Mga Batayang Estadistika
Nilai Portofolio $ 668,246,000
Posisi Saat Ini 237
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Aviance Capital Management, Llc telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 668,246,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Aviance Capital Management, Llc adalah ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF (US:NFLT) , Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF (US:BLHY) , First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) , Global X Funds - Global X MLP ETF (US:MLPA) , and Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF (US:MINC) . Posisi baru Aviance Capital Management, Llc meliputi: Delta Air Lines, Inc. (US:DAL) , Marathon Oil Corporation (US:MRO) , VanEck ETF Trust - VanEck High Yield Muni ETF (US:HYD) , Livent Corporation (US:LTHM) , and Just Eat Takeaway.com N.V. - ADR (New) (US:GRUB) .

Aviance Capital Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.90 45.87 6.8648 6.8648
1.81 43.45 6.5016 6.5016
0.90 43.21 6.4662 6.4662
2.07 18.40 2.7529 2.7529
0.13 10.10 1.5111 1.5111
0.24 12.47 1.8667 1.5024
0.10 11.54 1.7272 1.3430
0.35 8.65 1.2943 1.2943
0.51 8.63 1.2914 1.2914
0.17 7.91 1.1834 1.1834
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.38 18.14 2.7143 -1.7966
0.00 0.00 0.0004 -1.4677
0.05 2.93 0.4391 -1.2475
0.00 0.07 0.0109 -1.1107
0.06 4.39 0.6568 -0.8858
0.00 0.00 0.0004 -0.8270
0.09 4.63 0.6935 -0.7579
0.02 1.29 0.1933 -0.7235
0.11 6.44 0.9640 -0.7066
0.00 0.00 0.0003 -0.6565
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-05-15 untuk periode pelaporan 2019-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 1.90 -10.22 45.87 -7.42 6.8648 6.8648
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF 1.81 -5.59 43.45 -1.87 6.5016 6.5016
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.90 -21.00 43.21 -15.82 6.4662 6.4662
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF 2.62 26.14 0.0000
MLPA / Global X Funds - Global X MLP ETF 2.07 122.61 18.40 157.43 2.7529 2.7529
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF 0.38 -44.37 18.14 -43.52 2.7143 -1.7966
VZ / Verizon Communications Inc. 0.25 -26.22 14.50 -22.39 2.1694 -0.4545
T / AT&T Inc. 0.41 13.81 12.81 25.06 1.9168 0.4781
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.24 338.35 12.47 381.06 1.8667 1.5024
SPG / Simon Property Group, Inc. 0.07 -18.18 12.14 -11.25 1.8171 -0.1047
CCI / Crown Castle Inc. 0.09 -20.19 11.60 -5.96 1.7363 0.0031
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.10 267.05 11.54 322.01 1.7272 1.3430
QQQ / Invesco QQQ Trust, Series 1 0.06 57.45 11.16 83.37 1.6697 0.8150
WELL / Welltower Inc. 0.13 -7.25 10.10 3.70 1.5111 1.5111
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.37 24.79 9.63 34.70 1.4418 0.4371
RDS.B / Shell Plc - ADR 0.14 -17.25 8.94 -11.71 1.3378 -0.0846
SPY / SPDR S&P 500 ETF 0.03 -12.86 8.90 -1.49 1.3321 0.0627
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.35 55.06 8.65 78.77 1.2943 1.2943
NRZ / New Residential Investment Corp 0.51 34.60 8.63 60.17 1.2914 1.2914
NLY / Annaly Capital Management, Inc. 0.85 31.75 8.51 34.03 1.2738 0.3817
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 38.87 8.49 57.05 1.2709 0.5113
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.19 -13.10 8.37 0.19 1.2531 0.0791
AVGO / Broadcom Inc. 0.03 1,807.02 8.25 2,153.01 1.2340 1.1826
DUK / Duke Energy Corporation 0.09 -19.70 8.12 -16.25 1.2150 -0.1467
