Mga Batayang Estadistika
Nilai Portofolio $ 209,325,000
Posisi Saat Ini 731
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mariner Wealth Advisors-NYC, LLC telah mengungkapkan total kepemilikan 731 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 209,325,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mariner Wealth Advisors-NYC, LLC adalah Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Invesco DB Commodity Index Tracking Fund (US:DBC) . Posisi baru Mariner Wealth Advisors-NYC, LLC meliputi: Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , and Invesco DB Commodity Index Tracking Fund (US:DBC) .

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
0.30 25.58 12.2193 12.2193
0.12 24.81 11.8514 11.8514
0.15 18.60 8.8852 8.8852
0.27 17.28 8.2565 8.2565
0.99 16.94 8.0908 8.0908
0.41 16.49 7.8787 7.8787
0.93 15.38 7.3460 7.3460
0.06 7.03 3.3575 3.3575
0.32 6.98 3.3336 3.3336
0.05 6.94 3.3145 3.3145
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 2015-05-14 untuk periode pelaporan 2015-03-31. 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
(%)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.30 25.58 12.2193 12.2193
IVV / iShares Trust - iShares Core S&P 500 ETF 0.12 24.81 11.8514 11.8514
IWM / iShares Trust - iShares Russell 2000 ETF 0.15 18.60 8.8852 8.8852
EFA / iShares Trust - iShares MSCI EAFE ETF 0.27 17.28 8.2565 8.2565
DBC / Invesco DB Commodity Index Tracking Fund 0.99 16.94 8.0908 8.0908
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.41 16.49 7.8787 7.8787
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.93 15.38 7.3460 7.3460
GLD / SPDR Gold Trust 0.06 7.03 3.3575 3.3575
APO / Apollo Global Management, Inc. 0.32 6.98 3.3336 3.3336
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.05 6.94 3.3145 3.3145
TIP / iShares Trust - iShares TIPS Bond ETF 0.06 6.92 3.3040 3.3040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.55 2.1751 2.1751
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.04 3.68 1.7595 1.7595
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund 0.02 1.47 0.7008 0.7008
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.03 1.09 0.5188 0.5188
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.03 0.97 0.4639 0.4639
CHDN / Churchill Downs Incorporated 0.01 0.92 0.4395 0.4395
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.82 0.3903 0.3903
META / Meta Platforms, Inc. 0.01 0.81 0.3855 0.3855
GS / The Goldman Sachs Group, Inc. 0.00 0.80 0.3798 0.3798
XOM / Exxon Mobil Corporation 0.01 0.78 0.3745 0.3745
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.77 0.3674 0.3674
GE / General Electric Company 0.03 0.76 0.3631 0.3631
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.04 0.73 0.3502 0.3502
AAPL / Apple Inc. 0.01 0.65 0.3124 0.3124
IAU / iShares Gold Trust 0.05 0.63 0.2995 0.2995
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.54 0.2584 0.2584
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.01 0.54 0.2580 0.2580
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.04 0.52 0.2475 0.2475
BRK.A / Berkshire Hathaway Inc. 0.00 0.43 0.2078 0.2078
PEP / PepsiCo, Inc. 0.00 0.43 0.2045 0.2045
PG / The Procter & Gamble Company 0.01 0.42 0.2006 0.2006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.41 0.1968 0.1968
NEE / NextEra Energy, Inc. 0.00 0.36 0.1744 0.1744
KO / The Coca-Cola Company 0.01 0.36 0.1734 0.1734
PM / Philip Morris International Inc. 0.00 0.35 0.1686 0.1686
JNJ / Johnson & Johnson 0.00 0.34 0.1634 0.1634
T / AT&T Inc. 0.01 0.31 0.1481 0.1481
MO / Altria Group, Inc. 0.01 0.30 0.1433 0.1433
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.30 0.1428 0.1428
ABT / Abbott Laboratories 0.01 0.30 0.1428 0.1428
G0083B108 / Actavis 0.00 0.29 0.1366 0.1366
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.01 0.28 0.1347 0.1347
MSFT / Microsoft Corporation 0.01 0.26 0.1261 0.1261
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 0.26 0.1223 0.1223
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.25 0.1199 0.1199
IBM / International Business Machines Corporation 0.00 0.25 0.1175 0.1175
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.24 0.1166 0.1166
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.24 0.1132 0.1132
ABBV / AbbVie Inc. 0.00 0.23 0.1108 0.1108
CVX / Chevron Corporation 0.00 0.22 0.1070 0.1070
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.1061 0.1061
MRK / Merck & Co., Inc. 0.00 0.21 0.0994 0.0994
PFE / Pfizer Inc. 0.01 0.20 0.0979 0.0979
PH / Parker-Hannifin Corporation 0.00 0.20 0.0970 0.0970
PNC / The PNC Financial Services Group, Inc. 0.00 0.20 0.0965 0.0965
USO / United States Oil Fund, LP - Limited Partnership 0.01 0.20 0.0951 0.0951
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB 0.01 0.20 0.0941 0.0941
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.19 0.0903 0.0903
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.18 0.0879 0.0879
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.18 0.0874 0.0874
DIS / The Walt Disney Company 0.00 0.18 0.0865 0.0865
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.17 0.0831 0.0831
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.17 0.0826 0.0826
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.17 0.0826 0.0826
TWTR / Twitter Inc 0.00 0.17 0.0812 0.0812
UNP / Union Pacific Corporation 0.00 0.17 0.0798 0.0798
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.16 0.0769 0.0769
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.16 0.0764 0.0764
