Statistik Asas
Nilai Portfolio $ 101,639,000
Kedudukan Semasa 288
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Signator Financial Services, Inc. telah mendedahkan 288 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 101,639,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Signator Financial Services, Inc. ialah Berkshire Hathaway Inc. (US:BRK.A) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , Starbucks Corporation (US:SBUX) , and iShares Trust - iShares Russell 1000 Value ETF (US:IWD) . Kedudukan baharu Signator Financial Services, Inc. termasuk Cole Office & Industrial REIT (CCIT II) Inc - Class A (US:COLE) , ProShares Trust - ProShares Ultra Health Care (US:RXL) , ProShares Trust - ProShares UltraShort 7-10 Year Treasury (US:PST) , Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War) (US:FINU) , and Spirit Realty Capital, Inc. (US:SRC) .

Signator Financial Services, Inc. - 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 %
0.00 28.46 27.9991 27.9991
0.09 10.54 10.3720 10.3720
0.05 4.23 4.1647 4.1647
0.03 2.38 2.3377 2.3377
0.05 23.42 23.0453 2.0850
0.03 1.69 1.6598 1.6598
0.02 1.47 1.4483 1.4483
0.02 1.33 1.3066 1.3066
0.13 1.29 1.2731 1.2731
0.03 1.25 1.2249 1.2249
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 0.03 0.0285 -0.0187
0.00 0.04 0.0344 -0.0171
0.00 0.05 0.0531 -0.0156
0.00 0.05 0.0453 -0.0063
0.00 0.03 0.0256 -0.0045
0.00 0.01 0.0069 -0.0028
0.00 0.00 -0.0011
0.00 0.01 0.0059 -0.0005
0.00 0.01 0.0059 -0.0005
0.00 0.01 0.0128 -0.0001
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2014-08-25 untuk tempoh pelaporan 2013-09-30. 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
(%)
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 28.46 1.07 27.9991 27.9991
AAPL / Apple Inc. 0.05 -0.15 23.42 20.06 23.0453 2.0850
BRK.B / Berkshire Hathaway Inc. 0.09 6.29 10.54 7.79 10.3720 10.3720
SBUX / Starbucks Corporation 0.05 1.29 4.23 19.00 4.1647 4.1647
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -2.25 2.38 1.15 2.3377 2.3377
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 1.99 1.69 13.53 1.6598 1.6598
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -1.31 1.47 6.59 1.4483 1.4483
QQQ / Invesco QQQ Trust, Series 1 0.02 -2.32 1.33 8.14 1.3066 1.3066
OMER / Omeros Corporation 0.13 -4.32 1.29 85.12 1.2731 1.2731
US2782651036 / Eaton Vance Corp. 0.03 4.45 1.25 7.89 1.2249 1.2249
MTB / M&T Bank Corporation 0.01 6.59 1.18 6.81 1.1580 1.1580
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 0.09 0.95 12.98 0.9337 0.9337
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.46 0.93 8.50 0.9170 0.9170
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -0.85 0.87 5.72 0.8540 0.8540
KMP / 0.01 -1.83 0.75 -8.19 0.7389 0.7389
COST / Costco Wholesale Corporation 0.01 23.20 0.75 28.25 0.7369 0.7369
UPS / United Parcel Service, Inc. 0.01 0.00 0.74 5.67 0.7330 0.7330
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.06 0.74 6.63 0.7281 0.7281
SDRL / Seadrill Limited 0.02 0.00 0.70 10.68 0.6936 0.0093
DVY / iShares Trust - iShares Select Dividend ETF 0.01 10.36 0.69 14.74 0.6818 0.6818
QCOM / QUALCOMM Incorporated 0.01 -5.67 0.68 3.98 0.6681 0.6681
IBM / International Business Machines Corporation 0.00 43.04 0.63 38.63 0.6179 0.6179
BKNG / Booking Holdings Inc. 0.00 102.06 0.59 146.47 0.5844 0.5844
