Crow Point Partners, LLC holdings history

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1203 is the total number of securities Crow Point Partners, LLC has owned. The longest Crow Point Partners, LLC has owned a single stock is 19 quarters.

Crow Point Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
V VISA INC COM CL A V1332.52%4.80%8.65%Q1 2014Q3 201919
SHEN Shenandoah Telecommuni...1331.94%4.72%7.88%Q1 2014Q3 201919
SRE SEMPRA ENERGY COM SRE1333.13%4.63%6.74%Q1 2014Q3 201919
NEE NEXTERA ENERGY INC NEE1333.46%4.43%6.02%Q1 2014Q3 201919
PNM PNM RESOURCES INC1330.03%4.07%5.90%Q1 2014Q3 201919
CMS CMS Energy Corporation1332.47%3.98%5.65%Q1 2014Q3 201919
EIX EDISON INTL COM EIX1331.05%3.89%6.24%Q1 2014Q3 201919
D Dominion Resources, Inc.1331.60%2.78%3.66%Q1 2014Q3 201919
CMCSA Comcast Corporation Cl...1331.51%2.44%3.06%Q1 2014Q3 201919
MA MasterCard Incorporate...1330.77%2.03%4.04%Q1 2014Q3 201919
PEG PUBLIC SVC ENTERPRISE ...1331.53%1.93%2.67%Q1 2014Q3 201919
T AT&T INC COM T1330.60%1.10%3.03%Q1 2014Q3 201919
ETR Entergy Corporation1330.01%0.96%5.56%Q1 2014Q3 201919
CNP CENTERPOINT ENERGY INC...1330.28%0.96%1.57%Q1 2014Q3 201919
IDA Idacorp Inc IDA1330.32%0.63%1.31%Q1 2014Q3 201919
AEP American Electric Powe...1231.87%2.86%4.63%Q1 2014Q3 201918
AWK AMERICAN WTR WKS CO IN...1231.47%2.65%3.73%Q1 2014Q3 201918
VZ VERIZON COMMUNICATIONS...730.35%2.32%5.52%Q1 2014Q3 201918
CLDT CHATHAM LODGING TRUST1230.30%2.18%5.02%Q1 2014Q2 201918
SPKE Spark Energy Inc. Clas...1310.25%1.78%3.32%Q3 2014Q3 201917
EXC Exelon Corporation1310.07%1.12%2.44%Q3 2014Q3 201917
ES NORTHEAST UTILS COM ES1330.67%4.49%5.49%Q1 2015Q3 201916
LNT ALLIANT ENERGY CORP LNT1212.23%3.81%4.70%Q3 2014Q3 201916
INN Summit Hotel Propertie...820.22%0.52%0.92%Q1 2014Q1 201916
SJI SOUTH JERSEY INDUSTRIE...720.00%0.98%2.27%Q1 2014Q3 201915
DOC Physicians Realty Trus...930.43%0.67%1.20%Q1 2014Q3 201815
NMPRH Navios Maritime Holdin...1110.04%0.14%0.21%Q3 2014Q1 201915
NWE NorthWestern Corporation830.62%0.86%1.09%Q1 2014Q2 201814
GXP Great Plains Energy In...731.36%1.67%2.19%Q1 2014Q1 201813
CHT CHUNGHWA TELECOM LT-SP...13130.26%1.51%3.15%Q3 2016Q3 201913
APTS Preferred Apartment Co...730.50%0.98%1.63%Q1 2014Q1 201813
SCG SCANA Corp. SCG730.16%0.60%1.66%Q1 2014Q1 201813
ALE ALLETE Inc. ALE730.06%0.10%0.14%Q1 2014Q2 201813
CPK Chesapeake Utilities C...730.00%0.00%0.00%Q1 2014Q1 201813
NJR New Jersey Resources C...730.00%0.00%0.00%Q1 2014Q1 201813
MDU MDU RESOURCES GROUP IN...730.00%0.00%0.00%Q1 2014Q1 201813
WHLRD WHEELER REAL ESTATE IN...660.30%0.56%0.80%Q3 2016Q3 201912
Gastar Exploration Inc...630.10%0.19%0.26%Q1 2014Q4 201712
LMT Lockheed Martin Corpor...630.02%0.06%0.15%Q1 2014Q1 201812
GRHPQ Green Hunter Water TWM...630.00%0.05%0.22%Q1 2014Q4 201712
EEFT EURONET WORLDWIDE INC12120.01%0.04%0.12%Q3 2016Q2 201912
EQT EQT Corporation530.55%0.77%0.92%Q1 2014Q3 201711
KRP KIMBELL ROYALTY PARTNE...11110.45%0.62%0.88%Q1 2017Q3 201911
AIW Arlington Asset Invest...530.33%0.37%0.40%Q1 2014Q4 201711
PPIH Perma-Pipe Internation...11110.17%0.36%0.50%Q1 2017Q3 201911
STWD STARWOOD PROPERTY TRUS...410.01%0.11%0.71%Q1 2014Q4 201911
CROW POINT GLOBAL HEDG...530.04%0.07%0.13%Q1 2014Q3 201711
NOC Northrop Grumman Corpo...710.02%0.06%0.09%Q3 2014Q1 201811
PCG PG&E Corporation430.31%1.03%2.18%Q1 2014Q4 201710
VOD Vodafone Group Plc Spo...430.01%1.02%2.25%Q1 2014Q2 201710
CDOR CONDOR HOSPITALITY TRU...10100.64%0.78%0.92%Q1 2017Q2 201910
DUK Duke Energy Corporation310.03%0.47%2.10%Q1 2014Q3 201910
SLTBCL SCORPIO BULKERS INC. 7...610.01%0.25%0.42%Q3 2014Q4 201710
CTUCL Qwest CTU 7% CTU-USA430.02%0.10%0.29%Q1 2014Q2 201710
SBPRD Safe Bulkers Inc 8% Cu...610.01%0.09%0.18%Q3 2014Q4 201710
XOM Exxon Mobil Corporation310.02%0.07%0.23%Q1 2014Q3 201910
JNK SPDR SERIES TRUST410.02%0.07%0.11%Q3 2014Q1 201910
PRU PRUDENTIAL FINL INC CO...430.01%0.05%0.09%Q1 2014Q2 201710
AET AETNA INC NEW COM AET430.01%0.04%0.12%Q1 2014Q2 201710
TSM Taiwan Semiconductor M...430.01%0.04%0.07%Q1 2014Q2 201710
BLX Latinoamericano De Com...430.01%0.04%0.07%Q1 2014Q2 201710
RAI REYNOLDS AMERICAN INC RAI430.01%0.03%0.08%Q1 2014Q2 201710
MFA MFA Financial Inc MFA430.01%0.03%0.06%Q1 2014Q2 201710
OHI Omega Healthcare Inves...430.00%0.03%0.06%Q1 2014Q2 201710
GE CAPITAL MTG SERVICE...730.00%0.00%0.00%Q1 2015Q1 201810
FE FIRSTENERGY CORP990.96%2.25%4.49%Q3 2017Q3 20199
SPY SPDR S&P 500 ETF TRUST990.15%0.71%2.64%Q4 2017Q4 20199
LUMN CENTURYTEL INC COM CTL330.00%0.62%2.04%Q1 2014Q1 20179
IJR ISHARES TR990.09%0.48%0.88%Q4 2017Q4 20199
EVV EATON VANCE LTD DUR IN...990.12%0.33%1.67%Q4 2017Q4 20199
MMT MFS MULTIMARKET INC TRUST990.07%0.22%0.83%Q4 2017Q4 20199
HUBS HUBSPOT INC810.01%0.13%0.58%Q3 2017Q4 20199
RPD RAPID7 INC990.02%0.13%0.62%Q4 2017Q4 20199
KMIWS KMI WARRANTS EXP 2017 ...330.00%0.12%0.29%Q1 2014Q1 20179
CORR CorEnergy Infrastructu...990.08%0.11%0.13%Q3 2016Q3 20189
LITE LUMENTUM HOLDINGS INC990.02%0.10%0.42%Q4 2017Q4 20199
TDOC TELADOC INC990.01%0.09%0.41%Q4 2017Q4 20199
JNJ JOHNSON & JOHNSON COM JNJ410.02%0.06%0.24%Q3 2014Q3 20199
QUOT QUOTIENT TECHNOLOGY INC990.01%0.05%0.19%Q4 2017Q4 20199
STLD STEEL DYNAMICS INC STLD330.02%0.04%0.06%Q1 2014Q1 20179
Dash II A1L 1.81 15-S...630.00%0.03%0.10%Q1 2015Q4 20179
NVS Novartis AG Sponsored ADR330.01%0.03%0.06%Q1 2014Q1 20179
CVX Chevron Corporation330.01%0.02%0.04%Q1 2014Q1 20179
F Ford Motor Company310.01%0.02%0.06%Q1 2014Q2 20179
GSAMP Trust 2005-SEA2 ...630.00%0.01%0.01%Q1 2015Q4 20179
RASC Series 2003-KS4 T...630.00%0.01%0.01%Q1 2015Q4 20179
Iberdrola SA IBDSF330.00%0.00%0.00%Q1 2014Q1 20179
AMSI 2003-11 AF6 03072...630.00%0.00%0.00%Q1 2015Q4 20179
WMB WILLIAMS COS INC DEL C...321.83%2.25%3.12%Q1 2014Q3 20198
IJH ISHARES TR880.15%1.99%13.86%Q1 2018Q4 20198
AGG ISHARES TR880.56%1.62%4.81%Q1 2018Q4 20198
MUB ISHARES TR880.13%1.12%7.46%Q1 2018Q4 20198
IVV ISHARES TR880.42%0.77%1.51%Q1 2018Q4 20198
DSXNCL Y2066G120 DSX 8.50% Y2...620.47%0.52%0.57%Q2 2015Q4 20178
IPAC ISHARES TR880.17%0.51%2.60%Q1 2018Q4 20198
SKM SK TELECOM LTD410.00%0.50%1.82%Q2 2015Q3 20198
SE SPECTRA ENERGY CORP CO...320.29%0.39%0.52%Q1 2014Q4 20168
SSWN Seaspan Corporation 6....320.01%0.37%0.88%Q1 2014Q4 20168
IEMG ISHARES INC880.13%0.36%1.06%Q1 2018Q4 20198
VGK VANGUARD INTL EQUITY I...880.16%0.33%1.20%Q1 2018Q4 20198
FTR Frontier Communication...320.00%0.32%1.50%Q1 2014Q4 20168
ACWI ISHARES TR620.09%0.29%0.68%Q4 2017Q4 20198
SSWPRE Seaspan Corp 8 1/4% Cu...320.23%0.26%0.28%Q1 2014Q4 20168
FLOT ISHARES TR880.08%0.22%0.60%Q1 2018Q4 20198
RNG RINGCENTRAL INC-CLASS A710.02%0.13%0.56%Q4 2017Q4 20198
AAPL APPLE INC COM AAPL410.00%0.12%0.74%Q1 2015Q3 20198
MSFT Microsoft Corporation610.01%0.12%0.70%Q2 2015Q3 20198
BOOT BOOT BARN HOLDINGS INC880.01%0.10%0.42%Q1 2018Q4 20198
DVAX DYNAVAX TECHNOLOGIES CORP880.01%0.07%0.31%Q1 2018Q4 20198
NVCR NOVOCURE LTD880.02%0.07%0.16%Q4 2017Q3 20198
FIVE FIVE BELOW880.01%0.06%0.10%Q4 2017Q3 20198
CTSO CYTOSORBENTS CORP880.01%0.06%0.11%Q4 2017Q3 20198
WWE WORLD WRESTLING ENTERT...880.01%0.05%0.13%Q4 2017Q3 20198
NEWR NEW RELIC INC880.02%0.05%0.08%Q4 2017Q3 20198
BLD TOPBUILD CORP880.01%0.05%0.07%Q4 2017Q3 20198
TEVA Teva Pharmaceutical In...320.01%0.05%0.07%Q1 2014Q4 20168
PWR QUANTA SERVICES INC880.01%0.04%0.06%Q4 2017Q3 20198
CORT CORCEPT THERAPEUTICS INC880.01%0.04%0.06%Q4 2017Q3 20198
NVGS NAVIGATOR HOLDINGS LTD880.01%0.04%0.06%Q4 2017Q3 20198
BOX BOX INC - CLASS A880.01%0.04%0.06%Q4 2017Q3 20198
SIMO Silicon Motion Technol...320.00%0.03%0.07%Q1 2014Q4 20168
LMRK Landmark Infrastructur...880.02%0.03%0.03%Q4 2016Q3 20188
ITCI INTRA-CELLULAR THERAPI...880.00%0.02%0.04%Q4 2017Q3 20198
MIC Macquarie Infrastructu...410.01%0.02%0.02%Q3 2014Q2 20178
BCLI BRAINSTORM CELL THERAP...880.00%0.01%0.02%Q4 2017Q3 20198
Fremont Home Loan Trus...620.00%0.01%0.02%Q2 2015Q4 20178
GREENHUNTER WATER WARR...410.00%0.01%0.01%Q3 2014Q2 20178
Safeway Inc.620.00%0.01%0.02%Q2 2015Q4 20178
SAFEWAY PDC LLC CVR 78...620.00%0.00%0.01%Q2 2015Q4 20178
RAMP Series 2005-RS1 T...620.00%0.00%0.00%Q2 2015Q4 20178
PPX PPL Capital Funding In...310.01%0.66%1.33%Q1 2014Q3 20167
IPWLK INDIANAPOLIS PWR + LT ...310.27%0.45%0.52%Q1 2014Q3 20167
CME CME Group Inc. Class A610.06%0.42%2.40%Q4 2016Q3 20187
AMRK A-MARK PRECIOUS METALS...770.11%0.42%0.55%Q1 2018Q3 20197
EAB Entergy Arkansas prefe...310.00%0.35%0.60%Q1 2014Q3 20167
BKLN INVESCO SENIOR LOAN ETF770.06%0.23%1.06%Q2 2018Q4 20197
ALABAMA POWER CUM PFD ...430.08%0.21%0.29%Q1 2015Q3 20177
EXAS EXACT SCIENCES CORP610.02%0.17%0.76%Q4 2017Q4 20197
NGVT INGEVITY CORP770.04%0.14%0.59%Q2 2018Q4 20197
CNTHO CONNECTICUT LT + PWR C...610.09%0.10%0.10%Q3 2015Q4 20177
MHNC MHLD 7 3/4% MHNA40-USA310.00%0.10%0.32%Q1 2014Q3 20167
ICE Intercontinental Excha...610.04%0.08%0.15%Q4 2016Q3 20187
SJNK SPDR SER TR430.03%0.08%0.11%Q3 2016Q1 20197
ETFC ETRADE Financial Corpo...770.01%0.06%0.12%Q4 2016Q2 20187
WNR WESTERN REFINING INC WNR310.04%0.06%0.08%Q1 2014Q3 20167
PTE POLARITYTE INC770.01%0.06%0.12%Q2 2018Q4 20197
