Ranch Capital Advisors Inc. holdings history

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1776 is the total number of securities Ranch Capital Advisors Inc. has owned. The longest Ranch Capital Advisors Inc. has owned a single stock is 17 quarters.

Ranch Capital Advisors Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM17171.94%3.81%5.28%Q3 2019Q3 202317
VIG VANGUARD SPECIALIZED F...17171.33%2.86%3.84%Q3 2019Q3 202317
BX BLACKSTONE INC COM17171.08%2.05%2.91%Q3 2019Q3 202317
SPY SPDR S&P500 ETF TRUST ...17170.61%1.61%2.30%Q3 2019Q3 202317
VRP INVESCO EXCH TRADED FD...17171.17%1.57%2.57%Q3 2019Q3 202317
TDIV FIRST TR EXCHANGE TRAD...17170.72%1.36%1.86%Q3 2019Q3 202317
VZ VERIZON COMMUNICATIONS...17170.79%1.25%1.79%Q3 2019Q3 202317
T AT&T INC COM17170.90%1.23%1.89%Q3 2019Q3 202317
DIVO AMPLIFY ETF TR YIELDSH...17170.36%1.22%2.07%Q3 2019Q3 202317
JPM JPMORGAN CHASE & CO. COM17170.87%1.20%1.53%Q3 2019Q3 202317
JNJ JOHNSON & JOHNSON COM17170.87%1.14%1.46%Q3 2019Q3 202317
CVX CHEVRON CORPORATION COM17170.70%1.09%1.63%Q3 2019Q3 202317
PAYX PAYCHEX INC COM17170.58%1.09%1.55%Q3 2019Q3 202317
AMGN AMGEN INC COM17170.75%1.07%1.46%Q3 2019Q3 202317
TXN TEXAS INSTRUMENTS INC COM17170.16%1.07%1.70%Q3 2019Q3 202317
IRM IRON MTN INC NEW17170.47%1.03%1.79%Q3 2019Q3 202317
IBM INTERNATIONAL BUS MACH...17170.01%0.97%1.59%Q3 2019Q3 202317
BKLN INVESCO EXCH TRADED FD...17170.68%0.96%1.38%Q3 2019Q3 202317
AMZN AMAZON COM INC COM17170.53%0.92%1.14%Q3 2019Q3 202317
XLK SELECT SECTOR SPDR TRU...17170.66%0.89%1.40%Q3 2019Q3 202317
WM WASTE MGMT INC DEL17170.21%0.85%1.44%Q3 2019Q3 202317
GOOGL ALPHABET INC COM CL A17170.58%0.80%1.08%Q3 2019Q3 202317
MET METLIFE INC COM17170.36%0.72%1.07%Q3 2019Q3 202317
PFE PFIZER INC COM17170.34%0.68%1.11%Q3 2019Q3 202317
GLD SPDR GOLD TRUST GOLD S...17170.33%0.66%1.37%Q3 2019Q3 202317
CMI CUMMINS INC COM17170.22%0.65%0.98%Q3 2019Q3 202317
MDC M.D.C.HLDGS INC COM17170.04%0.61%0.99%Q3 2019Q3 202317
EPD ENTERPRISE PRODS PARTN...17170.42%0.61%1.35%Q3 2019Q3 202317
NVG NUVEEN AMT FREE MUN CR...17170.34%0.57%0.91%Q3 2019Q3 202317
NZF NUVEEN MUNICIPAL CREDI...17170.22%0.57%0.81%Q3 2019Q3 202317
DBEF DBX ETF TRUST XTRACK M...17170.31%0.57%1.50%Q3 2019Q3 202317
PFF ISHARES TRUST S&P US P...17170.31%0.54%0.82%Q3 2019Q3 202317
VHT VANGUARD WORLD FDS17170.47%0.53%0.60%Q3 2019Q3 202317
CMCSA COMCAST CORP NEW17170.18%0.49%1.09%Q3 2019Q3 202317
PM PHILIP MORRIS INTL INC...17170.35%0.49%0.64%Q3 2019Q3 202317
VDC VANGUARD WORLD FDS17170.37%0.48%0.80%Q3 2019Q3 202317
SPLG SPDR SER TR17170.15%0.47%1.92%Q3 2019Q3 202317
SO SOUTHERN CO. COM17170.00%0.47%0.90%Q3 2019Q3 202317
QCOM QUALCOMM INC COM17170.13%0.43%0.61%Q3 2019Q3 202317
ABT ABBOTT LABS17170.35%0.42%0.50%Q3 2019Q3 202317
ABBV ABBVIE INC COM17170.24%0.36%0.57%Q3 2019Q3 202317
KO COCA-COLA CO COM17170.26%0.36%0.53%Q3 2019Q3 202317
UPS UNITED PARCEL SERVICE ...17170.28%0.34%0.41%Q3 2019Q3 202317
MCD MCDONALD'S CORPORATION...17170.26%0.33%0.59%Q3 2019Q3 202317
BFK BLACKROCK MUN INCOME T...17170.07%0.30%0.47%Q3 2019Q3 202317
FBT FIRST TRUST EXCHANGE-T...17170.18%0.27%0.35%Q3 2019Q3 202317
QQQ INVESCO QQQ TRUST UNIT...17170.08%0.26%0.52%Q3 2019Q3 202317
MO ALTRIA GROUP INC COM17170.14%0.24%0.66%Q3 2019Q3 202317
BRKB BERKSHIRE HATHAWAY INC...17170.15%0.24%0.36%Q3 2019Q3 202317
DSM BNY MELLON STRATEGIC M...17170.13%0.24%0.33%Q3 2019Q3 202317
AEP AMERICAN ELECTRIC POWE...17170.17%0.23%0.34%Q3 2019Q3 202317
CINF CINCINNATI FINL CORP17170.18%0.22%0.36%Q3 2019Q3 202317
AXP AMERICAN EXPRESS CO COM17170.16%0.22%0.28%Q3 2019Q3 202317
SDY SPDR SER TR17170.16%0.20%0.33%Q3 2019Q3 202317
DHS WISDOMTREE TRUST US HI...17170.15%0.20%0.36%Q3 2019Q3 202317
MYD BLACKROCK MUNIYIELD FU...17170.14%0.20%0.28%Q3 2019Q3 202317
PRU PRUDENTIAL FINL INC17170.06%0.20%0.30%Q3 2019Q3 202317
TMO THERMO FISHER SCIENTIF...17170.14%0.17%0.21%Q3 2019Q3 202317
MVF BLACKROCK MUNIVEST FUN...17170.05%0.17%0.33%Q3 2019Q3 202317
RQI QUALITY INCOME REALTY ...17170.10%0.16%0.24%Q3 2019Q3 202317
MSFT MICROSOFT CORP COM973.58%4.18%5.46%Q3 2019Q3 202316
VYM VANGUARD WHITEHALL FDS973.13%3.87%4.66%Q3 2019Q3 202316
AVGO BROADCOM INC COM970.41%1.24%2.00%Q3 2019Q3 202316
NVDA NVIDIA CORPORATION16160.12%1.16%2.36%Q4 2019Q3 202316
TSLA TESLA INC COM16160.06%1.04%1.92%Q4 2019Q3 202316
VB VANGUARD VANGUARD SMAL...16160.01%0.81%1.39%Q4 2019Q3 202316
PG PROCTER & GAMBLE CO COM970.44%0.78%1.06%Q3 2019Q3 202316
PEP PEPSICO INC COM970.45%0.78%1.12%Q3 2019Q3 202316
HD HOME DEPOT INC COM970.42%0.76%1.00%Q3 2019Q3 202316
HYG ISHARES TRUST IBOXX US...16160.01%0.69%1.00%Q4 2019Q3 202316
VO VANGUARD VANGUARD MID-...16160.00%0.64%1.02%Q4 2019Q3 202316
UNP UNION PACIFIC CORP COM970.43%0.64%1.15%Q3 2019Q3 202316
CAH CARDINAL HEALTH INC COM16160.04%0.61%1.41%Q4 2019Q3 202316
CCI CROWN CASTLE INTL CORP...16160.05%0.60%0.87%Q4 2019Q3 202316
VTI VANGUARD TOTAL STOCK M...16160.01%0.55%0.67%Q4 2019Q3 202316
DHR DANAHER CORPORATION970.40%0.53%0.70%Q3 2019Q3 202316
MHD BLACKROCK MUNIHOLDINGS...16160.09%0.52%0.82%Q3 2019Q2 202316
IP INTERNATIONAL PAPER CO...970.08%0.51%0.79%Q3 2019Q3 202316
XLI SELECT SECTOR SPDR TRU...16160.01%0.49%0.73%Q4 2019Q3 202316
NEE NEXTERA ENERGY INC COM970.25%0.49%0.94%Q3 2019Q3 202316
PNC PNC FINL SVCS GROUP INC16160.05%0.48%0.78%Q4 2019Q3 202316
GILD GILEAD SCIENCES INC COM16160.01%0.46%1.00%Q4 2019Q3 202316
BIZD VANECK VECTORS ETF TRU...970.30%0.45%0.52%Q3 2019Q3 202316
NMZ NUVEEN MUNI HIGH INCOM...970.13%0.41%0.57%Q3 2019Q3 202316
TD TORONTO DOMINION BK ONT970.26%0.39%0.77%Q3 2019Q3 202316
URI UNITED RENTALS INC COM16160.08%0.37%0.51%Q4 2019Q3 202316
NAD NUVEEN QUALITY MUN INC...970.10%0.36%0.62%Q3 2019Q3 202316
XLF SELECT SECTOR SPDR TRU...16160.02%0.35%0.97%Q4 2019Q3 202316
BMY BRISTOL-MYERS SQUIBB C...970.20%0.34%0.90%Q3 2019Q3 202316
MA MASTERCARD INCORPORATE...970.19%0.30%0.39%Q3 2019Q3 202316
BAC BK OF AMERICA CORP16160.20%0.29%0.42%Q4 2019Q3 202316
CAT CATERPILLAR INC COM16160.12%0.28%0.37%Q4 2019Q3 202316
ADBE ADOBE SYSTEMS INCORPOR...16160.11%0.25%0.34%Q4 2019Q3 202316
MS MORGAN STANLEY COM16160.00%0.24%0.42%Q4 2019Q3 202316
VOE VANGUARD VANGUARD MID-...970.06%0.22%0.52%Q3 2019Q3 202316
MU MICRON TECHNOLOGY INC COM16160.01%0.19%0.41%Q4 2019Q3 202316
BLE BLACKROCK MUN INCOME T...16160.10%0.19%0.34%Q4 2019Q3 202316
DIA SPDR DOW JONES IND UT ...16160.01%0.15%0.22%Q4 2019Q3 202316
FCX FREEPORT-MCMORAN INC C...16160.01%0.14%0.31%Q4 2019Q3 202316
AMD ADVANCED MICRO DEVICES...15150.20%0.59%0.99%Q1 2020Q3 202315
MRK MERCK & CO INC COM870.02%0.55%1.33%Q4 2019Q3 202315
STWD STARWOOD PROPERTY TRUS...15150.24%0.53%0.64%Q3 2019Q1 202315
INTC INTEL CORP COM920.13%0.29%0.83%Q3 2019Q3 202315
HACK ETF MANAGERS TRUST PUR...1320.02%0.21%0.35%Q4 2019Q3 202315
DGRO ISHARES TRUST CORE DIV...870.01%0.20%0.55%Q4 2019Q3 202315
AMT AMERICAN TOWER CORP NEW15150.14%0.19%0.24%Q4 2019Q2 202315
DFS DISCOVER FINL SVCS1230.08%0.14%0.18%Q3 2019Q2 202315
HYT BLACKROCK CP HIGH COM15150.06%0.11%0.14%Q3 2019Q1 202315
QQQX NUVEEN NASDAQ 100 DYNA...14140.00%0.64%1.02%Q2 2020Q3 202314
ATVI ACTIVISION BLIZZARD IN...14140.06%0.27%0.41%Q4 2019Q1 202314
EMR EMERSON ELECTRIC CO COM710.04%0.24%0.62%Q3 2019Q3 202314
LEN LENNAR CORP COM CL A14140.04%0.22%0.30%Q2 2020Q3 202314
XLY SELECT SECTOR SPDR TRU...720.12%0.21%0.41%Q3 2019Q3 202314
IYW ISHARES TRUST U.S. TEC...1130.13%0.16%0.18%Q3 2019Q3 202314
IEUR ISHARES TRUST ISHARES ...13130.42%1.09%1.76%Q3 2019Q3 202213
XLB SELECT SECTOR SPDR TRU...940.44%0.61%0.79%Q2 2020Q3 202313
KHC KRAFT HEINZ CO COM1210.00%0.58%0.86%Q4 2019Q3 202313
IGV ISHARES TRUST EXPANDED...13130.05%0.37%0.58%Q4 2019Q4 202213
RTX RTX CORPORATION940.16%0.32%0.70%Q2 2020Q3 202313
IVV ISHARES TRUST CORE S&P...1120.14%0.22%0.69%Q3 2019Q3 202313
DUK DUKE ENERGY CORP NEW1210.13%0.18%0.29%Q3 2019Q4 202213
IQI INVESCO QUALITY MUN IN...13130.08%0.11%0.16%Q3 2019Q3 202213
ELY TOPGOLF CALLAWAY BRAND...910.00%0.09%0.19%Q4 2019Q3 202313
NEA NUVEEN INSD TAX-FREE A...750.20%0.33%0.54%Q3 2019Q3 202212
FB META PLATFORMS INC720.15%0.25%0.33%Q3 2019Q3 202312
GDX VANECK VECTORS ETF TRU...1110.12%0.20%0.32%Q3 2019Q1 202312
DIS WALT DISNEY COMPANY (T...930.07%0.17%0.38%Q3 2019Q1 202312
WRB BERKLEY(W.R.)CORP COM710.01%0.12%0.36%Q3 2019Q1 202312
ZOM ZOMEDICA CORP COM12120.00%0.00%0.01%Q4 2020Q3 202312
ETH ETHAN ALLEN INTERIORS ...11110.41%0.57%0.76%Q1 2021Q3 202311
SCCO SOUTHERN COPPER CORPOR...710.01%0.44%0.88%Q4 2019Q3 202311
MFL BLACKROCK MUNIHLDS INV...11110.26%0.41%0.60%Q3 2019Q1 202211
ACWX ISHARES TRUST MSCI ACW...11110.25%0.36%0.44%Q2 2020Q4 202211
WMT WALMART INC COM920.07%0.29%1.00%Q3 2019Q3 202311
NKE NIKE INC COM CL B11110.12%0.23%0.57%Q3 2019Q1 202211
SPSM SPDR SER TR620.00%0.17%0.37%Q4 2019Q3 202311
MDT MEDTRONIC PLC COM830.01%0.16%0.60%Q4 2019Q3 202311
DEO DIAGEO PLC11110.12%0.16%0.23%Q3 2019Q1 202211
KTF DWS MUN INCOME TR11110.07%0.14%0.42%Q3 2019Q1 202211
ADM ARCHER-DANIELS-MIDLAND...910.08%0.12%0.20%Q3 2019Q4 202211
MQY BLACKROCK QUALITY FUND...10100.10%0.42%0.66%Q2 2021Q3 202310
VXUS VANGUARD STAR FD TL IN...640.33%0.37%0.39%Q2 2020Q4 202210
QQQM INVESCO EXCH TRADED FD...730.02%0.34%0.67%Q1 2021Q3 202310
HON HONEYWELL INTL INC10100.16%0.26%0.52%Q3 2019Q4 202110
PYPL PAYPAL HOLDINGS INC COM10100.16%0.25%0.29%Q3 2019Q4 202110
SCHF SCHWAB STRATEGIC TR IN...730.02%0.22%0.36%Q1 2021Q3 202310
CIEN CIENA CORP COM10100.10%0.20%0.29%Q4 2019Q1 202210
XLV SELECT SECTOR SPDR TRU...730.01%0.19%0.36%Q4 2019Q3 202310
ADSK AUTODESK INC COM10100.15%0.18%0.23%Q3 2019Q4 202110
CRM SALESFORCE.COM INC COM10100.10%0.16%0.20%Q3 2019Q4 202110
MRNA MODERNA INC COM520.01%0.14%0.38%Q1 2020Q4 202210
IBB ISHARES TRUST NASDAQ B...10100.14%0.14%0.17%Q3 2019Q4 202110
XLE SELECT SECTOR SPDR TRU...610.01%0.14%0.57%Q4 2019Q3 202310
XRX XEROX HOLDINGS CORPORA...820.00%0.13%0.54%Q4 2019Q3 202210
MPW MEDICAL PROPERTIES TRU...610.03%0.07%0.14%Q4 2019Q3 202210
KRE SPDR SER TR910.00%0.05%0.14%Q3 2019Q1 202210
XLRE SELECT SECTOR SPDR TR990.57%0.66%0.71%Q3 2021Q3 20239
GD GENERAL DYNAMICS CORP COM810.01%0.59%0.83%Q4 2019Q3 20239
OHI OMEGA HEALTHCARE INVS INC990.40%0.55%0.75%Q3 2019Q3 20219
IBDQ ISHARES TRUST IBONDS D...990.09%0.53%1.02%Q3 2019Q3 20219
SPSB SPDR SER TR990.02%0.39%0.71%Q3 2019Q3 20219
SPYV SPDR SER TR990.05%0.29%1.48%Q3 2019Q3 20219
LMT LOCKHEED MARTIN CORP COM990.06%0.27%0.71%Q3 2019Q3 20219
CSCO CISCO SYSTEMS INC COM990.06%0.26%1.17%Q3 2019Q3 20219
CE CELANESE CORP DEL990.17%0.23%0.28%Q2 2020Q2 20229
SYK STRYKER CORPORATION990.07%0.23%0.46%Q3 2019Q3 20219
CVS CVS HEALTH CORPORATION...990.07%0.21%0.50%Q3 2019Q3 20219
MELI MERCADOLIBRE INC COM630.16%0.20%0.24%Q4 2020Q3 20239
SPMD SPDR SER TR630.02%0.20%0.35%Q1 2021Q3 20239
ABNB AIRBNB INC COM CL A630.08%0.19%0.25%Q2 2021Q3 20239
HEDJ WISDOMTREE TRUST EUROP...990.05%0.18%0.62%Q3 2019Q3 20219
SDOG ALPS ETF TRUST SECTR D...990.06%0.18%0.62%Q3 2019Q3 20219
IIM INVESCO VALUE MUN INCO...990.11%0.16%0.23%Q3 2019Q3 20219
AHH ARMADA HOFFLER PPTYS I...990.01%0.14%0.32%Q3 2019Q3 20219
RIO RIO TINTO PLC710.08%0.13%0.41%Q3 2019Q1 20229
CVY INVESCO EXCHANGE TRADE...990.09%0.13%0.25%Q3 2019Q3 20219
V VISA INC COM CL A990.03%0.13%0.38%Q3 2019Q3 20219
USMV ISHARES TRUST MSCI USA...990.01%0.12%0.38%Q3 2019Q3 20219
CB CHUBB LIMITED COM990.08%0.12%0.26%Q3 2019Q3 20219
COST COSTCO WHSL CORP NEW990.06%0.11%0.24%Q3 2019Q3 20219
LQD ISHARES TRUST ISHARES ...990.03%0.10%0.22%Q3 2019Q3 20219
SBUX STARBUCKS CORP COM990.02%0.10%0.27%Q3 2019Q3 20219
DD DUPONT DE NEMOURS INC COM990.05%0.10%0.23%Q3 2019Q3 20219
ETN EATON CORP PLC990.06%0.09%0.18%Q3 2019Q3 20219
MPLX MPLX LP COM UNIT REPST...990.05%0.09%0.27%Q3 2019Q3 20219
NHI NATIONAL HEALTH INVS INC990.02%0.09%0.22%Q3 2019Q3 20219
STZ CONSTELLATION BRANDS I...990.04%0.09%0.14%Q3 2019Q3 20219
BA BOEING CO COM990.02%0.08%0.23%Q3 2019Q3 20219
VLO VALERO ENERGY CORP COM990.02%0.07%0.44%Q3 2019Q3 20219
DON WISDOMTREE TRUST US MI...990.01%0.07%0.31%Q3 2019Q3 20219
DOW DOW INC COM990.04%0.06%0.11%Q3 2019Q3 20219
EXAS EXACT SCIENCES CORP COM990.03%0.06%0.14%Q3 2019Q3 20219
GLW CORNING INC COM990.03%0.06%0.12%Q3 2019Q3 20219
D DOMINION ENERGY INC COM990.03%0.05%0.11%Q3 2019Q3 20219
PSK SPDR SER TR990.03%0.05%0.12%Q3 2019Q3 20219
AFL AFLAC INC COM990.02%0.05%0.21%Q3 2019Q3 20219
AMJ JP MORGAN CHASE & CO E...990.01%0.05%0.22%Q3 2019Q3 20219
SPYD SPDR SER TR990.02%0.05%0.16%Q3 2019Q3 20219
MTUM ISHARES TRUST USA MOME...990.01%0.05%0.20%Q3 2019Q3 20219
DVY ISHARES TRUST SELECT D...990.02%0.04%0.12%Q3 2019Q3 20219
LYB LYONDELLBASELL INDUSTR...990.01%0.03%0.12%Q3 2019Q3 20219
SJM SMUCKER(J.M.)CO COM990.01%0.03%0.18%Q3 2019Q3 20219
VFH VANGUARD WORLD FDS990.00%0.03%0.14%Q3 2019Q3 20219
DES WISDOMTREE TRUST US SM...990.00%0.02%0.11%Q3 2019Q3 20219
TDTT FLEXSHARES TRUST IBOXX...880.88%1.11%1.30%Q4 2020Q3 20228
ARGD ARGO GROUP US INC SENI...880.33%0.63%0.77%Q3 2019Q2 20218
VTV VANGUARD VANGUARD VALU...880.09%0.58%1.78%Q4 2019Q3 20218
KMB KIMBERLY CLARK CORP COM710.02%0.55%0.76%Q3 2019Q3 20218
VCLT VANGUARD SCOTTSDALE FDS510.00%0.34%0.56%Q2 2020Q3 20238
GSK GLAXOSMITHKLINE PLC710.04%0.34%0.57%Q3 2019Q3 20218
AES AES CORP COM530.15%0.25%0.41%Q1 2021Q1 20238
BND VANGUARD TOTAL BOND MA...710.00%0.18%0.61%Q3 2019Q3 20218
DEM WISDOMTREE TRUST EMER ...710.01%0.17%0.75%Q3 2019Q3 20218
SQ SQUARE INC COM CL A620.03%0.16%0.23%Q4 2019Q4 20218