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 6.20 0.52 2.75 0.5156 0.5156
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 3.10 0.52 9.17 0.5156 0.5156
USB / U.S. Bancorp 0.01 0.00 0.45 1.12 0.4457 0.4457
GE / General Electric Company 0.02 17.27 0.43 21.07 0.4240 0.4240
MCD / McDonald's Corporation 0.00 0.00 0.42 -2.78 0.4122 0.4122
BA / The Boeing Company 0.00 24.17 0.37 42.37 0.3670 0.3670
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A 0.03 0.36 0.3571 0.3571
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.01 2.35 0.35 11.94 0.3414 0.3414
UNP / Union Pacific Corporation 0.00 58.00 0.33 60.58 0.3286 0.3286
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.01 3.41 0.30 8.57 0.2991 0.2991
KO / The Coca-Cola Company 0.01 -3.73 0.29 -9.01 0.2883 0.2883
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.02 0.00 0.28 4.92 0.2725 0.2725
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 64.91 0.26 64.52 0.2509 0.2509
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 22.18 0.25 16.04 0.2420 0.2420
PM / Philip Morris International Inc. 0.00 0.00 0.23 0.00 0.2312 0.2312
MKC / McCormick & Company, Incorporated 0.00 52.82 0.23 40.62 0.2214 0.2214
JNJ / Johnson & Johnson 0.00 20.30 0.22 21.35 0.2125 0.0213
COP / ConocoPhillips 0.00 -0.82 0.21 14.13 0.2066 0.2066
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -2.54 0.21 -2.37 0.2027 0.2027
STT / State Street Corporation 0.00 29.28 0.20 30.13 0.1997 0.1997
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 2.88 0.20 6.88 0.1987 0.1987
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.20 5.21 0.1987 0.1987
MSFT / Microsoft Corporation 0.01 -17.78 0.20 -20.55 0.1978 0.1978
BAC / Bank of America Corporation 0.01 -0.15 0.20 7.10 0.1928 0.1928
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.19 5.59 0.1860 0.1860
MO / Altria Group, Inc. 0.01 219.12 0.19 215.25 0.1830 0.1830
META / Meta Platforms, Inc. 0.00 0.00 0.18 102.27 0.1751 0.1751
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.01 -13.22 0.17 -11.46 0.1673 0.1673
LINE / Lineage, Inc. 0.01 -5.86 0.17 -26.11 0.1643 0.1643
ZG / Zillow Group, Inc. 0.00 0.00 0.16 49.09 0.1614 0.1614
MA / Mastercard Incorporated 0.00 14.00 0.15 33.04 0.1505 0.1505
CVX / Chevron Corporation 0.00 5.55 0.15 7.91 0.1476 0.1476
JWN / Nordstrom, Inc. 0.00 -28.82 0.14 -33.17 0.1368 0.1368
XOM / Exxon Mobil Corporation 0.00 -2.83 0.13 -7.64 0.1309 0.1309
OCSL / Oaktree Specialty Lending Corporation 0.01 -8.00 0.13 -9.72 0.1279 0.1279
HTA / Healthcare Realty Trust Inc - Class A 0.01 -0.65 0.12 -6.98 0.1181 0.1181
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.01 -10.59 0.12 -3.28 0.1161 0.1161
PG / The Procter & Gamble Company 0.00 0.00 0.12 -1.67 0.1161 0.1161
385002100 / Gramercy Property Trust Inc. 0.01 270.49 0.11 225.71 0.1122 0.1122
NKE / NIKE, Inc. 0.00 181.82 0.11 222.86 0.1112 0.1112
RXL / ProShares Trust - ProShares Ultra Health Care 0.00 0.11 0.1072 0.1072
BWA / BorgWarner Inc. 0.00 -22.49 0.10 -8.70 0.1033 0.1033
DOW / Dow Inc. 0.00 0.00 0.10 11.24 0.0974 0.0018
MNKD / MannKind Corporation 0.02 0.00 0.10 -12.61 0.0954 0.0954
V / Visa Inc. 0.00 363.64 0.10 385.00 0.0954 0.0954
PCAR / PACCAR Inc 0.00 45.34 0.09 50.00 0.0915 0.0915
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.09 10.71 0.0915 0.0915