VLO Valero Energy Corporation310.01%0.05%0.09%Q3 2014Q1 20177
AMGN AMGEN INC AMGN310.01%0.04%0.08%Q1 2015Q1 20187
BA BOEING CO/THE310.01%0.04%0.07%Q1 2015Q1 20187
WU WESTERN UNION CO WU310.01%0.03%0.07%Q3 2014Q1 20177
ADM Archer-Daniels-Midland...310.01%0.03%0.11%Q1 2014Q2 20177
NCTPRB Newcastle Investment C...310.02%0.03%0.03%Q1 2014Q3 20167
AXAS ABRAXAS PETROLEUM CORP770.01%0.02%0.06%Q1 2018Q3 20197
SLRC Solar Capital Ltd. SLRC430.01%0.02%0.04%Q1 2015Q2 20177
HTGM HTG MOLECULAR DIAGNOSTICS770.00%0.02%0.06%Q1 2018Q3 20197
COP CONOCOPHILLIPS COM COP310.01%0.02%0.06%Q1 2014Q1 20187
AHLPRBCL Aspen Insurance Holdin...310.02%0.02%0.03%Q1 2014Q3 20167
GSK GlaxoSmithKline plc Sp...310.00%0.02%0.06%Q1 2014Q3 20167
IBM INTL BUSINESS MACHINES...310.00%0.01%0.04%Q3 2014Q1 20177
EYEN EYENOVIA INC770.01%0.01%0.02%Q1 2018Q3 20197
IRM IRON MOUNTAIN REIT INC...430.01%0.01%0.02%Q1 2015Q2 20177
DE Deere & Company310.00%0.01%0.01%Q1 2014Q4 20167
freenet AG FRTAF310.00%0.00%0.01%Q1 2014Q3 20167
RASC Series 2004-KS2 T...610.00%0.00%0.02%Q3 2015Q4 20177
Takeda Pharmaceutical ...310.00%0.00%0.01%Q1 2014Q3 20167
Itochu Corporation ITOCF310.00%0.00%0.00%Q1 2014Q3 20167
ITC ITC Holdings Corp.330.95%2.78%3.78%Q1 2014Q3 20156
NFG NATIONAL FUEL GAS CO NFG331.85%2.16%2.32%Q1 2014Q3 20156
AHT Ashford Hospitality Tr...331.08%1.49%1.95%Q1 2014Q3 20156
BEE STRATEGIC HOTELS & RES...330.82%1.11%1.19%Q1 2014Q3 20156
SOHOL Sotherly Hotels Inc 8 ...330.92%0.95%0.99%Q1 2014Q3 20156
ENB Enbridge Inc ENB330.82%0.93%1.03%Q1 2014Q3 20156
SBNB Scorpio Tankers Inc. 7...330.83%0.88%0.95%Q1 2015Q1 20176
EVRG EVERGY INC660.56%0.81%1.93%Q2 2018Q3 20196
AHP Ashford Hospitality Pr...330.59%0.63%0.69%Q1 2014Q3 20156
ELU Entergy Louisiana LLC ...330.19%0.60%1.03%Q1 2014Q3 20156
NEEPRI NextEra Energy Ser I 5...330.38%0.58%0.83%Q1 2014Q3 20156
RVT ROYCE VALUE TRUST310.08%0.57%2.76%Q4 2017Q4 20196
DTQ DTE Energy Co Debentur...330.01%0.55%1.05%Q1 2014Q3 20156
VNGBQ Vanguard NR LLC 7 5/8%...330.48%0.51%0.55%Q1 2014Q3 20156
VIV Telefonica Brasil S.A....330.02%0.51%1.46%Q1 2014Q3 20156
CVG Convergys Corporation330.17%0.49%1.24%Q1 2014Q3 20156
NEEPRJ Nextera Energy Capital...330.23%0.47%0.70%Q1 2014Q3 20156
TSLA TESLA INC510.00%0.42%2.16%Q2 2018Q4 20196
MDLX MEDLEY LLC SR NT 26660.08%0.40%0.48%Q3 2016Q4 20176
BreitBurn Energy Partn...330.00%0.31%0.71%Q1 2015Q4 20176
NRF NorthStar Realty Finan...330.14%0.27%0.33%Q1 2014Q3 20156
AMRN AMARIN CORP PLC -ADR660.04%0.26%1.26%Q3 2018Q4 20196
CUBS Customers Bancorp Inc ...330.00%0.23%0.51%Q1 2014Q3 20156
DTZCL DTE Energy Co 6.50% (D...330.01%0.21%0.58%Q1 2014Q3 20156
TLT ISHARES TR660.05%0.21%0.36%Q3 2017Q4 20186
MHRLQ Magnum Hunter Ser E P...330.03%0.20%0.28%Q1 2014Q3 20156
AMRC Ameresco, Inc. Class A330.15%0.17%0.20%Q1 2014Q3 20156
NSAM NorthStar Asset Manage...310.13%0.16%0.20%Q3 2014Q4 20166
SBNA Scorpio Tankers Inc. 6...660.15%0.15%0.16%Q3 2016Q4 20176
VNRAQ Vanguard Natural Resou...330.01%0.14%0.40%Q1 2014Q3 20156
AHPPRB Ashford Hospitality Pr...660.08%0.13%0.16%Q4 2016Q1 20186
LQD ISHARES IBOXX INVESTME...660.01%0.13%0.44%Q3 2016Q4 20176
NVDA NVIDIA Corporation510.01%0.11%0.47%Q1 2017Q4 20196
MKTX MARKETAXESS HOLDINGS INC510.01%0.11%0.46%Q1 2017Q4 20196
FB Facebook Inc. Class A410.02%0.10%0.31%Q2 2017Q3 20196
C CITIGROUP INC510.05%0.09%0.16%Q1 2017Q3 20186
GLOGPRA GasLog Ltd Cum Red Per...330.08%0.09%0.10%Q1 2015Q1 20176
BCE BCE INC COM NEW BCE330.09%0.09%0.10%Q1 2014Q3 20156
MITTPRB AG Mtge 8.00% Ser. B M...330.02%0.09%0.21%Q1 2014Q3 20156
CORR CorEnergy Infrastructu...330.08%0.08%0.09%Q1 2014Q3 20156
RTN RAYTHEON COMPANY510.04%0.08%0.13%Q3 2014Q1 20186
PRT PERMROCK ROYALTY TRUST660.02%0.08%0.15%Q2 2018Q3 20196
JP Morgan Chase Commer...660.00%0.07%0.11%Q3 2016Q4 20176
LLY ELI LILLY & CO LLY330.06%0.07%0.11%Q1 2014Q3 20156
CYBR CYBERARK SOFTWARE LTD/...660.04%0.07%0.09%Q2 2018Q3 20196
Citigroup Commercial M...660.00%0.07%0.17%Q3 2016Q4 20176
SMFG Sumitomo Mitsui Financ...330.05%0.06%0.08%Q1 2014Q3 20156
TWLO TWILIO INC - A660.01%0.06%0.10%Q4 2017Q1 20196
SWKS Skyworks Solutions Inc...310.03%0.06%0.07%Q3 2014Q1 20186
HPQ Hewlett-Packard Company330.04%0.05%0.06%Q1 2014Q3 20156
AQUA EVOQUA WATER TECHNOLOG...660.05%0.05%0.06%Q2 2018Q3 20196
BDX Becton Dickinson and C...660.01%0.05%0.16%Q4 2016Q1 20186
HNP Huaneng Power Internat...330.04%0.05%0.08%Q1 2014Q3 20156
CHKP Check Point Software T...410.02%0.05%0.09%Q4 2016Q3 20186
Structured Asset Secur...660.00%0.05%0.06%Q3 2016Q4 20176
TGT Target Corporation310.01%0.05%0.08%Q1 2015Q1 20186
MITT Ag Mortgage Investment...330.04%0.05%0.05%Q1 2014Q3 20156
Carlyle High Yield Par...330.00%0.05%0.07%Q1 2015Q1 20176
NTRA NATERA INC660.02%0.04%0.06%Q2 2018Q3 20196
VBTX VERITEX HOLDINGS INC660.03%0.04%0.05%Q2 2018Q3 20196
DEL MONTE FOODS CONSUM...420.04%0.04%0.04%Q2 2015Q2 20176
FOE FERRO CORP660.02%0.04%0.05%Q2 2018Q3 20196
RS RELIANCE STEEL and ALU...310.00%0.04%0.08%Q3 2016Q3 20186
AIC Arlington Asset Invest...330.00%0.04%0.09%Q1 2015Q2 20176
CEVA CEVA INC510.01%0.03%0.05%Q1 2018Q3 20196
AMG Affiliated Managers Gr...660.02%0.03%0.06%Q4 2016Q1 20186
WDR Waddell & Reed Financi...660.01%0.03%0.05%Q4 2016Q1 20186
PYPL PAYPAL HOLDINGS INC510.02%0.03%0.07%Q1 2017Q4 20186
VGR Vector Group Ltd. VGR310.00%0.03%0.09%Q3 2014Q2 20176
LYB LyondellBasell Industr...410.01%0.03%0.05%Q3 2014Q2 20176
SASC 2006-AM1 A4 Mtge660.00%0.03%0.04%Q3 2016Q4 20176
RRD RR DONNELLEY & SONS CO...330.01%0.02%0.06%Q1 2014Q3 20156
NOW SERVICENOW INC660.01%0.02%0.05%Q4 2016Q1 20186
EFC Ellington Financial LLC420.01%0.02%0.04%Q1 2014Q2 20176
NLYPRD Annaly Capital Managem...330.01%0.02%0.02%Q1 2014Q3 20156
TTWO TAKE-TWO INTERACTIVE S...660.01%0.02%0.03%Q4 2016Q1 20186
CNSL Consolidated Communica...330.00%0.02%0.02%Q1 2014Q3 20156
MSC 2006-IQ11 AJ660.00%0.01%0.04%Q3 2016Q4 20176
HPT HOSPITALITY PROPERTIES...420.01%0.01%0.02%Q2 2015Q2 20176
WMT WAL MART STORES INC COM420.01%0.01%0.02%Q3 2016Q1 20186
CWL 2002-S4 A5 MTGE660.00%0.01%0.02%Q3 2016Q4 20176
TOOPRA Teekay Offshore Prefer...330.00%0.01%0.02%Q1 2014Q3 20156
APO Apollo Global Manageme...330.00%0.01%0.02%Q1 2014Q2 20176
CSX CSX Corporation330.00%0.01%0.02%Q1 2014Q3 20156
KLAC KLA-TENCOR CORPORATION...420.00%0.01%0.02%Q1 2015Q2 20176
MDT MEDTRONIC INC COM MDT330.00%0.01%0.01%Q1 2014Q3 20156
Equity One Mortgage Pa...660.00%0.00%0.01%Q3 2016Q4 20176
LMICL LM 6 3/8% 3/15/56660.00%0.00%0.01%Q3 2016Q4 20176
WMALT 2006-7 A1A MTGE660.00%0.00%0.00%Q3 2016Q4 20176
Option One Mortgage Lo...660.00%0.00%0.00%Q3 2016Q4 20176
Banc of America Fundin...660.00%0.00%0.00%Q3 2016Q4 20176
Terna S.p.A. TERRF330.00%0.00%0.01%Q1 2014Q3 20156
Sonic Healthcare Limit...330.00%0.00%0.01%Q1 2014Q3 20156
Electricity Generating...330.00%0.00%0.01%Q1 2014Q3 20156
Washington Mutual Mort...660.00%0.00%0.00%Q3 2016Q4 20176
Nomura Asset Acceptanc...660.00%0.00%0.00%Q3 2016Q4 20176
LB-UBS Commercial Mort...330.00%0.00%0.00%Q1 2015Q1 20176
POM PEPCO HOLDINGS INC COM...330.00%0.00%0.00%Q1 2014Q3 20156
SABCL Saratoga Investment Co...550.77%0.82%0.85%Q4 2016Q4 20175
Crow Point Alternative...550.73%0.77%0.80%Q3 2016Q3 20175
EMLC VANECK VECTORS ETF TRUST550.06%0.69%2.98%Q4 2018Q4 20195
TKC Turkcell Iletisim Hizm...310.00%0.64%2.14%Q1 2014Q3 20165
IEH WEC Energy Group Inc N...310.11%0.59%0.96%Q1 2014Q3 20165
ENH Endurance Specialty Ho...310.03%0.48%2.18%Q3 2014Q3 20165
PLYM PLYMOUTH INDUSTRIAL RE...550.19%0.31%0.46%Q3 2018Q3 20195
SJW SJW GROUP410.06%0.25%0.31%Q3 2017Q3 20195
Energy & Exploration P...320.00%0.24%0.54%Q1 2015Q1 20175
EAE Entergy Arkansas Inc 4...320.17%0.20%0.25%Q1 2014Q2 20155
JPMPRECL JPMorgan Chase & Co De...310.02%0.14%0.59%Q3 2014Q3 20165
AMZN AMAZON.COM INC410.00%0.12%0.52%Q1 2017Q3 20195
BHRPRB BRAEMAR HOTELS & RESORTS550.11%0.12%0.13%Q2 2018Q2 20195
LLNW LIMELIGHT NETWORKS INC550.03%0.09%0.32%Q4 2018Q4 20195
IWV ISHARES TR550.04%0.09%0.15%Q3 2017Q3 20185
VTI VANGUARD TOTAL STOCK M...550.06%0.09%0.12%Q3 2017Q3 20185
NEWT Newtek Business Servic...550.08%0.09%0.10%Q1 2017Q1 20185
XLE Energy Select Sector S...550.05%0.08%0.15%Q1 2017Q1 20185
HYG ISHARES TR410.02%0.07%0.15%Q3 2016Q4 20185
CVS CVS Health Corporation310.00%0.06%0.08%Q3 2014Q3 20165
HDS HD SUPPLY HOLDINGS INC410.04%0.06%0.08%Q2 2017Q3 20185
ROLL RBC BEARINGS INC550.04%0.06%0.08%Q3 2018Q3 20195
WF UTILITY & TELECOM-A550.02%0.06%0.08%Q1 2017Q1 20185
FDC First Data Corporation...550.01%0.05%0.13%Q1 2017Q1 20185
MAA Mid-America Apartment ...550.01%0.05%0.10%Q1 2017Q1 20185
FSCT FORESCOUT TECHNOLOGIES...550.04%0.05%0.06%Q3 2018Q3 20195
VNTV Vantiv Inc. Class A550.02%0.05%0.10%Q4 2016Q4 20175
LUV SOUTHWEST AIRLINES CO LUV310.02%0.05%0.07%Q3 2014Q3 20165
Halcyon Loan Advisors ...320.00%0.05%0.12%Q1 2015Q4 20165
KAI KADANT INC550.03%0.05%0.07%Q3 2018Q3 20195
CLNY COLONY FINANCIAL INC CLNY320.02%0.04%0.06%Q1 2015Q4 20165
ORBC ORBCOMM INC550.02%0.04%0.06%Q3 2018Q3 20195
NDAQ NASDAQ INC550.00%0.04%0.06%Q1 2017Q1 20185
XOP SPDR S&P OIL & GAS EXP...550.03%0.04%0.05%Q1 2017Q1 20185
CA CA INC COM CA320.00%0.03%0.06%Q1 2014Q4 20165
