Mga Batayang Estadistika
| Nilai Portofolio | $ 237,998,000 |
| Posisi Saat Ini | 448 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Gary Goldberg Planning Services Inc telah mengungkapkan total kepemilikan 448 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 237,998,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gary Goldberg Planning Services Inc adalah Kinder Morgan, Inc. (US:KMI) , Verizon Communications Inc. (US:VZ) , AT&T Inc. (US:T) , The Southern Company (US:SO) , and PPL Corporation (US:PPL) . Posisi baru Gary Goldberg Planning Services Inc meliputi: Nuveen S&P 500 Buy-Write Income Fund (US:BXMX) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Texas Instruments Incorporated (US:TXN) , Tractor Supply Company (US:TSCO) , and Arthur J. Gallagher & Co. (US:AJG) .
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 |
|---|---|---|---|---|
| 0.28 | 11.81 | 4.9626 | 4.9277 | |
| 0.28 | 10.04 | 4.2173 | 2.2135 | |
| 0.46 | 9.47 | 3.9786 | 1.9433 | |
| 0.09 | 3.47 | 1.4576 | 1.2650 | |
| 0.07 | 5.75 | 2.4160 | 1.2201 | |
| 0.03 | 2.44 | 1.0240 | 1.0240 | |
| 0.22 | 10.76 | 4.5202 | 0.9379 | |
| 0.08 | 5.37 | 2.2559 | 0.8204 | |
| 0.12 | 8.00 | 3.3605 | 0.8115 | |
| 0.12 | 1.47 | 0.6168 | 0.6168 |
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 | 0.05 | 0.0223 | -3.3908 | |
| 0.00 | 0.65 | 0.2748 | -1.4802 | |
| 0.06 | 3.60 | 1.5114 | -1.2540 | |
| 0.10 | 3.25 | 1.3647 | -1.1819 | |
| 0.03 | 2.35 | 0.9878 | -1.0222 | |
| 0.06 | 4.46 | 1.8744 | -0.7912 | |
| 0.06 | 3.44 | 1.4433 | -0.7618 | |
| 0.00 | 0.01 | 0.0025 | -0.7213 | |
| 0.00 | 0.02 | 0.0101 | -0.6867 | |
| 0.17 | 8.86 | 3.7210 | -0.5943 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2015-02-09 untuk periode pelaporan 2014-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KMI / Kinder Morgan, Inc. | 0.28 | 31,055.58 | 11.81 | 13,960.71 | 4.9626 | 4.9277 | |||
| VZ / Verizon Communications Inc. | 0.24 | -0.41 | 11.31 | -6.80 | 4.7521 | -0.2957 | |||
| T / AT&T Inc. | 0.33 | 6.63 | 11.23 | 1.64 | 4.7168 | 0.1224 | |||
| SO / The Southern Company | 0.22 | 11.02 | 10.76 | 24.92 | 4.5202 | 0.9379 | |||
| PPL / PPL Corporation | 0.28 | 88.36 | 10.04 | 108.37 | 4.2173 | 2.2135 | |||
| BCE / BCE Inc. | 0.21 | 7.80 | 9.73 | 15.61 | 4.0887 | 0.5875 | |||
| TE / T1 Energy Inc. | 0.46 | 64.14 | 9.47 | 93.52 | 3.9786 | 1.9433 | |||
| CME / CME Group Inc. | 0.10 | 0.00 | 8.87 | 10.87 | 3.7248 | 0.3987 | |||
| / Total S.A. | 0.17 | 7.45 | 8.86 | -14.63 | 3.7210 | -0.5943 | |||
| ED / Consolidated Edison, Inc. | 0.12 | 12.02 | 8.00 | 30.52 | 3.3605 | 0.8115 | |||
| RDS.B / Shell Plc - ADR | 0.10 | 9.04 | 6.63 | -4.15 | 2.7862 | -0.0915 | |||
| AAPL / Apple Inc. | 0.05 | -4.27 | 5.82 | 4.89 | 2.4433 | 0.1372 | |||
| PM / Philip Morris International Inc. | 0.07 | 104.80 | 5.75 | 100.00 | 2.4160 | 1.2201 | |||
| COP / ConocoPhillips | 0.08 | 72.40 | 5.37 | 55.58 | 2.2559 | 0.8204 | |||
| INTC / Intel Corporation | 0.12 | -8.05 | 4.48 | -4.15 | 1.8811 | -0.0619 | |||
| TGT / Target Corporation | 0.06 | -42.51 | 4.46 | -30.38 | 1.8744 | -0.7912 | |||
| LLY / Eli Lilly and Company | 0.06 | -3.18 | 4.04 | 2.99 | 1.6954 | 0.0656 | |||
| LO / | 0.06 | -48.50 | 3.60 | -45.89 | 1.5114 | -1.2540 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.09 | 675.58 | 3.47 | 649.24 | 1.4576 | 1.2650 | |||
| DRI / Darden Restaurants, Inc. | 0.06 | -43.13 | 3.44 | -35.20 | 1.4433 | -0.7618 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.10 | -48.93 | 3.25 | -46.95 | 1.3647 | -1.1819 | |||
| IBM / International Business Machines Corporation | 0.02 | 0.26 | 2.93 | -15.28 | 1.2328 | -0.2077 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.03 | 2.56 | 2.61 | 7.84 | 1.0983 | 0.0900 | |||
| PEP / PepsiCo, Inc. | 0.03 | 17.83 | 2.61 | 19.72 | 1.0971 | 0.1898 | |||
| PFE / Pfizer Inc. | 0.08 | 1.92 | 2.61 | 7.37 | 1.0954 | 0.0854 | |||
| WMT / Walmart Inc. | 0.03 | -9.57 | 2.55 | 1.55 | 1.0727 | 0.0269 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | 3.62 | 2.44 | 11.38 | 1.0240 | 0.1138 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.03 | 3.21 | 2.44 | 8.99 | 1.0240 | 1.0240 | |||
| DUK / Duke Energy Corporation | 0.03 | -56.46 | 2.35 | -51.35 | 0.9878 | -1.0222 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | -0.59 | 2.11 | -12.57 | 0.8853 | -0.1172 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | 1.74 | 2.03 | 11.29 | 0.8534 | 0.0942 | |||
| MCD / McDonald's Corporation | 0.02 | -2.00 | 2.00 | -3.14 | 0.8412 | -0.0186 | |||
| MSFT / Microsoft Corporation | 0.04 | 0.59 | 1.97 | 0.77 | 0.8294 | 0.0145 | |||
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF | 0.01 | 2.95 | 1.82 | 13.70 | 0.7639 | 0.0987 | |||
| HD / The Home Depot, Inc. | 0.02 | 31.56 | 1.79 | 50.59 | 0.7529 | 0.2579 | |||
| AMGN / Amgen Inc. | 0.01 | 12.99 | 1.71 | 28.14 | 0.7193 | 0.1636 | |||
| CVS / CVS Health Corporation | 0.02 | -19.61 | 1.58 | -2.71 | 0.6647 | -0.0117 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | -1.61 | 1.58 | -6.18 | 0.6635 | -0.0366 | |||
| MO / Altria Group, Inc. | 0.03 | -7.22 | 1.53 | -0.46 | 0.6412 | 0.0035 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.12 | 1.47 | 0.6168 | 0.6168 | |||||
| CSCO / Cisco Systems, Inc. | 0.05 | -1.07 | 1.44 | 9.36 | 0.6038 | 0.0572 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -9.56 | 1.42 | 4.87 | 0.5971 | 0.0334 | |||
| GIS / General Mills, Inc. | 0.02 | -8.83 | 1.23 | -3.67 | 0.5185 | -0.0144 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 0.65 | 1.12 | -4.51 | 0.4719 | -0.0173 | |||
