Camelot Portfolios, LLC holdings history

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821 is the total number of securities Camelot Portfolios, LLC has owned. The longest Camelot Portfolios, LLC has owned a single stock is 42 quarters.

Camelot Portfolios, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
RNP	COHEN & STEERS REIT & ...	42	42	0.58%	3.17%	5.07%	Q2 2013	Q3 2023	42
EVV	EATON VANCE LTD DUR IN...	42	42	0.52%	2.89%	4.60%	Q2 2013	Q3 2023	42
DEM	WISDOMTREE TR EMERGING...	42	42	0.57%	1.19%	1.89%	Q2 2013	Q3 2023	42
VO	VANGUARD MID-CAP ETF (VO)	42	42	0.37%	1.17%	2.08%	Q2 2013	Q3 2023	42
VB	VANGUARD SMALL-CAP ETF...	42	42	0.23%	1.11%	2.51%	Q2 2013	Q3 2023	42
VTV	VANGUARD VALUE ETF (VTV)	42	42	0.15%	1.03%	2.29%	Q2 2013	Q3 2023	42
F	FORD MTR CO DEL COM	42	42	0.09%	0.99%	1.86%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.15%	0.96%	2.25%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP (XOM)	42	42	0.32%	0.94%	2.41%	Q2 2013	Q3 2023	42
VUG	VANGUARD INDEX FDS VUG	42	42	0.19%	0.84%	1.55%	Q2 2013	Q3 2023	42
FDM	FIRST TRUST DOW JONES ...	42	42	0.44%	0.82%	1.28%	Q2 2013	Q3 2023	42
VSS	VANGUARD INTL EQUITY I...	42	42	0.16%	0.78%	1.42%	Q2 2013	Q3 2023	42
ARCC	ARES CAPITAL CORPORATI...	42	42	0.22%	0.66%	2.11%	Q2 2013	Q3 2023	42
DFS	DISCOVER FINL SVCS INC...	42	42	0.17%	0.59%	1.33%	Q2 2013	Q3 2023	42
ING	ING GROEP NV SPONS ADR...	42	42	0.16%	0.57%	1.30%	Q2 2013	Q3 2023	42
EWX	SPDR S&P EMERGING MARK...	42	42	0.14%	0.48%	1.09%	Q2 2013	Q3 2023	42
DLS	WISDOMTREE TR INTL SMA...	42	42	0.16%	0.44%	0.94%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP (MSFT)	42	42	0.29%	0.42%	0.95%	Q2 2013	Q3 2023	42
OIA	INVESCO MUNI INCOME OP...	42	42	0.06%	0.15%	0.28%	Q2 2013	Q3 2023	42
CX	CEMEX S A B DE C V SPO...	41	41	0.20%	0.64%	1.31%	Q2 2013	Q2 2023	41
INTC	INTEL CORP (INTC)	41	41	0.10%	0.35%	0.92%	Q2 2013	Q2 2023	41
BHK	BLACKROCK CORE TR SHS ...	33	7	0.24%	0.90%	2.13%	Q2 2013	Q3 2023	40
MPC	MARATHON PETROLEUM COR...	40	40	0.20%	0.72%	1.57%	Q4 2013	Q3 2023	40
VVR	Van Kampen SR Incm Tr	39	39	0.21%	1.07%	2.06%	Q1 2014	Q3 2023	39
AMX	America Movil Sab L Adrf	39	39	0.16%	0.41%	0.67%	Q2 2013	Q4 2022	39
ET	ENERGY TRANSFER LP	39	39	0.06%	0.32%	1.30%	Q1 2014	Q3 2023	39
CVX	Chevron Corporation	27	12	0.11%	0.22%	0.52%	Q2 2013	Q2 2023	39
MYD	BLACKROCK MUNIYIELD (MYD)	22	17	0.06%	0.12%	0.24%	Q2 2013	Q3 2023	39
FSD	FIRST TRUST HIGH INCOM...	32	6	0.51%	3.59%	8.11%	Q2 2013	Q3 2023	38
PG	PROCTER & GAMBLE CO (PG)	38	38	0.11%	0.23%	0.37%	Q2 2013	Q3 2022	38
ORAN	ORANGE SPONSORED ADR I...	37	37	0.42%	0.80%	1.31%	Q3 2013	Q3 2022	37
PSEC	PROSPECT CAPITAL CORP ...	36	36	0.08%	1.79%	2.87%	Q2 2013	Q1 2022	36
CSCO	CISCO SYSTEMS INC (CSCO)	20	1	0.13%	0.28%	1.04%	Q2 2013	Q2 2023	35
AMZN	AMAZON.COM INC (AMZN)	34	34	0.44%	0.75%	1.37%	Q2 2015	Q3 2023	34
EMR	EMERSON ELECTRIC CO (EMR)	17	4	0.11%	0.54%	1.49%	Q2 2013	Q3 2023	33
AAPL	APPLE INC (AAPL)	32	32	0.78%	1.53%	2.14%	Q4 2015	Q3 2023	32
EMD	WESTERN ASSET EMRG MKT...	32	32	0.09%	0.63%	1.67%	Q4 2015	Q3 2023	32
PII	POLARIS INDUSTRIES INC...	32	32	0.30%	0.54%	0.91%	Q4 2015	Q3 2023	32
BRKB	BERKSHIRE HATHAWAY INC...	32	32	0.16%	0.47%	1.04%	Q4 2015	Q3 2023	32
BIF	SRH TOTAL RETURN FUND INC	32	32	0.05%	0.10%	0.22%	Q4 2015	Q3 2023	32
UTF	COHEN STEERS SEL UTIL...	31	31	0.13%	0.96%	1.99%	Q2 2013	Q4 2020	31
BAF	BLACKROCK MUN INCM INV...	31	31	0.16%	0.87%	1.65%	Q2 2013	Q4 2020	31
NSC	NORFOLK SOUTHN CORP	27	2	0.10%	0.43%	1.15%	Q2 2013	Q1 2022	31
HYLS	FIRST TRUST TACTICAL H...	26	4	0.22%	1.55%	2.55%	Q2 2013	Q1 2021	30
VTR	VENTAS INC (VTR)	30	30	0.11%	0.50%	0.92%	Q3 2015	Q4 2022	30
C	CITIGROUP INC (C)	30	30	0.09%	0.30%	0.56%	Q2 2016	Q3 2023	30
PEP	PEPSICO INC (PEP)	14	3	0.09%	0.23%	0.76%	Q2 2013	Q3 2023	30
HBAN	Huntington Bancshs Inc	21	9	0.12%	0.21%	0.40%	Q2 2013	Q2 2022	30
OLP	ONE LIBERTY PROPERTIES...	27	3	0.09%	0.21%	0.30%	Q2 2013	Q1 2022	30
JPM	JPMORGAN CHASE & CO (JPM)	29	1	0.10%	0.21%	0.39%	Q2 2013	Q4 2021	30
DHIL	DIAMOND HILL INVT GROU...	14	4	0.10%	0.19%	0.31%	Q2 2013	Q1 2021	30
TTM	TATA MTRS LTD SPON ADR...	29	29	0.17%	0.52%	0.91%	Q2 2015	Q2 2022	29
EPD	ENTERPRISE PRODUCTS PA...	20	9	0.11%	0.51%	0.79%	Q2 2013	Q3 2020	29
ACRE	ARES COMMERCIAL REAL E...	27	2	0.06%	0.33%	0.54%	Q3 2013	Q2 2021	29
ORI	OLD REPUBLIC INTERNATI...	26	3	0.12%	0.22%	0.38%	Q4 2014	Q2 2023	29
HYB	NEW AMERICA HIGH INCOM...	22	7	0.05%	0.14%	0.28%	Q2 2016	Q3 2023	29
TRTN	TRITON INTL LTD	28	28	0.33%	0.81%	1.16%	Q3 2016	Q2 2023	28
FNX	FIRST TRUST MID CAP CO...	20	2	0.11%	0.41%	1.21%	Q2 2013	Q3 2022	28
AGNC	AGNC INVT CORP	28	28	0.12%	0.35%	0.69%	Q4 2016	Q3 2023	28
WBK	WESTPAC BKG CORP	28	28	0.11%	0.28%	0.43%	Q1 2015	Q4 2021	28
ENB	ENBRIDGE INC (ENB)	27	27	0.16%	0.66%	1.52%	Q1 2017	Q3 2023	27
NLY	ANNALY CAP MGMT INC	27	27	0.15%	0.54%	1.17%	Q4 2015	Q2 2022	27
UTX	UNITED TECHNOLOGIES CO...	17	10	0.16%	0.42%	0.77%	Q2 2013	Q1 2020	27
SO	SOUTHERN CO (SO)	20	7	0.12%	0.36%	0.69%	Q1 2015	Q1 2022	27
ROOF	IQ US REAL ESTATE SMAL...	25	1	0.10%	1.39%	2.34%	Q4 2014	Q3 2021	26
VTA	INVESCO DYNAMIC CR OPP...	26	26	0.10%	0.36%	0.72%	Q2 2015	Q3 2021	26
SYY	SYSCO CORP (SYY)	18	1	0.10%	0.24%	0.73%	Q2 2013	Q4 2021	26
JRI	NUVEEN REAL ASSET INM ...	25	25	0.97%	2.34%	4.52%	Q3 2017	Q3 2023	25
CVS	CVS HEALTH CORP (CVS)	22	3	0.15%	0.72%	1.32%	Q1 2017	Q3 2023	25
FE	FIRSTENERGY CORP (FE)	20	5	0.31%	0.48%	0.95%	Q2 2013	Q4 2021	25
BX	BLACKSTONE GROUP LP (BX)	25	25	0.19%	0.28%	0.54%	Q2 2013	Q2 2019	25
CMI	CUMMINS INC (CMI)	13	1	0.08%	0.25%	0.51%	Q2 2016	Q2 2023	25
CDW	CDW CORP (CDW)	22	3	0.14%	0.23%	0.47%	Q1 2017	Q2 2023	25
BAH	BOOZ ALLEN HAMILTON HO...	23	2	0.10%	0.23%	0.38%	Q1 2017	Q2 2023	25
T	AT&T INC (T)	16	1	0.08%	0.22%	0.37%	Q2 2013	Q4 2021	25
UNH	UNITEDHEALTH GROUP INC...	22	3	0.13%	0.22%	0.43%	Q1 2017	Q2 2023	25
FEX	FIRST TRUST LARGE CAP ...	24	24	0.19%	0.86%	1.72%	Q4 2017	Q3 2023	24
KMI	KINDER MORGAN, INC. (KMI)	12	12	0.10%	0.64%	1.02%	Q4 2014	Q3 2023	24
QCOM	QUALCOMM INC (QCOM)	24	24	0.17%	0.49%	0.90%	Q2 2013	Q1 2019	24
IGF	Ishares TRUST Etf	24	24	0.15%	0.31%	0.49%	Q2 2013	Q1 2019	24
EVF	EV SENIOR INCOME TRUST...	24	24	0.03%	0.06%	0.14%	Q2 2015	Q1 2021	24
GSV	GOLD STD VENTURES CORP	24	24	0.02%	0.04%	0.08%	Q3 2013	Q2 2019	24
GPMT	GRANITE PT MTG TR INC	13	10	0.03%	0.63%	1.52%	Q4 2017	Q3 2023	23
AZO	AUTOZONE INC	23	23	0.16%	0.43%	0.97%	Q1 2018	Q3 2023	23
MMP	Magellan Midstream Ptnrs	22	1	0.09%	0.35%	0.55%	Q2 2013	Q1 2019	23
GOOGL	ALPHABET INC (GOOGL)	15	1	0.10%	0.31%	0.71%	Q4 2015	Q3 2023	23
GOOG	ALPHABET INC (GOOG)	19	1	0.12%	0.26%	0.76%	Q4 2015	Q3 2023	23
MRK	MERCK & CO INC (MRK)	11	1	0.12%	0.25%	0.38%	Q2 2014	Q2 2023	23
BDJ	BLACKROCK ENHANCED EQU...	21	2	0.04%	0.05%	0.09%	Q2 2013	Q2 2021	23
AINV	APOLLO INVT CORP COM S...	22	22	2.41%	2.83%	3.35%	Q2 2013	Q3 2018	22
SBRA	SABRA HEALTH CARE REIT...	21	1	0.08%	0.54%	0.85%	Q3 2017	Q2 2023	22
ISD	PGIM SHORT DURATION HI...	22	22	0.17%	0.30%	0.56%	Q2 2018	Q3 2023	22
KYE	KAYNE ANDERSON ENRGY T...	21	21	1.30%	2.34%	3.10%	Q2 2013	Q2 2018	21
KMF	KAYNE ANDERSON NEXTGEN...	21	21	0.95%	1.70%	2.59%	Q3 2018	Q3 2023	21
BSV	Vanguard Shrt Term Bon...	13	1	0.10%	1.34%	6.91%	Q2 2013	Q3 2021	21
