| GML
/ SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| SELECT SECTOR SPDR TR
/ FINL SVCS SELC (81369Y878) |
|
|
0.00
|
-100.00 |
|
0.0000 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| KBWY
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| HXL
/ Hexcel Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AAON
/ AAON, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PIO
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
0.00
|
|
|
0.0000 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BSJM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| VFINX
/ Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| OZRK
/ Bank of the Ozarks, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FRI
/ First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
Put
|
0.00
|
|
|
0.0000 |
| OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BSJJ
/ Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| OFIX
/ Orthofix Medical Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JCOM
/ J2 Global Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PIE
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| US46138J6010
/ Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| FEU
/ SPDR STOXX Europe 50 ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| VANECK VECTORS ETF TR
/ TREAS HEDGED HIG (92189F395) |
|
|
0.00
|
-100.00 |
|
0.0000 |
| RYH
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BSCO
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| VSIIX
/ Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| DRW
/ WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| NRZ
/ New Residential Investment Corp
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PSCT
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| GM.WS.B
/ General Motors Company - Warrants 07/10/2019
|
|
|
0.00
|
|
|
0.0000 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| VSGIX
/ Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| VMGMX
/ Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIG
/ ProShares Trust - ProShares Ultra Energy
|
|
|
0.00
|
|
|
0.0000 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| RGI
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
0.00
|
|
|
0.0000 |
| SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| HEI
/ HEICO Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ACN
/ Accenture plc
|
|
|
0.00
|
|
|
0.0000 |
| GRMN
/ Garmin Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| MRK
/ Merck & Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CAH
/ Cardinal Health, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UAA
/ Under Armour, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
0.00
|
|
|
0.0000 |
| MET
/ MetLife, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IHRMF
/ iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
0.00
|
|
|
0.0000 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
0.00
|
|
|
0.0000 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EXC
/ Exelon Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
Put
|
0.00
|
|
|
0.0000 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SLV
/ iShares Silver Trust
|
|
|
0.00
|
|
|
0.0000 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| GM
/ General Motors Company
|
|
|
0.00
|
|
|
0.0000 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| JNJ
/ Johnson & Johnson
|
|
|
0.00
|
|
|
0.0000 |
| LLY
/ Eli Lilly and Company
|
|
|
0.00
|
|
|
0.0000 |
| K
/ Kellanova
|
|
|
0.00
|
|
|
0.0000 |
| CVX
/ Chevron Corporation
|
|
|
0.00
|
|
|
0.0000 |
| LUV
/ Southwest Airlines Co.
|
|
|
0.00
|
|
|
0.0000 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
0.00
|
|
|
0.0000 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
0.00
|
|
|
0.0000 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BRO
/ Brown & Brown, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ABC
/ Amerisource Bergen Corp.
|
|
|
0.00
|
-100.00 |
|
-0.1703 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMC
/ FMC Corporation
|
|
|
0.00
|
|
|
0.0000 |
| DOW
/ Dow Inc.
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
0.00
|
|
|
0.0000 |
| R2U
/ Red Lion Hotels Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FTR
/ Frontier Communications Corp.
