Statistik Asas
Nilai Portfolio $ 4,863,341,000
Kedudukan Semasa 1,005
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Legg Mason Investment Counsel, LLC telah mendedahkan 1,005 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,863,341,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Legg Mason Investment Counsel, LLC ialah Exxon Mobil Corporation (US:XOM) , Apple Inc. (US:AAPL) , Gilead Sciences, Inc. (US:GILD) , V.F. Corporation (US:VFC) , and Schlumberger Limited (US:SLB) . Kedudukan baharu Legg Mason Investment Counsel, LLC termasuk Kinder Morgan, Inc. (US:KMI) , Chubb Limited (US:CB) , Medivation, Inc. (US:MDVN) , Terex Corporation (US:TEX) , and Johnson Controls International plc (US:JCI) .

Legg Mason Investment Counsel, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 10.42 214,317.6882 214,317.6882
0.01 0.38 7,854.6826 7,854.6826
0.00 0.01 226.1820 226.1820
0.51 39.81 0.8186 0.4821
0.19 32.13 0.6607 0.4204
0.05 19.55 0.4020 0.3982
0.96 57.35 1.1792 0.3540
0.82 87.15 1.7919 0.3493
0.15 21.37 0.4394 0.3414
1.70 15.72 0.3233 0.3233
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.10 0.0020 -2,100.7557
0.49 26.77 0.5504 -0.5493
0.22 18.85 0.3876 -0.4011
0.33 27.06 0.5565 -0.3633
0.80 56.43 1.1604 -0.2837
0.66 47.29 0.9724 -0.2206
0.73 73.74 1.5162 -0.2158
0.60 44.93 0.9238 -0.1948
0.66 50.18 1.0319 -0.1833
0.86 45.07 0.9267 -0.1586
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2014-11-14 untuk tempoh pelaporan 2014-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 1.94 3.04 182.16 -3.74 3.7457 -0.1142
AAPL / Apple Inc. 1.16 2.29 116.88 10.89 2.4033 0.2536
GILD / Gilead Sciences, Inc. 0.82 -4.04 87.15 23.21 1.7919 0.3493
VFC / V.F. Corporation 1.30 -2.28 85.67 2.42 1.7615 0.0556
SLB / Schlumberger Limited 0.73 0.72 73.74 -13.17 1.5162 -0.2158
USB / U.S. Bancorp 1.64 -0.75 68.57 -4.16 1.4099 -0.0493
WFC / Wells Fargo & Company 1.32 -0.26 68.37 -1.57 1.4058 -0.0109
CVS / CVS Health Corporation 0.84 -0.57 67.15 5.00 1.3808 0.0764
AXP / American Express Company 0.75 -2.39 65.86 -9.93 1.3542 -0.1371
CELG / Celgene Corp. 0.69 -4.41 65.65 5.50 1.3498 0.0807
JPM / JPMorgan Chase & Co. 1.02 6.59 61.16 11.44 1.2575 0.1382
AWK / American Water Works Company, Inc. 1.23 -0.63 59.36 -3.08 1.2206 -0.0287
UNH / UnitedHealth Group Incorporated 0.68 -3.26 59.05 2.07 1.2141 0.0342
PEP / PepsiCo, Inc. 0.63 -0.41 59.01 3.77 1.2133 0.0535
CVX / Chevron Corporation 0.49 -2.66 58.80 -11.03 1.2090 -0.1389
CERN / Cerner Corp. 0.96 22.73 57.35 41.74 1.1792 0.3540
RTX / RTX Corporation 0.54 2.48 57.24 -6.26 1.1769 -0.0684
DHR / Danaher Corporation 0.74 -1.41 56.48 -4.86 1.1613 -0.0494
ESRX / Express Scripts Holding Co. 0.80 -21.76 56.43 -20.29 1.1604 -0.2837
UNP / Union Pacific Corporation 0.52 -1.05 56.30 7.55 1.1575 0.0900
GIS / General Mills, Inc. 1.10 0.85 55.66 -3.16 1.1445 -0.0278
PG / The Procter & Gamble Company 0.60 -0.19 50.41 6.35 1.0365 0.0698
NOV / NOV Inc. 0.66 -8.85 50.18 -15.77 1.0319 -0.1833
PWR / Quanta Services, Inc. 1.36 5.87 49.37 11.11 1.0151 0.1089
TJX / The TJX Companies, Inc. 0.81 -3.20 47.98 7.76 0.9865 0.0785
VMW / Vmware Inc. - Class A 0.51 4.45 47.95 1.25 0.9859 0.0200
YUM / Yum! Brands, Inc. 0.66 -8.79 47.29 -19.15 0.9724 -0.2206
EL / The Estée Lauder Companies Inc. 0.62 0.09 46.30 0.71 0.9519 0.0144
BWA / BorgWarner Inc. 0.86 4.95 45.07 -15.31 0.9267 -0.1586
QCOM / QUALCOMM Incorporated 0.60 -13.23 44.93 -18.08 0.9238 -0.1948
JNJ / Johnson & Johnson 0.42 2.43 44.48 4.36 0.9146 0.0453
PH / Parker-Hannifin Corporation 0.37 21.96 42.37 10.73 0.8711 0.0908
HD / The Home Depot, Inc. 0.45 3.95 41.46 17.79 0.8525 0.1346
CCI / Crown Castle Inc. 0.51 -3.24 41.46 4.92 0.8525 0.0466
DOW / Dow Inc. 0.56 4.52 39.93 14.61 0.8210 0.1105
TROW / T. Rowe Price Group, Inc. 0.51 159.81 39.81 141.30 0.8186 0.4821
GOOGL / Alphabet Inc. 0.07 0.87 38.33 1.51 0.7882 0.0180
APD / Air Products and Chemicals, Inc. 0.29 -2.38 38.25 -1.20 0.7865 -0.0031
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.94 100.81 37.78 3.37 0.7769 0.0314
GOOG / Alphabet Inc. 0.06 -0.08 37.30 0.28 0.7671 0.0083
CSCO / Cisco Systems, Inc. 1.47 -0.75 36.88 0.53 0.7583 0.0101
NTAP / NetApp, Inc. 0.84 -4.89 36.05 11.88 0.7413 0.0841
TMO / Thermo Fisher Scientific Inc. 0.29 1.68 35.82 4.87 0.7366 0.0399
018490100 / Allergan plc 0.19 -21.21 34.27 -17.04 0.7047 -0.1378
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.40 0.18 32.90 3.14 0.6766 0.0259
GE / General Electric Company 1.28 4.49 32.67 1.87 0.6718 0.0177
V / Visa Inc. 0.15 -2.17 32.59 -0.93 0.6702 -0.0008
US0153511094 / Alexion Pharmaceuticals, Inc. 0.19 157.02 32.13 172.77 0.6607 0.4204
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.35 10.64 28.40 10.27 0.5840 0.0587
EBAY / eBay Inc. 0.49 -3.88 27.83 8.73 0.5722 0.0502
RHI / Robert Half Inc. 0.56 0.80 27.68 3.46 0.5693 0.0235
ACN / Accenture plc 0.33 -40.34 27.06 -39.99 0.5565 -0.3633
IBM / International Business Machines Corporation 0.14 12.35 26.99 17.65 0.5550 0.0871
NEE / NextEra Energy, Inc. 0.29 -1.18 26.93 -9.47 0.5538 -0.0530
ACGL / Arch Capital Group Ltd. 0.49 -47.88 26.77 -50.35 0.5504 -0.5493
DAL / Delta Air Lines, Inc. 0.74 78.92 26.63 67.05 0.5475 0.2224
MSFT / Microsoft Corporation 0.57 -2.27 26.26 8.65 0.5400 0.0470
AMG / Affiliated Managers Group, Inc. 0.13 -2.42 26.00 -4.82 0.5347 -0.0225
MRK / Merck & Co., Inc. 0.43 0.08 25.70 2.55 0.5285 0.0173
ES / Eversource Energy 0.57 -1.04 25.09 -7.26 0.5159 -0.0359
POT / Potash Corp. of Saskatchewan, Inc. 0.69 -2.94 23.95 -11.63 0.4925 -0.0603
US6550441058 / Noble Energy, Inc. 0.35 10.24 23.89 -2.71 0.4912 -0.0096
ETN / Eaton Corporation plc 0.37 2.45 23.72 -15.88 0.4877 -0.0874
EMR / Emerson Electric Co. 0.37 -4.72 23.10 -10.14 0.4750 -0.0494
MCD / McDonald's Corporation 0.24 -16.35 22.61 -21.27 0.4650 -0.1209
STT / State Street Corporation 0.30 -30.80 22.25 -24.26 0.4575 -0.1417
FTI / TechnipFMC plc 0.41 25.93 22.19 11.99 0.4563 0.0522
ITW / Illinois Tool Works Inc. 0.26 -19.91 21.79 -22.78 0.4481 -0.1275
30064K105 / Exacttarget, Inc. 0.35 -0.23 21.74 4.43 0.4469 0.0224
WHR / Whirlpool Corporation 0.15 324.97 21.37 344.56 0.4394 0.3414
MMP / Magellan Midstream Partners L.P. 0.24 0.14 20.08 0.30 0.4129 0.0046
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.42 9.37 19.96 12.76 0.4104 0.0494
REGN / Regeneron Pharmaceuticals, Inc. 0.05 8,115.76 19.55 10,354.01 0.4020 0.3982
NGLS / Targa Resources Partners LP 0.27 0.00 19.36 0.60 0.3981 0.0056
INTC / Intel Corporation 0.55 -1.37 19.25 11.15 0.3959 0.0426
CAT / Caterpillar Inc. 0.19 4.46 19.21 -4.80 0.3950 -0.0166
TGT / Target Corporation 0.30 -5.06 18.87 2.68 0.3880 0.0132
KO / The Coca-Cola Company 0.44 0.54 18.87 1.25 0.3879 0.0079
COV / 0.22 -49.18 18.85 -51.25 0.3876 -0.4011
MWE / MarkWest Energy Partners, LP 0.24 -0.09 18.56 7.22 0.3816 0.0286
LOW / Lowe's Companies, Inc. 0.32 0.53 17.09 10.86 0.3514 0.0370
US1182301010 / Buckeye Partners, L.P. 0.20 -0.54 15.93 -4.63 0.3276 -0.0131
TTSH / Tile Shop Holdings, Inc. 1.70 0.00 15.72 -39.50 0.3233 0.3233
ORCL / Oracle Corporation 0.40 -5.37 15.34 -10.62 0.3154 -0.0346
TTEK / Tetra Tech, Inc. 0.61 -18.89 15.30 -26.32 0.3147 -0.1090
VZ / Verizon Communications Inc. 0.30 -0.22 15.14 1.94 0.3112 0.0084
SNI / Scripps Networks Interactive, Inc. 0.19 -2.92 14.46 -6.57 0.2973 -0.0183
MITT / AG Mortgage Investment Trust, Inc. 0.80 -22.57 14.29 -27.19 0.2939 -0.1065
TRMB / Trimble Inc. 0.46 4.91 14.18 -13.40 0.2916 -0.0424
Y / Alleghany Corp. 0.26 0.00 13.96 -2.28 0.2871 -0.0043
MMM / 3M Company 0.10 2.90 13.60 1.78 0.2796 0.0071
74005P104 / Praxair, Inc. 0.11 -1.11 13.55 -3.96 0.2786 -0.0091
EEP / Enbridge Energy Partners, L.P. 0.34 -0.23 13.39 4.95 0.2754 0.0151
PFE / Pfizer Inc. 0.45 7.00 13.39 6.60 0.2753 0.0191
COP / ConocoPhillips 0.17 -0.54 12.70 -11.23 0.2612 -0.0306
MET / MetLife, Inc. 0.23 1.61 12.61 -1.75 0.2592 -0.0025
LNKD / LinkedIn Corp. 0.06 25,172.92 12.60 29,909.52 0.2592 0.2583
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.21 3.39 12.43 1.34 0.2556 0.0054
CNXC / Concentrix Corporation 0.26 0.00 12.24 -10.64 0.2516 0.2516
SHW / The Sherwin-Williams Company 0.06 -0.24 12.11 5.57 0.2489 0.0150
DIS / The Walt Disney Company 0.14 -2.70 12.03 1.03 0.2473 0.0045
BDX / Becton, Dickinson and Company 0.10 0.15 11.48 -3.65 0.2361 -0.0070
BRK.B / Berkshire Hathaway Inc. 0.08 7.11 11.19 16.91 0.2300 0.0349
SPY / SPDR S&P 500 ETF 0.06 2.13 11.07 2.81 0.2276 0.0080
DE / Deere & Company 0.13 -4.91 10.91 -13.90 0.2244 -0.0341
DCP / DCP Midstream LP - Unit 0.20 0.00 10.89 -4.47 0.2239 -0.0086
PEAK / Healthpeak Properties, Inc. 0.27 0.83 10.89 -3.24 0.2239 -0.0056
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.14 -2.20 10.86 -9.60 0.2233 -0.0217
SXL / Sunoco Logistics Partners L.P. 0.17 17.30 10.85 29.48 0.2231 0.0522
ACMP / 0.17 -0.30 10.54 -0.16 0.2167 0.0014
SAP / SAP SE - Depositary Receipt (Common Stock) 0.15 -39.71 10.52 -43.50 0.2162 0.2162
SUSSER PETE PARTNERS LP / COM U REP LP (869239103) 0.19 0.00 10.42 17.19 214,317.6882 214,317.6882
IVZ / Invesco Ltd. 0.26 164.96 10.27 177.09 0.2111 0.1355
KMB / Kimberly-Clark Corporation 0.09 -2.81 9.66 -6.00 0.1985 -0.0110
SIAL / Sigma-Aldrich Corporation 0.07 -11.27 9.62 18.91 0.1978 0.0328
KMI / Kinder Morgan, Inc. 0.25 205.31 9.51 222.81 0.1955 0.1355
WMT / Walmart Inc. 0.12 -4.27 9.37 -2.49 0.1927 -0.0033
T / AT&T Inc. 0.27 6.69 9.35 6.33 0.1923 0.0129
