Vectors Research Management, LLC holdings history

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1423 is the total number of securities Vectors Research Management, LLC has owned. The longest Vectors Research Management, LLC has owned a single stock is 21 quarters.

Vectors Research Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IGSB ISHARES TR21210.89%5.28%8.30%Q3 2018Q3 202321
VOO VANGUARD S P 500 ETF21211.35%4.52%10.08%Q3 2018Q3 202321
VRIG POWERSHARES ACTIVELY M...21211.15%4.05%6.54%Q3 2018Q3 202321
VTIP VANGUARD ST INPS IDX;ETF21210.43%3.75%7.76%Q3 2018Q3 202321
VOT Vanguard Mid-Cap Growt...21210.12%2.60%5.36%Q3 2018Q3 202321
AAPL APPLE ORD21210.21%2.02%3.21%Q3 2018Q3 202321
VGSH VANGUARD ST TRS;ETF21210.16%1.91%6.66%Q3 2018Q3 202321
MSFT MICROSOFT ORD21210.35%1.86%2.76%Q3 2018Q3 202321
VMBS VANGUARD SCOTTSDALE FDS21210.14%1.46%6.60%Q3 2018Q3 202321
WMT WALMART ORD21210.63%1.41%2.34%Q3 2018Q3 202321
IBM INTERNATIONAL BUSINESS...21210.76%1.22%1.65%Q3 2018Q3 202321
VCSH VANGUARD ST CORP BD;ETF21210.48%1.19%2.72%Q3 2018Q3 202321
JPM JPMORGAN CHASE ORD21210.65%1.11%1.52%Q3 2018Q3 202321
HD HOME DEPOT ORD21210.69%1.11%1.86%Q3 2018Q3 202321
BND VANGUARD TOT BD;ETF21210.04%1.04%4.40%Q3 2018Q3 202321
TMO THERMO FISHER SCIENTIF...21210.02%1.02%1.36%Q3 2018Q3 202321
SPY SPDR S&P 500 Trust21210.22%0.96%2.06%Q3 2018Q3 202321
NVDA NVIDIA ORD21210.28%0.84%1.51%Q3 2018Q3 202321
COF CAPITAL ONE FINL CORP21210.14%0.79%1.38%Q3 2018Q3 202321
MMC MARSH & MCLENNAN ORD21210.43%0.73%0.92%Q3 2018Q3 202321
VTI VANGUARD TSM IDX;ETF21210.32%0.68%1.37%Q3 2018Q3 202321
ALB ALBEMARLE ORD21210.27%0.64%1.12%Q3 2018Q3 202321
CVS CVS HEALTH ORD21210.13%0.63%1.09%Q3 2018Q3 202321
CMCSA COMCAST CORP NEW21210.11%0.63%1.09%Q3 2018Q3 202321
D DOMINION ENERGY ORD21210.12%0.60%0.88%Q3 2018Q3 202321
ORCL ORACLE ORD21210.03%0.59%0.86%Q3 2018Q3 202321
IJH ISHARES TR21210.19%0.53%0.98%Q3 2018Q3 202321
CVX CHEVRON ORD21210.08%0.52%1.02%Q3 2018Q3 202321
DUK DUKE ENERGY ORD21210.19%0.51%0.86%Q3 2018Q3 202321
XOM EXXON MOBIL ORD21210.01%0.50%1.16%Q3 2018Q3 202321
SO SOUTHERN ORD21210.12%0.48%0.88%Q3 2018Q3 202321
VRP INVESCO VAR RT PREF21210.26%0.47%0.89%Q3 2018Q3 202321
DLR DIGITAL RLTY TR INC21210.01%0.45%0.67%Q3 2018Q3 202321
XLI SPDR Industrial Select...21210.01%0.44%1.15%Q3 2018Q3 202321
JNJ JOHNSON & JOHNSON ORD21210.26%0.44%0.76%Q3 2018Q3 202321
UNH UNITEDHEALTH GRP ORD21210.02%0.36%0.50%Q3 2018Q3 202321
LOW LOWES COS INC21210.07%0.36%0.73%Q3 2018Q3 202321
FMC FMC ORD21210.24%0.35%0.46%Q3 2018Q3 202321
AEP AMERICAN ELECTRIC POWE...21210.10%0.35%0.75%Q3 2018Q3 202321
TXN TEXAS INSTRUMENTS ORD21210.06%0.34%0.51%Q3 2018Q3 202321
COP CONOCOPHILLIPS ORD21210.01%0.33%0.76%Q3 2018Q3 202321
MRK MERCK & CO ORD21210.02%0.31%0.59%Q3 2018Q3 202321
INTC INTEL ORD21210.06%0.29%0.71%Q3 2018Q3 202321
BMY BRISTOL MYERS SQUIBB ORD21210.02%0.28%0.47%Q3 2018Q3 202321
ROK ROCKWELL AUTOMOATION INC21210.03%0.27%0.66%Q3 2018Q3 202321
BAC BK OF AMERICA CORP21210.01%0.26%0.46%Q3 2018Q3 202321
PFE PFIZER ORD21210.13%0.25%0.52%Q3 2018Q3 202321
MO ALTRIA GROUP ORD21210.05%0.24%0.77%Q3 2018Q3 202321
AXP AMERICAN EXPRESS ORD21210.03%0.23%0.35%Q3 2018Q3 202321
GD GENERAL DYNAMICS ORD21210.01%0.19%0.36%Q3 2018Q3 202321
USB US BANCORP ORD21210.03%0.17%0.38%Q3 2018Q3 202321
MCD MCDONALD'S ORD21210.08%0.17%0.25%Q3 2018Q3 202321
AMP AMERIPRISE FINL INC21210.00%0.17%0.26%Q3 2018Q3 202321
MPC MARATHON PETROLEUM ORD21210.00%0.14%0.29%Q3 2018Q3 202321
GILD GILEAD SCIENCES ORD21210.02%0.14%0.23%Q3 2018Q3 202321
PSX PHILLIPS 66 ORD21210.01%0.10%0.22%Q3 2018Q3 202321
ABBV ABBVIE ORD21210.06%0.09%0.13%Q3 2018Q3 202321
PG PROCTER & GAMBLE ORD21210.03%0.08%0.27%Q3 2018Q3 202321
HPQ HP ORD21210.00%0.07%0.13%Q3 2018Q3 202321
UNP UNION PACIFIC ORD21210.01%0.05%0.07%Q3 2018Q3 202321
NUE NUCOR ORD21210.00%0.04%0.10%Q3 2018Q3 202321
FLOT ISHARES TR20200.75%2.13%4.62%Q4 2018Q3 202320
EQIX EQUINIX REIT ORD20200.77%1.13%1.72%Q4 2018Q3 202320
ACN ACCENTURE PLC IRELAND1820.01%0.53%0.68%Q3 2018Q3 202320
TJX TJX XOS INC NEW1910.31%0.48%0.67%Q3 2018Q3 202320
NEE NEXTERA ENERGY ORD20200.02%0.38%0.84%Q4 2018Q3 202320
TGT TARGET ORD1910.22%0.37%0.61%Q3 2018Q3 202320
LLY LILLY ELI & CO1910.21%0.32%0.77%Q3 2018Q3 202320
CSCO CISCO SYSTEMS ORD1820.15%0.32%0.66%Q3 2018Q3 202320
IWR ISHARES TR20200.06%0.22%0.43%Q3 2018Q2 202320
ROST ROSS STORES ORD1910.11%0.21%0.32%Q3 2018Q3 202320
ADM ARCHER DANIELS MIDLAND...1910.06%0.20%0.40%Q3 2018Q3 202320
CAG CONAGRA BRANDS ORD1910.06%0.16%0.31%Q3 2018Q3 202320
GWW WW GRAINGER ORD1370.00%0.16%0.50%Q3 2018Q3 202320
PEP PEPSICO ORD20200.09%0.15%0.23%Q3 2018Q2 202320
RF REGIONS FINL CORP NEW1910.10%0.15%0.28%Q3 2018Q3 202320
DIS WALT DISNEY ORD20200.03%0.12%0.22%Q3 2018Q2 202320
IVV ISHARES TR20200.04%0.12%0.24%Q3 2018Q2 202320
GS GOLDMAN SACHS GROUP ORD1910.08%0.10%0.15%Q3 2018Q3 202320
KMB KIMBERLY CLARK ORD1910.05%0.09%0.14%Q3 2018Q3 202320
MA MASTERCARD INCORPORATED1640.05%0.09%0.15%Q3 2018Q3 202320
HON HONEYWELL INTL INC20200.03%0.06%0.10%Q3 2018Q2 202320
TRV TRAVELERS COMPANIES ORD1010.14%0.21%0.33%Q3 2018Q3 202319
LTHM LIVENT CORP19190.02%0.10%0.43%Q1 2019Q3 202319
SYK STRYKER ORD1610.01%0.07%0.20%Q3 2018Q3 202319
GLW CORNING ORD19190.02%0.07%0.16%Q3 2018Q1 202319
KR KROGER ORD1540.00%0.05%0.23%Q4 2018Q3 202319
VO VANGUARD MID CAP INDEX...18180.19%1.52%3.70%Q3 2018Q4 202218
IEI ISHARES TR18180.01%0.60%1.49%Q3 2018Q4 202218
VB VANGUARD SM-CP IDX ETF18180.08%0.47%1.02%Q3 2018Q4 202218
DXCM DEXCOM INC18180.00%0.33%0.51%Q2 2019Q3 202318
T AT&T ORD1710.05%0.30%0.59%Q3 2018Q2 202318
TIP ISHARES TR1170.01%0.27%0.80%Q3 2018Q2 202318
SHYG ISHARES TR17170.46%3.18%5.00%Q3 2019Q3 202317
HYT BLACKROCK CORPOR HI YL...17170.06%2.21%3.62%Q3 2018Q3 202217
SPLG SPDR SER TR17170.16%1.44%2.07%Q3 2019Q3 202317
SPSB SPDR SER TR17170.12%1.33%2.20%Q3 2019Q3 202317
IRM IRON MTN INC NEW17170.38%0.68%0.94%Q3 2019Q3 202317
SPMB SPDR SER TR17170.09%0.36%1.09%Q3 2019Q3 202317
QCOM QUALCOMM ORD17170.04%0.23%0.44%Q3 2018Q3 202217
GLD SPDR GOLD TRUST17170.06%0.15%1.12%Q3 2018Q3 202217
GM GENERAL MTRS CO17170.00%0.14%0.24%Q3 2018Q3 202217
CHTR CHARTER COMMUNICATIONS...1610.00%0.09%0.12%Q3 2018Q3 202317
GOOG Alphabet Inc Class C17170.05%0.09%0.20%Q3 2018Q3 202217
STZ CONSTELLATION BRANDS INC17170.01%0.08%0.14%Q3 2018Q3 202217
PAYX PAYCHEX ORD17170.03%0.08%0.12%Q3 2018Q3 202217
EIX EDISON INTL1410.04%0.07%0.12%Q3 2018Q2 202317
MDT MEDTRONIC PLC1610.00%0.02%0.16%Q3 2018Q2 202317
SPIB SPDR SER TR16160.01%2.88%5.74%Q4 2019Q3 202316
VEA VANGUARD TAX-MANAGED I...16160.00%0.72%3.93%Q3 2018Q2 202216
FISV FISERV ORD16160.02%0.65%1.06%Q3 2018Q2 202216
VBK Vanguard Small-Cap Growth16160.15%0.54%0.87%Q3 2018Q2 202216
V VISA INC16160.02%0.43%1.15%Q3 2018Q2 202216
WELL WELLTOWER ORD16160.04%0.27%0.71%Q3 2018Q2 202216
VZ VERIZON COMMUNICATIONS...16160.03%0.21%0.48%Q3 2018Q2 202216
RPV Invesco S&P 500 Pure V...16160.00%0.20%0.89%Q3 2018Q2 202216
LMT LOCKHEED MARTIN ORD16160.01%0.20%0.43%Q3 2018Q2 202216
MMM 3M ORD16160.02%0.16%0.35%Q3 2018Q2 202216
MS MORGAN STANLEY ORD16160.00%0.13%1.80%Q3 2018Q2 202216
OKTA Okta Inc Com Cl A1420.00%0.12%0.31%Q3 2019Q3 202316
TSLA TESLA ORD970.00%0.10%0.22%Q3 2018Q3 202216
VCIT VANGUARD SCOTTSDALE FDS16160.04%0.10%0.18%Q3 2018Q2 202216
EFA ISHARES TR16160.00%0.10%0.39%Q3 2018Q2 202216
ABT ABBOTT LABS16160.05%0.08%0.11%Q3 2018Q2 202216
IP INTL PAPER CO16160.00%0.07%0.15%Q3 2018Q2 202216
CAT CATERPILLAR ORD16160.02%0.07%0.20%Q3 2018Q2 202216
NKE Nike Inc Class B16160.01%0.06%0.12%Q3 2018Q2 202216
ZTS ZOETIS INC1420.03%0.06%0.09%Q1 2019Q3 202316
WFC WELLS FARGO ORD16160.00%0.06%0.31%Q3 2018Q2 202216
VTR VENTAS REIT ORD16160.00%0.05%0.13%Q3 2018Q2 202216
AMGN AMGEN ORD16160.00%0.05%0.15%Q3 2018Q2 202216
EMR EMERSON ELECTRIC ORD16160.02%0.05%0.10%Q3 2018Q2 202216
CTVA CORTEVA INC1330.01%0.05%0.17%Q2 2019Q3 202316
HPE HEWLETT PACKARD ENTERP...16160.00%0.04%0.08%Q3 2018Q2 202216
GOOGL Alphabet Inc Class A16160.01%0.04%0.06%Q3 2018Q2 202216
UPS UNITED PARCEL SERVICE INC16160.01%0.04%0.09%Q3 2018Q2 202216
KO COCA-COLA ORD16160.01%0.04%0.07%Q3 2018Q2 202216
AMZN AMAZON COM ORD16160.00%0.04%0.11%Q3 2018Q2 202216
MKTX MARKETAXESS HOLDINGS ORD16160.00%0.04%0.09%Q3 2018Q2 202216
VOE Vanguard Mid-Cap Value...16160.00%0.03%0.12%Q3 2018Q2 202216
O REALTY INCOME REIT ORD16160.01%0.03%0.05%Q3 2018Q2 202216
SRE SEMPRA ENERGY ORD16160.01%0.03%0.04%Q3 2018Q2 202216
PM PHILLIP MORRIS INTL INC16160.01%0.02%0.08%Q3 2018Q2 202216
ENB ENBRIDGE ORD16160.00%0.02%0.04%Q3 2018Q2 202216
COST COSTCO WHSL CORP NEW16160.01%0.02%0.04%Q3 2018Q2 202216
VNQ VANGUARD RE IDX;ETF16160.00%0.02%0.04%Q3 2018Q2 202216
CMI CUMMINS ORD16160.01%0.02%0.03%Q3 2018Q2 202216
SYY SYSCO ORD16160.01%0.02%0.04%Q3 2018Q2 202216
MDLZ MONDELEZ INTL INC16160.01%0.02%0.03%Q3 2018Q2 202216
BDX BECTON DICKINSON ORD16160.01%0.02%0.04%Q3 2018Q2 202216
LAMR LAMAR ADVERTISING CO NEW16160.00%0.02%0.10%Q3 2018Q2 202216
ADP AUTOMATIC DATA PROCESS...16160.01%0.02%0.03%Q3 2018Q2 202216
PYPL PAYPAL HOLDINGS ORD16160.00%0.02%0.03%Q3 2018Q2 202216
NSC NORFOLK SOUTHN CORP16160.00%0.02%0.05%Q3 2018Q2 202216
USNA USANA HEALTH SCIENCES ORD16160.01%0.02%0.04%Q3 2018Q2 202216
MTB M & T BK CORP16160.00%0.01%0.06%Q3 2018Q2 202216
APD Air Products & Chemica...16160.00%0.01%0.04%Q3 2018Q2 202216
EMN EASTMAN CHEMICAL ORD16160.00%0.01%0.04%Q3 2018Q2 202216
CNI CANADIAN NATL RY CO16160.00%0.01%0.03%Q3 2018Q2 202216
ED CONSOLIDATED EDISON ORD16160.00%0.01%0.02%Q3 2018Q2 202216
ISRG INTUITIVE SURGICAL ORD16160.01%0.01%0.03%Q3 2018Q2 202216
WBA WALGREENS BOOTS ALLIAN...16160.01%0.01%0.02%Q3 2018Q2 202216
PNC PNC FINL SVCS GROUP INC16160.00%0.01%0.02%Q3 2018Q2 202216
EPD ENTERPRISE PRODUCTS PA...16160.00%0.01%0.02%Q3 2018Q2 202216
EXC EXELON ORD16160.01%0.01%0.03%Q3 2018Q2 202216
DOV DOVER ORD16160.00%0.01%0.01%Q3 2018Q2 202216
WEC WEC ENERGY GROUP ORD16160.00%0.01%0.02%Q3 2018Q2 202216
LULU LULULEMON ATHLETICA ORD16160.01%0.01%0.01%Q3 2018Q2 202216
SCHA Schwab US Small Cap ETF16160.00%0.01%0.04%Q3 2018Q2 202216
SLV iShares Silver Trust ETF16160.01%0.01%0.01%Q3 2018Q2 202216
PFF ISHARES:US PREF STK16160.00%0.01%0.02%Q3 2018Q2 202216
