TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0.16
|
11.20 |
21.25
|
20.45 |
4.9802 |
0.4951 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0.17
|
7.46 |
20.28
|
11.99 |
4.7510 |
0.1490 |
AAPL
/ Apple Inc.
|
|
|
|
0.15
|
8.09 |
16.36
|
11.92 |
3.8325 |
0.1178 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0.20
|
23.22 |
16.27
|
28.75 |
3.8112 |
0.6000 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0.12
|
21.11 |
13.35
|
26.55 |
3.1270 |
0.4466 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0.16
|
8.63 |
12.90
|
8.74 |
3.0220 |
0.0073 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0.14
|
30.38 |
12.01
|
32.16 |
2.8139 |
0.5041 |
BA
/ The Boeing Company
|
|
|
|
0.07
|
5.90 |
8.68
|
-7.03 |
2.0339 |
-0.3392 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0.09
|
-12.96 |
6.86
|
-6.21 |
1.6065 |
-0.2516 |
DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0.09
|
-4.23 |
5.94
|
1.35 |
1.3921 |
-0.0980 |
DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0.13
|
35.49 |
5.54
|
31.48 |
1.2988 |
0.2272 |
INTC
/ Intel Corporation
|
|
|
|
0.17
|
8.34 |
5.42
|
1.75 |
1.2695 |
-0.0840 |
LLY
/ Eli Lilly and Company
|
|
|
|
0.07
|
-4.55 |
5.31
|
-18.43 |
1.2452 |
-0.4109 |
HD
/ The Home Depot, Inc.
|
|
|
|
0.04
|
7.96 |
4.95
|
8.93 |
1.1608 |
0.0048 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0.07
|
-11.43 |
4.89
|
-8.86 |
1.1468 |
-0.2182 |
GLD
/ SPDR Gold Trust
|
|
|
|
0.04
|
-5.46 |
4.88
|
9.63 |
1.1446 |
0.0120 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0.04
|
20.87 |
4.87
|
40.26 |
1.1404 |
0.2584 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0.02
|
0.81 |
4.79
|
1.63 |
1.1217 |
-0.0755 |
MSFT
/ Microsoft Corporation
|
|
|
|
0.08
|
4.91 |
4.49
|
4.42 |
1.0516 |
-0.0409 |
KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
0.11
|
-7.48 |
4.28
|
-16.92 |
1.0031 |
-0.3067 |
ITW
/ Illinois Tool Works Inc.
|
|
|
|
0.04
|
-5.99 |
4.20
|
3.91 |
0.9841 |
-0.0433 |
O
/ Realty Income Corporation
|
|
|
|
0.07
|
4.39 |
4.16
|
26.38 |
0.9755 |
0.1382 |
CL
/ Colgate-Palmolive Company
|
|
|
|
0.05
|
7.92 |
3.81
|
14.43 |
0.8920 |
0.0464 |
IAU
/ iShares Gold Trust
|
|
|
|
0.32
|
8.61 |
3.79
|
26.15 |
0.8885 |
0.1244 |
VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0.04
|
10.99 |
3.76
|
11.54 |
0.8810 |
0.0242 |
NEE
/ NextEra Energy, Inc.
|
|
|
|
0.03
|
8.13 |
3.54
|
23.19 |
0.8302 |
0.0991 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.03
|
-2.75 |
3.54
|
2.46 |
0.8297 |
-0.0487 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
-1.12 |
3.49
|
-3.06 |
0.8178 |
-0.0973 |
RTX
/ RTX Corporation
|
|
|
|
0.03
|
10.10 |
3.45
|
14.71 |
0.8077 |
0.0439 |
GOOG
/ Alphabet Inc.
|
|
|
|
0.00
|
-0.98 |
3.15
|
-2.81 |
0.7381 |
-0.0857 |
KO
/ The Coca-Cola Company
|
|
|
|
0.07
|
27.73 |
3.07
|
37.97 |
0.7187 |
0.1536 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
-1.23 |
2.84
|
6.08 |
0.6662 |
-0.0151 |
LTC
/ LTC Properties, Inc.
|
|
|
|
0.06
|
14.85 |
2.78
|
20.43 |
0.6519 |
0.0647 |
AFL
/ Aflac Incorporated
|
|
|
|
0.04
|
-8.53 |
2.61
|
-3.58 |
0.6120 |
-0.0766 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0.03
|
0.00 |
2.61
|
0.70 |
0.6109 |
-0.0472 |
NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
23.07 |
2.50
|
3.64 |
0.5865 |
-0.0274 |
PEAK
/ Healthpeak Properties, Inc.
|
|
|
|
0.08
|
14.81 |
2.49
|
-2.16 |
0.5844 |
-0.0635 |
ECON
/ Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
0.11
|
-1.53 |
2.47
|
4.67 |
0.5778 |
0.5778 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0.03
|
2.43 |
2.39
|
11.31 |
0.5605 |
0.0142 |
OXY
/ Occidental Petroleum Corporation
|
|
|
|
0.03
|
0.58 |
2.38
|
1.84 |
0.5574 |
-0.0363 |
MDT
/ Medtronic plc
|
|
|
|
0.03
|
16.83 |
2.38
|
13.90 |
0.5567 |
0.0265 |
NNN
/ NNN REIT, Inc.
|
|
|
|
0.05
|
16.23 |
2.36
|
34.11 |
0.5537 |
0.1058 |
QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.04
|
9.57 |
2.25
|
12.12 |
0.5267 |
0.0171 |
VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
0.03
|
8.42 |
2.16
|
7.14 |
0.5066 |
0.5066 |
TD
/ The Toronto-Dominion Bank
|
|
|
|
0.05
|
20.64 |
2.11
|
32.87 |
0.4935 |
0.0906 |
DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
18.03 |
2.10
|
16.74 |
0.4918 |
0.0348 |
UPS
/ United Parcel Service, Inc.
|
|
|
|
0.02
|
-17.89 |
2.08
|
-10.03 |
0.4874 |
-0.1003 |
VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
0.01
|
635.29 |
2.06
|
641.88 |
0.4815 |
0.4111 |
DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
0.03
|
8.14 |
2.05
|
17.52 |
0.4794 |
0.0369 |
MCD
/ McDonald's Corporation
|
|
|
|
0.02
|
35.02 |
1.99
|
43.58 |
0.4663 |
0.1140 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0.03
|
29.62 |
1.96
|
35.80 |
0.4595 |
0.0925 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0.06
|
6.85 |
1.94
|
12.96 |
0.4534 |
0.0180 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0.05
|
2.97 |
1.85
|
0.60 |
0.4342 |
-0.0340 |
WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0.03
|
-8.67 |
1.85
|
-1.54 |
0.4340 |
-0.0442 |
PEP
/ PepsiCo, Inc.
|
|
|
|
0.02
|
26.66 |
1.83
|
29.89 |
0.4297 |
0.0708 |
JWN
/ Nordstrom, Inc.
|
|
|
|
0.03
|
52.09 |
1.79
|
74.66 |
0.4199 |
0.1591 |
ES
/ Eversource Energy
|
|
|
|
0.03
|
-4.86 |
1.76
|
8.71 |
0.4124 |
0.0009 |
D
/ Dominion Energy, Inc.
|
|
|
|
0.02
|
8.68 |
1.76
|
20.76 |
0.4117 |
0.0419 |
FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0.09
|
-20.53 |
1.73
|
-21.11 |
0.4054 |
-0.1521 |
WFC
/ Wells Fargo & Company
|
|
|
|
0.04
|
-9.52 |
1.73
|
-19.52 |
0.4047 |
-0.1408 |
EMR
/ Emerson Electric Co.
|
|
|
|
0.03
|
-11.43 |
1.72
|
0.70 |
0.4021 |
-0.0310 |
ACN
/ Accenture plc
|
|
|
|
0.01
|
44.79 |
1.70
|
59.92 |
0.3983 |
0.1281 |
CSX
/ CSX Corporation
|
|
|
|
0.06
|
-3.53 |
1.67
|
-4.29 |
0.3920 |
-0.0523 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
5.27 |
1.66
|
-7.57 |
0.3890 |
-0.0676 |
MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
0.03
|
37.03 |
1.64
|
50.14 |
0.3831 |
0.1063 |
IVZ
/ Invesco Ltd.
|
|
|
|
0.05
|
46.18 |
1.57
|
34.39 |
0.3672 |
0.0708 |
PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0.04
|
113.21 |
1.49
|
114.20 |
0.3498 |
0.1727 |
SLB
/ Schlumberger Limited
|
|
|
|
0.02
|
56.46 |
1.49
|
65.41 |
0.3484 |
0.1199 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0.02
|
6.20 |
1.48
|
13.89 |
0.3477 |
0.0165 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.04
|
69.75 |
1.47
|
67.50 |
0.3454 |
0.1217 |
UNP
/ Union Pacific Corporation
|
|
|
|
0.02
|
39.03 |
1.44
|
41.41 |
0.3377 |
0.0786 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0.01
|
5.65 |
1.41
|
10.49 |
0.3306 |
0.0060 |
ROK
/ Rockwell Automation, Inc.
|
|
|
|
0.01
|
37.10 |
1.41
|
52.00 |
0.3302 |
0.0945 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0.02
|
8.53 |
1.38
|
9.98 |
0.3227 |
0.0044 |
VFC
/ V.F. Corporation
|
|
|
|
0.02
|
37.22 |
1.38
|
42.78 |
0.3222 |
0.0774 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0.02
|
-1.86 |
1.31
|
0.54 |
0.3074 |
0.3074 |
US2243991054
/ Crane Co.
|
|
|
|
0.02
|
48.88 |
1.31
|
67.56 |
0.3063 |
0.1080 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0.00
|
0.00 |
1.28
|
7.92 |
0.3002 |
-0.0016 |
GE
/ General Electric Company
|
|
|
|
0.04
|
-8.93 |
1.25
|
-7.04 |
0.2941 |
-0.0491 |
NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
18.53 |
1.21
|
5.88 |
0.2828 |
-0.0070 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0.10
|
0.00 |
1.20
|
-15.67 |
0.2812 |
-0.0805 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0.02
|
287.11 |
1.19
|
288.89 |
0.2788 |
0.2011 |
YUM
/ Yum! Brands, Inc.
|
|
|
|
0.01
|
-1.28 |
1.15
|
10.64 |
0.2704 |
0.0053 |
PG
/ The Procter & Gamble Company
|
|
|
|
0.01
|
-10.56 |
1.15
|
-7.25 |
0.2697 |
-0.0457 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0.03
|
94.78 |
1.09
|
102.60 |
0.2559 |
0.1189 |
EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
0.05
|
-6.05 |
1.09
|
3.61 |
0.2556 |
-0.0120 |
SBUX
/ Starbucks Corporation
|
|
|
|
0.02
|
1.57 |
1.07
|
1.04 |
0.2514 |
-0.0185 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0.10
|
77.78 |
1.05
|
61.04 |
0.2460 |
0.0803 |
T
/ AT&T Inc.
|
|
|
|
0.03
|
-16.22 |
1.03
|
-4.62 |
0.2421 |
-0.0332 |
ILMN
/ Illumina, Inc.
|
|
|
|
0.01
|
2.72 |
1.01
|
-13.21 |
0.2371 |
-0.0593 |
UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
-15.02 |
1.01
|
-11.02 |
0.2364 |
-0.0518 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0.04
|
0.00 |
1.00
|
3.61 |
0.2353 |
0.2353 |
SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
-13.46 |
1.00
|
-14.71 |
0.2336 |
-0.0635 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0.01
|
61.51 |
0.99
|
57.58 |
0.2315 |
0.2315 |
PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0.07
|
-12.09 |
0.98
|
-10.21 |
0.2287 |
0.2287 |
VBLTX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
0.01
|
2.36 |
0.93
|
9.69 |
0.2174 |
0.0024 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0.01
|
5.63 |
0.91
|
3.06 |
0.2128 |
-0.0112 |
PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
0.02
|
-16.26 |
0.89
|
-11.85 |
0.2092 |
0.2092 |
VZ
/ Verizon Communications Inc.
|
|
|
|
0.02
|
12,123.88 |
0.89
|
88,500.00 |
0.2076 |
0.2074 |
BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
0.03
|
37.56 |
0.89
|
51.80 |
0.2074 |
0.0592 |
PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0.01
|
-14.30 |
0.88
|
-20.99 |
0.2055 |
0.2055 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0.01
|
-8.83 |
0.88
|
-4.15 |
0.2055 |
-0.0271 |
AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
0.03
|
46.87 |
0.84
|
37.21 |
0.1961 |
0.0411 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0.01
|
43.94 |
0.81
|
49.36 |
0.1907 |
0.0522 |
META
/ Meta Platforms, Inc.
|
|
|
|
0.01
|
4.30 |
0.81
|
13.70 |
0.1886 |
0.0087 |
SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.03
|
57.59 |
0.78
|
34.25 |
0.1837 |
0.0353 |
BBBY
/ Bed Bath & Beyond, Inc.
|
|
|
|
0.02
|
1.93 |
0.75
|
4.90 |
0.1757 |
-0.0060 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
0.03
|
23.90 |
0.75
|
19.30 |
0.1753 |
0.0159 |
LBTYK
/ Liberty Global Ltd.
|
|
|
|
0.02
|
81.97 |
0.74
|
67.95 |
0.1743 |
0.0617 |
AME
/ AMETEK, Inc.
|
|
|
|
0.01
|
31.08 |
0.73
|
22.17 |
0.1718 |
0.0192 |
TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.01
|
-14.60 |
0.73
|
-11.70 |
0.1715 |
-0.0392 |
DIS
/ The Walt Disney Company
|
|
|
|
0.01
|
7.22 |
0.73
|
1.39 |
0.1713 |
-0.0120 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0.03
|
51.39 |
0.73
|
53.57 |
0.1713 |
0.1713 |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-6.79 |
0.72
|
-1.23 |
0.1689 |
-0.0166 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
0.00
|
6.31 |
0.71
|
-29.42 |
0.1664 |
-0.0893 |
GILD
/ Gilead Sciences, Inc.
|
|
|
|
0.01
|
-6.72 |
0.69
|
-15.32 |
0.1619 |
-0.0455 |
VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
0.01
|
16.48 |
0.68
|
19.51 |
0.1593 |
0.0147 |
MO
/ Altria Group, Inc.
|
|
|
|
0.01
|
-22.11 |
0.66
|
-16.06 |
0.1556 |
-0.0455 |
OPK
/ OPKO Health, Inc.
|
|
|
|
0.06
|
-17.53 |
0.65
|
-14.72 |
0.1521 |
-0.0414 |
NKE
/ NIKE, Inc.
|
|
|
|
0.01
|
15.41 |
0.64
|
13.48 |
0.1500 |
0.0066 |
PFE
/ Pfizer Inc.
|
|
|
|
0.02
|
-6.35 |
0.64
|
-14.04 |
0.1493 |
-0.0391 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0.02
|
-1.73 |
0.63
|
-1.87 |
0.1479 |
-0.0156 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0.02
|
202.57 |
0.63
|
197.64 |
0.1479 |
0.0940 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0.00
|
294.83 |
0.63
|
303.87 |
0.1467 |
0.1073 |
APU
/ AmeriGas Partners, L.P.
|
|
|
|
0.01
|
307.57 |
0.62
|
416.67 |
0.1453 |
0.1148 |
ZION
/ Zions Bancorporation, National Association
|
|
|
|
0.03
|
2.58 |
0.61
|
-9.08 |
0.1432 |
-0.0276 |
DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0.02
|
0.00 |
0.60
|
5.24 |
0.1413 |
-0.0044 |
SSTK
/ Shutterstock, Inc.
|
|
|
|
0.02
|
-8.98 |
0.60
|
3.29 |
0.1399 |
-0.0070 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0.01
|
-9.54 |
0.60
|
-9.28 |
0.1397 |
-0.0273 |
SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-7.09 |
0.59
|
-12.50 |
0.1394 |
-0.0334 |
MYE
/ Myers Industries, Inc.