IBM / International Business Machines Corporation 0.06 4,122.99 7.93 5,152.32 1.1868 1.1656
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.17 -9.59 7.91 -6.45 1.1834 1.1834
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury 0.28 -51.76 7.87 -52.91 1.1773 1.1773
QCOM / QUALCOMM Incorporated 0.13 -0.97 7.55 -0.75 1.1295 0.0613
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.16 -21.69 7.40 -19.32 1.1078 -0.1811
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.10 64.93 6.86 90.14 1.0269 0.5199
NEE / NextEra Energy, Inc. 0.03 -22.29 6.69 -13.56 1.0007 -0.0860
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 -40.62 6.55 -34.02 0.9799 0.9799
RCL / Royal Caribbean Cruises Ltd. 0.06 -11.91 6.48 3.25 0.9691 0.0881
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.11 -50.72 6.44 -45.83 0.9640 -0.7066
/ Total S.A. 0.10 -14.47 5.82 -8.77 0.8702 -0.0252
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.06 -9.49 5.73 4.11 0.8575 0.8575
CAT / Caterpillar Inc. 0.04 -18.15 5.61 -12.73 0.8394 -0.0634
PPL / PPL Corporation 0.17 -49.32 5.54 -43.21 0.8296 -0.5418
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 54.93 5.47 84.96 0.8187 0.4032
CVX / Chevron Corporation 0.04 1,260.25 5.21 1,438.05 0.7803 0.7326
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.28 -41.47 5.15 -44.81 0.7704 0.7704
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.26 -15.89 4.90 -10.70 0.7331 0.7331
CUMB / Virtus Cumberland Municipal Bond ETF 0.20 -14.73 4.88 -14.62 0.7307 0.7307
XOM / Exxon Mobil Corporation 0.06 17,060.82 4.74 20,517.39 0.7096 0.7064
GSK / GSK plc - Depositary Receipt (Common Stock) 0.11 -51.36 4.65 -46.80 0.6963 -0.5324
SO / The Southern Company 0.09 -61.88 4.63 -55.15 0.6935 -0.7579
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.05 -4.92 4.62 4.43 0.6912 0.0699
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.13 -3.84 4.58 2.67 0.6851 0.6851
D / Dominion Energy, Inc. 0.06 -62.74 4.39 -60.03 0.6568 -0.8858
GIS / General Mills, Inc. 0.08 -18.26 4.03 8.62 0.6035 0.0820
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 -17.79 3.84 -0.21 0.5743 0.5743
WDC / Western Digital Corporation 0.08 1,157.99 3.73 1,535.09 0.5579 0.5259
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.09 3.71 0.5544 0.5544
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.14 -18.85 3.38 -25.83 0.5057 -0.1343
IBB / iShares Trust - iShares Biotechnology ETF 0.03 0.79 3.33 16.87 0.4976 0.0979
KMB / Kimberly-Clark Corporation 0.03 -35.19 3.15 -29.51 0.4708 -0.1561
SPFF / Global X Funds - Global X SuperIncome Preferred ETF 0.27 -12.07 3.10 -7.44 0.4636 0.4636
DE / Deere & Company 0.02 3,972.61 3.07 4,280.00 0.4588 0.4490
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 -77.89 2.93 -75.56 0.4391 -1.2475
US16941M1099 / China Mobile Ltd. 0.06 62,405.49 2.90 72,400.00 0.4340 0.4334
TXN / Texas Instruments Incorporated 0.03 2.82 0.4217 0.4217
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.05 -7.65 2.79 9.75 0.4177 0.4177
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 21.12 2.66 47.07 0.3979 0.3979
PM / Philip Morris International Inc. 0.03 -16.23 2.59 10.93 0.3873 0.0596
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.06 -7.09 2.54 2.01 0.3797 0.3797
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.11 -57.30 2.52 -55.62 0.3765 -0.4198
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.01 -8.04 2.49 10.43 0.3725 0.3725
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.02 -4.85 2.38 -2.54 0.3559 0.0131
