Mga Batayang Estadistika
Nilai Portofolio $ 583,615,000
Posisi Saat Ini 451
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

First Financial Equity Corporation telah mengungkapkan total kepemilikan 451 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 583,615,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Financial Equity Corporation adalah SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR S&P 500 ETF (US:SPY) , AT&T Inc. (US:T) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Apple Inc. (US:AAPL) . Posisi baru First Financial Equity Corporation meliputi: SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR S&P 500 ETF (US:SPY) , AT&T Inc. (US:T) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Apple Inc. (US:AAPL) .

First Financial Equity Corporation - 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
0.04 13.44 2.3034 2.3034
0.05 12.31 2.1088 2.1088
0.27 11.22 1.9218 1.9218
0.28 11.08 1.8980 1.8980
0.07 10.11 1.7326 1.7326
0.11 8.23 1.4100 1.4100
0.10 7.92 1.3562 1.3562
0.16 7.75 1.3284 1.3284
0.05 6.98 1.1963 1.1963
0.06 6.64 1.1376 1.1376
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
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-05-16 untuk periode pelaporan 2017-03-31. 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
(%)
MDY / SPDR S&P MidCap 400 ETF Trust 0.04 13.44 2.3034 2.3034
SPY / SPDR S&P 500 ETF 0.05 12.31 2.1088 2.1088
T / AT&T Inc. 0.27 11.22 1.9218 1.9218
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.28 11.08 1.8980 1.8980
AAPL / Apple Inc. 0.07 10.11 1.7326 1.7326
MO / Altria Group, Inc. 0.11 8.23 1.4100 1.4100
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.10 7.92 1.3562 1.3562
VZ / Verizon Communications Inc. 0.16 7.75 1.3284 1.3284
IWM / iShares Trust - iShares Russell 2000 ETF 0.05 6.98 1.1963 1.1963
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.06 6.64 1.1376 1.1376
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.13 6.61 1.1329 1.1329
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.16 6.60 1.1304 1.1304
HD / The Home Depot, Inc. 0.04 6.48 1.1100 1.1100
PM / Philip Morris International Inc. 0.06 6.40 1.0961 1.0961
RAI / Reynolds American, Inc. 0.09 5.96 1.0210 1.0210
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.22 5.86 1.0032 1.0032
WFC / Wells Fargo & Company 0.10 5.74 0.9842 0.9842
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 5.62 0.9630 0.9630
MCD / McDonald's Corporation 0.04 5.59 0.9575 0.9575
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 5.39 0.9244 0.9244
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 5.39 0.9242 0.9242
LMT / Lockheed Martin Corporation 0.02 5.38 0.9225 0.9225
EMR / Emerson Electric Co. 0.09 5.36 0.9188 0.9188
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.02 5.21 0.8925 0.8925
O / Realty Income Corporation 0.09 5.18 0.8876 0.8876
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 5.14 0.8800 0.8800
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.21 4.90 0.8399 0.8399
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 4.88 0.8363 0.8363
KMI / Kinder Morgan, Inc. 0.23 4.86 0.8324 0.8324
OKE / ONEOK, Inc. 0.08 4.62 0.7920 0.7920
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.04 4.60 0.7878 0.7878
CBRL / Cracker Barrel Old Country Store, Inc. 0.03 4.54 0.7777 0.7777
WPC / W. P. Carey Inc. 0.07 4.50 0.7712 0.7712
LEG / Leggett & Platt, Incorporated 0.09 4.49 0.7690 0.7690
SON / Sonoco Products Company 0.08 4.42 0.7573 0.7573
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.08 4.36 0.7476 0.7476
APU / AmeriGas Partners, L.P. 0.09 4.33 0.7423 0.7423
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.17 4.29 0.7356 0.7356