91911K102 / Bausch Health Companies 0.00 0.16 0.0764 0.0764
CAT / Caterpillar Inc. 0.00 0.16 0.0760 0.0760
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 0.16 0.0750 0.0750
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.00 0.15 0.0740 0.0740
AMGN / Amgen Inc. 0.00 0.15 0.0740 0.0740
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.15 0.0736 0.0736
BLUE / bluebird bio, Inc. 0.00 0.15 0.0697 0.0697
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.15 0.0697 0.0697
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.15 0.0697 0.0697
DOW / Dow Inc. 0.00 0.14 0.0688 0.0688
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 0.14 0.0683 0.0683
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.14 0.0664 0.0664
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.14 0.0654 0.0654
RMTI / Rockwell Medical, Inc. 0.01 0.14 0.0654 0.0654
LLY / Eli Lilly and Company 0.00 0.14 0.0645 0.0645
VZ / Verizon Communications Inc. 0.00 0.13 0.0640 0.0640
SPGI / S&P Global Inc. 0.00 0.13 0.0626 0.0626
98235T107 / Wright Medical Group N.V. 0.01 0.13 0.0621 0.0621
JPM / JPMorgan Chase & Co. 0.00 0.13 0.0611 0.0611
V / Visa Inc. 0.00 0.13 0.0611 0.0611
PPL / PPL Corporation 0.00 0.13 0.0607 0.0607
KMB / Kimberly-Clark Corporation 0.00 0.12 0.0597 0.0597
WPC / W. P. Carey Inc. 0.00 0.12 0.0592 0.0592
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.12 0.0583 0.0583
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.12 0.0564 0.0564
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.01 0.12 0.0559 0.0559
ED / Consolidated Edison, Inc. 0.00 0.11 0.0540 0.0540
HON / Honeywell International Inc. 0.00 0.11 0.0535 0.0535
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 0.11 0.0511 0.0511
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.10 0.0492 0.0492
GILD / Gilead Sciences, Inc. 0.00 0.10 0.0487 0.0487
TSLA / Tesla, Inc. 0.00 0.10 0.0487 0.0487
WTRG / Essential Utilities, Inc. 0.00 0.10 0.0478 0.0478
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.10 0.0473 0.0473
BAC / Bank of America Corporation 0.01 0.10 0.0468 0.0468
HD / The Home Depot, Inc. 0.00 0.10 0.0468 0.0468
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.10 0.0463 0.0463
AFT / Apollo Senior Floating Rate Fund Inc. 0.01 0.10 0.0463 0.0463
SHPG / Shire Plc. 0.00 0.10 0.0459 0.0459
CMCSA / Comcast Corporation 0.00 0.09 0.0449 0.0449
60979P105 / Monogram Residential Trust, Inc. 0.01 0.09 0.0444 0.0444
GOOGL / Alphabet Inc. 0.00 0.09 0.0435 0.0435
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.09 0.0411 0.0411
INTC / Intel Corporation 0.00 0.09 0.0411 0.0411
MDU / MDU Resources Group, Inc. 0.00 0.09 0.0411 0.0411
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.08 0.0397 0.0397
WBA / Walgreens Boots Alliance, Inc. 0.00 0.08 0.0397 0.0397
AXP / American Express Company 0.00 0.08 0.0387 0.0387
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.08 0.0382 0.0382
US1080351067 / Bridge Bancorp, Inc. 0.00 0.08 0.0373 0.0373
COST / Costco Wholesale Corporation 0.00 0.07 0.0358 0.0358
EEP / Enbridge Energy Partners, L.P. 0.00 0.07 0.0358 0.0358
KRFT / 0.00 0.07 0.0349 0.0349
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF 0.00 0.07 0.0349 0.0349
MFC / HEXAOM 0.00 0.07 0.0339 0.0339
MJN / Mead Johnson Nutrition Co. 0.00 0.07 0.0334 0.0334
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 0.07 0.0334 0.0334
WFC / Wells Fargo & Company 0.00 0.07 0.0334 0.0334
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.0334 0.0334
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.07 0.0330 0.0330
AAL / American Airlines Group Inc. 0.00 0.07 0.0330 0.0330
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.07 0.0311 0.0311
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) 0.04 0.06 0.0306 0.0306
MCD / McDonald's Corporation 0.00 0.06 0.0306 0.0306
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.06 0.0301 0.0301
SBUX / Starbucks Corporation 0.00 0.06 0.0301 0.0301
ROK / Rockwell Automation, Inc. 0.00 0.06 0.0291 0.0291
ROM / ProShares Trust - ProShares Ultra Technology 0.00 0.06 0.0287 0.0287
UNH / UnitedHealth Group Incorporated 0.00 0.06 0.0287 0.0287
DAL / Delta Air Lines, Inc. 0.00 0.06 0.0287 0.0287
MA / Mastercard Incorporated 0.00 0.06 0.0282 0.0282
LSCC / Lattice Semiconductor Corporation 0.01 0.06 0.0282 0.0282
C / Citigroup Inc. 0.00 0.06 0.0282 0.0282
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.06 0.0282 0.0282
HCHC / HC2 Holdings Inc 0.01 0.06 0.0268 0.0268
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.06 0.0268 0.0268
PHYS / Sprott Physical Gold Trust 0.01 0.06 0.0268 0.0268
PAYX / Paychex, Inc. 0.00 0.05 0.0258 0.0258
TWX / Warner Media LLC 0.00 0.05 0.0258 0.0258
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.05 0.0258 0.0258
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.05 0.0253 0.0253
GOOG / Alphabet Inc. 0.00 0.05 0.0244 0.0244
US0325111070 / Anadarko Petroleum Corp. 0.00 0.05 0.0244 0.0244
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.00 0.05 0.0244 0.0244
NYCB / Flagstar Financial, Inc. 0.00 0.05 0.0244 0.0244
LOW / Lowe's Companies, Inc. 0.00 0.05 0.0244 0.0244
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.05 0.0239 0.0239
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 0.05 0.0239 0.0239
RL / Ralph Lauren Corporation 0.00 0.05 0.0234 0.0234
TXN / Texas Instruments Incorporated 0.00 0.05 0.0234 0.0234
BIIB / Biogen Inc. 0.00 0.05 0.0229 0.0229
