Mga Batayang Estadistika
| Nilai Portofolio | $ 46,522,000 |
| Posisi Saat Ini | 214 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Integrated Wealth Counsel, Llc telah mengungkapkan total kepemilikan 214 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,522,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Integrated Wealth Counsel, Llc adalah Templeton Emerging Markets Income Fund (US:TEI) , Templeton Global Income Fund (US:GIM) , SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF (US:RWX) , UBS AG (US:ULSGF) , and iShares Trust - iShares International Developed Real Estate ETF (US:IFGL) . Posisi baru Integrated Wealth Counsel, Llc meliputi: Union Pacific Corporation (US:UNP) , iShares Trust - iShares Mortgage Real Estate ETF (US:REM) , iShares Trust - iShares Currency Hedged MSCI EAFE ETF (US:HEFA) , Edwards Lifesciences Corporation (US:EW) , and The Clorox Company (US:CLX) .
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 |
|---|---|---|---|---|
| 0.01 | 0.83 | 1.7820 | 1.7820 | |
| 0.01 | 0.56 | 1.2080 | 1.2080 | |
| 0.00 | 0.28 | 0.6126 | 0.6126 | |
| 0.01 | 1.58 | 3.3876 | 0.5529 | |
| 0.01 | 0.68 | 1.4681 | 0.4454 | |
| 0.00 | 0.16 | 0.3504 | 0.3377 | |
| 0.00 | 0.23 | 0.5051 | 0.3368 | |
| 0.78 | 5.06 | 10.8852 | 0.2724 | |
| 0.00 | 0.14 | 0.2945 | 0.2566 | |
| 0.00 | 0.12 | 0.2515 | 0.2515 |
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 |
|---|---|---|---|---|
| 0.12 | 4.29 | 9.2300 | -1.8584 | |
| 0.15 | 3.95 | 8.4820 | -1.7562 | |
| 0.00 | 0.00 | -1.2185 | ||
| 0.02 | 2.23 | 4.7848 | -0.7162 | |
| 0.15 | 4.17 | 8.9592 | -0.5909 | |
| 0.50 | 5.43 | 11.6762 | -0.2119 | |
| 0.00 | 0.14 | 0.2923 | -0.1117 | |
| 0.02 | 0.55 | 1.1865 | -0.1098 | |
| 0.00 | 0.01 | 0.0107 | -0.0882 | |
| 0.01 | 0.40 | 0.8555 | -0.0662 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-02-06 untuk periode pelaporan 2016-12-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TEI / Templeton Emerging Markets Income Fund | 0.50 | -3.05 | 5.43 | -3.84 | 11.6762 | -0.2119 | |||
| GIM / Templeton Global Income Fund | 0.78 | -3.30 | 5.06 | 0.42 | 10.8852 | 0.2724 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.12 | -5.79 | 4.29 | -18.50 | 9.2300 | -1.8584 | |||
| ULSGF / UBS AG | 0.15 | -8.22 | 4.17 | -8.15 | 8.9592 | -0.5909 | |||
| IFGL / iShares Trust - iShares International Developed Real Estate ETF | 0.15 | -6.88 | 3.95 | -18.89 | 8.4820 | -1.7562 | |||
| GLD / SPDR Gold Trust | 0.02 | -2.40 | 2.23 | -14.84 | 4.7848 | -0.7162 | |||
| ARCC / Ares Capital Corporation | 0.11 | -4.92 | 1.80 | 1.12 | 3.8648 | 0.1231 | |||
| CVX / Chevron Corporation | 0.01 | 2.29 | 1.58 | 17.00 | 3.3876 | 0.5529 | |||
| AINV / Apollo Investment Corporation | 0.21 | -5.10 | 1.22 | -4.16 | 2.6267 | -0.0565 | |||
| AAPL / Apple Inc. | 0.01 | 1.97 | 1.02 | 4.40 | 2.1925 | 0.1364 | |||
| GE / General Electric Company | 0.03 | -3.98 | 0.92 | 2.46 | 1.9690 | 0.0876 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.83 | 1.7820 | 1.7820 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 35.94 | 0.68 | 40.53 | 1.4681 | 0.4454 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.01 | 0.56 | 1.2080 | 1.2080 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.02 | -4.25 | 0.55 | -10.39 | 1.1865 | -0.1098 | |||
| PFE / Pfizer Inc. | 0.02 | 0.00 | 0.54 | -3.94 | 1.1543 | -0.0221 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -2.20 | 0.51 | -4.46 | 1.1049 | -0.0273 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.49 | 3.18 | 1.0447 | 0.0535 | |||
| JNJ / Johnson & Johnson | 0.00 | 7.87 | 0.47 | 5.33 | 1.0189 | 0.0719 | |||
| MMM / 3M Company | 0.00 | -6.30 | 0.46 | -4.94 | 0.9931 | -0.0297 | |||
| PG / The Procter & Gamble Company | 0.01 | 6.35 | 0.42 | -0.47 | 0.9071 | 0.0148 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.40 | -9.13 | 0.8555 | -0.0662 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.38 | 4.70 | 0.8147 | 0.0529 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.38 | 29.66 | 0.8082 | 0.1979 | |||