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.18 4.22 0.7226 0.7226
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.33 4.12 0.7065 0.7065
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 4.00 0.6849 0.6849
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 3.94 0.6751 0.6751
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.06 3.94 0.6742 0.6742
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.10 3.90 0.6674 0.6674
QQQ / Invesco QQQ Trust, Series 1 0.03 3.88 0.6643 0.6643
META / Meta Platforms, Inc. 0.03 3.85 0.6588 0.6588
JNJ / Johnson & Johnson 0.03 3.68 0.6309 0.6309
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.67 0.6297 0.6297
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 3.67 0.6288 0.6288
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.05 3.59 0.6155 0.6155
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 3.55 0.6088 0.6088
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.13 3.48 0.5968 0.5968
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 3.46 0.5932 0.5932
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.06 3.40 0.5834 0.5834
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 3.39 0.5807 0.5807
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.05 3.35 0.5745 0.5745
SFM / Sprouts Farmers Market, Inc. 0.14 3.34 0.5730 0.5730
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0.03 3.34 0.5721 0.5721
IWC / iShares Trust - iShares Micro-Cap ETF 0.04 3.31 0.5663 0.5663
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 3.24 0.5555 0.5555
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.04 3.24 0.5548 0.5548
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 3.23 0.5538 0.5538
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 3.17 0.5433 0.5433
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 3.02 0.5175 0.5175
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.09 2.97 0.5092 0.5092
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.13 2.95 0.5062 0.5062
GE / General Electric Company 0.10 2.95 0.5056 0.5056
OKS / ONEOK Partners, L.P. 0.05 2.87 0.4916 0.4916
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 2.71 0.4652 0.4652
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.05 2.70 0.4633 0.4633
AMZN / Amazon.com, Inc. 0.00 2.69 0.4611 0.4611
MSFT / Microsoft Corporation 0.04 2.67 0.4577 0.4577
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.09 2.63 0.4506 0.4506
INTC / Intel Corporation 0.07 2.62 0.4493 0.4493
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 2.56 0.4390 0.4390
PG / The Procter & Gamble Company 0.03 2.43 0.4164 0.4164
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.02 2.39 0.4095 0.4095
DVY / iShares Trust - iShares Select Dividend ETF 0.03 2.32 0.3982 0.3982
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.04 2.32 0.3972 0.3972
JPM / JPMorgan Chase & Co. 0.03 2.30 0.3939 0.3939
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.04 2.27 0.3884 0.3884
CVX / Chevron Corporation 0.02 2.22 0.3806 0.3806
RINF / ProShares Trust - ProShares Inflation Expectations ETF 0.08 2.22 0.3799 0.3799
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.07 2.12 0.3624 0.3624
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.09 2.06 0.3535 0.3535
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.05 2.04 0.3502 0.3502
XOM / Exxon Mobil Corporation 0.02 2.04 0.3497 0.3497
TIP / iShares Trust - iShares TIPS Bond ETF 0.02 2.04 0.3494 0.3494
PFE / Pfizer Inc. 0.06 2.02 0.3470 0.3470
KO / The Coca-Cola Company 0.05 1.98 0.3400 0.3400
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.06 1.96 0.3357 0.3357
BA / The Boeing Company 0.01 1.95 0.3348 0.3348
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.10 1.95 0.3334 0.3334