CHI	Calamos Conv Opprtnty Fd	21	21	0.27%	0.70%	0.92%	Q2 2013	Q2 2018	21
FLR	FLUOR CORP NEW	18	3	0.17%	0.62%	1.24%	Q1 2015	Q3 2023	21
BIIB	BIOGEN INC	18	3	0.19%	0.50%	0.88%	Q2 2018	Q3 2023	21
CMP	COMPASS MINERALS INTL INC	19	2	0.10%	0.44%	1.32%	Q2 2018	Q3 2023	21
CMG	CHIPOTLE MEXICAN GRILL...	10	3	0.10%	0.38%	0.82%	Q2 2015	Q4 2020	21
KED	KAYNE ANDERSON ENERGY ...	21	21	0.16%	0.36%	0.84%	Q2 2013	Q2 2018	21
CHW	Calamos Global Income Fd	21	21	0.06%	0.36%	0.48%	Q2 2013	Q2 2018	21
FNDC	SCHWAB STRATEGIC TR FNDC	21	21	0.12%	0.31%	0.82%	Q2 2017	Q2 2022	21
IXP	ISHARES TR S&P GLOBAL ...	21	21	0.09%	0.25%	0.42%	Q2 2013	Q2 2018	21
EMLP	FIRST TRUST NORTH AMER...	21	21	0.10%	0.21%	0.37%	Q3 2013	Q3 2018	21
LOW	LOWES COS INC	14	3	0.08%	0.19%	0.39%	Q1 2018	Q3 2023	21
IBDN	ISHARES TR IBDN	20	20	0.21%	1.33%	2.49%	Q4 2016	Q3 2021	20
AINV	MIDCAP FINANCIAL INVST...	20	20	0.58%	1.21%	1.83%	Q4 2018	Q3 2023	20
AIG	AMERICAN INTL GROUP INC	20	20	0.11%	0.62%	1.01%	Q4 2018	Q3 2023	20
JLL	JONES LANG LASALLE INC	20	20	0.26%	0.39%	0.56%	Q4 2018	Q3 2023	20
COF	CAPITAL ONE FINL CORP	20	20	0.10%	0.37%	0.88%	Q3 2017	Q2 2022	20
LH	LABORATORY CORP AMER H...	17	3	0.10%	0.27%	0.46%	Q2 2018	Q2 2023	20
KTF	DWS MUN INCOME TR NEW	20	20	0.13%	0.26%	0.41%	Q4 2018	Q3 2023	20
HCA	HCA HEALTHCARE INC	20	20	0.11%	0.25%	0.54%	Q3 2018	Q2 2023	20
HIG	HARTFORD FINL SVCS GRO...	16	4	0.11%	0.24%	0.51%	Q2 2018	Q2 2023	20
EVN	EATON VANCE MUNI INCOM...	20	20	0.14%	0.22%	0.33%	Q4 2018	Q3 2023	20
ABBV	ABBVIE INC COM (ABBV)	15	5	0.12%	0.20%	0.32%	Q2 2014	Q4 2020	20
HFRO	HIGHLAND OPPORTUNITIES	19	19	0.48%	2.46%	4.10%	Q1 2019	Q3 2023	19
FTR	FRONTIER COMMUNICATION...	19	19	0.24%	1.10%	2.00%	Q2 2013	Q4 2017	19
TWO	TWO HBRS INVT CORP	19	19	0.11%	0.99%	1.58%	Q1 2018	Q3 2022	19
TWO	TWO HBRS INVT CORP	19	19	0.45%	0.93%	1.43%	Q2 2013	Q4 2017	19
ETP	ENERGY TRANSFER PRTNRS...	19	19	0.20%	0.53%	0.80%	Q2 2013	Q4 2017	19
FDT	FIRST TRUST DEV MKTS E...	19	19	0.11%	0.51%	1.49%	Q4 2017	Q2 2022	19
GME	GAMESTOP CORP NEW	16	3	0.20%	0.45%	0.94%	Q2 2016	Q3 2022	19
BCS	BARCLAYS PLC (BCS)	19	19	0.09%	0.35%	0.62%	Q4 2015	Q2 2020	19
LMT	LOCKHEED MARTIN CORP (...	14	5	0.17%	0.33%	0.70%	Q4 2016	Q1 2022	19
RGC	REGAL ENTMT GROUP INC ...	19	19	0.18%	0.27%	0.33%	Q2 2013	Q4 2017	19
CACI	CACI INTL INC	9	3	0.12%	0.23%	0.33%	Q1 2018	Q2 2023	19
RS	RELIANCE STEEL & ALUMI...	14	2	0.12%	0.21%	0.36%	Q2 2018	Q2 2023	19
PCAR	PACCAR INC	16	3	0.08%	0.20%	0.32%	Q3 2018	Q2 2023	19
KSM	DWS STRATEGIC MUN INCO...	19	19	0.06%	0.15%	0.23%	Q4 2018	Q2 2023	19
OPI	OFFICE PPTYS INCOME TR	18	18	0.12%	0.56%	1.40%	Q1 2019	Q2 2023	18
AMJ	JPORGAN ALERIAN MLP ET...	18	18	0.29%	0.46%	0.71%	Q2 2013	Q3 2017	18
CAH	CARDINAL HEALTH INC (CAH)	15	3	0.14%	0.43%	0.83%	Q1 2017	Q3 2023	18
FYX	FIRST TR SML CP CORE A...	18	18	0.12%	0.35%	0.76%	Q1 2018	Q2 2022	18
CRM	SALESFORCE INC	12	6	0.14%	0.31%	0.53%	Q1 2018	Q1 2023	18
SCHA	SCHWAB STRATEGIC TR	17	1	0.10%	0.29%	0.48%	Q3 2018	Q2 2023	18
TJX	TJX COS INC NEW	8	1	0.09%	0.26%	0.62%	Q3 2014	Q3 2023	18
CAT	CATERPILLAR INC DEL	14	4	0.14%	0.23%	0.56%	Q3 2013	Q1 2020	18
HON	HONEYWELL INTL INC	8	3	0.11%	0.20%	0.32%	Q2 2018	Q2 2023	18
LLY	LILLY ELI & CO LLY	15	1	0.10%	0.17%	0.33%	Q4 2016	Q4 2021	18
GM	GENERAL MTRS CO	12	6	0.09%	0.15%	0.27%	Q1 2017	Q1 2022	18
BSCP	INVESCO EXCH TRD SLF I...	17	17	1.15%	1.81%	2.39%	Q3 2019	Q3 2023	17
WPG	WASHINGTON PRIME GROUP...	17	17	0.23%	0.98%	1.46%	Q3 2016	Q3 2020	17
GE	General Electric Company	10	7	0.02%	0.65%	1.12%	Q2 2013	Q2 2019	17
VFC	VF CORP (VFC)	12	1	0.10%	0.44%	0.93%	Q1 2017	Q3 2023	17
D	DOMINION ENERGY INC	7	4	0.15%	0.39%	0.88%	Q1 2018	Q3 2023	17
CXW	CORECIVIC INC	17	17	0.16%	0.31%	0.48%	Q1 2018	Q1 2022	17
SCHG	SCHWAB US LARGE-CAP GR...	11	6	0.10%	0.28%	0.47%	Q4 2017	Q3 2022	17
NS	NUSTAR ENERGY LP UNIT ...	17	17	0.10%	0.18%	0.27%	Q2 2013	Q2 2017	17
MAV	PIONEER MUNICIPAL HIGH...	17	17	0.04%	0.08%	0.14%	Q3 2019	Q3 2023	17
MUFG	MITSUBISHI UFJ FINL GR...	14	3	0.02%	0.04%	0.05%	Q4 2014	Q2 2019	17
NSL	NUVEEN SR INCOME FD NSL	9	2	0.02%	0.03%	0.04%	Q1 2016	Q2 2021	17
MINT	PIMCO ETF TR	10	6	0.08%	3.06%	8.43%	Q3 2019	Q3 2023	16
BSJM	INVESCO EXCH TRD SLF I...	16	16	0.10%	1.22%	2.43%	Q2 2018	Q1 2022	16
TSN	TYSON FOODS INC (TSN)	11	5	0.27%	0.52%	0.95%	Q1 2015	Q3 2023	16
JNJ	JOHNSON & JOHNSON (JNJ)	7	1	0.09%	0.51%	1.71%	Q2 2013	Q2 2022	16
FCAU	FIAT CHRYSLER AUTOMOBI...	16	16	0.18%	0.51%	0.91%	Q1 2017	Q4 2020	16
GSK	GLAXOSMITHKLINE PLC (GSK)	16	16	0.32%	0.50%	0.76%	Q1 2015	Q4 2018	16
MAC	MACERICH CO	16	16	0.24%	0.47%	0.71%	Q4 2019	Q3 2023	16
PFE	PFIZER INC (PFE)	9	7	0.12%	0.41%	0.85%	Q2 2013	Q1 2018	16
HFC	HOLLYFRONTIER CORP (HFC)	14	2	0.13%	0.41%	0.69%	Q1 2015	Q2 2020	16
DX	Dynex Capital Inc New	16	16	0.09%	0.26%	0.36%	Q2 2013	Q1 2017	16
DVA	DAVITA INC	14	2	0.10%	0.24%	0.44%	Q2 2018	Q3 2022	16
VNQI	VANGUARD REIT ETF (VNQI)	16	16	0.11%	0.21%	0.36%	Q4 2014	Q3 2018	16
FVL	FIRST TR VALUE LINE 10...	14	2	0.10%	0.16%	0.25%	Q1 2016	Q3 2020	16
IVRPRA	Invesco Mtg Cap	8	8	0.12%	0.14%	0.17%	Q4 2013	Q4 2017	16
SA	SEABRIDGE GOLD INC (SA)	11	5	0.07%	0.11%	0.21%	Q2 2013	Q3 2022	16
KMM	DWS MULTI-MARKET INCOM...	12	3	0.07%	1.98%	2.33%	Q3 2014	Q3 2018	15
VCSH	VANGUARD SHORT-TERM CO...	8	7	0.53%	1.56%	2.61%	Q2 2013	Q3 2017	15
EXC	Exelon Corporation	15	15	0.58%	1.20%	1.68%	Q2 2013	Q4 2016	15
DVN	Devon Energy Cp New	15	15	0.51%	0.76%	0.97%	Q2 2013	Q4 2016	15
NVS	Novartis A G Spon Adr	8	7	0.32%	0.52%	1.05%	Q2 2013	Q4 2018	15
ABB	ABB LTD (ABB)	15	15	0.31%	0.51%	0.74%	Q1 2015	Q3 2018	15
EEM	ISHARES TR	15	15	0.15%	0.47%	0.89%	Q4 2018	Q2 2022	15
NFJ	NFJ DIVIDEND, INTEREST...	15	15	0.20%	0.34%	0.62%	Q1 2014	Q3 2017	15
AJX	GREAT AJAX CORP	15	15	0.07%	0.24%	0.31%	Q1 2020	Q3 2023	15
EIM	EATON VANCE MUN BD FD	15	15	0.05%	0.21%	0.32%	Q1 2019	Q3 2022	15
SPG	SIMON PPTY GROUP INC NEW	15	15	0.13%	0.20%	0.28%	Q1 2020	Q3 2023	15
SPY	SPDR S&P 500 ETF TR	6	2	0.01%	0.18%	0.92%	Q4 2016	Q2 2023	15
PDM	PIEDMONT OFFICE REALTY...	9	1	0.09%	0.18%	0.36%	Q2 2014	Q3 2023	15
NMZ	NUVEEN MUN HIGH INCOME...	8	7	0.06%	0.14%	0.30%	Q4 2019	Q3 2023	15
INFY	INFOSYS LTD	15	15	0.07%	0.12%	0.19%	Q4 2018	Q2 2022	15
KYN	KAYNE ANDERSON ENERGY ...	8	1	0.04%	0.08%	0.18%	Q3 2018	Q3 2022	15
MFG	MIZUHO FINL GROUP INC	12	3	0.02%	0.03%	0.04%	Q4 2014	Q4 2018	15
ACAS	AMERICAN CAPITAL LTD C...	9	5	1.73%	2.35%	2.86%	Q2 2013	Q4 2016	14
BSJQ	INVESCO EXCH TRD SLF I...	14	14	1.31%	1.76%	2.19%	Q2 2020	Q3 2023	14
GOV	GOVERNMENT PROPERTIES ...	14	14	0.11%	0.44%	0.94%	Q3 2015	Q4 2018	14
HD	THE HOME DEPOT INC (HD)	8	3	0.11%	0.26%	0.59%	Q2 2013	Q4 2020	14
FEM	FIRST TR EXCH TRD ALPH...	14	14	0.13%	0.23%	0.39%	Q1 2018	Q2 2021	14
NAD	NUVEEN QUALITY MUNCP I...	14	14	0.16%	0.22%	0.32%	Q2 2019	Q3 2022	14
WMT	WALMART INC (WMT)	14	14	0.09%	0.22%	0.67%	Q4 2017	Q1 2021	14
CVI	CVR ENERGY INC	11	3	0.11%	0.22%	0.34%	Q4 2019	Q2 2023	14
ZBRA	ZEBRA TECHNOLOGIES COR...	13	1	0.13%	0.21%	0.38%	Q2 2018	Q4 2021	14
PBI	PITNEY BOWES INC	10	4	0.04%	0.21%	0.49%	Q2 2013	Q3 2023	14
AES	THE AES CORP (AES)	11	3	0.08%	0.20%	0.63%	Q1 2017	Q1 2021	14
OI	O-I GLASS INC	14	14	0.12%	0.18%	0.26%	Q1 2020	Q2 2023	14
DOL	WISDOMTREE TR DOL	9	1	0.11%	0.17%	0.25%	Q1 2016	Q1 2021	14