DXC DXC TECHNOLOGY ORD16160.00%0.01%0.04%Q3 2018Q2 202216
KHC KRAFT HEINZ ORD16160.00%0.01%0.04%Q3 2018Q2 202216
BSV VANGUARD SH-TM BD;ETF16160.00%0.01%0.01%Q3 2018Q2 202216
BAX BAXTER INTL INC16160.00%0.01%0.01%Q3 2018Q2 202216
LQD ISHARES TR16160.00%0.01%0.01%Q3 2018Q2 202216
DFS DISCOVER FINL SVCS16160.00%0.00%0.01%Q3 2018Q2 202216
MAR MARRIOTT INTL INC NEW16160.00%0.00%0.01%Q3 2018Q2 202216
VOD VODAFONE GROUP PLC NEW16160.00%0.00%0.01%Q3 2018Q2 202216
LYB Lyondellbasell Industr...16160.00%0.00%0.01%Q3 2018Q2 202216
VFH VANGUARD WORLD FDS16160.00%0.00%0.01%Q3 2018Q2 202216
PPL PPL ORD16160.00%0.00%0.01%Q3 2018Q2 202216
LNT ALLIANT ENERGY ORD16160.00%0.00%0.01%Q3 2018Q2 202216
SNY SANOFI ADR REP 1 1/2 ORD16160.00%0.00%0.00%Q3 2018Q2 202216
PRU PRUDENTIAL FINL INC16160.00%0.00%0.02%Q3 2018Q2 202216
CNDT CONDUENT ORD16160.00%0.00%0.01%Q3 2018Q2 202216
SJM SMUCKER J M CO16160.00%0.00%0.00%Q3 2018Q2 202216
CC The Chemours Company16160.00%0.00%0.01%Q3 2018Q2 202216
MET METLIFE ORD16160.00%0.00%0.00%Q3 2018Q2 202216
OLN OLIN ORD16160.00%0.00%0.01%Q3 2018Q2 202216
ADNT ADIENT PLC16160.00%0.00%0.01%Q3 2018Q2 202216
HOG HARLEY DAVIDSON ORD16160.00%0.00%0.00%Q3 2018Q2 202216
VNQI VANGUARD INTL EQUITY I...16160.00%0.00%0.00%Q3 2018Q2 202216
ASIX ADVANSIX ORD16160.00%0.00%0.00%Q3 2018Q2 202216
NI NISOURCE ORD16160.00%0.00%0.00%Q3 2018Q2 202216
CEIX CONSOL ENERGY ORD16160.00%0.00%0.00%Q3 2018Q2 202216
KRE SPDR S&P REGIONAL BANK...15150.08%1.28%2.28%Q1 2020Q3 202315
KMI KINDER MORGAN INC DEL1140.00%0.31%0.65%Q1 2019Q3 202315
BBY BEST BUY INC15150.19%0.27%0.40%Q1 2020Q3 202315
ZM Zoom Video Communicati...15150.07%0.23%0.66%Q1 2020Q3 202315
TFC TRUIST FINL CORP15150.02%0.17%0.39%Q4 2019Q2 202315
C CITIGROUP ORD1410.00%0.08%0.21%Q3 2018Q2 202215
NEP NEXTERA ENERGY PARTNER...15150.00%0.08%0.18%Q4 2019Q2 202315
LIN LINDE PLC15150.03%0.06%0.10%Q4 2018Q2 202215
FISI FINANCIAL INSTNS INC1410.02%0.04%0.08%Q3 2018Q2 202215
LW LAMB WESTON HOLDINGS ORD1410.02%0.04%0.07%Q3 2018Q2 202215
IJR ISHARES TR15150.02%0.03%0.04%Q4 2018Q2 202215
SPLV Invesco S&P 500 Low Vo...15150.01%0.02%0.03%Q4 2018Q2 202215
SCHW THE CHARLES SCHWAB COP...1320.00%0.02%0.04%Q3 2018Q2 202215
DHR DANAHER ORD15150.01%0.01%0.02%Q4 2018Q2 202215
CGC CANOPY GROWTH ORD1410.00%0.01%0.03%Q3 2018Q2 202215
FCX FREEPORT MCMORAN ORD960.00%0.01%0.04%Q3 2018Q2 202215
ETN EATON ORD15150.01%0.01%0.02%Q4 2018Q2 202215
ANTM Elevance Health Inc15150.00%0.01%0.03%Q4 2018Q2 202215
PPG PPG INDUSTRIES ORD1230.00%0.01%0.02%Q3 2018Q2 202215
RCS PIMCO STRAT INCOME15150.00%0.01%0.01%Q4 2018Q2 202215
DAL DELTA AIR LINES INC DEL15150.00%0.01%0.02%Q4 2018Q2 202215
MU MICRON TECHNOLOGY ORD15150.00%0.01%0.01%Q4 2018Q2 202215
ALL ALLSTATE ORD15150.00%0.00%0.01%Q4 2018Q2 202215
AMT AMERICAN TOWER REIT15150.00%0.00%0.01%Q4 2018Q2 202215
URI UNITED RENTALS INC15150.00%0.00%0.02%Q4 2018Q2 202215
WAB WABTEC ORD1410.00%0.00%0.01%Q3 2018Q2 202215
IWM ISHARES TR1410.00%0.00%0.01%Q3 2018Q2 202215
MCK MCKESSON ORD15150.00%0.00%0.01%Q4 2018Q2 202215
MFC MANULIFE FINL CORP1410.00%0.00%0.01%Q3 2018Q2 202215
LRCX LAM RESEARCH ORD15150.00%0.00%0.01%Q4 2018Q2 202215
TGNA TEGNA ORD15150.00%0.00%0.00%Q4 2018Q2 202215
EVH Evolent Health Inc Cl A15150.00%0.00%0.00%Q4 2018Q2 202215
BSCM INVESCO EXCH TRD SLF I...15150.00%0.00%0.00%Q4 2018Q2 202215
REZI RESIDEO TECHNOLOGIES ORD15150.00%0.00%0.00%Q4 2018Q2 202215
LE LANDS END ORD15150.00%0.00%0.00%Q4 2018Q2 202215
SPYG SPDR S&P 500 Growth ETF14140.01%3.44%5.94%Q1 2019Q2 202214
XLU UTILITIES SELECT SECTO...14140.88%1.64%2.42%Q2 2020Q3 202314
HYG ISHARES TR14140.02%1.41%2.90%Q3 2018Q4 202114
KBE SPDR S P BANK ETF14140.41%1.23%2.20%Q1 2020Q2 202314
XLE SPDR Energy Select Sec...1310.01%1.20%2.21%Q3 2018Q3 202314
BKT BlackRock Income Trust...14140.35%0.80%1.22%Q1 2019Q2 202214
RTX RAYTHEON TECHNOLOGIES ...14140.39%0.55%1.01%Q2 2020Q3 202314
R Ryder System Inc14140.25%0.48%0.77%Q2 2020Q3 202314
ROP ROPER TECHNOLOGIES INC14140.22%0.27%0.32%Q2 2020Q3 202314
DELL DELL TECHNOLOGIES INC14140.00%0.20%0.36%Q1 2019Q2 202214
REGN REGENERON PHARMACEUTICALS1130.00%0.16%0.28%Q4 2019Q3 202314
ABC AMERISOURCEBERGEN ORD1310.00%0.09%0.46%Q3 2018Q1 202214
F FORD MTR CO DEL950.00%0.04%0.10%Q3 2018Q2 202214
QQQ Invesco QQQ Trust Seri...14140.02%0.03%0.08%Q1 2019Q2 202214
M MACYS ORD710.01%0.03%0.10%Q3 2018Q2 202214
WM WASTE MGMT INC DEL1310.01%0.02%0.06%Q2 2019Q2 202314
DGX QUEST DIAGNOSTICS ORD910.00%0.02%0.06%Q3 2018Q4 202214
RZV Invesco S&P SmallCap 6...14140.01%0.01%0.02%Q1 2019Q2 202214
BLK BLACKROCK ORD770.00%0.01%0.03%Q4 2018Q2 202214
BE Bloom Energy Corp A14140.00%0.01%0.02%Q1 2019Q2 202214
FBC FLAGSTAR BANCORP ORD14140.01%0.01%0.02%Q3 2018Q4 202114
FLQH FRANKLIN TEMPLETON ETF TR14140.00%0.01%0.03%Q1 2019Q2 202214
VGT VANGUARD WORLD FDS14140.00%0.01%0.02%Q3 2018Q4 202114
MSEX MIDDLESEX WTR CO14140.01%0.01%0.01%Q1 2019Q2 202214
XLF SPDR Financial Select ...14140.00%0.01%0.02%Q1 2019Q2 202214
JCI JOHNSON CTLS INTL PLC14140.00%0.01%0.01%Q1 2019Q2 202214
AVGO BROADCOM INC14140.00%0.01%0.02%Q1 2019Q2 202214
BP BP PLC1310.00%0.01%0.01%Q3 2018Q2 202214
BLV Vanguard Long-Term Bond1210.00%0.00%0.01%Q3 2018Q2 202214
TDC TERADATA ORD770.00%0.00%0.00%Q3 2018Q2 202214
PHM PULTEGROUP ORD14140.00%0.00%0.00%Q4 2018Q1 202214
TLRY TILRAY INC14140.00%0.00%0.01%Q1 2019Q2 202214
WD WALKER & DUNLOP ORD14140.00%0.00%0.00%Q4 2018Q1 202214
VBR Vanguard Small-Cap Value710.00%0.00%0.00%Q3 2018Q2 202214
AA Alcoa Corporation14140.00%0.00%0.00%Q1 2019Q2 202214
RIG TRANSOCEAN ORD1310.00%0.00%0.00%Q4 2018Q2 202214
CNX CNX RESOURCES CORPORATION14140.00%0.00%0.00%Q1 2019Q2 202214
RSP INVESCO S P 500 EQUAL ...13132.34%4.09%5.43%Q3 2020Q3 202313
AGGY WisdomTree Yield Enhan...13130.04%0.20%0.64%Q4 2019Q4 202213
IEF ISHARES TR13130.00%0.16%0.31%Q4 2019Q4 202213
XLV SPDR Health Care Selec...1110.01%0.09%1.00%Q3 2018Q3 202313
BRKB BERKSHIRE HATHWAY CL B...1120.02%0.07%0.20%Q3 2018Q2 202213
FB Meta Platforms Inc1120.01%0.05%0.09%Q3 2018Q2 202213
DOW DOW INC13130.02%0.04%0.07%Q2 2019Q2 202213
DD DUPONT DE NEMOURS INC13130.02%0.03%0.05%Q2 2019Q2 202213
PANW PALO ALTO NETWORKS INC1120.01%0.03%0.09%Q4 2019Q3 202313
AGG ISHARES TR1120.01%0.02%0.04%Q3 2018Q2 202213
RDSA Royal Dutch Shell PLC ...13130.01%0.02%0.04%Q4 2018Q4 202113
JNK SPDR SER TR13130.00%0.01%0.03%Q2 2019Q2 202213
LUV SOUTHWEST AIRLS CO760.00%0.01%0.02%Q3 2018Q2 202213
NLY ANNALY CAP MGMT INC940.00%0.01%0.02%Q1 2019Q2 202213
IWF ISHARES TR760.00%0.00%0.01%Q3 2018Q4 202113
BSCL INVESCO EXCH TRD SLF I...13130.00%0.00%0.01%Q4 2018Q4 202113
CRM Salesforce Inc850.00%0.00%0.01%Q1 2019Q2 202213
SPYD Spdr Ser Tr Sp500 High...13130.00%0.00%0.00%Q2 2019Q2 202213
MGA MAGNA INTL INC13130.00%0.00%0.00%Q4 2018Q4 202113
NTES NETEASE INC13130.00%0.00%0.00%Q4 2018Q4 202113
IPG The Interpublic Group ...13130.00%0.00%0.00%Q4 2018Q4 202113
UHS UNIVERSAL HLTH SVCS INC13130.00%0.00%0.00%Q4 2018Q4 202113
OTEX OPEN TEXT ORD13130.00%0.00%0.00%Q4 2018Q4 202113
WU WESTERN UNION ORD13130.00%0.00%0.00%Q4 2018Q4 202113
APTV APTIV PLC13130.00%0.00%0.00%Q1 2019Q1 202213
CDK CDK GLOBAL ORD1210.00%0.00%0.00%Q3 2018Q4 202113
GTX GARRETT MOTION ORD760.00%0.00%0.00%Q4 2018Q2 202213
FNY First Trust Mid Cap Gr...12120.14%0.79%1.16%Q3 2019Q2 202212
GIS GENERAL MLS INC1110.00%0.39%0.53%Q3 2018Q3 202312
DE Deere & Company1020.02%0.08%0.15%Q1 2020Q1 202312
GE GENERAL ELECTRIC ORD12120.00%0.05%0.11%Q3 2018Q2 202112
SPYV SPDR S&P 500 VALUE ETF12120.01%0.03%0.06%Q3 2019Q2 202212
LH LABORATORY CORPRTN OF ...750.00%0.02%0.05%Q3 2018Q2 202212
SBUX STARBUCKS ORD1110.01%0.01%0.02%Q3 2018Q2 202212
MBB ISHARES TR12120.00%0.01%0.02%Q3 2019Q2 202212
PLD PROLOGIS INC.750.01%0.01%0.01%Q1 2019Q2 202212
OXY Occidental Petroleum Corp12120.00%0.01%0.02%Q3 2019Q2 202212
VTV Vanguard Value660.00%0.01%0.04%Q2 2019Q2 202212
XLY SPDR Consumer Discreti...1110.00%0.01%0.01%Q3 2018Q4 202112
VLO VALERO ENERGY ORD12120.00%0.00%0.01%Q3 2018Q2 202112
BNDX Vanguard Total Interna...12120.00%0.00%0.01%Q3 2019Q2 202212
EBAY EBAY ORD12120.00%0.00%0.00%Q3 2018Q2 202112
DKS DICKS SPORTING ORD1110.00%0.00%0.01%Q4 2018Q4 202112
BIV Vanguard Intermediate ...12120.00%0.00%0.00%Q3 2019Q2 202212
NAT NORDIC AMERICAN TANKER...12120.00%0.00%0.01%Q1 2019Q4 202112
RCI ROGERS COMMUNICATIONS INC12120.00%0.00%0.00%Q1 2019Q4 202112
NCR NCR ORD510.00%0.00%0.00%Q3 2018Q2 202212
FITB FIFTH THIRD BANCORP ORD930.00%0.00%0.00%Q3 2018Q2 202212
MTUM ISHARES TR740.00%3.97%7.88%Q3 2018Q4 202111
WMB WILLIAMS COS INC11110.20%0.45%0.77%Q1 2021Q3 202311
CWEN Clearway Energy Inc Cl C11110.30%0.42%0.53%Q1 2021Q3 202311
RIO Rio Tinto PLC Spons ADR11110.10%0.13%0.17%Q1 2021Q3 202311
BX Blackstone Inc1010.02%0.06%0.10%Q3 2019Q2 202211
BA BOEING ORD11110.01%0.04%0.12%Q3 2018Q1 202111
CERN CERNER ORD11110.00%0.03%0.05%Q3 2018Q1 202111
FOXA Fox Corp A710.00%0.02%0.04%Q1 2019Q2 202211
QUAL ISHARES TR11110.00%0.02%0.03%Q4 2019Q2 202211
SHW SHERWIN WILLIAMS ORD740.01%0.01%0.02%Q4 2018Q2 202211
IUSG ISHARES TR11110.01%0.01%0.02%Q4 2019Q2 202211
IDXX IDEXX LABS INC11110.01%0.01%0.02%Q4 2019Q2 202211
SHY ISHARES TR11110.01%0.01%0.02%Q4 2019Q2 202211
DVY ISHARES TR11110.01%0.01%0.01%Q4 2019Q2 202211
TSM TAIWAN SEMICONDUCTOR M...11110.01%0.01%0.01%Q4 2019Q2 202211
WEN Wendy's Company11110.00%0.01%0.01%Q4 2019Q2 202211
USHY ISHARES TR11110.00%0.01%0.01%Q4 2019Q2 202211
HYS PIMCO ETF TR11110.00%0.01%0.01%Q4 2019Q2 202211
SHV ISHARES TR11110.00%0.01%0.01%Q4 2019Q2 202211
PRF Invesco FTSE RAFI US 1...11110.00%0.00%0.01%Q4 2019Q2 202211
UTF COHEN & STEERS INFRAST...11110.00%0.00%0.01%Q4 2019Q2 202211
AMAT APPLIED MATLS INC11110.00%0.00%0.01%Q4 2019Q2 202211
IGLB ISHARES TR11110.00%0.00%0.01%Q4 2019Q2 202211
VPL Vanguard Pacific Stock11110.00%0.00%0.01%Q3 2018Q1 202111
BK Bank of New York Mello...11110.00%0.00%0.00%Q4 2019Q2 202211
BABA Alibaba Group Holding ...1010.00%0.00%0.01%Q3 2018Q4 202111
PRSP PERSPECTA ORD11110.00%0.00%0.01%Q3 2018Q1 202111
VCNX VACCINEX INC1010.00%0.00%0.00%Q3 2020Q2 202311
HIG HARTFORD FINL SVCS GRO...11110.00%0.00%0.00%Q4 2019Q2 202211
SPSM SPDR SER TR11110.00%0.00%0.00%Q3 2018Q1 202111