| ABBV / AbbVie Inc. | 0.01 | -0.37 | 0.32 | -1.22 | 0.6964 | 0.0062 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.28 | 14.46 | 0.6126 | 0.6126 | |||
| DOW / Dow Inc. | 0.00 | 166.67 | 0.23 | 193.75 | 0.5051 | 0.3368 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.23 | -2.58 | 0.4879 | -0.0024 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.22 | 8.50 | 0.4664 | 0.0456 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.22 | 18.03 | 0.4643 | 0.0792 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.20 | 4.64 | 0.4364 | 0.0281 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.17 | 6.71 | 0.3762 | 0.0310 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.17 | -1.17 | 0.3633 | 0.0034 | |||
| BA / The Boeing Company | 0.00 | 2,222.22 | 0.16 | 2,616.67 | 0.3504 | 0.3377 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.16 | -10.50 | 0.3482 | -0.0327 | |||
| COST / Costco Wholesale Corporation | 0.00 | 42.86 | 0.16 | 49.53 | 0.3439 | 0.1187 | |||
| T / AT&T Inc. | 0.00 | 0.00 | 0.15 | 4.26 | 0.3160 | 0.0192 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -7.59 | 0.3138 | -0.0187 | |||
| PEP / PepsiCo, Inc. | 0.00 | 709.88 | 0.14 | 661.11 | 0.2945 | 0.2566 | |||
| PM / Philip Morris International Inc. | 0.00 | -11.19 | 0.14 | -16.46 | 0.2945 | -0.0506 | |||
| VZ / Verizon Communications Inc. | 0.00 | -30.77 | 0.14 | -29.17 | 0.2923 | -0.1117 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.00 | 0.13 | 24.30 | 0.2859 | 0.0607 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.13 | 13.27 | 0.2751 | 0.0373 | |||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.00 | -2.72 | 0.12 | -15.60 | 0.2558 | -0.0409 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 0.00 | 0.12 | -3.31 | 0.2515 | -0.0031 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.12 | 4.46 | 0.2515 | 0.2515 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.12 | -10.16 | 0.2472 | -0.0222 | |||
| MRK / Merck & Co., Inc. | 0.00 | 109.89 | 0.11 | 96.49 | 0.2407 | 0.1208 | |||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.11 | 6.93 | 0.2321 | 0.0196 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.00 | 0.10 | 0.2236 | 0.2236 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.00 | 0.00 | 0.10 | -6.31 | 0.2236 | 0.2236 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.00 | 0.00 | 0.10 | -4.76 | 0.2150 | -0.0060 | |||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.10 | 8.70 | 0.2150 | 0.0213 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.10 | -28.26 | 0.2128 | 0.2128 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.09 | 14.86 | 0.1827 | 0.0270 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.09 | 6.25 | 0.1827 | 0.0144 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -11.19 | 0.08 | -15.31 | 0.1784 | -0.0278 | |||
| MSFT / Microsoft Corporation | 0.00 | 61.35 | 0.08 | 74.47 | 0.1763 | 0.0774 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 0.00 | 0.08 | -4.71 | 0.1741 | -0.0048 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.08 | 11.76 | 0.1634 | 0.0203 | |||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.07 | -2.63 | 0.1591 | -0.0009 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 66.67 | 0.07 | 53.19 | 0.1548 | 0.1548 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.1354 | 0.1354 | |||
| CPB / The Campbell's Company | 0.00 | 0.00 | 0.06 | 9.09 | 0.1290 | 0.0132 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.00 | 0.00 | 0.06 | -6.25 | 0.1290 | -0.0057 | |||
| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF | 0.01 | 0.00 | 0.06 | 3.45 | 0.1290 | 0.1290 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.01 | 0.00 | 0.06 | 7.27 | 0.1268 | 0.1268 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | -10.39 | 0.06 | -12.31 | 0.1225 | -0.0143 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.00 | 0.00 | 0.06 | 0.00 | 0.1182 | 0.1182 | |||
| EMR / Emerson Electric Co. | 0.00 | 116.55 | 0.05 | 126.09 | 0.1118 | 0.0634 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.05 | 13.04 | 0.1118 | 0.1118 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.05 | -3.77 | 0.1096 | -0.0019 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.05 | 4.17 | 0.1075 | 0.0065 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 47.10 | 0.05 | 45.45 | 0.1032 | 0.0337 | |||
