Statistik Asas
| Nilai Portfolio | $ 47,666,000 |
| Kedudukan Semasa | 371 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Aris Wealth Services, Inc. telah mendedahkan 371 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 47,666,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Aris Wealth Services, Inc. ialah Eaton Vance Risk-Managed Diversified Equity Income Fund (US:ETJ) , iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) , Kayne Anderson Energy Infrastructure Fund, Inc. (US:KYN) , Nuveen Energy MLP Total Return Fund (US:JMF) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Kedudukan baharu Aris Wealth Services, Inc. termasuk Welltower Inc. (US:WELL) , Comcast Corporation (US:CMCSA) , Kennametal Inc. (US:KMT) , PPG Industries, Inc. (US:PPG) , and SCANA Corp. (US:US8112461079) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.46 | 4.43 | 9.2854 | 4.6323 | |
| 0.10 | 3.08 | 6.4721 | 3.0237 | |
| 0.13 | 2.94 | 6.1742 | 2.7789 | |
| 0.22 | 2.72 | 5.7043 | 2.6205 | |
| 0.02 | 1.20 | 2.5238 | 2.5238 | |
| 0.06 | 1.78 | 3.7385 | 2.0427 | |
| 0.02 | 1.80 | 3.7805 | 1.8410 | |
| 0.14 | 1.60 | 3.3546 | 1.7871 | |
| 0.03 | 1.27 | 2.6707 | 1.5566 | |
| 0.01 | 1.28 | 2.6937 | 1.5009 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.18 | 0.3839 | -1.1286 | |
| 0.00 | 0.00 | -1.0939 | ||
| 0.00 | 0.01 | 0.0315 | -1.0395 | |
| 0.00 | 0.02 | 0.0399 | -1.0009 | |
| 0.00 | 0.02 | 0.0378 | -0.8921 | |
| 0.00 | 0.03 | 0.0650 | -0.8484 | |
| 0.00 | 0.02 | 0.0462 | -0.8178 | |
| 0.00 | 0.01 | 0.0294 | -0.8172 | |
| 0.00 | 0.02 | 0.0420 | -0.8046 | |
| 0.00 | 0.03 | 0.0566 | -0.8045 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2015-11-10 untuk tempoh pelaporan 2015-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.46 | -1.88 | 4.43 | -12.86 | 9.2854 | 4.6323 | |||
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF | 0.10 | 9.97 | 3.08 | -18.04 | 6.4721 | 3.0237 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.13 | 5.14 | 2.94 | -20.59 | 6.1742 | 2.7789 | |||
| JMF / Nuveen Energy MLP Total Return Fund | 0.22 | 5.85 | 2.72 | -19.22 | 5.7043 | 2.6205 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.02 | -15.48 | 1.80 | -14.88 | 3.7805 | 1.8410 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.06 | 10.67 | 1.78 | -3.73 | 3.7385 | 2.0427 | |||
| AWF / AllianceBernstein Global High Income Fund | 0.14 | 1.51 | 1.60 | -6.55 | 3.3546 | 1.7871 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -43.35 | 1.59 | -49.38 | 3.3420 | 0.4589 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -3.13 | 1.28 | -1.38 | 2.6937 | 1.5009 | |||
| O / Realty Income Corporation | 0.03 | -1.99 | 1.27 | 4.69 | 2.6707 | 1.5566 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -4.27 | 1.21 | -10.92 | 2.5322 | 1.2908 | |||
| WELL / Welltower Inc. | 0.02 | 1.20 | 2.5238 | 2.5238 | |||||
| PEAK / Healthpeak Properties, Inc. | 0.03 | -0.49 | 1.06 | 1.72 | 2.2280 | 1.2715 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 21.16 | 0.90 | 12.73 | 1.8944 | 1.1606 | |||
| 385002100 / Gramercy Property Trust Inc. | 0.14 | -13.85 | 0.90 | -29.66 | 1.8860 | 0.7152 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.01 | 13.43 | 0.89 | 5.93 | 1.8735 | 1.1011 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.02 | 16.69 | 0.88 | 14.60 | 1.8441 | 1.1414 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.02 | -59.72 | 0.88 | -66.54 | 1.8399 | -0.5614 | |||
| CELG / Celgene Corp. | 0.01 | -52.72 | 0.82 | -55.84 | 1.7308 | 0.0194 | |||
| AINV / Apollo Investment Corporation | 0.15 | 3.15 | 0.82 | -20.10 | 1.7182 | 0.7791 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.02 | 16.48 | 0.81 | 5.48 | 1.6951 | 0.9934 | |||
| PNNT / PennantPark Investment Corporation | 0.12 | 7.14 | 0.79 | -21.14 | 1.6595 | 0.7406 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 4.11 | 0.64 | 3.73 | 1.3427 | 0.7774 | |||
| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund | 0.02 | -13.94 | 0.60 | -23.72 | 1.2546 | 0.5363 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.00 | -22.38 | 0.51 | -27.75 | 1.0762 | 0.4258 | |||
| GIS / General Mills, Inc. | 0.01 | 684.25 | 0.49 | 683.87 | 1.0196 | 0.9628 | |||
| T / AT&T Inc. | 0.01 | -20.83 | 0.46 | -27.30 | 0.9609 | 0.3837 | |||
| RTN / Raytheon Co. | 0.00 | 405.92 | 0.34 | 479.31 | 0.7049 | 0.6518 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 25.29 | 0.30 | 13.31 | 0.6252 | 0.3842 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 18.55 | 0.29 | 13.13 | 0.6147 | 0.3774 | |||
| GE / General Electric Company | 0.01 | -72.10 | 0.27 | -73.50 | 0.5748 | -0.3725 | |||
| VZ / Verizon Communications Inc. | 0.01 | -77.69 | 0.24 | -79.21 | 0.4951 | -0.5447 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -13.28 | 0.23 | -20.21 | 0.4888 | 0.2213 | |||
| PFE / Pfizer Inc. | 0.01 | -12.27 | 0.23 | -17.82 | 0.4741 | 0.2222 | |||
