Statistik Asas
| Nilai Portfolio | $ 13,846,925,000 |
| Kedudukan Semasa | 357 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Tiaa Cref Trust Co Fsb/mo telah mendedahkan 357 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,846,925,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Tiaa Cref Trust Co Fsb/mo ialah iShares Trust - iShares TIPS Bond ETF (US:TIP) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Kedudukan baharu Tiaa Cref Trust Co Fsb/mo termasuk Crown Castle Inc. (US:CCI) , Ross Stores, Inc. (US:ROST) , FedEx Corporation (US:FDX) , Pioneer Natural Resources Company (US:PXD) , and JetBlue Airways Corporation (US:JBLU) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.86 | 239.12 | 1.7269 | 1.7269 | |
| 5.57 | 633.63 | 4.5760 | 0.6221 | |
| 5.97 | 686.61 | 4.9586 | 0.5164 | |
| 0.87 | 50.48 | 0.3646 | 0.3646 | |
| 6.72 | 418.83 | 3.0247 | 0.1880 | |
| 0.68 | 117.21 | 0.8464 | 0.1604 | |
| 4.46 | 462.87 | 3.3427 | 0.1523 | |
| 0.02 | 17.52 | 0.1265 | 0.1265 | |
| 0.16 | 17.14 | 0.1238 | 0.1238 | |
| 15.18 | 1,210.02 | 8.7386 | 0.1097 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.48 | 58.39 | 0.4217 | -427,037.2624 | |
| 0.36 | 40.56 | 0.2929 | -293,444.3351 | |
| 0.20 | 28.63 | 0.2067 | -214,054.3626 | |
| 0.69 | 39.20 | 0.2831 | -194,744.4684 | |
| 13.32 | 1,527.46 | 11.0311 | -0.9853 | |
| 6.47 | 82.28 | 0.5942 | -0.3311 | |
| 4.37 | 515.95 | 3.7261 | -0.2993 | |
| 1.63 | 304.92 | 2.2020 | -0.1208 | |
| 2.90 | 254.31 | 1.8365 | -0.0867 | |
| 1.27 | 169.46 | 1.2238 | -0.0797 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2017-05-03 untuk tempoh pelaporan 2017-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TIP / iShares Trust - iShares TIPS Bond ETF | 13.32 | -1.15 | 1,527.46 | 0.15 | 11.0311 | -0.9853 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 15.18 | 10.10 | 1,210.02 | 10.48 | 8.7386 | 0.1097 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 14.11 | 5.64 | 1,171.14 | 9.00 | 8.4577 | -0.0072 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 5.97 | 18.69 | 686.61 | 21.77 | 4.9586 | 0.5164 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 5.57 | 16.38 | 633.63 | 26.26 | 4.5760 | 0.6221 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 11.28 | 2.24 | 610.47 | 11.06 | 4.4087 | 0.0780 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 4.37 | 1.65 | 515.95 | 0.98 | 3.7261 | -0.2993 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 4.46 | 7.28 | 462.87 | 14.30 | 3.3427 | 0.1523 | |||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 4.75 | 12.77 | 438.75 | 11.48 | 3.1686 | 0.0680 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 6.72 | 7.81 | 418.83 | 16.32 | 3.0247 | 0.1880 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 3.18 | 5.55 | 345.20 | 5.97 | 2.4930 | -0.0733 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 1.63 | -1.18 | 304.92 | 3.42 | 2.2020 | -0.1208 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 3.04 | 6.82 | 290.26 | 9.53 | 2.0962 | 0.0084 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 2.90 | 2.72 | 254.31 | 4.18 | 1.8365 | -0.0867 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 1.99 | 2.21 | 241.56 | 11.55 | 1.7445 | 0.0384 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 5.86 | 4.84 | 239.12 | 8.46 | 1.7269 | 1.7269 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 1.65 | 1.82 | 230.44 | 7.71 | 1.6642 | -0.0214 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 1.27 | 4.51 | 205.41 | 9.75 | 1.4835 | 0.0090 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 1.98 | 9.05 | 202.27 | 14.36 | 1.4607 | 0.0672 | |||
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 3.62 | 12.13 | 191.41 | 12.90 | 1.3823 | 0.0466 | |||
| SPY / SPDR S&P 500 ETF | 0.80 | 0.63 | 188.50 | 6.12 | 1.3613 | -0.0381 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 4.51 | 3.37 | 177.39 | 11.18 | 1.2811 | 0.0241 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 1.31 | 1.22 | 171.78 | 6.75 | 1.2406 | -0.0272 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 1.27 | -0.90 | 169.46 | 2.42 | 1.2238 | -0.0797 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 1.00 | 0.67 | 137.37 | 2.64 | 0.9921 | -0.0624 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 1.64 | 8.11 | 135.49 | 8.19 | 0.9785 | -0.0082 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.68 | 29.98 | 117.21 | 34.60 | 0.8464 | 0.1604 | |||
