GOFEN & GLOSSBERG LLC /IL/ holdings history

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1295 is the total number of securities GOFEN & GLOSSBERG LLC /IL/ has owned. The longest GOFEN & GLOSSBERG LLC /IL/ has owned a single stock is 39 quarters.

GOFEN & GLOSSBERG LLC /IL/ historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT Microsoft39391.75%3.55%5.92%Q2 2013Q4 202239
AAPL Apple39390.76%2.99%5.83%Q2 2013Q4 202239
TMO Thermo Fisher Scientific39391.78%2.74%3.92%Q2 2013Q4 202239
PG Procter & Gamble39392.13%2.73%3.48%Q2 2013Q4 202239
JPM JPMorgan Chase & Co39392.22%2.66%3.45%Q2 2013Q4 202239
JNJ Johnson & Johnson39392.07%2.58%2.91%Q2 2013Q4 202239
PEP PepsiCo39391.46%1.76%2.04%Q2 2013Q4 202239
MCD McDonalds39391.31%1.66%2.10%Q2 2013Q4 202239
XOM Exxon Mobil39390.42%1.65%3.22%Q2 2013Q4 202239
SPY SPDR 500 ETF Trust Ser 139390.82%1.55%2.22%Q2 2013Q4 202239
AXP American Express39391.21%1.52%1.88%Q2 2013Q4 202239
DIS Disney Walt39390.84%1.50%1.92%Q2 2013Q4 202239
IBM International Business...39390.23%1.39%3.74%Q2 2013Q4 202239
BA Boeing39390.58%1.35%2.68%Q2 2013Q4 202239
CMCSA Comcast Cl A39390.28%1.34%2.02%Q2 2013Q4 202239
NSRGY Nestle SA Sponsored ADR39391.00%1.27%1.55%Q2 2013Q4 202239
CVX Chevron39390.72%1.24%1.61%Q2 2013Q4 202239
SBUX Starbucks39390.87%1.12%1.46%Q2 2013Q4 202239
ASML ASML Hldgs NV ADR39390.05%1.12%2.17%Q2 2013Q4 202239
ABT Abbott Laboratories39390.48%1.10%1.71%Q2 2013Q4 202239
DHR Danaher39390.54%1.06%1.82%Q2 2013Q4 202239
SLB Schlumberger Ltd39390.19%1.05%2.11%Q2 2013Q4 202239
ECL Ecolab39390.78%1.02%1.35%Q2 2013Q4 202239
HON Honeywell International39390.85%1.00%1.28%Q2 2013Q4 202239
MRK Merck39390.66%0.89%1.20%Q2 2013Q4 202239
KO Coca-Cola39390.55%0.88%1.22%Q2 2013Q4 202239
NKE Nike Cl B39390.57%0.87%1.26%Q2 2013Q4 202239
AMZN Amazon.com39390.05%0.86%2.07%Q2 2013Q4 202239
QCOM QUALCOMM39390.34%0.85%2.17%Q2 2013Q4 202239
NVS Novartis AG ADR39390.50%0.83%1.19%Q2 2013Q4 202239
MDLZ Mondelez Intl39390.32%0.81%1.20%Q2 2013Q4 202239
ZTS Zoetis39390.23%0.80%1.25%Q2 2013Q4 202239
BRKB Berkshire Hathaway Cl B39390.67%0.78%0.95%Q2 2013Q4 202239
MMM 3M Company39390.26%0.77%1.22%Q2 2013Q4 202239
GILD Gilead Sciences39390.28%0.73%1.46%Q2 2013Q4 202239
VZ Verizon Communications39390.30%0.73%1.07%Q2 2013Q4 202239
ABBV AbbVie39390.48%0.71%1.35%Q2 2013Q4 202239
COST Costco Wholesale39390.49%0.67%0.92%Q2 2013Q4 202239
MKC McCormick Non-Voting39390.51%0.63%0.84%Q2 2013Q4 202239
MDY S&P Mid-Cap 400 ETF Trust39390.44%0.61%0.74%Q2 2013Q4 202239
LMT Lockheed Martin39390.42%0.60%0.84%Q2 2013Q4 202239
PFE Pfizer39390.37%0.60%0.82%Q2 2013Q4 202239
ALL Allstate39390.11%0.54%0.68%Q2 2013Q4 202239
MET MetLife39390.14%0.53%0.91%Q2 2013Q4 202239
C Citigroup39390.12%0.51%0.73%Q2 2013Q4 202239
HD Home Depot39390.29%0.51%0.71%Q2 2013Q4 202239
VWO Vanguard FTSE Emerging...39390.33%0.50%0.66%Q2 2013Q4 202239
DE Deere & Co39390.32%0.48%0.91%Q2 2013Q4 202239
WFC Wells Fargo39390.13%0.48%0.87%Q2 2013Q4 202239
CRM Salesforce.com39390.01%0.48%1.50%Q2 2013Q4 202239
NTRS Northern Trust39390.32%0.47%0.62%Q2 2013Q4 202239
EFA iShares MSCI EAFE Inde...39390.28%0.47%0.70%Q2 2013Q4 202239
PM Philip Morris Internat...39390.19%0.46%0.73%Q2 2013Q4 202239
FISV Fiserv39390.30%0.45%0.67%Q2 2013Q4 202239
IJR iShares Core S&P Small...39390.34%0.41%0.54%Q2 2013Q4 202239
EEM iShares MSCI Emerging ...39390.19%0.41%0.83%Q2 2013Q4 202239
CAT Caterpillar39390.26%0.41%0.90%Q2 2013Q4 202239
CL Colgate-Palmolive39390.21%0.41%0.57%Q2 2013Q4 202239
IWR iShares Russell Midcap...39390.32%0.40%0.48%Q2 2013Q4 202239
UNP Union Pacific39390.25%0.40%0.57%Q2 2013Q4 202239
T AT&T39390.14%0.38%0.61%Q2 2013Q4 202239
CSCO Cisco Systems39390.19%0.34%0.50%Q2 2013Q4 202239
KMB Kimberly Clark39390.12%0.33%0.51%Q2 2013Q4 202239
TRV Travelers Companies39390.19%0.33%0.44%Q2 2013Q4 202239
BRKA Berkshire Hathaway Cl A39390.27%0.32%0.48%Q2 2013Q4 202239
TGT Target39390.05%0.30%0.90%Q2 2013Q4 202239
SCHW Charles Schwab39390.10%0.28%0.51%Q2 2013Q4 202239
GWW Grainger W W39390.17%0.28%0.52%Q2 2013Q4 202239
PSA Public Storage39390.20%0.28%0.43%Q2 2013Q4 202239
IJH iShares Core S&P MidCa...39390.17%0.27%0.45%Q2 2013Q4 202239
MO Altria Group39390.08%0.27%0.46%Q2 2013Q4 202239
EMR Emerson Electric39390.10%0.25%0.62%Q2 2013Q4 202239
BDX Becton Dickinson39390.02%0.24%0.51%Q2 2013Q4 202239
IWM iShares Russell 2000 I...39390.20%0.24%0.30%Q2 2013Q4 202239
YUM Yum! Brands39390.18%0.24%0.34%Q2 2013Q4 202239
INTC Intel39390.09%0.22%0.32%Q2 2013Q4 202239
IEX IDEX39390.14%0.22%0.29%Q2 2013Q4 202239
SHW Sherwin Williams39390.06%0.21%0.47%Q2 2013Q4 202239
ACN Accenture Plc Cl A39390.01%0.21%0.43%Q2 2013Q4 202239
AMT American Tower REIT39390.13%0.21%0.30%Q2 2013Q4 202239
IVV ishares Core S&P 500 ETF39390.12%0.20%0.27%Q2 2013Q4 202239
USB U S Bancorp39390.11%0.19%0.32%Q2 2013Q4 202239
PPL PPL39390.01%0.19%0.33%Q2 2013Q4 202239
EL Estee Lauder Cl A39390.11%0.19%0.34%Q2 2013Q4 202239
ADBE Adobe Systems39390.09%0.19%0.32%Q2 2013Q4 202239
Columbia Acorn Fund-Z39390.11%0.18%0.24%Q2 2013Q4 202239
Vanguard GNMA Fd - Adm39390.06%0.17%0.32%Q2 2013Q4 202239
TJX TJX Companies39390.01%0.16%0.39%Q2 2013Q4 202239
BMY Bristol-Myers Squibb39390.06%0.15%0.37%Q2 2013Q4 202239
ATR AptarGroup39390.12%0.15%0.21%Q2 2013Q4 202239
D Dominion Resources/VA39390.11%0.14%0.18%Q2 2013Q4 202239
ADI Analog Devices39390.12%0.14%0.17%Q2 2013Q4 202239
AMGN Amgen39390.12%0.14%0.20%Q2 2013Q4 202239
Stone Ridge H/Y Reinsu...39390.05%0.14%0.32%Q2 2013Q4 202239
WM Waste Management39390.10%0.14%0.20%Q2 2013Q4 202239
GMED Globus Medical39390.08%0.14%0.32%Q2 2013Q4 202239
Vanguard Tot Stk Mkt I...39390.03%0.13%0.18%Q2 2013Q4 202239
ITW Illinois Tool Works39390.10%0.13%0.16%Q2 2013Q4 202239
DVY iShares DJ Select Div ...39390.06%0.12%0.15%Q2 2013Q4 202239
ORCL Oracle39390.08%0.12%0.28%Q2 2013Q4 202239
WMT Wal Mart Stores39390.07%0.12%0.18%Q2 2013Q4 202239
Vanguard 500 Index Fd-...39390.00%0.10%0.22%Q2 2013Q4 202239
LLY Lilly Eli39390.06%0.10%0.23%Q2 2013Q4 202239
CVS CVS Health Corp39390.01%0.10%0.24%Q2 2013Q4 202239
BK Bank of New York Mello...39390.04%0.10%0.16%Q2 2013Q4 202239
ADP Automatic Data Processing39390.08%0.10%0.13%Q2 2013Q4 202239
PAYX Paychex39390.08%0.10%0.11%Q2 2013Q4 202239
EQR Equity Residential39390.04%0.09%0.15%Q2 2013Q4 202239
CP Canadian Pacific Railw...39390.01%0.09%0.61%Q2 2013Q4 202239
CMI Cummins39390.05%0.09%0.15%Q2 2013Q4 202239
BLK BlackRock39390.05%0.09%0.13%Q2 2013Q4 202239
NEE NextEra Energy39390.04%0.09%0.17%Q2 2013Q4 202239
IJJ iShares S&P MidCap 400...39390.06%0.08%0.10%Q2 2013Q4 202239
UPS United Parcel Service ...39390.04%0.08%0.14%Q2 2013Q4 202239
CME CME Group39390.02%0.08%0.29%Q2 2013Q4 202239
AME AMETEK39390.04%0.08%0.22%Q2 2013Q4 202239
HSY Hershey Company39390.04%0.08%0.12%Q2 2013Q4 202239
NOC Northrop Grumman39390.04%0.08%0.13%Q2 2013Q4 202239
LOW Lowe's Companies39390.05%0.08%0.11%Q2 2013Q4 202239
EPD Enterprise Products Pa...39390.03%0.08%0.11%Q2 2013Q4 202239
PNC PNC Financial Services...39390.05%0.07%0.09%Q2 2013Q4 202239
SPG Simon Property Group39390.02%0.07%0.12%Q2 2013Q4 202239
AMX America Movil SAB ADR ...39390.02%0.07%0.17%Q2 2013Q4 202239
VEU Vanguard FTSE All Wo X-US39390.05%0.07%0.09%Q2 2013Q4 202239
COP ConocoPhillips39390.02%0.07%0.18%Q2 2013Q4 202239
AAXJ iShares MSCI Asia Ex-J...39390.01%0.06%0.12%Q2 2013Q4 202239
WSM Williams-Sonoma39390.05%0.06%0.14%Q2 2013Q4 202239
VTR Ventas39390.01%0.06%0.11%Q2 2013Q4 202239
SYK Stryker39390.04%0.05%0.09%Q2 2013Q4 202239
OFC Corporate Office Prope...39390.02%0.05%0.10%Q2 2013Q4 202239
Columbia Acorn Intl Fd-Z39390.02%0.05%0.08%Q2 2013Q4 202239
BAC Bank of America39390.02%0.05%0.10%Q2 2013Q4 202239
MSCI MSCI39390.02%0.05%0.08%Q2 2013Q4 202239
ISRG Intuitive Surgical39390.01%0.05%0.22%Q2 2013Q4 202239
BP BP PLC Spon ADR39390.01%0.05%0.12%Q2 2013Q4 202239
GLD SPDR Gold Trust39390.02%0.04%0.12%Q2 2013Q4 202239
WY Weyerhaeuser39390.02%0.04%0.10%Q2 2013Q4 202239
SCZ iShares MSCI EAFE S/C39390.01%0.04%0.07%Q2 2013Q4 202239
MKL Markel39390.03%0.04%0.06%Q2 2013Q4 202239
SIEGY Siemens AG Sp ADR39390.02%0.04%0.08%Q2 2013Q4 202239
BHP BHP Group Ltd Spon ADR39390.01%0.04%0.16%Q2 2013Q4 202239
UNH UnitedHealth Group39390.02%0.04%0.09%Q2 2013Q4 202239
DUK Duke Energy39390.03%0.04%0.05%Q2 2013Q4 202239
VSS Vanguard FTSE All Wo X...39390.01%0.04%0.08%Q2 2013Q4 202239
BAX Baxter International39390.02%0.04%0.05%Q2 2013Q4 202239
HBI Hanesbrands39390.00%0.04%0.08%Q2 2013Q4 202239
Vanguard GNMA Fd-Inv39390.01%0.04%0.10%Q2 2013Q4 202239
Fidelity Contrafund39390.01%0.03%0.06%Q2 2013Q4 202239
Schwab Total Stock Mrk...39390.03%0.03%0.05%Q2 2013Q4 202239
SHY iShares Barclays 1-3 Y...39390.02%0.03%0.05%Q2 2013Q4 202239
CAH Cardinal Health39390.02%0.03%0.06%Q2 2013Q4 202239
Harris Assoc Oakmark Fund39390.02%0.03%0.04%Q2 2013Q4 202239
CPRT Copart39390.01%0.03%0.05%Q2 2013Q4 202239
NSC Norfolk Southern39390.01%0.03%0.05%Q2 2013Q4 202239
T Rowe Price S/T Bond39390.01%0.03%0.14%Q2 2013Q4 202239
AMP Ameriprise Financial39390.01%0.03%0.05%Q2 2013Q4 202239
TXN Texas Instruments39390.02%0.03%0.06%Q2 2013Q4 202239
Price T Rowe Capital A...39390.01%0.03%0.04%Q2 2013Q4 202239
GIS General Mills39390.02%0.03%0.05%Q2 2013Q4 202239