TFC TRUIST FINL CORP880.01%0.15%0.62%Q4 2019Q3 20218
UL UNILEVER PLC ADR SPONS...880.04%0.15%0.21%Q4 2019Q3 20218
QTEC FIRST TRUST PORTFOLIOS...710.07%0.14%0.36%Q3 2019Q3 20218
VGK VANGUARD INTL EQUITY I...880.12%0.13%0.16%Q4 2019Q3 20218
BDX BECTON DICKINSON & CO COM880.05%0.13%0.36%Q4 2019Q3 20218
TWO TWO HBRS INVT CORP710.04%0.11%0.24%Q3 2019Q3 20218
CTBB QWEST CORPORATION NTS ...880.08%0.11%0.16%Q3 2019Q2 20218
BABA ALIBABA GROUP HOLDING ...880.05%0.10%0.16%Q4 2019Q3 20218
NFLX NETFLIX INC COM880.05%0.10%0.12%Q4 2019Q3 20218
QCLN FIRST TRUST EXCHANGE-T...880.05%0.10%0.14%Q4 2019Q3 20218
BLW BLACKROCK LTD DURATION...880.06%0.09%0.12%Q4 2019Q3 20218
ACN ACCENTURE PLC IRELAND710.04%0.08%0.17%Q3 2019Q3 20218
SYY SYSCO CORP COM710.02%0.08%0.24%Q3 2019Q3 20218
CSX CSX CORP COM710.07%0.08%0.11%Q3 2019Q3 20218
GOOG ALPHABET INC COM CL C880.06%0.08%0.10%Q4 2019Q3 20218
CODI COMPASS DIV HOLDINGS S...880.06%0.08%0.10%Q4 2019Q3 20218
INTU INTUIT INC COM880.06%0.07%0.09%Q4 2019Q3 20218
BKNG BOOKING HOLDINGS INC COM880.03%0.07%0.19%Q4 2019Q3 20218
AGNC AGNC INVT CORP880.05%0.07%0.08%Q4 2019Q3 20218
CWB SPDR SER TR880.06%0.07%0.08%Q4 2019Q3 20218
NUV NUVEEN MUN VALUE FUND ...880.06%0.07%0.08%Q4 2019Q3 20218
BLK BLACKROCK INC COM880.04%0.07%0.08%Q4 2019Q3 20218
XOM EXXON MOBIL CORPORATIO...710.02%0.06%0.16%Q3 2019Q3 20218
GOLD BARRICK GOLD CORPORATI...880.04%0.06%0.08%Q4 2019Q3 20218
WPM WHEATON PRECIOUS METAL...880.04%0.06%0.08%Q4 2019Q3 20218
MYI BLACKROCK MUNIYIELD QU...880.05%0.06%0.07%Q4 2019Q3 20218
SWM SCHWEITZER-MAUDUIT INT...880.05%0.06%0.07%Q4 2019Q3 20218
NOC NORTHROP GRUMMAN CORP COM880.05%0.05%0.06%Q4 2019Q3 20218
LOW LOWES COS INC710.03%0.05%0.12%Q3 2019Q3 20218
KBWD INVESCO EXCH TRADED FD...880.04%0.05%0.08%Q4 2019Q3 20218
VGT VANGUARD WORLD FDS880.02%0.05%0.06%Q4 2019Q3 20218
ED CONSOLIDATED EDISON IN...880.02%0.05%0.09%Q4 2019Q3 20218
FEN FIRST TR ENERGY INCOME...880.03%0.05%0.10%Q4 2019Q3 20218
HOLX HOLOGIC INC COM880.04%0.05%0.05%Q4 2019Q3 20218
PCN PIMCO FUNDS COM880.00%0.04%0.08%Q4 2019Q3 20218
REM ISHARES TRUST MORTGE R...880.04%0.04%0.07%Q4 2019Q3 20218
APH AMPHENOL CORP NEW880.04%0.04%0.05%Q4 2019Q3 20218
PGX INVESCO EXCH TRADED FD...880.03%0.04%0.05%Q4 2019Q3 20218
JPS NUVEEN QUALITY PFD INC...880.03%0.04%0.05%Q4 2019Q3 20218
EOI EATON VANCE ENH COM880.04%0.04%0.04%Q4 2019Q3 20218
ADI ANALOG DEVICES INC COM880.03%0.04%0.07%Q4 2019Q3 20218
VUG VANGUARD VANGUARD GROW...880.04%0.04%0.04%Q4 2019Q3 20218
RJF RAYMOND JAMES FINL INC880.03%0.04%0.05%Q4 2019Q3 20218
RWO SPDR INDEX SHS FDS880.04%0.04%0.05%Q4 2019Q3 20218
CTVA CORTEVA INC COM880.02%0.04%0.07%Q4 2019Q3 20218
VBR VANGUARD SM CP VAL ETF880.02%0.04%0.06%Q4 2019Q3 20218
BP BP PLC880.02%0.03%0.07%Q4 2019Q3 20218
GDXJ VANECK VECTORS ETF TRU...880.02%0.03%0.05%Q4 2019Q3 20218
IWM ISHARES TRUST RUSSELL ...880.02%0.03%0.08%Q4 2019Q3 20218
CLX CLOROX CO DEL880.01%0.03%0.05%Q4 2019Q3 20218
ADP AUTOMATIC DATA PROCESS...880.03%0.03%0.03%Q4 2019Q3 20218
PCEF INVESCO EXCH TRADED FD...880.02%0.03%0.04%Q4 2019Q3 20218
TGT TARGET CORP COM880.01%0.03%0.05%Q4 2019Q3 20218
MCHP MICROCHIP TECHNOLOGY INC.880.02%0.03%0.03%Q4 2019Q3 20218
VKQ INVESCO VAN KAMPEN MUN...880.02%0.03%0.05%Q4 2019Q3 20218
C CITIGROUP INC COM880.02%0.03%0.05%Q4 2019Q3 20218
VPU VANGUARD WORLD FDS880.02%0.03%0.04%Q4 2019Q3 20218
RSG REPUBLIC SVCS INC880.02%0.03%0.04%Q4 2019Q3 20218
IDV ISHARES TRUST INTL SEL...880.02%0.03%0.03%Q4 2019Q3 20218
CQP CHENIERE ENERGY PARTNE...880.02%0.02%0.03%Q4 2019Q3 20218
DNP DNP SELECT INCOME FUND...880.02%0.02%0.03%Q4 2019Q3 20218
OPI OFFICE PROPERTIES INCO...880.01%0.02%0.04%Q4 2019Q3 20218
PFD FLAHERTY & CRUMRINE PF...880.02%0.02%0.02%Q4 2019Q3 20218
ECL ECOLAB INC COM880.02%0.02%0.03%Q4 2019Q3 20218
MLM MARTIN MARIETTA MATLS INC880.02%0.02%0.02%Q4 2019Q3 20218
EVRG EVERGY INC COM880.01%0.02%0.04%Q4 2019Q3 20218
BIB PROSHARES TRUST PSHS U...880.02%0.02%0.03%Q4 2019Q3 20218
AB ALLIANCEBERNSTEIN HOLD...880.02%0.02%0.02%Q4 2019Q3 20218
ET ENERGY TRANSFER LP COM...880.00%0.02%0.06%Q4 2019Q3 20218
CHD CHURCH & DWIGHT INC880.01%0.02%0.02%Q4 2019Q3 20218
MRTN MARTEN TRANSPORT COM880.01%0.02%0.04%Q4 2019Q3 20218
SLB SCHLUMBERGER LTD880.01%0.02%0.04%Q4 2019Q3 20218
LLY LILLY ELI & CO880.02%0.02%0.02%Q4 2019Q3 20218
DQ DAQO NEW ENERGY CORP ADR880.01%0.02%0.03%Q4 2019Q3 20218
SWAV SHOCKWAVE MED INC880.01%0.02%0.03%Q4 2019Q3 20218
BIV VANGUARD INTERMED TERM...880.01%0.02%0.04%Q4 2019Q3 20218
NLY ANNALY CAPITAL MANAGEM...880.01%0.02%0.02%Q4 2019Q3 20218
VT VANGUARD VANGUARD TOTA...880.01%0.02%0.04%Q4 2019Q3 20218
O REALTY INCOME CORP COM...880.01%0.02%0.03%Q4 2019Q3 20218
GPMT GRANITE PT MTG TR INC880.01%0.02%0.03%Q4 2019Q3 20218
SHW SHERWIN-WILLIAMS CO COM880.01%0.02%0.02%Q4 2019Q3 20218
XAR SPDR SER TR880.01%0.02%0.02%Q4 2019Q3 20218
LAZ LAZARD LTD COM CLASS '...880.01%0.02%0.04%Q4 2019Q3 20218
TSM TAIWAN SEMICONDUCTOR M...880.01%0.02%0.04%Q4 2019Q3 20218
TMHC TAYLOR MORRISON HOME C...880.01%0.02%0.02%Q4 2019Q3 20218
F FORD MTR CO DEL880.01%0.02%0.02%Q4 2019Q3 20218
BTI BRITISH AMERN TOB PLC880.01%0.01%0.03%Q4 2019Q3 20218
EWJ ISHARES INC MSCI JPN E...880.01%0.01%0.02%Q4 2019Q3 20218
TRN TRINITY INDUSTRIES INC...880.01%0.01%0.02%Q4 2019Q3 20218
AFB ALLIANCEBERNSTEIN NATL...880.01%0.01%0.02%Q4 2019Q3 20218
ITW ILLINOIS TOOL WORKS IN...880.01%0.01%0.02%Q4 2019Q3 20218
RWR SPDR SER TR880.01%0.01%0.03%Q4 2019Q3 20218
PZA INVESCO EXCH TRADED FD...880.01%0.01%0.02%Q4 2019Q3 20218
SLV ISHARES SILVER TRUST I...880.01%0.01%0.02%Q4 2019Q3 20218
RPM RPM INTL INC880.01%0.01%0.01%Q4 2019Q3 20218
FCT FIRST TRUST/FOUR CORNE...880.01%0.01%0.02%Q4 2019Q3 20218
TEL TE CONNECTIVITY LTD COM880.01%0.01%0.02%Q4 2019Q3 20218
CSIQ CANADIAN SOLAR INC COM880.01%0.01%0.02%Q4 2019Q3 20218
IHF ISHARES TRUST US HLTHC...880.01%0.01%0.02%Q4 2019Q3 20218
WPC WP CAREY INC COM USD0.001880.01%0.01%0.03%Q4 2019Q3 20218
JD JD.COM INC ADR880.01%0.01%0.02%Q4 2019Q3 20218
HPQ HP INCORPORATION COM880.01%0.01%0.03%Q4 2019Q3 20218
EMN EASTMAN CHEMICAL CO COM880.00%0.01%0.02%Q4 2019Q3 20218
GL GLOBE LIFE INC COM880.01%0.01%0.02%Q4 2019Q3 20218
FVD FIRST TST VALUE LI SHS...880.01%0.01%0.01%Q4 2019Q3 20218
PKW INVESCO EXCHANGE TRADE...880.01%0.01%0.02%Q4 2019Q3 20218
BSV VANGUARD SHORT TRM BON...880.01%0.01%0.02%Q4 2019Q3 20218
JRS NUVEEN REAL ESTATE INC...880.01%0.01%0.01%Q4 2019Q3 20218
VOD VODAFONE GROUP PLC NEW880.01%0.01%0.02%Q4 2019Q3 20218
WELL WELLTOWER INC COM USD1880.00%0.01%0.02%Q4 2019Q3 20218
PJP INVESCO EXCHANGE TRADE...880.01%0.01%0.01%Q4 2019Q3 20218
IUSG ISHARES TRUST RUSSELL ...880.01%0.01%0.01%Q4 2019Q3 20218
CCL CARNIVAL CORP UNITS (C...880.01%0.01%0.02%Q4 2019Q3 20218
AWK AMER WATER WORKS CO IN...880.01%0.01%0.01%Q4 2019Q3 20218
REFR RESEARCH FRONTIERS INC880.01%0.01%0.01%Q4 2019Q3 20218
IXUS ISHARES TRUST CORE MSC...880.01%0.01%0.01%Q4 2019Q3 20218
AGR AVANGRID INC COM880.01%0.01%0.01%Q4 2019Q3 20218
COP CONOCOPHILLIPS COM880.00%0.01%0.02%Q4 2019Q3 20218
ACWI ISHARES TRUST MSCI ACW...880.00%0.01%0.02%Q4 2019Q3 20218
DISH DISH NETWORK CORPORATI...880.00%0.01%0.02%Q4 2019Q3 20218
RFI COHEN & STEERS TOT COM880.01%0.01%0.01%Q4 2019Q3 20218
AGG ISHARES TRUST CORE US ...880.01%0.01%0.01%Q4 2019Q3 20218
TROW PRICE T ROWE GROUPS COM880.01%0.01%0.01%Q4 2019Q3 20218
ZTS ZOETIS INC COM CL A880.01%0.01%0.01%Q4 2019Q3 20218
IVZ INVESCO LTD COM880.00%0.01%0.01%Q4 2019Q3 20218
PJT PJT PARTNERS INC COM CL A880.01%0.01%0.01%Q4 2019Q3 20218
GBCI GLACIER BANCORP INC NEW880.01%0.01%0.01%Q4 2019Q3 20218
NVS NOVARTIS AG ADR SPONSORED880.01%0.01%0.01%Q4 2019Q3 20218
VDE VANGUARD WORLD FDS880.01%0.01%0.01%Q4 2019Q3 20218
PHK PIMCO HIGH INCOME FUND...880.01%0.01%0.01%Q4 2019Q3 20218
CC THE CHEMOURS COMPANY L...880.00%0.01%0.01%Q4 2019Q3 20218
PHB INVESCO EXCH TRADED FD...880.01%0.01%0.01%Q4 2019Q3 20218
SCHP SCHWAB STRATEGIC TR US...880.01%0.01%0.01%Q4 2019Q3 20218
JNK SPDR SER TR880.01%0.01%0.01%Q4 2019Q3 20218
DSX DIANA SHIPPING INC COM880.00%0.01%0.01%Q4 2019Q3 20218
REG REGENCY CTRS CORP880.00%0.01%0.01%Q4 2019Q3 20218
BMO BANK OF MONTREAL COM880.00%0.01%0.01%Q4 2019Q3 20218
WEC WEC ENERGY GROUP INC COM880.00%0.01%0.01%Q4 2019Q3 20218
VMW VMWARE INC COM CL A880.00%0.01%0.01%Q4 2019Q3 20218
MUA BLACKROCK MUNIASSETS F...880.00%0.00%0.01%Q4 2019Q3 20218
VOT VANGUARD VANGUARD MID-...880.00%0.00%0.03%Q4 2019Q3 20218
UGI UGI CORP NEW880.00%0.00%0.01%Q4 2019Q3 20218
BYND BEYOND MEAT INC COM880.00%0.00%0.01%Q4 2019Q3 20218
ETR ENTERGY CORP NEW880.00%0.00%0.01%Q4 2019Q3 20218
OFC CORPORATE OFFICE PROP ...880.00%0.00%0.01%Q4 2019Q3 20218
PSEC PROSPECT CAPITAL CORPO...880.00%0.00%0.01%Q4 2019Q3 20218
CMG CHIPOTLE MEXICAN GRILL...880.00%0.00%0.01%Q4 2019Q3 20218
NUVA NUVASIVE INC COM880.00%0.00%0.01%Q4 2019Q3 20218
SFBS SERVISFIRST BANCSHARES...880.00%0.00%0.01%Q4 2019Q3 20218
WH WYNDHAM HOTELS & RESOR...880.00%0.00%0.01%Q4 2019Q3 20218
VEU VANGUARD INTL EQUITY I...880.00%0.00%0.00%Q4 2019Q3 20218
VLY VALLEY NATL BANCORP880.00%0.00%0.01%Q4 2019Q3 20218
JCI JOHNSON CTLS INTL PLC880.00%0.00%0.01%Q4 2019Q3 20218
NTR NUTRIEN LTD COM880.00%0.00%0.00%Q4 2019Q3 20218
WFC WELLS FARGO CO NEW880.00%0.00%0.02%Q4 2019Q3 20218
VALE VALE S.A. ADR SPONSORED880.00%0.00%0.01%Q4 2019Q3 20218
EVT EATON VANCE TAX ADVT D...880.00%0.00%0.00%Q4 2019Q3 20218
NOK NOKIA OYJ ADR SPONSORED880.00%0.00%0.01%Q4 2019Q3 20218
RYAAY RYANAIR HOLDINGS PLC A...880.00%0.00%0.00%Q4 2019Q3 20218
UDR UDR INC COM USD0.01880.00%0.00%0.00%Q4 2019Q3 20218
SRE SEMPRA ENERGY COM880.00%0.00%0.00%Q4 2019Q3 20218
UTF COHEN & STEERS INFRAST...880.00%0.00%0.00%Q4 2019Q3 20218
RGA REINSURANCE GRP OF AME...880.00%0.00%0.00%Q4 2019Q3 20218
NFG NATIONAL FUEL GAS CO COM880.00%0.00%0.00%Q4 2019Q3 20218
PIM PUTNAM MASTER INT SH B...880.00%0.00%0.00%Q4 2019Q3 20218
KMF KAYNE ANDERSON NEXTGEN...880.00%0.00%0.01%Q4 2019Q3 20218
MSB MESABI TRUST COM880.00%0.00%0.00%Q4 2019Q3 20218
WAB WABTEC CORP COM880.00%0.00%0.01%Q4 2019Q3 20218
CHN CHINA FUND INC COM880.00%0.00%0.00%Q4 2019Q3 20218
TGH TEXTAINER GROUP HOLDIN...880.00%0.00%0.00%Q4 2019Q3 20218
SITC SITE CTRS CORP880.00%0.00%0.01%Q4 2019Q3 20218
MAA MID-AMERICA APARTMENT ...880.00%0.00%0.00%Q4 2019Q3 20218
FE FIRSTENERGY CORP COM880.00%0.00%0.00%Q4 2019Q3 20218
EWG ISHARES INC MSCI GERMA...880.00%0.00%0.00%Q4 2019Q3 20218
BHV BLACKROCK VA MUN BD TR...880.00%0.00%0.00%Q4 2019Q3 20218
CEQP CRESTWOOD EQUITY PARTN...880.00%0.00%0.00%Q4 2019Q3 20218
X UNITED STATES STL CORP...880.00%0.00%0.00%Q4 2019Q3 20218
TGP TEEKAY LNG PARTNERS LP...880.00%0.00%0.00%Q4 2019Q3 20218
OXY OCCIDENTAL PETROLEUM C...880.00%0.00%0.00%Q4 2019Q3 20218
MSI MOTOROLA SOLUTIONS INC...880.00%0.00%0.00%Q4 2019Q3 20218
ZTR VIRTUS TOTAL RETURN FU...880.00%0.00%0.00%Q4 2019Q3 20218
NAVI NAVIENT CORPORATION880.00%0.00%0.00%Q4 2019Q3 20218
AA ALCOA CORPORATION COM880.00%0.00%0.00%Q4 2019Q3 20218
REZI RESIDEO TECHNOLOGIES I...880.00%0.00%0.00%Q4 2019Q3 20218
RVI RETAIL VALUE INC COM U...880.00%0.00%0.00%Q4 2019Q3 20218
SIRI SIRIUS XM HOLDINGS INC...880.00%0.00%0.00%Q4 2019Q3 20218
TEF TELEFONICA SA ADR SPON...880.00%0.00%0.00%Q4 2019Q3 20218
SBLK STAR BULK CARRIERS COR...880.00%0.00%0.00%Q4 2019Q3 20218
PXJ INVESCO EXCHANGE TRADE...880.00%0.00%0.00%Q4 2019Q3 20218
ASIX ADVANSIX INC COM880.00%0.00%0.00%Q4 2019Q3 20218
SDS PROSHARES TRUST ULTRAS...880.00%0.00%0.00%Q4 2019Q3 20218
DX DYNEX CAPITAL INC COM ...880.00%0.00%0.00%Q4 2019Q3 20218
APEN APOLLO ENDOSURGERY INC...880.00%0.00%0.00%Q4 2019Q3 20218
BLL BALL CORP COM880.00%0.00%0.00%Q4 2019Q3 20218
PLUG PLUG POWER INC COM880.00%0.00%0.00%Q4 2019Q3 20218
CLRB CELLECTAR BIOSCIENCES ...880.00%0.00%0.00%Q4 2019Q3 20218
WNC WABASH NATL CORP880.00%0.00%0.00%Q4 2019Q3 20218
TWOPRC TWO HARBORS INVESMENT ...770.46%0.49%0.57%Q3 2019Q1 20217
GIS GENERAL MLS INC410.01%0.38%0.69%Q3 2019Q3 20217
KMI KINDER MORGAN INC DEL610.05%0.30%0.56%Q4 2019Q3 20217
RE EVEREST RE GROUP LTD430.11%0.27%0.52%Q3 2019Q2 20227
ACM AECOM770.19%0.25%0.30%Q1 2022Q3 20237
BJ BJS WHSL CLUB HLDGS INC770.14%0.22%0.30%Q1 2022Q3 20237
RMD RESMED INC COM610.00%0.16%0.27%Q4 2019Q3 20217
SIVR ABERDEEN STD SILVER ET...770.02%0.13%0.33%Q1 2020Q3 20217
ERTH INVESCO EXCHANGE TRADE...770.08%0.10%0.12%Q4 2019Q2 20217
BXMT BLACKSTONE MTG TR INC770.03%0.05%0.09%Q1 2020Q3 20217
PRK PARK NATL CORP610.03%0.05%0.06%Q4 2019Q3 20217
WSM WILLIAMS-SONOMA INC COM610.01%0.05%0.09%Q4 2019Q3 20217
RYJ INVESCO EXCHANGE TRADE...610.03%0.04%0.05%Q4 2019Q3 20217
APLE APPLE HOSPITALITY REIT...770.01%0.04%0.13%Q3 2019Q1 20217
MKC MCCORMICK & COMPANY IN...610.03%0.04%0.05%Q4 2019Q3 20217
DTY DTE ENERGY CO JNR SUB...770.03%0.04%0.05%Q4 2019Q2 20217
TAN INVESCO EXCH TRADED FD...770.02%0.04%0.14%Q2 2020Q4 20217
ERIC ERICSSON ADR SPONSORED610.01%0.04%0.06%Q4 2019Q3 20217
THG HANOVER INSURANCE GROU...610.03%0.03%0.04%Q4 2019Q3 20217
FTEC FIDELITY COVINGTON TRU...610.03%0.03%0.04%Q4 2019Q3 20217
NBH NEUBERGER BERMAN MUNI ...610.03%0.03%0.04%Q4 2019Q3 20217
MMT MFS MULTIMARKETS INCOM...610.03%0.03%0.03%Q4 2019Q3 20217
ALK ALASKA AIR GROUP INC COM610.01%0.03%0.07%Q4 2019Q3 20217
ACCIONA SA COM770.02%0.03%0.03%Q4 2019Q2 20217
ENB ENBRIDGE INC COM610.02%0.03%0.04%Q4 2019Q3 20217
TWLO TWILIO INC COM CL A770.01%0.02%0.03%Q1 2020Q3 20217
WY WEYERHAEUSER CO MTN BE610.02%0.02%0.05%Q4 2019Q3 20217
VMO INVESCO VAN KAMPEN MUN...610.02%0.02%0.03%Q4 2019Q3 20217
