1335 is the total number of securities MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV has owned. The longest MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPY | SPDR S&P 500 ETF TR | 12 | 12 | 2.80% | 3.49% | 4.17% | Q4 2018 | Q3 2021 | 12 |
AAPL | APPLE INC | 12 | 12 | 2.10% | 2.94% | 3.90% | Q4 2018 | Q3 2021 | 12 |
VOO | VANGUARD INDEX FDS | 12 | 12 | 1.02% | 2.70% | 3.84% | Q4 2018 | Q3 2021 | 12 |
IVV | ISHARES TR | 12 | 12 | 1.82% | 2.40% | 3.24% | Q4 2018 | Q3 2021 | 12 |
AGG | ISHARES TR | 12 | 12 | 0.93% | 2.20% | 3.80% | Q4 2018 | Q3 2021 | 12 |
IJR | ISHARES TR | 12 | 12 | 1.54% | 2.02% | 2.75% | Q4 2018 | Q3 2021 | 12 |
AMZN | AMAZON COM INC | 12 | 12 | 0.84% | 1.50% | 2.12% | Q4 2018 | Q3 2021 | 12 |
IWR | ISHARES TR | 12 | 12 | 0.96% | 1.49% | 2.07% | Q4 2018 | Q3 2021 | 12 |
QEFA | SPDR INDEX SHS FDS | 12 | 12 | 0.54% | 1.44% | 2.40% | Q4 2018 | Q3 2021 | 12 |
MSFT | MICROSOFT CORP | 12 | 12 | 1.05% | 1.30% | 1.53% | Q4 2018 | Q3 2021 | 12 |
VTV | VANGUARD INDEX FDS | 12 | 12 | 0.44% | 1.06% | 2.52% | Q4 2018 | Q3 2021 | 12 |
EMB | ISHARES TR | 12 | 12 | 0.56% | 0.89% | 1.53% | Q4 2018 | Q3 2021 | 12 |
SHY | ISHARES TR | 12 | 12 | 0.08% | 0.87% | 3.40% | Q4 2018 | Q3 2021 | 12 |
VUG | VANGUARD INDEX FDS | 12 | 12 | 0.66% | 0.72% | 0.82% | Q4 2018 | Q3 2021 | 12 |
IEMG | ISHARES INC | 12 | 12 | 0.33% | 0.71% | 1.21% | Q4 2018 | Q3 2021 | 12 |
IGIB | ISHARES TR | 12 | 12 | 0.06% | 0.68% | 2.49% | Q4 2018 | Q3 2021 | 12 |
LQD | ISHARES TR | 12 | 12 | 0.28% | 0.67% | 1.69% | Q4 2018 | Q3 2021 | 12 |
IEFA | ISHARES TR | 12 | 12 | 0.36% | 0.67% | 1.56% | Q4 2018 | Q3 2021 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 0.57% | 0.65% | 0.75% | Q4 2018 | Q3 2021 | 12 |
VNQ | VANGUARD INDEX FDS | 12 | 12 | 0.55% | 0.62% | 0.71% | Q4 2018 | Q3 2021 | 12 |
GOVT | ISHARES TR | 12 | 12 | 0.40% | 0.61% | 0.86% | Q4 2018 | Q3 2021 | 12 |
QUAL | ISHARES TR | 12 | 12 | 0.02% | 0.60% | 1.45% | Q4 2018 | Q3 2021 | 12 |
PFF | ISHARES TR | 12 | 12 | 0.20% | 0.59% | 1.28% | Q4 2018 | Q3 2021 | 12 |
SDY | SPDR SER TR | 12 | 12 | 0.47% | 0.58% | 0.76% | Q4 2018 | Q3 2021 | 12 |
PG | PROCTER & GAMBLE CO | 12 | 12 | 0.44% | 0.52% | 0.66% | Q4 2018 | Q3 2021 | 12 |
BNDX | VANGUARD CHARLOTTE FDS | 12 | 12 | 0.17% | 0.52% | 1.35% | Q4 2018 | Q3 2021 | 12 |
BIL | SPDR SER TR | 12 | 12 | 0.06% | 0.51% | 3.50% | Q4 2018 | Q3 2021 | 12 |
IJH | ISHARES TR | 12 | 12 | 0.45% | 0.50% | 0.62% | Q4 2018 | Q3 2021 | 12 |
VEA | VANGUARD TAX-MANAGED I... | 12 | 12 | 0.43% | 0.50% | 0.61% | Q4 2018 | Q3 2021 | 12 |
PZA | INVESCO EXCH TRADED FD... | 12 | 12 | 0.05% | 0.50% | 0.81% | Q4 2018 | Q3 2021 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 0.39% | 0.48% | 0.60% | Q4 2018 | Q3 2021 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.38% | 0.46% | 0.76% | Q4 2018 | Q3 2021 | 12 |
IXUS | ISHARES TR | 12 | 12 | 0.38% | 0.46% | 0.72% | Q4 2018 | Q3 2021 | 12 |
SHV | ISHARES TR | 12 | 12 | 0.10% | 0.46% | 0.80% | Q4 2018 | Q3 2021 | 12 |
VIG | VANGUARD SPECIALIZED F... | 12 | 12 | 0.38% | 0.45% | 0.51% | Q4 2018 | Q3 2021 | 12 |
EFAV | ISHARES TR | 12 | 12 | 0.11% | 0.45% | 1.15% | Q4 2018 | Q3 2021 | 12 |
T | AT&T INC | 12 | 12 | 0.26% | 0.44% | 0.63% | Q4 2018 | Q3 2021 | 12 |
USIG | ISHARES TR | 12 | 12 | 0.37% | 0.44% | 0.52% | Q4 2018 | Q3 2021 | 12 |
TLT | ISHARES TR | 12 | 12 | 0.15% | 0.44% | 1.09% | Q4 2018 | Q3 2021 | 12 |
VZ | VERIZON COMMUNICATIONS... | 12 | 12 | 0.28% | 0.43% | 0.56% | Q4 2018 | Q3 2021 | 12 |
PFE | PFIZER INC | 12 | 12 | 0.33% | 0.43% | 0.66% | Q4 2018 | Q3 2021 | 12 |
UNH | UNITEDHEALTH GROUP INC | 12 | 12 | 0.34% | 0.42% | 0.51% | Q4 2018 | Q3 2021 | 12 |
VB | VANGUARD INDEX FDS | 12 | 12 | 0.33% | 0.42% | 0.52% | Q4 2018 | Q3 2021 | 12 |
TSLA | TESLA INC | 12 | 12 | 0.04% | 0.41% | 1.02% | Q4 2018 | Q3 2021 | 12 |
DIS | DISNEY WALT CO | 12 | 12 | 0.31% | 0.40% | 0.53% | Q4 2018 | Q3 2021 | 12 |
V | VISA INC | 12 | 12 | 0.34% | 0.40% | 0.45% | Q4 2018 | Q3 2021 | 12 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.34% | 0.39% | 0.44% | Q4 2018 | Q3 2021 | 12 |
CSCO | CISCO SYS INC | 12 | 12 | 0.27% | 0.39% | 0.54% | Q4 2018 | Q3 2021 | 12 |
RODM | LATTICE STRATEGIES TR | 12 | 12 | 0.22% | 0.38% | 0.54% | Q4 2018 | Q3 2021 | 12 |
BSV | VANGUARD BD INDEX FDS | 12 | 12 | 0.25% | 0.37% | 0.56% | Q4 2018 | Q3 2021 | 12 |
FVD | FIRST TR VALUE LINE DI... | 12 | 12 | 0.24% | 0.37% | 0.49% | Q4 2018 | Q3 2021 | 12 |
PEP | PEPSICO INC | 12 | 12 | 0.30% | 0.36% | 0.42% | Q4 2018 | Q3 2021 | 12 |
ITOT | ISHARES TR | 12 | 12 | 0.07% | 0.36% | 1.87% | Q4 2018 | Q3 2021 | 12 |
VCSH | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.28% | 0.36% | 0.74% | Q4 2018 | Q3 2021 | 12 |
MRK | MERCK & CO. INC | 12 | 12 | 0.24% | 0.35% | 0.46% | Q4 2018 | Q3 2021 | 12 |
GLD | SPDR GOLD TRUST | 12 | 12 | 0.14% | 0.34% | 0.73% | Q4 2018 | Q3 2021 | 12 |
EFA | ISHARES TR | 12 | 12 | 0.09% | 0.34% | 0.66% | Q4 2018 | Q3 2021 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 0.26% | 0.34% | 0.38% | Q4 2018 | Q3 2021 | 12 |
MBB | ISHARES TR | 12 | 12 | 0.16% | 0.34% | 0.45% | Q4 2018 | Q3 2021 | 12 |
FB | FACEBOOK INC | 12 | 12 | 0.26% | 0.33% | 0.40% | Q4 2018 | Q3 2021 | 12 |
VO | VANGUARD INDEX FDS | 12 | 12 | 0.30% | 0.32% | 0.37% | Q4 2018 | Q3 2021 | 12 |
VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 0.28% | 0.32% | 0.39% | Q4 2018 | Q3 2021 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 0.13% | 0.31% | 0.53% | Q4 2018 | Q3 2021 | 12 |
USMV | ISHARES TR | 12 | 12 | 0.17% | 0.31% | 0.60% | Q4 2018 | Q3 2021 | 12 |
IGSB | ISHARES TR | 12 | 12 | 0.20% | 0.30% | 0.41% | Q4 2018 | Q3 2021 | 12 |
SPYD | SPDR SER TR | 12 | 12 | 0.12% | 0.30% | 0.38% | Q4 2018 | Q3 2021 | 12 |
TIP | ISHARES TR | 12 | 12 | 0.05% | 0.29% | 0.66% | Q4 2018 | Q3 2021 | 12 |
BAC | BK OF AMERICA CORP | 12 | 12 | 0.22% | 0.29% | 0.34% | Q4 2018 | Q3 2021 | 12 |
INTC | INTEL CORP | 12 | 12 | 0.20% | 0.29% | 0.38% | Q4 2018 | Q3 2021 | 12 |
LMT | LOCKHEED MARTIN CORP | 12 | 12 | 0.15% | 0.29% | 0.45% | Q4 2018 | Q3 2021 | 12 |
XLU | SELECT SECTOR SPDR TR | 12 | 12 | 0.09% | 0.28% | 0.55% | Q4 2018 | Q3 2021 | 12 |
BA | BOEING CO | 12 | 12 | 0.11% | 0.28% | 0.54% | Q4 2018 | Q3 2021 | 12 |
BMY | BRISTOL-MYERS SQUIBB CO | 12 | 12 | 0.19% | 0.27% | 0.34% | Q4 2018 | Q3 2021 | 12 |
GOOG | ALPHABET INC | 12 | 12 | 0.23% | 0.27% | 0.33% | Q4 2018 | Q3 2021 | 12 |
FTEC | FIDELITY COVINGTON TRUST | 12 | 12 | 0.14% | 0.26% | 0.37% | Q4 2018 | Q3 2021 | 12 |
WMT | WALMART INC | 12 | 12 | 0.24% | 0.26% | 0.30% | Q4 2018 | Q3 2021 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 0.16% | 0.26% | 0.34% | Q4 2018 | Q3 2021 | 12 |
MCD | MCDONALDS CORP | 12 | 12 | 0.21% | 0.25% | 0.32% | Q4 2018 | Q3 2021 | 12 |
VOE | VANGUARD INDEX FDS | 12 | 12 | 0.21% | 0.24% | 0.28% | Q4 2018 | Q3 2021 | 12 |
VBR | VANGUARD INDEX FDS | 12 | 12 | 0.21% | 0.24% | 0.27% | Q4 2018 | Q3 2021 | 12 |
MO | ALTRIA GROUP INC | 12 | 12 | 0.16% | 0.23% | 0.37% | Q4 2018 | Q3 2021 | 12 |
IWM | ISHARES TR | 12 | 12 | 0.16% | 0.22% | 0.31% | Q4 2018 | Q3 2021 | 12 |
ABT | ABBOTT LABS | 12 | 12 | 0.17% | 0.22% | 0.25% | Q4 2018 | Q3 2021 | 12 |
HON | HONEYWELL INTL INC | 12 | 12 | 0.18% | 0.22% | 0.28% | Q4 2018 | Q3 2021 | 12 |
MA | MASTERCARD INCORPORATED | 12 | 12 | 0.18% | 0.22% | 0.29% | Q4 2018 | Q3 2021 | 12 |
VOT | VANGUARD INDEX FDS | 12 | 12 | 0.20% | 0.22% | 0.23% | Q4 2018 | Q3 2021 | 12 |
NEE | NEXTERA ENERGY INC | 12 | 12 | 0.11% | 0.22% | 0.31% | Q4 2018 | Q3 2021 | 12 |
VBK | VANGUARD INDEX FDS | 12 | 12 | 0.20% | 0.22% | 0.23% | Q4 2018 | Q3 2021 | 12 |
IWD | ISHARES TR | 12 | 12 | 0.16% | 0.21% | 0.25% | Q4 2018 | Q3 2021 | 12 |
PYPL | PAYPAL HLDGS INC | 12 | 12 | 0.11% | 0.21% | 0.35% | Q4 2018 | Q3 2021 | 12 |
IWB | ISHARES TR | 12 | 12 | 0.05% | 0.21% | 0.32% | Q4 2018 | Q3 2021 | 12 |
ABBV | ABBVIE INC | 12 | 12 | 0.19% | 0.21% | 0.25% | Q4 2018 | Q3 2021 | 12 |
AMGN | AMGEN INC | 12 | 12 | 0.14% | 0.21% | 0.32% | Q4 2018 | Q3 2021 | 12 |
NVDA | NVIDIA CORPORATION | 12 | 12 | 0.07% | 0.20% | 0.47% | Q4 2018 | Q3 2021 | 12 |
SPSB | SPDR SER TR | 12 | 12 | 0.18% | 0.20% | 0.22% | Q4 2018 | Q3 2021 | 12 |
COST | COSTCO WHSL CORP NEW | 12 | 12 | 0.13% | 0.20% | 0.27% | Q4 2018 | Q3 2021 | 12 |
IWF | ISHARES TR | 12 | 12 | 0.13% | 0.19% | 0.27% | Q4 2018 | Q3 2021 | 12 |
SBUX | STARBUCKS CORP | 12 | 12 | 0.13% | 0.18% | 0.26% | Q4 2018 | Q3 2021 | 12 |
MDT | MEDTRONIC PLC | 12 | 12 | 0.15% | 0.18% | 0.23% | Q4 2018 | Q3 2021 | 12 |
HBAN | HUNTINGTON BANCSHARES INC | 12 | 12 | 0.12% | 0.18% | 0.26% | Q4 2018 | Q3 2021 | 12 |
BIV | VANGUARD BD INDEX FDS | 12 | 12 | 0.11% | 0.18% | 0.25% | Q4 2018 | Q3 2021 | 12 |
UNP | UNION PACIFIC CORP | 12 | 12 | 0.10% | 0.18% | 0.30% | Q4 2018 | Q3 2021 | 12 |
IVW | ISHARES TR | 12 | 12 | 0.09% | 0.18% | 0.28% | Q4 2018 | Q3 2021 | 12 |
IHI | ISHARES TR | 12 | 12 | 0.06% | 0.18% | 0.50% | Q4 2018 | Q3 2021 | 12 |
PM | PHILIP MORRIS INTL INC | 12 | 12 | 0.09% | 0.17% | 0.24% | Q4 2018 | Q3 2021 | 12 |
IBB | ISHARES TR | 12 | 12 | 0.03% | 0.17% | 0.74% | Q4 2018 | Q3 2021 | 12 |
BLV | VANGUARD BD INDEX FDS | 12 | 12 | 0.07% | 0.17% | 0.32% | Q4 2018 | Q3 2021 | 12 |
EMR | EMERSON ELEC CO | 12 | 12 | 0.11% | 0.17% | 0.24% | Q4 2018 | Q3 2021 | 12 |
NOBL | PROSHARES TR | 12 | 12 | 0.04% | 0.16% | 0.26% | Q4 2018 | Q3 2021 | 12 |
NKE | NIKE INC | 12 | 12 | 0.11% | 0.16% | 0.25% | Q4 2018 | Q3 2021 | 12 |
MGK | VANGUARD WORLD FD | 12 | 12 | 0.04% | 0.16% | 0.21% | Q4 2018 | Q3 2021 | 12 |
DVY | ISHARES TR | 12 | 12 | 0.10% | 0.16% | 0.26% | Q4 2018 | Q3 2021 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.11% | 0.16% | 0.19% | Q4 2018 | Q3 2021 | 12 |
VYM | VANGUARD WHITEHALL FDS... | 12 | 12 | 0.13% | 0.15% | 0.20% | Q4 2018 | Q3 2021 | 12 |
FPX | FIRST TR EXCHANGE TRAD... | 12 | 12 | 0.11% | 0.15% | 0.20% | Q4 2018 | Q3 2021 | 12 |
ORCL | ORACLE CORP | 12 | 12 | 0.10% | 0.15% | 0.21% | Q4 2018 | Q3 2021 | 12 |
SCHO | SCHWAB STRATEGIC TR | 12 | 12 | 0.03% | 0.15% | 0.36% | Q4 2018 | Q3 2021 | 12 |
CAT | CATERPILLAR INC DEL | 12 | 12 | 0.07% | 0.14% | 0.29% | Q4 2018 | Q3 2021 | 12 |
CMCSA | COMCAST CORP NEW | 12 | 12 | 0.11% | 0.14% | 0.19% | Q4 2018 | Q3 2021 | 12 |
ADBE | ADOBE SYSTEMS INCORPOR... | 12 | 12 | 0.10% | 0.14% | 0.22% | Q4 2018 | Q3 2021 | 12 |
STIP | ISHARES TR | 12 | 12 | 0.02% | 0.13% | 0.39% | Q4 2018 | Q3 2021 | 12 |
GD | GENERAL DYNAMICS CORP | 12 | 12 | 0.09% | 0.13% | 0.20% | Q4 2018 | Q3 2021 | 12 |
FHLC | FIDELITY COVINGTON TRUST | 12 | 12 | 0.07% | 0.13% | 0.19% | Q4 2018 | Q3 2021 | 12 |
MUB | ISHARES TR | 12 | 12 | 0.06% | 0.13% | 0.21% | Q4 2018 | Q3 2021 | 12 |
TGT | TARGET CORP | 12 | 12 | 0.08% | 0.13% | 0.18% | Q4 2018 | Q3 2021 | 12 |
LLY | LILLY ELI & CO | 12 | 12 | 0.09% | 0.13% | 0.17% | Q4 2018 | Q3 2021 | 12 |
BABA | ALIBABA GROUP HLDG LTD | 12 | 12 | 0.06% | 0.13% | 0.16% | Q4 2018 | Q3 2021 | 12 |
CLX | CLOROX CO DEL | 12 | 12 | 0.09% | 0.12% | 0.17% | Q4 2018 | Q3 2021 | 12 |
MMM | 3M CO | 12 | 12 | 0.10% | 0.12% | 0.17% | Q4 2018 | Q3 2021 | 12 |
CVS | CVS HEALTH CORP | 12 | 12 | 0.08% | 0.12% | 0.16% | Q4 2018 | Q3 2021 | 12 |
VMBS | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.08% | 0.12% | 0.16% | Q4 2018 | Q3 2021 | 12 |
MDY | SPDR S&P MIDCAP 400 ET... | 12 | 12 | 0.06% | 0.12% | 0.32% | Q4 2018 | Q3 2021 | 12 |
WDIV | SPDR INDEX SHS FDS | 12 | 12 | 0.10% | 0.12% | 0.22% | Q4 2018 | Q3 2021 | 12 |
LOW | LOWES COS INC | 12 | 12 | 0.08% | 0.12% | 0.15% | Q4 2018 | Q3 2021 | 12 |
WM | WASTE MGMT INC DEL | 12 | 12 | 0.09% | 0.12% | 0.17% | Q4 2018 | Q3 2021 | 12 |
DEO | DIAGEO PLC | 12 | 12 | 0.07% | 0.12% | 0.18% | Q4 2018 | Q3 2021 | 12 |
MDLZ | MONDELEZ INTL INC | 12 | 12 | 0.10% | 0.12% | 0.14% | Q4 2018 | Q3 2021 | 12 |
CINF | CINCINNATI FINL CORP | 12 | 12 | 0.09% | 0.12% | 0.14% | Q4 2018 | Q3 2021 | 12 |
KO | COCA COLA CO | 12 | 12 | 0.08% | 0.12% | 0.17% | Q4 2018 | Q3 2021 | 12 |
AMT | AMERICAN TOWER CORP NEW | 12 | 12 | 0.09% | 0.11% | 0.15% | Q4 2018 | Q3 2021 | 12 |
FUTY | FIDELITY COVINGTON TRUST | 12 | 12 | 0.05% | 0.11% | 0.18% | Q4 2018 | Q3 2021 | 12 |
ACN | ACCENTURE PLC IRELAND | 12 | 12 | 0.10% | 0.11% | 0.14% | Q4 2018 | Q3 2021 | 12 |
VTI | VANGUARD INDEX FDS | 12 | 12 | 0.07% | 0.11% | 0.18% | Q4 2018 | Q3 2021 | 12 |
SHW | SHERWIN WILLIAMS CO | 12 | 12 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q3 2021 | 12 |
IVE | ISHARES TR | 12 | 12 | 0.02% | 0.11% | 0.28% | Q4 2018 | Q3 2021 | 12 |
TWLO | TWILIO INC | 12 | 12 | 0.05% | 0.11% | 0.15% | Q4 2018 | Q3 2021 | 12 |
HDV | ISHARES TR | 12 | 12 | 0.04% | 0.11% | 0.22% | Q4 2018 | Q3 2021 | 12 |
SCZ | ISHARES TR | 12 | 12 | 0.10% | 0.11% | 0.12% | Q4 2018 | Q3 2021 | 12 |
BDX | BECTON DICKINSON & CO | 12 | 12 | 0.07% | 0.11% | 0.14% | Q4 2018 | Q3 2021 | 12 |
CL | COLGATE PALMOLIVE CO | 12 | 12 | 0.07% | 0.11% | 0.15% | Q4 2018 | Q3 2021 | 12 |
FNCL | FIDELITY COVINGTON TRUST | 12 | 12 | 0.04% | 0.10% | 0.23% | Q4 2018 | Q3 2021 | 12 |
DSL | DOUBLELINE INCOME SOLU... | 12 | 12 | 0.08% | 0.10% | 0.12% | Q4 2018 | Q3 2021 | 12 |
FDX | FEDEX CORP | 12 | 12 | 0.06% | 0.10% | 0.15% | Q4 2018 | Q3 2021 | 12 |
C | CITIGROUP INC | 12 | 12 | 0.04% | 0.10% | 0.15% | Q4 2018 | Q3 2021 | 12 |
OKTA | OKTA INC | 12 | 12 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q3 2021 | 12 |
FTF | FRANKLIN LTD DURATION ... | 12 | 12 | 0.08% | 0.10% | 0.12% | Q4 2018 | Q3 2021 | 12 |
VEU | VANGUARD INTL EQUITY I... | 12 | 12 | 0.09% | 0.10% | 0.10% | Q4 2018 | Q3 2021 | 12 |
PCM | PCM FUND INC | 12 | 12 | 0.08% | 0.10% | 0.12% | Q4 2018 | Q3 2021 | 12 |
JFR | NUVEEN FLOATING RATE I... | 12 | 12 | 0.07% | 0.10% | 0.13% | Q4 2018 | Q3 2021 | 12 |
DHR | DANAHER CORPORATION | 12 | 12 | 0.06% | 0.10% | 0.14% | Q4 2018 | Q3 2021 | 12 |
VGT | VANGUARD WORLD FDS | 12 | 12 | 0.08% | 0.09% | 0.11% | Q4 2018 | Q3 2021 | 12 |
NFLX | NETFLIX INC | 12 | 12 | 0.05% | 0.09% | 0.18% | Q4 2018 | Q3 2021 | 12 |
KMB | KIMBERLY-CLARK CORP | 12 | 12 | 0.07% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
XLV | SELECT SECTOR SPDR TR | 12 | 12 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
RA | BROOKFIELD REAL ASSETS... | 12 | 12 | 0.04% | 0.09% | 0.13% | Q4 2018 | Q3 2021 | 12 |