ROST Ross Stores39390.01%0.03%0.04%Q2 2013Q4 202239
T Rowe Price Gr Stock ...39390.02%0.03%0.03%Q2 2013Q4 202239
DOV Dover39390.01%0.03%0.06%Q2 2013Q4 202239
ETR Entergy39390.01%0.03%0.06%Q2 2013Q4 202239
Vanguard Wellington Fd39390.02%0.02%0.03%Q2 2013Q4 202239
ED Consolidated Edison39390.01%0.02%0.03%Q2 2013Q4 202239
SO Southern Company39390.01%0.02%0.04%Q2 2013Q4 202239
CBOE CBOE Holdings39390.02%0.02%0.04%Q2 2013Q4 202239
TIP iShares Lehman Treas I...39390.01%0.02%0.16%Q2 2013Q4 202239
IVE iShares S&P 500 Vaue I...39390.02%0.02%0.03%Q2 2013Q4 202239
ZBH Zimmer Holdings39390.01%0.02%0.03%Q2 2013Q4 202239
EWC iShares MSCI Canada In...39390.01%0.02%0.05%Q2 2013Q4 202239
CLX Clorox39390.01%0.02%0.03%Q2 2013Q4 202239
Dodge & Cox Stock Fund39390.01%0.02%0.04%Q2 2013Q4 202239
Fidelity Puritan Fund39390.02%0.02%0.03%Q2 2013Q4 202239
Tweedy Browne Global V...39390.01%0.02%0.03%Q2 2013Q4 202239
Vanguard S/T Invest Gr...39390.01%0.02%0.05%Q2 2013Q4 202239
Price T Rowe Mid Cap G...39390.02%0.02%0.02%Q2 2013Q4 202239
American Fds-New Persp...39390.02%0.02%0.02%Q2 2013Q4 202239
IWD iShares Russell 1000 V...39390.02%0.02%0.03%Q2 2013Q4 202239
ROLL RBC Bearings39390.01%0.02%0.04%Q2 2013Q4 202239
IOO iShares S&P Global 100...39390.01%0.02%0.03%Q2 2013Q4 202239
MMP Magellan Midstream Par...39390.01%0.02%0.03%Q2 2013Q4 202239
VRTX Vertex Pharmaceuticals39390.01%0.02%0.03%Q2 2013Q4 202239
PPG PPG Industries39390.01%0.02%0.04%Q2 2013Q4 202239
OEF ishares S&P 100 Index Fd39390.01%0.02%0.03%Q2 2013Q4 202239
Vanguard Intl Growth Fd-I39390.01%0.02%0.02%Q2 2013Q4 202239
VNQ Vanguard REIT ETF39390.01%0.02%0.05%Q2 2013Q4 202239
ACWI iShares MSCI ACWI Inde...39390.01%0.02%0.02%Q2 2013Q4 202239
FRC First Republic Bank39390.01%0.02%0.06%Q2 2013Q4 202239
IJS iShares S&P SmallCap 6...39390.01%0.02%0.02%Q2 2013Q4 202239
VB Vanguard Small Cap ETF39390.01%0.02%0.02%Q2 2013Q4 202239
LBTYK Liberty Global-C39390.01%0.02%0.04%Q2 2013Q4 202239
DTE DTE Energy39390.01%0.02%0.02%Q2 2013Q4 202239
PSX Phillips 6639390.01%0.02%0.03%Q2 2013Q4 202239
LNT Alliant Energy39390.01%0.02%0.02%Q2 2013Q4 202239
American Grw Fd of Amer 239390.01%0.01%0.02%Q2 2013Q4 202239
LFUS Littelfuse39390.01%0.01%0.02%Q2 2013Q4 202239
XLV AMEX Health Care Selec...39390.01%0.01%0.02%Q2 2013Q4 202239
SRE Sempra Energy39390.01%0.01%0.02%Q2 2013Q4 202239
ANSS ANSYS39390.01%0.01%0.02%Q2 2013Q4 202239
Amer Fds - Fundamental...39390.01%0.01%0.02%Q2 2013Q4 202239
RE Everest Re Group Ltd39390.01%0.01%0.02%Q2 2013Q4 202239
IJK iShares S&P MidCap400 ...39390.01%0.01%0.01%Q2 2013Q4 202239
Fidelity Fund39390.01%0.01%0.01%Q2 2013Q4 202239
Vanguard Inflat Protec...39390.01%0.01%0.02%Q2 2013Q4 202239
Price T Rowe Tax Free ...39390.01%0.01%0.01%Q2 2013Q4 202239
Nansonics Limited39390.00%0.01%0.02%Q2 2013Q4 202239
DNP DNP Select Income Fd39390.00%0.00%0.01%Q2 2013Q4 202239
VSPC Viaspace39390.00%0.00%0.00%Q2 2013Q4 202239
DFTC Defentect Group39390.00%0.00%0.00%Q2 2013Q4 202239
OPMG Options Media Group Hldgs39390.00%0.00%0.00%Q2 2013Q4 202239
IEFA iShares Core MSCI EAFE...38380.08%0.22%0.32%Q3 2013Q4 202238
HYG iShares IBoxx H/Y Corp Bd38380.01%0.07%0.13%Q2 2013Q3 202238
PHG Koninklijke Philips El...38380.01%0.06%0.12%Q2 2013Q3 202238
Vanguard Total Intl St...38380.01%0.02%0.03%Q3 2013Q4 202238
VO Vanguard MidCap ETF3710.01%0.02%0.02%Q2 2013Q4 202238
MA MasterCard Cl A3340.01%0.91%1.55%Q2 2013Q4 202237
ICE IntercontinentalExchan...37370.18%0.23%0.27%Q4 2013Q4 202237
VOO Vanguard 500 ETF37370.02%0.12%0.18%Q4 2013Q4 202237
GSK GSK PLC ADR37370.01%0.10%0.32%Q2 2013Q2 202237
AZN AstraZeneca PLC Spon ADR37370.01%0.10%0.26%Q4 2013Q4 202237
IEMG iShares Core MSCI Emer...37370.02%0.09%0.18%Q4 2013Q4 202237
V Visa Class A3340.01%0.04%0.10%Q2 2013Q4 202237
INTU Intuit2840.01%0.02%0.08%Q2 2013Q4 202237
VEA Vanguard MSCI EAFE ETF3340.00%0.02%0.03%Q2 2013Q4 202237
Amer Fds-Invest Co of ...27100.01%0.01%0.03%Q2 2013Q4 202237
XEL Xcel Energy3610.01%0.01%0.02%Q2 2013Q4 202237
MCO Moody's37370.01%0.01%0.02%Q4 2013Q4 202237
T Rowe Price High Yiel...37370.00%0.01%0.01%Q2 2013Q2 202237
FB Meta Platforms Inc3330.01%0.74%1.30%Q3 2013Q4 202236
OXY Occidental Petroleum2880.01%0.53%1.03%Q2 2013Q4 202236
ACC American Campus Commun...36360.03%0.09%0.16%Q3 2013Q2 202236
IWF iShares Russell 1000 G...36360.02%0.05%0.06%Q1 2014Q4 202236
ENB Enbridge36360.01%0.03%0.05%Q1 2014Q4 202236
Franklin H/Y Tax Free Inc36360.01%0.02%0.04%Q2 2013Q1 202236
CTSH Cognizant Tech Solutions2790.01%0.01%0.02%Q2 2013Q2 202236
DEO Diageo PLC Spon ADR2790.01%0.01%0.02%Q2 2013Q4 202236
MU Micron Technology36360.01%0.01%0.02%Q2 2013Q1 202236
JPMorgan Tax Free Bd-Sel36360.01%0.01%0.01%Q1 2014Q4 202236
Fidelity Value Fund25110.01%0.01%0.01%Q2 2013Q4 202236
SPLK Splunk35350.06%0.13%0.31%Q2 2014Q4 202235
RDSA Royal Dutch Shell PLC ...35350.02%0.11%0.22%Q2 2013Q4 202135
VTI Vanguard Total Stock M...35350.01%0.04%0.09%Q2 2014Q4 202235
Nuveen Inter Dur Muni ...35350.01%0.03%0.06%Q2 2014Q4 202235
ROP Roper Technologies1810.01%0.02%0.08%Q4 2013Q4 202235
BXP Boston Properties3050.01%0.02%0.04%Q2 2013Q1 202235
OKE ONEOK1790.01%0.02%0.06%Q2 2013Q4 202235
VXF Vanguard Extended Mkt35350.01%0.02%0.03%Q2 2014Q4 202235
GD General Dynamics2830.01%0.02%0.03%Q2 2013Q4 202235
Vanguard Windsor Fd ADM2240.01%0.02%0.03%Q2 2013Q4 202235
Columbia L/C Grwth Fd Z35350.01%0.02%0.02%Q2 2014Q4 202235
KR Kroger21140.01%0.01%0.02%Q1 2014Q4 202235
XLF AMEX Financial Select ...2520.01%0.01%0.02%Q4 2013Q4 202235
KSU Kansas City Southern34340.42%0.54%0.79%Q2 2013Q3 202134
SCHF Schwab Intl Equity ETF34340.01%0.02%0.02%Q3 2014Q4 202234
MCK McKesson HBOC21130.01%0.01%0.02%Q2 2013Q4 202234
GPC Genuine Parts23110.01%0.01%0.02%Q2 2014Q4 202234
VGK Vanguard FTSE Europe ETF3210.01%0.01%0.02%Q1 2014Q4 202234
F Ford Motor34340.00%0.01%0.02%Q3 2014Q4 202234
GE General Electric33330.06%1.30%2.55%Q2 2013Q2 202133
WBA Walgreens Boots Alliance33330.08%0.25%0.48%Q4 2014Q4 202233
NFLX NetFlix33330.02%0.07%0.16%Q4 2014Q4 202233
SRCL Stericycle22110.01%0.06%0.24%Q2 2013Q3 202133
ANTM Elevance Health33330.01%0.02%0.05%Q4 2014Q4 202233
SCHB Schwab U S Broad Mkt ETF33330.01%0.02%0.02%Q4 2014Q4 202233
XYL Xylem1810.01%0.01%0.03%Q4 2013Q4 202233
FDX Fedex2230.00%0.01%0.02%Q3 2013Q2 202233
Parnassus Equity Incom...33330.01%0.01%0.01%Q4 2014Q4 202233
LUV Southwest Airlines3210.01%0.01%0.02%Q3 2014Q4 202233
FBHS Fortune Brands Home & ...2240.01%0.01%0.02%Q2 2013Q4 202133
NVDA Nvidia32320.01%0.14%0.37%Q1 2015Q4 202232
CCI Crown Castle Internati...18140.01%0.12%0.44%Q4 2014Q4 202232
MDT Medtronic Plc32320.02%0.04%0.09%Q1 2015Q4 202232
IWB iShares Russell 1000 I...2010.01%0.01%0.02%Q4 2013Q4 202232
VMC Vulcan Materials32320.01%0.01%0.01%Q1 2015Q4 202232
Fidelity Equity Income Fd1290.01%0.01%0.01%Q2 2013Q4 202232
John Hancock Life Bal Fd32320.01%0.01%0.01%Q1 2015Q4 202232
TIF Tiffany31310.06%0.25%0.35%Q2 2013Q4 202031
SIVB SVB Financial Group31310.01%0.25%0.55%Q2 2015Q4 202231
WEC WEC Energy Group31310.09%0.12%0.17%Q2 2015Q4 202231
Schwab S&P 500 Index Fd31310.03%0.11%0.14%Q2 2015Q4 202231
LAZ Lazard Ltd31310.01%0.08%0.14%Q2 2013Q4 202031
BBBY Bed Bath & Beyond31310.00%0.02%0.09%Q2 2013Q4 202031
PEG Public Service Enterpr...31310.01%0.01%0.03%Q2 2015Q4 202231
Dodge & Cox Intl Stock Fd2210.01%0.01%0.02%Q2 2013Q4 202231
ES Eversource Energy3010.01%0.01%0.02%Q1 2015Q4 202231
UN Unilever NV NY Shs30300.59%0.68%0.76%Q2 2013Q3 202030
KHC Kraft Heinz Co.30300.02%0.42%1.11%Q3 2015Q4 202230
PYPL PayPal Hldgs30300.13%0.33%0.56%Q3 2015Q4 202230
NXPI NXP Semiconductors NV30300.02%0.23%0.70%Q3 2015Q4 202230
PRU Prudential Financial2820.00%0.14%0.29%Q2 2013Q1 202230
DXJ WisdomTree Japan Hedge...30300.01%0.07%0.10%Q2 2014Q3 202130
EXAS Exact Sciences2730.01%0.02%0.03%Q1 2015Q4 202230
CABO Cable One30300.01%0.02%0.03%Q3 2015Q4 202230
SCHE Schwab Emerging Mkts E...30300.01%0.01%0.02%Q3 2015Q4 202230
ELS Equity Lifestyle Prope...2330.01%0.01%0.02%Q2 2014Q4 202230
GOOG Alphabet Cl C29291.28%1.93%2.76%Q4 2015Q4 202229
GOOGL Alphabet Cl A29290.60%0.79%1.04%Q4 2015Q4 202229
VYM Vanguard High Div Yiel...29290.02%0.03%0.04%Q4 2015Q4 202229
VCSH Vanguard S/T Corp Bond2810.01%0.01%0.04%Q3 2013Q4 202229
NYMX Nymox Pharmaceutical29290.00%0.00%0.00%Q4 2015Q4 202229
VROT VITRO TECH29290.00%0.00%0.00%Q4 2015Q4 202229
UTX United Technologies28281.26%1.66%1.94%Q2 2013Q1 202028
NOV National-Oilwell Varco28280.00%0.30%1.05%Q2 2013Q1 202028
CB Chubb Ltd28280.15%0.29%0.36%Q1 2016Q4 202228
AP Alternative Assets LP28280.00%0.16%0.33%Q4 2013Q3 202028
VOD Vodafone Group PLC Sp ADR28280.01%0.09%0.54%Q1 2014Q4 202028
ILF iShares S&P Latin Amer...28280.01%0.05%0.12%Q4 2013Q3 202028
AP Alternative Assets LP28280.00%0.03%0.07%Q4 2013Q3 202028
EOG EOG Resources2710.01%0.03%0.04%Q2 2013Q2 202028
Shelton Funds - S&P Mi...28280.01%0.02%0.03%Q2 2013Q1 202028
Vanguard Windsor Fund II28280.02%0.02%0.02%Q2 2013Q1 202028
SLY SPDR S&P 600 S/C ETF28280.01%0.01%0.02%Q1 2016Q4 202228
LEG Leggett & Platt1610.01%0.01%0.01%Q2 2013Q4 202128
PHYS Sprott Physical Gold T...28280.01%0.01%0.01%Q1 2016Q4 202228
EBAY eBay1210.01%0.10%0.27%Q2 2013Q1 202227
SPGI S&P Global27270.01%0.04%0.11%Q2 2016Q4 202227
GS Goldman Sachs Group2340.00%0.04%0.08%Q2 2013Q4 202227