| AAPL / Apple Inc. | 0.57 | -8.97 | 82.38 | 12.91 | 0.5949 | 0.0201 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 6.47 | -30.55 | 82.28 | -29.95 | 0.5942 | -0.3311 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 1.89 | 3.28 | 74.29 | 16.20 | 0.5365 | 0.0328 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 1.78 | -5.71 | 70.88 | 4.67 | 0.5118 | -0.0216 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.27 | 12.14 | 64.68 | 18.26 | 0.4671 | 0.0362 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.48 | 6.09 | 58.39 | 7.72 | 0.4217 | -427,037.2624 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.87 | 97.67 | 50.48 | 113.59 | 0.3646 | 0.3646 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.29 | -0.12 | 48.56 | 2.14 | 0.3507 | -0.0239 | |||
| JNJ / Johnson & Johnson | 0.35 | -1.80 | 43.74 | 6.16 | 0.3159 | -0.0087 | |||
| XOM / Exxon Mobil Corporation | 0.52 | -1.18 | 42.54 | -10.21 | 0.3072 | -0.0660 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.43 | 5.97 | 42.41 | 6.09 | 0.3063 | -0.0087 | |||
| JPM / JPMorgan Chase & Co. | 0.48 | -2.24 | 42.24 | -0.48 | 0.3051 | -0.0293 | |||
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral | 0.36 | 1.88 | 40.56 | 8.89 | 0.2929 | -293,444.3351 | |||
| IPE / SPDR Barclays TIPS ETF | 0.69 | 56.42 | 39.20 | 58.59 | 0.2831 | -194,744.4684 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 1.14 | 31.67 | 38.79 | 42.62 | 0.2801 | 0.0659 | |||
| GE / General Electric Company | 1.25 | 8.96 | 37.15 | 2.75 | 0.2683 | -0.0166 | |||
| PEP / PepsiCo, Inc. | 0.33 | -0.17 | 37.07 | 6.73 | 0.2677 | -0.0059 | |||
| WFC / Wells Fargo & Company | 0.64 | -0.87 | 35.64 | 0.12 | 0.2574 | -0.0231 | |||
| PFE / Pfizer Inc. | 1.00 | -5.47 | 34.36 | -0.43 | 0.2481 | -0.0237 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.24 | 0.18 | 33.92 | 5.39 | 0.2450 | -0.0086 | |||
| GOOGL / Alphabet Inc. | 0.04 | 1.77 | 33.74 | 8.88 | 0.2437 | -0.0005 | |||
| GOOG / Alphabet Inc. | 0.04 | 1.69 | 32.81 | 9.30 | 0.2370 | 0.0005 | |||
| CMCSA / Comcast Corporation | 0.86 | 117.87 | 32.44 | 18.60 | 0.2343 | 0.0188 | |||
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional | 0.20 | -0.28 | 28.63 | 5.36 | 0.2067 | -214,054.3626 | |||
| LOW / Lowe's Companies, Inc. | 0.30 | -0.87 | 24.51 | 14.58 | 0.1770 | 0.0085 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.35 | 113.46 | 24.27 | 7.35 | 0.1753 | -0.0028 | |||
| ADBE / Adobe Inc. | 0.18 | -7.83 | 23.38 | 16.51 | 0.1688 | 0.0107 | |||
| MMM / 3M Company | 0.12 | -3.51 | 23.03 | 3.38 | 0.1663 | -0.0092 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | 1.31 | 21.80 | 3.82 | 0.1574 | -0.0080 | |||
| MSFT / Microsoft Corporation | 0.33 | 20.45 | 21.48 | 27.66 | 0.1551 | 0.0226 | |||
| PG / The Procter & Gamble Company | 0.23 | 0.68 | 21.08 | 7.59 | 0.1523 | -0.0021 | |||
| ORCL / Oracle Corporation | 0.47 | -10.02 | 20.93 | 4.40 | 0.1511 | -0.0068 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.17 | 0.77 | 20.37 | 6.02 | 0.1471 | -0.0043 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.13 | 0.74 | 20.05 | 9.66 | 0.1448 | 0.0007 | |||
| AMGN / Amgen Inc. | 0.12 | -10.20 | 19.12 | 0.78 | 0.1381 | -0.0114 | |||
| MRK / Merck & Co., Inc. | 0.29 | -2.69 | 18.53 | 5.03 | 0.1338 | -0.0052 | |||
| V / Visa Inc. | 0.20 | 0.37 | 18.15 | 14.34 | 0.1311 | 0.0060 | |||
| CVX / Chevron Corporation | 0.17 | 0.82 | 18.05 | -8.03 | 0.1303 | -0.0243 | |||
| TRV / The Travelers Companies, Inc. | 0.15 | 13.71 | 17.96 | 11.97 | 0.1297 | 0.0033 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 22.22 | 17.52 | 44.49 | 0.1265 | 0.1265 | |||
| VLCSX / Vanguard Large-Cap Index Fund | 0.16 | -2.28 | 17.14 | 3.18 | 0.1238 | 0.1238 | |||
| HON / Honeywell International Inc. | 0.13 | 2.58 | 16.58 | 10.57 | 0.1197 | 0.0016 | |||
| AIG / American International Group, Inc. | 0.26 | -24.88 | 16.29 | -28.20 | 0.1177 | -0.0611 | |||
| CELG / Celgene Corp. | 0.13 | -0.48 | 16.20 | 6.99 | 0.1170 | -0.0023 | |||
| IBM / International Business Machines Corporation | 0.09 | -0.41 | 16.01 | 4.48 | 0.1156 | -0.0051 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.20 | 4.89 | 15.87 | 5.27 | 0.1146 | -0.0042 | |||