|
|
|
0.00
|
|
|
0.0000 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VIEIX
/ Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| GLD
/ SPDR Gold Trust
|
|
|
0.00
|
|
|
0.0000 |
| ROP
/ Roper Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NKE
/ NIKE, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DEW
/ WisdomTree Trust - WisdomTree Global High Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| BIIB
/ Biogen Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NRG
/ NRG Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ETR
/ Entergy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MAT
/ Mattel, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SBUX
/ Starbucks Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BAMH
/ Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| GE
/ General Electric Company
|
|
|
0.00
|
|
|
0.0000 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| SCU
/ Sculptor Capital Management Inc - Class A
|
|
|
0.00
|
|
|
0.0000 |
| DIS
/ The Walt Disney Company
|
|
|
0.00
|
|
|
0.0000 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| CRM
/ Salesforce, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DHT
/ DHT Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ONCE
/ Spark Therapeutics, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SJM
/ The J. M. Smucker Company
|
|
|
0.00
|
|
|
0.0000 |
| IAU
/ iShares Gold Trust
|
|
|
0.00
|
|
|
0.0000 |
| BKNG
/ Booking Holdings Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PBI
/ Pitney Bowes Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| BWLD
/ Buffalo Wild Wings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HD
/ The Home Depot, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HRL
/ Hormel Foods Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NTUS
/ Natus Medical Inc
|
|
|
0.00
|
|
|
0.0000 |
| MTB
/ M&T Bank Corporation
|
|
|
0.00
|
|
|
0.0000 |
| PFE
/ Pfizer Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WMB
/ The Williams Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMOT
/ Allied Motion Technologies Inc
|
|
|
0.00
|
|
|
0.0000 |
| SO
/ The Southern Company
|
|
|
0.00
|
|
|
0.0000 |
| JXI
/ iShares Trust - iShares Global Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| HON
/ Honeywell International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| KO
/ The Coca-Cola Company
|
|
|
0.00
|
|
|
0.0000 |
| ORCL
/ Oracle Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AMZN
/ Amazon.com, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| TIER
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
0.00
|
-100.00 |
|
-0.0032 |
| OKE
/ ONEOK, Inc.
|
|
|
0.00
|
-100.00 |
|
-0.1464 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
-100.00 |
|
0.0000 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
0.00
|
|
|
0.0000 |
| STX
/ Seagate Technology Holdings plc
|
|
|
0.00
|
|
|
0.0000 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
0.00
|
|
|
0.0000 |
| PAYX
/ Paychex, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| EME
/ EMCOR Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JNS
/ Janus Capital Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BAC
/ Bank of America Corporation
|
|
|
0.00
|
|
|
0.0000 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCM
/ Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
0.00
|
|
|
0.0000 |
| AWK
/ American Water Works Company, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| STZ
/ Constellation Brands, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RVNU
/ DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| ENSG
/ The Ensign Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| RYU
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| MTZ
/ MasTec, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MWA
/ Mueller Water Products, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
0.00
|
|
|
0.0000 |
| OEUH
/ O'Shares FTSE Europe Quality Dividend Hedged ETF
|
|
|
0.00
|
|
|
0.0000 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| GNL
/ Global Net Lease, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
0.00
|
|
|
0.0000 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| NVDA
/ NVIDIA Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
0.00
|
|
|
0.0000 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
0.00
|
|
|
0.0000 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
0.00
|
|
|
0.0000 |
| MA
/ Mastercard Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| US0325111070
/ Anadarko Petroleum Corp.
|
|
|
0.00
|
|
|
0.0000 |
| IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
0.00
|
|
|
0.0000 |
| BDC
/ Belden Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LEMB
/ iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
0.00
|
|
|
0.0000 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| DOV
/ Dover Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| WPS
/ iShares Trust - iShares International Developed Property ETF
|
|
|
0.00
|
|
|
0.0000 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| FEYE
/ FireEye Inc
|
|
|
0.00
|
|
|
0.0000 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
0.00
|
|
|
0.0000 |
| O
/ Realty Income Corporation
|
|
|
0.00
|
|
|
0.0000 |
| TPC
/ Tutor Perini Corporation
|
|
|
0.00
|
|
|
0.0000 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| EOG
/ EOG Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BAX
/ Baxter International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| GPC
/ Genuine Parts Company
|
|
|
0.00
|
|
|
0.0000 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
0.00
|
|
|
0.0000 |
| TPR
/ Tapestry, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FRC
/ First Republic Bank
|
|
|
0.00
|
|
|
0.0000 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
0.00
|
|
|
0.0000 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| NTCT
/ NetScout Systems, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
0.00
|
|
|
0.0000 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
0.00
|
|
|
0.0000 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
0.00
|
|
|
0.0000 |
| FWRD
/ Forward Air Corporation
|
|
|
0.00
|
|
|
0.0000 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMI
/ Cummins Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
0.00
|
|
|
0.0000 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| 74005P104
/ Praxair, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ALTS
/ ALT5 Sigma Corporation
|
|
|
0.00
|
|
|
0.0000 |
| COP
/ ConocoPhillips
|
|
|
0.00
|
|
|
0.0000 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| SXL
/ Sunoco Logistics Partners L.P.