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury 0.00 0.09 0.0895 0.0895
FINU / Marlin Technology Corp - Units (1 Ord Share Class A & 1/3 War) 0.00 0.09 0.0885 0.0885
SRC / Spirit Realty Capital, Inc. 0.01 0.09 0.0856 0.0856
O / Realty Income Corporation 0.00 0.00 0.09 -5.49 0.0846 0.0846
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.09 4.88 0.0846 0.0846
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -1.82 0.09 -2.30 0.0836 0.0836
/ iShares Morningstar Mid-Cap Value ETF 0.00 0.00 0.08 7.69 0.0826 0.0826
RAI / Reynolds American, Inc. 0.00 0.00 0.08 1.22 0.0817 0.0817
PFE / Pfizer Inc. 0.00 -12.20 0.08 -9.78 0.0817 0.0817
PSX / Phillips 66 0.00 -4.14 0.08 -5.68 0.0817 0.0817
VZ / Verizon Communications Inc. 0.00 -10.34 0.08 -16.49 0.0797 0.0797
HD / The Home Depot, Inc. 0.00 90.09 0.08 86.05 0.0787 0.0787
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 0.00 0.08 4.05 0.0758 0.0758
GOOGL / Alphabet Inc. 0.00 0.00 0.07 -1.33 0.0728 0.0728
US0549371070 / BB&T Corp. 0.00 -5.00 0.07 -19.57 0.0728 0.0728
AMZN / Amazon.com, Inc. 0.00 0.00 0.07 12.31 0.0718 0.0718
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.00 0.07 12.90 0.0689 0.0689
BEN / Franklin Resources, Inc. 0.00 323.46 0.07 56.82 0.0679 0.0679
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.52 0.07 6.25 0.0669 0.0669
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -0.12 0.07 8.06 0.0659 0.0659
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.07 9.84 0.0659 0.0659
/ Windstream Holdings, Inc 0.01 0.07 0.0640 0.0640
CAT / Caterpillar Inc. 0.00 0.00 0.06 0.00 0.0620 0.0620
SO / The Southern Company 0.00 1,400.00 0.06 1,450.00 0.0610 0.0610
POM / PEPCO Holdings, Inc. 0.00 -2.93 0.06 -11.59 0.0600 0.0600
SRE / Sempra 0.00 0.00 0.06 5.26 0.0590 0.0590
AMGN / Amgen Inc. 0.00 0.00 0.06 13.21 0.0590 0.0590
VFC / V.F. Corporation 0.00 0.00 0.06 3.45 0.0590 0.0590
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.00 0.00 0.06 5.56 0.0561 0.0561
MDT / Medtronic plc 0.00 0.00 0.06 3.77 0.0541 0.0541
PBT / Permian Basin Royalty Trust 0.00 0.00 0.05 5.88 0.0531 0.0531
MPW / Medical Properties Trust, Inc. 0.00 0.00 0.05 -15.62 0.0531 -0.0156
PPG / PPG Industries, Inc. 0.00 0.00 0.05 12.50 0.0531 0.0531
PXMV / PowerShares Fundamental Pure Mid Value Portfolio 0.00 -28.22 0.05 -22.06 0.0521 0.0521
T / AT&T Inc. 0.00 101.18 0.05 92.59 0.0512 0.0512
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.52 0.05 6.12 0.0512 0.0512
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.05 4.00 0.0512 0.0512
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.55 0.05 4.08 0.0502 0.0502
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 0.00 -28.46 0.05 -25.00 0.0472 0.0472
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.05 9.30 0.0462 0.0462
904784709 / Unilever N.V. 0.00 0.00 0.05 -4.17 0.0453 -0.0063
DE / Deere & Company 0.00 -6.67 0.05 -6.12 0.0453 0.0453
SASOF / Sasol Limited 0.00 -50.97 0.05 -45.88 0.0453 0.0453
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 -6.39 0.04 -6.25 0.0443 0.0443
PXSG / PowerShares Fundamental Pure Small Growth Portfolio 0.00 -28.66 0.04 -22.81 0.0433 0.0433
DIS / The Walt Disney Company 0.00 0.00 0.04 2.44 0.0413 0.0413
PXSV / PowerShares Fundamental Pure Small Value Portfolio 0.00 -27.00 0.04 -20.75 0.0413 0.0413
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.04 0.00 0.0403 0.0403