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0.06 1.84 0.3154 0.3154
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.02 1.82 0.3112 0.3112
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 1.71 0.2933 0.2933
BRK.B / Berkshire Hathaway Inc. 0.01 1.66 0.2844 0.2844
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.07 1.66 0.2837 0.2837
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.02 1.63 0.2800 0.2800
IBM / International Business Machines Corporation 0.01 1.62 0.2779 0.2779
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF 0.08 1.60 0.2748 0.2748
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.59 0.2719 0.2719
NS / NuStar Energy L.P. - Limited Partnership 0.03 1.58 0.2700 0.2700
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.51 0.2591 0.2591
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 1.47 0.2514 0.2514
GOOGL / Alphabet Inc. 0.00 1.46 0.2498 0.2498
DIS / The Walt Disney Company 0.01 1.46 0.2497 0.2497
ABBV / AbbVie Inc. 0.02 1.43 0.2457 0.2457
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.02 1.40 0.2399 0.2399
GOOG / Alphabet Inc. 0.00 1.39 0.2387 0.2387
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 1.36 0.2339 0.2339
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 1.33 0.2287 0.2287
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.04 1.33 0.2275 0.2275
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 1.31 0.2253 0.2253
CSCO / Cisco Systems, Inc. 0.04 1.30 0.2229 0.2229
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.02 1.30 0.2224 0.2224
US92189F8095 / VanEck Vectors Coal ETF 0.09 1.30 0.2221 0.2221
C / Citigroup Inc. 0.02 1.28 0.2186 0.2186
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.01 1.26 0.2156 0.2156
GLD / SPDR Gold Trust 0.01 1.25 0.2137 0.2137
NAZ / Nuveen Arizona Quality Municipal Income Fund 0.09 1.23 0.2108 0.2108
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.02 1.23 0.2104 0.2104
PSEC / Prospect Capital Corporation 0.13 1.20 0.2061 0.2061
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.09 1.20 0.2058 0.2058
TSLA / Tesla, Inc. 0.00 1.19 0.2046 0.2046
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.19 0.2032 0.2032
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 1.16 0.1986 0.1986
BAC / Bank of America Corporation 0.05 1.14 0.1950 0.1950
SO / The Southern Company 0.02 1.13 0.1938 0.1938
SBUX / Starbucks Corporation 0.02 1.13 0.1938 0.1938
CNS / Cohen & Steers, Inc. 0.06 1.13 0.1936 0.1936
MRK / Merck & Co., Inc. 0.02 1.11 0.1897 0.1897
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 1.10 0.1890 0.1890
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.01 1.09 0.1866 0.1866
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.04 1.07 0.1835 0.1835
CELG / Celgene Corp. 0.01 1.05 0.1801 0.1801
GILD / Gilead Sciences, Inc. 0.02 1.02 0.1748 0.1748
SLX / VanEck ETF Trust - VanEck Steel ETF 0.02 0.98 0.1684 0.1684
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 0.96 0.1653 0.1653
V / Visa Inc. 0.01 0.96 0.1638 0.1638
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.05 0.94 0.1602 0.1602
BKF / iShares, Inc. - iShares MSCI BIC ETF 0.03 0.92 0.1571 0.1571
TGT / Target Corporation 0.02 0.91 0.1559 0.1559
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 0.90 0.1544 0.1544
UNH / UnitedHealth Group Incorporated 0.01 0.90 0.1540 0.1540
F / Ford Motor Company 0.08 0.89 0.1530 0.1530
NCA / Nuveen California Municipal Value Fund 0.09 0.89 0.1516 0.1516
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.88 0.1501 0.1501
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 0.88 0.1501 0.1501
PRNT / ARK ETF Trust - The 3D Printing ETF 0.04 0.87 0.1496 0.1496
PEP / PepsiCo, Inc. 0.01 0.85 0.1453 0.1453
