Mga Batayang Estadistika
Nilai Portofolio $ 1,119,204,000
Posisi Saat Ini 819
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Edge Advisors, Llc telah mengungkapkan total kepemilikan 819 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,119,204,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Edge Advisors, Llc adalah Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , SPDR S&P 500 ETF (US:SPY) , The Coca-Cola Company (US:KO) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Exxon Mobil Corporation (US:XOM) . Posisi baru Edge Advisors, Llc meliputi: Invesco QQQ Trust, Series 1 (US:QQQ) , Western Midstream Partners, LP - Limited Partnership (US:WES) , Antero Midstream Corporation (US:AM) , CNX Midstream Partners LP (US:US12654A1016) , and Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF (US:PRF) .

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
1.03 85.32 7.6232 7.6232
1.11 48.66 4.3482 4.3482
0.71 30.47 2.7222 2.7222
0.41 26.75 2.3899 2.3899
0.21 21.09 1.8843 1.8843
0.14 20.79 1.8576 1.8576
0.38 16.48 1.4727 1.4727
0.35 16.16 1.4438 1.4438
0.58 16.11 1.4394 1.4394
0.20 14.41 1.2880 1.2880
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
0.00 0.58 0.0515 -52,635.4426
0.01 0.76 0.0683 -0.4619
0.05 2.59 0.2318 -0.2191
0.11 12.11 1.0818 -0.0777
0.04 1.94 0.1735 -0.0649
0.12 4.38 0.3915 -0.0382
0.00 0.00 -0.0257
0.12 7.59 0.6781 -0.0242
0.00 0.01 0.0012 -0.0230
0.07 6.13 0.5478 -0.0198
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2018-08-14 untuk periode pelaporan 2018-06-30. 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
(%)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 1.03 0.52 85.32 1.21 7.6232 7.6232
SPY / SPDR S&P 500 ETF 0.20 2.10 53.66 5.26 4.7949 -0.0058
KO / The Coca-Cola Company 1.11 -0.00 48.66 0.98 4.3482 4.3482
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.71 0.81 30.47 -2.26 2.7222 2.7222
XOM / Exxon Mobil Corporation 0.34 0.86 28.37 11.83 2.5351 0.1462
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.41 6.25 26.75 6.83 2.3899 2.3899
MSFT / Microsoft Corporation 0.21 1.41 21.09 9.57 1.8843 1.8843
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.14 4.82 20.79 10.76 1.8576 1.8576
CSCO / Cisco Systems, Inc. 0.38 2.39 16.48 2.72 1.4727 1.4727
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.35 51.16 16.16 70.26 1.4438 1.4438
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.58 -2.93 16.11 9.73 1.4394 1.4394
RDS.B / Shell Plc - ADR 0.20 -3.43 14.41 7.06 1.2880 1.2880
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 19.03 12.77 28.40 1.1409 1.1409
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.23 40.26 12.12 26.12 1.0829 1.0829
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.11 -0.82 12.11 -1.68 1.0818 -0.0777
JNJ / Johnson & Johnson 0.10 -16.86 11.91 -21.28 1.0641 1.0641
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.16 -0.64 11.37 -1.44 1.0158 1.0158
OKE / ONEOK, Inc. 0.16 -6.88 11.35 14.24 1.0144 0.0786
STI / Solidion Technology, Inc. 0.16 14.08 10.80 10.70 0.9650 0.0463
PG / The Procter & Gamble Company 0.14 559.99 10.63 550.37 0.9495 0.9495
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 77.05 10.41 70.31 0.9304 0.9304
RTX / RTX Corporation 0.08 2.26 10.31 1.62 0.9212 0.9212
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 25.14 9.80 20.28 0.8755 0.8755
SNY / Sanofi - Depositary Receipt (Common Stock) 0.24 16.05 9.57 15.85 0.8548 0.0772
IP / International Paper Company 0.18 14.03 9.31 11.16 0.8320 0.8320
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.17 -0.10 9.31 0.95 0.8319 0.8319
CVX / Chevron Corporation 0.07 -1.11 9.13 9.63 0.8159 0.8159
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.12 16.38 9.02 8.73 0.8056 0.8056
TXN / Texas Instruments Incorporated 0.08 11.33 8.90 18.16 0.7954 0.7954
COR / Cencora, Inc. 0.08 25.50 8.88 38.74 0.7930 0.7930
TSS / Total System Services, Inc. 0.10 0.00 8.65 -2.02 0.7728 0.7728
CCI / Crown Castle Inc. 0.08 30.53 8.56 28.41 0.7649 0.7649
DOW / Dow Inc. 0.13 3.60 8.55 7.19 0.7644 0.0129
US0549371070 / BB&T Corp. 0.17 -12.61 8.36 -15.29 0.7472 0.7472
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.34 -24.49 8.19 -34.02 0.7317 0.7317
ETN / Eaton Corporation plc 0.11 8.07 8.06 1.08 0.7205 0.7205
US6550441058 / Noble Energy, Inc. 0.23 -0.90 8.06 15.39 0.7203 0.7203
PNC / The PNC Financial Services Group, Inc. 0.06 2.18 7.86 -8.73 0.7025 0.7025
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.30 -0.90 7.85 9.76 0.7010 0.7010
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.54 27.90 7.73 8.18 0.6909 0.6909
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.11 1.38 7.73 7.66 0.6905 0.6905
ABT / Abbott Laboratories 0.12 -0.03 7.59 1.76 0.6781 -0.0242
QQQ / Invesco QQQ Trust, Series 1 0.04 7.50 0.6703 0.6703
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.13 0.93 7.36 -2.71 0.6575 0.6575
GLW / Corning Incorporated 0.26 37.95 7.24 36.15 0.6468 0.6468
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.05 1.30 7.16 7.72 0.6394 0.0139
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 3.83 7.00 12.39 0.6259 0.6259
CLX / The Clorox Company 0.05 1,695.76 6.92 1,732.01 0.6187 0.5832
LEG / Leggett & Platt, Incorporated 0.15 23.83 6.81 24.62 0.6084 0.6084
BRK.B / Berkshire Hathaway Inc. 0.04 -0.61 6.73 -6.99 0.6016 0.6016
HAS / Hasbro, Inc. 0.07 19,708.72 6.71 22,263.33 0.5994 0.5994
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 1.61 6.61 1.10 0.5907 0.5907
ALB / Albemarle Corporation 0.07 0.00 6.13 1.71 0.5478 -0.0198
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 8.64 5.88 11.97 0.5256 0.5256
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.10 2.72 5.66 7.57 0.5054 0.5054
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 0.45 5.34 3.35 0.4768 -0.0094
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.04 -3.07 5.30 -1.92 0.4736 0.4736
GOOG / Alphabet Inc. 0.00 10.93 5.07 19.94 0.4531 0.4531
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.08 0.08 4.94 0.75 0.4416 0.4416
T / AT&T Inc. 0.15 8.42 4.82 -2.35 0.4302 0.4302
ICHGF / InterContinental Hotels Group PLC 0.08 1.20 4.78 3.62 0.4273 0.4273
BAC / Bank of America Corporation 0.16 0.56 4.54 -5.47 0.4059 0.4059
WMB / The Williams Companies, Inc. 0.16 250.38 4.38 282.71 0.3915 0.3915
PFE / Pfizer Inc. 0.12 -6.11 4.38 -3.99 0.3915 -0.0382
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.08 6.57 4.33 7.13 0.3867 0.3867
VZ / Verizon Communications Inc. 0.09 323.71 4.28 346.19 0.3823 0.3823
ADBE / Adobe Inc. 0.02 -4.25 4.27 8.02 0.3814 0.3814
V / Visa Inc. 0.03 8.38 4.11 19.98 0.3675 0.0447
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.09 -25.94 4.01 -33.54 0.3587 0.3587
GM / General Motors Company 0.10 -6.41 4.00 1.50 0.3577 0.3577
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 3.76 3.98 6.90 0.3556 0.3556
US30224P2002 / Extended Stay America Inc 0.18 -6.93 3.92 1.71 0.3501 0.3501
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.05 90.73 3.91 100.62 0.3490 0.3490
AAPL / Apple Inc. 0.02 -0.04 3.89 10.32 0.3477 0.3477
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.09 0.00 3.85 6.91 0.3440 0.3440
META / Meta Platforms, Inc. 0.02 4.64 3.82 27.27 0.3415 0.3415
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.12 0.00 3.80 1.49 0.3397 0.3397
NKE / NIKE, Inc. 0.05 9.38 3.74 31.15 0.3344 0.3344
ORCL / Oracle Corporation 0.08 8.91 3.70 4.87 0.3307 0.3307
IBM / International Business Machines Corporation 0.03 -3.79 3.68 -12.38 0.3289 0.3289
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 23.57 3.53 30.95 0.3153 0.3153
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -14.93 3.43 -23.59 0.3068 0.3068
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.05 4.95 3.43 22.70 0.3066 0.3066
QCOM / QUALCOMM Incorporated 0.06 10.20 3.24 11.62 0.2893 0.2893
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.00 3.11 3.49 0.2781 0.2781
ABB / ABB Ltd. - ADR 0.14 61.14 3.08 47.77 0.2747 0.2747
CNK / Cinemark Holdings, Inc. 0.09 -4.43 3.06 -11.00 0.2731 0.2731
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.16 0.00 3.05 17.46 0.2729 0.0281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 0.00 3.04 6.07 0.2717 0.0018
WY / Weyerhaeuser Company 0.08 -7.15 3.02 -3.27 0.2700 0.2700
FNB / F.N.B. Corporation 0.22 -5.12 2.98 -5.33 0.2666 0.2666
FLO / Flowers Foods, Inc. 0.14 -7.54 2.91 -11.90 0.2599 0.2599
ACN / Accenture plc 0.02 8.94 2.89 16.02 0.2582 0.2582
BCE / BCE Inc. 0.07 -4.83 2.89 -10.51 0.2580 0.2580