GWX SPDR S&P INTL SM CAP11110.00%0.00%0.00%Q3 2018Q1 202111
MICRO FOCUS INTL PLC1010.00%0.00%0.01%Q3 2019Q2 202211
VMW VMWARE INC730.00%0.06%0.19%Q4 2018Q2 202210
UBSI United BankShares Inc WV910.04%0.05%0.06%Q2 2020Q4 202210
TLT ISHARES TR10100.00%0.01%0.02%Q3 2019Q4 202110
PFG PRINCIPAL FINL GROUP INC810.00%0.01%0.01%Q3 2018Q2 202210
SLB SCHULMBERGER LTD610.00%0.00%0.01%Q3 2018Q2 202210
ECL ECOLAN INC10100.00%0.00%0.01%Q3 2018Q4 202010
NWL NEWELL BRANDS INC640.00%0.00%0.01%Q1 2019Q1 202210
AY ATLANTICA YIELD PLC10100.00%0.00%0.01%Q1 2020Q2 202210
BXMT BLACKSTONE MTG TR INC640.00%0.00%0.01%Q1 2019Q2 202210
PEG PUBLIC SVC ENTERPRISE ...10100.00%0.00%0.00%Q3 2018Q4 202010
MAT MATTEL ORD610.00%0.00%0.00%Q3 2018Q2 202210
PSQ PROSHARES TR10100.00%0.00%0.00%Q3 2018Q4 202010
RRC Range Resources Corpor...640.00%0.00%0.00%Q1 2019Q2 202210
LUMN LUMEN TECHNOLOGIES INC10100.00%0.00%0.00%Q3 2018Q4 202010
SCZ ISHARES TR630.00%0.97%2.65%Q3 2018Q4 20219
VGK VANGUARD INTL EQUITY I...630.00%0.85%3.35%Q3 2018Q4 20219
FSLR FIRST SOLAR INC990.17%0.60%1.07%Q3 2021Q3 20239
GT GOODYEAR TIRE & RUBR CO990.13%0.17%0.22%Q3 2021Q3 20239
BTI BRITISH AMERN TOB PLC710.00%0.05%0.10%Q3 2018Q4 20219
BKNG BOOKING HOLDINGS ORD630.00%0.04%0.10%Q3 2018Q2 20229
OTIS OTIS WORLDWIDE CORP990.03%0.04%0.05%Q2 2020Q2 20229
CARR CARRIER GLOBAL CORPORA...990.02%0.02%0.03%Q2 2020Q2 20229
VUG VANGUARD INDEX FDS990.01%0.02%0.03%Q4 2019Q4 20219
MN MANNING & NAPIER INC990.02%0.02%0.04%Q3 2020Q3 20229
CI CIGNA ORD810.00%0.02%0.03%Q4 2018Q4 20219
VHT VANGUARD WORLD FDS710.00%0.02%0.03%Q4 2018Q2 20229
SDY SPDR S&P DIVIDEND410.01%0.01%0.02%Q3 2018Q2 20229
WFCPRL WELLS FARGO CO NEW510.01%0.01%0.02%Q4 2018Q2 20229
TWTR TWITTER INC990.00%0.01%0.02%Q4 2019Q4 20219
ITOT ISHARES TR990.01%0.01%0.04%Q4 2018Q4 20209
BACPRL BANK OF AMERICA CORP510.01%0.01%0.02%Q4 2018Q2 20229
CMP COMPASS MINERALS INTL INC990.00%0.01%0.02%Q3 2018Q3 20209
SR SPIRE ORD990.00%0.01%0.01%Q3 2018Q3 20209
NVO NOVO-NORDISK A S990.01%0.01%0.01%Q2 2020Q2 20229
NTR NUTRIEN ORD810.00%0.01%0.01%Q3 2018Q4 20219
AFL AFLAC ORD990.00%0.01%0.01%Q3 2018Q3 20209
XRX XEROX HOLDINGS CORP720.00%0.01%0.01%Q1 2020Q2 20229
GDV GABELLI DIV & INC TR810.00%0.01%0.01%Q3 2018Q4 20209
PBA PEMBINA PIPELINE ORD810.00%0.01%0.01%Q3 2018Q4 20209
BIP Brookfield Infrastruct...990.00%0.01%0.01%Q2 2020Q2 20229
AZN AstraZeneca PLC ADR990.00%0.01%0.01%Q2 2020Q2 20229
HWM HOWMET AEROSPACE INC990.00%0.00%0.01%Q2 2020Q2 20229
EPR EPR Properties990.00%0.00%0.00%Q2 2020Q2 20229
CIM CHIMERA INVT CORP610.00%0.00%0.00%Q3 2019Q2 20229
AMKR AMKOR TECHNOLOGY ORD990.00%0.00%0.00%Q4 2018Q4 20209
RPG INVESCO EXCHANGE-TRADE...990.00%0.00%0.00%Q3 2018Q3 20209
AB AllianceBernstein Hold...990.00%0.00%0.00%Q2 2020Q2 20229
GWPH GW PHARMACEUTICALS PLC990.00%0.00%0.01%Q1 2019Q1 20219
MYOV Myovant Sciences Ltd C...990.00%0.00%0.00%Q2 2020Q2 20229
EWJ ISHARES:MSCI JAPAN990.00%0.00%0.00%Q3 2018Q3 20209
PII POLARIS INDUSTRIES ORD990.00%0.00%0.00%Q3 2018Q3 20209
MDY SPDR S&P Mid Cap 400 T...990.00%0.00%0.00%Q1 2019Q1 20219
PAA PLAINS ALL AMERN PIPEL...990.00%0.00%0.00%Q3 2018Q3 20209
CHKP CHECK POINT SOFTWARE T...990.00%0.00%0.00%Q3 2018Q3 20209
FCEL FUELCELL ENERGY INC990.00%0.00%0.00%Q4 2019Q4 20219
ACB AURORA CANNABIS INC990.00%0.00%0.00%Q2 2020Q2 20229
RAD Rite Aid Corporation990.00%0.00%0.00%Q4 2019Q4 20219
LNG CHENIERE ENERGY INC880.19%0.39%0.51%Q4 2021Q3 20238
BNL BROADSTONE NET LEASE INC880.08%0.22%0.73%Q1 2021Q4 20228
DVN Devon Energy Corporation710.00%0.17%0.29%Q4 2020Q3 20238
VRSK VERISK ANALYTICS ORD410.08%0.12%0.15%Q3 2018Q4 20218
CCEP COCA COLA EUROPEAN PAR...710.07%0.11%0.15%Q3 2018Q3 20208
TXT TEXTRON INC530.10%0.11%0.12%Q2 2021Q2 20238
XLK SPDR Technology Select...710.01%0.06%0.10%Q2 2020Q2 20228
AME AMETEK ORD880.04%0.05%0.06%Q3 2018Q2 20208
MRO MARATHON OIL ORD710.01%0.03%0.08%Q3 2018Q3 20208
AFIN AMERICAN FIN TR INC880.01%0.02%0.03%Q4 2018Q3 20208
IHI iShares U.S. Medical D...880.01%0.02%0.02%Q3 2020Q2 20228
NYF ISHARES TR880.01%0.01%0.02%Q3 2020Q2 20228
PI Impinj Inc Com410.01%0.01%0.02%Q1 2019Q2 20228
BNY BLACKROCK N Y MUN INCO...880.01%0.01%0.02%Q3 2020Q2 20228
CZNC CITIZENS & NORTHN CORP880.01%0.01%0.02%Q3 2020Q2 20228
PZT Invesco New York AMT-F...880.01%0.01%0.01%Q3 2020Q2 20228
CL COLGATE PALMOLIVE ORD320.00%0.01%0.02%Q3 2018Q4 20218
TT TRANE TECHNOLOGIES PLC880.01%0.01%0.01%Q1 2020Q4 20218
MINT PIMCO ETF TR410.01%0.01%0.02%Q3 2018Q4 20218
CXP COLUMBIA PROPERTY REIT...880.00%0.01%0.01%Q4 2018Q3 20208
VRTX VERTEX PHARMACEUTICALS...880.01%0.01%0.01%Q3 2020Q2 20228
KEY KEYCORP ORD710.00%0.01%0.01%Q3 2018Q2 20228
FDX FEDEX ORD710.00%0.01%0.01%Q3 2018Q2 20228
SGEN SEATTLE GENETICS ORD880.00%0.00%0.01%Q4 2018Q3 20208
BEP Brookfield Renewable P...880.00%0.00%0.01%Q1 2020Q4 20218
LSXMA LIBRTY MEDIA LRTY SIRI...710.00%0.00%0.01%Q4 2018Q4 20218
ITW Illinois Tool Works Inc320.00%0.00%0.01%Q3 2018Q2 20228
EW EDWARDS LIFESCIENCES ORD710.00%0.00%0.00%Q3 2018Q3 20208
NVT nVent Electric PLC Shs510.00%0.00%0.00%Q1 2019Q2 20228
TAP MOLSON COORS BREWING N...880.00%0.00%0.00%Q4 2018Q3 20208
TD TORONTO DOMINION ORD880.00%0.00%0.00%Q3 2018Q2 20208
AL AIR LEASE CORP880.00%0.00%0.00%Q4 2018Q3 20208
HBAN HUNTINGTON BANCSHARES ORD880.00%0.00%0.00%Q4 2018Q3 20208
HFC HOLLYFRONTIER ORD880.00%0.00%0.00%Q4 2018Q3 20208
RWM PROSHARES TR880.00%0.00%0.00%Q1 2019Q4 20208
CRON CRONOS GROUP INC410.00%0.00%0.01%Q1 2019Q2 20228
CRTO CRITEO S A880.00%0.00%0.00%Q4 2018Q3 20208
EXPE EXPEDIA GROUP ORD880.00%0.00%0.00%Q4 2018Q3 20208
OXYWS Occidental Petroleum C...880.00%0.00%0.00%Q3 2020Q2 20228
GPS GAP ORD880.00%0.00%0.00%Q4 2018Q3 20208
ICE Intercontinental Excha...530.00%0.00%0.00%Q4 2019Q2 20228
NOK NOKIA CORP620.00%0.00%0.00%Q1 2019Q1 20228
RTN RAYTHEON ORD770.05%0.84%1.03%Q3 2018Q1 20207
JBHT JB Hunt Transport Serv...770.30%0.39%0.44%Q1 2022Q3 20237
UTX UNITED TECHNOLOGIES ORD770.16%0.30%0.40%Q3 2018Q1 20207
SNA Snap-on Incorporated770.02%0.04%0.05%Q4 2020Q2 20227
CAH CARDINAL HEALTH INC610.02%0.03%0.06%Q1 2021Q2 20237
SCHP SCHWAB US TIPS ETF410.00%0.02%0.06%Q4 2019Q1 20237
AMG AFFILIATED MANAGERS GR...770.00%0.02%0.04%Q3 2018Q1 20207
CSX CSX Corporation770.00%0.02%0.03%Q4 2020Q2 20227
IQV IQVIA HLDGS INC770.01%0.02%0.02%Q4 2020Q2 20227
FSMB First Trust Short Dur ...770.00%0.01%0.02%Q4 2020Q2 20227
BHP BHP Group Ltd ADR770.00%0.01%0.03%Q4 2020Q2 20227
STPZ PIMCO ETF TR770.01%0.01%0.03%Q3 2018Q1 20207
FUMB First Trust Ultra Shor...770.00%0.01%0.02%Q4 2020Q2 20227
VIG VANGUARD SPECIALIZED F...770.01%0.01%0.02%Q4 2020Q2 20227
TAK TAKEDA PHAMACEUTICAL C...770.00%0.01%0.04%Q1 2019Q3 20207
WDFC WD-40 CO770.00%0.01%0.02%Q4 2020Q2 20227
MAS MASO CORP770.01%0.01%0.01%Q4 2020Q2 20227
CCI CROWN CASTLE INTL CORP...770.01%0.01%0.01%Q4 2020Q2 20227
GOVT iShares US Treasury Bo...610.00%0.01%0.02%Q3 2019Q4 20217
TOTL SSGA ACTIVE ETF TR770.01%0.01%0.01%Q3 2018Q1 20207
ABR ARBOR RLTY TR INC610.00%0.01%0.02%Q4 2018Q2 20217
IWP ISHARES TR770.01%0.01%0.01%Q2 2020Q4 20217
K KELLOGG ORD520.00%0.01%0.01%Q3 2018Q4 20217
DISCA DISCOVERY SRS A ORD770.00%0.01%0.01%Q4 2018Q2 20207
VTRS VIATRIS INC770.01%0.01%0.01%Q4 2020Q2 20227
LDOS LEIDOS HOLDINGS INC770.01%0.01%0.01%Q4 2020Q2 20227
PZA Invesco National AMT-F...770.00%0.01%0.01%Q4 2020Q2 20227
MQY BLACKROCK MUNIYILD QUL...770.01%0.01%0.01%Q4 2020Q2 20227
FAF FIRST AMERN FINL CORP610.00%0.01%0.01%Q3 2018Q2 20207
BR BROADRIDGE FINL SOLUTI...770.00%0.01%0.01%Q3 2018Q1 20207
SRLN SSGA ACTIVE ETF TR770.00%0.01%0.01%Q4 2019Q2 20217
IEMG ISHARES INC770.00%0.01%0.01%Q3 2018Q1 20207
WRB WR BERKLEY ORD770.00%0.00%0.01%Q4 2018Q2 20207
SRCL STERICYCLE ORD770.00%0.00%0.01%Q4 2018Q2 20207
DOCU DOCUSIGN INC770.00%0.00%0.01%Q2 2020Q4 20217
FE FIRSTENERGY CORP770.00%0.00%0.01%Q4 2020Q2 20227
MYN BlackRock MuniYield NY...770.00%0.00%0.00%Q4 2020Q2 20227
DY DYCOM INDUSTRIES ORD770.00%0.00%0.01%Q4 2018Q2 20207
SAIC Science Applications I...770.00%0.00%0.00%Q4 2020Q2 20227
WRE WASHINGTON REAL ESTATE...770.00%0.00%0.00%Q4 2020Q2 20227
EUM PROSHARES TR770.00%0.00%0.00%Q3 2018Q1 20207
SGEN Seagen Inc Com770.00%0.00%0.01%Q4 2020Q2 20227
HAL HALLIBURTON ORD770.00%0.00%0.00%Q4 2018Q2 20207
KODK EASTMAN KODAK CO770.00%0.00%0.00%Q4 2020Q2 20227
ETFC E TRADE FINANCIAL ORD770.00%0.00%0.01%Q4 2018Q2 20207
PODD Insulet Corporation310.00%0.00%0.00%Q2 2019Q2 20227
RYAAY RYANAIR HOLDINGS ADR R...770.00%0.00%0.00%Q4 2018Q2 20207
APY APERGY ORD770.00%0.00%0.00%Q3 2018Q1 20207
FDS FACTSET RESH SYS INC770.00%0.00%0.00%Q3 2018Q1 20207
ARNC ARCONIC CORPORATION770.00%0.00%0.00%Q2 2020Q4 20217
NVS NOVARTIS A G770.00%0.00%0.00%Q3 2018Q1 20207
JCPNQ PENNEY J C CORP INC770.00%0.00%0.00%Q3 2018Q1 20207
AIG AMERICAN INTL GROUP INC770.00%0.00%0.00%Q3 2018Q1 20207
ITB iShares U.S. Home Cons...660.16%0.18%0.21%Q1 2022Q2 20236
XYL XYLEM INC660.01%0.05%0.06%Q4 2020Q1 20226
DEO Diageo PLC ADR660.01%0.04%0.05%Q4 2020Q1 20226
ITT ITT INC660.01%0.04%0.05%Q4 2020Q1 20226
AYI ACUITY BRANDS INC660.01%0.04%0.05%Q4 2020Q1 20226
FAST Fastenal Company660.03%0.03%0.03%Q1 2021Q2 20226
STT State Street Corp660.02%0.03%0.03%Q1 2021Q2 20226
SWK STANLEY BLACK & DECKER...660.01%0.03%0.04%Q4 2020Q1 20226
XLNX XILINX ORD660.01%0.02%0.02%Q3 2018Q4 20196
XRX XEROX ORD660.01%0.02%0.02%Q3 2018Q4 20196
IR INGERSOLL-RAND PLC660.01%0.01%0.02%Q3 2018Q4 20196
SCHD SCHWAB STR:US DIV EQ ETF660.01%0.01%0.02%Q4 2018Q1 20206
AEE AMEREN CORP510.01%0.01%0.02%Q4 2019Q2 20226
MFL Blackrock Muniholdings...660.01%0.01%0.01%Q4 2020Q1 20226
URA Global X Uranium ETF660.01%0.01%0.01%Q1 2021Q2 20226
TMP TOMPKINS FINANCIAL COR...660.00%0.01%0.01%Q3 2019Q4 20206
USMV ISHARES TR660.00%0.01%0.02%Q3 2019Q4 20206
NEAR ISHARES US ETF TR660.00%0.01%0.02%Q3 2019Q4 20206
YUM YUM BRANDS INC660.00%0.01%0.01%Q4 2020Q1 20226
IGIB ISHARES TR660.00%0.01%0.01%Q3 2019Q4 20206
FDT FIRST TRUST EXCHANGE-T...660.00%0.01%0.01%Q4 2018Q1 20206
KSS KOHL'S ORD660.00%0.01%0.01%Q3 2018Q4 20196
EEMO INVESCO S&P EM MOM510.00%0.01%0.01%Q3 2018Q1 20206
J JACOBS ENGR GROUP INC660.00%0.00%0.01%Q3 2018Q4 20196
ALLE ALLEGION PUB LTD CO420.00%0.00%0.01%Q3 2018Q1 20206
IVZ INVESCO LTD660.00%0.00%0.01%Q3 2019Q4 20206