COST / Costco Wholesale Corporation 0.00 0.83 0.1429 0.1429
HYT / BlackRock Corporate High Yield Fund, Inc. 0.08 0.83 0.1429 0.1429
CSX / CSX Corporation 0.02 0.83 0.1419 0.1419
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.03 0.81 0.1386 0.1386
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.04 0.81 0.1384 0.1384
NUV / Nuveen Municipal Value Fund, Inc. 0.08 0.81 0.1381 0.1381
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.03 0.80 0.1369 0.1369
CMS / CMS Energy Corporation 0.02 0.79 0.1354 0.1354
CMCSA / Comcast Corporation 0.02 0.78 0.1338 0.1338
PRU / Prudential Financial, Inc. 0.01 0.77 0.1325 0.1325
TXN / Texas Instruments Incorporated 0.01 0.77 0.1319 0.1319
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.02 0.77 0.1314 0.1314
AMGN / Amgen Inc. 0.00 0.77 0.1314 0.1314
LUMN / Lumen Technologies, Inc. 0.03 0.77 0.1313 0.1313
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 0.76 0.1306 0.1306
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.76 0.1297 0.1297
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.05 0.76 0.1295 0.1295
ORCL / Oracle Corporation 0.02 0.75 0.1292 0.1292
BX / Blackstone Inc. 0.03 0.75 0.1285 0.1285
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.03 0.75 0.1283 0.1283
TJX / The TJX Companies, Inc. 0.01 0.74 0.1273 0.1273
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.04 0.71 0.1217 0.1217
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.70 0.1205 0.1205
DNB / Dun & Bradstreet Holdings, Inc. 0.01 0.70 0.1203 0.1203
RTN / Raytheon Co. 0.00 0.70 0.1193 0.1193
US09250G1022 / BlackRock Municipal Income Investment Quality Trust 0.05 0.68 0.1169 0.1169
KMB / Kimberly-Clark Corporation 0.01 0.68 0.1167 0.1167
WMT / Walmart Inc. 0.01 0.68 0.1167 0.1167
EEP / Enbridge Energy Partners, L.P. 0.04 0.68 0.1165 0.1165
AFL / Aflac Incorporated 0.01 0.67 0.1155 0.1155
DHF / BNY Mellon High Yield Strategies Fund 0.20 0.66 0.1138 0.1138
DSL / DoubleLine Income Solutions Fund 0.03 0.65 0.1110 0.1110
DOW / Dow Inc. 0.01 0.65 0.1105 0.1105
MMP / Magellan Midstream Partners L.P. 0.01 0.64 0.1102 0.1102
HON / Honeywell International Inc. 0.01 0.64 0.1098 0.1098
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.62 0.1071 0.1071
NDP / Tortoise Energy Independence Fund, Inc. 0.04 0.62 0.1069 0.1069
WELL / Welltower Inc. 0.01 0.62 0.1062 0.1062
SXL / Sunoco Logistics Partners L.P. 0.02 0.62 0.1062 0.1062
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.02 0.62 0.1062 0.1062
DUK / Duke Energy Corporation 0.01 0.62 0.1061 0.1061
MMM / 3M Company 0.00 0.62 0.1061 0.1061
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.61 0.1054 0.1054
MDT / Medtronic plc 0.01 0.59 0.1014 0.1014
BMY / Bristol-Myers Squibb Company 0.01 0.59 0.1013 0.1013
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.58 0.1002 0.1002
PNW / Pinnacle West Capital Corporation 0.01 0.58 0.0996 0.0996
LUV / Southwest Airlines Co. 0.01 0.58 0.0987 0.0987
EGRX / Eagle Pharmaceuticals, Inc. 0.01 0.57 0.0977 0.0977
PML / PIMCO Municipal Income Fund II 0.05 0.57 0.0972 0.0972
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund 0.01 0.55 0.0946 0.0946
ABT / Abbott Laboratories 0.01 0.55 0.0936 0.0936
NKE / NIKE, Inc. 0.01 0.54 0.0922 0.0922
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.54 0.0922 0.0922
QCOM / QUALCOMM Incorporated 0.01 0.53 0.0913 0.0913
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF 0.01 0.53 0.0900 0.0900
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.52 0.0894 0.0894
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.52 0.0882 0.0882
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 0.51 0.0881 0.0881
GIM / Templeton Global Income Fund 0.08 0.51 0.0870 0.0870