ADP Automatic Data Process...550.01%0.03%0.05%Q1 2017Q1 20185
MS MORGAN STANLEY550.03%0.03%0.04%Q1 2017Q1 20185
FISV FISERV INC550.00%0.03%0.05%Q1 2017Q1 20185
FLXN FLEXION THERAPEUTICS INC410.01%0.03%0.04%Q1 2018Q3 20195
TBT ProShares UltraShort 2...410.01%0.03%0.07%Q3 2015Q3 20175
CPA Copa Holdings S.A. Cla...210.01%0.02%0.04%Q3 2014Q1 20185
GLD SPDR Gold Trust210.01%0.02%0.07%Q3 2016Q1 20185
CBOE CBOE Holdings Inc.550.01%0.02%0.06%Q1 2017Q1 20185
ECCB Eagle Point Credit Com...550.02%0.02%0.02%Q4 2016Q4 20175
HLS HealthSouth Corporatio...320.00%0.02%0.06%Q1 2015Q1 20175
AB ALLIANCEBERNSTEIN HOLD...550.02%0.02%0.03%Q1 2017Q1 20185
SELB SELECTA BIOSCIENCES INC550.00%0.02%0.05%Q4 2017Q4 20185
BAX BAXTER INTERNATIONAL I...320.00%0.02%0.06%Q1 2014Q2 20155
MSPRGCL Morgan Stanley Shs Rep...310.02%0.02%0.02%Q3 2014Q3 20165
BABA ALIBABA GROUP HOLDING-...410.01%0.02%0.05%Q1 2015Q1 20185
AHH Armada Hoffler Propert...550.01%0.02%0.02%Q3 2016Q3 20175
MHLD Maiden Holdings Ltd. MHLD320.01%0.02%0.02%Q1 2014Q2 20155
AINV Apollo Investment Corp...210.01%0.02%0.02%Q3 2014Q1 20175
JKHY JACK HENRY & ASSOCIATE...550.00%0.01%0.05%Q1 2017Q1 20185
WR WESTAR ENERGY INC COM WR320.00%0.01%0.02%Q1 2014Q2 20155
SDRL Seadrill Ltd SDRL320.00%0.01%0.05%Q1 2014Q2 20155
Adjustable Rate Mortga...550.00%0.01%0.02%Q4 2016Q4 20175
BACPRC Bank of America Corp D...550.01%0.01%0.01%Q4 2016Q4 20175
SIR Select Income REIT SIR410.00%0.01%0.01%Q3 2014Q2 20175
GDF SUEZ SA GDSZF320.00%0.00%0.00%Q1 2014Q2 20155
National Australia Ban...320.00%0.00%0.00%Q1 2014Q2 20155
Industrial and Commerc...320.00%0.00%0.00%Q1 2014Q2 20155
RASC Series 2006-EMX2 ...320.00%0.00%0.00%Q1 2015Q4 20165
PTT Global Chemical Pl...320.00%0.00%0.00%Q1 2014Q2 20155
Southern Cross Media G...320.00%0.00%0.00%Q1 2014Q2 20155
JEPRA Just Energy Group PFD A441.24%1.27%1.30%Q1 2017Q4 20174
EXL EXCEL TRUST INC EXL311.09%1.27%1.34%Q1 2014Q1 20154
EQM EQT Midstream Partners...310.98%1.11%1.20%Q3 2014Q3 20154
LEMB ISHARES INC220.05%0.75%2.78%Q4 2018Q4 20194
SCEPRG SO CAL ED 5.10% PFD ...310.49%0.67%0.76%Q1 2014Q1 20154
Georgia Power Co Non C...440.51%0.67%0.74%Q4 2016Q3 20174
SBBC Scorpio Tankers Inc 8....440.62%0.64%0.66%Q1 2017Q4 20174
CTY Qwest Corp 6 1/8 % Not...310.36%0.51%0.63%Q1 2014Q1 20154
BBPPQ BreitBurn Energy Partn...310.24%0.49%0.62%Q3 2014Q3 20154
EUFN ISHARES TR440.09%0.45%1.40%Q1 2019Q4 20194
VNRCQ VANGUARD NATURAL RESOU...310.38%0.42%0.44%Q3 2014Q3 20154
ALAWP Alabama Power Company ...440.31%0.40%0.47%Q4 2016Q3 20174
Gulf Power Co Non-Cum ...220.27%0.38%0.50%Q1 2014Q1 20174
MILOQ Miller Energy Resource...310.10%0.27%0.33%Q1 2014Q1 20154
LGCYO Legacy Reserves LP Cum...310.14%0.24%0.29%Q3 2014Q3 20154
XLI SELECT SECTOR SPDR TR440.09%0.15%0.19%Q4 2017Q3 20184
Blue Hill CLO D 4.521...220.14%0.15%0.16%Q2 2015Q4 20164
NSARO NSTAR Electric Company...440.14%0.14%0.15%Q1 2017Q4 20174
TE TECO ENERGY INC TE310.12%0.14%0.19%Q3 2014Q3 20154
ABMD ABIOMED INC310.02%0.14%0.47%Q4 2017Q4 20194
STNG Scorpio Tankers Inc. 6...310.13%0.13%0.14%Q3 2014Q3 20154
FTSL First Trust Senior Loa...440.04%0.13%0.29%Q3 2016Q2 20174
XLF SELECT SECTOR SPDR TR440.06%0.12%0.18%Q4 2017Q3 20184
AMRN AMARIN CORP PLC -ADR220.00%0.11%0.25%Q3 2018Q4 20194
PG PROCTER & GAMBLE CO/THE440.04%0.11%0.18%Q1 2018Q4 20184
HUN HUNTSMAN CORP HUN310.02%0.11%0.33%Q1 2015Q4 20194
CNTHP Connecticut Light & Po...440.10%0.10%0.11%Q3 2016Q2 20174
SRLN SPDR Blackstone / GSO ...440.01%0.10%0.17%Q3 2016Q2 20174
NFLX NETFLIX INC310.03%0.10%0.15%Q3 2017Q3 20184
LGCYP Legacy Reserves LP Cum...310.04%0.10%0.18%Q3 2014Q3 20154
VWO Vanguard FTSE Emerging...310.04%0.08%0.15%Q1 2017Q1 20184
NTTYY Nippon Telegraph and T...310.03%0.08%0.10%Q1 2014Q3 20164
RE Everest RE Group Ltd. RE310.05%0.07%0.08%Q3 2014Q3 20154
PFPT PROOFPOINT INC440.01%0.07%0.12%Q2 2017Q1 20184
CACI CACI International Inc...440.02%0.07%0.12%Q2 2017Q1 20184
WLL WHITING PETROLEUM CORP440.04%0.06%0.09%Q2 2018Q1 20194
AVGO Avago Technologies Lim...310.05%0.06%0.08%Q3 2014Q3 20154
TSN TYSON FOODS INC-CL A TSN310.03%0.06%0.07%Q1 2015Q3 20164
RSOPRC Resource Capital Corp....310.04%0.06%0.08%Q3 2014Q3 20154
LUKOY LukOil OAO Sponsored ADR310.05%0.05%0.06%Q1 2014Q3 20154
Ellington Financial EFC310.02%0.05%0.06%Q3 2014Q3 20154
KRNT KORNIT DIGITAL LTD440.04%0.05%0.06%Q4 2018Q3 20194
FRC First Republic Bank440.02%0.05%0.09%Q4 2016Q3 20174
SBUX Starbucks Corporation440.02%0.04%0.07%Q1 2017Q4 20174
UFS DOMTAR CORP UFS310.03%0.04%0.05%Q3 2014Q3 20154
IMAX IMAX CORP440.02%0.04%0.07%Q4 2017Q3 20184
NUE Nucor Corporation310.02%0.04%0.06%Q1 2015Q3 20164
DY DYCOM INDUSTRIES INC440.01%0.04%0.06%Q4 2017Q3 20184
LUKOY Oil company LUKOIL PJS...440.02%0.04%0.07%Q3 2016Q2 20174
MU MICRON TECHNOLOGY INC MU110.02%0.04%0.05%Q3 2014Q3 20184
VC VISTEON CORP440.03%0.04%0.04%Q4 2018Q3 20194
MIME MIMECAST LTD440.02%0.04%0.05%Q2 2017Q1 20184
PDLI PDL BIOPHARMA INC PDLI220.01%0.03%0.06%Q1 2014Q3 20154
BRO BROWN & BROWN INC440.01%0.03%0.07%Q2 2017Q1 20184
DATA Tableau Software Inc. ...440.01%0.03%0.09%Q2 2017Q1 20184
MYGN MYRIAD GENETICS INC310.01%0.03%0.05%Q1 2018Q1 20194
HOME AT HOME GROUP INC440.02%0.03%0.04%Q4 2018Q3 20194
MDLZ Mondelez International...440.03%0.03%0.04%Q2 2017Q1 20184
CMA Comerica Incorporated440.01%0.03%0.06%Q4 2016Q3 20174
CUDA BARRACUDA NETWORKS INC440.00%0.03%0.07%Q2 2017Q1 20184
PACW PacWest Bancorp310.03%0.03%0.03%Q3 2014Q3 20154
NVRO NEVRO CORP440.01%0.03%0.05%Q4 2017Q3 20184
SSNC SS&C Technologies Hold...440.02%0.03%0.04%Q2 2017Q1 20184
EQBK EQUITY BANCSHARES INC ...440.00%0.03%0.06%Q4 2017Q3 20184
WRB W. R. Berkley Corporation440.01%0.03%0.05%Q2 2017Q1 20184
GE General Electric Company310.02%0.02%0.04%Q3 2016Q3 20194
TILE INTERFACE INC440.01%0.02%0.04%Q4 2017Q3 20184
IP International Paper Co...440.01%0.02%0.05%Q3 2016Q2 20174
LO LORILLARD INC LO310.02%0.02%0.05%Q1 2014Q1 20154
TKR Timken Company440.01%0.02%0.04%Q3 2016Q2 20174
AHTPRD Ashford Hospitality Tr...210.02%0.02%0.03%Q1 2014Q3 20154
HYMB SPDR Nuveen S&P High Y...440.00%0.02%0.04%Q3 2016Q2 20174
CMI Cummins Inc.440.01%0.02%0.04%Q3 2016Q2 20174
ELF ELF BEAUTY INC440.00%0.02%0.05%Q4 2017Q3 20184
NRFPRC NorthStar Realty Finan...310.02%0.02%0.02%Q1 2014Q1 20154
BPOP Popular Inc.440.01%0.02%0.05%Q3 2016Q2 20174
IMDZ IMMUNE DESIGN CORP440.00%0.02%0.03%Q4 2017Q3 20184
HST Host Hotels & Resorts ...440.01%0.01%0.03%Q3 2016Q2 20174
AON AON PLC310.01%0.01%0.02%Q1 2017Q1 20184
GM General Motors Company GM310.00%0.01%0.02%Q3 2014Q1 20184
CIM CHIMERA INVT CORP COM440.01%0.01%0.02%Q3 2016Q2 20174
UNH UnitedHealth Group Inc...310.01%0.01%0.01%Q3 2016Q1 20184
PFE Pfizer Inc.440.01%0.01%0.02%Q3 2016Q2 20174
INTC Intel Corporation310.01%0.01%0.02%Q1 2015Q1 20174
MCD McDonald's Corporation440.00%0.01%0.02%Q3 2016Q2 20174
CINEMARK USA TERM LOAN...310.00%0.01%0.03%Q1 2015Q3 20164
BIG BIG LOTS INC220.01%0.01%0.01%Q4 2016Q1 20184
SPLS STAPLES INC COM440.01%0.01%0.01%Q3 2016Q2 20174
MICRO FOCUS INTERNATIO...310.00%0.00%0.01%Q1 2015Q3 20164
EFA ISHARES MSCI EAFE ETF440.00%0.00%0.02%Q2 2017Q1 20184
SPKKY Spark New Zealand Limi...310.00%0.00%0.01%Q1 2015Q3 20164
CMO Capstead Mortgage Corp...310.00%0.00%0.01%Q3 2014Q3 20154
Bank of China Ltd. Cla...310.00%0.00%0.00%Q1 2014Q1 20154
China Railway Construc...310.00%0.00%0.00%Q1 2014Q1 20154
B896SPIN MAGNUM HUNTER RESOURCE...310.00%0.00%0.00%Q3 2014Q3 20154
NU NORTHEAST UTILS COM NU333.17%3.18%3.18%Q1 2014Q3 20143
JNK SPDR SERIES TRUST330.12%2.98%8.53%Q2 2019Q4 20193
RCI ROGERS COMMUNICATIONS ...331.98%2.09%2.15%Q1 2014Q3 20143
EGN Energen Corporation331.63%1.73%1.78%Q1 2014Q3 20143
MHRCQ Magnum Hunter Resource...331.03%1.37%1.54%Q1 2014Q3 20143
SOJA SOUTHERN CO JR SUB NT ...330.01%1.04%1.70%Q3 2016Q1 20173
JCAP Jernigan Capital Inc. ...330.85%1.03%1.20%Q1 2015Q3 20153
DYNC DYN D Series PFD UNITS330.84%0.88%0.92%Q3 2016Q1 20173
USM UNITED STATES CELLULAR...330.78%0.84%0.89%Q1 2015Q3 20153
EQIX Equinix Inc EQIX210.14%0.83%2.22%Q3 2015Q4 20163
DTE DTE ENERGY COMPANY330.51%0.82%1.16%Q1 2019Q3 20193
DRUA Dominion Resources Inc...330.52%0.71%0.81%Q3 2016Q1 20173
QRE QR Energy LP QRE330.22%0.64%0.85%Q1 2014Q3 20143
DTJ DTE Energy Company 5.3...210.16%0.60%0.83%Q3 2016Q4 20173
SCEPRFCL Southern California Ed...210.48%0.60%0.66%Q1 2014Q3 20153
UZB United States Cellular...330.40%0.48%0.61%Q1 2015Q3 20153
TANNI TRAVELCTRS OF AMER (TA...330.44%0.47%0.48%Q1 2015Q3 20153
BreitBurn Energy Partn...330.24%0.44%0.64%Q3 2016Q1 20173
DUKH DUK.H 5.125% PFD DUKH-USA330.39%0.40%0.41%Q1 2014Q3 20143
UZC United States Cellular...330.39%0.40%0.40%Q3 2016Q1 20173
SCEPRL SCE Trust VI 5 Cum Red...330.31%0.39%0.43%Q2 2017Q4 20173
SGZACL Selective Insurance Gr...330.18%0.39%0.49%Q1 2014Q3 20143
DFTPRACL DuPont Fabros Technolo...330.08%0.38%0.53%Q1 2014Q3 20143
HTGXCL Hercules Technology Gr...210.13%0.32%0.41%Q3 2014Q2 20153
SOHOM SOTHERLY HOTELS LP 7.0...330.27%0.28%0.29%Q1 2015Q3 20153
CTZ Qwest Corporation 6.62...210.15%0.27%0.50%Q3 2015Q4 20163
