Monthly Newsletter & Online Research Tools for Dividend Investors
- Earn Safe Income to Last a Lifetime
- Preserve and Grow Your Capital
- Avoid Costly Dividend Cuts
- Track Your Portfolio’s Monthly Income
Your One-Stop Shop for Safe Dividend Investing
Hello, my name is Brian Bollinger. I started Simply Safe Dividends because I am passionate about dividend investing and helping individual investors. Drawing on my professional experience working as an equity research analyst, I built Simply Safe Dividends to be your one-stop shop for safe, responsible dividend investing.
Most of our members are nearing retirement or are already retired, and we deliver all of the information and guidance they need to build and maintain a safe, growing stream of dividend income. In fact, many of our members have canceled multiple subscriptions to other services because Simply Safe Dividends more than checks all of the boxes they need to hit their investment goals, and I hope we can do the same for you.
Simply Safe Dividends provides a monthly newsletter and a comprehensive, easy-to-use suite of online research tools. Whether you are looking to find and research individual dividend stocks, track your dividend portfolio’s income, or receive guidance on potential stocks to buy, Simply Safe Dividends has you covered. Our service is rooted in integrity and filled with objective analysis and data.
Here are some of the key features Simply Safe Dividends provides to help you get closer to reaching your goals:
Avoid Costly Dividend Cuts
Our Dividend Safety Scores alert you if a company is at risk of cutting its dividend. In one click, you can assess how safe a company’s dividend payment is to avoid risky stocks. Kinder Morgan, ConocoPhillips, BHP Billiton, Potash, and others ranked in the bottom 10-20% for Dividend Safety before their dividend cuts were announced.
- Reduce the Risk Profile of Your Dividends
- Build a Resilient, Growing Income Stream
- Retire Comfortably and Sleep Well at Night
- View Safety Scores for Thousands of Stocks
Monitor Your Portfolio’s Income & Risk
Our Portfolio Analyzer tool gives you deep insights into your dividend portfolio, saving you time and helping you make better informed decisions to reach your investment goals. Stay on top of your holdings’ Dividend Safety Scores, payment schedules, and key risk metrics to avoid surprises and strengthen the profile of your income stream.
- Track Your Portfolio’s Monthly Income Schedule
- Identify Your Riskiest Dividend Stocks
- Project Your Future Dividend Income
- Maintain a Safe, Growing Income Machine
Learn from a Real Research Analyst
Simply Safe Dividends is run by Brian Bollinger, who previously worked as an equity research analyst for a large investment fund and is a Certified Public Accountant. Brian writes the monthly newsletter, manages the firm’s model dividend portfolios, and happily assists members with any and all questions they have about dividend investing.
- Discover Quality, Well-Researched Ideas in Each Month’s Newsletter
- Follow Portfolios Built for Your Needs (e.g. Conservative Retirees)
- Read In-Depth Research on 100+ Major Dividend Stocks
- Discover Tips to Become a Smarter, Safer Investor
Get Started for FREE
Setup takes under a minute. No credit card required.
What Members are Saying…
“I am an A plus physician and a D plus stock investor. My individual and mutual fund investments over time have done poorly due to impatience, ignorant choices, and high fees.
Brian’s service is an ideal match for me. After years of painful mistakes, I now share his strategy of long term investing in top quality dividend yielding stocks rather than short term speculating. Had I applied his investing strategy years ago my retirement would be secure. Instead I am playing catch up now. But with Brian’s sensible guidance I am on my way to developing a high quality dividend producing portfolio.
I don’t like giving up control of my investments to money managers who rarely beat indices over time, charge high fees, and can put clients at excess risk.
Simply Safe Dividends is a bargain. It allows me to be an active investor without making ignorant choices. Brian does the heavy lifting for his clients. He researches each highly selected pick exhaustively. Then he offers easy to understand analysis and data on each recommendation, plus on thousands of other companies if one wishes to invest “off the reservation”. He offers several groupings of stocks to choose from depending on ones tolerance for risk, time horizon, or strategy. I choose companies from each list to form my own super grouping, with emphasis on “Conservative Retirees” picks.
The Portfolio Analyzer lets me review my portfolio components from all sides: quality rating, dividend risk, yield, distribution frequency, etc. It’s an easy way to plan one’s retirement.
I am addicted to Simply Safe Dividends’ monthly newsletter. Brian’s monthly recommendations allow his clients to dollar cost average into highly rated stocks which are long term dividend yielding winners trading at temporarily depressed prices. It’s a monthly value play styled after Warren Buffett’s success.
Lastly, when I email Brian with questions about his or other stocks, he responds promptly, thoughtfully, humbly, and always insightfully. Brian is a like young Richard Russell, and I intend to profit from his passion and skill over time.”
– D.G., Florida
“I am 59 years old and have accumulated savings over a thirty year career and am now faced with the challenges of how to use the savings to provide an income stream in retirement. I previously had investments in a managed account (charging 1% of assets each year) run by seasoned investment advisors with an impressive 30 year track record whose primary objective was preservation of capital. After experiencing a 60 percent drawdown in 2008, I gradually liquidated my investment with them, ending up with most of my money in cash by the summer of 2015. I was determined to do my best to avoid a repeat experience, but recognized that an all-cash approach to retirement investments was not going to work. I also came to the conclusion that paying ‘experts’ 1% per annum was simply not cost effective in the current extreme low yield environment, so decided that I would try and learn as much as I could about making my own investment decisions.
Historically, someone in my situation would have constructed a ‘balanced’ portfolio of fixed income investments and stocks, with the fixed income portion likely making up at least half of the portfolio and yielding five percent or so. Unfortunately for those of us planning for retirement, we live in an time of unprecedented low rates. In my search for alternatives, I was drawn to dividend stocks because it is one of the few areas that seemed to at least offer the possibility of providing a reasonable income stream on invested capital. Having said that, I was well aware that investments in stocks are risky, that there is tremendous demand for yield, and that stocks in general, and many dividend stocks in particular, have had huge gains in recent years. I needed to find out if there were dividend stocks that offered a reasonable income stream along with reasonable risk-reward characteristics appropriate for someone like me headed into retirement.
I researched several dividend sites on the Internet including Simply Safe Dividends (SSD). Several things drew me to SSD. In a relatively short amount of time several things became clear to me:
- SSD has a thorough knowledge of dividend stocks and is extremely good at teaching others about them.
- SSD has lots of data and targeted tools for the do-it-yourself dividend stock investor, including a Dividend Screener and Portfolio Analyzer.
- The site is always improving, having a steady stream of new, informative articles along with continuous additions and upgrades of targeted tools.
- SSD is cautionary and realistic about the current environment. Candid about the fact that this is an extremely difficult and risky time to hunt down yield.
- SSD is passionate about the subject and Brian’s responsiveness to questions and suggestions is outstanding.
- SSD has actual portfolios with continuous updated commentary on the underlying components.
All of those factors made the relatively inexpensive commitment to join worthwhile. My general impression from the other sites were that they did not have the in-depth knowledge that SSD has and were more hyped up to sell subscriptions than they were about actual content. Several of the other sites were simply not realistic about the current environment and send out emails along the lines of this: ‘It’s Time to Buy These 8-11% Dividends’ (a real title of an article link sent in an email) without balanced commentary of the risks involved.”
– John S., New York
“The value of joining Simply Safe Dividends was self-evident. I love that there is not a single advertisement on the site, and the research contains so much more content. Brian also listens to the feedback and needs of his members and is always working to further improve the service. I remember when he added the portfolio analyzer tool with data I had desired. Not that he did it just for me, but we actually talked on the phone about ways to improve the tool. He took my suggestions to heart. This is good business and I know through this experience that Brian is seriously interested in helping others.”
– Ernie B., Texas
“Simply Safe Dividends offers good value for the money. The site is well organized, and Brian’s article flow makes a conscious attempt to educate his readers and steer them out of trouble. At the end of the day, Dividend Safety, Growth, and Yield Scores can be very useful in making the “right” investment decisions.
The fact that there was a system in place to generate Dividend Safety and Growth Scores, as well as the variety and depth of the materials on the site, convinced me that Simply Safe Dividends was a good choice. The quality and organization of the site (e.g. training videos) all point to an organized mind.
Brian is a bright investor out of business school and cut his teeth with a large asset management firm. He is continuously looking for ways to improve the site and offer members more value.”
– D. Chen, California
Boost Your Dividend Portfolio
“Prior to discovering Simply Safe Dividends, I was subscribing to about half a dozen dividend advisory services. However, I was not quite happy with any of them. Why? Because none of those services had all the important data and necessary information I needed for me to make a wise decision to buy top dividend stocks on a long term basis. I felt frustrated since I had to go and dig into several advisory letters to collect my selection criteria items.
Then luckily, in early 2016, I just happened to come across Simply Safe Dividends. After subscribing, I knew I had made the right choice. Simply Safe Dividends gives ALL of the criteria items I need in just one place in both numerical as well as graphical format for each stock: dividend yield, P/E ratio, Dividend Safety & Growth scores, EPS & FCF payout ratios, ex-dividend dates, pay dates, 1-, 3-, 5-, and 10-year dividend growth rates, dividend payout history, return on equity, and more. In addition, Simply Safe Dividends supplies other information such as four actively-managed dividend portfolios with different return and risk objectives, a personal watch list tool, a monthly newsletter, various useful articles, and a portfolio analyzer tool.
Lastly, please note that as of March, I have canceled ALL of those dividend advisory services except for this one. Also, whenever I have contacted Brian for any advice or question, he has immediately answered me within 24 hours. I shall always remain very grateful for his excellent website.”
– Meer A., Florida
“It’s not news to any investor that we all took a significant hit in 2008. I turned 60 that year and had worked with two advisors getting ready to retire. Fees and poor performance took their toll and I knew I needed to take more control of my portfolio.
I had hopes of retiring at 60 or 62 but like many, decided to continue working. A colleague introduced me to and helped me understand the real essence of dividend investing. Previously, dividends were icing on the cake. Now they were much more.
Dividend safety and a healthy company trumped day-to-day stock price variation. Now I wanted to collect a safe dividend while trusting in the long term health of a company.
Sounded pretty easy to me and as with most things in my life, I jumped in and read everything I could find, no matter how conflicting the information. I subscribed to many services but spotting safety and growth seemed elusive.
One day, quite by accident, Simply Safe Dividends was mentioned in a Seeking Alpha article. I looked at the site and was hooked. I subscribed and even asked questions via email. Brian answered my questions, and the more I learned from him the more confident dividend investor I became. I am aware that his site, like others, is algorithm-driven, but unlike most, Brian is monitoring everything constantly.
After reading an analysis of a company, did you ever wonder how old the information was? Brian dates his research.
The attributes of his site are simply too numerous to mention all of them. All the fundamental metrics you would collect from multiple sites are all in one place in the Stock Analyzer. His recent rollout of the Portfolio Analyzer has set a bar much higher than any other site I’ve seen. Brian also oversees four Portfolios, with their own goals and performance stated, to use as a base for quality long-term ideas as well as a monthly update of the portfolios in his Newsletter.
I rely on his metrics heavily but I try my non-accountant best to study the companies I’m interested in. If you want one site you can trust to help you the most, it’s Simply Safe Dividends.“
– Joe M., Oregon
“I am a registered investment advisor and focus on buying high quality dividend growth stocks to generate safe income for my clients. We’ve been using investment newsletters as our analyst team for a long time, but never encountered an affordable one which truly met our needs. They seem to always be in marketing mode with article headlines designed to appeal to fear or greed and to inspire action. I felt manipulated when reading newsletters as they always seemed to be touting their successes while sweeping the errors into an unseen corner. Security analysis came across like a sales pitch, accompanied by little discussion of risk.
Then, we found Simply Safe Dividends (SSD). We discovered a truly analytical service that is very responsive to our questions and particular needs with no marketing hype. But it wasn’t until about six months into our subscription that we went beyond the site’s data and got hooked by Brian’s dividend portfolios. We were awash in large cap mature companies with solid dividend growth but lacked in faster growing smaller companies with reliable dividend growth. With the adoption of the Long Term Dividend Growth portfolio in the monthly newsletter, we’ve been able to tap into the real wealth of SSD – it’s analytical rigor and thoughtful construction. May SSD never be spoiled by its inevitable success!“
– Jim P., Oregon
Boost Your Dividend Portfolio
Ready to upgrade to a full membership? Review our plans and read customer testimonials by clicking here.
Kellogg Plans to Split Into Three Companies; Payout Expected to be Maintained in Aggregate
Kellogg has announced plans to split into three independent companies, believing that separating its operating segments will provide better autonomy and room for growth while helping its rangebound stock price break higher as investors value each business separately.While details still need to be finalized, including board approval and a favorable ruling from the IRS, the tax-free spinoffs are expected to occur by the end of 2023.Management has reiterated its commitment to the dividend and plans to keep income investors whole in the aggregate, with each emerging company assuming responsibility for part of the payout. As such, we are maintaining Kellogg's Safe Dividend Safety Score.
Altria’s Long-Term Positioning Becomes Fuzzier as Regulators Order Juul’s E-Cigarettes Off U.S. Market
The U.S. Food and Drug Administration (FDA) plans to take Juul's e-cigarettes off the market, the Wall Street Journal reported on Wednesday. Shares of Altria fell as much as 10% on the news. Altria paid $12.8 billion for a 35% stake in Juul in 2018. The Marlboro maker made this investment, which has since been written down to $1.6 billion, to gain exposure to allegedly less harmful vaping products that seemed poised to win over a growing number of cigarette smokers. However, Juul has faced increased regulatory scrutiny in recent years as the vaping giant's flashy marketing, fruity flavors, and sleek USB-like device fueled a spike in youth e-cigarette use.
Lancaster’s 59-Year Dividend Growth Streak Unthreatened by Surging Soybean Oil, Wheat Prices
Founded in 1961, Lancaster sells branded frozen dinner rolls and garlic bread, croutons, salad dressings, bottled sauces, and other specialty food products to retailers and restaurants. Compared to its peers, Lancaster has been hit harder by commodity cost inflation due to its higher exposure to dressings, which we estimate account for at least one-third of sales. Soybean oil is used in most salad dressings, and prices have surged this year due to drought conditions hurting crops and the Russian invasion of Ukraine, a leading exporter of certain edible oils.
Softening Appliance Demand Not a Threat to Whirlpool’s Dividend
Demand for refrigerators, dishwashers, laundry machines, and other big-ticket appliances seems likely to slow further in the months ahead following two pandemic-fueled bumper years. Evidence is stacking up that consumers are shifting more of their spending from goods to services, with many households feeling pinched by persistent inflation and rising interest rates. Big-box retailer Target in May warned that it had seen "a rapid slowdown" in discretionary merchandise categories such as apparel, home goods, and hardlines. This left the company with too much inventory, particularly in bulky categories such as kitchen appliances.
Stanley Black & Decker’s Dividend Remains Secure Despite Supply Chain, Inflation Challenges
Stanley Black & Decker has paid uninterrupted dividends for 146 consecutive years, a streak we expect will continue despite a handful of macro headwinds that have sent shares of the world's largest tool maker slumping over 40% in 2022. Stanley's core portfolio of branded power and hand tools depends on about 100 manufacturing plants and 45 distribution centers around the globe, with approximately 40% of sales made outside of the U.S. With many Asia-based production plants located far from big-box retailers and other customers, Stanley's sprawling footprint has exposed the company to numerous supply challenges and surging transportation costs.
As High Inflation Persists, Clorox’s Dividend Continues to Look Safe
Since our last note on Clorox in February, inflation has accelerated and run hotter than expected. Rising costs have further squeezed earnings and driven the firm's trailing payout ratio to over 100%. Despite the operating environment turning even more challenging than anticipated, we believe Clorox's long-term outlook remains intact, and the company's dividend remains safe. However, we do expect inflationary challenges to persist for a while longer. From resin used in plastic containers to non-woven fabrics for wipes products, prices of the cleaning product maker's essential materials have risen by 25% to 50% over the last two years, on top of the overwhelming increased costs to ship goods.
Best Weekly Performers
| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Size_Details | 1-Wk Return | Recent Price | % Above 52-Wk Low | 52-Week Low | 52-Week High | Safety Score | Growth Score | Div Yield | Dividend_Growth_Streak | EPS Payout | FCF_Payout | Ex_Dividend_Date | Pay_Date | 1yr Dividend Growth | 5yr Dividend CAGR | Ten_year_dividend_growth | P/E Ratio | FCF_Yield | EV_EBIT | PB_Ratio | Operating_Margin | ROE | 1yr Sales Growth | Five_year_saless_growth | 1yr EPS Growth | Five_year_EPS_growth | Debt to Capital | Debt_to_Capital_Details | One_year_TSR | Five_year_TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EOG | EOG Resources | Energy | Oil and Gas Exploration and Production | 0.6 | 73,355 | Large: $10B to $100B | 19.6 | 126.08 | 50.9 | 83.58 | 145.93 | 82 | 100 | 2.4 | < 5 Years | 22 | 40.0 | 10/14/2022 | 10/31/2022 | 33 | 24 | 20 | 10.5 | 5.31 | 10.20 | 3.3 | 27.8 | 26.4 | 93 | 23.0 | 201 | 0.2 | Low Debt: 0.1 to 0.3 | 57.0 | 8.0 | |
| BRKR | Bruker Corporation | Healthcare | Life Sciences Tools and Services | 1.2 | 8,337 | Mid: $2B to $10B | 17.7 | 57.57 | 17.7 | 48.91 | 85.37 | 0 | 0.4 | 8 | 24.0 | 08/31/2022 | 09/16/2022 | 0 | 0 | 26.7 | 1.32 | 20.37 | 8.8 | 17.5 | 27.5 | 9 | 8.0 | 16 | 12 | 0.6 | High Debt: 0.5 to 0.7 | -25.0 | 14.0 | |||
| VLO | Valero Energy | Energy | Oil and Gas Refining and Marketing | 0.6 | 46,323 | Large: $10B to $100B | 16.7 | 118.09 | 76.4 | 66.94 | 145.08 | 50 | 0 | 3.3 | < 5 Years | 23 | 19.0 | 08/03/2022 | 09/01/2022 | 0 | 10 | 29 | 6.8 | 17.84 | 5.56 | 2.2 | 6.7 | 35.5 | 91 | 14.0 | 34 | 0.3 | Average Debt: 0.3 to 0.5 | 63.0 | 12.0 | |
| WPM | Wheaton Precious Metals | Materials | Gold | 0.4 | 15,728 | Large: $10B to $100B | 15.6 | 34.12 | 17.3 | 29.08 | 51.71 | 50 | 0 | 1.8 | < 5 Years | 47 | 61.0 | 08/25/2022 | 09/08/2022 | 36 | 22 | 12 | 26.7 | 2.90 | 20.75 | 2.4 | 63.7 | 11.9 | -7 | 5.0 | 15 | 27 | 0.0 | Low Debt: 0.1 to 0.3 | -7.0 | 13.0 |
| DXC | DXC Technology | Information Technology | IT Consulting and Other Services | 1.3 | 6,299 | Mid: $2B to $10B | 17.0 | 27.31 | 17.0 | 23.34 | 38.82 | 0.0 | 03/24/2020 | 04/14/2020 | 8.0 | 18.66 | 6.95 | 1.3 | 9.4 | 10.7 | -9 | 8.0 | 66 | 0.5 | High Debt: 0.5 to 0.7 | -21.0 | -19.0 | |||||||||
| AES | AES Corporation | Utilities | Independent Power Producers and Energy Traders | 1.0 | 16,879 | Large: $10B to $100B | 14.3 | 25.42 | 34.4 | 18.91 | 27.59 | 49 | 50 | 2.5 | 5+ Years | 41 | -67.0 | 07/29/2022 | 08/15/2022 | 5 | 6 | 17.0 | -3.62 | 17.37 | 7.9 | 19.3 | -15.7 | 12 | 6.0 | 0.8 | Very High Debt: > 0.7 | 14.0 | 20.0 | |||
| AA | Alcoa Corporation | Materials | Aluminum | 1.2 | 7,238 | Mid: $2B to $10B | 15.5 | 40.08 | 19.1 | 33.66 | 95.06 | 1.0 | 3 | 5.0 | 08/08/2022 | 08/25/2022 | 3.9 | 15.59 | 3.11 | 1.3 | 21.7 | 19.3 | 28 | 5.0 | 121 | 42 | 0.2 | Low Debt: 0.1 to 0.3 | -18.0 | -3.0 | ||||||
| MELI | MercadoLibre | Consumer Discretionary | Internet and Direct Marketing Retail | 2.5 | 47,733 | Large: $10B to $100B | 16.0 | 933.76 | 52.4 | 612.7 | 1709.98 | 0.0 | 12/28/2017 | 01/16/2018 | 197.4 | 2.30 | 86.23 | 29.8 | 6.6 | 28.6 | 60 | 53.0 | 8 | 0.8 | Very High Debt: > 0.7 | -41.0 | 29.0 | |||||||||
| TS | Tenaris S.A. | Energy | Oil and Gas Equipment and Services | 0.6 | 17,041 | Large: $10B to $100B | 14.8 | 29.03 | 47.8 | 19.64 | 34.53 | 100 | 2.8 | 18 | 168.0 | 05/23/2022 | 06/01/2022 | 95 | 0 | 1 | 18.6 | 0.57 | 9.97 | 2.7 | 18.8 | 14.7 | 85 | 15.0 | 288 | 53 | 0.1 | Low Debt: 0.1 to 0.3 | 38.0 | 3.0 | ||
| VALE | Vale S.A. | Materials | Steel | 0.6 | 67,342 | Large: $10B to $100B | 17.9 | 14.8 | 31.3 | 11.27 | 21.23 | 100 | 6.6 | 35 | 58.0 | 08/12/2022 | 09/09/2022 | 111 | 67 | 19 | 3.7 | 16.26 | 3.27 | 1.9 | 49.9 | 50.6 | -14 | 19.0 | -2 | 34 | 0.3 | Low Debt: 0.1 to 0.3 | 16.0 | 14.0 | ||
| EQT | EQT Corporation | Energy | Oil and Gas Exploration and Production | 0.9 | 16,592 | Large: $10B to $100B | 15.4 | 45.34 | 147.0 | 18.36 | 50.6 | 1.3 | 17 | 12.0 | 08/08/2022 | 09/01/2022 | 1 | -18 | 20.9 | 7.18 | -79.48 | 1.9 | -2.6 | -9.2 | 188 | 33.0 | 0.3 | Average Debt: 0.3 to 0.5 | 113.0 | -6.0 | ||||||
| EC | Ecopetrol S.A. | Energy | Integrated Oil and Gas | 0.4 | 21,033 | Large: $10B to $100B | 15.1 | 10.19 | 17.9 | 8.64 | 19.65 | 100 | 14.3 | 39 | 98.0 | 04/19/2022 | 04/28/2022 | 1,329 | 60 | -1 | 67.2 | 0.59 | 3.79 | 24.6 | 38.2 | 37.6 | 108 | 20.0 | 183 | 40 | 0.5 | High Debt: 0.5 to 0.7 | -17.0 | 11.0 | ||
| CNQ | Canadian Natural | Energy | Oil and Gas Exploration and Production | 0.7 | 60,048 | Large: $10B to $100B | 18.9 | 53.79 | 40.4 | 38.32 | 68.78 | 70 | 100 | 4.3 | 20+ Years | 26 | 24.0 | 09/15/2022 | 10/05/2022 | 18 | 16 | 19 | 6.9 | 15.43 | 5.88 | 2.0 | 39.3 | 30.8 | 72 | 24.0 | 169 | 47 | 0.2 | Low Debt: 0.1 to 0.3 | 50.0 | 13.0 |
| AU | AngloGold Ashanti Limited | Materials | Gold | 0.3 | 6,412 | Mid: $2B to $10B | 15.0 | 14.62 | 20.2 | 12.16 | 25.76 | 0 | 2.4 | 32 | 46.0 | 08/25/2022 | 09/19/2022 | -58 | 15 | -9 | 11.0 | 6.33 | 8.35 | 1.4 | 20.8 | 14.4 | -5 | 0.0 | -40 | 0.3 | Average Debt: 0.3 to 0.5 | -10.0 | 10.0 | |||
| XOM | Exxon Mobil | Energy | Integrated Oil and Gas | 0.5 | 397,051 | Mega: > $100B | 15.6 | 99.12 | 67.6 | 59.16 | 104.59 | 80 | 0 | 3.6 | 20+ Years | 36 | 30.0 | 08/11/2022 | 09/09/2022 | 0 | 3 | 7 | 10.1 | 11.67 | 8.66 | 2.3 | 14.1 | 23.1 | 64 | 10.0 | 27 | 0.2 | Low Debt: 0.1 to 0.3 | 66.0 | 7.0 | |
| MPC | Marathon Petroleum | Energy | Oil and Gas Refining and Marketing | 0.7 | 53,712 | Large: $10B to $100B | 15.9 | 107.58 | 78.5 | 60.28 | 113.65 | 50 | 0 | 2.2 | < 5 Years | 16 | 13.0 | 08/16/2022 | 09/12/2022 | 0 | 11 | 21 | 7.6 | 16.17 | 6.04 | 2.1 | 7.8 | 27.1 | 82 | 20.0 | 53 | 0.4 | Average Debt: 0.3 to 0.5 | 74.0 | 16.0 | |
| CVE | Cenovus Energy | Energy | Integrated Oil and Gas | 0.8 | 33,472 | Large: $10B to $100B | 21.3 | 18.01 | 70.4 | 10.57 | 24.71 | 100 | 1.8 | 9 | 7.0 | 09/14/2022 | 09/29/2022 | 40 | -15 | -20 | 10.6 | 12.05 | 6.30 | 1.8 | 13.8 | 16.8 | 126 | 35.0 | 4,363 | -6 | 0.3 | Average Debt: 0.3 to 0.5 | 75.0 | 14.0 | ||
| SBGL | Sibanye Stillwater Limited | Materials | Precious Metals and Minerals | 0.7 | 7,208 | Mid: $2B to $10B | 22.5 | 10.2 | 25.0 | 8.16 | 20.32 | 100 | 6.4 | 46 | 39.0 | 09/15/2022 | 09/29/2022 | 29 | 29 | 23.4 | 5.09 | 3.11 | 5.4 | 24.1 | 24.1 | -6 | 34.0 | -60 | 73 | 0.2 | Low Debt: 0.1 to 0.3 | -13.0 | 23.0 | |||
| AEM | Agnico Eagle | Materials | Gold | 0.3 | 20,659 | Large: $10B to $100B | 18.0 | 44.43 | 18.4 | 37.54 | 65.8 | 50 | 100 | 3.6 | 5+ Years | 62 | 98.0 | 11/30/2022 | 12/15/2022 | 47 | 31 | 8 | 18.3 | 3.46 | 15.55 | 1.2 | 28.5 | 5.3 | 25 | 17.0 | -44 | 11 | 0.1 | Low Debt: 0.1 to 0.3 | -11.0 | 2.0 |
| COP | ConocoPhillips | Energy | Oil and Gas Exploration and Production | 0.7 | 147,188 | Mega: > $100B | 17.4 | 115.93 | 69.0 | 68.6 | 122.71 | 61 | 50 | 1.6 | 5+ Years | 21 | 19.0 | 08/15/2022 | 09/01/2022 | 4 | 12 | -4 | 10.3 | 10.31 | 6.75 | 2.9 | 34.5 | 33.7 | 126 | 19.0 | 687 | 0.2 | Low Debt: 0.1 to 0.3 | 68.0 | 21.0 | |
| OXY | Occidental Petroleum | Energy | Integrated Oil and Gas | 0.8 | 61,470 | Large: $10B to $100B | 15.7 | 67.74 | 151.1 | 26.98 | 75.26 | 60 | 100 | 0.8 | < 5 Years | 4 | 2.0 | 09/09/2022 | 10/17/2022 | -95 | -58 | -32 | 8.9 | 17.88 | 8.13 | 3.5 | 34.0 | 47.8 | 73 | 24.0 | 132 | 0.4 | Average Debt: 0.3 to 0.5 | 114.0 | 3.0 | |
| GFI | Gold Fields Limited | Materials | Gold | 0.3 | 8,014 | Mid: $2B to $10B | 19.6 | 8.72 | 22.0 | 7.15 | 16.71 | 0 | 3.1 | 30 | 51.0 | 09/15/2022 | 09/29/2022 | -10 | 30 | -21 | 7.8 | 7.45 | 5.47 | 1.8 | 36.8 | 22.5 | 8 | 10.0 | -4 | 53 | 0.2 | Low Debt: 0.1 to 0.3 | 10.0 | 17.0 | ||
| YPF | YPF Sociedad Anónima | Energy | Integrated Oil and Gas | 1.0 | 5,664 | Mid: $2B to $10B | 19.2 | 7.4 | 154.3 | 2.91 | 7.4 | 0.0 | 07/09/2019 | 07/18/2019 | 2.2 | 54.41 | 6.86 | 0.3 | 12.0 | 17.6 | 85 | 49.0 | 0.4 | Average Debt: 0.3 to 0.5 | 57.0 | -20.0 | ||||||||||
| PCG | PG&E Corporation | Utilities | Electric Utilities | 0.9 | 29,621 | Large: $10B to $100B | 18.9 | 14.75 | 50.8 | 9.78 | 14.75 | 0.0 | 09/28/2017 | 10/15/2017 | 13.8 | -20.27 | 26.24 | 1.4 | 15.0 | 1.0 | 11 | 4.0 | -72 | -52 | 0.7 | High Debt: 0.5 to 0.7 | 50.0 | -27.0 | ||||||||
| NOV | NOV | Energy | Oil and Gas Equipment and Services | 0.7 | 6,898 | Mid: $2B to $10B | 24.2 | 18.44 | 57.2 | 11.73 | 21.96 | 0 | 1.1 | -389 | -21.0 | 09/15/2022 | 09/30/2022 | 0 | -39 | -20 | -478.1 | -3.89 | 213.73 | 1.5 | 0.6 | -1.7 | 14 | -2.0 | 0.3 | Average Debt: 0.3 to 0.5 | 36.0 | -11.0 | ||||
| SU | Suncor Energy | Energy | Integrated Oil and Gas | 0.7 | 43,723 | Large: $10B to $100B | 20.3 | 32.5 | 50.7 | 21.56 | 42.49 | 50 | 100 | 4.5 | < 5 Years | 24 | 22.0 | 09/01/2022 | 09/26/2022 | -4 | -2 | 9 | 6.7 | 16.37 | 5.30 | 1.5 | 26.5 | 24.7 | 64 | 11.0 | 529 | 32 | 0.3 | Low Debt: 0.1 to 0.3 | 59.0 | 2.0 |
| PXD | Pioneer Natural Resources | Energy | Oil and Gas Exploration and Production | 0.6 | 58,094 | Large: $10B to $100B | 21.5 | 251.18 | 45.5 | 172.65 | 285.28 | 55 | 100 | 9.3 | < 5 Years | 65 | 66.0 | 09/02/2022 | 09/16/2022 | 210 | 143 | 56 | 9.7 | 10.18 | 6.75 | 2.5 | 38.1 | 26.7 | 111 | 42.0 | 1,683 | 89 | 0.2 | Low Debt: 0.1 to 0.3 | 53.0 | 13.0 |
| SM | SM Energy Company | Energy | Oil and Gas Exploration and Production | 1.3 | 5,314 | Mid: $2B to $10B | 30.5 | 44.57 | 64.7 | 27.06 | 54.36 | 0 | 0.7 | 0 | 0.0 | 10/24/2022 | 11/07/2022 | 0 | -28 | -15 | 7.4 | 17.86 | 5.45 | 2.2 | 36.8 | 44.2 | 113 | 22.0 | 0.4 | Average Debt: 0.3 to 0.5 | 55.0 | 20.0 | ||||
| TWTR | Communications | Interactive Media and Services | 0.9 | 39,730 | Large: $10B to $100B | 21.9 | 51.3 | 58.2 | 32.42 | 66.11 | 0.0 | 84.1 | -2.11 | -143.48 | 6.7 | -5.4 | -1.6 | 17 | 16.0 | 0.5 | High Debt: 0.5 to 0.7 | -12.0 | 24.0 | |||||||||||||
| PSX | Phillips 66 | Energy | Oil and Gas Refining and Marketing | 0.6 | 43,468 | Large: $10B to $100B | 21.5 | 92.61 | 34.9 | 68.67 | 110.25 | 65 | 50 | 4.2 | 5+ Years | 26 | 33.0 | 08/17/2022 | 09/01/2022 | 1 | 8 | 6.5 | 11.97 | 9.71 | 1.8 | 3.8 | 25.2 | 82 | 13.0 | 29 | 0.3 | Average Debt: 0.3 to 0.5 | 27.0 | 3.0 | ||
| RRC | Range Resources Corporation | Energy | Oil and Gas Exploration and Production | 0.9 | 6,752 | Mid: $2B to $10B | 22.5 | 29.01 | 64.6 | 17.62 | 37.02 | 1.1 | 2 | 2.0 | 09/14/2022 | 09/30/2022 | 7.4 | 11.50 | 10.51 | 3.5 | 18.1 | 30.7 | 108 | 19.0 | 69 | 0.5 | High Debt: 0.5 to 0.7 | 20.0 | 8.0 | |||||||
| HES | Hess | Energy | Oil and Gas Exploration and Production | 0.7 | 38,220 | Large: $10B to $100B | 25.5 | 126.91 | 78.3 | 71.18 | 129.64 | 60 | 100 | 1.2 | < 5 Years | 27 | 59.0 | 09/16/2022 | 09/30/2022 | 0 | 0 | 10 | 27.7 | 1.66 | 14.03 | 5.5 | 36.1 | 25.2 | 56 | 13.0 | 0.5 | High Debt: 0.5 to 0.7 | 55.0 | 24.0 | ||
| MUR | Murphy Oil Corporation | Energy | Oil and Gas Exploration and Production | 1.0 | 6,416 | Mid: $2B to $10B | 30.4 | 42.85 | 76.9 | 24.23 | 45.32 | 0 | 2.3 | 17 | 10.0 | 08/12/2022 | 09/01/2022 | -20 | -16 | -8 | 13.0 | 13.13 | 7.93 | 1.5 | 33.4 | 16.1 | 59 | 12.0 | 0.4 | Average Debt: 0.3 to 0.5 | 57.0 | 12.0 | ||||
| SLB | Schlumberger | Energy | Oil and Gas Equipment and Services | 0.6 | 55,331 | Large: $10B to $100B | 22.3 | 41.57 | 46.5 | 28.38 | 49.57 | 60 | 100 | 1.7 | < 5 Years | 34 | 53.0 | 09/06/2022 | 10/13/2022 | -43 | -24 | -7 | 25.8 | 2.51 | 20.35 | 3.6 | 13.2 | 17.9 | 15 | -3.0 | 153 | 70 | 0.5 | Average Debt: 0.3 to 0.5 | 37.0 | -7.0 |
| HAL | Halliburton | Energy | Oil and Gas Equipment and Services | 0.8 | 25,503 | Large: $10B to $100B | 23.1 | 29.24 | 38.3 | 21.15 | 42.97 | 60 | 100 | 1.6 | < 5 Years | 22 | 42.0 | 09/06/2022 | 09/28/2022 | -43 | -24 | -7 | 19.8 | 2.71 | 15.50 | 3.7 | 12.1 | 23.0 | 31 | 0.0 | 868 | 0.6 | High Debt: 0.5 to 0.7 | 29.0 | -7.0 | |
| DVN | Devon | Energy | Oil and Gas Exploration and Production | 0.9 | 45,227 | Large: $10B to $100B | 26.2 | 70.88 | 85.3 | 38.26 | 78.04 | 41 | 100 | 6.6 | < 5 Years | 52 | 43.0 | 09/09/2022 | 09/30/2022 | 369 | 36 | 11 | 10.2 | 11.80 | 7.28 | 4.6 | 38.4 | 56.4 | 120 | 12.0 | 1,367 | 0 | 0.4 | Average Debt: 0.3 to 0.5 | 95.0 | 17.0 |
| MRO | Marathon Oil | Energy | Oil and Gas Exploration and Production | 0.8 | 17,956 | Large: $10B to $100B | 27.1 | 27.19 | 83.0 | 14.86 | 32.17 | 50 | 100 | 1.2 | < 5 Years | 8 | 6.0 | 08/16/2022 | 09/12/2022 | 267 | 2 | -11 | 7.8 | 16.94 | 7.37 | 1.6 | 39.9 | 28.0 | 77 | 15.0 | 0.3 | Low Debt: 0.1 to 0.3 | 85.0 | 15.0 | ||
| SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Water Utilities | 0.6 | 7,659 | Mid: $2B to $10B | 37.9 | 11.13 | 85.2 | 6.01 | 11.18 | 100 | 1.3 | 26 | -868.0 | 04/29/2022 | 07/07/2022 | 137 | -5 | 1 | 15.9 | -0.19 | 13.48 | 1.5 | 20.2 | 9.7 | 9 | 7.0 | -8 | -9 | 0.4 | Average Debt: 0.3 to 0.5 | 63.0 | 2.0 | ||
| ECA | Ovintiv | Energy | Oil and Gas Exploration and Production | 1.1 | 13,426 | Large: $10B to $100B | 32.5 | 54.78 | 76.8 | 30.99 | 61.96 | 100 | 1.8 | 10 | 10.0 | 09/14/2022 | 09/30/2022 | 25 | 9 | -19 | 7.5 | 12.70 | 6.57 | 2.4 | 20.9 | 49.8 | 72 | 29.0 | 17 | 0.5 | Average Debt: 0.3 to 0.5 | 59.0 | 0.0 | |||
| BIIB | Biogen | Healthcare | Biotechnology | 0.8 | 38,810 | Large: $10B to $100B | 32.3 | 261.69 | 39.5 | 187.54 | 287.77 | 0.0 | 15.4 | 6.02 | 13.69 | 3.2 | 27.8 | 13.7 | -9 | -2.0 | 12 | -2 | 0.4 | Average Debt: 0.3 to 0.5 | -6.0 | -4.0 |
Worst Weekly Performers
| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Size_Details | 1-Wk Return | Recent Price | % Above 52-Wk Low | 52-Week Low | 52-Week High | Safety Score | Growth Score | Div Yield | Dividend_Growth_Streak | EPS Payout | FCF_Payout | Ex_Dividend_Date | Pay_Date | 1yr Dividend Growth | 5yr Dividend CAGR | Ten_year_dividend_growth | P/E Ratio | FCF_Yield | EV_EBIT | PB_Ratio | Operating_Margin | ROE | 1yr Sales Growth | Five_year_saless_growth | 1yr EPS Growth | Five_year_EPS_growth | Debt to Capital | Debt_to_Capital_Details | One_year_TSR | Five_year_TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMX | América Móvil, S.A.B. de C.V. | Communications | Wireless Telecommunication Services | 0.5 | 54,205 | Large: $10B to $100B | -4.7 | 16.51 | 0.2 | 16.47 | 22.57 | 75 | 3.9 | 15 | 60.0 | 08/25/2022 | 09/06/2022 | 10 | 8 | 8 | 113.6 | 0.22 | 11.23 | 55.1 | 17.2 | 21.6 | 15 | -3.0 | 4 | 9 | 0.6 | High Debt: 0.5 to 0.7 | -3.0 | 1.0 | ||
| MPW | Medical Properties Trust | Real Estate | Health Care REITs | 0.7 | 7,180 | Mid: $2B to $10B | -4.4 | 11.4 | 0.0 | 11.4 | 24.13 | 70 | 25 | 10.2 | 5+ Years | 80 | 86.0 | 09/14/2022 | 10/13/2022 | 4 | 4 | 3 | 10.0 | 11.61 | 15.41 | 0.8 | 67.3 | 14.1 | 15 | 22.0 | 116 | 20 | 0.5 | High Debt: 0.5 to 0.7 | -37.0 | 5.0 |
| ED | Consolidated Edison | Utilities | Multi-Utilities | 0.3 | 31,597 | Large: $10B to $100B | -4.9 | 86.3 | 18.4 | 72.89 | 101.92 | 90 | 0 | 3.7 | 20+ Years | 69 | -178.0 | 08/16/2022 | 09/15/2022 | 1 | 3 | 3 | 19.1 | -2.03 | 21.95 | 1.5 | 17.9 | 7.2 | 12 | 4.0 | 38 | 2 | 0.5 | Average Debt: 0.3 to 0.5 | 22.0 | 4.0 |
| CUK | Carnival Corporation & plc | Consumer Discretionary | Hotels, Resorts and Cruise Lines | 2.0 | 9,605 | Mid: $2B to $10B | -18.6 | 6.55 | 9.2 | 6.0 | 23.3 | 0.0 | 0.0 | 02/20/2020 | 03/13/2020 | -1.2 | -81.98 | -7.81 | 1.0 | -50.4 | -61.2 | 1,368 | -11.0 | 0.8 | Very High Debt: > 0.7 | -72.0 | -29.0 | |||||||||
| NKE | Nike | Consumer Discretionary | Footwear | 1.2 | 139,037 | Mega: > $100B | -5.4 | 91.1 | 9.6 | 83.12 | 177.51 | 99 | 75 | 1.3 | 20+ Years | 33 | 42.0 | 09/02/2022 | 10/03/2022 | 11 | 11 | 13 | 25.1 | 3.08 | 22.37 | 9.0 | 13.3 | 37.4 | 2 | 7.0 | -7 | 8 | 0.4 | Average Debt: 0.3 to 0.5 | -37.0 | 13.0 |
| WELL | Welltower | Real Estate | Health Care REITs | 0.0 | 29,832 | Large: $10B to $100B | -3.1 | 62.32 | 0.0 | 62.32 | 98.31 | 70 | 0 | 3.9 | < 5 Years | 84 | 80.0 | 08/22/2022 | 08/31/2022 | 0 | -7 | -2 | 103.3 | 4.92 | 1.13 | 1.6 | 757.4 | 2.3 | 24 | 5.0 | -37 | -23 | 0.4 | Average Debt: 0.3 to 0.5 | -23.0 | 2.0 |
| ESLT | Elbit Systems Ltd. | Industrials | Aerospace and Defense | 0.5 | 8,589 | Mid: $2B to $10B | -3.7 | 194.13 | 35.8 | 142.96 | 244.27 | 75 | 1.0 | 35 | -88.0 | 10/05/2022 | 10/24/2022 | 11 | 3 | 3 | 36.8 | -1.15 | 26.58 | 3.4 | 6.7 | 9.5 | 12 | 11.0 | -10 | -1 | 0.4 | Average Debt: 0.3 to 0.5 | 37.0 | 6.0 | ||
| CNP | CenterPoint Energy | Utilities | Multi-Utilities | 0.5 | 18,526 | Large: $10B to $100B | -3.6 | 28.81 | 13.1 | 25.47 | 33.1 | 70 | 50 | 2.5 | < 5 Years | 46 | -25.0 | 11/16/2022 | 12/08/2022 | -12 | -9 | -2 | 19.6 | -9.20 | 22.84 | 2.0 | 16.5 | 9.6 | 10 | 0.0 | -55 | -1 | 0.5 | High Debt: 0.5 to 0.7 | 16.0 | 3.0 |
| ATO | Atmos Energy | Utilities | Gas Utilities | 0.4 | 14,886 | Large: $10B to $100B | -3.2 | 104.11 | 17.0 | 88.98 | 122.69 | 97 | 75 | 2.6 | 20+ Years | 48 | -27.0 | 08/19/2022 | 09/06/2022 | 9 | 8 | 6 | 18.9 | -9.46 | 24.48 | 1.6 | 22.6 | 8.8 | 22 | 8.0 | 4 | 9 | 0.4 | Average Debt: 0.3 to 0.5 | 18.0 | 6.0 |
| EXC | Exelon | Utilities | Electric Utilities | 0.5 | 39,749 | Large: $10B to $100B | -3.6 | 38.7 | 3.3 | 37.46 | 57.95 | 80 | 0 | 3.5 | < 5 Years | 47 | -61.0 | 08/12/2022 | 09/09/2022 | 0 | 4 | -3 | 12.6 | -6.15 | 16.82 | 1.6 | 12.4 | 6.6 | 45 | 2.0 | 17 | 0 | 0.5 | High Debt: 0.5 to 0.7 | -17.0 | 4.0 |
| BX | Blackstone Group | Financials | Asset Management and Custody Banks | 1.1 | 30,247 | Large: $10B to $100B | -4.9 | 45.65 | 0.0 | 45.65 | 45.65 | 4.8 | 85 | 71.0 | 04/26/2019 | 05/06/2019 | 9.6 | 15.42 | 3.6 | 42.1 | -1 | 22.0 | -15 | 20 | -5.0 | 8.0 | ||||||||||
| PPL | PPL | Utilities | Electric Utilities | 0.5 | 19,627 | Large: $10B to $100B | -3.7 | 26.12 | 3.0 | 25.35 | 30.91 | 80 | 100 | 3.5 | < 5 Years | 97 | -329.0 | 09/08/2022 | 10/03/2022 | 0 | 2 | 2 | 20.3 | -1.46 | 22.53 | 1.4 | 22.6 | 5.2 | 17 | -3.0 | -86 | -16 | 0.4 | Average Debt: 0.3 to 0.5 | -4.0 | -2.0 |
| HTA | Healthcare Trust of America | Real Estate | 0.5 | 5,580 | Mid: $2B to $10B | -3.0 | 24.36 | 0.0 | 24.36 | 34.72 | 0 | 5.3 | 5+ Years | 332 | 117.0 | 07/05/2022 | 07/15/2022 | 2 | 2 | -1 | 63.1 | 5.04 | 48.70 | 1.7 | 23.2 | 2.2 | 5 | 9.0 | -16 | 9 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 3.0 | ||
| LAD | Lithia Motors | Consumer Discretionary | Automotive Retail | 1.1 | 6,123 | Mid: $2B to $10B | -3.8 | 217.25 | 1.3 | 214.55 | 345.84 | 60 | 100 | 0.8 | 10+ Years | 3 | -218.0 | 08/11/2022 | 08/26/2022 | 14 | 7 | 17 | 4.7 | -0.33 | 6.23 | 1.3 | 7.7 | 28.6 | 48 | 23.0 | 39 | 39 | 0.6 | High Debt: 0.5 to 0.7 | -30.0 | 13.0 |
| CHT | Chunghwa Telecom Co., Ltd. | Communications | Integrated Telecommunication Services | 0.2 | 27,457 | Large: $10B to $100B | -3.2 | 35.08 | 0.0 | 35.08 | 44.97 | 50 | 3.4 | 98 | 85.0 | 06/29/2022 | 08/12/2022 | 7 | -1 | -2 | 213.7 | 0.52 | 17.43 | 22.3 | 21.7 | 10.2 | 1 | -1.0 | 0 | 0 | 0.1 | Low Debt: 0.1 to 0.3 | -8.0 | 4.0 | ||