|
|
|
|
0.05
|
0.00 |
0.59
|
-3.43 |
0.1387 |
-0.0171 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0.01
|
75.23 |
0.58
|
79.88 |
0.1361 |
0.0540 |
ESRX
/ Express Scripts Holding Co.
|
|
|
|
0.01
|
-3.59 |
0.57
|
-24.21 |
0.1343 |
-0.0579 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.02
|
3.73 |
0.57
|
8.80 |
0.1333 |
0.0004 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0.01
|
-0.52 |
0.56
|
-3.09 |
0.1324 |
-0.0158 |
CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
0.03
|
|
0.56
|
|
0.1317 |
0.1317 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
0.01
|
1.41 |
0.56
|
2.94 |
0.1312 |
-0.0071 |
BAC
/ Bank of America Corporation
|
|
|
|
0.04
|
-6.32 |
0.56
|
-24.73 |
0.1312 |
-0.0579 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.02
|
21.05 |
0.55
|
-3.15 |
0.1298 |
-0.0156 |
PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
0.04
|
-3.32 |
0.53
|
-3.62 |
0.1247 |
0.1247 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0.00
|
-2.70 |
0.53
|
-1.68 |
0.1237 |
-0.0128 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0.01
|
-7.42 |
0.53
|
-7.53 |
0.1237 |
-0.0214 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.01
|
-11.44 |
0.50
|
-20.57 |
0.1176 |
-0.0430 |
MMP
/ Magellan Midstream Partners L.P.
|
|
|
|
0.01
|
24.48 |
0.50
|
26.14 |
0.1165 |
0.0163 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0.00
|
-0.69 |
0.50
|
0.20 |
0.1165 |
-0.0096 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0.00
|
-3.19 |
0.47
|
-2.29 |
0.1101 |
-0.0121 |
PM
/ Philip Morris International Inc.
|
|
|
|
0.00
|
-2.29 |
0.45
|
8.92 |
0.1059 |
0.0004 |
TSLA
/ Tesla, Inc.
|
|
|
|
0.00
|
0.21 |
0.44
|
-4.11 |
0.1038 |
-0.0136 |
VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
0.01
|
35.91 |
0.44
|
40.76 |
0.1036 |
0.0238 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0.02
|
50.65 |
0.44
|
42.21 |
0.1026 |
0.0243 |
CVX
/ Chevron Corporation
|
|
|
|
0.00
|
44.04 |
0.43
|
52.46 |
0.1015 |
0.0293 |
EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0.02
|
-0.31 |
0.43
|
-2.04 |
0.1012 |
-0.0109 |
PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
-14.98 |
0.43
|
-0.93 |
0.1001 |
-0.0095 |
BNS
/ The Bank of Nova Scotia
|
|
|
|
0.01
|
1.56 |
0.42
|
22.65 |
0.0977 |
0.0113 |
V
/ Visa Inc.
|
|
|
|
0.01
|
0.06 |
0.41
|
-1.43 |
0.0970 |
-0.0098 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0.00
|
11.12 |
0.41
|
12.23 |
0.0968 |
0.0032 |
VLCSX
/ Vanguard Large-Cap Index Fund
|
|
|
|
0.00
|
45.33 |
0.41
|
46.26 |
0.0963 |
0.0963 |
CELG
/ Celgene Corp.
|
|
|
|
0.00
|
97.15 |
0.41
|
64.92 |
0.0958 |
0.0328 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.02
|
6.67 |
0.40
|
3.89 |
0.0940 |
-0.0042 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
0.02
|
0.00 |
0.39
|
4.26 |
0.0919 |
-0.0037 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0.00
|
-21.33 |
0.39
|
-20.33 |
0.0919 |
-0.0332 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0.02
|
0.00 |
0.39
|
-5.37 |
0.0909 |
-0.0133 |
ABB
/ ABB Ltd. - ADR
|
|
|
|
0.02
|
-11.34 |
0.39
|
-3.00 |
0.0909 |
-0.0108 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0.01
|
7.55 |
0.39
|
10.95 |
0.0902 |
0.0020 |
BIIB
/ Biogen Inc.
|
|
|
|
0.00
|
6.62 |
0.38
|
-9.50 |
0.0893 |
-0.0177 |
HOT
/ Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
0.00
|
-8.45 |
0.38
|
10.12 |
0.0893 |
0.0013 |
CI
/ The Cigna Group
|
|
|
|
0.00
|
0.59 |
0.38
|
-5.76 |
0.0881 |
-0.0133 |
BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.01
|
-5.55 |
0.38
|
-12.18 |
0.0879 |
-0.0207 |
MRK
/ Merck & Co., Inc.
|
|
|
|
0.01
|
15.92 |
0.37
|
16.04 |
0.0865 |
0.0056 |
GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0.01
|
0.00 |
0.36
|
44.84 |
0.0855 |
0.0215 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0.00
|
0.00 |
0.36
|
3.44 |
0.0846 |
-0.0041 |
APD
/ Air Products and Chemicals, Inc.
|
|
|
|
0.00
|
-0.84 |
0.36
|
9.79 |
0.0841 |
0.0010 |
WBC
/ Wabco Holdings, Inc.
|
|
|
|
0.00
|
1,701.08 |
0.36
|
1,773.68 |
0.0834 |
0.0786 |
DOW
/ Dow Inc.
|
|
|
|
0.01
|
-4.45 |
0.35
|
-9.28 |
0.0825 |
-0.0161 |
C
/ Citigroup Inc.
|
|
|
|
0.01
|
-17.65 |
0.34
|
-33.53 |
0.0808 |
-0.0511 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0.01
|
2.36 |
0.34
|
7.21 |
0.0801 |
-0.0009 |
GIS
/ General Mills, Inc.
|
|
|
|
0.01
|
-8.67 |
0.34
|
0.29 |
0.0797 |
-0.0065 |
UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.00
|
11.87 |
0.34
|
22.83 |
0.0794 |
0.0093 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0.00
|
-12.91 |
0.34
|
-11.55 |
0.0790 |
-0.0179 |
VEEV
/ Veeva Systems Inc.
|
|
|
|
0.01
|
17.39 |
0.33
|
2.18 |
0.0769 |
-0.0047 |
/ Total S.A.
|
|
|
|
0.01
|
0.01 |
0.33
|
0.92 |
0.0769 |
-0.0058 |
CAG
/ Conagra Brands, Inc.
|
|
|
|
0.01
|
-0.55 |
0.33
|
5.13 |
0.0769 |
-0.0024 |
WPC
/ W. P. Carey Inc.
|
|
|
|
0.01
|
-40.95 |
0.33
|
-37.74 |
0.0762 |
-0.0565 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0.00
|
-1.61 |
0.32
|
-1.22 |
0.0759 |
-0.0075 |
CVS
/ CVS Health Corporation
|
|
|
|
0.00
|
-38.87 |
0.32
|
-35.21 |
0.0755 |
-0.0509 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0.03
|
6.40 |
0.32
|
-6.40 |
0.0755 |
-0.0120 |
NVEC
/ NVE Corporation
|
|
|
|
0.01
|
25.20 |
0.32
|
25.90 |
0.0740 |
0.0102 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0.01
|
72.91 |
0.31
|
74.72 |
0.0729 |
0.0276 |
CVT
/ Cvent Holding Corp
|
|
|
|
0.01
|
0.00 |
0.31
|
-38.74 |
0.0726 |
-0.0560 |
COP
/ ConocoPhillips
|
|
|
|
0.01
|
39.39 |
0.31
|
20.31 |
0.0722 |
0.0071 |
TGT
/ Target Corporation
|
|
|
|
0.00
|
266.24 |
0.31
|
314.86 |
0.0719 |
0.0531 |
ATAX
/ America First Multifamily Investors LP - Unit
|
|
|
|
0.06
|
0.00 |
0.30
|
3.74 |
0.0715 |
-0.0033 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
0.01
|
69.01 |
0.30
|
53.30 |
0.0708 |
0.0207 |
UFPT
/ UFP Technologies, Inc.
|
|
|
|
0.01
|
0.00 |
0.30
|
-6.33 |
0.0694 |
-0.0110 |
BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
40.50 |
0.29
|
35.35 |
0.0682 |
0.0135 |
CCK
/ Crown Holdings, Inc.
|
|
|
|
0.01
|
0.00 |
0.29
|
-2.35 |
0.0682 |
-0.0076 |
DG
/ Dollar General Corporation
|
|
|
|
0.00
|
13,962.50 |
0.29
|
14,350.00 |
0.0677 |
0.0672 |
MAR
/ Marriott International, Inc.
|
|
|
|
0.00
|
0.00 |
0.29
|
6.25 |
0.0677 |
-0.0014 |
GCC
/ WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
0.02
|
|
0.29
|
|
0.0672 |
0.0672 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0.00
|
66.06 |
0.29
|
68.24 |
0.0670 |
0.0238 |
MCK
/ McKesson Corporation
|
|
|
|
0.00
|
-17.16 |
0.28
|
-33.95 |
0.0665 |
-0.0428 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0.03
|
0.00 |
0.28
|
-4.12 |
0.0654 |
-0.0086 |
JJA
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
|
|
|
0.01
|
75.00 |
0.28
|
75.95 |
0.0651 |
0.0250 |
CLX
/ The Clorox Company
|
|
|
|
0.00
|
-0.86 |
0.28
|
-1.43 |
0.0647 |
-0.0065 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.27
|
1.12 |
0.0637 |
-0.0046 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0.00
|
-3.99 |
0.27
|
-2.51 |
0.0637 |
-0.0072 |
AMGN
/ Amgen Inc.
|
|
|
|
0.00
|
-15.34 |
0.27
|
-21.80 |
0.0630 |
-0.0244 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0.00
|
-21.53 |
0.27
|
-19.70 |
0.0630 |
-0.0221 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
35.54 |
0.27
|
40.10 |
0.0630 |
0.0142 |
BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
0.01
|
0.00 |
0.27
|
4.28 |
0.0628 |
0.0628 |
VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
0.00
|
-10.16 |
0.27
|
-7.27 |
0.0628 |
-0.0107 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0.00
|
-5.35 |
0.27
|
-7.32 |
0.0623 |
-0.0106 |
INTU
/ Intuit Inc.
|
|
|
|
0.00
|
-0.91 |
0.26
|
6.53 |
0.0612 |
-0.0011 |
IEP
/ Icahn Enterprises L.P.
|
|
|
|
0.00
|
181.75 |
0.25
|
190.80 |
0.0593 |
0.0372 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0.01
|
0.00 |
0.25
|
0.00 |
0.0590 |
-0.0050 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0.00
|
0.00 |
0.25
|
0.81 |
0.0586 |
-0.0045 |
UAA
/ Under Armour, Inc.
|
|
|
|
0.00
|
-3.07 |
0.24
|
2.09 |
0.0572 |
-0.0036 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0.02
|
-9.80 |
0.24
|
-6.54 |
0.0569 |
-0.0091 |
ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0.00
|
0.00 |
0.24
|
-0.82 |
0.0569 |
-0.0053 |
ABBV
/ AbbVie Inc.
|
|
|
|
0.00
|
-3.10 |
0.24
|
-6.59 |
0.0565 |
-0.0091 |
NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-5.38 |
0.24
|
-2.88 |
0.0553 |
-0.0065 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0.01
|
-4.60 |
0.23
|
39.05 |
0.0551 |
0.0551 |
DHR
/ Danaher Corporation
|
|
|
|
0.00
|
-3.67 |
0.23
|
-1.28 |
0.0544 |
-0.0054 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
0.00
|
0.00 |
0.23
|
4.50 |
0.0544 |
-0.0021 |
IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0.00
|
21.52 |
0.23
|
-6.12 |
0.0539 |
-0.0084 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0.00
|
-3.42 |
0.23
|
-6.91 |
0.0537 |
-0.0089 |
DOW
/ Dow Inc.
|
|
|
|
0.00
|
35.35 |
0.23
|
33.14 |
0.0537 |
0.0537 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0.00
|
48.21 |
0.23
|
49.34 |
0.0532 |
0.0146 |
MMM
/ 3M Company
|
|
|
|
0.00
|
-9.49 |
0.23
|
0.00 |
0.0530 |
-0.0045 |
AMT
/ American Tower Corporation
|
|
|
|
0.00
|
-7.71 |
0.22
|
-2.61 |
0.0525 |
-0.0060 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0.00
|
14.24 |
0.22
|
14.29 |
0.0525 |
0.0027 |
ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0.01
|
0.00 |
0.22
|
0.00 |
0.0523 |
-0.0044 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0.00
|
-2.64 |
0.22
|
0.90 |
0.0523 |
-0.0039 |
AABA
/ Altaba Inc
|
|
|
|
0.01
|
13.25 |
0.22
|
25.42 |
0.0520 |
0.0070 |
CEQP
/ Crestwood Equity Partners LP - Unit
|
|
|
|
0.02
|
194.29 |
0.22
|
65.41 |
0.0516 |
0.0177 |
HTGC
/ Hercules Capital, Inc.
|
|
|
|
0.02
|
0.00 |
0.21
|
-1.38 |
0.0501 |
-0.0050 |
JTA
/ Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
0.02
|
0.00 |
0.21
|
-3.18 |
0.0499 |
-0.0060 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0.00
|
20.27 |
0.21
|
23.39 |
0.0494 |
0.0060 |
MGNI
/ Magnite, Inc.
|
|
|
|
0.01
|
0.00 |
0.21
|
11.11 |
0.0492 |
0.0012 |
ABT
/ Abbott Laboratories
|
|
|
|
0.01
|
1.41 |
0.21
|
-5.83 |
0.0492 |
-0.0075 |
SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0.01
|
231.95 |
0.21
|
233.87 |
0.0485 |
0.0327 |
PRI
/ Primerica, Inc.
|
|
|
|
0.00
|
15.54 |
0.21
|
8.95 |
0.0485 |
0.0002 |
OKS
/ ONEOK Partners, L.P.
|
|
|
|
0.01
|
0.00 |
0.20
|
4.08 |
0.0478 |
-0.0020 |
NYCB
/ Flagstar Financial, Inc.
|
|
|
|
0.01
|
-1.63 |
0.20
|
-4.27 |
0.0473 |
-0.0063 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0.01
|
0.00 |
0.20
|
11.05 |
0.0471 |
0.0011 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0.00
|
-19.05 |
0.20
|
-18.03 |
0.0469 |
-0.0152 |
OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0.02
|
0.00 |
0.20
|
15.79 |
0.0464 |
0.0029 |
KMB
/ Kimberly-Clark Corporation
|
|
|
|
0.00
|
25.43 |
0.20
|
32.00 |
0.0464 |
0.0083 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0.00
|
-63.74 |
0.20
|
-63.99 |
0.0462 |
-0.0929 |
GD
/ General Dynamics Corporation
|
|
|
|
0.00
|
-1.97 |
0.19
|
-5.94 |
0.0445 |
-0.0068 |
RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
0.00
|
75.69 |
0.19
|
85.29 |
0.0443 |
0.0184 |
USB
/ U.S. Bancorp
|
|
|
|
0.00
|
-23.24 |
0.19
|
-27.03 |
0.0443 |
-0.0215 |
US00448Q2012
/ Achillion Pharmaceuticals, Inc.
|
|
|
|
0.02
|
0.00 |
0.19
|
-28.35 |
0.0438 |
-0.0225 |
UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0.01
|
|
0.19
|
|
0.0438 |
0.0438 |
SXL
/ Sunoco Logistics Partners L.P.
|
|
|
|
0.01
|
285.61 |
0.18
|
270.00 |
0.0433 |
0.0306 |
WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
0.00
|
-27.00 |
0.18
|
-27.84 |
0.0431 |
-0.0217 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0.01
|
0.00 |
0.18
|
1.10 |
0.0431 |
-0.0031 |
ORCL
/ Oracle Corporation
|
|
|
|
0.00
|
-23.56 |
0.18
|
-14.42 |
0.0431 |
-0.0115 |
SLV
/ iShares Silver Trust
|
|
|
|
0.01
|
6.17 |
0.18
|
18.18 |
0.0426 |
0.0035 |
CF
/ CF Industries Holdings, Inc.