MCHP / Microchip Technology Incorporated 0.01 0.51 0.0867 0.0867
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 0.51 0.0867 0.0867
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.04 0.50 0.0860 0.0860
BRK.A / Berkshire Hathaway Inc. 0.00 0.50 0.0857 0.0857
HTA / Healthcare Realty Trust Inc - Class A 0.02 0.49 0.0845 0.0845
TTP / Tortoise Pipeline & Energy Fund, Inc. 0.02 0.48 0.0831 0.0831
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.48 0.0824 0.0824
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.48 0.0821 0.0821
CHK / Chesapeake Energy Corporation 0.08 0.48 0.0821 0.0821
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.02 0.47 0.0814 0.0814
AEP / American Electric Power Company, Inc. 0.01 0.47 0.0809 0.0809
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.02 0.47 0.0809 0.0809
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 0.47 0.0805 0.0805
IBDK / iShares iBonds Dec 2019 Term Corporate ETF 0.47 0.0804 0.0804
GNL / Global Net Lease, Inc. 0.02 0.47 0.0804 0.0804
WPZ / Access Midstream Partners, L.P 0.01 0.47 0.0802 0.0802
018490100 / Allergan plc 0.00 0.47 0.0797 0.0797
GS / The Goldman Sachs Group, Inc. 0.00 0.46 0.0795 0.0795
D / Dominion Energy, Inc. 0.01 0.46 0.0792 0.0792
US92346NAB55 / VeriFone Systems, Inc 0.02 0.46 0.0780 0.0780
CLX / The Clorox Company 0.00 0.45 0.0771 0.0771
NLY / Annaly Capital Management, Inc. 0.04 0.45 0.0769 0.0769
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.44 0.0761 0.0761
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.44 0.0756 0.0756
CVS / CVS Health Corporation 0.01 0.44 0.0752 0.0752
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.44 0.0750 0.0750
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.44 0.0750 0.0750
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.44 0.0749 0.0749
COP / ConocoPhillips 0.01 0.44 0.0747 0.0747
AMAT / Applied Materials, Inc. 0.01 0.42 0.0720 0.0720
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 0.42 0.0718 0.0718
SYK / Stryker Corporation 0.00 0.42 0.0718 0.0718
OA / Orbital ATK, Inc. 0.00 0.42 0.0716 0.0716
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.42 0.0716 0.0716
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.42 0.0716 0.0716
PHK / PIMCO High Income Fund 0.05 0.42 0.0715 0.0715
CMG / Chipotle Mexican Grill, Inc. 0.00 0.41 0.0711 0.0711
SWKS / Skyworks Solutions, Inc. 0.00 0.41 0.0711 0.0711
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.01 0.41 0.0709 0.0709
CAT / Caterpillar Inc. 0.00 0.41 0.0704 0.0704
HAL / Halliburton Company 0.01 0.41 0.0704 0.0704
NFLX / Netflix, Inc. 0.00 0.41 0.0701 0.0701
HYI / Western Asset High Yield Opportunity Fund Inc. 0.03 0.41 0.0697 0.0697
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 0.41 0.0697 0.0697
MVF / BlackRock MuniVest Fund, Inc. 0.04 0.41 0.0696 0.0696
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.40 0.0692 0.0692
RTX / RTX Corporation 0.00 0.40 0.0691 0.0691
NSC / Norfolk Southern Corporation 0.00 0.40 0.0689 0.0689
APD / Air Products and Chemicals, Inc. 0.00 0.40 0.0687 0.0687
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.40 0.0682 0.0682
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.40 0.0680 0.0680
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.39 0.0672 0.0672
NAT / Nordic American Tankers Limited 0.05 0.39 0.0670 0.0670
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.02 0.39 0.0668 0.0668
WBA / Walgreens Boots Alliance, Inc. 0.00 0.39 0.0661 0.0661
MSEX / Middlesex Water Company 0.01 0.38 0.0656 0.0656
USB / U.S. Bancorp 0.01 0.38 0.0653 0.0653
ADM / Archer-Daniels-Midland Company 0.01 0.38 0.0649 0.0649
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.38 0.0648 0.0648