ED / Consolidated Edison, Inc. 0.00 0.00 0.04 -4.88 0.0384 0.0384
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.00 0.00 0.04 0.00 0.0354 0.0354
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.04 9.09 0.0354 0.0354
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.04 12.90 0.0344 0.0344
CSX / CSX Corporation 0.00 0.00 0.04 9.38 0.0344 0.0344
BPT / BP Prudhoe Bay Royalty Trust 0.00 -20.00 0.04 -27.08 0.0344 -0.0171
US0325111070 / Anadarko Petroleum Corp. 0.00 0.00 0.04 9.38 0.0344 0.0344
DOW / Dow Inc. 0.00 0.00 0.04 20.69 0.0344 0.0344
DUK / Duke Energy Corporation 0.00 277.04 0.03 277.78 0.0335 0.0335
CLX / The Clorox Company 0.00 0.00 0.03 0.00 0.0325 0.0325
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.03 -11.11 0.0315 0.0315
NS / NuStar Energy L.P. - Limited Partnership 0.00 0.00 0.03 -11.11 0.0315 0.0315
UAN / CVR Partners, LP - Limited Partnership 0.00 -20.00 0.03 -34.09 0.0285 -0.0187
SNH / Senior Housing Properties Trust 0.00 0.03 0.0275 0.0275
IGR / CBRE Global Real Estate Income Fund 0.00 1.64 0.03 -7.14 0.0256 -0.0045
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 0.00 0.0256 0.0256
INTC / Intel Corporation 0.00 -35.19 0.03 -39.02 0.0246 0.0246
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO 0.00 0.00 0.03 0.00 0.0246 0.0246
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.02 4.35 0.0236 0.0236
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -27.65 0.02 -27.27 0.0236 0.0236
Y / Alleghany Corp. 0.00 0.00 0.02 4.55 0.0226 0.0226
MMP / Magellan Midstream Partners L.P. 0.00 0.00 0.02 4.55 0.0226 0.0226
UGI / UGI Corporation 0.00 0.00 0.02 0.00 0.0226 0.0226
AEP / American Electric Power Company, Inc. 0.00 125.52 0.02 109.09 0.0226 0.0226
XJTPX / Nuveen Quality Preferred Income 0.00 1.97 0.02 -4.17 0.0226 0.0226
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.02 4.55 0.0226 0.0226
RPM / RPM International Inc. 0.00 0.00 0.02 15.79 0.0216 0.0216
DAL / Delta Air Lines, Inc. 0.00 460.98 0.02 633.33 0.0216 0.0216
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 10.53 0.0207 0.0207
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -44.48 0.02 -44.74 0.0207 0.0207
WRES / Warren Resources, Inc. 0.01 0.00 0.02 10.53 0.0207 0.0207
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.02 11.11 0.0197 0.0197
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.02 5.56 0.0187 0.0187
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.02 5.56 0.0187 0.0187
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.00 0.02 12.50 0.0177 0.0177
SLB / Schlumberger Limited 0.00 0.00 0.02 28.57 0.0177 0.0177
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 20.00 0.0177 0.0177
AMERN STRATEGIC INCOME PTFL / (030099105) 0.00 0.00 0.02 0.00 0.0000
VET / Vermilion Energy Inc. 0.00 -0.33 0.02 13.33 0.0167 0.0167
NEE / NextEra Energy, Inc. 0.00 0.00 0.02 0.00 0.0157 0.0157
WM / Waste Management, Inc. 0.00 -0.25 0.02 0.00 0.0157 0.0157
CSCO / Cisco Systems, Inc. 0.00 0.00 0.02 -5.88 0.0157 0.0157
CHK / Chesapeake Energy Corporation 0.00 0.00 0.02 33.33 0.0157 0.0157
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.00 0.02 -11.11 0.0157 0.0157
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.02 0.00 0.0157 0.0157
PETM / 0.00 0.00 0.01 15.38 0.0148 0.0148