OKS / ONEOK Partners, L.P. 0.16 -0.07 9.21 -4.57 0.1894 -0.0075
BRCM / Broadcom Corporation 0.23 -2.08 9.19 6.62 0.1889 0.0132
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -0.70 9.15 -1.50 0.1882 -0.0013
WAG / 0.15 -1.22 9.14 -21.02 0.1879 -0.0481
MCHP / Microchip Technology Incorporated 0.19 -0.15 9.04 -3.39 0.1860 -0.0050
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.21 0.00 9.00 -8.17 0.1850 -0.0148
ROP / Roper Technologies, Inc. 0.06 -0.49 8.88 -0.30 0.1826 0.0009
ABB / ABB Ltd. - ADR 0.40 -1.76 8.86 -4.36 0.1822 -0.0068
KMP / 0.09 -3.52 8.86 9.47 0.1821 0.0171
RGP / Resources Connection, Inc. 0.25 -0.20 8.12 1.07 0.1669 0.0031
EOG / EOG Resources, Inc. 0.08 28.13 7.97 8.56 0.1638 0.0141
EPB / 0.20 0.53 7.87 11.43 0.1618 0.0178
BAX / Baxter International Inc. 0.11 -3.01 7.86 -3.71 0.1616 -0.0049
PNC / The PNC Financial Services Group, Inc. 0.09 0.54 7.84 -3.37 0.1613 -0.0043
PM / Philip Morris International Inc. 0.09 4.00 7.82 2.88 0.1609 0.0058
KMI / Kinder Morgan, Inc. 0.08 7.72 0.1588 0.0290
FLS / Flowserve Corporation 0.11 -1.46 7.69 -6.53 0.1580 -0.0097
AFL / Aflac Incorporated 0.13 -3.98 7.48 -10.15 0.1538 -0.0160
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -0.55 7.40 -6.73 0.1521 -0.0097
HON / Honeywell International Inc. 0.08 -5.34 7.36 -5.17 0.1514 -0.0070
DLR / Digital Realty Trust, Inc. 0.12 -1.24 7.32 5.63 0.1504 0.0092
CB / Chubb Limited 0.07 844.66 7.31 854.83 0.1504 0.1348
US04929Q1022 / Atlas Energy Group LLC 0.16 8.56 7.25 6.44 0.1491 0.0102
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.24 54.30 7.23 47.82 0.1487 0.0489
WMB / The Williams Companies, Inc. 0.13 0.12 7.16 -4.80 0.1473 -0.0062
SPG / Simon Property Group, Inc. 0.04 0.14 7.15 -0.98 0.1470 -0.0003
PNR / Pentair plc 0.11 52.03 7.12 38.05 0.1464 0.0412
BMY / Bristol-Myers Squibb Company 0.14 0.24 7.12 5.75 0.1464 0.0091
BK / The Bank of New York Mellon Corporation 0.18 -15.01 6.90 -12.17 0.1418 -0.0184
HCN / Welltower Inc. 0.11 4.16 6.75 3.66 0.1388 0.0060
DAR / Darling Ingredients Inc. 0.37 -0.33 6.73 -12.63 0.1384 -0.0187
CNI / Canadian National Railway Company 0.09 0.00 6.51 9.13 0.1339 0.0122
US88829M1053 / Titan Energy LLC 0.33 0.61 6.37 -3.46 0.1309 -0.0036
AMT / American Tower Corporation 0.07 0.54 6.33 4.61 0.1302 0.0067
HAR / Harman International Industries, Inc. 0.06 -4.44 6.23 -12.79 0.1280 -0.0176
FISV / Fiserv, Inc. 0.10 -15.49 6.20 -9.45 0.1275 -0.0122
GLW / Corning Incorporated 0.32 0.00 6.18 -11.89 0.1271 -0.0160
CL / Colgate-Palmolive Company 0.09 -2.42 6.16 -6.67 0.1266 -0.0080
DOW / Dow Inc. 0.12 7.67 6.16 9.71 0.1266 0.1266
CVD / Covance, Inc. 0.08 -2.14 6.11 -10.01 0.1257 -0.0129
HSY / The Hershey Company 0.06 -3.34 6.03 -5.26 0.1241 -0.0058
HBI / Hanesbrands Inc. 0.06 -15.07 6.00 -7.32 0.1235 -0.0087
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.14 -1.50 6.00 -4.73 0.1234 -0.0051
SYY / Sysco Corporation 0.16 -0.05 5.98 1.29 0.1230 0.0025
ABBV / AbbVie Inc. 0.10 0.45 5.98 2.78 0.1230 0.0043
IP / International Paper Company 0.12 19.04 5.88 12.60 0.1209 0.0144
61166W101 / Monsanto Co. 0.05 -0.16 5.71 -9.95 0.1175 -0.0119
NSC / Norfolk Southern Corporation 0.05 -0.80 5.70 7.45 0.1172 0.0090
CLMT / Calumet, Inc. 0.21 0.00 5.70 -13.68 0.1171 -0.0175
KSU / Kansas City Southern 0.05 -5.55 5.68 6.49 0.1167 0.0080
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.06 0.37 5.61 -3.06 0.1154 -0.0027
APA / APA Corporation 0.06 -2.60 5.47 -9.13 0.1126 -0.0103
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -0.89 5.47 -4.72 0.1125 -0.0046
SDRL / Seadrill Limited 0.20 32.69 5.44 -11.12 0.1119 -0.0130
PCAR / PACCAR Inc 0.10 -1.45 5.42 -10.79 0.1113 -0.0125
DVA / DaVita Inc. 0.07 1.71 5.38 2.85 0.1107 0.0039
WAB / Westinghouse Air Brake Technologies Corporation 0.07 -5.35 5.34 -7.14 0.1097 -0.0075
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.10 -2.57 5.28 -0.09 0.1086 0.0008
GEL / Genesis Energy, L.P. - Limited Partnership 0.10 0.00 5.28 -6.07 0.1085 -0.0061
RYN / Rayonier Inc. 0.17 41.67 5.26 24.09 0.1081 0.0217
BAC / Bank of America Corporation 0.31 -11.65 5.25 -2.00 0.1079 -0.0013
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.07 2.89 5.13 -1.21 0.1055 -0.0004
APU / AmeriGas Partners, L.P. 0.11 0.01 5.08 0.51 0.1044 0.0014
EEQ / Enbridge Energy Management LLC. 0.14 1.61 5.03 7.27 0.1034 0.0078
PRGO / Perrigo Company plc 0.03 -3.81 5.03 -0.89 0.1033 -0.0001
ALGN / Align Technology, Inc. 0.10 -4.24 5.00 -11.68 0.1027 -0.0127
JBHT / J.B. Hunt Transport Services, Inc. 0.07 -4.07 4.97 -3.72 0.1023 -0.0031
BF.B / Brown-Forman Corporation 0.06 -4.88 4.97 -8.88 0.1021 -0.0090
BEAV / B/E Aerospace, Inc. 0.06 -2.68 4.96 -11.68 0.1020 -0.0126
MTD / Mettler-Toledo International Inc. 0.02 -3.86 4.95 -2.73 0.1018 -0.0020
LECO / Lincoln Electric Holdings, Inc. 0.07 -5.58 4.95 -6.57 0.1017 -0.0063
HXL / Hexcel Corporation 0.12 -2.47 4.89 -5.34 0.1006 -0.0048
MKC / McCormick & Company, Incorporated 0.07 -2.01 4.89 -8.43 0.1005 -0.0084
ARG / Airgas, Inc. 0.04 -3.66 4.88 -2.13 0.1003 -0.0014
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -1.71 4.87 -7.16 0.1002 -0.0069
CAG / Conagra Brands, Inc. 0.15 2.62 4.79 14.26 0.0986 0.0130
APH / Amphenol Corporation 0.05 -5.51 4.75 -2.06 0.0976 -0.0013
ECL / Ecolab Inc. 0.04 10.52 4.73 14.01 0.0972 0.0126
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.14 2.12 4.72 0.58 0.0970 0.0970
ST / Sensata Technologies Holding plc 0.11 -3.58 4.71 -8.21 0.0968 -0.0078
920355104 / Valspar Corp. 0.06 -2.84 4.66 0.73 0.0959 0.0015
LII / Lennox International Inc. 0.06 -2.57 4.58 -16.39 0.0942 -0.0176
LINE / Lineage, Inc. 0.15 -25.74 4.52 -30.82 0.0930 -0.0403
ROK / Rockwell Automation, Inc. 0.04 -2.20 4.51 -14.14 0.0928 -0.0144
NMM / Navios Maritime Partners L.P. - Limited Partnership 0.25 0.00 4.51 -8.27 0.0928 -0.0076
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 -0.85 4.35 -1.72 0.0895 -0.0008
WTRG / Essential Utilities, Inc. 0.18 -4.28 4.35 -14.09 0.0894 -0.0138
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.11 -3.19 4.32 -4.15 0.0887 -0.0031
SAPE / Sapient Corp 0.31 -2.43 4.28 -15.91 0.0880 -0.0158
DUK / Duke Energy Corporation 0.06 -5.14 4.24 -4.40 0.0871 -0.0033
MMS / Maximus, Inc. 0.11 -3.24 4.22 -9.74 0.0869 -0.0086
HRB / H&R Block, Inc. 0.13 -1.03 4.12 -8.44 0.0848 -0.0071
TGP / Teekay LNG Partners LP - Unit 0.09 0.00 4.08 -5.60 0.0839 -0.0043
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.07 -1.80 4.06 -15.53 0.0836 -0.0146
ADP / Automatic Data Processing, Inc. 0.05 8.46 4.04 13.66 0.0830 0.0106
ABT / Abbott Laboratories 0.10 -0.56 4.00 1.14 0.0822 0.0016
OII / Oceaneering International, Inc. 0.06 -2.64 3.97 -18.79 0.0816 -0.0181
CAVM / MontaVista Software, LLC 0.08 -17.41 3.94 -17.27 0.0811 -0.0161
CLB / Core Laboratories Inc. 0.03 -2.27 3.94 -14.38 0.0810 -0.0128
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.15 -0.18 3.93 0.31 0.0808 0.0009
ANSS / ANSYS, Inc. 0.05 -0.38 3.92 -0.58 0.0806 0.0002
CTSH / Cognizant Technology Solutions Corporation 0.09 -1.22 3.89 -9.58 0.0800 -0.0078
KR / The Kroger Co. 0.07 0.30 3.89 5.51 0.0799 0.0048
DRQ / Dril-Quip, Inc. 0.04 -3.15 3.85 -20.73 0.0792 -0.0199
PSX / Phillips 66 0.05 -0.24 3.78 0.85 0.0778 0.0013
CYBX / Cyberonics, Inc. 0.07 -2.65 3.72 -20.26 0.0764 -0.0186
DFS / Discover Financial Services 0.06 9.50 3.71 13.77 0.0763 0.0098
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 2.59 3.64 -4.26 0.0749 -0.0027
OXY / Occidental Petroleum Corporation 0.04 -1.61 3.38 -7.82 0.0696 -0.0053
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.08 0.00 3.38 -3.15 0.0695 -0.0017
TPR / Tapestry, Inc. 0.09 -9.96 3.29 -6.22 0.0676 -0.0039
AMGN / Amgen Inc. 0.02 -0.89 3.29 17.60 0.0676 0.0106
NWL / Newell Brands Inc. 0.09 -4.52 3.27 6.01 0.0671 0.0043
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.07 -4.13 3.26 -20.12 0.0671 -0.0162
K / Kellanova 0.05 2.38 3.19 -4.01 0.0655 -0.0022
BRO / Brown & Brown, Inc. 0.10 -6.47 3.16 -2.11 0.0650 -0.0009
CB / Chubb Limited 0.03 3.16 0.0649 0.0212
GD / General Dynamics Corporation 0.02 -5.82 3.01 2.73 0.0619 0.0021
MDVN / Medivation, Inc. 0.03 2.97 0.0610 0.0610
MO / Altria Group, Inc. 0.06 1.07 2.96 10.70 0.0608 0.0063
CVA / Covanta Holding Corporation 0.14 586.27 2.92 606.54 0.0600 0.0516
AV / Aviva Plc 0.17 -6.06 2.91 -9.60 0.0598 -0.0058
EQR / Equity Residential 0.05 -2.89 2.89 -5.06 0.0594 -0.0027
CMA / Comerica Incorporated 0.06 4.88 2.84 4.26 0.0584 0.0028
RSG / Republic Services, Inc. 0.07 -21.33 2.83 -19.16 0.0581 -0.0132
GPN / Global Payments Inc. 0.04 0.00 2.80 -4.05 0.0575 -0.0019
OUBS / 0.16 -4.46 2.78 -9.39 0.0571 -0.0054
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 5.29 2.73 3.41 0.0561 0.0023
AMP / Ameriprise Financial, Inc. 0.02 -16.79 2.71 -14.44 0.0557 -0.0089
CAH / Cardinal Health, Inc. 0.04 -1.10 2.69 8.08 0.0553 0.0045
DOV / Dover Corporation 0.03 -0.72 2.66 -12.31 0.0548 -0.0072
HCC / Warrior Met Coal, Inc. 0.06 0.00 2.66 -1.34 0.0546 -0.0003
NOC / Northrop Grumman Corporation 0.02 -9.51 2.63 -0.34 0.0540 0.0003
THG / The Hanover Insurance Group, Inc. 0.04 0.00 2.62 -2.75 0.0539 -0.0011
HES / Hess Corporation 0.03 -16.38 2.61 -20.24 0.0537 -0.0131
ALL / The Allstate Corporation 0.04 0.01 2.60 4.54 0.0535 0.0027
AGM / Federal Agricultural Mortgage Corporation 0.08 0.00 2.57 3.42 0.0529 0.0022
CIT / CIT Group Inc 0.06 -0.22 2.56 0.23 0.0527 0.0005