ICF	ISHARES TR COHEN & STE...	10	4	0.11%	0.17%	0.28%	Q2 2013	Q4 2016	14
CMO	CAPSTEAD MTG CORP COM ...	14	14	0.07%	0.16%	0.31%	Q2 2013	Q3 2016	14
VGM	INVESCO TR INVT GRADE ...	14	14	0.05%	0.06%	0.08%	Q2 2018	Q3 2021	14
SAN	BANCO SANTANDER SA (SAN)	14	14	0.02%	0.04%	0.05%	Q1 2016	Q2 2019	14
CIG	ENERGY COMPANY OF MINA...	13	1	0.01%	0.03%	0.04%	Q2 2015	Q4 2018	14
NHF	NEXPOINT STRATEGIC OPP...	13	13	0.24%	2.70%	4.09%	Q3 2020	Q3 2023	13
IBDO	ISHARES TR	13	13	1.05%	1.62%	2.41%	Q3 2018	Q3 2021	13
HYI	WESTERN ASSET HIGH YIE...	7	6	0.21%	0.78%	1.34%	Q2 2020	Q3 2023	13
TAL	TAL INTL GROUP INC COM...	13	13	0.34%	0.76%	1.19%	Q2 2013	Q2 2016	13
MCD	MCDONALD'S CORP (MCD)	12	1	0.09%	0.46%	0.76%	Q2 2013	Q4 2019	13
PNRA	PANERA BREAD CO INC (P...	13	13	0.17%	0.43%	0.61%	Q2 2014	Q2 2017	13
CSX	CSX CORPORATION (CSX)	13	13	0.17%	0.40%	0.80%	Q4 2013	Q4 2016	13
RGA	REINSURANCE GRP OF AME...	13	13	0.17%	0.39%	0.66%	Q2 2020	Q2 2023	13
TSCO	TRACTOR SUPPLY CO TSCO	13	13	0.11%	0.26%	0.42%	Q1 2018	Q1 2021	13
GILD	GILEAD SCIENCES INC (G...	7	6	0.13%	0.24%	0.44%	Q4 2014	Q4 2022	13
MA	MASTERCARD INCORPORATED	11	1	0.14%	0.22%	0.32%	Q2 2018	Q2 2022	13
FNDX	SCHWAB STRATEGIC TR	10	1	0.11%	0.21%	0.29%	Q3 2017	Q2 2022	13
AMPE	AMPIO PHARMACEUTICALS ...	13	13	0.03%	0.20%	0.42%	Q2 2013	Q2 2016	13
WPZ	WILLIAMS PARTNERS LP (...	9	4	0.11%	0.16%	0.25%	Q1 2015	Q2 2018	13
RTX	RAYTHEON TECHNOLOGIES ...	13	13	0.11%	0.15%	0.24%	Q2 2020	Q2 2023	13
ARDC	ARES DYNAMIC CR ALLOCA...	6	2	0.07%	0.10%	0.14%	Q4 2018	Q3 2023	13
FPL	FST TR NEW OPPORT MLP ...	12	1	0.02%	0.05%	0.08%	Q3 2018	Q4 2021	13
NMR	NOMURA HOLDINGS INC (NMR)	12	1	0.02%	0.03%	0.05%	Q4 2014	Q4 2018	13
DFEB	FIRST TR EXCHNG TRADED...	12	12	0.61%	1.14%	2.14%	Q4 2020	Q3 2023	12
PSEP	INNOVATOR ETFS TR	12	12	0.60%	1.06%	1.90%	Q4 2020	Q3 2023	12
EXPE	EXPEDIA INC DEL COM	11	1	0.21%	0.76%	1.27%	Q4 2013	Q3 2020	12
PCLN	THE PRICELINE GROUP IN...	12	12	0.45%	0.67%	0.84%	Q1 2015	Q4 2017	12
PBCT	PEOPLES UTD FINL INC C...	9	3	0.10%	0.47%	0.67%	Q2 2013	Q2 2016	12
COP	CONOCOPHILLIPS (COP)	6	1	0.15%	0.39%	0.84%	Q2 2013	Q4 2021	12
DG	DOLLAR GEN CORP NEW	9	1	0.20%	0.38%	0.81%	Q4 2019	Q1 2023	12
AMT	Amern Tower Corp REIT	8	1	0.14%	0.33%	0.77%	Q1 2014	Q2 2020	12
BKNG	BOOKING HOLDINGS INC	11	1	0.09%	0.27%	0.49%	Q1 2018	Q1 2021	12
EPOL	ISHARES TR EPOL	11	1	0.12%	0.20%	0.27%	Q4 2017	Q4 2020	12
SDRL	SEADRILL LTD (SDRL)	12	12	0.03%	0.19%	0.36%	Q4 2014	Q3 2017	12
ISD	PRUDENTIAL SHT DURATIO...	12	12	0.13%	0.18%	0.26%	Q2 2015	Q1 2018	12
SCHF	SCHWAB STRATEGIC TR	10	2	0.12%	0.18%	0.22%	Q4 2018	Q2 2022	12
NRFPRB	NORTHSTAR RLTY FIN COR...	10	2	0.16%	0.18%	0.21%	Q4 2013	Q4 2016	12
SIMO	SILICON MOTION TECHNOL...	7	1	0.09%	0.17%	0.24%	Q2 2019	Q2 2023	12
PAYC	PAYCOM SOFTWARE INC	8	4	0.09%	0.15%	0.27%	Q1 2019	Q1 2022	12
VSH	VISHAY INTERTECHNOLOGY...	7	5	0.09%	0.15%	0.20%	Q1 2017	Q4 2020	12
MMS	MAXIMUS INC (MMS)	6	6	0.10%	0.14%	0.18%	Q4 2017	Q4 2020	12
JSD	NUVEEN SHT DUR CR OPP ...	12	12	0.12%	0.13%	0.15%	Q2 2015	Q1 2018	12
TGH	TEXTAINER GROUP HOLDIN...	12	12	0.06%	0.12%	0.18%	Q4 2018	Q3 2021	12
AUOTY	AU OPTRONICS CORP (AUO)	10	2	0.02%	0.02%	0.03%	Q1 2016	Q2 2019	12
UMC	UNITED MICROELECTRONIC...	12	12	0.01%	0.02%	0.03%	Q1 2016	Q4 2018	12
DRA	DIVERSIFIED REAL ASSET...	10	1	2.69%	3.57%	4.35%	Q3 2014	Q2 2017	11
VMW	VMWARE INC	11	11	0.27%	0.80%	3.35%	Q1 2021	Q3 2023	11
SGOL	ABRDN GOLD ETF TRUST	11	11	0.31%	0.68%	1.24%	Q4 2019	Q2 2022	11
AMGN	AMGEN INC (AMGN)	6	1	0.28%	0.61%	1.08%	Q1 2017	Q1 2020	11
STLA	STELLANTIS N.V	11	11	0.44%	0.60%	0.81%	Q1 2021	Q3 2023	11
ACN	ACCENTURE PLC IRELAND	11	11	0.30%	0.44%	0.73%	Q1 2021	Q3 2023	11
TTD	THE TRADE DESK INC	11	11	0.16%	0.42%	1.13%	Q4 2018	Q2 2021	11
VBR	VANGUARD INDEX FDS	11	11	0.25%	0.34%	0.44%	Q1 2021	Q3 2023	11
GSIE	GOLDMAN SACHS ETF TR	11	11	0.23%	0.34%	0.44%	Q1 2021	Q3 2023	11
AVGO	BROADCOM INC	11	11	0.13%	0.32%	0.65%	Q4 2018	Q2 2021	11
EWP	ISHARES MSCI SPAIN CAP...	11	11	0.11%	0.22%	0.26%	Q4 2017	Q2 2020	11
UHAL	AMERCO	7	4	0.09%	0.19%	0.25%	Q2 2018	Q1 2021	11
IRC	Inland Real Estate New	11	11	0.14%	0.17%	0.21%	Q2 2013	Q4 2015	11
PX	PRAXAIR INC (PX)	9	2	0.13%	0.15%	0.17%	Q2 2013	Q4 2016	11
BWP	BOARDWALK PIPELINE PAR...	11	11	0.07%	0.12%	0.16%	Q4 2015	Q2 2018	11
	APPLE INC (AAPL)	10	10	1.39%	2.01%	2.42%	Q2 2013	Q3 2015	10
IBDS	ISHARES TR	10	10	1.39%	1.81%	1.94%	Q2 2021	Q3 2023	10
BSCS	INVESCO EXCH TRD SLF I...	10	10	1.39%	1.79%	1.93%	Q2 2021	Q3 2023	10
	Annaly Capital Mgmt	10	10	0.68%	0.97%	1.16%	Q2 2013	Q3 2015	10
WU	WESTERN UNION CO (WU)	8	2	0.18%	0.70%	1.07%	Q2 2013	Q1 2016	10
RCI	Rogers Commun Inc Cl B	10	10	0.40%	0.54%	0.60%	Q2 2013	Q3 2015	10
AGNC	AMERICAN CAPTIAL AGENC...	6	4	0.39%	0.50%	0.63%	Q2 2013	Q3 2016	10
MTGE	Amern Capital Mtg Invt	6	4	0.35%	0.49%	0.59%	Q2 2013	Q3 2016	10
EPR	EPR PPTYS	10	10	0.27%	0.41%	0.56%	Q2 2021	Q3 2023	10
PRDO	PERDOCEO ED CORP	10	10	0.32%	0.41%	0.50%	Q2 2021	Q3 2023	10
	Blkrock Cr Allo Income	10	10	0.34%	0.37%	0.41%	Q2 2013	Q3 2015	10
BA	BOEING CO (BA)	10	10	0.14%	0.35%	0.57%	Q1 2016	Q2 2018	10
MW	MEN'S WEARHOUSE (MW)	10	10	0.22%	0.35%	0.52%	Q2 2013	Q3 2015	10
PINS	PINTEREST INC	9	1	0.11%	0.34%	0.59%	Q3 2020	Q3 2023	10
GOOGL	GOOGLE INC (GOOGL)	10	10	0.20%	0.32%	0.49%	Q2 2013	Q3 2015	10
E	Eni S P A Spon ADR	10	10	0.24%	0.31%	0.41%	Q2 2013	Q3 2015	10
EA	ELECTRONIC ARTS INC	3	1	0.16%	0.31%	0.58%	Q4 2019	Q2 2023	10
IRM	IRON MTN INC NEW	10	10	0.19%	0.30%	0.43%	Q2 2018	Q3 2020	10
CWH	CAMPING WORLD HLDGS INC	8	1	0.05%	0.29%	0.57%	Q4 2018	Q3 2023	10
BTZ	BLACKROCK PREFERRED & ...	8	2	0.18%	0.26%	0.33%	Q4 2015	Q4 2019	10
WFC	WELLS FARGO & CO (WFC)	6	1	0.01%	0.26%	0.37%	Q2 2013	Q3 2016	10
OSK	OSHKOSH CORP	10	10	0.15%	0.26%	0.41%	Q3 2018	Q4 2020	10
ALLY	ALLY FINL INC	10	10	0.14%	0.25%	0.44%	Q1 2017	Q2 2019	10
CORP	PIMCO ETF TR	10	10	0.16%	0.25%	0.34%	Q2 2020	Q3 2022	10
	APACHE CORPORATION (APA)	10	10	0.15%	0.25%	0.33%	Q2 2013	Q3 2015	10
TOL	TOLL BROTHERS INC	10	10	0.14%	0.24%	0.43%	Q4 2018	Q1 2021	10
FMAR	FIRST TR EXCHNG TRADED...	10	10	0.17%	0.24%	0.34%	Q2 2021	Q3 2023	10
STX	SEAGATE TECHNOLOGY PLC	9	1	0.12%	0.23%	0.35%	Q3 2018	Q1 2021	10
SBY	SILVER BAY RLTY TR COR...	6	4	0.12%	0.22%	0.39%	Q4 2013	Q1 2017	10
BTF	BOULDER TOTAL RETURN F...	10	10	0.19%	0.21%	0.23%	Q2 2013	Q3 2015	10
SIEGY	SIEMENS AG (SIEGY)	10	10	0.13%	0.21%	0.43%	Q2 2013	Q3 2015	10
BX	BLACKSTONE INC	6	4	0.09%	0.21%	0.37%	Q3 2019	Q1 2022	10
	Boardwalk Pipeline Ptnrs	10	10	0.14%	0.19%	0.25%	Q2 2013	Q3 2015	10
SCHH	SCHWAB STRATEGIC TR	9	1	0.11%	0.18%	0.24%	Q1 2019	Q2 2022	10
INTU	INTUIT	10	10	0.10%	0.15%	0.22%	Q4 2018	Q1 2021	10
ORLY	O REILLY AUTOMOTIVE IN...	6	4	0.10%	0.13%	0.16%	Q1 2019	Q3 2021	10
DGX	QUEST DIAGNOSTICS INC ...	4	3	0.09%	0.12%	0.16%	Q1 2017	Q1 2020	10
STAY	EXTENDED STAY AMER INC	6	4	0.07%	0.12%	0.19%	Q2 2017	Q3 2020	10
FITB	FIFTH THIRD BANCORP (F...	5	5	0.09%	0.11%	0.13%	Q4 2016	Q1 2022	10
CYS	CYS INVTS INC	10	10	0.08%	0.10%	0.12%	Q1 2016	Q2 2018	10
PWE	PENN WEST PETROLEUM LT...	10	10	0.01%	0.10%	0.23%	Q2 2013	Q3 2015	10
NFJ	VIRTUS DIVIDEND INTERE...	7	3	0.06%	0.10%	0.13%	Q1 2021	Q3 2023	10