HYT | BLACKROCK CORPOR HI YL... | 12 | 12 | 0.05% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
EPD | ENTERPRISE PRODS PARTN... | 12 | 12 | 0.04% | 0.09% | 0.15% | Q4 2018 | Q3 2021 | 12 |
DIA | SPDR DOW JONES INDL AV... | 12 | 12 | 0.06% | 0.09% | 0.13% | Q4 2018 | Q3 2021 | 12 |
XLY | SELECT SECTOR SPDR TR | 12 | 12 | 0.06% | 0.09% | 0.16% | Q4 2018 | Q3 2021 | 12 |
JSD | NUVEEN SHT DUR CR OPP FD | 12 | 12 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q3 2021 | 12 |
NEA | NUVEEN AMT FREE QLTY M... | 12 | 12 | 0.08% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
HYG | ISHARES TR | 12 | 12 | 0.04% | 0.09% | 0.15% | Q4 2018 | Q3 2021 | 12 |
HNW | PIONEER DIV HIGH INCOM... | 12 | 12 | 0.05% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
ACP | ABERDEEN INCOME CR STR... | 12 | 12 | 0.05% | 0.09% | 0.10% | Q4 2018 | Q3 2021 | 12 |
TXN | TEXAS INSTRS INC | 12 | 12 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
PNC | PNC FINL SVCS GROUP INC | 12 | 12 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q3 2021 | 12 |
BGB | BLACKSTONE STRATEGIC C... | 12 | 12 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q3 2021 | 12 |
MCHP | MICROCHIP TECHNOLOGY INC. | 12 | 12 | 0.05% | 0.09% | 0.14% | Q4 2018 | Q3 2021 | 12 |
KIO | KKR INCOME OPPORTUNITI... | 12 | 12 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q3 2021 | 12 |
YUM | YUM BRANDS INC | 12 | 12 | 0.06% | 0.09% | 0.12% | Q4 2018 | Q3 2021 | 12 |
IXN | ISHARES TR | 12 | 12 | 0.03% | 0.09% | 0.14% | Q4 2018 | Q3 2021 | 12 |
FSTA | FIDELITY COVINGTON TRUST | 12 | 12 | 0.03% | 0.09% | 0.13% | Q4 2018 | Q3 2021 | 12 |
PFN | PIMCO INCOME STRATEGY ... | 12 | 12 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
DMO | WESTERN ASSET MTG DEF ... | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
AVK | ADVENT CONV & INCOME FD | 12 | 12 | 0.02% | 0.08% | 0.16% | Q4 2018 | Q3 2021 | 12 |
BRKA | BERKSHIRE HATHAWAY INC... | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
EHI | WESTERN ASSET GLOBAL H... | 12 | 12 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
SPLV | INVESCO EXCH TRADED FD... | 12 | 12 | 0.03% | 0.08% | 0.18% | Q4 2018 | Q3 2021 | 12 |
PHT | PIONEER HIGH INCOME TR | 12 | 12 | 0.04% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
MET | METLIFE INC | 12 | 12 | 0.04% | 0.08% | 0.15% | Q4 2018 | Q3 2021 | 12 |
WFC | WELLS FARGO CO NEW | 12 | 12 | 0.03% | 0.08% | 0.14% | Q4 2018 | Q3 2021 | 12 |
JRO | NUVEEN FLTNG RTE INCM ... | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
EAD | WELLS FARGO INCOME OPP... | 12 | 12 | 0.03% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
JHI | HANCOCK JOHN INVS TR | 12 | 12 | 0.06% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
NSL | NUVEEN SR INCOME FD | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
IWO | ISHARES TR | 12 | 12 | 0.06% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
RCS | PIMCO STRATEGIC INCOME... | 12 | 12 | 0.05% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
ADP | AUTOMATIC DATA PROCESS... | 12 | 12 | 0.06% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
SCHF | SCHWAB STRATEGIC TR | 12 | 12 | 0.03% | 0.08% | 0.14% | Q4 2018 | Q3 2021 | 12 |
PFL | PIMCO INCOME STRATEGY ... | 12 | 12 | 0.03% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
BGH | BARINGS GLOBAL SHORT D... | 12 | 12 | 0.04% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
BIT | BLACKROCK MULTI-SECTOR... | 12 | 12 | 0.03% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
TEI | TEMPLETON EMERG MKTS I... | 12 | 12 | 0.02% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
VLT | INVESCO HIGH INCOME TR II | 12 | 12 | 0.05% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
GM | GENERAL MTRS CO | 12 | 12 | 0.02% | 0.08% | 0.13% | Q4 2018 | Q3 2021 | 12 |
DUK | DUKE ENERGY CORP NEW | 12 | 12 | 0.05% | 0.08% | 0.13% | Q4 2018 | Q3 2021 | 12 |
GILD | GILEAD SCIENCES INC | 12 | 12 | 0.03% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
XLF | SELECT SECTOR SPDR TR | 12 | 12 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q3 2021 | 12 |
DGRO | ISHARES TR | 12 | 12 | 0.05% | 0.08% | 0.12% | Q4 2018 | Q3 2021 | 12 |
DSU | BLACKROCK DEBT STRAT F... | 12 | 12 | 0.04% | 0.08% | 0.10% | Q4 2018 | Q3 2021 | 12 |
BLW | BLACKROCK LTD DURATION... | 12 | 12 | 0.05% | 0.07% | 0.12% | Q4 2018 | Q3 2021 | 12 |
CHI | CALAMOS CONV OPPORTUNI... | 12 | 12 | 0.05% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
HIX | WESTERN ASSET HIGH INC... | 12 | 12 | 0.03% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
AXP | AMERICAN EXPRESS CO | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
PCI | PIMCO DYNMIC CREDIT AN... | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
FAM | FIRST TR / ABERDEEN GL... | 12 | 12 | 0.05% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
TROW | PRICE T ROWE GROUP INC | 12 | 12 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q3 2021 | 12 |
FSD | FIRST TR HIGH INCOME L... | 12 | 12 | 0.03% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
SYK | STRYKER CORPORATION | 12 | 12 | 0.06% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
PTLC | PACER FDS TR | 12 | 12 | 0.05% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
ITA | ISHARES TR | 12 | 12 | 0.02% | 0.07% | 0.14% | Q4 2018 | Q3 2021 | 12 |
ERC | WELLS FARGO MULTI SECT... | 12 | 12 | 0.02% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
IWN | ISHARES TR | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
ED | CONSOLIDATED EDISON INC | 12 | 12 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
TMO | THERMO FISHER SCIENTIF... | 12 | 12 | 0.03% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
D | DOMINION ENERGY INC | 12 | 12 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
WBA | WALGREENS BOOTS ALLIAN... | 12 | 12 | 0.03% | 0.07% | 0.15% | Q4 2018 | Q3 2021 | 12 |
SO | SOUTHERN CO | 12 | 12 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
JPC | NUVEEN PFD & INCOME OP... | 12 | 12 | 0.04% | 0.07% | 0.12% | Q4 2018 | Q3 2021 | 12 |
AVGO | BROADCOM INC | 12 | 12 | 0.03% | 0.07% | 0.16% | Q4 2018 | Q3 2021 | 12 |
VIGI | VANGUARD WHITEHALL FDS... | 12 | 12 | 0.06% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
IYW | ISHARES TR | 12 | 12 | 0.05% | 0.07% | 0.08% | Q4 2018 | Q3 2021 | 12 |
PPG | PPG INDS INC | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
HYD | VANECK VECTORS ETF TR | 12 | 12 | 0.04% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 12 |
MCR | MFS CHARTER INCOME TR | 12 | 12 | 0.02% | 0.07% | 0.11% | Q4 2018 | Q3 2021 | 12 |
CB | CHUBB LIMITED | 12 | 12 | 0.01% | 0.07% | 0.13% | Q4 2018 | Q3 2021 | 12 |
PHK | PIMCO HIGH INCOME FD | 12 | 12 | 0.02% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
JDD | NUVEEN DIVERSIFIED DIV... | 12 | 12 | 0.02% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
XMLV | INVESCO EXCH TRADED FD... | 12 | 12 | 0.04% | 0.07% | 0.08% | Q4 2018 | Q3 2021 | 12 |
FREL | FIDELITY COVINGTON TRUST | 12 | 12 | 0.02% | 0.07% | 0.15% | Q4 2018 | Q3 2021 | 12 |
CRM | SALESFORCE COM INC | 12 | 12 | 0.03% | 0.07% | 0.12% | Q4 2018 | Q3 2021 | 12 |
SCHD | SCHWAB STRATEGIC TR | 12 | 12 | 0.06% | 0.07% | 0.08% | Q4 2018 | Q3 2021 | 12 |
EVV | EATON VANCE LTD DUR IN... | 12 | 12 | 0.04% | 0.07% | 0.13% | Q4 2018 | Q3 2021 | 12 |
DAL | DELTA AIR LINES INC DEL | 12 | 12 | 0.05% | 0.07% | 0.09% | Q4 2018 | Q3 2021 | 12 |
GOF | GUGGENHEIM STRATEGIC O... | 12 | 12 | 0.02% | 0.06% | 0.12% | Q4 2018 | Q3 2021 | 12 |
AMP | AMERIPRISE FINL INC | 12 | 12 | 0.02% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
CSQ | CALAMOS STRATEGIC TOTL... | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
MINT | PIMCO ETF TR | 12 | 12 | 0.03% | 0.06% | 0.12% | Q4 2018 | Q3 2021 | 12 |
DBL | DOUBLELINE OPPORTUNIST... | 12 | 12 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
AWF | ALLIANCEBERNSTEIN GLOB... | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
FAX | ABERDEEN ASIA-PACIFIC ... | 12 | 12 | 0.01% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
JRI | NUVEEN REAL ASSET INM ... | 12 | 12 | 0.02% | 0.06% | 0.11% | Q4 2018 | Q3 2021 | 12 |
NUE | NUCOR CORP | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
ITW | ILLINOIS TOOL WKS INC | 12 | 12 | 0.05% | 0.06% | 0.09% | Q4 2018 | Q3 2021 | 12 |
PKW | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2021 | 12 |
JGH | NUVEEN GLOBAL HIGH INC... | 12 | 12 | 0.04% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
VFC | V F CORP | 12 | 12 | 0.03% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
COP | CONOCOPHILLIPS | 12 | 12 | 0.04% | 0.06% | 0.09% | Q4 2018 | Q3 2021 | 12 |
GDO | WESTERN ASSET GLOBAL C... | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
MMP | MAGELLAN MIDSTREAM PRT... | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
NVO | NOVO-NORDISK A S | 12 | 12 | 0.05% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
BLK | BLACKROCK INC | 12 | 12 | 0.05% | 0.06% | 0.07% | Q4 2018 | Q3 2021 | 12 |
VTA | INVESCO DYNAMIC CR OPP... | 12 | 12 | 0.01% | 0.06% | 0.09% | Q4 2018 | Q3 2021 | 12 |
AEP | AMERICAN ELEC PWR INC | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
EMD | WESTERN ASSET EMRG MKT... | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
RSP | INVESCO EXCHANGE TRADE... | 12 | 12 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q3 2021 | 12 |
VXF | VANGUARD INDEX FDS | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
EEM | ISHARES TR | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
MMT | MFS MULTIMARKET INCOME TR | 12 | 12 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2021 | 12 |
GLW | CORNING INC | 12 | 12 | 0.03% | 0.06% | 0.14% | Q4 2018 | Q3 2021 | 12 |
PKO | PIMCO INCOME OPPORTUNI... | 12 | 12 | 0.04% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 12 |
MCI | BARINGS CORPORATE INVS | 12 | 12 | 0.03% | 0.06% | 0.07% | Q4 2018 | Q3 2021 | 12 |
SLQD | ISHARES TR | 12 | 12 | 0.03% | 0.06% | 0.14% | Q4 2018 | Q3 2021 | 12 |
HPF | HANCOCK JOHN PFD INCOM... | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 12 |
HQH | TEKLA HEALTHCARE INVS | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 12 |
FPE | FIRST TR EXCH TRADED F... | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
VGI | VIRTUS GLOBAL MULTI-SE... | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 12 |
BGX | BLACKSTONE LONG SHORT ... | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
QCOM | QUALCOMM INC | 12 | 12 | 0.03% | 0.05% | 0.10% | Q4 2018 | Q3 2021 | 12 |
CAH | CARDINAL HEALTH INC | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
EDF | STONE HBR EMERG MRKTS ... | 12 | 12 | 0.04% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
GSY | INVESCO ACTIVELY MANAG... | 12 | 12 | 0.02% | 0.05% | 0.12% | Q4 2018 | Q3 2021 | 12 |
LIN | LINDE PLC | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
FRT | FEDERAL RLTY INVT TR | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
ZTS | ZOETIS INC | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
EDI | STONE HBR EMERG MKTS T... | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
MPC | MARATHON PETE CORP | 12 | 12 | 0.03% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 12 |
PSX | PHILLIPS 66 | 12 | 12 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 12 |
PGX | INVESCO EXCH TRADED FD... | 12 | 12 | 0.04% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
IDV | ISHARES TR | 12 | 12 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
GSK | GLAXOSMITHKLINE PLC | 12 | 12 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
IJK | ISHARES TR | 12 | 12 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
MFD | MACQUARIE FT TR GB INF... | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
HRL | HORMEL FOODS CORP | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
VSS | VANGUARD INTL EQUITY I... | 12 | 12 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q3 2021 | 12 |
KMI | KINDER MORGAN INC DEL | 12 | 12 | 0.02% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
XLK | SELECT SECTOR SPDR TR | 12 | 12 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
ETN | EATON CORP PLC | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
TMUS | T-MOBILE US INC | 12 | 12 | 0.03% | 0.05% | 0.07% | Q4 2018 | Q3 2021 | 12 |
IJJ | ISHARES TR | 12 | 12 | 0.03% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 12 |
AFL | AFLAC INC | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
GPC | GENUINE PARTS CO | 12 | 12 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
DG | DOLLAR GEN CORP NEW | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
LEG | LEGGETT & PLATT INC | 12 | 12 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 12 |
EVG | EATON VANCE SH TM DR D... | 12 | 12 | 0.03% | 0.05% | 0.10% | Q4 2018 | Q3 2021 | 12 |
NVS | NOVARTIS AG | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
CHY | CALAMOS CONV & HIGH IN... | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
GHY | PGIM GLOBAL SHORT DURA... | 12 | 12 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
F | FORD MTR CO DEL | 12 | 12 | 0.02% | 0.04% | 0.10% | Q4 2018 | Q3 2021 | 12 |
SYY | SYSCO CORP | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
JPS | NUVEEN PFD & INCM SECU... | 12 | 12 | 0.02% | 0.04% | 0.10% | Q4 2018 | Q3 2021 | 12 |
TJX | TJX COS INC NEW | 12 | 12 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
HPI | HANCOCK JOHN PFD INCOM... | 12 | 12 | 0.03% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 12 |
ROK | ROCKWELL AUTOMATION INC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
VDC | VANGUARD WORLD FDS | 12 | 12 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
ISRG | INTUITIVE SURGICAL INC | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 12 |
SPHD | INVESCO EXCH TRADED FD... | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
GIS | GENERAL MLS INC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
AJG | GALLAGHER ARTHUR J & CO | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 12 |
NHS | NEUBERGER BERMAN HIGH ... | 12 | 12 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 12 |
EXC | EXELON CORP | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