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.05 -0.94 2.52 -0.79 0.0519 0.0000
VLCSX / Vanguard Large-Cap Index Fund 0.03 -0.47 2.50 0.04 0.0513 0.0513
DRI / Darden Restaurants, Inc. 0.05 -2.03 2.48 8.96 0.0510 0.0046
PPL / PPL Corporation 0.08 -10.44 2.48 -17.22 0.0509 -0.0101
CMLP / Crestwood Midstream Partners Lp 0.11 0.00 2.46 2.72 0.0505 0.0017
HAS / Hasbro, Inc. 0.04 -2.41 2.45 1.16 0.0504 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -2.44 2.41 -10.22 0.0495 -0.0052
VRSK / Verisk Analytics, Inc. 0.04 0.00 2.41 1.48 0.0495 0.0011
HPY / Heartland Payment Systems, Inc. 0.05 0.00 2.39 15.77 0.0491 0.0070
UPS / United Parcel Service, Inc. 0.02 0.00 2.38 -4.27 0.0489 -0.0018
AMSF / AMERISAFE, Inc. 0.06 0.00 2.35 -3.85 0.0483 -0.0015
LLY / Eli Lilly and Company 0.04 -1.79 2.35 2.45 0.0482 0.0015
NLY / Annaly Capital Management, Inc. 0.22 1.97 2.34 -4.72 0.0481 -0.0020
WPPGY / WPP PLC 0.02 -1.88 2.28 -9.54 0.0470 -0.0045
AIZ / Assurant, Inc. 0.04 0.00 2.25 -1.92 0.0463 -0.0005
HWC / Hancock Whitney Corporation 0.07 0.00 2.24 -9.26 0.0461 -0.0043
COBZ / CoBiz Financial, Inc. 0.20 0.00 2.24 3.81 0.0460 0.0020
RRD / R.R. Donnelley & Sons Co. 0.14 -0.73 2.23 -3.64 0.0458 -0.0013
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 3.57 2.21 3.52 0.0454 0.0019
CLX / The Clorox Company 0.02 -0.42 2.20 4.60 0.0453 0.0023
904784709 / Unilever N.V. 0.06 -4.98 2.20 -13.84 0.0453 -0.0069
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 2.65 2.19 0.50 0.0451 0.0006
WPG / Washington Prime Group Inc 0.12 46.16 2.18 36.34 0.0447 0.0447
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.05 0.94 2.15 6.29 0.0441 0.0029
PCBK / Pacific Continental Corp. 0.17 -1.52 2.13 -7.83 0.0438 -0.0033
BMTC / Bryn Mawr Bank Corp. 0.07 0.00 2.12 -2.70 0.0437 -0.0008
AFG / American Financial Group, Inc. 0.04 0.00 2.12 -2.79 0.0436 -0.0009
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 1.93 2.12 -7.59 0.0436 -0.0032
FDX / FedEx Corporation 0.01 0.00 2.07 6.60 0.0425 0.0030
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.02 -1.99 2.04 -4.95 0.0419 -0.0018
PEG / Public Service Enterprise Group Incorporated 0.05 -3.05 2.02 -11.49 0.0416 -0.0050
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) 0.13 -4.73 2.02 -4.85 0.0415 -0.0018
PUW / PowerShares WilderHill Progressive Energy Portfolio 0.07 0.00 2.02 -11.61 0.0415 0.0415
HVB / Hudson Valley Holding Corp 0.11 -11.93 2.01 -11.45 0.0413 -0.0050
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.16 -4.91 2.01 -0.89 0.0413 -0.0000
BANR / Banner Corporation 0.05 0.00 2.01 -2.95 0.0412 -0.0009
HTH / Hilltop Holdings Inc. 0.10 0.00 2.00 -5.69 0.0412 -0.0021
UIHC / American Coastal Insurance Corp 0.13 -33.52 2.00 -42.21 0.0410 -0.0294
FCX / Freeport-McMoRan Inc. 0.06 -17.92 1.98 -26.59 0.0407 -0.0143
COO / The Cooper Companies, Inc. 0.01 -9.21 1.94 4.29 0.0400 0.0020
COST / Costco Wholesale Corporation 0.02 -4.12 1.94 4.36 0.0399 0.0020
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 4.22 1.93 3.81 0.0397 0.0018
KRFT / 0.03 14.44 1.92 7.68 0.0395 0.0031
IDV / iShares Trust - iShares International Select Dividend ETF 0.05 0.00 1.90 -10.26 0.0390 -0.0041
SBUX / Starbucks Corporation 0.03 -5.28 1.90 -7.65 0.0390 -0.0029
MBFI / MB Financial, Inc. 0.07 -0.88 1.87 1.41 0.0385 0.0008
COLB / Columbia Banking System, Inc. 0.07 0.00 1.86 -5.72 0.0383 -0.0020
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.13 -5.38 1.86 -8.69 0.0382 -0.0033
SO / The Southern Company 0.04 -6.35 1.85 -9.93 0.0380 -0.0039
HFWA / Heritage Financial Corporation 0.12 -2.22 1.85 -3.75 0.0380 -0.0012
NAVI / Navient Corporation 0.10 0.00 1.84 0.00 0.0379 0.0003
WBS / Webster Financial Corporation 0.06 -19.88 1.83 -25.97 0.0377 -0.0128
BA / The Boeing Company 0.01 -0.52 1.82 -0.38 0.0375 0.0002
AHGP / Alliance Holdings GP, L.P 0.03 0.00 1.81 5.36 0.0372 0.0022
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.22 -6.60 1.79 -9.57 0.0369 -0.0036
TEX / Terex Corporation 0.06 1.77 0.0365 0.0365
JCI / Johnson Controls International plc 0.04 1.77 0.0364 -0.0048
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.28 0.00 1.76 -8.09 0.0362 0.0362
HEOP / Heritage Oaks Bancorp 0.25 0.00 1.75 -8.28 0.0360 -0.0029
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 4,571.05 1.75 4,057.14 0.0359 0.0350
NIM / Nuveen Select Maturities Municipal Fund 0.17 -0.24 1.74 1.52 0.0358 0.0008
BXP / Boston Properties, Inc. 0.01 -0.09 1.73 -2.15 0.0356 -0.0005
ICE / Intercontinental Exchange, Inc. 0.01 -0.08 1.71 3.19 0.0352 0.0014
/ Total S.A. 0.03 -8.93 1.71 -18.70 0.0351 -0.0077
US9487411038 / Weingarten Realty Investors 0.05 0.67 1.69 -3.42 0.0348 -0.0009
ESS / Essex Property Trust, Inc. 0.01 0.48 1.66 -2.87 0.0342 0.0342
FXCB / Fox Chase Bancorp, Inc. 0.10 0.00 1.63 -3.26 0.0335 -0.0009
RTN / Raytheon Co. 0.02 -5.32 1.63 4.35 0.0335 0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 0.00 1.63 -5.67 0.0335 -0.0017
CASH / Pathward Financial, Inc. 0.05 -24.59 1.62 -33.52 0.0334 -0.0164
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.03 1.35 1.62 -12.76 0.0333 -0.0046
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.11 -5.15 1.61 -3.87 0.0332 -0.0011
STO / Statoil ASA 0.06 1.37 1.61 -10.71 0.0331 -0.0037
QCRH / QCR Holdings, Inc. 0.09 0.00 1.60 2.37 0.0329 0.0010
CS / Credit Suisse Group AG - ADR 0.06 -5.85 1.53 -8.27 0.0315 -0.0026
VNO / Vornado Realty Trust 0.02 1.43 1.51 -5.02 0.0311 -0.0014
WM / Waste Management, Inc. 0.03 -45.01 1.51 -41.54 0.0310 -0.0216
RYAM / Rayonier Advanced Materials Inc. 0.05 1.49 0.0307 0.0307
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 28.33 1.49 33.33 0.0306 0.0078
MDT / Medtronic plc 0.02 -0.19 1.49 -3.00 0.0306 -0.0007
WSFS / WSFS Financial Corporation 0.02 0.00 1.43 -2.78 0.0295 -0.0006
872307903 / TCF Financial Corporation 0.09 -1.94 1.41 -6.98 0.0291 -0.0019
JCI / Johnson Controls International plc 0.03 -0.63 1.40 -2.91 0.0288 -0.0006
MHG / Marine Harvest ASA 0.10 -12.74 1.39 -10.57 0.0285 0.0285
NTRS / Northern Trust Corporation 0.02 0.00 1.39 5.96 0.0285 0.0018
GLD / SPDR Gold Trust 0.01 -0.42 1.38 -9.60 0.0285 -0.0028
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 75.23 1.38 61.10 0.0284 0.0109
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.14 -4.09 1.34 -12.57 0.0275 -0.0037
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.03 57.43 1.33 47.28 0.0273 0.0089
TBNK / Territorial Bancorp Inc. 0.07 0.00 1.32 -2.87 0.0271 -0.0006
UDR / UDR, Inc. 0.05 -35.11 1.29 -38.21 0.0266 -0.0161
ONB / Old National Bancorp 0.10 -44.90 1.29 -49.96 0.0265 -0.0261
MDLZ / Mondelez International, Inc. 0.04 -1.04 1.29 -9.85 0.0265 -0.0027
C / Citigroup Inc. 0.02 14.56 1.27 26.09 0.0261 0.0056
IMO / Imperial Oil Limited 0.03 -0.53 1.27 -10.76 0.0261 -0.0029
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 1.27 -2.24 0.0261 -0.0004
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.04 -0.45 1.26 -13.24 0.0260 -0.0037
KEY / KeyCorp 0.09 -47.06 1.26 -50.76 0.0260 -0.0264
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.04 -61.50 1.26 -57.21 0.0259 -0.0342
AMZN / Amazon.com, Inc. 0.00 -9.16 1.25 -9.83 0.0256 -0.0026
PBCT / People`s United Financial Inc 0.09 -33.37 1.25 -36.43 0.0256 -0.0144
EVER / EverQuote, Inc. 0.07 0.00 1.24 -12.39 0.0254 -0.0034
FITB / Fifth Third Bancorp 0.06 -0.33 1.22 -6.51 0.0251 -0.0015
BBBY / Bed Bath & Beyond, Inc. 0.02 -2.64 1.22 11.75 0.0250 0.0028
STJ / St. Jude Medical, Inc. 0.02 -0.99 1.20 -14.04 0.0247 -0.0038
CINF / Cincinnati Financial Corporation 0.03 21.91 1.20 19.38 0.0246 0.0042
MMC / Marsh & McLennan Companies, Inc. 0.02 0.00 1.19 1.02 0.0245 0.0004
CI / The Cigna Group 0.01 -1.87 1.18 -3.27 0.0243 -0.0006
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 96.48 1.18 95.69 0.0243 0.0120
NRIM / Northrim BanCorp, Inc. 0.04 0.00 1.17 3.37 0.0240 0.0010
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.17 -4.27 0.0240 -0.0009
FEU / SPDR STOXX Europe 50 ETF 0.03 14.25 1.17 6.68 0.0240 0.0240
LEG / Leggett & Platt, Incorporated 0.03 -1.48 1.17 0.43 0.0240 0.0003
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) 0.07 -5.58 1.16 3.84 0.0239 0.0011
KT / KT Corporation - Depositary Receipt (Common Stock) 0.07 -6.05 1.14 0.62 0.0235 0.0235
SPLS / Staples, Inc. 0.09 0.43 1.13 12.17 0.0233 0.0027
BIIB / Biogen Inc. 0.00 -0.32 1.13 4.63 0.0232 0.0012
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.22 -4.94 1.13 -6.78 0.0232 -0.0015
GS / The Goldman Sachs Group, Inc. 0.01 -3.02 1.12 6.36 0.0230 0.0016
CPT / Camden Property Trust 0.02 0.04 1.11 -3.65 0.0228 -0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 -4.66 1.10 -18.07 0.0227 -0.0048
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 26.34 1.09 18.95 0.0225 0.0037
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -2.50 1.09 -2.59 0.0224 -0.0004
BNK / C1 Financial, Inc. 0.06 1.09 0.0224 0.0224
FLR / Fluor Corporation 0.02 324.32 1.05 268.07 0.0216 0.0158
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF 0.04 8.48 1.04 -3.26 0.0214 0.0214
BCE / BCE Inc. 0.02 4.40 1.01 -1.56 0.0208 -0.0002
LNC / Lincoln National Corporation 0.02 -2.56 1.00 1.52 0.0206 0.0005
RAVN / Raven Industries, Inc. 0.04 0.00 1.00 -26.37 0.0205 -0.0071
HIO / Western Asset High Income Opportunity Fund Inc. 0.17 -1.70 0.99 -6.67 0.0204 -0.0013
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 8.40 0.99 7.94 0.0204 0.0017
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR 0.04 -1.41 0.96 -1.34 0.0197 -0.0001