| ADC | Agree Realty | Real Estate | Retail REITs | 0.5 | 5,317 | Mid: $2B to $10B | -3.3 | 65.77 | 5.4 | 62.38 | 80.35 | 61 | 25 | 4.3 | 5+ Years | 73 | 71.0 | 09/29/2022 | 10/14/2022 | 8 | 6 | 5 | 36.2 | 5.81 | 37.75 | 1.4 | 51.3 | 4.0 | 29 | 30.0 | 15 | -3 | 0.3 | Average Debt: 0.3 to 0.5 | 2.0 | 10.0 |
| AAPL | Apple | Information Technology | Technology Hardware, Storage and Peripherals | 1.3 | 2,347,937 | Mega: > $100B | -3.5 | 146.4 | 12.6 | 130.06 | 182.01 | 99 | 25 | 0.6 | 5+ Years | 15 | 14.0 | 08/05/2022 | 08/11/2022 | 7 | 9 | 24.2 | 4.50 | 19.34 | 40.6 | 30.5 | 162.8 | 12 | 12.0 | 18 | 22 | 0.7 | High Debt: 0.5 to 0.7 | 6.0 | 31.0 | |
| AEP | American Electric Power | Utilities | Electric Utilities | 0.4 | 46,575 | Large: $10B to $100B | -5.6 | 87.7 | 9.2 | 80.28 | 105.18 | 81 | 50 | 3.6 | 10+ Years | 64 | -81.0 | 08/09/2022 | 09/09/2022 | 6 | 6 | 5 | 18.2 | -4.34 | 21.60 | 1.9 | 21.8 | 11.2 | 14 | 2.0 | 8 | 34 | 0.5 | High Debt: 0.5 to 0.7 | 9.0 | 7.0 |
| TSU | TIM Participações S.A. | Communications | Wireless Telecommunication Services | 0.3 | 5,794 | Mid: $2B to $10B | -3.9 | 11.76 | 0.0 | 11.76 | 11.76 | 0.8 | 82 | 56.0 | 01/21/2020 | 02/05/2020 | 68.5 | 3.01 | 10.90 | 6.8 | 17.7 | 11.0 | 9 | 4.0 | 9 | 14 | 0.4 | Average Debt: 0.3 to 0.5 | -4.0 | -7.0 | ||||||
| CABO | Cable One | Communications | Cable and Satellite | 0.7 | 5,215 | Mid: $2B to $10B | -4.2 | 865.04 | 1.4 | 853.05 | 1850.61 | 75 | 1.3 | 25 | 24.0 | 08/29/2022 | 09/16/2022 | 11 | 12 | 19.6 | 5.24 | 17.11 | 2.7 | 29.8 | 20.0 | 21 | 15.0 | 0 | 25 | 0.6 | High Debt: 0.5 to 0.7 | -53.0 | 4.0 | |||
| VLKAY | Volkswagen AG | Consumer Discretionary | Automobile Manufacturers | 0.0 | 78,197 | Large: $10B to $100B | -7.1 | 16.9 | 4.0 | 16.245 | 34.64 | 100 | 3.1 | 20 | 22.0 | 05/13/2022 | 06/01/2022 | 56 | 30 | 9 | 0.4 | 213.44 | 10.88 | 0.1 | 8.5 | 11.5 | -1 | 2.0 | -15 | 14 | 0.6 | High Debt: 0.5 to 0.7 | -44.0 | 2.0 | ||
| SO | Southern Company | Utilities | Electric Utilities | 0.3 | 75,144 | Large: $10B to $100B | -4.2 | 68.73 | 12.5 | 61.1 | 80.16 | 65 | 25 | 4.0 | 20+ Years | 73 | -744.0 | 08/12/2022 | 09/06/2022 | 3 | 3 | 3 | 18.9 | -0.52 | 27.59 | 2.5 | 18.9 | 8.7 | 18 | 3.0 | -4 | 36 | 0.5 | High Debt: 0.5 to 0.7 | 14.0 | 11.0 |
| RCL | Royal Caribbean Cruises Ltd. | Consumer Discretionary | Hotels, Resorts and Cruise Lines | 1.8 | 11,184 | Large: $10B to $100B | -5.0 | 43.47 | 39.0 | 31.28 | 96.67 | 0.0 | 0.0 | 03/05/2020 | 04/06/2020 | -2.7 | -35.38 | -10.68 | 3.3 | -65.8 | -79.2 | 4,915 | -12.0 | 0.9 | Very High Debt: > 0.7 | -52.0 | -16.0 | |||||||||
| AEE | Ameren Corporation | Utilities | Multi-Utilities | 0.4 | 21,721 | Large: $10B to $100B | -4.3 | 81.44 | 1.1 | 80.55 | 98.51 | 69 | 50 | 2.9 | 5+ Years | 58 | -48.0 | 09/06/2022 | 09/30/2022 | 10 | 5 | 4 | 20.9 | -5.81 | 23.80 | 2.1 | 23.0 | 10.4 | 16 | 2.0 | 7 | 6 | 0.5 | High Debt: 0.5 to 0.7 | 2.0 | 9.0 |
| CTL | Lumen Technologies | Communications | Alternative Carriers | 0.8 | 8,324 | Mid: $2B to $10B | -4.2 | 7.28 | 0.0 | 7.28 | 14.27 | 11 | 0 | 13.7 | < 5 Years | 51 | 32.0 | 08/29/2022 | 09/09/2022 | 0 | -14 | -10 | 3.7 | 43.41 | 9.17 | 0.6 | 20.9 | 16.7 | -6 | 2.0 | 23 | 0.6 | High Debt: 0.5 to 0.7 | -36.0 | -7.0 | |
| PNW | Pinnacle West Capital | Utilities | Electric Utilities | 0.3 | 7,574 | Mid: $2B to $10B | -4.3 | 65.29 | 3.1 | 63.36 | 80.49 | 70 | 0 | 5.2 | 10+ Years | 70 | -73.0 | 07/29/2022 | 09/01/2022 | 5 | 6 | 5 | 13.5 | -7.05 | 18.87 | 1.3 | 21.8 | 9.6 | 7 | 2.0 | -5 | 1 | 0.5 | Average Debt: 0.3 to 0.5 | -7.0 | -1.0 |
| DUK | Duke Energy | Utilities | Electric Utilities | 0.3 | 74,779 | Large: $10B to $100B | -4.4 | 94.02 | 1.1 | 93.02 | 115.43 | 80 | 0 | 4.3 | 10+ Years | 75 | -174.0 | 08/11/2022 | 09/16/2022 | 2 | 3 | 3 | 17.9 | -2.41 | 24.92 | 1.5 | 22.5 | 7.2 | 11 | 3.0 | 29 | 4 | 0.5 | High Debt: 0.5 to 0.7 | -3.0 | 6.0 |
| ES | Eversource Energy | Utilities | Electric Utilities | 0.3 | 28,069 | Large: $10B to $100B | -4.4 | 78.9 | 1.2 | 77.96 | 93.96 | 88 | 50 | 3.2 | 20+ Years | 61 | -66.0 | 09/23/2022 | 09/30/2022 | 6 | 6 | 8 | 19.3 | -4.79 | 22.29 | 1.8 | 20.3 | 9.0 | 15 | 7.0 | 6 | 4 | 0.5 | High Debt: 0.5 to 0.7 | -4.0 | 8.0 |
| NLY | Annaly Capital Management | Financials | Mortgage REITs | 0.8 | 8,053 | Mid: $2B to $10B | -10.6 | 17.34 | 203.7 | 5.71 | 34.92 | 40 | 0 | 20.3 | < 5 Years | 77 | 40.0 | 09/29/2022 | 10/31/2022 | -3 | -6 | -10 | 3.8 | 50.69 | 0.7 | 31.0 | 41 | 10.0 | 10 | -3 | -39.0 | -5.0 | ||||
| HNP | Huaneng Power International | Utilities | Independent Power Producers and Energy Traders | 0.0 | 13,764 | Large: $10B to $100B | -6.0 | 17.49 | 8.2 | 16.16 | 28.41 | 5.6 | -45.0 | 07/01/2021 | 09/10/2021 | -92.3 | -1.82 | -19.78 | 18.0 | -8.8 | -16.7 | 22 | 9.0 | 0.7 | Very High Debt: > 0.7 | -12.0 | -4.0 | |||||||||
| WEC | WEC Energy | Utilities | Multi-Utilities | 0.3 | 29,367 | Large: $10B to $100B | -4.4 | 90.56 | 4.2 | 86.93 | 108.28 | 87 | 50 | 3.2 | 10+ Years | 65 | 298.0 | 08/11/2022 | 09/01/2022 | 7 | 6 | 10 | 20.9 | 1.04 | 23.01 | 2.5 | 21.7 | 12.1 | 13 | 3.0 | 6 | 7 | 0.5 | Average Debt: 0.3 to 0.5 | 5.0 | 10.0 |
| HRB | H&R Block | Consumer Discretionary | Specialized Consumer Services | 0.7 | 6,531 | Mid: $2B to $10B | -6.0 | 41.02 | 91.3 | 21.44 | 48.44 | 57 | 50 | 2.8 | < 5 Years | 29 | 24.0 | 09/07/2022 | 10/03/2022 | 4 | 4 | 4 | 11.0 | 10.80 | 10.16 | 31.0 | 21.5 | 187.0 | 24 | 5 | 11 | 0.9 | Very High Debt: > 0.7 | 64.0 | 12.0 | |
| DTE | DTE Energy | Utilities | Multi-Utilities | 0.3 | 22,983 | Large: $10B to $100B | -4.6 | 116.11 | 7.2 | 108.34 | 139.12 | 90 | 50 | 3.1 | < 5 Years | 58 | -59.0 | 09/16/2022 | 10/15/2022 | -6 | 5 | 5 | 19.5 | -5.10 | 27.50 | 2.6 | 8.6 | 7.4 | 40 | 8.0 | -22 | -7 | 0.6 | High Debt: 0.5 to 0.7 | 6.0 | 5.0 |
| D | Dominion Energy | Utilities | Multi-Utilities | 0.3 | 59,524 | Large: $10B to $100B | -6.8 | 69.01 | 0.0 | 69.01 | 88.38 | 80 | 50 | 3.9 | < 5 Years | 66 | -59.0 | 09/01/2022 | 09/20/2022 | -27 | -2 | 2 | 17.4 | -6.32 | 23.90 | 2.2 | 29.4 | 6.0 | 6 | 4.0 | -32 | -11 | 0.6 | High Debt: 0.5 to 0.7 | -2.0 | 2.0 |
| CMS | CMS Energy | Utilities | Multi-Utilities | 0.3 | 17,580 | Large: $10B to $100B | -5.2 | 58.53 | 0.5 | 58.24 | 73.56 | 52 | 50 | 3.1 | 10+ Years | 65 | -67.0 | 08/04/2022 | 08/31/2022 | 7 | 7 | 8 | 21.4 | -4.58 | 22.95 | 2.6 | 16.6 | 10.8 | 18 | 4.0 | -7 | 6 | 0.6 | High Debt: 0.5 to 0.7 | -1.0 | 7.0 |
| LNT | Alliant Energy | Utilities | Electric Utilities | 0.4 | 13,803 | Large: $10B to $100B | -6.7 | 53.05 | 0.1 | 52.99 | 65.16 | 63 | 50 | 3.2 | 10+ Years | 60 | -66.0 | 07/28/2022 | 08/15/2022 | 6 | 7 | 7 | 19.2 | -4.73 | 25.15 | 2.2 | 22.0 | 11.4 | 15 | 3.0 | 11 | 10 | 0.5 | Average Debt: 0.3 to 0.5 | -4.0 | 8.0 |
| VFC | V.F. Corporation | Consumer Discretionary | Apparel, Accessories and Luxury Goods | 1.0 | 12,339 | Large: $10B to $100B | -9.0 | 31.9 | 6.7 | 29.91 | 78.01 | 80 | 0 | 6.3 | 20+ Years | 66 | 590.0 | 09/09/2022 | 09/20/2022 | 2 | 3 | 10 | 10.6 | 1.06 | 11.21 | 3.7 | 13.6 | 30.4 | 15 | 29 | 36 | 0.7 | High Debt: 0.5 to 0.7 | -51.0 | -9.0 | |
| XEL | Xcel Energy | Utilities | Electric Utilities | 0.3 | 36,359 | Large: $10B to $100B | -5.9 | 64.33 | 3.0 | 62.44 | 77.41 | 79 | 50 | 3.0 | 10+ Years | 63 | -163.0 | 09/14/2022 | 10/20/2022 | 6 | 6 | 6 | 21.4 | -1.80 | 27.89 | 2.2 | 15.7 | 10.6 | 10 | 4.0 | 3 | 6 | 0.6 | High Debt: 0.5 to 0.7 | 4.0 | 9.0 |
| HFC | HF Sinclair Corporation | Energy | Oil and Gas Refining and Marketing | 0.9 | 5,712 | Mid: $2B to $10B | -11.2 | 35.39 | 28.3 | 27.59 | 38.62 | 0 | 0.0 | 5 | 7.0 | 02/26/2021 | 03/10/2021 | -75 | -23 | 0 | 23.4 | -7.07 | 1.0 | 7.7 | 21.7 | 110 | 19.0 | 657 | 62 | 0.3 | Low Debt: 0.1 to 0.3 | 3.0 | 2.0 | |||
| CCL | Carnival Corporation & plc | Consumer Discretionary | Hotels, Resorts and Cruise Lines | 2.0 | 9,605 | Mid: $2B to $10B | -19.4 | 7.43 | 8.5 | 6.85 | 25.42 | 0.0 | 0.0 | 02/20/2020 | 03/13/2020 | -1.3 | -72.27 | -7.81 | 1.1 | -50.4 | -61.2 | 1,368 | -11.0 | 0.8 | Very High Debt: > 0.7 | -71.0 | -28.0 |
Trading Near 52-Week Low
| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Size_Details | Recent Price | 52-Wk Low | 52-Wk High | Safety Score | Growth Score | Div Yield | Dividend Growth Streak | EPS Payout | FCF Payout | Ex-Dividend Date | Pay_Date | 1yr Dividend Growth | 5yr Dividend CAGR | Ten_year_dividend_growth | P/E Ratio | FCF Yield | EV / EBIT | PB_Ratio | Operating_Margin | ROE | 1yr Sales Growth | Five_year_saless_growth | 1yr EPS Growth | Five_year_EPS_growth | Debt to Capital | Debt_to_Capital_Details | 1yr Total Return | Five_year_TSR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond ETF | ETFs, Funds, Trusts | 0.0 | 13,313 | Large: $10B to $100B | 48.56 | 48.11 | 55.03 | 50 | 50 | 1.9 | 10/03/2022 | 10/06/2022 | -18 | 2 | -9.0 | 1 | |||||||||||||||||
| USB | U.S. Bancorp | Financials | Diversified Banks | 0.8 | 63,339 | Large: $10B to $100B | 42.2 | 40.32 | 63.25 | 55 | 25 | 4.6 | 10+ Years | 42 | 20.0 | 09/29/2022 | 10/17/2022 | 5 | 10 | 13 | 9.7 | 22.00 | 1.5 | 13.2 | 0 | 3.0 | -7 | 6 | -27.0 | -1 | ||||
| CSCO | Cisco | Information Technology | Communications Equipment | 0.8 | 171,832 | Mega: > $100B | 41.99 | 40.0 | 63.96 | 91 | 0 | 3.6 | 10+ Years | 45 | 49.0 | 10/04/2022 | 10/26/2022 | 3 | 6 | 18 | 12.5 | 7.28 | 11.6 | 4.3 | 27.2 | 29.2 | 3 | 1.0 | 13 | 8 | 0.2 | Low Debt: 0.1 to 0.3 | -20.0 | 8 |
| WEC | WEC Energy | Utilities | Multi-Utilities | 0.3 | 29,367 | Large: $10B to $100B | 90.56 | 86.93 | 108.28 | 87 | 50 | 3.2 | 10+ Years | 65 | 298.0 | 08/11/2022 | 09/01/2022 | 7 | 6 | 10 | 20.9 | 1.04 | 23.0 | 2.5 | 21.7 | 12.1 | 13 | 3.0 | 6 | 7 | 0.5 | Average Debt: 0.3 to 0.5 | 5.0 | 10 |
| KRC | Kilroy Realty | Real Estate | Office REITs | 0.8 | 5,112 | Mid: $2B to $10B | 42.0 | 41.25 | 78.89 | 70 | 25 | 5.1 | 5+ Years | 48 | 42.0 | 09/29/2022 | 10/12/2022 | 4 | 7 | 4 | 24.6 | 11.82 | 30.8 | 0.9 | 29.4 | 3.9 | 12 | 8.0 | -71 | 4 | 0.4 | Average Debt: 0.3 to 0.5 | -35.0 | -6 |
| MKC | McCormick & Company | Consumer Staples | Packaged Foods and Meats | 0.4 | 19,998 | Large: $10B to $100B | 73.31 | 71.27 | 104.28 | 80 | 75 | 2.0 | 20+ Years | 52 | 76.0 | 10/07/2022 | 10/25/2022 | 10 | 10 | 9 | 26.7 | 2.54 | 25.3 | 4.3 | 15.6 | 15.3 | 5 | 7.0 | -9 | 6 | 0.5 | Average Debt: 0.3 to 0.5 | -7.0 | 10 |
| PEG | Public Service Enterprise Group | Utilities | Multi-Utilities | 0.4 | 29,837 | Large: $10B to $100B | 58.47 | 56.23 | 74.73 | 99 | 50 | 3.7 | 10+ Years | 58 | -60.0 | 09/08/2022 | 09/30/2022 | 4 | 4 | 4 | 16.1 | -6.01 | 32.0 | 2.2 | 16.3 | -6.8 | -2 | 0.0 | 0.5 | High Debt: 0.5 to 0.7 | -1.0 | 8 | ||
| DLR | Digital Realty Trust | Real Estate | Specialized REITs | 0.7 | 29,376 | Large: $10B to $100B | 99.0 | 96.91 | 176.87 | 94 | 50 | 4.9 | 10+ Years | 76 | 88.0 | 09/14/2022 | 09/30/2022 | 4 | 6 | 5 | 83.6 | 5.47 | 66.7 | 1.7 | 15.4 | 7.6 | 4 | 15.0 | 153 | 13 | 0.5 | Average Debt: 0.3 to 0.5 | -29.0 | 1 |
| EMRAF | Emera Incorporated | Utilities | Electric Utilities | 0.0 | 11,302 | Large: $10B to $100B | 41.19 | 40.57 | 51.78 | 51 | 25 | 5.0 | 10+ Years | 92 | -56.0 | 07/29/2022 | 08/15/2022 | 4 | 5 | 7 | 18.6 | -8.89 | 30.4 | 1.6 | 16.3 | 6.1 | 18 | 1.0 | -17 | 2 | 0.6 | High Debt: 0.5 to 0.7 | -5.0 | 6 |
| KMB | Kimberly-Clark | Consumer Staples | Household Products | 0.2 | 39,242 | Large: $10B to $100B | 114.58 | 112.54 | 144.59 | 88 | 0 | 4.1 | 20+ Years | 82 | 86.0 | 09/08/2022 | 10/04/2022 | 7 | 4 | 5 | 20.4 | 4.69 | 17.8 | 65.2 | 13.4 | 242.1 | 6 | 2.0 | -10 | -3 | 0.9 | Very High Debt: > 0.7 | -10.0 | 3 |
| SEIC | SEI Investments Company | Financials | Asset Management and Custody Banks | 0.9 | 6,959 | Mid: $2B to $10B | 51.02 | 49.05 | 64.89 | 99 | 75 | 1.6 | 20+ Years | 19 | 19.0 | 06/10/2022 | 06/22/2022 | 7 | 7 | 11 | 12.2 | 8.21 | 10.1 | 3.6 | 30.1 | 31.4 | 14 | 7.0 | 21 | 14 | 0.0 | Low Debt: 0.1 to 0.3 | -12.0 | -3 |
| ELS | Equity LifeStyle Properties | Real Estate | Residential REITs | 0.6 | 12,166 | Large: $10B to $100B | 63.93 | 62.29 | 87.66 | 86 | 100 | 2.6 | 10+ Years | 69 | 46.0 | 09/29/2022 | 10/14/2022 | 6 | 11 | 14 | 43.1 | 5.26 | 37.5 | 8.2 | 30.2 | 20.9 | 14 | 9.0 | 15 | 9 | 0.7 | High Debt: 0.5 to 0.7 | -17.0 | 10 |
| ES | Eversource Energy | Utilities | Electric Utilities | 0.3 | 28,069 | Large: $10B to $100B | 78.9 | 77.96 | 93.96 | 88 | 50 | 3.2 | 20+ Years | 61 | -66.0 | 09/23/2022 | 09/30/2022 | 6 | 6 | 8 | 19.3 | -4.79 | 22.3 | 1.8 | 20.3 | 9.0 | 15 | 7.0 | 6 | 4 | 0.5 | High Debt: 0.5 to 0.7 | -4.0 | 8 |
| UDR | UDR | Real Estate | Residential REITs | 0.7 | 13,773 | Large: $10B to $100B | 41.08 | 40.55 | 60.79 | 71 | 25 | 3.7 | 10+ Years | 76 | 65.0 | 10/07/2022 | 10/31/2022 | 1 | 4 | 6 | 243.4 | 5.57 | 124.0 | 3.5 | 11.8 | 3.8 | 12 | 7.0 | 1,482 | -16 | 0.5 | High Debt: 0.5 to 0.7 | -20.0 | 5 |
| PAYX | Paychex | Information Technology | Data Processing and Outsourced Services | 1.0 | 41,587 | Large: $10B to $100B | 114.59 | 111.6 | 141.23 | 61 | 100 | 2.8 | 10+ Years | 74 | 77.0 | 08/10/2022 | 08/25/2022 | 10 | 9 | 8 | 29.4 | 3.27 | 21.8 | 13.2 | 40.0 | 46.5 | 13 | 8.0 | 18 | 12 | 0.2 | Low Debt: 0.1 to 0.3 | 2.0 | 15 |
| DEO | Diageo plc | Consumer Staples | Distillers and Vintners | 0.7 | 99,017 | Large: $10B to $100B | 173.58 | 166.89 | 222.11 | 99 | 50 | 2.2 | 20+ Years | 48 | 62.0 | 08/25/2022 | 10/25/2022 | 5 | 4 | 6 | 89.2 | 0.86 | 20.1 | 41.7 | 31.1 | 37.2 | 21 | 5.0 | 8 | 4 | 0.6 | High Debt: 0.5 to 0.7 | -8.0 | 8 |
| NMR | Nomura Holdings | Financials | Investment Banking and Brokerage | 0.6 | 10,130 | Large: $10B to $100B | 3.34 | 3.29 | 4.95 | 0 | 4.5 | 72 | -5.0 | 03/30/2022 | 06/13/2022 | -37 | 2 | 14 | 14.9 | -96.52 | 0.5 | 3.3 | 0 | -2.0 | 33 | -18 | -29.0 | -6 | ||||||
| NNN | National Retail Properties | Real Estate | Retail REITs | 0.6 | 7,212 | Mid: $2B to $10B | 39.9 | 39.09 | 48.4 | 70 | 25 | 5.5 | 20+ Years | 68 | 67.0 | 07/28/2022 | 08/15/2022 | 1 | 3 | 3 | 22.9 | 7.98 | 23.7 | 1.8 | 62.1 | 7.7 | 10 | 6.0 | 30 | 5 | 0.5 | Average Debt: 0.3 to 0.5 | -6.0 | 4 |
| MPW | Medical Properties Trust | Real Estate | Health Care REITs | 0.7 | 7,180 | Mid: $2B to $10B | 11.4 | 11.4 | 24.13 | 70 | 25 | 10.2 | 5+ Years | 80 | 86.0 | 09/14/2022 | 10/13/2022 | 4 | 4 | 3 | 10.0 | 11.61 | 15.4 | 0.8 | 67.3 | 14.1 | 15 | 22.0 | 116 | 20 | 0.5 | High Debt: 0.5 to 0.7 | -37.0 | 5 |
| PPL | PPL | Utilities | Electric Utilities | 0.5 | 19,627 | Large: $10B to $100B | 26.12 | 25.35 | 30.91 | 80 | 100 | 3.5 | < 5 Years | 97 | -329.0 | 09/08/2022 | 10/03/2022 | 0 | 2 | 2 | 20.3 | -1.46 | 22.5 | 1.4 | 22.6 | 5.2 | 17 | -3.0 | -86 | -16 | 0.4 | Average Debt: 0.3 to 0.5 | -4.0 | -2 |
| FB | Meta Platforms | Communications | Interactive Media and Services | 1.8 | 377,009 | Mega: > $100B | 138.98 | 134.4 | 347.56 | 0.0 | 11.5 | 9.37 | 8.9 | 3.0 | 33.4 | 25.5 | 14 | 29.0 | -10 | 22 | 0.1 | Low Debt: 0.1 to 0.3 | -57.0 | -4 | ||||||||||
| EXPD | Expeditors International of Washington | Industrials | Air Freight and Logistics | 0.9 | 14,972 | Large: $10B to $100B | 90.77 | 86.78 | 135.62 | 99 | 100 | 1.5 | 20+ Years | 14 | 15.0 | 05/31/2022 | 06/15/2022 | 12 | 8 | 9 | 10.0 | 9.07 | 6.2 | 4.2 | 11.4 | 46.7 | 56 | 24.0 | 57 | 31 | 0.1 | Low Debt: 0.1 to 0.3 | -20.0 | 10 |
| WTR | Essential Utilities | Utilities | Water Utilities | 0.6 | 11,488 | Large: $10B to $100B | 42.68 | 41.38 | 53.69 | 93 | 50 | 2.7 | 20+ Years | 63 | -71.0 | 08/11/2022 | 09/01/2022 | 7 | 7 | 7 | 25.1 | -3.52 | 28.6 | 2.1 | 30.3 | 8.8 | 13 | 20.0 | 3 | 5 | 0.5 | Average Debt: 0.3 to 0.5 | -7.0 | 7 |
| CUBE | CubeSmart | Real Estate | Specialized REITs | 0.7 | 9,227 | Mid: $2B to $10B | 40.72 | 38.87 | 57.02 | 61 | 100 | 4.2 | 10+ Years | 70 | 68.0 | 09/30/2022 | 10/17/2022 | 9 | 10 | 17 | 36.1 | 5.87 | 39.8 | 3.2 | 34.0 | 9.2 | 25 | 12.0 | 16 | 13 | 0.5 | High Debt: 0.5 to 0.7 | -13.0 | 13 |
| SKM | SK Telecom Co.,Ltd | Communications | Wireless Telecommunication Services | 0.5 | 7,834 | Mid: $2B to $10B | 19.54 | 18.94 | 51.43551 | 100 | 2.9 | 209 | 82.0 | 06/29/2022 | 08/24/2022 | 102 | 15 | 8 | 6.3 | 40.46 | 12.8 | 0.5 | 8.8 | 5.0 | 12 | 0.0 | 107 | -16 | 0.5 | Average Debt: 0.3 to 0.5 | -22.0 | 2 | ||
| AVB | AvalonBay Communities | Real Estate | Residential REITs | 0.6 | 26,280 | Large: $10B to $100B | 182.51 | 181.5 | 258.26 | 98 | 0 | 3.5 | < 5 Years | 77 | 70.0 | 09/29/2022 | 10/17/2022 | 0 | 3 | 6 | 30.9 | 4.95 | 48.5 | 2.3 | 28.8 | 7.5 | 10 | 4.0 | -24 | -4 | 0.4 | Average Debt: 0.3 to 0.5 | -16.0 | 3 |
| VZ | Verizon | Communications | Integrated Telecommunication Services | 0.3 | 167,191 | Mega: > $100B | 39.4 | 37.97 | 55.11 | 87 | 0 | 6.6 | 10+ Years | 48 | 106.0 | 10/06/2022 | 11/01/2022 | 2 | 2 | 3 | 7.3 | 6.14 | 13.0 | 1.9 | 19.8 | 26.2 | 1 | 2.0 | 3 | 5 | 0.6 | High Debt: 0.5 to 0.7 | -22.0 | 1 |
| IDA | IDACORP | Utilities | Electric Utilities | 0.3 | 5,239 | Mid: $2B to $10B | 101.47 | 97.91 | 118.47 | 84 | 50 | 3.0 | 10+ Years | 62 | -699.0 | 08/02/2022 | 08/31/2022 | 6 | 7 | 9 | 21.3 | -0.42 | 23.5 | 1.9 | 20.5 | 9.1 | 5 | 3.0 | -5 | 4 | 0.4 | Average Debt: 0.3 to 0.5 | -1.0 | 5 |
| BPOP | Popular | Financials | Regional Banks | 0.9 | 5,493 | Mid: $2B to $10B | 74.78 | 71.92 | 98.46 | 75 | 2.9 | 18 | 17.0 | 09/06/2022 | 10/03/2022 | 9 | 24 | 6.7 | 16.03 | 1.3 | 17.4 | 9 | 10.0 | 13 | 38 | -4.0 | 19 | |||||||
| HAS | Hasbro | Consumer Discretionary | Leisure Products | 0.9 | 9,733 | Mid: $2B to $10B | 68.29 | 67.42 | 103.92 | 80 | 0 | 4.1 | < 5 Years | 56 | 157.0 | 10/31/2022 | 11/15/2022 | 0 | 6 | 9 | 14.0 | 2.57 | 14.9 | 3.2 | 13.8 | 18.3 | 9 | 5.0 | 27 | -3 | 0.6 | High Debt: 0.5 to 0.7 | -17.0 | -3 |
| MS_P_E | Morgan Stanley Depositary Shares 1/1000 E | Financials | Investment Banking and Brokerage | 0.2 | 144,162 | Mega: > $100B | 25.48 | 25.48 | 28.54 | 0 | 7.0 | 37 | 34.0 | 09/29/2022 | 10/17/2022 | 0 | 0 | 3.3 | 33.59 | 0.5 | 13.0 | 2 | 9.0 | -2 | 16 | -3.0 | 3 | |||||||
| CMS | CMS Energy | Utilities | Multi-Utilities | 0.3 | 17,580 | Large: $10B to $100B | 58.53 | 58.24 | 73.56 | 52 | 50 | 3.1 | 10+ Years | 65 | -67.0 | 08/04/2022 | 08/31/2022 | 7 | 7 | 8 | 21.4 | -4.58 | 23.0 | 2.6 | 16.6 | 10.8 | 18 | 4.0 | -7 | 6 | 0.6 | High Debt: 0.5 to 0.7 | -1.0 | 7 |
| AIZ | Assurant | Financials | Multi-line Insurance | 0.5 | 8,138 | Mid: $2B to $10B | 151.93 | 145.27 | 193.12 | 61 | 25 | 1.8 | 10+ Years | 26 | -58.0 | 08/26/2022 | 09/19/2022 | 4 | 6 | 14 | 14.4 | -3.08 | 12.4 | 1.8 | 7.2 | 9.4 | 5 | 9.0 | -1 | 2 | 0.3 | Average Debt: 0.3 to 0.5 | -2.0 | 12 |
| DLR_P_J | Digital Realty Trust 5.250% Preferred Series J | Real Estate | Specialized REITs | 0.2 | 29,376 | Large: $10B to $100B | 21.39 | 21.39 | 26.35 | 0 | 6.1 | 402 | 88.0 | 09/14/2022 | 09/30/2022 | 0 | 18.1 | 25.31 | 66.7 | 0.4 | 15.4 | 7.6 | 4 | 15.0 | 153 | 13 | 0.5 | Average Debt: 0.3 to 0.5 | -12.0 | 2 | ||||
| UGI | UGI | Utilities | Gas Utilities | 0.6 | 7,159 | Mid: $2B to $10B | 33.2 | 32.33 | 46.33 | 99 | 25 | 4.3 | 20+ Years | 54 | 58.0 | 09/14/2022 | 10/01/2022 | 3 | 8 | 7 | 13.0 | 7.19 | 6.0 | 1.2 | 23.2 | 24.4 | 35 | 10.0 | 38 | 23 | 0.5 | Average Debt: 0.3 to 0.5 | -22.0 | -3 |
| TSN | Tyson Foods | Consumer Staples | Packaged Foods and Meats | 0.5 | 24,260 | Large: $10B to $100B | 66.64 | 65.93 | 99.09 | 99 | 0 | 2.8 | 5+ Years | 20 | 48.0 | 11/30/2022 | 12/15/2022 | 6 | 24 | 27 | 7.1 | 5.82 | 5.3 | 1.2 | 11.3 | 22.5 | 15 | 7.0 | 73 | 19 | 0.3 | Low Debt: 0.1 to 0.3 | -12.0 | 1 |
| CL | Colgate-Palmolive | Consumer Staples | Household Products | 0.3 | 59,923 | Large: $10B to $100B | 71.11 | 70.25 | 85.34 | 90 | 25 | 2.6 | 20+ Years | 60 | 65.0 | 10/20/2022 | 11/15/2022 | 2 | 3 | 5 | 23.2 | 3.99 | 18.5 | 353.1 | 20.5 | 297.3 | 4 | 3.0 | -28 | -3 | 0.9 | Very High Debt: > 0.7 | -2.0 | 2 |
| WIT | Wipro Limited | Information Technology | IT Consulting and Other Services | 1.0 | 27,258 | Large: $10B to $100B | 4.93 | 4.71 | 9.95 | 100 | 1.4 | 27 | 56.0 | 04/05/2022 | 04/26/2022 | 500 | 52 | 10 | 17.8 | 2.76 | 15.3 | 3.1 | 16.2 | 18.1 | 26 | 8.0 | -5 | 6 | 0.2 | Low Debt: 0.1 to 0.3 | -44.0 | 4 | ||
| SYMC | NortonLifeLock | Information Technology | Systems Software | 0.7 | 13,927 | Large: $10B to $100B | 21.08 | 20.14 | 30.76 | 69 | 0 | 2.4 | < 5 Years | 28 | 31.0 | 08/19/2022 | 09/14/2022 | 0 | 11 | 11.8 | 7.55 | 13.5 | -40.3 | 42.2 | -214.8 | 7 | -8.0 | 16 | 1.1 | Very High Debt: > 0.7 | -14.0 | 1 | ||
| TFX | Teleflex Incorporated | Healthcare | Health Care Equipment | 0.9 | 9,673 | Mid: $2B to $10B | 205.55 | 201.46 | 378.74 | 90 | 0 | 0.7 | < 5 Years | 10 | 15.0 | 08/12/2022 | 09/15/2022 | 0 | 0 | 0 | 15.4 | 4.37 | 20.5 | 2.5 | 19.4 | 13.9 | 5 | 7.0 | 45 | 15 | 0.3 | Average Debt: 0.3 to 0.5 | -45.0 | -3 |
| FR | First Industrial Realty Trust | Real Estate | Industrial REITs | 0.7 | 6,202 | Mid: $2B to $10B | 46.07 | 44.14 | 66.48 | 53 | 75 | 2.6 | 5+ Years | 70 | 36.0 | 09/29/2022 | 10/17/2022 | 8 | 7 | 28.0 | 6.74 | 36.3 | 2.6 | 41.9 | 15.2 | 15 | 7.0 | 31 | 19 | 0.5 | Average Debt: 0.3 to 0.5 | -11.0 | 11 | |
| FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | Health Care Services | 0.4 | 8,741 | Mid: $2B to $10B | 14.14 | 13.76 | 36.05 | 0 | 3.5 | 41 | 27.0 | 05/13/2022 | 05/27/2022 | 1 | 7 | 4 | 4.1 | 36.50 | 13.3 | 0.3 | 8.9 | 7.5 | 6 | 1.0 | -29 | -9 | 0.5 | Average Debt: 0.3 to 0.5 | -59.0 | -20 | ||
| TEF | Telefónica, S.A. | Communications | Integrated Telecommunication Services | 0.5 | 19,639 | Large: $10B to $100B | 3.31 | 3.24 | 5.36 | 40 | 0 | 6.4 | < 5 Years | 696 | 44.0 | 06/01/2022 | 06/27/2022 | -26 | -6 | -15 | 73.3 | 21.78 | 48.2 | 0.7 | 3.5 | 2.9 | -7 | -6.0 | -98 | -39 | 0.6 | High Debt: 0.5 to 0.7 | -26.0 | -14 |
| LAD | Lithia Motors | Consumer Discretionary | Automotive Retail | 1.1 | 6,123 | Mid: $2B to $10B | 217.25 | 214.55 | 345.84 | 60 | 100 | 0.8 | 10+ Years | 3 | -218.0 | 08/11/2022 | 08/26/2022 | 14 | 7 | 17 | 4.7 | -0.33 | 6.2 | 1.3 | 7.7 | 28.6 | 48 | 23.0 | 39 | 39 | 0.6 | High Debt: 0.5 to 0.7 | -30.0 | 13 |
| RCI | Rogers Communications | Communications | Wireless Telecommunication Services | 0.4 | 20,571 | Large: $10B to $100B | 39.18 | 38.54 | 60.89 | 60 | 0 | 4.0 | < 5 Years | 52 | 66.0 | 09/08/2022 | 10/03/2022 | 0 | 1 | 3 | 13.1 | 6.02 | 16.5 | 2.4 | 24.3 | 16.2 | 5 | 1.0 | 0 | 11 | 0.7 | Very High Debt: > 0.7 | -13.0 | -2 |
| USMV | iShares MSCI USA Min Vol Factor ETF | ETFs, Funds, Trusts | 0.7 | 25,192 | Large: $10B to $100B | 68.88 | 66.1 | 81.04 | 50 | 50 | 1.6 | 09/26/2022 | 09/30/2022 | -17 | 0 | 29 | -5.0 | 8 | ||||||||||||||||
| DGX | Quest Diagnostics | Healthcare | Health Care Services | 0.5 | 14,937 | Large: $10B to $100B | 127.76 | 121.77 | 173.01 | 80 | 50 | 2.1 | 10+ Years | 20 | 20.0 | 10/03/2022 | 10/19/2022 | 11 | 8 | 18 | 9.9 | 10.17 | 8.8 | 2.3 | 20.2 | 24.9 | -4 | 7.0 | -28 | 19 | 0.4 | Average Debt: 0.3 to 0.5 | -8.0 | 8 |
| AMH | American Homes 4 Rent | Real Estate | Residential REITs | 0.7 | 11,963 | Large: $10B to $100B | 33.3 | 32.52 | 43.61 | 100 | 2.2 | 98 | 32.0 | 09/14/2022 | 09/30/2022 | 100 | 15 | 58.4 | 5.23 | 58.6 | 1.8 | 20.8 | 3.9 | 13 | 8.0 | 80 | 0.4 | Average Debt: 0.3 to 0.5 | -12.0 | 10 | ||||
| SPLV | Invesco S&P 500 Low Volatility ETF | ETFs, Funds, Trusts | 0.5 | 8,167 | Mid: $2B to $10B | 59.59 | 57.83 | 69.42 | 50 | 50 | 2.2 | 09/19/2022 | 09/23/2022 | -13 | 4 | 7 | 0.0 | 7 | ||||||||||||||||
| CPT | Camden Property Trust | Real Estate | Residential REITs | 0.6 | 13,118 | Large: $10B to $100B | 119.42 | 117.32 | 178.68 | 80 | 100 | 3.2 | < 5 Years | 67 | 56.0 | 09/29/2022 | 10/17/2022 | 0 | 2 | 5 | 92.1 | 5.25 | 67.0 | 2.5 | 19.5 | 18.5 | 18 | 8.0 | 517 | 12 | 0.4 | Average Debt: 0.3 to 0.5 | -19.0 | 8 |
| ESS | Essex Property Trust | Real Estate | Residential REITs | 0.7 | 15,989 | Large: $10B to $100B | 236.35 | 236.35 | 359.31 | 93 | 50 | 3.7 | 20+ Years | 72 | 57.0 | 09/29/2022 | 10/14/2022 | 1 | 5 | 7 | 42.7 | 6.40 | 42.4 | 2.6 | 32.6 | 6.7 | 7 | 3.0 | -4 | -5 | 0.5 | High Debt: 0.5 to 0.7 | -25.0 | 1 |
| SRC | Spirit Realty | Real Estate | Retail REITs | 0.8 | 5,103 | Mid: $2B to $10B | 36.74 | 35.49 | 49.96 | 50 | 25 | 7.2 | < 5 Years | 74 | 74.0 | 09/29/2022 | 10/14/2022 | 1 | -6 | 22.1 | 9.33 | 29.0 | 1.2 | 45.9 | 5.6 | 20 | 3.0 | 59 | 46 | 0.4 | Average Debt: 0.3 to 0.5 | -18.0 | 3 | |
| DGRO | iShares Core Dividend Growth ETF | ETFs, Funds, Trusts | 0.8 | 20,478 | Large: $10B to $100B | 46.68 | 44.47 | 56.06 | 50 | 50 | 2.4 | 09/26/2022 | 09/30/2022 | 4 | 10 | -5.0 | 10 | |||||||||||||||||
| T | AT&T | Communications | Integrated Telecommunication Services | 0.4 | 114,656 | Mega: > $100B | 15.93 | 15.34 | 27.35 | 70 | 0 | 7.0 | < 5 Years | 52 | 80.0 | 10/06/2022 | 11/01/2022 | 0 | 2 | 2 | 5.2 | 12.55 | 8.9 | 1.0 | 20.9 | 11.3 | -2 | -1.0 | 915 | 1 | 0.5 | Average Debt: 0.3 to 0.5 | -35.0 | -8 |
| UPS | United Parcel Service | Industrials | Air Freight and Logistics | 0.8 | 146,096 | Mega: > $100B | 167.93 | 161.54 | 232.11 | 69 | 100 | 3.6 | 10+ Years | 40 | 41.0 | 08/12/2022 | 09/01/2022 | 1 | 6 | 7 | 13.3 | 7.45 | 11.6 | 9.0 | 13.6 | 80.6 | 8 | 10.0 | 79 | 25 | 0.6 | High Debt: 0.5 to 0.7 | -3.0 | 10 |
| BCE | BCE | Communications | Integrated Telecommunication Services | 0.4 | 41,042 | Large: $10B to $100B | 43.99 | 41.94 | 59.02 | 42 | 50 | 6.5 | 10+ Years | 106 | 396.0 | 09/14/2022 | 10/15/2022 | 5 | 5 | 6 | 16.7 | 1.60 | 15.5 | 2.6 | 23.2 | 13.2 | 2 | 1.0 | 2 | 0 | 0.5 | High Debt: 0.5 to 0.7 | -7.0 | 4 |
| MUB | iShares National Muni Bond ETF | ETFs, Funds, Trusts | 0.0 | 21,221 | Large: $10B to $100B | 103.36 | 102.55 | 116.62 | 50 | 50 | 2.0 | 10/03/2022 | 10/07/2022 | -15 | -3 | -5 | -9.0 | 1 | ||||||||||||||||
| CCI | Crown Castle | Real Estate | Specialized REITs | 0.7 | 65,112 | Large: $10B to $100B | 145.77 | 144.25 | 208.74 | 61 | 75 | 4.0 | 5+ Years | 80 | 167.0 | 09/14/2022 | 09/30/2022 | 11 | 9 | 41.0 | 2.36 | 40.3 | 8.0 | 34.0 | 18.6 | 12 | 11.0 | 38 | 23 | 0.8 | Very High Debt: > 0.7 | -13.0 | 11 | |
| NVS | Novartis AG | Healthcare | Pharmaceuticals | 0.4 | 171,596 | Mega: > $100B | 77.37 | 74.61 | 93.75 | 61 | 0 | 2.8 | < 5 Years | 55 | 65.0 | 03/08/2022 | 03/17/2022 | 0 | 5 | 3 | 12.6 | 6.72 | 13.8 | 2.7 | 25.1 | 39.2 | 2 | 1.0 | 160 | 30 | 0.3 | Average Debt: 0.3 to 0.5 | -4.0 | 0 |
| MFG | Mizuho Financial Group | Financials | Diversified Banks | 0.5 | 28,210 | Large: $10B to $100B | 2.21 | 2.16 | 2.9 | 50 | 4.5 | 46 | 9.0 | 03/30/2022 | 06/16/2022 | 7 | 1 | 3 | 1.7 | 320.21 | 0.1 | 4.9 | 2 | -1.0 | -40 | -9 | -18.0 | -5 | ||||||
| GOVT | iShares U.S. Treasury Bond ETF | ETFs, Funds, Trusts | 0.0 | 15,257 | Large: $10B to $100B | 22.8 | 22.58 | 26.735 | 50 | 50 | 1.5 | 10/03/2022 | 10/07/2022 | -27 | -6 | -13.0 | 0 | |||||||||||||||||
| EXC | Exelon | Utilities | Electric Utilities | 0.5 | 39,749 | Large: $10B to $100B | 38.7 | 37.46 | 57.95 | 80 | 0 | 3.5 | < 5 Years | 47 | -61.0 | 08/12/2022 | 09/09/2022 | 0 | 4 | -3 | 12.6 | -6.15 | 16.8 | 1.6 | 12.4 | 6.6 | 45 | 2.0 | 17 | 0 | 0.5 | High Debt: 0.5 to 0.7 | -17.0 | 4 |
| ZTS | Zoetis | Healthcare | Pharmaceuticals | 0.9 | 72,444 | Large: $10B to $100B | 154.59 | 148.29 | 247.03 | 74 | 100 | 0.8 | 5+ Years | 24 | 38.0 | 07/20/2022 | 09/01/2022 | 25 | 21 | 32.4 | 1.96 | 26.9 | 15.8 | 35.6 | 46.8 | 8 | 10.0 | 11 | 20 | 0.6 | High Debt: 0.5 to 0.7 | -20.0 | 20 | |
| BEP | Brookfield Renewable Partners | Utilities | Renewable Electricity | 0.5 | 15,265 | Large: $10B to $100B | 31.84 | 30.94 | 41.28 | 50 | 50 | 4.0 | < 5 Years | 45 | -47.0 | 08/30/2022 | 09/29/2022 | 4 | 0 | 18 | -61.2 | -8.35 | 36.5 | 1.5 | 30.2 | 0.2 | 16 | 12.0 | 0.5 | Average Debt: 0.3 to 0.5 | -9.0 | 16 | ||
| FLOT | iShares Floating Rate Bond ETF | ETFs, Funds, Trusts | 0.0 | 8,828 | Mid: $2B to $10B | 50.23 | 49.77 | 50.81 | 50 | 50 | 1.0 | 10/03/2022 | 10/07/2022 | -66 | -15 | 5 | 0.0 | 1 | ||||||||||||||||
| BRX | Brixmor Property Group | Real Estate | Retail REITs | 1.0 | 5,775 | Mid: $2B to $10B | 19.05 | 18.15 | 26.85 | 50 | 100 | 5.0 | < 5 Years | 51 | 51.0 | 10/03/2022 | 10/17/2022 | 77 | -2 | 23.1 | 9.70 | 24.8 | 2.0 | 37.0 | 10.7 | 9 | -2.0 | 50 | 0 | 0.7 | High Debt: 0.5 to 0.7 | -13.0 | 5 | |
| VOD | Vodafone Group Public Limited Company | Communications | Wireless Telecommunication Services | 0.6 | 33,330 | Large: $10B to $100B | 11.69 | 11.33 | 18.92 | 41 | 0 | 8.0 | < 5 Years | 83 | 29.0 | 06/03/2022 | 08/05/2022 | 0 | -9 | -6 | 97.4 | 2.94 | 15.4 | 5.5 | 11.8 | 4.6 | 4 | -1.0 | 1,688 | 0.6 | High Debt: 0.5 to 0.7 | -20.0 | -9 | |
| KHC | Kraft Heinz | Consumer Staples | Packaged Foods and Meats | 0.3 | 42,069 | Large: $10B to $100B | 33.89 | 32.88 | 44.29 | 50 | 0 | 4.7 | < 5 Years | 58 | 61.0 | 08/25/2022 | 09/23/2022 | 0 | -7 | -1 | 12.4 | 7.74 | 12.1 | 0.9 | 19.9 | 3.1 | -3 | 0.0 | -30 | -17 | 0.3 | Low Debt: 0.1 to 0.3 | -4.0 | -11 |
| GRMN | Garmin Ltd. | Consumer Discretionary | Consumer Electronics | 0.9 | 16,103 | Large: $10B to $100B | 83.15 | 80.31 | 165.15 | 79 | 75 | 3.5 | < 5 Years | 53 | 147.0 | 12/14/2022 | 12/30/2022 | 10 | 6 | 5 | 15.1 | 2.39 | 11.9 | 2.7 | 22.4 | 17.7 | 3 | 10.0 | -14 | 8 | 0.0 | Low Debt: 0.1 to 0.3 | -44.0 | 12 |
| VTR | Ventas | Real Estate | Health Care REITs | 0.6 | 16,328 | Large: $10B to $100B | 39.86 | 39.65 | 63.64 | 60 | 0 | 4.5 | < 5 Years | 73 | 84.0 | 09/30/2022 | 10/14/2022 | -16 | -9 | -2 | -484.0 | 5.38 | 48.3 | 1.5 | 15.0 | 0.2 | 9 | 3.0 | -90 | -54 | 0.5 | High Debt: 0.5 to 0.7 | -26.0 | -4 |
| VLKAY | Volkswagen AG | Consumer Discretionary | Automobile Manufacturers | 0.0 | 78,197 | Large: $10B to $100B | 16.9 | 16.245 | 34.64 | 100 | 3.1 | 20 | 22.0 | 05/13/2022 | 06/01/2022 | 56 | 30 | 9 | 0.4 | 213.44 | 10.9 | 0.1 | 8.5 | 11.5 | -1 | 2.0 | -15 | 14 | 0.6 | High Debt: 0.5 to 0.7 | -44.0 | 2 | ||
| PM | Philip Morris International | Consumer Staples | Tobacco | 0.3 | 134,864 | Mega: > $100B | 86.97 | 83.01 | 111.9 | 64 | 0 | 5.8 | 10+ Years | 84 | 67.0 | 09/27/2022 | 10/12/2022 | 3 | 4 | 6 | 14.6 | 8.60 | 12.4 | -14.9 | 40.6 | -117.0 | 6 | 3.0 | 3 | 5 | 1.3 | Very High Debt: > 0.7 | -4.0 | 0 |
| GNTX | Gentex Corporation | Consumer Discretionary | Auto Parts and Equipment | 0.9 | 5,939 | Mid: $2B to $10B | 24.96 | 23.84 | 37.69 | 99 | 0 | 1.9 | < 5 Years | 36 | 55.0 | 10/06/2022 | 10/19/2022 | 0 | 6 | 7 | 18.5 | 3.52 | 15.5 | 3.0 | 20.9 | 16.4 | -9 | 0.0 | -28 | 1 | 0.0 | Low Debt: 0.1 to 0.3 | -24.0 | 6 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | ETFs, Funds, Trusts | 0.2 | 32,462 | Large: $10B to $100B | 103.69 | 101.44 | 134.88 | 50 | 50 | 3.1 | -63 | 10/03/2022 | 10/07/2022 | -17 | -5 | -5 | -21.7 | 36.7 | 0.8 | 94.1 | -3.4 | -35 | -1.0 | 0.1 | Low Debt: 0.1 to 0.3 | -20.0 | 0 | ||||||
| SIRI | Sirius XM | Communications | Cable and Satellite | 0.6 | 23,248 | Large: $10B to $100B | 5.97 | 5.71 | 6.86 | 61 | 100 | 1.5 | 5+ Years | 26 | 21.0 | 08/04/2022 | 08/31/2022 | 21 | 46 | 19.0 | 6.48 | 16.5 | -6.5 | 22.7 | -41.5 | 6 | 11.0 | 431 | 13 | 1.4 | Very High Debt: > 0.7 | 3.0 | 3 | |
| EQIX | Equinix | Real Estate | Specialized REITs | 0.9 | 53,537 | Large: $10B to $100B | 578.41 | 561.39 | 847.3 | 86 | 75 | 2.1 | 5+ Years | 43 | 37.0 | 08/16/2022 | 09/21/2022 | 8 | 10 | 82.3 | 5.62 | 91.7 | 5.0 | 11.3 | 6.0 | 9 | 11.0 | 85 | 21 | 0.6 | High Debt: 0.5 to 0.7 | -25.0 | 7 | |
| FNDF | Schwab Fundamental International Large Company Index ETF | ETFs, Funds, Trusts | 0.7 | 6,156 | Mid: $2B to $10B | 26.4 | 25.15 | 34.12 | 50 | 50 | 1.2 | 06/22/2022 | 06/27/2022 | 74 | 13 | -16.0 | 1 | |||||||||||||||||
| BSV | Vanguard Short-Term Bond ETF | ETFs, Funds, Trusts | 0.0 | 39,105 | Large: $10B to $100B | 74.97 | 74.52 | 81.88 | 50 | 50 | 1.6 | 10/03/2022 | 10/06/2022 | -21 | 0 | -3 | -7.0 | 1 | ||||||||||||||||
| NWL | Newell Brands | Consumer Discretionary | Housewares and Specialties | 0.9 | 6,068 | Mid: $2B to $10B | 14.49 | 13.89 | 26.05 | 50 | 0 | 6.4 | < 5 Years | 49 | 902.0 | 08/30/2022 | 09/15/2022 | 0 | 4 | 12 | 7.7 | 0.70 | 10.7 | 1.5 | 10.3 | 18.2 | 1 | -4.0 | 2 | -2 | 0.6 | High Debt: 0.5 to 0.7 | -30.0 | -15 |
| WELL | Welltower | Real Estate | Health Care REITs | 0.0 | 29,832 | Large: $10B to $100B | 62.32 | 62.32 | 98.31 | 70 | 0 | 3.9 | < 5 Years | 84 | 80.0 | 08/22/2022 | 08/31/2022 | 0 | -7 | -2 | 103.3 | 4.92 | 1.1 | 1.6 | 757.4 | 2.3 | 24 | 5.0 | -37 | -23 | 0.4 | Average Debt: 0.3 to 0.5 | -23.0 | 2 |
| TU | Telus | Communications | Integrated Telecommunication Services | 0.5 | 30,010 | Large: $10B to $100B | 20.79 | 19.86 | 27.4 | 72 | 50 | 5.1 | 10+ Years | 114 | -230.0 | 09/08/2022 | 10/03/2022 | 7 | 7 | 9 | 23.3 | -2.13 | 20.5 | 2.4 | 16.9 | 11.9 | 7 | 6.0 | 38 | 5 | 0.5 | High Debt: 0.5 to 0.7 | -1.0 | 7 |
| CBS | Paramount | Communications | Broadcasting | 1.0 | 13,131 | Large: $10B to $100B | 19.57 | 18.95 | 39.84 | 50 | 0 | 4.9 | < 5 Years | 42 | -98.0 | 12/14/2022 | 01/03/2023 | 0 | 8 | 11 | 8.7 | -5.02 | 9.0 | 0.6 | 10.1 | 15.0 | 11 | 18.0 | -5 | 6 | 0.4 | Average Debt: 0.3 to 0.5 | -47.0 | -17 |
| CSX | CSX Corporation | Industrials | Railroads | 0.8 | 60,212 | Large: $10B to $100B | 27.82 | 26.64 | 37.8 | 85 | 50 | 1.4 | 10+ Years | 22 | 25.0 | 08/30/2022 | 09/15/2022 | 7 | 9 | 10 | 15.9 | 5.53 | 13.5 | 4.5 | 40.4 | 29.6 | 24 | 4.0 | 22 | 23 | 0.5 | Average Debt: 0.3 to 0.5 | -8.0 | 11 |
| PHI | PLDT | Communications | Wireless Telecommunication Services | 0.3 | 5,634 | Mid: $2B to $10B | 25.03 | 24.85 | 38.61 | 75 | 6.2 | 57 | -155.0 | 08/16/2022 | 09/20/2022 | 8 | 2 | -5 | 8.9 | -4.16 | 16.5 | 2.3 | 16.7 | 23.3 | 5 | 5.0 | 8 | 3 | 0.7 | High Debt: 0.5 to 0.7 | -19.0 | -2 | ||
| C_P_J | Citigroup | Financials | Diversified Banks | 0.1 | 86,009 | Large: $10B to $100B | 25.42 | 25.24 | 28.26 | 0 | 7.0 | 26 | 14.0 | 09/19/2022 | 09/30/2022 | 0 | 0 | 3.2 | 58.92 | 0.3 | 8.4 | -3 | 2.0 | -19 | 10 | -2.0 | 3 | |||||||
| CMCSA | Comcast | Communications | Cable and Satellite | 0.7 | 136,766 | Mega: > $100B | 30.74 | 29.33 | 57.4 | 89 | 75 | 3.5 | 10+ Years | 30 | 32.0 | 10/04/2022 | 10/26/2022 | 9 | 13 | 16 | 8.8 | 10.42 | 10.4 | 1.5 | 18.3 | 14.3 | 12 | 8.0 | 15 | 9 | 0.5 | Average Debt: 0.3 to 0.5 | -44.0 | -2 |
| XLP | The Consumer Staples Select Sector SPDR Fund | ETFs, Funds, Trusts | 0.5 | 14,869 | Large: $10B to $100B | 68.51 | 66.73 | 80.57 | 50 | 50 | 2.7 | 24 | 09/19/2022 | 09/22/2022 | 4 | 6 | 7 | 9.5 | 46.3 | 0.9 | 96.1 | 11.2 | -14 | 7.0 | -65 | 22 | 0.0 | Low Debt: 0.1 to 0.3 | 2.0 | 7 | ||||
| JNK | SPDR Bloomberg High Yield Bond ETF | ETFs, Funds, Trusts | 0.4 | 5,309 | Mid: $2B to $10B | 89.86 | 87.57 | 109.3 | 50 | 50 | 5.6 | -30 | 10/03/2022 | 10/07/2022 | -17 | -7 | -7 | -5.7 | 17.6 | 1.0 | 90.9 | -13.6 | -33 | -14.0 | 0.1 | Low Debt: 0.1 to 0.3 | -13.0 | 2 | ||||||
| PGX | Invesco Preferred ETF | ETFs, Funds, Trusts | 0.3 | 5,860 | Mid: $2B to $10B | 11.92 | 11.72 | 15.16 | 50 | 50 | 5.8 | 09/19/2022 | 09/23/2022 | -3 | -3 | -2 | -15.0 | 1 | ||||||||||||||||
| SUI | Sun Communities | Real Estate | Residential REITs | 0.7 | 17,360 | Large: $10B to $100B | 137.31 | 134.09 | 210.41 | 90 | 50 | 2.6 | 5+ Years | 56 | 51.0 | 09/29/2022 | 10/14/2022 | 5 | 5 | 3 | 39.0 | 4.88 | 48.2 | 2.2 | 19.8 | 4.9 | 41 | 22.0 | 29 | 31 | 0.5 | Average Debt: 0.3 to 0.5 | -24.0 | 12 |
| UNP | Union Pacific | Industrials | Railroads | 0.6 | 128,255 | Mega: > $100B | 200.62 | 194.82 | 276.69 | 88 | 75 | 2.6 | 10+ Years | 44 | 54.0 | 08/30/2022 | 09/30/2022 | 11 | 14 | 16 | 18.7 | 4.38 | 16.4 | 9.9 | 41.8 | 50.7 | 14 | 2.0 | 22 | 14 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | 14 |
| AGR | Avangrid | Utilities | Electric Utilities | 0.3 | 16,826 | Large: $10B to $100B | 42.54 | 41.7 | 53.3 | 45 | 0 | 4.1 | < 5 Years | 73 | -43.0 | 09/01/2022 | 10/03/2022 | 0 | 0 | 17.7 | -9.71 | 29.0 | 0.9 | 12.0 | 4.1 | 13 | 4.0 | 9 | 1 | 0.3 | Low Debt: 0.1 to 0.3 | -11.0 | 1 | |
| IP | International Paper | Materials | Paper Packaging | 0.7 | 12,037 | Large: $10B to $100B | 32.87 | 31.7 | 55.81 | 70 | 0 | 5.6 | < 5 Years | 46 | 70.0 | 08/12/2022 | 09/15/2022 | -2 | 2 | 7 | 8.0 | 8.28 | 8.9 | 1.3 | 9.2 | 16.3 | 23 | 1.0 | 117 | 17 | 0.3 | Average Debt: 0.3 to 0.5 | -36.0 | -6 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | ETFs, Funds, Trusts | 0.8 | 7,349 | Mid: $2B to $10B | 96.71 | 92.19 | 140.12 | 50 | 50 | 3.8 | 09/19/2022 | 09/22/2022 | 59 | 6 | 4 | -25.0 | -1 | ||||||||||||||||
| SMFG | Sumitomo Mitsui Financial Group | Financials | Diversified Banks | 0.6 | 39,617 | Large: $10B to $100B | 5.72 | 5.5 | 7.7 | 75 | 5.0 | 52 | -23.0 | 03/29/2021 | 07/08/2021 | 11 | 7 | 8 | 1.9 | -133.35 | 0.1 | 4.6 | -1 | -1.0 | -44 | -8 | -16.0 | -3 | ||||||
| CRED | iShares Broad USD Investment Grade Corporate Bond ETF | ETFs, Funds, Trusts | 0.1 | 5,430 | Mid: $2B to $10B | 48.44 | 47.75 | 60.73 | 50 | 50 | 3.0 | 10/03/2022 | 10/07/2022 | -20 | -4 | -5 | -17.0 | 0 | ||||||||||||||||
| LNT | Alliant Energy | Utilities | Electric Utilities | 0.4 | 13,803 | Large: $10B to $100B | 53.05 | 52.99 | 65.16 | 63 | 50 | 3.2 | 10+ Years | 60 | -66.0 | 07/28/2022 | 08/15/2022 | 6 | 7 | 7 | 19.2 | -4.73 | 25.2 | 2.2 | 22.0 | 11.4 | 15 | 3.0 | 11 | 10 | 0.5 | Average Debt: 0.3 to 0.5 | -4.0 | 8 |
| O | Realty Income | Real Estate | Retail REITs | 0.5 | 37,221 | Large: $10B to $100B | 59.52 | 57.95 | 74.93 | 70 | 0 | 5.0 | 20+ Years | 77 | 77.0 | 09/30/2022 | 10/14/2022 | 2 | 3 | 5 | 48.8 | 6.37 | 46.9 | 1.4 | 41.0 | 2.9 | 62 | 19.0 | 8 | -2 | 0.4 | Average Debt: 0.3 to 0.5 | -6.0 | 5 |
| NGG | National Grid plc | Utilities | Multi-Utilities | 0.3 | 39,121 | Large: $10B to $100B | 52.51 | 51.49 | 80.01 | 45 | 25 | 6.1 | < 5 Years | 85 | 252.0 | 06/03/2022 | 08/17/2022 | 4 | 1 | 2 | 66.8 | 0.51 | 16.0 | 6.1 | 22.8 | 10.0 | 35 | 4.0 | 56 | 4 | 0.6 | High Debt: 0.5 to 0.7 | -10.0 | 2 |
| IBDRY | Iberdrola, S.A. | Utilities | Electric Utilities | 0.0 | 61,482 | Large: $10B to $100B | 38.8 | 37.21 | 49.03 | 25 | 0.0 | 65 | 142.0 | 07/08/2022 | 08/10/2022 | 4 | 71 | 31 | 53.9 | 0.85 | 14.0 | 5.3 | 17.9 | 9.2 | 26 | 9.0 | 28 | 8 | 0.4 | Average Debt: 0.3 to 0.5 | 2.0 | 11 | ||
| INGR | Ingredion | Consumer Staples | Agricultural Products | 0.6 | 5,487 | Mid: $2B to $10B | 81.97 | 78.99 | 101.01 | 99 | 75 | 3.5 | 10+ Years | 38 | -255.0 | 10/05/2022 | 10/25/2022 | 2 | 6 | 15 | 12.0 | -1.24 | 10.9 | 1.7 | 9.4 | 15.1 | 15 | 5.0 | 226 | 0 | 0.4 | Average Debt: 0.3 to 0.5 | -7.0 | -5 |
| EQR | Equity Residential | Real Estate | Residential REITs | 0.7 | 25,757 | Large: $10B to $100B | 66.53 | 65.66 | 93.24 | 61 | 25 | 3.8 | < 5 Years | 85 | 67.0 | 09/23/2022 | 10/14/2022 | 0 | 4 | 4 | 83.1 | 5.49 | 50.7 | 2.3 | 26.2 | 11.6 | 7 | 1.0 | 73 | 8 | 0.4 | Average Debt: 0.3 to 0.5 | -17.0 | 3 |