TGT / Target Corporation 0.04 4.64 2.86 14.70 0.2552 0.2552
ADP / Automatic Data Processing, Inc. 0.02 10.73 2.84 30.89 0.2540 0.2540
IWV / iShares Trust - iShares Russell 3000 ETF 0.02 0.52 2.84 4.37 0.2539 0.2539
ABBV / AbbVie Inc. 0.03 -3.82 2.83 -5.86 0.2524 0.2524
INTC / Intel Corporation 0.05 -43.24 2.59 -45.82 0.2318 -0.2191
MMP / Magellan Midstream Partners L.P. 0.04 -3.19 2.59 14.61 0.2312 0.0186
JPM / JPMorgan Chase & Co. 0.02 -1.00 2.57 -6.21 0.2295 0.2295
30064K105 / Exacttarget, Inc. 0.15 -0.56 2.55 20.74 0.2278 0.2278
GOOGL / Alphabet Inc. 0.00 7.17 2.51 16.68 0.2244 0.2244
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.13 1,277.45 2.46 1,336.26 0.2194 0.2194
IPG / The Interpublic Group of Companies, Inc. 0.10 86.65 2.44 90.18 0.2180 0.2180
ALGN / Align Technology, Inc. 0.01 6.98 2.43 45.71 0.2170 0.2170
HD / The Home Depot, Inc. 0.01 0.69 2.34 10.20 0.2094 0.0092
MA / Mastercard Incorporated 0.01 5.40 2.32 18.26 0.2072 0.2072
PM / Philip Morris International Inc. 0.03 13.46 2.32 -7.83 0.2071 0.2071
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -3.64 2.31 1.76 0.2063 0.2063
FAF / First American Financial Corporation 0.04 12.40 2.31 -0.99 0.2062 0.2062
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.04 12.40 2.17 -1.72 0.1943 0.1943
MDC / M.D.C. Holdings, Inc. 0.07 -6.58 2.16 2.95 0.1932 -0.0046
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 5.56 2.15 1.60 0.1925 0.1925
AEO / American Eagle Outfitters, Inc. 0.09 -45.95 2.08 -36.99 0.1861 0.1861
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 2.07 3.87 0.1848 0.1848
ORLY / O'Reilly Automotive, Inc. 0.01 11.95 2.05 23.78 0.1833 0.1833
ZTS / Zoetis Inc. 0.02 12.29 2.03 14.53 0.1817 0.1817
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.03 0.00 2.00 -3.06 0.1785 0.1785
IT / Gartner, Inc. 0.01 11.98 1.99 26.58 0.1774 0.1774
AMZN / Amazon.com, Inc. 0.00 5.52 1.95 24.01 0.1740 0.0261
WFC / Wells Fargo & Company 0.04 -27.48 1.94 -23.30 0.1735 -0.0649
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.04 0.00 1.91 -3.63 0.1707 0.1707
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -9.02 1.89 -8.55 0.1692 0.1692
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 26.68 1.85 27.39 0.1654 0.1654
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 -28.14 1.80 -31.67 0.1606 0.1606
DG / Dollar General Corporation 0.02 12.68 1.79 18.75 0.1596 0.1596
PEP / PepsiCo, Inc. 0.02 1.49 1.75 1.22 0.1562 -0.0064
ORI / Old Republic International Corporation 0.09 55.06 1.73 44.04 0.1543 0.1543
SBUX / Starbucks Corporation 0.03 8.15 1.69 -8.77 0.1506 0.1506
TPL / Texas Pacific Land Corporation 0.00 -9.77 1.68 24.13 0.1503 0.1503
CNXC / Concentrix Corporation 0.03 -1.69 1.65 -3.05 0.1477 -0.0128
D / Dominion Energy, Inc. 0.02 5.00 1.64 6.21 0.1468 0.1468
NHI / National Health Investors, Inc. 0.02 31.03 1.59 43.42 0.1422 0.1422
SNV / Synovus Financial Corp. 0.03 0.00 1.51 5.82 0.1348 0.1348
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.00 1.47 -0.41 0.1316 0.1316
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.00 1.43 3.48 0.1275 0.1275
AET / Aetna, Inc. 0.01 0.06 1.41 8.69 0.1263 0.1263
CI / The Cigna Group 0.01 0.00 1.40 1.31 0.1248 0.1248
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.50 1.36 1.72 0.1215 0.1215
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 58.08 1.32 58.67 0.1177 0.1177
COP / ConocoPhillips 0.02 10.33 1.30 29.64 0.1161 0.1161
REGN / Regeneron Pharmaceuticals, Inc. 0.00 12.60 1.27 12.73 0.1139 0.1139
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 6.60 1.26 10.22 0.1128 0.1128
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -1.23 1.22 4.38 0.1086 0.1086
CIM / Chimera Investment Corporation 0.07 0.00 1.21 4.96 0.1078 0.1078
BAX / Baxter International Inc. 0.02 0.00 1.20 13.49 0.1075 0.1075
WES / Western Midstream Partners, LP - Limited Partnership 0.03 1.19 0.1067 0.0025
KMI / Kinder Morgan, Inc. 0.07 6.78 1.18 25.24 0.1055 0.1055
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.03 0.00 1.16 -0.51 0.1039 0.1039
EOG / EOG Resources, Inc. 0.01 284.40 1.16 353.73 0.1034 0.1034
TRGP / Targa Resources Corp. 0.02 -2.47 1.13 9.68 0.1012 0.1012
NEP / XPLR Infrastructure, LP - Limited Partnership 0.02 -3.00 1.13 13.21 0.1011 0.1011
BKNG / Booking Holdings Inc. 0.00 11.82 1.13 8.77 0.1009 0.1009
DIS / The Walt Disney Company 0.01 0.25 1.12 4.59 0.0997 0.0997
TMO / Thermo Fisher Scientific Inc. 0.01 0.23 1.10 0.55 0.0985 0.0985
US26885B1008 / EQT Midstream Partners LP 0.02 -67.42 1.08 -71.57 0.0961 0.0961
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 0.00 1.07 3.99 0.0955 0.0955
VKI / Invesco Advantage Municipal Income Trust II 0.10 -1.00 1.05 -0.57 0.0939 0.0939
WPZ / Access Midstream Partners, L.P 0.03 -36.55 1.04 -25.20 0.0928 0.0928
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -63.00 1.03 -63.03 0.0919 0.0919
IPI / Intrepid Potash, Inc. 0.25 0.00 1.03 12.71 0.0919 0.0919
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 0.00 1.01 -1.56 0.0904 0.0904
NOV / NOV Inc. 0.02 -2.87 1.00 14.48 0.0897 0.0897
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 4.79 1.00 10.00 0.0894 0.0894
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.99 6.47 0.0883 0.0883
MPLX / MPLX LP - Limited Partnership 0.03 -3.22 0.98 0.00 0.0874 0.0874
SEP / Spectra Energy Partners LP 0.03 -68.87 0.97 -67.23 0.0871 0.0871
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 0.06 0.00 0.95 4.16 0.0850 0.0850
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares 0.01 -1.15 0.95 6.41 0.0845 0.0845
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.02 0.00 0.93 3.78 0.0834 0.0834
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.93 2.77 0.0829 0.0829
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.91 -2.78 0.0813 0.0813
BK / The Bank of New York Mellon Corporation 0.02 0.00 0.87 4.68 0.0780 0.0780
ROP / Roper Technologies, Inc. 0.00 3.95 0.87 2.23 0.0777 0.0777
WES / Western Midstream Partners, LP - Limited Partnership 0.02 -2.25 0.84 10.80 0.0751 0.0037
UNP / Union Pacific Corporation 0.01 2.05 0.84 7.56 0.0750 0.0015
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 12.26 0.83 13.35 0.0743 0.0743
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.03 24.39 0.83 19.91 0.0742 0.0742
NRZ / New Residential Investment Corp 0.05 0.00 0.83 6.27 0.0742 0.0742
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 1.29 0.81 4.79 0.0723 0.0723
GS / The Goldman Sachs Group, Inc. 0.00 -3.12 0.77 -15.17 0.0684 -0.0166
CVS / CVS Health Corporation 0.01 -86.86 0.76 -86.43 0.0683 -0.4619
CMCSA / Comcast Corporation 0.02 6.17 0.75 1.77 0.0669 0.0669
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -17.98 0.74 -20.83 0.0666 0.0666
EQGP / EQT GP Holdings LP 0.03 0.00 0.73 1.95 0.0655 0.0655
AUB / Atlantic Union Bankshares Corporation 0.02 0.00 0.72 6.02 0.0645 0.0645
GE / General Electric Company 0.05 -2.07 0.72 -1.10 0.0642 -0.0042
AM / Antero Midstream Corporation 0.02 0.00 0.72 13.99 0.0641 0.0048
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 1.73 0.71 9.26 0.0633 0.0633
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.06 0.70 -7.51 0.0627 0.0627
74005P104 / Praxair, Inc. 0.00 1.76 0.70 11.43 0.0627 0.0627
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 0.00 0.70 3.70 0.0625 0.0625
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.70 0.43 0.0624 0.0624
FUN / Six Flags Entertainment Corporation 0.04 0.00 0.68 7.97 0.0605 0.0015
LLY / Eli Lilly and Company 0.01 0.00 0.67 10.33 0.0601 0.0601
NEE / NextEra Energy, Inc. 0.00 0.08 0.65 2.37 0.0579 0.0579
ENB / Enbridge Inc. 0.02 9.65 0.63 24.36 0.0561 0.0086
SLB / Schlumberger Limited 0.01 2.72 0.62 6.30 0.0558 0.0005
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 -0.21 0.62 -3.12 0.0556 0.0556
AMGN / Amgen Inc. 0.00 0.00 0.62 8.39 0.0554 0.0554
SO / The Southern Company 0.01 -11.31 0.60 -8.01 0.0533 0.0533
GL / Globe Life Inc. 0.01 0.00 0.59 -3.29 0.0524 0.0524
BA / The Boeing Company 0.00 0.00 0.59 2.44 0.0524 -0.0015
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.00 0.58 3.04 0.0515 -52,635.4426
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -4.08 0.57 -3.37 0.0513 -0.0046
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.57 3.64 0.0508 0.0508
HON / Honeywell International Inc. 0.00 0.60 0.56 0.36 0.0499 0.0499
QRVO / Qorvo, Inc. 0.01 -1.92 0.56 11.67 0.0496 0.0496
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0.01 0.00 0.53 -7.73 0.0469 0.0469