FDIS FIDELITY COVINGTON TRU...610.02%0.02%0.02%Q4 2019Q3 20217
DXJ WISDOMTREE TRUST JAPN ...610.00%0.02%0.10%Q4 2019Q3 20217
SHOP SHOPIFY INC COM CL A770.02%0.02%0.04%Q1 2020Q3 20217
SPYG SPDR SER TR610.01%0.02%0.03%Q4 2019Q3 20217
TBB AT&T INC GBL NTS DUE 0...770.02%0.02%0.02%Q4 2019Q2 20217
VOO VANGUARD S&P 500 ETF S...770.01%0.02%0.05%Q1 2020Q3 20217
MGA MAGNA INTL INC610.01%0.02%0.02%Q4 2019Q3 20217
RLJ RLJ LODGING TR COM USD...610.00%0.02%0.06%Q4 2019Q3 20217
VXF VANGUARD INDEX FDS770.00%0.02%0.02%Q1 2020Q3 20217
HIX WESTERN ASSET HIGH INC...610.02%0.02%0.02%Q4 2019Q3 20217
FSTA FIDELITY COVINGTON TRU...610.02%0.02%0.02%Q4 2019Q3 20217
ZM ZOOM VIDEO COMMUNICATI...770.01%0.02%0.03%Q1 2020Q3 20217
RYN RAYONIER INC COM NPV610.02%0.02%0.02%Q4 2019Q3 20217
PKG PACKAGING CORP OF AMER...770.01%0.02%0.07%Q1 2020Q3 20217
USB US BANCORP DEL610.01%0.02%0.03%Q4 2019Q3 20217
FPRB FORD MOTOR CO NTS DUE ...770.01%0.02%0.02%Q4 2019Q2 20217
HST HOST HOTELS & RESORTS ...610.01%0.02%0.04%Q4 2019Q3 20217
RF REGIONS FINANCIAL CORP...610.01%0.01%0.04%Q4 2019Q3 20217
CHI CALAMOS CONV OPPORTUNI...610.01%0.01%0.02%Q4 2019Q3 20217
IJR ISHARES TRUST CORE S&P...770.01%0.01%0.02%Q1 2020Q3 20217
GNL GLOBAL NET LEASE INC C...610.01%0.01%0.02%Q4 2019Q3 20217
LEG LEGGETT & PLATT INC COM610.00%0.01%0.02%Q4 2019Q3 20217
CSML INDEXIQ ETF TRUST IQ C...610.01%0.01%0.01%Q4 2019Q3 20217
PAAS PAN AMERN SILVER CORP610.01%0.01%0.01%Q4 2019Q3 20217
FSLR FIRST SOLAR INC COM610.01%0.01%0.01%Q4 2019Q3 20217
HEFA ISHARES TRUST ISHARES ...770.01%0.01%0.01%Q1 2020Q3 20217
NTDOY NINTENDO CO LTD ADR UN...770.01%0.01%0.01%Q4 2019Q2 20217
SVM SILVERCORP METALS INC COM610.00%0.01%0.01%Q4 2019Q3 20217
BUD ANHEUSER-BUSCH INBEV S...770.00%0.01%0.01%Q4 2019Q2 20217
PENN PENN NATL GAMING INC770.00%0.01%0.01%Q1 2020Q3 20217
HAL HALLIBURTON CO COM610.00%0.01%0.01%Q4 2019Q3 20217
WRE WASHINGTON REAL ESTATE...610.00%0.01%0.02%Q4 2019Q3 20217
CHSCO CHS INC CUM RED PRF B ...770.01%0.01%0.01%Q4 2019Q2 20217
NNN NATIONAL RETAIL PROPER...610.01%0.01%0.02%Q4 2019Q3 20217
VLT INVESCO HIGH INCOME TR...610.01%0.01%0.01%Q4 2019Q3 20217
PH PARKER-HANNIFIN CORP COM610.00%0.01%0.02%Q4 2019Q3 20217
IVE ISHARES TRUST S&P 500 ...770.01%0.01%0.01%Q1 2020Q3 20217
IPAY ETF MANAGERS TRUST PUR...610.01%0.01%0.01%Q4 2019Q3 20217
WMB WILLIAMS COS INC520.00%0.01%0.01%Q4 2019Q3 20217
NSRGY NESTLE SA ADR SPONSORED770.01%0.01%0.01%Q4 2019Q2 20217
NYCB NEW YORK COMMUNITY BAN...610.00%0.01%0.01%Q4 2019Q3 20217
GSPRJ GOLDMAN SACHS GROUP IN...770.01%0.01%0.01%Q4 2019Q2 20217
GATX GATX CORP COM610.01%0.01%0.01%Q4 2019Q3 20217
GAB GABELLI EQUITY TRUST I...610.01%0.01%0.01%Q4 2019Q3 20217
PEAK HEALTHPEAK PROPERTIES ...610.00%0.01%0.01%Q4 2019Q3 20217
RMR THE RMR GROUP INC COM ...610.00%0.01%0.01%Q4 2019Q3 20217
OIA INVESCO MUNI INCOME OP...610.00%0.00%0.01%Q4 2019Q3 20217
HII HUNTINGTON INGALLS IND...610.00%0.00%0.01%Q4 2019Q3 20217
GM GENERAL MTRS CO610.00%0.00%0.02%Q4 2019Q3 20217
TEX TEREX CORP NEW610.00%0.00%0.01%Q4 2019Q3 20217
UBER UBER TECHNOLOGIES INC COM610.00%0.00%0.00%Q4 2019Q3 20217
ITOCY ITOCHU CORP ADR UNSPON...770.00%0.00%0.00%Q4 2019Q2 20217
FTV FORTIVE CORP COM770.00%0.00%0.01%Q4 2019Q2 20217
SPH SUBURBAN PROPANE PARTN...610.00%0.00%0.01%Q4 2019Q3 20217
EES WISDOMTREE TRUST US SM...610.00%0.00%0.01%Q4 2019Q3 20217
K KELLOGG COMPANY COM610.00%0.00%0.01%Q4 2019Q3 20217
MITSY MITSUI & CO ADR SPONSORED770.00%0.00%0.00%Q4 2019Q2 20217
FEYE FIREEYE INC COM610.00%0.00%0.01%Q4 2019Q3 20217
EZM WISDOMTREE TRUST US MI...610.00%0.00%0.01%Q4 2019Q3 20217
NPO ENPRO INDUSTRIES INC COM610.00%0.00%0.00%Q4 2019Q3 20217
EXC EXELON CORP COM770.00%0.00%0.01%Q4 2019Q2 20217
IMBBY IMPERIAL BRANDS PLC AD...770.00%0.00%0.00%Q4 2019Q2 20217
QUIK QUICKLOGIC CORP COM610.00%0.00%0.00%Q4 2019Q3 20217
PHYS SPROTT PHYSICAL GOLD T...770.00%0.00%0.00%Q4 2019Q2 20217
SLM SLM CORP COM610.00%0.00%0.00%Q4 2019Q3 20217
BANK OF CHINA LTD COM770.00%0.00%0.00%Q4 2019Q2 20217
HL HECLA MNG CO610.00%0.00%0.00%Q4 2019Q3 20217
XES SPDR SER TR770.00%0.00%0.00%Q1 2020Q3 20217
PRAIRIESKY ROYALTY LTD...770.00%0.00%0.00%Q4 2019Q2 20217
UNG UNITED STS NAT GAS FD LP610.00%0.00%0.00%Q4 2019Q3 20217
GTX GARRETT MOTION INC COM610.00%0.00%0.00%Q4 2019Q3 20217
SC HLDGS CORP COM (PHY...770.00%0.00%0.00%Q4 2019Q2 20217
MUH BLACKROCK MUNIHLDGS FD...660.45%0.51%0.58%Q3 2019Q4 20206
MEN BLACKROCK MUNIENHANCED...660.42%0.48%0.56%Q3 2019Q4 20206
AZN ASTRAZENECA PLC660.05%0.40%0.69%Q2 2020Q3 20216
MYF BLACKROCK MUNIYIELD IN...660.28%0.37%0.62%Q3 2019Q4 20206
MFT BLACKROCK MUNIYIELD IN...660.21%0.23%0.27%Q3 2019Q4 20206
MUI BLACKROCK MUNICIPAL IN...660.14%0.22%0.27%Q2 2022Q3 20236
TCOPRK TAUBMAN CENTERS INC 6....660.11%0.14%0.21%Q3 2019Q4 20206
NUE NUCOR CORP COM660.08%0.13%0.26%Q3 2019Q4 20206
TPRC AT&T INC DEP SHS ECH R...660.10%0.12%0.14%Q1 2020Q2 20216
LDOS LEIDOS HOLDINGS INC COM660.02%0.10%0.25%Q2 2020Q3 20216
CRSP CRISPR THERAPEUTICS AG...660.02%0.09%0.16%Q2 2020Q3 20216
VRTX VERTEX PHARMACEUTICALS...660.01%0.08%0.21%Q2 2020Q3 20216
BGS B & G FOODS INC NEW420.00%0.07%0.42%Q4 2019Q3 20216
ROKU ROKU INC COM CL A660.03%0.07%0.10%Q2 2020Q3 20216
VG VONAGE HLDGS CORPORATI...660.04%0.05%0.05%Q2 2020Q3 20216
AMLP ALPS ETF TRUST ALERIAN...660.03%0.04%0.04%Q2 2020Q3 20216
TCEHY TENCENT HOLDINGS LIMIT...660.02%0.03%0.03%Q4 2019Q1 20216
VWAGY VOLKSWAGEN AKTIENGESEL...660.01%0.03%0.05%Q4 2019Q1 20216
PEG PUBLIC SERVICE ENTERPR...660.01%0.03%0.07%Q4 2019Q1 20216
KKRPRA KKR & CO INC PRF STK S...660.01%0.03%0.04%Q4 2019Q1 20216
WFCPRN WELLS FARGO & COMPANY ...660.01%0.03%0.05%Q4 2019Q1 20216
BIDU BAIDU INC ADR420.01%0.02%0.06%Q4 2019Q3 20216
SNY SANOFI ADR SPONSORED660.01%0.02%0.02%Q4 2019Q1 20216
FAN FIRST TR EXCHANGE TRAD...660.01%0.01%0.02%Q2 2020Q3 20216
PEB PEBBLEBROOK HOTEL TRUS...660.01%0.01%0.03%Q4 2019Q1 20216
MORGAN STANLEY NOTE IN...660.01%0.01%0.01%Q1 2020Q2 20216
GE GENERAL ELECTRIC CO COM660.00%0.01%0.04%Q4 2019Q1 20216
FXE INVESCO CCY SHS EURO T...660.00%0.01%0.05%Q4 2019Q1 20216
NSIT INSIGHT ENTERPRISES INC660.01%0.01%0.01%Q2 2020Q3 20216
JPMPRH JP MORGAN CHASE & CO D...660.01%0.01%0.01%Q4 2019Q1 20216
NTG TORTOISE MIDSTRM ENERG...660.01%0.01%0.01%Q2 2020Q3 20216
ILMN ILLUMINA INC COM660.01%0.01%0.01%Q2 2020Q3 20216
CARR CARRIER GLOBAL CORPORA...660.01%0.01%0.01%Q2 2020Q3 20216
OTIS OTIS WORLDWIDE CORP COM660.01%0.01%0.01%Q2 2020Q3 20216
MXIM MAXIM INTEGRATED PRODU...660.01%0.01%0.01%Q4 2019Q1 20216
ALIZY ALLIANZ SE ADR UNSPONS...660.00%0.00%0.00%Q1 2020Q2 20216
ZURVY ZURICH INSURANCE GROUP...660.00%0.00%0.01%Q4 2019Q1 20216
ADNT ADIENT PLC COM660.00%0.00%0.01%Q4 2019Q1 20216
DBP INVESCO DB MULTI-SECTO...660.00%0.00%0.02%Q4 2019Q1 20216
WKHS WORKHORSE GROUP INC COM660.00%0.00%0.01%Q2 2020Q3 20216
HLIO HELIOS TECHNOLOGIES IN...660.00%0.00%0.01%Q4 2019Q1 20216
HLMPR HILLMAN GROUP CAPITAL ...660.00%0.00%0.00%Q4 2019Q1 20216
SPOT SPOTIFY TECHNOLOGY S.A...660.00%0.00%0.00%Q2 2020Q3 20216
CIM CHIMERA INVESTMENT COR...660.00%0.00%0.00%Q4 2019Q1 20216
UMPQ UMPQUA HOLDINGS CORP COM510.00%0.00%0.00%Q4 2019Q3 20216
LYFT LYFT INC COM CL A660.00%0.00%0.00%Q4 2019Q1 20216
UAA UNDER ARMOUR INC COM CL A660.00%0.00%0.00%Q4 2019Q1 20216
AOM ISHARES TRUST S&P MODE...660.00%0.00%0.00%Q2 2020Q3 20216
ACB AURORA CANNABIS INC COM660.00%0.00%0.00%Q2 2020Q3 20216
AT ATLANTIC POWER CORP CS...660.00%0.00%0.00%Q4 2019Q1 20216
DDAIF DAIMLER AG COM660.00%0.00%0.00%Q4 2019Q1 20216
ARNC ARCONIC CORPORATION COM660.00%0.00%0.00%Q2 2020Q3 20216
HGTXU HUGOTON ROYALTY TRUST COM660.00%0.00%0.00%Q4 2019Q1 20216
FNMA FED NATIONAL MTG ASSN COM660.00%0.00%0.00%Q4 2019Q1 20216
ANDD ANR INC RIGHT510.00%0.00%0.00%Q4 2019Q2 20216
FMCC FED HOME LOAN MTG CORP...660.00%0.00%0.00%Q4 2019Q1 20216
CYAD CELYAD ONCOLOGY SA660.00%0.00%0.00%Q2 2020Q3 20216
SDRLF SEADRILL LTD COM510.00%0.00%0.00%Q4 2019Q2 20216
AVGR AVINGER INC COM660.00%0.00%0.00%Q2 2020Q3 20216
TGIFF 1933 INDUSTRIES INC COM660.00%0.00%0.00%Q1 2020Q2 20216
MUX MCEWEN MINING INC COM660.00%0.00%0.00%Q4 2019Q1 20216
FHI FEDERATED HERMES INC550.52%0.73%0.88%Q3 2022Q3 20235
GLPI GAMING & LEISURE PPTYS...550.51%0.56%0.61%Q3 2022Q3 20235
ARGOPRA ARGO GROUP INTL HLDGS ...550.40%0.47%0.53%Q2 2020Q2 20215
BOTZ GLOBAL X FDS ROBOTICS ...320.19%0.25%0.34%Q3 2020Q4 20215
ASHR DBX ETF TRUST XTRACK H...320.02%0.20%0.31%Q3 2019Q1 20215
SPXC SPX CORP COM550.14%0.19%0.23%Q1 2020Q1 20215
IBUY AMPLIFY ETF TR ONLIN R...410.00%0.18%0.27%Q4 2019Q3 20215
HOSPITALITY PROPERTIES...410.11%0.15%0.20%Q3 2019Q2 20215
WYNDHAM DESTINATIONS I...410.07%0.13%0.19%Q3 2019Q2 20215
ACC AMERICAN CAMPUS CMNTYS...550.06%0.13%0.18%Q1 2021Q1 20225
LENNAR CORP NOTE M/W CLBL410.04%0.13%0.18%Q3 2019Q2 20215
INGRAM MICRO INC NOTE ...410.09%0.13%0.17%Q3 2019Q2 20215
JOE ST JOE CO COM410.09%0.12%0.20%Q4 2020Q1 20225
CPRS CITIGROUP INC DEP SHS ...550.10%0.12%0.15%Q3 2019Q3 20205
AMRC AMERESCO INC COM CL A550.01%0.11%0.18%Q4 2020Q4 20215
BSX BOSTON SCIENTIFIC CORP...410.05%0.11%0.18%Q3 2019Q3 20215
DKNG DRAFTKINGS INC COM CL A550.07%0.10%0.14%Q3 2020Q3 20215
TTE TOTAL SE ADR SPONSORED550.07%0.10%0.15%Q3 2019Q3 20205
WFCPRV WELLS FARGO & COMPANY ...550.09%0.10%0.12%Q3 2019Q3 20205
MONTPELIER RE HOLDINGS...410.02%0.09%0.13%Q3 2019Q2 20215
WORK SLACK TECHNOLOGIES INC...550.04%0.09%0.22%Q3 2019Q3 20205
RELIANCE STEEL & ALUMI...410.07%0.09%0.11%Q3 2019Q2 20215
AVNET INC NOTE M/W CLBL410.03%0.09%0.12%Q3 2019Q2 20215
BBF BLACKROCK MUN INCOME I...550.07%0.08%0.08%Q4 2019Q4 20205
TLT ISHARES TRUST BARCLAYS...550.02%0.06%0.20%Q2 2020Q2 20215
KEYSIGHT TECHNOLOGIES ...410.01%0.04%0.15%Q3 2019Q2 20215
JMBS JANUS DETROIT STR TR550.04%0.04%0.05%Q3 2020Q3 20215
ITA ISHARES TRUST US AER D...550.03%0.03%0.03%Q1 2020Q1 20215
TIP ISHARES TRUST TIPS BD ETF410.01%0.03%0.07%Q4 2019Q3 20215
XBI SPDR SERIES TRUST SPDR...550.02%0.03%0.03%Q4 2019Q4 20205
VCIT VANGUARD VANGUARD INTE...550.02%0.03%0.04%Q4 2019Q4 20205
RUN SUNRUN INC COM410.01%0.02%0.03%Q2 2020Q3 20215
OKTA OKTA INC COM CL A410.01%0.02%0.07%Q1 2020Q3 20215
ATRA ATARA BIOTHERAPEUTICS ...550.02%0.02%0.03%Q3 2020Q3 20215
PBD INVESCO EXCH TRADED FD...550.02%0.02%0.03%Q3 2020Q3 20215
ICLN ISHARES TRUST S&P GLOB...550.02%0.02%0.03%Q3 2020Q3 20215
ETPPRD ENERGY TRANSFER OPERAT...550.02%0.02%0.02%Q4 2019Q4 20205
JHB NUVEEN CORPORATE INCOM...410.02%0.02%0.02%Q2 2020Q3 20215
FLGT FULGENT GENETICS INC COM550.00%0.01%0.04%Q4 2019Q4 20205
MCY MERCURY GENERAL CORP COM550.01%0.01%0.02%Q4 2019Q4 20205
FAST FASTENAL COM410.01%0.01%0.02%Q2 2020Q3 20215
SIEGY SIEMENS AG ADR SPONSORED550.00%0.01%0.03%Q4 2019Q4 20205
BACPRA BANK OF AMERICA CORPOR...550.01%0.01%0.01%Q4 2019Q4 20205
GRAYSCALE ETHEREUM CLA...550.01%0.01%0.01%Q1 2020Q1 20215
CI CIGNA CORPORATION COM550.01%0.01%0.01%Q4 2019Q4 20205
RDSA ROYAL DUTCH SHELL ADR ...550.00%0.01%0.01%Q4 2019Q4 20205
ACA ARCOSA INC COM550.00%0.01%0.01%Q4 2019Q4 20205
AX AXOS FINANCIAL INC COM210.00%0.01%0.01%Q4 2019Q3 20215
UNH UNITEDHEALTH GROUP INC...410.01%0.01%0.01%Q1 2020Q3 20215
GDRX GOODRX HLDGS INC COM CL A550.00%0.00%0.01%Q3 2020Q3 20215
WBA WALGREENS BOOTS ALLIAN...320.00%0.00%0.01%Q4 2019Q2 20215
CMO CAPSTEAD MTGE.CORP COM...410.00%0.00%0.01%Q2 2020Q3 20215
COHU COHU INC COM550.00%0.00%0.01%Q3 2020Q3 20215
CHL CHINA MOBILE LTD ADR S...550.00%0.00%0.01%Q4 2019Q4 20205
BHP BHP GROUP LTD ADR SPON...550.00%0.00%0.01%Q4 2019Q4 20205
NXR NUVEEN SEL TAX I3 SH B...550.00%0.00%0.00%Q4 2019Q4 20205
FMO FIDUCIARY CLAYMORE ENR...410.00%0.00%0.01%Q2 2020Q3 20215
ASH ASHLAND GLOBAL HOLDING...550.00%0.00%0.00%Q4 2019Q4 20205
HUN HUNTSMAN CORP COM550.00%0.00%0.00%Q3 2020Q3 20215
ABB ABB LTD ADR SPONSORED550.00%0.00%0.00%Q4 2019Q4 20205
MURGY MUNICH REINSURANCE ADR...550.00%0.00%0.00%Q4 2019Q4 20205
HAS HASBRO INC COM550.00%0.00%0.00%Q4 2019Q4 20205
HSBC HSBC HOLDINGS PLC ADR ...550.00%0.00%0.00%Q4 2019Q4 20205
WYND WYNDHAM DESTINATIONS I...550.00%0.00%0.00%Q4 2019Q4 20205
TWTR TWITTER INC COM550.00%0.00%0.00%Q4 2019Q4 20205
APA APACHE CORP COM550.00%0.00%0.01%Q4 2019Q4 20205
NKLA NIKOLA CORPORATION COM550.00%0.00%0.00%Q2 2020Q2 20215
TSCDY TESCO ADR SPONSORED550.00%0.00%0.00%Q4 2019Q4 20205
AXAHY AXA ADR SPONSORED550.00%0.00%0.00%Q4 2019Q4 20205
MRWSY MORRISON (WM) SUPERMAR...550.00%0.00%0.00%Q4 2019Q4 20205
GME GAMESTOP CORPORATION C...550.00%0.00%0.00%Q4 2019Q4 20205
EQNR EQUINOR ASA ADR550.00%0.00%0.00%Q4 2019Q4 20205
YARIY YARA INTERNATIONAL ASA...550.00%0.00%0.00%Q4 2019Q4 20205
HWM HOWMET AEROSPACE INC COM410.00%0.00%0.00%Q2 2020Q3 20215
BNS BANK OF NOVA SCOTIA COM550.00%0.00%0.00%Q4 2019Q4 20205
OTEL OTELCO INC COM CL A550.00%0.00%0.00%Q4 2019Q4 20205
SQQQ PROSHARES TRUST ULTRAP...550.00%0.00%0.00%Q3 2020Q3 20215
BBBY BED BATH AND BEYOND COM550.00%0.00%0.00%Q4 2019Q4 20205
RIOCF RIOCAN REAL ESTATE INV...550.00%0.00%0.00%Q4 2019Q4 20205
SVC SERVICE PROPERTIES TRU...550.00%0.00%0.00%Q4 2019Q4 20205
FSK FS KKR CAPITAL CORP COM410.00%0.00%0.00%Q2 2020Q3 20215
MTNOY MTN GROUP LTD ADR SPON...550.00%0.00%0.00%Q4 2019Q4 20205
CONTURA ENERGY INC WAR...550.00%0.00%0.00%Q4 2019Q4 20205
FTRCQ FRONTIER COMMUNICATION...550.00%0.00%0.00%Q4 2019Q4 20205
EGKPF EAGLE BULK SHIPPING IN...410.00%0.00%0.00%Q4 2019Q2 20215
CRON CRONOS GROUP INC COM550.00%0.00%0.00%Q1 2020Q1 20215
FGPRQ FERRELLGAS PARTNERS UN...550.00%0.00%0.00%Q4 2019Q4 20205