COL / Rockwell Collins, Inc. 0.00 0.05 0.0229 0.0229
ETN / Eaton Corporation plc 0.00 0.05 0.0229 0.0229
NKE / NIKE, Inc. 0.00 0.05 0.0229 0.0229
MDT / Medtronic plc 0.00 0.05 0.0225 0.0225
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF 0.01 0.05 0.0225 0.0225
KATE / Kate Spade & Company 0.00 0.05 0.0225 0.0225
SLB / Schlumberger Limited 0.00 0.05 0.0225 0.0225
EXC / Exelon Corporation 0.00 0.05 0.0225 0.0225
PSLV / Sprott Physical Silver Trust 0.01 0.05 0.0220 0.0220
MIC / Macquarie Infrastructure Holdings LLC - Units 0.00 0.05 0.0220 0.0220
XPO / XPO, Inc. 0.00 0.04 0.0215 0.0215
LBRDA / Liberty Broadband Corporation 0.00 0.04 0.0210 0.0210
GTU / Central Gold Trust 0.00 0.04 0.0210 0.0210
EXAS / Exact Sciences Corporation 0.00 0.04 0.0210 0.0210
BRK.B / Berkshire Hathaway Inc. 0.00 0.04 0.0210 0.0210
MDLZ / Mondelez International, Inc. 0.00 0.04 0.0210 0.0210
IRG / Ignite Restaurant Group, Inc. 0.01 0.04 0.0210 0.0210
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 0.04 0.0205 0.0205
QCOM / QUALCOMM Incorporated 0.00 0.04 0.0205 0.0205
TEL / TE Connectivity plc 0.00 0.04 0.0205 0.0205
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.04 0.0205 0.0205
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund 0.00 0.04 0.0205 0.0205
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.00 0.04 0.0201 0.0201
ADSK / Autodesk, Inc. 0.00 0.04 0.0201 0.0201
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.04 0.0201 0.0201
US2168311072 / Cooper Tire & Rubber Co 0.00 0.04 0.0196 0.0196
HPQ / HP Inc. 0.00 0.04 0.0196 0.0196
CL / Colgate-Palmolive Company 0.00 0.04 0.0196 0.0196
VLO / Valero Energy Corporation 0.00 0.04 0.0196 0.0196
ADP / Automatic Data Processing, Inc. 0.00 0.04 0.0196 0.0196
WMT / Walmart Inc. 0.00 0.04 0.0196 0.0196
IR / Ingersoll Rand Inc. 0.00 0.04 0.0196 0.0196
RTX / RTX Corporation 0.00 0.04 0.0191 0.0191
NPPXF / NTT, Inc. 0.00 0.04 0.0186 0.0186
PKG / Packaging Corporation of America 0.00 0.04 0.0186 0.0186
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.04 0.0186 0.0186
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0186 0.0186
SIG / Signet Jewelers Limited 0.00 0.04 0.0186 0.0186
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF 0.00 0.04 0.0182 0.0182
UAL / United Airlines Holdings, Inc. 0.00 0.04 0.0182 0.0182
UPS / United Parcel Service, Inc. 0.00 0.04 0.0182 0.0182
ULTA / Ulta Beauty, Inc. 0.00 0.04 0.0182 0.0182
MMM / 3M Company 0.00 0.04 0.0177 0.0177
BRCM / Broadcom Corporation 0.00 0.04 0.0177 0.0177
O / Realty Income Corporation 0.00 0.04 0.0177 0.0177
DOW / Dow Inc. 0.00 0.04 0.0177 0.0177
ESRX / Express Scripts Holding Co. 0.00 0.04 0.0172 0.0172
DTV / DTE Energy Company 0.00 0.04 0.0172 0.0172
847560109 / Spectra Energy Corp. 0.00 0.04 0.0172 0.0172
CKEC / Carmike Cinemas, Inc. 0.00 0.04 0.0167 0.0167
AEP / American Electric Power Company, Inc. 0.00 0.04 0.0167 0.0167
FOX / Fox Corporation 0.00 0.04 0.0167 0.0167
HCN / Welltower Inc. 0.00 0.04 0.0167 0.0167
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.03 0.0162 0.0162
SHW / The Sherwin-Williams Company 0.00 0.03 0.0162 0.0162
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.03 0.0162 0.0162
RF / Regions Financial Corporation 0.00 0.03 0.0158 0.0158
AINV / Apollo Investment Corporation 0.00 0.03 0.0158 0.0158
LO / 0.00 0.03 0.0158 0.0158
GIS / General Mills, Inc. 0.00 0.03 0.0158 0.0158
153501101 / Central Fund of Canada Ltd. 0.00 0.03 0.0153 0.0153
SO / The Southern Company 0.00 0.03 0.0153 0.0153
RTN / Raytheon Co. 0.00 0.03 0.0153 0.0153
QRTEA / Qurate Retail Inc - Series A 0.00 0.03 0.0143 0.0143
FBHS / Fortune Brands Home & Security Inc 0.00 0.03 0.0143 0.0143
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0.00 0.03 0.0143 0.0143
CELG / Celgene Corp. 0.00 0.03 0.0143 0.0143
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.03 0.0143 0.0143
KORS / Michael Kors Holdings Ltd. 0.00 0.03 0.0139 0.0139
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.00 0.03 0.0139 0.0139
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0139 0.0139
CS / Credit Suisse Group AG - ADR 0.00 0.03 0.0139 0.0139
AMCX / AMC Networks Inc. 0.00 0.03 0.0134 0.0134
LBTYA / Liberty Global Ltd. 0.00 0.03 0.0134 0.0134
CVS / CVS Health Corporation 0.00 0.03 0.0134 0.0134
FDX / FedEx Corporation 0.00 0.03 0.0134 0.0134
CTSH / Cognizant Technology Solutions Corporation 0.00 0.03 0.0134 0.0134
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.03 0.0134 0.0134
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF 0.00 0.03 0.0129 0.0129
KMI / Kinder Morgan, Inc. 0.00 0.03 0.0129 0.0129
HRB / H&R Block, Inc. 0.00 0.03 0.0129 0.0129
LBTYK / Liberty Global Ltd. 0.00 0.03 0.0129 0.0129
FORM / FormFactor, Inc. 0.00 0.03 0.0129 0.0129
GPC / Genuine Parts Company 0.00 0.03 0.0129 0.0129
PCP / Precision Castparts Corporation 0.00 0.03 0.0129 0.0129
LEN / Lennar Corporation 0.00 0.03 0.0124 0.0124
WSO / Watsco, Inc. 0.00 0.03 0.0124 0.0124
JCI / Johnson Controls International plc 0.00 0.03 0.0124 0.0124
EMR / Emerson Electric Co. 0.00 0.03 0.0119 0.0119
CAH / Cardinal Health, Inc. 0.00 0.03 0.0119 0.0119
MCO / Moody's Corporation 0.00 0.03 0.0119 0.0119
FL / Foot Locker, Inc. 0.00 0.03 0.0119 0.0119
VTR / Ventas, Inc. 0.00 0.03 0.0119 0.0119
ADBE / Adobe Inc. 0.00 0.03 0.0119 0.0119
61166W101 / Monsanto Co. 0.00 0.02 0.0115 0.0115
OAK / Oaktree Capital Group, LLC 0.00 0.02 0.0115 0.0115
LLTC / Linear Technology Corp. 0.00 0.02 0.0115 0.0115
