ROOSEVELT INVESTMENT GROUP LLC holdings history

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877 is the total number of securities ROOSEVELT INVESTMENT GROUP LLC has owned. The longest ROOSEVELT INVESTMENT GROUP LLC has owned a single stock is 38 quarters.

ROOSEVELT INVESTMENT GROUP LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
AAPL	APPLE INC	38	38	0.52%	3.54%	5.54%	Q2 2013	Q3 2022	38
MSFT	MICROSOFT CORP	38	38	0.02%	2.50%	5.29%	Q2 2013	Q3 2022	38
HD	HOME DEPOT INC COM	38	38	1.44%	2.36%	4.03%	Q2 2013	Q3 2022	38
BRKB	BERKSHIRE HATHAWAY INC...	38	38	0.27%	2.17%	3.73%	Q2 2013	Q3 2022	38
FB	META PLATFORMS INC	38	38	0.06%	2.04%	4.17%	Q2 2013	Q3 2022	38
MCHP	MICROCHIP TECHNOLOGY INC.	38	38	1.14%	2.01%	3.10%	Q2 2013	Q3 2022	38
NEE	NEXTERA ENERGY INC CO	38	38	0.23%	1.98%	3.60%	Q2 2013	Q3 2022	38
PFE	PFIZER INC	38	38	0.16%	1.75%	3.25%	Q2 2013	Q3 2022	38
LMT	LOCKHEED MARTIN CORP	38	38	0.10%	1.43%	3.96%	Q2 2013	Q3 2022	38
JNJ	JOHNSON & JOHNSON	38	38	0.19%	1.32%	2.99%	Q2 2013	Q3 2022	38
ROST	ROSS STORES INC COM	38	38	0.03%	1.13%	2.45%	Q2 2013	Q3 2022	38
MA	MASTERCARD INCORPORATED	38	38	0.22%	1.08%	2.01%	Q2 2013	Q3 2022	38
JPM	JPMORGAN CHASE & CO	38	38	0.05%	1.00%	2.88%	Q2 2013	Q3 2022	38
CAG	CONAGRA FOODS INC	38	38	0.05%	0.61%	2.54%	Q2 2013	Q3 2022	38
LLY	LILLY ELI & CO	38	38	0.02%	0.42%	2.31%	Q2 2013	Q3 2022	38
MMM	3M COMPANY	38	38	0.02%	0.40%	1.73%	Q2 2013	Q3 2022	38
KMI	KINDER MORGAN INC DEL	38	38	0.02%	0.35%	3.22%	Q2 2013	Q3 2022	38
MRK	MERCK & CO INC NEW CO	38	38	0.01%	0.27%	2.47%	Q2 2013	Q3 2022	38
EPD	ENTERPRISE PRODS PARTN...	38	38	0.03%	0.25%	0.64%	Q2 2013	Q3 2022	38
PG	PROCTER & GAMBLE	38	38	0.03%	0.17%	0.38%	Q2 2013	Q3 2022	38
SPY	SPDR S&P500 ETF TRUST ...	38	38	0.02%	0.17%	0.72%	Q2 2013	Q3 2022	38
IBM	INTL BUSINESS MACHINES	38	38	0.03%	0.14%	0.58%	Q2 2013	Q3 2022	38
ABBV	ABBVIE INC	38	38	0.01%	0.13%	0.44%	Q2 2013	Q3 2022	38
MCD	MCDONALDS CORP	38	38	0.04%	0.12%	0.48%	Q2 2013	Q3 2022	38
XOM	EXXON MOBIL CORPORATION	38	38	0.02%	0.11%	0.36%	Q2 2013	Q3 2022	38
AXP	AMERICAN EXPRESS COMPANY	38	38	0.02%	0.10%	0.81%	Q2 2013	Q3 2022	38
MDLZ	MONDELEZ INTL INC	38	38	0.02%	0.08%	1.07%	Q2 2013	Q3 2022	38
BRKA	BERKSHIRE HATHAWAY INC...	38	38	0.02%	0.08%	0.19%	Q2 2013	Q3 2022	38
LNG	CHENIERE ENERGY INC	38	38	0.03%	0.06%	0.14%	Q2 2013	Q3 2022	38
COST	COSTCO WHSL CORP NEW	38	38	0.02%	0.06%	0.10%	Q2 2013	Q3 2022	38
CME	CME GROUP INC COM	37	37	0.08%	1.48%	2.75%	Q3 2013	Q3 2022	37
NVO	NOVO-NORDISK A-S ADR	28	9	0.02%	0.34%	1.63%	Q2 2013	Q3 2022	37
ODFL	OLD DOMINION FREIGHT LNS	36	36	0.05%	1.77%	3.04%	Q4 2013	Q3 2022	36
V	VISA INC COM CL A	36	36	0.65%	1.16%	1.93%	Q4 2013	Q3 2022	36
CVX	CHEVRON CORPORATION	27	9	0.02%	0.33%	1.20%	Q2 2013	Q3 2022	36
TGT	TARGET CORP	17	8	0.08%	0.15%	0.32%	Q2 2013	Q3 2022	36
HON	HONEYWELL INTL INC	35	35	0.01%	1.50%	2.55%	Q1 2014	Q3 2022	35
DIS	DISNEY WALT CO	34	34	0.01%	0.54%	2.00%	Q2 2014	Q3 2022	34
BMY	BRISTOL-MYERS SQUIBB CO	16	2	0.02%	0.34%	1.91%	Q2 2013	Q3 2022	34
GE	GENERAL ELECTRIC CO (USD)	33	33	0.01%	0.21%	0.64%	Q2 2013	Q2 2021	33
MO	ALTRIA GROUP INC	12	1	0.02%	0.08%	0.16%	Q2 2013	Q3 2022	33
ETN	EATON CORP PLC SHS	12	9	0.02%	0.44%	3.19%	Q3 2013	Q3 2022	31
PM	PHILIP MORRIS INTL INC	14	1	0.02%	0.17%	1.74%	Q2 2013	Q3 2022	31
SO	THE SOUTHERN COMPANY	20	2	0.02%	0.13%	0.27%	Q2 2013	Q3 2022	31
AMGN	AMGEN INC	24	1	0.01%	0.02%	0.04%	Q1 2014	Q3 2022	31
UNH	UNITEDHEALTH GROUP INC	24	3	0.02%	1.45%	2.46%	Q2 2013	Q3 2022	30
PEP	PEPSICO INC	24	6	0.01%	0.07%	0.27%	Q2 2013	Q3 2022	30
T	A T T INC NEW	19	2	0.02%	0.07%	0.12%	Q2 2013	Q3 2022	30
AMZN	AMAZON COM INC	28	28	0.45%	2.73%	4.80%	Q4 2015	Q3 2022	28
GOOGL	ALPHABET INC - CLASS A	28	28	1.87%	2.73%	3.57%	Q4 2015	Q3 2022	28
TMO	THERMO FISHER SCIENTIF...	15	13	0.01%	0.72%	1.74%	Q2 2013	Q3 2022	28
VZ	VERIZON COMMUNICATIONS...	17	11	0.02%	0.51%	1.76%	Q2 2013	Q3 2022	28
GOOG	ALPHABET INC - CLASS C	28	28	0.11%	0.16%	0.24%	Q4 2015	Q3 2022	28
UTX	UNITED TECHNOLOGIES	28	28	0.02%	0.04%	0.06%	Q2 2013	Q1 2020	28
UNP	UNION PACIFIC CORP	27	27	0.65%	1.61%	2.59%	Q1 2016	Q3 2022	27
RTN	RAYTHEON CO COM NEW	27	27	0.08%	0.61%	2.54%	Q3 2013	Q1 2020	27
NVDA	NVIDIA CORPORATION	27	27	0.07%	0.51%	1.41%	Q1 2016	Q3 2022	27
CCI	CROWN CASTLE INTL CORP...	26	26	1.17%	1.63%	2.26%	Q2 2016	Q3 2022	26
EOG	E O G RESOURCES INC	26	26	0.07%	1.23%	3.11%	Q2 2013	Q3 2019	26
PLD	PROLOGIS INC.	26	26	0.58%	1.18%	1.56%	Q2 2016	Q3 2022	26
MKTX	MARKETAXESS HLDGS INC COM	26	26	0.01%	1.15%	2.06%	Q3 2015	Q4 2021	26
SPGI	SP GLOBAL INC	25	25	0.72%	1.43%	2.10%	Q3 2016	Q3 2022	25
CVS	CVS HEALTH CORP	16	9	0.08%	0.98%	2.93%	Q1 2014	Q3 2022	25
NEP	NEXTERA ENERGY PTNRS C...	25	25	0.04%	0.22%	0.46%	Q3 2016	Q3 2022	25
DUK	DUKE ENERGY CORP NEW	11	5	0.07%	0.14%	0.23%	Q2 2013	Q3 2022	25
WY	WEYERHAEUSER CO MTN BE	16	9	0.02%	0.10%	0.25%	Q2 2013	Q3 2022	25
VBTX	VERITEX HOLDINGS INC.	17	8	0.01%	0.02%	0.04%	Q2 2016	Q3 2022	25
IEFA	ISHARES TR	24	24	0.29%	3.96%	8.49%	Q4 2016	Q3 2022	24
ITOT	ISHARES TRUST CORE S&P...	24	24	0.03%	1.18%	2.76%	Q4 2016	Q3 2022	24
BA	BOEING CO COM	24	24	0.02%	0.13%	0.52%	Q4 2016	Q3 2022	24
PNCPRP	PNC FINL SVCS GROUP I	23	23	0.04%	0.49%	0.84%	Q2 2013	Q4 2018	23
RZA	REINSURANCE GROUP OF A...	23	23	0.03%	0.27%	0.41%	Q2 2013	Q4 2018	23
SWJCL	STANLEY BLACK & DECKER...	23	23	0.09%	0.16%	0.28%	Q2 2013	Q4 2018	23
SLQD	ISHARES TR	23	23	0.02%	0.07%	0.19%	Q1 2017	Q3 2022	23
BBTPRECL	BB&T CORPORATION PFD 5...	23	23	0.02%	0.04%	0.10%	Q2 2013	Q4 2018	23
SPGPRJ	SIMON PPTY GP 8.375% S...	23	23	0.03%	0.04%	0.07%	Q2 2013	Q4 2018	23
SSD	SIMPSON MFG CO INC COM	13	1	0.02%	0.04%	0.08%	Q2 2013	Q2 2020	23
COFPRPCL	CAPITAL ONE FINANCIAL ...	23	23	0.02%	0.03%	0.04%	Q2 2013	Q4 2018	23
CPRN	CITIGROUP CAPITAL XIII...	23	23	0.02%	0.03%	0.06%	Q2 2013	Q4 2018	23
TCBIL	TEXAS CAPITAL BK 6.50%...	23	23	0.02%	0.03%	0.03%	Q2 2013	Q4 2018	23
DDT	DILLARDS CAP TR I 7.53...	23	23	0.02%	0.03%	0.03%	Q2 2013	Q4 2018	23
SLB	SCHLUMBERGER LTD	10	1	0.01%	0.47%	1.78%	Q2 2014	Q3 2022	22
GILD	GILEAD SCIENCES INC.	13	4	0.02%	0.27%	0.78%	Q4 2013	Q3 2022	22
USBPRM	US BANCORP PFD SERIES ...	13	9	0.10%	0.19%	0.50%	Q2 2013	Q4 2018	22
NSRGY	Nestle S A Spnsd ADR R...	13	9	0.04%	0.12%	0.34%	Q2 2013	Q4 2018	22
INTC	INTEL CORP	9	1	0.02%	0.11%	0.29%	Q2 2013	Q3 2022	22
IAU	ISHARES GOLD TRUST	21	1	0.01%	0.10%	1.72%	Q3 2015	Q1 2021	22
DFS	DISCOVER FINL SVCS CO	11	10	0.06%	2.31%	4.37%	Q2 2013	Q3 2022	21
WFC	WELLS FARGO CO NEW	16	1	0.02%	2.08%	4.27%	Q2 2013	Q3 2022	21
BFAM	BRIGHT HORIZONS FAMILY...	21	21	0.06%	1.04%	3.12%	Q1 2015	Q1 2020	21
KIMPRICL	KIMCO RLTY CORP DEP 1	21	21	0.10%	0.33%	0.61%	Q2 2013	Q2 2018	21
TFX	TELEFLEX INCORPORATED	12	1	0.01%	0.04%	0.06%	Q2 2013	Q3 2021	21
	SEACOR HOLDINGS INC	19	2	0.00%	0.01%	0.01%	Q1 2015	Q2 2020	21
LW	LAMB WESTON HOLDINGS, ...	20	20	0.41%	1.30%	2.46%	Q4 2016	Q3 2021	20
MPC	MARATHON PETROLEUM COR...	13	3	0.01%	0.76%	2.31%	Q2 2013	Q3 2022	20
KHC	KRAFT HEINZ CO	9	2	0.07%	0.55%	1.53%	Q3 2015	Q3 2022	20
COG	CABOT OIL & GAS CORP COM	20	20	0.22%	0.34%	0.46%	Q2 2013	Q1 2018	20
BAC	BK OF AMERICA CORP	11	9	0.02%	0.20%	1.75%	Q2 2013	Q3 2022	20
AJG	GALLAGHER ARTHUR J & CO	11	9	0.06%	0.16%	0.36%	Q2 2013	Q3 2022	20
ETR	ENTERGY CORP NEW COM	11	9	0.06%	0.12%	0.18%	Q2 2013	Q3 2022	20
RYN	RAYONIER INC WITH STOC...	11	9	0.07%	0.10%	0.14%	Q2 2013	Q3 2022	20
HSEBCL	HSBC HLDGS PLC 8% PFD ...	20	20	0.06%	0.09%	0.14%	Q2 2013	Q1 2018	20
MMC	MARSH & MCLENNAN COS INC	11	9	0.04%	0.07%	0.10%	Q2 2013	Q3 2022	20
PEG	PUB SVC ENT GROUP INC	11	9	0.03%	0.07%	0.14%	Q2 2013	Q3 2022	20
CNP	CENTERPOINT ENERGY INC...	11	9	0.05%	0.06%	0.10%	Q2 2013	Q3 2022	20
GTY	GETTY RLTY CORP NEW	11	9	0.03%	0.06%	0.10%	Q2 2013	Q3 2022	20
HEP	HOLLY ENERGY PARTNERS L P	11	9	0.02%	0.04%	0.06%	Q2 2013	Q3 2022	20
XEL	XCEL ENERGY INC COM	11	9	0.02%	0.04%	0.09%	Q2 2013	Q3 2022	20