| HSY / The Hershey Company | 0.00 | 78.18 | 0.22 | 84.87 | 0.4615 | 0.3525 | |||
| DIS / The Walt Disney Company | 0.00 | -34.37 | 0.20 | -41.16 | 0.4259 | 0.1098 | |||
| MRK / Merck & Co., Inc. | 0.00 | -60.69 | 0.20 | -65.92 | 0.4175 | -0.1175 | |||
| FSK / FS KKR Capital Corp. | 0.02 | -0.31 | 0.20 | -5.69 | 0.4175 | 0.2242 | |||
| FNB / F.N.B. Corporation | 0.02 | -15.12 | 0.20 | -23.26 | 0.4154 | 0.4154 | |||
| PG / The Procter & Gamble Company | 0.00 | -50.03 | 0.19 | -54.05 | 0.4049 | 0.0201 | |||
| JNJ / Johnson & Johnson | 0.00 | -57.19 | 0.18 | -58.93 | 0.3860 | -0.0244 | |||
| AAPL / Apple Inc. | 0.00 | -87.38 | 0.18 | -88.92 | 0.3839 | -1.1286 | |||
| OVBC / Ohio Valley Banc Corp. | 0.01 | 0.00 | 0.18 | 7.14 | 0.3776 | 0.2237 | |||
| CVS / CVS Health Corporation | 0.00 | -83.55 | 0.18 | -84.91 | 0.3755 | -0.7110 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -1.62 | 0.15 | 15.67 | 0.3252 | 0.2024 | |||
| CZNC / Citizens & Northern Corporation | 0.01 | 0.00 | 0.15 | -4.91 | 0.3252 | 0.1758 | |||
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF | 0.00 | -31.88 | 0.15 | -39.92 | 0.3189 | 0.0871 | |||
| FULT / Fulton Financial Corporation | 0.01 | 0.00 | 0.14 | -7.05 | 0.3042 | 0.1613 | |||
| CL / Colgate-Palmolive Company | 0.00 | -58.59 | 0.14 | -59.94 | 0.2916 | -0.0263 | |||
| KO / The Coca-Cola Company | 0.00 | -40.26 | 0.14 | -38.91 | 0.2832 | 0.0808 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -24.51 | 0.12 | -29.07 | 0.2559 | 0.0984 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.11 | -7.32 | 0.2392 | 0.1265 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -33.52 | 0.11 | -39.57 | 0.2371 | 0.0657 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -88.28 | 0.10 | -89.44 | 0.2119 | -0.6640 | |||
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund | 0.00 | -14.27 | 0.09 | -22.03 | 0.1930 | 0.0849 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.09 | 14.86 | 0.1783 | 0.1105 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | -1.27 | 0.09 | 0.00 | 0.1783 | 0.1005 | |||
| PEP / PepsiCo, Inc. | 0.00 | -59.29 | 0.08 | -58.91 | 0.1741 | -0.0109 | |||
| WSBC / WesBanco, Inc. | 0.00 | 0.00 | 0.08 | -7.95 | 0.1699 | 0.0893 | |||
| CVX / Chevron Corporation | 0.00 | -65.22 | 0.08 | -71.73 | 0.1678 | -0.0914 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -20.62 | 0.08 | -25.93 | 0.1678 | 0.0689 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | -43.12 | 0.08 | -50.31 | 0.1678 | 0.0203 | |||
| IBM / International Business Machines Corporation | 0.00 | -63.00 | 0.08 | -66.94 | 0.1678 | -0.0539 | |||
| ORCL / Oracle Corporation | 0.00 | -68.50 | 0.08 | -71.69 | 0.1615 | -0.0877 | |||
| DOW / Dow Inc. | 0.00 | -20.40 | 0.07 | -39.84 | 0.1552 | 0.0426 | |||
| PPL / PPL Corporation | 0.00 | -67.83 | 0.07 | -64.04 | 0.1531 | -0.0328 | |||
| RTX / RTX Corporation | 0.00 | -71.71 | 0.07 | -77.29 | 0.1511 | -0.1394 | |||
| INTC / Intel Corporation | 0.00 | -92.94 | 0.07 | -93.05 | 0.1448 | -0.7650 | |||
| NKE / NIKE, Inc. | 0.00 | -66.06 | 0.07 | -61.58 | 0.1427 | -0.0195 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -47.20 | 0.07 | -49.24 | 0.1406 | 0.0196 | |||
| MSFT / Microsoft Corporation | 0.00 | -81.06 | 0.06 | -81.12 | 0.1343 | -0.1763 | |||
| DUK / Duke Energy Corporation | 0.00 | -27.44 | 0.06 | -25.58 | 0.1343 | 0.0555 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.00 | 0.75 | 0.06 | -12.50 | 0.1322 | 0.0662 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 2,144.29 | 0.06 | 1,400.00 | 0.1259 | 0.1222 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -60.92 | 0.06 | -62.96 | 0.1259 | 0.1259 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -66.27 | 0.06 | -68.75 | 0.1259 | -0.0500 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -15.20 | 0.06 | -11.94 | 0.1238 | 0.0624 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.06 | 0.1217 | 0.0246 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -5.46 | 0.06 | -21.92 | 0.1196 | 0.0527 | |||
| MMM / 3M Company | 0.00 | -50.95 | 0.06 | -54.55 | 0.1154 | 0.0045 | |||
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund | 0.00 | -24.01 | 0.05 | -26.03 | 0.1133 | 0.0464 | |||
| 670979889 / Nuveen Michigan Quality Income | 0.00 | 0.00 | 0.05 | 0.00 | 0.1091 | 0.0615 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | -7.14 | 0.1091 | 0.0578 | |||
| 60979P105 / Monogram Residential Trust, Inc. | 0.01 | 0.00 | 0.05 | 2.00 | 0.1070 | 0.0612 | |||
| BAC / Bank of America Corporation | 0.00 | -92.08 | 0.05 | -92.68 | 0.1070 | -0.5316 | |||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | 0.00 | 0.05 | -12.07 | 0.1070 | 0.0539 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.05 | -7.41 | 0.1049 | 0.0554 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.05 | -5.77 | 0.1028 | 0.0552 | |||