|
|
|
|
0.01
|
23,441.67 |
0.18
|
17,600.00 |
0.0415 |
0.0412 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
-11.07 |
0.18
|
-26.36 |
0.0412 |
-0.0195 |
RRC
/ Range Resources Corporation
|
|
|
|
0.01
|
3.25 |
0.17
|
35.66 |
0.0410 |
0.0082 |
DCM
/ NTT DOCOMO, Inc.
|
|
|
|
0.01
|
0.00 |
0.17
|
11.04 |
0.0401 |
0.0009 |
SRE
/ Sempra
|
|
|
|
0.00
|
0.00 |
0.17
|
10.32 |
0.0401 |
0.0007 |
DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0.00
|
-9.42 |
0.17
|
-8.11 |
0.0398 |
-0.0072 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0.01
|
0.00 |
0.17
|
1.20 |
0.0396 |
0.0396 |
CPB
/ The Campbell's Company
|
|
|
|
0.00
|
0.00 |
0.17
|
21.01 |
0.0391 |
0.0041 |
KMI
/ Kinder Morgan, Inc.
|
|
|
|
0.01
|
597.77 |
0.17
|
735.00 |
0.0391 |
0.0340 |
PSX
/ Phillips 66
|
|
|
|
0.00
|
5.64 |
0.17
|
12.16 |
0.0389 |
0.0013 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0.00
|
-42.35 |
0.16
|
-42.55 |
0.0380 |
-0.0337 |
PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0.00
|
6.77 |
0.16
|
7.33 |
0.0377 |
0.0377 |
FISV
/ Fiserv, Inc.
|
|
|
|
0.00
|
-11.30 |
0.16
|
-0.62 |
0.0377 |
-0.0035 |
F
/ Ford Motor Company
|
|
|
|
0.01
|
-60.27 |
0.16
|
-61.84 |
0.0370 |
-0.0682 |
DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0.00
|
-48.28 |
0.16
|
-54.76 |
0.0368 |
-0.0514 |
WMT
/ Walmart Inc.
|
|
|
|
0.00
|
-16.37 |
0.16
|
-6.59 |
0.0366 |
-0.0059 |
CMCSA
/ Comcast Corporation
|
|
|
|
0.00
|
-21.07 |
0.15
|
-14.84 |
0.0363 |
-0.0099 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0356 |
0.0356 |
WAL
/ Western Alliance Bancorporation
|
|
|
|
0.00
|
-26.23 |
0.15
|
-31.51 |
0.0351 |
-0.0205 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0.00
|
5.28 |
0.15
|
12.21 |
0.0344 |
0.0011 |
HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.15
|
|
0.0344 |
0.0344 |
RAI
/ Reynolds American, Inc.
|
|
|
|
0.00
|
359.46 |
0.15
|
406.90 |
0.0344 |
0.0271 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0342 |
0.0342 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
|
0.15
|
|
0.0342 |
0.0342 |
FDX
/ FedEx Corporation
|
|
|
|
0.00
|
-30.73 |
0.15
|
-23.96 |
0.0342 |
-0.0146 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
4.32 |
0.0340 |
-0.0014 |
APO
/ Apollo Global Management, Inc.
|
|
|
|
0.01
|
0.00 |
0.14
|
13.22 |
0.0321 |
0.0321 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0.00
|
0.00 |
0.14
|
0.00 |
0.0319 |
-0.0027 |
RTN
/ Raytheon Co.
|
|
|
|
0.00
|
-10.71 |
0.13
|
-11.84 |
0.0314 |
-0.0072 |
PHM
/ PulteGroup, Inc.
|
|
|
|
0.01
|
28.87 |
0.13
|
35.71 |
0.0312 |
0.0063 |
TWTR
/ Twitter Inc
|
|
|
|
0.01
|
310.93 |
0.13
|
197.73 |
0.0307 |
0.0195 |
GM
/ General Motors Company
|
|
|
|
0.00
|
-32.81 |
0.13
|
-37.91 |
0.0307 |
-0.0229 |
MPW
/ Medical Properties Trust, Inc.
|
|
|
|
0.01
|
0.00 |
0.13
|
13.04 |
0.0305 |
0.0012 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0.00
|
-27.29 |
0.13
|
-23.67 |
0.0302 |
-0.0127 |
CRZO
/ Carrizo Oil & Gas, Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
4.10 |
0.0298 |
-0.0013 |
VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-4.24 |
0.13
|
-4.51 |
0.0298 |
-0.0040 |
CHD
/ Church & Dwight Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.13
|
8.55 |
0.0298 |
0.0000 |
BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.13
|
7.69 |
0.0295 |
-0.0002 |
61166W101
/ Monsanto Co.
|
|
|
|
0.00
|
-2.49 |
0.12
|
-13.29 |
0.0291 |
-0.0073 |
PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0.00
|
-4.44 |
0.12
|
-4.62 |
0.0291 |
0.0291 |
DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0.01
|
0.00 |
0.12
|
-4.65 |
0.0288 |
-0.0040 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0.00
|
-91.90 |
0.12
|
-91.77 |
0.0286 |
0.0286 |
UBS
/ UBS Group AG
|
|
|
|
0.01
|
269.53 |
0.12
|
207.69 |
0.0281 |
0.0182 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0.00
|
18.25 |
0.12
|
18.81 |
0.0281 |
0.0024 |
POT
/ Potash Corp. of Saskatchewan, Inc.
|
|
|
|
0.01
|
775.00 |
0.12
|
750.00 |
0.0279 |
0.0243 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0.01
|
-10.00 |
0.12
|
-2.48 |
0.0276 |
-0.0031 |
EOG
/ EOG Resources, Inc.
|
|
|
|
0.00
|
-20.61 |
0.12
|
-18.88 |
0.0272 |
-0.0092 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0.00
|
146.09 |
0.12
|
146.81 |
0.0272 |
0.0152 |
SEP
/ Spectra Energy Partners LP
|
|
|
|
0.00
|
0.00 |
0.12
|
|
0.0269 |
0.0269 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0.01
|
424.00 |
0.12
|
447.62 |
0.0269 |
0.0216 |
CYTX
/ Cytori Therapeutics, Inc.
|
|
|
|
0.54
|
|
0.12
|
|
0.0269 |
0.0269 |
BMO
/ Bank of Montreal
|
|
|
|
0.00
|
9.75 |
0.11
|
17.71 |
0.0265 |
0.0021 |
CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
0.00
|
18.11 |
0.11
|
33.33 |
0.0262 |
0.0049 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0.00
|
0.00 |
0.11
|
4.72 |
0.0260 |
-0.0009 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.00
|
-44.04 |
0.11
|
-43.88 |
0.0258 |
-0.0240 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0.00
|
27.49 |
0.11
|
35.00 |
0.0253 |
0.0050 |
IBM
/ International Business Machines Corporation
|
|
|
|
0.00
|
-0.14 |
0.11
|
9.09 |
0.0253 |
0.0001 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0.00
|
-18.63 |
0.11
|
-17.69 |
0.0251 |
-0.0080 |
EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0.00
|
0.00 |
0.11
|
-1.83 |
0.0251 |
-0.0026 |
BCE
/ BCE Inc.
|
|
|
|
0.00
|
0.00 |
0.11
|
18.89 |
0.0251 |
0.0022 |
IHRMF
/ iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
0.01
|
-2.32 |
0.11
|
-8.55 |
0.0251 |
-0.0047 |
JACK
/ Jack in the Box Inc.
|
|
|
|
0.00
|
130.85 |
0.11
|
91.07 |
0.0251 |
0.0108 |
MA
/ Mastercard Incorporated
|
|
|
|
0.00
|
-48.71 |
0.10
|
-50.24 |
0.0246 |
-0.0290 |
GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-13.47 |
0.10
|
-13.33 |
0.0244 |
-0.0061 |
US1182301010
/ Buckeye Partners, L.P.
|
|
|
|
0.00
|
245.91 |
0.10
|
255.17 |
0.0241 |
0.0168 |
PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
-1.94 |
0.0237 |
0.0237 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
1.00 |
0.0237 |
-0.0018 |
ATVI
/ Activision Blizzard Inc
|
|
|
|
0.00
|
0.00 |
0.10
|
-12.28 |
0.0234 |
-0.0055 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-59.90 |
0.10
|
-58.68 |
0.0234 |
-0.0381 |
CXA
/ SPDR(R) Nuveen Barclays California Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
2.06 |
0.0232 |
-0.0015 |
RY
/ Royal Bank of Canada
|
|
|
|
0.00
|
0.00 |
0.10
|
7.61 |
0.0232 |
-0.0002 |
CS
/ Credit Suisse Group AG - ADR
|
|
|
|
0.01
|
0.00 |
0.10
|
|
0.0232 |
0.0232 |
CNI
/ Canadian National Railway Company
|
|
|
|
0.00
|
0.00 |
0.10
|
11.49 |
0.0227 |
0.0006 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
|
0.0225 |
0.0225 |
CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
0.00
|
-2.39 |
0.10
|
-4.00 |
0.0225 |
-0.0029 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.10
|
5.56 |
0.0223 |
-0.0006 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0.00
|
19.29 |
0.10
|
5.56 |
0.0223 |
-0.0006 |
VSGIX
/ Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
0.00
|
-10.35 |
0.09
|
-12.15 |
0.0220 |
-0.0052 |
GG
/ Goldcorp, Inc.
|
|
|
|
0.01
|
53.76 |
0.09
|
116.28 |
0.0218 |
0.0109 |
EIX
/ Edison International
|
|
|
|
0.00
|
0.00 |
0.09
|
22.37 |
0.0218 |
0.0025 |
LNKD
/ LinkedIn Corp.
|
|
|
|
0.00
|
112.73 |
0.09
|
8.24 |
0.0216 |
-0.0000 |
CAT
/ Caterpillar Inc.
|
|
|
|
0.00
|
-78.95 |
0.09
|
-76.25 |
0.0211 |
-0.0752 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
2.14 |
0.09
|
-10.00 |
0.0211 |
-0.0043 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0.00
|
-1.19 |
0.09
|
-3.26 |
0.0209 |
-0.0025 |
NSC
/ Norfolk Southern Corporation
|
|
|
|
0.00
|
2.13 |
0.09
|
1.15 |
0.0206 |
-0.0015 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0.00
|
1,535.63 |
0.09
|
1,660.00 |
0.0206 |
0.0193 |
WM
/ Waste Management, Inc.
|
|
|
|
0.00
|
12.58 |
0.09
|
23.94 |
0.0206 |
0.0026 |
018490100
/ Allergan plc
|
|
|
|
0.00
|
3.79 |
0.09
|
-11.11 |
0.0206 |
-0.0045 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
1.18 |
0.0202 |
-0.0015 |
PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.09
|
-5.49 |
0.0202 |
0.0202 |
KR
/ The Kroger Co.
|
|
|
|
0.00
|
81.10 |
0.09
|
63.46 |
0.0199 |
0.0067 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.09
|
6.25 |
0.0199 |
-0.0004 |
JCI
/ Johnson Controls International plc
|
|
|
|
0.00
|
|
0.09
|
|
0.0199 |
-0.0030 |
KHC
/ The Kraft Heinz Company
|
|
|
|
0.00
|
28.20 |
0.08
|
37.70 |
0.0197 |
0.0042 |
TWX
/ Warner Media LLC
|
|
|
|
0.00
|
19.16 |
0.08
|
33.33 |
0.0197 |
0.0037 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0197 |
-0.0017 |
NS
/ NuStar Energy L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.08
|
1.22 |
0.0194 |
-0.0014 |
WWAV
/ The WhiteWave Foods Co.
|
|
|
|
0.00
|
6.88 |
0.08
|
12.16 |
0.0194 |
0.0006 |
GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0190 |
0.0190 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0.01
|
0.00 |
0.08
|
2.53 |
0.0190 |
-0.0011 |
SNA
/ Snap-on Incorporated
|
|
|
|
0.00
|
0.00 |
0.08
|
-7.95 |
0.0190 |
-0.0034 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0.00
|
|
0.08
|
|
0.0187 |
0.0187 |
FSLR
/ First Solar, Inc.
|
|
|
|
0.00
|
-1.59 |
0.08
|
1.27 |
0.0187 |
-0.0013 |
NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
3.15 |
0.08
|
-3.61 |
0.0187 |
-0.0024 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.01
|
0.00 |
0.08
|
-8.05 |
0.0187 |
-0.0034 |
VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
0.00
|
0.00 |
0.08
|
0.00 |
0.0185 |
-0.0016 |
HAL
/ Halliburton Company
|
|
|
|
0.00
|
3.13 |
0.08
|
8.22 |
0.0185 |
-0.0000 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
|
0.08
|
|
0.0185 |
0.0185 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0.00
|
-70.37 |
0.08
|
-70.11 |
0.0183 |
-0.0481 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0.00
|
-12.62 |
0.08
|
-11.36 |
0.0183 |
-0.0041 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-21.42 |
0.08
|
-30.36 |
0.0183 |
-0.0102 |
WY
/ Weyerhaeuser Company
|
|
|
|
0.00
|
12,390.00 |
0.08
|
7,600.00 |
0.0180 |
0.0178 |
WDAY
/ Workday, Inc.
|
|
|
|
0.00
|
|
0.08
|
|
0.0180 |
0.0180 |
91911K102
/ Bausch Health Companies
|
|
|
|
0.00
|
-0.58 |
0.08
|
-74.32 |
0.0178 |
-0.0574 |
JUNO
/ Juno Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.08
|
-13.64 |
0.0178 |
-0.0046 |
464288471
/ iShares Europe Developed Real Estate ETF
|
|
|
|
0.00
|
0.00 |
0.08
|
1.33 |
0.0178 |
-0.0013 |
SLFYF
/ Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
0.00
|
-8.26 |
0.08
|
-5.00 |
0.0178 |
-0.0025 |
HON
/ Honeywell International Inc.
|
|
|
|
0.00
|
-15.08 |
0.08
|
-7.32 |
0.0178 |
-0.0030 |
VLO
/ Valero Energy Corporation
|
|
|
|
0.00
|
-10.94 |
0.08
|
-19.15 |
0.0178 |
-0.0061 |
DAL
/ Delta Air Lines, Inc.
|
|
|
|
0.00
|
-16.95 |
0.07
|
-20.43 |
0.0173 |
-0.0063 |
PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.07
|
-2.67 |
0.0171 |
0.0171 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0.00
|
-62.18 |
0.07
|
-60.33 |
0.0171 |
-0.0297 |
AVGO
/ Broadcom Inc.
|
|
|
|
0.00
|
191.98 |
0.07
|
204.17 |
0.0171 |
0.0110 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0.00
|
|
0.07
|
|
0.0171 |
0.0171 |
LLNW
/ Limelight Networks Inc
|
|
|
|
0.04
|
0.00 |
0.07
|
24.14 |
0.0169 |
0.0021 |
NUAN
/ Nuance Communications Inc
|
|
|
|
0.00
|
0.00 |
0.07
|
|
0.0169 |
0.0169 |
MFC
/ HEXAOM
|
|
|
|
0.01
|
0.00 |
0.07
|
-6.58 |
0.0166 |
-0.0027 |
PCAR
/ PACCAR Inc
|
|
|
|
0.00
|
28.67 |
0.07
|
47.92 |
0.0166 |
0.0044 |
SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0.02
|
0.00 |
0.07
|
-4.05 |
0.0166 |
-0.0022 |
CRM
/ Salesforce, Inc.
|
|
|
|
0.00
|
-5.39 |
0.07
|
-11.25 |
0.0166 |
-0.0037 |
ANTM
/ Anthem Inc
|
|
|
|
0.00
|
-8.81 |
0.07
|
-9.21 |
0.0162 |
-0.0032 |
OA
/ Orbital ATK, Inc.
|
|
|
|
0.00
|
297.50 |
0.07
|
283.33 |
0.0162 |
0.0116 |
06740C337
/ Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
|
|
0.00
|
0.00 |
0.07
|
1.49 |
0.0159 |
-0.0011 |
ROP
/ Roper Technologies, Inc.
|
|
|
|
0.00
|
-12.50 |
0.07
|
-15.19 |
0.0157 |
-0.0044 |
EL
/ The Estée Lauder Companies Inc.