AON Aon PLC27270.02%0.03%0.05%Q2 2013Q4 201927
VUG Vanguard Growth ETF27270.02%0.03%0.04%Q2 2016Q4 202227
E ENI SpA ADR27270.01%0.03%0.05%Q2 2013Q4 201927
CHTR Charter Communications A27270.01%0.02%0.05%Q2 2016Q4 202227
Fidelity Spartan Inter...1240.00%0.02%0.06%Q2 2013Q4 202227
XLE AMEX Energy Select SPDR27270.01%0.02%0.03%Q2 2013Q4 201927
IR Ingersoll-Rand PLC27270.01%0.01%0.02%Q2 2013Q4 201927
BCE BCE2110.01%0.01%0.02%Q2 2013Q4 202227
TRMK Trustmark2410.01%0.01%0.02%Q2 2013Q1 202127
EPAC Actuant Cl A27270.01%0.01%0.02%Q2 2013Q4 201927
LSXMK Liberty SiriusXM Cl C27270.01%0.01%0.01%Q2 2016Q4 202227
MAR Marriott International...1340.00%0.01%0.01%Q2 2013Q4 202227
ET Energy Transfer LP1440.00%0.01%0.01%Q3 2013Q4 202227
CELG Celgene26260.50%1.70%2.30%Q2 2013Q3 201926
BBT BB&T26260.42%0.51%0.59%Q2 2013Q3 201926
AAL American Airlines Group26260.04%0.20%0.36%Q4 2013Q1 202026
FTV Fortive26260.02%0.06%0.10%Q3 2016Q4 202226
VNO Vornado Realty Trust26260.01%0.03%0.06%Q2 2013Q3 201926
Vanguard S/T Tax Exemp...2150.00%0.01%0.04%Q4 2013Q4 202126
YUMC Yum China Hldgs25250.01%0.06%0.09%Q4 2016Q4 202225
BABA Alibaba Group Hldgs LT...2320.01%0.05%0.13%Q1 2015Q4 202225
Dodge & Cox Balanced Fund25250.02%0.03%0.04%Q4 2016Q4 202225
Vanguard Healthcare Fd25250.02%0.02%0.03%Q4 2016Q4 202225
Vanguard Ltd Term T/E Fd1250.01%0.01%0.02%Q4 2013Q4 202225
Janus Balanced Fd25250.01%0.01%0.01%Q4 2016Q4 202225
Keeley Small Cap Value...24240.03%0.06%0.10%Q2 2013Q1 201924
TCO Taubman Centers24240.01%0.02%0.03%Q2 2013Q1 201924
DAL Delta Airlines1860.01%0.02%0.03%Q4 2015Q1 202224
Vanguard PRIMECAP Fd -...24240.02%0.02%0.02%Q2 2013Q1 201924
Oppenheimer Developing...24240.01%0.01%0.02%Q2 2013Q1 201924
EW Edwards Lifesciences24240.01%0.01%0.02%Q1 2017Q4 202224
Dreyfus Municipal Bond...24240.01%0.01%0.02%Q2 2013Q1 201924
Vanguard Index 500 Fund1590.01%0.01%0.02%Q2 2013Q2 201924
Vanguard Inflat Protec...24240.01%0.01%0.01%Q2 2013Q1 201924
T. Rowe Price Tax Free...24240.00%0.01%0.01%Q2 2013Q1 201924
CMGO CMG Holdings Group24240.00%0.00%0.00%Q2 2013Q1 201924
LUXTY Luxottica Group SpA Sp...23230.32%0.39%0.52%Q2 2013Q4 201823
NGG National Grid PLC ADR23230.12%0.24%0.50%Q2 2017Q4 202223
MBFI MB Financial23230.09%0.11%0.14%Q2 2013Q4 201823
TSLA Tesla Motors1310.00%0.04%0.11%Q1 2014Q4 202223
DNB Dun & Bradstreet23230.03%0.03%0.04%Q2 2013Q4 201823
JPMorgan Interm Tax Fr...23230.01%0.01%0.01%Q2 2017Q4 202223
American Fds-Growth Fd...23230.01%0.01%0.02%Q2 2017Q4 202223
Vanguard Windsor II Fd...23230.01%0.01%0.01%Q2 2014Q4 201923
TY Tri Continental12110.01%0.01%0.01%Q1 2017Q4 202223
JPMorgan Tax R/R Fd23230.01%0.01%0.01%Q2 2017Q4 202223
ECTYQ ECOtality23230.00%0.00%0.01%Q2 2013Q4 201823
TEVA Teva Pharmaceutical In...22220.01%0.34%0.70%Q2 2013Q3 201822
PX Praxair22220.13%0.16%0.20%Q2 2013Q3 201822
WU Western Union2110.01%0.13%0.33%Q2 2013Q4 201922
Fidelity Spartan 500 I...22220.11%0.12%0.14%Q2 2013Q3 201822
DISCK Discovery Communicatio...1810.01%0.12%0.34%Q2 2013Q1 202222
CI Cigna22220.05%0.07%0.10%Q2 2013Q3 201822
Fidelity Spartan 500 I...22220.04%0.04%0.05%Q2 2013Q3 201822
KRG Kite Realty Group Trust22220.01%0.04%0.20%Q3 2014Q4 201922
M Macy's1750.01%0.03%0.04%Q2 2013Q4 201822
FHN First Horizon National...22220.01%0.02%0.10%Q3 2017Q4 202222
Fidelity Spartan Intl ...22220.01%0.01%0.02%Q2 2013Q3 201822
EXC Exelon1110.01%0.01%0.02%Q2 2013Q4 202222
PNR Pentair PLC1660.01%0.01%0.01%Q2 2014Q1 202222
ATH Athene Holding Ltd Cl A21210.02%0.22%0.36%Q4 2016Q4 202121
ATVI Activision Blizzard21210.02%0.19%0.32%Q4 2017Q4 202221
HSBC HSBC Hldgs PLC Sp ADR21210.01%0.05%0.16%Q2 2013Q2 201821
KMI Kinder Morgan1920.01%0.02%0.05%Q1 2014Q4 201921
VIG Vanguard Dividend Apprec21210.01%0.02%0.02%Q4 2017Q4 202221
GHC Graham Holdings1650.01%0.01%0.03%Q4 2013Q4 201921
Templeton Global Bond ...21210.01%0.01%0.02%Q2 2013Q2 201821
SWKS Skyworks Solutions21210.01%0.01%0.01%Q4 2014Q4 201921
IJT iShares S&P S/C 600/Ba...21210.01%0.01%0.01%Q4 2017Q4 202221
Janus Mercury Fund21210.01%0.01%0.01%Q2 2017Q2 202221
LTS Ladenburg Thalmann Fin...21210.00%0.00%0.00%Q2 2013Q2 201821
AVGO Broadcom Ltd20200.90%1.25%1.62%Q1 2018Q4 202220
AGN Allergan plc20200.06%0.42%0.77%Q2 2015Q1 202020
MON Monsanto20200.23%0.33%0.48%Q2 2013Q1 201820
UL Unilever PLC Spon ADR1240.00%0.21%0.60%Q2 2013Q4 202220
QQQ Powershares QQQ20200.04%0.04%0.06%Q2 2013Q1 201820
TWX Time Warner20200.03%0.04%0.05%Q2 2013Q1 201820
QRTEA QVC Group Cl A20200.02%0.03%0.04%Q2 2013Q1 201820
WR Westar Energy20200.01%0.01%0.02%Q2 2013Q1 201820
DIA SPDR DJIA ETF Trust20200.01%0.01%0.02%Q1 2018Q4 202220
LULU Lululemon Athletica1640.00%0.01%0.02%Q2 2013Q4 202220
SCHV Schwab US Lg Cap Value Fd20200.01%0.01%0.01%Q1 2018Q4 202220
SYY Sysco1640.00%0.01%0.01%Q2 2013Q4 202220
PRGO Perrigo Company PLC19190.01%0.15%0.34%Q4 2013Q2 201819
STZ Constellation Brands Cl A930.01%0.14%0.42%Q1 2017Q4 202219
CLB Core Laboratories NV19190.01%0.12%0.27%Q2 2015Q4 201919
QQQ Invesco QQQ19190.06%0.10%0.16%Q2 2018Q4 202219
NBL Noble Energy1810.01%0.04%0.11%Q2 2013Q2 201819
MUR Murphy Oil1610.01%0.04%0.10%Q2 2013Q3 201819
MYL Mylan N.V.19190.01%0.03%0.11%Q1 2015Q3 201919
EVRG Evergy19190.02%0.03%0.06%Q2 2018Q4 202219
HSCZ iShares Cur Hdg MSCI E...19190.01%0.03%0.04%Q3 2017Q1 202219
HOLX Hologic19190.01%0.02%0.02%Q2 2013Q4 201719
HXL Hexcel Corp19190.01%0.02%0.02%Q2 2013Q4 201719
Harris Assoc Oakmark I...19190.01%0.01%0.02%Q2 2013Q4 201719
AEP American Electric Power1810.01%0.01%0.02%Q4 2017Q4 202219
WRI Weingarten Realty Inve...19190.01%0.01%0.02%Q1 2014Q3 201819
DFA Emerg Mkt Core Eq Fd1270.01%0.01%0.02%Q1 2017Q2 202219
Vanguard Mid Cap Index...1630.01%0.01%0.01%Q1 2018Q4 202219
American SMALLCAP Worl...19190.01%0.01%0.01%Q2 2018Q4 202219
CMG Chipotle Mexican Grill1180.01%0.01%0.01%Q4 2013Q4 202219
Vanguard Ltd Term T/E ...19190.00%0.01%0.01%Q2 2013Q4 201719
EA Electronic Arts1180.01%0.01%0.01%Q1 2017Q4 202219
IP International Paper1210.01%0.01%0.01%Q4 2013Q3 202119
QRTEA Qurate Retail Group19190.00%0.01%0.01%Q2 2018Q4 202219
ITOT iShares Core S&P Total...18180.06%0.07%0.07%Q3 2018Q4 202218
GTBIF Green Thumb Industries18180.02%0.05%0.11%Q3 2018Q4 202218
AAP Advance Auto Parts18180.02%0.03%0.04%Q2 2013Q3 201718
JWN Nordstrom1620.01%0.03%0.04%Q2 2013Q3 201818
GBIL Goldman Sachs Treas Ac...1620.01%0.02%0.06%Q2 2018Q4 202218
TPL Texas Pacific Land Trust18180.01%0.02%0.03%Q3 2016Q4 202018
VCIT Vanguard Int-Term Corp...18180.01%0.01%0.02%Q1 2018Q2 202218
CSX CSX1310.01%0.01%0.02%Q1 2018Q4 202218
PLD ProLogis1440.01%0.01%0.02%Q2 2013Q4 202218
American Fds-EuroPacif...18180.00%0.01%0.02%Q4 2013Q1 201818
VGSH Vanguard Short-Term Tr...18180.01%0.01%0.03%Q3 2018Q4 202218
CPB Campbell Soup1710.01%0.01%0.03%Q2 2013Q4 202218
MMC Marsh & McLennan1110.01%0.01%0.02%Q4 2013Q4 202218
EWJ iShares MSCI Japan Ind...18180.01%0.01%0.01%Q3 2018Q4 202218
SUNEQ SunEdison18180.00%0.01%0.02%Q2 2013Q3 201718
DNN Denison Mines18180.00%0.00%0.00%Q3 2018Q4 202218
ROX Castle Brands18180.00%0.00%0.00%Q2 2015Q3 201918
DD Du Pont E I17170.58%0.76%0.84%Q2 2013Q2 201717
Fidelity 500 Index Fund17170.18%0.31%0.68%Q4 2018Q4 202217
LIN Linde PLC17170.10%0.11%0.15%Q4 2018Q4 202217
CI Cigna17170.05%0.07%0.09%Q4 2018Q4 202217
DOW Dow Chemical17170.02%0.05%0.11%Q2 2013Q2 201717
DISCA Discovery Communicatio...17170.01%0.04%0.12%Q2 2013Q2 201717
OKS ONEOK Partners LP17170.02%0.04%0.07%Q2 2013Q2 201717
BNFT Benefitfocus1340.01%0.02%0.03%Q4 2014Q1 201917
BHI Baker Hughes17170.01%0.02%0.03%Q2 2013Q2 201717
AMAT Applied Materials1340.01%0.02%0.03%Q2 2013Q4 202217
GEL Genesis Energy LP17170.01%0.01%0.02%Q2 2013Q2 201717
Fidelity Intl Index Fd17170.01%0.01%0.01%Q4 2018Q4 202217
CRLBF Cresco Labs17170.00%0.01%0.03%Q4 2018Q4 202217
BEN Franklin Resources1250.01%0.01%0.02%Q2 2013Q4 201717
Artisan International Fd1010.01%0.01%0.01%Q4 2013Q2 201917
ESBA Empire State Realty17170.00%0.01%0.01%Q4 2018Q4 202217
American Fds-Washingto...810.00%0.01%0.01%Q2 2013Q4 202217
Vanguard Short Term Bo...1070.00%0.01%0.01%Q4 2015Q1 202117
Vanguard Inter Term Bo...17170.00%0.01%0.01%Q2 2014Q2 201817
iSonea Ltd17170.00%0.00%0.00%Q2 2013Q2 201717
FMACQ First Merchants Accept...17170.00%0.00%0.00%Q2 2013Q2 201717
NGG National Grid PLC ADR16160.57%0.75%0.84%Q2 2013Q1 201716
NWL Newell Rubbermaid16160.18%0.21%0.24%Q2 2013Q1 201716
FITB Fifth Third Bancorp16160.04%0.07%0.08%Q1 2019Q4 202216
BIL SPDR Barclays 1-3 Month16160.01%0.03%0.07%Q1 2019Q4 202216
SQ Square A1150.01%0.01%0.03%Q3 2018Q4 202216
MJN Mead Johnson Nutrition16160.01%0.01%0.02%Q2 2013Q1 201716
BX Blackstone Group LP1330.01%0.01%0.03%Q1 2015Q1 201916
AET Aetna1110.01%0.01%0.02%Q2 2013Q3 201816
Fidelity Tax Free Bond...16160.01%0.01%0.02%Q1 2019Q4 202216
Fidelity Short-Term Bo...1240.00%0.01%0.02%Q2 2013Q2 201816
ADSK Autodesk1020.01%0.01%0.01%Q4 2013Q4 202216
Fidelity Balanced Fd1210.01%0.01%0.01%Q2 2013Q3 201816
ILMN Illumina1510.01%0.01%0.01%Q1 2018Q1 202216
MSI Motorola Solutions1120.00%0.01%0.01%Q4 2013Q4 202216
JPMorgan Equity Index Sel1110.01%0.01%0.01%Q3 2018Q4 202216
LEWCF Leeward Capital16160.00%0.00%0.00%Q2 2013Q1 201716
DD DuPont de Nemours15150.20%0.32%0.49%Q2 2019Q4 202215
ROBO Robo Global Robotics &...15150.10%0.25%0.33%Q2 2019Q4 202215
