Laffer Tengler Investments, Inc. holdings history

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1766 is the total number of securities Laffer Tengler Investments, Inc. has owned. The longest Laffer Tengler Investments, Inc. has owned a single stock is 38 quarters.

Laffer Tengler Investments, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON COM3110.17%1.14%2.17%Q2 2013Q3 202338
WFCPRL WELLS FARGO CO PERP CO...3110.50%1.10%2.74%Q2 2013Q3 202338
IGSB ISHARES TRUST BARCLAYS...3110.08%0.44%1.49%Q2 2013Q3 202338
BCE BCE INC NEW3110.02%0.39%1.75%Q2 2013Q3 202338
SPY SPDR S&P 500 ETF3110.01%0.32%1.50%Q2 2013Q3 202338
ARCC ARES CAPITAL CORP3110.01%0.16%1.12%Q2 2013Q3 202338
MSFT MICROSOFT CORP COM1710.01%2.09%3.56%Q2 2013Q3 202337
NEE NEXTERA ENERGY INC COM2110.04%0.45%2.02%Q2 2013Q3 202337
UPS United Parcel Services3110.17%0.71%1.89%Q2 2013Q3 202335
LYB LYONDELLBASELL INDUSTR...1720.02%0.45%2.28%Q4 2013Q3 202335
FLOT iShares Floating Rate ...2820.06%0.33%1.33%Q4 2013Q4 202234
JPM JPMORGAN CHASE & CO COM3120.57%1.38%1.98%Q1 2015Q3 202333
CSCO CISCO SYSTEMS INC3120.19%0.70%1.80%Q1 2015Q3 202333
LQD iShares iBoxx Investme...2510.04%0.20%0.60%Q2 2013Q1 202232
AMGN AMGEN INC COM31310.07%0.61%1.54%Q1 2016Q3 202331
BGEPF Bunge Ltd. Perpetual C...2410.22%0.59%1.39%Q2 2013Q4 202131
AATRL AMG Capital Trust II31310.32%0.57%1.21%Q1 2016Q3 202331
MS MORGAN STANLEY COM NEW1720.00%0.35%0.97%Q4 2013Q3 202331
T AT&T INC COM3010.02%0.34%1.39%Q2 2013Q3 202331
BA BOEING CO COM1320.01%0.22%2.04%Q1 2015Q3 202330
TXN TEXAS INSTRUMENTS INC2810.62%1.23%1.86%Q2 2013Q3 202329
KO COCA-COLA COMPANY1710.01%0.95%1.81%Q2 2013Q3 202328
SBUX STARBUCKS CORP COM1310.00%0.86%1.52%Q2 2015Q3 202328
TGT TARGET CORP1420.08%0.79%1.84%Q1 2014Q3 202328
PM PHILIP MORRIS INTL INC1610.02%0.67%1.60%Q2 2013Q3 202328
DIS Walt Disney Co16120.06%0.63%1.19%Q2 2016Q3 202328
PFE PFIZER INC COM1210.03%0.30%1.77%Q2 2013Q3 202328
HD HOME DEPOT INC COM1710.00%1.25%2.31%Q3 2014Q3 202327
BMY BRISTOL-MYERS SQUIBB CO920.02%0.39%0.92%Q4 2013Q3 202327
MBB ISHARES MBS ETF2520.10%0.24%0.51%Q1 2015Q1 202227
NSS Nustar Logistics LP2120.01%0.09%0.24%Q4 2013Q1 202127
GS GOLDMAN SACHS GROUP IN...1610.06%0.90%1.54%Q2 2015Q3 202326
UNH UNITEDHEALTH GROUP INC...14120.07%0.70%1.51%Q2 2016Q3 202326
MO Altria Group Inc1520.00%0.20%1.09%Q4 2013Q3 202226
KMI KINDER MORGAN INC DE2310.00%0.10%0.47%Q2 2013Q3 202326
CPRJ Citigroup Inc.2120.01%0.09%0.24%Q1 2014Q1 202126
EWQ iShares MSCI France Index26260.01%0.09%0.42%Q2 2017Q3 202326
TIP ISHARES TRUST BARCLAYS...1810.00%0.05%0.32%Q2 2013Q2 202126
INTC INTEL CORP COM1710.00%0.60%1.27%Q2 2013Q3 202325
PRU Prudential Finl Inc13120.01%0.27%0.59%Q1 2016Q3 202325
CCI Crown Castle Intl Corp2310.01%0.13%0.53%Q2 2015Q2 202325
IGBH ISHARES INTEREST RATE ...25250.03%0.13%0.62%Q4 2016Q4 202225
MCD MCDONALDS CORP COM1710.01%0.88%1.97%Q2 2013Q3 202324
TROW T.Rowe Price Group Inc1310.00%0.41%0.57%Q2 2013Q3 202224
LOW LOWES COS INC1610.00%0.40%0.73%Q2 2013Q3 202324
FAST FASTENAL CO1010.00%0.38%0.73%Q4 2013Q3 202324
PEP PEPSICO INC1210.06%0.38%1.36%Q2 2013Q3 202324
BK Bank of New York Mello...14100.02%0.37%0.70%Q4 2016Q3 202324
APH AMPHENOL CORP CL A1210.00%0.27%0.57%Q4 2013Q3 202324
HYG ISHARES TRUST IBOXX $ ...1710.04%0.10%0.21%Q2 2013Q1 202024
AAPL APPLE INC COM1720.02%1.81%3.16%Q4 2013Q3 202323
ABBV ABBVIE INC COM1910.00%1.08%2.02%Q2 2013Q3 202323
SLQD ISHARES 0-5 YEAR INVES...23230.10%0.60%1.53%Q1 2018Q3 202323
PG Proctor & Gamble Co1710.00%0.58%1.56%Q2 2013Q3 202323
AXP AMERICAN EXPRESS CO1620.06%0.48%0.99%Q2 2016Q3 202323
GLW CORNING INC1110.02%0.47%0.82%Q4 2013Q3 202323
MRK MERCK & CO INC910.00%0.47%1.56%Q3 2014Q3 202323
SCHW Schwab Charles Corp1040.06%0.38%0.73%Q4 2016Q3 202323
INDA ISHARES MSCI INDIA IND...1020.01%0.29%1.42%Q2 2014Q3 202323
DRI DARDEN RESTAURANTS INC920.02%0.26%0.62%Q4 2013Q3 202323
MSPRF Morgan Stanley Repstng...2120.03%0.11%0.25%Q1 2015Q1 202123
EPRPRE Entertainment Properties1720.01%0.09%0.27%Q4 2013Q1 202023
AVGO BROADCOM INC COM22220.17%1.11%2.69%Q2 2018Q3 202322
MDT MEDTRONIC PLC SHS1750.00%0.85%1.40%Q4 2016Q3 202322
BLK BLACKROCK INC COM1110.00%0.77%2.15%Q2 2013Q3 202322
PNC PNC FINANCIAL SERVICES...12100.32%0.67%1.26%Q4 2016Q3 202322
VLO VALERO ENERGY CORP1410.00%0.60%1.04%Q4 2013Q4 202222
MMM 3M COMPANY1750.00%0.42%0.88%Q1 2018Q3 202322
WFC WELLS FARGO & CO NEW COM910.00%0.31%1.28%Q3 2014Q3 202322
SHY ISHARES LEHMAN 1-3 TR1010.02%0.06%0.19%Q2 2013Q2 202322
Deutsche Bank AG Londo...21210.37%1.27%2.56%Q1 2018Q1 202321
ON SEMICONDUCTOR CORP21210.46%1.21%1.64%Q3 2018Q3 202321
WMT Wal-Mart Stores Inc1710.01%1.04%1.72%Q2 2015Q3 202321
AREPRD Alexandria Real Estate E.1410.26%0.52%1.29%Q2 2013Q2 201921
AMAT APPLIED MATERIALS INC1010.02%0.41%0.81%Q4 2013Q4 202221
EWC iShares MSCI Canada Index1410.01%0.32%1.20%Q2 2013Q3 202321
XOM EXXON MOBILE CORP910.00%0.24%1.83%Q2 2013Q3 202321
TRV TRAVELERS COMPANIES INC920.05%0.23%0.62%Q4 2013Q3 202321
FLTR VanEck Vectors Investm...21210.03%0.18%0.67%Q3 2018Q3 202321
VFC VF CORP920.01%0.11%0.35%Q2 2016Q3 202321
NEW MOUNTAIN FINANCE CORP20200.62%1.14%2.14%Q3 2018Q2 202320
CVS CVS HEALTH CORP1320.03%0.48%1.04%Q2 2016Q3 202320
PGR Progressive Corp Ohi910.04%0.24%0.71%Q2 2015Q3 202320
WEC Wisconsin Energy Corp910.03%0.12%0.46%Q2 2015Q3 202320
EWT iShares MSCI Taiwan Index1280.01%0.10%0.40%Q4 2016Q2 202220
WFCPRQ WELLS FARGO CO DEP 1/1...810.03%0.05%0.08%Q2 2015Q2 202320
LRCX LAM RESEARCH CORP1450.22%1.05%1.92%Q4 2016Q3 202319
WMB WILLIAMS COS INC DEL1210.01%0.92%2.23%Q2 2013Q1 201919
PAYX Paychex Inc1320.27%0.71%2.32%Q4 2013Q1 201919
WPC WP Carey Inc.1210.16%0.62%1.92%Q2 2013Q4 201819
ORCL Oracle Systems Corp1610.00%0.58%1.85%Q2 2014Q3 202319
KSS Kohl's Corp1410.28%0.51%0.97%Q4 2013Q3 201919
GIS General Mls Inc910.08%0.45%1.74%Q2 2013Q3 202319
HEWG ISHARES CURRENCY HEDGE...1410.10%0.39%1.44%Q2 2014Q1 202019
CAT CATERPILLAR INC1450.06%0.33%0.74%Q1 2018Q3 202319
QCOM QUALCOMM INC1450.01%0.27%0.89%Q1 2018Q3 202319
PHM Pulte Homes Inc1220.00%0.23%0.50%Q2 2016Q3 202319
ARES CAPITAL CORP18180.75%1.34%2.36%Q2 2019Q3 202318
TMO THERMO FISHER SCIENTIF...1010.06%0.55%1.11%Q2 2015Q4 202218
CMS CMS Energy Corp1010.31%0.48%0.75%Q2 2013Q1 201918
DHI D.R. Horton Inc1310.17%0.46%0.70%Q2 2015Q1 202118
PBCT People's United Financial1010.29%0.40%0.54%Q2 2013Q1 201918
BRKB BERKSHIRE HATHAWAY INC...1610.00%0.36%2.04%Q2 2015Q3 202318
BBY BEST BUY INC910.01%0.28%0.56%Q4 2013Q3 202318
VZ VERIZON COMMUNICATIONS...910.00%0.23%1.28%Q2 2013Q3 202318
SPGI S&P GLOBAL INC940.04%0.22%0.71%Q4 2016Q3 202318
ENB ENBRIDGE INC1440.02%0.18%0.62%Q1 2017Q3 202318
ABT ABBOTT LABS COM910.00%0.16%0.58%Q2 2013Q3 202318
VCSH Vanguard Short-Term Co...18180.03%0.07%0.16%Q4 2016Q1 202118
hannon armstrong sust ...17170.37%1.39%2.47%Q4 2017Q4 202117
CVX CHEVRON CORP NEW COM17170.01%0.92%2.70%Q3 2019Q3 202317
EWH ISHARES MSCI HONG KONG...1010.11%0.54%1.48%Q2 2013Q2 201817
GWW Grainger W W Inc1010.28%0.49%0.86%Q4 2013Q1 201917
MRO Marathon Oil Corp1010.17%0.43%0.75%Q4 2013Q1 201917
IPG Interpublic Group Of C...1210.02%0.31%1.01%Q4 2013Q3 202317
PXD PIONEER NATURAL RESOUR...710.03%0.27%0.52%Q4 2013Q1 202317
ETN EATON CORP PLC1510.02%0.22%0.87%Q2 2013Q4 202217
D Dominion Res Inc Va1070.00%0.12%0.36%Q4 2017Q3 202217
Priceline Group Inc16160.77%1.38%2.58%Q2 2017Q1 202116
WESTERN DIGITAL CORP.16160.74%1.12%1.82%Q4 2019Q3 202316
Hercules Capital Inc16160.57%1.09%1.97%Q1 2018Q4 202116
Lam Research Corp 1.25910.31%1.03%2.13%Q2 2013Q1 201816
PALO ALTO NETWORKS INC16160.02%0.75%1.02%Q3 2019Q2 202316
OHI Omega Healthcare Inves...910.12%0.74%2.13%Q2 2013Q1 201816
ADI Analog Devices Inc1010.28%0.54%0.79%Q2 2013Q1 201916
PANW PALO ALTO NETWORKS INC...16160.05%0.54%0.84%Q4 2019Q3 202316
XLNX Xilinx Inc1010.28%0.52%1.08%Q2 2013Q1 201916
SRE Sempra Energy1010.00%0.51%0.79%Q4 2013Q4 202216
KLAC KLA-Tencor Corp1010.27%0.49%0.69%Q2 2013Q1 201916
CMCSA COMCAST CORP CL A16160.18%0.48%1.01%Q4 2019Q3 202316
CMA Comerica Inc1010.23%0.45%0.62%Q2 2013Q1 201916
RPM International Inc.1120.20%0.42%0.54%Q1 2014Q3 201816
CRM SALESFORCE.COM INC16160.05%0.42%0.67%Q4 2019Q3 202316
SHW SHERWIN WILLIAMS CO820.00%0.41%0.66%Q4 2013Q4 202216
GOOGL Alphabet Inc Class A16160.09%0.35%0.48%Q4 2019Q3 202316
EQIX EQUINIX INC16160.03%0.30%0.56%Q4 2019Q3 202316
IBM INTL BUSINESS MACHINES920.03%0.21%0.86%Q2 2016Q3 202316
AMLP Alerian MLP ETF910.00%0.12%0.32%Q2 2013Q1 201816
LMT LOCKHEED MARTIN CORP1420.02%0.12%0.52%Q2 2016Q3 202316
MMP MAGELLAN MIDSTREAM PAR...16160.02%0.08%0.30%Q1 2019Q4 202216
NXP Semiconductors15150.53%0.92%2.04%Q1 2016Q3 201915
OKE Oneok Inc New910.03%0.74%2.02%Q2 2013Q3 202315
CMG CHIPOTLE MEXICAN GRILL...15150.04%0.66%1.16%Q1 2020Q3 202315
ITW ILLINOIS TOOL WORKS INC1410.05%0.58%1.35%Q2 2013Q3 202315
OLD REPUBLIC INTL CORP...810.32%0.53%0.65%Q2 2013Q4 201715
HON HONEYWELL INTL INC1320.26%0.52%0.76%Q2 2016Q3 202315
KEY Keycorp1010.33%0.46%0.58%Q4 2013Q1 201915
LM Legg Mason Inc510.18%0.44%0.68%Q2 2013Q4 201915
CLX CLOROX CO510.00%0.44%1.05%Q2 2013Q3 202315
WLTW WILLIS TOWER WATSON PLC1230.06%0.44%0.74%Q2 2016Q2 202315
ZION ZIONS BANCORPORATION NA1010.04%0.39%0.59%Q2 2015Q2 202315
WY weyerhaeuser co mtn be510.02%0.36%0.52%Q4 2013Q2 202115
FDX FEDEX CORP COM1230.00%0.33%0.81%Q4 2019Q3 202315
RHI ROBERT HALF INTL INC510.06%0.33%0.44%Q4 2013Q2 202315
DGX quest diagnostics inc510.00%0.27%0.54%Q4 2013Q3 202215
MLM MARTIN MARIETTA MATERIALS810.02%0.25%0.46%Q2 2015Q1 202315
IGIB ISHARES TRUST BARCLAYS...810.13%0.22%0.72%Q2 2013Q4 201715
EMR EMERSON ELECTRIC COMPANY910.01%0.20%1.13%Q2 2013Q3 202315
HRL HORMEL FOODS CORP1010.05%0.19%0.38%Q4 2013Q1 202315
HYGH ISHARES INTEREST RATE ...870.01%0.15%0.38%Q4 2016Q4 202215
LUV SOUTHWEST AIRLINES CO1110.00%0.13%0.58%Q2 2015Q2 202315
ISRG INTUITIVE SURGICAL INC...910.04%0.11%0.57%Q2 2015Q3 202315
WBA WALGREENS BOOTS ALLIAN...920.01%0.10%0.59%Q2 2016Q3 202315
DUK DUKE ENERGY CORP NEW1320.00%0.08%0.52%Q2 2016Q3 202315
OXY OCCIDENTAL PETROLEUM CORP910.01%0.07%0.42%Q2 2015Q3 202315
PFG PRINCIPAL FINANCIAL GR...920.03%0.07%0.37%Q2 2016Q3 202315
FLGB Franklin FTSE United K...15150.01%0.04%0.12%Q1 2020Q3 202315
TPG Specialty Lending14140.72%1.45%2.40%Q1 2019Q2 202214
SOUTHWEST AIRLS CO14140.67%1.12%1.60%Q2 2020Q3 202314
Red Hat Inc.14140.60%0.94%3.34%Q1 2016Q2 201914
RTX RTX CORPORATION COM14140.29%0.91%1.72%Q2 2020Q3 202314
AMZN AMAZON.COM INC14140.27%0.71%1.01%Q2 2020Q3 202314
COST Costco Whsl Corp1310.11%0.51%1.47%Q2 2013Q3 202314
Citrix Systems Inc1310.41%0.48%0.56%Q2 2015Q1 201914
ABC Amerisourcebergen Corp...1310.33%0.47%0.56%Q2 2015Q1 201914
CB CHUBB LTD1220.02%0.47%0.97%Q2 2016Q3 202314
CAH Cardinal Health Inc1310.37%0.47%0.56%Q2 2015Q1 201914
HRB Block H & R Inc1310.27%0.45%0.63%Q2 2015Q1 201914
AAP ADVANCE AUTO PARTS INC1040.02%0.42%0.95%Q4 2016Q1 202314
VMC Vulcan Matls Co820.31%0.42%0.52%Q4 2013Q4 201714
TJX Tjx Cos Inc New520.00%0.41%1.02%Q2 2016Q4 202214
ORLY OREILLY AUTOMOTIVE INC1210.00%0.38%0.66%Q2 2015Q3 202314
REGN REGENERON PHARMACEUTICALS1210.00%0.38%0.59%Q2 2015Q3 202314
OMC OMNICOM GROUP INC510.06%0.36%0.69%Q2 2013Q2 202314
NEAR iShares Short Maturity...14140.12%0.31%0.58%Q2 2020Q3 202314
V Visa. Inc - Class A Sh...610.00%0.24%1.40%Q2 2015Q3 202314
GSY Guggenheim Enhanced Sh...820.08%0.11%0.14%Q4 2013Q4 201714
MKC MCCORMICK & CO INC NON...910.04%0.10%0.63%Q2 2013Q3 202314
SNA Snap On Tools Corp1210.02%0.09%0.43%Q2 2015Q3 202314
COP CONOCOPHILLIPS COM910.00%0.09%0.17%Q3 2014Q3 202314
TSN TYSON FOODS INC CL A14140.00%0.08%0.35%Q1 2020Q2 202314
BDX BECTON DICKINSON & CO910.03%0.08%0.63%Q2 2013Q3 202314
COF CAPITAL ONE FINL CORP COM910.02%0.07%0.42%Q2 2013Q3 202314
LZAGY LONZA GROUP AG UNSPONS...14140.02%0.06%0.11%Q2 2020Q3 202314
ASHTY ASHTEAD GROUP PLC UNSP...14140.02%0.06%0.12%Q2 2020Q3 202314
ASML ASML Holding NV-NY Reg...14140.02%0.06%0.13%Q2 2020Q3 202314
CGEMY CAPGEMINI S E UNSPONSO...14140.01%0.05%0.12%Q2 2020Q3 202314
GMAB GENMAB AS SP ADS14140.02%0.05%0.10%Q2 2020Q3 202314
NSRGY NESTLE S A SPNSD ADR R...14140.02%0.05%0.10%Q2 2020Q3 202314
MRAAY MURATA MFG CO LTD UNSP...14140.01%0.04%0.09%Q2 2020Q3 202314
LVMUY LVMH MOET HENNESSY LOU...14140.02%0.04%0.09%Q2 2020Q3 202314
BSCP INVESCO EXCH TRD SLF I...14140.00%0.04%0.09%Q2 2020Q3 202314
AAGIY AIA GROUP LTD SPON ADR14140.01%0.04%0.07%Q2 2020Q3 202314
SAP SAP SE SP ADR14140.02%0.04%0.07%Q2 2020Q3 202314
KIGRY KION GROUP AG ADR14140.01%0.04%0.08%Q2 2020Q3 202314
DKILY DAIKIN INDUSTRIES LTD ...14140.02%0.04%0.07%Q2 2020Q3 202314
YUMC YUM CHINA HOLDINGS INC14140.01%0.03%0.07%Q2 2020Q3 202314
ALSMY Alstom SA Unspon ADR14140.01%0.03%0.07%Q2 2020Q3 202314