CTBB QWEST CORP NT330.26%0.27%0.28%Q3 2016Q1 20173
VLUE ISHARES TR210.10%0.27%0.53%Q4 2017Q4 20193
MCC Medley Capital Corpora...330.16%0.23%0.26%Q1 2014Q3 20143
LIBR 2005-1A A1C 0.487...330.20%0.22%0.22%Q1 2015Q3 20153
AHLPRD ASPEN INSURANCE HOLDIN...330.21%0.21%0.22%Q3 2016Q1 20173
XLY SELECT SECTOR SPDR TR330.19%0.21%0.22%Q1 2018Q3 20183
ComEd Financing III 6....330.19%0.20%0.22%Q1 2015Q3 20153
FOMX FOAMIX PHARMACEUTICALS...330.02%0.20%0.53%Q2 2019Q4 20193
CIOPRA City Office REIT Inc 6...330.19%0.19%0.20%Q3 2016Q1 20173
GLP GLOBAL PARTNERS LP330.04%0.19%0.47%Q2 2019Q4 20193
XLK TECHNOLOGY SELECT SECT...330.09%0.18%0.22%Q1 2018Q3 20183
UEPEP Union Electric Co USD ...330.16%0.16%0.16%Q2 2017Q4 20173
EEM ISHARES TR210.01%0.16%0.25%Q3 2017Q4 20183
NSPRA NuStar Energy LP Cum R...330.13%0.14%0.15%Q2 2017Q4 20173
QYLD Recon Capital NASDAQ 1...210.08%0.14%0.19%Q3 2015Q4 20163
ELJ Entergy Louisiana LLC ...330.14%0.14%0.14%Q1 2014Q3 20143
NEEPRK NextEra Energy Capital...330.07%0.14%0.18%Q3 2016Q1 20173
ELC Entergy Louisiana LLC ...330.10%0.13%0.17%Q3 2016Q1 20173
QYLD Recon Capital NASDAQ 1...330.08%0.12%0.15%Q1 2017Q3 20173
Crow Point Global Divi...330.05%0.11%0.20%Q3 2016Q1 20173
BMLPRL Bank of America Corp D...330.11%0.11%0.11%Q1 2014Q3 20143
VZACL Verizon Communications...330.02%0.10%0.28%Q1 2014Q3 20143
ECCZCL Eagle Point Credit Com...330.10%0.10%0.10%Q3 2016Q1 20173
HTGZCL Hercules Technology Gr...210.00%0.10%0.15%Q1 2014Q1 20153
SCHB SCHWAB US BROAD MARKET...330.00%0.10%0.19%Q3 2017Q1 20183
CALL Magicjack Vocaltec Ltd.330.06%0.10%0.12%Q1 2014Q3 20143
GNL GLOBAL NET LEASE INC330.09%0.09%0.09%Q4 2018Q2 20193
FXI ISHARES TR330.05%0.08%0.10%Q3 2018Q1 20193
ANTM Anthem Inc ANTM330.08%0.08%0.09%Q1 2015Q3 20153
FM ISHARES MSCI FRONTIER 100210.03%0.08%0.16%Q1 2018Q3 20193
BSCMS 2005-T20 D330.08%0.08%0.08%Q3 2016Q1 20173
V107SC WELLPOINT INC COM WLP330.07%0.08%0.09%Q1 2014Q3 20143
FL FOOT LOCKER INC FL210.05%0.07%0.10%Q3 2014Q3 20153
SHACK 2014-5A C1 2.929...330.07%0.07%0.07%Q1 2015Q3 20153
AMZGQ American Eagle Energy ...330.02%0.07%0.17%Q1 2014Q3 20143
TTD TRADE DESK INC/THE -CL...210.03%0.07%0.12%Q4 2017Q3 20183
CNC CNC210.04%0.06%0.08%Q3 2014Q2 20153
XLV SELECT SECTOR SPDR TR110.00%0.06%0.18%Q3 2017Q2 20193
WIPSL WISCONSIN PUB SVC CORP...330.06%0.06%0.06%Q1 2014Q3 20143
ComEd Financing III 6....330.00%0.06%0.18%Q1 2014Q3 20143
CFR Cullen/Frost Bankers Inc.330.02%0.06%0.12%Q4 2016Q2 20173
EA ELECTRONIC ARTS INC EA330.05%0.06%0.06%Q1 2015Q3 20153
MNKKQ Mallinckrodt Plc MNK210.04%0.06%0.07%Q3 2014Q2 20153
NAT Nordic American Tanker...330.04%0.06%0.06%Q1 2015Q3 20153
TQQQ PROSHARES ULTRAPRO QQQ330.02%0.06%0.11%Q3 2017Q1 20183
IBKC IBERIABANK Corporation330.01%0.05%0.09%Q4 2016Q2 20173
SCCO SOUTHERN COPPER CORP210.04%0.05%0.06%Q4 2017Q3 20183
SDLP Seadrill Partners LLC ...330.05%0.05%0.06%Q1 2014Q3 20143
DCMYY NTT DOCOMO INC Sponsor...330.05%0.05%0.06%Q1 2014Q3 20143
PSI POWERSHARES DYN SEMICO...330.05%0.05%0.06%Q3 2017Q1 20183
CATO Cato Corporation Class...330.05%0.05%0.06%Q1 2015Q3 20153
M Macy's Inc M330.05%0.05%0.05%Q1 2014Q3 20143
Bear Stearns Commercia...330.05%0.05%0.05%Q3 2016Q1 20173
QUAD Quad/Graphics Inc. Cla...330.04%0.05%0.06%Q1 2015Q3 20153
GPRE Green Plains Renewable...210.05%0.05%0.05%Q3 2014Q2 20153
VOO VANGUARD S&P 500 ETF330.04%0.05%0.05%Q3 2017Q1 20183
MT ARCELORMITTAL SA LUXEM...210.04%0.05%0.06%Q4 2017Q3 20183
INCR INC Research Holdings ...210.02%0.05%0.06%Q2 2015Q3 20163
NEWM New Media Investment G...210.02%0.04%0.06%Q1 2015Q3 20163
EMF TEMPLETON EMERGING MKT...210.03%0.04%0.06%Q4 2017Q4 20183
Home Loan Servicing So...210.00%0.04%0.09%Q3 2014Q2 20153
UVV Universal Corporation UVV210.02%0.04%0.05%Q3 2015Q4 20163
TNPPRE Tsakos Energy Navigati...330.04%0.04%0.04%Q1 2017Q3 20173
LMRKO Landmark Infrastructur...330.04%0.04%0.04%Q3 2016Q1 20173
SAVE SPIRIT AIRLINES INC330.04%0.04%0.04%Q4 2018Q2 20193
HTPRE Hersha Hospitality Tru...330.04%0.04%0.04%Q4 2016Q2 20173
COLM Columbia Sportswear Co...210.03%0.04%0.05%Q4 2016Q3 20183
STAA STAAR SURGICAL CO330.03%0.04%0.05%Q1 2019Q3 20193
CROSBY US ACQUISITION ...210.04%0.04%0.04%Q2 2015Q3 20163
KEP Korea Electric Power C...210.01%0.04%0.06%Q3 2015Q4 20163
AA ALCOA INC AA210.03%0.03%0.04%Q3 2014Q2 20153
GILD GILEAD SCIENCES INC CO...210.01%0.03%0.06%Q3 2015Q4 20163
CAR AVIS BUDGET GROUP INC330.02%0.03%0.05%Q3 2017Q1 20183
NBIX NEUROCRINE BIOSCIENCES...210.02%0.03%0.04%Q4 2017Q3 20183
VRNT VERINT SYSTEMS INC330.03%0.03%0.03%Q2 2017Q4 20173
ABTX ALLEGIANCE BANCSHARES INC330.01%0.03%0.04%Q1 2018Q3 20183
IBP INSTALLED BUILDING PRO...330.02%0.03%0.05%Q4 2017Q2 20183
Hilton Worldwide Finan...330.01%0.03%0.04%Q3 2016Q1 20173
PM PHILIP MORRIS INTL INC...210.01%0.03%0.06%Q3 2014Q2 20173
COST Costco Wholesale Corpo...330.01%0.03%0.06%Q3 2017Q1 20183
LDOS Leidos Holdings Inc.330.02%0.03%0.05%Q3 2016Q1 20173
CVLT COMMVAULT SYSTEMS INC330.01%0.03%0.05%Q3 2017Q1 20183
CPS COOPER-STANDARD HOLDING330.01%0.03%0.04%Q1 2018Q3 20183
DDRPRA DDR Corp Deposit Shs R...330.03%0.03%0.03%Q2 2017Q4 20173
CCI CROWN CASTLE INTL CORP330.02%0.03%0.03%Q3 2017Q1 20183
ESIO ELECTRO SCIENTIFIC IND...330.01%0.03%0.04%Q1 2018Q3 20183
Grifols 2/14 (USD) TLB...330.00%0.03%0.04%Q3 2016Q1 20173
MRK Merck & Co. Inc.330.01%0.03%0.05%Q3 2016Q1 20173
IDTI INTEGRATED DEVICE TECH...330.01%0.03%0.06%Q4 2017Q2 20183
CSCO Cisco Systems Inc.330.02%0.03%0.04%Q3 2016Q1 20173
OSTK OVERSTOCK.COM INC330.02%0.02%0.03%Q3 2017Q1 20183
ACM AECOM330.02%0.02%0.04%Q3 2017Q1 20183
#N/A110.02%0.02%0.03%Q3 2014Q3 20163
ELP Companhia Paranaense d...210.01%0.02%0.04%Q3 2015Q4 20163
COF CAPITAL ONE FINL CORP COM210.01%0.02%0.05%Q3 2016Q3 20183
PCYG PARK CITY GROUP INC330.02%0.02%0.04%Q1 2019Q3 20193
MHPRD Maiden Holdings Ltd 6....330.02%0.02%0.02%Q2 2017Q4 20173
FRCPRH First Republic Bank De...330.02%0.02%0.02%Q2 2017Q4 20173
MRK MERCK & CO INC COM MRK330.00%0.02%0.05%Q1 2015Q3 20153
EC Ecopetrol SA Sponsored...330.00%0.02%0.05%Q1 2014Q3 20143
MPC Marathon Petroleum Cor...330.01%0.02%0.03%Q3 2017Q1 20183
AMTD TD Ameritrade Holding ...330.02%0.02%0.02%Q3 2017Q1 20183
SANPRECL SANTANDER Ser E 10.5% ...330.02%0.02%0.02%Q1 2014Q3 20143
KB KB Financial Group Inc...330.01%0.02%0.03%Q3 2016Q1 20173
HTZGQ HERTZ GLOBAL HOLDINGS INC330.01%0.02%0.02%Q3 2017Q1 20183
SC Santander Consumer USA...330.01%0.02%0.03%Q3 2017Q1 20183
MILPQ Miller Energy Resource...330.01%0.02%0.02%Q1 2014Q3 20143
UNM Unum Group330.01%0.02%0.03%Q3 2016Q1 20173
BX BLACKSTONE GROUP LP/THE330.00%0.02%0.04%Q3 2017Q1 20183
SMG SCOTTS MIRACLE-GRO CO-...330.01%0.01%0.02%Q1 2015Q3 20153
PKX POSCO Sponsored ADR330.01%0.01%0.03%Q3 2016Q1 20173
STO Statoil ASA STO330.01%0.01%0.01%Q1 2014Q3 20143
AKS AK STL HLDG CORP210.01%0.01%0.02%Q4 2017Q3 20183
ENR Energizer Holdings Inc.330.01%0.01%0.03%Q3 2016Q1 20173
PSEC Prospect Capital Corpo...330.01%0.01%0.02%Q1 2014Q3 20143
ADI ANALOG DEVICES INC330.01%0.01%0.02%Q3 2017Q1 20183
IGT International Game Tec...330.00%0.01%0.02%Q3 2016Q1 20173
XRX Xerox Corporation330.01%0.01%0.01%Q3 2016Q1 20173
Banc of America Commer...330.01%0.01%0.01%Q3 2016Q1 20173
CPT Camden Property Trust330.01%0.01%0.01%Q3 2016Q1 20173
BAK Braskem S.A. Sponsored...330.01%0.01%0.02%Q3 2016Q1 20173
SRPT SAREPTA THERAPEUTICS INC330.01%0.01%0.01%Q3 2017Q1 20183
OUT OUTFRONT Media Inc.330.01%0.01%0.01%Q3 2016Q1 20173
FCX FREEPORT-MCMORAN INC210.00%0.01%0.01%Q1 2014Q1 20183
MASI Masimo Corporation330.01%0.01%0.01%Q3 2016Q1 20173
FBR Fibria Celulose S.A. S...330.00%0.00%0.01%Q3 2016Q1 20173
DFCS 1998-I A2 (Deutsc...330.00%0.00%0.00%Q1 2015Q3 20153
KKR KKR & Co. L.P. KKR210.00%0.00%0.01%Q3 2014Q2 20153
NCC AB Class B NCCBF330.00%0.00%0.00%Q1 2014Q3 20143
Deutsche Post AG DPSTF330.00%0.00%0.00%Q1 2014Q3 20143
Neopost SA NPACF330.00%0.00%0.00%Q1 2014Q3 20143
SUEZ Environnement Co....330.00%0.00%0.00%Q1 2014Q3 20143
SATURN CLO PINEBRIDGE ...210.00%0.00%0.00%Q2 2015Q3 20163
Micro Focus Internatio...330.00%0.00%0.00%Q1 2014Q3 20143
BAE Systems plc BAESF330.00%0.00%0.00%Q1 2014Q3 20143
OGZPY Oao Gazprom OGZPY330.00%0.00%0.00%Q1 2014Q3 20143
GREENHUNTER WATER WARR...330.00%0.00%0.00%Q3 2017Q1 20183
BTI BRITISH AMERICAN TOB-S...330.00%0.00%0.00%Q3 2017Q1 20183
GSMS 2006-GC6AAB 36228...330.00%0.00%0.00%Q1 2015Q3 20153
LBUBS 2006-C6 AAB 5017...330.00%0.00%0.00%Q1 2015Q3 20153
WEC Wisconsin Energy Corpo...222.76%2.76%2.76%Q1 2014Q2 20142
EWN ISHARES TR220.08%2.36%4.63%Q3 2019Q4 20192
WHLR Wheeler Real Estate In...221.40%1.45%1.49%Q2 2015Q3 20152
KMI Kinder Morgan, Inc. Cl...221.41%1.41%1.41%Q1 2014Q2 20142
EWG ISHARES TR220.15%1.07%1.99%Q3 2019Q4 20192
OKE ONEOK INC NEW220.82%0.84%0.85%Q2 2019Q3 20192
GMRE Global Medical REIT Inc.220.14%0.77%1.39%Q3 2016Q4 20162
CPN CALPINE CORP COM NEW CPN110.72%0.75%0.78%Q3 2014Q1 20152
VIP VimpelCom Ltd. Sponsor...220.64%0.64%0.64%Q1 2014Q2 20142
Gabelli Enterprise Me...220.62%0.62%0.62%Q1 2014Q2 20142
CROW POINT DEF RISK GL...220.19%0.61%1.02%Q4 2017Q1 20182
ALPPRQ Alabama Power Company ...220.57%0.57%0.58%Q3 2017Q4 20172