HSY The Hershey Company660.00%0.00%0.01%Q1 2021Q2 20226
LAND GLADSTONE LD CORP660.00%0.00%0.01%Q1 2021Q2 20226
PMT PENNYMAC MTG INVT TR660.00%0.00%0.01%Q3 2019Q4 20206
TENB TENABLE HLDGS INC660.00%0.00%0.00%Q1 2021Q2 20226
DSI ISHARES TR660.00%0.00%0.00%Q1 2021Q2 20226
FTXN First Trust NASDAQ Oil...660.00%0.00%0.00%Q1 2021Q2 20226
DBO Invesco DB Oil660.00%0.00%0.00%Q1 2021Q2 20226
RYN RAYONIER INC660.00%0.00%0.00%Q1 2021Q2 20226
EMD WESTERN ASSET EMRG MKT...660.00%0.00%0.00%Q4 2018Q1 20206
IXN ISHARES TR660.00%0.00%0.00%Q3 2019Q4 20206
SCCO SOUTHERN COPPER CORP660.00%0.00%0.00%Q1 2021Q2 20226
LEN Lennar Corp Class A410.00%0.00%0.00%Q1 2019Q2 20226
FLO FLOWERS FOODS INC660.00%0.00%0.00%Q1 2021Q2 20226
SAVA CASSAVA SCIENCES INC660.00%0.00%0.00%Q1 2021Q2 20226
STAG STAG Industrial Inc.660.00%0.00%0.00%Q1 2021Q2 20226
ARWR Arrowhead Pharmaceutic...660.00%0.00%0.00%Q1 2021Q2 20226
BEPC Brookfield Renewable C...660.00%0.00%0.00%Q3 2020Q4 20216
AWK AMERICAN WTF WKS INC NEW510.00%0.00%0.00%Q3 2018Q4 20206
JWN NORDSTROM ORD660.00%0.00%0.00%Q3 2018Q4 20196
PJT PJT PARTNERS INC660.00%0.00%0.00%Q4 2020Q1 20226
LUMN LUMEN TECHNOLOGIES INC660.00%0.00%0.00%Q1 2021Q2 20226
FLGT Fulgent Genetics Inc Com660.00%0.00%0.00%Q1 2021Q2 20226
NEBLQ NOBLE CORP PLC660.00%0.00%0.00%Q1 2019Q2 20206
BHF BRIGHTHOUSE FINL INC660.00%0.00%0.00%Q3 2018Q4 20196
VWO VANGUARD INTL EQUITY I...550.20%0.45%0.69%Q3 2018Q3 20195
OZK BANK OZK ORD550.02%0.02%0.02%Q4 2018Q4 20195
ADBE ADOBE SYSTEMS INCORPOR...550.02%0.02%0.02%Q4 2020Q4 20215
CELG CELGENE ORD550.01%0.02%0.02%Q3 2018Q3 20195
STI SUNTRUST BKS INC550.01%0.02%0.03%Q3 2018Q3 20195
EMLP FIRST TR EXCHANGE TRAD...550.01%0.01%0.01%Q1 2019Q1 20205
PEY INVESCO EXCHANGE TRADE...550.01%0.01%0.01%Q1 2019Q1 20205
FPE FIRST TR EXCHANGE-TRAD...550.01%0.01%0.01%Q1 2019Q1 20205
OGN ORGANON & CO550.00%0.01%0.01%Q2 2021Q2 20225
FEYE FIREEYE INC410.01%0.01%0.01%Q1 2019Q2 20215
AYR AIRCASTLE ORD410.00%0.01%0.01%Q3 2018Q4 20195
IUSV ISHARES TR550.00%0.01%0.01%Q4 2019Q4 20205
EMB ISHARES TR310.00%0.01%0.02%Q3 2018Q4 20215
JHI John Hancock Inv Inc550.00%0.01%0.01%Q2 2021Q2 20225
CSWC CAPITAL SOUTHWEST ORD550.00%0.01%0.01%Q4 2018Q4 20195
PRT PERMROCK ROYALTY TRUST...210.00%0.00%0.01%Q3 2019Q2 20225
ACB AURORA CANNABIS INC550.00%0.00%0.01%Q1 2019Q1 20205
FIS FIDELITY NATL INFORMAT...550.00%0.00%0.00%Q2 2021Q2 20225
TROW T ROWE PRICE GROUP ORD410.00%0.00%0.01%Q3 2018Q2 20225
IEFA ISHARES TR550.00%0.00%0.01%Q4 2018Q4 20195
CHRW CH ROBINSON WORLDWIDE ORD320.00%0.00%0.00%Q3 2018Q2 20225
SPEM SPDR PTF EM MARKETS550.00%0.00%0.00%Q3 2018Q3 20195
CPRX CATALYST PHARMACEUTICA...550.00%0.00%0.00%Q3 2018Q3 20195
WLKP WESTLAKE CHEM PARTNERS LP550.00%0.00%0.00%Q2 2021Q2 20225
ET ENERGY TRANSFER LP550.00%0.00%0.00%Q4 2019Q4 20205
DXJ WISDOMTREE:JPN HDGD EQ550.00%0.00%0.00%Q3 2018Q3 20195
RCL ROYAL CARIBBEAN GROUP550.00%0.00%0.00%Q2 2021Q2 20225
WY Weyerhaeuser Inc320.00%0.00%0.00%Q3 2019Q2 20225
CCL CARNIVAL CORP550.00%0.00%0.00%Q1 2020Q1 20215
XLRE SELECT SECTOR SPDR TR550.00%0.00%0.00%Q1 2019Q1 20205
ALKS ALKERMES PLC550.00%0.00%0.00%Q3 2018Q3 20195
ILPT Industrial Logistics P...550.00%0.00%0.00%Q2 2020Q2 20215
BMO Bank of Montreal550.00%0.00%0.00%Q2 2021Q2 20225
X US STEEL ORD410.00%0.00%0.01%Q4 2018Q4 20205
LAZR LUMINAR TECHNOLOGIES INC410.00%0.00%0.00%Q1 2021Q2 20225
NCV ALLIANZGI CONV INCOME FD550.00%0.00%0.00%Q1 2019Q1 20205
CB CHUBB LIMITED550.00%0.00%0.00%Q1 2019Q1 20205
DKNG Draftkings Inc Class A550.00%0.00%0.00%Q1 2021Q1 20225
SQ SQUARE INC550.00%0.00%0.00%Q4 2019Q4 20205
ALC ALCON INC410.00%0.00%0.00%Q2 2019Q4 20215
JAZZ JAZZ PHARMACEUTICALS PLC550.00%0.00%0.00%Q2 2021Q2 20225
VSM VERSUM MATLS INC550.00%0.00%0.00%Q3 2018Q3 20195
FREL FIDELITY COVINGTON TR550.00%0.00%0.00%Q3 2019Q3 20205
NWSA News Corp New Cl A310.00%0.00%0.00%Q4 2019Q2 20225
FTRCQ FRONTIER COMMUNICATION...550.00%0.00%0.00%Q1 2019Q1 20205
USEG U S ENERGY CORP WYO310.00%0.00%0.00%Q4 2019Q2 20225
BLACKROCK INCOME TR INC440.67%0.76%1.01%Q4 2022Q3 20234
General Electric Company440.01%0.14%0.21%Q3 2021Q2 20224
ARNA ARENA PHARMACEUTICALS INC440.07%0.09%0.10%Q1 2020Q4 20204
VALE Vale SA ADR440.00%0.02%0.04%Q1 2021Q4 20214
APU AMERIGAS PARTNERS UNT440.02%0.02%0.04%Q3 2018Q2 20194
MRVL MARVELL TECHNOLOGY INC310.02%0.02%0.03%Q2 2021Q2 20224
IMMU IMMUNOMEDICS INC440.01%0.02%0.02%Q1 2019Q4 20194
IAU iShares Gold Trust440.01%0.01%0.02%Q3 2021Q2 20224
ICF iShares Cohen & Steers...440.01%0.01%0.01%Q3 2021Q2 20224
MFGP MICRO FOCUS INTERNATIO...440.00%0.01%0.02%Q3 2018Q2 20194
FLR FLUOR CORP NEW310.01%0.01%0.01%Q2 2021Q2 20224
FLRN SPDR BLOOMBERG INT GRD...440.01%0.01%0.01%Q3 2021Q2 20224
FTV FORTIVE ORD310.01%0.01%0.01%Q4 2018Q4 20204
MCHX MARCHEX INC440.01%0.01%0.01%Q1 2019Q4 20194
BSJK INVESCO EXCH TRD SLF I...440.01%0.01%0.01%Q4 2019Q3 20204
ISEE IVERIC BIO INC310.01%0.01%0.01%Q2 2021Q2 20224
MAIN MAIN STREET CAPITAL CORP310.00%0.01%0.02%Q3 2019Q2 20214
SPDW SPDR PTF DEV WORLD EX-US440.01%0.01%0.01%Q3 2018Q2 20194
PCSA PROCESSA PHARMACEUTICA...310.00%0.01%0.01%Q2 2021Q2 20224
MARINUS PHARMACEUTICAL...310.00%0.01%0.01%Q2 2021Q2 20224
MDYV SPDR S&P 400 MID CAP V...440.00%0.01%0.01%Q3 2021Q2 20224
ATOM Atomera Inc Com310.00%0.01%0.01%Q2 2021Q2 20224
CBAY CYMABAY THERAPEUTICS INC310.00%0.00%0.01%Q2 2021Q2 20224
AVXL ANAVEX LIFE SCIENCES CORP310.00%0.00%0.01%Q2 2021Q2 20224
ADAP Adaptimmune Therapeuti...310.00%0.00%0.01%Q2 2021Q2 20224
PFFA ETFIS SER TR I310.00%0.00%0.01%Q3 2019Q2 20214
PTON PELOTON INTERACTIVE INC310.00%0.00%0.01%Q2 2021Q2 20224
RHHBY ROCHE HOLDINGS ADR220.00%0.00%0.00%Q3 2018Q1 20224
SPOT SPOTIFY TECHNOLOGY S A440.00%0.00%0.00%Q3 2020Q2 20214
TMDI TITAN MED INC440.00%0.00%0.00%Q1 2019Q4 20194
GDX VNECK VCTRS:GOLD MINERS310.00%0.00%0.01%Q3 2018Q4 20204
OCC OPTICAL CABLE CORP440.00%0.00%0.00%Q1 2019Q4 20194
NEO NEOGENOMICS INC440.00%0.00%0.00%Q2 2020Q1 20214
BBT BB&T CORP440.00%0.00%0.00%Q4 2018Q3 20194
BAH Booz Allen Hamilton Ho...440.00%0.00%0.00%Q3 2021Q2 20224
SPH SUBURBAN PROPANE PARTN...440.00%0.00%0.00%Q4 2019Q3 20204
IQ IQIYI INC440.00%0.00%0.00%Q4 2018Q3 20194
ARCC ARES CAPITAL ORD310.00%0.00%0.00%Q3 2018Q2 20224
NKLA NIKOLA CORP310.00%0.00%0.00%Q2 2021Q2 20224
ADI ANALOG DEVICES ORD440.00%0.00%0.00%Q3 2018Q2 20194
VIAC VIACOMCBS INC440.00%0.00%0.00%Q4 2019Q3 20204
VIAB VIACOM INC NEW440.00%0.00%0.00%Q4 2018Q3 20194
FXI ISHARES TR440.00%0.00%0.00%Q1 2021Q4 20214
IAU ISHARES GOLD TRUST440.00%0.00%0.00%Q4 2019Q3 20204
NWE NORTHWESTERN CORP440.00%0.00%0.00%Q3 2021Q2 20224
BETZ Roundhill Sports Betti...310.00%0.00%0.00%Q2 2021Q2 20224
HRS HARRIS ORD440.00%0.00%0.00%Q3 2018Q2 20194
BSCJ INVESCO EXCH TRD SLF I...440.00%0.00%0.00%Q4 2018Q3 20194
BBH VANECK BIOTECH ETF440.00%0.00%0.00%Q3 2021Q2 20224
ATHX ATHERSYS INC NEW310.00%0.00%0.00%Q2 2021Q2 20224
INSYQ INSYS THERAPEUTICS ORD440.00%0.00%0.00%Q3 2018Q2 20194
TPR TAPESTRY ORD440.00%0.00%0.00%Q4 2018Q3 20194
FBT FIRST TRUST NYSE ARCA ...440.00%0.00%0.00%Q3 2021Q2 20224
BFA BROWN FORMAN CORP CLAS...440.00%0.00%0.00%Q3 2021Q2 20224
VGIT VANGUARD SCOTTSDALE FDS440.00%0.00%0.00%Q4 2019Q3 20204
PAYC PAYCOM SOFTWARE INC310.00%0.00%0.00%Q2 2021Q2 20224
BYND BEYOND MEAT INC310.00%0.00%0.00%Q2 2021Q2 20224
IBB ISHARES BIOTECHNOLOGY ETF440.00%0.00%0.00%Q3 2021Q2 20224
NYMX NYMOX PHARMACEUTICAL CORP440.00%0.00%0.00%Q1 2019Q4 20194
HEMP HEMP ORD220.00%0.00%0.00%Q3 2018Q1 20224
GMBL ESPORTS ENTMT GROUP INC310.00%0.00%0.00%Q2 2021Q2 20224
LBYYQ LIBBEY ORD440.00%0.00%0.00%Q3 2018Q2 20194
CRGS CURAEGIS TECHNOLOGIES ORD220.00%0.00%0.00%Q3 2018Q1 20224
BMYRT BRISTOL-MYERS SQUIBB CO440.00%0.00%0.00%Q1 2020Q4 20204
XBI SPDR S&P BIOTECH ETF IV440.00%0.00%0.00%Q3 2021Q2 20224
Aethlon Medical Inc440.00%0.00%0.00%Q3 2021Q2 20224
AMC AMC ENTERTAINMENT CLAS...440.00%0.00%0.00%Q3 2021Q2 20224
MOAT VANECK VECTORS ETF TRUST440.00%0.00%0.00%Q4 2019Q3 20204
IXJ ISHARES TR440.00%0.00%0.00%Q4 2019Q3 20204
ARKAY ARKEMA SPONSORED FRANC...220.00%0.00%0.00%Q3 2018Q1 20224
GERN GERON CORP440.00%0.00%0.00%Q1 2019Q4 20194
FMCC FHLMC310.00%0.00%0.00%Q3 2018Q1 20224
HOFSQ hHermitage Offshore Se...210.00%0.00%0.00%Q3 2019Q1 20214
STIP ISHARES TR330.25%0.65%1.01%Q3 2019Q1 20203
CF CF INDS HLDGS INC330.15%0.16%0.18%Q1 2023Q3 20233
AGCO AGCO CORP330.15%0.16%0.16%Q1 2023Q3 20233
PLL PIEDMONT LITHIUM INC330.11%0.15%0.16%Q1 2023Q3 20233
UAN CVR PARTNERS LP330.13%0.14%0.14%Q1 2023Q3 20233
MOS MOSAIC CO NEW330.12%0.13%0.16%Q1 2023Q3 20233
DWDP DOWDUPONT ORD330.06%0.09%0.12%Q3 2018Q1 20193
SPBO SPDR SERIES TRUST330.06%0.06%0.07%Q1 2020Q3 20203
VEU VANGUARD INTL EQUITY I...210.01%0.02%0.02%Q3 2018Q4 20193
CEF SPROTT PHYSICAL GOLD &...330.01%0.01%0.02%Q2 2020Q4 20203
APC ANADARKO PETROLEUM ORD210.01%0.01%0.02%Q3 2018Q2 20193
BERKSHIRE HATHAWAY INC...330.01%0.01%0.02%Q1 2019Q3 20193
NSRGY Nestle SA ADR B210.01%0.01%0.02%Q4 2018Q1 20223
CWB SPDR BLOOMBERG CONVRTB...330.01%0.01%0.02%Q4 2021Q2 20223
MNRO Monro Muffler Brake Inc330.01%0.01%0.01%Q4 2021Q2 20223
MDYG SPDR SERIES TRUST330.01%0.01%0.01%Q1 2019Q3 20193
AMZA Infracap Active Mlp330.00%0.01%0.01%Q2 2021Q4 20213
PGX INVESCO EXCHNG TRADED ...330.01%0.01%0.01%Q4 2019Q2 20203
VANGUARD INT-TM TXEX;INV330.01%0.01%0.01%Q3 2018Q1 20193
Kyndryl Hldgs Inc Com330.00%0.01%0.02%Q4 2021Q2 20223
IAC IAC INTERACTIVECORP330.01%0.01%0.01%Q1 2019Q3 20193
ORLY O Reilly Automotive Inc330.01%0.01%0.01%Q4 2021Q2 20223
AGNC AGNC INVT CORP210.00%0.01%0.01%Q1 2020Q2 20223
CNC CENTENE CORP DEL330.00%0.00%0.00%Q4 2019Q2 20203
ARKK ARK ETF TR330.00%0.00%0.01%Q1 2019Q3 20193
YUMC Yum China Holdings Inc330.00%0.00%0.00%Q4 2020Q2 20213
FTNT FORTINET INC330.00%0.00%0.01%Q1 2019Q3 20193
TEL TE CONNECTIVITY LTD210.00%0.00%0.00%Q2 2021Q2 20223
STWD STARWOOD PPTY TR INC330.00%0.00%0.01%Q3 2019Q1 20203
EOG EOG Resources Inc330.00%0.00%0.00%Q4 2021Q2 20223
HRZN HORIZON TECHNOLOGY FIN...330.00%0.00%0.01%Q3 2019Q1 20203
MLM MARTIN MARIETTA MATLS INC330.00%0.00%0.00%Q4 2019Q2 20203
Sylvamo Corp330.00%0.00%0.00%Q4 2021Q2 20223
NRZ NEW RESIDENTIAL INVT CORP210.00%0.00%0.00%Q3 2019Q4 20213
INSP INSPIRE MED SYS INC330.00%0.00%0.00%Q4 2019Q2 20203