MET / MetLife, Inc. 0.00 0.02 0.0115 0.0115
BKNG / Booking Holdings Inc. 0.00 0.02 0.0110 0.0110
BA / The Boeing Company 0.00 0.02 0.0110 0.0110
CAR / Avis Budget Group, Inc. 0.00 0.02 0.0110 0.0110
ENB / Enbridge Inc. 0.00 0.02 0.0105 0.0105
BWXT / BWX Technologies, Inc. 0.00 0.02 0.0105 0.0105
HRI / Herc Holdings Inc. 0.00 0.02 0.0105 0.0105
TJX / The TJX Companies, Inc. 0.00 0.02 0.0105 0.0105
CI / The Cigna Group 0.00 0.02 0.0105 0.0105
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0105 0.0105
MCK / McKesson Corporation 0.00 0.02 0.0105 0.0105
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 0.02 0.0100 0.0100
PII / Polaris Inc. 0.00 0.02 0.0100 0.0100
NSC / Norfolk Southern Corporation 0.00 0.02 0.0100 0.0100
EBAY / eBay Inc. 0.00 0.02 0.0100 0.0100
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.02 0.0100 0.0100
NCR / NCR Corp. 0.00 0.02 0.0100 0.0100
ADT / ADT Inc. 0.00 0.02 0.0100 0.0100
NVR / NVR, Inc. 0.00 0.02 0.0100 0.0100
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.02 0.0096 0.0096
BBWI / Bath & Body Works, Inc. 0.00 0.02 0.0096 0.0096
ANTM / Anthem Inc 0.00 0.02 0.0096 0.0096
PEG / Public Service Enterprise Group Incorporated 0.00 0.02 0.0096 0.0096
PRU / Prudential Financial, Inc. 0.00 0.02 0.0091 0.0091
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0091 0.0091
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0091 0.0091
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.02 0.0091 0.0091
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 0.02 0.0091 0.0091
TMO / Thermo Fisher Scientific Inc. 0.00 0.02 0.0091 0.0091
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.02 0.0091 0.0091
HOG / Harley-Davidson, Inc. 0.00 0.02 0.0086 0.0086
AET / Aetna, Inc. 0.00 0.02 0.0086 0.0086
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.02 0.0086 0.0086
CHRW / C.H. Robinson Worldwide, Inc. 0.00 0.02 0.0086 0.0086
BDX / Becton, Dickinson and Company 0.00 0.02 0.0086 0.0086
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.02 0.0086 0.0086
BEAV / B/E Aerospace, Inc. 0.00 0.02 0.0081 0.0081
EOG / EOG Resources, Inc. 0.00 0.02 0.0081 0.0081
CRM / Salesforce, Inc. 0.00 0.02 0.0081 0.0081
NLY / Annaly Capital Management, Inc. 0.00 0.02 0.0081 0.0081
KIM / Kimco Realty Corporation 0.00 0.02 0.0081 0.0081
VIAB / Viacom, Inc. 0.00 0.02 0.0081 0.0081
CMS / CMS Energy Corporation 0.00 0.02 0.0081 0.0081
FAST / Fastenal Company 0.00 0.02 0.0081 0.0081
FWONK / Formula One Group 0.00 0.02 0.0081 0.0081
WCG / Wellcare Health Plans, Inc. 0.00 0.02 0.0076 0.0076
WFM / Whole Foods Market, Inc. 0.00 0.02 0.0076 0.0076
C.WSA / Citigroup, Inc. 0.00 0.02 0.0076 0.0076
CLX / The Clorox Company 0.00 0.02 0.0076 0.0076
AON / Aon plc 0.00 0.01 0.0072 0.0072
ABC / Amerisource Bergen Corp. 0.00 0.01 0.0072 0.0072
CB / Chubb Limited 0.00 0.01 0.0072 0.0072
ACN / Accenture plc 0.00 0.01 0.0072 0.0072
LVS / Las Vegas Sands Corp. 0.00 0.01 0.0072 0.0072
FE / FirstEnergy Corp. 0.00 0.01 0.0072 0.0072
DHR / Danaher Corporation 0.00 0.01 0.0072 0.0072
WMB / The Williams Companies, Inc. 0.00 0.01 0.0072 0.0072
AIG / American International Group, Inc. 0.00 0.01 0.0072 0.0072
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.01 0.0072 0.0072
ECOM / ChannelAdvisor Corp 0.00 0.01 0.0072 0.0072
PZE / Petrobras Argentina S.A. 0.00 0.01 0.0072 0.0072
19041P105 / CBS Corp. 0.00 0.01 0.0067 0.0067
ITW / Illinois Tool Works Inc. 0.00 0.01 0.0067 0.0067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0067 0.0067
/ Total S.A. 0.00 0.01 0.0067 0.0067
COG / Cabot Oil & Gas Corp. 0.00 0.01 0.0067 0.0067
USB / U.S. Bancorp 0.00 0.01 0.0067 0.0067
AABA / Altaba Inc 0.00 0.01 0.0067 0.0067
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0067 0.0067
TWC / Spectrum Management Holding Company LLC 0.00 0.01 0.0062 0.0062
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.01 0.0062 0.0062
L / Loews Corporation 0.00 0.01 0.0062 0.0062
M / Macy's, Inc. 0.00 0.01 0.0062 0.0062
CAG / Conagra Brands, Inc. 0.00 0.01 0.0062 0.0062
DOV / Dover Corporation 0.00 0.01 0.0062 0.0062
PGR / The Progressive Corporation 0.00 0.01 0.0062 0.0062
TSS / Total System Services, Inc. 0.00 0.01 0.0062 0.0062
PBCT / People`s United Financial Inc 0.00 0.01 0.0062 0.0062
ALL / The Allstate Corporation 0.00 0.01 0.0062 0.0062
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.01 0.0062 0.0062
CVGI / Commercial Vehicle Group, Inc. 0.00 0.01 0.0062 0.0062
VNR / Vanguard Natural Resources, LLC 0.00 0.01 0.0062 0.0062
KAR / OPENLANE, Inc. 0.00 0.01 0.0062 0.0062
GM / General Motors Company 0.00 0.01 0.0062 0.0062
ALLE / Allegion plc 0.00 0.01 0.0057 0.0057
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0057 0.0057
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 0.01 0.0057 0.0057
EL / The Estée Lauder Companies Inc. 0.00 0.01 0.0057 0.0057
ARNC / Arconic Corporation 0.00 0.01 0.0057 0.0057
Y / Alleghany Corp. 0.00 0.01 0.0057 0.0057
WEC / WEC Energy Group, Inc. 0.00 0.01 0.0057 0.0057
LNKD / LinkedIn Corp. 0.00 0.01 0.0057 0.0057
MS / Morgan Stanley 0.00 0.01 0.0057 0.0057
TY / Tri-Continental Corporation 0.00 0.01 0.0057 0.0057
CAIAF / CA Immobilien Anlagen AG 0.00 0.01 0.0057 0.0057
ILMN / Illumina, Inc. 0.00 0.01 0.0057 0.0057
K / Kellanova 0.00 0.01 0.0057 0.0057
NOC / Northrop Grumman Corporation 0.00 0.01 0.0057 0.0057
NOV / NOV Inc. 0.00 0.01 0.0057 0.0057
YUM / Yum! Brands, Inc. 0.00 0.01 0.0053 0.0053
NTAP / NetApp, Inc. 0.00 0.01 0.0053 0.0053