JPMPRBCL	JP MORGAN CHASE SER T ...	20	20	0.02%	0.04%	0.05%	Q1 2014	Q4 2018	20
ABT	ABBOTT LABS	17	3	0.01%	0.03%	0.05%	Q2 2013	Q3 2022	20
MON	MONSANTO CO NEW	20	20	0.01%	0.02%	0.05%	Q2 2013	Q1 2018	20
C	CITIGROUP INC	11	9	0.01%	0.02%	0.04%	Q2 2013	Q3 2022	20
NYCB	NEW YORK COMMUNITY BAN...	11	9	0.01%	0.01%	0.02%	Q2 2013	Q3 2022	20
LYB	LYONDELLBASELL INDUSTR...	10	1	0.01%	1.53%	4.42%	Q2 2013	Q3 2022	19
WFCPRQ	WELLS FARGO & CO NEW	15	4	0.04%	0.84%	1.42%	Q1 2014	Q4 2018	19
HES	HESS CORP COM	10	2	0.11%	0.78%	3.02%	Q3 2013	Q3 2022	19
ALLPRECL	ALLSTATE CORP 6.625% P...	19	19	0.06%	0.59%	0.91%	Q2 2014	Q4 2018	19
TSCO	TRACTOR SUPPLY CO	13	6	0.04%	0.11%	0.23%	Q2 2013	Q4 2021	19
DHR	DANAHER CORPORATION	13	6	0.02%	0.06%	0.14%	Q2 2013	Q4 2021	19
WFCPRN	WELLS FARGO CO PFD 5.2...	12	7	0.02%	0.04%	0.07%	Q2 2013	Q1 2018	19
PNC	PNC FINL SVCS GROUP INC	10	9	0.02%	0.03%	0.03%	Q4 2017	Q3 2022	19
RF	REGIONS FINANCIAL CORP...	13	6	0.01%	0.02%	0.03%	Q2 2013	Q4 2021	19
APTV	APTIV PLC ORDINARY	18	18	0.09%	1.45%	2.00%	Q4 2017	Q1 2022	18
USB	US BANCORP DEL	11	3	0.01%	0.88%	2.29%	Q2 2013	Q1 2022	18
VOO	VANGUARD S&P 500 ETF	16	1	0.03%	0.75%	5.89%	Q2 2016	Q3 2022	18
XLV	SELECT SECTOR SPDR TRU...	10	8	0.04%	0.34%	0.99%	Q2 2017	Q3 2022	18
NEEPRGCL	NEXTERA ENERGY CAPITAL...	18	18	0.11%	0.27%	0.43%	Q2 2013	Q3 2017	18
DFSPRBCL	DISCOVER FIN SVS 6.50%...	18	18	0.13%	0.22%	0.32%	Q2 2013	Q3 2017	18
CCVCL	COMCAST CORP PFD 5.0% ...	18	18	0.02%	0.06%	0.08%	Q2 2013	Q3 2017	18
EFA	ISHARES TR	17	1	0.02%	0.05%	0.08%	Q4 2017	Q3 2022	18
CELG	CELGENE CORP COM	16	1	0.02%	1.31%	2.65%	Q2 2013	Q3 2017	17
AGN	ALLERGAN PLC	17	17	0.09%	0.75%	1.82%	Q2 2015	Q2 2019	17
AET	AETNA US HEALTHCARE IN...	17	17	0.02%	0.22%	0.51%	Q2 2013	Q2 2017	17
VZACL	VERIZON COMMUNICATIONS...	17	17	0.02%	0.15%	0.29%	Q4 2014	Q4 2018	17
RDSA	ROYAL DUTCH SHELL PLC	11	6	0.04%	0.06%	0.08%	Q2 2013	Q4 2021	17
CSCO	CISCO SYSTEMS INC	12	1	0.02%	0.06%	0.10%	Q2 2013	Q3 2022	17
WFCPRP	WELLS FARGO & CO NEW D...	12	5	0.01%	0.06%	0.15%	Q4 2013	Q1 2018	17
IP	INTERNATIONAL PAPER CO	9	8	0.02%	0.04%	0.07%	Q2 2013	Q3 2022	17
VCIT	VANGUARD SCOTTSDALE FDS	17	17	0.01%	0.03%	0.07%	Q1 2018	Q1 2022	17
PJH	PRUDENTIAL FIN 5.750% ...	16	1	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	17
VRTX	VERTEX PHARMACEUTICALS...	16	16	0.82%	1.47%	2.18%	Q4 2018	Q3 2022	16
PBIPRB	PITNEY BOWES INC PFD 6.7%	16	16	0.03%	0.28%	0.50%	Q4 2013	Q3 2017	16
Y	ALLEGHENY CORP.	16	16	0.12%	0.22%	0.35%	Q4 2018	Q3 2022	16
VEA	VANGUARD TAX-MANAGED I...	15	1	0.03%	0.20%	0.42%	Q3 2018	Q3 2022	16
PSAPRYCL	PUBLIC STORAGE 6.375% ...	16	16	0.02%	0.20%	0.38%	Q1 2015	Q4 2018	16
CMCSA	COMCAST CORP NEW CL A	16	16	0.08%	0.15%	0.20%	Q4 2018	Q3 2022	16
ERIC	ERICSSON LM TEL CO ADR	16	16	0.03%	0.09%	0.14%	Q4 2018	Q3 2022	16
PFLT	PENNANTPARK FLOATING R...	16	16	0.03%	0.08%	0.15%	Q4 2018	Q3 2022	16
CHD	CHURCH & DWIGHT CO INC	16	16	0.03%	0.06%	0.08%	Q2 2013	Q1 2017	16
QRTEA	QURATE RETAIL, INC.	16	16	0.01%	0.06%	0.18%	Q4 2018	Q3 2022	16
USBPRNCL	US BANCORP PFD 6% SER G	16	16	0.03%	0.06%	0.16%	Q2 2013	Q1 2017	16
ARCC	ARES CAPITAL CORP	16	16	0.04%	0.05%	0.07%	Q4 2018	Q3 2022	16
EQNR	EQUINOR ASA-SPON ADR	16	16	0.02%	0.05%	0.10%	Q4 2018	Q3 2022	16
ARI	APOLLO COMMERCIAL REAL...	16	16	0.01%	0.04%	0.10%	Q4 2018	Q3 2022	16
NEA	NUVEEN AMT FREE QLTY M...	16	16	0.02%	0.03%	0.06%	Q4 2018	Q3 2022	16
JRI	NUVEEN REAL ASSET INCO...	16	16	0.02%	0.03%	0.06%	Q4 2018	Q3 2022	16
NMFC	NEW MTN FIN CORP	16	16	0.02%	0.03%	0.06%	Q4 2018	Q3 2022	16
GLP	GLOBAL PARTNERS LP COM...	9	7	0.02%	0.03%	0.04%	Q2 2014	Q3 2022	16
CGBD	TCG BDC, INC.	16	16	0.01%	0.02%	0.05%	Q4 2018	Q3 2022	16
PAA	PLAINS ALL AMER PIPELI...	9	7	0.01%	0.02%	0.04%	Q2 2014	Q3 2022	16
IHTA	INVESCO HIGH INCOME 20...	16	16	0.01%	0.01%	0.02%	Q4 2018	Q3 2022	16
WNEA	WIND ENERGY AMERICA INC	15	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2017	16
KEYS	KEYSIGHT TECHNOLOGIES INC	15	15	0.82%	1.78%	2.38%	Q1 2019	Q3 2022	15
STZ	CONSTELLATION BRANDS INC	15	15	0.99%	1.59%	1.97%	Q1 2019	Q3 2022	15
STI	SUNTRUST BANKS INC	15	15	0.14%	1.56%	2.07%	Q3 2015	Q1 2019	15
SYK	STRYKER CORPORATION	15	15	0.62%	0.87%	0.97%	Q1 2019	Q3 2022	15
EW	EDWARDS LIFESCIENCES CORP	15	15	0.02%	0.67%	2.03%	Q3 2015	Q1 2019	15
JPMPRFCL	JPMORGAN CHASE & CO 6....	15	15	0.18%	0.45%	1.05%	Q2 2015	Q4 2018	15
DLRPRHCL	DIGITAL REALTY TRUST I...	15	15	0.07%	0.35%	0.47%	Q2 2015	Q4 2018	15
QCOM	QUALCOMM INC	7	4	0.05%	0.34%	1.35%	Q1 2016	Q3 2022	15
CTXCL	QWEST CORP NT 52	15	15	0.07%	0.32%	0.54%	Q1 2014	Q3 2017	15
SPIB	SPDR SER TR	11	4	0.03%	0.21%	0.31%	Q1 2016	Q3 2022	15
LBRDA	LIBERTY BROADBAND CORP	15	15	0.04%	0.06%	0.08%	Q1 2019	Q3 2022	15
TCPC	BLACKROCK TCP CAPITAL ...	11	4	0.03%	0.05%	0.10%	Q4 2018	Q3 2022	15
MAC	THE MACERICH COMPANY	15	15	0.01%	0.03%	0.10%	Q1 2019	Q3 2022	15
HSBCPRA	HSBC HOLDINGS 6.20%	15	15	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	15
JQC	NUVEEN PFD & CV INC FD...	15	15	0.00%	0.01%	0.01%	Q4 2018	Q2 2022	15
NOC	NORTHROP GRUMMAN CORP	14	14	0.65%	1.80%	2.70%	Q4 2015	Q1 2019	14
BKNG	BOOKING HOLDINGS INC	14	14	0.03%	0.42%	2.12%	Q2 2019	Q3 2022	14
COFPRDCL	CAPITAL ONE FINANCIAL ...	14	14	0.04%	0.41%	0.57%	Q3 2015	Q4 2018	14
DOW	DOW CHEMICAL COMPANY	11	3	0.07%	0.37%	1.71%	Q2 2013	Q2 2017	14
FITBI	FIFTH THIRD BANCORP 6....	14	14	0.05%	0.34%	0.44%	Q3 2015	Q4 2018	14
FLRN	SPDR SER TR	14	14	0.05%	0.08%	0.11%	Q2 2019	Q3 2022	14
EMZCL	ENTERGY MISSISSIPPI 20...	14	14	0.05%	0.07%	0.10%	Q2 2013	Q3 2016	14
VRIG	THE INVESCO VARIABLE R...	14	14	0.04%	0.06%	0.09%	Q2 2019	Q3 2022	14
DX	DYNEX CAPITAL, INC.	14	14	0.04%	0.06%	0.08%	Q2 2019	Q3 2022	14
VNOPRL	VORNADO REALTY TRUST 5...	11	3	0.02%	0.06%	0.09%	Q2 2015	Q4 2018	14
NFLX	NETFLIX INC COM	14	14	0.02%	0.05%	0.10%	Q2 2019	Q3 2022	14
SPSB	SPDR SER TR	14	14	0.02%	0.03%	0.04%	Q2 2019	Q3 2022	14
SNMX	SENOMYX INC	14	14	0.01%	0.03%	0.05%	Q2 2013	Q3 2016	14
ALLPRCCL	ALLSTATE 6.75% SER C PERP	12	2	0.01%	0.01%	0.02%	Q4 2013	Q2 2017	14
NEIK	NORTHSTAR ELECTRONICS INC	14	14	0.00%	0.00%	0.00%	Q2 2015	Q3 2018	14
ADM	ARCHER-DANIELS-MIDLAND CO	9	4	0.04%	0.99%	2.34%	Q2 2013	Q3 2022	13
SOJA	SOUTHERN CO 6.25% PFD	13	13	0.25%	0.85%	1.06%	Q4 2015	Q4 2018	13
AFGH	AMERICAN FINANCIAL GRO...	13	13	0.12%	0.33%	0.41%	Q4 2015	Q4 2018	13
WMT	WAL-MART STORES INC	7	3	0.01%	0.24%	1.79%	Q4 2014	Q1 2022	13
VNOPRJCL	VORNADO RLTY TR PFD C	13	13	0.10%	0.23%	0.38%	Q2 2013	Q2 2016	13
OXY	OCCIDENTAL PETE CORP	9	4	0.01%	0.19%	0.53%	Q3 2014	Q3 2022	13
PSAPRRCL	PUBLIC STORAGE PFD SE	13	13	0.11%	0.18%	0.23%	Q2 2013	Q2 2016	13
CTQCL	QWEST CORP PFD 7.375%	13	13	0.10%	0.17%	0.25%	Q2 2013	Q2 2016	13
AEHCL	AEGON N V PFD PERP 6.	12	1	0.02%	0.17%	0.27%	Q2 2013	Q4 2018	13
VRSK	VERISK ANALYTICS INC CL A	13	13	0.05%	0.13%	0.82%	Q2 2013	Q2 2016	13
ENB	ENBRIDGE INC COM	9	4	0.06%	0.12%	0.24%	Q1 2017	Q3 2022	13
SRCL	STERICYCLE INC	13	13	0.05%	0.08%	0.14%	Q2 2013	Q2 2016	13
SYF	SYNCHRONY FINANCIAL	13	13	0.05%	0.07%	0.08%	Q4 2018	Q4 2021	13
PFG	PRINCIPAL FINANCIAL GR...	13	13	0.02%	0.05%	0.09%	Q4 2018	Q4 2021	13
HUSIPRGCL	HSBC USA INC SERIES G ...	13	13	0.02%	0.05%	0.07%	Q2 2013	Q2 2016	13
MFA	MFA MORTGAGE INVESTMENT	13	13	0.01%	0.03%	0.07%	Q4 2018	Q4 2021	13
UYG	ULTRA FINANCIALS PROSH...	10	3	0.02%	0.03%	0.04%	Q2 2019	Q3 2022	13
DSU	BLACKROCK DEBT STRATEG...	13	13	0.02%	0.03%	0.04%	Q3 2019	Q3 2022	13
STTPRCCL	STATE STREET CORP 5.25...	13	13	0.02%	0.03%	0.03%	Q2 2013	Q2 2016	13
EVA	ENVIVA PARTNERS LP	10	3	0.02%	0.02%	0.03%	Q1 2017	Q3 2021	13
MWOCL	MORGAN STANLEY CAP 5.75%	13	13	0.01%	0.02%	0.03%	Q2 2013	Q2 2016	13
MS	MORGAN STANLEY COM NE	11	1	0.03%	2.55%	3.55%	Q2 2013	Q3 2022	12
FRC	FIRST REPUBLIC BANK/ CA	12	12	0.78%	1.34%	1.81%	Q4 2019	Q3 2022	12
EBAYL	EBAY INC 6.0% PFD	12	12	0.13%	1.18%	1.60%	Q1 2016	Q4 2018	12
TOL	TOLL BROTHERS INC	7	5	0.07%	0.97%	1.73%	Q4 2014	Q4 2021	12