| SCHE | Schwab Emerging Markets Equity ETF | ETFs, Funds, Trusts | 0.7 | 7,465 | Mid: $2B to $10B | 23.42 | 22.4 | 31.96 | 50 | 50 | 0.4 | 06/22/2022 | 06/27/2022 | 30 | 11 | 4 | -20.0 | 0 | ||||||||||||||||
| PG | Procter & Gamble | Consumer Staples | Household Products | 0.4 | 310,353 | Mega: > $100B | 129.2 | 126.25 | 164.21 | 99 | 50 | 2.8 | 20+ Years | 61 | 63.0 | 07/21/2022 | 08/15/2022 | 9 | 5 | 5 | 22.2 | 4.36 | 18.0 | 6.8 | 23.3 | 31.6 | 5 | 4.0 | 6 | 9 | 0.4 | Average Debt: 0.3 to 0.5 | -4.0 | 9 |
| PSA | Public Storage | Real Estate | Specialized REITs | 0.6 | 52,136 | Large: $10B to $100B | 293.92 | 287.49 | 419.9 | 96 | 0 | 2.7 | < 5 Years | 64 | 54.0 | 09/13/2022 | 09/29/2022 | 0 | 2 | 8 | 25.0 | 5.05 | 31.8 | 9.2 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 6.0 | 10 |
| MMM | 3M | Industrials | Industrial Conglomerates | 0.6 | 64,034 | Large: $10B to $100B | 115.17 | 110.5 | 183.66 | 75 | 0 | 5.2 | 20+ Years | 60 | 79.0 | 08/19/2022 | 09/12/2022 | 1 | 6 | 10 | 11.7 | 6.51 | 11.7 | 4.8 | 19.1 | 29.4 | 1 | 3.0 | -30 | -4 | 0.6 | High Debt: 0.5 to 0.7 | -31.0 | -8 |
| WFC_P_Y | Wells Fargo & Company Non Cumulative Preferred Y | Financials | Diversified Banks | 0.3 | 165,149 | Mega: > $100B | 22.9 | 22.58 | 26.09 | 0 | 6.1 | 22 | 53.0 | 08/30/2022 | 09/15/2022 | 0 | 5.5 | 7.45 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | -7.0 | 3 | ||||||||
| PNR | Pentair plc | Industrials | Industrial Machinery | 1.0 | 7,090 | Mid: $2B to $10B | 42.52 | 40.63 | 79.34 | 89 | 50 | 2.0 | 20+ Years | 23 | 39.0 | 10/20/2022 | 11/04/2022 | 5 | -10 | 0 | 11.9 | 5.01 | 11.9 | 2.7 | 16.6 | 23.3 | 18 | 1.0 | 20 | 21 | 0.3 | Low Debt: 0.1 to 0.3 | -39.0 | -8 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETFs, Funds, Trusts | 0.0 | 13,750 | Large: $10B to $100B | 98.64 | 98.64 | 101.91 | 50 | 50 | 1.1 | 10/03/2022 | 10/06/2022 | -66 | -19 | -6 | -2.0 | 1 | ||||||||||||||||
| PNW | Pinnacle West Capital | Utilities | Electric Utilities | 0.3 | 7,574 | Mid: $2B to $10B | 65.29 | 63.36 | 80.49 | 70 | 0 | 5.2 | 10+ Years | 70 | -73.0 | 07/29/2022 | 09/01/2022 | 5 | 6 | 5 | 13.5 | -7.05 | 18.9 | 1.3 | 21.8 | 9.6 | 7 | 2.0 | -5 | 1 | 0.5 | Average Debt: 0.3 to 0.5 | -7.0 | -1 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | ETFs, Funds, Trusts | 0.8 | 10,323 | Large: $10B to $100B | 50.7 | 48.3 | 77.4 | 50 | 50 | 2.4 | 06/09/2022 | 06/15/2022 | 108 | 9 | 6 | -28.0 | -1 | ||||||||||||||||
| AWK | American Water Works | Utilities | Water Utilities | 0.6 | 24,817 | Large: $10B to $100B | 133.4 | 130.16 | 188.86 | 70 | 75 | 2.0 | 10+ Years | 55 | -50.0 | 08/08/2022 | 09/01/2022 | 10 | 10 | 10 | 30.0 | -3.66 | 28.3 | 3.2 | 33.7 | 18.2 | -2 | 3.0 | 72 | 22 | 0.5 | High Debt: 0.5 to 0.7 | -20.0 | 12 |
| PKG | Packaging Corporation of America | Materials | Paper Packaging | 0.7 | 10,995 | Large: $10B to $100B | 117.39 | 112.29 | 166.97 | 63 | 100 | 4.3 | 10+ Years | 37 | 75.0 | 09/30/2022 | 10/17/2022 | 19 | 11 | 17 | 10.3 | 4.85 | 8.3 | 2.8 | 18.5 | 27.6 | 19 | 7.0 | 62 | 16 | 0.4 | Average Debt: 0.3 to 0.5 | -13.0 | 3 |
| SJR | Shaw Communications | Communications | Cable and Satellite | 0.5 | 12,648 | Large: $10B to $100B | 24.97 | 24.32 | 31.41 | 60 | 0 | 3.7 | < 5 Years | 70 | 61.0 | 10/13/2022 | 10/28/2022 | 0 | 0 | 3 | 18.6 | 6.17 | 16.2 | 2.5 | 23.9 | 13.5 | 0 | 4.0 | -9 | 9 | 0.4 | Average Debt: 0.3 to 0.5 | -11.0 | 5 |
| DRE | Duke Realty Corporation | Real Estate | Industrial REITs | 0.8 | 18,557 | Large: $10B to $100B | 48.2 | 47.71 | 65.64 | 50 | 75 | 2.3 | < 5 Years | 70 | 65.0 | 09/14/2022 | 09/30/2022 | 9 | 8 | 5 | 64.8 | 3.58 | 59.3 | 2.9 | 34.0 | 16.1 | 2 | 7.0 | 87 | 23 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 13 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | ETFs, Funds, Trusts | 0.1 | 40,590 | Large: $10B to $100B | 76.27 | 74.85 | 94.52 | 50 | 50 | 2.9 | 10/03/2022 | 10/06/2022 | -17 | -6 | -4 | -16.0 | 0 | ||||||||||||||||
| IFF | International Flavors & Fragrances | Materials | Specialty Chemicals | 0.9 | 24,370 | Large: $10B to $100B | 92.6 | 90.83 | 153.12 | 62 | 0 | 3.5 | 10+ Years | 54 | 478.0 | 09/22/2022 | 10/05/2022 | 3 | 5 | 10 | 16.0 | 0.71 | 25.7 | 1.2 | 11.3 | 3.1 | 56 | 32.0 | 212 | -13 | 0.4 | Average Debt: 0.3 to 0.5 | -31.0 | -6 |
| ORAN | Orange S.A. | Communications | Integrated Telecommunication Services | 0.3 | 25,220 | Large: $10B to $100B | 9.15 | 8.99 | 12.69 | 30 | 0 | 6.5 | < 5 Years | 50 | 63.0 | 06/03/2022 | 06/24/2022 | 0 | 3 | -7 | 6.2 | 12.79 | 12.3 | 0.7 | 10.8 | 14.2 | 1 | 1.0 | 240 | 119 | 0.6 | High Debt: 0.5 to 0.7 | -11.0 | -5 |
| VPU | Vanguard Utilities ETF | ETFs, Funds, Trusts | 0.4 | 7,191 | Mid: $2B to $10B | 146.29 | 139.68 | 169.41 | 50 | 50 | 3.0 | 24 | 09/28/2022 | 10/03/2022 | -3 | 4 | 5 | 8.2 | 36.2 | 1.2 | 97.0 | 16.9 | 15 | 15.0 | 6 | 0.0 | Low Debt: 0.1 to 0.3 | 7.0 | 7 | |||||
| FRC_P_H | First Republic Bank Depositary Shares Rp Preferred H | Financials | Regional Banks | 0.3 | 26,010 | Large: $10B to $100B | 20.92 | 20.26 | 26.0 | 0 | 6.1 | 12 | 14.0 | 09/15/2022 | 09/30/2022 | 0 | 2.6 | 34.42 | 0.3 | 10.8 | 25 | 19.0 | 17 | 15 | -14.0 | 2 | ||||||||
| VDC | Vanguard Consumer Staples ETF | ETFs, Funds, Trusts | 0.5 | 5,689 | Mid: $2B to $10B | 176.67 | 171.79 | 208.31 | 50 | 50 | 2.5 | 09/28/2022 | 10/03/2022 | -2 | 6 | 8 | 1.0 | 7 | ||||||||||||||||
| ICE | Intercontinental Exchange | Financials | Financial Exchanges and Data | 0.8 | 52,584 | Large: $10B to $100B | 93.41 | 90.33 | 138.81 | 89 | 100 | 1.6 | 5+ Years | 26 | 28.0 | 09/15/2022 | 09/30/2022 | 10 | 14 | 17.3 | 5.39 | 18.7 | 2.3 | 51.0 | 15.4 | 12 | 10.0 | 19 | 17 | 0.4 | Average Debt: 0.3 to 0.5 | -17.0 | 7 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | ETFs, Funds, Trusts | 0.9 | 5,321 | Mid: $2B to $10B | 16.31 | 15.66 | 23.05 | 50 | 50 | 16.1 | 09/19/2022 | 09/27/2022 | 4 | 5 | -13.0 | 4 | |||||||||||||||||
| VNQ | Vanguard Real Estate ETF | ETFs, Funds, Trusts | 0.8 | 64,543 | Large: $10B to $100B | 81.62 | 79.28 | 116.01 | 50 | 50 | 3.8 | -83 | 09/23/2022 | 09/28/2022 | -11 | -6 | 4 | -23.7 | 36.0 | 1.2 | 95.2 | -4.9 | 25 | 1.0 | -10 | 37 | 0.0 | Low Debt: 0.1 to 0.3 | -18.0 | 3 | ||||
| BKLN | Invesco Senior Loan ETF | ETFs, Funds, Trusts | 0.2 | 5,043 | Mid: $2B to $10B | 20.67 | 20.19 | 22.2 | 50 | 50 | 3.7 | 09/19/2022 | 09/23/2022 | -13 | -8 | -2 | -3.0 | 2 | ||||||||||||||||
| AGG | iShares Core U.S. Aggregate Bond ETF | ETFs, Funds, Trusts | 0.1 | 78,406 | Large: $10B to $100B | 96.66 | 95.54 | 115.33 | 50 | 50 | 2.2 | -64 | 10/03/2022 | 10/07/2022 | -20 | -5 | -5 | -31.0 | 46.7 | 0.9 | 98.2 | -2.9 | -3 | 12.0 | 0.0 | Low Debt: 0.1 to 0.3 | -14.0 | 0 | ||||||
| HCP | Healthpeak Properties | Real Estate | Health Care REITs | 0.6 | 12,885 | Large: $10B to $100B | 23.29 | 22.58 | 36.66 | 41 | 0 | 5.2 | < 5 Years | 86 | 73.0 | 08/05/2022 | 08/19/2022 | -19 | -11 | -5 | 52.1 | 7.05 | 58.7 | 2.0 | 17.3 | 3.3 | 11 | 0.0 | -21 | 0.5 | Average Debt: 0.3 to 0.5 | -28.0 | 2 | |
| CABO | Cable One | Communications | Cable and Satellite | 0.7 | 5,215 | Mid: $2B to $10B | 865.04 | 853.05 | 1850.61 | 75 | 1.3 | 25 | 24.0 | 08/29/2022 | 09/16/2022 | 11 | 12 | 19.6 | 5.24 | 17.1 | 2.7 | 29.8 | 20.0 | 21 | 15.0 | 0 | 25 | 0.6 | High Debt: 0.5 to 0.7 | -53.0 | 4 | |||
| VEU | Vanguard FTSE All-World ex-US ETF | ETFs, Funds, Trusts | 0.7 | 43,097 | Large: $10B to $100B | 46.51 | 44.35 | 63.62 | 50 | 50 | 3.9 | -29 | 09/19/2022 | 09/22/2022 | 62 | 8 | 3 | -7.4 | 29.1 | 0.9 | 97.9 | -11.4 | 39 | 15.0 | -63 | 2 | 0.0 | Low Debt: 0.1 to 0.3 | -20.0 | 0 | ||||
| AMT | American Tower | Real Estate | Specialized REITs | 0.7 | 102,466 | Mega: > $100B | 214.14 | 213.72 | 292.5 | 78 | 100 | 2.8 | 5+ Years | 56 | 58.0 | 10/07/2022 | 10/26/2022 | 15 | 19 | 36.6 | 4.46 | 46.0 | 14.3 | 32.6 | 31.1 | 19 | 10.0 | 22 | 19 | 0.8 | Very High Debt: > 0.7 | -17.0 | 11 | |
| CHT | Chunghwa Telecom Co., Ltd. | Communications | Integrated Telecommunication Services | 0.2 | 27,457 | Large: $10B to $100B | 35.08 | 35.08 | 44.97 | 50 | 3.4 | 98 | 85.0 | 06/29/2022 | 08/12/2022 | 7 | -1 | -2 | 213.7 | 0.52 | 17.4 | 22.3 | 21.7 | 10.2 | 1 | -1.0 | 0 | 0 | 0.1 | Low Debt: 0.1 to 0.3 | -8.0 | 4 | ||
| UL | Unilever | Consumer Staples | Personal Products | 0.5 | 115,455 | Mega: > $100B | 44.62 | 43.05 | 54.29 | 75 | 50 | 4.2 | < 5 Years | 63 | 69.0 | 08/04/2022 | 09/01/2022 | 5 | 6 | 7 | 15.8 | 5.88 | 14.1 | 5.4 | 17.5 | 30.4 | 11 | 1.0 | -3 | 0 | 0.5 | High Debt: 0.5 to 0.7 | -14.0 | -1 |
| ATR | AptarGroup | Materials | Metal and Glass Containers | 0.7 | 6,483 | Mid: $2B to $10B | 98.18 | 94.77 | 134.45 | 97 | 0 | 1.6 | 20+ Years | 40 | 215.0 | 07/26/2022 | 08/17/2022 | 4 | 4 | 6 | 25.9 | 0.72 | 20.2 | 3.3 | 11.3 | 11.7 | 8 | 7.0 | -9 | 0 | 0.4 | Average Debt: 0.3 to 0.5 | -18.0 | 4 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | ETFs, Funds, Trusts | 0.4 | 12,859 | Large: $10B to $100B | 73.23 | 71.13 | 87.5 | 50 | 50 | 5.1 | 1,221 | 10/03/2022 | 10/07/2022 | -18 | -5 | -6 | 256.7 | 18.0 | 0.9 | 87.9 | 0.3 | -35 | -4.0 | -97 | -53 | 0.2 | Low Debt: 0.1 to 0.3 | -12.0 | 1 | ||||
| EL | Estée Lauder | Consumer Staples | Personal Products | 1.4 | 81,152 | Large: $10B to $100B | 226.24 | 215.9 | 371.86 | 70 | 100 | 1.1 | < 5 Years | 32 | 42.0 | 08/30/2022 | 09/15/2022 | 13 | 12 | 16 | 31.3 | 2.46 | 24.2 | 14.5 | 20.0 | 36.0 | 9 | 8.0 | -16 | 14 | 0.5 | High Debt: 0.5 to 0.7 | -25.0 | 16 |
| DUK | Duke Energy | Utilities | Electric Utilities | 0.3 | 74,779 | Large: $10B to $100B | 94.02 | 93.02 | 115.43 | 80 | 0 | 4.3 | 10+ Years | 75 | -174.0 | 08/11/2022 | 09/16/2022 | 2 | 3 | 3 | 17.9 | -2.41 | 24.9 | 1.5 | 22.5 | 7.2 | 11 | 3.0 | 29 | 4 | 0.5 | High Debt: 0.5 to 0.7 | -3.0 | 6 |
| NSRGY | Nestlé S.A. | Consumer Staples | Packaged Foods and Meats | 0.0 | 302,932 | Mega: > $100B | 108.89 | 106.51 | 141.12 | 99 | 0 | 2.3 | 20+ Years | 60 | 105.0 | 04/11/2022 | 05/24/2022 | 2 | 4 | 4 | 22.3 | 2.56 | 21.7 | 6.4 | 17.0 | 36.1 | 7 | 0.0 | 31 | 15 | 0.5 | High Debt: 0.5 to 0.7 | -8.0 | 7 |
| AQN | Algonquin Power & Utilities | Utilities | Multi-Utilities | 0.4 | 7,956 | Mid: $2B to $10B | 11.34 | 10.91 | 15.99 | 41 | 50 | 6.4 | 10+ Years | 95 | -73.0 | 09/28/2022 | 10/14/2022 | 10 | 4 | 9 | 15.5 | -8.42 | 38.3 | 1.4 | 17.8 | 1.3 | 22 | 16.0 | -73 | 13 | 0.5 | Average Debt: 0.3 to 0.5 | -19.0 | 6 |
| BXP | Boston Properties | Real Estate | Office REITs | 0.8 | 12,062 | Large: $10B to $100B | 74.5 | 73.66 | 132.51 | 62 | 0 | 5.3 | < 5 Years | 77 | 52.0 | 09/29/2022 | 10/31/2022 | 0 | 8 | 7 | 24.6 | 10.20 | 27.2 | 2.0 | 34.6 | 9.9 | 8 | 3.0 | 117 | 7 | 0.6 | High Debt: 0.5 to 0.7 | -30.0 | -5 |
| DLB | Dolby Laboratories | Information Technology | Systems Software | 0.8 | 6,678 | Mid: $2B to $10B | 68.16 | 65.15 | 96.28 | 97 | 100 | 1.5 | 5+ Years | 31 | 32.0 | 08/22/2022 | 08/31/2022 | 3 | 13 | 21.4 | 4.60 | 25.4 | 2.7 | 17.9 | 7.9 | -1 | 3.0 | -31 | 0 | 0.0 | Low Debt: 0.1 to 0.3 | -21.0 | 5 | |
| BMO | Bank of Montreal | Financials | Diversified Banks | 0.7 | 62,260 | Large: $10B to $100B | 91.67 | 87.64 | 122.34 | 70 | 25 | 4.6 | < 5 Years | 38 | -9.0 | 10/31/2022 | 11/28/2022 | 0 | 5 | 4 | 8.7 | -50.26 | 1.2 | 18.0 | 15 | 7.0 | 52 | 15 | -4.0 | 7 | ||||
| SCHP | Schwab U.S. TIPS ETF | ETFs, Funds, Trusts | 0.0 | 5,195 | Mid: $2B to $10B | 52.07 | 51.8 | 63.89 | 50 | 50 | 7.1 | 10/03/2022 | 10/07/2022 | 300 | 41 | 5 | -11.0 | 2 | ||||||||||||||||
| CIU | iShares 5-10 Year Investment Grade Corporate Bond ETF | ETFs, Funds, Trusts | 0.1 | 9,726 | Mid: $2B to $10B | 48.67 | 47.86 | 60.12 | 50 | 50 | 3.0 | 10/03/2022 | 10/07/2022 | -20 | 1 | -4 | -17.0 | 1 | ||||||||||||||||
| BAYRY | Bayer Aktiengesellschaft | Healthcare | Pharmaceuticals | 0.0 | 47,757 | Large: $10B to $100B | 12.08 | 11.56 | 18.44 | 60 | 0 | 2.9 | < 5 Years | 25 | 43.0 | 05/02/2022 | 05/16/2022 | 0 | -6 | 2 | 1.5 | 40.14 | 15.5 | 0.3 | 10.7 | 12.4 | 16 | 6.0 | -3 | 0.5 | High Debt: 0.5 to 0.7 | -9.0 | -16 | |
| CM | Canadian Imperial Bank of Commerce | Financials | Diversified Banks | 0.7 | 41,698 | Large: $10B to $100B | 45.14 | 43.63 | 114.64 | 65 | 25 | 5.7 | 10+ Years | 43 | -5.0 | 09/27/2022 | 10/28/2022 | 0 | 4 | 5 | 7.9 | -99.90 | 1.1 | 14.0 | 8 | 7.0 | 4 | 4 | -16.0 | 5 | ||||
| KYO | Kyocera Corporation | Information Technology | Electronic Components | 0.0 | 18,750 | Large: $10B to $100B | 52.04 | 50.35 | 64.39 | 100 | 1.6 | 41 | 1,035.0 | 03/29/2017 | 07/06/2017 | 29 | 10 | 12 | 16.1 | 0.25 | 14.7 | 0.8 | 8.3 | 5.7 | 17 | 6.0 | 20 | 2 | 0.0 | Low Debt: 0.1 to 0.3 | -14.0 | -4 | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | ETFs, Funds, Trusts | 0.7 | 59,193 | Large: $10B to $100B | 45.06 | 42.98 | 64.38 | 50 | 50 | 4.4 | -30 | 06/09/2022 | 06/15/2022 | 58 | 14 | -7.5 | 32.6 | 0.8 | 95.4 | -10.4 | 50 | 38.0 | -81 | -16 | 0.0 | Low Debt: 0.1 to 0.3 | -23.0 | -1 | |||||
| SUB | iShares Short-Term National Muni Bond ETF | ETFs, Funds, Trusts | 0.0 | 7,567 | Mid: $2B to $10B | 102.86 | 102.59 | 107.56 | 50 | 50 | 0.7 | 10/03/2022 | 10/07/2022 | -42 | 0 | -6 | -4.0 | 1 | ||||||||||||||||
| D | Dominion Energy | Utilities | Multi-Utilities | 0.3 | 59,524 | Large: $10B to $100B | 69.01 | 69.01 | 88.38 | 80 | 50 | 3.9 | < 5 Years | 66 | -59.0 | 09/01/2022 | 09/20/2022 | -27 | -2 | 2 | 17.4 | -6.32 | 23.9 | 2.2 | 29.4 | 6.0 | 6 | 4.0 | -32 | -11 | 0.6 | High Debt: 0.5 to 0.7 | -2.0 | 2 |
| PSA_P_G | Public Storage 5.05% Cumulative Preferred G | Real Estate | Specialized REITs | 0.2 | 52,136 | Large: $10B to $100B | 21.92 | 21.6 | 26.55 | 0 | 5.8 | 68 | 54.0 | 09/13/2022 | 09/29/2022 | 0 | 1.9 | 67.68 | 31.8 | 0.7 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | -10.0 | 2 | ||||
| CHD | Church & Dwight | Consumer Staples | Household Products | 0.3 | 17,817 | Large: $10B to $100B | 72.51 | 71.44 | 104.22 | 99 | 25 | 1.5 | 20+ Years | 34 | 30.0 | 08/12/2022 | 09/01/2022 | 5 | 7 | 12 | 23.9 | 4.79 | 20.6 | 5.0 | 18.5 | 22.5 | 5 | 8.0 | -2 | 13 | 0.4 | Average Debt: 0.3 to 0.5 | -10.0 | 10 |
| VGSH | Vanguard Short-Term Treasury ETF | ETFs, Funds, Trusts | 0.0 | 13,082 | Large: $10B to $100B | 57.8 | 57.67 | 61.41 | 50 | 50 | 0.7 | 10/03/2022 | 10/06/2022 | -69 | -15 | -5 | -5.0 | 1 | ||||||||||||||||
| BIP | Brookfield Infrastructure Partners | Utilities | Multi-Utilities | 0.4 | 17,048 | Large: $10B to $100B | 36.72 | 35.7 | 66.73 | 65 | 50 | 3.9 | < 5 Years | -161 | 247.0 | 08/30/2022 | 09/29/2022 | 5 | 6 | 9 | 62.2 | 1.54 | 22.3 | 3.1 | 23.4 | 7.2 | 32 | 37.0 | -7 | 25 | 0.5 | High Debt: 0.5 to 0.7 | 1.0 | 11 |
| AEE | Ameren Corporation | Utilities | Multi-Utilities | 0.4 | 21,721 | Large: $10B to $100B | 81.44 | 80.55 | 98.51 | 69 | 50 | 2.9 | 5+ Years | 58 | -48.0 | 09/06/2022 | 09/30/2022 | 10 | 5 | 4 | 20.9 | -5.81 | 23.8 | 2.1 | 23.0 | 10.4 | 16 | 2.0 | 7 | 6 | 0.5 | High Debt: 0.5 to 0.7 | 2.0 | 9 |
| BNS | Bank of Nova Scotia | Financials | Diversified Banks | 0.6 | 59,170 | Large: $10B to $100B | 48.89 | 47.57 | 74.58 | 70 | 25 | 6.5 | < 5 Years | 46 | -7.0 | 10/03/2022 | 10/27/2022 | 0 | 5 | 6 | 7.4 | -90.22 | 1.0 | 14.6 | 8 | 4.0 | 14 | 5 | -15.0 | -1 | ||||
| LFC | China Life Insurance Company Limited | Financials | Life and Health Insurance | 0.0 | 101,843 | Mega: > $100B | 6.39 | 6.2 | 9.51 | 0 | 6.5 | 51 | 6.0 | 07/06/2022 | 09/01/2022 | 2 | 22 | 11 | 33.7 | 26.96 | 17.7 | 2.5 | 6.3 | 7.6 | -4 | 8.0 | -44 | 12 | 0.3 | Average Debt: 0.3 to 0.5 | -15.0 | -12 | ||
| DVY | iShares Select Dividend ETF | ETFs, Funds, Trusts | 0.6 | 20,672 | Large: $10B to $100B | 112.5 | 107.22 | 132.14 | 50 | 50 | 3.5 | 48 | 09/26/2022 | 09/30/2022 | 9 | 7 | 8 | 14.3 | 32.9 | 0.9 | 89.6 | 6.9 | 18 | 3.0 | -80 | -8 | 0.0 | Low Debt: 0.1 to 0.3 | 0.0 | 7 | ||||
| SRLN | SPDR Blackstone Senior Loan ETF | ETFs, Funds, Trusts | 0.2 | 8,958 | Mid: $2B to $10B | 41.32 | 40.85 | 45.96 | 50 | 50 | 5.2 | 10/03/2022 | 10/07/2022 | -9 | 2 | -5.0 | 2 | |||||||||||||||||
| BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | Brewers | 0.7 | 95,820 | Large: $10B to $100B | 46.75 | 45.16 | 67.8 | 0 | 1.8 | 20 | 15.0 | 05/03/2022 | 06/02/2022 | -7 | -32 | -10 | 16.8 | 8.06 | 12.4 | 1.3 | 25.5 | 6.8 | 10 | 2.0 | -33 | -1 | 0.5 | Average Debt: 0.3 to 0.5 | -16.0 | -15 | ||
| EWJ | iShares MSCI Japan ETF | ETFs, Funds, Trusts | 0.7 | 8,506 | Mid: $2B to $10B | 50.78 | 48.82 | 70.36 | 50 | 50 | 2.8 | 5 | 06/09/2022 | 06/15/2022 | 99 | 8 | 6 | 3.8 | 54.7 | 0.8 | 74.0 | 22.3 | -26 | -8.0 | 2,034 | 0.0 | No Debt | -23.0 | 0 | |||||
| IUSB | iShares Core Total USD Bond Market ETF | ETFs, Funds, Trusts | 0.1 | 16,310 | Large: $10B to $100B | 44.66 | 44.1 | 53.43 | 50 | 50 | 2.3 | 10/03/2022 | 10/07/2022 | -31 | -6 | -14.0 | 0 | |||||||||||||||||
| FTS | Fortis | Utilities | Electric Utilities | 0.2 | 19,025 | Large: $10B to $100B | 38.62 | 37.99 | 51.61 | 62 | 50 | 4.3 | 20+ Years | 79 | -153.0 | 11/16/2022 | 12/01/2022 | 6 | 6 | 6 | 18.7 | -2.77 | 20.4 | 1.3 | 25.8 | 6.8 | 11 | 5.0 | -4 | 3 | 0.5 | High Debt: 0.5 to 0.7 | -9.0 | 5 |
| HSBC | HSBC Holdings plc | Financials | Diversified Banks | 0.7 | 109,148 | Mega: > $100B | 27.01 | 26.03 | 38.25 | 100 | 5.0 | 33 | -57.0 | 08/18/2022 | 09/29/2022 | 67 | -13 | -5 | 32.8 | -1.74 | 3.2 | 7.7 | 1 | 2.0 | 49 | 47 | 9.0 | -6 | ||||||
| COLD | Americold Realty Trust | Real Estate | Industrial REITs | 0.0 | 6,979 | Mid: $2B to $10B | 25.53 | 24.5 | 33.31 | 70 | 0 | 3.5 | 5+ Years | 79 | 84.0 | 09/29/2022 | 10/14/2022 | 5 | 25 | 18 | 125.8 | 4.08 | 94.9 | 1.8 | 3.8 | -0.4 | 24 | 0.5 | Average Debt: 0.3 to 0.5 | -9.0 | ||||
| FLO | Flowers Foods | Consumer Staples | Packaged Foods and Meats | 0.3 | 5,361 | Mid: $2B to $10B | 25.05 | 24.33 | 29.07 | 62 | 25 | 3.5 | 10+ Years | 68 | 139.0 | 09/01/2022 | 09/16/2022 | 5 | 6 | 8 | 20.0 | 2.44 | 18.0 | 3.7 | 7.8 | 15.1 | 6 | 3.0 | -5 | 6 | 0.4 | Average Debt: 0.3 to 0.5 | 7.0 | 9 |
| IXUS | iShares Core MSCI Total International Stock ETF | ETFs, Funds, Trusts | 0.8 | 25,035 | Large: $10B to $100B | 53.46 | 50.92 | 74.15 | 50 | 50 | 1.9 | 06/09/2022 | 06/15/2022 | 71 | 10 | -21.0 | 0 | |||||||||||||||||
| SHV | iShares Short Treasury Bond ETF | ETFs, Funds, Trusts | 0.0 | 13,684 | Large: $10B to $100B | 109.87 | 109.83 | 110.47 | 50 | 50 | 0.7 | 10/03/2022 | 10/07/2022 | 0.0 | 1 | |||||||||||||||||||
| STAG | STAG Industrial | Real Estate | Industrial REITs | 0.8 | 5,265 | Mid: $2B to $10B | 28.71 | 28.21 | 47.96 | 45 | 0 | 5.1 | 10+ Years | 78 | 128.0 | 09/29/2022 | 10/17/2022 | 1 | 1 | 7 | 44.7 | 3.97 | 42.0 | 1.5 | 30.3 | 7.3 | 17 | 18.0 | 16 | 36 | 0.4 | Average Debt: 0.3 to 0.5 | -25.0 | 5 |
| HMC | Honda Motor Co., Ltd. | Consumer Discretionary | Automobile Manufacturers | 0.7 | 38,756 | Large: $10B to $100B | 22.64 | 21.59 | 31.97 | 45 | 75 | 6.0 | < 5 Years | 32 | 11.0 | 03/29/2022 | 06/13/2022 | 9 | 5 | 7 | 8.3 | 34.66 | 11.6 | 0.5 | 5.8 | 6.5 | 1 | 1.0 | -46 | -3 | 0.4 | Average Debt: 0.3 to 0.5 | -24.0 | -3 |
| GS_P_D | Goldman Sachs Group Shares D 1/1000 | Financials | Investment Banking and Brokerage | 0.4 | 102,466 | Mega: > $100B | 19.12 | 18.24 | 25.43 | 0 | 5.3 | 18 | -98.0 | 07/25/2022 | 08/10/2022 | 0 | 0 | 0 | 0.4 | -42.51 | 0.1 | 14.6 | -11 | 9.0 | -19 | 18 | -19.0 | 1 | ||||||
| BNDX | Vanguard Total International Bond ETF | ETFs, Funds, Trusts | 0.0 | 38,424 | Large: $10B to $100B | 47.88 | 47.32 | 57.44 | 50 | 50 | 3.6 | 10/03/2022 | 10/06/2022 | 203 | 11 | -12.0 | 0 | |||||||||||||||||
| KEP | Korea Electric Power Corporation | Utilities | Electric Utilities | 0.7 | 8,995 | Mid: $2B to $10B | 6.9 | 6.72 | 10.18 | 0.0 | -22.0 | 12/30/2020 | 04/28/2021 | -0.4 | -395.24 | -5.1 | 0.1 | -31.2 | -24.7 | 8 | 1.0 | 0.6 | High Debt: 0.5 to 0.7 | -31.0 | -15 | |||||||||
| BAC_P_L | Bank of America Corporation 7.25%Convertible Preferred L | Financials | Diversified Banks | 0.2 | 260,181 | Mega: > $100B | 1186.1 | 1168.01 | 1474.47 | 0 | 6.1 | 26 | 174.0 | 09/29/2022 | 10/31/2022 | 0 | 0 | 0 | 370.7 | 0.04 | 39.7 | 10.3 | 5 | 2.0 | 7 | 14 | -12.0 | 4 | ||||||
| FPE | First Trust Preferred Securities and Income ETF | ETFs, Funds, Trusts | 0.2 | 6,726 | Mid: $2B to $10B | 16.82 | 16.66 | 20.56 | 50 | 50 | 5.5 | 09/23/2022 | 09/30/2022 | -8 | -4 | -13.0 | 2 | |||||||||||||||||
| VCSH | Vanguard Short-Term Corporate Bond ETF | ETFs, Funds, Trusts | 0.1 | 39,694 | Large: $10B to $100B | 74.55 | 74.01 | 82.33 | 50 | 50 | 1.8 | 10/03/2022 | 10/06/2022 | -32 | -5 | -3 | -8.0 | 1 | ||||||||||||||||
| FVD | First Trust Value Line Dividend Index Fund | ETFs, Funds, Trusts | 0.6 | 11,579 | Large: $10B to $100B | 37.21 | 35.79 | 43.09 | 50 | 50 | 2.1 | -245 | 09/23/2022 | 09/30/2022 | -7 | 6 | 6 | -121.4 | 49.3 | 1.0 | 73.8 | -0.8 | 11 | 30.0 | -14 | 10 | 0.0 | No Debt | -4.0 | 6 | ||||
| SCHO | Schwab Short-Term U.S. Treasury ETF | ETFs, Funds, Trusts | 0.0 | 8,013 | Mid: $2B to $10B | 48.26 | 48.15 | 51.18 | 50 | 50 | 0.8 | 10/03/2022 | 10/07/2022 | -68 | -12 | 0 | -5.0 | 1 | ||||||||||||||||
| BND | Vanguard Total Bond Market ETF | ETFs, Funds, Trusts | 0.1 | 69,692 | Large: $10B to $100B | 71.57 | 70.77 | 85.89 | 50 | 50 | 2.4 | 10/03/2022 | 10/06/2022 | -17 | -4 | -5 | -14.0 | 0 | ||||||||||||||||
| RBGPF | Reckitt Benckiser Group plc | Consumer Staples | Household Products | 0.0 | 48,997 | Large: $10B to $100B | 65.444 | 64.116 | 88.0 | 0 | 0.0 | 51 | 42.0 | 0 | 3 | 3 | 15.7 | 7.80 | 15.7 | 4.3 | 22.9 | 39.3 | -1 | 6.0 | 7 | 0.5 | Average Debt: 0.3 to 0.5 | -13.0 | -6 | |||||
| ETR | Entergy | Utilities | Electric Utilities | 0.4 | 21,593 | Large: $10B to $100B | 104.91 | 100.34 | 125.84 | 77 | 50 | 3.9 | 5+ Years | 63 | -20.0 | 08/10/2022 | 09/01/2022 | 3 | 2 | 2 | 16.6 | -18.56 | 29.6 | 1.8 | 13.2 | 10.6 | 13 | 2.0 | -2 | 0.6 | High Debt: 0.5 to 0.7 | 7.0 | 10 | |
| PLD | Prologis | Real Estate | Industrial REITs | 0.9 | 78,473 | Large: $10B to $100B | 105.44 | 101.19 | 173.01 | 61 | 100 | 3.0 | 5+ Years | 63 | 66.0 | 09/14/2022 | 09/30/2022 | 9 | 8 | 9 | 21.1 | 4.07 | 47.0 | 2.3 | 40.1 | 10.5 | 12 | 13.0 | 141 | 18 | 0.3 | Average Debt: 0.3 to 0.5 | -14.0 | 13 |
| SEE | Sealed Air | Materials | Paper Packaging | 0.9 | 6,753 | Mid: $2B to $10B | 46.0 | 44.31 | 70.17 | 45 | 0 | 1.7 | < 5 Years | 19 | 24.0 | 09/08/2022 | 09/23/2022 | 19 | 4 | 4 | 11.2 | 7.18 | 10.6 | 33.5 | 16.7 | 368.5 | 12 | 6.0 | 16 | 30 | 0.9 | Very High Debt: > 0.7 | -16.0 | 2 |
| WFC_P_R | Wells Fargo & Company Dep 1/1000 Preferred A | Financials | Diversified Banks | 0.2 | 165,149 | Mega: > $100B | 25.23 | 24.95 | 28.54 | 0 | 6.6 | 22 | 53.0 | 08/30/2022 | 09/15/2022 | 0 | 0 | 6.1 | 6.77 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | -3.0 | 3 | |||||||
| TIF | Tiffany & Co. | Consumer Discretionary | 0.2 | 15,961 | Large: $10B to $100B | 131.46 | 131.46 | 131.46 | 60 | 0 | 1.8 | 10+ Years | 86 | 80.0 | 11/30/2020 | 12/22/2020 | 7 | 9 | 13 | 48.7 | 2.22 | 38.8 | 4.9 | 12.3 | 9.0 | -16 | -3.0 | -47 | -9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 8 | |
| MAA | Mid-America Apartment Communities | Real Estate | Residential REITs | 0.7 | 18,289 | Large: $10B to $100B | 153.51 | 151.54 | 229.44 | 97 | 100 | 3.3 | 10+ Years | 61 | 51.0 | 10/13/2022 | 10/31/2022 | 3 | 5 | 5 | 30.5 | 5.42 | 42.7 | 3.0 | 28.5 | 9.9 | 10 | 7.0 | 45 | 19 | 0.4 | Average Debt: 0.3 to 0.5 | -16.0 | 10 |
| OA | Orbital ATK | Industrials | -0.3 | 7,740 | Mid: $2B to $10B | 134.5 | 134.5 | 134.5 | 1.0 | 19 | 163.0 | 05/10/2018 | 05/17/2018 | 19.7 | 0.58 | 4.2 | 11.2 | 18.3 | 11 | 22 | -6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 0 | |||||||||
| SCHZ | Schwab U.S. Aggregate Bond ETF | ETFs, Funds, Trusts | 0.1 | 7,396 | Mid: $2B to $10B | 45.48 | 44.98 | 54.52 | 50 | 50 | 2.6 | 10/03/2022 | 10/07/2022 | -14 | 0 | 14 | -14.0 | 0 | ||||||||||||||||
| CTL | Lumen Technologies | Communications | Alternative Carriers | 0.8 | 8,324 | Mid: $2B to $10B | 7.28 | 7.28 | 14.27 | 11 | 0 | 13.7 | < 5 Years | 51 | 32.0 | 08/29/2022 | 09/09/2022 | 0 | -14 | -10 | 3.7 | 43.41 | 9.2 | 0.6 | 20.9 | 16.7 | -6 | 2.0 | 23 | 0.6 | High Debt: 0.5 to 0.7 | -36.0 | -7 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | ETFs, Funds, Trusts | 0.0 | 21,701 | Large: $10B to $100B | 96.22 | 94.56 | 116.36 | 50 | 50 | 1.6 | -35 | 10/03/2022 | 10/07/2022 | -26 | -13 | -10 | -34.4 | 156.3 | 0.9 | 86.2 | -2.8 | -24 | -1.0 | 0.0 | No Debt | -15.0 | 0 | ||||||
| CME | CME Group | Financials | Financial Exchanges and Data | 0.6 | 65,464 | Large: $10B to $100B | 180.87 | 176.26 | 250.76 | 96 | 75 | 2.2 | 5+ Years | 52 | 52.0 | 09/08/2022 | 09/27/2022 | 6 | 8 | 12 | 24.6 | 4.03 | 24.0 | 2.3 | 58.3 | 10.7 | 5 | 6.0 | 50 | 10 | 0.1 | Low Debt: 0.1 to 0.3 | -3.0 | 9 |
| XEL | Xcel Energy | Utilities | Electric Utilities | 0.3 | 36,359 | Large: $10B to $100B | 64.33 | 62.44 | 77.41 | 79 | 50 | 3.0 | 10+ Years | 63 | -163.0 | 09/14/2022 | 10/20/2022 | 6 | 6 | 6 | 21.4 | -1.80 | 27.9 | 2.2 | 15.7 | 10.6 | 10 | 4.0 | 3 | 6 | 0.6 | High Debt: 0.5 to 0.7 | 4.0 | 9 |
| LMBS | First Trust Low Duration Opportunities ETF | ETFs, Funds, Trusts | 0.0 | 5,544 | Mid: $2B to $10B | 47.53 | 47.35 | 50.64 | 50 | 50 | 2.0 | 09/23/2022 | 09/30/2022 | -13 | -7 | -4.0 | 1 | |||||||||||||||||
| MBB | iShares MBS ETF | ETFs, Funds, Trusts | 0.1 | 21,886 | Large: $10B to $100B | 91.73 | 90.51 | 108.14 | 50 | 50 | 1.8 | 10/03/2022 | 10/07/2022 | -51 | -15 | -11 | -14.0 | -1 | ||||||||||||||||
| FTCS | First Trust Capital Strength ETF | ETFs, Funds, Trusts | 0.7 | 7,606 | Mid: $2B to $10B | 69.7 | 66.42 | 84.75 | 50 | 50 | 1.3 | 09/23/2022 | 09/30/2022 | 42 | 9 | 8 | -6.0 | 9 | ||||||||||||||||
| ISTB | iShares Core 1-5 Year USD Bond ETF | ETFs, Funds, Trusts | 0.0 | 5,839 | Mid: $2B to $10B | 46.24 | 45.93 | 51.01 | 50 | 50 | 1.8 | 10/03/2022 | 10/07/2022 | -28 | -3 | -8.0 | 1 | |||||||||||||||||
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | ETFs, Funds, Trusts | 0.0 | 12,903 | Large: $10B to $100B | 91.45 | 91.38 | 91.6 | 50 | 50 | 2.0 | 10/03/2022 | 10/07/2022 | 1.0 | 1 | |||||||||||||||||||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | ETFs, Funds, Trusts | 0.7 | 6,165 | Mid: $2B to $10B | 56.59 | 53.91 | 66.2 | 50 | 50 | 2.3 | 09/26/2022 | 09/29/2022 | 15 | 11 | -2.0 | 10 | |||||||||||||||||
| FAST | Fastenal | Industrials | Trading Companies and Distributors | 0.9 | 27,809 | Large: $10B to $100B | 48.13 | 46.04 | 64.42 | 81 | 75 | 2.6 | 20+ Years | 66 | 127.0 | 07/26/2022 | 08/24/2022 | 12 | 13 | 13 | 26.9 | 1.92 | 20.8 | 8.7 | 20.7 | 34.0 | 15 | 10.0 | 19 | 14 | 0.2 | Low Debt: 0.1 to 0.3 | -4.0 | 19 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | ETFs, Funds, Trusts | 0.0 | 8,211 | Mid: $2B to $10B | 58.41 | 57.73 | 67.51 | 50 | 50 | 1.5 | 10/03/2022 | 10/06/2022 | -28 | -5 | -5 | -12.0 | 0 | ||||||||||||||||
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | ETFs, Funds, Trusts | 0.0 | 18,483 | Large: $10B to $100B | 47.61 | 47.53 | 52.61 | 50 | 50 | 6.4 | 10/03/2022 | 10/06/2022 | 293 | 45 | -2.0 | 2 | |||||||||||||||||
| IEI | iShares 3-7 Year Treasury Bond ETF | ETFs, Funds, Trusts | 0.0 | 9,440 | Mid: $2B to $10B | 114.55 | 113.35 | 130.15 | 50 | 50 | 1.1 | 10/03/2022 | 10/07/2022 | -37 | -10 | -8 | -11.0 | 0 | ||||||||||||||||
| EGP | EastGroup Properties | Real Estate | Industrial REITs | 0.8 | 6,520 | Mid: $2B to $10B | 144.05 | 140.88 | 228.56 | 73 | 100 | 3.5 | 10+ Years | 64 | 59.0 | 09/29/2022 | 10/14/2022 | 16 | 8 | 6 | 34.7 | 4.91 | 49.3 | 3.2 | 37.3 | 12.7 | 16 | 11.0 | 76 | 17 | 0.5 | Average Debt: 0.3 to 0.5 | -13.0 | 13 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | ETFs, Funds, Trusts | 0.5 | 6,083 | Mid: $2B to $10B | 58.69 | 56.69 | 77.96 | 50 | 50 | 3.0 | 06/09/2022 | 06/15/2022 | 94 | -5 | 23 | -19.0 | -1 | ||||||||||||||||
| AMX | América Móvil, S.A.B. de C.V. | Communications | Wireless Telecommunication Services | 0.5 | 54,205 | Large: $10B to $100B | 16.51 | 16.47 | 22.57 | 75 | 3.9 | 15 | 60.0 | 08/25/2022 | 09/06/2022 | 10 | 8 | 8 | 113.6 | 0.22 | 11.2 | 55.1 | 17.2 | 21.6 | 15 | -3.0 | 4 | 9 | 0.6 | High Debt: 0.5 to 0.7 | -3.0 | 1 | ||
| WFC_P_T | Wells Fargo & Company Depositary Shares 1/1000 T | Financials | Diversified Banks | 0.1 | 122,918 | Mega: > $100B | 25.02 | 25.02 | 25.02 | 6.0 | 22 | 53.0 | 11/27/2020 | 12/15/2020 | 5.1 | -39.20 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 3 | ||||||||||
| MTU | Mitsubishi UFJ Financial Group | Financials | Diversified Banks | 0.6 | 57,353 | Large: $10B to $100B | 4.59 | 4.5 | 6.75 | 100 | 4.0 | -100 | 66.0 | 03/30/2022 | 07/11/2022 | 12 | 9 | 9 | -22.2 | 7.58 | 0.5 | -1.7 | -27 | 1.0 | -18.0 | -3 | ||||||||
| VWO | Vanguard FTSE Emerging Markets ETF | ETFs, Funds, Trusts | 0.7 | 88,283 | Large: $10B to $100B | 38.16 | 36.49 | 52.33 | 50 | 50 | 3.8 | -19 | 09/19/2022 | 09/22/2022 | 36 | 8 | 4 | -5.2 | 29.5 | 0.9 | 97.7 | -16.9 | 54 | 14.0 | 0.0 | Low Debt: 0.1 to 0.3 | -20.0 | 0 | ||||||
| VXUS | Vanguard Total International Stock ETF | ETFs, Funds, Trusts | 0.7 | 41,786 | Large: $10B to $100B | 47.97 | 45.75 | 66.09 | 50 | 50 | 4.0 | 09/19/2022 | 09/22/2022 | 53 | 8 | 4 | -21.0 | 0 | ||||||||||||||||
| MDLZ | Mondelez | Consumer Staples | Packaged Foods and Meats | 0.5 | 78,849 | Large: $10B to $100B | 57.24 | 54.83 | 68.36 | 66 | 75 | 2.7 | 5+ Years | 48 | 58.0 | 09/29/2022 | 10/14/2022 | 11 | 13 | 1 | 19.5 | 4.24 | 19.6 | 2.9 | 16.5 | 14.1 | 7 | 3.0 | -9 | 19 | 0.4 | Average Debt: 0.3 to 0.5 | 1.0 | 9 |
| BML_P_J | Bank of America Corporation Preferred Dp1/1200 4 | Financials | Diversified Banks | 0.2 | 260,181 | Mega: > $100B | 19.26 | 18.75 | 21.0 | 0 | 5.3 | 26 | 174.0 | 08/12/2022 | 08/29/2022 | 0 | 0 | 0 | 6.0 | 2.50 | 0.6 | 10.3 | 5 | 2.0 | 7 | 14 | -20.0 | 0 | ||||||
| PFF | iShares Preferred and Income Securities ETF | ETFs, Funds, Trusts | 0.4 | 14,515 | Large: $10B to $100B | 31.81 | 31.4 | 39.43 | 50 | 50 | 5.2 | -480 | 10/03/2022 | 10/07/2022 | -5 | -4 | -4 | -90.3 | 16.1 | 0.9 | 91.0 | -1.0 | 6 | -1.0 | -53 | 0.0 | Low Debt: 0.1 to 0.3 | -13.0 | 1 | |||||
| SHY | iShares 1-3 Year Treasury Bond ETF | ETFs, Funds, Trusts | 0.0 | 28,263 | Large: $10B to $100B | 81.23 | 81.04 | 86.13 | 50 | 50 | 0.8 | -15 | 10/03/2022 | 10/07/2022 | -76 | -20 | -12 | -55.3 | 594.6 | 1.0 | 61.3 | -1.8 | -58 | -4.0 | 0.1 | Low Debt: 0.1 to 0.3 | -5.0 | 0 | ||||||
| TIP | iShares TIPS Bond ETF | ETFs, Funds, Trusts | 0.1 | 26,785 | Large: $10B to $100B | 105.83 | 104.9 | 130.86 | 50 | 50 | 8.0 | 76 | 09/01/2022 | 09/08/2022 | 271 | 27 | 1 | 16.5 | 24.4 | 0.8 | 95.4 | 6.0 | 267 | 37.0 | -28 | 3 | 0.0 | Low Debt: 0.1 to 0.3 | -11.0 | 2 | ||||
| AMTD | TD Ameritrade | Financials | 1.3 | 21,621 | Large: $10B to $100B | 39.97 | 39.97 | 39.97 | 92 | 25 | 3.1 | 5+ Years | 33 | 22.0 | 08/06/2020 | 08/21/2020 | 43 | 20 | 10.7 | 14.19 | 2.2 | 21.6 | 0 | 13.0 | -6 | 20 | 0.0 | -3 | ||||||
| SDY | SPDR S&P Dividend ETF | ETFs, Funds, Trusts | 0.6 | 18,882 | Large: $10B to $100B | 116.87 | 111.5 | 132.34 | 50 | 50 | 2.8 | 09/16/2022 | 09/21/2022 | 12 | 9 | 7 | 1.0 | 8 | ||||||||||||||||
| CSJ | iShares 1-5 Year Investment Grade Corporate Bond ETF | ETFs, Funds, Trusts | 0.1 | 22,696 | Large: $10B to $100B | 49.42 | 49.08 | 54.58 | 50 | 50 | 1.8 | 10/03/2022 | 10/07/2022 | -31 | 3 | -1 | -8.0 | 1 | ||||||||||||||||
| TLT | iShares 20+ Year Treasury Bond ETF | ETFs, Funds, Trusts | -0.1 | 24,529 | Large: $10B to $100B | 102.55 | 100.95 | 154.35 | 50 | 50 | 2.4 | -17 | 10/03/2022 | 10/07/2022 | -6 | -7 | -6 | -8.2 | 104.5 | 0.7 | 90.5 | -8.2 | -28 | 5.0 | 0.0 | No Debt | -28.0 | -1 | ||||||
| BRCD | Brocade Communications Systems LLC | Information Technology | 0.5 | 5,268 | Mid: $2B to $10B | 12.73 | 12.73 | 12.73 | 1.7 | 29 | 57.0 | 09/08/2017 | 10/03/2017 | 17.0 | 3.01 | 2.1 | 8.2 | 1.2 | 3 | 1.0 | -87 | -24 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 1 | ||||||||
| NLY_P_E | Annaly Capital Management Preferred Series E | Financials | Mortgage REITs | 0.1 | 12,448 | Large: $10B to $100B | 25.19 | 25.19 | 25.19 | 7.6 | 77 | 40.0 | 11/30/2017 | 12/29/2017 | 21.9 | 7.54 | 3.2 | 31.0 | 41 | 10.0 | 10 | -3 | 0.0 | 0 | ||||||||||
| BIV | Vanguard Intermediate-Term Bond ETF | ETFs, Funds, Trusts | 0.1 | 12,360 | Large: $10B to $100B | 73.9 | 72.72 | 89.49 | 50 | 50 | 3.6 | 10/03/2022 | 10/06/2022 | 9 | 7 | -1 | -15.0 | 0 | ||||||||||||||||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | ETFs, Funds, Trusts | 0.4 | 14,370 | Large: $10B to $100B | 80.58 | 78.71 | 110.92 | 50 | 50 | 5.3 | 10/03/2022 | 10/07/2022 | -6 | -4 | -2 | -22.0 | -2 | ||||||||||||||||
| CHL | China Mobile Limited | Communications | Wireless Telecommunication Services | 0.5 | 115,896 | Mega: > $100B | 5.9 | 5.9 | 5.9 | 50 | 32.0 | < 5 Years | 62 | 89.0 | 08/26/2020 | 10/09/2020 | 5 | 5 | 2 | 7.1 | 16.64 | 2.9 | 0.7 | 14.6 | 10.3 | 10 | 4.0 | 8 | 3 | 0.0 | Low Debt: 0.1 to 0.3 | 0.0 | -26 | |
| TPL | Texas Pacific Land Corporation | Energy | Oil and Gas Exploration and Production | 1.3 | 6,832 | Mid: $2B to $10B | 880.89 | 880.89 | 880.89 | 60 | 100 | 1.1 | 10+ Years | 22 | 26.0 | 03/06/2020 | 03/16/2020 | 67 | 45 | 25 | 29.0 | 3.05 | 12.9 | 11.4 | 85.0 | 63.7 | 81 | 45.0 | 92 | 45 | 0.0 | No Debt | 6.0 | 18 |
| PSA_P_F | Public Storage Preferred Shares F 5.15% | Real Estate | Specialized REITs | 0.2 | 52,136 | Large: $10B to $100B | 22.1 | 21.82 | 26.03 | 0 | 5.8 | 68 | 54.0 | 09/13/2022 | 09/29/2022 | 0 | 1.9 | 67.13 | 31.8 | 0.7 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | -9.0 | 3 | ||||
| VMBS | Vanguard Mortgage-Backed Securities ETF | ETFs, Funds, Trusts | 0.1 | 12,783 | Large: $10B to $100B | 45.2 | 44.41 | 53.28 | 50 | 50 | 2.0 | 10/03/2022 | 10/06/2022 | -45 | -10 | -7 | -14.0 | -1 | ||||||||||||||||
| WPZ | Williams Partners L.P. | Energy | 1.3 | 45,391 | Large: $10B to $100B | 47.37 | 47.37 | 47.37 | 5.3 | 153 | -531.0 | 08/02/2018 | 08/10/2018 | 29.6 | -0.97 | 2.1 | 22.9 | 3.3 | 3 | 3.0 | -57 | -15 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 5 | ||||||||
| DLR_P_I | Digital Realty Trust 6.35% Preferred I Cumulative | Real Estate | Specialized REITs | 0.1 | 38,819 | Large: $10B to $100B | 25.29 | 25.29 | 25.29 | 4.7 | 402 | 88.0 | 09/04/2020 | 09/04/2020 | 20.1 | 23.87 | 78.3 | 0.4 | 15.4 | 7.6 | 4 | 15.0 | 153 | 13 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 2 | ||||||
| COF_P_G | Capital One Financial Corporation Depositary Shares Preferred G | Financials | Consumer Finance | 0.2 | 58,893 | Large: $10B to $100B | 25.0 | 24.96 | 25.94 | 0 | 5.2 | 11 | 12.0 | 11/12/2021 | 12/01/2021 | 0 | 0.9 | 100.40 | 0.2 | 16.9 | 0 | 10.0 | -9 | 27 | 0.0 | 4 | ||||||||
| VZA | Verizon Communications Senior Notes 5.9%54 | Communications | Integrated Telecommunication Services | 1.1 | 237,923 | Mega: > $100B | 25.1 | 25.1 | 25.1 | 5.9 | 48 | 106.0 | 07/28/2017 | 08/15/2017 | 4.7 | -27.22 | 13.2 | 1.3 | 19.8 | 26.2 | 1 | 2.0 | 3 | 5 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | |||||||
| STT_P_C | State Street Corporation Depositary Shares Repstg 1 | Financials | Asset Management and Custody Banks | 0.1 | 16,909 | Large: $10B to $100B | 25.01 | 25.01 | 25.01 | 5.3 | 30 | 19.0 | 02/28/2020 | 03/16/2020 | 3.4 | -85.29 | 0.4 | 10.9 | 3 | 3.0 | 15 | 6 | 0.0 | 2 | ||||||||||
| TEVVF | Teva Pharmaceutical Industries Limited 7% Preferred Convertible | Healthcare | Pharmaceuticals | 0.8 | 16,798 | Large: $10B to $100B | 355.0 | 355.0 | 355.0 | 19.7 | 11/30/2017 | 12/15/2017 | 137.6 | 0.06 | 17.0 | 38.1 | 18.9 | -10.0 | -5 | -8.0 | 0.7 | High Debt: 0.5 to 0.7 | 0.0 | 3 | ||||||||||
| VSM | Versum Materials | Information Technology | 0.9 | 5,790 | Mid: $2B to $10B | 52.99 | 52.99 | 52.99 | 0.6 | 14 | 111.0 | 08/12/2019 | 08/27/2019 | 23.5 | 0.55 | 16.8 | 33.6 | 29.1 | 47.4 | 2 | -58 | 0.8 | Very High Debt: > 0.7 | 0.0 | 7 | |||||||||
| WFC_P_X | Wells Fargo & Company Preferred Series X Cl A | Financials | Diversified Banks | 0.2 | 191,523 | Mega: > $100B | 24.99 | 24.98 | 25.87 | 0 | 5.5 | 22 | 53.0 | 08/30/2021 | 09/15/2021 | -25 | 8 | 5.1 | -39.24 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 4 | |||||||
| PSA_P_E | Public Storage Preferred Ben Int E | Real Estate | Specialized REITs | 0.1 | 65,313 | Large: $10B to $100B | 25.0 | 24.98 | 26.02 | 0 | 4.9 | 68 | 54.0 | 12/14/2021 | 12/30/2021 | 0 | 2.5 | 46.64 | 37.5 | 0.9 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 1.0 | 4 | ||||
| NNN_P_F | National Retail Properties Depositary Shares Preferred F | Real Estate | Retail REITs | 0.2 | 8,111 | Mid: $2B to $10B | 25.12 | 25.06 | 26.39 | 0 | 1.8 | 122 | 67.0 | 10/18/2021 | 10/18/2021 | -16 | 36 | 15.2 | 12.61 | 24.8 | 1.1 | 62.1 | 7.7 | 10 | 6.0 | 30 | 5 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | 4 | |||
| PSA_P_C | Public Storage Depositary Shares Preferred C | Real Estate | Specialized REITs | 0.1 | 52,614 | Large: $10B to $100B | 24.99 | 24.99 | 25.8809 | 0 | 5.1 | 68 | 54.0 | 06/14/2021 | 06/30/2021 | -50 | -4 | 2.5 | 46.66 | 29.9 | 0.9 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | |||
| KMI_P_A | Kinder Morgan Preferred Series A | Energy | Oil and Gas Storage and Transportation | 0.1 | 33,944 | Large: $10B to $100B | 30.95 | 30.95 | 30.95 | 15.8 | 101 | 125.0 | 10/10/2018 | 10/26/2018 | 23.5 | 4.11 | 18.5 | 2.3 | 21.6 | 7.9 | 23 | 6.0 | 42 | 29 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | |||||||
| SOJA | Southern Company Junior Subordinated Notes 2015 A | Utilities | Electric Utilities | 0.0 | 61,889 | Large: $10B to $100B | 25.02 | 25.02 | 25.02 | 6.3 | 73 | -744.0 | 10/13/2020 | 10/15/2020 | 7.3 | -4.74 | 23.4 | 1.0 | 18.9 | 8.7 | 18 | 3.0 | -4 | 36 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | |||||||
| COF_P_H | Capital One Financial Corporation Depositary Shares Preferred H | Financials | Consumer Finance | 0.1 | 58,893 | Large: $10B to $100B | 25.0 | 24.98 | 26.0 | 0 | 6.0 | 11 | 12.0 | 11/12/2021 | 12/01/2021 | 0 | 0.9 | 100.40 | 0.2 | 16.9 | 0 | 10.0 | -9 | 27 | 0.0 | 3 | ||||||||
| DCUD | Dominion Energy Ut Series A 081519 | Utilities | Multi-Utilities | 0.1 | 63,329 | Large: $10B to $100B | 49.75 | 49.75 | 49.75 | 6.8 | 66 | -59.0 | 05/13/2019 | 05/15/2019 | 12.9 | -4.86 | 24.6 | 1.6 | 29.4 | 6.0 | 6 | 4.0 | -32 | -11 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | |||||||
| XL | XL Group Ltd | Financials | 0.5 | 14,904 | Large: $10B to $100B | 57.59 | 57.59 | 57.59 | 1.5 | -47 | -50.0 | 09/13/2018 | 10/01/2018 | -30.5 | -3.08 | -102.4 | 1.5 | -1.4 | -4.2 | 5 | 9.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 8 | |||||||||