| MRK / Merck & Co., Inc. | 0.02 | -4.57 | 1.11 | -8.60 | 0.4647 | -0.0386 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 8.53 | 1.02 | -3.51 | 0.4273 | -0.0111 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -3.39 | 1.01 | -4.97 | 0.4256 | -0.0178 | |||
| BA / The Boeing Company | 0.01 | 97.25 | 0.90 | 101.34 | 0.3798 | 0.1931 | |||
| DOW / Dow Inc. | 0.01 | 18.82 | 0.84 | 22.40 | 0.3513 | 0.0672 | |||
| V / Visa Inc. | 0.00 | 26.18 | 0.82 | 55.08 | 0.3466 | 0.1253 | |||
| SBUX / Starbucks Corporation | 0.01 | 184.30 | 0.79 | 208.95 | 0.3336 | 0.2267 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 0.78 | 0.3256 | 0.3256 | |||||
| HE / Hawaiian Electric Industries, Inc. | 0.02 | -0.78 | 0.76 | 25.21 | 0.3172 | 0.0664 | |||
| KSS / Kohl's Corporation | 0.01 | -26.73 | 0.71 | -26.78 | 0.2975 | -0.1048 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -85.29 | 0.65 | -84.50 | 0.2748 | -1.4802 | |||
| CVX / Chevron Corporation | 0.01 | -1.69 | 0.61 | -7.52 | 0.2584 | -0.0182 | |||
| MCK / McKesson Corporation | 0.00 | 132.24 | 0.57 | 147.41 | 0.2412 | 0.1447 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 115.53 | 0.56 | 85.33 | 0.2336 | 0.1088 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.95 | 0.56 | 0.00 | 0.2336 | 0.0023 | |||
| SYY / Sysco Corporation | 0.01 | -30.59 | 0.55 | -27.46 | 0.2319 | -0.0846 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.01 | -0.27 | 0.55 | 7.28 | 0.2290 | 0.0177 | |||
| BAX / Baxter International Inc. | 0.01 | 3.52 | 0.52 | 5.69 | 0.2185 | 0.0138 | |||
| KO / The Coca-Cola Company | 0.01 | -8.01 | 0.49 | -8.86 | 0.2076 | -0.0179 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -2.17 | 0.48 | -2.62 | 0.2029 | -0.0034 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.46 | 8.55 | 0.1920 | 0.0169 | |||
| ABC / Amerisource Bergen Corp. | 0.00 | -47.09 | 0.44 | -38.25 | 0.1866 | -0.1125 | |||
| GE / General Electric Company | 0.02 | -3.96 | 0.44 | -5.36 | 0.1853 | -0.0085 | |||
| JPS / Nuveen Preferred & Income Securities Fund | 0.05 | -0.72 | 0.43 | 1.41 | 0.1815 | 0.0043 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.62 | 0.40 | -14.86 | 0.1685 | -0.0274 | |||
| RTN / Raytheon Co. | 0.00 | 1.45 | 0.40 | 8.22 | 0.1660 | 0.0141 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -37.54 | 0.39 | -36.77 | 0.1647 | -0.0932 | |||
| SJM / The J. M. Smucker Company | 0.00 | -2.56 | 0.38 | -0.52 | 0.1597 | 0.0008 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.37 | 0.1563 | 0.1563 | |||||
| JRS / Nuveen Real Estate Income Fund | 0.03 | -18.05 | 0.37 | -10.29 | 0.1538 | -0.0159 | |||
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF | 0.02 | -17.82 | 0.37 | -24.54 | 0.1538 | -0.0480 | |||
| ACN / Accenture plc | 0.00 | 6,996.49 | 0.36 | 7,120.00 | 0.1517 | 0.1496 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.15 | 0.36 | 13.29 | 0.1504 | 0.0190 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.35 | 0.1483 | 0.1483 | |||||
| GOOG / Alphabet Inc. | 0.00 | -8.34 | 0.35 | -16.39 | 0.1458 | 0.1458 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.97 | 0.34 | 6.96 | 0.1420 | 0.0106 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.33 | 0.1382 | 0.1382 | |||||
| PG / The Procter & Gamble Company | 0.00 | -15.78 | 0.32 | -8.31 | 0.1345 | -0.0107 | |||
| DE / Deere & Company | 0.00 | -6.28 | 0.32 | 1.27 | 0.1345 | 0.0030 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.32 | 0.1332 | 0.1332 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.21 | 0.32 | 15.81 | 0.1324 | 0.0192 | |||
| COG / Cabot Oil & Gas Corp. | 0.01 | 0.31 | 0.1311 | 0.1311 | |||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -1.88 | 0.30 | -0.66 | 0.1261 | 0.0004 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.04 | 0.30 | 6.01 | 0.1261 | 0.0083 | |||
| ORCL / Oracle Corporation | 0.01 | -4.73 | 0.30 | 12.12 | 0.1244 | 0.0146 | |||
| EMR / Emerson Electric Co. | 0.00 | -1.72 | 0.29 | -2.99 | 0.1227 | -0.0025 | |||
| BX / Blackstone Inc. | 0.01 | 0.00 | 0.29 | 7.38 | 0.1223 | 0.0095 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.72 | 0.28 | 16.53 | 0.1155 | 0.0174 | |||
| ABT / Abbott Laboratories | 0.01 | 0.12 | 0.27 | 8.57 | 0.1118 | 0.0099 | |||
| PKO / Pimco Income Opportunity Fund | 0.01 | 17.64 | 0.26 | 6.88 | 0.1109 | 0.0082 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | -18.55 | 0.26 | -10.88 | 0.1101 | -0.0122 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | 0.00 | 0.26 | 0.00 | 0.1071 | 0.0011 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.05 | 0.25 | 6.03 | 0.1034 | 0.0069 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -1.31 | 0.23 | 2.17 | 0.0987 | 0.0031 | |||
| JPI / Nuveen Preferred Securities & Income Opportunities Fund | 0.01 | 0.00 | 0.23 | -2.10 | 0.0979 | -0.0011 | |||
| SBR / Sabine Royalty Trust | 0.01 | -29.22 | 0.23 | -53.25 | 0.0966 | -0.1080 | |||
| TRP / TC Energy Corporation | 0.00 | -5.90 | 0.23 | -10.20 | 0.0962 | 0.0962 | |||
| AVA / Avista Corporation | 0.01 | -25.28 | 0.23 | -13.36 | 0.0954 | -0.0136 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -2.51 | 0.22 | 4.85 | 0.0908 | 0.0051 | |||
| PSX / Phillips 66 | 0.00 | -2.46 | 0.21 | -14.11 | 0.0895 | -0.0137 | |||
| GAS / AGL Resources Inc. | 0.00 | -60.97 | 0.21 | -58.46 | 0.0887 | -0.1227 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.21 | 7.14 | 0.0882 | 0.0067 | |||