FCX / Freeport-McMoRan Inc. 0.03 0.37 0.0639 0.0639
SLV / iShares Silver Trust 0.02 0.37 0.0632 0.0632
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.37 0.0632 0.0632
TEI / Templeton Emerging Markets Income Fund 0.03 0.37 0.0631 0.0631
AMT / American Tower Corporation 0.00 0.37 0.0629 0.0629
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 0.37 0.0629 0.0629
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 0.37 0.0627 0.0627
VER / VEREIT Inc 0.04 0.36 0.0619 0.0619
KR / The Kroger Co. 0.01 0.36 0.0613 0.0613
VTR / Ventas, Inc. 0.01 0.36 0.0613 0.0613
BK / The Bank of New York Mellon Corporation 0.01 0.36 0.0613 0.0613
KED / Kayne Anderson Energy Development Company 0.02 0.36 0.0612 0.0612
LOW / Lowe's Companies, Inc. 0.00 0.36 0.0612 0.0612
MUR / Murphy Oil Corporation 0.01 0.36 0.0610 0.0610
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.02 0.35 0.0603 0.0603
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.35 0.0601 0.0601
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.35 0.0600 0.0600
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 0.35 0.0596 0.0596
BIIB / Biogen Inc. 0.00 0.35 0.0595 0.0595
SWBI / Smith & Wesson Brands, Inc. 0.02 0.35 0.0595 0.0595
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.34 0.0589 0.0589
XPDIX / PIMCO Dynamic Income Fund 0.01 0.34 0.0586 0.0586
NYRT / New York REIT, Inc. 0.03 0.34 0.0576 0.0576
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.02 0.34 0.0574 0.0574
OPI / Office Properties Income Trust 0.00 0.33 0.0569 0.0569
GD / General Dynamics Corporation 0.00 0.33 0.0559 0.0559
VTA / Invesco Dynamic Credit Opportunities Fund 0.03 0.33 0.0557 0.0557
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.32 0.0548 0.0548
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.32 0.0543 0.0543
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 0.31 0.0536 0.0536
DOW / Dow Inc. 0.00 0.31 0.0528 0.0528
OHI / Omega Healthcare Investors, Inc. 0.01 0.31 0.0526 0.0526
MGM / MGM Resorts International 0.01 0.31 0.0524 0.0524
DVA / DaVita Inc. 0.00 0.30 0.0521 0.0521
IVH / Delaware Ivy High Income Opportunities Fund 0.02 0.30 0.0511 0.0511
EIX / Edison International 0.00 0.30 0.0507 0.0507
UNP / Union Pacific Corporation 0.00 0.30 0.0507 0.0507
CL / Colgate-Palmolive Company 0.00 0.29 0.0505 0.0505
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.02 0.29 0.0504 0.0504
WPM / Wheaton Precious Metals Corp. 0.01 0.29 0.0504 0.0504
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.29 0.0504 0.0504
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.29 0.0502 0.0502
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.29 0.0502 0.0502
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.29 0.0502 0.0502
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.01 0.29 0.0502 0.0502
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.29 0.0502 0.0502
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 0.29 0.0500 0.0500
ED / Consolidated Edison, Inc. 0.00 0.29 0.0499 0.0499
TWX / Warner Media LLC 0.00 0.29 0.0497 0.0497
ARNC / Arconic Corporation 0.00 0.29 0.0495 0.0495
RAD / Rite Aid Corp. 0.06 0.29 0.0490 0.0490
NVDA / NVIDIA Corporation 0.00 0.28 0.0488 0.0488
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.28 0.0487 0.0487
BDJ / BlackRock Enhanced Equity Dividend Trust 0.03 0.28 0.0485 0.0485
SLB / Schlumberger Limited 0.00 0.28 0.0485 0.0485
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.01 0.28 0.0480 0.0480
WLL / Whiting Petroleum Corp (New) 0.03 0.28 0.0480 0.0480
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.28 0.0476 0.0476
NUE / Nucor Corporation 0.00 0.28 0.0475 0.0475
IBDH / iShares iBonds Dec 2018 Corporate ETF 0.28 0.0000