KSRYY KOSE CORP UNSPONSORD ADR14140.01%0.03%0.06%Q2 2020Q3 202314
KRYAY KERRY GROUP PLC SP ADR14140.01%0.03%0.05%Q2 2020Q3 202314
mfus03463k40614140.00%0.00%0.00%Q2 2020Q3 202314
DHRPRA danaher corporation 4....13130.74%2.37%3.27%Q1 2019Q1 202213
BDXB BECTON DICKINSON & CO ...13130.01%1.09%1.73%Q2 2020Q2 202313
BSXPRA BOSTON SCIENTIFIC CORP...13130.01%1.02%1.36%Q2 2020Q2 202313
AKAMAI TECHNOLOGIES INC13130.64%0.95%1.37%Q3 2020Q3 202313
NOW SERVICENOW INC13130.10%0.72%1.23%Q3 2020Q3 202313
CME CME Group Inc610.25%0.56%0.83%Q4 2013Q4 201713
AFL AFLAC INC710.00%0.45%0.77%Q2 2013Q3 202313
UNP UNION PACIFIC CORP610.00%0.42%0.86%Q2 2015Q4 202213
EFX Equifax Inc510.00%0.38%0.54%Q4 2013Q1 202213
LEG Leggett & Platt Inc710.25%0.36%0.44%Q2 2013Q4 201713
NTRS Northern Trust Corpora...510.05%0.34%0.50%Q4 2013Q2 202313
HSY Hershey Foods Corp410.01%0.27%0.46%Q4 2013Q3 202313
IVW iShares S&P 500 Growth...940.17%0.23%0.32%Q2 2020Q3 202313
T Rowe Price Global Mu...940.08%0.23%0.48%Q2 2020Q3 202313
CARR CARRIER GLOBAL CORPORA...940.01%0.16%1.38%Q2 2020Q3 202313
GOOG Alphabet Inc Class C940.09%0.15%0.27%Q2 2020Q3 202313
ICVT iShares Convertible Bo...1210.00%0.13%0.31%Q1 2018Q3 202113
NVDA NVIDIA CORPORATION940.06%0.11%0.25%Q2 2020Q3 202313
PNW PINNACLE WEST CAP CORP820.00%0.10%0.30%Q2 2016Q2 202313
CL COLGATE-PALMOLIVE COMPANY940.07%0.09%0.14%Q2 2020Q3 202313
MET METLIFE INC940.03%0.06%0.08%Q2 2020Q3 202313
FITB FIFTH THIRD BANCORP COM940.02%0.05%0.11%Q2 2020Q3 202313
DD DU PONT E.I.DE NEMOURS...940.03%0.04%0.06%Q2 2020Q3 202313
FNF Fidelity National Finl-A940.02%0.03%0.04%Q2 2020Q3 202313
DOW DOW INC940.02%0.03%0.05%Q2 2020Q3 202313
TLT Ishares Lehman 20+ Tr410.00%0.03%0.28%Q2 2013Q4 202013
CTVA CORTEVA INC940.02%0.02%0.04%Q2 2020Q3 202313
K KELLOGG CO940.02%0.02%0.03%Q2 2020Q3 202313
DVY Ishares Select Dividen...510.00%0.02%0.09%Q2 2013Q3 202213
OTIS Otis Worldwide Corpora...940.01%0.01%0.05%Q2 2020Q3 202313
CC CHEMOURS CO COM940.00%0.01%0.05%Q2 2020Q3 202313
KTB KONTOOR BRANDS INC940.00%0.00%0.00%Q2 2020Q3 202313
BHF BRIGHTHOUSE FINANCIAL INC940.00%0.00%0.00%Q2 2020Q3 202313
WAB Wabtec Corp940.00%0.00%0.00%Q2 2020Q3 202313
DCUE dominion energy inc un...12121.10%2.13%3.52%Q2 2019Q1 202212
CCIPRA Crown Castle Int Corp12120.92%1.84%3.53%Q3 2017Q2 202012
BDXA Becton Dickinson and Co12120.94%1.81%3.57%Q2 2017Q1 202012
AVGOP broadcom inc 8 percent...12121.26%1.71%2.18%Q3 2019Q2 202212
SREPRA Sempra Energy12120.63%1.33%2.47%Q1 2018Q4 202012
CNPPRB centerpoint energy inc...12120.44%1.23%2.55%Q3 2018Q2 202112
AIZP Assurant Inc12120.53%1.21%2.22%Q1 2018Q4 202012
CSG Systems International12120.54%1.13%1.92%Q2 2018Q1 202112
SWT stanley black & decker...12120.44%1.12%1.96%Q4 2019Q3 202212
IFFT international flavors ...12120.58%1.08%1.98%Q3 2018Q2 202112
DTP dte energy co unit 11/...12120.72%1.02%1.47%Q4 2019Q3 202212
KKRPRC KKR & CO INC 6 PERCENT...12120.76%0.97%1.19%Q3 2020Q2 202312
SOLN southern co unit 08/01/2212120.78%0.97%1.26%Q3 2019Q2 202212
DCUD Dominion Resources12120.01%0.89%1.26%Q3 2016Q2 201912
PSA PUBLIC STORAGE INC1020.38%0.86%1.56%Q2 2016Q3 202312
FTI CONSULTING INC12120.64%0.81%1.00%Q3 2020Q2 202312
F Ford Motor Co820.17%0.76%1.76%Q2 2014Q4 201712
SJIU South Jersey Industries12120.43%0.75%1.40%Q2 2018Q1 202112
Illumina Inc12120.67%0.72%0.80%Q1 2016Q4 201812
ILLUMINA INC12120.45%0.70%1.02%Q3 2020Q2 202312
Macquarie Infrastructu...1020.19%0.65%0.88%Q1 2015Q2 201812
LHX L3HARRIS TECHNOLOGIES INC12120.03%0.64%1.15%Q4 2020Q3 202312
Priceline Com Inc510.16%0.60%1.02%Q2 2013Q1 201712
FANG DIAMONDBACK ENERGY INC12120.04%0.59%0.84%Q4 2020Q3 202312
BBT BB&T Corp1010.44%0.56%0.65%Q2 2015Q1 201912
WELLPRI Welltower Inc Pfd12120.47%0.55%0.65%Q1 2016Q4 201812
MMC Marsh & Mclennan Cos710.40%0.49%0.62%Q4 2013Q4 201712
HESPRA Hess Corp - Conv Pr12120.35%0.49%0.62%Q1 2016Q4 201812
MCO Moody'S Corp510.39%0.48%0.64%Q4 2013Q4 201712
FIS Fidelity Natl Inform510.36%0.47%0.59%Q4 2013Q4 201712
JWN Nordstrom Inc510.29%0.46%0.70%Q4 2013Q1 201912
Xilinx Inc.510.16%0.45%1.05%Q2 2013Q1 201712
DPS Dr Pepper Snapple Grou...510.36%0.44%0.53%Q4 2013Q4 201712
WU Western Un Co1020.31%0.44%0.56%Q4 2013Q1 201912
AMP AMERIPRISE FINANCIAL, ...1020.00%0.43%0.61%Q4 2016Q4 202212
IVZ Invesco Ltd.510.34%0.40%0.47%Q4 2013Q4 201712
FTNT FORTINET INC12120.00%0.40%0.66%Q4 2020Q3 202312
Micron Technology12120.23%0.39%0.56%Q1 2016Q4 201812
TSO Tesoro Corporation620.31%0.37%0.46%Q4 2013Q2 201712
Dycom Industries12120.24%0.37%0.83%Q4 2016Q3 201912
LUMN Centurylink Inc710.28%0.37%0.46%Q4 2013Q4 201712
UNM Unum Group510.27%0.36%0.48%Q4 2013Q1 201912
DNB Dun & Bradstreet Corp510.31%0.35%0.42%Q4 2013Q4 201712
CSX CSX Corp510.00%0.35%0.94%Q3 2014Q3 202212
STZ constellation brands i...510.00%0.35%0.68%Q2 2015Q3 202212
FB Meta Plateforms Inc12120.04%0.30%0.53%Q4 2019Q3 202212
TSCO TRACTOR SUPPLY COMPANY750.00%0.24%0.45%Q4 2016Q3 202312
SYK STRYKER CORPORATION12120.02%0.22%0.45%Q4 2020Q3 202312
SIX Six Flags Entertainment12120.18%0.21%0.26%Q1 2016Q4 201812
FOXA FOX CORP CL A12120.00%0.17%0.25%Q4 2020Q3 202312
NKE NIKE INC CL B620.02%0.14%0.73%Q2 2016Q4 202212
GILD GILEAD SCIENCES INC12120.00%0.12%0.21%Q4 2020Q3 202312
DFS Discover Finl Svcs1110.02%0.12%0.28%Q2 2013Q2 202312
BJ BJS WHSL CLUB HOLDINGS...12120.00%0.12%0.22%Q4 2020Q3 202312
LLY LILLY ELI & CO510.01%0.11%0.60%Q2 2016Q1 202312
KMB KIMBERLY-CLARK CORP810.00%0.11%0.48%Q3 2014Q3 202312
REG Regency Ctrs Corp12120.00%0.09%0.14%Q4 2020Q3 202312
MDLZ MONDELEZ INTL INC CL A930.06%0.08%0.09%Q3 2020Q3 202312
DLRPRHCL Digital Realty Trust Inc12120.06%0.07%0.09%Q2 2016Q1 201912
ADM ARCHER DANIELS MIDLAND CO930.03%0.05%0.18%Q3 2020Q3 202312
BG BUNGE LIMITED COM930.03%0.04%0.05%Q3 2020Q3 202312
FANUY FANUC CORPORATION ADR12120.02%0.04%0.07%Q4 2020Q3 202312
CTAPRB Du Pont E I De N Pfd930.02%0.03%0.05%Q3 2020Q3 202312
CHSCM CHS INC RED PFD SER3 CLB930.02%0.03%0.04%Q3 2020Q3 202312
VCIT Vanguard Intermediate ...410.00%0.02%0.05%Q2 2013Q3 202012
GSPRD GOLDMAN SACHS GROUP IN...930.01%0.02%0.03%Q3 2020Q3 202312
XLP Consumer Staples SPDR410.00%0.01%0.04%Q2 2013Q2 202312
OXYWS wtus674599162930.00%0.00%0.00%Q3 2020Q3 202312
blackrock tcp capital ...11110.44%1.39%2.26%Q2 2019Q4 202111
FTVPRA Fortive Corporation11110.34%1.22%1.95%Q3 2018Q1 202111
STLD STEEL DYNAMICS INC11110.03%1.05%1.85%Q1 2021Q3 202311
EOG EOG RESOURCES INC11110.16%0.96%1.59%Q1 2021Q3 202311
GE GENERAL ELECTRIC COMPANY410.01%0.89%1.79%Q2 2013Q1 202111
ADP Automatic Data Process...1010.58%0.77%1.24%Q2 2013Q1 201911
TPG Specialty Lending11110.61%0.65%0.72%Q2 2016Q4 201811
Splunk Inc 1.125 perce...11110.40%0.60%0.79%Q1 2021Q3 202311
AESC AES CORP 02/15/2411110.34%0.60%0.96%Q1 2021Q3 202311
Starwood Property Trust11110.30%0.58%1.05%Q4 2017Q2 202011
MCHP Microchip Technology510.32%0.44%0.60%Q2 2013Q4 201711
Lumentum Holdings Inc....11110.27%0.41%0.58%Q1 2021Q3 202311
R Ryder Sys Inc510.32%0.38%0.43%Q2 2013Q4 201711
AEPPZ AMERICAN ELECTRIC POWE...11110.25%0.31%0.38%Q4 2020Q2 202311
Janus Capitol Group Inc.920.18%0.29%0.34%Q1 2015Q1 201811
SQ square inc cl a11110.10%0.25%0.37%Q3 2020Q1 202311
FCX FREEPORT-MCMORAN INC CL B11110.08%0.21%0.29%Q1 2021Q3 202311
CWB SPDR BARCLAYS CONVERTI...510.04%0.19%0.48%Q1 2016Q4 202211
ANET ARISTA NETWORKS INC11110.02%0.13%0.28%Q4 2020Q2 202311
LNC LINCOLN NATL CORP IND11110.04%0.12%0.18%Q4 2020Q2 202311
LITE LUMENTUM HOLDINGS INC11110.03%0.10%0.16%Q4 2020Q2 202311
TSLA TESLA INC11110.00%0.10%0.50%Q1 2021Q3 202311
SGOL ABERDEEN STD GOLD ETF ...11110.02%0.10%0.21%Q1 2021Q3 202311
LFUS LITTELFUSE INC COM11110.00%0.08%0.14%Q1 2021Q3 202311
PALL Aberdeen Standard Phys...11110.05%0.07%0.12%Q1 2021Q3 202311
EWG iShares MSCI Germany I...920.01%0.06%0.14%Q2 2016Q2 202211
GSY Invesco Ultra Short Du...11110.03%0.05%0.10%Q2 2018Q4 202011
HDB HDFC BANK LTD SP ADS11110.02%0.04%0.07%Q1 2021Q3 202311
VTRS Viatris Inc Com920.00%0.00%0.01%Q4 2020Q3 202311
ARKK ARK INNOVATION ETF11110.00%0.00%0.00%Q1 2021Q3 202311
Grayscale Bitcoin Trus...11110.00%0.00%0.00%Q1 2021Q3 202311
PIONEER NATURAL RESOUR...10101.04%1.53%1.98%Q2 2021Q3 202310
Vereit Inc10100.72%1.48%2.38%Q2 2018Q3 202010
SWP Stanley Black & Decker10100.75%1.23%2.84%Q2 2017Q3 201910
ANTX Anthem Inc910.60%1.10%1.22%Q2 2015Q1 201810
Synaptics Inc10100.38%1.09%1.35%Q1 2019Q2 202110
BOOKING HOLDINGS INC10100.66%0.76%0.94%Q2 2021Q3 202310
INTU Intuit10100.52%0.73%1.12%Q4 2016Q1 201910
HUM HUMANA INC10100.53%0.66%0.83%Q4 2016Q1 201910
A Agilent Technologies10100.47%0.59%0.73%Q4 2016Q1 201910
XYL XYLEM INC10100.21%0.59%0.90%Q2 2021Q3 202310
AME Ametek Inc.10100.44%0.57%0.71%Q4 2016Q1 201910
AEUA Anadarko Petroleum Corp910.31%0.55%0.68%Q2 2015Q1 201810
MTB M & T Bk Corp10100.48%0.55%0.65%Q4 2016Q1 201910
WINNEBAGO INDS INC10100.45%0.54%0.74%Q2 2021Q3 202310
TCP Capital Corp10100.28%0.53%0.68%Q4 2016Q1 201910
SWKS SKYWORKS SOLUTIONS INC10100.45%0.53%0.59%Q4 2016Q1 201910
CFG Citizens Financial Group10100.46%0.50%0.57%Q4 2016Q1 201910
JBHT JB Hunt10100.38%0.49%0.60%Q4 2016Q1 201910
SRCLP Stericycle Inc10100.24%0.48%0.70%Q1 2016Q2 201810
ROP Roper Industries Inc510.36%0.47%0.60%Q4 2013Q4 201710
CNP Centerpoint Energy, Inc.510.26%0.47%0.69%Q4 2013Q1 201910
EXPE Expedia Inc.510.40%0.46%0.55%Q4 2013Q4 201710
SO SOUTHERN COMPANY510.00%0.45%0.80%Q1 2014Q3 202310
SEE Sealed Air Corp New10100.36%0.45%0.57%Q4 2016Q1 201910
CTAS Cintas Corp510.38%0.44%0.51%Q4 2013Q4 201710
XRAY Dentsply Intl Inc10100.33%0.44%0.49%Q4 2016Q1 201910
PKI Perkinelmer Inc510.32%0.43%0.53%Q4 2013Q4 201710
ADBE ADOBE SYSTEMS INCORPOR...10100.23%0.39%0.50%Q2 2021Q3 202310
HOG Harley-Davidson, Inc510.30%0.37%0.44%Q4 2013Q4 201710
IP International Paper Co730.00%0.37%0.49%Q2 2016Q1 202010
GRMN Garmin Ltd550.00%0.34%0.89%Q1 2018Q3 202210
DHR DANAHER CORPORATION510.10%0.29%0.52%Q4 2013Q1 202310
VIACP viacomcbs inc 5.75 per...10100.10%0.28%0.63%Q2 2021Q3 202310
ICLN ISHARES TR GL CLEAN EN...10100.02%0.11%0.15%Q1 2021Q2 202310
PWR QUANTA SERVICES810.03%0.11%0.37%Q2 2015Q3 202310
SIVR ABERDEEN STD SILVER ET...10100.02%0.10%0.23%Q1 2021Q2 202310
OILK PROSHARES TR K1 FRE CR...10100.04%0.09%0.16%Q2 2021Q3 202310
CPER UNITED STS COMMODITY I...10100.02%0.06%0.12%Q1 2021Q2 202310
SXYAY SIKA AG UNSPONSORD ADR10100.01%0.03%0.07%Q2 2021Q3 202310
IEI Ishares Barclays 3-7 Y...410.02%0.03%0.06%Q2 2013Q3 201610
LNSTY LONDON STOCK EXCHANGE ...10100.01%0.03%0.05%Q2 2021Q3 202310
BABA Alibaba Group Holdings10100.00%0.03%0.06%Q2 2020Q3 202210
CMPGY COMPASS GROUP820.02%0.03%0.04%Q2 2020Q3 202310
IEF Ishares Lehman 7-10 Tr410.00%0.01%0.02%Q2 2013Q3 201610
stone ridge tr hiyd re...10100.01%0.01%0.01%Q2 2020Q3 202210
Safeway PDC, LLC CVR910.00%0.00%0.00%Q2 2015Q1 201810
BACPRL BANK OF AMERICA CORP991.02%1.10%1.27%Q3 2021Q3 20239
NIMC NISOURCE INC UNIT 12/0...990.88%1.00%1.17%Q3 2021Q3 20239
AGNPRA Allergan PLC810.36%0.92%1.16%Q2 2015Q4 20179
VOD Vodafone Group Plc-Sp Adr420.00%0.83%1.71%Q1 2014Q4 20169
EWS iShares MSCI Singapore...410.13%0.72%1.25%Q2 2013Q3 20169
MPC Marathon Petroleum Cor...510.00%0.61%1.22%Q2 2015Q4 20199
PARSONS CORP DEL990.49%0.57%0.68%Q3 2021Q3 20239
Spirit Realty Capital990.48%0.56%0.63%Q2 2016Q2 20189
MCK Mckesson Corp810.37%0.51%0.59%Q2 2015Q4 20179
TYFDL Tyson Foods Inc610.19%0.49%0.68%Q3 2014Q2 20179
RSG REPUBLIC SERVICES INC520.00%0.44%0.77%Q2 2016Q4 20229
CA CA INC410.29%0.43%0.75%Q2 2013Q3 20189
ICE INTERCONTINENTAL EXCHA...520.00%0.38%0.58%Q4 2013Q4 20229
SWH Stanley Black & Decker...420.18%0.27%0.39%Q4 2013Q3 20169
ECL Ecolab Inc710.05%0.23%0.52%Q2 2015Q1 20229
HTLF heartland financial us...540.18%0.22%0.29%Q2 2020Q3 20229
IVE ishares s&p 500 value etf540.15%0.19%0.27%Q2 2020Q3 20229
CFGPRD Citizens Financial Group990.06%0.16%0.26%Q1 2019Q1 20219
ENRPRA Energizer Holdings Inc990.06%0.16%0.26%Q1 2019Q1 20219
BCPRA Brunswick Corp990.06%0.16%0.24%Q1 2019Q1 20219
NORW Global X MSCI Norway ETF990.11%0.16%0.39%Q4 2017Q4 20199
QQQ invesco qqq trust540.10%0.16%0.20%Q2 2020Q3 20229
victory portfolios inc...540.06%0.13%0.28%Q2 2020Q3 20229
TW Rowe Price Blue Chip540.09%0.12%0.16%Q2 2020Q3 20229
SCCO SOUTHERN COPPER CORP990.05%0.09%0.17%Q3 2021Q3 20239
KRBN KRANESHARES TR GLOBAL ...990.04%0.07%0.11%Q3 2021Q3 20239
ADDYY ADIDAS AG SPONS ADR990.01%0.05%0.10%Q3 2020Q3 20229
PAAS PAN AMERICAN SILVER CORP990.04%0.05%0.06%Q3 2021Q3 20239
NEP NEXTERA ENERGY PARTNER...990.02%0.04%0.11%Q3 2021Q3 20239
WPM WHEATON PRECIOUS METAL...990.02%0.04%0.06%Q3 2021Q3 20239
FLJP FRANKLIN FTSE JAPAN ETF990.01%0.03%0.11%Q3 2020Q3 20229
BSCO INVESCO EXCH TRD SLF I...990.00%0.03%0.08%Q2 2020Q2 20229
VICI VICI PROPERTIES INC990.02%0.03%0.06%Q3 2021Q3 20239
Safeway Casa Ley CVR810.02%0.02%0.02%Q2 2015Q4 20179