| RTX / RTX Corporation | 0.00 | -3.47 | 0.21 | 5.05 | 0.0874 | 0.0050 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.00 | -18.30 | 0.19 | -20.82 | 0.0815 | -0.0204 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.00 | 5.33 | 0.19 | 16.67 | 0.0794 | 0.0120 | |||
| NKE / NIKE, Inc. | 0.00 | -11.77 | 0.18 | -4.76 | 0.0756 | -0.0030 | |||
| KRFT / | 0.00 | 0.04 | 0.17 | 11.54 | 0.0731 | 0.0082 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.17 | 4.27 | 0.0718 | 0.0036 | |||
| DOW / Dow Inc. | 0.00 | 0.17 | 0.0714 | 0.0714 | |||||
| PZZA / Papa John's International, Inc. | 0.00 | -32.02 | 0.17 | -5.06 | 0.0710 | -0.0030 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | -2.43 | 0.16 | -0.61 | 0.0685 | 0.0003 | |||
| WMK / Weis Markets, Inc. | 0.00 | -29.22 | 0.16 | -12.85 | 0.0655 | -0.0089 | |||
| WDFC / WD-40 Company | 0.00 | -35.95 | 0.16 | -20.00 | 0.0655 | -0.0156 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -19.90 | 0.15 | -9.94 | 0.0647 | -0.0064 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | -24.21 | 0.15 | 2.70 | 0.0639 | 0.0023 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.15 | 12.88 | 0.0626 | 0.0077 | |||
| SYK / Stryker Corporation | 0.00 | 3.08 | 0.15 | 20.33 | 0.0622 | 0.0110 | |||
| HCSG / Healthcare Services Group, Inc. | 0.00 | 17.80 | 0.15 | 27.83 | 0.0618 | 0.0139 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | -69.42 | 0.15 | -61.58 | 0.0613 | -0.0967 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -5.00 | 0.14 | 6.06 | 0.0588 | 0.0039 | |||
| STJ / St. Jude Medical, Inc. | 0.00 | -6.12 | 0.14 | 1.45 | 0.0588 | 0.0014 | |||
| CAT / Caterpillar Inc. | 0.00 | -39.09 | 0.14 | -43.55 | 0.0588 | -0.0443 | |||
| B / Barrick Mining Corporation | 0.00 | 155.31 | 0.14 | 211.36 | 0.0576 | 0.0576 | |||
| ALE / ALLETE, Inc. | 0.00 | 21.26 | 0.14 | 50.00 | 0.0567 | 0.0193 | |||
| PLOW / Douglas Dynamics, Inc. | 0.01 | -41.89 | 0.13 | -36.06 | 0.0559 | -0.0306 | |||
| HI / Hillenbrand, Inc. | 0.00 | 29.04 | 0.13 | 43.48 | 0.0555 | 0.0172 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 0.00 | 0.13 | 0.78 | 0.0546 | 0.0010 | |||
| CSX / CSX Corporation | 0.00 | 0.17 | 0.13 | 13.16 | 0.0542 | 0.0068 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -21.75 | 0.12 | -21.02 | 0.0521 | -0.0132 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.33 | 0.12 | 8.77 | 0.0521 | 0.0047 | |||
| WPC / W. P. Carey Inc. | 0.00 | 0.00 | 0.12 | 9.91 | 0.0513 | 0.0051 | |||
| PGP / PIMCO Global StocksPLUS & Income Fund | 0.01 | -36.44 | 0.11 | -39.57 | 0.0475 | -0.0303 | |||
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO | 0.00 | 0.00 | 0.11 | 0.00 | 0.0471 | 0.0005 | |||
| WGL / WGL Holdings, Inc. | 0.00 | -23.33 | 0.11 | 0.00 | 0.0471 | 0.0005 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -77.67 | 0.11 | -71.05 | 0.0462 | -0.1119 | |||
| HPT / Hospitality Properties Trust | 0.00 | 0.00 | 0.11 | 15.96 | 0.0458 | 0.0067 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -10.67 | 0.11 | -4.46 | 0.0450 | -0.0016 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | 0.00 | 0.11 | 1.92 | 0.0445 | 0.0013 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -57.21 | 0.10 | -52.29 | 0.0437 | -0.0470 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.00 | 0.00 | 0.10 | 1.96 | 0.0437 | 0.0013 | |||
| IDU / iShares Trust - iShares U.S. Utilities ETF | 0.00 | -1.13 | 0.10 | 10.75 | 0.0433 | 0.0046 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.01 | 0.00 | 0.10 | -2.86 | 0.0429 | -0.0008 | |||
| JRI / Nuveen Real Asset Income and Growth Fund | 0.01 | 0.00 | 0.10 | -2.86 | 0.0429 | -0.0008 | |||
| NJR / New Jersey Resources Corporation | 0.00 | 51.61 | 0.10 | 83.64 | 0.0424 | 0.0196 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.10 | 1.00 | 0.0424 | 0.0008 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.00 | 0.00 | 0.10 | 0.00 | 0.0420 | 0.0420 | |||
| BGS / B&G Foods, Inc. | 0.00 | 52.36 | 0.10 | 63.93 | 0.0420 | 0.0166 | |||
| MGEE / MGE Energy, Inc. | 0.00 | -11.86 | 0.10 | 7.53 | 0.0420 | 0.0033 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.10 | 16.67 | 0.0412 | 0.0062 | |||
| PHK / PIMCO High Income Fund | 0.01 | 0.00 | 0.10 | -3.00 | 0.0408 | -0.0008 | |||
| TECD / Tech Data Corp. | 0.00 | 115.60 | 0.10 | 134.15 | 0.0403 | 0.0233 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 54.95 | 0.10 | 86.27 | 0.0399 | 0.0399 | |||
| WM / Waste Management, Inc. | 0.00 | -39.66 | 0.09 | -35.17 | 0.0395 | -0.0208 | |||
| FTR / Frontier Communications Corp. | 0.01 | -8.06 | 0.09 | -6.12 | 0.0387 | -0.0021 | |||
| DIS / The Walt Disney Company | 0.00 | 70.18 | 0.09 | 78.43 | 0.0382 | 0.0170 | |||
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. | 0.00 | 0.34 | 0.09 | -1.09 | 0.0382 | -0.0000 | |||
| GGE / Green Giant Inc. | 0.01 | 0.00 | 0.09 | -9.09 | 0.0378 | -0.0034 | |||
| JGH / Nuveen Global High Income Fund | 0.01 | 0.09 | 0.0374 | 0.0374 | |||||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.09 | 1.14 | 0.0374 | 0.0374 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | 0.00 | 0.08 | 0.00 | 0.0353 | 0.0004 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -9.83 | 0.08 | -3.45 | 0.0353 | -0.0009 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | -52.79 | 0.08 | -50.00 | 0.0353 | -0.0346 | |||
| UIL / UIL Holdings Corporation | 0.00 | 40.74 | 0.08 | 72.92 | 0.0349 | 0.0349 | |||
| EEQ / Enbridge Energy Management LLC. | 0.00 | 1.53 | 0.08 | 6.41 | 0.0349 | 0.0024 | |||