LMBS	FIRST TR EXCHANGE-TRAD...	8	1	0.16%	1.00%	2.96%	Q3 2019	Q2 2022	9
DAUG	FIRST TR EXCHNG TRADED...	9	9	0.10%	0.69%	1.28%	Q3 2021	Q3 2023	9
CAG	CONAGRA BRANDS INC	7	2	0.17%	0.39%	0.54%	Q2 2021	Q3 2023	9
PRE	PARTNERRE (PRE)	9	9	0.32%	0.38%	0.46%	Q2 2013	Q2 2015	9
SOHU	SOHU COM LTD	9	9	0.12%	0.38%	0.68%	Q3 2021	Q3 2023	9
VALE	VALE SA (VALE)	9	9	0.14%	0.34%	0.61%	Q3 2013	Q3 2015	9
POT	POTASH CORP OF SASKATC...	9	9	0.29%	0.33%	0.38%	Q4 2015	Q4 2017	9
CTSH	COGNIZANT TECHNOLOGY S...	4	2	0.09%	0.28%	0.56%	Q4 2020	Q3 2023	9
TUR	ISHARES MSCI TURKEY ET...	7	1	0.13%	0.21%	0.30%	Q4 2017	Q4 2020	9
ERIC	ERICSSON	5	4	0.06%	0.21%	0.44%	Q2 2020	Q3 2022	9
PBR	PETROLEO BRASILEIRO SA...	6	3	0.09%	0.20%	0.35%	Q3 2013	Q2 2016	9
EWO	ISHARES INC	9	9	0.14%	0.18%	0.24%	Q2 2018	Q2 2020	9
FIVE	FIVE BELOW INC	9	9	0.12%	0.17%	0.26%	Q4 2018	Q4 2020	9
MGA	MAGNA INTL INC CL A (MGA)	7	1	0.13%	0.17%	0.35%	Q2 2015	Q2 2022	9
RSP	INVESCO EXCHANGE TRADE...	6	1	0.13%	0.15%	0.19%	Q4 2018	Q4 2021	9
BHC	BAUSCH HEALTH COS INC	6	3	0.10%	0.14%	0.23%	Q3 2020	Q3 2023	9
DAL	DELTA AIR LINES INC DEL	8	1	0.09%	0.14%	0.21%	Q4 2014	Q2 2020	9
FGD	FIRST TRUST ISE DOW JO...	3	1	0.10%	0.14%	0.17%	Q2 2013	Q1 2018	9
LUMN	LUMEN TECHNOLOGIES INC	9	9	0.05%	0.14%	0.19%	Q2 2021	Q2 2023	9
VZ	VERIZON COMMUNICATIONS...	5	1	0.10%	0.12%	0.14%	Q2 2015	Q1 2020	9
FMB	FIRST TRUST MANAGED MU...	6	3	0.09%	0.11%	0.13%	Q2 2016	Q3 2019	9
SPY	SPDR S&P 500 ETF TR	4	1	0.01%	0.05%	0.11%	Q2 2019	Q1 2023	9
BSJK	INVESCO EXCH TRD SLF I...	8	8	1.20%	1.41%	1.89%	Q2 2018	Q1 2020	8
COH	COACH INC (COH)	8	8	0.28%	0.89%	1.28%	Q2 2014	Q1 2016	8
IBM	INTL BUSINESS MACHINES...	8	8	0.42%	0.85%	1.10%	Q4 2013	Q3 2015	8
NWL	NEWELL BRANDS INC	8	8	0.21%	0.54%	0.88%	Q2 2018	Q1 2020	8
BSJK	GUGGENHEIM BULLETSHRS ...	8	8	0.13%	0.47%	0.82%	Q2 2016	Q1 2018	8
BSJI	GUGGENHEIM BULLETSHRS ...	8	8	0.13%	0.46%	0.79%	Q2 2016	Q1 2018	8
VRP	INVESCO EXCH TRADED FD...	8	8	0.37%	0.45%	0.53%	Q4 2021	Q3 2023	8
FVD	FIRST TR VALUE LINE DI...	8	8	0.19%	0.44%	0.80%	Q4 2020	Q3 2022	8
BSCJ	GUGGENHEIM BULLETSHRS ...	8	8	0.12%	0.44%	0.75%	Q2 2016	Q1 2018	8
MIC	MACQUARIE INFRASTRUCTU...	7	1	0.02%	0.43%	0.95%	Q4 2017	Q4 2021	8
	GENERAL ELECTRIC CO	6	2	0.19%	0.38%	0.61%	Q3 2021	Q3 2023	8
SIVR	ABRDN SILVER ETF TRUST	8	8	0.17%	0.38%	0.74%	Q3 2020	Q2 2022	8
MCHP	MICROCHIP TECHNOLOGY INC.	5	3	0.16%	0.37%	0.74%	Q4 2018	Q4 2020	8
HOLI	HOLLYSYS AUTOMATION TC...	8	8	0.11%	0.37%	0.73%	Q4 2021	Q3 2023	8
WELL	WELLTOWER INC	8	8	0.26%	0.35%	0.70%	Q1 2018	Q4 2019	8
	AT&T INC (T)	8	8	0.26%	0.35%	0.56%	Q1 2016	Q4 2017	8
DUK	DUKE ENERGY CORP NEW	8	8	0.28%	0.34%	0.38%	Q1 2017	Q4 2018	8
FHI	FEDERATED INVS INC PA	8	8	0.23%	0.34%	0.44%	Q1 2017	Q4 2018	8
PGX	Powershs Preferred ETF	8	8	0.18%	0.34%	0.57%	Q2 2013	Q1 2015	8
	BERKSHIRE HATHAWAY INC...	8	8	0.17%	0.26%	0.35%	Q4 2013	Q3 2015	8
OLN	OLIN CORP	8	8	0.18%	0.26%	0.33%	Q1 2019	Q4 2020	8
MDT	MEDTRONIC PLC (MDT)	8	8	0.12%	0.24%	0.31%	Q2 2013	Q1 2015	8
VIDI	ETF SER SOLUTIONS	6	2	0.13%	0.24%	0.31%	Q1 2021	Q2 2023	8
JNK	SPDR SER TR	3	2	0.14%	0.23%	0.36%	Q1 2021	Q2 2023	8
MPW	MEDICAL PPTYS TRUST IN...	8	8	0.17%	0.23%	0.32%	Q1 2018	Q4 2019	8
ERUS	ISHARES INC ERUS	8	8	0.18%	0.23%	0.29%	Q1 2018	Q4 2019	8
KTF	DWS MUN INCOME TR COM ...	8	8	0.20%	0.22%	0.27%	Q2 2013	Q1 2015	8
BKE	BUCKLE INC	6	2	0.14%	0.22%	0.27%	Q1 2019	Q3 2023	8
DIS	DISNEY WALT CO	6	1	0.09%	0.20%	0.55%	Q3 2018	Q4 2021	8
HBI	HANESBRANDS INC	8	8	0.06%	0.19%	0.28%	Q4 2021	Q3 2023	8
CXW	CORRECTIONS CORP OF AM...	8	8	0.08%	0.17%	0.24%	Q1 2016	Q4 2017	8
QDEL	QUIDEL CORP	8	8	0.13%	0.16%	0.22%	Q2 2020	Q1 2022	8
LXK	LEXMARK INTL INC CL A ...	8	8	0.12%	0.15%	0.19%	Q3 2013	Q2 2015	8
PGAL	GLOBAL X MSCI PORTUGAL...	8	8	0.06%	0.15%	0.25%	Q4 2017	Q3 2019	8
PHB	INVESCO EXCH TRADED FD...	8	8	0.11%	0.15%	0.19%	Q3 2020	Q2 2022	8
GPS	GAP INC DEL	6	2	0.08%	0.14%	0.17%	Q2 2018	Q3 2023	8
MDLZ	MONDELEZ INTL INC	4	1	0.09%	0.13%	0.20%	Q2 2021	Q3 2023	8
SPY	SPDR S&P 500 ETF TR	4	1	0.02%	0.13%	0.32%	Q1 2021	Q3 2023	8
ARR	ARMOUR RESIDENTIAL REI...	8	8	0.11%	0.12%	0.13%	Q1 2016	Q4 2017	8
NORW	GLOBAL X MSCI NORWAY E...	8	8	0.07%	0.12%	0.22%	Q4 2017	Q3 2019	8
FAX	Aberdeen Asia Pac Incm	6	1	0.04%	0.09%	0.26%	Q2 2013	Q1 2020	8
MMLP	MARTIN MIDSTREAM PRTNR...	6	2	0.01%	0.07%	0.16%	Q4 2014	Q1 2020	8
MHLD	MAIDEN HOLDINGS LTD	6	2	0.02%	0.07%	0.13%	Q2 2018	Q3 2023	8
RTIX	RTI SURGICAL INC (RTIX)	8	8	0.03%	0.03%	0.04%	Q2 2014	Q1 2016	8
CLNY	COLONY CAP INC NEW	8	8	0.01%	0.03%	0.04%	Q2 2018	Q1 2020	8
UA	UNDER ARMOUR INC	7	7	0.58%	1.01%	1.39%	Q1 2018	Q3 2019	7
HCN	HEALTH CARE REIT INC (...	7	7	0.67%	0.88%	1.02%	Q2 2013	Q4 2014	7
VEA	VANGUARD TAX-MANAGED I...	4	1	0.22%	0.54%	0.62%	Q2 2019	Q4 2021	7
IVV	ISHARES TR	7	7	0.15%	0.52%	1.13%	Q3 2018	Q1 2020	7
KO	Coca Cola Company	5	2	0.10%	0.50%	0.65%	Q3 2013	Q2 2019	7
LAD	LITHIA MTRS INC	7	7	0.20%	0.48%	0.75%	Q1 2022	Q3 2023	7
MTGE	MTGE INVT CORP	7	7	0.09%	0.47%	0.63%	Q4 2016	Q2 2018	7
	INNOVATOR ETFS TR	7	7	0.37%	0.47%	0.60%	Q1 2022	Q3 2023	7
BG	BUNGE LIMITED	5	2	0.26%	0.41%	0.58%	Q1 2019	Q3 2021	7
CHL	CHINA MOBILE LTD SPON ...	5	2	0.10%	0.40%	0.55%	Q2 2014	Q2 2019	7
	APOLLO GROUP INC-CL A ...	7	7	0.20%	0.38%	0.47%	Q2 2013	Q4 2014	7
FCTR	FIRST TR EXCHANGE-TRAD...	7	7	0.24%	0.38%	0.57%	Q2 2021	Q4 2022	7
MAN	MANPOWERGROUP INC	7	7	0.09%	0.35%	0.67%	Q3 2018	Q1 2020	7
SAM	BOSTON BEER INC	5	2	0.21%	0.34%	0.63%	Q3 2021	Q3 2023	7
SWX	SOUTHWEST GAS HLDGS INC	7	7	0.25%	0.31%	0.38%	Q1 2022	Q3 2023	7
	FS ENERGY AND POWER FU...	7	7	0.06%	0.30%	0.41%	Q4 2015	Q2 2017	7
EMESQ	Emerge Energy Svcs Lp	7	7	0.19%	0.30%	0.49%	Q4 2013	Q2 2015	7
UL	UNILEVER PLC (UL)	4	1	0.09%	0.29%	0.42%	Q4 2013	Q4 2021	7
KLAC	KLA CORP	4	3	0.22%	0.29%	0.35%	Q3 2021	Q2 2023	7
	Aberdeen Asia Pac Incm	7	7	0.10%	0.29%	1.17%	Q3 2013	Q1 2015	7
RUSHA	RUSH ENTERPRISES INC	4	3	0.22%	0.28%	0.32%	Q3 2021	Q2 2023	7
ABM	ABM INDS INC	4	3	0.21%	0.26%	0.34%	Q3 2021	Q2 2023	7
PCI	PIMCO DYNAMIC CREDIT I...	7	7	0.23%	0.26%	0.28%	Q3 2015	Q1 2017	7
MCK	MCKESSON CORP	4	3	0.19%	0.22%	0.27%	Q3 2021	Q2 2023	7
LUV	SOUTHWEST AIRLS CO	5	2	0.12%	0.22%	0.27%	Q4 2014	Q1 2023	7
GREK	GLOBAL X FDS	7	7	0.06%	0.22%	0.26%	Q3 2018	Q1 2020	7
PREPRDCL	PARTNERRE (PREPRD)	7	7	0.16%	0.19%	0.22%	Q4 2013	Q2 2015	7
EWI	ISHARES INC	6	1	0.13%	0.19%	0.24%	Q3 2018	Q2 2020	7
AZN	ASTRAZENECA PLC (AZN)	4	3	0.12%	0.18%	0.27%	Q4 2015	Q1 2022	7
FDL	FIRST TR MORNINGSTAR D...	4	3	0.16%	0.18%	0.21%	Q1 2019	Q1 2021	7
VLO	VALERO ENERGY CORP (VLO)	6	1	0.09%	0.15%	0.20%	Q1 2017	Q4 2019	7
FNDA	SCHWAB STRATEGIC TR	7	7	0.11%	0.13%	0.16%	Q4 2020	Q2 2022	7
CLF	Cliffs Natural Res Inc	3	1	0.05%	0.13%	0.22%	Q2 2013	Q2 2015	7
FNDF	SCHWAB STRATEGIC TR	7	7	0.09%	0.12%	0.14%	Q4 2020	Q2 2022	7
DRI	DARDEN RESTAURANTS INC	4	3	0.10%	0.12%	0.13%	Q2 2018	Q1 2020	7
SYK	STRYKER CORPORATION	6	1	0.09%	0.11%	0.17%	Q4 2020	Q2 2023	7
RWX	SPDR INDEX SHS FDS	7	7	0.09%	0.11%	0.13%	Q4 2020	Q2 2022	7
FTRCQ	FRONTIER COMMUNICATION...	7	7	0.01%	0.10%	0.27%	Q1 2018	Q3 2019	7
NUV	NUVEEN MUN VALUE FD INC	7	7	0.05%	0.06%	0.08%	Q1 2022	Q3 2023	7
	BEHRINGER HARVARD OPPO...	7	7	0.05%	0.05%	0.06%	Q2 2016	Q4 2017	7
TLT	ISHARES TR	6	6	1.12%	1.28%	1.46%	Q2 2022	Q3 2023	6