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.12 -6.18 2.37 2.77 0.3553 0.3553
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.62 2.21 8.54 0.3309 0.0447
IXG / iShares Trust - iShares Global Financials ETF 0.04 -2.62 2.21 5.30 0.3300 0.3300
BCE / BCE Inc. 0.05 -37.43 2.15 -29.74 0.3217 -0.1081
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF 0.08 -7.05 2.11 2.88 0.3158 0.3158
IXP / iShares Trust - iShares Global Comm Services ETF 0.04 167.29 2.08 199.71 0.3113 0.3113
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 -7.61 2.03 4.37 0.3041 0.3041
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.03 -16.26 1.93 -14.93 0.2890 0.2890
IYT / iShares Trust - iShares U.S. Transportation ETF 0.01 2.59 1.88 16.36 0.2810 0.2810
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -68.14 1.83 -63.22 0.2734 0.2734
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.05 -7.87 1.80 4.41 0.2691 0.2691
IXJ / iShares Trust - iShares Global Healthcare ETF 0.03 -22.16 1.75 -16.05 0.2614 0.2614
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.04 -2.03 1.71 0.00 0.2556 0.2556
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.05 -5.16 1.57 12.89 0.2346 0.2346
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF 0.05 -6.97 1.50 5.34 0.2243 0.2243
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -7.24 1.44 1.91 0.2161 0.0170
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -5.38 1.41 9.48 0.2109 0.2109
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -4.95 1.41 10.61 0.2106 0.2106
MPC / Marathon Petroleum Corporation 0.02 264.51 1.40 270.29 0.2089 0.1559
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.03 -14.26 1.35 -12.13 0.2028 0.2028
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.02 -14.28 1.31 -12.13 0.1962 0.1962
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.03 -7.87 1.31 9.38 0.1954 0.1954
AEP / American Electric Power Company, Inc. 0.02 -82.34 1.29 -80.21 0.1933 -0.7235
ED / Consolidated Edison, Inc. 0.01 -13.78 1.25 -4.36 0.1869 0.0035
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 11.48 1.19 -2.53 0.1785 0.0066
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 25.66 1.17 53.07 0.1752 0.1752
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.01 -15.86 1.17 -12.47 0.1743 0.1743
V / Visa Inc. 0.01 69.85 1.16 101.04 0.1739 0.0927
INTC / Intel Corporation 0.02 -18.94 1.14 -7.25 0.1703 -0.0021
IXC / iShares Trust - iShares Global Energy ETF 0.03 -5.56 1.10 8.44 0.1654 0.1654
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -15.75 1.10 -13.02 0.1649 -0.0131
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.05 703.65 1.07 791.67 0.1601 0.1601
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 27.67 1.03 42.07 0.1541 0.0523
MSFT / Microsoft Corporation 0.01 80.79 1.02 110.04 0.1534 0.0848
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.08 -0.29 0.97 14.13 0.1450 0.0257
JXI / iShares Trust - iShares Global Utilities ETF 0.02 -8.35 0.93 0.87 0.1389 0.1389
FLR / Fluor Corporation 0.02 138.35 0.91 172.54 0.1366 0.0896
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.03 -4.56 0.91 -0.65 0.1365 0.0075
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 -4.34 0.91 8.34 0.1360 0.1360
BBH / VanEck ETF Trust - VanEck Biotech ETF 0.01 -4.71 0.91 10.61 0.1357 0.1357
OEF / iShares Trust - iShares S&P 100 ETF 0.01 15.44 0.90 29.77 0.1344 0.1344
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.04 -15.23 0.86 -9.43 0.1293 0.1293
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.02 -4.20 0.84 -3.87 0.1263 0.1263