PH / Parker-Hannifin Corporation 0.00 832.50 0.52 755.74 0.0466 0.0466
RF / Regions Financial Corporation 0.03 -10.22 0.52 -14.17 0.0466 0.0466
VKQ / Invesco Municipal Trust 0.04 0.00 0.51 1.18 0.0459 0.0459
ABC / Amerisource Bergen Corp. 0.01 -6.76 0.51 -7.75 0.0457 0.0457
SNBR / Sleep Number Corporation 0.02 71.73 0.51 41.90 0.0454 0.0117
INDA / iShares Trust - iShares MSCI India ETF 0.02 0.00 0.51 -2.50 0.0454 0.0454
BDX / Becton, Dickinson and Company 0.00 -2.49 0.51 7.66 0.0452 0.0452
STT / State Street Corporation 0.01 40.11 0.51 30.83 0.0451 0.0451
MCD / McDonald's Corporation 0.00 7.03 0.50 7.10 0.0445 0.0007
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.49 4.03 0.0439 0.0439
ULSGF / UBS AG 0.02 0.00 0.49 8.63 0.0439 0.0439
US1182301010 / Buckeye Partners, L.P. 0.01 657.53 0.48 613.24 0.0433 0.0369
DHR / Danaher Corporation 0.00 0.12 0.48 0.84 0.0427 -0.0019
SWKS / Skyworks Solutions, Inc. 0.00 -0.61 0.47 -4.25 0.0423 0.0423
MCK / McKesson Corporation 0.00 -2.71 0.46 -7.75 0.0415 0.0415
AXS / AXIS Capital Holdings Limited 0.01 0.00 0.45 -3.43 0.0403 -0.0037
ROK / Rockwell Automation, Inc. 0.00 9.96 0.45 4.95 0.0398 0.0398
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.44 1.14 0.0396 0.0396
C / Citigroup Inc. 0.01 0.00 0.44 -0.68 0.0394 0.0394
MRK / Merck & Co., Inc. 0.01 2.27 0.44 14.29 0.0393 0.0393
ECL / Ecolab Inc. 0.00 -0.35 0.43 2.12 0.0387 -0.0012
VGM / Invesco Trust for Investment Grade Municipals 0.03 0.00 0.43 1.17 0.0386 0.0386
HEP / Holly Energy Partners L.P. - Unit 0.02 -5.91 0.42 -3.63 0.0380 0.0380
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.42 2.41 0.0380 0.0380
KKR / KKR & Co. Inc. 0.02 0.42 0.0379 0.0379
KMB / Kimberly-Clark Corporation 0.00 7.89 0.42 3.16 0.0379 0.0379
LNG / Cheniere Energy, Inc. 0.01 16.55 0.42 41.95 0.0378 0.0378
JLL / Jones Lang LaSalle Incorporated 0.00 -14.20 0.42 -18.40 0.0373 0.0373
MO / Altria Group, Inc. 0.01 -3.71 0.41 -12.23 0.0365 0.0365
UNH / UnitedHealth Group Incorporated 0.00 9.73 0.40 25.86 0.0361 0.0059
LNC / Lincoln National Corporation 0.01 0.00 0.40 -14.77 0.0361 0.0361
FOXA / Fox Corporation 0.01 -1.94 0.39 33.11 0.0352 0.0352
TWTR / Twitter Inc 0.01 0.33 0.39 50.96 0.0352 0.0106
PRU / Prudential Financial, Inc. 0.00 0.12 0.38 -9.62 0.0336 0.0336
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.38 8.38 0.0335 0.0335
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.37 3.35 0.0331 0.0331
SRE / Sempra 0.00 0.00 0.36 4.29 0.0326 0.0326
HLT / Hilton Worldwide Holdings Inc. 0.00 123.41 0.36 125.47 0.0324 0.0173
NSC / Norfolk Southern Corporation 0.00 14.34 0.36 27.02 0.0323 0.0323
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -17.20 0.36 -10.72 0.0320 0.0320
257454108 / Dominion Midstream Partners LP 0.03 -82.37 0.36 -84.40 0.0319 0.0319
/ XL Group Ltd. 0.01 0.00 0.35 4.12 0.0316 -0.0004
ASTC / Astrotech Corporation 0.11 0.00 0.35 16.94 0.0315 0.0031
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -4.32 0.34 7.84 0.0307 0.0307
WMT / Walmart Inc. 0.00 33.41 0.34 28.46 0.0306 0.0306
RE / Everest Re Group Ltd 0.00 0.00 0.34 -10.34 0.0302 0.0302
SJM / The J. M. Smucker Company 0.00 0.00 0.34 -13.21 0.0299 0.0299
OXY / Occidental Petroleum Corporation 0.00 -18.43 0.33 5.11 0.0294 0.0294
MKC / McCormick & Company, Incorporated 0.00 0.00 0.33 9.43 0.0290 0.0290
SYY / Sysco Corporation 0.00 -0.83 0.32 12.89 0.0289 0.0289
US65506L1052 / Noble Midstream Partners LP 0.01 48.39 0.32 63.08 0.0284 0.0284
C.WSA / Citigroup, Inc. 0.00 13.00 0.31 4.00 0.0279 0.0279
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.31 -1.92 0.0274 0.0274
PSX / Phillips 66 0.00 0.00 0.30 16.92 0.0272 0.0272
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 -19.78 0.30 -24.12 0.0270 0.0270
VIAB / Viacom, Inc. 0.01 -0.20 0.30 -3.22 0.0269 0.0269
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.30 -12.50 0.0269 0.0269
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 31.16 0.30 50.25 0.0267 0.0267
MS / Morgan Stanley 0.01 0.00 0.29 -12.24 0.0263 -0.0053
WM / Waste Management, Inc. 0.00 0.00 0.29 -3.29 0.0263 0.0263
SHPG / Shire Plc. 0.00 0.00 0.29 13.18 0.0261 0.0261
CB / Chubb Limited 0.00 -10.10 0.29 -16.47 0.0258 0.0258
HHC / Howard Hughes Corporation 0.00 0.00 0.29 -4.64 0.0257 -0.0027
LVS / Las Vegas Sands Corp. 0.00 0.00 0.28 6.34 0.0255 0.0255
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.28 1.44 0.0252 0.0252
USB / U.S. Bancorp 0.01 1.45 0.28 0.36 0.0248 0.0248
AM / Antero Midstream Corporation 0.01 0.28 0.0247 0.0027
DUK / Duke Energy Corporation 0.00 5.81 0.28 8.24 0.0247 0.0247
ENLC / EnLink Midstream, LLC 0.02 36.62 0.27 54.29 0.0241 0.0076
CL / Colgate-Palmolive Company 0.00 -6.76 0.27 -15.82 0.0238 -0.0060
CMA / Comerica Incorporated 0.00 0.00 0.27 -5.00 0.0238 0.0238
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 33.62 0.26 52.94 0.0232 0.0232
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.26 1.97 0.0231 0.0231
PKI / Revvity Inc. 0.00 0.00 0.26 -3.37 0.0231 0.0231
PSXP / Phillips 66 Partners LP - Units 0.00 -11.05 0.25 -4.94 0.0223 0.0223
CELG / Celgene Corp. 0.00 0.00 0.25 -11.03 0.0223 0.0223
M / Macy's, Inc. 0.01 0.00 0.25 25.76 0.0222 0.0036
COST / Costco Wholesale Corporation 0.00 -0.50 0.25 10.67 0.0222 0.0011
EMR / Emerson Electric Co. 0.00 -7.42 0.25 -6.39 0.0222 -0.0028
MAR / Marriott International, Inc. 0.00 0.00 0.25 -6.77 0.0222 0.0222
CMI / Cummins Inc. 0.00 0.16 0.25 -17.88 0.0222 0.0222
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 0.00 0.24 0.00 0.0218 0.0218
AON / Aon plc 0.00 0.00 0.24 -2.04 0.0214 0.0214
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 0.04 0.23 7.80 0.0210 0.0210
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.23 10.43 0.0208 0.0208
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.23 0.44 0.0206 0.0206
GIS / General Mills, Inc. 0.01 0.00 0.23 -1.71 0.0206 -0.0015
SABR / Sabre Corporation 0.01 -43.17 0.23 -34.77 0.0203 0.0203
LBTYK / Liberty Global Ltd. 0.01 2.91 0.22 -10.12 0.0198 0.0198
ANTM / Anthem Inc 0.00 -37.80 0.22 -32.72 0.0195 0.0195
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 293.13 0.22 280.70 0.0194 0.0194
SHLX / Shell Midstream Partners L.P. - Unit 0.01 -8.97 0.22 -4.00 0.0193 0.0193
LMT / Lockheed Martin Corporation 0.00 0.14 0.21 -12.60 0.0192 0.0192
GD / General Dynamics Corporation 0.00 -7.17 0.21 -21.90 0.0191 0.0191
CFG / Citizens Financial Group, Inc. 0.01 0.00 0.21 -7.36 0.0191 0.0191
US12654A1016 / CNX Midstream Partners LP 0.01 0.21 0.0188 0.0188
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.21 0.0185 0.0185
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.20 -1.91 0.0183 0.0183
CWEN / Clearway Energy, Inc. 0.01 52.08 0.20 53.38 0.0182 0.0182
VLP / Valero Energy Partners LP 0.01 0.00 0.20 7.49 0.0180 0.0180
67059L102 / NuStar GP Holdings, LLC 0.02 0.00 0.20 7.57 0.0178 0.0178
NVDA / NVIDIA Corporation 0.00 0.12 0.20 2.59 0.0177 -0.0005
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.20 15.88 0.0176 0.0176
ROL / Rollins, Inc. 0.00 0.19 0.20 3.14 0.0176 -0.0004
UPS / United Parcel Service, Inc. 0.00 -93.61 0.20 -93.53 0.0176 0.0176
KLAC / KLA Corporation 0.00 0.00 0.20 -6.22 0.0175 -0.0022
GBCI / Glacier Bancorp, Inc. 0.00 0.00 0.19 1.05 0.0172 0.0172
SEMG / EA Series Trust - Suncoast Select Growth ETF 0.01 0.00 0.19 18.40 0.0172 0.0172
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 94.14 0.19 108.70 0.0172 0.0172
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -3.99 0.19 -1.55 0.0171 0.0171
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 97.03 0.19 110.00 0.0169 0.0169
ORC / Orchid Island Capital, Inc. 0.03 0.00 0.19 2.17 0.0168 0.0168
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.00 97.45 0.19 105.49 0.0167 0.0167
AYI / Acuity Inc. 0.00 0.19 0.0166 0.0166
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.00 0.18 1.67 0.0164 0.0164
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.00 0.00 0.18 11.59 0.0164 0.0009
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 0.00 0.18 1.11 0.0163 0.0163
US87233Q1085 / TC Pipelines, LP 0.01 -9.39 0.18 -32.21 0.0162 0.0162
ACBI / Atlantic Capital Bancshares Inc 0.01 0.00 0.18 9.04 0.0162 0.0162
MDT / Medtronic plc 0.00 -7.23 0.18 -0.55 0.0161 0.0161
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 103.03 0.18 103.41 0.0160 0.0160
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.18 2.92 0.0157 0.0157
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 99.12 0.17 92.22 0.0155 0.0155