LSXMA	LIBERTY MEDIA CORP DEL	6	6	0.43%	1.14%	1.63%	Q1 2022	Q2 2023	6
BSCJ	INVESCO EXCH TRD SLF I...	6	6	0.24%	1.05%	1.36%	Q2 2018	Q3 2019	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.85%	0.94%	1.03%	Q2 2013	Q3 2014	6
SE	SPECTRA ENERGY CORP (SE)	6	6	0.43%	0.71%	0.88%	Q3 2015	Q4 2016	6
FJUN	FIRST TR EXCHNG TRADED...	6	6	0.52%	0.71%	0.88%	Q2 2022	Q3 2023	6
BGH	BARINGS GLOBAL SHORT D...	6	6	0.60%	0.68%	0.80%	Q2 2022	Q3 2023	6
	EMERSON ELECTRIC CO (EMR)	6	6	0.26%	0.63%	1.04%	Q2 2014	Q3 2015	6
IPKW	INVESCO EXCH TRADED FD...	6	6	0.17%	0.52%	0.74%	Q2 2021	Q3 2022	6
XMVM	INVESCO EXCHANGE TRADE...	6	6	0.18%	0.52%	0.80%	Q2 2021	Q3 2022	6
OMFL	INVESCO EXCH TRD SLF I...	6	6	0.19%	0.51%	0.77%	Q2 2021	Q3 2022	6
	AIR PRODUCTS & CHEMICA...	6	6	0.47%	0.51%	0.54%	Q2 2013	Q3 2014	6
TK	TEEKAY CORPORATION	6	6	0.06%	0.43%	0.72%	Q2 2022	Q3 2023	6
PBJ	INVESCO EXCHANGE TRADE...	3	3	0.22%	0.42%	0.58%	Q4 2021	Q2 2023	6
TMUS	T-MOBILE US INC	5	1	0.17%	0.42%	0.61%	Q4 2019	Q2 2021	6
ESV	ENSCO PLC SHS CL A (ESV)	6	6	0.22%	0.40%	0.69%	Q2 2014	Q3 2015	6
BSJM	GUGGENHEIM BULLETSHRS ...	6	6	0.28%	0.40%	0.58%	Q4 2016	Q1 2018	6
DJP	BARCLAYS PLC (BCS)	6	6	0.24%	0.39%	0.66%	Q2 2014	Q3 2015	6
FTHY	FIRST TR HIGH YIELD OP...	6	6	0.25%	0.38%	0.53%	Q2 2022	Q3 2023	6
CTT	CATCHMARK TIMBER TR INC	6	6	0.26%	0.38%	0.54%	Q1 2021	Q2 2022	6
WFM	WHOLE FOODS MKT INC (WFM)	6	6	0.22%	0.36%	0.66%	Q2 2014	Q3 2015	6
CS	CREDIT SUISSE GROUP	6	6	0.28%	0.36%	0.40%	Q2 2021	Q3 2022	6
VIAC	VIACOMCBS INC	5	1	0.11%	0.35%	0.48%	Q3 2021	Q2 2023	6
FXC	Rydex Etf TRUST	6	6	0.16%	0.32%	0.63%	Q2 2013	Q3 2014	6
NCT	NEWCASTLE INVT CORP (NCT)	6	6	0.16%	0.31%	0.78%	Q2 2013	Q3 2014	6
	WARNER BROS DISCOVERY INC	6	6	0.20%	0.27%	0.31%	Q2 2022	Q3 2023	6
FDX	FEDEX CORP	6	6	0.13%	0.25%	0.34%	Q1 2020	Q2 2021	6
MDVN	MEDIVATION INC COM (MDVN)	4	2	0.15%	0.22%	0.33%	Q2 2013	Q1 2015	6
GOOG	GOOGLE INC (GOOG)	6	6	0.19%	0.22%	0.26%	Q2 2014	Q3 2015	6
GHY	PGIM GLOBAL SHORT DURA...	6	6	0.18%	0.19%	0.21%	Q4 2018	Q1 2020	6
EMN	EASTMAN CHEMICAL CO (EMN)	6	6	0.15%	0.18%	0.23%	Q1 2017	Q2 2018	6
POOL	POOL CORP (POOL)	6	6	0.14%	0.17%	0.23%	Q1 2017	Q2 2018	6
XLK	SELECT SECTOR SPDR TR	6	6	0.13%	0.17%	0.21%	Q2 2018	Q3 2019	6
EWD	ISHARES INC	6	6	0.10%	0.17%	0.24%	Q3 2018	Q4 2019	6
PREPRF	PARTNERRE (PREPRF)	6	6	0.16%	0.16%	0.18%	Q4 2013	Q1 2015	6
XLP	SELECT SECTOR SPDR TR	6	6	0.14%	0.16%	0.22%	Q2 2018	Q3 2019	6
XLB	SELECT SECTOR SPDR TR	6	6	0.13%	0.16%	0.21%	Q3 2018	Q4 2019	6
XLE	SELECT SECTOR SPDR TR	6	6	0.12%	0.16%	0.19%	Q3 2018	Q4 2019	6
PSX	PHILLIPS 66	5	1	0.09%	0.16%	0.24%	Q2 2020	Q4 2021	6
CAKE	CHEESECAKE FACTORY INC	6	6	0.09%	0.15%	0.29%	Q1 2020	Q2 2021	6
	Armour Res Reit Pfd	5	1	0.13%	0.14%	0.16%	Q1 2014	Q3 2015	6
MHD	BLACKROCK MUNIHOLDINGS...	4	2	0.11%	0.14%	0.19%	Q1 2021	Q3 2022	6
SCHM	SCHWAB STRATEGIC TR	4	2	0.09%	0.11%	0.15%	Q1 2019	Q3 2021	6
VOO	VANGUARD INDEX FDS	4	1	0.09%	0.11%	0.14%	Q2 2018	Q4 2021	6
NLYPRD	ANNALY CAPITAL MANAGEM...	4	2	0.10%	0.10%	0.12%	Q2 2016	Q4 2017	6
FSK	FS KKR CAPITAL CORP	6	6	0.04%	0.10%	0.14%	Q4 2018	Q1 2020	6
FCX	Freeport Mcmorn Cp&Gld B	2	2	0.01%	0.10%	0.16%	Q3 2013	Q3 2015	6
HYT	BLACKROCK CORPOR HI YL...	6	6	0.08%	0.09%	0.14%	Q1 2022	Q2 2023	6
BKD	BROOKDALE SR LIVING INC	6	6	0.02%	0.03%	0.04%	Q4 2018	Q1 2020	6
CBRIQ	CIBER INC (CBR)	6	6	0.00%	0.01%	0.02%	Q1 2016	Q2 2017	6
	AMERICAN SELECT PORTFO...	5	5	2.91%	3.18%	3.37%	Q2 2013	Q2 2014	5
KMM	DWS MULTI MKT INCOME T...	5	5	2.06%	2.20%	2.38%	Q2 2013	Q2 2014	5
WPG	WP GLIMCHER INC (WPG)	5	5	0.23%	1.00%	1.44%	Q2 2015	Q2 2016	5
APOL	APOLLO EDUCATION GROUP...	5	5	0.14%	0.61%	1.41%	Q4 2015	Q4 2016	5
CCP	CARE CAPITAL PROPERTIE...	5	5	0.18%	0.42%	0.77%	Q2 2016	Q2 2017	5
TLRDQ	TAILORED BRANDS INC (T...	5	5	0.10%	0.37%	0.66%	Q1 2017	Q1 2018	5
VNQ	VNQVANGUARD INDEX FDS ...	5	5	0.15%	0.32%	0.43%	Q1 2018	Q1 2019	5
NRF	NORTHSTAR REALTY (NRF)	5	5	0.14%	0.29%	0.41%	Q3 2014	Q3 2015	5
OC	OWENS CORNING NEW	5	5	0.16%	0.23%	0.31%	Q1 2017	Q1 2018	5
STX	SEAGATE TECHNOLOGY HLD...	5	5	0.14%	0.23%	0.34%	Q2 2021	Q2 2022	5
NRF	NORTHSTAR REALTY FINAN...	5	5	0.17%	0.21%	0.26%	Q4 2015	Q4 2016	5
VIG	VANGUARD SPECIALIZED P...	5	5	0.19%	0.20%	0.21%	Q1 2014	Q1 2015	5
AABA	ALTABA INC	5	5	0.01%	0.20%	0.32%	Q3 2018	Q3 2019	5
EWU	ISHARES TR	3	2	0.14%	0.18%	0.23%	Q4 2018	Q1 2020	5
PKG	PACKAGING CORP OF AMER...	5	5	0.14%	0.18%	0.22%	Q1 2017	Q1 2018	5
XLV	SELECT SECTOR SPDR TR	3	2	0.14%	0.17%	0.20%	Q2 2018	Q4 2019	5
SDY	SPDR SER TR	3	2	0.10%	0.16%	0.23%	Q1 2022	Q2 2023	5
VST	VISTRA CORP	5	5	0.09%	0.16%	0.20%	Q1 2021	Q1 2022	5
NEM	NEWMONT CORP	5	5	0.14%	0.15%	0.17%	Q2 2021	Q2 2022	5
BTI	BRITISH AMERN TOB PLC ...	4	1	0.12%	0.14%	0.18%	Q2 2015	Q3 2016	5
SCHX	SCHWAB STRATEGIC TR	2	1	0.09%	0.13%	0.16%	Q1 2019	Q3 2020	5
AMED	AMEDISYS INC	3	2	0.10%	0.13%	0.14%	Q3 2018	Q4 2019	5
JBT	JOHN BEAN TECHNOLOGIES...	3	1	0.09%	0.10%	0.12%	Q2 2019	Q2 2021	5
SCHC	SCHWAB STRATEGIC TR	4	1	0.08%	0.10%	0.11%	Q1 2019	Q1 2022	5
	COLE CREDIT PROPERTY T...	5	5	0.07%	0.08%	0.08%	Q4 2015	Q4 2016	5
CLNS	COLONY NORTHSTAR INC (...	5	5	0.03%	0.07%	0.09%	Q1 2017	Q1 2018	5
SMFG	SUMITOMO MITSUI FINANC...	5	5	0.04%	0.04%	0.04%	Q1 2016	Q1 2017	5
GHG	GREENTREE HOSPITALITY ...	5	5	0.03%	0.04%	0.04%	Q2 2022	Q2 2023	5
PWE	PENN WEST PETROLEUM LT...	4	1	0.01%	0.02%	0.02%	Q4 2015	Q1 2017	5
FLR	FLUOR CORP NEW	2	1	0.00%	0.00%	0.01%	Q4 2019	Q4 2021	5
TTM	TATA MTRS LTD	2	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2021	5
BSCO	INVESCO EXCH TRD SLF I...	4	4	3.73%	4.09%	4.63%	Q4 2022	Q3 2023	4
ESS	ESSEX PPTY TR INC	4	4	1.08%	1.13%	1.18%	Q4 2022	Q3 2023	4
VGIT	VANGUARD SCOTTSDALE FDS	4	4	0.55%	0.79%	0.98%	Q1 2020	Q4 2020	4
JCI	JOHNSON CTLS INTL PLC	4	4	0.54%	0.70%	0.94%	Q4 2017	Q3 2018	4
PAYX	Paychex Inc	4	4	0.22%	0.69%	1.00%	Q2 2013	Q1 2014	4
	UNDER ARMOUR INC (UA)	4	4	0.44%	0.64%	0.90%	Q1 2017	Q4 2017	4
GDX	VANECK VECTORS ETF TR	4	4	0.53%	0.59%	0.65%	Q2 2021	Q1 2022	4
XEC	CIMAREX ENERGY CO (XEC)	3	1	0.15%	0.56%	0.82%	Q2 2013	Q2 2014	4
TEI	TEMPLETON EMERGING MAR...	4	4	0.50%	0.55%	0.62%	Q4 2013	Q3 2014	4
FINX	GLOBAL X FDS	4	4	0.17%	0.54%	0.78%	Q3 2020	Q2 2021	4
NRF	NORTHSTAR RLTY FIN COR...	4	4	0.45%	0.51%	0.65%	Q2 2013	Q1 2014	4
	AMERICAN CAPTIAL AGENC...	4	4	0.43%	0.51%	0.59%	Q4 2014	Q3 2015	4
ALXN	ALEXION PHARMACEUTICAL...	4	4	0.43%	0.49%	0.61%	Q3 2020	Q2 2021	4
F113PS	COVIDIEN PLC USD0.20(P...	4	4	0.42%	0.49%	0.53%	Q1 2014	Q4 2014	4
ZBH	ZIMMER BIOMET HOLDINGS...	4	4	0.34%	0.46%	0.53%	Q4 2022	Q3 2023	4
	SILVER BAY RLTY TR COR...	4	4	0.39%	0.42%	0.48%	Q4 2014	Q3 2015	4
GDXJ	VANECK VECTORS ETF TR	4	4	0.36%	0.41%	0.45%	Q2 2021	Q1 2022	4
TRP	TC ENERGY CORP	4	4	0.31%	0.40%	0.60%	Q2 2019	Q1 2020	4
PPL	PPL CORP (PPL)	4	4	0.36%	0.40%	0.42%	Q1 2014	Q4 2014	4
PCH	POTLATCHDELTIC CORPORA...	4	4	0.28%	0.38%	0.46%	Q3 2022	Q2 2023	4
	AMAZON COM INC (AMZN)	4	4	0.30%	0.37%	0.51%	Q2 2014	Q1 2015	4
BMY	BRISTOL MYERS SQUIBB CO	4	4	0.28%	0.32%	0.38%	Q1 2019	Q4 2019	4
PSP	INVESCO EXCHANGE TRADE...	4	4	0.17%	0.31%	0.39%	Q2 2018	Q1 2019	4
BCAT	BLACKROCK CAP ALLOCATI...	4	4	0.25%	0.28%	0.32%	Q4 2022	Q3 2023	4
FNDE	SCHWAB STRATEGIC TR FNDE	4	4	0.21%	0.27%	0.32%	Q2 2017	Q1 2018	4