BEN | FRANKLIN RESOURCES INC | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
GWW | GRAINGER W W INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
BBN | BLACKROCK TAX MUNICPAL... | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
VKQ | INVESCO MUN TR | 12 | 12 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
PCN | PIMCO CORPORATE INCOME... | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
MU | MICRON TECHNOLOGY INC | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
WPC | WP CAREY INC | 12 | 12 | 0.03% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
HTY | HANCOCK JOHN INVT TR | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
FCO | ABERDEEN GLOBAL INCOME... | 12 | 12 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
BND | VANGUARD BD INDEX FDS | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
NOC | NORTHROP GRUMMAN CORP | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
TRV | TRAVELERS COMPANIES INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
TKR | TIMKEN CO | 12 | 12 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
AOS | SMITH A O CORP | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
VHT | VANGUARD WORLD FDS | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
MKC | MCCORMICK & CO INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
SWK | STANLEY BLACK & DECKER... | 12 | 12 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 12 |
AMAT | APPLIED MATLS INC | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
SCHW | THE CHARLES SCHWAB COR... | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
JRS | NUVEEN REAL ESTATE INC... | 12 | 12 | 0.01% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 12 |
DE | DEERE & CO | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
MIN | MFS INTER INCOME TR | 12 | 12 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
IQI | INVESCO QUALITY MUN IN... | 12 | 12 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 12 |
PNR | PENTAIR PLC | 12 | 12 | 0.02% | 0.04% | 0.04% | Q4 2018 | Q3 2021 | 12 |
BFB | BROWN FORMAN CORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
ET | ENERGY TRANSFER LP | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
EVN | EATON VANCE MUNI INCOM... | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
DPG | DUFF & PHELPS UTLITY A... | 12 | 12 | 0.01% | 0.03% | 0.08% | Q4 2018 | Q3 2021 | 12 |
RPM | RPM INTL INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
XSLV | INVESCO EXCH TRADED FD... | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
SNY | SANOFI | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
BKNG | BOOKING HOLDINGS INC | 12 | 12 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
UBSI | UNITED BANKSHARES INC ... | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
FNB | FNB CORP PA | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
PEO | ADAM NAT RES FD INC | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
JTA | NUVEEN TX ADV TOTAL RE... | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
PIM | PUTNAM MASTER INTER IN... | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
SLY | SPDR SER TR | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
BCX | BLACKROCK RES & COMM S... | 12 | 12 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
QAI | INDEXIQ ETF TR | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
MAR | MARRIOTT INTL INC NEW | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
VTWO | VANGUARD SCOTTSDALE FDS | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
PPL | PPL CORP | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
WCN | WASTE CONNECTIONS INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
NSC | NORFOLK SOUTHN CORP | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
PTMC | PACER FDS TR | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
HIO | WESTERN ASSET HIGH INC... | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
YUMC | YUM CHINA HLDGS INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
VOX | VANGUARD WORLD FDS | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
AWK | AMERICAN WTR WKS CO IN... | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
NAD | NUVEEN QUALITY MUNCP I... | 12 | 12 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
EDD | MORGAN STANLEY EM MKTS... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
SJM | SMUCKER J M CO | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
NUV | NUVEEN MUN VALUE FD INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
PSA | PUBLIC STORAGE | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
BR | BROADRIDGE FINL SOLUTI... | 12 | 12 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 12 |
PAYX | PAYCHEX INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
IYY | ISHARES TR | 12 | 12 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 12 |
PLD | PROLOGIS INC. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
CNI | CANADIAN NATL RY CO | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
ES | EVERSOURCE ENERGY | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 12 |
LBRDA | LIBERTY BROADBAND CORP | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
CHTR | CHARTER COMMUNICATIONS... | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
GSLC | GOLDMAN SACHS ETF TR | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
MYJ | BLACKROCK MUNIYIELD N ... | 12 | 12 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
BKU | BANKUNITED INC | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 12 |
ROST | ROSS STORES INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
EWJ | ISHARES INC | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
VAW | VANGUARD WORLD FDS | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 12 |
JBLU | JETBLUE AWYS CORP | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
HSY | HERSHEY CO | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
VGM | INVESCO TR INVT GRADE ... | 12 | 12 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 12 |
ETY | EATON VANCE TX MGD DIV... | 12 | 12 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 12 |
ICF | ISHARES TR | 12 | 12 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 12 |
ETV | EATON VANCE TX MNG BY ... | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q3 2021 | 12 |
PMO | PUTNAM MUN OPPORTUNITI... | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 12 |
NLY | ANNALY CAP MGMT INC | 12 | 12 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q3 2021 | 12 |
CSM | PROSHARES TR | 12 | 12 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 12 |
NZF | NUVEEN MUNICIPAL CREDI... | 12 | 12 | 0.02% | 0.02% | 0.07% | Q4 2018 | Q3 2021 | 12 |
VMO | INVESCO MUN OPPORTUNIT... | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2021 | 12 |
EOD | WELLS FARGO GLOBAL DIV... | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2021 | 12 |
MVF | BLACKROCK MUNIVEST FD INC | 12 | 12 | 0.01% | 0.02% | 0.06% | Q4 2018 | Q3 2021 | 12 |
BTZ | BLACKROCK CR ALLOCATIO... | 12 | 12 | 0.02% | 0.02% | 0.07% | Q4 2018 | Q3 2021 | 12 |
VKI | INVESCO ADVANTAGE MUN ... | 12 | 12 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2021 | 12 |
FOF | COHEN & STEERS CLOSED-... | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 12 |
KGC | KINROSS GOLD CORP | 12 | 12 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2021 | 12 |
MFM | MFS MUN INCOME TR | 12 | 12 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2021 | 12 |
MHF | WESTERN ASSET MUN HI I... | 12 | 12 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 12 |
OESX | ORION ENERGY SYSTEMS INC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 12 |
GIM | TEMPLETON GLOBAL INCOM... | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
NYMT | NEW YORK MTG TR INC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q3 2021 | 12 |
QQQ | INVESCO QQQ TR | 9 | 2 | 0.79% | 1.23% | 1.66% | Q4 2018 | Q3 2021 | 11 |
IUSB | ISHARES TR | 6 | 5 | 0.08% | 0.95% | 2.25% | Q4 2018 | Q3 2021 | 11 |
SPYG | SPDR SER TR | 11 | 11 | 0.10% | 0.71% | 1.23% | Q1 2019 | Q3 2021 | 11 |
MOAT | VANECK VECTORS ETF TRUST | 11 | 11 | 0.30% | 0.66% | 0.97% | Q1 2019 | Q3 2021 | 11 |
SPTI | SPDR SER TR | 11 | 11 | 0.02% | 0.53% | 2.42% | Q1 2019 | Q3 2021 | 11 |
JHMM | JOHN HANCOCK EXCHANGE ... | 11 | 11 | 0.14% | 0.38% | 0.59% | Q1 2019 | Q3 2021 | 11 |
IEF | ISHARES TR | 11 | 11 | 0.02% | 0.35% | 0.93% | Q1 2019 | Q3 2021 | 11 |
FDLO | FIDELITY COVINGTON TRUST | 11 | 11 | 0.15% | 0.23% | 0.26% | Q1 2019 | Q3 2021 | 11 |
CIBR | FIRST TR EXCHANGE TRAD... | 11 | 11 | 0.02% | 0.22% | 0.37% | Q1 2019 | Q3 2021 | 11 |
SHYG | ISHARES TR | 11 | 11 | 0.04% | 0.20% | 0.57% | Q1 2019 | Q3 2021 | 11 |
SHOP | SHOPIFY INC | 11 | 11 | 0.02% | 0.11% | 0.22% | Q1 2019 | Q3 2021 | 11 |
BOND | PIMCO ETF TR | 8 | 3 | 0.02% | 0.11% | 0.66% | Q4 2018 | Q3 2021 | 11 |
AMD | ADVANCED MICRO DEVICES... | 11 | 11 | 0.03% | 0.10% | 0.15% | Q1 2019 | Q3 2021 | 11 |
FDN | FIRST TR NASDAQ-100 TE... | 11 | 11 | 0.04% | 0.09% | 0.17% | Q4 2018 | Q2 2021 | 11 |
GGM | GUGGENHEIM CR ALLOCATI... | 11 | 11 | 0.03% | 0.08% | 0.11% | Q4 2018 | Q2 2021 | 11 |
GE | GENERAL ELECTRIC CO | 11 | 11 | 0.05% | 0.08% | 0.11% | Q4 2018 | Q2 2021 | 11 |
PWZ | INVESCO EXCH TRADED FD... | 11 | 11 | 0.02% | 0.07% | 0.24% | Q4 2018 | Q2 2021 | 11 |
UPS | UNITED PARCEL SERVICE INC | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q3 2021 | 11 |
LULU | LULULEMON ATHLETICA INC | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2019 | Q3 2021 | 11 |
XLP | SELECT SECTOR SPDR TR | 11 | 11 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q3 2021 | 11 |
IP | INTL PAPER CO | 11 | 11 | 0.02% | 0.06% | 0.20% | Q4 2018 | Q2 2021 | 11 |
MXIM | MAXIM INTEGRATED PRODS... | 11 | 11 | 0.02% | 0.06% | 0.09% | Q4 2018 | Q2 2021 | 11 |
SPGI | S&P GLOBAL INC | 11 | 11 | 0.05% | 0.06% | 0.07% | Q1 2019 | Q3 2021 | 11 |
OPP | RIVERNORTH DOUBLELINE ... | 11 | 11 | 0.02% | 0.06% | 0.08% | Q1 2019 | Q3 2021 | 11 |
HYB | NEW AMER HIGH INCOME F... | 11 | 11 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q2 2021 | 11 |
CMF | ISHARES TR | 11 | 11 | 0.02% | 0.05% | 0.10% | Q1 2019 | Q3 2021 | 11 |
CNO | CNO FINL GROUP INC | 8 | 3 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2021 | 11 |
HPS | HANCOCK JOHN PFD INCOM... | 8 | 3 | 0.03% | 0.05% | 0.11% | Q4 2018 | Q3 2021 | 11 |
XLE | SELECT SECTOR SPDR TR | 6 | 5 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 11 |
RQI | COHEN & STEERS QUALITY... | 9 | 2 | 0.02% | 0.05% | 0.15% | Q4 2018 | Q3 2021 | 11 |
ONEQ | FIDELITY COMWLTH TR | 11 | 11 | 0.02% | 0.05% | 0.07% | Q1 2019 | Q3 2021 | 11 |
RIV | RIVERNORTH OPPRTUNITIE... | 11 | 11 | 0.02% | 0.05% | 0.07% | Q1 2019 | Q3 2021 | 11 |
VDE | VANGUARD WORLD FDS | 6 | 5 | 0.02% | 0.04% | 0.10% | Q4 2018 | Q3 2021 | 11 |
KR | KROGER CO | 11 | 11 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q3 2021 | 11 |
MYI | BLACKROCK MUNIYIELD QU... | 6 | 5 | 0.03% | 0.04% | 0.10% | Q4 2018 | Q3 2021 | 11 |
PTY | PIMCO CORPORATE & INCO... | 9 | 2 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 11 |
DHY | CREDIT SUISSE HIGH YLD... | 11 | 11 | 0.01% | 0.04% | 0.06% | Q1 2019 | Q3 2021 | 11 |
KHC | KRAFT HEINZ CO | 8 | 3 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 11 |
JCI | JOHNSON CTLS INTL PLC | 11 | 11 | 0.03% | 0.04% | 0.04% | Q1 2019 | Q3 2021 | 11 |
TTC | TORO CO | 11 | 11 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q2 2021 | 11 |
RYT | INVESCO EXCHANGE TRADE... | 6 | 5 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 11 |
FDRR | FIDELITY COVINGTON TRUST | 6 | 5 | 0.02% | 0.04% | 0.09% | Q4 2018 | Q3 2021 | 11 |
UL | UNILEVER PLC | 6 | 5 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 11 |
ISD | PGIM SHORT DURATION HI... | 8 | 3 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 11 |
PPT | PUTNAM PREMIER INCOME TR | 10 | 1 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 11 |
VCR | VANGUARD WORLD FDS | 6 | 5 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2021 | 11 |
TFI | SPDR SER TR | 11 | 11 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2021 | 11 |
CIK | CREDIT SUISSE ASSET MG... | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 11 |
CHD | CHURCH & DWIGHT INC | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 11 |
DNP | DNP SELECT INCOME FD INC | 8 | 3 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q3 2021 | 11 |
WEA | WESTERN ASSET PREMIER ... | 9 | 2 | 0.01% | 0.02% | 0.09% | Q4 2018 | Q3 2021 | 11 |
BHK | BLACKROCK CORE BD TR | 11 | 11 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 11 |
GAB | GABELLI EQUITY TR INC | 8 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 11 |
CIF | MFS INTERMEDIATE HIGH ... | 11 | 11 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 11 |
GCV | GABELLI CONV & INC SEC... | 8 | 3 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 11 |
NRZ | NEW RESIDENTIAL INVT CORP | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 11 |
EIM | EATON VANCE MUN BD FD | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
MFV | MFS SPL VALUE TR | 8 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 11 |
AOD | ABERDEEN TOTAL DYNAMIC... | 11 | 11 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 11 |
CRWS | CROWN CRAFTS INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2021 | 11 |
HCI GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 | |
PACIRA PHARMACEUTICALS... | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 11 | |
IAU | ISHARES GOLD TRUST | 10 | 10 | 0.02% | 0.19% | 0.35% | Q4 2018 | Q1 2021 | 10 |
BP | BP PLC | 7 | 3 | 0.03% | 0.13% | 0.25% | Q4 2018 | Q3 2021 | 10 |
SLV | ISHARES SILVER TRUST | 10 | 10 | 0.04% | 0.13% | 0.19% | Q2 2019 | Q3 2021 | 10 |
VPU | VANGUARD WORLD FDS | 10 | 10 | 0.06% | 0.11% | 0.15% | Q4 2018 | Q1 2021 | 10 |
RDSA | ROYAL DUTCH SHELL PLC | 7 | 3 | 0.02% | 0.09% | 0.16% | Q4 2018 | Q3 2021 | 10 |
IUSV | ISHARES TR | 6 | 4 | 0.02% | 0.06% | 0.20% | Q1 2019 | Q3 2021 | 10 |
PGP | PIMCO GLOBAL STOCKSPLS... | 10 | 10 | 0.04% | 0.06% | 0.07% | Q2 2019 | Q3 2021 | 10 |
BSL | BLACKSTONE SENIOR FLOA... | 10 | 10 | 0.02% | 0.06% | 0.08% | Q2 2019 | Q3 2021 | 10 |