ETR / Entergy Corporation 0.01 0.00 0.94 -5.82 0.0193 -0.0010
ADBE / Adobe Inc. 0.01 -3.77 0.93 -8.04 0.0190 -0.0015
PAYX / Paychex, Inc. 0.02 -2.34 0.92 3.83 0.0190 0.0008
WHLR / Wheeler Real Estate Investment Trust, Inc. 0.20 0.00 0.91 -4.20 0.0188 -0.0007
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.02 -5.22 0.91 2.02 0.0187 0.0005
SRCL / Stericycle, Inc. 0.01 0.00 0.91 -1.63 0.0187 -0.0002
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -47.97 0.90 -47.92 0.0186 -0.0168
GM / General Motors Company 0.03 6.65 0.90 -6.16 0.0185 -0.0011
ANTM / Anthem Inc 0.01 -5.48 0.90 5.15 0.0185 0.0010
TRI / Thomson Reuters Corporation 0.02 -3.17 0.89 -3.05 0.0183 -0.0004
VMI / Valmont Industries, Inc. 0.01 -4.03 0.88 -14.84 0.0182 -0.0030
ADT / ADT Inc. 0.02 -1.80 0.87 -0.34 0.0179 0.0001
TWTR / Twitter Inc 0.02 2,909.09 0.85 3,613.04 0.0176 0.0171
SPGI / S&P Global Inc. 0.01 -4.19 0.83 -2.57 0.0171 -0.0003
FRT / Federal Realty Investment Trust 0.01 1.50 0.83 -0.60 0.0171 0.0000
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.83 8.95 0.0170 0.0015
MLM / Martin Marietta Materials, Inc. 0.01 -4.48 0.83 -6.67 0.0170 -0.0011
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.81 0.0166 0.0166
AVB / AvalonBay Communities, Inc. 0.01 0.00 0.80 -0.86 0.0165 -0.0000
DTV / DTE Energy Company 0.01 6.91 0.80 8.80 0.0165 0.0015
CSFL / Centerstate Banks, Inc. 0.08 0.00 0.80 -7.51 0.0165 -0.0012
MAT / Mattel, Inc. 0.03 -1.88 0.80 -22.78 0.0164 -0.0047
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB 0.05 0.00 0.80 -1.60 0.0164 0.0164
CMI / Cummins Inc. 0.01 -47.73 0.80 -55.26 0.0164 -0.0200
SWK / Stanley Black & Decker, Inc. 0.01 0.01 0.79 1.02 0.0162 0.0003
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.78 -2.01 0.0160 -0.0002
Y / Alleghany Corp. 0.00 0.78 0.0159 -0.0006
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 0.78 0.65 0.0159 0.0002
DGX / Quest Diagnostics Incorporated 0.01 -2.32 0.77 1.05 0.0158 0.0003
126132109 / CNOOC Ltd. 0.00 -12.17 0.75 -15.38 0.0154 -0.0026
US0293261055 / American River Bankshares 0.08 -30.45 0.73 -27.16 0.0151 -0.0054
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -64.71 0.73 -66.67 0.0150 -0.0296
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.04 0.72 0.0149 0.0149
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -4.72 0.70 -7.40 0.0144 -0.0010
FBNK / First Connecticut Bancorp, Inc. 0.05 -13.51 0.67 -21.85 0.0138 -0.0037
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -3.08 0.66 2.81 0.0135 0.0005
BMO / Bank of Montreal 0.01 0.00 0.66 0.15 0.0135 0.0001
847560109 / Spectra Energy Corp. 0.02 -8.53 0.64 -15.53 0.0132 -0.0023
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 0.64 10,566.67 0.0132 0.0130
LPT / Liberty Property Trust 0.02 0.00 0.62 -12.36 0.0128 -0.0017
JWN / Nordstrom, Inc. 0.01 0.74 0.62 1.31 0.0127 0.0003
STZ / Constellation Brands, Inc. 0.01 -12.50 0.61 -13.46 0.0126 -0.0018
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 304.16 0.60 306.12 0.0123 0.0123
AMAT / Applied Materials, Inc. 0.03 -21.93 0.60 -25.09 0.0123 -0.0040
EXC / Exelon Corporation 0.02 -21.45 0.59 -26.55 0.0122 -0.0043
SCHW / The Charles Schwab Corporation 0.02 0.00 0.58 9.01 0.0119 0.0011
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.52 0.57 1.06 0.0118 0.0002
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.04 -2.34 0.57 -12.60 0.0117 -0.0016
MS / Morgan Stanley 0.02 414.05 0.57 445.19 0.0117 0.0095
PPG / PPG Industries, Inc. 0.00 -4.77 0.55 -10.86 0.0113 -0.0013
/ Wyndham Destinations, Inc. 0.01 -21.64 0.55 -19.65 0.0113 -0.0026
CPB / The Campbell's Company 0.01 0.00 0.55 -6.66 0.0112 -0.0007
BX / Blackstone Inc. 0.02 19.97 0.54 12.89 0.0112 0.0014
KF / The Korea Fund, Inc. 0.01 0.00 0.54 -2.89 0.0110 -0.0002
HAL / Halliburton Company 0.01 -3.51 0.53 -12.34 0.0110 -0.0014
LH / Labcorp Holdings Inc. 0.01 15.78 0.53 15.18 0.0109 0.0015
BEN / Franklin Resources, Inc. 0.01 0.00 0.53 -5.56 0.0108 -0.0005
JOY / Joy Global, Inc. 0.01 -3.25 0.52 -14.33 0.0107 -0.0017
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -3.43 0.51 -3.38 0.0106 -0.0003
EQT / EQT Corporation 0.01 0.50 0.0103 0.0103
HUBB / Hubbell Incorporated 0.00 -4.42 0.50 -6.36 0.0103 -0.0006
SRE / Sempra 0.00 241.21 0.50 243.15 0.0103 0.0073
MMLP / Martin Midstream Partners L.P. - Limited Partnership 0.01 0.00 0.50 -9.42 0.0103 -0.0010
D / Dominion Energy, Inc. 0.01 0.00 0.49 -3.32 0.0102 -0.0003
KKR / KKR & Co. Inc. 0.02 23.77 0.49 13.53 0.0102 0.0013
US0325111070 / Anadarko Petroleum Corp. 0.00 -3.08 0.48 -10.13 0.0098 -0.0010
NEOG / Neogen Corporation 0.01 0.00 0.47 -2.47 0.0097 -0.0002
TXT / Textron Inc. 0.01 -15.66 0.47 -20.81 0.0096 -0.0024
AAL / American Airlines Group Inc. 0.01 -2.59 0.46 -19.58 0.0095 -0.0022
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 0.00 0.46 11.62 0.0095 0.0011
DNOW / DNOW Inc. 0.02 -87.82 0.46 -89.76 0.0094 0.0094
CMCSA / Comcast Corporation 0.01 0.46 0.0094 -0.0001
HIG / The Hartford Insurance Group, Inc. 0.01 21.52 0.46 26.39 0.0094 0.0020
NUE / Nucor Corporation 0.01 0.00 0.45 10.02 0.0093 0.0009
STX / Seagate Technology Holdings plc 0.01 -33.11 0.44 -32.62 0.0091 -0.0043
MU / Micron Technology, Inc. 0.01 0.44 0.0090 0.0090
FFBC / First Financial Bancorp. 0.03 0.00 0.43 -7.96 0.0088 -0.0007
CMPR / Cimpress plc 0.01 0.00 0.41 35.20 0.0085 0.0085
RS / Reliance, Inc. 0.01 13.28 0.41 5.14 0.0084 0.0005
SAFT / Safety Insurance Group, Inc. 0.01 0.41 0.0083 0.0083
FXE / Invesco CurrencyShares Euro Trust 0.00 -8.17 0.40 -15.30 0.0083 -0.0014
HTS / Hatteras Financial Corp. 0.02 35.09 0.40 22.56 0.0083 0.0016
M / Macy's, Inc. 0.01 0.00 0.40 0.25 0.0081 0.0001
CHKP / Check Point Software Technologies Ltd. 0.01 17.27 0.39 21.05 0.0080 0.0015
EVDY / Everyday Health, Inc. 0.03 0.39 0.0080 0.0080
DVN / Devon Energy Corporation 0.01 0.00 0.39 -14.06 0.0079 -0.0012
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878) 0.01 0.00 0.38 2.14 7,854.6826 7,854.6826
ALV / Autoliv, Inc. 0.00 -7.80 0.38 -20.46 0.0078 -0.0019
WDC / Western Digital Corporation 0.00 -25.94 0.38 -21.90 0.0078 -0.0021
LMT / Lockheed Martin Corporation 0.00 0.00 0.38 13.86 0.0078 0.0010
HPT / Hospitality Properties Trust 0.01 -3.50 0.37 -14.71 0.0076 -0.0012
DDS / Dillard's, Inc. 0.00 15.04 0.37 7.31 0.0075 0.0006
META / Meta Platforms, Inc. 0.00 0.00 0.37 17.25 0.0075 0.0012
JW.A / John Wiley & Sons Inc. - Class A 0.01 0.00 0.35 -7.39 0.0072 -0.0005
MCK / McKesson Corporation 0.00 0.00 0.35 4.46 0.0072 0.0004
JEF / Jefferies Financial Group Inc. 0.01 -2.05 0.35 -10.91 0.0072 -0.0008
WAT / Waters Corporation 0.00 -7.83 0.35 -12.47 0.0072 -0.0010
SYK / Stryker Corporation 0.00 -49.69 0.35 -51.74 0.0071 -0.0075
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.89 0.34 -2.27 0.0071 -0.0001
FOX / Fox Corporation 0.01 0.97 0.34 -1.46 0.0069 -0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.33 2.78 0.0068 0.0002
WEYS / Weyco Group, Inc. 0.01 0.00 0.33 -8.29 0.0068 -0.0006
CMCSA / Comcast Corporation 0.01 -17.15 0.33 -16.88 0.0068 -0.0013
RY / Royal Bank of Canada 0.00 0.00 0.33 0.00 0.0068 0.0001
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.33 9.70 0.0067 0.0006
PRK / Park National Corporation 0.00 0.00 0.33 -2.11 0.0067 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.32 -1.23 0.0066 -0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 13.96 0.32 11.11 0.0066 0.0007
TWO / Two Harbors Investment Corp. 0.03 9.31 0.32 0.95 0.0066 0.0001
NKE / NIKE, Inc. 0.00 0.00 0.32 14.86 0.0065 0.0009
LRCX / Lam Research Corporation 0.00 0.32 0.0065 0.0065
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 0.00 0.31 -8.21 0.0064 -0.0005
GNRC / Generac Holdings Inc. 0.01 8.90 0.31 -9.41 0.0063 0.0063
LBTYK / Liberty Global Ltd. 0.01 -1.18 0.31 -4.36 0.0063 -0.0002
NPSP / NPS Pharmaceuticals Inc 0.01 0.30 0.0062 0.0062
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.01 0.00 0.30 -11.70 0.0062 -0.0008
PII / Polaris Inc. 0.00 0.00 0.30 14.83 0.0062 0.0008
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.30 -0.99 0.0062 -0.0000
US8865471085 / Tiffany & Co. 0.00 0.00 0.30 -4.21 0.0061 -0.0002
OKE / ONEOK, Inc. 0.00 125.00 0.29 115.33 0.0061 0.0061
KN / Knowles Corporation 0.01 -8.29 0.29 -20.75 0.0060 0.0060
ED / Consolidated Edison, Inc. 0.01 -6.08 0.29 -7.84 0.0060 -0.0005
MKL / Markel Group Inc. 0.00 -83.97 0.29 -84.40 0.0060 -0.0324
HST / Host Hotels & Resorts, Inc. 0.01 -8.77 0.29 -11.55 0.0060 -0.0007
DISCK / Warner Bros.Discovery Inc - Series C 0.01 211.06 0.29 59.67 0.0059 0.0023
VTR / Ventas, Inc. 0.00 -19.19 0.28 -21.88 0.0058 -0.0016
PRU / Prudential Financial, Inc. 0.00 0.00 0.28 -1.06 0.0058 -0.0000
MAR / Marriott International, Inc. 0.00 -5.48 0.28 2.94 0.0058 0.0002
BNS / The Bank of Nova Scotia 0.00 200.00 0.28 179.00 0.0057 0.0057
EFX / Equifax Inc. 0.00 0.54 0.28 3.72 0.0057 0.0003
POST / Post Holdings, Inc. 0.01 43.05 0.28 -6.76 0.0057 -0.0004
OHI / Omega Healthcare Investors, Inc. 0.01 0.00 0.27 -7.12 0.0056 -0.0004
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.00 0.27 -5.65 0.0055 0.0055
ADM / Archer-Daniels-Midland Company 0.01 -12.78 0.26 1.15 0.0054 0.0001
GWW / W.W. Grainger, Inc. 0.00 -10.02 0.26 -10.96 0.0053 -0.0006
TWX / Warner Media LLC 0.00 -9.65 0.25 -3.09 0.0052 -0.0001
CEQP / Crestwood Equity Partners LP - Unit 0.02 0.00 0.25 -29.02 0.0051 -0.0020