GWPH	GW PHARMACEUTICALS - ADR	12	12	0.17%	0.82%	1.37%	Q2 2018	Q1 2021	12
PVH	PVH CORPORATION	7	5	0.01%	0.58%	1.28%	Q2 2013	Q4 2021	12
IEMG	ISHARES CORE MSCI EMER...	12	12	0.21%	0.55%	0.76%	Q1 2017	Q4 2019	12
SCHWPRD	CHARLES SCHWAB CORP 5....	12	12	0.03%	0.49%	0.75%	Q1 2016	Q4 2018	12
SCHWPRBCL	SCHWAB CHARLES 6.0% PF...	12	12	0.03%	0.27%	0.46%	Q4 2014	Q3 2017	12
PSAPRQCL	PUBLIC STORAGE PFD SH	12	12	0.07%	0.15%	0.20%	Q2 2013	Q1 2016	12
KFICL	KKR FINL HLDGS LLC SR	12	12	0.04%	0.11%	0.18%	Q2 2014	Q1 2017	12
VYM	VANGUARD WHITEHALL FDS	11	1	0.02%	0.10%	0.17%	Q4 2016	Q3 2022	12
	AXIS CAPITAL HLDGS LTD...	12	12	0.07%	0.09%	0.12%	Q2 2013	Q1 2016	12
ALXN	ALEXION PHARMACEUTICAL	12	12	0.06%	0.07%	0.10%	Q2 2013	Q1 2016	12
OLN	OLIN CORP NEW	8	4	0.04%	0.05%	0.08%	Q2 2013	Q3 2022	12
ABCB	AMERIS BANCORP	12	12	0.02%	0.05%	0.09%	Q4 2018	Q3 2021	12
D	DOMINION RESOURCES INC VA	12	12	0.02%	0.04%	0.06%	Q4 2019	Q3 2022	12
CSWC	CAPITAL SOUTHWEST CORP...	12	12	0.02%	0.03%	0.04%	Q4 2019	Q3 2022	12
DPZ	DOMINO'S PIZZA, INC	11	1	0.02%	0.03%	0.04%	Q3 2013	Q2 2018	12
HCA	HCA INC	12	12	0.01%	0.02%	0.04%	Q3 2013	Q2 2016	12
PREPRECL	PARTNERRE LTD 7.25% PFD E	12	12	0.01%	0.02%	0.03%	Q2 2013	Q1 2016	12
GSPRICL	GOLDMAN SACHS GROUP PE...	8	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	12
VTV	VANGUARD VALUE ETF	11	11	1.17%	2.54%	3.27%	Q1 2020	Q3 2022	11
XSOE	WISDOMTREE TR	11	11	0.92%	1.56%	1.99%	Q1 2020	Q3 2022	11
DIVB	ISHARES US DIVIDEND AN...	11	11	0.13%	1.54%	1.97%	Q1 2020	Q3 2022	11
AIG	AMERICAN INTL GROUP INC	10	1	0.02%	1.31%	2.15%	Q2 2013	Q3 2021	11
FDLO	THE FIDELITY LOW VOLAT...	11	11	0.35%	1.20%	1.80%	Q1 2020	Q3 2022	11
GSSC	GOLDMAN SACHS ETF TR	11	11	0.26%	1.15%	1.39%	Q1 2020	Q3 2022	11
NWL	NEWELL RUBBERMAID INC	11	11	0.04%	1.06%	2.41%	Q1 2015	Q3 2017	11
SPLG	SPDR SER TR	11	11	0.26%	0.82%	1.31%	Q1 2020	Q3 2022	11
LVS	LAS VEGAS SANDS CORP	9	2	0.03%	0.79%	1.33%	Q1 2017	Q4 2020	11
TMKPRC	TORCHMARK CORP 6.125% ...	11	11	0.56%	0.76%	0.86%	Q2 2016	Q4 2018	11
PRU	PRUDENTIAL FINANCIAL INC	10	1	0.01%	0.63%	1.19%	Q2 2013	Q3 2018	11
IJH	ISHARES TR SP MIDCAP 400	11	11	0.03%	0.59%	1.49%	Q3 2017	Q1 2020	11
WRBPRD	BERKLEY (WR) CORPORATI...	11	11	0.02%	0.52%	0.72%	Q2 2016	Q4 2018	11
RZB	REINSURANCE GROUP OF A...	11	11	0.05%	0.42%	0.60%	Q2 2016	Q4 2018	11
VRT	VERTIV HOLDINGS LLC	11	11	0.03%	0.34%	1.10%	Q1 2020	Q3 2022	11
HGH	HARTFORD FINL SVCS 7.8...	11	11	0.02%	0.34%	0.76%	Q2 2016	Q4 2018	11
LMICL	LEGG MASON INC 6.375% PFD	11	11	0.14%	0.27%	0.36%	Q2 2016	Q4 2018	11
PCL	PLUM CREEK TIMBER CO REIT	11	11	0.11%	0.27%	1.55%	Q2 2013	Q4 2015	11
STR	QUESTAR CORP	11	11	0.07%	0.25%	1.82%	Q2 2013	Q4 2015	11
IWS	ISHARES TRUST RUS MDCP...	11	11	0.08%	0.23%	0.36%	Q1 2020	Q3 2022	11
AGGY	WISDOMTREE TR	11	11	0.03%	0.18%	0.24%	Q1 2020	Q3 2022	11
NEEPRK	NEXTERA ENERGY CAPITAL...	11	11	0.03%	0.16%	0.27%	Q2 2016	Q4 2018	11
BBTPRH	BB&T CORP 5.625% PFD S...	11	11	0.02%	0.16%	0.28%	Q2 2016	Q4 2018	11
VIG	VANGUARD SPECIALIZED F...	11	11	0.05%	0.15%	0.24%	Q1 2020	Q3 2022	11
PSAPRZCL	PUBLIC STORAGE 6.000% ...	11	11	0.02%	0.13%	0.18%	Q2 2016	Q4 2018	11
WM	WASTE MANAGEMENT INC DEL	11	11	0.07%	0.09%	0.13%	Q2 2013	Q4 2015	11
CL	COLGATE-PALMOLIVE	11	11	0.04%	0.09%	0.11%	Q2 2017	Q4 2019	11
SPEM	SPDR PORTFOLIO S&P EME...	11	11	0.02%	0.08%	0.13%	Q1 2020	Q3 2022	11
VRP	INVESCO VARIABLE RATE ...	11	11	0.05%	0.07%	0.09%	Q1 2020	Q3 2022	11
STTPRG	STATE STREET CORP 5.35...	11	11	0.02%	0.07%	0.11%	Q2 2016	Q4 2018	11
RRD	R R DONNELLEY & SONS CO	11	11	0.02%	0.07%	0.11%	Q2 2013	Q4 2015	11
MJN	MEAD JOHNSON NUTRITION	11	11	0.01%	0.07%	0.24%	Q2 2013	Q4 2015	11
BACPRZCL	BAC CAP TR VIII 6.00%3...	11	11	0.06%	0.07%	0.09%	Q2 2013	Q4 2015	11
SCEPRJ	SCE TRUST IV 5.375% PF...	11	11	0.02%	0.07%	0.16%	Q2 2016	Q4 2018	11
JEF	JEFFERIES FINANCIAL GR...	11	11	0.04%	0.06%	0.09%	Q4 2018	Q2 2021	11
EQCOCL	EQUITY COMMONWEALTH 5....	11	11	0.02%	0.04%	0.06%	Q3 2014	Q1 2017	11
GSBD	GOLDMAN SACHS BDC INC	11	11	0.03%	0.04%	0.04%	Q1 2020	Q3 2022	11
EMR	EMERSON ELECTRIC CO	7	4	0.01%	0.03%	0.05%	Q3 2013	Q3 2022	11
NEEPRJ	NEXTERA ENERGY CAP 5.0...	11	11	0.02%	0.03%	0.03%	Q2 2016	Q4 2018	11
METPRA	METLIFE INC 4.0% PFD -...	11	11	0.02%	0.03%	0.03%	Q2 2016	Q4 2018	11
FCX	FREEPORT MCMORAN COPPE...	11	11	0.01%	0.03%	0.07%	Q2 2013	Q4 2015	11
DTJ	DTE ENERGY CO 5.375% P...	11	11	0.02%	0.03%	0.03%	Q2 2016	Q4 2018	11
MGM	MGM RESORTS INTERNATIONAL	8	3	0.02%	0.02%	0.03%	Q2 2019	Q3 2022	11
F	FORD MTR CO DEL	5	1	0.01%	0.02%	0.09%	Q3 2013	Q3 2022	11
NS	NUSTAR ENERGY LP	7	4	0.01%	0.02%	0.02%	Q2 2014	Q3 2022	11
PDS	PRECISION DRILLING CORP	11	11	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	11
HGTXU	HUGOTON ROYALTY TRUST ...	11	11	0.01%	0.02%	0.02%	Q2 2013	Q4 2015	11
KEY	KEYCORP	11	11	0.01%	0.01%	0.01%	Q2 2013	Q4 2015	11
BIIB	BIOGEN INC	10	10	1.57%	2.52%	3.62%	Q2 2013	Q3 2015	10
KSU	KANSAS CITY SOUTHERN NEW	10	10	0.84%	1.68%	2.12%	Q2 2013	Q3 2015	10
CARR	CARRIER GLOBAL CORPORA...	10	10	0.74%	1.20%	1.45%	Q2 2020	Q3 2022	10
IJR	ISHARES TR S&P SMALLCA...	10	10	0.03%	1.07%	4.19%	Q4 2017	Q1 2020	10
NXPI	NXP SEMICONDUCTORS NV	7	3	0.14%	1.04%	1.80%	Q2 2014	Q2 2017	10
DRUA	DOMINION RESOURCES INC...	10	10	0.52%	0.92%	1.15%	Q3 2016	Q4 2018	10
DD	DU PONT E I DE NEMOURCO	7	3	0.10%	0.79%	2.54%	Q3 2014	Q2 2017	10
GOOGL	GOOGLE INC CLASS A	10	10	0.26%	0.65%	2.52%	Q2 2013	Q3 2015	10
SAM	BOSTON BEER INC CL A	10	10	0.02%	0.54%	1.34%	Q2 2013	Q3 2015	10
OLED	UNIVERSAL DISPLAY CORP	6	4	0.02%	0.26%	0.42%	Q1 2017	Q2 2021	10
PAGP	PLAINS GP HLDGS L P S	10	10	0.02%	0.24%	1.00%	Q2 2014	Q3 2016	10
OKE	ONEOK INC NEW COM	6	4	0.02%	0.19%	0.91%	Q2 2014	Q3 2022	10
TSLA	TESLA MOTORS INC	10	10	0.05%	0.17%	0.66%	Q2 2020	Q3 2022	10
RTX	RAYTHEON TECHNOLOGIES ...	10	10	0.09%	0.16%	0.20%	Q2 2020	Q3 2022	10
GSFCL	GOLDMAN SACHS GROUP I	10	10	0.13%	0.15%	0.17%	Q2 2013	Q3 2015	10
PYPL	PAYPAL HOLDINGS INC	8	1	0.01%	0.14%	1.21%	Q2 2018	Q3 2022	10
PFFD	GLOBAL X U.S. PREFERRE...	10	10	0.06%	0.08%	0.09%	Q2 2020	Q3 2022	10
SKT	TANGER FACTORY OUTLET ...	9	1	0.01%	0.06%	0.12%	Q4 2018	Q2 2022	10
WYPRA	WEYERHAEUSER CO 6.375%...	6	4	0.04%	0.05%	0.07%	Q3 2013	Q1 2016	10
CRTO	CRITEO SA-SPON ADR	10	10	0.02%	0.04%	0.07%	Q4 2018	Q1 2021	10
BKLN	POWERSHARES SENIOR LOAN	7	1	0.02%	0.04%	0.07%	Q2 2014	Q2 2017	10
TTD	THE TRADE DESK, INC. -...	10	10	0.02%	0.04%	0.06%	Q2 2020	Q3 2022	10
TSLX	SIXTH STREET SPECIALTY...	10	10	0.03%	0.04%	0.04%	Q2 2020	Q3 2022	10
GPMT	GRANITE POINT MORTGAGE...	10	10	0.01%	0.03%	0.06%	Q4 2018	Q1 2021	10
FALN	ISHARES U.S. FALLEN AN...	10	10	0.03%	0.03%	0.04%	Q2 2020	Q3 2022	10
ARLP	ALLIANCE RESOURCE PART...	8	2	0.01%	0.02%	0.02%	Q2 2013	Q2 2022	10
M	MACY'S INC	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
CE	CELANESE CORPORATION	9	9	0.65%	1.43%	1.96%	Q3 2020	Q3 2022	9
CIT	C I T GROUP INC NEW	9	9	0.06%	1.07%	1.60%	Q3 2013	Q3 2015	9
HSY	HERSHEY COMPANY	5	4	0.07%	0.83%	1.80%	Q2 2013	Q4 2015	9
CXO	CONCHO RESOURCES INC	9	9	0.12%	0.82%	1.23%	Q1 2015	Q1 2017	9
SNHNL	SENIOR HOUSING PROPERTIE	9	9	0.04%	0.50%	0.71%	Q4 2016	Q4 2018	9
DEM	WISDOMTREE TR	9	9	0.02%	0.43%	0.60%	Q2 2020	Q2 2022	9
TRCO	TRIBUNE MEDIA CO	9	9	0.05%	0.31%	1.23%	Q2 2013	Q2 2015	9
AZN	ASTRAZENECA PLC ADR	9	9	0.20%	0.25%	0.34%	Q3 2020	Q3 2022	9
VHT	VANGUARD HEALTH CARE ETF	8	1	0.07%	0.20%	0.29%	Q2 2017	Q4 2019	9
GIS	GENERAL MLS INC	9	9	0.15%	0.19%	0.28%	Q3 2020	Q3 2022	9
KKR	KKR & CO INC CL-A	9	9	0.13%	0.18%	0.24%	Q3 2020	Q3 2022	9
OUT	OUTFRONT MEDIA INC	9	9	0.13%	0.17%	0.22%	Q3 2020	Q3 2022	9
ADS	ALLIANCE DATA SYS CORP...	9	9	0.02%	0.16%	0.31%	Q4 2013	Q4 2015	9
PCH	POTLATCHDELTIC CORPORA...	9	9	0.14%	0.16%	0.17%	Q3 2020	Q3 2022	9
HRB	BLOCK H & R INC	9	9	0.10%	0.15%	0.29%	Q3 2020	Q3 2022	9
ROP	ROPER TECHNOLOGIES INC	9	9	0.03%	0.15%	1.04%	Q2 2013	Q2 2015	9
KO	COCA COLA CO	9	9	0.08%	0.11%	0.16%	Q3 2020	Q3 2022	9