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.03 -5.51 0.83 -4.79 0.1248 0.1248
WMT / Walmart Inc. 0.01 -36.65 0.82 -33.63 0.1226 -0.0508
MCD / McDonald's Corporation 0.00 -20.21 0.81 -14.69 0.1208 -0.0121
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -7.74 0.77 4.90 0.1154 0.1154
CSCO / Cisco Systems, Inc. 0.01 141.89 0.76 202.00 0.1130 0.0779
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 4.74 0.75 39.41 0.1122 0.0367
GLD / SPDR Gold Trust 0.01 -5.12 0.73 -4.55 0.1100 0.0018
AAPL / Apple Inc. 0.00 -7.09 0.72 12.03 0.1073 0.0174
IAU / iShares Gold Trust 0.05 -16.14 0.66 -15.52 0.0994 0.0994
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF 0.03 5.81 0.66 12.59 0.0991 0.0165
LMT / Lockheed Martin Corporation 0.00 -26.04 0.59 -15.21 0.0884 -0.0095
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.01 30.55 0.56 41.60 0.0845 0.0845
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund 0.01 -6.44 0.55 -0.90 0.0823 0.0823
DAL / Delta Air Lines, Inc. 0.01 0.55 0.0823 0.0823
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 112.18 0.55 140.79 0.0822 0.0501
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.01 -4.77 0.54 13.03 0.0805 0.0136
LVS / Las Vegas Sands Corp. 0.01 36.08 0.52 59.20 0.0777 0.0319
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.01 -8.07 0.52 3.41 0.0771 0.0771
DIS / The Walt Disney Company 0.00 11.79 0.51 13.25 0.0768 0.0131
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 19,530.12 0.50 24,950.00 0.0750 0.0750
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 -5.10 0.49 0.20 0.0738 0.0738
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 19.90 0.48 36.86 0.0717 0.0717
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -15.17 0.47 -6.51 0.0709 0.0709
AMT / American Tower Corporation 0.00 -92.41 0.41 -90.54 0.0621 -0.5543
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.01 -8.62 0.39 9.78 0.0588 0.0588
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 0.38 0.0563 0.0563
HD / The Home Depot, Inc. 0.00 -8.04 0.36 2.89 0.0533 0.0047
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -16.03 0.34 -4.23 0.0509 0.0509
NVDA / NVIDIA Corporation 0.00 41.71 0.32 7.28 0.0485 0.0233
UNH / UnitedHealth Group Incorporated 0.00 -8.24 0.32 -9.12 0.0477 -0.0016
CRM / Salesforce, Inc. 0.00 -8.09 0.29 6.23 0.0434 0.0050
LNG / Cheniere Energy, Inc. 0.00 -38.14 0.28 -28.43 0.0422 -0.0131
PYPL / PayPal Holdings, Inc. 0.00 0.26 0.0394 0.0394
SEDG / SolarEdge Technologies, Inc. 0.01 -10.74 0.26 -4.01 0.0394 0.0394
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -12.33 0.24 26.42 0.0365 0.0365
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF 0.00 -4.67 0.24 16.91 0.0362 0.0071
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -15.72 0.24 -5.98 0.0353 0.0353
BA / The Boeing Company 0.00 0.23 0.0337 0.0337
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 -4.39 0.22 10.89 0.0335 0.0051
MRO / Marathon Oil Corporation 0.01 0.22 0.0334 0.0334
CGEN / Compugen Ltd. 0.05 -6.82 0.22 77.24 0.0326 0.0326
US2655041000 / Dunkin' Brands Group, Inc. 0.00 0.21 0.0320 0.0320
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 -14.22 0.21 -9.79 0.0317 -0.0013
AMD / Advanced Micro Devices, Inc. 0.01 -43.39 0.21 -21.64 0.0314 -0.0062
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -13.86 0.21 -7.14 0.0311 -0.0003
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.01 -12.08 0.20 -15.32 0.0298 0.0298