|
|
|
|
0.00
|
2.14 |
0.07
|
8.06 |
0.0157 |
-0.0001 |
ONB
/ Old National Bancorp
|
|
|
|
0.01
|
0.00 |
0.07
|
-10.67 |
0.0157 |
-0.0034 |
AWK
/ American Water Works Company, Inc.
|
|
|
|
0.00
|
4,605.00 |
0.07
|
6,400.00 |
0.0152 |
0.0150 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0.00
|
85.71 |
0.07
|
96.97 |
0.0152 |
0.0068 |
US00C4U1L353
/ Mylan N.V.
|
|
|
|
0.00
|
-3.57 |
0.06
|
-17.11 |
0.0148 |
-0.0046 |
GWR
/ Genesee & Wyoming, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
16.67 |
0.0148 |
0.0010 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0.00
|
4.09 |
0.06
|
12.50 |
0.0148 |
0.0005 |
PRU
/ Prudential Financial, Inc.
|
|
|
|
0.00
|
-8.40 |
0.06
|
-19.48 |
0.0145 |
-0.0050 |
AET
/ Aetna, Inc.
|
|
|
|
0.00
|
-56.54 |
0.06
|
-55.07 |
0.0145 |
-0.0206 |
SNH
/ Senior Housing Properties Trust
|
|
|
|
0.00
|
109.06 |
0.06
|
158.33 |
0.0145 |
0.0084 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
1.64 |
0.0145 |
-0.0010 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.67 |
0.0143 |
-0.0010 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0.00
|
-24.31 |
0.06
|
-17.57 |
0.0143 |
-0.0045 |
ADP
/ Automatic Data Processing, Inc.
|
|
|
|
0.00
|
109.35 |
0.06
|
122.22 |
0.0141 |
0.0072 |
DGX
/ Quest Diagnostics Incorporated
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0141 |
-0.0012 |
HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
0.00
|
207.63 |
0.06
|
252.94 |
0.0141 |
0.0097 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
1.69 |
0.0141 |
-0.0009 |
XPO
/ XPO, Inc.
|
|
|
|
0.00
|
0.00 |
0.06
|
13.21 |
0.0141 |
0.0006 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0.00
|
2.76 |
0.06
|
3.45 |
0.0141 |
-0.0007 |
AIG
/ American International Group, Inc.
|
|
|
|
0.00
|
-17.16 |
0.06
|
-28.05 |
0.0138 |
-0.0070 |
FCX
/ Freeport-McMoRan Inc.
|
|
|
|
0.01
|
17.47 |
0.06
|
81.25 |
0.0136 |
0.0055 |
CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0.00
|
-12.90 |
0.06
|
-13.43 |
0.0136 |
-0.0034 |
SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0.00
|
-49.37 |
0.06
|
-53.60 |
0.0136 |
-0.0182 |
COF
/ Capital One Financial Corporation
|
|
|
|
0.00
|
-74.62 |
0.06
|
-75.85 |
0.0134 |
-0.0466 |
SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0.00
|
145.71 |
0.06
|
159.09 |
0.0134 |
0.0134 |
CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0.00
|
|
0.06
|
|
0.0134 |
0.0134 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.06
|
5.56 |
0.0134 |
-0.0004 |
PANW
/ Palo Alto Networks, Inc.
|
|
|
|
0.00
|
-50.36 |
0.06
|
-53.72 |
0.0131 |
-0.0176 |
VOYA
/ Voya Financial, Inc.
|
|
|
|
0.00
|
3,708.16 |
0.06
|
2,700.00 |
0.0131 |
0.0126 |
CERN
/ Cerner Corp.
|
|
|
|
0.00
|
-22.06 |
0.06
|
-30.86 |
0.0131 |
-0.0075 |
SEE
/ Sealed Air Corporation
|
|
|
|
0.00
|
-5.01 |
0.06
|
1.82 |
0.0131 |
-0.0009 |
UVV
/ Universal Corporation
|
|
|
|
0.00
|
|
0.06
|
|
0.0129 |
0.0129 |
SPTN
/ SpartanNash Company
|
|
|
|
0.00
|
0.00 |
0.06
|
41.03 |
0.0129 |
0.0030 |
EMC
/ Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
0.00
|
-42.23 |
0.06
|
-39.56 |
0.0129 |
-0.0102 |
ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0.00
|
0.00 |
0.06
|
0.00 |
0.0129 |
-0.0011 |
DE
/ Deere & Company
|
|
|
|
0.00
|
-2.70 |
0.05
|
-1.85 |
0.0124 |
-0.0013 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
6.00 |
0.05
|
6.00 |
0.0124 |
-0.0003 |
HAS
/ Hasbro, Inc.
|
|
|
|
0.00
|
-13.05 |
0.05
|
1.92 |
0.0124 |
-0.0008 |
TWC
/ Spectrum Management Holding Company LLC
|
|
|
|
0.00
|
-6.83 |
0.05
|
1.92 |
0.0124 |
-0.0008 |
M
/ Macy's, Inc.
|
|
|
|
0.00
|
-2.74 |
0.05
|
23.26 |
0.0124 |
0.0015 |
LEN
/ Lennar Corporation
|
|
|
|
0.00
|
2.13 |
0.05
|
0.00 |
0.0124 |
-0.0011 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.89 |
0.0122 |
-0.0013 |
XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0122 |
0.0122 |
NOV
/ NOV Inc.
|
|
|
|
0.00
|
48.44 |
0.05
|
40.54 |
0.0122 |
0.0028 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.05
|
2.00 |
0.0120 |
-0.0008 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-1.92 |
0.0120 |
-0.0013 |
AVAV
/ AeroVironment, Inc.
|
|
|
|
0.00
|
|
0.05
|
|
0.0120 |
0.0120 |
SRI
/ Stoneridge, Inc.
|
|
|
|
0.00
|
205.33 |
0.05
|
194.12 |
0.0117 |
0.0074 |
CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
0.00
|
2,326.44 |
0.05
|
2,400.00 |
0.0117 |
0.0112 |
JEF
/ Jefferies Financial Group Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-7.41 |
0.0117 |
-0.0020 |
HPQ
/ HP Inc.
|
|
|
|
0.00
|
777.34 |
0.05
|
900.00 |
0.0117 |
0.0104 |
CPGX
/ Columbia Pipeline Group Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
25.64 |
0.0115 |
0.0016 |
SNDK
/ Sandisk Corporation
|
|
|
|
0.00
|
49.88 |
0.05
|
50.00 |
0.0112 |
0.0031 |
VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
0.00
|
-21.05 |
0.05
|
-11.11 |
0.0112 |
-0.0025 |
00B5M6XQ7
/ INTL FCStone Inc.
|
|
|
|
0.00
|
187.20 |
0.05
|
128.57 |
0.0112 |
0.0059 |
DUK
/ Duke Energy Corporation
|
|
|
|
0.00
|
-10.23 |
0.05
|
0.00 |
0.0110 |
-0.0009 |
COG
/ Cabot Oil & Gas Corp.
|
|
|
|
0.00
|
0.00 |
0.05
|
30.56 |
0.0110 |
0.0019 |
CAH
/ Cardinal Health, Inc.
|
|
|
|
0.00
|
72.29 |
0.05
|
56.67 |
0.0110 |
0.0034 |
NI
/ NiSource Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
21.05 |
0.0108 |
0.0011 |
NCMI
/ National CineMedia, Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
-2.13 |
0.0108 |
-0.0012 |
PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0.00
|
0.00 |
0.05
|
17.95 |
0.0108 |
0.0009 |
01449J105
/ Alere Inc.
|
|
|
|
0.00
|
0.00 |
0.05
|
31.43 |
0.0108 |
0.0019 |
GOLD
/ Barrick Mining Corporation
|
|
|
|
0.00
|
-12.82 |
0.05
|
58.62 |
0.0108 |
0.0034 |
QNST
/ QuinStreet, Inc.
|
|
|
|
0.01
|
9.92 |
0.05
|
-13.21 |
0.0108 |
-0.0027 |
US04351G1013
/ Ascena Retail Group, Inc.
|
|
|
|
0.00
|
31.20 |
0.04
|
45.16 |
0.0105 |
0.0027 |
ADBE
/ Adobe Inc.
|
|
|
|
0.00
|
-29.41 |
0.04
|
-29.69 |
0.0105 |
-0.0057 |
PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0103 |
-0.0009 |
MET
/ MetLife, Inc.
|
|
|
|
0.00
|
-15.71 |
0.04
|
-23.21 |
0.0101 |
-0.0042 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0.00
|
-60.00 |
0.04
|
-59.81 |
0.0101 |
-0.0171 |
HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0.00
|
1,571.43 |
0.04
|
1,333.33 |
0.0101 |
0.0093 |
OTIC
/ Otonomy Inc
|
|
|
|
0.00
|
0.00 |
0.04
|
-45.57 |
0.0101 |
-0.0100 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0.00
|
0.10 |
0.04
|
0.00 |
0.0098 |
-0.0008 |
ARG
/ Airgas, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.44 |
0.0098 |
-0.0006 |
EXR
/ Extra Space Storage Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
7.69 |
0.0098 |
-0.0001 |
ITIP
/ iShares International Inflation-Linked Bond ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
7.69 |
0.0098 |
-0.0001 |
ECL
/ Ecolab Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.33 |
0.0098 |
-0.0011 |
ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0096 |
0.0096 |
THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
10.81 |
0.0096 |
0.0002 |
ABC
/ Amerisource Bergen Corp.
|
|
|
|
0.00
|
23.26 |
0.04
|
2.50 |
0.0096 |
-0.0006 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.50 |
0.0096 |
-0.0006 |
US60739U2042
/ MobileIron, Inc.
|
|
|
|
0.01
|
0.00 |
0.04
|
25.00 |
0.0094 |
0.0012 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0.00
|
28.14 |
0.04
|
25.00 |
0.0094 |
0.0012 |
XCEMX
/ Clearbridge Energy MLP Fund Inc
|
|
|
|
0.00
|
51.73 |
0.04
|
33.33 |
0.0094 |
0.0017 |
BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0094 |
0.0094 |
US46138J5020
/ Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0094 |
0.0094 |
BSCH
/ Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0091 |
0.0091 |
FL
/ Foot Locker, Inc.
|
|
|
|
0.00
|
15.24 |
0.04
|
14.71 |
0.0091 |
0.0005 |
AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0.00
|
-32.23 |
0.04
|
-29.09 |
0.0091 |
-0.0048 |
BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0091 |
0.0091 |
CNC
/ Centene Corporation
|
|
|
|
0.00
|
14.91 |
0.04
|
8.33 |
0.0091 |
-0.0000 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
50.00 |
0.04
|
69.57 |
0.0091 |
0.0033 |
NPPXF
/ NTT, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
8.33 |
0.0091 |
-0.0000 |
WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
34.48 |
0.0091 |
0.0018 |
SRC
/ Spirit Realty Capital, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
11.43 |
0.0091 |
0.0002 |
DOX
/ Amdocs Limited
|
|
|
|
0.00
|
0.00 |
0.04
|
11.43 |
0.0091 |
0.0002 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0.00
|
77.14 |
0.04
|
80.95 |
0.0089 |
0.0036 |
PSAU
/ PowerShares Global Gold and Precious Metals Portfolio
|
|
|
|
0.00
|
0.00 |
0.04
|
46.15 |
0.0089 |
0.0023 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0.00
|
-61.94 |
0.04
|
-59.57 |
0.0089 |
-0.0150 |
RS
/ Reliance, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
18.75 |
0.0089 |
0.0008 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
-37.93 |
0.04
|
-30.91 |
0.0089 |
-0.0051 |
INY
/ SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0089 |
0.0089 |
EXC
/ Exelon Corporation
|
|
|
|
0.00
|
2,527.50 |
0.04
|
3,700.00 |
0.0089 |
0.0086 |
BSCG
/ Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
0.00
|
|
0.04
|
|
0.0089 |
0.0089 |
FRT
/ Federal Realty Investment Trust
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0087 |
-0.0002 |
UNM
/ Unum Group
|
|
|
|
0.00
|
2,223.53 |
0.04
|
1,750.00 |
0.0087 |
0.0082 |
GIL
/ Gildan Activewear Inc.
|
|
|
|
0.00
|
75.00 |
0.04
|
85.00 |
0.0087 |
0.0036 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0.00
|
0.00 |
0.04
|
2.78 |
0.0087 |
-0.0005 |
DOV
/ Dover Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
5.71 |
0.0087 |
-0.0002 |
AOS
/ A. O. Smith Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0087 |
-0.0007 |
PACW
/ Pacwest Bancorp
|
|
|
|
0.00
|
232.67 |
0.04
|
184.62 |
0.0087 |
0.0054 |
WPPGY
/ WPP PLC
|
|
|
|
0.00
|
-12.77 |
0.04
|
-11.90 |
0.0087 |
-0.0020 |
UDR
/ UDR, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.78 |
0.0087 |
-0.0005 |
RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
0.00
|
-2.48 |
0.04
|
-20.00 |
0.0084 |
-0.0030 |
WAT
/ Waters Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
0.00 |
0.0084 |
-0.0007 |
CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-14.29 |
0.0084 |
-0.0022 |
RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.04
|
5.88 |
0.0084 |
-0.0002 |
BOH
/ Bank of Hawaii Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0082 |
0.0001 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0.00
|
14.81 |
0.04
|
12.90 |
0.0082 |
0.0003 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0.00
|
|
0.04
|
|
0.0082 |
0.0082 |
AMAT
/ Applied Materials, Inc.
|
|
|
|
0.00
|
-54.81 |
0.04
|
-48.53 |
0.0082 |
-0.0091 |
RHT
/ Red Hat, Inc.
|
|
|
|
0.00
|
59.66 |
0.04
|
45.83 |
0.0082 |
0.0021 |
AFG
/ American Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
-2.78 |
0.0082 |
-0.0009 |
TECD
/ Tech Data Corp.
|
|
|
|
0.00
|
94.94 |
0.04
|
118.75 |
0.0082 |
0.0041 |
465685105
/ ITC Holdings Corp.
|
|
|
|
0.00
|
0.00 |
0.04
|
12.90 |
0.0082 |
0.0003 |
RE
/ Everest Re Group Ltd
|
|
|
|
0.00
|
0.00 |
0.04
|
9.38 |
0.0082 |
0.0001 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0.00
|
0.00 |
0.04
|
2.94 |
0.0082 |
-0.0004 |
ETN
/ Eaton Corporation plc
|
|
|
|
0.00
|
-35.92 |
0.04
|
-22.22 |
0.0082 |
-0.0032 |
HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
0.00
|
-18.76 |
0.04
|
-30.00 |
0.0082 |
-0.0045 |
WMB
/ The Williams Companies, Inc.
|
|
|
|
0.00
|
27.94 |
0.04
|
-20.45 |
0.0082 |
-0.0030 |
ARCC
/ Ares Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.04
|
6.06 |
0.0082 |
-0.0002 |
AVT
/ Avnet, Inc.
|
|
|
|
0.00
|
20.30 |
0.04
|
25.00 |
0.0082 |
0.0011 |
CB
/ Chubb Limited
|
|
|
|
0.00
|
46.31 |
0.04
|
45.83 |
0.0082 |
0.0021 |
EQIX
/ Equinix, Inc.
|
|
|
|
0.00
|
43.06 |
0.03
|
54.55 |
0.0080 |
0.0024 |
APA
/ APA Corporation
|
|
|
|
0.00
|
261.34 |
0.03
|
277.78 |
0.0080 |
0.0057 |
JBL
/ Jabil Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-17.07 |
0.0080 |
-0.0025 |
XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0.00
|
-29.21 |
0.03
|
-27.66 |
0.0080 |
-0.0040 |
RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-14.57 |
0.03
|
-10.53 |
0.0080 |
-0.0017 |
FAF
/ First American Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
6.25 |
0.0080 |
-0.0002 |
DXJS
/ WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
|
|
|
0.00
|
0.00 |
0.03
|
-8.11 |
0.0080 |
-0.0014 |
CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
0.00
|
-41.87 |
0.03
|
-39.29 |
0.0080 |
-0.0063 |
TSCO
/ Tractor Supply Company
|
|
|
|
0.00
|
-4.27 |
0.03
|
0.00 |
0.0080 |
-0.0007 |
VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
17.24 |
0.0080 |
0.0006 |
WFM
/ Whole Foods Market, Inc.