WRBPRB BERKLEY (WR) CORP SUB...440.40%0.49%0.54%Q3 2019Q2 20204
GPC GENUINE PARTS CO COM440.35%0.43%0.54%Q1 2021Q4 20214
ORCL ORACLE CORP COM310.01%0.30%0.42%Q3 2019Q3 20214
IBDR ISHARES TR440.29%0.30%0.30%Q4 2022Q3 20234
MEXICO UTD MEX ST BOND310.24%0.29%0.33%Q4 2019Q2 20214
CBRL CRACKER BARREL OLD CTR...310.01%0.29%0.49%Q3 2019Q3 20214
MEXICO UTD MEX ST BOND440.23%0.27%0.29%Q3 2020Q2 20214
NATI NATIONAL INSTRUMENTS C...440.02%0.25%0.48%Q4 2020Q3 20214
SMH VANECK ETF TRUST440.16%0.21%0.23%Q4 2022Q3 20234
TRTN TRITON INTL LTD COM CL A440.00%0.18%0.69%Q4 2019Q3 20204
BLOCK FINANCIAL LLC NO...440.15%0.18%0.20%Q3 2019Q2 20204
DXC TECHNOLOGY COMPANY...310.12%0.15%0.18%Q4 2019Q2 20214
HASBRO INC DEBENTURE -...440.13%0.15%0.18%Q3 2019Q2 20204
BLOCK FINANCIAL LLC NO...440.11%0.15%0.19%Q3 2020Q2 20214
ITB ISHARES TRUST US HOME ...440.00%0.14%0.28%Q4 2019Q3 20204
DAVITA INC NOTE M/W CLBL440.12%0.14%0.16%Q3 2019Q2 20204
ENSTAR GROUP LIMITED N...440.12%0.13%0.16%Q3 2019Q2 20204
EXPEDIA GROUP INC NOTE...440.09%0.13%0.17%Q3 2019Q2 20204
BLOCK FINANCIAL LLC NO...440.11%0.13%0.15%Q3 2019Q2 20204
CZZ COSAN LTD COM440.09%0.11%0.14%Q4 2019Q3 20204
ENSTAR GROUP LIMITED N...440.10%0.11%0.13%Q3 2020Q2 20214
MMP MAGELLAN MIDSTREAM PAR...440.07%0.11%0.17%Q3 2019Q2 20204
PJH PRUDENTIAL FINANCIAL I...440.08%0.10%0.12%Q3 2019Q2 20204
BLOCK FINANCIAL LLC NO...440.06%0.09%0.12%Q3 2019Q2 20204
DELL INC DEBENTURE - U...440.08%0.09%0.11%Q3 2019Q2 20204
BLOCK FINANCIAL LLC NO...440.06%0.09%0.12%Q3 2020Q2 20214
HEWLETT PACKARD ENTERP...310.06%0.08%0.09%Q4 2019Q2 20214
WESTERN DIGITAL CORP N...310.06%0.08%0.09%Q4 2019Q2 20214
TECH DATA CORP NOTE M/...310.06%0.08%0.09%Q4 2019Q2 20214
ALLY FINANCIAL INC NOT...440.06%0.07%0.08%Q3 2020Q2 20214
XLP SELECT SECTOR SPDR TRU...310.01%0.07%0.14%Q4 2019Q1 20224
FORD MOTOR CREDIT CO L...310.03%0.06%0.08%Q4 2019Q2 20214
LIMITED BRANDS INC NOT...310.05%0.06%0.08%Q4 2019Q2 20214
ARCONIC INC NOTE M/W CLBL440.06%0.06%0.07%Q3 2020Q2 20214
JEFFERIES FINANCIAL GR...310.04%0.06%0.07%Q4 2019Q2 20214
DELL INC DEBENTURE - U...440.03%0.06%0.09%Q3 2020Q2 20214
CNF TRANSPORTATION INC...310.05%0.06%0.06%Q4 2019Q2 20214
WEYERHAEUSER COMPANY D...310.01%0.06%0.08%Q4 2019Q2 20214
FED NATIONAL MTG ASSN ...440.00%0.05%0.09%Q3 2020Q2 20214
MARRIOTT INTERNATIONAL...440.04%0.05%0.06%Q3 2020Q2 20214
MOTOROLA SOLUTIONS INC...440.04%0.05%0.06%Q3 2020Q2 20214
HOLLYFRONTIER CORPORAT...310.04%0.05%0.06%Q4 2019Q2 20214
SAFEWAY INC DEBENTURE ...310.04%0.05%0.06%Q4 2019Q2 20214
FAIRFAX FINANCIAL HLDG...310.04%0.05%0.06%Q4 2019Q2 20214
GOLDMAN SACHS GROUP IN...310.04%0.05%0.05%Q4 2019Q2 20214
SOUTHERN COPPER CORPOR...440.04%0.05%0.05%Q3 2020Q2 20214
EHT EATON VANCE HIGH INCOM...440.04%0.04%0.05%Q2 2020Q1 20214
PULTE GROUP INC NOTE M...310.01%0.04%0.06%Q4 2019Q2 20214
XEROX CORP NOTE M/W CLBL310.04%0.04%0.05%Q4 2019Q2 20214
OMEGA HEALTHCARE INVES...310.03%0.04%0.05%Q4 2019Q2 20214
BIOGEN INC NOTE M/W CLBL310.02%0.04%0.06%Q4 2019Q2 20214
EXPEDIA GROUP INC NOTE...310.01%0.04%0.05%Q4 2019Q2 20214
WESTROCK CO DEBENTURE ...310.03%0.04%0.04%Q4 2019Q2 20214
INTERNATIONAL GAME TEC...440.04%0.04%0.04%Q3 2020Q2 20214
USBPRO US BANCORP DEP REP 1/1...440.03%0.04%0.05%Q4 2019Q3 20204
JEFFERIES GROUP LLC / ...310.03%0.04%0.04%Q4 2019Q2 20214
READING PA GO BDS440.03%0.04%0.04%Q3 2020Q2 20214
WILLIAMS COMPANIES INC...440.03%0.04%0.04%Q3 2020Q2 20214
SIGNET UK FINANCE PLC ...310.03%0.04%0.05%Q4 2019Q2 20214
ANGLOGOLD ASHANTI HOLD...440.03%0.04%0.04%Q3 2020Q2 20214
BROADCOM CORP/BROADCOM...440.03%0.04%0.04%Q3 2020Q2 20214
OMEGA HEALTHCARE INVES...310.03%0.04%0.04%Q4 2019Q2 20214
HOSPITALITY PROPERTIES...310.03%0.04%0.04%Q4 2019Q2 20214
DARDEN RESTAURANTS INC...310.03%0.04%0.04%Q4 2019Q2 20214
LUMEN TECHNOLOGIES INC...440.03%0.04%0.04%Q3 2020Q2 20214
JEFFERIES GROUP LLC NO...310.02%0.04%0.04%Q4 2019Q2 20214
TDTF FLEXSHARES TRUST IBOXX...440.02%0.03%0.06%Q4 2020Q3 20214
ARCONIC INC NOTE M/W CLBL440.03%0.03%0.04%Q3 2020Q2 20214
METLIFE INC NOTE M/W CLBL310.02%0.03%0.04%Q4 2019Q2 20214
US CELLULAR CORP NOTE ...310.03%0.03%0.04%Q4 2019Q2 20214
LORILLARD TOB CO NOTE ...310.02%0.03%0.04%Q4 2019Q2 20214
ARKK ARK ETF TR INNOVATION ETF440.02%0.03%0.04%Q4 2020Q3 20214
MYLAN INC NOTE M/W CLBL310.01%0.03%0.04%Q4 2019Q2 20214
KINDER MORGAN ENERGY P...440.03%0.03%0.03%Q3 2020Q2 20214
STIFEL FINANCIAL CORP ...440.02%0.03%0.03%Q3 2020Q2 20214
PROSPECT CAPITAL CORPO...310.02%0.03%0.04%Q4 2019Q2 20214
BRIGHTHOUSE FINL INC N...310.02%0.03%0.03%Q4 2019Q2 20214
PETROBRAS GLOBAL FINAN...310.02%0.03%0.03%Q4 2019Q2 20214
VTRS VIATRIS INC COM440.02%0.03%0.04%Q4 2020Q3 20214
FLEX LTD NOTE M/W CLBL310.02%0.03%0.03%Q4 2019Q2 20214
BUNGE LTD FINANCE CORP...310.02%0.03%0.03%Q4 2019Q2 20214
GE GLOBAL INS HLDG COR...310.02%0.03%0.03%Q4 2019Q2 20214
CAPITAL ONE FINANCIAL ...310.02%0.03%0.03%Q4 2019Q2 20214
SPECTRA ENERGY PARTNER...310.02%0.02%0.03%Q4 2019Q2 20214
WARNER MEDIA LLC DEBEN...310.02%0.02%0.03%Q4 2019Q2 20214
CLEVELAND CLIFFS INC N...440.02%0.02%0.02%Q3 2020Q2 20214
FIDELITY NATIONAL FINA...440.01%0.02%0.04%Q3 2020Q2 20214
ARES CAPITAL CORP NOTE...440.02%0.02%0.03%Q3 2020Q2 20214
MICRON TECHNOLOGY INC ...310.02%0.02%0.03%Q4 2019Q2 20214
ASSURED GTY US HLDGS I...440.02%0.02%0.03%Q3 2020Q2 20214
GOVERNMENT NATIONAL MT...440.01%0.02%0.03%Q3 2020Q2 20214
KINROSS GOLD CORP NOTE...440.02%0.02%0.03%Q3 2020Q2 20214
BROADCOM CORP/BROADCOM...310.01%0.02%0.03%Q4 2019Q2 20214
PROASSURANCE CORP NOTE...440.02%0.02%0.02%Q3 2020Q2 20214
LUMEN TECHNOLOGIES INC...310.02%0.02%0.02%Q4 2019Q2 20214
ANGLOGOLD ASHANTI HOLD...440.02%0.02%0.02%Q3 2020Q2 20214
MURPHY OIL CORP NOTE M...310.02%0.02%0.02%Q4 2019Q2 20214
QWEST CORPORATION NOTE...310.01%0.02%0.02%Q4 2019Q2 20214
TWOPRE TWO HARBORS INVESMENT ...440.02%0.02%0.02%Q1 2020Q4 20204
SEAGATE HDD CAYMAN NOT...440.02%0.02%0.02%Q3 2020Q2 20214
MOSAIC CO NOTE M/W CLBL440.02%0.02%0.02%Q3 2020Q2 20214
UNITED STATES STEEL CO...310.02%0.02%0.02%Q4 2019Q2 20214
SYNCHRONY FINANCIAL NO...440.02%0.02%0.02%Q3 2020Q2 20214
FED HOME LOAN MTG CORP...440.01%0.02%0.02%Q3 2020Q2 20214
ARCELORMITTAL NOTE M/W...440.02%0.02%0.02%Q3 2020Q2 20214
AT&T INC NOTE M/W CLBL440.02%0.02%0.02%Q3 2020Q2 20214
LUMN LUMEN TECHNOLOGIES INC...440.02%0.02%0.02%Q4 2019Q3 20204
TANGER PROPERTIES LP N...310.01%0.02%0.03%Q4 2019Q2 20214
PIONEER NATURAL RESOUR...310.02%0.02%0.02%Q4 2019Q2 20214
FAIRFAX FINANCIAL HLDG...310.01%0.02%0.02%Q4 2019Q2 20214
GOLDMAN SACHS GROUP IN...310.01%0.02%0.02%Q4 2019Q2 20214
WALMART INC NOTE M/W CLBL310.01%0.02%0.02%Q4 2019Q2 20214
ELECTRONIC ARTS INC NO...310.01%0.02%0.02%Q4 2019Q2 20214
KLAC KLA CORPORATION COM440.02%0.02%0.02%Q4 2020Q3 20214
JEFFERIES GROUP LLC / ...310.02%0.02%0.02%Q4 2019Q2 20214
DLR DIGITAL RLTY TR INC440.00%0.02%0.02%Q4 2020Q3 20214
STLD STEEL DYNAMICS INC COM440.01%0.02%0.02%Q4 2020Q3 20214
UNION PACIFIC RESOURCE...310.01%0.02%0.02%Q4 2019Q2 20214
NEWELL BRANDS INC NOTE...440.01%0.02%0.03%Q3 2020Q2 20214
CELGENE CORP NOTE M/W ...440.02%0.02%0.02%Q3 2020Q2 20214
SPECTRUM MGMT HOLDING ...440.02%0.02%0.02%Q3 2020Q2 20214
ONEOK INC NOTE M/W CLBL310.02%0.02%0.02%Q4 2019Q2 20214
LAM RESEARCH CORP NOTE...310.01%0.02%0.02%Q4 2019Q2 20214
BRINKER INTERNATIONAL ...440.01%0.02%0.02%Q3 2020Q2 20214
KLA CORPORATION NOTE M...310.01%0.02%0.02%Q4 2019Q2 20214
TECH DATA CORP NOTE M/...310.01%0.02%0.02%Q4 2019Q2 20214
BHK BLACKROCK CORE BOND TR...440.01%0.02%0.02%Q4 2019Q3 20204
COCA-COLA REFRESHMENTS...440.01%0.01%0.02%Q3 2020Q2 20214
BELLSOUTH CORP DEBENTU...310.01%0.01%0.02%Q4 2019Q2 20214
PACIFICORP BOND M/W CLBL310.01%0.01%0.02%Q4 2019Q2 20214
TAPESTRY INC NOTE M/W ...440.01%0.01%0.02%Q3 2020Q2 20214
GOLDMAN SACHS GROUP IN...310.01%0.01%0.02%Q4 2019Q2 20214
ARKF ARK ETF TR FINTECH INN...440.01%0.01%0.02%Q4 2020Q3 20214
NORTHWESTERN BELL TELE...310.01%0.01%0.02%Q4 2019Q2 20214
HP INCORPORATION NOTE ...440.01%0.01%0.02%Q3 2020Q2 20214
PLTR PALANTIR TECHNOLOGIES INC310.00%0.01%0.04%Q3 2020Q3 20214
ARCONIC INC NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
SARASOTA CNTY FLA PUB ...310.01%0.01%0.02%Q4 2019Q2 20214
FAIRFAX FINANCIAL HLDG...310.01%0.01%0.02%Q4 2019Q2 20214
QUALCOMM INC NOTE M/W ...310.01%0.01%0.02%Q4 2019Q2 20214
CVS HEALTH CORPORATION...310.01%0.01%0.02%Q4 2019Q2 20214
BAKER HUGHES HOLDINGS ...440.01%0.01%0.02%Q3 2020Q2 20214
INCO LTD DEBENTURE - U...440.01%0.01%0.01%Q3 2020Q2 20214
VULCAN MATERIALS CO NO...310.01%0.01%0.02%Q4 2019Q2 20214
GOLDMAN SACHS GROUP IN...310.01%0.01%0.02%Q4 2019Q2 20214
EXPRESS SCRIPTS HOLDIN...310.01%0.01%0.02%Q4 2019Q2 20214
TRIMBLE INC NOTE M/W CLBL310.01%0.01%0.02%Q4 2019Q2 20214
OLD REPUBLIC INTL CORP...310.01%0.01%0.02%Q4 2019Q2 20214
XEROX CORP NOTE M/W CLBL310.01%0.01%0.01%Q4 2019Q2 20214
SPRINT CORPORATION NOT...310.01%0.01%0.02%Q4 2019Q2 20214
REYNOLDS AMERICAN INC ...310.01%0.01%0.01%Q4 2019Q2 20214
MYGN MYRIAD GENETICS INC COM440.01%0.01%0.02%Q4 2020Q3 20214
JP MORGAN CHASE & CO NOTE310.01%0.01%0.02%Q4 2019Q2 20214
MNMD MIND MEDICINE (MINDMED...220.01%0.01%0.03%Q2 2021Q2 20224
GENERAL MILLS INC NOTE...440.01%0.01%0.01%Q3 2020Q2 20214
EDISON INTERNATIONAL N...310.01%0.01%0.01%Q4 2019Q2 20214
AT&T INC NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
JEFFERIES GROUP LLC DE...310.01%0.01%0.01%Q4 2019Q2 20214
JP MORGAN CHASE & CO N...310.01%0.01%0.01%Q4 2019Q2 20214
ENERGY TRANSFER OPERAT...310.01%0.01%0.01%Q4 2019Q2 20214
AT&T INC NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
ABBVIE INC NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
GENERAL MILLS INC NOTE...440.01%0.01%0.01%Q3 2020Q2 20214
EPR PROPERTIES NOTE M/...310.01%0.01%0.01%Q4 2019Q2 20214
COMCAST CORP NOTE M/W ...440.01%0.01%0.01%Q3 2020Q2 20214
BANK OF AMERICA CORPOR...440.01%0.01%0.01%Q3 2020Q2 20214
LENNAR CORP NOTE M/W CLBL310.01%0.01%0.01%Q4 2019Q2 20214
PUERTO RICO COMWLTH RE...310.01%0.01%0.02%Q4 2019Q2 20214
WALGREENS BOOTS ALLIAN...310.01%0.01%0.02%Q4 2019Q2 20214
PETROBRAS GLOBAL FINAN...310.01%0.01%0.01%Q4 2019Q2 20214
GOLDMAN SACHS GROUP IN...440.01%0.01%0.01%Q3 2020Q2 20214
INFINITY PROP & CASUAL...440.01%0.01%0.01%Q3 2020Q2 20214
LOCKHEED MARTIN CORP N...440.01%0.01%0.01%Q3 2020Q2 20214
PPG PPG INDUSTRIES INC COM440.01%0.01%0.02%Q4 2020Q3 20214
HOSPITALITY PROPERTIES...310.01%0.01%0.01%Q4 2019Q2 20214
WYNDHAM DESTINATIONS I...310.01%0.01%0.01%Q4 2019Q2 20214
PROSPECT CAPITAL CORPO...440.01%0.01%0.01%Q3 2020Q2 20214
AMERICAN TOWER CORP NO...440.01%0.01%0.02%Q3 2020Q2 20214
FORD MOTOR CREDIT CO L...440.01%0.01%0.01%Q3 2020Q2 20214
WEYERHAEUSER COMPANY D...310.01%0.01%0.01%Q4 2019Q2 20214
CUMMINS INC DEBENTURE ...440.01%0.01%0.01%Q3 2020Q2 20214
PROSPECT CAPITAL CORPO...310.01%0.01%0.01%Q4 2019Q2 20214
NABORS INDUSTRIES INC ...440.01%0.01%0.01%Q3 2020Q2 20214
EEM ISHARES TRUST MSCI EMG...310.01%0.01%0.02%Q4 2019Q3 20214
HARCOURT GENERAL INC D...440.01%0.01%0.01%Q3 2020Q2 20214
FED NATIONAL MTG ASSN ...440.00%0.01%0.01%Q3 2020Q2 20214
HILLENBRAND INC NOTE M...310.01%0.01%0.01%Q4 2019Q2 20214
NEWELL BRANDS INC NOTE...310.01%0.01%0.01%Q4 2019Q2 20214
OMEGA HEALTHCARE INVES...310.01%0.01%0.01%Q4 2019Q2 20214
FLR FLUOR CORP COM440.01%0.01%0.02%Q4 2019Q3 20204
TRANSALTA CORP MTN NOT...310.01%0.01%0.01%Q4 2019Q2 20214
ENERGY TRANSFER OPERAT...310.01%0.01%0.01%Q4 2019Q2 20214
BOEING CO NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
EPR PROPERTIES NOTE M/...310.01%0.01%0.01%Q4 2019Q2 20214
OPEN OPENDOOR TECHNOLOGIES ...440.01%0.01%0.01%Q4 2020Q3 20214
HYATT HOTELS CORP NOTE...440.01%0.01%0.01%Q3 2020Q2 20214
QUEBEC (PROVINCE OF) NOTE440.01%0.01%0.01%Q3 2020Q2 20214
NFJ ALLIANZGI NFJ DIV INTS...440.01%0.01%0.01%Q4 2019Q3 20204
OLN OLIN CORP COM440.01%0.01%0.01%Q4 2020Q3 20214
NET CLOUDFLARE INC COM CL A440.01%0.01%0.01%Q4 2020Q3 20214
ALLIED WORLD ASSURANCE...440.01%0.01%0.01%Q3 2020Q2 20214
GENERAL ELECTRIC CO NOTE440.01%0.01%0.01%Q3 2020Q2 20214
SLM CORP NOTE M/W MTHL...310.01%0.01%0.01%Q4 2019Q2 20214
OCCIDENTAL PETE CORP D...440.01%0.01%0.01%Q3 2020Q2 20214
TYSON FOODS INC NOTE M...440.01%0.01%0.01%Q3 2020Q2 20214
TREX TREX COMPANY INC COM220.00%0.01%0.01%Q4 2019Q3 20214
MMM 3M COMPANY COM310.01%0.01%0.01%Q4 2019Q3 20214
CONAGRA BRANDS INC NOT...440.01%0.01%0.01%Q3 2020Q2 20214
FARGO N D PUB SCH DIST...440.01%0.01%0.01%Q3 2020Q2 20214
WRBPRC BERKLEY (WR) CORP SUB ...440.00%0.01%0.02%Q4 2019Q3 20204
GOVERNMENT NATIONAL MT...440.00%0.01%0.01%Q3 2020Q2 20214
ABR ARBOR REALTY TRUST INC...440.00%0.01%0.01%Q4 2019Q3 20204
HTLD HEARTLAND EXPRESS INC COM440.01%0.01%0.01%Q4 2019Q3 20204
SLM CORP NOTE M/W MTHL...310.01%0.01%0.01%Q4 2019Q2 20214
SPCE VIRGIN GALACTIC HLDGS ...220.00%0.01%0.01%Q1 2020Q1 20214
GOVERNMENT NATIONAL MT...440.01%0.01%0.01%Q3 2020Q2 20214
ABBEY NATL PLC DEBENTU...440.01%0.01%0.01%Q3 2020Q2 20214
ENERGY TRANSFER OPERAT...440.01%0.01%0.01%Q3 2020Q2 20214
AT&T INC NOTE M/W CLBL440.01%0.01%0.01%Q3 2020Q2 20214
SLM CORP NOTE M/W MTHL...310.01%0.01%0.01%Q4 2019Q2 20214
NEW ENGLAND TEL & TELE...310.00%0.01%0.01%Q4 2019Q2 20214
VERIZON NEW YORK INC D...310.00%0.01%0.01%Q4 2019Q2 20214
TELECOM ITALIA CAP NOT...310.00%0.01%0.01%Q4 2019Q2 20214
FED NATIONAL MTG ASSN ...440.00%0.00%0.01%Q3 2020Q2 20214
SPECTRUM MGMT HOLDING ...440.00%0.00%0.01%Q3 2020Q2 20214
SOUTHERN CALIFORNIA ED...310.00%0.00%0.01%Q4 2019Q2 20214
FED NATIONAL MTG ASSN ...440.00%0.00%0.01%Q3 2020Q2 20214