GENERAL ELECTRIC CO NEW990.01%0.01%0.02%Q3 2021Q3 20239
VNM vaneck vectors vietnam...540.01%0.01%0.04%Q2 2021Q3 20239
ACN ACCENTURE PLC IRELAND ...990.00%0.00%0.01%Q3 2021Q3 20239
NEW WORLD FUND INC990.00%0.00%0.00%Q4 2020Q4 20229
Franklin Income Fund990.00%0.00%0.00%Q4 2020Q4 20229
OGN ORGANON & CO COMMON STOCK990.00%0.00%0.00%Q3 2021Q3 20239
Spirit Realty Capital880.58%1.30%1.95%Q3 2018Q2 20208
Fortive Corporation880.93%1.29%1.70%Q1 2020Q4 20218
DXJ WisdomTree Japan Hedge...410.82%1.06%1.70%Q2 2013Q1 20168
GILEAD SCIENCES INC SE...410.74%0.96%1.41%Q2 2013Q1 20168
TEVVF Teva Pharmaceutical Cv...880.38%0.75%1.13%Q1 2016Q4 20178
DCUC Dominion Resources Inc510.03%0.75%1.26%Q3 2014Q1 20178
AVGO Broadcom Corp New880.50%0.74%0.87%Q1 2016Q4 20178
AET Aetna Inc880.58%0.68%0.78%Q4 2016Q3 20188
C CITIGROUP INC320.09%0.63%1.04%Q2 2016Q2 20238
UTX United Technologies310.01%0.61%0.81%Q2 2013Q1 20208
Intel Corp. 3.25410.35%0.58%1.02%Q2 2013Q1 20168
TSS Total Sys Svcs Inc510.34%0.57%0.74%Q2 2013Q1 20198
INTEL CORP JR SUB DEBE...410.44%0.55%0.80%Q2 2013Q1 20168
LGPRU Spire Inc420.30%0.47%0.63%Q2 2014Q4 20168
STX Seagate Technology PLC410.28%0.41%0.51%Q2 2013Q1 20168
RF REGIONS FINL CORP530.09%0.40%0.62%Q1 2018Q2 20238
WFM Whole Foods Mkt Inc310.30%0.40%0.57%Q2 2013Q2 20178
WYPRA Weyerhaeuser Company410.30%0.37%0.52%Q2 2013Q1 20168
Trinity Industries Inc.410.17%0.34%0.44%Q2 2013Q1 20168
SCG Scana Corp410.20%0.33%0.54%Q2 2013Q1 20168
LADR Ladder Capitol Corp880.17%0.31%0.60%Q1 2018Q4 20198
MIC Macquarie Infrastructu...880.14%0.21%0.28%Q1 2016Q4 20178
JBL JABIL INC410.06%0.20%0.29%Q4 2013Q2 20238
DLRPRC Digital Realty Trust880.06%0.18%0.27%Q2 2019Q1 20218
ASHR x-trackers harvest csi...530.01%0.14%0.39%Q2 2019Q2 20218
SWK STANLEY BLACK & DECKER...610.01%0.12%0.47%Q2 2015Q3 20238
NVR NVR INC880.08%0.11%0.16%Q3 2021Q2 20238
UNL UNITED STS 12 MONTH NA...710.05%0.10%0.17%Q2 2021Q3 20238
NEM NEWMONT MNG CORP HLD620.00%0.09%0.33%Q2 2016Q2 20238
TECK TECK RESOURCES LTD CL B880.05%0.08%0.12%Q4 2021Q3 20238
NJDCY nidec corp sp adr880.04%0.08%0.10%Q2 2020Q1 20228
UGA UNITED STS GASOLINE FD...880.02%0.07%0.18%Q1 2021Q4 20228
TIPZ PIMCO ETF TR BROAD US ...880.02%0.07%0.18%Q1 2021Q4 20228
KMIPRA Kinder Morgan Inc/Dela...880.04%0.06%0.08%Q1 2016Q4 20178
JPMPRBCL JPMorgan Chase & Co420.02%0.05%0.08%Q2 2014Q4 20168
SSWPRE Seaspan Corp320.01%0.04%0.08%Q1 2014Q3 20168
FRCOY FAST RETAILING CO LTD ...620.01%0.04%0.06%Q2 2020Q3 20238
RCRUY RECRUIT HOLDINGS CO LT...880.01%0.04%0.10%Q2 2021Q1 20238
MTZ MASTEC INC COM880.02%0.04%0.07%Q4 2021Q3 20238
PERNOD RICARD SA SP ADR880.01%0.02%0.04%Q4 2021Q3 20238
TLPFY TELEPERFORMANCE UNSPON...880.01%0.02%0.05%Q4 2021Q3 20238
LEGG MASON PARTNERS EQ...530.01%0.02%0.02%Q3 2021Q3 20238
WRDLY WORLDLINE SA UNSPONSOR...880.01%0.02%0.04%Q4 2021Q3 20238
TTNDY TECHTRONIC INDUSTRIES ...880.01%0.02%0.04%Q4 2021Q3 20238
QRVO QORVO INC530.00%0.02%0.04%Q3 2021Q3 20238
AB Concentrated Intern...880.00%0.01%0.01%Q2 2020Q1 20228
LEGG MASON PARTNERS EQ...530.00%0.01%0.01%Q3 2021Q3 20238
KYNDRYL HOLDINGS INC C...880.00%0.00%0.00%Q4 2021Q3 20238
IIVIP ii-vi inc 6 percent co...770.74%1.00%1.40%Q4 2020Q2 20227
FORD MTR CO DEL770.89%0.93%0.98%Q1 2022Q3 20237
ENZL ISHARES TRUST MSCI NEW...410.75%0.90%1.13%Q2 2013Q2 20157
Interdigital Inc770.49%0.89%1.58%Q2 2018Q4 20197
SLB Schlumberger Ltd510.62%0.75%0.89%Q2 2015Q4 20177
UGIC UGI CORP UNIT 06/01/24770.49%0.63%0.78%Q1 2022Q3 20237
XL Xl Group Plc770.38%0.59%0.95%Q4 2016Q2 20187
NRG NRG ENERGY INC.520.03%0.56%0.92%Q1 2018Q3 20237
AON Aon PLC510.47%0.56%0.64%Q2 2015Q4 20177
ED Consolidated Edison520.33%0.54%0.68%Q2 2016Q1 20197
AEPPL American Electric Power770.22%0.53%0.75%Q1 2019Q3 20207
Sandisk Corp.410.35%0.50%0.62%Q2 2013Q2 20157
CPB Campbell Soup Co510.39%0.49%0.58%Q2 2015Q1 20197
UTXPRA UNITED TECHNOLOGIES CO...410.40%0.47%0.58%Q2 2013Q2 20157
BKR Baker Hughes GE Co.770.22%0.47%0.63%Q3 2017Q1 20197
UHS Universal Health Servi...510.40%0.45%0.50%Q2 2015Q4 20177
EL LAUDER ESTEE COS INC520.00%0.44%0.74%Q4 2016Q4 20227
DCUB Dominion Resources Inc.410.32%0.44%0.56%Q2 2013Q2 20157
NEEPRO Nextera Energy Inc410.36%0.43%0.55%Q2 2013Q2 20157
BFB Brown-Forman Corporation410.34%0.40%0.49%Q4 2013Q1 20167
ARES CAPITAL CORP SR C...410.28%0.40%0.70%Q2 2013Q2 20157
VEREIT770.26%0.40%0.58%Q3 2016Q1 20187
PBI Pitney Bowes Inc410.32%0.39%0.49%Q4 2013Q1 20167
BAC BANK OF AMERICA CORP310.00%0.38%1.00%Q2 2015Q3 20237
Developers Diversified...410.19%0.38%0.51%Q2 2013Q2 20157
BKLN Invesco Senior Loan ETF770.25%0.37%0.54%Q3 2020Q1 20227
DTE DTE Energy Co410.33%0.37%0.51%Q4 2013Q1 20167
Heath Care REIT Inc Conv410.30%0.36%0.47%Q2 2013Q2 20157
LLTC Linear Technology Co410.22%0.36%0.47%Q2 2013Q4 20167
USB US BANCORP DEL210.01%0.36%0.71%Q2 2013Q3 20237
AIV Apartment Investment &...410.31%0.35%0.44%Q4 2013Q1 20167
Apollo Invt Corp410.27%0.35%0.45%Q2 2013Q2 20157
SPLS Staples Inc520.24%0.33%0.42%Q4 2013Q2 20177
Newmont Mining Corp610.26%0.32%0.36%Q2 2015Q2 20177
HCNPRI HEALTH CARE REIT INC *...410.23%0.29%0.39%Q2 2013Q2 20157
SWU Stanley Works410.23%0.29%0.40%Q2 2013Q2 20157
Arconinc (RTI)770.25%0.28%0.32%Q2 2017Q4 20187
Prospect Capital Corp.410.23%0.28%0.37%Q2 2013Q2 20157
RIO Rio Tinto PLC - Spon ADR770.15%0.28%0.62%Q1 2018Q3 20197
IIVI II-VI Inc.770.05%0.25%0.39%Q4 2020Q2 20227
JEPI JPMORGAN EQUITY PREMIU...770.13%0.25%0.40%Q1 2022Q3 20237
INNOVATOR ETFS TR S&P ...770.09%0.20%0.32%Q4 2021Q2 20237
Starwood Property Trust410.16%0.20%0.26%Q2 2013Q2 20157
CNPZP CENTERPOINT ENERGY INC...410.14%0.19%0.32%Q4 2013Q1 20167
TSM taiwan semiconductor m...770.16%0.19%0.23%Q1 2021Q3 20227
SPOT SPOTIFY TECHNOLOGY SA610.01%0.19%0.34%Q1 2021Q3 20237
HEWC iShares Currency Hedge...770.12%0.18%0.41%Q3 2018Q1 20207
AMT American Tower REIT510.00%0.17%0.64%Q2 2015Q2 20237
ETPPRD Energy Transfer Partne...770.07%0.14%0.23%Q3 2018Q1 20207
PLD PROLOGIS510.01%0.14%0.54%Q2 2015Q2 20237
FLHY Franklin High Yield770.05%0.12%0.19%Q3 2018Q1 20207
SEP Spectra Energy Partner...770.07%0.12%0.16%Q2 2016Q4 20177
XAR SPDR S&P AEROSPACE & D...770.05%0.12%0.18%Q1 2022Q3 20237
EWS ISHARES MSCI SINGAPORE...770.11%0.12%0.12%Q4 2016Q2 20187
ENPH ENPHASE ENERGY INC610.05%0.11%0.19%Q3 2021Q3 20237
DLTR DOLLAR TREE INC310.05%0.11%0.18%Q1 2016Q4 20227
WM Waste Mgmt Inc Del520.00%0.11%0.38%Q2 2016Q3 20227
CHRW c h robinson worldwide...520.00%0.08%0.30%Q2 2016Q3 20227
EQM EQT Midstream Partners LP770.06%0.08%0.11%Q1 2017Q3 20187
RYAMPRA Rayonier770.05%0.08%0.12%Q1 2017Q3 20187
CHTR charter communications...770.02%0.06%0.09%Q4 2020Q2 20227
PSX PHILLIPS 66 COM520.00%0.06%0.17%Q4 2020Q4 20227
VALE VALE SA770.02%0.04%0.06%Q3 2021Q1 20237
XLF Financial Select Secto...770.03%0.03%0.04%Q4 2016Q2 20187
RS RELIANCE STEEL & ALUMI...770.02%0.03%0.04%Q3 2021Q1 20237
GNMA iShares GNMA Bond Fund770.02%0.02%0.02%Q4 2016Q2 20187
CLF CLEVELAND-CLIFFS INC770.02%0.02%0.03%Q3 2021Q1 20237
FSLR FIRST SOLAR INC520.00%0.02%0.10%Q3 2021Q3 20237
ADYEY ADYEN NV UNSPONSRED ADS770.01%0.01%0.03%Q1 2022Q3 20237
HGR Liquidating Trust770.00%0.01%0.01%Q1 2021Q3 20227
SCHP schwab u.s. tips etf520.00%0.00%0.00%Q2 2020Q3 20227
ILLUMINA INC660.79%2.06%2.87%Q1 2019Q2 20206
Ares Capital Corp660.70%0.79%0.84%Q1 2017Q2 20186
BLOCK INC660.63%0.76%0.94%Q2 2022Q3 20236
TLRY TILRAY INC Class 2510.25%0.75%2.03%Q1 2021Q3 20226
EPRF Innovator S&P Inv Grad...660.14%0.74%0.98%Q2 2020Q3 20216
MAT Mattel Inc310.01%0.72%1.49%Q2 2013Q3 20186
TYLER TEX INDPT SCH DIST660.61%0.72%0.79%Q2 2022Q3 20236
MAR Marriott Intl Inc510.48%0.62%0.67%Q2 2013Q1 20196
AMTPRB American Tower Corp - ...660.57%0.62%0.66%Q3 2016Q4 20176
SYY SYSCO CORP510.01%0.60%0.76%Q1 2018Q3 20236
TEL TE Connectivity Ltd510.50%0.59%0.79%Q2 2013Q4 20176
EMN Eastman Chem Co510.49%0.58%0.68%Q2 2013Q1 20196
HAL Halliburton Co510.40%0.58%0.95%Q2 2013Q1 20196
DE DEERE & CO510.01%0.56%0.74%Q1 2018Q3 20236
NVIDIA Corp420.16%0.55%1.17%Q1 2015Q4 20166
Finisar Corp660.38%0.50%0.63%Q1 2017Q2 20186
twitter inc660.39%0.48%0.70%Q2 2021Q3 20226
CI Cigna Corp410.36%0.47%0.76%Q2 2013Q1 20156
IFF INTERNATIONAL FLAVORS ...510.16%0.46%0.59%Q1 2018Q2 20236
LUK Leucadia National Corp660.43%0.45%0.47%Q4 2016Q1 20186
BRCM Broadcom Corp420.41%0.44%0.52%Q4 2013Q2 20156
TUP Tupperware Brands Corp410.01%0.43%1.44%Q2 2013Q1 20156
COO Cooper Cos Inc/The510.00%0.43%0.59%Q4 2016Q1 20226
MHFI McGraw Hill Financial,...410.34%0.43%0.48%Q2 2013Q1 20156
DLR Digital Realty Trust Inc510.00%0.43%0.54%Q2 2013Q4 20176
SJM Smucker J M Co410.04%0.42%0.69%Q2 2013Q4 20206
AMTPRA American Tower Corp220.26%0.41%0.60%Q2 2014Q2 20166
ALTR Altera Corp410.31%0.36%0.49%Q2 2013Q1 20156
APTVPRA APTIV PLC 5.5 PERCENT ...660.00%0.35%0.48%Q1 2022Q2 20236
Novellus Systems310.19%0.34%0.84%Q1 2014Q1 20166
WEC Wisconsin Energy Corp410.30%0.33%0.37%Q2 2013Q1 20156
FDO Family Dlr Stores Inc420.28%0.32%0.37%Q4 2013Q2 20156
TE Teco Energy Inc410.26%0.30%0.33%Q2 2013Q1 20156
J JACOBS ENGINEERING GRO...660.11%0.30%0.40%Q1 2021Q2 20226
TIF Tiffany & Co New410.02%0.29%0.41%Q4 2013Q4 20196
Rayonier TRS Holdings ...420.20%0.29%0.33%Q4 2013Q2 20156
LULU LULULEMON660.19%0.27%0.36%Q2 2022Q3 20236
DVN DEVON ENERGY CORP660.19%0.26%0.37%Q1 2022Q2 20236
AAPRB Alcoa Inc.310.15%0.26%0.31%Q3 2014Q3 20166
GWRU Genesee & Wyoming Inc.410.16%0.21%0.26%Q2 2013Q1 20156
VERPRF Vereit Inc660.08%0.15%0.22%Q1 2019Q2 20206
SHYG ISHARES TR 0-5YR HI YL CP660.06%0.15%0.37%Q2 2022Q3 20236
CORN teucrium corn fund660.08%0.13%0.21%Q2 2022Q3 20236
CONE CyrusOne Inc.660.10%0.13%0.17%Q2 2016Q3 20176
goldman sachs muni inc...510.05%0.12%0.14%Q1 2021Q3 20226
SPLK Splunk Inc660.04%0.12%0.16%Q4 2019Q1 20216
CINF Cincinnati Finl Corp310.00%0.11%0.32%Q2 2013Q2 20236
AN Autonation Inc660.02%0.10%0.15%Q4 2020Q1 20226
BDCPRB Belden Inc660.05%0.09%0.20%Q1 2018Q2 20196
BLOK amplify transformation...660.06%0.08%0.10%Q2 2021Q3 20226
ZBRA zebra technologies cor...660.00%0.08%0.17%Q4 2020Q1 20226
PYPL PayPal Inc510.00%0.08%0.47%Q1 2016Q3 20226
LIT global x lithium & bat...660.04%0.07%0.13%Q1 2022Q2 20236
IJR ISHARES TR CORE S&P SC...510.05%0.06%0.07%Q1 2021Q3 20226
AKTS Akoustis Technologies ...510.02%0.05%0.11%Q1 2021Q3 20226
FLSW FRANKLIN TEMPLETON ETF...420.01%0.05%0.15%Q1 2020Q1 20226
recruit holdings co lt...660.00%0.03%0.07%Q1 2020Q2 20216
LSI LIFE STORAGE INC660.02%0.03%0.04%Q1 2022Q2 20236
TCEHY Tencent Holdings Ltd -...330.01%0.02%0.04%Q2 2020Q3 20236
DQJCY PAN PAC INTL HOLDINGS ...660.01%0.02%0.02%Q2 2022Q3 20236
NGG National Grid PLC-SP ADR410.00%0.02%0.03%Q2 2013Q1 20156
TRUMY TERUMO CORP ADR660.01%0.01%0.02%Q2 2022Q3 20236
SE SEA LTD SPONSORD ADS660.00%0.01%0.02%Q1 2022Q2 20236
WARNER BROTHERS DISCOV...660.00%0.01%0.01%Q2 2022Q3 20236
EGIS 2ND VOTE FDS 2ND VOTE ...660.00%0.00%0.01%Q1 2022Q2 20236
PLTR PALANTIR TECHNOLOGIES ...510.00%0.00%0.01%Q3 2021Q1 20236
EMBECTA CORP COMMON STOCK660.00%0.00%0.00%Q2 2022Q3 20236
CONTRA MORGAN STANLEY ...660.00%0.00%0.00%Q3 2021Q4 20226
L109PS Access Midstream Partn...411.25%1.49%1.76%Q2 2013Q3 20145
T104PS American Realty Cap Pp...411.20%1.48%1.63%Q2 2013Q3 20145
HTGC Hercules Technology Gr...411.08%1.42%1.67%Q2 2013Q3 20145
GSK Glaxosmithkline PLC320.00%1.26%1.64%Q1 2014Q2 20155
KKR REAL ESTATE FIN TR...550.91%1.10%1.29%Q1 2022Q1 20235
BLACKSTONE MORTGAGE TR...550.74%0.85%0.92%Q4 2021Q4 20225
GEL Genesis Energy Ltd Par...410.00%0.76%1.31%Q2 2013Q3 20145
CHD Church & Dwight Co Inc550.57%0.73%0.89%Q1 2018Q1 20195
ATVI Activision Blizzard Inc.550.51%0.71%0.83%Q4 2016Q4 20175
APC Anadarko Pete Corp550.55%0.68%0.84%Q1 2018Q1 20195
FL Foot Locker Inc550.55%0.67%0.79%Q1 2018Q1 20195
MOS Mosaic Company550.52%0.65%0.75%Q1 2018Q1 20195
JAZZ INVESTMENTS I LTD550.53%0.62%0.79%Q3 2022Q3 20235
VIAB Viacom Inc Cl B550.60%0.62%0.66%Q1 2018Q1 20195
JCI Johnson Controls Inc550.57%0.59%0.66%Q1 2018Q1 20195
KSU Kansas City Southern550.56%0.59%0.65%Q1 2018Q1 20195
EWL iShares MSCI Switzerla...410.00%0.57%1.00%Q2 2013Q3 20145
AGN Allergan Inc410.50%0.57%0.76%Q2 2013Q3 20145
ESV Ensco International Sp...410.11%0.57%1.80%Q4 2013Q1 20155
HPQ Hewlett Packard Co550.49%0.56%0.60%Q4 2016Q4 20175
PROSPECT CAP CORP550.30%0.53%0.93%Q3 2022Q3 20235
SYMC Symantec Corp550.46%0.52%0.58%Q4 2016Q4 20175
GPN Global Payments Inc550.44%0.52%0.56%Q4 2016Q4 20175
AOS SMITH (A.O.) CORP550.46%0.51%0.57%Q1 2018Q1 20195
PKG Packaging Corp of America550.44%0.49%0.51%Q1 2018Q1 20195
RRC Range Res Corp550.37%0.47%0.55%Q1 2018Q1 20195
LEN Lennar Corp - Cl A550.41%0.45%0.52%Q1 2018Q1 20195
ACE Ace Ltd410.41%0.44%0.48%Q4 2013Q1 20155
LO Lorillard Inc410.42%0.44%0.46%Q4 2013Q1 20155
NEXWU Nextera Energy Inc410.36%0.43%0.48%Q2 2013Q3 20145
GHC Graham Holdings Company410.34%0.40%0.49%Q4 2013Q1 20155