| SOJB | Southern Company Junior Subordinated Notes 76 | Utilities | Electric Utilities | 0.2 | 66,124 | Large: $10B to $100B | 25.04 | 25.01 | 26.11 | 100 | 5.2 | 73 | -744.0 | 09/29/2021 | 10/01/2021 | 101 | 7.3 | -4.74 | 25.3 | 1.0 | 18.9 | 8.7 | 18 | 3.0 | -4 | 36 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | |||||
| WFC_P_V | Wells Fargo & Company Dep Preferred V 1/1000 | Financials | Diversified Banks | 0.3 | 122,918 | Mega: > $100B | 25.0 | 25.0 | 25.0 | 6.0 | 22 | 53.0 | 11/27/2020 | 12/15/2020 | 5.1 | -39.23 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 2 | ||||||||||
| WALA | Western Alliance Bancorporation Subordinated Debenturs 56 | Financials | Regional Banks | 0.1 | 12,193 | Large: $10B to $100B | 25.37 | 25.17 | 26.29 | 100 | 6.2 | 15 | 29.0 | 12/14/2021 | 01/01/2022 | 33 | 2.9 | -76.33 | 0.6 | 21.9 | 43 | 24.0 | 25 | 27 | 1.0 | |||||||||
| LLL | L3 Technologies | Industrials | 1.2 | 19,479 | Large: $10B to $100B | 245.17 | 245.17 | 245.17 | 1.4 | 29 | 25.0 | 05/16/2019 | 06/04/2019 | 21.7 | 5.28 | 18.6 | 3.1 | 11.4 | 14.9 | 8 | -3.0 | 9 | 7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 6 | |||||||
| RACE | Ferrari N.V. | Consumer Discretionary | Automobile Manufacturers | 1.1 | 30,992 | Large: $10B to $100B | 166.08 | 166.08 | 166.08 | 0.0 | 27 | 41.0 | 31.7 | 2.22 | 26.5 | 13.1 | 24.6 | 43.6 | 17 | 7.0 | -5 | 12 | 0.5 | High Debt: 0.5 to 0.7 | ||||||||||
| AGN | Allergan plc | Healthcare | 0.5 | 63,659 | Large: $10B to $100B | 193.02 | 193.02 | 193.02 | 1.5 | 17 | 17.0 | 04/15/2020 | 06/15/2020 | 10.9 | 8.90 | 73.7 | 1.1 | 6.9 | -4.2 | 2 | 22.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | -1 | |||||||||
| JPM_P_B | JPMorgan Chase & Co. Depositary Shares Rp Preferred T | Financials | Diversified Banks | 0.1 | 344,131 | Mega: > $100B | 25.21 | 25.21 | 25.21 | 6.6 | 33 | 9.0 | 01/29/2019 | 03/01/2019 | 1.7 | -45.64 | 0.3 | 13.6 | -7 | 5.0 | -17 | 13 | 1.0 | 1 | ||||||||||
| VNTV | Worldpay | Information Technology | 0.8 | 41,981 | Large: $10B to $100B | 135.0 | 135.0 | 135.0 | 0.0 | 32.5 | 2.63 | 83.2 | 4.0 | 14.5 | 2.8 | 4 | 13.0 | 6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 14 | ||||||||||||
| PSA_P_D | Public Storage Depositary Shares Preferred D | Real Estate | Specialized REITs | 0.1 | 54,626 | Large: $10B to $100B | 25.055 | 25.01 | 25.77 | 0 | 4.9 | 68 | 54.0 | 06/14/2021 | 06/30/2021 | -50 | 2 | 2.5 | 46.54 | 31.0 | 0.9 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | |||
| JPM_P_F | JPMorgan Chase & Co. Depositary Shares 1/400 | Financials | Diversified Banks | 0.0 | 373,550 | Mega: > $100B | 25.03 | 25.03 | 25.03 | 6.1 | 33 | 9.0 | 01/30/2020 | 03/02/2020 | 1.6 | -45.97 | 0.3 | 13.6 | -7 | 5.0 | -17 | 13 | 0.0 | 2 | ||||||||||
| AGNCB | AGNC Investment Corp. Depositary Shares 1/1000 | Financials | Mortgage REITs | 0.1 | 9,444 | Mid: $2B to $10B | 25.205 | 25.205 | 25.205 | 7.7 | 47 | 52.0 | 09/30/2019 | 10/15/2019 | 8.4 | 11.72 | 1.5 | -9.6 | -139 | -14.0 | 0.0 | 2 | ||||||||||||
| C_P_C | Citigroup Depositary Shares 1/1000 C | Financials | Diversified Banks | 0.1 | 182,101 | Mega: > $100B | 25.34 | 25.34 | 25.34 | 5.7 | 26 | 14.0 | 10/11/2018 | 10/22/2018 | 2.5 | 109.06 | 0.3 | 8.4 | -3 | 2.0 | -19 | 10 | 1.0 | 1 | ||||||||||
| BAC_P_A | Bank of America Corporation Depositary Shares Preferred Ee | Financials | Diversified Banks | 0.1 | 338,521 | Mega: > $100B | 25.0 | 24.99 | 25.45 | 0 | 6.0 | 26 | 174.0 | 03/31/2021 | 04/26/2021 | -50 | 0 | 7.0 | 1.28 | 0.8 | 10.3 | 5 | 2.0 | 7 | 14 | 0.0 | 3 | |||||||
| CSRA | CSRA | Information Technology | -0.5 | 6,759 | Mid: $2B to $10B | 41.23 | 41.23 | 41.23 | 1.0 | 20 | 29.0 | 03/28/2018 | 04/10/2018 | 20.7 | 3.34 | 10.8 | 12.7 | 79.5 | 1 | 93 | 0.8 | Very High Debt: > 0.7 | 0.0 | 5 | ||||||||||
| APO | Apollo Global Management, LLC | Financials | Other Diversified Financial Services | 1.3 | 8,222 | Mid: $2B to $10B | 40.95 | 40.95 | 40.95 | 4.8 | 33 | -532.0 | 08/15/2019 | 08/30/2019 | 9.0 | -11.26 | 3.2 | -37.0 | -10 | 18.0 | -92 | -27 | 8.0 | 8 | ||||||||||
| VER_P_F | VEREIT Preferred Series F | Real Estate | 0.1 | 11,490 | Large: $10B to $100B | 24.99 | 24.99 | 25.72 | 0 | 6.7 | 129 | 56.0 | 07/29/2021 | 08/16/2021 | -33 | -8 | 18.3 | 12.65 | 30.9 | 0.9 | 47.4 | 3.4 | -2 | -5.0 | -29 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 4 | |||||
| TMK_P_C | Globe Life Junior Subordinated Debenture 56 | Financials | Life and Health Insurance | 0.0 | 9,599 | Mid: $2B to $10B | 25.17 | 25.11 | 26.05 | 0 | 6.1 | 11 | 6.0 | 05/28/2021 | 06/15/2021 | -50 | -6 | 3.7 | 54.51 | 12.1 | 0.3 | 18.4 | 10.2 | 4 | 5.0 | -4 | 9 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 3 | |||
| DNKN | Dunkin' Brands Group | Consumer Discretionary | 0.0 | 8,776 | Mid: $2B to $10B | 106.48 | 106.48 | 106.48 | 1.5 | 42 | 38.0 | 08/31/2020 | 09/09/2020 | 37.8 | 2.92 | 29.1 | -16.5 | 30.5 | -38.2 | -3 | 10.0 | -7 | 10 | 1.1 | Very High Debt: > 0.7 | 0.0 | 16 | |||||||
| CQH | Cheniere Energy Partners LP Holdings, LLC | Energy | 0.8 | 7,431 | Mid: $2B to $10B | 32.07 | 32.07 | 32.07 | 7.0 | 135 | -8,311.0 | 08/17/2018 | 08/28/2018 | 20.8 | -0.08 | 20.6 | 14,323.4 | 99.4 | 130,643.5 | 1,682 | 1,906 | 0.0 | No Debt | 0.0 | 6 | |||||||||
| WGP | Western Midstream Partners, LP | Energy | Oil and Gas Storage and Transportation | 1.3 | 15,155 | Large: $10B to $100B | 33.46 | 33.46 | 33.46 | 0.0 | 60 | 47.0 | 01/31/2019 | 02/21/2019 | 14.2 | 9.70 | 17.0 | 4.6 | 42.5 | 36.1 | 15 | 9.0 | 24 | 10 | 0.7 | High Debt: 0.5 to 0.7 | 5.0 | -2 | ||||||
| KIM_P_K | Kimco Realty Corporation 5.625 Dep Rep K | Real Estate | Retail REITs | 0.1 | 8,801 | Mid: $2B to $10B | 25.23 | 25.23 | 25.23 | 5.6 | 94 | 57.0 | 06/28/2019 | 07/15/2019 | 37.4 | 4.66 | 25.6 | 1.6 | 32.7 | 8.8 | 50 | 7.0 | 25 | 18 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 2 | ||||||
| GXP | Great Plains Energy Incorporated | Utilities | 0.5 | 7,007 | Mid: $2B to $10B | 31.99 | 31.99 | 31.99 | 3.4 | 61 | 102.0 | 05/29/2018 | 06/20/2018 | 17.8 | 3.36 | 1.4 | 23.0 | -1.1 | 2 | 3.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 1 | ||||||||||
| BBT_P_D | BB&T Corporation Depositary Shares Repstg 1 | Financials | Regional Banks | 0.1 | 37,803 | Large: $10B to $100B | 25.314 | 25.314 | 25.314 | 5.8 | 37 | 34.0 | 08/13/2019 | 09/03/2019 | 4.6 | 20.93 | 0.5 | 9.5 | 2 | 16.0 | 15 | 10 | 1.0 | 2 | ||||||||||
| ESRX | Express Scripts Holding Company | Healthcare | 0.9 | 52,037 | Large: $10B to $100B | 92.33 | 92.33 | 92.33 | 0.0 | 7.74 | -15.8 | 2.5 | 5.3 | -2.5 | -175 | -5.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 8 | ||||||||||||||
| EQGP | EQGP Holdings, LP | Energy | 0.9 | 6,040 | Mid: $2B to $10B | 19.97 | 19.97 | 19.97 | 6.3 | 94 | 93.0 | 11/01/2018 | 11/23/2018 | 16.8 | 6.05 | 16.0 | 20.1 | 66.7 | 23.7 | 68 | 29 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | -7 | |||||||||
| AGNCP | AGNC Investment Corp. Cumulative Red Preferred A | Financials | Mortgage REITs | 0.0 | 9,217 | Mid: $2B to $10B | 25.336 | 25.336 | 25.336 | 7.9 | 47 | 52.0 | 06/28/2017 | 07/17/2017 | 8.4 | 11.51 | 1.5 | -9.6 | -139 | -14.0 | 0.0 | 0 | ||||||||||||
| PNC_P_Q | PNC Financial Services Group Dep Repstg 1/400 | Financials | Regional Banks | 0.2 | 47,205 | Large: $10B to $100B | 25.0 | 25.0 | 25.0 | 5.4 | 37 | 34.0 | 08/14/2020 | 09/01/2020 | 1.8 | 51.10 | 0.2 | 11.2 | 17 | 6.0 | -3 | 10 | 0.0 | 3 | ||||||||||
| EPR_P_F | EPR Properties Preferred Series F % | Real Estate | Specialized REITs | 0.4 | 5,160 | Mid: $2B to $10B | 25.32 | 25.32 | 25.32 | 6.5 | 223 | 61.0 | 09/28/2017 | 10/16/2017 | 30.5 | 16.22 | 0.7 | 50.1 | 6.1 | 57 | 3.0 | -12 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 0 | ||||||||
| DNB | Dun & Bradstreet Corporation | Industrials | Research and Consulting Services | 0.6 | 5,382 | Mid: $2B to $10B | 144.95 | 144.95 | 144.95 | 0.0 | 08/21/2018 | 09/07/2018 | 131.8 | 0.52 | 29.2 | 17.0 | 10.1 | -0.6 | 14 | 5.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 4 | ||||||||||
| BSMX | Grupo Financiero Santander México, S.A.B. de C.V. | Financials | 1.1 | 11,013 | Large: $10B to $100B | 5.365 | 5.365 | 5.365 | 4.4 | 01/25/2018 | 02/02/2018 | 1.2 | -8071.05 | 0.1 | 10.5 | 1 | 8.0 | 3,305 | 101 | 0.0 | -11 | |||||||||||||
| NTRSP | Northern Trust Corporation Depositary Shares Rp Preferred C | Financials | Asset Management and Custody Banks | 0.1 | 22,794 | Large: $10B to $100B | 25.01 | 25.01 | 25.01 | 5.9 | 38 | 59.0 | 12/12/2019 | 01/01/2020 | 3.5 | 4.51 | 0.5 | 13.9 | 9 | 6.0 | 25 | 11 | 0.0 | 2 | ||||||||||
| USB_P_M | U.S. Bancorp Depositary Shares Preferred F | Financials | Diversified Banks | 0.0 | 92,215 | Large: $10B to $100B | 24.99 | 24.98 | 26.4 | 0 | 6.5 | 42 | 20.0 | 12/30/2021 | 01/18/2022 | 0 | 0 | 4.9 | 20.87 | 0.8 | 13.2 | 0 | 3.0 | -7 | 6 | 0.0 | 2 | |||||||
| SPLS | Staples | Consumer Discretionary | 1.7 | 6,731 | Mid: $2B to $10B | 10.25 | 10.25 | 10.25 | 4.7 | 54 | 32.0 | 06/21/2017 | 07/13/2017 | 11.6 | 14.68 | 2.0 | 4.9 | -6.1 | 6 | -6.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 0 | ||||||||||
| MDSO | Medidata Solutions | Healthcare | 1.4 | 5,568 | Mid: $2B to $10B | 92.22 | 92.22 | 92.22 | 0.0 | 51.2 | 0.77 | 150.1 | 8.4 | 5.4 | 7.2 | 17 | 18.0 | -23 | 43 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 3 | |||||||||||
| DFT | DuPont Fabros Technology | Real Estate | 0.7 | 5,195 | Mid: $2B to $10B | 66.31 | 66.31 | 66.31 | 3.0 | 118 | 52.0 | 06/29/2017 | 07/17/2017 | 39.9 | 5.67 | 8.2 | 41.4 | 10.4 | 15 | 12.0 | 39,710 | 25 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 0 | ||||||||
| JPM_P_A | JPMorgan Chase & Co. 5.45 Dprp Preferred P | Financials | Diversified Banks | 0.1 | 412,291 | Mega: > $100B | 25.01 | 25.01 | 25.01 | 5.5 | 33 | 9.0 | 10/31/2019 | 12/02/2019 | 1.6 | -46.01 | 0.3 | 13.6 | -7 | 5.0 | -17 | 13 | 0.0 | 2 | ||||||||||
| DUKH | Duke Energy Corporation Junior Subordinated Debenture 73 | Utilities | Electric Utilities | 0.2 | 77,672 | Large: $10B to $100B | 25.28 | 25.25 | 26.66 | 0 | 5.1 | 75 | -174.0 | 10/13/2021 | 10/15/2021 | 0 | 0 | 4.8 | 42.64 | 24.7 | 0.4 | 22.5 | 7.2 | 11 | 3.0 | 29 | 4 | 0.5 | High Debt: 0.5 to 0.7 | 1.0 | ||||
| CAA | CalAtlantic Group | Consumer Discretionary | 1.4 | 5,861 | Mid: $2B to $10B | 53.12 | 53.12 | 53.12 | 0.3 | 5 | -1,021.0 | 12/14/2017 | 12/30/2017 | 15.7 | -0.03 | 1.4 | 9.6 | 8.2 | 3 | 40.0 | -20 | -17 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 7 | ||||||||
| BX | Blackstone Group | Financials | Asset Management and Custody Banks | 1.1 | 30,247 | Large: $10B to $100B | 45.65 | 45.65 | 45.65 | 4.8 | 85 | 71.0 | 04/26/2019 | 05/06/2019 | 9.6 | 15.42 | 3.6 | 42.1 | -1 | 22.0 | -15 | 20 | -5.0 | 8 | ||||||||||
| HTA | Healthcare Trust of America | Real Estate | 0.5 | 5,580 | Mid: $2B to $10B | 24.36 | 24.36 | 34.72 | 0 | 5.3 | 5+ Years | 332 | 117.0 | 07/05/2022 | 07/15/2022 | 2 | 2 | -1 | 63.1 | 5.04 | 48.7 | 1.7 | 23.2 | 2.2 | 5 | 9.0 | -16 | 9 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 3 | ||
| PSA_P_U | Public Storage Depositary Shares Preferred U | Real Estate | Specialized REITs | 0.0 | 42,834 | Large: $10B to $100B | 25.05 | 25.05 | 25.05 | 5.6 | 68 | 54.0 | 09/11/2019 | 09/27/2019 | 2.5 | 46.55 | 24.3 | 0.9 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | |||||||
| ARH_P_C | Arch Capital Group Ltd. Preferred C 6.75% | Financials | Property and Casualty Insurance | 0.6 | 12,293 | Large: $10B to $100B | 24.99 | 24.99 | 24.99 | 6.8 | 12/14/2017 | 12/31/2017 | 6.9 | 34.10 | 0.7 | 17.8 | 12.0 | -10 | 12.0 | -18 | 17 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 0 | |||||||||
| WFC_P_N | Wells Fargo & Company Depositary Shares Repstg 1 | Financials | Diversified Banks | 0.2 | 163,288 | Mega: > $100B | 24.9912 | 24.92 | 26.02 | 0 | 5.2 | 22 | 53.0 | 05/27/2021 | 06/15/2021 | -50 | -13 | 5.1 | -39.24 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 4 | |||||||
| ANDX | Andeavor Logistics LP | Energy | 1.0 | 7,902 | Mid: $2B to $10B | 32.17 | 32.17 | 32.17 | 12.8 | 120 | 277.0 | 05/08/2019 | 05/15/2019 | 12.5 | 3.47 | 15.9 | 2.0 | 34.5 | 16.5 | -25 | 40.0 | 16 | 7 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | -4 | |||||||
| WES | Western Midstream Operating, LP | Energy | 1.1 | 5,106 | Mid: $2B to $10B | 49.55 | 49.55 | 49.55 | 7.9 | 01/31/2019 | 02/13/2019 | 16.5 | 8.50 | 7.6 | 5.2 | 42.5 | 36.2 | 15 | 9.0 | 20 | 21 | 0.7 | High Debt: 0.5 to 0.7 | 0.0 | 1 | |||||||||
| VR_P_A | Validus Holdings, Ltd. Depositary Shares Preferred A | Financials | -0.2 | 5,394 | Mid: $2B to $10B | 26.01 | 26.01 | 26.01 | 5.7 | -50 | 25.0 | 08/31/2018 | 09/17/2018 | -8.5 | 23.15 | 0.6 | -20.0 | -11.1 | 16 | 7.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 2 | ||||||||||
| PF | Pinnacle Foods | Consumer Staples | -0.1 | 7,949 | Mid: $2B to $10B | 66.66 | 66.66 | 66.66 | 2.0 | 49 | 38.0 | 08/31/2018 | 10/15/2018 | 24.9 | 5.13 | 18.6 | 3.3 | 18.2 | 27.6 | 1 | 5.0 | 228 | 59 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | |||||||
| AGN_P_A | Allergan plc Preferred Convertible Series A | Healthcare | 1.2 | 63,914 | Large: $10B to $100B | 543.5 | 543.5 | 543.5 | 10.1 | 17 | 17.0 | 02/14/2018 | 03/01/2018 | 30.8 | 3.16 | 3.1 | 6.9 | -4.2 | 2 | 22.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | -5 | ||||||||||
| COF_P_P | Capital One Financial Corporation Depositary Shares 1/40 Th | Financials | Consumer Finance | 0.1 | 41,813 | Large: $10B to $100B | 25.01 | 25.01 | 25.01 | 6.0 | 11 | 12.0 | 02/13/2020 | 03/02/2020 | 0.9 | 100.36 | 0.2 | 16.9 | 0 | 10.0 | -9 | 27 | 0.0 | 3 | ||||||||||
| PSA_P_V | Public Storage Dep1/1000 Thpfd | Real Estate | Specialized REITs | 0.1 | 33,985 | Large: $10B to $100B | 25.03 | 25.03 | 25.03 | 5.4 | 68 | 54.0 | 06/12/2020 | 06/30/2020 | 2.5 | 46.58 | 20.1 | 0.9 | 50.6 | 23.9 | 24 | 8.0 | 61 | 11 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | ||||||
| SWJ | Stanley Black & Decker 5.75 Junior Subordinated 52 | Industrials | Industrial Machinery | 0.2 | 25,012 | Large: $10B to $100B | 25.349 | 25.349 | 25.349 | 5.7 | 36 | -25.0 | 12/12/2019 | 12/16/2019 | 2.3 | 3.11 | 20.0 | 0.4 | 9.3 | 9.3 | 18 | 7.0 | -42 | -6 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | |||||||
| KNX | Knight-Swift Transportation Holdings | Industrials | Trucking | 0.0 | 5,837 | Mid: $2B to $10B | 41.55 | 41.55 | 41.55 | 0.6 | 8 | 8.0 | 08/30/2017 | 09/29/2017 | 8.8 | 9.50 | 1.1 | 15.6 | 14.0 | 44 | 45.0 | 65 | 41 | 0.2 | Low Debt: 0.1 to 0.3 | 2.0 | 0 | |||||||
| DLR_P_G | Digital Realty Trust Preferred Series G 5.875% | Real Estate | Specialized REITs | 0.2 | 42,143 | Large: $10B to $100B | 25.04 | 25.04 | 25.04 | 5.9 | 402 | 88.0 | 09/14/2020 | 09/30/2020 | 19.9 | 24.11 | 83.1 | 0.4 | 15.4 | 7.6 | 4 | 15.0 | 153 | 13 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | ||||||
| RNR_P_E | RenaissanceRe Holdings Ltd. Pref Shares Series E | Financials | Reinsurance | 0.1 | 7,454 | Mid: $2B to $10B | 25.24 | 25.1 | 25.61 | 0 | 5.3 | 31 | 6.0 | 05/27/2021 | 06/01/2021 | -50 | -13 | 17.3 | 100.95 | -11.6 | 0.2 | -19.9 | -9.7 | -5 | 22.0 | 0.1 | Low Debt: 0.1 to 0.3 | 0.0 | 4 | |||||
| WF | Woori Financial Group | Financials | Diversified Banks | 1.0 | 9,062 | Mid: $2B to $10B | 40.44 | 40.44 | 40.44 | 3.4 | 22 | -2.0 | 12/28/2017 | 04/18/2018 | 14.8 | -89.97 | 1.4 | 10.9 | 26 | 12.0 | 24 | 11 | -3.0 | -2 | ||||||||||
| BAC_P_W | Bank of America Corporation Depshs Preferred Series W | Financials | Diversified Banks | 0.0 | 280,017 | Mega: > $100B | 25.37 | 25.37 | 25.37 | 6.5 | 26 | 174.0 | 08/14/2019 | 09/09/2019 | 7.1 | -3.34 | 0.8 | 10.3 | 5 | 2.0 | 7 | 14 | 1.0 | 1 | ||||||||||
| GG | Goldcorp | Materials | 0.1 | 9,165 | Mid: $2B to $10B | 11.19 | 11.19 | 11.19 | 0.0 | 89 | -16.0 | 03/13/2019 | 03/22/2019 | 124.3 | -4.36 | -2.6 | 1.0 | -155.4 | -34.5 | -11 | -3.0 | -85 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | -3 | ||||||||
| KKR | KKR & Co. L.P. | Financials | Asset Management and Custody Banks | -0.1 | 15,996 | Large: $10B to $100B | 29.07 | 29.07 | 29.07 | 2.3 | 13 | -4.0 | 05/11/2018 | 05/29/2018 | 8.7 | -33.26 | 1.1 | 6.1 | -50 | 18.0 | -87 | -12 | 0.0 | 8 | ||||||||||
| NLY_P_C | Annaly Capital Management Preferred Stk C 7.625% | Financials | Mortgage REITs | 0.1 | 13,441 | Large: $10B to $100B | 25.17 | 25.17 | 25.17 | 7.6 | 77 | 40.0 | 05/31/2019 | 06/28/2019 | 21.9 | 7.55 | 3.2 | 31.0 | 41 | 10.0 | 10 | -3 | 0.0 | 2 | ||||||||||
| WFC_P_O | Wells Fargo & Company Dep1/1000 Pf Cl A | Financials | Diversified Banks | 0.2 | 191,523 | Mega: > $100B | 24.9965 | 24.96 | 26.04 | 0 | 5.1 | 22 | 53.0 | 08/30/2021 | 09/15/2021 | -25 | -6 | 5.1 | -39.23 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 4 | |||||||
| RF_P_A | Regions Financial Corporation Depshs1/40 Pf A | Financials | Regional Banks | 0.1 | 20,485 | Large: $10B to $100B | 24.99 | 24.98 | 26.4258 | 0 | 6.4 | 30 | 23.0 | 05/28/2021 | 06/15/2021 | -50 | -13 | 10.0 | 8.66 | 1.4 | 12.8 | -4 | 4.0 | -12 | 19 | 0.0 | 4 | |||||||
| BCR | C. R. Bard | Healthcare | 0.3 | 24,145 | Large: $10B to $100B | 331.24 | 331.24 | 331.24 | 0.3 | 9 | 13.0 | 12/07/2017 | 12/29/2017 | 28.6 | 2.48 | 12.0 | 26.2 | 30.6 | 7 | 6.0 | 14 | 5 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 1 | ||||||||
| WBK | Westpac Banking Corporation | Financials | Diversified Banks | 0.9 | 52,583 | Large: $10B to $100B | 14.2 | 14.2 | 20.79 | 100 | 6.1 | 96 | -29.0 | 11/08/2021 | 12/31/2021 | 281 | -9 | -3 | 13.0 | 21.87 | 1.0 | 7.4 | 6 | 1.0 | 11 | -10 | -22.0 | -6 | ||||||
| WFC_P_J | Wells Fargo & Company Depositary Shares Series J | Financials | Diversified Banks | 0.0 | 253,570 | Mega: > $100B | 25.0 | 25.0 | 25.0 | 8.0 | 22 | 53.0 | 08/30/2018 | 09/17/2018 | 5.1 | -39.23 | 0.6 | 10.0 | -2 | -2.0 | 12 | 0 | 0.0 | 1 | ||||||||||
| AFGE | American Financial Group Subordinated Debenture | Financials | Property and Casualty Insurance | 0.0 | 9,866 | Mid: $2B to $10B | 25.36 | 25.36 | 25.36 | 6.2 | 16 | 15.0 | 12/12/2019 | 12/30/2019 | 2.2 | 88.13 | 7.2 | 0.4 | 21.3 | 21.3 | 5 | 0.0 | 23 | 6 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | |||||||
| VIAB | Viacom | Communications | 1.0 | 9,864 | Mid: $2B to $10B | 24.22 | 24.22 | 24.22 | 3.3 | 20 | 23.0 | 09/13/2019 | 10/01/2019 | 6.0 | 14.14 | 6.7 | 1.2 | 21.1 | 19.0 | -1 | -1.0 | -10 | -7 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | -2 | |||||||
| VR | Validus Holdings, Ltd. | Financials | -0.7 | 5,394 | Mid: $2B to $10B | 67.99 | 67.99 | 67.99 | 2.2 | -50 | 25.0 | 05/14/2018 | 05/30/2018 | -22.3 | 8.86 | 1.6 | -20.0 | -11.1 | 16 | 7.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 7 | ||||||||||
| TWX | Time Warner | Consumer Discretionary | -0.4 | 77,270 | Large: $10B to $100B | 98.77 | 98.77 | 98.77 | 1.6 | 25 | 30.0 | 04/09/2018 | 05/01/2018 | 15.1 | 5.51 | 12.0 | 2.6 | 26.0 | 19.8 | 6 | 2.0 | 31 | 17 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | -1 | |||||||
| SNI | Scripps Networks Interactive | Consumer Discretionary | 0.0 | 11,714 | Large: $10B to $100B | 90.04 | 90.04 | 90.04 | 1.3 | 21 | 16.0 | 02/27/2018 | 03/10/2018 | 15.7 | 8.36 | 4.2 | 39.1 | 30.5 | 5 | 9.0 | -8 | 1 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 1 | ||||||||
| FOX | TFCF Corporation | Communications | 0.8 | 92,207 | Large: $10B to $100B | 49.61 | 49.61 | 49.61 | 0.7 | 18 | 18.0 | 09/11/2018 | 10/17/2018 | 25.4 | 4.00 | 14.1 | 2.9 | 21.0 | 52.6 | 6 | 1.0 | 249 | 27 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 14 | |||||||
| CPL | CPFL Energia S.A. | Utilities | Electric Utilities | 0.8 | 10,221 | Large: $10B to $100B | 17.36 | 17.36 | 17.36 | 0 | 1.3 | 89 | 203.0 | 05/02/2019 | 01/06/2020 | -17 | 49 | 2 | 24.4 | 0.36 | 8.8 | 7.4 | 20.5 | 35.0 | 19 | 13.0 | 10 | 31 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | 15 | ||
| SEP | Spectra Energy Partners, LP | Energy | 0.7 | 17,165 | Large: $10B to $100B | 35.4 | 35.4 | 35.4 | 8.8 | 94 | 174.0 | 11/20/2018 | 11/29/2018 | 11.0 | 4.91 | 36.9 | 1.5 | 33.7 | 5.6 | -24 | -7.0 | -60 | -31 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | -3 | |||||||
| DCT | DCT Industrial Trust | Real Estate | 0.9 | 6,244 | Mid: $2B to $10B | 66.28 | 66.28 | 66.28 | 2.2 | 207 | 58.0 | 06/28/2018 | 07/11/2018 | 98.8 | 3.62 | 60.1 | 3.2 | 30.8 | 6.1 | 4 | 11.0 | 27 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | ||||||||
| CELG | Celgene Corporation | Healthcare | 1.5 | 77,036 | Large: $10B to $100B | 108.24 | 108.24 | 108.24 | 0.0 | 10.0 | 9.79 | 10.4 | 6.4 | 48.8 | 69.4 | 15 | 18.0 | 112 | 34 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | -6 | |||||||||||
| CA | CA | Information Technology | 0.7 | 18,583 | Large: $10B to $100B | 44.44 | 44.44 | 44.44 | 2.3 | 37 | 40.0 | 08/22/2018 | 09/11/2018 | 16.2 | 5.79 | 17.7 | 2.3 | 25.6 | 5.9 | -2 | -2.0 | -44 | -16 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 6 | |||||||
| CHA | China Telecom Corporation Limited | Communications | Integrated Telecommunication Services | 0.7 | 20,766 | Large: $10B to $100B | 23.89 | 23.89 | 23.89 | 0 | 6.1 | 90 | 53.0 | 05/29/2020 | 08/10/2020 | 2 | 8 | 4 | 438.7 | 0.42 | 6.2 | 33.1 | 7.1 | 6.6 | 11 | 5.0 | -7 | 5 | 0.1 | Low Debt: 0.1 to 0.3 | 0.0 | -11 | ||
| AET | Aetna | Healthcare | 0.8 | 69,638 | Large: $10B to $100B | 212.7 | 212.7 | 212.7 | 0.9 | 18 | 119.0 | 10/23/2018 | 11/01/2018 | 19.6 | 0.79 | 10.7 | 3.8 | 10.9 | 21.4 | 0 | 7.0 | 111 | 18 | 0.3 | Average Debt: 0.3 to 0.5 | 0.0 | 6 | |||||||
| MON | Monsanto Company | Materials | 1.0 | 56,453 | Large: $10B to $100B | 127.95 | 127.95 | 127.95 | 1.7 | 38 | 50.0 | 04/05/2018 | 04/27/2018 | 22.2 | 3.38 | 7.3 | 23.3 | 37.5 | 1 | 0.0 | 29 | 4 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 2 | ||||||||
| BBT_P_F | Truist Financial Corporation Dep1/1000 Preferred F | Financials | Regional Banks | 0.4 | 79,229 | Large: $10B to $100B | 25.01 | 24.99 | 25.01 | 0 | 5.2 | 37 | 34.0 | 02/11/2021 | 03/01/2021 | -75 | -24 | 4.5 | 13.98 | 0.5 | 9.5 | 2 | 16.0 | 15 | 10 | 0.0 | 3 | |||||||
| PX | Praxair | Materials | Industrial Gases | -0.1 | 75,935 | Large: $10B to $100B | 164.5 | 164.5 | 164.5 | 2.0 | 39 | 33.0 | 08/03/2018 | 08/15/2018 | 15.4 | 7.81 | 13.7 | 1.9 | 18.5 | 8.4 | 13 | 24.0 | 11 | 5 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 3 | ||||||
| POT | Potash Corporation of Saskatchewan | Materials | Fertilizers and Agricultural Chemicals | 0.2 | 33,763 | Large: $10B to $100B | 20.65 | 20.65 | 20.65 | 1.9 | 15 | 39.0 | 12/28/2017 | 02/01/2018 | 3.3 | 17.88 | 0.5 | 27.0 | 27.8 | 58 | 55.0 | 624 | 109 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 2 | |||||||
| AZSEY | Allianz SE | Financials | Multi-line Insurance | 0.6 | 99,556 | Large: $10B to $100B | 24.3 | 24.3 | 24.3 | 0 | 3.1 | 53 | 79.0 | 05/09/2019 | 05/20/2019 | 0 | 6 | 8 | 1.0 | 375.77 | 62.0 | 0.1 | 1.8 | 6.4 | -10 | 0.0 | -60 | -12 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 3 | ||
| EGN | Energen Corporation | Energy | 1.5 | 7,034 | Mid: $2B to $10B | 72.12 | 72.12 | 72.12 | 0.0 | 11/10/2015 | 12/01/2015 | 22.8 | -1.04 | 31.9 | 2.0 | 18.1 | 12.5 | 80 | 1.0 | 598 | 15 | 0.2 | Low Debt: 0.1 to 0.3 | 0.0 | 6 | |||||||||
| COL | Collins Aerospace | Industrials | 0.8 | 23,219 | Large: $10B to $100B | 141.04 | 141.04 | 141.04 | 0.9 | 19 | -38.0 | 11/15/2018 | 12/10/2018 | 20.7 | -2.45 | 20.5 | 3.3 | 17.1 | 15.7 | 27 | 14.0 | 30 | 6 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 1 | |||||||
| LPT | Liberty Property Trust | Real Estate | 0.6 | 9,763 | Mid: $2B to $10B | 61.95 | 61.95 | 61.95 | 2.7 | 112 | 77.0 | 12/31/2019 | 01/15/2020 | 42.7 | 3.42 | 47.5 | 2.5 | 38.1 | 6.3 | -2 | -3.0 | 13 | 15 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 10 | |||||||
| APC | Anadarko Petroleum Corporation | Energy | 1.3 | 36,564 | Large: $10B to $100B | 72.77 | 72.77 | 72.77 | 1.7 | 51 | -136.0 | 06/11/2019 | 06/26/2019 | 32.5 | -1.16 | 19.1 | 4.6 | 22.6 | -2.8 | 12 | -4.0 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | 9 | |||||||||
| BPL | Buckeye Partners, L.P. | Energy | 0.6 | 6,382 | Mid: $2B to $10B | 41.46 | 41.46 | 41.46 | 7.2 | 26 | 31.0 | 08/09/2019 | 08/19/2019 | 14.1 | 5.76 | 17.9 | 1.6 | 15.7 | 19.3 | -7 | -12.0 | 10 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | -3 | ||||||||
| CHU | China Unicom (Hong Kong) Limited | Communications | Integrated Telecommunication Services | 0.7 | 18,385 | Large: $10B to $100B | 6.03 | 6.03 | 6.03 | 75 | 3.1 | 53 | 27.0 | 05/29/2020 | 06/29/2020 | 10 | -6 | -1 | 85.1 | 4.18 | 8.3 | 3.6 | 4.6 | 4.8 | 7 | 5.0 | 11 | 52 | 0.1 | Low Debt: 0.1 to 0.3 | 0.0 | -14 | ||
| CY | Cypress Semiconductor Corporation | Information Technology | 0.6 | 8,900 | Mid: $2B to $10B | 23.82 | 23.82 | 23.82 | 1.9 | 40 | 37.0 | 03/25/2020 | 04/16/2020 | 21.7 | 5.00 | 63.0 | 4.2 | 6.7 | 1.9 | -11 | 25.0 | -88 | 0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | 10 | |||||||
| AIV | Apartment Income REIT Corp. | Real Estate | Residential REITs | 0.0 | 7,763 | Mid: $2B to $10B | 7.3 | 7.3 | 7.3 | 0.0 | 29 | 114.0 | 08/13/2020 | 08/28/2020 | -10.1 | 1.69 | 113.9 | 0.6 | 14.2 | 50.9 | 6 | -5.0 | 30 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | -15 | |||||||
| BMS | Bemis Company | Materials | 0.8 | 5,222 | Mid: $2B to $10B | 57.25 | 57.25 | 57.25 | 2.2 | 44 | 40.0 | 04/26/2019 | 05/06/2019 | 20.2 | 5.43 | 16.2 | 4.2 | 10.1 | 19.2 | 0 | -1.0 | 165 | 6 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 5 | |||||||
| RTN | Raytheon Company | Industrials | 0.9 | 32,566 | Large: $10B to $100B | 116.96 | 116.96 | 116.96 | 3.2 | 32 | 21.0 | 01/07/2020 | 01/30/2020 | 9.8 | 11.69 | 8.1 | 2.5 | 14.2 | 26.3 | 8 | 6.0 | 12 | 12 | 0.3 | Low Debt: 0.1 to 0.3 | 0.0 | -8 | |||||||
| VIA | Viacom | Communications | 1.0 | 9,864 | Mid: $2B to $10B | 26.11 | 26.11 | 26.11 | 3.1 | 20 | 23.0 | 09/13/2019 | 10/01/2019 | 6.4 | 13.12 | 6.7 | 1.3 | 21.1 | 19.0 | -1 | -1.0 | -10 | -7 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | -5 | |||||||
| ANDV | Andeavor | Energy | -0.4 | 23,191 | Large: $10B to $100B | 153.5 | 153.5 | 153.5 | 1.5 | 30 | 122.0 | 08/30/2018 | 09/14/2018 | 19.8 | 1.26 | 13.5 | 2.3 | 6.1 | 17.8 | 58 | 7.0 | 389 | 20 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 8 | |||||||
| WR | Westar Energy | Utilities | Electric Utilities | 0.5 | 15,483 | Large: $10B to $100B | 54.0 | 54.0 | 54.0 | 3.0 | 63 | -107.0 | 05/29/2018 | 06/20/2018 | 15.0 | -4.29 | 1.3 | 23.7 | 9.1 | -1 | 16.0 | 2 | 8 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 2 | |||||||
| TSS | Total System Services | Information Technology | 1.1 | 23,586 | Large: $10B to $100B | 133.27 | 133.27 | 133.27 | 0.4 | 11 | 13.0 | 09/12/2019 | 09/27/2019 | 28.3 | 2.92 | 31.0 | 9.5 | 21.6 | 24.7 | -9 | 12.0 | -4 | 22 | 0.6 | High Debt: 0.5 to 0.7 | 0.0 | 15 | |||||||
| EV | Eaton Vance | Financials | 1.5 | 8,195 | Mid: $2B to $10B | 73.07 | 73.07 | 73.79 | 72 | 0 | 2.1 | 20+ Years | 44 | 54.0 | 01/28/2021 | 02/12/2021 | 5 | 8 | 9 | 21.2 | 3.79 | 26.5 | 8.7 | 18.5 | 9.8 | 2 | 5.0 | -71 | -13 | 0.5 | Average Debt: 0.3 to 0.5 | 0.0 | 10 | |
| DCM | NTT DOCOMO, INC. | Communications | 0.0 | 121,356 | Mega: > $100B | 36.13 | 35.7 | 36.41 | 75 | 2.5 | 65 | 55.0 | 03/30/2020 | 06/29/2020 | 9 | 13 | 9 | 20.3 | 5.86 | 14.5 | 2.2 | 19.1 | 11.2 | -4 | 1.0 | 4 | 12 | 0.1 | Low Debt: 0.1 to 0.3 | 0.0 | 11 | |||
| XRX | Xerox Holdings Corporation | Information Technology | Technology Hardware, Storage and Peripherals | 1.2 | 6,986 | Mid: $2B to $10B | 31.64 | 31.64 | 31.64 | 3.2 | 120 | 85.0 | 06/27/2019 | 07/31/2019 | 21.0 | 9.68 | 64.2 | 1.1 | 2.6 | -13.5 | -3 | -8.0 | 0.5 | High Debt: 0.5 to 0.7 | 9.0 | 0 | ||||||||
| SCG | SCANA Corporation | Utilities | 0.1 | 6,814 | Mid: $2B to $10B | 47.78 | 47.78 | 47.78 | 1.0 | 29 | 190.0 | 12/07/2018 | 01/01/2019 | 14.3 | 1.08 | 20.9 | 1.5 | 16.0 | -10.7 | -8 | -2.0 | 0.5 | High Debt: 0.5 to 0.7 | 0.0 | 0 | |||||||||
| FOXA | TFCF Corporation | Communications | 0.9 | 92,207 | Large: $10B to $100B | 49.69 | 49.69 | 49.69 | 0.7 | 18 | 18.0 | 09/11/2018 | 10/17/2018 | 25.5 | 4.00 | 14.1 | 2.9 | 21.0 | 52.6 | 6 | 1.0 | 249 | 27 | 0.4 | Average Debt: 0.3 to 0.5 | 0.0 | 13 | |||||||
| TSU | TIM Participações S.A. | Communications | Wireless Telecommunication Services | 0.3 | 5,794 | Mid: $2B to $10B | 11.76 | 11.76 | 11.76 | 0.8 | 82 | 56.0 | 01/21/2020 | 02/05/2020 | 68.5 | 3.01 | 10.9 | 6.8 | 17.7 | 11.0 | 9 | 4.0 | 9 | 14 | 0.4 | Average Debt: 0.3 to 0.5 | -4.0 | -7 | ||||||
| STI | SunTrust Banks | Financials | 0.9 | 31,140 | Large: $10B to $100B | 70.13 | 70.13 | 70.13 | 3.2 | 37 | 74.0 | 11/07/2019 | 11/18/2019 | 12.5 | 3.97 | 1.3 | 10.1 | 1 | 3.0 | -6 | 11 | 0.0 | 5 | |||||||||||
| TCF | TCF Financial Corporation | Financials | Regional Banks | 1.3 | 6,561 | Mid: $2B to $10B | 41.18 | 41.18 | 41.18 | 2.9 | 51 | 40.0 | 05/14/2019 | 06/03/2019 | 14.9 | 8.60 | 1.2 | 5.4 | 3 | 9.0 | -9 | -3 | -2.0 | 5 |
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| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Market Cap | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend Growth Streak | EPS Payout Ratio | 5yr Median EPS Payout | FCF Payout Ratio | 5yr Median FCF Payout | Ex-Dividend Date | Pay Date | 1yr Dividend Growth | 3yr Dividend Growth | 5yr Dividend Growth | 10yr Dividend Growth | Annual Dividend ($) | Dividend Payment ($) | Payment Frequency | P/E Ratio | Free Cash Flow Yield | Enterprise Value / Sales | Enterprise Value / EBIT | Price-to-Book Ratio | Gross Margin | Operating Margin | Profit Margin | FCF Margin | Return on Equity | 5yr Median ROE | ROIC | 5yr Median ROIC | 1yr Sales Growth | 5yr Sales CAGR | 1yr EPS Growth | 5yr EPS CAGR | Current Ratio | Debt to Capital | Debt to Capital | Debt to Equity | Debt to Equity | Net Debt to EBIT | Net Debt to EBIT | EBIT / Interest | EBIT / Interest | 1yr Total Return | 5yr Total Return CAGR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | Business Services | Outsourcing | 0.88 | 51,464 | Large: $10B to $100B | 94 | 84 | 49 | 2.17 | 20+ Years | 58 | 58 | 58 | 53 | 03/08/2018 | 2018-04-01 | 8 | 6 | 8 | 10 | 2.5 | 0.6 | Quarterly | 29.5 | 3.4 | 4.1 | 21.7 | 13.04 | 41.3 | 18.8 | 14.0 | 15.2 | 43 | 28.6 | 29.0 | 23.0 | 6 | 3 | 11 | 6 | 1.1 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | -0.2 | Net Cash | 26.7 | Very Low Risk: > 15x | 20 | 20 |
| AEE | Ameren Corporation | Utilities | Electric Power | 0.38 | 13,255 | Large: $10B to $100B | 71 | 10 | 71 | 3.35 | < 5 Years | 70 | 64 | 1,140 | 72 | 03/13/2018 | 2018-03-29 | 4 | 3 | 2 | -4 | 1.8 | 0.5 | Quarterly | 21.8 | 0.3 | 3.4 | 15.2 | 1.77 | 71.9 | 22.7 | 10.8 | -0.1 | 9 | 8.3 | 4.8 | 4.3 | -7 | 0 | -22 | 5 | 0.6 | 0.5 | Average Debt: 0.3 to 0.5 | 1.1 | High Debt: 1.0 to 2.0 | 5.6 | High Risk: > 5.0 | 3.5 | High Risk: 2x to 4x | 4 | 17 |
| AEP | American Electric Power Company, Inc. | Utilities | Electric Power | 0.29 | 32,763 | Large: $10B to $100B | 80 | 9 | 75 | 3.72 | 5+ Years | 63 | 64 | 107 | 213 | 02/08/2018 | 2018-03-09 | 5 | 6 | 5 | 4 | 2.5 | 0.6 | Quarterly | 17.4 | 3.4 | 3.5 | 15.8 | 1.81 | 65.0 | 7.4 | 3.7 | -2.2 | 3 | 9.2 | 1.8 | 4.5 | -12 | 2 | 171 | -21 | 0.6 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 6.2 | High Risk: > 5.0 | 3.9 | High Risk: 2x to 4x | 5 | 17 |
| AIZ | Assurant, Inc. | Finance | Multi Line Insurance | 0.8 | 4,737 | Mid: $2B to $10B | 70 | 30 | 58 | 2.54 | 10+ Years | 49 | 16 | 24 | 25 | 02/23/2018 | 2018-03-19 | 6 | 27 | 22 | 17 | 2.2 | 0.6 | Quarterly | 20.2 | 10.2 | 0.7 | 12.3 | 1.14 | 0.0 | 11.3 | 7.5 | 0.7 | 13 | 9.3 | 11.0 | 7.5 | -14 | -2 | -144 | 11 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | 0.2 | Low Risk: < 1.0 | Very Low Risk: > 15x | -7 | 27 | |
| ALE | Allete, Inc. | Utilities | Electric Power | 0.47 | 3,539 | Mid: $2B to $10B | 64 | 25 | 69 | 3.24 | 5+ Years | 62 | 69 | 88 | -28 | 02/14/2018 | 2018-03-01 | 3 | 3 | 3 | 3 | 2.2 | 0.6 | Quarterly | 19.9 | 3.5 | 3.5 | 19.2 | 1.73 | 64.4 | 16.7 | 11.6 | 5.0 | 8 | 7.8 | 4.8 | 4.4 | 4 | 8 | 9 | 3 | 1.3 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 5.5 | High Risk: > 5.0 | 3.8 | High Risk: 2x to 4x | 7 | 18 |
| Free Trial | Atmos Energy Corporation | Utilities | Gas Distribution | 0.38 | 9,025 | Mid: $2B to $10B | 92 | 18 | 54 | 2.39 | 20+ Years | 48 | 50 | -94 | -105 | 02/23/2018 | 2018-03-12 | 7 | 7 | 6 | 4 | 1.9 | 0.5 | Quarterly | 21.7 | 4.5 | 16.6 | 2.21 | 66.5 | 26.4 | 14.4 | -9.8 | 9 | 9.6 | 5.5 | 5.4 | -10 | -4 | 10 | 9 | 0.7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 4.2 | Above Average Risk: 2.0 to 5.0 | 6.1 | Average Risk: 4x to 8x | 6 | 26 | |
| Free Trial | Avista Corporation | Utilities | Electric Power | 0.44 | 3,308 | Mid: $2B to $10B | 64 | 4 | 65 | 2.96 | 10+ Years | 71 | 65 | 2,066 | -121 | 02/22/2018 | 2018-03-15 | 4 | 4 | 4 | 9 | 1.5 | 0.4 | Quarterly | 25.5 | 0.1 | 3.6 | 18.3 | 1.94 | 100.0 | 20.1 | 9.5 | -3.4 | 8 | 7.9 | 4.1 | 3.9 | -2 | -2 | -63 | 5 | 0.5 | 0.5 | Average Debt: 0.3 to 0.5 | 1.2 | High Debt: 1.0 to 2.0 | 6.7 | High Risk: > 5.0 | 3.1 | High Risk: 2x to 4x | 35 | 15 |
| Free Trial | AVX Corporation | Technology | Miscellaneous Electronic Components | 0.87 | 2,968 | Mid: $2B to $10B | 86 | 54 | 59 | 2.61 | 5+ Years | 55 | 47 | 52 | 39 | 02/22/2018 | 2018-03-05 | 4 | 6 | 8 | 11 | 0.5 | 0.1 | Quarterly | 21.8 | 4.8 | 1.3 | 9.8 | 1.30 | 21.7 | 12.5 | 9.6 | 10.7 | 5 | 5.7 | 5.7 | 5.7 | 8 | -3 | 31 | -4 | 8.5 | 0.0 | No Debt | 0.0 | No Debt | -6.4 | Net Cash | Very Low Risk: > 15x | 8 | 12 | |
| Free Trial | American Water Works | Utilities | Water Supply | 0.25 | 14,498 | Large: $10B to $100B | 73 | 40 | 46 | 2.04 | 5+ Years | 55 | 51 | -323 | -101 | 02/06/2018 | 2018-03-01 | 11 | 10 | 11 | 1.7 | 0.4 | Quarterly | 27.6 | 6.5 | 17.9 | 2.62 | 100.0 | 32.7 | 14.2 | -3.3 | 8 | 8.8 | 4.3 | 4.2 | 1 | 4 | 36 | 8 | 0.5 | 0.6 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 6.0 | High Risk: > 5.0 | 3.6 | High Risk: 2x to 4x | 12 | 22 | ||
| Free Trial | Black Hills Corporation | Utilities | Electric Power | 0.78 | 2,781 | Mid: $2B to $10B | 70 | 15 | 74 | 3.65 | 20+ Years | 67 | 58 | 308 | -84 | 02/14/2018 | 2018-03-01 | 8 | 5 | 4 | 3 | 1.9 | 0.5 | Quarterly | 19.9 | 1.1 | 3.4 | 16.8 | 1.55 | 68.3 | 14.2 | 4.6 | -9.8 | 4 | 8.9 | 1.7 | 4.4 | 3 | 4 | 92 | 2 | 0.7 | 0.6 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 8.9 | High Risk: > 5.0 | 2.6 | High Risk: 2x to 4x | -13 | 20 |
High Yield
| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Market Cap | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend Growth Streak | EPS Payout Ratio | 5yr Median EPS Payout | FCF Payout Ratio | 5yr Median FCF Payout | Ex-Dividend Date | Pay Date | 1yr Dividend Growth | 3yr Dividend Growth | 5yr Dividend Growth | 10yr Dividend Growth | Annual Dividend ($) | Dividend Payment ($) | Payment Frequency | P/E Ratio | Free Cash Flow Yield | Enterprise Value / Sales | Enterprise Value / EBIT | Price-to-Book Ratio | Gross Margin | Operating Margin | Profit Margin | FCF Margin | Return on Equity | 5yr Median ROE | ROIC | 5yr Median ROIC | 1yr Sales Growth | 5yr Sales CAGR | 1yr EPS Growth | 5yr EPS CAGR | Current Ratio | Debt to Capital | Debt to Capital | Debt to Equity | Debt to Equity | Net Debt to EBIT | Net Debt to EBIT | EBIT / Interest | EBIT / Interest | 1yr Total Return | 5yr Total Return CAGR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AB | Allianceberstein Holding L.P. | Finance | Investment Management | 1.6 | 2,542 | Mid: $2B to $10B | 13 | 1 | 94 | 8.7 | < 5 Years | 96 | 117 | 02/22/2018 | 20 | 7 | 13 | -6 | 2.3 | 0.8 | Quarterly | 11.8 | 1.71 | 0.0 | 0.0 | 0.0 | 14 | 11.0 | 14.1 | 11.0 | -39 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | Very Low Risk: > 15x | 20 | 20 | |||||||||||||
| ABDC | Alcentra Capital Corp. | Finance | SBIC & Commercial | 0.68 | 110 | Micro: < $400M | 16 | 10 | 98 | 12.9 | < 5 Years | -3,475 | 97 | 12/28/2017 | 2018-01-04 | -25 | 25 | 1.0 | 0.3 | Quarterly | 18.4 | 4.6 | 6.2 | 0.63 | 100.0 | 69.1 | 21.7 | 70.2 | 4 | 6.5 | 4.8 | 6.5 | -17 | 21 | 0.1 | 0.0 | No Debt | 0.7 | Average Debt: 0.5 to 1.0 | 2.1 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -29 | |||||||||
| ACSF | American Capital Senior Floating, Ltd. | Finance | Investment Funds | 1.3 | 110 | Micro: < $400M | 12 | 97 | 11.5 | < 5 Years | 107 | -221 | 03/19/2018 | 2018-04-04 | 0 | 16 | 1.3 | 0.1 | Monthly | 10.1 | 13.1 | 17.6 | 0.82 | 100.0 | 59.6 | 173.6 | 132.4 | 22 | 12.0 | -10 | -96 | 1.7 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 9.1 | High Risk: > 5.0 | Very Low Risk: > 15x | -6 | ||||||||||||
| AFSI | AmTrust Financial Services, Inc. | Finance | Property & Casualty Insurance | 1.18 | 2,474 | Mid: $2B to $10B | 17 | 40 | 85 | 5.4 | 10+ Years | -213 | 16 | -55 | 6 | 03/29/2018 | 2018-04-16 | 6 | 17 | 31 | 31 | 0.7 | 0.2 | Quarterly | 0.4 | 0.67 | 0.0 | 9.4 | 6.7 | 14.7 | 16 | 18.9 | 9.2 | 11.9 | 4 | 35 | -289 | 13 | 0.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 1.5 | Average Risk: 1.0 to 2.0 | -1.4 | Very High Risk: < 2x | -49 | 6 | |||
| AHC | A.H. Belo Corporation | Consumer Staples | Newspaper Publishing | 0.76 | 110 | Micro: < $400M | 2 | 11 | 89 | 6.3 | < 5 Years | -46 | 40 | -87 | -141 | 02/08/2018 | 2018-03-02 | 0 | 0 | 6 | 0.3 | 0.1 | Quarterly | 0.2 | 1.29 | 90.2 | -9.1 | -7.4 | 2.6 | -21 | 1.1 | -21.5 | 1.1 | -7 | -8 | 700 | 2.8 | 0.0 | No Debt | 0.0 | No Debt | 1.5 | Average Risk: 1.0 to 2.0 | Very Low Risk: > 15x | -21 | 26 | ||||||
| Free Trial | Alliance Holdings GP, L.P. | Energy | Coal | 0.56 | 1,521 | Small: $400M to $2B | 27 | 16 | 98 | 11.7 | < 5 Years | 33 | 73 | 28 | 73 | 02/12/2018 | 25 | -8 | -1 | 10 | 3.0 | 0.7 | Quarterly | 7.7 | 35.5 | 1.1 | 5.5 | 1.31 | 39.4 | 18.8 | 9.6 | 31.6 | 30 | 45.8 | 21.3 | 22.1 | -18 | 1 | -20 | -3 | 0.8 | 0.3 | Low Debt: 0.1 to 0.3 | 0.5 | Low Debt: 0.2 to 0.5 | 1.4 | Average Risk: 1.0 to 2.0 | 10.3 | Low Risk: 8x to 15x | -3 | 1 | |
| Free Trial | Apollo Investment Corporation | Finance | SBIC & Commercial | 0.93 | 1,202 | Small: $400M to $2B | 32 | 3 | 97 | 10.8 | < 5 Years | 167 | 154 | 44 | 24 | 03/26/2018 | 2018-04-12 | -20 | -9 | -7 | -12 | 0.6 | 0.2 | Quarterly | 15.4 | 24.4 | 7.6 | 10.3 | 0.83 | 100.0 | 74.6 | 6.6 | 229.6 | 1 | 3.9 | 0.8 | 2.2 | -4 | -5 | -22 | 0.6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 4.2 | Above Average Risk: 2.0 to 5.0 | 3.5 | High Risk: 2x to 4x | -1 | 8 | |