DOW	DOW INC	9	9	0.09%	0.10%	0.13%	Q3 2020	Q3 2022	9
MDC	MDC HOLDINGS INC	9	9	0.07%	0.10%	0.13%	Q3 2020	Q3 2022	9
WMB	WILLIAMS COS INC COM	9	9	0.06%	0.10%	0.14%	Q3 2020	Q3 2022	9
KRFT	KRAFT FOODS GROUP, INC	9	9	0.07%	0.10%	0.14%	Q2 2013	Q2 2015	9
TE	TECO ENERGY INC	9	9	0.08%	0.10%	0.12%	Q2 2013	Q2 2015	9
ET	ENERGY TRANSFER LP	9	9	0.02%	0.09%	0.13%	Q3 2020	Q3 2022	9
O	REALTY INCOME CORP COM	8	1	0.05%	0.09%	0.20%	Q1 2017	Q3 2022	9
LKQ	LKQ CORPORATION COM	9	9	0.03%	0.08%	0.11%	Q3 2020	Q3 2022	9
METPRBCL	METLIFE INC PFD B 6.5	9	9	0.02%	0.08%	0.12%	Q2 2013	Q2 2015	9
COFPRG	CAPITAL ONE FINANCIAL ...	9	9	0.06%	0.08%	0.09%	Q4 2016	Q4 2018	9
LAZ	LAZARD LTD	9	9	0.05%	0.07%	0.08%	Q3 2020	Q3 2022	9
CTVA	CORTEVA INC	9	9	0.04%	0.06%	0.09%	Q3 2020	Q3 2022	9
NRP	NATURAL RESOURCE PTNR LP	9	9	0.01%	0.05%	0.07%	Q2 2013	Q2 2015	9
CWEN	CLEARWAY ENERGY, INC C...	9	9	0.02%	0.05%	0.10%	Q3 2020	Q3 2022	9
	INTEL CORP	8	1	0.04%	0.05%	0.06%	Q3 2013	Q4 2015	9
GLPI	GAMING & LEISURE PPTYS...	9	9	0.04%	0.05%	0.06%	Q3 2020	Q3 2022	9
PSAPRB	PUBLIC STORAGE 5.400% ...	9	9	0.02%	0.05%	0.08%	Q2 2016	Q2 2018	9
RUK	REED ELSEVIER ADR F SPONS	9	9	0.03%	0.05%	0.06%	Q2 2013	Q2 2015	9
NSIT	INSIGHT ENTERPRISES, INC	9	9	0.04%	0.04%	0.06%	Q3 2020	Q3 2022	9
FUN	CEDAR FAIR LP	9	9	0.03%	0.04%	0.05%	Q3 2020	Q3 2022	9
CNNE	CANNAE HOLDINGS, INC.	9	9	0.02%	0.04%	0.08%	Q3 2020	Q3 2022	9
MTH	MERITAGE HOMES CORP COM	9	9	0.03%	0.04%	0.05%	Q4 2019	Q4 2021	9
OLP	ONE LIBERTY PROPERTIES...	9	9	0.02%	0.04%	0.06%	Q3 2020	Q3 2022	9
SIX	SIX FLAGS ENTMT CORP NEW	9	9	0.02%	0.04%	0.05%	Q3 2020	Q3 2022	9
SJNK	SPDR SER TR SHT TRM H	5	1	0.02%	0.04%	0.06%	Q2 2014	Q2 2017	9
SLMAP	SLM CORP 6.97% PFD SER...	9	9	0.02%	0.02%	0.03%	Q2 2013	Q2 2015	9
DUKH	DUKE ENERGY CORP NEW J...	9	9	0.02%	0.02%	0.02%	Q2 2016	Q2 2018	9
ANH	ANWORTH MORTGAGE ASSET...	9	9	0.01%	0.02%	0.04%	Q4 2018	Q4 2020	9
AVP	AVON PRODUCTS INC	9	9	0.01%	0.02%	0.04%	Q1 2015	Q1 2017	9
PPL	PPL CORPORATION	5	4	0.02%	0.02%	0.03%	Q1 2014	Q3 2022	9
SHW	SHERWIN WILLIAMS CO	8	8	0.60%	1.37%	1.88%	Q3 2014	Q2 2016	8
SSYS	STRATASYS LTD SHS	8	8	0.01%	1.10%	2.11%	Q3 2013	Q2 2015	8
URI	UNITED RENTALS INC COM	8	8	0.42%	0.92%	1.38%	Q2 2016	Q1 2018	8
LRCX	LAM RESEARCH CORPORATION	7	1	0.03%	0.92%	1.38%	Q2 2016	Q2 2020	8
TKR	TIMKEN CO COM	5	3	0.01%	0.76%	2.06%	Q3 2013	Q2 2021	8
DTY	DTE ENERGY CO 6 12/15/...	8	8	0.23%	0.57%	0.76%	Q1 2017	Q4 2018	8
WFCPRR	WELLS FARGO & CO 6.625...	8	8	0.16%	0.34%	0.47%	Q1 2017	Q4 2018	8
JPMPRECL	JPMORGAN CHASE & CO 6....	8	8	0.08%	0.28%	0.35%	Q1 2017	Q4 2018	8
LO	LORILLARD INC	8	8	0.07%	0.21%	0.79%	Q2 2013	Q1 2015	8
STTPRECL	STATE STREET CORP 6.0 PFD	8	8	0.02%	0.20%	0.28%	Q1 2017	Q4 2018	8
WFCPRV	WELLS FARGO & COMPANY ...	6	2	0.04%	0.13%	0.29%	Q3 2015	Q2 2018	8
DVA	DAVITA HEALTHCARE	8	8	0.08%	0.13%	0.18%	Q4 2013	Q3 2015	8
JPMPRCCL	JP MORGAN CHASE 6.70%4...	8	8	0.11%	0.13%	0.14%	Q2 2013	Q1 2015	8
UL	UNILEVER PLC SPON ADR NEW	8	8	0.08%	0.10%	0.11%	Q4 2020	Q3 2022	8
VER	VEREIT, INC.	8	8	0.06%	0.10%	0.13%	Q4 2018	Q3 2020	8
NEEPRHCL	NEXTERA ENERGY CAPITAL...	8	8	0.05%	0.09%	0.12%	Q1 2014	Q4 2015	8
UPS	UNITED PARCEL SVC INC ...	4	1	0.03%	0.07%	0.30%	Q2 2013	Q3 2022	8
APOPRA	APOLLO MANAGEMENT LLC ...	8	8	0.05%	0.07%	0.08%	Q1 2017	Q4 2018	8
THS	TREEHOUSE FOODS INC	8	8	0.05%	0.07%	0.10%	Q3 2015	Q2 2017	8
	OMNICARE INC 3.25%35 C...	8	8	0.00%	0.05%	0.09%	Q3 2013	Q2 2015	8
BAM	BROOKFIELD ASSET MGMT INC	8	8	0.03%	0.05%	0.05%	Q4 2020	Q3 2022	8
SATS	ECHOSTAR HOLDING CORPO...	8	8	0.02%	0.04%	0.06%	Q4 2018	Q3 2020	8
EIG	ENPLOYERS HOLDINGS INC	6	2	0.01%	0.04%	0.06%	Q2 2019	Q2 2021	8
GM	GENERAL MTRS CO	8	8	0.02%	0.04%	0.06%	Q4 2020	Q3 2022	8
CCIPRA	CROWN CASTLE INTL 4.5%...	8	8	0.03%	0.03%	0.04%	Q4 2014	Q3 2016	8
PKE	PARK ELECTROCHEMICAL COM	8	8	0.02%	0.03%	0.05%	Q2 2013	Q1 2015	8
BP	BP PLC Sponsored ADR	4	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2022	8
EFAV	ISHARES TR	8	8	0.02%	0.02%	0.04%	Q4 2020	Q3 2022	8
TMV	DIREXION DLY 20+ Y TR ...	4	1	0.01%	0.02%	0.03%	Q3 2016	Q4 2019	8
VTRS	VIATRIS INC	8	8	0.02%	0.02%	0.03%	Q4 2020	Q3 2022	8
GEK	GENERAL ELEC CAP CORP ...	8	8	0.02%	0.02%	0.02%	Q2 2016	Q1 2018	8
BHK	BLACKROCK CORE BOND TRUST	4	4	0.01%	0.02%	0.03%	Q4 2018	Q4 2020	8
MAIN	MAIN STREET CAPITAL CORP	8	8	0.02%	0.02%	0.02%	Q4 2020	Q3 2022	8
FTR	FRONTIER COMMUNICATIONS	4	4	0.00%	0.02%	0.03%	Q2 2013	Q4 2015	8
HHS	HARTE-HANKS INC COM	8	8	0.01%	0.02%	0.02%	Q2 2013	Q1 2015	8
MSJCL	M S CAP TRUST VI 6.60%...	8	8	0.01%	0.01%	0.01%	Q2 2013	Q1 2015	8
NGD	NEW GOLD INC	5	3	0.00%	0.01%	0.01%	Q1 2016	Q1 2018	8
DRI	DARDEN RESTAURANTS INC...	7	7	1.20%	2.02%	2.72%	Q4 2014	Q2 2016	7
ALLE	ALLEGION PUBLIC LIMITE...	7	7	0.86%	1.35%	1.52%	Q2 2015	Q4 2016	7
LIN	LINDE PUBLIC LIMITED C...	7	7	0.40%	0.91%	1.10%	Q1 2021	Q3 2022	7
VRSN	VERISIGN INC COM	6	1	0.23%	0.77%	1.09%	Q1 2015	Q1 2017	7
PCP	PRECISION CASTPARTS CORP	7	7	0.35%	0.42%	0.56%	Q2 2013	Q4 2014	7
CTZ	QWEST CORP 6.625% PFD	7	7	0.05%	0.28%	0.36%	Q1 2016	Q3 2017	7
DTTCL	DEUTSCHE BANK 6.625% P...	7	7	0.17%	0.19%	0.22%	Q2 2013	Q4 2014	7
COP	CONOCOPHILLIPS	4	1	0.02%	0.12%	0.72%	Q2 2014	Q2 2020	7
VTI	VANGUARD TOTAL STOCK MKT	7	7	0.02%	0.10%	0.32%	Q3 2018	Q1 2020	7
IFF	INTL FLAVORS& FRAGRANCES	7	7	0.08%	0.10%	0.11%	Q1 2021	Q3 2022	7
MU	MICRON TECHNOLOGY INC COM	4	3	0.02%	0.09%	0.23%	Q3 2014	Q3 2022	7
BGS	B & G FOODS INC NEW	5	2	0.01%	0.07%	0.12%	Q4 2014	Q1 2022	7
CMI	CUMMINS INC COM	7	7	0.02%	0.07%	0.08%	Q4 2018	Q2 2020	7
SHOP	SHOPIFY INC - CLASS A	7	7	0.03%	0.07%	0.12%	Q2 2020	Q4 2021	7
WPZ	WILLIAMS PARTNERS LP	7	7	0.05%	0.06%	0.09%	Q2 2013	Q4 2014	7
EEP	ENBRIDGE ENERGY PRTNRS LP	7	7	0.03%	0.05%	0.07%	Q2 2014	Q4 2015	7
PPX	PPL CAP FDG INC 5.9 PF...	7	7	0.05%	0.05%	0.05%	Q1 2017	Q3 2018	7
TAC	TRANSALTA CORP	7	7	0.03%	0.05%	0.06%	Q1 2021	Q3 2022	7
RAI	REYNOLDS AMERICAN INC	7	7	0.02%	0.04%	0.08%	Q2 2015	Q4 2016	7
MDU	M D U RESOURCES GROUP	7	7	0.02%	0.04%	0.07%	Q2 2013	Q4 2014	7
SEP	SPECTRA ENRGY PARTNERS LP	7	7	0.03%	0.04%	0.04%	Q2 2014	Q4 2015	7
IBND	SP BBG BARCLAYS INTERN...	7	7	0.02%	0.04%	0.06%	Q1 2017	Q3 2018	7
VTA	INVESCO DYNAMIC CR OPP...	7	7	0.02%	0.03%	0.04%	Q1 2020	Q3 2021	7
AVUS	AVANTIS U.S. EQUITY ETF	7	7	0.02%	0.03%	0.04%	Q1 2021	Q3 2022	7
TJX	TJX COS INC NEW	4	3	0.02%	0.03%	0.06%	Q2 2013	Q3 2022	7
WFCPRX	WELLS FARGO & CO 5.50%...	7	7	0.02%	0.03%	0.04%	Q3 2016	Q1 2018	7
SBUX	STARBUCKS CORP	6	1	0.02%	0.03%	0.04%	Q3 2015	Q2 2020	7
CAH	CARDINAL HEALTH INC	4	3	0.02%	0.02%	0.05%	Q2 2013	Q3 2022	7
JVAL	JPMORGAN US VALUE FACT...	7	7	0.01%	0.02%	0.03%	Q1 2021	Q3 2022	7
CGNX	COGNEX CORPORATION	7	7	0.01%	0.02%	0.02%	Q3 2013	Q1 2015	7
AGMPRA	FARMER MAC PFD 5.875% ...	7	7	0.01%	0.02%	0.03%	Q2 2013	Q4 2014	7
CAT	CATERPILLAR INC	7	7	0.01%	0.01%	0.01%	Q4 2013	Q2 2015	7
POM	PEPCO HOLDINGS INC	7	7	0.01%	0.01%	0.01%	Q2 2014	Q4 2015	7
DXBCL	DB CAP TRST II 6.55%	5	2	0.01%	0.01%	0.01%	Q1 2014	Q4 2015	7
KMR	KINDER MORGAN MGMT LLC	6	6	1.57%	1.82%	2.32%	Q2 2013	Q3 2014	6
MRVL	MARVELL TECHONOLOGY INC	6	6	1.04%	1.56%	2.25%	Q2 2021	Q3 2022	6
DWDP	DOWDUPONT, INC.	6	6	0.10%	1.31%	1.94%	Q3 2017	Q4 2018	6
MRVL	MARVELL TECH GROUP LTD...	6	6	1.18%	1.30%	1.48%	Q4 2019	Q1 2021	6
KORS	MICHAEL KORS HOLDINGS LTD	6	6	0.64%	1.27%	2.37%	Q2 2015	Q3 2016	6
BBCA	J P MORGAN EXCHANGE-TR...	6	6	0.90%	1.15%	1.42%	Q2 2021	Q3 2022	6
QUAL	ISHARES EDGE MSCI USA ...	6	6	0.58%	1.10%	1.29%	Q4 2018	Q1 2020	6
ORLY	O REILLY AUTOMOTIVE COM	6	6	0.09%	1.03%	1.70%	Q3 2014	Q4 2015	6
MAS	MASCO CORP	6	6	0.52%	0.98%	1.46%	Q3 2015	Q4 2016	6
MLM	MARTIN MARIETTA MATERI...	6	6	0.58%	0.91%	1.30%	Q3 2016	Q4 2017	6
ECL	ECOLAB INC	6	6	0.18%	0.82%	1.41%	Q3 2015	Q4 2016	6
EXXIQ	ENERGY XXI LTD	6	6	0.01%	0.46%	1.50%	Q2 2013	Q3 2014	6
MCK	MCKESSON CORPORATION	3	3	0.01%	0.44%	1.42%	Q2 2013	Q3 2022	6
NVRO	NEVRO CORPORATION	6	6	0.22%	0.32%	0.39%	Q2 2017	Q3 2018	6
