017Q4 20183
OPP RIVERNORTH DOUBLELINE ...210.00%0.01%0.02%Q4 2017Q4 20183
TKR TIMKEN CO COM Total210.01%0.01%0.01%Q4 2017Q4 20183
VET VERMILLION ENERGY INC ...210.01%0.01%0.02%Q4 2017Q4 20183
MDIV MULTI-ASSET DIVERSIFIE...210.01%0.01%0.01%Q4 2017Q4 20183
FNX FIRST TRUST MID CAP CO...210.01%0.01%0.02%Q4 2017Q4 20183
RWO SPDR DOW JONES GLOBAL ...210.01%0.01%0.01%Q4 2017Q4 20183
DTE DTE ENERGY CO COM Total210.01%0.01%0.01%Q4 2017Q4 20183
AKERS BIOSCIENCES INC COM330.01%0.01%0.01%Q3 2020Q1 20213
MYL MYLAN N V SHS EURO210.00%0.01%0.02%Q4 2017Q4 20183
SBOW SILVERBOW RESOURCES IN...210.01%0.01%0.01%Q4 2017Q4 20183
HSBCPRA HSBC HLDGS PLC ADR A 1...210.01%0.01%0.01%Q4 2017Q4 20183
FLR FLUOR CORP NEW COM210.00%0.01%0.03%Q4 2017Q4 20183
MHK MOHAWK INDUSTRIES INC ...210.00%0.01%0.02%Q4 2017Q4 20183
DTN WISDOMTREE US DIVID EX...210.01%0.01%0.01%Q4 2017Q4 20183
MKTX MARKETAXESS HOLDINGS I...210.01%0.01%0.01%Q4 2017Q4 20183
EXR EXTRA SPACE STORAGE IN...210.01%0.01%0.01%Q4 2017Q4 20183
MXI ISHARES GLOBAL MATERIA...210.01%0.01%0.01%Q4 2017Q4 20183
EIS ISHARES MSCI ISRAEL ET...210.01%0.01%0.01%Q4 2017Q4 20183
BBT BB&T CORPORATION COM T...210.01%0.01%0.02%Q4 2017Q4 20183
BHP BHP GROUP LIMITED SPON...210.01%0.01%0.01%Q4 2017Q4 20183
WTFC WINTRUST FINL CORP COM210.00%0.01%0.02%Q4 2017Q4 20183
ITT ITT INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
MPW MEDICAL PPTYS TRUST INC330.00%0.01%0.02%Q1 2023Q3 20233
MT ARCELORMITTAL SA LUXEM...210.01%0.01%0.01%Q4 2017Q4 20183
MIDD MIDDLEBY CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
SCCO SOUTHERN COPPER CORP C...210.01%0.01%0.01%Q4 2017Q4 20183
KRG KITE RLTY GROUP TR COM...210.01%0.01%0.02%Q4 2017Q4 20183
AABA ALTABA INCORPORATED210.01%0.01%0.02%Q4 2017Q4 20183
IRM IRON MTN INC NEW COM210.00%0.01%0.03%Q4 2017Q4 20183
ICUI I C U MED INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
DGII DIGI INTL INC COM Total210.00%0.01%0.02%Q4 2017Q4 20183
EA ELECTRONIC ARTS INC COM210.01%0.01%0.01%Q4 2017Q4 20183
AXL AMERICAN AXLE & MFG HL...330.01%0.01%0.01%Q1 2023Q3 20233
CONE CYRUSONE INC COM Total210.00%0.01%0.02%Q4 2017Q4 20183
TMK TORCHMARK CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
SBNY SIGNATURE BK NEW YORK ...210.01%0.01%0.01%Q4 2017Q4 20183
IR INGERSOLL-RAND PLC SHS210.01%0.01%0.01%Q4 2017Q4 20183
BKU BANKUNITED INC COM210.00%0.01%0.02%Q4 2017Q4 20183
WBK WESTPAC BKG CORP SPONS...210.01%0.01%0.01%Q4 2017Q4 20183
COTY COTY INC COM CL A Total210.01%0.01%0.01%Q4 2017Q4 20183
ARRS ARRIS INTL INC SHS210.01%0.01%0.01%Q4 2017Q4 20183
IT GARTNER INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
FFIV F5 NETWORKS INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
BMRN BIOMARIN PHARMACEUTICA...210.00%0.01%0.02%Q4 2017Q4 20183
FJP FIRST TRUST JAPAN ALPH...210.01%0.01%0.01%Q4 2017Q4 20183
VIAB VIACOM INC NEW CL B210.00%0.01%0.03%Q4 2017Q4 20183
CII BLACKROCK ENH CAP & IN...210.01%0.01%0.02%Q4 2017Q4 20183
STT STATE STREET CORP COM ...210.01%0.01%0.01%Q4 2017Q4 20183
HPE HEWLETT PACKARD ENTERP...210.01%0.01%0.01%Q4 2017Q4 20183
FPX FIRST TRUST US EQUITY ...210.01%0.01%0.01%Q4 2017Q4 20183
FVL FIRST TRUST VALUELINE ...210.00%0.01%0.01%Q4 2017Q4 20183
PRGO PERRIGO CO PLC COM Total210.00%0.01%0.02%Q4 2017Q1 20233
MFG MIZUHO FINL GROUP INC ...210.00%0.01%0.01%Q4 2017Q4 20183
SNAP SNAP INCORPORATED CLASS A210.01%0.01%0.01%Q4 2017Q4 20183
CFG CITIZENS FINL GROUP IN...210.01%0.01%0.01%Q4 2017Q4 20183
FTLS FIRST TRUST LONG/SHORT...210.01%0.01%0.01%Q4 2017Q4 20183
PCAR PACCAR INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
FYX FIRST TRUST SML CP COR...210.01%0.01%0.01%Q4 2017Q4 20183
WAL WESTERN ALLIANCE BANCO...210.01%0.01%0.01%Q4 2017Q4 20183
VFC V F CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
PSXP PHILLIPS 66 PARTNERS L...210.01%0.01%0.01%Q4 2017Q4 20183
KSS KOHLS CORPORATION210.00%0.01%0.02%Q4 2017Q4 20183
GRFS GRIFOLS S A SP ADR REP...210.01%0.01%0.01%Q4 2017Q4 20183
AVT AVNET INC COM Total210.00%0.01%0.01%Q4 2017Q4 20183
NYCB NEW YORK COMMUNITY BAN...210.00%0.01%0.01%Q4 2017Q4 20183
FLRN SPDR SERIES TRUST BLOM...210.00%0.01%0.01%Q4 2017Q4 20183
PNW PINNACLE WEST CAP CORP...210.01%0.01%0.01%Q4 2017Q4 20183
GSEU GOLDMAN SACHS ACTIVEBE...210.01%0.01%0.01%Q4 2017Q4 20183
KIM KIMCO RLTY CORP210.00%0.01%0.02%Q4 2017Q1 20233
KWR QUAKER CHEM CORP COM T...210.01%0.01%0.01%Q4 2017Q4 20183
HEIA HEICO CORP NEW CL A210.01%0.01%0.01%Q4 2017Q4 20183
DEW WISDOMTREE GLOBAL HIGH...210.01%0.01%0.01%Q4 2017Q4 20183
VTRS VIATRIS INC330.01%0.01%0.01%Q1 2023Q3 20233
SPLB SPDR SERIES TRUST PORT...210.01%0.01%0.01%Q4 2017Q4 20183
KORS MICHAEL KORS HOLDINGS ...210.01%0.01%0.01%Q4 2017Q4 20183
PEGI PATTERN ENERGY GROUP I...210.01%0.01%0.01%Q4 2017Q4 20183
LGLV SPDR SSGA US LARGE CAP...210.01%0.01%0.01%Q4 2017Q4 20183
LLL L3 TECHNOLOGIES INC CO...210.01%0.01%0.01%Q4 2017Q4 20183
SLF SUN LIFE FINL INCORPOR...210.00%0.01%0.02%Q4 2017Q4 20183
HELE HELEN OF TROY LTD COM ...210.01%0.01%0.01%Q4 2017Q4 20183
RIGS RIVERFRONT STRATEGIC I...210.00%0.01%0.02%Q4 2017Q4 20183
EPP ISHARES MSCI PAC JP ET...210.01%0.01%0.01%Q4 2017Q4 20183
SAN BANCO SANTANDER SA ADR...210.01%0.01%0.01%Q4 2017Q4 20183
NOV NATIONAL OILWELL VARCO...210.00%0.01%0.01%Q4 2017Q4 20183
JCAP JERNIGAN CAPITAL INC C...210.01%0.01%0.01%Q4 2017Q4 20183
POR PORTLAND GEN ELEC CO C...210.01%0.01%0.01%Q4 2017Q4 20183
TYL TYLER TECHNOLOGIES INC...210.01%0.01%0.01%Q4 2017Q4 20183
SIG SIGNET JEWELERS LIMITE...210.00%0.01%0.02%Q4 2017Q1 20233
TTC TORO CO COM Total210.01%0.01%0.01%Q4 2017Q4 20183
PEI PENNSYLVANIA RL ESTATE...210.00%0.01%0.01%Q4 2017Q4 20183
TRP TRANSCANADA CORP COM T...210.01%0.01%0.01%Q4 2017Q4 20183
WGP WESTERN GAS EQUITY PAR...210.00%0.01%0.01%Q4 2017Q4 20183
JHG JANUS HENDERSON GROUP PLC210.00%0.01%0.02%Q4 2017Q1 20233
AROW ARROW FINL CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
IMGN IMMUNOGEN INC COM Total210.00%0.01%0.01%Q4 2017Q4 20183
FTV FORTIVE CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
EZM WISDOMTREE US MIDCP EA...210.01%0.01%0.01%Q4 2017Q4 20183
MAA MID-AMER APT CMNTYS IN...210.01%0.01%0.01%Q4 2017Q4 20183
BBL BHP GROUP PLC SPONSORE...210.01%0.01%0.01%Q4 2017Q4 20183
XLNX XILINX INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
SPAB SPDR SERIES TRUST PORT...210.01%0.01%0.01%Q4 2017Q4 20183
ZION ZIONS BANCORPORATION N...210.01%0.01%0.01%Q4 2017Q4 20183
NMY NUVEEN MARYLAND QLT MU...210.01%0.01%0.01%Q4 2017Q4 20183
BZM BLACKROCK MD MUNICIPAL...210.01%0.01%0.01%Q4 2017Q4 20183
ROST ROSS STORES INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
GLP GLOBAL PARTNERS LP COM...210.01%0.01%0.01%Q4 2017Q4 20183
CMS CMS ENERGY CORP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
FTLB FIRST TRUST LOW BETA I...210.01%0.01%0.01%Q4 2017Q4 20183
BGR BLACKROCK ENERGY & RES...210.01%0.01%0.01%Q4 2017Q4 20183
COR CORESITE RLTY CORP COM210.01%0.01%0.01%Q4 2017Q4 20183
NTAP NETAPP INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
VMBS VANGUARD MORTG-BACK SE...210.01%0.01%0.01%Q4 2017Q4 20183
OLN OLIN CORP COM Total210.00%0.01%0.01%Q4 2017Q4 20183
HRL HORMEL FOODS CORP COM ...210.00%0.01%0.02%Q4 2017Q4 20183
ERIC ERICSSON ADR SPONSORED...210.00%0.01%0.02%Q4 2017Q4 20183
GLDD GREAT LAKES DREDGE & D...330.00%0.01%0.01%Q1 2023Q3 20233
PNFP PINNACLE FINL PARTNERS...210.01%0.01%0.01%Q4 2017Q4 20183
ANSS ANSYS INC. COM Total210.01%0.01%0.01%Q4 2017Q4 20183
AZO AUTOZONE INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
SBGI SINCLAIR BROADCAST GRO...210.00%0.01%0.02%Q4 2017Q4 20183
ZIOP ZIOPHARM ONCOLOGY INC COM330.00%0.01%0.01%Q1 2021Q3 20213
ETW EATON VANCE TXMGD GL B...210.00%0.01%0.01%Q4 2017Q4 20183
SYF SYNCHRONY FINL COM Total210.00%0.01%0.01%Q4 2017Q4 20183
CWCO CONSOLIDATED WATER COM...210.01%0.01%0.01%Q4 2017Q4 20183
FUL FULLER H B CO COM Total210.01%0.01%0.01%Q4 2017Q4 20183
AGR AVANGRID INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
ZEN ZENDESK INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
CCJ CAMECO CP COM Total210.01%0.01%0.01%Q4 2017Q4 20183
SPIP SPDR SERIES TRUST BLOM...210.01%0.01%0.01%Q4 2017Q4 20183
FLT FLEETCOR TECHNOLOGIES ...210.01%0.01%0.01%Q4 2017Q4 20183
STM STMICROELECTRONICS NV-...210.00%0.01%0.01%Q4 2017Q4 20183
FAAR FIRST TRUST ALTERNATIV...210.00%0.01%0.01%Q4 2017Q4 20183
EXPE EXPEDIA INC COM210.01%0.01%0.01%Q4 2017Q4 20183
CHRW C.H. ROBINSON WORLDWID...210.01%0.01%0.01%Q4 2017Q4 20183
CBRE CBRE GROUP INC COM CL ...210.01%0.01%0.01%Q4 2017Q4 20183
AA ALCOA CORPORATION COM ...210.00%0.01%0.02%Q4 2017Q4 20183
WBS WEBSTER FINL CORP CONN...210.00%0.01%0.01%Q4 2017Q4 20183
WWW WOLVERINE WORLD WIDE I...210.01%0.01%0.01%Q4 2017Q4 20183
FGD FIRST TRUST ISE DJ GLB...210.00%0.01%0.01%Q4 2017Q4 20183
LAD LITHIA MTRS INC CL A210.00%0.01%0.01%Q4 2017Q4 20183
PSMT PRICE SMART INC COM Total210.00%0.01%0.01%Q4 2017Q4 20183
BWA BORG WARNER INC COM Total210.00%0.01%0.01%Q4 2017Q4 20183
TSN TYSON FOODS INC COM CL...210.00%0.01%0.01%Q4 2017Q4 20183
MGEE MGE ENERGY INC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
CVCO CAVCO INDUSTRIES INC C...210.00%0.01%0.01%Q4 2017Q4 20183
CC CHEMOURS CO LLC COM Total210.01%0.01%0.01%Q4 2017Q4 20183
RA BROOKFIELD REAL ASSETS...210.00%0.01%0.01%Q4 2017Q4 20183
EMN EASTMAN CHEMICAL CO CO...210.01%0.01%0.01%Q4 2017Q4 20183
HIG HARTFORD FINL SVCS GRO...210.00%0.01%0.01%Q4 2017Q4 20183
ORA ORMAT TECHNOLOGIES INC...210.00%0.01%0.01%Q4 2017Q4 20183
LSCC LATTICE SEMICONDUCTOR ...210.01%0.01%0.01%Q4 2017Q4 20183
FMC F M C CORP COM Total210.00%0.01%0.01%Q4 2017Q4 20183
FLIR FLIR SYSTEMS INC COM T...210.00%0.01%0.01%Q4 2017Q4 20183
SMLP SUMMIT MIDSTREAM PARTN...210.00%0.01%0.01%Q4 2017Q4 20183
ACWV ISHARES MIN VOL GBL ET...210.00%0.01%0.01%Q4 2017Q4 20183
ORAN ORANGE SPONSORED ADR210.00%0.01%0.01%Q4 2017Q4 20183
PINC PREMIER INC COM CL A T...210.00%0.01%0.01%Q4 2017Q4 20183
INN SUMMIT HOTEL PPTYS INC...210.00%0.01%0.01%Q4 2017Q4 20183
WDC WESTERN DIGITAL CORP C...210.00%0.01%0.01%Q4 2017Q4 20183
NPV NUVEEN VIRGINIA QLTY M...210.00%0.01%0.01%Q4 2017Q4 20183
EDU NEW ORIENTAL EDU & TEC...210.00%0.01%0.01%Q4 2017Q4 20183
IPG INTERPUBLIC GROUP COS ...210.00%0.01%0.01%Q4 2017Q4 20183
PII POLARIS INDUSTRIES INC...210.00%0.01%0.01%Q4 2017Q4 20183
RHI ROBERT HALF INTL INC C...210.01%0.01%0.01%Q4 2017Q4 20183
CDNS CADENCE DESIGN SYSTEM ...210.01%0.01%0.01%Q4 2017Q4 20183
PRA PROASSURANCE CORP COM ...210.00%0.00%0.01%Q4 2017Q4 20183
MUR MURPHY OIL CORP COM Total210.00%0.00%0.01%Q4 2017Q4 20183
SNDR SCHNEIDER NATIONAL INC...210.00%0.00%0.01%Q4 2017Q4 20183
DEA EASTERLY GOVT PROPERIE...210.00%0.00%0.01%Q4 2017Q4 20183
SEE SEALED AIR CORP NEW COM210.00%0.00%0.01%Q4 2017Q4 20183
OASPQ OASIS PETROLEUM INC NE...210.00%0.00%0.01%Q4 2017Q4 20183
HAIN HAIN CELESTIAL GROUP I...210.00%0.00%0.01%Q4 2017Q4 20183
PFG PRINCIPAL FINL GROUP I...210.00%0.00%0.01%Q4 2017Q4 20183
SLAB SILICON LABORATORIES I...210.00%0.00%0.01%Q4 2017Q4 20183
CMA COMERICA INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
GBCI GLACIER BANCORP INC NE...210.00%0.00%0.01%Q4 2017Q4 20183
BLKB BLACKBAUD INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
FLS FLOWSERVE CORP COM Total210.00%0.00%0.01%Q4 2017Q4 20183
IYLD ISHARES MRNGSTR INC ET...210.00%0.00%0.01%Q4 2017Q4 20183
AVA AVISTA CORP COM Total210.00%0.00%0.01%Q4 2017Q4 20183
HXL HEXCEL CORP NEW COM210.00%0.00%0.01%Q4 2017Q4 20183
DXC DXC TECHNOLOGY COMPANY...210.00%0.00%0.01%Q4 2017Q4 20183
PFPT PROOFPOINT INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
PPL PPL CORPORATION COM Total210.00%0.00%0.01%Q4 2017Q4 20183
RMT ROYCE MICRO-CAP TRUST ...210.00%0.00%0.01%Q4 2017Q4 20183
HASI HANNON ARMSTRONG SUST ...210.00%0.00%0.01%Q4 2017Q4 20183
AMG AFFILIATED MANAGERS GR...210.00%0.00%0.01%Q4 2017Q4 20183
ALLY ALLY FINL INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
WIW WESTERN AST INFL LKD O...210.00%0.00%0.01%Q4 2017Q3 20233
EXP EAGLE MATERIALS INC CO...210.00%0.00%0.01%Q4 2017Q4 20183
ETR ENTERGY CORP NEW COM210.00%0.00%0.01%Q4 2017Q4 20183
ALKS ALKERMES PLC SHS210.00%0.00%0.01%Q4 2017Q4 20183
WNS WNS HOLDINGS LTD SPON ADR210.00%0.00%0.01%Q4 2017Q4 20183
AOS SMITH A O CORP COM Total210.00%0.00%0.01%Q4 2017Q4 20183
PHG KONINKLIJKE PHILLIPS N...210.00%0.00%0.00%Q4 2017Q4 20183
BCS BARCLAYS PLC ADR SPONS...210.00%0.00%0.01%Q4 2017Q4 20183