BWFG Bankwell Financial Gro...330.00%0.00%0.00%Q4 2021Q2 20223
IFF INTERNATIONAL FLAVORS&...330.00%0.00%0.00%Q4 2019Q2 20203
CLF CLEVELAND-CLIFFS INC NEW330.00%0.00%0.00%Q2 2021Q4 20213
ATO ATMOS ENERGY CORP330.00%0.00%0.00%Q4 2021Q2 20223
HTGC HERCULES CAPITAL INC330.00%0.00%0.00%Q3 2019Q1 20203
CLX CLOROX CO DEL330.00%0.00%0.00%Q2 2021Q4 20213
GNCA GENOCEA BIOSCIENCES INC330.00%0.00%0.00%Q2 2021Q4 20213
APH Amphenol Corp330.00%0.00%0.00%Q4 2021Q2 20223
BKU Bankunited Inc330.00%0.00%0.00%Q4 2021Q2 20223
CEVA CEVA INC330.00%0.00%0.00%Q3 2020Q1 20213
CVET COVETRUS INC330.00%0.00%0.00%Q4 2019Q2 20203
RMTI ROCKWELL MED INC330.00%0.00%0.00%Q2 2021Q4 20213
WORK SLACK TECHNOLOGIES INC330.00%0.00%0.00%Q2 2019Q4 20193
TBT PROSHARES TR330.00%0.00%0.00%Q1 2020Q3 20203
THW TEKLA WORLD HEALTHCARE FD330.00%0.00%0.00%Q3 2019Q1 20203
EL Estee Lauder Companies...330.00%0.00%0.00%Q4 2021Q2 20223
CMS CMS Energy Corp330.00%0.00%0.00%Q4 2021Q2 20223
EXR Extra Space Storage Inc330.00%0.00%0.00%Q4 2021Q2 20223
CWBC Community West Bancshares330.00%0.00%0.00%Q4 2021Q2 20223
SWBI SMITH & WESSON BRANDS INC330.00%0.00%0.00%Q2 2021Q4 20213
GOLD BARRICK GOLD CORPORATION330.00%0.00%0.00%Q2 2020Q4 20203
ALLY Ally Financial Inc330.00%0.00%0.00%Q4 2021Q2 20223
MFA MFS FINL INC210.00%0.00%0.00%Q3 2019Q2 20213
IROQ IF Bancorp Inc330.00%0.00%0.00%Q4 2021Q2 20223
LHX L3HARRIS TECHNOLOGIES INC330.00%0.00%0.00%Q3 2019Q1 20203
SMG SCOTTS MIRACLE GRO CO330.00%0.00%0.00%Q2 2020Q4 20203
BSM BLACK STONE MINDERALS L P330.00%0.00%0.00%Q3 2019Q1 20203
PNR PENTAIR PLC210.00%0.00%0.00%Q2 2021Q2 20223
L100PS ARCONIC ORD210.00%0.00%0.00%Q4 2018Q1 20203
SPIP SPDR SERIES TRUST330.00%0.00%0.00%Q3 2018Q1 20193
AON Aon PLC330.00%0.00%0.00%Q4 2021Q2 20223
PDBC POWERSHARES ACTIVELY M...330.00%0.00%0.00%Q3 2018Q1 20193
CP Canadian Pacific Railw...330.00%0.00%0.00%Q4 2021Q2 20223
NOC Northrop Grumman Corp330.00%0.00%0.00%Q4 2021Q2 20223
EPAM Epam Sys Inc330.00%0.00%0.00%Q4 2021Q2 20223
GNRC Generac Holdings Inc.330.00%0.00%0.00%Q4 2021Q2 20223
ICAYY Empresas ICA SA de CV210.00%0.00%0.00%Q4 2018Q1 20223
TSCO Tractor Supply Co330.00%0.00%0.00%Q4 2021Q2 20223
WCN Waste Connections Inc New330.00%0.00%0.00%Q4 2021Q2 20223
Orion Office REIT Inc330.00%0.00%0.00%Q4 2021Q2 20223
TGTX TG Therapeutics Inc330.00%0.00%0.00%Q4 2021Q2 20223
SHLDQ SEARS HOLDINGS ORD210.00%0.00%0.00%Q4 2018Q1 20223
FNMA FEDERAL NATIONAL MORTG...210.00%0.00%0.00%Q3 2018Q1 20223
PGR Progressive Corp330.00%0.00%0.00%Q4 2021Q2 20223
GGN GAMCO GLOBAL GOLD NAT ...330.00%0.00%0.00%Q3 2019Q1 20203
INTU Intuit Inc330.00%0.00%0.00%Q4 2021Q2 20223
T ROWE PRICE PS GRO220.73%0.88%1.04%Q3 2018Q4 20182
VIRTUS VONTOBEL EMR MK...220.62%0.82%1.02%Q3 2018Q4 20182
BILS SPDR SER TR220.18%0.65%1.12%Q2 2023Q3 20232
VIRTUS:VONTOBEL EMO;A220.39%0.47%0.55%Q3 2018Q4 20182
XLP SPDR Consumer Staples ...110.00%0.47%0.94%Q4 2021Q3 20232
T ROWE PRICE PS BAL220.33%0.40%0.46%Q3 2018Q4 20182
BSX BOSTON SCIENTIFIC CORP220.16%0.17%0.17%Q2 2023Q3 20232
The Travelers Companie...220.00%0.08%0.15%Q3 2021Q4 20212
SHPG SHIRE ADS REP 3 ORD220.06%0.07%0.08%Q3 2018Q4 20182
IVW iShares S&P 500 Growth220.05%0.06%0.06%Q3 2021Q4 20212
JPMORGAN:HIGH YIELD;I220.04%0.05%0.06%Q3 2018Q4 20182
AMERICAN FUNDS GRO;F1220.02%0.05%0.08%Q3 2018Q4 20182
T ROWE PRICE RET:2030220.04%0.05%0.06%Q3 2018Q4 20182
JNK SPDR BBG BARCLAYS HY BD220.02%0.04%0.05%Q3 2018Q4 20182
TEMPLETON WORLD;A220.03%0.03%0.03%Q3 2018Q4 20182
VONG Vanguard Russell 1000 ...220.03%0.03%0.03%Q3 2021Q4 20212
T ROWE PRICE PS INC220.02%0.03%0.03%Q3 2018Q4 20182
AMERICAN FUNDS WASH;C220.02%0.03%0.03%Q3 2018Q4 20182
JPMORGAN:LGCP GRO;I220.02%0.03%0.03%Q3 2018Q4 20182
AMERICAN FUNDS GRO;A220.02%0.03%0.04%Q3 2018Q4 20182
WYNN WYNN RESORTS ORD220.02%0.02%0.03%Q3 2018Q4 20182
AMERICAN FUNDS SMCP;C220.02%0.02%0.03%Q3 2018Q4 20182
FIRST EAGLE:GLOBAL;A220.02%0.02%0.03%Q3 2018Q4 20182
Business Development C...220.02%0.02%0.02%Q1 2019Q2 20192
INVESCO DVSFD DIV;A220.02%0.02%0.03%Q3 2018Q4 20182
VANGUARD PA LNG-TRM;INV220.02%0.02%0.02%Q3 2018Q4 20182
JPMORGAN:US SM CO A220.02%0.02%0.03%Q3 2018Q4 20182
AMER CENT:MC VAL;INV220.02%0.02%0.03%Q3 2018Q4 20182
DOUBLELINE:TOT RTN;I220.01%0.02%0.03%Q3 2018Q4 20182
PIMCO:HIGH YIELD;A220.02%0.02%0.02%Q3 2018Q4 20182
CG CARLYLE GROUP UNT220.01%0.02%0.02%Q3 2018Q4 20182
LORD ABBETT SH DUR;F220.02%0.02%0.02%Q3 2018Q4 20182
COLUMBIA:LC GR III;A220.01%0.02%0.02%Q3 2018Q4 20182
JPMORGAN:GRO ADVTG;A220.01%0.02%0.02%Q3 2018Q4 20182
MORG STAN I:GROWTH;A220.01%0.02%0.02%Q3 2018Q4 20182
PUTNAM EQUITY INCOME;Y220.01%0.02%0.02%Q3 2018Q4 20182
LOCO EL POLLO LOCO HOLDINGS...220.02%0.02%0.02%Q3 2018Q4 20182
VANGUARD HY CORP;INV220.01%0.01%0.02%Q3 2018Q4 20182
MFS VALUE;I220.01%0.01%0.02%Q3 2018Q4 20182
AMERICAN FUNDS INC;F1220.01%0.01%0.02%Q3 2018Q4 20182
J HANCOCK FDMNTL LCC;A220.01%0.01%0.02%Q3 2018Q4 20182
T ROWE PRICE RET:2020220.01%0.01%0.02%Q3 2018Q4 20182
AMERICAN FUNDS WASH;F1220.00%0.01%0.02%Q3 2018Q4 20182
STONE RDG RNSRNC RSK P...220.01%0.01%0.02%Q3 2018Q4 20182
QYLD Global X Nasdaq 100 Co...110.00%0.01%0.02%Q2 2021Q4 20212
T ROWE PRICE RET:2040220.01%0.01%0.01%Q3 2018Q4 20182
HARDING LOEVNER:EM;ADV220.01%0.01%0.01%Q3 2018Q4 20182
T ROWE PRICE MC GR220.01%0.01%0.02%Q3 2018Q4 20182
FIDELITY CONTRAFUND220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD SH-TM FED;ADM220.01%0.01%0.01%Q3 2018Q4 20182
OPPENHEIMER INTL GRO;Y220.01%0.01%0.02%Q3 2018Q4 20182
AMERICAN FUNDS EUPC;A220.01%0.01%0.02%Q3 2018Q4 20182
MAINSTAY:EPOCH GL EQ;I220.01%0.01%0.01%Q3 2018Q4 20182
AMERICAN FUNDS CIB;C220.01%0.01%0.01%Q3 2018Q4 20182
DOUBLELINE:TOT RTN;N220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD SH-TM INV;INV220.00%0.01%0.02%Q3 2018Q4 20182
FRANKLIN CUST:GRO;ADV220.01%0.01%0.01%Q3 2018Q4 20182
JPMORGAN:INTRPD AM;A220.01%0.01%0.01%Q3 2018Q4 20182
Grayscale Bitcoin Trus...220.00%0.01%0.01%Q4 2021Q1 20222
WPC W.P. Carey Inc.110.00%0.01%0.02%Q4 2021Q2 20222
Shell PLC Spon ADS220.01%0.01%0.01%Q1 2022Q2 20222
VANGUARD 500 INDEX;ADM220.01%0.01%0.01%Q3 2018Q4 20182
RMB INV:FNL SVC;A220.01%0.01%0.01%Q3 2018Q4 20182
HYLS FIRST TR EXCHANGE TRAD...220.01%0.01%0.01%Q1 2019Q2 20192
JCI JOHNSON CONTROLS, INC.220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD TOT BD;INV220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD 500 INDEX;INV220.01%0.01%0.01%Q3 2018Q4 20182
PIMCO:TOT RTN;A220.01%0.01%0.01%Q3 2018Q4 20182
XEL XCEL ENERGY INC220.01%0.01%0.01%Q3 2020Q4 20202
FIDELITY ADV FLOAT;I220.01%0.01%0.01%Q3 2018Q4 20182
AMERICAN FUNDS AMCP;A220.01%0.01%0.01%Q3 2018Q4 20182
T ROWE PRICE RE220.00%0.01%0.01%Q3 2018Q4 20182
ICON EQUIP CORP INFRA ...220.01%0.01%0.01%Q3 2018Q4 20182
BARON GROWTH;RTL220.01%0.01%0.01%Q3 2018Q4 20182
OPPENHEIMER SEN FLT;Y220.01%0.01%0.01%Q3 2018Q4 20182
IVY:INTL CORE EQTY;I220.01%0.01%0.01%Q3 2018Q4 20182
FIDELITY NEW MKTS INC220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD INT-TM INV;ADM220.01%0.01%0.01%Q3 2018Q4 20182
ARTISAN:MID CAP V;INV220.00%0.01%0.01%Q3 2018Q4 20182
JPMORGAN:HIGH YIELD;A220.01%0.01%0.01%Q3 2018Q4 20182
LOOMIS SAYLES:BOND;RTL220.01%0.01%0.01%Q3 2018Q4 20182
VANGUARD SH-TM FED;INV220.01%0.01%0.01%Q3 2018Q4 20182
JPMORGAN:INTL EQ;A220.00%0.01%0.01%Q3 2018Q4 20182
Mandiant Inc110.00%0.01%0.01%Q4 2021Q2 20222
ICON LEASING FD TWELVE...220.00%0.01%0.01%Q3 2018Q4 20182
AMERICAN FUNDS EUPC;F1220.00%0.01%0.01%Q3 2018Q4 20182
CALAMOS:EVOLV WLD GR;A220.00%0.01%0.01%Q3 2018Q4 20182
LINK INTERLINK ELECTRS INC220.01%0.01%0.01%Q1 2019Q2 20192
MDT MEDTRONIC, INC.220.00%0.01%0.01%Q3 2018Q4 20182
CLM Cornerstone Strategic ...110.00%0.00%0.01%Q4 2019Q4 20212
AMERICAN FUNDS AMCP;F1220.00%0.00%0.01%Q3 2018Q4 20182
HES HESS ORD110.00%0.00%0.01%Q3 2018Q4 20202
XLB SPDR Materials Select ...110.00%0.00%0.01%Q4 2021Q2 20222
BDJ BLACKROCK ENHANCED EQT...220.00%0.00%0.01%Q4 2019Q1 20202
WING WINGSTOP INC220.00%0.00%0.00%Q3 2019Q4 20192
ORCC OWL ROCK CAPITAL CORPO...110.00%0.00%0.01%Q1 2020Q2 20212
QRVO QORVO INC220.00%0.00%0.00%Q3 2020Q4 20202
AMERICAN FUNDS NWLD;A220.00%0.00%0.01%Q3 2018Q4 20182
ETJ EATON VANCE RISK MNGD ...220.00%0.00%0.01%Q4 2019Q1 20202
Constellation Energy Corp220.00%0.00%0.01%Q1 2022Q2 20222
PIMCO:REAL RETURN;A220.00%0.00%0.00%Q3 2018Q4 20182
WA TOTAL RET UNCONSTR;A220.00%0.00%0.00%Q3 2018Q4 20182
OPPENHEIMER DISC MCG;Y220.00%0.00%0.00%Q3 2018Q4 20182
JPMORGAN:SMCP EQTY;A220.00%0.00%0.00%Q3 2018Q4 20182
SU Suncor Energy Inc220.00%0.00%0.00%Q1 2022Q2 20222
T ROWE PRICE INT:DSC220.00%0.00%0.01%Q3 2018Q4 20182
GIL GILDAN ACTIVEWEAR INC220.00%0.00%0.00%Q3 2019Q4 20192
JPMORGAN:EM ECON;A220.00%0.00%0.00%Q3 2018Q4 20182
COLUMBIA:SEL MC VAL;I2220.00%0.00%0.00%Q3 2018Q4 20182
UTG REAVES UTIL INCOME FD220.00%0.00%0.00%Q3 2019Q4 20192
Grayscale Ethereum Tr ...220.00%0.00%0.00%Q4 2021Q1 20222
HARDING LOEVNER:IE;I220.00%0.00%0.00%Q3 2018Q4 20182
AMER CENT:SC VAL;INV220.00%0.00%0.00%Q3 2018Q4 20182
COLUMBIA ACORN;I2220.00%0.00%0.00%Q3 2018Q4 20182
FIDELITY ADV FLOAT;M220.00%0.00%0.00%Q3 2018Q4 20182
AMZA ETFOS SER TR I220.00%0.00%0.00%Q3 2019Q4 20192
NXPI NXP SEMICONDUCTORS ORD110.00%0.00%0.00%Q3 2018Q4 20212
MMP Magellan Midstream Par...220.00%0.00%0.00%Q1 2022Q2 20222
BARON SMALL CAP FUND;INS220.00%0.00%0.00%Q3 2018Q4 20182
INVESCO DEV MKTS;A220.00%0.00%0.00%Q3 2018Q4 20182
NFLX NETFLIX INC110.00%0.00%0.00%Q3 2020Q2 20222
MGP MGM GROWTH PPTYS LLC220.00%0.00%0.00%Q3 2019Q4 20192
CAUSEWAY:EMER MKT;INST220.00%0.00%0.00%Q3 2018Q4 20182
VOC VOC Energy Trust110.00%0.00%0.00%Q4 2021Q2 20222
DVMT DELL TECHNOLOGIES CL V...220.00%0.00%0.00%Q3 2018Q4 20182
JPMORGAN:MDCP EQ;A220.00%0.00%0.00%Q3 2018Q4 20182
VDE VANGUARD WORLD FDS110.00%0.00%0.00%Q4 2019Q2 20222
SSBI Summit State Bank220.00%0.00%0.01%Q3 2021Q4 20212
ETO EATON VANCE TX ADV GLB...220.00%0.00%0.00%Q4 2019Q1 20202
CNXM CNX MIDSTREAM PARTNERS LP220.00%0.00%0.00%Q3 2019Q4 20192
GMLP GOLAR LNG PARTNERS LP220.00%0.00%0.00%Q3 2019Q4 20192
AMER CENT:SELECT;INV220.00%0.00%0.00%Q3 2018Q4 20182
EDGEWOOD GROWTH;INST220.00%0.00%0.00%Q3 2018Q4 20182
HARTFD:SCHR US SCO;I220.00%0.00%0.00%Q3 2018Q4 20182
ETV EATON VANCE TX MNG BY ...220.00%0.00%0.00%Q4 2019Q1 20202