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.24 -4.69 0.0050 -0.0002
CCK / Crown Holdings, Inc. 0.01 0.00 0.24 -10.33 0.0050 -0.0005
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.24 12.15 0.0049 0.0006
POM / PEPCO Holdings, Inc. 0.01 -3.44 0.24 -5.95 0.0049 -0.0003
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.23 -3.83 0.0046 -0.0001
HPQ / HP Inc. 0.01 -37.42 0.23 -33.92 0.0046 -0.0023
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -60.01 0.23 -51.40 0.0046 -0.0048
COF / Capital One Financial Corporation 0.00 0.00 0.23 -1.32 0.0046 -0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.22 -3.49 0.0045 -0.0001
VRSN / VeriSign, Inc. 0.00 0.22 0.0045 0.0045
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 46.09 0.22 46.00 0.0045 0.0014
G0083B108 / Actavis 0.00 0.00 0.22 8.46 0.0045 0.0004
TEL / TE Connectivity plc 0.00 55.56 0.22 39.10 0.0045 0.0013
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -14.11 0.21 -11.20 0.0044 -0.0005
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.00 0.00 0.21 1.42 0.0044 0.0001
STFC / State Auto Financial Corp. 0.01 0.00 0.21 -12.40 0.0044 -0.0006
WDAY / Workday, Inc. 0.00 0.00 0.21 -8.00 0.0043 -0.0003
PRE / Prenetics Global Limited 0.00 -1.32 0.20 -0.97 0.0042 -0.0000
VIAB / Viacom, Inc. 0.00 109.93 0.20 85.32 0.0042 0.0019
LPX / Louisiana-Pacific Corporation 0.01 171.69 0.20 145.12 0.0041 0.0041
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.00 0.20 0.00 0.0041 0.0000
WY / Weyerhaeuser Company 0.01 -1.64 0.20 -5.74 0.0041 -0.0002
US0549371070 / BB&T Corp. 0.01 0.00 0.20 -5.80 0.0040 -0.0002
NYCB / Flagstar Financial, Inc. 0.01 1,184.11 0.19 1,112.50 0.0040 0.0037
MAS / Masco Corporation 0.01 -28.53 0.19 -22.89 0.0039 -0.0011
ENB / Enbridge Inc. 0.00 0.19 0.0039 0.0039
SRC / Spirit Realty Capital, Inc. 0.02 0.00 0.19 -3.52 0.0039 -0.0001
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0.01 11.93 0.19 9.14 0.0039 0.0004
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.19 -7.77 0.0039 -0.0003
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.18 -3.66 0.0038 -0.0001
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.18 12.88 0.0038 0.0005
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.18 -5.24 0.0037 0.0037
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.18 14.10 0.0037 0.0005
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.17 -3.37 0.0035 -0.0001
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.01 -4.92 0.17 -3.91 0.0035 0.0035
TYG / Tortoise Energy Infrastructure Corporation 0.00 -25.27 0.17 -27.23 0.0035 -0.0013
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.17 0.0035 0.0035
LUV / Southwest Airlines Co. 0.00 9.29 0.17 37.70 0.0035 0.0010
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.17 20.86 0.0035 0.0006
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.17 0.60 0.0034 0.0000
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.00 0.17 -0.60 0.0034 0.0000
DTE / DTE Energy Company 0.00 -6.73 0.16 -8.89 0.0034 -0.0003
EIX / Edison International 0.00 -29.27 0.16 -31.80 0.0034 -0.0015
AABA / Altaba Inc 0.00 0.00 0.16 15.60 0.0034 0.0005
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -15.75 0.16 -28.76 0.0033 -0.0013
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 3.89 0.16 5.26 0.0033 0.0033
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 0.00 0.16 -7.60 0.0032 -0.0002
CCL / Carnival Corporation & plc 0.00 0.00 0.16 6.80 0.0032 0.0002
US5537771033 / MTS Systems Corporation 0.00 0.00 0.15 0.65 0.0032 0.0000
TXN / Texas Instruments Incorporated 0.00 -19.85 0.15 -19.90 0.0031 -0.0007
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.15 -8.43 0.0031 -0.0003
GAS / AGL Resources Inc. 0.00 0.15 0.0031 0.0031
DNB / Dun & Bradstreet Holdings, Inc. 0.00 0.00 0.15 6.43 0.0031 0.0002
NFG / National Fuel Gas Company 0.00 0.15 0.0030 0.0030
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.15 1.37 0.0030 0.0001
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.15 14.96 0.0030 0.0004
WRE / Washington Real Estate Investment Trust 0.01 -16.62 0.14 -18.18 0.0030 -0.0006
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.14 -5.92 0.0029 -0.0002
AET / Aetna, Inc. 0.00 -14.57 0.14 -14.37 0.0029 -0.0005
MJN / Mead Johnson Nutrition Co. 0.00 0.00 0.14 3.68 0.0029 0.0001
SNH / Senior Housing Properties Trust 0.01 -19.63 0.14 -30.30 0.0028 -0.0012
OMC / Omnicom Group Inc. 0.00 -21.89 0.14 -24.02 0.0028 -0.0009
US2168311072 / Cooper Tire & Rubber Co 0.00 0.00 0.14 -4.26 0.0028 -0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 14.50 0.14 13.45 0.0028 0.0003
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.00 0.13 -4.96 0.0028 0.0028
ARNC / Arconic Corporation 0.01 1,232.58 0.13 1,240.00 0.0028 0.0028
CXP / Columbia Property Trust Inc 0.01 0.00 0.13 -8.28 0.0027 0.0027
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -7.89 0.13 -9.59 0.0027 -0.0003
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -22.59 0.13 -19.51 0.0027 -0.0006
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.00 0.13 -4.38 0.0027 -0.0001
TTC / The Toro Company 0.00 0.00 0.13 -6.43 0.0027 -0.0002
FIS / Fidelity National Information Services, Inc. 0.00 5,712.50 0.13 4,266.67 0.0027 0.0026
IFF / International Flavors & Fragrances Inc. 0.00 -20.59 0.13 -26.97 0.0027 -0.0010
MDU / MDU Resources Group, Inc. 0.00 0.00 0.13 -20.86 0.0027 -0.0007
AEP / American Electric Power Company, Inc. 0.00 -0.79 0.13 -6.67 0.0026 -0.0002
CNQ / Canadian Natural Resources Limited 0.00 24.90 0.12 5.13 0.0025 0.0001
IR / Ingersoll Rand Inc. 0.00 0.05 0.12 -9.63 0.0025 -0.0002
BRKL / Brookline Bancorp, Inc. 0.01 0.00 0.12 -8.40 0.0025 -0.0002
HSIC / Henry Schein, Inc. 0.00 0.00 0.12 -2.44 0.0025 -0.0000
SFG / StanCorp Financial Group, Inc. 0.00 -35.79 0.12 -36.17 0.0025 -0.0014
HNR / Harvest Natural Resources, Inc. 0.03 0.00 0.12 -26.25 0.0024 0.0024
CRM / Salesforce, Inc. 0.00 0.12 0.0024 0.0024
WMGIZ / Wright Medical Group N.V. 0.00 0.00 0.12 1.77 0.0024 0.0024
RNR / RenaissanceRe Holdings Ltd. 0.00 0.00 0.12 -7.26 0.0024 -0.0002
00B65Z9D7 / Noble Corporation plc 0.01 0.00 0.11 -33.72 0.0023 -0.0012
GPRO / GoPro, Inc. 0.00 0.11 0.0023 0.0023
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.0023 0.0023
/ Wyndham Destinations, Inc. 0.01 -6.05 0.11 1.82 0.0023 0.0001
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 -32.55 0.11 -30.19 0.0023 -0.0010
LDR / Landauer, Inc. 0.00 0.00 0.11 -21.58 0.0022 -0.0006
PBI / Pitney Bowes Inc. 0.00 -4.44 0.11 -13.60 0.0022 -0.0003
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.11 -5.26 0.0022 -0.0001
XEL / Xcel Energy Inc. 0.00 -31.56 0.11 -35.37 0.0022 -0.0012
NTI / Northern Tier Energy LP 0.00 0.00 0.11 -12.40 0.0022 -0.0003
LBTYA / Liberty Global Ltd. 0.00 0.94 0.11 -2.75 0.0022 -0.0000
XTDFX / Templeton Dragon Fund, Inc. 0.00 0.00 0.10 0.00 0.0021 0.0000
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -25.75 0.10 -26.95 0.0021 -0.0008
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -23.80 0.10 -28.97 0.0021 -0.0008
US00C4U1L353 / Mylan N.V. 0.00 60.64 0.10 42.25 0.0021 0.0006
PNY / Piedmont Natural Gas Co., Inc. 0.00 0.00 0.10 -10.62 0.0021 -0.0002
IAU / iShares Gold Trust 0.01 162.08 0.10 134.88 0.0021 0.0012
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.10 6.32 0.0021 0.0001
DISCA / Discovery Inc - Class A 0.00 -3.62 0.10 -50.97 0.0021 -0.0021
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.10 -7.48 0.0020 0.0020
HOG / Harley-Davidson, Inc. 0.00 0.24 0.10 -16.52 0.0020 -0.0004
XCEMX / Clearbridge Energy MLP Fund Inc 0.00 0.00 0.10 -6.80 0.0020 -2,100.7557
INTU / Intuit Inc. 0.00 0.00 0.09 8.05 0.0019 0.0002
VRTV / Veritiv Corp 0.00 0.09 0.0019 0.0019
DOX / Amdocs Limited 0.00 -16.53 0.09 -17.70 0.0019 -0.0004
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.09 -8.91 0.0019 -0.0002
AEE / Ameren Corporation 0.00 -22.15 0.09 -27.56 0.0019 -0.0007
PSA / Public Storage 0.00 -12.31 0.09 -14.71 0.0018 -0.0003
HR / Healthcare Realty Trust Incorporated 0.00 0.00 0.09 -6.52 0.0018 -0.0001
MDP / Meredith Holdings Corp 0.00 0.00 0.09 -11.34 0.0018 -0.0002
91911K102 / Bausch Health Companies 0.00 0.09 0.0018 0.0018
CHD / Church & Dwight Co., Inc. 0.00 -27.11 0.09 -27.35 0.0017 -0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.00 0.08 -1.18 0.0017 -0.0000
KIM / Kimco Realty Corporation 0.00 0.00 0.08 -4.60 0.0017 -0.0001
FE / FirstEnergy Corp. 0.00 -6.27 0.08 -9.78 0.0017 -0.0002
SAMG / Silvercrest Asset Management Group Inc. 0.01 0.00 0.08 -21.15 0.0017 -0.0004
TRV / The Travelers Companies, Inc. 0.00 0.00 0.08 0.00 0.0017 0.0000
WPC / W. P. Carey Inc. 0.00 0.00 0.08 -1.22 0.0017 -0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.08 1.25 0.0017 0.0000
QRTEA / Qurate Retail Inc - Series A 0.00 0.08 0.0016 -0.0000
RDS.B / Shell Plc - ADR 0.00 0.00 0.08 -9.20 0.0016 -0.0002
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.08 5.48 0.0016 0.0001
CLI / Mack-Cali Realty Corp. 0.00 0.00 0.08 -10.47 0.0016 -0.0002
ATVI / Activision Blizzard Inc 0.00 0.00 0.08 -6.10 0.0016 -0.0001
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 13.02 0.08 13.24 0.0016 0.0002
COL / Rockwell Collins, Inc. 0.00 0.00 0.08 0.00 0.0016 0.0000
ZTS / Zoetis Inc. 0.00 0.00 0.08 15.15 0.0016 0.0002
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 44.84 0.08 46.15 0.0016 0.0005
SLG / SL Green Realty Corp. 0.00 -11.90 0.07 -18.48 0.0015 -0.0003