SLCA US SILICA HOLDINGS COM...210.00%0.00%0.01%Q4 2017Q4 20183
UTL UNITIL CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NGG NATIONAL GRID PLC SPON...210.00%0.00%0.01%Q4 2017Q4 20183
NTRS NORTHERN TR CORP COM T...210.00%0.00%0.01%Q4 2017Q4 20183
IDXX IDEXX LABS INC COM210.00%0.00%0.01%Q4 2017Q4 20183
AIMC ALTRA INDUSTRIAL MOTIO...210.00%0.00%0.01%Q4 2017Q4 20183
BLW BLACKROCK LTD DURATION...210.00%0.00%0.01%Q4 2017Q4 20183
DKS DICK'S SPORTING GOODS ...210.00%0.00%0.01%Q4 2017Q4 20183
ATRI ATRION CORP COM Total210.00%0.00%0.01%Q4 2017Q4 20183
FBHS FORTUNE BRANDS HOME & ...210.00%0.00%0.01%Q4 2017Q4 20183
NI NISOURCE INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CAG CONAGRA BRANDS INC COM...210.00%0.00%0.01%Q4 2017Q4 20183
MRCY MERCURY SYSTEMS INC CO...210.00%0.00%0.00%Q4 2017Q4 20183
WAT WATERS CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
REG REGENCY CTRS CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
ELD WISDOMTREE TRUST EM LC...210.00%0.00%0.00%Q4 2017Q4 20183
HRS HARRIS CORP DEL COM Total210.00%0.00%0.01%Q4 2017Q4 20183
PPT PUTNAM PREMIER INCOME ...210.00%0.00%0.01%Q4 2017Q2 20223
LNT ALLIANT ENERGY CORP CO...210.00%0.00%0.01%Q4 2017Q4 20183
WES WESTERN GAS PARTNERS L...210.00%0.00%0.00%Q4 2017Q4 20183
FMX FORMENTO ECONOMICO MEX...210.00%0.00%0.01%Q4 2017Q4 20183
BJRI BJ'S RESTAURANTS INC C...210.00%0.00%0.00%Q4 2017Q4 20183
EFT EATON VANCE FLTING RAT...210.00%0.00%0.00%Q4 2017Q4 20183
IMTM ISHARES TRUST INTL MOM...210.00%0.00%0.00%Q4 2017Q4 20183
TYG TORTOISE ENERGY INFRST...210.00%0.00%0.01%Q4 2017Q4 20183
PKI PERKINELMER INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
EQR EQUITY RESIDENTIAL SH ...210.00%0.00%0.00%Q4 2017Q4 20183
VRSN VERISIGN INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
IDTI INTEGRATED DEVICE TECH...210.00%0.00%0.00%Q4 2017Q4 20183
KBH KB HOME INCOME COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CXO CONCHO RESOURCES INC C...210.00%0.00%0.00%Q4 2017Q4 20183
VGR VECTOR GROUP LTD COM T...210.00%0.00%0.01%Q4 2017Q4 20183
LM LEGG MASON INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CE CELANESE CORP DEL COM210.00%0.00%0.00%Q4 2017Q4 20183
FHN FIRST HORIZON NATL COR...210.00%0.00%0.01%Q4 2017Q4 20183
FEM FIRST TRUST EMERG MKT ...210.00%0.00%0.01%Q4 2017Q4 20183
WING WINGSTOP INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BWXT BWX TECHNOLOGIES INC C...210.00%0.00%0.00%Q4 2017Q4 20183
SHPG SHIRE PLC SPONSORED ADR210.00%0.00%0.00%Q4 2017Q4 20183
SCI SERVICE CORP INTL COM ...210.00%0.00%0.01%Q4 2017Q4 20183
HOG HARLEY DAVIDSON INC CO...210.00%0.00%0.00%Q4 2017Q4 20183
HQY HEALTHEQUITY INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
SD SANDRIDGE ENERGY INC C...210.00%0.00%0.01%Q4 2017Q4 20183
ROOF IQ US REAL ESTATE SMAL...210.00%0.00%0.00%Q4 2017Q4 20183
SAGE SAGE THERAPEUTICS INC ...210.00%0.00%0.00%Q4 2017Q4 20183
GRMN GARMIN LTD SHS210.00%0.00%0.00%Q4 2017Q4 20183
NANO NANOMETRICS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SLG SL GREEN RLTY CORP COM210.00%0.00%0.01%Q4 2017Q4 20183
NGVT INGEVITY CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ECOL US ECOLOGY INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SIGI SELECTIVE INS GROUP IN...210.00%0.00%0.00%Q4 2017Q4 20183
GWRE GUIDEWIRE SOFTWARE INC...210.00%0.00%0.00%Q4 2017Q4 20183
BFB BROWN FORMAN CORP COM ...210.00%0.00%0.00%Q4 2017Q4 20183
ATR APTARGROUP INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
UAL UNITED CONTL HLDGS INC...210.00%0.00%0.00%Q4 2017Q4 20183
VER VEREIT INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
IBOC INTERNATIONAL BANCSHAR...210.00%0.00%0.00%Q4 2017Q4 20183
NAVI NAVIENT CORPORATION COM210.00%0.00%0.00%Q4 2017Q4 20183
PNM PNM RESOURCES COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NMR NOMURA HOLDINGS INC AD...210.00%0.00%0.00%Q4 2017Q4 20183
ACHC ACADIA HEALTHCARE COMP...210.00%0.00%0.00%Q4 2017Q4 20183
CXP COLUMBIA PPTY TR INC C...210.00%0.00%0.00%Q4 2017Q4 20183
BLV VANGUARD LONG-TERM BON...210.00%0.00%0.00%Q4 2017Q4 20183
GVI ISHARES INTRM GOV CR E...210.00%0.00%0.00%Q4 2017Q4 20183
PNR PENTAIR PLC SHS210.00%0.00%0.00%Q4 2017Q4 20183
SFLY SHUTTERFLY INC COM210.00%0.00%0.00%Q4 2017Q4 20183
INDB INDEPENDENT BD CORP MA...210.00%0.00%0.00%Q4 2017Q4 20183
ROIC RETAIL OPPORTUNITY INV...210.00%0.00%0.00%Q4 2017Q4 20183
ETFC ETRADE FINANCIAL CORP ...210.00%0.00%0.00%Q4 2017Q4 20183
ESS ESSEX PROPERTY TRUST I...210.00%0.00%0.01%Q4 2017Q4 20183
SAM BOSTON BEER INC CL A210.00%0.00%0.01%Q4 2017Q4 20183
CAJ CANON INC SPONSORED ADR210.00%0.00%0.00%Q4 2017Q4 20183
XOP SPDR S&P OIL & GAS EXP...210.00%0.00%0.00%Q4 2017Q4 20183
S SPRINT CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
LEA LEAR CORPORATION PARTN...210.00%0.00%0.00%Q4 2017Q4 20183
APRN Blue Apron Hldgs Inc Cl A330.00%0.00%0.01%Q3 2022Q1 20233
GPS GAP INC DEL COM210.00%0.00%0.00%Q4 2017Q4 20183
CNX CNX RESOURCES CORPORAT...210.00%0.00%0.01%Q4 2017Q4 20183
BMO BANK MONTREAL QUE COM ...210.00%0.00%0.00%Q4 2017Q4 20183
CTXS CITRIX SYSTEMS INC COM...210.00%0.00%0.01%Q4 2017Q4 20183
RQI COHEN & STEERS QUALITY...210.00%0.00%0.01%Q4 2017Q4 20183
AYI ACUITY BRANDS INC COM ...210.00%0.00%0.01%Q4 2017Q4 20183
MAC MACERICH CO COM Total210.00%0.00%0.00%Q4 2017Q4 20183
HLI HOULIHAN LOKEY INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
DEX DELAWARE ENHNCD GLB DI...210.00%0.00%0.00%Q4 2017Q4 20183
BG BUNGE LTD COM Total210.00%0.00%0.01%Q4 2017Q4 20183
RS RELIANCE STEEL AND ALU...210.00%0.00%0.00%Q4 2017Q4 20183
EDD MORGAN STANLEY EM MKTS...210.00%0.00%0.00%Q4 2017Q4 20183
DHI D R HORTON INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
JRO NUVEEN FLTNG RTE INCM ...210.00%0.00%0.00%Q4 2017Q4 20183
LTPZ PIMCO 15 YR US TIPS ET...210.00%0.00%0.00%Q4 2017Q4 20183
DGS WISDOMTREE EMG MKTS SM...210.00%0.00%0.00%Q4 2017Q4 20183
OTEX OPEN TEXT CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TMST TIMKENSTEEL CORP COM T...210.00%0.00%0.00%Q4 2017Q4 20183
FMF FIRST TRUST MORNINGSTA...210.00%0.00%0.00%Q4 2017Q4 20183
AGIO AGIOS PHARMACEUTICALS ...210.00%0.00%0.00%Q4 2017Q4 20183
FPL FST TR NEW OPPORT MLP ...210.00%0.00%0.01%Q4 2017Q4 20183
MD MEDNAX INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
THG THE HANOVER INSURANCE ...210.00%0.00%0.00%Q4 2017Q4 20183
FBP FIRST BANCORP P R COM NEW210.00%0.00%0.00%Q4 2017Q4 20183
BMS BEMIS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SGEN SEATTLE GENETICS INC C...210.00%0.00%0.00%Q4 2017Q4 20183
KEYW KEYW HOLDING CORP COM ...210.00%0.00%0.00%Q4 2017Q4 20183
HES HESS CORPORATION COM T...210.00%0.00%0.00%Q4 2017Q4 20183
UNIT UNITI GROUP INC COM Total210.00%0.00%0.01%Q4 2017Q4 20183
IHG INTERCONTINENTAL HOTEL...210.00%0.00%0.00%Q4 2017Q4 20183
HR HEALTHCARE RLTY TR COM210.00%0.00%0.00%Q4 2017Q4 20183
UHT UNIVERSAL HEALTH RLTY ...210.00%0.00%0.00%Q4 2017Q4 20183
BLD TOPBUILD CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
DB DEUTSCHE BANK AG NAMEN...210.00%0.00%0.00%Q4 2017Q4 20183
ITGR INTEGER HOLDINGS CORP ...210.00%0.00%0.00%Q4 2017Q4 20183
DEI DOUGLAS EMMETT INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
VMC VULCAN MATLS CO COM Total210.00%0.00%0.00%Q4 2017Q4 20183
WU WESTERN UNION COM Total210.00%0.00%0.00%Q4 2017Q4 20183
WHR WHIRLPOOL CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TEN TENNECO INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CPK CHESAPEAKE UTILS CORP ...210.00%0.00%0.00%Q4 2017Q4 20183
STLD STEEL DYNAMICS INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
ENV ENVESTNET INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BNCL BENEFICIAL BANCORP INC...210.00%0.00%0.00%Q4 2017Q4 20183
SAVE SPIRIT AIRLS INC COM210.00%0.00%0.00%Q4 2017Q4 20183
DJP IPATH BLOOMBERG COMMOD...210.00%0.00%0.00%Q4 2017Q4 20183
AKS AK STL HLDG CORP COM T...210.00%0.00%0.00%Q4 2017Q4 20183
GCO GENESCO INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
JJSF J & J SNACK FOODS CORP...210.00%0.00%0.00%Q4 2017Q4 20183
WPX WPX ENERGY INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SNH SENIOR HSG PPTYS TR SH...210.00%0.00%0.00%Q4 2017Q4 20183
ATRO ASTRONICS CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
PETX ARATANA THERAPEUTICS I...210.00%0.00%0.00%Q4 2017Q4 20183
JPIB JPMORGAN GLOBAL BOND O...210.00%0.00%0.00%Q4 2017Q4 20183
KEX KIRBY CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NGVC NATURAL GROCERS BY VIT...210.00%0.00%0.00%Q4 2017Q4 20183
THS TREEHOUSE FOODS INC CO...210.00%0.00%0.00%Q4 2017Q4 20183
INCY INCYTE CORPORATION COM...210.00%0.00%0.00%Q4 2017Q4 20183
SAFT SAFETY INSURANCE GROUP...210.00%0.00%0.00%Q4 2017Q4 20183
USLM US LIME & MINERALS INC...210.00%0.00%0.00%Q4 2017Q4 20183
JLL JONES LANG LASALLE INC...210.00%0.00%0.00%Q4 2017Q4 20183
DRE DUKE REALTY CORP COM N...210.00%0.00%0.00%Q4 2017Q4 20183
UCFC UNITED COMMUNITY FINAN...210.00%0.00%0.00%Q4 2017Q4 20183
CWT CALIFORNIA WTR SVC GRO...210.00%0.00%0.00%Q4 2017Q4 20183
EQT EQT CORPORATION COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SYMC SYMANTEC CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
QEP QEP RESOURCES INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
CHK CHESAPEAKE ENERGY CORP...210.00%0.00%0.00%Q4 2017Q4 20183
KMT KENNAMETAL INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CHFC CHEMICAL FINL CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
STRL STERLING CONTRUCTION C...210.00%0.00%0.00%Q4 2017Q4 20183
TEF TELEFONICA S A SPONSOR...210.00%0.00%0.00%Q4 2017Q4 20183
LPT LIBERTY PPTY TR SH BEN...210.00%0.00%0.00%Q4 2017Q4 20183
DRQ DRIL-QUIP INC COM210.00%0.00%0.00%Q4 2017Q4 20183
IVR INVESCO MORTGAGE CAPIT...210.00%0.00%0.00%Q4 2017Q4 20183
VTA INVESCO DYNAMIC CR OPP...210.00%0.00%0.00%Q4 2017Q4 20183
QRVO QORVO INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CFFN CAPITOL FED FINL INC COM210.00%0.00%0.00%Q4 2017Q4 20183
TUP TUPPERWARE BRANDS CORP...210.00%0.00%0.00%Q4 2017Q4 20183
APA APACHE CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
UE URBAN EDGE PPTYS COM T...210.00%0.00%0.00%Q4 2017Q4 20183
PDM PIEDMONT OFFICE REALTY...210.00%0.00%0.00%Q4 2017Q4 20183
ZEUS OLYMPIC STEEL INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
ARTNA ARTESIAN RESOURCES COR...210.00%0.00%0.00%Q4 2017Q4 20183
ASH ASHLAND GLOBAL HOLDING...210.00%0.00%0.00%Q4 2017Q4 20183
FARO FARO TECHNOLOGIES INC ...210.00%0.00%0.00%Q4 2017Q4 20183
SNV SYNOVUS FINL CORP COM ...210.00%0.00%0.00%Q4 2017Q4 20183
IGA VOYA GLOBAL ADV & PREM...210.00%0.00%0.00%Q4 2017Q4 20183
OGS ONE GAS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
AOSL ALPHA & OMEGA SEMICOND...210.00%0.00%0.00%Q4 2017Q4 20183
NBL NOBLE ENERGY INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
NVRO NEVRO CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
AGCO AGCO CP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
OPK OPKO HEALTH INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
R RYDER SYSTEM INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
QGEN QIAGEN NV SHS NEW210.00%0.00%0.00%Q4 2017Q4 20183
BPT BP PRUDHOE BAY RTY TR ...210.00%0.00%0.00%Q4 2017Q4 20183
PPR VOYA PRIME RATE TRUST ...210.00%0.00%0.00%Q4 2017Q4 20183
PGLC PERSHING GOLD CORP COM...210.00%0.00%0.00%Q4 2017Q4 20183
EE EL PASO ELEC CO COM Total210.00%0.00%0.00%Q4 2017Q4 20183
EQM EQT MIDSTREAM PARTNERS...210.00%0.00%0.00%Q4 2017Q4 20183
TBNK TERRITORIAL BANCORP IN...210.00%0.00%0.00%Q4 2017Q4 20183
SHLX SHELL MIDSTREAM PARTNE...210.00%0.00%0.00%Q4 2017Q4 20183
PSTG PURE STORAGE INC COM C...210.00%0.00%0.00%Q4 2017Q4 20183
TRCO TRIBUNE MEDIA COMPANY ...210.00%0.00%0.00%Q4 2017Q4 20183
AMTD TD AMERITRADE HOLDING ...210.00%0.00%0.00%Q4 2017Q4 20183
UNVR UNIVAR INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
GOLD RANDGOLD RESOURCES LTD...210.00%0.00%0.00%Q4 2017Q4 20183
NLSN NIELSEN HOLDINGS PLC C...210.00%0.00%0.00%Q4 2017Q4 20183
GT GOODYEAR TIRE & RUBR C...210.00%0.00%0.00%Q4 2017Q4 20183
MTN VAIL RESORTS INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
NTB BK NT BUTTERFIELD COM ...210.00%0.00%0.00%Q4 2017Q4 20183
SPNV SUPERIOR ENERGY SVCS I...210.00%0.00%0.00%Q4 2017Q4 20183
ALGT ALLEGIANT TRAVEL CO CO...210.00%0.00%0.00%Q4 2017Q4 20183
ASIX ADVANSIX INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ANDX ANDEAVOR LOGISTICS LP ...210.00%0.00%0.00%Q4 2017Q4 20183