LUV / Southwest Airlines Co. 0.00 0.00 0.17 -10.99 0.0152 0.0152
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.00 0.17 0.59 0.0152 0.0152
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.36 0.17 -5.59 0.0151 0.0151
OPI / Office Properties Income Trust 0.00 0.00 0.17 7.01 0.0150 0.0150
TEL / TE Connectivity plc 0.00 0.00 0.17 -9.78 0.0148 0.0148
FANG / Diamondback Energy, Inc. 0.00 18.14 0.17 22.96 0.0148 0.0148
TRV / The Travelers Companies, Inc. 0.00 0.52 0.17 -11.29 0.0147 0.0147
CRM / Salesforce, Inc. 0.00 0.00 0.17 17.86 0.0147 0.0147
ADM / Archer-Daniels-Midland Company 0.00 0.00 0.16 5.13 0.0147 0.0147
AMP / Ameriprise Financial, Inc. 0.00 18.90 0.16 12.41 0.0146 0.0146
TJX / The TJX Companies, Inc. 0.00 -1.27 0.16 15.60 0.0146 0.0146
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.16 0.00 0.0144 0.0144
CINF / Cincinnati Financial Corporation 0.00 18.26 0.16 6.00 0.0142 0.0142
HTZZ / Hertz Global Holdings Inc. (New) 0.01 0.00 0.15 -22.50 0.0138 -0.0050
FBNC / First Bancorp 0.00 0.00 0.15 14.93 0.0138 0.0138
SCHW / The Charles Schwab Corporation 0.00 15.45 0.15 13.33 0.0137 0.0137
ANET / Arista Networks Inc 0.00 0.00 0.15 0.68 0.0133 0.0133
VFC / V.F. Corporation 0.00 16.48 0.15 28.45 0.0133 0.0133
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.15 2.80 0.0131 0.0131
NGL / NGL Energy Partners LP - Limited Partnership 0.01 -7.57 0.15 5.76 0.0131 0.0131
MMM / 3M Company 0.00 0.00 0.15 -10.43 0.0130 0.0130
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.15 14.06 0.0130 0.0010
MLM / Martin Marietta Materials, Inc. 0.00 3.18 0.14 10.77 0.0129 0.0129
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -3.26 0.14 -0.69 0.0128 0.0128
LBRDA / Liberty Broadband Corporation 0.00 0.14 0.0127 -0.0004
EW / Edwards Lifesciences Corporation 0.00 0.00 0.14 4.48 0.0125 0.0125
PYPL / PayPal Holdings, Inc. 0.00 31.84 0.14 43.75 0.0123 0.0033
PML / PIMCO Municipal Income Fund II 0.01 0.00 0.14 3.79 0.0122 0.0122
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.14 13.22 0.0122 0.0122
FTV / Fortive Corporation 0.00 1.13 0.14 0.74 0.0122 -0.0006
TYL / Tyler Technologies, Inc. 0.00 0.00 0.14 5.38 0.0122 0.0122
SLX / VanEck ETF Trust - VanEck Steel ETF 0.00 0.14 0.0121 0.0121
BFAM / Bright Horizons Family Solutions Inc. 0.00 14.04 0.13 17.70 0.0119 0.0119
WBA / Walgreens Boots Alliance, Inc. 0.00 -19.70 0.13 -26.52 0.0119 -0.0052
VLO / Valero Energy Corporation 0.00 -22.89 0.13 -7.69 0.0118 0.0118
AAN / The Aaron's Company, Inc. 0.00 0.00 0.13 -6.47 0.0116 0.0116
CTSH / Cognizant Technology Solutions Corporation 0.00 -0.59 0.13 -2.99 0.0116 0.0116
PXD / Pioneer Natural Resources Company 0.00 4.58 0.13 16.22 0.0115 0.0115
EFX / Equifax Inc. 0.00 0.00 0.12 6.84 0.0112 0.0112
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 -33.23 0.12 -27.91 0.0111 0.0111
ADNT / Adient plc 0.00 0.00 0.12 -17.88 0.0111 0.0111
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.12 0.0110 0.0110
APA / APA Corporation 0.00 0.00 0.12 22.00 0.0109 0.0109
SHW / The Sherwin-Williams Company 0.00 -15.49 0.12 -12.23 0.0109 0.0109
COF / Capital One Financial Corporation 0.00 0.00 0.12 -3.94 0.0109 0.0109
AGCO / AGCO Corporation 0.00 0.00 0.12 -6.20 0.0108 0.0108
BTU / Peabody Energy Corporation 0.00 0.00 0.12 25.26 0.0106 0.0017
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.00 0.12 -4.84 0.0105 0.0105
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -21.98 0.11 -19.72 0.0102 0.0102
COG / Cabot Oil & Gas Corp. 0.00 0.00 0.11 -0.88 0.0101 0.0101
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.11 2.73 0.0101 0.0101
MMC / Marsh & McLennan Companies, Inc. 0.00 0.51 0.11 0.00 0.0100 0.0100
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.11 -3.45 0.0100 0.0100
AXP / American Express Company 0.00 0.09 0.11 5.77 0.0098 0.0098
PUMP / ProPetro Holding Corp. 0.01 0.00 0.11 -1.80 0.0097 0.0097
US90267B6829 / ETRACS Alerian MLP Index ETN 0.01 0.00 0.11 9.09 0.0096 0.0096
MHK / Mohawk Industries, Inc. 0.00 50,000.00 0.11 0.0096 0.0096
ABMD / Abiomed Inc. 0.00 0.00 0.11 41.33 0.0095 0.0095
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF 0.00 0.00 0.11 7.07 0.0095 0.0095
LOW / Lowe's Companies, Inc. 0.00 27.55 0.10 40.00 0.0094 0.0023
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF 0.00 46.07 0.10 56.72 0.0094 0.0094
PEG / Public Service Enterprise Group Incorporated 0.00 -8.98 0.10 -1.89 0.0093 0.0093
GILD / Gilead Sciences, Inc. 0.00 -7.59 0.10 -13.33 0.0093 0.0093
HCA / HCA Healthcare, Inc. 0.00 0.00 0.10 6.32 0.0090 0.0090
BIIB / Biogen Inc. 0.00 -16.47 0.10 -11.40 0.0090 -0.0017
CGBD / Carlyle Secured Lending, Inc. 0.01 116.03 0.10 104.08 0.0089 0.0089
MKTX / MarketAxess Holdings Inc. 0.00 0.00 0.10 -9.09 0.0089 0.0089
MU / Micron Technology, Inc. 0.00 -12.51 0.10 -12.39 0.0088 0.0088
RHP / Ryman Hospitality Properties, Inc. 0.00 -92.39 0.10 -91.92 0.0088 0.0088
AIG / American International Group, Inc. 0.00 -0.80 0.10 -3.92 0.0088 0.0088
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.10 8.99 0.0087 0.0087
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.10 5.56 0.0085 0.0085
PFPT / Proofpoint Inc 0.00 0.00 0.10 1.06 0.0085 0.0085
AKAM / Akamai Technologies, Inc. 0.00 20.11 0.10 25.00 0.0085 0.0013
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund 0.01 0.00 0.10 -2.06 0.0085 0.0085
GWRE / Guidewire Software, Inc. 0.00 -25.18 0.09 -17.70 0.0083 0.0083
FOX / Fox Corporation 0.00 -56.55 0.09 -41.51 0.0083 0.0083
JCI / Johnson Controls International plc 0.00 -25.94 0.09 -30.08 0.0083 -0.0042
BURL / Burlington Stores, Inc. 0.00 21.78 0.09 37.31 0.0082 0.0082
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.09 0.0081 0.0081
CP / Canadian Pacific Kansas City Limited 0.00 -0.20 0.09 3.41 0.0081 0.0081
VMW / Vmware Inc. - Class A 0.00 -15.07 0.09 3.41 0.0081 0.0081
RY / Royal Bank of Canada 0.00 -24.44 0.09 -26.83 0.0080 -0.0035
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 0.00 0.09 3.45 0.0080 0.0080
ASMLF / ASML Holding N.V. 0.00 75.00 0.09 76.47 0.0080 0.0080
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.09 -6.32 0.0080 0.0080
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.00 0.00 0.09 10.00 0.0079 0.0079
PKG / Packaging Corporation of America 0.00 -4.82 0.09 -5.38 0.0079 0.0079
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.09 -5.38 0.0079 -0.0009
MDLZ / Mondelez International, Inc. 0.00 -3.77 0.09 -5.43 0.0078 0.0078
TRIP / Tripadvisor, Inc. 0.00 0.00 0.09 38.10 0.0078 0.0078
SMLP / Summit Midstream Partners, LP - Limited Partnership 0.01 0.00 0.09 8.97 0.0076 0.0076
ADT / ADT Inc. 0.01 0.00 0.08 9.09 0.0075 0.0075
GPC / Genuine Parts Company 0.00 0.00 0.08 1.20 0.0075 0.0075
DISH / DISH Network Corporation 0.00 -19.41 0.08 -28.81 0.0075 0.0075
EXAS / Exact Sciences Corporation 0.00 107.46 0.08 207.41 0.0074 0.0049
HPQ / HP Inc. 0.00 0.00 0.08 2.47 0.0074 0.0074
NEM / Newmont Corporation 0.00 0.00 0.08 -3.53 0.0073 0.0073
MAS / Masco Corporation 0.00 -2.47 0.08 -9.89 0.0073 0.0073
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.08 5.19 0.0072 0.0072
FLT / Corpay, Inc. 0.00 0.00 0.08 5.19 0.0072 0.0072
CIEN / Ciena Corporation 0.00 0.00 0.08 2.56 0.0071 0.0071
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.52 0.08 0.00 0.0071 0.0071
RTN / Raytheon Co. 0.00 -46.41 0.08 -52.38 0.0071 0.0071
CME / CME Group Inc. 0.00 0.00 0.08 1.27 0.0071 -0.0003
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.08 5.33 0.0071 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.08 2.60 0.0071 0.0071
WRB / W. R. Berkley Corporation 0.00 0.00 0.08 0.00 0.0071 0.0071
BX / Blackstone Inc. 0.00 -0.53 0.08 0.00 0.0070 0.0070
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.08 8.45 0.0069 0.0069
XPO / XPO, Inc. 0.00 0.00 0.08 -1.28 0.0069 0.0069
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.08 -11.49 0.0069 0.0069
PGR / The Progressive Corporation 0.00 0.00 0.08 -2.53 0.0069 -0.0006
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.51 0.08 0.00 0.0069 0.0069
ARNC / Arconic Corporation 0.00 74.42 0.08 31.03 0.0068 0.0013
HSY / The Hershey Company 0.00 0.00 0.08 -5.00 0.0068 0.0068
CACI / CACI International Inc 0.00 0.07 0.0067 0.0067
EXPD / Expeditors International of Washington, Inc. 0.00 -28.46 0.07 -17.58 0.0067 -0.0019
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.07 -1.32 0.0067 0.0067
RHT / Red Hat, Inc. 0.00 -22.62 0.07 -30.56 0.0067 -0.0035
SIVB / SVB Financial Group 0.00 0.00 0.07 20.97 0.0067 0.0067