| KR / The Kroger Co. | 0.00 | -19.76 | 0.05 | -60.33 | 0.1007 | -0.0102 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -13.44 | 0.05 | -14.55 | 0.0986 | 0.0482 | |||
| WMT / Walmart Inc. | 0.00 | -93.72 | 0.05 | -94.29 | 0.0965 | -0.6419 | |||
| SLB / Schlumberger Limited | 0.00 | -51.00 | 0.04 | -61.21 | 0.0944 | -0.0119 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -56.09 | 0.04 | -61.06 | 0.0923 | -0.0112 | |||
| HD / The Home Depot, Inc. | 0.00 | -79.89 | 0.04 | -78.82 | 0.0902 | -0.0958 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.00 | 0.04 | -6.52 | 0.0902 | 0.0481 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -68.94 | 0.04 | -70.42 | 0.0881 | -0.0420 | |||
| MCD / McDonald's Corporation | 0.00 | -60.56 | 0.04 | -58.82 | 0.0881 | -0.0053 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 1.86 | 0.04 | -6.67 | 0.0881 | 0.0469 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.00 | 0.93 | 0.04 | -8.70 | 0.0881 | 0.0460 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.04 | -8.89 | 0.0860 | 0.0448 | |||
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund | 0.00 | 0.00 | 0.04 | -4.76 | 0.0839 | 0.0454 | |||
| KMT / Kennametal Inc. | 0.00 | 0.04 | 0.0839 | 0.0839 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -64.17 | 0.04 | -66.67 | 0.0818 | -0.0254 | |||
| NWBI / Northwest Bancshares, Inc. | 0.00 | 1.10 | 0.04 | 0.00 | 0.0818 | 0.0461 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.00 | 0.04 | -5.00 | 0.0797 | 0.0431 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.04 | -5.00 | 0.0797 | 0.0431 | |||
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund | 0.00 | 0.00 | 0.04 | -11.90 | 0.0776 | 0.0391 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -28.71 | 0.04 | -30.19 | 0.0776 | 0.0291 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -60.86 | 0.04 | -61.29 | 0.0755 | -0.0097 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.04 | -10.00 | 0.0755 | 0.0389 | |||
| EMR / Emerson Electric Co. | 0.00 | -26.05 | 0.04 | -41.67 | 0.0734 | 0.0185 | |||
| MO / Altria Group, Inc. | 0.00 | -39.51 | 0.04 | -32.69 | 0.0734 | 0.0258 | |||
| BHI / Baker Hughes Inc. | 0.00 | 0.00 | 0.04 | -16.67 | 0.0734 | 0.0349 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.04 | 0.0734 | 0.0734 | |||||
| WFC / Wells Fargo & Company | 0.00 | -79.73 | 0.03 | -81.32 | 0.0713 | -0.0954 | |||
| ABBV / AbbVie Inc. | 0.00 | -52.60 | 0.03 | -61.80 | 0.0713 | -0.0102 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.03 | 0.00 | 0.0713 | 0.0402 | |||
| C / Citigroup Inc. | 0.00 | -49.45 | 0.03 | -54.67 | 0.0713 | 0.0026 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.03 | -15.38 | 0.0692 | 0.0335 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -95.40 | 0.03 | -96.02 | 0.0692 | -0.6912 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.03 | 0.0671 | 0.0671 | |||||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.00 | 0.00 | 0.03 | -3.03 | 0.0671 | 0.0369 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -96.08 | 0.03 | -96.32 | 0.0650 | -0.7073 | |||
| DHR / Danaher Corporation | 0.00 | -96.03 | 0.03 | -96.06 | 0.0650 | -0.6551 | |||
| ALL / The Allstate Corporation | 0.00 | -95.83 | 0.03 | -96.26 | 0.0650 | -0.6935 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -97.02 | 0.03 | -96.89 | 0.0650 | -0.8484 | |||
| CB / Chubb Limited | 0.00 | 400.00 | 0.03 | 520.00 | 0.0650 | 0.0605 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.03 | 0.0629 | 0.0629 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -72.73 | 0.03 | -75.83 | 0.0608 | -0.0491 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 11.55 | 0.03 | -19.44 | 0.0608 | 0.0279 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.03 | -34.09 | 0.0608 | 0.0205 | |||
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0608 | 0.0343 | |||
| PM / Philip Morris International Inc. | 0.00 | -49.44 | 0.03 | -49.12 | 0.0608 | 0.0086 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -78.96 | 0.03 | -78.95 | 0.0587 | -0.0631 | |||
| US0044461004 / Aceto Corp. | 0.00 | 0.03 | 0.0587 | 0.0587 | |||||
| WBC / Wabco Holdings, Inc. | 0.00 | 0.00 | 0.03 | -15.62 | 0.0566 | 0.0273 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -41.47 | 0.03 | -49.06 | 0.0566 | 0.0081 | |||
| MCK / McKesson Corporation | 0.00 | -96.53 | 0.03 | -97.13 | 0.0566 | -0.8045 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0566 | 0.0319 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.03 | -7.14 | 0.0545 | 0.0289 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 0.00 | 0.03 | -10.34 | 0.0545 | 0.0280 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0524 | 0.0305 | |||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.03 | -28.57 | 0.0524 | 0.0204 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.80 | 0.03 | -7.41 | 0.0524 | 0.0277 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.03 | 0.0524 | 0.0524 | |||||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.03 | -24.24 | 0.0524 | 0.0222 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | -49.92 | 0.03 | -53.70 | 0.0524 | 0.0030 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.03 | 8.70 | 0.0524 | 0.0314 | |||