WELLSFARGO:INTL BD;ADM220.00%0.00%0.00%Q3 2018Q4 20182
BLACKROCK:HY BD;I220.00%0.00%0.00%Q3 2018Q4 20182
LAUR Laureate Education Inc...220.00%0.00%0.00%Q3 2021Q4 20212
SSYS STRATSYS LTD220.00%0.00%0.00%Q1 2020Q2 20202
TEMPLETON GLBL SM CO;A220.00%0.00%0.00%Q3 2018Q4 20182
LORD ABBETT INTL EQ;A220.00%0.00%0.00%Q3 2018Q4 20182
ETW EATON VANCE TXMGD GL B...220.00%0.00%0.00%Q4 2019Q1 20202
ELAN ELANCO ANIMAL HEALTH INC220.00%0.00%0.00%Q3 2019Q4 20192
GOLDMAN:EM EQTY INS;INST220.00%0.00%0.00%Q3 2018Q4 20182
PFN PIMCO INCOME STRATEGY ...220.00%0.00%0.00%Q4 2019Q1 20202
HESM Hess Midstream Partner...220.00%0.00%0.00%Q1 2022Q2 20222
DSL DOUBLELINE INCOME SOLU...220.00%0.00%0.00%Q3 2019Q4 20192
ERC WELLS FARGO MULTI SECT...220.00%0.00%0.00%Q4 2019Q1 20202
ARE Alexandria Real Estate...220.00%0.00%0.00%Q1 2022Q2 20222
AXS Axis Capital Holdings ...220.00%0.00%0.00%Q1 2021Q2 20212
WIX WIX COM LTD220.00%0.00%0.00%Q3 2020Q4 20202
BITW Bitwise 10 Crypto Inde...220.00%0.00%0.00%Q4 2021Q1 20222
SDGR SCHRODINGER INC220.00%0.00%0.00%Q3 2020Q4 20202
FPL NEXTERA ENERGY ORD220.00%0.00%0.00%Q3 2018Q4 20182
ZTR Virtus Total Return Fund110.00%0.00%0.00%Q4 2021Q2 20222
NIO NIO Inc ADS110.00%0.00%0.00%Q2 2021Q2 20222
RWM PROSHARES TRUST220.00%0.00%0.00%Q3 2018Q4 20182
PICK ISHARES INC220.00%0.00%0.00%Q3 2020Q4 20202
EXD EATON VANCE TAX MNGD B...220.00%0.00%0.00%Q4 2019Q1 20202
AMERICAN FUNDS ICA;A220.00%0.00%0.00%Q3 2018Q4 20182
APLE APPLE HOSPITALITY REIT...220.00%0.00%0.00%Q3 2019Q4 20192
INVESCO HIGH YIELD;Y220.00%0.00%0.00%Q3 2018Q4 20182
NATIXIS:LS GROWTH;Y220.00%0.00%0.00%Q3 2018Q4 20182
TLND TALEND S A220.00%0.00%0.00%Q3 2019Q4 20192
WDC Western Digital Corp110.00%0.00%0.00%Q4 2021Q2 20222
MATX Matson Inc110.00%0.00%0.00%Q4 2021Q2 20222
VFC VF ORD220.00%0.00%0.00%Q3 2018Q4 20182
VYM VANGUARD WHITEHALL FDS...220.00%0.00%0.00%Q3 2019Q4 20192
PAGP PLAINS HP HLDGS L P220.00%0.00%0.00%Q3 2019Q4 20192
WNC WABASH NATL CORP220.00%0.00%0.00%Q1 2020Q2 20202
CB CHUBB INA HOLDINGS INC.220.00%0.00%0.00%Q3 2018Q4 20182
HARTFD:MIDCAP;I220.00%0.00%0.00%Q3 2018Q4 20182
MDY SPDR S&P MIDCAP 400 ET...220.00%0.00%0.00%Q3 2018Q4 20182
CHK CHESAPEAKE ENERGY CORP220.00%0.00%0.00%Q1 2019Q2 20192
PUTNAM SUSTAINBL LDRS;A220.00%0.00%0.00%Q3 2018Q4 20182
JPST JPMorgan Ultra-Short I...220.00%0.00%0.00%Q3 2021Q4 20212
VEND GENERATION NEXT FRANCH...110.00%0.00%0.00%Q3 2018Q4 20212
JMLP NUVEEN ALL CAP ENE MLP...220.00%0.00%0.00%Q4 2019Q1 20202
NUANCE MID CAP VAL;INST220.00%0.00%0.00%Q3 2018Q4 20182
ORC Orchid Island Capital Inc110.00%0.00%0.00%Q4 2021Q2 20222
CHTR CHARTER COMMUNICATIONS...220.00%0.00%0.00%Q3 2018Q4 20182
AVGO BROADCOM PTE. LTD.220.00%0.00%0.00%Q3 2018Q4 20182
NHF NEXPOINT STRATEGIC OPO...220.00%0.00%0.00%Q4 2019Q1 20202
IPHA Innate Pharma Adr Spon...220.00%0.00%0.00%Q3 2021Q4 20212
ENLC ENLINK MIDSTREAM LLC220.00%0.00%0.00%Q3 2019Q4 20192
HARTFD:SM CAP GRO;I220.00%0.00%0.00%Q3 2018Q4 20182
PGIM GLBL REAL EST;Z220.00%0.00%0.00%Q3 2018Q4 20182
Global Helium Corp Com220.00%0.00%0.00%Q4 2021Q1 20222
CNX CNX RESOURCES CORPORATION220.00%0.00%0.00%Q3 2018Q4 20182
TCNNF Trulieve Cannabis Corp220.00%0.00%0.00%Q4 2021Q1 20222
TLSS Transportation Logisti...220.00%0.00%0.00%Q4 2021Q1 20222
CWBHF Charlotte's Web Holdin...220.00%0.00%0.00%Q4 2021Q1 20222
CENBF Cen Biotech Inc220.00%0.00%0.00%Q4 2021Q1 20222
HYLB Xtrackers USD High Yie...220.00%0.00%0.00%Q3 2021Q4 20212
TEMPLETON GL BOND;A220.00%0.00%0.00%Q3 2018Q4 20182
FTR FRONTIER COMMUNICATION...220.00%0.00%0.00%Q3 2018Q4 20182
JPS NUVEEN PFD & INCM SECU...220.00%0.00%0.00%Q4 2019Q1 20202
JPMORGAN:INT TF BD;I220.00%0.00%0.00%Q3 2018Q4 20182
TGODF Green Organic Dutchman...220.00%0.00%0.00%Q4 2021Q1 20222
SINX SIONIX ORD220.00%0.00%0.00%Q3 2018Q4 20182
BBOX BLACK BOX ORD220.00%0.00%0.00%Q3 2018Q4 20182
Embecta Corp.220.00%0.00%0.00%Q1 2022Q2 20222
SRSCQ Sears Cda Inc220.00%0.00%0.00%Q4 2021Q1 20222
BIZM Biozoom Inc220.00%0.00%0.00%Q4 2021Q1 20222
PGIM SHT-TM CORP BD;Z220.00%0.00%0.00%Q3 2018Q4 20182
SCG SCANA ORD220.00%0.00%0.00%Q3 2018Q4 20182
G2 MA5400111.97%1.97%1.97%Q4 2018Q4 20181
G2 MA5399111.95%1.95%1.95%Q4 2018Q4 20181
VERIZON COMMUNICATIONS...111.68%1.68%1.68%Q4 2018Q4 20181
COMCAST CORP.111.54%1.54%1.54%Q4 2018Q4 20181
Broadstone Net Lease I...111.46%1.46%1.46%Q1 2019Q1 20191
CAPITAL ONE FINANCIAL ...111.42%1.42%1.42%Q4 2018Q4 20181
WELLS FARGO & CO111.42%1.42%1.42%Q4 2018Q4 20181
MORGAN STANLEY111.41%1.41%1.41%Q4 2018Q4 20181
BROADSTONE NET LEASE I...111.41%1.41%1.41%Q4 2018Q4 20181
BB&T CORP111.39%1.39%1.39%Q4 2018Q4 20181
CISCO SYSTEMS INC111.39%1.39%1.39%Q4 2018Q4 20181
JPMORGAN CHASE & CO111.36%1.36%1.36%Q4 2018Q4 20181
APPLE INC111.33%1.33%1.33%Q4 2018Q4 20181
EBAY INC111.26%1.26%1.26%Q4 2018Q4 20181
ROYAL OAK REALTY TRUST...111.24%1.24%1.24%Q4 2018Q4 20181
CITIGROUP INC111.23%1.23%1.23%Q4 2018Q4 20181
FEDERAL HOME LOAN BANK111.21%1.21%1.21%Q4 2018Q4 20181
MARSH & MCLENNAN COMPA...111.15%1.15%1.15%Q4 2018Q4 20181
AMERICAN EXPRESS CREDIT111.10%1.10%1.10%Q4 2018Q4 20181
EXXON MOBIL CORP110.98%0.98%0.98%Q4 2018Q4 20181
CVS HEALTH CORP110.88%0.88%0.88%Q4 2018Q4 20181
HEALTH CARE REIT INC.110.87%0.87%0.87%Q4 2018Q4 20181
CVS HEALTH CORP110.86%0.86%0.86%Q4 2018Q4 20181
US BANK NA CINCINNATI110.86%0.86%0.86%Q4 2018Q4 20181
IBM CORP110.84%0.84%0.84%Q4 2018Q4 20181
HOME DEPOT INC110.78%0.78%0.78%Q4 2018Q4 20181
NATIONAL RURAL UTIL COOP110.67%0.67%0.67%Q4 2018Q4 20181
CASH Pathward Financial Inc110.62%0.62%0.62%Q4 2022Q4 20221
GENERAL ELECTRIC CAPIT...110.56%0.56%0.56%Q4 2018Q4 20181
CITIGROUP INC110.37%0.37%0.37%Q4 2018Q4 20181
DOMINION RESOURCES INC110.37%0.37%0.37%Q4 2018Q4 20181
AMERICAN EXPRESS CREDI...110.32%0.32%0.32%Q4 2018Q4 20181
GENERAL ELECTRIC CAPIT...110.24%0.24%0.24%Q4 2018Q4 20181
VANGUARD SH-TM INV ADM110.16%0.16%0.16%Q4 2018Q4 20181
PX PRAXAIR ORD110.16%0.16%0.16%Q3 2018Q3 20181
FOXA TWENTY FIRST CENTURY F...110.15%0.15%0.15%Q3 2018Q3 20181
CISCO SYSTEMS INC110.14%0.14%0.14%Q4 2018Q4 20181
AMERICAN EXPRESS CREDIT110.14%0.14%0.14%Q4 2018Q4 20181
AMERICAN EXPRESS CO110.14%0.14%0.14%Q4 2018Q4 20181
CITIGROUP INC110.14%0.14%0.14%Q4 2018Q4 20181
U.S. BANCORP110.13%0.13%0.13%Q4 2018Q4 20181
NEUBERGER MLT-CP OPPS;I110.13%0.13%0.13%Q3 2018Q3 20181
NATIONAL RURAL UTILITI...110.12%0.12%0.12%Q4 2018Q4 20181
VOO VANGUARD INDEX FUNDS110.11%0.11%0.11%Q3 2018Q3 20181
VANGUARD WELLINGTON ADM110.11%0.11%0.11%Q4 2018Q4 20181
CAPITAL ONE FINANCIAL ...110.11%0.11%0.11%Q4 2018Q4 20181
JPMORGAN CHASE & CO110.10%0.10%0.10%Q4 2018Q4 20181
SCHG SCHWAB STRATEGIC TR110.09%0.09%0.09%Q3 2023Q3 20231
DOMINION RESOURCES INC110.09%0.09%0.09%Q4 2018Q4 20181
CONOCOPHILLIPS CO110.08%0.08%0.08%Q4 2018Q4 20181
VANGUARD TOT BD ADM110.08%0.08%0.08%Q4 2018Q4 20181
JPMORGAN CHASE & CO110.08%0.08%0.08%Q4 2018Q4 20181
BB&T TRUST DEPOSIT RIS110.07%0.07%0.07%Q4 2018Q4 20181
VANGUARD WELLESLEY INV110.07%0.07%0.07%Q4 2018Q4 20181
BB&T CORP110.07%0.07%0.07%Q4 2018Q4 20181
U.S. BANCORP110.06%0.06%0.06%Q4 2018Q4 20181
AMERICAN FUNDS CIB;F1110.05%0.05%0.05%Q3 2018Q3 20181
SAN JOSE CALIF ARPT REV110.05%0.05%0.05%Q4 2018Q4 20181
AMERICAN EXPRESS CREDI...110.05%0.05%0.05%Q4 2018Q4 20181
AMERICAN EXPRESS CREDI...110.05%0.05%0.05%Q4 2018Q4 20181
ESRX EXPRESS SCRIPTS INC110.05%0.05%0.05%Q3 2018Q3 20181
PUTNAM GROWTH OPPTY A110.04%0.04%0.04%Q4 2018Q4 20181
DFA EMG MKTS CORE EQ;I110.04%0.04%0.04%Q3 2018Q3 20181
SEP SPECTRA ENERGY PARTNER...110.04%0.04%0.04%Q3 2018Q3 20181
OZRK BANK OF OZARKS ORD110.04%0.04%0.04%Q3 2018Q3 20181
FEDERATED T RET BD;INST110.04%0.04%0.04%Q3 2018Q3 20181
TDAM NEW YORK MUNI MM ...110.04%0.04%0.04%Q4 2018Q4 20181
AMERICAN FUNDS CWGI A110.04%0.04%0.04%Q4 2018Q4 20181
CISCO SYSTEMS INC110.03%0.03%0.03%Q4 2018Q4 20181
COL ROCKWELL COLLINS ORD110.03%0.03%0.03%Q3 2018Q3 20181
DODGE & COX INCOME110.03%0.03%0.03%Q3 2018Q3 20181
AET AETNA ORD110.03%0.03%0.03%Q3 2018Q3 20181
ALPHABET CL A ORD110.03%0.03%0.03%Q4 2018Q4 20181
AMERICAN FUNDS MUT A110.03%0.03%0.03%Q4 2018Q4 20181
BRUSHTON-MOIRA N Y CEN...110.03%0.03%0.03%Q1 2019Q1 20191
NATIONAL RURAL UTILITI...110.03%0.03%0.03%Q4 2018Q4 20181
AMERICAN FUNDS AMCAP F2110.02%0.02%0.02%Q4 2018Q4 20181
FINANCING CORP110.02%0.02%0.02%Q4 2018Q4 20181
JNS HNDSN:BALANCED T110.02%0.02%0.02%Q4 2018Q4 20181
WFCPRW WELLS FARGO & CO110.02%0.02%0.02%Q4 2018Q4 20181
JPMORGAN:VAL ADVTG;L110.02%0.02%0.02%Q3 2018Q3 20181
J HANCOCK III:DVMC I110.02%0.02%0.02%Q4 2018Q4 20181
VIRTUS:FR HI INC I110.02%0.02%0.02%Q4 2018Q4 20181
FIDELITY STK SEL LCV LCV110.02%0.02%0.02%Q4 2018Q4 20181
AMERICAN FUNDS INC A110.02%0.02%0.02%Q4 2018Q4 20181
ALTRIA GROUP INC110.02%0.02%0.02%Q4 2018Q4 20181
VERIZON CALIFORNIA INC110.02%0.02%0.02%Q4 2018Q4 20181
FOX CHAPEL PA AREA SCH...110.02%0.02%0.02%Q4 2018Q4 20181
T ROWE PRICE GRO STK;ADV110.02%0.02%0.02%Q3 2018Q3 20181
Warner Bros Discovery ...110.02%0.02%0.02%Q2 2022Q2 20221
BUFFALO N Y (NY)110.02%0.02%0.02%Q1 2019Q1 20191
TWI TITAN INTERNATIONAL ORD110.02%0.02%0.02%Q3 2018Q3 20181
HARBOR:CAP APPREC;INST110.02%0.02%0.02%Q3 2018Q3 20181
FNR 11126C WA110.02%0.02%0.02%Q4 2018Q4 20181
MCDONALDS CORPMCDYUSUS110.02%0.02%0.02%Q4 2018Q4 20181
FEDERATED T RET BD;A110.02%0.02%0.02%Q3 2018Q3 20181
BMLPRICL MERRILL LYNCH & CO INC110.02%0.02%0.02%Q3 2018Q3 20181
GOLDMAN SACHS GROUP INC110.02%0.02%0.02%Q4 2018Q4 20181
GENERAL ELECTRIC CO110.02%0.02%0.02%Q4 2018Q4 20181
FRANKLIN MUT GL DISC A110.02%0.02%0.02%Q4 2018Q4 20181
WYETH110.02%0.02%0.02%Q4 2018Q4 20181
HARBOR:LG CAP VALUE;INV110.02%0.02%0.02%Q3 2018Q3 20181
BUFFALO N Y (NY)110.02%0.02%0.02%Q1 2019Q1 20191
BX BLACKSTONE GROUP UNT110.01%0.01%0.01%Q4 2018Q4 20181
ETN EATON CORPORATION110.01%0.01%0.01%Q3 2018Q3 20181
STONE RIDGE AL AST VRN...110.01%0.01%0.01%Q4 2018Q4 20181
CONSTELLATION BRANDS INC110.01%0.01%0.01%Q4 2018Q4 20181
FINANCING CORP110.01%0.01%0.01%Q4 2018Q4 20181
BERKSHIRE HATHAWAY FIN...110.01%0.01%0.01%Q4 2018Q4 20181
UNITEDHEALTH GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
FEDEX CORP110.01%0.01%0.01%Q4 2018Q4 20181
APPLE INC110.01%0.01%0.01%Q4 2018Q4 20181
DRI DARDEN RESTAURANTS ORD110.01%0.01%0.01%Q3 2018Q3 20181
TUFF COBB RESEARCH LLC110.01%0.01%0.01%Q4 2018Q4 20181