| MMM / 3M Company | 0.00 | -2.76 | 0.08 | 12.50 | 0.0340 | 0.0041 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.08 | 5.19 | 0.0340 | 0.0020 | |||
| GLT / Glatfelter Corporation | 0.00 | 0.08 | 0.0340 | 0.0340 | |||||
| ETN / Eaton Corporation plc | 0.00 | -76.86 | 0.08 | -75.08 | 0.0336 | -0.0999 | |||
| HCN / Welltower Inc. | 0.00 | 0.00 | 0.08 | 21.88 | 0.0328 | 0.0062 | |||
| HAL / Halliburton Company | 0.00 | 12.13 | 0.08 | -31.25 | 0.0324 | -0.0142 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.08 | 1.32 | 0.0324 | 0.0007 | |||
| AAN / The Aaron's Company, Inc. | 0.00 | 29.16 | 0.08 | 60.42 | 0.0324 | 0.0324 | |||
| CL / Colgate-Palmolive Company | 0.00 | 56.72 | 0.08 | 67.39 | 0.0324 | 0.0132 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | 0.00 | 0.08 | 11.59 | 0.0324 | 0.0037 | |||
| CVG / Convergys Corp. | 0.00 | 15.94 | 0.08 | 32.76 | 0.0324 | 0.0324 | |||
| KAMN / Kaman Corporation | 0.00 | 33.80 | 0.08 | 35.71 | 0.0319 | 0.0086 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.01 | 0.00 | 0.08 | 1.33 | 0.0319 | 0.0007 | |||
| MTX / Minerals Technologies Inc. | 0.00 | 49.80 | 0.08 | 68.89 | 0.0319 | 0.0319 | |||
| F / Ford Motor Company | 0.00 | 0.64 | 0.07 | 5.80 | 0.0307 | 0.0020 | |||
| PTY / Partway Group Plc | 0.00 | -37.56 | 0.07 | -41.46 | 0.0303 | -0.0209 | |||
| ABM / ABM Industries Incorporated | 0.00 | 33.21 | 0.07 | 50.00 | 0.0303 | 0.0303 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.07 | -10.39 | 0.0290 | -0.0030 | |||
| 872307903 / TCF Financial Corporation | 0.00 | 0.59 | 0.07 | 19.30 | 0.0286 | 0.0049 | |||
| DBI / Designer Brands Inc. | 0.00 | 0.23 | 0.07 | 24.53 | 0.0277 | 0.0277 | |||
| VTOL / Bristow Group Inc. | 0.00 | 50.30 | 0.07 | 46.67 | 0.0277 | 0.0277 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 90.09 | 0.07 | 80.56 | 0.0273 | 0.0123 | |||
| VVC / Vectren Corp. | 0.00 | -23.46 | 0.07 | -10.96 | 0.0273 | -0.0031 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.06 | -1.54 | 0.0269 | 0.0269 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | 0.11 | 0.06 | 23.08 | 0.0269 | 0.0269 | |||
| OLN / Olin Corporation | 0.00 | 52.23 | 0.06 | 36.96 | 0.0265 | 0.0265 | |||
| AET / Aetna, Inc. | 0.00 | 0.00 | 0.06 | 8.77 | 0.0261 | 0.0023 | |||
| AXP / American Express Company | 0.00 | 83.10 | 0.06 | 90.63 | 0.0256 | 0.0123 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -13.23 | 0.06 | -14.49 | 0.0248 | -0.0039 | |||
| WAFD / WaFd, Inc | 0.00 | -13.56 | 0.06 | -6.45 | 0.0244 | -0.0014 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.38 | 0.06 | 13.73 | 0.0244 | 0.0032 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.18 | 0.06 | 16.67 | 0.0235 | 0.0036 | |||
| ENH / Endurance Specialty Holdings, Ltd. | 0.00 | 0.33 | 0.06 | 10.00 | 0.0231 | 0.0231 | |||
| HAE / Haemonetics Corporation | 0.00 | -14.20 | 0.06 | -8.33 | 0.0231 | -0.0018 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -25.39 | 0.06 | -11.29 | 0.0231 | -0.0027 | |||
| MCY / Mercury General Corporation | 0.00 | -18.38 | 0.05 | -5.26 | 0.0227 | -0.0010 | |||
| RGP / Resources Connection, Inc. | 0.00 | 0.00 | 0.05 | -27.03 | 0.0227 | -0.0081 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | -17.49 | 0.05 | -5.26 | 0.0227 | -0.0010 | |||
| BKE / The Buckle, Inc. | 0.00 | 0.20 | 0.05 | 17.39 | 0.0227 | 0.0227 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | -99.30 | 0.05 | -99.35 | 0.0223 | -3.3908 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.05 | 13.04 | 0.0218 | 0.0027 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.05 | -11.86 | 0.0218 | -0.0027 | |||
| UAA / Under Armour, Inc. | 0.00 | 0.00 | 0.05 | 0.00 | 0.0214 | 0.0002 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 100.31 | 0.05 | -12.07 | 0.0214 | 0.0214 | |||
| GEF.B / Greif, Inc. | 0.00 | -15.34 | 0.05 | -8.93 | 0.0214 | -0.0019 | |||
| THS / TreeHouse Foods, Inc. | 0.00 | 0.00 | 0.05 | 6.25 | 0.0214 | 0.0214 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.05 | 13.33 | 0.0214 | 0.0027 | |||
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF | 0.00 | 0.00 | 0.05 | 0.00 | 0.0210 | 0.0002 | |||
| GOF / Guggenheim Strategic Opportunities Fund | 0.00 | 0.00 | 0.05 | -5.66 | 0.0210 | -0.0010 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.05 | 0.0210 | 0.0019 | |||||
| AVX / AVX Corp. | 0.00 | 0.34 | 0.05 | 6.52 | 0.0206 | 0.0206 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -17.11 | 0.05 | -12.50 | 0.0206 | -0.0027 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | -64.82 | 0.05 | -64.75 | 0.0206 | 0.0206 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -19.90 | 0.05 | 2.13 | 0.0202 | 0.0202 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.05 | 6.82 | 0.0197 | 0.0014 | |||
| BAC / Bank of America Corporation | 0.00 | 117.40 | 0.05 | 135.00 | 0.0197 | 0.0114 | |||
| MAT / Mattel, Inc. | 0.00 | 0.05 | 0.0197 | 0.0197 | |||||
| SJI / South Jersey Industries Inc. | 0.00 | 0.88 | 0.05 | 9.30 | 0.0197 | 0.0197 | |||
| PCN / PIMCO Corporate & Income Strategy Fund | 0.00 | 0.00 | 0.05 | -4.17 | 0.0193 | -0.0006 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.05 | 6.98 | 0.0193 | 0.0014 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.00 | 0.05 | 0.0193 | 0.0193 | |||||
| ROLL / RBC Bearings Inc. | 0.00 | -16.82 | 0.05 | -6.12 | 0.0193 | -0.0011 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.05 | -6.12 | 0.0193 | -0.0011 | |||