NNBR NN Inc. NNBR220.48%0.57%0.66%Q2 2015Q3 20152
FTRCQ Frontier Communication...220.27%0.53%0.80%Q2 2017Q3 20172
PFG PRINCIPAL FINANCIAL GR...220.52%0.52%0.52%Q2 2015Q3 20152
ANGL VANECK VECTORS ETF TRUST220.06%0.43%0.79%Q3 2019Q4 20192
UTL Unitil Corporation220.43%0.43%0.43%Q1 2014Q2 20142
CIO CITY OFFICE REIT INC220.41%0.42%0.42%Q4 2017Q1 20182
MNRPRC MONMOUTH REAL ESTATE I...220.32%0.41%0.51%Q4 2017Q1 20182
RILYL B. Riley Financial Inc...220.40%0.41%0.42%Q4 2016Q1 20172
NEEPRHCL NextEra Energy Capital...220.37%0.37%0.37%Q1 2014Q2 20142
SOJB Southern Co Notes 2016...110.09%0.37%0.65%Q3 2016Q1 20172
MRHPRACL Montpelier RE Holdings...220.34%0.34%0.34%Q1 2014Q2 20142
ALLPRECL Allstate Corp Deposit ...220.33%0.33%0.33%Q1 2014Q2 20142
Magyar Telekom Telecom...220.31%0.31%0.31%Q1 2014Q2 20142
APLPRECL Atlas Pipeline Partner...220.31%0.31%0.31%Q1 2014Q2 20142
HTGC HERCULES CAPITAL INC220.28%0.29%0.30%Q2 2018Q3 20182
NTG Tortoise MLP Fund, Inc.220.26%0.26%0.26%Q1 2014Q2 20142
Zions Bancorp Non-Cum ...220.24%0.24%0.24%Q1 2014Q2 20142
DXPRACL Dynex Capital Inc Cum ...220.24%0.24%0.24%Q1 2014Q2 20142
FRCPRCCL First Republic Bank De...220.23%0.23%0.23%Q1 2014Q2 20142
THGA Hanover Insurance Grou...220.23%0.23%0.23%Q1 2014Q2 20142
WIN Windstream Holdings, Inc.220.21%0.21%0.21%Q1 2014Q2 20142
CLPR Clipper Realty Inc.220.21%0.21%0.21%Q1 2017Q2 20172
AINC Ashford Inc AINC220.17%0.20%0.24%Q1 2015Q2 20152
GPJA Georgia Power Co 5 No...220.20%0.20%0.20%Q3 2017Q4 20172
COFPRH Capital One Financial ...220.19%0.20%0.20%Q4 2016Q1 20172
ICPT INTERCEPT PHARMACEUTIC...110.04%0.20%0.35%Q1 2019Q4 20192
ALNY ALNYLAM PHARMACEUTICAL...110.04%0.18%0.32%Q1 2019Q4 20192
TCCACL Triangle Capital Corpo...220.18%0.18%0.18%Q1 2014Q2 20142
ALBPP Alabama Power Company ...220.17%0.17%0.17%Q1 2014Q2 20142
DTY DTE Energy Co 6 Deben...220.16%0.16%0.17%Q4 2016Q1 20172
MFRI MFRI Inc.220.14%0.16%0.19%Q3 2016Q4 20162
PFGPRBCL Principal Financial Gr...220.16%0.16%0.16%Q1 2014Q2 20142
NRF NorthStar Realty Finan...220.14%0.16%0.17%Q3 2016Q4 20162
JPM JPMORGAN CHASE & CO110.02%0.15%0.29%Q1 2018Q3 20192
IPLDP Interstate Power & Lig...220.15%0.15%0.15%Q1 2014Q2 20142
ENHPRACL Endurance Specialty Ho...220.15%0.15%0.15%Q1 2014Q2 20142
GSPRICL Goldman Sachs Group In...220.15%0.15%0.15%Q1 2014Q2 20142
XLB MATERIALS SELECT SECTO...220.14%0.14%0.14%Q1 2018Q2 20182
CUBI Customers Bancorp, Inc.220.13%0.13%0.13%Q1 2014Q2 20142
AFPRC Astoria Financial Corp...220.12%0.12%0.12%Q1 2014Q2 20142
HTS Hatteras Financial Corp.220.12%0.12%0.12%Q1 2014Q2 20142
MJ Tierra XP Latin Americ...220.01%0.12%0.22%Q3 2017Q4 20172
WSR Whitestone REIT220.11%0.11%0.11%Q1 2014Q2 20142
TCFPRCCL TCF Financial Corp 6.4...220.11%0.11%0.11%Q1 2014Q2 20142
LMRKP Landmark Infrastructur...220.10%0.11%0.12%Q3 2016Q4 20162
FXB INVESCO CURNCYSHS BRIT...220.10%0.10%0.11%Q1 2019Q2 20192
AMRN AMARIN CORP PLC220.04%0.10%0.17%Q3 2018Q4 20182
PSAPRE Public Storage Deposit...220.10%0.10%0.10%Q4 2016Q1 20172
GBLIL Global Indemnity Ltd N...220.10%0.10%0.10%Q1 2017Q2 20172
DNO United States Short Oi...220.06%0.10%0.15%Q3 2017Q4 20172
AFFS AmTrust Financial Serv...220.09%0.09%0.09%Q2 2015Q3 20152
ARGD Argo Group US Inc 6 1/...220.09%0.09%0.09%Q1 2014Q2 20142
ALTV Alteva Inc. ALTV220.06%0.09%0.11%Q2 2015Q3 20152
RWM PROSHARES TR220.05%0.09%0.12%Q4 2018Q1 20192
AFSIC AmTrust Financial Serv...110.00%0.08%0.16%Q3 2014Q1 20152
GSPRJ Goldman Sachs Group In...220.08%0.08%0.08%Q1 2014Q2 20142
AHTPRG Ashford Hospitality Tr...220.07%0.07%0.08%Q4 2016Q1 20172
AXSPRE Axis Capital Holdings ...220.07%0.07%0.07%Q4 2016Q1 20172
SCHE Schwab Emerging Market...220.06%0.07%0.08%Q3 2017Q4 20172
FRCPRDCL First Republic Bank De...220.07%0.07%0.07%Q1 2014Q2 20142
NSC Norfolk Southern Corpo...220.07%0.07%0.07%Q1 2014Q2 20142
DST DST SYS INC DEL COM DST220.06%0.07%0.07%Q2 2015Q3 20152
MSPRF Morgan Stanley Deposit...220.07%0.07%0.07%Q1 2014Q2 20142
DLRPRHCL Digital Realty Trust I...220.06%0.06%0.06%Q1 2014Q2 20142
Williams Companies Inc...220.02%0.06%0.11%Q1 2015Q2 20152
FRCPRBCL First Republic Bank De...220.06%0.06%0.06%Q1 2014Q2 20142
USIG ISHARES US CREDIT BOND...220.06%0.06%0.06%Q3 2017Q4 20172
SPTL SPDR PORT LNG TRM TRSRY220.06%0.06%0.06%Q3 2017Q4 20172
CSGS CSG Systems Internatio...220.06%0.06%0.06%Q2 2015Q3 20152
TLH iShares 10-20 Year Tre...220.06%0.06%0.06%Q3 2017Q4 20172
MKSI MKS Instruments Inc. MKSI220.06%0.06%0.06%Q2 2015Q3 20152
OZM Och-Ziff Capital Manag...220.06%0.06%0.06%Q1 2014Q2 20142
HAWK Blackhawk Network Hold...220.06%0.06%0.06%Q2 2015Q3 20152
EUM PROSHARES TR220.04%0.06%0.07%Q1 2019Q2 20192
SCHF SCHWAB INTL EQUITY ETF220.05%0.06%0.06%Q3 2017Q4 20172
LEA Lear Corporation220.05%0.05%0.05%Q1 2014Q2 20142
LAND GLADSTONE LD CORP110.02%0.05%0.09%Q1 2018Q2 20192
MATX Matson Inc. MATX220.05%0.05%0.06%Q2 2015Q3 20152
AVY Avery Dennison Corpora...220.05%0.05%0.05%Q1 2014Q2 20142
SH PROSHARES TR110.03%0.05%0.07%Q3 2017Q4 20182
ARUCL Ares Capital Corp 5 7/...220.05%0.05%0.05%Q1 2014Q2 20142
UNP UNION PACIFIC CORP UNP110.04%0.05%0.05%Q3 2014Q1 20152
BGCACL BGC Partners Inc 8 1/8...220.05%0.05%0.05%Q1 2014Q2 20142
IHF iShares U.S. Healthcar...110.03%0.05%0.07%Q3 2017Q2 20192
EMB iShares JP Morgan USD ...220.04%0.04%0.05%Q1 2017Q2 20172
CWB SPDR SERIES TRUST220.04%0.04%0.05%Q3 2018Q4 20182
PFF iShares U.S. Preferred...220.00%0.04%0.09%Q1 2017Q2 20172
IBB ISHARES TR110.03%0.04%0.06%Q3 2017Q2 20192
NRE NorthStar Realty Europ...220.04%0.04%0.05%Q3 2016Q4 20162
IRTC IRHYTHM TECHNOLOGIES INC220.04%0.04%0.05%Q2 2018Q3 20182
FDX FedEx Corporation110.04%0.04%0.04%Q3 2015Q4 20162
TCFPRD TCF Financial Corp Dep...220.04%0.04%0.04%Q3 2017Q4 20172
VRPRBCL Validus Holdings Ltd D...220.04%0.04%0.04%Q2 2017Q3 20172
AJRD AEROJET ROCKETDYNE HOL...220.04%0.04%0.04%Q2 2019Q3 20192
SRCPRA Spirit Realty 6 Series...220.04%0.04%0.04%Q3 2017Q4 20172
ADS Alliance Data Systems ...220.01%0.04%0.07%Q1 2017Q2 20172
LPL LG Display Co. Ltd Spo...110.02%0.04%0.06%Q3 2015Q3 20162
AERI AERIE PHARMACEUTICALS INC220.04%0.04%0.04%Q1 2019Q2 20192
MBT Mobile TeleSystems OJS...220.04%0.04%0.04%Q1 2014Q2 20142
SIVB SVB FINANCIAL GROUP110.01%0.04%0.06%Q1 2017Q3 20182
SQQQ PROSHARES ULTRAPRO SHO...220.03%0.04%0.04%Q3 2017Q4 20172
PSBPRW PS Business Parks Inc ...220.04%0.04%0.04%Q4 2016Q1 20172
GRHHQ GreenHunter Resources ...220.02%0.03%0.05%Q1 2015Q2 20152
AKTS AKOUSTIS TECHNOLOGIES INC220.03%0.03%0.03%Q2 2019Q3 20192
CNC CNC CNC110.00%0.03%0.06%Q3 2015Q3 20162
BANC Banc of California Inc.220.03%0.03%0.03%Q1 2017Q2 20172
DRI DARDEN RESTAURANTS INC...110.01%0.03%0.05%Q3 2015Q1 20182
HACK ETFMG Prime Cyber Secu...220.03%0.03%0.03%Q3 2017Q4 20172
PNC PNC Financial Services...220.01%0.03%0.05%Q4 2016Q1 20172
ADBE ADOBE SYSTEMS INC110.02%0.03%0.04%Q1 2018Q3 20182
SPIL Siliconware Precision ...110.00%0.03%0.05%Q3 2015Q3 20162
SYMC SYMANTEC CORP COM SYMC110.02%0.03%0.04%Q3 2014Q1 20152
TWTR TWITTER INC220.01%0.03%0.04%Q1 2018Q2 20182
AGO Assured Guaranty Ltd.220.02%0.03%0.04%Q3 2016Q4 20162
WDAY WORKDAY INC-CLASS A110.02%0.02%0.04%Q4 2016Q1 20182
MITK Mitek Systems, Inc.220.02%0.02%0.02%Q1 2014Q2 20142
NAVI Navient Corp220.01%0.02%0.04%Q3 2016Q4 20162
GFI Gold Fields Limited Sp...220.02%0.02%0.02%Q1 2014Q2 20142
MSC 2007 - HQ12 AM220.02%0.02%0.02%Q3 2016Q4 20162
CTB Cooper Tire & Rubber C...220.01%0.02%0.04%Q3 2016Q4 20162
KeyCorp 5.0% PERP220.02%0.02%0.02%Q3 2016Q4 20162
SRNE Sorrento Therapeutics ...220.01%0.02%0.03%Q2 2017Q3 20172
HCA HCA Holdings Inc.220.01%0.02%0.04%Q3 2016Q4 20162
PEIPRD Pennsylvania Real Esta...220.02%0.02%0.02%Q3 2017Q4 20172
RRD R.R. Donnelley & Sons ...220.00%0.02%0.04%Q3 2016Q4 20162
ACGL Arch Capital Group Ltd.110.01%0.02%0.03%Q4 2016Q2 20172
AUOTY Au Optronics Corp. Spo...110.00%0.02%0.03%Q3 2015Q4 20162
USCR U.S. Concrete Inc.220.01%0.02%0.02%Q2 2017Q3 20172
CPRT COPART INC220.00%0.02%0.03%Q3 2017Q4 20172
AXE Anixter International ...220.01%0.02%0.02%Q4 2016Q1 20172
FAF First American Financi...220.01%0.02%0.02%Q4 2016Q1 20172
MAN ManpowerGroup Inc.220.01%0.02%0.02%Q4 2016Q1 20172
ISFCL ING Groep NV 6 3/8 % P...220.02%0.02%0.02%Q1 2014Q2 20142
SWJCL Stanley Black & Decker...220.02%0.02%0.02%Q1 2014Q2 20142
USG USG CORP220.01%0.01%0.02%Q4 2017Q1 20182
HUSIPRHCL HSBC USA Inc Deposit S...220.01%0.01%0.01%Q1 2014Q2 20142
TMST TIMKENSTEEL CORP220.01%0.01%0.02%Q4 2017Q1 20182
CLNS Colony NorthStar Inc. ...220.01%0.01%0.02%Q1 2017Q2 20172
MGM MGM RESORTS INTERNATIONAL220.01%0.01%0.02%Q4 2017Q1 20182
Hutchison Port Holding...110.01%0.01%0.01%Q3 2014Q1 20152
BCR C. R. Bard Inc.220.01%0.01%0.02%Q4 2016Q1 20172
OXY OCCIDENTAL PETROLEUM CORP220.01%0.01%0.01%Q4 2017Q1 20182
RFPRA Regions Financial Corp...220.01%0.01%0.01%Q1 2014Q2 20142
DAL DELTA AIR LINES INC110.01%0.01%0.02%Q3 2016Q1 20182
EQR Equity Residential220.01%0.01%0.02%Q3 2016Q4 20162
SYY Sysco Corporation220.00%0.01%0.02%Q3 2016Q4 20162
SIL Global X Silver Miners...220.01%0.01%0.01%Q1 2017Q2 20172
NTNX NUTANIX INC - A220.01%0.01%0.02%Q4 2017Q1 20182