| WY / Weyerhaeuser Company | 0.00 | 0.00 | 0.05 | -5.88 | 0.1032 | -0.0042 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.05 | 0.1010 | 0.1010 | |||||
| SLV / iShares Silver Trust | 0.00 | 0.00 | 0.04 | -18.18 | 0.0967 | 0.0967 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 266.97 | 0.04 | 300.00 | 0.0946 | 0.0714 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.04 | -4.55 | 0.0903 | -0.0023 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | -9.72 | 0.04 | -12.50 | 0.0903 | 0.0903 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 0.00 | 0.04 | 8.11 | 0.0860 | 0.0081 | |||
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund | 0.00 | 0.00 | 0.04 | 8.11 | 0.0860 | 0.0860 | |||
| HRB / H&R Block, Inc. | 0.00 | 70.00 | 0.04 | 69.57 | 0.0838 | 0.0354 | |||
| RCI / Rogers Communications Inc. | 0.00 | 88.89 | 0.04 | 69.57 | 0.0838 | 0.0354 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.04 | 2.78 | 0.0795 | 0.0038 | |||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | 0.04 | 0.0774 | 0.0774 | |||||
| CLX / The Clorox Company | 0.00 | 0.04 | 0.0774 | 0.0774 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.04 | 0.0774 | 0.0774 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -13.79 | 0.04 | -12.50 | 0.0752 | -0.0089 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.03 | 0.0709 | 0.0709 | |||||
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.00 | 0.00 | 0.03 | 6.67 | 0.0688 | 0.0688 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0688 | 0.0688 | |||
| INTC / Intel Corporation | 0.00 | -37.90 | 0.03 | -39.62 | 0.0688 | -0.0428 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.03 | 0.00 | 0.0623 | 0.0623 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.03 | 7.41 | 0.0623 | 0.0055 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.00 | 0.03 | 0.0602 | 0.0602 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.03 | 0.0559 | 0.0559 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.03 | 4.00 | 0.0559 | 0.0559 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | 19.05 | 0.0537 | 0.0537 | |||
| MOS / The Mosaic Company | 0.00 | 521.21 | 0.02 | 700.00 | 0.0516 | 0.0516 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0516 | 0.0011 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0516 | 0.0516 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.0516 | -0.0010 | |||
| IP / International Paper Company | 0.00 | 0.00 | 0.02 | 9.52 | 0.0494 | 0.0494 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0494 | 0.0494 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -87.07 | 0.02 | -87.01 | 0.0494 | 0.0494 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.0473 | 0.0010 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.0451 | 0.0451 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0451 | -0.0033 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.02 | -4.55 | 0.0451 | -0.0012 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0430 | 0.0430 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.02 | 5.26 | 0.0430 | 0.0430 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0430 | 0.0430 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0408 | -0.0055 | |||
| IAU / iShares Gold Trust | 0.00 | 0.00 | 0.02 | -13.64 | 0.0408 | 0.0408 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.02 | 18.75 | 0.0408 | 0.0408 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.02 | -9.52 | 0.0408 | -0.0034 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -82.08 | 0.02 | -80.22 | 0.0387 | 0.0387 | |||
| TPR / Tapestry, Inc. | 0.00 | 461.80 | 0.02 | 500.00 | 0.0387 | 0.0324 | |||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.02 | 13.33 | 0.0365 | 0.0365 | |||
| ES / Eversource Energy | 0.00 | 0.00 | 0.02 | 6.25 | 0.0365 | 0.0365 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0365 | 0.0365 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0344 | 0.0344 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | 6.67 | 0.0344 | 0.0344 | |||