| NPK / National Presto Industries, Inc. | 0.00 | -16.48 | 0.04 | -20.00 | 0.0185 | -0.0044 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0185 | 0.0002 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 20.00 | 0.04 | 30.30 | 0.0181 | 0.0043 | |||
| STL / Sterling Bancorp. | 0.00 | 0.04 | 0.0181 | 0.0181 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.04 | 4.88 | 0.0181 | 0.0010 | |||
| EVG / Eaton Vance Short Duration Diversified Income Fund | 0.00 | 0.00 | 0.04 | -4.55 | 0.0176 | -0.0007 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.04 | 20.00 | 0.0176 | 0.0031 | |||
| CB / Chubb Limited | 0.00 | -7.62 | 0.04 | 5.13 | 0.0172 | 0.0010 | |||
| HWC / Hancock Whitney Corporation | 0.00 | -17.44 | 0.04 | -21.15 | 0.0172 | -0.0044 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.04 | 5.13 | 0.0172 | 0.0010 | |||
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund | 0.00 | 0.00 | 0.04 | 5.13 | 0.0172 | 0.0010 | |||
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR | 0.00 | 0.00 | 0.04 | 0.00 | 0.0172 | 0.0172 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.0168 | 0.0022 | |||
| OKS / ONEOK Partners, L.P. | 0.00 | 0.00 | 0.04 | -29.82 | 0.0168 | -0.0069 | |||
| CMLP / Crestwood Midstream Partners Lp | 0.00 | 0.00 | 0.04 | -33.90 | 0.0164 | -0.0082 | |||
| APU / AmeriGas Partners, L.P. | 0.00 | 0.00 | 0.04 | 5.56 | 0.0160 | 0.0010 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | -2.94 | 0.04 | 8.57 | 0.0160 | 0.0014 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | 48.40 | 0.04 | 48.00 | 0.0155 | 0.0155 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.04 | 0.00 | 0.0155 | 0.0002 | |||
| CAG / Conagra Brands, Inc. | 0.00 | -18.00 | 0.04 | -9.76 | 0.0155 | -0.0015 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.00 | 0.04 | 9.09 | 0.0151 | 0.0014 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | 0.04 | 0.0151 | 0.0151 | |||||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.04 | 9.38 | 0.0147 | 0.0014 | |||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.00 | 0.00 | 0.04 | 2.94 | 0.0147 | 0.0006 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | 0.04 | 0.0147 | 0.0147 | |||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0143 | 0.0001 | |||
| DVN / Devon Energy Corporation | 0.00 | -4.94 | 0.03 | -15.00 | 0.0143 | -0.0024 | |||
| UGI / UGI Corporation | 0.00 | 0.00 | 0.03 | 9.68 | 0.0143 | 0.0143 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.03 | 9.68 | 0.0143 | 0.0014 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.00 | 0.03 | 3.13 | 0.0139 | 0.0139 | |||
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 0.00 | 0.00 | 0.03 | -8.33 | 0.0139 | 0.0139 | |||
| IGE / iShares Trust - iShares North American Natural Resources ETF | 0.00 | 0.00 | 0.03 | -13.16 | 0.0139 | -0.0019 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.03 | 14.29 | 0.0134 | 0.0018 | |||
| APA / APA Corporation | 0.00 | -4.94 | 0.03 | -36.73 | 0.0130 | -0.0074 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 0.00 | 0.03 | 0.00 | 0.0130 | 0.0001 | |||
| SUP / Superior Industries International, Inc. | 0.00 | -41.30 | 0.03 | -33.33 | 0.0126 | -0.0061 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 29.41 | 0.03 | 36.36 | 0.0126 | 0.0035 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -15.82 | 0.03 | -9.09 | 0.0126 | -0.0011 | |||
| AWR / American States Water Company | 0.00 | 0.03 | 0.0126 | 0.0126 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0126 | 0.0126 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.03 | 15.38 | 0.0126 | 0.0018 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.03 | 31.82 | 0.0122 | 0.0030 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0118 | 0.0001 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.03 | -3.45 | 0.0118 | -0.0003 | |||
| / Voya Prime Rate Trust | 0.00 | 0.03 | 0.0118 | 0.0093 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0118 | 0.0014 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | 25.97 | 0.03 | 35.00 | 0.0113 | 0.0030 | |||
| 847560109 / Spectra Energy Corp. | 0.00 | 0.00 | 0.03 | -10.00 | 0.0113 | -0.0011 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 18.02 | 0.03 | 22.73 | 0.0113 | 0.0022 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | -76.94 | 0.03 | -71.43 | 0.0109 | -0.0269 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.03 | 4.00 | 0.0109 | 0.0005 | |||
| MDU / MDU Resources Group, Inc. | 0.00 | 0.00 | 0.03 | -16.13 | 0.0109 | -0.0020 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.03 | 8.33 | 0.0109 | 0.0009 | |||
| FHI / Federated Hermes, Inc. | 0.00 | 0.00 | 0.03 | 13.64 | 0.0105 | 0.0014 | |||
| ESV / Ensco plc | 0.00 | -98.06 | 0.02 | -98.57 | 0.0101 | -0.6867 | |||
| HYT / BlackRock Corporate High Yield Fund, Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0101 | -0.0003 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 112.58 | 0.02 | 109.09 | 0.0097 | 0.0051 | |||
| CPK / Chesapeake Utilities Corporation | 0.00 | 0.00 | 0.02 | 21.05 | 0.0097 | 0.0097 | |||
| RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0097 | 0.0009 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.02 | -21.43 | 0.0092 | -0.0024 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 83.46 | 0.02 | 83.33 | 0.0092 | 0.0043 | |||
| STON / StoneMor Inc | 0.00 | 0.00 | 0.02 | 0.00 | 0.0088 | 0.0088 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -4.55 | 0.0088 | 0.0088 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | 5.00 | 0.0088 | 0.0005 | |||