IPG / The Interpublic Group of Companies, Inc. 0.00 0.01 0.0053 0.0053
BCE / BCE Inc. 0.00 0.01 0.0053 0.0053
COP / ConocoPhillips 0.00 0.01 0.0053 0.0053
AWK / American Water Works Company, Inc. 0.00 0.01 0.0053 0.0053
BBY / Best Buy Co., Inc. 0.00 0.01 0.0053 0.0053
AMT / American Tower Corporation 0.00 0.01 0.0053 0.0053
SPLK / Splunk Inc. 0.00 0.01 0.0053 0.0053
NBR / Nabors Industries Ltd. 0.00 0.01 0.0053 0.0053
BIO / Bio-Rad Laboratories, Inc. 0.00 0.01 0.0053 0.0053
PSX / Phillips 66 0.00 0.01 0.0053 0.0053
DIN / Dine Brands Global, Inc. 0.00 0.01 0.0053 0.0053
DFS / Discover Financial Services 0.00 0.01 0.0048 0.0048
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0048 0.0048
TRP / TC Energy Corporation 0.00 0.01 0.0048 0.0048
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0048 0.0048
SYY / Sysco Corporation 0.00 0.01 0.0048 0.0048
RAI / Reynolds American, Inc. 0.00 0.01 0.0048 0.0048
F / Ford Motor Company 0.00 0.01 0.0048 0.0048
PPG / PPG Industries, Inc. 0.00 0.01 0.0048 0.0048
SJM / The J. M. Smucker Company 0.00 0.01 0.0048 0.0048
LUV / Southwest Airlines Co. 0.00 0.01 0.0048 0.0048
CREE / Cree, Inc. 0.00 0.01 0.0048 0.0048
TSCO / Tractor Supply Company 0.00 0.01 0.0048 0.0048
STT / State Street Corporation 0.00 0.01 0.0048 0.0048
CMI / Cummins Inc. 0.00 0.01 0.0048 0.0048
WFT / Weatherford International plc 0.00 0.01 0.0048 0.0048
HAL / Halliburton Company 0.00 0.01 0.0048 0.0048
PCG / PG&E Corporation 0.00 0.01 0.0043 0.0043
PSA / Public Storage 0.00 0.01 0.0043 0.0043
KR / The Kroger Co. 0.00 0.01 0.0043 0.0043
SPG / Simon Property Group, Inc. 0.00 0.01 0.0043 0.0043
DNP / DNP Select Income Fund Inc. 0.00 0.01 0.0043 0.0043
LH / Labcorp Holdings Inc. 0.00 0.01 0.0043 0.0043
DOX / Amdocs Limited 0.00 0.01 0.0043 0.0043
DLTR / Dollar Tree, Inc. 0.00 0.01 0.0043 0.0043
NVDA / NVIDIA Corporation 0.00 0.01 0.0043 0.0043
WR / Westar Energy, Inc. 0.00 0.01 0.0043 0.0043
AFL / Aflac Incorporated 0.00 0.01 0.0043 0.0043
XEL / Xcel Energy Inc. 0.00 0.01 0.0043 0.0043
CVC / Cablevision Systems Corp. 0.00 0.01 0.0043 0.0043
BBBY / Bed Bath & Beyond, Inc. 0.00 0.01 0.0043 0.0043
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0043 0.0043
MELI / MercadoLibre, Inc. 0.00 0.01 0.0043 0.0043
PNR / Pentair plc 0.00 0.01 0.0043 0.0043
CTRX / 0.00 0.01 0.0043 0.0043
DLB / Dolby Laboratories, Inc. 0.00 0.01 0.0043 0.0043
WYNN / Wynn Resorts, Limited 0.00 0.01 0.0043 0.0043
SJR / Shaw Communications Inc. - Class B 0.00 0.01 0.0043 0.0043
WAIR / Wesco Aircraft Holdings Inc. 0.00 0.01 0.0038 0.0038
SATS / EchoStar Corporation 0.00 0.01 0.0038 0.0038
FTI / TechnipFMC plc 0.00 0.01 0.0038 0.0038
WU / The Western Union Company 0.00 0.01 0.0038 0.0038
BSX / Boston Scientific Corporation 0.00 0.01 0.0038 0.0038
BAX / Baxter International Inc. 0.00 0.01 0.0038 0.0038
BK / The Bank of New York Mellon Corporation 0.00 0.01 0.0038 0.0038
MU / Micron Technology, Inc. 0.00 0.01 0.0038 0.0038
US0549371070 / BB&T Corp. 0.00 0.01 0.0038 0.0038
GWW / W.W. Grainger, Inc. 0.00 0.01 0.0038 0.0038
DDD / 3D Systems Corporation 0.00 0.01 0.0038 0.0038
HCC / Warrior Met Coal, Inc. 0.00 0.01 0.0038 0.0038
CSC / Computer Sciences Corp. 0.00 0.01 0.0038 0.0038
AZO / AutoZone, Inc. 0.00 0.01 0.0038 0.0038
JCI / Johnson Controls International plc 0.00 0.01 0.0038 0.0038
CERN / Cerner Corp. 0.00 0.01 0.0038 0.0038
ANDV / Andeavor Corp. 0.00 0.01 0.0038 0.0038
BB / BlackBerry Limited 0.00 0.01 0.0038 0.0038
APH / Amphenol Corporation 0.00 0.01 0.0038 0.0038
ALV / Autoliv, Inc. 0.00 0.01 0.0038 0.0038
74005P104 / Praxair, Inc. 0.00 0.01 0.0038 0.0038
TGT / Target Corporation 0.00 0.01 0.0038 0.0038
SPLS / Staples, Inc. 0.00 0.01 0.0038 0.0038
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.01 0.0038 0.0038
GD / General Dynamics Corporation 0.00 0.01 0.0038 0.0038
EIX / Edison International 0.00 0.01 0.0033 0.0033
LMT / Lockheed Martin Corporation 0.00 0.01 0.0033 0.0033
APD / Air Products and Chemicals, Inc. 0.00 0.01 0.0033 0.0033
VNO / Vornado Realty Trust 0.00 0.01 0.0033 0.0033
APA / APA Corporation 0.00 0.01 0.0033 0.0033
LNT / Alliant Energy Corporation 0.00 0.01 0.0033 0.0033
MGM / MGM Resorts International 0.00 0.01 0.0033 0.0033
FRC / First Republic Bank 0.00 0.01 0.0033 0.0033
ICE / Intercontinental Exchange, Inc. 0.00 0.01 0.0033 0.0033
SYK / Stryker Corporation 0.00 0.01 0.0033 0.0033
CURRENCYSHARES CHINESE RENMI / CHIN RENMINBI (23131C107) 0.00 0.01 0.0000
STI / Solidion Technology, Inc. 0.00 0.01 0.0033 0.0033
CPA / Copa Holdings, S.A. 0.00 0.01 0.0033 0.0033
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.0033 0.0033
NEM / Newmont Corporation 0.00 0.01 0.0033 0.0033
CIT / CIT Group Inc 0.00 0.01 0.0033 0.0033
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.01 0.0033 0.0033
AMAT / Applied Materials, Inc. 0.00 0.01 0.0033 0.0033
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0033 0.0033
BID / Sotheby's 0.00 0.01 0.0033 0.0033
MBLY / Mobileye Global Inc. 0.00 0.01 0.0033 0.0033
NAVI / Navient Corporation 0.00 0.01 0.0033 0.0033
BEN / Franklin Resources, Inc. 0.00 0.01 0.0033 0.0033
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0033 0.0033
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.00 0.01 0.0033 0.0033
US40416M1053 / Hd Supply Inc. 0.00 0.01 0.0033 0.0033
D / Dominion Energy, Inc. 0.00 0.01 0.0029 0.0029
NRG / NRG Energy, Inc. 0.00 0.01 0.0029 0.0029
CF / CF Industries Holdings, Inc. 0.00 0.01 0.0029 0.0029