COLB / Columbia Banking System, Inc. 0.00 0.00 0.01 7.14 0.0148 0.0148
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -96.81 0.01 -96.86 0.0148 0.0148
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -0.50 0.01 7.14 0.0148 0.0148
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0148 0.0148
61166W101 / Monsanto Co. 0.00 0.00 0.01 7.14 0.0148 0.0148
HAL / Halliburton Company 0.00 0.00 0.01 7.69 0.0138 0.0138
NLY / Annaly Capital Management, Inc. 0.00 -7.69 0.01 -12.50 0.0138 0.0138
F / Ford Motor Company 0.00 0.00 0.01 8.33 0.0128 -0.0001
CAB / Cabela's Incorporated 0.00 0.00 0.01 0.00 0.0128 0.0128
CMI / Cummins Inc. 0.00 0.00 0.01 18.18 0.0128 0.0128
WBCO / Washington Banking Co 0.00 0.00 0.01 0.00 0.0128 0.0128
22160QAC6 / Costco Wholesale Corp. Bond 0.01 9,900.00 0.01 0.00 0.0128 0.0128
/ VIVUS, Inc. 0.00 0.00 0.01 -27.78 0.0128 0.0128
ITRI / Itron, Inc. 0.00 0.00 0.01 0.00 0.0128 0.0128
PRU / Prudential Financial, Inc. 0.00 0.00 0.01 0.00 0.0118 0.0118
ABB / ABB Ltd. - ADR 0.00 0.00 0.01 9.09 0.0118 0.0118
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.00 0.01 0.00 0.0118 0.0118
EMR / Emerson Electric Co. 0.00 0.00 0.01 20.00 0.0118 0.0118
EXC / Exelon Corporation 0.00 -32.79 0.01 -36.84 0.0118 0.0118
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.67 0.01 9.09 0.0118 0.0118
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.00 0.00 0.01 0.00 0.0118 0.0118
TWX / Warner Media LLC 0.00 0.00 0.01 10.00 0.0108 0.0108
XEL / Xcel Energy Inc. 0.00 0.00 0.01 0.00 0.0108 0.0108
TPR / Tapestry, Inc. 0.00 0.00 0.01 0.00 0.0108 0.0108
XWEAX / Western Asset Premier Bond Fund 0.00 0.00 0.01 -8.33 0.0108 0.0108
CCK / Crown Holdings, Inc. 0.00 0.00 0.01 10.00 0.0108 0.0108
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.01 0.00 0.0108 0.0108
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.00 0.00 0.01 -8.33 0.0108 0.0108
STJ / St. Jude Medical, Inc. 0.00 0.00 0.01 22.22 0.0108 0.0108
GM / General Motors Company 0.00 -1.64 0.01 10.00 0.0108 0.0108
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 0.00 0.01 0.00 0.0108 0.0108
FE / FirstEnergy Corp. 0.00 0.00 0.01 0.00 0.0108 0.0108
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.00 0.01 11.11 0.0098 0.0098
THC / Tenet Healthcare Corporation 0.00 0.00 0.01 -16.67 0.0098 0.0098
XUSAX / Liberty All Star Equity Fund 0.00 1.67 0.01 11.11 0.0098 0.0098
AFAM / Almost Family, Inc. 0.00 0.00 0.01 0.00 0.0098 0.0098
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 0.00 0.01 11.11 0.0098 0.0098
SJT / San Juan Basin Royalty Trust 0.00 -49.20 0.01 -47.37 0.0098 0.0098
PEP / PepsiCo, Inc. 0.00 0.00 0.01 0.00 0.0098 0.0098
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.01 0.00 0.0089 0.0089
WMT / Walmart Inc. 0.00 0.00 0.01 0.00 0.0089 0.0089
PCG / PG&E Corporation 0.00 0.00 0.01 -10.00 0.0089 0.0089
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 40.00 0.01 50.00 0.0089 0.0089
CODI / Compass Diversified 0.00 0.00 0.01 0.00 0.0089 0.0089
AMERICAN SELECT PORTFOLIO IN / (029570108) 0.00 0.00 0.01 0.00 0.0000
RGP / Resources Connection, Inc. 0.00 0.00 0.01 12.50 0.0089 0.0089
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.00 0.01 0.00 0.0079 0.0079
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0079 0.0079
SRPT / Sarepta Therapeutics, Inc. 0.00 0.00 0.01 33.33 0.0079 0.0079