|
|
|
|
0.00
|
-48.26 |
0.03
|
-52.11 |
0.0080 |
-0.0101 |
ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0.00
|
550.00 |
0.03
|
450.00 |
0.0077 |
0.0062 |
904784709
/ Unilever N.V.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0077 |
-0.0004 |
ALL
/ The Allstate Corporation
|
|
|
|
0.00
|
-6.27 |
0.03
|
0.00 |
0.0077 |
-0.0007 |
MENT
/ Mentor Graphics Corp.
|
|
|
|
0.00
|
73.16 |
0.03
|
94.12 |
0.0077 |
0.0034 |
Y
/ Alleghany Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0077 |
-0.0004 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.13 |
0.0077 |
-0.0004 |
GPC
/ Genuine Parts Company
|
|
|
|
0.00
|
0.00 |
0.03
|
13.79 |
0.0077 |
0.0004 |
PBCT
/ People`s United Financial Inc
|
|
|
|
0.00
|
-5.73 |
0.03
|
-5.71 |
0.0077 |
-0.0012 |
USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0.00
|
|
0.03
|
|
0.0077 |
0.0077 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-2.94 |
0.0077 |
-0.0009 |
SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
0.00
|
21.78 |
0.03
|
22.22 |
0.0077 |
0.0009 |
SO
/ The Southern Company
|
|
|
|
0.00
|
-13.58 |
0.03
|
-3.03 |
0.0075 |
-0.0009 |
VECO
/ Veeco Instruments Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-5.88 |
0.0075 |
-0.0011 |
CLVS
/ Clovis Oncology Inc
|
|
|
|
0.00
|
0.00 |
0.03
|
-45.76 |
0.0075 |
-0.0075 |
A
/ Agilent Technologies, Inc.
|
|
|
|
0.00
|
95.34 |
0.03
|
88.24 |
0.0075 |
0.0032 |
APEI
/ American Public Education, Inc.
|
|
|
|
0.00
|
25.31 |
0.03
|
39.13 |
0.0075 |
0.0017 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.03
|
|
0.0075 |
0.0075 |
MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0.00
|
|
0.03
|
|
0.0075 |
0.0075 |
SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0.00
|
|
0.03
|
|
0.0075 |
0.0075 |
ACG
/ ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
0.00
|
0.00 |
0.03
|
3.23 |
0.0075 |
-0.0004 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.23 |
0.0075 |
0.0075 |
UTHR
/ United Therapeutics Corporation
|
|
|
|
0.00
|
170.87 |
0.03
|
93.75 |
0.0073 |
0.0032 |
PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-35.42 |
0.0073 |
-0.0049 |
RDUS
/ Radius Recycling, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
|
0.0073 |
0.0073 |
VC
/ Visteon Corporation
|
|
|
|
0.00
|
|
0.03
|
|
0.0073 |
0.0073 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0073 |
-0.0006 |
MELI
/ MercadoLibre, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
3.33 |
0.0073 |
-0.0004 |
BG
/ Bunge Global SA
|
|
|
|
0.00
|
|
0.03
|
|
0.0073 |
0.0073 |
ARNC
/ Arconic Corporation
|
|
|
|
0.00
|
-80.85 |
0.03
|
-81.44 |
0.0073 |
-0.0352 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0.00
|
-86.00 |
0.03
|
-86.96 |
0.0070 |
-0.0514 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
-4.78 |
0.03
|
-21.05 |
0.0070 |
-0.0026 |
SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
158.97 |
0.03
|
150.00 |
0.0070 |
0.0040 |
US20605P1012
/ Concho Resources, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
7.14 |
0.0070 |
-0.0001 |
BX
/ Blackstone Inc.
|
|
|
|
0.00
|
-51.59 |
0.03
|
-53.85 |
0.0070 |
-0.0095 |
NLSN
/ Nielsen Holdings plc
|
|
|
|
0.00
|
0.00 |
0.03
|
16.00 |
0.0068 |
0.0004 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0.00
|
-42.28 |
0.03
|
-42.00 |
0.0068 |
-0.0059 |
HEP
/ Holly Energy Partners L.P. - Unit
|
|
|
|
0.00
|
|
0.03
|
|
0.0068 |
0.0068 |
CTXS
/ Citrix Systems, Inc.
|
|
|
|
0.00
|
221.74 |
0.03
|
222.22 |
0.0068 |
0.0045 |
CCI
/ Crown Castle Inc.
|
|
|
|
0.00
|
38.62 |
0.03
|
38.10 |
0.0068 |
0.0015 |
IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-12.12 |
0.0068 |
-0.0016 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0.00
|
-7.96 |
0.03
|
0.00 |
0.0068 |
-0.0006 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0.00
|
-27.99 |
0.03
|
-23.68 |
0.0068 |
-0.0029 |
KMX
/ CarMax, Inc.
|
|
|
|
0.00
|
-3.95 |
0.03
|
-6.45 |
0.0068 |
-0.0011 |
BWP
/ Boardwalk Pipeline Partners L.P
|
|
|
|
0.00
|
|
0.03
|
|
0.0068 |
0.0068 |
TTM
/ Tata Motors Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0068 |
-0.0006 |
PWR
/ Quanta Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.00 |
0.0066 |
0.0002 |
OTEX
/ Open Text Corporation
|
|
|
|
0.00
|
0.00 |
0.03
|
7.69 |
0.0066 |
-0.0000 |
US34407D1090
/ Fly Leasing Ltd.
|
|
|
|
0.00
|
0.00 |
0.03
|
-6.67 |
0.0066 |
-0.0011 |
MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.00
|
-40.05 |
0.03
|
-46.15 |
0.0066 |
-0.0067 |
LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.00
|
0.00 |
0.03
|
16.67 |
0.0066 |
0.0005 |
IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0066 |
-0.0003 |
US09249U1051
/ BlackRock New York Insured Municipal Income Quality Trust
|
|
|
|
0.00
|
0.00 |
0.03
|
3.70 |
0.0066 |
-0.0003 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0.00
|
1,433.33 |
0.03
|
1,300.00 |
0.0066 |
0.0061 |
HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
12.50 |
0.0063 |
0.0002 |
BWA
/ BorgWarner Inc.
|
|
|
|
0.00
|
0.28 |
0.03
|
-10.00 |
0.0063 |
-0.0013 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0063 |
-0.0005 |
MCHP
/ Microchip Technology Incorporated
|
|
|
|
0.00
|
7.56 |
0.03
|
12.50 |
0.0063 |
0.0002 |
FRGI
/ Fiesta Restaurant Group Inc
|
|
|
|
0.00
|
|
0.03
|
|
0.0061 |
0.0061 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0.00
|
21.94 |
0.03
|
30.00 |
0.0061 |
0.0010 |
CBZ
/ CBIZ, Inc.
|
|
|
|
0.00
|
161.00 |
0.03
|
160.00 |
0.0061 |
0.0036 |
RGLD
/ Royal Gold, Inc.
|
|
|
|
0.00
|
-9.09 |
0.03
|
30.00 |
0.0061 |
0.0010 |
US26885B1008
/ EQT Midstream Partners LP
|
|
|
|
0.00
|
|
0.03
|
|
0.0061 |
0.0061 |
LUMN
/ Lumen Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
31.58 |
0.0059 |
0.0010 |
US2538277037
/ Digirad Corp.
|
|
|
|
0.01
|
0.00 |
0.03
|
-13.79 |
0.0059 |
-0.0015 |
MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0.00
|
-84.23 |
0.03
|
-83.97 |
0.0059 |
0.0059 |
EZCH
/ EZchip Semiconductor Limited
|
|
|
|
0.00
|
0.00 |
0.03
|
0.00 |
0.0059 |
-0.0005 |
C.WSA
/ Citigroup, Inc.
|
|
|
|
0.00
|
-9.76 |
0.03
|
-10.71 |
0.0059 |
-0.0013 |
PPL
/ Pembina Pipeline Corporation
|
|
|
|
0.00
|
-36.77 |
0.03
|
-19.35 |
0.0059 |
-0.0020 |
CMA
/ Comerica Incorporated
|
|
|
|
0.00
|
314.01 |
0.03
|
257.14 |
0.0059 |
0.0041 |
JMBA
/ Jamba, Inc.
|
|
|
|
0.00
|
0.00 |
0.03
|
-10.71 |
0.0059 |
-0.0013 |
PTR
/ PetroChina Co. Ltd. - ADR
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0056 |
-0.0005 |
OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
0.00
|
-32.76 |
0.02
|
-31.43 |
0.0056 |
-0.0033 |
SAIC
/ Science Applications International Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0056 |
0.0003 |
CNK
/ Cinemark Holdings, Inc.
|
|
|
|
0.00
|
-22.99 |
0.02
|
-17.24 |
0.0056 |
-0.0017 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.35 |
0.0056 |
-0.0002 |
STBZ
/ State Bank Financial Corp.
|
|
|
|
0.00
|
141.00 |
0.02
|
118.18 |
0.0056 |
0.0028 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
25.00 |
0.02
|
41.18 |
0.0056 |
0.0013 |
DATA
/ Tableau Software, Inc.
|
|
|
|
0.00
|
3,125.00 |
0.02
|
1,100.00 |
0.0056 |
0.0051 |
JAH
/ Jarden Corporation
|
|
|
|
0.00
|
36.67 |
0.02
|
41.18 |
0.0056 |
0.0013 |
ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
536.19 |
0.02
|
500.00 |
0.0056 |
0.0046 |
89376V100
/ TransMontaigne Partners LP
|
|
|
|
0.00
|
|
0.02
|
|
0.0056 |
0.0056 |
PCG
/ PG&E Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
14.29 |
0.0056 |
0.0003 |
INFN
/ Infinera Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
-11.54 |
0.0054 |
-0.0012 |
FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.00
|
-6.08 |
0.02
|
-4.17 |
0.0054 |
-0.0007 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.00
|
-55.83 |
0.02
|
-61.02 |
0.0054 |
-0.0096 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0054 |
-0.0002 |
JOY
/ Joy Global, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0054 |
0.0054 |
WEC
/ WEC Energy Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
21.05 |
0.0054 |
0.0006 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
4.55 |
0.0054 |
-0.0002 |
SYT
/ SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
9.52 |
0.0054 |
0.0001 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0.00
|
-36.25 |
0.02
|
-28.12 |
0.0054 |
-0.0027 |
GLW
/ Corning Incorporated
|
|
|
|
0.00
|
-62.45 |
0.02
|
-56.86 |
0.0052 |
-0.0078 |
TRGP
/ Targa Resources Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0052 |
0.0052 |
OSPN
/ OneSpan Inc.
|
|
|
|
0.00
|
64.00 |
0.02
|
46.67 |
0.0052 |
0.0013 |
CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
22.22 |
0.0052 |
0.0006 |
AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
10.00 |
0.0052 |
0.0001 |
BEAV
/ B/E Aerospace, Inc.
|
|
|
|
0.00
|
92.68 |
0.02
|
120.00 |
0.0052 |
0.0026 |
XENT
/ Intersect ENT Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.38 |
0.0052 |
-0.0015 |
DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0.00
|
-50.66 |
0.02
|
-50.00 |
0.0052 |
-0.0060 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0052 |
0.0052 |
SCMP
/ Sucampo Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-37.14 |
0.0052 |
-0.0037 |
ITE
/ SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
0.00
|
|
0.02
|
|
0.0052 |
0.0052 |
ROL
/ Rollins, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.00 |
0.0049 |
-0.0002 |
US67075E1082
/ Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0049 |
0.0049 |
TRMB
/ Trimble Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0049 |
0.0003 |
EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
0.00
|
-40.59 |
0.02
|
-25.00 |
0.0049 |
-0.0022 |
INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0049 |
-0.0004 |
FOX
/ Fox Corporation
|
|
|
|
0.00
|
19.39 |
0.02
|
23.53 |
0.0049 |
0.0006 |
VSTO
/ Vista Outdoor Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
16.67 |
0.0049 |
0.0003 |
CHFN
/ Charter Financial Corp.
|
|
|
|
0.00
|
293.75 |
0.02
|
320.00 |
0.0049 |
0.0036 |
SPG
/ Simon Property Group, Inc.
|
|
|
|
0.00
|
-39.64 |
0.02
|
-36.36 |
0.0049 |
-0.0035 |
JBLU
/ JetBlue Airways Corporation
|
|
|
|
0.00
|
-47.17 |
0.02
|
-51.16 |
0.0049 |
-0.0060 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0.00
|
-34.19 |
0.02
|
-32.26 |
0.0049 |
-0.0030 |
BXLT
/ Baxalta Incorporated
|
|
|
|
0.00
|
-6.83 |
0.02
|
-4.55 |
0.0049 |
-0.0007 |
LYB
/ LyondellBasell Industries N.V.
|
|
|
|
0.00
|
-45.18 |
0.02
|
-47.50 |
0.0049 |
-0.0052 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0.00
|
-28.00 |
0.02
|
-32.26 |
0.0049 |
-0.0030 |
ELLH
/ Elah Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
11.11 |
0.0047 |
0.0001 |
THS
/ TreeHouse Foods, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0047 |
0.0047 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.00
|
-45.05 |
0.02
|
-42.86 |
0.0047 |
-0.0042 |
RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
73.75 |
0.02
|
66.67 |
0.0047 |
0.0016 |
OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
0.00
|
0.00 |
0.02
|
-20.00 |
0.0047 |
-0.0017 |
FOMX
/ Foamix Pharmaceuticals Ltd.
|
|
|
|
0.00
|
0.00 |
0.02
|
-16.67 |
0.0047 |
-0.0014 |
FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
0.00
|
17.88 |
0.02
|
11.11 |
0.0047 |
0.0001 |
PII
/ Polaris Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0047 |
0.0047 |
WYNN
/ Wynn Resorts, Limited
|
|
|
|
0.00
|
830.43 |
0.02
|
900.00 |
0.0047 |
0.0042 |
GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0.00
|
|
0.02
|
|
0.0045 |
0.0045 |
TRP
/ TC Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
18.75 |
0.0045 |
0.0004 |
BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-63.68 |
0.02
|
-63.46 |
0.0045 |
-0.0088 |
SIVB
/ SVB Financial Group
|
|
|
|
0.00
|
352.38 |
0.02
|
280.00 |
0.0045 |
0.0032 |
LUV
/ Southwest Airlines Co.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0045 |
-0.0004 |
TROX
/ Tronox Holdings plc
|
|
|
|
0.00
|
0.00 |
0.02
|
72.73 |
0.0045 |
0.0017 |
74005P104
/ Praxair, Inc.
|
|
|
|
0.00
|
-14.95 |
0.02
|
-5.00 |
0.0045 |
-0.0006 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.00 |
0.0045 |
-0.0006 |
SHW
/ The Sherwin-Williams Company
|
|
|
|
0.00
|
-7.14 |
0.02
|
5.56 |
0.0045 |
-0.0001 |
FJP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.26 |
0.0042 |
-0.0006 |
TAST
/ Carrols Restaurant Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0042 |
0.0004 |
CSC
/ Computer Sciences Corp.
|
|
|
|
0.00
|
-3.91 |
0.02
|
0.00 |
0.0042 |
-0.0004 |
LOCK
/ LifeLock, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0042 |
-0.0011 |
KBH
/ KB Home
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0042 |
0.0042 |
UAL
/ United Airlines Holdings, Inc.
|
|
|
|
0.00
|
-49.75 |
0.02
|
-47.06 |
0.0042 |
-0.0044 |
RMD
/ ResMed Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0042 |
-0.0001 |
FMER
/ FirstMerit Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0042 |
0.0002 |
CLC
/ CLARCOR Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0042 |
0.0002 |
LKQ
/ LKQ Corporation
|
|
|
|
0.00
|
-65.55 |
0.02
|
-62.50 |
0.0042 |
-0.0080 |
451734107
/ IHS, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0042 |
-0.0001 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
30.71 |
0.02
|
63.64 |
0.0042 |
0.0014 |
FEYE
/ FireEye Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0042 |
0.0042 |
VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0042 |
-0.0004 |
GIB
/ CGI Inc.