| Free Trial | Antero Midstream Partners LP | Energy | Oil & Gas Production & Pipeline | N/A | 5,011 | Mid: $2B to $10B | 56 | 79 | 85 | 5.4 | < 5 Years | 60 | -461 | 01/29/2018 | 29 | 141 | 1.5 | 0.4 | Quarterly | 18.7 | 8.3 | 17.8 | 3.27 | 72.6 | 43.7 | 37.2 | -4.7 | 19 | 7.9 | 11.4 | 7.4 | 29 | 322 | -11 | 1.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 3.1 | Above Average Risk: 2.0 to 5.0 | 9.4 | Low Risk: 8x to 15x | -8 | ||||||||
| Free Trial | AMC Entertainment Holdings, Inc. | Consumer Discretionary | Leisure & Recreation Services | 1.37 | 1,942 | Small: $400M to $2B | 1 | 37 | 85 | 5.3 | < 5 Years | -61 | -771 | 12/01/2017 | 2017-12-18 | 0 | 0 | 0.8 | 0.2 | Quarterly | 1.5 | 103.8 | 0.81 | 61.9 | 6.6 | 3.5 | 0.9 | 5 | 5.6 | 1.8 | 1.9 | 51 | 5 | -206 | 0.5 | 0.7 | High Debt: 0.5 to 0.7 | 2.1 | Very High Debt: > 2.0 | 73.4 | High Risk: > 5.0 | 0.3 | Very High Risk: < 2x | -56 | ||||||||
| Free Trial | AMEN Properties, Inc | Technology | Internet Content | -0.27 | 34 | Micro: < $400M | 4 | 23 | 88 | 6.2 | < 5 Years | 63 | 120 | 125 | 36 | 12/21/2017 | 2017-12-29 | -44 | 30 | 40.0 | 10.0 | Quarterly | 9.2 | 5.5 | 13.3 | 2.43 | 24.0 | -115.1 | 191.6 | -16.7 | 14 | 14.9 | 14.3 | 14.9 | 89 | -20 | 211 | 107 | 30.1 | 0.0 | No Debt | 0.0 | No Debt | 11.3 | High Risk: > 5.0 | Very Low Risk: > 15x | ||||||
| Free Trial | American Midstream Partners, LP | Energy | Oil & Gas Production & Pipeline | 1.05 | 601 | Small: $400M to $2B | 7 | 18 | 99 | 14.5 | < 5 Years | 121 | -42 | -50 | -58 | 02/06/2018 | 0 | -4 | -1 | 1.7 | 0.4 | Quarterly | 2.6 | 0.78 | 60.2 | -10.0 | -1.5 | -33.3 | -1 | -29.5 | -0.1 | -10.2 | 1 | 0 | 368 | 1.1 | 0.6 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | -12.7 | High Risk: > 5.0 | -1.7 | Very High Risk: < 2x | -11 | 3 | ||||||
| Free Trial | Artisan Partners Asset Management Inc. | Finance | Investment Management | 1.77 | 2,572 | Mid: $2B to $10B | 21 | 72 | 90 | 7.2 | < 5 Years | 148 | 48 | 02/13/2018 | 0 | 2 | 2.4 | 0.6 | Quarterly | 18.0 | 17.2 | 3.3 | 9.7 | 16.10 | 46.7 | 32.5 | 8.3 | 36.5 | 146 | 147.0 | 54.5 | 54.5 | 11 | 10 | 49 | 0.4 | 0.6 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | -0.1 | Net Cash | 22.8 | Very Low Risk: > 15x | 41 | |||||||
| Free Trial | Apple Hospitality REIT, Inc. | Finance | Other REIT | N/A | 3,879 | Mid: $2B to $10B | 42 | 37 | 90 | 6.9 | < 5 Years | 120 | 195 | 73 | 120 | 03/01/2018 | 2018-03-15 | 0 | -5 | -7 | 1.2 | 0.1 | Monthly | 17.4 | 9.5 | 3.7 | 17.5 | 1.11 | 0.0 | 17.8 | 13.9 | 26.9 | 4 | 4.4 | 3.6 | 3.8 | 18 | 27 | 300 | 15 | 0.0 | 0.1 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 2.5 | Above Average Risk: 2.0 to 5.0 | 5.5 | Average Risk: 4x to 8x | -2 | ||
| Free Trial | Apollo Global Management, LLC | Finance | Investment Management | 1.23 | 6,616 | Mid: $2B to $10B | 31 | 81 | 92 | 8.0 | < 5 Years | 59 | 83 | 49 | 154 | 02/20/2018 | 2018-02-28 | 45 | 51 | 49 | 2.6 | 0.7 | Quarterly | 10.7 | 11.1 | 2.8 | 6.1 | 2.45 | 100.0 | 40.8 | 20.5 | 30.9 | 51 | 35.5 | 30.1 | 30.1 | 32 | 63 | 100 | 1.7 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 0.2 | Low Risk: < 1.0 | Very Low Risk: > 15x | 63 | 32 | |||
| Free Trial | AmeriGas Partners, L.P. | Energy | Oil Refining & Marketing MLPs | 0.3 | 3,932 | Mid: $2B to $10B | 35 | 33 | 94 | 9.0 | 10+ Years | 115 | 171 | 127 | 115 | 02/08/2018 | 1 | 3 | 4 | 5 | 3.8 | 1.0 | Quarterly | 33.8 | 7.1 | 2.6 | 16.7 | 5.02 | 60.4 | 15.8 | 4.8 | 11.4 | 21 | 20.7 | 5.0 | 6.2 | 13 | -3 | 50 | 0.7 | 0.8 | Very High Debt: > 0.7 | 3.5 | Very High Debt: > 2.0 | 6.5 | High Risk: > 5.0 | 2.4 | High Risk: 2x to 4x | 3 | 11 | ||
| Free Trial | Ares Capital Corporation | Finance | SBIC & Commercial | 0.63 | 6,642 | Mid: $2B to $10B | 17 | 12 | 95 | 9.8 | < 5 Years | 120 | 84 | -34 | -32 | 03/14/2018 | 2018-03-30 | 0 | 0 | 0 | -1 | 1.5 | 0.4 | Quarterly | 12.3 | 9.8 | 14.7 | 0.94 | 100.0 | 50.9 | 46.8 | 69.9 | 9 | 10.0 | 5.2 | 6.2 | 14 | 10 | -6 | -1 | 1.3 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 5.8 | High Risk: > 5.0 | Very Low Risk: > 15x | -2 | 12 | ||
| Free Trial | Ares Management L.P. | Finance | Investment Management | 1.23 | 4,652 | Mid: $2B to $10B | 8 | 29 | 91 | 7.3 | < 5 Years | 164 | -5 | 02/23/2018 | 21 | 19 | 1.6 | 0.4 | Quarterly | 39.1 | 3.0 | 1.31 | 100.0 | 15.2 | 8.3 | -53.2 | 26 | 12.4 | 16.5 | 9.0 | -15 | 42 | -40 | 0.4 | 0.3 | Average Debt: 0.3 to 0.5 | 3.7 | Very High Debt: > 2.0 | 5.0 | Above Average Risk: 2.0 to 5.0 | 10.8 | Low Risk: 8x to 15x | 19 | |||||||||
| Free Trial | Alliance Resource Partners, L.P. | Energy | Coal | 0.78 | 2,307 | Mid: $2B to $10B | 40 | 11 | 97 | 11.6 | < 5 Years | 27 | 73 | 33 | 73 | 02/06/2018 | 12 | -8 | -2 | 6 | 2.0 | 0.5 | Quarterly | 4.7 | 31.9 | 1.5 | 7.6 | 2.00 | 39.4 | 19.0 | 13.0 | 31.8 | 31 | 46.2 | 21.5 | 22.4 | -18 | 1 | -43 | -4 | 0.8 | 0.3 | Low Debt: 0.1 to 0.3 | 0.5 | Average Debt: 0.5 to 1.0 | 1.4 | Average Risk: 1.0 to 2.0 | 10.4 | Low Risk: 8x to 15x | -13 | 3 | |
| Free Trial | America First Multifamily Investors, L.P. | Finance | Investment Management | 0.42 | 380 | Micro: < $400M | 8 | 23 | 92 | 7.9 | < 5 Years | 118 | 144 | 143 | 239 | 12/28/2017 | 0 | 0 | 0 | -1 | 0.5 | 0.1 | Quarterly | 21.7 | 5.6 | 15.5 | 28.2 | 1.26 | 0.0 | 51.2 | 39.3 | 7.8 | 8 | 7.2 | 2.7 | 2.7 | 23 | 22 | -29 | 0.0 | 0.7 | High Debt: 0.5 to 0.7 | 2.2 | Very High Debt: > 2.0 | 17.5 | High Risk: > 5.0 | 1.8 | Very High Risk: < 2x | 22 | 12 | ||
| Free Trial | Aircastle Limited | Transportation | Transportation Equipment & Leasing | 1.85 | 1,607 | Small: $400M to $2B | 22 | 64 | 85 | 5.5 | 5+ Years | 51 | 66 | 13 | -19 | 02/27/2018 | 2018-03-15 | 8 | 9 | 12 | -8 | 1.1 | 0.3 | Quarterly | 10.0 | 40.7 | 6.2 | 14.3 | 0.86 | 100.0 | 47.8 | 19.4 | -11.7 | 8 | 5.9 | 8.3 | 5.9 | -2 | 5 | 109 | 3 | 0.2 | 0.0 | No Debt | 2.2 | Very High Debt: > 2.0 | 9.8 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | 4 | 23 |
| Free Trial | BAB, Inc. | Consumer Staples | Miscellaneous Food | -0.04 | 5 | Micro: < $400M | 19 | 25 | 87 | 5.8 | < 5 Years | 83 | 104 | 110 | 87 | 12/21/2017 | 0 | 0 | 0 | -7 | 0.0 | 0.0 | Unknown | 11.5 | 6.6 | 1.6 | 9.1 | 1.79 | 100.0 | 19.3 | 18.8 | 22.8 | 16 | 13.3 | 16.3 | 12.9 | -8 | -5 | 0 | 4 | 1.6 | 0.0 | No Debt | 0.0 | No Debt | -3.7 | Net Cash | 3,936.0 | Very Low Risk: > 15x | |||
| Free Trial | Black Box Corporation | Technology | Miscellaneous Electronics Services | 0.61 | 33 | Micro: < $400M | 1 | 4 | 97 | 11.2 | 5+ Years | -25 | -4 | 105 | 16 | 06/28/2017 | 2017-07-14 | 9 | 10 | 11 | 7 | 0.2 | 0.1 | Quarterly | 15.9 | 0.2 | 0.26 | 28.4 | -0.2 | -0.8 | 4.3 | -4 | -5.0 | -3.1 | -3.1 | -11 | -5 | -88 | 1.7 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | High Debt: 1.0 to 2.0 | -5.6 | High Risk: > 5.0 | -3.5 | Very High Risk: < 2x | -64 | -17 | |||
| Free Trial | Blue Capital Reinsurance Holdings Ltd. | Finance | Insurance Brokers | 0.02 | 100 | Micro: < $400M | 5 | 96 | 10.5 | < 5 Years | -33 | 137 | 09/28/2017 | 2017-10-13 | 0 | 0 | 1.2 | 0.3 | Quarterly | 9.5 | 1.9 | 0.79 | 0.0 | 33.6 | 33.6 | 71.4 | 7 | 7.8 | 93 | -1,661 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | 0.1 | Low Risk: < 1.0 | Very Low Risk: > 15x | -36 | |||||||||||||
| Free Trial | Brookfield Renewable Power Fund | Utilities | Renewables | 0.22 | 5,495 | Mid: $2B to $10B | 42 | 59 | 89 | 6.4 | < 5 Years | 40 | 38 | 02/27/2018 | 2018-03-29 | 5 | 7 | 6 | 4 | 2.0 | 0.5 | Quarterly | 16.0 | 5.9 | 20.0 | 0.43 | 58.7 | 25.2 | -1.4 | 20.4 | 0 | 1.2 | 0.2 | 0.7 | 2 | 17 | -17 | 0.6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 12.8 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | 13 | 10 | ||||
| Free Trial | BGC Partners, Inc. | Finance | Investment Brokers | 1.29 | 3,998 | Mid: $2B to $10B | 30 | 49 | 84 | 5.2 | < 5 Years | 239 | 53 | 34 | 75 | 02/26/2018 | 2018-03-13 | 13 | 15 | 4 | 0.7 | 0.2 | Quarterly | 38.4 | 18.3 | 2.0 | 32.2 | 4.51 | 98.6 | 5.5 | 3.9 | -3.9 | 11 | 11.1 | 6.0 | 6.0 | 13 | 12 | -10 | 16 | 1.3 | 0.8 | Very High Debt: > 0.7 | 3.1 | Very High Debt: > 2.0 | 9.5 | High Risk: > 5.0 | 2.7 | High Risk: 2x to 4x | 31 | 24 | |
| Free Trial | Big 5 Sporting Goods Corporation | Consumer Discretionary | Diversified Retail | -0.24 | 147 | Micro: < $400M | 0 | 41 | 94 | 8.8 | < 5 Years | 61 | 58 | -480 | 58 | 11/30/2017 | 2017-12-15 | 14 | 15 | 15 | 5 | 0.6 | 0.2 | Quarterly | 6.9 | 0.2 | 5.2 | 0.72 | 31.8 | 2.9 | 1.7 | 5.8 | 8 | 8.2 | 7.8 | 7.0 | -3 | 3 | -26 | 8 | 2.1 | 0.2 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | 1.2 | Average Risk: 1.0 to 2.0 | 25.3 | Very Low Risk: > 15x | -63 | 20 | |
| Free Trial | B&G Foods, Inc. | Consumer Staples | Miscellaneous Food | 0.11 | 1,852 | Small: $400M to $2B | 15 | 66 | 89 | 6.7 | 5+ Years | 88 | 111 | 236 | 63 | 12/28/2017 | 2018-01-30 | 8 | 11 | 11 | 8 | 1.9 | 0.5 | Quarterly | 18.6 | 2.8 | 2.3 | 15.0 | 2.34 | 32.2 | 18.3 | 7.9 | 17.8 | 13 | 13.9 | 4.4 | 4.3 | 28 | 21 | -2 | 11 | 3.2 | 0.7 | Very High Debt: > 0.7 | 2.3 | Very High Debt: > 2.0 | 7.4 | High Risk: > 5.0 | 2.9 | High Risk: 2x to 4x | -25 | 15 |
| Free Trial | BG Staffing Inc | Business Services | Staffing | 0.32 | 151 | Micro: < $400M | 11 | 62 | 87 | 5.8 | < 5 Years | 97 | 66 | 02/09/2018 | 2018-02-20 | 0 | 88 | 1.0 | 0.3 | Quarterly | 16.7 | 8.9 | 0.7 | 11.2 | 3.58 | 23.7 | 6.1 | 2.7 | 3.4 | 17 | 17.0 | 10.7 | 9.5 | 6 | 38 | 35 | 1.7 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | High Debt: 1.0 to 2.0 | 2.5 | Above Average Risk: 2.0 to 5.0 | 5.9 | Average Risk: 4x to 8x | 28 | ||||||
| Free Trial | BlackRock Capital Investment Corporation | Finance | SBIC & Commercial | 0.88 | 428 | Small: $400M to $2B | 34 | 3 | 98 | 12.3 | < 5 Years | 288 | 77 | 44 | 58 | 12/18/2017 | 2018-01-02 | -11 | -7 | -6 | -1 | 0.7 | 0.2 | Quarterly | 22.5 | 28.9 | 6.6 | 8.8 | 0.73 | 100.0 | 60.9 | -71.8 | 84.2 | -14 | 8.3 | -9.0 | 5.6 | -13 | -2 | 65 | 0.8 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 3.2 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -15 | 6 | ||
| Free Trial | Buckle, Inc. (The) | Consumer Discretionary | Apparel & Shoe Retail | 0.94 | 889 | Small: $400M to $2B | 30 | 14 | 85 | 5.5 | < 5 Years | 115 | 87 | 86 | 75 | 01/11/2018 | 6 | 7 | 5 | 10 | 1.0 | 0.3 | Quarterly | 10.5 | 12.8 | 0.7 | 4.9 | 2.03 | 40.7 | 15.7 | 10.1 | 12.1 | 22 | 44.9 | 22.8 | 44.9 | -6 | -2 | -15 | -9 | 4.5 | 0.0 | No Debt | 0.0 | No Debt | -2.0 | Net Cash | Very Low Risk: > 15x | 14 | -10 | ||
| Free Trial | Blueknight Energy Partners L.P., L.L.C. | Energy | Oil & Gas Field Services | 0.88 | 180 | Micro: < $400M | 27 | 33 | 98 | 12.3 | 5+ Years | -376 | 119 | 42 | 124 | 02/01/2018 | 0 | 3 | 5 | 0 | 0.6 | 0.2 | Quarterly | 29.4 | 2.6 | 16.5 | 18.60 | 92.0 | 3.7 | -17.5 | 19.6 | 2 | -20.3 | -1.4 | 8.2 | 1 | 0 | -38 | 0.9 | 1.0 | Very High Debt: > 0.7 | 30.8 | Very High Debt: > 2.0 | 10.3 | High Risk: > 5.0 | 2.3 | High Risk: 2x to 4x | -20 | 8 | |||
| Free Trial | Banco Latinoamericano de Comercio Exterior, S.A. | Finance | Foreign Banks | 1.64 | 1,114 | Small: $400M to $2B | 18 | 17 | 85 | 5.4 | < 5 Years | 81 | 57 | 6 | 14 | 02/01/2018 | 2018-02-21 | 0 | 2 | 7 | 6 | 1.5 | 0.4 | Quarterly | 14.9 | 89.8 | 6.4 | 1.08 | 0.0 | 0.0 | 51.8 | 319.1 | 8 | 10.7 | 3.1 | 3.6 | -12 | 5 | -27 | 0 | 0.0 | 0.6 | High Debt: 0.5 to 0.7 | 2.0 | Very High Debt: > 2.0 | Very Low Risk: > 15x | 11 | 13 | ||||
| Free Trial | Buckeye Partners L.P. | Energy | Oil & Gas Production MLP | 1.16 | 6,577 | Mid: $2B to $10B | 22 | 30 | 97 | 11.3 | 20+ Years | 98 | 166 | 159 | 402 | 02/16/2018 | 3 | 4 | 4 | 4 | 5.1 | 1.3 | Quarterly | 13.8 | 7.0 | 3.1 | 17.0 | 1.34 | 32.9 | 22.6 | 16.5 | 7.2 | 11 | 10.9 | 6.2 | 5.7 | 20 | -7 | -32 | 27 | 1.1 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | Average Debt: 0.5 to 1.0 | 7.2 | High Risk: > 5.0 | 3.0 | High Risk: 2x to 4x | -19 | 14 | |
| Free Trial | BP Prudhoe Bay Royalty Trust | Energy | Oil & Gas US Royalty Trust | -0.58 | 486 | Small: $400M to $2B | 6 | 19 | 100 | 21.7 | < 5 Years | 100 | 23 | 01/18/2018 | 2018-01-22 | 48 | -31 | -17 | -8 | 4.9 | 1.2 | Quarterly | 6.3 | 6.2 | 6.3 | 641.24 | 100.0 | 97.1 | 97.1 | 0.0 | 5,549 | 22,418.7 | 5,549.8 | 22,418.7 | 21 | -26 | 22 | -26 | 4.0 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Net Cash | Very Low Risk: > 15x | -21 | -21 | ||||
| Free Trial | Brookfield Property Partners L.P. | Finance | Real Estate Development | 0.89 | 5,263 | Mid: $2B to $10B | 26 | 46 | 88 | 6.1 | 5+ Years | 117 | -11 | 02/27/2018 | 5 | 6 | 1.3 | 0.3 | Quarterly | 82.6 | 6.9 | 17.7 | 0.15 | 0.0 | 39.5 | 14.2 | -72.3 | 7 | 11.0 | 4.3 | 6.5 | 7 | 14 | -86 | 0.0 | 0.5 | Average Debt: 0.3 to 0.5 | 1.1 | High Debt: 1.0 to 2.0 | 15.4 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | -5 | ||||||||
| Free Trial | The Blackstone Group L.P. | Finance | Investment Management | 1.42 | 41,766 | Large: $10B to $100B | 29 | 41 | 96 | 10.0 | < 5 Years | 100 | 106 | -92 | 160 | 02/09/2018 | 78 | 8 | 30 | 16 | 3.4 | 0.9 | Quarterly | 14.7 | 7.6 | 15.0 | 1.69 | 100.0 | 42.9 | 20.3 | -11.0 | 18 | 18.3 | 10.6 | 10.6 | 22 | 10 | 19 | 1.1 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | Average Debt: 0.5 to 1.0 | 2.8 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | 20 | 30 | ||||
| Free Trial | CrossAmerica Partners LP | Energy | Oil Refining & Marketing | 1.33 | 754 | Small: $400M to $2B | 8 | 39 | 97 | 11.3 | < 5 Years | 147 | 563 | 95 | 130 | 02/02/2018 | 3 | 6 | 53 | 2.5 | 0.6 | Quarterly | 2,218.0 | 11.8 | 0.6 | 44.0 | 4.45 | 8.3 | 1.7 | 0.4 | 3.3 | 4 | 4.9 | 1.6 | 1.6 | 12 | 3 | 50 | 0.7 | 0.7 | Very High Debt: > 0.7 | 2.7 | Very High Debt: > 2.0 | 16.6 | High Risk: > 5.0 | 1.0 | Very High Risk: < 2x | -3 | ||||
| Free Trial | Cato Corporation (The) | Consumer Discretionary | Apparel & Shoe Retail | 1.12 | 315 | Micro: < $400M | 11 | 12 | 96 | 10.5 | < 5 Years | 269 | 56 | 65 | 50 | 12/08/2017 | 2018-01-02 | 8 | 2 | 8 | 8 | 1.3 | 0.3 | Quarterly | 25.7 | 16.2 | 0.1 | 0.89 | 37.1 | 4.4 | 4.8 | 4.7 | 12 | 15.9 | 12.3 | 15.9 | -9 | 1 | -63 | -5 | 2.6 | 0.0 | No Debt | 0.0 | No Debt | 64.9 | High Risk: > 5.0 | Very Low Risk: > 15x | -51 | -2 | ||
| Free Trial | CSI Compressco LP | Energy | Oil & Gas Field Services | 2.05 | 266 | Micro: < $400M | 7 | 13 | 96 | 10.2 | < 5 Years | 142 | 136 | 01/31/2018 | -38 | -20 | -10 | 0.8 | 0.2 | Quarterly | 9.4 | 2.6 | 2.53 | 38.6 | -42.2 | -43.5 | 16.3 | -96 | 2.1 | -21.3 | 1.0 | 1 | 27 | 53 | 1.8 | 0.8 | Very High Debt: > 0.7 | 4.9 | Very High Debt: > 2.0 | -125.9 | High Risk: > 5.0 | Very Low Risk: > 15x | -38 | -5 | ||||||||
| Free Trial | Concurrent Computer Corporation | Technology | Integrated Computer Systems | 0.36 | 54 | Micro: < $400M | 3 | 48 | 94 | 8.9 | < 5 Years | 15 | 16 | -58 | 92 | 12/13/2017 | 2017-12-28 | 0 | 0 | 52 | 0.5 | 0.1 | Quarterly | 1.7 | 0.5 | 1.23 | 55.0 | -44.3 | 102.7 | -14.2 | -25 | -0.5 | -25.6 | -0.5 | 54 | -14 | 66 | 7.2 | 0.0 | No Debt | 0.0 | No Debt | 4.5 | Above Average Risk: 2.0 to 5.0 | 8,371.0 | Very Low Risk: > 15x | 19 | 20 | ||||
| Free Trial | Cypress Energy Partners, L.P. | Energy | Exploration & Production MLP | 1.36 | 77 | Micro: < $400M | 7 | 18 | 98 | 13.0 | < 5 Years | 170 | 166 | 02/06/2018 | -36 | -12 | 0.8 | 0.2 | Quarterly | 30.5 | 9.7 | 0.7 | 36.8 | 8.29 | 11.9 | -0.6 | 0.6 | 7.9 | -47 | 3.2 | -5.9 | 2.1 | -5 | 152 | -54 | 3.8 | 0.9 | Very High Debt: > 0.7 | 14.7 | Very High Debt: > 2.0 | 22.2 | High Risk: > 5.0 | 0.7 | Very High Risk: < 2x | -37 | |||||||
| Free Trial | Crestwood Equity Partners LP | Energy | Oil & Gas Production MLP | 2.53 | 1,901 | Small: $400M to $2B | 21 | 22 | 94 | 8.9 | < 5 Years | 303 | -122 | 81 | -272 | 02/06/2018 | 0 | -24 | 2.4 | 0.6 | Quarterly | 11.0 | 1.0 | 0.80 | 23.6 | -4.3 | -9.7 | 48.3 | -9 | -0.9 | -4.7 | -0.7 | 63 | 3 | -414 | 0.9 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | -244.7 | High Risk: > 5.0 | -0.1 | Very High Risk: < 2x | 8 | -23 | ||||||
| Free Trial | Chesapeake Granite Wash Trust | Energy | Oil & Gas US Royalty Trust | 0.52 | 77 | Micro: < $400M | 17 | 31 | 100 | 19.1 | < 5 Years | 132 | 23 | 02/16/2018 | 2018-03-02 | 23 | -45 | -33 | 0.3 | 0.1 | Quarterly | 5.9 | 4.9 | 5.7 | 2.69 | 100.0 | 83.5 | 100.4 | 0.0 | 0 | 0.0 | 39.1 | 33.7 | 51 | -16 | 36 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.1 | Net Cash | Very Low Risk: > 15x | -31 | -20 | ||||||
| Free Trial | CM Finance Inc | Finance | SBIC & Commercial | 1.38 | 117 | Micro: < $400M | 9 | 12 | 98 | 11.7 | < 5 Years | 67 | 264 | 03/15/2018 | 2018-04-05 | -21 | 18 | 1.0 | 0.3 | Quarterly | 5.2 | 4.9 | 7.1 | 10.7 | 0.69 | 100.0 | 50.6 | 76.0 | 131.3 | 13 | 8.1 | 8.7 | 4.9 | -11 | -26 | 5.9 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.9 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -8 | ||||||||
| Free Trial | Costamare Inc. | Transportation | Ship Transportation | 2.14 | 702 | Small: $400M to $2B | 20 | 5 | 88 | 6.2 | < 5 Years | 121 | 81 | 20 | 33 | 01/22/2018 | 2018-02-06 | -49 | -29 | -18 | 0.4 | 0.1 | Quarterly | 19.7 | 30.2 | 4.1 | 10.7 | 0.57 | 76.3 | 43.4 | 13.0 | 48.6 | 7 | 14.9 | 3.6 | 4.5 | -14 | 4 | -10 | -11 | 0.9 | 0.5 | Average Debt: 0.3 to 0.5 | 1.1 | High Debt: 1.0 to 2.0 | 6.4 | High Risk: > 5.0 | 2.3 | High Risk: 2x to 4x | 26 | -5 | |
| Free Trial | Cone Midstream Partners LP | Energy | Oil & Gas Production MLP | 1.64 | 78 | Micro: < $400M | 42 | 67 | 100 | 90.3 | < 5 Years | 56 | 54 | 15 | 77 | 1.2 | 0.3 | Unknown | 0.8 | 157.6 | 1.0 | 1.8 | 0.12 | 74.8 | 55.2 | 39.3 | 48.0 | 17 | 11.1 | 14.6 | 10.6 | -7 | 8 | 1.2 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Low Debt: 0.2 to 0.5 | 1.2 | Average Risk: 1.0 to 2.0 | 32.7 | Very Low Risk: > 15x | ||||||||||
| Free Trial | Consolidated Communications Holdings, Inc. | Utilities | Regional Wireline | 0.86 | 861 | Small: $400M to $2B | 1 | 14 | 98 | 12.8 | < 5 Years | -288 | 405 | 428 | 84 | 01/11/2018 | 2018-02-01 | 0 | 0 | 0 | 0 | 1.6 | 0.4 | Quarterly | 3.0 | 3.6 | 64.1 | 1.72 | 56.6 | 11.8 | 2.0 | 12.6 | 8 | 4.7 | 1.0 | 0.9 | 90 | 16 | -393 | -20 | 0.9 | 0.8 | Very High Debt: > 0.7 | 4.7 | Very High Debt: > 2.0 | 46.7 | High Risk: > 5.0 | 0.4 | Very High Risk: < 2x | -50 | 14 | |
| Free Trial | Compass Diversified Holdings | Conglomerates | Diversified Operations | 0.57 | 1,012 | Small: $400M to $2B | 7 | 23 | 93 | 8.5 | < 5 Years | -112 | 88 | 116 | 115 | 01/17/2018 | 2018-01-25 | 0 | 0 | 0 | 1 | 1.4 | 0.4 | Quarterly | 7.4 | 1.3 | 1.13 | 33.4 | 2.0 | 5.6 | 8.9 | 6 | 6.0 | 3.7 | 3.7 | 28 | 10 | -87 | -18 | 2.4 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | -862.6 | High Risk: > 5.0 | 0.0 | Very High Risk: < 2x | 4 | 14 | ||
| Free Trial | Capital Product Partners L.P. | Transportation | Ship Transportation | 1.64 | 442 | Small: $400M to $2B | 30 | 7 | 95 | 9.8 | < 5 Years | 38 | 130 | 27 | 70 | 02/01/2018 | 5 | -30 | -19 | -12 | 0.3 | 0.1 | Quarterly | 14.2 | 35.8 | 4.7 | 16.1 | 63.7 | 31.3 | 16.8 | 26.6 | 6 | 6.7 | 3.5 | 3.7 | -100 | 13 | -100 | -28 | 1.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 7.9 | High Risk: > 5.0 | 2.8 | High Risk: 2x to 4x | -1 | -4 | ||
| Free Trial | Cheniere Energy Partners LP Holdings, LLC | Energy | Oil & Gas Production & Pipeline | 0.97 | 6,592 | Mid: $2B to $10B | 51 | 36 | 90 | 7.2 | < 5 Years | 75 | -870 | 02/15/2018 | 538 | 89 | 2.0 | 0.5 | Quarterly | 355.6 | 324.1 | 366.2 | -94833.33 | 100.0 | 87.5 | 87.5 | -12.3 | 5,158 | 1,494.3 | 5,158.8 | 1,494.3 | 0 | 0 | 0.9 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Net Cash | Very Low Risk: > 15x | 23 | ||||||||||
| Free Trial | Cheniere Energy Partners, LP | Energy | Oil & Gas Production & Pipeline | 0.99 | 14,447 | Large: $10B to $100B | 18 | 26 | 90 | 6.7 | < 5 Years | -163 | -47 | 02/01/2018 | 1 | 0 | 0 | 3 | 2.0 | 0.5 | Quarterly | 8.7 | 35.7 | 30.40 | 46.3 | 22.8 | -1.0 | -210.4 | -38 | -36.3 | -1.2 | -3.1 | 173 | 31 | 121 | 2.8 | 1.0 | Very High Debt: > 0.7 | 33.1 | Very High Debt: > 2.0 | 18.0 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | 6 | 14 | ||||||
| Free Trial | Cross Timbers Royalty Trust | Energy | Oil & Gas US Royalty Trust | 0.61 | 89 | Micro: < $400M | 7 | 19 | 97 | 11.4 | < 5 Years | 99 | 23 | 02/27/2018 | 2018-03-14 | -4 | -27 | -16 | -11 | 1.7 | 0.1 | Monthly | 14.1 | 5.5 | 11.5 | 9.34 | 71.7 | 53.1 | 40.3 | 0.0 | 84 | 139.1 | 84.6 | 139.1 | 5 | -13 | 17 | -19 | 1.0 | 0.0 | No Debt | 0.0 | No Debt | -0.2 | Net Cash | Very Low Risk: > 15x | -12 | -5 | ||||
| Free Trial | Crown Crafts, Inc. | Consumer Discretionary | Home Furnishing Textiles | 0.34 | 63 | Micro: < $400M | 33 | 43 | 84 | 5.1 | < 5 Years | 157 | 56 | 73 | 86 | 03/15/2018 | 2018-04-06 | 0 | 0 | 18 | 0.3 | 0.1 | Quarterly | 13.6 | 15.9 | 0.9 | 7.9 | 1.62 | 29.4 | 13.2 | 8.5 | 15.5 | 14 | 15.6 | 14.3 | 15.6 | 4 | -5 | -30 | 1 | 3.7 | 0.0 | No Debt | 0.0 | No Debt | -0.4 | Net Cash | 119.1 | Very Low Risk: > 15x | 0 | 16 | |
| Free Trial | Capital Southwest Corporation | Finance | Investment Management | 0.55 | 279 | Micro: < $400M | 39 | 54 | 88 | 6.0 | < 5 Years | 61 | -26 | 12/14/2017 | 2018-01-02 | 279 | 38 | 22 | 14 | 1.0 | 0.3 | Quarterly | 9.8 | 9.8 | 17.6 | 0.94 | 100.0 | 41.2 | 100.0 | -381.5 | 8 | 8.2 | 7.6 | 7.6 | 80 | 20 | 23 | -43 | 10.4 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Very Low Debt: < 0.2 | 1.3 | Average Risk: 1.0 to 2.0 | 50.0 | Very Low Risk: > 15x | 6 | -4 | |||
| Free Trial | CenturyLink, Inc. | Technology | Wireless | 0.88 | 18,541 | Large: $10B to $100B | 3 | 1 | 98 | 12.5 | < 5 Years | 372 | 159 | 224 | 54 | 03/02/2018 | 2018-03-16 | 0 | 0 | -6 | 24 | 2.2 | 0.5 | Quarterly | 29.9 | 5.6 | 2.6 | 23.0 | 0.73 | 55.5 | 13.3 | 3.6 | 9.5 | 4 | 4.7 | 2.0 | 2.0 | -8 | 3 | -39 | 2 | 0.8 | 0.7 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 13.2 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | -24 | -2 |
| Free Trial | Covanta Holding Corporation | Energy | Other Alternative Energy | 0.79 | 2,011 | Mid: $2B to $10B | 1 | 8 | 89 | 6.5 | < 5 Years | -196 | -650 | -282 | 51 | 12/28/2017 | 2018-01-05 | 0 | 5 | 11 | 1.0 | 0.3 | Quarterly | 2.8 | 47.2 | 6.00 | 30.7 | 6.4 | -0.2 | 1.9 | 0 | 4.6 | -0.1 | 1.6 | 2 | 1 | -74 | 1.2 | 0.9 | Very High Debt: > 0.7 | 8.5 | Very High Debt: > 2.0 | 27.3 | High Risk: > 5.0 | 0.7 | Very High Risk: < 2x | 5 | 3 | ||||
| Free Trial | CVR Energy Inc. | Energy | Oil Refining & Marketing | 1.73 | 2,572 | Mid: $2B to $10B | 15 | 28 | 90 | 6.8 | < 5 Years | 417 | 65 | 03/02/2018 | 2018-03-12 | 0 | -10 | 2.0 | 0.5 | Quarterly | 61.7 | 10.4 | 0.5 | 18.0 | 1.59 | 4.4 | 1.9 | 0.5 | 2.8 | 0 | 18.6 | 0.3 | 13.9 | 17 | -1 | 333 | -41 | 2.2 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 2.0 | Average Risk: 1.0 to 2.0 | 1.5 | Very High Risk: < 2x | 72 | 8 | ||||
| Free Trial | CVR Refining, LP | Energy | Oil Refining & Marketing | 1.29 | 1,941 | Small: $400M to $2B | 17 | 58 | 100 | 28.6 | < 5 Years | 128 | 45 | 11/09/2017 | -31 | 3.8 | 0.9 | Quarterly | 18.5 | 16.0 | 0.4 | 11.1 | 1.37 | 3.4 | 1.8 | 0.4 | 3.7 | 1 | 24.7 | 0.8 | 17.7 | 19 | -1 | 327 | 1.9 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | -0.1 | Net Cash | 3.7 | High Risk: 2x to 4x | 57 | ||||||||
| Free Trial | Delek Logistics Partners, L.P. | Energy | Oil & Gas Production MLP | 1.28 | 715 | Small: $400M to $2B | 26 | 83 | 96 | 10.1 | 5+ Years | 97 | 201 | 96 | 185 | 02/01/2018 | 8 | 14 | 66 | 2.9 | 0.7 | Quarterly | 14.5 | 10.1 | 2.2 | 13.3 | -27.75 | 32.6 | 17.3 | 11.3 | 20.0 | -472 | 9.9 | 16.6 | 16.6 | 22 | -10 | 22 | 1.2 | 1.1 | Very High Debt: > 0.7 | -15.6 | Very Low Debt: < 0.2 | 4.7 | Above Average Risk: 2.0 to 5.0 | 4.1 | Average Risk: 4x to 8x | -5 | ||||
| Free Trial | Dynagas LNG Partners LP | Transportation | Transportation Services | 1.08 | 525 | Small: $400M to $2B | 4 | 20 | 99 | 16.3 | < 5 Years | 53 | 101 | 01/10/2018 | 0 | 3 | 1.7 | 0.4 | Quarterly | 6.2 | 6.9 | 11.4 | 1.08 | 82.6 | 60.1 | 20.4 | 38.9 | 22 | 20.4 | 6.4 | 6.4 | -25 | 26 | -144 | 14 | 3.1 | 0.7 | High Debt: 0.5 to 0.7 | 2.1 | Very High Debt: > 2.0 | 6.3 | High Risk: > 5.0 | Very Low Risk: > 15x | -26 | ||||||||
| Free Trial | Dominion Midstream Partners, LP | Energy | Oil & Gas Production & Pipeline | 1.68 | 2,526 | Mid: $2B to $10B | 49 | 65 | 83 | 5.0 | < 5 Years | 48 | -17 | 02/02/2018 | 22 | 104 | 1.3 | 0.3 | Quarterly | 17.6 | 6.0 | 16.2 | 0.37 | 90.6 | 49.2 | 22.9 | -223.9 | 4 | 5.0 | 3.4 | 5.0 | 19 | 10 | 19 | 0.5 | 0.1 | Very Low Debt: < 0.1 | 0.1 | Very Low Debt: < 0.2 | 3.5 | Above Average Risk: 2.0 to 5.0 | 6.5 | Average Risk: 4x to 8x | -7 | ||||||||
| Free Trial | Dorchester Minerals, L.P. | Energy | Oil & Gas US Royalty Trust | 0.82 | 513 | Small: $400M to $2B | 13 | 23 | 95 | 9.7 | < 5 Years | 94 | 134 | 98 | 101 | 01/26/2018 | 2018-02-08 | 29 | -16 | -8 | -5 | 1.6 | 0.4 | Quarterly | 16.6 | 7.5 | 10.3 | 16.2 | 5.96 | 100.0 | 55.8 | 53.9 | 75.3 | 31 | 31.3 | 31.3 | 31.3 | 17 | -12 | 5 | -13 | 10.7 | 0.0 | No Debt | 0.0 | No Debt | -0.4 | Net Cash | Very Low Risk: > 15x | 3 | 1 | |
| Free Trial | Digirad Corporation | Medical | Medical Information Systems | 1.85 | 39 | Micro: < $400M | 3 | 13 | 97 | 11.5 | < 5 Years | -35 | 91 | 02/14/2018 | 2018-02-28 | 5 | 2 | 0.2 | 0.1 | Quarterly | 11.8 | 0.5 | 0.76 | 28.5 | 2.5 | 11.4 | 3.9 | 21 | 7.6 | 17.3 | 7.6 | -8 | 18 | -4,300 | 1.4 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | -4.7 | High Risk: > 5.0 | -3.1 | Very High Risk: < 2x | -50 | 17 | |||||||
| Free Trial | Ennis, Inc. | Industrial Products | Office Supplies & Forms | 0.72 | 511 | Small: $400M to $2B | 74 | 66 | 87 | 6.0 | < 5 Years | 68 | 93 | 42 | 47 | 01/11/2018 | 2018-02-09 | 0 | 0 | 3 | 1 | 1.2 | 0.3 | Quarterly | 18.1 | 9.0 | 1.3 | 10.1 | 1.98 | 29.1 | 11.4 | 0.5 | 15.8 | 10 | 10.5 | 9.4 | 8.8 | 4 | -7 | 31 | -43 | 5.9 | 0.1 | Low Debt: 0.1 to 0.3 | 0.1 | Very Low Debt: < 0.2 | -1.2 | Net Cash | 58.3 | Very Low Risk: > 15x | 25 | 11 |
| Free Trial | Eagle Point Credit Company Inc | Finance | Investment Management | 0.3 | 338 | Micro: < $400M | 99 | 13.3 | < 5 Years | 59 | -42 | 03/09/2018 | 2018-03-29 | 17 | 2.4 | 0.2 | Monthly | 3.5 | 6.3 | 6.8 | 1.03 | 100.0 | 58.3 | 162.2 | -147.5 | 31 | 26.2 | 22 | -52 | 3.3 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Very Low Debt: < 0.2 | 0.9 | Low Risk: < 1.0 | Very Low Risk: > 15x | 17 | ||||||||||||||
| Free Trial | Enbridge Energy, L.P. | Energy | Oil & Gas Production MLP | 1.21 | 5,378 | Mid: $2B to $10B | 18 | 19 | 97 | 10.7 | 10+ Years | 2,994 | 21 | 37 | -7 | 02/06/2018 | -30 | -10 | -6 | -1 | 1.4 | 0.4 | Quarterly | 20.8 | 33.8 | 2.6 | 11.9 | 0.86 | 63.0 | 7.3 | -8.4 | 7.6 | -1 | 8.7 | -0.3 | 2.7 | -3 | -13 | 115 | 0.3 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | High Debt: 1.0 to 2.0 | 6.6 | High Risk: > 5.0 | 2.3 | High Risk: 2x to 4x | -16 | -2 | ||
| Free Trial | Ellington Financial LLC | Finance | Mortgage & Related Services | 0.41 | 482 | Small: $400M to $2B | 5 | 27 | 97 | 10.9 | < 5 Years | 209 | 116 | -27 | -14 | 02/28/2018 | 2018-03-15 | -10 | -17 | -10 | 1.6 | 0.4 | Quarterly | 17.6 | 17.6 | 24.8 | 0.77 | 0.0 | 64.9 | -20.0 | 86.9 | -2 | 7.6 | -0.9 | 2.4 | 28 | 5 | 850 | 0.0 | 0.7 | High Debt: 0.5 to 0.7 | 2.2 | Very High Debt: > 2.0 | 17.2 | High Risk: > 5.0 | 2.4 | High Risk: 2x to 4x | 1 | 9 | |||
| Free Trial | Enbridge Inc | Energy | Oil & Gas Production & Pipeline | 0.64 | 56,107 | Large: $10B to $100B | 55 | 54 | 88 | 6.3 | 20+ Years | 125 | 224 | 02/14/2018 | 2018-03-01 | 14 | 20 | 16 | 15 | 2.1 | 0.5 | Quarterly | 22.3 | 2.5 | 3.5 | 26.8 | 1.05 | 30.5 | 11.5 | 5.1 | 4.2 | 15 | 11.3 | 4.0 | 3.3 | 13 | 6 | 552 | 2 | 0.6 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | High Debt: 1.0 to 2.0 | 12.9 | High Risk: > 5.0 | 2.5 | High Risk: 2x to 4x | -15 | 3 | ||
| Free Trial | Enable Midstream Partners, LP | Energy | Oil & Gas Production MLP | 1.94 | 6,095 | Mid: $2B to $10B | 36 | 65 | 94 | 9.0 | < 5 Years | 76 | 126 | 02/16/2018 | 0 | 14 | 1.3 | 0.3 | Quarterly | 16.6 | 7.2 | 3.5 | 19.0 | 0.79 | 55.2 | 17.0 | 12.8 | 14.9 | 4 | 6.0 | 2.9 | 5.0 | 14 | 20 | -8 | 0.5 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 6.4 | High Risk: > 5.0 | 4.3 | Average Risk: 4x to 8x | -2 | |||||||
| Free Trial | EnLink Midstream, LLC | Energy | Oil Refining & Marketing | 2.58 | 2,745 | Mid: $2B to $10B | 32 | 49 | 90 | 6.8 | 5+ Years | 34 | -144 | 01/30/2018 | -25 | -4 | 1.0 | 0.3 | Quarterly | 421.1 | 1.2 | 26.0 | 0.50 | 29.1 | -15.9 | -10.8 | 2.3 | -16 | 3.5 | -10.4 | 2.7 | 27 | 16 | 669 | 0.9 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 14.4 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | -1 | 10 | |||||||
| Free Trial | EnLink Midstream Partners, LP | Energy | Oil & Gas Production MLP | 2.08 | 5,127 | Mid: $2B to $10B | 18 | 44 | 97 | 10.6 | 5+ Years | 114 | 107 | -438 | 176 | 01/30/2018 | 0 | 2 | 3 | -4 | 1.6 | 0.4 | Quarterly | 1.6 | 35.3 | 1.23 | 29.1 | -8.6 | -15.6 | 2.2 | -14 | 5.1 | -7.3 | 3.8 | 27 | 16 | 33 | 0.9 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 13.9 | High Risk: > 5.0 | 1.3 | Very High Risk: < 2x | -2 | 13 | ||||
| Free Trial | Enterprise Products Partners L.P. | Energy | Oil & Gas Production MLP | 0.92 | 55,389 | Large: $10B to $100B | 64 | 38 | 89 | 6.6 | 20+ Years | 133 | 95 | 243 | 321 | 01/29/2018 | 5 | 5 | 6 | 6 | 1.7 | 0.4 | Quarterly | 20.5 | 2.7 | 2.9 | 21.2 | 2.45 | 14.7 | 15.6 | 10.9 | 4.5 | 11 | 14.4 | 5.9 | 7.3 | 16 | -12 | -7 | 0 | 0.7 | 0.5 | Average Debt: 0.3 to 0.5 | 1.1 | High Debt: 1.0 to 2.0 | 6.5 | High Risk: > 5.0 | 3.8 | High Risk: 2x to 4x | -1 | 7 | |
| Free Trial | EQT Midstream Partners, LP | Energy | Oil & Gas Production & Pipeline | 0.94 | 5,165 | Mid: $2B to $10B | 67 | 57 | 89 | 6.5 | 5+ Years | 58 | 42 | 96 | -291 | 02/01/2018 | 20 | 21 | 41 | 4.1 | 1.0 | Quarterly | 12.0 | 6.0 | 7.8 | 11.0 | 2.45 | 100.0 | 71.6 | 56.2 | -6.4 | 26 | 26.1 | 18.1 | 18.1 | 17 | 46 | 4 | 0.9 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 1.9 | Average Risk: 1.0 to 2.0 | 18.1 | Very Low Risk: > 15x | -4 | ||||
| Free Trial | Essendant Inc. | Consumer Discretionary | Miscellaneous | 1.21 | 291 | Micro: < $400M | 9 | 4 | 91 | 7.2 | < 5 Years | -8 | 19 | 10 | 16 | 03/14/2018 | 2018-04-13 | 0 | 0 | 1 | 0.6 | 0.1 | Quarterly | 68.8 | 0.1 | 0.57 | 14.2 | 2.2 | 1.2 | 2.4 | 8 | 13.3 | 4.6 | 7.2 | -7 | 1 | -325 | -6 | 2.0 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | -1.7 | High Risk: > 5.0 | -10.1 | Very High Risk: < 2x | -58 | -7 | |||
| Free Trial | Energy Transfer Equity, L.P. | Energy | Oil & Gas Production MLP | 1.91 | 16,360 | Large: $10B to $100B | 16 | 41 | 92 | 8.1 | 10+ Years | 25 | -47 | 02/07/2018 | 1 | 13 | 13 | 12 | 1.2 | 0.3 | Quarterly | 18.7 | 1.4 | 33.1 | 0.61 | 23.6 | 4.0 | 2.6 | -12.4 | 0 | 4.6 | 0.1 | 1.8 | 23 | 36 | 16 | 22 | 1.4 | 0.6 | High Debt: 0.5 to 0.7 | 1.7 | High Debt: 1.0 to 2.0 | 24.2 | High Risk: > 5.0 | 0.9 | Very High Risk: < 2x | -1 | 21 | ||||
| Free Trial | ENERGY TRANSFER PARTNERS | Energy | Oil & Gas Production MLP | 1.01 | 20,475 | Large: $10B to $100B | 27 | 29 | 98 | 12.8 | < 5 Years | 105 | 136 | -143 | -33 | 02/07/2018 | -41 | -14 | -7 | -3 | 2.3 | 0.6 | Quarterly | 6.4 | 3.9 | 37.0 | 0.66 | 14.5 | 8.9 | 3.4 | -11.6 | 8 | 7.5 | 4.4 | 4.4 | 26 | -3 | 200 | -5 | 0.8 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 23.1 | High Risk: > 5.0 | 25.8 | Very Low Risk: > 15x | -20 | 18 | ||
| Free Trial | Ford Motor Company | Auto, Tires, Trucks | Domestic Auto Manufacturers | 1.25 | 43,786 | Large: $10B to $100B | 45 | 53 | 85 | 5.4 | < 5 Years | 41 | 32 | 24 | 27 | 01/29/2018 | 2018-03-01 | 0 | 6 | 25 | 0.6 | 0.2 | Quarterly | 9.9 | 24.2 | 1.0 | 12.5 | 1.34 | 16.6 | 8.6 | 3.0 | 8.4 | 15 | 25.7 | 3.8 | 4.6 | 1 | 2 | 63 | -25 | 1.2 | 0.8 | Very High Debt: > 0.7 | 4.5 | Very High Debt: > 2.0 | 9.0 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | -9 | 5 | |
| Free Trial | Fidus Investment Corporation | Finance | SBIC & Commercial | 1.14 | 319 | Micro: < $400M | 17 | 45 | 98 | 12.0 | < 5 Years | 81 | 92 | -70 | -89 | 03/08/2018 | 2018-03-23 | 0 | 1 | -4 | 1.6 | 0.4 | Quarterly | 6.6 | 7.0 | 10.9 | 0.82 | 100.0 | 44.9 | 69.0 | -55.8 | 11 | 10.6 | 11.8 | 10.6 | 25 | 21 | 9 | 7 | 0.2 | 0.0 | No Debt | 0.5 | Average Debt: 0.5 to 1.0 | 3.7 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -8 | 15 | |||
| Free Trial | Foresight Energy LP | Energy | Coal | 0.81 | 528 | Small: $400M to $2B | 26 | 46 | 89 | 6.5 | < 5 Years | -15 | 7 | 11/17/2017 | -45 | 0.2 | 0.1 | Quarterly | 24.3 | 2.0 | 49.0 | 0.71 | 34.1 | 2.6 | -20.4 | 20.0 | 115 | 44.9 | -20.6 | 0.8 | 1 | 12 | 47 | 0.7 | 0.6 | High Debt: 0.5 to 0.7 | 1.8 | High Debt: 1.0 to 2.0 | 34.9 | High Risk: > 5.0 | 0.2 | Very High Risk: < 2x | -32 | |||||||||
| Free Trial | Ferrellgas Partners, L.P. | Energy | Oil Refining & Marketing | 0.61 | 335 | Micro: < $400M | 11 | 1 | 97 | 11.6 | < 5 Years | 78 | 279 | 46 | 122 | 12/07/2017 | -81 | -42 | -28 | -15 | 0.4 | 0.1 | Quarterly | 25.4 | 1.2 | 25.0 | -0.45 | 38.3 | 4.9 | -2.8 | 4.4 | 7 | 7.2 | -4.4 | 1.5 | 6 | -4 | 91 | 0.9 | 1.6 | Very High Debt: > 0.7 | -2.8 | Very Low Debt: < 0.2 | 21.5 | High Risk: > 5.0 | 0.6 | Very High Risk: < 2x | -42 | -12 | |||
| Free Trial | Fred's, Inc. | Consumer Discretionary | Discount Retail | 1.75 | 111 | Micro: < $400M | 0 | 1 | 88 | 6.2 | < 5 Years | -7 | -13 | -13 | 59 | 08/30/2017 | 2017-09-15 | 0 | 0 | 4 | 12 | 0.2 | 0.1 | Quarterly | 0.1 | 0.41 | 24.0 | -3.5 | -3.1 | -2.9 | -19 | -1.8 | -14.3 | -1.6 | -8 | 2 | -2,700 | 1.9 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | -1.0 | High Risk: > 5.0 | -32.8 | Very High Risk: < 2x | -77 | 2 | ||||
| Free Trial | Fifth Street Asset Management Inc. | Finance | Investment Management | 0.35 | 24 | Micro: < $400M | 14 | 21 | 96 | 10.6 | < 5 Years | -37 | 12 | 12/27/2017 | -44 | -6 | 0.1 | 2.8 | Unknown | 176.1 | 0.3 | -1.76 | 100.0 | 6.8 | -1.9 | 19.0 | 41 | 41.1 | -23.8 | 158.9 | -99 | -1,525 | 0.2 | -0.1 | Very Low Debt: < 0.1 | -2.8 | Very Low Debt: < 0.2 | 2.0 | Average Risk: 1.0 to 2.0 | -0.3 | Very High Risk: < 2x | -47 | ||||||||||
| Free Trial | FS Investment Corporation | Finance | SBIC & Commercial | 0.94 | 1,818 | Small: $400M to $2B | 20 | 33 | 96 | 10.3 | < 5 Years | 99 | 79 | 77 | 41 | 12/19/2017 | 2018-01-03 | 0 | 15 | 0.8 | 0.2 | Quarterly | 8.2 | 15.7 | 8.0 | 11.8 | 0.78 | 100.0 | 50.4 | 69.6 | 124.4 | 12 | 10.1 | 7.4 | 6.2 | 3 | 30 | -26 | 16 | 2.1 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 5.4 | High Risk: > 5.0 | Very Low Risk: > 15x | -21 | ||||
| Free Trial | Frontier Communications Corporation | Utilities | Regional Wireline | 0.63 | 621 | Small: $400M to $2B | 1 | 5 | 100 | 30.3 | < 5 Years | -32 | 261 | 43 | 69 | 12/14/2017 | 2017-12-29 | -46 | -18 | -11 | -14 | 2.4 | 0.6 | Quarterly | 128.7 | 1.9 | 41.1 | 0.18 | 100.0 | 10.0 | -6.6 | 3.0 | -8 | 2.8 | -1.7 | 1.0 | -11 | 11 | 31 | 0.7 | 0.8 | Very High Debt: > 0.7 | 5.2 | Very High Debt: > 2.0 | 39.7 | High Risk: > 5.0 | 0.3 | Very High Risk: < 2x | -81 | -11 | ||
| Free Trial | Cedar Fair, L.P. | Consumer Discretionary | Leisure & Recreation Services | 0.51 | 3,658 | Mid: $2B to $10B | 44 | 48 | 85 | 5.5 | 5+ Years | 67 | 133 | 127 | 93 | 12/01/2017 | 4 | 7 | 17 | 6 | 3.6 | 0.9 | Quarterly | 24.5 | 4.2 | 3.9 | 17.1 | 48.48 | 91.7 | 24.6 | 13.8 | 15.3 | 293 | 108.3 | 11.1 | 6.5 | 0 | 5 | 9 | 22 | 1.2 | 1.0 | Very High Debt: > 0.7 | 22.1 | Very High Debt: > 2.0 | 4.8 | Above Average Risk: 2.0 to 5.0 | 3.5 | High Risk: 2x to 4x | 11 | 32 | |
| Free Trial | Gladstone Investment Corporation | Finance | SBIC & Commercial | 0.73 | 341 | Micro: < $400M | 16 | 44 | 91 | 7.5 | 5+ Years | 101 | 51 | 226 | -21 | 03/19/2018 | 2018-03-30 | 2 | 5 | 5 | -2 | 0.8 | 0.1 | Monthly | 7.8 | 3.5 | 6.5 | 22.1 | 1.04 | 64.6 | 30.6 | 86.3 | 62.6 | 14 | 8.9 | 14.9 | 8.9 | 12 | 20 | 80 | 8 | 0.1 | 0.0 | No Debt | 0.2 | Very Low Debt: < 0.2 | 0.1 | Above Average Risk: 2.0 to 5.0 | 5.0 | Average Risk: 4x to 8x | 14 | 15 |
| Free Trial | Garrison Capital Inc. | Finance | SBIC & Commercial | 0.24 | 135 | Micro: < $400M | 6 | 9 | 99 | 13.4 | < 5 Years | 329 | 32 | 12/07/2017 | 2017-12-22 | -16 | -7 | 1.1 | 0.3 | Quarterly | 24.7 | 41.2 | 8.4 | 11.8 | 0.71 | 100.0 | 44.0 | -11.2 | 86.2 | -2 | 2.5 | -1.2 | 1.5 | -20 | 10 | 486 | 10.3 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 6.6 | High Risk: > 5.0 | Very Low Risk: > 15x | -4 | |||||||
| Free Trial | Golub Capital BDC, Inc. | Finance | SBIC & Commercial | 0.67 | 1,079 | Small: $400M to $2B | 16 | 42 | 90 | 7.1 | < 5 Years | 106 | 86 | 123 | -22 | 03/07/2018 | 2018-03-30 | 0 | -9 | -6 | 1.3 | 0.3 | Quarterly | 12.5 | 13.0 | 17.7 | 1.13 | 100.0 | 50.5 | 59.7 | 45.2 | 8 | 8.6 | 4.7 | 4.4 | 19 | 2 | 1.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 7.1 | High Risk: > 5.0 | Very Low Risk: > 15x | 8 | 15 | |||||
| Free Trial | Genesis Energy, L.P. | Energy | Oil Refining & Marketing MLPs | 1.18 | 2,530 | Mid: $2B to $10B | 15 | 25 | 95 | 9.9 | 10+ Years | 97 | 189 | 823 | -127 | 01/30/2018 | -12 | 2 | 6 | 9 | 2.0 | 0.5 | Quarterly | 29.5 | 1.6 | 3.6 | 31.2 | 0.92 | 27.7 | 12.1 | 6.6 | -9.4 | 5 | 8.6 | 2.1 | 3.8 | 6 | -7 | -96 | 6 | 1.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 18.6 | High Risk: > 5.0 | 1.3 | Very High Risk: < 2x | -32 | 8 | |
| Free Trial | Guess, Inc. | Consumer Discretionary | Textile Apparel Manufacturing | 0.41 | 1,246 | Small: $400M to $2B | 7 | 10 | 87 | 5.9 | < 5 Years | -2,250 | 91 | -1,022 | 94 | 12/12/2017 | 2018-01-03 | 0 | 4 | 2 | 0.9 | 0.2 | Quarterly | 0.5 | 59.2 | 1.30 | 33.7 | 1.0 | 1.0 | 1.1 | 2 | 8.9 | 2.5 | 8.9 | 3 | -4 | -136 | -38 | 2.8 | 0.0 | Very Low Debt: < 0.1 | 0.0 | Very Low Debt: < 0.2 | -10.9 | Net Cash | 8.6 | Low Risk: 8x to 15x | -9 | ||||
| Free Trial | Gladstone Capital Corporation | Finance | SBIC & Commercial | 1.25 | 237 | Micro: < $400M | 18 | 4 | 95 | 9.4 | < 5 Years | 125 | -166 | 03/19/2018 | 2018-03-30 | 0 | 0 | 0 | -7 | 0.8 | 0.1 | Monthly | 13.3 | 8.3 | 15.2 | 1.06 | 100.0 | 54.6 | 43.8 | -32.8 | 7 | 5.7 | 5.5 | 4.7 | 11 | -1 | -76 | 4.3 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 4.1 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -7 | 17 | |||||
| Free Trial | GasLog Partners LP | Transportation | Ship Transportation | 1.67 | 1,004 | Small: $400M to $2B | 35 | 70 | 94 | 8.7 | < 5 Years | 58 | 21 | 02/08/2018 | 7 | 26 | 2.1 | 0.5 | Quarterly | 11.3 | 39.8 | 7.8 | 15.2 | 1.08 | 77.6 | 50.7 | 31.0 | 60.7 | 12 | 8.9 | 5.5 | 3.7 | 11 | -2 | 1.5 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 7.0 | High Risk: > 5.0 | 3.2 | High Risk: 2x to 4x | 15 | ||||||||