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.07 -8.64 0.0066 0.0066
SU / Suncor Energy Inc. 0.00 2.02 0.07 19.67 0.0065 0.0065
MKL / Markel Group Inc. 0.00 0.00 0.07 -7.59 0.0065 0.0065
AMAT / Applied Materials, Inc. 0.00 -42.45 0.07 -52.29 0.0065 0.0065
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF 0.00 0.07 0.0064 0.0064
PDCE / PDC Energy Inc 0.00 0.00 0.07 24.14 0.0064 0.0064
ULTA / Ulta Beauty, Inc. 0.00 3.69 0.07 20.00 0.0064 0.0064
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.00 0.07 -11.25 0.0063 0.0063
FNV / Franco-Nevada Corporation 0.00 0.00 0.07 7.58 0.0063 0.0063
NATI / National Instruments Corp. 0.00 0.00 0.07 -16.87 0.0062 0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.53 0.07 -16.05 0.0061 0.0061
PBCT / People`s United Financial Inc 0.00 0.00 0.07 -2.90 0.0060 0.0060
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.07 -9.59 0.0059 0.0059
AMT / American Tower Corporation 0.00 -0.89 0.06 -1.54 0.0057 0.0057
AES / The AES Corporation 0.00 0.00 0.06 18.52 0.0057 0.0057
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 6.67 0.0057 0.0057
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 0.00 0.06 0.00 0.0057 0.0057
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 0.06 0.0057 0.0057
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.06 -17.11 0.0056 0.0056
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.06 0.0056 0.0056
ESRX / Express Scripts Holding Co. 0.00 0.00 0.06 12.50 0.0056 0.0056
NOC / Northrop Grumman Corporation 0.00 0.00 0.06 -11.43 0.0055 0.0055
CNC / Centene Corporation 0.00 3,056.25 0.06 6,100.00 0.0055 0.0055
TUSK / Mammoth Energy Services, Inc. 0.00 0.06 0.0055 0.0055
ICE / Intercontinental Exchange, Inc. 0.00 -0.93 0.06 0.00 0.0055 0.0055
IBTX / Independent Bank Group, Inc. 0.00 21.71 0.06 15.09 0.0055 0.0055
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 0.00 0.06 8.93 0.0055 0.0055
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.01 0.00 0.06 7.02 0.0055 0.0055
KHC / The Kraft Heinz Company 0.00 -25.30 0.06 -24.69 0.0055 0.0055
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -26.17 0.06 -22.78 0.0055 0.0055
STX / Seagate Technology Holdings plc 0.00 0.00 0.06 -3.23 0.0054 0.0054
FSLR / First Solar, Inc. 0.00 0.00 0.06 -25.93 0.0054 0.0054
FULT / Fulton Financial Corporation 0.00 0.00 0.06 -7.69 0.0054 0.0054
MTB / M&T Bank Corporation 0.00 0.00 0.06 -7.81 0.0053 0.0053
SHOP / Shopify Inc. 0.00 0.06 0.0053 0.0053
KIM / Kimco Realty Corporation 0.00 0.00 0.06 18.00 0.0053 0.0053
HAL / Halliburton Company 0.00 0.00 0.06 -3.33 0.0052 0.0052
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -3.75 0.06 -6.45 0.0052 0.0052
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.00 0.00 0.06 -5.00 0.0051 0.0051
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.06 -5.00 0.0051 0.0051
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 1.27 0.06 0.00 0.0050 0.0050
AAP / Advance Auto Parts, Inc. 0.00 -28.03 0.06 -17.65 0.0050 0.0050
PAYX / Paychex, Inc. 0.00 67.94 0.06 86.67 0.0050 0.0050
KEX / Kirby Corporation 0.00 1,000.00 0.06 1,275.00 0.0049 0.0049
AEP / American Electric Power Company, Inc. 0.00 -14.41 0.05 -14.29 0.0048 0.0048
ITW / Illinois Tool Works Inc. 0.00 0.00 0.05 -11.48 0.0048 0.0048
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.00 0.00 0.05 3.85 0.0048 0.0048
FBHS / Fortune Brands Home & Security Inc 0.00 0.00 0.05 -8.62 0.0047 -0.0007
CERN / Cerner Corp. 0.00 0.00 0.05 4.00 0.0046 0.0046
US7846351044 / SPX Corp 0.00 0.00 0.05 8.33 0.0046 0.0046
COL / Rockwell Collins, Inc. 0.00 -71.05 0.05 -71.19 0.0046 0.0046
FMC / FMC Corporation 0.00 7.50 0.05 27.50 0.0046 0.0046
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.05 8.51 0.0046 0.0046
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -28.59 0.05 -34.62 0.0046 -0.0028
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.00 0.05 8.70 0.0045 0.0045
ENFC / Entegra Financial Corp. 0.00 0.00 0.05 2.04 0.0045 0.0045
CDK / CDK Global Inc 0.00 52.76 0.05 56.25 0.0045 0.0045
PII / Polaris Inc. 0.00 0.00 0.05 6.38 0.0045 0.0045
IVZ / Invesco Ltd. 0.00 -38.73 0.05 -50.00 0.0044 0.0044
ICLR / ICON Public Limited Company 0.00 0.00 0.05 11.36 0.0044 0.0044
CBRE / CBRE Group, Inc. 0.00 -6.35 0.05 -5.77 0.0044 0.0044
A / Agilent Technologies, Inc. 0.00 -2.79 0.05 -9.26 0.0044 -0.0007
LRCX / Lam Research Corporation 0.00 0.00 0.05 -15.52 0.0044 0.0044
INTU / Intuit Inc. 0.00 -2.03 0.05 16.67 0.0044 0.0044
CAT / Caterpillar Inc. 0.00 0.00 0.05 -9.43 0.0043 0.0043
ARRS / ARRIS International plc 0.00 0.00 0.05 -9.43 0.0043 0.0043
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -34.11 0.05 -37.66 0.0043 -0.0030
CLB / Core Laboratories Inc. 0.00 0.00 0.05 17.07 0.0043 0.0043
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.05 11.90 0.0042 0.0042
CCEP / Coca-Cola Europacific Partners PLC 0.00 -59.87 0.05 -61.48 0.0042 0.0042
US2243991054 / Crane Co. 0.00 -0.87 0.04 -15.09 0.0040 0.0040
RACE / Ferrari N.V. 0.00 0.00 0.04 12.50 0.0040 0.0003
MFA / MFA Financial, Inc. 0.01 0.00 0.04 0.00 0.0040 -0.0002
ILMN / Illumina, Inc. 0.00 -6.36 0.04 12.50 0.0040 0.0040
FDX / FedEx Corporation 0.00 -1.52 0.04 -6.38 0.0039 0.0039
DHI / D.R. Horton, Inc. 0.00 0.00 0.04 -6.38 0.0039 0.0039
FIVE / Five Below, Inc. 0.00 0.04 0.0038 0.0038
904784709 / Unilever N.V. 0.00 27.99 0.04 26.47 0.0038 0.0038
/ Vanguard Russell 1000 Value 0.00 0.00 0.04 0.00 0.0038 0.0038
WDC / Western Digital Corporation 0.00 0.00 0.04 -16.00 0.0038 0.0038
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.00 0.04 -4.55 0.0038 0.0038
IDA / IDACORP, Inc. 0.00 0.00 0.04 5.13 0.0037 0.0037
US8865471085 / Tiffany & Co. 0.00 0.00 0.04 33.33 0.0036 0.0036
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.04 0.0036 0.0036
PKBK / Parke Bancorp, Inc. 0.00 9.94 0.04 25.00 0.0036 0.0036
RRC / Range Resources Corporation 0.00 0.00 0.04 17.65 0.0036 0.0036
RYN / Rayonier Inc. 0.00 0.00 0.04 11.43 0.0035 0.0035
TEP / Tallgrass Energy Partners, LP 0.00 0.00 0.04 14.71 0.0035 0.0035
CVEO / Civeo Corporation 0.01 0.00 0.04 14.71 0.0035 0.0035
WELL / Welltower Inc. 0.00 0.82 0.04 15.15 0.0034 0.0034
FITB / Fifth Third Bancorp 0.00 0.00 0.04 -9.52 0.0034 0.0034
US0325111070 / Anadarko Petroleum Corp. 0.00 -2.04 0.04 18.75 0.0034 0.0034
RFP / Resolute Forest Products Inc 0.00 0.00 0.04 26.67 0.0034 0.0034
MTD / Mettler-Toledo International Inc. 0.00 0.04 0.0033 0.0033
GGG / Graco Inc. 0.00 0.00 0.04 0.00 0.0033 0.0033
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 0.00 0.04 -2.63 0.0033 0.0033
DELL / Dell Technologies Inc. 0.00 0.00 0.04 15.63 0.0033 0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.04 2.78 0.0033 0.0033
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.04 0.00 0.0033 0.0033
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.04 8.82 0.0033 0.0033
TAP / Molson Coors Beverage Company 0.00 -0.89 0.04 -11.90 0.0033 0.0033
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 0.00 0.04 -2.70 0.0032 0.0032
RMD / ResMed Inc. 0.00 0.00 0.04 5.88 0.0032 0.0032
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -35.71 0.04 -32.08 0.0032 0.0032
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -7.69 0.0032 0.0032
NTRS / Northern Trust Corporation 0.00 0.00 0.04 0.00 0.0031 0.0031
EDIT / Editas Medicine, Inc. 0.00 0.04 0.0031 0.0031
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -5.56 0.0030 0.0030
XEL / Xcel Energy Inc. 0.00 0.00 0.03 0.00 0.0029 0.0029
FAST / Fastenal Company 0.00 0.00 0.03 -10.81 0.0029 0.0029
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.03 0.0029 0.0029
CCL / Carnival Corporation & plc 0.00 0.03 0.0029 0.0029
AVAV / AeroVironment, Inc. 0.00 0.00 0.03 60.00 0.0029 0.0029
RBCAA / Republic Bancorp, Inc. 0.00 0.00 0.03 18.52 0.0029 0.0029
OMC / Omnicom Group Inc. 0.00 0.00 0.03 6.67 0.0029 0.0029
ADI / Analog Devices, Inc. 0.00 0.00 0.03 3.23 0.0029 0.0029
FWONK / Formula One Group 0.00 -77.60 0.03 -72.88 0.0029 0.0029
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.34 0.03 0.00 0.0029 0.0029
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.03 18.52 0.0029 0.0003
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.03 0.00 0.0028 0.0028
IRM / Iron Mountain Incorporated 0.00 0.00 0.03 6.90 0.0028 0.0028
OAK / Oaktree Capital Group, LLC 0.00 0.00 0.03 3.33 0.0028 0.0028
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF 0.00 0.00 0.03 -11.43 0.0028 0.0028
FNF / Fidelity National Financial, Inc. 0.00 0.00 0.03 -6.25 0.0027 0.0027