PRGO Perrigo Co Plc410.36%0.39%0.44%Q4 2013Q1 20155
PNR Pentair PLC550.34%0.39%0.54%Q1 2018Q1 20195
JACOBS SOLUTIONS INC550.32%0.38%0.46%Q3 2022Q3 20235
FTR Frontier Communications410.35%0.38%0.42%Q4 2013Q1 20155
RAI Reynolds American In410.35%0.38%0.39%Q4 2013Q1 20155
HST Host Hotels & Resorts410.32%0.37%0.41%Q4 2013Q1 20155
CSC Computer Sciences Co410.33%0.36%0.40%Q4 2013Q1 20155
PCG PG&E CORPORATION310.00%0.35%0.57%Q2 2015Q4 20225
XL Xl Group Plc410.33%0.35%0.37%Q4 2013Q1 20155
WIN Windstream Holdings Inc.410.24%0.33%0.38%Q4 2013Q1 20155
Chesapeake Energy Corp410.27%0.33%0.40%Q2 2013Q3 20145
SPG SIMON PPTY GROUP INC210.02%0.32%0.57%Q2 2016Q3 20235
HEWP iShares Currency Hedge...410.12%0.32%1.10%Q1 2016Q3 20175
BMS Bemis Company Inc410.27%0.30%0.34%Q4 2013Q1 20155
PCL Plum Creek Timber Co410.26%0.30%0.35%Q4 2013Q1 20155
O Realty Income Corporation310.00%0.30%0.51%Q3 2014Q3 20165
Prologis LP410.25%0.29%0.35%Q2 2013Q3 20145
CVC Cablevision Sys Corp410.26%0.28%0.32%Q4 2013Q1 20155
BENTLEY SYSTEMS INC550.24%0.28%0.34%Q3 2022Q3 20235
BTU Peabody Energy Corp410.08%0.26%0.39%Q4 2013Q1 20155
NTB Bank of N.T. Butterfie...550.13%0.25%0.48%Q3 2018Q3 20195
EXCU Exelon Corp210.16%0.25%0.40%Q2 2014Q1 20165
NEBLQ Noble Corp PLC410.11%0.24%0.34%Q4 2013Q1 20155
DG DOLLAR GENERAL CORP.210.00%0.21%0.56%Q2 2015Q4 20225
EWY iShares MSCI S. Korea ...410.01%0.19%0.89%Q2 2013Q3 20235
NUE NUCOR CORP310.01%0.17%0.43%Q2 2015Q2 20235
KIM Kimco Realty Corp320.02%0.15%0.32%Q2 2016Q2 20215
TDC TERADATA CORP310.03%0.13%0.30%Q2 2015Q2 20235
DISCK discovery inc ser c550.03%0.11%0.18%Q4 2020Q4 20215
VIG VANGUARD SPECIALIZED F...550.05%0.10%0.21%Q1 2022Q1 20235
IRBT irobot corp550.00%0.06%0.16%Q3 2021Q3 20225
FTXD First Trust NASDAQ Ret...550.04%0.06%0.08%Q1 2021Q1 20225
CAPE ipath shiller cape etn550.05%0.06%0.06%Q3 2021Q3 20225
PROSY prosus nv sp adr550.03%0.06%0.07%Q1 2021Q1 20225
PHG koninklijke philips nv...550.01%0.05%0.08%Q2 2021Q2 20225
BANCU Banc of California Inc.210.02%0.04%0.09%Q2 2014Q1 20165
TSRYY treasury wine estates ...550.02%0.04%0.05%Q2 2020Q2 20215
CBKLP cobank acb 6.125 perce...320.02%0.02%0.03%Q3 2020Q4 20215
franklin ca tax free i...550.02%0.02%0.02%Q3 2021Q3 20225
AEKCL Aegon Nv Non Cuml410.01%0.02%0.03%Q4 2013Q1 20155
WFCPRJCL Wells Fargo & Co410.01%0.02%0.03%Q4 2013Q1 20155
NVO NOVO-NORDISK AS ADR550.01%0.02%0.02%Q3 2022Q3 20235
GLD STREETTRACKS GOLD SHS550.02%0.02%0.02%Q3 2022Q3 20235
EWA ISHARES MSCI AUSTRALIA...550.01%0.02%0.04%Q3 2022Q3 20235
XLV S&P SELECT Healthcare ...320.01%0.02%0.02%Q1 2015Q3 20165
CPT CAMDEN PPTY TR550.01%0.01%0.01%Q2 2022Q2 20235
GTLS chart industries inc550.01%0.01%0.01%Q3 2021Q3 20225
ITA ishares u.s. aerospace...550.00%0.01%0.01%Q3 2022Q3 20235
AVB AVALONBAY CMNTYS INC550.00%0.00%0.01%Q2 2022Q2 20235
VIS VANGUARD WORLD FDS IND...550.00%0.00%0.00%Q3 2021Q3 20225
SONO SONOS INC410.00%0.00%0.00%Q1 2021Q2 20225
VERSUS CAP MULTI-MANGR...410.00%0.00%0.01%Q2 2020Q3 20235
ZTS zoetis inc cl a550.00%0.00%0.00%Q3 2021Q3 20225
LTC ltc properties inc550.00%0.00%0.00%Q3 2021Q3 20225
BUD anheuser-busch inbev s...550.00%0.00%0.00%Q3 2021Q3 20225
SMG scotts miracle-gro co ...550.00%0.00%0.00%Q3 2021Q3 20225
OMF onemain holdings inc550.00%0.00%0.00%Q3 2021Q3 20225
ANTM elevance health inc550.00%0.00%0.00%Q3 2021Q3 20225
SHOP shopify inc cl a550.00%0.00%0.00%Q3 2021Q3 20225
SBLK star bulk carriers cor...550.00%0.00%0.00%Q3 2021Q3 20225
SABR sabre corp550.00%0.00%0.00%Q3 2021Q3 20225
RBLX roblox corp cl a550.00%0.00%0.00%Q3 2021Q3 20225
CRON cronos group inc550.00%0.00%0.00%Q3 2021Q3 20225
WISH contextlogic inc cl a550.00%0.00%0.00%Q3 2021Q3 20225
IMPUY impala platinum holdin...550.00%0.00%0.00%Q3 2021Q3 20225
PRIM primoris services corp550.00%0.00%0.00%Q3 2021Q3 20225
PTY pimco corporate & inco...550.00%0.00%0.00%Q3 2021Q3 20225
CRDF cardiff oncology inc550.00%0.00%0.00%Q3 2021Q3 20225
CGC canopy growth corp550.00%0.00%0.00%Q3 2021Q3 20225
WOOF vca inc550.00%0.00%0.00%Q3 2021Q3 20225
VIAC viacomcbs inc cl b550.00%0.00%0.00%Q3 2021Q3 20225
VWAGY volkswagen ag unsponsr...550.00%0.00%0.00%Q3 2021Q3 20225
GOLD barrick gold corp550.00%0.00%0.00%Q3 2021Q3 20225
BWXT bwx technologies inc550.00%0.00%0.00%Q3 2021Q3 20225
ACLLF atco ltd cl 1 non vtg550.00%0.00%0.00%Q3 2021Q3 20225
ARMK aramark550.00%0.00%0.00%Q3 2021Q3 20225
AQB aquabounty technologie...550.00%0.00%0.00%Q3 2021Q3 20225
DDAIF Mercedes Benz Group Ag...550.00%0.00%0.00%Q3 2021Q3 20225
AY atlantica sustainable ...550.00%0.00%0.00%Q3 2021Q3 20225
AVAV aerovironment inc550.00%0.00%0.00%Q3 2021Q3 20225
ABST absolute software corp550.00%0.00%0.00%Q3 2021Q3 20225
subaru corporation npv550.00%0.00%0.00%Q3 2021Q3 20225
husqvarna ab b550.00%0.00%0.00%Q3 2021Q3 20225
KO Coca-Cola Company211.33%1.54%1.85%Q3 2013Q4 20154
DHRPRB DANAHER CORPORATION 5 ...441.03%1.30%1.54%Q2 2022Q1 20234
SPY Spdr S&P 500210.88%1.20%1.47%Q3 2013Q4 20154
DXJ WisdomTree Japan Hedge...210.86%1.13%1.36%Q3 2013Q4 20154
EWH ISHARES MSCI HONG KONG...210.79%1.13%1.36%Q3 2013Q4 20154
NGL NGL Energy Partners LP220.31%1.09%1.50%Q2 2014Q2 20154
Cypress Semiconductor Co440.93%1.08%1.17%Q2 2019Q1 20204
Gilead Sciences Inc. S...210.82%1.07%1.30%Q3 2013Q4 20154
MSFT Microsoft Corp210.18%1.04%2.20%Q3 2013Q4 20154
PAYX Paychex Inc210.41%1.01%2.16%Q3 2013Q4 20154
OHI Omega Healthcare Inves...210.16%0.98%2.04%Q3 2013Q4 20154
Greenbrier Cos Inc440.39%0.98%1.26%Q1 2019Q4 20194
NEE NextEra Energy, Inc.210.10%0.96%2.04%Q3 2013Q4 20154
BLK Blackrock Inc210.00%0.95%2.09%Q3 2013Q4 20154
WPC WP Carey Inc.210.15%0.95%1.95%Q3 2013Q4 20154
BCE BCE Inc New210.16%0.93%1.87%Q3 2013Q4 20154
JNJ Johnson & Johnson210.17%0.93%1.84%Q3 2013Q4 20154
MCD McDonalds Corp210.00%0.81%1.33%Q3 2013Q4 20154
Intel Corp. 3.25210.34%0.77%1.13%Q3 2013Q4 20154
BMY Bristol Myers Squibb210.62%0.77%0.98%Q3 2013Q4 20154
Ares Capital Corp440.73%0.76%0.78%Q1 2016Q4 20164
PF Pinnacle Foods440.00%0.75%1.56%Q4 2013Q3 20144
WFCPRL Wells Fargo & Company PFD210.50%0.73%0.86%Q3 2013Q4 20154
WellPoint Inc.310.65%0.69%0.77%Q1 2014Q1 20154
Intel Corp.210.46%0.64%0.83%Q3 2013Q4 20154
COHERENT CORP 6 PERCEN...440.01%0.60%0.92%Q3 2022Q2 20234
Sandisk Corp.210.50%0.59%0.75%Q3 2013Q4 20154
ANDV Andeavor440.48%0.54%0.68%Q3 2017Q2 20184
DCUB Dominion Resources Inc.210.39%0.54%0.63%Q3 2013Q4 20154
Priceline Com Inc210.18%0.54%0.83%Q3 2013Q4 20154
F Ford Motor Co210.00%0.53%1.63%Q3 2013Q4 20154
Ares Capital Corp Conv...210.26%0.52%0.74%Q3 2013Q4 20154
MS Morgan Stanley210.49%0.52%0.54%Q3 2013Q4 20154
ETP ENERGY TRANSFER PRTNRS...220.12%0.52%1.42%Q1 2015Q2 20164
BRCM Broadcom Corp210.41%0.52%0.65%Q3 2013Q4 20154
Old Republic Intl Corp.210.32%0.51%0.64%Q3 2013Q4 20154
TRV Travelers Companies210.44%0.51%0.60%Q3 2013Q4 20154
Ares Capital Corp440.43%0.50%0.58%Q2 2018Q1 20194
VLO Valero Energy Corp210.38%0.48%0.64%Q3 2013Q4 20154
CME CME Group Inc210.42%0.48%0.52%Q3 2013Q4 20154
DAL Delta Air Lines, Inc.310.39%0.48%0.62%Q2 2015Q3 20164
Lam Research Corp 1.25210.33%0.47%0.66%Q3 2013Q4 20154
BHI Baker Hughes Inc310.41%0.46%0.52%Q2 2013Q2 20174
SWY Safeway Inc440.42%0.45%0.50%Q4 2013Q3 20144
DPS Dr Pepper Snapple Grou...210.38%0.45%0.55%Q3 2013Q4 20154
JEF Leucadia National Corp440.42%0.44%0.48%Q2 2018Q1 20194
CLX Clorox Co210.37%0.44%0.53%Q3 2013Q4 20154
GLW Corning Inc210.42%0.44%0.46%Q3 2013Q4 20154
DRI Darden Restaurants I210.35%0.43%0.58%Q3 2013Q4 20154
SHW Sherwin Williams Co210.39%0.43%0.46%Q3 2013Q4 20154
AREPRD Alexandria Real Estate E.210.30%0.43%0.53%Q3 2013Q4 20154
FIS Fidelity Natl Inform210.38%0.42%0.48%Q3 2013Q4 20154
VMC Vulcan Matls Co210.38%0.42%0.47%Q3 2013Q4 20154
WY Weyerhaeuser Co210.39%0.42%0.44%Q3 2013Q4 20154
MCO Moody's Corp210.40%0.42%0.44%Q3 2013Q4 20154
BFB Brown-Forman Corporation210.33%0.42%0.49%Q3 2013Q4 20154
MLU Metlife Inc.310.38%0.42%0.48%Q2 2013Q2 20144
HSY Hershey Foods Corp210.35%0.41%0.45%Q3 2013Q4 20154
WYPRA Weyerhaeuser Company210.32%0.41%0.52%Q3 2013Q4 20154
TSO Tesoro Corporation210.31%0.41%0.50%Q3 2013Q4 20154
APH Amphenol Corp210.40%0.41%0.43%Q3 2013Q4 20154
DTE DTE Energy Co210.36%0.41%0.45%Q3 2013Q4 20154
CMS CMS Energy Corp210.36%0.40%0.45%Q3 2013Q4 20154
EFX Equifax Inc210.34%0.40%0.48%Q3 2013Q4 20154
LB L Brands Inc310.34%0.40%0.48%Q2 2015Q3 20164
SCG Scana Corp210.33%0.39%0.47%Q3 2013Q4 20154
STX Seagate Technology PLC210.29%0.39%0.48%Q3 2013Q4 20154
Apollo Invt Corp210.28%0.38%0.46%Q3 2013Q4 20154
AIV Apartment Investment &...210.36%0.38%0.42%Q3 2013Q4 20154
FAST Fastenal Co.210.31%0.38%0.43%Q3 2013Q4 20154
RHI Robert Half Internatio...210.35%0.38%0.41%Q3 2013Q4 20154
GGP General Growth Propert...310.31%0.38%0.48%Q2 2015Q3 20164
PCAR Paccar Inc310.32%0.38%0.42%Q2 2015Q3 20164
PBCT People's United Financial210.29%0.37%0.42%Q3 2013Q4 20154
IVZ Invesco Ltd.210.34%0.37%0.40%Q3 2013Q4 20154
GWW Grainger W W Inc210.31%0.36%0.41%Q3 2013Q4 20154
PBI Pitney Bowes Inc210.34%0.36%0.39%Q3 2013Q4 20154
Developers Diversified...210.00%0.35%0.54%Q3 2013Q4 20154
Trinity Industries Inc.210.24%0.35%0.41%Q3 2013Q4 20154
BGEPF Bunge Ltd. Perpetual C...210.23%0.34%0.41%Q3 2013Q4 20154
Weatherford Bermuda440.29%0.33%0.36%Q3 2016Q2 20174
DNB Dun & Bradstreet Corp210.32%0.33%0.36%Q3 2013Q4 20154
Calatlantic Group Inc440.28%0.33%0.42%Q1 2017Q4 20174
Prospect Capital Corp.210.23%0.33%0.40%Q3 2013Q4 20154
HAS HASBRO INC210.00%0.29%0.61%Q2 2013Q3 20164
MRO Marathon Oil Corp210.20%0.29%0.45%Q3 2013Q4 20154
Xilinx Inc.210.16%0.25%0.36%Q3 2013Q4 20154
LQD iShares iBoxx Investme...210.18%0.24%0.34%Q3 2013Q4 20154
IGIB iShares Lehman Int Credit210.16%0.24%0.32%Q3 2013Q4 20154
SLM SLM CORP310.04%0.23%0.78%Q2 2013Q2 20234
NVT nVent440.20%0.21%0.23%Q2 2018Q1 20194
Toll Brothers Inc440.18%0.20%0.21%Q4 2013Q3 20144
TWOPRC Two Harbors Inv Corp440.08%0.19%0.25%Q1 2019Q4 20194
Omnicare Inc440.17%0.19%0.21%Q4 2013Q3 20144
FLOT iShares Floating Rate ...210.12%0.18%0.24%Q3 2013Q4 20154
CMI CUMMINS INC210.00%0.18%0.37%Q2 2016Q3 20234
Seacor Holdings Inc220.14%0.17%0.22%Q2 2014Q2 20154
ROKU roku inc cl a440.12%0.17%0.28%Q4 2020Q3 20214
FE FIRSTENERGY CORP220.00%0.16%0.33%Q2 2016Q4 20224
IGSB iShares Lehman 1-3 Credit210.10%0.16%0.24%Q3 2013Q4 20154
COHERENT CORP440.01%0.14%0.23%Q3 2022Q2 20234
AMLP Alerian MLP ETF210.00%0.13%0.26%Q3 2013Q4 20154
GSY Guggenheim Enhanced Sh...210.08%0.13%0.17%Q3 2013Q4 20154
PSAPRH PUBLIC STORAGE 5.60 DE...440.06%0.12%0.15%Q2 2020Q1 20214
HYG iShares Iboxx Hy Cp Bd210.07%0.11%0.14%Q3 2013Q4 20154
TIP iShares TIPS Bond ETF210.01%0.09%0.23%Q3 2013Q4 20154
Schwab Fundamental US ...440.08%0.09%0.10%Q2 2020Q1 20214
BOTZ GLOBAL X ROBOTICS & AR...440.05%0.09%0.16%Q1 2022Q4 20224
BWA Borgwarner Inc440.03%0.07%0.10%Q1 2021Q4 20214
QUAL ISHARES TR MSCI USA QL...440.07%0.07%0.07%Q3 2021Q2 20224
MO Altria Group Inc210.00%0.07%0.18%Q3 2013Q4 20154
REZ ISHARES TR RESIDENTIAL...440.03%0.06%0.13%Q2 2021Q1 20224
Keyence Corp440.04%0.05%0.06%Q2 2020Q1 20214
SHY iShares Lehman 1-3 Tr210.02%0.04%0.06%Q3 2013Q4 20154
BMRRY B&M European Value440.03%0.04%0.04%Q2 2020Q1 20214
UL UNILEVER PLC SPON ADR NEW440.02%0.04%0.09%Q1 2021Q4 20214
EPRPRE Entertainment Properties210.00%0.04%0.06%Q3 2013Q4 20154
WCM Focused Internatio...440.03%0.03%0.04%Q2 2020Q1 20214
ARCC ARES CAPITAL CORP210.00%0.03%0.05%Q3 2013Q4 20154
IEI iShares Barclays 3-7 Y...210.02%0.03%0.04%Q3 2013Q4 20154
WESTERN ASSET CORE PLU...440.02%0.03%0.03%Q2 2020Q1 20214
VCIT Vanguard Intermediate ...210.01%0.02%0.04%Q3 2013Q4 20154
VanEck International I...440.01%0.02%0.03%Q2 2020Q1 20214
TER TERADYNE INC310.00%0.02%0.03%Q1 2022Q2 20234
KEYPRG KeyCorp310.02%0.02%0.02%Q2 2013Q2 20144
4945SC Kinder Morgan Energy440.01%0.02%0.03%Q4 2013Q3 20144
IWV ISHARES RUSSELL 3000 ETF440.02%0.02%0.02%Q4 2022Q3 20234
IVV ISHARES CORE S&P 500 ETF440.02%0.02%0.02%Q4 2022Q3 20234
IWB ISHARES TR RUS 1000 ETF440.02%0.02%0.02%Q4 2022Q3 20234
PHYS Sprott Physical Gold T...440.01%0.02%0.02%Q2 2020Q1 20214
Seafarer Overseas Grow...440.02%0.02%0.02%Q2 2020Q1 20214
RSP invesco s&p 500 equal ...440.01%0.01%0.02%Q2 2021Q1 20224
SMSEY SAMSONITE INTERNATIONAL440.01%0.01%0.02%Q4 2022Q3 20234
IYY ISHARES TR DOW JONES U...440.01%0.01%0.01%Q4 2022Q3 20234
IYK ISHARES DOW JONES US C...440.01%0.01%0.01%Q4 2022Q3 20234
IYC ISHARES TR US CONSUM D...440.01%0.01%0.01%Q4 2022Q3 20234
IBKR INTERACTIVE BROKERS GR...310.00%0.01%0.02%Q1 2022Q2 20234
IEF iShares Lehman 7-10 Tr210.01%0.01%0.01%Q3 2013Q4 20154
XLP Consumer Staples SPDR210.01%0.01%0.01%Q3 2013Q4 20154
FLTW FRANKLIN TEMPLETON ETF...440.01%0.01%0.01%Q2 2021Q1 20224
SBNY SIGNATURE BANK NEW YOR...440.00%0.01%0.03%Q4 2022Q3 20234
FLFR FRANKLIN TEMPLETON ETF...440.01%0.01%0.01%Q2 2021Q1 20224