BX Blackstone Group LP15150.01%0.18%0.40%Q2 2019Q4 202215
SWN Southwestern Energy15150.01%0.15%0.39%Q2 2013Q4 201615
CTVA Corteva15150.12%0.15%0.18%Q2 2019Q4 202215
ALC Alcon15150.03%0.14%0.32%Q2 2019Q4 202215
OAK Oaktree Capital Group LLC15150.03%0.13%0.24%Q2 2015Q4 201815
DOW Dow15150.03%0.06%0.17%Q2 2019Q4 202215
ESRX Express Scripts Hldgs15150.01%0.02%0.02%Q2 2013Q4 201615
Vanguard Wellesley Inc...15150.01%0.02%0.03%Q2 2019Q4 202215
SE Spectra Energy15150.01%0.02%0.02%Q2 2013Q4 201615
Parnassus Core Equity Fd15150.01%0.02%0.02%Q2 2019Q4 202215
CURLF Curaleaf Holdings15150.00%0.01%0.03%Q2 2019Q4 202215
STJ St Jude Medical15150.01%0.01%0.02%Q2 2013Q4 201615
Vanguard Value Index Fd15150.01%0.01%0.02%Q2 2019Q4 202215
Thornburg Intl Value Fd-I1140.01%0.01%0.02%Q2 2013Q4 201815
Doubleline Total Retur...15150.01%0.01%0.02%Q2 2013Q4 201615
LBRDK Liberty Broadband C15150.01%0.01%0.02%Q2 2019Q4 202215
IYW iShares DJ US Tech Sec...1410.01%0.01%0.01%Q1 2019Q4 202215
Invesco Oppenheimer De...15150.01%0.01%0.01%Q2 2019Q4 202215
QUIK QuickLogic Corp15150.00%0.00%0.00%Q1 2016Q3 201915
NOW ServiceNow14140.01%0.33%0.43%Q3 2019Q4 202214
Stone Ridge Reinsur Ri...14140.18%0.22%0.25%Q2 2013Q3 201614
JCI Johnson Controls Intl1310.01%0.14%0.34%Q3 2016Q1 202014
IEI iShares Barclays 3-7 Y...1130.01%0.01%0.04%Q1 2016Q1 202214
JPMorgan Inter Tax Fre...1310.01%0.01%0.02%Q3 2013Q1 201714
Vanguard Small Cap Ind...14140.01%0.01%0.01%Q3 2019Q4 202214
Price T Rowe Dividend ...14140.01%0.01%0.01%Q3 2019Q4 202214
SDY SPDR S&P Dividend910.01%0.01%0.02%Q3 2018Q4 202214
Hartford M/C Fund14140.01%0.01%0.01%Q4 2015Q1 201914
AWK American Water Works14140.01%0.01%0.02%Q3 2019Q4 202214
Vanguard ST Inv Gr Fd14140.01%0.01%0.01%Q2 2019Q3 202214
Franklin Income Fd14140.01%0.01%0.01%Q3 2019Q4 202214
DHI D R Horton1010.01%0.01%0.01%Q4 2017Q4 202214
CIE Cobalt Intl Energy14140.00%0.01%0.01%Q4 2013Q1 201714
Vanguard Bal Index Adm...1110.01%0.01%0.02%Q1 2017Q4 202214
ROK Rockwell Automation1110.01%0.01%0.01%Q4 2017Q4 202214
MFS Mass Investors Tr-A1110.01%0.01%0.01%Q3 2018Q4 202214
John Hancock Glbl Abs ...14140.01%0.01%0.01%Q4 2013Q1 201714
Franklin Income Fd720.00%0.00%0.01%Q2 2013Q4 202214
EMC EMC13130.51%0.78%0.96%Q2 2013Q2 201613
TFC Truist Financial13130.25%0.30%0.44%Q4 2019Q4 202213
RHT Red Hat13130.12%0.20%0.31%Q2 2016Q2 201913
ICSH iShares Ultra Short-Te...13130.01%0.19%0.44%Q4 2019Q4 202213
LHX L3Harris Technologies13130.01%0.15%0.22%Q4 2019Q4 202213
GAS AGL Resources Inc13130.11%0.14%0.16%Q2 2013Q2 201613
SBAC SBA Communications13130.04%0.05%0.06%Q4 2019Q4 202213
MIDD Middleby Corporation13130.01%0.02%0.02%Q4 2019Q4 202213
OLED Universal Display13130.01%0.02%0.02%Q4 2019Q4 202213
DXCM DexCom13130.01%0.02%0.02%Q4 2019Q4 202213
LRCX Lam Research Corp13130.01%0.01%0.02%Q4 2019Q4 202213
JPMorgan Tax Aware Rea...13130.01%0.01%0.01%Q1 2014Q1 201713
CAVM Cavium850.01%0.01%0.01%Q2 2014Q3 201713
BSV Vanguard Short Term Bd...850.01%0.01%0.02%Q4 2017Q1 202213
Ariel Appreciation Fund13130.01%0.01%0.01%Q4 2013Q4 201613
VEEV Veeva Systems Cl A13130.01%0.01%0.01%Q4 2019Q4 202213
VMI Valmont Industries910.01%0.01%0.01%Q2 2013Q4 202213
TCNNF Trulieve Cannabis13130.00%0.01%0.01%Q4 2019Q4 202213
O Realty Income610.01%0.01%0.01%Q2 2013Q4 202213
XLU Utilities Sel Sector S...850.01%0.01%0.01%Q1 2019Q4 202213
AMKR Amkor Technology13130.00%0.01%0.01%Q4 2019Q4 202213
DFA Intl Core Eq Fd13130.01%0.01%0.01%Q4 2019Q4 202213
PBPB Potbelly13130.00%0.00%0.00%Q4 2019Q4 202213
CCHWF Columbia Care13130.00%0.00%0.00%Q4 2019Q4 202213
AMRS Amyris13130.00%0.00%0.00%Q1 2014Q1 201713
SEDN SED Intl Hldgs13130.00%0.00%0.00%Q3 2013Q3 201613
IShares S&P 500 Index-K12120.49%0.59%0.64%Q1 2020Q4 202212
APD Air Products & Chemicals12120.01%0.43%0.84%Q1 2020Q4 202212
AON Aon PLC12120.05%0.06%0.07%Q1 2020Q4 202212
HIO Western Asset High Inc...12120.04%0.06%0.06%Q3 2016Q2 201912
HYI Western Asset H/I Defi...12120.03%0.03%0.04%Q3 2016Q2 201912
Vanguard Dev Mkt Indx Adm12120.01%0.03%0.13%Q1 2020Q4 202212
TWC Time Warner Cable12120.02%0.03%0.03%Q2 2013Q1 201612
Vanguard Div Apprec In...12120.02%0.02%0.02%Q1 2020Q4 202212
LBTYA Liberty Global-A12120.01%0.02%0.03%Q2 2013Q1 201612
Vanguard High Yld Div ...12120.02%0.02%0.02%Q1 2020Q4 202212
TT Trane Technologies PLC12120.01%0.02%0.02%Q1 2020Q4 202212
HOT Starwood Hotels & Reso...930.01%0.01%0.03%Q2 2013Q2 201612
SNAP Snap12120.00%0.01%0.03%Q1 2020Q4 202212
HCP HCP1110.01%0.01%0.02%Q2 2013Q2 201612
JCI Johnson Controls12120.01%0.01%0.02%Q3 2013Q2 201612
MHFI McGraw Hill Financial12120.01%0.01%0.01%Q2 2013Q1 201612
Lumicell Diagnostics12120.01%0.01%0.01%Q4 2013Q3 201612
LEN Lennar Cl A1110.01%0.01%0.01%Q4 2019Q4 202212
URI United Rentals1110.01%0.01%0.01%Q4 2019Q4 202212
T Rowe Price Health Sc...1110.01%0.01%0.01%Q1 2014Q4 202212
Fidelity Independence Fd710.01%0.01%0.01%Q2 2017Q1 202112
MPC Marathon Petroleum Corp.810.01%0.01%0.01%Q1 2018Q4 202212
DFS Discover Financial Ser...710.01%0.01%0.01%Q4 2017Q2 202212
ICLN ishares Glbl Clean Ene...12120.01%0.01%0.01%Q1 2020Q4 202212
LII Lennox International710.01%0.01%0.01%Q1 2019Q4 202212
Vanguard H/Y Tax Ex Fund12120.01%0.01%0.01%Q4 2013Q3 201612
PIMCO Income Fund710.00%0.00%0.01%Q2 2018Q4 202212
Vanguard Long-Term T/E Fd12120.00%0.00%0.01%Q2 2019Q1 202212
CBIS Cannabis Science12120.00%0.00%0.00%Q1 2020Q4 202212
VSTI Versus Technology12120.00%0.00%0.00%Q2 2013Q1 201612
RTX Raytheon Technologies11110.70%0.88%1.11%Q2 2020Q4 202211
CAM Cameron International11110.11%0.23%0.30%Q3 2013Q1 201611
CB Chubb11110.21%0.23%0.28%Q2 2013Q4 201511
HTEC Robo Global Healthcare...11110.13%0.18%0.22%Q2 2020Q4 202211
OTIS Otis Worldwide11110.09%0.13%0.16%Q2 2020Q4 202211
PCL Plum Creek Timber Company11110.07%0.08%0.10%Q2 2013Q4 201511
QYLD Global X NASDAQ 100 Co...1010.01%0.06%0.10%Q4 2019Q4 202211
CARR Carrier Global11110.03%0.04%0.05%Q2 2020Q4 202211
TLT iShares 20Yrs Treasury...650.01%0.02%0.03%Q3 2019Q3 202211
Fidelity 4-in-1 Index Fd920.01%0.02%0.05%Q3 2013Q4 202211
SKT Tanger Factory Outlet ...11110.01%0.01%0.02%Q1 2016Q3 201811
Keeley Mid Cap Value Fd11110.01%0.01%0.02%Q2 2013Q4 201511
TEL TE Connectivity Ltd520.00%0.01%0.02%Q2 2013Q4 202211
SCHX Schwab US Lg Cap Fd920.01%0.01%0.01%Q3 2019Q4 202211
IQDG Wisdom Tree Intl Quali...11110.01%0.01%0.01%Q2 2020Q4 202211
XAR SPDR S&P Aerspace & De...710.01%0.01%0.01%Q2 2019Q4 202211
Doubleline Total Retur...910.00%0.01%0.02%Q3 2013Q4 202011
WCM Focused Internatio...1010.01%0.01%0.01%Q1 2020Q4 202211
AB Wealth Appreciation...11110.01%0.01%0.01%Q2 2020Q4 202211
JPMorgan Short Durat B...11110.00%0.00%0.01%Q2 2016Q4 201811
HRVSF Harvest Health & Recre...11110.00%0.00%0.01%Q1 2019Q3 202111
TerrAscend11110.00%0.00%0.01%Q2 2020Q4 202211
Lord Abbett Shrt Dur I...11110.00%0.00%0.00%Q2 2019Q4 202111
Lynden Energy11110.00%0.00%0.00%Q4 2013Q2 201611
RVVTF Revive Therapeutics11110.00%0.00%0.00%Q2 2020Q4 202211
SRCI Serac Hldgs11110.00%0.00%0.00%Q1 2016Q3 201811
CMCSK Comcast Spec Com Cl A10101.19%1.32%1.43%Q2 2013Q3 201510
GOOGL Google Cl A10100.47%0.67%1.01%Q2 2013Q3 201510
KEYS Keysight Technologies10100.12%0.32%0.42%Q3 2020Q4 202210
AVGO Avago Technologies LTD10100.06%0.29%0.42%Q3 2013Q4 201510
Vanguard Developed Mkt...10100.12%0.14%0.16%Q1 2020Q2 202210
RNLX Renalytix PLC ADR10100.01%0.05%0.11%Q3 2020Q4 202210
SIAL Sigma-Aldrich10100.04%0.05%0.06%Q2 2013Q3 201510
ARE Alexandria Real Estate...10100.02%0.03%0.04%Q3 2020Q4 202210
AYX Alteryx Cl A10100.01%0.03%0.07%Q3 2020Q4 202210
CPT Camden Property Trust10100.02%0.03%0.04%Q3 2020Q4 202210
ISIS Isis Pharmaceuticals10100.01%0.02%0.04%Q2 2013Q3 201510
FTI FMC Technologies10100.01%0.02%0.04%Q2 2013Q3 201510
RJF Raymond James Financial10100.01%0.02%0.03%Q3 2020Q4 202210
LNC Lincoln National10100.02%0.02%0.02%Q2 2013Q3 201510
HBNC Horizon Bancorp Indiana10100.02%0.02%0.02%Q2 2013Q3 201510
Vanguard Dividend Grwt...710.01%0.01%0.02%Q3 2013Q4 202210
MCHP Microchip Technology910.00%0.01%0.02%Q1 2014Q4 202210
Vanguard Total Stock M...10100.01%0.01%0.02%Q1 2017Q2 201910
SCG SCANA610.01%0.01%0.01%Q1 2014Q2 201710
Fidelity Select Techno...10100.01%0.01%0.01%Q1 2017Q2 201910
AMG Affiliated Managers Group410.01%0.01%0.01%Q3 2013Q4 201710
MDU MDU Resources730.01%0.01%0.01%Q4 2013Q2 201810
MUB iShares S&P Natl AMT F...910.01%0.01%0.01%Q1 2019Q3 202210
Northern Stock Index Fd10100.01%0.01%0.01%Q3 2020Q4 202210
Akre Focus Fd10100.01%0.01%0.01%Q3 2020Q4 202210
PIMCO Short Term Fund10100.01%0.01%0.01%Q4 2015Q1 201810
Price T Rowe New Horiz...820.01%0.01%0.01%Q2 2020Q4 202210
BlackRock H/Y Bd Port10100.01%0.01%0.01%Q3 2020Q4 202210
Catalyst Enhanced Inc ...10100.00%0.00%0.01%Q3 2020Q4 202210
NYMX Nymox Pharmaceutical10100.00%0.00%0.01%Q2 2013Q3 201510
SPRO Spero Therapeutics10100.00%0.00%0.01%Q3 2020Q4 202210
Federated Kaufmann Fd-K10100.00%0.00%0.00%Q4 2014Q1 201710
FFNTF 4Front Ventures10100.00%0.00%0.00%Q3 2020Q4 202210
KRFT Kraft Foods Group990.85%0.98%1.28%Q2 2013Q2 20159
IFF International Flavors ...990.01%0.46%0.61%Q4 2020Q4 20229
A309PS DIRECTV Cl A990.13%0.14%0.15%Q2 2013Q2 20159
TAIL Cambria Tail Risk ETF990.01%0.14%0.34%Q2 2020Q2 20229
VIXM ProShares VIX Mid Term990.01%0.08%0.11%Q4 2020Q4 20229
SHV iShares Barclays Shrt ...990.02%0.04%0.05%Q4 2020Q4 20229