NHWK / NightHawk Biosciences, Inc. 0.00 0.01 0.0029 0.0029
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 0.01 0.0029 0.0029
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 0.01 0.0029 0.0029
IVZ / Invesco Ltd. 0.00 0.01 0.0029 0.0029
BR / Broadridge Financial Solutions, Inc. 0.00 0.01 0.0029 0.0029
GLW / Corning Incorporated 0.00 0.01 0.0029 0.0029
CAJ / Canon Inc. - ADR 0.00 0.01 0.0029 0.0029
CTXS / Citrix Systems, Inc. 0.00 0.01 0.0029 0.0029
ADI / Analog Devices, Inc. 0.00 0.01 0.0029 0.0029
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
QRTEA / Qurate Retail Inc - Series A 0.00 0.01 0.0029 0.0029
ADM / Archer-Daniels-Midland Company 0.00 0.01 0.0029 0.0029
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0029 0.0029
STJ / St. Jude Medical, Inc. 0.00 0.01 0.0029 0.0029
FITB / Fifth Third Bancorp 0.00 0.01 0.0029 0.0029
CNP / CenterPoint Energy, Inc. 0.00 0.01 0.0029 0.0029
MSI / Motorola Solutions, Inc. 0.00 0.01 0.0029 0.0029
TROW / T. Rowe Price Group, Inc. 0.00 0.01 0.0029 0.0029
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF 0.00 0.01 0.0029 0.0029
TXT / Textron Inc. 0.00 0.01 0.0029 0.0029
BMS / Bemis Co., Inc. 0.00 0.01 0.0029 0.0029
COF / Capital One Financial Corporation 0.00 0.01 0.0029 0.0029
DE / Deere & Company 0.00 0.01 0.0029 0.0029
/ Wyndham Destinations, Inc. 0.00 0.01 0.0029 0.0029
TGP / Teekay LNG Partners LP - Unit 0.00 0.01 0.0029 0.0029
AGO / Assured Guaranty Ltd. 0.00 0.01 0.0029 0.0029
CCL / Carnival Corporation & plc 0.00 0.01 0.0029 0.0029
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.01 0.0029 0.0029
GPS / The Gap, Inc. 0.00 0.01 0.0029 0.0029
/ XL Group Ltd. 0.00 0.01 0.0029 0.0029
RDS.B / Shell Plc - ADR 0.00 0.01 0.0029 0.0029
DUK / Duke Energy Corporation 0.00 0.01 0.0029 0.0029
SEE / Sealed Air Corporation 0.00 0.01 0.0029 0.0029
AVNS / Avanos Medical, Inc. 0.00 0.01 0.0029 0.0029
TSN / Tyson Foods, Inc. 0.00 0.01 0.0029 0.0029
CME / CME Group Inc. 0.00 0.01 0.0024 0.0024
CHD / Church & Dwight Co., Inc. 0.00 0.01 0.0024 0.0024
DHI / D.R. Horton, Inc. 0.00 0.01 0.0024 0.0024
BXP / Boston Properties, Inc. 0.00 0.01 0.0024 0.0024
FISV / Fiserv, Inc. 0.00 0.01 0.0024 0.0024
FOSL / Fossil Group, Inc. 0.00 0.01 0.0024 0.0024
BWA / BorgWarner Inc. 0.00 0.01 0.0024 0.0024
DG / Dollar General Corporation 0.00 0.01 0.0024 0.0024
WWAV / The WhiteWave Foods Co. 0.00 0.01 0.0024 0.0024
PEAK / Healthpeak Properties, Inc. 0.00 0.01 0.0024 0.0024
TAP / Molson Coors Beverage Company 0.00 0.01 0.0024 0.0024
KEY / KeyCorp 0.00 0.01 0.0024 0.0024
TPR / Tapestry, Inc. 0.00 0.01 0.0024 0.0024
904784709 / Unilever N.V. 0.00 0.01 0.0024 0.0024
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.01 0.0024 0.0024
AEE / Ameren Corporation 0.00 0.01 0.0024 0.0024
ARRS / ARRIS International plc 0.00 0.01 0.0024 0.0024
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.01 0.0024 0.0024
US8865471085 / Tiffany & Co. 0.00 0.01 0.0024 0.0024
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
CM / Canadian Imperial Bank of Commerce 0.00 0.01 0.0024 0.0024
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.01 0.0024 0.0024
MNKKQ / Mallinckrodt Plc 0.00 0.01 0.0024 0.0024
CB / Chubb Limited 0.00 0.01 0.0024 0.0024
UBS / UBS Group AG 0.00 0.01 0.0024 0.0024
NWSA / News Corporation 0.00 0.01 0.0024 0.0024
ANF / Abercrombie & Fitch Co. 0.00 0.01 0.0024 0.0024
FCH / FelCor Lodging Trust, Inc. 0.00 0.01 0.0024 0.0024
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
TDC / Teradata Corporation 0.00 0.01 0.0024 0.0024
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
ICPT / Intercept Pharmaceuticals Inc 0.00 0.01 0.0024 0.0024
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.01 0.0024 0.0024
NOW / ServiceNow, Inc. 0.00 0.01 0.0024 0.0024
MD / Pediatrix Medical Group, Inc. 0.00 0.01 0.0024 0.0024
VNTV / Vantiv, Inc. 0.00 0.01 0.0024 0.0024
DST / DST Systems, Inc. 0.00 0.01 0.0024 0.0024
DTE / DTE Energy Company 0.00 0.01 0.0024 0.0024
MS / Morgan Stanley 0.00 0.01 0.0024 0.0024
HES / Hess Corporation 0.00 0.00 0.0019 0.0019
PCAR / PACCAR Inc 0.00 0.00 0.0019 0.0019
ROP / Roper Technologies, Inc. 0.00 0.00 0.0019 0.0019
MWV / 0.00 0.00 0.0019 0.0019
FSLR / First Solar, Inc. 0.00 0.00 0.0019 0.0019
FWONA / Formula One Group 0.00 0.00 0.0019 0.0019
CDW / CDW Corporation 0.00 0.00 0.0019 0.0019
SBAC / SBA Communications Corporation 0.00 0.00 0.0019 0.0019
PXD / Pioneer Natural Resources Company 0.00 0.00 0.0019 0.0019
RHI / Robert Half Inc. 0.00 0.00 0.0019 0.0019
HRL / Hormel Foods Corporation 0.00 0.00 0.0019 0.0019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.0019 0.0019
MRO / Marathon Oil Corporation 0.00 0.00 0.0019 0.0019
KLAC / KLA Corporation 0.00 0.00 0.0019 0.0019
MAS / Masco Corporation 0.00 0.00 0.0019 0.0019
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0019 0.0019
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.0019 0.0019
FDO / 0.00 0.00 0.0019 0.0019
HSY / The Hershey Company 0.00 0.00 0.0019 0.0019
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.00 0.0019 0.0019
PRGO / Perrigo Company plc 0.00 0.00 0.0019 0.0019
SRE / Sempra 0.00 0.00 0.0019 0.0019
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.0019 0.0019
VFC / V.F. Corporation 0.00 0.00 0.0019 0.0019
MTB / M&T Bank Corporation 0.00 0.00 0.0019 0.0019
GT / The Goodyear Tire & Rubber Company 0.00 0.00 0.0019 0.0019
AX / Axos Financial, Inc. 0.00 0.00 0.0019 0.0019