GENERAL ELECTRIC CAPIT...110.01%0.01%0.01%Q4 2018Q4 20181
NORTH HAVEN RE VII OFF...110.01%0.01%0.01%Q4 2018Q4 20181
OPPENHEIMER INTL SMC A110.01%0.01%0.01%Q4 2018Q4 20181
SUFFOLK CNTY N Y110.01%0.01%0.01%Q4 2018Q4 20181
JPMORGAN:US110.01%0.01%0.01%Q3 2018Q3 20181
Goldman Sachs Bank USA110.01%0.01%0.01%Q4 2018Q4 20181
ACN ACCENTURE CL A ORD110.01%0.01%0.01%Q3 2018Q3 20181
KIRYAS JOEL N Y110.01%0.01%0.01%Q4 2018Q4 20181
MORGAN STANLEY DEAN WI...110.01%0.01%0.01%Q4 2018Q4 20181
Axos Bank110.01%0.01%0.01%Q4 2018Q4 20181
FIDELITY INTL DISCVRY110.01%0.01%0.01%Q4 2018Q4 20181
COLONIE N Y110.01%0.01%0.01%Q4 2018Q4 20181
FEDERATED STR VL DV;A110.01%0.01%0.01%Q3 2018Q3 20181
SCHENECTADY N Y110.01%0.01%0.01%Q4 2018Q4 20181
SCHROON LAKE N Y CENT ...110.01%0.01%0.01%Q4 2018Q4 20181
HARTFORD FINANCIAL SER...110.01%0.01%0.01%Q4 2018Q4 20181
GENERAL ELECTRIC CAPIT...110.01%0.01%0.01%Q4 2018Q4 20181
WEC WEC ENERGY GROUP INC.110.01%0.01%0.01%Q3 2018Q3 20181
VERIZON NEW ENGLAND INC110.01%0.01%0.01%Q4 2018Q4 20181
COOK CNTY ILL110.01%0.01%0.01%Q4 2018Q4 20181
VFMF VANGUARD WELLINGTON FD110.01%0.01%0.01%Q4 2019Q4 20191
VERIZON GLOBAL FUNDING...110.01%0.01%0.01%Q4 2018Q4 20181
GENERAL ELECTRIC CAPIT...110.01%0.01%0.01%Q4 2018Q4 20181
Southside Bank110.01%0.01%0.01%Q4 2018Q4 20181
MRNA MODERNA INC110.01%0.01%0.01%Q2 2021Q2 20211
ST MARY HOSP AUTH PA H...110.01%0.01%0.01%Q4 2018Q4 20181
AEHCL AEGON NV110.01%0.01%0.01%Q4 2018Q4 20181
J.P. MORGAN CHASE & CO.110.01%0.01%0.01%Q4 2018Q4 20181
INGRAM MICRO INC110.01%0.01%0.01%Q4 2018Q4 20181
VERIZON NEW JERSEY INC110.01%0.01%0.01%Q4 2018Q4 20181
AMLP ALPS ETF TR110.01%0.01%0.01%Q2 2021Q2 20211
TCEHY TENCENT HOLDINGS ADR110.01%0.01%0.01%Q4 2018Q4 20181
OAKMONT GROVE CMNTY DE...110.01%0.01%0.01%Q4 2018Q4 20181
SSWPRD SEASPAN CORP110.01%0.01%0.01%Q4 2018Q4 20181
GOLDMAN SACHS GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
MICROSOFT CORP110.01%0.01%0.01%Q4 2018Q4 20181
NATIXIS:LS VALUE;Y110.01%0.01%0.01%Q3 2018Q3 20181
SOXX iShares PHLX SOX Semic...110.01%0.01%0.01%Q4 2021Q4 20211
PSAPRZCL PUBLIC STORAGE110.01%0.01%0.01%Q4 2018Q4 20181
CONOCOPHILLIPS CO110.01%0.01%0.01%Q4 2018Q4 20181
CHD CHURCH AND DWIGHT ORD110.01%0.01%0.01%Q3 2018Q3 20181
USBPRP U.S. BANCORP110.01%0.01%0.01%Q4 2018Q4 20181
ALLPRECL ALLSTATE CORP110.01%0.01%0.01%Q4 2018Q4 20181
VIACOM INC110.01%0.01%0.01%Q4 2018Q4 20181
BACPRK BANK OF AMERICA CORP110.01%0.01%0.01%Q4 2018Q4 20181
CPRLCL CITIGROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
BIT BLACKROCK MULTI-SECTOR...110.01%0.01%0.01%Q1 2020Q1 20201
KOHLS CORP110.01%0.01%0.01%Q4 2018Q4 20181
OPPENHEIMER GLBL OPP A110.01%0.01%0.01%Q4 2018Q4 20181
OPPENHEIMER DISC MCG A110.01%0.01%0.01%Q4 2018Q4 20181
TEMPLETON FOREIGN;A110.01%0.01%0.01%Q3 2018Q3 20181
AMERICAN FUNDS CIB A110.01%0.01%0.01%Q4 2018Q4 20181
GENERAL ELECTRIC CAPIT...110.01%0.01%0.01%Q4 2018Q4 20181
NBTB NBT BANCORP ORD110.01%0.01%0.01%Q3 2018Q3 20181
FRT FEDERAL REALTY INVT TR110.01%0.01%0.01%Q4 2019Q4 20191
WRBPRE W. R. BERKLEY CORP110.01%0.01%0.01%Q4 2018Q4 20181
SCHWAB CAP:HEALTH CARE110.01%0.01%0.01%Q4 2018Q4 20181
BANK OF NOVA SCOTIA110.01%0.01%0.01%Q4 2018Q4 20181
FRANKLIN CUST:INC;A110.01%0.01%0.01%Q3 2018Q3 20181
HAS HASBRO ORD110.01%0.01%0.01%Q3 2018Q3 20181
SPG Simon Property Group Inc110.01%0.01%0.01%Q4 2021Q4 20211
RQI COHEN & STEERS QUALITY...110.01%0.01%0.01%Q4 2020Q4 20201
PRS PRUDENTIAL FINANCIAL INC110.01%0.01%0.01%Q4 2018Q4 20181
APPLE INC110.01%0.01%0.01%Q4 2018Q4 20181
GE Capital Financial Inc.110.01%0.01%0.01%Q4 2018Q4 20181
AIR PRODUCTS AND CHEMI...110.01%0.01%0.01%Q4 2018Q4 20181
TORONTO-DOMINION BANK110.01%0.01%0.01%Q4 2018Q4 20181
BCE BCE ORD110.01%0.01%0.01%Q3 2018Q3 20181
JOSEPHINE CNTY ORE PEN...110.01%0.01%0.01%Q4 2018Q4 20181
PHT PIONEER HIGH INCOME TR110.01%0.01%0.01%Q1 2020Q1 20201
MUI BlackRock Muni Income ...110.01%0.01%0.01%Q2 2022Q2 20221
GE GLOBAL INS HLDG CORP110.01%0.01%0.01%Q1 2019Q1 20191
VICTORY:SOPHUS EM;A110.01%0.01%0.01%Q3 2018Q3 20181
GOLDMAN SACHS GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
SWISS RE SOLUTIONS HOL...110.01%0.01%0.01%Q4 2018Q4 20181
FREEPORT-MCMORAN COPPE...110.01%0.01%0.01%Q4 2018Q4 20181
WALGREENS BOOTS ALLIAN...110.01%0.01%0.01%Q4 2018Q4 20181
FRANKLIN ALT:K2 AS;ADV110.01%0.01%0.01%Q3 2018Q3 20181
Goldman Sachs Bank USA110.01%0.01%0.01%Q4 2018Q4 20181
HIX WESTERN ASSET HIGH INC...110.01%0.01%0.01%Q1 2020Q1 20201
PROLOGIS INC110.01%0.01%0.01%Q4 2018Q4 20181
BERY Berry Global Group Inc110.01%0.01%0.01%Q4 2021Q4 20211
PLAINS ALL AMERICAN PI...110.01%0.01%0.01%Q4 2018Q4 20181
WISCONSIN ST110.01%0.01%0.01%Q4 2018Q4 20181
BLACKROCK INC110.01%0.01%0.01%Q4 2018Q4 20181
PARTNERRE FINANCE B LLC110.01%0.01%0.01%Q4 2018Q4 20181
HEFA ISHARES TR110.01%0.01%0.01%Q4 2019Q4 20191
JPMORGAN CHASE & CO110.01%0.01%0.01%Q4 2018Q4 20181
WALT DISNEY CO110.01%0.01%0.01%Q4 2018Q4 20181
DIRECTV HOLDINGS LLC110.01%0.01%0.01%Q4 2018Q4 20181
JPMORGAN:MTGE SECS;I110.01%0.01%0.01%Q3 2018Q3 20181
TEMPLETON GROWTH A110.01%0.01%0.01%Q4 2018Q4 20181
AKRON OHIO ECONOMIC DE...110.01%0.01%0.01%Q4 2018Q4 20181
INVESCO INTL GR;A110.01%0.01%0.01%Q3 2018Q3 20181
LOCKHEED MARTIN CORP110.01%0.01%0.01%Q4 2018Q4 20181
AT&T INC110.01%0.01%0.01%Q4 2018Q4 20181
ESBK ELMIRA SAVINGS BANK ORD110.01%0.01%0.01%Q3 2018Q3 20181
FNB FNB ORD110.01%0.01%0.01%Q3 2018Q3 20181
PNR PENTAIR LTD.110.01%0.01%0.01%Q3 2018Q3 20181
AVK ADVENT CONVERTIBLE & I...110.01%0.01%0.01%Q4 2019Q4 20191
GENERAL ELECTRIC CO110.01%0.01%0.01%Q4 2018Q4 20181
SLVO CREDIT SUISSE AG NASSA...110.01%0.01%0.01%Q2 2021Q2 20211
PREPRG PARTNERRE LTD110.01%0.01%0.01%Q4 2018Q4 20181
JPMORGAN CHASE & CO110.01%0.01%0.01%Q4 2018Q4 20181
AGN Allergan PLC110.01%0.01%0.01%Q1 2019Q1 20191
INDIANA BELL TELEPHONE...110.01%0.01%0.01%Q4 2018Q4 20181
EMC CORP110.01%0.01%0.01%Q4 2018Q4 20181
FDEU FIRST TR DYNAMIC EUROP...110.01%0.01%0.01%Q1 2020Q1 20201
T AT&T INC.110.01%0.01%0.01%Q3 2018Q3 20181
VALE CANADA LTD110.01%0.01%0.01%Q4 2018Q4 20181
TRAVELERS CO INC110.01%0.01%0.01%Q4 2018Q4 20181
PROSPECT CAPITAL CORP110.01%0.01%0.01%Q4 2018Q4 20181
FSK FS KKR Capital Corp110.01%0.01%0.01%Q2 2022Q2 20221
HALLIBURTON CO110.01%0.01%0.01%Q4 2018Q4 20181
BARRICK GOLD OF AUSTRA...110.01%0.01%0.01%Q4 2018Q4 20181
HSBC USA INC110.01%0.01%0.01%Q4 2018Q4 20181
QUALCOMM INC110.01%0.01%0.01%Q4 2018Q4 20181
MACYS RETAIL HOLDINGS INC110.01%0.01%0.01%Q4 2018Q4 20181
FRANKLIN VAL:SC VAL A110.01%0.01%0.01%Q4 2018Q4 20181
MORGAN STANLEY110.01%0.01%0.01%Q4 2018Q4 20181
WELLS FARGO & CO110.01%0.01%0.01%Q4 2018Q4 20181
BACPRYCL BANK OF AMERICA CORP110.01%0.01%0.01%Q4 2018Q4 20181
ROYAL BANK OF CANADA110.01%0.01%0.01%Q4 2018Q4 20181
CITIGROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
ALLEGION PUN LTD CO110.01%0.01%0.01%Q1 2019Q1 20191
UNIVERSITY VA UNIV REVS110.01%0.01%0.01%Q4 2018Q4 20181
BB&T CORP110.01%0.01%0.01%Q4 2018Q4 20181
TEMPLETON GL BOND;ADV110.01%0.01%0.01%Q3 2018Q3 20181
GOLDMAN SACHS GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
DEVON ENERGY CORP110.01%0.01%0.01%Q4 2018Q4 20181
AB INCOME;ADVISOR110.01%0.01%0.01%Q3 2018Q3 20181
VXF VANGUARD INDEX FDS110.01%0.01%0.01%Q3 2019Q3 20191
MCO MOODYS CORP110.01%0.01%0.01%Q3 2020Q3 20201
GOLDMAN SACHS GROUP INC110.01%0.01%0.01%Q4 2018Q4 20181
USFD US FOODS HLDG CORP110.01%0.01%0.01%Q4 2019Q4 20191
GRIN Grand Toys Internation...110.01%0.01%0.01%Q4 2021Q4 20211
COVENTRY HEALTH CARE INC110.01%0.01%0.01%Q4 2018Q4 20181
NEWMONT MINING CORPORA...110.01%0.01%0.01%Q4 2018Q4 20181
SLEEPY HOLLOW N Y110.01%0.01%0.01%Q4 2018Q4 20181
NEM Newmont Corporation110.01%0.01%0.01%Q4 2021Q4 20211
XEROX CORP110.01%0.01%0.01%Q4 2018Q4 20181
WYNDHAM WORLDWIDE CORP110.00%0.00%0.00%Q4 2018Q4 20181
NABORS INDUSTRIES INC110.00%0.00%0.00%Q4 2018Q4 20181
GSG ISHARES S&P GSCI COMMO...110.00%0.00%0.00%Q4 2019Q4 20191
EEMA ISHARES INC110.00%0.00%0.00%Q4 2019Q4 20191
EELV INVESCO EXCHNG TRADED ...110.00%0.00%0.00%Q4 2019Q4 20191
AJX GREAT AJAX CORP110.00%0.00%0.00%Q4 2019Q4 20191
GENERAL MOTORS FINANCI...110.00%0.00%0.00%Q4 2018Q4 20181
FORD MOTOR CREDIT COMP...110.00%0.00%0.00%Q4 2018Q4 20181
FAM FIRST TR ABERDEEN GLBL...110.00%0.00%0.00%Q1 2020Q1 20201
NOW SERVICENOW INC110.00%0.00%0.00%Q1 2020Q1 20201
EATON VANCE FLT RT;INST110.00%0.00%0.00%Q3 2018Q3 20181
DM DOMINION ENERGY MIDSTR...110.00%0.00%0.00%Q4 2018Q4 20181
EMF Templeton Emerging Mar...110.00%0.00%0.00%Q1 2021Q1 20211
DIDI DIDI GLOBAL INC110.00%0.00%0.00%Q2 2021Q2 20211
CRT Cross Timbers Royalty ...110.00%0.00%0.00%Q2 2022Q2 20221
ULTA Ulta Beauty Inc110.00%0.00%0.00%Q4 2021Q4 20211
BPL BUCKEYE PARTNERS UNT110.00%0.00%0.00%Q4 2018Q4 20181
BAM BROOKFIELD ASSET MGMT INC110.00%0.00%0.00%Q2 2020Q2 20201
BRMK BROADMARK RLTY CAP INC110.00%0.00%0.00%Q1 2020Q1 20201
NVENT ELECTRIC ORD110.00%0.00%0.00%Q3 2018Q3 20181
WELLS FARGO & CO110.00%0.00%0.00%Q4 2018Q4 20181
ALK Alaska Air Group Inc110.00%0.00%0.00%Q4 2021Q4 20211
ABBVIE INC110.00%0.00%0.00%Q4 2018Q4 20181
CME CME GROUP INC110.00%0.00%0.00%Q4 2019Q4 20191
ACP ABERDEEN INCOME CR STR...110.00%0.00%0.00%Q1 2020Q1 20201
CTO CTO Realty Growth Inc.110.00%0.00%0.00%Q2 2022Q2 20221
GSLC GOLDMAN SACHS ETF TR110.00%0.00%0.00%Q4 2019Q4 20191
AFRM AFFIRM HLDGS INC110.00%0.00%0.00%Q2 2021Q2 20211
SPAB SPDR PTF AGGREGATE BOND110.00%0.00%0.00%Q3 2018Q3 20181
SCHWAB:GOVT MONEY SWP110.00%0.00%0.00%Q4 2018Q4 20181
EVRG Evergy Inc110.00%0.00%0.00%Q2 2022Q2 20221
ECC Eagle Point Credit Co LLC110.00%0.00%0.00%Q4 2021Q4 20211
EARN ELLINGTON RESIDENTIAL ...110.00%0.00%0.00%Q2 2021Q2 20211
NEWT NEWTEK BUSINESS SVCS CORP110.00%0.00%0.00%Q1 2020Q1 20201
LOCORR:MACRO STRAT I110.00%0.00%0.00%Q4 2018Q4 20181
EOS EATON VANCE ENHANCED E...110.00%0.00%0.00%Q4 2020Q4 20201
EVF EATON VANCE SR INCOME TR110.00%0.00%0.00%Q1 2020Q1 20201
CIF MFS INTERMEDIATE HIGH ...110.00%0.00%0.00%Q1 2020Q1 20201
JQC NUVEEN CR STRATEGIES I...110.00%0.00%0.00%Q4 2019Q4 20191
DTEGY Deutsche Telekom ADR110.00%0.00%0.00%Q4 2021Q4 20211
OKE ONEOK INC NEW110.00%0.00%0.00%Q3 2019Q3 20191
PCY INVESCO EM SOV DBT110.00%0.00%0.00%Q3 2018Q3 20181
PEPSICO INC110.00%0.00%0.00%Q4 2018Q4 20181