GDDY GODADDY INC COM CL A T...210.00%0.00%0.00%Q4 2017Q4 20183
KPTI KARYOPHARM THERAPEUTIC...210.00%0.00%0.00%Q4 2017Q4 20183
GDXJ VANECK VECTORS JUNIOR ...210.00%0.00%0.00%Q4 2017Q4 20183
AGNC AGNC INVT CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
ATI ALLEGHENY TECHNOLOGIES...210.00%0.00%0.00%Q4 2017Q4 20183
ALE ALLETE INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ALNY ALNYLAM PHARMACEUTICAL...210.00%0.00%0.00%Q4 2017Q4 20183
AEE AMEREN CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BLL BALL CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BFIN BANKFINANCIAL CORP COM...210.00%0.00%0.00%Q4 2017Q4 20183
HRB H & R BLOCK INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CVE CENOVUS ENERGY INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
CW CURTISS WRIGHT CORP CO...210.00%0.00%0.00%Q4 2017Q4 20183
FWRD FORWARD AIR CORPORATIO...210.00%0.00%0.00%Q4 2017Q4 20183
HFRO HIGHLAND SHS BEN INT T...210.00%0.00%0.00%Q4 2017Q4 20183
HUN HUNTSMAN CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
USIG ISHARES US CR BD ETF T...210.00%0.00%0.00%Q4 2017Q4 20183
JACK JACK IN THE BOX INC CO...210.00%0.00%0.00%Q4 2017Q4 20183
LBAI LAKELAND BANCORP INC COM210.00%0.00%0.00%Q4 2017Q4 20183
LNC LINCOLN NATL CORP IND COM210.00%0.00%0.00%Q4 2017Q4 20183
MAT MATTEL INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
MFGP MICRO FOCUS INTERNATIO...210.00%0.00%0.00%Q4 2017Q4 20183
TAP MOLSON COORS BREWING C...210.00%0.00%0.00%Q4 2017Q4 20183
MUSA MURPHY USA INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NDAQ NASDAQ INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NWE NORTHWESTERN CORPORATI...210.00%0.00%0.00%Q4 2017Q4 20183
ONB OLD NATL BANCORP IND C...210.00%0.00%0.00%Q4 2017Q4 20183
OC OWENS CORNING NEW COM210.00%0.00%0.00%Q4 2017Q4 20183
P PANDORA MEDIA INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
PGC PEAPACK GLADSTONE FINL...210.00%0.00%0.00%Q4 2017Q4 20183
PSO PEARSON PLC SPONSORED ADR210.00%0.00%0.00%Q4 2017Q4 20183
RNG RINGCENTRAL INC COM CL...210.00%0.00%0.00%Q4 2017Q4 20183
RBS ROYAL BK SCOTLAND GRP ...210.00%0.00%0.00%Q4 2017Q4 20183
SPKE SPARK ENERGY INC COM C...210.00%0.00%0.00%Q4 2017Q4 20183
DATA TABLEAU SOFTWARE INC C...210.00%0.00%0.00%Q4 2017Q4 20183
TDS TELEPHONE & DATA SYS I...210.00%0.00%0.00%Q4 2017Q4 20183
WCC WESCO INTL INC COM210.00%0.00%0.00%Q4 2017Q4 20183
XRX XEROX CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
AYR AIRCASTLE LTD COM210.00%0.00%0.00%Q4 2017Q4 20183
ICL ISRAEL CHEMICALS LTD SHS210.00%0.00%0.00%Q4 2017Q4 20183
SSYS STRATASYS LTD SHS210.00%0.00%0.00%Q4 2017Q4 20183
MTOR MERITOR INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BSAC BANCO SANTANDER CHILE ...210.00%0.00%0.00%Q4 2017Q4 20183
GCC WISDOMTREE CONTINUOUS ...210.00%0.00%0.00%Q4 2017Q4 20183
CAR AVIS BUDGET GROUP INC ...210.00%0.00%0.00%Q4 2017Q4 20183
XEL XCEL ENERGY INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NWLI NATL WESTERN LIFE GROU...210.00%0.00%0.00%Q4 2017Q4 20183
CVA COVANTA HOLDING CORP C...210.00%0.00%0.00%Q4 2017Q4 20183
OFC CORPORATE OFFICE PROPE...210.00%0.00%0.00%Q4 2017Q4 20183
CEIX CONSOL ENERGY INC NEW COM210.00%0.00%0.00%Q4 2017Q4 20183
SWX SOUTHWEST GAS HOLDINGS...210.00%0.00%0.00%Q4 2017Q4 20183
MSTR MICROSTRATEGY INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
CNP CENTERPOINT ENERGY INC...210.00%0.00%0.00%Q4 2017Q4 20183
VSM VERSUM MATLS INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
SCZ ISHARES TR EAFE SML CP...210.00%0.00%0.00%Q4 2017Q4 20183
RYAM RAYONIER ADVANCED MATL...210.00%0.00%0.00%Q4 2017Q4 20183
CACI CACI INTL INC COM CL A...210.00%0.00%0.00%Q4 2017Q4 20183
TROX TRONOX LTD SHS CL A210.00%0.00%0.00%Q4 2017Q4 20183
MTH MERITAGE HOMES CORP CO...210.00%0.00%0.00%Q4 2017Q4 20183
AKTS AKOUSTIS TECHNOLOGIES ...210.00%0.00%0.00%Q4 2017Q4 20183
TS TENARIS S A SPONSORED ADR210.00%0.00%0.00%Q4 2017Q4 20183
TV GRUPO TELEVISA SA SPON...210.00%0.00%0.00%Q4 2017Q4 20183
NAV NAVISTAR INTL CORP NEW...210.00%0.00%0.00%Q4 2017Q4 20183
PBCT PEOPLES UNITED FINANCI...210.00%0.00%0.00%Q4 2017Q4 20183
JCPNQ PENNEY J C INC COM210.00%0.00%0.00%Q4 2017Q4 20183
ANH ANWORTH MORTGAGE ASSET...210.00%0.00%0.00%Q4 2017Q4 20183
PKG PACKAGING CORP OF AMER...210.00%0.00%0.00%Q4 2017Q4 20183
NEBLQ NOBLE CORP PLC SHS USD210.00%0.00%0.00%Q4 2017Q4 20183
SR SPIRE INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ENLK ENLINK MIDSTREAM PARTN...210.00%0.00%0.00%Q4 2017Q4 20183
TMP TOMPKINS FINANCIAL COR...210.00%0.00%0.00%Q4 2017Q4 20183
TREC TRECORA RESOURCES COM ...210.00%0.00%0.00%Q4 2017Q4 20183
DNKN DUNKIN BRANDS GROUP IN...210.00%0.00%0.00%Q4 2017Q4 20183
UAA UNDER ARMOUR INC COM C...210.00%0.00%0.00%Q4 2017Q4 20183
DAR DARLING INGREDIENTS IN...210.00%0.00%0.00%Q4 2017Q4 20183
SPR SPIRIT AEROSYSTEMS HLD...210.00%0.00%0.00%Q4 2017Q4 20183
MOH MOLINA HEALTHCARE INC ...210.00%0.00%0.00%Q4 2017Q4 20183
ALV AUTOLIV INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TPX TEMPUR SEALY INTL INC COM210.00%0.00%0.00%Q4 2017Q4 20183
PCH POTLATCHDELTIC CORPORA...210.00%0.00%0.00%Q4 2017Q4 20183
IONS IONIS PHARMACEUTICALS ...210.00%0.00%0.00%Q4 2017Q4 20183
LEXEA LIBERTY EXPEDIA HOLDIN...210.00%0.00%0.00%Q4 2017Q4 20183
COHR COHERENT INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CCK CROWN HOLDINGS INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
CCOI COGENT COMMUNICATIONS ...210.00%0.00%0.00%Q4 2017Q4 20183
CENX CENTURY ALUMINUM CO. C...210.00%0.00%0.00%Q4 2017Q4 20183
YNDX YANDEX N V SHS CLASS A210.00%0.00%0.00%Q4 2017Q4 20183
UTHR UNITED THERAPEUTICS CO...210.00%0.00%0.00%Q4 2017Q4 20183
EXAS EXACT SCIENCES CORP CO...210.00%0.00%0.00%Q4 2017Q4 20183
FCPT FOUR CORNERS PPTY TR I...210.00%0.00%0.00%Q4 2017Q4 20183
GEO GEO GROUP INC NEW COM210.00%0.00%0.00%Q4 2017Q4 20183
NCI NAVIGANT CONSULTING IN...210.00%0.00%0.00%Q4 2017Q4 20183
NJR NEW JERSEY RES COM Total210.00%0.00%0.00%Q4 2017Q4 20183
NAVG NAVIGATORS GROUP INC C...210.00%0.00%0.00%Q4 2017Q4 20183
NYT NEW YORK TIMES CO COM ...210.00%0.00%0.00%Q4 2017Q4 20183
AVX AVX CORP NEW COM210.00%0.00%0.00%Q4 2017Q4 20183
NCR NCR CORP NEW COM210.00%0.00%0.00%Q4 2017Q4 20183
CLB CORE LABORATORIES N.V....210.00%0.00%0.00%Q4 2017Q4 20183
MOMO MOMO INC COM CL A210.00%0.00%0.00%Q4 2017Q4 20183
MBT MOBILE TELESYSTEMS PJS...210.00%0.00%0.00%Q4 2017Q4 20183
MTX MINERALS TECHNOLOGIES ...210.00%0.00%0.00%Q4 2017Q4 20183
EPAC ACTUANT CORP COM CL A ...210.00%0.00%0.00%Q4 2017Q4 20183
MESO MESOBLAST LTD SPONS ADR210.00%0.00%0.00%Q4 2017Q4 20183
MDLY MEDLEY MGMT INC COM CL...210.00%0.00%0.00%Q4 2017Q4 20183
FTI TECHNIPFMC PLC COM210.00%0.00%0.00%Q4 2017Q4 20183
ALDR ALDER BIOPHARMACEUTICA...210.00%0.00%0.00%Q4 2017Q4 20183
Y ALLEGHANY CORP DEL COM...210.00%0.00%0.00%Q4 2017Q4 20183
MATX MATSON INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ONVO ORGANOVO HOLDINGS INC ...210.00%0.00%0.00%Q4 2017Q4 20183
PGTI PGT INNOVATIONS INC CO...210.00%0.00%0.00%Q4 2017Q4 20183
LBTYK LIBERTY GLOBAL PLC SHS...210.00%0.00%0.00%Q4 2017Q4 20183
LBTYA LIBERTY GLOBAL PLC SHS...210.00%0.00%0.00%Q4 2017Q4 20183
MAN MANPOWERGROUP INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
MTW MANITOWOC INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
MAIN MAIN STREET CAPITAL HO...210.00%0.00%0.00%Q4 2017Q4 20183
IGT INTL GAME TECH PLC COM...210.00%0.00%0.00%Q4 2017Q4 20183
AIGWS AMERICAN INTL GROUP IN...210.00%0.00%0.00%Q4 2017Q4 20183
HOLI HOLLYSYS AUTOMATION TE...210.00%0.00%0.00%Q4 2017Q4 20183
MDU MDU RES GROUP INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
L LOEWS CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
PK PARK HOTELS & RESORTS ...210.00%0.00%0.00%Q4 2017Q4 20183
PRK PARK NATL CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
ARMK ARAMARK COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ACCO ACCO BRANDS CORP COM T...210.00%0.00%0.00%Q4 2017Q4 20183
LENB LENNAR CORP COM CL B T...210.00%0.00%0.00%Q4 2017Q4 20183
AZPN ASPEN TECHNOLOGY INC C...210.00%0.00%0.00%Q4 2017Q4 20183
ATHX ATHERSYS INCORPORATED210.00%0.00%0.00%Q4 2017Q4 20183
YELP YELP INC COM CL A Total210.00%0.00%0.00%Q4 2017Q4 20183
BLMT BSB BANCORP INC MD COM210.00%0.00%0.00%Q4 2017Q4 20183
KRC KILROY RLTY CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
BHB BAR HBR BANKSHARES COM210.00%0.00%0.00%Q4 2017Q4 20183
JCOM J2 GLOBAL INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BKS BARNES & NOBLE INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
EES WISDOMTREE US SMALLCP ...210.00%0.00%0.00%Q4 2017Q4 20183
POWL POWELL INDUSTRIES INC ...210.00%0.00%0.00%Q4 2017Q4 20183
JWA WILEY JOHN & SONS INC ...210.00%0.00%0.00%Q4 2017Q4 20183
WEYS WEYCO GROUP INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BCOV BRIGHTCOVE INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
BRKL BROOKLINE BANCORP INC ...210.00%0.00%0.00%Q4 2017Q4 20183
PB PROSPERITY BANCSHARES ...210.00%0.00%0.00%Q4 2017Q4 20183
BLDR BUILDERS FIRSTSOURCE I...210.00%0.00%0.00%Q4 2017Q4 20183
WBT WELBILT INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
PBYI PUMA BIOTECHNOLOGY INC...210.00%0.00%0.00%Q4 2017Q4 20183
WMK WEIS MKTS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
QUAD QUAD/GRAPHICS INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
CF CF INDUSTRIES HOLDINGS...210.00%0.00%0.00%Q4 2017Q4 20183
WAFD WASHINGTON FED INC COM210.00%0.00%0.00%Q4 2017Q4 20183
CPB CAMPBELL SOUP CO COM T...210.00%0.00%0.00%Q4 2017Q4 20183
RDI READING INTERNATIONAL ...210.00%0.00%0.00%Q4 2017Q4 20183
RLGY REALOGY HLDGS CORP COM...210.00%0.00%0.00%Q4 2017Q4 20183
RWT REDWOOD TRUST COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CATY CATHAY GENERAL BANCORP...210.00%0.00%0.00%Q4 2017Q4 20183
VSAT VIASAT INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
RGA REINSURANCE GROUP AMER...210.00%0.00%0.00%Q4 2017Q4 20183
CNBKA CENTURY BANCORP INC MA...210.00%0.00%0.00%Q4 2017Q4 20183
RGP RESOURCES CONNECTION I...210.00%0.00%0.00%Q4 2017Q4 20183
PLCE CHILDRENS PL INC COM210.00%0.00%0.00%Q4 2017Q4 20183
CBB CINCINNATI BELL INC NE...210.00%0.00%0.00%Q4 2017Q4 20183
CTRN CITI TRENDS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
CCO CLEAR CHANNEL OUTDOOR ...210.00%0.00%0.00%Q4 2017Q4 20183
IOVA IOVANCE BIOTHERAPEUTIC...210.00%0.00%0.00%Q4 2017Q4 20183
CMC COMMERCIAL METALS CO C...210.00%0.00%0.00%Q4 2017Q4 20183
COMM COMMSCOPE HLDG CO INC ...210.00%0.00%0.00%Q4 2017Q4 20183
RHP RYMAN HOSPITALITY PROP...210.00%0.00%0.00%Q4 2017Q4 20183
SJW SJW GROUP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SM SM ENERGY COMPANY COM ...210.00%0.00%0.00%Q4 2017Q4 20183
DLX DELUXE CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
DCOM DIME COMMUNITY BANCSHA...210.00%0.00%0.00%Q4 2017Q4 20183
DPZ DOMINO'S PIZZA INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
UFS DOMTAR CORPORATION COM...210.00%0.00%0.00%Q4 2017Q4 20183
UDR UDR INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TWLO TWILIO INC COM CL A Total210.00%0.00%0.00%Q4 2017Q4 20183
INGR INGREDION INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SABR SABRE CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ICD INDEPENDENCE CONTRACT ...210.00%0.00%0.00%Q4 2017Q4 20183
TIF TIFFANY & CO NEW COM T...210.00%0.00%0.00%Q4 2017Q4 20183
HOPE HOPE BANCORP INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
HGV HILTON GRAND VACATIONS...210.00%0.00%0.00%Q4 2017Q4 20183
HIBB HIBBETT SPORTS INC COM...210.00%0.00%0.00%Q4 2017Q4 20183
HRTX HERON THERAPEUTICS INC...210.00%0.00%0.00%Q4 2017Q4 20183
HRI HERC HLDGS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
ESSA ESSA BANCORP INC COM T...210.00%0.00%0.00%Q4 2017Q4 20183
HTLD HEARTLAND EXPRESS INC ...210.00%0.00%0.00%Q4 2017Q4 20183
HLNE HAMILTON LANE INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
TSRO TESARO INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TEX TEREX CORP NEW COM Total210.00%0.00%0.00%Q4 2017Q4 20183
EXPR EXPRESS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SMTC SEMTECH CORP COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TISI TEAM INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
TPH TRI POINTE GROUP INC C...210.00%0.00%0.00%Q4 2017Q4 20183
FMBI FIRST MIDWEST BANCORP ...210.00%0.00%0.00%Q4 2017Q4 20183
SUNW SUNWORKS INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