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust | 0.00 | 0.00 | 0.02 | 5.00 | 0.0088 | 0.0005 | |||
| VIVO / Meridian Bioscience Inc. | 0.00 | -49.84 | 0.02 | -53.33 | 0.0088 | -0.0099 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.02 | 17.65 | 0.0084 | 0.0013 | |||
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF | 0.00 | 0.00 | 0.02 | 5.26 | 0.0084 | 0.0005 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.02 | 26.67 | 0.0080 | 0.0017 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.02 | 0.00 | 0.0080 | 0.0080 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0080 | -0.0003 | |||
| MPW / Medical Properties Trust, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0080 | 0.0009 | |||
| MIN / MFS Intermediate Income Trust | 0.00 | 0.00 | 0.02 | -5.00 | 0.0080 | -0.0003 | |||
| XBHKX / BlackRock Core Bond Trust | 0.00 | 0.00 | 0.02 | 0.00 | 0.0076 | 0.0076 | |||
| XETWX / Eaton Vance Tax-Managed Global | 0.00 | 0.00 | 0.02 | -5.26 | 0.0076 | 0.0076 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.00 | 0.0071 | -0.0012 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0071 | 0.0001 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.00 | 0.00 | 0.02 | 0.00 | 0.0071 | 0.0071 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | -33.33 | 0.02 | -32.00 | 0.0071 | -0.0033 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | 0.02 | 0.0067 | 0.0067 | |||||
| PCG / PG&E Corporation | 0.00 | 0.00 | 0.02 | 14.29 | 0.0067 | 0.0009 | |||
| COV / | 0.00 | 0.00 | 0.02 | 23.08 | 0.0067 | 0.0013 | |||
| EQC / Equity Commonwealth | 0.00 | 0.00 | 0.02 | 0.00 | 0.0067 | 0.0067 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0067 | 0.0013 | |||
| US0268741560 / American International Group, Inc. Warrants | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0001 | |||
| 30064K105 / Exacttarget, Inc. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0063 | -0.0004 | |||
| US1182301010 / Buckeye Partners, L.P. | 0.00 | 0.00 | 0.01 | -6.25 | 0.0063 | -0.0004 | |||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0063 | 0.0005 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -74.91 | 0.01 | -71.15 | 0.0063 | -0.0153 | |||
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0001 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 7.14 | 0.0063 | 0.0005 | |||
| UBP / Urstadt Biddle Properties, Inc. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0063 | 0.0005 | |||
| ENLK / EnLink Midstream Partners, LP | 0.00 | 0.00 | 0.01 | 0.00 | 0.0063 | 0.0001 | |||
| RECN / Resources Connection, Inc. | 0.00 | -82.60 | 0.01 | -79.71 | 0.0059 | -0.0228 | |||
| PRK / Park National Corporation | 0.00 | 0.65 | 0.01 | 16.67 | 0.0059 | 0.0009 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0059 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.01 | 0.0059 | 0.0059 | |||||
| EVV / Eaton Vance Limited Duration Income Fund | 0.00 | 0.00 | 0.01 | -6.67 | 0.0059 | -0.0004 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0059 | 0.0059 | |||
| US5537771033 / MTS Systems Corporation | 0.00 | -83.36 | 0.01 | -81.08 | 0.0059 | -0.0249 | |||
| XFDIX / Fort Dearborn Income Securities | 0.00 | 0.00 | 0.01 | 0.00 | 0.0059 | 0.0001 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0055 | 0.0055 | |||
| BKT / BlackRock Income Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0055 | 0.0001 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.14 | 0.0055 | -0.0004 | |||
| OTTR / Otter Tail Corporation | 0.00 | 0.98 | 0.01 | 18.18 | 0.0055 | 0.0009 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0055 | 0.0005 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | -21.04 | 0.01 | -25.00 | 0.0050 | -0.0016 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0050 | 0.0009 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.01 | 0.0050 | 0.0005 | |||||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0001 | |||
| FDO / | 0.00 | 0.65 | 0.01 | 0.00 | 0.0050 | 0.0001 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0050 | 0.0005 | |||
| SDIV / Global X Funds - Global X SuperDividend ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0050 | 0.0001 | |||
| 904784709 / Unilever N.V. | 0.00 | 225.30 | 0.01 | 266.67 | 0.0046 | 0.0034 | |||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -26.67 | 0.0046 | -0.0016 | |||
| MUR / Murphy Oil Corporation | 0.00 | 0.00 | 0.01 | -15.38 | 0.0046 | -0.0008 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.0046 | 0.0005 | |||
| AWP / abrdn Global Premier Properties Fund | 0.00 | 0.00 | 0.01 | 10.00 | 0.0046 | 0.0005 | |||
| DSU / BlackRock Debt Strategies Fund, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0046 | 0.0000 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| CNMD / CONMED Corporation | 0.00 | 0.01 | 0.0046 | 0.0046 | |||||
| HSC / Enviri Corp | 0.00 | 1.14 | 0.01 | -9.09 | 0.0042 | -0.0004 | |||
| FWRD / Forward Air Corporation | 0.00 | -41.54 | 0.01 | -33.33 | 0.0042 | -0.0020 | |||
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | 0.0000 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0042 | 0.0042 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0042 | 0.0042 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | -16.67 | 0.0042 | -0.0008 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | 0.0000 | |||
| GRX / The Gabelli Healthcare & Wellness Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | 0.0000 | |||