| RTX / RTX Corporation | 0.14 | -6.75 | 15.75 | -4.55 | 0.1138 | -0.0162 | |||
| COF / Capital One Financial Corporation | 0.18 | -4.24 | 15.71 | -4.87 | 0.1135 | -0.0167 | |||
| LLY / Eli Lilly and Company | 0.18 | -10.29 | 15.11 | 2.59 | 0.1091 | -0.0069 | |||
| T / AT&T Inc. | 0.36 | -1.53 | 14.99 | -3.79 | 0.1083 | -0.0145 | |||
| MO / Altria Group, Inc. | 0.21 | 4.27 | 14.72 | 10.14 | 0.1063 | 0.0010 | |||
| RTN / Raytheon Co. | 0.10 | 5.42 | 14.70 | 13.22 | 0.1062 | 0.0039 | |||
| MDLZ / Mondelez International, Inc. | 0.33 | -6.81 | 14.14 | -9.43 | 0.1021 | -0.0209 | |||
| META / Meta Platforms, Inc. | 0.09 | 7.37 | 12.81 | 32.57 | 0.0925 | 0.0164 | |||
| CSCO / Cisco Systems, Inc. | 0.38 | 9.66 | 12.74 | 22.65 | 0.0920 | 0.0102 | |||
| BA / The Boeing Company | 0.07 | -31.44 | 12.67 | -22.11 | 0.0915 | -0.0366 | |||
| AAP / Advance Auto Parts, Inc. | 0.08 | -11.71 | 12.54 | -22.60 | 0.0906 | -0.0371 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.24 | 10.37 | 12.44 | 7.01 | 0.0898 | -0.0017 | |||
| KHC / The Kraft Heinz Company | 0.14 | 0.22 | 12.32 | 4.22 | 0.0890 | -0.0042 | |||
| HD / The Home Depot, Inc. | 0.08 | -1.94 | 12.29 | 7.38 | 0.0887 | -0.0014 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.09 | -1.11 | 11.74 | 10.39 | 0.0848 | 0.0010 | |||
| ABT / Abbott Laboratories | 0.26 | -0.31 | 11.61 | 15.26 | 0.0839 | 0.0045 | |||
| CVS / CVS Health Corporation | 0.15 | -26.37 | 11.60 | -26.75 | 0.0838 | -0.0410 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.10 | 1.77 | 11.42 | 5.95 | 0.0825 | -0.0024 | |||
| ABBV / AbbVie Inc. | 0.17 | -0.84 | 11.05 | 3.18 | 0.0798 | -0.0046 | |||
| EOG / EOG Resources, Inc. | 0.11 | 12.09 | 11.05 | 8.16 | 0.0798 | -0.0007 | |||
| EPR / EPR Properties | 0.15 | 10.79 | 10.92 | 13.66 | 0.0788 | 0.0032 | |||
| PM / Philip Morris International Inc. | 0.09 | 0.83 | 10.54 | 24.42 | 0.0761 | 0.0094 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.03 | 0.20 | 10.24 | 3.75 | 0.0740 | -0.0038 | |||
| DUK / Duke Energy Corporation | 0.12 | 218.55 | 10.02 | 236.57 | 0.0724 | 0.0489 | |||
| KMI / Kinder Morgan, Inc. | 0.44 | -20.02 | 9.64 | -16.04 | 0.0697 | -0.0208 | |||
| MA / Mastercard Incorporated | 0.08 | 2.28 | 9.48 | 11.42 | 0.0685 | 0.0014 | |||
| VZ / Verizon Communications Inc. | 0.19 | -1.44 | 9.45 | -9.98 | 0.0683 | -0.0145 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | 5.55 | 9.30 | 24.89 | 0.0672 | 0.0085 | |||
| DIS / The Walt Disney Company | 0.08 | -3.72 | 9.06 | 4.76 | 0.0655 | -0.0027 | |||
| JCI / Johnson Controls International plc | 0.21 | 50.17 | 8.82 | 53.53 | 0.0637 | 0.0184 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 11.34 | 8.77 | 4.74 | 0.0633 | -0.0026 | |||
| HAL / Halliburton Company | 0.18 | 10.73 | 8.77 | 0.75 | 0.0633 | -0.0052 | |||
| 018490100 / Allergan plc | 0.04 | 8.49 | 0.0613 | 0.0613 | |||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.10 | -22.37 | 8.27 | -23.43 | 0.0597 | 0.0597 | |||
| MCO / Moody's Corporation | 0.07 | 16.38 | 8.15 | 38.33 | 0.0589 | 0.0124 | |||
| FOX / Fox Corporation | 0.25 | 1.95 | 8.11 | 17.77 | 0.0585 | 0.0043 | |||
| QCOM / QUALCOMM Incorporated | 0.14 | -29.34 | 8.08 | -37.85 | 0.0583 | -0.0441 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -2.52 | 8.00 | -0.32 | 0.0577 | -0.0055 | |||
| ADI / Analog Devices, Inc. | 0.10 | -2.14 | 7.96 | 10.44 | 0.0575 | 0.0007 | |||
| KO / The Coca-Cola Company | 0.18 | -3.64 | 7.80 | -1.37 | 0.0563 | -0.0060 | |||
| SYK / Stryker Corporation | 0.06 | -2.04 | 7.78 | 7.64 | 0.0562 | -0.0008 | |||
| INTC / Intel Corporation | 0.22 | -0.60 | 7.76 | -1.15 | 0.0560 | -0.0058 | |||
| NKE / NIKE, Inc. | 0.14 | -3.64 | 7.75 | 5.63 | 0.0560 | -0.0018 | |||
| IAU / iShares Gold Trust | 0.64 | -4.20 | 7.66 | 3.85 | 0.0553 | -0.0028 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.04 | 53.01 | 7.61 | 61.23 | 0.0550 | 0.0550 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.07 | -0.55 | 7.58 | 0.17 | 0.0547 | 0.0547 | |||
| BDX / Becton, Dickinson and Company | 0.04 | 7.56 | 7.52 | 19.18 | 0.0543 | 0.0046 | |||
| APA / APA Corporation | 0.14 | 9.28 | 7.20 | -11.51 | 0.0520 | -0.0121 | |||
| UNP / Union Pacific Corporation | 0.07 | -7.72 | 6.92 | -5.72 | 0.0500 | -0.0079 | |||