DOW | DOW INC | 10 | 10 | 0.04% | 0.06% | 0.08% | Q2 2019 | Q3 2021 | 10 |
JQC | NUVEEN CR STRATEGIES I... | 10 | 10 | 0.02% | 0.05% | 0.08% | Q2 2019 | Q3 2021 | 10 |
IVH | IVY HIGH INC OPPORTUNI... | 10 | 10 | 0.02% | 0.05% | 0.06% | Q1 2019 | Q2 2021 | 10 |
DD | DUPONT DE NEMOURS INC | 10 | 10 | 0.03% | 0.05% | 0.06% | Q2 2019 | Q3 2021 | 10 |
ECC | EAGLE PT CR CO LLC | 9 | 1 | 0.02% | 0.04% | 0.06% | Q1 2019 | Q3 2021 | 10 |
DOCU | DOCUSIGN INC | 10 | 10 | 0.02% | 0.04% | 0.08% | Q2 2019 | Q3 2021 | 10 |
OKE | ONEOK INC NEW | 6 | 4 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 10 |
CCD | CALAMOS DYNAMIC CONV &... | 7 | 3 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 10 |
BIIB | BIOGEN INC | 6 | 4 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 10 |
JNK | SPDR SER TR | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2021 | 10 |
ZBH | ZIMMER BIOMET HOLDINGS... | 10 | 10 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q1 2021 | 10 |
CCI | CROWN CASTLE INTL CORP... | 5 | 5 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 10 |
CNC | CENTENE CORP DEL | 10 | 10 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2021 | 10 |
GGT | GABELLI MULTIMEDIA TR INC | 9 | 1 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 10 |
NVG | NUVEEN AMT FREE MUN CR... | 6 | 4 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 10 |
AMED | AMEDISYS INC | 8 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 10 |
FDUS | FIDUS INVT CORP | 10 | 10 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2021 | 10 |
RVT | ROYCE VALUE TR INC | 8 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 10 |
XLG | INVESCO EXCHANGE TRADE... | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2021 | 10 |
MGF | MFS GOVT MKTS INCOME TR | 5 | 5 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 10 |
HDAW | DBX ETF TR | 10 | 10 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2021 | 10 |
MNA | INDEXIQ ETF TR | 10 | 10 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2021 | 10 |
CMC | COMMERCIAL METALS CO | 10 | 10 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 10 |
FV | FIRST TR EXCHANGE-TRAD... | 6 | 4 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 10 |
MPW | MEDICAL PPTYS TRUST INC | 9 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 10 |
VEEV | VEEVA SYS INC | 6 | 4 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 10 |
CHW | CALAMOS GBL DYN INCOME... | 7 | 3 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2021 | 10 |
BMRN | BIOMARIN PHARMACEUTICA... | 7 | 3 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q2 2021 | 10 |
DMB | BNY MELLON MUN BD INFR... | 10 | 10 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 10 |
CGO | CALAMOS GLOBAL TOTAL R... | 8 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 10 |
AAPL | APPLE INC | 6 | 4 | 0.00% | 0.02% | 0.04% | Q4 2018 | Q2 2021 | 10 |
LEO | BNY MELLON STRATEGIC M... | 10 | 10 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q3 2021 | 10 |
ESCA | ESCALADE INC | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 10 |
BGR | BLACKROCK ENERGY & RES TR | 8 | 2 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 10 |
GGN | GAMCO GLOBAL GOLD NAT ... | 9 | 1 | 0.01% | 0.01% | 0.02% | Q1 2019 | Q3 2021 | 10 |
PHD | PIONEER FLOATING RATE TR | 9 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 10 |
USA | LIBERTY ALL STAR EQUIT... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2021 | 10 |
AHC | A H BELO CORP | 10 | 10 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q1 2021 | 10 |
IYH | ISHARES TR | 7 | 2 | 0.03% | 0.19% | 0.92% | Q4 2018 | Q3 2021 | 9 |
BX | BLACKSTONE INC | 9 | 9 | 0.12% | 0.15% | 0.21% | Q3 2019 | Q3 2021 | 9 |
NCV | ALLIANZGI CONV INCOME FD | 9 | 9 | 0.08% | 0.10% | 0.13% | Q4 2018 | Q4 2020 | 9 |
NCZ | ALLIANZGI CONV INCOME ... | 9 | 9 | 0.07% | 0.09% | 0.11% | Q4 2018 | Q4 2020 | 9 |
ROKU | ROKU INC | 9 | 9 | 0.02% | 0.06% | 0.10% | Q3 2019 | Q3 2021 | 9 |
NOW | SERVICENOW INC | 8 | 1 | 0.02% | 0.06% | 0.08% | Q2 2019 | Q3 2021 | 9 |
PDI | PIMCO DYNAMIC INCOME FD | 9 | 9 | 0.02% | 0.06% | 0.08% | Q3 2019 | Q3 2021 | 9 |
SONY | SONY GROUP CORPORATION | 9 | 9 | 0.03% | 0.05% | 0.07% | Q3 2019 | Q3 2021 | 9 |
DHF | BNY MELLON HIGH YIELD ... | 8 | 1 | 0.02% | 0.05% | 0.06% | Q2 2019 | Q3 2021 | 9 |
GDX | VANECK VECTORS ETF TRUST | 9 | 9 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q4 2020 | 9 |
FIDU | FIDELITY COVINGTON TRUST | 5 | 4 | 0.02% | 0.04% | 0.10% | Q1 2019 | Q3 2021 | 9 |
VFH | VANGUARD WORLD FDS | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 9 |
AFT | APOLLO SR FLOATING RAT... | 9 | 9 | 0.01% | 0.04% | 0.06% | Q2 2019 | Q2 2021 | 9 |
RDSB | ROYAL DUTCH SHELL PLC | 6 | 3 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 9 |
VTR | VENTAS INC | 9 | 9 | 0.02% | 0.04% | 0.04% | Q4 2018 | Q4 2020 | 9 |
SPG | SIMON PPTY GROUP INC NEW | 6 | 1 | 0.02% | 0.04% | 0.05% | Q1 2019 | Q3 2021 | 9 |
FBT | FIRST TR NASDAQ-100 TE... | 6 | 1 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q3 2021 | 9 |
PBCT | PEOPLES UTD FINL INC | 9 | 9 | 0.03% | 0.03% | 0.04% | Q3 2019 | Q3 2021 | 9 |
USB | US BANCORP DEL | 5 | 1 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 9 |
SKT | TANGER FACTORY OUTLET ... | 9 | 9 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q4 2020 | 9 |
ANTM | ANTHEM INC | 6 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2021 | 9 |
IDEV | ISHARES TR | 9 | 9 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q3 2021 | 9 |
NGG | NATIONAL GRID PLC | 8 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q2 2021 | 9 |
PGR | PROGRESSIVE CORP OHIO | 7 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 9 |
XEL | XCEL ENERGY INC | 9 | 9 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2020 | 9 |
CLM | CORNERSTONE STRATEGIC ... | 6 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q3 2021 | 9 |
JCE | NUVEEN CORE EQUITY ALP... | 8 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q2 2021 | 9 |
NRO | NEUBERGER BERMAN RE ES... | 6 | 1 | 0.00% | 0.01% | 0.04% | Q4 2018 | Q3 2021 | 9 |
ASG | LIBERTY ALL-STAR GROWT... | 4 | 2 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q3 2021 | 9 |
GUT | GABELLI UTIL TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 9 |
GPM | GUGGENHEIM ENHNCD EQTY... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2021 | 9 |
AWP | ABERDEEN GLOBAL PREMIE... | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 9 |
VLUE | ISHARES TR | 6 | 1 | 0.08% | 0.35% | 1.09% | Q4 2018 | Q3 2021 | 8 |
MTUM | ISHARES TR | 6 | 2 | 0.06% | 0.35% | 1.04% | Q4 2018 | Q2 2021 | 8 |
VT | VANGUARD INTL EQUITY I... | 8 | 8 | 0.05% | 0.08% | 0.10% | Q4 2019 | Q3 2021 | 8 |
SCHP | SCHWAB STRATEGIC TR | 8 | 8 | 0.05% | 0.07% | 0.18% | Q4 2019 | Q3 2021 | 8 |
FTCS | FIRST TR EXCHANGE-TRAD... | 5 | 1 | 0.02% | 0.07% | 0.09% | Q2 2019 | Q3 2021 | 8 |
CFO | VICTORY PORTFOLIOS II | 8 | 8 | 0.03% | 0.07% | 0.10% | Q4 2019 | Q3 2021 | 8 |
UBER | UBER TECHNOLOGIES INC | 8 | 8 | 0.02% | 0.06% | 0.08% | Q4 2019 | Q3 2021 | 8 |
ADM | ARCHER DANIELS MIDLAND CO | 7 | 1 | 0.01% | 0.06% | 0.08% | Q4 2018 | Q3 2021 | 8 |
AOM | ISHARES TR | 8 | 8 | 0.03% | 0.06% | 0.06% | Q4 2019 | Q3 2021 | 8 |
FDIS | FIDELITY COVINGTON TRUST | 6 | 2 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q3 2021 | 8 |
VER | VEREIT INC | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2020 | 8 |
KEY | KEYCORP NEW | 6 | 2 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 8 |
VCIT | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q3 2021 | 8 |
L | LOEWS CORP | 8 | 8 | 0.03% | 0.04% | 0.05% | Q4 2019 | Q3 2021 | 8 |
HQL | TEKLA LIFE SCIENCES INVS | 7 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q2 2021 | 8 |
HYI | WESTERN ASSET HIGH YIE... | 5 | 3 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 8 |
TSN | TYSON FOODS INC | 5 | 3 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 8 |
SWKS | SKYWORKS SOLUTIONS INC | 6 | 1 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 8 |
ECL | ECOLAB INC | 5 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 8 |
TFC | TRUIST FINL CORP | 8 | 8 | 0.02% | 0.03% | 0.05% | Q4 2019 | Q3 2021 | 8 |
AIF | APOLLO TACTICAL INCOME... | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2019 | Q4 2020 | 8 |
IRM | IRON MTN INC NEW | 4 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 8 |
TLI | WESTERN ASSET CORPORAT... | 8 | 8 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2020 | 8 |
PCEF | INVESCO EXCH TRADED FD... | 5 | 3 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 8 |
SSNC | SS&C TECHNOLOGIES HLDG... | 8 | 8 | 0.02% | 0.03% | 0.04% | Q3 2019 | Q2 2021 | 8 |
BME | BLACKROCK HEALTH SCIEN... | 5 | 1 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2021 | 8 |
FISV | FISERV INC | 8 | 8 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 8 |
THW | TEKLA WORLD HEALTHCARE FD | 6 | 2 | 0.01% | 0.03% | 0.04% | Q4 2018 | Q2 2021 | 8 |
DON | WISDOMTREE TR | 5 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 8 |
LKQ | LKQ CORP | 6 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 8 |
BDJ | BLACKROCK ENHANCED EQU... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
EPR | EPR PPTYS | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 8 |
NCR | NCR CORP NEW | 5 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2021 | 8 |
GPK | GRAPHIC PACKAGING HLDG CO | 8 | 8 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 8 |
FT | FRANKLIN UNVL TR | 4 | 1 | 0.01% | 0.02% | 0.05% | Q4 2018 | Q3 2021 | 8 |
JTD | NUVEEN TAX-ADVANTAGED ... | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2019 | Q3 2021 | 8 |
MYF | BLACKROCK MUNIYIELD IN... | 7 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 8 |
DSM | BNY MELLON STRATEGIC M... | 8 | 8 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 8 |
PML | PIMCO MUN INCOME FD II | 7 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2021 | 8 |
CIM | CHIMERA INVT CORP | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 8 |
INFY | INFOSYS LTD | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2020 | 8 |
AGD | ABERDEEN GLOBAL DYNAMI... | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 8 |
ZTR | VIRTUS TOTAL RETURN FU... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
IGD | VOYA GLBL EQTY DIV & P... | 8 | 8 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 8 |
DEX | DELAWARE ENHANCED GLOB... | 7 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q3 2021 | 8 |
THTX | THERATECHNOLOGIES INC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2021 | 8 |
BARCLAYS BK PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 | |
BARCLAYS BANK PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2020 | 8 | |
DS | DRIVE SHACK INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 8 |
ATLAS AIR WORLDWIDE HL... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 | |
NEAR | ISHARES US ETF TR | 7 | 7 | 0.06% | 1.67% | 3.63% | Q4 2018 | Q2 2020 | 7 |
ESGU | ISHARES TR | 7 | 7 | 0.15% | 0.35% | 0.44% | Q1 2020 | Q3 2021 | 7 |
ESGE | ISHARES INC | 7 | 7 | 0.09% | 0.14% | 0.18% | Q1 2020 | Q3 2021 | 7 |
SJNK | SPDR SER TR | 6 | 1 | 0.07% | 0.12% | 0.15% | Q4 2018 | Q2 2021 | 7 |
RTN | RAYTHEON TECHNOLOGIES ... | 7 | 7 | 0.06% | 0.09% | 0.19% | Q4 2018 | Q2 2020 | 7 |
AIG | AMERICAN INTL GROUP INC | 7 | 7 | 0.03% | 0.09% | 0.12% | Q4 2018 | Q2 2020 | 7 |
VGSH | VANGUARD SCOTTSDALE FDS | 7 | 7 | 0.03% | 0.08% | 0.15% | Q1 2020 | Q3 2021 | 7 |
ZM | ZOOM VIDEO COMMUNICATI... | 7 | 7 | 0.04% | 0.07% | 0.12% | Q1 2020 | Q3 2021 | 7 |
IEI | ISHARES TR | 6 | 1 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q3 2021 | 7 |
VLO | VALERO ENERGY CORP NEW | 7 | 7 | 0.03% | 0.07% | 0.11% | Q4 2018 | Q2 2020 | 7 |
DFEB | FIRST TR EXCHNG TRADED... | 7 | 7 | 0.03% | 0.06% | 0.10% | Q1 2020 | Q3 2021 | 7 |
SKYY | FIRST TR EXCHANGE TRAD... | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q3 2021 | 7 |
FCOM | FIDELITY COVINGTON TRUST | 7 | 7 | 0.06% | 0.06% | 0.07% | Q1 2020 | Q3 2021 | 7 |
NEM | NEWMONT CORP | 7 | 7 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q3 2021 | 7 |
FFEB | FIRST TR EXCHNG TRADED... | 7 | 7 | 0.04% | 0.06% | 0.07% | Q1 2020 | Q3 2021 | 7 |
PDT | HANCOCK JOHN PREMUIM D... | 3 | 1 | 0.01% | 0.05% | 0.11% | Q4 2018 | Q3 2021 | 7 |
ALB | ALBEMARLE CORP | 7 | 7 | 0.04% | 0.05% | 0.07% | Q1 2020 | Q3 2021 | 7 |
JPI | NUVEEN PFD & INCOME TE... | 4 | 3 | 0.02% | 0.05% | 0.09% | Q4 2018 | Q3 2021 | 7 |
IYF | ISHARES TR | 4 | 3 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q3 2021 | 7 |
ICE | INTERCONTINENTAL EXCHA... | 7 | 7 | 0.04% | 0.05% | 0.05% | Q1 2020 | Q3 2021 | 7 |
EL | LAUDER ESTEE COS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2021 | 7 |
CCL | CARNIVAL CORP | 5 | 2 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 7 |
HACK | ETF MANAGERS TR | 6 | 1 | 0.02% | 0.04% | 0.06% | Q4 2019 | Q3 2021 | 7 |
DFS | DISCOVER FINL SVCS | 5 | 2 | 0.02% | 0.04% | 0.08% | Q4 2018 | Q3 2021 | 7 |
LDP | COHEN & STEERS LTD DUR... | 4 | 3 | 0.02% | 0.04% | 0.07% | Q4 2018 | Q3 2021 | 7 |
A | AGILENT TECHNOLOGIES INC | 7 | 7 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q3 2021 | 7 |
WTRG | ESSENTIAL UTILS INC | 7 | 7 | 0.03% | 0.04% | 0.05% | Q1 2020 | Q3 2021 | 7 |
STZ | CONSTELLATION BRANDS INC | 7 | 7 | 0.03% | 0.04% | 0.04% | Q1 2020 | Q3 2021 | 7 |
GS | GOLDMAN SACHS GROUP INC | 5 | 2 | 0.02% | 0.04% | 0.04% | Q4 2018 | Q3 2021 | 7 |
LHX | L3HARRIS TECHNOLOGIES INC | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q3 2021 | 7 |
DXCM | DEXCOM INC | 7 | 7 | 0.02% | 0.03% | 0.04% | Q1 2020 | Q3 2021 | 7 |
MHK | MOHAWK INDS INC | 6 | 1 | 0.02% | 0.03% | 0.04% | Q2 2019 | Q3 2021 | 7 |
CASY | CASEYS GEN STORES INC | 6 | 1 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 7 |
DLR | DIGITAL RLTY TR INC | 7 | 7 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q3 2021 | 7 |
SOXX | ISHARES TR | 6 | 1 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q3 2021 | 7 |
PTC | PTC INC | 6 | 1 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q3 2021 | 7 |
ERH | WELLS FARGO UTILITIES ... | 4 | 3 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 7 |