| VER / VEREIT Inc | 0.00 | 110.24 | 0.02 | 100.00 | 0.0504 | 0.0394 | |||
| 904784709 / Unilever N.V. | 0.00 | -67.49 | 0.02 | -68.83 | 0.0504 | -0.0202 | |||
| GSG / iShares S&P GSCI Commodity-Indexed Trust | 0.00 | -8.20 | 0.02 | -25.00 | 0.0504 | 0.0210 | |||
| COP / ConocoPhillips | 0.00 | -96.09 | 0.02 | -96.95 | 0.0483 | -0.6434 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.00 | 0.00 | 0.02 | 4.55 | 0.0483 | 0.0281 | |||
| EBAY / eBay Inc. | 0.00 | -93.62 | 0.02 | -97.37 | 0.0462 | -0.7188 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.02 | -12.00 | 0.0462 | 0.0233 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.35 | 0.0462 | 0.0251 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.02 | 0.0462 | 0.0462 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -45.28 | 0.02 | -47.62 | 0.0462 | 0.0077 | |||
| 018490100 / Allergan plc | 0.00 | -97.42 | 0.02 | -97.67 | 0.0462 | -0.8178 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.02 | -8.70 | 0.0441 | 0.0230 | |||
| TWX / Warner Media LLC | 0.00 | -9.64 | 0.02 | -27.59 | 0.0441 | 0.0175 | |||
| AXP / American Express Company | 0.00 | -81.68 | 0.02 | -82.64 | 0.0441 | -0.0668 | |||
| MMP / Magellan Midstream Partners L.P. | 0.00 | 252.00 | 0.02 | 200.00 | 0.0441 | 0.0376 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | -28.82 | 0.02 | -36.36 | 0.0441 | 0.0138 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.02 | -9.09 | 0.0420 | 0.0218 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -97.85 | 0.02 | -97.84 | 0.0420 | -0.8046 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -24.43 | 0.02 | -33.33 | 0.0420 | 0.0145 | |||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.02 | -4.76 | 0.0420 | 0.0227 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | -73.40 | 0.02 | -77.01 | 0.0420 | -0.0377 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -69.39 | 0.02 | -71.43 | 0.0420 | -0.0222 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -74.18 | 0.02 | -75.32 | 0.0399 | -0.0307 | |||
| LGF.A / Lions Gate Entertainment Corp. | 0.00 | 0.00 | 0.02 | -17.39 | 0.0399 | 0.0188 | |||
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund | 0.00 | 0.00 | 0.02 | -5.00 | 0.0399 | 0.0215 | |||
| BIF / Boulder Growth & Income Fund Inc | 0.00 | 0.00 | 0.02 | -13.64 | 0.0399 | 0.0197 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -74.34 | 0.02 | -77.91 | 0.0399 | -0.0389 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -97.99 | 0.02 | -98.33 | 0.0399 | -1.0009 | |||
| NVDA / NVIDIA Corporation | 0.00 | -98.02 | 0.02 | -97.61 | 0.0399 | -0.6894 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0399 | 0.0243 | |||
| HPQ / HP Inc. | 0.00 | -96.95 | 0.02 | -97.37 | 0.0399 | -0.6225 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -98.13 | 0.02 | -98.23 | 0.0378 | -0.8921 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -14.23 | 0.02 | -14.29 | 0.0378 | 0.0185 | |||
| ETN / Eaton Corporation plc | 0.00 | -66.37 | 0.02 | -73.91 | 0.0378 | -0.0255 | |||
| F / Ford Motor Company | 0.00 | 0.00 | 0.02 | -10.53 | 0.0357 | 0.0183 | |||
| EVP / Eaton Vance Pennsylvania Municipal Income Trust | 0.00 | 1.52 | 0.02 | 6.25 | 0.0357 | 0.0210 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -73.76 | 0.02 | -78.38 | 0.0336 | -0.0342 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0336 | 0.0198 | |||
| DE / Deere & Company | 0.00 | -96.42 | 0.02 | -97.32 | 0.0336 | -0.5125 | |||
| TGT / Target Corporation | 0.00 | -98.29 | 0.01 | -98.30 | 0.0315 | -0.7766 | |||
| FISV / Fiserv, Inc. | 0.00 | -98.80 | 0.01 | -98.72 | 0.0315 | -1.0395 | |||
| NRF / NorthStar Realty Finance Corp. | 0.00 | -23.10 | 0.01 | -42.31 | 0.0315 | 0.0076 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -98.25 | 0.01 | -98.32 | 0.0294 | -0.7329 | |||
| POM / PEPCO Holdings, Inc. | 0.00 | -72.01 | 0.01 | -75.00 | 0.0294 | -0.0219 | |||
| HAR / Harman International Industries, Inc. | 0.00 | -98.07 | 0.01 | -98.48 | 0.0294 | -0.8172 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | -89.96 | 0.01 | -89.31 | 0.0294 | -0.0906 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.01 | -26.32 | 0.0294 | 0.0120 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -23.87 | 0.01 | -31.58 | 0.0273 | 0.0099 | |||
| GAS / AGL Resources Inc. | 0.00 | 30.86 | 0.01 | 62.50 | 0.0273 | 0.0199 | |||
| SRCL / Stericycle, Inc. | 0.00 | -98.17 | 0.01 | -98.02 | 0.0273 | -0.5746 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 916.67 | 0.01 | 1,200.00 | 0.0273 | 0.0264 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -13.33 | 0.0273 | 0.0135 | |||