UN UNILEVER NV ADR SPONSORED440.00%0.00%0.01%Q4 2019Q3 20204
ETSY ETSY INC COM310.00%0.00%0.01%Q3 2020Q3 20214
GLOBAL MARINE INC NOTE...310.00%0.00%0.01%Q4 2019Q2 20214
QUEBEC (PROVINCE OF) NOTE440.00%0.00%0.01%Q3 2020Q2 20214
WIX WIX.COM LTD COM440.00%0.00%0.01%Q3 2020Q2 20214
CPRI CAPRI HOLDINGS LTD COM440.00%0.00%0.01%Q4 2019Q3 20204
ARI APOLLO COMMERCIAL REAL...220.00%0.00%0.01%Q4 2019Q3 20214
TRANSOCEAN INC NOTE M/...310.00%0.00%0.01%Q4 2019Q2 20214
TOLZ PROSHARES TRUST DJ BRK...440.00%0.00%0.00%Q4 2020Q3 20214
WCLD WISDOMTREE TR GROWTH L...310.00%0.00%0.00%Q3 2020Q3 20214
CEO CNOOC LIMITED ADR SPON...440.00%0.00%0.00%Q4 2019Q3 20204
FED NATIONAL MTG ASSN ...440.00%0.00%0.00%Q3 2020Q2 20214
HYDRO ONE INC NOTE M/W...310.00%0.00%0.00%Q4 2019Q2 20214
PNR PENTAIR PLC COM440.00%0.00%0.00%Q4 2020Q3 20214
GOVERNMENT NATIONAL MT...440.00%0.00%0.00%Q3 2020Q2 20214
HP INCORPORATION NOTE ...310.00%0.00%0.00%Q4 2019Q2 20214
GOVERNMENT NATIONAL MT...310.00%0.00%0.00%Q4 2019Q2 20214
FED NATIONAL MTG ASSN ...440.00%0.00%0.00%Q3 2020Q2 20214
KINDER MORGAN ENERGY P...440.00%0.00%0.00%Q3 2020Q2 20214
USCR US CONCRETE INC COM440.00%0.00%0.00%Q2 2020Q1 20214
GOVERNMENT NATIONAL MT...440.00%0.00%0.00%Q3 2020Q2 20214
FED HOME LOAN MTG CORP...440.00%0.00%0.00%Q3 2020Q2 20214
METLIFE INC DEBENTURE ...310.00%0.00%0.00%Q4 2019Q2 20214
FED HOME LOAN MTG CORP...440.00%0.00%0.00%Q3 2020Q2 20214
UNITEDHEALTH GROUP INC...310.00%0.00%0.00%Q4 2019Q2 20214
CHDN CHURCHILL DOWNS INC COM440.00%0.00%0.00%Q4 2020Q3 20214
FED NATIONAL MTG ASSN ...440.00%0.00%0.00%Q3 2020Q2 20214
EVOP EVO PAYMENTS INC COM CL A440.00%0.00%0.00%Q4 2019Q3 20204
FED NATIONAL MTG ASSN ...440.00%0.00%0.00%Q3 2020Q2 20214
UA UNDER ARMOUR INC COM CL C440.00%0.00%0.00%Q4 2019Q3 20204
VNT VONTIER CORPORATION440.00%0.00%0.00%Q4 2020Q3 20214
GOVERNMENT NATIONAL MT...310.00%0.00%0.00%Q4 2019Q2 20214
WINDSTREAM CORP NOTE M...310.00%0.00%0.00%Q4 2019Q2 20214
GOVERNMENT NATIONAL MT...310.00%0.00%0.00%Q4 2019Q2 20214
CTRA CONTURA ENERGY INC COM440.00%0.00%0.00%Q4 2019Q3 20204
OXYWS OCCIDENTAL PETROLEUM C...310.00%0.00%0.00%Q2 2020Q2 20214
GALVESTON CNTY TEX HSG...440.00%0.00%0.00%Q3 2020Q2 20214
TAILORED BRANDS INC NO...440.00%0.00%0.00%Q3 2020Q2 20214
ALPHA NATURAL RESOURCE...440.00%0.00%0.00%Q3 2020Q2 20214
ALPHA NATURAL RESOURCE...440.00%0.00%0.00%Q3 2020Q2 20214
OKE ONEOK INC NEW330.44%0.55%0.63%Q1 2023Q3 20233
VST VISTRA CORP330.32%0.43%0.51%Q3 2021Q1 20223
NTAP NETAPP INC COM210.30%0.40%0.47%Q1 2021Q4 20213
FLO FLOWERS FOODS INC COM330.33%0.37%0.44%Q3 2019Q1 20203
COWZ PACER FDS TR330.32%0.33%0.34%Q1 2023Q3 20233
DAL DELTA AIR LINES INC COM210.01%0.23%0.69%Q4 2019Q1 20213
GS GOLDMAN SACHS GROUP IN...330.14%0.18%0.22%Q3 2019Q1 20203
BELPOINTE PREP LLC330.15%0.17%0.19%Q4 2022Q2 20233
ARKW ARK ETF TR NEXT GNRTN ...330.00%0.14%0.21%Q1 2021Q3 20213
DXC TECHNOLOGY COMPANY...330.12%0.14%0.15%Q3 2020Q1 20213
HOSPITALITY PROPERTIES...330.12%0.13%0.13%Q3 2020Q1 20213
VNQ VANGUARD REAL ESTATE ETF330.03%0.11%0.18%Q3 2019Q1 20203
WYNDHAM DESTINATIONS I...330.07%0.11%0.14%Q3 2020Q1 20213
A AGILENT TECHNOLOGIES I...330.08%0.11%0.18%Q3 2019Q1 20203
VIAC VIACOMCBS INC COM CL B210.01%0.11%0.16%Q4 2020Q3 20213
INGRAM MICRO INC NOTE ...330.10%0.11%0.11%Q3 2020Q1 20213
LENNAR CORP NOTE M/W CLBL330.05%0.09%0.12%Q3 2020Q1 20213
AVAV AEROVIRONMENT INC COM330.00%0.09%0.26%Q4 2019Q2 20203
FMO FIDUCIARY CLAYMORE ENR...330.01%0.08%0.15%Q3 2019Q1 20203
RELIANCE STEEL & ALUMI...330.07%0.08%0.09%Q3 2020Q1 20213
ARCONIC INC NOTE M/W CLBL330.07%0.08%0.08%Q4 2019Q2 20203
BL BLACKLINE INC COM210.02%0.07%0.15%Q4 2020Q3 20213
HEWLETT PACKARD ENTERP...330.07%0.07%0.08%Q3 2020Q1 20213
WESTERN DIGITAL CORP N...330.06%0.07%0.08%Q3 2020Q1 20213
MONTPELIER RE HOLDINGS...330.02%0.07%0.10%Q3 2020Q1 20213
TECH DATA CORP NOTE M/...330.06%0.07%0.07%Q3 2020Q1 20213
BAMI BROOKFIELD FIN I UK PL...330.06%0.07%0.07%Q4 2020Q2 20213
VTR VENTAS INC COM USD0.25330.06%0.06%0.06%Q1 2021Q3 20213
FORD MOTOR CREDIT CO L...330.04%0.06%0.08%Q3 2020Q1 20213
MOTOROLA SOLUTIONS INC...330.06%0.06%0.06%Q4 2019Q2 20203
CNF TRANSPORTATION INC...330.05%0.06%0.06%Q3 2020Q1 20213
CBRE SERVICES INC NOTE...330.05%0.06%0.06%Q4 2019Q2 20203
MACY'S INC DEBENTURE -...330.04%0.06%0.07%Q4 2019Q2 20203
YUM BRANDS INC NOTE M/...330.05%0.06%0.06%Q4 2019Q2 20203
STEEL DYNAMICS INC NOT...330.05%0.06%0.06%Q4 2019Q2 20203
LIMITED BRANDS INC NOT...330.05%0.05%0.06%Q3 2020Q1 20213
FIDELITY NATIONAL FINA...330.05%0.05%0.06%Q4 2019Q2 20203
JEFFERIES FINANCIAL GR...330.04%0.05%0.07%Q3 2020Q1 20213
BANKUNITED INC NOTE M/...330.05%0.05%0.06%Q3 2020Q1 20213
CENTURYLINK INC NOTE M...330.05%0.05%0.06%Q4 2019Q2 20203
ARCONIC INC NOTE M/W CLBL330.05%0.05%0.06%Q4 2019Q2 20203
SOUTHERN COPPER CORPOR...330.05%0.05%0.05%Q4 2019Q2 20203
AVNET INC NOTE M/W CLBL330.03%0.05%0.09%Q3 2020Q1 20213
JEFFERIES GROUP LLC / ...210.04%0.05%0.06%Q1 2020Q2 20213
HOLLYFRONTIER CORPORAT...330.05%0.05%0.05%Q3 2020Q1 20213
SAFEWAY INC DEBENTURE ...330.04%0.05%0.05%Q3 2020Q1 20213
FAIRFAX FINANCIAL HLDG...330.04%0.05%0.05%Q3 2020Q1 20213
READING PA GO BDS330.04%0.05%0.05%Q4 2019Q2 20203
WEYERHAEUSER COMPANY D...330.01%0.05%0.07%Q3 2020Q1 20213
PETS PETMED EXPRESS INC COM330.04%0.05%0.06%Q1 2021Q3 20213
INTERNATIONAL GAME TEC...330.04%0.05%0.05%Q4 2019Q2 20203
JEFFERIES GROUP LLC / ...330.04%0.05%0.05%Q3 2020Q1 20213
GOLDMAN SACHS GROUP IN...330.04%0.04%0.05%Q3 2020Q1 20213
WILLIAMS COMPANIES INC...330.04%0.04%0.04%Q4 2019Q2 20203
XEROX CORP NOTE M/W CLBL330.04%0.04%0.05%Q3 2020Q1 20213
ANDEAVOR NOTE M/W CLBL330.04%0.04%0.05%Q4 2019Q2 20203
ANGLOGOLD ASHANTI HOLD...330.04%0.04%0.04%Q4 2019Q2 20203
CONTINENTAL RESOURCES ...330.04%0.04%0.04%Q4 2019Q2 20203
OMEGA HEALTHCARE INVES...330.04%0.04%0.04%Q3 2020Q1 20213
ARCONIC INC NOTE M/W CLBL330.04%0.04%0.04%Q4 2019Q2 20203
WESTROCK CO DEBENTURE ...330.04%0.04%0.04%Q3 2020Q1 20213
PULTE GROUP INC NOTE M...330.01%0.04%0.06%Q3 2020Q1 20213
WELLS FARGO BANK NATIO...330.03%0.04%0.04%Q3 2020Q1 20213
JEFFERIES GROUP LLC / ...330.03%0.04%0.04%Q3 2020Q1 20213
WELLS FARGO BANK NATIO...330.03%0.04%0.04%Q3 2020Q1 20213
ARCONIC INC NOTE M/W CLBL330.01%0.04%0.05%Q3 2020Q1 20213
OMEGA HEALTHCARE INVES...330.03%0.04%0.04%Q3 2020Q1 20213
HOSPITALITY PROPERTIES...330.03%0.04%0.04%Q3 2020Q1 20213
DXC TECHNOLOGY COMPANY...330.03%0.03%0.04%Q4 2019Q2 20203
MOSAIC CO NOTE M/W CLBL330.03%0.03%0.03%Q4 2019Q2 20203
KINDER MORGAN ENERGY P...330.03%0.03%0.04%Q4 2019Q2 20203
DARDEN RESTAURANTS INC...330.03%0.03%0.04%Q3 2020Q1 20213
STIFEL FINANCIAL CORP ...330.03%0.03%0.04%Q4 2019Q2 20203
METHANEX CORP NOTE M/W...330.03%0.03%0.04%Q4 2019Q2 20203
ARES CAPITAL CORP NOTE...330.03%0.03%0.04%Q4 2019Q2 20203
US CELLULAR CORP NOTE ...330.03%0.03%0.04%Q3 2020Q1 20213
METLIFE INC NOTE M/W CLBL330.03%0.03%0.04%Q3 2020Q1 20213
CONTINENTAL RESOURCES ...330.01%0.03%0.04%Q3 2020Q1 20213
BRIGHTHOUSE FINL INC N...330.03%0.03%0.03%Q3 2020Q1 20213
SIGNET UK FINANCE PLC ...330.03%0.03%0.03%Q3 2020Q1 20213
LORILLARD TOB CO NOTE ...330.03%0.03%0.03%Q3 2020Q1 20213
EXPEDIA GROUP INC NOTE...330.01%0.03%0.05%Q3 2020Q1 20213
CONSTELLATION BRANDS I...330.03%0.03%0.03%Q4 2019Q2 20203
PROASSURANCE CORP NOTE...330.02%0.03%0.03%Q4 2019Q2 20203
NEWELL BRANDS INC NOTE...330.02%0.03%0.03%Q4 2019Q2 20203
JEFFERIES GROUP LLC NO...330.02%0.03%0.04%Q3 2020Q1 20213
ALGT ALLEGIANT TRAVEL COMPA...330.00%0.03%0.07%Q1 2021Q3 20213
ASSURED GTY US HLDGS I...330.03%0.03%0.03%Q4 2019Q2 20203
ANGLOGOLD ASHANTI HOLD...330.02%0.03%0.03%Q4 2019Q2 20203
PETROBRAS GLOBAL FINAN...330.02%0.03%0.03%Q3 2020Q1 20213
IOVA IOVANCE BIOTHERAPEUTIC...330.02%0.02%0.03%Q4 2019Q2 20203
KINROSS GOLD CORP NOTE...330.02%0.02%0.02%Q4 2019Q2 20203
FLEX LTD NOTE M/W CLBL330.02%0.02%0.03%Q3 2020Q1 20213
CAPITAL ONE FINANCIAL ...330.02%0.02%0.03%Q3 2020Q1 20213
SPECTRA ENERGY PARTNER...330.02%0.02%0.03%Q3 2020Q1 20213
PROSPECT CAPITAL CORPO...330.02%0.02%0.03%Q3 2020Q1 20213
BUNGE LTD FINANCE CORP...330.02%0.02%0.03%Q3 2020Q1 20213
AMERICAN TOWER CORP NO...330.02%0.02%0.04%Q4 2019Q2 20203
BIOGEN INC NOTE M/W CLBL330.02%0.02%0.03%Q3 2020Q1 20213
AT&T INC NOTE M/W CLBL330.02%0.02%0.02%Q4 2019Q2 20203
GE GLOBAL INS HLDG COR...330.02%0.02%0.03%Q3 2020Q1 20213
WAYNE CNTY MICH TAXABL...330.02%0.02%0.02%Q4 2019Q2 20203
FTNT FORTINET INC COM330.01%0.02%0.03%Q1 2021Q3 20213
SYNCHRONY FINANCIAL NO...330.02%0.02%0.02%Q4 2019Q2 20203
SEAGATE HDD CAYMAN NOT...330.02%0.02%0.02%Q4 2019Q2 20203
CLEVELAND CLIFFS INC N...330.02%0.02%0.03%Q4 2019Q2 20203
CELGENE CORP NOTE M/W ...330.02%0.02%0.02%Q4 2019Q2 20203
WARNER MEDIA LLC DEBEN...330.02%0.02%0.02%Q3 2020Q1 20213
MICRON TECHNOLOGY INC ...330.02%0.02%0.02%Q3 2020Q1 20213
LUMEN TECHNOLOGIES INC...330.02%0.02%0.02%Q3 2020Q1 20213
BROADCOM CORP/BROADCOM...330.01%0.02%0.03%Q3 2020Q1 20213
VTIP VANGUARD STRM INFPROID...330.01%0.02%0.03%Q1 2021Q3 20213
ROM PROSHARES TRUST PSHS U...210.00%0.02%0.03%Q1 2020Q3 20213
MURPHY OIL CORP NOTE M...330.02%0.02%0.02%Q3 2020Q1 20213
MYLAN INC NOTE M/W CLBL330.02%0.02%0.03%Q3 2020Q1 20213
SPECTRUM MGMT HOLDING ...330.02%0.02%0.02%Q4 2019Q2 20203
COMPUTER SCIENCES CORP...330.02%0.02%0.03%Q3 2020Q1 20213
ARCELORMITTAL NOTE M/W...330.02%0.02%0.02%Q4 2019Q2 20203
LOCKHEED MARTIN CORP N...330.01%0.02%0.02%Q4 2019Q2 20203
UNITED STATES STEEL CO...330.02%0.02%0.02%Q3 2020Q1 20213
COCA-COLA REFRESHMENTS...330.02%0.02%0.02%Q4 2019Q2 20203
TANGER PROPERTIES LP N...330.02%0.02%0.02%Q3 2020Q1 20213
QWEST CORPORATION NOTE...330.02%0.02%0.02%Q3 2020Q1 20213
PIONEER NATURAL RESOUR...330.02%0.02%0.02%Q3 2020Q1 20213
HP INCORPORATION NOTE ...330.02%0.02%0.02%Q4 2019Q2 20203
GOLDMAN SACHS GROUP IN...330.02%0.02%0.02%Q3 2020Q1 20213
UNION PACIFIC RESOURCE...330.02%0.02%0.02%Q3 2020Q1 20213
JEFFERIES GROUP LLC / ...330.02%0.02%0.02%Q3 2020Q1 20213
TAPESTRY INC NOTE M/W ...330.02%0.02%0.02%Q4 2019Q2 20203
FAIRFAX FINANCIAL HLDG...330.02%0.02%0.02%Q3 2020Q1 20213
BRINKER INTERNATIONAL ...330.02%0.02%0.02%Q4 2019Q2 20203
ONEOK INC NOTE M/W CLBL330.02%0.02%0.02%Q3 2020Q1 20213
ELECTRONIC ARTS INC NO...330.02%0.02%0.02%Q3 2020Q1 20213
WALMART INC NOTE M/W CLBL330.01%0.02%0.02%Q3 2020Q1 20213
MSTR MICROSTRATEGY INC330.02%0.02%0.02%Q1 2021Q3 20213
KEYSIGHT TECHNOLOGIES ...330.02%0.02%0.02%Q3 2020Q1 20213
LAM RESEARCH CORP NOTE...330.01%0.02%0.02%Q3 2020Q1 20213
ALE ALLETE INC COM330.02%0.02%0.02%Q1 2021Q3 20213
BAKER HUGHES HOLDINGS ...330.02%0.02%0.02%Q4 2019Q2 20203
SOUTHWEST AIRLINES CO ...210.01%0.02%0.02%Q1 2020Q2 20213
INCO LTD DEBENTURE - U...330.02%0.02%0.02%Q4 2019Q2 20203
FPRC FORD MOTOR CONOTES DUE...330.01%0.02%0.02%Q4 2020Q2 20213
GENERAL MILLS INC NOTE...330.01%0.01%0.02%Q4 2019Q2 20203
ARCONIC INC NOTE M/W CLBL330.01%0.01%0.02%Q4 2019Q2 20203
FED HOME LOAN MTG CORP...330.01%0.01%0.02%Q3 2020Q1 20213
TECH DATA CORP NOTE M/...330.01%0.01%0.02%Q3 2020Q1 20213
SOUTHWEST AIRLINES CO ...330.01%0.01%0.02%Q3 2020Q1 20213
COMCAST CORP NOTE M/W ...330.01%0.01%0.02%Q4 2019Q2 20203
AT&T INC NOTE M/W CLBL330.01%0.01%0.02%Q4 2019Q2 20203
BELLSOUTH CORP DEBENTU...330.01%0.01%0.02%Q3 2020Q1 20213
PACIFICORP BOND M/W CLBL330.01%0.01%0.02%Q3 2020Q1 20213
ABBVIE INC NOTE M/W CLBL330.01%0.01%0.02%Q4 2019Q2 20203
GOLDMAN SACHS GROUP IN...330.01%0.01%0.02%Q4 2019Q2 20203
AT&T INC NOTE M/W CLBL330.01%0.01%0.02%Q4 2019Q2 20203
BANK OF AMERICA CORPOR...330.01%0.01%0.02%Q4 2019Q2 20203
NORTHWESTERN BELL TELE...330.01%0.01%0.01%Q3 2020Q1 20213
GENERAL MILLS INC NOTE...330.01%0.01%0.02%Q4 2019Q2 20203
ALLIED WORLD ASSURANCE...330.01%0.01%0.02%Q4 2019Q2 20203
GOLDMAN SACHS GROUP IN...330.01%0.01%0.01%Q3 2020Q1 20213
PROSPECT CAPITAL CORPO...330.01%0.01%0.02%Q4 2019Q2 20203
DELHAIZE AMERICA INC D...330.01%0.01%0.01%Q4 2019Q2 20203
INFINITY PROP & CASUAL...330.01%0.01%0.01%Q4 2019Q2 20203
INDIAN TRACE CMNTY DEV...330.01%0.01%0.02%Q4 2019Q2 20203
KROGER CO NOTE M/W CLBL330.01%0.01%0.02%Q4 2019Q2 20203
ARROW ELECTRONICS INC ...330.01%0.01%0.02%Q4 2019Q2 20203
CELGENE CORP NOTE M/W ...330.01%0.01%0.02%Q4 2019Q2 20203
BEST BUY CO INC NOTE M...330.01%0.01%0.02%Q4 2019Q2 20203
CONAGRA BRANDS INC NOT...330.01%0.01%0.01%Q4 2019Q2 20203
EXPRESS SCRIPTS HOLDIN...330.01%0.01%0.01%Q3 2020Q1 20213
SARASOTA CNTY FLA PUB ...330.01%0.01%0.01%Q3 2020Q1 20213
CVS HEALTH CORPORATION...330.01%0.01%0.01%Q3 2020Q1 20213
VULCAN MATERIALS CO NO...330.01%0.01%0.01%Q3 2020Q1 20213
TQQQ PROSHARES TRUST ULTRAP...210.01%0.01%0.01%Q1 2020Q1 20213
OLD REPUBLIC INTL CORP...330.01%0.01%0.01%Q3 2020Q1 20213
SPRINT CORPORATION NOT...330.01%0.01%0.01%Q3 2020Q1 20213
TRIMBLE INC NOTE M/W CLBL330.01%0.01%0.01%Q3 2020Q1 20213
QUALCOMM INC NOTE M/W ...330.01%0.01%0.01%Q3 2020Q1 20213
FAIRFAX FINANCIAL HLDG...330.01%0.01%0.01%Q3 2020Q1 20213
GOLDMAN SACHS GROUP IN...330.01%0.01%0.01%Q3 2020Q1 20213
FED HOME LOAN MTG CORP...330.01%0.01%0.02%Q3 2020Q1 20213
RBLX ROBLOX CORP COM CL A330.01%0.01%0.01%Q1 2021Q3 20213
AT&T INC NOTE M/W CLBL330.01%0.01%0.01%Q4 2019Q2 20203
XEROX CORP NOTE M/W CLBL330.01%0.01%0.01%Q3 2020Q1 20213
FORD MOTOR CREDIT CO L...330.01%0.01%0.01%Q4 2019Q2 20203
JEFFERIES GROUP LLC DE...330.01%0.01%0.01%Q3 2020Q1 20213
REYNOLDS AMERICAN INC ...330.01%0.01%0.01%Q3 2020Q1 20213
FED HOME LOAN MTG CORP...330.01%0.01%0.01%Q3 2020Q1 20213
ARCONIC INC NOTE M/W CLBL330.01%0.01%0.01%Q4 2019Q2 20203