WAL / Western Alliance Bancorporation 0.00 0.03 0.0027 0.0027
SWK / Stanley Black & Decker, Inc. 0.00 -99.22 0.03 -99.34 0.0027 0.0027
GLD / SPDR Gold Trust 0.00 0.00 0.03 -6.25 0.0027 -0.0003
AOS / A. O. Smith Corporation 0.00 -64.34 0.03 -66.67 0.0027 0.0027
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.03 0.00 0.0027 0.0027
BWP / Boardwalk Pipeline Partners L.P 0.00 0.00 0.03 15.38 0.0027 0.0027
ENTG / Entegris, Inc. 0.00 0.00 0.03 -3.23 0.0027 0.0027
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 100.00 0.03 3.45 0.0027 0.0027
DVA / DaVita Inc. 0.00 -2.49 0.03 0.00 0.0026 0.0026
L / Loews Corporation 0.00 0.00 0.03 -3.45 0.0025 0.0025
LLL / JX Luxventure Limited 0.00 0.00 0.03 -9.68 0.0025 0.0025
NUVA / Nuvasive Inc 0.00 0.03 0.0025 0.0025
PEGI / Pattern Energy Group Inc. 0.00 0.00 0.03 12.00 0.0025 0.0025
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.03 -6.67 0.0025 0.0025
SXC / SunCoke Energy, Inc. 0.00 0.00 0.03 27.27 0.0025 0.0025
UHAL / U-Haul Holding Company 0.00 110.53 0.03 115.38 0.0025 0.0025
PFG / Principal Financial Group, Inc. 0.00 -5.21 0.03 -18.18 0.0024 0.0024
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.03 3.85 0.0024 0.0024
JBL / Jabil Inc. 0.00 0.00 0.03 -3.57 0.0024 0.0024
NTLA / Intellia Therapeutics, Inc. 0.00 0.03 0.0024 0.0024
CAIAF / CA Immobilien Anlagen AG 0.00 0.03 0.0023 0.0023
RMTI / Rockwell Medical, Inc. 0.01 0.00 0.03 -7.14 0.0023 0.0023
ALL / The Allstate Corporation 0.00 0.00 0.03 -3.70 0.0023 0.0023
HBAN / Huntington Bancshares Incorporated 0.00 -7.29 0.03 -7.14 0.0023 0.0023
SUI / Sun Communities, Inc. 0.00 0.00 0.03 8.33 0.0023 0.0023
CNDT / Conduent Incorporated 0.00 15.41 0.03 13.64 0.0022 0.0022
BLL / Ball Corp. 0.00 -11.06 0.03 -21.87 0.0022 0.0022
ADSK / Autodesk, Inc. 0.00 1,636.36 0.03 2,400.00 0.0022 0.0021
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.03 8.70 0.0022 0.0022
DOX / Amdocs Limited 0.00 0.00 0.02 0.00 0.0021 0.0021
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.50 0.02 0.00 0.0021 0.0021
HP / Helmerich & Payne, Inc. 0.00 0.00 0.02 -4.00 0.0021 0.0021
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 0.02 0.0021 0.0001
XLNX / Xilinx, Inc. 0.00 0.00 0.02 -7.69 0.0021 0.0021
STOR / Store Capital Corp 0.00 24.30 0.02 41.18 0.0021 0.0021
HES / Hess Corporation 0.00 -7.21 0.02 26.32 0.0021 0.0021
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 0.02 0.0021 0.0021
DVN / Devon Energy Corporation 0.00 0.00 0.02 43.75 0.0021 0.0005
HTBI / HomeTrust Bancshares, Inc. 0.00 0.00 0.02 9.52 0.0021 0.0021
BWXT / BWX Technologies, Inc. 0.00 0.00 0.02 -4.17 0.0021 0.0021
UI / Ubiquiti Inc. 0.00 0.00 0.02 27.78 0.0021 0.0021
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.02 4.55 0.0021 0.0021
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 0.42 0.02 0.00 0.0021 0.0021
BSX / Boston Scientific Corporation 0.00 0.00 0.02 27.78 0.0021 0.0021
COMM / CommScope Holding Company, Inc. 0.00 -27.27 0.02 -46.51 0.0021 0.0021
AXGN / Axogen, Inc. 0.00 0.00 0.02 37.50 0.0020 0.0020
Y / Alleghany Corp. 0.00 0.00 0.02 -4.35 0.0020 0.0020
LILAK / Liberty Latin America Ltd. 0.00 0.02 0.0020 0.0020
QRTEA / Qurate Retail Inc - Series A 0.00 0.00 0.02 -15.38 0.0020 -0.0005
HTH / Hilltop Holdings Inc. 0.00 -50.00 0.02 -52.17 0.0020 0.0020
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.68 0.02 0.00 0.0020 0.0020
RSG / Republic Services, Inc. 0.00 0.02 0.0020 0.0020
PCAR / PACCAR Inc 0.00 36,100.00 0.02 0.0020 0.0020
MPC / Marathon Petroleum Corporation 0.00 0.00 0.02 -4.35 0.0020 0.0020
BHBK / Blue Hills Bancorp, Inc. 0.00 0.00 0.02 4.76 0.0020 0.0020
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.02 0.0020 0.0020
LBRDA / Liberty Broadband Corporation 0.00 -42.65 0.02 -48.78 0.0019 -0.0020
ARCC / Ares Capital Corporation 0.00 -53.36 0.02 -52.27 0.0019 0.0019
WU / The Western Union Company 0.00 0.00 0.02 5.00 0.0019 0.0019
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 0.00 0.0018 0.0018
DAL / Delta Air Lines, Inc. 0.00 -2.79 0.02 -13.04 0.0018 -0.0004
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.02 0.0018 0.0018
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.02 -4.76 0.0018 -0.0002
CLVS / Clovis Oncology Inc 0.00 0.00 0.02 -13.04 0.0018 0.0018
EPAM / EPAM Systems, Inc. 0.00 0.00 0.02 5.56 0.0017 0.0000
BBBY / Bed Bath & Beyond, Inc. 0.00 0.00 0.02 -5.00 0.0017 0.0017
NEU / NewMarket Corporation 0.00 0.02 0.0017 0.0017
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -24.31 0.02 -24.00 0.0017 -0.0007
NTR / Nutrien Ltd. 0.00 0.00 0.02 11.76 0.0017 0.0017
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares 0.00 0.00 0.02 -29.63 0.0017 0.0017
TRP / TC Energy Corporation 0.00 -61.31 0.02 -60.00 0.0016 0.0016
US14054R1068 / Capitala Finance Corp. 0.00 3.10 0.02 12.50 0.0016 0.0016
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.02 21.43 0.0015 0.0015
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 13.33 0.0015 0.0015
BAH / Booz Allen Hamilton Holding Corporation 0.00 31.76 0.02 54.55 0.0015 0.0015
JTD / Nuveen Tax-Advantaged Dividend Growth Fund 0.00 0.00 0.02 0.00 0.0015 0.0015
DCP / DCP Midstream LP - Unit 0.00 0.00 0.02 13.33 0.0015 0.0015
AFL / Aflac Incorporated 0.00 0.00 0.02 0.00 0.0015 0.0015
FWONA / Formula One Group 0.00 0.00 0.02 21.43 0.0015 0.0015
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 14.29 0.0014 0.0014
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.02 -5.88 0.0014 0.0014
UBSI / United Bankshares, Inc. 0.00 0.00 0.02 0.00 0.0014 0.0014
XRAY / DENTSPLY SIRONA Inc. 0.00 0.02 0.0014 0.0014
LOB / Live Oak Bancshares, Inc. 0.00 0.00 0.02 14.29 0.0014 0.0014
WWD / Woodward, Inc. 0.00 0.00 0.02 6.67 0.0014 0.0014
BEN / Franklin Resources, Inc. 0.00 -3.38 0.02 -5.88 0.0014 0.0014
SBRA / Sabra Health Care REIT, Inc. 0.00 0.00 0.02 23.08 0.0014 0.0014
JWN / Nordstrom, Inc. 0.00 -99.51 0.01 -99.50 0.0013 0.0013
57772K101 / Maxim Integrated Products Inc. 0.00 0.00 0.01 0.00 0.0013 0.0013
CASY / Casey's General Stores, Inc. 0.00 0.00 0.01 -6.25 0.0013 0.0013
CRT / Cross Timbers Royalty Trust 0.00 0.00 0.01 0.00 0.0013 0.0013
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.00 0.01 16.67 0.0013 0.0013
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 -80.47 0.01 -79.10 0.0013 0.0013
NFG / National Fuel Gas Company 0.00 0.00 0.01 0.00 0.0013 0.0013
AVY / Avery Dennison Corporation 0.00 0.00 0.01 -6.67 0.0013 0.0013
BKI / Black Knight Inc - Class A 0.00 0.00 0.01 18.18 0.0012 0.0012
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.01 -7.14 0.0012 0.0012
ANDV / Andeavor Corp. 0.00 -94.42 0.01 -94.94 0.0012 -0.0230
FHI / Federated Hermes, Inc. 0.00 0.00 0.01 -31.58 0.0012 0.0012
ETR / Entergy Corporation 0.00 0.00 0.01 8.33 0.0012 0.0012
ESL / Esterline Technologies Corp. 0.00 0.00 0.01 0.00 0.0012 0.0012
PPL / PPL Corporation 0.00 0.00 0.01 0.00 0.0012 0.0012
CXW / CoreCivic, Inc. 0.00 0.00 0.01 30.00 0.0012 0.0002
BATRA / Atlanta Braves Holdings, Inc. 0.00 0.00 0.01 8.33 0.0012 0.0012
WRK / WestRock Company 0.00 -98.64 0.01 -98.90 0.0011 0.0011
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.01 9.09 0.0011 0.0011
NI / NiSource Inc. 0.00 0.00 0.01 9.09 0.0011 0.0000
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.00 0.01 0.00 0.0011 0.0011
GEL / Genesis Energy, L.P. - Limited Partnership 0.00 0.39 0.01 10.00 0.0010 0.0010
MNST / Monster Beverage Corporation 0.00 -2.53 0.01 0.00 0.0010 0.0010
HELE / Helen of Troy Limited 0.00 0.00 0.01 22.22 0.0010 0.0010
PED / PEDEVCO Corp. 0.00 0.00 0.01 1,000.00 0.0010 0.0010
SEIC / SEI Investments Company 0.00 72.73 0.01 37.50 0.0010 0.0010
GLO / Clough Global Opportunities Fund 0.00 0.00 0.01 10.00 0.0010 0.0010
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF 0.00 0.00 0.01 0.00 0.0010 0.0010
AVP / Avon Products, Inc. 0.01 184.89 0.01 57.14 0.0010 0.0003
HAE / Haemonetics Corporation 0.00 -51.88 0.01 -42.11 0.0010 0.0010
JMF / Nuveen Energy MLP Total Return Fund 0.00 0.00 0.01 10.00 0.0010 0.0010
MFC / HEXAOM 0.00 145.28 0.01 175.00 0.0010 0.0010
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 0.00 0.01 0.00 0.0010 0.0010
SCU / Sculptor Capital Management Inc - Class A 0.00 -77.57 0.01 -77.55 0.0010 0.0010
ZION / Zions Bancorporation, National Association 0.00 2,100.00 0.01 0.0010 0.0010
TYG / Tortoise Energy Infrastructure Corporation 0.00 0.00 0.01 10.00 0.0010 0.0010
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 20.00 0.01 10.00 0.0010 0.0010