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 0.00 0.07 -2.60 0.0015 -0.0000
LUMN / Lumen Technologies, Inc. 0.00 -17.26 0.07 -6.25 0.0015 -0.0001
GBX / The Greenbrier Companies, Inc. 0.00 0.00 0.07 27.59 0.0015 0.0015
US92220P1057 / Varian Medical Systems, Inc. 0.00 -4.22 0.07 -7.59 0.0015 -0.0001
WAG / Put 0.01 0.00 0.07 125.00 0.0015 0.0008
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.07 -5.26 0.0015 -0.0001
TSLA / Tesla, Inc. 0.00 5.82 0.07 5.97 0.0015 0.0001
BOBE / Bob Evans Farms, Inc. 0.00 0.00 0.07 -5.41 0.0014 -0.0001
PFG / Principal Financial Group, Inc. 0.00 0.00 0.07 4.48 0.0014 0.0001
PL.PRE / Protective Life Corp. 0.00 0.00 0.07 0.00 0.0014 0.0000
BKNG / Booking Holdings Inc. 0.00 2,900.00 0.07 2,233.33 0.0014 0.0014
STI / Solidion Technology, Inc. 0.00 -83.26 0.07 -83.93 0.0014 -0.0071
CWT / California Water Service Group 0.00 0.68 0.07 -6.94 0.0014 -0.0001
MA / Mastercard Incorporated 0.00 -23.28 0.07 -23.26 0.0014 -0.0004
WEC / WEC Energy Group, Inc. 0.00 0.00 0.07 -8.45 0.0013 -0.0001
SCHL / Scholastic Corporation 0.00 0.00 0.07 -5.80 0.0013 -0.0001
ECA / EnCana Corp. 0.00 0.00 0.06 -11.11 0.0013 -0.0002
SC / Santander Consumer USA Holdings Inc 0.00 420.29 0.06 357.14 0.0013 0.0013
US7846351044 / SPX Corp 0.00 -30.80 0.06 -39.62 0.0013 -0.0008
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 -15.27 0.06 -15.07 0.0013 -0.0002
MNKKQ / Mallinckrodt Plc 0.00 -5.23 0.06 7.02 0.0013 0.0001
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.06 -3.28 0.0012 -0.0000
UIL / UIL Holdings Corporation 0.00 0.00 0.06 -9.23 0.0012 -0.0001
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.06 1.75 0.0012 0.0000
CTXS / Citrix Systems, Inc. 0.00 0.00 0.06 13.73 0.0012 0.0002
SJM / The J. M. Smucker Company 0.00 0.00 0.06 -8.06 0.0012 -0.0001
CBI / Chicago Bridge & Iron Co., N.V. 0.00 -2.60 0.06 -17.39 0.0012 -0.0002
HII / Huntington Ingalls Industries, Inc. 0.00 -56.28 0.06 -51.28 0.0012 -0.0012
MIL / MFC Industrial Ltd. 0.01 0.00 0.06 -6.67 0.0012 -0.0001
CNMD / CONMED Corporation 0.00 -25.00 0.06 -37.08 0.0012 -0.0007
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 101.78 0.06 89.66 0.0011 0.0005
ALLE / Allegion plc 0.00 0.00 0.06 -15.38 0.0011 -0.0002
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 7.14 0.06 0.00 0.0011 0.0000
TWC / Spectrum Management Holding Company LLC 0.00 -2.09 0.05 -5.26 0.0011 -0.0001
TOL / Toll Brothers, Inc. 0.00 -14.00 0.05 -27.03 0.0011 -0.0004
C.WSA / Citigroup, Inc. 0.00 0.00 0.05 3.92 0.0011 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.05 0.00 0.0011 0.0011
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.05 4.00 0.0011 0.0000
AZO / AutoZone, Inc. 0.00 -34.21 0.05 -37.80 0.0010 -0.0006
/ Wyndham Destinations, Inc. 0.01 0.00 0.05 -5.56 0.0010 -0.0001
/ XL Group Ltd. 0.00 154.94 0.05 155.00 0.0010 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -33.78 0.05 -34.21 0.0010 -0.0005
MFC / Manulife Financial Corporation 0.00 -36.73 0.05 -39.02 0.0010 -0.0006
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.00 0.05 0.0010 0.0010
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.05 -3.85 0.0010 -0.0000
ADI / Analog Devices, Inc. 0.00 -5.76 0.05 -14.04 0.0010 -0.0002
CSX / CSX Corporation 0.00 -11.24 0.05 -7.55 0.0010 -0.0001
CNW / Con-way Inc. 0.00 0.00 0.05 -5.88 0.0010 -0.0001
MCO / Moody's Corporation 0.00 -58.33 0.05 -54.72 0.0010 -0.0012
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.05 0.00 0.0010 0.0000
BGCP / BGC Partners Inc - Class A 0.01 0.00 0.05 0.00 0.0010 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.05 -21.67 0.0010 -0.0003
MAC / The Macerich Company 0.00 0.00 0.05 -4.17 0.0009 -0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.05 0.00 0.0009 0.0000
AGCO / AGCO Corporation 0.00 -37.50 0.05 -48.89 0.0009 -0.0009
MSI / Motorola Solutions, Inc. 0.00 0.00 0.04 -6.25 0.0009 -0.0001
WFM / Whole Foods Market, Inc. 0.00 0.00 0.04 -2.17 0.0009 -0.0000
SJRWF / Shaw Communications Inc. - Class A 0.00 0.00 0.04 -4.26 0.0009 -0.0000
CMS / CMS Energy Corporation 0.00 0.00 0.04 -4.26 0.0009 -0.0000
THS / TreeHouse Foods, Inc. 0.00 0.00 0.04 0.00 0.0009 0.0000
TAP / Molson Coors Beverage Company 0.00 0.00 0.04 0.00 0.0009 0.0000
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.04 -4.44 0.0009 -0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.04 -8.51 0.0009 -0.0001
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.04 4.88 0.0009 0.0009
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 65.31 0.04 50.00 0.0009 0.0003
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.00 0.04 -2.33 0.0009 -0.0000
MIN / MFS Intermediate Income Trust 0.01 -10.84 0.04 -14.29 0.0009 -0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 16.67 0.0009 0.0001
LNCO / Linn Co, LLC 0.00 0.04 0.0009 0.0009
STON / StoneMor Inc 0.00 -24.10 0.04 -19.61 0.0008 -0.0002
ESGR / Enstar Group Limited 0.00 0.00 0.04 -10.87 0.0008 -0.0001
TRMK / Trustmark Corporation 0.00 0.00 0.04 -4.76 0.0008 -0.0000
NPBC / National Penn Bancshares, Inc. 0.00 -32.90 0.04 -38.46 0.0008 -0.0005
CREE / Cree, Inc. 0.00 -4.08 0.04 -20.41 0.0008 -0.0002
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 0.00 0.04 5.71 0.0008 0.0008
PPL / Pembina Pipeline Corporation 0.00 0.00 0.04 -2.70 0.0007 -0.0000
DBD / Diebold Nixdorf, Incorporated 0.00 0.00 0.04 -12.20 0.0007 -0.0001
UGI / UGI Corporation 0.00 -12.50 0.04 -40.98 0.0007 -0.0005
AXS / AXIS Capital Holdings Limited 0.00 0.00 0.04 6.06 0.0007 0.0000
MGM / MGM Resorts International 0.00 0.00 0.04 -12.50 0.0007 -0.0001
LHO / LaSalle Hotel Properties 0.00 0.00 0.04 -2.78 0.0007 -0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.04 0.00 0.0007 0.0000
CAC / Camden National Corporation 0.00 0.00 0.04 -10.26 0.0007 -0.0001
AON / Aon plc 0.00 0.00 0.03 -2.86 0.0007 -0.0000
F / Ford Motor Company 0.00 -25.66 0.03 -35.85 0.0007 -0.0004
XAPBX / Asia Pacific Fund, Inc. 0.00 0.00 0.03 3.03 0.0007 0.0000
FWONK / Formula One Group 0.00 0.03 0.0007 0.0007
STN / Stantec Inc. 0.00 -50.00 0.03 -46.77 0.0007 -0.0006
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.03 0.00 0.0007 0.0000
EBF / Ennis, Inc. 0.00 0.00 0.03 -15.38 0.0007 -0.0001
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund 0.00 0.00 0.03 -8.33 0.0007 -0.0001
MPC / Marathon Petroleum Corporation 0.00 0.00 0.03 6.67 0.0007 0.0000
GPC / Genuine Parts Company 0.00 -40.72 0.03 -40.74 0.0007 -0.0004
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.00 0.03 -5.88 0.0007 -0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.03 18.52 0.0007 0.0001
INGR / Ingredion Incorporated 0.00 0.00 0.03 0.00 0.0006 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.03 0.00 0.0006 0.0000
748356102 / Questar Corp. 0.00 0.00 0.03 -11.43 0.0006 -0.0001
XRX / Xerox Holdings Corporation 0.00 0.00 0.03 3.33 0.0006 0.0000
ULSGF / UBS AG 0.00 44.35 0.03 47.62 0.0006 0.0006
MLHR / Herman Miller Inc. 0.00 0.00 0.03 -3.23 0.0006 -0.0000
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.00 -78.26 0.03 -80.77 0.0006 -0.0026
KSS / Kohl's Corporation 0.00 -12.79 0.03 0.00 0.0006 0.0000
SNDK / Sandisk Corporation 0.00 0.00 0.03 -6.25 0.0006 -0.0000
BWP / Boardwalk Pipeline Partners L.P 0.00 -81.49 0.03 -80.67 0.0006 -0.0025
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.03 -9.68 0.0006 -0.0001
TE / T1 Energy Inc. 0.00 11.89 0.03 7.69 0.0006 0.0000
NWSA / News Corporation 0.00 0.03 0.0006 -0.0001
BGS / B&G Foods, Inc. 0.00 0.00 0.03 -15.15 0.0006 -0.0001
MTB / M&T Bank Corporation 0.00 0.00 0.03 0.00 0.0006 0.0000
BMR / Beamr Imaging Ltd. 0.00 0.00 0.03 -6.67 0.0006 -0.0000
AIG / American International Group, Inc. 0.00 0.00 0.03 0.00 0.0006 0.0000
AME / AMETEK, Inc. 0.00 0.00 0.03 -3.45 0.0006 -0.0000
GXP / Great Plains Energy, Inc. 0.00 0.00 0.03 -10.00 0.0006 -0.0001
NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0.00 -58.29 0.03 -57.81 0.0006 -0.0008
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.03 -3.57 0.0006 -0.0000
PTY / Partway Group Plc 0.00 0.00 0.03 -10.34 0.0005 -0.0001
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -31.25 0.03 -31.58 0.0005 -0.0002
XETWX / Eaton Vance Tax-Managed Global 0.00 0.00 0.03 0.00 0.0005 0.0005
HP / Helmerich & Payne, Inc. 0.00 0.00 0.03 -16.13 0.0005 -0.0001
FTR / Frontier Communications Corp. 0.00 -51.52 0.03 -45.83 0.0005 -0.0004
WFT / Weatherford International plc 0.00 0.03 0.0005 0.0005
NWE / NorthWestern Energy Group, Inc. 0.00 -31.25 0.03 -40.48 0.0005 -0.0003
FDS / FactSet Research Systems Inc. 0.00 0.00 0.03 0.00 0.0005 0.0000
VLO / Valero Energy Corporation 0.00 -30.79 0.03 -35.90 0.0005 -0.0003
VTA / Invesco Dynamic Credit Opportunities Fund 0.00 -44.55 0.03 -46.81 0.0005 -0.0004
OMI / Owens & Minor, Inc. 0.00 0.00 0.03 -3.85 0.0005 -0.0000
AIV / Apartment Investment and Management Company 0.00 0.00 0.02 0.00 0.0005 0.0000
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 -43.48 0.02 -44.19 0.0005 -0.0004
SCM / Stellus Capital Investment Corporation 0.00 0.00 0.02 -4.00 0.0005 -0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.00 0.02 0.00 0.0005 0.0000
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.00 0.02 9.09 0.0005 0.0000
LLL / JX Luxventure Limited 0.00 0.00 0.02 -4.00 0.0005 0.0005
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.02 -8.00 0.0005 -0.0000
TPX / Somnigroup International Inc. 0.00 0.00 0.02 -4.17 0.0005 -0.0000