ENERGY TRANSFER OPERAT...330.01%0.01%0.01%Q3 2020Q1 20213
EDISON INTERNATIONAL N...330.01%0.01%0.01%Q3 2020Q1 20213
QDEF FLEXSHARES TRUST QUALI...330.01%0.01%0.01%Q2 2020Q4 20203
JP MORGAN CHASE & CO N...330.01%0.01%0.01%Q3 2020Q1 20213
INDIAN TRACE CMNTY DEV...330.01%0.01%0.01%Q3 2020Q1 20213
KLA CORPORATION NOTE M...330.01%0.01%0.02%Q3 2020Q1 20213
JP MORGAN CHASE & CO NOTE330.01%0.01%0.01%Q3 2020Q1 20213
PETROBRAS GLOBAL FINAN...330.01%0.01%0.01%Q3 2020Q1 20213
EPR PROPERTIES NOTE M/...330.01%0.01%0.01%Q3 2020Q1 20213
QS QUANTUMSCAPE CORP COM ...330.01%0.01%0.02%Q1 2021Q3 20213
HARCOURT GENERAL INC D...330.01%0.01%0.01%Q4 2019Q2 20203
CUMMINS INC DEBENTURE ...330.01%0.01%0.01%Q4 2019Q2 20203
AETNA INC DEBENTURE - ...330.01%0.01%0.01%Q4 2019Q2 20203
NABORS INDUSTRIES INC ...330.01%0.01%0.01%Q4 2019Q2 20203
WYNDHAM DESTINATIONS I...330.01%0.01%0.01%Q3 2020Q1 20213
HOSPITALITY PROPERTIES...330.01%0.01%0.01%Q3 2020Q1 20213
FTSM FIRST TR EXCHANGE TRAD...330.01%0.01%0.01%Q2 2020Q4 20203
WEYERHAEUSER COMPANY D...330.01%0.01%0.01%Q3 2020Q1 20213
TYSON FOODS INC NOTE M...330.01%0.01%0.01%Q4 2019Q2 20203
GENERAL ELECTRIC CO NOTE330.01%0.01%0.01%Q4 2019Q2 20203
ABBVIE INC NOTE M/W CLBL330.01%0.01%0.01%Q4 2019Q2 20203
BPYPP BROOKFIELD PROP PARTNE...330.01%0.01%0.01%Q4 2019Q2 20203
FARGO N D PUB SCH DIST...330.01%0.01%0.01%Q4 2019Q2 20203
GOLDMAN SACHS GROUP IN...330.01%0.01%0.01%Q4 2019Q2 20203
CVS HEALTH CORPORATION...330.01%0.01%0.01%Q4 2019Q2 20203
SYNCHRONY FINANCIAL NO...330.01%0.01%0.01%Q4 2019Q2 20203
AT&T INC NOTE M/W CLBL330.01%0.01%0.01%Q4 2019Q2 20203
GENERAL ELECTRIC CO NOTE330.01%0.01%0.01%Q4 2019Q2 20203
VECO VEECO INSTRUMENTS INC COM330.01%0.01%0.01%Q1 2021Q3 20213
QUEBEC (PROVINCE OF) NOTE330.01%0.01%0.01%Q4 2019Q2 20203
DLRPRG DIGITAL REALTY TRUST I...330.01%0.01%0.01%Q4 2019Q2 20203
AIR LEASE CORP NOTE M/...330.01%0.01%0.01%Q4 2019Q2 20203
LENNAR CORP NOTE M/W CLBL330.01%0.01%0.01%Q3 2020Q1 20213
TRANSALTA CORP MTN NOT...330.01%0.01%0.01%Q3 2020Q1 20213
HILLENBRAND INC NOTE M...330.01%0.01%0.01%Q3 2020Q1 20213
GOVERNMENT NATIONAL MT...330.00%0.01%0.01%Q3 2020Q1 20213
EXPEDIA GROUP INC NOTE...330.01%0.01%0.01%Q3 2020Q1 20213
NEWELL BRANDS INC NOTE...330.01%0.01%0.01%Q3 2020Q1 20213
WALGREENS BOOTS ALLIAN...330.01%0.01%0.01%Q3 2020Q1 20213
OMEGA HEALTHCARE INVES...330.01%0.01%0.01%Q3 2020Q1 20213
SYNCHRONY FINANCIAL NO...330.01%0.01%0.01%Q3 2020Q1 20213
PROSPECT CAPITAL CORPO...330.01%0.01%0.01%Q3 2020Q1 20213
ENERGY TRANSFER OPERAT...330.01%0.01%0.01%Q3 2020Q1 20213
XOP SPDR SERIES TRUST S&P ...330.00%0.01%0.01%Q1 2020Q3 20203
ANADARKO PETROLEUM COR...330.01%0.01%0.01%Q4 2019Q2 20203
PUERTO RICO COMMONWEAL...330.01%0.01%0.01%Q3 2020Q1 20213
EPR PROPERTIES NOTE M/...330.01%0.01%0.01%Q3 2020Q1 20213
AT&T INC NOTE M/W CLBL330.01%0.01%0.01%Q4 2019Q2 20203
NFJ VIRTUS DIVIDEND INTERE...330.01%0.01%0.01%Q1 2021Q3 20213
FED NATIONAL MTG ASSN ...330.01%0.01%0.01%Q3 2020Q1 20213
SLM CORP NOTE M/W MTHL...330.01%0.01%0.01%Q3 2020Q1 20213
MACY'S RETAIL HLDGS IN...330.01%0.01%0.01%Q4 2019Q2 20203
IRDM IRIDIUM COMMUNICATIONS...330.01%0.01%0.01%Q1 2021Q3 20213
SLM CORP NOTE M/W MTHL...330.01%0.01%0.01%Q3 2020Q1 20213
BNDX VANGUARD INTL BD IDX ETF210.00%0.01%0.01%Q1 2020Q3 20213
VMBS VANGUARD SCOTTSDALE FDS210.00%0.01%0.01%Q1 2020Q3 20213
ABBEY NATL PLC DEBENTU...330.01%0.01%0.01%Q4 2019Q2 20203
SPECTRUM MGMT HOLDING ...330.01%0.01%0.01%Q4 2019Q2 20203
ENERGY TRANSFER OPERAT...330.01%0.01%0.01%Q4 2019Q2 20203
TELECOM ITALIA CAP NOT...330.01%0.01%0.01%Q3 2020Q1 20213
QUEBEC (PROVINCE OF) NOTE330.01%0.01%0.01%Q4 2019Q2 20203
TRANSOCEAN INC NOTE M/...330.01%0.01%0.01%Q4 2019Q2 20203
SCHW SCHWAB (CHARLES) CORP COM330.01%0.01%0.01%Q1 2021Q3 20213
SLM CORP NOTE M/W MTHL...330.01%0.01%0.01%Q3 2020Q1 20213
AFRM AFFIRM HLDGS INC COM CL A330.00%0.01%0.01%Q1 2021Q3 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.01%Q3 2020Q1 20213
NEW ENGLAND TEL & TELE...330.00%0.00%0.01%Q3 2020Q1 20213
MOV MOVADO GROUP INC COM210.00%0.00%0.01%Q4 2020Q3 20213
CAG CONAGRA BRANDS INC COM210.00%0.00%0.01%Q4 2019Q3 20213
VERIZON NEW YORK INC D...330.00%0.00%0.01%Q3 2020Q1 20213
GNMA PASS-THRU M SINGL...330.00%0.00%0.01%Q3 2020Q1 20213
SOUTHERN CALIFORNIA ED...330.00%0.00%0.01%Q3 2020Q1 20213
ROYAL BANK OF CANADA NOTE330.00%0.00%0.01%Q4 2019Q2 20203
ENBRIDGE INC NOTE M/W ...330.00%0.00%0.00%Q4 2019Q2 20203
NRZ NEW RESIDENTIAL INVT C...330.00%0.00%0.01%Q4 2019Q2 20203
PSAPRX PUBLIC STORAGE DEP REP...330.00%0.00%0.00%Q4 2019Q2 20203
SENIOR HOUSING PROPERT...330.00%0.00%0.00%Q4 2019Q2 20203
OZK BANK OZK COM210.00%0.00%0.01%Q4 2020Q3 20213
FED NATIONAL MTG ASSN ...330.00%0.00%0.00%Q3 2020Q1 20213
LOOP LOOP INDUSTRIES INC COM330.00%0.00%0.00%Q4 2019Q2 20203
SENIOR HOUSING PROPERT...330.00%0.00%0.00%Q3 2020Q1 20213
TNL TRAVEL PLUS LEISURE CO...330.00%0.00%0.00%Q1 2021Q3 20213
VGR VECTOR GROUP LTD330.00%0.00%0.01%Q1 2021Q3 20213
VNDA VANDA PHARMACEUTICALS INC330.00%0.00%0.00%Q1 2021Q3 20213
BANR BANNER CORP COM210.00%0.00%0.00%Q4 2020Q3 20213
SKT TANGER FACTORY OUTLET ...330.00%0.00%0.01%Q4 2019Q2 20203
TAILORED BRANDS INC NO...330.00%0.00%0.01%Q4 2019Q2 20203
JBLU JETBLUE AIRWAYS CORPOR...330.00%0.00%0.00%Q4 2019Q2 20203
BHC BAUSCH HEALTH COMPANIE...330.00%0.00%0.00%Q4 2019Q2 20203
CDK CDK GLOBAL INC COM210.00%0.00%0.00%Q4 2020Q3 20213
UNIT CORP NOTE M/W CLB...330.00%0.00%0.01%Q4 2019Q2 20203
BANK OF NOVA SCOTIA NOTE330.00%0.00%0.00%Q3 2020Q1 20213
KEYS KEYSIGHT TECHNOLOGIES ...330.00%0.00%0.00%Q4 2019Q2 20203
KINDER MORGAN ENERGY P...330.00%0.00%0.00%Q4 2019Q2 20203
HYDRO ONE INC NOTE M/W...330.00%0.00%0.00%Q3 2020Q1 20213
FED HOME LOAN MTG CORP...330.00%0.00%0.00%Q3 2020Q1 20213
GLOBAL MARINE INC NOTE...330.00%0.00%0.00%Q3 2020Q1 20213
FED HOME LOAN MTG CORP...330.00%0.00%0.00%Q4 2019Q2 20203
FED HOME LOAN MTG CORP...330.00%0.00%0.00%Q3 2020Q1 20213
BANK OF NOVA SCOTIA NOTE330.00%0.00%0.00%Q4 2019Q2 20203
PFX PHENIXFIN CORPORATION COM330.00%0.00%0.00%Q1 2021Q3 20213
APA APA CORPORATION COM330.00%0.00%0.00%Q1 2021Q3 20213
FED HOME LOAN MTG CORP...330.00%0.00%0.00%Q3 2020Q1 20213
FED NATIONAL MTG ASSN ...330.00%0.00%0.00%Q3 2020Q1 20213
TRANSOCEAN INC NOTE M/...330.00%0.00%0.00%Q3 2020Q1 20213
HP INCORPORATION NOTE ...330.00%0.00%0.00%Q3 2020Q1 20213
FHB FIRST HAWAIIAN INC210.00%0.00%0.00%Q4 2020Q3 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
UNITEDHEALTH GROUP INC...330.00%0.00%0.00%Q3 2020Q1 20213
WELLS FARGO & COMPANY ...330.00%0.00%0.00%Q4 2019Q2 20203
PDFS PDF SOLUTIONS INC COM330.00%0.00%0.00%Q2 2020Q4 20203
METLIFE INC DEBENTURE ...330.00%0.00%0.00%Q3 2020Q1 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
HSBC HOLDINGS PLC NOTE...330.00%0.00%0.00%Q4 2019Q2 20203
21ST CENTURY FOX AMERI...330.00%0.00%0.00%Q4 2019Q2 20203
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
MITT AG MTG INVEST TRUST IN...330.00%0.00%0.00%Q4 2019Q2 20203
AM ANTERO MIDSTREAM CORPO...330.00%0.00%0.00%Q1 2021Q3 20213
RYAM RAYONIER ADV MATERIALS...330.00%0.00%0.00%Q1 2021Q3 20213
FED HOME LOAN MTG CORP...330.00%0.00%0.00%Q4 2019Q2 20203
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
MOH MOLINA HEALTHCARE INC COM330.00%0.00%0.00%Q1 2021Q3 20213
GALVESTON CNTY TEX HSG...330.00%0.00%0.00%Q4 2019Q2 20203
FED NATIONAL MTG ASSN ...330.00%0.00%0.00%Q3 2020Q1 20213
ALPHA NATURAL RESOURCE...330.00%0.00%0.00%Q4 2019Q2 20203
ADELPHIA COMMUNICATION...330.00%0.00%0.00%Q4 2019Q2 20203
WINDSTREAM CORP NOTE M...330.00%0.00%0.00%Q3 2020Q1 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
GOVERNMENT NATIONAL MT...330.00%0.00%0.00%Q3 2020Q1 20213
WSTL WESTELL TECHNOLOGIES I...330.00%0.00%0.00%Q4 2019Q2 20203
FSP FRANKLIN STR PPTYS CORP330.00%0.00%0.00%Q1 2021Q3 20213
WTRG ESSENTIAL UTILITIES IN...220.52%0.53%0.53%Q1 2020Q2 20202
WTR AQUA AMERICA INC COM220.50%0.52%0.54%Q3 2019Q4 20192
KKRS KKR GROUP FINANCE CO V...220.23%0.24%0.25%Q1 2021Q2 20212
ALC ALCON AG COM220.16%0.22%0.28%Q3 2019Q4 20192
IYT ISHARES TR220.16%0.17%0.19%Q4 2021Q1 20222
TDSPRU TELEPHONE & DATA SYSTE...220.15%0.16%0.16%Q1 2021Q2 20212
TBF PROSHARES TR220.13%0.13%0.13%Q3 2021Q4 20212
AAP ADVANCE AUTO PARTS INC...220.12%0.13%0.14%Q1 2021Q2 20212
HASBRO INC DEBENTURE -...220.13%0.13%0.13%Q3 2020Q4 20202
CITIGRP GLOBAL MKTS HL...220.10%0.12%0.14%Q1 2020Q2 20202
XPO XPO LOGISTICS INC COM220.12%0.12%0.12%Q3 2019Q4 20192
HEWLETT PACKARD ENTERP...220.01%0.11%0.22%Q1 2020Q2 20202
LEXMARK INTERNATIONAL ...220.09%0.11%0.12%Q3 2019Q4 20192
KEY KEYCORP220.07%0.10%0.12%Q2 2023Q3 20232
DGX QUEST DIAGNOSTICS INC COM220.00%0.08%0.17%Q3 2019Q4 20192
CITIGRP GLOBAL MKTS HL...220.07%0.07%0.08%Q3 2020Q4 20202
IQV IQVIA HOLDINGS INC COM220.02%0.07%0.12%Q4 2019Q1 20202
AMLP ALPS ETF TRUST ALERIAN...220.05%0.07%0.09%Q4 2019Q1 20202
EBS EMERGENT BIOSOLUTIONS ...220.06%0.07%0.08%Q1 2021Q2 20212
FLEX LTD NOTE M/W CLBL220.06%0.07%0.07%Q3 2020Q4 20202
IWB ISHARES TRUST RUS 1000...220.00%0.07%0.13%Q4 2019Q1 20202
BIGZ BLACKROCK INNOVATION A...220.06%0.06%0.07%Q1 2021Q2 20212
MARRIOTT INTERNATIONAL...220.06%0.06%0.07%Q1 2020Q2 20202
SOUTHERN POWER COMPANI...220.05%0.06%0.06%Q4 2019Q1 20202
IRON MOUNTAIN INC NOTE...220.05%0.05%0.06%Q4 2019Q1 20202
METHANEX CORP NOTE M/W...220.05%0.05%0.06%Q4 2020Q1 20212
UTX UNITED TECHNOLOGIES CO...220.04%0.05%0.06%Q4 2019Q1 20202
EQUINIX INC NOTE M/W CLBL220.04%0.05%0.05%Q4 2019Q1 20202
VCR VANGUARD CONSUM DIS ETF220.04%0.04%0.05%Q4 2019Q1 20202
PSAPRVCL PUBLIC STORAGE DEP REP...220.04%0.04%0.05%Q4 2019Q1 20202
BROADCOM CORP/BROADCOM...220.04%0.04%0.05%Q1 2020Q2 20202
CRWD CROWDSTRIKE HOLDINGS I...220.04%0.04%0.04%Q2 2021Q3 20212
WELLS FARGO BANK NATIO...110.03%0.04%0.04%Q2 2020Q2 20212
WELLS FARGO BANK NATIO...110.03%0.04%0.04%Q2 2020Q2 20212
CVA COVANTA HOLDING CORPOR...220.02%0.03%0.04%Q4 2019Q1 20202
PSX PHILLIPS 66 COM220.01%0.03%0.04%Q4 2019Q1 20202
SPTM SPDR SERIES TRUST PORT...220.03%0.03%0.03%Q4 2019Q1 20202
CONSTELLATION BRANDS I...220.02%0.03%0.03%Q3 2020Q4 20202
IXC ISHARES TRUST GLOBAL E...220.00%0.03%0.05%Q4 2019Q1 20202
GOLDMAN SACHS GROUP IN...220.02%0.02%0.03%Q4 2019Q1 20202
KRAFT HEINZ FOODS COMP...220.02%0.02%0.02%Q4 2019Q1 20202
DM DESKTOP METAL INC COM ...220.02%0.02%0.03%Q1 2021Q2 20212
ENTERPRISE PRODUCTS OP...220.02%0.02%0.02%Q3 2020Q4 20202
FDX FEDEX CORP COM220.01%0.02%0.03%Q4 2019Q1 20202
ES EVERSOURCE ENERGY COM220.01%0.02%0.03%Q2 2021Q3 20212
WWE WORLD WRESTLING ENTMT INC220.01%0.02%0.03%Q2 2021Q3 20212
ALABAMA POWER CO TRUST...220.02%0.02%0.02%Q3 2020Q4 20202
FIS FIDELITY NATIONAL INFO...220.01%0.02%0.03%Q4 2019Q1 20202
TRI POINTE GROUP INC N...220.02%0.02%0.02%Q4 2019Q1 20202
FPE FIRST TRUST EXCHANGE-T...220.02%0.02%0.02%Q2 2021Q3 20212
TBT PROSHARES TRUST PSHS U...110.00%0.02%0.03%Q4 2019Q3 20212
ZTO ZTO EXPRESS (CAYMAN) I...220.01%0.02%0.03%Q2 2020Q3 20202
ANGL VANECK VECTORS ETF TRU...220.02%0.02%0.02%Q2 2021Q3 20212
HCA HCA HEALTHCARE INC COM110.01%0.02%0.02%Q4 2020Q3 20212
GENERAL ELECTRIC CO NO...220.02%0.02%0.02%Q3 2020Q4 20202
PPL CAPITAL FUNDING IN...220.02%0.02%0.02%Q3 2020Q4 20202
KR KROGER CO COM110.00%0.02%0.03%Q4 2020Q3 20212
HDS HD SUPPLY HOLDINGS INC...220.01%0.02%0.02%Q4 2019Q1 20202
VCSH VANGUARD SHRT TRM CORP...220.01%0.02%0.02%Q4 2019Q1 20202
NI NISOURCE INC COM220.01%0.01%0.02%Q2 2021Q3 20212
AG FIRST MAJESTIC SILVER ...220.01%0.01%0.02%Q4 2019Q1 20202
CONSTELLATION BRANDS I...220.01%0.01%0.02%Q4 2019Q1 20202
MAS MASCO CORP COM220.01%0.01%0.01%Q2 2021Q3 20212
AT&T INC NOTE M/W CLBL220.01%0.01%0.02%Q4 2019Q1 20202
GOLDMAN SACHS GROUP IN...220.01%0.01%0.01%Q4 2019Q1 20202
MDB MONGODB INC COM CL A220.01%0.01%0.02%Q4 2019Q1 20202
FXA INVESCO CURRENCYSHARES...220.00%0.01%0.02%Q2 2021Q3 20212
ARROW ELECTRONICS INC ...220.01%0.01%0.01%Q3 2020Q4 20202
SRLN SSGA ACTIVE ETF TR BLA...220.01%0.01%0.01%Q2 2021Q3 20212
NTLA INTELLIA THERAPEUTICS ...220.01%0.01%0.01%Q2 2021Q3 20212
WELLS FARGO & COMPANY ...220.01%0.01%0.01%Q4 2019Q1 20202
JP MORGAN CHASE & CO NOTE220.01%0.01%0.01%Q4 2019Q1 20202
BNED BARNES & NOBLE EDUCATI...220.01%0.01%0.01%Q4 2020Q1 20212
GAP INC NOTE M/W CLBL220.01%0.01%0.01%Q4 2019Q1 20202
FED HOME LOAN MTG CORP...110.00%0.01%0.02%Q2 2020Q2 20212
BYD COMPANY LIMITED COM220.01%0.01%0.01%Q1 2021Q2 20212
MGI MONEYGRAM INTERNATIONA...220.01%0.01%0.01%Q1 2020Q2 20202
VIACOM INC NOTE M/W CLBL220.01%0.01%0.01%Q4 2019Q1 20202
VIAV VIAVI SOLUTIONS INC COM220.01%0.01%0.01%Q2 2021Q3 20212
JCOM J2 GLOBAL INC COM220.01%0.01%0.01%Q4 2019Q1 20202
JABIL INC NOTE M/W CLBL220.01%0.01%0.01%Q4 2019Q1 20202
GENERAL ELECTRIC CO NOTE220.01%0.01%0.01%Q3 2020Q4 20202
FED HOME LOAN MTG CORP...110.00%0.01%0.01%Q2 2020Q2 20212
EXPEDIA GROUP INC NOTE...110.01%0.01%0.01%Q2 2020Q2 20212
ARCONIC INC NOTE M/W CLBL220.01%0.01%0.01%Q4 2019Q1 20202
KALU KAISER ALUMINUM CORP COM220.01%0.01%0.01%Q1 2021Q2 20212
WDC WESTERN DIGITAL CORP COM220.00%0.01%0.01%Q4 2019Q1 20202
COF CAPITAL ONE FINANCIAL ...220.01%0.01%0.01%Q4 2019Q1 20202
LUMN LUMEN TECHNOLOGIES INC...110.01%0.01%0.01%Q1 2021Q3 20212
MXI ISHARES TRUST GLOBAL M...220.01%0.01%0.01%Q1 2020Q2 20202
VV VANGUARD LARGE CAP ETF220.01%0.01%0.01%Q4 2019Q1 20202
SPDW SPDR INDEX SHARES FUND...220.01%0.01%0.01%Q4 2019Q1 20202
PDCO PATTERSON COS INC220.01%0.01%0.01%Q2 2021Q3 20212
RCL ROYAL CARIBBEAN GROUP COM220.01%0.01%0.01%Q2 2021Q3 20212