SHO SUNSTONE HOTEL INVS IN...210.00%0.00%0.00%Q4 2017Q4 20183
SXC SUNCOKE ENERGY INC COM210.00%0.00%0.00%Q4 2017Q4 20183
GWR GENESEE & WYOMING INC ...210.00%0.00%0.00%Q4 2017Q4 20183
GMWSB GENERAL MTRS CO WT EXP...210.00%0.00%0.00%Q4 2017Q4 20183
SUM SUMMIT MATLS INC CL A210.00%0.00%0.00%Q4 2017Q4 20183
GGN GAMCO GLOBAL GOLD NTRL...210.00%0.00%0.00%Q4 2017Q4 20183
SOI SOLARIS OILFIELD INFRS...210.00%0.00%0.00%Q4 2017Q4 20183
SON SONOCO PRODS CO COM Total210.00%0.00%0.00%Q4 2017Q4 20183
GGZ GABELLI GLOBAL SMALL &...210.00%0.00%0.00%Q4 2017Q4 20183
FLO FLOWERS FOODS INC COM ...210.00%0.00%0.00%Q4 2017Q4 20183
FFIC FLUSHING FINL CORP COM210.00%0.00%0.00%Q4 2017Q4 20183
FL FOOT LOCKER INC COM Total210.00%0.00%0.00%Q4 2017Q4 20183
FTRCQ FRONTIER COMMUNICATION...210.00%0.00%0.00%Q4 2017Q4 20183
SFM SPROUTS FMRS MKT INC COM210.00%0.00%0.00%Q4 2017Q4 20183
GCP GCP APPLIED TECHNOLOGI...210.00%0.00%0.00%Q4 2017Q4 20183
RSP GUGGENHEIM GUG S&P500 ...220.70%0.72%0.73%Q4 2017Q1 20182
WISDOMTREE TR110.43%0.63%0.82%Q1 2023Q3 20232
RYF GUGGENHEIM GUG S&P500E...220.53%0.55%0.58%Q4 2017Q1 20182
TWX TIME WARNER INC COM Total220.50%0.51%0.52%Q4 2017Q1 20182
QQQ POWERSHARES QQQ TRUST ...220.43%0.44%0.46%Q4 2017Q1 20182
LB L BRANDS INC COM Total220.28%0.43%0.58%Q4 2017Q1 20182
SPLV POWERSHARES S&P500 LOW...220.40%0.41%0.41%Q4 2017Q1 20182
BARCLAYS BANK PLC110.02%0.28%0.53%Q1 2023Q3 20232
SPY SPDR S&P 500 ETF TR110.00%0.27%0.53%Q4 2022Q3 20232
IAT ISHARES TR220.20%0.23%0.25%Q4 2022Q1 20232
VOX VANGUARD WORLD FDS220.14%0.22%0.29%Q2 2023Q3 20232
UDEC INNOVATOR ETFS TR110.08%0.20%0.32%Q1 2023Q3 20232
CANADIAN PACIFIC KANSA...220.14%0.16%0.18%Q2 2023Q3 20232
BOX BOX INC CL A110.01%0.16%0.32%Q4 2018Q1 20232
AOD ALPINE TOTAL DYNAMIC N...220.15%0.15%0.16%Q4 2017Q1 20182
KBWD POWERSHARES KBW HG YLD...220.14%0.14%0.15%Q4 2017Q1 20182
COMSTOCK RESOURCES INC...220.13%0.13%0.13%Q4 2017Q1 20182
VNLA JANUS HENDRSN SHRT ETF...110.00%0.12%0.23%Q1 2018Q4 20202
ASX ADVANCED SEMICONDUCTOR...220.11%0.11%0.11%Q4 2017Q1 20182
SVXY PROSHARES SHORT VIX SH...220.06%0.11%0.16%Q1 2021Q2 20212
EWS ISHARES MSCI SINGAPORE...220.10%0.11%0.11%Q1 2019Q2 20192
KBWY POWERSHARES KBW YIELD ...220.10%0.10%0.11%Q4 2017Q1 20182
USRT ISHARES CORE U.S. REIT...220.09%0.10%0.12%Q1 2020Q2 20202
HYLD ADVISORSHARES TR PERIT...220.10%0.10%0.10%Q4 2017Q1 20182
GLTR ABRDN PHYSICAL PRECIOU...220.04%0.10%0.16%Q2 2022Q3 20222
PPH VANECK PHARMACEUTICAL ETF220.04%0.09%0.15%Q2 2022Q3 20222
PHB POWERSHARES FDM HG YLD...220.09%0.09%0.09%Q4 2017Q1 20182
HYLD HIGH YIELD ETF220.08%0.09%0.10%Q3 2018Q4 20182
GVIP GOLDMAN SACHS HEDGE IN...110.05%0.09%0.12%Q1 2018Q4 20182
CIB BANCOLOMBIA S A SPON A...220.08%0.08%0.09%Q2 2019Q3 20192
MMLG FIRST TRUST MULTI-MANA...220.07%0.08%0.10%Q2 2021Q3 20212
BCSPRDCL BARCLAYS BANK PLC 8.12...220.08%0.08%0.08%Q4 2017Q1 20182
SPHD POWERSHARES PWRSHS SP5...220.08%0.08%0.08%Q4 2017Q1 20182
VXX IPATH SERIES B S&P 500...110.04%0.08%0.12%Q2 2022Q4 20222
DBC INVESCO DB COMMODITY I...110.01%0.08%0.15%Q4 2018Q3 20192
FIRST TR EXCHANGE-TRAD...220.03%0.08%0.12%Q2 2023Q3 20232
HYD VANECK VECTORS HIGH-YI...220.06%0.07%0.09%Q4 2018Q1 20192
TUESQ TUESDAY MORNING CORP C...220.06%0.07%0.08%Q4 2017Q1 20182
SCHF SCHWAB STRATEGIC TR220.06%0.07%0.07%Q2 2023Q3 20232
IFRA ISHARES TR110.03%0.07%0.10%Q1 2023Q3 20232
TKC TURKCELL ILETISIM HIZM...220.06%0.06%0.07%Q4 2017Q1 20182
HYD VANECK VECTORS HIGH YL...220.06%0.06%0.06%Q4 2017Q1 20182
FALN ISHARES TR220.06%0.06%0.07%Q1 2023Q2 20232
DVMT DELL TECHNOLOGIES INC ...220.06%0.06%0.06%Q4 2017Q1 20182
UHAL U HAUL HOLDING COMPANY220.06%0.06%0.06%Q2 2023Q3 20232
AVGO BROADCOM LIMITED COM220.05%0.06%0.07%Q4 2017Q1 20182
FIRST TR EXCHNG TRADED...220.06%0.06%0.06%Q2 2023Q3 20232
HTHT CHINA LODGING GROUP LT...220.01%0.06%0.10%Q4 2017Q1 20182
PDP POWERSHARES DWA MOMENT...220.06%0.06%0.06%Q4 2017Q1 20182
LSST NATIXIS LOOMIS SAYLES ...110.05%0.06%0.06%Q1 2018Q4 20182
USHY ISHARES TR110.02%0.05%0.08%Q4 2021Q1 20232
DGT SPDR SERIES TRUST GLB ...220.05%0.05%0.05%Q4 2017Q1 20182
BSCM INVESCO BULLETSHARES 2...110.01%0.05%0.10%Q4 2018Q3 20222
INFY INFOSYS LTD SPONSORED ADR110.01%0.05%0.09%Q4 2018Q3 20192
VRP POWERSHARES VAR RATE P...220.05%0.05%0.05%Q4 2017Q1 20182
ILF ISHARES LATN AMER 40 E...220.04%0.05%0.05%Q4 2017Q1 20182
PXH POWERSHARES EMER MRKT ...220.05%0.05%0.05%Q4 2017Q1 20182
ATHN ATHENAHEALTH INC COM T...220.02%0.05%0.07%Q4 2017Q1 20182
PPA POWERSHARES AERSPC DEF...220.04%0.04%0.05%Q4 2017Q1 20182
GHY PRUDENTIAL COM Total220.04%0.04%0.05%Q4 2017Q1 20182
LGND LIGAND PHARMACEUTICALS...220.00%0.04%0.08%Q4 2017Q1 20182
FVRR FIVERR INTL LTD ORD SHS220.04%0.04%0.04%Q2 2021Q3 20212
AWP ALPINE GLOBAL PREMIER ...220.04%0.04%0.04%Q4 2017Q1 20182
MMSI MERIT MEDICAL SYSTEMS ...220.00%0.04%0.08%Q4 2017Q1 20182
CVNA CARVANA CO CL A220.04%0.04%0.04%Q4 2020Q1 20212
BFAM BRIGHT HORIZONS FAM SO...220.00%0.04%0.08%Q4 2017Q1 20182
ASGN ON ASSIGNMENT INC N/C ...220.00%0.04%0.08%Q4 2017Q1 20182
FLTR VANECK INVESTMENT GRAD...110.03%0.04%0.04%Q3 2021Q3 20232
ANIK ANIKA THERAPEUTICS INC...220.00%0.04%0.07%Q4 2017Q1 20182
PDP INVESCO DWA MOMENTUM ETF110.03%0.04%0.05%Q4 2018Q3 20212
HAWK BLACKHAWK NETWORK HOLD...220.00%0.04%0.07%Q4 2017Q1 20182
SDS PROSHARES ULTRASHORT S...110.03%0.04%0.04%Q1 2021Q3 20212
PROSHARES ULTRASHORT S...110.03%0.03%0.04%Q1 2022Q1 20232
VRTU VIRTUSA CORP COM Total220.00%0.03%0.07%Q4 2017Q1 20182
PX PRAXAIR INC COM Total220.03%0.03%0.04%Q4 2017Q1 20182
BRKR BRUKER CORP220.03%0.03%0.04%Q2 2023Q3 20232
SGRY SURGERY PARTNERS INC C...220.00%0.03%0.06%Q4 2017Q1 20182
TMDX TRANSMEDICS GROUP INC COM220.03%0.03%0.04%Q3 2022Q4 20222
PLXS PLEXUS CORP220.03%0.03%0.04%Q2 2023Q3 20232
RB GLOBAL INC220.03%0.03%0.04%Q2 2023Q3 20232
IHI ISHARES U.S. MEDICAL D...110.02%0.03%0.05%Q4 2018Q3 20232
ZTO ZTO EXPRESS CAYMAN INC...110.01%0.03%0.05%Q4 2018Q2 20202
INMD INMODE LTD SHS220.03%0.03%0.04%Q4 2021Q1 20222
VIGI VANGUARD INTERNATIONAL...110.01%0.03%0.05%Q4 2018Q1 20212
ZM ZOOM VIDEO COMMUNICATI...220.03%0.03%0.04%Q1 2021Q2 20212
ARA AMERICAN RENAL HOLDING...220.00%0.03%0.06%Q4 2017Q1 20182
GDYN GRID DYNAMICS HLDGS IN...220.03%0.03%0.03%Q3 2021Q4 20212
FICO FAIR ISAAC INC COM Total220.00%0.03%0.06%Q4 2017Q1 20182
JVAL JPMORGAN U.S. VALUE FA...220.01%0.03%0.05%Q2 2022Q3 20222
PZI POWERSHARES ZACKS MC P...220.03%0.03%0.03%Q4 2017Q1 20182
ARKQ ARK AUTONOMOUS TECHNOL...220.03%0.03%0.03%Q2 2021Q3 20212
GDEN GOLDEN ENTMT INC220.03%0.03%0.03%Q2 2023Q3 20232
QQQM INVESCO EXCH TRADED FD...220.02%0.03%0.04%Q1 2023Q2 20232
COOP MR COOPER GROUP INC220.03%0.03%0.03%Q2 2023Q3 20232
SAIC SCIENCE APPLICATNS INT...220.00%0.03%0.06%Q4 2017Q1 20182
PRF POWERSHARES FTSE RAFI ...220.03%0.03%0.03%Q4 2017Q1 20182
ACLS AXCELIS TECHNOLOGIES INC220.03%0.03%0.03%Q2 2023Q3 20232
GSHD GOOSEHEAD INS INC COM ...220.02%0.03%0.03%Q3 2021Q4 20212
PFM POWERSHARES DIV ACHV P...220.03%0.03%0.03%Q4 2017Q1 20182
THOMSON REUTERS CORP.220.02%0.03%0.03%Q2 2023Q3 20232
COL ROCKWELL COLLINS COM T...220.01%0.03%0.04%Q4 2017Q1 20182
ACWX ISHARES MSCI ACWI EX U...110.02%0.03%0.04%Q4 2017Q4 20182
MSTB LHA MARKET STATE TACTI...220.01%0.02%0.04%Q3 2022Q4 20222
PCEF POWERSHARES CEF INC CO...220.01%0.02%0.04%Q4 2017Q1 20182
ABAX ABAXIS INC COM Total220.00%0.02%0.05%Q4 2017Q1 20182
CORT CORCEPT THERAPEUTICS I...220.00%0.02%0.05%Q4 2017Q1 20182
XLB SELECT SECTOR SPDR TR220.02%0.02%0.03%Q2 2023Q3 20232
EDR EDUCATION REALTY TRUST...220.02%0.02%0.02%Q4 2017Q1 20182
FSK FS KKR CAP CORP COM110.01%0.02%0.04%Q3 2022Q3 20232
RLMD RELMADA THERAPEUTICS INC220.02%0.02%0.02%Q2 2023Q3 20232
TIVO TIVO INC COM Total220.00%0.02%0.04%Q4 2017Q1 20182
KNSL KINSALE CAP GROUP INC220.02%0.02%0.02%Q2 2023Q3 20232
MON MONSANTO CO COM Total220.01%0.02%0.04%Q4 2017Q1 20182
BAB POWERSHARES TXBLE MUN ...220.02%0.02%0.02%Q4 2017Q1 20182
TAGS TEUCRIUM COMMODITY TR220.02%0.02%0.02%Q4 2022Q1 20232
CDW CDW CORP COM110.02%0.02%0.03%Q4 2021Q1 20232
GPT GRAMERCY PROPERTY TRUS...220.02%0.02%0.02%Q4 2017Q1 20182
PCYG PARK CITY GROUP INC CO...220.02%0.02%0.03%Q4 2017Q1 20182
FNGN FINANCIAL ENGINES INC ...220.00%0.02%0.04%Q4 2017Q1 20182
SCHQ SCHWAB STRATEGIC TR220.02%0.02%0.03%Q1 2023Q2 20232
AGC ADVENT CLAYMORE CONVER...220.02%0.02%0.02%Q4 2017Q1 20182
RBSPRSCL ROYAL BK SCOTLAND GRP ...220.02%0.02%0.02%Q4 2017Q1 20182
SNP CHINA PETROLEUM & CHEM...110.02%0.02%0.02%Q1 2018Q4 20182
NDRA ENDRA LIFE SCIENCES IN...220.01%0.02%0.03%Q4 2017Q1 20182
PEY POWERSHARES HI YLD EQ ...220.02%0.02%0.02%Q4 2017Q1 20182
GINN GOLDMAN SACHS INNOVATE...220.02%0.02%0.02%Q4 2021Q1 20222
TLGT TELIGENT INC COM Total220.00%0.02%0.04%Q4 2017Q1 20182
GE HEALTHCARE TECHNOLO...110.01%0.02%0.03%Q1 2023Q3 20232
PHO INVESCO WATER RESOURCE...220.01%0.02%0.03%Q2 2022Q3 20222
SCHR SCHWAB INTERMEDIATE-TE...110.01%0.02%0.03%Q4 2018Q2 20212
HNDL STRATEGY SHS220.02%0.02%0.02%Q2 2023Q3 20232
OUT OUTFRONT MEDIA INC COM...220.02%0.02%0.02%Q4 2017Q1 20182
NFG NATIONAL FUEL GAS CO N...110.00%0.02%0.03%Q4 2018Q3 20232
VIOV VANGUARD ADMIRAL FDS INC220.02%0.02%0.02%Q1 2023Q2 20232
VIOG VANGUARD ADMIRAL FDS INC220.02%0.02%0.02%Q1 2023Q2 20232
PETQ PETIQ INC COM CL A Total220.00%0.02%0.04%Q4 2017Q1 20182
DDR DDR CORP COM Total220.02%0.02%0.02%Q4 2017Q1 20182
JPI NUVEEN PFD & INCOME TE...220.02%0.02%0.02%Q4 2017Q1 20182
SPHQ INVESCO EXCHANGE TRADE...220.02%0.02%0.02%Q2 2023Q3 20232
NYLD NRG YIELD INC COM CL C...220.02%0.02%0.02%Q4 2017Q1 20182
ISD PRUDENTIAL COM Total220.01%0.02%0.02%Q4 2017Q1 20182
ABNB AIRBNB INC110.02%0.02%0.02%Q1 2023Q3 20232
QYLD GLOBAL X FDS220.02%0.02%0.02%Q2 2023Q3 20232
IRET INVESTORS REAL ESTATE ...220.02%0.02%0.02%Q4 2017Q1 20182
PKB POWERSHARES DYN BLDG C...220.02%0.02%0.02%Q4 2017Q1 20182
ERC WELLS FARGO COM Total220.01%0.02%0.02%Q4 2017Q1 20182
PGF POWERSHARES FINL PFD P...220.02%0.02%0.02%Q4 2017Q1 20182
SNOW Snowflake Inc A110.01%0.02%0.02%Q3 2022Q3 20232
XMHQ INVESCO RUSSELL MIDCAP...110.01%0.02%0.02%Q4 2018Q3 20232
ARGX ARGENX SE SPONSORED ADR110.01%0.02%0.02%Q4 2018Q3 20232
PCY POWERSHARES SOVEREIGN ...220.01%0.02%0.02%Q4 2017Q1 20182
SRC SPIRIT REALTY CAPITAL ...220.02%0.02%0.02%Q4 2017Q1 20182
CATM CARDTRONICS PLC COM CL...220.00%0.01%0.03%Q4 2017Q1 20182
EQWM POWERSHARES RUSSELL MI...220.01%0.01%0.01%Q4 2017Q1 20182
CI CIGNA CORP COM Total220.01%0.01%0.02%Q4 2017Q1 20182
CVBF CVB FINL CORP220.01%0.01%0.01%Q2 2023Q3 20232
MTBC CARECLOUD INC COM220.01%0.01%0.02%Q2 2021Q3 20212
ADNT ADIENT PLC COM Total220.00%0.01%0.02%Q4 2017Q1 20182
ALK ALASKA AIR GROUP INC C...110.01%0.01%0.02%Q1 2018Q4 20182
ESRX EXPRESS SCRIPTS HOLDIN...220.01%0.01%0.02%Q4 2017Q1 20182
KKR KKR & COMPANY LP COM U...220.01%0.01%0.01%Q4 2017Q1 20182
RBLX ROBLOX CORP CL A110.01%0.01%0.01%Q3 2022Q1 20232
MGPI MGP INGREDIENTS INC CO...220.00%0.01%0.02%Q4 2017Q1 20182
WPZ WILLIAMS PARTNERS LP C...220.01%0.01%0.01%Q4 2017Q1 20182
PGX POWERSHARES PFD PORTFO...220.01%0.01%0.01%Q4 2017Q1 20182
DWAS INVESCO EXCH TRADED FD...110.00%0.01%0.02%Q4 2018Q2 20232
IPXL IMPAX LABORATORIES INC...220.01%0.01%0.01%Q4 2017Q1 20182
STO STATOIL ASA ADR SPONSO...220.01%0.01%0.01%Q4 2017Q1 20182
AEO AMERICAN EAGLE OUTFITT...220.01%0.01%0.01%Q1 2023Q2 20232
BLUE BLUEBIRD BIO INC COM T...220.00%0.01%0.02%Q4 2017Q1 20182
BIP BROOKFIELD INFR PART L...110.01%0.01%0.02%Q1 2018Q4 20182
EC ECOPETROL S A SPONSORE...110.01%0.01%0.01%Q1 2018Q4 20182
ANDV ANDEAVOR COM Total220.01%0.01%0.01%Q4 2017Q1 20182
BWG BRANDYWINEGBL GLBAL IN...110.01%0.01%0.01%Q1 2018Q4 20182
DBX DROPBOX INC COM CL A T...110.01%0.01%0.01%Q1 2018Q4 20182
SPHB POWERSHARES S&P500 HGH...220.01%0.01%0.01%Q4 2017Q1 20182
DCMYY NTT DOCOMO INC ADR SPO...220.01%0.01%0.01%Q4 2017Q1 20182
FDD FT DJ STOXX COMMON SHS...110.01%0.01%0.02%Q1 2018Q4 20182
USFD US FOODS HLDG CORP COM...110.00%0.01%0.02%Q1 2018Q2 20232
FTHI FIRST TRUST HIGH INCOM...110.01%0.01%0.01%Q1 2018Q4 20182
ETP ENERGY TRANSFER PARTNE...220.01%0.01%0.01%Q4 2017Q1 20182
GLPG GALAPAGOS NV SPON ADR110.01%0.01%0.01%Q1 2018Q4 20182
PBS POWERSHARES DYN MEDIA ...220.01%0.01%0.01%Q4 2017Q1 20182
PWB POWERSHARES DYNM LRG C...220.01%0.01%0.01%Q4 2017Q1 20182
OZRK BANK OF THE OZARKS COM...220.01%0.01%0.01%Q4 2017Q1 20182
DPLO DIPLOMAT PHARMACY INC ...220.00%0.01%0.02%Q4 2017Q1 20182
SGBX SG BLOCKS INC COM Total110.01%0.01%0.01%Q1 2018Q4 20182
AXS AXIS CAPITAL HOLDINGS ...110.00%0.01%0.02%Q4 2018Q1 20232