| Free Trial | Global Partners LP | Energy | Oil Refining & Marketing | 1.1 | 573 | Small: $400M to $2B | 19 | 10 | 97 | 11.0 | < 5 Years | -404 | 117 | 28 | 28 | 02/08/2018 | 0 | -11 | -3 | 0 | 1.9 | 0.5 | Quarterly | 39.7 | 0.2 | 30.0 | 1.45 | 6.6 | -1.9 | -2.4 | -1.4 | -59 | 8.9 | -14.6 | 2.9 | 6 | -11 | 112 | 1.5 | 0.8 | Very High Debt: > 0.7 | 3.1 | Very High Debt: > 2.0 | 20.3 | High Risk: > 5.0 | 0.7 | Very High Risk: < 2x | -10 | 6 | |||
| Free Trial | Gamestop Corporation | Consumer Discretionary | Consumer Electronics Retail | 1.24 | 1,566 | Small: $400M to $2B | 32 | 58 | 95 | 9.8 | 5+ Years | 44 | 38 | 30 | 32 | 03/02/2018 | 2018-03-20 | 3 | 10 | 1.5 | 0.4 | Quarterly | 4.6 | 32.9 | 0.2 | 3.7 | 0.68 | 35.0 | 6.5 | 4.1 | 4.6 | 15 | 15.7 | 11.5 | 15.7 | 2 | -2 | 20 | 7 | 1.3 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 0.7 | Low Risk: < 1.0 | 9.2 | Low Risk: 8x to 15x | -30 | 7 | ||
| Free Trial | Golar LNG Partners LP | Energy | Oil Refining & Marketing MLPs | 0.92 | 1,251 | Small: $400M to $2B | 18 | 74 | 98 | 12.8 | 5+ Years | 55 | 79 | 51 | 66 | 02/06/2018 | 0 | 2 | 5 | 2.3 | 0.6 | Quarterly | 7.0 | 24.9 | 5.4 | 8.8 | 85.1 | 60.4 | 33.8 | 59.2 | 30 | 30.7 | 9.2 | 9.6 | 22 | 14 | 25 | 0 | 1.8 | 0.7 | High Debt: 0.5 to 0.7 | 2.2 | Very High Debt: > 2.0 | 4.4 | Above Average Risk: 2.0 to 5.0 | 4.1 | Average Risk: 4x to 8x | -6 | 0 | |||
| Free Trial | Genie Energy Ltd. | Utilities | Electric Power | 2.14 | 123 | Micro: < $400M | 1 | 60 | 88 | 6.1 | < 5 Years | -95 | -23 | -635 | -14 | 11/10/2017 | -12 | 23 | 18 | 0.3 | 0.1 | Quarterly | 0.4 | 1.77 | 36.3 | -14.4 | -12.3 | 1.0 | -53 | -9.1 | -40.3 | -7.4 | 22 | 2 | 101 | 1.7 | 0.0 | Very Low Debt: < 0.1 | 0.0 | Very Low Debt: < 0.2 | 3.3 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -24 | 5 | |||||||
| Free Trial | Global Net Lease, Inc. | Finance | Other REIT | N/A | 1,129 | Small: $400M to $2B | 11 | 43 | 98 | 12.7 | < 5 Years | 93 | 0 | 146 | -2 | 03/07/2018 | 2018-03-15 | 0 | 44 | 2.1 | 0.2 | Monthly | 7.8 | 8.2 | 6.0 | 20.9 | 0.81 | 0.0 | 28.2 | 22.0 | 53.3 | 3 | -0.2 | 2.4 | -0.1 | 22 | -81 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 1.0 | High Debt: 1.0 to 2.0 | 4.8 | Above Average Risk: 2.0 to 5.0 | 1.6 | Very High Risk: < 2x | -22 | |||||
| Free Trial | Goldman Sachs BDC, Inc. | Finance | Closed-end Funds | N/A | 806 | Small: $400M to $2B | 28 | 94 | 9.0 | < 5 Years | 159 | 756 | 12/28/2017 | 2018-01-16 | 0 | 1.8 | 0.5 | Quarterly | 17.8 | 1.2 | 9.3 | 12.5 | 1.10 | 100.0 | 61.8 | 32.5 | -25.1 | 6 | 3.5 | 1 | -27 | 0.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 4.4 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -7 | ||||||||||||
| Free Trial | Hi-Crush Partners LP | Basic Materials | Mining | 1.02 | 1,132 | Small: $400M to $2B | 19 | 28 | 88 | 6.3 | < 5 Years | 23 | -18 | 01/31/2018 | 2018-02-13 | -49 | -40 | 0.8 | 0.2 | Quarterly | 19.5 | 2.9 | 28.5 | 1.47 | -0.1 | -33.2 | -39.6 | -33.2 | -27 | 32.8 | -16.7 | 18.7 | 260 | 59 | 252 | 1.8 | 0.2 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | 3.7 | Above Average Risk: 2.0 to 5.0 | 4.2 | Average Risk: 4x to 8x | -39 | |||||||
| Free Trial | Holly Energy Partners, L.P. | Energy | Oil & Gas Production & Pipeline | 0.89 | 1,942 | Small: $400M to $2B | 42 | 78 | 93 | 8.6 | 10+ Years | 91 | 135 | 79 | 105 | 02/02/2018 | 6 | 7 | 6 | 6 | 2.6 | 0.7 | Quarterly | 19.6 | 10.5 | 7.3 | 15.1 | 4.20 | 69.2 | 48.5 | 25.1 | 45.6 | 33 | 23.3 | 9.2 | 8.5 | 19 | 13 | 100 | 4 | 1.1 | 0.7 | Very High Debt: > 0.7 | 2.7 | Very High Debt: > 2.0 | 5.9 | High Risk: > 5.0 | 3.7 | High Risk: 2x to 4x | -7 | 11 | |
| Free Trial | Hugoton Royalty Trust | Energy | Oil & Gas US Royalty Trust | -0.19 | 31 | Micro: < $400M | 27 | 12 | 99 | 14.4 | < 5 Years | 95 | 23 | 02/27/2018 | 2018-03-14 | 134 | -54 | -29 | -24 | 0.1 | 0.0 | Monthly | 6.5 | 0.6 | 3.4 | 1.66 | 28.2 | 3.5 | 4.9 | 0.0 | 0 | 0.0 | 5.0 | 26.9 | 18 | -21 | -37 | -49 | 7.6 | 0.0 | No Debt | 0.0 | No Debt | -0.1 | Net Cash | Very Low Risk: > 15x | -60 | -17 | ||||
| Free Trial | Highway Holdings Limited | Industrial Products | Metal Fabrication | 0.14 | 18 | Micro: < $400M | 15 | 27 | 93 | 8.5 | < 5 Years | 144 | 56 | 03/27/2018 | 2018-04-16 | -33 | 22 | 3 | 3 | 0.4 | 0.1 | Quarterly | 29.4 | 0.4 | 10.1 | 28.4 | 3.9 | 2.7 | 10.3 | 4 | 4.9 | 4.6 | 4.9 | 2 | -5 | 50 | 23 | 2.7 | 0.0 | No Debt | 0.0 | No Debt | -13.1 | Net Cash | Very Low Risk: > 15x | 27 | 27 | |||||
| Free Trial | HealthSouth Corporation | Medical | Outpatient & In-Home Care | 0.52 | 710 | Small: $400M to $2B | 53 | 90 | 94 | 8.7 | < 5 Years | 35 | 24 | 3 | 8 | 1.0 | 0.3 | Quarterly | 4.2 | 34.6 | 0.9 | 5.2 | 0.82 | 100.0 | 17.6 | 6.8 | 11.7 | 34 | 44.6 | 8.1 | 10.2 | 8 | 13 | 5 | 6 | 1.3 | 0.7 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 4.1 | Above Average Risk: 2.0 to 5.0 | 3.9 | High Risk: 2x to 4x | 22 | |||||||
| Free Trial | Hoegh LNG Partners LP | Transportation | Ship Transportation | 0.98 | 553 | Small: $400M to $2B | 24 | 60 | 96 | 10.2 | < 5 Years | 75 | 86 | 01/31/2018 | 3 | 49 | 1.7 | 0.4 | Quarterly | 10.0 | 11.9 | 7.9 | 10.4 | 1.25 | 82.0 | 78.0 | 45.4 | 42.7 | 11 | 0.6 | 6.2 | 0.3 | 54 | -82 | 0.6 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 4.8 | Above Average Risk: 2.0 to 5.0 | 3.3 | High Risk: 2x to 4x | 3 | ||||||||
| Free Trial | Horizon Technology Finance Corporation | Finance | SBIC & Commercial | 0.87 | 122 | Micro: < $400M | 5 | 12 | 97 | 11.4 | < 5 Years | 213 | 126 | 33 | 30 | 02/20/2018 | 2018-03-15 | -13 | -5 | -8 | 1.2 | 0.1 | Monthly | 18.5 | 34.9 | 3.7 | 4.1 | 0.89 | 100.0 | 92.8 | -14.9 | 158.6 | -3 | 2.8 | -3.5 | 2.8 | -11 | 7 | 149 | 0.4 | 0.0 | No Debt | 0.5 | Low Debt: 0.2 to 0.5 | -0.9 | Net Cash | 4.9 | Average Risk: 4x to 8x | 4 | 4 | ||
| Free Trial | Hercules Technology Growth Capital, Inc. | Finance | SBIC & Commercial | 0.84 | 1,018 | Small: $400M to $2B | 13 | 6 | 96 | 10.3 | < 5 Years | 138 | 108 | -770 | -65 | 11/10/2017 | 2017-11-20 | 0 | 0 | 5 | 0 | 1.2 | 0.3 | Quarterly | 13.4 | 8.5 | 11.9 | 1.21 | 100.0 | 52.8 | 38.5 | -79.2 | 8 | 9.1 | 4.8 | 4.8 | 2 | 17 | -2 | -3 | 8.3 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 4.3 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -5 | 19 | ||
| Free Trial | IDT Corporation | Utilities | Diversified Communications Services | 0.98 | 294 | Micro: < $400M | 26 | 15 | 89 | 6.4 | < 5 Years | 217 | 68 | -450 | 47 | 12/15/2017 | 0 | 4 | 6 | -4 | 0.8 | 0.2 | Quarterly | 33.8 | 0.1 | 26.1 | 1.90 | 15.1 | 0.4 | 0.5 | -0.3 | 6 | 20.4 | 6.2 | 19.5 | 7 | 0 | -192 | -28 | 1.0 | 0.0 | No Debt | 0.0 | No Debt | -26.8 | Net Cash | Very Low Risk: > 15x | -43 | 29 | |||
| Free Trial | Icahn Enterprises L.P. | Conglomerates | Diversified Operations | 1.78 | 9,805 | Mid: $2B to $10B | 35 | 61 | 96 | 10.4 | < 5 Years | 13 | -122 | 03/09/2017 | 2017-04-18 | -100 | -100 | -100 | -100 | 6.0 | 1.5 | Quarterly | 5.0 | 0.4 | 2.8 | 0.88 | 0.0 | -3.5 | -6.8 | 5.1 | -27 | -4.3 | -11.6 | -2.2 | 16 | 6 | 3,042 | 0.0 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | Average Debt: 0.5 to 1.0 | -0.6 | Net Cash | 3.4 | High Risk: 2x to 4x | -1 | 10 | ||||
| Free Trial | ITEX Corporation | Business Services | Business Services | 0.45 | 7 | Micro: < $400M | 20 | 16 | 86 | 5.6 | < 5 Years | -24 | 62 | 30 | 32 | 12/06/2017 | 2017-12-21 | 0 | 0 | 5 | 0.2 | 0.1 | Semi-Annual | 18.7 | 0.4 | 0.88 | 38.1 | -4.7 | -13.7 | 13.6 | -20 | 7.4 | -20.1 | 7.4 | -10 | -8 | -31 | 4.1 | 0.0 | No Debt | 0.0 | No Debt | 6.1 | High Risk: > 5.0 | Very Low Risk: > 15x | |||||||
| Free Trial | Just Energy Group, Inc. | Utilities | Gas Distribution | 1.03 | 696 | Small: $400M to $2B | 13 | 17 | 93 | 8.5 | < 5 Years | 122 | 67 | 12/14/2017 | 2017-12-29 | 0 | -16 | -17 | -7 | 0.4 | 0.1 | Quarterly | 14.8 | 12.4 | 0.4 | 6.9 | -13.55 | 18.5 | 5.8 | 11.9 | 3.8 | -315 | -173.9 | 135.0 | 90.2 | -10 | 0 | -78 | 1.2 | 1.2 | Very High Debt: > 0.7 | -7.5 | Very Low Debt: < 0.2 | 2.1 | Above Average Risk: 2.0 to 5.0 | 2.7 | High Risk: 2x to 4x | -27 | -5 | |||
| Free Trial | JMP Group LLC | Finance | Investment Brokers | 0.8 | 114 | Micro: < $400M | 6 | 25 | 90 | 6.8 | < 5 Years | -57 | 111 | -73 | 96 | 02/27/2018 | 2018-03-15 | -8 | 26 | 21 | 11 | 0.4 | 0.0 | Monthly | 6.8 | 13.8 | 0.99 | 97.5 | 2.3 | 2.4 | 6.8 | 5 | 5.5 | 0.7 | 1.3 | 11 | 1 | -300 | 3.3 | 0.9 | Very High Debt: > 0.7 | 7.5 | Very High Debt: > 2.0 | 11.8 | High Risk: > 5.0 | Very Low Risk: > 15x | -16 | 3 | ||||
| Free Trial | James River Group Holdings, Ltd. | Finance | Multi Line Insurance | N/A | 1,017 | Small: $400M to $2B | 22 | 79 | 95 | 9.3 | < 5 Years | 111 | 41 | 12/14/2017 | 2017-12-28 | 0 | 3.2 | 0.8 | Quarterly | 15.0 | 18.2 | 1.4 | 12.7 | 1.41 | 0.0 | 15.3 | 12.7 | 25.8 | 10 | 7.9 | 9.5 | 7.0 | 46 | 8 | -52 | 19 | 0.0 | 0.1 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | 1.0 | Low Risk: < 1.0 | 9.9 | Low Risk: 8x to 15x | -4 | ||||||
| Free Trial | KNOT Offshore Partners LP | Transportation | Ship Transportation | 0.77 | 667 | Small: $400M to $2B | 31 | 73 | 96 | 10.4 | < 5 Years | 44 | 38 | 02/01/2018 | 0 | 4 | 2.1 | 0.5 | Quarterly | 8.5 | 27.4 | 8.1 | 17.8 | 82.2 | 47.3 | 31.6 | 62.0 | 11 | 6.5 | 5.1 | 2.8 | 34 | 32 | 2 | 0.8 | 0.6 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 10.5 | High Risk: > 5.0 | 3.4 | High Risk: 2x to 4x | 3 | ||||||||
| Free Trial | L Brands, Inc. | Consumer Discretionary | Apparel & Shoe Retail | 0.68 | 11,658 | Large: $10B to $100B | 21 | 20 | 87 | 5.8 | 5+ Years | 91 | 93 | 111 | 88 | 02/22/2018 | 2018-03-09 | 20 | 26 | 25 | 15 | 2.4 | 0.6 | Quarterly | 12.6 | 6.6 | 1.0 | 6.7 | -12.95 | 40.8 | 15.9 | 9.2 | 7.6 | -159 | -159.3 | 23.3 | 22.0 | 1 | 4 | -29 | 8 | 1.7 | 1.2 | Very High Debt: > 0.7 | -6.3 | Very Low Debt: < 0.2 | 0.0 | Low Risk: < 1.0 | 4.3 | Average Risk: 4x to 8x | -15 | 7 |
| Free Trial | Libbey, Inc. | Consumer Discretionary | Household Appliances | 1.09 | 157 | Micro: < $400M | 2 | 4 | 89 | 6.6 | < 5 Years | -9 | 201 | 02/27/2018 | 2018-03-13 | 2 | 17 | 0.5 | 0.1 | Quarterly | 2.5 | 0.7 | 2.22 | 20.9 | 5.7 | 1.3 | 6.0 | 6 | 21.8 | 1.8 | 1.8 | -5 | -1 | -2,846 | -17 | 2.0 | 0.9 | Very High Debt: > 0.7 | 5.6 | Very High Debt: > 2.0 | -6.2 | High Risk: > 5.0 | -3.0 | Very High Risk: < 2x | -62 | -10 | ||||||
| Free Trial | Macy's Inc | Consumer Discretionary | Regional Department Stores | 0.81 | 8,902 | Mid: $2B to $10B | 46 | 39 | 84 | 5.2 | 5+ Years | 67 | 28 | 28 | 25 | 12/14/2017 | 2018-01-02 | 7 | 16 | 34 | 11 | 1.5 | 0.4 | Quarterly | 12.9 | 18.7 | 0.6 | 10.4 | 2.03 | 39.4 | 5.1 | 2.4 | 6.1 | 14 | 23.8 | 5.6 | 10.4 | -6 | 0 | 140 | -7 | 1.4 | 0.6 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 4.1 | Above Average Risk: 2.0 to 5.0 | 4.3 | Average Risk: 4x to 8x | -19 | -7 |
| Free Trial | MARKETING ALLIANCE | Finance | Insurance Brokers | -0.82 | 21 | Micro: < $400M | 26 | 53 | 94 | 8.9 | < 5 Years | 149 | 23 | 12/28/2017 | 2018-01-31 | 14 | 16 | 16 | 18 | 0.2 | 0.2 | Annual | 18.4 | 0.8 | 0.8 | 100.0 | 100.0 | 4.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 18 | 0 | 275 | -19 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Low Risk: < 1.0 | Very Low Risk: > 15x | |||||||
| Free Trial | Main Street Capital Corporation | Finance | SBIC & Commercial | 1.05 | 2,153 | Mid: $2B to $10B | 73 | 27 | 88 | 6.2 | 5+ Years | 97 | 90 | -147 | -50 | 03/20/2018 | 2018-04-16 | 3 | 4 | 6 | 21 | 2.3 | 0.2 | Monthly | 13.0 | 14.0 | 16.8 | 1.61 | 100.0 | 64.9 | 77.9 | -24.0 | 11 | 11.6 | 9.6 | 9.6 | 11 | 22 | -26 | -1 | 0.1 | 0.2 | Low Debt: 0.1 to 0.3 | 0.7 | Average Debt: 0.5 to 1.0 | 3.6 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | 6 | 20 | ||
| Free Trial | Medley Capital Corporation | Finance | Investment Management | 1.21 | 228 | Micro: < $400M | 5 | 7 | 99 | 15.3 | < 5 Years | -691 | 102 | 27 | -14 | 02/20/2018 | 2018-03-23 | -33 | -22 | -12 | 0.6 | 0.2 | Quarterly | 67.5 | 6.2 | 9.1 | 0.47 | 100.0 | 66.4 | -23.2 | 226.0 | -5 | 7.2 | -2.8 | 4.2 | -17 | 53 | -77 | 10.3 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 5.8 | High Risk: > 5.0 | 2.2 | High Risk: 2x to 4x | -35 | 0 | |||
| Free Trial | Mercury General Corporation | Finance | Property & Casualty Insurance | 0.53 | 2,582 | Mid: $2B to $10B | 17 | 14 | 85 | 5.4 | 20+ Years | 139 | 120 | 41 | 70 | 03/14/2018 | 2018-03-29 | 0 | 0 | 0 | 2 | 2.5 | 0.6 | Quarterly | 26.1 | 13.1 | 0.8 | 22.6 | 1.45 | 0.0 | 2.3 | 2.3 | 8.4 | 4 | 6.2 | 3.5 | 5.6 | 6 | 3 | 71 | -18 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Low Debt: 0.2 to 0.5 | 0.7 | Low Risk: < 1.0 | 9.9 | Low Risk: 8x to 15x | -27 | 13 |
| Free Trial | Medley Management Inc. | Finance | Investment Management | 1.32 | 192 | Micro: < $400M | 4 | 47 | 98 | 12.0 | < 5 Years | 373 | 35 | 02/21/2018 | 2018-03-07 | 0 | 59 | 0.8 | 0.2 | Quarterly | 31.0 | 34.3 | 4.2 | 9.2 | -0.56 | 63.9 | 26.3 | 0.1 | 16.4 | -20 | 5.8 | 18.3 | 8.0 | -12 | 798 | 1.9 | 2.1 | Very High Debt: > 0.7 | -1.9 | Very Low Debt: < 0.2 | 2.8 | Above Average Risk: 2.0 to 5.0 | 2.6 | High Risk: 2x to 4x | -30 | |||||||
| Free Trial | Maiden Holdings, Ltd. | Finance | Property & Casualty Insurance | 1.26 | 542 | Small: $400M to $2B | 12 | 40 | 95 | 9.4 | 5+ Years | 32 | 32 | 9 | 6 | 12/29/2017 | 2018-01-16 | 5 | 9 | 13 | 22 | 0.6 | 0.2 | Quarterly | 102.4 | 0.2 | 0.38 | 0.0 | 1.9 | 0.6 | 17.2 | 4 | 11.0 | 2.8 | 6.3 | -5 | 11 | -285 | -13 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Very Low Debt: < 0.2 | 0.7 | Low Risk: < 1.0 | Very Low Risk: > 15x | -58 | 11 | |||
| Free Trial | Macquarie Infrastructure Company | Conglomerates | Diversified Operations | 0.87 | 3,315 | Mid: $2B to $10B | 20 | 44 | 99 | 14.7 | 5+ Years | 264 | 256 | 264 | 183 | 03/02/2018 | 2018-03-08 | 8 | 12 | 20 | 8 | 5.8 | 1.4 | Quarterly | 19.0 | 5.2 | 3.8 | 20.9 | 1.07 | 59.6 | 19.4 | 9.5 | 14.9 | 4 | 2.4 | 2.5 | 1.4 | 8 | 11 | -6 | 26 | 1.1 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 10.6 | High Risk: > 5.0 | 3.6 | High Risk: 2x to 4x | -14 | 29 |
| Free Trial | Martin Midstream Partners L.P. | Transportation | Ship Transportation | 1.57 | 538 | Small: $400M to $2B | 9 | 8 | 99 | 14.3 | < 5 Years | 68 | 58 | 02/06/2018 | -24 | -15 | -8 | -3 | 2.0 | 0.5 | Quarterly | 30.4 | 24.8 | 1.6 | 23.2 | 1.80 | 43.0 | 8.8 | 2.8 | 21.6 | 0 | 0.0 | 2.8 | 2.8 | 11 | -8 | -1,300 | -7 | 2.0 | 0.7 | Very High Debt: > 0.7 | 2.8 | Very High Debt: > 2.0 | 14.1 | High Risk: > 5.0 | 1.3 | Very High Risk: < 2x | -7 | -1 | |||
| Free Trial | Magellan Midstream Partners L.P. | Energy | Oil & Gas Production MLP | 0.78 | 14,538 | Large: $10B to $100B | 61 | 67 | 86 | 5.8 | 10+ Years | 78 | 82 | 136 | 143 | 02/05/2018 | 8 | 11 | 14 | 11 | 3.7 | 0.9 | Quarterly | 17.2 | 4.1 | 7.7 | 18.5 | 6.80 | 77.6 | 42.4 | 36.4 | 13.5 | 38 | 38.4 | 13.0 | 14.3 | 4 | 5 | 2 | 14 | 0.5 | 0.7 | High Debt: 0.5 to 0.7 | 2.0 | Very High Debt: > 2.0 | 4.2 | Above Average Risk: 2.0 to 5.0 | 5.0 | Average Risk: 4x to 8x | -8 | 21 | |
| Free Trial | Manning & Napier, Inc. | Finance | Investment Management | 1.54 | 51 | Micro: < $400M | 15 | 22 | 95 | 9.4 | < 5 Years | 82 | 9 | 18 | 6 | 01/11/2018 | 2018-02-01 | -50 | -21 | -13 | 0.3 | 0.1 | Quarterly | 6.9 | 65.6 | -0.4 | -1.4 | 0.36 | 50.6 | 35.8 | 3.7 | 35.9 | 61 | 61.8 | 61.3 | 61.8 | -23 | -5 | -33 | 4.3 | 0.0 | No Debt | 0.0 | No Debt | -2.2 | Net Cash | 130.2 | Very Low Risk: > 15x | -44 | -15 | ||
| Free Trial | MIND C.T.I. Ltd. | Technology | Internet Software | 0.99 | 46 | Micro: < $400M | 11 | 14 | 99 | 13.5 | < 5 Years | 123 | 223 | 03/07/2017 | 2017-03-23 | 0 | 2 | 6 | 5 | 0.3 | 0.3 | Unknown | 9.2 | 6.0 | 1.6 | 5.5 | 62.2 | 28.8 | 23.3 | 28.7 | 19 | 19.8 | 19.8 | 19.8 | 2 | -1 | 0 | -1 | 4.1 | 0.0 | No Debt | 0.0 | No Debt | -3.0 | Net Cash | Very Low Risk: > 15x | 12 | 21 | ||||
| Free Trial | MPLX LP | Energy | Oil & Gas Production & Pipeline | 1.37 | 27,553 | Large: $10B to $100B | 41 | 72 | 90 | 7.0 | 5+ Years | 84 | 219 | 02/02/2018 | 12 | 18 | 67 | 2.4 | 0.6 | Quarterly | 35.8 | 2.9 | 10.8 | 37.1 | 1.43 | 54.8 | 19.6 | 0.0 | 3.2 | 2 | 11.7 | 1.8 | 11.6 | 17 | 45 | 38 | 0.5 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 7.4 | High Risk: > 5.0 | 3.5 | High Risk: 2x to 4x | 1 | ||||||
| Free Trial | Monroe Capital Corporation | Finance | Investment Management | 0.58 | 265 | Micro: < $400M | 16 | 34 | 97 | 10.7 | < 5 Years | 147 | 94 | -64 | -20 | 12/14/2017 | 2017-12-29 | 0 | 1 | 33 | 1.4 | 0.4 | Quarterly | 13.8 | 8.2 | 12.5 | 0.93 | 100.0 | 50.0 | 54.1 | -115.2 | 10 | 9.7 | 5.8 | 5.2 | 21 | 35 | 1.0 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 4.3 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -4 | ||||||
| Free Trial | Mesa Royalty Trust | Energy | Oil & Gas US Royalty Trust | 0.94 | 28 | Micro: < $400M | 8 | 28 | 94 | 8.9 | < 5 Years | 103 | 23 | 02/27/2018 | 2018-04-30 | 127 | -25 | -5 | -14 | 1.3 | 0.1 | Monthly | 10.7 | 9.5 | 10.0 | 9.22 | 100.0 | 88.9 | 88.9 | 0.0 | 35 | 65.7 | 35.3 | 65.7 | 39 | -27 | 43 | -26 | 2.6 | 0.0 | No Debt | 0.0 | No Debt | -0.6 | Net Cash | Very Low Risk: > 15x | 30 | -4 | ||||
| Free Trial | MVC Capital, Inc. | Finance | SBIC & Commercial | 0.68 | 190 | Micro: < $400M | 12 | 8 | 87 | 6.0 | < 5 Years | 34 | -33 | 8 | 17 | 12/28/2017 | 2018-01-08 | 37 | 1 | 2 | 4 | 0.6 | 0.2 | Quarterly | 6.2 | 67.3 | -6.0 | -45.1 | 0.75 | 100.0 | 51.7 | 7.5 | 246.5 | 1 | -5.6 | 0.7 | -4.3 | -9 | 19 | 763 | -17 | 34.8 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | -116.3 | Net Cash | Very Low Risk: > 15x | 28 | -2 | |
| Free Trial | MV Oil Trust | Energy | Oil & Gas US Royalty Trust | 0.23 | 88 | Micro: < $400M | 17 | 15 | 97 | 11.4 | < 5 Years | 95 | 23 | 01/11/2018 | 2018-01-25 | 71 | -39 | -27 | -12 | 0.9 | 0.2 | Quarterly | 10.2 | 9.2 | 10.2 | 100.0 | 83.7 | 83.7 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 91 | -33 | 105 | -35 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Net Cash | Very Low Risk: > 15x | 25 | -22 | |||||
| Free Trial | Nordic American Offshore Ltd | Transportation | Ship Transportation | -0.15 | 73 | Micro: < $400M | 0 | 90 | 6.9 | < 5 Years | -7 | -17 | 02/22/2018 | 2018-03-13 | -56 | -65 | 0.1 | 0.0 | Quarterly | 11.3 | 0.27 | -44.6 | -161.3 | -181.7 | -439.9 | -13 | -8.7 | -28 | 69 | 13.4 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | -3.2 | High Risk: > 5.0 | -6.8 | Very High Risk: < 2x | -47 | |||||||||||||
| Free Trial | Navios Maritime Midstream Partners LP | Transportation | Ship Transportation | N/A | 196 | Micro: < $400M | 15 | 30 | 99 | 18.4 | < 5 Years | 73 | 139 | 02/08/2018 | 2018-02-14 | 0 | 105 | 1.7 | 0.4 | Quarterly | 11.6 | 13.2 | 4.2 | 11.8 | 0.74 | 95.0 | 41.3 | 27.1 | 53.6 | 9 | 0.5 | 5.3 | 0.3 | -7 | -31 | 12.2 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 5.3 | High Risk: > 5.0 | 2.3 | High Risk: 2x to 4x | -6 | |||||||
| Free Trial | Nordic American Tankers Limited | Transportation | Ship Transportation | 0.9 | 309 | Micro: < $400M | 0 | 0 | 86 | 5.5 | < 5 Years | -141 | -87 | 115 | -326 | 02/20/2018 | 2018-03-09 | -51 | -9 | -13 | -17 | 0.1 | 0.0 | Quarterly | 23.2 | 2.1 | 28.4 | 0.26 | 42.3 | 14.9 | -1.3 | -3.0 | 0 | -1.5 | -0.3 | -1.2 | -28 | 30 | -109 | 4.7 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 16.0 | High Risk: > 5.0 | 2.1 | High Risk: 2x to 4x | -73 | -2 | ||
| Free Trial | National American University Holdings, Inc. | Consumer Discretionary | Schools | 0.29 | 22 | Micro: < $400M | 8 | 5 | 100 | 19.8 | < 5 Years | -55 | 67 | -96 | 41 | 09/28/2017 | 2017-10-06 | 0 | 0 | 7 | 0.2 | 0.1 | Quarterly | 0.3 | 0.88 | 64.0 | -8.4 | -7.3 | -5.2 | -20 | 6.8 | -15.1 | 5.5 | -6 | -6 | -78 | 1.5 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Low Debt: 0.2 to 0.5 | 0.0 | Low Risk: < 1.0 | -9.8 | Very High Risk: < 2x | -46 | -3 | |||||
| Free Trial | National CineMedia, Inc. | Business Services | Advertising & Marketing Services | 0.65 | 472 | Small: $400M to $2B | 7 | 21 | 99 | 14.6 | < 5 Years | 262 | 75 | 45 | 56 | 11/15/2017 | 2017-12-01 | 0 | 0 | 0 | 7 | 0.9 | 0.2 | Quarterly | 14.3 | 3.0 | 7.8 | -7.30 | 72.7 | 38.7 | 5.7 | 26.9 | -48 | -37.1 | 11.7 | 11.7 | 3 | 1 | 15 | -6 | 1.8 | 1.1 | Very High Debt: > 0.7 | -14.7 | Very Low Debt: < 0.2 | 5.1 | High Risk: > 5.0 | Very Low Risk: > 15x | -46 | -5 | ||
| Free Trial | Enduro Royalty Trust | Energy | Oil & Gas US Royalty Trust | 0.39 | 120 | Micro: < $400M | 6 | 6 | 98 | 12.2 | < 5 Years | 463 | 23 | 02/27/2018 | 2018-03-14 | -20 | -38 | -35 | 0.5 | 0.0 | Monthly | 12.2 | 11.1 | 12.2 | 1.25 | 100.0 | 92.1 | 92.1 | 0.0 | 0 | 0.0 | 7.9 | 8.5 | -22 | -40 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.1 | Net Cash | Very Low Risk: > 15x | 25 | -21 | |||||||
| Free Trial | New Media Investment Group Inc. | Consumer Staples | Newspaper Publishing | 1.31 | 928 | Small: $400M to $2B | 10 | 30 | 93 | 8.5 | < 5 Years | -710 | 71 | 11/07/2017 | 2017-11-16 | 4 | 19 | -1 | 1.5 | 0.4 | Quarterly | 11.4 | 0.9 | 38.6 | 1.39 | 44.3 | 4.9 | 2.5 | 7.0 | 4 | 4.2 | 2.9 | 2.9 | 3 | 20 | -167 | 1.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 6.8 | High Risk: > 5.0 | 1.0 | Very High Risk: < 2x | 8 | ||||||
| Free Trial | Newtek Business Services Corp. | Finance | SBIC & Commercial | 1.44 | 340 | Micro: < $400M | 24 | 20 | 93 | 8.5 | < 5 Years | 97 | -45 | 03/19/2018 | 2018-03-30 | 7 | 1.6 | 0.4 | Quarterly | 11.5 | 10.0 | 91.4 | 1.31 | 100.0 | -29.9 | 88.2 | -36.5 | 13 | 9.3 | 10.6 | 8.9 | 22 | -24 | -33 | 33 | 0.4 | 0.2 | Low Debt: 0.1 to 0.3 | 0.9 | Average Debt: 0.5 to 1.0 | 9.0 | High Risk: > 5.0 | Very Low Risk: > 15x | 18 | 31 | |||||||
| Free Trial | NGL ENERGY PARTNERS LP | Energy | Oil Refining & Marketing MLPs | 0.67 | 1,368 | Small: $400M to $2B | 12 | 40 | 99 | 13.8 | < 5 Years | 515 | 149 | -107 | -47 | 02/05/2018 | -32 | -9 | 5 | 1.6 | 0.4 | Quarterly | 0.3 | 0.69 | 5.4 | 2.0 | 0.8 | -3.0 | 6 | 3.2 | 2.8 | 1.5 | 29 | 58 | -120 | 19 | 1.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.5 | High Debt: 1.0 to 2.0 | -64.5 | High Risk: > 5.0 | -0.3 | Very High Risk: < 2x | -31 | -1 | |||||
| Free Trial | New Mountain Finance Corporation | Finance | SBIC & Commercial | 0.58 | 995 | Small: $400M to $2B | 30 | 23 | 96 | 10.4 | < 5 Years | 90 | 81 | -56 | -25 | 12/14/2017 | 2017-12-28 | 0 | 0 | 0 | 1.4 | 0.3 | Quarterly | 8.7 | 8.6 | 0.96 | 0.0 | 0.0 | 58.3 | 31.6 | 11 | 9.3 | 6.8 | 6.8 | 11 | -16 | 9 | 0.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | Very Low Risk: > 15x | -3 | 11 | |||||||
| Free Trial | Navios Maritime Acquisition Corporation | Transportation | Ship Transportation | 1.59 | 133 | Micro: < $400M | 0 | 8 | 94 | 9.1 | < 5 Years | -65 | 45 | 23 | -6 | 03/21/2018 | 2018-03-27 | -15 | -5 | -3 | 0.1 | 0.0 | Quarterly | 97.9 | 4.7 | 19.9 | 0.27 | 97.1 | 37.6 | 20.6 | 63.0 | 10 | 2.7 | 3.9 | 0.8 | -21 | 19 | -183 | 0.9 | 0.7 | High Debt: 0.5 to 0.7 | 2.2 | Very High Debt: > 2.0 | 17.6 | High Risk: > 5.0 | 0.8 | Very High Risk: < 2x | -48 | 0 | |||
| Free Trial | Natural Resource Partners LP | Energy | Coal | 0.76 | 365 | Micro: < $400M | 25 | 31 | 87 | 6.0 | < 5 Years | 29 | 112 | 42 | 77 | 02/06/2018 | 0 | -50 | -39 | -21 | 1.8 | 0.5 | Quarterly | 7.9 | 14.2 | 3.2 | 7.3 | 1.49 | 100.0 | 46.4 | 23.8 | 36.7 | 64 | 27.9 | 8.4 | 8.4 | -5 | 1 | -60 | 9 | 0.9 | 0.8 | Very High Debt: > 0.7 | 3.8 | Very High Debt: > 2.0 | 5.1 | High Risk: > 5.0 | 1.9 | Very High Risk: < 2x | -12 | -27 | |
| Free Trial | North European Oil Royality Trust | Energy | Oil & Gas US Royalty Trust | 0 | 77 | Micro: < $400M | 31 | 18 | 92 | 8.1 | < 5 Years | 100 | 23 | 02/15/2018 | 2018-02-28 | 13 | -27 | -21 | -13 | 0.7 | 0.2 | Quarterly | 12.8 | 11.0 | 11.0 | 673.60 | 100.0 | 100.0 | 88.2 | 0.0 | 9,829 | 14,653.3 | 9,829.3 | 14,653.3 | 26 | -23 | 33 | -24 | 1.1 | 0.0 | No Debt | 0.0 | No Debt | -0.3 | Net Cash | Very Low Risk: > 15x | 15 | -18 | ||||
| Free Trial | Nustar Energy L.P. | Energy | Oil & Gas Production MLP | 1.32 | 2,023 | Mid: $2B to $10B | 7 | 5 | 100 | 20.2 | < 5 Years | 132 | 128 | 243 | 169 | 02/07/2018 | 0 | 0 | 0 | 1 | 4.4 | 1.1 | Quarterly | 57.2 | 8.3 | 3.0 | 16.0 | 0.84 | 63.9 | 20.4 | 8.5 | 13.2 | 10 | 10.8 | 3.2 | 3.2 | 0 | -22 | -69 | -15 | 0.4 | 0.6 | High Debt: 0.5 to 0.7 | 1.5 | High Debt: 1.0 to 2.0 | 10.2 | High Risk: > 5.0 | 2.1 | High Risk: 2x to 4x | -33 | 7 | |
| Free Trial | Nustar GP Holdings, LLC | Energy | Oil & Gas Production & Pipeline | 1.09 | 498 | Small: $400M to $2B | 9 | 7 | 100 | 18.8 | < 5 Years | 110 | 212 | 02/07/2018 | 2018-02-15 | 0 | 0 | 1 | 5 | 2.2 | 0.6 | Quarterly | 5.9 | 8.9 | 10.4 | 5.8 | 1.94 | 100.0 | 100.0 | 98.2 | 88.7 | 22 | 19.8 | 22.6 | 19.8 | -25 | -3 | -35 | -5 | 0.0 | 0.0 | No Debt | 0.2 | Very Low Debt: < 0.2 | 0.0 | Above Average Risk: 2.0 to 5.0 | 61.2 | Very Low Risk: > 15x | -39 | 4 | ||
| Free Trial | Oaktree Capital Group, LLC | Finance | Investment Management | 0.61 | 6,227 | Mid: $2B to $10B | 13 | 20 | 91 | 7.6 | < 5 Years | 70 | 211 | -54 | -119 | 02/15/2018 | 2018-02-23 | 39 | 7 | 3 | 3.0 | 0.8 | Quarterly | 9.1 | 5.8 | 18.2 | 3.10 | 100.0 | 29.9 | 17.3 | -34.5 | 30 | 118.2 | 9.2 | 24.2 | -19 | 49 | -24 | 1.8 | 0.7 | Very High Debt: > 0.7 | 2.4 | Very High Debt: > 2.0 | 4.7 | Above Average Risk: 2.0 to 5.0 | 2.8 | High Risk: 2x to 4x | 13 | 10 | |||
| Free Trial | OFS Capital Corporation | Finance | SBIC & Commercial | 0.52 | 161 | Micro: < $400M | 14 | 27 | 97 | 11.3 | < 5 Years | 149 | -52 | 03/21/2018 | 2018-03-29 | 0 | 0 | 1.4 | 0.4 | Quarterly | 13.2 | 8.1 | 12.7 | 0.85 | 100.0 | 45.5 | 44.5 | -36.4 | 9 | 7.2 | 4.6 | 3.0 | 24 | 77 | -64 | 18.4 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 5.2 | High Risk: > 5.0 | Very Low Risk: > 15x | -15 | ||||||||
| Free Trial | OHA Investment Corporation | Finance | SBIC & Commercial | 1.12 | 26 | Micro: < $400M | 14 | 0 | 88 | 6.3 | < 5 Years | -6 | -24 | 6 | 17 | 12/28/2017 | 2018-01-09 | -60 | -43 | -27 | -19 | 0.1 | 0.0 | Quarterly | 148.5 | 4.2 | 7.7 | 0.55 | 100.0 | 57.7 | -142.3 | 197.8 | -31 | -14.4 | -21.3 | -10.8 | -36 | -9 | -208 | 0.2 | 0.0 | No Debt | 1.6 | High Debt: 1.0 to 2.0 | 3.7 | Above Average Risk: 2.0 to 5.0 | 1.6 | Very High Risk: < 2x | -29 | -19 | ||
| Free Trial | ONEOK, Inc. | Utilities | Gas Distribution | 1.3 | 23,472 | Large: $10B to $100B | 63 | 35 | 85 | 5.4 | 10+ Years | 170 | 67 | 90 | -32 | 01/26/2018 | 2018-02-14 | 11 | 5 | 16 | 14 | 3.1 | 0.8 | Quarterly | 35.7 | 5.3 | 2.9 | 24.4 | 3.95 | 27.2 | 14.4 | 4.0 | 8.4 | 21 | 16.0 | 6.6 | 6.0 | 23 | -10 | 0 | 0 | 0.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.7 | High Debt: 1.0 to 2.0 | 6.5 | High Risk: > 5.0 | 2.8 | High Risk: 2x to 4x | 7 | 15 |
| Free Trial | Owens & Minor, Inc. | Medical | Medical Products | 0.97 | 1,027 | Small: $400M to $2B | 34 | 7 | 88 | 6.2 | 20+ Years | 82 | 58 | 3,569 | 30 | 03/14/2018 | 2018-03-30 | 1 | 1 | 3 | 9 | 1.0 | 0.3 | Quarterly | 13.3 | 0.2 | 0.2 | 12.6 | 1.02 | 12.2 | 2.1 | 1.1 | 1.7 | 11 | 10.8 | 7.1 | 7.1 | -3 | 2 | -63 | -1 | 1.8 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 5.6 | High Risk: > 5.0 | 5.1 | Average Risk: 4x to 8x | -53 | 5 |
| Free Trial | Oritani Financial Corp. | Finance | Northeast Banks | 0.35 | 732 | Small: $400M to $2B | 15 | 28 | 89 | 6.3 | < 5 Years | 106 | 98 | 133 | 82 | 02/08/2018 | 2018-02-23 | 0 | 0 | 7 | 1.0 | 0.3 | Quarterly | 14.0 | 5.7 | 7.7 | 1.29 | 0.0 | 0.0 | 40.5 | 23.2 | 8 | 8.8 | 4.1 | 3.6 | 10 | 5 | 13 | 9 | 0.0 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | Average Debt: 0.5 to 1.0 | Very Low Risk: > 15x | 1 | 11 | |||||
| Free Trial | Oxbridge Re Holdings Limited | Finance | Insurance Brokers | -0.23 | 13 | Micro: < $400M | 18 | 99 | 15.0 | < 5 Years | -12 | -24 | 09/21/2017 | 2017-09-30 | -25 | 0 | 0.4 | 0.1 | Quarterly | -0.3 | -0.3 | 0.99 | 0.0 | 91.1 | 13.5 | 2.1 | 6 | 7.0 | 792 | -894 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.7 | Net Cash | Very Low Risk: > 15x | -57 | |||||||||||||
| Free Trial | Och-Ziff Capital Management Group LLC | Finance | Investment Management | 1.33 | 1,367 | Small: $400M to $2B | 43 | 0 | 96 | 10.1 | < 5 Years | 70 | 41 | -3 | 20 | 02/23/2018 | 2018-03-05 | 1,200 | -51 | -35 | -20 | 0.3 | 0.1 | Quarterly | 27.6 | 2.3 | 22.2 | -6.99 | 100.0 | -37.4 | -17.0 | -37.7 | 107 | 42.0 | -111.6 | 8.9 | -11 | 5 | -40 | 1.6 | 1.6 | Very High Debt: > 0.7 | -2.6 | Very Low Debt: < 0.2 | 3.1 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -32 | -14 | |||
| Free Trial | Plains All American Pipeline, L.P. | Energy | Oil & Gas Production MLP | 1.02 | 16,498 | Large: $10B to $100B | 22 | 15 | 84 | 5.3 | < 5 Years | 92 | 67 | 103 | 934 | 01/30/2018 | -32 | -13 | -5 | 0 | 1.2 | 0.3 | Quarterly | 24.2 | 7.0 | 1.1 | 25.1 | 1.60 | 8.8 | 4.9 | 1.0 | 0.2 | 9 | 15.8 | 3.9 | 8.2 | 14 | -10 | -103 | -29 | 1.0 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 10.3 | High Risk: > 5.0 | 2.1 | High Risk: 2x to 4x | -33 | -1 | |
| Free Trial | Plains Group Holdings, L.P. | Energy | Oil & Gas Production & Pipeline | 1.51 | 6,666 | Mid: $2B to $10B | 43 | 69 | 84 | 5.2 | < 5 Years | 41 | 25 | 01/30/2018 | -27 | -5 | 1.2 | 0.3 | Quarterly | 49.8 | 34.6 | 0.7 | 16.3 | 0.28 | 8.8 | 4.9 | 0.5 | 0.2 | 6 | 14.2 | 3.2 | 7.1 | 14 | -10 | -88 | 1.0 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 10.3 | High Risk: > 5.0 | 2.1 | High Risk: 2x to 4x | -35 | |||||||
| Free Trial | Pembina Pipeline Corp. | Energy | Oil & Gas Production & Pipeline | 0.72 | 16,016 | Large: $10B to $100B | 13 | 23 | 85 | 5.4 | < 5 Years | 160 | -110 | 02/22/2018 | 2018-03-15 | -18 | -3 | -1 | 1 | 1.7 | 0.1 | Monthly | 33.3 | 5.5 | 27.3 | 1.92 | 23.9 | 19.2 | 9.4 | -15.1 | 6 | 6.5 | 3.8 | 3.8 | 5 | 13 | -6 | -5 | 0.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 5.5 | High Risk: > 5.0 | 6.3 | Average Risk: 4x to 8x | 9 | 9 | |||
| Free Trial | PBF Logistics LP | Energy | Oil & Gas Production MLP | 1.26 | 832 | Small: $400M to $2B | 22 | 74 | 95 | 9.8 | < 5 Years | 65 | 94 | 02/27/2018 | 9 | 34 | 1.9 | 0.5 | Quarterly | 8.4 | 10.0 | 5.3 | 8.9 | 5.30 | 100.0 | 59.8 | 43.2 | -8.0 | 55 | -17.1 | 12.0 | 4.4 | 35 | 24 | 1.3 | 0.8 | Very High Debt: > 0.7 | 3.5 | Very High Debt: > 2.0 | 3.3 | Above Average Risk: 2.0 to 5.0 | 5.0 | Average Risk: 4x to 8x | 10 | ||||||||
| Free Trial | Pitney Bowes Inc. | Technology | Office Automation & Equipment | 1.24 | 2,342 | Mid: $2B to $10B | 13 | 9 | 87 | 6.0 | < 5 Years | 156 | 69 | 39 | 43 | 02/15/2018 | 0 | 0 | -13 | -6 | 0.8 | 0.2 | Quarterly | 26.1 | 15.4 | 1.4 | 13.5 | 23.20 | 55.5 | 11.7 | 2.7 | 10.2 | -109 | 236.3 | 4.3 | 10.6 | 0 | -4 | -11 | -31 | 1.4 | 1.0 | Very High Debt: > 0.7 | 41.5 | Very High Debt: > 2.0 | 6.9 | High Risk: > 5.0 | 3.3 | High Risk: 2x to 4x | 3 | 7 | |
| Free Trial | Pattern Energy Group Inc. | Utilities | Electric Power | 1.01 | 1,815 | Small: $400M to $2B | 3 | 31 | 94 | 9.1 | < 5 Years | 2,371 | 82 | 12/28/2017 | 2018-01-31 | 5 | 9 | 1.7 | 0.4 | Quarterly | 265.0 | 11.0 | 10.2 | 0.76 | 14.3 | 0.1 | -4.8 | 36.9 | -2 | -2.8 | -1.6 | -1.6 | 0 | 21 | -580 | 0.5 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | High Debt: 1.0 to 2.0 | -386.1 | High Risk: > 5.0 | -0.1 | Very High Risk: < 2x | 3 | |||||||
| Free Trial | SandRidge Permian Trust | Energy | Oil Exploration & Production | 0.71 | 108 | Micro: < $400M | 7 | 27 | 100 | 22.1 | < 5 Years | 92 | 23 | 02/08/2018 | 2018-02-23 | 0 | -43 | -28 | 0.5 | 0.1 | Quarterly | 4.1 | 3.5 | 4.0 | 0.83 | 88.4 | 85.9 | 85.9 | 0.0 | 18 | 27.2 | 18.3 | 27.2 | 1 | -7 | -2 | -6 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.1 | Net Cash | Very Low Risk: > 15x | -23 | -16 | |||||
| Free Trial | PennantPark Floating Rate Capital Ltd. | Finance | Investment Management | 0.6 | 508 | Small: $400M to $2B | 10 | 57 | 94 | 8.6 | < 5 Years | 78 | 78 | -31 | -18 | 02/15/2018 | 2018-03-01 | 0 | 2 | 4 | 1.1 | 0.1 | Monthly | 9.0 | 8.1 | 11.8 | 0.94 | 100.0 | 59.0 | 72.3 | -357.4 | 8 | 8.9 | 8.9 | 8.9 | 41 | 73 | -42 | 0.2 | 0.0 | No Debt | 0.0 | No Debt | -1.3 | Net Cash | Very Low Risk: > 15x | 2 | 13 | ||||
| Free Trial | Pier 1 Imports, Inc. | Consumer Discretionary | Home Furnishings Retail | 1.79 | 258 | Micro: < $400M | 0 | 21 | 94 | 9.1 | 5+ Years | 80 | 29 | 46 | 27 | 01/16/2018 | 2018-01-31 | 0 | 10 | 3 | 0.3 | 0.1 | Quarterly | 8.8 | 19.5 | 0.2 | 7.9 | 0.98 | 38.1 | 3.0 | 1.7 | 3.9 | 10 | 22.3 | 6.1 | 14.0 | 0 | 4 | -100 | -24 | 2.2 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 3.1 | Above Average Risk: 2.0 to 5.0 | 4.4 | Average Risk: 4x to 8x | -53 | -18 | |
| Free Trial | PennantPark Investment Corporation | Finance | SBIC & Commercial | 1.3 | 505 | Small: $400M to $2B | 22 | 7 | 96 | 10.1 | < 5 Years | 73 | 75 | 27 | 51 | 12/22/2017 | 2018-01-02 | -27 | -10 | -6 | 4 | 0.7 | 0.2 | Quarterly | 6.3 | 42.4 | 7.4 | 10.4 | 0.77 | 71.2 | 51.4 | 13.2 | 111.0 | 2 | 9.5 | 1.6 | 6.6 | -13 | 9 | -33 | 2 | 4.5 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.9 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -13 | 7 | |
| Free Trial | PPL Corporation | Utilities | Electric Power | 0.5 | 19,385 | Large: $10B to $100B | 80 | 3 | 87 | 5.9 | 10+ Years | 71 | 56 | -184 | -244 | 03/08/2018 | 2018-04-02 | 3 | 2 | 2 | 3 | 1.6 | 0.4 | Quarterly | 12.6 | 5.4 | 13.2 | 1.80 | 80.1 | 40.6 | 25.2 | -0.4 | 19 | 14.2 | 6.9 | 5.1 | -2 | -10 | -26 | 1 | 0.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 6.7 | High Risk: > 5.0 | 3.4 | High Risk: 2x to 4x | -11 | 15 | |
| Free Trial | Prospect Capital Corporation | Finance | Investment Management | 0.51 | 2,354 | Mid: $2B to $10B | 14 | 4 | 97 | 11.1 | < 5 Years | 191 | 120 | 65 | 39 | 02/27/2018 | 2018-03-22 | -7 | -11 | -5 | -5 | 0.7 | 0.1 | Monthly | 13.0 | 22.7 | 6.9 | 10.3 | 0.71 | 71.6 | 43.7 | 36.1 | 53.7 | 7 | 8.3 | 4.2 | 5.1 | -12 | 17 | -87 | -16 | 2.6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 5.1 | High Risk: > 5.0 | Very Low Risk: > 15x | -19 | 7 | |
| Free Trial | Phillips 66 Partners LP | Energy | Oil Refining & Marketing | 1.52 | 6,211 | Mid: $2B to $10B | 49 | 62 | 85 | 5.3 | 5+ Years | 71 | 798 | 01/30/2018 | 22 | 27 | 2.7 | 0.7 | Quarterly | 21.4 | 0.6 | 9.0 | 21.1 | 3.24 | 100.0 | 47.0 | 23.9 | -10.5 | 26 | 26.1 | 10.3 | 13.0 | 10 | 63 | -11 | 0.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | 5.7 | High Risk: > 5.0 | Very Low Risk: > 15x | -2 | ||||||||
| Free Trial | Rice Midstream Partners LP | Energy | Oil Exploration & Production | N/A | 2,013 | Mid: $2B to $10B | 65 | 83 | 87 | 5.9 | < 5 Years | 56 | 165 | 02/01/2018 | 16 | 274 | 1.2 | 0.3 | Quarterly | 12.5 | 3.3 | 8.1 | 12.5 | 1.63 | 100.0 | 63.0 | 59.6 | 16.4 | 10 | 0.0 | 8.9 | 0.0 | 99 | 60 | 1.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Very Low Debt: < 0.2 | 1.2 | Average Risk: 1.0 to 2.0 | 23.6 | Very Low Risk: > 15x | -10 | ||||||||
| Free Trial | Pacific Coast Oil Trust | Energy | Oil & Gas US Royalty Trust | 2.17 | 83 | Micro: < $400M | 13 | 37 | 94 | 9.1 | < 5 Years | 117 | 23 | 02/02/2018 | 2018-02-20 | -56 | 0.2 | 0.0 | Monthly | 26.0 | 13.6 | 19.5 | 0.38 | 100.0 | -106.3 | 27.1 | 0.0 | 0 | 0.0 | 0.1 | 4.4 | 1,717 | -98 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Net Cash | 224.5 | Very Low Risk: > 15x | 70 | -26 | ||||||||
| Free Trial | R.R. Donnelley & Sons Company | Business Services | Outsourcing | 2.14 | 592 | Small: $400M to $2B | 25 | 1 | 89 | 6.6 | < 5 Years | -8 | 86 | 1,474 | 39 | 02/14/2018 | 2018-03-01 | -77 | -44 | -29 | -16 | 0.6 | 0.1 | Quarterly | 0.5 | 0.4 | -3.62 | 20.0 | -4.4 | -7.2 | -0.7 | 525 | -4.6 | -21.2 | -1.1 | 1 | -8 | -10 | 1.5 | 1.1 | Very High Debt: > 0.7 | -13.8 | Very Low Debt: < 0.2 | -5.9 | High Risk: > 5.0 | -1.9 | Very High Risk: < 2x | -55 | 1 | |||
| Free Trial | Salem Media Group, Inc. | Consumer Discretionary | Radio & TV Broadcasting | 1.29 | 103 | Micro: < $400M | 2 | 25 | 89 | 6.6 | < 5 Years | 125 | 75 | 26 | 23 | 12/15/2017 | 2017-12-29 | 0 | 3 | 13 | 0.3 | 0.1 | Quarterly | 19.0 | 25.6 | 1.4 | 16.4 | 0.48 | 23.9 | 10.2 | 3.2 | 11.0 | 4 | 2.7 | 1.9 | 1.1 | -8 | 5 | -102 | 8 | 0.9 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 11.7 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | -31 | 12 | |
| Free Trial | Saratoga Investment Corp | Finance | SBIC & Commercial | 0.47 | 132 | Micro: < $400M | 10 | 47 | 95 | 9.3 | < 5 Years | 103 | 30 | -23 | -8 | 12/14/2017 | 2017-12-27 | 19 | -12 | -10 | 2.0 | 0.5 | Quarterly | 11.6 | 3.4 | 5.4 | 0.94 | 100.0 | 33.5 | 34.3 | 20.3 | 8 | 9.0 | 9.0 | 9.0 | 21 | 20 | 25 | -13 | 0.1 | 0.1 | Very Low Debt: < 0.1 | 0.6 | Average Debt: 0.5 to 1.0 | -0.4 | Net Cash | Very Low Risk: > 15x | 1 | 20 | |||
| Free Trial | Sabine Royalty Trust | Energy | Oil & Gas US Royalty Trust | 0.22 | 606 | Small: $400M to $2B | 5 | 20 | 86 | 5.5 | < 5 Years | 102 | 23 | 02/14/2018 | 2018-02-28 | 23 | -16 | -9 | -5 | 2.3 | 0.2 | Monthly | 18.3 | 16.8 | 18.1 | 173.63 | 100.0 | 91.5 | 91.5 | 0.0 | 0 | 0.0 | 621.2 | 1,042.1 | 1 | -13 | 0 | -14 | 2.5 | 0.0 | No Debt | 0.0 | No Debt | -0.2 | Net Cash | Very Low Risk: > 15x | 21 | 2 | ||||
| Free Trial | Scana Corporation | Utilities | Electric Power | 0.21 | 5,623 | Mid: $2B to $10B | 20 | 4 | 88 | 6.2 | 10+ Years | 77 | 55 | -220 | -108 | 03/09/2018 | 2018-04-01 | 5 | 5 | 4 | 3 | 2.5 | 0.6 | Quarterly | 12.5 | 2.9 | 13.1 | 0.97 | 59.9 | 27.3 | 14.1 | -11.5 | 10 | 10.4 | 4.9 | 4.9 | -2 | -1 | -82 | 7 | 0.9 | 0.5 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | 7.1 | High Risk: > 5.0 | 2.6 | High Risk: 2x to 4x | -41 | 12 | |
| Free Trial | Stellus Capital Investment Corporation | Finance | SBIC & Commercial | 0.56 | 190 | Micro: < $400M | 8 | 29 | 97 | 11.4 | < 5 Years | 67 | 154 | 86 | -23 | 02/27/2018 | 2018-03-15 | 0 | 3 | 50 | 1.4 | 0.1 | Monthly | 5.8 | 13.3 | 8.0 | 12.3 | 0.86 | 0.0 | 43.8 | 58.8 | 22.4 | 13 | 5.9 | 9.0 | 4.7 | -2 | -22 | 0.0 | 0.3 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 5.1 | High Risk: > 5.0 | Very Low Risk: > 15x | -8 | |||||
| Free Trial | L.S. Starrett Company (The) | Consumer Discretionary | Tools | 1.32 | 51 | Micro: < $400M | 13 | 7 | 86 | 5.5 | < 5 Years | 444 | 41 | -144 | 84 | 12/18/2017 | 2017-12-29 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | Quarterly | 80.6 | 0.3 | 44.8 | 0.54 | 29.9 | -0.5 | 0.5 | 0.8 | 1 | 1.1 | 1.0 | 1.0 | 6 | -4 | -45 | 1 | 3.5 | 0.1 | Very Low Debt: < 0.1 | 0.2 | Very Low Debt: < 0.2 | 4.1 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -23 | 0 | ||
| Free Trial | Seadrill Partners LLC | Energy | Oil & Gas Drilling | 2.24 | 275 | Micro: < $400M | 18 | 21 | 99 | 13.3 | < 5 Years | 5 | 12 | 03/02/2018 | 2018-03-12 | -27 | -43 | 7 | 0.4 | 0.1 | Quarterly | 0.9 | 1.8 | 3.5 | 0.08 | 74.8 | 51.1 | 15.0 | 53.8 | 21 | 21.5 | 9.2 | 9.2 | -28 | 19 | -44 | 2.1 | 0.5 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | 3.1 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -25 | |||||||