| OMC / Omnicom Group Inc. | 0.08 | -1.04 | 6.91 | 0.25 | 0.0499 | -0.0044 | |||
| WMT / Walmart Inc. | 0.09 | -6.40 | 6.82 | -2.42 | 0.0493 | -0.0058 | |||
| CCI / Crown Castle Inc. | 0.07 | 6.71 | 0.0485 | 0.0485 | |||||
| BRX / Brixmor Property Group Inc. | 0.31 | 44.26 | 6.58 | 26.76 | 0.0475 | 0.0475 | |||
| BMY / Bristol-Myers Squibb Company | 0.12 | -7.55 | 6.53 | -13.97 | 0.0472 | -0.0126 | |||
| ACN / Accenture plc | 0.05 | -6.33 | 6.49 | -4.13 | 0.0469 | -0.0065 | |||
| CL / Colgate-Palmolive Company | 0.09 | 2.88 | 6.34 | 15.06 | 0.0458 | 0.0024 | |||
| WRK / WestRock Company | 0.12 | 125.46 | 6.07 | 131.04 | 0.0439 | 0.0232 | |||
| LYB / LyondellBasell Industries N.V. | 0.07 | -31.02 | 5.97 | -26.66 | 0.0431 | -0.0210 | |||
| FRC / First Republic Bank | 0.06 | 76.77 | 5.84 | 79.94 | 0.0422 | 0.0166 | |||
| MCD / McDonald's Corporation | 0.04 | -3.49 | 5.78 | 2.77 | 0.0418 | -0.0026 | |||
| ROST / Ross Stores, Inc. | 0.08 | 5.26 | 0.0380 | 0.0380 | |||||
| C / Citigroup Inc. | 0.09 | -7.71 | 5.21 | -7.09 | 0.0377 | -0.0066 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.09 | -7.96 | 4.93 | -2.84 | 0.0356 | -0.0044 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.20 | 17.90 | 4.86 | 20.32 | 0.0351 | 0.0033 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.10 | 23.08 | 4.81 | 32.96 | 0.0348 | 0.0348 | |||
| FDX / FedEx Corporation | 0.02 | 4.78 | 0.0345 | 0.0345 | |||||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.10 | 124.40 | 4.77 | 152.57 | 0.0345 | 0.0345 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 2.18 | 4.67 | 16.98 | 0.0337 | 0.0023 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.05 | 7.58 | 4.66 | 13.58 | 0.0336 | 0.0013 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -6.14 | 4.53 | 1.55 | 0.0327 | -0.0024 | |||
| MCK / McKesson Corporation | 0.03 | -22.37 | 4.45 | -18.03 | 0.0322 | -0.0106 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | -42.18 | 4.41 | -48.56 | 0.0319 | -0.0357 | |||
| NEE / NextEra Energy, Inc. | 0.03 | -4.62 | 4.40 | 2.52 | 0.0317 | -0.0020 | |||
| ADP / Automatic Data Processing, Inc. | 0.04 | -2.56 | 4.38 | -2.94 | 0.0317 | -0.0039 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.04 | -5.07 | 4.37 | 5.59 | 0.0315 | -0.0010 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.03 | -6.61 | 4.32 | 1.51 | 0.0312 | -0.0023 | |||
| TGT / Target Corporation | 0.08 | -43.22 | 4.26 | -56.61 | 0.0308 | -0.0466 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.05 | -16.77 | 4.13 | -16.22 | 0.0298 | -0.0090 | |||
| KR / The Kroger Co. | 0.14 | 507.40 | 4.06 | 419.31 | 0.0293 | 0.0232 | |||
| COP / ConocoPhillips | 0.08 | 7.06 | 3.92 | 6.46 | 0.0283 | -0.0007 | |||
| USB / U.S. Bancorp | 0.08 | -0.20 | 3.88 | 0.05 | 0.0280 | -0.0025 | |||
| PXD / Pioneer Natural Resources Company | 0.02 | 3.81 | 0.0275 | 0.0275 | |||||
| KMB / Kimberly-Clark Corporation | 0.03 | 0.53 | 3.79 | 15.96 | 0.0274 | 0.0016 | |||
| JBLU / JetBlue Airways Corporation | 0.18 | 3.75 | 0.0271 | 0.0271 | |||||
| GIS / General Mills, Inc. | 0.06 | -2.44 | 3.73 | -6.78 | 0.0269 | -0.0046 | |||
| CAH / Cardinal Health, Inc. | 0.05 | 34.10 | 3.71 | 51.90 | 0.0268 | 0.0075 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 1.59 | 3.70 | 8.79 | 0.0267 | -0.0001 | |||
| 61166W101 / Monsanto Co. | 0.03 | -9.64 | 3.68 | -2.77 | 0.0266 | -0.0032 | |||
| GILD / Gilead Sciences, Inc. | 0.05 | -51.29 | 3.67 | -53.79 | 0.0265 | -0.0361 | |||
| DOV / Dover Corporation | 0.05 | 10.08 | 3.66 | 18.04 | 0.0264 | 0.0020 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 7.25 | 3.63 | 24.28 | 0.0262 | 0.0032 | |||
| AYI / Acuity Inc. | 0.02 | 3.60 | 0.0260 | 0.0260 | |||||
| D / Dominion Energy, Inc. | 0.05 | -5.46 | 3.57 | -4.24 | 0.0258 | -0.0036 | |||
| RSG / Republic Services, Inc. | 0.06 | 5.83 | 3.54 | 16.54 | 0.0256 | 0.0016 | |||
| / Wyndham Destinations, Inc. | 0.04 | 14.54 | 3.52 | 26.43 | 0.0254 | 0.0035 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -1.00 | 3.49 | 4.21 | 0.0252 | -0.0012 | |||
| DOW / Dow Inc. | 0.04 | 1.07 | 3.46 | 10.64 | 0.0250 | 0.0003 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | 0.95 | 3.45 | 1.32 | 0.0249 | -0.0019 | |||
| SIR / Select Income REIT | 0.13 | 7.47 | 3.44 | 9.99 | 0.0248 | 0.0248 | |||