MHI PIONEER MUNI HI INCM T...220.01%0.01%0.01%Q4 2017Q1 20182
MNKKQ MALLINCKRODT PUB LTD C...110.00%0.01%0.02%Q4 2017Q4 20182
NRTSF NOBILIS HEALTH CORP CO...220.01%0.01%0.01%Q4 2017Q1 20182
GLO CLOUGH GLOBAL OPPORTUN...110.01%0.01%0.01%Q1 2018Q4 20182
APTOSE BIOSCIENCES INC...220.01%0.01%0.01%Q4 2017Q1 20182
BB BLACKBERRY LIMITED COM...220.01%0.01%0.01%Q4 2017Q1 20182
ACV ALLIANZGI DIVERS INC &...220.00%0.01%0.01%Q4 2017Q1 20182
HPS JOHN HANCOCK INCOME FD...220.01%0.01%0.01%Q4 2017Q1 20182
DBC POWERSHARES DB COMM IN...220.01%0.01%0.01%Q4 2017Q1 20182
AG MTG INVT TR INC220.01%0.01%0.01%Q2 2023Q3 20232
KYOCY KYOCERA CORP ADR SPONS...220.01%0.01%0.01%Q4 2017Q1 20182
EWRE GUGGENHEIM GUGGENHEIM ...220.01%0.01%0.01%Q4 2017Q1 20182
OLED UNIVERSAL DISPLAY CORP...220.01%0.01%0.01%Q4 2017Q1 20182
PID POWERSHARES INTL DIV A...220.01%0.01%0.01%Q4 2017Q1 20182
GDI GARDNER DENVER HOLDING...220.01%0.01%0.01%Q4 2017Q1 20182
PUI POWERSHARES DYN UTIL P...220.01%0.01%0.01%Q4 2017Q1 20182
XL XL GROUP LTD COM Total220.00%0.01%0.01%Q4 2017Q1 20182
PIO POWERSHARES GBL WTR PO...220.01%0.01%0.01%Q4 2017Q1 20182
LIQT LIQTECH INTL INC COM220.00%0.01%0.01%Q4 2018Q1 20192
IBDM ISHARES TRUST IBONDS D...110.01%0.01%0.01%Q1 2018Q4 20182
BKLN POWERSHARES SENIOR LN ...220.01%0.01%0.01%Q4 2017Q1 20182
CALD CALLIDUS SOFTWARE INC ...220.01%0.01%0.01%Q4 2017Q1 20182
RDWR RADWARE LTD ORD110.01%0.01%0.01%Q1 2018Q4 20182
DWAS POWERSHARES DWA SC MOM...220.01%0.01%0.01%Q4 2017Q1 20182
DPS DR PEPPER SNAPPLE GROU...220.00%0.01%0.01%Q4 2017Q1 20182
CPA COPA HOLDINGS SA COM T...110.00%0.01%0.01%Q1 2018Q4 20182
PYZ POWERSHARES BASIC MAT ...220.00%0.00%0.01%Q4 2017Q1 20182
BERY BERRY GLOBAL GROUP INC...110.00%0.00%0.01%Q1 2018Q4 20182
BIT BLACKROCK MULTI-SECTOR...220.00%0.00%0.01%Q4 2017Q1 20182
SCG SCANA CORP NEW COM110.00%0.00%0.01%Q1 2018Q4 20182
AMU UBS AG ILN ()ALERIAN M...220.00%0.00%0.01%Q4 2017Q1 20182
UIS UNISYS CORP110.00%0.00%0.01%Q4 2022Q3 20232
PMO PUTNAM MUN OPPORTUNITI...110.00%0.00%0.01%Q4 2017Q4 20182
CY CYPRESS SEMICONDUCTOR ...110.00%0.00%0.01%Q1 2018Q4 20182
PUMP PROPETRO HOLDING CORP ...110.00%0.00%0.01%Q1 2018Q4 20182
KBWB POWERSHARES KBW BK POR...220.00%0.00%0.00%Q4 2017Q1 20182
AGD ALPINE GLOBAL DYN DIV ...220.00%0.00%0.00%Q4 2017Q1 20182
DMB DREYFUS MUN BD SHS Total220.00%0.00%0.00%Q4 2017Q1 20182
MTCH MATCH GROUP INC COM Total110.00%0.00%0.00%Q1 2018Q4 20182
MJ ETFMG ALTERNATIVE HARV...110.00%0.00%0.00%Q1 2018Q4 20182
LUK LEUCADIA NATL CORP COM...220.00%0.00%0.00%Q4 2017Q1 20182
EVHC ENVISION HEALTHCARE HL...220.00%0.00%0.00%Q4 2017Q1 20182
JD JD COM INC SPON ADR CL A110.00%0.00%0.01%Q1 2018Q4 20182
PSMB POWERSHARES BALANCED M...220.00%0.00%0.00%Q4 2017Q1 20182
ESV ENSCO PLC SHS CLASS A110.00%0.00%0.01%Q4 2017Q4 20182
ECYT ENDOCYTE COM Total220.00%0.00%0.00%Q4 2017Q1 20182
LEGR FIRST TRUST INDXX INOV...110.00%0.00%0.00%Q1 2018Q4 20182
RENX RELX NV ADR SPONSORED ...220.00%0.00%0.00%Q4 2017Q1 20182
CAVM CAVIUM INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
DBP POWERSHARES DB PREC MT...220.00%0.00%0.00%Q4 2017Q1 20182
PSMC POWERSHARES CONSERVATI...220.00%0.00%0.00%Q4 2017Q1 20182
RPD RAPID7 INC COM Total110.00%0.00%0.00%Q1 2018Q4 20182
WR WESTAR ENERGY INC COM ...220.00%0.00%0.00%Q4 2017Q1 20182
PIN POWERSHARES INDIA PORT...220.00%0.00%0.00%Q4 2017Q1 20182
FAX ABERDEEN ASIA-PAC PRIM...110.00%0.00%0.00%Q1 2018Q4 20182
EMLC VANECK VECTORS JP MORG...220.00%0.00%0.00%Q4 2017Q1 20182
PCG PACIFIC GAS & ELEC CO ...220.00%0.00%0.00%Q4 2017Q1 20182
PE PARSLEY ENERGY INC COM...110.00%0.00%0.00%Q1 2018Q4 20182
MAXR MAXAR TECHNOLOGIES LTD...110.00%0.00%0.00%Q4 2017Q4 20182
GWB GREAT WESTERN BANCORP ...220.00%0.00%0.00%Q4 2017Q1 20182
EQWL POWERSHARES RUSSELL 20...220.00%0.00%0.00%Q4 2017Q1 20182
XSHD POWERSHARES S&P SMLCP ...220.00%0.00%0.00%Q4 2017Q1 20182
KTWO K2M GROUP HLDGS INC CO...220.00%0.00%0.00%Q4 2017Q1 20182
PXF POWERSHARES DEV MKTS E...220.00%0.00%0.00%Q4 2017Q1 20182
SGY STONE ENERGY CORP COM220.00%0.00%0.00%Q4 2017Q1 20182
AMSWA AMERICAN SOFTWARE INC ...220.00%0.00%0.00%Q4 2017Q1 20182
EVG EATON VANCE SHRT DUR D...220.00%0.00%0.00%Q4 2017Q1 20182
NWN NORTHWEST NAT GAS CO C...220.00%0.00%0.00%Q4 2017Q1 20182
MULE MULESOFT INC MRG @$36/...220.00%0.00%0.00%Q4 2017Q1 20182
MGI MONEYGRAM INTL INC COM...110.00%0.00%0.00%Q4 2018Q2 20202
Z ZILLOW GROUP INC COM C...220.00%0.00%0.00%Q4 2017Q1 20182
PGEM PLY GEM HLDGS INC CSH ...220.00%0.00%0.00%Q4 2017Q1 20182
HZN HORIZON GLOBAL CORP CO...220.00%0.00%0.00%Q4 2017Q1 20182
USCR U S CONCRETE INC COM T...220.00%0.00%0.00%Q4 2017Q1 20182
GCAP GAIN CAPITAL HOLDINGS ...220.00%0.00%0.00%Q4 2017Q1 20182
CBOE CBOE GLOBAL MARKETS IN...110.00%0.00%0.00%Q1 2018Q4 20182
RRC RANGE RESOURCES CORP C...110.00%0.00%0.00%Q1 2018Q4 20182
LHO LASALLE HOTEL PROPERTI...220.00%0.00%0.00%Q4 2017Q1 20182
QCP QUALITY CARE PROPERTIE...220.00%0.00%0.00%Q4 2017Q1 20182
RVNC REVANCE THERAPEUTICS I...220.00%0.00%0.00%Q4 2017Q1 20182
INF BROOKFIELD GLOBL LISTE...110.00%0.00%0.00%Q1 2018Q4 20182
XPER XPERI CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
ACRS ACLARIS THERAPEUTICS I...220.00%0.00%0.00%Q4 2017Q1 20182
ACAD ACADIA PHARMACEUTICALS...220.00%0.00%0.00%Q4 2017Q1 20182
DCT DCT INDUSTRIAL TRUST I...220.00%0.00%0.00%Q4 2017Q1 20182
GRA W R GRACE & CO COM Total220.00%0.00%0.00%Q4 2017Q1 20182
WGL WGL HOLDINGS INC COM T...220.00%0.00%0.00%Q4 2017Q1 20182
XEC CIMAREX ENERGY CO COM ...220.00%0.00%0.00%Q4 2017Q1 20182
PAY VERIFONE SYSTEMS INC C...220.00%0.00%0.00%Q4 2017Q1 20182
KIO KKR INCOME OPPORTUNITI...220.00%0.00%0.00%Q4 2017Q1 20182
CNXM CNX MIDSTREAM PARTNERS...110.00%0.00%0.00%Q1 2018Q4 20182
SFIX STITCH FIX INC COM CL ...220.00%0.00%0.00%Q4 2017Q1 20182
DBO POWERSHARES DB OIL FUN...220.00%0.00%0.00%Q4 2017Q1 20182
CVY GUGGENHEIM GUG MULTI A...220.00%0.00%0.00%Q4 2017Q1 20182
REDHILL BIOPHARMA LTD220.00%0.00%0.00%Q2 2023Q3 20232
RTEC RUDOLPH TECHNOLOGIES I...220.00%0.00%0.00%Q4 2017Q1 20182
CA CA INCORPORATED COM Total220.00%0.00%0.00%Q4 2017Q1 20182
CHUBK COMMERCEHUB INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
SYNT SYNTEL INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
DVAX DYNAVAX TECHNOLOGIES C...220.00%0.00%0.00%Q4 2017Q1 20182
ATEN A10 NETWORKS INC COM T...220.00%0.00%0.00%Q4 2017Q1 20182
AM ANTERO MIDSTREAM PARTN...220.00%0.00%0.00%Q4 2017Q1 20182
PRKR PARKERVISION INC COM T...220.00%0.00%0.00%Q4 2017Q1 20182
AKR ACADIA RLTY TR COM SH ...110.00%0.00%0.00%Q4 2017Q4 20182
QRTEA LIBERTY INTERACTIVE CO...220.00%0.00%0.00%Q4 2017Q1 20182
ILG ILG INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
PBP POWER SHARES S&P 500 B...220.00%0.00%0.00%Q4 2017Q1 20182
RST ROSETTA STONE, INC COM...110.00%0.00%0.00%Q1 2018Q4 20182
MDR MCDERMOTT INTL INC COM220.00%0.00%0.00%Q4 2017Q1 20182
PBD POWERSHARES GBL CLEAN ...220.00%0.00%0.00%Q4 2017Q1 20182
ADS ALLIANCE DATASYS CORP ...220.00%0.00%0.00%Q4 2017Q1 20182
DGL POWERSHARES DB GOLD FU...220.00%0.00%0.00%Q4 2017Q1 20182
SONC SONIC CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
HYHG PROSHARES HGH YLD INT ...220.00%0.00%0.00%Q4 2017Q1 20182
PDCO PATTERSON COMPANIES IN...110.00%0.00%0.00%Q4 2017Q4 20182
CFR CULLEN FROST BANKERS I...110.00%0.00%0.00%Q1 2018Q4 20182
MGU MACQUARIE GLOBAL INFR ...110.00%0.00%0.00%Q4 2017Q4 20182
APLE APPLE HOSPITALITY COM ...220.00%0.00%0.00%Q4 2017Q1 20182
CZR CAESARS ENTERTAINMENT ...220.00%0.00%0.00%Q4 2017Q1 20182
UBSI UNITED BANKSHARES INC ...110.00%0.00%0.00%Q1 2018Q4 20182
HP HELMERICH & PAYNE INC ...110.00%0.00%0.00%Q1 2018Q4 20182
PACW PACWEST BANCORP DEL COM110.00%0.00%0.00%Q1 2018Q4 20182
FAM FIRST TRUST ABERDEEN G...220.00%0.00%0.00%Q4 2017Q1 20182
STRA STRAYER EDUCATION INC ...220.00%0.00%0.00%Q4 2017Q1 20182
SASR SANDY SPRING BANCORP I...110.00%0.00%0.00%Q1 2018Q4 20182
PSDO PRESIDIO INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
OIS OIL STATES INTL INC CO...220.00%0.00%0.00%Q4 2017Q1 20182
GOV GOVERNMENT PROPERTIES ...110.00%0.00%0.00%Q4 2017Q4 20182
CSV CARRIAGE SERVICES INC ...220.00%0.00%0.00%Q4 2017Q1 20182
TRGP TARGA RESOURCES CORP C...220.00%0.00%0.00%Q4 2017Q1 20182
MEOH METHANEX CORP COM Total110.00%0.00%0.00%Q1 2018Q4 20182
RYN RAYONIER INC COM Total110.00%0.00%0.00%Q1 2018Q4 20182
ACXM ACXIOM CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
RPT RAMCO-GERSHENSON PROPE...220.00%0.00%0.00%Q4 2017Q1 20182
FBIO FORTRESS BIOTECH INC C...220.00%0.00%0.00%Q4 2017Q1 20182
REXR REXFORD INDUSTRIAL REA...110.00%0.00%0.00%Q1 2018Q4 20182
VUZI VUZIX CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
REI RING ENERGY COM Total220.00%0.00%0.00%Q4 2017Q1 20182
RMR RMR GROUP INC COM CL A...220.00%0.00%0.00%Q4 2017Q1 20182
VREX VAREX IMAGING CORP COM...220.00%0.00%0.00%Q4 2017Q1 20182
CAC CAMDEN NATL CORP COM110.00%0.00%0.00%Q1 2018Q4 20182
CHUBA COMMERCEHUB INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
CNDT CONDUENT INC COM Total220.00%0.00%0.00%Q4 2017Q1 20182
CVG CONVERGYS CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
QTS QTS RLTY TR INC COM CL A110.00%0.00%0.00%Q1 2018Q4 20182
NWSA NEWS CORPORATION COM C...220.00%0.00%0.00%Q4 2017Q1 20182
CUZ COUSINS PROPERTIES INC...110.00%0.00%0.00%Q1 2018Q4 20182
LIT GLOBAL X LITHIUM BTRY ...220.00%0.00%0.00%Q4 2017Q1 20182
NYLDA NRG YIELD INC COM CL A...220.00%0.00%0.00%Q4 2017Q1 20182
BPL BUCKEYE PARTNERS L P U...220.00%0.00%0.00%Q4 2017Q1 20182
WAIR WESCO AIRCRAFT HOLDING...110.00%0.00%0.00%Q1 2018Q4 20182
XAR SPDR SERIES TRUST AERO...220.00%0.00%0.00%Q4 2017Q1 20182
DERM DERMIRA INC COM Total110.00%0.00%0.00%Q1 2018Q4 20182
EAT BRINKER INTL INC COM110.00%0.00%0.00%Q1 2018Q4 20182
UMPQ UMPQUA HOLDINGS CORP C...110.00%0.00%0.00%Q1 2018Q4 20182
BRG BLUEROCK RESIDENTIAL G...110.00%0.00%0.00%Q1 2018Q4 20182
RRD RR DONNELLEY & SONS COM110.00%0.00%0.00%Q4 2017Q4 20182
HDMV FIRST TRUST HORIZON MN...110.00%0.00%0.00%Q1 2018Q4 20182
NSTG NANOSTRING TECHNOLOGIE...110.00%0.00%0.00%Q1 2018Q4 20182
JBGS JBG SMITH PROPERTIES C...220.00%0.00%0.00%Q4 2017Q1 20182
WTTR SELECT ENERGY SERVICES...220.00%0.00%0.00%Q4 2017Q1 20182
EGN ENERGEN CORP COM Total220.00%0.00%0.00%Q4 2017Q1 20182
TRI THOMSON REUTERS CORP C...220.00%0.00%0.00%Q4 2017Q1 20182
SCHL SCHOLASTIC CORP COM110.00%0.00%0.00%Q4 2017Q4 20182
CLI MACK CALI RLTY CORP COM110.00%0.00%0.00%Q4 2017Q4 20182
AMNB AMER NATIONAL BANKSHAR...220.00%0.00%0.00%Q4 2017Q1 20182
ARII AMERICAN RAILCAR INDS ...220.00%0.00%0.00%Q4 2017Q1 20182
DLPH DELPHI TECHNOLOGIES PL...220.00%0.00%0.00%Q4 2017Q1 20182
TTPH TETRAPHASE PHARMACEUTI...220.00%0.00%0.00%Q4 2017Q1 20182
ETH ETHAN ALLEN INTERIORS ...220.00%0.00%0.00%Q4 2017Q1 20182
SDRL SEADRILL LTD COM Total220.00%0.00%0.00%Q4 2017Q1 20182
LXRX LEXICON PHARMACEUTICAL...220.00%0.00%0.00%Q4 2017Q1 20182
ZOES ZOES KITCHEN INC COM T...220.00%0.00%0.00%Q4 2017Q1 20182
HYH HALYARD HEALTH INC COM...220.00%0.00%0.00%Q4 2017Q1 20182
LPI LAREDO PETROLEUM INC COM110.00%0.00%0.00%Q4 2017Q4 20182
AL AIR LEASE CORP COM CL ...220.00%0.00%0.00%Q4 2017Q1 20182
KRO KRONOS WORLDWIDE INC COM110.00%0.00%0.00%Q4 2017Q4 20182
GRUB GRUBHUB INC COM Total110.00%0.00%0.00%Q1 2018Q4 20182
HNI HNI CORPORATION COM Total220.00%0.00%0.00%Q4 2017Q1 20182
CRZO CARRIZO OIL & GAS INC ...220.00%0.00%0.00%Q4 2017Q1 20182
UAUG INNOVATOR ETFS TR110.86%0.86%0.86%Q3 2023Q3 20231
XLF SELECT SECTOR SPDR TR110.52%0.52%0.52%Q3 2023Q3 20231
PCLN PRICELINE GROUP INC COM110.50%0.50%0.50%Q4 2017Q4 20171
BJAN INNOVATOR ETFS TR110.47%0.47%0.47%Q1 2023Q1 20231
SCHZ SCHWAB STRATEGIC TR110.41%0.41%0.41%Q1 2023Q1 20231
JCPB J P MORGAN EXCHANGE TR...110.34%0.34%0.34%Q1 2023Q1 20231
NEU NEWMARKET CORP110.34%0.34%0.34%Q1 2023Q1 20231
RNR RENAISSANCERE HLDGS LTD110.33%0.33%0.33%Q1 2023Q1 20231
SANM SANMINA CORPORATION110.32%0.32%0.32%Q1 2023Q1 20231
GOLF ACUSHNET HLDGS CORP110.32%0.32%0.32%Q1 2023Q1 20231
SPMO INVESCO EXCH TRADED FD...110.32%0.32%0.32%Q1 2023Q1 20231
UJUL INNOVATOR ETFS TR110.31%0.31%0.31%Q3 2023Q3 20231
OEF ISHARES TR110.30%0.30%0.30%Q1 2023Q1 20231
VXF VANGUARD EXTENDED MARK...110.29%0.29%0.29%Q3 2019Q3 20191
TFI SPDR NUVEEN BLOOMBERG ...110.27%0.27%0.27%Q3 2019Q3 20191
BALT INNOVATOR ETFS TR110.26%0.26%0.26%Q3 2023Q3 20231
AOM ISHARES TR110.25%0.25%0.25%Q4 2022Q4 20221
RY ROYAL BK CDA SUSTAINABL110.22%0.22%0.22%Q1 2023Q1 20231