CRM / Salesforce, Inc. 0.00 0.28 0.0475 0.0475
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.28 0.0473 0.0473
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.28 0.0473 0.0473
/ Total S.A. 0.01 0.27 0.0466 0.0466
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.01 0.27 0.0466 0.0466
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.27 0.0463 0.0463
VLCSX / Vanguard Large-Cap Index Fund 0.00 0.27 0.0463 0.0463
STX / Seagate Technology Holdings plc 0.01 0.27 0.0461 0.0461
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.27 0.0459 0.0459
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.27 0.0457 0.0457
SJM / The J. M. Smucker Company 0.00 0.27 0.0454 0.0454
AXP / American Express Company 0.00 0.26 0.0452 0.0452
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.26 0.0449 0.0449
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.26 0.0449 0.0449
WYNN / Wynn Resorts, Limited 0.00 0.26 0.0447 0.0447
STBA / S&T Bancorp, Inc. 0.01 0.26 0.0439 0.0439
FPI / Farmland Partners Inc. 0.02 0.26 0.0437 0.0437
SRC / Spirit Realty Capital, Inc. 0.03 0.26 0.0437 0.0437
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.00 0.25 0.0435 0.0435
KHC / The Kraft Heinz Company 0.00 0.25 0.0435 0.0435
TWTR / Twitter Inc 0.02 0.25 0.0434 0.0434
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.25 0.0432 0.0432
LLY / Eli Lilly and Company 0.00 0.25 0.0432 0.0432
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.01 0.25 0.0432 0.0432
PSX / Phillips 66 0.00 0.25 0.0423 0.0423
UPS / United Parcel Service, Inc. 0.00 0.25 0.0423 0.0423
GPRO / GoPro, Inc. 0.03 0.25 0.0423 0.0423
ARCC / Ares Capital Corporation 0.01 0.24 0.0420 0.0420
CSQ / Calamos Strategic Total Return Fund 0.02 0.24 0.0420 0.0420
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0.00 0.24 0.0418 0.0418
MU / Micron Technology, Inc. 0.01 0.24 0.0416 0.0416
CLR / Continental Resources Inc (OKLA) 0.01 0.24 0.0413 0.0413
JCI / Johnson Controls International plc 0.01 0.24 0.0411 0.0411
TRV / The Travelers Companies, Inc. 0.00 0.24 0.0410 0.0410
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.24 0.0410 0.0410
WM / Waste Management, Inc. 0.00 0.24 0.0410 0.0410
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.24 0.0408 0.0408
MRVL / Marvell Technology, Inc. 0.02 0.24 0.0406 0.0406
ADP / Automatic Data Processing, Inc. 0.00 0.23 0.0399 0.0399
CMI / Cummins Inc. 0.00 0.23 0.0394 0.0394
FEYE / FireEye Inc 0.02 0.23 0.0394 0.0394
ESRX / Express Scripts Holding Co. 0.00 0.23 0.0392 0.0392
74005P104 / Praxair, Inc. 0.00 0.23 0.0391 0.0391
GHY / PGIM Global High Yield Fund, Inc 0.02 0.23 0.0389 0.0389
GIS / General Mills, Inc. 0.00 0.23 0.0387 0.0387
XISDX / Prudential Short Duration High 0.01 0.23 0.0386 0.0386
UAA / Under Armour, Inc. 0.01 0.23 0.0386 0.0386
WY / Weyerhaeuser Company 0.01 0.23 0.0386 0.0386
TMO / Thermo Fisher Scientific Inc. 0.00 0.22 0.0384 0.0384
US2782651036 / Eaton Vance Corp. 0.02 0.22 0.0384 0.0384
NXC / Nuveen California Select Tax-Free Income Portfolio 0.01 0.22 0.0382 0.0382
ANF / Abercrombie & Fitch Co. 0.02 0.22 0.0382 0.0382
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.22 0.0377 0.0377
DE / Deere & Company 0.00 0.22 0.0377 0.0377
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund 0.02 0.22 0.0372 0.0372
VLO / Valero Energy Corporation 0.00 0.22 0.0372 0.0372
US6709831050 / Nuveen Texas Quality Municipal Income Fund 0.02 0.22 0.0372 0.0372
SDIV / Global X Funds - Global X SuperDividend ETF 0.01 0.22 0.0372 0.0372
AABA / Altaba Inc 0.00 0.22 0.0370 0.0370
EXC / Exelon Corporation 0.01 0.21 0.0368 0.0368
MA / Mastercard Incorporated 0.00 0.21 0.0368 0.0368
BGH / Barings Global Short Duration High Yield Fund 0.01 0.21 0.0368 0.0368