|
|
|
|
0.00
|
-25.83 |
0.02
|
-10.00 |
0.0042 |
-0.0009 |
VRSK
/ Verisk Analytics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0042 |
-0.0004 |
NLOK
/ NortonLifeLock Inc
|
|
|
|
0.00
|
0.00 |
0.02
|
-14.29 |
0.0042 |
-0.0011 |
VMI
/ Valmont Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0042 |
0.0002 |
THO
/ THOR Industries, Inc.
|
|
|
|
0.00
|
-51.79 |
0.02
|
-45.45 |
0.0042 |
-0.0042 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-21.74 |
0.0042 |
-0.0016 |
FNV
/ Franco-Nevada Corporation
|
|
|
|
0.00
|
0.00 |
0.02
|
38.46 |
0.0042 |
0.0009 |
ARW
/ Arrow Electronics, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
20.00 |
0.0042 |
0.0004 |
IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
5.88 |
0.0042 |
-0.0001 |
OMI
/ Owens & Minor, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
12.50 |
0.0042 |
0.0002 |
HOLX
/ Hologic, Inc.
|
|
|
|
0.00
|
-34.21 |
0.02
|
-41.94 |
0.0042 |
-0.0037 |
ALB
/ Albemarle Corporation
|
|
|
|
0.00
|
|
0.02
|
|
0.0042 |
0.0042 |
DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0042 |
0.0042 |
XRX
/ Xerox Holdings Corporation
|
|
|
|
0.00
|
-7.79 |
0.02
|
0.00 |
0.0040 |
-0.0003 |
TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
257.69 |
0.02
|
240.00 |
0.0040 |
0.0027 |
IP
/ International Paper Company
|
|
|
|
0.00
|
-32.00 |
0.02
|
-29.17 |
0.0040 |
-0.0021 |
KKR
/ KKR & Co. Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
-22.73 |
0.0040 |
0.0040 |
LHO
/ LaSalle Hotel Properties
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
30.77 |
0.0040 |
0.0007 |
TEL
/ TE Connectivity plc
|
|
|
|
0.00
|
46.77 |
0.02
|
41.67 |
0.0040 |
0.0009 |
AAL
/ American Airlines Group Inc.
|
|
|
|
0.00
|
-8.59 |
0.02
|
-10.53 |
0.0040 |
-0.0008 |
ACM
/ AECOM
|
|
|
|
0.00
|
-26.95 |
0.02
|
-22.73 |
0.0040 |
-0.0016 |
SHPG
/ Shire Plc.
|
|
|
|
0.00
|
134.15 |
0.02
|
112.50 |
0.0040 |
0.0019 |
DAN
/ Dana Incorporated
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
OGE
/ OGE Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0040 |
0.0040 |
NVRO
/ Nevro Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.00 |
0.0040 |
-0.0011 |
BDX
/ Becton, Dickinson and Company
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0040 |
-0.0003 |
HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0040 |
0.0040 |
CST
/ CST Brands, Inc.
|
|
|
|
0.00
|
-1.14 |
0.02
|
0.00 |
0.0040 |
-0.0003 |
CAJ
/ Canon Inc. - ADR
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0040 |
-0.0003 |
ALGN
/ Align Technology, Inc.
|
|
|
|
0.00
|
49.07 |
0.02
|
54.55 |
0.0040 |
0.0012 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0040 |
-0.0003 |
HIW
/ Highwoods Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.25 |
0.0040 |
-0.0001 |
FLR
/ Fluor Corporation
|
|
|
|
0.00
|
-58.82 |
0.02
|
-54.05 |
0.0040 |
-0.0054 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-64.69 |
0.02
|
-58.54 |
0.0040 |
-0.0064 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0037 |
0.0037 |
CAE
/ CAE Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0037 |
-0.0001 |
ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
BKEP
/ Blueknight Energy Partners LP - Unit
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0037 |
-0.0001 |
CLI
/ Mack-Cali Realty Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
0.00 |
0.0037 |
-0.0003 |
MDU
/ MDU Resources Group, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
ICHGF
/ InterContinental Hotels Group PLC
|
|
|
|
0.00
|
-3.24 |
0.02
|
0.00 |
0.0037 |
-0.0003 |
FITB
/ Fifth Third Bancorp
|
|
|
|
0.00
|
1,362.50 |
0.02
|
1,500.00 |
0.0037 |
0.0035 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
TOL
/ Toll Brothers, Inc.
|
|
|
|
0.00
|
53.71 |
0.02
|
33.33 |
0.0037 |
0.0007 |
DISCA
/ Discovery Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0037 |
-0.0001 |
PKI
/ Revvity Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-5.88 |
0.0037 |
-0.0006 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
11.24 |
0.02
|
0.00 |
0.0037 |
-0.0003 |
ACI09N1H7
/ Fiat Chrysler Automobiles N.V
|
|
|
|
0.00
|
132.06 |
0.02
|
33.33 |
0.0037 |
0.0007 |
032420101
/ Anacor Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.02
|
|
0.0037 |
0.0037 |
UMPQ
/ Umpqua Holdings Corp
|
|
|
|
0.00
|
0.00 |
0.02
|
|
0.0037 |
0.0037 |
CBRE
/ CBRE Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.02
|
-15.79 |
0.0037 |
-0.0011 |
SBNY
/ Signature Bank
|
|
|
|
0.00
|
100.00 |
0.02
|
77.78 |
0.0037 |
0.0015 |
US7587501039
/ Regal-Beloit Corp.
|
|
|
|
0.00
|
0.00 |
0.02
|
6.67 |
0.0037 |
-0.0001 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
ATO
/ Atmos Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0035 |
0.0002 |
EVHC
/ Envision Healthcare Holdings, Inc.
|
|
|
|
0.00
|
231.15 |
0.01
|
650.00 |
0.0035 |
0.0030 |
ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0035 |
0.0035 |
EPC
/ Edgewell Personal Care Company
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0035 |
0.0035 |
CTLT
/ Catalent, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0035 |
-0.0000 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
15.38 |
0.0035 |
0.0002 |
GNTX
/ Gentex Corporation
|
|
|
|
0.00
|
-3.09 |
0.01
|
-6.25 |
0.0035 |
-0.0006 |
FULT
/ Fulton Financial Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
7.14 |
0.0035 |
-0.0000 |
OLN
/ Olin Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0035 |
0.0035 |
CNO
/ CNO Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.25 |
0.0035 |
-0.0006 |
US0153511094
/ Alexion Pharmaceuticals, Inc.
|
|
|
|
0.00
|
4.81 |
0.01
|
-25.00 |
0.0035 |
-0.0016 |
CIM
/ Chimera Investment Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
SYF
/ Synchrony Financial
|
|
|
|
0.00
|
-13.39 |
0.01
|
-16.67 |
0.0035 |
-0.0011 |
AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0.00
|
-52.76 |
0.01
|
-53.12 |
0.0035 |
-0.0046 |
ASB
/ Associated Banc-Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
30064K105
/ Exacttarget, Inc.
|
|
|
|
0.00
|
16.67 |
0.01
|
-40.00 |
0.0035 |
-0.0028 |
VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
BBWI
/ Bath & Body Works, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0035 |
0.0035 |
EA
/ Electronic Arts Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.25 |
0.0035 |
-0.0006 |
BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.01
|
|
0.0035 |
0.0035 |
TRMK
/ Trustmark Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0035 |
-0.0003 |
CAM
/ Cameron International Corporation
|
|
|
|
0.00
|
-6.50 |
0.01
|
-6.25 |
0.0035 |
-0.0006 |
748356102
/ Questar Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0035 |
0.0035 |
872307903
/ TCF Financial Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0035 |
0.0035 |
KSS
/ Kohl's Corporation
|
|
|
|
0.00
|
-9.55 |
0.01
|
-11.76 |
0.0035 |
-0.0008 |
AL
/ Air Lease Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0033 |
-0.0005 |
G5480U153
/ Liberty Global plc LiLAC Class C
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0033 |
-0.0008 |
HAR
/ Harman International Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-6.67 |
0.0033 |
-0.0005 |
PRXL
/ PAREXEL International Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0033 |
-0.0008 |
FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
US00163U1060
/ AMAG Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0033 |
-0.0013 |
AV
/ Aviva Plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-17.65 |
0.0033 |
-0.0010 |
GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
100.00 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
FNFG
/ First Niagara Financial Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-12.50 |
0.0033 |
-0.0008 |
ARRS
/ ARRIS International plc
|
|
|
|
0.00
|
0.00 |
0.01
|
-22.22 |
0.0033 |
-0.0013 |
K
/ Kellanova
|
|
|
|
0.00
|
-13.15 |
0.01
|
-6.67 |
0.0033 |
-0.0005 |
TXT
/ Textron Inc.
|
|
|
|
0.00
|
34.60 |
0.01
|
16.67 |
0.0033 |
0.0002 |
LDOS
/ Leidos Holdings, Inc.
|
|
|
|
0.00
|
-41.41 |
0.01
|
-48.15 |
0.0033 |
-0.0036 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0033 |
0.0033 |
ALK
/ Alaska Air Group, Inc.
|
|
|
|
0.00
|
-12.87 |
0.01
|
-12.50 |
0.0033 |
-0.0008 |
TER
/ Teradyne, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0.00
|
-14.29 |
0.01
|
-17.65 |
0.0033 |
-0.0010 |
FRC
/ First Republic Bank
|
|
|
|
0.00
|
1,313.33 |
0.01
|
1,300.00 |
0.0033 |
0.0030 |
BIG
/ Big Lots, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0033 |
0.0033 |
MU
/ Micron Technology, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0033 |
0.0033 |
PNF
/ PIMCO New York Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
7.69 |
0.0033 |
-0.0000 |
VTIAX
/ Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
CABO
/ Cable One, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
0.00
|
11.88 |
0.01
|
16.67 |
0.0033 |
0.0002 |
HES
/ Hess Corporation
|
|
|
|
0.00
|
-8.90 |
0.01
|
0.00 |
0.0033 |
-0.0003 |
STE
/ STERIS plc
|
|
|
|
0.00
|
21.21 |
0.01
|
16.67 |
0.0033 |
0.0002 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.00
|
445.45 |
0.01
|
250.00 |
0.0033 |
0.0023 |
IR
/ Ingersoll Rand Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0033 |
0.0033 |
PBR.A
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0033 |
0.0007 |
HWC
/ Hancock Whitney Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0033 |
0.0033 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
0.00
|
|
0.01
|
|
0.0033 |
0.0033 |
TEX
/ Terex Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
27.27 |
0.0033 |
0.0005 |
SRCL
/ Stericycle, Inc.
|
|
|
|
0.00
|
10.00 |
0.01
|
16.67 |
0.0033 |
0.0002 |
OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0030 |
0.0030 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
8.33 |
0.0030 |
-0.0000 |
HBI
/ Hanesbrands Inc.
|
|
|
|
0.00
|
50.96 |
0.01
|
44.44 |
0.0030 |
0.0008 |
KGC
/ Kinross Gold Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
85.71 |
0.0030 |
0.0013 |
US0325111070
/ Anadarko Petroleum Corp.
|
|
|
|
0.00
|
-57.48 |
0.01
|
-58.06 |
0.0030 |
-0.0048 |
19041P105
/ CBS Corp.
|
|
|
|
0.00
|
-15.09 |
0.01
|
0.00 |
0.0030 |
-0.0003 |
EAT
/ Brinker International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.14 |
0.0030 |
-0.0005 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0030 |
-0.0003 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-36.15 |
0.01
|
-38.10 |
0.0030 |
-0.0023 |
AVP
/ Avon Products, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
18.18 |
0.0030 |
0.0003 |
IFN
/ The India Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0030 |
-0.0003 |
MANH
/ Manhattan Associates, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-13.33 |
0.0030 |
-0.0008 |
BXP
/ Boston Properties, Inc.
|
|
|
|
0.00
|
-75.25 |
0.01
|
-75.00 |
0.0030 |
-0.0102 |
GHDX
/ Genomic Health, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-31.58 |
0.0030 |
-0.0018 |
URI
/ United Rentals, Inc.
|
|
|
|
0.00
|
46.43 |
0.01
|
30.00 |
0.0030 |
0.0005 |
SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0030 |
-0.0003 |
PPL
/ PPL Corporation
|
|
|
|
0.00
|
-21.70 |
0.01
|
-7.14 |
0.0030 |
-0.0005 |
US0549371070
/ BB&T Corp.
|
|
|
|
0.00
|
-6.12 |
0.01
|
-18.75 |
0.0030 |
-0.0010 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0.00
|
-93.49 |
0.01
|
-93.93 |
0.0030 |
-0.0513 |
AMP
/ Ameriprise Financial, Inc.
|
|
|
|
0.00
|
-79.62 |
0.01
|
-82.09 |
0.0028 |
-0.0142 |
OPI
/ Office Properties Income Trust
|
|
|
|
0.00
|
-64.45 |
0.01
|
-61.29 |
0.0028 |
-0.0051 |
MINC
/ Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0028 |
-0.0002 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0028 |
0.0000 |
VLY
/ Valley National Bancorp
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
DGI
/ DigitalGlobe, Inc.
|
|
|
|
0.00
|
12.50 |
0.01
|
33.33 |
0.0028 |
0.0005 |
PKG
/ Packaging Corporation of America
|
|
|
|
0.00
|
-32.04 |
0.01
|
-33.33 |
0.0028 |
-0.0018 |
AEP
/ American Electric Power Company, Inc.
|
|
|
|
0.00
|
-51.68 |
0.01
|
-47.83 |
0.0028 |
-0.0030 |
US09175M1018
/ Blue Nile, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-29.41 |
0.0028 |
-0.0015 |
NWHM
/ New Home Company Inc (The)
|
|
|
|
0.00
|
0.00 |
0.01
|
-7.69 |
0.0028 |
-0.0005 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
9.09 |
0.0028 |
0.0000 |
J
/ Jacobs Solutions Inc.
|
|
|
|
0.00
|
-7.95 |
0.01
|
-7.69 |
0.0028 |
-0.0005 |
TSN
/ Tyson Foods, Inc.
|
|
|
|
0.00
|
-12.06 |
0.01
|
9.09 |
0.0028 |
0.0000 |
WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0.00
|
|
0.01
|
|
0.0028 |
0.0028 |
MJN
/ Mead Johnson Nutrition Co.
|
|
|
|
0.00
|
-11.95 |
0.01
|
-7.69 |
0.0028 |
-0.0005 |
AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0028 |
-0.0002 |
VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0026 |
0.0000 |
MKL
/ Markel Group Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0002 |
CRI
/ Carter's, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0026 |
0.0000 |
CVLT
/ Commvault Systems, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0026 |
0.0000 |
MSF
/ Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0002 |
PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0026 |
0.0026 |
IAC
/ IAC Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-21.43 |
0.0026 |
-0.0010 |
MTH
/ Meritage Homes Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
10.00 |
0.0026 |
0.0000 |
BKU
/ BankUnited, Inc.
|
|
|
|
0.00
|
6.78 |
0.01
|
0.00 |
0.0026 |
-0.0002 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0.00
|
26.55 |
0.01
|
22.22 |
0.0026 |
0.0003 |
CWT
/ California Water Service Group
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0026 |
0.0003 |
AFSIC
/ AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
0.00
|
100.00 |
0.01
|
-15.38 |
0.0026 |
-0.0007 |
VTR
/ Ventas, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
22.22 |
0.0026 |
0.0003 |
FMC
/ FMC Corporation
|
|
|
|
0.00
|
-14.97 |
0.01
|
-15.38 |
0.0026 |
-0.0007 |
PZZA
/ Papa John's International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0026 |
-0.0002 |
ZTS
/ Zoetis Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0023 |
-0.0005 |
AKAM
/ Akamai Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0023 |
0.0023 |
DXCM
/ DexCom, Inc.