| LCII / LCI Industries | 0.00 | -41.38 | 0.01 | -25.00 | 0.0038 | -0.0012 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 0.98 | 0.01 | 28.57 | 0.0038 | 0.0009 | |||
| US58503F5026 / Medley Capital Corp. | 0.00 | 0.00 | 0.01 | -25.00 | 0.0038 | -0.0012 | |||
| FNB / F.N.B. Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0038 | 0.0005 | |||
| CACI / CACI International Inc | 0.00 | -43.24 | 0.01 | -30.77 | 0.0038 | -0.0016 | |||
| WRES / Warren Resources, Inc. | 0.01 | 0.00 | 0.01 | -70.37 | 0.0034 | -0.0079 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| OXSQ / Oxford Square Capital Corp. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0034 | -0.0004 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0034 | 0.0004 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | 0.01 | 0.0034 | 0.0034 | |||||
| POLY / Plantronics, Inc. | 0.00 | -45.28 | 0.01 | -38.46 | 0.0034 | -0.0020 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -99.19 | 0.01 | -99.03 | 0.0034 | -0.3394 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 0.00 | 0.01 | -11.11 | 0.0034 | -0.0004 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0000 | |||
| UNITED STATIONERS INC / (913004107) | 0.00 | 0.01 | 0.0000 | ||||||
| MARPS / Marine Petroleum Trust | 0.00 | 0.00 | 0.01 | -36.36 | 0.0029 | -0.0016 | |||
| AF / Astoria Financial Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0000 | |||
| TWC / Spectrum Management Holding Company LLC | 0.00 | 0.00 | 0.01 | 16.67 | 0.0029 | 0.0004 | |||
| SUNS / Sunrise Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | -12.50 | 0.0029 | -0.0004 | |||
| ECL / Ecolab Inc. | 0.00 | -51.85 | 0.01 | -56.25 | 0.0029 | -0.0037 | |||
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury | 0.00 | 54.84 | 0.01 | 0.00 | 0.0029 | 0.0029 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | 0.0025 | |||
| MGF / MFS Government Markets Income Trust | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0025 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | 0.0004 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.00 | -99.60 | 0.01 | -99.66 | 0.0025 | -0.7213 | |||
| WHR / Whirlpool Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0025 | 0.0025 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0000 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -25.00 | 0.01 | -25.00 | 0.0025 | -0.0008 | |||
| EDE / Empire District Electric Company (The) | 0.00 | -86.36 | 0.01 | -83.78 | 0.0025 | -0.0129 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.00 | 0.01 | 25.00 | 0.0021 | 0.0004 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| ERF / Enerplus Corporation | 0.00 | 0.00 | 0.01 | -44.44 | 0.0021 | -0.0016 | |||
| PNNT / PennantPark Investment Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.01 | 25.00 | 0.0021 | 0.0004 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.00 | -99.56 | 0.01 | -99.56 | 0.0021 | -0.4688 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0021 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| ITB / iShares Trust - iShares U.S. Home Construction ETF | 0.00 | 25.69 | 0.01 | 66.67 | 0.0021 | 0.0021 | |||
| VLY / Valley National Bancorp | 0.00 | 0.00 | 0.01 | 0.00 | 0.0021 | 0.0000 | |||
| TNC / Tennant Company | 0.00 | -91.20 | 0.01 | -91.23 | 0.0021 | -0.0216 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0021 | -0.0004 | |||
| SDS / ProShares Trust - ProShares UltraShort S&P500 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | 0.0004 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | 0.0017 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0017 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | 0.0017 | |||
| SNDK / Sandisk Corporation | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| PBT / Permian Basin Royalty Trust | 0.00 | 0.00 | 0.00 | -20.00 | 0.0017 | -0.0004 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| NFLX / Netflix, Inc. | 0.00 | -45.00 | 0.00 | -55.56 | 0.0017 | -0.0021 | |||
| HIBB / Hibbett, Inc. | 0.00 | -86.44 | 0.00 | -84.00 | 0.0017 | -0.0087 | |||
| MWE / MarkWest Energy Partners, LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0000 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.00 | 0.00 | 0.0017 | 0.0017 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -80.07 | 0.00 | -77.78 | 0.0017 | 0.0017 | |||
| VOYA / Voya Financial, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0017 | 0.0000 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 33.33 | 0.0017 | 0.0017 | |||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.0013 | 0.0013 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| TWX / Warner Media LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| PLCE / The Children's Place, Inc. | 0.00 | -94.29 | 0.00 | -93.18 | 0.0013 | -0.0202 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| TUP / Tupperware Brands Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| RIG / Transocean Ltd. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0008 | -0.0008 | |||
| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| 90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0008 | |||
| / Wyndham Destinations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| SNR / New Senior Investment Group Inc | 0.00 | 0.00 | 0.0008 | 0.0008 | |||||
| SPLS / Staples, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0008 | 0.0008 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| DDD / 3D Systems Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | 0.0000 | |||