WDAY Workday Cl-A990.01%0.03%0.05%Q4 2020Q4 20229
HSP Hospira990.01%0.02%0.03%Q2 2013Q2 20159
PPO Polypore International990.02%0.02%0.02%Q2 2013Q2 20159
MS Morgan Stanley & Co990.01%0.02%0.03%Q4 2020Q4 20229
PAA Plains All American Pi...990.01%0.02%0.02%Q2 2013Q2 20159
VIAB Viacom Cl B990.01%0.01%0.02%Q2 2013Q2 20159
NS NuStar Energy LP990.01%0.01%0.02%Q2 2013Q2 20159
DFA Tax-Managed US Mkt...990.01%0.01%0.02%Q4 2017Q4 20199
IONS Ionis Pharmaceuticals610.01%0.01%0.02%Q4 2015Q1 20199
Vanguard FTSE AW EX-US...990.01%0.01%0.01%Q1 2018Q1 20209
VRNS Varonis Systems720.01%0.01%0.01%Q4 2014Q4 20179
XLK AMEX Technology Sel S...720.01%0.01%0.02%Q2 2013Q4 20229
VTV Vanguard Value ETF Fund990.01%0.01%0.02%Q4 2020Q4 20229
Fidelity Select Biotec...630.00%0.01%0.02%Q3 2013Q2 20189
PLUG Plug Power990.01%0.01%0.01%Q4 2020Q4 20229
DFA US Lg Cap Value Port540.01%0.01%0.01%Q2 2019Q4 20219
CUB Cubic420.01%0.01%0.01%Q4 2017Q1 20219
ORLY O'Reilly Automotive720.01%0.01%0.01%Q3 2020Q4 20229
BR Broadridge Financial S...990.01%0.01%0.01%Q4 2020Q4 20229
Schwab Intl Index Fund990.01%0.01%0.01%Q4 2020Q4 20229
Northern High Yield Fi...990.00%0.00%0.01%Q3 2020Q3 20229
TROW T Rowe Price Group540.00%0.00%0.01%Q2 2013Q1 20229
PIMCO Low Duration Fd990.00%0.00%0.00%Q4 2016Q4 20189
AllianceBernstein Sm/M...990.00%0.00%0.00%Q4 2020Q4 20229
MNMD MindMed990.00%0.00%0.01%Q2 2020Q2 20229
SZYM Solazyme990.00%0.00%0.01%Q1 2014Q1 20169
NEOV NeoVolta990.00%0.00%0.00%Q4 2020Q4 20229
SRNE Sorrento Therapeutics990.00%0.00%0.00%Q3 2015Q3 20179
HBORF Harborside990.00%0.00%0.00%Q2 2020Q2 20229
VEXTF Vext Science990.00%0.00%0.00%Q4 2020Q4 20229
NWBO Northwest Biotherapeutics990.00%0.00%0.00%Q4 2020Q4 20229
Carnarvon Petroleum LTD990.00%0.00%0.00%Q2 2016Q2 20189
AVGO Broadcom Ltd880.42%0.54%0.66%Q1 2016Q4 20178
SYT Syngenta AG ADR880.10%0.14%0.18%Q2 2013Q1 20158
IFNNY Infineon Technologies ADR880.01%0.13%0.31%Q1 2021Q4 20228
WEC Wisconsin Energy880.08%0.08%0.09%Q2 2013Q1 20158
XYLD Global X S&P 500 Cover...880.02%0.06%0.10%Q1 2021Q4 20228
TMUS T-Mobile US530.01%0.06%0.14%Q4 2020Q4 20228
Dreyfus Select Mgrs S/...880.02%0.02%0.04%Q1 2017Q4 20188
TBT Proshares UltraShort 2...880.01%0.02%0.04%Q2 2013Q1 20158
P105PS Integrys Energy Group880.02%0.02%0.02%Q2 2013Q1 20158
Dreyfus Intl Stock - I880.02%0.02%0.02%Q1 2017Q4 20188
FMBI First Midwest Bancorp IL880.01%0.02%0.03%Q1 2017Q4 20188
SWI SolarWinds880.01%0.02%0.02%Q1 2014Q4 20158
VBK Vanguard Sm Cap Growth710.01%0.01%0.02%Q4 2020Q4 20228
IBMK iShares iBond Dec 2022...880.01%0.01%0.02%Q3 2020Q2 20228
TPL Texas Pacific Land Corp.880.01%0.01%0.02%Q1 2021Q4 20228
Vanguard FTSE Social I...880.01%0.01%0.01%Q1 2021Q4 20228
WYND Wyndham Worldwide420.01%0.01%0.01%Q2 2013Q2 20178
PBW Invesco Wilderhill Cle...710.01%0.01%0.01%Q3 2020Q3 20228
VHT Vanguard Health Care ETF880.01%0.01%0.01%Q1 2021Q4 20228
ABNB AirBNB880.01%0.01%0.01%Q1 2021Q4 20228
VGT Vanguard Info Tech ETF620.01%0.01%0.01%Q4 2020Q4 20228
Harding Loevner Intl E...880.01%0.01%0.01%Q1 2021Q4 20228
BKNG Booking Holdings880.01%0.01%0.01%Q1 2021Q4 20228
LVMUY LVMH Moet Hennessy Lou...880.01%0.01%0.01%Q1 2021Q4 20228
XSOE Wisdomtree Emrg. Mkts....710.01%0.01%0.01%Q2 2020Q4 20228
TBF Proshares Short 20 Trsy880.01%0.01%0.01%Q1 2021Q4 20228
ABM ABM Industries310.01%0.01%0.01%Q1 2017Q4 20228
EQIX Equinix710.01%0.01%0.01%Q3 2020Q4 20228
Fidelity OTC Portfolio880.01%0.01%0.01%Q2 2018Q1 20208
CREF Stock Acct R3710.01%0.01%0.01%Q4 2020Q4 20228
American Fds-Fundament...530.00%0.00%0.01%Q3 2013Q1 20228
Tudor Gold880.00%0.00%0.00%Q4 2020Q3 20228
CERE Ceres880.00%0.00%0.00%Q2 2013Q1 20158
DXBRF BellRock Brands880.00%0.00%0.00%Q1 2021Q4 20228
Micromedic Technologies880.00%0.00%0.00%Q2 2018Q1 20208
DYXC DiaSys880.00%0.00%0.00%Q2 2013Q1 20158
DWDP DowDuPont770.90%1.01%1.17%Q3 2017Q1 20197
AGN Allergan770.55%0.78%1.00%Q2 2013Q4 20147
TDC Teradata770.05%0.14%0.20%Q2 2013Q4 20147
IVOL Quadratic int rte vol ...770.01%0.10%0.25%Q1 2021Q3 20227
MYL Mylan Laboratories770.07%0.08%0.10%Q2 2013Q4 20147
FEYE FireEye770.01%0.05%0.10%Q3 2014Q1 20167
Fidelity Diversified I...770.03%0.04%0.04%Q3 2019Q1 20217
JPST JPMorgan Ultra Short I...770.01%0.03%0.04%Q2 2021Q4 20227
MDT Medtronic770.02%0.03%0.03%Q2 2013Q4 20147
CEF Central Fund of Canada...770.02%0.02%0.03%Q2 2013Q4 20147
RYLD Global X Russell 2000 ...770.01%0.02%0.04%Q1 2021Q3 20227
F113PS Covidien Plc770.02%0.02%0.02%Q2 2013Q4 20147
Renalytix AI PLC770.00%0.02%0.05%Q1 2019Q3 20207
TYG Tortoise Energy Infras...770.01%0.02%0.02%Q2 2014Q4 20157
DMND Diamond Foods770.01%0.02%0.02%Q2 2014Q4 20157
SPXC SPX770.01%0.01%0.02%Q2 2013Q4 20147
TEN Tenneco770.01%0.01%0.02%Q1 2017Q3 20187
LMCK Liberty Media Cl C770.01%0.01%0.02%Q3 2014Q1 20167
Keeley Small Cap Div V...770.01%0.01%0.02%Q2 2019Q4 20207
TFM The Fresh Market520.01%0.01%0.02%Q2 2013Q2 20157
GWPH GW Pharmaceuticals PLC...510.01%0.01%0.02%Q3 2018Q1 20217
FLTX Fleetmatics Group PLC770.01%0.01%0.01%Q1 2015Q3 20167
CFN CareFusion770.01%0.01%0.01%Q2 2013Q4 20147
SNI Scripps Network Intera...770.01%0.01%0.01%Q2 2013Q4 20147
Templeton Glb Total Re...770.01%0.01%0.01%Q3 2013Q1 20157
TWLO Twilio430.01%0.01%0.02%Q4 2020Q4 20227
RTN Raytheon510.00%0.01%0.02%Q1 2014Q1 20207
PKI Perkinelmer610.01%0.01%0.01%Q4 2015Q3 20177
BNY Mellon Municipal B...770.01%0.01%0.01%Q2 2019Q4 20207
Dreyfus Mid Cap Index ...770.01%0.01%0.01%Q1 2017Q3 20187
DFA US Lrg Cap Val III...770.01%0.01%0.01%Q1 2019Q3 20207
Fidelity Tot Mkt Index Fd770.01%0.01%0.01%Q4 2018Q2 20207
Fidelity GMNA Fd770.01%0.01%0.01%Q2 2013Q4 20147
Alpine Ultra Shrt Tax ...770.01%0.01%0.01%Q2 2013Q4 20147
XLY Consumer Discr Selt Se...770.01%0.01%0.01%Q2 2021Q4 20227
SCHD Schwab US Dvd Equity ETF770.01%0.01%0.01%Q2 2021Q4 20227
DFA US L/C Growth Port520.01%0.01%0.01%Q4 2019Q4 20217
BNL Broadstone Net Lease-A770.01%0.01%0.01%Q1 2021Q3 20227
EFV iShares MSCI EAFE Valu...510.01%0.01%0.01%Q3 2018Q2 20227
SCHA Schwab US Sm Cap Fd770.01%0.01%0.01%Q2 2021Q4 20227
GL Globe Life520.01%0.01%0.01%Q3 2019Q4 20217
American Century Selec...770.01%0.01%0.01%Q3 2020Q1 20227
AJG Gallagher Arthur J & Co770.01%0.01%0.01%Q2 2021Q4 20227
Fidelity Magellan Fund770.01%0.01%0.01%Q2 2021Q4 20227
PODD Insulet610.01%0.01%0.01%Q4 2020Q4 20227
Hussman Strat Gr Fund770.00%0.01%0.01%Q2 2013Q4 20147
Oppenheimer Sr Float R...770.00%0.00%0.01%Q3 2014Q1 20167
RAD Rite Aid770.00%0.00%0.01%Q2 2014Q4 20157
T Rowe Price Ultra ST ...770.00%0.00%0.01%Q3 2020Q1 20227
FUV Arcimoto770.00%0.00%0.00%Q1 2021Q3 20227
GDNSF Goodness Growth Holdin...770.00%0.00%0.00%Q2 2021Q4 20227
VREOF Vireo Health Internati...770.00%0.00%0.00%Q3 2019Q1 20217
HBP Huttig Building Products770.00%0.00%0.00%Q1 2019Q3 20207
NPHC Nutra Pharma770.00%0.00%0.00%Q2 2021Q4 20227
Dragontail Systems770.00%0.00%0.00%Q1 2020Q3 20217
BRAXF Braxia Scientific Corp.770.00%0.00%0.00%Q2 2021Q4 20227
CGSE Columbus Geographic Sy...770.00%0.00%0.00%Q1 2019Q3 20207
GOOG Google Cl C660.42%0.74%1.16%Q2 2014Q3 20156
WAG Walgreen660.28%0.35%0.43%Q2 2013Q3 20146
PANW Palo Alto Networks660.01%0.15%0.32%Q3 2021Q4 20226
COH Coach660.01%0.09%0.15%Q2 2013Q3 20146
LGFB Lions Gate Entertainme...660.07%0.08%0.10%Q2 2017Q3 20186
4945SC Kinder Morgan Energy P...660.02%0.07%0.13%Q2 2013Q3 20146
General Electric660.05%0.06%0.08%Q3 2021Q4 20226
TW Towers Watson & Co660.04%0.05%0.05%Q3 2014Q4 20156
EWZ iShares MSCI Brazil Ca...660.01%0.05%0.10%Q2 2013Q3 20146
PCAR PACCAR660.01%0.04%0.06%Q3 2021Q4 20226
TTWO Take-Two Interactive S...660.02%0.03%0.05%Q3 2021Q4 20226
VUSB Vanguard Ultra Short Bond660.01%0.03%0.04%Q3 2021Q4 20226
DVMT Dell Technologies Cl V660.01%0.03%0.08%Q3 2016Q4 20176
KFY Korn/Ferry International660.01%0.02%0.05%Q3 2021Q4 20226
Janus S/T Bond Fd660.01%0.02%0.03%Q2 2013Q3 20146
IBMJ IShares IBonds Dec 202...660.02%0.02%0.03%Q2 2020Q3 20216
TIBX TIBCO Software660.01%0.02%0.02%Q2 2013Q3 20146
IDV iShares DJ Intl Select...510.01%0.02%0.02%Q2 2013Q4 20176
CCI Crown Castle Internati...660.01%0.01%0.01%Q2 2013Q3 20146
STNR Steiner Leisure Ltd510.01%0.01%0.02%Q2 2013Q4 20146
First Eagle Global Fd510.01%0.01%0.02%Q4 2013Q4 20196
KOG Kodiak Oil & Gas660.01%0.01%0.01%Q2 2013Q3 20146
Amer Fds-Cap Wrld Grwt...420.00%0.01%0.03%Q2 2013Q4 20226
EPP iShares MSCI Pac ex-Ja...660.01%0.01%0.01%Q2 2013Q3 20146
BPT BP Prudhoe Bay Royalty...660.01%0.01%0.02%Q2 2013Q3 20146
Vanguard Shrt Trm Trea...510.01%0.01%0.01%Q3 2018Q4 20226
ETN Eaton Corp PLC660.01%0.01%0.02%Q3 2021Q4 20226
Wells Fargo Adv S/T Muni660.01%0.01%0.01%Q2 2013Q3 20146
Janus Fund420.01%0.01%0.01%Q2 2013Q1 20176
ZBRA Zebra Technologies Cl A660.01%0.01%0.01%Q3 2021Q4 20226
RHHBY Roche Holdings Ltd Spo...310.01%0.01%0.01%Q3 2013Q1 20216
Dodge & Cox Income Fund410.01%0.01%0.02%Q4 2016Q4 20226
Advisory Research All ...660.01%0.01%0.01%Q2 2015Q3 20166
AMD Advanced Micro Devices660.01%0.01%0.01%Q3 2021Q4 20226
Northern Intl Equity I...420.01%0.01%0.01%Q2 2017Q4 20196
GM General Motors420.00%0.01%0.02%Q2 2013Q4 20176
CC Chemours210.00%0.01%0.01%Q3 2015Q2 20186
Advisory Research Stra...660.01%0.01%0.01%Q2 2015Q3 20166
AIG American International...420.00%0.01%0.02%Q2 2013Q4 20176
LSXMA Liberty SiriusXM Cl A310.01%0.01%0.01%Q4 2019Q4 20226