US00C4U1L353 / Mylan N.V. 0.00 -1.67 0.01 -16.67 0.0009 -0.0002
ADS / Bread Financial Holdings Inc 0.00 -37.50 0.01 -33.33 0.0009 0.0009
DORM / Dorman Products, Inc. 0.00 0.00 0.01 11.11 0.0009 0.0009
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.01 -9.09 0.0009 0.0009
SON / Sonoco Products Company 0.00 0.00 0.01 11.11 0.0009 0.0009
/ TD AmeriTrade Holding Corp. 0.00 0.00 0.01 -9.09 0.0009 0.0009
APD / Air Products and Chemicals, Inc. 0.00 600.00 0.01 900.00 0.0009 0.0009
ENR / Energizer Holdings, Inc. 0.00 0.00 0.01 0.00 0.0009 0.0009
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.01 0.00 0.0009 0.0009
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0008 0.0008
MET / MetLife, Inc. 0.00 -82.44 0.01 -83.64 0.0008 0.0008
PHM / PulteGroup, Inc. 0.00 0.00 0.01 0.00 0.0008 -0.0000
EEP / Enbridge Energy Partners, L.P. 0.00 -64.94 0.01 -60.87 0.0008 0.0008
CAH / Cardinal Health, Inc. 0.00 -93.52 0.01 -95.31 0.0008 0.0008
IROQ / IF Bancorp, Inc. 0.00 0.00 0.01 12.50 0.0008 0.0008
IILG / Interval Leisure Group, Inc. 0.00 0.00 0.01 0.00 0.0008 0.0008
PLM / Polymet Mining Corp 0.01 0.00 0.01 12.50 0.0008 0.0001
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -34.21 0.01 -27.27 0.0007 0.0007
ASX / ASE Technology Holding Co Ltd 0.00 0.01 0.0007 0.0007
EPC / Edgewell Personal Care Company 0.00 0.00 0.01 0.00 0.0007 0.0007
TNP / 0.01 0.00 0.01 14.29 0.0007 0.0007
DE / Deere & Company 0.00 0.00 0.01 -11.11 0.0007 0.0007
US16941M1099 / China Mobile Ltd. 0.00 0.00 0.01 0.00 0.0007 0.0007
/ Total S.A. 0.00 61.18 0.01 100.00 0.0007 0.0007
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0007 0.0007
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0006 0.0006
FELE / Franklin Electric Co., Inc. 0.00 0.00 0.01 16.67 0.0006 0.0006
BOE / BlackRock Enhanced Global Dividend Trust 0.00 0.00 0.01 -12.50 0.0006 0.0006
19041P105 / CBS Corp. 0.00 0.00 0.01 0.00 0.0006 0.0006
AVGO / Broadcom Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
NFLX / Netflix, Inc. 0.00 0.00 0.01 40.00 0.0006 0.0006
SPG / Simon Property Group, Inc. 0.00 0.00 0.01 16.67 0.0006 0.0001
TD / The Toronto-Dominion Bank 0.00 -11.72 0.01 -12.50 0.0006 -0.0001
NWSA / News Corporation 0.00 0.00 0.01 0.00 0.0006 -0.0000
LGCY / Legacy Education Inc. 0.00 -98.31 0.01 -97.83 0.0005 0.0005
WLL / Whiting Petroleum Corp (New) 0.00 0.00 0.01 50.00 0.0005 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
VMI / Valmont Industries, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0005
SYK / Stryker Corporation 0.00 0.00 0.01 0.00 0.0005 0.0005
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 0.01 0.0005 0.0005
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.01 0.00 0.0005 0.0005
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0005 0.0005
VET / Vermilion Energy Inc. 0.00 0.01 0.0005 0.0005
MCO / Moody's Corporation 0.00 -94.71 0.01 -95.15 0.0004 0.0004
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.01 0.0004 0.0004
PLD / Prologis, Inc. 0.00 0.00 0.01 0.00 0.0004 0.0004
DXC / DXC Technology Company 0.00 0.00 0.01 -16.67 0.0004 -0.0001
TRMB / Trimble Inc. 0.00 0.00 0.01 -16.67 0.0004 0.0004
CTAS / Cintas Corporation 0.00 0.00 0.00 33.33 0.0004 0.0004
SFST / Southern First Bancshares, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0004
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 33.33 0.0004 0.0004
BKEP / Blueknight Energy Partners LP - Unit 0.00 3.61 0.00 -20.00 0.0004 0.0004
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.00 0.0004 0.0004
PK / Park Hotels & Resorts Inc. 0.00 0.00 0.00 33.33 0.0004 0.0004
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 108.57 0.00 100.00 0.0004 0.0004
AABA / Altaba Inc 0.00 0.00 0.00 0.00 0.0004 0.0004
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -5.26 0.00 0.00 0.0004 0.0004
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0004 0.0004
MGA / Magna International Inc. 0.00 -13.04 0.00 -20.00 0.0004 -0.0001
AVNS / Avanos Medical, Inc. 0.00 0.00 0.00 33.33 0.0004 0.0001
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -16.67 0.00 0.00 0.0004 0.0004
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0003
EA / Electronic Arts Inc. 0.00 0.00 0.00 50.00 0.0003 0.0003
CAG / Conagra Brands, Inc. 0.00 -34.09 0.00 -25.00 0.0003 0.0003
AGNC / AGNC Investment Corp. 0.00 -92.30 0.00 -94.12 0.0003 0.0003
AMBA / Ambarella, Inc. 0.00 0.00 0.00 -25.00 0.0003 0.0003
MTCH / Match Group, Inc. 0.00 0.00 0.00 -25.00 0.0003 0.0003
ADXS / Ayala Pharmaceuticals, Inc. 0.00 0.00 0.00 -25.00 0.0003 -0.0001
AIZ / Assurant, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0003
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0003 0.0003
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
BF.B / Brown-Forman Corporation 0.00 0.00 0.00 -25.00 0.0003 -0.0001
HST / Host Hotels & Resorts, Inc. 0.00 0.00 0.00 50.00 0.0003 0.0003
MFGP / Micro Focus International Plc - ADR 0.00 0.00 0.00 100.00 0.0002 0.0001
DKL / Delek Logistics Partners, LP - Limited Partnership 0.00 2.00 0.00 0.00 0.0002 0.0002
HRI / Herc Holdings Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
WEC / WEC Energy Group, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 16.00 0.00 0.00 0.0002 0.0002
EBAY / eBay Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
ATVI / Activision Blizzard Inc 0.00 0.00 0.00 0.00 0.0002 0.0002
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0002 0.0002
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR 0.00 -22.73 0.00 0.00 0.0002 0.0002
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
GST / Gastar Exploration Inc. 0.00 -84.47 0.00 -87.50 0.0002 0.0002
F / Ford Motor Company 0.00 98.96 0.00 100.00 0.0002 0.0002
AIV / Apartment Investment and Management Company 0.00 0.00 0.00 0.00 0.0002 0.0002
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
EIX / Edison International 0.00 0.00 0.00 0.00 0.0002 0.0002
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -8.33 0.00 0.00 0.0002 0.0002
ERF / Enerplus Corporation 0.00 0.00 0.0002 0.0002
LEN / Lennar Corporation 0.00 0.00 0.00 0.00 0.0002 0.0002
RBSPF / NatWest Group plc 0.00 0.00 0.0002 0.0002
TXT / Textron Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
HGV / Hilton Grand Vacations Inc. 0.00 0.00 0.00 0.00 0.0002 0.0002
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.00 0.00 0.0001 0.0001
SEE / Sealed Air Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 0.00 0.0001 0.0001
ROST / Ross Stores, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
NUE / Nucor Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
EXC / Exelon Corporation 0.00 -84.46 0.00 -90.91 0.0001 0.0001
PNR / Pentair plc 0.00 0.00 0.00 -50.00 0.0001 0.0001
MACK / Merrimack Pharmaceuticals, Inc. 0.00 0.00 0.00 -50.00 0.0001 0.0001
SLM / SLM Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
FTI / TechnipFMC plc 0.00 0.00 0.00 0.00 0.0001 0.0001
SYF / Synchrony Financial 0.00 0.00 0.00 0.00 0.0001 0.0001
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
EQIX / Equinix, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
SPOT / Spotify Technology S.A. 0.00 0.00 0.0001 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.0001 0.0001
NLOK / NortonLifeLock Inc 0.00 0.00 0.0001 0.0001
HOG / Harley-Davidson, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
BBY / Best Buy Co., Inc. 0.00 0.00 0.00 0.0001 0.0001
STZ / Constellation Brands, Inc. 0.00 0.00 0.00 0.00 0.0001 0.0001
NAVI / Navient Corporation 0.00 0.00 0.00 0.00 0.0001 0.0001
WHR / Whirlpool Corporation 0.00 -87.69 0.00 -88.89 0.0001 -0.0008
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 0.00 0.00 0.0000 0.0000
AHL / Aspen Insurance Holdings Limited 0.00 -100.00 0.00 -100.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 0.0000
EEQ / Enbridge Energy Management LLC. 0.00 -100.00 0.00 -100.00 0.0000
NJR / New Jersey Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000
AHGP / Alliance Holdings GP, L.P 0.00 -100.00 0.00 -100.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 -100.00 0.0000
SATS / EchoStar Corporation 0.00 -100.00 0.00 -100.00 0.0000
BID / Sotheby's 0.00 -100.00 0.00 -100.00 -0.0113
SBAC / SBA Communications Corporation 0.00 -100.00 0.00 -100.00 -0.0002
TCBI / Texas Capital Bancshares, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LGF.B / Lions Gate Entertainment Corp. 0.00 -100.00 0.00 -100.00 -0.0003
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 -100.00 0.00 -100.00 0.0000
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 0.0000