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 14.29 0.0079 0.0079
CHY / Calamos Convertible and High Income Fund 0.00 0.00 0.01 0.00 0.0079 0.0079
HON / Honeywell International Inc. 0.00 0.00 0.01 0.00 0.0079 0.0079
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.01 14.29 0.0079 0.0079
PCH / PotlatchDeltic Corporation 0.00 0.00 0.01 0.00 0.0079 0.0079
KEY / KeyCorp 0.00 0.00 0.01 14.29 0.0079 0.0079
MDU / MDU Resources Group, Inc. 0.00 0.00 0.01 16.67 0.0069 0.0069
ERF / Enerplus Corporation 0.00 0.00 0.01 16.67 0.0069 0.0069
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 0.01 0.00 0.0069 0.0069
UAN / CVR Partners, LP - Limited Partnership 0.00 0.01 0.0069 -0.0028
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.00 0.01 16.67 0.0069 0.0069
VGR / Vector Group Ltd. 0.00 4.76 0.01 0.00 0.0069 0.0069
NUE / Nucor Corporation 0.00 0.00 0.01 16.67 0.0069 0.0069
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0059 0.0059
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 0.00 0.0059 0.0059
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.01 20.00 0.0059 0.0059
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 0.00 0.01 20.00 0.0059 0.0059
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 0.00 0.01 20.00 0.0059 0.0059
RGR / Sturm, Ruger & Company, Inc. 0.00 0.00 0.01 20.00 0.0059 0.0059
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0059 0.0059
872307903 / TCF Financial Corporation 0.00 0.00 0.01 0.00 0.0059 -0.0005
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.01 0.00 0.0059 0.0059
WFC / Wells Fargo & Company 0.00 0.00 0.01 0.00 0.0059 0.0059
FTR / Frontier Communications Corp. 0.00 7.42 0.01 20.00 0.0059 0.0059
UTF / Cohen & Steers Infrastructure Fund, Inc 0.00 0.00 0.01 0.00 0.0059 0.0059
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0059 0.0059
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.00 0.00 0.01 20.00 0.0059 0.0059
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 0.00 0.0059 -0.0005
BWP / Boardwalk Pipeline Partners L.P 0.00 0.00 0.01 0.00 0.0059 0.0059
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0059 0.0059
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF 0.00 0.00 0.01 0.00 0.0049 0.0049
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 0.00 0.01 0.00 0.0049 0.0049
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -1.00 0.01 0.00 0.0049 0.0049
ABBV / AbbVie Inc. 0.00 0.00 0.01 25.00 0.0049 0.0049
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.0049 0.0049
WR / Westar Energy, Inc. 0.00 0.00 0.01 0.00 0.0049 0.0049
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF 0.00 0.00 0.01 0.00 0.0049 0.0049
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 0.00 0.01 0.00 0.0049 0.0049
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0049 0.0049
JPS / Nuveen Preferred & Income Securities Fund 0.00 0.00 0.01 0.00 0.0049 0.0049
KMB / Kimberly-Clark Corporation 0.00 0.00 0.00 0.00 0.0039 0.0039
RIG / Transocean Ltd. 0.00 0.00 0.00 -20.00 0.0039 0.0039
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.00 0.00 0.0039 0.0039
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.00 0.00 0.00 0.00 0.0039 0.0039
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -1.00 0.00 0.00 0.0039 0.0039
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.00 0.00 0.0039 0.0039