DLTH DULUTH HOLDINGS INC - ...220.01%0.01%0.02%Q4 2017Q1 20182
TX Ternium S.A. Sponsored...220.00%0.01%0.02%Q3 2016Q4 20162
KO Coca-Cola Company220.01%0.01%0.01%Q1 2017Q2 20172
BGC GENERAL CABLE CORP220.01%0.01%0.01%Q4 2017Q1 20182
TCGP Carlyle Group LP 5.875...220.01%0.01%0.01%Q3 2017Q4 20172
MTDR MATADOR RESOURCES CO220.01%0.01%0.01%Q4 2017Q1 20182
HLSSF Home Loan Servicing So...220.01%0.01%0.01%Q1 2014Q2 20142
CHD CHURCH & DWIGHT CO INC220.00%0.01%0.01%Q4 2017Q1 20182
STX Seagate Technology PLC110.00%0.01%0.02%Q3 2016Q1 20182
MAT Mattel Inc.220.01%0.01%0.01%Q1 2017Q2 20172
QCOM QUALCOMM Incorporated220.01%0.01%0.01%Q3 2016Q4 20162
KNL Knoll Inc.220.01%0.01%0.01%Q3 2016Q4 20162
SDTTU Sandridge Mississippia...220.01%0.01%0.01%Q1 2015Q2 20152
LVS Las Vegas Sands Corp.220.01%0.01%0.01%Q1 2017Q2 20172
MOBL MOBILEIRON INC220.01%0.01%0.01%Q4 2017Q1 20182
WSO WATSCO INC220.01%0.01%0.01%Q4 2017Q1 20182
LRN K12 Inc.220.01%0.01%0.01%Q4 2016Q1 20172
TANNZ TravelCenters of Ameri...110.00%0.01%0.01%Q3 2015Q3 20162
WDC WESTERN DIGITAL CORP WDC220.01%0.01%0.01%Q1 2015Q2 20152
BLUE BLUEBIRD BIO INC220.00%0.01%0.01%Q4 2017Q1 20182
QRVO QORVO INC220.01%0.01%0.01%Q4 2017Q1 20182
STL STERLING BANCORP/DE220.01%0.01%0.01%Q4 2017Q1 20182
AMAT APPLIED MATERIALS INC ...220.01%0.01%0.01%Q1 2015Q2 20152
VCSH Vanguard Short-Term Co...220.01%0.01%0.01%Q3 2016Q4 20162
RF Regions Financial Corp...220.01%0.01%0.01%Q3 2016Q4 20162
MRO Marathon Oil Corporation220.01%0.01%0.01%Q3 2016Q4 20162
CYS CYS Investments Inc.220.00%0.01%0.01%Q3 2016Q4 20162
MULE MULESOFT INC -A220.00%0.01%0.01%Q4 2017Q1 20182
SSD Simpson Manufacturing ...220.00%0.01%0.01%Q3 2016Q4 20162
NLY Annaly Capital Managem...220.01%0.01%0.01%Q4 2016Q1 20172
Banc of America Commer...220.00%0.00%0.01%Q3 2016Q4 20162
LOGM LOGMEIN INC220.00%0.00%0.01%Q4 2017Q1 20182
NKTR NEKTAR THERAPEUTICS220.00%0.00%0.01%Q4 2017Q1 20182
NRFPRB Northstar Rlty Fin Ser...220.00%0.00%0.00%Q2 2015Q3 20152
BAYV 2004-A A 073249BT0110.00%0.00%0.01%Q3 2015Q3 20162
EUTLY Eutelsat Communication...220.00%0.00%0.01%Q1 2015Q2 20152
HASC 2005-NC1 2A3 MTGE...220.00%0.00%0.00%Q2 2015Q3 20152
CNCOY Cencosud S.A. Sponsore...220.00%0.00%0.00%Q3 2016Q4 20162
WBCMT 2007 C32 A2 9297...110.00%0.00%0.00%Q3 2015Q3 20162
NOK Nokia Oyj Sponsored AD...220.00%0.00%0.00%Q1 2015Q2 20152
XL XL Group Plc XL220.00%0.00%0.00%Q2 2015Q3 20152
CEO CNOOC Limited Sponsore...110.00%0.00%0.00%Q3 2015Q3 20162
COSWF Canadian Oil Sands Lim...220.00%0.00%0.00%Q1 2014Q2 20142
SWAY Starwood Waypoint Resi...220.00%0.00%0.00%Q1 2014Q2 20142
KIROY Kumba Iron Ore Limited...220.00%0.00%0.00%Q1 2015Q2 20152
Lagardere SCA220.00%0.00%0.00%Q1 2014Q2 20142
BSABS 2005-SD2 2A1 Mtg...220.00%0.00%0.00%Q2 2015Q3 20152
AXA SA220.00%0.00%0.00%Q1 2014Q2 20142
SVHE 2005-3 M2 MTGE 83...220.00%0.00%0.00%Q2 2015Q3 20152
SSWPRCCL Seaspan Corp 9 1/2% Pe...220.00%0.00%0.00%Q1 2014Q2 20142
GSAMP 2006-HE8 A2B 362...220.00%0.00%0.00%Q2 2015Q3 20152
ABEV Ambev SA Sponsored ADR220.00%0.00%0.00%Q1 2014Q2 20142
SPDR S&P 500 ETF Put M...220.00%0.00%0.00%Q1 2014Q2 20142
iShares MSCI EAFE ETF ...220.00%0.00%0.00%Q1 2014Q2 20142
iShares MSCI Emerging ...220.00%0.00%0.00%Q1 2014Q2 20142
SASC 2006- GEL1 A2 MTG...220.00%0.00%0.00%Q2 2015Q3 20152
NAA 2005-AR2 2A2 65535...220.00%0.00%0.00%Q2 2015Q3 20152
Magnum Hunter Resource...220.00%0.00%0.00%Q1 2014Q2 20142
RENN Renren Inc. April 5 Calls220.00%0.00%0.00%Q1 2014Q2 20142
Invesco Convertible Se...220.00%0.00%0.00%Q1 2014Q2 20142
AQR Managed Futures St...220.00%0.00%0.00%Q1 2014Q2 20142
Thornburg Developing W...220.00%0.00%0.00%Q1 2014Q2 20142
TLT ISHARES TR115.40%5.40%5.40%Q4 2019Q4 20191
SYNT Syntel incorporated113.66%3.66%3.66%Q3 2016Q3 20161
ALLIANT ENERGY CORP113.53%3.53%3.53%Q3 2016Q3 20161
HILTON WORLDWIDE FIN T...113.50%3.50%3.50%Q3 2015Q3 20151
HILTON WORLDWIDE FIN T...113.48%3.48%3.48%Q2 2015Q2 20151
AMERICAN WTR WKS CO IN...112.93%2.93%2.93%Q3 2016Q3 20161
TRCO Tribune Media Co. Clas...112.88%2.88%2.88%Q1 2015Q1 20151
American Electric Powe...112.50%2.50%2.50%Q3 2016Q3 20161
MRH Montpelier Re Holdings...111.74%1.74%1.74%Q2 2015Q2 20151
IWO ISHARES TR111.68%1.68%1.68%Q4 2019Q4 20191
REPH RECRO PHARMA INC111.24%1.24%1.24%Q4 2019Q4 20191
RCM R1 RCM INC111.16%1.16%1.16%Q4 2019Q4 20191
EWU ISHARES TR111.03%1.03%1.03%Q4 2019Q4 20191
VBK VANGUARD INDEX FDS110.99%0.99%0.99%Q4 2019Q4 20191
EAI Entergy Arkansas Inc 4...110.96%0.96%0.96%Q2 2017Q2 20171
NXST NEXSTAR MEDIA GROUP INC110.92%0.92%0.92%Q4 2019Q4 20191
AVA AVISTA CORP110.89%0.89%0.89%Q3 2019Q3 20191
SESCF Seaspan Corp 7.125 No...110.76%0.76%0.76%Q4 2017Q4 20171
CROW POINT ALTERNATIVE...110.75%0.75%0.75%Q4 2017Q4 20171
ACA Master Select Fund LP110.63%0.63%0.63%Q4 2017Q4 20171
ARCC ARES CAPITAL CORP110.62%0.62%0.62%Q4 2019Q4 20191
RST ROSETTA STONE INC110.61%0.61%0.61%Q4 2019Q4 20191
DTW DTE Energy Co 5.25 De...110.60%0.60%0.60%Q4 2017Q4 20171
EIC EAGLE POINT INCOME COM...110.56%0.56%0.56%Q3 2019Q3 20191
DT DYNATRACE INC110.52%0.52%0.52%Q4 2019Q4 20191
SPSB SPDR SERIES TRUST110.51%0.51%0.51%Q4 2019Q4 20191
MSCACL MAIN ST CAPITAL 6 1/8 ...110.50%0.50%0.50%Q3 2014Q3 20141
KW KENNEDY-WILSON HOLDING...110.49%0.49%0.49%Q4 2019Q4 20191
CADE CADENCE BANCORPORATION110.44%0.44%0.44%Q4 2019Q4 20191
SOJC Southern Company 5.25 ...110.44%0.44%0.44%Q4 2017Q4 20171
ATLAS PIPELINE PARTNER...110.43%0.43%0.43%Q3 2014Q3 20141
WH WYNDHAM HOTELS & RESOR...110.42%0.42%0.42%Q4 2019Q4 20191
CFG CITIZENS FINL GROUP INC110.42%0.42%0.42%Q4 2019Q4 20191
CTRE CareTrust REIT Inc CTRE110.42%0.42%0.42%Q3 2015Q3 20151
TBB AT&T Inc 5.35 Notes 2...110.41%0.41%0.41%Q4 2017Q4 20171
DOMO DOMO INC110.41%0.41%0.41%Q4 2019Q4 20191
ABT ABBOTT LABORATORIES110.41%0.41%0.41%Q4 2019Q4 20191
OLED UNIVERSAL DISPLAY CORP110.40%0.40%0.40%Q4 2019Q4 20191
OSIS OSI SYSTEMS INC110.40%0.40%0.40%Q4 2019Q4 20191
HUSIPRFCL HSBC USA INC FLOATING ...110.40%0.40%0.40%Q3 2014Q3 20141
CLNSPRFCL Colony NorthStar Inc. ...110.37%0.37%0.37%Q1 2017Q1 20171
Arlington Asset Invest...110.37%0.37%0.37%Q3 2016Q3 20161
SPY SPDR S&P 500 ETF TR110.36%0.36%0.36%Q3 2018Q3 20181
JWN NORDSTROM INC110.36%0.36%0.36%Q4 2019Q4 20191
NGHCO National General Holdi...110.34%0.34%0.34%Q1 2015Q1 20151
COUP COUPA SOFTWARE INC110.33%0.33%0.33%Q4 2019Q4 20191
TLT ISHARES TR110.33%0.33%0.33%Q3 2019Q3 20191
VLYPP Valley National Bancor...110.33%0.33%0.33%Q2 2015Q2 20151
Ashford Hospitality Tr...110.32%0.32%0.32%Q3 2016Q3 20161
J JACOBS ENGINEERING GRO...110.32%0.32%0.32%Q4 2019Q4 20191
ELUOP ENTGY LA (ELUOP) 6.95%...110.31%0.31%0.31%Q3 2015Q3 20151
AHTPRF Ashford Hospitality Tr...110.29%0.29%0.29%Q4 2016Q4 20161
GOOGL ALPHABET INC-CL A110.28%0.28%0.28%Q3 2019Q3 20191
GMREPRA Global Medical REIT In...110.28%0.28%0.28%Q3 2017Q3 20171
CORRPRA CorEnergy Infrastructu...110.28%0.28%0.28%Q2 2017Q2 20171
BXRX BAUDAX BIO INC110.27%0.27%0.27%Q4 2019Q4 20191
BIL SPDR Bloomberg Barclay...110.26%0.26%0.26%Q3 2017Q3 20171
GOOG ALPHABET INC-CL C110.26%0.26%0.26%Q3 2019Q3 20191
Energy & Exploration P...110.26%0.26%0.26%Q3 2015Q3 20151
IVRPRB Invesco Mortgage Capit...110.25%0.25%0.25%Q3 2014Q3 20141
CPRLCL C.PRL110.24%0.24%0.24%Q3 2014Q3 20141
IWO ISHARES TR110.23%0.23%0.23%Q2 2018Q2 20181
BRGPRD Bluerock Residential G...110.23%0.23%0.23%Q4 2016Q4 20161
NABRIVA THERAPEUTICS PLC110.22%0.22%0.22%Q4 2019Q4 20191
LMB LIMBACH HOLDINGS INC110.22%0.22%0.22%Q4 2019Q4 20191
NEAR iShares Short Maturity...110.22%0.22%0.22%Q4 2016Q4 20161
CLNSPRH Colony NorthStar Inc. ...110.22%0.22%0.22%Q4 2017Q4 20171
UUP INVESCO DB US DOLLAR I...110.21%0.21%0.21%Q2 2018Q2 20181
IGSB ISHARES 1-3 YEAR CREDI...110.21%0.21%0.21%Q4 2017Q4 20171
BIL SPDR BBG BARC 1-3 MONT...110.20%0.20%0.20%Q4 2017Q4 20171
JPMPRG JPMorgan Chase & Co De...110.18%0.18%0.18%Q2 2015Q2 20151
XLF SELECT SECTOR SPDR TR110.18%0.18%0.18%Q3 2018Q3 20181
VXX BARCLAYS BK PLC110.18%0.18%0.18%Q3 2019Q3 20191
TMKPRBCL Torchmark 5.875 Junior...110.17%0.17%0.17%Q3 2017Q3 20171
Alabama Power Company ...110.17%0.17%0.17%Q3 2016Q3 20161
KMPA KMPR 7 3/8% KMPR409982...110.17%0.17%0.17%Q3 2014Q3 20141
MTBPRCL M & T BANK CORP 5 Seri...110.17%0.17%0.17%Q4 2017Q4 20171
NLYPRF Annaly Capital Managem...110.16%0.16%0.16%Q3 2017Q3 20171
AFGECL AMERICAN FINANCIAL GRO...110.16%0.16%0.16%Q3 2014Q3 20141
TPVY TriplePoint Venture Gr...110.15%0.15%0.15%Q3 2017Q3 20171
EZT ENTERGY TEXAS INC. 5 5...110.14%0.14%0.14%Q3 2014Q3 20141
STTPRD State Street Corp Depo...110.14%0.14%0.14%Q3 2014Q3 20141
CLACL Capitala Finance 7 1/8...110.14%0.14%0.14%Q3 2014Q3 20141
NTRSP Northern Trust Corp 5....110.13%0.13%0.13%Q3 2014Q3 20141
SOXX iShares PHLX Semicondu...110.13%0.13%0.13%Q3 2017Q3 20171
Ashford Hospitality Pr...110.11%0.11%0.11%Q3 2016Q3 20161
EEM ISHARES TR110.11%0.11%0.11%Q3 2018Q3 20181
JBLU JetBlue Airways Corpor...110.10%0.10%0.10%Q2 2017Q2 20171
HA Hawaiian Holdings Inc.110.10%0.10%0.10%Q2 2017Q2 20171
CIMPRA Chimera Investment Cor...110.10%0.10%0.10%Q4 2016Q4 20161
TNA DIREXION DLY SM CAP BU...110.10%0.10%0.10%Q4 2017Q4 20171