RPM / RPM International Inc. 0.00 0.00 0.02 -4.17 0.0005 -0.0000
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.00 0.02 -8.00 0.0005 -0.0000
STWD / Starwood Property Trust, Inc. 0.00 0.00 0.02 -8.33 0.0005 -0.0000
HQH / Abrdn Healthcare Investors 0.00 2.03 0.02 10.00 0.0005 0.0000
NEM / Newmont Corporation 0.00 -93.91 0.02 -94.29 0.0005 -0.0074
TEG / Integrys Energy Group, Inc. 0.00 -64.45 0.02 -67.16 0.0005 -0.0009
GM.WS.A / General Motors Company 0.00 -29.45 0.02 -40.54 0.0005 -0.0003
XYL / Xylem Inc. 0.00 -50.00 0.02 -53.19 0.0005 -0.0005
EEB / Invesco BRIC ETF 0.00 0.00 0.02 -4.55 0.0004 0.0004
CARB / Carbonite, Inc. 0.00 0.00 0.02 -12.50 0.0004 -0.0001
LNT / Alliant Energy Corporation 0.00 0.00 0.02 -8.70 0.0004 -0.0000
UHT / Universal Health Realty Income Trust 0.00 0.00 0.02 -4.55 0.0004 -0.0000
ROST / Ross Stores, Inc. 0.00 0.00 0.02 16.67 0.0004 0.0004
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.02 -27.59 0.0004 -0.0002
US74733V1008 / QEP Resources, Inc. 0.00 0.00 0.02 -8.70 0.0004 -0.0000
NLSN / Nielsen Holdings plc 0.00 0.00 0.02 -4.55 0.0004 -0.0000
SU / Suncor Energy Inc. 0.00 0.00 0.02 -13.64 0.0004 -0.0001
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.02 0.00 0.0004 0.0004
MUR / Murphy Oil Corporation 0.00 0.00 0.02 -13.64 0.0004 -0.0001
TR / Tootsie Roll Industries, Inc. 0.00 0.00 0.02 -5.00 0.0004 -0.0000
AWR / American States Water Company 0.00 0.02 0.0004 0.0004
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.02 0.00 0.0004 0.0000
DRE / Duke Realty Corporation - Preferred Security 0.00 0.00 0.02 -5.00 0.0004 -0.0000
SLV / iShares Silver Trust 0.00 -15.38 0.02 -33.33 0.0004 -0.0002
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.00 0.00 0.02 -5.26 0.0004 -0.0000
NHF / NexPoint Strategic Opportunities Fund 0.00 1.29 0.02 -10.00 0.0004 -0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.02 0.00 0.0004 0.0004
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 106.47 0.02 80.00 0.0004 0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -59.70 0.02 -60.00 0.0004 -0.0005
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF 0.00 0.00 0.02 -15.00 0.0003 0.0003
IMKTA / Ingles Markets, Incorporated 0.00 0.74 0.02 -5.56 0.0003 -0.0000
IDA / IDACORP, Inc. 0.00 0.00 0.02 -5.56 0.0003 -0.0000
FWONA / Formula One Group 0.00 -19.34 0.02 -70.69 0.0003 -0.0008
UNFI / United Natural Foods, Inc. 0.00 0.00 0.02 -5.56 0.0003 -0.0000
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF 0.00 0.00 0.02 0.00 0.0003 0.0000
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund 0.00 0.00 0.02 0.00 0.0003 0.0003
PCP / Precision Castparts Corporation 0.00 0.00 0.02 -5.56 0.0003 -0.0000
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036 0.00 0.00 0.02 6.25 0.0003 0.0000
43739Q100 / HomeAway, Inc. 0.00 0.00 0.02 0.00 0.0003 0.0000
SSP / The E.W. Scripps Company 0.00 0.00 0.02 -22.73 0.0003 -0.0001
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 0.00 0.02 0.00 0.0003 0.0000
JNS / Janus Capital Group, Inc. 0.00 0.00 0.02 14.29 0.0003 0.0003
J / Jacobs Solutions Inc. 0.00 0.00 0.02 -11.11 0.0003 -0.0000
PCN / PIMCO Corporate & Income Strategy Fund 0.00 0.00 0.02 -5.88 0.0003 -0.0000
GME / GameStop Corp. 0.00 -13.10 0.02 -5.88 0.0003 -0.0000
KYO / Kyocera Corp. 0.00 0.00 0.01 0.00 0.0003 0.0000
PRTA / Prothena Corporation plc 0.00 0.00 0.01 0.00 0.0003 0.0000
ATO / Atmos Energy Corporation 0.00 0.00 0.01 -11.76 0.0003 -0.0000
FHN / First Horizon Corporation 0.00 -0.42 0.01 0.00 0.0003 0.0000
SCCO / Southern Copper Corporation 0.00 0.00 0.01 -6.25 0.0003 0.0003
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 -29.45 0.01 -42.31 0.0003 -0.0002
HIX / Western Asset High Income Fund II Inc. 0.00 0.00 0.01 0.00 0.0003 0.0000
ITT / ITT Inc. 0.00 -44.95 0.01 -48.15 0.0003 -0.0003
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 0.00 0.01 -6.67 0.0003 -0.0000
VNR / Vanguard Natural Resources, LLC 0.00 0.00 0.01 -17.65 0.0003 -0.0001
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.01 0.00 0.0003 0.0003
US87233Q1085 / TC Pipelines, LP 0.00 0.00 0.01 27.27 0.0003 0.0001
PML / PIMCO Municipal Income Fund II 0.00 0.00 0.01 0.00 0.0003 0.0000
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -6.67 0.0003 -0.0000
LLTC / Linear Technology Corp. 0.00 0.00 0.01 -6.67 0.0003 -0.0000
PPT / Putnam Premier Income Trust 0.00 0.00 0.01 0.00 0.0003 0.0000
RGEN / Repligen Corporation 0.00 0.00 0.01 -12.50 0.0003 -0.0000
TNC / Tennant Company 0.00 0.00 0.01 -12.50 0.0003 -0.0000
BLL / Ball Corp. 0.00 0.00 0.01 0.00 0.0003 0.0003
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.01 0.00 0.0003 0.0000
BFK / BlackRock Municipal Income Trust 0.00 0.00 0.01 0.00 0.0003 0.0000
RCS / PIMCO Strategic Income Fund, Inc. 0.00 0.00 0.01 -7.14 0.0003 -0.0000
PTR / PetroChina Co. Ltd. - ADR 0.00 0.00 0.01 0.00 0.0003 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 0.00 0.01 0.00 0.0003 0.0003
CVE / Cenovus Energy Inc. 0.00 0.00 0.01 -18.75 0.0003 -0.0001
NW.PRC / National Westminster Bank Plc 0.00 0.00 0.01 -7.14 0.0003 -0.0000
GSM / Ferroglobe PLC 0.00 0.00 0.01 -13.33 0.0003 -0.0000
APF / Morgan Stanley Asia-Pacific Fund, Inc. 0.00 0.00 0.01 -7.69 0.0002 -0.0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.00 0.00 0.01 -7.69 0.0002 0.0002
/ Delphi Technologies PLC 0.00 0.00 0.01 -14.29 0.0002 -0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 0.00 0.01 -7.69 0.0002 -0.0000
NFLX / Netflix, Inc. 0.00 0.00 0.01 0.00 0.0002 0.0002
FFIV / F5, Inc. 0.00 -99.31 0.01 -99.26 0.0002 -0.0329
LGF.A / Lions Gate Entertainment Corp. 0.00 -2.29 0.01 9.09 0.0002 0.0000
BABSON CAP PARTN INVS TR / SH BEN INT (05616B100) 0.00 -28.57 0.01 -26.67 226.1820 226.1820
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 0.00 0.01 -9.09 0.0002 -0.0000
CE / Celanese Corporation 0.00 0.00 0.01 -9.09 0.0002 -0.0000
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.01 0.00 0.0002 0.0000
ABC / Amerisource Bergen Corp. 0.00 0.00 0.01 11.11 0.0002 0.0000
XLS / Exelis 0.00 -50.00 0.01 -52.38 0.0002 -0.0002
EIM / Eaton Vance Municipal Bond Fund 0.00 0.00 0.01 0.00 0.0002 0.0000
CSQ / Calamos Strategic Total Return Fund 0.00 0.00 0.01 0.00 0.0002 0.0000
VLT / Invesco High Income Trust II 0.00 0.00 0.01 -9.09 0.0002 -0.0000
TD / The Toronto-Dominion Bank 0.00 0.00 0.01 -9.09 0.0002 -0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.01 0.00 0.0002 0.0000
RIG / Transocean Ltd. 0.00 2.45 0.01 -25.00 0.0002 -0.0001
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.01 0.00 0.0002 0.0002
FBHS / Fortune Brands Home & Security Inc 0.00 0.01 0.0002 0.0002
HUN / Huntsman Corporation 0.00 0.00 0.01 -10.00 0.0002 0.0002
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0002 0.0002
PHM / PulteGroup, Inc. 0.00 -16.67 0.01 -30.77 0.0002 0.0002
XJHSX / John Hancock Income Securities 0.00 -33.33 0.01 -35.71 0.0002 -0.0001
KORS / Michael Kors Holdings Ltd. 0.00 0.00 0.01 -11.11 0.0002 -0.0000
L / Loews Corporation 0.00 0.00 0.01 0.00 0.0002 0.0000
MRO / Marathon Oil Corporation 0.00 0.00 0.01 0.00 0.0002 0.0000
PGNPQ / Paragon Offshore plc 0.00 0.01 0.0002 0.0002
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 -27.27 0.0002 -0.0001
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 0.01 0.0002 0.0002
O / Realty Income Corporation 0.00 0.00 0.01 0.00 0.0002 0.0000
887228104 / Time Inc. 0.00 -37.34 0.01 -41.67 0.0001 0.0001
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
APOL / Apollo Education Group, Inc. 0.00 0.00 0.01 -12.50 0.0001 0.0001
04685W103 / athenahealth, Inc. 0.00 0.00 0.01 16.67 0.0001 0.0000
ERF / Enerplus Corporation 0.00 0.63 0.01 -22.22 0.0001 -0.0000
VMC / Vulcan Materials Company 0.00 0.00 0.01 0.00 0.0001 0.0000
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100) 0.00 0.01 0.0000
GPS / The Gap, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
441060100 / Hospira 0.00 0.00 0.01 0.00 0.0001 0.0000
CHE / Chemed Corporation 0.00 0.00 0.01 20.00 0.0001 0.0000
/ Global X YieldCo & Renewable Energy Income ETF 0.00 0.00 0.01 0.00 0.0001 0.0000
GNTX / Gentex Corporation 0.00 0.00 0.01 -14.29 0.0001 -0.0000
SWIR / Sierra Wireless Inc 0.00 0.01 0.0001 0.0001
RDC / Rowan Companies plc 0.00 0.00 0.01 -14.29 0.0001 -0.0000
FMC / FMC Corporation 0.00 -99.84 0.01 -99.86 0.0001 -0.0885
KYE / Kayne Anderson Energy Total Return Fund, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
SWAY / Starwood Waypoint Residential Trust 0.00 0.00 0.01 0.00 0.0001 0.0000
PSEC / Prospect Capital Corporation 0.00 0.01 0.0001 0.0001
ARCC / Ares Capital Corporation 0.00 0.01 0.0001 0.0001
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.01 0.00 0.0001 0.0001
NRT / North European Oil Royalty Trust 0.00 0.00 0.01 0.00 0.0001 0.0001
LL / LL Flooring Holdings, Inc. 0.00 0.00 0.01 -16.67 0.0001 0.0001
CSGP / CoStar Group, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
ARI / Apollo Commercial Real Estate Finance, Inc. 0.00 0.01 0.0001 0.0001
670984103 / Nuveen Municipal Opportunity Fund, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
NUV / Nuveen Municipal Value Fund, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.01 0.00 0.0001 0.0001
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.00 0.00 0.01 0.00 0.0001 0.0001
NATI / National Instruments Corp. 0.00 0.00 0.01 0.00 0.0001 0.0000
HSNI / HSN, Inc. 0.00 0.00 0.01 0.00 0.0001 0.0001