| RPAI / Retail Properties of America Inc - Class A | 0.00 | -55.27 | 0.01 | -53.57 | 0.0273 | 0.0016 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0273 | 0.0154 | |||
| MDT / Medtronic plc | 0.00 | -90.80 | 0.01 | -91.87 | 0.0273 | -0.1193 | |||
| AHGP / Alliance Holdings GP, L.P | 0.00 | 0.00 | 0.01 | -25.00 | 0.0252 | 0.0105 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0252 | 0.0133 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.00 | 1.52 | 0.01 | -7.69 | 0.0252 | 0.0133 | |||
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN | 0.00 | -62.10 | 0.01 | -68.42 | 0.0252 | -0.0096 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0252 | 0.0123 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0252 | 0.0123 | |||
| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0252 | 0.0142 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.01 | 0.0231 | -0.0282 | |||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | -98.29 | 0.01 | -98.44 | 0.0231 | -0.6219 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -26.67 | 0.0231 | 0.0093 | |||
| ZNOG / Zion Oil & Gas, Inc. | 0.01 | 0.00 | 0.01 | -26.67 | 0.0231 | 0.0093 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -98.38 | 0.01 | -98.53 | 0.0231 | -0.6604 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -97.88 | 0.01 | -98.46 | 0.0231 | -0.6311 | |||
| COF / Capital One Financial Corporation | 0.00 | -98.05 | 0.01 | -98.44 | 0.0231 | -0.6246 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0210 | 0.0100 | |||
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF | 0.00 | 0.00 | 0.01 | -9.09 | 0.0210 | 0.0109 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -98.56 | 0.01 | -98.58 | 0.0210 | -0.6249 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0210 | 0.0109 | |||
| CXP / Columbia Property Trust Inc | 0.00 | -71.55 | 0.01 | -73.53 | 0.0189 | -0.0123 | |||
| MET / MetLife, Inc. | 0.00 | -98.78 | 0.01 | -98.93 | 0.0189 | -0.7553 | |||
| HXL / Hexcel Corporation | 0.00 | 0.00 | 0.01 | -10.00 | 0.0189 | 0.0097 | |||
| JCI / Johnson Controls International plc | 0.00 | -46.92 | 0.01 | -52.63 | 0.0189 | 0.0015 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | -98.32 | 0.01 | -98.61 | 0.0189 | -0.5748 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -94.65 | 0.01 | -95.57 | 0.0189 | -0.1671 | |||
| UNM / Unum Group | 0.00 | -98.60 | 0.01 | -98.72 | 0.0189 | -0.6233 | |||
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF | 0.00 | 0.00 | 0.01 | -10.00 | 0.0189 | 0.0097 | |||
| TSN / Tyson Foods, Inc. | 0.00 | -98.83 | 0.01 | -98.77 | 0.0189 | -0.6490 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0189 | 0.0088 | |||
| CAT / Caterpillar Inc. | 0.00 | -88.92 | 0.01 | -91.89 | 0.0189 | -0.0828 | |||
| UNP / Union Pacific Corporation | 0.00 | -98.71 | 0.01 | -98.84 | 0.0189 | -0.6921 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -99.00 | 0.01 | -98.96 | 0.0189 | -0.7763 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.00 | -31.99 | 0.01 | -35.71 | 0.0189 | 0.0061 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -39.04 | 0.01 | -55.00 | 0.0189 | 0.0006 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.01 | 0.0168 | 0.0168 | |||||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0168 | 0.0085 | |||
| PWOD / Penns Woods Bancorp, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0168 | 0.0085 | |||
| HON / Honeywell International Inc. | 0.00 | -79.76 | 0.01 | -80.95 | 0.0168 | -0.0217 | |||
| TKR / The Timken Company | 0.00 | 0.01 | 0.0168 | 0.0168 | |||||
| GD / General Dynamics Corporation | 0.00 | -63.82 | 0.01 | -63.64 | 0.0168 | -0.0034 | |||
| ADT / ADT Inc. | 0.00 | -30.10 | 0.01 | -38.46 | 0.0168 | 0.0049 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | -94.26 | 0.01 | -94.52 | 0.0168 | -0.1170 | |||
| NOV / NOV Inc. | 0.00 | -98.51 | 0.01 | -98.79 | 0.0168 | -0.5906 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0168 | 0.0095 | |||
| PSX / Phillips 66 | 0.00 | -49.77 | 0.01 | -55.56 | 0.0168 | 0.0003 | |||
| US8865471085 / Tiffany & Co. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0168 | 0.0085 | |||
| CLX / The Clorox Company | 0.00 | -87.45 | 0.01 | -85.71 | 0.0168 | -0.0345 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0168 | 0.0085 | |||
| SGEN / Seagen Inc | 0.00 | 0.00 | 0.01 | -22.22 | 0.0147 | 0.0064 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0147 | 0.0074 | |||
| CDK / CDK Global Inc | 0.00 | -43.98 | 0.01 | -50.00 | 0.0147 | 0.0019 | |||
| BIIB / Biogen Inc. | 0.00 | -98.77 | 0.01 | -99.15 | 0.0147 | -0.7384 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | -30.00 | 0.0147 | 0.0055 | |||
| USB / U.S. Bancorp | 0.00 | -77.15 | 0.01 | -79.41 | 0.0147 | -0.0165 | |||
| ECL / Ecolab Inc. | 0.00 | 0.01 | 0.0147 | 0.0147 | |||||
| MUR / Murphy Oil Corporation | 0.00 | -97.89 | 0.01 | -98.81 | 0.0147 | -0.5258 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0147 | 0.0074 | |||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | -98.42 | 0.01 | -98.83 | 0.0147 | -0.5350 | |||