|
|
|
0.00
|
|
|
0.0000 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
0.00
|
|
|
0.0000 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
0.00
|
|
|
0.0000 |
| USPH
/ U.S. Physical Therapy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSJI
/ Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| AMGN
/ Amgen Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
0.00
|
|
|
0.0000 |
| US9300591008
/ Waddell & Reed Financial, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| MASI
/ Masimo Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ENTG
/ Entegris, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCJ
/ Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CMS
/ CMS Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IDTI
/ Integrated Device Technology, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| TRN
/ Trinity Industries, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
0.00
|
|
|
0.0000 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
0.00
|
|
|
0.0000 |
| DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| BRKR
/ Bruker Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| NYRT
/ New York REIT, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NRF
/ NorthStar Realty Finance Corp.
|
|
|
0.00
|
|
|
0.0000 |
| VIAB
/ Viacom, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
0.00
|
|
|
0.0000 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| TSCO
/ Tractor Supply Company
|
|
|
0.00
|
|
|
0.0000 |
| HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
0.00
|
|
|
0.0000 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| VBMFX
/ Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| NUE
/ Nucor Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| BSCI
/ Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| NOV
/ NOV Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MNA
/ New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
0.00
|
|
|
0.0000 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| QQXT
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
0.00
|
|
|
0.0000 |
| AIG
/ American International Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SNBR
/ Sleep Number Corporation
|
|
|
0.00
|
|
|
0.0000 |
| 018490100
/ Allergan plc
|
|
|
0.00
|
|
|
0.0000 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
0.00
|
|
|
0.0000 |
| DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| WWD
/ Woodward, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXEL
/ Exelixis, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MBT
/ Mobile Telesystems PJSC - ADR
|
|
|
0.00
|
|
|
0.0000 |
| BDX
/ Becton, Dickinson and Company
|
|
|
0.00
|
|
|
0.0000 |
| RHS
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| PPL
/ PPL Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
0.00
|
|
|
0.0000 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SLB
/ Schlumberger Limited
|
|
|
0.00
|
|
|
0.0000 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DBE
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
|
|
0.00
|
|
|
0.0000 |
| RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
0.00
|
|
|
0.0000 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
0.00
|
|
|
0.0000 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
0.00
|
|
|
0.0000 |
| EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
0.00
|
|
|
0.0000 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
0.00
|
|
|
0.0000 |
| EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
0.00
|
|
|
0.0000 |
| CROX
/ Crocs, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UPS
/ United Parcel Service, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
0.00
|
|
|
0.0000 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| PDCO
/ Patterson Companies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
0.00
|
|
|
0.0000 |
| ORI
/ Old Republic International Corporation
|
|
|
0.00
|
|
|
0.0000 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| RALS
/ ProShares Trust - ProShares RAFI Long/Short
|
|
|
0.00
|
|
|
0.0000 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| JACK
/ Jack in the Box Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
0.00
|
|
|
0.0000 |
| DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MTDR
/ Matador Resources Company
|
|
|
0.00
|
|
|
0.0000 |
| SNA
/ Snap-on Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| HBI
/ Hanesbrands Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BEN
/ Franklin Resources, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
0.00
|
|
|
0.0000 |
| WMCR
/ Wilshire Micro-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
0.00
|
|
|
0.0000 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
0.00
|
|
|
0.0000 |
| ROL
/ Rollins, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CB
/ Chubb Limited
|
|
|
0.00
|
|
|
0.0000 |
| SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| RGLD
/ Royal Gold, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
0.00
|
|
|
0.0000 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WRB
/ W. R. Berkley Corporation
|
|
|
0.00
|
|
|
0.0000 |
| QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
0.00
|
|
|
0.0000 |
| MXI
/ iShares Trust - iShares Global Materials ETF
|
|
|
0.00
|
|
|
0.0000 |
| IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
0.00
|
|
|
0.0000 |
| MCRO
/ IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
|
|
|
0.00
|
|
|
0.0000 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| OEUR
/ ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
0.00
|
|
|
0.0000 |
| HPQ
/ HP Inc.