TYC	TYCO INTL LTD	6	6	0.17%	0.27%	0.34%	Q2 2013	Q3 2014	6
GD	GENERAL DYNAMICS CORP	6	6	0.03%	0.27%	0.58%	Q4 2016	Q1 2018	6
FITB	FIFTH THIRD BANCORP	4	2	0.01%	0.13%	0.42%	Q4 2016	Q3 2022	6
GS	GOLDMAN SACHS GROUP INC	2	2	0.02%	0.13%	0.67%	Q4 2016	Q2 2022	6
GOOG	GOOGLE INC - CLASS C	6	6	0.03%	0.12%	0.27%	Q2 2014	Q3 2015	6
TCGP	CARLYLE GROUP LP PFD	6	6	0.10%	0.11%	0.12%	Q3 2017	Q4 2018	6
VB	VANGUARD SM-CAP ETF	4	2	0.04%	0.11%	0.21%	Q3 2018	Q3 2022	6
DISCA	DISCOVERY COMMUN SER A...	6	6	0.07%	0.09%	0.11%	Q3 2019	Q4 2020	6
BABA	ALIBABA GROUP HOLDINGS...	6	6	0.04%	0.08%	0.11%	Q4 2018	Q1 2020	6
KKR	KKR & CO LP	6	6	0.05%	0.07%	0.09%	Q3 2014	Q4 2015	6
HCA	HCA HEALTHCARE INC	6	6	0.05%	0.06%	0.08%	Q3 2020	Q4 2021	6
TSLX	TPG SPECIALTY LENDING,...	6	6	0.04%	0.06%	0.07%	Q4 2018	Q1 2020	6
4945SC	KINDER MORGAN ENERGY L...	6	6	0.06%	0.06%	0.08%	Q2 2013	Q3 2014	6
PSK	SPDR WELLS FARGO PREFE...	6	6	0.04%	0.06%	0.06%	Q4 2018	Q1 2020	6
GMTA	GATX CORP 5.625 PFD	6	6	0.05%	0.05%	0.05%	Q4 2016	Q1 2018	6
MGY	MAGNOLIA OIL & GAS COR...	6	6	0.02%	0.05%	0.08%	Q3 2019	Q4 2020	6
AAP	ADVANCED AUTO PARTS	6	6	0.03%	0.04%	0.07%	Q3 2015	Q4 2016	6
GPORQ	GULFPORT ENERGY	6	6	0.03%	0.04%	0.05%	Q1 2014	Q2 2015	6
AB	ALLIANCEBERNSTEIN HLDG...	6	6	0.02%	0.04%	0.05%	Q2 2021	Q3 2022	6
EEM	ISHARES TR MSCI EMERG MKT	5	1	0.02%	0.04%	0.04%	Q1 2019	Q1 2021	6
KAR	KAR AUCTION SVCS INC	6	6	0.02%	0.04%	0.05%	Q2 2021	Q3 2022	6
IGSB	ISHARES TR	3	3	0.02%	0.04%	0.09%	Q1 2021	Q3 2022	6
PSBPRTCL	PS BUSINESS PKS INC 6....	6	6	0.02%	0.03%	0.04%	Q2 2016	Q3 2017	6
KR	KROGER CO	4	2	0.02%	0.03%	0.06%	Q3 2013	Q3 2022	6
HE	HAWAIIAN ELEC INDS COM	6	6	0.03%	0.03%	0.03%	Q2 2013	Q3 2014	6
ES	EVERSOURCE ENERGY	6	6	0.02%	0.03%	0.04%	Q3 2017	Q4 2018	6
FTI	TECHNIPFMC PLC	6	6	0.01%	0.02%	0.04%	Q4 2020	Q1 2022	6
OWL	BLUE OWL CAPITAL INC	6	6	0.02%	0.02%	0.03%	Q2 2021	Q3 2022	6
TXN	TEXAS INSTRUMENTS INC	6	6	0.02%	0.02%	0.02%	Q1 2021	Q2 2022	6
PREPRH	PARTNERRE LTD 7.25 PFD H	6	6	0.02%	0.02%	0.02%	Q2 2017	Q3 2018	6
TMV	DIREXION SHS ETF TR	5	1	0.01%	0.02%	0.04%	Q1 2021	Q3 2022	6
TRP	TC ENERGY CORP	6	6	0.01%	0.02%	0.02%	Q2 2021	Q3 2022	6
IAU	ISHARES GOLD TRUST	6	6	0.02%	0.02%	0.02%	Q2 2021	Q3 2022	6
VNODCL	VORNADO RLTY LP 7.875%...	6	6	0.01%	0.01%	0.02%	Q2 2013	Q3 2014	6
FSK	FS KKR CAPITAL CORP	6	6	0.01%	0.01%	0.02%	Q4 2018	Q1 2020	6
	TILRAY INC--CONVERTIBL...	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
AQN	ALGONQUIN PWR UTILS CORP	6	6	0.01%	0.01%	0.01%	Q2 2021	Q3 2022	6
JE	JUST ENERGY GROUP INC	6	6	0.00%	0.00%	0.01%	Q4 2018	Q1 2020	6
HTZ	HERTZ GLOBAL HOLDINGS INC	5	5	0.88%	2.51%	3.61%	Q2 2013	Q2 2014	5
CBI	CHICAGO BRIDGE & IRON ...	5	5	1.11%	2.38%	3.17%	Q2 2013	Q2 2014	5
MNKKQ	MALLINCKRODT PLC	5	5	0.04%	1.75%	2.87%	Q3 2014	Q3 2015	5
FLS	FLOWSERVE CORPORATION	5	5	1.09%	1.42%	1.85%	Q1 2014	Q1 2015	5
FANUY	FANUC LTD UNSPON ADR	5	5	0.92%	1.15%	1.39%	Q4 2013	Q4 2014	5
TBB	ATT 5.35 PFD 11/01/66	5	5	0.78%	0.96%	1.14%	Q4 2017	Q4 2018	5
FFIV	F5 NETWORKS INC	5	5	0.52%	0.89%	1.27%	Q1 2016	Q1 2017	5
EQC	EQUITY COMMONWEALTH	5	5	0.64%	0.86%	1.06%	Q3 2014	Q3 2015	5
CRM	SALESFORCE.COM INC COM...	4	1	0.06%	0.63%	1.04%	Q2 2020	Q4 2021	5
JAH	JARDEN CORP COM	5	5	0.04%	0.57%	1.08%	Q1 2015	Q1 2016	5
RRC	RANGE RESOURCES CORP	5	5	0.04%	0.51%	0.79%	Q4 2014	Q4 2015	5
CMA	COMERICA INC	5	5	0.02%	0.32%	0.83%	Q4 2016	Q4 2017	5
BBT	BBT CORP	5	5	0.20%	0.25%	0.28%	Q1 2017	Q1 2018	5
CB	CHUBB LTD	5	5	0.02%	0.20%	0.26%	Q1 2017	Q1 2018	5
APD	AIR PROD & CHEMICALS INC	5	5	0.18%	0.20%	0.22%	Q1 2017	Q1 2018	5
UZA	US CELLULAR CORP 6.95%...	5	5	0.04%	0.09%	0.12%	Q4 2013	Q4 2014	5
BX	BLACKSTONE INC	4	1	0.05%	0.08%	0.10%	Q2 2020	Q3 2022	5
MDY	SPDR S&P MIDCAP 400 ET...	5	5	0.06%	0.07%	0.08%	Q1 2019	Q1 2020	5
RGP	REGENCY ENERGY PARTNER...	5	5	0.05%	0.07%	0.09%	Q1 2014	Q1 2015	5
	GENERAL ELECTRIC CO	5	5	0.05%	0.06%	0.07%	Q3 2021	Q3 2022	5
MDP	MEREDITH CORP	5	5	0.03%	0.05%	0.09%	Q3 2020	Q3 2021	5
BERY	BERRY PLASTICS GROUP INC	5	5	0.04%	0.05%	0.05%	Q1 2021	Q1 2022	5
NNNPRF	NATIONAL RETAIL PROP I...	5	5	0.04%	0.04%	0.05%	Q1 2017	Q1 2018	5
PSAPRVCL	PUBLIC STORAGE 5.375% PFD	5	5	0.04%	0.04%	0.05%	Q4 2014	Q4 2015	5
OC	OWENS CORNING NEW	5	5	0.03%	0.03%	0.04%	Q3 2021	Q3 2022	5
ZUMZ	ZUMIEZ INC	5	5	0.02%	0.02%	0.03%	Q2 2021	Q2 2022	5
FTV	FORTIVE CORP	5	5	0.02%	0.02%	0.02%	Q3 2020	Q3 2021	5
SBNY	SIGNATURE BK NEW YORK N Y	5	5	0.02%	0.02%	0.02%	Q1 2021	Q1 2022	5
HCKT	HACKETT GROUP	5	5	0.01%	0.01%	0.02%	Q4 2019	Q4 2020	5
HIITQ	HII TECHNOLOGIES, INC	5	5	0.00%	0.00%	0.00%	Q1 2015	Q1 2016	5
DXJ	WISDOMTREE JAPAN HEDGE...	4	4	2.37%	2.78%	3.34%	Q2 2013	Q1 2014	4
CTSH	COGNIZANT TECH SOL CL A	4	4	1.61%	2.22%	2.44%	Q3 2013	Q2 2014	4
GNCIQ	GNC HOLDINGS INC	4	4	1.82%	2.12%	2.60%	Q2 2013	Q1 2014	4
NMR	NOMURA HLDGS INC SPONS...	4	4	1.73%	1.96%	2.22%	Q2 2013	Q1 2014	4
REGN	REGENERON PHARMACEUTICALS	4	4	1.53%	1.90%	2.45%	Q2 2013	Q1 2014	4
BRCM	BROADCOM CORP CL A	4	4	1.59%	1.84%	2.30%	Q2 2013	Q1 2014	4
DNKN	DUNKIN' BRANDS GROUP INC	4	4	1.35%	1.82%	2.12%	Q4 2014	Q3 2015	4
OCN	OCWEN FINL CORP COM	4	4	0.66%	1.57%	2.04%	Q2 2013	Q1 2014	4
WDAY	WORKDAY, INC	4	4	0.80%	1.44%	1.88%	Q2 2013	Q1 2014	4
EBAY	EBAY INC	4	4	0.01%	1.41%	2.27%	Q2 2013	Q1 2014	4
GBT	GLOBAL BLOOD THERAPEUT...	4	4	0.68%	1.12%	1.84%	Q4 2021	Q3 2022	4
VMW	VMWARE, INC	4	4	0.04%	0.92%	1.48%	Q1 2015	Q4 2015	4
MAR	MARRIOTT INTL INC NEW	4	4	0.64%	0.88%	1.00%	Q4 2020	Q3 2021	4
CBRE	CBRE GROUP INC A	4	4	0.55%	0.85%	1.59%	Q1 2016	Q4 2016	4
BBCA	JPMORGAN BETABUILDERS ...	4	4	0.34%	0.81%	1.06%	Q1 2020	Q4 2020	4
SNA	SNAP ON INC COM	4	4	0.34%	0.80%	1.24%	Q2 2015	Q1 2016	4
CERN	CERNER CORP	4	4	0.56%	0.78%	0.95%	Q1 2016	Q4 2016	4
GTLS	CHART INDUSTRIES INC	3	1	0.06%	0.76%	1.21%	Q2 2014	Q3 2022	4
VFH	VANGUARD WORLD FDS FIN...	4	4	0.05%	0.55%	1.23%	Q4 2016	Q3 2017	4
VO	VANGUARD INDEX FDS	4	4	0.45%	0.46%	0.46%	Q4 2021	Q3 2022	4
TWX	TIME WARNER INC NEW	4	4	0.24%	0.26%	0.27%	Q1 2017	Q4 2017	4
WPRT	WESTPORT INNOVATIONS C...	4	4	0.04%	0.26%	0.42%	Q2 2013	Q1 2014	4
SYY	SYSCO CORP	4	4	0.23%	0.24%	0.27%	Q1 2017	Q4 2017	4
PAYX	PAYCHEX	4	4	0.20%	0.22%	0.24%	Q1 2017	Q4 2017	4
DHI	D R HORTON INC	4	4	0.03%	0.11%	0.26%	Q1 2015	Q4 2015	4
HRI	HERC HOLDINGS INC	4	4	0.07%	0.09%	0.11%	Q3 2016	Q2 2017	4
AEFCL	AEGON NV PFD PERP 7.25%	4	4	0.07%	0.08%	0.08%	Q2 2013	Q1 2014	4
PNR	PENTAIR INC	4	4	0.06%	0.07%	0.08%	Q2 2013	Q1 2014	4
QLD	PROSHARES ULTRA QQQ	4	4	0.03%	0.07%	0.08%	Q2 2019	Q1 2020	4
WPZ	WILLIAMS PARTNERS LP	4	4	0.05%	0.06%	0.08%	Q1 2015	Q4 2015	4
FDX	FEDEX CORP	4	4	0.04%	0.06%	0.08%	Q4 2021	Q3 2022	4
VER	VEREIT, INC.	4	4	0.04%	0.06%	0.08%	Q4 2020	Q3 2021	4
PFF	ISHARES TR	4	4	0.05%	0.06%	0.09%	Q4 2020	Q3 2021	4
DD	DUPONT DE NEMOURS, INC.	2	2	0.02%	0.05%	0.09%	Q3 2020	Q3 2022	4
PFFV	GLOBAL X FDS	4	4	0.04%	0.05%	0.06%	Q4 2021	Q3 2022	4
IRM	IRON MTN INC NEW	4	4	0.04%	0.05%	0.05%	Q4 2021	Q3 2022	4
KNL	KNOLL INC COM NEW	4	4	0.03%	0.05%	0.06%	Q4 2018	Q3 2019	4
FAST	FASTENAL CO	4	4	0.04%	0.04%	0.04%	Q4 2021	Q3 2022	4
NFG	NATIONAL FUEL GAS CO	4	4	0.04%	0.04%	0.04%	Q2 2013	Q1 2014	4
ATO	ATMOS ENERGY CORP	4	4	0.03%	0.04%	0.05%	Q4 2021	Q3 2022	4
ADNT	ADIENT PLC	4	4	0.03%	0.03%	0.04%	Q4 2018	Q3 2019	4
GSK	GSK PLC	3	1	0.01%	0.03%	0.05%	Q2 2013	Q2 2022	4
DAL	DELTA AIR LINES INC NEW	3	1	0.01%	0.03%	0.08%	Q2 2013	Q4 2014	4
SFM	SPROUTS FMRS MKT INC	4	4	0.03%	0.03%	0.03%	Q1 2021	Q4 2021	4
IAGG	ISHARES INTERNATIONAL ...	4	4	0.02%	0.03%	0.04%	Q4 2017	Q3 2018	4
AINV	APOLLO INVT CORP COM	4	4	0.02%	0.03%	0.06%	Q4 2018	Q3 2019	4
MET	METLIFE INC	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
FE	FIRSTENERGY CORP	4	4	0.02%	0.03%	0.04%	Q4 2021	Q3 2022	4
CG	CARLYLE GROUP INC	4	4	0.02%	0.03%	0.03%	Q4 2021	Q3 2022	4
NNN	NATIONAL RETAIL PROPER...	4	4	0.02%	0.03%	0.03%	Q4 2021	Q3 2022	4
ADC	AGREE RLTY CORP	4	4	0.02%	0.03%	0.03%	Q4 2021	Q3 2022	4
EMN	EASTMAN CHEM CO	4	4	0.02%	0.02%	0.03%	Q4 2021	Q3 2022	4