| COST / Costco Wholesale Corporation | 0.02 | 4.65 | 3.33 | 9.59 | 0.0240 | 0.0001 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 356.31 | 3.31 | 372.04 | 0.0239 | 0.0184 | |||
| TTGT / TechTarget, Inc. | 0.37 | 3.30 | 0.0238 | 0.0238 | |||||
| ESRX / Express Scripts Holding Co. | 0.05 | -10.33 | 3.22 | -14.09 | 0.0232 | -0.0063 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.02 | 18.79 | 3.20 | 32.74 | 0.0231 | 0.0231 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | -4.16 | 3.17 | -2.13 | 0.0229 | -0.0026 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | 13.36 | 3.15 | 23.08 | 0.0228 | 0.0026 | |||
| STT / State Street Corporation | 0.04 | 1.19 | 3.13 | 3.64 | 0.0226 | -0.0012 | |||
| WMB / The Williams Companies, Inc. | 0.10 | 93.03 | 3.10 | 83.43 | 0.0224 | 0.0091 | |||
| RWT / Redwood Trust, Inc. | 0.19 | 5.75 | 3.09 | 15.49 | 0.0223 | 0.0012 | |||
| AXP / American Express Company | 0.04 | -2.11 | 3.06 | 4.54 | 0.0221 | -0.0010 | |||
| ETR / Entergy Corporation | 0.04 | 3.04 | 0.0219 | 0.0219 | |||||
| BCR / C. R. Bard, Inc. - Corporate Bond/Note | 0.01 | 15.99 | 3.02 | 28.30 | 0.0218 | 0.0218 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -9.24 | 3.02 | 0.23 | 0.0218 | -0.0019 | |||
| PPG / PPG Industries, Inc. | 0.03 | 13.55 | 3.01 | 25.94 | 0.0217 | 0.0029 | |||
| WHR / Whirlpool Corporation | 0.02 | 25.00 | 2.95 | 17.81 | 0.0213 | 0.0016 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.02 | -8.58 | 2.95 | -1.27 | 0.0213 | 0.0213 | |||
| SO / The Southern Company | 0.06 | 10.95 | 2.90 | 12.29 | 0.0210 | 0.0006 | |||
| DOW / Dow Inc. | 0.05 | -9.48 | 2.89 | 0.52 | 0.0209 | 0.0209 | |||
| IVZ / Invesco Ltd. | 0.09 | 13.91 | 2.85 | 14.97 | 0.0206 | 0.0206 | |||
| AGO / Assured Guaranty Ltd. | 0.08 | -6.67 | 2.85 | -8.31 | 0.0206 | -0.0039 | |||
| SBUX / Starbucks Corporation | 0.05 | -12.86 | 2.77 | -8.36 | 0.0200 | -0.0038 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -4.67 | 2.77 | -2.02 | 0.0200 | -0.0023 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 24.94 | 2.75 | 29.38 | 0.0199 | 0.0031 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -6.47 | 2.74 | 1.03 | 0.0198 | -0.0016 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 2.70 | 0.0195 | 0.0195 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.05 | 28.81 | 2.69 | 42.04 | 0.0194 | 0.0045 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | -1.79 | 2.61 | -8.83 | 0.0189 | -0.0037 | |||
| FITB / Fifth Third Bancorp | 0.10 | 14.93 | 2.60 | 8.20 | 0.0188 | -0.0002 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 0.54 | 2.59 | 5.83 | 0.0187 | -0.0006 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.03 | -3.24 | 2.56 | 3.30 | 0.0185 | -0.0010 | |||
| KLAC / KLA Corporation | 0.03 | 7.71 | 2.56 | 30.16 | 0.0185 | 0.0030 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.07 | 24.36 | 2.54 | 49.21 | 0.0183 | 0.0183 | |||
| CSX / CSX Corporation | 0.05 | -6.01 | 2.47 | 21.77 | 0.0178 | 0.0019 | |||
| FL / Foot Locker, Inc. | 0.03 | 14.16 | 2.45 | 20.46 | 0.0177 | 0.0017 | |||
| SPGI / S&P Global Inc. | 0.02 | -5.30 | 2.44 | 15.12 | 0.0177 | 0.0009 | |||
| BK / The Bank of New York Mellon Corporation | 0.05 | 6.51 | 2.44 | 6.18 | 0.0176 | -0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.02 | 14.05 | 2.42 | 19.22 | 0.0175 | 0.0015 | |||
| DHR / Danaher Corporation | 0.03 | -2.87 | 2.41 | 6.74 | 0.0174 | -0.0004 | |||
| SLB / Schlumberger Limited | 0.03 | -8.80 | 2.38 | -15.16 | 0.0172 | -0.0049 | |||
| GM / General Motors Company | 0.07 | -10.41 | 2.36 | -9.06 | 0.0170 | -0.0034 | |||
| BKU / BankUnited, Inc. | 0.06 | -9.53 | 2.35 | -10.44 | 0.0170 | -0.0037 | |||
| SON / Sonoco Products Company | 0.04 | 14.95 | 2.31 | 15.42 | 0.0167 | 0.0009 | |||
| EFX / Equifax Inc. | 0.02 | 11.03 | 2.28 | 28.40 | 0.0165 | 0.0165 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.03 | 18.49 | 2.28 | 21.44 | 0.0165 | 0.0017 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -14.09 | 2.28 | -20.69 | 0.0165 | -0.0062 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 42.31 | 2.28 | 53.44 | 0.0164 | 0.0048 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | 39.06 | 2.24 | 45.46 | 0.0162 | 0.0041 | |||