|
|
|
0.00
|
|
|
0.0000 |
| ETN
/ Eaton Corporation plc
|
|
|
0.00
|
|
|
0.0000 |
| OMI
/ Owens & Minor, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| VPU
/ Vanguard World Fund - Vanguard Utilities ETF
|
|
|
0.00
|
|
|
0.0000 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
0.00
|
|
|
0.0000 |
| ENZL
/ iShares Trust - iShares MSCI New Zealand ETF
|
|
|
0.00
|
|
|
0.0000 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
0.00
|
|
|
0.0000 |
| CVS
/ CVS Health Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
0.00
|
|
|
0.0000 |
| HDG
/ ProShares Trust - ProShares Hedge Replication ETF
|
|
|
0.00
|
|
|
0.0000 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
0.00
|
|
|
0.0000 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
0.00
|
|
|
0.0000 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
0.00
|
|
|
0.0000 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
0.00
|
|
|
0.0000 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
0.00
|
|
|
0.0000 |
| MOS
/ The Mosaic Company
|
|
|
0.00
|
|
|
0.0000 |
| VICSX
/ Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
0.00
|
|
|
0.0000 |
| UST
/ ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
0.00
|
|
|
0.0000 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| AMJ
/ JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
0.00
|
|
|
0.0000 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
0.00
|
|
|
0.0000 |
| CAIAF
/ CA Immobilien Anlagen AG
|
|
|
0.00
|
|
|
0.0000 |
| V
/ Visa Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| MMM
/ 3M Company
|
|
|
0.00
|
|
|
0.0000 |
| PBCT
/ People`s United Financial Inc
|
|
|
0.00
|
|
|
0.0000 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
0.00
|
|
|
0.0000 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PG
/ The Procter & Gamble Company
|
|
|
0.00
|
|
|
0.0000 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| MVV
/ ProShares Trust - ProShares Ultra MidCap400
|
|
|
0.00
|
|
|
0.0000 |
| UWM
/ ProShares Trust - ProShares Ultra Russell2000
|
|
|
0.00
|
|
|
0.0000 |
| DE
/ Deere & Company
|
|
|
0.00
|
|
|
0.0000 |
| XEL
/ Xcel Energy Inc.
|
|
|
0.00
|
|
|
0.0000 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
0.00
|
|
|
0.0000 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
0.00
|
|
|
0.0000 |
| GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
0.00
|
|
|
0.0000 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
0.00
|
|
|
0.0000 |
| GIS
/ General Mills, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
0.00
|
|
|
0.0000 |
| WFC
/ Wells Fargo & Company
|
|
|
0.00
|
|
|
0.0000 |
| UA
/ Under Armour, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| 847560109
/ Spectra Energy Corp.
|
|
|
0.00
|
|
|
0.0000 |
| JCP
/ J.C. Penney Co., Inc.
|
|
|
0.00
|
|
|
0.0000 |
| T
/ AT&T Inc.
|
|
|
0.00
|
|
|
0.0000 |
| VER
/ VEREIT Inc
|
|
|
0.00
|
|
|
0.0000 |
| CAT
/ Caterpillar Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
0.00
|
|
|
0.0000 |
| IBM
/ International Business Machines Corporation
|
|
|
0.00
|
|
|
0.0000 |
| ABBV
/ AbbVie Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PM
/ Philip Morris International Inc.