CVBF | CVB FINL CORP | 7 | 7 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2020 | 7 |
LH | LABORATORY CORP AMER H... | 7 | 7 | 0.01% | 0.02% | 0.04% | Q1 2020 | Q3 2021 | 7 |
BACPRL | BK OF AMERICA CORP | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
WFCPRL | WELLS FARGO CO NEW | 7 | 7 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2020 | 7 |
OEF | ISHARES TR | 6 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 7 |
NTR | NUTRIEN LTD | 5 | 2 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q4 2020 | 7 |
GDV | GABELLI DIVID & INCOME TR | 6 | 1 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 7 |
ETG | EATON VANCE TX ADV GLB... | 4 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2021 | 7 |
EQIX | EQUINIX INC | 3 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 7 |
Z | ZILLOW GROUP INC | 7 | 7 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q2 2021 | 7 |
WSO | WATSCO INC | 6 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 7 |
MTG | MGIC INVT CORP WIS | 7 | 7 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 |
GLU | GABELLI GLOBL UTIL & I... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 7 |
K | KELLOGG CO | 6 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 7 |
PSLV | SPROTT PHYSICAL SILVER TR | 7 | 7 | 0.01% | 0.02% | 0.07% | Q1 2020 | Q3 2021 | 7 |
NOK | NOKIA CORP | 4 | 3 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2021 | 7 |
GLQ | CLOUGH GLOBAL EQUITY FD | 5 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 7 |
NRK | NUVEEN NEW YORK AMT QL... | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2020 | 7 |
CRF | CORNERSTONE TOTAL RTRN... | 5 | 2 | 0.01% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 7 |
IWP | ISHARES TR | 6 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 7 |
RRGB | RED ROBIN GOURMET BURG... | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 7 |
RFI | COHEN & STEERS TOTAL R... | 6 | 1 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q1 2021 | 7 |
KTOS | KRATOS DEFENSE & SEC S... | 7 | 7 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q3 2021 | 7 |
HTGC | HERCULES CAPITAL INC | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 7 |
AMRN | AMARIN CORP PLC | 4 | 3 | 0.00% | 0.01% | 0.05% | Q4 2019 | Q3 2021 | 7 |
HIE | MILLER HOWARD HIGH INC... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2020 | 7 |
DDF | DELAWARE INVTS DIV & I... | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2020 | Q3 2021 | 7 |
LADR | LADDER CAP CORP | 6 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q3 2021 | 7 |
PRTS | U.S. AUTO PARTS NETWOR... | 7 | 7 | 0.01% | 0.01% | 0.03% | Q4 2018 | Q2 2020 | 7 |
EVF | EATON VANCE SR INCOME TR | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2021 | 7 |
ARC | ARC DOCUMENT SOLUTIONS... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2020 | 7 |
HANNON ARMSTRONG SUST ... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 | |
TUTOR PERINI CORP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 7 | |
GOLDMAN SACHS BDC INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2021 | 7 | |
SPY | SPDR S&P 500 ETF TR | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 7 |
SLV | ISHARES SILVER TRUST | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 7 |
ISTB | ISHARES TR | 6 | 6 | 0.42% | 1.11% | 2.16% | Q2 2020 | Q3 2021 | 6 |
GLDM | WORLD GOLD TR | 6 | 6 | 0.18% | 0.25% | 0.48% | Q2 2020 | Q3 2021 | 6 |
FCOR | FIDELITY MERRIMACK STR TR | 6 | 6 | 0.04% | 0.25% | 0.49% | Q3 2019 | Q4 2020 | 6 |
EFG | ISHARES TR | 6 | 6 | 0.16% | 0.20% | 0.24% | Q2 2020 | Q3 2021 | 6 |
UTX | UNITED TECHNOLOGIES CORP | 6 | 6 | 0.12% | 0.14% | 0.18% | Q4 2018 | Q1 2020 | 6 |
BKLN | INVESCO EXCH TRADED FD... | 3 | 1 | 0.08% | 0.10% | 0.14% | Q4 2018 | Q3 2021 | 6 |
FTSM | FIRST TR EXCHANGE-TRAD... | 2 | 1 | 0.02% | 0.09% | 0.18% | Q1 2019 | Q3 2021 | 6 |
CRWD | CROWDSTRIKE HLDGS INC | 6 | 6 | 0.05% | 0.09% | 0.14% | Q2 2020 | Q3 2021 | 6 |
HYHG | PROSHARES TR | 6 | 6 | 0.06% | 0.09% | 0.11% | Q4 2018 | Q1 2020 | 6 |
CMI | CUMMINS INC | 6 | 6 | 0.05% | 0.08% | 0.12% | Q4 2018 | Q1 2020 | 6 |
AMLP | ALPS ETF TR | 6 | 6 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q1 2020 | 6 |
MRNA | MODERNA INC | 6 | 6 | 0.04% | 0.07% | 0.13% | Q2 2020 | Q3 2021 | 6 |
TDOC | TELADOC HEALTH INC | 6 | 6 | 0.04% | 0.06% | 0.08% | Q1 2020 | Q2 2021 | 6 |
ENB | ENBRIDGE INC | 6 | 6 | 0.02% | 0.06% | 0.08% | Q2 2020 | Q3 2021 | 6 |
ARKK | ARK ETF TR | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2020 | Q3 2021 | 6 |
FSK | FS KKR CAPITAL CORP | 6 | 6 | 0.03% | 0.05% | 0.06% | Q4 2018 | Q1 2020 | 6 |
IUSG | ISHARES TR | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
USO | UNITED STS OIL FD LP | 6 | 6 | 0.02% | 0.04% | 0.07% | Q2 2020 | Q3 2021 | 6 |
WELL | WELLTOWER INC | 5 | 1 | 0.01% | 0.04% | 0.06% | Q4 2018 | Q2 2021 | 6 |
BERY | BERRY GLOBAL GROUP INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
AON | AON PLC | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
SRVR | PACER FDS TR | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2020 | Q3 2021 | 6 |
JPIN | JP MORGAN EXCHANGE TRA... | 5 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q2 2020 | 6 |
FSK | FS KKR CAPITAL CORP | 6 | 6 | 0.03% | 0.04% | 0.06% | Q2 2020 | Q3 2021 | 6 |
FMAY | FIRST TR EXCHNG TRADED... | 6 | 6 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
BBL | BHP GROUP PLC | 6 | 6 | 0.03% | 0.04% | 0.04% | Q2 2020 | Q3 2021 | 6 |
HBI | HANESBRANDS INC | 6 | 6 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q1 2020 | 6 |
CSX | CSX CORP | 3 | 3 | 0.02% | 0.03% | 0.08% | Q4 2018 | Q3 2021 | 6 |
HIG | HARTFORD FINL SVCS GRO... | 5 | 1 | 0.02% | 0.03% | 0.05% | Q2 2019 | Q3 2021 | 6 |
XPO | XPO LOGISTICS INC | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
MS | MORGAN STANLEY | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 6 |
EBAY | EBAY INC. | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
HTD | HANCOCK JOHN TAX-ADV D... | 4 | 1 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 6 |
AMLP | ALPS ETF TR | 6 | 6 | 0.02% | 0.03% | 0.04% | Q2 2020 | Q3 2021 | 6 |
SYF | SYNCHRONY FINANCIAL | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2021 | 6 |
BUI | BLACKROCK UTILS INFRAS... | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 6 |
BRKR | BRUKER CORP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q2 2020 | Q3 2021 | 6 |
LPX | LOUISIANA PAC CORP | 5 | 1 | 0.02% | 0.02% | 0.04% | Q4 2019 | Q3 2021 | 6 |
RWO | SPDR INDEX SHS FDS | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
IMCG | ISHARES TR | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
LITE | LUMENTUM HLDGS INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
DGX | QUEST DIAGNOSTICS INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 1 | 0.02% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 6 |
OTIS | OTIS WORLDWIDE CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
QTWO | Q2 HLDGS INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
EQR | EQUITY RESIDENTIAL | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
ENPH | ENPHASE ENERGY INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
PRU | PRUDENTIAL FINL INC | 4 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2021 | 6 |
PANW | PALO ALTO NETWORKS INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
EWT | ISHARES INC | 4 | 2 | 0.02% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 6 |
BWA | BORGWARNER INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
QRVO | QORVO INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
EVT | EATON VANCE TAX ADVT D... | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 6 |
LEN | LENNAR CORP | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
CDNS | CADENCE DESIGN SYSTEM INC | 6 | 6 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 6 |
VIAC | VIACOMCBS INC | 6 | 6 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 6 |
CCK | CROWN HOLDINGS INC | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 6 |
HEQ | JOHN HANCOCK HEDGED EQ... | 5 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q3 2021 | 6 |
IID | VOYA INTL HIGH DIVID E... | 6 | 6 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q4 2020 | 6 |
DGRW | WISDOMTREE TR | 5 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q3 2021 | 6 |
GRX | GABELLI HLTHCARE & WEL... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2021 | 6 |
BOE | BLACKROCK ENHANCED GLO... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 6 |
CMU | MFS HIGH YIELD MUN TR | 5 | 1 | 0.00% | 0.01% | 0.03% | Q4 2018 | Q3 2021 | 6 |
BTG | B2GOLD CORP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
BKT | BLACKROCK INCOME TR INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2021 | 6 |
TACO | DEL TACO RESTAURANTS I... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q2 2021 | 6 |
EPM | EVOLUTION PETROLEUM CORP | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q3 2021 | 6 |
APOLLO COML REAL EST F... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 6 | |
VISHAY INTERTECHNOLOGY... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2021 | 6 | |
TPG SPECIALTY LENDING INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 | |
SUPERNUS PHARMACEUTICA... | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 | |
GREENBRIER COS INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 | |
MFA FINL INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2020 | 6 | |
TTAC | TRIMTABS ETF TR | 5 | 5 | 0.53% | 0.65% | 0.85% | Q3 2020 | Q3 2021 | 5 |
HYLB | DBX ETF TR | 5 | 5 | 0.28% | 0.44% | 0.57% | Q3 2020 | Q3 2021 | 5 |
PSK | SPDR SER TR | 5 | 5 | 0.27% | 0.38% | 0.47% | Q3 2020 | Q3 2021 | 5 |
LDUR | PIMCO ETF TR | 5 | 5 | 0.07% | 0.25% | 0.39% | Q3 2019 | Q3 2020 | 5 |
FBMS | FIRST BANCSHARES INC MS | 5 | 5 | 0.14% | 0.24% | 0.30% | Q1 2019 | Q1 2020 | 5 |
SPAB | SPDR SERIES TRUST | 5 | 5 | 0.06% | 0.19% | 0.46% | Q4 2018 | Q4 2019 | 5 |
ARKG | ARK ETF TR | 5 | 5 | 0.07% | 0.14% | 0.19% | Q3 2020 | Q3 2021 | 5 |
LM | LEGG MASON INC | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q4 2019 | 5 |
GHYG | ISHARES INC | 4 | 1 | 0.04% | 0.08% | 0.16% | Q4 2018 | Q3 2021 | 5 |
ICLN | ISHARES TR | 5 | 5 | 0.03% | 0.07% | 0.14% | Q3 2020 | Q3 2021 | 5 |
IAGG | ISHARES TR | 4 | 1 | 0.02% | 0.07% | 0.11% | Q1 2019 | Q1 2021 | 5 |
IYE | ISHARES TR | 4 | 1 | 0.02% | 0.07% | 0.11% | Q1 2019 | Q3 2021 | 5 |
AON | AON PLC | 5 | 5 | 0.04% | 0.06% | 0.08% | Q1 2019 | Q1 2020 | 5 |
SWAN | AMPLIFY ETF TR | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q3 2021 | 5 |
FRI | FIRST TR S&P REIT INDE... | 5 | 5 | 0.05% | 0.06% | 0.06% | Q1 2019 | Q1 2020 | 5 |
PACW | PACWEST BANCORP DEL | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q4 2019 | 5 |
SAVE | SPIRIT AIRLS INC | 5 | 5 | 0.04% | 0.05% | 0.07% | Q4 2018 | Q4 2019 | 5 |
BK | BANK NEW YORK MELLON CORP | 5 | 5 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q4 2019 | 5 |
OTEX | OPEN TEXT CORP | 5 | 5 | 0.04% | 0.05% | 0.05% | Q4 2018 | Q4 2019 | 5 |
WTR | AQUA AMERICA INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q4 2019 | 5 |
TEAM | ATLASSIAN CORP PLC | 5 | 5 | 0.04% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
MLM | MARTIN MARIETTA MATLS INC | 5 | 5 | 0.03% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
KSS | KOHLS CORP | 5 | 5 | 0.03% | 0.04% | 0.06% | Q4 2018 | Q4 2019 | 5 |
ALLY | ALLY FINL INC | 5 | 5 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q4 2019 | 5 |
SIZE | ISHARES TR | 3 | 2 | 0.01% | 0.04% | 0.09% | Q4 2019 | Q3 2021 | 5 |
AEL | AMERICAN EQTY INVT LIF... | 5 | 5 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q4 2019 | 5 |
PAWZ | PROSHARES TR | 5 | 5 | 0.02% | 0.04% | 0.06% | Q3 2020 | Q3 2021 | 5 |
PSF | COHEN & STEERS SLT PFD... | 3 | 1 | 0.02% | 0.04% | 0.06% | Q4 2018 | Q3 2021 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q4 2019 | 5 |
SU | SUNCOR ENERGY INC NEW | 5 | 5 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
ATVI | ACTIVISION BLIZZARD INC | 3 | 1 | 0.02% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 5 |
CARR | CARRIER GLOBAL CORPORA... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
SQ | SQUARE INC | 5 | 5 | 0.02% | 0.03% | 0.06% | Q3 2020 | Q3 2021 | 5 |
SKX | SKECHERS U S A INC | 3 | 2 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q3 2021 | 5 |
WHR | WHIRLPOOL CORP | 5 | 5 | 0.03% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 5 |
IWY | ISHARES TR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2021 | 5 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
ORLY | O REILLY AUTOMOTIVE IN... | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
ACV | ALLIANZGI DIVERS INC &... | 3 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q2 2020 | 5 |
LUV | SOUTHWEST AIRLS CO | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
WHF | WHITEHORSE FIN INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q4 2019 | 5 |
SMDV | PROSHARES TR | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
STNE | STONECO LTD | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
NIO | NIO INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
FDIV | FIRST TR EXCHANGE-TRAD... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q2 2020 | 5 |
LNC | LINCOLN NATL CORP IND | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
FDL | FIRST TR MORNINGSTAR D... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q3 2021 | 5 |
DAR | DARLING INGREDIENTS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
SPIB | SPDR SER TR | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
MVT | BLACKROCK MUNIVEST FD ... | 5 | 5 | 0.02% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 5 |
NCNO | NCINO INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 5 |
NXPI | NXP SEMICONDUCTORS N V | 5 | 5 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 5 |
PFFD | GLOBAL X FDS | 4 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q4 2020 | 5 |
PVH | PVH CORPORATION | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q3 2021 | 5 |
MOO | VANECK VECTORS ETF TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
IDU | ISHARES TR | 3 | 2 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 5 |