FED HOME LOAN MTG CORP...220.00%0.01%0.01%Q3 2020Q4 20202
FED HOME LOAN MTG CORP...220.00%0.00%0.01%Q3 2020Q4 20202
SLYG SPDR SERIES TRUST S&P ...220.00%0.00%0.01%Q4 2019Q1 20202
ENBRIDGE INC NOTE M/W ...220.00%0.00%0.00%Q3 2020Q4 20202
ROYAL BANK OF CANADA NOTE220.00%0.00%0.00%Q3 2020Q4 20202
VKI INVESCO VAN KAMPEN ADV...110.00%0.00%0.00%Q1 2021Q3 20212
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q1 2021Q3 20212
SCOR COMSCORE INC COM220.00%0.00%0.00%Q4 2019Q1 20202
KMT KENNAMETAL INC COM220.00%0.00%0.00%Q4 2020Q1 20212
WPX WPX ENERGY INC COM220.00%0.00%0.01%Q4 2019Q1 20202
PMT PENNYMAC MTG INVT TR220.00%0.00%0.00%Q2 2021Q3 20212
NDAQ NASDAQ INC COM220.00%0.00%0.00%Q2 2021Q3 20212
TDOC TELADOC HEALTH INC COM110.00%0.00%0.00%Q4 2019Q3 20212
ACB AURORA CANNABIS INC COM220.00%0.00%0.00%Q4 2019Q1 20202
AMRN AMARIN CORP ADR SPONSORED220.00%0.00%0.01%Q4 2019Q1 20202
SSO PROSHARES TRUST PSHS U...220.00%0.00%0.00%Q4 2019Q1 20202
COPX GLOBAL X FDS GLOBAL X ...220.00%0.00%0.00%Q2 2021Q3 20212
M MACY'S INC COM220.00%0.00%0.00%Q2 2020Q3 20202
IWV ISHARES TRUST RUSSELL ...220.00%0.00%0.00%Q4 2019Q1 20202
TSC TRISTATE CAP HLDGS INC...220.00%0.00%0.00%Q4 2019Q1 20202
VEA VANGUARD FTSE DEV MKT ETF220.00%0.00%0.00%Q1 2020Q2 20202
DSU BLACKROCK DEBT STR COM...220.00%0.00%0.00%Q4 2019Q1 20202
VXX BARCLAYS BANK PLC IPAT...220.00%0.00%0.00%Q3 2020Q4 20202
SAVA CASSAVA SCIENCES INC COM220.00%0.00%0.00%Q2 2021Q3 20212
ICAD ICAD INC COM220.00%0.00%0.00%Q2 2021Q3 20212
VWO VANGUARD FTSE EMR MKT ETF220.00%0.00%0.00%Q4 2019Q1 20202
UNTC UNIT CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
PAA PLAINS ALL AMER PIPELI...220.00%0.00%0.00%Q1 2020Q2 20202
MMLP MARTIN MIDSTREAM PARTN...220.00%0.00%0.00%Q4 2019Q1 20202
MUDS MUDRICK CAPITAL ACQU C...220.00%0.00%0.00%Q2 2021Q3 20212
WELLS FARGO & COMPANY ...220.00%0.00%0.00%Q3 2020Q4 20202
HSBC HOLDINGS PLC NOTE...220.00%0.00%0.00%Q3 2020Q4 20202
KRG KITE REALTY GROUP TRUS...220.00%0.00%0.00%Q4 2019Q1 20202
MEDLEY CAPITAL CORPORA...220.00%0.00%0.00%Q2 2020Q3 20202
21ST CENTURY FOX AMERI...220.00%0.00%0.00%Q3 2020Q4 20202
BLMN BLOOMIN BRANDS INC COM220.00%0.00%0.00%Q2 2020Q3 20202
DOYU DOUYU INTL HLDGS LTD ADR220.00%0.00%0.00%Q4 2020Q1 20212
ENLC ENLINK MIDSTREAM LLC C...220.00%0.00%0.00%Q4 2019Q1 20202
HVBT HIVE BLOCKCHAIN TECH L...220.00%0.00%0.00%Q4 2020Q1 20212
HLIT HARMONIC INC COM110.00%0.00%0.00%Q1 2021Q3 20212
VVR INVESCO VAN KAMPEN SR ...220.00%0.00%0.00%Q4 2019Q1 20202
NAT NORDIC AMER TANKERS LT...220.00%0.00%0.00%Q4 2019Q1 20202
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20212
FSK FS KKR CAPITAL CORP COM220.00%0.00%0.00%Q4 2019Q1 20202
XNTK SPDR SERIES TRUST NYSE...220.00%0.00%0.00%Q4 2019Q1 20202
BTU PEABODY ENERGY CO COM220.00%0.00%0.00%Q1 2021Q2 20212
ULCC FRONTIER GROUP HLDGS I...220.00%0.00%0.00%Q2 2021Q3 20212
UYG PROSHARES TRUST ULTRA ...220.00%0.00%0.00%Q4 2019Q1 20202
GOVERNMENT NATIONAL MT...220.00%0.00%0.00%Q3 2020Q4 20202
ADELPHIA COMMUNICATION...220.00%0.00%0.00%Q3 2020Q4 20202
AMR ALPHA METALLURGICAL RE...220.00%0.00%0.00%Q1 2021Q2 20212
TUP TUPPERWARE BRANDS CORP...220.00%0.00%0.00%Q4 2019Q1 20202
SLI STANDARD LITHIUM LTD COM220.00%0.00%0.00%Q1 2021Q2 20212
HCRSQ HI-CRUSH INC COM220.00%0.00%0.00%Q4 2019Q1 20202
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20212
SCU SCULPTOR CAP MGMT INC ...220.00%0.00%0.00%Q4 2020Q1 20212
NSMG NATIONAL STORM MANAGEM...220.00%0.00%0.00%Q4 2019Q1 20202
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20212
FIT FITBIT INC COM CL A220.00%0.00%0.00%Q2 2020Q3 20202
MSFT MICROSOFT CORP COM114.11%4.11%4.11%Q2 2021Q2 20211
BIL SPDR SER TR113.73%3.73%3.73%Q3 2023Q3 20231
VYM VANGUARD HIGH DIV YLD ETF113.09%3.09%3.09%Q2 2021Q2 20211
AVGO BROADCOM INC COM110.94%0.94%0.94%Q2 2021Q2 20211
UNP UNION PACIFIC CORP COM110.87%0.87%0.87%Q2 2021Q2 20211
IP INTERNATIONAL PAPER CO...110.73%0.73%0.73%Q2 2021Q2 20211
BBT BB&T CORP COM110.68%0.68%0.68%Q3 2019Q3 20191
PG PROCTER & GAMBLE CO COM110.63%0.63%0.63%Q2 2021Q2 20211
HD HOME DEPOT INC COM110.63%0.63%0.63%Q2 2021Q2 20211
PEP PEPSICO INC COM110.62%0.62%0.62%Q2 2021Q2 20211
XLB SELECT SECTOR SPDR TRU...110.58%0.58%0.58%Q2 2021Q2 20211
XLRE SELECT SECTOR SPDR TRU...110.52%0.52%0.52%Q2 2021Q2 20211
DHR DANAHER CORP COM110.47%0.47%0.47%Q2 2021Q2 20211
FTGC FIRST TR EXCHANGE TRAD...110.46%0.46%0.46%Q1 2022Q1 20221
NMZ NUVEEN MUNI HIGH INCOM...110.45%0.45%0.45%Q2 2021Q2 20211
RIO RIO TINTO ADR SPONSORED110.44%0.44%0.44%Q2 2021Q2 20211
TWOPRC TWO HARBORS INVESMENT ...110.43%0.43%0.43%Q2 2021Q2 20211
BIZD VANECK VECTORS ETF TRU...110.42%0.42%0.42%Q2 2021Q2 20211
NAD NUVEEN QUALITY MUN INC...110.41%0.41%0.41%Q2 2021Q2 20211
EMR EMERSON ELECTRIC CO COM110.40%0.40%0.40%Q2 2021Q2 20211
KMB KIMBERLY CLARK CORP COM110.38%0.38%0.38%Q2 2021Q2 20211
VXUS VANGUARD STAR FD TL IN...110.36%0.36%0.36%Q2 2021Q2 20211
NTAP NETAPP INC COM110.34%0.34%0.34%Q2 2021Q2 20211
BOTZ GLOBAL X FDS RBTCS ART...110.30%0.30%0.30%Q2 2021Q2 20211
TD TORONTO-DOMINION BANK COM110.30%0.30%0.30%Q2 2021Q2 20211
RTX RAYTHEON TECH CORP COM110.28%0.28%0.28%Q2 2021Q2 20211
NEA NUVEEN INSD TAX-FREE A...110.26%0.26%0.26%Q2 2021Q2 20211
FB FACEBOOK INC COM CL A110.26%0.26%0.26%Q2 2021Q2 20211
MA MASTERCARD INCORPORATE...110.24%0.24%0.24%Q2 2021Q2 20211
MRNA MODERNA INC COM110.23%0.23%0.23%Q2 2021Q2 20211
NEE NEXTERA ENERGY INC COM110.22%0.22%0.22%Q2 2021Q2 20211
BMY BRISTOL-MYERS SQUIBB C...110.21%0.21%0.21%Q2 2021Q2 20211
SQ SQUARE INC COM CL A110.21%0.21%0.21%Q2 2021Q2 20211
JPMPRL JP MORGAN CHASE & CO ...110.16%0.16%0.16%Q2 2021Q2 20211
XLY SELECT SECTOR SPDR TRU...110.12%0.12%0.12%Q2 2021Q2 20211
MDLZ MONDELEZ INTL INC COM ...110.09%0.09%0.09%Q2 2021Q2 20211
FED NATIONAL MTG ASSN ...110.08%0.08%0.08%Q2 2020Q2 20201
EDIT EDITAS MEDICINE INC110.08%0.08%0.08%Q3 2021Q3 20211
VIXY PROSHARES TRUST II VIX...110.08%0.08%0.08%Q4 2019Q4 20191
QTEC FIRST TRUST PORTFOLIOS...110.08%0.08%0.08%Q2 2021Q2 20211
ALLY FINANCIAL INC NOT...110.08%0.08%0.08%Q2 2020Q2 20201
VUSB VANGUARD BD INDEX FDS110.08%0.08%0.08%Q3 2021Q3 20211
KMI KINDER MORGAN INC COM110.07%0.07%0.07%Q2 2021Q2 20211
MDLZ MONDELEZ INTL INC110.07%0.07%0.07%Q3 2021Q3 20211
CSX CSX CORP COM110.07%0.07%0.07%Q2 2021Q2 20211
FLEX LTD NOTE M/W CLBL110.07%0.07%0.07%Q2 2020Q2 20201
WSM WILLIAMS-SONOMA INC COM110.07%0.07%0.07%Q2 2021Q2 20211
TWO TWO HARBORS INVESMENT ...110.06%0.06%0.06%Q2 2021Q2 20211
SWKS SKYWORKS SOLUTIONS INC...110.06%0.06%0.06%Q2 2020Q2 20201
CBRE SERVICES INC NOTE...110.06%0.06%0.06%Q3 2020Q3 20201
NTG TORTOISE MIDSTREAM ENE...110.05%0.05%0.05%Q4 2019Q4 20191
STEEL DYNAMICS INC NOT...110.05%0.05%0.05%Q3 2020Q3 20201
YUM BRANDS INC NOTE M/...110.05%0.05%0.05%Q3 2020Q3 20201
BLOCK FINANCIAL LLC NO...110.05%0.05%0.05%Q3 2020Q3 20201
METHANEX CORP NOTE M/W...110.05%0.05%0.05%Q2 2021Q2 20211
BANKUNITED INC NOTE M/...110.04%0.04%0.04%Q2 2021Q2 20211
ACN ACCENTURE PLC COM110.04%0.04%0.04%Q2 2021Q2 20211
RYJ INVESCO EXCHANGE TRADE...110.04%0.04%0.04%Q2 2021Q2 20211
MACY'S INC DEBENTURE -...110.04%0.04%0.04%Q3 2020Q3 20201
ANDEAVOR NOTE M/W CLBL110.04%0.04%0.04%Q3 2020Q3 20201
RTN RAYTHEON CO COM110.04%0.04%0.04%Q4 2019Q4 20191
HYS PIMCO ETF TR110.04%0.04%0.04%Q3 2021Q3 20211
CERN CERNER CORP COM110.04%0.04%0.04%Q4 2019Q4 20191
MSOS ADVISORSHARES TR110.04%0.04%0.04%Q3 2021Q3 20211
GSK GLAXOSMITHKLINE ADR SP...110.04%0.04%0.04%Q2 2021Q2 20211
GTY GETTY RLTY CORP NEW110.04%0.04%0.04%Q3 2021Q3 20211
ICAHN ENTERPRISES LP/C...110.04%0.04%0.04%Q4 2019Q4 20191
FITB FIFTH THIRD BANCORP COM110.04%0.04%0.04%Q4 2019Q4 20191
FTEC FIDELITY COVINGTON TRU...110.04%0.04%0.04%Q2 2021Q2 20211
GOVERNMENT NATIONAL MT...110.04%0.04%0.04%Q2 2020Q2 20201
FDX FEDEX CORP COM110.03%0.03%0.03%Q2 2021Q2 20211
EFA ISHARES TRUST MSCI EAF...110.03%0.03%0.03%Q4 2019Q4 20191
METHANEX CORP NOTE M/W...110.03%0.03%0.03%Q3 2020Q3 20201
THG HANOVER INSURANCE GROU...110.03%0.03%0.03%Q2 2021Q2 20211
MKC MCCORMICK & COMPANY IN...110.03%0.03%0.03%Q2 2021Q2 20211
GIS GENERAL MILLS INC COM110.03%0.03%0.03%Q2 2021Q2 20211
OMC OMNICOM GROUP INC COM110.03%0.03%0.03%Q4 2019Q4 20191
LOW LOWE'S COMPANIES INC COM110.03%0.03%0.03%Q2 2021Q2 20211
MPW MEDICAL PROPERTIES TRU...110.03%0.03%0.03%Q2 2021Q2 20211
BL BLACKLINE INC COM110.03%0.03%0.03%Q2 2021Q2 20211
SOFI SOFI TECHNOLOGIES INC COM110.03%0.03%0.03%Q2 2021Q2 20211
IPOE SOCIAL CAP HEDOSOPHIA ...110.03%0.03%0.03%Q1 2021Q1 20211
PRK PARK NATIONAL CORP COM110.03%0.03%0.03%Q2 2021Q2 20211
XOP SPDR SERIES TRUST S&P ...110.03%0.03%0.03%Q4 2019Q4 20191
USB US BANCORP COM110.03%0.03%0.03%Q2 2021Q2 20211
TCEHY TENCENT HOLDINGS LIMIT...110.03%0.03%0.03%Q2 2021Q2 20211
MMT MFS MULTIMARKETS INCOM...110.02%0.02%0.02%Q2 2021Q2 20211
NBH NEUBERGER BERMAN MUNI ...110.02%0.02%0.02%Q2 2021Q2 20211
MGA MAGNA INTERNATIONAL IN...110.02%0.02%0.02%Q2 2021Q2 20211
ENB ENBRIDGE INC COM110.02%0.02%0.02%Q2 2021Q2 20211
FED HOME LOAN MTG CORP...110.02%0.02%0.02%Q2 2020Q2 20201
FDIS FIDELITY COVINGTON TRU...110.02%0.02%0.02%Q2 2021Q2 20211
CROWDSTRIKE HOLDINGS I...110.02%0.02%0.02%Q2 2021Q2 20211
XOM EXXON MOBIL CORPORATIO...110.02%0.02%0.02%Q2 2021Q2 20211
SNP CHINA PETROLEUM & CHEM...110.02%0.02%0.02%Q4 2019Q4 20191
VMO INVESCO VAN KAMPEN MUN...110.02%0.02%0.02%Q2 2021Q2 20211
SPR SPIRIT AEROSYSTEMS INC...110.02%0.02%0.02%Q4 2019Q4 20191
RY ROYAL BANK OF CANADA COM110.02%0.02%0.02%Q4 2019Q4 20191
ALABAMA POWER CO TRUST...110.02%0.02%0.02%Q2 2020Q2 20201
RUN SUNRUN INC COM110.02%0.02%0.02%Q2 2021Q2 20211
WAYNE CNTY MICH TAXABL...110.02%0.02%0.02%Q3 2020Q3 20201
ENTERPRISE PRODUCTS OP...110.02%0.02%0.02%Q2 2020Q2 20201
IYR ISHARES TRUST U.S. REA...110.02%0.02%0.02%Q4 2019Q4 20191
ETPRD ENERGY TRANSFER LP FX...110.02%0.02%0.02%Q2 2021Q2 20211
WELLS FARGO & COMPANY ...110.02%0.02%0.02%Q4 2019Q4 20191
WY WEYERHAEUSER COMPANY C...110.02%0.02%0.02%Q2 2021Q2 20211
BACPRYCL BANK OF AMERICA CORPOR...110.02%0.02%0.02%Q4 2019Q4 20191
FORD HOLDINGS INC DEBE...110.02%0.02%0.02%Q4 2019Q4 20191
FED HOME LOAN MTG CORP...110.02%0.02%0.02%Q2 2020Q2 20201
KYNPRFCL KAYNE ANDERSON MLP MID...110.02%0.02%0.02%Q4 2019Q4 20191
HSY HERSHEY COMPANY COM110.02%0.02%0.02%Q4 2019Q4 20191
RYN RAYONIER INC COM NPV110.02%0.02%0.02%Q2 2021Q2 20211
TRANSCANADA PIPELINES ...110.02%0.02%0.02%Q2 2020Q2 20201
PPL CAPITAL FUNDING IN...110.02%0.02%0.02%Q2 2020Q2 20201
HIX WESTERN ASSET FUNDS IN...110.02%0.02%0.02%Q2 2021Q2 20211
GENERAL ELECTRIC CO NO...110.02%0.02%0.02%Q2 2020Q2 20201
CHWY CHEWY INC110.02%0.02%0.02%Q3 2021Q3 20211
GOVERNMENT NATIONAL MT...110.02%0.02%0.02%Q2 2020Q2 20201
FSTA FIDELITY COVINGTON TRU...110.02%0.02%0.02%Q2 2021Q2 20211
JHB NUVEEN CORPORATE INCOM...110.01%0.01%0.01%Q2 2021Q2 20211
PAAS PAN AMERICAN SILVER CO...110.01%0.01%0.01%Q2 2021Q2 20211
EXPD EXPEDTRS INTL WASH COM110.01%0.01%0.01%Q4 2019Q4 20191
TQQQ PROSHARES TRUST ULTRAP...110.01%0.01%0.01%Q2 2021Q2 20211
SYY SYSCO CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
MDYG SPDR SERIES TRUST S&P ...110.01%0.01%0.01%Q4 2019Q4 20191
WRB BERKLEY (WR) CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
FED NATIONAL MTG ASSN ...110.01%0.01%0.01%Q2 2020Q2 20201
CSML INDEXIQ ETF TRUST IQ C...110.01%0.01%0.01%Q2 2021Q2 20211
US WEST COMMUNICATIONS...110.01%0.01%0.01%Q4 2019Q4 20191
DELHAIZE AMERICA INC D...110.01%0.01%0.01%Q3 2020Q3 20201
FCEL FUELCELL ENERGY INC COM110.01%0.01%0.01%Q1 2021Q1 20211
ENERGY TRANSFER OPERAT...110.01%0.01%0.01%Q4 2019Q4 20191
KROGER CO NOTE M/W CLBL110.01%0.01%0.01%Q3 2020Q3 20201
BEST BUY CO INC NOTE M...110.01%0.01%0.01%Q3 2020Q3 20201
FED HOME LOAN MTG CORP...110.01%0.01%0.01%Q2 2020Q2 20201
ARROW ELECTRONICS INC ...110.01%0.01%0.01%Q4 2019Q4 20191
AT&T INC NOTE M/W CLBL110.01%0.01%0.01%Q3 2020Q3 20201
COIN COINBASE GLOBAL INC110.01%0.01%0.01%Q3 2021Q3 20211
GNL GLOBAL NET LEASE INC C...110.01%0.01%0.01%Q2 2021Q2 20211
CAG CONAGRA BRANDS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
XLE SELECT SECTOR SPDR TRU...110.01%0.01%0.01%Q2 2021Q2 20211
VWAGY VOLKSWAGEN AG ADR UNSP...110.01%0.01%0.01%Q2 2021Q2 20211
ERIC ERICSSON ADR SPONSORED110.01%0.01%0.01%Q2 2021Q2 20211
GOVERNMENT NATIONAL MT...110.01%0.01%0.01%Q2 2020Q2 20201
ALK ALASKA AIR GROUP INC COM110.01%0.01%0.01%Q2 2021Q2 20211
FED HOME LOAN MTG CORP...110.01%0.01%0.01%Q3 2020Q3 20201
FSLR FIRST SOLAR INC COM110.01%0.01%0.01%Q2 2021Q2 20211
FED HOME LOAN MTG CORP...110.01%0.01%0.01%Q2 2020Q2 20201
SPAB SPDR SERIES TRUST PORT...110.01%0.01%0.01%Q4 2019Q4 20191
PHM PULTE GROUP INC COM110.01%0.01%0.01%Q4 2019Q4 20191
BCE BCE INC110.01%0.01%0.01%Q3 2021Q3 20211
VFC V F CORP110.01%0.01%0.01%Q3 2021Q3 20211
BOEING CO NOTE M/W CLBL110.01%0.01%0.01%Q2 2020Q2 20201
FPL GROUP CAP INC DEBE...110.01%0.01%0.01%Q2 2020Q2 20201
AETNA INC DEBENTURE - ...110.01%0.01%0.01%Q3 2020Q3 20201
FISV FISERV INC COM110.01%0.01%0.01%Q1 2020Q1 20201
AMERICAN TOWER CORP NO...110.01%0.01%0.01%Q4 2019Q4 20191
RF REGIONS FINANCIAL CORP...110.01%0.01%0.01%Q2 2021Q2 20211
EW EDWARDS LIFESCIENCES C...110.01%0.01%0.01%Q4 2020Q4 20201
SPECTRUM MGMT HOLDING ...110.01%0.01%0.01%Q4 2019Q4 20191
SOUTHERN COPPER CORPOR...110.01%0.01%0.01%Q4 2019Q4 20191
HST HOST HOTELS & RESORTS ...110.01%0.01%0.01%Q2 2021Q2 20211
BSJN INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2019Q4 20191