ZTS / Zoetis Inc. 0.00 -37.70 0.20 -26.67 0.0296 -0.0083
CALX / Calix, Inc. 0.02 -2.67 0.19 -23.29 0.0286 0.0286
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -33.01 0.19 -38.56 0.0281 0.0026
WDAY / Workday, Inc. 0.00 -9.23 0.18 9.52 0.0275 0.0039
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF 0.01 -23.86 0.17 -26.52 0.0253 0.0253
MA / Mastercard Incorporated 0.00 6,154.55 0.16 8,000.00 0.0242 0.0242
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 0.16 0.0241 0.0241
NFLX / Netflix, Inc. 0.00 0.15 0.0232 0.0232
ADBE / Adobe Inc. 0.00 0.14 0.0214 0.0214
STAG / STAG Industrial, Inc. 0.00 -25.05 0.14 -10.69 0.0212 0.0212
CNI / Canadian National Railway Company 0.00 -78.46 0.13 -73.91 0.0198 0.0198
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 -12.18 0.13 -8.97 0.0198 0.0198
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -46.31 0.13 -37.62 0.0189 -0.0095
MTZ / MasTec, Inc. 0.00 -45.34 0.12 -35.11 0.0183 0.0183
TWTR / Twitter Inc 0.00 0.09 0.0135 0.0135
PEG / Public Service Enterprise Group Incorporated 0.00 -24.25 0.09 -13.59 0.0133 -0.0011
JPM / JPMorgan Chase & Co. 0.00 1,222.58 0.08 1,283.33 0.0124 0.0116
ABBV / AbbVie Inc. 0.00 -98.96 0.07 -99.09 0.0109 -1.1107
HES / Hess Corporation 0.00 93.31 0.06 180.95 0.0088 0.0059
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -20.32 0.06 -9.37 0.0087 -0.0003
FCX / Freeport-McMoRan Inc. 0.00 -17.50 0.06 1.75 0.0087 0.0007
ITW / Illinois Tool Works Inc. 0.00 -19.32 0.05 -7.69 0.0072 -0.0001
CALM / Cal-Maine Foods, Inc. 0.00 -20.18 0.05 -15.79 0.0072 -0.0008
AWK / American Water Works Company, Inc. 0.00 -20.45 0.04 -8.16 0.0067 -0.0001
SCCO / Southern Copper Corporation 0.00 -18.91 0.04 2.44 0.0063 0.0005
FMC / FMC Corporation 0.00 -54.68 0.04 -52.94 0.0060 -0.0060
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF 0.00 -19.08 0.04 5.88 0.0054 0.0054
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.00 -19.83 0.04 -14.63 0.0052 0.0052
US40416M1053 / Hd Supply Inc. 0.00 -53.98 0.04 -46.97 0.0052 0.0052
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -19.37 0.04 -12.50 0.0052 -0.0004
ASTE / Astec Industries, Inc. 0.00 -18.05 0.03 3.03 0.0051 0.0005
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.00 -18.94 0.03 -13.89 0.0046 0.0046
SKX / Skechers U.S.A., Inc. 0.00 -20.15 0.03 16.67 0.0042 0.0042
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -19.83 0.03 -3.85 0.0037 0.0001
RTN / Raytheon Co. 0.00 -21.76 0.02 -7.69 0.0036 -0.0001
TSN / Tyson Foods, Inc. 0.00 -19.45 0.02 4.35 0.0036 0.0004
J / Jacobs Solutions Inc. 0.00 -19.74 0.02 4.55 0.0034 0.0004
VMC / Vulcan Materials Company 0.00 -20.75 0.02 -4.17 0.0034 0.0034
NCLH / Norwegian Cruise Line Holdings Ltd. 0.00 -19.35 0.02 4.76 0.0033 0.0033
SLB / Schlumberger Limited 0.00 -15.80 0.02 5.88 0.0027 0.0003
DOW / Dow Inc. 0.00 -17.96 0.02 -14.29 0.0027 -0.0003
BGS / B&G Foods, Inc. 0.00 -18.19 0.02 -29.17 0.0025 -0.0008
NBR / Nabors Industries Ltd. 0.01 -11.07 0.02 54.55 0.0025 0.0010
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0009 0.0009
LTHM / Livent Corporation 0.00 0.01 0.0009 0.0009
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -21.74 0.01 -14.29 0.0009 -0.0001
OXY / Occidental Petroleum Corporation 0.00 -23.60 0.01 0.00 0.0007 0.0000
SKT / Tanger Inc. 0.00 -22.96 0.00 -20.00 0.0006 0.0006
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.00 -18.14 0.00 0.00 0.0006 0.0006
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.00 50.00 0.0004 0.0004