CTVA | CORTEVA INC | 4 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 5 |
FHN | FIRST HORIZON NATL CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
MAV | PIONEER MUN HIGH INCOM... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
RRC | RANGE RES CORP | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q4 2019 | 5 |
MEN | BLACKROCK MUNIENHANCED... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 5 |
BBF | BLACKROCK MUNIC INCM I... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q4 2019 | 5 |
WRK | WESTROCK CO | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 5 |
PTNQ | PACER FDS TR | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
PGZ | PRINCIPAL REAL ESTATE ... | 4 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q3 2021 | 5 |
PKB | INVESCO EXCHANGE TRADE... | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
COG | CABOT OIL & GAS CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q1 2021 | 5 |
BLL | BALL CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
ALC | ALCON AG | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
SPE | SPECIAL OPPORTUNITIES ... | 3 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2021 | 5 |
ESEB | DBX ETF TR | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
VOOG | VANGUARD ADMIRAL FDS INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2021 | 5 |
FEYE | FIREEYE INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2021 | 5 |
DESP | DESPEGAR COM CORP | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q4 2019 | 5 |
LILAK | LIBERTY LATIN AMERICA LTD | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q3 2021 | 5 |
FULT | FULTON FINL CORP PA | 5 | 5 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q4 2020 | 5 |
ABR | ARBOR RLTY TR INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2021 | 5 |
FRSX | FORESIGHT AUTONOMOUS H... | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q3 2021 | 5 |
ON SEMICONDUCTOR CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 | |
BLACKSTONE MTG TR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 | |
INSIGHT ENTERPRISES INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 | |
ALSK | ALASKA COMMUNICATIONS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
DYCOM INDS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2019 | 5 | |
KAMAN CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 | |
GRANITE PT MTG TR INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 5 | |
DFNV | TRIMTABS ETF TR | 4 | 4 | 0.71% | 0.79% | 0.96% | Q4 2020 | Q3 2021 | 4 |
DFHY | TRIMTABS ETF TR | 4 | 4 | 0.59% | 0.64% | 0.75% | Q4 2020 | Q3 2021 | 4 |
BXS | BANCORPSOUTH BK TUPELO... | 4 | 4 | 0.15% | 0.33% | 0.77% | Q2 2019 | Q1 2020 | 4 |
AAXJ | ISHARES TR | 4 | 4 | 0.24% | 0.28% | 0.32% | Q1 2020 | Q4 2020 | 4 |
RTX | RAYTHEON TECHNOLOGIES ... | 4 | 4 | 0.13% | 0.14% | 0.14% | Q3 2020 | Q2 2021 | 4 |
IFGL | ISHARES TR | 4 | 4 | 0.05% | 0.11% | 0.15% | Q4 2018 | Q3 2019 | 4 |
CELG | CELGENE CORP | 4 | 4 | 0.05% | 0.09% | 0.11% | Q4 2018 | Q3 2019 | 4 |
ARKW | ARK ETF TR | 4 | 4 | 0.05% | 0.07% | 0.09% | Q4 2020 | Q3 2021 | 4 |
FALN | ISHARES TR | 4 | 4 | 0.03% | 0.07% | 0.09% | Q4 2020 | Q3 2021 | 4 |
FPF | FIRST TR INTER DUR PFD... | 4 | 4 | 0.04% | 0.07% | 0.08% | Q4 2018 | Q3 2019 | 4 |
FLOT | ISHARES TR | 4 | 4 | 0.03% | 0.06% | 0.10% | Q4 2018 | Q3 2019 | 4 |
NEEPRP | NEXTERA ENERGY INC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q4 2020 | Q3 2021 | 4 |
IJS | ISHARES TR | 4 | 4 | 0.03% | 0.06% | 0.07% | Q4 2020 | Q3 2021 | 4 |
RIO | RIO TINTO PLC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2019 | Q4 2019 | 4 |
IJT | ISHARES TR | 4 | 4 | 0.02% | 0.05% | 0.06% | Q4 2020 | Q3 2021 | 4 |
BBT | BB&T CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
FLAHERTY & CRUMRINE DY... | 3 | 1 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2021 | 4 | |
ALL | ALLSTATE CORP | 3 | 1 | 0.03% | 0.04% | 0.04% | Q4 2018 | Q4 2019 | 4 |
COWZ | PACER FDS TR | 4 | 4 | 0.02% | 0.04% | 0.07% | Q4 2020 | Q3 2021 | 4 |
FCT | FIRST TR SR FLTG RATE ... | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
SNOW | SNOWFLAKE INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
BAX | BAXTER INTL INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q3 2019 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.02% | 0.04% | 0.07% | Q1 2019 | Q4 2019 | 4 |
APD | AIR PRODS & CHEMS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
IXC | ISHARES TR | 4 | 4 | 0.02% | 0.04% | 0.06% | Q4 2020 | Q3 2021 | 4 |
BRP | BRP GROUP INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q3 2021 | 4 |
WEC | WEC ENERGY GROUP INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q4 2020 | Q3 2021 | 4 |
EFR | EATON VANCE SR FLTNG R... | 2 | 1 | 0.01% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 4 |
CWB | SPDR SER TR | 3 | 1 | 0.02% | 0.03% | 0.06% | Q4 2018 | Q3 2021 | 4 |
BWG | BRANDYWINEGBL GLBAL IN... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 4 |
FMB | FIRST TR EXCH TRADED F... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
IDXX | IDEXX LABS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
XRT | SPDR SER TR | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 4 |
JETS | ETF SER SOLUTIONS | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
HAS | HASBRO INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 4 |
STWD | STARWOOD PPTY TR INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q4 2019 | 4 |
ATH | ATHENE HLDG LTD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 4 |
TTD | THE TRADE DESK INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
RSF | RIVERNORTH SPECIALTY F... | 4 | 4 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 4 |
AIA | ISHARES TR | 4 | 4 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q3 2021 | 4 |
CMG | CHIPOTLE MEXICAN GRILL... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
BPL | BUCKEYE PARTNERS L P | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2019 | 4 |
FSKR | FS KKR CAP CORP II | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2020 | Q1 2021 | 4 |
EQT | EQT CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
BIDU | BAIDU INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
MMIN | INDEXIQ ACTIVE ETF TR | 4 | 4 | 0.02% | 0.02% | 0.03% | Q4 2020 | Q3 2021 | 4 |
VER | VEREIT INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
IIM | INVESCO VALUE MUN INCO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
URBN | URBAN OUTFITTERS INC | 3 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q1 2021 | 4 |
MHD | BLACKROCK MUNIHOLDINGS... | 3 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 4 |
EXPE | EXPEDIA GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 4 |
IGV | ISHARES TR | 3 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2020 | 4 |
HPE | HEWLETT PACKARD ENTERP... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
CI | CIGNA CORP NEW | 2 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q3 2021 | 4 |
ETO | EATON VANCE TX ADV GLB... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q2 2021 | 4 |
SDS | PROSHARES TR | 3 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2021 | 4 |
ADSK | AUTODESK INC | 3 | 1 | 0.01% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 4 |
PREF | PRINCIPAL EXCHANGE-TRA... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
SIX | SIX FLAGS ENTMT CORP NEW | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
THO | THOR INDS INC | 3 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q3 2021 | 4 |
FNOV | FIRST TR EXCHNG TRADED... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
KYN | KAYNE ANDERSN MLP MIDS... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2019 | Q2 2020 | 4 |
LGI | LAZARD GLOBAL TOTAL RE... | 3 | 1 | 0.01% | 0.02% | 0.02% | Q4 2019 | Q2 2021 | 4 |
LOR | LAZARD WORLD DIVID & I... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 4 |
CLH | CLEAN HARBORS INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 4 |
PRTS | CARPARTS COM INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
CTT | CATCHMARK TIMBER TR INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2019 | 4 |
VTRS | VIATRIS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
MLPA | GLOBAL X FDS | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q4 2019 | 4 |
IGR | CBRE CLARION GLOBAL RE... | 2 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2021 | 4 |
MUFG | MITSUBISHI UFJ FINL GR... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 4 |
PNI | PIMCO NEW YORK MUN FD II | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q3 2021 | 4 |
CEM | CLEARBRIDGE MLP AND MI... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q2 2020 | 4 |
COTY | COTY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2020 | 4 |
CRRTQ | CARBO CERAMICS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
VVR | INVESCO SR INCOME TR | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2021 | 4 |
FINISAR CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 | |
PENNYMAC CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 4 | |
MERITOR INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2021 | 4 | |
EFA | ISHARES TR | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 4 |
RDIV | INVESCO EXCHNG TRADED ... | 3 | 3 | 0.67% | 0.97% | 1.14% | Q2 2019 | Q4 2019 | 3 |
XT | ISHARES TR | 3 | 3 | 0.41% | 0.64% | 1.09% | Q4 2018 | Q2 2019 | 3 |
SPEM | SPDR INDEX SHS FDS | 3 | 3 | 0.27% | 0.48% | 0.66% | Q3 2020 | Q1 2021 | 3 |
DEUS | DBX ETF TR | 3 | 3 | 0.02% | 0.43% | 0.73% | Q4 2018 | Q2 2019 | 3 |
AMJ | JPMORGAN CHASE & CO | 3 | 3 | 0.31% | 0.36% | 0.43% | Q4 2018 | Q2 2019 | 3 |
ACWV | ISHARES INC | 3 | 3 | 0.02% | 0.32% | 0.90% | Q4 2018 | Q2 2019 | 3 |
BSCJ | INVESCO EXCH TRD SLF I... | 3 | 3 | 0.02% | 0.32% | 0.47% | Q4 2018 | Q2 2019 | 3 |
EFV | ISHARES TR | 3 | 3 | 0.18% | 0.20% | 0.22% | Q1 2021 | Q3 2021 | 3 |
HYEM | VANECK VECTORS ETF TR | 3 | 3 | 0.14% | 0.18% | 0.23% | Q3 2020 | Q1 2021 | 3 |
BX | BLACKSTONE GROUP L P | 3 | 3 | 0.14% | 0.17% | 0.23% | Q4 2018 | Q2 2019 | 3 |
EEMV | ISHARES INC | 2 | 1 | 0.05% | 0.14% | 0.19% | Q3 2019 | Q2 2021 | 3 |
PAVE | GLOBAL X FDS | 3 | 3 | 0.02% | 0.10% | 0.22% | Q1 2021 | Q3 2021 | 3 |
MUNI | PIMCO ETF TR | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2021 | Q3 2021 | 3 |
FLC | FLAHERTY & CRUMRINE TO... | 3 | 3 | 0.07% | 0.08% | 0.08% | Q4 2018 | Q2 2019 | 3 |
VTIP | VANGUARD MALVERN FDS | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2021 | Q3 2021 | 3 |
RDVY | FIRST TR EXCHANGE-TRAD... | 3 | 3 | 0.03% | 0.07% | 0.11% | Q1 2021 | Q3 2021 | 3 |
FFC | FLAHERTY&CRMN PFD SEC ... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q4 2018 | Q2 2019 | 3 |
NCV | VIRTUS ALLIANZGI CONVE... | 3 | 3 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q3 2021 | 3 |
NCZ | VIRTUS ALLIANZGI CONVE... | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
PLTR | PALANTIR TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
HTRB | HARTFORD FDS EXCHANGE ... | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
FTGC | FIRST TR EXCHANGE TRAD... | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2021 | 3 |
LBRDK | LIBERTY BROADBAND CORP | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
OI | OWENS ILL INC | 3 | 3 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
LAND | GLADSTONE LD CORP | 3 | 3 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q3 2021 | 3 |
VOYA | VOYA FINL INC | 3 | 3 | 0.02% | 0.04% | 0.05% | Q4 2018 | Q2 2019 | 3 |
CEFS | EXCHANGE LISTED FDS TR | 3 | 3 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q3 2021 | 3 |
YYY | AMPLIFY ETF TR | 3 | 3 | 0.02% | 0.04% | 0.06% | Q1 2021 | Q3 2021 | 3 |
ECF | ELLSWORTH GROWTH & INC... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2021 | 3 |
ARKQ | ARK ETF TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
SCHH | SCHWAB STRATEGIC TR | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
ATO | ATMOS ENERGY CORP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
HTA | HEALTHCARE TR AMER INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
PCF | HIGH INCOME SECS FD | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
CWT | CALIFORNIA WTR SVC GROUP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
O | REALTY INCOME CORP | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
EWY | ISHARES INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
OHI | OMEGA HEALTHCARE INVS INC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q3 2021 | 3 |
CALF | PACER FDS TR | 2 | 1 | 0.01% | 0.03% | 0.04% | Q4 2020 | Q3 2021 | 3 |
REET | ISHARES TR | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q4 2019 | 3 |
X | UNITED STATES STL CORP... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
AMG | AFFILIATED MANAGERS GR... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
VPL | VANGUARD INTL EQUITY I... | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
USO | UNITED STATES OIL FUND LP | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 3 |
TSCO | TRACTOR SUPPLY CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
LUMN | CENTURYLINK INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q2 2019 | 3 |
FIXD | FIRST TR EXCHNG TRADED... | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
UTF | COHEN & STEERS INFRAST... | 2 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q3 2021 | 3 |
CRSP | CRISPR THERAPEUTICS AG | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2020 | Q2 2021 | 3 |
XEC | CIMAREX ENERGY CO | 3 | 3 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q3 2021 | 3 |
MMS | MAXIMUS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
SRE | SEMPRA ENERGY | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2019 | Q3 2019 | 3 |
VTEB | VANGUARD MUN BD FDS | 2 | 1 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q3 2021 | 3 |
VUZI | VUZIX CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
HFRO | HIGHLAND INCOME FD | 3 | 3 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
OXLC | OXFORD LANE CAP CORP | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2021 | Q3 2021 | 3 |
ICVT | ISHARES TR | 2 | 1 | 0.01% | 0.02% | 0.03% | Q4 2019 | Q3 2021 | 3 |