FED NATIONAL MTG ASSN ...110.01%0.01%0.01%Q2 2020Q2 20201
ABBVIE INC NOTE M/W CLBL110.01%0.01%0.01%Q3 2020Q3 20201
NWL NEWELL BRANDS INC COM110.01%0.01%0.01%Q4 2019Q4 20191
VXX BARCLAYS BANK PLC IPAT...110.01%0.01%0.01%Q2 2021Q2 20211
DOO WISDOMTREE TRUST INTL ...110.01%0.01%0.01%Q4 2019Q4 20191
PLTR PALANTIR TECH INC COM ...110.01%0.01%0.01%Q2 2021Q2 20211
GOVERNMENT NATIONAL MT...110.01%0.01%0.01%Q2 2020Q2 20201
CVS HEALTH CORPORATION...110.01%0.01%0.01%Q3 2020Q3 20201
HAL HALLIBURTON CO COM110.01%0.01%0.01%Q2 2021Q2 20211
HYATT HOTELS CORP NOTE...110.01%0.01%0.01%Q2 2020Q2 20201
BLOK AMPLIFY ETF TR110.01%0.01%0.01%Q3 2021Q3 20211
CHI CALAMOS CONVERTIBLE OP...110.01%0.01%0.01%Q2 2021Q2 20211
SPYG SPDR SERIES TRUST PRTF...110.01%0.01%0.01%Q2 2021Q2 20211
VLT INVESCO HIGH INCOME TR...110.01%0.01%0.01%Q2 2021Q2 20211
FED HOME LOAN MTG CORP...110.01%0.01%0.01%Q2 2020Q2 20201
ABM ABM INDUSTRIES INC COM110.01%0.01%0.01%Q4 2019Q4 20191
AYX ALTERYX INC COM CL A110.01%0.01%0.01%Q1 2020Q1 20201
MJ ETF MANAGERS TRUST ETF...110.01%0.01%0.01%Q2 2021Q2 20211
SPLV INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q4 2019Q4 20191
FED NATIONAL MTG ASSN ...110.01%0.01%0.01%Q2 2020Q2 20201
FED NATIONAL MTG ASSN ...110.01%0.01%0.01%Q2 2020Q2 20201
GHVI GORES HLDGS VI INC COM...110.01%0.01%0.01%Q1 2021Q1 20211
ARCONIC INC NOTE M/W CLBL110.01%0.01%0.01%Q3 2020Q3 20201
SVM SILVERCORP METALS INC COM110.01%0.01%0.01%Q2 2021Q2 20211
SU SUNCOR ENERGY INC COM110.01%0.01%0.01%Q4 2019Q4 20191
CFG CITIZENS FINL GROUP INC110.01%0.01%0.01%Q3 2021Q3 20211
FCEL FUELCELL ENERGY INC COM110.01%0.01%0.01%Q2 2021Q2 20211
IPAY ETF MANAGERS TRUST PRI...110.01%0.01%0.01%Q2 2021Q2 20211
FAST FASTENAL COM110.01%0.01%0.01%Q2 2021Q2 20211
CL COLGATE PALMOLIVE CO110.01%0.01%0.01%Q3 2021Q3 20211
DEM WISDOMTREE TRUST EMER ...110.01%0.01%0.01%Q2 2021Q2 20211
AJG GALLAGHER ARTHUR J & CO110.01%0.01%0.01%Q3 2021Q3 20211
IYF ISHARES TRUST U.S. FIN...110.01%0.01%0.01%Q4 2019Q4 20191
MXIM MAXIM INTEGRATED PRODU...110.01%0.01%0.01%Q2 2021Q2 20211
FANG DIAMONDBACK ENERGY INC...110.01%0.01%0.01%Q4 2019Q4 20191
FHN FIRST HORIZON CORPORAT...110.01%0.01%0.01%Q4 2020Q4 20201
DAL DELTA AIR LINES INC COM110.01%0.01%0.01%Q2 2021Q2 20211
SITCPRA SITE CENTERS CORP CUM ...110.01%0.01%0.01%Q4 2019Q4 20191
MACY'S RETAIL HLDGS IN...110.01%0.01%0.01%Q3 2020Q3 20201
LUMN LUMEN TECHNOLOGIES INC...110.01%0.01%0.01%Q2 2021Q2 20211
SMMV ISHARES TRUST EDGE MSC...110.01%0.01%0.01%Q2 2020Q2 20201
ORI OLD REPUBLIC INTL CORP...110.01%0.01%0.01%Q4 2019Q4 20191
MJ ETF MANAGERS TR110.01%0.01%0.01%Q3 2021Q3 20211
NIO NIO INC ADR110.01%0.01%0.01%Q2 2020Q2 20201
PRVB PROVENTION BIO INC COM110.01%0.01%0.01%Q4 2019Q4 20191
AX AXOS FINANCIAL INC COM110.01%0.01%0.01%Q2 2021Q2 20211
WSO WATSCO INC110.01%0.01%0.01%Q3 2021Q3 20211
GRAYSCALE ETHEREUM TR ...110.01%0.01%0.01%Q2 2021Q2 20211
NNN NATIONAL RETAIL PROPER...110.01%0.01%0.01%Q2 2021Q2 20211
CLCT COLLECTORS UNIVERSE IN...110.01%0.01%0.01%Q3 2020Q3 20201
GAB GABELLI EQUITY TRUST I...110.01%0.01%0.01%Q2 2021Q2 20211
MOV MOVADO GROUP INC COM110.01%0.01%0.01%Q2 2021Q2 20211
GOVERNMENT NATIONAL MT...110.01%0.01%0.01%Q2 2020Q2 20201
TEX TEREX CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
FED NATIONAL MTG ASSN ...110.01%0.01%0.01%Q2 2020Q2 20201
PH PARKER-HANNIFIN CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
GATX GATX CORP COM110.01%0.01%0.01%Q2 2021Q2 20211
GNMA PASS-THRU M SINGL...110.01%0.01%0.01%Q2 2020Q2 20201
TRANSOCEAN INC NOTE M/...110.01%0.01%0.01%Q3 2020Q3 20201
DOCU DOCUSIGN INC COM110.00%0.00%0.00%Q1 2020Q1 20201
OIA INVESCO MUNI INCOME OP...110.00%0.00%0.00%Q2 2021Q2 20211
CY CYPRESS SEMICONDUCTOR ...110.00%0.00%0.00%Q4 2019Q4 20191
BND VANGUARD TOTAL BND MRK...110.00%0.00%0.00%Q2 2021Q2 20211
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q2 2021Q2 20211
L100PS ARCONIC INC COM110.00%0.00%0.00%Q4 2019Q4 20191
PEAK HEALTHPEAK PROPERTIES ...110.00%0.00%0.00%Q2 2021Q2 20211
WRE WASHINGTON REAL ESTATE...110.00%0.00%0.00%Q2 2021Q2 20211
SCHI SCHWAB STRATEGIC TR 5 ...110.00%0.00%0.00%Q2 2020Q2 20201
DXJ WISDOMTREE TRUST JAPN ...110.00%0.00%0.00%Q2 2021Q2 20211
GTY GETTY REALTY CORP COM ...110.00%0.00%0.00%Q2 2021Q2 20211
DBX DROPBOX INC COM CL A110.00%0.00%0.00%Q1 2021Q1 20211
DRI DARDEN RESTAURANTS INC110.00%0.00%0.00%Q3 2021Q3 20211
AMPLIFY ETF TR110.00%0.00%0.00%Q3 2021Q3 20211
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2020Q2 20201
FMO FIDUCIARY CLAYMORE ENR...110.00%0.00%0.00%Q2 2021Q2 20211
LUV SOUTHWEST AIRLS CO110.00%0.00%0.00%Q3 2021Q3 20211
QQQE DIREXION SHARES ETF TR...110.00%0.00%0.00%Q2 2020Q2 20201
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q2 2021Q2 20211
RMR THE RMR GROUP INC COM ...110.00%0.00%0.00%Q2 2021Q2 20211
ZURVY ZURICH INSURANCE GROUP...110.00%0.00%0.00%Q2 2021Q2 20211
SFTBY SOFTBANK GROUP CORP AD...110.00%0.00%0.00%Q4 2019Q4 20191
PCAR PACCAR INC COM110.00%0.00%0.00%Q1 2021Q1 20211
VKI INVESCO VAN KAMPEN ADV...110.00%0.00%0.00%Q2 2021Q2 20211
EEMV ISHARES INC MIN VOL EM...110.00%0.00%0.00%Q4 2019Q4 20191
UTG REAVES UTILITY INCOME ...110.00%0.00%0.00%Q2 2020Q2 20201
BANR BANNER CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
FRAK VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q4 2019Q4 20191
KR KROGER CO COM110.00%0.00%0.00%Q2 2021Q2 20211
QGEN QIAGEN NV110.00%0.00%0.00%Q3 2021Q3 20211
CHH CHOICE HOTELS INTL INC...110.00%0.00%0.00%Q2 2021Q2 20211
SNOW SNOWFLAKE INC110.00%0.00%0.00%Q3 2021Q3 20211
AER AERCAP HOLDINGS N.V. COM110.00%0.00%0.00%Q4 2019Q4 20191
AMN AMN HEALTHCARE SERVICE...110.00%0.00%0.00%Q4 2019Q4 20191
SNAP SNAP INC COM CL A110.00%0.00%0.00%Q4 2019Q4 20191
FXI ISHARES TRUST CHINA LG...110.00%0.00%0.00%Q4 2019Q4 20191
LEG LEGGETT & PLATT INC COM110.00%0.00%0.00%Q2 2021Q2 20211
EMB ISHARES TRUST JPMORGAN...110.00%0.00%0.00%Q2 2020Q2 20201
CMO CAPSTEAD MTGE.CORP COM...110.00%0.00%0.00%Q2 2021Q2 20211
RSP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q2 2020Q2 20201
TDOC TELADOC HEALTH INC COM110.00%0.00%0.00%Q2 2021Q2 20211
YINN DIREXION SHARES ETF TR...110.00%0.00%0.00%Q4 2019Q4 20191
USCI UNITED STS COMMODITY I...110.00%0.00%0.00%Q4 2019Q4 20191
HII HUNTINGTON INGALLS IND...110.00%0.00%0.00%Q2 2021Q2 20211
FEYE FIREEYE INC COM110.00%0.00%0.00%Q2 2021Q2 20211
NPO ENPRO INDUSTRIES INC COM110.00%0.00%0.00%Q2 2021Q2 20211
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
SQQQ PROSHARES TRUST ULTRAP...110.00%0.00%0.00%Q2 2020Q2 20201
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
PCAR PACCAR INC COM110.00%0.00%0.00%Q2 2021Q2 20211
IJH ISHARES TR110.00%0.00%0.00%Q3 2021Q3 20211
DLTR DOLLAR TREE INC COM110.00%0.00%0.00%Q4 2019Q4 20191
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
ADNT ADIENT PLC COM110.00%0.00%0.00%Q2 2021Q2 20211
EEB INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q4 2019Q4 20191
EZM WISDOMTREE TRUST US MI...110.00%0.00%0.00%Q2 2021Q2 20211
OZK BANK OZK COM110.00%0.00%0.00%Q2 2021Q2 20211
FHLMC PC PREPAY PRM 30...110.00%0.00%0.00%Q3 2020Q3 20201
WCLD WISDOMTREE US EFFICIE...110.00%0.00%0.00%Q2 2021Q2 20211
FRAK VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q2 2020Q2 20201
ANIP ANI PHARMACEUTICALS IN...110.00%0.00%0.00%Q4 2019Q4 20191
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2020Q2 20201
RLJ RLJ LODGING TR COM USD...110.00%0.00%0.00%Q2 2021Q2 20211
EMHY ISHARES INC JP MORGAN ...110.00%0.00%0.00%Q2 2020Q2 20201
QUIK QUICKLOGIC CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
FHLMC PC PREPAY PRM 30...110.00%0.00%0.00%Q2 2020Q2 20201
CHIX GLOBAL X FDS MSCI CHIN...110.00%0.00%0.00%Q4 2019Q4 20191
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q2 2021Q2 20211
BLUE BLUEBIRD BIO INC COM110.00%0.00%0.00%Q4 2019Q4 20191
NYCB NEW YORK COMMUNITY BAN...110.00%0.00%0.00%Q2 2021Q2 20211
YETI YETI HLDGS INC110.00%0.00%0.00%Q3 2021Q3 20211
ACST ACASTI PHARMA INC COM ...110.00%0.00%0.00%Q4 2019Q4 20191
CDK CDK GLOBAL INC COM110.00%0.00%0.00%Q2 2021Q2 20211
SPH SUBURBAN PROPANE PARTN...110.00%0.00%0.00%Q2 2021Q2 20211
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
CROX CROCS INC110.00%0.00%0.00%Q3 2021Q3 20211
HLIO HELIOS TECHNOLOGIES IN...110.00%0.00%0.00%Q2 2021Q2 20211
OGN ORGANON & CO COM110.00%0.00%0.00%Q2 2021Q2 20211
RCS PIMCO STRATEGIC INCOME...110.00%0.00%0.00%Q2 2020Q2 20201
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2020Q2 20201
K KELLOGG COMPANY COM110.00%0.00%0.00%Q2 2021Q2 20211
QABA FIRST TR NSQ ABA F UT ...110.00%0.00%0.00%Q1 2020Q1 20201
FSK FS KKR CAPITAL CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
EWS ISHARES INC MSCI SINGP...110.00%0.00%0.00%Q2 2020Q2 20201
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
SCHG SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q2 2020Q2 20201
VTIQU VECTOIQ ACQUISITION CO...110.00%0.00%0.00%Q1 2020Q1 20201
BB BLACKBERRY LTD COM110.00%0.00%0.00%Q4 2020Q4 20201
INFN INFINERA CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
XES SPDR SERIES TRUST OILG...110.00%0.00%0.00%Q4 2019Q4 20191
SMCI SUPER MICRO COMPUTER I...110.00%0.00%0.00%Q1 2020Q1 20201
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
FEZ SPDR INDEX SHARES FUND...110.00%0.00%0.00%Q2 2020Q2 20201
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
TME TENCENT MUSIC ENTERTAI...110.00%0.00%0.00%Q4 2020Q4 20201
SLM SLM CORP COM110.00%0.00%0.00%Q2 2021Q2 20211
WGO WINNEBAGO INDUSTRIES I...110.00%0.00%0.00%Q1 2020Q1 20201
WETF WISDOMTREE INVESTMENTS...110.00%0.00%0.00%Q1 2021Q1 20211
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
EES WISDOMTREE TRUST US SM...110.00%0.00%0.00%Q2 2021Q2 20211
MDXG MIMEDX GROUP INC COM110.00%0.00%0.00%Q3 2020Q3 20201
EMLC VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q2 2020Q2 20201
TMDI TITAN MED INC110.00%0.00%0.00%Q3 2021Q3 20211
EWH ISHARES INC MSCI HONG ...110.00%0.00%0.00%Q2 2020Q2 20201
EWW ISHARES INC MSCI MEXIC...110.00%0.00%0.00%Q2 2020Q2 20201
EWZ ISHARES INC MSCI BRAZI...110.00%0.00%0.00%Q2 2020Q2 20201
ZOMEDICA PHARMACEUTICA...110.00%0.00%0.00%Q2 2020Q2 20201
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
DDAIF DAIMLER AG COM110.00%0.00%0.00%Q2 2021Q2 20211
GENERAL ELECTRIC CO110.00%0.00%0.00%Q3 2021Q3 20211
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2020Q2 20201
BSCP INVESCO EXCHANGE TRADE...110.00%0.00%0.00%Q1 2020Q1 20201
UNIT CORP NOTE M/W CLBL110.00%0.00%0.00%Q3 2020Q3 20201
PANW PALO ALTO NETWORKS INC...110.00%0.00%0.00%Q2 2020Q2 20201
FHB FIRST HAWAIIAN COM110.00%0.00%0.00%Q2 2021Q2 20211
HOOK HOOKIPA PHARMA INC COM110.00%0.00%0.00%Q1 2021Q1 20211
KKR KKR & CO INC COM110.00%0.00%0.00%Q2 2020Q2 20201
RVNC REVANCE THERAPEUTICS I...110.00%0.00%0.00%Q2 2020Q2 20201
AYTU AYTU BIOSCENCE INC COM110.00%0.00%0.00%Q1 2020Q1 20201
STKS THE ONE GROUP HOSPITAL...110.00%0.00%0.00%Q1 2021Q1 20211
CHS CHICO'S FAS INC COM110.00%0.00%0.00%Q1 2020Q1 20201
HL HECLA MINING CO COM110.00%0.00%0.00%Q2 2021Q2 20211
GTX GARRETT MOTION INC COM110.00%0.00%0.00%Q2 2021Q2 20211
IUSV ISHARES TRUST CORE S&P...110.00%0.00%0.00%Q2 2020Q2 20201
MPHD MEDIA PAL HOLDINGS COR...110.00%0.00%0.00%Q4 2019Q4 20191
GOVERNMENT NATIONAL MT...110.00%0.00%0.00%Q2 2020Q2 20201
UNG UNITED STATES NATURAL ...110.00%0.00%0.00%Q2 2021Q2 20211
SPEM SPDR INDEX SHARES FUND...110.00%0.00%0.00%Q4 2019Q4 20191
WLKP WESTLAKE CHEMICAL PART...110.00%0.00%0.00%Q2 2020Q2 20201
APHA APHRIA INC COM110.00%0.00%0.00%Q1 2020Q1 20201
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q1 2021Q1 20211
ALPHA NATURAL RESOURCE...110.00%0.00%0.00%Q4 2019Q4 20191
FMCC FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2021Q2 20211
CONTURA ENERGY INC WAR...110.00%0.00%0.00%Q2 2021Q2 20211
CGC CANOPY GROWTH CORPORAT...110.00%0.00%0.00%Q1 2020Q1 20201
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q3 2020Q3 20201
PSXP PHILLIPS 66 PARTNERS L...110.00%0.00%0.00%Q2 2020Q2 20201
PBFX PBF LOGISTICS LP UNIT ...110.00%0.00%0.00%Q2 2020Q2 20201
ULU ULURU INC COM110.00%0.00%0.00%Q4 2019Q4 20191
KBE SPDR SERIES TRUST S&P ...110.00%0.00%0.00%Q2 2020Q2 20201
HGTXU HUGOTON ROYALTY TRUST COM110.00%0.00%0.00%Q2 2021Q2 20211
FVE FIVE STAR SENIOR LIVIN...110.00%0.00%0.00%Q2 2020Q2 20201
LPX LOUISIANA-PACIFIC CORP...110.00%0.00%0.00%Q1 2020Q1 20201
KODK EASTMAN KODAK CO COM110.00%0.00%0.00%Q1 2021Q1 20211
FED NATIONAL MTG ASSN ...110.00%0.00%0.00%Q2 2020Q2 20201
BBH VANECK VECTORS ETF TRU...110.00%0.00%0.00%Q2 2020Q2 20201
HLIT HARMONIC INC COM110.00%0.00%0.00%Q2 2021Q2 20211
GM GENERAL MOTORS CO COM110.00%0.00%0.00%Q2 2021Q2 20211
RWT REDWOOD TRUST INC COM110.00%0.00%0.00%Q2 2020Q2 20201
BLV VANGUARD LONG TERM BON...110.00%0.00%0.00%Q1 2020Q1 20201
ULURU INC CONTRA DO NO...110.00%0.00%0.00%Q1 2020Q1 20201
FNMA FED NATIONAL MTG ASSN COM110.00%0.00%0.00%Q2 2021Q2 20211
FED HOME LOAN MTG CORP...110.00%0.00%0.00%Q2 2020Q2 20201
FGPR FERRELLGAS PARTNERS COM110.00%0.00%0.00%Q2 2021Q2 20211
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The securities at the top of the list , including APPLE INC COM, VANGUARD SPECIALIZED FUNDS, and BLACKSTONE INC COM, are the highest-conviction holdings of Ranch Capital Advisors Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Ranch Capital Advisors Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ranch Capital Advisors Inc. owns currently or has owned in the past.