FLGR FRANKLIN TEMPLETON ETF...440.01%0.01%0.01%Q2 2021Q1 20224
TLT iShares Lehman 20+ Tr210.00%0.01%0.01%Q3 2013Q4 20154
MRVL MARVELL TECHNOLOGY INC310.00%0.01%0.02%Q1 2022Q3 20234
Stone Ridge Alternativ...310.00%0.00%0.01%Q4 2019Q4 20204
ECH ishares msci chile etf440.00%0.00%0.01%Q2 2021Q1 20224
Calamos Growth Fund440.00%0.00%0.00%Q2 2020Q1 20214
CNC CENTENE CORP310.00%0.00%0.00%Q3 2021Q2 20234
Gateway Fund440.00%0.00%0.00%Q2 2020Q1 20214
F&G ANNUITIES & LIFE I...440.00%0.00%0.00%Q4 2022Q3 20234
daimler truck holding ...440.00%0.00%0.00%Q4 2021Q3 20224
MNMD mind medicine mindmed ...440.00%0.00%0.00%Q3 2021Q2 20224
TX ternium sa sp ads440.00%0.00%0.00%Q4 2021Q3 20224
VANGUARD STAR FUNDS TL...440.00%0.00%0.00%Q4 2022Q3 20234
NRF Northstar Realty Finan...331.52%1.62%1.72%Q4 2013Q2 20143
NRF Northstar Realty Finan...210.50%1.56%2.18%Q3 2014Q2 20153
Verint Systems Inc331.15%1.25%1.37%Q3 2019Q1 20203
BRKB Berkshire Hathaway Inc...210.00%1.25%1.90%Q3 2013Q4 20153
INDA iShares MSCI India ETF210.83%1.21%1.48%Q4 2014Q4 20153
HEWG iShares Currency Hedge...210.77%1.16%1.37%Q4 2014Q4 20153
PM Philip Morris Intl Inc110.29%1.07%1.59%Q3 2013Q3 20153
TFLO ISHARES TREASURY FLOAT...330.88%1.05%1.19%Q1 2023Q3 20233
TGT Target Corp210.16%0.95%2.32%Q4 2014Q4 20153
EWD iShares MSCI Sweden Index210.91%0.91%0.92%Q2 2013Q1 20143
UPS United Parcel Services210.16%0.91%2.16%Q4 2014Q4 20153
RDSB Royal Dutch Shell PLC-ADR210.00%0.87%1.50%Q2 2013Q1 20143
BLACKSTONE MORTGAGE TR...330.74%0.81%0.93%Q1 2023Q3 20233
VOD Vodafone Group Plc-Sp Adr210.16%0.75%1.75%Q4 2014Q4 20153
LYB LyondellBasell Industr...210.15%0.75%1.77%Q4 2014Q4 20153
PEP Pepsico Inc210.00%0.74%1.16%Q3 2013Q4 20153
BA Boeing Co210.10%0.73%1.76%Q4 2014Q4 20153
TWX Time Warner Inc110.62%0.68%0.76%Q2 2015Q1 20183
ETP ENERGY TRANSFER PRTNRS...210.11%0.66%1.65%Q4 2014Q4 20153
NEEPRP Nextera Energy Inc210.21%0.60%0.81%Q4 2014Q4 20153
Novellus Systems210.22%0.57%0.84%Q4 2014Q4 20153
WMT Wal-Mart Stores Inc210.00%0.55%0.84%Q3 2013Q4 20153
GXPPRBCL Great Plains Energy In...330.41%0.53%0.60%Q4 2016Q2 20173
EIRL iShares MSCI Ireland C...330.12%0.53%1.34%Q1 2016Q3 20163
DOW Dow Chem Co210.48%0.51%0.56%Q2 2013Q3 20163
WHR Whirlpool Corp330.40%0.48%0.52%Q1 2018Q3 20183
CBRL Cracker Barrel330.19%0.48%0.64%Q1 2019Q3 20193
LGPRU Laclede Group Inc210.30%0.47%0.57%Q4 2014Q4 20153
AMTPRA American Tower Corp210.29%0.47%0.56%Q4 2014Q4 20153
Ford Motor Company330.39%0.45%0.48%Q1 2014Q3 20143
BBY Best Buy Inc210.37%0.42%0.47%Q3 2013Q4 20153
ADT ADT Corporation210.33%0.42%0.48%Q2 2015Q2 20163
TYFDL Tyson Foods Inc210.24%0.42%0.55%Q4 2014Q4 20153
MSI Motorola Solutions Inc.210.30%0.41%0.59%Q2 2013Q3 20163
RPM International Inc.210.20%0.41%0.52%Q4 2014Q4 20153
NGL NGL Energy Partners LP210.00%0.40%1.06%Q4 2014Q4 20153
DCUC Dominion Resources Inc210.03%0.39%0.58%Q4 2014Q4 20153
HALOZYME THERAPEUTICS INC330.00%0.39%0.60%Q1 2023Q3 20233
TXT Textron Inc110.35%0.39%0.43%Q2 2013Q1 20163
TWX Time Warner Inc210.00%0.37%0.57%Q3 2013Q4 20153
FTRPR Frontier Communication...330.07%0.37%0.56%Q1 2016Q3 20163
WFM Whole Foods Mkt Inc210.30%0.36%0.45%Q3 2013Q4 20153
Janus Capital Group Inc.210.25%0.34%0.46%Q2 2013Q1 20143
SWU Stanley Works110.24%0.32%0.39%Q3 2013Q3 20153
BBT BB&T Corp210.00%0.32%0.50%Q3 2013Q4 20153
L-3 Comns Corp210.30%0.32%0.34%Q2 2013Q1 20143
ARNCPRB Arconic Inc330.27%0.31%0.36%Q4 2016Q2 20173
Macquarie Infrastructure210.18%0.31%0.38%Q4 2014Q4 20153
SWH Stanley Black & Decker...210.21%0.31%0.37%Q4 2014Q4 20153
PPLPRW PPL Corporation210.29%0.31%0.34%Q2 2013Q1 20143
COL Rockwell Collins Inc210.29%0.30%0.30%Q2 2013Q3 20163
EXCU Exelon Corp210.19%0.29%0.36%Q4 2014Q4 20153
EXPEDIA GROUP INC330.27%0.28%0.29%Q1 2023Q3 20233
GD GENERAL DYNAMICS CORP210.00%0.28%0.44%Q2 2016Q4 20223
NEEPRP Nextera Energy Inc210.03%0.28%0.49%Q3 2014Q2 20153
AAPRB Alcoa Inc.210.24%0.27%0.30%Q4 2014Q4 20153
NOC NORTHROP CORP210.00%0.27%0.42%Q2 2016Q4 20223
STJ St Jude Med Inc210.00%0.27%0.40%Q3 2013Q4 20153
SE Spectra Energy Corp330.07%0.27%0.64%Q2 2016Q4 20163
EXC EXELON CORP210.01%0.27%0.42%Q2 2016Q3 20233
AEP AMERICAN ELECTRIC POWER210.01%0.26%0.42%Q2 2016Q3 20233
EMB ISHARES TR JPMORGAN US...330.22%0.26%0.30%Q3 2021Q1 20223
OXY Occidental Pete Corp210.00%0.26%0.40%Q3 2013Q4 20153
Cliffs Natural Resources210.24%0.25%0.27%Q2 2013Q1 20143
Janus Capitol Group Inc.210.17%0.25%0.30%Q4 2014Q4 20153
Yahoo Inc Conv Bond210.18%0.24%0.28%Q4 2014Q4 20153
VTR VENTAS INC210.02%0.24%0.36%Q2 2016Q3 20233
CNPZP Centerpoint Energy Inc210.16%0.24%0.30%Q4 2014Q4 20153
Hornbeck Offshore Svcs330.23%0.23%0.24%Q4 2013Q2 20143
DCUA Dominion Resources Inc210.20%0.21%0.22%Q2 2014Q1 20153
AWK AMERICAN WATER WORKS CO.210.00%0.21%0.33%Q2 2016Q4 20223
NSP INSPERITY INC330.19%0.19%0.20%Q4 2022Q2 20233
DKS DICKS SPORTING GOODS INC330.18%0.19%0.20%Q4 2022Q2 20233
SLAB SILICON LABORATORIES INC330.16%0.18%0.20%Q4 2022Q2 20233
PG Proctor & Gamble Co210.00%0.17%0.34%Q3 2013Q4 20153
MOH MOLINA HEALTHCARE INC330.15%0.17%0.19%Q4 2022Q2 20233
FXY INVESCO CURRENCYSHARES...330.14%0.16%0.20%Q1 2023Q3 20233
LEMB ishares j.p. morgan em...330.00%0.15%0.45%Q2 2021Q4 20213
Nuance Communications330.14%0.14%0.15%Q4 2013Q2 20143
EME EMCOR GROUP INC330.13%0.14%0.15%Q4 2022Q2 20233
BSCN Invesco BulletShares 2...330.04%0.13%0.19%Q2 2020Q4 20203
BSCM Invesco BulletShares 2...330.04%0.13%0.19%Q2 2020Q4 20203
FIDELITY INST CASH POR...330.04%0.13%0.25%Q1 2023Q3 20233
BSCL Invesco Bulletshares 2...330.04%0.13%0.18%Q2 2020Q4 20203
HEWY iShares Currency Hedge...330.12%0.12%0.13%Q3 2018Q1 20193
Seacor Holdings Inc210.00%0.12%0.22%Q4 2014Q4 20153
PH PARKER-HANNIFIN CORP210.00%0.12%0.36%Q2 2013Q4 20223
WEAT teucrium wheat fund330.08%0.12%0.17%Q2 2022Q4 20223
RJF RAYMOND JAMES FINANCIA...330.11%0.12%0.13%Q4 2022Q2 20233
VPN GLOBAL X FDS DATA CTR ...330.08%0.11%0.17%Q2 2022Q4 20223
EVR EVERCORE INC CLASS A330.11%0.11%0.11%Q4 2022Q2 20233
WCCPRA Wesco International Inc330.06%0.11%0.14%Q3 2020Q1 20213
EXR EXTRA SPACE STORAGE INC.210.02%0.11%0.17%Q2 2016Q3 20233
ROK ROCKWELL AUTOMATION INC210.00%0.10%0.30%Q2 2013Q4 20223
LINDE PLC330.03%0.10%0.16%Q1 2023Q3 20233
LOPE GRAND CANYON ED INC330.09%0.10%0.10%Q4 2022Q2 20233
HPE HEWLETT PACKARD ENTERP...330.09%0.09%0.09%Q4 2022Q2 20233
ULTA Ulta Beauty330.06%0.08%0.12%Q2 2020Q4 20203
TCGP Carlyle Group LP330.08%0.08%0.08%Q4 2017Q2 20183
RNR RENAISSANCERE HOLDINGS...330.07%0.07%0.08%Q4 2022Q2 20233
IFRA ishares u.s. infrastru...330.02%0.07%0.11%Q1 2021Q3 20213
FHI FEDERATED HERMES INC CL B330.06%0.07%0.07%Q4 2022Q2 20233
WTFC WINTRUST FINANCIAL CORP330.06%0.07%0.08%Q4 2022Q2 20233
EXPD EXPEDITORS INTL WASH INC330.07%0.07%0.07%Q4 2022Q2 20233
BAX Baxter Intl Inc330.05%0.06%0.07%Q3 2020Q1 20213
JLL JONES LANG LASALLE INC...330.05%0.05%0.06%Q4 2022Q2 20233
BANCU Banc of California Inc.210.03%0.05%0.07%Q4 2014Q4 20153
VUG VANGUARD GROWTH ETF330.05%0.05%0.05%Q1 2023Q3 20233
VSH VISHAY INTERTECHNOLOGY...330.05%0.05%0.06%Q4 2022Q2 20233
ORI OLD REP INTL CORP330.05%0.05%0.05%Q4 2022Q2 20233
UMBF UMB FINANCIAL GROUP330.04%0.05%0.06%Q4 2022Q2 20233
NAVI NAVIENT CORPORATION330.04%0.04%0.05%Q4 2022Q2 20233
LYV LIVE NATION ENTERTAINM...330.04%0.04%0.05%Q4 2022Q2 20233
FAF FIRST AMERICAN FINANCI...330.04%0.04%0.04%Q4 2022Q2 20233
MEDP MEDPACE HOLDINGS INC330.04%0.04%0.05%Q4 2022Q2 20233
IBOC INTERNATIONAL BANCSHAR...330.04%0.04%0.05%Q4 2022Q2 20233
EXEL exelixis inc330.02%0.04%0.08%Q4 2020Q2 20213
NTAP NETWORK APPLIANCE INC330.04%0.04%0.04%Q4 2022Q2 20233
AFG AMERICAN FINANCIAL GRO...330.04%0.04%0.05%Q4 2022Q2 20233
MANH MANHATTAN ASSOCIATES INC330.03%0.04%0.05%Q4 2022Q2 20233
PLTM GRANITESHARES PLATINUM...330.03%0.04%0.06%Q1 2023Q3 20233
CATY CATHAY GEN BANCORP330.03%0.04%0.05%Q4 2022Q2 20233
eurofins scientific se...330.00%0.04%0.06%Q4 2020Q2 20213
TPR TAPESTRY INC330.03%0.03%0.03%Q4 2022Q2 20233
WISDOMTREE TR FLOATNG ...330.01%0.03%0.07%Q1 2023Q3 20233
RBGLY Reckitt Bencksier - ADR330.02%0.03%0.04%Q2 2020Q4 20203
COLM COLUMBIA SPORTSWEAR CO.330.03%0.03%0.03%Q4 2022Q2 20233
NSS NuStar Logistics LP110.00%0.03%0.05%Q3 2013Q3 20153
ADS ALLIANCE DATA SYSTEMS ...330.02%0.03%0.03%Q4 2022Q2 20233
PNFP PINNACLE FINANCIAL PAR...330.02%0.03%0.03%Q4 2022Q2 20233
FHN FIRST HORIZON NATL C330.01%0.02%0.03%Q4 2022Q2 20233
NLOK GEN DIGITAL INC330.02%0.02%0.03%Q4 2022Q2 20233
MPLX MPLX LP330.02%0.02%0.03%Q1 2023Q3 20233
L LOEWS CORP330.02%0.02%0.02%Q4 2022Q2 20233
CRI CARTERS INC330.02%0.02%0.02%Q4 2022Q2 20233
PACW PACWEST BANCORP330.01%0.02%0.03%Q4 2022Q2 20233
SF STIFEL FINANCIAL CORP330.01%0.01%0.01%Q4 2022Q2 20233
ACM AECOM330.01%0.01%0.01%Q4 2022Q2 20233
AMLP ALPS ETF TR ALERIAN MLP330.00%0.01%0.02%Q1 2023Q3 20233
XLE SELECT SECTOR SPDR TR ...330.01%0.01%0.01%Q3 2022Q1 20233
EATON VANCE WORLDWIDE ...330.00%0.00%0.01%Q1 2023Q3 20233
AIG AMERICAN INTL GROUP INC330.00%0.00%0.00%Q4 2022Q2 20233
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
TFC TRUIST FINANCIAL CORP210.00%0.00%0.01%Q3 2022Q3 20233
fidelity asset manager...330.00%0.00%0.00%Q2 2021Q4 20213
VRTX vertex pharmaceuticals...330.00%0.00%0.00%Q3 2021Q1 20223
OGS One Gas Inc.330.00%0.00%0.00%Q1 2014Q3 20143
EVFM evofem biosciences inc330.00%0.00%0.00%Q3 2021Q1 20223
BP BP PLC SPONSORED ADR330.00%0.00%0.00%Q1 2022Q3 20223
WMB Williams Companies, Inc.111.81%1.83%1.85%Q3 2013Q4 20142
SDLP Seadrill Partners LLC221.74%1.76%1.78%Q2 2014Q3 20142
AAPL Apple Computer Inc111.32%1.55%1.79%Q3 2013Q4 20142
HTGC Hercules Technology Gr...111.35%1.54%1.73%Q3 2013Q4 20142
GE General Electric Co111.34%1.53%1.72%Q3 2013Q4 20142
EIRL iShares MSCI Ireland C...221.39%1.39%1.39%Q3 2015Q4 20152
EWU iShares MSCI United Ki...221.30%1.35%1.40%Q3 2015Q4 20152
VOD Vodafone Group PLC-SP ADR111.18%1.34%1.50%Q2 2013Q4 20132
V Visa. Inc - Class A Sh...221.25%1.33%1.42%Q3 2015Q4 20152
HD Home Depot Inc221.20%1.30%1.40%Q3 2015Q4 20152
HEWP iShares Currency Hedge...221.20%1.26%1.32%Q3 2015Q4 20152
NXPI NXP SEMICONDUCTORS NV221.16%1.26%1.35%Q2 2023Q3 20232
NRF Northstar Realty Finan...110.31%1.21%2.11%Q4 2014Q3 20152
MRK Merck & Co Inc220.97%1.02%1.06%Q3 2015Q4 20152
ENZL iShares MSCI New Zeala...110.76%0.91%1.05%Q3 2013Q4 20142
ORCL Oracle Systems Corp220.89%0.90%0.92%Q3 2015Q4 20152
EWC iShares MSCI Canada Index110.76%0.87%0.98%Q3 2013Q4 20142
EWS iShares MSCI Singapore...110.76%0.87%0.97%Q3 2013Q4 20142
SBUX Starbucks Corp220.82%0.86%0.89%Q3 2015Q4 20152
NRG ENERGY INC220.81%0.84%0.88%Q2 2023Q3 20232
ANTX Anthem Inc220.74%0.84%0.93%Q3 2015Q4 20152
AGNPRA Allergan PLC220.56%0.73%0.89%Q3 2015Q4 20152
GSK Glaxosmithkline PLC110.00%0.73%1.45%Q3 2013Q4 20142
SLB Schlumberger Ltd220.70%0.71%0.72%Q3 2015Q4 20152
UTX United Technologies220.67%0.70%0.74%Q3 2015Q4 20152
JPM J P Morgan Chase & Co220.61%0.70%0.78%Q3 2015Q4 20152
TUP Tupperware Brands Corp110.02%0.68%1.34%Q3 2013Q4 20142
UNP Union Pac Corp220.64%0.68%0.71%Q3 2015Q4 20152
NICE LTD220.55%0.68%0.81%Q2 2023Q3 20232
PCLN Priceline.com220.66%0.67%0.69%Q3 2015Q4 20152
OKE ONEOK Inc110.00%0.67%1.34%Q3 2013Q4 20142
GIS General Mls Inc110.00%0.67%1.34%Q3 2013Q4 20142
RDSB Royal Dutch Shell PLC-ADR110.00%0.67%1.34%Q3 2013Q4 20142
MAT Mattel Inc110.00%0.67%1.33%Q3 2013Q4 20142
TMO Thermo Fisher Scientif...220.60%0.66%0.72%Q3 2015Q4 20152
PCLN Priceline.com110.56%0.63%0.70%Q2 2015Q1 20162
L109PS Access Midstream Partn...110.00%0.62%1.25%Q3 2013Q4 20142
DAL Delta Air Lines, Inc.220.56%0.60%0.65%Q3 2015Q4 20152
REGN Regeneron Pharmaceuticals220.54%0.59%0.64%Q3 2015Q4 20152
PCP Precision Castparts Corp220.57%0.58%0.59%Q3 2015Q4 20152
MICROCHIP TECHNOLOGY INC.220.57%0.57%0.57%Q2 2023Q3 20232
AMT American Tower REIT220.53%0.57%0.60%Q3 2015Q4 20152
STZ Constellation Brands220.51%0.56%0.60%Q3 2015Q4 20152
ORLY O'Reilly Automotive Inc.220.54%0.55%0.56%Q3 2015Q4 20152
MCK Mckesson Corp220.52%0.54%0.57%Q3 2015Q4 20152
STARWOOD PROPERTY TR INC220.33%0.54%0.74%Q2 2023Q3 20232
ENPHASE ENERGY INC220.40%0.53%0.67%Q2 2023Q3 20232
AGN Allergan Inc110.44%0.52%0.61%Q3 2013Q4 20142
ECL Ecolab Inc220.50%0.52%0.54%Q3 2015Q4 20152
AZO Autozone Inc220.51%0.52%0.53%Q3 2015Q4 20152
LUV Southwest Airlines co220.48%0.52%0.56%Q3 2015Q4 20152
PGR Progressive Corp Ohi220.50%0.52%0.53%Q3 2015Q4 20152
EWL iShares MSCI Switzerla...110.00%0.51%1.02%Q3 2013Q4 20142
DHI D.R. Horton Inc220.48%0.51%0.54%Q3 2015Q4 20152
CAH Cardinal Health Inc220.46%0.51%0.55%Q3 2015Q4 20152
CCI Crown Castle Intl Corp220.48%0.50%0.53%Q3 2015Q4 20152
PCG PG&E Corporation220.50%0.50%0.51%Q3 2015Q4 20152
AZO Autozone Inc110.43%0.50%0.57%Q2 2015Q1 20162
LB L Brands Inc220.48%0.50%0.52%Q3 2015Q4 20152
BSX Boston Scientific Co110.45%0.50%0.54%Q2 2015Q1 20162