| Free Trial | SandRidge Mississippian Trust II | Energy | Oil Exploration & Production | 1.04 | 58 | Micro: < $400M | 5 | 16 | 100 | 25.0 | < 5 Years | 92 | 23 | 02/08/2018 | 2018-02-23 | -15 | -50 | -34 | 0.2 | 0.1 | Quarterly | 3.7 | 3.5 | 4.6 | 0.96 | 87.4 | 77.9 | 78.9 | 0.0 | 13 | 21.5 | 13.2 | 21.5 | -2 | -6 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.2 | Net Cash | Very Low Risk: > 15x | -27 | -26 | |||||||
| Free Trial | SandRidge Mississippian Trust I | Energy | Oil & Gas US Royalty Trust | 0.79 | 22 | Micro: < $400M | 18 | 3 | 100 | 21.4 | < 5 Years | 96 | 23 | 02/08/2018 | 2018-02-23 | -25 | -45 | -40 | 0.2 | 0.0 | Quarterly | 3.5 | 2.1 | 3.1 | 0.73 | 94.6 | 84.1 | 84.1 | 0.0 | 46 | 32.4 | 46.8 | 32.4 | 11 | -21 | 17 | -22 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -0.4 | Net Cash | Very Low Risk: > 15x | -41 | -30 | |||||
| Free Trial | Spectra Energy Corp | Energy | Oil & Gas Production & Pipeline | N/A | 3,646 | Mid: $2B to $10B | 23 | 29 | 99 | 15.8 | < 5 Years | -71 | -71 | 1.8 | 0.4 | Quarterly | Very Low Risk: > 15x | -73 | 12 | |||||||||||||||||||||||||||||||||
| Free Trial | Semgroup Corporation | Energy | Oil & Gas Production & Pipeline | 2.05 | 1,766 | Small: $400M to $2B | 0 | 33 | 92 | 8.0 | < 5 Years | 701 | -39 | 11/17/2017 | 2017-12-01 | 0 | 21 | 1.8 | 0.5 | Quarterly | 2.5 | 76.0 | 1.04 | 34.4 | 9.1 | 0.2 | -10.7 | 0 | 3.6 | 0.5 | 2.4 | 67 | -2 | -178 | 1.2 | 0.6 | High Debt: 0.5 to 0.7 | 1.8 | High Debt: 1.0 to 2.0 | 47.5 | High Risk: > 5.0 | 0.9 | Very High Risk: < 2x | -28 | 5 | |||||||
| Free Trial | Spectra Energy Partners, LP | Energy | Oil & Gas Production MLP | 0.7 | 12,630 | Large: $10B to $100B | 53 | 49 | 91 | 7.4 | 10+ Years | 64 | 78 | -101 | -125 | 02/16/2018 | 8 | 8 | 8 | 17 | 3.0 | 0.7 | Quarterly | 12.0 | 7.6 | 15.2 | 0.99 | 67.6 | 48.5 | 33.6 | -34.4 | 9 | 10.4 | 6.3 | 6.4 | 10 | 8 | 80 | -13 | 0.2 | 0.3 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 6.0 | High Risk: > 5.0 | 5.5 | Average Risk: 4x to 8x | -1 | 13 | ||
| Free Trial | Ship Finance International Limited | Transportation | Ship Transportation | 1.4 | 1,497 | Small: $400M to $2B | 2 | 6 | 95 | 9.5 | < 5 Years | 113 | 115 | 237 | 95 | 12/08/2017 | 2017-12-29 | -11 | -1 | 1 | -3 | 1.4 | 0.4 | Quarterly | 9.8 | 3.6 | 8.9 | 67.1 | 40.7 | 35.5 | 17.2 | 12 | 12.9 | 5.8 | 5.8 | -100 | 7 | -100 | -2 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | 0.0 | Low Risk: < 1.0 | Very Low Risk: > 15x | 13 | 7 | |||
| Free Trial | Shell Midstream Partners, L.P. | Energy | Oil & Gas Production MLP | 1.12 | 5,571 | Mid: $2B to $10B | 41 | 78 | 85 | 5.4 | < 5 Years | 85 | 71 | 02/02/2018 | 16 | 125 | 1.3 | 0.3 | Quarterly | 19.8 | 6.7 | 21.6 | 47.1 | 197.07 | 76.8 | 55.1 | 75.5 | 90.9 | 221 | 32.9 | 32.0 | 32.0 | 15 | 11 | 3.4 | 1.0 | Very High Debt: > 0.7 | 42.4 | Very High Debt: > 2.0 | 6.3 | High Risk: > 5.0 | 5.2 | Average Risk: 4x to 8x | -14 | ||||||||
| Free Trial | Shaw Communications Inc. | Consumer Discretionary | Cable TV | 0.97 | 9,458 | Mid: $2B to $10B | 41 | 31 | 83 | 5.0 | < 5 Years | 116 | 145 | 03/14/2018 | 2018-03-28 | 0 | 4 | 4 | 10 | 1.0 | 0.1 | Monthly | 24.0 | 3.3 | 3.6 | 18.7 | 2.14 | 43.3 | 23.2 | 24.7 | 11.9 | 7 | 16.0 | 4.0 | 8.2 | -1 | -5 | -82 | 13 | 0.5 | 0.5 | Average Debt: 0.3 to 0.5 | 1.0 | Average Debt: 0.5 to 1.0 | 5.6 | High Risk: > 5.0 | 3.3 | High Risk: 2x to 4x | 0 | 7 | ||
| Free Trial | Peak Resorts, Inc. | Consumer Discretionary | Hotels & Motels | N/A | 72 | Micro: < $400M | 0 | 11 | 85 | 5.4 | < 5 Years | -560 | -5 | -73 | 1 | 01/24/2018 | 2018-02-09 | -66 | 0.3 | 0.1 | Quarterly | 1.8 | 17.4 | 1.13 | 29.2 | 11.4 | 0.4 | 1.0 | 1 | -2.3 | 0.5 | -0.8 | 6 | -14 | 1.3 | 0.7 | Very High Debt: > 0.7 | 2.9 | Very High Debt: > 2.0 | 11.7 | High Risk: > 5.0 | 1.0 | Very High Risk: < 2x | -1 | ||||||||
| Free Trial | Summit Midstream Partners, LP | Energy | Oil & Gas Production MLP | 1.69 | 1,114 | Small: $400M to $2B | 35 | 58 | 99 | 15.1 | < 5 Years | 75 | 107 | 02/06/2018 | 0 | 3 | 41 | 2.3 | 0.6 | Quarterly | 10.3 | 14.0 | 4.9 | 13.1 | 0.96 | 69.5 | 28.2 | -12.0 | 21.8 | -3 | -3.3 | -1.6 | -1.6 | 31 | 31 | -78 | 0.8 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 7.1 | High Risk: > 5.0 | 2.7 | High Risk: 2x to 4x | 4 | ||||||
| Free Trial | Stein Mart, Inc. | Consumer Discretionary | Apparel & Shoe Retail | 0.74 | 37 | Micro: < $400M | 0 | 2 | 95 | 9.7 | < 5 Years | -25 | 175 | 117 | 101 | 03/29/2017 | 2017-04-14 | 0 | 26 | 2 | 0.1 | 0.1 | Quarterly | 16.7 | 0.1 | 0.61 | 26.4 | 0.3 | 0.0 | 1.6 | 0 | 9.7 | 0.2 | 9.4 | -5 | 3 | -567 | -53 | 1.8 | 0.7 | Very High Debt: > 0.7 | 2.8 | Very High Debt: > 2.0 | -3.2 | High Risk: > 5.0 | -9.6 | Very High Risk: < 2x | -83 | -20 | |||
| Free Trial | Southern Company (The) | Utilities | Electric Power | 0.15 | 44,409 | Large: $10B to $100B | 67 | 18 | 84 | 5.3 | 10+ Years | 422 | 86 | -149 | 328 | 02/16/2018 | 2018-03-06 | 4 | 3 | 3 | 4 | 2.3 | 0.6 | Quarterly | 81.6 | 4.0 | 38.5 | 1.67 | 69.9 | 23.3 | 12.3 | -12.1 | 10 | 10.2 | 3.7 | 4.8 | -1 | 2 | -9 | 0 | 0.7 | 0.6 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 19.5 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | -7 | 7 | |
| Free Trial | Suburban Propane Partners, L.P. | Energy | Oil Refining & Marketing | 0.68 | 1,456 | Small: $400M to $2B | 18 | 14 | 96 | 10.1 | < 5 Years | 128 | 156 | 02/05/2018 | -8 | -2 | -1 | 1 | 2.4 | 0.6 | Quarterly | 51.6 | 8.8 | 2.4 | 26.0 | 2.25 | 65.4 | 8.6 | 1.4 | 11.9 | 2 | 7.0 | 0.7 | 3.3 | 9 | -3 | 2 | -41 | 0.8 | 0.7 | High Debt: 0.5 to 0.7 | 1.9 | High Debt: 1.0 to 2.0 | 12.0 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | -8 | 0 | |||
| Free Trial | Spark Energy, Inc. | Utilities | Electric Power | -1.61 | 421 | Small: $400M to $2B | 7 | 93 | 87 | 6.0 | < 5 Years | 79 | 13 | 03/01/2018 | 2018-03-16 | 0 | 34 | 0.7 | 0.2 | Quarterly | 13.2 | 45.9 | 0.7 | 6.7 | 2.47 | 36.9 | 15.4 | 2.6 | 12.0 | 53 | 53.1 | 51.0 | 47.9 | 36 | 650 | 1.6 | 0.3 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 1.1 | Average Risk: 1.0 to 2.0 | 5.2 | Average Risk: 4x to 8x | -23 | |||||||
| Free Trial | Sprague Resources LP | Energy | Oil Refining & Marketing | 1.4 | 578 | Small: $400M to $2B | 18 | 75 | 96 | 9.9 | < 5 Years | 82 | 26 | 50 | 15 | 02/05/2018 | 8 | 11 | 2.6 | 0.6 | Quarterly | 14.3 | 18.6 | 0.2 | 8.2 | 3.65 | 8.8 | 1.7 | 0.4 | 4.9 | 8 | 8.1 | 7.8 | 7.8 | 16 | -9 | -55 | 2.4 | 0.2 | Low Debt: 0.1 to 0.3 | 0.5 | Low Debt: 0.2 to 0.5 | 0.6 | Low Risk: < 1.0 | 2.5 | High Risk: 2x to 4x | 7 | |||||
| Free Trial | Stage Stores, Inc. | Consumer Discretionary | Apparel & Shoe Retail | 1.16 | 56 | Micro: < $400M | 1 | 18 | 95 | 9.8 | 5+ Years | -22 | 55 | 34 | 45 | 03/05/2018 | 2018-03-21 | 4 | 8 | 13 | 18 | 0.2 | 0.1 | Quarterly | 58.1 | 0.2 | 0.16 | 20.7 | -4.0 | -2.6 | 0.8 | -9 | 5.6 | -7.0 | 4.9 | 13 | -1 | -15,433 | 2.7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | -3.4 | High Risk: > 5.0 | -10.0 | Very High Risk: < 2x | -23 | -29 | |||
| Free Trial | Seaspan Corporation | Transportation | Ship Transportation | 0.66 | 776 | Small: $400M to $2B | 6 | 12 | 92 | 8.0 | 5+ Years | 192 | 43 | 77 | -28 | 01/19/2018 | 2018-01-30 | -50 | -18 | -6 | -9 | 0.5 | 0.1 | Quarterly | 16.1 | 15.5 | 4.3 | 16.6 | 0.42 | 77.3 | 4.5 | -22.2 | 0.0 | -7 | 10.0 | -2.9 | 2.9 | -6 | 9 | 114 | 1.2 | 0.6 | High Debt: 0.5 to 0.7 | 1.7 | High Debt: 1.0 to 2.0 | 13.0 | High Risk: > 5.0 | 1.9 | Very High Risk: < 2x | 6 | -12 | |
| Free Trial | Student Transportation Inc | Transportation | Transportation Services | 0.75 | 714 | Small: $400M to $2B | 2 | 26 | 87 | 5.9 | < 5 Years | 90 | 220 | 02/27/2018 | 2018-03-15 | 0 | -6 | -4 | 0.4 | 0.0 | Monthly | 15.4 | 2.7 | 1.7 | 33.5 | 6.72 | 23.9 | 4.4 | 1.0 | 4.2 | 5 | 2.0 | 1.6 | 0.9 | 5 | 12 | 38 | 71 | 1.9 | 0.8 | Very High Debt: > 0.7 | 3.5 | Very High Debt: > 2.0 | 11.3 | High Risk: > 5.0 | 1.9 | Very High Risk: < 2x | 12 | 7 | |||
| Free Trial | Sunoco LP | Energy | Oil Refining & Marketing MLPs | 0.58 | 2,737 | Mid: $2B to $10B | 12 | 62 | 98 | 11.9 | 5+ Years | -70 | 107 | 180 | -63 | 02/05/2018 | 0 | 77 | 48 | 3.3 | 0.8 | Quarterly | 6.6 | 0.4 | 1.50 | 14.1 | -1.6 | -3.1 | 0.9 | -18 | 3.7 | -6.1 | 2.7 | 18 | 32 | 350 | 4.0 | 0.7 | High Debt: 0.5 to 0.7 | 2.0 | High Debt: 1.0 to 2.0 | -14.7 | High Risk: > 5.0 | -1.2 | Very High Risk: < 2x | 15 | ||||||
| Free Trial | Solar Senior Capital Ltd. | Finance | SBIC & Commercial | 0.63 | 269 | Micro: < $400M | 21 | 51 | 93 | 8.4 | < 5 Years | 101 | 123 | -20 | -35 | 02/21/2018 | 2018-03-01 | 0 | 0 | 6 | 1.4 | 0.1 | Monthly | 12.1 | 4.7 | 5.4 | 1.00 | 100.0 | 67.4 | 89.2 | 218.9 | 9 | 6.1 | 9.0 | 6.1 | 14 | 28 | -12 | 0.6 | 0.0 | No Debt | 0.3 | Low Debt: 0.2 to 0.5 | -5.0 | Net Cash | Very Low Risk: > 15x | 6 | 9 | ||||
| Free Trial | SunCoke Energy Partners, L.P. | Energy | Coal | 1.31 | 885 | Small: $400M to $2B | 21 | 57 | 98 | 12.4 | < 5 Years | -8,392 | 87 | 02/14/2018 | 2018-03-01 | 0 | 5 | 2.4 | 0.6 | Quarterly | 14.2 | 2.0 | 11.2 | 1.63 | 33.7 | 18.7 | 12.3 | 18.8 | 16 | 12.4 | 7.8 | 6.9 | 15 | 12 | 7 | 1.4 | 0.6 | High Debt: 0.5 to 0.7 | 1.5 | High Debt: 1.0 to 2.0 | 5.3 | High Risk: > 5.0 | 2.8 | High Risk: 2x to 4x | 26 | |||||||
| Free Trial | AT&T Inc. | Utilities | Diversified Communications Services | 0.41 | 227,421 | Mega: > $100B | 78 | 11 | 85 | 5.4 | 20+ Years | 94 | 88 | 70 | 66 | 01/09/2018 | 2018-02-01 | 2 | 2 | 2 | 3 | 2.0 | 0.5 | Quarterly | 17.8 | 7.6 | 2.1 | 13.8 | 1.80 | 53.1 | 14.9 | 7.9 | 10.9 | 10 | 10.7 | 5.6 | 5.6 | -3 | 5 | -9 | 26 | 1.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.3 | High Debt: 1.0 to 2.0 | 4.6 | Above Average Risk: 2.0 to 5.0 | 4.4 | Average Risk: 4x to 8x | -6 | 8 |
| Free Trial | Liberty Tax, Inc. | Business Services | Business Services | 1.01 | 119 | Micro: < $400M | 28 | 86 | 90 | 6.8 | < 5 Years | 78 | 25 | 01/11/2018 | 2018-01-23 | 0 | 0.6 | 0.2 | Quarterly | 11.5 | 27.0 | 0.9 | 6.9 | 1.23 | 100.0 | 13.4 | 6.9 | 15.8 | 11 | 17.4 | 9.7 | 15.1 | 15 | 6 | -4 | -6 | 3.1 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 1.7 | Average Risk: 1.0 to 2.0 | 9.1 | Low Risk: 8x to 15x | -26 | ||||||
| Free Trial | Triangle Capital Corporation | Finance | SBIC & Commercial | 0.91 | 556 | Small: $400M to $2B | 19 | 6 | 96 | 10.3 | < 5 Years | -198 | 156 | -42 | -40 | 12/05/2017 | 2017-12-20 | -13 | -9 | -4 | 5 | 1.2 | 0.3 | Quarterly | 8.4 | 10.3 | 0.88 | 100.0 | 75.3 | 30.1 | -20.4 | 5 | 9.4 | 3.0 | 4.7 | 9 | 12 | -671 | -20 | 56.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 4.7 | Above Average Risk: 2.0 to 5.0 | 3.5 | High Risk: 2x to 4x | -40 | 7 | ||
| Free Trial | TC PipeLines, LP | Energy | Oil & Gas Production MLP | 0.99 | 3,414 | Mid: $2B to $10B | 48 | 31 | 93 | 8.2 | 10+ Years | 88 | 25 | 81 | 15 | 02/01/2018 | 5 | 5 | 5 | 4 | 4.0 | 1.0 | Quarterly | 15.8 | 9.8 | 16.3 | 31.3 | 3.43 | 86.0 | 54.6 | 59.1 | 98.9 | 19 | 10.7 | 8.0 | 6.7 | -3 | 0 | -6 | 1 | 1.1 | 0.7 | Very High Debt: > 0.7 | 2.4 | Very High Debt: > 2.0 | 12.9 | High Risk: > 5.0 | 2.6 | High Risk: 2x to 4x | -3 | 14 | |
| Free Trial | TCP Capital Corp. | Finance | SBIC & Commercial | 0.73 | 837 | Small: $400M to $2B | 38 | 23 | 96 | 10.1 | < 5 Years | 102 | 111 | -74 | -21 | 12/14/2017 | 2017-12-29 | 0 | 26 | 16 | 1.4 | 0.4 | Quarterly | 10.1 | 8.5 | 10.3 | 0.95 | 0.0 | 64.7 | 51.5 | -31.1 | 12 | 10.8 | 7.0 | 6.4 | 13 | 22 | -36 | 0.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.3 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -5 | 13 | ||||
| Free Trial | THL Credit, Inc. | Finance | SBIC & Commercial | 1.09 | 265 | Micro: < $400M | 23 | 6 | 99 | 13.3 | < 5 Years | 193 | 125 | 106 | -21 | 12/14/2017 | 2017-12-29 | -16 | -7 | 3 | 1.1 | 0.3 | Quarterly | 14.5 | 12.6 | 5.6 | 11.2 | 0.71 | 100.0 | 52.9 | 20.3 | 119.7 | 4 | 8.0 | 3.0 | 5.0 | -7 | 18 | -57 | -16 | 0.2 | 0.3 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.6 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -7 | 6 | ||
| Free Trial | Tallgrass Energy Partners, LP | Energy | Oil & Gas Production & Pipeline | 1.03 | 3,022 | Mid: $2B to $10B | 38 | 90 | 95 | 9.5 | 5+ Years | 52 | 118 | 41 | 72 | 01/30/2018 | 20 | 32 | 3.9 | 1.0 | Quarterly | 10.9 | 15.3 | 8.1 | 18.6 | 1.93 | 78.5 | 42.4 | 26.6 | 56.0 | 18 | 8.6 | 9.3 | 5.1 | 15 | 15 | 336 | 0.6 | 0.6 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 7.7 | High Risk: > 5.0 | 3.9 | High Risk: 2x to 4x | -9 | |||||
| Free Trial | TerraForm Power, Inc. | Utilities | Electric Power | N/A | 1,669 | Small: $400M to $2B | 25 | 89 | 6.6 | < 5 Years | -10 | 12 | 02/27/2018 | 2018-03-30 | -100 | 0.8 | 0.2 | Quarterly | 16.4 | 7.6 | 846.5 | 0.61 | 78.6 | 13.6 | -19.8 | 29.3 | -8 | -7.1 | -5.4 | -2.6 | -14 | -7 | 0.8 | 0.5 | High Debt: 0.5 to 0.7 | 1.4 | High Debt: 1.0 to 2.0 | 543.4 | High Risk: > 5.0 | 0.0 | Very High Risk: < 2x | 2 | ||||||||||
| Free Trial | TICC Capital Corp. | Finance | Investment Funds | 0.66 | 323 | Micro: < $400M | 10 | 19 | 98 | 12.7 | < 5 Years | 72 | 54 | 20 | -20 | 12/14/2017 | 2017-12-29 | -31 | -12 | -7 | -6 | 0.8 | 0.2 | Quarterly | 5.1 | 69.5 | 5.4 | 7.0 | 0.85 | 100.0 | 38.9 | 159.3 | 268.0 | 28 | 11.2 | 23.0 | 9.2 | -20 | 9 | -83 | 16 | 19.7 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 0.7 | Low Risk: < 1.0 | 6.2 | Average Risk: 4x to 8x | -16 | 10 |
| Free Trial | Turkcell Iletisim Hizmetleri AS | Technology | International Wireless | 0.96 | 8,683 | Mid: $2B to $10B | 21 | 16 | 92 | 8.0 | < 5 Years | 78 | -104 | 12/15/2017 | 12 | 9 | 0.8 | 0.3 | Unknown | 14.5 | 1.9 | 10.0 | 35.3 | 15.3 | 10.4 | -14.9 | 9 | 13.2 | 6.9 | 12.2 | 6 | -3 | 225 | -6 | 1.6 | 0.3 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 0.7 | Low Risk: < 1.0 | 2.0 | High Risk: 2x to 4x | 47 | -3 | |||||||
| Free Trial | Transmontaigne Partners L.P. | Energy | Oil & Gas Production & Pipeline | 0.24 | 575 | Small: $400M to $2B | 58 | 27 | 94 | 8.7 | 10+ Years | 64 | 121 | 130 | 95 | 01/30/2018 | 5 | 3 | 3 | 4 | 3.1 | 0.8 | Quarterly | 14.6 | 6.4 | 4.9 | 14.3 | 1.56 | 58.5 | 32.0 | 21.1 | 13.4 | 11 | 10.9 | 6.6 | 6.6 | 12 | 2 | -19 | -6 | 0.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.9 | Above Average Risk: 2.0 to 5.0 | 7.2 | Average Risk: 4x to 8x | -6 | 14 | |
| Free Trial | Terra Nitrogen Company, L.P. | Basic Materials | Fertilizers | 0.07 | 1,551 | Small: $400M to $2B | 21 | 9 | 95 | 9.7 | < 5 Years | 81 | 63 | 02/15/2018 | -16 | -17 | -18 | -6 | 8.1 | 2.0 | Quarterly | 13.2 | 9.8 | 3.8 | 10.0 | 4.44 | 54.2 | 50.0 | 33.4 | 45.6 | 61 | 98.7 | 61.8 | 98.7 | -6 | -12 | -12 | -13 | 3.0 | 0.0 | No Debt | 0.0 | No Debt | -0.4 | Net Cash | Very Low Risk: > 15x | -27 | -10 | ||||
| Free Trial | Teekay Tankers Ltd. | Transportation | Ship Transportation | 2.29 | 325 | Micro: < $400M | 0 | 10 | 95 | 9.9 | < 5 Years | -32 | 8 | 7 | 21 | 03/02/2018 | 2018-03-09 | -43 | 0 | -18 | 0 | 0.1 | 0.0 | Quarterly | 114.1 | 2.4 | 3,206.7 | 0.24 | 43.5 | 16.4 | 11.9 | 43.3 | 6 | 6.8 | 3.7 | 3.7 | -13 | 20 | -257 | 0.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 2,217.3 | High Risk: > 5.0 | 0.0 | Very High Risk: < 2x | -49 | -10 | ||
| Free Trial | Tsakos Energy Navigation Ltd | Transportation | Ship Transportation | 1.61 | 302 | Micro: < $400M | 1 | 22 | 86 | 5.6 | < 5 Years | 43 | 21 | -10 | -10 | 12/20/2017 | 2017-12-29 | -23 | -3 | -13 | -19 | 0.2 | 0.1 | Quarterly | 7.6 | 3.9 | 20.8 | 0.20 | 47.5 | 18.6 | 8.3 | -84.2 | 4 | 2.9 | 2.0 | 1.4 | 10 | 4 | -120 | 1.0 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 17.5 | High Risk: > 5.0 | Very Low Risk: > 15x | -24 | 1 | |||
| Free Trial | Targa Resources, Inc. | Energy | Oil Refining & Marketing MLPs | 2.22 | 10,228 | Large: $10B to $100B | 5 | 35 | 92 | 7.8 | 5+ Years | -134 | -631 | 01/31/2018 | 2018-02-15 | 0 | 9 | 17 | 3.6 | 0.9 | Quarterly | 1.9 | 1.49 | 26.4 | 0.8 | -4.2 | 4.1 | -2 | 9.1 | -1.5 | 3.8 | 29 | -1 | -296 | 0.7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | -14.3 | High Risk: > 5.0 | -1.3 | Very High Risk: < 2x | -18 | 7 | |||||||
| Free Trial | TPG Specialty Lending, Inc. | Finance | Mortgage & Related Services | 0.69 | 1,082 | Small: $400M to $2B | 17 | 44 | 94 | 8.7 | < 5 Years | 88 | 59 | 49 | -35 | 02/27/2018 | 2018-03-30 | 8 | 31 | 1.6 | 0.4 | Quarterly | 9.1 | 19.7 | 7.7 | 10.9 | 1.12 | 100.0 | 56.7 | 71.2 | -19.7 | 11 | 11.3 | 6.6 | 6.5 | -3 | 105 | -34 | 58 | 0.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 3.7 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | 7 | ||||
| Free Trial | Tupperware Brands Corporation | Consumer Staples | Miscellaneous Consumer Products | 1.72 | 2,464 | Mid: $2B to $10B | 45 | 27 | 86 | 5.6 | < 5 Years | 99 | 62 | 83 | 61 | 03/19/2018 | 2018-04-05 | 0 | 0 | 14 | 12 | 2.7 | 0.7 | Quarterly | 17.6 | 6.8 | 1.4 | 12.7 | 10.42 | 67.7 | 15.7 | 10.1 | 9.6 | 105 | 108.4 | 27.3 | 26.9 | 3 | -3 | -36 | 4 | 1.0 | 0.7 | Very High Debt: > 0.7 | 3.4 | Very High Debt: > 2.0 | 2.8 | Above Average Risk: 2.0 to 5.0 | 5.2 | Average Risk: 4x to 8x | -10 | 10 |
| Free Trial | United-Guardian, Inc. | Medical | Medical Products | 0.17 | 83 | Micro: < $400M | 27 | 5 | 92 | 7.9 | < 5 Years | 105 | 100 | 100 | 89 | 12/08/2017 | -44 | -19 | -13 | 4 | 1.4 | 1.0 | Semi-Annual | 23.1 | 4.6 | 5.6 | 14.7 | 5.55 | 54.7 | 31.5 | 24.0 | 19.7 | 18 | 31.6 | 18.7 | 31.6 | -8 | -6 | 20 | -11 | 9.8 | 0.0 | No Debt | 0.0 | No Debt | -2.6 | Net Cash | Very Low Risk: > 15x | 26 | -1 | ||
| Free Trial | USA Compression Partners, LP | Energy | Oil Field Machinery | 1.2 | 1,082 | Small: $400M to $2B | 11 | 56 | 98 | 12.1 | < 5 Years | 117 | 520 | 02/01/2018 | 0 | 2 | 2.1 | 0.5 | Quarterly | 97.2 | 2.3 | 6.6 | 53.2 | 1.63 | 66.9 | 12.9 | 4.9 | 19.9 | 1 | 1.6 | 0.9 | 0.9 | 19 | 22 | 297 | 1.4 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 21.8 | High Risk: > 5.0 | 1.4 | Very High Risk: < 2x | 12 | |||||||
| Free Trial | USD Partners LP | Transportation | Rail Transportation | 1.01 | 295 | Micro: < $400M | 24 | 48 | 98 | 12.5 | < 5 Years | 67 | 117 | 02/09/2018 | 6 | 77 | 1.4 | 0.4 | Quarterly | 11.2 | 10.3 | 4.3 | 14.6 | 3.70 | 68.5 | 29.4 | 21.8 | 47.3 | 51 | 0.0 | 9.0 | 0.0 | 2 | -56 | 0.8 | 0.7 | Very High Debt: > 0.7 | 2.5 | Very High Debt: > 2.0 | 5.7 | High Risk: > 5.0 | 3.3 | High Risk: 2x to 4x | -11 | ||||||||
| Free Trial | Vedanta Limited | Basic Materials | Mining | 2.22 | 18,365 | Large: $10B to $100B | 26 | 22 | 85 | 5.5 | < 5 Years | 75 | 61 | 04/10/2017 | 2017-04-27 | -50 | -19 | -15 | -1 | 1.1 | 1.1 | Annual | 13.6 | 1.5 | 5.9 | 25.6 | 21.3 | 7.7 | 22.2 | 13 | 4.8 | 9.4 | 3.3 | 41 | 6 | 39 | -8 | 0.9 | 0.3 | Low Debt: 0.1 to 0.3 | 0.6 | Average Debt: 0.5 to 1.0 | 0.4 | Low Risk: < 1.0 | 4.9 | Average Risk: 4x to 8x | 49 | 23 | ||||
| Free Trial | Vermilion Energy Inc. | Energy | International Exploration & Production | 0.54 | 3,756 | Mid: $2B to $10B | 9 | 30 | 90 | 6.8 | < 5 Years | 675 | 130 | 02/27/2018 | 2018-03-15 | -23 | -8 | -3 | 0 | 2.1 | 0.2 | Monthly | 105.2 | 4.9 | 6.4 | 68.0 | 2.99 | 68.4 | -10.1 | -19.3 | 20.4 | -10 | 11.8 | -5.4 | 7.3 | 10 | -10 | -178 | 0.8 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 14.3 | High Risk: > 5.0 | 1.6 | Very High Risk: < 2x | -5 | 0 | |||
| Free Trial | Vector Group Ltd. | Consumer Staples | Tobacco | 0.43 | 2,820 | Mid: $2B to $10B | 17 | 20 | 91 | 7.7 | 10+ Years | 257 | 341 | 280 | 199 | 12/19/2017 | 2017-12-28 | 5 | 5 | 5 | 5 | 1.6 | 0.4 | Quarterly | 64.8 | 5.8 | 2.0 | 16.3 | -8.86 | 35.1 | 13.8 | 4.1 | 4.2 | -30 | -54.4 | 7.8 | 6.1 | 6 | 8 | -24 | -5 | 2.6 | 1.3 | Very High Debt: > 0.7 | -4.0 | Very Low Debt: < 0.2 | 3.3 | Above Average Risk: 2.0 to 5.0 | 1.2 | Very High Risk: < 2x | 3 | 17 |
| Free Trial | Valero Energy Partners LP | Energy | Oil & Gas Production MLP | 0.72 | 2,667 | Mid: $2B to $10B | 42 | 95 | 85 | 5.4 | < 5 Years | 50 | 47 | 02/02/2018 | 25 | 26 | 2.0 | 0.5 | Quarterly | 13.3 | 10.0 | 8.0 | 13.0 | 14.82 | 73.5 | 56.4 | 49.8 | 57.0 | 338 | 18.1 | 19.9 | 7.6 | 19 | 38 | -4 | 4.3 | 0.8 | Very High Debt: > 0.7 | 5.1 | Very High Debt: > 2.0 | 2.9 | Above Average Risk: 2.0 to 5.0 | 8.6 | Low Risk: 8x to 15x | -6 | |||||||
| Free Trial | Viper Energy Partners LP | Energy | Oil Exploration & Production | 1.01 | 2,497 | Mid: $2B to $10B | 32 | 93 | 8.4 | < 5 Years | 95 | 109 | 02/15/2018 | 78 | 42 | 1.8 | 0.5 | Quarterly | 24.1 | 5.2 | 18.0 | 28.8 | 2.74 | 100.0 | -11.8 | -13.8 | 86.7 | -1 | -1.6 | 113 | 100 | 8.9 | 0.0 | Very Low Debt: < 0.1 | 0.0 | Very Low Debt: < 0.2 | 0.4 | Low Risk: < 1.0 | 29.1 | Very Low Risk: > 15x | 50 | |||||||||||
| Free Trial | VOC Energy Trust | Energy | Oil Exploration & Production | 0.72 | 78 | Micro: < $400M | 18 | 21 | 95 | 9.6 | < 5 Years | 99 | 23 | 01/29/2018 | 2018-02-14 | 55 | -29 | -24 | 0.4 | 0.1 | Quarterly | 9.2 | -0.2 | -0.2 | 0.98 | 100.0 | 84.3 | 84.3 | 0.0 | 5 | 25.6 | 5.7 | 25.6 | 26 | -25 | 22 | -27 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -9.4 | Net Cash | Very Low Risk: > 15x | 76 | -17 | |||||
| Free Trial | Waddell & Reed Financial, Inc. | Finance | Investment Management | 2.08 | 1,569 | Small: $400M to $2B | 30 | 31 | 84 | 5.3 | 5+ Years | 127 | 59 | 445 | 70 | 01/10/2018 | 2018-02-01 | -11 | 4 | 10 | 9 | 1.0 | 0.3 | Quarterly | 13.6 | 2.2 | 1.2 | 7.2 | 1.81 | 45.1 | 19.1 | 11.9 | 8.7 | 17 | 36.8 | 14.4 | 27.5 | -5 | 2 | -31 | -3 | 3.0 | 0.1 | Very Low Debt: < 0.1 | 0.2 | Low Debt: 0.2 to 0.5 | -0.9 | Net Cash | 17.6 | Very Low Risk: > 15x | 31 | -5 |
| Free Trial | Western Gas Partners, LP | Energy | Oil & Gas Production & Pipeline | 1.18 | 7,076 | Mid: $2B to $10B | 35 | 71 | 92 | 7.9 | 10+ Years | 108 | 114 | 01/31/2018 | 7 | 11 | 13 | 3.7 | 0.9 | Quarterly | 38.0 | 6.7 | 4.8 | 14.5 | 1.94 | 72.6 | 39.3 | 12.6 | 26.8 | 17 | 10.0 | 8.3 | 6.7 | 19 | 16 | -30 | 1 | 0.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.5 | Above Average Risk: 2.0 to 5.0 | 4.8 | Average Risk: 4x to 8x | -16 | 10 | ||||
| Free Trial | Western Gas Equity Partners, LP | Energy | Oil Refining & Marketing MLPs | 1.56 | 7,779 | Mid: $2B to $10B | 26 | 87 | 88 | 6.2 | 5+ Years | 68 | 98 | 102 | -32 | 01/31/2018 | 19 | 23 | 126 | 2.2 | 0.6 | Quarterly | 21.5 | 5.6 | 5.2 | 15.6 | 1.95 | 72.6 | 39.1 | 18.5 | 26.6 | 14 | 9.9 | 8.2 | 6.6 | 19 | 16 | 5 | 0.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 4.6 | Above Average Risk: 2.0 to 5.0 | 4.8 | Average Risk: 4x to 8x | -7 | ||||
| Free Trial | WhiteHorse Finance, Inc. | Finance | SBIC & Commercial | 0.73 | 264 | Micro: < $400M | 10 | 10 | 97 | 11.0 | < 5 Years | 76 | 862 | 12/15/2017 | 2018-01-02 | 0 | 0 | 1.4 | 0.4 | Quarterly | 6.9 | 1.3 | 7.5 | 11.4 | 0.92 | 100.0 | 50.2 | 58.2 | 41.3 | 12 | 8.7 | 7.3 | 5.7 | -7 | -4 | 3.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 3.9 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | 8 | ||||||||
| Free Trial | Windstream Holdings, Inc. | Technology | Wireless | -0.23 | 286 | Micro: < $400M | 1 | 17 | 100 | 24.8 | < 5 Years | -20 | 246 | 302 | 87 | 06/28/2017 | 2017-07-17 | -25 | -58 | -40 | -23 | 0.4 | 0.2 | Quarterly | 11.4 | 1.9 | 40.8 | 0.56 | 48.5 | 9.6 | -7.2 | -1.1 | -225 | 8.9 | -3.9 | 0.3 | 11 | 5 | 24 | 0.8 | 1.0 | Very High Debt: > 0.7 | 20.6 | Very High Debt: > 2.0 | 39.7 | High Risk: > 5.0 | 0.3 | Very High Risk: < 2x | -79 | -12 | ||
| Free Trial | Westlake Chemical Partners LP | Basic Materials | Specialty Chemicals | 1.19 | 745 | Small: $400M to $2B | 40 | 95 | 89 | 6.7 | < 5 Years | 91 | 9 | 02/07/2018 | 9 | 47 | 1.6 | 0.4 | Quarterly | 14.6 | 67.7 | 1.0 | 3.3 | 0.75 | 39.7 | 37.1 | 4.2 | -1.2 | 38 | 41.8 | 23.3 | 48.0 | 29 | -15 | 47 | 4.8 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Low Debt: 0.2 to 0.5 | 1.2 | Average Risk: 1.0 to 2.0 | 16.2 | Very Low Risk: > 15x | -2 | |||||||
| Free Trial | Westmoreland Resource Partners, LP | Energy | Coal | 0.62 | 3 | Micro: < $400M | 15 | 39 | 99 | 18.1 | < 5 Years | 2 | 4 | 11/06/2017 | -23 | -14 | 0.5 | 0.1 | Quarterly | 557.7 | 0.9 | 12.3 | -1.37 | 24.6 | 2.5 | -9.0 | 8.8 | 112 | -26.5 | -11.1 | -11.1 | -5 | -3 | 85 | 1.5 | 1.2 | Very High Debt: > 0.7 | -7.7 | Very Low Debt: < 0.2 | 12.2 | High Risk: > 5.0 | 0.6 | Very High Risk: < 2x | -37 | -41 | |||||||
| Free Trial | Williams Partners LP | Energy | Exploration & Production MLP | 1.46 | 35,905 | Large: $10B to $100B | 24 | 38 | 89 | 6.5 | < 5 Years | 76 | 116 | 02/01/2018 | -29 | -13 | -6 | 1 | 2.4 | 0.6 | Quarterly | 25.8 | 6.2 | 6.4 | 28.2 | 1.46 | 76.9 | 17.3 | -1.3 | 26.7 | 2 | 4.5 | 1.3 | 2.8 | -1 | 68 | -36 | 1.1 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 8.5 | High Risk: > 5.0 | 2.1 | High Risk: 2x to 4x | 3 | 6 | ||||
| Free Trial | Gannett Co Inc. | Consumer Staples | Newspaper Publishing | N/A | 1,108 | Small: $400M to $2B | 28 | 40 | 89 | 6.5 | < 5 Years | 160 | 50 | 12/11/2017 | 2017-12-26 | 0 | 0.6 | 0.2 | Quarterly | 24.8 | 12.8 | 0.4 | 26.4 | 1.28 | 35.4 | 2.6 | 1.7 | 3.5 | 6 | 13.8 | 4.2 | 13.8 | -4 | -10 | 195 | 1.1 | 0.3 | Average Debt: 0.3 to 0.5 | 0.4 | Low Debt: 0.2 to 0.5 | 5.1 | High Risk: > 5.0 | 3.1 | High Risk: 2x to 4x | 24 | -6 | ||||||
| Free Trial | NRG Yield, Inc. | Utilities | Electric Power | N/A | 3,127 | Mid: $2B to $10B | 40 | 48 | 90 | 7.0 | < 5 Years | 241 | 404 | 22 | 53 | 02/28/2018 | 2018-03-15 | 16 | 16 | 1.2 | 0.3 | Quarterly | 38.9 | 28.3 | 8.6 | 50.2 | 1.37 | 70.0 | 21.4 | 5.6 | 52.9 | 0 | 2.4 | -0.2 | 0.8 | -3 | 44 | -10 | 1.1 | 0.7 | Very High Debt: > 0.7 | 2.5 | Very High Debt: > 2.0 | 32.0 | High Risk: > 5.0 | 0.6 | Very High Risk: < 2x | 7 | ||||
| Free Trial | JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | Energy | Equities | N/A | 0 | Unknown | 90 | 7.2 | < 5 Years | 23 | 02/28/2018 | 2018-03-09 | -32 | -15 | -7 | 1.9 | 0.4 | Quarterly | -10 | 2 | ||||||||||||||||||||||||||||||||
| Free Trial | Alerian MLP | Energy | Equities | N/A | 9,198 | Mid: $2B to $10B | 93 | 8.2 | < 5 Years | 23 | 02/08/2018 | 2018-02-15 | -16 | -9 | -3 | 0.8 | 0.2 | Quarterly | -9 | 2 | ||||||||||||||||||||||||||||||||
| Free Trial | Archrock Partners LP | Energy | Gas Distribution | 2.29 | 918 | Small: $400M to $2B | 2 | 5 | 94 | 8.7 | < 5 Years | -407 | 167 | 93 | 51 | 02/07/2018 | 0 | -20 | -11 | -3 | 1.1 | 0.3 | Quarterly | 9.4 | 4.1 | 21.8 | 1.77 | 62.8 | 20.0 | -1.9 | 31.9 | -2 | 2.4 | -0.6 | 0.9 | 3 | 13 | -500 | 1.3 | 0.7 | Very High Debt: > 0.7 | 2.5 | Very High Debt: > 2.0 | 12.9 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | -15 | ||||
| Free Trial | Archrock Inc | Energy | Oil Field Machinery | 3.44 | 668 | Small: $400M to $2B | 0 | 18 | 84 | 5.1 | < 5 Years | -49 | 48 | 02/07/2018 | 2018-02-14 | 12 | -7 | 0.5 | 0.1 | Quarterly | 10.8 | 2.6 | 0.95 | 52.9 | -1.8 | -6.8 | 24.6 | -9 | -4.3 | -3.1 | -2.2 | 1 | -21 | -7 | 1.6 | 0.7 | High Debt: 0.5 to 0.7 | 2.0 | High Debt: 1.0 to 2.0 | -95.4 | High Risk: > 5.0 | -0.2 | Very High Risk: < 2x | -33 | ||||||||
| Free Trial | Barnes & Noble, Inc. | Consumer Discretionary | Diversified Retail | 2.7 | 349 | Micro: < $400M | 0 | 16 | 98 | 12.5 | < 5 Years | 171 | 119 | 01/04/2018 | 2018-01-26 | 0 | 0 | 0.6 | 0.2 | Quarterly | 13.7 | 10.5 | 0.1 | 7.0 | 0.63 | 31.1 | 1.4 | 0.6 | 1.3 | 3 | 2.4 | 3.5 | 2.3 | -7 | -11 | 25 | 1.0 | 0.1 | Low Debt: 0.1 to 0.3 | 0.2 | Very Low Debt: < 0.2 | 1.2 | Average Risk: 1.0 to 2.0 | 7.6 | Average Risk: 4x to 8x | -49 | -7 | |||||
| Free Trial | Black Stone Minerals LP | Energy | Oil Exploration & Production | N/A | 3,419 | Mid: $2B to $10B | 33 | 91 | 7.3 | < 5 Years | 97 | 104 | 02/16/2018 | 2018-02-27 | 7 | 1.3 | 0.3 | Quarterly | 26.3 | 6.6 | 9.7 | 26.0 | 4.18 | 100.0 | 10.5 | 5.5 | 44.6 | 3 | 1.9 | -10 | -42 | 2.0 | 0.3 | Average Debt: 0.3 to 0.5 | 0.4 | Low Debt: 0.2 to 0.5 | 2.4 | Above Average Risk: 2.0 to 5.0 | 10.1 | Low Risk: 8x to 15x | 3 | |||||||||||
| Free Trial | 8Point3 Energy Partners LP | Utilities | Renewables | N/A | 953 | Small: $400M to $2B | 34 | 71 | 95 | 9.3 | < 5 Years | 87 | 56 | 12/29/2017 | 2018-01-12 | 13 | 1.1 | 0.3 | Quarterly | 22.3 | 15.6 | 24.1 | 65.7 | 1.12 | 88.6 | 36.2 | 44.3 | 91.2 | 1 | 1.0 | 6 | -29 | 3.3 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 27.9 | High Risk: > 5.0 | 1.2 | Very High Risk: < 2x | -3 | ||||||||||
| Free Trial | Ciner Resources LP | Basic Materials | Agricultural Operations | 0.99 | 579 | Small: $400M to $2B | 35 | 44 | 92 | 7.9 | < 5 Years | 78 | 92 | 102 | 100 | 02/09/2018 | 0 | 3 | 2.3 | 0.6 | Quarterly | 15.1 | 7.7 | 1.4 | 8.4 | 2.36 | 23.9 | 18.9 | 8.5 | 21.7 | 33 | 37.0 | 24.8 | 24.8 | 1 | 2 | -18 | 3.5 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 1.5 | Average Risk: 1.0 to 2.0 | 23.7 | Very Low Risk: > 15x | -6 | |||||
| Free Trial | Enviva Partners LP | Energy | Renewable Fuels | N/A | 686 | Small: $400M to $2B | 3 | 95 | 9.5 | < 5 Years | 1,625 | 133 | 02/14/2018 | 8 | 2.5 | 0.6 | Quarterly | 186.1 | 6.6 | 2.0 | 26.6 | 2.47 | 17.1 | 8.2 | 5.3 | -2.5 | 5 | 2.7 | 19 | -55 | 1.5 | 0.6 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 8.7 | High Risk: > 5.0 | 1.3 | Very High Risk: < 2x | 13 | ||||||||||||
| Free Trial | Frontline Ltd | Energy | Transportation Services - MLP | 1.94 | 5,946 | Mid: $2B to $10B | 1 | 10 | 90 | 6.7 | < 5 Years | 190 | -18 | 06/08/2017 | 2017-06-21 | -65 | -16 | 0.3 | 0.2 | Quarterly | 21.3 | 11.2 | 131.6 | 53.7 | 23.5 | 15.5 | -21.6 | 7 | 7.8 | 4.2 | 6.0 | -22 | 1 | -222 | 1.7 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 26.3 | High Risk: > 5.0 | 0.9 | Very High Risk: < 2x | -36 | -22 | |||||||
| Free Trial | Fortress Transprtn and Infr Investrs LLC | Industrial Products | Industrial Machinery | N/A | 1,346 | Small: $400M to $2B | 2 | 93 | 8.1 | < 5 Years | -2,640 | -35 | 11/16/2017 | 2017-11-27 | 0 | 1.3 | 0.3 | Quarterly | 5.7 | 1.14 | 55.5 | -21.5 | -13.5 | -137.0 | -3 | -3.5 | 45 | 300 | 0.3 | 0.0 | No Debt | 0.6 | Average Debt: 0.5 to 1.0 | 3,607.0 | High Risk: > 5.0 | Very Low Risk: > 15x | 23 | |||||||||||||||
| Free Trial | Green Plains Partners LP | Energy | Renewable Fuels | N/A | 573 | Small: $400M to $2B | 8 | 96 | 10.4 | < 5 Years | 96 | 95 | 02/01/2018 | 9 | 1.9 | 0.5 | Quarterly | 9.7 | 10.4 | 6.6 | 11.1 | -8.90 | 100.0 | 57.3 | 54.7 | -87.4 | -88 | 78.1 | 1 | 2 | 1.3 | 1.9 | Very High Debt: > 0.7 | -2.1 | Very Low Debt: < 0.2 | 2.1 | Above Average Risk: 2.0 to 5.0 | 12.4 | Low Risk: 8x to 15x | 1 | ||||||||||||
| Free Trial | UBS AG ETN | Energy | Equities | N/A | 0 | Unknown | 90 | 7.1 | < 5 Years | 23 | 01/12/2018 | 2018-01-24 | -10 | -3 | 0 | 1.6 | 0.4 | Quarterly | -13 | 3 | ||||||||||||||||||||||||||||||||
| Free Trial | Tallgrass Energy GP LP | Energy | Transportation Services - MLP | N/A | 3,171 | Mid: $2B to $10B | 25 | 97 | 91 | 7.3 | < 5 Years | 38 | 12 | 01/30/2018 | 36 | 1.5 | 0.4 | Quarterly | 25.2 | 38.6 | 8.5 | 19.9 | 1.65 | 78.5 | 42.0 | 4.4 | 54.9 | 13 | 3.3 | 7.1 | 2.5 | 15 | 80 | 0.6 | 0.5 | High Debt: 0.5 to 0.7 | 1.2 | High Debt: 1.0 to 2.0 | 8.3 | High Risk: > 5.0 | 3.6 | High Risk: 2x to 4x | -11 | |||||||||
| Free Trial | Unique Fabricating Inc | Consumer Discretionary | Diversified Chemicals | N/A | 81 | Micro: < $400M | 11 | 91 | 7.2 | < 5 Years | 71 | 77 | 02/27/2018 | 2018-03-07 | 0 | 0.6 | 0.2 | Quarterly | 13.2 | 7.0 | 0.8 | 12.1 | 1.61 | 23.2 | 7.0 | 3.9 | 3.9 | 13 | 6.8 | -8 | -72 | 2.4 | 0.5 | High Debt: 0.5 to 0.7 | 1.1 | High Debt: 1.0 to 2.0 | 4.8 | Above Average Risk: 2.0 to 5.0 | 4.4 | Average Risk: 4x to 8x | -34 | |||||||||||
| Free Trial | FS Investment Corporation | Finance | SBIC & Commercial | 0.94 | 1,818 | Small: $400M to $2B | 20 | 33 | 98 | 12.0 | < 5 Years | 99 | 79 | 77 | 41 | 12/19/2017 | 2018-01-03 | 0 | 15 | 0.9 | 0.2 | Quarterly | 8.2 | 15.7 | 8.0 | 11.8 | 0.78 | 100.0 | 50.4 | 69.6 | 124.4 | 12 | 10.1 | 7.4 | 6.2 | 3 | 30 | -26 | 16 | 2.1 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | -21 | |||||||
| Free Trial | Triton International | Transportation | Transportation Equipment & Leasing | N/A | 2,506 | Mid: $2B to $10B | 14 | 19 | 86 | 5.8 | < 5 Years | 91 | -26 | 11/30/2017 | 2017-12-22 | 100 | 1.8 | 0.5 | Quarterly | 15.9 | 7.6 | 18.7 | 1.24 | 88.2 | 20.9 | -1.6 | 0.1 | 0 | 20.7 | -0.1 | 4.0 | 22 | 10 | 201 | 1.3 | 0.8 | Very High Debt: > 0.7 | 3.3 | Very High Debt: > 2.0 | 13.3 | High Risk: > 5.0 | 1.7 | Very High Risk: < 2x | 46 | 6 | |||||||
| Free Trial | Prospect Capital Corporation | Finance | Bonds | N/A | 1,764 | Small: $400M to $2B | 98 | 11.9 | < 5 Years | 23 | -1 | 1.6 | 0.4 | Quarterly | 1 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Mesabi Trust | Basic Materials | Mining | N/A | 9,861 | Mid: $2B to $10B | 23 | 12 | 99 | 17.7 | < 5 Years | 81 | 101 | 96 | 01/29/2018 | 2018-02-20 | 611 | -27 | -24 | -9 | 4.7 | 1.2 | Quarterly | 14.5 | 5.5 | 391.8 | 405.2 | 20.13 | 100.0 | 92.3 | 89.5 | 117.2 | 94 | 1,537.3 | 94.2 | 1,537.3 | 412 | -21 | 442 | -22 | 9.1 | 0.0 | No Debt | 0.0 | No Debt | -0.5 | Net Cash | 31.6 | Very Low Risk: > 15x | 69 | -4 | |
| Free Trial | New Mountain Finance | Finance | SBIC & Commercial | 0.58 | 995 | Small: $400M to $2B | 30 | 23 | 96 | 10.4 | < 5 Years | 90 | 81 | -56 | -25 | 12/14/2017 | 2017-12-28 | 0 | 0 | 0 | 1.4 | 0.3 | Quarterly | 0.0 | 0.0 | 58.3 | 31.6 | 11 | 9.3 | 6.8 | 6.8 | 11 | -16 | 9 | 0.0 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | -3 | 11 | |||||||||||
| Free Trial | Norbord Inc. | Basic Materials | Wood Panels | 2.32 | 3,110 | Mid: $2B to $10B | 35 | 85 | 5.4 | < 5 Years | 20 | 22 | 02/28/2018 | 2018-03-21 | 302 | -17 | -12 | 2.0 | 0.5 | Quarterly | 9.3 | 9.8 | 1.7 | 7.6 | 3.47 | 22.0 | 15.9 | 10.4 | 12.3 | 28 | 15.3 | 28 | 134 | 1.8 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 0.9 | Low Risk: < 1.0 | 11.9 | Low Risk: 8x to 15x | 51 | |||||||||
| Free Trial | DCP Midstream, LP | Energy | Oil & Gas Production & Pipeline | 2.09 | 5,284 | Mid: $2B to $10B | 3 | 15 | 93 | 8.5 | < 5 Years | 439 | 140 | 76 | 91 | 02/03/2017 | 0 | 1 | 3 | 4 | 3.1 | 0.8 | Quarterly | 51.9 | 11.1 | 1.6 | 49.2 | 0.75 | 36.8 | 13.2 | 12.6 | 35.9 | 12 | 12.1 | 7.3 | 7.1 | 13 | -17 | -153 | -1 | 0.7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 23.7 | High Risk: > 5.0 | 0.9 | Very High Risk: < 2x | 10 | 6 | |
| Free Trial | Uniti Group | Finance | Other REIT | N/A | 2,988 | Mid: $2B to $10B | 99 | 14.1 | < 5 Years | -774 | 146 | 03/28/2018 | 2018-04-13 | 0 | 2.4 | 0.6 | Quarterly | 9.7 | 3.4 | 11.9 | -2.62 | 0.0 | 35.8 | -0.7 | 44.3 | 0 | 0.0 | 22 | 33 | 0.0 | -0.1 | Very Low Debt: < 0.1 | -3.9 | Very Low Debt: < 0.2 | 0.0 | Low Risk: < 1.0 | 0.9 | Very High Risk: < 2x | -35 | |||||||||||||
| Free Trial | Duke Energy 5.125% Junior Subordinated Debentures | Utilities | Electric Power | N/A | 139,098 | Mega: > $100B | 80 | 0 | 83 | 5.0 | < 5 Years | 23 | 0 | 0 | 1.3 | 0.3 | Quarterly | Very Low Risk: > 15x | -4 | |||||||||||||||||||||||||||||||||
| Free Trial | Inter Pipeline Ltd | Energy | Oil & Gas Production MLP | 0.35 | 8,735 | Mid: $2B to $10B | 50 | 50 | 90 | 7.0 | < 5 Years | 23 | 1.6 | 0.1 | Monthly | Very Low Risk: > 15x | ||||||||||||||||||||||||||||||||||||
| Free Trial | Southern Company Series 2016A 5.25% Junior Sub Notes due 2076 | Utilities | Electric Power | N/A | 0 | Unknown | 67 | 0 | 84 | 5.3 | < 5 Years | 1.3 | 0.3 | Quarterly | 3 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Pacific Gas & Electric - Preferred Series B | Utilities | Electric Power | -0.06 | 28 | Micro: < $400M | 0 | 0 | 86 | 5.7 | < 5 Years | 0 | 0 | 0 | 0 | 1.4 | 0.3 | Quarterly | -17 | |||||||||||||||||||||||||||||||||
| Free Trial | Kinder Morgan - Preferred Series A | Energy | Oil & Gas Production & Pipeline | N/A | 1,070 | Small: $400M to $2B | 48 | 0 | 99 | 14.6 | < 5 Years | 0 | -34 | -19 | 4.9 | 1.2 | Quarterly | -28 | ||||||||||||||||||||||||||||||||||
| Free Trial | Targa Resources - Preferred Series A | Energy | Oil & Gas Production MLP | N/A | 2,009 | Mid: $2B to $10B | 25 | 0 | 93 | 8.4 | < 5 Years | 0 | 2.3 | 0.2 | Monthly | -3 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Costamare Inc. - Preferred Series B | Transportation | Ship Transportation | N/A | 700 | Small: $400M to $2B | 20 | 0 | 93 | 8.2 | < 5 Years | 0 | 0 | 1.9 | 0.5 | Quarterly | 13 | |||||||||||||||||||||||||||||||||||
| Free Trial | PNC Financial Services - Preferred Series Q | Finance | Major Regional Banks | 0.12 | 452 | Small: $400M to $2B | 79 | 0 | 85 | 5.3 | < 5 Years | 0 | 10 | 1.3 | 0.3 | Quarterly | -1 | |||||||||||||||||||||||||||||||||||
| Free Trial | KKR Financial Holdings - Preferred Series A | Finance | Investment Management | N/A | 0 | Unknown | 37 | 0 | 91 | 7.3 | < 5 Years | 1.8 | 0.5 | Quarterly | -2 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Nustar Energy L.P. - Preferred Series B | Energy | Oil & Gas Production MLP | N/A | 332 | Micro: < $400M | 7 | 0 | 94 | 9.0 | < 5 Years | 1.9 | 0.5 | Quarterly | ||||||||||||||||||||||||||||||||||||||
| Free Trial | Alcoa Corporation - Preferred Series B | Basic Materials | Non Ferrous Mining | N/A | 0 | Micro: < $400M | 0 | 94 | 8.7 | < 5 Years | 2.7 | 0.7 | Quarterly | |||||||||||||||||||||||||||||||||||||||
| Free Trial | American Financial Group 5.75% Notes Due 2042 | Finance | Property & Casualty Insurance | N/A | 0 | Micro: < $400M | 93 | 0 | 86 | 5.7 | < 5 Years | 1.4 | 0.4 | Quarterly | 0 | |||||||||||||||||||||||||||||||||||||
| Free Trial | BB&T Corp - Preferred Series F | Finance | Major Regional Banks | 0.13 | 448 | Small: $400M to $2B | 76 | 0 | 84 | 5.2 | < 5 Years | 0 | 0 | 1.3 | 0.3 | Quarterly | -1 | |||||||||||||||||||||||||||||||||||
| Free Trial | Goldman Sachs - Preferred Series I | Finance | Investment Brokers | N/A | 0 | Micro: < $400M | 93 | 0 | 87 | 5.9 | < 5 Years | 1.5 | 0.4 | Quarterly | 0 | |||||||||||||||||||||||||||||||||||||
| Free Trial | National General Holdings - Depository Shares | Finance | Property & Casualty Insurance | N/A | 151 | Micro: < $400M | 38 | 0 | 91 | 7.5 | < 5 Years | 0 | 1.9 | 0.5 | Quarterly | -7 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Northern Trust - Depository Shares | Finance | Major Regional Banks | 0.08 | 431 | Small: $400M to $2B | 97 | 0 | 85 | 5.5 | < 5 Years | 0 | 1.5 | 0.4 | Quarterly | 0 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Protective Life Corp. - Preferred Series E | Finance | Multi Line Insurance | N/A | 0 | Micro: < $400M | 50 | 0 | 87 | 5.9 | < 5 Years | 1.5 | 0.4 | Quarterly | 0 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Stanley Black & Decker - 5.75% Junior Debenture due 2052 | Industrial Products | Machinery Tools | N/A | 0 | Micro: < $400M | 97 | 0 | 86 | 5.7 | < 5 Years | 0 | 0 | 32 | 1.4 | 0.4 | Quarterly | -1 | ||||||||||||||||||||||||||||||||||