MLPL	ETRACS 2X LEVERAGED LO...	4	4	0.01%	0.02%	0.04%	Q3 2014	Q2 2015	4
TRGP	TARGA RES CORP	4	4	0.01%	0.02%	0.03%	Q4 2021	Q3 2022	4
PZA	POWERSHARES INSURED NA...	4	4	0.02%	0.02%	0.02%	Q4 2015	Q3 2016	4
MMS	MAXIMUS, INC	4	4	0.01%	0.02%	0.02%	Q2 2021	Q1 2022	4
STWD	STARWOOD PPTY TR INC	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
DEO	DIAGEO PLC NEW ADR	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
ACRE	ARES COML REAL ESTATE ...	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
EMD	WESTERN ASSET EMRG MKT...	4	4	0.02%	0.02%	0.02%	Q1 2019	Q4 2019	4
CMP	COMPASS MINERALS INTL ...	4	4	0.01%	0.02%	0.03%	Q1 2021	Q4 2021	4
BCE	BCE INC	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
WBA	WALGREENS BOOTS ALLIAN...	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
JPC	NUVEEN PREFERRED AND C...	4	4	0.01%	0.02%	0.02%	Q4 2018	Q3 2019	4
ISGCL	ING GROUP 6.125% PFD.	3	1	0.01%	0.02%	0.02%	Q2 2013	Q4 2016	4
	FIRST REPUBLIC BANK PF...	2	1	0.01%	0.01%	0.02%	Q2 2014	Q4 2016	4
NKE	NIKE INC CLASS B	2	2	0.01%	0.01%	0.01%	Q3 2015	Q3 2021	4
ATCO	ATLAS CORP	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
UMPQ	UMPQUA HLDGS CORP	4	4	0.01%	0.01%	0.02%	Q4 2021	Q3 2022	4
ACB	AURORA CANNABIS INC	4	4	0.01%	0.01%	0.01%	Q4 2018	Q3 2019	4
SHLX	SHELL MIDSTREAM PARTNE...	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
JBLU	JETBLUE AWYS CORP	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
CXW	CORECIVIC INC	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
GEO	GEO GROUP INC NEW	4	4	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	4
GLOP	GASLOG PARTNERS LP	4	4	0.00%	0.00%	0.01%	Q4 2021	Q3 2022	4
TEF	TELEFONICA S A	4	4	0.00%	0.00%	0.00%	Q4 2021	Q3 2022	4
CREE	CREE INC	3	3	1.32%	1.83%	2.23%	Q2 2013	Q4 2013	3
	CONSTELLATION ENERGY CORP	3	3	1.14%	1.52%	2.02%	Q1 2022	Q3 2022	3
CBOE	CBOE HOLDINGS INC	3	3	0.86%	1.39%	1.85%	Q1 2016	Q3 2016	3
AZO	AUTOZONE INC	3	3	0.50%	1.24%	1.65%	Q1 2022	Q3 2022	3
ENPH	ENPHASE ENERGY INC	3	3	0.82%	1.07%	1.42%	Q1 2022	Q3 2022	3
SDS	PROSHS ULTRASHRT S&P50...	2	1	0.21%	1.01%	1.58%	Q2 2013	Q2 2016	3
PRLB	PROTO LABS INC	3	3	0.80%	0.99%	1.09%	Q3 2013	Q1 2014	3
VTR	VENTAS INC COM	3	3	0.66%	0.93%	1.44%	Q4 2014	Q2 2015	3
	VICTORIAS SECRET AND CO	3	3	0.63%	0.91%	1.26%	Q3 2021	Q1 2022	3
EEV	PROSHARES ULTRASHORT M...	2	1	0.02%	0.83%	1.91%	Q2 2013	Q4 2016	3
ANN	ANN INC	3	3	0.39%	0.80%	1.05%	Q3 2014	Q1 2015	3
AYI	ACUITY BRANDS INC	3	3	0.47%	0.75%	0.93%	Q3 2016	Q1 2017	3
VMC	VULCAN MATERIALS CO	3	3	0.60%	0.64%	0.69%	Q3 2016	Q1 2017	3
AA	ALCOA INC	3	3	0.02%	0.58%	1.20%	Q2 2014	Q4 2014	3
DVN	DEVON ENERGY CORP NEW	3	3	0.05%	0.51%	0.89%	Q1 2022	Q3 2022	3
SRE	SEMPRA ENERGY	3	3	0.08%	0.49%	1.18%	Q2 2015	Q4 2015	3
SPLK	SPLUNK, INC	3	3	0.32%	0.47%	0.56%	Q2 2015	Q4 2015	3
AKZOY	AZKO NOBEL NV - SA	3	3	0.42%	0.44%	0.46%	Q1 2017	Q3 2017	3
MCHI	ISHARES MSCI CHINA IND...	3	3	0.38%	0.44%	0.52%	Q2 2013	Q4 2013	3
TASR	TASER INTERNATIONAL	3	3	0.05%	0.33%	0.80%	Q1 2015	Q3 2015	3
EWJ	Ishares Inc MSCI Japan...	3	3	0.26%	0.32%	0.43%	Q2 2013	Q4 2013	3
6699SC	Ishares Inc MSCI Unite...	3	3	0.21%	0.26%	0.34%	Q2 2013	Q4 2013	3
NOV	NATIONAL OILWELL VARCO	3	3	0.22%	0.22%	0.23%	Q3 2013	Q1 2014	3
TUR	Ishares Inc MSCI Turke...	3	3	0.12%	0.20%	0.27%	Q2 2013	Q4 2013	3
EPOL	Ishares Trust MSCI Pol...	3	3	0.17%	0.19%	0.23%	Q2 2013	Q4 2013	3
CGC	CANOPY GROWTH CORPORATION	3	3	0.02%	0.18%	0.30%	Q1 2021	Q3 2021	3
EWQ	Ishares Inc MSCI Franc...	3	3	0.12%	0.17%	0.25%	Q2 2013	Q4 2013	3
EWY	Ishares Inc MSCI South...	3	3	0.05%	0.17%	0.40%	Q2 2013	Q4 2013	3
EWG	Ishares MSCI Germany I...	3	3	0.12%	0.17%	0.25%	Q2 2013	Q4 2013	3
EWP	Ishares Inc MSCI Spain...	3	3	0.10%	0.13%	0.17%	Q2 2013	Q4 2013	3
VNQ	VANGUARD INDEX FDS REI...	3	3	0.04%	0.10%	0.19%	Q2 2019	Q4 2019	3
IEH	INTEGRYS ENERGY GRP 6....	3	3	0.04%	0.10%	0.13%	Q1 2016	Q3 2016	3
	SHELL PLC	3	3	0.09%	0.10%	0.10%	Q1 2022	Q3 2022	3
EWI	Ishares Inc MSCI Italy...	3	3	0.04%	0.08%	0.12%	Q2 2013	Q4 2013	3
KREF	KKR REAL ESTATE FIN TR...	3	3	0.08%	0.08%	0.08%	Q1 2022	Q3 2022	3
	ENVIVA INC	3	3	0.07%	0.08%	0.08%	Q1 2022	Q3 2022	3
HII	HUNTINGTON INGALLS IND...	3	3	0.07%	0.08%	0.08%	Q4 2016	Q2 2017	3
TELL	TELLURIAN, INC.	3	3	0.05%	0.07%	0.09%	Q3 2018	Q1 2019	3
PL	PROTECTIVE LIFE CORP	3	3	0.06%	0.06%	0.06%	Q2 2013	Q4 2013	3
ETP	ENERGY TRANSFER PARTNE...	3	3	0.05%	0.06%	0.06%	Q2 2015	Q4 2015	3
ABC	AMERISOURCEBERGEN CORP...	3	3	0.05%	0.05%	0.06%	Q2 2013	Q4 2013	3
ITC	ITC HOLDINGS CORP	3	3	0.04%	0.05%	0.07%	Q2 2013	Q4 2013	3
EWL	Ishares Inc MSCI Switz...	3	3	0.04%	0.05%	0.07%	Q2 2013	Q4 2013	3
HAS	HASBRO INC	3	3	0.04%	0.05%	0.06%	Q2 2013	Q4 2013	3
WFT	WEATHERFORD INTL INC COM	3	3	0.04%	0.05%	0.05%	Q3 2013	Q1 2014	3
NRG	NRG ENERGY INC	3	3	0.04%	0.05%	0.05%	Q1 2022	Q3 2022	3
PPLPRW	PPL CORP 8.75% CONVERT...	2	1	0.01%	0.04%	0.12%	Q2 2013	Q1 2014	3
OASPQ	OASIS PETE INC NEW COM	3	3	0.03%	0.04%	0.07%	Q1 2017	Q3 2017	3
PVR	PVR Partners LP	3	3	0.04%	0.04%	0.04%	Q2 2013	Q4 2013	3
EWO	Ishares Inc MSCI Austr...	3	3	0.03%	0.04%	0.06%	Q2 2013	Q4 2013	3
ORCL	ORACLE CORPORATION	3	3	0.03%	0.04%	0.04%	Q2 2013	Q4 2013	3
ACN	ACCENTURE LTD - CL A	3	3	0.02%	0.03%	0.04%	Q2 2013	Q4 2013	3
V107SC	WELLPOINT INC	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
CI	C I G N A CORP	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
AFG	AMERICAN FINL GROUP IN...	3	3	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	3
IGIB	ISHARES TR BARCLYS INT...	2	1	0.02%	0.03%	0.06%	Q4 2016	Q2 2021	3
CC	CHEMOURS CO	3	3	0.02%	0.03%	0.03%	Q1 2022	Q3 2022	3
ALK	ALASKA AIR GROUP INC	3	3	0.02%	0.03%	0.03%	Q2 2013	Q4 2013	3
FSLY	FASTLY, INC-CLASS A	3	3	0.01%	0.03%	0.04%	Q2 2021	Q4 2021	3
ARDC	ARES DYNAMIC CR ALLOCA...	3	3	0.03%	0.03%	0.03%	Q1 2022	Q3 2022	3
RJDCL	RAYMOND JAMES FINL INC...	3	3	0.02%	0.03%	0.03%	Q2 2016	Q4 2016	3
CVE	CENOVUS ENERGY INC	3	3	0.02%	0.02%	0.03%	Q1 2022	Q3 2022	3
CF	CF INDUSTRUES HOLDINGS...	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
HYD	MARKET VECTORS HI YLD ...	2	1	0.01%	0.02%	0.04%	Q2 2014	Q1 2015	3
EWT	Ishares Inc Taiwan Ind...	3	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2013	3
YPF	YPF SOCIEDAD	3	3	0.01%	0.02%	0.04%	Q2 2013	Q4 2013	3
BHP	BHP GROUP LTD	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
USNA	USANA HEALTH SCIENCES INC	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
SJM	SMUCKER J M CO	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
PSX	PHILLIPS 66	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
HCNPRJCL	HEALTH CARE REIT INC 6...	3	3	0.02%	0.02%	0.02%	Q2 2016	Q4 2016	3
CCIPRA	CROWN CASTLE INTL 4.5%...	3	3	0.01%	0.02%	0.02%	Q1 2014	Q3 2014	3
MUR	MURPHY OIL CORP	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
SPMB	SPDR SER TR	3	3	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	3
NYLD	NRG YIELD INC-CLASS C	3	3	0.01%	0.01%	0.02%	Q2 2015	Q4 2015	3
EQCPRD	EQUITY COMWLTH	3	3	0.01%	0.01%	0.02%	Q4 2021	Q2 2022	3
WNR	WESTERN REFNG INC COM	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
KRO	KRONOS WORLDWIDE INC	3	3	0.01%	0.01%	0.02%	Q1 2022	Q3 2022	3
TRV	TRAVELERS COMPANIES INC	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
RC	READY CAPITAL CORPORATION	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
GBDC	GOLUB CAP BDC INC	3	3	0.01%	0.01%	0.01%	Q1 2022	Q3 2022	3
NLY	ANNALY CAPITAL MANAGEM...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
PZE	PETROBRAS ENERGIA ADR	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
ICL	ICL GROUP LTD	2	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	3
CPST	CAPSTONE TURBINE CORP COM	3	3	0.00%	0.00%	0.00%	Q2 2013	Q4 2013	3
WFTIQ	WEATHERFORD INTL PLC	2	2	2.44%	2.59%	2.74%	Q2 2014	Q3 2014	2
GLD	SPDR GOLD TRUST SPDR G...	2	2	1.92%	1.92%	1.93%	Q2 2016	Q3 2016	2