| AVGR / Avinger, Inc. | 0.00 | 0.00 | 0.01 | -21.05 | 0.0322 | 0.0322 | |||
| RAI / Reynolds American, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0322 | 0.0322 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0322 | 0.0007 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 538.60 | 0.01 | 1,400.00 | 0.0322 | 0.0301 | |||
| RTN / Raytheon Co. | 0.00 | 0.00 | 0.01 | 7.14 | 0.0322 | 0.0322 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.14 | 0.01 | -6.25 | 0.0322 | -0.0014 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0322 | 0.0322 | |||
| LEG / Leggett & Platt, Incorporated | 0.00 | 0.00 | 0.01 | 7.14 | 0.0322 | 0.0028 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -6.67 | 0.0301 | 0.0301 | |||
| 126132109 / CNOOC Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0301 | 0.0301 | |||
| FRO / Frontline plc | 0.00 | 0.01 | 0.0301 | 0.0301 | |||||
| CC / The Chemours Company | 0.00 | 166.67 | 0.01 | 250.00 | 0.0301 | 0.0301 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -41.52 | 0.01 | -41.67 | 0.0301 | 0.0301 | |||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | 0.00 | 0.01 | -6.67 | 0.0301 | 0.0301 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.0301 | 0.0301 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.01 | -12.50 | 0.0301 | -0.0036 | |||
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | 0.00 | 0.00 | 0.01 | -13.33 | 0.0279 | 0.0279 | |||
| BCE / BCE Inc. | 0.00 | -24.43 | 0.01 | -27.78 | 0.0279 | -0.0099 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0279 | 0.0279 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0279 | 0.0279 | |||
| US0549371070 / BB&T Corp. | 0.00 | -55.50 | 0.01 | -43.48 | 0.0279 | 0.0279 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0258 | 0.0069 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.01 | 9.09 | 0.0258 | 0.0258 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.00 | 0.01 | 0.00 | 0.0258 | 0.0258 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0258 | 0.0258 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0258 | 0.0258 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.01 | 20.00 | 0.0258 | 0.0258 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0258 | -0.0016 | |||
| BBRC / Columbia Beyond BRICs ETF | 0.00 | 0.01 | 0.0258 | 0.0258 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0005 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0236 | -0.0016 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0005 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0236 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.01 | -8.33 | 0.0236 | 0.0236 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0236 | 0.0005 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0215 | -0.0038 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.01 | -9.09 | 0.0215 | -0.0017 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0215 | 0.0215 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0215 | 0.0026 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.01 | -9.09 | 0.0215 | -0.0017 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0215 | 0.0005 | |||
| GME / GameStop Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0215 | 0.0005 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.01 | -9.09 | 0.0215 | 0.0215 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0215 | 0.0215 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.01 | 11.11 | 0.0215 | 0.0215 | |||
| WU / The Western Union Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0193 | 0.0193 | |||
| GDV / The Gabelli Dividend & Income Trust | 0.00 | 0.00 | 0.01 | 12.50 | 0.0193 | 0.0193 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.01 | 12.50 | 0.0193 | 0.0193 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0193 | 0.0046 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.00 | 0.01 | -10.00 | 0.0000 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0193 | 0.0193 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0193 | 0.0193 | |||