POOL | POOL CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
ROP | ROPER TECHNOLOGIES INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
DKNG | DRAFTKINGS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q3 2021 | 3 |
LDOS | LEIDOS HOLDINGS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 3 |
XRX | XEROX HOLDINGS CORP | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
MQY | BLACKROCK MUNIYILD QUL... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q3 2021 | 3 |
NTAP | NETAPP INC | 2 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q1 2021 | 3 |
AZN | ASTRAZENECA PLC | 2 | 1 | 0.01% | 0.02% | 0.03% | Q3 2020 | Q3 2021 | 3 |
WCC | WESCO INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
FITB | FIFTH THIRD BANCORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
GPORQ | GULFPORT ENERGY CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
MRVL | MARVELL TECHNOLOGY GRO... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q1 2021 | 3 |
RCKY | ROCKY BRANDS INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MYD | BLACKROCK MUNIYIELD FD... | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 3 |
AES | AES CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 3 |
GRWG | GROWGENERATION CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
VRTX | VERTEX PHARMACEUTICALS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
SMH | VANECK VECTORS ETF TR | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
NFJ | ALLIANZGI NFJ DIVID IN... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q3 2020 | 3 |
QQQX | NUVEEN NASDAQ 100 DYNA... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
LSXMK | LIBERTY MEDIA CORP DEL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
HYMB | SPDR SER TR | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2021 | 3 |
AGNC | AGNC INVT CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 3 |
ACRE | ARES COML REAL ESTATE ... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2019 | Q1 2020 | 3 |
CIEN | CIENA CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
TEL | TE CONNECTIVITY LTD | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
EAT | BRINKER INTL INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
PFO | FLAHERTY & CRUMRINE PF... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2021 | 3 |
NVR | NVR INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
HEAR | TURTLE BEACH CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
AMSWA | AMERICAN SOFTWARE INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q2 2019 | 3 |
WSM | WILLIAMS SONOMA INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
NVAX | NOVAVAX INC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ILCG | ISHARES TR | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 3 |
GLO | CLOUGH GLOBAL OPPORTUN... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
GOLD | BARRICK GOLD CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
ARDC | ARES DYNAMIC CR ALLOCA... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
UTG | REAVES UTIL INCOME FD | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
CNK | CINEMARK HLDGS INC | 2 | 1 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 3 |
ROLL | RBC BEARINGS INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
SCHV | SCHWAB STRATEGIC TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
BE | BLOOM ENERGY CORP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2021 | 3 |
CXH | MFS INVT GRADE MUN TR | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2019 | 3 |
PSEC | PROSPECT CAPITAL CORPO... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q3 2019 | 3 |
RIDE | LORDSTOWN MOTORS CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
LUMN | LUMEN TECHNOLOGIES INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
AGI | ALAMOS GOLD INC NEW | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
GNW | GENWORTH FINL INC | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ACCO | ACCO BRANDS CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 3 |
ABEV | AMBEV SA | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2019 | 3 |
PMM | PUTNAM MANAGED MUN INC... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2021 | 3 |
MIE | COHEN & STEERS MLP INC... | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2019 | Q2 2020 | 3 |
MSFT | MICROSOFT CORP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2020 | 3 |
SRNE | SORRENTO THERAPEUTICS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
ODP | OFFICE DEPOT INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2019 | 3 |
SMED | SHARPS COMPLIANCE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 |
PORTFOLIO RECOVERY ASS... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 | |
REDWOOD TR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 | |
BLACKSTONE MTG TR INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 | |
SYNAPTICS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2019 | 3 | |
XLK | SELECT SECTOR SPDR TR | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2020 | 3 |
HOPE BANCORP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 | |
NRZ | NEW RESIDENTIAL INVT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
GLD | SPDR GOLD TRUST | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2021 | 3 |
NLY | ANNALY CAP MGMT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
AGNC | AGNC INVT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
JPST | J P MORGAN EXCHANGE-TR... | 2 | 2 | 0.60% | 0.82% | 1.05% | Q2 2020 | Q3 2020 | 2 |
IQLT | ISHARES TR | 2 | 2 | 0.66% | 0.70% | 0.74% | Q4 2019 | Q1 2020 | 2 |
BAR | GRANITESHARES GOLD TR | 2 | 2 | 0.38% | 0.41% | 0.44% | Q2 2019 | Q3 2019 | 2 |
TTAI | TRIMTABS ETF TR | 2 | 2 | 0.36% | 0.37% | 0.37% | Q2 2021 | Q3 2021 | 2 |
RDIV | OPPENHEIMER ETF TR | 2 | 2 | 0.23% | 0.34% | 0.46% | Q4 2018 | Q1 2019 | 2 |
SPSM | SPDR SER TR | 2 | 2 | 0.24% | 0.26% | 0.28% | Q3 2020 | Q4 2020 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 0.25% | 0.26% | 0.27% | Q4 2018 | Q1 2019 | 2 |
IAU | ISHARES GOLD TR | 2 | 2 | 0.24% | 0.25% | 0.25% | Q2 2021 | Q3 2021 | 2 |
EMLC | VANECK VECTORS ETF TR | 2 | 2 | 0.03% | 0.21% | 0.38% | Q4 2019 | Q1 2020 | 2 |
PDBC | INVESCO ACTIVLY MANGD ... | 1 | 1 | 0.01% | 0.19% | 0.37% | Q4 2019 | Q3 2021 | 2 |
HOLD | ADVISORSHARES TR | 2 | 2 | 0.13% | 0.15% | 0.18% | Q4 2018 | Q1 2019 | 2 |
IXG | ISHARES TR | 2 | 2 | 0.09% | 0.09% | 0.09% | Q2 2021 | Q3 2021 | 2 |
IGHG | PROSHARES TR | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2018 | Q1 2019 | 2 |
COMT | ISHARES U S ETF TR | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
IBDO | ISHARES TR | 2 | 2 | 0.02% | 0.05% | 0.08% | Q4 2018 | Q1 2019 | 2 |
TECH | BIO-TECHNE CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
BYLD | ISHARES TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
MSCI | MSCI INC | 1 | 1 | 0.02% | 0.05% | 0.07% | Q3 2019 | Q1 2020 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
MJ | ETF MANAGERS TR | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2019 | Q2 2019 | 2 |
DELL | DELL TECHNOLOGIES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
DSM | DREYFUS STRATEGIC MUN ... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2018 | Q1 2019 | 2 |
JNK | SPDR SERIES TRUST | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
BIG | BIG LOTS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
SPOT | SPOTIFY TECHNOLOGY S A | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q1 2019 | 2 |
SE | SEA LTD | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
MRVL | MARVELL TECHNOLOGY INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
OGN | ORGANON & CO | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
DWX | SPDR INDEX SHS FDS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
COIN | COINBASE GLOBAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
EXP | EAGLE MATERIALS INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
XTN | SPDR SER TR | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
BCV | BANCROFT FD LTD | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q3 2021 | 2 |
HAIN | HAIN CELESTIAL GROUP INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
FXO | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
TLS | TELOS CORP MD | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
ILTB | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
DLTR | DOLLAR TREE INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
RH | RH | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
REGN | REGENERON PHARMACEUTICALS | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
TTE | TOTAL S A | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q2 2019 | 2 |
DVN | DEVON ENERGY CORP NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
TM | TOYOTA MOTOR CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
AAWW | ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
KRE | SPDR SER TR | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2021 | Q2 2021 | 2 |
SPLK | SPLUNK INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
FTNT | FORTINET INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q3 2019 | 2 |
CGC | CANOPY GROWTH CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q2 2019 | 2 |
BNTX | BIONTECH SE | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
LVS | LAS VEGAS SANDS CORP | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2019 | Q3 2019 | 2 |
XHE | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 2 |
PFD | FLAHERTY & CRUMRINE PF... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2021 | Q3 2021 | 2 |
DFJ | WISDOMTREE TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
CAKE | CHEESECAKE FACTORY INC | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q4 2019 | 2 |
DMB | DREYFUS MUN BD INFRSTR... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
CBPX | CONTINENTAL BLDG PRODS... | 1 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 2 |
NGHC | NATIONAL GEN HLDGS CORP | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q4 2019 | 2 |
LEO | DREYFUS STRATEGIC MUNS... | 2 | 2 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2019 | 2 |
SNH | SENIOR HSG PPTYS TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
DIN | DINE BRANDS GLOBAL INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
XME | SPDR SER TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CDW | CDW CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
FE | FIRSTENERGY CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
WCLD | WISDOMTREE TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
RETL | DIREXION SHS ETF TR | 1 | 1 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q2 2021 | 2 |
LSXMA | LIBERTY MEDIA CORP DEL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q2 2020 | 2 |
ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FJUN | FIRST TR EXCHNG TRADED... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
ARKF | ARK ETF TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
URI | UNITED RENTALS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
IAC | IAC INTERACTIVECORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
BLE | BLACKROCK MUNI INCOME ... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PMF | PIMCO MUNICIPAL INCOME FD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
FEO | FIRST TR / ABERDEEN EM... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
WMB | WILLIAMS COS INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
FENY | FIDELITY COVINGTON TRUST | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
VPV | INVESCO PA VALUE MUN I... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
VIS | VANGUARD WORLD FDS | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
LMBS | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
PSTL | POSTAL REALTY TRUST INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SNN | SMITH & NEPHEW PLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q4 2020 | 2 |
QCLN | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
CVNA | CARVANA CO | 1 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q2 2021 | 2 |
TAK | TAKEDA PHARMACEUTICAL ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q4 2020 | 2 |
VTN | INVESCO TR INVT GRADE ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q3 2019 | 2 |
THQ | TEKLA HEALTHCARE OPPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2021 | 2 |
AMC | AMC ENTMT HLDGS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
HUM | HUMANA INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
HASI | HANNON ARMSTRONG SUST ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q3 2021 | 2 |
CR | CRANE CO | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
ACV | VIRTUS ALLIANZGI DIVER... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SUN | SUNOCO LP/SUNOCO FIN CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MFT | BLACKROCK MUNIYLD INVS... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q1 2019 | 2 |
DOV | DOVER CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
SMG | SCOTTS MIRACLE-GRO CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
FPXI | FIRST TR EXCHANGE TRAD... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
MAA | MID-AMER APT CMNTYS INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q3 2021 | 2 |
ADX | ADAMS DIVERSIFIED EQUI... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q2 2019 | Q2 2021 | 2 |
GLV | CLOUGH GLOBAL DIVID & ... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
BRG | BLUEROCK RESIDENTIAL G... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q3 2020 | Q4 2020 | 2 |
KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
VUSB | VANGUARD BD INDEX FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ETW | EATON VANCE TAX-MANAGE... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
PLYM | PLYMOUTH INDL REIT INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
NDP | TORTOISE ENERGY INDEPE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
CS | CREDIT SUISSE GROUP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
FMO | FIDUCIARY CLAYMORE ENG... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q3 2019 | 2 |