| EXC / Exelon Corporation | 0.00 | -54.07 | 0.01 | -56.25 | 0.0147 | 0.0000 | |||
| BEN / Franklin Resources, Inc. | 0.00 | -97.39 | 0.01 | -97.87 | 0.0147 | -0.2858 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.00 | 0.00 | 0.01 | -22.22 | 0.0147 | 0.0064 | |||
| KSS / Kohl's Corporation | 0.00 | -98.91 | 0.01 | -99.16 | 0.0147 | -0.7466 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.00 | 0.01 | -33.33 | 0.0126 | 0.0043 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0126 | 0.0071 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0126 | 0.0062 | |||
| MNST / Monster Beverage Corporation | 0.00 | -91.34 | 0.01 | -91.55 | 0.0126 | -0.0525 | |||
| GLD / SPDR Gold Trust | 0.00 | -88.37 | 0.01 | -88.68 | 0.0126 | -0.0360 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -99.10 | 0.01 | -99.05 | 0.0126 | -0.5646 | |||
| DTE / DTE Energy Company | 0.00 | -98.91 | 0.01 | -98.83 | 0.0126 | -0.4592 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0126 | 0.0053 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -25.00 | 0.0126 | 0.0053 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -86.21 | 0.01 | -87.80 | 0.0105 | -0.0271 | |||
| CRM / Salesforce, Inc. | 0.00 | -36.36 | 0.01 | -37.50 | 0.0105 | 0.0032 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.00 | 0.00 | 0.01 | -28.57 | 0.0105 | 0.0041 | |||
| AFL / Aflac Incorporated | 0.00 | -89.22 | 0.01 | -89.58 | 0.0105 | -0.0335 | |||
| LLTC / Linear Technology Corp. | 0.00 | -84.76 | 0.01 | -86.11 | 0.0105 | -0.0225 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0105 | 0.0059 | |||
| SYK / Stryker Corporation | 0.00 | -98.09 | 0.01 | -97.92 | 0.0105 | -0.2094 | |||
| SO / The Southern Company | 0.00 | -62.50 | 0.01 | -61.54 | 0.0105 | -0.0014 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| XJHSX / John Hancock Income Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.00 | -92.47 | 0.00 | -93.65 | 0.0084 | -0.0493 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -88.45 | 0.00 | -90.91 | 0.0084 | -0.0319 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -82.99 | 0.00 | -84.62 | 0.0084 | -0.0154 | |||
| FTR / Frontier Communications Corp. | 0.00 | -39.68 | 0.00 | -42.86 | 0.0084 | 0.0020 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.00 | 0.00 | 0.0084 | 0.0084 | |||||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0084 | 0.0047 | |||
| M / Macy's, Inc. | 0.00 | -95.31 | 0.00 | -96.19 | 0.0084 | -0.0878 | |||
| TLN / Talen Energy Corporation | 0.00 | -67.83 | 0.00 | -80.00 | 0.0063 | -0.0074 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| 61166W101 / Monsanto Co. | 0.00 | -85.46 | 0.00 | -90.00 | 0.0063 | -0.0212 | |||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -25.00 | 0.0063 | 0.0026 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -64.68 | 0.00 | -66.67 | 0.0063 | -0.0020 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.00 | -25.00 | 0.0063 | 0.0026 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.00 | -64.77 | 0.00 | -66.67 | 0.0063 | -0.0020 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.00 | -16.67 | 0.00 | -40.00 | 0.0063 | 0.0017 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| AMGN / Amgen Inc. | 0.00 | -93.92 | 0.00 | -95.08 | 0.0063 | -0.0496 | |||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.00 | -25.00 | 0.0063 | 0.0026 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.0063 | 0.0063 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -97.05 | 0.00 | -96.81 | 0.0063 | -0.0798 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0063 | 0.0026 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| KORS / Michael Kors Holdings Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0063 | 0.0035 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -60.16 | 0.00 | -62.50 | 0.0063 | -0.0010 | |||
| / Total S.A. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -99.63 | 0.00 | -99.72 | 0.0042 | -0.6444 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -33.33 | 0.0042 | 0.0014 | |||
| STI / Solidion Technology, Inc. | 0.00 | -96.55 | 0.00 | -96.08 | 0.0042 | -0.0425 | |||
| QGEN / Qiagen N.V. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -85.16 | 0.00 | -84.62 | 0.0042 | 0.0042 | |||
| 67059L102 / NuStar GP Holdings, LLC | 0.00 | 0.00 | 0.00 | -33.33 | 0.0042 | 0.0014 | |||
| DISCA / Discovery Inc - Class A | 0.00 | 0.00 | 0.00 | -33.33 | 0.0042 | 0.0014 | |||
| K3ED / China Telecom Corporation Ltd. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0042 | 0.0014 | |||