Ryan Specialty Group H...660.01%0.01%0.01%Q3 2021Q4 20226
IBML IShares IBonds Dec 202...660.01%0.01%0.01%Q4 2020Q1 20226
John Hancock Lg Cap Eq Fd660.01%0.01%0.01%Q4 2020Q1 20226
Verano Holdings660.00%0.01%0.01%Q3 2021Q4 20226
SSB South State660.01%0.01%0.01%Q3 2021Q4 20226
Janus Henderson Resear...510.01%0.01%0.01%Q4 2020Q4 20226
AFL AFLAC420.00%0.00%0.01%Q2 2013Q4 20176
BlackRock Strat Inc Op...330.00%0.00%0.01%Q3 2018Q1 20226
JPMorgan Income Builde...510.00%0.00%0.00%Q4 2019Q3 20226
SOFI Sofi Technologies660.00%0.00%0.01%Q3 2021Q4 20226
Vanguard H/Y Corp510.00%0.00%0.00%Q4 2020Q3 20226
CNPOF RIV Capital660.00%0.00%0.00%Q3 2021Q4 20226
LFMD LifeMD660.00%0.00%0.00%Q3 2021Q4 20226
SLGWF Slang Worldwide660.00%0.00%0.00%Q3 2020Q4 20216
North Energy ASA660.00%0.00%0.00%Q3 2021Q4 20226
WRESQ Warren Resources660.00%0.00%0.00%Q4 2014Q1 20166
TLSS Transportation & Logis...660.00%0.00%0.00%Q3 2021Q4 20226
PENC PEN660.00%0.00%0.00%Q3 2014Q4 20156
T102SC Kite Realty Group Trust550.21%0.24%0.27%Q2 2013Q2 20145
Tenax Therapeutics550.02%0.07%0.16%Q3 2021Q3 20225
ETP Energy Transfer Partne...550.01%0.07%0.09%Q2 2013Q2 20145
CHRW C.H. Robinson Worldwide320.02%0.07%0.15%Q2 2013Q4 20175
EWJ iShares MSCI Japan Ind...550.01%0.05%0.06%Q2 2013Q2 20145
LMCA Liberty Media Cl A550.02%0.03%0.04%Q2 2013Q2 20145
WLTW Willis Towers Watson PLC550.01%0.03%0.05%Q1 2016Q1 20175
CG The Carlyle Group550.02%0.03%0.03%Q4 2021Q4 20225
GTU Central Gold Trust550.02%0.02%0.02%Q2 2013Q2 20145
RSP Invesco S&P 500 Eq Wgt550.01%0.01%0.01%Q3 2018Q3 20195
DWRE Demandware320.01%0.01%0.02%Q1 2015Q2 20165
PGX PowerShares Preferred ...550.01%0.01%0.02%Q2 2013Q2 20145
RDSB Royal Dutch Shell PLC ...410.01%0.01%0.02%Q3 2013Q4 20175
OII Oceaneering International550.01%0.01%0.01%Q1 2014Q1 20155
ESGE iShares ESG Aware MSCI...550.01%0.01%0.02%Q4 2021Q4 20225
HEP Holly Energy Partners LP550.01%0.01%0.01%Q2 2013Q2 20145
DFA Municipal Real Ret...550.00%0.01%0.01%Q4 2017Q4 20185
LVNTA Liberty Ventures Ser A550.01%0.01%0.01%Q4 2014Q4 20155
Keeley M/C Dividend Fd550.01%0.01%0.01%Q1 2016Q1 20175
SNY Sanofi410.01%0.01%0.01%Q2 2013Q3 20145
FFIV F5 Networks210.01%0.01%0.01%Q1 2014Q1 20175
DFA Tax-Managed Intl V...550.01%0.01%0.01%Q4 2017Q4 20185
APH Amphenol Cl A550.01%0.01%0.01%Q4 2021Q4 20225
Vanguard Emg Mkt Stk I...550.01%0.01%0.01%Q4 2021Q4 20225
Templeton Glbl Smaller...550.01%0.01%0.01%Q4 2021Q4 20225
ROKU Roku550.01%0.01%0.01%Q4 2020Q4 20215
Money Market Pool SCGM1550.01%0.01%0.01%Q4 2021Q4 20225
PINS Pinterest550.01%0.01%0.01%Q3 2020Q3 20215
Schwab 1000 Fund Inves...550.01%0.01%0.01%Q3 2021Q3 20225
CRWD CrowdStrike Holdings550.01%0.01%0.01%Q4 2021Q4 20225
MTB M & T Bank550.01%0.01%0.01%Q4 2021Q4 20225
Fidelity Advisor New I...550.01%0.01%0.01%Q1 2021Q1 20225
IVW iShares S&P 500 Growth...550.01%0.01%0.01%Q1 2021Q1 20225
HEDJ WisdomTree Euro Hedged...310.01%0.01%0.01%Q3 2017Q4 20215
RMD ResMed410.01%0.01%0.01%Q2 2020Q1 20225
Vanguard Intm Trm Inv ...210.00%0.01%0.01%Q3 2018Q3 20225
VTRS Viatris550.00%0.01%0.01%Q4 2020Q4 20215
PIMCO Total Return Fd-...550.01%0.01%0.01%Q2 2013Q2 20145
AEE Ameren410.00%0.01%0.01%Q3 2021Q4 20225
Vanguard Wellesley Inc...550.01%0.01%0.01%Q1 2021Q1 20225
Harris Assoc Oakmark S...550.01%0.01%0.01%Q1 2021Q1 20225
MSOS AdvisorShares Pure US ...310.00%0.01%0.01%Q1 2021Q4 20225
T Rowe Price Internati...550.00%0.00%0.01%Q2 2013Q2 20145
Vanguard Interm Term Fund320.00%0.00%0.01%Q2 2013Q4 20185
IBB iShares Nasdaq Biotech...410.00%0.00%0.01%Q2 2013Q4 20225
Columbia Disciplined C...550.00%0.00%0.00%Q4 2021Q4 20225
AWWH Ascend Wellness Holdings550.00%0.00%0.00%Q4 2021Q4 20225
AdvisorShares Psychede...550.00%0.00%0.00%Q4 2021Q4 20225
MRMD MariMed550.00%0.00%0.00%Q4 2021Q4 20225
IMCC IM Cannabis550.00%0.00%0.00%Q3 2021Q3 20225
TVIAQ TerraVia Holdings550.00%0.00%0.00%Q2 2016Q2 20175
COPY CopyTele550.00%0.00%0.00%Q2 2013Q2 20145
Meyer Burger Technolog...550.00%0.00%0.00%Q4 2021Q4 20225
VSBLTY Groupe Technolo...550.00%0.00%0.00%Q4 2021Q4 20225
APNT Applied Nanotech Holdings550.00%0.00%0.00%Q2 2013Q2 20145
Apollo Global Management440.21%0.23%0.28%Q1 2022Q4 20224
Bluerock Fund Advisors440.10%0.14%0.17%Q1 2022Q4 20224
ALLY Ally Financial440.04%0.09%0.13%Q1 2022Q4 20224
Vanguard Totl Stk Mkt Ind440.03%0.07%0.09%Q2 2013Q1 20144
MHY Western Asset Mgd Hi I...440.03%0.05%0.06%Q3 2015Q2 20164
Shell PLC ADR440.04%0.04%0.05%Q1 2022Q4 20224
BEAM Beam Inc440.03%0.03%0.03%Q2 2013Q1 20144
Vanguard 500 Index Fd ...440.02%0.02%0.02%Q2 2013Q1 20144
FMC FMC440.01%0.02%0.03%Q3 2014Q2 20154
Vanguard REIT Index Fd440.01%0.02%0.03%Q2 2019Q1 20204
WAT Waters Corporation440.01%0.02%0.02%Q2 2013Q1 20144
Carlyle-Tactical Pvt-C...440.01%0.02%0.02%Q1 2022Q4 20224
IGSB iShares Barclays 1-3 Y...310.01%0.02%0.02%Q2 2013Q4 20224
PGR Progressive Ohio440.01%0.02%0.02%Q2 2013Q1 20144
PNR Pentair LTD440.01%0.01%0.02%Q2 2013Q1 20144
SWK Stanley Black & Decker440.01%0.01%0.02%Q2 2013Q1 20144
BSX Boston Scientific440.01%0.01%0.02%Q1 2022Q4 20224
PCP Precision Castparts440.01%0.01%0.02%Q2 2013Q1 20144
Spartan Tot Mkt Index Fd220.01%0.01%0.02%Q3 2013Q3 20184
XRAY Dentsply Sirona440.01%0.01%0.02%Q1 2017Q4 20174
EVER EverBank Financial440.01%0.01%0.02%Q2 2014Q1 20154
SHPG Shire PLC ADR440.01%0.01%0.02%Q2 2016Q1 20174
TEF Telefonica SA ADR440.00%0.01%0.04%Q2 2013Q1 20144
XPO XPO Logistics440.01%0.01%0.01%Q1 2017Q4 20174
OGN Organon & Co440.01%0.01%0.02%Q2 2021Q1 20224
MOS Mosaic Company310.01%0.01%0.01%Q1 2015Q1 20164
JLL Jones Lang LaSalle220.00%0.01%0.02%Q4 2013Q4 20174
CGC Canopy Growth310.01%0.01%0.01%Q3 2018Q3 20194
INFO IHS Markit Ltd440.01%0.01%0.01%Q1 2021Q4 20214
Nuveen H/Y Muni Bd Fd440.01%0.01%0.01%Q2 2013Q1 20144
SPLS Staples440.01%0.01%0.01%Q2 2013Q1 20144
Vanguard Intl Growth F...210.01%0.01%0.01%Q4 2017Q3 20224
WBK Westpac Banking Sponso...210.01%0.01%0.01%Q3 2013Q1 20154
Constellation Energy440.01%0.01%0.01%Q1 2022Q4 20224
BlackRock H/Y Bd Port440.01%0.01%0.01%Q3 2019Q2 20204
APTV Aptiv PLC310.01%0.01%0.02%Q3 2021Q4 20224
K Kellogg440.01%0.01%0.01%Q2 2013Q1 20144
Oakmark Equity & Incom...440.01%0.01%0.01%Q2 2021Q1 20224
DFA US Sm Cap Port220.01%0.01%0.01%Q3 2019Q3 20204
TTD The Trade Desk440.01%0.01%0.01%Q2 2021Q1 20224
First Eagle Overseas Fd-A440.01%0.01%0.01%Q2 2013Q1 20144
TMK Torchmark210.01%0.01%0.01%Q4 2017Q2 20194
Tweedy Browne Value Fund440.01%0.01%0.01%Q2 2013Q1 20144
KSS Kohls440.01%0.01%0.01%Q2 2013Q1 20144
BNY Mellon Sml Cap Mul...440.01%0.01%0.01%Q3 2020Q2 20214
AXON AXON Enterprise440.01%0.01%0.01%Q1 2021Q4 20214
STT State Street Corporation440.01%0.01%0.01%Q2 2013Q1 20144
STRZA Starz - Liberty Capita...310.01%0.01%0.01%Q3 2013Q2 20154
Vanguard Intm Trm T/E Fd440.01%0.01%0.01%Q4 2020Q3 20214
Vanguard S/T Bond Inde...440.01%0.01%0.01%Q1 2014Q4 20144
SU Suncor Energy440.01%0.01%0.01%Q2 2013Q1 20144
Wells Fargo Adv Inc Pl440.01%0.01%0.01%Q2 2013Q1 20144
JPMorgan Equity Income Fd440.01%0.01%0.01%Q2 2016Q1 20174
IGV iShares North American...440.01%0.01%0.01%Q1 2022Q4 20224
Eventide Gilead Fund440.01%0.01%0.01%Q1 2022Q4 20224
GCI Gannett440.01%0.01%0.01%Q2 2013Q1 20144
Vanguard NY Long Trm T...220.01%0.01%0.01%Q4 2016Q2 20184
WTRG Essential Utilities440.01%0.01%0.01%Q4 2020Q3 20214
Price T Rowe Science &...440.01%0.01%0.01%Q4 2020Q3 20214
Vanguard Small Cap Ind...440.01%0.01%0.01%Q2 2013Q1 20144
TYY Tortoise Energy Capital440.00%0.01%0.01%Q2 2013Q1 20144
FNDF Schwab Fundamental Int...310.00%0.01%0.01%Q4 2021Q4 20224
ORI Old Republic Internati...440.01%0.01%0.01%Q2 2013Q1 20144
Templeton Glb Bond Fd310.00%0.01%0.01%Q3 2013Q1 20164
Northern Tax Adv Ultra...440.01%0.01%0.01%Q2 2017Q1 20184
ETW Eaton Vance Tax-Man Gl...440.00%0.00%0.01%Q1 2022Q4 20224
Touchstone Sand Cap Sel440.00%0.00%0.01%Q2 2013Q1 20144
Spyglass Growth Fund440.00%0.00%0.01%Q1 2022Q4 20224
Pioneer High Income Mu...440.00%0.00%0.00%Q2 2013Q1 20144
Harbor International Fund440.00%0.00%0.01%Q2 2013Q1 20144
PCLN Priceline.com440.00%0.00%0.00%Q2 2013Q1 20144
Price T Rowe Intl Stoc...440.00%0.00%0.00%Q2 2013Q1 20144
CBS CBS Cl B440.00%0.00%0.00%Q2 2013Q1 20144
Verici Dx PLC440.00%0.00%0.00%Q1 2022Q4 20224
IGT International Game Tec...440.00%0.00%0.00%Q2 2013Q1 20144
TELL Tellurian440.00%0.00%0.00%Q1 2022Q4 20224
Vanguard Small Cap Ind...440.00%0.00%0.00%Q2 2013Q1 20144
Fidelity Spart Intl In...440.00%0.00%0.00%Q2 2013Q1 20144
Fidelity Equity Income...440.00%0.00%0.00%Q2 2013Q1 20144
GLW Corning440.00%0.00%0.00%Q2 2013Q1 20144
Vanguard S/T Bond Inde...440.00%0.00%0.00%Q2 2013Q1 20144
Fidelity Growth & Inco...440.00%0.00%0.00%Q2 2013Q1 20144
IPG Interpublic Group Cos440.00%0.00%0.00%Q2 2013Q1 20144
John Hancock Val MidCap440.00%0.00%0.00%Q2 2013Q1 20144
T Rowe Price Mid Cap V...440.00%0.00%0.00%Q2 2013Q1 20144
PXF Powershares FTSE RAFI440.00%0.00%0.00%Q2 2013Q1 20144
PIMCO Total Return Fd-C440.00%0.00%0.00%Q2 2013Q1 20144
SYNC Synacor440.00%0.00%0.00%Q2 2013Q1 20144
BCEL Atreca440.00%0.00%0.00%Q1 2022Q4 20224
Field Trip Health Ltd.440.00%0.00%0.00%Q3 2021Q2 20224
SJM Smucker J M440.00%0.00%0.00%Q2 2013Q1 20144
HSTRF Hollister Biosciences440.00%0.00%0.00%Q1 2021Q4 20214
TTE Total SA Spon ADR440.00%0.00%0.00%Q2 2013Q1 20144
GNLN Greenlane Holdings440.00%0.00%0.00%Q3 2021Q2 20224
HLIX Helix TCS440.00%0.00%0.00%Q3 2018Q2 20194