|
|
|
|
0.00
|
-11.24 |
0.01
|
-28.57 |
0.0023 |
-0.0012 |
ON
/ ON Semiconductor Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0023 |
-0.0005 |
DECK
/ Deckers Outdoor Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0023 |
0.0003 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
-9.09 |
0.0023 |
-0.0005 |
SBW
/ Western Asset Worldwide Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
WELL
/ Welltower Inc.
|
|
|
|
0.00
|
-14.45 |
0.01
|
-16.67 |
0.0023 |
-0.0007 |
MOS
/ The Mosaic Company
|
|
|
|
0.00
|
57.52 |
0.01
|
66.67 |
0.0023 |
0.0008 |
ENH
/ Endurance Specialty Holdings, Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
NLY
/ Annaly Capital Management, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0023 |
0.0001 |
BHI
/ Baker Hughes Inc.
|
|
|
|
0.00
|
69.06 |
0.01
|
66.67 |
0.0023 |
0.0008 |
153501101
/ Central Fund of Canada Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0023 |
0.0003 |
QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
DLTR
/ Dollar Tree, Inc.
|
|
|
|
0.00
|
471.43 |
0.01
|
400.00 |
0.0023 |
0.0018 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0023 |
0.0001 |
ELRC
/ Electro Rent Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0023 |
-0.0002 |
OIS
/ Oil States International, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
11.11 |
0.0023 |
0.0001 |
WGL
/ WGL Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
12.50 |
0.0021 |
0.0001 |
US92346NAB55
/ VeriFone Systems, Inc
|
|
|
|
0.00
|
544.00 |
0.01
|
800.00 |
0.0021 |
0.0019 |
VRSN
/ VeriSign, Inc.
|
|
|
|
0.00
|
-73.85 |
0.01
|
-73.53 |
0.0021 |
-0.0065 |
AMBA
/ Ambarella, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
-18.18 |
0.0021 |
-0.0007 |
INXX
/ EGShares India Infrastructure ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0021 |
-0.0002 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0.00
|
-65.52 |
0.01
|
-60.87 |
0.0021 |
-0.0037 |
US2655041000
/ Dunkin' Brands Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0021 |
-0.0002 |
PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
STT
/ State Street Corporation
|
|
|
|
0.00
|
-21.13 |
0.01
|
-30.77 |
0.0021 |
-0.0012 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0021 |
-0.0002 |
EEO
/ EGA Emerging Global Shares Trust
|
|
|
|
0.00
|
-9.37 |
0.01
|
-18.18 |
0.0021 |
-0.0007 |
RDS.B
/ Shell Plc - ADR
|
|
|
|
0.00
|
-55.69 |
0.01
|
-52.63 |
0.0021 |
-0.0027 |
TDC
/ Teradata Corporation
|
|
|
|
0.00
|
-62.97 |
0.01
|
-60.87 |
0.0021 |
-0.0037 |
CXW
/ CoreCivic, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
28.57 |
0.0021 |
0.0003 |
SU
/ Suncor Energy Inc.
|
|
|
|
0.00
|
-72.14 |
0.01
|
-68.97 |
0.0021 |
-0.0053 |
UGI
/ UGI Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
LIVN
/ LivaNova PLC
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
EVRI
/ Everi Holdings Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0021 |
0.0021 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.01
|
-10.00 |
0.0021 |
-0.0004 |
OFC
/ Corporate Office Properties Trust
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
177.00 |
0.01
|
100.00 |
0.0019 |
0.0009 |
CME
/ CME Group Inc.
|
|
|
|
0.00
|
-23.81 |
0.01
|
-20.00 |
0.0019 |
-0.0007 |
FWONK
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
SKT
/ Tanger Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0019 |
0.0001 |
64126X201
/ NeuStar, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
COO
/ The Cooper Companies, Inc.
|
|
|
|
0.00
|
-61.72 |
0.01
|
-52.94 |
0.0019 |
-0.0024 |
CNQ
/ Canadian Natural Resources Limited
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0019 |
0.0001 |
GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
NWL
/ Newell Brands Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
ADSK
/ Autodesk, Inc.
|
|
|
|
0.00
|
129.03 |
0.01
|
100.00 |
0.0019 |
0.0009 |
RJI
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
0.0019 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
LVLT
/ Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
0.00
|
-70.42 |
0.01
|
-70.37 |
0.0019 |
-0.0050 |
FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0.00
|
-11.76 |
0.01
|
-11.11 |
0.0019 |
-0.0004 |
LLTC
/ Linear Technology Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0019 |
0.0001 |
NTGR
/ NETGEAR, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0019 |
0.0019 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0019 |
-0.0002 |
DCI
/ Donaldson Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
14.29 |
0.0019 |
0.0001 |
WFT
/ Weatherford International plc
|
|
|
|
0.00
|
43.67 |
0.01
|
33.33 |
0.0019 |
0.0003 |
CREE
/ Cree, Inc.
|
|
|
|
0.00
|
-72.31 |
0.01
|
-69.23 |
0.0019 |
-0.0047 |
SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
0.0016 |
IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
-0.0001 |
LULU
/ lululemon athletica inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
40.00 |
0.0016 |
0.0004 |
GPS
/ The Gap, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
/ Gulfport Energy Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0016 |
0.0016 |
NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0.00
|
25.11 |
0.01
|
40.00 |
0.0016 |
0.0004 |
ASH
/ Ashland Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
AEM
/ Agnico Eagle Mines Limited
|
|
|
|
0.00
|
|
0.01
|
|
0.0016 |
0.0016 |
ORAN
/ Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
-0.0001 |
PBI
/ Pitney Bowes Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
-0.0001 |
STZ
/ Constellation Brands, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
-0.0001 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0016 |
0.0016 |
FTNT
/ Fortinet, Inc.
|
|
|
|
0.00
|
-66.62 |
0.01
|
-69.57 |
0.0016 |
-0.0042 |
MNR
/ Mach Natural Resources LP
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
GIM
/ Templeton Global Income Fund
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
RCI
/ Rogers Communications Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
16.67 |
0.0016 |
0.0001 |
GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
50.00 |
0.0014 |
0.0004 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0014 |
-0.0004 |
SCIN
/ EGShares India Small Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0014 |
-0.0004 |
QGEN
/ Qiagen N.V.
|
|
|
|
0.00
|
-82.94 |
0.01
|
-85.37 |
0.0014 |
-0.0090 |
BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
KEYS
/ Keysight Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0014 |
0.0014 |
ABCO
/ Advisory Board Co. (The)
|
|
|
|
0.00
|
0.00 |
0.01
|
-33.33 |
0.0014 |
-0.0009 |
PVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
0.0014 |
ALQA
/ Alliqua, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-60.00 |
0.0014 |
-0.0024 |
PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0.00
|
-72.08 |
0.01
|
-70.00 |
0.0014 |
-0.0037 |
SSSS
/ SuRo Capital Corp.
|
|
|
|
0.00
|
59.91 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
HXL
/ Hexcel Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0014 |
-0.0004 |
TY
/ Tri-Continental Corporation
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
SDLP
/ Seadrill Partners LLC
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
WCN
/ Waste Connections, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0014 |
0.0001 |
THC
/ Tenet Healthcare Corporation
|
|
|
|
0.00
|
0.00 |
0.01
|
-14.29 |
0.0014 |
-0.0004 |
DOC
/ Healthpeak Properties, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
20.00 |
0.0014 |
0.0001 |
NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
KSU
/ Kansas City Southern
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
GM.WS.B
/ General Motors Company - Warrants 07/10/2019
|
|
|
|
0.00
|
0.00 |
0.01
|
-25.00 |
0.0014 |
-0.0006 |
FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
PAYX
/ Paychex, Inc.
|
|
|
|
0.00
|
-89.21 |
0.01
|
-88.46 |
0.0014 |
-0.0118 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0014 |
-0.0001 |
ED
/ Consolidated Edison, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0014 |
0.0014 |
DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
0.00
|
-71.43 |
0.01
|
-77.27 |
0.0012 |
0.0012 |
LII
/ Lennox International Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
CCL
/ Carnival Corporation & plc
|
|
|
|
0.00
|
-75.06 |
0.01
|
-77.27 |
0.0012 |
-0.0044 |
HFC
/ HollyFrontier Corp
|
|
|
|
0.00
|
0.00 |
0.01
|
-16.67 |
0.0012 |
-0.0004 |
IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
AON
/ Aon plc
|
|
|
|
0.00
|
-56.64 |
0.01
|
-50.00 |
0.0012 |
-0.0014 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
CC
/ The Chemours Company
|
|
|
|
0.00
|
-14.10 |
0.01
|
25.00 |
0.0012 |
0.0002 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.01
|
25.00 |
0.0012 |
0.0002 |
EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0.00
|
-28.57 |
0.01
|
-28.57 |
0.0012 |
-0.0006 |
PVH
/ PVH Corp.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
RAD
/ Rite Aid Corp.
|
|
|
|
0.00
|
0.00 |
0.01
|
|
0.0012 |
0.0012 |
VMEM
/ Violin Memory, Inc.
|
|
|
|
0.01
|
0.00 |
0.01
|
-44.44 |
0.0012 |
-0.0011 |
EHTH
/ eHealth, Inc.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
EVR
/ Evercore Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
CFG
/ Citizens Financial Group, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
MCO
/ Moody's Corporation
|
|
|
|
0.00
|
-29.11 |
0.01
|
-37.50 |
0.0012 |
-0.0009 |
EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
EPAM
/ EPAM Systems, Inc.
|
|
|
|
0.00
|
|
0.01
|
|
0.0012 |
0.0012 |
IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0.00
|
-48.21 |
0.01
|
-50.00 |
0.0012 |
-0.0014 |
BK
/ The Bank of New York Mellon Corporation
|
|
|
|
0.00
|
-65.67 |
0.01
|
-72.22 |
0.0012 |
-0.0034 |
SSYS
/ Stratasys Ltd.
|
|
|
|
0.00
|
0.00 |
0.01
|
0.00 |
0.0012 |
-0.0001 |
KYE
/ Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
WDC
/ Western Digital Corporation
|
|
|
|
0.00
|
-72.59 |
0.00
|
-80.95 |
0.0009 |
-0.0044 |
CRC
/ California Resources Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0009 |
0.0009 |
CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-75.00 |
0.0009 |
-0.0031 |
ENV
/ Envestnet, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
SCI
/ Service Corporation International
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
LHX
/ L3Harris Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
CBI
/ Chicago Bridge & Iron Co., N.V.
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
VTAE
/ Vitae Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-60.00 |
0.0009 |
-0.0016 |
ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
TAP
/ Molson Coors Beverage Company
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
385002100
/ Gramercy Property Trust Inc.
|
|
|
|
0.00
|
-67.76 |
0.00
|
-66.67 |
0.0009 |
-0.0021 |
FWONA
/ Formula One Group
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
LBTYA
/ Liberty Global Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
EMN
/ Eastman Chemical Company
|
|
|
|
0.00
|
-20.00 |
0.00
|
-20.00 |
0.0009 |
-0.0003 |
MNST
/ Monster Beverage Corporation
|
|
|
|
0.00
|
-48.39 |
0.00
|
-55.56 |
0.0009 |
-0.0014 |
SHAK
/ Shake Shack Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
RAX
/ Rackspace Hosting, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-20.00 |
0.0009 |
-0.0003 |
ETR
/ Entergy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0009 |
0.0002 |
MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
|
0.0000 |
BSX
/ Boston Scientific Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
BLL
/ Ball Corp.
|
|
|
|
0.00
|
50.00 |
0.00
|
100.00 |
0.0009 |
0.0004 |
MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
33.33 |
0.0009 |
0.0002 |
EW
/ Edwards Lifesciences Corporation
|
|
|
|
0.00
|
2.50 |
0.00
|
33.33 |
0.0009 |
0.0002 |
ESI
/ Element Solutions Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0009 |
0.0009 |
MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.00
|
-28.57 |
0.00
|
-55.56 |
0.0009 |
-0.0014 |
SBAC
/ SBA Communications Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0009 |
-0.0001 |
SPFF
/ Global X Funds - Global X SuperIncome Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
0.0007 |
CRT
/ Cross Timbers Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
NAT
/ Nordic American Tankers Limited
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
NOW
/ ServiceNow, Inc.
|
|
|
|
0.00
|
36.11 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
ANDV
/ Andeavor Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
AIZ
/ Assurant, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
0.0007 |
PNR
/ Pentair plc
|
|
|
|
0.00
|
-28.24 |
0.00
|
-25.00 |
0.0007 |
-0.0003 |
IRM
/ Iron Mountain Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
KORS
/ Michael Kors Holdings Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0007 |
0.0002 |
AMCX
/ AMC Networks Inc.
|
|
|
|
0.00
|
-80.15 |
0.00
|
-85.00 |
0.0007 |
-0.0044 |
MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
|
0.0000 |
PINC
/ Premier, Inc.
|
|
|
|
0.00
|
47.27 |
0.00
|
50.00 |
0.0007 |
0.0002 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0007 |
0.0002 |
ZNGA
/ Zynga Inc - Class A
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0007 |
-0.0003 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0.00
|
-87.72 |
0.00
|
-88.00 |
0.0007 |
-0.0057 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
US40416M1053
/ Hd Supply Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
50.00 |
0.0007 |
0.0002 |
ST
/ Sensata Technologies Holding plc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
GREE
/ Greenidge Generation Holdings Inc.
|
|
|
|
0.00
|
300.00 |
0.00
|
200.00 |
0.0007 |
0.0004 |
007786106
/ Aerohive Networks, Inc.
|
|
|
|
0.00
|
159.65 |
0.00
|
200.00 |
0.0007 |
0.0004 |
LNG
/ Cheniere Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0007 |
0.0007 |
/ TD AmeriTrade Holding Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
/ Wyndham Destinations, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
MDRX
/ Veradigm Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0007 |
0.0007 |
YELP
/ Yelp Inc.
|
|
|
|
0.00
|
-24.73 |
0.00
|
-40.00 |
0.0007 |
-0.0006 |
SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
BCS.PRA
/ Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
FBHS
/ Fortune Brands Home & Security Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
SABR
/ Sabre Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0.00
|
0.00 |
0.00
|
-25.00 |
0.0007 |
-0.0003 |
BRX
/ Brixmor Property Group Inc.
|
|
|
|
0.00
|
160.00 |
0.00
|
200.00 |
0.0007 |
0.0004 |
FANG
/ Diamondback Energy, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
ANSS
/ ANSYS, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0007 |
-0.0001 |
NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0.00
|
-77.65 |
0.00
|
-83.33 |
0.0005 |
-0.0026 |
MARKET VECTORS ETF TR
/ GBL ALTER ENRG (57061R593) |
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
|
0.0000 |
RSPP
/ RSP Permian, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
UHS
/ Universal Health Services, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
SIEN
/ Sientra, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
STX
/ Seagate Technology Holdings plc
|
|
|
|
0.00
|
-89.18 |
0.00
|
-88.24 |
0.0005 |
-0.0039 |
PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.00
|
-84.97 |
0.00
|
-88.89 |
0.0005 |
-0.0041 |
SNPS
/ Synopsys, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
CAVM
/ MontaVista Software, LLC
|
|
|
|
0.00
|
47.37 |
0.00
|
100.00 |
0.0005 |
0.0002 |
918194101
/ VCA Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
REED
/ Reed's, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-33.33 |
0.0005 |
-0.0003 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-93.57 |
0.00
|
-95.24 |
0.0005 |
-0.0102 |
MBLY
/ Mobileye Global Inc.
|
|
|
|
0.00
|
-94.69 |
0.00
|
-95.12 |
0.0005 |
-0.0100 |
ULTA
/ Ulta Beauty, Inc.
|
|
|
|
0.00
|
42.86 |
0.00
|
100.00 |
0.0005 |
0.0002 |
MIDD
/ The Middleby Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-80.65 |
0.00
|
-83.33 |
0.0005 |
-0.0026 |
SPLK
/ Splunk Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
IQV
/ IQVIA Holdings Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
BAX
/ Baxter International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
SNI
/ Scripps Networks Interactive, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
CPLP
/ Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0005 |
-0.0005 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0.00
|
-98.60 |
0.00
|
-98.20 |
0.0005 |
-0.0277 |
FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
IT
/ Gartner, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
OC
/ Owens Corning
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
HUM
/ Humana Inc.