LVS / Las Vegas Sands Corp. 0.00 -77.34 0.01 -80.77 0.0001 0.0001
TWTC / 0.00 0.00 0.01 0.00 0.0001 0.0001
HFC / HollyFrontier Corp 0.00 0.00 0.01 0.00 0.0001 0.0001
SBAC / SBA Communications Corporation 0.00 0.00 0.01 0.00 0.0001 0.0001
BNNY / Annie's, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
AOL / 0.00 -1.96 0.01 0.00 0.0001 0.0000
EFT / Eaton Vance Floating-Rate Income Trust 0.00 0.00 0.01 0.00 0.0001 0.0000
MUSA / Murphy USA Inc. 0.00 0.00 0.01 0.00 0.0001 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 0.00 0.00 0.00 0.0001 0.0000
BHI / Baker Hughes Inc. 0.00 -44.71 0.00 -42.86 0.0001 -0.0001
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -88.87 0.00 -88.89 0.0001 -0.0007
PRLB / Proto Labs, Inc. 0.00 0.00 0.00 -20.00 0.0001 -0.0000
SIRI / Sirius XM Holdings Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.0001 0.0001
/ Global X YieldCo & Renewable Energy Income ETF 0.00 0.00 0.0001 0.0000
GIM / Templeton Global Income Fund 0.00 -72.93 0.00 -73.33 0.0001 -0.0002
TRAK / ReposiTrak, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
SFE / Safeguard Scientifics, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
MOS / The Mosaic Company 0.00 0.00 0.0001 0.0001
IFN / The India Fund, Inc. 0.00 -37.50 0.00 -40.00 0.0001 -0.0000
/ Delphi Technologies PLC 0.00 0.00 0.0001 0.0001
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.00 0.00 0.00 0.00 0.0001 0.0001
CAM / Cameron International Corporation 0.00 0.00 0.0001 0.0001
EQY / Equity One, Inc. 0.00 0.00 0.0001 0.0001
KMI.WS / Kinder Morgan, Inc. Warrants 0.00 -2.44 0.00 50.00 0.0001 0.0000
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -50.00 0.00 -40.00 0.0001 0.0001
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.00 0.00 0.0001 0.0001
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.0001 0.0001
ATSG / Air Transport Services Group, Inc. 0.00 -55.56 0.00 -62.50 0.0001 -0.0001
CST / CST Brands, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0000
LXK / Lexmark International, Inc. 0.00 0.00 0.00 -25.00 0.0001 -0.0000
SOR / Source Capital 0.00 371.43 0.00 200.00 0.0001 0.0000
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0001 0.0001
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.00 -40.00 0.0001 -0.0000
LO / 0.00 0.00 0.00 0.00 0.0000 0.0000
US85207U1051 / Sprint Corporation 0.00 -53.50 0.00 -60.00 0.0000 -0.0001
VKI / Invesco Advantage Municipal Income Trust II 0.00 0.00 0.00 0.00 0.0000 0.0000
MDSY / ModSys International Ltd. 0.00 0.00 0.00 -33.33 0.0000 -0.0000
CIK / Credit Suisse Asset Management Income Fund, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
US92346NAB55 / VeriFone Systems, Inc 0.00 -94.30 0.00 -84.62 0.0000 0.0000
ACG / ALLIANCEBERNSTEIN INCOME FUND INC 0.00 0.00 0.00 0.00 0.0000 0.0000
HYF / Managed High Yield Plus Fund, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
ACTA / Actua Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
GNW / Genworth Financial, Inc. 0.00 0.00 0.00 -33.33 0.0000 0.0000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SBGI / Sinclair, Inc. 0.00 0.00 0.0000 0.0000
UNM / Unum Group 0.00 0.00 0.00 0.00 0.0000 0.0000
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
LTRPA / Liberty TripAdvisor Holdings, Inc. 0.00 0.00 0.0000 0.0000
RF / Regions Financial Corporation 0.00 -75.87 0.00 -71.43 0.0000 -0.0001
CBB / Cincinnati Bell, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
19041P105 / CBS Corp. 0.00 0.00 0.00 0.00 0.0000 0.0000
DHG / Deutsche High Income Opportunities Fund, Inc. 0.00 0.00 0.0000 0.0000
LE / Lands' End, Inc. 0.00 -79.55 0.00 -50.00 0.0000 0.0000
NXST / Nexstar Media Group, Inc. 0.00 0.00 0.0000 0.0000
DHI / D.R. Horton, Inc. 0.00 -68.80 0.00 -66.67 0.0000 0.0000
FISV / Fiserv, Inc. 0.00 -100.00 0.00 -99.99 0.0000 0.0000
VEC / V2X Inc 0.00 0.00 0.0000 0.0000
X / United States Steel Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
NCR / NCR Corp. 0.00 0.00 0.00 0.00 0.0000 0.0000
DFT / Dupont Fabros Technology, Inc. 0.00 0.00 0.0000 0.0000
BTU / Peabody Energy Corporation 0.00 0.00 0.0000 0.0000
PIPR / Piper Sandler Companies 0.00 0.00 0.00 0.00 0.0000 0.0000
INAP / Internap Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
GLAE / GlassBridge Enterprises, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
XJHIX / John Hancock Investors Trust 0.00 0.00 0.0000 0.0000
DYN / Dyne Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0000 0.0000
TA / TravelCenters of America Inc 0.00 -49.24 0.00 -50.00 0.0000 -0.0000
NWSA / News Corporation 0.00 0.00 0.00 0.00 0.0000 0.0000
ALU / Alcatel Lucent 0.00 -12.90 0.00 0.00 0.0000 0.0000
PHMD / PhotoMedex, Inc. 0.00 0.00 0.00 -50.00 0.0000 -0.0000
ASCMB / Ascent Capital Group, Inc. 0.00 -33.33 0.00 0.00 0.0000 0.0000
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 -79.33 0.00 -83.33 0.0000 -0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.00 0.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.00 0.00 0.0000 0.0000
STRA / Strategic Education, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RE / Everest Re Group Ltd 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENBL / Enable Midstream Partners LP - Unit 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FHY / First Trust Strategic High Income Fund II 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FST / FAST Acquisition Corp - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
KATE / Kate Spade & Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TEUM / Pareteum Corp 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ZAZA / ZaZa Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SLH / Solera Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0010
INFA / Informatica Inc. 0.00 -100.00 0.00 -100.00 -0.0835
TY / Tri-Continental Corporation 0.00 -100.00 0.00 -100.00 -0.0004
BKT / BlackRock Income Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
NM / Navios Maritime Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
NBTB / NBT Bancorp Inc. 0.00 -100.00 0.00 -100.00 -0.0003
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.0002
SXC / SunCoke Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 -100.00 -0.0002
VVR / Invesco Senior Income Trust 0.00 -100.00 0.00 -100.00 -0.0002
MGF / MFS Government Markets Income Trust 0.00 -100.00 0.00 -100.00 -0.0001
EEA / The European Equity Fund, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CFN / CareFusion Corporation 0.00 -100.00 0.00 -100.00 -0.0015
FOXA / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0001
ALD / WisdomTree Asia Local Debt Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
CVG / Convergys Corp. 0.00 -100.00 0.00 -100.00 -0.0001
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 -100.00 -0.0023
UPLMQ / Ultra Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.0001
JPS / Nuveen Preferred & Income Securities Fund 0.00 -100.00 0.00 -100.00 -0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 -100.00 -0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0001
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.0002
GLRE / Greenlight Capital Re, Ltd. 0.00 -100.00 0.00 -100.00 -0.0001
VKQ / Invesco Municipal Trust 0.00 -100.00 0.00 -100.00 -0.0002
WU / The Western Union Company 0.00 -100.00 0.00 -100.00 -0.0387
NCV / Virtus Convertible & Income Fund 0.00 -100.00 0.00 -100.00 -0.0001
PHK / PIMCO High Income Fund 0.00 -100.00 0.00 -100.00 -0.0002
CPA / Copa Holdings, S.A. 0.00 -100.00 0.00 -100.00 -0.0004
FCE.A / Forest City Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
CLF / Cleveland-Cliffs Inc. 0.00 -100.00 0.00 -100.00 -0.0047
MPA / BlackRock MuniYield Pennsylvania Quality Fund 0.00 -100.00 0.00 -100.00 -0.0007
TSS / Total System Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0481
DWS HIGH INCOME OPPORT FD IN / (23339M204) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ODP / The ODP Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SGEN / Seagen Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XNPMX / Nuveen Premium Income Municipal 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CBSH / Commerce Bancshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FURX / Furiex Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0008
HSH / 0.00 -100.00 0.00 -100.00 -0.0192
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 -100.00 -0.0008
GHL / Greenhill & Co Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ENLC / EnLink Midstream, LLC 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 -100.00 0.0000 0.0000
NUVEEN NJ INVT QUALITY MUN F / (670971100) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SWC / Stillwater Mining Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 -100.00 -0.0002
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 -100.00 -0.0001
HRI / Herc Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0093
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 -100.00 0.00 -100.00 -0.0003
BPR / Brookfield Property REIT Inc. 0.00 -100.00 0.00 -100.00 -0.0000
STE / STERIS plc 0.00 -100.00 0.00 -100.00 -0.0002
GMO / 0.00 -100.00 0.00 -100.00 -0.0001
EVF / Eaton Vance Senior Income Trust 0.00 -100.00 0.00 -100.00 0.0000 0.0000
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.0001
BANC / Banc of California, Inc. 0.00 -100.00 0.00 -100.00 -0.0260
GCI / Gannett Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0001
SLM / SLM Corporation 0.00 -100.00 0.00 -100.00 -0.0176