NFG National Fuel Gas Co110.00%0.00%0.00%Q1 2021Q1 20211
PVL Permianville Rty Tr Unit110.00%0.00%0.00%Q4 2021Q4 20211
BOND PIMCO ETF:ACTIVE BOND110.00%0.00%0.00%Q3 2018Q3 20181
HTBI Hometrust Bancshares Inc110.00%0.00%0.00%Q4 2021Q4 20211
PGIM HIGH YIELD;Z110.00%0.00%0.00%Q3 2018Q3 20181
QS Quantumscape Corp Com ...110.00%0.00%0.00%Q2 2022Q2 20221
WELLSFARGO:EM EQ I110.00%0.00%0.00%Q4 2018Q4 20181
RC READY CAPITAL CORP110.00%0.00%0.00%Q2 2021Q2 20211
UBS AG (LONDON BRANCH)110.00%0.00%0.00%Q4 2018Q4 20181
TOL TOLL BROTHERS INC110.00%0.00%0.00%Q4 2019Q4 20191
THRIVENT FDS:MD AL A110.00%0.00%0.00%Q4 2018Q4 20181
CPAC CEMENTOS PACASMAYO S A A110.00%0.00%0.00%Q2 2021Q2 20211
CCAP Crescent Cap Bdc Inc Com110.00%0.00%0.00%Q2 2022Q2 20221
CPTA CAPITALA FIN CORP110.00%0.00%0.00%Q3 2019Q3 20191
SZC CUSHING RENAISSANCE FD110.00%0.00%0.00%Q1 2020Q1 20201
TX Ternium SA Sponsored ADR110.00%0.00%0.00%Q1 2021Q1 20211
DIAMOND HILL LG CAP I110.00%0.00%0.00%Q4 2018Q4 20181
BFLY Butterfly Network Inc110.00%0.00%0.00%Q1 2021Q1 20211
DSDVY DSV AS ADR110.00%0.00%0.00%Q4 2021Q4 20211
VEC VECTRUS INC110.00%0.00%0.00%Q4 2020Q4 20201
SFBC Sound Financial Bancor...110.00%0.00%0.00%Q4 2021Q4 20211
AFCG Afc Gamma Inc Com110.00%0.00%0.00%Q4 2021Q4 20211
SQM Sociedad Quimica Miner...110.00%0.00%0.00%Q2 2022Q2 20221
BCX BLACKROCK RES & COMM S...110.00%0.00%0.00%Q1 2020Q1 20201
DSU BLACKROCK DEBT STRAT F...110.00%0.00%0.00%Q4 2019Q4 20191
EVG EATON VANCE SHORT DURA...110.00%0.00%0.00%Q2 2021Q2 20211
EXG EATON VANCE TX MNGD GB...110.00%0.00%0.00%Q4 2019Q4 20191
EXPGY Experian Group Ltd110.00%0.00%0.00%Q4 2021Q4 20211
SAR Saratoga Investment Corp110.00%0.00%0.00%Q4 2021Q4 20211
SJT San Juan Basin Royalty Tr110.00%0.00%0.00%Q2 2022Q2 20221
SBRA SABRA HEALTH CARE REIT...110.00%0.00%0.00%Q2 2020Q2 20201
VRM VROOM INC110.00%0.00%0.00%Q3 2020Q3 20201
FIDELITY IMM GOV CLASS...110.00%0.00%0.00%Q4 2018Q4 20181
KIE SPDR S&P INSURANCE ETF110.00%0.00%0.00%Q3 2018Q3 20181
FSR Fisker Inc110.00%0.00%0.00%Q2 2022Q2 20221
BEN Franklin Resources110.00%0.00%0.00%Q4 2021Q4 20211
XNTK SPDR NYSE Technology110.00%0.00%0.00%Q4 2021Q4 20211
OPP RIVERNORTH DOUBLELINE ...110.00%0.00%0.00%Q2 2021Q2 20211
AXON AXON ENTERPRISE ORD110.00%0.00%0.00%Q3 2018Q3 20181
HARTFORD GLOBAL REAL A...110.00%0.00%0.00%Q3 2018Q3 20181
Apollo Global Manageme...110.00%0.00%0.00%Q4 2021Q4 20211
PDI PIMCO DYNAMIC INCOME FD110.00%0.00%0.00%Q2 2021Q2 20211
GLDM WORLD GOLD TR110.00%0.00%0.00%Q4 2019Q4 20191
PIRS PIERIS PHARMACEUTICALS...110.00%0.00%0.00%Q2 2021Q2 20211
IR INGERSOLL RAND INC110.00%0.00%0.00%Q1 2020Q1 20201
IWD ISHARES:RUSS 1000 VL ETF110.00%0.00%0.00%Q3 2018Q3 20181
JEPI JPMorgan Equity Premiu...110.00%0.00%0.00%Q2 2022Q2 20221
JPMORGAN:VAL ADVTG;I110.00%0.00%0.00%Q3 2018Q3 20181
OFS OFS Cap Corp110.00%0.00%0.00%Q4 2021Q4 20211
KIMBERLY-CLARK CORP110.00%0.00%0.00%Q4 2018Q4 20181
AA ARCONIC INC.110.00%0.00%0.00%Q3 2018Q3 20181
LADR LADDER CAP CORP110.00%0.00%0.00%Q1 2020Q1 20201
LSRCY Lasertec Corp110.00%0.00%0.00%Q4 2021Q4 20211
GOGL Golden Ocean Gorup LTD110.00%0.00%0.00%Q4 2021Q4 20211
ACAD ACADIA PHARMACEUTICALS...110.00%0.00%0.00%Q4 2020Q4 20201
Ardagh Metal Packaging SA110.00%0.00%0.00%Q4 2021Q4 20211
MVO MV Oil Trust110.00%0.00%0.00%Q4 2021Q4 20211
ASML ASML Holding NV110.00%0.00%0.00%Q4 2021Q4 20211
MIC MACGUIRE INFRASTRUCTUR...110.00%0.00%0.00%Q3 2019Q3 20191
CTXS CITRIX SYS INC110.00%0.00%0.00%Q2 2020Q2 20201
UL Unilever PLC ADR110.00%0.00%0.00%Q4 2021Q4 20211
SYMC SYMANTEC CORP110.00%0.00%0.00%Q3 2019Q3 20191
WPG WASHINGTON PRIME GROUP...110.00%0.00%0.00%Q4 2019Q4 20191
STE Steris PLC110.00%0.00%0.00%Q4 2021Q4 20211
RMD ResMed Inc110.00%0.00%0.00%Q4 2021Q4 20211
NEUBERGER INTR VAL;INST110.00%0.00%0.00%Q3 2018Q3 20181
OXSQ Oxford Square Cap Corp110.00%0.00%0.00%Q2 2022Q2 20221
AMADY Amadeus IT Group S A110.00%0.00%0.00%Q4 2021Q4 20211
CANG Cango Inc Class A110.00%0.00%0.00%Q1 2021Q1 20211
MTBC MTBC INC110.00%0.00%0.00%Q4 2020Q4 20201
TEAM Atlassian Corporation Plc110.00%0.00%0.00%Q4 2021Q4 20211
DEAN SMALL CAP VALUE110.00%0.00%0.00%Q4 2018Q4 20181
CSC COMPUTER SCIENCES CORP...110.00%0.00%0.00%Q3 2018Q3 20181
TDOC Teladoc Health Inc110.00%0.00%0.00%Q1 2021Q1 20211
LVMUY LVMH Moet Hennessy Lou...110.00%0.00%0.00%Q4 2021Q4 20211
RACE Ferrari N.V.110.00%0.00%0.00%Q4 2021Q4 20211
3106PS APTIV ORD110.00%0.00%0.00%Q4 2018Q4 20181
UAA UNDER ARMOUR CL A ORD110.00%0.00%0.00%Q3 2018Q3 20181
ICLR Icon PLC ADR110.00%0.00%0.00%Q4 2021Q4 20211
LAZARD:INTL EQTY INST110.00%0.00%0.00%Q4 2018Q4 20181
BLDE Blade Air Mobility Inc110.00%0.00%0.00%Q4 2021Q4 20211
BLACKROCK:LOW DUR;I110.00%0.00%0.00%Q3 2018Q3 20181
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q3 2019Q3 20191
ADYEY Adyen NV Unsponsored ADR110.00%0.00%0.00%Q4 2021Q4 20211
MELI Mercadolibre Inc110.00%0.00%0.00%Q4 2021Q4 20211
ETY EATON VANCE TX MGD DIV...110.00%0.00%0.00%Q4 2019Q4 20191
VICE ADVISORSHARES TR110.00%0.00%0.00%Q1 2019Q1 20191
SXYAY Sika Ag Unsponsored ADR110.00%0.00%0.00%Q4 2021Q4 20211
SHOP Shopify Inc110.00%0.00%0.00%Q4 2021Q4 20211
SHZHY SHENZHOU INTL GROUP HL...110.00%0.00%0.00%Q4 2021Q4 20211
BLACKROCK:LOW DUR I110.00%0.00%0.00%Q4 2018Q4 20181
EV EATON VANCE COM NON VT...110.00%0.00%0.00%Q3 2018Q3 20181
EVOL EVOLVING SYS INC110.00%0.00%0.00%Q2 2021Q2 20211
EVVTY Evolution Ab ADR110.00%0.00%0.00%Q4 2021Q4 20211
MJ ETFMG Alternative Harvest110.00%0.00%0.00%Q2 2022Q2 20221
EMLC VNECK VCTRS:JPM EM LC BD110.00%0.00%0.00%Q3 2018Q3 20181
Joby Aviation Inc110.00%0.00%0.00%Q2 2022Q2 20221
NAO Nordic American Tanker...110.00%0.00%0.00%Q1 2019Q1 20191
BGH BARINGS GLOBAL SHORT D...110.00%0.00%0.00%Q1 2020Q1 20201
ABERDEEN:EM MKT I110.00%0.00%0.00%Q4 2018Q4 20181
FTGC First Trust Global Tac...110.00%0.00%0.00%Q4 2021Q4 20211
FAX ABERDEEN ASIA PACIFIC ...110.00%0.00%0.00%Q3 2019Q3 20191
AAGIY AIA Group Ltd110.00%0.00%0.00%Q4 2021Q4 20211
Warby Parker Inc.110.00%0.00%0.00%Q2 2022Q2 20221
ARKG ARK Genomic Revolution...110.00%0.00%0.00%Q4 2021Q4 20211
CSLLY CSL Ltd Sponsored ADR110.00%0.00%0.00%Q4 2021Q4 20211
MERIDIAN SM CP GR INV110.00%0.00%0.00%Q4 2018Q4 20181
AMERICAN FUNDS GRO F2110.00%0.00%0.00%Q4 2018Q4 20181
PPT Putnam Premier Income ...110.00%0.00%0.00%Q2 2022Q2 20221
AVY AVERY DENNISON ORD110.00%0.00%0.00%Q3 2018Q3 20181
ATLKY Atlas Copco Ser A110.00%0.00%0.00%Q4 2021Q4 20211
HDB HDFC Bank Ltd ADR110.00%0.00%0.00%Q4 2021Q4 20211
VOX Vanguard Communication...110.00%0.00%0.00%Q4 2021Q4 20211
PSEC PROSPECT CAPITAL CORPO...110.00%0.00%0.00%Q3 2019Q3 20191
WIW Western Asset Claymore...110.00%0.00%0.00%Q4 2021Q4 20211
LZAGY Lonza Group Ag Zuerich...110.00%0.00%0.00%Q4 2021Q4 20211
XPDI POWER & DIGITAL INFRAS...110.00%0.00%0.00%Q4 2021Q4 20211
LOGI LOGITECH INTL S A110.00%0.00%0.00%Q4 2020Q4 20201
AM ANTERO RESOURCES MIDST...110.00%0.00%0.00%Q4 2018Q4 20181
IBRX ImmunityBio Inc110.00%0.00%0.00%Q2 2022Q2 20221
WOPEY Woodside Energy Group Ltd110.00%0.00%0.00%Q2 2022Q2 20221
NDP TORTOISE ENERGY INDEPE...110.00%0.00%0.00%Q4 2019Q4 20191
WPX WRX ENERGY INC110.00%0.00%0.00%Q2 2019Q2 20191
MTD Mettler-Toledo Interna...110.00%0.00%0.00%Q4 2021Q4 20211
AMKBY A P Moller-B ADR110.00%0.00%0.00%Q4 2021Q4 20211
NYMT NEW YORK MTG TR INC110.00%0.00%0.00%Q1 2020Q1 20201
Pernod-Ricard SA ADR110.00%0.00%0.00%Q4 2021Q4 20211
NVTA Invitae Corp110.00%0.00%0.00%Q1 2021Q1 20211
UNIT Uniti Group Inc110.00%0.00%0.00%Q2 2022Q2 20221
PK PARK HOTELS RESORTS INC110.00%0.00%0.00%Q1 2020Q1 20201
RGA REINSURANCE GRP OF AME...110.00%0.00%0.00%Q3 2019Q3 20191
CSFB 041 4A1110.00%0.00%0.00%Q4 2018Q4 20181
AVP AVON PRODUCTS ORD110.00%0.00%0.00%Q3 2018Q3 20181
DSE DUFF & PHELPS SLT ENGY...110.00%0.00%0.00%Q1 2020Q1 20201
Zimvie Inc110.00%0.00%0.00%Q2 2022Q2 20221
DREYFUS UNCONS BOND;I110.00%0.00%0.00%Q3 2018Q3 20181
Draftkings Inc Class A110.00%0.00%0.00%Q2 2022Q2 20221
AMERICAN FUNDS BOND A110.00%0.00%0.00%Q4 2018Q4 20181
PIMCO:EM MKTS BD INST110.00%0.00%0.00%Q4 2018Q4 20181
PDCE PDC ENERGY INC110.00%0.00%0.00%Q2 2020Q2 20201
LNNGY Li Ning Co Ltd110.00%0.00%0.00%Q4 2021Q4 20211
LEHMAN ESCROW110.00%0.00%0.00%Q4 2018Q4 20181
AIMC ALTRA INDUSTRIAL MOTIO...110.00%0.00%0.00%Q4 2018Q4 20181
GAIN GLADSTONE INVT CORP110.00%0.00%0.00%Q3 2019Q3 20191
OPI OFFICE PPTYS INCOME TR110.00%0.00%0.00%Q2 2020Q2 20201
AMERICAN FUNDS BOND C110.00%0.00%0.00%Q4 2018Q4 20181
SDOW Proshares Ultrapro Sho...110.00%0.00%0.00%Q4 2021Q4 20211
ETP ENERGY TRANSFER PARTNE...110.00%0.00%0.00%Q3 2018Q3 20181
PRINCIPAL:GL RL EST INST110.00%0.00%0.00%Q4 2018Q4 20181
HCGI HELM CAPITAL GROUP, INC.110.00%0.00%0.00%Q4 2018Q4 20181
AQR:MGD FUTURES STRAT;N110.00%0.00%0.00%Q3 2018Q3 20181
MPW Medical Properties Tru...110.00%0.00%0.00%Q4 2021Q4 20211
GSK GlaxoSmithKline PLC110.00%0.00%0.00%Q1 2022Q1 20221
JTA NUVEEN TX ADV TOTAL RE...110.00%0.00%0.00%Q1 2020Q1 20201
DEX DELAWARE ENHANCED GBL ...110.00%0.00%0.00%Q1 2020Q1 20201
TOUCHSTONE:MC VALUE Y110.00%0.00%0.00%Q4 2018Q4 20181
FEDERATED STR VL DV;INST110.00%0.00%0.00%Q3 2018Q3 20181
Rockwell Medical Inc110.00%0.00%0.00%Q2 2022Q2 20221
AMERICAN FUNDS SMCP F1110.00%0.00%0.00%Q4 2018Q4 20181
CWALT 0416CB 2A1110.00%0.00%0.00%Q4 2018Q4 20181
LSXMK LIBERTY MEDIA CORP DEL110.00%0.00%0.00%Q2 2020Q2 20201
NAO NORDIC AMERN OFFSHORE LTD110.00%0.00%0.00%Q2 2019Q2 20191
SUMMIT HEALTHCARE REIT...110.00%0.00%0.00%Q4 2018Q4 20181
Matterport Inc A110.00%0.00%0.00%Q2 2022Q2 20221
RETL Direxion Dly Retail Bu...110.00%0.00%0.00%Q2 2022Q2 20221
CRCQQ CALIFORNIA RES CORP110.00%0.00%0.00%Q4 2019Q4 20191
CWH Camping World Holdings...110.00%0.00%0.00%Q2 2022Q2 20221
SRV THE CUSHING MLP INFAST...110.00%0.00%0.00%Q1 2020Q1 20201
MET WEST:TOTAL RETURN I110.00%0.00%0.00%Q4 2018Q4 20181
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The securities at the top of the list , including ISHARES TR, VANGUARD S P 500 ETF, and POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND, are the highest-conviction holdings of Vectors Research Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Vectors Research Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Vectors Research Management, LLC owns currently or has owned in the past.