GLADN Gladstone Capital Corp...110.10%0.10%0.10%Q3 2017Q3 20171
BREW CRAFT BREW ALLIANCE INC110.10%0.10%0.10%Q2 2019Q2 20191
BREW CRAFT BREW ALLIANCE INC110.10%0.10%0.10%Q2 2019Q2 20191
TANNL TravelCenters of Ameri...110.10%0.10%0.10%Q1 2015Q1 20151
SAR SARATOGA INVT CORP110.10%0.10%0.10%Q3 2018Q3 20181
WHLR WHEELER REAL ESTATE IN...110.10%0.10%0.10%Q1 2018Q1 20181
Valeant Pharmaceutical...110.10%0.10%0.10%Q1 2015Q1 20151
PMTPRA PennyMac Mortgage Inve...110.10%0.10%0.10%Q1 2017Q1 20171
OMP Oasis Midstream Partne...110.10%0.10%0.10%Q3 2017Q3 20171
SSWPRH Seaspan Corp 7 7/8 Cu...110.10%0.10%0.10%Q4 2016Q4 20161
AHP SERIES B 5.5% PFD110.09%0.09%0.09%Q3 2016Q3 20161
AFFT AmTrust Financial Serv...110.09%0.09%0.09%Q3 2015Q3 20151
ALLETE Inc.110.09%0.09%0.09%Q3 2016Q3 20161
EYNOP Entergy New Orleans In...110.09%0.09%0.09%Q3 2017Q3 20171
WTR Aqua America Inc.110.09%0.09%0.09%Q3 2017Q3 20171
DBO PowerShares DB Oil Fund110.09%0.09%0.09%Q3 2017Q3 20171
BACPRWCL Bank Of America PFD 6....110.08%0.08%0.08%Q3 2014Q3 20141
ITA iShares U.S. Aerospace...110.08%0.08%0.08%Q3 2017Q3 20171
CWT California Water Servi...110.08%0.08%0.08%Q3 2017Q3 20171
KBWB POWERSHARES KBW BANK110.08%0.08%0.08%Q4 2017Q4 20171
AWR American States Water ...110.08%0.08%0.08%Q3 2017Q3 20171
SCO ProShares UltraShort B...110.07%0.07%0.07%Q3 2017Q3 20171
VPU Vanguard Utilities ETF110.07%0.07%0.07%Q3 2017Q3 20171
ZBH Zimmer Biomet Holdings...110.07%0.07%0.07%Q3 2015Q3 20151
BHI Baker Hughes Incorporated110.07%0.07%0.07%Q2 2017Q2 20171
Credit Suisse Commerci...110.07%0.07%0.07%Q3 2016Q3 20161
CVS CVS HEALTH CORP110.07%0.07%0.07%Q3 2018Q3 20181
XIV VELOCITYSHARES INV VIX...110.06%0.06%0.06%Q4 2017Q4 20171
VGIT Vanguard Intermediate-...110.06%0.06%0.06%Q3 2017Q3 20171
EWZ ISHARES INC110.06%0.06%0.06%Q4 2018Q4 20181
IEF iShares 7-10 Year Trea...110.06%0.06%0.06%Q3 2017Q3 20171
PAYX Paychex Inc.110.06%0.06%0.06%Q1 2017Q1 20171
EDV Vanguard Extended Dura...110.06%0.06%0.06%Q3 2017Q3 20171
WP WORLDPAY INC-CLASS A110.06%0.06%0.06%Q1 2018Q1 20181
MYL MYLAN INC COM MYL110.06%0.06%0.06%Q1 2015Q1 20151
DOW DOW CHEMICAL DOW110.06%0.06%0.06%Q3 2014Q3 20141
EEMV ISHARES INC110.06%0.06%0.06%Q4 2018Q4 20181
JP Morgan Chase Commer...110.06%0.06%0.06%Q3 2016Q3 20161
RL RALPH LAUREN CORP110.06%0.06%0.06%Q3 2018Q3 20181
MXIM MAXIM INTEGRATED PRODUCTS110.06%0.06%0.06%Q3 2018Q3 20181
ISRG INTUITIVE SURGICAL INC110.06%0.06%0.06%Q3 2018Q3 20181
IYW iShares U.S. Technolog...110.06%0.06%0.06%Q3 2017Q3 20171
ALGN ALIGN TECHNOLOGY INC110.06%0.06%0.06%Q3 2018Q3 20181
Best Buy Co. Inc.110.05%0.05%0.05%Q3 2016Q3 20161
PGR PROGRESSIVE CORP110.05%0.05%0.05%Q3 2018Q3 20181
Bank of America Corp D...110.05%0.05%0.05%Q3 2016Q3 20161
VXX IPATH S&P 500 VIX ST F...110.05%0.05%0.05%Q4 2017Q4 20171
NMM Navios Maritime Partne...110.05%0.05%0.05%Q3 2014Q3 20141
HES HESS CORP HES110.05%0.05%0.05%Q3 2014Q3 20141
NCMI National CineMedia Inc...110.05%0.05%0.05%Q3 2015Q3 20151
XLP SELECT SECTOR SPDR TR110.05%0.05%0.05%Q2 2018Q2 20181
MDT Medtronic plc110.05%0.05%0.05%Q2 2017Q2 20171
QLD ProShares Ultra QQQ110.05%0.05%0.05%Q3 2017Q3 20171
BKLN PowerShares Senior Loa...110.05%0.05%0.05%Q3 2014Q3 20141
SSTI SHOTSPOTTER INC110.05%0.05%0.05%Q2 2019Q2 20191
PANW PALO ALTO NETWORKS INC110.05%0.05%0.05%Q3 2018Q3 20181
VEMO110.05%0.05%0.05%Q4 2017Q4 20171
BYD Boyd Gaming Corporation110.05%0.05%0.05%Q1 2017Q1 20171
PLCE CHILDRENS PL INC110.05%0.05%0.05%Q3 2018Q3 20181
BB&T Corporation 5.625%110.05%0.05%0.05%Q3 2016Q3 20161
GS GOLDMAN SACHS GROUP INC110.05%0.05%0.05%Q1 2018Q1 20181
IAC IAC/InterActiveCorp. IACI110.04%0.04%0.04%Q3 2015Q3 20151
OKTA Okta Inc. Class A110.04%0.04%0.04%Q3 2017Q3 20171
Credit Suisse Commerci...110.04%0.04%0.04%Q3 2016Q3 20161
XLU UTILITIES SELECT SECTO...110.04%0.04%0.04%Q1 2018Q1 20181
Wachovia Bank Commerci...110.04%0.04%0.04%Q3 2016Q3 20161
BR BROADRIDGE FINANCIAL S...110.04%0.04%0.04%Q3 2014Q3 20141
PLD PROLOGIS INC110.04%0.04%0.04%Q3 2018Q3 20181
NTTNP National General Holdi...110.04%0.04%0.04%Q3 2016Q3 20161
ATVI ACTIVISION INC ATVI110.04%0.04%0.04%Q3 2014Q3 20141
MOH MOLINA HEALTHCARE INC110.04%0.04%0.04%Q3 2018Q3 20181
EWJ ISHARES MSCI JAPAN ETF110.04%0.04%0.04%Q1 2018Q1 20181
SQM Sociedad Quimica Y Min...110.04%0.04%0.04%Q3 2015Q3 20151
GNLPRA Global Net Lease Inc C...110.04%0.04%0.04%Q3 2017Q3 20171
VXX BARCLAYS BK PLC110.04%0.04%0.04%Q4 2018Q4 20181
American Eagle Outfitt...110.04%0.04%0.04%Q3 2016Q3 20161
CD 2007-CD4 Commercial...110.04%0.04%0.04%Q3 2016Q3 20161
Booz Allen 8/13 TLB 31...110.04%0.04%0.04%Q3 2016Q3 20161
EXPE EXPEDIA GROUP INC110.04%0.04%0.04%Q3 2018Q3 20181
KIMPRM KIMCO Realty Corp. 5.2...110.04%0.04%0.04%Q4 2017Q4 20171
JNPR JUNIPER NETWORKS INC JNPR110.04%0.04%0.04%Q3 2015Q3 20151
VIXY ProShares VIX Short-Te...110.04%0.04%0.04%Q3 2016Q3 20161
LPLA LPL FINL HLDGS INC110.04%0.04%0.04%Q3 2018Q3 20181
AAN Aaron's Inc.110.04%0.04%0.04%Q2 2017Q2 20171
BOOZ ALLEN & HAMILTON ...110.04%0.04%0.04%Q2 2015Q2 20151
GENPACT INTERNATIONAL ...110.04%0.04%0.04%Q3 2015Q3 20151
CHS/COMMUNITY HEALTH S...110.04%0.04%0.04%Q2 2015Q2 20151
CHS/COMMUNITY HEALTH S...110.04%0.04%0.04%Q3 2015Q3 20151
GRIFIOL WORLDWIDE OPER...110.04%0.04%0.04%Q2 2015Q2 20151
GENPACT INTERNATIONAL ...110.04%0.04%0.04%Q2 2015Q2 20151
GARDNER DENVER TERM LO...110.04%0.04%0.04%Q2 2015Q2 20151
DELL INTERNATIONAL TER...110.04%0.04%0.04%Q3 2015Q3 20151
DELL INTERNATIONAL TER...110.04%0.04%0.04%Q2 2015Q2 20151
ENDO LUXEMBOURG FINANC...110.04%0.04%0.04%Q3 2015Q3 20151
GARDNER DENVER TERM LO...110.04%0.04%0.04%Q3 2015Q3 20151
GRIFIOL WORLDWIDE OPER...110.04%0.04%0.04%Q3 2015Q3 20151
BOOZ ALLEN & HAMILTON ...110.04%0.04%0.04%Q3 2015Q3 20151
ENDO LUXEMBOURG FINANC...110.04%0.04%0.04%Q2 2015Q2 20151
TMKPRC Torchmark Corporation ...110.04%0.04%0.04%Q3 2016Q3 20161
AIG American International...110.04%0.04%0.04%Q2 2017Q2 20171
Amgen Inc.110.04%0.04%0.04%Q3 2016Q3 20161
KORS MICHAEL KORS HOLDINGS LTD110.04%0.04%0.04%Q3 2018Q3 20181
TEAM ATLASSIAN CORP PLC110.04%0.04%0.04%Q3 2018Q3 20181
VG VONAGE HOLDINGS CORP110.03%0.03%0.03%Q3 2019Q3 20191
SSNI Silver Spring Networks...110.03%0.03%0.03%Q4 2016Q4 20161
NGLPRB NGL Energy Partners LP...110.03%0.03%0.03%Q2 2017Q2 20171
MENT Mentor Graphics Corpor...110.03%0.03%0.03%Q3 2016Q3 20161
FFIV F5 NETWORKS INC110.03%0.03%0.03%Q1 2018Q1 20181
CMC COMMERCIAL METALS CO CMC110.03%0.03%0.03%Q3 2015Q3 20151
Gardner Denver 7/13 (U...110.03%0.03%0.03%Q3 2016Q3 20161
Valeant Pharmaceutical...110.03%0.03%0.03%Q2 2015Q2 20151
Valeant Pharmaceutical...110.03%0.03%0.03%Q3 2015Q3 20151
MRCY MERCURY SYSTEMS INC110.03%0.03%0.03%Q3 2019Q3 20191
GD General Dynamics Corpo...110.03%0.03%0.03%Q3 2016Q3 20161
Williams Companies Inc...110.03%0.03%0.03%Q3 2015Q3 20151
Big Lots Inc.110.03%0.03%0.03%Q3 2016Q3 20161
PPG PPG INDUSTRIES INC110.03%0.03%0.03%Q1 2018Q1 20181
TLK PT Telekomunikasi Indo...110.03%0.03%0.03%Q3 2016Q3 20161
WIX Wix.com Ltd.110.03%0.03%0.03%Q4 2016Q4 20161
HIL Hill International Inc...110.03%0.03%0.03%Q3 2014Q3 20141
TTMI TTM Technologies Inc.110.03%0.03%0.03%Q3 2016Q3 20161
HTR Brookfield Total Retur...110.03%0.03%0.03%Q3 2014Q3 20141
RELL Richardson Electronics...110.02%0.02%0.02%Q2 2015Q2 20151
WFCPRX Wells Fargo & Co Depos...110.02%0.02%0.02%Q3 2016Q3 20161
EWY ISHARES MSCI SOUTH KOR...110.02%0.02%0.02%Q1 2018Q1 20181
R Ryder System Inc.110.02%0.02%0.02%Q3 2016Q3 20161
GAIN Gladstone Investment C...110.02%0.02%0.02%Q2 2017Q2 20171
SCL Stepan Company110.02%0.02%0.02%Q3 2016Q3 20161
SANM Sanmina-SCI Corporation110.02%0.02%0.02%Q3 2016Q3 20161
Apple Inc.110.02%0.02%0.02%Q3 2016Q3 20161
DIG ProShares Ultra Oil & Gas110.02%0.02%0.02%Q3 2017Q3 20171
EPRPRG EPR Properties 5.75 Se...110.02%0.02%0.02%Q4 2017Q4 20171
BBY Best Buy Co. Inc.110.02%0.02%0.02%Q4 2016Q4 20161
COFPRG CAPITAL ONE FINL CORP ...110.02%0.02%0.02%Q3 2016Q3 20161
SRGPRA Seritage Growth Proper...110.02%0.02%0.02%Q4 2017Q4 20171
ARCHER-DANIELS-MIDLAND CO110.02%0.02%0.02%Q3 2016Q3 20161
VSS Vanguard FTSE All Worl...110.02%0.02%0.02%Q1 2017Q1 20171
KSS KOHLS CORP110.02%0.02%0.02%Q1 2018Q1 20181
NUAN Nuance Communications ...110.02%0.02%0.02%Q3 2016Q3 20161
DMO Western Asset Mortgage...110.02%0.02%0.02%Q3 2014Q3 20141
ZNGA ZYNGA INC - CL A110.02%0.02%0.02%Q4 2017Q4 20171
VNQI Vanguard Global ex-US ...110.02%0.02%0.02%Q1 2017Q1 20171
URBN URBAN OUTFITTERS INC110.02%0.02%0.02%Q1 2018Q1 20181
BBT BB&T CORP110.02%0.02%0.02%Q1 2018Q1 20181
LMIBL LEGG MASON INC JR SUB ...110.02%0.02%0.02%Q3 2016Q3 20161
CSWCL Capital Southwest Corp...110.02%0.02%0.02%Q4 2017Q4 20171
CTAA Qwest Corporation 7.0%...110.02%0.02%0.02%Q3 2016Q3 20161
TTSH TILE SHOP HLDGS INC110.02%0.02%0.02%Q2 2019Q2 20191
SCHWPRC Schwab 6% PFD 12/31/49...110.02%0.02%0.02%Q3 2015Q3 20151
ABBV ABBVIE INC110.02%0.02%0.02%Q1 2018Q1 20181
WTFCM Wintrust Financial Cor...110.02%0.02%0.02%Q2 2015Q2 20151
TSS TOTAL SYSTEM SERVICES INC110.02%0.02%0.02%Q1 2018Q1 20181
APA Apache Corporation110.02%0.02%0.02%Q4 2016Q4 20161
IEA INFRASTRUCTURE AND ENE...110.02%0.02%0.02%Q3 2019Q3 20191