Columbia High Yield Mu...440.00%0.00%0.00%Q2 2013Q1 20144
Metgasco LTD.440.00%0.00%0.00%Q2 2016Q1 20174
OCR Omnicare440.00%0.00%0.00%Q2 2013Q1 20144
REFG Medical Cannabis Pymt ...440.00%0.00%0.00%Q1 2021Q4 20214
Slang Worldwide440.00%0.00%0.00%Q1 2022Q4 20224
MICT MICT440.00%0.00%0.00%Q1 2022Q4 20224
YourWay Cannabis Brands440.00%0.00%0.00%Q1 2022Q4 20224
KWKAQ Quicksilver Resources440.00%0.00%0.00%Q2 2013Q1 20144
VOD Vodafone Group PLC Sp ADR330.89%0.96%1.00%Q2 2013Q4 20133
FAST Fastenal330.02%0.10%0.15%Q1 2019Q3 20193
EFIV SPDR S&P 500 ESG ETF330.05%0.05%0.05%Q2 2022Q4 20223
IHS IHS330.01%0.02%0.03%Q2 2022Q4 20223
STIP iShares 0-5 Yr TIPS Bd...330.01%0.02%0.05%Q2 2022Q4 20223
iM DBi Mgd Futures330.02%0.02%0.02%Q2 2022Q4 20223
VXZ Barclays iPath B330.01%0.02%0.03%Q2 2022Q4 20223
BXLT Baxalta330.02%0.02%0.02%Q3 2015Q1 20163
RLY SPDR SSgA Multi-Asset ...330.02%0.02%0.03%Q2 2022Q4 20223
Warner Bros. Discovery330.01%0.02%0.02%Q2 2022Q4 20223
Vanguard Tot Intl Stoc...330.02%0.02%0.02%Q3 2013Q1 20143
First Eagle US Value Fd A330.02%0.02%0.02%Q2 2013Q4 20133
BNY Mellon Emerging Mk...210.00%0.01%0.02%Q1 2017Q1 20193
Jackson Financial Cl A330.01%0.01%0.01%Q2 2022Q4 20223
J Jacobs Engineering Group330.01%0.01%0.01%Q4 2021Q2 20223
VXUS Vanguard Tot Intl Stk ...330.01%0.01%0.02%Q1 2021Q3 20213
LIFE Life Technologies330.01%0.01%0.01%Q2 2013Q4 20133
PLL Pall330.01%0.01%0.01%Q4 2014Q2 20153
WFM Whole Foods Market330.01%0.01%0.01%Q3 2013Q1 20143
LKQ LKQ Corporation330.01%0.01%0.01%Q2 2013Q4 20133
SGOL ETFS Gold Trust210.01%0.01%0.01%Q3 2013Q2 20143
Fidelity Charitable S/...330.01%0.01%0.01%Q1 2016Q3 20163
SH ProShares Short S&P 500330.00%0.01%0.02%Q3 2021Q1 20223
ARMH ARM Holdings PLC ADR330.01%0.01%0.01%Q3 2013Q1 20143
VBR Vanguard Sm Cap Value ETF210.01%0.01%0.01%Q4 2017Q3 20183
IDCC InterDigital330.01%0.01%0.01%Q2 2022Q4 20223
AWR American States Water210.00%0.01%0.01%Q3 2015Q4 20213
Scout Core Bond Fd Ins330.01%0.01%0.01%Q1 2015Q3 20153
APA Apache Corporation330.01%0.01%0.01%Q2 2013Q4 20133
MVC MVC Capital330.01%0.01%0.01%Q2 2013Q4 20133
JMST JPM Ultra Short Muni Inc330.01%0.01%0.01%Q2 2022Q4 20223
Vanguard Tot Bd Mkt In...330.01%0.01%0.01%Q4 2017Q2 20183
HUM Humana330.01%0.01%0.01%Q2 2022Q4 20223
IBMM iShares iBonds Dec 202...330.01%0.01%0.01%Q2 2022Q4 20223
XBI SPDR S&P Biotech330.01%0.01%0.01%Q4 2020Q2 20213
EPAM EPAM Systems330.01%0.01%0.01%Q2 2021Q4 20213
Lazard Emerging Mkts330.00%0.01%0.01%Q2 2013Q4 20133
IAU iShares Gold Trust330.01%0.01%0.01%Q2 2021Q4 20213
Dreyfus Mid Cap Index ...330.01%0.01%0.01%Q1 2021Q3 20213
Oakmark Fund330.01%0.01%0.01%Q3 2021Q1 20223
Wells Fargo Adv S/T Mu...330.01%0.01%0.01%Q4 2015Q2 20163
XLP AMEX Consumer Staples ...210.01%0.01%0.01%Q4 2021Q4 20223
LMPX LMP Automotive Holdings330.00%0.00%0.01%Q2 2022Q4 20223
T Rowe Price Intl Eqty...330.00%0.00%0.00%Q3 2021Q1 20223
Nuveen Short Dur H/Y M...330.00%0.00%0.00%Q2 2016Q4 20163
Segall Bryant & Hamill...330.00%0.00%0.00%Q2 2021Q4 20213
BIIB Biogen Idec210.00%0.00%0.01%Q4 2013Q4 20223
American Century Intl ...330.00%0.00%0.00%Q4 2018Q2 20193
ECA EnCana330.00%0.00%0.00%Q2 2013Q4 20133
Federated Inst H/Y Bon...330.00%0.00%0.00%Q2 2021Q4 20213
HPQ Hewlett-Packard210.00%0.00%0.01%Q2 2013Q1 20143
ORHOF CannaRoyalty330.00%0.00%0.00%Q2 2019Q4 20193
PIMCO Foreign Bd US Do...330.00%0.00%0.00%Q2 2021Q4 20213
EAR Eargo210.00%0.00%0.01%Q2 2021Q4 20223
Eaton Vance Emrging Mk...330.00%0.00%0.00%Q2 2021Q4 20213
ATAI ATAI Life Science210.00%0.00%0.00%Q4 2021Q4 20223
JPMorgan Income Fund330.00%0.00%0.00%Q4 2021Q2 20223
Vanguard Mid Cap Index...330.00%0.00%0.00%Q3 2013Q1 20143
Invesco Global Real Es...330.00%0.00%0.00%Q4 2021Q2 20223
KSHB KushCo Holdings210.00%0.00%0.00%Q2 2019Q2 20213
CLXPF Cybin330.00%0.00%0.00%Q2 2021Q4 20213
VXRT Vaxart330.00%0.00%0.00%Q2 2022Q4 20223
Columbia Value & Restr...330.00%0.00%0.00%Q2 2013Q4 20133
Franklin Float Rate Dl...330.00%0.00%0.00%Q3 2013Q1 20143
REAL The RealReal330.00%0.00%0.00%Q2 2022Q4 20223
Leafly Holdings Wts Ex...210.00%0.00%0.00%Q1 2022Q4 20223
SDRC Sidney Resources330.00%0.00%0.00%Q1 2019Q3 20193
CERE Ceres330.00%0.00%0.00%Q4 2015Q2 20163
Americas Power Partners330.00%0.00%0.00%Q2 2013Q4 20133
IMTS Interactive Motorsports330.00%0.00%0.00%Q2 2013Q4 20133
LOWLF Lowells Farms330.00%0.00%0.00%Q2 2022Q4 20223
EVFM Evofem Biosciences330.00%0.00%0.00%Q3 2021Q1 20223
Yorkey Optical Intl Ca...330.00%0.00%0.00%Q2 2016Q4 20163
EPTG EPL Technologies330.00%0.00%0.00%Q2 2013Q4 20133
ICE IntercontinentalExchange220.23%0.23%0.23%Q2 2013Q3 20132
PRGO Perrigo Company220.07%0.07%0.08%Q2 2013Q3 20132
Hologic Cvt220.05%0.05%0.06%Q2 2013Q3 20132
BNY Mellon Internation...220.05%0.05%0.05%Q1 2017Q2 20172
BHF Brighthouse Financial220.01%0.03%0.04%Q3 2017Q4 20172
Global X Dow 30 Covere...220.02%0.02%0.02%Q2 2022Q3 20222
Vanguard Equity Income Fd220.02%0.02%0.03%Q3 2022Q4 20222
Janus Henderson Euro F...220.02%0.02%0.02%Q3 2022Q4 20222
JPMorgan Govt Bond Fd ...220.01%0.02%0.03%Q3 2013Q4 20132
IVA Worldwide Fund110.01%0.02%0.03%Q1 2016Q4 20182
WPO Washington Post Class B220.02%0.02%0.02%Q2 2013Q3 20132
Fidelity Total Mkt Ind...220.02%0.02%0.02%Q2 2016Q3 20162
BNY Mellon Muni Opp In...110.01%0.02%0.02%Q1 2017Q1 20192
PSQ ProShares Short QQQ220.02%0.02%0.02%Q4 2021Q1 20222
Dreyfus/Newton Intern ...220.02%0.02%0.02%Q1 2017Q2 20172
Fidelity Freedom 2025 Fd220.01%0.01%0.02%Q3 2013Q4 20132
CSTE CaesarStone Sdot-Yam Ltd220.01%0.01%0.01%Q1 2015Q2 20152
SLCA US Silica Holdings220.01%0.01%0.01%Q2 2017Q3 20172
Dreyfus Select Mgrs S/...220.01%0.01%0.01%Q1 2017Q2 20172
GMOM Cambria Global Momentu...220.01%0.01%0.01%Q2 2022Q3 20222
HAIN Hain Celestial Group220.01%0.01%0.01%Q4 2016Q1 20172
AMTD TD Ameritrade Holding220.01%0.01%0.01%Q3 2017Q4 20172
FXA CurrencyShares AU Dollar220.01%0.01%0.01%Q2 2013Q3 20132
Thornbugr Inv Inc Bld Fd220.01%0.01%0.01%Q2 2013Q3 20132
UGI UGI220.01%0.01%0.01%Q1 2014Q2 20142
Vanguard S/T Corp Bd I...220.01%0.01%0.01%Q1 2018Q2 20182
IBDL iShares iBonds Dec 202...220.01%0.01%0.01%Q2 2020Q3 20202
PIMCO Total Return Fd-A220.01%0.01%0.01%Q3 2013Q4 20132
IXC iShares Global Energy ETF220.01%0.01%0.01%Q4 2013Q1 20142
MUSA Murphy USA220.01%0.01%0.01%Q3 2013Q4 20132
TYL Tyler Technologies220.01%0.01%0.01%Q2 2017Q3 20172
ODFL Old Dominion Freight line220.01%0.01%0.01%Q3 2022Q4 20222
CHK Chesapeake Energy220.01%0.01%0.01%Q3 2017Q4 20172
Columbia Dividend Inc220.01%0.01%0.01%Q3 2015Q4 20152
EIX Edison International110.01%0.01%0.01%Q4 2014Q1 20172
TSCO Tractor Supply220.01%0.01%0.01%Q4 2016Q1 20172
IWP iShares Russell Midcap...220.01%0.01%0.01%Q3 2022Q4 20222
Vanguard Growth Index ...220.01%0.01%0.01%Q3 2022Q4 20222
Vanguard Target Rtmnt ...220.01%0.01%0.01%Q4 2021Q1 20222
Vanguard M/C Gr Index-Adm220.01%0.01%0.01%Q3 2022Q4 20222
SHOP Shopify Cl A220.01%0.01%0.01%Q3 2021Q4 20212
Jacobs Solutions220.01%0.01%0.01%Q3 2022Q4 20222
FUN Cedar Fair Ltd Prtnshp110.01%0.01%0.01%Q1 2014Q4 20182
GH Guardant Health220.01%0.01%0.01%Q3 2021Q4 20212
DBC Invesco DB Commodity220.01%0.01%0.01%Q2 2022Q3 20222
BKR Baker Hughes a GE company110.01%0.01%0.01%Q3 2017Q3 20182
HIG Hartford Financial Ser...220.01%0.01%0.01%Q3 2022Q4 20222
Fidelity US Bond Index110.00%0.01%0.01%Q1 2020Q4 20202
MBB iShares MBS Fd220.01%0.01%0.01%Q4 2020Q1 20212
KMX CarMax220.01%0.01%0.01%Q2 2022Q3 20222
BURL Burlington Stores110.01%0.01%0.01%Q4 2019Q3 20202
ALB Albemarle220.01%0.01%0.01%Q3 2022Q4 20222
IWO iShares Russell 2000 G...220.01%0.01%0.01%Q3 2022Q4 20222
ACAD Acadia Pharmaceuticals220.01%0.01%0.01%Q3 2018Q4 20182
IAU iShares Gold Trust220.01%0.01%0.01%Q4 2020Q1 20212
Goldman Sachs High Yie...220.01%0.01%0.01%Q2 2013Q3 20132
VT Vanguard Tot Wld Stock...110.01%0.01%0.01%Q4 2019Q1 20222
ETSY Etsy220.01%0.01%0.01%Q3 2021Q4 20212
Columbia Cap All Mod C...220.01%0.01%0.01%Q4 2013Q1 20142
Vanguard Long Term T/E Fd110.00%0.01%0.01%Q2 2013Q2 20212
PIMCO Total Return Fd110.01%0.01%0.01%Q4 2013Q1 20162
LBRDA Liberty Broadband A220.01%0.01%0.01%Q3 2021Q4 20212
TEAM Atlassian Plc Cl A220.01%0.01%0.01%Q3 2021Q4 20212
AFG American Financial Group110.01%0.01%0.01%Q1 2022Q4 20222
JCPNQ Penney J C220.01%0.01%0.01%Q3 2016Q4 20162
EFG iShares MSCI EAFE Grow...220.01%0.01%0.01%Q3 2021Q4 20212
AVP Avon Products220.01%0.01%0.01%Q2 2013Q3 20132
CHD Church & Dwight Co Inc220.01%0.01%0.01%Q4 2021Q1 20222
RSI Rush Street Interactive220.00%0.00%0.01%Q3 2021Q4 20212
WCN Waste Connections220.00%0.00%0.01%Q4 2021Q1 20222
NEOG Neogen220.00%0.00%0.01%Q3 2022Q4 20222
SIRI Sirius XM Radio220.00%0.00%0.00%Q2 2013Q3 20132
Oppenheimer Intl Growt...220.00%0.00%0.01%Q3 2013Q4 20132
SOUHY South32 Ltd. ADR220.00%0.00%0.00%Q2 2015Q3 20152
LYG Lloyds TSB Group PLC S...220.00%0.00%0.00%Q2 2016Q3 20162
INO Inovio Pharmaceuticals220.00%0.00%0.00%Q4 2013Q1 20142
CRC California Resources110.00%0.00%0.00%Q4 2014Q1 20162
RBS Royal Bank of Scotland...220.00%0.00%0.00%Q2 2016Q3 20162
C21 Investments220.00%0.00%0.00%Q1 2021Q2 20212
XXII 22nd Century Group220.00%0.00%0.00%Q3 2022Q4 20222
MCMJW Merida Merger Wts Ex 1...220.00%0.00%0.00%Q3 2021Q4 20212
JUSHF Jushi Holdings220.00%0.00%0.00%Q3 2021Q4 20212
GRAMF TPCO Holding Corp220.00%0.00%0.00%Q2 2021Q3 20212
Gage Growth220.00%0.00%0.00%Q3 2021Q4 20212