| FOX / Fox Corporation | 0.00 | -61.41 | 0.00 | -66.67 | 0.0042 | -0.0013 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.00 | -78.32 | 0.00 | -77.78 | 0.0042 | -0.0040 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| PRGO / Perrigo Company plc | 0.00 | -99.60 | 0.00 | -99.71 | 0.0042 | -0.6362 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| N / NetSuite, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | -90.16 | 0.00 | -89.47 | 0.0042 | -0.0132 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| HAL / Halliburton Company | 0.00 | -59.21 | 0.00 | -71.43 | 0.0042 | -0.0022 | |||
| LFC / China Life Insurance Co - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -93.52 | 0.00 | -94.29 | 0.0042 | -0.0279 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| MJN / Mead Johnson Nutrition Co. | 0.00 | -94.91 | 0.00 | -96.67 | 0.0042 | -0.0508 | |||
| AV / Aviva Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| GLW / Corning Incorporated | 0.00 | -90.97 | 0.00 | -93.10 | 0.0042 | -0.0224 | |||
| ALU / Alcatel Lucent | 0.00 | -13.56 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| NWSA / News Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.0042 | 0.0042 | |||||
| ABB / ABB Ltd. - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0042 | 0.0024 | |||
| KN / Knowles Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| ATI / ATI Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0021 | 0.0003 | |||
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| FWONA / Formula One Group | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| DVD / Dover Motorsports Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| PD / PagerDuty, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0021 | |||
| AVP / Avon Products, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0021 | 0.0003 | |||
| LINE / Lineage, Inc. | 0.00 | 0.00 | 0.00 | -66.67 | 0.0021 | -0.0007 | |||
| SPLS / Staples, Inc. | 0.00 | -91.75 | 0.00 | -90.00 | 0.0021 | -0.0071 | |||
| CAJ / Canon Inc. - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| 887228104 / Time Inc. | 0.00 | -9.76 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| TMST / TimkenSteel Corporation | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| US63934E1082 / Navistar International Corp | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| WPG / Washington Prime Group Inc | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| UNIT / Unity Group LLC | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| US16941M1099 / China Mobile Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| LLY / Eli Lilly and Company | 0.00 | -99.23 | 0.00 | -99.30 | 0.0021 | -0.1280 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| US0549371070 / BB&T Corp. | 0.00 | -87.06 | 0.00 | -87.50 | 0.0021 | -0.0052 | |||
| GERN / Geron Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0012 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4755 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0357 | ||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0751 | ||||
| MSI / Motorola Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| STJ / St. Jude Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0431 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| ACCO / ACCO Brands Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PNR / Pentair plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| ATO / Atmos Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| ASCMB / Ascent Capital Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0165 | ||||
| RRD / R.R. Donnelley & Sons Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KRFT / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0815 | ||||
| YUM / Yum! Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| OCX / OncoCyte Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HAWK / Blackhawk Network Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VEC / V2X Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5314 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| FE / FirstEnergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| SLV / iShares Silver Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0403 | ||||
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01 | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ON / ON Semiconductor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0339 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| RY / Royal Bank of Canada | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| MCO / Moody's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| CST / CST Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1264 | ||||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| MAT / Mattel, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0467 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1411 | ||||
| 91911K102 / Bausch Health Companies | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0156 | ||||