DVN / Devon Energy Corporation 0.00 0.00 0.0019 0.0019
IGT / International Game Technology PLC 0.00 0.00 0.0019 0.0019
CMCSA / Comcast Corporation 0.00 0.00 0.0019 0.0019
LNC / Lincoln National Corporation 0.00 0.00 0.0019 0.0019
NI / NiSource Inc. 0.00 0.00 0.0019 0.0019
UNM / Unum Group 0.00 0.00 0.0019 0.0019
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF 0.00 0.00 0.0019 0.0019
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
RSG / Republic Services, Inc. 0.00 0.00 0.0019 0.0019
DGP / DB Gold Double Long ETN 0.00 0.00 0.0019 0.0019
ABB / ABB Ltd. - ADR 0.00 0.00 0.0019 0.0019
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0019 0.0019
CAM / Cameron International Corporation 0.00 0.00 0.0019 0.0019
PHM / PulteGroup, Inc. 0.00 0.00 0.0014 0.0014
KMI.WS / Kinder Morgan, Inc. Warrants 0.00 0.00 0.0014 0.0014
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
KYO / Kyocera Corp. 0.00 0.00 0.0014 0.0014
WY / Weyerhaeuser Company 0.00 0.00 0.0014 0.0014
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
INVN / The Alger ETF Trust - Alger Russell Innovation ETF 0.00 0.00 0.0014 0.0014
XEC / Cimarex Energy Co. 0.00 0.00 0.0014 0.0014
EQT / EQT Corporation 0.00 0.00 0.0014 0.0014
MUR / Murphy Oil Corporation 0.00 0.00 0.0014 0.0014
JNPR / Juniper Networks, Inc. 0.00 0.00 0.0014 0.0014
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.0014 0.0014
PLD / Prologis, Inc. 0.00 0.00 0.0014 0.0014
PKI / Revvity Inc. 0.00 0.00 0.0014 0.0014
THC / Tenet Healthcare Corporation 0.00 0.00 0.0014 0.0014
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0014 0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.0014 0.0014
IAC / IAC Inc. 0.00 0.00 0.0014 0.0014
CINF / Cincinnati Financial Corporation 0.00 0.00 0.0014 0.0014
STO / Statoil ASA 0.00 0.00 0.0014 0.0014
CSX / CSX Corporation 0.00 0.00 0.0014 0.0014
ZLTQ / ZELTIQ Aesthetics, Inc. 0.00 0.00 0.0014 0.0014
WBK / Westpac Banking Corp - ADR 0.00 0.00 0.0014 0.0014
INTU / Intuit Inc. 0.00 0.00 0.0014 0.0014
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US00C4U1L353 / Mylan N.V. 0.00 0.00 0.0014 0.0014
POM / PEPCO Holdings, Inc. 0.00 0.00 0.0014 0.0014
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BHI / Baker Hughes Inc. 0.00 0.00 0.0014 0.0014
HL / Hecla Mining Company 0.00 0.00 0.0014 0.0014
CYH / Community Health Systems, Inc. 0.00 0.00 0.0014 0.0014
IP / International Paper Company 0.00 0.00 0.0014 0.0014
SNPS / Synopsys, Inc. 0.00 0.00 0.0014 0.0014
A / Agilent Technologies, Inc. 0.00 0.00 0.0014 0.0014
NFLX / Netflix, Inc. 0.00 0.00 0.0014 0.0014
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 0.00 0.0014 0.0014
OCN / Ocwen Financial Corporation 0.00 0.00 0.0014 0.0014
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.0014 0.0014
MKC / McCormick & Company, Incorporated 0.00 0.00 0.0014 0.0014
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0014 0.0014
LGF.A / Lions Gate Entertainment Corp. 0.00 0.00 0.0014 0.0014
GWR / Genesee & Wyoming, Inc. 0.00 0.00 0.0014 0.0014
BLL / Ball Corp. 0.00 0.00 0.0014 0.0014
WM / Waste Management, Inc. 0.00 0.00 0.0014 0.0014
XLS / Exelis 0.00 0.00 0.0014 0.0014
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.0014 0.0014
CDK / CDK Global Inc 0.00 0.00 0.0014 0.0014
LYB / LyondellBasell Industries N.V. 0.00 0.00 0.0014 0.0014
EQR / Equity Residential 0.00 0.00 0.0014 0.0014
CHK / Chesapeake Energy Corporation 0.00 0.00 0.0010 0.0010
370023103 / GGP, Inc. 0.00 0.00 0.0010 0.0010
CST / CST Brands, Inc. 0.00 0.00 0.0010 0.0010
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.0010 0.0010
KSS / Kohl's Corporation 0.00 0.00 0.0010 0.0010
PRLB / Proto Labs, Inc. 0.00 0.00 0.0010 0.0010
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NTRS / Northern Trust Corporation 0.00 0.00 0.0010 0.0010
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0010 0.0010
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.0010 0.0010
US7800976893 / Royal Bank of Scotland Group Plc 0.00 0.00 0.0010 0.0010
LGND / Ligand Pharmaceuticals Incorporated 0.00 0.00 0.0010 0.0010
HUBB / Hubbell Incorporated 0.00 0.00 0.0010 0.0010
ORAN / Orange S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
KMX / CarMax, Inc. 0.00 0.00 0.0010 0.0010
OMC / Omnicom Group Inc. 0.00 0.00 0.0010 0.0010
JWN / Nordstrom, Inc. 0.00 0.00 0.0010 0.0010
TI.A / Telecom Italia S.p.A. 0.00 0.00 0.0010 0.0010
TE / T1 Energy Inc. 0.00 0.00 0.0010 0.0010
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
STZ / Constellation Brands, Inc. 0.00 0.00 0.0010 0.0010
SIAL / Sigma-Aldrich Corporation 0.00 0.00 0.0010 0.0010
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.0010 0.0010
HUM / Humana Inc. 0.00 0.00 0.0010 0.0010
ZTS / Zoetis Inc. 0.00 0.00 0.0010 0.0010
MBI / MBIA Inc. 0.00 0.00 0.0010 0.0010
OKE / ONEOK, Inc. 0.00 0.00 0.0010 0.0010
TU / TELUS Corporation 0.00 0.00 0.0010 0.0010
CSLT / Castlight Health Inc - Class B 0.00 0.00 0.0010 0.0010
LBRDA / Liberty Broadband Corporation 0.00 0.00 0.0010 0.0010
FLR / Fluor Corporation 0.00 0.00 0.0010 0.0010
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0010 0.0010
RIG / Transocean Ltd. 0.00 0.00 0.0010 0.0010
TRIP / Tripadvisor, Inc. 0.00 0.00 0.0010 0.0010
WAT / Waters Corporation 0.00 0.00 0.0010 0.0010
QGEN / Qiagen N.V. 0.00 0.00 0.0010 0.0010
MAR / Marriott International, Inc. 0.00 0.00 0.0010 0.0010
SLM / SLM Corporation 0.00 0.00 0.0010 0.0010
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0010 0.0010