PLD Prologis220.46%0.49%0.52%Q3 2015Q4 20152
Brocade Communications220.49%0.49%0.50%Q2 2016Q3 20162
BSX Boston Scientific Co220.46%0.49%0.53%Q3 2015Q4 20152
DHR Danaher Corp110.46%0.49%0.51%Q3 2013Q4 20142
MPC Marathon Petroleum Cor...220.45%0.48%0.52%Q3 2015Q4 20152
SDLP Seadrill Partners LLC110.00%0.48%0.96%Q4 2014Q4 20152
AMAT Applied Materials Inc110.48%0.48%0.48%Q3 2013Q4 20142
EBAY Ebay Inc110.29%0.48%0.66%Q2 2015Q1 20162
ISRG Intuitive Surgical Inc220.43%0.47%0.52%Q3 2015Q4 20152
DG Dollar General Corp.220.47%0.47%0.47%Q3 2015Q4 20152
AON Aon PLC220.46%0.47%0.48%Q3 2015Q4 20152
UTXPRA United Technologies Co...110.40%0.47%0.54%Q3 2013Q4 20142
TSS Total Sys Svcs Inc220.44%0.47%0.50%Q3 2015Q4 20152
HRB Block H & R Inc220.45%0.47%0.48%Q3 2015Q4 20152
CPB Campbell Soup Co220.45%0.47%0.48%Q3 2015Q4 20152
BOFA FIN LLC220.46%0.47%0.47%Q2 2023Q3 20232
CAM Cameron International ...220.45%0.46%0.48%Q3 2015Q4 20152
WELLPRI Welltower Inc Pfd220.44%0.46%0.48%Q3 2015Q4 20152
ACE ACE Ltd110.44%0.46%0.48%Q3 2013Q4 20142
Intl Game Technology110.40%0.46%0.51%Q2 2013Q4 20132
STI Suntrust Bks Inc220.42%0.46%0.49%Q3 2015Q4 20152
SWY Safeway Inc110.42%0.45%0.49%Q3 2013Q4 20142
Citrix Systems Inc220.44%0.45%0.46%Q3 2015Q4 20152
NEXWU Nextera Energy Inc110.40%0.45%0.50%Q3 2013Q4 20142
RHT Red Hat Inc220.41%0.45%0.49%Q3 2015Q4 20152
MHK Mohawk Industries Inc220.43%0.45%0.46%Q3 2015Q4 20152
NWL Newell Rubbermaid Inc.220.42%0.45%0.48%Q3 2015Q4 20152
MMC Marsh & Mclennan Cos110.44%0.45%0.46%Q3 2013Q4 20142
SWK Stanley Black & Decker...220.42%0.45%0.47%Q3 2015Q4 20152
MHK Mohawk Industries Inc110.42%0.44%0.46%Q2 2015Q1 20162
NWL Newell Rubbermaid Inc.110.40%0.44%0.48%Q2 2015Q1 20162
NEEPRO Nextera Energy Inc110.38%0.44%0.49%Q3 2013Q4 20142
SNA Snap On Tools Corp220.40%0.43%0.46%Q3 2015Q4 20152
UHS Universal Health Servi...220.43%0.43%0.44%Q3 2015Q4 20152
BAC Bank of America Corp220.41%0.43%0.45%Q3 2015Q4 20152
CAM Cameron International ...110.35%0.43%0.50%Q2 2015Q1 20162
MHFI McGraw Hill Financial,...110.42%0.43%0.43%Q3 2013Q4 20142
LO Lorillard Inc110.42%0.42%0.43%Q3 2013Q4 20142
GGP General Growth Propert...220.41%0.42%0.44%Q3 2015Q4 20152
STI Suntrust Bks Inc110.41%0.42%0.44%Q2 2015Q1 20162
ABC Amerisourcebergen Corp...220.40%0.42%0.45%Q3 2015Q4 20152
RHT Red Hat Inc110.40%0.42%0.44%Q2 2015Q1 20162
CTAS Cintas Corp110.39%0.41%0.43%Q3 2013Q4 20142
SRE Sempra Energy110.40%0.41%0.42%Q3 2013Q4 20142
CI Cigna Corp110.40%0.41%0.42%Q3 2013Q4 20142
RTN Raytheon Co220.40%0.41%0.41%Q2 2016Q3 20162
PYPL PayPal Inc220.37%0.41%0.44%Q3 2015Q4 20152
AEUA Anadarko Pertroleum Corp220.38%0.41%0.43%Q3 2015Q4 20152
DVA Davita Health Care Par...110.40%0.41%0.41%Q2 2015Q1 20162
HBAN Huntington Bancshare220.39%0.40%0.42%Q3 2015Q4 20152
LVLT Level 3 Communication110.38%0.40%0.42%Q2 2015Q1 20162
MLM Martin Marietta Materials220.38%0.40%0.42%Q3 2015Q4 20152
ROP Roper Industries Inc110.37%0.40%0.42%Q3 2013Q4 20142
O Realty Income Corporation220.38%0.40%0.42%Q3 2015Q4 20152
OMC Omnicom Group110.38%0.40%0.42%Q3 2013Q4 20142
IGEB ISHARES INVESTMENT GRA...220.35%0.40%0.44%Q1 2023Q2 20232
EXPE Expedia Inc110.38%0.40%0.41%Q3 2013Q4 20142
DVA Davita Health Care Par...220.39%0.40%0.40%Q3 2015Q4 20152
STJ St Jude Med Inc110.36%0.39%0.43%Q2 2015Q1 20162
HST Host Hotels & Resorts110.38%0.39%0.40%Q3 2013Q4 20142
LVLT Level 3 Communication220.34%0.39%0.44%Q3 2015Q4 20152
KLAC KLA-Tencor Corp110.36%0.39%0.42%Q3 2013Q4 20142
KSS Kohl's Corp110.37%0.39%0.40%Q3 2013Q4 20142
ROST Ross Stores Inc.220.37%0.39%0.41%Q2 2016Q3 20162
RAI Reynolds American In110.37%0.39%0.40%Q3 2013Q4 20142
LM Legg Mason Inc110.37%0.39%0.40%Q3 2013Q4 20142
GS Goldman Sachs Group220.37%0.38%0.40%Q3 2015Q4 20152
TROW T.Rowe Price Group Inc110.36%0.38%0.41%Q3 2013Q4 20142
HOG Harley-Davidson, Inc110.33%0.38%0.44%Q3 2013Q4 20142
LUMN CenturyLink Inc110.36%0.38%0.40%Q3 2013Q4 20142
TXT Textron Inc220.35%0.38%0.40%Q3 2015Q4 20152
Health Care REIT Inc.110.35%0.38%0.41%Q3 2013Q4 20142
IPG Interpublic Group of C...110.34%0.38%0.41%Q3 2013Q4 20142
VAR Varian Medical Systems...110.36%0.38%0.39%Q2 2015Q1 20162
ZION Zions Bancorp220.37%0.38%0.38%Q3 2015Q4 20152
SWNC Southwestern Energy Co...220.29%0.37%0.46%Q1 2015Q2 20152
EQR Equity Residential P220.36%0.37%0.39%Q2 2016Q3 20162
HBAN Huntington Bancshare110.36%0.37%0.38%Q2 2015Q1 20162
JWN Nordstrom Inc110.37%0.37%0.37%Q3 2013Q4 20142
LEG Leggett & Platt Inc110.36%0.37%0.37%Q3 2013Q4 20142
Allegheny Techs Inc110.32%0.37%0.42%Q2 2013Q4 20132
R Ryder Sys Inc110.36%0.37%0.38%Q3 2013Q4 20142
VAR Varian Medical Systems...220.35%0.37%0.39%Q3 2015Q4 20152
DGX Quest Diagnostics In110.33%0.37%0.40%Q3 2013Q4 20142
SIG Signet Jewlers Ltd.220.31%0.37%0.43%Q4 2016Q1 20172
CCL Carnival Corp220.35%0.37%0.38%Q2 2016Q3 20162
PXD Pioneer Nat Res Co110.27%0.37%0.46%Q3 2013Q4 20142
WELL Health Care Reit Inc220.36%0.37%0.37%Q2 2016Q3 20162
ADI Analog Devices Inc110.34%0.37%0.40%Q3 2013Q4 20142
PCAR Paccar Inc220.35%0.36%0.38%Q3 2015Q4 20152
NTRS Northern Trust Corpora...110.34%0.36%0.38%Q3 2013Q4 20142
RL Ralph Lauren Corp Cl A220.36%0.36%0.37%Q3 2015Q4 20152
WEC Wisconsin Energy Corp110.36%0.36%0.37%Q3 2013Q4 20142
TIF Tiffany & Co New110.35%0.36%0.37%Q3 2013Q4 20142
XL XL Group Plc110.33%0.36%0.39%Q3 2013Q4 20142
ALTR Altera Corp110.31%0.36%0.41%Q3 2013Q4 20142
FDO Family Dlr Stores Inc110.33%0.36%0.39%Q3 2013Q4 20142
FTR Frontier Communications110.34%0.36%0.37%Q3 2013Q4 20142
UNM Unum Group110.33%0.36%0.39%Q3 2013Q4 20142
KMX Carmax Inc220.34%0.36%0.37%Q3 2015Q4 20152
BXP Boston Properties Inc220.35%0.35%0.36%Q2 2016Q3 20162
CSC Computer Sciences Co110.33%0.35%0.38%Q3 2013Q4 20142
NUE Nucor Corp220.34%0.35%0.37%Q3 2015Q4 20152
XLNX Xilinx Inc110.29%0.35%0.41%Q3 2013Q4 20142
KMX Carmax Inc110.32%0.35%0.38%Q2 2015Q1 20162
HRL Hormel Foods Corp110.33%0.35%0.37%Q3 2013Q4 20142
LLTC Linear Technology Co110.31%0.35%0.39%Q3 2013Q4 20142
KEY Keycorp110.33%0.35%0.37%Q3 2013Q4 20142
NVIDIA Corp220.31%0.35%0.39%Q3 2015Q4 20152
PKI Perkinelmer Inc110.31%0.35%0.38%Q3 2013Q4 20142
BHP bhp group ltd sp ads220.28%0.35%0.41%Q1 2021Q2 20212
CNP CenterPoint Energy, Inc.110.30%0.34%0.39%Q3 2013Q4 20142
BBBY Bed Bath & Beyond In110.31%0.34%0.38%Q2 2015Q1 20162
XEL Xcel Energy Inc220.32%0.34%0.36%Q2 2016Q3 20162
RL Ralph Lauren Corp Cl A110.31%0.34%0.38%Q2 2015Q1 20162
ADT ADT Corporation220.32%0.34%0.36%Q3 2015Q4 20152
CA CA Inc110.30%0.34%0.38%Q3 2013Q4 20142
MCHP Microchip Technology110.30%0.34%0.38%Q3 2013Q4 20142
TE Teco Energy Inc110.33%0.34%0.34%Q3 2013Q4 20142
PETM Petsmart, Inc.220.32%0.33%0.35%Q4 2013Q1 20142
VNO Vornado Rlty Tr220.33%0.33%0.34%Q2 2016Q3 20162
PPL PPL Corp220.32%0.33%0.35%Q2 2016Q3 20162
CMA Comerica Inc110.31%0.33%0.36%Q3 2013Q4 20142
ES Eversource Energy220.31%0.33%0.35%Q2 2016Q3 20162
PCL Plum Creek Timber Co110.28%0.33%0.38%Q3 2013Q4 20142
HCP Hcp Inc220.32%0.33%0.34%Q2 2016Q3 20162
BMS Bemis Inc110.31%0.33%0.35%Q3 2013Q4 20142
WIN Windstream Holdings Inc.110.28%0.32%0.37%Q3 2013Q4 20142
NEEPRQ NextEra Inc220.29%0.32%0.35%Q3 2015Q4 20152
BBBY Bed Bath & Beyond In220.30%0.32%0.34%Q3 2015Q4 20152
PALO ALTO NETWORKS INC220.28%0.32%0.36%Q2 2023Q3 20232
Chesapeake Energy Co.110.25%0.32%0.39%Q3 2013Q4 20142
EBAY Ebay Inc220.29%0.31%0.34%Q3 2015Q4 20152
PWR Quanta Services220.29%0.31%0.34%Q3 2015Q4 20152
CVC Cablevision Sys Corp110.30%0.31%0.33%Q3 2013Q4 20142
JBL Jabil Circuit Inc110.27%0.31%0.35%Q3 2013Q4 20142
Newmont Mining Corp220.31%0.31%0.31%Q3 2015Q4 20152
Steel Dynamics Inc.110.28%0.31%0.33%Q2 2013Q4 20132
WEC Wisconsin Energy Corp220.17%0.30%0.43%Q3 2015Q4 20152
RCL Royal Caribbean Cruise...220.29%0.30%0.31%Q2 2016Q3 20162
Prologis LP110.26%0.29%0.33%Q3 2013Q4 20142
LLL L-3 Communications220.29%0.29%0.29%Q2 2016Q3 20162
HCNPRI Health Care REIT Inc.110.28%0.29%0.30%Q3 2013Q4 20142
IRM Iron Mountain Inc.220.27%0.28%0.29%Q2 2016Q3 20162
Micron Technology220.26%0.27%0.28%Q3 2015Q4 20152
ESV Ensco International SP...110.16%0.27%0.37%Q3 2013Q4 20142
Archer Daniels Midland...110.21%0.27%0.32%Q2 2013Q4 20132
CSCO Cisco Sys Inc220.16%0.26%0.36%Q3 2015Q4 20152
BTU Peabody Energy Corp110.13%0.25%0.38%Q3 2013Q4 20142
PFE Pfizer Inc220.16%0.25%0.35%Q3 2015Q4 20152
TDC Teradata Corp220.24%0.25%0.26%Q3 2015Q4 20152
Newmont Mng Corp Hld110.15%0.24%0.34%Q2 2013Q4 20132
SRCLP Stericycle Inc220.23%0.24%0.25%Q3 2015Q4 20152
Yahoo Inc Conv Bond220.18%0.22%0.27%Q1 2015Q2 20152
GWRU Genesee & Wyoming Inc.110.16%0.21%0.25%Q3 2013Q4 20142
Arcelormittal110.17%0.20%0.22%Q2 2013Q4 20132
FXE INVESCO CURRENCYSHARES...220.17%0.19%0.20%Q1 2023Q2 20232
MBB iShares MBS ETF220.14%0.18%0.22%Q3 2015Q4 20152
Starwood Property Trust110.16%0.18%0.20%Q3 2013Q4 20142
AGCO Corp110.17%0.18%0.18%Q2 2013Q4 20132
SWNC Southwestern Energy Co...220.00%0.17%0.34%Q3 2015Q4 20152
GROWTH FUND AMERICA CL...110.06%0.16%0.26%Q1 2021Q1 20232
KMI Kinder Morgan Inc110.03%0.16%0.28%Q4 2014Q3 20152
mfus670690155220.14%0.15%0.16%Q2 2020Q3 20202
EWT iShares MSCI Taiwan Index220.14%0.15%0.15%Q2 2016Q3 20162
AGZ ISHARES AGENCY BOND ETF220.12%0.14%0.16%Q1 2023Q2 20232
EWP iShares MSCI Spain Index220.13%0.13%0.13%Q2 2016Q3 20162
EWU iShares MSCI United Ki...220.12%0.12%0.12%Q4 2016Q1 20172
NBRPRA Nabors Industries220.11%0.11%0.11%Q2 2018Q3 20182
DLTR Dollar Tree, Inc.220.09%0.09%0.10%Q3 2015Q4 20152
wells fargo & co220.06%0.07%0.08%Q2 2021Q3 20212
FTRPR Frontier Communication...220.05%0.06%0.06%Q3 2015Q4 20152
PICK iShares MSCI Global Mt...220.02%0.06%0.09%Q1 2021Q2 20212
AMGN Amgen Inc110.00%0.05%0.11%Q3 2013Q4 20152
oracle corp220.05%0.05%0.06%Q2 2021Q3 20212
VDE vanguard energy index ...220.02%0.05%0.09%Q1 2021Q2 20212
eog resources inc220.04%0.05%0.06%Q2 2021Q3 20212
FOX FOX CORP CL B220.00%0.05%0.10%Q2 2023Q3 20232
RING iShares MSCI Global Go...220.02%0.05%0.08%Q1 2021Q2 20212
SLVP iShares MSCI Global Si...220.02%0.05%0.09%Q1 2021Q2 20212
american express co220.04%0.05%0.06%Q2 2021Q3 20212
TAP MOLSON COORS BREWING220.00%0.05%0.10%Q2 2023Q3 20232
mfus94988a759220.04%0.05%0.05%Q2 2020Q3 20202
BSJK Invesco Bulletshares 2...220.04%0.04%0.05%Q2 2020Q3 20202
JPMPRBCL JPMorgan Chase & Co110.03%0.04%0.06%Q4 2014Q3 20152
CPRJ Citigroup Inc.110.03%0.04%0.06%Q4 2014Q3 20152
BSJL Invesco Bulletshares 2...220.04%0.04%0.04%Q2 2020Q3 20202
SSWPRE Seaspan Corp110.03%0.04%0.05%Q4 2014Q3 20152
cambridge ma220.03%0.04%0.04%Q2 2021Q3 20212
BLACKROCK LARGE CAP SE...220.03%0.04%0.04%Q3 2022Q4 20222
MUTUAL FUND SER TR CAT...220.03%0.04%0.04%Q3 2022Q4 20222
broadcom corp/broadcom...220.03%0.04%0.04%Q2 2021Q3 20212
Eurofins Scientific220.03%0.04%0.04%Q2 2020Q3 20202
bulloch county ga dev ...220.03%0.04%0.04%Q2 2021Q3 20212
westbrook me220.03%0.04%0.04%Q2 2021Q3 20212
aledo tx indpt sch dist220.03%0.03%0.04%Q2 2021Q3 20212
citigroup inc220.03%0.03%0.04%Q2 2021Q3 20212
3m co220.03%0.03%0.03%Q2 2021Q3 20212
maple wi sch dist220.02%0.03%0.03%Q2 2021Q3 20212
LDUR csus72201r718220.03%0.03%0.03%Q2 2020Q3 20202
citizens property ins ...220.02%0.03%0.03%Q2 2021Q3 20212
LNG CHENIERE ENERGY INC NEW220.02%0.03%0.03%Q1 2023Q2 20232
EATON VANCE INV TR NAT...220.01%0.03%0.04%Q1 2023Q2 20232
harris county tx wtr c...220.02%0.03%0.03%Q2 2021Q3 20212
wells fargo & co220.02%0.03%0.03%Q2 2021Q3 20212
johnson & johnson220.02%0.02%0.03%Q2 2021Q3 20212
orange county fl touri...220.02%0.02%0.03%Q2 2021Q3 20212
toyota motor credit corp220.02%0.02%0.03%Q2 2021Q3 20212
san angelo tx220.02%0.02%0.03%Q2 2021Q3 20212
miami beach fl redev a...220.02%0.02%0.03%Q2 2021Q3 20212
wake county nc220.02%0.02%0.03%Q2 2021Q3 20212
northeast higher ed fi...220.02%0.02%0.03%Q2 2021Q3 20212
TMSNY Temenos220.01%0.02%0.03%Q2 2020Q3 20202
NATIONAL HEALTH INVS INC220.02%0.02%0.03%Q1 2014Q2 20142
INCOME FUND OF AMERICA...220.02%0.02%0.02%Q3 2022Q4 20222
Safeway Casa Ley CVR220.02%0.02%0.02%Q3 2015Q4 20152
LORD ABBETT MUNI INCOM...220.01%0.02%0.04%Q1 2023Q2 20232
CLBEY Calbee Inc ADR220.02%0.02%0.02%Q2 2020Q3 20202
verizon communications...220.02%0.02%0.02%Q2 2021Q3 20212
california health facs...220.02%0.02%0.02%Q2 2021Q3 20212
salt lake city utah sa...220.02%0.02%0.02%Q2 2021Q3 20212
DVY iShares DJ Select Divi...110.02%0.02%0.02%Q3 2013Q4 20142
BND Vanguard Total Bond Ma...220.02%0.02%0.02%Q2 2020Q3 20202
merced ca community co...220.02%0.02%0.02%Q2 2021Q3 20212
jasper ala220.02%0.02%0.02%Q2 2021Q3 20212
port st lucie fl commu...220.02%0.02%0.02%Q2 2021Q3 20212
west rankin miss utili...220.02%0.02%0.02%Q2 2021Q3 20212
JPMORGAN I HEDGED EQUI...220.02%0.02%0.02%Q3 2022Q4 20222
harris county tx impt ...220.02%0.02%0.02%Q2 2021Q3 20212
mississippi dev bank s...220.02%0.02%0.02%Q2 2021Q3 20212