ITEQ BLUESTAR ISRAEL TECHNO...110.22%0.22%0.22%Q3 2018Q3 20181
SUSL ISHARES TR110.21%0.21%0.21%Q1 2023Q1 20231
IVLU ISHARES TR110.19%0.19%0.19%Q1 2023Q1 20231
EWN ISHARES MSCI NETHERLAN...110.15%0.15%0.15%Q4 2019Q4 20191
WEX WEX INC COM110.15%0.15%0.15%Q4 2019Q4 20191
CASH META FINL GROUP INC COM110.14%0.14%0.14%Q3 2020Q3 20201
EMGF ISHARES INC110.12%0.12%0.12%Q1 2023Q1 20231
HEGD LISTED FD TR110.12%0.12%0.12%Q1 2023Q1 20231
BLOK AMPLIFY TRANSFORMATION...110.11%0.11%0.11%Q1 2021Q1 20211
SOFI SOFI TECHNOLOGIES INC110.11%0.11%0.11%Q3 2023Q3 20231
SCHWAB CHARLES FAMILY FD110.11%0.11%0.11%Q3 2023Q3 20231
PCEF INVESCO CEF INCOME COM...110.10%0.10%0.10%Q4 2018Q4 20181
SOFI SOFI TECHNOLOGIES INC110.10%0.10%0.10%Q3 2023Q3 20231
SMH VANECK ETF TRUST110.10%0.10%0.10%Q3 2023Q3 20231
STAR ISTAR INC COM110.10%0.10%0.10%Q1 2020Q1 20201
INDY ISHARES INDIA 50 ETF110.09%0.09%0.09%Q4 2017Q4 20171
SCHW SCHWAB CHARLES CORP110.09%0.09%0.09%Q3 2023Q3 20231
LCTU BLACKROCK ETF TRUST110.09%0.09%0.09%Q1 2023Q1 20231
IYM ISHARES TR110.09%0.09%0.09%Q1 2023Q1 20231
PACER FDS TR110.08%0.08%0.08%Q3 2023Q3 20231
LNCE SNYDERS-LANCE INC COM110.08%0.08%0.08%Q4 2017Q4 20171
INNOVATOR ETFS TR110.08%0.08%0.08%Q3 2023Q3 20231
WIT WIPRO ADR SPONSORED110.08%0.08%0.08%Q4 2017Q4 20171
VAMO CAMBRIA ETF TR110.08%0.08%0.08%Q4 2022Q4 20221
FIRST TR EXCHNG TRADED...110.07%0.07%0.07%Q3 2023Q3 20231
RJI ELEMENTS ROGERS INTERN...110.07%0.07%0.07%Q3 2022Q3 20221
RWM PROSHARES SHORT RUSSEL...110.07%0.07%0.07%Q2 2020Q2 20201
CBA CLEARBRIDGE AMERN ENER...110.07%0.07%0.07%Q3 2018Q3 20181
KEP KOREA ELECTRIC POWER C...110.07%0.07%0.07%Q4 2017Q4 20171
NEOS ETF TRUST110.07%0.07%0.07%Q3 2023Q3 20231
UPRO PROSHARES ULTRAPRO S&P...110.07%0.07%0.07%Q2 2020Q2 20201
HOWARD HUGHES HOLDINGS...110.07%0.07%0.07%Q3 2023Q3 20231
OI O-I GLASS INC COM110.07%0.07%0.07%Q4 2019Q4 20191
KENVUE INC110.07%0.07%0.07%Q3 2023Q3 20231
BX BLACKSTONE GROUP L P C...110.06%0.06%0.06%Q4 2018Q4 20181
GIL GILDAN ACTIVEWEAR INC COM110.06%0.06%0.06%Q3 2019Q3 20191
PULS PGIM ETF TR110.06%0.06%0.06%Q3 2023Q3 20231
DMXF ISHARES TR110.06%0.06%0.06%Q1 2023Q1 20231
KL KIRKLAND LAKE GOLD LTD...110.06%0.06%0.06%Q3 2019Q3 20191
SATS ECHOSTAR CORP CL A110.06%0.06%0.06%Q4 2019Q4 20191
SUSA ISHARES TR110.06%0.06%0.06%Q1 2023Q1 20231
NKTR NEKTAR THERAPEUTICS CO...110.05%0.05%0.05%Q1 2018Q1 20181
2X LONG VIX FUTURES ETF110.05%0.05%0.05%Q3 2022Q3 20221
EWY ISHARES MSCI STH KOR E...110.05%0.05%0.05%Q1 2018Q1 20181
CHX CHAMPIONX CORPORATION110.05%0.05%0.05%Q3 2023Q3 20231
DSI ISHARES TR110.05%0.05%0.05%Q1 2023Q1 20231
AAAU GOLDMAN SACHS PHYSICAL...110.05%0.05%0.05%Q2 2023Q2 20231
VNQI VANGUARD GLOBAL EX-U.S...110.05%0.05%0.05%Q1 2021Q1 20211
USXF ISHARES TR110.05%0.05%0.05%Q1 2023Q1 20231
SMAR SMARTSHEET INC COM CL A110.05%0.05%0.05%Q4 2020Q4 20201
ESML ISHARES TR110.05%0.05%0.05%Q1 2023Q1 20231
PFM INVESCO DIVIDEND ACHIE...110.04%0.04%0.04%Q4 2018Q4 20181
IRBT IROBOT CORP COM110.04%0.04%0.04%Q1 2021Q1 20211
ESGD ISHARES TR110.04%0.04%0.04%Q1 2023Q1 20231
UAPR INNOVATOR ETFS TR110.04%0.04%0.04%Q3 2023Q3 20231
HYDB ISHARES TR110.04%0.04%0.04%Q3 2023Q3 20231
FLBL FRANKLIN LIBERTY SENIO...110.04%0.04%0.04%Q1 2022Q1 20221
LIBERTY MEDIA CORP DEL110.04%0.04%0.04%Q3 2023Q3 20231
VPC ETFIS SER TR I110.04%0.04%0.04%Q3 2023Q3 20231
DSL DOUBLELINE INCOME SOLU...110.04%0.04%0.04%Q4 2018Q4 20181
HYDW XTRACKERS LOW BETA HIG...110.04%0.04%0.04%Q1 2022Q1 20221
ISHARES CALL June 115110.04%0.04%0.04%Q4 2017Q4 20171
GG GOLDCORP INC NEW COM110.04%0.04%0.04%Q4 2018Q4 20181
STLA STELLANTIS N.V SHS110.04%0.04%0.04%Q1 2022Q1 20221
CRANE COMPANY110.04%0.04%0.04%Q3 2023Q3 20231
VRIG INVESCO ACTIVELY MANAG...110.04%0.04%0.04%Q2 2023Q2 20231
FLDR FIDELITY LOW DURATION ...110.04%0.04%0.04%Q1 2021Q1 20211
HMSY HMS HLDGS CORP COM110.04%0.04%0.04%Q4 2018Q4 20181
PXH INVESCO FTSE RAFI EMER...110.04%0.04%0.04%Q4 2018Q4 20181
INDS PACER BENCHMARK INDUST...110.04%0.04%0.04%Q1 2022Q1 20221
DFAI DIMENSIONAL ETF TRUST110.04%0.04%0.04%Q3 2023Q3 20231
DFAT DIMENSIONAL ETF TRUST110.03%0.03%0.03%Q1 2023Q1 20231
BROOKFIELD ASSET MANAG...110.03%0.03%0.03%Q1 2023Q1 20231
PALL ABRDN PHYSICAL PALLADI...110.03%0.03%0.03%Q1 2022Q1 20221
ENOVIS CORPORATION110.03%0.03%0.03%Q3 2023Q3 20231
DIMENSIONAL ETF TRUST110.03%0.03%0.03%Q1 2023Q1 20231
TSPA T ROWE PRICE ETF INC110.03%0.03%0.03%Q1 2023Q1 20231
VIAC VIACOMCBS INC CL B110.03%0.03%0.03%Q2 2021Q2 20211
CERT CERTARA INC COM110.03%0.03%0.03%Q3 2021Q3 20211
JP MORGAN CHASE & CO C...110.03%0.03%0.03%Q4 2017Q4 20171
PPA INVESCO AEROSPACE & DE...110.03%0.03%0.03%Q4 2018Q4 20181
AROC ARCHROCK INC110.03%0.03%0.03%Q3 2023Q3 20231
LANC LANCASTER COLONY CORP110.03%0.03%0.03%Q3 2023Q3 20231
VIXY PROSHARES TR II110.03%0.03%0.03%Q1 2023Q1 20231
PHR PHREESIA INC COM110.03%0.03%0.03%Q3 2021Q3 20211
BSJM Invesco BulletShares 2...110.03%0.03%0.03%Q3 2022Q3 20221
TBF PROSHARES TR110.03%0.03%0.03%Q2 2023Q2 20231
IGM ISHARES TR110.03%0.03%0.03%Q1 2023Q1 20231
OAKTREE SPECIALTY LEND...110.03%0.03%0.03%Q3 2023Q3 20231
LEMB ISHARES INC110.03%0.03%0.03%Q2 2023Q2 20231
EPI WISDOMTREE INDIA EARNI...110.03%0.03%0.03%Q3 2021Q3 20211
WH WYNDHAM HOTELS & RESOR...110.03%0.03%0.03%Q4 2018Q4 20181
SUSC ISHARES TR110.03%0.03%0.03%Q1 2023Q1 20231
LOGI LOGITECH INTL S A SHS110.03%0.03%0.03%Q2 2021Q2 20211
GRUB JUST EAT TAKEAWAY COM ...110.03%0.03%0.03%Q3 2021Q3 20211
UMAY INNOVATOR ETFS TR110.03%0.03%0.03%Q3 2023Q3 20231
SCHH SCHWAB U.S. REIT ETF110.03%0.03%0.03%Q2 2022Q2 20221
BKHY BNY MELLON ETF TRUST110.03%0.03%0.03%Q2 2023Q2 20231
CGC CANOPY GROWTH CORP COM110.03%0.03%0.03%Q4 2018Q4 20181
AM ANTERO MIDSTREAM CORP110.03%0.03%0.03%Q3 2023Q3 20231
NDP TORTOISE ENERGY INDEPE...110.03%0.03%0.03%Q4 2018Q4 20181
VS TRUST110.03%0.03%0.03%Q2 2023Q2 20231
ICLN ISHARES S&P GLOBAL CLE...110.03%0.03%0.03%Q1 2022Q1 20221
BRO BROWN & BROWN INC COM110.03%0.03%0.03%Q4 2021Q4 20211
SPHY SPDR SER TR110.02%0.02%0.02%Q2 2023Q2 20231
TSLX SIXTH STREET SPECIALTY...110.02%0.02%0.02%Q3 2023Q3 20231
SLGN SILGAN HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
BBJP JPMORGAN BETABUILDERS ...110.02%0.02%0.02%Q4 2018Q4 20181
SPTS SPDR PORTFOLIO SHORT T...110.02%0.02%0.02%Q4 2018Q4 20181
SLYV SPDR S&P 600 SMALL CAP...110.02%0.02%0.02%Q4 2018Q4 20181
MDB MONGODB INC110.02%0.02%0.02%Q3 2023Q3 20231
EAGG ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
PCY INVESCO EMERGING MARKE...110.02%0.02%0.02%Q4 2018Q4 20181
LITMAN GREGORY FDS TR110.02%0.02%0.02%Q3 2023Q3 20231
ISD PGIM SHORT DURATION HI...110.02%0.02%0.02%Q4 2018Q4 20181
STX SEAGATE TECHNOLOGY HLD...110.02%0.02%0.02%Q1 2023Q1 20231
LDEM ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
PZI INVESCO ZACKS MICRO CA...110.02%0.02%0.02%Q4 2018Q4 20181
PEY INVESCO HIGH YIELD EQU...110.02%0.02%0.02%Q4 2018Q4 20181
ATLANTA BRAVES HLDGS INC110.02%0.02%0.02%Q3 2023Q3 20231
EUSB ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
HAE HAEMONETICS CORP COM110.02%0.02%0.02%Q4 2018Q4 20181
DBE INVESCO DB ENERGY FUND110.02%0.02%0.02%Q4 2018Q4 20181
WTRG ESSENTIAL UTILS INC COM110.02%0.02%0.02%Q1 2022Q1 20221
PRF INVESCO FTSE RAFI US 1...110.02%0.02%0.02%Q4 2018Q4 20181
FWONA LIBERTY MEDIA CORP DEL...110.02%0.02%0.02%Q4 2018Q4 20181
FFC FLAHERTY & CRUMRINE PF...110.02%0.02%0.02%Q3 2023Q3 20231
PEBO PEOPLES BANCORP INC110.02%0.02%0.02%Q3 2023Q3 20231
EELV INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q1 2023Q1 20231
DV DOUBLEVERIFY HLDGS INC110.02%0.02%0.02%Q2 2023Q2 20231
IYJ ISHARES TR110.02%0.02%0.02%Q4 2022Q4 20221
INTEQ INTELSAT S A COM110.02%0.02%0.02%Q4 2018Q4 20181
INFL LISTED FD TR110.02%0.02%0.02%Q4 2022Q4 20221
CM CANADIAN IMPERIAL BK C...110.02%0.02%0.02%Q1 2023Q1 20231
DIMENSIONAL ETF TRUST110.02%0.02%0.02%Q3 2023Q3 20231
XLE SELECT SECTOR SPDR TR110.02%0.02%0.02%Q3 2023Q3 20231
NTNX NUTANIX INC CL A110.02%0.02%0.02%Q4 2018Q4 20181
KMLM KRANESHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
FEN FIRST TR ENERGY INCOME...110.02%0.02%0.02%Q3 2023Q3 20231
UUP INVESCO DB US DOLLAR I...110.02%0.02%0.02%Q4 2018Q4 20181
SIMPLIFY EXCHANGE TRAD...110.02%0.02%0.02%Q3 2023Q3 20231
VS TRUST110.02%0.02%0.02%Q2 2023Q2 20231
GLQ CLOUGH GLOBAL EQUITY F...110.02%0.02%0.02%Q4 2018Q4 20181
TA TRAVELCENTERS OF AMERI...110.02%0.02%0.02%Q1 2023Q1 20231
RCS PIMCO STRATEGIC INCOME...110.02%0.02%0.02%Q4 2018Q4 20181
EPOL ISHARES TR110.02%0.02%0.02%Q2 2023Q2 20231
AMZN AMAZON COM INC110.02%0.02%0.02%Q3 2023Q3 20231
VCR VANGUARD WORLD FDS110.02%0.02%0.02%Q2 2023Q2 20231
BSJP INVESCO EXCH TRD SLF I...110.02%0.02%0.02%Q3 2023Q3 20231
SMMD ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
BEAT BIOTELEMETRY INC COM110.02%0.02%0.02%Q4 2018Q4 20181
KLXE KLX ENERGY SERVICS HOL...110.02%0.02%0.02%Q4 2018Q4 20181
EDN EMPRESA DIST & COMM AD...110.02%0.02%0.02%Q1 2018Q1 20181
EVT EATON VANCE TAX ADVT D...110.02%0.02%0.02%Q4 2018Q4 20181
PGF INVESCO FINANCIAL PREF...110.02%0.02%0.02%Q4 2018Q4 20181
MOAT VANECK ETF TRUST110.02%0.02%0.02%Q3 2023Q3 20231
FRDM EA SERIES TRUST110.02%0.02%0.02%Q3 2023Q3 20231
KIDS ORTHOPEDIATRICS CORP COM110.02%0.02%0.02%Q4 2018Q4 20181
SPHB INVESCO S&P 500 HIGH B...110.02%0.02%0.02%Q4 2018Q4 20181
BBX BBX CAP CORP NEW CL A110.02%0.02%0.02%Q4 2018Q4 20181
LIBERTY MEDIA CORP DEL110.02%0.02%0.02%Q3 2023Q3 20231
EEMV ISHARES INC110.02%0.02%0.02%Q1 2023Q1 20231
ETG EATON VANCE TX ADV GLB...110.02%0.02%0.02%Q4 2018Q4 20181
CRH PLC110.02%0.02%0.02%Q3 2023Q3 20231
EVRG EVERGY INC COM110.02%0.02%0.02%Q4 2018Q4 20181
MGC VANGUARD WORLD FD110.02%0.02%0.02%Q3 2023Q3 20231
AVYA AVAYA HLDGS CORP COM110.02%0.02%0.02%Q3 2022Q3 20221
JEF JEFFERIES FINL GROUP I...110.02%0.02%0.02%Q4 2018Q4 20181
TAL TAL EDUCATION GROUP AD...110.02%0.02%0.02%Q1 2018Q1 20181
ATLASSIAN CORPORATION110.02%0.02%0.02%Q3 2023Q3 20231
ESGE ISHARES INC110.02%0.02%0.02%Q1 2023Q1 20231
CLNS COLONY NORTHSTAR INC C...110.02%0.02%0.02%Q4 2017Q4 20171
QMAR FIRST TR EXCHNG TRADED...110.02%0.02%0.02%Q1 2023Q1 20231
ACRE ARES COML REAL ESTATE ...110.02%0.02%0.02%Q3 2023Q3 20231
GNMA ISHARES TR110.02%0.02%0.02%Q1 2023Q1 20231
BWX SPDR BLOOMBERG BARCLAY...110.02%0.02%0.02%Q4 2018Q4 20181
CIM CHIMERA INVT CORP110.01%0.01%0.01%Q3 2023Q3 20231
SLY SPDR SER TR110.01%0.01%0.01%Q1 2023Q1 20231
VAC MARRIOTT VACATIONS WRL...110.01%0.01%0.01%Q4 2018Q4 20181
PAM PAMPA ENERGIA SA ADR T...110.01%0.01%0.01%Q1 2018Q1 20181
AN AUTONATION INC COM110.01%0.01%0.01%Q4 2018Q4 20181
AOR iShares Core Growth Al...110.01%0.01%0.01%Q3 2022Q3 20221
SUPN SUPERNUS PHARMACEUTICA...110.01%0.01%0.01%Q1 2023Q1 20231
BRX BRIXMOR PROPERTY GROUP...110.01%0.01%0.01%Q4 2017Q4 20171
BSMM INVESCO BULLETSHARES 2...110.01%0.01%0.01%Q3 2022Q3 20221
CARR CARRIER GLOBAL CORPORA...110.01%0.01%0.01%Q1 2023Q1 20231
EQNR EQUINOR ASA SPONSORED ADR110.01%0.01%0.01%Q4 2018Q4 20181
WCG WELLCARE HEALTH PLANS ...110.01%0.01%0.01%Q4 2018Q4 20181
FB META PLATFORMS INC110.01%0.01%0.01%Q3 2023Q3 20231
BPY BROOKFIELD PPTY PARTNE...110.01%0.01%0.01%Q4 2018Q4 20181
FACEBOOK INC CALL Janu...110.01%0.01%0.01%Q4 2017Q4 20171
KT KT CORP SPONSORED ADR110.01%0.01%0.01%Q4 2018Q4 20181
ABMD ABIOMED INC COM110.01%0.01%0.01%Q4 2018Q4 20181
LILAK LIBERTY LATIN AMERICA ...110.01%0.01%0.01%Q4 2018Q4 20181
SITC SITE CENTERS CORP COM110.01%0.01%0.01%Q4 2018Q4 20181
VNET 21VIANET GROUP INC SPO...110.01%0.01%0.01%Q4 2018Q4 20181
AADR ADVISORSHARES DORSEY W...110.01%0.01%0.01%Q4 2018Q4 20181
CBD COMPANHIA BRASILEIRA D...110.01%0.01%0.01%Q4 2018Q4 20181
AMR Alpha Metallurgical Re...110.01%0.01%0.01%Q3 2022Q3 20221
PKB INVESCO DYNAMIC BUILDI...110.01%0.01%0.01%Q4 2018Q4 20181
TXMD THERAPEUTICSMD INC COM110.01%0.01%0.01%Q4 2018Q4 20181
RJA ELEMENTS ROGERS INTERN...110.01%0.01%0.01%Q3 2022Q3 20221
MRNA MODERNA INC110.01%0.01%0.01%Q3 2023Q3 20231
GGAL GRUPO FINANCIERO GALIC...110.01%0.01%0.01%Q1 2018Q1 20181
VIDG DEFIANCE FUTURE TECH ETF110.01%0.01%0.01%Q4 2018Q4 20181
TRUP TRUPANION INC COM110.01%0.01%0.01%Q4 2018Q4 20181
SODA SODASTREAM INTERNATION...110.01%0.01%0.01%Q1 2018Q1 20181
TLND TALEND S A ADS110.01%0.01%0.01%Q4 2018Q4 20181
LTMAQ LATAM AIRLINES GROUP S...110.01%0.01%0.01%Q1 2018Q1 20181
AZUL AZUL S A110.01%0.01%0.01%Q1 2023Q1 20231
BAK BRASKEM SA ADR SPONSOR...110.01%0.01%0.01%Q1 2018Q1 20181
SAVA CASSAVA SCIENCES INC COM110.01%0.01%0.01%Q3 2022Q3 20221
CEN CENTER COAST BRKFLD ML...110.01%0.01%0.01%Q4 2018Q4 20181