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.21 0.0367 0.0367
CHI / Calamos Convertible Opportunities and Income Fund 0.02 0.21 0.0360 0.0360
KKR / KKR & Co. Inc. 0.01 0.21 0.0358 0.0358
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.21 0.0355 0.0355
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.01 0.21 0.0353 0.0353
SRE / Sempra 0.00 0.21 0.0353 0.0353
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund 0.01 0.20 0.0348 0.0348
TECH / Bio-Techne Corporation 0.00 0.20 0.0348 0.0348
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 0.20 0.0348 0.0348
OXSQ / Oxford Square Capital Corp. 0.03 0.20 0.0343 0.0343
HPQ / HP Inc. 0.01 0.20 0.0343 0.0343
RPAI / Retail Properties of America Inc - Class A 0.01 0.20 0.0341 0.0341
CLF / Cleveland-Cliffs Inc. 0.02 0.19 0.0326 0.0326
HIO / Western Asset High Income Opportunity Fund Inc. 0.04 0.19 0.0320 0.0320
NYCB / Flagstar Financial, Inc. 0.01 0.18 0.0315 0.0315
BPK / BlackRock Municipal 2018 Term Trust 0.01 0.18 0.0310 0.0310
FSK / FS KKR Capital Corp. 0.02 0.18 0.0303 0.0303
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF 0.02 0.17 0.0300 0.0300
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.02 0.17 0.0290 0.0290
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.17 0.0290 0.0290
IVR / Invesco Mortgage Capital Inc. 0.01 0.17 0.0288 0.0288
JCP / J.C. Penney Co., Inc. 0.03 0.17 0.0283 0.0283
BGCP / BGC Partners Inc - Class A 0.01 0.16 0.0281 0.0281
GG / Goldcorp, Inc. 0.01 0.16 0.0278 0.0278
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 0.16 0.0274 0.0274
XUSAX / Liberty All Star Equity Fund 0.03 0.16 0.0267 0.0267
IQI / Invesco Quality Municipal Income Trust 0.01 0.15 0.0264 0.0264
NZF / Nuveen Municipal Credit Income Fund 0.01 0.14 0.0247 0.0247
HIX / Western Asset High Income Fund II Inc. 0.02 0.14 0.0247 0.0247
GLAD / Gladstone Capital Corporation 0.01 0.14 0.0231 0.0231
DEX / Delaware Enhanced Global Dividend & Income Fund 0.01 0.13 0.0221 0.0221
AWP / abrdn Global Premier Properties Fund 0.02 0.12 0.0209 0.0209
GER / GE Capital Global Holdings, LLC - Preferred Security 0.01 0.12 0.0199 0.0199
FAM / First Trust/Abrdn Global Opportunity Income Fund 0.01 0.12 0.0199 0.0199
FISV / Fiserv, Inc. 0.02 0.11 0.0195 0.0195
CHW / Calamos Global Dynamic Income Fund 0.01 0.11 0.0194 0.0194
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y 0.01 0.11 0.0190 0.0190
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.10 0.0173 0.0173
/ Array BioPharma, Inc. 0.01 0.10 0.0170 0.0170
461730103 / Investors Real Estate Trust 0.02 0.09 0.0159 0.0159
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 0.09 0.0147 0.0147
TSI / TCW Strategic Income Fund, Inc. 0.02 0.09 0.0146 0.0146
ATRS / Antares Pharma Inc 0.03 0.08 0.0139 0.0139
NCV / Virtus Convertible & Income Fund 0.01 0.07 0.0125 0.0125
STAF / Staffing 360 Solutions, Inc. 0.09 0.07 0.0111 0.0111
ATAX / America First Multifamily Investors LP - Unit 0.01 0.06 0.0105 0.0105
SIRI / Sirius XM Holdings Inc. 0.01 0.06 0.0101 0.0101
ONCS / OncoSec Medical Inc 0.03 0.04 0.0060 0.0060
UUUU / Energy Fuels Inc. 0.01 0.03 0.0051 0.0051
PIRS / Pieris Pharmaceuticals, Inc. 0.01 0.03 0.0048 0.0048
RGLS / Regulus Therapeutics Inc. 0.01 0.02 0.0038 0.0038
FTR / Frontier Communications Corp. 0.01 0.02 0.0034 0.0034
AMPE / Ampio Pharmaceuticals, Inc. 0.02 0.01 0.0026 0.0026
/ Hermitage Offshore Services Ltd 0.01 0.01 0.0026 0.0026
UEC / Uranium Energy Corp. 0.01 0.01 0.0024 0.0024
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15 0.01 0.0017 0.0017
URG / Ur-Energy Inc. 0.01 0.01 0.0017 0.0017
AAPL / Apple Inc. Put 0.00 0.00 0.0002 0.0002
HD / The Home Depot, Inc. Put 0.00 0.00 0.0002 0.0002