| GLD / SPDR Gold Trust | 0.02 | 1.66 | 2.22 | 10.11 | 0.0160 | 0.0001 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -9.25 | 2.20 | -15.22 | 0.0159 | -0.0046 | |||
| ED / Consolidated Edison, Inc. | 0.03 | -0.97 | 2.12 | 4.38 | 0.0153 | -0.0007 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | 15.43 | 2.10 | 22.60 | 0.0152 | 0.0152 | |||
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund | 0.11 | -2.33 | 2.07 | -2.82 | 0.0149 | 0.0149 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.04 | 14.34 | 1.97 | 23.79 | 0.0142 | 0.0017 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.06 | 1.94 | 0.0140 | 0.0140 | |||||
| MDCO / Medicines Company | 0.04 | 0.00 | 1.93 | 44.06 | 0.0139 | 0.0034 | |||
| HAWK / Blackhawk Network Holdings, Inc. | 0.05 | 15.76 | 1.92 | 24.74 | 0.0139 | 0.0139 | |||
| SYY / Sysco Corporation | 0.04 | 2.13 | 1.89 | -4.26 | 0.0136 | -0.0019 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.02 | -12.16 | 1.87 | -9.85 | 0.0135 | 0.0135 | |||
| MTB / M&T Bank Corporation | 0.01 | 4.65 | 1.87 | 3.49 | 0.0135 | -0.0007 | |||
| HBI / Hanesbrands Inc. | 0.09 | 30.14 | 1.82 | 25.26 | 0.0132 | 0.0017 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.04 | -9.16 | 1.80 | -8.20 | 0.0130 | -0.0025 | |||
| ENB / Enbridge Inc. | 0.04 | 1.79 | 0.0129 | 0.0129 | |||||
| CLX / The Clorox Company | 0.01 | -5.41 | 1.79 | 6.29 | 0.0129 | -0.0003 | |||
| WU / The Western Union Company | 0.09 | 16.05 | 1.78 | 8.76 | 0.0128 | -0.0000 | |||
| CAT / Caterpillar Inc. | 0.02 | -10.28 | 1.74 | -10.31 | 0.0126 | -0.0027 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -20.44 | 1.74 | -18.86 | 0.0126 | -0.0043 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 3.16 | 1.74 | 5.66 | 0.0125 | -0.0004 | |||
| BAC / Bank of America Corporation | 0.07 | -7.88 | 1.66 | -1.65 | 0.0120 | -0.0013 | |||
| WEC / WEC Energy Group, Inc. | 0.03 | 7.54 | 1.65 | 11.20 | 0.0119 | 0.0002 | |||
| PSX / Phillips 66 | 0.02 | -12.41 | 1.61 | -19.67 | 0.0116 | -0.0042 | |||
| DE / Deere & Company | 0.01 | 4.02 | 1.58 | 9.94 | 0.0114 | 0.0001 | |||
| 74005P104 / Praxair, Inc. | 0.01 | -9.26 | 1.52 | -8.21 | 0.0110 | 0.0110 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 5.09 | 1.49 | 15.03 | 0.0107 | 0.0006 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | 2.53 | 1.45 | 7.49 | 0.0105 | 0.0105 | |||
| ABMD / Abiomed Inc. | 0.01 | 0.00 | 1.45 | 11.05 | 0.0104 | 0.0104 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.02 | 1.45 | 1.41 | 4.37 | 0.0102 | 0.0102 | |||
| EMR / Emerson Electric Co. | 0.02 | -2.34 | 1.41 | 4.85 | 0.0101 | -0.0004 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.02 | 30.68 | 1.40 | 16.13 | 0.0101 | 0.0006 | |||
| AET / Aetna, Inc. | 0.01 | 4.29 | 1.40 | 7.21 | 0.0101 | -0.0002 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 16.89 | 1.38 | 26.16 | 0.0100 | 0.0014 | |||
| 153501101 / Central Fund of Canada Ltd. | 0.11 | 36.64 | 1.38 | 55.69 | 0.0100 | 0.0030 | |||
| TWX / Warner Media LLC | 0.01 | 6.65 | 1.37 | 7.98 | 0.0099 | -0.0001 | |||
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF | 0.03 | 1.36 | 0.0098 | 0.0098 | |||||
| UPS / United Parcel Service, Inc. | 0.01 | -3.21 | 1.35 | -9.36 | 0.0098 | -0.0020 | |||
| UAL / United Airlines Holdings, Inc. | 0.02 | -10.20 | 1.35 | -12.92 | 0.0097 | -0.0025 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -9.71 | 1.34 | 4.59 | 0.0097 | -0.0004 | |||
| ALL / The Allstate Corporation | 0.02 | -13.42 | 1.34 | -4.77 | 0.0097 | -0.0014 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -16.85 | 1.33 | 3.57 | 0.0096 | -0.0005 | |||
| CSC / Computer Sciences Corp. | 0.02 | -2.55 | 1.33 | 13.14 | 0.0096 | 0.0003 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -22.66 | 1.32 | -21.32 | 0.0096 | -0.0037 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | -7.99 | 1.32 | -1.93 | 0.0096 | -0.0011 | |||
| AFL / Aflac Incorporated | 0.02 | 3.81 | 1.31 | 8.00 | 0.0095 | -0.0001 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.01 | -16.40 | 1.29 | -14.02 | 0.0093 | -0.0025 | |||
| XEL / Xcel Energy Inc. | 0.03 | 11.44 | 1.29 | 21.70 | 0.0093 | 0.0010 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.01 | 0.00 | 1.29 | 5.58 | 0.0093 | -0.0003 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 3.35 | 1.28 | 24.64 | 0.0093 | 0.0012 | |||