TWO TWO HBRS INVT CORP COM...110.01%0.01%0.01%Q4 2018Q4 20181
GLRE GREENLIGHT CAPITAL RE ...110.01%0.01%0.01%Q4 2018Q4 20181
GWPH GW PHARMACEUTICALS PLC...110.01%0.01%0.01%Q4 2018Q4 20181
SSL SASOL LTD SPONSORED ADR110.01%0.01%0.01%Q4 2018Q4 20181
SINA SINA CORPORATION COM T...110.01%0.01%0.01%Q1 2018Q1 20181
MZOR MAZOR ROBOTICS LTD ADR...110.01%0.01%0.01%Q1 2018Q1 20181
TX TERNUIM SA ADR Total110.01%0.01%0.01%Q1 2018Q1 20181
WESTPORT FUEL SYSTEMS INC110.01%0.01%0.01%Q2 2023Q2 20231
MPC MARATHON PETE CORP110.01%0.01%0.01%Q3 2023Q3 20231
GRVY GRAVITY CO LTD ADR Total110.01%0.01%0.01%Q1 2018Q1 20181
PBR PETROLEO BRASILEIRO SA...110.01%0.01%0.01%Q1 2018Q1 20181
SLGL SOL GEL TECHNOLOGIES SHS110.01%0.01%0.01%Q4 2021Q4 20211
BATRA LIBERTY MEDIA CORP DEL...110.01%0.01%0.01%Q4 2018Q4 20181
Constellation Energy Corp110.01%0.01%0.01%Q3 2022Q3 20221
PBS INVESCO DYNAMIC MEDIA ETF110.01%0.01%0.01%Q4 2018Q4 20181
PWB INVESCO DYNAMIC LARGE ...110.01%0.01%0.01%Q4 2018Q4 20181
EVO EATON VANCE OH MUNI IN...110.01%0.01%0.01%Q4 2018Q4 20181
NOAH NOAH HOLDINGS LTD ADR ...110.01%0.01%0.01%Q1 2018Q1 20181
SEIC SEI INVESTMENTS CO COM110.01%0.01%0.01%Q4 2018Q4 20181
RGLD ROYAL GOLD INC COM110.01%0.01%0.01%Q4 2018Q4 20181
APY APERGY CORP COM110.01%0.01%0.01%Q4 2018Q4 20181
IHF ISHARES U.S. HEALTHCAR...110.01%0.01%0.01%Q4 2018Q4 20181
NVDA NVIDIA CORPORATION110.01%0.01%0.01%Q3 2023Q3 20231
SCD LMP CAP & INCOME FD IN...110.01%0.01%0.01%Q4 2018Q4 20181
COP CONOCOPHILLIPS110.01%0.01%0.01%Q3 2023Q3 20231
SMH VANECK ETF TRUST110.01%0.01%0.01%Q3 2023Q3 20231
CRWD CROWDSTRIKE HLDGS INC110.01%0.01%0.01%Q3 2023Q3 20231
TIIAY TELECOM ITALIA S P A N...110.01%0.01%0.01%Q4 2018Q4 20181
TEO TELECOM ARGENTINA SA A...110.01%0.01%0.01%Q1 2018Q1 20181
PUI INVESCO DWA UTILITIES ...110.01%0.01%0.01%Q4 2018Q4 20181
URBN URBAN OUTFITTERS INC COM110.01%0.01%0.01%Q4 2018Q4 20181
TRXC TRANSENTERIX INC COM NEW110.01%0.01%0.01%Q4 2018Q4 20181
QINC FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q1 2018Q1 20181
VDE VANGUARD ENERGY ETF110.01%0.01%0.01%Q4 2018Q4 20181
AMRX AMNEAL PHARMACEUTICALS...110.01%0.01%0.01%Q4 2018Q4 20181
CYD CHINA YUCHAI INTERNATI...110.01%0.01%0.01%Q1 2018Q1 20181
RHS INVESCO S&P 500 EQUAL ...110.01%0.01%0.01%Q4 2018Q4 20181
IEZ ISHARES U.S. OIL EQUIP...110.01%0.01%0.01%Q4 2018Q4 20181
HEFA iShares Currency Hedge...110.01%0.01%0.01%Q3 2022Q3 20221
ELAN ELANCO ANIMAL HEALTH I...110.01%0.01%0.01%Q4 2018Q4 20181
IBDK ISHARES TRUST IBONDS D...110.01%0.01%0.01%Q1 2018Q1 20181
EBIX EBIX INC COM NEW110.01%0.01%0.01%Q4 2018Q4 20181
RYH INVESCO S&P 500 EQUAL ...110.01%0.01%0.01%Q4 2018Q4 20181
PIO INVESCO GLOBAL WATER ETF110.01%0.01%0.01%Q4 2018Q4 20181
BCRX BIOCRYST PHARMACEUTICA...110.01%0.01%0.01%Q1 2023Q1 20231
ESPR ESPERION THERAPEUTICS ...110.01%0.01%0.01%Q4 2018Q4 20181
GOOG ALPHABET INC110.01%0.01%0.01%Q3 2023Q3 20231
EZU ISHARES MSCI EUROZONE ETF110.01%0.01%0.01%Q4 2018Q4 20181
FIRST SOLAR INC CALL J...110.01%0.01%0.01%Q4 2017Q4 20171
FSD FIRST TR HIGH INCOME L...110.01%0.01%0.01%Q4 2018Q4 20181
DDIV FIRST TR EXCHANGE TRAD...110.01%0.01%0.01%Q4 2018Q4 20181
MQT BLACKROCK MUNIY QUALIT...110.00%0.00%0.00%Q4 2018Q4 20181
HIX WESTERN ASSET HIGH INC...110.00%0.00%0.00%Q4 2018Q4 20181
GNUS GENIUS BRANDS INTL INC...110.00%0.00%0.00%Q2 2021Q2 20211
TAHO TAHOE RES INC COM110.00%0.00%0.00%Q4 2018Q4 20181
WESTERN DIGITAL CORP. ...110.00%0.00%0.00%Q3 2022Q3 20221
OUSA O'SHARES FTSE U.S. QUA...110.00%0.00%0.00%Q4 2018Q4 20181
CCEP COCA COLA EUROPEAN PAR...110.00%0.00%0.00%Q4 2018Q4 20181
MARRIOTT INTERNATIONAL...110.00%0.00%0.00%Q4 2017Q4 20171
GLUU GLU MOBILE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
PID INVESCO INTERNATIONAL ...110.00%0.00%0.00%Q4 2018Q4 20181
NG NOVAGOLD RES INC COM NEW110.00%0.00%0.00%Q4 2018Q4 20181
FNF FIDELITY NATIONAL FINA...110.00%0.00%0.00%Q4 2018Q4 20181
DDOG DATADOG INC110.00%0.00%0.00%Q3 2023Q3 20231
SNOW SNOWFLAKE INC110.00%0.00%0.00%Q3 2023Q3 20231
AAPL APPLE INC110.00%0.00%0.00%Q3 2023Q3 20231
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q4 2018Q4 20181
MUX MCEWEN MNG INC COM110.00%0.00%0.00%Q4 2018Q4 20181
NXRT NEXPOINT RESIDENTIAL T...110.00%0.00%0.00%Q4 2018Q4 20181
MKTY SOLUNA HOLDINGS INC110.00%0.00%0.00%Q2 2023Q2 20231
DOUGLAS ELLIMAN INC110.00%0.00%0.00%Q3 2023Q3 20231
SONO SONOS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
BSJJ INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
DMF DREYFUS MUN INCOME INC...110.00%0.00%0.00%Q4 2018Q4 20181
PSMB INVESCO BALANCED MULTI...110.00%0.00%0.00%Q4 2018Q4 20181
PSMC INVESCO CONSERVATIVE M...110.00%0.00%0.00%Q4 2018Q4 20181
LABU DIREXION DAILY S&P BIO...110.00%0.00%0.00%Q4 2018Q4 20181
ONDK ON DECK CAP INC COM110.00%0.00%0.00%Q2 2020Q2 20201
CAMT CAMTEK LTD ORD110.00%0.00%0.00%Q4 2018Q4 20181
AGD ABERDEEN GLOBAL DYNAMI...110.00%0.00%0.00%Q4 2018Q4 20181
PYZ INVESCO DWA BASIC MATE...110.00%0.00%0.00%Q4 2018Q4 20181
KTF DWS MUN INCOME TR NEW COM110.00%0.00%0.00%Q4 2018Q4 20181
EWI ISHARES MSCI ITALY ETF110.00%0.00%0.00%Q4 2018Q4 20181
BSJK INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
BSCL INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
BSJL INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
LNN LINDSAY CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
BSCK INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
CUB CUBIC CORP COM Total110.00%0.00%0.00%Q1 2018Q1 20181
TLRY TILRAY INC COM CL 2110.00%0.00%0.00%Q4 2018Q4 20181
SPE SPECIAL OPPORTUNITIES ...110.00%0.00%0.00%Q4 2018Q4 20181
LN LINE CORP SPONSORED ADR110.00%0.00%0.00%Q4 2018Q4 20181
EOT EATON VANCE NATL MUN O...110.00%0.00%0.00%Q4 2018Q4 20181
BSCJ INVESCO BULLETSHARES 2...110.00%0.00%0.00%Q4 2018Q4 20181
LRGF ISHARES EDGE MSCI MULT...110.00%0.00%0.00%Q4 2018Q4 20181
EIO EATON VANCE OHIO MUNIC...110.00%0.00%0.00%Q4 2018Q4 20181
NTUS NATUS MEDICAL INC COM110.00%0.00%0.00%Q4 2017Q4 20171
INB COHEN & STEERS GLOBAL ...110.00%0.00%0.00%Q4 2018Q4 20181
HTD HANCOCK JOHN TAX-ADV D...110.00%0.00%0.00%Q4 2018Q4 20181
TESLA INC CALL January...110.00%0.00%0.00%Q4 2017Q4 20171
EMLC VANECK VECTORS J.P. MO...110.00%0.00%0.00%Q4 2018Q4 20181
HCKT HACKETT GROUP INC COM110.00%0.00%0.00%Q4 2018Q4 20181
KBR KBR INC COM110.00%0.00%0.00%Q4 2018Q4 20181
KBWB INVESCO KBW BANK ETF110.00%0.00%0.00%Q4 2018Q4 20181
CWEN CLEARWAY ENERGY INC CL C110.00%0.00%0.00%Q4 2018Q4 20181
ABBOTT LABS CALL Janua...110.00%0.00%0.00%Q4 2017Q4 20171
GCV GABELLI CONV & INC SEC...110.00%0.00%0.00%Q3 2023Q3 20231
PAH PLATFORM SPECIALTY PRO...110.00%0.00%0.00%Q4 2018Q4 20181
CET CENTRAL SECS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
GGP GGP INC COM Total110.00%0.00%0.00%Q1 2018Q1 20181
RESI FRONT YD RESIDENTIAL C...110.00%0.00%0.00%Q4 2018Q4 20181
SPH SUBURBAN PROPANE PARTN...110.00%0.00%0.00%Q4 2018Q4 20181
FVC FIRST TRUST DORSEY WRI...110.00%0.00%0.00%Q4 2018Q4 20181
GPMT GRANITE PT MTG TR INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SRG SERITAGE GROWTH PPTYS ...110.00%0.00%0.00%Q4 2018Q4 20181
TEI TEMPLETON EMERGING MKT...110.00%0.00%0.00%Q4 2017Q4 20171
ETSY INC CALL June 22.5110.00%0.00%0.00%Q4 2017Q4 20171
TTSH TILE SHOP HOLDINGS INC...110.00%0.00%0.00%Q4 2017Q4 20171
ERJ EMBRAER S A SP ADR REP...110.00%0.00%0.00%Q4 2018Q4 20181
SALESFORCE.COM INC CAL...110.00%0.00%0.00%Q4 2017Q4 20171
SRCI SRC ENERGY INC COM110.00%0.00%0.00%Q4 2018Q4 20181
DSE DUFF & PHELPS SLT ENGY...110.00%0.00%0.00%Q4 2018Q4 20181
PIN INVESCO INDIA ETF110.00%0.00%0.00%Q4 2018Q4 20181
DITECH HLDG CO COM Total110.00%0.00%0.00%Q1 2018Q1 20181
TZA DIREXION DAILY SMALL C...110.00%0.00%0.00%Q4 2018Q4 20181
SPXS DIREXION DAILY S&P 500...110.00%0.00%0.00%Q4 2018Q4 20181
RWR SPDR DOW JONES REIT ETF110.00%0.00%0.00%Q4 2018Q4 20181
DFODQ DEAN FOODS COMPANY COM110.00%0.00%0.00%Q4 2017Q4 20171
PXF INVESCO FTSE RAFI DEVE...110.00%0.00%0.00%Q4 2018Q4 20181
PSF COHEN & STEERS SLT PFD...110.00%0.00%0.00%Q4 2018Q4 20181
GLV CLOUGH GLOBAL DIVND AN...110.00%0.00%0.00%Q4 2018Q4 20181
RVI RETAIL VALUE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
GTLS CHART INDS INC COM PAR...110.00%0.00%0.00%Q4 2018Q4 20181
LEU CENTRUS ENERGY CORP CO...110.00%0.00%0.00%Q4 2017Q4 20171
CELGENE CORP CALL Janu...110.00%0.00%0.00%Q4 2017Q4 20171
RGLS REGULUS THERAPEUTICS I...110.00%0.00%0.00%Q3 2018Q3 20181
CRS CARPENTER TECHNOLOGY C...110.00%0.00%0.00%Q4 2018Q4 20181
CNQ CANADIAN NAT RES LIMITED110.00%0.00%0.00%Q4 2018Q4 20181
BGB BLACKSTONE COM SHS BEN IN110.00%0.00%0.00%Q4 2017Q4 20171
PBH PRESTIGE BRANDS HOLDIN...110.00%0.00%0.00%Q4 2017Q4 20171
BFZ BLACKROCK CALIF MUN IN...110.00%0.00%0.00%Q4 2018Q4 20181
KMPH KEMPHARM INC COM110.00%0.00%0.00%Q1 2020Q1 20201
AXON AXON ENTERPRISE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
AUTOMATIC DATA PROCESS...110.00%0.00%0.00%Q4 2017Q4 20171
LULULEMON ATHLETICA IN...110.00%0.00%0.00%Q4 2017Q4 20171
MTSI MACOM TECH SOLUTIONS H...110.00%0.00%0.00%Q4 2017Q4 20171
AAT AMERICAN ASSETS TRUST COM110.00%0.00%0.00%Q4 2017Q4 20171
ABEV AMBEV SA110.00%0.00%0.00%Q1 2023Q1 20231
LYONDELLBASELL INDUSTR...110.00%0.00%0.00%Q4 2017Q4 20171
O'REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q4 2017Q4 20171
NNBR NN INC COM110.00%0.00%0.00%Q4 2018Q4 20181
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q4 2018Q4 20181
XSHD INVESCO S&P SMALLCAP H...110.00%0.00%0.00%Q4 2018Q4 20181
PLG PLATINUM GROUP METALS LTD110.00%0.00%0.00%Q3 2023Q3 20231
LVNTA LIBERTY INTERACTIVE CO...110.00%0.00%0.00%Q4 2017Q4 20171
CHMI CHERRY HILL MTG INVT C...110.00%0.00%0.00%Q4 2018Q4 20181
IOIL INDEXIQ ETF TRUST GLB ...110.00%0.00%0.00%Q4 2017Q4 20171
VTSI VIRTRA INC COM Total110.00%0.00%0.00%Q1 2018Q1 20181
MICHAEL KORS HOLDINGS ...110.00%0.00%0.00%Q4 2017Q4 20171
TU TELUS CORPORATION COM110.00%0.00%0.00%Q4 2017Q4 20171
TELL TELLURIAN INC NEW COM110.00%0.00%0.00%Q3 2022Q3 20221
ARCT ARCTURUS THERAPEUTICS ...110.00%0.00%0.00%Q4 2022Q4 20221
CSL CARLISLE COS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
FHI FEDERATED INVESTORS IN...110.00%0.00%0.00%Q1 2018Q1 20181
WIA WESTERN ASSET/CLAYMORE...110.00%0.00%0.00%Q4 2017Q4 20171
TGNA TEGNA INC COM110.00%0.00%0.00%Q4 2017Q4 20171
BTTGY BT GROUP PLC ADR110.00%0.00%0.00%Q4 2018Q4 20181
MTZ MASTEC INC COM110.00%0.00%0.00%Q4 2018Q4 20181
DBP INVESCO DB PRECIOUS ME...110.00%0.00%0.00%Q4 2018Q4 20181
IMH IMPAC MTG HLDGS INC CO...110.00%0.00%0.00%Q4 2018Q4 20181
AFT APOLLO SR FLOATING RAT...110.00%0.00%0.00%Q4 2018Q4 20181
ARI APOLLO COML REAL EST F...110.00%0.00%0.00%Q4 2018Q4 20181
SAND SANDSTORM GOLD LTD COM...110.00%0.00%0.00%Q4 2018Q4 20181
TALO TALOS ENERGY INC COM110.00%0.00%0.00%Q4 2018Q4 20181
RIGL RIGEL PHARMACEUTICALS ...110.00%0.00%0.00%Q4 2018Q4 20181
UBA URSTADT BIDDLE PPTYS I...110.00%0.00%0.00%Q4 2017Q4 20171
TEP TALLGRASS ENERGY PARTN...110.00%0.00%0.00%Q4 2017Q4 20171
DSKE DASEKE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
OSPN ONESPAN INCORPORATED110.00%0.00%0.00%Q4 2018Q4 20181
AR ANTERO RESOURCES CORP ...110.00%0.00%0.00%Q1 2018Q1 20181
TGE TALLGRASS ENERGY LP CL...110.00%0.00%0.00%Q4 2018Q4 20181
TPRE THIRD PT REINS LTD COM110.00%0.00%0.00%Q4 2018Q4 20181
RNET RIGNET INC COM110.00%0.00%0.00%Q4 2018Q4 20181
FTS FORTIS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
NLNK NEWLINK GENETICS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
LQDT LIQUIDITY SERVICES INC...110.00%0.00%0.00%Q1 2018Q1 20181
AEM AGNICO EAGLE MINES LTD...110.00%0.00%0.00%Q4 2017Q4 20171
PRTK PARATEK PHARMACEUTICAL...110.00%0.00%0.00%Q4 2018Q4 20181
MQY BLACKROCK MUNIYIELD QU...110.00%0.00%0.00%Q4 2018Q4 20181
ST SENSATA TECHNOLOGIES H...110.00%0.00%0.00%Q4 2017Q4 20171
PZZA PAPA JOHNS INTL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
ICF ISHARES COHEN & STEERS...110.00%0.00%0.00%Q4 2018Q4 20181
UNITED PARCEL SERVICE ...110.00%0.00%0.00%Q4 2017Q4 20171
EQWL INVESCO RUSSELL TOP 20...110.00%0.00%0.00%Q4 2018Q4 20181
NIKE INC CALL January 60110.00%0.00%0.00%Q4 2017Q4 20171
CITIGROUP INC CALL Jan...110.00%0.00%0.00%Q4 2017Q4 20171
SNI SCRIPPS NETWORKS INTER...110.00%0.00%0.00%Q4 2017Q4 20171
ASPS ALTISOURCE PORTFOLIO S...110.00%0.00%0.00%Q4 2018Q4 20181
ARD ARDAGH GROUP SA COM CL...110.00%0.00%0.00%Q1 2018Q1 20181
AMTPRB AMERICAN TOWER CORP EX...110.00%0.00%0.00%Q4 2017Q4 20171
UDN POWERSHARES DOLL INDX ...110.00%0.00%0.00%Q1 2018Q1 20181