OILNF	IPATH GOLDMAN SACHS CR...	2	2	0.83%	1.51%	2.19%	Q3 2013	Q4 2013	2
JWN	NORDSTROM INC	2	2	1.04%	1.46%	1.88%	Q2 2013	Q3 2013	2
IBN	ICICI BANK LTD ADR F S...	2	2	1.13%	1.41%	1.68%	Q3 2013	Q4 2013	2
SLM	SLM CORPORATION	2	2	0.91%	1.38%	1.86%	Q2 2013	Q3 2013	2
INCY	INCYTE CORP	2	2	1.09%	1.28%	1.47%	Q4 2013	Q1 2014	2
LUV	SOUTHWEST AIRLINES CO	2	2	0.96%	1.26%	1.56%	Q4 2014	Q1 2015	2
IAC	IAC/INTERACTIVE CORP	2	2	1.11%	1.13%	1.15%	Q2 2015	Q3 2015	2
ZROZ	PIMCO EXCH TRADED FUND...	1	1	0.79%	0.96%	1.13%	Q3 2013	Q2 2020	2
TSN	TYSON FOODS INC CL A	2	2	0.69%	0.81%	0.93%	Q2 2015	Q3 2015	2
PII	POLARIS INDUSTRIES INC	2	2	0.69%	0.75%	0.80%	Q2 2015	Q3 2015	2
TBT	PROSHS ULTRASHORT 20+ ...	1	1	0.02%	0.65%	1.28%	Q2 2013	Q4 2016	2
MCO	MOODYS CORP	2	2	0.43%	0.63%	0.84%	Q3 2016	Q4 2016	2
WYND	WYNDHAM WORLDWIDE	2	2	0.02%	0.63%	1.24%	Q1 2016	Q2 2016	2
MANH	MANHATTAN ASSOCIATES INC	2	2	0.08%	0.58%	1.07%	Q4 2015	Q1 2016	2
B108PS	ACTAVIS INC	2	2	0.42%	0.45%	0.47%	Q4 2014	Q1 2015	2
TECK	TECK RESOURCES LTD	2	2	0.27%	0.30%	0.34%	Q4 2016	Q1 2017	2
RL	RALPH LAUREN CORP CL A	1	1	0.07%	0.30%	0.52%	Q2 2013	Q4 2014	2
LEA	LEAR CORP	1	1	0.01%	0.28%	0.56%	Q4 2013	Q1 2016	2
EWZ	Ishares Inc MSCI Brazi...	2	2	0.03%	0.20%	0.38%	Q2 2013	Q3 2013	2
STTPRD	STATE STR CORP 5.9 PFD...	2	2	0.12%	0.19%	0.26%	Q3 2018	Q4 2018	2
PALL	ETFS PHYS PALLADIUM ET...	2	2	0.15%	0.16%	0.16%	Q2 2013	Q3 2013	2
THD	Ishares Inc MSCI Thail...	2	2	0.02%	0.09%	0.16%	Q2 2013	Q3 2013	2
UN	UNILEVER N V N Y SHS NEW	2	2	0.03%	0.08%	0.13%	Q2 2020	Q3 2020	2
ALLPRG	ALLSTATE CORP 5.625 PF...	2	2	0.05%	0.06%	0.08%	Q3 2018	Q4 2018	2
FPI	FARMLAND PARTNERS INC	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
	CRANE HLDGS CO	2	2	0.06%	0.06%	0.06%	Q2 2022	Q3 2022	2
BX	BLACKSTONE GROUP LP	2	2	0.05%	0.05%	0.06%	Q2 2013	Q3 2013	2
CHK	CHESAPEAKE ENERGY CORP	2	2	0.05%	0.05%	0.06%	Q2 2022	Q3 2022	2
IWM	ISHARES TR	2	2	0.04%	0.04%	0.04%	Q2 2022	Q3 2022	2
DX	DYNEX CAPITAL, INC.	2	2	0.03%	0.04%	0.05%	Q4 2018	Q1 2019	2
EWC	Ishares Inc MSCI Cda I...	2	2	0.03%	0.04%	0.04%	Q3 2013	Q4 2013	2
FLR	FLUOR CORP NEW	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
WLK	WESTLAKE CORPORATION	2	2	0.02%	0.03%	0.03%	Q2 2022	Q3 2022	2
PRFZ	POWERSHARES ETF TRUST ...	2	2	0.03%	0.03%	0.03%	Q3 2018	Q4 2018	2
TIP	ISHARES TR US TIPS BD FD	2	2	0.02%	0.02%	0.03%	Q1 2021	Q2 2021	2
	PARTNERRE LTD 7.25% PFD H	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
REZI	RESIDEO TECHNOLOGIES, ...	2	2	0.01%	0.02%	0.04%	Q3 2019	Q4 2019	2
VOE	VANGUARD MID-CAP VALUE...	2	2	0.02%	0.02%	0.02%	Q3 2018	Q4 2018	2
2108SC	EL PASO PIPELINE PARTN...	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
QQQ	INVESCO QQQ TR	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
AMC	AMC ENTERTAINMENT HOLD...	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
HI	HILLENBRAND INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
JCOM	ZIFF DAVIS INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
AWF	ALLIANCE WORLD DLR II COM	2	2	0.01%	0.02%	0.02%	Q4 2018	Q1 2019	2
ARESPRA	ARES MANAGEMENT LP 7.0...	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
PSAPRD	PUBLIC STORAGE 4.95 PF...	1	1	0.02%	0.02%	0.02%	Q3 2016	Q2 2017	2
	WARNER BROS DISCOVERY INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
GSJCL	GOLDMAN SACHS PFD 6.5%	2	2	0.02%	0.02%	0.02%	Q2 2016	Q3 2016	2
CCJ	CAMECO CORP	1	1	0.02%	0.02%	0.02%	Q1 2022	Q3 2022	2
STT	STATE STR CORP	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
GCC	WISDOMTREE TR	2	2	0.01%	0.01%	0.02%	Q1 2022	Q2 2022	2
MHK	MOHAWK INDUSTRIES INC	2	2	0.01%	0.01%	0.02%	Q2 2015	Q3 2015	2
MNST	MONSTER BEVERAGE CORP	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
EPI	WISDOMTREE INDIA EARNINGS	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
JRO	NUVEEN FLOATING RATE I...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
APO	APOLLO GLOBAL MGMT INC	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
HLNQ	HILTON HOTELS PFD 8%	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
TBF	PROSHARES SHORT 20+ TR...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q4 2015	2
NTR	NUTRIEN LTD	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
BMA	Banco Macro Sa Sponsor...	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
NUS	NU SKIN ENTERPRISES, INC	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
CNI	CANADIAN NATL RY CO	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
BW	BABCOCK & WILCOX ENTER...	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
AMJ	JP MORGAN ALERIAN MLP ...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
TEO	Telecom Argentina Stet...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	2
VLO	VALERO ENERGY CORP NEW...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
EXC	EXELON CORP	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
HIBS	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2022	2
LGFA	LIONS GATE ENTMNT CORP	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
EDZ	DIREXION SHS ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	2
CEMI	CHEMBIO DIAGNOSTICS INC	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
CPSS	CONSUMER PORTFOLIO	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	BEYOND MEAT INC	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DNN	DENISON MINES CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
INGR	INGREDION INCORPORATED	1	1	1.49%	1.49%	1.49%	Q2 2013	Q2 2013	1
BEAM	BEAM, INC.	1	1	1.24%	1.24%	1.24%	Q2 2013	Q2 2013	1
TMST	TIMKENSTEEL CORP	1	1	1.19%	1.19%	1.19%	Q3 2014	Q3 2014	1
SERV	SERVICEMASTER GLOBAL H...	1	1	0.95%	0.95%	0.95%	Q1 2016	Q1 2016	1
HFC	HOLLYFRONTIER CORP COM	1	1	0.92%	0.92%	0.92%	Q2 2013	Q2 2013	1
	EDWARDS LIFESCIENCES CORP	1	1	0.88%	0.88%	0.88%	Q2 2015	Q2 2015	1
MLPI	ETRACS ALERIAN INFRAST...	1	1	0.82%	0.82%	0.82%	Q3 2014	Q3 2014	1
GNW	GENWORTH FINL INC COM ...	1	1	0.82%	0.82%	0.82%	Q2 2014	Q2 2014	1
3101SC	COMMONWEALTH REIT COM	1	1	0.79%	0.79%	0.79%	Q2 2014	Q2 2014	1
ISIS	ISIS PHARMACEUTICALS COM	1	1	0.75%	0.75%	0.75%	Q1 2014	Q1 2014	1
VXX	IPATH S&P 500 VIX S/T ...	1	1	0.72%	0.72%	0.72%	Q2 2013	Q2 2013	1
RCL	ROYAL CARIBBEAN CRUISESF	1	1	0.69%	0.69%	0.69%	Q2 2016	Q2 2016	1
HRMY	HARMONY BIOSCIENCES HL...	1	1	0.62%	0.62%	0.62%	Q3 2022	Q3 2022	1
	VERISIGN INC COM	1	1	0.59%	0.59%	0.59%	Q2 2015	Q2 2015	1
XLP	SECTOR SPDR TR SBI CON...	1	1	0.56%	0.56%	0.56%	Q3 2016	Q3 2016	1
DXCM	DEXCOM INC COM	1	1	0.54%	0.54%	0.54%	Q3 2016	Q3 2016	1
TLT	ISHARESTRUST	1	1	0.37%	0.37%	0.37%	Q3 2013	Q3 2013	1
AMG	AFFILIATED MANAGEMENT	1	1	0.34%	0.34%	0.34%	Q3 2015	Q3 2015	1
FEYE	FIREEYE INC	1	1	0.32%	0.32%	0.32%	Q2 2015	Q2 2015	1
GPC	GENUINE PARTS CO	1	1	0.20%	0.20%	0.20%	Q1 2017	Q1 2017	1
USBPRM	US BANCORP PFD SERIES ...	1	1	0.17%	0.17%	0.17%	Q3 2016	Q3 2016	1
CLH	CLEAN HARBORS INC	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
	TARGET CORP	1	1	0.14%	0.14%	0.14%	Q2 2015	Q2 2015	1
BLL	BALL CORP	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
ALLPRB	ALLSTATE CORP 5.1 SER B	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
	OMNICARE INC 3.25%35 C...	1	1	0.09%	0.09%	0.09%	Q2 2013	Q2 2013	1
VOO	VANGUARD S&P 500 ETF	1	1	0.08%	0.08%	0.08%	Q3 2016	Q3 2016	1
AVGO	BROADCOM INC	1	1	0.08%	0.08%	0.08%	Q2 2020	Q2 2020	1
MSCI	MSCI INC CLASS A	1	1	0.07%	0.07%	0.07%	Q2 2020	Q2 2020	1
LEN	LENNAR CP CL A	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
RELX	RELX PLC SPON ADR	1	1	0.07%	0.07%	0.07%	Q4 2015	Q4 2015	1
FOXA	TWENTY-FIRST CENTURY F...	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
PNR	PENTAIR PLC	1	1	0.07%	0.07%	0.07%	Q2 2014	Q2 2014	1
	NEXTERA ENERGY INC 201...	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	VINCI SA	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
CR	CRANE CO	1	1	0.06%	0.06%	0.06%	Q1 2022	Q1 2022	1