NFJ | VIRTUS DIVIDEND INTERE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2021 | 2 |
RMT | ROYCE MICRO-CAP TR INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2021 | Q3 2021 | 2 |
NXJ | NUVEEN NEW JERSEY QULT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
BNY MELLON STRATEGIC M... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 | |
EXD | EATON VANCE TAX MNGD B... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
GMLP | GOLAR LNG PARTNERS LP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
BRW | SABA CAPITAL INCOME & ... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
HGLB | HIGHLAND GLOBAL ALLOCA... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
ECA | ENCANA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q2 2019 | 2 |
GNPX | GENPREX INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q2 2020 | 2 |
TMST | TIMKENSTEEL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
LYTS | LSI INDS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
CALAMP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 | |
VIAVI SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 | |
ATLAS AIR WORLDWIDE HL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 | |
ENCORE CAP GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 | |
COLLEGIUM PHARMACEUTIC... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 | |
INTERDIGITAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 | |
TWITTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 | |
TWITTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 | |
MUX | MCEWEN MNG INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2020 | 2 |
BX | BLACKSTONE GROUP L P | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
GMLP | GOLAR LNG PARTNERS LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2019 | 2 |
DIS | DISNEY WALT CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
NAVB | NAVIDEA BIOPHARMACEUTI... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2021 | 2 |
INVESCO QQQ TR | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2021 | Q1 2021 | 1 | |
ACWI | ISHARES TR | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2019 | Q3 2019 | 1 |
KXI | ISHARES TR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q4 2018 | Q4 2018 | 1 |
REM | ISHARES TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2018 | Q4 2018 | 1 |
FFIN | FIRST FINL BANKSHARES | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2019 | Q2 2019 | 1 |
IEUR | ISHARES TR | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 |
GNR | SPDR INDEX SHS FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2021 | Q3 2021 | 1 |
EBND | SPDR SER TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
PGF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2019 | Q1 2019 | 1 |
FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 | |
RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2021 | Q3 2021 | 1 | |
FIRST TR NASDAQ-100 TE... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 | |
GENERAL ELECTRIC CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2021 | Q3 2021 | 1 | |
FLRN | SPDR SER TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2018 | Q4 2018 | 1 |
PCY | INVESCO EXCHNG TRADED ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2019 | Q3 2019 | 1 |
CNO FINL GROUP INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 | |
ACWX | ISHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 |
SH | PROSHARES TR | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2020 | Q1 2020 | 1 |
SEDG | SOLAREDGE TECHNOLOGIES... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
PDP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
IYG | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
COF | CAPITAL ONE FINL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
RNP | COHEN & STEERS REIT & ... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
FLEX | FLEX LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
UBT | PROSHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
RHI | ROBERT HALF INTL INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
PMX | PIMCO MUN INCOME FD III | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
HUBB | HUBBELL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
XSD | SPDR SERIES TRUST | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2019 | Q1 2019 | 1 |
NEV | NUVEEN ENHANCED MUN VA... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CME | CME GROUP INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
SPUU | DIREXION SHS ETF TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
XLC | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SPTS | SPDR SER TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
INO | INOVIO PHARMACEUTICALS... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2020 | Q2 2020 | 1 |
SHPG | SHIRE PLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
GXO LOGISTICS INCORPOR... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
FOXA | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
XLI | SELECT SECTOR SPDR TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
BUD | ANHEUSER BUSCH INBEV S... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
FOX | TWENTY FIRST CENTY FOX... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
KLDW | EXCHANGE LISTED FDS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
ABNB | AIRBNB INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 |
BTA | BLACKROCK LONG-TERM MU... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2018 | 1 |
CFA | VICTORY PORTFOLIOS II | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
BCE | BCE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
FIW | FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HSBC | HSBC HLDGS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
APU | AMERIGAS PARTNERS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
XFLT | XAI OCTAGON FLOATING R... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WP | WORLDPAY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
XHB | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
TRP | TC ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
CPRT | COPART INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
FIRST TR EXCHANGE TRAD... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 | |
MMLG | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BBY | BEST BUY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
PDD | PINDUODUO INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
AOA | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q1 2020 | 1 |
PKG | PACKAGING CORP AMER | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
IPG | INTERPUBLIC GROUP COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
NMZ | NUVEEN MUN HIGH INCOME... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
IIVI | II VI INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
MGLN | MAGELLAN HEALTH INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
JEPI | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
WAB | WABTEC CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
SAP | SAP SE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
MAIN | MAIN STREET CAPITAL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
USRT | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
HRS | HARRIS CORP DEL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
NUGT | DIREXION SHS ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
ARCC | ARES CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
LIT | GLOBAL X FDS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
STAG | STAG INDL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
PINS | PINTEREST INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WORK | SLACK TECHNOLOGIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
IBUY | AMPLIFY ETF TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
PXD | PIONEER NAT RES CO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
ZS | ZSCALER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
NXST | NEXSTAR MEDIA GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
BFK | BLACKROCK MUN INCOME TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CHWY | CHEWY INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
DAUG | FIRST TR EXCHNG TRADED... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
EOS | EATON VANCE ENHANCED E... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
DRI | DARDEN RESTAURANTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
PAGP | PLAINS GP HLDGS L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
NUAN | NUANCE COMMUNICATIONS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
FUTU | FUTU HLDGS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
INMD | INMODE LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
IGM | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
IAT | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
IT | GARTNER INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
BOOT | BOOT BARN HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
IYC | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
MNR | MONMOUTH REAL ESTATE I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
SNAP | SNAP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
SNA | SNAP ON INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ABC | AMERISOURCEBERGEN CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
STE | STERIS PLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
SCHG | SCHWAB STRATEGIC TR | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
STOR | STORE CAP CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
LAC | LITHIUM AMERS CORP NEW | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
MAS | MASCO CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
ACM | AECOM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
TNK | TEEKAY TANKERS LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
CRL | CHARLES RIV LABS INTL INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
MTN | VAIL RESORTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
ORAN | ORANGE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
CPNG | COUPANG INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
PWR | QUANTA SVCS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
GNRC | GENERAC HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
PEAK | HEALTHPEAK PROPERTIES INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
FUN | CEDAR FAIR L P | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
JOUT | JOHNSON OUTDOORS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
KLAC | KLA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
PRF | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
BAM | BROOKFIELD ASSET MGMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
WES | WESTERN MIDSTREAM PART... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
JD | JD.COM INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
MPLX | MPLX LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
AZO | AUTOZONE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
FFA | FIRST TR ENHANCED EQUI... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
ICLR | ICON PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
SBAC | SBA COMMUNICATIONS COR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
FMAT | FIDELITY COVINGTON TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
IHD | VOYA EMERGING MKTS HIG... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
TQQQ | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CHKP | CHECK POINT SOFTWARE T... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
VWOB | VANGUARD WHITEHALL FDS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BIZD | VANECK ETF TRUST | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
CNTY | CENTURY CASINOS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
KBWB | INVESCO EXCH TRADED FD... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
IEZ | ISHARES TR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
MRO | MARATHON OIL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
IDE | VOYA INFRASTRUCTURE IN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
LGFA | LIONS GATE ENTMNT CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
BGT | BLACKROCK FLOATING RAT... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
WTRH | WAITR HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
DHF | DREYFUS HIGH YIELD STR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
ITUB | ITAU UNIBANCO HLDG S A | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q1 2020 | 1 |
CX | CEMEX SAB DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BGIO | BLACKROCK 2022 GBL INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
KODK | EASTMAN KODAK CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
THST | TRUETT-HURST INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
KB HOME | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
PROSPECT CAPITAL CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
HCRSQ | HI CRUSH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
NEW YORK MTG TR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
RSLS | RESHAPE LIFESCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
PACIRA BIOSCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
PROSPECT CAPITAL CORPO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
STRIDE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 | |
OTLK | OUTLOOK THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
BX | BLACKSTONE GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
IDEX | IDEANOMICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
VIG | VANGUARD GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMZN | AMAZON COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including SPDR S&P 500 ETF TR, APPLE INC, and VANGUARD INDEX FDS, are the highest-conviction holdings of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV.
The conviction is calculated by counting the number of quarters a security has been reported by MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV owns currently or has owned in the past.