IAU ISHARES GOLD TRUST IS...110.00%0.00%0.00%Q4 2018Q4 20181
AVLR AVALARA INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SRS PROSHARES ULTRASHORT R...110.00%0.00%0.00%Q4 2018Q4 20181
ARAY ACCURAY INC COM110.00%0.00%0.00%Q4 2018Q4 20181
RP REALPAGE INC COM Total110.00%0.00%0.00%Q1 2018Q1 20181
TCP TC PIPELINES LP UT COM...110.00%0.00%0.00%Q4 2017Q4 20171
BIVV BIOVERATIV INC COM110.00%0.00%0.00%Q4 2017Q4 20171
SYNH SYNEOS HEALTH INC COM ...110.00%0.00%0.00%Q1 2018Q1 20181
CRRTQ CARBO CERAMICS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SMPL SIMPLY GOOD FOODS COMP...110.00%0.00%0.00%Q1 2018Q1 20181
PTNQ PACER FD TR TRENDP 100...110.00%0.00%0.00%Q1 2018Q1 20181
PTMC PACER FD TR TRENDP US ...110.00%0.00%0.00%Q1 2018Q1 20181
ZAYO ZAYO GROUP HLDGS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
AMERICAN EXPRESS CO CA...110.00%0.00%0.00%Q4 2017Q4 20171
GAM GENERAL AMERN INVS INC...110.00%0.00%0.00%Q4 2018Q4 20181
TARO TARO PHARMACEUTICAL IN...110.00%0.00%0.00%Q4 2017Q4 20171
GTX GARRETT MOTION INCORPO...110.00%0.00%0.00%Q4 2018Q4 20181
PTLC PACER FD TR TRENDP US ...110.00%0.00%0.00%Q1 2018Q1 20181
MORGAN STANLEY CALL Ja...110.00%0.00%0.00%Q4 2017Q4 20171
UGL PROSHARES ULTRA GOLD E...110.00%0.00%0.00%Q1 2018Q1 20181
TWITTER INC CALL Janua...110.00%0.00%0.00%Q4 2017Q4 20171
CORNING INC CALL Janua...110.00%0.00%0.00%Q4 2017Q4 20171
SMTA SPIRIT MTA REIT COM SH...110.00%0.00%0.00%Q4 2018Q4 20181
PTLA PORTOLA PHARMACEUTICAL...110.00%0.00%0.00%Q4 2018Q4 20181
NETFLIX.COM INC CALL J...110.00%0.00%0.00%Q4 2017Q4 20171
PBD INVESCO GLOBAL CLEAN E...110.00%0.00%0.00%Q4 2018Q4 20181
QMCO QUANTUM CORP COM NEW110.00%0.00%0.00%Q4 2018Q4 20181
BBBY BED BATH & BEYOND INCO...110.00%0.00%0.00%Q4 2018Q4 20181
JBLU JETBLUE AIRWAYS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
CLW CLEARWATER PAPER CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
COKE COCA COLA BOTTLING CO ...110.00%0.00%0.00%Q4 2018Q4 20181
QCOM QUALCOMM INC110.00%0.00%0.00%Q3 2023Q3 20231
WPG WASHINGTON PRIME GROUP...110.00%0.00%0.00%Q4 2017Q4 20171
PYXSQ PYXUS INTL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
CSRA CSRA INC COM110.00%0.00%0.00%Q4 2017Q4 20171
CPN CALPINE INC COM110.00%0.00%0.00%Q4 2017Q4 20171
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q4 2018Q4 20181
RDUS RADIUS HEALTH INC COM NEW110.00%0.00%0.00%Q4 2018Q4 20181
WB WEIBO CORP ADR Total110.00%0.00%0.00%Q1 2018Q1 20181
WFTIQ WEATHERFORD INTERNATIO...110.00%0.00%0.00%Q4 2017Q4 20171
SPB SPECTRUM BRANDS HLDGS ...110.00%0.00%0.00%Q4 2018Q4 20181
NTGR NETGEAR INC COM110.00%0.00%0.00%Q4 2018Q4 20181
MGTA MAGENTA THERAPEUTICS I...110.00%0.00%0.00%Q4 2018Q4 20181
SIR SELECT INCOME REIT COM...110.00%0.00%0.00%Q4 2018Q4 20181
SEMG SEMGROUP CORP CL A110.00%0.00%0.00%Q4 2018Q4 20181
GEC GREAT ELM CAP GROUP IN...110.00%0.00%0.00%Q4 2018Q4 20181
SQBG SEQUENTIAL BRNDS GROUP...110.00%0.00%0.00%Q4 2018Q4 20181
LXFT LUXOFT HLDG INC COM110.00%0.00%0.00%Q4 2017Q4 20171
MHLD MAIDEN HOLDINGS LTD SHS110.00%0.00%0.00%Q4 2018Q4 20181
MANU MANCHESTER UTD PLC NEW...110.00%0.00%0.00%Q4 2018Q4 20181
PJT PJT PARTNERS INC COM CL A110.00%0.00%0.00%Q4 2018Q4 20181
FTNW FTE NETWORKS INC COM PAR110.00%0.00%0.00%Q4 2018Q4 20181
MEDTRONIC PLC CALL Jan...110.00%0.00%0.00%Q4 2017Q4 20171
MFCB MFC BANCORP LTD USD MF...110.00%0.00%0.00%Q4 2018Q4 20181
TSG STARS GROUP INC COM110.00%0.00%0.00%Q4 2018Q4 20181
NBR NABORS INDUSTRIES LTD SHS110.00%0.00%0.00%Q4 2018Q4 20181
TFX TELEFLEX INC COM110.00%0.00%0.00%Q4 2018Q4 20181
NAT NORDIC AMERICAN TANKER...110.00%0.00%0.00%Q4 2017Q4 20171
ARLP ALLIANCE RES PARTNER L...110.00%0.00%0.00%Q4 2018Q4 20181
ORACLE CORP CALL March 55110.00%0.00%0.00%Q4 2017Q4 20171
SJR SHAW COMMUNICATIONS IN...110.00%0.00%0.00%Q4 2017Q4 20171
FSAM FIFTH STREET ASSET MGM...110.00%0.00%0.00%Q4 2017Q4 20171
SDRLF SEADRILL LTD COM110.00%0.00%0.00%Q4 2018Q4 20181
MDRIQ MCDERMOTT INTL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SFL SHIP FINANCE INTERNATI...110.00%0.00%0.00%Q4 2018Q4 20181
ALSK ALASKA COMMUNICATIONS ...110.00%0.00%0.00%Q4 2018Q4 20181
ALASKA AIR GROUP INC P...110.00%0.00%0.00%Q4 2017Q4 20171
AGI ALAMOS GOLD INC NEW CO...110.00%0.00%0.00%Q4 2018Q4 20181
MDCO MEDICINES CO COM110.00%0.00%0.00%Q4 2018Q4 20181
SBGL SIBANYE STILLWATER SPO...110.00%0.00%0.00%Q4 2018Q4 20181
MLNT MELINTA THERAPEUTICS I...110.00%0.00%0.00%Q4 2018Q4 20181
FIREEYE INC PUT June 21110.00%0.00%0.00%Q4 2017Q4 20171
ADES ADVANCED EMISSIONS SOL...110.00%0.00%0.00%Q4 2018Q4 20181
MCY MERCURY GEN CORP COM T...110.00%0.00%0.00%Q1 2018Q1 20181
ATNI ATN INTL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SNNAQ SIENNA BIOPHARMACEUTIC...110.00%0.00%0.00%Q4 2018Q4 20181
ODP OFFICE DEPOT INC COM110.00%0.00%0.00%Q4 2018Q4 20181
OII OCEANEERING INTL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
MICROSOFT CORP CALL Fe...110.00%0.00%0.00%Q4 2017Q4 20171
GV GOLDFIELD CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
OBE OBSIDIAN ENERGY LTD COM110.00%0.00%0.00%Q4 2018Q4 20181
MPO MIDSTATES PETE CO INC ...110.00%0.00%0.00%Q4 2018Q4 20181
FDC FIRST DATA CORP NEW CO...110.00%0.00%0.00%Q4 2018Q4 20181
FHB FIRST HAWAIIAN INC COM110.00%0.00%0.00%Q4 2018Q4 20181
ACIW ACI WORLDWIDE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
GSS GOLDEN STAR RES LTD CD...110.00%0.00%0.00%Q4 2018Q4 20181
CELJF CELLCOM ISRAEL LTD SHS110.00%0.00%0.00%Q4 2018Q4 20181
MB MINDBODY INC COM CL A110.00%0.00%0.00%Q4 2018Q4 20181
INXN INTERXION HOLDING N.V SHS110.00%0.00%0.00%Q4 2018Q4 20181
SNCR SYNCHRONOSS TECHNOLOGI...110.00%0.00%0.00%Q4 2018Q4 20181
SSD SIMPSON MANUFACTURING ...110.00%0.00%0.00%Q4 2018Q4 20181
GENERAL ELECTRIC CO PU...110.00%0.00%0.00%Q4 2017Q4 20171
SBLK STAR BULK CARRIERS COR...110.00%0.00%0.00%Q4 2018Q4 20181
STRA STRATEGIC ED INC COM110.00%0.00%0.00%Q4 2018Q4 20181
FIT FITBIT INCORPORATED CL...110.00%0.00%0.00%Q4 2018Q4 20181
JRS NUVEEN REAL ESTATE INC...110.00%0.00%0.00%Q4 2018Q4 20181
NUVA NUVASIVE INC COM110.00%0.00%0.00%Q4 2017Q4 20171
GME GAMESTOP CORP COM CL A110.00%0.00%0.00%Q4 2017Q4 20171
GTTN GTT COMMUNICATIONS INC...110.00%0.00%0.00%Q4 2018Q4 20181
WDR WADDELL & REED FINANCI...110.00%0.00%0.00%Q1 2018Q1 20181
CJ C&J ENERGY SVCS INC NE...110.00%0.00%0.00%Q4 2018Q4 20181
WALMART INC CALL Febru...110.00%0.00%0.00%Q4 2017Q4 20171
CRCQQ CALIFORNIA RES CORP CO...110.00%0.00%0.00%Q4 2018Q4 20181
QRTEA QURATE RETAIL INC COM ...110.00%0.00%0.00%Q4 2018Q4 20181
RPT RPT REALTY COM SH BEN INT110.00%0.00%0.00%Q4 2018Q4 20181
KNOP KNOT OFFSHORE PARTNERS...110.00%0.00%0.00%Q4 2018Q4 20181
VG VONAGE HLDGS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
RDHL REDHILL BIOPHARMA LTD110.00%0.00%0.00%Q4 2022Q4 20221
BKE BUCKLE INC COM110.00%0.00%0.00%Q4 2018Q4 20181
CASC CASCADIAN THERAPEUTICS...110.00%0.00%0.00%Q4 2017Q4 20171
CTT CATCHMARK TIMBER TR IN...110.00%0.00%0.00%Q4 2018Q4 20181
RGLS REGULUS THERAPEUTICS I...110.00%0.00%0.00%Q4 2018Q4 20181
VIAV VIAVI SOLUTIONS INCORP...110.00%0.00%0.00%Q4 2018Q4 20181
PSLV SPROTT PHYSICAL SILVER...110.00%0.00%0.00%Q4 2018Q4 20181
VERIZON COMMUNICATIONS...110.00%0.00%0.00%Q4 2017Q4 20171
BRISTOL-MYERS SQUIBB C...110.00%0.00%0.00%Q4 2017Q4 20171
AGQ PROSHARES ULTRA SILVER...110.00%0.00%0.00%Q1 2018Q1 20181
CISCO SYSTEMS INC CALL...110.00%0.00%0.00%Q4 2017Q4 20171
WIFI BOINGO WIRELESS INC CO...110.00%0.00%0.00%Q1 2018Q1 20181
CLNE CLEAN ENERGY FUELS COR...110.00%0.00%0.00%Q4 2018Q4 20181
RAD RITE AID CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
BHBK BLUE HILLS BANCORP INC...110.00%0.00%0.00%Q4 2018Q4 20181
APRN BLUE APRON HOLDINGS IN...110.00%0.00%0.00%Q4 2017Q4 20171
PROCTER GAMBLE CO CALL...110.00%0.00%0.00%Q4 2017Q4 20171
COCP COCRYSTAL PHARMA INC C...110.00%0.00%0.00%Q1 2018Q1 20181
DGL INVESCO DB GOLD FUND110.00%0.00%0.00%Q4 2018Q4 20181
SPTN SPARTANNASH CO COM110.00%0.00%0.00%Q4 2017Q4 20171
CLNY COLONY CAP INC NEW CL ...110.00%0.00%0.00%Q4 2018Q4 20181
APTS PREFERRED APT CMNTYS I...110.00%0.00%0.00%Q4 2018Q4 20181
COLB COLUMBIA BANKING SYSTE...110.00%0.00%0.00%Q1 2018Q1 20181
WINMQ WINDSTREAM HLDGS INC C...110.00%0.00%0.00%Q4 2018Q4 20181
COMCAST CORP CALL Febr...110.00%0.00%0.00%Q4 2017Q4 20171
CNSL CONSOLIDATED COMM HLDG...110.00%0.00%0.00%Q4 2018Q4 20181
BKH BLACK HILLS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
TCS CONTAINER STORE GROUP ...110.00%0.00%0.00%Q4 2018Q4 20181
JKS JINKOSOLAR HOLDING CO ...110.00%0.00%0.00%Q4 2017Q4 20171
CVIAQ COVIA HLDGS CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
CCRN CROSS CTRY HEALTHCARE ...110.00%0.00%0.00%Q4 2018Q4 20181
CTRP CTRIP COM INTERNATIONA...110.00%0.00%0.00%Q1 2018Q1 20181
BOH BANK HAWAII CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
VLY VALLEY NATL BANCORP CO...110.00%0.00%0.00%Q1 2018Q1 20181
KAMN KAMAN CORP COM110.00%0.00%0.00%Q4 2018Q4 20181
NS NUSTAR ENERGY UNIT COM...110.00%0.00%0.00%Q1 2018Q1 20181
CVY INVESCO ZACKS MULTI-AS...110.00%0.00%0.00%Q4 2018Q4 20181
UFPI UNIVERSAL FST PRODS IN...110.00%0.00%0.00%Q4 2018Q4 20181
DFRG DEL FRISCOS RESTAURANT...110.00%0.00%0.00%Q4 2018Q4 20181
AVP AVON PRODUCTS INC COM ...110.00%0.00%0.00%Q1 2018Q1 20181
DNRCQ DENBURY RES INC COM NEW110.00%0.00%0.00%Q4 2018Q4 20181
AVNET INC CALL Februar...110.00%0.00%0.00%Q4 2017Q4 20171
DMLP DORCHESTER MINERALS CO...110.00%0.00%0.00%Q4 2017Q4 20171
KTOS KRATOS DEFENSE & SECUR...110.00%0.00%0.00%Q4 2017Q4 20171
AVNS AVANOS MED INC COM110.00%0.00%0.00%Q4 2018Q4 20181
US SILICA HOLDINGS CAL...110.00%0.00%0.00%Q4 2017Q4 20171
HDLV UBS AG LONDON BRH ETRA...110.00%0.00%0.00%Q4 2017Q4 20171
UGI UGI CORP NEW COM110.00%0.00%0.00%Q4 2018Q4 20181
NYMT NEW YORK MTG TR INC CO...110.00%0.00%0.00%Q4 2018Q4 20181
TWITTER INC PUT March 19110.00%0.00%0.00%Q4 2017Q4 20171
LE LANDS END INC NEW COM110.00%0.00%0.00%Q4 2018Q4 20181
ICPT INTERCEPT PHARMACEUTIC...110.00%0.00%0.00%Q4 2017Q4 20171
PFIZER INC CALL Januar...110.00%0.00%0.00%Q4 2017Q4 20171
LOCO EL POLLO LOCO HLDGS IN...110.00%0.00%0.00%Q4 2017Q4 20171
PRSP PERSPECTA INCORPORATED110.00%0.00%0.00%Q4 2018Q4 20181
TMQ TRILOGY METALS INC NEW...110.00%0.00%0.00%Q4 2018Q4 20181
IPHS INNOPHOS HOLDINGS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
ARTX AROTECH CORP COM Total110.00%0.00%0.00%Q1 2018Q1 20181
PEN PENUMBRA INC COM110.00%0.00%0.00%Q4 2018Q4 20181
ZNGA ZYNGA INCORPORATED CLA...110.00%0.00%0.00%Q4 2018Q4 20181
ILPT INDUSTRIAL LOGISTICS P...110.00%0.00%0.00%Q4 2018Q4 20181
SALM SALEM MEDIA GROUP INC ...110.00%0.00%0.00%Q4 2018Q4 20181
TRU TRANSUNION COM110.00%0.00%0.00%Q4 2018Q4 20181
PEB PEBBLEBROOK HOTEL TR COM110.00%0.00%0.00%Q4 2018Q4 20181
ASGN ASGN INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SJT SAN JUAN BASIN RTY TR ...110.00%0.00%0.00%Q4 2018Q4 20181
GCVRZ SANOFI RIGHT Total110.00%0.00%0.00%Q1 2018Q1 20181
HURN HURON CONSULTING GROUP...110.00%0.00%0.00%Q4 2017Q4 20171
EEX EMERALD EXPOSITIONS EV...110.00%0.00%0.00%Q4 2018Q4 20181
HBANP HUNTINGTON BANCSHARES ...110.00%0.00%0.00%Q4 2017Q4 20171
BBU BROOKFIELD BUSINESS PA...110.00%0.00%0.00%Q4 2018Q4 20181
EXK ENDEAVOUR SILVER CORP COM110.00%0.00%0.00%Q4 2017Q4 20171
PGRE PARAMOUNT GROUP INC CO...110.00%0.00%0.00%Q1 2018Q1 20181
THO THOR INDUSTRIES INC CO...110.00%0.00%0.00%Q1 2018Q1 20181
HUBB HUBBELL INC COM110.00%0.00%0.00%Q4 2018Q4 20181
SCHN SCHNITZER STL INDS CL A110.00%0.00%0.00%Q4 2018Q4 20181
HIW HIGHWOODS PPTYS INC COM110.00%0.00%0.00%Q4 2017Q4 20171
SCHA SCHWAB US SML CAP ETF110.00%0.00%0.00%Q4 2017Q4 20171
HTLF HEARTLAND FINL USA INC...110.00%0.00%0.00%Q4 2018Q4 20181
RAMP LIVERAMP HLDGS INC COM110.00%0.00%0.00%Q4 2018Q4 20181
HTA HEALTHCARE TRUST OF AM...110.00%0.00%0.00%Q1 2018Q1 20181
SHOS SEARS HOMETOWN & OUTLE...110.00%0.00%0.00%Q4 2018Q4 20181
NRP NATURAL RESOURCE PARTN...110.00%0.00%0.00%Q4 2018Q4 20181
EEFT EURONET WORLDWIDE INC COM110.00%0.00%0.00%Q4 2017Q4 20171
HZNP HORIZON PHARMA PLC SHS110.00%0.00%0.00%Q4 2018Q4 20181
AMH AMERICAN HOMES 4 RENT ...110.00%0.00%0.00%Q4 2018Q4 20181

The securities at the top of the list , including APPLE INCORPORATED, MICROSOFT CORPORATION, and AMAZON COM INCORPORATED, are the highest-conviction holdings of MGO ONE SEVEN LLC.

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

This page lists all the securities that MGO ONE SEVEN LLC owns currently or has owned in the past.