UPWS Wheels Up Wts Ex 7/13/...220.00%0.00%0.00%Q4 2021Q1 20222
LKYSF Numinus Wellness220.00%0.00%0.00%Q3 2021Q4 20212
HYSR Sunhydrogen220.00%0.00%0.00%Q3 2022Q4 20222
TLAB Tellabs220.00%0.00%0.00%Q2 2013Q3 20132
SWY Safeway220.00%0.00%0.00%Q4 2013Q1 20142
Mount Gibson Iron LTD220.00%0.00%0.00%Q3 2016Q4 20162
TM Toyota Motor SPON ADR220.00%0.00%0.00%Q2 2013Q3 20132
Leafly Holdings220.00%0.00%0.00%Q3 2022Q4 20222
FACB Industries Inc BHD220.00%0.00%0.00%Q4 2016Q1 20172
StateHouse Holdings220.00%0.00%0.00%Q3 2022Q4 20222
STI Suntrust Banks220.00%0.00%0.00%Q2 2013Q3 20132
B108PS Actavis110.51%0.51%0.51%Q1 2015Q1 20151
LCC US Airways Grp110.16%0.16%0.16%Q3 2013Q3 20131
Vanguard Total Stock M...110.08%0.08%0.08%Q4 2022Q4 20221
JEPI JP Morgan Equity Prem ...110.07%0.07%0.07%Q4 2022Q4 20221
SABR Sabre Corp110.05%0.05%0.05%Q4 2016Q4 20161
Vanguard FTSE AW SC X US110.05%0.05%0.05%Q1 2020Q1 20201
Candlewood Constellati...110.04%0.04%0.04%Q1 2015Q1 20151
FPA Crescent Fund110.03%0.03%0.03%Q1 2016Q1 20161
PDEC Innovator S&P 500 Powe...110.03%0.03%0.03%Q4 2022Q4 20221
BNY Mellon Corp Bd M Fd110.02%0.02%0.02%Q1 2017Q1 20171
AOR iShares Core Grwth All...110.02%0.02%0.02%Q1 2016Q1 20161
EQT EQT Corporation110.02%0.02%0.02%Q2 2013Q2 20131
Boston Partners L/S Rs...110.02%0.02%0.02%Q1 2016Q1 20161
HYH Halyard Health110.02%0.02%0.02%Q4 2014Q4 20141
ACWV iShares MSCI Wrld Mini...110.02%0.02%0.02%Q1 2016Q1 20161
DNOW NOW110.02%0.02%0.02%Q2 2014Q2 20141
ADM Archer-Daniels-Midland110.02%0.02%0.02%Q4 2022Q4 20221
IBDP iShares ibonds Dec 202...110.02%0.02%0.02%Q4 2022Q4 20221
Dreyfus AMT-Free Muni ...110.02%0.02%0.02%Q2 2013Q2 20131
EXAM ExamWorks Group110.02%0.02%0.02%Q2 2013Q2 20131
TLN Talen Energy110.02%0.02%0.02%Q2 2015Q2 20151
BIV Vanguard Intermediate ...110.01%0.01%0.01%Q1 2018Q1 20181
Northern Short-Inter T...110.01%0.01%0.01%Q2 2017Q2 20171
IBDO iShares iBonds Dec 2023110.01%0.01%0.01%Q4 2022Q4 20221
DBEF Deutsche X-Trackers MS...110.01%0.01%0.01%Q4 2022Q4 20221
Northern Tax-Exempt Fund110.01%0.01%0.01%Q2 2017Q2 20171
Permanent Portfolio Fd110.01%0.01%0.01%Q2 2013Q2 20131
PDCE PDC Energy110.01%0.01%0.01%Q4 2017Q4 20171
Fidelity Charitable US...110.01%0.01%0.01%Q1 2016Q1 20161
LYB LyondellBasell Ind NV ADR110.01%0.01%0.01%Q4 2017Q4 20171
Tenax Therapeutics110.01%0.01%0.01%Q4 2022Q4 20221
NEP NextEra Energy Partner...110.01%0.01%0.01%Q4 2022Q4 20221
JPMorgan US Equity Fd110.01%0.01%0.01%Q4 2015Q4 20151
Northern Emerging Mkts...110.01%0.01%0.01%Q3 2015Q3 20151
Fidelity Charitable Gr...110.01%0.01%0.01%Q1 2016Q1 20161
L100PS Arconic110.01%0.01%0.01%Q4 2017Q4 20171
MIC Macquarie Infrastructu...110.01%0.01%0.01%Q1 2015Q1 20151
Boston Co S/M Cap Grth110.01%0.01%0.01%Q4 2013Q4 20131
JPMorgan Strat Inc Opp Fd110.01%0.01%0.01%Q1 2016Q1 20161
Eaton Vance Short Dur ...110.01%0.01%0.01%Q3 2018Q3 20181
USAA NASDAQ-100 Inx Fd110.01%0.01%0.01%Q1 2022Q1 20221
DFA US Core Equity 2 P...110.01%0.01%0.01%Q4 2019Q4 20191
APC Anadarko Petroleum110.01%0.01%0.01%Q3 2017Q3 20171
FEIC FEI Company110.01%0.01%0.01%Q1 2014Q1 20141
CSOD Cornerstone OnDemand110.01%0.01%0.01%Q1 2014Q1 20141
Davis New York Venture...110.01%0.01%0.01%Q3 2013Q3 20131
First Eagle Global Fd-A110.01%0.01%0.01%Q4 2016Q4 20161
NU Northeast Utilities110.01%0.01%0.01%Q4 2014Q4 20141
DE Master Blenders 175...110.01%0.01%0.01%Q2 2013Q2 20131
Price T Rowe Media & T...110.01%0.01%0.01%Q3 2019Q3 20191
BlackRock Multi-Asset ...110.01%0.01%0.01%Q1 2016Q1 20161
CTXS Citrix Systems110.01%0.01%0.01%Q3 2022Q3 20221
SEDG Solaredge Technologies110.01%0.01%0.01%Q4 2022Q4 20221
Janus Global Technolog...110.01%0.01%0.01%Q1 2022Q1 20221
ESGD iShares ESG Aware MSCI...110.01%0.01%0.01%Q4 2022Q4 20221
REET iShares Global REIT110.01%0.01%0.01%Q3 2022Q3 20221
Fidelity Low-Priced St...110.01%0.01%0.01%Q1 2020Q1 20201
Wells Fargo Adv Asset110.01%0.01%0.01%Q4 2013Q4 20131
Loomis Sayles Sr Fl Ra...110.01%0.01%0.01%Q3 2018Q3 20181
Metropolitan West Tota...110.01%0.01%0.01%Q1 2015Q1 20151
ClearBridge Appreciati...110.01%0.01%0.01%Q4 2017Q4 20171
Al Frank Fund110.01%0.01%0.01%Q4 2019Q4 20191
Ivy Asset Strategy Fd110.01%0.01%0.01%Q4 2013Q4 20131
TECH Bio-Techne110.01%0.01%0.01%Q4 2017Q4 20171
Leader Short-Term Bond Fd110.01%0.01%0.01%Q1 2016Q1 20161
EPAC Actuant Cl A110.01%0.01%0.01%Q1 2020Q1 20201
SCHC Schwab Intl Small Cap ...110.01%0.01%0.01%Q3 2022Q3 20221
American Fds - America...110.01%0.01%0.01%Q4 2022Q4 20221
IYF iShares DJ US Finl Sec...110.01%0.01%0.01%Q3 2019Q3 20191
PIMCO Income Fund - P110.01%0.01%0.01%Q1 2016Q1 20161
BlackRock Global Long/...110.01%0.01%0.01%Q1 2016Q1 20161
Franklin Float Rate Dl...110.01%0.01%0.01%Q4 2017Q4 20171
GNRC Generac Hldgs110.01%0.01%0.01%Q4 2022Q4 20221
DFA Investment Grade Port110.01%0.01%0.01%Q4 2019Q4 20191
Stone Ridge Alternativ...110.01%0.01%0.01%Q3 2020Q3 20201
CTAS Cintas110.01%0.01%0.01%Q4 2022Q4 20221
MINT Pimco Enhanced Shrt Mat110.01%0.01%0.01%Q4 2020Q4 20201
SRET Global X SuperDiv. REI...110.01%0.01%0.01%Q4 2019Q4 20191
BE Bloom Energy Cl A110.01%0.01%0.01%Q4 2020Q4 20201
Baird Aggr Bond Fd110.01%0.01%0.01%Q4 2021Q4 20211
RSG Republic Services110.01%0.01%0.01%Q4 2022Q4 20221
ARKK ARK Innovation110.01%0.01%0.01%Q4 2021Q4 20211
Laudus Intl MarketMast...110.01%0.01%0.01%Q4 2020Q4 20201
Eventide Heathcare & L...110.01%0.01%0.01%Q1 2022Q1 20221
SONO Sonos110.01%0.01%0.01%Q1 2022Q1 20221
Oak Associates Fund110.01%0.01%0.01%Q1 2022Q1 20221
SAP SE110.01%0.01%0.01%Q3 2020Q3 20201
Federated Govt Obl Tax Fd110.01%0.01%0.01%Q1 2020Q1 20201
NVZMY Novozymes A/S ADR110.01%0.01%0.01%Q4 2022Q4 20221
Hartford Schroders US ...110.01%0.01%0.01%Q4 2021Q4 20211
IRM Iron Mountain110.01%0.01%0.01%Q1 2022Q1 20221
Hartford Floating Rate Fd110.01%0.01%0.01%Q4 2017Q4 20171
JP Morgan Global Alloc...110.01%0.01%0.01%Q3 2021Q3 20211
VTEB Vanguard Tax-Exempt Bo...110.01%0.01%0.01%Q2 2021Q2 20211
PUK Prudential ADR110.01%0.01%0.01%Q3 2021Q3 20211
Deutsche Managed Muni ...110.01%0.01%0.01%Q2 2016Q2 20161
DVAX Dynavax Technologies110.01%0.01%0.01%Q3 2018Q3 20181
T Rowe Price New Inc Fd110.01%0.01%0.01%Q3 2018Q3 20181
MRNA Moderna110.01%0.01%0.01%Q3 2021Q3 20211
OTEX Open Text110.01%0.01%0.01%Q2 2021Q2 20211
Fidelity Strat Income Fd110.01%0.01%0.01%Q1 2015Q1 20151
Putnam Grth Opportunit...110.01%0.01%0.01%Q4 2022Q4 20221
IYH iShares DJ US Hlthcare...110.01%0.01%0.01%Q4 2021Q4 20211
Lord Abbett Growth Lea...110.01%0.01%0.01%Q1 2022Q1 20221
Vanguard Inter-Term Ta...110.01%0.01%0.01%Q4 2020Q4 20201
AUPH Aurinia Pharmaceuticals110.01%0.01%0.01%Q3 2021Q3 20211
Blackrock Ntl Muni A110.01%0.01%0.01%Q1 2020Q1 20201
JOF Japan Smaller Cap Fd ETF110.01%0.01%0.01%Q3 2015Q3 20151
Lord Abbett Floating R...110.00%0.00%0.00%Q1 2019Q1 20191
Natixis Loomis Sayles ...110.00%0.00%0.00%Q4 2019Q4 20191
TSM Taiwan Semiconductor M...110.00%0.00%0.00%Q4 2021Q4 20211
Litman Gregory Master ...110.00%0.00%0.00%Q3 2021Q3 20211
LNKD LinkedIn110.00%0.00%0.00%Q3 2013Q3 20131
Blackrock Natl Muni Fd I110.00%0.00%0.00%Q1 2022Q1 20221
T Rowe Price T/F High ...110.00%0.00%0.00%Q2 2021Q2 20211
Kyndryl Holdings110.00%0.00%0.00%Q4 2021Q4 20211
JPMorgan Core Bond Fd-Sel110.00%0.00%0.00%Q3 2017Q3 20171
PATH UiPath110.00%0.00%0.00%Q4 2022Q4 20221
Nationwide Dynamic US ...110.00%0.00%0.00%Q4 2019Q4 20191
NCLH Norwegian Cruise Line ...110.00%0.00%0.00%Q4 2022Q4 20221
USAA Tax Exempt Intrm Trm110.00%0.00%0.00%Q1 2022Q1 20221
John Hancock Income Fd110.00%0.00%0.00%Q3 2021Q3 20211
Virtus Seix Hi Inc I Fd110.00%0.00%0.00%Q4 2020Q4 20201
FCTY 1st Century Bancshares110.00%0.00%0.00%Q2 2015Q2 20151
SIRI Sirius XM Holdings110.00%0.00%0.00%Q4 2019Q4 20191
VMW VMware Class A110.00%0.00%0.00%Q1 2014Q1 20141
BCTX BriaCell Therapeutics110.00%0.00%0.00%Q3 2021Q3 20211
Invesco Rch Muni Opp-Y Fd110.00%0.00%0.00%Q1 2021Q1 20211
Lord Abbett Shrt Dur I...110.00%0.00%0.00%Q3 2020Q3 20201
MRCQF Glass House Brands110.00%0.00%0.00%Q3 2021Q3 20211
QTNT Quotient110.00%0.00%0.00%Q3 2021Q3 20211
CXXIF C21 Investments110.00%0.00%0.00%Q3 2021Q3 20211
AdvisorShares Poseidon...110.00%0.00%0.00%Q3 2022Q3 20221
JQC Nuveen Pfd & Cvt Incom...110.00%0.00%0.00%Q1 2022Q1 20221
Tudor Gold110.00%0.00%0.00%Q4 2022Q4 20221
Prudential Jennsion M/...110.00%0.00%0.00%Q3 2013Q3 20131
TLLTF Tilt Holdings110.00%0.00%0.00%Q1 2020Q1 20201
PIMCO Commodity RR Str...110.00%0.00%0.00%Q2 2013Q2 20131
Goldstorm Metals110.00%0.00%0.00%Q4 2022Q4 20221
Juniper Group110.00%0.00%0.00%Q4 2022Q4 20221
Paxys110.00%0.00%0.00%Q1 2017Q1 20171
MAPSW WM Tech Wts @ 11.50 Ex...110.00%0.00%0.00%Q4 2022Q4 20221
SHRMF Champignon Brands110.00%0.00%0.00%Q1 2021Q1 20211
ACRHF Acreage Holdings Inc-S...110.00%0.00%0.00%Q4 2022Q4 20221
OMC Omnicom Group110.00%0.00%0.00%Q3 2013Q3 20131
Onthehouse HLDS LTD110.00%0.00%0.00%Q3 2016Q3 20161
Tonix Pharmaceuticals ...110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including Microsoft, Apple, and Thermo Fisher Scientific, are the highest-conviction holdings of GOFEN & GLOSSBERG LLC /IL/.

The conviction is calculated by counting the number of quarters a security has been reported by GOFEN & GLOSSBERG LLC /IL/. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GOFEN & GLOSSBERG LLC /IL/ owns currently or has owned in the past.