RJF RAYMOND JAMES FINANCIA...110.02%0.02%0.02%Q1 2018Q1 20181
Apollo Global Manageme...110.01%0.01%0.01%Q3 2016Q3 20161
POST POST HOLDINGS INC110.01%0.01%0.01%Q1 2018Q1 20181
DFTPRC DuPont Fabros Technolo...110.01%0.01%0.01%Q3 2016Q3 20161
BAC BANK OF AMERICA CORP110.01%0.01%0.01%Q1 2018Q1 20181
CF CF INDUSTRIES HOLDINGS...110.01%0.01%0.01%Q1 2018Q1 20181
ENIA Enersis Americas S.A. ...110.01%0.01%0.01%Q3 2016Q3 20161
AG Mortgage Investment...110.01%0.01%0.01%Q3 2016Q3 20161
iShares MSCI EAFE ETF ...110.01%0.01%0.01%Q3 2015Q3 20151
BOEING CO COM110.01%0.01%0.01%Q3 2016Q3 20161
PZZA Papa John's Internatio...110.01%0.01%0.01%Q4 2016Q4 20161
SCHH Schwab U.S. REIT ETF110.01%0.01%0.01%Q3 2017Q3 20171
LABU Direxion Daily S&P Bio...110.01%0.01%0.01%Q3 2017Q3 20171
WYNN WYNN RESORTS LTD110.01%0.01%0.01%Q1 2018Q1 20181
American Eagle Outfitt...110.01%0.01%0.01%Q4 2016Q4 20161
AEO American Eagle Outfitt...110.01%0.01%0.01%Q1 2017Q1 20171
GDXJ VanEck Vectors Junior ...110.01%0.01%0.01%Q1 2017Q1 20171
CALM Cal-Maine Foods Inc. CALM110.01%0.01%0.01%Q3 2014Q3 20141
ALK Alaska Air Group Inc. ALK110.01%0.01%0.01%Q3 2014Q3 20141
Annaly Capital Managem...110.01%0.01%0.01%Q3 2016Q3 20161
Arlington Asset Invest...110.01%0.01%0.01%Q3 2016Q3 20161
CSLT Castlight Health Inc. ...110.01%0.01%0.01%Q2 2015Q2 20151
ICPT INTERCEPT PHARMACEUTIC...110.01%0.01%0.01%Q1 2019Q1 20191
MLPI ETRACS Alerian MLP Inf...110.01%0.01%0.01%Q1 2017Q1 20171
CBB CINCINNATI BELL INC NE...110.01%0.01%0.01%Q2 2015Q2 20151
AMD Advanced Micro Devices...110.01%0.01%0.01%Q1 2017Q1 20171
XPO XPO LOGISTICS INC110.01%0.01%0.01%Q4 2017Q4 20171
NTLS NTELOS HLDGS CORP COM ...110.01%0.01%0.01%Q2 2015Q2 20151
SYK STRYKER CORP110.01%0.01%0.01%Q1 2018Q1 20181
SNR New Senior Investment ...110.01%0.01%0.01%Q2 2015Q2 20151
TCRX THL CREDIT INC 6.75% T...110.01%0.01%0.01%Q1 2015Q1 20151
TJX TJX COMPANIES INC110.01%0.01%0.01%Q1 2018Q1 20181
EOG EOG RESOURCES INC110.01%0.01%0.01%Q1 2018Q1 20181
VRTU VIRTUSA CORP110.01%0.01%0.01%Q1 2018Q1 20181
BAP Credicorp Ltd.110.01%0.01%0.01%Q2 2017Q2 20171
ANNALY CAP MGMT INC COM110.01%0.01%0.01%Q3 2016Q3 20161
GMED GLOBUS MEDICAL INC - A110.01%0.01%0.01%Q4 2017Q4 20171
CAT CATERPILLAR INC110.01%0.01%0.01%Q1 2018Q1 20181
CARB CARBONITE INC110.01%0.01%0.01%Q4 2017Q4 20171
YEXT Yext Inc.110.01%0.01%0.01%Q2 2017Q2 20171
KLIC Kulicke & Soffa Indust...110.01%0.01%0.01%Q2 2015Q2 20151
IVZ Invesco Ltd.110.01%0.01%0.01%Q4 2016Q4 20161
MANT ManTech International ...110.01%0.01%0.01%Q2 2015Q2 20151
PBCTP People's United Financ...110.01%0.01%0.01%Q4 2016Q4 20161
CERN CERNER CORP110.01%0.01%0.01%Q4 2017Q4 20171
iShares MSCI EAFE ETF ...110.01%0.01%0.01%Q3 2014Q3 20141
VNQ Vanguard REIT ETF110.01%0.01%0.01%Q3 2017Q3 20171
TMTS 2005-2HE A1 MTGE ...110.01%0.01%0.01%Q3 2015Q3 20151
Bank of America Corp D...110.01%0.01%0.01%Q3 2016Q3 20161
CELJF Cellcom Israel Ltd CEL110.01%0.01%0.01%Q2 2015Q2 20151
BGLEH Baltimore Gas & Electr...110.01%0.01%0.01%Q3 2015Q3 20151
OCLR OCLARO INC110.01%0.01%0.01%Q4 2017Q4 20171
TMUS T-MOBILE US INC110.01%0.01%0.01%Q1 2018Q1 20181
TTM TATA MTRS LTD SPONSORE...110.01%0.01%0.01%Q3 2016Q3 20161
PH PARKER HANNIFIN CORP110.01%0.01%0.01%Q1 2018Q1 20181
PGI PREMIERE GLOBAL SVCS I...110.01%0.01%0.01%Q2 2015Q2 20151
MO Altria Group Inc.110.01%0.01%0.01%Q1 2017Q1 20171
AGR Avangrid Inc.110.01%0.01%0.01%Q3 2016Q3 20161
CTSH COGNIZANT TECH SOLUTIO...110.01%0.01%0.01%Q1 2015Q1 20151
AAL AMERICAN AIRLS GROUP I...110.01%0.01%0.01%Q3 2016Q3 20161
HP HELMERICH and PAYNE110.01%0.01%0.01%Q1 2018Q1 20181
PRA ProAssurance Corporation110.01%0.01%0.01%Q1 2017Q1 20171
MAPS1 2013-1A C110.01%0.01%0.01%Q3 2016Q3 20161
DOX Amdocs Limited DOX110.01%0.01%0.01%Q1 2015Q1 20151
GWW WW GRAINGER INC110.01%0.01%0.01%Q3 2016Q3 20161
EMR Emerson Electric Co.110.01%0.01%0.01%Q1 2017Q1 20171
STC Stewart Information Se...110.01%0.01%0.01%Q1 2017Q1 20171
KT KT Corp KT110.01%0.01%0.01%Q2 2015Q2 20151
CAH Cardinal Health Inc.110.01%0.01%0.01%Q3 2016Q3 20161
BGLEP Baltimore Gas & Electr...110.01%0.01%0.01%Q3 2015Q3 20151
YHOO YAHOO! INC YHOO110.01%0.01%0.01%Q1 2015Q1 20151
iShares MSCI Emerging ...110.01%0.01%0.01%Q3 2014Q3 20141
AGNC AGNC Investment Corp.110.01%0.01%0.01%Q1 2017Q1 20171
ACCENTURE LTD-CL A ACN110.01%0.01%0.01%Q1 2015Q1 20151
MRVL Marvell Technology Gro...110.01%0.01%0.01%Q1 2015Q1 20151
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q1 2018Q1 20181
MSCI MSCI INC110.01%0.01%0.01%Q1 2018Q1 20181
RBA RITCHIE BROS AUCTIONEERS110.01%0.01%0.01%Q1 2018Q1 20181
TSLA Tesla Inc110.01%0.01%0.01%Q3 2017Q3 20171
ADTN ADTRAN Inc. ADTN110.01%0.01%0.01%Q2 2015Q2 20151
MCY Mercury General Corpor...110.01%0.01%0.01%Q1 2017Q1 20171
SPDR S&P 500 ETF Trust...110.01%0.01%0.01%Q3 2014Q3 20141
PLAY DAVE & BUSTER'S ENTERT...110.01%0.01%0.01%Q1 2018Q1 20181
DKS DICK'S SPORTING GOODS INC110.01%0.01%0.01%Q1 2018Q1 20181
EMC E M C CORP MASS COM EMC110.01%0.01%0.01%Q1 2015Q1 20151
ACE 2006-SD1 A1B 00442...110.00%0.00%0.00%Q3 2015Q3 20151
Au Optronics Corp. Spo...110.00%0.00%0.00%Q3 2016Q3 20161
BTS Group Holdings Pub...110.00%0.00%0.00%Q3 2015Q3 20151
AMKR Amkor Technology Inc. ...110.00%0.00%0.00%Q2 2015Q2 20151
KING King Digital Entertain...110.00%0.00%0.00%Q2 2015Q2 20151
LPCN LIPOCINE INC110.00%0.00%0.00%Q4 2017Q4 20171
NPSNY Naspers Limited Sponso...110.00%0.00%0.00%Q3 2016Q3 20161
MOS MOSAIC CO/THE110.00%0.00%0.00%Q1 2018Q1 20181
SPY December 2015 195 ...110.00%0.00%0.00%Q3 2015Q3 20151
iShares MSCI Emerging ...110.00%0.00%0.00%Q3 2015Q3 20151
PI IMPINJ INC110.00%0.00%0.00%Q1 2018Q1 20181
ORINY Orion Oyj Unsponsored ...110.00%0.00%0.00%Q3 2015Q3 20151
IMBBY Imperial Brands PLC Sp...110.00%0.00%0.00%Q3 2016Q3 20161
FAST FASTENAL CO110.00%0.00%0.00%Q1 2018Q1 20181
VOX Vanguard Telecommunica...110.00%0.00%0.00%Q3 2017Q3 20171
IBDRY Iberdrola SA Sponsored...110.00%0.00%0.00%Q3 2015Q3 20151
NLYPRCCL Annaly Capital Managem...110.00%0.00%0.00%Q2 2015Q2 20151
TEZNY Terna S.p.A. Unsponsor...110.00%0.00%0.00%Q3 2015Q3 20151
AMSF AMERISAFE Inc.110.00%0.00%0.00%Q1 2017Q1 20171
BGLEN Baltimore Gas & Electr...110.00%0.00%0.00%Q3 2015Q3 20151
United States Oil Fund...110.00%0.00%0.00%Q2 2015Q2 20151
SIEGY Siemens AG Sponsored ADR110.00%0.00%0.00%Q3 2016Q3 20161
AXDX ACCELERATE DIAGNOSTICS...110.00%0.00%0.00%Q1 2018Q1 20181
Rallye SA Unsponsored ...110.00%0.00%0.00%Q2 2015Q2 20151
Avis Budget Group Inc.110.00%0.00%0.00%Q3 2016Q3 20161
KFN KKR Financial Holdings...110.00%0.00%0.00%Q1 2014Q1 20141
Rallye SA RLYNF110.00%0.00%0.00%Q2 2015Q2 20151
SWM Schweitzer-Mauduit Int...110.00%0.00%0.00%Q3 2016Q3 20161
NSANY Nissan Motor Co. Ltd. ...110.00%0.00%0.00%Q3 2016Q3 20161
PZAKY Powszechny Zaklad Ubez...110.00%0.00%0.00%Q3 2016Q3 20161
Bayerische Motoren Wer...110.00%0.00%0.00%Q3 2016Q3 20161
RIO Rio Tinto plc Sponsore...110.00%0.00%0.00%Q3 2016Q3 20161
RHHBY ROCHE HLDG LTD SPONSOR...110.00%0.00%0.00%Q3 2016Q3 20161
ITOCY Itochu Corporation Uns...110.00%0.00%0.00%Q3 2015Q3 20151
CNDT Conduent Inc.110.00%0.00%0.00%Q1 2017Q1 20171
ENIC Enersis Chile SA Spons...110.00%0.00%0.00%Q3 2016Q3 20161
SNY Sanofi Sponsored ADR110.00%0.00%0.00%Q3 2016Q3 20161
Sun Hung Kai & Co Ltd ...110.00%0.00%0.00%Q2 2015Q2 20151
FTXL First Trust Nasdaq Sem...110.00%0.00%0.00%Q3 2017Q3 20171
Dell 9/13 (USD) Cov-Li...110.00%0.00%0.00%Q3 2016Q3 20161
HOLOGIC TERM LOAN TRAN...110.00%0.00%0.00%Q2 2015Q2 20151
HOLOGIC TERM LOAN TRAN...110.00%0.00%0.00%Q3 2015Q3 20151
Wheeler Real Estate In...110.00%0.00%0.00%Q1 2015Q1 20151
RDSA Royal Dutch Shell Plc ...110.00%0.00%0.00%Q3 2016Q3 20161
iShares MSCI Emerging ...110.00%0.00%0.00%Q3 2014Q3 20141
PTT Exploration & Prod...110.00%0.00%0.00%Q2 2015Q2 20151
CATALENT PHARMA SOLUTI...110.00%0.00%0.00%Q1 2015Q1 20151
iShares MSCI EAFE ETF ...110.00%0.00%0.00%Q3 2014Q3 20141
AGRIP AGRIBANK FCB Non-Cum P...110.00%0.00%0.00%Q2 2017Q2 20171
FFML 2004-FF7 A5110.00%0.00%0.00%Q3 2016Q3 20161
MTSI MACOM TECHNOLOGY SOLUT...110.00%0.00%0.00%Q1 2018Q1 20181
RMR RMR Group110.00%0.00%0.00%Q3 2016Q3 20161
TNTRQ Tintri Inc.110.00%0.00%0.00%Q2 2017Q2 20171
MID OCEAN ABSOLUTE RET...110.00%0.00%0.00%Q3 2014Q3 20141
United States Oil Fund...110.00%0.00%0.00%Q3 2015Q3 20151
Genpact 8/12 TLB 30-Au...110.00%0.00%0.00%Q3 2016Q3 20161
ACA Master Select Fund...110.00%0.00%0.00%Q3 2015Q3 20151
DLHC DLH Holdings Corp. DLHC110.00%0.00%0.00%Q2 2015Q2 20151
SPDR S&P 500 ETF Trust...110.00%0.00%0.00%Q3 2014Q3 20141
BACHY Bank of China Limited ...110.00%0.00%0.00%Q2 2015Q2 20151
ENGIY ENGIE SA Sponsored ADR110.00%0.00%0.00%Q2 2015Q2 20151
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The securities at the top of the list , including VISA INC COM CL A V, Shenandoah Telecommunications Company, and SEMPRA ENERGY COM SRE, are the highest-conviction holdings of Crow Point Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Crow Point Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Crow Point Partners, LLC owns currently or has owned in the past.