| CDW / CDW Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0696 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| ADVS / Advent Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3866 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0898 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1255 | ||||
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0568 | ||||
| SLCA / U.S. Silica Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| YELP / Yelp Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 748356102 / Questar Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| HCN / Welltower Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0939 | ||||
| ARL / American Realty Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| AVNS / Avanos Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UGI / UGI Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| CRC / California Resources Corporation | 0.00 | -14.89 | 0.00 | 0.0000 | 0.0000 | ||||
| DDE / Dover Downs Gaming & Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0137 | ||||
| OTTR / Otter Tail Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2648 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| EAT / Brinker International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0330 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.0321 | ||||
| US92553P1021 / Viacom, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0009 | ||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| LBTYK / Liberty Global Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0192 | ||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| JW.A / John Wiley & Sons Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0211 | ||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1310 | ||||
| ARG / Airgas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| ADS / Bread Financial Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1933 | ||||
| CPK / Chesapeake Utilities Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0366 | ||||
| CPGX / Columbia Pipeline Group Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0705 | ||||
| FDO / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| FBGX / UBS AG FI Enhanced Large Cap Growth ETN | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| NBR / Nabors Industries Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0678 | ||||
| LNC / Lincoln National Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| CBS.A / CBS Corp. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0009 | ||||
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| MNKKQ / Mallinckrodt Plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0064 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0110 | ||||
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0925 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0046 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3060 | ||||
| DST / DST Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0476 | ||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1979 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | -100.00 | -0.0128 | ||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0733 | ||||
| MOCO / MOCON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0247 | ||||
| AWK / American Water Works Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN | 0.00 | -100.00 | 0.00 | -100.00 | -0.0531 | ||||
| AN / AutoNation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| V / Visa Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
| VVC / Vectren Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0082 | ||||
| CNK / Cinemark Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0449 | ||||
| NI / NiSource Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0202 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| DTV / DTE Energy Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0293 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| IYM / iShares Trust - iShares U.S. Basic Materials ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0092 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1118 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -0.0550 | ||||
| PCG / PG&E Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0641 | ||||
| OGS / ONE Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| MANU / Manchester United plc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1044 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| BLL / Ball Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| RCI / Rogers Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0495 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| IVZ / Invesco Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0055 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0174 | ||||
| / China Unicom (Hong Kong) Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0541 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | -0.0284 | ||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0009 |