SCCO / Southern Copper Corporation 0.00 0.00 0.0010 0.0010
EA / Electronic Arts Inc. 0.00 0.00 0.0010 0.0010
RRC / Range Resources Corporation 0.00 0.00 0.0010 0.0010
BF.B / Brown-Forman Corporation 0.00 0.00 0.0010 0.0010
CNX / CNX Resources Corporation 0.00 0.00 0.0010 0.0010
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0010 0.0010
ASH / Ashland Inc. 0.00 0.00 0.0010 0.0010
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
BC / Brunswick Corporation 0.00 0.00 0.0010 0.0010
AME / AMETEK, Inc. 0.00 0.00 0.0010 0.0010
RYN / Rayonier Inc. 0.00 0.00 0.0005 0.0005
SXC / SunCoke Energy, Inc. 0.00 0.00 0.0005 0.0005
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.00 0.00 0.0005 0.0005
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
441060100 / Hospira 0.00 0.00 0.0005 0.0005
URI / United Rentals, Inc. 0.00 0.00 0.0005 0.0005
FMC / FMC Corporation 0.00 0.00 0.0005 0.0005
KSU / Kansas City Southern 0.00 0.00 0.0005 0.0005
ETR / Entergy Corporation 0.00 0.00 0.0005 0.0005
887228104 / Time Inc. 0.00 0.00 0.0005 0.0005
MAT / Mattel, Inc. 0.00 0.00 0.0005 0.0005
ECL / Ecolab Inc. 0.00 0.00 0.0005 0.0005
CMA / Comerica Incorporated 0.00 0.00 0.0005 0.0005
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
STX / Seagate Technology Holdings plc 0.00 0.00 0.0005 0.0005
RHT / Red Hat, Inc. 0.00 0.00 0.0005 0.0005
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ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
DVA / DaVita Inc. 0.00 0.00 0.0005 0.0005
NWSA / News Corporation 0.00 0.00 0.0005 0.0005
HCBK / Hudson City Bancorp, Inc. 0.00 0.00 0.0005 0.0005
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 0.00 0.0005 0.0005
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0005 0.0005
WPPGY / WPP PLC 0.00 0.00 0.0005 0.0005
ALU / Alcatel Lucent 0.00 0.00 0.0005 0.0005
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.0005 0.0005
ARG / Airgas, Inc. 0.00 0.00 0.0005 0.0005
GAS / AGL Resources Inc. 0.00 0.00 0.0005 0.0005
XRAY / DENTSPLY SIRONA Inc. 0.00 0.00 0.0005 0.0005
FTR / Frontier Communications Corp. 0.00 0.00 0.0005 0.0005
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.0005 0.0005
BBL / BHP Group Plc - ADR 0.00 0.00 0.0005 0.0005
LUX / Tema ETF Trust - Tema Luxury ETF 0.00 0.00 0.0005 0.0005
EFX / Equifax Inc. 0.00 0.00 0.0005 0.0005
024237020 / Dean Foods Co 0.00 0.00 0.0005 0.0005
US98212B1035 / WPX Energy, Inc. 0.00 0.00 0.0005 0.0005
GL / Globe Life Inc. 0.00 0.00 0.0005 0.0005
AOL / 0.00 0.00 0.0005 0.0005
DNOW / DNOW Inc. 0.00 0.00 0.0005 0.0005
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0005 0.0005
JHX / James Hardie Industries plc 0.00 0.00 0.0005 0.0005
BTGOF / BT Group plc 0.00 0.00 0.0005 0.0005
US85207U1051 / Sprint Corporation 0.00 0.00 0.0005 0.0005
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0005 0.0005
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.0005 0.0005
HAS / Hasbro, Inc. 0.00 0.00 0.0005 0.0005
83416T100 / SolarCity Corp 0.00 0.00 0.0005 0.0005
SLV / iShares Silver Trust 0.00 0.00 0.0005 0.0005
GCI / Gannett Co., Inc. 0.00 0.00 0.0005 0.0005
MBOT / Microbot Medical Inc. 0.00 0.00 0.0000 0.0000
HAWK / Blackhawk Network Holdings, Inc. 0.00 0.00 0.0000 0.0000
TEG / Integrys Energy Group, Inc. 0.00 0.00 0.0000 0.0000
PWR / Quanta Services, Inc. 0.00 0.00 0.0000 0.0000
UE / Urban Edge Properties 0.00 0.00 0.0000 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.0000 0.0000
WPG / Washington Prime Group Inc 0.00 0.00 0.0000 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0000 0.0000
FALC / FalconStor Software, Inc. 0.00 0.00 0.0000 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
SNI / Scripps Networks Interactive, Inc. 0.00 0.00 0.0000 0.0000
KN / Knowles Corporation 0.00 0.00 0.0000 0.0000
MUSA / Murphy USA Inc. 0.00 0.00 0.0000 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.0000 0.0000
OGS / ONE Gas, Inc. 0.00 0.00 0.0000 0.0000
AIV / Apartment Investment and Management Company 0.00 0.00 0.0000 0.0000
FNFG / First Niagara Financial Group, Inc. 0.00 0.00 0.0000 0.0000
J / Jacobs Solutions Inc. 0.00 0.00 0.0000 0.0000
TI / Telecom Italia S.p.A. 0.00 0.00 0.0000 0.0000
ESV / Ensco plc 0.00 0.00 0.0000 0.0000
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
ACCO / ACCO Brands Corporation 0.00 0.00 0.0000 0.0000
DGX / Quest Diagnostics Incorporated 0.00 0.00 0.0000 0.0000
SCU / Sculptor Capital Management Inc - Class A 0.00 0.00 0.0000 0.0000
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
US5249011058 / Legg Mason, Inc. 0.00 0.00 0.0000 0.0000
ICHGF / InterContinental Hotels Group PLC 0.00 0.00 0.0000 0.0000
REED ELSEVIER P L C / SPONS ADR NEW (758205207) 0.00 0.00 0.0000
SWN / Southwestern Energy Company 0.00 0.00 0.0000 0.0000
ES / Eversource Energy 0.00 0.00 0.0000 0.0000
IRM / Iron Mountain Incorporated 0.00 0.00 0.0000 0.0000
HP / Helmerich & Payne, Inc. 0.00 0.00 0.0000 0.0000
RGORF / Randgold Resources Ltd. 0.00 0.00 0.0000 0.0000
LPX / Louisiana-Pacific Corporation 0.00 0.00 0.0000 0.0000
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
MTOR / Meritor Inc 0.00 0.00 0.0000 0.0000
RYAM / Rayonier Advanced Materials Inc. 0.00 0.00 0.0000 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.0000 0.0000
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.0000 0.0000
LRCX / Lam Research Corporation 0.00 0.00 0.0000 0.0000
CRC / California Resources Corporation 0.00 0.00 0.0000 0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.0000 0.0000