MO / Altria Group, Inc. 0.00 -99.96 0.00 -99.95 0.0004 -0.8270
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -99.97 0.00 -99.97 0.0004 -1.4677
BMY / Bristol-Myers Squibb Company 0.00 -99.92 0.00 -99.92 0.0004 -0.5139
STX / Seagate Technology Holdings plc 0.00 -92.86 0.00 -91.43 0.0004 -0.0045
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.00 -25.97 0.00 -25.00 0.0004 0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -99.95 0.00 -99.96 0.0003 -0.6565
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -47.55 0.00 -50.00 0.0003 0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -34.29 0.00 -33.33 0.0003 -0.0001
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -42.86 0.00 0.00 0.0003 0.0003
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -47.27 0.00 -33.33 0.0003 0.0003
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -48.89 0.00 -50.00 0.0003 0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -47.44 0.00 -50.00 0.0003 0.0003
WBA / Walgreens Boots Alliance, Inc. 0.00 -99.96 0.00 -99.97 0.0001 -0.4335
CARB / Carbonite, Inc. 0.00 0.00 0.0001 0.0001
GRUB / Just Eat Takeaway.com N.V. - ADR (New) 0.00 0.00 0.0001 0.0001
CTSO / Cytosorbents Corporation 0.00 -99.43 0.00 -99.10 0.0001 0.0001
EBS / Emergent BioSolutions Inc. 0.00 -99.19 0.00 -99.43 0.0001 -0.0246
COP / ConocoPhillips 0.00 0.00 0.0001 0.0001
GD / General Dynamics Corporation 0.00 0.00 0.0001 0.0001
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 0.00 0.0001 0.0001
WFC / Wells Fargo & Company 0.00 0.00 0.0001 0.0001
TLSYY / Telstra Corporation - ADR 0.00 0.00 0.0001 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -99.99 0.00 -99.98 0.0001 -0.4098
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.0001 0.0001
GM / General Motors Company 0.00 0.00 0.0001 0.0001
UPS / United Parcel Service, Inc. 0.00 -99.87 0.00 -99.84 0.0001 -0.0858
LOW / Lowe's Companies, Inc. 0.00 0.00 0.0001 0.0001
TGT / Target Corporation 0.00 -54.55 0.00 -50.00 0.0001 -0.0001
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -99.09 0.00 -98.94 0.0001 -0.0131
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 -100.00 0.00 -100.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0006
EMR / Emerson Electric Co. 0.00 0.00 0.0000 0.0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 -100.00 0.00 -100.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 -100.00 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 -100.00 0.0000
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
NSL / Nuveen Senior Income Fund 0.00 0.00 0.0000 0.0000
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.0000 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 -100.00 0.0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -97.09 0.00 -100.00 0.0000 0.0000
APRU / Apple Rush Company, Inc. 0.00 0.00 0.0000 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0001
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.0044
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0000 0.0000
XLNX / Xilinx, Inc. 0.00 -100.00 0.00 -100.00 -0.0316
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 -100.00 0.00 -100.00 -0.0934
MET / MetLife, Inc. 0.00 0.00 0.0000 0.0000
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 0.00 0.0000 0.0000
19041P105 / CBS Corp. 0.00 -99.91 0.00 -100.00 -0.0680
BBWI / Bath & Body Works, Inc. 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.0000 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 -100.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.0170