canadian riv muni wtr ...220.02%0.02%0.02%Q2 2021Q3 20212
berkshire hathaway inc220.02%0.02%0.02%Q2 2021Q3 20212
west county ems & fire...220.02%0.02%0.02%Q2 2021Q3 20212
amarillo tx220.02%0.02%0.02%Q2 2021Q3 20212
deere john capital corp220.02%0.02%0.02%Q2 2021Q3 20212
NGG National Grid PLC-SP ADR110.00%0.02%0.03%Q3 2013Q4 20142
king county wash sch d...220.02%0.02%0.02%Q2 2021Q3 20212
boeing co220.02%0.02%0.02%Q2 2021Q3 20212
USMV ISHARES TR MSCI USA MI...220.01%0.02%0.02%Q3 2022Q4 20222
jacksonville fl trans rev220.02%0.02%0.02%Q2 2021Q3 20212
VGIT Vanguard Intermediate-...220.02%0.02%0.02%Q2 2020Q3 20202
AEKCL Aegon Nv Non Cuml110.00%0.02%0.03%Q3 2013Q4 20142
hillsborough county fl...220.01%0.02%0.02%Q2 2021Q3 20212
WFCPRJCL Wells Fargo & Company 8%110.00%0.02%0.03%Q3 2013Q4 20142
COWZ pacer us cash cows 100...220.01%0.02%0.02%Q3 2022Q4 20222
NATI NATIONAL INSTRUMENTS CORP110.00%0.02%0.03%Q4 2020Q3 20232
XLV Sector Healthcare Sele...220.01%0.02%0.02%Q3 2015Q4 20152
carroll tx indpt sch dist220.01%0.01%0.02%Q2 2021Q3 20212
mississippi dev bank s...220.01%0.01%0.02%Q2 2021Q3 20212
toyota motor credit corp220.01%0.01%0.02%Q2 2021Q3 20212
hinds county miss220.01%0.01%0.02%Q2 2021Q3 20212
ARE ALEXANDRIA REAL ESTATE220.01%0.01%0.02%Q2 2023Q3 20232
FENY FIDELITY MSCI ENERGY I...220.00%0.01%0.02%Q1 2023Q2 20232
geico corp220.01%0.01%0.01%Q2 2021Q3 20212
CORP PIMCO Investment Grade...220.01%0.01%0.01%Q2 2020Q3 20202
bristol-myers squibb co220.01%0.01%0.01%Q2 2021Q3 20212
goldman sachs group inc220.01%0.01%0.01%Q2 2021Q3 20212
DWAS INVESCO EXCH TRADED FD...220.01%0.01%0.01%Q3 2022Q4 20222
mfus94975p405220.01%0.01%0.01%Q2 2020Q3 20202
LRLCY L'OREAL CO ADR220.01%0.01%0.01%Q2 2023Q3 20232
wells fargo & co220.01%0.01%0.01%Q2 2021Q3 20212
bank new york mellon corp220.01%0.01%0.01%Q2 2021Q3 20212
mississippi state220.01%0.01%0.01%Q2 2021Q3 20212
northern trust corp220.01%0.01%0.01%Q2 2021Q3 20212
bank of america corp220.01%0.01%0.01%Q2 2021Q3 20212
philip morris intl inc220.01%0.01%0.01%Q2 2021Q3 20212
university miss edl bu...220.01%0.01%0.01%Q2 2021Q3 20212
ogden city utah redev ...220.01%0.01%0.01%Q2 2021Q3 20212
PGNPQ Paragon Offshore PLC110.00%0.01%0.02%Q3 2014Q1 20152
austin tx220.01%0.01%0.01%Q2 2021Q3 20212
AIBCL Apollo Investment Corp220.01%0.01%0.01%Q4 2013Q1 20142
AMPPRACL Ameriprise Financial Inc.220.01%0.01%0.01%Q4 2013Q1 20142
davenport iowa220.01%0.01%0.01%Q2 2021Q3 20212
VNODCL Vornado Realty220.01%0.01%0.01%Q4 2013Q1 20142
EDTCL Entergy Texas Inc220.01%0.01%0.01%Q4 2013Q1 20142
SPH Suburban Propane Par220.01%0.01%0.01%Q4 2013Q1 20142
altria group inc220.01%0.01%0.01%Q2 2021Q3 20212
carthage tx220.01%0.01%0.01%Q2 2021Q3 20212
park city utah sales t...220.01%0.01%0.01%Q2 2021Q3 20212
ankeny iowa220.01%0.01%0.01%Q2 2021Q3 20212
CTQCL Qwest Corp220.01%0.01%0.01%Q4 2013Q1 20142
LNCOQ Linn Co Llc220.01%0.01%0.01%Q4 2013Q1 20142
indiana fin auth hwy rev220.01%0.01%0.01%Q2 2021Q3 20212
oxford miss sch dist220.01%0.01%0.01%Q2 2021Q3 20212
knox-chapman tenn util...220.01%0.01%0.01%Q2 2021Q3 20212
ADVISORS INNER CIRCLE ...220.01%0.01%0.01%Q3 2022Q4 20222
johnson city tenn ener...220.01%0.01%0.01%Q2 2021Q3 20212
AQR FUNDS US DEF EQUITY I220.00%0.01%0.01%Q1 2023Q2 20232
FIXD csus33740f805220.01%0.01%0.01%Q2 2020Q3 20202
VMBS Vanguard Mortgage-Back...220.01%0.01%0.01%Q2 2020Q3 20202
cigna corp220.00%0.01%0.01%Q2 2021Q3 20212
LVHD csus52468l406220.00%0.00%0.01%Q2 2020Q3 20202
EMLC VANECK VECTORS ETF TR ...220.00%0.00%0.01%Q2 2020Q3 20202
FIDELITY MUNI TR ADV L...220.00%0.00%0.01%Q1 2023Q2 20232
BSV Vanguard Short Term Bo...220.00%0.00%0.01%Q2 2020Q3 20202
USHY iShares Broad USD High...220.00%0.00%0.00%Q2 2020Q3 20202
XLC SELECT SECTOR SPDR TR ...220.00%0.00%0.00%Q3 2022Q4 20222
TLH iShares 10-20 Year Tre...220.00%0.00%0.00%Q2 2020Q3 20202
PCY csus46138e784220.00%0.00%0.00%Q2 2020Q3 20202
XLU UTILITIES SELECT SECTO...220.00%0.00%0.00%Q3 2022Q4 20222
DEO DIAGEO220.00%0.00%0.00%Q3 2022Q4 20222
LIN LINDE PLC220.00%0.00%0.00%Q3 2022Q4 20222
NVS NOVARTIS A G SPONSORED...220.00%0.00%0.00%Q3 2022Q4 20222
XOM Exxon Mobil Corp110.00%0.00%0.00%Q3 2013Q4 20142
CRANE HOLDINGS CO220.00%0.00%0.00%Q3 2022Q4 20222
Safeway PDC, LLC CVR220.00%0.00%0.00%Q3 2015Q4 20152
PF Pinnacle Foods110.00%0.00%0.00%Q4 2014Q4 20152
evofem biosciences inc...220.00%0.00%0.00%Q2 2022Q3 20222
CRCQQ California Resources Corp220.00%0.00%0.00%Q2 2020Q3 20202
VOD Vodafone Group PLC-SP ADR111.36%1.36%1.36%Q3 2013Q3 20131
NRF NorthStar Realty Finan...111.35%1.35%1.35%Q3 2013Q3 20131
EMR Emerson Elec Co111.34%1.34%1.34%Q3 2013Q3 20131
T104PS American Realty Capita...111.32%1.32%1.32%Q3 2013Q3 20131
EWU iShares MSCI United Ki...111.25%1.25%1.25%Q1 2016Q1 20161
GEL Genesis Energy L.P.111.22%1.22%1.22%Q3 2013Q3 20131
APOLLO GLOBAL MGMT INC...111.20%1.20%1.20%Q3 2023Q3 20231
EWD iShares MSCI Sweden Index111.01%1.01%1.01%Q3 2013Q3 20131
NEEPRQ NextEra Inc110.97%0.97%0.97%Q1 2016Q1 20161
DEXCOM INC110.71%0.71%0.71%Q3 2023Q3 20231
MDT Medtronic Inc110.66%0.66%0.66%Q2 2013Q2 20131
HOT Starwood Hotels & Resorts110.65%0.65%0.65%Q2 2013Q2 20131
Anthem Inc110.64%0.64%0.64%Q4 2014Q4 20141
TWO HARBORS INVENTMENT...110.63%0.63%0.63%Q3 2023Q3 20231
Goldman Sachs Finance ...110.61%0.61%0.61%Q3 2021Q3 20211
WAG Walgreen Co110.60%0.60%0.60%Q2 2013Q2 20131
US Bank Cincinnati110.60%0.60%0.60%Q3 2021Q3 20211
Bank of America Corp110.60%0.60%0.60%Q3 2021Q3 20211
3M Company110.58%0.58%0.58%Q3 2021Q3 20211
Affiliated Managers Group110.58%0.58%0.58%Q2 2013Q2 20131
Proctor & Gamble Co110.58%0.58%0.58%Q3 2021Q3 20211
General Electric Co110.58%0.58%0.58%Q3 2021Q3 20211
IR Ingersoll-Rand110.57%0.57%0.57%Q2 2013Q2 20131
United Parcel Services110.56%0.56%0.56%Q3 2021Q3 20211
NU Northeast Utilities110.55%0.55%0.55%Q2 2013Q2 20131
VRIG INVESCO ACTIVELY MANAG...110.54%0.54%0.54%Q3 2023Q3 20231
Nextera Energy Inc.110.53%0.53%0.53%Q2 2013Q2 20131
EMC Corp.110.52%0.52%0.52%Q2 2013Q2 20131
EMC Corp.110.51%0.51%0.51%Q3 2013Q3 20131
Intl Game Technology110.49%0.49%0.49%Q3 2013Q3 20131
CF CF Inds Hldgs Inc110.49%0.49%0.49%Q2 2013Q2 20131
TEVVF Teva Pharmaceutical Cv...110.48%0.48%0.48%Q4 2015Q4 20151
MOLX Molex Inc110.47%0.47%0.47%Q3 2013Q3 20131
FLS Flowserve Corp110.47%0.47%0.47%Q2 2013Q2 20131
PCP Precision Castparts Corp110.45%0.45%0.45%Q2 2015Q2 20151
HAR Harman Intl Inds Inc110.45%0.45%0.45%Q4 2016Q4 20161
US Bank Cincinnati110.43%0.43%0.43%Q3 2021Q3 20211
GHC Graham Holdings Company110.41%0.41%0.41%Q4 2014Q4 20141
Colgate-Palmolive110.40%0.40%0.40%Q3 2021Q3 20211
PETM PetSmart, Inc.110.40%0.40%0.40%Q3 2013Q3 20131
WU Western Un Co110.40%0.40%0.40%Q3 2013Q3 20131
Florida Power & Light Co110.40%0.40%0.40%Q3 2021Q3 20211
Allegheny Technologies...110.39%0.39%0.39%Q3 2013Q3 20131
PRGO Perrigo Co Plc110.39%0.39%0.39%Q4 2014Q4 20141
WPO Washington Post Co110.39%0.39%0.39%Q3 2013Q3 20131
NYX NYSE Euronext110.38%0.38%0.38%Q3 2013Q3 20131
PRGO Perrigo Company110.38%0.38%0.38%Q3 2013Q3 20131
HRS Harris Corp110.38%0.38%0.38%Q2 2013Q2 20131
NE Noble Corp110.38%0.38%0.38%Q3 2013Q3 20131
Janus Capital Group Inc.110.37%0.37%0.37%Q3 2013Q3 20131
Illumina Inc110.36%0.36%0.36%Q4 2015Q4 20151
CCE Coca-Cola Enterprises Inc110.36%0.36%0.36%Q2 2013Q2 20131
Red Hat Inc.110.36%0.36%0.36%Q4 2015Q4 20151
SPLS Staples Inc110.35%0.35%0.35%Q3 2013Q3 20131
APAPRD APACHE CORP PFD CONV S...110.33%0.33%0.33%Q2 2013Q2 20131
L-3 Communications Corp.110.33%0.33%0.33%Q3 2013Q3 20131
PPLPRW PPL Corporation110.33%0.33%0.33%Q3 2013Q3 20131
MOLSON COORS BREWING CO110.33%0.33%0.33%Q2 2013Q2 20131
PLL Pall Corp110.32%0.32%0.32%Q2 2013Q2 20131
Steel Dynamics Inc.110.31%0.31%0.31%Q3 2013Q3 20131
ANF Abercrombie & Fitch110.31%0.31%0.31%Q2 2013Q2 20131
XRAY Dentsply Intl Inc110.31%0.31%0.31%Q2 2013Q2 20131
B108PS ACTAVIS INC110.31%0.31%0.31%Q1 2015Q1 20151
Newmont Mng Corp Hld110.30%0.30%0.30%Q3 2013Q3 20131
UBER UBER TECHNOLOGIES INC110.29%0.29%0.29%Q3 2023Q3 20231
Archer Daniels Midland...110.29%0.29%0.29%Q3 2013Q3 20131
Cliffs Natural Resources110.26%0.26%0.26%Q3 2013Q3 20131
P105PS Integrys Energy Group110.26%0.26%0.26%Q2 2013Q2 20131
GMPRB General Motors Co.110.25%0.25%0.25%Q3 2013Q3 20131
GMPRB General Motors Co.110.24%0.24%0.24%Q2 2013Q2 20131
MLU MetLife Inc.110.24%0.24%0.24%Q3 2013Q3 20131
MOLX Molex Inc110.24%0.24%0.24%Q2 2013Q2 20131
Toll Bros Finance Corp.110.23%0.23%0.23%Q3 2013Q3 20131
Rayonier TRS Holdings ...110.22%0.22%0.22%Q4 2014Q4 20141
ACTPRA ACTAVIS PUBLIC 5.5% PF...110.22%0.22%0.22%Q1 2015Q1 20151
DCUA Dominion Resources Inc110.21%0.21%0.21%Q4 2014Q4 20141
Arcelormittal110.21%0.21%0.21%Q3 2013Q3 20131
AGCO Corp110.20%0.20%0.20%Q3 2013Q3 20131
BCR C R Bard Inc110.20%0.20%0.20%Q2 2013Q2 20131
Florida Power & Light Co110.20%0.20%0.20%Q3 2021Q3 20211
Texaco Capital Inc110.19%0.19%0.19%Q3 2021Q3 20211
Hornbeck Offshore110.18%0.18%0.18%Q2 2013Q2 20131
Nuance Communications ...110.18%0.18%0.18%Q3 2013Q3 20131
MIC Macquarie Infrastructu...110.17%0.17%0.17%Q4 2015Q4 20151
Colgate-Palmolive Co110.17%0.17%0.17%Q3 2021Q3 20211
NI Nisource Inc110.16%0.16%0.16%Q2 2013Q2 20131
PRU Prudential Finl Inc110.15%0.15%0.15%Q4 2015Q4 20151
INDY iShares S&P India Nift...110.15%0.15%0.15%Q4 2019Q4 20191
EIX Edison International110.14%0.14%0.14%Q1 2016Q1 20161
NEBLQ Noble Corp PLC110.13%0.13%0.13%Q4 2014Q4 20141
BROOKFIELD ASSET MANAG...110.12%0.12%0.12%Q3 2023Q3 20231
IZRL ARK Israel Innovation110.11%0.11%0.11%Q2 2020Q2 20201
EIX Edison International110.10%0.10%0.10%Q4 2015Q4 20151
Z zillow group inc cl c ...110.10%0.10%0.10%Q3 2021Q3 20211
union carbide corp110.09%0.09%0.09%Q3 2021Q3 20211
American Funds EUPC F3110.09%0.09%0.09%Q1 2021Q1 20211
VBK Vanguard Small-Cap Grwth110.08%0.08%0.08%Q1 2021Q1 20211
university tx univ revs110.08%0.08%0.08%Q2 2021Q2 20211
CWB SPDR Barclays Converti...110.07%0.07%0.07%Q4 2015Q4 20151
hsbc usa inc110.07%0.07%0.07%Q3 2021Q3 20211
VOE Vanguard Mid-Cap Value...110.07%0.07%0.07%Q1 2021Q1 20211
WASHINGTON MUTUAL INVS...110.07%0.07%0.07%Q1 2023Q1 20231
ALB ALBEMARLE CORP110.07%0.07%0.07%Q3 2023Q3 20231
NEW PERSPECTIVE FUND I...110.06%0.06%0.06%Q1 2023Q1 20231
FCPT Four Corners Property ...110.06%0.06%0.06%Q1 2016Q1 20161
citigroup inc110.06%0.06%0.06%Q2 2021Q2 20211
MSPRF MORGAN STANLEY REPSTG ...110.06%0.06%0.06%Q3 2015Q3 20151
WFCPRQ Wells Fargo & Co110.05%0.05%0.05%Q3 2015Q3 20151
TWTR Twitter Inc.110.05%0.05%0.05%Q4 2020Q4 20201
EPD ENTERPRISE PRODUCTS PA...110.05%0.05%0.05%Q3 2023Q3 20231
FCPT Four Corners Property ...110.05%0.05%0.05%Q4 2015Q4 20151
mfus30254t759110.05%0.05%0.05%Q2 2020Q2 20201
DoubleLine Total Retur...110.05%0.05%0.05%Q2 2020Q2 20201
FPA New Income110.05%0.05%0.05%Q2 2020Q2 20201
Dodge & Cox Stock Fund110.05%0.05%0.05%Q1 2021Q1 20211
PBCRY Bank Central Asia - ADR110.04%0.04%0.04%Q4 2020Q4 20201
SCZ iShares MSCI EAFE Smal...110.04%0.04%0.04%Q1 2021Q1 20211
TRQ turquoise hill resourc...110.04%0.04%0.04%Q3 2021Q3 20211
BIP BROOKFIELD INFRAST PAR...110.04%0.04%0.04%Q3 2023Q3 20231
norfolk southern corp110.04%0.04%0.04%Q3 2021Q3 20211
21st century fox ameri...110.04%0.04%0.04%Q3 2021Q3 20211
halliburton co110.04%0.04%0.04%Q3 2021Q3 20211
CRWD CROWDSTRIKE HOLDINGS I...110.04%0.04%0.04%Q1 2023Q1 20231
motorola solutions inc110.04%0.04%0.04%Q3 2021Q3 20211
mfus45070a206110.04%0.04%0.04%Q2 2020Q2 20201
citigroup inc110.04%0.04%0.04%Q3 2021Q3 20211
BX BLACKSTONE INC110.04%0.04%0.04%Q3 2023Q3 20231
PDRDY pernod ricard sa adr110.03%0.03%0.03%Q3 2021Q3 20211
KMIPRA Kinder Morgan Inc/Dela...110.03%0.03%0.03%Q4 2015Q4 20151
jpmorgan chase & co110.03%0.03%0.03%Q3 2021Q3 20211
bellsouth telecom110.03%0.03%0.03%Q3 2021Q3 20211
mfus592905749110.03%0.03%0.03%Q2 2020Q2 20201
FUTY FIDELITY MSCI UTILITIE...110.03%0.03%0.03%Q1 2023Q1 20231
leafly holdings inc110.03%0.03%0.03%Q3 2022Q3 20221
ford motor co110.03%0.03%0.03%Q3 2021Q3 20211
GSY Guggenheim Enhanced Sh...110.03%0.03%0.03%Q1 2018Q1 20181
mfus258620798110.03%0.03%0.03%Q2 2020Q2 20201
sunamerica inc110.03%0.03%0.03%Q3 2021Q3 20211
san bernardino county ...110.02%0.02%0.02%Q3 2021Q3 20211
AMD ADVANCED MICRO DEVIC110.02%0.02%0.02%Q1 2023Q1 20231
VER.F temp sec110.02%0.02%0.02%Q2 2019Q2 20191
KEYPRG KeyCorp110.02%0.02%0.02%Q3 2013Q3 20131
FMC FMC Corp110.02%0.02%0.02%Q4 2020Q4 20201
21st century fox ameri...110.02%0.02%0.02%Q3 2021Q3 20211
FUNDVANTAGE POLEN GROW...110.02%0.02%0.02%Q1 2023Q1 20231
TBBK Bancorp Inc Del110.02%0.02%0.02%Q1 2021Q1 20211
NFLX NETFLIX INC110.02%0.02%0.02%Q1 2021Q1 20211
mfus922031851110.02%0.02%0.02%Q2 2020Q2 20201
bristol-myers squibb co110.02%0.02%0.02%Q3 2021Q3 20211
XT iShares Exponential Te...110.02%0.02%0.02%Q1 2021Q1 20211