KRC	KILROY RLTY CORP	4	4	0.16%	0.26%	0.41%	Q4 2022	Q3 2023	4
RSG	REPUBLIC SERVICES INC ...	3	1	0.18%	0.23%	0.25%	Q2 2013	Q4 2014	4
AMC	AMC ENTMT HLDGS INC	4	4	0.15%	0.21%	0.27%	Q3 2021	Q2 2022	4
ITG	Investment Tech Grp New	4	4	0.15%	0.21%	0.26%	Q2 2013	Q1 2014	4
THO	THOR INDUSTRIES INC (THO)	1	1	0.12%	0.21%	0.39%	Q1 2015	Q1 2020	4
JHG	JANUS HENDERSON GROUP ...	4	4	0.18%	0.20%	0.24%	Q2 2017	Q1 2018	4
PALL	ABRDN PALLADIUM ETF TRUST	4	4	0.13%	0.20%	0.25%	Q2 2021	Q1 2022	4
DMAR	FIRST TR EXCHNG TRADED...	4	4	0.18%	0.20%	0.22%	Q4 2022	Q3 2023	4
	APPLIED MATERIALS INC ...	4	4	0.16%	0.19%	0.23%	Q1 2017	Q4 2017	4
CLX	CLOROX CO DEL	3	1	0.16%	0.18%	0.19%	Q2 2022	Q2 2023	4
NEA	NUVEEN AMT FREE QLTY M...	4	4	0.16%	0.18%	0.19%	Q4 2022	Q3 2023	4
9105	FIRST TRUST VALUE LINE...	3	1	0.14%	0.16%	0.18%	Q2 2013	Q4 2014	4
DSM	BNY MELLON STRATEGIC M...	4	4	0.14%	0.16%	0.18%	Q4 2022	Q3 2023	4
NVDA	NVIDIA CORP (NVDA)	3	1	0.10%	0.15%	0.20%	Q4 2016	Q3 2018	4
REZ	ISHARES TR	4	4	0.11%	0.14%	0.16%	Q2 2021	Q1 2022	4
PPLT	ABRDN PLATINUM ETF TRUST	4	4	0.11%	0.13%	0.18%	Q2 2021	Q1 2022	4
XHB	SPDR SER TR	4	4	0.10%	0.13%	0.15%	Q2 2021	Q1 2022	4
MYI	BLACKROCK MUNIYIELD QU...	4	4	0.11%	0.12%	0.14%	Q4 2022	Q3 2023	4
V	Visa Inc Cl A	2	2	0.09%	0.12%	0.15%	Q2 2013	Q3 2019	4
SBUX	STARBUCKS CORP	4	4	0.09%	0.11%	0.13%	Q1 2019	Q4 2019	4
TRMB	TRIMBLE INC	4	4	0.10%	0.11%	0.13%	Q4 2020	Q3 2021	4
FTCS	FIRST TR EXCHANGE-TRAD...	4	4	0.09%	0.10%	0.11%	Q1 2021	Q4 2021	4
MKL	MARKEL CORP	2	2	0.08%	0.09%	0.11%	Q3 2019	Q3 2021	4
BBDC	BARINGS BDC INC	4	4	0.07%	0.09%	0.14%	Q3 2022	Q2 2023	4
	FIRST NIAGARA FINL GRO...	4	4	0.05%	0.09%	0.10%	Q3 2014	Q2 2015	4
JRS	NUVEEN REAL ESTATE INC...	4	4	0.05%	0.06%	0.08%	Q3 2018	Q2 2019	4
FGPRQ	FERRELLGAS PARTNERS L.P.	4	4	0.01%	0.01%	0.02%	Q1 2019	Q4 2019	4
VVR	Van Kampen SR Incm Tr	3	3	2.31%	2.90%	3.72%	Q2 2013	Q4 2013	3
	VANGUARD SHORT-TERM CO...	3	3	1.72%	2.00%	2.30%	Q1 2015	Q3 2015	3
BAX	BAXTER INTL INC	3	3	1.02%	1.03%	1.05%	Q1 2023	Q3 2023	3
NFJ	NFJ Dividend Interest Fd	3	3	0.68%	0.69%	0.70%	Q2 2013	Q4 2013	3
MBB	ISHARES TR	3	3	0.63%	0.66%	0.68%	Q1 2020	Q3 2020	3
ETP	ENERGY TRANSFER PARTNE...	3	3	0.58%	0.63%	0.70%	Q1 2018	Q3 2018	3
VFH	VANGUARD WORLD FDS	3	3	0.48%	0.57%	0.62%	Q4 2021	Q2 2022	3
	AMERICAN CAPITAL MORTG...	3	3	0.48%	0.52%	0.58%	Q4 2014	Q2 2015	3
VGLT	VANGUARD SCOTTSDALE FDS	2	1	0.18%	0.48%	1.04%	Q1 2020	Q4 2020	3
DJAN	FIRST TR EXCHNG TRADED...	3	3	0.40%	0.46%	0.56%	Q1 2023	Q3 2023	3
STZ	CONSTELLATION BRANDS INC	3	3	0.35%	0.44%	0.52%	Q1 2019	Q3 2019	3
EWH	ISHARES INC	3	3	0.25%	0.42%	0.52%	Q2 2019	Q4 2019	3
BSJO	INVESCO EXCH TRD SLF I...	3	3	0.39%	0.42%	0.44%	Q1 2023	Q3 2023	3
RDSA	ROYAL DUTCH SHELL PLC	3	3	0.37%	0.41%	0.44%	Q1 2019	Q3 2019	3
IXC	ISHARES TR	3	3	0.37%	0.40%	0.42%	Q4 2021	Q2 2022	3
COV	Covidien Plc	3	3	0.36%	0.40%	0.42%	Q2 2013	Q4 2013	3
CBRE	CBRE GROUP INC	2	1	0.23%	0.38%	0.46%	Q1 2021	Q4 2021	3
EPRF	INNOVATOR ETFS TR II	3	3	0.28%	0.35%	0.43%	Q2 2021	Q4 2021	3
MMM	3M CO	2	1	0.10%	0.34%	0.82%	Q4 2018	Q3 2023	3
CHTR	CHARTER COMMUNICATIONS...	3	3	0.28%	0.28%	0.29%	Q1 2021	Q3 2021	3
BBBY	BED BATH & BEYOND INC ...	3	3	0.22%	0.27%	0.30%	Q1 2017	Q3 2017	3
MDT	MEDTRONIC PLC (MDT)	2	1	0.10%	0.23%	0.32%	Q4 2015	Q1 2017	3
KL	KIRKLAND LAKE GOLD LTD	3	3	0.21%	0.23%	0.26%	Q2 2021	Q4 2021	3
	APOLLO GROUP INC-CL A ...	3	3	0.20%	0.22%	0.27%	Q1 2015	Q3 2015	3
SAH	SONIC AUTOMOTIVE INC	3	3	0.18%	0.22%	0.30%	Q4 2021	Q2 2022	3
TRP	TRANSCANADA CORP	3	3	0.10%	0.22%	0.29%	Q3 2018	Q1 2019	3
BSJP	INVESCO EXCH TRD SLF I...	3	3	0.19%	0.22%	0.25%	Q1 2023	Q3 2023	3
EWG	ISHARES INC	2	1	0.15%	0.19%	0.25%	Q3 2019	Q2 2020	3
	PETROLEO BRASILEIRO SA...	3	3	0.15%	0.19%	0.25%	Q1 2015	Q3 2015	3
THD	ISHARES INC	2	1	0.14%	0.19%	0.22%	Q1 2020	Q4 2020	3
CDNS	CADENCE DESIGN SYSTEMS...	3	3	0.16%	0.19%	0.22%	Q2 2017	Q4 2017	3
GPN	GLOBAL PMTS INC	2	1	0.12%	0.18%	0.25%	Q1 2022	Q3 2023	3
WSM	WILLIAMS SONOMA INC	3	3	0.17%	0.18%	0.18%	Q4 2022	Q2 2023	3
VOO	Vanguard S&P 500 Etf	3	3	0.16%	0.18%	0.19%	Q2 2013	Q4 2013	3
GSPRD	Goldman Sachs Ser D Pfd	2	1	0.13%	0.17%	0.20%	Q2 2013	Q2 2014	3
GXC	SPDR INDEX SHS FDS	3	3	0.15%	0.17%	0.19%	Q4 2019	Q2 2020	3
DVY	ISHARES TR DOW JONES S...	2	1	0.16%	0.17%	0.17%	Q2 2013	Q4 2014	3
VCIT	VANGUARD SCOTTSDALE FDS	2	1	0.10%	0.16%	0.23%	Q4 2017	Q1 2019	3
CTXS	CITRIX SYS INC	3	3	0.15%	0.16%	0.16%	Q4 2021	Q2 2022	3
SPLS	STAPLES, INC. (SPLS)	3	3	0.14%	0.15%	0.16%	Q4 2014	Q2 2015	3
WBA	WALGREENS BOOTS ALLIAN...	3	3	0.12%	0.14%	0.16%	Q3 2018	Q1 2019	3
BRF	VANECK VECTORS ETF TR ...	3	3	0.12%	0.14%	0.16%	Q4 2017	Q2 2018	3
T401PS	AMERICAN RLTY CAP PPTY...	3	3	0.13%	0.14%	0.15%	Q2 2014	Q4 2014	3
CENT	CENTRAL GARDEN & PET C...	2	1	0.10%	0.13%	0.16%	Q1 2017	Q4 2017	3
VTI	VANGUARD TOTAL STOCK M...	3	3	0.12%	0.13%	0.14%	Q4 2017	Q2 2018	3
BIG	BIG LOTS INC (BIG)	2	1	0.11%	0.13%	0.14%	Q1 2017	Q4 2017	3
KR	KROGER CO (KR)	3	3	0.12%	0.12%	0.13%	Q4 2014	Q2 2015	3
CII	Blckrck Enhcd Cap & Incm	3	3	0.11%	0.12%	0.12%	Q2 2013	Q4 2013	3
	NVIDIA CORP (NVDA)	3	3	0.11%	0.12%	0.12%	Q2 2017	Q4 2017	3
FYBR	FRONTIER COMMUNICATION...	3	3	0.10%	0.12%	0.13%	Q2 2021	Q4 2021	3
NZF	NUVEEN MUNICIPAL CREDI...	3	3	0.10%	0.11%	0.12%	Q4 2022	Q2 2023	3
FNB	FNB CORP PA COM (FNB)	3	3	0.10%	0.11%	0.11%	Q4 2014	Q2 2015	3
EFV	ISHARES TR EFV	3	3	0.10%	0.10%	0.10%	Q3 2017	Q1 2018	3
	Anworth Mtg Asset Corp	3	3	0.07%	0.09%	0.11%	Q2 2013	Q4 2013	3
UNP	UNION PACIFIC CORP	2	1	0.08%	0.09%	0.09%	Q4 2019	Q2 2021	3
PINS	PINTEREST INC	3	3	0.05%	0.08%	0.12%	Q2 2022	Q4 2022	3
YCBDPRA	CBDMD INC	3	3	0.06%	0.07%	0.09%	Q1 2022	Q3 2022	3
JCPNQ	PENNEY (J.C.) CO. (JCP)	3	3	0.06%	0.06%	0.07%	Q4 2014	Q2 2015	3
AXL	AMERICAN AXLE & MFG HL...	2	1	0.02%	0.04%	0.05%	Q2 2019	Q1 2020	3
FBP	FIRST BANCORP (FBP)	3	3	0.02%	0.03%	0.03%	Q1 2016	Q3 2016	3
BIOC	BIOCEPT INC (BIOC)	3	3	0.01%	0.02%	0.04%	Q2 2014	Q4 2014	3
HSDT	HELIUS MED TECHNOLOGIE...	3	3	0.02%	0.02%	0.02%	Q2 2020	Q4 2020	3
NYMT	NEW YORK MTG TR INC	3	3	0.02%	0.02%	0.02%	Q4 2021	Q2 2022	3
AGEN	AGENUS INC	3	3	0.01%	0.02%	0.02%	Q4 2022	Q2 2023	3
SIRI	SIRIUS XM HOLDINGS INC	3	3	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	3
CRM	SALESFORCE COM INC	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
MAC	MACERICH CO	2	1	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	3
	FIRST TRUST HIGH INCOM...	2	2	5.48%	5.63%	5.79%	Q2 2015	Q3 2015	2
	FIRST TRUST HIGH INC L...	2	2	5.30%	5.51%	5.72%	Q4 2014	Q1 2015	2
	DEUTSCHE MULTI-MARKET ...	2	2	2.09%	2.14%	2.18%	Q2 2015	Q3 2015	2
SPLV	INVESCO EXCH TRADED FD...	2	2	0.92%	0.94%	0.96%	Q1 2022	Q2 2022	2
GOF	GUGGENHEIM STRATEGIC O...	2	2	0.54%	0.93%	1.33%	Q4 2021	Q1 2022	2
MRCY	MERCURY SYS INC	2	2	0.15%	0.70%	1.26%	Q2 2023	Q3 2023	2
VTEB	VANGUARD MUN BD FDS	2	2	0.65%	0.69%	0.73%	Q1 2020	Q2 2020	2
VBK	VANGUARD INDEX FDS	1	1	0.54%	0.62%	0.71%	Q4 2019	Q2 2020	2
GPM	GUGGENHEIM ENHANCED EQ...	2	2	0.04%	0.59%	1.15%	Q2 2021	Q3 2021	2
IWM	ISHARES TR	1	1	0.18%	0.54%	0.90%	Q4 2021	Q2 2023	2
VHT	VANGUARD WORLD FDS	2	2	0.51%	0.53%	0.54%	Q4 2021	Q1 2022	2
	DOW CHEM CO (DOW)	2	2	0.45%	0.50%	0.54%	Q1 2015	Q2 2015	2
FB	FACEBOOK INC	2	2	0.44%	0.50%	0.55%	Q1 2019	Q2 2019	2
SH	PROSHARES TR	2	2	0.40%	0.45%	0.50%	Q4 2022	Q1 2023	2