|
|
|
0.00
|
|
|
0.0000 |
| NTAP
/ NetApp, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
0.00
|
|
|
0.0000 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
0.00
|
|
|
0.0000 |
| RDS.A
/ Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
0.00
|
|
|
0.0000 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| INTC
/ Intel Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| NEE
/ NextEra Energy, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| BIB
/ ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
|
|
0.00
|
|
|
0.0000 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| VZ
/ Verizon Communications Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PEP
/ PepsiCo, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
0.00
|
|
|
0.0000 |
| MSFT
/ Microsoft Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| RDS.B
/ Shell Plc - ADR
|
|
|
0.00
|
|
|
0.0000 |
| OIL
/ Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
0.00
|
|
|
0.0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
0.00
|
|
|
0.0000 |
| KHC
/ The Kraft Heinz Company
|
|
|
0.00
|
|
|
0.0000 |
| ABT
/ Abbott Laboratories
|
|
|
0.00
|
|
|
0.0000 |
| FISK
/ Empire State Realty OP, L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
0.00
|
|
|
0.0000 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| AAPL
/ Apple Inc.
|
|
|
0.00
|
|
|
0.0000 |
| F
/ Ford Motor Company
|
|
|
0.00
|
|
|
0.0000 |
| MLHR
/ Herman Miller Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HAL
/ Halliburton Company
|
|
|
0.00
|
|
|
0.0000 |
| MCK
/ McKesson Corporation
|
|
|
0.00
|
|
|
0.0000 |
| RTX
/ RTX Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EMR
/ Emerson Electric Co.
|
|
|
0.00
|
|
|
0.0000 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
0.00
|
|
|
0.0000 |
| RYT
/ Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
0.00
|
|
|
0.0000 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| XOM
/ Exxon Mobil Corporation
|
|
|
0.00
|
|
|
0.0000 |
| VFC
/ V.F. Corporation
|
|
|
0.00
|
|
|
0.0000 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
0.00
|
|
|
0.0000 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
Put
|
0.00
|
|
|
0.0000 |
| RTN
/ Raytheon Co.
|
|
|
0.00
|
|
|
0.0000 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IVZ
/ Invesco Ltd.
|
|
|
0.00
|
|
|
0.0000 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
0.00
|
|
|
0.0000 |
| TGT
/ Target Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CBRE
/ CBRE Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
0.00
|
|
|
0.0000 |
| MO
/ Altria Group, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| MCD
/ McDonald's Corporation
|
|
|
0.00
|
|
|
0.0000 |
|
/ Delphi Technologies PLC
|
|
|
0.00
|
|
|
0.0000 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
0.00
|
|
|
0.0000 |
| NAVI
/ Navient Corporation
|
|
|
0.00
|
|
|
0.0000 |
| CLX
/ The Clorox Company
|
|
|
0.00
|
|
|
0.0000 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
0.00
|
-100.00 |
|
-1.6054 |
| MSLEX
/ Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
0.00
|
|
|
0.0000 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
0.00
|
|
|
0.0000 |
| XRX
/ Xerox Holdings Corporation
|
|
|
0.00
|
|
|
0.0000 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
0.00
|
|
|
0.0000 |
| EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
Put
|
0.00
|
|
|
0.0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
0.00
|
|
|
0.0000 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
0.00
|
|
|
0.0000 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
0.00
|
|
|
0.0000 |
| META
/ Meta Platforms, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| PSX
/ Phillips 66
|
|
|
0.00
|
|
|
0.0000 |
| GOOGL
/ Alphabet Inc.
|
|
|
0.00
|
|
|
0.0000 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| DUK
/ Duke Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| LMT
/ Lockheed Martin Corporation
|
|
|
0.00
|
|
|
0.0000 |
| MAR
/ Marriott International, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
0.00
|
|
|
0.0000 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
0.00
|
|
|
0.0000 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
0.00
|
|
|
0.0000 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
0.00
|
|
|
0.0000 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
0.00
|
|
|
0.0000 |
| WMT
/ Walmart Inc.
|
|
|
0.00
|
|
|
0.0000 |
| CHK
/ Chesapeake Energy Corporation
|
|
|
0.00
|
|
|
0.0000 |
| IP
/ International Paper Company
|
|
|
0.00
|
|
|
0.0000 |
.