GNRC / Generac Holdings Inc. 0.00 0.00 0.00 0.00 0.0039 0.0039
ABT / Abbott Laboratories 0.00 0.00 0.00 0.00 0.0039 0.0039
GLW / Corning Incorporated 0.00 0.00 0.00 0.00 0.0039 0.0039
GXP / Great Plains Energy, Inc. 0.00 0.00 0.0039 0.0039
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.00 0.0039 0.0039
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.00 0.0039 0.0039
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.0030 0.0030
HE / Hawaiian Electric Industries, Inc. 0.00 0.00 0.00 0.00 0.0030 0.0030
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.00 0.00 0.00 0.0030 0.0030
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.00 0.00 50.00 0.0030 0.0030
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.00 0.00 50.00 0.0030 0.0030
VNR / Vanguard Natural Resources, LLC 0.00 0.00 0.00 0.00 0.0030 0.0030
POR / Portland General Electric Company 0.00 0.00 0.00 0.00 0.0030 0.0030
LNCO / Linn Co, LLC 0.00 0.00 0.00 -25.00 0.0030 0.0030
TSBK / Timberland Bancorp, Inc. 0.00 0.00 0.00 0.00 0.0020 0.0020
UAL / United Airlines Holdings, Inc. 0.00 316.67 0.00 100.00 0.0020 0.0020
HGTXU / Hugoton Royalty Trust 0.00 0.00 0.00 0.00 0.0020 0.0020
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.0020 0.0020
XGHIX / Global High Income Fund, Inc 0.00 109.43 0.00 0.00 0.0020 0.0020
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 100.00 0.0020 0.0020
SCCO / Southern Copper Corporation 0.00 -2.22 0.00 0.00 0.0020 0.0020
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 0.00 0.00 0.00 0.0020 0.0020
UNG / United States Natural Gas Fund, LP - Limited Partnership 0.00 0.00 0.00 0.00 0.0010 0.0010
LSCC / Lattice Semiconductor Corporation 0.00 0.00 0.00 0.00 0.0010 0.0010
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.00 0.00 0.00 0.0010 0.0010
FWLT / Foster Wheeler Ag 0.00 0.00 0.00 0.00 0.0010 0.0010
DRYS / DryShips, Inc. 0.00 0.00 0.00 0.0010 0.0010
C / Citigroup Inc. 0.00 0.00 0.00 0.00 0.0010 0.0010
TD / The Toronto-Dominion Bank 0.00 0.00 0.00 0.00 0.0010 -0.0001
AMRE / Amreit, Inc. 0.00 -100.00 0.00 -100.00 0.0000
VXRT / Vaxart, Inc. 0.00 0.00 0.00 0.0000 0.0000
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
RAD / Rite Aid Corp. 0.00 -100.00 0.00 -100.00 0.0000
PBI / Pitney Bowes Inc. 0.00 -100.00 0.00 -100.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 -100.00 0.0000
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund 0.00 -100.00 0.00 -100.00 0.0000
VVI / Pursuit Attractions and Hospitality, Inc. 0.00 0.00 0.00 0.0000 0.0000
GM.WS.A / General Motors Company 0.00 0.00 0.00 0.0000 0.0000
GM.WS.B / General Motors Company - Warrants 07/10/2019 0.00 0.00 0.00 0.0000 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
XNPT / XenoPort, Inc. 0.00 0.00 0.00 0.0000 0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
859319303 / Sterling Financial Corp 0.00 0.00 0.00 0.0000 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
KRFT / 0.00 -100.00 0.00 -100.00 0.0000
WAG / 0.00 -100.00 0.00 -100.00 0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 0.0000
ORIG / Ocean Rig UDW Inc. 0.00 0.00 0.00 0.0000 0.0000
STO / Statoil ASA 0.00 -100.00 0.00 -100.00 -0.0011
LCC / Us Airways Group Inc 0.00 0.00 0.00 0.0000 0.0000
ACHV / Achieve Life Sciences, Inc. 0.00 0.00 0.00 0.0000 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 0.0000