GBIL	GOLDMAN SACHS ETF TR	2	2	0.34%	0.44%	0.54%	Q2 2023	Q3 2023	2
DXJ	WISDOMTREE TR	2	2	0.27%	0.44%	0.61%	Q4 2021	Q1 2022	2
PSQ	PROSHARES TR	2	2	0.40%	0.43%	0.46%	Q4 2022	Q1 2023	2
	ASTRAZENECA PLC (AZN)	2	2	0.38%	0.43%	0.48%	Q2 2014	Q3 2014	2
	MEDTRONIC PLC (MDT)	2	2	0.27%	0.42%	0.57%	Q2 2015	Q3 2015	2
OHI	Omega Hlthcare Invs Inc	2	2	0.38%	0.41%	0.43%	Q3 2013	Q4 2013	2
IYT	ISHARES TR	2	2	0.39%	0.41%	0.43%	Q4 2021	Q1 2022	2
BILS	SPDR SER TR	2	2	0.16%	0.40%	0.64%	Q1 2023	Q2 2023	2
DISCK	DISCOVERY INC	2	2	0.27%	0.35%	0.43%	Q4 2021	Q1 2022	2
	CORPORATE CAP TR INC	2	2	0.32%	0.32%	0.32%	Q2 2018	Q3 2018	2
PRU	PRUDENTIAL FINL INC	2	2	0.22%	0.30%	0.38%	Q2 2021	Q3 2021	2
SMH	VANECK ETF TRUST	2	2	0.29%	0.29%	0.29%	Q4 2021	Q1 2022	2
	WESTERN UNION CO (WU)	2	2	0.26%	0.28%	0.30%	Q2 2015	Q3 2015	2
EWM	ISHARES INC	2	2	0.25%	0.26%	0.26%	Q1 2020	Q2 2020	2
COST	COSTCO WHSL CORP NEW	2	2	0.23%	0.25%	0.27%	Q2 2023	Q3 2023	2
ALL	ALLSTATE CORP	2	2	0.17%	0.24%	0.31%	Q2 2021	Q3 2021	2
SNY	SANOFI	2	2	0.18%	0.23%	0.29%	Q2 2021	Q3 2021	2
ETW	EATON VANCE TAX-MANAGE...	1	1	0.23%	0.23%	0.23%	Q2 2022	Q2 2023	2
WHR	WHIRLPOOL CORP	2	2	0.17%	0.23%	0.28%	Q2 2021	Q3 2021	2
IAT	ISHARES US REGIONAL BA...	1	1	0.13%	0.21%	0.28%	Q1 2017	Q2 2023	2
EWJ	ISHARES INC	2	2	0.17%	0.20%	0.23%	Q1 2020	Q2 2020	2
BSJH	GUGGENHEIM BULLETSHRS ...	2	2	0.13%	0.19%	0.26%	Q2 2016	Q3 2016	2
T104PS	AMERICAN REALTY CAPITA...	2	2	0.18%	0.19%	0.20%	Q2 2014	Q3 2014	2
IBDB	ISHARES IBONDS MAR 201...	2	2	0.13%	0.19%	0.25%	Q2 2016	Q3 2016	2
FL	FOOT LOCKER INC	2	2	0.16%	0.19%	0.22%	Q4 2019	Q1 2020	2
	GE HEALTHCARE TECHNOLO...	2	2	0.17%	0.18%	0.19%	Q1 2023	Q2 2023	2
EWS	ISHARES INC	1	1	0.12%	0.18%	0.23%	Q1 2020	Q4 2020	2
MSPRA	Morgan Stanley A Dep Sh	2	2	0.17%	0.17%	0.18%	Q2 2013	Q3 2013	2
BPY	BROOKFIELD PROPERTY PA...	1	1	0.11%	0.17%	0.24%	Q2 2019	Q1 2020	2
	DEUTSCHE MUNICIPAL INC...	2	2	0.16%	0.17%	0.18%	Q2 2015	Q3 2015	2
CLNSPRB	COLONY NORTHSTAR INC (...	2	2	0.16%	0.17%	0.17%	Q1 2017	Q2 2017	2
CBRL	CRACKER BARREL OLD CTR...	2	2	0.16%	0.16%	0.17%	Q4 2022	Q1 2023	2
XLY	SELECT SECTOR SPDR TR	1	1	0.16%	0.16%	0.16%	Q2 2018	Q4 2019	2
EWZ	ISHARES INC	1	1	0.09%	0.14%	0.19%	Q3 2018	Q1 2019	2
XLF	SELECT SECTOR SPDR TR	2	2	0.11%	0.13%	0.15%	Q1 2019	Q2 2019	2
IDX	VANECK VECTORS ETF TR ...	2	2	0.13%	0.13%	0.13%	Q1 2018	Q2 2018	2
MO	ALTRIA GROUP INC. (MO)	1	1	0.12%	0.13%	0.14%	Q2 2015	Q4 2015	2
EIS	ISHARES INC EIS	2	2	0.12%	0.13%	0.13%	Q1 2018	Q2 2018	2
NSAM	NORTHSTAR ASSET MGMT (...	2	2	0.11%	0.12%	0.14%	Q3 2014	Q4 2014	2
BSIG	BRIGHTSPHERE INVESTMNT...	2	2	0.11%	0.12%	0.13%	Q1 2018	Q2 2018	2
XLI	SELECT SECTOR SPDR TR	1	1	0.10%	0.12%	0.14%	Q2 2018	Q4 2019	2
HPQ	HP INC	2	2	0.11%	0.12%	0.13%	Q2 2018	Q3 2018	2
	SCIENCE APPLICATIONS I...	2	2	0.11%	0.12%	0.12%	Q1 2017	Q2 2017	2
AN	AUTONATION INC	1	1	0.10%	0.11%	0.13%	Q3 2018	Q1 2019	2
USHY	ISHARES TR	2	2	0.11%	0.11%	0.12%	Q4 2021	Q1 2022	2
BNDX	VANGUARD CHARLOTTE FDS	2	2	0.11%	0.11%	0.11%	Q4 2021	Q1 2022	2
	AUTOZONE INC (AZO)	2	2	0.10%	0.11%	0.12%	Q3 2017	Q4 2017	2
LGIH	LGI HOMES INC	1	1	0.10%	0.10%	0.10%	Q4 2018	Q3 2019	2
TUP	TUPPERWARE BRANDS CORP	2	2	0.10%	0.10%	0.11%	Q4 2018	Q1 2019	2
PSP	POWERSHARES GLOBAL LIS...	2	2	0.06%	0.10%	0.14%	Q4 2017	Q1 2018	2
WRK	WESTROCK CO	1	1	0.08%	0.09%	0.10%	Q1 2019	Q4 2019	2
FLEX	FLEX LTD	2	2	0.07%	0.08%	0.10%	Q2 2019	Q3 2019	2
WPG	WASHINGTON PRIME GROUP...	2	2	0.03%	0.06%	0.09%	Q4 2020	Q1 2021	2
HOLI	HOLLYSYS AUTOMATION TC...	2	2	0.01%	0.03%	0.05%	Q2 2022	Q3 2022	2
SOHU	SOHU COM LTD	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
TURN	180 DEGREE CAPITAL COR...	2	2	0.02%	0.02%	0.02%	Q2 2017	Q3 2017	2
TTSH	TILE SHOP HLDGS INC	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
ACN	ACCENTURE PLC IRELAND	1	1	0.00%	0.01%	0.02%	Q4 2021	Q4 2022	2
OBE	OBSIDIAN ENERGY LTD (OBE)	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
VIAC	VIACOMCBS INC	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
FTRCQ	FRONTIER COMMUNICATION...	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
AYTU	AYTU BIOSCIENCE INC (A...	2	2	0.00%	0.01%	0.01%	Q1 2016	Q2 2016	2
TSHA	TAYSHA GENE THERAPIES INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
	GENERAL ELECTRIC CO	1	1	0.00%	0.01%	0.01%	Q4 2021	Q4 2022	2
ING	ING GROEP N.V.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	2
	AMERICAN CAPITAL LTD (...	1	1	2.42%	2.42%	2.42%	Q3 2015	Q3 2015	1
BSJI	INVESCO EXCH TRD SLF I...	1	1	1.22%	1.22%	1.22%	Q2 2018	Q2 2018	1
	LIBERTY MEDIA CORP DEL	1	1	1.15%	1.15%	1.15%	Q3 2023	Q3 2023	1
ETR	ENTERGY CORP NEW	1	1	1.02%	1.02%	1.02%	Q3 2023	Q3 2023	1
VGT	VANGUARD WORLD FDS	1	1	0.78%	0.78%	0.78%	Q4 2021	Q4 2021	1
KMB	Kimberly-Clark Corp	1	1	0.66%	0.66%	0.66%	Q2 2013	Q2 2013	1
	ENTERPRISE PRODUCTS PA...	1	1	0.58%	0.58%	0.58%	Q3 2015	Q3 2015	1
VCR	VANGUARD WORLD FDS	1	1	0.54%	0.54%	0.54%	Q4 2021	Q4 2021	1
VGK	VANGUARD INTL EQUITY I...	1	1	0.53%	0.53%	0.53%	Q4 2021	Q4 2021	1
	AMERICAN CAPITAL MORTG...	1	1	0.50%	0.50%	0.50%	Q3 2015	Q3 2015	1
VYM	VANGUARD WHITEHALL FDS...	1	1	0.49%	0.49%	0.49%	Q4 2018	Q4 2018	1
TTE	TOTAL S A	1	1	0.48%	0.48%	0.48%	Q4 2019	Q4 2019	1
NFLX	NETFLIX.COM INC (NFLX)	1	1	0.46%	0.46%	0.46%	Q1 2015	Q1 2015	1
QTS	QTS RLTY TR INC	1	1	0.46%	0.46%	0.46%	Q2 2020	Q2 2020	1
DIVO	AMPLIFY ETF TR	1	1	0.42%	0.42%	0.42%	Q1 2023	Q1 2023	1
UPS	UNITED PARCEL SERVICE INC	1	1	0.40%	0.40%	0.40%	Q4 2019	Q4 2019	1
CRL	CHARLES RIV LABS INTL INC	1	1	0.38%	0.38%	0.38%	Q4 2019	Q4 2019	1
USB	US BANCORP (USB)	1	1	0.38%	0.38%	0.38%	Q4 2016	Q4 2016	1
ETN	EATON CORP PLC (ETN)	1	1	0.37%	0.37%	0.37%	Q3 2016	Q3 2016	1
IVZ	INVESCO LTD (IVZ)	1	1	0.37%	0.37%	0.37%	Q3 2016	Q3 2016	1
LAZ	LAZARD LTD (LAZ)	1	1	0.36%	0.36%	0.36%	Q3 2016	Q3 2016	1
	LIBERTY MEDIA CORP DEL	1	1	0.35%	0.35%	0.35%	Q3 2023	Q3 2023	1
NEWR	NEW RELIC INC	1	1	0.35%	0.35%	0.35%	Q4 2019	Q4 2019	1
	HF SINCLAIR CORP	1	1	0.34%	0.34%	0.34%	Q3 2023	Q3 2023	1
GNTX	GENTEX CORP (GNTX)	1	1	0.33%	0.33%	0.33%	Q3 2016	Q3 2016	1
BAC	BK OF AMERICA CORP	1	1	0.33%	0.33%	0.33%	Q2 2020	Q2 2020	1
FTE	France Telecom Sa Adr	1	1	0.33%	0.33%	0.33%	Q2 2013	Q2 2013	1
NTR	NUTRIEN LTD NTR	1	1	0.31%	0.31%	0.31%	Q1 2018	Q1 2018	1
IEF	ISHARES 7-10 YEAR TREA...	1	1	0.31%	0.31%	0.31%	Q3 2015	Q3 2015	1
XME	SPDR SER TR	1	1	0.30%	0.30%	0.30%	Q2 2023	Q2 2023	1
K	KELLANOVA	1	1	0.30%	0.30%	0.30%	Q3 2023	Q3 2023	1
	KELLANOVA	1	1	0.30%	0.30%	0.30%	Q3 2023	Q3 2023	1
XRT	SPDR SER TR	1	1	0.30%	0.30%	0.30%	Q2 2023	Q2 2023	1
SLX	VANECK ETF TRUST	1	1	0.30%	0.30%	0.30%	Q2 2023	Q2 2023	1
PSCI	INVESCO EXCH TRADED FD...	1	1	0.30%	0.30%	0.30%	Q2 2023	Q2 2023	1
KBE	SPDR SER TR	1	1	0.28%	0.28%	0.28%	Q2 2023	Q2 2023	1
AMAT	APPLIED MATLS INC	1	1	0.25%	0.25%	0.25%	Q1 2018	Q1 2018	1
DOW	DOW CHEMICAL CO (DOW)	1	1	0.24%	0.24%	0.24%	Q1 2016	Q1 2016	1
	ANNALY CAPITAL MANAGEM...	1	1	0.23%	0.23%	0.23%	Q3 2022	Q3 2022	1
JNS	JANUS CAPITAL GROUP IN...	1	1	0.23%	0.23%	0.23%	Q1 2017	Q1 2017	1
CELG	CELGENE CORP (CELG)	1	1	0.21%	0.21%	0.21%	Q4 2015	Q4 2015	1
GREK	GLOBAL X FDS	1	1	0.20%	0.20%	0.20%	Q2 2020	Q2 2020	1
BP	BP PLC (BP)	1	1	0.19%	0.19%	0.19%	Q4 2016	Q4 2016	1