|
|
|
|
0.00
|
-88.50 |
0.00
|
-90.00 |
0.0005 |
-0.0046 |
AER
/ AerCap Holdings N.V.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
GME
/ GameStop Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
100.00 |
0.0005 |
0.0002 |
IPGP
/ IPG Photonics Corporation
|
|
|
|
0.00
|
-91.16 |
0.00
|
-89.47 |
0.0005 |
-0.0044 |
PFG
/ Principal Financial Group, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
KITE
/ Kite Pharma, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
NRF
/ NorthStar Realty Finance Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
AYI
/ Acuity Inc.
|
|
|
|
0.00
|
-91.01 |
0.00
|
-90.48 |
0.0005 |
-0.0049 |
AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
PH
/ Parker-Hannifin Corporation
|
|
|
|
0.00
|
-50.00 |
0.00
|
-33.33 |
0.0005 |
-0.0003 |
ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0005 |
-0.0000 |
APH
/ Amphenol Corporation
|
|
|
|
0.00
|
-47.50 |
0.00
|
-50.00 |
0.0005 |
-0.0005 |
OMC
/ Omnicom Group Inc.
|
|
|
|
0.00
|
-51.06 |
0.00
|
-50.00 |
0.0005 |
-0.0005 |
LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-85.29 |
0.00
|
-88.89 |
0.0005 |
-0.0041 |
EBAY
/ eBay Inc.
|
|
|
|
0.00
|
-44.44 |
0.00
|
-50.00 |
0.0005 |
-0.0005 |
EQR
/ Equity Residential
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0005 |
0.0005 |
VMC
/ Vulcan Materials Company
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
PPG
/ PPG Industries, Inc.
|
|
|
|
0.00
|
-63.64 |
0.00
|
-50.00 |
0.0005 |
-0.0005 |
EVHC
/ Envision Healthcare Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
-0.0003 |
LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0.00
|
-91.67 |
0.00
|
-92.86 |
0.0002 |
-0.0033 |
SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ALLE
/ Allegion plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
AZPN
/ Aspen Technology, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
ANET
/ Arista Networks Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TRUP
/ Trupanion, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
BURL
/ Burlington Stores, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
RIG
/ Transocean Ltd.
|
|
|
|
0.00
|
-93.06 |
0.00
|
-93.33 |
0.0002 |
-0.0036 |
DDD
/ 3D Systems Corporation
|
|
|
|
0.00
|
-55.56 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SUNE
/ SUNation Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
VNR
/ Vanguard Natural Resources, LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
DISCK
/ Warner Bros.Discovery Inc - Series C
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
EVA
/ Enviva Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
TRIP
/ Tripadvisor, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
SJT
/ San Juan Basin Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FHI
/ Federated Hermes, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
TSRA
/ Tessera Technologies, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
US85207U1051
/ Sprint Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0002 |
0.0002 |
VNTV
/ Vantiv, Inc.
|
|
|
|
0.00
|
-99.96 |
0.00
|
-99.92 |
0.0002 |
-0.3284 |
BC
/ Brunswick Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
CASC
/ Cascadian Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FLT
/ Corpay, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
ULTI
/ Ultimate Software Group, Inc. (The)
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
COL
/ Rockwell Collins, Inc.
|
|
|
|
0.00
|
-46.67 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MNKKQ
/ Mallinckrodt Plc
|
|
|
|
0.00
|
-16.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
CDK
/ CDK Global Inc
|
|
|
|
0.00
|
-39.13 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
FDS
/ FactSet Research Systems Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
LGF.A
/ Lions Gate Entertainment Corp.
|
|
|
|
0.00
|
81.48 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
0.00
|
129.41 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PUW
/ PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
0.0002 |
DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
887228104
/ Time Inc.
|
|
|
|
0.00
|
-8.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
PJT
/ PJT Partners Inc.
|
|
|
|
0.00
|
-50.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
HUN
/ Huntsman Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0.00
|
-59.38 |
0.00
|
-66.67 |
0.0002 |
-0.0005 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0.00
|
68.75 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
DY
/ Dycom Industries, Inc.
|
|
|
|
0.00
|
-95.07 |
0.00
|
-95.83 |
0.0002 |
-0.0059 |
ADT
/ ADT Inc.
|
|
|
|
0.00
|
-97.15 |
0.00
|
-95.65 |
0.0002 |
-0.0056 |
RMR
/ The RMR Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0002 |
0.0002 |
NRZ
/ New Residential Investment Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CSGP
/ CoStar Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
CVE
/ Cenovus Energy Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
0.00 |
0.0002 |
-0.0000 |
MBII
/ Marrone Bio Innovations Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-50.00 |
0.0002 |
-0.0003 |
EPR
/ EPR Properties
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
JJP
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
RRD
/ R.R. Donnelley & Sons Co.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CPN
/ Calpine Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
HPT
/ Hospitality Properties Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
TECH
/ Bio-Techne Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0140 |
WAFD
/ WaFd, Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
SOR
/ Source Capital
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
RGORF
/ Randgold Resources Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
MTN
/ Vail Resorts, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
NCR
/ NCR Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
AYR
/ Aircastle Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
WEX
/ WEX Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0061 |
LH
/ Labcorp Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
NGLS
/ Targa Resources Partners LP
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
SLH
/ Solera Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
RSG
/ Republic Services, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
MDC
/ M.D.C. Holdings, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
BEN
/ Franklin Resources, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
HTY
/ John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0058 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RACE
/ Ferrari N.V.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
ALU
/ Alcatel Lucent
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
NXGN
/ NextGen Healthcare Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0058 |
SYY
/ Sysco Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
TGP
/ Teekay LNG Partners LP - Unit
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.1019 |
PCP
/ Precision Castparts Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0114 |
OI
/ O-I Glass, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
ATML
/ Atmel Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
US98884U1088
/ ZAGG Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0140 |
BTGOF
/ BT Group plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
PLD
/ Prologis, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
WTRG
/ Essential Utilities, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SQ
/ Block, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0033 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0058 |
RPM
/ RPM International Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
MRCC
/ Monroe Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0099 |
DFS
/ Discover Financial Services
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
GWW
/ W.W. Grainger, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
MAN
/ ManpowerGroup Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
EWBC
/ East West Bancorp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
GMCR
/ Keurig Green Mountain, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
BFK
/ BlackRock Municipal Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
AVNT
/ Avient Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
SWN
/ Southwestern Energy Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
BDBD
/ Boulder Brands, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
HRL
/ Hormel Foods Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
GM.WS.A
/ General Motors Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0092 |
HYF
/ Managed High Yield Plus Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0048 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
ETJ
/ Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0046 |
UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0081 |
ZG
/ Zillow Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0186 |
JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
847560109
/ Spectra Energy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0043 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
JO
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0086 |
BTU
/ Peabody Energy Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
RTM
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BMR
/ Beamr Imaging Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0254 |
NMFC
/ New Mountain Finance Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JMF
/ Nuveen Energy MLP Total Return Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GHC
/ Graham Holdings Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
278284104
/ EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MGA
/ Magna International Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QRVO
/ Qorvo, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TE
/ T1 Energy Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ENDP
/ Endo International plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CPRT
/ Copart, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
XEC
/ Cimarex Energy Co.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SPGI
/ S&P Global Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
SWIR
/ Sierra Wireless Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CG
/ The Carlyle Group Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
OKE
/ ONEOK, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
USCF ETF TR
/ STK SPLT IDX FD (90290T106) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
RECON CAP SER TR
/ RECON CAP DAX GE (75623U201) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
MARKET VECTORS ETF TR
/ EGYPT INDX ETF (57061R569) |
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
MERK GOLD TR
/ SHS BEN INT (590055109) |
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
GL
/ Globe Life Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
SIAL
/ Sigma-Aldrich Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AVNS
/ Avanos Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
PRLB
/ Proto Labs, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BOX
/ Box, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AEE
/ Ameren Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
MUI
/ BlackRock Municipal Income Fund, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3411 |
WPG
/ Washington Prime Group Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
INVN
/ The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
GAS
/ AGL Resources Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
FTR
/ Frontier Communications Corp.
|
|
|
|
0.00
|
-91.96 |
0.00
|
-100.00 |
|
-0.0005 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0084 |
NWSA
/ News Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
MFL
/ BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
MTB
/ M&T Bank Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
US33830X1046
/ Five Prime Therapeutics Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AGNC
/ AGNC Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0066 |
SIM
/ Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
TPR
/ Tapestry, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
AHGP
/ Alliance Holdings GP, L.P
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
US8865471085
/ Tiffany & Co.
|
|
|
|
0.00
|
-99.19 |
0.00
|
-100.00 |
|
-0.0119 |
57772K101
/ Maxim Integrated Products Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GGG
/ Graco Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EXP
/ Eagle Materials Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
PCH
/ PotlatchDeltic Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
TRN
/ Trinity Industries, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US92220P1057
/ Varian Medical Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CLH
/ Clean Harbors, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0099 |
SYK
/ Stryker Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
TGI
/ Triumph Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0043 |
NTRS
/ Northern Trust Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
HLIT
/ Harmonic Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BIOA
/ BioAge Labs, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
FLS
/ Flowserve Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0084 |
CUTR
/ Cutera, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
KMF
/ Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EDOG
/ ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CBA
/ ClearBridge American Energy MLP Fund Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0043 |
NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0079 |
FHN
/ First Horizon Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
RCAP
/ RCS CAPITAL CORPORATION
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GLTR
/ abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MDVN
/ Medivation, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PCI
/ PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
NFG
/ National Fuel Gas Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0137 |
MUR
/ Murphy Oil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
PTC
/ PTC Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VIAB
/ Viacom, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BXS
/ BancorpSouth Bank
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
HGTXU
/ Hugoton Royalty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MAT
/ Mattel, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ADM
/ Archer-Daniels-Midland Company
|
|
|
|
0.00
|
-81.82 |
0.00
|
-100.00 |
|
-0.0005 |
ADI
/ Analog Devices, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0094 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MRO
/ Marathon Oil Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
STO
/ Statoil ASA
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CVV
/ CVD Equipment Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ALRCX
/ ALPS/Alerian MLP Infras Index C
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NBG
/ National Bank of Greece SA
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PMX
/ PIMCO Municipal Income Fund III
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GYLD
/ Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RSX
/ VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CVY
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
US7800976893
/ Royal Bank of Scotland Group Plc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TK
/ Teekay Corporation Ltd.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DLX
/ Deluxe Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SGL
/ Strategic Global Income Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BBEP
/ Breitburn Energy Partners LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CMU
/ MFS High Yield Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
00B65Z9D7
/ Noble Corporation plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
/ Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
67059L102
/ NuStar GP Holdings, LLC
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0041 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RYN
/ Rayonier Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BSJG
/ Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
|
0.0000 |
TI
/ Telecom Italia S.p.A.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
VVC
/ Vectren Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRGO
/ Perrigo Company plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
ZGNX
/ Zogenix Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PMF
/ PIMCO Municipal Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SNV
/ Synovus Financial Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PRAA
/ PRA Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NUVA
/ Nuvasive Inc
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
670984103
/ Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ENB
/ Enbridge Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EEP
/ Enbridge Energy Partners, L.P.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JCP
/ J.C. Penney Co., Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
JNS
/ Janus Capital Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ARAY
/ Accuray Incorporated
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UFS
/ Domtar Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SODA
/ SodaStream International Ltd.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BLCM
/ Bellicum Pharmaceuticals, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MKC
/ McCormick & Company, Incorporated
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SMM
/ Salient Midstream & MLP Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UE
/ Urban Edge Properties
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
IRC
/ Inland Real Estate Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RLGY
/ Realogy Holdings Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SAVE
/ Spirit Airlines, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SR
/ Spire Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
43739Q100
/ HomeAway, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MXL
/ MaxLinear, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.3470 |
CMO
/ Capstead Mortgage Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
US3024451011
/ FLIR Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
WERN
/ Werner Enterprises, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0155 |
HURC
/ Hurco Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
LEA
/ Lear Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0015 |
JJM
/ Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
STWD
/ Starwood Property Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
WBS
/ Webster Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0079 |
MGF
/ MFS Government Markets Income Trust
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
OREX
/ Orexigen Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
-100.00 |
|
-0.0003 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
BRCM
/ Broadcom Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0097 |
ESV
/ Ensco plc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
MS
/ Morgan Stanley
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PCL
/ PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0188 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
TWO
/ Two Harbors Investment Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0031 |
TGNA
/ TEGNA Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0051 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
HAWK
/ Blackhawk Network Holdings, Inc.
|
|
|
|
0.00
|
-80.00 |
0.00
|
-100.00 |
|
-0.0003 |
TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0046 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0084 |
CYS
/ CYS Investments, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
SIRO
/ Sirona Dental Systems, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0130 |
MRTN
/ Marten Transport, Ltd.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0023 |
US33812L1026
/ Fitbit Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
PSA
/ Public Storage
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
MINI
/ Mobile Mini, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0053 |
LPNT
/ LifePoint Health, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
US38147W1036
/ Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0201 |
WWE
/ World Wrestling Entertainment, Inc. - Class A
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0013 |
HTS
/ Hatteras Financial Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
CAA
/ CalAtlantic Group, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0038 |
STI
/ Solidion Technology, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
RHI
/ Robert Half Inc.
|
|
|
|
0.00
|
-86.67 |
0.00
|
-100.00 |
|
-0.0005 |
OUT
/ OUTFRONT Media Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0058 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0028 |
XETWX
/ Eaton Vance Tax-Managed Global
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
0.0000 |
NUE
/ Nucor Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DRI
/ Darden Restaurants, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
LLL
/ JX Luxventure Limited
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
NRG
/ NRG Energy, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
NYCB.PRU
/ New York Community Capital Trust V - Preferred Security
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0109 |
IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
FE
/ FirstEnergy Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
CNX
/ CNX Resources Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0081 |
83416T100
/ SolarCity Corp
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PGR
/ The Progressive Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SC
/ Santander Consumer USA Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
VNO
/ Vornado Realty Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GCI
/ Gannett Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
CTAS
/ Cintas Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
US90267B6829
/ ETRACS Alerian MLP Index ETN
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
ADS
/ Bread Financial Holdings Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CNP
/ CenterPoint Energy, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
OAS
/ Oasis Petroleum Inc. - New
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CINF
/ Cincinnati Financial Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NTAP
/ NetApp, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
AIV
/ Apartment Investment and Management Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
EFX
/ Equifax Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
KEY
/ KeyCorp
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
MCY
/ Mercury General Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
ERX
/ Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
GATX
/ GATX Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CNXC
/ Concentrix Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CHK
/ Chesapeake Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
FAST
/ Fastenal Company
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SJM
/ The J. M. Smucker Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CSRA
/ CSRA Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
CFX
/ Colfax Corp
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
RJA
/ AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0046 |
PSEC
/ Prospect Capital Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
ALD
/ WisdomTree Asia Local Debt Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DBV
/ DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BBY
/ Best Buy Co., Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DGL
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
AES
/ The AES Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
JMI
/ Javelin Mortgage Investment Corp.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
KRC
/ Kilroy Realty Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
XCXEX
/ MFS High Income Municipal Trust
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
WSM
/ Williams-Sonoma, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
PDCO
/ Patterson Companies, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
LNC
/ Lincoln National Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0089 |
WU
/ The Western Union Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
DVN
/ Devon Energy Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0018 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0221 |
MSI
/ Motorola Solutions, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
BCR
/ C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
STJ
/ St. Jude Medical, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
MHY
/ Western Asset Managed High Income Fund.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
PXD
/ Pioneer Natural Resources Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0005 |
US88104R2094
/ TerraForm Power Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SPLS
/ Staples, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0008 |
FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
G5480U138
/ Liberty Global plc LiLAC Class A
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
HOG
/ Harley-Davidson, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
US5535731062
/ MSG Networks Inc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CDW
/ CDW Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0036 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
TC
/ Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
TAC
/ TransAlta Corporation
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
US2782651036
/ Eaton Vance Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
0.0000 |
0.0000 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
BIND
/ BIND Therapeutics, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
CRH
/ CRH plc
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
CCJ
/ Cameco Corporation
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
DZSI
/ DZS Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0170 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0003 |
/ Oxford Lane Capital Corp.
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0020 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
0.00
|
|
0.00
|
|
0.0000 |
0.0000 |
RH
/ RH
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0010 |
FOSL
/ Fossil Group, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |
MWE
/ MarkWest Energy Partners, LP
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0000 |
0.0000 |