| Free Trial | NGL ENERGY PARTNERS LP - Preferred Series B | Energy | Oil Refining & Marketing MLPs | N/A | 177 | Micro: < $400M | 12 | 0 | 95 | 9.4 | < 5 Years | 2.3 | 0.6 | Quarterly | ||||||||||||||||||||||||||||||||||||||
| Free Trial | Costamare Inc. - Preferred Series C | Transportation | Ship Transportation | N/A | 98 | Micro: < $400M | 20 | 0 | 94 | 8.7 | < 5 Years | 0 | 26 | 2.1 | 0.5 | Quarterly | 10 | |||||||||||||||||||||||||||||||||||
| Free Trial | Costamare Inc. - Preferred Series D | Transportation | Ship Transportation | N/A | 101 | Micro: < $400M | 20 | 0 | 94 | 8.7 | < 5 Years | 0 | 2.2 | 0.6 | Quarterly | 11 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Diana Shipping - Preferred Series B | Transportation | Ship Transportation | 1.57 | 64 | Micro: < $400M | 0 | 94 | 9.0 | < 5 Years | 0 | 26 | 2.2 | 0.6 | Quarterly | 24 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Adcare Health Systems - Preferred Series A | Medical | Nursing Homes | 0.49 | 18 | Micro: < $400M | 0 | 98 | 12.6 | < 5 Years | 2.7 | 0.7 | Quarterly | -5 | ||||||||||||||||||||||||||||||||||||||
| Free Trial | Safe Bulkers - Preferred Series D | Transportation | Ship Transportation | 0.95 | 73 | Micro: < $400M | 0 | 0 | 94 | 8.6 | < 5 Years | 0 | 2.0 | 0.5 | Quarterly | 36 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Seaspan - Preferred Series H | Transportation | Ship Transportation | N/A | 684 | Small: $400M to $2B | 6 | 0 | 93 | 8.5 | < 5 Years | 2.0 | 0.5 | Quarterly | 18 | |||||||||||||||||||||||||||||||||||||
| Free Trial | TCG BDC Inc | Finance | SBIC & Commercial | N/A | 1,096 | Small: $400M to $2B | 6 | 93 | 8.4 | < 5 Years | 46 | -9 | 12/28/2017 | 2018-01-17 | 1.5 | 0.5 | Unknown | 10.9 | 12.9 | 18.1 | 0.97 | 100.0 | 53.7 | 62.9 | -283.5 | 9 | 1.7 | 4.8 | 0.9 | 47 | -47 | 0.9 | 0.4 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 7.7 | High Risk: > 5.0 | Very Low Risk: > 15x | |||||||||||||
| Free Trial | Baker Hughes, GE | Energy | Oil & Gas Field Services | N/A | 12,825 | Large: $10B to $100B | 12 | 5 | 90 | 7.1 | < 5 Years | -666 | 16 | 210 | 17 | 02/02/2018 | 2018-02-16 | 2.2 | 0.2 | Monthly | 28.3 | 1.1 | 0.87 | -1.3 | -16.5 | -27.8 | 42.5 | -21 | 6.2 | -17.5 | 5.1 | 78 | -13 | 0 | 1.9 | 0.1 | Very Low Debt: < 0.1 | 0.1 | Very Low Debt: < 0.2 | -0.2 | High Risk: > 5.0 | -5.5 | Very High Risk: < 2x | |||||||||
| Free Trial | Qwest Corp - 6.625% Notes due 2055 | Utilities | Diversified Communications Services | N/A | 17 | Micro: < $400M | 0 | 100 | 262.9 | < 5 Years | -25 | 1.7 | 0.4 | Quarterly | -18 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Dominion Energy | Utilities | Electric Power | N/A | 0 | Large: $10B to $100B | 75 | 0 | 90 | 6.9 | < 5 Years | 300 | 3.4 | 0.8 | Quarterly | 1 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Dynagas LNG Partners LP - Preferred Series A | Transportation | Transportation Services | N/A | 79 | Micro: < $400M | 4 | 0 | 93 | 8.6 | < 5 Years | 0 | 2.3 | 0.6 | Quarterly | 1 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Diana Shipping 8.5% Senior Notes | Transportation | Ship Transportation | N/A | 0 | Large: $10B to $100B | 0 | 93 | 8.4 | < 5 Years | 0 | 2.1 | 0.5 | Quarterly | 7 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Entergy Corp. 1st Mortgage Bonds | Utilities | Electric Power | N/A | 450 | Small: $400M to $2B | 81 | 0 | 100 | 108.8 | < 5 Years | 1.2 | 0.3 | Quarterly | 6 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Entergy Corp. 5.5% Bonds | Utilities | Electric Power | N/A | 1,183 | Small: $400M to $2B | 81 | 0 | 96 | 10.1 | < 5 Years | 91 | 1.4 | 0.3 | Quarterly | -2 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Ladenburg Thalmann Financial Services - Preferred Series A | Finance | Investment Brokers | N/A | 715 | Small: $400M to $2B | 0 | 92 | 8.0 | < 5 Years | 0 | 0 | 2.0 | 0.2 | Monthly | 1 | ||||||||||||||||||||||||||||||||||||
| Free Trial | National General Holdings Corp. 7.625% Notes | Finance | Property & Casualty Insurance | N/A | 0 | Large: $10B to $100B | 38 | 0 | 91 | 7.6 | < 5 Years | 0 | 1.9 | 0.5 | Quarterly | -5 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Navios Maritime Holdings - Preferred Series G | Transportation | Ship Transportation | N/A | 2,674 | Mid: $2B to $10B | 0 | 0 | 99 | 15.9 | < 5 Years | -75 | 2.2 | 0.6 | Quarterly | 18 | ||||||||||||||||||||||||||||||||||||
| Free Trial | OM Asset Management 5.125% Notes | Finance | Investment Management | N/A | 0 | Mid: $2B to $10B | 52 | 0 | 84 | 5.3 | < 5 Years | 1.3 | 0.3 | Quarterly | 4 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Travel Centers of America 8% Senior Notes | Consumer Discretionary | Convenience Stores | N/A | 0 | Mid: $2B to $10B | 0 | 92 | 8.1 | < 5 Years | 0 | 2.0 | 0.5 | Quarterly | -7 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Validus Holdings - Preferred Series A | Finance | Insurance Brokers | N/A | 154 | Micro: < $400M | 70 | 0 | 86 | 5.7 | < 5 Years | 300 | 1.5 | 0.4 | Quarterly | 4 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Wells Fargo - Preferred Series A | Finance | Major Regional Banks | N/A | 287 | Micro: < $400M | 64 | 0 | 88 | 6.1 | < 5 Years | 0 | 1.6 | 0.4 | Quarterly | -2 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Star Bulk Carriers 8% Senior Notes | Transportation | Ship Transportation | N/A | 0 | Large: $10B to $100B | 0 | 92 | 8.0 | < 5 Years | 0 | 2.0 | 0.5 | Quarterly | 13 | |||||||||||||||||||||||||||||||||||||
| Free Trial | AmTrust Financial Services 7.25% Sub. Notes | Finance | Property & Casualty Insurance | N/A | 0 | Mid: $2B to $10B | 17 | 0 | 91 | 7.6 | < 5 Years | 0 | 1.8 | 0.5 | Quarterly | -13 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Global Idemnity Ltd 7.875% Notes | Finance | Insurance | N/A | 0 | Large: $10B to $100B | 0 | 95 | 9.7 | < 5 Years | 2.5 | 0.6 | Quarterly | |||||||||||||||||||||||||||||||||||||||
| Free Trial | Hanover Insurance Group - 6.35% Sub. Debenture | Finance | Property & Casualty Insurance | N/A | 0 | Large: $10B to $100B | 53 | 0 | 89 | 6.3 | < 5 Years | 0 | 0 | 1.6 | 0.4 | Quarterly | -1 | |||||||||||||||||||||||||||||||||||
| Free Trial | Andeavor Logistics LP | Energy | Oil & Gas Production MLP | 1.12 | 10,137 | Large: $10B to $100B | 21 | 78 | 93 | 8.4 | 5+ Years | 163 | 146 | 91 | 194 | 01/30/2018 | 13 | 16 | 18 | 3.9 | 1.0 | Quarterly | 19.9 | 9.0 | 8.7 | 23.5 | 2.92 | 61.4 | 39.9 | 15.3 | 19.5 | 20 | 8.8 | 5.6 | 5.2 | 44 | 69 | 96 | 11 | 1.0 | 0.7 | High Debt: 0.5 to 0.7 | 2.2 | Very High Debt: > 2.0 | 6.4 | High Risk: > 5.0 | 2.6 | High Risk: 2x to 4x | -5 | 17 | ||
| Free Trial | Maiden Holdings Ltd. 6.625% Notes 2046 | Finance | Property & Casualty Insurance | N/A | 0 | Unknown | 12 | 0 | 94 | 8.7 | < 5 Years | 100 | 1.7 | 0.4 | Quarterly | Very Low Risk: > 15x | -26 | |||||||||||||||||||||||||||||||||||
| Free Trial | Aflac 5.5% Sub. Debt Due 9/15/52 | Finance | Insurance | N/A | 0 | Unknown | 98 | 0 | 85 | 5.5 | < 5 Years | 0 | 0 | 1.4 | 0.3 | Quarterly | Very Low Risk: > 15x | -1 | ||||||||||||||||||||||||||||||||||
| Free Trial | Eagle Point Credit Co. Inc. 6.75% Notes 2027 | Finance | Investment Management | N/A | 797 | Small: $400M to $2B | 0 | 90 | 6.7 | < 5 Years | 1.7 | 0.4 | Quarterly | Very Low Risk: > 15x | -2 | |||||||||||||||||||||||||||||||||||||
| Free Trial | Stellus Capital Investment Corp. 5.75% Notes due 2022 | Finance | SBIC & Commercial | N/A | 0 | Mega: > $100B | 8 | 0 | 86 | 5.7 | < 5 Years | 1.4 | 0.4 | Quarterly | Very Low Risk: > 15x | -2 | ||||||||||||||||||||||||||||||||||||
| Free Trial | Oaktree Specialty Lending Corp | Finance | SBIC & Commercial | 0.14 | 617 | Small: $400M to $2B | 15 | 4 | 97 | 11.4 | < 5 Years | -66 | 116 | 12 | -24 | 03/14/2018 | 2018-03-30 | -43 | -27 | -19 | 0.5 | 0.1 | Quarterly | 65.0 | 5.1 | 7.4 | 0.61 | 68.2 | 65.1 | -26.9 | 66.5 | -5 | 7.4 | -3.7 | 4.9 | -30 | 15 | 0 | 0.4 | 0.4 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 3.0 | Above Average Risk: 2.0 to 5.0 | 2.7 | High Risk: 2x to 4x | -7 | -5 | |||
| Free Trial | Oaktree Strategic Income Corporation | Finance | SBIC & Commercial | 0.33 | 230 | Micro: < $400M | 17 | 5 | 95 | 9.7 | < 5 Years | 137 | 31 | 03/14/2018 | 2018-03-30 | -8 | -9 | 0.8 | 0.2 | Quarterly | 16.6 | 26.6 | 8.0 | 11.4 | 0.73 | 100.0 | 65.3 | -8.3 | 76.6 | -1 | 0.8 | -0.9 | 0.8 | -7 | -100 | 0.3 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 4.5 | Above Average Risk: 2.0 to 5.0 | Very Low Risk: > 15x | -15 | ||||||||
| Free Trial | Structured Products Corp. CorTS Certificial JC Penney Inc. 7 5/8% Deb. 2097 | Consumer Discretionary | Regional Department Stores | N/A | 2,653 | Mid: $2B to $10B | 99 | 13.3 | < 5 Years | 26 | 0 | 0 | 0 | 0 | 1.9 | 1.0 | Semi-Annual | Very Low Risk: > 15x | -20 | 0 | ||||||||||||||||||||||||||||||||
| Free Trial | Southern Co. 6.25% Notes Series 2015A | Utilities | Electric Power | N/A | 0 | Unknown | 67 | 0 | 87 | 6.0 | < 5 Years | -2 | 1.6 | 0.4 | Quarterly | -2 | ||||||||||||||||||||||||||||||||||||
| Free Trial | American Financial Group Inc. 6.25% Sub. Deb. 2054 | Finance | Property & Casualty Insurance | N/A | 0 | Unknown | 93 | 0 | 88 | 6.1 | < 5 Years | -25 | 1.6 | 0.4 | Quarterly | -3 | ||||||||||||||||||||||||||||||||||||
| Free Trial | CNX Midstream Partners LP | Energy | Oil & Gas Production MLP | N/A | 1,104 | Small: $400M to $2B | 67 | 89 | 6.4 | < 5 Years | 63 | 02/02/2018 | 1.2 | 0.3 | Quarterly | Very Low Risk: > 15x | -12 |
High Growth
| Ticker | Company Name | Sector | Industry | Category | Market Cap ($M) | Market Cap | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend Growth Streak | EPS Payout Ratio | 5yr Median EPS Payout | FCF Payout Ratio | 5yr Median FCF Payout | Ex-Dividend Date | Pay Date | 1yr Dividend Growth | 3yr Dividend Growth | 5yr Dividend Growth | 10yr Dividend Growth | Annual Dividend ($) | Dividend Payment ($) | Payment Frequency | P/E Ratio | Free Cash Flow Yield | Enterprise Value / Sales | Enterprise Value / EBIT | Price-to-Book Ratio | Gross Margin | Operating Margin | Profit Margin | FCF Margin | Return on Equity | 5yr Median ROE | ROIC | 5yr Median ROIC | 1yr Sales Growth | 5yr Sales CAGR | 1yr EPS Growth | 5yr EPS CAGR | Current Ratio | Debt to Capital | Debt to Capital | Debt to Equity | Debt to Equity | Net Debt to EBIT | Net Debt to EBIT | EBIT / Interest | EBIT / Interest | 1yr Total Return | 5yr Total Return CAGR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APO | Apollo Global Management, LLC | Finance | Investment Management | 1.23 | 6,616 | Mid: $2B to $10B | 31 | 81 | 92 | 8.04 | < 5 Years | 59 | 83 | 49 | 154 | 02/20/2018 | 2018-02-28 | 45 | 51 | 49 | 2.6 | 0.7 | Quarterly | 10.7 | 11.1 | 2.8 | 6.1 | 2.45 | 100.0 | 40.8 | 20.5 | 30.9 | 51 | 35.5 | 30.1 | 30.1 | 32 | 63 | 100 | 1.7 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Average Debt: 0.5 to 1.0 | 0.2 | Low Risk: < 1.0 | Very Low Risk: > 15x | 63 | 32 | |||
| AVGO | Broadcom Corporation | Technology | Semiconductors | 1.05 | 107,038 | Mega: > $100B | 88 | 96 | 60 | 2.69 | 5+ Years | 34 | 30 | 35 | 30 | 12/18/2017 | 2017-12-29 | 91 | 58 | 51 | 7.0 | 1.8 | Quarterly | 704.3 | 4.5 | 6.8 | 57.3 | 4.68 | 44.9 | -3.1 | -13.1 | 20.3 | -8 | 19.1 | -5.0 | 16.3 | 18 | 41 | 252 | 4.5 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 4.0 | Above Average Risk: 2.0 to 5.0 | 4.6 | Average Risk: 4x to 8x | 19 | 51 | ||
| EIG | Employers Holdings Inc | Finance | Insurance | 1.13 | 1,307 | Small: $400M to $2B | 62 | 97 | 44 | 1.99 | < 5 Years | 19 | 8 | 16 | 6 | 03/06/2018 | 2018-03-21 | 67 | 36 | 20 | 13 | 0.8 | 0.2 | Quarterly | 12.6 | 9.1 | 1.6 | 8.5 | 1.42 | 0.0 | 18.0 | 13.7 | 15.1 | 12 | 12.7 | 12.7 | 12.7 | 9 | 11 | -4 | 20 | 0.0 | 0.0 | No Debt | 0.0 | Very Low Debt: < 0.2 | -0.3 | Net Cash | Very Low Risk: > 15x | 15 | 20 | |
| EVC | Entravision Communications Corporation | Consumer Discretionary | Radio & TV Broadcasting | 1.49 | 567 | Small: $400M to $2B | 10 | 94 | 68 | 3.17 | < 5 Years | 8 | 36 | 4 | 23 | 12/13/2017 | 2017-12-29 | 30 | 18 | 0.2 | 0.1 | Quarterly | 3.4 | 51.7 | 1.1 | 2.0 | 1.67 | 52.4 | 18.9 | 7.9 | 18.7 | 11 | 18.6 | 4.3 | 5.4 | 412 | 6 | 2,750 | 6.9 | 0.5 | Average Debt: 0.3 to 0.5 | 0.8 | Average Debt: 0.5 to 1.0 | 0.0 | Low Risk: < 1.0 | 19.4 | Very Low Risk: > 15x | 27 | 38 | |||
| FDX | FedEx Corporation | Transportation | Air Freight Transport | 1.37 | 66,145 | Large: $10B to $100B | 76 | 74 | 11 | 0.81 | 10+ Years | 17 | 14 | -187 | 22 | 03/09/2018 | 2018-04-02 | 48 | 38 | 26 | 17 | 2.0 | 0.5 | Quarterly | 23.3 | 1.3 | 15.9 | 4.72 | 72.8 | 8.4 | 5.0 | -0.1 | 18 | 15.2 | 9.7 | 9.7 | 4 | 7 | -17 | 12 | 1.6 | 0.5 | Average Debt: 0.3 to 0.5 | 0.9 | Average Debt: 0.5 to 1.0 | 2.4 | Above Average Risk: 2.0 to 5.0 | 9.5 | Low Risk: 8x to 15x | 34 | 18 | |
| Free Trial | First Mid-Illinois Bancshares, Inc. | Finance | Northeast Banks | 0.09 | 465 | Small: $400M to $2B | 53 | 96 | 40 | 1.84 | 5+ Years | 21 | 20 | 13 | 16 | 11/30/2017 | 2017-12-08 | 44 | 6 | 10 | 6 | 0.7 | 0.3 | Semi-Annual | 15.9 | 9.8 | 4.0 | 1.49 | 0.0 | 0.0 | 22.1 | 26.2 | 7 | 11.2 | 7.2 | 7.9 | 26 | 7 | 20 | 10 | 0.0 | 0.1 | Very Low Debt: < 0.1 | 0.7 | Average Debt: 0.5 to 1.0 | Very Low Risk: > 15x | 9 | 11 | ||||
| Free Trial | Home Bancorp, Inc. | Finance | Southeast Banks | 0.25 | 321 | Micro: < $400M | 65 | 79 | 27 | 1.39 | < 5 Years | 22 | 13 | 02/05/2018 | 2018-02-16 | 34 | 99 | 0.6 | 0.2 | Quarterly | 17.4 | 10.0 | 4.2 | 1.66 | 0.0 | 0.0 | 22.8 | 26.3 | 8 | 6.5 | 6.2 | 5.2 | 3 | 12 | -8 | 26 | 0.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | Very Low Risk: > 15x | 16 | 17 | ||||||||
| Free Trial | Hennessy Advisors, Inc. | Finance | Investment Management | 1.26 | 151 | Micro: < $400M | 63 | 94 | 47 | 2.07 | < 5 Years | 16 | 12 | 12 | 10 | 02/08/2018 | 2018-03-05 | 47 | 43 | 30 | 19 | 0.4 | 0.1 | Quarterly | 10.0 | 12.5 | 3.1 | 6.7 | 3.05 | 100.0 | 46.3 | 28.0 | 35.0 | 38 | 20.5 | 22.6 | 12.7 | 1 | 46 | 2 | 68 | 1.8 | 0.3 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 0.6 | Low Risk: < 1.0 | 22.2 | Very Low Risk: > 15x | -9 | 58 |
| Free Trial | Investors Title Company | Finance | Property & Casualty Insurance | 0.81 | 376 | Micro: < $400M | 38 | 92 | 11 | 0.80 | < 5 Years | 10 | 6 | 9 | 7 | 11/30/2017 | 88 | 62 | 36 | 19 | 1.6 | 2.8 | Unknown | 18.0 | 6.2 | 2.2 | 11.0 | 2.18 | 0.0 | 20.3 | 14.1 | 14.6 | 12 | 9.8 | 12.6 | 9.8 | 5 | 9 | -27 | 26 | 0.0 | 0.0 | No Debt | 0.0 | No Debt | -1.0 | Net Cash | Very Low Risk: > 15x | 52 | 30 | ||
| Free Trial | Lear Corporation | Auto, Tires, Trucks | Auto & Truck Original Equipment | 1.44 | 12,614 | Large: $10B to $100B | 85 | 98 | 30 | 1.49 | 5+ Years | 11 | 13 | 12 | 18 | 03/06/2018 | 2018-03-26 | 67 | 36 | 29 | 2.8 | 0.7 | Quarterly | 11.8 | 7.9 | 0.7 | 8.6 | 3.16 | 11.3 | 7.7 | 5.3 | 5.9 | 32 | 26.4 | 20.4 | 16.1 | 10 | 6 | 33 | 21 | 1.3 | 0.3 | Average Debt: 0.3 to 0.5 | 0.5 | Low Debt: 0.2 to 0.5 | 0.5 | Low Risk: < 1.0 | 18.3 | Very Low Risk: > 15x | 32 | 31 | |
| Free Trial | Lam Research Corporation | Technology | Semiconductor Equipment | 1.63 | 36,280 | Large: $10B to $100B | 90 | 100 | 14 | 0.90 | < 5 Years | 16 | 15 | 03/06/2018 | 2018-03-28 | 38 | 109 | 2.0 | 0.5 | Quarterly | 20.3 | 5.5 | 3.7 | 14.3 | 4.87 | 45.0 | 23.7 | 21.2 | 23.4 | 24 | 12.6 | 19.4 | 10.3 | 52 | 25 | 118 | 47 | 3.3 | 0.2 | Low Debt: 0.1 to 0.3 | 0.3 | Low Debt: 0.2 to 0.5 | -1.6 | Net Cash | Very Low Risk: > 15x | 54 | 34 | |||||
| Free Trial | MGP Ingredients, Inc. | Consumer Staples | Miscellaneous Food | 0.96 | 1,321 | Small: $400M to $2B | 55 | 73 | 2 | 0.20 | < 5 Years | 46 | 4 | 109 | 8 | 11/13/2017 | 2017-12-08 | 33 | 47 | 26 | -4 | 0.2 | 0.0 | Quarterly | 36.7 | 1.2 | 4.0 | 31.4 | 8.40 | 20.5 | 13.2 | 9.5 | 1.0 | 21 | 21.3 | 17.5 | 17.5 | 8 | 5 | 49 | 4.5 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Low Debt: 0.2 to 0.5 | 0.6 | Low Risk: < 1.0 | 34.4 | Very Low Risk: > 15x | 90 | 76 | |
| Free Trial | Vail Resorts, Inc. | Consumer Discretionary | Leisure & Recreation Services | 0.48 | 9,013 | Mid: $2B to $10B | 55 | 85 | 41 | 1.89 | 5+ Years | 76 | 69 | 51 | 35 | 12/26/2017 | 2018-01-10 | 30 | 40 | 41 | 4.2 | 1.1 | Quarterly | 42.7 | 3.5 | 5.3 | 26.8 | 4.96 | 43.1 | 19.9 | 11.0 | 16.4 | 12 | 12.9 | 7.6 | 6.8 | 16 | 13 | 36 | 63 | 0.7 | 0.4 | Average Debt: 0.3 to 0.5 | 0.7 | Average Debt: 0.5 to 1.0 | 3.0 | Above Average Risk: 2.0 to 5.0 | 7.0 | Average Risk: 4x to 8x | 24 | 40 | |
| Free Trial | Old Line Bancshares, Inc. | Finance | Northeast Banks | 0.27 | 415 | Small: $400M to $2B | 71 | 90 | 16 | 0.97 | < 5 Years | 23 | 20 | 17 | 14 | 03/15/2018 | 2018-03-30 | 33 | 21 | 15 | 10 | 0.3 | 0.1 | Quarterly | 25.4 | 5.4 | 5.4 | 2.03 | 0.0 | 0.0 | 22.1 | 26.6 | 8 | 7.3 | 7.0 | 6.8 | 24 | 15 | -44 | 7 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.9 | Average Debt: 0.5 to 1.0 | Very Low Risk: > 15x | 11 | 24 | ||||
| Free Trial | Peoples Bancorp Inc. | Finance | Midwest Banks | 0.73 | 661 | Small: $400M to $2B | 54 | 75 | 64 | 2.89 | < 5 Years | 42 | 36 | 25 | 20 | 02/02/2018 | 2018-02-20 | 30 | 15 | 14 | 0 | 1.0 | 0.3 | Quarterly | 17.9 | 9.2 | 4.5 | 1.44 | 0.0 | 0.0 | 20.5 | 33.0 | 7 | 7.2 | 5.4 | 5.1 | 12 | 9 | 40 | 10 | 0.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.9 | Average Debt: 0.5 to 1.0 | Very Low Risk: > 15x | 11 | 16 | ||||
| Free Trial | Progressive Corporation (The) | Finance | Property & Casualty Insurance | 0.92 | 35,712 | Large: $10B to $100B | 68 | 94 | 40 | 1.83 | < 5 Years | 28 | 49 | 11 | 21 | 02/01/2018 | 2018-02-09 | 65 | 18 | 32 | 23 | 1.1 | 1.1 | Annual | 25.7 | 9.7 | 1.5 | 17.1 | 3.84 | 0.0 | 7.4 | 4.4 | 10.6 | 13 | 17.8 | 9.5 | 13.0 | 14 | 8 | 12 | 2 | 0.0 | 0.3 | Low Debt: 0.1 to 0.3 | 0.4 | Low Debt: 0.2 to 0.5 | 1.4 | Average Risk: 1.0 to 2.0 | 14.7 | Low Risk: 8x to 15x | 46 | 19 |
| Free Trial | Pzena Investment Management Inc | Finance | Investment Management | 1.8 | 777 | Small: $400M to $2B | 74 | 97 | 18 | 1.06 | < 5 Years | 52 | 9 | 41 | 9 | 02/15/2018 | 2018-03-02 | 38 | 8 | 13 | 17 | 0.1 | 0.4 | Annual | 16.0 | 7.9 | 5.5 | 11.7 | 8.29 | 100.0 | 43.6 | 14.9 | 54.0 | 65 | 66.0 | 66.0 | 66.0 | 34 | 5 | 42 | 13 | 3.0 | 0.0 | No Debt | 0.0 | No Debt | -0.9 | Net Cash | Very Low Risk: > 15x | 22 | 23 | |
| Free Trial | FirstCash Inc | Finance | Consumer Loans | N/A | 3,745 | Mid: $2B to $10B | 54 | 98 | 19 | 1.09 | < 5 Years | 31 | 20 | 02/13/2018 | 2018-02-28 | 36 | 0.9 | 0.2 | Quarterly | 32.7 | 4.8 | 2.2 | 19.1 | 2.60 | 55.6 | 10.3 | 5.5 | 5.8 | 4 | 19.7 | 3.7 | 13.5 | 67 | 16 | 1,575 | -7 | 6.6 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Low Debt: 0.2 to 0.5 | 1.0 | Low Risk: < 1.0 | 8.5 | Low Risk: 8x to 15x | 71 | 8 | |||||
| Free Trial | LCI Industries | Auto, Tires, Trucks | Auto & Truck Replacement Parts | 1.27 | 2,748 | Mid: $2B to $10B | 77 | 76 | 45 | 2.00 | < 5 Years | 36 | 76 | 11/16/2017 | 2017-12-01 | 46 | 2.2 | 0.6 | Quarterly | 19.6 | 2.4 | 1.4 | 13.2 | 4.25 | 25.6 | 12.0 | 7.7 | 9.5 | 23 | 16.0 | 21.6 | 15.2 | 35 | 20 | 6 | 31 | 2.2 | 0.1 | Very Low Debt: < 0.1 | 0.1 | Very Low Debt: < 0.2 | 0.1 | Low Risk: < 1.0 | 135.5 | Very Low Risk: > 15x | 3 | 34 | |||||
| Free Trial | Navigators Group Inc | Finance | Property & Casualty Insurance | 0.84 | 1,698 | Small: $400M to $2B | 51 | 82 | 5 | 0.49 | < 5 Years | 18 | 2 | 03/01/2018 | 2018-03-23 | 67 | 0.3 | 0.1 | Quarterly | 50.0 | 14.9 | 1.5 | 33.1 | 1.39 | 0.0 | 11.1 | 6.9 | 18.4 | 7 | 7.3 | 5.7 | 6.0 | 7 | 9 | -230 | 27 | 0.0 | 0.2 | Low Debt: 0.1 to 0.3 | 0.2 | Low Debt: 0.2 to 0.5 | 3.9 | Above Average Risk: 2.0 to 5.0 | 3.8 | High Risk: 2x to 4x | -14 | 17 | |||||
| Free Trial | Sirius XM Holdings Inc. | Consumer Discretionary | Radio & TV Broadcasting | 1.13 | 29,332 | Large: $10B to $100B | 54 | 96 | 9 | 0.68 | < 5 Years | 23 | 13 | 02/06/2018 | 2018-02-28 | 310 | 0.0 | 0.0 | Quarterly | 36.0 | 4.9 | 6.8 | 22.9 | -28.40 | 60.3 | 28.5 | 14.9 | 30.2 | -94 | 13.7 | 14.8 | 9.7 | 8 | 11 | 50 | 16 | 0.2 | 1.2 | Very High Debt: > 0.7 | -6.4 | Very Low Debt: < 0.2 | 4.2 | Above Average Risk: 2.0 to 5.0 | 4.7 | Average Risk: 4x to 8x | 27 | 23 | |||||
| Free Trial | Spirit AeroSystems Holdings, Inc. | Transportation | Airlines | 1.16 | 9,878 | Mid: $2B to $10B | 77 | 87 | 5 | 0.46 | < 5 Years | 14 | 9 | 03/16/2018 | 2018-04-09 | 300 | 0.4 | 0.1 | Quarterly | 30.3 | 5.2 | 1.5 | 20.4 | 5.67 | 14.6 | 10.7 | 6.9 | 6.8 | 24 | 22.1 | 15.7 | 13.0 | 2 | 7 | 9 | 22 | 1.6 | 0.4 | Average Debt: 0.3 to 0.5 | 0.6 | Average Debt: 0.5 to 1.0 | 0.7 | Low Risk: < 1.0 | 12.6 | Low Risk: 8x to 15x | 58 | 19 |
Top 20 Dividend Stocks
| Ticker | Company Name | Sector | Industry | Category | Size | Size_Details | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend_Growth_Streak | EPS_Payout | Five_year_EPS_Payout | FCF_Payout | Five_year_FCF_Payout | Ex_Dividend_Date | Pay_Date | One_year_dividend_growth | Three_year_dividend_growth | Five_year_dividend_growth | Ten_year_dividend_growth | Annual_Dividend | Dividend_Amount | Payment_Frequency | PE_Ratio | FCF_Yield | EV_Sales | EV_EBIT | PB_Ratio | Entry Date | Entry Price | SPY_Price | Stock Return | S&P 500 Return | Relative Return | Entry_Date_Two | Research Link |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Company (The) | Industrial Products | Aerospace & Defense | 1.22 | 194355 | Mega: > $100B | 92 | 58 | 47 | 2.1 | 5+ Years | 52.0 | 39 | 31 | 32 | 02/08/2018 | 03/02/2018 | 30 | 25 | 26 | 15 | 6.8 | 1.7 | Quarterly | 30.5 | 5.6 | 2.1 | 20.5 | 172.3 | 07/10/2015 | $144.48 | 197.0 | 147.3 | 39.7 | 107.6 | 07/10/2015 | 9.29.2015 |
| MMM | 3M Company | Conglomerates | Diversified Operations | 1.08 | 139520 | Mega: > $100B | 92 | 81 | 53 | 2.3 | 20+ Years | 52.0 | 44 | 54 | 42 | 02/15/2018 | 03/12/2018 | 6 | 11 | 15 | 9 | 5.4 | 1.4 | Quarterly | 26.2 | 3.7 | 4.8 | 19.3 | 11.4 | 07/24/2015 | $149.33 | 197.5 | 68.1 | 39.4 | 28.7 | 07/24/2015 | 1.9.2018 |
| EMR | Emerson Electric Company | Industrial Products | Electrical Machinery | 1.24 | 44908 | Large: $10B to $100B | 70 | 52 | 61 | 2.7 | 20+ Years | 61.0 | 57 | 65 | 50 | 02/15/2018 | 03/09/2018 | 1 | 4 | 4 | 6 | 1.9 | 0.5 | Quarterly | 30.1 | 3.2 | 3.1 | 16.7 | 5.2 | 08/04/2015 | $49.62 | 198.8 | 56.8 | 38.5 | 18.3 | 08/04/2015 | 1.20.2018 |
| Join Now | Join Now | Business Services | Advertising & Marketing Services | 1.22 | 17031 | Large: $10B to $100B | 92 | 69 | 69 | 3.2 | 5+ Years | 44.0 | 38 | 42 | 26 | 03/08/2018 | 04/09/2018 | 5 | 6 | 13 | 15 | 2.4 | 0.6 | Quarterly | 14.8 | 7.1 | 1.3 | 9.9 | 5.6 | 06/24/2015 | $70.94 | 199.9 | 12.6 | 37.7 | -25.2 | 06/24/2015 | Join Now |
| Join Now | Join Now | Real Estate | Other REIT | 0.74 | 62720 | Large: $10B to $100B | 76 | 88 | 42 | 1.9 | 5+ Years | 39.0 | 34 | 51 | 44 | 12/27/2017 | 01/16/2018 | 15 | 21 | 23 | 2.8 | 0.7 | Quarterly | 22.7 | 3.3 | 12.5 | 37.5 | 8.8 | 04/03/2017 | $120.49 | 231.9 | 23.3 | 18.7 | 4.6 | 04/03/2017 | Join Now | |
| Join Now | Join Now | Auto, Tires, Trucks | Engines | 1.16 | 26445 | Large: $10B to $100B | 98 | 92 | 60 | 2.7 | 10+ Years | 42.0 | 29 | 42 | 40 | 02/22/2018 | 03/08/2018 | 5 | 14 | 19 | 26 | 4.3 | 1.1 | Quarterly | 16.2 | 6.3 | 1.4 | 11.7 | 3.1 | 07/09/2015 | $127.77 | 194.6 | 36.0 | 41.5 | -5.5 | 07/09/2015 | Join Now |
| Join Now | Join Now | Utilities | Electric Power | 0.1 | 23581 | Large: $10B to $100B | 94 | 7 | 75 | 3.8 | 20+ Years | 69.0 | 62 | -177 | 200 | 02/13/2018 | 03/15/2018 | 3 | 3 | 3 | 2 | 2.9 | 0.7 | Quarterly | 19.0 | 3.3 | 15.3 | 1.4 | 07/02/2015 | $59.14 | 196.8 | 42.0 | 39.9 | 2.1 | 07/02/2015 | Join Now | |
| Join Now | Join Now | Finance | Major Regional Banks | 0.97 | 278861 | Mega: > $100B | 64 | 21 | 61 | 2.8 | 5+ Years | 40.0 | 29 | 34 | 39 | 02/01/2018 | 03/01/2018 | 2 | 5 | 15 | 3 | 1.6 | 0.4 | Quarterly | 14.6 | 7.9 | 1.4 | 1.4 | 02/29/2016 | $46.92 | 185.9 | 27.9 | 48.1 | -20.2 | 02/29/2016 | Join Now | |
| Join Now | Join Now | Business Services | Outsourcing | 0.99 | 12566 | Large: $10B to $100B | 83 | 90 | 26 | 1.4 | 10+ Years | 48.0 | 43 | 44 | 37 | 03/14/2018 | 04/03/2018 | 10 | 16 | 16 | 36 | 1.5 | 0.4 | Quarterly | 38.0 | 2.9 | 3.3 | 24.7 | 12.1 | 06/22/2015 | $52.65 | 201.2 | 115.8 | 36.8 | 79.0 | 06/22/2015 | Join Now |
| Join Now | Join Now | Consumer Staples | Tobacco | 0.6 | 121287 | Mega: > $100B | 85 | 46 | 80 | 4.4 | 20+ Years | 80.0 | 80 | 113 | 86 | 03/14/2018 | 04/10/2018 | 8 | 8 | 8 | -2 | 2.8 | 0.7 | Quarterly | 8.0 | 3.5 | 5.2 | 14.1 | 10.0 | 07/15/2015 | $51.23 | 200.0 | 36.6 | 37.7 | -1.0 | 07/15/2015 | Join Now |
Conservative Retirees
| Ticker | Company Name | Sector | Industry | Category | Size | Size_Details | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend_Growth_Streak | EPS_Payout | Five_year_EPS_Payout | FCF_Payout | Five_year_FCF_Payout | Ex_Dividend_Date | Pay_Date | One_year_dividend_growth | Three_year_dividend_growth | Five_year_dividend_growth | Ten_year_dividend_growth | Annual_Dividend | Dividend_Amount | Payment_Frequency | PE_Ratio | FCF_Yield | EV_Sales | EV_EBIT | PB_Ratio | Entry Date | Entry Price | SPY_Price | Stock Return | S&P 500 Return | Relative Return | Entry_Date_Two | Research |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEP | American Electric Power | Utilities | Electric Power | 0.29 | 32763 | Large: $10B to $100B | 80 | 9 | 75 | 3.7 | 5+ Years | 63.0 | 64 | 107 | 213 | 02/08/2018 | 03/09/2018 | 5 | 6 | 5 | 4 | 2.5 | 0.6 | Quarterly | 17.4 | 3.4 | 3.5 | 15.8 | 1.8 | 06/19/2015 | $54.47 | 200.2 | 35.0 | 37.5 | -2.6 | 06/19/2015 | |
| CCI | Crown Castle International | Real Estate | Other REIT | 0.2 | 45435 | Large: $10B to $100B | 61 | 38 | 75 | 3.8 | < 5 Years | 79.0 | 185 | 03/15/2018 | 03/30/2018 | 8 | 28 | 4.2 | 1.1 | Quarterly | 25.7 | 1.8 | 13.0 | 51.9 | 3.6 | 11/07/2017 | $111.51 | 257.4 | 1.2 | 7.0 | -5.7 | 11/07/2017 | |||||
| XOM | Exxon Mobil Corporation | Energy | Integrated Oil | 0.83 | 311877 | Mega: > $100B | 71 | 26 | 79 | 4.2 | 20+ Years | 100.0 | 35 | 85 | 99 | 02/09/2018 | 03/09/2018 | 3 | 4 | 7 | 8 | 3.1 | 0.8 | Quarterly | 24.0 | 4.9 | 1.7 | 07/31/2015 | $79.29 | 199.9 | 3.7 | 37.7 | -34.0 | 07/31/2015 | |||
| Join Now | Join Now | Consumer Staples | Miscellaneous Food | 0.63 | 29482 | Large: $10B to $100B | 85 | 45 | 75 | 3.8 | 10+ Years | 70.0 | 62 | 61 | 55 | 01/09/2018 | 02/01/2018 | 8 | 7 | 10 | 10 | 2.0 | 0.5 | Quarterly | 18.6 | 6.2 | 2.4 | 14.6 | 6.9 | 06/17/2015 | $55.25 | 199.0 | 2.4 | 38.4 | -36.0 | 06/17/2015 | Join Now |
| Join Now | Join Now | Medical | Pharma | 0.82 | 355002 | Mega: > $100B | 99 | 89 | 57 | 2.5 | 20+ Years | 57.0 | 53 | 46 | 47 | 02/26/2018 | 03/13/2018 | 5 | 6 | 7 | 7 | 3.4 | 0.8 | Quarterly | 23.0 | 5.4 | 4.9 | 17.7 | 4.8 | 06/25/2015 | $99.12 | 199.3 | 43.9 | 38.2 | 5.7 | 06/25/2015 | Join Now |
| Join Now | Join Now | Consumer Discretionary | Food & Restaurants | 0.67 | 125721 | Mega: > $100B | 78 | 29 | 58 | 2.6 | 20+ Years | 54.0 | 65 | 88 | 73 | 02/28/2018 | 03/15/2018 | 6 | 5 | 6 | 10 | 4.0 | 1.0 | Quarterly | 22.8 | 2.7 | 6.5 | 16.2 | -36.3 | 07/07/2015 | $96.68 | 197.5 | 77.0 | 39.4 | 37.7 | 07/07/2015 | Join Now |
| Join Now | Join Now | Consumer Staples | Tobacco | 0.91 | 164037 | Mega: > $100B | 70 | 20 | 78 | 4.1 | 5+ Years | 92.0 | 79 | 97 | 91 | 12/20/2017 | 01/11/2018 | 2 | 3 | 5 | 4.3 | 1.1 | Quarterly | 23.3 | 4.1 | 2.5 | 17.6 | -17.0 | 06/19/2015 | $82.66 | 200.2 | 43.6 | 37.5 | 6.0 | 06/19/2015 | Join Now | |
| Join Now | Join Now | Consumer Staples | Soap & Cleaning Preparations | 0.66 | 199159 | Mega: > $100B | 99 | 45 | 73 | 3.5 | 20+ Years | 48.0 | 59 | 74 | 59 | 01/18/2018 | 02/15/2018 | 2 | 3 | 5 | 8 | 2.8 | 0.7 | Quarterly | 13.9 | 4.7 | 3.3 | 15.6 | 3.6 | 07/01/2015 | $79.72 | 197.0 | 8.2 | 39.7 | -31.5 | 07/01/2015 | Join Now |
| Join Now | Join Now | Utilities | Diversified Communications Services | 0.55 | 197651 | Mega: > $100B | 73 | 16 | 83 | 4.9 | 10+ Years | 60.0 | 50 | 180 | 40 | 01/09/2018 | 02/01/2018 | 2 | 3 | 3 | 3 | 2.4 | 0.6 | Quarterly | 12.5 | 2.7 | 2.5 | 10.1 | 7.0 | 06/30/2015 | $46.61 | 195.5 | 18.1 | 40.8 | -22.7 | 06/30/2015 | Join Now |
| Join Now | Join Now | Technology | General Semiconductors | 1.09 | 242082 | Mega: > $100B | 99 | 72 | 53 | 2.3 | < 5 Years | 38.0 | 40 | 44 | 43 | 02/06/2018 | 03/01/2018 | 4 | 6 | 4 | 9 | 1.2 | 0.3 | Quarterly | 18.1 | 4.7 | 4.1 | 15.0 | 3.4 | 07/15/2015 | $29.69 | 200.0 | 89.6 | 37.7 | 52.0 | 07/15/2015 | Join Now |
| Join Now | Join Now | Utilities | Electric Power | 0.5 | 19385 | Large: $10B to $100B | 80 | 3 | 87 | 5.9 | 10+ Years | 71.0 | 56 | -184 | -244 | 03/08/2018 | 04/02/2018 | 3 | 2 | 2 | 3 | 1.6 | 0.4 | Quarterly | 12.6 | 5.4 | 13.2 | 1.8 | 07/13/2015 | $30.97 | 199.2 | 0.5 | 38.2 | -37.7 | 07/13/2015 | Join Now | |
| Join Now | Join Now | Auto, Tires, Trucks | Domestic Auto Manufacturers | 1.56 | 52786 | Large: $10B to $100B | 58 | 19 | 77 | 4.0 | < 5 Years | 78.0 | 26 | 33 | -22 | 03/08/2018 | 03/23/2018 | 0 | 8 | 16 | 1.5 | 0.4 | Quarterly | 19.3 | 0.8 | 14.2 | 1.2 | 07/21/2015 | $30.39 | 201.1 | 39.9 | 36.9 | 3.0 | 07/21/2015 | Join Now | ||
| Join Now | Join Now | Consumer Staples | Miscellaneous Consumer Products | 0.74 | 38956 | Large: $10B to $100B | 88 | 54 | 74 | 3.6 | 20+ Years | 63.0 | 63 | 64 | 55 | 03/08/2018 | 04/03/2018 | 5 | 5 | 6 | 6 | 4.0 | 1.0 | Quarterly | 18.3 | 5.4 | 2.5 | 13.8 | 78.5 | 08/07/2017 | $120.99 | 245.4 | -6.2 | 12.2 | -18.4 | 08/07/2017 | Join Now |
| Join Now | Join Now | Finance | Major Regional Banks | 0.97 | 278861 | Mega: > $100B | 64 | 21 | 61 | 2.8 | 5+ Years | 40.0 | 29 | 34 | 39 | 02/01/2018 | 03/01/2018 | 2 | 5 | 15 | 3 | 1.6 | 0.4 | Quarterly | 14.6 | 7.9 | 1.4 | 1.4 | 12/31/2015 | $54.33 | 195.8 | 11.2 | 40.6 | -29.4 | 12/31/2015 | Join Now | |
| Join Now | Join Now | Real Estate | Other REIT | 0.43 | 33870 | Large: $10B to $100B | 91 | 59 | 78 | 4.1 | 5+ Years | 85.0 | 76 | 90 | 87 | 03/13/2018 | 03/29/2018 | 10 | 13 | 13 | 15 | 8.0 | 2.0 | Quarterly | 20.7 | 4.6 | 12.5 | 23.4 | 3.8 | 03/05/2018 | $195.75 | 272.2 | -1.4 | 1.1 | -2.5 | 03/05/2018 | Join Now |
| Join Now | Join Now | Utilities | Electric Power | 0.1 | 23581 | Large: $10B to $100B | 94 | 7 | 75 | 3.8 | 20+ Years | 69.0 | 62 | -177 | 200 | 02/13/2018 | 03/15/2018 | 3 | 3 | 3 | 2 | 2.9 | 0.7 | Quarterly | 19.0 | 3.3 | 15.3 | 1.4 | 07/02/2015 | $59.14 | 196.8 | 42.0 | 39.9 | 2.1 | 07/02/2015 | Join Now | |
| Join Now | Join Now | Business Services | Outsourcing | 0.99 | 23667 | Large: $10B to $100B | 79 | 84 | 66 | 3.0 | 5+ Years | 62.0 | 81 | 56 | 70 | 01/31/2018 | 02/15/2018 | 10 | 10 | 8 | 9 | 2.0 | 0.5 | Quarterly | 28.9 | 3.9 | 7.3 | 18.5 | 12.2 | 07/28/2015 | $46.61 | 198.8 | 54.6 | 38.5 | 16.1 | 07/28/2015 | Join Now |
| Join Now | Join Now | Business Services | Waste Removal Services | 0.75 | 37474 | Large: $10B to $100B | 90 | 66 | 49 | 2.2 | 10+ Years | 62.0 | 77 | 45 | 58 | 03/08/2018 | 03/23/2018 | 4 | 4 | 4 | 6 | 1.9 | 0.5 | Quarterly | 27.9 | 4.6 | 3.3 | 18.4 | 7.1 | 07/13/2015 | $47.93 | 199.2 | 92.1 | 38.2 | 53.9 | 07/13/2015 | Join Now |
| Join Now | Join Now | Consumer Staples | Miscellaneous Food | 0.53 | 31252 | Large: $10B to $100B | 93 | 35 | 55 | 2.4 | 20+ Years | 60.0 | 72 | 54 | 64 | 01/04/2018 | 01/26/2018 | 6 | 4 | 4 | 6 | 1.4 | 0.4 | Quarterly | 27.3 | 4.1 | 0.7 | 18.6 | 14.0 | 07/23/2015 | $36.14 | 199.6 | 76.9 | 37.9 | 39.0 | 07/23/2015 | Join Now |
| Join Now | Join Now | Industrial Products | Electrical Machinery | 1.24 | 44908 | Large: $10B to $100B | 70 | 52 | 61 | 2.7 | 20+ Years | 61.0 | 57 | 65 | 50 | 02/15/2018 | 03/09/2018 | 1 | 4 | 4 | 6 | 1.9 | 0.5 | Quarterly | 30.1 | 3.2 | 3.1 | 16.7 | 5.2 | 08/04/2015 | $49.62 | 198.8 | 56.8 | 38.5 | 18.3 | 08/04/2015 | Join Now |
| Join Now | Join Now | Transportation | Air Freight Transport | 0.92 | 93709 | Large: $10B to $100B | 71 | 54 | 70 | 3.4 | 5+ Years | 56.0 | 77 | 69 | 50 | 02/16/2018 | 03/07/2018 | 6 | 7 | 8 | 7 | 3.6 | 0.9 | Quarterly | 26.7 | 0.7 | 1.7 | 19.3 | 60.9 | 03/05/2018 | $105.01 | 272.2 | 2.8 | 1.1 | 1.6 | 03/05/2018 | Join Now |
| Join Now | Join Now | Real Estate | Retail REIT | 0.4 | 5916 | Mid: $2B to $10B | 94 | 18 | 83 | 4.9 | 20+ Years | 73.0 | 68 | -127 | -70 | 01/30/2018 | 02/15/2018 | 5 | 4 | 4 | 3 | 1.9 | 0.5 | Quarterly | 15.2 | 14.5 | 24.6 | 1.6 | 06/26/2015 | $35.74 | 199.2 | 21.3 | 38.2 | -16.9 | 06/26/2015 | Join Now | |
| Join Now | Join Now | Technology | Computer Networks | 1.15 | 218137 | Mega: > $100B | 84 | 62 | 65 | 2.9 | 5+ Years | 59.0 | 45 | 43 | 36 | 04/04/2018 | 04/25/2018 | 17 | 15 | 32 | 1.3 | 0.3 | Quarterly | 23.6 | 5.9 | 3.6 | 14.5 | 3.4 | 06/06/2016 | $29.15 | 204.0 | 65.2 | 34.9 | 30.3 | 06/06/2016 | Join Now | |
| Join Now | Join Now | Medical | Pharma | 1.01 | 216387 | Mega: > $100B | 86 | 47 | 75 | 3.7 | 5+ Years | 50.0 | 72 | 58 | 42 | 02/01/2018 | 03/01/2018 | 7 | 7 | 8 | 1 | 1.4 | 0.3 | Quarterly | 22.4 | 6.1 | 4.5 | 18.1 | 3.6 | 04/03/2017 | $34.20 | 231.9 | 10.2 | 18.7 | -8.5 | 04/03/2017 | Join Now |
| Join Now | Join Now | Utilities | Electric Power | 0.29 | 47900 | Large: $10B to $100B | 75 | 37 | 81 | 4.5 | 10+ Years | 87.0 | 80 | -145 | -140 | 03/01/2018 | 03/20/2018 | 8 | 8 | 8 | 8 | 3.3 | 0.8 | Quarterly | 21.7 | 6.8 | 21.4 | 2.6 | 11/07/2017 | $80.63 | 257.4 | -7.8 | 7.0 | -14.8 | 11/07/2017 | Join Now | |
| Join Now | Join Now | Utilities | Diversified Communications Services | 0.41 | 227421 | Mega: > $100B | 78 | 11 | 85 | 5.4 | 20+ Years | 94.0 | 88 | 70 | 66 | 01/09/2018 | 02/01/2018 | 2 | 2 | 2 | 3 | 2.0 | 0.5 | Quarterly | 17.8 | 7.6 | 2.1 | 13.8 | 1.8 | 11/07/2017 | $32.80 | 257.4 | 13.5 | 7.0 | 6.5 | 11/07/2017 | |
| Join Now | Join Now | Utilities | Electric Power | 0.15 | 19343 | Large: $10B to $100B | 85 | 37 | 74 | 3.6 | 10+ Years | 68.0 | 60 | 167 | 80 | 02/13/2018 | 03/01/2018 | 5 | 10 | 12 | 15 | 2.2 | 0.6 | Quarterly | 20.1 | 2.0 | 4.0 | 17.2 | 2.1 | 03/05/2018 | $59.41 | 272.2 | 0.6 | 1.1 | -0.5 | 03/05/2018 | |
| Join Now | Join Now | Real Estate | Other REIT | 0.95 | 6619 | Mid: $2B to $10B | 61 | 14 | 89 | 6.5 | 20+ Years | 86.0 | 84 | 77 | 79 | 12/28/2017 | 01/16/2018 | 2 | 3 | 10 | 8 | 4.0 | 1.0 | Quarterly | 13.3 | 8.4 | 12.2 | 30.1 | 1.9 | 03/05/2018 | $60.29 | 272.2 | 1.9 | 1.1 | 0.7 | 03/05/2018 | |
| Join Now | Join Now | Utilities | Electric Power | 0.26 | 53947 | Large: $10B to $100B | 80 | 37 | 82 | 4.6 | 10+ Years | 71.0 | 98 | -105 | -211 | 02/15/2018 | 03/16/2018 | 4 | 4 | 3 | 3 | 3.6 | 0.9 | Quarterly | 25.5 | 4.5 | 19.4 | 1.3 | 03/05/2018 | $75.83 | 272.2 | -0.6 | 1.1 | -1.8 | 03/05/2018 |
Long-term Dividend Growth
| Ticker | Company Name | Sector | Industry | Category | Size | Size_Details | Safety Score | Growth Score | Yield Score | Dividend Yield | Dividend_Growth_Streak | EPS_Payout | Five_year_EPS_Payout | FCF_Payout | Five_year_FCF_Payout | Ex_Dividend_Date | Pay_Date | One_year_dividend_growth | Three_year_dividend_growth | Five_year_dividend_growth | Ten_year_dividend_growth | Annual_Dividend | Dividend_Amount | Payment_Frequency | PE_Ratio | FCF_Yield | EV_Sales | EV_EBIT | PB_Ratio | Entry Date | Entry Price | SPY_Price | Stock Return | S&P 500 Return | Relative Return | Entry_Date_Two | Research |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Company (The) | Industrial Products | Aerospace & Defense | 1.22 | 194355 | Mega: > $100B | 92 | 58 | 47 | 2.1 | 5+ Years | 52.0 | 39 | 31 | 32 | 02/08/2018 | 03/02/2018 | 30 | 25 | 26 | 15 | 6.8 | 1.7 | Quarterly | 30.5 | 5.6 | 2.1 | 20.5 | 172.3 | 07/10/2015 | $144.48 | 197.0 | 147.3 | 39.7 | 107.6 | 07/10/2015 | 9.29.2015 |
| MMM | 3M Company | Conglomerates | Diversified Operations | 1.08 | 139520 | Mega: > $100B | 92 | 81 | 53 | 2.3 | 20+ Years | 52.0 | 44 | 54 | 42 | 02/15/2018 | 03/12/2018 | 6 | 11 | 15 | 9 | 5.4 | 1.4 | Quarterly | 26.2 | 3.7 | 4.8 | 19.3 | 11.4 | 07/24/2015 | $149.33 | 197.5 | 68.1 | 39.4 | 28.7 | 07/24/2015 | 1.9.2018 |
| EMR | Emerson Electric Company | Industrial Products | Electrical Machinery | 1.24 | 44908 | Large: $10B to $100B | 70 | 52 | 61 | 2.7 | 20+ Years | 61.0 | 57 | 65 | 50 | 02/15/2018 | 03/09/2018 | 1 | 4 | 4 | 6 | 1.9 | 0.5 | Quarterly | 30.1 | 3.2 | 3.1 | 16.7 | 5.2 | 08/04/2015 | $49.62 | 198.8 | 56.8 | 38.5 | 18.3 | 08/04/2015 | 1.20.2018 |
| Join Now | Join Now | Business Services | Advertising & Marketing Services | 1.22 | 17031 | Large: $10B to $100B | 92 | 69 | 69 | 3.2 | 5+ Years | 44.0 | 38 | 42 | 26 | 03/08/2018 | 04/09/2018 | 5 | 6 | 13 | 15 | 2.4 | 0.6 | Quarterly | 14.8 | 7.1 | 1.3 | 9.9 | 5.6 | 06/24/2015 | $70.94 | 199.9 | 12.6 | 37.7 | -25.2 | 06/24/2015 | Join Now |
| Join Now | Join Now | Real Estate | Other REIT | 0.74 | 62720 | Large: $10B to $100B | 76 | 88 | 42 | 1.9 | 5+ Years | 39.0 | 34 | 51 | 44 | 12/27/2017 | 01/16/2018 | 15 | 21 | 23 | 2.8 | 0.7 | Quarterly | 22.7 | 3.3 | 12.5 | 37.5 | 8.8 | 04/03/2017 | $120.49 | 231.9 | 23.3 | 18.7 | 4.6 | 04/03/2017 | Join Now | |
| Join Now | Join Now | Auto, Tires, Trucks | Engines | 1.16 | 26445 | Large: $10B to $100B | 98 | 92 | 60 | 2.7 | 10+ Years | 42.0 | 29 | 42 | 40 | 02/22/2018 | 03/08/2018 | 5 | 14 | 19 | 26 | 4.3 | 1.1 | Quarterly | 16.2 | 6.3 | 1.4 | 11.7 | 3.1 | 07/09/2015 | $127.77 | 194.6 | 36.0 | 41.5 | -5.5 | 07/09/2015 | Join Now |
| Join Now | Join Now | Utilities | Electric Power | 0.1 | 23581 | Large: $10B to $100B | 94 | 7 | 75 | 3.8 | 20+ Years | 69.0 | 62 | -177 | 200 | 02/13/2018 | 03/15/2018 | 3 | 3 | 3 | 2 | 2.9 | 0.7 | Quarterly | 19.0 | 3.3 | 15.3 | 1.4 | 07/02/2015 | $59.14 | 196.8 | 42.0 | 39.9 | 2.1 | 07/02/2015 | Join Now | |
| Join Now | Join Now | Finance | Major Regional Banks | 0.97 | 278861 | Mega: > $100B | 64 | 21 | 61 | 2.8 | 5+ Years | 40.0 | 29 | 34 | 39 | 02/01/2018 | 03/01/2018 | 2 | 5 | 15 | 3 | 1.6 | 0.4 | Quarterly | 14.6 | 7.9 | 1.4 | 1.4 | 02/29/2016 | $46.92 | 185.9 | 27.9 | 48.1 | -20.2 | 02/29/2016 | Join Now | |
| Join Now | Join Now | Business Services | Outsourcing | 0.99 | 12566 | Large: $10B to $100B | 83 | 90 | 26 | 1.4 | 10+ Years | 48.0 | 43 | 44 | 37 | 03/14/2018 | 04/03/2018 | 10 | 16 | 16 | 36 | 1.5 | 0.4 | Quarterly | 38.0 | 2.9 | 3.3 | 24.7 | 12.1 | 06/22/2015 | $52.65 | 201.2 | 115.8 | 36.8 | 79.0 | 06/22/2015 | Join Now |
| Join Now | Join Now | Consumer Staples | Tobacco | 0.6 | 121287 | Mega: > $100B | 85 | 46 | 80 | 4.4 | 20+ Years | 80.0 | 80 | 113 | 86 | 03/14/2018 | 04/10/2018 | 8 | 8 | 8 | -2 | 2.8 | 0.7 | Quarterly | 8.0 | 3.5 | 5.2 | 14.1 | 10.0 | 07/15/2015 | $51.23 | 200.0 | 36.6 | 37.7 | -1.0 | 07/15/2015 | Join Now |