MHK	MOHAWK INDS INC	1	1	0.18%	0.18%	0.18%	Q3 2018	Q3 2018	1
TSLA	TESLA INC	1	1	0.17%	0.17%	0.17%	Q2 2021	Q2 2021	1
COIN	COINBASE GLOBAL INC	1	1	0.16%	0.16%	0.16%	Q2 2021	Q2 2021	1
EZA	ISHARES INC	1	1	0.16%	0.16%	0.16%	Q2 2019	Q2 2019	1
SPTI	SPDR(R) BARCLAYS INTER...	1	1	0.16%	0.16%	0.16%	Q4 2015	Q4 2015	1
EWA	ISHARES INC	1	1	0.15%	0.15%	0.15%	Q2 2018	Q2 2018	1
VT	VANGUARD TOTAL WORLD S...	1	1	0.15%	0.15%	0.15%	Q1 2016	Q1 2016	1
IFF	INTERNATIONAL FLAVORS&...	1	1	0.15%	0.15%	0.15%	Q2 2023	Q2 2023	1
IEI	ISHARES 3-7 YEAR TREAS...	1	1	0.15%	0.15%	0.15%	Q3 2015	Q3 2015	1
EWT	ISHARES INC	1	1	0.15%	0.15%	0.15%	Q2 2019	Q2 2019	1
JOE	THE SAINT JOE CO (JOE)	1	1	0.15%	0.15%	0.15%	Q2 2014	Q2 2014	1
AXP	AMERICAN EXPRESS CO (AXP)	1	1	0.15%	0.15%	0.15%	Q1 2016	Q1 2016	1
EWC	ISHARES INC	1	1	0.14%	0.14%	0.14%	Q4 2019	Q4 2019	1
CLW	CLEARWATER PAPER CORP	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
EWW	ISHARES INC	1	1	0.14%	0.14%	0.14%	Q4 2020	Q4 2020	1
INCR	INC RESEARCH HOLDINGS ...	1	1	0.14%	0.14%	0.14%	Q1 2017	Q1 2017	1
VWO	VANGUARD INTL EQUITY I...	1	1	0.13%	0.13%	0.13%	Q2 2014	Q2 2014	1
MSM	MSC INDL DIRECT INC	1	1	0.13%	0.13%	0.13%	Q2 2023	Q2 2023	1
JNK	SPDR SERIES TRUST	1	1	0.13%	0.13%	0.13%	Q1 2019	Q1 2019	1
IBDQ	ISHARES TR	1	1	0.13%	0.13%	0.13%	Q1 2022	Q1 2022	1
JFR	NUVEEN FLOATING RATE I...	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
PYPL	PAYPAL HLDGS INC	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
SCHW	SCHWAB CHARLES CORP	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
KNL	KNOLL INC (KNL)	1	1	0.12%	0.12%	0.12%	Q1 2017	Q1 2017	1
RYLD	GLOBAL X FDS	1	1	0.12%	0.12%	0.12%	Q2 2023	Q2 2023	1
WDC	WESTERN DIGITAL CORPOR...	1	1	0.12%	0.12%	0.12%	Q4 2014	Q4 2014	1
HSNI	HSN INC (HSNI)	1	1	0.12%	0.12%	0.12%	Q2 2017	Q2 2017	1
PID	POWERSHARES EXCHANGE T...	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
UFS	DOMTAR CORP COM NEW (UFS)	1	1	0.12%	0.12%	0.12%	Q1 2015	Q1 2015	1
VER	VEREIT INC	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
MSD	MORGAN STANLEY EMER MK...	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
TGT	TARGET CORP (TGT)	1	1	0.11%	0.11%	0.11%	Q1 2017	Q1 2017	1
PFFD	GLOBAL X FDS	1	1	0.11%	0.11%	0.11%	Q4 2021	Q4 2021	1
SCHP	SCHWAB STRATEGIC TR	1	1	0.11%	0.11%	0.11%	Q4 2021	Q4 2021	1
USIG	ISHARES TR	1	1	0.11%	0.11%	0.11%	Q4 2021	Q4 2021	1
LBTYK	LIBERTY GLOBAL PLC	1	1	0.11%	0.11%	0.11%	Q4 2018	Q4 2018	1
NOC	NORTHROP GRUMMAN CORP	1	1	0.10%	0.10%	0.10%	Q3 2019	Q3 2019	1
	US BANCORP (USB)	1	1	0.10%	0.10%	0.10%	Q1 2017	Q1 2017	1
RVI	RETAIL VALUE INC	1	1	0.10%	0.10%	0.10%	Q1 2022	Q1 2022	1
	TIER REIT INC (TIER)	1	1	0.09%	0.09%	0.09%	Q1 2017	Q1 2017	1
JBLU	JETBLUE AIRWAYS CORP (...	1	1	0.09%	0.09%	0.09%	Q4 2014	Q4 2014	1
IDT	IDT CORP (IDT)	1	1	0.09%	0.09%	0.09%	Q1 2017	Q1 2017	1
KTF	DEUTSCHE MUNICIPAL INC...	1	1	0.09%	0.09%	0.09%	Q4 2015	Q4 2015	1
GAA	CAMBRIA ETF TR	1	1	0.09%	0.09%	0.09%	Q2 2018	Q2 2018	1
EEFT	EURONET WORLDWIDE INC	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
GLW	CORNING INC	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
SCHO	SCHWAB STRATEGIC TR	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
SCHE	SCHWAB STRATEGIC TR	1	1	0.08%	0.08%	0.08%	Q4 2021	Q4 2021	1
HST	HOST HOTELS & RESORTS INC	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
DBI	DESIGNER BRANDS INC	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
NCA	NUVEEN CALIFORNIA MUNI...	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
XIN	XINYUAN REAL ESTATE CO...	1	1	0.06%	0.06%	0.06%	Q1 2020	Q1 2020	1
NKTR	NEKTAR THERAPEUTICS	1	1	0.06%	0.06%	0.06%	Q4 2021	Q4 2021	1
PGNPQ	PARAGON OFFSHORE PLC S...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
REAL	THE REALREAL INC	1	1	0.04%	0.04%	0.04%	Q2 2022	Q2 2022	1
BBVA	BANCO BILBAO VIZCAYA A...	1	1	0.03%	0.03%	0.03%	Q2 2016	Q2 2016	1
CL	COLGATE PALMOLIVE CO (...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
CMP	COMPASS MINERALS INTL INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
ERF	ENERPLUS CORP (ERF)	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
OMX	OFFICEMAX INC DEL COM	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
SALM	SALEM MEDIA GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
AZO	AUTOZONE INC	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
TGA	TRANSGLOBE ENERGY CORP...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
DFS	DISCOVER FINL SVCS	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
LEN	LENNAR CORP (526057BT0)	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
CCLP	CSI COMPRESSCO LP	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
SAM	BOSTON BEER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NSC	NORFOLK SOUTHN CORP	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
AHT	ASHFORD HOSPITALITY TR...	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
FCAU	FIAT CHRYSLER AUTOMOBI...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
BIIB	BIOGEN INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
OI	O-I GLASS INC	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AABA	ALTABA INC	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
CAH	CARDINAL HEALTH INC	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
GOV	GOVERNMENT PPTYS INCOM...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PII	POLARIS INDS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EGPLF	EAGLE PLAINS RESOURCES...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
OBELF	OBSIDIAN ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
GOCM	GEOCOM RES INC COM (37...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
BCS	BARCLAYS PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PG	PROCTER AND GAMBLE CO	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
WPG	WASHINGTON PRIME GROUP...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
DIS	DISNEY WALT CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	MEXIVADA MINING CORP (...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
	BLACKROCK CORPOR HI YL...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
JNJ	JOHNSON & JOHNSON	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
CX	CEMEX SAB DE CV	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	RAE-WALLACE MINING COM...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
KMI	KINDER MORGAN INC DEL	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CYUR	CYCLONE URANIUM CORP (...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
GME	GAMESTOP CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
TRYLF	TERYL RESOURCES CORP (...	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
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The securities at the top of the list , including COHEN & STEERS REIT & PREFERRED INCOME (RNP), EATON VANCE LTD DUR INCOME F, and WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM), are the highest-conviction holdings of Camelot Portfolios, LLC.

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

This page lists all the securities that Camelot Portfolios, LLC owns currently or has owned in the past.