NLYPRF	ANNALY CAPITAL MGMT 6....	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
EWH	Ishares MSCI Hong Kong...	1	1	0.06%	0.06%	0.06%	Q2 2013	Q2 2013	1
PAH	PLATFORM SPECIALTY PRO...	1	1	0.06%	0.06%	0.06%	Q2 2015	Q2 2015	1
STX	SEAGATE TECHNOLOGY SHS	1	1	0.05%	0.05%	0.05%	Q4 2014	Q4 2014	1
BCBP	BCB BANCORP INC	1	1	0.05%	0.05%	0.05%	Q3 2022	Q3 2022	1
PRS	PRUDENTIAL FINANCIAL I...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
BOX	BOC GROUP PLC SPONSORE...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
	SKY PLC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
EWK	Ishares MSCI Belgium I...	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
VGT	VANGUARD INFO TECH ETF	1	1	0.04%	0.04%	0.04%	Q4 2019	Q4 2019	1
FCPT	FOUR CORNERS PROPERTY ...	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
	INTEL CORP	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
EWA	Ishares Inc MSCI Austr...	1	1	0.04%	0.04%	0.04%	Q3 2013	Q3 2013	1
MITTPRB	AG MORTGAGE INVESTMENT...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
VXUS	VANGUARD TOTAL INTL STOCK	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
FXI	Ishares Trust Ftse Hk ...	1	1	0.03%	0.03%	0.03%	Q4 2013	Q4 2013	1
CGEAF	CONEGO COMMUNICATIONS,...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
ULTA	ULTA SALON COSMETICS &...	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
RYT	INVESCO EXCHANGE TRADE...	1	1	0.03%	0.03%	0.03%	Q3 2022	Q3 2022	1
KKRPRA	KKR & CO LP 6.75% PFD ...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
3705SC	COMMONWEALTH REIT PFD ...	1	1	0.03%	0.03%	0.03%	Q2 2014	Q2 2014	1
BKPRC	BANK OF NEW TORK MELLO...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
GBX	GREENBRIAR COMPANIES INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
PXH	INVESCO FTSE RAFI EMER...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
CMOPRE	CAPSTEAD MTG 7.50 PER ...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
	GSK PLC	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
PXD	PIONEER NAT RES CO COM	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
IVV	ISHARES CORE S&P 500 ETF	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
EUM	PROSHARES SHORT MSCI E...	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
GDXJ	VANECK VECTORS JUNIOR ...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
RESP	WISDOMTREE US TOTAL EA...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
DWM	WISDONTREE INTERNATION...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
JPMPRICL	JP MORGAN CHASE & CO 8...	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
IEUR	ISHARES CORE MSCI EUROPE	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
DTD	WISDOMTREE TOTAL DIVID...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
NUGT	DIREXION DAILY GOLD MI...	1	1	0.02%	0.02%	0.02%	Q2 2016	Q2 2016	1
YHOO	YAHOO INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
PKW	INVESCO EXCHANGE TRADE...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
CTV	QWEST CORP NT 10/01/54	1	1	0.02%	0.02%	0.02%	Q3 2016	Q3 2016	1
XCO	EXCO RESOURCES	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
K	KELLOGG CO	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
MOAT	VANECK ETF TRUST	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
	CLEARWIRE COMM LLC 144A	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
SLCA	US SILICA HOLDINGS INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
GOLD	BARRICK GOLD CORP	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	CLEARWIRE COMM LLC 144A	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
NYF	ISHARES NEW YORK MUNI ...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
ED	CONSOLIDATED EDISON INC	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
JAZZ	JAZZ PHARMACEUTICALS PLC	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
RPRX	ROYALTY PHARMA PLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IQDG	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
MAT	MATTEL INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
IEI	ISHARES TR BARCLYS 3-7 YR	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
BZQ	PROSHARES ULTRASHORT M...	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
COR	CORESITE RLTY CORP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
LOW	LOWES COS INC	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
APC	ANADARKO PETROLEUM CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
ATAC	ALTIMAR ACQUISITION CO...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	GXO LOGISTICS INCORPOR...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ABV	COMPANHIA DE BEBIDAS D...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
DNO	UNITED STATES SHORT OI...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PLL	PALL CORP COM	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
SRPT	SAREPTA THERAPEUTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
GOV	GOVERNMENT PROPERTIES ...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
XPO	XPO LOGISTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KRBN	KRANESHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AA	ALCOA CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
BBD	BANCO BRADESCO SPONSOR...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
TYC	TYCO INTL LTD	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
NUE	NUCOR CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
QCOR	QUESTCOR PHARMACEUTICALS	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
EZA	Ishares Inc South Afri...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
MDT	MEDTRONIC INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
DSX	DIANA SHIPPING, INC	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
JCI	JOHNSON CONTROLS INC	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
U548CIL	Market Vectors Egypt I...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
NBG	NATIONAL BK GREECE SA ...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
EWM	Ishares Inc MSCI Malay...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
LUMN	LUMEN TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
ACAS	AMERICAN CAPITAL STRAT...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	HALEON PLC	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
SACH	SACHEM CAP CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
SAN	BANCO SANTND CENT HISP...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CRC	CALIFORNIA RESOURCES CORP	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
OGZPY	Gazprom O A O Sponsore...	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
NBG	NATIONAL BK GREECE SA ...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	AG MTG INVT TR INC	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BBEPQ	BREITBURN ENERGY PRTNR...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
GULTU	GULF COAST ULTRA DEEP ...	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
	100000THS KINDER MOR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
AHNA	ATC HEALTHCARE INC-A	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
HDY	HYPERDYNAMICS CORP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
EKDKQ	EASTMAN KODAK CO	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	CENTRIC FINANCIAL COR	1	1	0.00%	0.00%	0.00%	Q2 2014	Q2 2014	1
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and HOME DEPOT INC COM, are the highest-conviction holdings of ROOSEVELT INVESTMENT GROUP LLC.

The conviction is calculated by counting the number of quarters a security has been reported by ROOSEVELT INVESTMENT GROUP LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that ROOSEVELT INVESTMENT GROUP LLC owns currently or has owned in the past.