| MNKKQ / Mallinckrodt Plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| OUBS / | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| PNR / Pentair plc | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| ADT / ADT Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0004 | |||
| AABA / Altaba Inc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -13.79 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| BDBD / Boulder Brands, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0004 | 0.0000 | |||
| DS / Drive Shack Inc | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0125 | ||||
| EGP / EastGroup Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQY / Equity One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VFC / V.F. Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IMO / Imperial Oil Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.1726 | ||||
| 465685105 / ITC Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNKD / MannKind Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MSFT / Microsoft Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMI / Kinder Morgan, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 61166W101 / Monsanto Co. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MFC / HEXAOM | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JPM / JPMorgan Chase & Co. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| PFE / Pfizer Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HUBG / Hub Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0320 | ||||
| UVV / Universal Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0395 | ||||
| CB / Chubb Limited | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CJ / C&J Energy Services, Inc. | 0.00 | 0.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| WAG / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0965 | ||||
| BRK.B / Berkshire Hathaway Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0220 | ||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0345 | ||||
| 053470100 / Avalon Advanced Materials Inc. | 0.00 | 0.00 | 0.00 | -100.00 | -0.0004 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0121 | ||||
| BGY / BlackRock Enhanced International Dividend Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0611 | ||||
| MJN / Mead Johnson Nutrition Co. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ABBV / AbbVie Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| NTG / Tortoise Midstream Energy Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| KMP / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0458 | ||||
| DOW / Dow Inc. | Call | 0.00 | 0.00 | 0.0000 | |||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABT / Abbott Laboratories | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0275 | ||||
| HOG / Harley-Davidson, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| SDRL / Seadrill Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0312 | ||||
| YMLP / Yorkville High Income MLP ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0428 | ||||
| PFX / The Nassau Companies of New York - Preferred Security | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CELG / Celgene Corp. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NBO / Neuberger Berman New York Municipal Fund Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FAF / First American Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SNH / Senior Housing Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EPB / | 0.00 | -100.00 | 0.00 | -100.00 | -0.0175 | ||||
| HD / The Home Depot, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AEPI / AEP Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0017 | ||||
| NAT / Nordic American Tankers Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CSM / ProShares Trust - ProShares Large Cap Core Plus | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NUVEEN DIVER CURRENCY OPPOR / (67090N109) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KELYA / Kelly Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0033 | ||||
| NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| BOBE / Bob Evans Farms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0225 | ||||
| NUVEEN GBL INCOME OPPORTUN F / (67073C104) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0025 | ||||
| INTC / Intel Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FL / Foot Locker, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORI / Old Republic International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2350 | ||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SOR / Source Capital | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTR / PetroChina Co. Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SXL / Sunoco Logistics Partners L.P. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SO / The Southern Company | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ARNC / Arconic Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVD / Covance, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| T / AT&T Inc. | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| KMB / Kimberly-Clark Corporation | Call | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WTRG / Essential Utilities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US0549371070 / BB&T Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447) | 0.00 | -100.00 | 0.00 | 0.0000 |