| GLW / Corning Incorporated | 0.05 | -5.94 | 1.28 | 4.66 | 0.0093 | -0.0004 | |||
| XEC / Cimarex Energy Co. | 0.01 | 1.28 | 0.0092 | 0.0092 | |||||
| PSLV / Sprott Physical Silver Trust | 0.18 | 66.36 | 1.25 | 88.64 | 0.0090 | 0.0090 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | -7.02 | 1.23 | -4.81 | 0.0089 | -0.0013 | |||
| LNC / Lincoln National Corporation | 0.02 | -3.58 | 1.21 | -4.78 | 0.0088 | -0.0013 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -13.98 | 1.20 | -6.78 | 0.0086 | -0.0015 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.02 | -7.02 | 1.18 | -1.91 | 0.0086 | -0.0010 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -1.72 | 1.16 | -0.85 | 0.0084 | -0.0008 | |||
| EIX / Edison International | 0.01 | -0.11 | 1.16 | 10.47 | 0.0084 | 0.0001 | |||
| RAI / Reynolds American, Inc. | 0.02 | -9.30 | 1.16 | 2.03 | 0.0084 | 0.0084 | |||
| SRE / Sempra | 0.01 | -7.74 | 1.16 | 1.31 | 0.0084 | 0.0084 | |||
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional | 0.01 | -5.89 | 1.10 | -1.96 | 0.0080 | 0.0080 | |||
| EXC / Exelon Corporation | 0.03 | -5.28 | 1.08 | -4.01 | 0.0078 | -0.0011 | |||
| TUP / Tupperware Brands Corporation | 0.02 | 19.06 | 1.06 | 41.92 | 0.0077 | 0.0077 | |||
| ALV / Autoliv, Inc. | 0.01 | 1.06 | 0.0076 | 0.0076 | |||||
| ARCC / Ares Capital Corporation | 0.06 | 1.03 | 0.0075 | 0.0075 | |||||
| PCG / PG&E Corporation | 0.02 | -12.15 | 1.03 | -4.09 | 0.0075 | -0.0010 | |||
| RY / Royal Bank of Canada | 0.01 | -0.72 | 1.03 | 6.95 | 0.0074 | -0.0001 | |||
| US0549371070 / BB&T Corp. | 0.02 | 1.88 | 1.02 | -3.21 | 0.0074 | -0.0009 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -1.57 | 0.99 | -0.90 | 0.0072 | -0.0007 | |||
| WY / Weyerhaeuser Company | 0.03 | 0.17 | 0.99 | 13.11 | 0.0072 | 0.0003 | |||
| MET / MetLife, Inc. | 0.02 | -10.22 | 0.99 | -12.10 | 0.0071 | -0.0017 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.02 | 1.35 | 0.98 | 6.96 | 0.0071 | -0.0001 | |||
| AEE / Ameren Corporation | 0.02 | 3.92 | 0.97 | 8.10 | 0.0070 | -0.0001 | |||
| HRL / Hormel Foods Corporation | 0.03 | 0.97 | 0.0070 | 0.0070 | |||||
| PDCO / Patterson Companies, Inc. | 0.02 | 14.13 | 0.96 | 25.89 | 0.0069 | 0.0009 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | 1.05 | 0.94 | 1.40 | 0.0068 | -0.0005 | |||
| MAR / Marriott International, Inc. | 0.01 | -9.61 | 0.94 | 2.95 | 0.0068 | -0.0004 | |||
| WM / Waste Management, Inc. | 0.01 | 20.86 | 0.92 | 24.25 | 0.0066 | 0.0008 | |||
| BAX / Baxter International Inc. | 0.02 | 4.71 | 0.91 | 22.52 | 0.0066 | 0.0007 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.01 | -2.03 | 0.88 | -0.23 | 0.0063 | 0.0063 | |||
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF | 0.02 | 0.00 | 0.87 | 5.31 | 0.0063 | 0.0063 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | -4.33 | 0.84 | -8.95 | 0.0061 | -0.0012 | |||
| CATY / Cathay General Bancorp | 0.02 | -37.47 | 0.82 | -38.06 | 0.0059 | 0.0059 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.02 | 15.11 | 0.79 | 17.36 | 0.0057 | 0.0057 | |||
| PAYX / Paychex, Inc. | 0.01 | -11.46 | 0.79 | -14.36 | 0.0057 | -0.0016 | |||
| VFC / V.F. Corporation | 0.01 | -16.56 | 0.78 | -14.03 | 0.0056 | -0.0015 | |||
| HPQ / HP Inc. | 0.04 | -7.73 | 0.77 | 11.24 | 0.0056 | 0.0001 | |||
| CNP / CenterPoint Energy, Inc. | 0.03 | -9.50 | 0.74 | 1.22 | 0.0054 | -0.0004 | |||
| PPL / PPL Corporation | 0.02 | 7.73 | 0.74 | 18.37 | 0.0054 | 0.0004 | |||
| FTV / Fortive Corporation | 0.01 | -3.70 | 0.73 | 8.15 | 0.0053 | 0.0053 | |||
| 19041P105 / CBS Corp. | 0.01 | 0.71 | 0.0052 | 0.0052 | |||||
| DFS / Discover Financial Services | 0.01 | -3.07 | 0.71 | -8.04 | 0.0051 | -0.0010 | |||
| 904784709 / Unilever N.V. | 0.01 | -1.72 | 0.70 | 18.95 | 0.0051 | 0.0004 | |||
| PHYS / Sprott Physical Gold Trust | 0.07 | 0.00 | 0.69 | 8.90 | 0.0049 | 0.0049 | |||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | -0.12 | 0.68 | 8.16 | 0.0049 | 0.0049 | |||
| BEN / Franklin Resources, Inc. | 0.02 | -5.56 | 0.68 | 0.60 | 0.0049 | -0.0004 | |||
| 57772K101 / Maxim Integrated Products Inc. | 0.01 | -1.71 | 0.66 | 14.58 | 0.0048 | 0.0002 | |||
| CSRA / CSRA Inc. | 0.02 | -0.42 | 0.66 | -8.38 | 0.0047 | -0.0009 | |||