california state110.02%0.02%0.02%Q3 2021Q3 20211
nextera energy cap hol...110.02%0.02%0.02%Q2 2021Q2 20211
liberty mutual ins co110.02%0.02%0.02%Q3 2021Q3 20211
AIR AAR CORP110.02%0.02%0.02%Q1 2021Q1 20211
exxon mobile corp110.02%0.02%0.02%Q2 2021Q2 20211
berkshire hathaway inc110.02%0.02%0.02%Q2 2021Q2 20211
Baird SH-TM Muni BD110.02%0.02%0.02%Q1 2021Q1 20211
VANGUARD SPECIALIZED F...110.02%0.02%0.02%Q3 2023Q3 20231
MVBF MVB Financial Corp110.01%0.01%0.01%Q1 2021Q1 20211
mfus00203h420110.01%0.01%0.01%Q2 2020Q2 20201
ALLY ALLY Financial Inc.110.01%0.01%0.01%Q1 2021Q1 20211
IWF iShares Russell 1000 G...110.01%0.01%0.01%Q1 2021Q1 20211
CRT CROSS TIMBERS ROYALTY ...110.01%0.01%0.01%Q1 2023Q1 20231
spdr s&p 500 etf tr pu...110.01%0.01%0.01%Q3 2021Q3 20211
ITOT ISHARES TR CORE S&P TT...110.01%0.01%0.01%Q4 2022Q4 20221
goldman sachs group inc110.01%0.01%0.01%Q2 2021Q2 20211
ILCB ISHARES MORNINGSTAR US...110.01%0.01%0.01%Q4 2022Q4 20221
bellsouth corp110.01%0.01%0.01%Q3 2021Q3 20211
balanced pool110.01%0.01%0.01%Q2 2021Q2 20211
SFIX Stitch Fix Inc. Class A110.01%0.01%0.01%Q1 2021Q1 20211
WTRG ESSENTIAL UTILITIES INC110.01%0.01%0.01%Q1 2023Q1 20231
VCSH Vanguard Short-Term Co...110.01%0.01%0.01%Q3 2013Q3 20131
IWR ISHARES RUSSELL MIDCAP...110.01%0.01%0.01%Q4 2022Q4 20221
T ROWE PRICE CAP APPRE...110.01%0.01%0.01%Q1 2023Q1 20231
FUNDAMENTAL INVESTORS ...110.01%0.01%0.01%Q1 2021Q1 20211
NEEPRFCL Nextera Energy110.01%0.01%0.01%Q4 2013Q4 20131
IYR ISHARES DJ US REAL ESTATE110.01%0.01%0.01%Q4 2022Q4 20221
CPRN Citigroup Capital110.01%0.01%0.01%Q4 2013Q4 20131
FHLC FIDELITY MSCI HEALTH C...110.01%0.01%0.01%Q1 2023Q1 20231
IAK ISHARES U.S. INSURANCE...110.01%0.01%0.01%Q1 2023Q1 20231
tideheaven tx indpt sc...110.01%0.01%0.01%Q3 2021Q3 20211
PGNPQ Paragon Offshore PLC110.01%0.01%0.01%Q4 2014Q4 20141
STT STATE STR CORP110.01%0.01%0.01%Q3 2023Q3 20231
DTLAPR Brookfield DLTA FD Off...110.01%0.01%0.01%Q1 2021Q1 20211
LAC LITHIUM AMERS CORP NEW110.01%0.01%0.01%Q1 2023Q1 20231
CONSTELLATION ENERGY CORP110.01%0.01%0.01%Q3 2023Q3 20231
PUTNAM GLOBAL EQUITY CL A110.01%0.01%0.01%Q1 2021Q1 20211
CNI Canadian National Rail...110.01%0.01%0.01%Q1 2021Q1 20211
IYJ ISHARES DJ US INDUSTRIAL110.01%0.01%0.01%Q4 2022Q4 20221
PAYC PAYCOM SOFTWARE INC110.01%0.01%0.01%Q1 2023Q1 20231
DUTCH BROTHERS INC CL A110.01%0.01%0.01%Q4 2022Q4 20221
USIG ISHARES TR USD INV GRD...110.01%0.01%0.01%Q4 2022Q4 20221
Guggenheim Dow Val 20 RE110.01%0.01%0.01%Q3 2015Q3 20151
DON WISDOMTREE MID CAP DIV...110.00%0.00%0.00%Q1 2023Q1 20231
ETF OPPORTUNITIES TRUS...110.00%0.00%0.00%Q3 2023Q3 20231
TPL TEXAS PACIFIC LAND COR...110.00%0.00%0.00%Q1 2023Q1 20231
spdr s&p 500 etf tr pu...110.00%0.00%0.00%Q3 2021Q3 20211
PROFESIONALLY MANAGED ...110.00%0.00%0.00%Q3 2023Q3 20231
minnesota state hsg fi...110.00%0.00%0.00%Q3 2021Q3 20211
Income Fund of America110.00%0.00%0.00%Q3 2015Q3 20151
CPRN CitiGroup Capital XIII...110.00%0.00%0.00%Q3 2013Q3 20131
Hornbeck Offshore Serv...110.00%0.00%0.00%Q3 2013Q3 20131
UTF COHEN & STEERS INFRAST...110.00%0.00%0.00%Q3 2023Q3 20231
EDTCL Entergy Texas110.00%0.00%0.00%Q3 2013Q3 20131
Delaware Limited Term ...110.00%0.00%0.00%Q3 2015Q3 20151
illinois state sales t...110.00%0.00%0.00%Q3 2021Q3 20211
Columbia Dividend Oppo...110.00%0.00%0.00%Q3 2014Q3 20141
Federated Bond Fund CL A110.00%0.00%0.00%Q3 2014Q3 20141
american balanced fund...110.00%0.00%0.00%Q3 2021Q3 20211
VHT VANGUARD HEALTH CARE I...110.00%0.00%0.00%Q4 2022Q4 20221
SPH Suburban Propane Par110.00%0.00%0.00%Q3 2013Q3 20131
guggenheim funds tr to...110.00%0.00%0.00%Q3 2022Q3 20221
4945SC Kinder Morgan Energy110.00%0.00%0.00%Q3 2013Q3 20131
CTQCL Qwest Corp110.00%0.00%0.00%Q3 2013Q3 20131
AMPPRACL Ameriprise Financial I...110.00%0.00%0.00%Q3 2013Q3 20131
John Hancock Bond Fund...110.00%0.00%0.00%Q3 2014Q3 20141
AIBCL Apollo Investment Corp...110.00%0.00%0.00%Q3 2013Q3 20131
VNODCL Vornado Realty LP110.00%0.00%0.00%Q3 2013Q3 20131
AVA AVISTA CORP110.00%0.00%0.00%Q3 2023Q3 20231
IHI ISHARES TR U.S. MED DV...110.00%0.00%0.00%Q4 2022Q4 20221
NEEPRFCL NextEra Energy 8.75%110.00%0.00%0.00%Q3 2013Q3 20131
Janus Flexible Bond F-T110.00%0.00%0.00%Q3 2015Q3 20151
Putnam Multi-Cap Growt...110.00%0.00%0.00%Q1 2021Q1 20211
CDW cdw corp110.00%0.00%0.00%Q1 2022Q1 20221
Putnam Multi-CP Core A110.00%0.00%0.00%Q1 2021Q1 20211
goldman sachs ii gqg p...110.00%0.00%0.00%Q3 2022Q3 20221
VCLT Vanguard Long-Term Cor...110.00%0.00%0.00%Q3 2013Q3 20131
CRL charles river laborato...110.00%0.00%0.00%Q1 2022Q1 20221
POOL pool corp110.00%0.00%0.00%Q1 2022Q1 20221
The Bond Fund of America110.00%0.00%0.00%Q3 2015Q3 20151
CB Chubb Corp110.00%0.00%0.00%Q3 2013Q3 20131
PIMCO Income Fund110.00%0.00%0.00%Q3 2022Q3 20221
XBI SPDR SER TR S&P BIOTECH110.00%0.00%0.00%Q4 2022Q4 20221
WRB WR Berkley Corp110.00%0.00%0.00%Q1 2022Q1 20221
DMAY FT CBOE VEST U.S. EQUI...110.00%0.00%0.00%Q1 2023Q1 20231
PFF iShares S&P U.S. Prefe...110.00%0.00%0.00%Q3 2014Q3 20141
FIDELITY CAPITAL & INC...110.00%0.00%0.00%Q1 2023Q1 20231
FIDELITY ADV ADV FLOAT...110.00%0.00%0.00%Q1 2023Q1 20231
DEM WidsdomTree Emegring M...110.00%0.00%0.00%Q3 2014Q3 20141
NDSN nordson corp110.00%0.00%0.00%Q1 2022Q1 20221
American Funds Neco A110.00%0.00%0.00%Q1 2021Q1 20211
NIO nio inc spon ads110.00%0.00%0.00%Q2 2021Q2 20211
LPLA lpl financial holdings...110.00%0.00%0.00%Q1 2022Q1 20221
SITE siteone landscape supp...110.00%0.00%0.00%Q1 2022Q1 20221
LNCOQ Linn Co LLC110.00%0.00%0.00%Q3 2013Q3 20131
SWJCL Stanley Black & Decker...110.00%0.00%0.00%Q3 2013Q3 20131
AZPN aspen technology inc110.00%0.00%0.00%Q1 2022Q1 20221
EXPO exponent inc110.00%0.00%0.00%Q1 2022Q1 20221
guggenheim funds tr ma...110.00%0.00%0.00%Q3 2022Q3 20221
CHE chemed corp110.00%0.00%0.00%Q1 2022Q1 20221
RODM hartford multifactor d...110.00%0.00%0.00%Q3 2022Q3 20221
BFAM bright horizons fam so...110.00%0.00%0.00%Q1 2022Q1 20221
ELAN elanco animal health inc110.00%0.00%0.00%Q1 2022Q1 20221
LII lennox intl inc110.00%0.00%0.00%Q1 2022Q1 20221
RDSA Royal Dutch Shell PLC-ADR110.00%0.00%0.00%Q2 2014Q2 20141
SYY Sysco Corp110.00%0.00%0.00%Q3 2013Q3 20131
ROL rollins inc110.00%0.00%0.00%Q1 2022Q1 20221
EATON VANCE FLOATING R...110.00%0.00%0.00%Q3 2014Q3 20141
UN UNILEVER N V N Y SHS NEW110.00%0.00%0.00%Q3 2013Q3 20131
Invesco International ...110.00%0.00%0.00%Q3 2014Q3 20141
DVN Devon Energy Corp110.00%0.00%0.00%Q3 2013Q3 20131
HPQ Hewlett Packard Co110.00%0.00%0.00%Q3 2013Q3 20131
Putnam Income Fund110.00%0.00%0.00%Q1 2021Q1 20211
JKHY henry jack & assoc inc110.00%0.00%0.00%Q1 2022Q1 20221
DOW Dow Chem Co110.00%0.00%0.00%Q3 2013Q3 20131
HCN Health Care Reit Inc110.00%0.00%0.00%Q3 2013Q3 20131
ABT Abbott Labs110.00%0.00%0.00%Q3 2013Q3 20131
DUK Duke Energy Corp110.00%0.00%0.00%Q3 2013Q3 20131
T AT&T Inc110.00%0.00%0.00%Q3 2013Q3 20131
DD Du Pont E I De Nemours110.00%0.00%0.00%Q3 2013Q3 20131
UEC Uranium Energy110.00%0.00%0.00%Q3 2022Q3 20221
hartford mutual funds ...110.00%0.00%0.00%Q3 2022Q3 20221
CEM Clearbridge Energy MLP...110.00%0.00%0.00%Q4 2014Q4 20141
ORI Old Rep Intl Corp110.00%0.00%0.00%Q3 2013Q3 20131
Ivy Mid Cap Growth Fund110.00%0.00%0.00%Q3 2014Q3 20141
F102PS The Babcock & Wilcox Co.110.00%0.00%0.00%Q3 2013Q3 20131
Nuveen Santa Barbara D...110.00%0.00%0.00%Q3 2014Q3 20141
CEM Clearbridge Energy MLP...110.00%0.00%0.00%Q2 2014Q2 20141
JPUS jpmorgan diversified r...110.00%0.00%0.00%Q3 2022Q3 20221
AZN AstraZeneca PLC110.00%0.00%0.00%Q4 2014Q4 20141
RCUS ARCUS BIOSCIENCES INC110.00%0.00%0.00%Q4 2022Q4 20221
Janus High-Yield Fund110.00%0.00%0.00%Q3 2014Q3 20141
PPL PPL Corp110.00%0.00%0.00%Q3 2013Q3 20131
Janus Balanced Fnd S110.00%0.00%0.00%Q3 2015Q3 20151
MMM 3M Co110.00%0.00%0.00%Q3 2013Q3 20131
IFGL iShares International ...110.00%0.00%0.00%Q3 2014Q3 20141
Columbia Income Opport...110.00%0.00%0.00%Q3 2014Q3 20141
HCP Hcp Inc110.00%0.00%0.00%Q3 2013Q3 20131
John Hancock Funds III110.00%0.00%0.00%Q3 2014Q3 20141
CBA Clearbridge American E...110.00%0.00%0.00%Q4 2014Q4 20141
Invesco Global Real Es...110.00%0.00%0.00%Q3 2014Q3 20141
Columbia Intermediate ...110.00%0.00%0.00%Q3 2014Q3 20141
Columbia Small Cap Cor...110.00%0.00%0.00%Q3 2014Q3 20141
BK Bank of New York Mello...110.00%0.00%0.00%Q3 2013Q3 20131
APA Apache Corp110.00%0.00%0.00%Q3 2013Q3 20131
ANSS ansys inc110.00%0.00%0.00%Q1 2022Q1 20221
XRX Xerox Corp110.00%0.00%0.00%Q3 2013Q3 20131
NLY Annaly Mtg Mgmt Inc110.00%0.00%0.00%Q3 2013Q3 20131
FSR fisker inc cl a stock110.00%0.00%0.00%Q2 2021Q2 20211
BSY bentley systems inc cl b110.00%0.00%0.00%Q1 2022Q1 20221
JPMORGAN STRATEGIC INC...110.00%0.00%0.00%Q3 2014Q3 20141
Federate Strategic Val...110.00%0.00%0.00%Q3 2014Q3 20141
ZBH Zimmer Hldgs Inc110.00%0.00%0.00%Q3 2013Q3 20131
CMCSK Comcast Corporation - ...110.00%0.00%0.00%Q3 2013Q3 20131
FICO fair isaac corp110.00%0.00%0.00%Q1 2022Q1 20221
PMT PENNYMAC MTG INVT TR COM110.00%0.00%0.00%Q4 2014Q4 20141
comcast corp put optio...110.00%0.00%0.00%Q2 2021Q2 20211
spdr s&p 500 etf tr pu...110.00%0.00%0.00%Q2 2021Q2 20211
spdr s&p 500 etf tr pu...110.00%0.00%0.00%Q3 2021Q3 20211
BlackRock High Yield P...110.00%0.00%0.00%Q3 2014Q3 20141
spdr s&p 500 etf tr pu...110.00%0.00%0.00%Q2 2021Q2 20211
OMFL invesco russell 1000 d...110.00%0.00%0.00%Q3 2022Q3 20221
TDS Telephone & Data Syste...110.00%0.00%0.00%Q3 2013Q3 20131
ALLE allegion plc110.00%0.00%0.00%Q1 2022Q1 20221
TDY teledyne technologies inc110.00%0.00%0.00%Q1 2022Q1 20221
KMR Kinder Morgan Manageme...110.00%0.00%0.00%Q3 2014Q3 20141
NYCB New York Cmnty Banco110.00%0.00%0.00%Q3 2013Q3 20131
BlackRock Global Alloc...110.00%0.00%0.00%Q3 2015Q3 20151
CPRT copart inc110.00%0.00%0.00%Q1 2022Q1 20221
AMERICAN CENTURY MID C...110.00%0.00%0.00%Q3 2014Q3 20141
American Century Equit...110.00%0.00%0.00%Q3 2014Q3 20141
F113PS Covidien PLC110.00%0.00%0.00%Q3 2013Q3 20131
ENH Endurance Specialty110.00%0.00%0.00%Q3 2013Q3 20131
S SENTINELONE INC CL A110.00%0.00%0.00%Q1 2023Q1 20231
AGNC American Capital Agenc...110.00%0.00%0.00%Q3 2013Q3 20131
XLG invesco s&p 500 top 50...110.00%0.00%0.00%Q3 2022Q3 20221
PDBC invesco optimum yield ...110.00%0.00%0.00%Q3 2022Q3 20221
MFS GROWTH CL A110.00%0.00%0.00%Q3 2014Q3 20141
MSCI msci inc110.00%0.00%0.00%Q1 2022Q1 20221
ASAN asana inc cl a110.00%0.00%0.00%Q3 2021Q3 20211
AGNC American Capital Agenc...110.00%0.00%0.00%Q2 2013Q2 20131
HYH Haylard Health Inc110.00%0.00%0.00%Q4 2014Q4 20141
SPDR S&P 500 ETF TR PU...110.00%0.00%0.00%Q3 2023Q3 20231
NSAM Northstar Asset Manage...110.00%0.00%0.00%Q3 2014Q3 20141
OGS One Gas Inc.110.00%0.00%0.00%Q4 2014Q4 20141
MORE Monogram Residential T...110.00%0.00%0.00%Q4 2014Q4 20141
comcast corp put optio...110.00%0.00%0.00%Q3 2021Q3 20211
ACCELLERON INDUSTRIES ...110.00%0.00%0.00%Q4 2022Q4 20221
IAU ISHARES GOLD TR ISHARE...110.00%0.00%0.00%Q3 2022Q3 20221
RPM Rpm International Inc110.00%0.00%0.00%Q3 2014Q3 20141
UNDY UNIDYN CORP110.00%0.00%0.00%Q3 2013Q3 20131
SPDR S&P 500 ETF TR PU...110.00%0.00%0.00%Q3 2023Q3 20231
CBA Clearbridge American E...110.00%0.00%0.00%Q4 2013Q4 20131
CRC Calif Resources110.00%0.00%0.00%Q1 2016Q1 20161
Virtus Multi-Sector Sh...110.00%0.00%0.00%Q4 2013Q4 20131
facedrive inc110.00%0.00%0.00%Q2 2021Q2 20211
POWW AMMO Inc110.00%0.00%0.00%Q3 2022Q3 20221
Vanguard PA Long Term ...110.00%0.00%0.00%Q1 2014Q1 20141
KMR Kinder Morgan Manageme...110.00%0.00%0.00%Q3 2013Q3 20131
HFC HollyFrontier Corporation110.00%0.00%0.00%Q3 2014Q3 20141
BSJG Guggenheim BulletShare...110.00%0.00%0.00%Q3 2014Q3 20141
DLR Digital Realty Trust Inc110.00%0.00%0.00%Q3 2013Q3 20131
METROPOLITAN WEST HIGH...110.00%0.00%0.00%Q4 2014Q4 20141
MFS Emerging Markets D...110.00%0.00%0.00%Q4 2014Q4 20141
BSJH Guggenheim BulletShare...110.00%0.00%0.00%Q3 2014Q3 20141
VZ Verizon Communications110.00%0.00%0.00%Q4 2014Q4 20141
MFS Diversified Income...110.00%0.00%0.00%Q4 2013Q4 20131
KBWY invesco kbw premium yi...110.00%0.00%0.00%Q3 2022Q3 20221
PRFZ INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q3 2022Q3 20221
AKS AK Steel Holding Corp110.00%0.00%0.00%Q2 2014Q2 20141
mind medicine mindmed ...110.00%0.00%0.00%Q3 2022Q3 20221
ADP Automatic Data Processing110.00%0.00%0.00%Q3 2013Q3 20131
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The securities at the top of the list , including JOHNSON & JOHNSON COM, WELLS FARGO CO PERP CONV PFD A, and ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT, are the highest-conviction holdings of Laffer Tengler Investments, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Laffer Tengler Investments, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Laffer Tengler Investments, Inc. owns currently or has owned in the past.