| NUV / Nuveen Municipal Value Fund, Inc. | 0.00 | 0.00 | 0.01 | -11.11 | 0.0172 | 0.0172 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -55.84 | 0.01 | -52.94 | 0.0172 | 0.0172 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.0172 | 0.0172 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.01 | 14.29 | 0.0172 | 0.0172 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.01 | 0.00 | 0.0150 | 0.0003 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0150 | 0.0003 | |||
| BNS / The Bank of Nova Scotia | 0.00 | 0.00 | 0.01 | 16.67 | 0.0150 | 0.0150 | |||
| / Total S.A. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0150 | 0.0150 | |||
| MBT / Mobile Telesystems PJSC - ADR | 0.00 | 0.00 | 0.01 | 20.00 | 0.0129 | 0.0129 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0129 | 0.0129 | |||
| RBSPF / NatWest Group plc | 0.00 | 0.01 | 0.0107 | 0.0107 | |||||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0107 | 0.0107 | |||
| CAJ / Canon Inc. - ADR | 0.00 | 0.00 | 0.01 | 0.00 | 0.0107 | 0.0002 | |||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -91.66 | 0.01 | -89.36 | 0.0107 | -0.0882 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0107 | 0.0107 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -16.67 | 0.0107 | 0.0107 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0086 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | 0.00 | 0.0086 | 0.0086 | |||||
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF | 0.00 | -43.18 | 0.00 | -50.00 | 0.0086 | 0.0086 | |||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.00 | -20.00 | 0.0086 | 0.0086 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0086 | 0.0002 | |||
| UNM / Unum Group | 0.00 | 0.00 | 0.00 | 33.33 | 0.0086 | 0.0086 | |||
| SASOF / Sasol Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0064 | |||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0001 | |||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.00 | 0.00 | 0.00 | -25.00 | 0.0064 | 0.0064 | |||
| ACRX / Talphera, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0064 | 0.0064 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0064 | -0.0020 | |||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | 0.00 | 0.0064 | 0.0001 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0064 | 0.0064 | |||
| RBSPF / NatWest Group plc | 0.00 | 0.00 | 0.0043 | 0.0043 | |||||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | 0.0043 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.00 | -85.29 | 0.00 | -88.89 | 0.0043 | -0.0336 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 0.00 | 0.00 | 100.00 | 0.0043 | 0.0043 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0043 | 0.0001 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0000 | |||
| ADNT / Adient plc | 0.00 | 0.00 | 0.0021 | 0.0021 | |||||
| NUWE / Nuwellis, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0000 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0021 | 0.0021 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NVDA / NVIDIA 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 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0021 | ||||
| QCP / Quality Care Properties, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| 920355104 / Valspar Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LEXEB / Liberty Expedia Holdings, Inc. Series B | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US98212B1035 / WPX Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GLJ / iShares Trust | 0.00 | -100.00 | 0.00 | -100.00 | -1.2185 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0063 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0042 | ||||
| CHUBK / Commercehub Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| STI / Solidion Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0484 | ||||
| QRTEA / Qurate Retail Inc - Series A | 0.00 | -41.18 | 0.00 | -100.00 | -0.0021 | ||||
| CHUBK / Commercehub Inc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ABB / ABB Ltd. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