CRMT / America's Car-Mart, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 -100.00 0.00 -100.00 0.0000
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 -100.00 0.00 -100.00 0.0000
BTGOF / BT Group plc 0.00 -100.00 0.00 -100.00 0.0000
MRO / Marathon Oil Corporation 0.00 0.00 0.00 0.0000 0.0000
GIM / Templeton Global Income Fund 0.00 -100.00 0.00 -100.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 -100.00 0.0000
/ Wyndham Destinations, Inc. 0.00 0.00 0.00 0.0000 0.0000
SWX / Southwest Gas Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
BPMP / BP Midstream Partners LP - Unit 0.00 -100.00 0.00 -100.00 0.0000
FEYE / FireEye Inc 0.00 -100.00 0.00 0.0000 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 -100.00 0.0000
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 0.0000 0.0000
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.0257
INCY / Incyte Corporation 0.00 -100.00 0.00 0.0000
NYCB / Flagstar Financial, Inc. 0.00 -100.00 0.00 -100.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
/ Wyndham Destinations, Inc. 0.00 0.00 0.00 0.0000 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 -100.00 -0.0011
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 -100.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 -100.00 -0.0002
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.00 0.0000 0.0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.0003
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 -0.0002
CSQ / Calamos Strategic Total Return Fund 0.00 -100.00 0.00 -100.00 -0.0002
FDC / First Data Corporation 0.00 -100.00 0.00 -100.00 0.0000
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 0.0000
0PP / Portola Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 0.0000
BMRN / BioMarin Pharmaceutical Inc. 0.00 -100.00 0.00 -100.00 -0.0002
J / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0000 0.0000
BWA / BorgWarner Inc. 0.00 0.00 0.00 0.0000 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
KSU / Kansas City Southern 0.00 166.67 0.00 0.0000 0.0000
ACM / AECOM 0.00 -100.00 0.00 -100.00 0.0000
KMX / CarMax, Inc. 0.00 0.00 0.00 0.0000 0.0000
MOS / The Mosaic Company 0.00 0.00 0.00 0.0000 0.0000
VSM / Versum Materials, Inc. 0.00 0.00 0.00 0.0000 0.0000
KSS / Kohl's Corporation 0.00 0.00 0.00 0.0000 0.0000
MAT / Mattel, Inc. 0.00 0.00 0.00 0.0000 0.0000
GPS / The Gap, Inc. 0.00 0.00 0.00 0.0000 0.0000
YNDX / Yandex N.V. 0.00 -100.00 0.00 -100.00 0.0000
KORS / Michael Kors Holdings Ltd. 0.00 0.00 0.00 0.0000 0.0000
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
UHS / Universal Health Services, Inc. 0.00 0.00 0.00 0.0000 0.0000
NRG / NRG Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 -78.12 0.00 -100.00 0.0000 0.0000
ALLE / Allegion plc 0.00 0.00 0.00 0.0000 0.0000
IEP / Icahn Enterprises L.P. 0.00 -100.00 0.00 -100.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 -100.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 -100.00 0.00 -100.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 -100.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PVH / PVH Corp. 0.00 0.00 0.00 0.0000 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 -100.00 0.0000
TPR / Tapestry, Inc. 0.00 0.00 0.00 0.0000 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.00 0.0000 0.0000
UA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
VNO / Vornado Realty Trust 0.00 0.00 0.00 0.0000 0.0000
PEAK / Healthpeak Properties, Inc. 0.00 0.00 0.00 0.0000 0.0000
CF / CF Industries Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
NTG / Tortoise Midstream Energy Fund, Inc. 0.00 -70.70 0.00 -100.00 -0.0021
EL / The Estée Lauder Companies Inc. 0.00 0.00 0.0000 0.0000
AA / Alcoa Corporation 0.00 0.00 0.00 0.0000 0.0000
US7153471005 / Perspecta Inc 0.00 0.00 0.0000 0.0000
O / Realty Income Corporation 0.00 0.00 0.00 0.0000 0.0000
WLKP / Westlake Chemical Partners LP - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
/ Wyndham Destinations, Inc. 0.00 0.00 0.00 -100.00 -0.0001
NWSA / News Corporation 0.00 0.00 0.0000 0.0000
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.0174
NVT / nVent Electric plc 0.00 0.00 0.0000 0.0000
PSA / Public Storage 0.00 0.00 0.00 0.0000 0.0000
CIT / CIT Group Inc 0.00 -100.00 0.00 -100.00 -0.0001
UGI / UGI Corporation 0.00 -100.00 0.00 -100.00 0.0000
UNM / Unum Group 0.00 0.00 0.00 0.0000 0.0000
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.00 0.0000 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 -100.00 -0.0018
XEC / Cimarex Energy Co. 0.00 -80.00 0.00 -100.00 0.0000 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 -100.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 0.0000
91911K102 / Bausch Health Companies 0.00 -100.00 0.00 -100.00 -0.0019
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 0.0000
POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIO / ETF (73936Q546) 0.00 -100.00 0.00 0.0000
CG / The Carlyle Group Inc. 0.00 -100.00 0.00 -100.00 0.0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 0.0000
LKQ / LKQ Corporation 0.00 -100.00 0.00 0.0000
ASIX / AdvanSix Inc. 0.00 0.00 0.00 0.0000 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 0.0000
MAC / The Macerich Company 0.00 0.00 0.00 0.0000 0.0000
RMR / The RMR Group Inc. 0.00 -100.00 0.00 0.0000
MGM / MGM Resorts International 0.00 -100.00 0.00 -100.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0000 0.0000
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0000 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.00 0.0000 0.0000
VTR / Ventas, Inc. 0.00 -25.00 0.00 0.0000 0.0000
URI / United Rentals, Inc. 0.00 0.00 0.00 0.0000 0.0000
TDC / Teradata Corporation 0.00 0.00 0.00 0.0000 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.00 0.0000 0.0000
WPG / Washington Prime Group Inc 0.00 0.00 0.00 0.0000 0.0000
NFX / Newfield Exploration Company 0.00 0.00 0.00 0.0000 0.0000
CRC / California Resources Corporation 0.00 0.00 0.00 0.0000 0.0000
CBIO / Crescent Biopharma, Inc. 0.00 0.00 0.00 -100.00 0.0000 0.0000
GWW / W.W. Grainger, Inc. 0.00 0.00 0.00 0.0000 0.0000
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.0000 0.0000
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.00 0.0000 0.0000
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO / ETF (739371821) 0.00 -100.00 0.00 0.0000
RLGY / Realogy Holdings Corp 0.00 -100.00 0.00 -100.00 0.0000
CTLT / Catalent, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SRCL / Stericycle, Inc. 0.00 -100.00 0.00 0.0000
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF 0.00 -100.00 0.00 -100.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US54142L1098 / LogMein, Inc. 0.00 0.00 0.00 0.0000 0.0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 -100.00 0.00 -100.00 0.0000
APU / AmeriGas Partners, L.P. 0.00 -100.00 0.00 -100.00 0.0000
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 0.00 0.00 0.0000 0.0000
XRX / Xerox Holdings Corporation 0.00 0.00 0.00 0.0000 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 0.00 0.0000 0.0000
CTXS / Citrix Systems, Inc. 0.00 -77.42 0.00 -100.00 0.0000 0.0000
CSX / CSX Corporation 0.00 0.00 0.00 0.0000 0.0000
COCP / Cocrystal Pharma, Inc. 0.00 0.00 0.00 0.0000 0.0000
VIRX / Viracta Therapeutics, Inc. 0.00 0.00 0.00 0.0000 0.0000
JEF / Jefferies Financial Group Inc. 0.00 45.45 0.00 0.0000 0.0000
GLRE / Greenlight Capital Re, Ltd. 0.00 0.00 0.00 0.0000 0.0000
NLSN / Nielsen Holdings plc 0.00 -99.98 0.00 -100.00 0.0000 0.0000
DISCK / Warner Bros.Discovery Inc - Series C 0.00 -87.50 0.00 0.0000 0.0000
NGVT / Ingevity Corporation 0.00 0.00 0.00 0.0000 0.0000
024237020 / Dean Foods Co 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 0.00 0.00 0.0000 0.0000
TSLX / Sixth Street Specialty Lending, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EVHC / Envision Healthcare Holdings, Inc. 0.00 -83.87 0.00 -100.00 0.0000 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.00 0.0000 0.0000
WFC.WS / Wells Fargo & Co. (Warrant) 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO / ETF (739371813) 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 -100.00 0.0000
EOCC / Empresa Nacional de Electricidad S.A. 0.00 -100.00 0.00 -100.00 0.0000
018490100 / Allergan plc 0.00 0.00 0.00 0.0000 0.0000
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -100.00 0.00 -100.00 0.0000
FE / FirstEnergy Corp. 0.00 -64.29 0.00 -100.00 0.0000 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 -100.00 0.0000