| MS / Morgan Stanley | 0.01 | -14.02 | 0.63 | -12.83 | 0.0046 | -0.0011 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | -4.38 | 0.61 | 0.99 | 0.0044 | 0.0044 | |||
| ATVI / Activision Blizzard Inc | 0.01 | 0.75 | 0.61 | 38.99 | 0.0044 | 0.0044 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 15.59 | 0.59 | 26.07 | 0.0043 | 0.0043 | |||
| SIRI / Sirius XM Holdings Inc. | 0.11 | -8.78 | 0.59 | 5.59 | 0.0042 | 0.0042 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | 0.57 | 0.0041 | 0.0041 | |||||
| STWD / Starwood Property Trust, Inc. | 0.03 | -16.10 | 0.57 | -13.70 | 0.0041 | 0.0041 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.02 | -10.03 | 0.55 | -0.55 | 0.0040 | -0.0004 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.54 | 0.0039 | 0.0039 | |||||
| LUV / Southwest Airlines Co. | 0.01 | 0.54 | 0.0039 | 0.0039 | |||||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.03 | 49.49 | 0.54 | 55.33 | 0.0039 | 0.0012 | |||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.01 | 0.54 | 0.0039 | 0.0039 | |||||
| EXK / Endeavour Silver Corp. | 0.01 | -0.14 | 0.53 | -3.63 | 0.0038 | 0.0038 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -10.04 | 0.51 | 1.59 | 0.0037 | -0.0003 | |||
| WOR / Worthington Enterprises, Inc. | 0.01 | -3.20 | 0.51 | -7.91 | 0.0037 | 0.0037 | |||
| FE / FirstEnergy Corp. | 0.02 | 0.50 | 0.0036 | 0.0036 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -11.61 | 0.48 | -15.55 | 0.0035 | -0.0010 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | 24.98 | 0.47 | 27.84 | 0.0034 | 0.0005 | |||
| ITI / Iteris, Inc. | 0.09 | 0.00 | 0.46 | 49.68 | 0.0034 | 0.0034 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.02 | 13.81 | 0.44 | 23.10 | 0.0032 | 0.0004 | |||
| F / Ford Motor Company | 0.04 | -9.63 | 0.44 | -13.32 | 0.0031 | -0.0008 | |||
| NTAP / NetApp, Inc. | 0.01 | 0.43 | 0.0031 | 0.0031 | |||||
| CAG / Conagra Brands, Inc. | 0.01 | 0.42 | 0.0031 | 0.0031 | |||||
| EEQ / Enbridge Energy Management LLC. | 0.02 | -86.52 | 0.39 | -90.42 | 0.0028 | -0.0295 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -14.07 | 0.39 | -10.48 | 0.0028 | 0.0028 | |||
| M / Macy's, Inc. | 0.01 | -75.34 | 0.38 | -79.61 | 0.0028 | -0.0120 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -16.91 | 0.38 | -6.25 | 0.0027 | -0.0004 | |||
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | 0.01 | 8.50 | 0.36 | 12.11 | 0.0026 | 0.0026 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -9.23 | 0.34 | 3.66 | 0.0025 | -0.0001 | |||
| WSR / Whitestone REIT | 0.02 | 0.00 | 0.33 | -3.78 | 0.0024 | 0.0024 | |||
| HBAN / Huntington Bancshares Incorporated | 0.02 | 5.58 | 0.32 | 7.12 | 0.0023 | 0.0023 | |||
| NI / NiSource Inc. | 0.01 | -8.71 | 0.28 | -2.14 | 0.0020 | -0.0002 | |||
| OGCP / Empire State Realty OP, L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | 2.69 | 0.0019 | -0.0001 | |||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.01 | 0.00 | 0.26 | 1.16 | 0.0019 | 0.0019 | |||
| STL / Sterling Bancorp. | 0.01 | -0.60 | 0.26 | 0.39 | 0.0019 | 0.0019 | |||
| EEP / Enbridge Energy Partners, L.P. | 0.01 | -2.32 | 0.24 | -27.05 | 0.0017 | 0.0017 | |||
| RCS / PIMCO Strategic Income Fund, Inc. | 0.02 | 0.23 | 0.0017 | 0.0017 | |||||
| FOE / Ferro Corp. | 0.01 | 0.00 | 0.21 | 5.97 | 0.0015 | 0.0015 | |||
| MYN / BlackRock MuniYield New York Quality Fund, Inc. | 0.02 | 0.00 | 0.21 | 1.95 | 0.0015 | 0.0015 | |||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| FFIN / First Financial Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| 847560109 / Spectra Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| CERN / Cerner Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| WEN / The Wendy's Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KSS / Kohl's Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| SSW / Seaspan Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| ARIA / ARIAD Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0029 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VVC / Vectren Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0044 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| / Cantel Medical Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0031 | ||||
| NLOK / NortonLifeLock Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0248 |
